FRIFX ETF

$12.56

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TER0.66%

Holdings567

FRIFX ETF

$12.56

Fidelity Advisor Real Estate Income Fund

TER0.66%

Holdings567

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Showing top 20 of 567 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	FTBFX	5.79%	-	-	••••••	••••••••	••••••••
2	EQIX	EQIX	1.73%	-	-	••••••	••••••••	••••••••
3	PLD	PLD	1.69%	-	-	••••••	••••••••	••••••••
4	WELL	WELL	1.50%	-	-	••••••	••••••••	••••••••
5	ELS	ELS	1.31%	-	-	••••••	••••••••	••••••••
6	AMT	AMT	1.16%	-	-	••••••	••••••••	••••••••
7	INVH	INVH	1.09%	-	-	••••••	••••••••	••••••••
8	VICI	VICI	0.90%	-	-	••••••	••••••••	••••••••
9	VTR	VTR	0.81%	-	-	••••••	••••••••	••••••••
10	SUI	SUI	0.74%	-	-	••••••	••••••••	••••••••
11	UDR	UDR	0.73%	-	-	••••••	••••••••	••••••••
12	CCI 5.8 03/01/34	CCI 5.8 03/01/34	0.68%	-	-	••••••	••••••••	••••••••
13	NLY.F	NLY.F	0.63%	-	-	••••••	••••••••	••••••••
14	DLR	DLR	0.62%	-	-	••••••	••••••••	••••••••
15	INVH 5.5 08/15/33	INVH 5.5 08/15/33	0.62%	-	-	••••••	••••••••	••••••••
16	INVH 4.15 04/15/32	INVH 4.15 04/15/32	0.61%	-	-	••••••	••••••••	••••••••
17	PSA	PSA	0.59%	-	-	••••••	••••••••	••••••••
18	CCI 5.1 05/01/33	CCI 5.1 05/01/33	0.55%	-	-	••••••	••••••••	••••••••
19	AMT 5.65 03/15/33	AMT 5.65 03/15/33	0.54%	-	-	••••••	••••••••	••••••••
20	BX 2019-OC11 E	BX 2019-OC11 E	0.54%	-	-	••••••	••••••••	••••••••

547+ more holdings available

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FRIFX ETF All Holdings

FRIFX holdings total 567 positions. The top 10 holdings account for 16.7% of the fund, led by FTBFX at 5.8%, EQIX at 1.7%, PLD at 1.7%.

FRIFX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Unknown at 80.5%.

