FREI ETF

FREI ETF
$23.85
See how much of FREI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FTBFX is FREI's largest holding at 3.27% of the fund as of Sep 14, 2026. FREI is Fidelity Real Estate Income Fund ETF.

Showing top 50 of 605 holdings · as of Sep 14, 2026
FREI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.27%		3.3%140,925,490$140.94MFinancialsDiversified Financial Services
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.90%		5.2%464,263$82.15MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
WELL
Welltower, Inc.
1.59%		6.8%292,454$68.50M
4—Equinix Inc. Real Estate Investment Trust
1.48%		8.2%64,039$63.96M
5
PLD
Prologis Inc
1.41%		9.7%451,391$61.02M
6
INVH
Invitation Homes Inc. Reit
1.20%		10.8%1,873,811$51.70M
7
ELS
Equity Lifestyle Properties, Inc.
1.16%		12.0%810,111$49.89M
8—Vivmark Residential
1.08%		13.1%703,984$46.69M
9
UDR
Udr Inc.
0.79%		13.9%959,679$33.94M
10
VTR
Ventas  Inc .
0.74%		14.6%360,016$32.08M
11
VICI
Vici Properties Inc
0.71%		15.3%1,228,856$30.77M
12DebtPrologis Lp
0.60%		15.9%27,605,000$25.79M
13DebtSimon Property Group Lp
0.60%		16.5%27,320,000$26.02M
14—Essex Portfolio Lp 4.875 2036-02-15
0.60%		17.1%27,655,000$25.73M
15
SUI
Sun Communities Inc.
0.57%		17.7%207,625$24.51M
16—Crown Castle Inc. 5.8 2034-03-01
0.56%		18.3%24,395,000$24.16M
17—Annaly Capital Management Ser F
0.54%		18.8%931,294$23.48M
18—Simon Property Group Lp 6.65 01-15-2054
0.52%		19.3%21,280,000$22.44M
19DebtVentas Realty Lp
0.52%		19.8%24,100,000$22.62M
20—Company Guar 04/32 4.15
0.51%		20.3%23,715,000$21.93M
21DebtInvitation Homes Operating Partnership Lp
0.51%		20.9%22,360,000$21.95M
22—Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
0.50%		21.4%22,926,000$21.48M
23
ARE
Alexandria Real Estate E Company Guar 02/57 Var
0.50%		21.9%21,617,000$21.37M
24DebtAmerican Homes 4 Rent Lp
0.48%		22.3%21,750,000$20.81M
25DebtNnn Reit Inc
0.47%		22.8%20,500,000$20.12M
26DebtPrologis Lp
0.47%		23.3%23,065,000$20.46M
27—Net Other Assets
0.47%		23.7%-$20.11M
28—Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
0.46%		24.2%780,595$20.07M
29—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
0.46%		24.7%22,036,000$19.77M
30DebtAmerican Tower
0.45%		25.1%19,650,000$19.25M
31DebtCold
0.45%		25.6%20,535,000$19.28M
32DebtCrown Castle Inc
0.45%		26.0%20,325,000$19.45M
33—Crown Castle Inc
0.45%		26.5%20,325,000$19.38M
34—Vici Properties Lp 5.13% 15May2032
0.44%		26.9%19,650,000$18.80M
35DebtHome Partners Amer 2021-2 Tr
0.43%		27.3%18,728,334$18.59M
36DebtPublic Storage Operating Co
0.42%		27.8%20,125,000$18.04M
37—Annaly Capital Management, Inc., Series G, Pfd.
0.42%		28.2%724,738$18.23M
38—Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
0.41%		28.6%18,003,000$17.88M
39—Rithm Capital Corp
0.41%		29.0%693,802$17.52M
40
KRG
Kite Realty Group Trust
0.40%		29.4%663,300$17.26M
41—Rithm Capital Corp Preferred Series C
0.40%		29.8%694,217$17.17M
42—Prologis Lp 5.25% May 15, 2035
0.40%		30.2%17,940,000$17.37M
43DebtVici Properties
0.40%		30.6%17,615,000$17.06M
44
PSA
Public Storage
0.39%		31.0%56,380$16.65M
45—Beignet Investor Llc 144A 6.58 May 30, 2049
0.39%		31.4%17,835,000$16.79M
46DebtAmerican Homes
0.38%		31.8%18,295,000$16.50M
47DebtAmerican Homes 4 Rent L P
0.38%		32.1%16,940,000$16.55M
48—Century Communities Inc 0%
0.38%		32.5%16,580,000$16.36M
49—Agnc Investment Corp (Pfd) 6.13% Series F
0.37%		32.9%630,217$16.03M
50—Extra Space Storage Lp 5.4% Jun 15, 2035
0.37%		33.3%16,375,000$15.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 555 holdings of FREI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FREI ETF All Holdings

FREI holdings total 606 positions. The top 10 holdings account for 14.6% of the fund, led by Fidelity Cash Central Fund at 3.3%, American Tower Corporation at 1.9%, Welltower, Inc. at 1.6%.

FREI portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Real Estate at 54.5%.

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

Compare FREI

FREI vs SPYFREI vs QQQFREI vs VOOFREI vs VTIFREI vs IVVFREI vs SCHDFREI vs VYMFREI vs VXUS

FREI ETF Holdings

605 of 606 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    3.27%
  • 2

    American Tower Corporation

    AMTReal Estate
    1.90%
  • 3

    Welltower, Inc.

    WELLReal Estate
    1.59%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.48%
  • 5

    Prologis Inc

    PLDReal Estate
    1.41%
  • 6

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.20%
  • 7

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.16%
  • 8

    Vivmark Residential

    EQRReal Estate
    1.08%
  • 9

    Udr Inc.

    UDRReal Estate
    0.79%
  • 10

    Ventas  Inc .

    VTRReal Estate
    0.74%
  • 11

    Vici Properties Inc

    VICIReal Estate
    0.71%
  • 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 2036-02-15

    Other
    0.60%
  • 15

    Sun Communities Inc.

