FIKOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	5.15%	109,600,000
2	n/a	Fidelity Cash Central Fund	3.52%	75,074,770
3	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	2.91%	61,900,000
4	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 0.06012%	0.62%	12,600,000
5	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 0.05717%	0.58%	11,714,000
6	MS.V5.32 07.19.35	Morgan Stanley 0.0532%	0.58%	12,000,000
7	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 0.06875%	0.58%	11,310,000
8	WFC.V5.499 01.23.35	Wells Fargo & Co. 0.05499%	0.56%	11,400,000
9	HPP.5.95 02.15.28	Hudson Pacific Properties LP 0.0595%	0.50%	10,874,000
10	ARCC.2.15 07.15.26	Ares Capital Corp. 0.0215%	0.50%	10,800,000
11	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 0.03375%	0.50%	11,399,000
12	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 0.03743%	0.49%	10,569,000
13	BAC.V5.468 01.23.35	Bank of America Corp. 0.05468%	0.49%	10,000,000
14	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 0.05515%	0.49%	10,000,000
15	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 0.02972%	0.48%	11,318,000
16	MS.V4.654 10.18.30	Morgan Stanley 0.04654%	0.48%	10,100,000
17	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 0.0505%	0.47%	9,945,000
18	BA.5.04 05.01.27	The Boeing Company 0.0504%	0.47%	9,998,000
19	MS.V6.342 10.18.33	Morgan Stanley 0.06342%	0.47%	9,055,000
20	CNC.2.625 08.01.31	Centene Corp. 0.02625%	0.45%	11,274,000
21	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 0.03784%	0.44%	9,980,000
22	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 0.05068%	0.44%	9,168,000
23	EQH.6.223 05.15.54	Pine Street Trust III 0.06223%	0.43%	9,000,000
24	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.0615%	0.43%	8,600,000
25	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 0.05625%	0.42%	8,904,000

Showing 25 of 624 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.50%
Cash	3.34%
Not Classified	0.16%