FRIFX ETF

$12.56

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TER0.66%

Holdings564

FRIFX ETF

$12.56

Fidelity Advisor Real Estate Income Fund

TER0.66%

Holdings564

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Showing top 20 of 564 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	6.62%	386,729,588	$386.81M	••••••	••••••••	••••••••
2	EQIX	Equinix Inc. Real Estate Investment Trust	1.97%	140,500	$115.34M	••••••	••••••••	••••••••
3	AMT	American Tower Corporation	1.91%	621,600	$111.44M	••••••	••••••••	••••••••
4	PLD	Prologis Inc.	1.70%	758,430	$99.02M	••••••	••••••••	••••••••
5	WELL	Welltower Inc.	1.48%	460,100	$86.66M	••••••	••••••••	••••••••
6	ELS	Equity Lifestyle Properties, Inc.	1.29%	1,195,596	$75.53M	••••••	••••••••	••••••••
7	INVH	Invitation Homes Inc. Reit	1.18%	2,587,100	$69.15M	••••••	••••••••	••••••••
8	UDR	Udr Inc.	1.01%	1,591,300	$59.12M	••••••	••••••••	••••••••
9	VICI	Vici Properties Inc	0.90%	1,864,900	$52.37M	••••••	••••••••	••••••••
10	VTR	Ventas, Inc.	0.83%	622,386	$48.34M	••••••	••••••••	••••••••
11	SUI	Sun Communities Inc.	0.71%	323,900	$41.27M	••••••	••••••••	••••••••
12	PSA	Public Storage	0.68%	144,300	$39.85M	••••••	••••••••	••••••••
13	CCI 5.8 03/01/34	Crown Castle Inc. 5.8 2034-03-01	0.65%	-	$37.72M	••••••	••••••••	••••••••
14	DLR	Digital Realty Trust Inc.	0.61%	216,400	$35.91M	••••••	••••••••	••••••••
15	NLY.F	Annaly Capital Mgmt Ser F	0.61%	1,374,443	$35.56M	••••••	••••••••	••••••••
16	INVH 4.15 04/15/32	Company Guar 04/32 4.15	0.58%	-	$33.79M	••••••	••••••••	••••••••
17	INVH 5.5 08/15/33	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	0.58%	-	$33.85M	••••••	••••••••	••••••••
18	AVB	Avalonbay Communities Inc.	0.57%	187,800	$33.37M	••••••	••••••••	••••••••
19	EQR	Equity Residential (eqr)	0.56%	525,200	$32.73M	••••••	••••••••	••••••••
20	CCI 5.1 05/01/33	Crown Castle Inc 5.1% 05/01/33	0.52%	-	$30.31M	••••••	••••••••	••••••••

544+ more holdings available

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FRIFX ETF All Holdings

FRIFX holdings total 564 positions. The top 10 holdings account for 18.9% of the fund, led by Fidelity Cash Central Fund at 6.6%, Equinix Inc. Real Estate Investment Trust at 2.0%, American Tower Corporation at 1.9%.

FRIFX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Real Estate at 57.8%.

