FRIAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.97%	1,500,000,000
2	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.91%	1,500,000,000
3	JNJ	Johnson & Johnson	1.73%	8,000,000
4	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.69%	1,250,000,000
5	INFXX	Money Market Portfolio	1.66%	1,230,146,575
6	CVX	Chevron Corporation	1.51%	7,500,000
7	T 4 10.31.29	United States Treasury Notes 4%	1.34%	1,000,000,000
8	XOM	Exxon Mobil Corporation	1.32%	8,343,000
9	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.22%	1,000,000,000
10	PEP	PepsiCo, Inc.	1.12%	5,000,000
11	PG	The Procter & Gamble Company	1.12%	5,000,000
12	SO	The Southern Company	0.98%	8,000,000
13	HD	The Home Depot, Inc.	0.79%	1,488,300
14	LMT	Lockheed Martin Corporation	0.74%	1,000,000
15	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.73%	500,000,000
16	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.69%	600,000,000
17	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.69%	510,000,000
18	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.64%	600,000,000
19	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.63%	467,060,000
20	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.58%	425,000,000
21	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.57%	500,000,000
22	NEE	NextEra Energy, Inc.	0.57%	5,300,975
23	UPS	United Parcel Service, Inc.	0.55%	3,030,000
24	UNP	Union Pacific Corporation	0.55%	1,750,000
25	CSCO	Cisco Systems, Inc.	0.55%	7,395,000
26	PM	Philip Morris International Inc.	0.54%	3,000,000
27	BA 5.15 05.01.30	The Boeing Company 5.15%	0.52%	390,000,000
28	COP	ConocoPhillips	0.52%	3,500,000
29	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.49%	435,000,000
30	DUK	Duke Energy Corporation	0.47%	3,000,000
31	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.46%	341,718,000
32	n/a	Mizuho Markets Cayman LP 0%	0.45%	7,539,000
33	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.45%	325,000,000
34	n/a	Amzn 9% Eln Issued By Goldman Sachs International 9% Eln 11/20/2024	0.43%	2,375,000
35	COMM 6 06.15.25 144A	CommScope Technologies LLC 6%	0.43%	323,000,000
36	APD	Air Products and Chemicals, Inc.	0.42%	1,000,000
37	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.42%	319,070,000
38	n/a	Merrill Lynch B.V. 0%	0.41%	1,300,000
39	MRK	Merck & Co., Inc.	0.41%	3,000,000
40	n/a	Citigroup Global Mkts Hldgs In Pfd 0%	0.41%	1,750,000
41	n/a	Mizuho Markets Cayman LP 0%	0.41%	2,350,000
42	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.41%	300,000,000
43	D	Dominion Energy, Inc.	0.40%	5,000,000
44	BA 6 10.15.27	The Boeing Company 0%	0.40%	5,580,000
45	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L) 9% Eln 11/10/20	0.40%	1,670,000
46	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.40%	300,100,000
47	n/a	Citigroup Global Mkts Hldgs In Pfd 0%	0.39%	2,600,000
48	JPM 0 11.03.25 DMUA	JPMorgan Chase Bank, National Association 0%	0.39%	2,500,000
49	OTC: NSRGY	Nestlé S.A.	0.38%	3,000,000
50	PFE	Pfizer Inc.	0.38%	10,000,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	58.08%
Stocks	25.41%
Not Classified	14.57%
Cash	1.85%
Other	0.08%

Sector Breakdown

Sector	% Weight
Other	79.39%
Financials	3.47%
Utilities	3.42%
Energy	3.12%
Health Care	2.63%
Information Technology	2.34%
Industrials	2.31%
Consumer Staples	1.16%
Materials	0.88%
Consumer Discretionary	0.66%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	84.02%
Other	11.15%
XS	3.53%
Germany	0.64%
Canada	0.47%
United Kingdom	0.19%