RQI ETF

$12.59

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AUM$1,620.47

TER1.91%

Holdings200

RQI ETF

$12.59

Cohen & Steers Quality Income Realty Fund Inc

AUM$1,620.47

TER1.91%

Holdings200

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Showing top 20 of 200 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc.	11.32%	-	$264.22M	••••••	••••••••	••••••••
2	DLR	Digital Realty Trust Inc.	6.46%	-	$150.85M	••••••	••••••••	••••••••
3	AMT	American Tower Corporation	6.01%	-	$140.37M	••••••	••••••••	••••••••
4	CCI	Crown Castle International Corp.	4.89%	-	$114.19M	••••••	••••••••	••••••••
5	PLD	Prologis Inc.	4.86%	-	$113.55M	••••••	••••••••	••••••••
6	EQIX	Equinix Inc. Real Estate Investment Trust	3.47%	-	$81.01M	••••••	••••••••	••••••••
7	EXR	Extra Space Storage Inc.	3.22%	-	$75.27M	••••••	••••••••	••••••••
8	IRM	Iron Mtn Inc New Com Npv	2.68%	-	$62.54M	••••••	••••••••	••••••••
9	INVH	Invitation Homes Inc. Reit	2.63%	-	$61.38M	••••••	••••••••	••••••••
10	HST	Host Hotels & Resorts Inc	2.58%	-	$60.18M	••••••	••••••••	••••••••
11	KIM	Kimco Realty Corp	2.47%	-	$57.66M	••••••	••••••••	••••••••
12	SPG	Simon Property Group Inc	2.40%	-	$56.00M	••••••	••••••••	••••••••
13	ELS	Equity Lifestyle Properties	2.38%	-	$55.60M	••••••	••••••••	••••••••
14	ESS	Essex Property	2.33%	-	$54.34M	••••••	••••••••	••••••••
15	BXP	Boston Properties Inc	2.12%	-	$49.51M	••••••	••••••••	••••••••
16	PSA.PRO	Public Storage PSA.PRO	2.08%	-	$48.54M	••••••	••••••••	••••••••
17	SUI	Sun Communities Inc.	1.82%	-	$42.52M	••••••	••••••••	••••••••
18	UDR	Udr Inc.	1.61%	-	$37.69M	••••••	••••••••	••••••••
19	LAMR	Lamar Advertising Co	1.60%	-	$37.37M	••••••	••••••••	••••••••
20	O	Realty Income Corp.	1.45%	-	$33.84M	••••••	••••••••	••••••••

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RQI ETF All Holdings

RQI holdings total 200 positions. The top 10 holdings account for 48.1% of the fund, led by Welltower Inc. at 11.3%, Digital Realty Trust Inc. at 6.5%, American Tower Corporation at 6.0%.

RQI portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Real Estate at 72.8%.

