Breakdown by Asset Class

BMV:FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.78%	195,530,001
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.09 2028-02-20	1.12%	122,770,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.19 2027-08-19	0.99%	108,194,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.06 2029-02-16	0.91%	99,689,000
5	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.08 2030-07-22	0.85%	92,350,000
6	n/a	INTERNATIONAL FINANCE CORP MTN - 4.11 2028-08-28	0.78%	85,897,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.03 2027-01-12	0.75%	81,843,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.01 2029-01-24	0.73%	79,797,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.94 2028-11-22	0.73%	79,895,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2026-09-23	0.72%	79,049,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK - 0.0 2028-03-20	0.72%	79,540,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.01 2027-10-04	0.72%	78,527,000
13	n/a	KOMMUNALBANKEN AS MTN 144A - 4.25 2028-03-03	0.67%	73,625,000
14	n/a	KOMMUNALBANKEN AS MTN 144A - 4.07 2029-04-09	0.67%	72,700,000
15	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.89 2027-06-15	0.67%	73,295,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.09 2029-08-01	0.67%	72,566,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.06 2029-02-15	0.65%	71,748,000
18	n/a	ASIAN DEVELOPMENT BANK MTN - 3.93 2031-01-29	0.65%	71,450,000
19	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.05 2028-05-15	0.64%	69,575,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.01 2028-10-05	0.62%	67,171,000
21	n/a	INTERNATIONAL FINANCE CORP MTN - 4.06 2029-08-28	0.59%	64,225,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.94 2027-04-12	0.58%	63,678,000
23	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.39 2030-03-13	0.56%	61,775,000
24	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.95 2031-02-18	0.51%	56,050,000
25	n/a	ASIAN DEVELOPMENT BANK MTN - 0.0 2028-06-20	0.49%	54,341,000

Showing 25 of 559 holdings

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As of Sep 21, 2026