FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.33%	40,711,291
2	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 3.94697%	1.24%	37,965,000
3	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.0471%	1.03%	31,466,000
4	EBRD.F 02.16.29	European Bank For Reconstruction & Development 3.9169%	0.80%	24,539,000
5	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 3.95951%	0.80%	24,496,000
6	EBRD.F 07.22.30	European Bank For Reconstruction & Development 4.06005%	0.79%	23,950,000
7	IADB.F 10.05.28	Inter-American Development Bank 3.96623%	0.76%	23,350,000
8	KBN.F 03.03.28 144A	Kommunalbanken AS 4.03069%	0.71%	21,700,000
9	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.89627%	0.71%	21,700,000
10	KBN.F 04.09.29 144A	Kommunalbanken AS 4.02002%	0.70%	21,400,000
11	IFC.F 08.28.28	International Finance Corp. 3.93%	0.70%	21,302,000
12	IADB.F 03.13.30 GLOB	Inter-American Development Bank 4.01627%	0.68%	20,650,000
13	IBRD.F 09.23.26	International Bank for Reconstruction & Development 3.93396%	0.68%	20,700,000
14	IADB.F 03.20.28 GMTN	Inter-American Development Bank 3.8973%	0.66%	20,093,000
15	IADB.F 10.04.27	Inter-American Development Bank 3.9662%	0.62%	19,054,000
16	IADB.F 08.01.29 GMTN	Inter-American Development Bank 3.99578%	0.62%	18,850,000
17	IADB.F 02.18.31	Inter-American Development Bank 3.89717%	0.60%	18,500,000
18	IBRD.F 02.11.31 GDIF	International Bank for Reconstruction & Development 3.98873%	0.59%	18,000,000
19	IBRD.F 11.22.28	International Bank for Reconstruction & Development 3.9076%	0.59%	17,976,000
20	ASIA.F 06.20.28 GMTN	Asian Development Bank 3.92726%	0.58%	17,795,000
21	IADB.F 02.15.29	Inter-American Development Bank 3.9175%	0.57%	17,525,000
22	AMZN.F 03.13.28	Amazon.com, Inc. 4.06413%	0.55%	16,800,000
23	IBRD.F 10.04.30 GDIF	International Bank for Reconstruction & Development 4.07623%	0.55%	16,625,000
24	IADB.F 04.12.27	Inter-American Development Bank 3.8695%	0.55%	16,700,000
25	IADB.F 09.16.26	Inter-American Development Bank 3.7958%	0.54%	16,644,000

Showing 25 of 537 holdings

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As of Jul 23, 2026