FIKRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	5.05%	122,337,200
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.96%	119,373,400
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.28%	77,687,200
4	T.4 03.31.30	United States Treasury Notes 4%	3.00%	72,499,100
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.30%	31,581,600
6	n/a	Fidelity Cash Central Fund	1.14%	27,937,152
7	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.97%	23,372,000
8	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.89%	21,400,000
9	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.77%	18,848,000
10	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.65%	16,000,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.62%	15,000,000
12	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.60%	15,040,000
13	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.60%	15,044,000
14	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.60%	15,000,000
15	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.60%	15,000,000
16	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.58%	14,479,000
17	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.57%	15,000,000
18	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.55%	13,500,000
19	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.55%	13,673,000
20	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.51%	12,400,000
21	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.49%	12,500,000
22	T.1.65 02.01.28	AT&T Inc 1.65%	0.48%	12,588,000
23	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.48%	12,000,000
24	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.48%	11,500,000
25	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.47%	11,550,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.57%
Cash	4.24%
Not Classified	0.18%
Other	0.00%

Sector	% Weight
United States	99.19%
Other	0.81%