FREIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.54%	675,000
2	MS	Morgan Stanley	3.44%	1,025,000
3	CVX	Chevron Corporation	3.30%	920,000
4	BAC	Bank of America Corporation	3.22%	2,840,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.90%	129,923,635
6	JNJ	Johnson & Johnson	2.59%	655,000
7	PG	The Procter & Gamble Company	2.35%	670,000
8	DUK	Duke Energy Corporation	2.32%	850,000
9	WMT	Walmart Inc.	2.18%	1,007,500
10	SCHW	The Charles Schwab Corporation	2.06%	965,000
11	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.84%	1,150,000
12	RTX	RTX Corporation	1.83%	517,500
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.80%	1,082,500
14	URI	United Rentals, Inc.	1.78%	83,500
15	LOW	Lowe's Companies, Inc.	1.73%	300,000
16	CSCO	Cisco Systems, Inc.	1.71%	1,110,000
17	PM	Philip Morris International Inc.	1.66%	445,000
18	ETN	Eaton Corporation plc	1.64%	210,000
19	PH	Parker-Hannifin Corporation	1.59%	93,500
20	TXN	Texas Instruments Incorporated	1.54%	340,000
21	HCA	HCA Healthcare, Inc.	1.51%	167,500
22	BLK	BlackRock, Inc.	1.51%	60,000
23	AZN	AstraZeneca PLC	1.47%	822,500
24	PLD	Prologis, Inc.	1.47%	577,500
25	AXP	American Express Company	1.44%	195,000

Showing 25 of 86 holdings

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As of Aug 31, 2025

Asset Allocation