FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2027-08-19	1.11%	105,794,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.57 2028-02-20	1.08%	103,120,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2027-01-12	0.96%	91,843,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.06 2029-02-16	0.94%	90,289,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 5.09 2028-08-28	0.88%	84,047,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.17 2029-01-24	0.84%	79,797,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.09 2026-09-23	0.83%	79,049,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.85 2028-11-22	0.80%	76,595,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.9 2027-06-15	0.78%	74,445,000
10	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.04 2030-07-22	0.74%	70,650,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.97 2027-10-04	0.74%	70,527,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.05 2029-02-15	0.72%	68,648,000
13	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.05 2028-03-20	0.71%	67,740,000
14	n/a	KOMMUNALBANKEN AS MTN 144A - 9.47 2028-03-03	0.71%	67,925,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.94 2026-09-16	0.71%	67,492,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.28 2029-08-01	0.70%	67,166,000
17	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.39 2028-05-15	0.69%	66,075,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.11 2027-04-12	0.65%	62,078,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.97 2028-10-05	0.64%	61,371,000
20	n/a	KOMMUNALBANKEN AS 144A - 4.64 2026-06-17	0.64%	60,670,000
21	n/a	KOMMUNALBANKEN AS MTN 144A - 4.03 2029-04-09	0.57%	54,100,000
22	n/a	ASIAN DEVELOPMENT BANK MTN - 4.62 2027-04-06	0.56%	53,537,000
23	n/a	ASIAN DEVELOPMENT BANK MTN - 5.65 2026-08-27	0.56%	53,255,000
24	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.16 2030-03-13	0.54%	50,775,000
25	n/a	ASIAN DEVELOPMENT BANK MTN - 4.08 2028-06-20	0.52%	49,941,000

Showing 25 of 550 holdings

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As of Jun 5, 2026