FRETX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.01%	198,417,392
2	JPM	JPMorgan Chase & Co.	4.42%	716,500
3	MS	Morgan Stanley	3.24%	1,112,500
4	CVX	Chevron Corporation	3.16%	920,000
5	BAC	Bank of America Corporation	2.83%	2,815,000
6	PG	The Procter & Gamble Company	2.69%	655,000
7	DUK	Duke Energy Corporation	2.60%	845,000
8	JNJ	Johnson & Johnson	2.58%	655,000
9	WMT	Walmart Inc.	2.47%	1,007,500
10	SCHW	The Charles Schwab Corporation	2.06%	1,002,500
11	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.00%	1,097,500
12	ETN	Eaton Corporation plc	1.93%	260,000
13	VTR	Ventas, Inc.	1.77%	1,000,000
14	RTX	RTX Corporation	1.75%	550,000
15	CSCO	Cisco Systems, Inc.	1.72%	1,180,000
16	UNH	UnitedHealth Group Incorporated	1.71%	165,000
17	KO	The Coca-Cola Company	1.66%	908,500
18	LOW	Lowe's Companies, Inc.	1.61%	285,000
19	MAA	Mid-America Apartment Communities, Inc.	1.55%	385,000
20	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.50%	965,000
21	AVGO	Broadcom Inc.	1.48%	305,000
22	HCA	HCA Healthcare, Inc.	1.44%	165,000
23	URI	United Rentals, Inc.	1.43%	90,000
24	ORCL	Oracle Corporation	1.43%	401,500
25	SHEL	Shell plc	1.42%	875,000
26	BLK	BlackRock, Inc.	1.38%	60,000
27	TXN	Texas Instruments Incorporated	1.37%	340,000
28	PPL	PPL Corporation	1.34%	1,450,000
29	PH	Parker-Hannifin Corporation	1.30%	85,000
30	AXP	American Express Company	1.29%	192,500
31	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.28%	1,315,000
32	PLD	Prologis, Inc.	1.26%	487,500
33	MDT	Medtronic plc	1.25%	585,000
34	MCD	McDonald's Corporation	1.25%	155,000
35	AZN	AstraZeneca PLC	1.25%	690,000
36	TSX: SU	Suncor Energy Inc.	1.23%	1,380,000
37	BX	Blackstone Inc.	1.18%	355,000
38	LIN	Linde plc	1.14%	100,000
39	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.14%	915,000
40	PEP	PepsiCo, Inc.	1.10%	322,500
41	PM	Philip Morris International Inc.	1.10%	255,000
42	TMO	Thermo Fisher Scientific Inc.	1.00%	92,500
43	HUBB	Hubbell Incorporated	0.99%	108,000
44	TSX: CNQ	Canadian Natural Resources Limited	0.98%	1,350,000
45	CASY	Casey's General Stores, Inc.	0.92%	78,500
46	EVRG	Evergy, Inc.	0.91%	520,000
47	CAT	Caterpillar Inc.	0.86%	110,000
48	CTVA	Corteva, Inc.	0.82%	525,000
49	TEL	TE Connectivity plc	0.79%	215,000
50	TSCO	Tractor Supply Company	0.75%	590,000
51	GOOGL	Alphabet Inc.	0.70%	174,320
52	GEHC	GE HealthCare Technologies Inc.	0.67%	380,000
53	MIZUHO.7 12.23.25 0000	Mizuho Markets Cayman LP 7%	0.67%	320,000
54	BAC.0.065 07.10.25 0000	Merrill Lynch B.V. 6.5%	0.66%	72,000
55	TD.6.5 03.13.26 .	The Toronto-Dominion Bank 6.5%	0.64%	91,800
56	BACR.6 08.07.25	Barclays Bk Pfd 6%	0.64%	170,000
57	NEE	NextEra Energy, Inc.	0.63%	375,000
58	ARES	Ares Management Corporation	0.63%	162,500
59	BACR.9 02.25.26 0001	Barclays Bk Pfd 9%	0.62%	825,100
60	C.8.5 12.04.25 0002	Citigroup Global Mkts Hldgs In Pfd 8.5%	0.61%	35,500
61	WFC.6 04.30.26	Wells Fargo Bank, National Association 6%	0.60%	151,000
62	MIZUHO.5 05.15.25	Mizuho Markets Cayman LP 5%	0.60%	116,500
63	RY.6 09.17.25	Royal Bank of Canada 6%	0.55%	96,000
64	BSX	Boston Scientific Corporation	0.55%	212,500
65	RY.7.5 01.08.26	Royal Bk Cda Pfd 7.5%	0.55%	420,000
66	C.6 06.13.25	Citigroup Global Mkts Hldgs In Pfd 6%	0.54%	62,000
67	NSC	Norfolk Southern Corporation	0.54%	95,500
68	ITW	Illinois Tool Works Inc.	0.51%	85,000
69	JEF.8 10.17.25 Dmtn	Jefferies Finl Grp Pfd 8%	0.50%	580,000
70	TD.6.25 11.18.25 MTN	The Toronto-Dominion Bank 6.25%	0.50%	32,000
71	KLAC	KLA Corporation	0.48%	27,000
72	NACN.6.5 02.05.26	National Bank Of Canada Pfd 6.5%	0.46%	41,500
73	DHR	Danaher Corporation	0.44%	87,500
74	BAC.7 05.08.26	Merrill Lynch B.V. 7%	0.43%	59,000
75	RY.9 03.20.26	Royal Bk Cda Pfd 9%	0.40%	111,500
76	C.5 10.22.25	Citigroup Global Mkts Hldgs In Pfd 5%	0.39%	35,000
77	SLB	Schlumberger Limited	0.37%	435,000
78	EMR	Emerson Electric Co.	0.32%	120,000
79	RSG	Republic Services, Inc.	0.32%	50,000
80	AJG	Arthur J. Gallagher & Co.	0.28%	35,000
81	WFC.8.5 06.03.25	Wells Fargo Bank, National Association 8.5%	0.27%	785,000
82	MRK	Merck & Co., Inc.	0.26%	122,500
83	APO	Apollo Global Management, Inc.	0.22%	62,500
84	LHX	L3Harris Technologies, Inc.	0.21%	37,500
85	n/a	Joint Repo Account - Jpm 4.353882% 05/01/25 Repo	0.14%	5,742,929
86	n/a	Usd	-0.29%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	80.86%
Not Classified	12.03%
Cash	5.53%
Bond	1.58%

Sector Breakdown

Sector	% Weight
Other	21.03%
Financials	15.61%
Health Care	11.98%
Industrials	10.91%
Consumer Staples	8.82%
Energy	7.57%
Information Technology	7.11%
Utilities	7.10%
Consumer Discretionary	5.52%
Real Estate	1.90%
Materials	1.61%
Communication Services	0.84%

Country Breakdown

Sector	% Weight
United States	84.69%
Other	5.77%
Ireland	3.94%
Canada	2.85%
XS	2.03%
Germany	0.52%
United Kingdom	0.20%