FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.27 2028-02-20	1.13%	129,370,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.06%	122,680,001
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.37 2027-08-19	0.99%	112,594,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.13 2029-02-16	0.96%	109,589,000
5	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.3 2030-07-22	0.84%	96,650,000
6	n/a	INTERNATIONAL FINANCE CORP MTN - 4.29 2028-08-28	0.80%	91,597,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.17 2028-11-22	0.74%	84,595,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.25 2027-01-12	0.71%	81,843,000
9	n/a	KOMMUNALBANKEN AS MTN 144A - 4.29 2029-04-09	0.71%	81,100,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.16 2029-01-24	0.70%	79,797,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.23 2027-10-04	0.69%	79,727,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.49 2028-03-20	0.69%	79,540,000
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.12 2027-06-15	0.67%	77,295,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.26 2029-08-01	0.66%	75,266,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.13 2029-02-15	0.66%	75,348,000
16	n/a	KOMMUNALBANKEN AS MTN 144A - 4.42 2028-03-03	0.65%	74,925,000
17	n/a	ASIAN DEVELOPMENT BANK MTN - 4.02 2031-01-29	0.65%	74,050,000
18	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.23 2028-05-15	0.62%	70,975,000
19	n/a	INTERNATIONAL FINANCE CORP MTN - 4.16 2029-08-28	0.62%	70,825,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.25 2028-10-05	0.60%	69,371,000
21	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.28 2031-02-11	0.57%	64,970,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.27 2030-03-13	0.56%	64,375,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.16 2027-04-12	0.55%	63,678,000
24	n/a	ASIAN DEVELOPMENT BANK MTN - 4.18 2028-06-20	0.55%	63,341,000
25	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.06 2031-02-18	0.52%	59,450,000

Showing 25 of 559 holdings

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As of Oct 23, 2026