FLPXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Stone X Repo 5.57000000 2024-06-03	15.32%	75,000,000
2	n/a	South Street Repo T 5.39000000 2024-06-03	10.22%	50,000,000
3	n/a	Loop Capital Mgt LLC 5.35000000 2024-06-03	9.19%	45,000,000
4	n/a	South Street Repo S 5.37000000 2024-06-03	9.19%	45,000,000
5	n/a	Halkin Finance LLC 5.41090000 2024-06-03	2.25%	10,993,479
6	n/a	American Honda Finan 5.57770000 2024-06-21	2.04%	9,968,140
7	n/a	US Treasury Bill 5.34990000 2024-06-18	2.04%	9,977,980
8	n/a	US Treasury Bill 5.37610000 2024-07-16	2.03%	9,937,050
9	n/a	US Treasury Bill 5.37090000 2024-08-22	2.02%	9,883,440
10	n/a	US Treasury Bill 5.39450000 2024-09-17	2.01%	9,846,010
11	n/a	US Treasury Bill 5.36190000 2024-10-31	2.00%	9,783,730
12	n/a	Federated Hermes Gov 5.24030000 2024-06-03	1.93%	9,451,765
13	n/a	Sumitomo Mitsui 5.51580000 2024-08-08	1.67%	8,164,182
14	n/a	Alinghi Funding 5.54750000 2024-10-22	1.59%	7,788,542
15	n/a	Canadian Imp Bank 5.68730000 2024-07-01	1.53%	7,465,793
16	n/a	US Treasury Bill 5.35120000 2024-06-04	1.53%	7,498,913
17	n/a	Columbia Funding Co 5.44690000 2024-07-18	1.35%	6,586,268
18	n/a	Bank of Nova Scotia 5.55890000 2024-11-05	1.23%	6,001,206
19	n/a	Columbia Funding Co 5.42570000 2024-09-04	1.21%	5,912,814
20	n/a	Svenska Handelsbanke 5.30160000 2024-09-06	1.21%	5,913,468
21	n/a	HSBC USA Inc. 5.57790000 2024-07-26	1.06%	5,204,456
22	n/a	BP Capital Markets 5.56220000 2024-06-27	1.02%	4,979,725
23	n/a	Cabot Trail Fund 5.41090000 2024-06-04	1.02%	4,997,040
24	n/a	HSBC USA Inc. 5.75530000 2024-06-03	1.02%	4,997,770
25	n/a	Mizuho Bank 5.50940000 2024-07-25	1.02%	5,000,540
26	n/a	Nordea Bank ABP 5.61820000 2025-02-05	1.02%	5,001,560
27	n/a	Sumitomo Mitsui Bank 5.51930000 2024-07-26	1.02%	5,000,670
28	n/a	Thunder Bay Funding 5.52970000 2024-06-28	1.02%	5,000,235
29	n/a	Aquitaine 5.53070000 2024-08-01	1.01%	4,953,065
30	n/a	Old Line Funding LLC 5.51690000 2024-09-03	1.01%	4,928,625
31	n/a	US Treasury Bill 5.37620000 2024-09-03	1.01%	4,933,045
32	n/a	ANZ New Zealand 5.30490000 2024-11-13	1.00%	4,876,990
33	n/a	Bank of America Corp 5.43340000 2024-09-26	1.00%	4,910,995
34	n/a	US Treasury Bill 5.37140000 2024-11-29	1.00%	4,872,090
35	n/a	Glencove Funding 5.40110000 2024-06-17	0.98%	4,787,856
36	n/a	Barclays Bank 5.51630000 2024-10-09	0.77%	3,744,792
37	n/a	US Treasury Bill 5.37750000 2024-08-20	0.73%	3,559,090
38	n/a	BP Capital Markets 5.54950000 2024-06-24	0.71%	3,487,390
39	n/a	ING US Funding 5.73760000 2024-06-18	0.71%	3,490,655
40	n/a	Mackinac Funding Co 5.52570000 2024-08-20	0.71%	3,457,419
41	n/a	Pacific Life Global 5.47560000 2024-08-22	0.61%	2,962,803
42	n/a	Macquarie Internatio 5.43620000 2024-09-03	0.60%	2,956,314
43	n/a	ANZ New Zealand 5.73090000 2024-07-16	0.51%	2,482,938
44	n/a	Bank of Nova Scotia 5.58930000 2024-06-11	0.51%	2,495,945
45	n/a	Barclays Bank 5.39360000 2024-07-03	0.51%	2,487,725
46	n/a	Macquarie Bank Ltd 5.38630000 2024-08-12	0.51%	2,472,275
47	n/a	Svenska Handelsbanke 5.71460000 2024-06-03	0.51%	2,498,900
48	n/a	Westpac Bank Corp 5.79700000 2024-07-22	0.51%	2,501,310
49	n/a	MUFG Bank Ltd/Ny 5.41910000 2024-08-16	0.50%	2,471,338
50	n/a	US Treasury Bill 5.16720000 2025-04-12	0.49%	2,390,578

As of May 31, 2024

Showing 50 of 65

Subscribe to see the full list