FRIQX ETF

$12.45

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AUM$33M

TER0.95%

Holdings564

FRIQX ETF

$12.45

Fidelity Advisor Real Estate Income Fund Class M

AUM$33M

TER0.95%

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	FTBFX	6.62%	-	-	••••••	••••••••	••••••••
2	EQIX	EQIX	1.97%	-	-	••••••	••••••••	••••••••
3	AMT	AMT	1.91%	-	-	••••••	••••••••	••••••••
4	PLD	PLD	1.70%	-	-	••••••	••••••••	••••••••
5	WELL	WELL	1.48%	-	-	••••••	••••••••	••••••••
6	ELS	ELS	1.29%	-	-	••••••	••••••••	••••••••
7	INVH	INVH	1.18%	-	-	••••••	••••••••	••••••••
8	UDR	UDR	1.01%	-	-	••••••	••••••••	••••••••
9	VICI	VICI	0.90%	-	-	••••••	••••••••	••••••••
10	VTR	VTR	0.83%	-	-	••••••	••••••••	••••••••
11	SUI	SUI	0.71%	-	-	••••••	••••••••	••••••••
12	PSA	PSA	0.68%	-	-	••••••	••••••••	••••••••
13	CCI 5.8 03/01/34	CCI 5.8 03/01/34	0.65%	-	-	••••••	••••••••	••••••••
14	DLR	DLR	0.61%	-	-	••••••	••••••••	••••••••
15	NLY.F	NLY.F	0.61%	-	-	••••••	••••••••	••••••••
16	INVH 4.15 04/15/32	INVH 4.15 04/15/32	0.58%	-	-	••••••	••••••••	••••••••
17	INVH 5.5 08/15/33	INVH 5.5 08/15/33	0.58%	-	-	••••••	••••••••	••••••••
18	AVB	AVB	0.57%	-	-	••••••	••••••••	••••••••
19	EQR	EQR	0.56%	-	-	••••••	••••••••	••••••••
20	CCI 5.1 05/01/33	CCI 5.1 05/01/33	0.52%	-	-	••••••	••••••••	••••••••

544+ more holdings available

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FRIQX ETF All Holdings

FRIQX holdings total 564 positions. The top 10 holdings account for 18.9% of the fund, led by FTBFX at 6.6%, EQIX at 2.0%, AMT at 1.9%.

FRIQX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Unknown at 88.5%.