    SUIReal Estate
    0.57%
  • 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

    Simon Property Group Lp 6.65 01-15-2054

    SPG 6.65 01/15/54Real Estate
    0.52%
  • 19

    Ventas Realty Lp 5 02/15/2036

    Other
    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 E Company Guar 02/57 Var

    Other
    0.50%
  • 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

    Net Other Assets

    Other
    0.47%
  • 28

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.46%
  • 29

    Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A

    BX 2019-OC11 EFinancials
    0.46%
  • 30

    American Tower 5.45% 02/15/34

    AMT 5.45 02/15/34Real Estate
    0.45%
  • 31

    Cold 5.409 09/12/34

    COLD 5.409 09/12/34Real Estate
    0.45%
  • 32

    Crown Castle Inc 5.1% 05/01/33

    CCI 5.1 05/01/33Real Estate
    0.45%
  • 33

    Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34

    CCI 5.2 09/01/34Real Estate
    0.45%
  • 34

    Vici Properties Lp 5.13% 15May2032

    VICI 5.125 05/15/32Real Estate
    0.44%
  • 35

    Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A

    Other
    0.43%
  • 36

    Public Storage Operating Co 5.35 08/01/2053

    PSA 5.35 08/01/53Real Estate
    0.42%
  • 37

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.42%
  • 38

    Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15

    GLPI 5.3 01/15/29Real Estate
    0.41%
  • 39

    Rithm Capital Corp

    RITM.BFinancials
    0.41%
  • 40

    Kite Realty Group Trust

    KRGReal Estate
    0.40%
  • 41

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.40%
  • 42

    Prologis Lp 5.25% May 15, 2035

    PLD 5.25 05/15/35Real Estate
    0.40%
  • 43

    Vici Properties 4.625 12/01/2029

    VICI 4.625 12/01/29 Real Estate
    0.40%
  • 44

    Public Storage

    PSAReal Estate
    0.39%
  • 45

    Beignet Investor Llc 144A 6.58 May 30, 2049

    Other
    0.39%
  • 46

    American Homes 3.625% 04/15/32

    AMH 3.625 04/15/32Real Estate
    0.38%
  • 47

    American Homes 4 Rent L P 5.5% 02/01/2034

    AMH 5.5 02/01/34Real Estate
    0.38%
  • 48

    Century Communities Inc 0%

    Other
    0.38%
  • 49

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.37%
  • 50

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.37%
  • 51

    Hut 8 Dc Llc Sr Secured 144A 11/42 6.192

    Other
    0.37%
  • 52

    Sba Communicat 3.125% 02/01/29

    SBAC 3.125 02/01/29Real Estate
    0.37%
  • 53

    Umh Properties Inc

    UMHReal Estate
    0.37%
  • 54

    Realty Income Corp Sr Unsecured 04/35 5.125

    O 5.125 04/15/35Real Estate
    0.36%
  • 55

    Simon Property Group Lp 5.13% Oct 01, 2035

    SPG 5.125 10/01/35Real Estate
    0.36%
  • 56

    Umh Pptys Inc

    UMH.PDReal Estate
    0.36%
  • 57

    Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A

    BX 2025-ROIC EFinancials
    0.36%
  • 58

    Estn Trust

    Other
    0.36%
  • 59

    American Tower Corp Sr Unsecured 08/29 3.8

    AMT 3.8 08/15/29Real Estate
    0.35%
  • 60

    Safehold Gl Holdings Llc 6.1 04/01/2034

    SAFE 6.1 04/01/34Real Estate
    0.35%
  • 61

    Simon Property Group Inc

    SPGReal Estate
    0.35%
  • 62

    Kennedy-Wilson Inc

    Other
    0.34%
  • 63

    Lexington Rlty 6.5 Cv Pfd Perppar=50

    LXP.PCReal Estate
    0.34%
  • 64

    Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10

    PRM5 2025-PRM5 EFinancials
    0.34%
  • 65

    Vici Properties Lp Sr Unsecured 04/54 6.125

    VICI 6.125 04/01/54Real Estate
    0.34%
  • 66

    Bx Trust 2026-Orbt

    Other
    0.34%
  • 67

    Crown Castle Inc. 2.9%

    CCI 2.9 04/01/41Real Estate
    0.34%
  • 68

    Essex Portfolio Lp,5.5,2034-04-01

    ESS 5.5 04/01/34Real Estate
    0.34%
  • 69

    Ctr Partnership/Caretrst 3.875 06/30/2028

    CTREV 3.875 06/30/28Real Estate
    0.33%
  • 70

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.33%
  • 71

    LXP Industrial Trust

    LXPUnknown
    0.33%
  • 72

    Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034

    PECO 5.75 07/15/34Real Estate
    0.33%
  • 73

    Prologis Lp 5.25% 03/15/2054

    PLD 5.25 03/15/54Real Estate
    0.33%
  • 74

    Public Storage Op Co Company Guar 08/36 5.15

    Other
    0.33%
  • 75

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.33%
  • 76

    Vici Properties Lp 5.63 05/15/2052

    VICI 5.625 05/15/52Real Estate
    0.33%
  • 77

    Hilt 2016-hhv F Cstr 11/38 144a

    HILT 2016-HHV FReal Estate
    0.32%
  • 78

    Kimco Realty Op 5.3% 02/01/36

    KIM 5.3 02/01/36Real Estate
    0.32%
  • 79

    American Tower Corporation 4.05% Mar 15, 2032

    AMT 4.05 03/15/32Real Estate
    0.32%
  • 80

    Glp Capital Lp 6.25% Sep 15, 2054

    GLPI 6.25 09/15/54Real Estate
    0.32%
  • 81

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 82

    American Tower 5.65% 03/15/33

    AMT 5.65 03/15/33Real Estate
    0.31%
  • 83

    Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033

    GLPI 6.75 12/01/33Real Estate
    0.31%
  • 84

    Sba Communications Corp Sr Unsecured 02/27 3.875

    SBAC 3.875 02/15/27Real Estate
    0.31%
  • 85

    Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625

    SWCH 2025-DATA FFinancials
    0.30%
  • 86

    Vici Properties Lp Sr Unsecured 04/35 5.625

    VICI 5.625 04/01/35Real Estate
    0.30%
  • 87

    Vista Mf19 E Tsfr1M+300 9/43 0.2093

    Other
    0.30%
  • 88

    Essex Property

    ESSReal Estate
    0.30%
  • 89

    Extra Space Storage Inc 5.4 02/01/2034

    EXR 5.4 02/01/34Real Estate
    0.30%
  • 90

    Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10

    BX 2020-VIVA EFinancials
    0.29%
  • 91

    Extended Stay America Trust Esa 2026 Esh2 F 144A

    Other
    0.29%
  • 92

    Kimco Realty Corp.

    KIMReal Estate
    0.29%
  • 93

    Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A

    NXPT 2024-STOR EFinancials
    0.29%
  • 94

    Welltower Op Llc Company Guar 07/35 5.125

    WELL 5.125 07/01/35Real Estate
    0.28%
  • 95

    Zillow Group Inc Class C

    ZReal Estate
    0.28%
  • 96

    American Tower 5.55 07/15/2033

    AMT 5.55 07/15/33Real Estate
    0.28%
  • 97

    Bx 2026-Lp Vrn 04/15/2043

    Other
    0.28%
  • 98

    Extra Space Storage Inc.

