FAPBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	UST BILLS 0% 11/06/2025	6.33%	3,000,000
2	B.0 09.04.25	UST BILLS 0% 09/04/2025	6.11%	2,872,500
3	B.0 10.02.25	UST BILLS 0% 10/02/2025	5.84%	2,757,000
4	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	4.69%	2,215,600
5	B.0 11.28.25	UST BILLS 0% 11/28/2025	3.39%	1,611,200
6	T.4.125 01.31.27	UST NOTES 4.125% 01/31/2027	3.21%	1,500,000
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.82%	1,324,391
8	C.F 05.29.27	CITIBANK, N.A. - CITIBANK NA FRN SOFR+78.1 05/29/2027	0.54%	250,000
9	C.5.438 04.30.26 BKNT	CITIBANK, N.A. - CITIBANK NA 5.438% 04/30/2026	0.54%	250,000
10	MS.F 07.06.28 .	MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028	0.53%	250,000
11	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.53%	250,000
12	BK.F 04.20.27	BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027	0.53%	250,000
13	BACR.V6.496 09.13.27	BARCLAYS PLC 6.496%/VAR 09/13/2027	0.43%	200,000
14	SWEDA.6.136 09.12.26 144A	SWEDBANK AB 6.136% 09/12/2026 144A	0.43%	200,000
15	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027	0.43%	200,000
16	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027	0.43%	200,000
17	n/a	NATWEST GROUP PLC 5.847%/VAR 03/02/2027	0.43%	200,000
18	NTT.4.567 07.16.27 144A	NTT FINANCE CORP 4.567% 07/16/2027 144A	0.43%	200,000
19	NWG.V7.472 11.10.26	NATWEST GROUP PLC 7.472%/VAR 11/10/2026	0.43%	200,000
20	HSBC.V7.336 11.03.26	HSBC HOLDINGS PLC 7.336%/VAR 11/03/2026	0.43%	200,000
21	BACR.V7.325 11.02.26	BARCLAYS PLC 7.325%/VAR 11/02/2026	0.43%	200,000
22	ENELIM.6.8 10.14.25 144A	ENEL FINANCE INTL NV STEP 10/14/2025 144A	0.43%	200,000
23	DNBNO.V1.127 09.16.26 144A	DNB BANK ASA T1Y+NA 09/16/2026 144A	0.42%	200,000
24	INTNED.V1.726 04.01.27	ING GROEP NV 1.726%/VAR 04/01/2027	0.42%	200,000
25	n/a	LLOYDS BANKING GROUP PLC 1.627%/VAR 05/11/2027	0.42%	200,000

Showing 25 of 321 holdings

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As of Aug 31, 2025