LON:FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.59%	734,201
2	n/a	International Bank for Reconstruction & Development 4.75188%	1.32%	60,350,000
3	n/a	European Bank For Reconstruction & Development 4.65221%	1.30%	59,530,000
4	n/a	International Bank for Reconstruction & Development 4.81639%	1.07%	48,911,000
5	n/a	European Bank For Reconstruction & Development 4.62861%	1.07%	49,285,000
6	n/a	International Bank for Reconstruction & Development 4.62785%	0.95%	43,825,000
7	n/a	International Bank for Reconstruction & Development 4.63398%	0.93%	42,630,000
8	n/a	Inter-American Development Bank 4.6176%	0.89%	40,845,000
9	n/a	International Finance Corporation 4.69205%	0.88%	40,400,000
10	n/a	International Bank for Reconstruction & Development 4.61929%	0.88%	40,280,000
11	n/a	Inter-American Development Bank 4.63397%	0.85%	39,130,000
12	n/a	Inter-American Development Bank 4.78676%	0.84%	38,885,000
13	n/a	Kommunalbanken AS 4.73025%	0.83%	38,200,000
14	n/a	Inter-American Development Bank 4.7023%	0.78%	35,748,000
15	n/a	International Finance Corporation 4.63223%	0.78%	35,815,000
16	n/a	International Bank for Reconstruction & Development 4.62095%	0.75%	34,225,000
17	n/a	Inter-American Development Bank 4.72639%	0.75%	34,060,000
18	n/a	Asian Development Bank 4.63419%	0.74%	34,050,000
19	n/a	Inter-American Development Bank 4.78676%	0.72%	33,110,000
20	n/a	Kommunalbanken AS 5.18065%	0.71%	33,000,000
21	n/a	European Bank For Reconstruction & Development 4.53169%	0.69%	31,509,000
22	n/a	International Bank for Reconstruction & Development 4.64653%	0.67%	30,800,000
23	n/a	Asian Development Bank 5.322%	0.60%	27,365,000
24	n/a	Asian Development Bank 5.43676%	0.59%	26,902,000
25	n/a	European Investment Bank 4.64826%	0.58%	26,769,000

As of Jul 10, 2025

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