FANCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 12.15.26	United States Treasury Notes 4.375%	9.10%	208,800,000
2	T 4.125 10.31.27	United States Treasury Notes 4.125%	8.60%	198,176,300
3	T 4.5 04.15.27	United States Treasury Notes 4.5%	6.82%	155,900,000
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	2.38%	54,500,000
5	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.23%	51,000,000
6	n/a	Fidelity Cash Central Fund	0.91%	21,009,742
7	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.87%	20,142,000
8	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.53%	12,296,000
9	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.47%	10,823,000
10	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.46%	10,500,000
11	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.96745%	0.44%	10,151,000
12	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.226%	0.43%	10,000,000
13	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.42%	9,500,000
14	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.42%	10,071,000
15	RSG 0.875 11.15.25	Republic Services, Inc. 0.875%	0.42%	10,000,000
16	BPCEGP 1.625 01.14.25 144A	BPCE SA 1.625%	0.41%	9,500,000
17	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.39%	9,124,000
18	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.38%	8,500,000
19	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.37%	8,800,000
20	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.37%	8,355,000
21	NIAPK 2019-1A AR	Niagara Park Clo Ltd / Llc 5.90906%	0.36%	8,390,000
22	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.36%	8,401,000
23	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.36%	8,200,000
24	EQH 1.1 11.12.24 144A	Equitable Financial Life Global Funding 1.1%	0.35%	8,150,000
25	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.35%	8,000,000
26	PSX 3.85 04.09.25	Phillips 66 3.85%	0.35%	8,057,000
27	VOYA 2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.8174%	0.35%	8,000,000
28	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.35%	8,000,000
29	C V2.014 01.25.26	Citigroup Inc. 2.014%	0.34%	8,000,000
30	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.34%	8,000,000
31	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.33%	7,382,000
32	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.33%	7,490,000
33	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.32%	7,515,000
34	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.32%	7,375,000
35	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.32%	7,500,000
36	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.32%	7,390,000
37	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.31%	7,149,000
38	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.31%	7,445,407
39	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.31%	7,000,000
40	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.31%	7,100,000
41	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.31%	7,000,000
42	MBGGR 4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.31%	7,100,000
43	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.31%	7,000,000
44	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.31%	7,000,000
45	BCRED 4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.31%	7,096,000
46	ORCL 5.8 11.10.25	Oracle Corp. 5.8%	0.31%	7,000,000
47	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.31%	7,000,000
48	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.31%	7,000,000
49	CVS 5 02.20.26	CVS Health Corp 5%	0.30%	7,000,000
50	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.30%	6,900,000

As of Oct 31, 2024

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