    EXRReal Estate
    0.28%
  • 99

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.27%
  • 100

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.27%
  • 101

    Extra Space Storage Lp 5.35% Jan 15, 2035

    EXR 5.35 01/15/35Real Estate
    0.27%
  • 102

    Kite Realty Group Lp Sr Unsecured 08/32 5.2

    KRG 5.2 08/15/32Real Estate
    0.27%
  • 103

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.27%
  • 104

    Simon Property Group Lp 4.75% 26Sep2034

    SPG 4.75 09/26/34Real Estate
    0.27%
  • 105

    Sun Communities Operating Lp 4.2% Apr 15, 2032

    SUI 4.2 04/15/32Real Estate
    0.27%
  • 106

    Uniti Grp/Uniti Hld/Csl 6 01/15/2030

    UNIT 6 01/15/30 144AReal Estate
    0.27%
  • 107

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.26%
  • 108

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.26%
  • 109

    Bx 2026-Lbty E Var 08/31

    Other
    0.26%
  • 110

    Bx Trust Bx 2025 Spot E 144A

    BX 2025-SPOT EFinancials
    0.26%
  • 111

    Cbre Services In 5.95 08/15/2034

    CBG 5.95 08/15/34Real Estate
    0.26%
  • 112

    Glp Capital Lp 5.625 09/15/2034

    GLPI 5.625 09/15/34Real Estate
    0.26%
  • 113

    Global Net Lease Inc Preferred Stock 7.5

    GNL.PRDReal Estate
    0.26%
  • 114

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.26%
  • 115

    Mhp 2022-Mh Mezz Sofr+500 1/27

    Other
    0.26%
  • 116

    Hilton Domestic Operating Company, Inc. 02/15/2032

    HLT 3.625 02/15/32 1Consumer Discretionary
    0.25%
  • 117

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.25%
  • 118

    M/I Homes Inc Company Guar 02/30 3.95

    MHO 3.95 02/15/30Consumer Discretionary
    0.25%
  • 119

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.25%
  • 120

    Safehold Operating Partnership Lp 2.85 01/15/2032

    SAFE 2.85 01/15/32Real Estate
    0.25%
  • 121

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.25%
  • 122

    Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01

    Other
    0.25%
  • 123

    Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036

    Other
    0.25%
  • 124

    American Homes 4 Rent Reit

    AMHReal Estate
    0.24%
  • 125

    Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A

    BX 2025-DIME EFinancials
    0.24%
  • 126

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    0.24%
  • 127

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.24%
  • 128

    Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%

    Other
    0.24%
  • 129

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.24%
  • 130

    Omega Healthcare Investors Inc 3.25% Apr 15, 2033

    OHI 3.25 04/15/33Real Estate
    0.24%
  • 131

    Prologis Lp 5% 03/15/2034

    PLD 5 03/15/34Real Estate
    0.24%
  • 132

    Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A

    STWD 2021-LIH FFinancials
    0.24%
  • 133

    Smrt 2022-Mini Sofr30A+330 01/15/2024 144A

    Other
    0.23%
  • 134

    Udr Inc 5.125 2034-09-01

    UDR 5.125 09/01/34Real Estate
    0.23%
  • 135

    American Tower Corporation 5.4% Jan 31, 2035

    AMT 5.4 01/31/35Real Estate
    0.23%
  • 136

    Bx Trust 2026-Rise 6.47 2041-04-15

    Other
    0.23%
  • 137

    Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366

    BX 2025-VLT6 FFinancials
    0.23%
  • 138

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.23%
  • 139

    Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042

    Other
    0.23%
  • 140

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.23%
  • 141

    Bridge Coml Mtg Tr 2026-Mf 6.45% 06/15/2039 144A

    Other
    0.22%
  • 142

    Dynex Capital, Inc.

    DXFinancials
    0.22%
  • 143

    Essential Properties Lp 5.387/15/2036

    Other
    0.22%
  • 144

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.22%
  • 145

    Kite Realty Group, L.P. 5.5 03/01/2034

    KRG 5.5 03/01/34Real Estate
    0.22%
  • 146

    Lamar Advertising Co

    LAMRCommunication Services
    0.22%
  • 147

    Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033

    MSWF 2023-1 A5Financials
    0.22%
  • 148

    Prm5 Tr 2025-Prm5

    Other
    0.22%
  • 149

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.22%
  • 150

    Phillips Edison Grocery Center Operating Partnership I Lp

    PECO 2.625 11/15/31Real Estate
    0.22%
  • 151

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.21%
  • 152

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.21%
  • 153

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.21%
  • 154

    Rockt_24-Cntr E 144A 8.82 11/13/2041

    ROCC 2024-CNTR EFinancials
    0.21%
  • 155

    Bx Trust 2024 Vlt4 8.21 07/15/2029

    BX 2024-VLT4 EFinancials
    0.21%
  • 156

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.20%
  • 157

    American Homes 4 Rent Lp

    AMH 4.9 02/15/29Real Estate
    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

    Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24

    MSC 2024-NSTB BFinancials
    0.20%
  • 164

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.20%
  • 165

    Hilton Domestic Operatin Company Guar 144A 09/33 5.75

    HLT 5.75 09/15/33 14Consumer Discretionary
    0.19%
  • 166

    Lgi Homes Inc 4 7/29

    LGIH 4 07/15/29 144AConsumer Discretionary
    0.19%
  • 167

    Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C

    PRIMA 2020-8A CFinancials
    0.19%
  • 168

    Prm Trust 2025-Prm6 07/05/2033 6.58

    PRM6 2025-PRM6 EFinancials
    0.19%
  • 169

    Public Storage 6%

    Other
    0.19%
  • 170

    Realty Income Corp.

    OReal Estate
    0.19%
  • 171

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.19%
  • 172

    Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A

    BX 2024-FNX EFinancials
    0.19%
  • 173

    Century Communities Inc 3.88% 15Aug2029

    CCS 3.875 08/15/29 1Consumer Discretionary
    0.19%
  • 174

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.19%
  • 175

    Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A

    BX 2021-ACNT GFinancials
    0.18%
  • 176

    Cubesmart Lp 4.375% 2029-02-15

    CUBE 4.375 02/15/29Real Estate
    0.18%
  • 177

    Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10

    Other
    0.18%
  • 178

    Inventrust Properties Corp.

