FI Institutional Group Fixed Income Fund for Retirement Plans (QDIBX)

QDIBX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	19.11%	599,000
2	T.4.5 02.15.36	United States Treasury Bonds 4.5%	18.94%	581,000
3	T.2.625 02.15.29	United States Treasury Notes 2.625%	18.88%	616,100
4	MBB	iShares MBS ETF	15.10%	5,034
5	T.4 05.31.30	United States Treasury Notes 4%	9.55%	299,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.48%	291,000
7	T.4.5 05.15.38	United States Treasury Bonds 4.5%	4.80%	149,000
8	T.4.625 02.15.40	United States Treasury Bonds 4.625%	2.97%	93,000
9	FGXXX	First American Government Obligations Fund	1.18%	37,570