FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.15%	31,161,351
2	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.14%	30,815,000
3	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.07%	28,941,000
4	EBRD.F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	0.98%	26,580,000
5	n/a	US DOLLAR	0.83%	22,638,305
6	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.83%	22,571,000
7	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.80%	21,677,000
8	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.77%	20,926,000
9	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.76%	20,700,000
10	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.71%	19,168,000
11	EBRD.F 07.22.30	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR	0.70%	19,000,000
12	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.68%	18,539,000
13	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.68%	18,400,000
14	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.68%	18,325,000
15	KBN.F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.67%	18,150,000
16	CPPIBC.F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.67%	18,150,000
17	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.66%	17,894,000
18	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.66%	17,775,000
19	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.65%	17,500,000
20	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.62%	16,700,000
21	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.62%	16,679,000
22	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.61%	16,400,000
23	IADB.F 03.13.30 GLOB	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR	0.59%	15,975,000
24	IBRD.F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.58%	15,824,000
25	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.58%	15,745,000

Showing 25 of 491 holdings

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As of Jan 15, 2026