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

FRIFX ETF Holdings

562 of 564 holdings

Sector

Industry

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1
Fidelity Cash Central Fund
FTBFXFinancials
6.62%
2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.97%
3
American Tower Corporation
AMTReal Estate
1.91%
4
Prologis Inc.
PLDReal Estate
1.70%
5
Welltower Inc.
WELLReal Estate
1.48%
6
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.29%
7
Invitation Homes Inc. Reit
INVHReal Estate
1.18%
8
Udr Inc.
UDRReal Estate
1.01%
9
Vici Properties Inc
VICIReal Estate
0.90%
10
Ventas, Inc.
VTRReal Estate
0.83%
11
Sun Communities Inc.
SUIReal Estate
0.71%
12
Public Storage
PSAReal Estate
0.68%
13
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.65%
14
Digital Realty Trust Inc.
DLRReal Estate
0.61%
15
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.61%
16
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.58%
17
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.58%
18
Avalonbay Communities Inc.
AVBReal Estate
0.57%
19
Equity Residential (eqr)
EQRReal Estate
0.56%
20
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.52%
21
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.52%
22
Kimco Realty Corp
KIMReal Estate
0.52%
23
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.52%
24
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.51%
25
Gaming & Leisure Properties
GLPIReal Estate
0.51%
26
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.50%
27
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.50%
28
Lxp Industrial Trust [Lxp]
LXPUnknown
0.49%
29
Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A
Other
0.47%
30
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.46%
31
Kite Realty Group Trust
KRGReal Estate
0.46%
32
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.46%
33
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.45%
34
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.44%
35
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.44%
36
First Industrial Realty Trust Inc
FRReal Estate
0.44%
37
Rithm Capital Corp
RITM.BFinancials
0.44%
38
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.43%
39
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.43%
40
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.41%
41
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.41%
42
Safehold Gl Hld 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.41%
43
Essex Property
ESSReal Estate
0.41%
44
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.40%
45
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.40%
46
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.39%
47
Crown Castle International Corp.
CCIReal Estate
0.39%
48
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.39%
49
Extra Space Storage Inc.
EXRReal Estate
0.39%
50
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.39%
51
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.39%
52
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.38%
53
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.37%
54
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.37%
55
Realty Income Corp.
OReal Estate
0.37%
56
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.37%
57
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.37%
58
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.36%
59
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.36%
60
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.35%
61
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.35%
62
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.34%
63
Umh Properties Inc
UMHReal Estate
0.34%
64
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.34%
65
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials
0.34%
66
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.33%
67
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials
0.33%
68
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.33%
69
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.33%
70
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.33%
71
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials
0.32%
72
Umh Pptys Inc
UMH.PDReal Estate
0.32%
73
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.31%
74
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.31%
75
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.31%
76
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.31%
77
Lamar Advertising Co
LAMRCommunication Services
0.31%
78
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.31%
79
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.31%
80
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.29%
81
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.29%
82
Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A
BX 2021-PAC GFinancials
0.29%
83
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.29%
84
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.29%
85
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.29%
86
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.29%
87
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.29%
88
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.29%
89
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.29%
90
Federal Realty Investment Trust
FRTReal Estate
0.28%
91
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.28%
92
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.28%
93
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.28%
94
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.28%
95
Sabra Health Care Reit Inc
SBRAReal Estate
0.27%
96
Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A
BX 2024-FNX EFinancials
0.27%
97
Dynex Capital Reit Inc
DXFinancials
0.27%
98
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.27%
99
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.27%
100
Postal Realty Trust Inc
PSTLReal Estate
0.27%
101
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.27%
102
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.26%
103
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.26%
104
Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A
STWD 2021-LIH FFinancials
0.26%
105
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.26%
106
American Homes 4 Rent Reit
AMHReal Estate
0.26%
107
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.26%
108
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.26%
109
Bx_22-Lba6 E 144A 7.04 Jan 17, 2039
BX 2022-LBA6 EFinancials
0.26%
110
Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366
BX 2025-VLT6 FFinancials
0.25%
111
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.25%
112
Curbline Properties Corp 0.00000000
CURBReal Estate
0.25%
113
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.25%
114
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.25%
115
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.25%
116
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate
0.25%
117
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.25%
118
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.24%
119
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.24%
120
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.24%
121
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.23%
122
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials
0.23%
123
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.23%
124
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.23%
125
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.23%
126
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.22%
127
Bx Trust 2024-Cnyn 9.01 04/15/2029
BX 2024-CNYN EFinancials
0.22%
128
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.22%
129
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.22%
130
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.22%
131
Inventrust Properties Corp.
IVTReal Estate
0.22%
132
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials
0.22%
133
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.22%
134
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.21%
135
Cubesmart Lp
CUBE 4.375 02/15/29Real Estate
0.21%
136
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.21%
137
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.21%
138
Prm Trust Prm6 2025 Prm6 E 144A
PRM6 2025-PRM6 EFinancials
0.21%
139
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.21%
140
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.21%
141
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.20%
142
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.20%
143
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.20%
144
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.20%
145
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.20%
146
Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A
MHP 2022-MHIL GFinancials
0.20%
147
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.20%
148
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.20%
149
Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C
PRIMA 2020-8A CFinancials
0.20%
150
Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A
BX 2021-ACNT GFinancials
0.20%
151
Americold Realty Inc Trust
COLDReal Estate
0.19%
152
Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056
BBCMS 2023-C22 ASFinancials
0.19%
153
Bbcms Mtg Tr 2023-C22 Var 11/15/2056
Other
0.19%
154
Bx Tr 2022Lba6 Sofr30A+ 01/15/2039 144A
Other
0.19%
155
Sreit Tr 2021-Mfp2 1Ml+391.55 11/15/2036 144A
Other
0.19%
156
Outfront Media Capital Llc / Outfront Media Capital Corp 5% 08/15/2027
Other
0.19%
157
