FLRN Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	IBRD F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.69%	41,816,000
2	IBRD F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	1.52%	37,635,000
3	EBRD F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.32%	32,872,000
4	IBRD F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	1.29%	31,950,000
5	IBRD F 09.18.25	INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR	1.12%	27,700,000
6	IADB F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	1.02%	25,494,000
7	IADB F 02.10.26 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	1.00%	24,760,000
8	IBRD F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.89%	22,000,000
9	IADB F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.88%	22,000,000
10	ASIA F 06.16.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.87%	21,275,000
11	EBRD F 10.15.24 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 10/24 VAR	0.85%	21,155,000
12	KBN F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.84%	20,550,000
13	IADB F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.81%	20,050,000
14	IBRD F 02.23.27	INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.79%	19,500,000
15	EBRD F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	0.79%	19,500,000
16	n/a	STATE STREET INSTITUTIONAL LIQ	0.78%	19,456,518
17	IADB F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.77%	19,250,000
18	IBRD F 08.06.24 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 08/24 VAR	0.77%	19,104,000
19	EBRD F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.74%	18,500,000
20	CPPIBC F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.73%	17,800,000
21	CBAAU F 07.07.25 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	0.70%	17,489,000
22	IADB F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.67%	16,728,000
23	ANZ F 03.18.26 144A	AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR	0.63%	15,550,000
24	CADEPO F 05.19.25 144A	CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR	0.62%	15,500,000
25	ASIA F 04.06.27 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.60%	14,750,000
26	SEK F 08.03.26 GMTN	SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR	0.59%	14,540,000
27	ASIA F 08.27.26 GMTn	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR	0.58%	14,250,000
28	ASIA F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.56%	14,000,000
29	IBRD F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.56%	14,000,000
30	NIB F 05.12.26	NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR	0.56%	13,650,000
31	VZ F 03.20.26	VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR	0.56%	13,729,000
32	EIB F 01.21.26 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR	0.53%	13,000,000
33	JPM F 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR	0.53%	13,000,000
34	IADB F 02.04.25 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/25 VAR	0.53%	13,100,000
35	C F 04.30.26 BKNT	CITIBANK NA SR UNSECURED 04/26 VAR	0.52%	12,890,000
36	MS F 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.50%	12,500,000
37	BAC F 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.49%	12,221,000
38	CBAAU F 03.14.25 144A	COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 VAR	0.49%	12,247,000
39	WFC F 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.49%	12,067,000
40	HSBC F 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.48%	11,850,000
41	GS F 05.15.26 .	GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.48%	11,892,000
42	NAB F 01.12.25 144A	NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/25 VAR	0.48%	11,862,000
43	PSPCAP F 03.03.25 144A	PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR	0.47%	11,788,000
44	IFC F 03.16.26	INTL FINANCE CORP SR UNSECURED 03/26 VAR	0.47%	11,769,000
45	GS F 05.21.27	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.46%	11,450,000
46	GE F 05.05.26 MTN	GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR	0.45%	11,252,000
47	EIB F 05.21.28 144A	EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR	0.45%	10,850,000
48	GS F 03.18.27 BKNT	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.44%	11,000,000
49	BAC F 04.02.26 MTN	BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.44%	10,911,000
50	IBRD F 06.15.26	INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR	0.44%	10,865,000

As of Jul 1, 2024

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