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

RQI ETF Holdings

200 of 200 holdings

Sector

Industry

Sort By

1
Welltower Inc.
WELLReal Estate
11.32%
2
Digital Realty Trust Inc.
DLRReal Estate
6.46%
3
American Tower Corporation
AMTReal Estate
6.01%
4
Crown Castle International Corp.
CCIReal Estate
4.89%
5
Prologis Inc.
PLDReal Estate
4.86%
6
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
3.47%
7
Extra Space Storage Inc.
EXRReal Estate
3.22%
8
Iron Mtn Inc New Com Npv
IRMIndustrials
2.68%
9
Invitation Homes Inc. Reit
INVHReal Estate
2.63%
10
Host Hotels & Resorts Inc
HSTReal Estate
2.58%
11
Kimco Realty Corp
KIMReal Estate
2.47%
12
Simon Property Group Inc
SPGReal Estate
2.40%
13
Equity Lifestyle Properties
ELSUnknown
2.38%
14
Essex Property
ESSReal Estate
2.33%
15
Boston Properties Inc
BXPReal Estate
2.12%
16
Public Storage PSA.PRO
PSA.PROReal Estate
2.08%
17
Sun Communities Inc.
SUIReal Estate
1.82%
18
Udr Inc.
UDRReal Estate
1.61%
19
Lamar Advertising Co
LAMRCommunication Services
1.60%
20
Realty Income Corp.
OReal Estate
1.45%
21
Healthcare Realty Trust Incorporated
HRReal Estate
1.40%
22
Weyerhaeuser Co.
WYMaterials
1.28%
23
Omega Healthcare Investors Reit In
OHIReal Estate
1.23%
24
Essential Properties Realty Trust Inc
EPRTReal Estate
1.20%
25
Krc Kilroy Realty Corp.
KRCReal Estate
0.96%
26
Caretrust Reit, Inc.
CTREReal Estate
0.90%
27
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.90%
28
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.86%
29
First Industrial Realty Trust Inc
FRReal Estate
0.86%
30
Netstreit Corp
NTSTReal Estate
0.82%
31
Legacy Gateway Jv Llc
Other
0.79%
32
Rayonier Inc
RYNReal Estate
0.75%
33
Public Storage 4.625% Perp Sr:L
Other
0.65%
34
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.59%
35
Highwoods Properties Inc
HIWReal Estate
0.56%
36
Digitalbridge Group Inc 7.125% Perp Sr:J
Other
0.38%
37
Digitalbridge Group Inc 7.15% Pfd I
Other
0.38%
38
Armada Hoffler Propertie 6.750% Perp Sr:A
Other
0.34%
39
Square 4.53 46461 2027-03-15
Other
0.31%
40
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.30%
41
Citigroup Inc Sr Unsecured 03/56 Var
Other
0.26%
42
Gold Fut Opt(Cmx) Mar26C 4675
Other
0.26%
43
American Homes 4 Rent 6.250% Perp Sr:H
Other
0.25%
44
Southern Co 4.950% 01/30/80 Sr:2020
Other
0.25%
45
674215207 Swp
Other
0.25%
46
Kaiser Permanente 4.1500% Mat 05/01/2047 4.15 2047-05-01
Other
0.24%
47
Bank Of America Corp 6.000% Perp Sr:Gg
Other
0.24%
48
Vod 4.125 06/04/81
Other
0.23%
49
Sempra Energy Flt 04/01/52
Other
0.21%
50
Board Of Trade Of The City Of Chicago, Inc.
Other
0.21%
51
Wells Fargo & Co. 7.5%
Other
