FREI ETF

$23.79

AUM$47M

TER0.57%

Holdings606

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FREI ETF

$23.79

Fidelity Real Estate Income Fund ETF

AUM$47M

TER0.57%

Holdings606

See how much of FREI you already own

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

FTBFX is FREI's largest holding at 3.27% of the fund as of Sep 14, 2026. FREI is Fidelity Real Estate Income Fund ETF.

Showing top 50 of 605 holdings · as of Sep 14, 2026

FREI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.27%	3.3%	140,925,490	$140.94M	Financials	Diversified Financial Services
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.90%	5.2%	464,263	$82.15M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	WELL	Welltower, Inc.	1.59%	6.8%	292,454	$68.50M
4	—	Equinix Inc. Real Estate Investment Trust	1.48%	8.2%	64,039	$63.96M
5	PLD	Prologis Inc	1.41%	9.7%	451,391	$61.02M
6	INVH	Invitation Homes, Inc. Reit	1.20%	10.8%	1,873,811	$51.70M
7	ELS	Equity Lifestyle Properties, Inc.	1.16%	12.0%	810,111	$49.89M
8	—	Vivmark Residential	1.08%	13.1%	703,984	$46.69M
9	UDR	Udr Inc.	0.79%	13.9%	959,679	$33.94M
10	VTR	Ventas Inc .	0.74%	14.6%	360,016	$32.08M
11	VICI	Vici Properties Inc	0.71%	15.3%	1,228,856	$30.77M
12	Debt	Simon Property Group Lp	0.60%	15.9%	27,320,000	$26.02M
13	—	Essex Portfolio Lp 4.875 2036-02-15	0.60%	16.5%	27,655,000	$25.73M
14	Debt	Prologis Lp	0.60%	17.1%	27,605,000	$25.79M
15	SUI	Sun Communities Inc.	0.57%	17.7%	207,625	$24.51M
16	—	Crown Castle Inc. 5.8 2034-03-01	0.56%	18.3%	24,395,000	$24.16M
17	—	Annaly Capital Management Ser F	0.54%	18.8%	931,294	$23.48M
18	—	Simon Property Group Lp 6.65 01-15-2054	0.52%	19.3%	21,280,000	$22.44M
19	Debt	Ventas Realty Lp	0.52%	19.8%	24,100,000	$22.62M
20	—	Company Guar 04/32 4.15	0.51%	20.3%	23,715,000	$21.93M
21	Debt	Invitation Homes Operating Partnership Lp	0.51%	20.9%	22,360,000	$21.95M
22	—	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	0.50%	21.4%	22,926,000	$21.48M
23	ARE	Alexandria Real Estate E Company Guar 02/57 Var	0.50%	21.9%	21,617,000	$21.37M
24	Debt	American Homes 4 Rent Lp	0.48%	22.3%	21,750,000	$20.81M
25	Debt	Nnn Reit Inc	0.47%	22.8%	20,500,000	$20.12M
26	—	Prologis Lp Regd 5.25000000	0.47%	23.3%	23,065,000	$20.46M
27	—	Net Other Assets	0.47%	23.7%	-	$20.11M
28	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.46%	24.2%	780,595	$20.07M
29	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.46%	24.7%	22,036,000	$19.77M
30	Debt	American Tower	0.45%	25.1%	19,650,000	$19.25M
31	—	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	0.45%	25.6%	20,535,000	$19.28M
32	Debt	Crown Castle Inc	0.45%	26.0%	20,325,000	$19.45M
33	—	Crown Castle Inc	0.45%	26.5%	20,325,000	$19.38M
34	—	Vici Properties Lp 5.13% 15May2032	0.44%	26.9%	19,650,000	$18.80M
35	Debt	Home Partners Amer 2021-2 Tr	0.43%	27.3%	18,728,334	$18.59M
36	Debt	Public Storage Operating Co	0.42%	27.8%	20,125,000	$18.04M
37	—	Annaly Capital Management, Inc., Series G, Pfd.	0.42%	28.2%	724,738	$18.23M
38	—	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	0.41%	28.6%	18,003,000	$17.88M
39	—	Rithm Capital Corp	0.41%	29.0%	693,802	$17.52M
40	KRG	Kite Realty Group Trust	0.40%	29.4%	663,300	$17.26M
41	—	Rithm Capital Corp Preferred Series C	0.40%	29.8%	694,217	$17.17M
42	Debt	Pld 5 1/	0.40%	30.2%	17,940,000	$17.37M
43	Debt	Vici Properties	0.40%	30.6%	17,615,000	$17.06M
44	PSA	Public Storage	0.39%	31.0%	56,380	$16.65M
45	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.39%	31.4%	17,835,000	$16.79M
46	Debt	American Homes	0.38%	31.8%	18,295,000	$16.50M
47	Debt	American Homes 4 Rent L P	0.38%	32.1%	16,940,000	$16.55M
48	—	Century Communities Inc 0%	0.38%	32.5%	16,580,000	$16.36M
49	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.37%	32.9%	630,217	$16.03M
50	Debt	Sba Communicat	0.37%	33.3%	16,940,000	$16.10M
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Not reported for this fund: share changes.

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FREI ETF All Holdings

FREI holdings total 606 positions. The top 10 holdings account for 14.6% of the fund, led by Fidelity Cash Central Fund at 3.3%, American Tower Corporation at 1.9%, Welltower, Inc. at 1.6%.

FREI portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Real Estate at 54.5%.

FREI sectors provide a detailed breakdown. FREI overlap shows how holdings compare to other funds in your portfolio.

Compare FREI

FREI vs SPY FREI vs QQQ FREI vs VOO FREI vs VTI FREI vs IVV FREI vs SCHD FREI vs VYM FREI vs VXUS

