FLOT Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.12 2027-08-19	1.16%	106,294,000
2	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 2.17 2028-02-20	1.10%	100,720,000
3	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.77 2027-01-12	1.01%	92,043,000
4	n/a	INTERNATIONAL FINANCE CORP MTN - 3.98 2028-08-28	0.91%	83,797,000
5	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.4 2029-02-16	0.89%	81,789,000
6	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.56 2026-09-23	0.87%	79,349,000
7	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.98 2029-01-24	0.85%	77,597,000
8	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.96 2027-06-15	0.81%	74,045,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.97 2028-11-22	0.81%	74,395,000
10	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.08 2027-10-04	0.77%	70,327,000
11	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 3.4 2029-02-15	0.75%	68,948,000
12	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 2.51 2026-09-16	0.75%	68,642,000
13	n/a	KOMMUNALBANKEN AS MTN 144A - 5.91 2028-03-03	0.74%	67,925,000
14	n/a	INTER-AMERICAN DEVELOPMENT BANK - 2.49 2028-03-20	0.74%	67,240,000
15	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 2.86 2029-08-01	0.73%	66,966,000
16	n/a	EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.09 2030-07-22	0.73%	66,150,000
17	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 2.89 2028-05-15	0.69%	63,575,000
18	n/a	INTER-AMERICAN DEVELOPMENT BANK - 3.1 2027-04-12	0.68%	61,778,000
19	n/a	KOMMUNALBANKEN AS 144A - 4.69 2026-06-17	0.67%	60,670,000
20	n/a	INTER-AMERICAN DEVELOPMENT BANK - 2.91 2028-10-05	0.63%	57,871,000
21	n/a	ASIAN DEVELOPMENT BANK MTN - 4.67 2026-08-27	0.60%	54,505,000
22	n/a	ASIAN DEVELOPMENT BANK MTN - 4.68 2027-04-06	0.59%	53,137,000
23	n/a	KOMMUNALBANKEN AS MTN 144A - 4.1 2029-04-09	0.58%	53,100,000
24	n/a	SWEDISH EXPORT CREDIT CORP MTN - 3.57 2026-08-03	0.56%	51,060,000
25	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.15 2030-10-04	0.54%	49,200,000

As of Mar 5, 2026

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