FIKUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	9.69%	75,850,000
2	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA	6.59%	51,575,000
3	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA	4.97%	29,925,000
4	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2055 #TBA	4.84%	29,150,000
5	G2SF.6 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2055 #TBA	4.83%	29,150,000
6	G2SF.3 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 06/01/2055 #TBA	3.02%	21,050,000
7	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2055 #TBA	3.01%	21,850,000
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.65%	16,113,050
9	G2.MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	2.21%	16,715,287
10	G2SF.2.5 7.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 07/01/2055 #TBA	1.92%	13,925,000
11	FNCL.2.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2055 #TBA	1.90%	14,150,000
12	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146	1.69%	10,581,551
13	G2SF.3.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 06/01/2055 #TBA	1.67%	11,425,000
14	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA	1.64%	12,450,000
15	FR.SD0958	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 04/01/2052#SD0958	1.57%	10,614,486
16	FR.SD4349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#SD4349	1.51%	8,988,922
17	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 06/01/2055 #TBA	1.50%	8,900,000
18	G2.MB0024	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB0024	1.49%	9,586,206
19	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.47%	9,300,000
20	G2SF.3.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 07/01/2055 #TBA	1.29%	8,825,000
21	G2.MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	1.28%	9,655,004
22	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2055 #TBA	1.27%	8,000,000
23	FN.CA6242	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 07/35#CA6242	1.26%	8,383,640
24	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2055 #TBA	1.17%	7,150,000
25	FR.SD8121	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 01/01/2051#SD8121	1.17%	9,069,367

As of May 31, 2025

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Asset Class	% Weight
Bond	97.61%
Cash	2.40%
Other	-0.01%

Sector	% Weight
United States	76.10%
Other	23.90%