FREI ETF

$24.41

AUM$21M

TER0.57%

Holdings606

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FREI ETF

$24.41

Fidelity Real Estate Income Fund ETF

AUM$21M

TER0.57%

Holdings606

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTBFX is FREI's largest holding at 3.36% of the fund as of Sep 2, 2026. FREI is Fidelity Real Estate Income Fund ETF.

Showing top 50 of 606 holdings · as of Sep 2, 2026

FREI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.36%	3.4%	146,968,350	$147.00M	Financials	Diversified Financial Services
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.84%	5.2%	464,263	$80.28M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	WELL	Welltower, Inc.	1.60%	6.8%	292,454	$69.78M
4	—	Equinix Inc. Real Estate Investment Trust	1.49%	8.3%	64,039	$65.27M
5	PLD	Prologis Inc	1.41%	9.7%	451,391	$61.66M
6	INVH	Invitation Homes Inc. Reit	1.24%	10.9%	1,873,811	$54.04M
7	ELS	Equity Lifestyle Properties, Inc.	1.17%	12.1%	810,111	$51.13M
8	—	Vivmark Residential	1.05%	13.2%	703,984	$45.70M
9	UDR	Udr Inc.	0.80%	14.0%	959,679	$35.11M
10	VTR	Ventas Inc .	0.76%	14.7%	360,016	$33.14M
11	VICI	Vici Properties Inc	0.72%	15.4%	1,228,856	$31.47M
12	Debt	Prologis Lp	0.60%	16.0%	27,605,000	$26.19M
13	Debt	Simon Property Group Lp	0.60%	16.6%	27,320,000	$26.36M
14	Debt	Essex Portfolio Lp	0.60%	17.2%	27,655,000	$26.18M
15	SUI	Sun Communities Inc.	0.58%	17.8%	207,625	$25.17M
16	—	Crown Castle Inc. 5.8 2034-03-01	0.56%	18.4%	24,395,000	$24.48M
17	—	Annaly Capital Management Ser F	0.54%	18.9%	931,294	$23.57M
18	Debt	Ventas Realty Lp	0.53%	19.5%	24,100,000	$22.95M
19	—	Simon Property Group Lp 6.65 01-15-2054	0.52%	20.0%	21,280,000	$22.68M
20	—	Company Guar 04/32 4.15	0.51%	20.5%	23,715,000	$22.20M
21	Debt	Invitation Homes Operating Partnership Lp	0.51%	21.0%	22,360,000	$22.28M
22	—	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	0.50%	21.5%	22,926,000	$21.79M
23	ARE	Alexandria Real Estate Eq 7.3 2057-02-15	0.49%	22.0%	21,617,000	$21.59M
24	Debt	American Homes 4 Rent Lp	0.48%	22.5%	21,750,000	$21.11M
25	Debt	Nnn Reit Inc	0.47%	22.9%	20,500,000	$20.43M
26	Debt	Prologis Lp	0.47%	23.4%	23,065,000	$20.68M
27	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.46%	23.9%	780,595	$20.06M
28	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.46%	24.3%	22,036,000	$19.91M
29	Debt	Crown Castle Inc	0.45%	24.8%	20,325,000	$19.69M
30	—	Crown Castle Inc	0.45%	25.2%	20,325,000	$19.65M
31	Debt	American Tower	0.45%	25.7%	19,650,000	$19.51M
32	Debt	Cold	0.45%	26.1%	20,535,000	$19.56M
33	—	Vici Properties Lp 5.13% 15May2032	0.44%	26.6%	19,650,000	$19.06M
34	Debt	Home Partners Amer 2021-2 Tr	0.43%	27.0%	18,728,334	$18.60M
35	—	Annaly Capital Management, Inc., Series G, Pfd.	0.42%	27.4%	724,738	$18.25M
36	Debt	Public Storage Operating Co	0.42%	27.8%	20,125,000	$18.23M
37	—	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	0.41%	28.2%	18,003,000	$17.99M
38	KRG	Kite Realty Group Trust	0.40%	28.6%	663,300	$17.42M
39	—	Rithm Capital Corp	0.40%	29.0%	693,802	$17.68M
40	—	Rithm Capital Corp Preferred Series C	0.40%	29.4%	694,217	$17.27M
41	—	Prologis Lp 5.25% May 15, 2035	0.40%	29.8%	17,940,000	$17.63M
42	PSA	Public Storage	0.39%	30.2%	56,380	$16.99M
43	Debt	Vici Properties	0.39%	30.6%	17,615,000	$17.19M
44	—	Net Other Assets	0.39%	31.0%	-	$16.98M
45	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.39%	31.4%	17,835,000	$16.92M
46	Debt	Century Communities Inc	0.38%	31.8%	16,580,000	$16.75M
47	Debt	American Homes	0.38%	32.2%	18,295,000	$16.69M
48	Debt	American Homes 4 Rent L P	0.38%	32.5%	16,940,000	$16.78M
49	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.37%	32.9%	630,217	$16.05M
50	Debt	Sba Communicat	0.37%	33.3%	16,940,000	$16.18M
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Not reported for this fund: share changes.

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FREI ETF All Holdings

FREI holdings total 606 positions. The top 10 holdings account for 14.7% of the fund, led by Fidelity Cash Central Fund at 3.4%, American Tower Corporation at 1.8%, Welltower, Inc. at 1.6%.

FREI portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Real Estate at 54.9%.

FREI sectors provide a detailed breakdown. FREI overlap shows how holdings compare to other funds in your portfolio.

Compare FREI

FREI vs SPY FREI vs QQQ FREI vs VOO FREI vs VTI FREI vs IVV FREI vs SCHD FREI vs VYM FREI vs VXUS

