FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.21%	36,965,000
2	n/a	SSI US GOV MONEY MARKET CLASS	1.04%	31,847,155
3	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	0.92%	28,166,000
4	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.80%	24,539,000
5	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.80%	24,496,000
6	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.80%	24,350,000
7	EBRD.F 07.22.30	EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR	0.78%	23,950,000
8	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.71%	21,802,000
9	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.71%	21,700,000
10	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.71%	21,700,000
11	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.67%	20,700,000
12	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.67%	20,593,000
13	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.67%	20,400,000
14	IADB.F 03.13.30 GLOB	INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR	0.64%	19,650,000
15	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.63%	19,254,000
16	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.62%	18,850,000
17	IBRD.F 02.11.31 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR	0.59%	18,000,000
18	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.59%	17,976,000
19	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.58%	17,795,000
20	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.57%	17,525,000
21	AMZN.F 03.13.28	AMAZON.COM INC SR UNSECURED 03/28 VAR	0.55%	17,000,000
22	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.54%	16,644,000
23	IBRD.F 10.04.30 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR	0.53%	16,125,000
24	IADB.F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.53%	16,200,000
25	BNG.F 03.19.31 144A	BNG BANK NV SR UNSECURED 144A 03/31 VAR	0.52%	16,000,000

Showing 25 of 539 holdings

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As of Jul 7, 2026