    IVTReal Estate
    0.18%
  • 179

    Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A

    MHP 2022-MHIL GFinancials
    0.18%
  • 180

    Ride 2025 Shre

    Other
    0.18%
  • 181

    Tri Pointe Homes Inc 5.25 06/01/2027

    TPH 5.25 06/01/27Consumer Discretionary
    0.18%
  • 182

    Mnet 2026-1A C

    Other
    0.17%
  • 183

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.17%
  • 184

    Realty Income Corp. 5.125 02-15-2034

    O 5.125 02/15/34Real Estate
    0.17%
  • 185

    Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056

    BBCMS 2023-C22 ASFinancials
    0.17%
  • 186

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.17%
  • 187

    Global Net Lease Inc GNL.E

    GNL.EReal Estate
    0.17%
  • 188

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.16%
  • 189

    Bbcms Mtg Tr 2023-C22 Var 11/15/2056

    Other
    0.16%
  • 190

    Bmo 2023-5C2 Mortgage Trust Var 11/15/2056

    BMO 2023-5C2 ASFinancials
    0.16%
  • 191

    Bx Trust 2025-Dime 7.45012 2035-02-15

    Other
    0.16%
  • 192

    Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15

    Other
    0.16%
  • 193

    Cone Trust 2024-Dfw1

    CONE 2024-DFW1 EUtilities
    0.16%
  • 194

    Extra Space Storage Sr Unsec 2.35% 03-15-32

    EXR 2.35 03/15/32Real Estate
    0.16%
  • 195

    GGP COMMERCIAL MORTGAGE TRUST 2026-DALE

    Other
    0.16%
  • 196

    Global Net Lease Inc Ser B 6.875% Pfd Perp

    GNL.BReal Estate
    0.16%
  • 197

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.16%
  • 198

    Lba Trust 2026-Lba6 07/15/2043

    Other
    0.16%
  • 199

    Las Vegas Sands Corp 6.0% 06/14/2030

    LVS 6 06/14/30Consumer Discretionary
    0.16%
  • 200

    Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15

    Other
    0.16%
  • 201

    Mswf 23-2 As Frn 12-15-56

    Other
    0.16%
  • 202

    Mswf 23-2 B Frn 12-15-56

    MSWF 2023-2 BFinancials
    0.16%
  • 203

    Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72

    WHARF 2025-DC EFinancials
    0.16%
  • 204

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.15%
  • 205

    Mfa Financial Inc

    MFAFinancials
    0.15%
  • 206

    Mlti Trust 2026-Mlt1 0.19355%

    Other
    0.15%
  • 207

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.15%
  • 208

    Millrose Proper 6.25 9/32

    Other
    0.15%
  • 209

    Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032

    PECO 5.25 08/15/32Real Estate
    0.15%
  • 210

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.15%
  • 211

    Public Storage Operating Co Pref Ser L

    PSAPRLReal Estate
    0.15%
  • 212

    Vdcr 2024 5.775% 09/15/49

    VDCR 2024-1A BReal Estate
    0.15%
  • 213

    Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000

    SHR 2024-LXRY DReal Estate
    0.15%
  • 214

    Sopaipilla Investor Llc 7.534%

    Other
    0.15%
  • 215

    Ventas Realty Limited Partnership 4.4%

    VTR 4.4 01/15/29Real Estate
    0.15%
  • 216

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.15%
  • 217

    American Homes 4 Rent

    AMH.PRGReal Estate
    0.15%
  • 218

    American Homes 4 Rent Lp 4.300000% 04/15/2052

    AMH 4.3 04/15/52Real Estate
    0.15%
  • 219

    Americold Realty Oper Pa Company Guar 05/32 5.6

    COLD 5.6 05/15/32Real Estate
    0.15%
  • 220

    Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046

    BX 2024-VLT5 EFinancials
    0.15%
  • 221

    Brixmor Operating Partnership Lp 5.5% 02/15/2034

    BRX 5.5 02/15/34Real Estate
    0.15%
  • 222

    Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A

    Other
    0.15%
  • 223

    Cubesmart Lp 5.13% Nov 01, 2035

    CUBE 5.125 11/01/35Real Estate
    0.15%
  • 224

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.15%
  • 225

    Flash Compute L 7.25% 12/31/30 7.25 2030-12-31

    Other
    0.15%
  • 226

    Glp Capital Lp / Fin Ii Company Guar 02/33 5.25

    GLPI 5.25 02/15/33Real Estate
    0.15%
  • 227

    Wynn Resorts 6.875% 03/35

    Other
    0.15%
  • 228

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.15%
  • 229

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.48% 31/12/2032

    Other
    0.15%
  • 230

    Vornado Realty Trust Pl Pref

    VNO.P.LUnknown
    0.14%
  • 231

    Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31

    Other
    0.14%
  • 232

    Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A

    Other
    0.14%
  • 233

    Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A

    MSC 2024-BPR2 AFinancials
    0.14%
  • 234

    Rithm Capital Corp

    RITM.AFinancials
    0.14%
  • 235

    Realogy Group/Co-Issuer 5.75 01/15/2029

    HOUS 5.75 01/15/29 1Real Estate
    0.14%
  • 236

    Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15

    HOUS 7 04/15/30 144AReal Estate
    0.14%
  • 237

    Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A

    STWD 2021-LIH GFinancials
    0.14%
  • 238

    Apld Computeco 6.75% 03/15/31

    Other
    0.14%
  • 239

    Bx Tr 2025-Omg E Tsfr1M+295 10/15/2027 144A

    Other
    0.14%
  • 240

    Bx 2026-Vlt10 E

    Other
    0.14%
  • 241

    Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A

    DTP 2023-STE2 CFinancials
    0.14%
  • 242

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.14%
  • 243

    American Tower C 5.9% 11/15/33

    AMT 5.9 11/15/33Real Estate
    0.13%
  • 244

    Bx Trust Cmbs

    Other
    0.13%
  • 245

    Beacon Point 6.129 11/42

    Other
    0.13%
  • 246

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.13%
  • 247

    Cubesmart Lp 2.5 02/15/2032

    CUBE 2.5 02/15/32Real Estate
    0.13%
  • 248

    Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032

    Other
    0.13%
  • 249

    Kimco Realty Corporation 4.6 02/01/2033

    KIM 4.6 02/01/33Real Estate
    0.13%
  • 250

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.13%
  • 251

    Simon Property Group Lp 3.800000% 07/15/2050

    SPG 3.8 07/15/50Real Estate
    0.13%
  • 252

    Swtch 2024-2A C 10.033% 06/25/2054

    SWTCH 2024-2A CFinancials
    0.13%
  • 253

    National Retail Properties Inc

    NNNReal Estate
    0.12%
  • 254

    Hilton Domestic Operating Co Inc 5.875% 04/01/2029

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.12%
  • 255

    Hilton Domesti 5.875% 03/15/33

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.12%
  • 256

    Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a

    Other
    0.12%
  • 257

    Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039

    Other
    0.12%
  • 258

    Mpt Oper Partnership Lp/corp 5% 10/15/2027

    MPW 5 10/15/27Real Estate
    0.12%
  • 259

    National Retail Prop Inc 3.5 04/15/2051

    NNNReal Estate
    0.12%
  • 260

    Regency Centers Corp

    REGCPReal Estate
    0.12%
  • 261

    Agnc Investment Corp, Series H, 8.75%

    AGNCZUnknown
    0.12%
  • 262

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.12%
  • 263

    Bx Trust 2024-Vlt4 9.27% 06/15/2041

    BX 2024-VLT4 FFinancials
    0.12%
  • 264

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.12%
  • 265

    Crown Castle Intl Corp 2.1 04/01/2031

    CCI 2.1 04/01/31Real Estate
    0.12%
  • 266

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.12%
  • 267

    Epr Properties 4.95 04/15/2028

    EPR 4.95 04/15/28Real Estate
    0.12%
  • 268

    Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15

    Other
    0.12%
  • 269

    Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055

    Other
    0.12%
  • 270

    Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G

    GOODOReal Estate
    0.12%
  • 271

    Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13

    Other
    0.12%
  • 272

    Wfcm_25-C65 B 5.97% Oct 15, 2058

    Other
    0.11%
  • 273

    Federal Realty Investment Trust

    FRTUnknown
    0.11%
  • 274

    Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a

    Other
    0.11%
  • 275

    Mpt Oper Partnersp/Finl

    MPW 4.625 08/01/29Real Estate
    0.11%
  • 276

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029

    PK 4.875 05/15/29 14Financials
    0.11%
  • 277

    Pennymac Mtge Investment

    PMT.PBFinancials
    0.11%
  • 278

    Regency Centers Lp 5.1 2035-01-15

    REG 5.1 01/15/35Real Estate
    0.11%
  • 279

    Sba Communications Corp. 5.15%

    Other
    0.11%
  • 280

    Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03

    VDCM 2025-AZ CFinancials
    0.11%
  • 281

    Wp Carey Inc 5.38 2034-06-30

    WPC 5.375 06/30/34Real Estate
    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

