FLOT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.2 2027-08-19	1.23%	104,738,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.53 2026-04-14	1.17%	99,515,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.93 2027-01-12	1.12%	94,690,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 0.33 2028-02-20	0.99%	84,375,000
5	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2026-09-23	0.95%	80,380,000
6	n/a	INTERNATIONAL FINANCE CORP MTN - 4.76 2028-08-28	0.94%	79,807,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.75 2028-11-22	0.91%	76,595,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2029-01-24	0.90%	76,620,000
9	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.57 2026-09-16	0.84%	71,692,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.7 2025-09-18	0.84%	71,470,000
11	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 2.03 2029-02-16	0.83%	71,149,000
12	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.65 2027-06-15	0.83%	70,045,000
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 9.0 2028-05-15	0.82%	70,090,000
14	n/a	ASIAN DEVELOPMENT BANK MTN - 5.4 2026-06-16	0.78%	65,710,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.84 2027-04-12	0.77%	65,573,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.69 2027-10-04	0.76%	64,062,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.8 2028-03-20	0.74%	62,450,000
18	n/a	KOMMUNALBANKEN AS 144A - 5.4 2026-06-17	0.73%	61,470,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.64 2029-02-15	0.73%	62,248,000
20	n/a	NORDIC INVESTMENT BANK - 5.35 2026-05-12	0.72%	60,568,000
21	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.55 2026-02-10	0.69%	59,264,000
22	n/a	EUROPEAN INVESTMENT BANK - 4.65 2029-08-14	0.67%	57,610,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 5.27 2029-08-01	0.66%	56,090,000
24	n/a	EUROPEAN INVESTMENT BANK 144A - 5.34 2026-01-21	0.65%	55,320,000
25	n/a	ASIAN DEVELOPMENT BANK MTN - 5.35 2027-04-06	0.65%	54,022,000
26	n/a	GOLDMAN SACHS GROUP INC/THE - 5.75 2026-05-15	0.62%	52,657,000
27	n/a	ASIAN DEVELOPMENT BANK MTN - 5.45 2026-08-27	0.61%	50,815,000
28	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.69 2028-10-05	0.60%	50,848,000
29	n/a	KOMMUNALBANKEN AS MTN 144A - 4.84 2028-03-03	0.60%	50,500,000
30	n/a	SWEDISH EXPORT CREDIT CORP MTN - 5.36 2026-08-03	0.59%	49,630,000
31	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.73 2025-07-07	0.58%	49,065,000
32	n/a	INTERNATIONAL FINANCE CORP MTN - 4.68 2026-03-16	0.57%	48,027,000
33	n/a	CPPIB CAPITAL INC 144A - 5.59 2025-04-04	0.53%	45,200,000
34	n/a	ASIAN DEVELOPMENT BANK MTN - 4.68 2028-06-20	0.50%	42,183,000
35	n/a	BLK CSH FND TREASURY SL AGENCY	0.48%	40,960,001
36	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.72 2026-06-15	0.47%	39,890,000
37	n/a	EUROPEAN INVESTMENT BANK 144A - 5.45 2028-05-21	0.46%	37,725,000
38	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 6.31 2027-10-28	0.45%	37,240,000
39	n/a	WELLS FARGO & COMPANY (FRN) MTN - 5.41 2028-04-22	0.42%	35,785,000
40	n/a	JPMORGAN CHASE BANK NA - 5.41 2026-12-08	0.41%	34,026,000
41	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.02 2027-07-16	0.41%	34,340,000
42	n/a	MORGAN STANLEY (FRN) MTN - 5.36 2028-04-13	0.40%	33,899,000
43	n/a	MORGAN STANLEY BANK NA FRN - 5.28 2028-07-14	0.40%	33,535,000
44	n/a	MORGAN STANLEY BANK NA - 5.12 2025-07-16	0.39%	33,490,000
45	n/a	CITIBANK NA - 5.15 2025-09-29	0.38%	32,360,000
46	n/a	INTERNATIONAL FINANCE CORP MTN - 4.77 2029-08-28	0.37%	32,000,000
47	n/a	GENERAL ELECTRIC CO MTN - 4.94 2026-05-05	0.36%	31,029,000
48	n/a	WESTPAC BANKING CORP - 5.15 2029-04-16	0.36%	30,500,000
49	n/a	HSBC HOLDINGS PLC - 6.03 2026-09-12	0.36%	30,158,000
50	n/a	PSP CAPITAL INC 144A - 4.68 2025-03-03	0.36%	30,085,000

As of Feb 20, 2025

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