FREI ETF Holdings

605 of 606 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
3.27%
2
American Tower Corporation
AMTReal Estate
1.90%
3
Welltower, Inc.
WELLReal Estate
1.59%
4
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.48%
5
Prologis Inc
PLDReal Estate
1.41%
6
Invitation Homes, Inc. Reit
INVHReal Estate
1.20%
7
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.16%
8
Vivmark Residential
EQRReal Estate
1.08%
9
Udr Inc.
UDRReal Estate
0.79%
10
Ventas Inc .
VTRReal Estate
0.74%
11
Vici Properties Inc
VICIReal Estate
0.71%
12
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.60%
13
Essex Portfolio Lp 4.875 2036-02-15
Other
0.60%
14
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.60%
15
Sun Communities Inc.
SUIReal Estate
0.57%
16
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.56%
17
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.54%
18
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.52%
19
Ventas Realty Lp 5 02/15/2036
Other
0.52%
20
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.51%
21
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.51%
22
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.50%
23
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.50%
24
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.48%
25
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.47%
26
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.47%
27
Net Other Assets
Other
0.47%
28
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.46%
29
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.46%
30
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.45%
31
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.45%
32
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.45%
33
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.45%
34
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.44%
35
Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A
Other
0.43%
36
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.42%
37
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.42%
38
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.41%
39
Rithm Capital Corp
RITM.BFinancials
0.41%
40
Kite Realty Group Trust
KRGReal Estate
0.40%
41
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.40%
42
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.40%
43
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.40%
44
Public Storage
PSAReal Estate
0.39%
45
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.39%
46
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.38%
47
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.38%
48
Century Communities Inc 0%
Other
0.38%
49
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.37%
50
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.37%
51
Umh Properties Inc
UMHReal Estate
0.37%
52
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.37%
53
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.37%
54
Estn 2026-Town A Cstr 05/46
Other
0.36%
55
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.36%
56
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.36%
57
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.36%
58
Umh Pptys Inc
UMH.PDReal Estate
0.36%
59
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.35%
60
Simon Property Group Inc
SPGReal Estate
0.35%
61
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.35%
62
Bx Trust 2026-Orbt
Other
0.34%
63
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.34%
64
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.34%
65
Kennedy-Wilson Inc
Other
0.34%
66
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.34%
67
Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10
PRM5 2025-PRM5 EFinancials
0.34%
68
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.34%
69
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.33%
70
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.33%
71
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.33%
72
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.33%
73
Lxp Industrial Trust [Lxp]
LXPUnknown
0.33%
74
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.33%
75
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.33%
76
Public Storage Op Co Company Guar 08/36 5.15
Other
0.33%
77
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.32%
78
Gaming And Leisure Properties Inc
GLPIReal Estate
0.32%
79
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.32%
80
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.32%
81
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.32%
82
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.31%
83
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.31%
84
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.31%
85
Essex Property Trust Inc.
ESSReal Estate
0.30%
86
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.30%
87
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.30%
88
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.30%
89
Vista Mf19 E Tsfr1M+300 9/43 0.2093
Other
0.30%
90
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials
0.29%
91
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.29%
92
Kimco Realty Corp.
KIMReal Estate
0.29%
93
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A
NXPT 2024-STOR EFinancials
0.29%
94
Extra Space Storage Inc
EXRReal Estate
0.28%
95
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.28%
96
Zillow Group Inc Class C
ZReal Estate
0.28%
97
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.28%
98
Bx 2026-Lp Vrn 04/15/2043
Other
0.28%
99
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.27%
100
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.27%
101
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.27%
102
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.27%
103
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
0.27%
104
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.27%
105
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.27%
106
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.27%
107
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
108
Mhp 2022-Mh Mezz Sofr+500 1/27
Other
0.26%
109
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.26%
110
Bx 2026-Lbty E Var 08/31
Other
0.26%
111
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.26%
112
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.26%
113
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.26%
114
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.26%
115
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.26%
116
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.25%
117
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.25%
118
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.25%
119
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.25%
120
Sba Communications Corp.
SBACReal Estate
0.25%
121
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.25%
122
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.25%
123
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.25%
124
American Homes 4 Rent Reit
AMHReal Estate
0.24%
125
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.24%
126
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.24%
127
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.24%
128
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.24%
129
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.24%
130
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.24%
131
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.24%
132
Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A
STWD 2021-LIH FFinancials
0.24%
133
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.23%
134
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.23%
135
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.23%
136
Bx Trust 2026-Rise
Other
0.23%
137
Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366
BX 2025-VLT6 FFinancials
0.23%
138
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.23%
139
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.23%
140
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.23%
141
Dynex Capital, Inc.
DXFinancials
0.22%
142
Essential Properties Lp 5.387/15/2036
Other
0.22%
143
Kennedywilson Inc 144A 76/01/2031
Other
0.22%
144
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.22%
145
Lamar Advertising Co
LAMRCommunication Services
0.22%
146
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.22%
147
Prm5 Tr 2025-Prm5
Other
0.22%
148
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.22%
149
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.22%
150
Bridge Commercial Mortgage Trust 2026-Mf
Other
0.22%
151
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.21%
152
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.21%
153
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.21%
154
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.21%
155
Rockt_24-Cntr E 144A 8.82 11/13/2041
ROCC 2024-CNTR EFinancials
0.21%
156
Enbridge Inc Callable 0.00
ENB.PR.V:CAUnknown
0.20%
157
First Industrial Realty Trust, Inc
FRReal Estate
0.20%
158
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials
0.20%
159
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.20%
160
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.20%
161
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.20%
162
Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029
BX 2024-CNYN EFinancials
0.20%
163
Bx 2026-Ci Vrn 05/15/2038
Other
0.20%
164
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.20%
165
Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A
BX 2024-FNX EFinancials
0.19%
166
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.19%
167
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.19%
168
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.19%
169
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.19%
170
Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C
PRIMA 2020-8A CFinancials
0.19%
171
Prm Trust 2025-Prm6 07/05/2033 6.58
PRM6 2025-PRM6 EFinancials
0.19%
172
Public Storage 6%
Other
0.19%
173
Realty Income Corp.
