FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.16%	32,440,000
2	n/a	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.10%	30,666,000
3	n/a	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.09%	30,580,000
4	n/a	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.93%	25,971,000
5	n/a	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.85%	23,933,000
6	n/a	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.85%	23,800,000
7	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.80%	22,450,000
8	n/a	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.79%	22,200,000
9	n/a	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.78%	21,926,000
10	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.71%	19,768,000
11	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.70%	19,470,000
12	n/a	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.69%	19,300,000
13	n/a	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.69%	19,200,000
14	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.68%	19,200,000
15	n/a	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.67%	18,900,000
16	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.67%	18,894,000
17	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.67%	18,679,000
18	n/a	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.66%	18,425,000
19	n/a	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.64%	17,914,000
20	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.63%	17,670,000
21	n/a	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.63%	17,575,000
22	n/a	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.62%	17,300,000
23	n/a	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.60%	16,800,000
24	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.59%	16,400,000
25	n/a	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.59%	16,474,000

As of Aug 18, 2025

Showing 25 of 446

Subscribe to see the full list

Upgrade Now