FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.72%	47,889,479
2	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.22%	33,815,000
3	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	0.93%	25,616,000
4	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.88%	24,539,000
5	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.83%	22,946,000
6	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.75%	20,700,000
7	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.74%	20,552,000
8	EBRD.F 07.22.30	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR	0.71%	19,650,000
9	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.67%	18,700,000
10	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.66%	18,325,000
11	KBN.F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.65%	18,150,000
12	IBRD.F 02.11.31 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR	0.65%	18,000,000
13	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.65%	18,000,000
14	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.63%	17,500,000
15	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.63%	17,525,000
16	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.63%	17,468,000
17	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.62%	17,279,000
18	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.62%	17,144,000
19	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.61%	16,926,000
20	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.59%	16,400,000
21	IADB.F 03.13.30 GLOB	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR	0.59%	16,275,000
22	IBRD.F 10.04.30 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR	0.58%	16,125,000
23	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.57%	15,745,000
24	IBRD.F 01.24.29	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR	0.54%	15,100,000
25	IBRD.F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.53%	14,824,000

Showing 25 of 521 holdings

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As of Apr 6, 2026