FREI ETF largest holding is FTBFX at 4.96% as of Aug 6, 2026

$24.86

AUM$21M

TER0.57%

Holdings568

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FREI ETF largest holding is FTBFX at 4.96% as of Aug 6, 2026

$24.86

Fidelity Real Estate Income Fund ETF

AUM$21M

TER0.57%

Holdings568

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

FTBFX is FREI's largest holding at 4.96% of the fund as of Aug 6, 2026. FREI is Fidelity Real Estate Income Fund ETF.

Showing top 50 of 568 holdings · as of Aug 6, 2026

FREI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	4.96%	5.0%	218,394,020	$218.44M	Financials	Diversified Financial Services
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.80%	6.8%	464,263	$79.48M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	WELL	Welltower, Inc.	1.57%	8.3%	292,454	$69.02M
4	—	Equinix Inc. Real Estate Investment Trust	1.53%	9.9%	64,039	$67.42M
5	PLD	Prologis Inc	1.42%	11.3%	451,391	$62.81M
6	INVH	Invitation Homes Inc. Reit	1.29%	12.6%	1,873,811	$56.91M
7	ELS	Equity Lifestyle Properties, Inc.	1.19%	13.8%	810,111	$52.38M
8	UDR	Udr Inc.	0.83%	14.6%	959,679	$36.60M
9	VTR	Ventas Inc .	0.75%	15.3%	360,016	$33.22M
10	VICI	Vici Properties Inc	0.74%	16.1%	1,228,856	$32.61M
11	—	Essex Portfolio Lp 4.875 2036-02-15	0.60%	16.7%	27,655,000	$26.38M
12	Debt	Prologis Lp	0.60%	17.3%	27,605,000	$26.52M
13	Debt	Simon Property Group Lp	0.60%	17.9%	27,320,000	$26.63M
14	—	Crown Castle Inc. 5.8 2034-03-01	0.56%	18.4%	24,395,000	$24.68M
15	EQR	Equity Residential (eqr)	0.56%	19.0%	372,020	$24.81M
16	—	Annaly Capital Management Ser F	0.54%	19.5%	931,294	$24.00M
17	SUI	Sun Communities Inc.	0.53%	20.1%	192,825	$23.20M
18	Debt	Ventas Realty Lp	0.53%	20.6%	24,100,000	$23.22M
19	—	Simon Property Group Lp 6.65 01-15-2054	0.52%	21.1%	21,280,000	$22.94M
20	—	Company Guar 04/32 4.15	0.51%	21.6%	23,715,000	$22.42M
21	Debt	Invitation Homes Operating Partnership Lp	0.51%	22.1%	22,360,000	$22.45M
22	—	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	0.50%	22.6%	22,926,000	$22.06M
23	AVB	Avalonbay Communities Inc.	0.50%	23.1%	118,856	$22.17M
24	Debt	American Homes 4 Rent Lp	0.48%	23.6%	21,750,000	$21.32M
25	Debt	Prologis, Lp	0.48%	24.1%	23,065,000	$20.95M
26	—	EUR Fwd Sale To USD 4/14/2026	0.47%	24.6%	20,500,000	$20.61M
27	Debt	Rocket Cos Inc	0.45%	25.0%	20,535,000	$19.72M
28	—	Forward Foreign Currency Contract	0.45%	25.5%	19,650,000	$19.70M
29	—	Crown Castle International Corp	0.45%	25.9%	20,325,000	$19.82M
30	Debt	Crown Castle Inc	0.45%	26.4%	20,325,000	$19.90M
31	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.45%	26.8%	780,595	$19.98M
32	—	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	0.45%	27.3%	22,036,000	$19.95M
33	—	Vici Properties Lp 5.13% 15May2032	0.44%	27.7%	19,650,000	$19.20M
34	Debt	Home Partners Amer 2021-2 Tr	0.42%	28.1%	18,728,334	$18.57M
35	PSA	Public Storage	0.42%	28.6%	56,380	$18.44M
36	—	Public Storage Operating Company 5.35 08-01-2053	0.42%	29.0%	20,125,000	$18.38M
37	—	Annaly Capital Management, Inc., Series G, Pfd.	0.42%	29.4%	724,738	$18.34M
38	—	Glp Capital Lp / Glp Financing Ii Inc	0.41%	29.8%	18,003,000	$18.02M
39	KRG	Kite Realty Group Trust	0.40%	30.2%	663,300	$17.72M
40	—	Rithm Capital Corp	0.40%	30.6%	693,802	$17.48M
41	—	Rithm Capital Corp Preferred Series C	0.39%	31.0%	694,217	$17.15M
42	Debt	Vici Properties	0.39%	31.4%	17,615,000	$17.23M
43	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.39%	31.8%	17,835,000	$17.29M
44	Debt	Sr Unsecured 04/32 3.625	0.38%	32.2%	18,295,000	$16.84M
45	—	American Homes 4 Rent Lp 5.5 02-01-2034	0.38%	32.5%	16,940,000	$16.92M
46	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.38%	32.9%	16,907,000	$16.62M
47	Debt	Extra Space Storage Inc	0.37%	33.3%	16,375,000	$16.22M
48	Debt	Sba Communicat	0.37%	33.7%	16,940,000	$16.18M
49	SPG	Simon Property Group Inc	0.37%	34.0%	73,653	$16.34M
50	—	Simon Property Group Lp 5.13% Oct 01, 2035	0.36%	34.4%	16,335,000	$16.07M
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Not reported for this fund: share changes.

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FREI ETF All Holdings

FREI holdings total 568 positions. The top 10 holdings account for 16.1% of the fund, led by Fidelity Cash Central Fund at 5.0%, American Tower Corporation at 1.8%, Welltower, Inc. at 1.6%.

FREI portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Real Estate at 50.5%.