FRIFX sector allocation provides a detailed breakdown. FRIFX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	FTBFX	FTBFX	5.790%
2	EQIX	EQIX	1.730%
3	PLD	PLD	1.690%
4	WELL	WELL	1.500%
5	ELS	ELS	1.310%
6	AMT	AMT	1.160%
7	INVH	INVH	1.090%
8	VICI	VICI	0.900%
9	VTR	VTR	0.810%
10	SUI	SUI	0.740%
11	UDR	UDR	0.730%
12	CCI 5.8 03/01/34	CCI 5.8 03/01/34	0.680%
13	NLY.F	NLY.F	0.630%
14	DLR	DLR	0.620%
15	INVH 5.5 08/15/33	INVH 5.5 08/15/33	0.620%
16	INVH 4.15 04/15/32	INVH 4.15 04/15/32	0.610%
17	PSA	PSA	0.590%
18	CCI 5.1 05/01/33	CCI 5.1 05/01/33	0.550%
19	AMT 5.65 03/15/33	AMT 5.65 03/15/33	0.540%
20	BX 2019-OC11 E	BX 2019-OC11 E	0.540%
21	CCI 5.2 09/01/34	CCI 5.2 09/01/34	0.540%
22	VICI 5.125 05/15/32	VICI 5.125 05/15/32	0.530%
23	AGNC V0 PERP E	AGNC V0 PERP E	0.520%
24	LXP	LXP	0.490%
25	NLY.PG	NLY.PG	0.480%
26	EQIX 3.9 04/15/32	EQIX 3.9 04/15/32	0.480%
27	GLPI	GLPI	0.470%
28	RITM.PC	RITM.PC	0.460%
29	VICI 4.625 12/01/29	VICI 4.625 12/01/29	0.460%
30	AMH 3.625 04/15/32	AMH 3.625 04/15/32	0.460%
31	AMH 5.5 02/01/34	AMH 5.5 02/01/34	0.460%
32	DBRG.PJ	DBRG.PJ	0.440%
33	FR	FR	0.440%
34	VICI 6.125 04/01/54	VICI 6.125 04/01/54	0.430%
35	COLD 5.409 09/12/34	COLD 5.409 09/12/34	0.430%
36	CCI	CCI	0.430%
37	ESS	ESS	0.430%
38	AGNCP	AGNCP	0.420%
39	BX 2025-ROIC E	BX 2025-ROIC E	0.420%
40	SBAC 3.125 02/01/29	SBAC 3.125 02/01/29	0.420%
41	SAFE 6.1 04/01/34	SAFE 6.1 04/01/34	0.420%
42	VICI 5.75 04/01/34	VICI 5.75 04/01/34	0.410%
43	AMT 3.8 08/15/29	AMT 3.8 08/15/29	0.410%
44	AVB	AVB	0.410%
45	ESS 5.5 04/01/34	ESS 5.5 04/01/34	0.410%
46	PECO 5.75 07/15/34	PECO 5.75 07/15/34	0.400%
47	IRM 6.25 01/15/33 14	IRM 6.25 01/15/33 14	0.390%
48	CTREV 3.875 06/30/28	CTREV 3.875 06/30/28	0.390%
49	AMT 4.05 03/15/32	AMT 4.05 03/15/32	0.380%
50	GLPI 6.75 12/01/33	GLPI 6.75 12/01/33	0.380%
51	LXP.PC	LXP.PC	0.370%
52	O	O	0.370%
53	EQR	EQR	0.360%
54	EXR	EXR	0.350%
55	GLPI 5.3 01/15/29	GLPI 5.3 01/15/29	0.350%
56	HILT 2016-HHV F	HILT 2016-HHV F	0.350%
57	MHC 2021-MHC G	MHC 2021-MHC G	0.350%
58	SWCH 2025-DATA F	SWCH 2025-DATA F	0.350%
59	SPG 5.85 03/08/53	SPG 5.85 03/08/53	0.350%
60	MFA.PC	MFA.PC	0.340%
61	NXPT 2024-STOR E	NXPT 2024-STOR E	0.340%
62	UMH.PD	UMH.PD	0.340%
63	AMT 5.55 07/15/33	AMT 5.55 07/15/33	0.340%
64	BX 2025-SPOT E	BX 2025-SPOT E	0.340%
65	BX 2020-VIVA E	BX 2020-VIVA E	0.340%
66	DBRG.PH	DBRG.PH	0.340%
