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FAPEX vs FLDB

Shared holdings

221

FAPEX covered by FLDB

54.91%

FLDB covered by FAPEX

54.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FAPEX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	5.49%	●
US TREASURY N/B	4.20%	●
UST BILLS 0% 05/14/2026	4.02%
US TREASURY N/B	3.65%	●
US TREASURY N/B	3.05%	●
U.S. Treasury Bills	2.52%
U.S. Treasury Bills	2.50%
Fidelity Cash Central Fund	2.32%	●
CITIBANK NA SR UNSECURED 05/27 VAR	0.51%	●
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.51%	●
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.51%	●
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026	0.51%	●
CITIBANK NA	0.51%
Bank of New York Mellon/The	0.51%	●
U.S. Treasury Bills	0.50%
STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR	0.43%
NATWEST GROUP	0.41%	●
BARCLAYS PLC	0.41%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.41%	●
SWEDBANK AB	0.41%	●
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567	0.41%	●
HSBC HOLDINGS	0.41%	●
LLOYDS BK GR PLC	0.41%
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.41%
Kubota Credit Owner Trust, Series 2025-2A, Class A2	0.41%	●
HSBC HOLDINGS	0.41%	●
NATWEST GROUP	0.40%	●
ING GROEP NV	0.40%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	0.40%	●
DNB BANK ASA	0.40%	●
MIZUHO FINANCIAL	0.40%	●
NATWEST GROUP	0.40%	●
MIZUHO FINANCIAL	0.40%	●
MITSUB UFJ FIN	0.40%	●
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.40%	●
BNP PARIBAS	0.40%	●
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25	0.40%
PNC FINANCIAL	0.39%	●
Royal Bank of Canada, Series 1	0.39%	●
GOLDMAN SACHS GP	0.38%	●
WELLS FARGO CO	0.38%	●
BMWLT 2025-1 A3	0.38%	●
BANK OF NY MELLO	0.37%	●
L3HARRIS TECH IN	0.36%	●
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	0.36%
ABBVIE INC	0.35%	●
FORDF 2024-1 A1	0.35%
CARMX 2024-3 A3	0.35%
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3	0.35%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000	0.35%	●

FLDB (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	8.66%	●
US TREASURY N/B	7.11%	●
US TREASURY N/B	5.34%	●
Fidelity Cash Central Fund	2.14%	●
US TREASURY N/B	2.03%	●
US TREASURY N/B	1.87%
CVS HEALTH CORP	0.42%	●
WELLS FARGO CO	0.40%	●
JPM V6.07 10/22/27	0.39%	●
ROYAL BK CANADA	0.38%	●
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A	0.38%
VW Float 03/20/26	0.38%
VMWARE LLC	0.38%	●
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.37%	●
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR	0.37%
AMERICAN EXPRESS FRN	0.37%
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100	0.37%
Bank of New York Mellon/The	0.37%	●
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A	0.37%
HSBC HOLDINGS	0.37%
NATWEST GROUP	0.37%	●
HSBC HOLDINGS	0.36%	●
BARCLAYS PLC	0.36%
TRUIST FINANCIAL	0.36%	●
BANK OF AMER CRP	0.36%	●
NATWEST GROUP	0.36%	●
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR	0.35%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR	0.35%
GOLDMAN SACHS GP	0.35%
GOLDMAN SACHS GP	0.34%	●
WELLS FARGO CO	0.33%	●
BANK OF NEW YORK MELLON CORP THE	0.33%	●
US BANCORP	0.33%	●
World Omni Automobile Lease Securitization Trust 2024-A	0.32%	●
AERCAP IRELAND	0.32%
BANK OF NY MELLO	0.32%
JXN 4.9 01/13/27 144A	0.32%	●
MATTEL INC REGD 144A P/P 5.87500000	0.32%	●
UBS GROUP	0.32%
PNC FINANCIAL	0.32%	●
KEURIG DR PEPPER INC REGD V/R 4.63613700	0.31%	●
BMWLT 2025-1 A3	0.31%	●
GSK Float 03/12/27	0.31%	●
BAT CAPITAL CORP	0.31%
BARCLAYS PLC	0.31%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A	0.31%	●
BANK OF AMER CRP	0.31%	●
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A	0.30%	●
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR	0.30%
DEUTSCHE BANK NY	0.30%

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