FLOT Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 7.1 2027-08-19	1.50%	110,493,000
2	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.72 2027-01-12	1.44%	105,425,000
3	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.83 2026-04-14	1.30%	95,855,000
4	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.57 2026-09-23	1.15%	85,800,000
5	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.63 2025-09-18	1.12%	82,880,000
6	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 5.49 2026-09-16	1.11%	82,807,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.64 2029-01-24	0.89%	66,000,000
8	n/a	INTER-AMERICAN DEVELOPMENT BANK - 5.63 2027-04-12	0.86%	63,538,000
9	n/a	ASIAN DEVELOPMENT BANK MTN - 6.32 2026-06-16	0.86%	62,885,000
10	n/a	BLK CSH FND TREASURY SL AGENCY	0.84%	62,690,001
11	n/a	KOMMUNALBANKEN AS 144A - 6.32 2026-06-17	0.84%	61,370,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 5.54 2026-02-10	0.79%	58,804,000
13	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 5.7 2027-10-04	0.79%	58,130,000
14	n/a	BANK OF AMERICA CORP MTN - 6.36 2026-02-05	0.79%	58,211,000
15	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2026-05-15	0.79%	57,808,000
16	n/a	EUROPEAN INVESTMENT BANK 144A - 6.35 2026-01-21	0.78%	56,800,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK - 5.59 2028-03-20	0.78%	58,000,000
18	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.63 2024-10-15	0.74%	54,195,000
19	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.63 2028-11-22	0.73%	53,850,000
20	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.75 2025-07-07	0.72%	53,037,000
21	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.64 2029-02-16	0.72%	53,375,000
22	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.67 2028-02-20	0.72%	53,200,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 5.64 2029-02-15	0.72%	53,279,000
24	n/a	GENERAL ELECTRIC CO MTN - 5.98 2026-05-05	0.69%	51,029,000
25	n/a	CPPIB CAPITAL INC 144A - 6.6 2025-04-04	0.69%	50,200,000
26	n/a	SWEDISH EXPORT CREDIT CORP MTN - 6.34 2026-08-03	0.67%	49,170,000
27	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.64 2028-05-15	0.66%	49,200,000
28	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 6.06 2025-03-14	0.64%	47,771,000
29	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.64 2024-08-06	0.61%	45,113,000
30	n/a	INTER-AMERICAN DEVELOPMENT BANK - 5.7 2028-10-05	0.61%	44,500,000
31	n/a	NORDIC INVESTMENT BANK - 6.34 2026-05-12	0.60%	43,680,000
32	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.5 2026-06-15	0.59%	43,950,000
33	n/a	ASIAN DEVELOPMENT BANK MTN - 6.42 2027-04-06	0.57%	41,458,000
34	n/a	ASIAN DEVELOPMENT BANK MTN - 6.34 2026-08-27	0.56%	40,585,000
35	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 7.34 2027-10-28	0.51%	36,647,000
36	n/a	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A - 5.73 2025-01-12	0.50%	37,170,000
37	n/a	CITIBANK NA - 6.13 2025-09-29	0.48%	35,600,000
38	n/a	INTERNATIONAL FINANCE CORP MTN - 5.6 2026-03-16	0.47%	34,655,000
39	n/a	PSP CAPITAL INC 144A - 5.58 2025-03-03	0.45%	33,355,000
40	n/a	BANK OF AMERICA NA (FRN) - 6.36 2026-08-18	0.45%	32,750,000
41	n/a	EUROPEAN INVESTMENT BANK 144A - 6.34 2028-05-21	0.45%	32,200,000
42	n/a	MORGAN STANLEY BANK NA - 6.13 2025-07-16	0.44%	31,940,000
43	n/a	BANK OF AMERICA NA (FRN) - 6.12 2025-08-18	0.43%	31,785,000
44	n/a	MORGAN STANLEY MTN - 6.29 2026-02-18	0.42%	30,791,000
45	n/a	TORONTO-DOMINION BANK/THE MTN - 5.68 2024-09-10	0.41%	30,733,000
46	n/a	JPMORGAN CHASE BANK NA - 6.33 2026-12-08	0.41%	30,026,000
47	n/a	JPMORGAN CHASE & CO (FRN) - 6.52 2028-02-24	0.41%	29,860,000
48	n/a	UBS AG (LONDON BRANCH) 144A - 5.79 2024-08-09	0.40%	29,721,000
49	n/a	SOCIETE GENERALE SA MTN 144A - 6.39 2026-01-21	0.40%	29,387,000
50	n/a	NATIONAL AUSTRALIA BANK LTD 144A - 6.1 2025-05-13	0.39%	28,690,000

As of Jul 1, 2024

Showing 50 of 352

Subscribe to see the full list