FRIAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.96%	1,500,000,000
2	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.91%	1,500,000,000
3	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.67%	1,250,000,000
4	JNJ	Johnson & Johnson	1.66%	8,000,000
5	CVX	Chevron Corporation	1.62%	7,500,000
6	T 4 10.31.29	United States Treasury Notes 4%	1.33%	1,000,000,000
7	PG	The Procter & Gamble Company	1.32%	5,500,000
8	XOM	Exxon Mobil Corporation	1.31%	8,343,000
9	PEP	PepsiCo, Inc.	1.20%	5,500,000
10	UNP	Union Pacific Corporation	1.00%	3,049,847
11	SO	The Southern Company	0.95%	8,000,000
12	HD	The Home Depot, Inc.	0.85%	1,488,300
13	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.83%	600,000,000
14	MRK	Merck & Co., Inc.	0.81%	6,000,000
15	n/a	Freddie Mac Pool 5% 11/01/2054 Fhlm	0.78%	598,572,404
16	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.75%	561,499,986
17	LMT	Lockheed Martin Corporation	0.71%	1,000,000
18	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.70%	500,000,000
19	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.68%	510,000,000
20	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.62%	467,060,000
21	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.59%	600,000,000
22	CSCO	Cisco Systems, Inc.	0.58%	7,395,000
23	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.57%	425,000,000
24	AMGN	Amgen Inc.	0.57%	1,500,000
25	UPS	United Parcel Service, Inc.	0.55%	3,030,000
26	PM	Philip Morris International Inc.	0.53%	3,000,000
27	NEE	NextEra Energy, Inc.	0.53%	5,000,000
28	BA 5.15 05.01.30	The Boeing Company 5.15%	0.52%	390,000,000
29	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.52%	480,000,000
30	USB	U.S. Bancorp	0.52%	7,250,000
31	COP	ConocoPhillips	0.51%	3,500,000
32	DUK	Duke Energy Corporation	0.47%	3,000,000
33	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.46%	12,900,130
34	NSRGY	Nestlé S.A.	0.46%	4,000,000
35	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.45%	435,000,000
36	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.45%	341,718,000
37	MIZUHO 11 12.10.24	Mizuho Markets Cayman LP 0%	0.45%	7,539,000
38	APD	Air Products and Chemicals, Inc.	0.45%	1,000,000
39	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.45%	325,000,000
40	COMM 6 06.15.25 144A	CommScope Technologies LLC 6%	0.42%	323,000,000
41	BA 6 10.15.27	The Boeing Company 0%	0.41%	5,580,000
42	n/a	Orcl 8.5% Eln Issued By Mizuho Markets Cayman Lp 8.5% Eln 02/10/2025	0.40%	2,350,000
43	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.40%	300,000,000
44	n/a	Googl 8.5% Eln Issued By Citigroup Global Markets Holdings Inc 8.50% Eln 8/	0.40%	1,750,000
45	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.40%	300,100,000
46	n/a	Hd 8.0% Eln Issued By Jpmorgan Chase Bank, National Association 8.0% Eln 10	0.39%	735,000
47	C 9 03.12.25	Citigroup Global Mkts Hldgs In Pfd 0%	0.39%	2,600,000
48	D	Dominion Energy, Inc.	0.39%	5,000,000
49	MCHP	Microchip Technology Incorporated	0.39%	4,301,427
50	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L) 9% Eln 11/10/20	0.39%	1,670,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	64.29%
Stocks	27.08%
Not Classified	6.33%
Cash	2.22%
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%