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

#	Company	Ticker	Weight
1	FTBFX	FTBFX	6.620%
2	EQIX	EQIX	1.970%
3	AMT	AMT	1.910%
4	PLD	PLD	1.700%
5	WELL	WELL	1.480%
6	ELS	ELS	1.290%
7	INVH	INVH	1.180%
8	UDR	UDR	1.010%
9	VICI	VICI	0.900%
10	VTR	VTR	0.830%
11	SUI	SUI	0.710%
12	PSA	PSA	0.680%
13	CCI 5.8 03/01/34	CCI 5.8 03/01/34	0.650%
14	DLR	DLR	0.610%
15	NLY.F	NLY.F	0.610%
16	INVH 4.15 04/15/32	INVH 4.15 04/15/32	0.580%
17	INVH 5.5 08/15/33	INVH 5.5 08/15/33	0.580%
18	AVB	AVB	0.570%
19	EQR	EQR	0.560%
20	CCI 5.1 05/01/33	CCI 5.1 05/01/33	0.520%
21	CCI 5.2 09/01/34	CCI 5.2 09/01/34	0.520%
22	KIM	KIM	0.520%
23	BX 2019-OC11 E	BX 2019-OC11 E	0.520%
24	AMT 5.45 02/15/34	AMT 5.45 02/15/34	0.510%
25	GLPI	GLPI	0.510%
26	VICI 5.125 05/15/32	VICI 5.125 05/15/32	0.500%
27	AGNC V0 PERP E	AGNC V0 PERP E	0.500%
28	LXP	LXP	0.490%
29	EQIX 3.9 04/15/32	EQIX 3.9 04/15/32	0.460%
30	KRG	KRG	0.460%
31	NLY.PG	NLY.PG	0.460%
32	VICI 4.625 12/01/29	VICI 4.625 12/01/29	0.450%
33	SBAC L 01/27/31 12	SBAC L 01/27/31 12	0.440%
34	FR	FR	0.440%
35	RITM.B	RITM.B	0.440%
36	AMH 5.5 02/01/34	AMH 5.5 02/01/34	0.440%
37	AMH 3.625 04/15/32	AMH 3.625 04/15/32	0.430%
38	RITM.PC	RITM.PC	0.430%
39	ESS	ESS	0.410%
40	SBAC 3.125 02/01/29	SBAC 3.125 02/01/29	0.410%
41	SAFE 6.1 04/01/34	SAFE 6.1 04/01/34	0.410%
42	COLD 5.409 09/12/34	COLD 5.409 09/12/34	0.410%
43	AGNCP	AGNCP	0.400%
44	VICI 6.125 04/01/54	VICI 6.125 04/01/54	0.400%
45	VICI 5.625 05/15/52	VICI 5.625 05/15/52	0.390%
46	CCI	CCI	0.390%
47	ESS 5.5 04/01/34	ESS 5.5 04/01/34	0.390%
48	EXR	EXR	0.390%
49	AMT 3.8 08/15/29	AMT 3.8 08/15/29	0.390%
50	BX 2025-ROIC E	BX 2025-ROIC E	0.390%
51	PECO 5.75 07/15/34	PECO 5.75 07/15/34	0.380%
52	CTREV 3.875 06/30/28	CTREV 3.875 06/30/28	0.370%
53	GLPI 6.25 09/15/54	GLPI 6.25 09/15/54	0.370%
54	IRM 6.25 01/15/33 14	IRM 6.25 01/15/33 14	0.370%
55	O	O	0.370%
56	AMT 4.05 03/15/32	AMT 4.05 03/15/32	0.370%
57	AMT 5.65 03/15/33	AMT 5.65 03/15/33	0.360%
58	GLPI 6.75 12/01/33	GLPI 6.75 12/01/33	0.360%
59	LXP.PC	LXP.PC	0.350%
60	VICI 5.625 04/01/35	VICI 5.625 04/01/35	0.350%
61	SBAC 3.875 02/15/27	SBAC 3.875 02/15/27	0.340%
62	UMH	UMH	0.340%
63	HILT 2016-HHV F	HILT 2016-HHV F	0.340%
64	MHC 2021-MHC G	MHC 2021-MHC G	0.340%
65	GLPI 5.3 01/15/29	GLPI 5.3 01/15/29	0.330%
66	NXPT 2024-STOR E	NXPT 2024-STOR E	0.330%
67	AMT 5.55 07/15/33	AMT 5.55 07/15/33	0.330%
