FIKOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	3.36%	70,600,000
2	n/a	Fidelity Cash Central Fund	2.32%	46,882,829
3	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.97%	39,683,500
4	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.98%	19,400,000
5	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.60%	11,714,000
6	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.60%	12,000,000
7	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.58%	11,310,000
8	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.52%	10,800,000
9	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.52%	10,569,000
10	OHI 3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.51%	11,399,000
11	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.50%	10,000,000
12	n/a	Cash	0.50%	0
13	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.50%	10,000,000
14	BA 5.04 05.01.27	The Boeing Company 5.04%	0.50%	9,998,000
15	ARESSI 6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.50%	9,910,000
16	SAMMON 5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.50%	9,945,000
17	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.50%	10,100,000
18	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.49%	11,318,000
19	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.48%	9,055,000
20	HPP 5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.48%	10,874,000
21	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.47%	11,274,000
22	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.47%	9,000,000
23	CBAAU 3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.45%	9,980,000
24	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.45%	9,168,000
25	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.45%	8,600,000
26	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.44%	8,904,000
27	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.43%	8,593,000
28	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.43%	7,762,000
29	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.43%	8,848,000
30	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.43%	8,500,000
31	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.43%	8,572,000
32	HSBC V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.40%	9,356,000
33	HLEND 5.95 04.14.32 144A	HPS Corporate Lending Fund 5.95%	0.39%	7,850,000
34	KBCBB V4.932 10.16.30 144A	KBC Group NV 4.932%	0.38%	7,617,000
35	WES 4.05 02.01.30	Western Midstream Operating LP 4.05%	0.38%	7,975,000
36	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.37%	7,546,000
37	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.37%	6,973,000
38	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.36%	7,595,000
39	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.36%	9,521,000
40	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.36%	7,168,000
41	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.36%	7,182,000
42	EXC 3.35 03.15.32	Exelon Corporation 3.35%	0.35%	7,856,000
43	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.35%	7,000,000
44	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.35%	8,119,000
45	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.34%	7,000,000
46	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.34%	6,700,000
47	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.34%	6,705,000
48	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.34%	6,763,000
49	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.34%	6,866,000
50	DUK 5 08.15.52	Duke Energy Corp 5%	0.34%	7,595,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.91%
Cash	2.92%
Not Classified	0.16%