FLRN Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.22%	33,416,000
2	n/a	SSI US GOV MONEY MARKET CLASS	1.18%	32,617,157
3	n/a	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.09%	29,940,000
4	n/a	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	1.04%	28,585,000
5	n/a	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.00%	27,580,000
6	n/a	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.91%	24,950,000
7	n/a	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.90%	24,900,000
8	n/a	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.87%	24,000,000
9	n/a	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.80%	22,200,000
10	n/a	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.78%	21,400,000
11	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.75%	20,803,000
12	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.74%	20,500,000
13	n/a	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.74%	20,314,000
14	n/a	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.72%	19,800,000
15	n/a	INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR	0.70%	19,300,000
16	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.67%	18,394,000
17	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.66%	18,225,000
18	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.65%	17,800,000
19	n/a	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.63%	17,375,000
20	n/a	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.61%	16,800,000
21	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.59%	16,370,000
22	n/a	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.59%	16,274,000
23	n/a	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.58%	16,000,000
24	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.57%	15,600,000
25	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.57%	15,460,000
26	n/a	COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	0.56%	15,347,000
27	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.55%	14,900,000
28	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR	0.55%	14,950,000
29	n/a	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR	0.54%	15,000,000
30	n/a	CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR	0.53%	14,500,000
31	n/a	NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR	0.51%	14,050,000
32	n/a	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR	0.50%	13,825,000
33	n/a	SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR	0.50%	13,640,000
34	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.49%	13,602,000
35	n/a	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR	0.49%	13,425,000
36	n/a	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR	0.48%	12,900,000
37	n/a	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR	0.48%	13,123,000
38	n/a	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR	0.47%	12,800,000
39	ANZ F 03.18.26 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR	0.47%	12,815,000
40	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.44%	12,070,000
41	NAB F 10.26.27 144A	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR	0.43%	11,800,000
42	n/a	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.43%	11,824,000
43	n/a	INTL FINANCE CORP SR UNSECURED 03/26 VAR	0.42%	11,689,000
44	n/a	INTL FINANCE CORP SR UNSECURED 08/29 VAR	0.41%	11,375,000
45	WFC F 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.40%	11,092,000
46	n/a	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR	0.40%	11,000,000
47	n/a	EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR	0.40%	11,000,000
48	n/a	INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR	0.39%	10,860,000
49	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.39%	10,686,000
50	n/a	CITIBANK NA SR UNSECURED 08/26 VAR	0.39%	10,735,000

As of Apr 24, 2025

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