FIKTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	UST NOTES 4.125% 10/31/2027	10.76%	263,884,500
2	T.4.625 09.30.28	UST NOTES 4.625% 09/30/2028	7.35%	176,816,300
3	T.4 12.15.27	UST NOTES 4% 12/15/2027	6.48%	159,290,600
4	T.3.875 03.15.28	UST NOTES 3.875% 03/15/2028	5.79%	142,474,000
5	T.4.5 04.15.27	UST NOTES 4.5% 04/15/2027	4.30%	105,190,400
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.84%	20,880,578
7	JPM.V4.851 07.25.28	JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028	0.43%	10,500,000
8	BAC.V4.979 01.24.29	BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029	0.41%	10,000,000
9	MPLX.1.75 03.01.26	MPLX LP 1.75% 03/01/2026	0.40%	10,071,000
10	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A	0.40%	9,930,000
11	RSG.0.875 11.15.25	REPUBLIC SERVICES INC 0.875% 11/15/2025	0.40%	10,000,000
12	n/a	ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A	0.39%	9,750,301
13	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC 6.95% 06/10/2026	0.39%	9,500,000
14	VW.6 11.16.26 144A	VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A	0.35%	8,500,000
15	GS.V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027	0.33%	8,200,000
16	C.V4.075 04.23.29	CITIGROUP INC 4.075%/VAR 04/23/2029	0.33%	8,264,000
17	GM.5.4 05.08.27	GENERAL MTRS FINL CO INC 5.4% 05/08/2027	0.33%	8,000,000
18	SANUSA.3.244 10.05.26	SANTANDER HLDGS USA INC 3.244% 10/05/2026	0.32%	8,000,000
19	BAYNGR.6.125 11.21.26 144A	BAYER US FIN LLC 6.125% 11/21/2026 144A	0.31%	7,600,000
20	n/a	AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A	0.31%	7,607,000
21	JXN.5.55 07.02.27 144A	JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A	0.31%	7,511,000
22	DCP.5.625 07.15.27	DCP MIDSTREAM OPERATING LP - DCP MIDSTREAM OPER LP 5.625% 07/15/2027	0.30%	7,382,000
23	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.30%	7,500,000
24	SOCGEN.V5.249 05.22.29 144A	SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A	0.30%	7,410,000
25	BAC.V4.623 05.09.29	BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029	0.30%	7,400,000

Showing 25 of 488 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.68%
Other	0.32%