FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.08531%	1.16%	121,320,000
2	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.18389%	1.03%	108,194,000
3	EBRD.F 02.16.29	European Bank For Reconstruction & Development 3.97025%	0.95%	99,089,000
4	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.00554%	0.87%	91,843,000
5	EBRD.F 07.22.30	European Bank For Reconstruction & Development 4.05618%	0.83%	86,950,000
6	IFC.F 08.28.28	International Finance Corp. 4.08094%	0.80%	84,047,000
7	IBRD.F 11.22.28	International Bank for Reconstruction & Development 3.92195%	0.76%	79,395,000
8	IBRD.F 01.24.29	International Bank for Reconstruction & Development 4.45509%	0.76%	79,797,000
9	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.10078%	0.75%	79,240,000
10	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.14985%	0.75%	79,049,000
11	IADB.F 10.04.27	Inter-American Development Bank 3.97653%	0.75%	78,527,000
12	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.90914%	0.69%	72,545,000
13	KBN.F 03.03.28 144A	Kommunalbanken AS 4.18988%	0.68%	71,025,000
14	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.04858%	0.67%	69,575,000
15	IADB.F 08.01.29 GMTN	Inter-American Development Bank 5.01194%	0.66%	69,966,000
16	IADB.F 02.15.29	Inter-American Development Bank 3.96973%	0.66%	68,648,000
17	IADB.F 09.16.26	Inter-American Development Bank 3.80382%	0.64%	67,492,000
18	KBN.F 04.09.29 144A	Kommunalbanken AS 4.03678%	0.64%	67,400,000
19	ASIA.F 01.29.31 GMTN	Asian Development Bank 3.92951%	0.64%	67,700,000
20	IADB.F 10.05.28	Inter-American Development Bank 3.97653%	0.63%	66,671,000
21	IADB.F 04.12.27	Inter-American Development Bank 3.9065%	0.60%	63,678,000
22	IADB.F 03.13.30 GLOB	Inter-American Development Bank 4.2072%	0.59%	61,775,000
23	IFC.F 08.28.29 GMTN	International Finance Corp. 3.99868%	0.56%	58,925,000
24	ASIA.F 04.06.27 GMTN	Asian Development Bank 4.62653%	0.51%	53,637,000
25	IADB.F 02.18.31	Inter-American Development Bank 3.91227%	0.51%	53,400,000

Showing 25 of 552 holdings

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As of Aug 14, 2026