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

568 of 568 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
4.96%
2
American Tower Corporation
AMTReal Estate
1.80%
3
Welltower, Inc.
WELLReal Estate
1.57%
4
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.53%
5
Prologis Inc
PLDReal Estate
1.42%
6
Invitation Homes Inc. Reit
INVHReal Estate
1.29%
7
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.19%
8
Udr Inc.
UDRReal Estate
0.83%
9
Ventas Inc .
VTRReal Estate
0.75%
10
Vici Properties Inc
VICIReal Estate
0.74%
11
Essex Portfolio Lp 4.875 2036-02-15
Other
0.60%
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
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.56%
15
Equity Residential (eqr)
EQRReal Estate
0.56%
16
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.54%
17
Sun Communities Inc.
SUIReal Estate
0.53%
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
Avalonbay Communities Inc.
AVBReal Estate
0.50%
24
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.48%
25
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.48%
26
EUR Fwd Sale To USD 4/14/2026
Other
0.47%
27
Rocket Cos Inc 6.13 08/01/2030
Other
0.45%
28
Forward Foreign Currency Contract
Other
0.45%
29
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.45%
30
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.45%
31
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.45%
32
Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036
Other
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
0.42%
35
Public Storage
PSAReal Estate
0.42%
36
Public Storage Operating Company 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
GLPI 5.3 01/15/29Real Estate
0.41%
39
Kite Realty Group Trust
KRGReal Estate
0.40%
40
Rithm Capital Corp
RITM.BFinancials
0.40%
41
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.39%
42
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.39%
43
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.39%
44
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.38%
45
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.38%
46
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.38%
47
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.37%
48
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.37%
49
Simon Property Group Inc
SPGReal Estate
0.37%
50
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.36%
51
Umh Properties Inc
UMHReal Estate
0.36%
52
Safehold Gl Holdings Llc 6.1%
Other
0.36%
53
Estn 2026-Town D 5/46
Other
0.36%
54
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.36%
55
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.36%
56
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.35%
57
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.35%
58
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.34%
59
Gaming And Leisure Properties Inc
GLPIReal Estate
0.34%
60
Kennedy-Wilson Inc
Other
0.34%
61
National Retail Properties Inc
NNNReal Estate
0.34%
62
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.34%
63
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.34%
64
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.34%
65
Bx Trust 2026-Orbt
Other
0.33%
66
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.33%
67
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.33%
68
The Bank Of Nova Scotia
Other
0.33%
69
Iron Mountain Inc. 6.25%
Other
0.33%
70
Century Communities Inc 6.625% 09/15/2033
Other
0.33%
71
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.33%
72
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.33%
73
Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10
PRM5 2025-PRM5 EFinancials
0.33%
74
Public Storage Op Co Company Guar 08/36 5.15
Other
0.33%
75
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.32%
76
Lxp Industrial Trust [Lxp]
LXPUnknown
0.32%
77
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.32%
78
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.31%
79
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.31%
80
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.31%
81
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.31%
82
Umh Pptys Inc
UMH.PDReal Estate
0.31%
83
Sell Canadian Dollar - Buy U S Dollar
Other
0.31%
84
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.30%
85
Essex Property
ESSReal Estate
0.30%
86
Kimco Realty Reit Corp
KIMReal Estate
0.30%
87
Extra Space Storage Inc.
EXRReal Estate
0.29%
88
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.29%
89
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials
0.29%
90
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.28%
91
Bx 2026-Lp Vrn 04/15/2043
Other
0.28%
92
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.28%
93
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials
0.28%
94
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.28%
95
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.27%
96
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.27%
97
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.27%
98
Zillow Group, Inc., Class C
ZReal Estate
0.27%
99
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.27%
100
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.27%
101
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.26%
102
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.26%
103
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.26%
104
Mhp 2022-Mh Mezz Sofr+500 1/27
Other
0.26%
105
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.26%
106
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.26%
107
American Homes 4 Rent Reit
AMHReal Estate
0.26%
108
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.26%
109
Bx 2026-Lbty E Var 08/31
Other
0.25%
110
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.25%
111
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.25%
112
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.25%
113
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.25%
114
Erp Operating Limited Partnership 5.45%
Other
0.25%
115
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.25%
116
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.25%
117
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.25%
118
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.25%
119
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
0.25%
120
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.24%
121
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.24%
122
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.24%
123
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.24%
124
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.24%
125
Buy U S Dollar - Sell Japanese Yen
Other
0.24%
126
Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A
STWD 2021-LIH FFinancials
0.23%
127
Udr Inc 5.125%
Other
0.23%
128
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.23%
129
Dynex Capital, Inc.
DXFinancials
0.23%
130
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.23%
131
Lamar Advertising Co
LAMRCommunication Services
0.23%
132
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.23%
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
Essential Properties Lp 5.387/15/2036
Other
0.22%
137
Kennedywilson Inc 144A 76/01/2031
Other
0.22%
138
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.22%
139
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.22%
140
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.22%
141
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.22%
142
Jamaica Government International Bond 0.08 03/15/2039
Other
0.22%
143
Forward Foreign Currency Contract
Other
0.21%
144
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.21%
145
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.21%
146
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.21%
147
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.21%
148
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.21%
149
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.20%
150
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.20%
151
Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38
Other
0.20%
152
First Industrial Realty Trust, Inc
FRReal Estate
0.20%
153
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.20%
154
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials
0.20%
155
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.19%
156
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.19%
157
Enbridge Inc Callable 0.00
ENB.PR.V:CAUnknown
0.19%
158
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.19%
159
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.19%
160
Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C
PRIMA 2020-8A CFinancials
0.19%
161
Public Storage 6%
Other
0.19%
162
Realty Income Corp.
OReal Estate
0.19%
163
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.19%
164
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.19%
165
Bx Trust 2024-Fnx
Other
0.19%
166
Ride 2025 Shre
Other
0.18%
167
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.18%
168
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032
Other
0.18%
169
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.18%
170
Cubesmart Lp
CUBE 4.375 02/15/29Real Estate
0.18%
171
Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10
Other
