FKIQX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.02%	1,500,000,000
2	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.81%	1,500,000,000
3	JNJ	Johnson & Johnson	1.72%	8,000,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.71%	1,250,000,000
5	XOM	Exxon Mobil Corporation	1.52%	10,750,000
6	CVX	Chevron Corporation	1.51%	8,000,000
7	PEP	PepsiCo, Inc.	1.45%	8,000,000
8	PG	The Procter & Gamble Company	1.41%	6,000,000
9	MRK	Merck & Co., Inc.	1.17%	11,000,000
10	ABBV	AbbVie Inc.	1.00%	3,885,157
11	UNP	Union Pacific Corporation	0.92%	3,000,000
12	SO	The Southern Company	0.87%	7,000,000
13	CYH.10.75 06.15.33 144A	Community Health Systems Incorporated 10.75%	0.87%	600,000,000
14	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.85%	575,000,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.79%	600,000,000
16	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.77%	578,216,964
17	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.72%	19,143,066
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.71%	510,000,000
19	LMT	Lockheed Martin Corporation	0.67%	1,000,000
20	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.64%	600,000,000
21	NEE	NextEra Energy, Inc.	0.64%	6,500,315
22	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.59%	425,000,000
23	NSRGY	Nestlé S.A.	0.59%	4,000,000
24	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.57%	490,000,000
25	HD	The Home Depot, Inc.	0.54%	1,065,000

As of May 31, 2025

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