67	DBRG.PI	DBRG.PI	0.330%
68	KRG 4 10/01/26	KRG 4 10/01/26	0.330%
69	SUI 4.2 04/15/32	SUI 4.2 04/15/32	0.320%
70	CBG 5.95 08/15/34	CBG 5.95 08/15/34	0.320%
71	BX 2021-PAC G	BX 2021-PAC G	0.310%
72	CIM.PC	CIM.PC	0.310%
73	GNL.A	GNL.A	0.310%
74	TWO.C	TWO.C	0.310%
75	HGVLLC 4.875 07/01/3	HGVLLC 4.875 07/01/3	0.300%
76	LAMR	LAMR	0.300%
77	AGNC V0 PERP C	AGNC V0 PERP C	0.300%
78	AGNC V6.875 PERP D	AGNC V6.875 PERP D	0.300%
79	BX 2024-FNX E	BX 2024-FNX E	0.290%
80	HLT 3.625 02/15/32 1	HLT 3.625 02/15/32 1	0.290%
81	KIM	KIM	0.290%
82	MHO 3.95 02/15/30	MHO 3.95 02/15/30	0.290%
83	MPW 4.625 08/01/29	MPW 4.625 08/01/29	0.290%
84	OHI 3.25 04/15/33	OHI 3.25 04/15/33	0.290%
85	SAFE 2.85 01/15/32	SAFE 2.85 01/15/32	0.290%
86	UNIT 6 01/15/30 144A	UNIT 6 01/15/30 144A	0.290%
87	EXR 5.4 02/01/34	EXR 5.4 02/01/34	0.280%
88	VAC 4.5 06/15/29 144	VAC 4.5 06/15/29 144	0.280%
89	PLD 5 03/15/34	PLD 5 03/15/34	0.280%
90	PLD 5.25 06/15/53	PLD 5.25 06/15/53	0.270%
91	STWD 2021-LIH F	STWD 2021-LIH F	0.270%
92	UDR 3 08/15/31	UDR 3 08/15/31	0.270%
93	AMH	AMH	0.270%
94	BX 2025-DIME E	BX 2025-DIME E	0.270%
95	CIM.PB	CIM.PB	0.270%
96	DX V6.9 PERP C	DX V6.9 PERP C	0.270%
97	ELP 2021-ELP J	ELP 2021-ELP J	0.270%
98	BX 2024-VLT4 E	BX 2024-VLT4 E	0.260%
99	BX 2025-VLT6 F	BX 2025-VLT6 F	0.260%
100	FRT	FRT	0.260%
101	MSWF 2023-1 A5	MSWF 2023-1 A5	0.260%
102	PECO 2.625 11/15/31	PECO 2.625 11/15/31	0.260%
103	WELL 5.125 07/01/35	WELL 5.125 07/01/35	0.260%
104	ROCC 2024-CNTR E	ROCC 2024-CNTR E	0.250%
105	CCI 5.2 02/15/49	CCI 5.2 02/15/49	0.250%
106	CURB	CURB	0.250%
107	GNL 4.5 09/30/28 144	GNL 4.5 09/30/28 144	0.240%
108	AMH 4.9 02/15/29	AMH 4.9 02/15/29	0.240%
109	BX 2024-CNYN E	BX 2024-CNYN E	0.240%
110	GSMS 2023-SHIP E	GSMS 2023-SHIP E	0.240%
111	HLT L 11/08/30 13	HLT L 11/08/30 13	0.240%
112	UMH	UMH	0.240%
113	HLT 4 05/01/31 144A	HLT 4 05/01/31 144A	0.230%
114	MSC 2024-NSTB B	MSC 2024-NSTB B	0.230%
115	PEB.PG	PEB.PG	0.230%
116	PSTL	PSTL	0.230%
117	SBRA 5.125 08/15/26	SBRA 5.125 08/15/26	0.230%
118	BX 2021-ACNT G	BX 2021-ACNT G	0.220%
119	CCS 3.875 08/15/29 1	CCS 3.875 08/15/29 1	0.220%
120	CCI 2.25 01/15/31	CCI 2.25 01/15/31	0.220%
121	CUBE 4.375 02/15/29	CUBE 4.375 02/15/29	0.220%
122	ENB:CA	ENB:CA	0.220%
123	KRG	KRG	0.220%
124	NSA.PRA	NSA.PRA	0.220%
125	PEB.P.H	PEB.P.H	0.220%
126	PRM6 2025-PRM6 E	PRM6 2025-PRM6 E	0.220%
