FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.64 2028-02-20	1.13%	122,670,000
2	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.71 2027-08-19	1.00%	108,194,000
3	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.08 2029-02-16	0.92%	99,589,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.07 2030-07-22	0.81%	86,950,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 5.01 2028-08-28	0.79%	85,797,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.02 2027-01-12	0.76%	81,843,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.25 2029-01-24	0.74%	79,797,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.95 2028-11-22	0.74%	79,895,000
9	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.09 2028-03-20	0.74%	79,240,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.14 2026-09-23	0.73%	79,049,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.99 2027-10-04	0.73%	78,527,000
12	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.92 2027-06-15	0.68%	73,295,000
13	n/a	KOMMUNALBANKEN AS MTN 144A - 5.88 2028-03-03	0.68%	73,625,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.4 2029-08-01	0.65%	69,966,000
15	n/a	KOMMUNALBANKEN AS MTN 144A - 4.05 2029-04-09	0.65%	69,700,000
16	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.53 2028-05-15	0.64%	69,575,000
17	n/a	ASIAN DEVELOPMENT BANK MTN - 3.93 2031-01-29	0.64%	68,950,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.08 2029-02-15	0.64%	68,648,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.82 2026-09-16	0.63%	67,492,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.99 2028-10-05	0.62%	67,171,000
21	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.92 2027-04-12	0.59%	63,678,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 0.0 2030-03-13	0.57%	61,775,000
23	n/a	INTERNATIONAL FINANCE CORP MTN - 4.09 2029-08-28	0.56%	60,425,000
24	n/a	ASIAN DEVELOPMENT BANK MTN - 4.64 2027-04-06	0.50%	53,637,000
25	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.93 2031-02-18	0.50%	54,150,000

Showing 25 of 562 holdings

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As of Sep 14, 2026