FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.76 2027-08-19	1.22%	107,944,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.66 2028-02-20	1.11%	98,320,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 0.37 2027-01-12	1.06%	94,343,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 0.19 2026-04-14	1.04%	93,165,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.64 2028-08-28	0.95%	84,272,000
6	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.63 2029-02-16	0.92%	81,539,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2026-09-23	0.91%	80,949,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2029-01-24	0.87%	77,447,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.62 2028-11-22	0.86%	76,295,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2027-06-15	0.82%	73,345,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.51 2026-09-16	0.79%	70,792,000
12	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2028-05-15	0.78%	69,175,000
13	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.08 2028-03-20	0.77%	69,140,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.64 2029-02-15	0.76%	67,498,000
15	n/a	KOMMUNALBANKEN AS MTN 144A - 4.74 2028-03-03	0.74%	65,775,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.44 2027-10-04	0.74%	65,752,000
17	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2025-09-18	0.74%	65,665,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.71 2029-08-01	0.73%	64,341,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 0.28 2027-04-12	0.72%	64,578,000
20	n/a	ASIAN DEVELOPMENT BANK MTN - 5.34 2026-06-16	0.72%	63,805,000
21	n/a	KOMMUNALBANKEN AS 144A - 5.34 2026-06-17	0.68%	60,320,000
22	n/a	EUROPEAN INVESTMENT BANK - 4.65 2029-08-14	0.67%	59,760,000
23	n/a	NORDIC INVESTMENT BANK - 5.33 2026-05-12	0.66%	58,548,000
24	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.46 2026-02-10	0.65%	57,919,000
25	n/a	BLK CSH FND TREASURY SL AGENCY	0.63%	56,830,001

As of Jul 14, 2025

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