FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.22%	35,365,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.97%	28,207,118
3	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	0.92%	26,616,000
4	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.85%	24,539,000
5	EBRD.F 07.22.30	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR	0.80%	23,025,000
6	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.79%	22,946,000
7	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.71%	20,700,000
8	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.71%	20,552,000
9	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.70%	20,400,000
10	IADB.F 03.13.30 GLOB	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR	0.68%	19,650,000
11	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.64%	18,700,000
12	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.64%	18,475,000
13	IBRD.F 02.11.31 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR	0.62%	18,000,000
14	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.62%	18,000,000
15	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.61%	17,843,000
16	KBN.F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.61%	17,650,000
17	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.60%	17,500,000
18	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.60%	17,525,000
19	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.59%	17,254,000
20	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.58%	16,926,000
21	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.57%	16,644,000
22	IBRD.F 10.04.30 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR	0.56%	16,125,000
23	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.54%	15,745,000
24	ASIA.F 04.06.27 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.54%	15,550,000
25	AMZN.F 03.13.28	AMAZON.COM INC SR UNSECURED 03/28 VAR	0.53%	15,500,000

Showing 25 of 533 holdings

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As of May 20, 2026