FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.18 2028-02-20	1.13%	130,470,000
2	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.28 2027-08-19	0.99%	114,094,000
3	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.16 2029-02-16	0.97%	111,489,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.34 2030-07-22	0.86%	100,150,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.18 2028-08-28	0.80%	92,997,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.17 2028-11-22	0.74%	85,195,000
7	n/a	KOMMUNALBANKEN AS MTN 144A - 4.32 2029-04-09	0.72%	83,800,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.29 2027-01-12	0.70%	81,843,000
9	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.26 2027-10-04	0.70%	81,427,000
10	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.24 2028-03-20	0.69%	79,540,000
11	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.48 2029-01-24	0.69%	79,797,000
12	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.15 2027-06-15	0.67%	78,295,000
13	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.16 2029-02-15	0.66%	76,548,000
14	n/a	ASIAN DEVELOPMENT BANK MTN - 4.22 2031-01-29	0.66%	76,650,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.76 2029-08-01	0.65%	75,866,000
16	n/a	KOMMUNALBANKEN AS MTN 144A - 4.29 2028-03-03	0.65%	74,925,000
17	n/a	INTERNATIONAL FINANCE CORP MTN - 4.2 2029-08-28	0.62%	72,125,000
18	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.14 2028-05-15	0.61%	70,975,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.27 2028-10-05	0.60%	70,071,000
20	n/a	ASIAN DEVELOPMENT BANK MTN - 4.24 2028-06-20	0.57%	66,141,000
21	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.33 2030-03-13	0.56%	64,875,000
22	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 0.0 2031-02-11	0.56%	65,070,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.19 2027-04-12	0.55%	63,678,000
24	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.1 2031-02-18	0.53%	61,250,000
25	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 4.6 2027-07-16	0.51%	59,590,000

Showing 25 of 569 holdings

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As of Nov 12, 2026