FISEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.57%	675,000
2	MS	Morgan Stanley	3.39%	1,040,000
3	CVX	Chevron Corporation	3.19%	920,000
4	BAC	Bank of America Corporation	3.07%	2,840,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.91%	127,195,385
6	JNJ	Johnson & Johnson	2.47%	655,000
7	DUK	Duke Energy Corporation	2.36%	850,000
8	PG	The Procter & Gamble Company	2.31%	670,000
9	WMT	Walmart Inc.	2.26%	1,007,500
10	SCHW	The Charles Schwab Corporation	2.23%	1,000,000
11	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.00%	1,150,000
12	ETN	Eaton Corporation plc	1.93%	219,000
13	RTX	RTX Corporation	1.86%	517,500
14	URI	United Rentals, Inc.	1.82%	90,000
15	ORCL	Oracle Corporation	1.77%	305,000
16	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.75%	1,082,500
17	CSCO	Cisco Systems, Inc.	1.73%	1,110,000
18	PM	Philip Morris International Inc.	1.59%	425,000
19	PH	Parker-Hannifin Corporation	1.56%	93,500
20	AVGO	Broadcom Inc.	1.56%	232,500
21	BLK	BlackRock, Inc.	1.52%	60,000
22	LOW	Lowe's Companies, Inc.	1.51%	295,000
23	VTR	Ventas, Inc.	1.50%	975,000
24	KO	The Coca-Cola Company	1.41%	910,000
25	TXN	Texas Instruments Incorporated	1.41%	340,000

As of Jul 31, 2025

Showing 25 of 85 holdings

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