0.18%
172
Inventrust Properties Corp.
IVTReal Estate
0.18%
173
Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A
MHP 2022-MHIL GFinancials
0.18%
174
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.18%
175
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.17%
176
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.17%
177
Sreit Tr 2021-Mfp2 1Ml+391.55 11/15/2036 144A
Other
0.17%
178
Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056
BBCMS 2023-C22 ASFinancials
0.17%
179
Bbcms Mtg Tr 2023-C22 Var 11/15/2056
Other
0.16%
180
Bmo 2023-5C2 Mortgage Trust Var 11/15/2056
BMO 2023-5C2 ASFinancials
0.16%
181
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.16%
182
Cone Trust 2024-Dfw1
CONE 2024-DFW1 EUtilities
0.16%
183
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.16%
184
Ggp Mall Properties Trust
Other
0.16%
185
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.16%
186
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.16%
187
Mfa Financial Inc
MFAFinancials
0.16%
188
Mswf 23-2 As Frn 12-15-56
Other
0.16%
189
Mswf 23-2 B Frn 12-15-56
MSWF 2023-2 BFinancials
0.16%
190
Public Storage PSA.PRP
PSA.PRPReal Estate
0.16%
191
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.15%
192
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.15%
193
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.15%
194
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.15%
195
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.15%
196
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.15%
197
Lba Trust 2026-Lba6 07/15/2043
Other
0.15%
198
Mlti Trust 2026-Mlt1 0.19355%
Other
0.15%
199
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.15%
200
Millrose Proper 6.25 9/32
Other
0.15%
201
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.15%
202
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.15%
203
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.15%
204
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.15%
205
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.15%
206
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.15%
207
Bx Coml Mtg Tr 2024-Vlt5
Other
0.15%
208
Johnson & Johnson 4.8 06/01/2029
Other
0.15%
209
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.15%
210
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.15%
211
American Homes 4 Rent
AMH.PRGReal Estate
0.15%
212
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.15%
213
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.15%
214
Bx Trust 2025-Dime 7.45012 2035-02-15
Other
0.15%
215
Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15
Other
0.15%
216
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.15%
217
Apld Computeco 6.75% 03/15/31
Other
0.14%
218
Bx 2026-Vlt10 E
Other
0.14%
219
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.14%
220
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.14%
221
RFRF USD SF+26.161/1.90 05/18/22-10Y LCH
Other
0.14%
222
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.14%
223
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.14%
224
National Healthcare Properties Inc 7.375% Prf Perpetual Usd 25 - Ser A
NHPAPUnknown
0.14%
225
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.14%
226
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other
0.14%
227
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.14%
228
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.14%
229
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.14%
230
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.13%
231
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.13%
232
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.13%
233
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.13%
234
Global Net Lease Inc GNL.E
GNL.EReal Estate
0.13%
235
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.13%
236
Rithm Capital Corp
RITM.AFinancials
0.13%
237
Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
PEB 6.375 PERP EReal Estate
0.13%
238
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
239
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.13%
240
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INNPREReal Estate
0.13%
241
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.13%
242
State Of Illinois 5 03/01/2031
Other
0.13%
243
American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033
AMT 5.9 11/15/33Real Estate
0.13%
244
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.12%
245
Agnc Investment Corp.
AGNCLFinancials
0.12%
246
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.12%
247
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials
0.12%
248
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.12%
249
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.12%
250
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.12%
251
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.12%
252
Uniti Group Term B 1Ln 10/6/32
Other
0.12%
253
Extended Stay America Trust 2025-Esh
Other
0.12%
254
Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch
Other
0.12%
255
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate
0.12%
256
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.12%
257
Epr Properties 4.95 2028-04-15 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.12%
258
Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055
Other
0.12%
259
Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G
GOODOReal Estate
0.12%
260
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
261
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.12%
262
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.12%
263
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.11%
264
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.11%
265
Cubesmart
CUBEReal Estate
0.11%
266
Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a
Other
0.11%
267
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.11%
268
Pennymac Mtge Investment
PMT.PBFinancials
0.11%
269
Sba Communications Corp. 5.15%
Other
0.11%
270
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.11%
271
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.11%
272
Wfcm_25-C65 B 5.97% Oct 15, 2058
Other
0.11%
273
Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%
Other
0.11%
274
Regency Centers, L.P. 5.1%
Other
0.11%
275
Ares Trust 2025-Ind3 0.14815%
Other
0.11%
276
Federal Realty Investment Trust
FRTUnknown
0.11%
277
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.11%
278
Americold Realty Trust
COLDReal Estate
0.11%
279
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 ASFinancials
0.11%
280
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 BFinancials
0.11%
281
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.11%
282
Bfld 2024-Univ D
Other
0.11%
283
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate
0.11%
284
Rexford Industrial Realty Inc
REXRReal Estate
0.10%
285
Rexford Industrial Realty, Inc.
REXRUnknown
0.10%
286
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.10%
287
Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F
INNPFReal Estate
0.10%
288
Forward Foreign Currency Contract
Other
0.10%
289
Bought CHF Sold USD 20251002
Other
0.10%
290
Crown Castle International Corp
CCIReal Estate
0.10%
291
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.10%
292
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.10%
293
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%
294
Kelr Trust 2026-Mf
Other
0.10%
295
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.10%
296
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.10%
297
Pcy 2026-Fcmt C Var 04/05/2031 144A 0.056518 2041-04-05
Other
0.10%
298
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate
0.10%
299
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.10%
300
Regency Centers Corp
REGCPReal Estate
0.10%
301
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.09%
302
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.09%
303
Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A
Other
0.09%
304
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.09%
305
Kndr 2021-Kind D 2026-08-15
KNDR 2021-KIND DFinancials
0.09%
306
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
307
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.09%
308
The Macerich Company
MACReal Estate
0.09%
309
Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A
Other
0.09%
310
Public Storage PSA.PRR
PSA.PRRReal Estate
0.09%
311
Scg 2026-Mfp2 E Var 08/15/2041
Other
0.09%
312
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.09%
313
Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A
Other
0.09%
314
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.09%
315
Saudi Government International Bond 0.0525 01/16/2050
Other
0.09%
316
Acadia Realty Trust
AKRReal Estate
0.09%
317
Armada Hoffler Propertie
AHH.PRAReal Estate
0.09%
318
BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05
BPR 2024-PARK CFinancials
0.09%
319
Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15
Other
0.09%
320
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.08%
321
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.08%
322
Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15
Other
0.08%
323
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.08%
324
Bank 2022-Bnk44