127	KW 4.75 03/01/29	KW 4.75 03/01/29	0.210%
128	LGIH 4 07/15/29 144A	LGIH 4 07/15/29 144A	0.210%
129	MHP 2022-MHIL G	MHP 2022-MHIL G	0.210%
130	PRIMA 2020-8A C	PRIMA 2020-8A C	0.210%
131	SBRA	SBRA	0.210%
132	TPH 5.25 06/01/27	TPH 5.25 06/01/27	0.210%
133	COLD	COLD	0.210%
134	BBCMS 2023-C22 AS	BBCMS 2023-C22 AS	0.200%
135	CWK 6.75 05/15/28 14	CWK 6.75 05/15/28 14	0.200%
136	DRH	DRH	0.200%
137	MPW 3.5 03/15/31	MPW 3.5 03/15/31	0.200%
138	ELME	ELME	0.200%
139	LVS 6 06/14/30	LVS 6 06/14/30	0.190%
140	LINE 5.25 07/15/30 1	LINE 5.25 07/15/30 1	0.190%
141	MSWF 2023-2 B	MSWF 2023-2 B	0.190%
142	REXR	REXR	0.190%
143	BMO 2023-5C2 AS	BMO 2023-5C2 AS	0.190%
144	BRX 4.125 05/15/29	BRX 4.125 05/15/29	0.190%
145	EXR 2.35 03/15/32	EXR 2.35 03/15/32	0.190%
146	AHM.PH	AHM.PH	0.180%
147	AMH 5.25 03/15/35	AMH 5.25 03/15/35	0.180%
148	COLD 5.6 05/15/32	COLD 5.6 05/15/32	0.180%
149	ABR.PR.F	ABR.PR.F	0.180%
150	BLKCQP L 12/31/30 5	BLKCQP L 12/31/30 5	0.180%
151	CTRE	CTRE	0.180%
152	CGCMT 2023-SMRT D	CGCMT 2023-SMRT D	0.180%
153	CONE 2024-DFW1 E	CONE 2024-DFW1 E	0.180%
154	EXR 5.4 06/15/35	EXR 5.4 06/15/35	0.180%
155	HPP.PC	HPP.PC	0.180%
156	MFA	MFA	0.180%
157	PRM5 2025-PRM5 D	PRM5 2025-PRM5 D	0.180%
158	SBAC	SBAC	0.180%
159	VTR 4.4 01/15/29	VTR 4.4 01/15/29	0.180%
160	WHARF 2025-DC E	WHARF 2025-DC E	0.180%
161	XHR 4.875 06/01/29 1	XHR 4.875 06/01/29 1	0.180%
162	EXR 5.9 01/15/31	EXR 5.9 01/15/31	0.170%
163	MSC 2024-BPR2 A	MSC 2024-BPR2 A	0.170%
164	SHR 2024-LXRY D	SHR 2024-LXRY D	0.170%
165	BX 2021-VOLT F	BX 2021-VOLT F	0.170%
166	EQIX 3.2 11/18/29	EQIX 3.2 11/18/29	0.170%
167	CUBE	CUBE	0.160%
168	DTP 2023-STE2 C	DTP 2023-STE2 C	0.160%
169	EGP	EGP	0.160%
170	KIM 4.6 02/01/33	KIM 4.6 02/01/33	0.160%
171	STWD 2021-LIH G	STWD 2021-LIH G	0.160%
172	INN	INN	0.160%
173	EXR 5.35 01/15/35	EXR 5.35 01/15/35	0.150%
174	NNN 5.6 10/15/33	NNN 5.6 10/15/33	0.150%
175	RHP 6.5 04/01/32 144	RHP 6.5 04/01/32 144	0.150%
176	SPG	SPG	0.150%
177	SWTCH 2024-2A C	SWTCH 2024-2A C	0.150%
178	TWO.P.A	TWO.P.A	0.150%
179	UNIT 6.5 02/15/29 14	UNIT 6.5 02/15/29 14	0.150%
180	AMT 5.9 11/15/33	AMT 5.9 11/15/33	0.150%
181	BX 2024-VLT4 F	BX 2024-VLT4 F	0.150%
182	EPR 4.95 04/15/28	EPR 4.95 04/15/28	0.150%
183	AGNCL	AGNCL	0.140%
184	ADC 5.625 06/15/34	ADC 5.625 06/15/34	0.140%
185	AMH 2.375 07/15/31	AMH 2.375 07/15/31	0.140%
