FLRN Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	IBRD F 08.19.27	International Bank for Reconstruction & Development 5.7686%	1.79%	41,816,000
2	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 5.68692%	1.61%	37,550,000
3	EBRD F 04.14.26 GMTN	European Bank For Reconstruction & Development 5.50434%	1.40%	32,872,000
4	IBRD F 09.23.26	International Bank for Reconstruction & Development 5.64027%	1.36%	31,900,000
5	IBRD F 09.18.25	International Bank for Reconstruction & Development 5.6415%	1.17%	27,450,000
6	IADB F 02.10.26 GMTN	Inter-American Development Bank 5.541%	1.06%	24,760,000
7	n/a	State Street Institutional Liq State St Inst Liq Res Prem	1.04%	24,353,597
8	IADB F 09.16.26	Inter-American Development Bank 5.5015%	1.03%	24,244,000
9	IADB F 02.15.29	Inter-American Development Bank 5.64%	0.94%	22,000,000
10	ASIA F 06.16.26 GMTN	Asian Development Bank 6.33151%	0.90%	20,775,000
11	KBN F 06.17.26 144A	Kommunalbanken AS 6.33151%	0.89%	20,550,000
12	EBRD F 10.15.24 GMTN	European Bank For Reconstruction & Development 5.5943%	0.88%	20,605,000
13	ATH F 05.24.24 144A	Athene Global Funding 6.03797%	0.86%	20,116,000
14	IBRD F 08.06.24 GDIF	International Bank for Reconstruction & Development 5.64383%	0.82%	19,104,000
15	IADB F 10.04.27	Inter-American Development Bank 5.6796%	0.80%	18,750,000
16	CPPIBC F 03.11.26 144A	CPPIB Capital Inc 6.58321%	0.77%	17,800,000
17	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 5.7191%	0.75%	17,489,000
18	IADB F 04.12.27	Inter-American Development Bank 5.5969%	0.73%	17,000,000
19	T F 06.12.24	AT&T Inc 6.76245%	0.71%	16,608,000
20	EIB F 01.21.26 144A	European Investment Bank 6.30987%	0.69%	16,000,000
21	CADEPO F 05.19.25 144A	CDP Financial Inc. 5.73855%	0.66%	15,500,000
22	VZ F 03.20.26	Verizon Communications Inc. 6.12107%	0.65%	15,146,000
23	ASIA F 04.06.27 GMTN	Asian Development Bank 6.3231%	0.64%	14,750,000
24	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 5.89191%	0.64%	15,000,000
25	EBRD F 02.16.29	European Bank For Reconstruction & Development 5.6396%	0.64%	15,000,000
26	SEK F 08.03.26 GMTN	Swedish Export Credit Corporation 6.3442%	0.63%	14,540,000
27	IADB F 03.20.28 GMTN	Inter-American Development Bank 5.6011%	0.63%	14,728,000
28	IBRD F 02.23.27	International Bank for Reconstruction & Development 5.61731%	0.60%	14,000,000
29	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 5.66855%	0.60%	14,000,000
30	IBRD F 11.22.28	International Bank for Reconstruction & Development 5.6278%	0.60%	14,000,000
31	NIB F 05.12.26	Nordic Investment Bank 6.34104%	0.59%	13,650,000
32	IBRD F 06.17.24 GDIF	International Bank for Reconstruction & Development 5.7215%	0.59%	13,825,000
33	ASIA F 08.27.26 GMTn	Asian Development Bank 6.33669%	0.58%	13,250,000
34	EIB F 05.21.28 144A	European Investment Bank 6.33902%	0.56%	12,850,000
35	IADB F 02.04.25 GMTN	Inter-American Development Bank 5.5942%	0.56%	13,100,000
36	JPM F 12.08.26	JPMorgan Chase Bank, National Association 6.334%	0.55%	12,750,000
37	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia 6.07241%	0.52%	12,216,000
38	HSBC F 08.14.27	HSBC Holdings PLC 6.91031%	0.51%	11,850,000
39	TFC F 06.09.25 MTN	Truist Financial Corp. 5.73372%	0.51%	11,866,000
40	PSPCAP F 03.03.25 144A	PSP Capital Inc. 5.57538%	0.50%	11,638,000
41	BAC F 02.04.28 MTN	Bank of America Corp. 6.39357%	0.48%	11,291,000
42	GS F 03.18.27 BKNT	Goldman Sachs Bank USA 6.10191%	0.47%	11,000,000
43	NAB F 01.12.25 144A	National Australia Bank Ltd. 5.69476%	0.47%	10,930,000
44	IBRD F 06.15.26	International Bank for Reconstruction & Development 5.5122%	0.46%	10,865,000
45	JPM F 02.24.26	JPMorgan Chase & Co. 6.25797%	0.46%	10,715,000
46	HSBC F 03.10.26	HSBC Holdings PLC 6.76321%	0.46%	10,670,000
47	C F 09.29.25	Citibank, N.A. 6.13492%	0.45%	10,500,000
48	GE F 05.05.26 MTN	GE Aerospace 5.91419%	0.43%	10,026,000
49	GS F 05.15.26 .	Goldman Sachs Group, Inc. 6.7386%	0.43%	9,892,000
50	JXN F 06.28.24 144A	Jackson National Life Global Funding 6.47992%	0.42%	9,895,000

As of Apr 24, 2024

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