FREI ETF Holdings

606 of 606 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
3.36%
2
American Tower Corporation
AMTReal Estate
1.84%
3
Welltower, Inc.
WELLReal Estate
1.60%
4
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.49%
5
Prologis Inc
PLDReal Estate
1.41%
6
Invitation Homes Inc. Reit
INVHReal Estate
1.24%
7
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.17%
8
Vivmark Residential
EQRReal Estate
1.05%
9
Udr Inc.
UDRReal Estate
0.80%
10
Ventas Inc .
VTRReal Estate
0.76%
11
Vici Properties Inc
VICIReal Estate
0.72%
12
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.60%
13
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.60%
14
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.60%
15
Sun Communities Inc.
SUIReal Estate
0.58%
16
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.56%
17
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.54%
18
Ventas Realty Lp 5 02/15/2036
Other
0.53%
19
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.52%
20
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.51%
21
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.51%
22
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.50%
23
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.49%
24
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.48%
25
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.47%
26
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.47%
27
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.46%
28
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.46%
29
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.45%
30
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.45%
31
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.45%
32
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.45%
33
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.44%
34
Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A
Other
0.43%
35
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.42%
36
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.42%
37
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.41%
38
Kite Realty Group Trust
KRGReal Estate
0.40%
39
Rithm Capital Corp
RITM.BFinancials
0.40%
40
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.40%
41
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.40%
42
Public Storage
PSAReal Estate
0.39%
43
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.39%
44
Net Other Assets
Other
0.39%
45
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.39%
46
Century Communities Inc 6.625% 09/15/2033
Other
0.38%
47
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.38%
48
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.38%
49
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.37%
50
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.37%
51
Umh Properties Inc
UMHReal Estate
0.37%
52
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.37%
53
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.37%
54
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.36%
55
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.36%
56
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.36%
57
Estn 2026-Town
Other
0.36%
58
Simon Property Group Inc
SPGReal Estate
0.35%
59
Umh Pptys Inc
UMH.PDReal Estate
0.35%
60
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.35%
61
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.35%
62
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.35%
63
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.34%
64
Kennedy-Wilson Inc
Other
0.34%
65
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.34%
66
Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10
PRM5 2025-PRM5 EFinancials
0.34%
67
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.34%
68
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.34%
69
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.33%
70
Public Storage Op Co Company Guar 08/36 5.15
Other
0.33%
71
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.33%
72
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.33%
73
Bx_26-Orbt E 144A 6.63% 07/15/2043
Other
0.33%
74
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.33%
75
Gaming And Leisure Properties Inc
GLPIReal Estate
0.33%
76
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.33%
77
Lxp Industrial Trust [Lxp]
LXPUnknown
0.33%
78
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.32%
79
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.32%
80
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.32%
81
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.31%
82
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.31%
83
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.31%
84
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.31%
85
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.31%
86
Essex Property
ESSReal Estate
0.30%
87
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.30%
88
Kimco Realty Corp.
KIMReal Estate
0.30%
89
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.30%
90
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.30%
91
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials
0.29%
92
Vista Mf19 E Tsfr1M+300 9/43 0.2093
Other
0.29%
93
Zillow Group Inc Class C
ZReal Estate
0.29%
94
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials
0.29%
95
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.29%
96
Bx 2026-Lp Vrn 04/15/2043
Other
0.28%
97
Extra Space Storage Inc.
EXRReal Estate
0.28%
98
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.28%
99
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.28%
100
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.28%
101
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
0.27%
102
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.27%
103
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.27%
104
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.27%
105
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.27%
106
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.27%
107
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.26%
108
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.26%
109
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.26%
110
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.26%
111
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.26%
112
Mhp 2022-Mh Mezz Sofr+500 1/27 0.03704
Other
0.26%
113
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.26%
114
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.26%
115
American Homes 4 Rent Reit
AMHReal Estate
0.25%
116
Bx 2026-Lbty E Var 08/31
Other
0.25%
117
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.25%
118
Erp Operating Limited Partnership 5.45%
Other
0.25%
119
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.25%
120
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.25%
121
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.25%
122
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.25%
123
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.25%
124
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.25%
125
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.25%
126
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.24%
127
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.24%
128
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.24%
129
Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A
STWD 2021-LIH FFinancials
0.24%
130
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.24%
131
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.24%
132
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.24%
133
Bx Trust 2026-Rise 6.47 2041-04-15
Other
0.23%
134
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.23%
135
Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366
BX 2025-VLT6 FFinancials
0.23%
136
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.23%
137
Dynex Capital, Inc.
DXFinancials
0.23%
138
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.23%
139
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.23%
140
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.23%
141
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.23%
142
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.23%
143
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.23%
144
PRM5 TR 2025-PRM5
Other
0.22%
145
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.22%
146
Bridge Coml Mtg Tr 2026-Mf 6.45% 06/15/2039 144A
Other
0.22%
147
Essential Properties Lp 5.387/15/2036
Other
0.22%
148
Kennedywilson Inc 144A 76/01/2031
Other
0.22%
149
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.22%
150
Lamar Advertising Co
LAMRCommunication Services
0.22%
151
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.22%
152
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.21%
153
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.21%
154
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.21%
155
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.21%
156
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.21%
157
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials
0.20%
158
Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029
BX 2024-CNYN EFinancials
0.20%
159
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.20%
160
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.20%
161
Enbridge Inc Callable 0.00
ENB.PR.V:CAUnknown
0.20%
162
First Industrial Realty Trust, Inc
FRReal Estate
0.20%
163
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.20%
164
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.20%
165
Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C
PRIMA 2020-8A CFinancials
0.19%
166
Prm Trust Prm6 2025 Prm6 E 144A
PRM6 2025-PRM6 EFinancials
0.19%
167
Public Storage 6%
Other
0.19%
168
Realty Income Corp.
OReal Estate
0.19%
169
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.19%
170
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.19%
171
Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A
BX 2024-FNX EFinancials
0.19%
172
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.19%