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.19%
158
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.19%
159
Mfa Financial Inc
MFAFinancials
0.19%
160
Mswf 23-2 As Frn 12-15-56
Other
0.19%
161
Mswf 23-2 B Frn 12-15-56
MSWF 2023-2 BFinancials
0.19%
162
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.18%
163
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.18%
164
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.18%
165
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.18%
166
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.18%
167
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.18%
168
Bmo 2023-5C2 Mortgage Trust Var 11/15/2056
BMO 2023-5C2 ASFinancials
0.18%
169
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.18%
170
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.18%
171
Caretrust Reit, Inc.
CTREReal Estate
0.18%
172
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.17%
173
American Homes 4 Rent
AMH.PRGReal Estate
0.17%
174
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.17%
175
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.17%
176
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.17%
177
Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15
Other
0.17%
178
Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
Other
0.17%
179
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.17%
180
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.17%
181
Cone Tr 2024-Dfw1 E Tsfr1M+388.79 08/15/2026 144A 08/15/2026
CONE 2024-DFW1 EUtilities
0.17%
182
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.17%
183
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.17%
184
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.17%
185
Millrose Proper 6.25 9/32
Other
0.17%
186
Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10
PRM5 2025-PRM5 EFinancials
0.17%
187
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.17%
188
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.17%
189
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.17%
190
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.17%
191
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.17%
192
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.17%
193
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.16%
194
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.16%
195
Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A
STWD 2021-LIH GFinancials
0.16%
196
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.16%
197
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.16%
198
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.16%
199
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.16%
200
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
201
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.16%
202
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.16%
203
National Retail Properties Inc
NNNReal Estate
0.15%
204
Cubesmart
CUBEReal Estate
0.15%
205
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.15%
206
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.15%
207
Gs Mtg Secs Corp Tr 2023-Ship Cstr 09/15/2038 144A 0.0607062 2038-09-10
Other
0.15%
208
Global Net Lease Inc GNL.E
GNL.EReal Estate
0.15%
209
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other
0.15%
210
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.15%
211
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.15%
212
Lgi Homes Inc
LGIHConsumer Discretionary
0.15%
213
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate
0.15%
214
Rithm Capital Corp
RITM.AFinancials
0.15%
215
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.15%
216
Bx Tr 2025-Omg E Tsfr1M+295 10/15/2027 144A
Other
0.15%
217
Simon Property Group Inc
SPGReal Estate
0.15%
218
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.14%
219
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.14%
220
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.14%
221
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.14%
222
Easterly Government Properties Inc
DEAUnknown
0.14%
223
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.14%
224
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.14%
225
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.14%
226
Gladstone Commercial Corporation
GOODReal Estate
0.14%
227
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.14%
228
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.14%
229
Agnc Investment Corp.
AGNCLFinancials
0.14%
230
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.14%
231
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials
0.14%
232
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.14%
233
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.13%
234
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.13%
235
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 ASFinancials
0.13%
236
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 BFinancials
0.13%
237
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate
0.13%
238
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.13%
239
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.13%
240
Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
Other
0.13%
241
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.13%
242
Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
PEB 6.375 PERP EReal Estate
0.13%
243
Pennymac Mtge Investment
PMT.PBFinancials
0.13%
244
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.13%
245
Rexford Industrial Realty Inc
REXRReal Estate
0.12%
246
Summit Hotel Properties Inc. [inn]
INNReal Estate
0.12%
247
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.12%
248
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.12%
249
Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a
Other
0.12%
250
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.12%
251
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.12%
252
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.12%
253
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.12%
254
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.12%
255
Rexford Industrial Realty, Inc.
REXRUnknown
0.12%
256
Summit Hotel Properties Inc Reit
INNReal Estate
0.12%
257
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.12%
258
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate
0.12%
259
Wfcm_25-C65 B 5.97% Oct 15, 2058
Other
0.12%
260
Fx Forward Contract: USD/CAD Settle 2026-03-04
Other
0.12%
261
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.12%
262
Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15
ARES1 2025-IND3 EFinancials
0.12%
263
Bfld 2024-Univ D
Other
0.12%
264
Bx Coml Mtg Tr 2021-Cip F 1Ml+322.73 11/15/2036 144A
BX 2021-CIP FFinancials
0.12%
265
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.12%
266
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.11%
267
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.11%
268
Brixmor Property Group Inc
BRXReal Estate
0.11%
269
Bx Tr 2022-Lba6
BX 2022-LBA6 FFinancials
0.11%
270
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.11%
271
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.11%
272
J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05
JPMCC 2024-OMNI EFinancials
0.11%
273
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.11%
274
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.11%
275
The Macerich Company
MACReal Estate
0.11%
276
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.11%
277
Regency Centers Corp Reit Ser A 6.25% Pfd Perp
Other
0.11%
278
Vasa Tr 2021-Vasa F 1Ml+390 04/15/2060 144A
Other
0.10%
279
Acadia Realty Trust
AKRReal Estate
0.10%
280
BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05
BPR 2024-PARK CFinancials
0.10%
281
Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15
Other
0.10%
282
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.10%
283
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.10%
284
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.10%
285
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.10%
286
Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A
Other
0.10%
287
Kndr 2021-Kind D 2026-08-15
KNDR 2021-KIND DFinancials
0.10%
288
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.10%
289
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.10%
290
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.10%
291
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate
0.10%
292
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.10%
293
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.09%
294
Citigroup Coml Mtg Tr 2023-Prm3
Other
0.09%
295
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.09%
296
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.09%
297
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.09%
298
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.09%
299
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.09%
300
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.09%
301
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.09%
302
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.09%
303
Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A
Other
0.09%
304
Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046
Other
0.09%
305
Ncmf Tr 2025-Mfs F Var 06/10/2033 144A
NCMF 2025-MFS FFinancials
0.09%
306
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.09%
307
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.09%
308
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.09%
309
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.09%
310
Ride 2025 Shre
Other
0.09%
311
