FRETX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.74%	697,500
2	MS	Morgan Stanley	3.55%	1,075,000
3	BAC	Bank of America Corporation	3.15%	2,840,000
4	CVX	Chevron Corporation	3.09%	920,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.74%	117,021,025
6	PG	The Procter & Gamble Company	2.50%	670,000
7	JNJ	Johnson & Johnson	2.35%	655,000
8	DUK	Duke Energy Corporation	2.34%	845,000
9	WMT	Walmart Inc.	2.31%	1,007,500
10	ETN	Eaton Corporation plc	2.18%	260,000
11	SCHW	The Charles Schwab Corporation	2.14%	1,000,000
12	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.02%	1,150,000
13	CSCO	Cisco Systems, Inc.	1.92%	1,180,000
14	RTX	RTX Corporation	1.88%	550,000
15	ORCL	Oracle Corporation	1.73%	337,500
16	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.69%	1,062,500
17	TXN	Texas Instruments Incorporated	1.66%	340,000
18	URI	United Rentals, Inc.	1.59%	90,000
19	AVGO	Broadcom Inc.	1.58%	245,000
20	LOW	Lowe's Companies, Inc.	1.53%	295,000
21	PH	Parker-Hannifin Corporation	1.53%	93,500
22	KO	The Coca-Cola Company	1.51%	910,000
23	PM	Philip Morris International Inc.	1.51%	352,500
24	VTR	Ventas, Inc.	1.48%	1,000,000
25	BLK	BlackRock, Inc.	1.48%	60,000

As of Jun 30, 2025

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