OReal Estate
0.19%
174
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.19%
175
Ride 2025 Shre
Other
0.18%
176
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.18%
177
Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A
BX 2021-ACNT GFinancials
0.18%
178
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.18%
179
Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10
Other
0.18%
180
Inventrust Properties Corp.
IVTReal Estate
0.18%
181
Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A
MHP 2022-MHIL GFinancials
0.18%
182
Global Net Lease Inc GNL.E
GNL.EReal Estate
0.17%
183
Mnet 2026-1A C
Other
0.17%
184
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.17%
185
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.17%
186
Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056
BBCMS 2023-C22 ASFinancials
0.17%
187
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.17%
188
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.16%
189
Bbcms Mtg Tr 2023-C22 Var 11/15/2056
Other
0.16%
190
Bmo 2023-5C2 Mortgage Trust Var 11/15/2056
BMO 2023-5C2 ASFinancials
0.16%
191
Bx Trust 2025-Dime 7.45012 2035-02-15
Other
0.16%
192
Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15
Other
0.16%
193
Cone Trust 2024-Dfw1
CONE 2024-DFW1 EUtilities
0.16%
194
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.16%
195
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.16%
196
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.16%
197
GGP COMMERCIAL MORTGAGE TRUST 2026-DALE
Other
0.16%
198
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.16%
199
Lba Trust 2026-Lba6 07/15/2043
Other
0.16%
200
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.16%
201
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.16%
202
Mswf 23-2 As Frn 12-15-56
Other
0.16%
203
Mswf 23-2 B Frn 12-15-56
MSWF 2023-2 BFinancials
0.16%
204
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.15%
205
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.15%
206
Flash Compute Llc 144A
Other
0.15%
207
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.15%
208
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.15%
209
Mfa Financial Inc
MFAFinancials
0.15%
210
Gsmscii_26-Mlti A2 144A 4.97% 06/15/2031
Other
0.15%
211
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.15%
212
Millrose Proper 6.25 9/32
Other
0.15%
213
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.15%
214
Public Storage PSA.PRP
PSA.PRPReal Estate
0.15%
215
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.15%
216
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.15%
217
American Homes 4 Rent
AMH.PRGReal Estate
0.15%
218
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.15%
219
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.15%
220
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials
0.15%
221
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.15%
222
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.15%
223
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.15%
224
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.15%
225
Sopaipilla Investor Llc 7.534%
Other
0.15%
226
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.15%
227
Wynn Resorts 6.875% 03/35
Other
0.15%
228
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.15%
229
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.48% 31/12/2032
Other
0.15%
230
Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A
STWD 2021-LIH GFinancials
0.14%
231
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.14%
232
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.14%
233
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.14%
234
Hilton Domestic Operating Co Inc. 5.5%
Other
0.14%
235
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other
0.14%
236
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.14%
237
Rithm Capital Corp
RITM.AFinancials
0.14%
238
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.14%
239
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.14%
240
Apld Computeco 2 Llc6.7503/15/2031
Other
0.14%
241
Bx Tr 2025-Omg E Tsfr1M+295 10/15/2027 144A
Other
0.14%
242
Bx 2026-Vlt10 E
Other
0.14%
243
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.13%
244
Bx Trust Cmbs
Other
0.13%
245
Beacon Point 6.129 11/42
Other
0.13%
246
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.13%
247
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate
0.13%
248
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.13%
249
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.13%
250
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.13%
251
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.13%
252
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
253
National Retail Properties Inc
NNNReal Estate
0.12%
254
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.12%
255
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.12%
256
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.12%
257
Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
Other
0.12%
258
Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G
GOODOReal Estate
0.12%
259
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.12%
260
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
261
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.12%
262
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other
0.12%
263
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
264
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.12%
265
Regency Centers Corp
REGCPReal Estate
0.12%
266
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.12%
267
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate
0.12%
268
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials
0.12%
269
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.12%
270
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.12%
271
Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13
Other
0.12%
272
Sba Communications Corp. 5.15%
Other
0.11%
273
Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03
VDCM 2025-AZ CFinancials
0.11%
274
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.11%
275
Wfcm_25-C65 B 5.97% Oct 15, 2058
Other
0.11%
276
Federal Realty Investment Trust
FRTUnknown
0.11%
277
Cubesmart
CUBEReal Estate
0.11%
278
Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a
Other
0.11%
279
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.11%
280
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
281
Month U.S. Treasury Index + 8%, 0% 0 1900-01-00
PMT.PBFinancials
0.11%
282
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.11%
283
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.11%
284
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.11%
285
Americold Realty Trust
COLDReal Estate
0.11%
286
Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15
ARES1 2025-IND3 EFinancials
0.11%
287
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 ASFinancials
0.11%
288
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 BFinancials
0.11%
289
Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058
Other
0.11%
290
Bfld 2024-Univ D
Other
0.11%
291
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.11%
292
Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15
Other
0.11%
293
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.11%
294
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.11%
295
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.11%
296
Rexfordindustrialrealty Inc.
REXRReal Estate
0.10%
297
ARES1 26-RTL E TSFR1M+0 08/43
Other
0.10%
298
Bx 2024-Vlt5 B Cstr 11/46
BX 2024-VLT5 BFinancials
0.10%
299
Crown Castle International Corp
CCIReal Estate
0.10%
300
Rexford Industrial Realty, Inc.
REXRUnknown
0.10%
301
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.10%
302
Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F
INNPFReal Estate
0.10%
303
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.10%
304
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.10%
305
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.10%
306
J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05
JPMCC 2024-OMNI EFinancials
0.10%
307
Kelr_26-Mf E 144A
Other
0.10%
308
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.10%
309
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.10%
310
Pcy 2026-Fcmt C Var 04/05/2031 144A 0.056518 2041-04-05
Other
0.10%
311
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate
0.10%
312
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.10%
313
Estn Trust 2026-Town
Other
0.09%
314
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.09%
315
Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A
Other
0.09%
316
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.09%
317
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
318
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.09%
319
Macerich Co.
MACReal Estate
0.09%
320
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
0.09%
321
Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A
Other
0.09%
322
Public Storage PSA.PRR
PSA.PRRReal Estate
0.09%
323
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.09%
324
Acadia Realty Trust
AKRReal Estate
0.09%
325
Armada Hoffler Propertie
AHH.PRAReal Estate
0.09%
326
BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05
BPR 2024-PARK CFinancials
0.09%
327
Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15
Other
0.09%
328
Bank 2017-Bnk8 E 2.8% 11/15/2050 144A
Other
0.09%
329
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.09%
330
Scg 2026-Mfp2 E Var 08/15/2041
Other
0.09%
331
Starwood Property Trust, Inc. 6.125%
Other
0.09%
332
Vasa Tr 2021-Vasa F 1Ml+390 04/15/2060 144A
Other
0.09%
333
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.09%
334
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials
0.08%
335
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.08%
336
Sumit 2022-Bvue Mortgage Trust
Other
0.08%
337
Sunstone Hotel Investors, Inc.
SHOReal Estate
0.08%
338
Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030
VDCM 2025-AZ DFinancials
0.08%
339
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.08%
