FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.59%	48,747,088
2	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 3.98268%	1.18%	36,265,000
3	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.0822%	1.01%	30,966,000
4	EBRD.F 02.16.29	European Bank For Reconstruction & Development 3.979%	0.90%	27,539,000
5	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.01595%	0.80%	24,496,000
6	KBN.F 04.09.29 144A	Kommunalbanken AS 4.06611%	0.80%	24,400,000
7	EBRD.F 07.22.30	European Bank For Reconstruction & Development 4.07132%	0.80%	24,300,000
8	KBN.F 03.03.28 144A	Kommunalbanken AS 4.07947%	0.71%	21,850,000
9	IADB.F 03.20.28 GMTN	Inter-American Development Bank 3.953%	0.70%	21,593,000
10	IADB.F 10.05.28	Inter-American Development Bank 3.99841%	0.68%	20,850,000
11	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.92056%	0.67%	20,700,000
12	IFC.F 08.28.28	International Finance Corp. 3.97%	0.67%	20,502,000
13	IBRD.F 11.22.28	International Bank for Reconstruction & Development 3.9453%	0.65%	20,026,000
14	IADB.F 10.04.27	Inter-American Development Bank 3.9984%	0.65%	19,854,000
15	IADB.F 02.18.31	Inter-American Development Bank 3.93219%	0.63%	19,475,000
16	IADB.F 03.13.30 GLOB	Inter-American Development Bank 4.04145%	0.59%	18,150,000
17	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.02454%	0.59%	18,150,000
18	IADB.F 04.12.27	Inter-American Development Bank 3.926%	0.58%	17,950,000
19	IADB.F 02.15.29	Inter-American Development Bank 3.952%	0.58%	17,875,000
20	IBRD.F 02.11.31 GDIF	International Bank for Reconstruction & Development 4.02173%	0.56%	17,300,000
21	IBRD.F 02.23.27	International Bank for Reconstruction & Development 3.93525%	0.56%	17,100,000
22	IBRD.F 10.04.30 GDIF	International Bank for Reconstruction & Development 4.10841%	0.55%	16,625,000
23	AMZN.F 03.13.28	Amazon.com, Inc. 4.17137%	0.54%	16,450,000
24	BNG.F 03.19.31 144A	BNG Bank N.V. 4.04304%	0.54%	16,450,000
25	ASIA.F 06.20.28 GMTN	Asian Development Bank 3.98304%	0.53%	16,295,000

Showing 25 of 547 holdings

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As of Sep 25, 2026