FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBRD.F 08.19.27	International Bank for Reconstruction & Development 3.56759%	1.18%	105,294,000
2	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 3.79025%	1.09%	97,120,000
3	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 3.51241%	1.04%	92,443,000
4	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 3.45403%	1.01%	89,815,000
5	IFC.F 08.28.28	International Finance Corp. 3.78709%	0.93%	82,822,000
6	EBRD.F 02.16.29	European Bank For Reconstruction & Development 3.6997%	0.92%	81,989,000
7	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.29118%	0.89%	79,849,000
8	IBRD.F 01.24.29	International Bank for Reconstruction & Development 3.39974%	0.86%	76,297,000
9	IBRD.F 11.22.28	International Bank for Reconstruction & Development 4.21202%	0.83%	74,395,000
10	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.95583%	0.81%	72,845,000
11	IADB.F 09.16.26	Inter-American Development Bank 3.90622%	0.78%	69,592,000
12	IADB.F 10.04.27	Inter-American Development Bank 3.38455%	0.77%	68,802,000
13	KBN.F 03.03.28 144A	Kommunalbanken AS 3.94982%	0.76%	67,925,000
14	IADB.F 02.15.29	Inter-American Development Bank 3.6997%	0.76%	67,848,000
15	IADB.F 03.20.28 GMTN	Inter-American Development Bank 3.96019%	0.75%	67,540,000
16	IADB.F 08.01.29 GMTN	Inter-American Development Bank 3.56234%	0.73%	64,666,000
17	ASIA.F 06.16.26 GMTN	Asian Development Bank 4.73622%	0.72%	64,555,000
18	IBRD.F 05.15.28	International Bank for Reconstruction & Development 3.24349%	0.71%	63,175,000
19	KBN.F 06.17.26 144A	Kommunalbanken AS 4.7167%	0.68%	60,670,000
20	IADB.F 04.12.27	Inter-American Development Bank 3.25769%	0.68%	60,478,000
21	NIB.F 05.12.26	Nordic Investment Bank 4.28935%	0.64%	57,148,000
22	IADB.F 02.10.26 GMTN	Inter-American Development Bank 3.14864%	0.64%	57,019,000
23	IADB.F 10.05.28	Inter-American Development Bank 3.53478%	0.61%	53,946,000
24	ASIA.F 08.27.26 GMTn	Asian Development Bank 4.03943%	0.60%	53,455,000
25	KBN.F 04.09.29 144A	Kommunalbanken AS 4.44721%	0.60%	53,100,000

Showing 25 of 481 holdings

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As of Dec 24, 2025