SWX:FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.46%	674,973
2	n/a	International Bank for Reconstruction & Development 4.75897%	1.32%	60,350,000
3	n/a	European Bank For Reconstruction & Development 4.65932%	1.30%	59,530,000
4	n/a	European Bank For Reconstruction & Development 4.63035%	1.07%	49,285,000
5	n/a	International Bank for Reconstruction & Development 11.20104%	1.06%	48,911,000
6	n/a	International Bank for Reconstruction & Development 4.623%	0.95%	43,825,000
7	n/a	International Bank for Reconstruction & Development 4.63901%	0.93%	42,730,000
8	n/a	Inter-American Development Bank 4.6197%	0.89%	40,845,000
9	n/a	International Finance Corporation 4.69832%	0.88%	40,400,000
10	n/a	International Bank for Reconstruction & Development 4.62446%	0.88%	40,280,000
11	n/a	Inter-American Development Bank 4.73504%	0.86%	39,535,000
12	n/a	Inter-American Development Bank 4.6385%	0.85%	39,130,000
13	n/a	Kommunalbanken AS 4.73718%	0.83%	38,200,000
14	n/a	International Finance Corporation 4.63982%	0.79%	36,365,000
15	n/a	Inter-American Development Bank 4.70763%	0.78%	35,798,000
16	n/a	Asian Development Bank 4.64204%	0.75%	34,500,000
17	n/a	International Bank for Reconstruction & Development 4.62793%	0.75%	34,225,000
18	n/a	Inter-American Development Bank 11.11104%	0.74%	34,060,000
19	n/a	Inter-American Development Bank 4.73504%	0.73%	33,460,000
20	n/a	Kommunalbanken AS 4.79396%	0.71%	33,000,000
21	n/a	European Bank For Reconstruction & Development 4.50039%	0.67%	31,009,000
22	n/a	International Bank for Reconstruction & Development 4.65391%	0.64%	29,300,000
23	n/a	Asian Development Bank 5.32954%	0.60%	27,515,000
24	n/a	Asian Development Bank 5.38504%	0.59%	26,902,000
25	n/a	European Investment Bank 4.65007%	0.58%	26,769,000

As of Jul 16, 2025

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