FRIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	10.46%	552,203,949
2	PLD	Prologis, Inc.	1.61%	793,730
3	WELL	Welltower Inc.	1.44%	460,100
4	ELS	Equity LifeStyle Properties, Inc.	1.36%	1,195,596
5	EQIX	Equinix, Inc.	1.28%	86,000
6	AMT	American Tower Corporation	1.24%	313,700
7	INVH	Invitation Homes Inc.	0.97%	1,674,500
8	VICI	VICI Properties Inc.	0.95%	1,530,700
9	SUI	Sun Communities, Inc.	0.78%	332,700
10	VTR	Ventas, Inc.	0.77%	607,686
11	CCI.5.8 03.01.34	CROWN CASTLE INC 5.8% 03/01/2034	0.71%	36,000,000
12	NLY.V0 PERP F	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.68%	1,374,443
13	DLR	Digital Realty Trust, Inc.	0.67%	201,500
14	INVH.5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	0.64%	33,000,000
15	INVH.4.15 04.15.32	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	0.63%	35,000,000
16	PSA	Public Storage	0.60%	117,100
17	CCI.5.1 05.01.33	CROWN CASTLE INC 5.1% 05/01/2033	0.57%	30,000,000
18	n/a	AMERICAN TOWER CORP 5.45% 02/15/2034	0.56%	29,000,000
19	AGNC.V0 PERP E	AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP	0.56%	1,152,034
20	VICI.5.125 05.15.32	VICI PROPERTIES LP 5.125% 05/15/2032	0.55%	29,000,000
21	CCI	Crown Castle Inc.	0.53%	263,910
22	NLY.V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP	0.52%	1,069,599
23	GLPI	Gaming and Leisure Properties, Inc.	0.51%	586,246
24	n/a	HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A	0.51%	27,647,099
25	EQIX.3.9 04.15.32	EQUINIX INC 3.9% 04/15/2032	0.50%	28,000,000

Showing 25 of 537 holdings

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As of Jul 31, 2025

Asset Allocation