68	SWCH 2025-DATA F	SWCH 2025-DATA F	0.330%
69	SPG 5.85 03/08/53	SPG 5.85 03/08/53	0.330%
70	UMH.PD	UMH.PD	0.320%
71	BX 2020-VIVA E	BX 2020-VIVA E	0.320%
72	CBG 5.95 08/15/34	CBG 5.95 08/15/34	0.310%
73	GNL.PRD	GNL.PRD	0.310%
74	KRG 5.2 08/15/32	KRG 5.2 08/15/32	0.310%
75	LAMR	LAMR	0.310%
76	MFA.PC	MFA.PC	0.310%
77	SPG 4.75 09/26/34	SPG 4.75 09/26/34	0.310%
78	SUI 4.2 04/15/32	SUI 4.2 04/15/32	0.310%
79	SPG 6.65 01/15/54	SPG 6.65 01/15/54	0.290%
80	UNIT 6 01/15/30 144A	UNIT 6 01/15/30 144A	0.290%
81	BX 2025-SPOT E	BX 2025-SPOT E	0.290%
82	CIM.PC	CIM.PC	0.290%
83	GLPI 5.625 09/15/34	GLPI 5.625 09/15/34	0.290%
84	HGVLLC 4.875 07/01/3	HGVLLC 4.875 07/01/3	0.290%
85	MPW 4.625 08/01/29	MPW 4.625 08/01/29	0.290%
86	AGNC V0 PERP C	AGNC V0 PERP C	0.290%
87	AGNC V6.875 PERP D	AGNC V6.875 PERP D	0.290%
88	BX 2021-PAC G	BX 2021-PAC G	0.290%
89	SAFE 2.85 01/15/32	SAFE 2.85 01/15/32	0.280%
90	SUI 2.7 07/15/31	SUI 2.7 07/15/31	0.280%
91	FRT	FRT	0.280%
92	HLT 3.625 02/15/32 1	HLT 3.625 02/15/32 1	0.280%
93	MHO 3.95 02/15/30	MHO 3.95 02/15/30	0.280%
94	DX	DX	0.270%
95	OHI 3.25 04/15/33	OHI 3.25 04/15/33	0.270%
96	PECO 4.95 01/15/35	PECO 4.95 01/15/35	0.270%
97	PSTL	PSTL	0.270%
98	BX 2024-FNX E	BX 2024-FNX E	0.270%
99	PLD 5 03/15/34	PLD 5 03/15/34	0.270%
100	SBRA	SBRA	0.270%
101	STWD 2021-LIH F	STWD 2021-LIH F	0.260%
102	UDR 5.125 09/01/34	UDR 5.125 09/01/34	0.260%
103	BX 2022-LBA6 E	BX 2022-LBA6 E	0.260%
104	EXR 5.4 02/01/34	EXR 5.4 02/01/34	0.260%
105	VAC 4.5 06/15/29 144	VAC 4.5 06/15/29 144	0.260%
106	AMH	AMH	0.260%
107	AMT 5.4 01/31/35	AMT 5.4 01/31/35	0.260%
108	BX 2025-DIME E	BX 2025-DIME E	0.260%
109	PLD 5.25 06/15/53	PLD 5.25 06/15/53	0.250%
110	BX 2025-VLT6 F	BX 2025-VLT6 F	0.250%
111	CIM.PB	CIM.PB	0.250%
112	CURB	CURB	0.250%
113	KRG 5.5 03/01/34	KRG 5.5 03/01/34	0.250%
114	MSWF 2023-1 A5	MSWF 2023-1 A5	0.250%
115	PECO 2.625 11/15/31	PECO 2.625 11/15/31	0.250%
116	BX 2024-VLT4 E	BX 2024-VLT4 E	0.240%
117	ROCC 2024-CNTR E	ROCC 2024-CNTR E	0.240%
118	WELL 5.125 07/01/35	WELL 5.125 07/01/35	0.240%
119	CCI 5.2 02/15/49	CCI 5.2 02/15/49	0.230%
120	GSMS 2023-SHIP E	GSMS 2023-SHIP E	0.230%
121	HLT L 11/08/30 13	HLT L 11/08/30 13	0.230%
122	PEB.PG	PEB.PG	0.230%
123	AMH 4.9 02/15/29	AMH 4.9 02/15/29	0.230%
124	GNL 4.5 09/30/28 144	GNL 4.5 09/30/28 144	0.220%
125	BX 2024-CNYN E	BX 2024-CNYN E	0.220%