BANK 2022-BNK44 ASFinancials
0.08%
325
Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056
BANK 2023-BNK46 ASFinancials
0.08%
326
Bank 2017-Bnk8 E 2.8% 11/15/2050 144A
Other
0.08%
327
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.08%
328
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.08%
329
Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15
Other
0.08%
330
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.08%
331
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.08%
332
Sumit 2022-Bvue Mortgage Trust
Other
0.08%
333
Sunstone Hotel Investors, Inc.
SHOReal Estate
0.08%
334
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.08%
335
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.08%
336
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.08%
337
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.08%
338
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.08%
339
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
340
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.08%
341
Citigroup Coml Mtg Tr 2023-Prm3
Other
0.08%
342
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.08%
343
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.08%
344
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.08%
345
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.08%
346
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.08%
347
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.08%
348
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.08%
349
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.08%
350
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.08%
351
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.08%
352
Msbam 13-c9 D Cstr 5/15/46
Other
0.08%
353
Ncmf Tr 2025-Mfs F Var 06/10/2033 144A
NCMF 2025-MFS FFinancials
0.08%
354
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.08%
355
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.08%
356
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.08%
357
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.08%
358
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.07%
359
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.07%
360
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.07%
361
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.07%
362
Ggp Commercial Mortgage Trust 2026-Ssp 5.36%
Other
0.07%
363
Healthcare Trust Inc., Series B, 7.125%
HTIBPReal Estate
0.07%
364
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
365
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.07%
366
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.07%
367
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials
0.07%
368
Mfa Financial, Inc., Series B, Pfd.
MFA.PBFinancials
0.07%
369
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.07%
370
Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10
Other
0.07%
371
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.07%
372
Pennymac Mtg Invt Tr 8.125/var Pref Perp
PMT.PRAFinancials
0.07%
373
Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*
Other
0.07%
374
Prologis Lp Company Guar 09/48 4.375
PLD 4.375 09/15/48Real Estate
0.07%
375
Public Storage PSA.PRS
PSA.PRSReal Estate
0.07%
376
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.07%
377
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.07%
378
Sg Coml Mtg Secs Tr 2020-Cove
Other
0.07%
379
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.07%
380
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate
0.07%
381
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
382
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
383
Terreno Realty Corp
TRNOReal Estate
0.07%
384
Two Harbors Investment Cor
TWOPAFinancials
0.07%
385
Ubs Commercial Mortgage Trust Ubscm 2012 C1 E 144A
Other
0.07%
386
Ameren Corp 5 01/15/2029
Other
0.07%
387
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.07%
388
Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055
Other
0.07%
389
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.07%
390
Bmo 23-C5 B Frn 06-15-56/05-17-33
Other
0.07%
391
Bxp Tr 2021601L Var 01/15/2044 144A
Other
0.07%
392
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.06%
393
Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A
BX 2024-XL4 EFinancials
0.06%
394
Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15
Other
0.06%
395
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.06%
396
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
397
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.06%
398
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.06%
399
Bx Trust 2024-Fnx
Other
0.06%
400
Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A
Other
0.06%
401
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.06%
402
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
403
Crown Castle Inc 4.75 2047-05-15
CCI 4.75 05/15/47Real Estate
0.06%
404
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%
405
Gladstone Commer /Preferred/ 0.00000000
GOODNReal Estate
0.06%
406
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.06%
407
Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17
HGV L 01/17/31 4Consumer Discretionary
0.06%
408
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.06%
409
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
410
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
411
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.06%
412
Mira Tr 2023-Mile 0.072026 06-10-2038
Other
0.06%
413
Mswf 23-1 B Frn 05-15-33
Other
0.06%
414
Morgan Stanley Cap I Tr 2015 4.163% 5/15/48
Other
0.06%
415
Rithm Capital
RITMFinancials
0.06%
416
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.06%
417
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.06%
418
Prm7 Trust 2025-Prm7 Var 11/10/2042 144A
Other
0.06%
419
Digital Realty Trust Inc.
DLRReal Estate
0.05%
420
Sturm Ruger & Company Inc.
COMPInformation Technology
0.05%
421
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.05%
422
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.05%
423
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate
0.05%
424
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.05%
425
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.05%
426
Kimco Realty Corp
KIM.PRMReal Estate
0.05%
427
Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A
MHP 2022-MHIL FFinancials
0.05%
428
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.05%
429
Public Storage PSA.G
PSA.GReal Estate
0.05%
430
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.05%
431
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.05%
432
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.05%
433
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.05%
434
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
435
Wfrbs 2013-C11 E Var 3/45
Other
0.05%
436
Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a
Other
0.05%
437
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
438
Weyerhaeuser Co.
WYMaterials
0.05%
439
Forward Foreign Currency Contract
Other
0.05%
440
Square 4.89 2025-11-09
Other
0.05%
441
Digital Realty Trust, Inc. Pfd Ser L
DLRUnknown
0.05%
442
Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39
BX 2022-VAMF FFinancials
0.05%
443
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials
0.05%
444
Bank 21Bnk38 C Frn 121564/31
Other
0.05%
445
Brixmor Property Group Inc
BRXReal Estate
0.05%
446
Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23
BBCMS 2023-5C23 ASFinancials
0.04%
447
Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15
Other
0.04%
448
Bx 2026-Aloha E 6.65 2043-04-15
Other
0.04%
449
Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A
Other
0.04%
450
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.04%
451
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.04%
452
Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a
Other
0.04%
453
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.04%
454
Sempra 3.250 06/15/2027 3.25 2027-06-15
Other
0.04%
455
Comm 2017-cor2 D 3% 09/10/2050 144a
Other
0.04%
456
Cto Realty Growth Inc
CTO.PAReal Estate
0.04%
457
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
458
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.04%
459
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.04%
460
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate
0.04%
461
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.04%
462
Gsms 2011/gc5 E Cstr 8/44
Other
0.04%
463
Rithm Property T
RPTUnknown
0.04%
464
Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a
Other
0.04%
465
Jpmcc 2012-cbx E Cstr 6/45
Other
0.04%
466
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15
Other
0.04%
467
Public Storage PSA.I
PSA.IReal Estate
0.04%
468
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.03%
469
Comm 2015-Dc1 Mortgage Trust
COMM 2015-DC1 CReal Estate
0.03%
470
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.03%
471
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.03%
472
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.03%
473
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.03%
474
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.03%
475
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.03%
476
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.03%