0.21%
52
Hudson Pacific Properties Warrant
Other
0.21%
53
BG LLH, LLC
Other
0.21%
54
Charles Schwab Corp Flt Perp Sr:I
Other
0.21%
55
Mauser Packaging Solutions Holding 0% 04/16/2030
Other
0.20%
56
Wells Fargo & Company 4.700% Perp Sr:Aa
Other
0.19%
57
Titulos De Tesoreria 7.000000% 06/30/2032
Other
0.19%
58
Public Storage 4.7% Perp Sr:J
Other
0.19%
59
Pnc Financial Services 6.200% Flt Perp
Other
0.19%
60
Lxp Industrial Trust 6.5% Perp
Other
0.19%
61
Republic Of Austria Government Bond 2.9 2033-02-20
Other
0.19%
62
Enbridge Inc 7.625% Flt 01/15/83
Other
0.18%
63
Wells Fargo + Company Sr Unsecured 04/53 Var
Other
0.18%
64
Sempra 6.400% Flt 10/01/54
Other
0.18%
65
Summit Hotel Properties 6.25% Perp
Other
0.18%
66
Pebblebrook Hotel Trust 5.700% Perp Sr:H
Other
0.18%
67
Kimco Realty Corp 5.250% Perp Sr:M
Other
0.18%
68
Bnp Paribas 7.750% Flt Perp Sr:144A
Other
0.17%
69
Rb (Kaiser Permanente) Series 2009B6 2.650000%
Other
0.17%
70
Regency Centers Corp 6.250% Perp Sr:A
Other
0.16%
71
Citigroup Inc 6.875% Flt Perp Sr:Gg
Other
0.16%
72
Essex Portfolio Lp 5.500% 04/01/34
Other
0.15%
73
Vodafone Group Plc 7% 4/4/79
Other
0.15%
74
Citigroup Inc 6.950% Flt Perp Sr:Ff
Other
0.15%
75
Eurusd 1.1500P 10/20/25
Other
0.15%
76
Fhlmc 30Yr Umbs Mirror 4 06/01/2049
Other
0.15%
77
Los Angeles Department Of Water & Power Water System Revenue
Other
0.14%
78
Dai-Ichi Life Holdings 6.200% Flt Perp Sr:144A
Other
0.14%
79
Regions Financial Corp., 5.50%, Due 09/06/2035
Other
0.13%
80
T-Mobile Us Inc 5.500% 06/01/70
Other
0.13%
81
Entergy Corp Flt 12/01/54
Other
0.13%
82
Hudson Pacific Propertie 5.950% 02/15/28
Other
0.13%
83
Public Storage 4.125% Perp Sr:M
Other
0.13%
84
Public Storage 4.000% Perp Sr:R
Other
0.13%
85
Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032
Other
0.12%
86
American Electric Power 6.950% 12/15/54
Other
0.12%
87
Enbridge Inc 7.375% Flt 01/15/83
Other
0.12%
88
Hudson Pacific Propertie 4.750% Perp Sr:C
Other
0.12%
89
Ubs Group Ag 9.250% Flt Perp Sr:144A
Other
0.12%
90
Public Storage 4.000% Perp Sr:P
Other
0.12%
91
Rlj Lodging Trust 7.8% Perp Sr:A Cvt
Other
0.12%
92
American Assets Trust Lp 6.150% 10/01/34
Other
0.12%
93
Ubs Group Ag 6.850% Flt Perp Sr:144A
Other
0.11%
94
Oracle Corp Sr Unsecured 04/38 6.5
Other
0.11%
95
Fnma 20Yr Umbs Super 1.5 11/01/2041 1.5 2041-11-01
Other
0.11%
96
Repsol Europe Finance Sarl
Other
0.11%
97
New Jersey Transportation Trust Fund Authority 0 2027-12-15
Other
0.11%
98
Anthem Inc 5.95% 12/15/2034
Other
0.11%
99
Massachusetts Development Finance Agency 5 2033-06-15
Other
0.11%
100
Enstar Group Ltd Sr Unsecured 06/29 4.95 6 1900-01-00
Other
0.11%
101