340
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.08%
341
Weyerhaeuser Company
WY 4 03/09/52Materials
0.08%
342
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.08%
343
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.08%
344
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.08%
345
Estn 2026-Town
Other
0.08%
346
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.08%
347
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.08%
348
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.08%
349
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.08%
350
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.08%
351
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.08%
352
Healthcare Trust Inc., Series B, 7.125%
HTIBPReal Estate
0.08%
353
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.08%
354
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.08%
355
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.08%
356
Morgan Stanley Capital I Trust 2011-C3
Other
0.08%
357
Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046
Other
0.08%
358
Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033
NCMF 2025-MFS FFinancials
0.08%
359
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.08%
360
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.08%
361
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.08%
362
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.08%
363
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.08%
364
Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum
NLYPIFinancials
0.08%
365
Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15
Other
0.08%
366
Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056
BMO 2023-C7 ASFinancials
0.08%
367
BMO 2026-C15 MORTGAGE TRUST 6.275%
Other
0.08%
368
Bank 2022-Bnk44
BANK 2022-BNK44 ASFinancials
0.08%
369
Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056
BANK 2023-BNK46 ASFinancials
0.08%
370
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.08%
371
Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15
Other
0.08%
372
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.08%
373
Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000
Other
0.08%
374
Citigroup Coml Mtg Tr 2023-Prm3
Other
0.08%
375
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.07%
376
Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055
Other
0.07%
377
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.07%
378
Bmo 23-C5 B Frn 06-15-56/05-17-33
Other
0.07%
379
Bxp Tr 2021601L Var 01/15/2044 144A
Other
0.07%
380
Bx Trust 2019-imc G 1ml+360 04/15/2034 144a
Other
0.07%
381
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.07%
382
Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A
Other
0.07%
383
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.07%
384
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.07%
385
Sg Coml Mtg Secs Tr 2020-Cove
Other
0.07%
386
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.07%
387
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.07%
388
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
389
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
390
Two Harbors Investment Corp Reit Usd 1
TWOPAFinancials
0.07%
391
Ubs Commercial Mortgage Trust Ubscm 2012 C1 E 144A
Other
0.07%
392
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.07%
393
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.07%
394
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.07%
395
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.07%
396
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.07%
397
Ggp Commercial Mortgage Trust 2026-Ssp 5.36%
Other
0.07%
398
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
399
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.07%
400
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.07%
401
Kimco Realty Corp
KIM.PRMReal Estate
0.07%
402
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials
0.07%
403
Lba Trust 2026-Lba6 0%
Other
0.07%
404
Mfa Financial, Inc., Series B, Pfd.
MFA.PBFinancials
0.07%
405
Mira Tr 2023-Mile 0.072026 06-10-2038
Other
0.07%
406
Morgan Stanley Cap I Tr 2015 4.163% 5/15/48
Other
0.07%
407
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.07%
408
Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10
Other
0.07%
409
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.07%
410
Pennymac Mortgage Investment Trust
PMT.PRAFinancials
0.07%
411
Prologis Inc Prf Usd 50 8.54% Ser Q *Pldgp*
Other
0.07%
412
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.07%
413
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.07%
414
Public Storage 4.1%
PSA.PRSReal Estate
0.07%
415
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.07%
416
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials
0.06%
417
Gladstone Commer /Preferred/ 0.00000000
GOODNReal Estate
0.06%
418
Hilton Grand Vacations Borrower Llc 8.07626 2031-01-17
HGV L 01/17/31 4Consumer Discretionary
0.06%
419
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.06%
420
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
421
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.06%
422
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.06%
423
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.06%
424
Mswf 23-1 B Frn 05-15-33
Other
0.06%
425
Rithm Capital
RITMFinancials
0.06%
426
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.06%
427
Pennymac Mortgage Investment Trust 6.75% 09/15/2174
PMT.PRCFinancials
0.06%
428
Prm7 Trust 2025-Prm7 Var 11/10/2042 144A
Other
0.06%
429
Public Storage PSA.PRM
PSA.PRMReal Estate
0.06%
430
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.06%
431
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials
0.06%
432
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.06%
433
Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A
BX 2024-XL5 EFinancials
0.06%
434
Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15
Other
0.06%
435
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.06%
436
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.06%
437
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
438
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.06%
439
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.06%
440
Terreno Realty Corp
TRNOReal Estate
0.06%
441
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.06%
442
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.06%
443
Digital Realty Trust Inc.
DLRReal Estate
0.05%
444
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.05%
445
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.05%
446
Vornado Realty Lp 5.75% 02/01/2033
Other
0.05%
447
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.05%
448
Wfrbs 2013-c11 E Var 3/45
Other
0.05%
449
Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a
Other
0.05%
450
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.05%
451
Digital Realty Trust, Inc. Pfd Ser L
DLRUnknown
0.05%
452
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.05%
453
Essex Portfolio Lp
ESS 4.5 03/15/48Real Estate
0.05%
454
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate
0.05%
455
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.05%
456
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.05%
457
Jpmcc 2012-cbx E Cstr 6/45
Other
0.05%
458
Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A
MHP 2022-MHIL FFinancials
0.05%
459
Msbam 2013 - C9 C 4.2117% 5/46
Other
0.05%
460
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
461
Public Storage PSA.G
PSA.GReal Estate
0.05%
462
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.05%
463
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.05%
464
BX Trust
BX 2025-LUNR EFinancials
0.05%
465
Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39
BX 2022-VAMF FFinancials
0.05%
466
Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A
BX 2024-XL4 EFinancials
0.05%
467
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials
0.05%
468
Bank 21Bnk38 C Frn 121564/31
Other
0.05%
469
Brixmor Property Group Inc
BRXReal Estate
0.05%
470
Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23
BBCMS 2023-5C23 ASFinancials
0.04%
471
Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15
Other
0.04%
472
Bx Commercial Mortgage Trust 2026-Aloha 6.65 2043-04-15
Other
0.04%
473
Commercial Mortgage Cd 2017-cd4 Mtg Tr Cstr 05/10/2050
Other
0.04%
474
Comm 2017-cor2 D 3% 09/10/2050 144a
Other
0.04%
475
Comm 2015-Dc1 Mortgage Trust
COMM 2015-DC1 CReal Estate
0.04%
476
Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A
Other
0.04%
477
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.04%
478
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate
0.04%
479
Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a
Other
0.04%
480
Weyerhaeuser Co.
WYMaterials
0.04%
481
Nw Frtrs Eny Trm Tkbk Tl 7/31
Other
0.04%
482
Cto Realty Growth Inc
CTO.PAReal Estate
0.04%
483
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
484
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.04%
485
Enbridge Inc - Pfd Sr L
ENB.PFU:CAUnknown
0.04%
486
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.04%
487
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.04%
488
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.04%
489
Gsms 2011-gc5 E Cstr 8/44
Other
0.04%
490
Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a
Other
0.04%
491
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 CFinancials
0.04%
492
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15
Other
0.04%
493
New Fortress Energy Inc Pfd
Other
0.04%
494
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.04%
495
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.04%
496
Cushman & Wakefield U.S. 0.00 % 01/31/2030
Other
0.03%
497
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.03%
498
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.03%
499
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.03%
500
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.03%
501
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.03%
502
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.03%