477
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.03%
478
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D
JPMBB 2014-C26 DFinancials
0.03%
479
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.03%
480
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.03%
481
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.03%
482
Mid-america Apartment
MAAReal Estate
0.03%
483
Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A
Other
0.03%
484
Msc 2011-c2 F Cstr 6/44
Other
0.03%
485
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.03%
486
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.03%
487
Seritage Growth Pptys
SRG.AUnknown
0.03%
488
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate
0.03%
489
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.03%
490
Norwegian Krone
Other
0.03%
491
Cushman &Wakef 1 Term B2 01/3
Other
0.03%
492
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.03%
493
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.03%
494
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15
BBCMS 2020-C7 CFinancials
0.03%
495
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.03%
496
Bank5 2023-5Yr3
BANK5 2023-5YR3 BFinancials
0.03%
497
Benchmark Mortgage Trust
Other
0.03%
498
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.03%
499
Bx 2026-Cart D 5.65 02/15/2028
Other
0.03%
500
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.03%
501
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.02%
502
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
503
Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A
Other
0.02%
504
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials
0.02%
505
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.02%
506
Bank 2017-Bnk4 2.5% 06/15/2055 144A
Other
0.02%
507
Bank 2020-Bn30 Mcdg Cstr 12/53
Other
0.02%
508
Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp
BHRPDReal Estate
0.02%
509
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown
0.02%
510
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.02%
511
Udr Inc
UDR 3 08/15/31Real Estate
0.02%
512
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
513
Elme Communities
ELMEReal Estate
0.02%
514
Willscot Corp.
WSCIndustrials
0.02%
515
Korean Won
Other
0.02%
516
Comm 2012-ccre1 Mortgage Trust
Other
0.02%
517
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.02%
518
Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A
Other
0.02%
519
Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a
Other
0.02%
520
Msjp 2015-Haul E 5.012% 09/05/2047 144A
Other
0.02%
521
Pkhl Coml Mtg Tr 2021-Mf G 1Ml+410 07/15/2038 144A
Other
0.02%
522
Pcy Trust 2026-Fcmt 5.26542%
Other
0.02%
523
Ppglp 2000-C1 A2 7.75% 7/28
Other
0.02%
524
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.02%
525
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.02%
526
Cedar Realty Trust Inc Pref Series B
CDR.PBUnknown
0.01%
527
Jpmcc 2012-cbx G 4.0% 6/45 144a
Other
0.01%
528
J P Morgan Chase Coml Mtg Secs Tr 2018-aon-f 4.6132% 07/05/2031 144a
Other
0.01%
529
Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a
Other
0.01%
530
Kimco Realty Corp
KIM.PRLReal Estate
0.01%
531
Commercial Mortgage Backed Securities
Other
0.01%
532
Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A
Other
0.01%
533
Public Storage PSA.O
PSA.OReal Estate
0.01%
534
Public Storage PSA.PRN
PSA.PRNReal Estate
0.01%
535
Public Storage PSA.PRM
PSA.PRMReal Estate
0.01%
536
Public Storage PSA.PRH
PSA.PRHReal Estate
0.01%
537
Public Storage PSA.PRF
PSA.PRFReal Estate
0.01%
538
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.01%
539
Sabra Health Care Lp / Sabra Capital Corp
SBRA 3.9 10/15/29Real Estate
0.01%
540
Site Centers Corpcommon Stock
SITCReal Estate
0.01%
541
Ubscm 2012-C1 F Cstr 5/10/45 144A
Other
0.01%
542
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.01%
543
Jpmdb 2015-wpg Pr2 Cstr 06/35
Other
0.01%
544
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 3.561 2052-08-15
Other
0.01%
545
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.01%
546
Sold RON Bought USD 20260416
Other
0.01%
547
Brookfield Property Partners Lp
Other
0.01%
548
Digital Realty Trust Inc 5.850%
DLR.P.KUnknown
0.01%
549
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17
Other
0.01%
550
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.01%
551
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.00%
552
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
553
Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A
Other
0.00%
554
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
555
Commercial Mortgage Backed Securities
Other
0.00%
556
Continental Resources 144A W/O Rts 2.268 11/15/2026
Other
0.00%
557
Turkey (Republic Of), Series 10Y 17.80% 7/13/2033
Other
0.00%
558
Cd 2017-cd3 D 3.25% 02/10/2050 144a
Other
0.00%
559
Comm 2014-Ubs2 Mortgage Trust
Other
0.00%
560
Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A
Other
0.00%
561
Fnw 2002-w1 3b3 Cstr 2/42
Other
0.00%
562
Fnw 2003-W10 2B3 Cstr 6/43
Other
0.00%
563
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.00%
564
Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a
Other
0.00%
565
Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a
Other
0.00%
566
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
567
Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A
Other
0.00%
568
Retail Value Inc
RVIUnknown
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	4.960%
2	American Tower Corporation	AMT	1.800%
3	Welltower, Inc.	WELL	1.570%
4	Equinix Inc. Real Estate Investment Trust	EQIX	1.530%
5	Prologis Inc	PLD	1.420%
6	Invitation Homes Inc. Reit	INVH	1.290%
7	Equity Lifestyle Properties, Inc.	ELS	1.190%
8	Udr Inc.	UDR	0.830%
9	Ventas Inc .	VTR	0.750%
10	Vici Properties Inc	VICI	0.740%
11	Essex Portfolio Lp 4.875 2036-02-15	-	0.600%
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	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.560%
15	Equity Residential (eqr)	EQR	0.560%
16	Annaly Capital Mgmt Ser F	NLY.F	0.540%
17	Sun Communities Inc.	SUI	0.530%
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	Avalonbay Communities Inc.	AVB	0.500%
24	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.480%
25	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.480%
26	EUR Fwd Sale To USD 4/14/2026	-	0.470%
27	Rocket Cos Inc 6.13 08/01/2030	-	0.450%
28	Forward Foreign Currency Contract	-	0.450%
29	Crown Castle International Corp	CCI 5.2 02/15/49	0.450%
30	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.450%
31	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.450%
32	Bx Commercial Mortgage Trust 2021-21M 6.8410/15/2036	-	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	-	0.420%
35	Public Storage	PSA	0.420%
36	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.420%
37	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.420%
38	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.410%
39	Kite Realty Group Trust	KRG	0.400%
40	Rithm Capital Corp	RITM.B	0.400%
41	Rithm Capital Corp Preferred Series C	RITM.PC	0.390%
42	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.390%
43	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.390%
44	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.380%
45	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.380%
46	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.380%
47	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.370%
48	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.370%
49	Simon Property Group Inc	SPG	0.370%
50	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.360%
51	Umh Properties Inc	UMH	0.360%
52	Safehold Gl Holdings Llc 6.1%	-	0.360%
53	Estn 2026-Town D 5/46	-	0.360%
54	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.360%
55	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.360%
56	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.350%
57	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.350%
58	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.340%
59	Gaming And Leisure Properties Inc	GLPI	0.340%
60	Kennedy-Wilson Inc	-	0.340%
61	National Retail Properties Inc	NNN	0.340%
62	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.340%
63	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.340%
64	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.340%
65	Bx Trust 2026-Orbt	-	0.330%
66	Sabra Health Care Reit, Inc.	SBRA	0.330%
67	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.330%
68	The Bank Of Nova Scotia	-	0.330%
69	Iron Mountain Inc. 6.25%	-	0.330%
70	Century Communities Inc 6.625% 09/15/2033	-	0.330%
71	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.330%
72	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.330%
73	Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10	PRM5 2025-PRM5 E	0.330%
74	Public Storage Op Co Company Guar 08/36 5.15	-	0.330%
75	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.320%
76	Lxp Industrial Trust [Lxp]	LXP	0.320%
77	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.320%
78	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.310%
79	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.310%
80	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.310%
81	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.310%
