FIKUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Federal National Mortgage Association 2%	5.25%	40,050,000
2	n/a	Fidelity Cash Central Fund	5.05%	30,582,132
3	G2SF.3 6.11	Government National Mortgage Association 3%	3.08%	21,050,000
4	FNCL.2 6.13	Federal National Mortgage Association 2%	3.07%	23,400,000
5	G2SF.6 6.11	Government National Mortgage Association 6%	2.63%	15,800,000
6	G2.MA7880	Government National Mortgage Association 2%	2.27%	16,833,534
7	G2SF.6 7.11	Government National Mortgage Association 6%	2.22%	13,350,000
8	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.96%	13,925,000
9	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.94%	14,150,000
10	G2.MB0146	Government National Mortgage Association 5%	1.72%	10,611,245
11	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	1.71%	11,425,000
12	FR.SD0958	Federal Home Loan Mortgage Corp. 3.5%	1.61%	10,665,933
13	FR.SD4349	Federal Home Loan Mortgage Corp. 6%	1.53%	9,042,983
14	G2.MB0024	Government National Mortgage Association 4.5%	1.52%	9,614,570
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.44%	8,820,000
16	G2.MA7135	Government National Mortgage Association 2%	1.31%	9,728,150
17	FN.CA6242	Fnma Pass-Thru I 2%	1.29%	8,519,417
18	FNCL.6 6.11	Federal National Mortgage Association 6%	1.29%	7,700,000
19	n/a	Sblofi Swap Cy885799 12/15/56	1.19%	7,400,000
20	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.18%	7,150,000
21	G2SF.2 6.13	Government National Mortgage Association 2%	1.12%	8,300,000
22	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.11%	7,925,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.09%	6,750,000
24	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.01%	7,241,577
25	FR.SD5078	Federal Home Loan Mortgage Corp. 6.5%	1.01%	5,881,947
26	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.92%	7,000,606
27	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.85%	5,000,000
28	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.85%	5,100,000
29	FN.CB8867	Fnma Pass-Thru I 6.5%	0.71%	4,120,756
30	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.71%	4,750,000
31	FN.FM4342	Fnma Pass-Thru I 2.5%	0.69%	4,948,313
32	G2.MA6930	Government National Mortgage Association 2%	0.69%	5,113,875
33	FR.SD6617	Federal Home Loan Mortgage Corp. 6.5%	0.68%	3,947,088
34	FN.MA4562	Federal National Mortgage Association 2%	0.68%	5,173,929
35	FN.FM2077	Fnma Pass-Thru I 3%	0.63%	4,325,999
36	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.62%	3,730,000
37	G2.785602	Government National Mortgage Association 2.5%	0.62%	4,430,230
38	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.61%	3,600,000
39	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.60%	4,544,351
40	CGCMT.2016-P4 A4	Citigroup Commercial Mortgage Trust 2.902%	0.59%	3,644,000
41	G2.MA7051	Government National Mortgage Association 2%	0.57%	4,239,671
42	G2SF.2 7.13	Government National Mortgage Association 2%	0.56%	4,150,000
43	FR.SD7530	Federal Home Loan Mortgage Corp. 2.5%	0.54%	3,903,686
44	FR.SB1215	Federal Home Loan Mortgage Corp. 6%	0.53%	3,125,239
45	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.53%	3,169,113
46	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.52%	3,893,440
47	n/a	Mscs Swap Cy451600 12/16/72 S	0.51%	3,100,000
48	FNR.2017-32 PA	Federal National Mortgage Association 2.7%	0.50%	3,353,763
49	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.50%	3,050,000
50	G2SF.5 6.11	Government National Mortgage Association 5%	0.48%	2,950,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	102.13%
Other	1.24%
Cash	-3.37%

Sector	% Weight
United States	76.10%
Other	23.90%