186	BRX 2.5 08/16/31	BRX 2.5 08/16/31	0.140%
187	CCI 2.1 04/01/31	CCI 2.1 04/01/31	0.140%
188	GOOD	GOOD	0.140%
189	OPEN 2023-AIR D	OPEN 2023-AIR D	0.140%
190	PLD 5.25 03/15/54	PLD 5.25 03/15/54	0.140%
191	JPMCC 2021-MHC F	JPMCC 2021-MHC F	0.130%
192	KW 4.75 02/01/30	KW 4.75 02/01/30	0.130%
193	PMT.PB	PMT.PB	0.130%
194	VDCM 2025-AZ C	VDCM 2025-AZ C	0.130%
195	WPC 5.375 06/30/34	WPC 5.375 06/30/34	0.130%
196	ARES1 2025-IND3 E	ARES1 2025-IND3 E	0.130%
197	BBCMS 2023-C21 AS	BBCMS 2023-C21 AS	0.130%
198	BXP 3.25 01/30/31	BXP 3.25 01/30/31	0.130%
199	CHH 3.7 12/01/29	CHH 3.7 12/01/29	0.130%
200	CNSL 2025-1A C	CNSL 2025-1A C	0.130%
201	DEA	DEA	0.130%
202	AMH 4.3 04/15/52	AMH 4.3 04/15/52	0.120%
203	BX 2024-VLT5 B	BX 2024-VLT5 B	0.120%
204	BX 2021-CIP F	BX 2021-CIP F	0.120%
205	JPMCC 2024-OMNI E	JPMCC 2024-OMNI E	0.120%
206	KW 5 03/01/31	KW 5 03/01/31	0.120%
207	LXP 2.375 10/01/31	LXP 2.375 10/01/31	0.120%
208	MPW 8.5 02/15/32 144	MPW 8.5 02/15/32 144	0.120%
209	PK 4.875 05/15/29 14	PK 4.875 05/15/29 14	0.120%
210	SBAC 3.875 02/15/27	SBAC 3.875 02/15/27	0.120%
211	SAFE 2.8 06/15/31	SAFE 2.8 06/15/31	0.120%
212	SELF 2024-STRG E	SELF 2024-STRG E	0.120%
213	VNO	VNO	0.120%
214	KNDR 2021-KIND D	KNDR 2021-KIND D	0.110%
215	BRX	BRX	0.110%
216	BX 2022-LBA6 F	BX 2022-LBA6 F	0.110%
217	CCI 2.9 04/01/41	CCI 2.9 04/01/41	0.110%
218	DBRG	DBRG	0.110%
219	ET	ET	0.110%
220	AKR	AKR	0.100%
221	AHH	AHH	0.100%
222	BMO 2023-C7 AS	BMO 2023-C7 AS	0.100%
223	BPR 2024-PARK C	BPR 2024-PARK C	0.100%
224	BANK 2023-BNK46 A4	BANK 2023-BNK46 A4	0.100%
225	BBCMS 2025-C32 A5	BBCMS 2025-C32 A5	0.100%
226	HPP 4.65 04/01/29	HPP 4.65 04/01/29	0.100%
227	LAMR 4 02/15/30	LAMR 4 02/15/30	0.100%
228	MCR 2024-TWA F	MCR 2024-TWA F	0.100%
229	RHP 6.5 06/15/33 144	RHP 6.5 06/15/33 144	0.100%
230	SPG 6.25 01/15/34	SPG 6.25 01/15/34	0.100%
231	FOR 5 03/01/28 144A	FOR 5 03/01/28 144A	0.090%
232	GNL 3.75 12/15/27 14	GNL 3.75 12/15/27 14	0.090%
233	INVH 4.875 02/01/35	INVH 4.875 02/01/35	0.090%
234	IRM 5.25 07/15/30 14	IRM 5.25 07/15/30 14	0.090%
235	KRE 2025-AIP4 E	KRE 2025-AIP4 E	0.090%
236	MPW 5 10/15/27	MPW 5 10/15/27	0.090%
237	MAC	MAC	0.090%
238	MHP 2025-MHIL2 E	MHP 2025-MHIL2 E	0.090%
239	NCMF 2025-MFS F	NCMF 2025-MFS F	0.090%
240	PLD 5.125 01/15/34	PLD 5.125 01/15/34	0.090%
241	REG 5.25 01/15/34	REG 5.25 01/15/34	0.090%