173
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.19%
174
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.19%
175
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.19%
176
Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A
BX 2021-ACNT GFinancials
0.18%
177
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.18%
178
Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10
Other
0.18%
179
Inventrust Properties Corp.
IVTReal Estate
0.18%
180
Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A
MHP 2022-MHIL GFinancials
0.18%
181
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.18%
182
Ride 2025 Shre
Other
0.18%
183
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.18%
184
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.17%
185
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.17%
186
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.17%
187
Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056
BBCMS 2023-C22 ASFinancials
0.17%
188
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.17%
189
Global Net Lease Inc GNL.E
GNL.EReal Estate
0.17%
190
Bbcms Mtg Tr 2023-C22 Var 11/15/2056
Other
0.16%
191
Bmo 2023-5C2 Mortgage Trust Var 11/15/2056
BMO 2023-5C2 ASFinancials
0.16%
192
Cone Trust 2024-Dfw1
CONE 2024-DFW1 EUtilities
0.16%
193
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.16%
194
GGP COMMERCIAL MORTGAGE TRUST 2026-DALE
Other
0.16%
195
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.16%
196
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.16%
197
Lineage Op Lp 07/15/2030 2030-07-15
Other
0.16%
198
Mfa Financial Inc Reit Usd.01
MFAFinancials
0.16%
199
Mswf 23-2 As Frn 12-15-56
Other
0.16%
200
Mswf 23-2 B Frn 12-15-56
MSWF 2023-2 BFinancials
0.16%
201
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.16%
202
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.16%
203
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.15%
204
American Homes 4 Rent
AMH.PRGReal Estate
0.15%
205
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.15%
206
Bx Trust 2025-Dime 7.45012 2035-02-15
Other
0.15%
207
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.15%
208
Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15
Other
0.15%
209
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.15%
210
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.15%
211
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.15%
212
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.15%
213
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.15%
214
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.15%
215
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.15%
216
Lba Trust 2026-Lba6 07/15/2043
Other
0.15%
217
Mlti Trust 2026-Mlt1 0.19355%
Other
0.15%
218
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.15%
219
Millrose Proper 6.25 9/32
Other
0.15%
220
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.15%
221
Public Storage PSA.PRP
PSA.PRPReal Estate
0.15%
222
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.15%
223
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.15%
224
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.15%
225
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.15%
226
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.15%
227
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.15%
228
Cqp Holdco Tm B 1Ln 12/31/32
Other
0.15%
229
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.14%
230
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.14%
231
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.14%
232
Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A
STWD 2021-LIH GFinancials
0.14%
233
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.14%
234
Apld Computeco 6.75% 03/15/31
Other
0.14%
235
Bx Tr 2025-Omg E Tsfr1M+295 10/15/2027 144A
Other
0.14%
236
Bx 2026-Vlt10 E
Other
0.14%
237
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.14%
238
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.14%
239
National Healthcare Properties Inc 7.375% Prf Perpetual Usd 25 - Ser A
NHPAPUnknown
0.14%
240
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.14%
241
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other
0.14%
242
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.13%
243
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.13%
244
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.13%
245
Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G
GOODOReal Estate
0.13%
246
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.13%
247
Rithm Capital Corp
RITM.AFinancials
0.13%
248
Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
PEB 6.375 PERP EReal Estate
0.13%
249
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
250
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.13%
251
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INNPREReal Estate
0.13%
252
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.13%
253
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.13%
254
Agnc Investment Corp.
AGNCLFinancials
0.13%
255
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.13%
256
National Retail Properties Inc
NNNReal Estate
0.12%
257
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.12%
258
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.12%
259
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials
0.12%
260
Bx Trust Cmbs
Other
0.12%
261
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.12%
262
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.12%
263
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.12%
264
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.12%
265
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.12%
266
Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055
Other
0.12%
267
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.12%
268
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
269
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.12%
270
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.12%
271
Regency Centers Corp
REGCPReal Estate
0.12%
272
Uniti Group Term B 1Ln 10/6/32 0.1875
Other
0.12%
273
Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13
Other
0.12%
274
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
275
Pennymac Mtge Investment
PMT.PBFinancials
0.11%
276
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.11%
277
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.11%
278
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.11%
279
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.11%
280
Wfcm_25-C65 B 5.97% Oct 15, 2058
Other
0.11%
281
Federal Realty Investment Trust
FRTUnknown
0.11%
282
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.11%
283
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.11%
284
Americold Realty Trust
COLDReal Estate
0.11%
285
Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15
ARES1 2025-IND3 EFinancials
0.11%
286
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 ASFinancials
0.11%
287
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 BFinancials
0.11%
288
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.11%
289
Bfld 2024-Univ D
Other
0.11%
290
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.11%
291
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.11%
292
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.11%
293
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.11%
294
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.11%
295
Cubesmart
CUBEReal Estate
0.11%
296
Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a
Other
0.11%
297
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.11%
298
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other
0.11%
299
Rexfordindustrialrealty Inc.
REXRReal Estate
0.10%
300
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.10%
301
Crown Castle International Corp
CCIReal Estate
0.10%
302
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
303
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.10%
304
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.10%
305
J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05
JPMCC 2024-OMNI EFinancials
0.10%
306
Kelr Trust 2026-Mf
Other
0.10%
307
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.10%
308
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.10%
309
Pcy 2026-Fcmt C Var 04/05/2031 144A 0.056518 2041-04-05
Other
0.10%
310
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate
0.10%
311
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.10%
312
Rexford Industrial Realty, Inc.
REXRUnknown
0.10%
313
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.10%
314
Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F
INNPFReal Estate
0.10%
315
New Fortr Tm B 1Ln 10/28
Other
0.10%
316
ARES1 26-RTL E TSFR1M+0 08/43
Other
0.10%
317
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.10%
318
Acadia Realty Trust
AKRReal Estate
0.09%
319
Armada Hoffler Propertie
AHH.PRAReal Estate
0.09%
320
BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05
BPR 2024-PARK CFinancials
0.09%
321
Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15
Other
0.09%
322
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.09%
323
Estn Trust 2026-Town
Other
0.09%
324
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.09%
325
Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A
Other
0.09%
326
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.09%
327
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
328
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.09%
329
The Macerich Company
MACReal Estate
0.09%
330
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.09%
331
Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A
Other
0.09%
332
Public Storage PSA.PRR
PSA.PRRReal Estate
0.09%
333
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.09%
334
Scg 2026-Mfp2 E Var 08/15/2041
Other
0.09%
335
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.09%
336
Vasa Tr 2021-Vasa F 1Ml+390 04/15/2060 144A
Other
0.09%
337
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.09%
338
