Companies included in FLOT Page 6
This is FLOT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–531 of 531.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2,850,000 | PA | 0.030729% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 2,800,000 | PA | 0.030199% |
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 2,550,000 | PA | 0.027496% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2,500,000 | PA | 0.027027% |
| KODIT GLOBAL 2025-1 | KODIT GLOBAL 2025-1 | 2,400,000 | PA | 0.025899% |
| DNB BANK ASA | DNB BANK ASA | 2,250,000 | PA | 0.024461% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 2,081,000 | PA | 0.022455% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2,055,000 | PA | 0.022175% |
| PSP CAPITAL INC | PSP CAPITAL INC | 2,000,000 | PA | 0.021597% |
| KDP | KEURIG DR PEPPER INC | 1,975,000 | PA | 0.021291% |
| KEB HANA BANK | KEB HANA BANK | 1,900,000 | PA | 0.020529% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 1,825,000 | PA | 0.019682% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 1,750,000 | PA | 0.018869% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 1,700,000 | PA | 0.018389% |
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 1,700,000 | PA | 0.018299% |
| INTL FINANCE CORP | INTL FINANCE CORP | 1,350,000 | PA | 0.01457% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,250,000 | PA | 0.013468% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 800,000 | PA | 0.008604% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 700,000 | PA | 0.00754% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 600,000 | PA | 0.006462% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 550,000 | PA | 0.005933% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 425,000 | PA | 0.004596% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 400,000 | PA | 0.004313% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 350,000 | PA | 0.003776% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 350,000 | PA | 0.003776% |
| MRK | MERCK & CO INC | 300,000 | PA | 0.003239% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 300,000 | PA | 0.003231% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 200,000 | PA | 0.002159% |
| ALPHABET INC | ALPHABET INC | 100,000 | PA | 0.001082% |
| MITSUBISHI CORP | MITSUBISHI CORP | 100,000 | PA | 0.00108% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.00108% |
SEC N-PORT snapshot as of .