FLGXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UST BILLS, 0%	4.40%	5,652,450
2	n/a	FICC BONY DVP REPO (GOV), 5.33%	3.12%	4,000,000
3	n/a	UST BILLS, 0%	2.17%	2,779,485
4	n/a	FEDERAL HOME LOAN BK, 0%	1.55%	1,984,325
5	n/a	UST BILLS, 0%	1.55%	1,995,610
6	n/a	UST BILLS, 0%	1.55%	1,987,402
7	n/a	UST BILLS, 0%	1.54%	1,976,733
8	n/a	UST BILLS, 0%	1.53%	1,968,587
9	n/a	UST BILLS, 0%	1.52%	1,954,965
10	n/a	UST BILLS, 0%	1.47%	1,882,250
11	n/a	UST BILLS, 0%	1.16%	1,482,954
12	n/a	UST BILLS, 0%	1.00%	1,283,538
13	n/a	ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%	0.78%	1,000,000
14	n/a	UST BILLS, 0%	0.78%	996,781
15	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%	0.78%	1,000,000
16	n/a	FEDERAL FARM CREDIT BANKS, 5.52%	0.78%	1,000,884
17	n/a	FEDERAL HOME LOAN BANK, 5.37%	0.78%	1,000,000
18	n/a	FEDERAL HOME LOAN BANK, 5.425%	0.78%	1,000,279
19	n/a	SOCIETE GENERALE (GOV REPO), 5.35%	0.78%	1,000,000
20	n/a	FEDERAL FARM CREDIT BANKS, 5.43%	0.78%	998,824
21	n/a	UST BILLS, 0%	0.78%	995,312
22	n/a	CITIGROUP GLOBAL MARKETS INC., 5.34%	0.78%	1,000,000
23	n/a	FEDERAL HOME LOAN BANK, 5.34%	0.78%	999,956
24	n/a	BOFA SECS INC (GOV REPO), 5.39%	0.78%	1,000,000
25	n/a	FICC STATE STREET DVP REPO(GOV, 5.33%	0.78%	1,000,000
26	n/a	FICC CREDIT AG DVP REPO (GOV), 5.34%	0.78%	1,000,000
27	n/a	NORINCHUKIN BK, 5.35%	0.78%	1,000,000
28	n/a	ABN AMRO BK NV (GOV REPO), 5.34%	0.78%	1,000,000
29	n/a	FEDERAL HOME LOAN BANK, 5.36%	0.78%	999,864
30	n/a	MUFG SECS EMEA PLC (GOV REPO), 5.33%	0.78%	1,000,000
31	n/a	CITIGROUP GLOBAL MARKETS INC., 5.37%	0.78%	1,000,000
32	n/a	JPMORGAN SECS LLC(GOV REPO), 5.36%	0.78%	1,000,000
33	n/a	BNP PARIBAS, 5.37%	0.78%	1,000,000
34	n/a	GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%	0.78%	1,000,000
35	n/a	ABN AMRO BK NV (GOV REPO), 5.33%	0.78%	1,000,000
36	n/a	UST BILLS, 0%	0.78%	998,829
37	n/a	BNP PARIBAS, 5.38%	0.78%	1,000,000
38	n/a	FEDERAL HOME LOAN BANK, 5.44%	0.78%	1,000,364
39	n/a	LLOYDS BANK PLC., 5.39%	0.78%	1,000,000
40	n/a	FEDERAL HOME LOAN BANK, 5.38%	0.78%	1,000,036
41	n/a	FEDERAL HOME LOAN BANK, 5.47%	0.78%	1,000,596
42	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.78%	999,996
43	n/a	FICC NOMURA GC REPO (GOV), 5.33%	0.78%	1,000,000
44	n/a	FEDERAL HOME LOAN BK, 0%	0.78%	995,940
45	n/a	FICC CITI GC REPO (GOV), 5.33%	0.78%	1,000,000
46	n/a	BNP PARIBAS, 5.39%	0.78%	1,000,000
47	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.78%	999,830
48	n/a	BMO CHICAGO BRH IL (GOV REPO), 5.33%	0.78%	1,000,000
49	n/a	BNP PARIBAS, 5.37%	0.78%	1,000,000
50	n/a	FEDERAL HOME LOAN BANK, 5.355%	0.78%	999,991

As of May 31, 2024

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Sector	% Weight
Other	58.53%
United States	41.47%