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.08%
339
Morgan Stanley Capital I Trust 2011-C3
Other
0.08%
340
Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046
Other
0.08%
341
Ncmf Tr 2025-Mfs F Var 06/10/2033 144A
NCMF 2025-MFS FFinancials
0.08%
342
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.08%
343
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.08%
344
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.08%
345
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.08%
346
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.08%
347
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials
0.08%
348
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.08%
349
Sumit 2022-Bvue Mortgage Trust
Other
0.08%
350
Sunstone Hotel Investors, Inc.
SHOReal Estate
0.08%
351
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.08%
352
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.08%
353
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.08%
354
Weyerhaeuser Company
WY 4 03/09/52Materials
0.08%
355
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.08%
356
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
357
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.08%
358
Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15
Other
0.08%
359
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.08%
360
BMO 2026-C15 MORTGAGE TRUST 6.275%
Other
0.08%
361
Bank 2022-Bnk44
BANK 2022-BNK44 ASFinancials
0.08%
362
Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056
BANK 2023-BNK46 ASFinancials
0.08%
363
Bank 2017-Bnk8 E 2.8% 11/15/2050 144A
Other
0.08%
364
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.08%
365
Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15
Other
0.08%
366
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.08%
367
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.08%
368
Citigroup Coml Mtg Tr 2023-Prm3
Other
0.08%
369
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.08%
370
Estn 2026-Town
Other
0.08%
371
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.08%
372
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.08%
373
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.08%
374
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.08%
375
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.08%
376
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.08%
377
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.08%
378
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.07%
379
Bmo 23-C5 B Frn 06-15-56/05-17-33
Other
0.07%
380
Bxp Tr 2021601L Var 01/15/2044 144A
Other
0.07%
381
Bx Trust 2019-imc G 1ml+360 04/15/2034 144a
Other
0.07%
382
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.07%
383
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.07%
384
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.07%
385
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.07%
386
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.07%
387
Ggp Commercial Mortgage Trust 2026-Ssp 5.36%
Other
0.07%
388
Healthcare Trust Inc., Series B, 7.125%
HTIBPReal Estate
0.07%
389
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
390
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.07%
391
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.07%
392
Kimco Realty Corp
KIM.PRMReal Estate
0.07%
393
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials
0.07%
394
Lba 2026-L Vrn 07/15/2043
Other
0.07%
395
Mfa Financial, Inc., Series B, Pfd.
MFA.PBFinancials
0.07%
396
Mira Tr 2023-Mile 0.072026 06-10-2038
Other
0.07%
397
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.07%
398
Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10
Other
0.07%
399
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.07%
400
Pennymac Mtg Invt Tr 8.125/var Pref Perp
PMT.PRAFinancials
0.07%
401
Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*
Other
0.07%
402
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.07%
403
Public Storage PSA.PRS
PSA.PRSReal Estate
0.07%
404
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.07%
405
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.07%
406
Sg Coml Mtg Secs Tr 2020-Cove
Other
0.07%
407
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.07%
408
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.07%
409
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
410
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
411
Two Harbors Investment Cor
TWOPAFinancials
0.07%
412
Ubs Commercial Mortgage Trust Ubscm 2012 C1 E 144A
Other
0.07%
413
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.07%
414
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.07%
415
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.07%
416
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.07%
417
Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055
Other
0.07%
418
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials
0.06%
419
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.06%
420
Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A
BX 2024-XL5 EFinancials
0.06%
421
Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15
Other
0.06%
422
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.06%
423
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
424
Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A
Other
0.06%
425
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.06%
426
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
427
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.06%
428
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.06%
429
Gladstone Commer /Preferred/ 0.00000000
GOODNReal Estate
0.06%
430
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.06%
431
Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17
HGV L 01/17/31 4Consumer Discretionary
0.06%
432
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.06%
433
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
434
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
435
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.06%
436
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.06%
437
Mswf 23-1 B Frn 05-15-33
Other
0.06%
438
Morgan Stanley Cap I Tr 2015 4.163% 5/15/48
Other
0.06%
439
Rithm Capital
RITMFinancials
0.06%
440
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.06%
441
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.06%
442
Prm7 Trust 2025-Prm7 Var 11/10/2042 144A
Other
0.06%
443
Public Storage PSA.PRM
PSA.PRMReal Estate
0.06%
444
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.06%
445
Terreno Realty Corp
TRNOReal Estate
0.06%
446
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.06%
447
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.06%
448
Digital Realty Trust Inc.
DLRReal Estate
0.05%
449
Msbam 2013 - C9 C 4.2117% 5/46
Other
0.05%
450
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
451
Public Storage PSA.G
PSA.GReal Estate
0.05%
452
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.05%
453
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.05%
454
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.05%
455
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.05%
456
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
457
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.05%
458
Wfrbs 2013-C11 E Var 3/45
Other
0.05%
459
Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a
Other
0.05%
460
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
461
Digital Realty Trust, Inc. Pfd Ser L
DLRUnknown
0.05%
462
BX Trust
BX 2025-LUNR EFinancials
0.05%
463
Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39
BX 2022-VAMF FFinancials
0.05%
464
Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A
BX 2024-XL4 EFinancials
0.05%
465
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials
0.05%
466
Bank 21Bnk38 C Frn 121564/31
Other
0.05%
467
Brixmor Property Group Inc
BRXReal Estate
0.05%
468
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.05%
469
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.05%
470
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.05%
471
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate
0.05%
472
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.05%
473
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.05%
474
Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A
MHP 2022-MHIL FFinancials
0.05%
475
Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15
Other
0.04%
476
Bx 2026-Aloha E 6.65 2043-04-15
Other
0.04%
477
Cd 2017-Cd4 Mortgage Trust
Other
0.04%
478
Comm 2017-cor2 D 3% 09/10/2050 144a
Other
0.04%
479
Comm 2015-Dc1 Mortgage Trust
COMM 2015-DC1 CReal Estate
0.04%
480
Sturm Ruger & Company Inc.
COMPInformation Technology
0.04%
481
Cto Realty Growth Inc
CTO.PAReal Estate
0.04%
482
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
483
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.04%
484
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.04%
485
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.04%
486
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.04%
487
Gsms 2011/gc5 E Cstr 8/44
Other
0.04%
488
Rithm Property T
RPTUnknown
0.04%
489
Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a
Other
0.04%
490
Jpmcc 2012-cbx E Cstr 6/45
Other
0.04%
491
Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23
BBCMS 2023-5C23 ASFinancials
0.04%
492
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 CFinancials
0.04%
493
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15
Other
0.04%
494
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.04%
495
Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A
Other
0.04%
496
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.04%
497
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.04%
498
Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a
Other
0.04%
499
Weyerhaeuser Co.
WYMaterials
0.04%
500
Cash
Other
0.04%
501
Mid-america Apartment
MAAReal Estate
0.03%
502
Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A
Other
0.03%
503
Msc 2011-c2 F Cstr 6/44
Other
0.03%
504
Msbam 13-c9 D Cstr 5/15/46
Other
0.03%
505