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.10%
  • 297

    ARES1 26-RTL E TSFR1M+0 08/43

    Other
    0.10%
  • 298

    Bx 2024-Vlt5 B Cstr 11/46

    BX 2024-VLT5 BFinancials
    0.10%
  • 299

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 300

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.10%
  • 301

    Glp Capital Lp 5.75% Nov 01, 2037

    GLPI 5.75 11/01/37Real Estate
    0.10%
  • 302

    Gs Mortgage Securities Trust 5.296 2044-08-10

    Other
    0.10%
  • 303

    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%
  • 304

    Kelr Trust 2026-Mf

    Other
    0.10%
  • 305

    Lxp Industrial Trust 2.38 10/01/2031

    LXP 2.375 10/01/31Real Estate
    0.10%
  • 306

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.10%
  • 307

    Pcy 2026-Fcmt C Var 04/05/2031 144A 0.056518 2041-04-05

    Other
    0.10%
  • 308

    Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd

    PEB 6.3 PERP FReal Estate
    0.10%
  • 309

    Realty Income Corp 3.4% 01/15/2030

    O 3.4 01/15/30Real Estate
    0.10%
  • 310

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.10%
  • 311

    Safehold Operating Partnership Lp

    SAFE 2.8 06/15/31Real Estate
    0.10%
  • 312

    Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F

    INNPFReal Estate
    0.10%
  • 313

    Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A

    Other
    0.09%
  • 314

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.09%
  • 315

    Lamar Media Corp Sr Nt 4.0 2030-02-15

    LAMR 4 02/15/30Communication Services
    0.09%
  • 316

    Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055

    Other
    0.09%
  • 317

    The Macerich Company

    MACReal Estate
    0.09%
  • 318

    Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A

    MCR 2024-TWA FFinancials
    0.09%
  • 319

    Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A

    Other
    0.09%
  • 320

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.09%
  • 321

    Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5

    RHP 6.5 06/15/33 144Real Estate
    0.09%
  • 322

    Scg 2026-Mfp2 E Var 08/15/2041

    Other
    0.09%
  • 323

    Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031

    Other
    0.09%
  • 324

    Vasa Tr 2021-Vasa F 1Ml+390 04/15/2060 144A

    Other
    0.09%
  • 325

    National Resilience Ser C Cvt Pfd Stock

    VNO.PRNReal Estate
    0.09%
  • 326

    Acadia Realty Trust

    AKRReal Estate
    0.09%
  • 327

    Armada Hoffler Propertie

    AHH.PRAReal Estate
    0.09%
  • 328

    BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05

    BPR 2024-PARK CFinancials
    0.09%
  • 329

    Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15

    Other
    0.09%
  • 330

    Bank 2017-Bnk8 E 2.8% 11/15/2050 144A

    Other
    0.09%
  • 331

    Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055

    Other
    0.09%
  • 332

    Estn Trust 2026-Town

    Other
    0.09%
  • 333

    Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042

    Other
    0.09%
  • 334

    Agree Lp 2.6 06/15/2033

    ADC 2.6 06/15/33Real Estate
    0.08%
  • 335

    Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum

    NLYPIFinancials
    0.08%
  • 336

    Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15

    Other
    0.08%
  • 337

    Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056

    BMO 2023-C7 ASFinancials
    0.08%
  • 338

    BMO 2026-C15 MORTGAGE TRUST 6.275%

    Other
    0.08%
  • 339

    Bank 2022-Bnk44

    BANK 2022-BNK44 ASFinancials
    0.08%
  • 340

    Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056

    BANK 2023-BNK46 ASFinancials
    0.08%
  • 341

    Bbcms_25-C32 A5 5.72% Feb 15, 2062

    BBCMS 2025-C32 A5Financials
    0.08%
  • 342

    Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15

    Other
    0.08%
  • 343

    Cbre Services Inc 5.5%

    CBG 5.5 06/15/35Real Estate
    0.08%
  • 344

    Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000

    Other
    0.08%
  • 345

    Citigroup Coml Mtg Tr 2023-Prm3

    Other
    0.08%
  • 346

    Crown Castle Inc Regd 5.60000000

    CCI 5.6 06/01/29Real Estate
    0.08%
  • 347

    Estn 2026-Town

    Other
    0.08%
  • 348

    Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34

    EQIX 5.5 06/15/34Real Estate
    0.08%
  • 349

    Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041

    EQT 2024-EXTR BFinancials
    0.08%
  • 350

    Extra Space Storage Lp Regd 5.50000000

    EXR 5.5 07/01/30Real Estate
    0.08%
  • 351

    Forestar Group, Inc.

    FOR 5 03/01/28 144AReal Estate
    0.08%
  • 352

    Global Net Lease/global 3.75 12/15/2027

    GNL 3.75 12/15/27 14Real Estate
    0.08%
  • 353

    Global Medical REIT, Inc. 7.500% Preferred

    GMRE.PAReal Estate
    0.08%
  • 354

    Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035

    Other
    0.08%
  • 355

    Weyerhaeuser Company

    WY 4 03/09/52Materials
    0.08%
  • 356

    Williams Scotsman, Inc. 6.63% 06/15/2029

    WLSC 6.625 06/15/29 Real Estate
    0.08%
  • 357

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.08%
  • 358

    Healthcare Trust Inc., Series B, 7.125%

    HTIBPReal Estate
    0.08%
  • 359

    Hyatt Hotels Corp. 5.5 06/30/2034

    H 5.5 06/30/34Consumer Discretionary
    0.08%
  • 360

    Irm 5.25 07/15/30 144a

    IRM 5.25 07/15/30 14Industrials
    0.08%
  • 361

    Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030

    MHP 2025-MHIL2 EFinancials
    0.08%
  • 362

    Morgan Stanley Capital I Trust 2011-C3

    Other
    0.08%
  • 363

    Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046

    Other
    0.08%
  • 364

    Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033

    NCMF 2025-MFS FFinancials
    0.08%
  • 365

    Prologis Lp Regd 5.12500000

    PLD 5.125 01/15/34Real Estate
    0.08%
  • 366

    Public Storage Operating Co 5.1 08-01-2033

    PSA 5.1 08/01/33Real Estate
    0.08%
  • 367

    Anywhere Re Grp/Realogy Secured 144A 04/30 9.75

    HOUS 9.75 04/15/30 1Real Estate
    0.08%
  • 368

    Regency Centers Lp 5.25 01-15-2034

    REG 5.25 01/15/34Real Estate
    0.08%
  • 369

    Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A

    STWD 2021-LIH EFinancials
    0.08%
  • 370

    Simon Property Group Lp 6.25% 01/15/2034

    SPG 6.25 01/15/34Real Estate
    0.08%
  • 371

    Sumit 2022-Bvue Mortgage Trust

    Other
    0.08%
  • 372

    Sunstone Hotel Investors, Inc.