Saul Center Inc 6% Perp E
Other
0.11%
102
Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A
Other
0.11%
103
Comcast Corp 2.94%11/01/2056
Other
0.11%
104
Wells Fargo & Company 4.375% Perp Sr:Cc
Other
0.11%
105
Societe Generale 8.125% Flt Perp Sr:144A
Other
0.11%
106
Ubs Group Ag 9.250% Flt Perp Sr:144A
Other
0.11%
107
Agree Realty Corp 4.250% Perp Sr:A
Other
0.11%
108
Dte Energy Co 5.250% 12/01/77 Sr:E
Other
0.10%
109
Global Medical Reit Inc 8.000% Perp Sr:B
Other
0.10%
110
Host Hotels & Resorts Lp 5.700% 07/01/34
Other
0.10%
111
Interest Rate Swap 5 Yr Usd 2026 Sept 15 Ms
Other
0.10%
112
Eushi Finance Inc 7.625% Flt 12/15/54
Other
0.10%
113
Square 4.98 46513 2027-05-06
Other
0.10%
114
Bnp Paribas 8.500% Flt Perp Sr:144A
Other
0.10%
115
Pnc Financial Services Flt Perp Sr:U
Other
0.10%
116
Freddie Mac Pool 5.5%11/01/2053
Other
0.10%
117
Swedbank Ab 7.750% Flt Perp
Other
0.10%
118
Saul Centers Inc
BFSReal Estate
0.09%
119
Morgan Stanley 0.497 2031-02-07
Other
0.09%
120
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.09%
121
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.09%
122
Allstate Corp 7.375 Pfd
Other
0.09%
123
Bp Capital Markets Plc 6.450% Flt Perp
Other
0.09%
124
Nordea Bank Abp 6.750% Flt Perp Sr:144A
Other
0.09%
125
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.09%
126
Bank Of America Corp 6.625% Flt Perp
Other
0.09%
127
Vornado Realty Trust 5.250% Perp Sr:N
Other
0.09%
128
Pepsico Inc 2.63%10/21/2041
Other
0.09%
129
Minnesota Agricultural & Economic Development Board 5 2044-01-01
Other
0.09%
130
Rabobank 6.5% Euro Mc
Other
0.09%
131
Wells Fargo & Company 7.625% Flt Perp
Other
0.09%
132
Toronto-Dominion Bank 7.250% Flt 07/31/84
Other
0.09%
133
Bank Of America Corp 5.375% Perp Sr:Kk
Other
0.09%
134
Sunstone Hotel Investors 6.125% Perp Sr:H
Other
0.08%
135
Chesapeake Bay Bridge & Tunnel District 5 07/01/2046
Other
0.08%
136
State Street Corp 6.700% Flt Perp Sr:J
Other
0.08%
137
Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5 2
Other
0.08%
138
Prudential Financial Inc 6.000% Flt 09/01/52
Other
0.08%
139
At&T Inc 5.000% Perp Sr:A
Other
0.08%
140
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.08%
141
Jpmorgan Chase & Co. 5.750% Perp Sr:Dd
Other
0.08%
142
Wisconsin Health & Educational Facilities Authority 5 2042-12-01
Other
0.08%
143
Goldman Sachs Group Inc 7.500% Flt Perp Sr:X
Other
0.08%
144
Kimco Realty Op Llc 6.400% 03/01/34
Other
0.07%
145
City Office 6.625% Pfd A
Other
0.07%
146
Goldman Sachs Group Inc Flt Perp Sr:V
Other
0.07%
147
Eurobank Sa 4 2030-09-24
Other
0.07%
148
Ing Groep Nv 7.250% Flt Perp
Other
0.07%
149
