FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.18543%	1.15%	105,594,000
2	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.08769%	1.09%	100,720,000
3	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.08721%	1.00%	91,543,000
4	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.22014%	0.94%	86,289,000
5	IFC.F 08.28.28	International Finance Corp. 4.08502%	0.91%	83,547,000
6	IBRD.F 01.24.29	International Bank for Reconstruction & Development 4.02365%	0.87%	79,797,000
7	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.39901%	0.86%	79,349,000
8	IBRD.F 11.22.28	International Bank for Reconstruction & Development 3.96222%	0.81%	74,395,000
9	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.91043%	0.80%	73,945,000
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.80%	73,760,001
11	IADB.F 10.04.27	Inter-American Development Bank 4.0774%	0.77%	70,227,000
12	IADB.F 02.15.29	Inter-American Development Bank 4.22014%	0.74%	68,648,000
13	IADB.F 09.16.26	Inter-American Development Bank 4.0548%	0.74%	68,242,000
14	KBN.F 03.03.28 144A	Kommunalbanken AS 4.18987%	0.74%	67,925,000
15	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.10326%	0.73%	66,966,000
16	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.35901%	0.73%	67,240,000
17	EBRD.F 07.22.30	European Bank For Reconstruction & Development 4.08849%	0.72%	66,150,000
18	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.0508%	0.69%	63,875,000
19	IADB.F 04.12.27	Inter-American Development Bank 3.99721%	0.67%	61,578,000
20	KBN.F 06.17.26 144A	Kommunalbanken AS 4.64152%	0.66%	60,670,000
21	IADB.F 10.05.28	Inter-American Development Bank 4.0774%	0.64%	58,871,000
22	ASIA.F 08.27.26 GMTn	Asian Development Bank 4.77502%	0.59%	54,005,000
23	ASIA.F 04.06.27 GMTN	Asian Development Bank 4.67902%	0.58%	53,037,000
24	KBN.F 04.09.29 144A	Kommunalbanken AS 4.09544%	0.58%	53,100,000
25	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 4.73419%	0.56%	51,060,000

Showing 25 of 532 holdings

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As of Mar 30, 2026