FRIOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.79%	239,397,118
2	ELS	Equity LifeStyle Properties, Inc.	1.73%	1,210,496
3	EQIX	Equinix, Inc.	1.62%	82,600
4	PLD	Prologis, Inc.	1.62%	693,630
5	AMT	American Tower Corporation	1.61%	384,500
6	WELL	Welltower Inc.	1.31%	475,300
7	CCI	Crown Castle Inc.	1.16%	548,110
8	INVH	Invitation Homes Inc.	1.00%	1,460,500
9	VICI	VICI Properties Inc.	0.89%	1,362,900
10	VTR	Ventas, Inc.	0.83%	650,286
11	PSA	Public Storage	0.81%	116,700
12	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.75%	1,452,443
13	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.75%	38,000,000
14	SUI 5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.75%	36,750,000
15	CCI 5.1 05.01.33	Crown Castle Inc. 5.1%	0.70%	35,000,000
16	AMT 5.45 02.15.34	American Tower Corporation 5.45%	0.69%	34,000,000
17	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.67%	33,000,000
18	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.66%	1,362,346
19	INVH 4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.66%	35,000,000
20	ESS	Essex Property Trust, Inc.	0.63%	101,100
21	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.62%	30,000,000
22	AGNC V0 PERP E	Agnc Investment Corp 0%	0.61%	1,202,034
23	SUI	Sun Communities, Inc.	0.58%	229,400
24	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.57%	28,000,000
25	LXP	LXP Industrial Trust	0.56%	3,015,974
26	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.55%	1,069,599
27	RITM V6.375 PERP C	Rithm Capital Corp. 6.375%	0.52%	1,074,554
28	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.52%	1,074,492
29	RITM V0 PERP B	Rithm Capital Corp. 7.125%	0.52%	1,023,942
30	SBAC L 01.27.31 12	SBA Senior Finance II LLC 6.33%	0.52%	25,804,436
31	n/a	HOME PARTNERS OF AMERICA 2021-2 TRUST 4.505%	0.51%	27,674,762
32	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.51%	25,000,000
33	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.50%	26,000,000
34	AMH 3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.49%	27,000,000
35	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	0.47%	942,305
36	EXR	Extra Space Storage Inc.	0.47%	137,349
37	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.47%	22,250,000
38	SPG 4.75 09.26.34	Simon Property Group LP 4.75%	0.47%	24,000,000
39	SAFE 6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.47%	22,410,000
40	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.46%	930,100
41	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.46%	25,000,000
42	ESS 5.5 04.01.34	Essex Portfolio Lp 5.5%	0.45%	22,077,000
43	n/a	Mhp 2022-Mh Mezz Sofr+500 1/24	0.45%	23,154,830
44	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.44%	23,000,000
45	LXP 6.5 PERP C	LXP Industrial Trust 6.5%	0.43%	440,102
46	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.43%	23,000,000
47	CIM V7.75 PERP C	Chimera Investment Corp Series C	0.43%	914,486
48	AMT 4.05 03.15.32	American Tower Corporation 4.05%	0.42%	22,000,000
49	CTREV 3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.41%	21,865,000
50	AMT 5.65 03.15.33	American Tower Corporation 5.65%	0.41%	20,000,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	58.03%
Stocks	21.87%
Not Classified	14.93%
Cash	5.17%

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%