82	Umh Pptys Inc	UMH.PD	0.310%
83	Sell Canadian Dollar - Buy U S Dollar	-	0.310%
84	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.300%
85	Essex Property	ESS	0.300%
86	Kimco Realty Reit Corp	KIM	0.300%
87	Extra Space Storage Inc.	EXR	0.290%
88	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.290%
89	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	BX 2020-VIVA E	0.290%
90	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.280%
91	Bx 2026-Lp Vrn 04/15/2043	-	0.280%
92	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.280%
93	NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05	NXPT 2024-STOR E	0.280%
94	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.280%
95	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.270%
96	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.270%
97	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.270%
98	Zillow Group, Inc., Class C	Z	0.270%
99	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.270%
100	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.270%
101	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.260%
102	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.260%
103	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.260%
104	Mhp 2022-Mh Mezz Sofr+500 1/27	-	0.260%
105	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.260%
106	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.260%
107	American Homes 4 Rent Reit	AMH	0.260%
108	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.260%
109	Bx 2026-Lbty E Var 08/31	-	0.250%
110	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.250%
111	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.250%
112	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.250%
113	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.250%
114	Erp Operating Limited Partnership 5.45%	-	0.250%
115	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.250%
116	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.250%
117	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.250%
118	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.250%
119	Postal Realty Trust Inc- A Common Stock	PSTL	0.250%
120	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.240%
121	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.240%
122	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.240%
123	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.240%
124	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.240%
125	Buy U S Dollar - Sell Japanese Yen	-	0.240%
126	Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A	STWD 2021-LIH F	0.230%
127	Udr Inc 5.125%	-	0.230%
128	Chimera Investment Corp Preferred Stock	CIM.PB	0.230%
129	Dynex Capital, Inc.	DX	0.230%
130	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.230%
131	Lamar Advertising Co	LAMR	0.230%
132	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.230%
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	Essential Properties Lp 5.387/15/2036	-	0.220%
137	Kennedywilson Inc 144A 76/01/2031	-	0.220%
138	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.220%
139	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.220%
140	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.220%
141	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.220%
142	Jamaica Government International Bond 0.08 03/15/2039	-	0.220%
143	Forward Foreign Currency Contract	-	0.210%
144	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.210%
145	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.210%
146	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.210%
147	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.210%
148	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.210%
149	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.200%
150	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.200%
151	Bx Trust 2026-Cip A 4.87637% 15-May-2038, 4.88%, 05/15/38	-	0.200%
152	First Industrial Realty Trust, Inc	FR	0.200%
153	Global Net Lease Inc /pfd/	GNL.A	0.200%
154	Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24	MSC 2024-NSTB B	0.200%
155	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.190%
156	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.190%
157	Enbridge Inc Callable 0.00	ENB.PR.V:CA	0.190%
158	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.190%
159	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.190%
160	Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C	PRIMA 2020-8A C	0.190%
161	Public Storage 6%	-	0.190%
162	Realty Income Corp.	O	0.190%
163	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.190%
164	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.190%
165	Bx Trust 2024-Fnx	-	0.190%
166	Ride 2025 Shre	-	0.180%
167	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.180%
168	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032	-	0.180%
169	Caretrust Reit Inc Reit Usd.01	CTRE	0.180%
170	Cubesmart Lp	CUBE 4.375 02/15/29	0.180%
171	Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10	-	0.180%
172	Inventrust Properties Corp.	IVT	0.180%
173	Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A	MHP 2022-MHIL G	0.180%
174	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.180%
175	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.170%
176	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.170%
177	Sreit Tr 2021-Mfp2 1Ml+391.55 11/15/2036 144A	-	0.170%
178	Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056	BBCMS 2023-C22 AS	0.170%
179	Bbcms Mtg Tr 2023-C22 Var 11/15/2056	-	0.160%
180	Bmo 2023-5C2 Mortgage Trust Var 11/15/2056	BMO 2023-5C2 AS	0.160%
181	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.160%
182	Cone Trust 2024-Dfw1	CONE 2024-DFW1 E	0.160%
183	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.160%
184	Ggp Mall Properties Trust	-	0.160%
185	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.160%
186	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.160%
187	Mfa Financial Inc	MFA	0.160%
188	Mswf 23-2 As Frn 12-15-56	-	0.160%
189	Mswf 23-2 B Frn 12-15-56	MSWF 2023-2 B	0.160%
190	Public Storage PSA.PRP	PSA.PRP	0.160%
191	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.150%
192	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.150%
193	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.150%
194	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.150%
195	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.150%
196	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.150%
197	Lba Trust 2026-Lba6 07/15/2043	-	0.150%
198	Mlti Trust 2026-Mlt1 0.19355%	-	0.150%
199	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.150%
200	Millrose Proper 6.25 9/32	-	0.150%
201	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.150%
202	Public Storage Operating Co Pref Ser L	PSAPRL	0.150%
203	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.150%
204	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.150%
205	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.150%
206	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.150%
207	Bx Coml Mtg Tr 2024-Vlt5	-	0.150%
208	Johnson & Johnson 4.8 06/01/2029	-	0.150%
209	Vornado Realty Trust Pref Series M	VNO.P.M	0.150%
210	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.150%
211	American Homes 4 Rent	AMH.PRG	0.150%
212	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.150%
213	Arbor Realty Trust Prfd F	ABR.PR.F	0.150%
214	Bx Trust 2025-Dime 7.45012 2035-02-15	-	0.150%
215	Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15	-	0.150%
216	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.150%
217	Apld Computeco 6.75% 03/15/31	-	0.140%
218	Bx 2026-Vlt10 E	-	0.140%
219	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.140%
220	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.140%
221	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH	-	0.140%
222	Vornado Realty Trust Pl Pref	VNO.P.L	0.140%
223	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.140%
224	National Healthcare Properties Inc 7.375% Prf Perpetual Usd 25 - Ser A	NHPAP	0.140%
225	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.140%
226	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.140%
227	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.140%
228	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.140%
229	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.140%
230	Costar Group Inc	CSGP 2.8 07/15/30 14	0.130%
231	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.130%
232	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.130%
233	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.130%
234	Global Net Lease Inc GNL.E	GNL.E	0.130%
235	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.130%
236	Rithm Capital Corp	RITM.A	0.130%
237	Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd	PEB 6.375 PERP E	0.130%
238	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
239	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.130%
240	Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock	INNPRE	0.130%
241	Two Harbors Inv Corp /pfd/	TWO.C	0.130%
242	State Of Illinois 5 03/01/2031	-	0.130%
243	American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033	AMT 5.9 11/15/33	0.130%
244	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.120%
245	Agnc Investment Corp.	AGNCL	0.120%