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.03%
506
Public Storage PSA.I
PSA.IReal Estate
0.03%
507
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.03%
508
Seritage Growth Pptys
SRG.AUnknown
0.03%
509
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate
0.03%
510
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.03%
511
Cushman &Wakef 1 Term B2 01/3
Other
0.03%
512
Cushman &Wakef 1 Term B 06/33
Other
0.03%
513
Bank5 2023-5Yr3
BANK5 2023-5YR3 BFinancials
0.03%
514
Benchmark Mortgage Trust
Other
0.03%
515
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
516
Bx 2026-Cart D 5.65 02/15/2028
Other
0.03%
517
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.03%
518
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.03%
519
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.03%
520
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.03%
521
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.03%
522
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.03%
523
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.03%
524
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.03%
525
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
526
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D
JPMBB 2014-C26 DFinancials
0.03%
527
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.03%
528
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.03%
529
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.03%
530
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.03%
531
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15
BBCMS 2020-C7 CFinancials
0.03%
532
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.03%
533
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.02%
534
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
535
Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A
Other
0.02%
536
Morgan Stanley Capital I Trust 2011-c2
Other
0.02%
537
Pcy Trust 2026-Fcmt
Other
0.02%
538
Ppglp 2000-C1 A2 7.75% 7/28
Other
0.02%
539
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.02%
540
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown
0.02%
541
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.02%
542
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.02%
543
Udr Inc
UDR 3 08/15/31Real Estate
0.02%
544
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
545
Elme Communities
ELMEReal Estate
0.02%
546
Willscot Corp.
WSCIndustrials
0.02%
547
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials
0.02%
548
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.02%
549
Bank 2017-Bnk4 2.5% 06/15/2055 144A
Other
0.02%
550
Bank 2020-Bn30 Mcdg Cstr 12/53
Other
0.02%
551
Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp
BHRPDReal Estate
0.02%
552
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.02%
553
Comm 2012-ccre1 Mortgage Trust
Other
0.02%
554
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.02%
555
Cumulative Conv Pref
EPR.PCReal Estate
0.02%
556
Estn 2026-Town D 5/46
Other
0.02%
557
Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A
Other
0.02%
558
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.02%
559
Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a
Other
0.02%
560
Chiron Real Estate Inc
Other
0.02%
561
Kimco Realty Corp
KIM.PRLReal Estate
0.02%
562
Msjp 2015-Haul E 5.012% 09/05/2047 144A
Other
0.02%
563
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.01%
564
Cedar Realty Trust Inc Pref Series B
CDR.PBUnknown
0.01%
565
Jpmcc 2012-cbx G 4.0% 6/45 144a
Other
0.01%
566
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%
Other
0.01%
567
Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a
Other
0.01%
568
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17
Other
0.01%
569
Commercial Mortgage Backed Securities
Other
0.01%
570
Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A
Other
0.01%
571
Pkhl Coml Mtg Tr 2021-Mf G 1Ml+410 07/15/2038 144A
Other
0.01%
572
Public Storage PSA.O
PSA.OReal Estate
0.01%
573
Public Storage PSA.PRN
PSA.PRNReal Estate
0.01%
574
Public Storage PSA.PRH
PSA.PRHReal Estate
0.01%
575
Public Storage PSA.PRF
PSA.PRFReal Estate
0.01%
576
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.01%
577
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
578
Site Centers Corp.
SITCReal Estate
0.01%
579
Ubscm 2012-C1 F Cstr 5/10/45 144A
Other
0.01%
580
Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A
Other
0.01%
581
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.01%
582
Jpmdb 2015-wpg Pr2 Cstr 06/35
Other
0.01%
583
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 3.561 2052-08-15
Other
0.01%
584
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.01%
585
Brookfield Property Partners Lp
Other
0.01%
586
Hilton Grand 1 Term B 07/33
Other
0.01%
587
Digital Realty Trust Inc 5.850%
DLR.P.KUnknown
0.01%
588
Msc 2011-C2 Xb Cstr 6/44
Other
0.00%
589
Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A
Other
0.00%
590
Retail Value Inc
RVIUnknown
0.00%
591
Commercial Mortgage Backed Securities
Other
0.00%
592
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
593
Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A
Other
0.00%
594
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
595
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
596
Cd 2017-cd3 D 3.25% 02/10/2050 144a
Other
0.00%
597
Comm 2014-Ubs2 Mortgage Trust
Other
0.00%
598
Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A
Other
0.00%
599
Comm Mortgage Trust 2018-Hclv G 1Ml+505 069/15/2033
Other
0.00%
600
Fnw 2002-w1 3b3 Cstr 2/42
Other
0.00%
601
Fnw 2003-W10 2B3 Cstr 6/43
Other
0.00%
602
Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a
Other
0.00%
603
Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a
Other
0.00%
604
Jpmcc 2014-dsty E Cstr 06/27
Other
0.00%
605
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
606
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	3.360%
2	American Tower Corporation	AMT	1.840%
3	Welltower, Inc.	WELL	1.600%
4	Equinix Inc. Real Estate Investment Trust	EQIX	1.490%
5	Prologis Inc	PLD	1.410%
6	Invitation Homes Inc. Reit	INVH	1.240%
7	Equity Lifestyle Properties, Inc.	ELS	1.170%
8	Vivmark Residential	EQR	1.050%
9	Udr Inc.	UDR	0.800%
10	Ventas Inc .	VTR	0.760%
11	Vici Properties Inc	VICI	0.720%
12	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.600%
13	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.600%
14	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.600%
15	Sun Communities Inc.	SUI	0.580%
16	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.560%
17	Annaly Capital Mgmt Ser F	NLY.F	0.540%
18	Ventas Realty Lp 5 02/15/2036	-	0.530%
19	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.520%
20	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.510%
21	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.510%
22	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.500%
23	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.490%
24	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.480%
25	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.470%
26	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.470%
27	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.460%
28	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.460%
29	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.450%
30	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.450%
31	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.450%
32	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.450%
33	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.440%
34	Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A	-	0.430%
35	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.420%
36	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.420%
37	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.410%
38	Kite Realty Group Trust	KRG	0.400%
39	Rithm Capital Corp	RITM.B	0.400%
40	Rithm Capital Corp Preferred Series C	RITM.PC	0.400%
41	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.400%
42	Public Storage	PSA	0.390%
43	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.390%
44	Net Other Assets	-	0.390%
45	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.390%
46	Century Communities Inc 6.625% 09/15/2033	-	0.380%
47	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.380%
48	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.380%
49	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.370%
50	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.370%
51	Umh Properties Inc	UMH	0.370%
52	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.370%
53	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.370%
54	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.360%
55	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.360%
56	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.360%
57	Estn 2026-Town	-	0.360%
58	Simon Property Group Inc	SPG	0.350%
59	Umh Pptys Inc	UMH.PD	0.350%
60	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.350%
61	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.350%
62	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.350%
63	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.340%
64	Kennedy-Wilson Inc	-	0.340%
65	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.340%
66	Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10	PRM5 2025-PRM5 E	0.340%
67	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.340%
68	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.340%
69	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.330%
70	Public Storage Op Co Company Guar 08/36 5.15	-	0.330%
71	Sabra Health Care Reit, Inc.	SBRA	0.330%
72	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.330%
73	Bx_26-Orbt E 144A 6.63% 07/15/2043	-	0.330%
74	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.330%
75	Gaming And Leisure Properties Inc	GLPI	0.330%
76	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.330%
77	Lxp Industrial Trust [Lxp]	LXP	0.330%
78	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.320%
79	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.320%