503
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.03%
504
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.03%
505
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D
JPMBB 2014-C26 DFinancials
0.03%
506
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.03%
507
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.03%
508
Mid-america Apartment Communities Inc
MAAReal Estate
0.03%
509
Morgan Stanley Cap I Tr 2016-bnk2 3% 11/15/2049 144a
Other
0.03%
510
Msc 2011-c2 F Cstr 6/44
Other
0.03%
511
Msbam 13-c9 D Cstr 5/15/46
Other
0.03%
512
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other
0.03%
513
Public Storage PSA.I
PSA.IReal Estate
0.03%
514
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.03%
515
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.03%
516
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15
BBCMS 2020-C7 CFinancials
0.03%
517
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials
0.03%
518
Bank5 2023-5Yr3
BANK5 2023-5YR3 BFinancials
0.03%
519
Benchmark Mortgage Trust
Other
0.03%
520
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.03%
521
Bx 2026-Cart D 5.65 02/15/2028
Other
0.03%
522
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.03%
523
Cd 2017-Cd4 D 3.3% 05/10/2050 144A
CD 2017-CD4 DFinancials
0.03%
524
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.03%
525
Seritage Growth Pptys
SRG.AUnknown
0.03%
526
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate
0.03%
527
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.03%
528
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown
0.02%
529
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.02%
530
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15
Other
0.02%
531
Udr Inc
UDR 3 08/15/31Real Estate
0.02%
532
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
533
Elme Communities
ELMEReal Estate
0.02%
534
Willscot Corp.
WSCIndustrials
0.02%
535
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.02%
536
Cumulative Conv Pref
EPR.PCReal Estate
0.02%
537
Estn 2026-Town D 5/46
Other
0.02%
538
Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A
Other
0.02%
539
Gs Mtg Secs Tr 2012-gcj9 E Cstr 11/10/2045 144a
Other
0.02%
540
Chiron Real Estate Inc
Other
0.02%
541
Kimco Realty Corp
KIM.PRLReal Estate
0.02%
542
Msjp 2015-Haul E 5.012% 09/05/2047 144A
Other
0.02%
543
Morgan Stanley Capital I Trust 2011-c2
Other
0.02%
544
Pcy Trust 2026-Fcmt
Other
0.02%
545
Ppglp 2000-C1 A2 7.75% 7/28
Other
0.02%
546
Public Storage Operating Co.
PSA.PRJReal Estate
0.02%
547
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate
0.02%
548
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.02%
549
Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A
Other
0.02%
550
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials
0.02%
551
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.02%
552
Bank 2017-Bnk4 2.5% 06/15/2055 144A
Other
0.02%
553
Bank 2020-Bn30 Mcdg Cstr 12/53
Other
0.02%
554
Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp
BHRPDReal Estate
0.02%
555
Comm 2012-ccre1 Mortgage Trust
Other
0.02%
556
Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17
Other
0.01%
557
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials
0.01%
558
Cedar Realty Trust Inc Pref Series B
CDR.PBUnknown
0.01%
559
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
560
Site Centers Corp.
SITCReal Estate
0.01%
561
Ubscm 2012-c1 F Cstr 5/10/45 144a
Other
0.01%
562
Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A
Other
0.01%
563
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.01%
564
Jpmdb 2015-wpg Pr2 Cstr 06/35
Other
0.01%
565
Wells Fargo Com Mtg 2019-C52 3.561%
Other
0.01%
566
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.01%
567
Brookfield Property Partners Lp
Other
0.01%
568
Nfe Flng 2 Pare Trm Tl 07/29
Other
0.01%
569
Digital Realty Trust Inc 5.850%
DLR.P.KUnknown
0.01%
570
Hilton Grand 1 Term B 07/33
Other
0.01%
571
Jpmcc 2012-cbx G 4.0% 6/45 144a
Other
0.01%
572
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%
Other
0.01%
573
Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a
Other
0.01%
574
Commercial Mortgage Backed Securities
Other
0.01%
575
Morgan Stan Baml Tr-2012-c6 F Cstr 11/15/2045 144a
Other
0.01%
576
New Fortress Energy Llc
NFEEnergy
0.01%
577
Pkhl Coml Mtg Tr 2021-Mf G 1Ml+410 07/15/2038 144A
Other
0.01%
578
Public Storage PSA.O
PSA.OReal Estate
0.01%
579
Public Storage 3.88%
PSA.PRNReal Estate
0.01%
580
Public Storage PSA.H
PSA.HReal Estate
0.01%
581
Public Storage PSA.PRF
PSA.PRFReal Estate
0.01%
582
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.01%
583
Fnw 2002-w1 3b3 Cstr 2/42
Other
0.00%
584
Fnw 2003-W10 2B3 Cstr 6/43
Other
0.00%
585
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.00%
586
Gs Mtg Secs Tr 2011-gc5 4.5% 08/10/2044 144a
Other
0.00%
587
Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a
Other
0.00%
588
Jpmcc 2014-dsty E Cstr 06/27
Other
0.00%
589
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
590
Msc 2011-c2 Xb Cstr 6/44
Other
0.00%
591
Nfe Flng 2 Parent Llc Pfd
Other
0.00%
592
Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A
Other
0.00%
593
Retail Value Inc
RVIUnknown
0.00%
594
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.00%
595
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
596
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
597
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
598
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
599
Cd 2017-cd3 D 3.25% 02/10/2050 144a
Other
0.00%
600
Comm 2014-Ubs2 Mortgage Trust
Other
0.00%
601
Comm 2018-hclv Mtg Tr 1ml+305 09/15/2033 144a
Other
0.00%
602
Comm Mortgage Trust 2018-hclv G 1ml+505 069/15/2033
Other
0.00%
603
Commercial Mortgage Backed Securities
Other
0.00%
604
European Monetary Unit (Euro)
Other
0.00%
605
US Dollar
Other
-0.09%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	3.270%
2	American Tower Corporation	AMT	1.900%
3	Welltower, Inc.	WELL	1.590%
4	Equinix Inc. Real Estate Investment Trust	EQIX	1.480%
5	Prologis Inc	PLD	1.410%
6	Invitation Homes, Inc. Reit	INVH	1.200%
7	Equity Lifestyle Properties, Inc.	ELS	1.160%
8	Vivmark Residential	EQR	1.080%
9	Udr Inc.	UDR	0.790%
10	Ventas Inc .	VTR	0.740%
11	Vici Properties Inc	VICI	0.710%
12	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.600%
13	Essex Portfolio Lp 4.875 2036-02-15	-	0.600%
14	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.600%
15	Sun Communities Inc.	SUI	0.570%
16	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.560%
17	Annaly Capital Mgmt Ser F	NLY.F	0.540%
18	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.520%
19	Ventas Realty Lp 5 02/15/2036	-	0.520%
20	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.510%
21	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.510%
22	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.500%
23	Alexandria Real Estate E Company Guar 02/57 Var	-	0.500%
24	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.480%
25	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.470%
26	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.470%
27	Net Other Assets	-	0.470%
28	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.460%
29	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.460%
30	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.450%
31	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.450%
32	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.450%
33	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.450%
34	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.440%
35	Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A	-	0.430%
36	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.420%
37	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.420%
38	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.410%
39	Rithm Capital Corp	RITM.B	0.410%
40	Kite Realty Group Trust	KRG	0.400%
41	Rithm Capital Corp Preferred Series C	RITM.PC	0.400%
42	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.400%
43	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.400%
44	Public Storage	PSA	0.390%
45	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.390%
46	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.380%
47	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.380%
48	Century Communities Inc 0%	-	0.380%
49	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.370%
50	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.370%
51	Umh Properties Inc	UMH	0.370%
52	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.370%
53	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.370%
54	Estn 2026-Town A Cstr 05/46	-	0.360%
55	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.360%
56	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.360%
57	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.360%
58	Umh Pptys Inc	UMH.PD	0.360%
59	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.350%
60	Simon Property Group Inc	SPG	0.350%
61	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.350%
62	Bx Trust 2026-Orbt	-	0.340%
63	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.340%
64	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.340%
65	Kennedy-Wilson Inc	-	0.340%
66	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.340%
67	Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10	PRM5 2025-PRM5 E	0.340%
68	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.340%
69	Sabra Health Care Reit, Inc.	SBRA	0.330%
70	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.330%
71	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.330%
72	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.330%
73	Lxp Industrial Trust [Lxp]	LXP	0.330%
74	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.330%
75	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.330%
76	Public Storage Op Co Company Guar 08/36 5.15	-	0.330%
77	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.320%
78	Gaming And Leisure Properties Inc	GLPI	0.320%
79	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.320%
80	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.320%