242	STWD 2021-LIH E	STWD 2021-LIH E	0.090%
243	SHO	SHO	0.090%
244	TWO 6.25 01/15/26	TWO 6.25 01/15/26	0.090%
245	VDCM 2025-AZ D	VDCM 2025-AZ D	0.090%
246	VTR 5.625 07/01/34	VTR 5.625 07/01/34	0.090%
247	VTR 5 01/15/35	VTR 5 01/15/35	0.090%
248	WLSC 6.625 06/15/29	WLSC 6.625 06/15/29	0.090%
249	ADC 2.6 06/15/33	ADC 2.6 06/15/33	0.090%
250	BX 2024-FNX D	BX 2024-FNX D	0.090%
251	BX 2021-VOLT G	BX 2021-VOLT G	0.090%
252	BANK 2022-BNK44 AS	BANK 2022-BNK44 AS	0.090%
253	CCI 5.6 06/01/29	CCI 5.6 06/01/29	0.090%
254	EQR 4.65 09/15/34	EQR 4.65 09/15/34	0.090%
255	EQIX 5.5 06/15/34	EQIX 5.5 06/15/34	0.090%
256	EQT 2024-EXTR B	EQT 2024-EXTR B	0.090%
257	EXR 5.5 07/01/30	EXR 5.5 07/01/30	0.090%
258	ADC	ADC	0.080%
259	BX 2024-XL4 E	BX 2024-XL4 E	0.080%
260	BX 2025-TAIL E	BX 2025-TAIL E	0.080%
261	CZR L 02/06/30 3	CZR L 02/06/30 3	0.080%
262	CCI 4.75 05/15/47	CCI 4.75 05/15/47	0.080%
263	CCI 2.5 07/15/31	CCI 2.5 07/15/31	0.080%
264	IRM 4.875 09/15/27 1	IRM 4.875 09/15/27 1	0.080%
265	MFA.PB	MFA.PB	0.080%
266	RITM	RITM	0.080%
267	OHI 3.375 02/01/31	OHI 3.375 02/01/31	0.080%
268	PMT	PMT	0.080%
269	RLJ 4 09/15/29 144A	RLJ 4 09/15/29 144A	0.080%
270	REXR 2.15 09/01/31	REXR 2.15 09/01/31	0.080%
271	SKT 2.75 09/01/31	SKT 2.75 09/01/31	0.080%
272	WPC 2.25 04/01/33	WPC 2.25 04/01/33	0.080%
273	GSMS 2025-800D B	GSMS 2025-800D B	0.070%
274	GMRE	GMRE	0.070%
275	KIM 3.8 04/01/27	KIM 3.8 04/01/27	0.070%
276	LGIH 7 11/15/32 144A	LGIH 7 11/15/32 144A	0.070%
277	RITM.P.D	RITM.P.D	0.070%
278	RLJ 3.75 07/01/26 14	RLJ 3.75 07/01/26 14	0.070%
279	SHO.PH	SHO.PH	0.070%
280	BX 2025-LUNR E	BX 2025-LUNR E	0.070%
281	BMO 2023-5C1 A3	BMO 2023-5C1 A3	0.070%
282	BRX 4.05 07/01/30	BRX 4.05 07/01/30	0.070%
283	BX 2024-XL5 E	BX 2024-XL5 E	0.060%
284	BHR 8.25 PERP D	BHR 8.25 PERP D	0.060%
285	FMBT 2024-FBLU G	FMBT 2024-FBLU G	0.060%
286	GOODN	GOODN	0.060%
287	AJX	AJX	0.060%
288	HTIBP	HTIBP	0.060%
289	MHP 2021-STOR F	MHP 2021-STOR F	0.060%
290	MHP 2022-MHIL F	MHP 2022-MHIL F	0.060%
291	NNN	NNN	0.060%
292	PK 7 02/01/30 144A	PK 7 02/01/30 144A	0.060%
293	SREIT 2021-MFP A	SREIT 2021-MFP A	0.060%
294	TRNO	TRNO	0.060%
295	WY	WY	0.060%
296	WLSC 6.625 04/15/30	WLSC 6.625 04/15/30	0.060%
297	GLPI 4 01/15/30	GLPI 4 01/15/30	0.050%
298	HLT 4.875 04/01/27	HLT 4.875 04/01/27	0.050%
299	MAA	MAA	0.050%
300	VTR 5.7 09/30/43	VTR 5.7 09/30/43	0.050%