Public Storage 5.350% 08/01/53
Other
0.07%
150
Egypt Government Bond 25.318000% 08/13/2027
Other
0.07%
151
Natwest Group Plc 8.125% Flt Perp
Other
0.07%
152
Southern Co 6.500% 03/15/85
Other
0.07%
153
Entertainment Properties Trust Pfd. E
Other
0.07%
154
Public Storage 4.100% Perp Sr:S
Other
0.07%
155
Citigroup Inc 7.000% Flt Perp Sr:Dd
Other
0.06%
156
Federal Realty Investmen 4.5% 12/01/2044
Other
0.06%
157
Banco Bilbao Vizcaya Arg 9.375% Flt Perp
Other
0.06%
158
Essential Proper 2.950% 07/15/31
Other
0.06%
159
Energy Transfer Lp Flt Perp Sr:H
Other
0.06%
160
Societe Projets 1.125 2028-10-22
Other
0.06%
161
Erp Operating Lp 4.5% 06/01/2045
Other
0.06%
162
Cto Realty Growth Inc 6.375% Perp Sr:A
Other
0.05%
163
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
Other
0.05%
164
Alpine Income Property T 8.000% Perp
Other
0.05%
165
Centerpoint Energy Inc 6.850% Flt 02/15/55 Sr:B
Other
0.05%
166
Public Storage 4.875% Perp Sr I
Other
0.05%
167
Toronto-Dominion Bank 8.125% Flt 10/31/82
Other
0.05%
168
Banco Santander Sa Subordinated 03/34 6.35
Other
0.05%
169
Corebridge Financial Inc 6.875% 12/15/52
Other
0.05%
170
Kkr & Co Inc 6.875% 06/01/65
Other
0.05%
171
Vici Properties Lp 6.125% 04/01/54
Other
0.05%
172
Citigroup Cap 7.625% 12/1/36
Other
0.05%
173
Barings Bdc Inc 5.2%09/15/2028
Other
0.04%
174
Kkr Group Fin Co Ix Llc 4.625% 04/01/61
Other
0.04%
175
Kimco Realty Corp 5.125% Perp Sr:L
Other
0.04%
176
Newmark Group Inc 7.500% 01/12/29 Sr:Wi
Other
0.04%
177
Americold Realty Oper Pa 5.400% 09/12/34
Other
0.04%
178
Bank Of America Corp 4.250% Perp Sr:Qq
Other
0.04%
179
Phillips Edison Grocery 2.625% 11/15/31
Other
0.04%
180
Miami-Dade Cnty Fla Wtr & Swr 5.25% 10/01/2054
Other
0.04%
181
Hudson Pacific Propertie 4.750% Perp Sr:C
Other
0.03%
182
Tecta America Corp
Other
0.03%
183
Aes Corp/The 7.600% Flt 01/15/55
Other
0.03%
184
Emera 6.75% 6/15/76-26
Other
0.03%
185
Rexford Industrial Realt 5.625% Perp Sr:C
Other
0.03%
186
Vodafone Group Plc 5.125% Flt 06/04/81
Other
0.02%
187
Sabra Health Care Lp 3.200% 12/01/31
Other
0.02%
188
American Financial Group 5.875% 03/30/59
Other
0.02%
189
Credit Suisse Group Ag Flt Perpsr:144A
Other
0.02%
190
Walmart Inc Sr Unsecured 04/28 3.9
Other
0.01%
191
L3913850.Srdup 18.65 2028-08-04
Other
0.01%
192
Xcel Energy Inc 6.250% 10/15/85
Other
0.01%
193
Egp 01/26 P175.00
Other
0.00%
194
Pld 02/26 C135.00
Other
0.00%
195
Prudential Financial Inc 4.125% 09/01/60
Other
0.00%
196
Eqix 01/26 P700.00
Other
0.00%
197
Irm 01/26 P75.00
Other
0.00%
198
Interest Rate Swap Usd 3 Yr 3.246% 09.15.28
Other
0.00%
199
Krc 01/26 P40.00
Other
-0.01%
200
Cash And Equivalents
Other
-0.12%

