FLOT Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.79 2027-08-19	1.25%	108,694,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.69 2028-02-20	1.12%	97,595,000
3	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14	1.11%	98,165,000
4	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.59 2027-01-12	1.06%	93,043,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.66 2028-08-28	0.95%	83,372,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.94 2026-09-23	0.92%	80,949,000
7	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.66 2029-02-16	0.91%	80,039,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.91 2029-01-24	0.88%	77,447,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.87 2028-11-22	0.86%	75,595,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15	0.84%	73,695,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.75 2026-09-16	0.81%	70,792,000
12	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.79 2028-05-15	0.80%	69,925,000
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.66 2025-09-18	0.78%	68,665,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.62 2028-03-20	0.77%	68,040,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.66 2029-02-15	0.75%	65,823,000
16	n/a	KOMMUNALBANKEN AS MTN 144A - 4.75 2028-03-03	0.74%	64,950,000
17	n/a	BLK CSH FND TREASURY SL AGENCY	0.74%	64,980,001
18	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.71 2027-10-04	0.73%	64,552,000
19	n/a	ASIAN DEVELOPMENT BANK MTN - 5.58 2026-06-16	0.73%	63,805,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 5.5 2027-04-12	0.73%	64,578,000
21	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.84 2029-08-01	0.69%	60,591,000
22	n/a	KOMMUNALBANKEN AS 144A - 5.35 2026-06-17	0.69%	60,320,000
23	n/a	EUROPEAN INVESTMENT BANK - 4.67 2029-08-14	0.68%	59,760,000
24	n/a	NORDIC INVESTMENT BANK - 5.36 2026-05-12	0.67%	58,048,000
25	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.56 2026-02-10	0.66%	57,919,000
26	n/a	ASIAN DEVELOPMENT BANK MTN - 5.88 2027-04-06	0.63%	54,737,000
27	n/a	EUROPEAN INVESTMENT BANK 144A - 5.32 2026-01-21	0.60%	52,670,000
28	n/a	GOLDMAN SACHS GROUP INC/THE - 5.75 2026-05-15	0.60%	52,137,000
29	n/a	ASIAN DEVELOPMENT BANK MTN - 5.35 2026-08-27	0.59%	50,955,000
30	n/a	INTER-AMERICAN DEVELOPMENT BANK - 5.23 2028-10-05	0.58%	50,796,000
31	n/a	SWEDISH EXPORT CREDIT CORP MTN - 5.36 2026-08-03	0.58%	49,810,000
32	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.75 2025-07-07	0.55%	48,815,000
33	n/a	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A - 5.15 2030-03-14	0.55%	48,425,000
34	n/a	ASIAN DEVELOPMENT BANK MTN - 4.65 2028-06-20	0.55%	48,566,000
35	n/a	INTERNATIONAL FINANCE CORP MTN - 4.86 2026-03-16	0.52%	45,367,000
36	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 6.31 2027-10-28	0.46%	39,272,000
37	n/a	INTERNATIONAL FINANCE CORP MTN - 4.72 2029-08-28	0.45%	39,675,000
38	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.0 2027-07-16	0.45%	39,390,000
39	n/a	EUROPEAN INVESTMENT BANK 144A - 5.35 2028-05-21	0.43%	36,690,000
40	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.76 2026-06-15	0.42%	36,910,000
41	n/a	WELLS FARGO & COMPANY (FRN) MTN - 5.39 2028-04-22	0.41%	35,843,000
42	n/a	MORGAN STANLEY BANK NA FRN - 5.27 2028-07-14	0.40%	35,135,000
43	n/a	JPMORGAN CHASE BANK NA - 5.35 2026-12-08	0.39%	34,276,000
44	n/a	MORGAN STANLEY (FRN) MTN - 5.34 2028-04-13	0.39%	34,573,000
45	n/a	KOREA DEVELOPMENT BANK - 5.12 2030-02-03	0.37%	32,425,000
46	n/a	MORGAN STANLEY BANK NA - 5.08 2025-07-16	0.37%	32,430,000
47	n/a	BANCO SANTANDER SA - 5.48 2028-07-15	0.37%	32,515,000
48	n/a	CITIBANK NA - 5.06 2026-08-06	0.36%	31,805,000
49	n/a	CITIBANK NA - 5.15 2025-09-29	0.36%	31,735,000
50	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2027-11-18	0.35%	31,050,000

As of Apr 25, 2025

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