FLOT Holdings
556 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.12% 02/20/2028 | 1.13% | - | $127.2M |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.22% 08/19/2027 | 1.00% | - | $112.4M |
| 3 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.10% 02/16/2029 | 0.94% | - | $106.6M |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 07/22/2030 | 0.85% | - | $96.4M |
| 5 | INTERNATIONAL FINANCE CORP MTN 4.13% 08/28/2028 | 0.79% | - | $89.3M |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 11/22/2028 | 0.74% | - | $83.9M |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT 4.08% 01/12/2027 | 0.73% | - | $82.7M |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT 4.04% 01/24/2029 | 0.71% | - | $80.6M |
| 9 | INTER-AMERICAN DEVELOPMENT BANK 4.34% 03/20/2028 | 0.71% | - | $79.8M |
| 10 | KOMMUNALBANKEN AS MTN 144A 4.11% 04/09/2029 | 0.70% | - | $78.9M |
| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 10/04/2027 | 0.70% | - | $78.7M |
| 12 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 08/01/2029 | 0.67% | - | $75.3M |
| 13 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.08% 06/15/2027 | 0.66% | - | $74.8M |
| 14 | KOMMUNALBANKEN AS MTN 144A 4.25% 03/03/2028 | 0.66% | - | $74.8M |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.10% 02/15/2029 | 0.66% | - | $74.5M |
| 16 | ASIAN DEVELOPMENT BANK MTN 3.98% 01/29/2031 | 0.65% | - | $73.5M |
| 17 | INTERNATIONAL BANK FOR RECONSTRUCT 4.09% 05/15/2028 | 0.63% | - | $71.1M |
| 18 | INTER-AMERICAN DEVELOPMENT BANK 4.42% 10/05/2028 | 0.62% | - | $69.6M |
| 19 | INTERNATIONAL FINANCE CORP MTN 4.12% 08/28/2029 | 0.59% | - | $66.6M |
| 20 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.14% 02/11/2031 | 0.58% | - | $65.3M |
| 21 | INTER-AMERICAN DEVELOPMENT BANK MTN 3.98% 04/12/2027 | 0.57% | - | $64.3M |
| 22 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.30% 03/13/2030 | 0.56% | - | $63.6M |
| 23 | ASIAN DEVELOPMENT BANK MTN 4.37% 06/20/2028 | 0.53% | - | $59.6M |
| 24 | INTER-AMERICAN DEVELOPMENT BANK MTN 4.03% 02/18/2031 | 0.53% | - | $59.3M |
| 25 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.38% 07/16/2027 | 0.52% | - | $58.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 54.43%
- United Kingdom: 8.53%
- Australia: 6.91%
- Canada: 5.81%
- Japan: 5.36%
- South Korea: 3.22%
- France: 2.63%
- Sweden: 1.82%
- Norway: 1.72%
- Philippines: 1.65%
- Netherlands: 1.23%
- Finland: 1.17%
- Singapore: 1.15%
- Other: 1.11%
- Spain: 1.09%
- Luxembourg: 0.90%
- New Zealand: 0.62%
- Switzerland: 0.44%
- China: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.