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials
0.09%
312
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.09%
313
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.09%
314
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.09%
315
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.09%
316
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.09%
317
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.09%
318
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.09%
319
Windstream 7.5% 10/33
Other
0.09%
320
Meiji Yasuda Life Insurance 5.1% 04/26/2048 5.1 2048-04-26
Other
0.09%
321
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.09%
322
Armada Hoffler Propertie
AHH.PRAReal Estate
0.09%
323
Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15
Other
0.09%
324
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.09%
325
Bmo 23-C5 B Frn 06-15-56/05-17-33
Other
0.09%
326
Bx Trust 2019-imc G 1ml+360 04/15/2034 144a
Other
0.09%
327
Bank 2022-Bnk44
BANK 2022-BNK44 ASFinancials
0.09%
328
Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056
BANK 2023-BNK46 ASFinancials
0.09%
329
Bank 2017-Bnk8 E 2.8% 11/15/2050 144A
Other
0.09%
330
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.09%
331
Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15
Other
0.09%
332
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.09%
333
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.08%
334
Annaly Capital Management Inc.
NLYFinancials
0.08%
335
Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055
Other
0.08%
336
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.08%
337
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials
0.08%
338
Bxp Tr 2021601L Var 01/15/2044 144A
Other
0.08%
339
Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A
BX 2024-XL4 EFinancials
0.08%
340
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.08%
341
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.08%
342
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.08%
343
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.08%
344
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.08%
345
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.08%
346
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials
0.08%
347
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
348
Morgan Stanley Capital I Trust 2011-C3
Other
0.08%
349
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.08%
350
Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10
Other
0.08%
351
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.08%
352
Pennymac Mtge Investment
PMT.PRAFinancials
0.08%
353
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.08%
354
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.08%
355
Sg Coml Mtg Secs Tr 2020-Cove
Other
0.08%
356
Self_24-Strg E 144A 8.89 11/15/2034
SELF 2024-STRG EFinancials
0.08%
357
Sumit 2022-Bvue Mortgage Trust
Other
0.08%
358
Sunstone Hotel Investors, Inc.
SHOReal Estate
0.08%
359
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.08%
360
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.08%
361
Two Harbors Investment Cor
TWO.P.AFinancials
0.08%
362
Commercial Mortgage Backed Securities
Other
0.08%
363
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.08%
364
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.07%
365
Terreno Realty Corp
TRNOReal Estate
0.07%
366
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.07%
367
Weyerhaeuser Co.
WYMaterials
0.07%
368
Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39
BX 2022-VAMF FFinancials
0.07%
369
Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15
Other
0.07%
370
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.07%
371
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.07%
372
Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A
Other
0.07%
373
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.07%
374
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.07%
375
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.07%
376
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.07%
377
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
378
Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17
HGV L 01/17/31 4Consumer Discretionary
0.07%
379
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.07%
380
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.07%
381
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.07%
382
Mfa Financial, Inc., Series B, Pfd.
MFA.PBFinancials
0.07%
383
Mira Tr 2023-Mile 0.072026 06-10-2038
Other
0.07%
384
Mswf 23-1 B Frn 05-15-33
Other
0.07%
385
Morgan Stanley Cap I Tr 2015 4.163% 5/15/48
Other
0.07%
386
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.07%
387
New Fortress Energy Inc Tlb 9.82% Oct 30, 2028
Other
0.07%
388
Rithm Capital Corp.
RITMFinancials
0.07%
389
Pennymac Mtge Investment
PMT.PRCFinancials
0.07%
390
Prm7 Trust 2025-Prm7 Var 11/10/2042 144A
Other
0.07%
391
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate
0.07%
392
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
393
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.06%
394
Gladstone Commer /Preferred/ 0.00000000
GOODNReal Estate
0.06%
395
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.06%
396
Rithm Property Trust Inc
RPTReal Estate
0.06%
397
Healthcare Trust Inc., Series B, 7.125%
HTIBPReal Estate
0.06%
398
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
399
Mhp, Series 2021-Stor, Class J
Other
0.06%
400
Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A
MHP 2022-MHIL FFinancials
0.06%
401
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.06%
402
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.06%
403
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.06%
404
Sreit Tr 2021-Mfp G Tsfr1M+308.828 38 11/15/2038 144A 0.0676847 2038-11-15
SREIT 2021-MFP GReal Estate
0.06%
405
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.06%
406
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.06%
407
Wfrbs 2013-C11 E Var 3/45
Other
0.06%
408
Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a
Other
0.06%
409
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.06%
410
BX Trust
BX 2025-LUNR EFinancials
0.06%
411
Bmo Mortgage Trust Bmo_23-5C1
BMO 2023-5C1 ASFinancials
0.06%
412
Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A
BX 2024-XL5 EFinancials
0.06%
413
Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23
BBCMS 2023-5C23 ASFinancials
0.05%
414
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials
0.05%
415
Bank 21Bnk38 C Frn 121564/31
Other
0.05%
416
Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15
Other
0.05%
417
Cd 2017-Cd4 Mortgage Trust
Other
0.05%
418
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.05%
419
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.05%
420
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.05%
421
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.05%
422
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real 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
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.05%
425
Gsms 2011/gc5 E Cstr 8/44
Other
0.05%
426
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.05%
427
Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a
Other
0.05%
428
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.05%
429
Jpmcc 2012-cbx E Cstr 6/45
Other
0.05%
430
Jpmcc 2012-cbx G 4.0% 6/45 144a
Other
0.05%
431
Merit 2021-Stor F 1Ml+230 07/15/2038 144A
MHP 2021-STOR FFinancials
0.05%
432
Mid-America Apa..
MAAReal Estate
0.05%
433
Msbam 2013 - C9 C 4.2117% 5/46
Other
0.05%
434
New Residential Mortgage Loan Trust 2022-Sfr2
Other
0.05%
435
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
436
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.05%
437
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.05%
438
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other
0.05%
439
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.05%
440
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.05%
441
Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a
Other
0.05%
442
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
443
Seritage Growth Pptys
SRG.AUnknown
0.04%
444
Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A
Other
0.04%
445
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.04%
446
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.04%
447
Bank5 2023-5Yr3
BANK5 2023-5YR3 BFinancials
0.04%
448
Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp
BHR 8.25 PERP DReal Estate
0.04%
449
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.04%
450
Comm 2017-Cor2 D 3% 09/10/2050 144A
Other
0.04%
451
Comm 2015-Dc1 Mtg Tr Var 02/10/2048
COMM 2015-DC1 CReal Estate
0.04%
452
Cto Realty Growth Inc
CTO.PAReal Estate
0.04%
453
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.04%
454
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.04%
455
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D
JPMBB 2014-C26 DFinancials
0.04%
456
Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A
Other
0.04%
457
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 CFinancials
0.04%
458
Msc 2011-c2 F Cstr 6/44
Other
0.04%
459
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9
Other
0.04%
460
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15
Other
0.04%
461
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.04%
462
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.03%
463
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.03%
464
Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030
Other
0.03%
465
