FRIOX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.57%	170,533,679
2	AMT	American Tower Corporation	2.45%	532,300
3	ELS	Equity LifeStyle Properties, Inc.	1.88%	1,311,596
4	PLD	Prologis, Inc.	1.55%	588,830
5	WELL	Welltower Inc.	1.46%	627,800
6	EQIX	Equinix, Inc.	1.40%	85,000
7	CCI	Crown Castle Inc.	1.32%	573,510
8	PSA	Public Storage	1.08%	174,300
9	VTR	Ventas, Inc.	1.06%	934,186
10	ESS	Essex Property Trust, Inc.	0.81%	138,800
11	VICI	VICI Properties Inc.	0.78%	1,197,700
12	NLY V0 PERP F	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.78%	1,452,443
13	VICI 5.125 05.15.32	VICI PROPERTIES LP 5.125% 05/15/2032	0.77%	38,000,000
14	CCI 5.1 05.01.33	CROWN CASTLE INC 5.1% 05/01/2033	0.73%	35,000,000
15	LXP	LXP Industrial Trust	0.70%	3,254,074
16	INVH 4.15 04.15.32	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	0.68%	35,000,000
17	INVH	Invitation Homes Inc.	0.68%	917,500
18	EXR	Extra Space Storage Inc.	0.66%	198,049
19	CCI 5.8 03.01.34	CROWN CASTLE INC 5.8% 03/01/2034	0.65%	30,000,000
20	DBRG 7.125 PERP J	DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP	0.64%	1,362,346
21	AGNC V6.5 PERP E	AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP	0.62%	1,202,034
22	n/a	AMERICAN TOWER CORP 5.45% 02/15/2034	0.62%	29,000,000
23	SUI 5.7 01.15.33	SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	0.61%	28,750,000
24	CBG 5.95 08.15.34	CBRE SERVICES INC 5.95% 08/15/2034	0.60%	27,250,000
25	NLY V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP	0.57%	1,069,599
26	EQIX 3.9 04.15.32	EQUINIX INC 3.9% 04/15/2032	0.55%	28,000,000
27	KIM	Kimco Realty Corporation	0.54%	1,198,600
28	SBAC L 01.27.31 12	SBA SENIOR FINANCE II LLC - SBA COMMUNICATIONS TERM B 1LN 01/27/2031	0.54%	25,869,271
29	RITM V0 PERP B	RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP	0.53%	1,023,942
30	RITM V6.375 PERP C	RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP	0.53%	1,074,554
31	AMT 4.05 03.15.32	AMERICAN TOWER CORP 4.05% 03/15/2032	0.53%	27,000,000
32	BBCMS 2023-C20 A5	BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056	0.53%	24,250,000
33	n/a	HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A	0.53%	27,687,707
34	VICI 4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	0.52%	26,000,000
35	DBRG 7.15 PERP I	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	0.51%	1,074,492
36	AMH 3.625 04.15.32	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	0.51%	27,000,000
37	BMO 2023-C5 A5	BMO 2023-C5 MTG TR 5.7653% 06/15/2056	0.50%	22,850,000
38	AMT 5.55 07.15.33	AMERICAN TOWER CORP 5.55% 07/15/2033	0.49%	23,000,000
39	INVH 5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	0.49%	23,000,000
40	BBCMS 2023-C19 A5	BBCMS MTG TR 2023-C19 A5 5.451% 04/15/2056	0.48%	22,500,000
41	SAFE 6.1 04.01.34	SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034	0.48%	22,410,000
42	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.47%	25,000,000
43	AGNC V6.125 PERP F	AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP	0.47%	930,100
44	O	Realty Income Corporation	0.47%	389,382
45	n/a	MHP 2022-MHIL MEZZ SOFR+500 01/09/2025	0.47%	23,154,831
46	AMT 3.8 08.15.29	AMERICAN TOWER CORP 3.8% 08/15/2029	0.46%	23,000,000
47	BMARK 2023-B38 A4	BENCHMARK 2023-B38 MTG TR - BENCHMARK 2023-B38 A4 MTG TR 5.5246% 04/15/2056	0.45%	21,000,000
48	DBRG 7.125 PERP H	DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD	0.45%	942,305
49	CIM V7.75 PERP C	CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD	0.45%	958,562
50	SITC	SITE Centers Corp.	0.45%	1,379,438

As of Jul 31, 2024

Showing 50 of 519

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Asset Allocation

Asset Class	% Weight
Bond	56.66%
Stocks	23.82%
Not Classified	15.65%
Cash	3.87%

Sector Breakdown

Sector	% Weight
Other	74.36%
Real Estate	24.31%
Financials	0.94%
Industrials	0.30%
Information Technology	0.08%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	96.88%
Other	2.52%
Canada	0.52%
United Kingdom	0.05%
Bermuda	0.03%