FLRN Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	International Bank for Reconstruction & Development 5.0276%	1.50%	35,816,000
2	n/a	International Bank for Reconstruction & Development 5.09778%	1.28%	30,535,000
3	n/a	European Bank For Reconstruction & Development 4.90583%	1.18%	28,230,000
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.18%	28,214,927
5	IBRD F 09.23.26	International Bank for Reconstruction & Development 5.09849%	1.10%	26,450,000
6	n/a	International Bank for Reconstruction & Development 4.90682%	0.97%	23,374,000
7	n/a	Inter-American Development Bank 4.9068%	0.96%	23,000,000
8	n/a	International Bank for Reconstruction & Development 4.87817%	0.94%	22,500,000
9	KBN F 06.17.26 144A	Kommunalbanken AS 5.62727%	0.87%	20,550,000
10	n/a	International Bank for Reconstruction & Development 4.9302%	0.86%	20,700,000
11	n/a	International Bank for Reconstruction & Development 4.90063%	0.85%	20,275,000
12	n/a	Inter-American Development Bank 4.8006%	0.83%	19,994,000
13	n/a	Inter-American Development Bank 4.8251%	0.82%	19,745,000
14	n/a	European Bank For Reconstruction & Development 4.9269%	0.81%	19,340,000
15	n/a	CPPIB Capital Inc 5.86059%	0.75%	17,800,000
16	n/a	European Bank For Reconstruction & Development 4.9018%	0.72%	17,364,000
17	n/a	Inter-American Development Bank 5.04578%	0.71%	17,000,000
18	n/a	Inter-American Development Bank 5.0786%	0.70%	16,753,000
19	n/a	Inter-American Development Bank 5.0078%	0.69%	16,650,000
20	n/a	Inter-American Development Bank 5.1036%	0.66%	15,850,000
21	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.95507%	0.65%	15,602,000
22	n/a	Asian Development Bank 5.63063%	0.65%	15,310,000
23	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 5.12882%	0.64%	15,448,000
24	n/a	European Investment Bank 4.93307%	0.63%	15,025,000
25	n/a	Asian Development Bank 5.74812%	0.62%	14,750,000
26	CADEPO F 05.19.25 144A	CDP Financial Inc. 4.99758%	0.60%	14,500,000
27	n/a	Asian Development Bank 5.59953%	0.59%	14,050,000
28	n/a	International Bank for Reconstruction & Development 4.8866%	0.58%	14,000,000
29	n/a	Nordic Investment Bank 5.62514%	0.57%	13,650,000
30	n/a	Swedish Export Credit Corporation 5.66362%	0.57%	13,640,000
31	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 5.21%	0.52%	12,525,000
32	n/a	ANZ Group Holdings Ltd. 5.39364%	0.52%	12,423,000
33	n/a	International Finance Corporation 4.91063%	0.51%	12,294,000
34	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.7859%	0.51%	12,136,000
35	C F 08.06.26	Citibank, N.A. 5.33456%	0.48%	11,500,000
36	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia 5.35483%	0.48%	11,507,000
37	n/a	International Finance Corporation 4.91084%	0.47%	11,300,000
38	n/a	European Investment Bank 5.60408%	0.46%	10,850,000
39	n/a	Export Development Canada 5.00578%	0.46%	11,000,000
40	n/a	Asian Development Bank 5.10859%	0.46%	11,000,000
41	n/a	International Bank for Reconstruction & Development 4.8106%	0.45%	10,860,000
42	BAC F 02.04.28 MTN	Bank of America Corp. 5.69961%	0.45%	10,767,000
43	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 5.06348%	0.45%	10,750,000
44	GS F 05.21.27	Goldman Sachs Bank USA 5.35409%	0.45%	10,700,000
45	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.76549%	0.44%	10,592,000
46	n/a	Inter-American Development Bank 5.09812%	0.44%	10,500,000
47	n/a	European Investment Bank 5.69865%	0.44%	10,400,000
48	n/a	Morgan Stanley Bank, National Association (Utah) 5.65583%	0.42%	10,000,000
49	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.61546%	0.42%	9,905,000
50	n/a	Morgan Stanley 5.72357%	0.42%	9,939,000

As of Dec 19, 2024

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