    SHOReal Estate
    0.08%
  • 373

    Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030

    VDCM 2025-AZ DFinancials
    0.08%
  • 374

    Ventas Realty Lp 5.625 07/01/2034

    VTR 5.625 07/01/34Real Estate
    0.08%
  • 375

    Hilton Domestic Operatin 3.75 05/01/2029

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.07%
  • 376

    Invitation Hom 4.875% 02/01/35

    INVH 4.875 02/01/35Real Estate
    0.07%
  • 377

    Iron Mountain Inc 144a 4.5% Feb 15, 2031

    IRM 4.5 02/15/31 144Industrials
    0.07%
  • 378

    Kimco Realty Corp

    KIM.PRMReal Estate
    0.07%
  • 379

    Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738

    KRE 2025-AIP4 EFinancials
    0.07%
  • 380

    Lba Trust 2026-Lba6 0%

    Other
    0.07%
  • 381

    Mfa Financial, Inc., Series B, Pfd.

    MFA.PBFinancials
    0.07%
  • 382

    Mira Tr 2023-Mile 0.072026 06-10-2038

    Other
    0.07%
  • 383

    Morgan Stanley Cap I Tr 2015 4.163% 5/15/48

    Other
    0.07%
  • 384

    Nnn Reit, Inc.

    NNN 5.6 10/15/33Real Estate
    0.07%
  • 385

    Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10

    Other
    0.07%
  • 386

    Omega Hlthcare Investors 3.375 02/01/2031

    OHI 3.375 02/01/31Real Estate
    0.07%
  • 387

    Pennymac Mortgage Investment Trust

    PMT.PRAFinancials
    0.07%
  • 388

    Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*

    Other
    0.07%
  • 389

    Prologis Lp

    PLD 4.375 09/15/48Real Estate
    0.07%
  • 390

    Prologis Lp 5.0% 01/31/2035

    PLD 5 01/31/35Real Estate
    0.07%
  • 391

    Public Storage 4.1%

    PSA.PRSReal Estate
    0.07%
  • 392

    Rlj Lodging Trust Lp 4 09/15/2029

    RLJ 4 09/15/29 144AReal Estate
    0.07%
  • 393

    Rexford Industrial Realty Lp Company Guar 09/31 2.15

    REXR 2.15 09/01/31Real Estate
    0.07%
  • 394

    Sg Coml Mtg Secs Tr 2020-Cove

    Other
    0.07%
  • 395

    Simon Property Group Lp

    SPG 6.75 02/01/40Real Estate
    0.07%
  • 396

    Tanger Prop Lp 2.75 09/01/2031

    SKT 2.75 09/01/31Real Estate
    0.07%
  • 397

    Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030

    TMHC 5.125 08/01/30 Financials
    0.07%
  • 398

    Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032

    Other
    0.07%
  • 399

    Two Harbors Investment Corp Reit Usd 1

    TWOPAFinancials
    0.07%
  • 400

    Ubs Commercial Mortgage Trust Ubscm 2012 C1 E 144A

    Other
    0.07%
  • 401

    Ventas Realty Lp Company Guar 01/35 5

    VTR 5 01/15/35Real Estate
    0.07%
  • 402

    American Homes 4 Rent Lp 3.38% Jul 15, 2051

    AMH 3.375 07/15/51Real Estate
    0.07%
  • 403

    Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055

    Other
    0.07%
  • 404

    BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05

    Other
    0.07%
  • 405

    Bmo 23-C5 B Frn 06-15-56/05-17-33

    Other
    0.07%
  • 406

    Bxp Tr 2021601L Var 01/15/2044 144A

    Other
    0.07%
  • 407

    Bx Trust 2019-imc G 1ml+360 04/15/2034 144a

    Other
    0.07%
  • 408

    Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076

    BX 2025-TAIL EFinancials
    0.07%
  • 409

    Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A

    Other
    0.07%
  • 410

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.07%
  • 411

    Crown Castle International Corp 2.5% Jul 15, 2031

    CCI 2.5 07/15/31Real Estate
    0.07%
  • 412

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.07%
  • 413

    Erp Operating Lp 4.65 2034-09-15

    EQR 4.65 09/15/34Real Estate
    0.07%
  • 414

    Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10

    Other
    0.07%
  • 415

    Ggp Commercial Mortgage Trust 2026-Ssp 5.36%

    Other
    0.07%
  • 416

    Agree Realty Corp., Series A, Pfd.

