FLOT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	International Bank for Reconstruction & Development 5.02757%	1.36%	100,433,000
2	n/a	International Bank for Reconstruction & Development 5.2486%	1.25%	92,290,000
3	n/a	European Bank For Reconstruction & Development 5.27671%	1.24%	92,015,000
4	IBRD F 09.23.26	International Bank for Reconstruction & Development 5.09848%	1.08%	79,495,000
5	n/a	International Bank for Reconstruction & Development 5.00312%	0.97%	72,200,000
6	n/a	Inter-American Development Bank 4.8006%	0.96%	71,692,000
7	n/a	International Bank for Reconstruction & Development 5.2319%	0.94%	69,920,000
8	n/a	International Bank for Reconstruction & Development 4.90682%	0.92%	68,760,000
9	n/a	International Bank for Reconstruction & Development 4.88659%	0.89%	66,000,000
10	n/a	European Bank For Reconstruction & Development 4.9269%	0.88%	65,523,000
11	n/a	European Bank For Reconstruction & Development 4.91095%	0.84%	62,925,000
12	KBN F 06.17.26 144A	Kommunalbanken AS 5.6303%	0.83%	61,370,000
13	n/a	Inter-American Development Bank 5.1586%	0.82%	61,008,000
14	n/a	Inter-American Development Bank 5.1888%	0.82%	60,350,000
15	n/a	Inter-American Development Bank 4.90682%	0.81%	60,079,000
16	n/a	Inter-American Development Bank 5.08532%	0.79%	59,064,000
17	n/a	Inter-American Development Bank 5.10358%	0.76%	55,870,000
18	n/a	European Investment Bank 5.69865%	0.75%	55,060,000
19	BAC F 02.05.26 MTN	Bank of America Corp. 5.5859%	0.73%	54,161,000
20	n/a	Asian Development Bank 5.6306%	0.70%	51,470,000
21	n/a	European Investment Bank 4.92256%	0.69%	51,000,000
22	n/a	International Bank for Reconstruction & Development 4.89393%	0.68%	51,100,000
23	n/a	Swedish Export Credit Corporation 5.88174%	0.67%	49,430,000
24	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.95507%	0.66%	48,979,000
25	n/a	International Finance Corporation 4.92037%	0.65%	48,719,000
26	n/a	Nordic Investment Bank 5.62514%	0.65%	48,007,000
27	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 5.13106%	0.65%	47,965,000
28	CPPIBC F 04.04.25 144A	CPPIB Capital Inc 6.00358%	0.61%	45,200,000
29	n/a	Inter-American Development Bank 5.2382%	0.61%	45,294,000
30	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%	45,100,001
31	n/a	Asian Development Bank 5.59953%	0.60%	43,965,000
32	n/a	Inter-American Development Bank 5.04578%	0.58%	42,700,000
33	n/a	Asian Development Bank 5.8882%	0.57%	41,638,000
34	n/a	International Bank for Reconstruction & Development 7.89806%	0.53%	39,790,000
35	n/a	International Finance Corporation 4.9106%	0.50%	37,370,000
36	n/a	National Australia Bank Ltd. 5.31257%	0.49%	36,420,000
37	n/a	Goldman Sachs Group, Inc. 6.62882%	0.48%	34,792,000
38	n/a	European Investment Bank 5.60409%	0.46%	33,200,000
39	n/a	Morgan Stanley 5.73893%	0.45%	33,249,000
40	n/a	JPMorgan Chase Bank, National Association 5.61546%	0.44%	32,226,000
41	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.76549%	0.44%	31,960,000
42	MS F 02.18.26 MTN	Morgan Stanley 5.55405%	0.41%	30,821,000
43	C F 09.29.25	Citibank, N.A. 5.54492%	0.41%	30,450,000
44	PSPCAP F 03.03.25 144A	PSP Capital Inc. 4.84564%	0.40%	30,085,000
45	n/a	GE Aerospace 5.1959%	0.40%	29,679,000
46	n/a	Morgan Stanley Bank, National Association (Utah) 5.49108%	0.40%	29,540,000
47	SOCGEN F 01.21.26 144A	Societe Generale S.A. 5.74865%	0.40%	29,487,000
48	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia 5.35483%	0.39%	29,151,000
49	HSBC F 09.12.26	HSBC Holdings PLC 6.0338%	0.39%	28,958,000
50	n/a	Westpac Banking Corp. 5.52364%	0.39%	28,791,000

As of Dec 19, 2024

Showing 50 of 384

Subscribe to see the full list