FRIOX Holdings List

As of Apr 30, 2025

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
26	EQIX.3.9 04.15.32	EQUINIX INC 3.9% 04/15/2032	0.52%	28,000,000
27	NLY.V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP	0.52%	1,069,599
28	RITM.V0 PERP B	RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP	0.52%	1,023,942
29	SBAC.L 01.27.31 12	SBA SENIOR FINANCE II LLC - SBA COMMUNICATIONS TERM B 1LN 01/27/2031	0.51%	25,674,765
30	RITM.V6.375 PERP C	RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP	0.51%	1,024,554
31	VICI.4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	0.50%	26,000,000
32	AMH.5.5 02.01.34	AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034	0.50%	25,000,000
33	AMH.3.625 04.15.32	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	0.49%	27,000,000
34	CCI.5.1 05.01.33	CROWN CASTLE INC 5.1% 05/01/2033	0.49%	25,000,000
35	LXP	LXP Industrial Trust	0.48%	3,015,974
36	DBRG.7.15 PERP I	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	0.46%	1,074,492
37	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.46%	25,000,000
38	AGNC.V6.125 PERP F	AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP	0.46%	930,100
39	GLPI	Gaming and Leisure Properties, Inc.	0.45%	475,146
40	BX.2025-ROIC E	BX TRUST 2025-ROIC TSFR1M+294.129 03/15/2030 144A	0.45%	23,500,000
41	SAFE.6.1 04.01.34	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	0.45%	22,410,000
42	AMT.3.8 08.15.29	AMERICAN TOWER CORP 3.8% 08/15/2029	0.44%	23,000,000
43	ESS.5.5 04.01.34	ESSEX PORTFOLIO LP 5.5% 04/01/2034	0.44%	22,077,000
44	CTREV.3.875 06.30.28 144A	CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	0.42%	21,865,000
45	EXR	Extra Space Storage Inc.	0.42%	144,449
46	AMT.4.05 03.15.32	AMERICAN TOWER CORP 4.05% 03/15/2032	0.42%	22,000,000
47	n/a	AMERICAN TOWER CORP 5.65% 03/15/2033	0.41%	20,000,000
48	O	Realty Income Corporation	0.41%	356,182
49	n/a	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	0.41%	21,000,000
50	LXP.6.5 PERP C	LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50	0.41%	440,102

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	58.68%
Stocks	22.88%
Not Classified	14.89%
Cash	3.55%

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%