#	Company	Ticker	Weight
1	Welltower Inc.	WELL	11.320%
2	Digital Realty Trust Inc.	DLR	6.460%
3	American Tower Corporation	AMT	6.010%
4	Crown Castle International Corp.	CCI	4.890%
5	Prologis Inc.	PLD	4.860%
6	Equinix Inc. Real Estate Investment Trust	EQIX	3.470%
7	Extra Space Storage Inc.	EXR	3.220%
8	Iron Mtn Inc New Com Npv	IRM	2.680%
9	Invitation Homes Inc. Reit	INVH	2.630%
10	Host Hotels & Resorts Inc	HST	2.580%
11	Kimco Realty Corp	KIM	2.470%
12	Simon Property Group Inc	SPG	2.400%
13	Equity Lifestyle Properties	ELS	2.380%
14	Essex Property	ESS	2.330%
15	Boston Properties Inc	BXP	2.120%
16	Public Storage PSA.PRO	PSA.PRO	2.080%
17	Sun Communities Inc.	SUI	1.820%
18	Udr Inc.	UDR	1.610%
19	Lamar Advertising Co	LAMR	1.600%
20	Realty Income Corp.	O	1.450%
21	Healthcare Realty Trust Incorporated	HR	1.400%
22	Weyerhaeuser Co.	WY	1.280%
23	Omega Healthcare Investors Reit In	OHI	1.230%
24	Essential Properties Realty Trust Inc	EPRT	1.200%
25	Krc Kilroy Realty Corp.	KRC	0.960%
26	Caretrust Reit, Inc.	CTRE	0.900%
27	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.900%
28	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.860%
29	First Industrial Realty Trust Inc	FR	0.860%
30	Netstreit Corp	NTST	0.820%
31	Legacy Gateway Jv Llc	-	0.790%
32	Rayonier Inc	RYN	0.750%
33	Public Storage 4.625% Perp Sr:L	-	0.650%
34	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.590%
35	Highwoods Properties Inc	HIW	0.560%
36	Digitalbridge Group Inc 7.125% Perp Sr:J	-	0.380%
37	Digitalbridge Group Inc 7.15% Pfd I	-	0.380%
38	Armada Hoffler Propertie 6.750% Perp Sr:A	-	0.340%
39	Square 4.53 46461 2027-03-15	-	0.310%
40	Ares Strategic Income Fund 5.45 09/09/2028	-	0.300%
41	Citigroup Inc Sr Unsecured 03/56 Var	-	0.260%
42	Gold Fut Opt(Cmx) Mar26C 4675	-	0.260%
43	American Homes 4 Rent 6.250% Perp Sr:H	-	0.250%
44	Southern Co 4.950% 01/30/80 Sr:2020	-	0.250%
45	674215207 Swp	-	0.250%
46	Kaiser Permanente 4.1500% Mat 05/01/2047 4.15 2047-05-01	-	0.240%
47	Bank Of America Corp 6.000% Perp Sr:Gg	-	0.240%
48	Vod 4.125 06/04/81	-	0.230%
49	Sempra Energy Flt 04/01/52	-	0.210%
50	Board Of Trade Of The City Of Chicago, Inc.	-	0.210%
51	Wells Fargo & Co. 7.5%	-	0.210%
52	Hudson Pacific Properties Warrant	-	0.210%
53	BG LLH, LLC	-	0.210%
54	Charles Schwab Corp Flt Perp Sr:I	-	0.210%
55	Mauser Packaging Solutions Holding 0% 04/16/2030	-	0.200%
56	Wells Fargo & Company 4.700% Perp Sr:Aa	-	0.190%
57	Titulos De Tesoreria 7.000000% 06/30/2032	-	0.190%
58	Public Storage 4.7% Perp Sr:J	-	0.190%
59	Pnc Financial Services 6.200% Flt Perp	-	0.190%
60	Lxp Industrial Trust 6.5% Perp	-	0.190%
61	Republic Of Austria Government Bond 2.9 2033-02-20	-	0.190%
62	Enbridge Inc 7.625% Flt 01/15/83	-	0.180%
63	Wells Fargo + Company Sr Unsecured 04/53 Var	-	0.180%
64	Sempra 6.400% Flt 10/01/54	-	0.180%
65	Summit Hotel Properties 6.25% Perp	-	0.180%
66	Pebblebrook Hotel Trust 5.700% Perp Sr:H	-	0.180%
67	Kimco Realty Corp 5.250% Perp Sr:M	-	0.180%
68	Bnp Paribas 7.750% Flt Perp Sr:144A	-	0.170%
69	Rb (Kaiser Permanente) Series 2009B6 2.650000%	-	0.170%
70	Regency Centers Corp 6.250% Perp Sr:A	-	0.160%
71	Citigroup Inc 6.875% Flt Perp Sr:Gg	-	0.160%
72	Essex Portfolio Lp 5.500% 04/01/34	-	0.150%