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.03%
466
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.03%
467
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.03%
468
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.03%
469
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.03%
470
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
471
Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a
Other
0.03%
472
Global Partners Lp/Ma
GLPEnergy
0.03%
473
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.03%
474
Morgan Stanley Capital I Trust 2011-c2
Other
0.03%
475
Ppglp 2000-C1 A2 7.75% 7/28
Other
0.03%
476
Public Storage PSA.PRS
PSA.PRSReal Estate
0.03%
477
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.03%
478
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.03%
479
Site Centers Corp
SITCUnknown
0.03%
480
Sotherly Hotels
SOHOReal Estate
0.03%
481
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.03%
482
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate
0.03%
483
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.03%
484
Elme Communities
ELMEReal Estate
0.03%
485
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.03%
486
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.03%
487
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15
BBCMS 2020-C7 CFinancials
0.03%
488
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.03%
489
Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A
Other
0.03%
490
Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
BX 2024-KING EFinancials
0.03%
491
Bx Trust Cmbs
Other
0.03%
492
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials
0.03%
493
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.03%
494
Bank 2017-Bnk4 2.5% 06/15/2055 144A
Other
0.03%
495
Benchmark Mortgage Trust
Other
0.03%
496
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
497
Agree Lp 2.9 10/01/2030
ADC 2.9 10/01/30Real Estate
0.02%
498
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
499
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17
Other
0.02%
500
Bank 2020-Bn30 Mcdg Cstr 12/53
Other
0.02%
501
Comm 2012-cr1 D Cstr 5/45
Other
0.02%
502
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.02%
503
Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A
Other
0.02%
504
Jpmdb Coml Mtg Secs Tr 2018-c8 Cstr 06/15/2051 144a
Other
0.02%
505
Kimco Realty Corp
KIM.PRMReal Estate
0.02%
506
Kimco Realty Corp
KIM.PRLReal Estate
0.02%
507
Msjp 2015-Haul E 5.012% 09/05/2047 144A
Other
0.02%
508
Pkhl Commercial Mortgage Trust, Series 2021-Mf, Class G
Other
0.02%
509
Public Storage PSA.G
PSA.GReal Estate
0.02%
510
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.02%
511
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown
0.02%
512
Udr Inc
UDR 3 08/15/31Real Estate
0.02%
513
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
514
Wfrbs 2011-C4 G 5% 06/15/44
Other
0.02%
515
Willscot Holdings Corp., Class A
WSCIndustrials
0.02%
516
Digital Realty Trust Inc 5.850%
DLR.P.KUnknown
0.02%
517
Times Square Hotel Trust Pass Thru Ce 144a 08/26 8.528
Other
0.01%
518
Ubscm 2012-C1 F Cstr 5/10/45 144A
Other
0.01%
519
Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A
Other
0.01%
520
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.01%
521
Jpmdb 2015-wpg Pr2 Cstr 06/35
Other
0.01%
522
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 3.561 2052-08-15
Other
0.01%
523
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.01%
524
Brookfield Property Partners Lp, Series A, 5.75%
Real Estate
0.01%
525
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.01%
526
Cedar Realty Trust Inc Pref Series B
CDR.PBUnknown
0.01%
527
Hilton Grand Vacatins Brwr Llc 2028-02-08
HGV L 08/02/28 3Consumer Discretionary
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
Commercial Mortgage Backed Securities
Other
0.01%
531
Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A
Other
0.01%
532
Public Storage PSA.PRR
PSA.PRRReal Estate
0.01%
533
Public Storage PSA.PRP
PSA.PRPReal Estate
0.01%
534
Public Storage PSA.PRM
PSA.PRMReal Estate
0.01%
535
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate
0.01%
536
Public Storage PSA.PRF
PSA.PRFReal Estate
0.01%
537
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.01%
538
Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A
Other
0.00%
539
Comm Mortgage Trust 2018-Hclv G 1Ml+505 069/15/2033
Other
0.00%
540
Crest Clarendon Str 02 1 Ltd 3ml+47 12/28/2035 144a
Other
0.00%
541
Fnw 2002-w1 3b3 Cstr 2/42
Other
0.00%
542
Fnw 2003-W10 2B3 Cstr 6/43
Other
0.00%
543
Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a
Other
0.00%
544
Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a
Other
0.00%
545
Commercial Mortgage Backed Securities
Other
0.00%
546
Jpmcc 2014-dsty E Cstr 06/27
Other
0.00%
547
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
548
Msc 2011-C2 Xb Cstr 6/44
Other
0.00%
549
Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A
Other
0.00%
550
Retail Value Inc
RVIUnknown
0.00%
551
Commercial Mortgage Backed Securities
Other
0.00%
552
Crst Drtmth St 2003-1 0% Pfd 144A
Other
0.00%
553
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.00%
554
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.00%
555
Ashford Hospitality Trust, Inc.
AHTUnknown
0.00%
556
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
557
Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A
Other
0.00%
558
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.00%
559
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
560
Cd Mortgage Trust, Series 2017-Cd3, Class D
Other
0.00%
561
Comm 2014-Ubs2 Mortgage Trust
Other
0.00%
562
Ctcdo 2005-1a D 1ml+150 3/50
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	6.620%
2	Equinix Inc. Real Estate Investment Trust	EQIX	1.970%
3	American Tower Corporation	AMT	1.910%
4	Prologis Inc.	PLD	1.700%
5	Welltower Inc.	WELL	1.480%
6	Equity Lifestyle Properties, Inc.	ELS	1.290%
7	Invitation Homes Inc. Reit	INVH	1.180%
8	Udr Inc.	UDR	1.010%
9	Vici Properties Inc	VICI	0.900%
10	Ventas, Inc.	VTR	0.830%
11	Sun Communities Inc.	SUI	0.710%
12	Public Storage	PSA	0.680%
13	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.650%
14	Digital Realty Trust Inc.	DLR	0.610%
15	Annaly Capital Mgmt Ser F	NLY.F	0.610%
16	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.580%
17	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.580%
18	Avalonbay Communities Inc.	AVB	0.570%
19	Equity Residential (eqr)	EQR	0.560%
20	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.520%
21	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.520%
22	Kimco Realty Corp	KIM	0.520%
23	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.520%
24	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.510%
25	Gaming & Leisure Properties	GLPI	0.510%
26	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.500%
27	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.500%
28	Lxp Industrial Trust [Lxp]	LXP	0.490%
29	Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A	-	0.470%
30	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.460%
31	Kite Realty Group Trust	KRG	0.460%
32	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.460%
33	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.450%
34	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.440%
35	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.440%
36	First Industrial Realty Trust Inc	FR	0.440%
37	Rithm Capital Corp	RITM.B	0.440%
38	Rithm Capital Corp Preferred Series C	RITM.PC	0.430%
39	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.430%
40	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.410%
41	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.410%
42	Safehold Gl Hld 6.1 04/01/2034	SAFE 6.1 04/01/34	0.410%
43	Essex Property	ESS	0.410%
44	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.400%
45	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.400%
46	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.390%
47	Crown Castle International Corp.	CCI	0.390%
48	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.390%
49	Extra Space Storage Inc.	EXR	0.390%
50	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.390%
51	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.390%
52	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.380%
53	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.370%
54	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.370%
55	Realty Income Corp.	O	0.370%
56	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.370%
57	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.370%
58	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.360%
59	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.360%
60	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.350%
61	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.350%
62	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.340%
63	Umh Properties Inc	UMH	0.340%
64	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.340%
65	Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A	MHC 2021-MHC G	0.340%
66	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.330%
67	NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05	NXPT 2024-STOR E	0.330%
68	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.330%
69	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.330%
70	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.330%
71	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	BX 2020-VIVA E	0.320%
72	Umh Pptys Inc	UMH.PD	0.320%
73	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.310%
74	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.310%
