FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.26 2027-08-19	1.15%	105,294,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.17 2028-02-20	1.10%	100,620,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.06 2027-01-12	0.99%	91,343,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.02 2029-02-16	0.94%	86,289,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.17 2028-08-28	0.91%	83,547,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2029-01-24	0.86%	79,797,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.3 2026-09-23	0.86%	78,849,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.96 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 - 4.02 2029-02-15	0.75%	68,648,000
12	n/a	KOMMUNALBANKEN AS MTN 144A - 4.27 2028-03-03	0.74%	67,925,000
13	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.17 2029-08-01	0.73%	66,966,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.1 2026-09-16	0.73%	67,492,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.26 2028-03-20	0.73%	67,240,000
16	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.08 2030-07-22	0.72%	66,150,000
17	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.13 2028-05-15	0.70%	63,875,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.91 2027-04-12	0.67%	61,578,000
19	n/a	KOMMUNALBANKEN AS 144A - 4.65 2026-06-17	0.66%	60,670,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.99 2028-10-05	0.64%	58,871,000
21	n/a	ASIAN DEVELOPMENT BANK MTN - 4.86 2026-08-27	0.58%	53,255,000
22	n/a	ASIAN DEVELOPMENT BANK MTN - 4.64 2027-04-06	0.58%	52,937,000
23	n/a	KOMMUNALBANKEN AS MTN 144A - 4.05 2029-04-09	0.58%	53,100,000
24	n/a	SWEDISH EXPORT CREDIT CORP MTN - 4.81 2026-08-03	0.56%	51,060,000
25	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.11 2030-10-04	0.54%	49,200,000

Showing 25 of 533 holdings

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As of Apr 24, 2026