126	SBRA 3.2 12/01/31	SBRA 3.2 12/01/31	0.220%
127	CCI 2.9 04/01/41	CCI 2.9 04/01/41	0.220%
128	HLT 5.75 09/15/33 14	HLT 5.75 09/15/33 14	0.220%
129	IVT	IVT	0.220%
130	MSC 2024-NSTB B	MSC 2024-NSTB B	0.220%
131	PEB.P.H	PEB.P.H	0.220%
132	CCS 3.875 08/15/29 1	CCS 3.875 08/15/29 1	0.210%
133	CCI 2.25 01/15/31	CCI 2.25 01/15/31	0.210%
134	CUBE 4.375 02/15/29	CUBE 4.375 02/15/29	0.210%
135	ENBCN V5.5 07/15/77	ENBCN V5.5 07/15/77	0.210%
136	LGIH 4 07/15/29 144A	LGIH 4 07/15/29 144A	0.210%
137	PRM6 2025-PRM6 E	PRM6 2025-PRM6 E	0.210%
138	UNIT 6.5 02/15/29 14	UNIT 6.5 02/15/29 14	0.210%
139	TPH 5.25 06/01/27	TPH 5.25 06/01/27	0.200%
140	BX 2021-ACNT G	BX 2021-ACNT G	0.200%
141	GNL.A	GNL.A	0.200%
142	HLT 4 05/01/31 144A	HLT 4 05/01/31 144A	0.200%
143	KW 4.75 03/01/29	KW 4.75 03/01/29	0.200%
144	MHP 2022-MHIL G	MHP 2022-MHIL G	0.200%
145	MPW 3.5 03/15/31	MPW 3.5 03/15/31	0.200%
146	NSA.PRA	NSA.PRA	0.200%
147	PRIMA 2020-8A C	PRIMA 2020-8A C	0.200%
148	CWK 6.75 05/15/28 14	CWK 6.75 05/15/28 14	0.190%
149	EGBLFN 12 11/30/28 1	EGBLFN 12 11/30/28 1	0.190%
150	MFA	MFA	0.190%
151	MSWF 2023-2 B	MSWF 2023-2 B	0.190%
152	COLD	COLD	0.190%
153	BBCMS 2023-C22 AS	BBCMS 2023-C22 AS	0.190%
154	BMO 2023-5C2 AS	BMO 2023-5C2 AS	0.180%
155	BX 2024-VLT5 E	BX 2024-VLT5 E	0.180%
156	BRX 5.5 02/15/34	BRX 5.5 02/15/34	0.180%
157	CTRE	CTRE	0.180%
158	EXR 2.35 03/15/32	EXR 2.35 03/15/32	0.180%
159	HPP.PC	HPP.PC	0.180%
160	LVS 6 06/14/30	LVS 6 06/14/30	0.180%
161	LINE 5.25 07/15/30 1	LINE 5.25 07/15/30 1	0.180%
162	MPW 5 10/15/27	MPW 5 10/15/27	0.180%
163	PECO 5.25 08/15/32	PECO 5.25 08/15/32	0.180%
164	O 5.125 04/15/35	O 5.125 04/15/35	0.170%
165	VDCR 2024-1A B	VDCR 2024-1A B	0.170%
166	VTR 4.4 01/15/29	VTR 4.4 01/15/29	0.170%
167	WHARF 2025-DC E	WHARF 2025-DC E	0.170%
168	XHR 4.875 06/01/29 1	XHR 4.875 06/01/29 1	0.170%
169	AHM.PH	AHM.PH	0.170%
170	AMH.PRG	AMH.PRG	0.170%
171	AMH 5.25 03/15/35	AMH 5.25 03/15/35	0.170%
172	COLD 5.6 05/15/32	COLD 5.6 05/15/32	0.170%
173	ABR.PR.F	ABR.PR.F	0.170%
174	CONE 2024-DFW1 E	CONE 2024-DFW1 E	0.170%
175	CUBE 5.125 11/01/35	CUBE 5.125 11/01/35	0.170%
176	EXR 5.4 06/15/35	EXR 5.4 06/15/35	0.170%
177	GLPI 5.25 02/15/33	GLPI 5.25 02/15/33	0.170%
178	PRM5 2025-PRM5 E	PRM5 2025-PRM5 E	0.170%
179	EGP	EGP	0.160%
180	EQIX 3.2 11/18/29	EQIX 3.2 11/18/29	0.160%
181	EXR 5.9 01/15/31	EXR 5.9 01/15/31	0.160%
