FKINX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.73%	2,250,000,000
2	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.97%	1,500,000,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.89%	1,500,000,000
4	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.70%	1,250,000,000
5	CVX	Chevron Corporation	1.64%	7,500,000
6	T 4 10.31.29	United States Treasury Notes 4%	1.34%	1,000,000,000
7	JNJ	Johnson & Johnson	1.21%	6,000,000
8	SO	The Southern Company	1.08%	10,000,000
9	LMT	Lockheed Martin Corporation	1.05%	1,650,000
10	NEE	NextEra Energy, Inc.	0.79%	7,300,675
11	PG	The Procter & Gamble Company	0.79%	3,500,000
12	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.77%	540,000,000
13	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.70%	510,000,000
14	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.69%	600,000,000
15	TXN	Texas Instruments Incorporated	0.68%	2,500,000
16	n/a	Cash	0.66%	n/a
17	XOM	Exxon Mobil Corporation	0.63%	4,000,000
18	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.63%	467,060,000
19	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.62%	516,300,000
20	PEP	PepsiCo, Inc.	0.59%	2,500,000
21	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.59%	600,000,000
22	PFE	Pfizer Inc.	0.58%	15,000,000
23	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.58%	565,000,000
24	INFXX	Franklin IFT Money Market	0.57%	412,139,144
25	DUK	Duke Energy Corporation	0.56%	4,000,000
26	PM	Philip Morris International Inc.	0.55%	4,000,000
27	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.55%	400,000,000
28	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.54%	500,000,000
29	BAC	Bank of America Corporation	0.53%	10,000,000
30	BA 5.15 05.01.30	The Boeing Company 5.15%	0.51%	390,000,000
31	WYNNLV 5.5 03.01.25 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%	0.51%	367,152,000
32	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.49%	352,000,000
33	MIZUHO 11 12.10.24	Mizuho Markets Cayman LP 0%	0.47%	7,539,000
34	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.46%	341,718,000
35	RY 12 06.18.24 0000	Royal Bank of Canada 0%	0.46%	8,750,000
36	HD	The Home Depot, Inc.	0.46%	1,000,000
37	APD	Air Products and Chemicals, Inc.	0.45%	1,250,000
38	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.45%	325,000,000
39	n/a	National Bank Of Canada Pfd 0%	0.44%	1,500,000
40	ABBV	AbbVie Inc.	0.43%	2,000,000
41	n/a	Amzn 9% Eln Issued By Goldman Sachs International	0.43%	2,375,000
42	MIZUHO 10 11.12.24	Mizuho Markets Cayman LP 0%	0.43%	3,500,000
43	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.42%	5,500,000
44	UBS 8.5 08.07.24	Ubs Ag London 0%	0.42%	1,583,000
45	RY 10 10.15.24	Royal Bank of Canada 0%	0.42%	6,300,000
46	AMGN	Amgen Inc.	0.42%	999,100
47	BAC 8 11.05.24	Merrill Lynch B.V. 0%	0.41%	1,300,000
48	UBS 9 09.05.24 0001	UBS AG, London Branch 0%	0.41%	1,935,000
49	C 8 08.16.24	Citigroup Global Mkts Hldgs Pfd 0%	0.40%	8,128,000
50	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L)	0.40%	1,670,000

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	59.33%
Stocks	24.37%
Not Classified	13.90%
Cash	2.30%
Other	0.10%

Sector Breakdown

Sector	% Weight
Other	79.39%
Financials	3.47%
Utilities	3.42%
Energy	3.12%
Health Care	2.63%
Information Technology	2.34%
Industrials	2.31%
Consumer Staples	1.16%
Materials	0.88%
Consumer Discretionary	0.66%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	84.02%
Other	11.15%
XS	3.53%
Germany	0.64%
Canada	0.47%
United Kingdom	0.19%