81	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.320%
82	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.310%
83	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.310%
84	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.310%
85	Essex Property Trust Inc.	ESS	0.300%
86	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.300%
87	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.300%
88	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.300%
89	Vista Mf19 E Tsfr1M+300 9/43 0.2093	-	0.300%
90	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	BX 2020-VIVA E	0.290%
91	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.290%
92	Kimco Realty Corp.	KIM	0.290%
93	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A	NXPT 2024-STOR E	0.290%
94	Extra Space Storage Inc	EXR	0.280%
95	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.280%
96	Zillow Group Inc Class C	Z	0.280%
97	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.280%
98	Bx 2026-Lp Vrn 04/15/2043	-	0.280%
99	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.270%
100	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.270%
101	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.270%
102	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.270%
103	Postal Realty Trust Inc- A Common Stock	PSTL	0.270%
104	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.270%
105	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.270%
106	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.270%
107	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
108	Mhp 2022-Mh Mezz Sofr+500 1/27	-	0.260%
109	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.260%
110	Bx 2026-Lbty E Var 08/31	-	0.260%
111	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.260%
112	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.260%
113	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.260%
114	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.260%
115	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.260%
116	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.250%
117	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.250%
118	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.250%
119	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.250%
120	Sba Communications Corp.	SBAC	0.250%
121	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.250%
122	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.250%
123	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.250%
124	American Homes 4 Rent Reit	AMH	0.240%
125	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.240%
126	Beazer Homes Usa Inc 144A 81/15/2032	-	0.240%
127	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.240%
128	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.240%
129	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.240%
130	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.240%
131	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.240%
132	Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A	STWD 2021-LIH F	0.240%
133	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.230%
134	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.230%
135	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.230%
136	Bx Trust 2026-Rise	-	0.230%
137	Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366	BX 2025-VLT6 F	0.230%
138	Chimera Investment Corp Preferred Stock	CIM.PB	0.230%
139	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.230%
140	Global Net Lease Inc /pfd/	GNL.A	0.230%
141	Dynex Capital, Inc.	DX	0.220%
142	Essential Properties Lp 5.387/15/2036	-	0.220%
143	Kennedywilson Inc 144A 76/01/2031	-	0.220%
144	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.220%
145	Lamar Advertising Co	LAMR	0.220%
146	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.220%
147	Prm5 Tr 2025-Prm5	-	0.220%
148	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.220%
149	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.220%
150	Bridge Commercial Mortgage Trust 2026-Mf	-	0.220%
151	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.210%
152	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.210%
153	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.210%
154	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.210%
155	Rockt_24-Cntr E 144A 8.82 11/13/2041	ROCC 2024-CNTR E	0.210%
156	Enbridge Inc Callable 0.00	ENB.PR.V:CA	0.200%
157	First Industrial Realty Trust, Inc	FR	0.200%
158	Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24	MSC 2024-NSTB B	0.200%
159	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.200%
160	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.200%
161	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.200%
162	Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029	BX 2024-CNYN E	0.200%
163	Bx 2026-Ci Vrn 05/15/2038	-	0.200%
164	Crown Castle International Corp	CCI 5.2 02/15/49	0.200%
165	Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A	BX 2024-FNX E	0.190%
166	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.190%
167	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.190%
168	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.190%
169	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.190%
170	Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C	PRIMA 2020-8A C	0.190%
171	Prm Trust 2025-Prm6 07/05/2033 6.58	PRM6 2025-PRM6 E	0.190%
172	Public Storage 6%	-	0.190%
173	Realty Income Corp.	O	0.190%
174	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.190%
175	Ride 2025 Shre	-	0.180%
176	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.180%
177	Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A	BX 2021-ACNT G	0.180%
178	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.180%
179	Hudson Yards 2026 10Hy Mortgage Trust 5.32829% 5.32829% 12/10/2039 5.32829 2039-12-10	-	0.180%
180	Inventrust Properties Corp.	IVT	0.180%
181	Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A	MHP 2022-MHIL G	0.180%
182	Global Net Lease Inc GNL.E	GNL.E	0.170%
183	Mnet 2026-1A C	-	0.170%
184	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.170%
185	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.170%
186	Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056	BBCMS 2023-C22 AS	0.170%
187	Caretrust Reit Inc Reit Usd.01	CTRE	0.170%
188	Arbor Realty Trust Prfd F	ABR.PR.F	0.160%
189	Bbcms Mtg Tr 2023-C22 Var 11/15/2056	-	0.160%
190	Bmo 2023-5C2 Mortgage Trust Var 11/15/2056	BMO 2023-5C2 AS	0.160%
191	Bx Trust 2025-Dime 7.45012 2035-02-15	-	0.160%
192	Bres Commercial Mortgage Trust 2025-Atcap 7.39 2042-11-15	-	0.160%
193	Cone Trust 2024-Dfw1	CONE 2024-DFW1 E	0.160%
194	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.160%
195	Vornado Realty Trust Pref Series M	VNO.P.M	0.160%
196	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.160%
197	GGP COMMERCIAL MORTGAGE TRUST 2026-DALE	-	0.160%
198	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.160%
199	Lba Trust 2026-Lba6 07/15/2043	-	0.160%
200	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.160%
201	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.160%
202	Mswf 23-2 As Frn 12-15-56	-	0.160%
203	Mswf 23-2 B Frn 12-15-56	MSWF 2023-2 B	0.160%
204	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.150%
205	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.150%
206	Flash Compute Llc 144A	-	0.150%
207	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.150%
208	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.150%
209	Mfa Financial Inc	MFA	0.150%
210	Gsmscii_26-Mlti A2 144A 4.97% 06/15/2031	-	0.150%
211	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.150%
212	Millrose Proper 6.25 9/32	-	0.150%
213	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.150%
214	Public Storage PSA.PRP	PSA.PRP	0.150%
215	Public Storage Operating Co Pref Ser L	PSAPRL	0.150%
216	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.150%
217	American Homes 4 Rent	AMH.PRG	0.150%
218	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.150%
219	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.150%
220	Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046	BX 2024-VLT5 E	0.150%
221	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.150%
222	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.150%
223	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.150%
224	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.150%
225	Sopaipilla Investor Llc 7.534%	-	0.150%
226	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.150%
227	Wynn Resorts 6.875% 03/35	-	0.150%
228	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.150%
229	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.48% 31/12/2032	-	0.150%
230	Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A	STWD 2021-LIH G	0.140%
231	Vornado Realty Trust Pl Pref	VNO.P.L	0.140%
232	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.140%
233	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.140%
234	Hilton Domestic Operating Co Inc. 5.5%	-	0.140%
235	Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A	-	0.140%
236	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.140%
237	Rithm Capital Corp	RITM.A	0.140%
238	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.140%
239	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.140%
240	Apld Computeco 2 Llc6.7503/15/2031	-	0.140%
241	Bx Tr 2025-Omg E Tsfr1M+295 10/15/2027 144A	-	0.140%
242	Bx 2026-Vlt10 E	-	0.140%
243	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.130%
244	Bx Trust Cmbs	-	0.130%
245	Beacon Point 6.129 11/42	-	0.130%
246	Costar Group Inc	CSGP 2.8 07/15/30 14	0.130%
247	Simon Property Group Lp 3.8 Jul 15, 2050	SPG 3.8 07/15/50	0.130%
248	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.130%
249	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.130%
250	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.130%
251	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.130%
252	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
253	National Retail Properties Inc	NNN	0.120%
254	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.120%
255	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.120%