182	MSC 2024-BPR2 A	MSC 2024-BPR2 A	0.160%
183	SBAC	SBAC	0.160%
184	SHR 2024-LXRY D	SHR 2024-LXRY D	0.160%
185	STWD 2021-LIH G	STWD 2021-LIH G	0.160%
186	NNN	NNN	0.150%
187	SPG	SPG	0.150%
188	CUBE	CUBE	0.150%
189	CUBE 2.5 02/15/32	CUBE 2.5 02/15/32	0.150%
190	DTP 2023-STE2 C	DTP 2023-STE2 C	0.150%
191	GNL.E	GNL.E	0.150%
192	KIM 4.6 02/01/33	KIM 4.6 02/01/33	0.150%
193	LGIH	LGIH	0.150%
194	RITM.A	RITM.A	0.150%
195	AMT 5.9 11/15/33	AMT 5.9 11/15/33	0.150%
196	AGNCL	AGNCL	0.140%
197	AMH 2.375 07/15/31	AMH 2.375 07/15/31	0.140%
198	BX 2024-VLT4 F	BX 2024-VLT4 F	0.140%
199	PSA 5.35 08/01/53	PSA 5.35 08/01/53	0.140%
200	RHP 6.5 04/01/32 144	RHP 6.5 04/01/32 144	0.140%
201	SWTCH 2024-2A C	SWTCH 2024-2A C	0.140%
202	TWO.C	TWO.C	0.140%
203	BRX 2.5 08/16/31	BRX 2.5 08/16/31	0.140%
204	CCI 2.1 04/01/31	CCI 2.1 04/01/31	0.140%
205	EPR 4.95 04/15/28	EPR 4.95 04/15/28	0.140%
206	DEA	DEA	0.140%
207	EXR 5.35 01/15/35	EXR 5.35 01/15/35	0.140%
208	GOOD	GOOD	0.140%
209	BXP 3.25 01/30/31	BXP 3.25 01/30/31	0.130%
210	CNSL 2025-1A C	CNSL 2025-1A C	0.130%
211	DX V6.9 PERP C	DX V6.9 PERP C	0.130%
212	KW 4.75 02/01/30	KW 4.75 02/01/30	0.130%
213	PEB 6.375 PERP E	PEB 6.375 PERP E	0.130%
214	PMT.PB	PMT.PB	0.130%
215	AGNCZ	AGNCZ	0.130%
216	ADC 5.625 06/15/34	ADC 5.625 06/15/34	0.130%
217	BBCMS 2023-C21 AS	BBCMS 2023-C21 AS	0.130%
218	BBCMS 2023-C21 B	BBCMS 2023-C21 B	0.130%
219	PLD 5.25 03/15/54	PLD 5.25 03/15/54	0.130%
220	REXR	REXR	0.120%
221	INN	INN	0.120%
222	PLD 5.25 05/15/35	PLD 5.25 05/15/35	0.120%
223	O 3.4 01/15/30	O 3.4 01/15/30	0.120%
224	VDCM 2025-AZ C	VDCM 2025-AZ C	0.120%
225	WPC 5.375 06/30/34	WPC 5.375 06/30/34	0.120%
226	VNO.P.L	VNO.P.L	0.120%
227	BX 2021-CIP F	BX 2021-CIP F	0.120%
228	CHH 5.85 08/01/34	CHH 5.85 08/01/34	0.120%
229	EQIX 3 07/15/50	EQIX 3 07/15/50	0.120%
230	GNL.B	GNL.B	0.120%
231	MPW 8.5 02/15/32 144	MPW 8.5 02/15/32 144	0.120%
232	PK 4.875 05/15/29 14	PK 4.875 05/15/29 14	0.120%
233	ARES1 2025-IND3 E	ARES1 2025-IND3 E	0.120%
234	AMH 4.3 04/15/52	AMH 4.3 04/15/52	0.110%
235	BX 2024-VLT5 B	BX 2024-VLT5 B	0.110%
236	SAFE 2.8 06/15/31	SAFE 2.8 06/15/31	0.110%
237	BRX	BRX	0.110%
238	BX 2022-LBA6 F	BX 2022-LBA6 F	0.110%
239	ET V7.125 PERP G	ET V7.125 PERP G	0.110%
240	GLPI 5.75 11/01/37	GLPI 5.75 11/01/37	0.110%
241	JPMCC 2024-OMNI E	JPMCC 2024-OMNI E	0.110%
242	KW 5 03/01/31	KW 5 03/01/31	0.110%