80	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.320%
81	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.310%
82	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.310%
83	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.310%
84	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.310%
85	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.310%
86	Essex Property	ESS	0.300%
87	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.300%
88	Kimco Realty Corp.	KIM	0.300%
89	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.300%
90	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.300%
91	NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05	NXPT 2024-STOR E	0.290%
92	Vista Mf19 E Tsfr1M+300 9/43 0.2093	-	0.290%
93	Zillow Group Inc Class C	Z	0.290%
94	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	BX 2020-VIVA E	0.290%
95	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.290%
96	Bx 2026-Lp Vrn 04/15/2043	-	0.280%
97	Extra Space Storage Inc.	EXR	0.280%
98	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.280%
99	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.280%
100	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.280%
101	Postal Realty Trust Inc- A Common Stock	PSTL	0.270%
102	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.270%
103	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.270%
104	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.270%
105	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.270%
106	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.270%
107	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.260%
108	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.260%
109	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.260%
110	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.260%
111	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.260%
112	Mhp 2022-Mh Mezz Sofr+500 1/27 0.03704	-	0.260%
113	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.260%
114	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.260%
115	American Homes 4 Rent Reit	AMH	0.250%
116	Bx 2026-Lbty E Var 08/31	-	0.250%
117	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.250%
118	Erp Operating Limited Partnership 5.45%	-	0.250%
119	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.250%
120	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.250%
121	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.250%
122	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.250%
123	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.250%
124	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.250%
125	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.250%
126	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.240%
127	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.240%
128	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.240%
129	Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A	STWD 2021-LIH F	0.240%
130	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.240%
131	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.240%
132	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.240%
133	Bx Trust 2026-Rise 6.47 2041-04-15	-	0.230%
134	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.230%
135	Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366	BX 2025-VLT6 F	0.230%
136	Chimera Investment Corp Preferred Stock	CIM.PB	0.230%
137	Dynex Capital, Inc.	DX	0.230%
138	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.230%
139	Global Net Lease Inc /pfd/	GNL.A	0.230%
140	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.230%
141	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.230%
142	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.230%
143	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.230%
144	PRM5 TR 2025-PRM5	-	0.220%
145	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.220%
146	Bridge Coml Mtg Tr 2026-Mf 6.45% 06/15/2039 144A	-	0.220%
147	Essential Properties Lp 5.387/15/2036	-	0.220%
148	Kennedywilson Inc 144A 76/01/2031	-	0.220%
149	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.220%
150	Lamar Advertising Co	LAMR	0.220%
151	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.220%
152	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.210%
153	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.210%
154	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.210%
155	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.210%
156	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.210%
157	Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24	MSC 2024-NSTB B	0.200%
158	Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029	BX 2024-CNYN E	0.200%
159	Bx_26-Cip E 144A 6.75 05/15/2038	-	0.200%
160	Crown Castle International Corp	CCI 5.2 02/15/49	0.200%
161	Enbridge Inc Callable 0.00	ENB.PR.V:CA	0.200%
162	First Industrial Realty Trust, Inc	FR	0.200%
163	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.200%
164	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.200%
165	Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C	PRIMA 2020-8A C	0.190%
166	Prm Trust Prm6 2025 Prm6 E 144A	PRM6 2025-PRM6 E	0.190%
167	Public Storage 6%	-	0.190%
168	Realty Income Corp.	O	0.190%
169	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.190%
170	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.190%
171	Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A	BX 2024-FNX E	0.190%
172	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.190%
173	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.190%
174	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.190%
175	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.190%
176	Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A	BX 2021-ACNT G	0.180%
177	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.180%
178	Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10	-	0.180%
179	Inventrust Properties Corp.	IVT	0.180%
180	Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A	MHP 2022-MHIL G	0.180%
181	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.180%
182	Ride 2025 Shre	-	0.180%
183	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.180%
184	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.170%
185	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.170%
186	Vornado Realty Trust Pref Series M	VNO.P.M	0.170%
187	Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056	BBCMS 2023-C22 AS	0.170%
188	Caretrust Reit Inc Reit Usd.01	CTRE	0.170%
189	Global Net Lease Inc GNL.E	GNL.E	0.170%
190	Bbcms Mtg Tr 2023-C22 Var 11/15/2056	-	0.160%
191	Bmo 2023-5C2 Mortgage Trust Var 11/15/2056	BMO 2023-5C2 AS	0.160%
192	Cone Trust 2024-Dfw1	CONE 2024-DFW1 E	0.160%
193	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.160%
194	GGP COMMERCIAL MORTGAGE TRUST 2026-DALE	-	0.160%
195	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.160%
196	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.160%
197	Lineage Op Lp 07/15/2030 2030-07-15	-	0.160%
198	Mfa Financial Inc Reit Usd.01	MFA	0.160%
199	Mswf 23-2 As Frn 12-15-56	-	0.160%
200	Mswf 23-2 B Frn 12-15-56	MSWF 2023-2 B	0.160%
201	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.160%
202	Arbor Realty Trust Prfd F	ABR.PR.F	0.160%
203	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.150%
204	American Homes 4 Rent	AMH.PRG	0.150%
205	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.150%
206	Bx Trust 2025-Dime 7.45012 2035-02-15	-	0.150%
207	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.150%
208	Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15	-	0.150%
209	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.150%
210	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.150%
211	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.150%
212	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.150%
213	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.150%
214	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.150%
215	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.150%
216	Lba Trust 2026-Lba6 07/15/2043	-	0.150%
217	Mlti Trust 2026-Mlt1 0.19355%	-	0.150%
218	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.150%
219	Millrose Proper 6.25 9/32	-	0.150%
220	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.150%
221	Public Storage PSA.PRP	PSA.PRP	0.150%
222	Public Storage Operating Co Pref Ser L	PSAPRL	0.150%
223	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.150%
224	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.150%
225	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.150%
226	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.150%
227	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.150%
228	Cqp Holdco Tm B 1Ln 12/31/32	-	0.150%
229	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.140%
230	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.140%
231	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.140%
232	Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A	STWD 2021-LIH G	0.140%
233	Vornado Realty Trust Pl Pref	VNO.P.L	0.140%
234	Apld Computeco 6.75% 03/15/31	-	0.140%
235	Bx Tr 2025-Omg E Tsfr1M+295 10/15/2027 144A	-	0.140%
236	Bx 2026-Vlt10 E	-	0.140%
237	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.140%
238	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.140%
239	National Healthcare Properties Inc 7.375% Prf Perpetual Usd 25 - Ser A	NHPAP	0.140%
240	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.140%
241	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.140%
242	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.130%
243	Costar Group Inc	CSGP 2.8 07/15/30 14	0.130%
244	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.130%
245	Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G	GOODO	0.130%
246	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.130%
247	Rithm Capital Corp	RITM.A	0.130%
248	Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd	PEB 6.375 PERP E	0.130%
249	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
250	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.130%
251	Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock	INNPRE	0.130%
