FIKPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.125 08.31.28	UST NOTES 1.125% 08/31/2028	5.18%	94,478,000
2	T.4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	4.76%	85,314,000
3	T.3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	4.10%	95,773,600
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.91%	66,284,100
5	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	3.28%	55,440,000
6	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	3.16%	66,959,000
7	T.2.625 05.31.27	UST NOTES 2.625% 05/31/2027	2.62%	45,180,000
8	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	2.35%	38,970,000
9	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.11%	36,440,000
10	T.2.75 04.30.27	UST NOTES 2.75% 04/30/2027	2.03%	34,960,000
11	T.2.75 07.31.27	UST NOTES 2.75% 07/31/2027	1.94%	33,510,000
12	G2SF.5.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 09/01/2055 #TBA	1.85%	31,200,000
13	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.76%	30,840,000
14	T.4.125 11.15.27	UST NOTES 4.125% 11/15/2027	1.70%	28,520,000
15	FHMS.K056 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026	1.65%	28,386,217
16	FHMS.K061 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.347% 11/25/2026	1.60%	27,517,684
17	T.3.75 06.30.30	UST NOTES 3.75% 06/30/2030	1.58%	26,780,000
18	T.4.125 10.31.27	UST NOTES 4.125% 10/31/2027	1.46%	24,500,000
19	T.2.625 07.31.29	UST NOTES 2.625% 07/31/2029	1.46%	25,679,000
20	FN.MA4550	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 02/01/2052#	1.43%	26,678,222
21	FHMS.K059 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FHMS K059 A2 CSTR 09/25/2026	1.29%	22,200,000
22	T.2.5 03.31.27	UST NOTES 2.5% 03/31/2027	1.14%	19,670,000
23	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	1.14%	19,000,000
24	T.2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	1.11%	33,422,000
25	FHMS.K060 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.3% 10/25/2026	1.05%	18,000,000

Showing 25 of 1846 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.18%
Cash	5.29%
Other	-2.48%

Sector	% Weight
United States	86.53%
Other	13.47%