FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.79 2027-08-19	1.19%	106,794,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.69 2028-02-20	1.09%	97,920,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.85 2027-01-12	1.03%	92,943,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.69 2026-04-14	1.00%	90,715,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.66 2028-08-28	0.94%	84,522,000
6	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.65 2029-02-16	0.93%	83,189,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.62 2026-09-23	0.89%	80,549,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.81 2029-01-24	0.85%	76,797,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.59 2028-11-22	0.83%	74,495,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.5 2027-06-15	0.81%	73,245,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.5 2026-09-16	0.78%	70,392,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.65 2029-02-15	0.77%	68,948,000
13	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.73 2027-10-04	0.76%	68,902,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.59 2028-03-20	0.76%	68,540,000
15	n/a	KOMMUNALBANKEN AS MTN 144A - 4.75 2028-03-03	0.76%	67,925,000
16	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.66 2028-05-15	0.74%	66,075,000
17	n/a	ASIAN DEVELOPMENT BANK MTN - 5.33 2026-06-16	0.74%	65,955,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.73 2029-08-01	0.72%	64,666,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.76 2027-04-12	0.68%	61,478,000
20	n/a	KOMMUNALBANKEN AS 144A - 5.23 2026-06-17	0.68%	60,670,000
21	n/a	NORDIC INVESTMENT BANK - 5.36 2026-05-12	0.65%	57,548,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.56 2026-02-10	0.64%	57,419,000
23	n/a	ASIAN DEVELOPMENT BANK MTN - 5.35 2026-08-27	0.60%	53,455,000
24	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.73 2028-10-05	0.59%	53,146,000
25	n/a	KOMMUNALBANKEN AS MTN 144A - 4.63 2029-04-09	0.59%	53,100,000

Showing 25 of 475 holdings

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As of Oct 27, 2025