75	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.310%
76	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.310%
77	Lamar Advertising Co	LAMR	0.310%
78	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.310%
79	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.310%
80	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.290%
81	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.290%
82	Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A	BX 2021-PAC G	0.290%
83	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.290%
84	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.290%
85	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.290%
86	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.290%
87	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.290%
88	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.290%
89	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.290%
90	Federal Realty Investment Trust	FRT	0.280%
91	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.280%
92	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.280%
93	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.280%
94	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.280%
95	Sabra Health Care Reit Inc	SBRA	0.270%
96	Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A	BX 2024-FNX E	0.270%
97	Dynex Capital Reit Inc	DX	0.270%
98	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.270%
99	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.270%
100	Postal Realty Trust Inc	PSTL	0.270%
101	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.270%
102	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.260%
103	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.260%
104	Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A	STWD 2021-LIH F	0.260%
105	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.260%
106	American Homes 4 Rent Reit	AMH	0.260%
107	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.260%
108	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.260%
109	Bx_22-Lba6 E 144A 7.04 Jan 17, 2039	BX 2022-LBA6 E	0.260%
110	Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366	BX 2025-VLT6 F	0.250%
111	Chimera Investment Corp Preferred Stock	CIM.PB	0.250%
112	Curbline Properties Corp 0.00000000	CURB	0.250%
113	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.250%
114	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.250%
115	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.250%
116	Prologis Lp 5.25 06/15/2053	PLD 5.25 06/15/53	0.250%
117	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.250%
118	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.240%
119	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.240%
120	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.240%
121	Crown Castle International Corp	CCI 5.2 02/15/49	0.230%
122	Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038	GSMS 2023-SHIP E	0.230%
123	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.230%
124	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.230%
125	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.230%
126	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.220%
127	Bx Trust 2024-Cnyn 9.01 04/15/2029	BX 2024-CNYN E	0.220%
128	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.220%
129	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.220%
130	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.220%
131	Inventrust Properties Corp.	IVT	0.220%
132	Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24	MSC 2024-NSTB B	0.220%
133	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.220%
134	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.210%
135	Cubesmart Lp	CUBE 4.375 02/15/29	0.210%
136	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.210%
137	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.210%
138	Prm Trust Prm6 2025 Prm6 E 144A	PRM6 2025-PRM6 E	0.210%
139	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.210%
140	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.210%
141	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.200%
142	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.200%
143	Global Net Lease Inc /pfd/	GNL.A	0.200%
144	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.200%
145	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.200%
146	Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A	MHP 2022-MHIL G	0.200%
147	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.200%
148	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.200%
149	Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C	PRIMA 2020-8A C	0.200%
150	Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A	BX 2021-ACNT G	0.200%
151	Americold Realty Inc Trust	COLD	0.190%
152	Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056	BBCMS 2023-C22 AS	0.190%
153	Bbcms Mtg Tr 2023-C22 Var 11/15/2056	-	0.190%
154	Bx Tr 2022Lba6 Sofr30A+ 01/15/2039 144A	-	0.190%
155	Sreit Tr 2021-Mfp2 1Ml+391.55 11/15/2036 144A	-	0.190%
156	Outfront Media Capital Llc / Outfront Media Capital Corp 5% 08/15/2027	-	0.190%
157	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.190%
158	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.190%
159	Mfa Financial Inc	MFA	0.190%
160	Mswf 23-2 As Frn 12-15-56	-	0.190%
161	Mswf 23-2 B Frn 12-15-56	MSWF 2023-2 B	0.190%
162	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.180%
163	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.180%
164	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.180%
165	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.180%
166	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.180%
167	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.180%
168	Bmo 2023-5C2 Mortgage Trust Var 11/15/2056	BMO 2023-5C2 AS	0.180%
169	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.180%
170	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.180%
171	Caretrust Reit, Inc.	CTRE	0.180%
172	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.170%
173	American Homes 4 Rent	AMH.PRG	0.170%
174	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.170%
175	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.170%
176	Arbor Realty Trust Prfd F	ABR.PR.F	0.170%
177	Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15	-	0.170%
178	Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31	-	0.170%
179	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.170%
180	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.170%
181	Cone Tr 2024-Dfw1 E Tsfr1M+388.79 08/15/2026 144A 08/15/2026	CONE 2024-DFW1 E	0.170%
182	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.170%
183	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.170%
184	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.170%
185	Millrose Proper 6.25 9/32	-	0.170%
186	Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10	PRM5 2025-PRM5 E	0.170%
187	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.170%
188	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.170%
189	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.170%
190	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.170%
191	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.170%
192	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.170%
193	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.160%
194	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.160%
195	Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A	STWD 2021-LIH G	0.160%
196	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.160%
197	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.160%
198	Equinix, Inc.	EQIX 3.2 11/18/29	0.160%
199	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.160%
200	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
201	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.160%
202	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.160%
203	National Retail Properties Inc	NNN	0.150%
204	Cubesmart	CUBE	0.150%
205	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.150%
206	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.150%
207	Gs Mtg Secs Corp Tr 2023-Ship Cstr 09/15/2038 144A 0.0607062 2038-09-10	-	0.150%
208	Global Net Lease Inc GNL.E	GNL.E	0.150%
209	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.150%
210	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.150%
211	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.150%
212	Lgi Homes Inc	LGIH	0.150%
213	National Retail Properties, 3.5% 15Apr2051, USD	NNN	0.150%
214	Rithm Capital Corp	RITM.A	0.150%
215	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.150%
216	Bx Tr 2025-Omg E Tsfr1M+295 10/15/2027 144A	-	0.150%
217	Simon Property Group Inc	SPG	0.150%
218	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.140%
219	Two Harbors Inv Corp /pfd/	TWO.C	0.140%
220	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.140%
221	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.140%
222	Easterly Government Properties Inc	DEA	0.140%
223	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.140%
224	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.140%
225	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.140%
226	Gladstone Commercial Corporation	GOOD	0.140%
227	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.140%
228	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.140%
229	Agnc Investment Corp.	AGNCL	0.140%
230	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.140%
231	Bx 2024-Vlt4 F 9.257877% 07/16/2029	BX 2024-VLT4 F	0.140%
232	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.140%
233	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.130%