243	LXP 2.375 10/01/31	LXP 2.375 10/01/31	0.110%
244	MAC	MAC	0.110%
245	DBRG.PJ	DBRG.PJ	0.100%
246	KNDR 2021-KIND D	KNDR 2021-KIND D	0.100%
247	LAMR 4 02/15/30	LAMR 4 02/15/30	0.100%
248	MCR 2024-TWA F	MCR 2024-TWA F	0.100%
249	PEB 6.3 PERP F	PEB 6.3 PERP F	0.100%
250	AKR	AKR	0.100%
251	BPR 2024-PARK C	BPR 2024-PARK C	0.100%
252	RHP 6.5 06/15/33 144	RHP 6.5 06/15/33 144	0.100%
253	PLD 5.125 01/15/34	PLD 5.125 01/15/34	0.090%
254	PLD 5 01/31/35	PLD 5 01/31/35	0.090%
255	PSA 5.1 08/01/33	PSA 5.1 08/01/33	0.090%
256	REG 5.25 01/15/34	REG 5.25 01/15/34	0.090%
257	STWD 2021-LIH E	STWD 2021-LIH E	0.090%
258	SPG 6.25 01/15/34	SPG 6.25 01/15/34	0.090%
259	SPG 5.125 10/01/35	SPG 5.125 10/01/35	0.090%
260	VDCM 2025-AZ D	VDCM 2025-AZ D	0.090%
261	VTR 5.625 07/01/34	VTR 5.625 07/01/34	0.090%
262	VTR 5 01/15/35	VTR 5 01/15/35	0.090%
263	WLSC 6.625 06/15/29	WLSC 6.625 06/15/29	0.090%
264	CBG 5.5 06/15/35	CBG 5.5 06/15/35	0.090%
265	CCI 5.6 06/01/29	CCI 5.6 06/01/29	0.090%
266	EQIX 5.5 06/15/34	EQIX 5.5 06/15/34	0.090%
267	EQT 2024-EXTR B	EQT 2024-EXTR B	0.090%
268	EXR 5.5 07/01/30	EXR 5.5 07/01/30	0.090%
269	FOR 5 03/01/28 144A	FOR 5 03/01/28 144A	0.090%
270	HPP 4.65 04/01/29	HPP 4.65 04/01/29	0.090%
271	H 5.5 06/30/34	H 5.5 06/30/34	0.090%
272	MHP 2025-MHIL2 E	MHP 2025-MHIL2 E	0.090%
273	NCMF 2025-MFS F	NCMF 2025-MFS F	0.090%
274	ADC 2.6 06/15/33	ADC 2.6 06/15/33	0.090%
275	AHH.PRA	AHH.PRA	0.090%
276	BMO 2023-C7 AS	BMO 2023-C7 AS	0.090%
277	BANK 2022-BNK44 AS	BANK 2022-BNK44 AS	0.090%
278	BANK 2023-BNK46 AS	BANK 2023-BNK46 AS	0.090%
279	BBCMS 2025-C32 A5	BBCMS 2025-C32 A5	0.090%
280	ADC 4.25 PERP A	ADC 4.25 PERP A	0.080%
281	NLY	NLY	0.080%
282	BX 2024-FNX D	BX 2024-FNX D	0.080%
283	BX 2024-XL4 E	BX 2024-XL4 E	0.080%
284	RLJ 4 09/15/29 144A	RLJ 4 09/15/29 144A	0.080%
285	REXR 2.15 09/01/31	REXR 2.15 09/01/31	0.080%
286	SELF 2024-STRG E	SELF 2024-STRG E	0.080%
287	SHO	SHO	0.080%
288	SKT 2.75 09/01/31	SKT 2.75 09/01/31	0.080%
289	TWO.P.A	TWO.P.A	0.080%
290	VNO.P.M	VNO.P.M	0.080%
291	BX 2025-TAIL E	BX 2025-TAIL E	0.080%
292	CCI 2.5 07/15/31	CCI 2.5 07/15/31	0.080%
293	EQR 4.65 09/15/34	EQR 4.65 09/15/34	0.080%
294	GNL 3.75 12/15/27 14	GNL 3.75 12/15/27 14	0.080%
295	INVH 4.875 02/01/35	INVH 4.875 02/01/35	0.080%
296	IRM 5.25 07/15/30 14	IRM 5.25 07/15/30 14	0.080%
297	KRE 2025-AIP4 E	KRE 2025-AIP4 E	0.080%
