LON:FLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	International Bank for Reconstruction & Development 4.18543%	1.28%	58,000,000
2	n/a	European Bank For Reconstruction & Development 4.22014%	1.24%	56,635,000
3	n/a	European Bank For Reconstruction & Development 4.08769%	1.21%	54,830,000
4	n/a	International Bank for Reconstruction & Development 4.02365%	1.02%	46,480,000
5	n/a	International Bank for Reconstruction & Development 3.91043%	0.96%	43,675,000
6	n/a	Inter-American Development Bank 4.0774%	0.93%	41,910,000
7	n/a	Inter-American Development Bank 4.35901%	0.93%	42,295,000
8	n/a	Asian Development Bank 4.27019%	0.92%	42,000,000
9	n/a	International Bank for Reconstruction & Development 3.96222%	0.90%	41,180,000
10	n/a	International Finance Corp. 4.05493%	0.90%	40,800,000
11	n/a	Inter-American Development Bank 4.22014%	0.88%	40,080,000
12	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.88%	400,773
13	n/a	Kommunalbanken AS 4.18987%	0.87%	39,450,000
14	n/a	European Bank For Reconstruction & Development 4.08849%	0.85%	38,600,000
15	n/a	International Finance Corp. 4.08502%	0.82%	37,365,000
16	n/a	International Bank for Reconstruction & Development 4.0508%	0.82%	37,125,000
17	n/a	Kommunalbanken AS 4.09544%	0.79%	35,650,000
18	n/a	Inter-American Development Bank 4.23665%	0.70%	31,895,000
19	n/a	Inter-American Development Bank 4.10326%	0.67%	30,398,000
20	n/a	Inter-American Development Bank 4.0774%	0.66%	29,735,000
21	n/a	International Bank for Reconstruction & Development 4.14536%	0.65%	29,050,000
22	n/a	Kommunalbanken AS 4.64152%	0.51%	23,470,000
23	n/a	International Bank for Reconstruction & Development 4.20617%	0.50%	22,850,000
24	n/a	Korea Development Bank 4.42899%	0.50%	22,575,000
25	n/a	Australia & New Zealand Banking Group Ltd. 4.34914%	0.48%	21,901,000

Showing 25 of 541 holdings

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As of Mar 31, 2026