FLRN Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.31%	36,629,235
2	IBRD F 08.19.27	International Bank for Reconstruction & Development 4.7732%	1.22%	33,816,000
3	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.67277%	1.19%	33,190,000
4	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.71675%	1.10%	30,535,000
5	EBRD F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.53756%	1.03%	28,730,000
6	IBRD F 09.23.26	International Bank for Reconstruction & Development 4.61718%	0.95%	26,450,000
7	IBRD F 06.15.27	International Bank for Reconstruction & Development 4.58018%	0.86%	24,125,000
8	IFC F 08.28.28	International Finance Corporation 4.65%	0.86%	24,050,000
9	IBRD F 11.22.28	International Bank for Reconstruction & Development 4.6328%	0.79%	22,200,000
10	IADB F 02.15.29	Inter-American Development Bank 4.6439%	0.79%	22,000,000
11	IADB F 08.01.29 GMTN	Inter-American Development Bank 4.72372%	0.76%	21,250,000
12	KBN F 06.17.26 144A	Kommunalbanken AS 5.3088%	0.74%	20,550,000
13	EBRD F 02.16.29	European Bank For Reconstruction & Development 4.6399%	0.72%	20,114,000
14	IADB F 09.16.26	Inter-American Development Bank 4.4802%	0.72%	19,994,000
15	IADB F 03.20.28 GMTN	Inter-American Development Bank 4.5742%	0.70%	19,603,000
16	IBRD F 09.18.25	International Bank for Reconstruction & Development 4.6175%	0.70%	19,450,000
17	IADB F 10.04.27	Inter-American Development Bank 4.7088%	0.68%	18,850,000
18	IBRD F 02.23.27	International Bank for Reconstruction & Development 5.04303%	0.66%	18,500,000
19	CPPIBC F 03.11.26 144A	CPPIB Capital Inc 5.5737%	0.64%	17,800,000
20	IBRD F 05.15.28	International Bank for Reconstruction & Development 4.6439%	0.63%	17,674,000
21	ASIA F 06.16.26 GMTN	Asian Development Bank 5.31018%	0.62%	17,110,000
22	IADB F 04.12.27	Inter-American Development Bank 4.6267%	0.62%	17,250,000
23	IADB F 02.10.26 GMTN	Inter-American Development Bank 4.5475%	0.62%	17,245,000
24	EIB F 08.14.29	European Investment Bank 4.6658%	0.58%	16,325,000
25	KBN F 03.03.28 144A	Kommunalbanken AS 4.73687%	0.57%	16,000,000
26	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 4.74639%	0.56%	15,707,000
27	ASIA F 04.06.27 GMTN	Asian Development Bank 5.35881%	0.56%	15,450,000
28	ASIA F 08.27.26 GMTn	Asian Development Bank 5.34004%	0.56%	15,450,000
29	IADB F 10.05.28	Inter-American Development Bank 4.70881%	0.54%	15,000,000
30	CADEPO F 05.19.25 144A	CDP Financial Inc. 4.74321%	0.52%	14,500,000
31	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.75459%	0.51%	14,102,000
32	NIB F 05.12.26	Nordic Investment Bank 5.34678%	0.50%	13,900,000
33	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.86411%	0.50%	13,815,000
34	SEK F 08.03.26 GMTN	Swedish Export Credit Corporation 5.35293%	0.49%	13,640,000
35	ASIA F 06.20.28 GMTN	Asian Development Bank 4.6042%	0.49%	13,570,000
36	EIB F 05.21.28 144A	European Investment Bank 5.3372%	0.48%	13,150,000
37	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 5.02832%	0.46%	12,923,000
38	C F 08.06.26	Citibank, N.A. 5.05252%	0.46%	12,735,000
39	IFC F 03.16.26	International Finance Corporation 4.59018%	0.45%	12,639,000
40	NAB F 06.11.27 144A	National Australia Bank Ltd. 4.93524%	0.45%	12,550,000
41	IBRD F 01.24.29	International Bank for Reconstruction & Development 4.65055%	0.45%	12,550,000
42	IBRD F 11.18.27 GMTN	International Bank for Reconstruction & Development 4.6239%	0.43%	11,900,000
43	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.41966%	0.42%	11,592,000
44	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.51628%	0.40%	11,136,000
45	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.80929%	0.40%	11,150,000
46	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.03301%	0.40%	11,050,000
47	BAC F 01.24.29 frn	Bank of America Corp. 5.18184%	0.39%	10,999,000
48	EDC F 08.01.28	Export Development Canada 4.68293%	0.39%	11,000,000
49	GE F 05.05.26 MTN	GE Aerospace 4.94474%	0.39%	10,941,000
50	IFC F 08.28.29	International Finance Corporation 4.70666%	0.39%	10,875,000

As of Mar 27, 2025

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