Breakdown by Asset Class

LON:FLOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.54%	849,406
2	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.3547%	1.13%	62,080,000
3	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.0539%	1.08%	59,565,000
4	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.4416%	1.05%	57,730,000
5	EBRD.F 07.22.30	European Bank For Reconstruction & Development 4.07132%	0.89%	48,500,000
6	IBRD.F 01.24.29	International Bank for Reconstruction & Development 4.14302%	0.80%	44,030,000
7	KBN.F 03.03.28 144A	Kommunalbanken AS 4.7768%	0.80%	43,830,000
8	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.89703%	0.79%	43,610,000
9	IBRD.F 11.22.28	International Bank for Reconstruction & Development 3.94387%	0.78%	43,180,000
10	IADB.F 10.05.28	Inter-American Development Bank 3.99595%	0.78%	42,810,000
11	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.03843%	0.76%	41,795,000
12	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.25881%	0.76%	41,748,000
13	IFC.F 08.28.29 GMTN	International Finance Corp. 4.06538%	0.76%	41,650,000
14	KBN.F 04.09.29 144A	Kommunalbanken AS 4.05592%	0.76%	41,400,000
15	IFC.F 08.28.28	International Finance Corp. 4.48126%	0.74%	40,675,000
16	IADB.F 03.13.30 GLOB	Inter-American Development Bank 5.58617%	0.73%	39,970,000
17	IADB.F 10.04.27	Inter-American Development Bank 3.99595%	0.72%	39,635,000
18	IADB.F 02.15.29	Inter-American Development Bank 4.0539%	0.72%	39,830,000
19	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.06843%	0.70%	38,300,000
20	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.28883%	0.67%	37,030,000
21	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.02095%	0.57%	31,311,000
22	T.F 08.10.28	AT&T Inc 4.29679%	0.55%	30,050,000
23	IBRD.F 10.04.30 GDIF	International Bank for Reconstruction & Development 4.0927%	0.52%	28,300,000
24	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.36776%	0.49%	27,095,000
25	IBRD.F 11.18.27 GMTN	International Bank for Reconstruction & Development 4.03758%	0.47%	26,100,000

Showing 25 of 558 holdings

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As of Sep 18, 2026