234	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.130%
235	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 AS	0.130%
236	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 B	0.130%
237	Boston Properties Lp Sr Unsec 3.25% 01-30-31	BXP 3.25 01/30/31	0.130%
238	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.130%
239	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.130%
240	Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20	-	0.130%
241	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.130%
242	Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd	PEB 6.375 PERP E	0.130%
243	Pennymac Mtge Investment	PMT.PB	0.130%
244	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.130%
245	Rexford Industrial Realty Inc	REXR	0.120%
246	Summit Hotel Properties Inc. [inn]	INN	0.120%
247	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.120%
248	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.120%
249	Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a	-	0.120%
250	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.120%
251	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.120%
252	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.120%
253	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.120%
254	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.120%
255	Rexford Industrial Realty, Inc.	REXR	0.120%
256	Summit Hotel Properties Inc Reit	INN	0.120%
257	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.120%
258	Wp Carey Inc 5.38% Jun 30, 2034	WPC 5.375 06/30/34	0.120%
259	Wfcm_25-C65 B 5.97% Oct 15, 2058	-	0.120%
260	Fx Forward Contract: USD/CAD Settle 2026-03-04	-	0.120%
261	Vornado Realty Trust Pl Pref	VNO.P.L	0.120%
262	Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15	ARES1 2025-IND3 E	0.120%
263	Bfld 2024-Univ D	-	0.120%
264	Bx Coml Mtg Tr 2021-Cip F 1Ml+322.73 11/15/2036 144A	BX 2021-CIP F	0.120%
265	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.120%
266	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.110%
267	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.110%
268	Brixmor Property Group Inc	BRX	0.110%
269	Bx Tr 2022-Lba6	BX 2022-LBA6 F	0.110%
270	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.110%
271	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.110%
272	J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05	JPMCC 2024-OMNI E	0.110%
273	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.110%
274	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.110%
275	The Macerich Company	MAC	0.110%
276	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.110%
277	Regency Centers Corp Reit Ser A 6.25% Pfd Perp	-	0.110%
278	Vasa Tr 2021-Vasa F 1Ml+390 04/15/2060 144A	-	0.100%
279	Acadia Realty Trust	AKR	0.100%
280	BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05	BPR 2024-PARK C	0.100%
281	Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15	-	0.100%
282	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.100%
283	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.100%
284	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.100%
285	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.100%
286	Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A	-	0.100%
287	Kndr 2021-Kind D 2026-08-15	KNDR 2021-KIND D	0.100%
288	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.100%
289	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.100%
290	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.100%
291	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	PEB 6.3 PERP F	0.100%
292	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.100%
293	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.090%
294	Citigroup Coml Mtg Tr 2023-Prm3	-	0.090%
295	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.090%
296	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.090%
297	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.090%
298	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.090%
299	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.090%
300	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.090%
301	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.090%
302	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.090%
303	Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A	-	0.090%
304	Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046	-	0.090%
305	Ncmf Tr 2025-Mfs F Var 06/10/2033 144A	NCMF 2025-MFS F	0.090%
306	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.090%
307	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.090%
308	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.090%
309	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.090%
310	Ride 2025 Shre	-	0.090%
311	Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A	STWD 2021-LIH E	0.090%
312	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.090%
313	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.090%
314	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.090%
315	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.090%
316	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.090%
317	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.090%
318	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.090%
319	Windstream 7.5% 10/33	-	0.090%
320	Meiji Yasuda Life Insurance 5.1% 04/26/2048 5.1 2048-04-26	-	0.090%
321	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.090%
322	Armada Hoffler Propertie	AHH.PRA	0.090%
323	Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15	-	0.090%
324	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.090%
325	Bmo 23-C5 B Frn 06-15-56/05-17-33	-	0.090%
326	Bx Trust 2019-imc G 1ml+360 04/15/2034 144a	-	0.090%
327	Bank 2022-Bnk44	BANK 2022-BNK44 AS	0.090%
328	Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056	BANK 2023-BNK46 AS	0.090%
329	Bank 2017-Bnk8 E 2.8% 11/15/2050 144A	-	0.090%
330	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.090%
331	Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15	-	0.090%
332	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.090%
333	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.080%
334	Annaly Capital Management Inc.	NLY	0.080%
335	Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055	-	0.080%
336	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.080%
337	Bx Trust Bx 2024 Fnx D 144A % 1900-01-00	BX 2024-FNX D	0.080%
338	Bxp Tr 2021601L Var 01/15/2044 144A	-	0.080%
339	Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A	BX 2024-XL4 E	0.080%
340	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.080%
341	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.080%
342	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.080%
343	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.080%
344	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.080%
345	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.080%
346	Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738	KRE 2025-AIP4 E	0.080%
347	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
348	Morgan Stanley Capital I Trust 2011-C3	-	0.080%
349	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.080%
350	Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10	-	0.080%
351	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.080%
352	Pennymac Mtge Investment	PMT.PRA	0.080%
353	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.080%
354	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.080%
355	Sg Coml Mtg Secs Tr 2020-Cove	-	0.080%
356	Self_24-Strg E 144A 8.89 11/15/2034	SELF 2024-STRG E	0.080%
357	Sumit 2022-Bvue Mortgage Trust	-	0.080%
358	Sunstone Hotel Investors, Inc.	SHO	0.080%
359	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.080%
360	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.080%
361	Two Harbors Investment Cor	TWO.P.A	0.080%
362	Commercial Mortgage Backed Securities	-	0.080%
363	Vornado Realty Trust Pref Series M	VNO.P.M	0.080%
364	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.070%
365	Terreno Realty Corp	TRNO	0.070%
366	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.070%
367	Weyerhaeuser Co.	WY	0.070%
368	Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39	BX 2022-VAMF F	0.070%
369	Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15	-	0.070%
370	Bank 2025-Bnk51 5.895 12/25/2067	-	0.070%
371	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.070%
372	Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A	-	0.070%
373	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.070%
374	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.070%
375	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.070%
376	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.070%
377	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
378	Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17	HGV L 01/17/31 4	0.070%
379	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.070%
380	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.070%
381	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.070%
382	Mfa Financial, Inc., Series B, Pfd.	MFA.PB	0.070%
383	Mira Tr 2023-Mile 0.072026 06-10-2038	-	0.070%
384	Mswf 23-1 B Frn 05-15-33	-	0.070%
385	Morgan Stanley Cap I Tr 2015 4.163% 5/15/48	-	0.070%
386	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.070%
387	New Fortress Energy Inc Tlb 9.82% Oct 30, 2028	-	0.070%
388	Rithm Capital Corp.	RITM	0.070%
389	Pennymac Mtge Investment	PMT.PRC	0.070%
390	Prm7 Trust 2025-Prm7 Var 11/10/2042 144A	-	0.070%
391	Rlj Lodging Trust Lp 3.75 07/01/2026	RLJ 3.75 07/01/26 14	0.070%
392	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
