FISEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.61%	716,500
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.35%	178,664,001
3	MS	Morgan Stanley	3.47%	1,112,500
4	BAC	Bank of America Corporation	3.10%	2,885,000
5	CVX	Chevron Corporation	3.06%	920,000
6	PG	The Procter & Gamble Company	2.75%	665,000
7	JNJ	Johnson & Johnson	2.48%	655,000
8	DUK	Duke Energy Corporation	2.42%	845,000
9	WMT	Walmart Inc.	2.42%	1,007,500
10	SCHW	The Charles Schwab Corporation	2.16%	1,002,500
11	ETN	Eaton Corporation plc	2.03%	260,000
12	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.96%	1,150,000
13	RTX	RTX Corporation	1.83%	550,000
14	CSCO	Cisco Systems, Inc.	1.81%	1,180,000
15	AVGO	Broadcom Inc.	1.73%	293,500
16	ORCL	Oracle Corporation	1.65%	410,000
17	LOW	Lowe's Companies, Inc.	1.62%	295,000
18	KO	The Coca-Cola Company	1.60%	910,000
19	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.58%	965,000
20	VTR	Ventas, Inc.	1.56%	1,000,000
21	URI	United Rentals, Inc.	1.55%	90,000
22	HCA	HCA Healthcare, Inc.	1.53%	165,000
23	TXN	Texas Instruments Incorporated	1.51%	340,000
24	PLD	Prologis, Inc.	1.49%	565,000
25	MAA	Mid-America Apartment Communities, Inc.	1.47%	385,000

As of May 31, 2025

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