FIKRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 12.15.27	UST NOTES 4% 12/15/2027	5.73%	122,337,200
2	T 4.625 09.30.28	UST NOTES 4.625% 09/30/2028	3.71%	77,687,200
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.99%	42,440,380
4	T 4.125 03.31.29	UST NOTES 4.125% 03/31/2029	1.31%	27,783,800
5	BACR V2.852 05.07.26	BARCLAYS PLC 2.852%/VAR 05/07/2026	0.88%	18,848,000
6	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	0.74%	16,000,000
7	VW 1.25 11.24.25 144A	VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A	0.69%	15,040,000
8	MPLX 1.75 03.01.26	MPLX LP 1.75% 03/01/2026	0.68%	15,044,000
9	BATSLN 1.668 03.25.26	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/2026	0.68%	15,000,000
10	DB V2.129 11.24.26	DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	0.67%	14,479,000
11	AVGO 1.95 02.15.28 144A	BROADCOM INC 1.95% 02/15/2028 144A	0.65%	15,000,000
12	EQH 1.4 08.27.27 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A	0.65%	15,000,000
13	NWG V4.964 08.15.30	NATWEST GROUP PLC 5%/VAR 08/15/2030	0.63%	13,500,000
14	BAC V1.197 10.24.26 MTN	BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	0.63%	13,673,000
15	NOMURA 1.653 07.14.26	NOMURA HOLDINGS INC 1.653% 07/14/2026	0.56%	12,500,000
16	PEMEX 6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.55%	12,000,000
17	T 1.65 02.01.28	AT and T INC 1.65% 02/01/2028	0.54%	12,588,000
18	JPM V4.995 07.22.30	JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030	0.54%	11,400,000
19	VST 5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	0.53%	11,450,000
20	DNKN 2021-1A A2I	DB MASTER FIN LLC 2.045% 11/20/2051 144A	0.52%	11,610,000
21	JPM V2.956 05.13.31	JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031	0.51%	12,053,000
22	BAYNGR 4.25 12.15.25 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.25% 12/15/2025 144A	0.49%	10,500,000
23	TAP 3 07.15.26	MOLSON COORS BEVERAGE CO 3% 07/15/2026	0.49%	10,575,000
24	T 4.125 07.31.28	UST NOTES 4.125% 07/31/2028	0.47%	10,000,000
25	MS V5.164 04.20.29 MTN	MORGAN STANLEY 5.164%/VAR 04/20/2029	0.47%	9,860,000
26	C V3.106 04.08.26	CITIGROUP INC 3.106%/VAR 04/08/2026	0.47%	10,000,000
27	ARCC 3.25 07.15.25	ARES CAPITAL CORP 3.25% 07/15/2025	0.47%	10,000,000
28	SLAM 2021-1A A	SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A	0.46%	10,693,308
29	JDEPNA 1.375 01.15.27 144A	JDE PEETS BV 1.375% 01/15/2027 144A	0.46%	10,440,000
30	DUK 4.3 03.15.28	DUKE ENERGY CORP NEW 4.3% 03/15/2028	0.45%	9,784,000
31	UBS V1.305 02.02.27 144A	UBS GROUP AG 1.305%/VAR 02/02/2027 144A	0.45%	10,000,000
32	GS V2.64 02.24.28	GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028	0.45%	10,000,000
33	MIZUHO V1.234 05.22.27	MIZUHO FINANCIAL GROUP INC - MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027	0.45%	10,000,000
34	MUFG V1.538 07.20.27	MITSUBISHI UFJ FINANCIAL GROUP INC - MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027	0.45%	10,000,000
35	ENBCN 1.6 10.04.26	ENBRIDGE INC 1.6% 10/04/2026	0.45%	10,000,000
36	JPM V1.47 09.22.27	JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027	0.45%	10,000,000
37	ES 5.45 03.01.28	EVERSOURCE ENERGY 5.45% 03/01/2028	0.43%	9,000,000
38	NTT 1.591 04.03.28 144A	NTT FINANCE CORP 1.591% 04/03/2028 144A	0.43%	10,000,000
39	DNBNO V1.605 03.30.28 144A	DNB BANK ASA 1.605%/VAR 03/30/2028 144A	0.42%	9,570,000
40	DELL 5.25 02.01.28	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 5.25% 02/01/2028	0.41%	8,564,000
41	BNP V2.219 06.09.26 144A	BNP PARIBAS 2.219%/VAR 06/09/2026 144A	0.40%	8,627,000
42	BCRED 4.7 03.24.25	BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025	0.39%	8,250,000
43	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.38%	8,189,376
44	GM 1.25 01.08.26	GENERAL MTRS FINL CO INC 1.25% 01/08/2026	0.38%	8,359,000
45	NTRCN 4.9 03.27.28	NUTRIEN LTD 4.9% 03/27/2028	0.38%	8,000,000
46	CVS 5 02.20.26	CVS HEALTH CORP 5% 02/20/2026	0.38%	8,000,000
47	F 3.375 11.13.25	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 3.375% 11/13/2025	0.37%	8,000,000
48	GS V6.484 10.24.29	GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029	0.37%	7,439,000
49	ABNANV V1.542 06.16.27 144A	ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A	0.37%	8,114,000
50	C V4.075 04.23.29	CITIGROUP INC 4.075%/VAR 04/23/2029	0.36%	7,879,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	93.89%
Cash	5.94%
Not Classified	0.16%
Other	0.00%

Sector	% Weight
United States	99.19%
Other	0.81%