FKIQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.13%	10,000,000
2	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.97%	1,500,000,000
3	PEP	PepsiCo, Inc.	1.77%	9,000,000
4	XOM	Exxon Mobil Corporation	1.74%	11,500,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.66%	1,250,000,000
6	JNJ	Johnson & Johnson	1.65%	7,008,700
7	PG	The Procter & Gamble Company	1.56%	7,500,000
8	HD	The Home Depot, Inc.	1.08%	2,000,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.97%	750,000,000
10	MRK	Merck & Co., Inc.	0.89%	8,000,000
11	UNP	Union Pacific Corporation	0.89%	3,000,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.87%	750,000,000
13	SO	The Southern Company	0.86%	7,000,000
14	ABBV	AbbVie Inc.	0.84%	3,000,000
15	CYH.10.75 06.15.33 144A	Community Health Systems Incorporated 10.75%	0.81%	600,000,000
16	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.81%	575,000,000
17	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.76%	600,000,000
18	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.74%	567,374,419
19	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.68%	510,000,000
20	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.67%	19,143,066
21	PFE	Pfizer Inc.	0.62%	18,992,682
22	NEE	NextEra Energy, Inc.	0.62%	6,500,315
23	LMT	Lockheed Martin Corporation	0.60%	1,000,000
24	APD	Air Products and Chemicals, Inc.	0.59%	1,500,000
25	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.58%	11,000,000

Showing 25 of 590 holdings

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As of Aug 31, 2025

Asset Allocation