    ADC 4.25 PERP AReal Estate
    0.06%
  • 417

    Bx Trust Bx 2024 Fnx D 144A % 1900-01-00

    BX 2024-FNX DFinancials
    0.06%
  • 418

    Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056

    BMO 2023-5C1 ASFinancials
    0.06%
  • 419

    Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A

    BX 2024-XL5 EFinancials
    0.06%
  • 420

    Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15

    Other
    0.06%
  • 421

    Bank 2025-Bnk51 5.895 12/25/2067

    Other
    0.06%
  • 422

    Brixmor Operating Partnership Lp 4.05 Jul 01, 2030

    BRX 4.05 07/01/30Real Estate
    0.06%
  • 423

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.06%
  • 424

    Crown Castle Intl Corp 4.75 05/15/2047

    CCI 4.75 05/15/47Real Estate
    0.06%
  • 425

    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%
  • 426

    Gladstone Commer /Preferred/ 0.00000000

    GOODNReal Estate
    0.06%
  • 427

    Hilton Grand Vacations Borrower Llc 8.07626 2031-01-17

    HGV L 01/17/31 4Consumer Discretionary
    0.06%
  • 428

    Invitation Homes Operating Partnership L.P. 2.701/15/2034

    INVH 2.7 01/15/34Real Estate
    0.06%
  • 429

    Kimco Realty Op Llc Regd 6.40000000

    KIM 6.4 03/01/34Real Estate
    0.06%
  • 430

    Lgi Homes Inc Company Guar 144A 11/32 7

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.06%
  • 431

    Lexington Realty Trust 2.7% Sep 15, 2030

    LXP 2.7 09/15/30Real Estate
    0.06%
  • 432

    Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31

    MPW 3.5 03/15/31Real Estate
    0.06%
  • 433

    Mswf 23-1 B Frn 05-15-33

    Other
    0.06%
  • 434

    Rithm Capital

    RITMFinancials
    0.06%
  • 435

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    0.06%
  • 436

    Pennymac Mortgage Investment Trust 6.75% 09/15/2174

    PMT.PRCFinancials
    0.06%
  • 437

    Prm7 Trust 2025-Prm7 Var 11/10/2042 144A

    Other
    0.06%
  • 438

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.06%
  • 439

    Sunstone Hotel Investors Inc Preferred

    SHO.PHReal Estate
    0.06%
  • 440

    Terreno Realty Corp

    TRNOReal Estate
    0.06%
  • 441

    W.P. Carey, 2.25% 1Apr2033, USD

    WPC 2.25 04/01/33Real Estate
    0.06%
  • 442

    Williams Scotsman Inc Sr Secured 144A 04/30 6.625

    WLSC 6.625 04/15/30 Real Estate
    0.06%
  • 443

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 444

    Welltower Inc

    WELL 4.125 03/15/29Real Estate
    0.05%
  • 445

    Digital Realty Trust, Inc. Pfd Ser L

    DLRUnknown
    0.05%
  • 446

    BX Trust

    BX 2025-LUNR EFinancials
    0.05%
  • 447

    Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39

    BX 2022-VAMF FFinancials
    0.05%
  • 448

    Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A

    BX 2024-XL4 EFinancials
    0.05%
  • 449

    Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049

    BACM 2016-UB10 CFinancials
    0.05%
  • 450

    Bank 21Bnk38 C Frn 121564/31

    Other
    0.05%
  • 451

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 452

    Crown Castle, Inc.

    CCI 5 01/11/28Real Estate
    0.05%
  • 453

    Essex Portfolio Lp

    ESS 4.5 03/15/48Real Estate
    0.05%
  • 454

    Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039

    FMBT 2024-FBLU GReal Estate
    0.05%
  • 455

    Corporate Bonds

    HLT 4.875 04/01/27Consumer Discretionary
    0.05%
  • 456

    Iron Mountain Inc

    IRM 4.875 09/15/27 1Industrials
    0.05%
  • 457

    Jpmcc 2012-cbx E Cstr 6/45

    Other
    0.05%
  • 458

    Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A

    MHP 2022-MHIL FFinancials
    0.05%
  • 459

    Msbam 2013 - C9 C 4.2117% 5/46

    Other
    0.05%
  • 460

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.05%
  • 461

    Public Storage PSA.G

    PSA.GReal Estate
    0.05%
  • 462

    Realty Income Corp 4.00 07/15/2029

    O 4 07/15/29Real Estate
    0.05%
  • 463

    Realty Income Corp /Gbp/ Regd 5.25000000

    Other
    0.05%
  • 464

    Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd

    Other
    0.05%
  • 465

    Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15

    Other
    0.05%
  • 466

    Vornado Realty Lp 5.75% 02/01/2033

    Other
    0.05%
  • 467

    Wp Carey, Inc. 3.85 2029-07-15

    WPC 3.85 07/15/29Real Estate
    0.05%
  • 468

    Wfrbs 2013-C11 E Var 3/45

    Other
    0.05%
  • 469

    Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a

    Other
    0.05%
  • 470

    Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a

    Other
    0.04%
  • 471

    Morgan Stanley Capital I Trust 2017-H1

    MSC 2017-H1 CFinancials
    0.04%
  • 472

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15

    Other
    0.04%
  • 473

    New Fortress Energy Inc Pfd

    Other
    0.04%
  • 474

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.04%
  • 475

    Regency Centers Corp(Reit)

