FIIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.71%	6,500,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.61%	6,300,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.20%	4,100,000
4	n/a	10 Year Treasury Note Future Dec 25	0.71%	2,500,000
5	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.67%	2,675,000
6	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.62%	2,650,000
7	n/a	Federated Govt Oblg Pr Shares	0.60%	2,355,000
8	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.54%	2,325,000
9	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.53%	1,970,000
10	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.53%	2,090,000
11	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.52%	1,985,000
12	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.52%	2,000,000
13	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.51%	2,010,000
14	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.50%	1,935,000
15	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.50%	1,975,000
16	ROP.2 06.30.30	Roper Technologies Inc 2%	0.49%	2,140,000
17	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.49%	1,930,000
18	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.48%	1,860,000
19	AEP.2.3 03.01.30	American Electric Power Co, Inc. 2.3%	0.48%	2,050,000
20	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc 5%	0.47%	1,815,000
21	T.2.55 12.01.33	AT&T Inc 2.55%	0.46%	2,110,000
22	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.45%	1,770,000
23	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.45%	1,720,000
24	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.43%	1,725,000
25	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.43%	1,860,000

Showing 25 of 498 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.21%
Other	2.70%
Cash	0.09%

Sector	% Weight
United States	94.76%
Other	5.24%