298	MRP 6.375 08/01/30 1	MRP 6.375 08/01/30 1	0.080%
299	NNN 5.6 10/15/33	NNN 5.6 10/15/33	0.080%
300	OHI 3.375 02/01/31	OHI 3.375 02/01/31	0.080%
301	PMT.PRA	PMT.PRA	0.080%
302	BRX 4.05 07/01/30	BRX 4.05 07/01/30	0.070%
303	CZR L 02/06/31 4	CZR L 02/06/31 4	0.070%
304	CCI 4.75 05/15/47	CCI 4.75 05/15/47	0.070%
305	GSMS 2025-800D B	GSMS 2025-800D B	0.070%
306	HLT 5.875 03/15/33 1	HLT 5.875 03/15/33 1	0.070%
307	HGV L 01/17/31 4	HGV L 01/17/31 4	0.070%
308	IRM 4.5 02/15/31 144	IRM 4.5 02/15/31 144	0.070%
309	LGIH 7 11/15/32 144A	LGIH 7 11/15/32 144A	0.070%
310	LXP 2.7 09/15/30	LXP 2.7 09/15/30	0.070%
311	MFA.PB	MFA.PB	0.070%
312	NNN 5.5 06/15/34	NNN 5.5 06/15/34	0.070%
313	RITM	RITM	0.070%
314	PMT.PRC	PMT.PRC	0.070%
315	BX 2022-VAMF F	BX 2022-VAMF F	0.070%
316	RLJ 3.75 07/01/26 14	RLJ 3.75 07/01/26 14	0.070%
317	TRNO	TRNO	0.070%
318	WPC 2.25 04/01/33	WPC 2.25 04/01/33	0.070%
319	WY	WY	0.070%
320	O 5.125 02/15/34	O 5.125 02/15/34	0.060%
321	SREIT 2021-MFP G	SREIT 2021-MFP G	0.060%
322	SHO.PH	SHO.PH	0.060%
323	VNO.PRN	VNO.PRN	0.060%
324	WLSC 6.625 04/15/30	WLSC 6.625 04/15/30	0.060%
325	NMF	NMF	0.060%
326	GOODN	GOODN	0.060%
327	GMRE.PA	GMRE.PA	0.060%
328	RPT	RPT	0.060%
329	HTIBP	HTIBP	0.060%
330	KIM 6.4 03/01/34	KIM 6.4 03/01/34	0.060%
331	MHP 2022-MHIL F	MHP 2022-MHIL F	0.060%
332	RITM.P.D	RITM.P.D	0.060%
333	BX 2025-LUNR E	BX 2025-LUNR E	0.060%
334	BMO 2023-5C1 AS	BMO 2023-5C1 AS	0.060%
335	BX 2024-XL5 E	BX 2024-XL5 E	0.060%
336	BBCMS 2023-5C23 AS	BBCMS 2023-5C23 AS	0.050%
337	BACM 2016-UB10 C	BACM 2016-UB10 C	0.050%
338	O 4 07/15/29	O 4 07/15/29	0.050%
339	VTR 5.7 09/30/43	VTR 5.7 09/30/43	0.050%
340	WPC 3.85 07/15/29	WPC 3.85 07/15/29	0.050%
341	WELL 4.125 03/15/29	WELL 4.125 03/15/29	0.050%
342	CCI 5 01/11/28	CCI 5 01/11/28	0.050%
343	DBRG.PI	DBRG.PI	0.050%
344	DBRG.PH	DBRG.PH	0.050%
345	ENB.PFU:CA	ENB.PFU:CA	0.050%
346	ESS 2.65 03/15/32	ESS 2.65 03/15/32	0.050%
347	FMBT 2024-FBLU G	FMBT 2024-FBLU G	0.050%
348	GLPI 4 01/15/30	GLPI 4 01/15/30	0.050%
349	HLT 4.875 04/01/27	HLT 4.875 04/01/27	0.050%
350	IRM 4.875 09/15/27 1	IRM 4.875 09/15/27 1	0.050%
351	MHP 2021-STOR F	MHP 2021-STOR F	0.050%
352	MAA	MAA	0.050%
353	PK 7 02/01/30 144A	PK 7 02/01/30 144A	0.050%
354	BHR 8.25 PERP D	BHR 8.25 PERP D	0.040%
355	CD 2017-CD4 D	CD 2017-CD4 D	0.040%
356	COMM 2015-DC1 C	COMM 2015-DC1 C	0.040%
