FRIOX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.80%	449,996,616
2	PLD	Prologis, Inc.	1.68%	793,730
3	EQIX	Equinix, Inc.	1.49%	86,000
4	ELS	Equity LifeStyle Properties, Inc.	1.49%	1,195,596
5	WELL	Welltower Inc.	1.39%	460,100
6	AMT	American Tower Corporation	1.32%	313,700
7	INVH	Invitation Homes Inc.	1.10%	1,674,500
8	VICI	VICI Properties Inc.	0.95%	1,530,700
9	SUI	Sun Communities, Inc.	0.80%	332,700
10	VTR	Ventas, Inc.	0.76%	607,686
11	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.72%	36,000,000
12	PSA	Public Storage	0.71%	117,100
13	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.69%	1,374,443
14	DLR	Digital Realty Trust, Inc.	0.68%	201,500
15	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.64%	33,000,000
16	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.64%	35,000,000
17	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.57%	30,000,000
18	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.57%	29,000,000
19	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.57%	1,152,034
20	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.56%	29,000,000
21	ESS	Essex Property Trust, Inc.	0.52%	94,600
22	HPA.2021-2 G	HOME PARTNERS OF AMERICA 2021-2 TRUST 4.505%	0.52%	27,656,137
23	CCI	Crown Castle Inc.	0.52%	263,910
24	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.52%	1,069,599
25	UDR	UDR, Inc.	0.52%	637,600

As of May 31, 2025

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