LON:FLOA Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	IBRD F 08.19.27	International Bank for Reconstruction & Development 4.7858%	1.38%	63,250,000
2	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.68553%	1.21%	55,555,000
3	EBRD F 02.16.29	European Bank For Reconstruction & Development 4.65729%	1.12%	51,410,000
4	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 5.69064%	1.02%	47,111,000
5	IBRD F 06.15.27	International Bank for Reconstruction & Development 4.62134%	0.96%	44,425,000
6	IBRD F 11.22.28	International Bank for Reconstruction & Development 4.87012%	0.94%	43,530,000
7	IBRD F 01.24.29	International Bank for Reconstruction & Development 0.3%	0.94%	43,730,000
8	IFC F 08.28.29	International Finance Corporation 4.72324%	0.92%	42,150,000
9	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.89%	411,411
10	IADB F 03.20.28 GMTN	Inter-American Development Bank 4.61723%	0.84%	38,870,000
11	EBRD F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.52248%	0.83%	38,534,000
12	IADB F 02.15.29	Inter-American Development Bank 4.65967%	0.83%	38,055,000
13	IADB F 10.04.27	Inter-American Development Bank 4.71398%	0.82%	37,985,000
14	IBRD F 05.15.28	International Bank for Reconstruction & Development 4.79329%	0.79%	36,375,000
15	IADB F 08.01.29 GMTN	Inter-American Development Bank 4.84446%	0.78%	35,923,000
16	IFC F 08.28.28	International Finance Corporation 4.66385%	0.78%	35,890,000
17	KBN F 03.03.28 144A	Kommunalbanken AS 4.75309%	0.78%	35,800,000
18	ASIA F 06.20.28 GMTN	Asian Development Bank 4.64635%	0.72%	33,425,000
19	IADB F 10.05.28	Inter-American Development Bank 5.26664%	0.72%	33,110,000
20	IADB F 04.12.27	Inter-American Development Bank 5.60064%	0.69%	31,910,000
21	IBRD F 09.23.26	International Bank for Reconstruction & Development 4.95342%	0.68%	31,375,000
22	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.75459%	0.66%	30,091,000
23	ASIA F 04.06.27 GMTN	Asian Development Bank 5.91664%	0.61%	27,927,000
24	EIB F 08.14.29	European Investment Bank 4.67523%	0.60%	27,619,000
25	CBAAU F 03.14.30 144A	Commonwealth Bank of Australia 5.15458%	0.59%	27,325,000
26	IADB F 09.16.26	Inter-American Development Bank 4.7551%	0.58%	26,964,000
27	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.90555%	0.58%	26,835,000
28	IBRD F 02.23.27	International Bank for Reconstruction & Development 4.63779%	0.57%	26,420,000
29	IBRD F 09.18.25	International Bank for Reconstruction & Development 4.6556%	0.56%	25,870,000
30	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 5.00643%	0.56%	25,801,000
31	ASIA F 06.16.26 GMTN	Asian Development Bank 5.5851%	0.53%	24,280,000
32	IADB F 02.10.26 GMTN	Inter-American Development Bank 4.55867%	0.51%	23,552,000
33	GE F 05.05.26 MTN	GE Aerospace 4.94474%	0.50%	22,942,000
34	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.31517%	0.50%	22,905,000
35	ASIA F 08.27.26 GMTn	Asian Development Bank 5.35393%	0.50%	22,640,000
36	KBN F 06.17.26 144A	Kommunalbanken AS 5.34569%	0.50%	22,670,000
37	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 4.74913%	0.49%	22,753,000
38	KDB F 02.03.30	Korea Development Bank 5.12253%	0.47%	21,625,000
39	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.68352%	0.46%	20,994,000
40	C F 08.06.26	Citibank, N.A. 5.06505%	0.46%	21,045,000
41	EIB F 05.21.28 144A	European Investment Bank 5.35379%	0.44%	19,990,000
42	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.31145%	0.43%	19,588,000
43	KBN F 04.09.29 144A	Kommunalbanken AS 4.8025%	0.43%	20,000,000
44	IBRD F 11.18.27 GMTN	International Bank for Reconstruction & Development 4.63522%	0.42%	19,100,000
45	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.13041%	0.41%	18,982,000
46	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.00339%	0.41%	18,840,000
47	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.34644%	0.40%	18,475,000
48	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.39041%	0.40%	18,650,000
49	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.97628%	0.40%	18,490,000
50	NAB F 06.11.27 144A	National Australia Bank Ltd. 4.96584%	0.40%	18,425,000

As of Apr 23, 2025

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