FKINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.01%	1,500,000,000
2	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.89%	1,500,000,000
3	JNJ	Johnson & Johnson	1.82%	8,000,000
4	XOM	Exxon Mobil Corporation	1.75%	10,750,000
5	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.72%	1,250,000,000
6	CVX	Chevron Corporation	1.72%	7,500,000
7	PG	The Procter & Gamble Company	1.52%	6,500,000
8	PEP	PepsiCo, Inc.	1.13%	5,500,000
9	MRK	Merck & Co., Inc.	0.98%	8,000,000
10	SO	The Southern Company	0.94%	7,500,000
11	UNP	Union Pacific Corporation	0.83%	2,549,847
12	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.82%	600,000,000
13	n/a	Freddie Mac Pool 5% 11/01/2054 Fhlm	0.79%	585,094,515
14	HD	The Home Depot, Inc.	0.75%	1,500,000
15	ABBV	AbbVie Inc.	0.72%	2,500,000
16	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.70%	510,000,000
17	KO	The Coca-Cola Company	0.69%	7,000,000
18	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.68%	500,000,000
19	AMGN	Amgen Inc.	0.64%	1,500,000
20	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.64%	467,060,000
21	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.64%	16,479,729
22	LMT	Lockheed Martin Corporation	0.61%	1,000,000
23	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.58%	425,000,000
24	COP	ConocoPhillips	0.58%	4,000,000
25	NSRGY	Nestlé S.A.	0.55%	4,000,000
26	PM	Philip Morris International Inc.	0.54%	2,500,000
27	BA 5.15 05.01.30	The Boeing Company 5.15%	0.54%	390,000,000
28	D	Dominion Energy, Inc.	0.54%	7,000,000
29	n/a	Govt Natl Mortg Assn 6% 01/20/2055 Gnma	0.50%	361,327,211
30	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.49%	600,000,000
31	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.46%	5,580,000
32	UPS	United Parcel Service, Inc.	0.46%	3,030,000
33	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.44%	490,000,000
34	USB	U.S. Bancorp	0.43%	7,500,000
35	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.42%	325,000,000
36	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.42%	310,100,000
37	DUK	Duke Energy Corporation	0.42%	2,500,000
38	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.41%	300,000,000
39	VZ	Verizon Communications Inc.	0.40%	6,500,000
40	SHEL	Shell plc	0.40%	4,000,000
41	n/a	Xom 8.5% Eln Issued By Jpmorgan Chase Bank, National Association 8.5% Eln 1	0.40%	2,500,000
42	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.40%	435,000,000
43	SRE	Sempra	0.39%	4,000,000
44	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L) 9% Eln 11/10/20	0.39%	1,670,000
45	n/a	National Bank Of Canada Pfd 0%	0.39%	200,000
46	n/a	Abbv 7.5% Eln Issued By Merrill Lynch Bv 7.5% Eln 4/23/2025	0.39%	1,385,000
47	n/a	Msft 7.0% Eln Issued By Merrill Lynch B.V. 7.00% Eln 3/9/2026	0.38%	725,000
48	n/a	Googl 8.5% Eln Issued By Citigroup Global Markets Holdings Inc 8.50% Eln 8/	0.38%	1,750,000
49	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.38%	280,000,000
50	n/a	Freddie Mac Pool 6% 01/01/2055 Fhlm	0.38%	271,501,188

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	61.63%
Stocks	27.78%
Not Classified	6.06%
Cash	4.45%
Other	0.07%

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%