    REG 5.875 PERP BReal Estate
    0.04%
  • 476

    Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A

    Other
    0.04%
  • 477

    Ventas Realty Lp

    VTR 5.7 09/30/43Real Estate
    0.04%
  • 478

    Ventas Realty Lp

    VTR 4.375 02/01/45Real Estate
    0.04%
  • 479

    Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a

    Other
    0.04%
  • 480

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 481

    Nw Frtrs Eny Trm Tkbk Tl 7/31

    Other
    0.04%
  • 482

    Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23

    BBCMS 2023-5C23 ASFinancials
    0.04%
  • 483

    Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15

    Other
    0.04%
  • 484

    Bx Commercial Mortgage Trust 2026-Aloha 6.65 2043-04-15

    Other
    0.04%
  • 485

    Cd 2017-Cd4 Mortgage Trust

    Other
    0.04%
  • 486

    Comm 2017-cor2 D 3% 09/10/2050 144a

    Other
    0.04%
  • 487

    Comm 2015-Dc1 Mortgage Trust

    COMM 2015-DC1 CReal Estate
    0.04%
  • 488

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.04%
  • 489

    Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28

    CWK 6.75 05/15/28 14Real Estate
    0.04%
  • 490

    Epr Properties (Pfd) 5.75% Series G

    EPR 5.75 PERP GReal Estate
    0.04%
  • 491

    Enbridge Inc - Pfd Sr L

    ENB.PFU:CAUnknown
    0.04%
  • 492

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.04%
  • 493

    Glp Capital Lp 4 01/15/2030

    GLPI 4 01/15/30Real Estate
    0.04%
  • 494

    Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A

    Other
    0.04%
  • 495

    Gsms 2011/gc5 E Cstr 8/44

    Other
    0.04%
  • 496

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.03%
  • 497

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.03%
  • 498

    Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15

    BBCMS 2020-C7 CFinancials
    0.03%
  • 499

    Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055

    BBCMS 2022-C17 CFinancials
    0.03%
  • 500

    Bank5 2023-5Yr3

    BANK5 2023-5YR3 BFinancials
    0.03%
  • 501

    Benchmark Mortgage Trust

    Other
    0.03%
  • 502

    Brixmor Operating Partnership Lp 4.125 05-15-2029

    BRX 4.125 05/15/29Real Estate
    0.03%
  • 503

    Bx 2026-Cart D 5.65 02/15/2028

    Other
    0.03%
  • 504

    Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43

    Other
    0.03%
  • 505

    Cd 2017-Cd4 D 3.3% 05/10/2050 144A

    CD 2017-CD4 DFinancials
    0.03%
  • 506

    Crown Castle Intl Corp 3.8 02/15/2028

    CCI 3.8 02/15/28Real Estate
    0.03%
  • 507

    Cushman & Wakefield U.S. 0.00 % 01/31/2030

    Other
    0.03%
  • 508

    Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B

    Other
    0.03%
  • 509

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.03%
  • 510

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.03%
  • 511

    Epr Properties 3.6 11/15/2031

    EPR 3.6 11/15/31Real Estate
    0.03%
  • 512

    Essential Properties Lp 5.4% Dec 01, 2035

    EPRT 5.4 12/01/35Real Estate
    0.03%
  • 513

    Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031

    ESS 2.55 06/15/31Real Estate
    0.03%
  • 514

    Extra Space Storage Lp 2.55 06/01/2031

    EXR 2.55 06/01/31Real Estate
    0.03%
  • 515

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.03%
  • 516

    Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D

    JPMBB 2014-C26 DFinancials
    0.03%
  • 517

    Us Kb Home 4% Due 31

    KBH 4 06/15/31Consumer Discretionary
    0.03%
  • 518

    Lamar Media Corp Sr Nt 3.75 2028-02-15

    LAMR 3.75 02/15/28Communication Services
    0.03%
  • 519

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 520

    Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A

    Other
    0.03%
  • 521

    Msc 2011-c2 F Cstr 6/44

    Other
    0.03%
  • 522

    Msbam 13-c9 D Cstr 5/15/46

    Other
    0.03%
  • 523

    Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25

    Other
    0.03%
  • 524

    Public Storage PSA.I

    PSA.IReal Estate
    0.03%
  • 525

    Seritage Growth Pptys

    SRG.AUnknown
    0.03%
  • 526

    Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28

    TCN 2023-SFR1 EReal Estate
    0.03%
  • 527

    Wpc 2.45 02/01/32

    WPC 2.45 02/01/32Real Estate
    0.03%
  • 528

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.02%
  • 529

    Msjp 2015-Haul E 5.012% 09/05/2047 144A

    Other
    0.02%
  • 530

    Morgan Stanley Capital I Trust 2011-c2

    Other
    0.02%
  • 531

    Pcy Trust 2026-Fcmt

    Other
    0.02%
  • 532

    Ppglp 2000-C1 A2 7.75% 7/28

    Other
    0.02%
  • 533

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.02%
  • 534

    Saul Centers, Inc. 6.125% Preferred

    BFS.PRDUnknown
    0.02%
  • 535

    Saul Centers, Inc. 6.000% Preferred

    BFS.PREReal Estate
    0.02%
  • 536

    Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15

    Other
    0.02%
  • 537

    Udr Inc

    UDR 3 08/15/31Real Estate
    0.02%
  • 538

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.02%
  • 539

    Elme Communities

    ELMEReal Estate
    0.02%
  • 540

    Agree Lp 2.9 2030-10-01

    ADC 2.9 10/01/30Real Estate
    0.02%
  • 541

    Agree Lp 4.8 10/01/2032

    ADC 4.8 10/01/32Real Estate
    0.02%
  • 542

    Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A

    Other
    0.02%
  • 543

    Bank5 2023-5Yr3

    BANK5 2023-5YR3 ASFinancials
    0.02%
  • 544

    Bank 2023-Bnk46

    BANK 2023-BNK46 A4Financials
    0.02%
  • 545

    Bank 2017-Bnk4 2.5% 06/15/2055 144A

    Other
    0.02%
  • 546

    Bank 2020-Bn30 Mcdg Cstr 12/53

    Other
    0.02%
  • 547

    Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp

    BHRPDReal Estate
    0.02%
  • 548

    Comm 2012-ccre1 Mortgage Trust

    Other
    0.02%
  • 549

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.02%
  • 550

    Cumulative Conv Pref

    EPR.PCReal Estate
    0.02%
  • 551

    Estn 2026-Town D 5/46

    Other
    0.02%
  • 552

    Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A

    Other
    0.02%
  • 553

    Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a

    Other
    0.02%
  • 554

    Chiron Real Estate Inc

    Other
    0.02%
  • 555

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 556

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.01%
  • 557

    Brookfield Property Partners Lp

    Other
    0.01%
  • 558

    Nfe Flng 2 Pare Trm Tl 07/29

    Other
    0.01%
  • 559

    Digital Realty Trust Inc 5.850%

    DLR.P.KUnknown
    0.01%
  • 560

    Hilton (Hilton Grand Vacations Bor Tl-B

    Other
    0.01%
  • 561

    Jpmcc 2012-cbx G 4.0% 6/45 144a

    Other
    0.01%
  • 562

    J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%

    Other
    0.01%
  • 563

    Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a

    Other
    0.01%
  • 564

    Commercial Mortgage Backed Securities

    Other
    0.01%
  • 565

    Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A

    Other
    0.01%
  • 566

    New Fortress Energy Llc

    NFEEnergy
    0.01%
  • 567

    Pkhl Coml Mtg Tr 2021-Mf G 1Ml+410 07/15/2038 144A

    Other
    0.01%
  • 568

    Public Storage PSA.O

    PSA.OReal Estate
    0.01%
  • 569

    Public Storage 3.88%

    PSA.PRNReal Estate
    0.01%
  • 570

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.01%
  • 571

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.01%
  • 572

    Rlj Lodging Trust, Series A, Convertible, 1.95%

    RLJ.PAReal Estate
    0.01%
  • 573

    Sabra Health Care Lp 3.900000% 10/15/2029

    SBRA 3.9 10/15/29Real Estate
    0.01%
  • 574

    Site Centers Corp.

    SITCReal Estate
    0.01%
  • 575

    Ubscm 2012-C1 F Cstr 5/10/45 144A

    Other
    0.01%
  • 576

    Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A

    Other
    0.01%
  • 577

    Vici Properties Lp Corporate Bonds

    VICI 5.75 04/01/34Real Estate
    0.01%
  • 578

    Jpmdb 2015-wpg Pr2 Cstr 06/35

    Other
    0.01%
  • 579

    Wells Fargo Com Mtg 2019-C52 3.561%

    Other
    0.01%
  • 580

    Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17

    Other
    0.01%
  • 581

    Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000

    BMARK 2021-B28 A5Financials
    0.01%
  • 582

    Cedar Realty Trust Inc Pref Series B

    CDR.PBUnknown
    0.01%
  • 583

    American Homes 4 Rent Lp 4.95 06/15/2030

    AMH 4.95 06/15/30Real Estate
    0.00%
  • 584

    Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a

    Other
    0.00%
  • 585

    Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A

    Other
    0.00%
  • 586

    Boston Properties Lp 6.75% 01Dec2027

    BXP 6.75 12/01/27Real Estate
    0.00%
  • 587

    Brixmor Operating Partnership Lp 4.85 02/15/2033

    Other
    0.00%
  • 588

    Cd 2017-cd3 D 3.25% 02/10/2050 144a

    Other
    0.00%
  • 589

    Comm 2014-Ubs2 Mortgage Trust

    Other
    0.00%
  • 590

    Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A

    Other
    0.00%
  • 591

    Comm Mortgage Trust 2018-Hclv G 1Ml+505 069/15/2033

    Other
    0.00%
  • 592

    Fnw 2002-w1 3b3 Cstr 2/42

    Other
    0.00%
  • 593

    Fnw 2003-W10 2B3 Cstr 6/43

    Other
    0.00%
  • 594

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.00%
  • 595

    Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a

    Other
    0.00%
  • 596

    Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a

    Other
    0.00%
  • 597

    European Monetary Unit (Euro)

    Other
    0.00%
  • 598

    Jpmcc 2014-dsty E Cstr 06/27

    Other
    0.00%
  • 599

    Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028

    LXP 6.75 11/15/28Real Estate
    0.00%
  • 600

    Msc 2011-C2 Xb Cstr 6/44

    Other
    0.00%
  • 601

    Nfe Flng 2 Parent Llc Pfd

    Other
    0.00%
  • 602

    Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A

    Other
    0.00%
  • 603

    Retail Value Inc

    RVIUnknown
    0.00%
  • 604

    Commercial Mortgage Backed Securities

    Other
    0.00%
  • 605

    US Dollar

    Other
    -0.09%