FLRN Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	IBRD F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.55%	35,816,000
2	IBRD F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	1.31%	30,535,000
3	EBRD F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.17%	27,230,000
4	IBRD F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	1.14%	26,450,000
5	IADB F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.94%	22,000,000
6	IBRD F 02.23.27	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.92%	21,500,000
7	IBRD F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.92%	21,374,000
8	KBN F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.89%	20,550,000
9	IBRD F 09.18.25	INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR	0.89%	20,700,000
10	IADB F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.86%	19,994,000
11	IADB F 02.10.26 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.85%	19,745,000
12	EBRD F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	0.83%	19,340,000
13	n/a	SSI US GOV MONEY MARKET CLASS	0.79%	18,414,199
14	CPPIBC F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.77%	17,800,000
15	EBRD F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.74%	17,364,000
16	IADB F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.73%	17,000,000
17	IADB F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.72%	16,753,000
18	IADB F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.72%	16,650,000
19	IADB F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.68%	15,850,000
20	ASIA F 06.16.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.67%	15,310,000
21	CBAAU F 07.07.25 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	0.66%	15,448,000
22	ASIA F 04.06.27 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.64%	14,750,000
23	IBRD F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.63%	14,775,000
24	CADEPO F 05.19.25 144A	CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR	0.62%	14,500,000
25	ASIA F 08.27.26 GMTn	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR	0.61%	14,050,000
26	GS F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.61%	14,102,000
27	IBRD F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.60%	14,000,000
28	NIB F 05.12.26	NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR	0.59%	13,650,000
29	SEK F 08.03.26 GMTN	SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR	0.59%	13,640,000
30	EIB F 08.14.29	EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR	0.56%	13,025,000
31	ANZ F 03.18.26 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR	0.54%	12,525,000
32	JPM F 02.24.28 .	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.53%	12,136,000
33	CBAAU F 03.14.25 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 VAR	0.52%	12,007,000
34	ANZ F 07.16.27 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR	0.51%	11,911,000
35	PSPCAP F 03.03.25 144A	PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR	0.50%	11,628,000
36	IFC F 03.16.26	INTL FINANCE CORP SR UNSECURED 03/26 VAR	0.49%	11,294,000
37	GS F 05.21.27	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.48%	11,200,000
38	EIB F 05.21.28 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR	0.48%	10,850,000
39	JPM F 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR	0.47%	10,905,000
40	EDC F 08.01.28	EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR	0.47%	11,000,000
41	ASIA F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.47%	11,000,000
42	IBRD F 06.15.26	INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR	0.47%	10,860,000
43	BAC F 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.46%	10,767,000
44	MS F 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.45%	10,539,000
45	C F 08.06.26	CITIBANK NA SR UNSECURED 08/26 VAR	0.45%	10,500,000
46	EIB F 01.21.26 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR	0.45%	10,400,000
47	WFC F 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.44%	10,092,000
48	GE F 05.05.26 MTN	GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR	0.43%	10,025,000
49	HSBC F 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.43%	9,850,000
50	NAB F 06.11.27 144A	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR	0.42%	9,800,000

As of Nov 19, 2024

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