252	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.130%
253	Two Harbors Inv Corp /pfd/	TWO.C	0.130%
254	Agnc Investment Corp.	AGNCL	0.130%
255	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.130%
256	National Retail Properties Inc	NNN	0.120%
257	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.120%
258	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.120%
259	Bx Trust 2024-Vlt4 9.27% 06/15/2041	BX 2024-VLT4 F	0.120%
260	Bx Trust Cmbs	-	0.120%
261	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.120%
262	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.120%
263	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.120%
264	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.120%
265	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.120%
266	Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055	-	0.120%
267	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.120%
268	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
269	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.120%
270	National Retail Prop Inc 3.5 04/15/2051	NNN	0.120%
271	Regency Centers Corp	REGCP	0.120%
272	Uniti Group Term B 1Ln 10/6/32 0.1875	-	0.120%
273	Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13	-	0.120%
274	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
275	Pennymac Mtge Investment	PMT.PB	0.110%
276	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.110%
277	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.110%
278	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.110%
279	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.110%
280	Wfcm_25-C65 B 5.97% Oct 15, 2058	-	0.110%
281	Federal Realty Investment Trust	FRT	0.110%
282	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.110%
283	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.110%
284	Americold Realty Trust	COLD	0.110%
285	Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15	ARES1 2025-IND3 E	0.110%
286	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 AS	0.110%
287	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 B	0.110%
288	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.110%
289	Bfld 2024-Univ D	-	0.110%
290	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.110%
291	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.110%
292	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.110%
293	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.110%
294	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.110%
295	Cubesmart	CUBE	0.110%
296	Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a	-	0.110%
297	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.110%
298	Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039	-	0.110%
299	Rexfordindustrialrealty Inc.	REXR	0.100%
300	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.100%
301	Crown Castle International Corp	CCI	0.100%
302	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
303	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.100%
304	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.100%
305	J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05	JPMCC 2024-OMNI E	0.100%
306	Kelr Trust 2026-Mf	-	0.100%
307	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.100%
308	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.100%
309	Pcy 2026-Fcmt C Var 04/05/2031 144A 0.056518 2041-04-05	-	0.100%
310	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	PEB 6.3 PERP F	0.100%
311	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.100%
312	Rexford Industrial Realty, Inc.	REXR	0.100%
313	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.100%
314	Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F	INNPF	0.100%
315	New Fortr Tm B 1Ln 10/28	-	0.100%
316	ARES1 26-RTL E TSFR1M+0 08/43	-	0.100%
317	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.100%
318	Acadia Realty Trust	AKR	0.090%
319	Armada Hoffler Propertie	AHH.PRA	0.090%
320	BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05	BPR 2024-PARK C	0.090%
321	Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15	-	0.090%
322	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.090%
323	Estn Trust 2026-Town	-	0.090%
324	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.090%
325	Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A	-	0.090%
326	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.090%
327	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
328	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.090%
329	The Macerich Company	MAC	0.090%
330	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.090%
331	Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A	-	0.090%
332	Public Storage PSA.PRR	PSA.PRR	0.090%
333	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.090%
334	Scg 2026-Mfp2 E Var 08/15/2041	-	0.090%
335	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.090%
336	Vasa Tr 2021-Vasa F 1Ml+390 04/15/2060 144A	-	0.090%
337	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.090%
338	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.080%
339	Morgan Stanley Capital I Trust 2011-C3	-	0.080%
340	Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046	-	0.080%
341	Ncmf Tr 2025-Mfs F Var 06/10/2033 144A	NCMF 2025-MFS F	0.080%
342	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.080%
343	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.080%
344	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.080%
345	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.080%
346	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.080%
347	Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A	STWD 2021-LIH E	0.080%
348	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.080%
349	Sumit 2022-Bvue Mortgage Trust	-	0.080%
350	Sunstone Hotel Investors, Inc.	SHO	0.080%
351	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.080%
352	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.080%
353	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.080%
354	Weyerhaeuser Company	WY 4 03/09/52	0.080%
355	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.080%
356	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
357	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.080%
358	Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15	-	0.080%
359	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.080%
360	BMO 2026-C15 MORTGAGE TRUST 6.275%	-	0.080%
361	Bank 2022-Bnk44	BANK 2022-BNK44 AS	0.080%
362	Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056	BANK 2023-BNK46 AS	0.080%
363	Bank 2017-Bnk8 E 2.8% 11/15/2050 144A	-	0.080%
364	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.080%
365	Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15	-	0.080%
366	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.080%
367	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.080%
368	Citigroup Coml Mtg Tr 2023-Prm3	-	0.080%
369	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.080%
370	Estn 2026-Town	-	0.080%
371	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.080%
372	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.080%
373	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.080%
374	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.080%
375	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.080%
376	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.080%
377	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.080%
378	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.070%
379	Bmo 23-C5 B Frn 06-15-56/05-17-33	-	0.070%
380	Bxp Tr 2021601L Var 01/15/2044 144A	-	0.070%
381	Bx Trust 2019-imc G 1ml+360 04/15/2034 144a	-	0.070%
382	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.070%
383	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.070%
384	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.070%
385	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.070%
386	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.070%
387	Ggp Commercial Mortgage Trust 2026-Ssp 5.36%	-	0.070%
388	Healthcare Trust Inc., Series B, 7.125%	HTIBP	0.070%
389	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
390	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.070%
391	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.070%
392	Kimco Realty Corp	KIM.PRM	0.070%
393	Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738	KRE 2025-AIP4 E	0.070%
394	Lba 2026-L Vrn 07/15/2043	-	0.070%
395	Mfa Financial, Inc., Series B, Pfd.	MFA.PB	0.070%
396	Mira Tr 2023-Mile 0.072026 06-10-2038	-	0.070%
397	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.070%
398	Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10	-	0.070%
399	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.070%
400	Pennymac Mtg Invt Tr 8.125/var Pref Perp	PMT.PRA	0.070%
401	Prologis Inc Prf Usd 50 8.54% Ser Q Pldgp	-	0.070%
402	Prologis Lp	PLD 4.375 09/15/48	0.070%
403	Public Storage PSA.PRS	PSA.PRS	0.070%
404	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.070%
405	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.070%
406	Sg Coml Mtg Secs Tr 2020-Cove	-	0.070%
407	Simon Property Group Lp	SPG 6.75 02/01/40	0.070%
408	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.070%
409	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
410	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
411	Two Harbors Investment Cor	TWOPA	0.070%
412	Ubs Commercial Mortgage Trust Ubscm 2012 C1 E 144A	-	0.070%
413	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.070%
414	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.070%
415	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.070%
416	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.070%
417	Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055	-	0.070%
418	Bx Trust Bx 2024 Fnx D 144A % 1900-01-00	BX 2024-FNX D	0.060%
419	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.060%
420	Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A	BX 2024-XL5 E	0.060%
421	Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15	-	0.060%
422	Bank 2025-Bnk51 5.895 12/25/2067	-	0.060%
423	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