301	VTR 4.375 02/01/45	VTR 4.375 02/01/45	0.050%
302	WPC 3.85 07/15/29	WPC 3.85 07/15/29	0.050%
303	WELL 4.125 03/15/29	WELL 4.125 03/15/29	0.050%
304	BBCMS 2023-5C23 AS	BBCMS 2023-5C23 AS	0.050%
305	BACM 2016-UB10 C	BACM 2016-UB10 C	0.050%
306	BMARK 2022-B36 A5	BMARK 2022-B36 A5	0.050%
307	CCI 5 01/11/28	CCI 5 01/11/28	0.050%
308	ENB.PFU:CA	ENB.PFU:CA	0.050%
309	ESS 2.65 03/15/32	ESS 2.65 03/15/32	0.050%
310	ABR.PD	ABR.PD	0.040%
311	BX 2024-KING E	BX 2024-KING E	0.040%
312	BANK5 2023-5YR3 B	BANK5 2023-5YR3 B	0.040%
313	CD 2017-CD4 D	CD 2017-CD4 D	0.040%
314	COMM 2015-DC1 C	COMM 2015-DC1 C	0.040%
315	CCI 3.8 02/15/28	CCI 3.8 02/15/28	0.040%
316	CTO.PA	CTO.PA	0.040%
317	CWK	CWK	0.040%
318	JPMBB 2014-C26 D	JPMBB 2014-C26 D	0.040%
319	MHC 2021-MHC2 F	MHC 2021-MHC2 F	0.040%
320	MSC 2017-H1 C	MSC 2017-H1 C	0.040%
321	SRG.A	SRG.A	0.040%
322	SITC	SITC	0.040%
323	TCN 2023-SFR1 E	TCN 2023-SFR1 E	0.040%
324	GLPI 4 01/15/31	GLPI 4 01/15/31	0.030%
325	REG 5.875 PERP B	REG 5.875 PERP B	0.030%
326	BFS	BFS	0.030%
327	SOHO	SOHO	0.030%
328	TMHC 5.875 06/15/27	TMHC 5.875 06/15/27	0.030%
329	TEXAS 2025-TWR B	TEXAS 2025-TWR B	0.030%
330	WPC 2.45 02/01/32	WPC 2.45 02/01/32	0.030%
331	ADC 2.9 10/01/30	ADC 2.9 10/01/30	0.030%
332	AMH 3.375 07/15/51	AMH 3.375 07/15/51	0.030%
333	AMT 2.7 04/15/31	AMT 2.7 04/15/31	0.030%
334	BBCMS 2020-C7 C	BBCMS 2020-C7 C	0.030%
335	BBCMS 2022-C17 C	BBCMS 2022-C17 C	0.030%
336	BANK5 2023-5YR3 AS	BANK5 2023-5YR3 AS	0.030%
337	CSGP 2.8 07/15/30 14	CSGP 2.8 07/15/30 14	0.030%
338	DLR.PL	DLR.PL	0.030%
339	DLR.PJ	DLR.PJ	0.030%
340	EPR 3.6 11/15/31	EPR 3.6 11/15/31	0.030%
341	ESS 2.55 06/15/31	ESS 2.55 06/15/31	0.030%
342	EXR 2.55 06/01/31	EXR 2.55 06/01/31	0.030%
343	ADC 4.8 10/01/32	ADC 4.8 10/01/32	0.020%
344	NMF	NMF	0.020%
345	KIM.PRM	KIM.PRM	0.020%
346	KIM.PRL	KIM.PRL	0.020%
347	LGIH	LGIH	0.020%
348	SBRA 3.9 10/15/29	SBRA 3.9 10/15/29	0.020%
349	VTR 2.5 09/01/31	VTR 2.5 09/01/31	0.020%
350	WSC	WSC	0.020%
351	LAND	LAND	0.010%
352	RLJ	RLJ	0.010%
353	BPYPP	BPYPP	0.010%
354	AHT.PI	AHT.PI	0.010%
355	BMARK 2021-B28 A5	BMARK 2021-B28 A5	0.010%
356	CDR.PB	CDR.PB	0.010%
357	AMH 5.5 07/15/34	AMH 5.5 07/15/34	0.000%
358	AMH 4.95 06/15/30	AMH 4.95 06/15/30	0.000%
359	BXP 6.75 12/01/27	BXP 6.75 12/01/27	0.000%
360	RVI	RVI	0.000%

FRIFX ETF

FRIFX ETF

FRIFX ETF All Holdings

FRIFX ETF Holdings