FRIOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.46%	172,825,824
2	AMT	American Tower Corporation	2.00%	484,300
3	PLD	Prologis, Inc.	1.94%	782,430
4	ELS	Equity LifeStyle Properties, Inc.	1.66%	1,210,496
5	EQIX	Equinix, Inc.	1.54%	84,800
6	WELL	Welltower Inc.	1.42%	460,100
7	INVH	Invitation Homes Inc.	1.14%	1,673,900
8	VICI	VICI Properties Inc.	1.02%	1,561,800
9	SUI	Sun Communities, Inc.	0.91%	332,700
10	VTR	Ventas, Inc.	0.90%	650,286
11	CCI	Crown Castle Inc.	0.87%	460,810
12	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.76%	1,452,443
13	SUI 5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.75%	36,750,000
14	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.75%	38,000,000
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%	0.70%	34,000,000
17	PSA	Public Storage	0.69%	113,700
18	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.67%	1,362,346
19	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.67%	33,000,000
20	INVH 4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.66%	35,000,000
21	ESS	Essex Property Trust, Inc.	0.63%	101,100
22	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.62%	30,000,000
23	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.62%	1,202,034
24	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.58%	28,000,000
25	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.55%	1,069,599
26	LXP	LXP Industrial Trust	0.54%	3,015,974
27	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.54%	1,074,554
28	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.53%	1,074,492
29	HPA 2021-2 G	HOME PARTNERS OF AMERICA 2021-2 TRUST 4.505%	0.53%	27,660,977
30	RITM V0 PERP B	Rithm Capital Corp Series B	0.52%	1,023,942
31	SBAC L 01.27.31 12	SBA Senior Finance II LLC 6.08%	0.52%	25,739,601
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%	0.51%	26,000,000
34	AMH 3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.49%	27,000,000
35	FR	First Industrial Realty Trust, Inc.	0.48%	416,500
36	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	0.47%	942,305
37	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.47%	930,100
38	BX 2025-ROIC E	BX TRUST 2025-ROIC 7.26481%	0.47%	23,500,000
39	SAFE 6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.47%	22,410,000
40	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.47%	22,250,000
41	SPG 4.75 09.26.34	Simon Property Group LP 4.75%	0.47%	24,000,000
42	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.46%	25,000,000
43	GLPI	Gaming and Leisure Properties, Inc.	0.46%	454,946
44	ESS 5.5 04.01.34	Essex Portfolio Lp 5.5%	0.45%	22,077,000
45	n/a	Mhp 2022-Mh Mezz Sofr+500 1/26	0.45%	23,154,830
46	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.44%	23,000,000
47	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.43%	23,000,000
48	EXR	Extra Space Storage Inc.	0.42%	137,349
49	LXP 6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	0.42%	440,102
50	MFA V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.42%	838,551

As of Feb 28, 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%