FCISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes	1.97%	1,500,000,000
2	CVX	Chevron Corporation	1.74%	8,500,000
3	XOM	Exxon Mobil Corporation	1.71%	11,500,000
4	JNJ	Johnson & Johnson	1.69%	6,883,466
5	T.4.25 05.15.35	United States Treasury Notes	1.67%	1,250,000,000
6	PG	The Procter & Gamble Company	1.52%	7,500,000
7	PEP	PepsiCo, Inc.	1.30%	7,000,000
8	HD	The Home Depot, Inc.	1.07%	2,000,000
9	T.4.75 05.15.55	United States Treasury Bonds	0.99%	750,000,000
10	UNP	Union Pacific Corporation	0.94%	3,000,000
11	ABBV	AbbVie Inc.	0.92%	3,000,000
12	T.4.125 08.15.53	United States Treasury Bonds	0.90%	750,000,000
13	SO	The Southern Company	0.88%	7,000,000
14	CYH.10.75 06.15.33 144A	Community Health Systems Incorporated	0.82%	600,000,000
15	APD	Air Products and Chemicals, Inc.	0.81%	2,250,000
16	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	0.81%	575,000,000
17	T.4.625 05.15.54	United States Treasury Bonds	0.78%	600,000,000
18	FR.SD8474	Federal Home Loan Mortgage Corp.	0.74%	563,990,515
19	THC.6.125 10.01.28	Tenet Healthcare Corporation	0.68%	510,000,000
20	LMT	Lockheed Martin Corporation	0.66%	1,000,000
21	MRK	Merck & Co., Inc.	0.64%	5,800,000
22	SRE	Sempra	0.59%	4,986,300
23	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated	0.58%	600,000,000
24	PFE	Pfizer Inc.	0.57%	17,000,000
25	THC.6.125 06.15.30	Tenet Healthcare Corporation	0.57%	425,000,000

Showing 25 of 597 holdings

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As of Sep 30, 2025

Asset Allocation