FLOT Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	IBRD F 08.19.27	International Bank for Reconstruction & Development 5.51722%	1.38%	99,333,000
2	EBRD F 04.14.26 GMTN	European Bank For Reconstruction & Development 5.8016%	1.26%	91,715,000
3	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 5.52585%	1.26%	91,080,000
4	IBRD F 09.23.26	International Bank for Reconstruction & Development 5.19886%	1.08%	78,295,000
5	IADB F 09.16.26	Inter-American Development Bank 5.11591%	0.99%	71,692,000
6	IBRD F 01.24.29	International Bank for Reconstruction & Development 5.14194%	0.97%	71,000,000
7	IBRD F 09.18.25	International Bank for Reconstruction & Development 5.24078%	0.95%	69,020,000
8	IBRD F 11.22.28	International Bank for Reconstruction & Development 5.36602%	0.91%	65,600,000
9	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 5.41352%	0.89%	64,463,000
10	KBN F 06.17.26 144A	Kommunalbanken AS 5.93838%	0.86%	61,370,000
11	IADB F 03.20.28 GMTN	Inter-American Development Bank 5.37205%	0.83%	60,350,000
12	IADB F 04.12.27	Inter-American Development Bank 5.43585%	0.81%	59,208,000
13	IADB F 02.15.29	Inter-American Development Bank 0.3%	0.81%	59,479,000
14	IADB F 02.10.26 GMTN	Inter-American Development Bank 8.2315%	0.81%	59,064,000
15	IBRD F 05.15.28	International Bank for Reconstruction & Development 0.3%	0.80%	58,660,000
16	EBRD F 02.16.29	European Bank For Reconstruction & Development 5.35426%	0.77%	55,675,000
17	EIB F 01.21.26 144A	European Investment Bank 5.79943%	0.76%	55,060,000
18	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.74%	54,240,001
19	IADB F 10.04.27	Inter-American Development Bank 5.20712%	0.74%	53,670,000
20	BAC F 02.05.26 MTN	Bank of America Corp. 5.5859%	0.74%	53,611,000
21	ASIA F 06.16.26 GMTN	Asian Development Bank 5.94591%	0.70%	50,370,000
22	SEK F 08.03.26 GMTN	Swedish Export Credit Corporation 6.79789%	0.68%	49,430,000
23	EIB F 08.14.29	European Investment Bank 4.92%	0.68%	50,000,000
24	IBRD F 06.15.27	International Bank for Reconstruction & Development 5.18351%	0.66%	48,000,000
25	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 5.21711%	0.66%	47,965,000
26	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.95507%	0.66%	47,668,000
27	IFC F 08.28.28	International Finance Corporation 5.35817%	0.64%	46,470,000
28	CPPIBC F 04.04.25 144A	CPPIB Capital Inc 6.10712%	0.63%	45,200,000
29	NIB F 05.12.26	Nordic Investment Bank 5.81731%	0.62%	45,035,000
30	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia 5.63891%	0.61%	44,151,000
31	IADB F 10.05.28	Inter-American Development Bank 5.46913%	0.61%	43,910,000
32	ASIA F 08.27.26 GMTn	Asian Development Bank 6.05639%	0.57%	40,665,000
33	ASIA F 04.06.27 GMTN	Asian Development Bank 6.11913%	0.56%	39,988,000
34	IBRD F 06.15.26	International Bank for Reconstruction & Development 5.31434%	0.55%	39,790,000
35	NAB F 01.12.25 144A	National Australia Bank Ltd. 5.64087%	0.50%	36,420,000
36	IFC F 03.16.26	International Finance Corporation 5.22591%	0.49%	35,620,000
37	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.62882%	0.48%	34,392,000
38	MS F 04.13.28 MTN	Morgan Stanley 5.84582%	0.46%	33,249,000
39	EIB F 05.21.28 144A	European Investment Bank 6.03456%	0.46%	32,200,000
40	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.94814%	0.45%	32,226,000
41	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.86684%	0.43%	31,060,000
42	IADB F 08.01.29 GMTN	Inter-American Development Bank 5.20975%	0.43%	31,000,000
43	MS F 02.18.26 MTN	Morgan Stanley 5.9756%	0.42%	30,321,000
44	C F 09.29.25	Citibank, N.A. 5.62544%	0.42%	30,450,000
45	PSPCAP F 03.03.25 144A	PSP Capital Inc. 5.26999%	0.42%	30,085,000
46	MS F 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.5725%	0.40%	29,140,000
47	HSBC F 09.12.26	HSBC Holdings PLC 6.59047%	0.40%	28,758,000
48	GE F 05.05.26 MTN	GE Aerospace 5.1959%	0.40%	29,229,000
49	SOCGEN F 01.21.26 144A	Societe Generale S.A. 5.84943%	0.40%	28,937,000
50	WSTP F 04.16.29	Westpac Banking Corp. 5.61772%	0.39%	28,525,000

As of Nov 15, 2024

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