FRIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	2.06%	10,000,000
2	T.3.875 08.15.33	United States Treasury Notes	1.99%	1,500,000,000
3	JNJ	Johnson & Johnson	1.79%	8,000,000
4	XOM	Exxon Mobil Corporation	1.74%	11,500,000
5	T.4.25 05.15.35	United States Treasury Notes	1.68%	1,250,000,000
6	PEP	PepsiCo, Inc.	1.59%	8,500,000
7	PG	The Procter & Gamble Company	1.33%	6,500,000
8	ABBV	AbbVie Inc.	1.03%	4,000,000
9	HD	The Home Depot, Inc.	1.00%	2,000,000
10	T.4.75 05.15.55	United States Treasury Bonds	1.00%	750,000,000
11	UNP	Union Pacific Corporation	0.90%	3,000,000
12	SO	The Southern Company	0.90%	7,000,000
13	T.4.125 08.15.53	United States Treasury Bonds	0.90%	750,000,000
14	MRK	Merck & Co., Inc.	0.85%	8,000,000
15	CYH.10.75 06.15.33 144A	Community Health Systems Incorporated	0.83%	600,000,000
16	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	0.82%	575,000,000
17	T.4.625 05.15.54	United States Treasury Bonds	0.78%	600,000,000
18	FR.SD8474	Federal Home Loan Mortgage Corp.	0.76%	570,764,495
19	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.71%	19,143,066
20	THC.6.125 10.01.28	Tenet Healthcare Corporation	0.69%	510,000,000
21	NEE	NextEra Energy, Inc.	0.63%	6,500,315
22	PFE	Pfizer Inc.	0.60%	18,992,682
23	THC.6.125 06.15.30	Tenet Healthcare Corporation	0.58%	425,000,000
24	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated	0.58%	600,000,000
25	LMT	Lockheed Martin Corporation	0.57%	1,000,000

As of Jul 31, 2025

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