357	CTO.PA	CTO.PA	0.040%
358	JPMBB 2014-C26 D	JPMBB 2014-C26 D	0.040%
359	MSC 2017-H1 C	MSC 2017-H1 C	0.040%
360	ABR.PD	ABR.PD	0.040%
361	BANK5 2023-5YR3 B	BANK5 2023-5YR3 B	0.040%
362	SRG.A	SRG.A	0.040%
363	VTR 4.375 02/01/45	VTR 4.375 02/01/45	0.040%
364	PSA.PRS	PSA.PRS	0.030%
365	REG 5.875 PERP B	REG 5.875 PERP B	0.030%
366	BFS.PRE	BFS.PRE	0.030%
367	SITC	SITC	0.030%
368	SOHO	SOHO	0.030%
369	TCN 2023-SFR1 E	TCN 2023-SFR1 E	0.030%
370	WPC 2.45 02/01/32	WPC 2.45 02/01/32	0.030%
371	ELME	ELME	0.030%
372	BRX 4.125 05/15/29	BRX 4.125 05/15/29	0.030%
373	CSGP 2.8 07/15/30 14	CSGP 2.8 07/15/30 14	0.030%
374	CCI 3.8 02/15/28	CCI 3.8 02/15/28	0.030%
375	DLR.PL	DLR.PL	0.030%
376	DLR.PJ	DLR.PJ	0.030%
377	EPR 3.6 11/15/31	EPR 3.6 11/15/31	0.030%
378	ESS 2.55 06/15/31	ESS 2.55 06/15/31	0.030%
379	EXR 2.55 06/01/31	EXR 2.55 06/01/31	0.030%
380	GLPI 4 01/15/31	GLPI 4 01/15/31	0.030%
381	GLP	GLP	0.030%
382	LAMR 3.75 02/15/28	LAMR 3.75 02/15/28	0.030%
383	AMH 3.375 07/15/51	AMH 3.375 07/15/51	0.030%
384	AMT 2.7 04/15/31	AMT 2.7 04/15/31	0.030%
385	BBCMS 2020-C7 C	BBCMS 2020-C7 C	0.030%
386	BBCMS 2022-C17 C	BBCMS 2022-C17 C	0.030%
387	BX 2024-KING E	BX 2024-KING E	0.030%
388	BANK5 2023-5YR3 AS	BANK5 2023-5YR3 AS	0.030%
389	BANK 2023-BNK46 A4	BANK 2023-BNK46 A4	0.030%
390	ADC 2.9 10/01/30	ADC 2.9 10/01/30	0.020%
391	ADC 4.8 10/01/32	ADC 4.8 10/01/32	0.020%
392	PSA.G	PSA.G	0.020%
393	SBRA 3.9 10/15/29	SBRA 3.9 10/15/29	0.020%
394	BFS.PRD	BFS.PRD	0.020%
395	UDR 3 08/15/31	UDR 3 08/15/31	0.020%
396	VTR 2.5 09/01/31	VTR 2.5 09/01/31	0.020%
397	WSC	WSC	0.020%
398	DLR.P.K	DLR.P.K	0.020%
399	EPR 5.75 PERP G	EPR 5.75 PERP G	0.020%
400	KIM.PRM	KIM.PRM	0.020%
401	KIM.PRL	KIM.PRL	0.020%
402	CDR.PB	CDR.PB	0.010%
403	HGV L 08/02/28 3	HGV L 08/02/28 3	0.010%
404	BMARK 2021-B28 A5	BMARK 2021-B28 A5	0.010%
405	PSA.PRR	PSA.PRR	0.010%
406	PSA.PRP	PSA.PRP	0.010%
407	PSA.PRM	PSA.PRM	0.010%
408	PSA.PR.L	PSA.PR.L	0.010%
409	PSA.PRF	PSA.PRF	0.010%
410	RLJ.PA	RLJ.PA	0.010%
411	VICI 5.75 04/01/34	VICI 5.75 04/01/34	0.010%
412	BPYPP	BPYPP	0.010%
413	RVI	RVI	0.000%
414	BXP 6.75 12/01/27	BXP 6.75 12/01/27	0.000%
415	LXP 6.75 11/15/28	LXP 6.75 11/15/28	0.000%
416	AMH 5.5 07/15/34	AMH 5.5 07/15/34	0.000%
417	AMH 4.95 06/15/30	AMH 4.95 06/15/30	0.000%
418	AHT	AHT	0.000%

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