FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.15%	30,440,000
2	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.08%	28,666,000
3	EBRD.F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.00%	26,580,000
4	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.85%	22,471,000
5	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.82%	21,677,000
6	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.79%	20,926,000
7	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.78%	20,800,000
8	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.70%	18,500,000
9	KBN.F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.69%	18,300,000
10	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.69%	18,268,000
11	CPPIBC.F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.69%	18,150,000
12	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.68%	18,164,000
13	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.68%	17,950,000
14	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.67%	17,894,000
15	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.66%	17,500,000
16	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.65%	17,179,000
17	n/a	SSI US GOV MONEY MARKET CLASS	0.65%	17,125,813
18	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.64%	16,900,000
19	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.64%	16,850,000
20	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.62%	16,400,000
21	IBRD.F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.59%	15,746,000
22	IADB.F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.58%	15,425,000
23	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.58%	15,370,000
24	IADB.F 02.10.26 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.57%	15,120,000
25	IBRD.F 01.24.29	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR	0.57%	15,100,000

Showing 25 of 482 holdings

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As of Nov 26, 2025