246	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.120%
247	Bx Trust 2024-Vlt4 9.27% 06/15/2041	BX 2024-VLT4 F	0.120%
248	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.120%
249	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.120%
250	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.120%
251	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.120%
252	Uniti Group Term B 1Ln 10/6/32	-	0.120%
253	Extended Stay America Trust 2025-Esh	-	0.120%
254	Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch	-	0.120%
255	Crown Castle International Corp 2.1% 01Apr2031	CCI 2.1 04/01/31	0.120%
256	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.120%
257	Epr Properties 4.95 2028-04-15 4.95 04/15/2028	EPR 4.95 04/15/28	0.120%
258	Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055	-	0.120%
259	Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G	GOODO	0.120%
260	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
261	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.120%
262	National Retail Properties Inc.	NNN 3.5 10/15/27	0.120%
263	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.110%
264	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.110%
265	Cubesmart	CUBE	0.110%
266	Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a	-	0.110%
267	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.110%
268	Pennymac Mtge Investment	PMT.PB	0.110%
269	Sba Communications Corp. 5.15%	-	0.110%
270	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.110%
271	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.110%
272	Wfcm_25-C65 B 5.97% Oct 15, 2058	-	0.110%
273	Consolidated Communications Llc / Fidium Fiber Finance Holdco Llc 9.408%	-	0.110%
274	Regency Centers, L.P. 5.1%	-	0.110%
275	Ares Trust 2025-Ind3 0.14815%	-	0.110%
276	Federal Realty Investment Trust	FRT	0.110%
277	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.110%
278	Americold Realty Trust	COLD	0.110%
279	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 AS	0.110%
280	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 B	0.110%
281	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.110%
282	Bfld 2024-Univ D	-	0.110%
283	Boston Properties Lp 3.25 Jan 30, 2031	BXP 3.25 01/30/31	0.110%
284	Rexford Industrial Realty Inc	REXR	0.100%
285	Rexford Industrial Realty, Inc.	REXR	0.100%
286	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.100%
287	Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F	INNPF	0.100%
288	Forward Foreign Currency Contract	-	0.100%
289	Bought CHF Sold USD 20251002	-	0.100%
290	Crown Castle International Corp	CCI	0.100%
291	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.100%
292	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.100%
293	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%
294	Kelr Trust 2026-Mf	-	0.100%
295	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.100%
296	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.100%
297	Pcy 2026-Fcmt C Var 04/05/2031 144A 0.056518 2041-04-05	-	0.100%
298	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	PEB 6.3 PERP F	0.100%
299	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.100%
300	Regency Centers Corp	REGCP	0.100%
301	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.090%
302	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.090%
303	Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A	-	0.090%
304	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.090%
305	Kndr 2021-Kind D 2026-08-15	KNDR 2021-KIND D	0.090%
306	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
307	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.090%
308	The Macerich Company	MAC	0.090%
309	Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A	-	0.090%
310	Public Storage PSA.PRR	PSA.PRR	0.090%
311	Scg 2026-Mfp2 E Var 08/15/2041	-	0.090%
312	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.090%
313	Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A	-	0.090%
314	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.090%
315	Saudi Government International Bond 0.0525 01/16/2050	-	0.090%
316	Acadia Realty Trust	AKR	0.090%
317	Armada Hoffler Propertie	AHH.PRA	0.090%
318	BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05	BPR 2024-PARK C	0.090%
319	Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15	-	0.090%
320	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.080%
321	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.080%
322	Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15	-	0.080%
323	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.080%
324	Bank 2022-Bnk44	BANK 2022-BNK44 AS	0.080%
325	Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056	BANK 2023-BNK46 AS	0.080%
326	Bank 2017-Bnk8 E 2.8% 11/15/2050 144A	-	0.080%
327	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.080%
328	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.080%
329	Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15	-	0.080%
330	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.080%
331	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.080%
332	Sumit 2022-Bvue Mortgage Trust	-	0.080%
333	Sunstone Hotel Investors, Inc.	SHO	0.080%
334	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.080%
335	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.080%
336	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.080%
337	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.080%
338	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.080%
339	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
340	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.080%
341	Citigroup Coml Mtg Tr 2023-Prm3	-	0.080%
342	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.080%
343	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.080%
344	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.080%
345	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.080%
346	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.080%
347	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.080%
348	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.080%
349	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.080%
350	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.080%
351	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.080%
352	Msbam 13-c9 D Cstr 5/15/46	-	0.080%
353	Ncmf Tr 2025-Mfs F Var 06/10/2033 144A	NCMF 2025-MFS F	0.080%
354	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.080%
355	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.080%
356	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.080%
357	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.080%
358	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.070%
359	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.070%
360	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.070%
361	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.070%
362	Ggp Commercial Mortgage Trust 2026-Ssp 5.36%	-	0.070%
363	Healthcare Trust Inc., Series B, 7.125%	HTIBP	0.070%
364	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.070%
365	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.070%
366	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.070%
367	Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738	KRE 2025-AIP4 E	0.070%
368	Mfa Financial, Inc., Series B, Pfd.	MFA.PB	0.070%
369	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.070%
370	Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10	-	0.070%
371	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.070%
372	Pennymac Mtg Invt Tr 8.125/var Pref Perp	PMT.PRA	0.070%
373	Prologis Inc Prf Usd 50 8.54% Ser Q Pldgp	-	0.070%
374	Prologis Lp Company Guar 09/48 4.375	PLD 4.375 09/15/48	0.070%
375	Public Storage PSA.PRS	PSA.PRS	0.070%
376	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.070%
377	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.070%
378	Sg Coml Mtg Secs Tr 2020-Cove	-	0.070%
379	Simon Property Group Lp	SPG 6.75 02/01/40	0.070%
380	Tanger Properties Lp 2.75 2031-09-01	SKT 2.75 09/01/31	0.070%
381	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
382	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
383	Terreno Realty Corp	TRNO	0.070%
384	Two Harbors Investment Cor	TWOPA	0.070%
385	Ubs Commercial Mortgage Trust Ubscm 2012 C1 E 144A	-	0.070%
386	Ameren Corp 5 01/15/2029	-	0.070%
387	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.070%
388	Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055	-	0.070%
389	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.070%
390	Bmo 23-C5 B Frn 06-15-56/05-17-33	-	0.070%
391	Bxp Tr 2021601L Var 01/15/2044 144A	-	0.070%
392	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.060%
393	Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A	BX 2024-XL4 E	0.060%
394	Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15	-	0.060%
395	Bank 2025-Bnk51 5.895 12/25/2067	-	0.060%
396	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
397	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.060%
398	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.060%
399	Bx Trust 2024-Fnx	-	0.060%
400	Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A	-	0.060%
401	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.060%
402	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
