FRIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.39%	420,230,746
2	PLD	Prologis, Inc.	1.62%	793,730
3	ELS	Equity LifeStyle Properties, Inc.	1.55%	1,195,596
4	EQIX	Equinix, Inc.	1.48%	86,000
5	AMT	American Tower Corporation	1.41%	313,700
6	WELL	Welltower Inc.	1.40%	460,100
7	INVH	Invitation Homes Inc.	1.14%	1,674,500
8	VICI	VICI Properties Inc.	0.98%	1,530,700
9	VTR	Ventas, Inc.	0.85%	607,686
10	SUI	Sun Communities, Inc.	0.83%	332,700
11	n/a	SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	0.75%	36,750,000
12	PSA	Public Storage	0.70%	117,100
13	NLY.V0 PERP F	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.69%	1,374,443
14	INVH.5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	0.66%	33,000,000
15	n/a	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	0.65%	35,000,000
16	DLR	Digital Realty Trust, Inc.	0.65%	201,500
17	CCI.5.8 03.01.34	CROWN CASTLE INC 5.8% 03/01/2034	0.63%	31,000,000
18	AMT.5.45 02.15.34	AMERICAN TOWER CORP 5.45% 02/15/2034	0.59%	29,000,000
19	DBRG.7.125 PERP J	DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP	0.58%	1,362,346
20	n/a	AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP	0.58%	1,152,034
21	VICI.5.125 05.15.32	VICI PROPERTIES LP 5.125% 05/15/2032	0.57%	29,000,000
22	CCI	Crown Castle Inc.	0.56%	263,910
23	UDR	UDR, Inc.	0.53%	637,600
24	HPA.2021-2 G	HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A	0.53%	27,660,977
25	ESS	Essex Property Trust, Inc.	0.53%	94,600

As of Apr 30, 2025

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