FVITX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UST NOTES 1.125% 08/31/2028	4.92%	94,478,000
2	T.4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	4.54%	85,314,000
3	T.3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	3.92%	95,773,600
4	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	3.32%	73,039,000
5	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	3.12%	55,440,000
6	n/a	UST NOTES 2.625% 05/31/2027	2.51%	45,180,000
7	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA	2.45%	42,600,000
8	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	2.34%	40,720,000
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.13%	37,399,761
10	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.00%	36,440,000
11	n/a	UST NOTES 2.75% 04/30/2027	1.95%	34,960,000
12	T.2.75 07.31.27	UST NOTES 2.75% 07/31/2027	1.86%	33,510,000
13	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.68%	30,840,000
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2026	1.64%	29,333,483
15	n/a	UST NOTES 4.125% 11/15/2027	1.63%	28,520,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.347% 11/25/2026	1.55%	27,690,842
17	n/a	UST NOTES 3.75% 06/30/2030	1.51%	26,780,000
18	T.4.125 10.31.27	UST NOTES 4.125% 10/31/2027	1.40%	24,500,000
19	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 02/01/2052#	1.39%	27,564,752
20	T.2.625 07.31.29	UST NOTES 2.625% 07/31/2029	1.39%	25,679,000
21	FHMS.K059 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FHMS K059 A2 CSTR 09/25/2026	1.24%	22,200,000
22	T.2.5 03.31.27	UST NOTES 2.5% 03/31/2027	1.09%	19,670,000
23	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2055 #TBA	1.08%	23,700,000
24	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	1.08%	19,000,000
25	T.2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	1.07%	33,422,000

As of May 31, 2025

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Asset Class	% Weight
Bond	97.70%
Cash	4.81%
Other	-2.52%

Sector	% Weight
United States	86.53%
Other	13.47%