FANCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	11.65%	283,884,500
2	T.4 12.15.27	United States Treasury Notes 4%	6.52%	159,290,600
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	6.42%	155,900,000
4	T.4.375 12.15.26	United States Treasury Notes 4.375%	6.04%	147,497,600
5	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.58%	63,233,800
6	n/a	Fidelity Cash Central Fund	1.89%	46,566,594
7	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.44%	10,823,000
8	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.44%	10,597,000
9	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.43%	10,500,000
10	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.59979%	0.41%	10,151,000
11	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.41%	10,000,000
12	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.40%	10,071,000
13	RSG.0.875 11.15.25	Republic Services, Inc. 0.875%	0.40%	10,000,000
14	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.39%	9,500,000
15	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.35%	8,500,000
16	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.35%	8,800,000
17	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.33%	8,200,000
18	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.33%	8,264,000
19	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.33%	8,000,000
20	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.32%	8,000,000
21	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.31%	7,600,000
22	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.31%	7,511,000
23	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.31%	7,607,000
24	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.30%	7,515,000
25	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.30%	7,382,000
26	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.30%	7,400,000
27	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.30%	7,375,000
28	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.30%	7,400,000
29	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.30%	7,300,000
30	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.30%	7,445,407
31	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.30%	7,314,000
32	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.30%	7,500,000
33	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.29%	7,230,000
34	VOYA.2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947%	0.29%	7,227,086
35	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.29%	7,100,000
36	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.29%	7,000,000
37	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.29%	7,000,000
38	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.29%	7,000,000
39	MBGGR.4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.29%	7,100,000
40	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.29%	7,000,000
41	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.29%	7,000,000
42	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.29%	7,000,000
43	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.29%	7,000,000
44	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.29%	7,000,000
45	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.29%	7,000,000
46	CVS.5 02.20.26	CVS Health Corp 5%	0.28%	7,000,000
47	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.28%	6,900,000
48	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.28%	6,900,000
49	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.28%	7,000,000
50	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.28%	6,940,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.93%
Cash	4.87%
Not Classified	0.20%