FLRN Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	IBRD F 08.19.27	International Bank for Reconstruction & Development 4.9541%	1.42%	35,816,000
2	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.65326%	1.21%	30,535,000
3	EBRD F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.48469%	1.13%	28,730,000
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.13%	28,590,818
5	IBRD F 09.23.26	International Bank for Reconstruction & Development 4.71101%	1.05%	26,450,000
6	IBRD F 05.15.28	International Bank for Reconstruction & Development 4.83621%	0.96%	24,374,000
7	IADB F 02.15.29	Inter-American Development Bank 4.8362%	0.91%	23,000,000
8	IBRD F 06.15.27	International Bank for Reconstruction & Development 4.72139%	0.90%	22,775,000
9	IBRD F 02.23.27	International Bank for Reconstruction & Development 4.79421%	0.89%	22,500,000
10	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.85223%	0.89%	22,440,000
11	IBRD F 09.18.25	International Bank for Reconstruction & Development 4.748%	0.83%	20,950,000
12	KBN F 06.17.26 144A	Kommunalbanken AS 5.43371%	0.82%	20,550,000
13	IADB F 08.01.29 GMTN	Inter-American Development Bank 4.96405%	0.79%	20,000,000
14	IADB F 09.16.26	Inter-American Development Bank 4.6214%	0.79%	19,994,000
15	IADB F 02.10.26 GMTN	Inter-American Development Bank 4.7505%	0.78%	19,745,000
16	CPPIBC F 03.11.26 144A	CPPIB Capital Inc 5.72351%	0.71%	17,800,000
17	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 4.69673%	0.70%	17,657,000
18	EBRD F 02.16.29	European Bank For Reconstruction & Development 4.8047%	0.68%	17,364,000
19	EIB F 08.14.29	European Investment Bank 4.86102%	0.67%	17,025,000
20	IADB F 04.12.27	Inter-American Development Bank 4.5633%	0.67%	16,950,000
21	IADB F 10.04.27	Inter-American Development Bank 4.7239%	0.67%	16,850,000
22	ASIA F 06.16.26 GMTN	Asian Development Bank 5.45139%	0.66%	16,610,000
23	IADB F 03.20.28 GMTN	Inter-American Development Bank 4.6938%	0.66%	16,753,000
24	IADB F 10.05.28	Inter-American Development Bank 4.72389%	0.65%	16,500,000
25	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.95507%	0.62%	15,602,000
26	ASIA F 08.27.26 GMTn	Asian Development Bank 5.51086%	0.62%	15,450,000
27	ASIA F 04.06.27 GMTN	Asian Development Bank 5.37389%	0.59%	14,750,000
28	IBRD F 11.22.28	International Bank for Reconstruction & Development 4.8088%	0.59%	15,000,000
29	CADEPO F 05.19.25 144A	CDP Financial Inc. 4.92411%	0.57%	14,500,000
30	NIB F 05.12.26	Nordic Investment Bank 5.55054%	0.55%	13,900,000
31	SEK F 08.03.26 GMTN	Swedish Export Credit Corporation 5.58264%	0.54%	13,640,000
32	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.94548%	0.54%	13,525,000
33	C F 08.06.26	Citibank, N.A. 5.2433%	0.50%	12,735,000
34	IFC F 03.16.26	International Finance Corporation 4.73139%	0.50%	12,639,000
35	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 4.96%	0.49%	12,423,000
36	IFC F 08.28.28	International Finance Corporation 4.82%	0.49%	12,300,000
37	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.67225%	0.48%	12,136,000
38	EIB F 05.21.28 144A	European Investment Bank 5.49591%	0.48%	11,850,000
39	ASIA F 06.20.28 GMTN	Asian Development Bank 4.72383%	0.47%	12,000,000
40	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.67248%	0.46%	11,592,000
41	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia 5.15334%	0.45%	11,507,000
42	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.95775%	0.44%	11,250,000
43	ANZ F 12.16.29 144A	ANZ Group Holdings Ltd. 5.26334%	0.44%	11,000,000
44	EDC F 08.01.28	Export Development Canada 4.92405%	0.43%	11,000,000
45	IBRD F 06.15.26	International Bank for Reconstruction & Development 4.6314%	0.43%	10,860,000
46	BAC F 02.04.28 MTN	Bank of America Corp. 5.60526%	0.43%	10,767,000
47	GS F 05.21.27	Goldman Sachs Bank USA 5.24591%	0.42%	10,700,000
48	EIB F 01.21.26 144A	European Investment Bank 5.60584%	0.41%	10,400,000
49	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.97026%	0.40%	10,250,000
50	GE F 05.05.26 MTN	GE Aerospace 5.1959%	0.40%	10,125,000

As of Jan 17, 2025

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