SWX:FLOT Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	International Bank for Reconstruction & Development 4.78521%	1.38%	63,250,000
2	n/a	European Bank For Reconstruction & Development 4.68493%	1.21%	55,555,000
3	n/a	European Bank For Reconstruction & Development 4.46242%	1.12%	51,410,000
4	n/a	International Bank for Reconstruction & Development 5.81007%	1.02%	47,111,000
5	n/a	International Bank for Reconstruction & Development 4.62166%	0.96%	44,425,000
6	n/a	International Bank for Reconstruction & Development 4.6609%	0.95%	43,730,000
7	n/a	International Bank for Reconstruction & Development 4.87336%	0.95%	43,530,000
8	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.94%	435,008
9	n/a	International Finance Corporation 4.72277%	0.92%	42,150,000
10	n/a	Inter-American Development Bank 4.61631%	0.84%	38,870,000
11	n/a	European Bank For Reconstruction & Development 4.52309%	0.83%	38,534,000
12	n/a	Inter-American Development Bank 4.65913%	0.83%	38,055,000
13	n/a	Inter-American Development Bank 4.71367%	0.82%	37,985,000
14	n/a	International Bank for Reconstruction & Development 4.79482%	0.79%	36,375,000
15	n/a	Inter-American Development Bank 4.84539%	0.78%	35,923,000
16	n/a	International Finance Corporation 4.6632%	0.78%	35,890,000
17	n/a	Kommunalbanken AS 4.75242%	0.78%	35,800,000
18	n/a	Asian Development Bank 4.64541%	0.72%	33,425,000
19	n/a	Inter-American Development Bank 5.30315%	0.72%	33,110,000
20	n/a	Inter-American Development Bank 5.72007%	0.69%	31,910,000
21	n/a	International Bank for Reconstruction & Development 4.96263%	0.68%	31,375,000
22	n/a	Goldman Sachs Group, Inc. 5.75459%	0.66%	30,091,000
23	n/a	Asian Development Bank 5.95315%	0.61%	27,927,000
24	n/a	European Investment Bank 4.67522%	0.60%	27,619,000
25	n/a	Commonwealth Bank of Australia 5.15467%	0.59%	27,325,000
26	n/a	Inter-American Development Bank 4.7608%	0.58%	26,964,000
27	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.9057%	0.58%	26,835,000
28	n/a	International Bank for Reconstruction & Development 4.63722%	0.57%	26,420,000
29	n/a	International Bank for Reconstruction & Development 4.65467%	0.56%	25,870,000
30	n/a	ANZ Group Holdings Ltd. 5.00683%	0.56%	25,801,000
31	n/a	Asian Development Bank 5.5908%	0.53%	24,280,000
32	n/a	Inter-American Development Bank 4.55812%	0.51%	23,552,000
33	n/a	GE Aerospace 4.94474%	0.50%	22,942,000
34	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.31455%	0.50%	22,905,000
35	n/a	Asian Development Bank 5.35329%	0.50%	22,640,000
36	n/a	Kommunalbanken AS 5.34477%	0.50%	22,670,000
37	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 4.75023%	0.49%	22,753,000
38	n/a	Korea Development Bank 5.12203%	0.47%	21,625,000
39	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.68349%	0.46%	20,994,000
40	n/a	Citibank, N.A. 5.06555%	0.46%	21,045,000
41	n/a	European Investment Bank 5.35382%	0.44%	19,990,000
42	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.31145%	0.43%	19,588,000
43	n/a	Kommunalbanken AS 4.80734%	0.43%	20,000,000
44	n/a	International Bank for Reconstruction & Development 4.63522%	0.42%	19,100,000
45	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.13%	0.41%	18,982,000
46	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.00768%	0.40%	18,840,000
47	n/a	JPMorgan Chase Bank, National Association 5.34649%	0.40%	18,475,000
48	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.39%	0.40%	18,650,000
49	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.97643%	0.40%	18,490,000
50	NAB F 06.11.27 144A	National Australia Bank Ltd. 4.96589%	0.40%	18,425,000

As of Apr 23, 2025

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