FLRN Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.49%	39,224,886
2	n/a	International Bank for Reconstruction & Development 4.7701%	1.37%	35,816,000
3	n/a	International Bank for Reconstruction & Development 4.7018%	1.16%	30,535,000
4	n/a	European Bank For Reconstruction & Development 4.52727%	1.09%	28,730,000
5	n/a	International Bank for Reconstruction & Development 4.68135%	1.01%	26,450,000
6	n/a	International Bank for Reconstruction & Development 4.67133%	0.88%	23,125,000
7	n/a	Inter-American Development Bank 4.6453%	0.87%	23,000,000
8	n/a	International Bank for Reconstruction & Development 4.7357%	0.86%	22,500,000
9	n/a	European Bank For Reconstruction & Development 4.79601%	0.85%	22,440,000
10	n/a	International Bank for Reconstruction & Development 4.7028%	0.80%	20,950,000
11	n/a	Kommunalbanken AS 5.39652%	0.79%	20,550,000
12	n/a	International Finance Corporation 4.76%	0.76%	20,050,000
13	n/a	Inter-American Development Bank 4.72555%	0.76%	20,000,000
14	n/a	Inter-American Development Bank 4.5713%	0.76%	19,994,000
15	n/a	Inter-American Development Bank 4.5475%	0.75%	19,745,000
16	n/a	Inter-American Development Bank 4.7022%	0.71%	18,600,000
17	CPPIBC F 03.11.26 144A	CPPIB Capital Inc 5.6679%	0.68%	17,800,000
18	n/a	International Bank for Reconstruction & Development 4.7522%	0.67%	17,750,000
19	n/a	Commonwealth Bank of Australia 4.734%	0.67%	17,657,000
20	n/a	European Bank For Reconstruction & Development 4.6304%	0.66%	17,364,000
21	n/a	Inter-American Development Bank 4.6542%	0.64%	16,853,000
22	n/a	Asian Development Bank 5.40133%	0.64%	16,610,000
23	n/a	International Bank for Reconstruction & Development 4.64535%	0.62%	16,374,000
24	n/a	Inter-American Development Bank 4.6118%	0.61%	15,950,000
25	n/a	Goldman Sachs Group, Inc. 5.75459%	0.60%	15,852,000
26	n/a	Asian Development Bank 5.4529%	0.59%	15,450,000
27	n/a	European Investment Bank 4.66872%	0.58%	15,325,000
28	n/a	Asian Development Bank 5.3522%	0.58%	14,950,000
29	n/a	CDP Financial Inc. 4.74009%	0.55%	14,500,000
30	n/a	Nordic Investment Bank 5.34851%	0.53%	13,900,000
31	n/a	Swedish Export Credit Corporation 5.35687%	0.52%	13,640,000
32	n/a	ANZ Group Holdings Ltd. 4.93025%	0.52%	13,525,000
33	n/a	European Investment Bank 5.44955%	0.50%	12,900,000
34	n/a	Inter-American Development Bank 4.7022%	0.49%	13,000,000
35	n/a	Citibank, N.A. 5.04892%	0.49%	12,735,000
36	n/a	International Finance Corporation 4.68133%	0.48%	12,639,000
37	n/a	ANZ Group Holdings Ltd. 5.0197%	0.47%	12,423,000
38	n/a	JPMorgan Chase & Co. 5.62583%	0.47%	12,136,000
39	n/a	Asian Development Bank 4.68418%	0.46%	12,070,000
40	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.41339%	0.44%	11,592,000
41	n/a	Morgan Stanley Bank, National Association (Utah) 5.02382%	0.42%	11,050,000
42	n/a	Export Development Canada 4.68687%	0.42%	11,000,000
43	BAC F 02.04.28 MTN	Bank of America Corp. 5.39967%	0.41%	10,767,000
44	n/a	International Bank for Reconstruction & Development 4.5813%	0.41%	10,860,000
45	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.28235%	0.41%	10,750,000
46	n/a	Goldman Sachs Bank USA 5.19955%	0.41%	10,700,000
47	n/a	Lloyds Banking Group PLC 5.5138%	0.40%	10,600,000
48	n/a	Commonwealth Bank of Australia 5.12619%	0.40%	10,507,000
49	n/a	European Investment Bank 5.34227%	0.40%	10,400,000
50	n/a	GE Aerospace 4.94474%	0.39%	10,191,000

As of Feb 20, 2025

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