LON:FLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7718%	1.26%	59,050,000
2	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.67199%	1.26%	59,180,000
3	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.64492%	1.06%	49,785,000
4	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 5.11409%	1.05%	49,461,000
5	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.99%	467,757
6	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.62338%	0.93%	43,825,000
7	IADB.F 10.04.27	Inter-American Development Bank 4.70431%	0.91%	43,085,000
8	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.61948%	0.90%	42,645,000
9	IBRD.F 01.24.29	International Bank for Reconstruction & Development 4.63571%	0.90%	42,730,000
10	IFC.F 08.28.28	International Finance Corporation 4.65205%	0.89%	41,815,000
11	IFC.F 08.28.29	International Finance Corporation 4.70755%	0.86%	40,400,000
12	IBRD.F 11.22.28	International Bank for Reconstruction & Development 4.63621%	0.86%	40,380,000
13	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.64648%	0.86%	40,400,000
14	IADB.F 02.15.29	Inter-American Development Bank 0.3%	0.83%	39,680,000
15	KBN.F 03.03.28 144A	Kommunalbanken AS 4.74607%	0.82%	38,700,000
16	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.72248%	0.78%	37,148,000
17	IADB.F 10.05.28	Inter-American Development Bank 4.70431%	0.77%	36,510,000
18	IADB.F 04.12.27	Inter-American Development Bank 5.02409%	0.73%	34,660,000
19	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0.3%	0.72%	34,225,000
20	KBN.F 04.09.29 144A	Kommunalbanken AS 4.75974%	0.71%	33,500,000
21	EBRD.F 07.22.30	European Bank For Reconstruction & Development 4.76312%	0.60%	28,500,000
22	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.53074%	0.60%	28,259,000
23	ASIA.F 04.06.27 GMTN	Asian Development Bank 5.35431%	0.58%	26,902,000
24	EIB.F 08.14.29	European Investment Bank 4.98791%	0.57%	27,269,000
25	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.91191%	0.55%	25,835,000

As of Aug 15, 2025

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