FLOT Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.77 2027-08-19	1.20%	107,944,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.67 2028-02-20	1.10%	99,020,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 5.15 2027-01-12	1.04%	94,343,000
4	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.53 2026-04-14	1.03%	93,265,000
5	n/a	INTERNATIONAL FINANCE CORP MTN - 4.65 2028-08-28	0.95%	86,172,000
6	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.64 2029-02-16	0.94%	84,539,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.66 2026-09-23	0.89%	80,949,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2029-01-24	0.85%	77,447,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2028-11-22	0.84%	76,295,000
10	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15	0.81%	73,345,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.51 2026-09-16	0.78%	70,992,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.7 2027-10-04	0.77%	69,552,000
13	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2028-05-15	0.77%	69,175,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.62 2028-03-20	0.76%	69,240,000
15	n/a	KOMMUNALBANKEN AS MTN 144A - 4.74 2028-03-03	0.75%	67,925,000
16	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.64 2029-02-15	0.75%	67,698,000
17	n/a	ASIAN DEVELOPMENT BANK MTN - 5.34 2026-06-16	0.74%	66,605,000
18	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.65 2025-09-18	0.73%	65,665,000
19	n/a	INTER-AMERICAN DEVELOPMENT BANK - 5.06 2027-04-12	0.71%	64,878,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.72 2029-08-01	0.71%	64,441,000
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.70%	63,520,001
22	n/a	KOMMUNALBANKEN AS 144A - 5.34 2026-06-17	0.67%	60,520,000
23	n/a	EUROPEAN INVESTMENT BANK - 4.66 2029-08-14	0.66%	59,760,000
24	n/a	NORDIC INVESTMENT BANK - 1.0 2026-05-12	0.65%	58,848,000
25	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.75 2026-02-10	0.64%	58,119,000

As of Aug 12, 2025

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