FRPDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.12.25	UST BILLS 0% 06/12/2025	88.99%	54,100,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	11.10%	6,713,230
3	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - JCOPFMR2 6/13/2025 FDS ETRS	0.35%	56,199
4	n/a	MACQUARIE BANK LTD - MQCP013F 6/13/2025 FDS ETRS	0.30%	22,630
5	n/a	BANK OF AMERICA, N.A. - BABXFMR3 6/13/2025 FDS ETRS	0.21%	100,980
6	n/a	GOLDMAN SACHS INTERNATIONAL - GSCOFMR1 6/13/2025 FDS ETRS	0.00%	169,952
7	n/a	UBS AG - UBCMFMR1 6/13/2025 FDS ETRS	-0.04%	122,891
8	n/a	BANK OF AMERICA, N.A. - BABXFMR2 6/13/2025 FDS ETRS	-0.04%	16,068
9	n/a	MACQUARIE BANK LTD - VMACBK3P 6/13/2025 FDS ETRS	-0.10%	6,700
10	n/a	UBS AG - UBCSQAF1 6/13/2025 FDS ETRS	-0.36%	75,065
11	n/a	BARCLAYS BANK PLC - BXIIFMR1 6/13/2025 FDS ETRS	-0.37%	29,069

As of Apr 30, 2025