FAPGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.03.25	UST BILLS 0% 04/03/2025	8.87%	3,194,100
2	B.0 03.06.25	UST BILLS 0% 03/06/2025	4.81%	1,727,700
3	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	4.52%	1,635,600
4	B.0 11.28.25	UST BILLS 0% 11/28/2025	4.36%	1,611,200
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.34%	1,555,633
6	B.0 05.22.25	UST BILLS 0% 05/22/2025	3.91%	1,418,200
7	B.0 09.04.25	UST BILLS 0% 09/04/2025	3.74%	1,372,500
8	B.0 07.03.25	UST BILLS 0% 07/03/2025	2.20%	800,000
9	C.5.438 04.30.26 BKNT	CITIBANK, N.A. - CITIBANK NA 5.438% 04/30/2026	0.70%	250,000
10	RABOBK.4.333 08.28.26	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.70%	250,000
11	NWG.V7.472 11.10.26	NATWEST GROUP PLC 7.472%/VAR 11/10/2026	0.57%	200,000
12	HSBC.V7.336 11.03.26	HSBC HOLDINGS PLC 7.336%/VAR 11/03/2026	0.57%	200,000
13	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027	0.57%	200,000
14	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027	0.57%	200,000
15	BACR.V7.325 11.02.26	BARCLAYS PLC 7.325%/VAR 11/02/2026	0.57%	200,000
16	ENELIM.6.8 10.14.25 144A	ENEL FINANCE INTL NV STEP 10/14/2025 144A	0.56%	200,000
17	COF.V4.985 07.24.26	CAPITAL ONE FINANCIAL CORP 4.985%/VAR 07/24/2026	0.47%	170,000
18	ORCL.2.5 04.01.25	ORACLE CORP 2.5% 04/01/2025	0.47%	170,000
19	USB.V5.727 10.21.26	US BANCORP DEL 5.727%/VAR 10/21/2026	0.43%	154,000
20	CAT.F 10.16.26	CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026	0.42%	150,000
21	GS.V5.798 08.10.26	GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026	0.42%	150,000
22	JXN.4.9 01.13.27 144A	JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A	0.42%	150,000
23	AER.6.5 07.15.25	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5% 07/15/2025	0.42%	150,000
24	MBGGR.4.9 01.09.26 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9% 01/09/2026 144A	0.42%	150,000
25	TFC.V5.9 10.28.26 MTN	TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	0.42%	149,000

As of Feb 28, 2025

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