FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.14 2027-08-19	1.15%	105,294,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.04 2028-02-20	1.11%	101,620,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.02 2027-01-12	0.99%	91,343,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.0 2029-02-16	0.95%	87,289,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.02 2028-08-28	0.91%	83,547,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.13 2029-01-24	0.86%	79,797,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.03 2026-09-23	0.85%	78,849,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.95 2028-11-22	0.81%	74,395,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.92 2027-06-15	0.80%	73,945,000
10	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.99 2027-10-04	0.76%	70,027,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.0 2029-02-15	0.75%	68,648,000
12	n/a	KOMMUNALBANKEN AS MTN 144A - 4.11 2028-03-03	0.74%	67,925,000
13	n/a	BLK CSH FND TREASURY SL AGENCY	0.73%	68,080,001
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.88 2026-09-16	0.73%	67,492,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.99 2028-03-20	0.73%	67,240,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.29 2029-08-01	0.72%	66,966,000
17	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.06 2030-07-22	0.72%	66,150,000
18	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.01 2028-05-15	0.70%	63,875,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.04 2027-04-12	0.67%	61,578,000
20	n/a	KOMMUNALBANKEN AS 144A - 4.65 2026-06-17	0.66%	60,670,000
21	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.99 2028-10-05	0.64%	58,871,000
22	n/a	ASIAN DEVELOPMENT BANK MTN - 4.71 2026-08-27	0.58%	53,255,000
23	n/a	ASIAN DEVELOPMENT BANK MTN - 4.64 2027-04-06	0.58%	53,037,000
24	n/a	KOMMUNALBANKEN AS MTN 144A - 4.05 2029-04-09	0.58%	53,100,000
25	n/a	SWEDISH EXPORT CREDIT CORP MTN - 5.0 2026-08-03	0.55%	51,060,000

Showing 25 of 539 holdings

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As of May 14, 2026