73	Vodafone Group Plc 7% 4/4/79	-	0.150%
74	Citigroup Inc 6.950% Flt Perp Sr:Ff	-	0.150%
75	Eurusd 1.1500P 10/20/25	-	0.150%
76	Fhlmc 30Yr Umbs Mirror 4 06/01/2049	-	0.150%
77	Los Angeles Department Of Water & Power Water System Revenue	-	0.140%
78	Dai-Ichi Life Holdings 6.200% Flt Perp Sr:144A	-	0.140%
79	Regions Financial Corp., 5.50%, Due 09/06/2035	-	0.130%
80	T-Mobile Us Inc 5.500% 06/01/70	-	0.130%
81	Entergy Corp Flt 12/01/54	-	0.130%
82	Hudson Pacific Propertie 5.950% 02/15/28	-	0.130%
83	Public Storage 4.125% Perp Sr:M	-	0.130%
84	Public Storage 4.000% Perp Sr:R	-	0.130%
85	Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032	-	0.120%
86	American Electric Power 6.950% 12/15/54	-	0.120%
87	Enbridge Inc 7.375% Flt 01/15/83	-	0.120%
88	Hudson Pacific Propertie 4.750% Perp Sr:C	-	0.120%
89	Ubs Group Ag 9.250% Flt Perp Sr:144A	-	0.120%
90	Public Storage 4.000% Perp Sr:P	-	0.120%
91	Rlj Lodging Trust 7.8% Perp Sr:A Cvt	-	0.120%
92	American Assets Trust Lp 6.150% 10/01/34	-	0.120%
93	Ubs Group Ag 6.850% Flt Perp Sr:144A	-	0.110%
94	Oracle Corp Sr Unsecured 04/38 6.5	-	0.110%
95	Fnma 20Yr Umbs Super 1.5 11/01/2041 1.5 2041-11-01	-	0.110%
96	Repsol Europe Finance Sarl	-	0.110%
97	New Jersey Transportation Trust Fund Authority 0 2027-12-15	-	0.110%
98	Anthem Inc 5.95% 12/15/2034	-	0.110%
99	Massachusetts Development Finance Agency 5 2033-06-15	-	0.110%
100	Enstar Group Ltd Sr Unsecured 06/29 4.95 6 1900-01-00	-	0.110%
101	Saul Center Inc 6% Perp E	-	0.110%
102	Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A	-	0.110%
103	Comcast Corp 2.94%11/01/2056	-	0.110%
104	Wells Fargo & Company 4.375% Perp Sr:Cc	-	0.110%
105	Societe Generale 8.125% Flt Perp Sr:144A	-	0.110%
106	Ubs Group Ag 9.250% Flt Perp Sr:144A	-	0.110%
107	Agree Realty Corp 4.250% Perp Sr:A	-	0.110%
108	Dte Energy Co 5.250% 12/01/77 Sr:E	-	0.100%
109	Global Medical Reit Inc 8.000% Perp Sr:B	-	0.100%
110	Host Hotels & Resorts Lp 5.700% 07/01/34	-	0.100%
111	Interest Rate Swap 5 Yr Usd 2026 Sept 15 Ms	-	0.100%
112	Eushi Finance Inc 7.625% Flt 12/15/54	-	0.100%
113	Square 4.98 46513 2027-05-06	-	0.100%
114	Bnp Paribas 8.500% Flt Perp Sr:144A	-	0.100%
115	Pnc Financial Services Flt Perp Sr:U	-	0.100%
116	Freddie Mac Pool 5.5%11/01/2053	-	0.100%
117	Swedbank Ab 7.750% Flt Perp	-	0.100%
118	Saul Centers Inc	BFS	0.090%
119	Morgan Stanley 0.497 2031-02-07	-	0.090%
120	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.090%
121	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.090%
122	Allstate Corp 7.375 Pfd	-	0.090%
123	Bp Capital Markets Plc 6.450% Flt Perp	-	0.090%
124	Nordea Bank Abp 6.750% Flt Perp Sr:144A	-	0.090%
125	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.090%
126	Bank Of America Corp 6.625% Flt Perp	-	0.090%
127	Vornado Realty Trust 5.250% Perp Sr:N	-	0.090%
128	Pepsico Inc 2.63%10/21/2041	-	0.090%
129	Minnesota Agricultural & Economic Development Board 5 2044-01-01	-	0.090%
130	Rabobank 6.5% Euro Mc	-	0.090%
131	Wells Fargo & Company 7.625% Flt Perp	-	0.090%
132	Toronto-Dominion Bank 7.250% Flt 07/31/84	-	0.090%
133	Bank Of America Corp 5.375% Perp Sr:Kk	-	0.090%
134	Sunstone Hotel Investors 6.125% Perp Sr:H	-	0.080%
135	Chesapeake Bay Bridge & Tunnel District 5 07/01/2046	-	0.080%