403	Crown Castle Inc 4.75 2047-05-15	CCI 4.75 05/15/47	0.060%
404	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%
405	Gladstone Commer /Preferred/ 0.00000000	GOODN	0.060%
406	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.060%
407	Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17	HGV L 01/17/31 4	0.060%
408	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.060%
409	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
410	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.060%
411	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.060%
412	Mira Tr 2023-Mile 0.072026 06-10-2038	-	0.060%
413	Mswf 23-1 B Frn 05-15-33	-	0.060%
414	Morgan Stanley Cap I Tr 2015 4.163% 5/15/48	-	0.060%
415	Rithm Capital	RITM	0.060%
416	Rithm Capital Corp Preferred Series D	RITM.P.D	0.060%
417	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.060%
418	Prm7 Trust 2025-Prm7 Var 11/10/2042 144A	-	0.060%
419	Digital Realty Trust Inc.	DLR	0.050%
420	Sturm Ruger & Company Inc.	COMP	0.050%
421	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.050%
422	Essex Portfolio Lp	ESS 4.5 03/15/48	0.050%
423	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039	FMBT 2024-FBLU G	0.050%
424	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.050%
425	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.050%
426	Kimco Realty Corp	KIM.PRM	0.050%
427	Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A	MHP 2022-MHIL F	0.050%
428	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.050%
429	Public Storage PSA.G	PSA.G	0.050%
430	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.050%
431	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.050%
432	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.050%
433	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.050%
434	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
435	Wfrbs 2013-C11 E Var 3/45	-	0.050%
436	Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a	-	0.050%
437	Welltower Inc	WELL 4.125 03/15/29	0.050%
438	Weyerhaeuser Co.	WY	0.050%
439	Forward Foreign Currency Contract	-	0.050%
440	Square 4.89 2025-11-09	-	0.050%
441	Digital Realty Trust, Inc. Pfd Ser L	DLR	0.050%
442	Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39	BX 2022-VAMF F	0.050%
443	Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049	BACM 2016-UB10 C	0.050%
444	Bank 21Bnk38 C Frn 121564/31	-	0.050%
445	Brixmor Property Group Inc	BRX	0.050%
446	Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23	BBCMS 2023-5C23 AS	0.040%
447	Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15	-	0.040%
448	Bx 2026-Aloha E 6.65 2043-04-15	-	0.040%
449	Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A	-	0.040%
450	Ventas Realty Lp	VTR 5.7 09/30/43	0.040%
451	Ventas Realty Lp	VTR 4.375 02/01/45	0.040%
452	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.040%
453	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.040%
454	Sempra 3.250 06/15/2027 3.25 2027-06-15	-	0.040%
455	Comm 2017-cor2 D 3% 09/10/2050 144a	-	0.040%
456	Cto Realty Growth Inc	CTO.PA	0.040%
457	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
458	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.040%
459	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.040%
460	Glp Capital Lp 4 Jan 15, 2031	GLPI 4 01/15/31	0.040%
461	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.040%
462	Gsms 2011/gc5 E Cstr 8/44	-	0.040%
463	Rithm Property T	RPT	0.040%
464	Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a	-	0.040%
465	Jpmcc 2012-cbx E Cstr 6/45	-	0.040%
466	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15	-	0.040%
467	Public Storage PSA.I	PSA.I	0.040%
468	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.030%
469	Comm 2015-Dc1 Mortgage Trust	COMM 2015-DC1 C	0.030%
470	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.030%
471	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.030%
472	Digitalbridge GroupIncPref H	DBRG.PH	0.030%
473	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.030%
474	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.030%
475	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.030%
476	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.030%
477	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.030%
478	Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D	JPMBB 2014-C26 D	0.030%
479	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.030%
480	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.030%
481	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.030%
482	Mid-america Apartment	MAA	0.030%
483	Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A	-	0.030%
484	Msc 2011-c2 F Cstr 6/44	-	0.030%
485	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.030%
486	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.030%
487	Seritage Growth Pptys	SRG.A	0.030%
488	Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28	TCN 2023-SFR1 E	0.030%
489	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.030%
490	Norwegian Krone	-	0.030%
491	Cushman &Wakef 1 Term B2 01/3	-	0.030%
492	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.030%
493	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.030%
494	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15	BBCMS 2020-C7 C	0.030%
495	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.030%
496	Bank5 2023-5Yr3	BANK5 2023-5YR3 B	0.030%
497	Benchmark Mortgage Trust	-	0.030%
498	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.030%
499	Bx 2026-Cart D 5.65 02/15/2028	-	0.030%
500	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.030%
501	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.020%
502	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
503	Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A	-	0.020%
504	Bank5 2023-5Yr3	BANK5 2023-5YR3 AS	0.020%
505	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.020%
506	Bank 2017-Bnk4 2.5% 06/15/2055 144A	-	0.020%
507	Bank 2020-Bn30 Mcdg Cstr 12/53	-	0.020%
508	Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp	BHRPD	0.020%
509	Saul Centers, Inc. 6.125% Preferred	BFS.PRD	0.020%
510	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.020%
511	Udr Inc	UDR 3 08/15/31	0.020%
512	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.020%
513	Elme Communities	ELME	0.020%
514	Willscot Corp.	WSC	0.020%
515	Korean Won	-	0.020%
516	Comm 2012-ccre1 Mortgage Trust	-	0.020%
517	Digital Realty Trust Inc /pfd/	DLR.PJ	0.020%
518	Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A	-	0.020%
519	Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a	-	0.020%
520	Msjp 2015-Haul E 5.012% 09/05/2047 144A	-	0.020%
521	Pkhl Coml Mtg Tr 2021-Mf G 1Ml+410 07/15/2038 144A	-	0.020%
522	Pcy Trust 2026-Fcmt 5.26542%	-	0.020%
523	Ppglp 2000-C1 A2 7.75% 7/28	-	0.020%
524	Public Storage PSA.PRJ	PSA.PRJ	0.020%
525	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.020%
526	Cedar Realty Trust Inc Pref Series B	CDR.PB	0.010%
527	Jpmcc 2012-cbx G 4.0% 6/45 144a	-	0.010%
528	J P Morgan Chase Coml Mtg Secs Tr 2018-aon-f 4.6132% 07/05/2031 144a	-	0.010%
529	Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a	-	0.010%
530	Kimco Realty Corp	KIM.PRL	0.010%
531	Commercial Mortgage Backed Securities	-	0.010%
532	Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A	-	0.010%
533	Public Storage PSA.O	PSA.O	0.010%
534	Public Storage PSA.PRN	PSA.PRN	0.010%
535	Public Storage PSA.PRM	PSA.PRM	0.010%
536	Public Storage PSA.PRH	PSA.PRH	0.010%
537	Public Storage PSA.PRF	PSA.PRF	0.010%
538	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.010%
539	Sabra Health Care Lp / Sabra Capital Corp	SBRA 3.9 10/15/29	0.010%
540	Site Centers Corpcommon Stock	SITC	0.010%
541	Ubscm 2012-C1 F Cstr 5/10/45 144A	-	0.010%
542	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.010%
543	Jpmdb 2015-wpg Pr2 Cstr 06/35	-	0.010%
544	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 3.561 2052-08-15	-	0.010%
545	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.010%
546	Sold RON Bought USD 20260416	-	0.010%
547	Brookfield Property Partners Lp	-	0.010%
548	Digital Realty Trust Inc 5.850%	DLR.P.K	0.010%
549	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17	-	0.010%
550	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.010%
551	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.000%
552	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
553	Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A	-	0.000%
554	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
555	Commercial Mortgage Backed Securities	-	0.000%
556	Continental Resources 144A W/O Rts 2.268 11/15/2026	-	0.000%
557	Turkey (Republic Of), Series 10Y 17.80% 7/13/2033	-	0.000%
558	Cd 2017-cd3 D 3.25% 02/10/2050 144a	-	0.000%
559	Comm 2014-Ubs2 Mortgage Trust	-	0.000%
560	Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A	-	0.000%
561	Fnw 2002-w1 3b3 Cstr 2/42	-	0.000%
562	Fnw 2003-W10 2B3 Cstr 6/43	-	0.000%
563	Fidelity Securities Lending Cash Central Fund	NMF	0.000%
564	Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a	-	0.000%
565	Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a	-	0.000%
566	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
567	Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A	-	0.000%
568	Retail Value Inc	RVI	0.000%