FLOT Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.93 2027-08-19	1.20%	106,944,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.83 2028-02-20	1.10%	98,220,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.8 2027-01-12	1.05%	92,943,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.61 2026-04-14	1.04%	92,165,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.85 2028-08-28	0.95%	84,872,000
6	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.76 2029-02-16	0.93%	82,639,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 6.77 2026-09-23	0.90%	80,949,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.74 2029-01-24	0.86%	76,247,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2028-11-22	0.84%	75,195,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.6 2027-06-15	0.82%	73,245,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 5.05 2026-09-16	0.79%	70,792,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.78 2027-10-04	0.78%	68,752,000
13	n/a	INTER-AMERICAN DEVELOPMENT BANK - 6.08 2028-03-20	0.76%	68,540,000
14	n/a	KOMMUNALBANKEN AS MTN 144A - 4.98 2028-03-03	0.76%	67,925,000
15	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.78 2028-05-15	0.75%	66,875,000
16	n/a	ASIAN DEVELOPMENT BANK MTN - 5.88 2026-06-16	0.74%	65,805,000
17	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.76 2029-02-15	0.74%	65,898,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.83 2029-08-01	0.72%	64,441,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.71 2027-04-12	0.70%	62,078,000
20	n/a	KOMMUNALBANKEN AS 144A - 5.42 2026-06-17	0.67%	59,920,000
21	n/a	NORDIC INVESTMENT BANK - 5.48 2026-05-12	0.65%	57,948,000
22	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.67 2026-02-10	0.65%	57,719,000
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.64%	57,730,001
24	n/a	ASIAN DEVELOPMENT BANK MTN - 5.53 2026-08-27	0.60%	53,455,000
25	n/a	ASIAN DEVELOPMENT BANK MTN - 5.43 2027-04-06	0.60%	52,537,000

As of Sep 25, 2025

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