256	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.120%
257	Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20	-	0.120%
258	Gladstone Commercial Corp 6% Prf Perpetual Usd 25 - Ser G	GOODO	0.120%
259	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.120%
260	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.120%
261	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.120%
262	Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039	-	0.120%
263	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
264	National Retail Prop Inc 3.5 04/15/2051	NNN	0.120%
265	Regency Centers Corp	REGCP	0.120%
266	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.120%
267	American Homes 4 Rent Lp 2.38 07/15/2031	AMH 2.375 07/15/31	0.120%
268	Bx 2024-Vlt4 F 9.257877% 07/16/2029	BX 2024-VLT4 F	0.120%
269	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.120%
270	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.120%
271	Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13	-	0.120%
272	Sba Communications Corp. 5.15%	-	0.110%
273	Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03	VDCM 2025-AZ C	0.110%
274	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.110%
275	Wfcm_25-C65 B 5.97% Oct 15, 2058	-	0.110%
276	Federal Realty Investment Trust	FRT	0.110%
277	Cubesmart	CUBE	0.110%
278	Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a	-	0.110%
279	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.110%
280	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
281	Month U.S. Treasury Index + 8%, 0% 0 1900-01-00	PMT.PB	0.110%
282	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.110%
283	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.110%
284	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.110%
285	Americold Realty Trust	COLD	0.110%
286	Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15	ARES1 2025-IND3 E	0.110%
287	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 AS	0.110%
288	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 B	0.110%
289	Bx Trust Series 2026-Vlt10, Class C, Variable Rate, Due 06/13/2058	-	0.110%
290	Bfld 2024-Univ D	-	0.110%
291	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.110%
292	Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15	-	0.110%
293	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.110%
294	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.110%
295	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.110%
296	Rexfordindustrialrealty Inc.	REXR	0.100%
297	ARES1 26-RTL E TSFR1M+0 08/43	-	0.100%
298	Bx 2024-Vlt5 B Cstr 11/46	BX 2024-VLT5 B	0.100%
299	Crown Castle International Corp	CCI	0.100%
300	Rexford Industrial Realty, Inc.	REXR	0.100%
301	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.100%
302	Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F	INNPF	0.100%
303	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.100%
304	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.100%
305	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.100%
306	J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05	JPMCC 2024-OMNI E	0.100%
307	Kelr_26-Mf E 144A	-	0.100%
308	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.100%
309	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.100%
310	Pcy 2026-Fcmt C Var 04/05/2031 144A 0.056518 2041-04-05	-	0.100%
311	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	PEB 6.3 PERP F	0.100%
312	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.100%
313	Estn Trust 2026-Town	-	0.090%
314	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.090%
315	Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A	-	0.090%
316	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.090%
317	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
318	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.090%
319	Macerich Co.	MAC	0.090%
320	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	0.090%
321	Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A	-	0.090%
322	Public Storage PSA.PRR	PSA.PRR	0.090%
323	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.090%
324	Acadia Realty Trust	AKR	0.090%
325	Armada Hoffler Propertie	AHH.PRA	0.090%
326	BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05	BPR 2024-PARK C	0.090%
327	Bank 2022-Bnk42 C Cstr 06/15/2055 0.04722743 2055-06-15	-	0.090%
328	Bank 2017-Bnk8 E 2.8% 11/15/2050 144A	-	0.090%
329	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.090%
330	Scg 2026-Mfp2 E Var 08/15/2041	-	0.090%
331	Starwood Property Trust, Inc. 6.125%	-	0.090%
332	Vasa Tr 2021-Vasa F 1Ml+390 04/15/2060 144A	-	0.090%
333	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.090%
334	Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A	STWD 2021-LIH E	0.080%
335	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.080%
336	Sumit 2022-Bvue Mortgage Trust	-	0.080%
337	Sunstone Hotel Investors, Inc.	SHO	0.080%
338	Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030	VDCM 2025-AZ D	0.080%
339	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.080%
340	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.080%
341	Weyerhaeuser Company	WY 4 03/09/52	0.080%
342	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.080%
343	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.080%
344	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.080%
345	Estn 2026-Town	-	0.080%
346	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.080%
347	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.080%
348	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.080%
349	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.080%
350	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.080%
351	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.080%
352	Healthcare Trust Inc., Series B, 7.125%	HTIBP	0.080%
353	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.080%
354	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.080%
355	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.080%
356	Morgan Stanley Capital I Trust 2011-C3	-	0.080%
357	Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046	-	0.080%
358	Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033	NCMF 2025-MFS F	0.080%
359	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.080%
360	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.080%
361	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.080%
362	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.080%
363	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.080%
364	Annaly Capital Management, Inc. 6.750% Fxd To Ftg Rate Cum	NLYPI	0.080%
365	Bfld Trust 2025-Ewest Var 06/15/2042 144A 0.0668019 2042-06-15	-	0.080%
366	Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056	BMO 2023-C7 AS	0.080%
367	BMO 2026-C15 MORTGAGE TRUST 6.275%	-	0.080%
368	Bank 2022-Bnk44	BANK 2022-BNK44 AS	0.080%
369	Bank_23-Bn46 6.385 2056-08-15 6.385 08/15/2056	BANK 2023-BNK46 AS	0.080%
370	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.080%
371	Benchmark 2023-B39 C Mtg Tr 6.19203% 07/15/2056 144A 0.0619203 2056-07-15	-	0.080%
372	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.080%
373	Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000	-	0.080%
374	Citigroup Coml Mtg Tr 2023-Prm3	-	0.080%
375	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.070%
376	Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055	-	0.070%
377	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.070%
378	Bmo 23-C5 B Frn 06-15-56/05-17-33	-	0.070%
379	Bxp Tr 2021601L Var 01/15/2044 144A	-	0.070%
380	Bx Trust 2019-imc G 1ml+360 04/15/2034 144a	-	0.070%
381	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.070%
382	Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A	-	0.070%
383	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.070%
384	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.070%
385	Sg Coml Mtg Secs Tr 2020-Cove	-	0.070%
386	Simon Property Group Lp	SPG 6.75 02/01/40	0.070%
387	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.070%
388	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
389	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
390	Two Harbors Investment Corp Reit Usd 1	TWOPA	0.070%
391	Ubs Commercial Mortgage Trust Ubscm 2012 C1 E 144A	-	0.070%
392	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.070%
393	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.070%
394	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.070%
395	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.070%
396	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.070%
397	Ggp Commercial Mortgage Trust 2026-Ssp 5.36%	-	0.070%
398	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.070%
399	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.070%
400	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.070%
401	Kimco Realty Corp	KIM.PRM	0.070%
402	Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738	KRE 2025-AIP4 E	0.070%
403	Lba Trust 2026-Lba6 0%	-	0.070%
404	Mfa Financial, Inc., Series B, Pfd.	MFA.PB	0.070%
405	Mira Tr 2023-Mile 0.072026 06-10-2038	-	0.070%
406	Morgan Stanley Cap I Tr 2015 4.163% 5/15/48	-	0.070%
407	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.070%
408	Nyc Coml Mtg Tr 2025-77C E Var 01/10/2038 144A 0.0626276 2036-01-10	-	0.070%
409	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.070%
410	Pennymac Mortgage Investment Trust	PMT.PRA	0.070%
411	Prologis Inc Prf Usd 50 8.54% Ser Q Pldgp	-	0.070%
412	Prologis Lp	PLD 4.375 09/15/48	0.070%
413	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.070%
414	Public Storage 4.1%	PSA.PRS	0.070%
415	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.070%
416	Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25	GSMS 2025-800D B	0.060%
417	Gladstone Commer /Preferred/ 0.00000000	GOODN	0.060%
418	Hilton Grand Vacations Borrower Llc 8.07626 2031-01-17	HGV L 01/17/31 4	0.060%
419	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.060%
420	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
421	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.060%
422	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.060%
