FANCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	UST NOTES 4.125% 10/31/2027	11.51%	283,884,500
2	T.4 12.15.27	UST NOTES 4% 12/15/2027	6.45%	159,290,600
3	T.4.5 04.15.27	UST NOTES 4.5% 04/15/2027	6.35%	155,900,000
4	T.3.875 03.15.28	UST NOTES 3.875% 03/15/2028	5.75%	142,474,000
5	T.4.375 12.15.26	UST NOTES 4.375% 12/15/2026	4.42%	109,049,000
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.61%	15,020,895
7	MS.V4.679 07.17.26	MORGAN STANLEY 4.679%/VAR 07/17/2026	0.44%	10,823,000
8	T.4.5 05.15.27	UST NOTES 4.5% 05/15/2027	0.43%	10,597,000
9	n/a	JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028	0.43%	10,500,000
10	ARES.2015-2A AR3	ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A	0.41%	10,151,000
11	BAC.V4.979 01.24.29	BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029	0.41%	10,000,000
12	MPLX.1.75 03.01.26	MPLX LP 1.75% 03/01/2026	0.40%	10,071,000
13	RSG.0.875 11.15.25	REPUBLIC SERVICES INC 0.875% 11/15/2025	0.40%	10,000,000
14	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.95% 06/10/2026	0.39%	9,500,000
15	VW.6 11.16.26 144A	VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A	0.35%	8,500,000
16	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	0.34%	8,800,000
17	n/a	GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027	0.33%	8,200,000
18	C.V4.075 04.23.29	CITIGROUP INC 4.075%/VAR 04/23/2029	0.33%	8,264,000
19	GM.5.4 05.08.27	GENERAL MTRS FINL CO INC 5.4% 05/08/2027	0.33%	8,000,000
20	SANUSA.3.244 10.05.26	SANTANDER HLDGS USA INC 3.244% 10/05/2026	0.32%	8,000,000
21	BAYNGR.6.125 11.21.26 144A	BAYER US FIN LLC 6.125% 11/21/2026 144A	0.31%	7,600,000
22	JXN.5.55 07.02.27 144A	JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A	0.31%	7,511,000
23	AVOL.4.95 01.15.28 144A	AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A	0.31%	7,607,000
24	n/a	DCP MIDSTREAM OPERATING LP - DCP MIDSTREAM OPER LP 5.625% 07/15/2027	0.30%	7,382,000
25	LLOYDS.V4.716 08.11.26	LLOYDS BANKING GROUP PLC 4.716%/VAR 08/11/2026	0.30%	7,515,000

As of May 31, 2025

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Sector	% Weight
United States	99.68%
Other	0.32%