424	Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A	-	0.060%
425	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.060%
426	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
427	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.060%
428	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.060%
429	Gladstone Commer /Preferred/ 0.00000000	GOODN	0.060%
430	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.060%
431	Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17	HGV L 01/17/31 4	0.060%
432	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.060%
433	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
434	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.060%
435	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.060%
436	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.060%
437	Mswf 23-1 B Frn 05-15-33	-	0.060%
438	Morgan Stanley Cap I Tr 2015 4.163% 5/15/48	-	0.060%
439	Rithm Capital	RITM	0.060%
440	Rithm Capital Corp Preferred Series D	RITM.P.D	0.060%
441	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.060%
442	Prm7 Trust 2025-Prm7 Var 11/10/2042 144A	-	0.060%
443	Public Storage PSA.PRM	PSA.PRM	0.060%
444	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.060%
445	Terreno Realty Corp	TRNO	0.060%
446	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.060%
447	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.060%
448	Digital Realty Trust Inc.	DLR	0.050%
449	Msbam 2013 - C9 C 4.2117% 5/46	-	0.050%
450	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
451	Public Storage PSA.G	PSA.G	0.050%
452	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.050%
453	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.050%
454	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.050%
455	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.050%
456	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
457	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.050%
458	Wfrbs 2013-C11 E Var 3/45	-	0.050%
459	Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a	-	0.050%
460	Welltower Inc	WELL 4.125 03/15/29	0.050%
461	Digital Realty Trust, Inc. Pfd Ser L	DLR	0.050%
462	BX Trust	BX 2025-LUNR E	0.050%
463	Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39	BX 2022-VAMF F	0.050%
464	Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A	BX 2024-XL4 E	0.050%
465	Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049	BACM 2016-UB10 C	0.050%
466	Bank 21Bnk38 C Frn 121564/31	-	0.050%
467	Brixmor Property Group Inc	BRX	0.050%
468	Crown Castle, Inc.	CCI 5 01/11/28	0.050%
469	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.050%
470	Essex Portfolio Lp	ESS 4.5 03/15/48	0.050%
471	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039	FMBT 2024-FBLU G	0.050%
472	Corporate Bonds	HLT 4.875 04/01/27	0.050%
473	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.050%
474	Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A	MHP 2022-MHIL F	0.050%
475	Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15	-	0.040%
476	Bx 2026-Aloha E 6.65 2043-04-15	-	0.040%
477	Cd 2017-Cd4 Mortgage Trust	-	0.040%
478	Comm 2017-cor2 D 3% 09/10/2050 144a	-	0.040%
479	Comm 2015-Dc1 Mortgage Trust	COMM 2015-DC1 C	0.040%
480	Sturm Ruger & Company Inc.	COMP	0.040%
481	Cto Realty Growth Inc	CTO.PA	0.040%
482	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
483	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.040%
484	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.040%
485	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.040%
486	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.040%
487	Gsms 2011/gc5 E Cstr 8/44	-	0.040%
488	Rithm Property T	RPT	0.040%
489	Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a	-	0.040%
490	Jpmcc 2012-cbx E Cstr 6/45	-	0.040%
491	Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23	BBCMS 2023-5C23 AS	0.040%
492	Morgan Stanley Capital I Trust 2017-H1	MSC 2017-H1 C	0.040%
493	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15	-	0.040%
494	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.040%
495	Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A	-	0.040%
496	Ventas Realty Lp	VTR 5.7 09/30/43	0.040%
497	Ventas Realty Lp	VTR 4.375 02/01/45	0.040%
498	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.040%
499	Weyerhaeuser Co.	WY	0.040%
500	Cash	-	0.040%
501	Mid-america Apartment	MAA	0.030%
502	Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A	-	0.030%
503	Msc 2011-c2 F Cstr 6/44	-	0.030%
504	Msbam 13-c9 D Cstr 5/15/46	-	0.030%
505	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.030%
506	Public Storage PSA.I	PSA.I	0.030%
507	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.030%
508	Seritage Growth Pptys	SRG.A	0.030%
509	Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28	TCN 2023-SFR1 E	0.030%
510	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.030%
511	Cushman &Wakef 1 Term B2 01/3	-	0.030%
512	Cushman &Wakef 1 Term B 06/33	-	0.030%
513	Bank5 2023-5Yr3	BANK5 2023-5YR3 B	0.030%
514	Benchmark Mortgage Trust	-	0.030%
515	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
516	Bx 2026-Cart D 5.65 02/15/2028	-	0.030%
517	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.030%
518	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.030%
519	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.030%
520	Digitalbridge GroupIncPref H	DBRG.PH	0.030%
521	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.030%
522	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.030%
523	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.030%
524	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.030%
525	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
526	Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D	JPMBB 2014-C26 D	0.030%
527	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.030%
528	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.030%
529	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.030%
530	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.030%
531	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15	BBCMS 2020-C7 C	0.030%
532	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.030%
533	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.020%
534	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
535	Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A	-	0.020%
536	Morgan Stanley Capital I Trust 2011-c2	-	0.020%
537	Pcy Trust 2026-Fcmt	-	0.020%
538	Ppglp 2000-C1 A2 7.75% 7/28	-	0.020%
539	Public Storage PSA.PRJ	PSA.PRJ	0.020%
540	Saul Centers, Inc. 6.125% Preferred	BFS.PRD	0.020%
541	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.020%
542	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.020%
543	Udr Inc	UDR 3 08/15/31	0.020%
544	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.020%
545	Elme Communities	ELME	0.020%
546	Willscot Corp.	WSC	0.020%
547	Bank5 2023-5Yr3	BANK5 2023-5YR3 AS	0.020%
548	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.020%
549	Bank 2017-Bnk4 2.5% 06/15/2055 144A	-	0.020%
550	Bank 2020-Bn30 Mcdg Cstr 12/53	-	0.020%
551	Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp	BHRPD	0.020%
552	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.020%
553	Comm 2012-ccre1 Mortgage Trust	-	0.020%
554	Digital Realty Trust Inc /pfd/	DLR.PJ	0.020%
555	Cumulative Conv Pref	EPR.PC	0.020%
556	Estn 2026-Town D 5/46	-	0.020%
557	Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A	-	0.020%
558	Fidelity Securities Lending Cash Central Fund	NMF	0.020%
559	Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a	-	0.020%
560	Chiron Real Estate Inc	-	0.020%
561	Kimco Realty Corp	KIM.PRL	0.020%
562	Msjp 2015-Haul E 5.012% 09/05/2047 144A	-	0.020%
563	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.010%
564	Cedar Realty Trust Inc Pref Series B	CDR.PB	0.010%
565	Jpmcc 2012-cbx G 4.0% 6/45 144a	-	0.010%
566	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%	-	0.010%
567	Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a	-	0.010%
568	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17	-	0.010%
569	Commercial Mortgage Backed Securities	-	0.010%
570	Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A	-	0.010%
571	Pkhl Coml Mtg Tr 2021-Mf G 1Ml+410 07/15/2038 144A	-	0.010%
572	Public Storage PSA.O	PSA.O	0.010%
573	Public Storage PSA.PRN	PSA.PRN	0.010%
574	Public Storage PSA.PRH	PSA.PRH	0.010%
575	Public Storage PSA.PRF	PSA.PRF	0.010%
576	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.010%
577	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
578	Site Centers Corp.	SITC	0.010%
579	Ubscm 2012-C1 F Cstr 5/10/45 144A	-	0.010%
580	Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A	-	0.010%
581	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.010%
582	Jpmdb 2015-wpg Pr2 Cstr 06/35	-	0.010%
583	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 3.561 2052-08-15	-	0.010%
584	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.010%
585	Brookfield Property Partners Lp	-	0.010%
586	Hilton Grand 1 Term B 07/33	-	0.010%
587	Digital Realty Trust Inc 5.850%	DLR.P.K	0.010%
588	Msc 2011-C2 Xb Cstr 6/44	-	0.000%
589	Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A	-	0.000%
590	Retail Value Inc	RVI	0.000%
591	Commercial Mortgage Backed Securities	-	0.000%
592	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
593	Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A	-	0.000%
594	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
595	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
596	Cd 2017-cd3 D 3.25% 02/10/2050 144a	-	0.000%
597	Comm 2014-Ubs2 Mortgage Trust	-	0.000%
598	Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A	-	0.000%
599	Comm Mortgage Trust 2018-Hclv G 1Ml+505 069/15/2033	-	0.000%
600	Fnw 2002-w1 3b3 Cstr 2/42	-	0.000%
601	Fnw 2003-W10 2B3 Cstr 6/43	-	0.000%
602	Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a	-	0.000%
603	Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a	-	0.000%
604	Jpmcc 2014-dsty E Cstr 06/27	-	0.000%
605	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
606	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.000%