393	Fidelity Securities Lending Cash Central Fund	NMF	0.060%
394	Gladstone Commer /Preferred/ 0.00000000	GOODN	0.060%
395	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.060%
396	Rithm Property Trust Inc	RPT	0.060%
397	Healthcare Trust Inc., Series B, 7.125%	HTIBP	0.060%
398	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
399	Mhp, Series 2021-Stor, Class J	-	0.060%
400	Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A	MHP 2022-MHIL F	0.060%
401	Rithm Capital Corp Preferred Series D	RITM.P.D	0.060%
402	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.060%
403	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.060%
404	Sreit Tr 2021-Mfp G Tsfr1M+308.828 38 11/15/2038 144A 0.0676847 2038-11-15	SREIT 2021-MFP G	0.060%
405	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.060%
406	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.060%
407	Wfrbs 2013-C11 E Var 3/45	-	0.060%
408	Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a	-	0.060%
409	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.060%
410	BX Trust	BX 2025-LUNR E	0.060%
411	Bmo Mortgage Trust Bmo_23-5C1	BMO 2023-5C1 AS	0.060%
412	Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A	BX 2024-XL5 E	0.060%
413	Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23	BBCMS 2023-5C23 AS	0.050%
414	Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049	BACM 2016-UB10 C	0.050%
415	Bank 21Bnk38 C Frn 121564/31	-	0.050%
416	Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15	-	0.050%
417	Cd 2017-Cd4 Mortgage Trust	-	0.050%
418	Crown Castle, Inc.	CCI 5 01/11/28	0.050%
419	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.050%
420	Digitalbridge GroupIncPref H	DBRG.PH	0.050%
421	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.050%
422	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	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	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.050%
425	Gsms 2011/gc5 E Cstr 8/44	-	0.050%
426	Hilton Worldwide Fin Llc 4.88 04/01/2027	HLT 4.875 04/01/27	0.050%
427	Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a	-	0.050%
428	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.050%
429	Jpmcc 2012-cbx E Cstr 6/45	-	0.050%
430	Jpmcc 2012-cbx G 4.0% 6/45 144a	-	0.050%
431	Merit 2021-Stor F 1Ml+230 07/15/2038 144A	MHP 2021-STOR F	0.050%
432	Mid-America Apa..	MAA	0.050%
433	Msbam 2013 - C9 C 4.2117% 5/46	-	0.050%
434	New Residential Mortgage Loan Trust 2022-Sfr2	-	0.050%
435	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
436	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.050%
437	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.050%
438	Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A	-	0.050%
439	Ventas Realty Lp	VTR 5.7 09/30/43	0.050%
440	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.050%
441	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.050%
442	Welltower Inc	WELL 4.125 03/15/29	0.050%
443	Seritage Growth Pptys	SRG.A	0.040%
444	Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A	-	0.040%
445	Ventas Realty Lp	VTR 4.375 02/01/45	0.040%
446	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.040%
447	Bank5 2023-5Yr3	BANK5 2023-5YR3 B	0.040%
448	Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp	BHR 8.25 PERP D	0.040%
449	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.040%
450	Comm 2017-Cor2 D 3% 09/10/2050 144A	-	0.040%
451	Comm 2015-Dc1 Mtg Tr Var 02/10/2048	COMM 2015-DC1 C	0.040%
452	Cto Realty Growth Inc	CTO.PA	0.040%
453	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.040%
454	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.040%
455	Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D	JPMBB 2014-C26 D	0.040%
456	Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A	-	0.040%
457	Morgan Stanley Capital I Trust 2017-H1	MSC 2017-H1 C	0.040%
458	Msc 2011-c2 F Cstr 6/44	-	0.040%
459	Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9	-	0.040%
460	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15	-	0.040%
461	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.040%
462	Costar Group Inc	CSGP 2.8 07/15/30 14	0.030%
463	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.030%
464	Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030	-	0.030%
465	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.030%
466	Digital Realty Trust Inc /pfd/	DLR.PJ	0.030%
467	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.030%
468	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.030%
469	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.030%
470	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
471	Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a	-	0.030%
472	Global Partners Lp/Ma	GLP	0.030%
473	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.030%
474	Morgan Stanley Capital I Trust 2011-c2	-	0.030%
475	Ppglp 2000-C1 A2 7.75% 7/28	-	0.030%
476	Public Storage PSA.PRS	PSA.PRS	0.030%
477	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.030%
478	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.030%
479	Site Centers Corp	SITC	0.030%
480	Sotherly Hotels	SOHO	0.030%
481	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.030%
482	Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28	TCN 2023-SFR1 E	0.030%
483	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.030%
484	Elme Communities	ELME	0.030%
485	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.030%
486	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.030%
487	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15	BBCMS 2020-C7 C	0.030%
488	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.030%
489	Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A	-	0.030%
490	Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A	BX 2024-KING E	0.030%
491	Bx Trust Cmbs	-	0.030%
492	Bank5 2023-5Yr3	BANK5 2023-5YR3 AS	0.030%
493	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.030%
494	Bank 2017-Bnk4 2.5% 06/15/2055 144A	-	0.030%
495	Benchmark Mortgage Trust	-	0.030%
496	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
497	Agree Lp 2.9 10/01/2030	ADC 2.9 10/01/30	0.020%
498	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
499	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17	-	0.020%
500	Bank 2020-Bn30 Mcdg Cstr 12/53	-	0.020%
501	Comm 2012-cr1 D Cstr 5/45	-	0.020%
502	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.020%
503	Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A	-	0.020%
504	Jpmdb Coml Mtg Secs Tr 2018-c8 Cstr 06/15/2051 144a	-	0.020%
505	Kimco Realty Corp	KIM.PRM	0.020%
506	Kimco Realty Corp	KIM.PRL	0.020%
507	Msjp 2015-Haul E 5.012% 09/05/2047 144A	-	0.020%
508	Pkhl Commercial Mortgage Trust, Series 2021-Mf, Class G	-	0.020%
509	Public Storage PSA.G	PSA.G	0.020%
510	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	SBRA 3.9 10/15/29	0.020%
511	Saul Centers, Inc. 6.125% Preferred	BFS.PRD	0.020%
512	Udr Inc	UDR 3 08/15/31	0.020%
513	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.020%
514	Wfrbs 2011-C4 G 5% 06/15/44	-	0.020%
515	Willscot Holdings Corp., Class A	WSC	0.020%
516	Digital Realty Trust Inc 5.850%	DLR.P.K	0.020%
517	Times Square Hotel Trust Pass Thru Ce 144a 08/26 8.528	-	0.010%
518	Ubscm 2012-C1 F Cstr 5/10/45 144A	-	0.010%
519	Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A	-	0.010%
520	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.010%
521	Jpmdb 2015-wpg Pr2 Cstr 06/35	-	0.010%
522	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 3.561 2052-08-15	-	0.010%
523	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.010%
524	Brookfield Property Partners Lp, Series A, 5.75%	-	0.010%
525	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.010%
526	Cedar Realty Trust Inc Pref Series B	CDR.PB	0.010%
527	Hilton Grand Vacatins Brwr Llc 2028-02-08	HGV L 08/02/28 3	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	Commercial Mortgage Backed Securities	-	0.010%
531	Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A	-	0.010%
532	Public Storage PSA.PRR	PSA.PRR	0.010%
533	Public Storage PSA.PRP	PSA.PRP	0.010%
534	Public Storage PSA.PRM	PSA.PRM	0.010%
535	Public Storage Operating Co Pref Ser L	PSA.PR.L	0.010%
536	Public Storage PSA.PRF	PSA.PRF	0.010%
537	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.010%
538	Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A	-	0.000%
539	Comm Mortgage Trust 2018-Hclv G 1Ml+505 069/15/2033	-	0.000%
540	Crest Clarendon Str 02 1 Ltd 3ml+47 12/28/2035 144a	-	0.000%
541	Fnw 2002-w1 3b3 Cstr 2/42	-	0.000%
542	Fnw 2003-W10 2B3 Cstr 6/43	-	0.000%
543	Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a	-	0.000%
544	Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a	-	0.000%
545	Commercial Mortgage Backed Securities	-	0.000%
546	Jpmcc 2014-dsty E Cstr 06/27	-	0.000%
547	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
548	Msc 2011-C2 Xb Cstr 6/44	-	0.000%
549	Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A	-	0.000%
550	Retail Value Inc	RVI	0.000%
551	Commercial Mortgage Backed Securities	-	0.000%
552	Crst Drtmth St 2003-1 0% Pfd 144A	-	0.000%
553	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.000%
554	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.000%
555	Ashford Hospitality Trust, Inc.	AHT	0.000%
556	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
557	Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A	-	0.000%
558	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.000%
559	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
560	Cd Mortgage Trust, Series 2017-Cd3, Class D	-	0.000%
561	Comm 2014-Ubs2 Mortgage Trust	-	0.000%
562	Ctcdo 2005-1a D 1ml+150 3/50	-	0.000%