423	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.060%
424	Mswf 23-1 B Frn 05-15-33	-	0.060%
425	Rithm Capital	RITM	0.060%
426	Rithm Capital Corp Preferred Series D	RITM.P.D	0.060%
427	Pennymac Mortgage Investment Trust 6.75% 09/15/2174	PMT.PRC	0.060%
428	Prm7 Trust 2025-Prm7 Var 11/10/2042 144A	-	0.060%
429	Public Storage PSA.PRM	PSA.PRM	0.060%
430	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.060%
431	Bx Trust Bx 2024 Fnx D 144A % 1900-01-00	BX 2024-FNX D	0.060%
432	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.060%
433	Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A	BX 2024-XL5 E	0.060%
434	Bank 2022-Bnk41 Cstr 04/15/2065 0.03789241 2065-04-15	-	0.060%
435	Bank 2025-Bnk51 5.895 12/25/2067	-	0.060%
436	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.060%
437	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
438	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.060%
439	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.060%
440	Terreno Realty Corp	TRNO	0.060%
441	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.060%
442	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.060%
443	Digital Realty Trust Inc.	DLR	0.050%
444	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.050%
445	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.050%
446	Vornado Realty Lp 5.75% 02/01/2033	-	0.050%
447	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.050%
448	Wfrbs 2013-c11 E Var 3/45	-	0.050%
449	Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a	-	0.050%
450	Welltower Inc	WELL 4.125 03/15/29	0.050%
451	Digital Realty Trust, Inc. Pfd Ser L	DLR	0.050%
452	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.050%
453	Essex Portfolio Lp	ESS 4.5 03/15/48	0.050%
454	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039	FMBT 2024-FBLU G	0.050%
455	Corporate Bonds	HLT 4.875 04/01/27	0.050%
456	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.050%
457	Jpmcc 2012-cbx E Cstr 6/45	-	0.050%
458	Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A	MHP 2022-MHIL F	0.050%
459	Msbam 2013 - C9 C 4.2117% 5/46	-	0.050%
460	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
461	Public Storage PSA.G	PSA.G	0.050%
462	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.050%
463	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.050%
464	BX Trust	BX 2025-LUNR E	0.050%
465	Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39	BX 2022-VAMF F	0.050%
466	Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A	BX 2024-XL4 E	0.050%
467	Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049	BACM 2016-UB10 C	0.050%
468	Bank 21Bnk38 C Frn 121564/31	-	0.050%
469	Brixmor Property Group Inc	BRX	0.050%
470	Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23	BBCMS 2023-5C23 AS	0.040%
471	Benchmark 2022-B36 Mtg Tr 2.5% 07/15/2055 144A 0.025 2055-07-15	-	0.040%
472	Bx Commercial Mortgage Trust 2026-Aloha 6.65 2043-04-15	-	0.040%
473	Commercial Mortgage Cd 2017-cd4 Mtg Tr Cstr 05/10/2050	-	0.040%
474	Comm 2017-cor2 D 3% 09/10/2050 144a	-	0.040%
475	Comm 2015-Dc1 Mortgage Trust	COMM 2015-DC1 C	0.040%
476	Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A	-	0.040%
477	Ventas Realty Lp	VTR 5.7 09/30/43	0.040%
478	Ventas Realty Lp	VTR 4.375 02/01/45	0.040%
479	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.040%
480	Weyerhaeuser Co.	WY	0.040%
481	Nw Frtrs Eny Trm Tkbk Tl 7/31	-	0.040%
482	Cto Realty Growth Inc	CTO.PA	0.040%
483	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
484	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.040%
485	Enbridge Inc - Pfd Sr L	ENB.PFU:CA	0.040%
486	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.040%
487	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.040%
488	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.040%
489	Gsms 2011-gc5 E Cstr 8/44	-	0.040%
490	Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a	-	0.040%
491	Morgan Stanley Capital I Trust 2017-H1	MSC 2017-H1 C	0.040%
492	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15	-	0.040%
493	New Fortress Energy Inc Pfd	-	0.040%
494	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.040%
495	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.040%
496	Cushman & Wakefield U.S. 0.00 % 01/31/2030	-	0.030%
497	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.030%
498	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.030%
499	Digitalbridge GroupIncPref H	DBRG.PH	0.030%
500	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.030%
501	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.030%
502	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.030%
503	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.030%
504	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.030%
505	Jpmbb Commercial Mortgage Securities Trust, Series 2014-c26, Class D	JPMBB 2014-C26 D	0.030%
506	Kb Home 4%	KBH 4 06/15/31	0.030%
507	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.030%
508	Mid-america Apartment Communities Inc	MAA	0.030%
509	Morgan Stanley Cap I Tr 2016-bnk2 3% 11/15/2049 144a	-	0.030%
510	Msc 2011-c2 F Cstr 6/44	-	0.030%
511	Msbam 13-c9 D Cstr 5/15/46	-	0.030%
512	Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25	-	0.030%
513	Public Storage PSA.I	PSA.I	0.030%
514	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.030%
515	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.030%
516	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15	BBCMS 2020-C7 C	0.030%
517	Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055	BBCMS 2022-C17 C	0.030%
518	Bank5 2023-5Yr3	BANK5 2023-5YR3 B	0.030%
519	Benchmark Mortgage Trust	-	0.030%
520	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.030%
521	Bx 2026-Cart D 5.65 02/15/2028	-	0.030%
522	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.030%
523	Cd 2017-Cd4 D 3.3% 05/10/2050 144A	CD 2017-CD4 D	0.030%
524	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.030%
525	Seritage Growth Pptys	SRG.A	0.030%
526	Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28	TCN 2023-SFR1 E	0.030%
527	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.030%
528	Saul Centers, Inc. 6.125% Preferred	BFS.PRD	0.020%
529	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.020%
530	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 2042-04-15	-	0.020%
531	Udr Inc	UDR 3 08/15/31	0.020%
532	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.020%
533	Elme Communities	ELME	0.020%
534	Willscot Corp.	WSC	0.020%
535	Digital Realty Trust Inc /pfd/	DLR.PJ	0.020%
536	Cumulative Conv Pref	EPR.PC	0.020%
537	Estn 2026-Town D 5/46	-	0.020%
538	Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A	-	0.020%
539	Gs Mtg Secs Tr 2012-gcj9 E Cstr 11/10/2045 144a	-	0.020%
540	Chiron Real Estate Inc	-	0.020%
541	Kimco Realty Corp	KIM.PRL	0.020%
542	Msjp 2015-Haul E 5.012% 09/05/2047 144A	-	0.020%
543	Morgan Stanley Capital I Trust 2011-c2	-	0.020%
544	Pcy Trust 2026-Fcmt	-	0.020%
545	Ppglp 2000-C1 A2 7.75% 7/28	-	0.020%
546	Public Storage Operating Co.	PSA.PRJ	0.020%
547	Agree Lp 2.9 2030-10-01	ADC 2.9 10/01/30	0.020%
548	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.020%
549	Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A	-	0.020%
550	Bank5 2023-5Yr3	BANK5 2023-5YR3 AS	0.020%
551	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.020%
552	Bank 2017-Bnk4 2.5% 06/15/2055 144A	-	0.020%
553	Bank 2020-Bn30 Mcdg Cstr 12/53	-	0.020%
554	Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp	BHRPD	0.020%
555	Comm 2012-ccre1 Mortgage Trust	-	0.020%
556	Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17	-	0.010%
557	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000	BMARK 2021-B28 A5	0.010%
558	Cedar Realty Trust Inc Pref Series B	CDR.PB	0.010%
559	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
560	Site Centers Corp.	SITC	0.010%
561	Ubscm 2012-c1 F Cstr 5/10/45 144a	-	0.010%
562	Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A	-	0.010%
563	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.010%
564	Jpmdb 2015-wpg Pr2 Cstr 06/35	-	0.010%
565	Wells Fargo Com Mtg 2019-C52 3.561%	-	0.010%
566	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.010%
567	Brookfield Property Partners Lp	-	0.010%
568	Nfe Flng 2 Pare Trm Tl 07/29	-	0.010%
569	Digital Realty Trust Inc 5.850%	DLR.P.K	0.010%
570	Hilton Grand 1 Term B 07/33	-	0.010%
571	Jpmcc 2012-cbx G 4.0% 6/45 144a	-	0.010%
572	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.77%	-	0.010%
573	Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a	-	0.010%
574	Commercial Mortgage Backed Securities	-	0.010%
575	Morgan Stan Baml Tr-2012-c6 F Cstr 11/15/2045 144a	-	0.010%
576	New Fortress Energy Llc	NFE	0.010%
577	Pkhl Coml Mtg Tr 2021-Mf G 1Ml+410 07/15/2038 144A	-	0.010%
578	Public Storage PSA.O	PSA.O	0.010%
579	Public Storage 3.88%	PSA.PRN	0.010%
580	Public Storage PSA.H	PSA.H	0.010%
581	Public Storage PSA.PRF	PSA.PRF	0.010%
582	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.010%
583	Fnw 2002-w1 3b3 Cstr 2/42	-	0.000%
584	Fnw 2003-W10 2B3 Cstr 6/43	-	0.000%
585	Fidelity Securities Lending Cash Central Fund	NMF	0.000%
586	Gs Mtg Secs Tr 2011-gc5 4.5% 08/10/2044 144a	-	0.000%
587	Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a	-	0.000%
588	Jpmcc 2014-dsty E Cstr 06/27	-	0.000%
589	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
590	Msc 2011-c2 Xb Cstr 6/44	-	0.000%
591	Nfe Flng 2 Parent Llc Pfd	-	0.000%
592	Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A	-	0.000%
593	Retail Value Inc	RVI	0.000%
594	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.000%
595	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
596	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
597	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
598	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
599	Cd 2017-cd3 D 3.25% 02/10/2050 144a	-	0.000%
600	Comm 2014-Ubs2 Mortgage Trust	-	0.000%
601	Comm 2018-hclv Mtg Tr 1ml+305 09/15/2033 144a	-	0.000%
602	Comm Mortgage Trust 2018-hclv G 1ml+505 069/15/2033	-	0.000%
603	Commercial Mortgage Backed Securities	-	0.000%
604	European Monetary Unit (Euro)	-	0.000%
605	US Dollar	-	-0.090%