FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.14 2027-08-19	1.18%	105,294,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.23 2028-02-20	1.09%	97,120,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.25 2027-01-12	1.03%	92,443,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.02 2026-04-14	1.00%	89,815,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 3.14 2028-08-28	0.93%	82,822,000
6	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.39 2029-02-16	0.92%	81,989,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.58 2026-09-23	0.89%	79,849,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.12 2029-01-24	0.86%	76,297,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.13 2028-11-22	0.83%	74,395,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.97 2027-06-15	0.81%	72,845,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 2.66 2026-09-16	0.78%	69,592,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.23 2027-10-04	0.77%	68,802,000
13	n/a	BLK CSH FND TREASURY SL AGENCY	0.76%	68,610,001
14	n/a	KOMMUNALBANKEN AS MTN 144A - 3.19 2028-03-03	0.76%	67,925,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.39 2029-02-15	0.76%	67,848,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK - 2.44 2028-03-20	0.75%	67,540,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.22 2029-08-01	0.73%	64,666,000
18	n/a	ASIAN DEVELOPMENT BANK MTN - 3.49 2026-06-16	0.72%	64,555,000
19	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.92 2028-05-15	0.71%	63,175,000
20	n/a	KOMMUNALBANKEN AS 144A - 4.72 2026-06-17	0.68%	60,670,000
21	n/a	INTER-AMERICAN DEVELOPMENT BANK - 5.16 2027-04-12	0.67%	60,478,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 2.85 2026-02-10	0.64%	57,019,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.1 2028-10-05	0.60%	53,946,000
24	n/a	ASIAN DEVELOPMENT BANK MTN - 3.59 2026-08-27	0.60%	53,455,000
25	n/a	KOMMUNALBANKEN AS MTN 144A - 4.27 2029-04-09	0.59%	53,100,000

Showing 25 of 492 holdings

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As of Jan 15, 2026