FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.16 2027-08-19	1.17%	106,794,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.05 2028-02-20	1.09%	99,920,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.97 2027-01-12	1.01%	92,243,000
4	n/a	INTERNATIONAL FINANCE CORP MTN - 2.97 2028-08-28	0.92%	84,097,000
5	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.37 2029-02-16	0.90%	81,789,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.63 2026-09-23	0.87%	79,349,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.04 2029-01-24	0.84%	77,597,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.08 2028-11-22	0.82%	74,395,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.95 2027-06-15	0.81%	74,045,000
10	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.14 2027-10-04	0.77%	70,627,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.37 2029-02-15	0.76%	68,948,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 2.6 2026-09-16	0.75%	68,842,000
13	n/a	KOMMUNALBANKEN AS MTN 144A - 3.03 2028-03-03	0.74%	67,925,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK - 2.54 2028-03-20	0.73%	67,240,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.67 2029-08-01	0.73%	66,966,000
16	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.08 2030-07-22	0.72%	66,150,000
17	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.96 2028-05-15	0.70%	64,275,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.23 2027-04-12	0.67%	61,778,000
19	n/a	KOMMUNALBANKEN AS 144A - 4.7 2026-06-17	0.67%	60,670,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.15 2028-10-05	0.61%	55,871,000
21	n/a	ASIAN DEVELOPMENT BANK MTN - 3.65 2026-08-27	0.60%	54,605,000
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.59%	54,820,001
23	n/a	ASIAN DEVELOPMENT BANK MTN - 4.68 2027-04-06	0.59%	53,337,000
24	n/a	KOMMUNALBANKEN AS MTN 144A - 4.1 2029-04-09	0.58%	53,100,000
25	n/a	SWEDISH EXPORT CREDIT CORP MTN - 4.67 2026-08-03	0.56%	51,060,000

Showing 25 of 519 holdings

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As of Feb 12, 2026