136	State Street Corp 6.700% Flt Perp Sr:J	-	0.080%
137	Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5 2	-	0.080%
138	Prudential Financial Inc 6.000% Flt 09/01/52	-	0.080%
139	At&T Inc 5.000% Perp Sr:A	-	0.080%
140	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.080%
141	Jpmorgan Chase & Co. 5.750% Perp Sr:Dd	-	0.080%
142	Wisconsin Health & Educational Facilities Authority 5 2042-12-01	-	0.080%
143	Goldman Sachs Group Inc 7.500% Flt Perp Sr:X	-	0.080%
144	Kimco Realty Op Llc 6.400% 03/01/34	-	0.070%
145	City Office 6.625% Pfd A	-	0.070%
146	Goldman Sachs Group Inc Flt Perp Sr:V	-	0.070%
147	Eurobank Sa 4 2030-09-24	-	0.070%
148	Ing Groep Nv 7.250% Flt Perp	-	0.070%
149	Public Storage 5.350% 08/01/53	-	0.070%
150	Egypt Government Bond 25.318000% 08/13/2027	-	0.070%
151	Natwest Group Plc 8.125% Flt Perp	-	0.070%
152	Southern Co 6.500% 03/15/85	-	0.070%
153	Entertainment Properties Trust Pfd. E	-	0.070%
154	Public Storage 4.100% Perp Sr:S	-	0.070%
155	Citigroup Inc 7.000% Flt Perp Sr:Dd	-	0.060%
156	Federal Realty Investmen 4.5% 12/01/2044	-	0.060%
157	Banco Bilbao Vizcaya Arg 9.375% Flt Perp	-	0.060%
158	Essential Proper 2.950% 07/15/31	-	0.060%
159	Energy Transfer Lp Flt Perp Sr:H	-	0.060%
160	Societe Projets 1.125 2028-10-22	-	0.060%
161	Erp Operating Lp 4.5% 06/01/2045	-	0.060%
162	Cto Realty Growth Inc 6.375% Perp Sr:A	-	0.050%
163	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	-	0.050%
164	Alpine Income Property T 8.000% Perp	-	0.050%
165	Centerpoint Energy Inc 6.850% Flt 02/15/55 Sr:B	-	0.050%
166	Public Storage 4.875% Perp Sr I	-	0.050%
167	Toronto-Dominion Bank 8.125% Flt 10/31/82	-	0.050%
168	Banco Santander Sa Subordinated 03/34 6.35	-	0.050%
169	Corebridge Financial Inc 6.875% 12/15/52	-	0.050%
170	Kkr & Co Inc 6.875% 06/01/65	-	0.050%
171	Vici Properties Lp 6.125% 04/01/54	-	0.050%
172	Citigroup Cap 7.625% 12/1/36	-	0.050%
173	Barings Bdc Inc 5.2%09/15/2028	-	0.040%
174	Kkr Group Fin Co Ix Llc 4.625% 04/01/61	-	0.040%
175	Kimco Realty Corp 5.125% Perp Sr:L	-	0.040%
176	Newmark Group Inc 7.500% 01/12/29 Sr:Wi	-	0.040%
177	Americold Realty Oper Pa 5.400% 09/12/34	-	0.040%
178	Bank Of America Corp 4.250% Perp Sr:Qq	-	0.040%
179	Phillips Edison Grocery 2.625% 11/15/31	-	0.040%
180	Miami-Dade Cnty Fla Wtr & Swr 5.25% 10/01/2054	-	0.040%
181	Hudson Pacific Propertie 4.750% Perp Sr:C	-	0.030%
182	Tecta America Corp	-	0.030%
183	Aes Corp/The 7.600% Flt 01/15/55	-	0.030%
184	Emera 6.75% 6/15/76-26	-	0.030%
185	Rexford Industrial Realt 5.625% Perp Sr:C	-	0.030%
186	Vodafone Group Plc 5.125% Flt 06/04/81	-	0.020%
187	Sabra Health Care Lp 3.200% 12/01/31	-	0.020%
188	American Financial Group 5.875% 03/30/59	-	0.020%
189	Credit Suisse Group Ag Flt Perpsr:144A	-	0.020%
190	Walmart Inc Sr Unsecured 04/28 3.9	-	0.010%
191	L3913850.Srdup 18.65 2028-08-04	-	0.010%
192	Xcel Energy Inc 6.250% 10/15/85	-	0.010%
193	Egp 01/26 P175.00	-	0.000%
194	Pld 02/26 C135.00	-	0.000%
195	Prudential Financial Inc 4.125% 09/01/60	-	0.000%
196	Eqix 01/26 P700.00	-	0.000%
197	Irm 01/26 P75.00	-	0.000%
198	Interest Rate Swap Usd 3 Yr 3.246% 09.15.28	-	0.000%
199	Krc 01/26 P40.00	-	-0.010%
200	Cash And Equivalents	-	-0.120%