FRIOX ETF

$11.92
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Showing top 20 of 567 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTBFXFidelity Cash Central Fund5.79%322,060,976$322.13M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust1.73%114,100$96.53M••••••••••••••••••••••
3PLDPrologis Inc.1.69%758,430$94.11M••••••••••••••••••••••
4WELLWelltower Inc.1.50%460,100$83.30M••••••••••••••••••••••
5ELSEquity Lifestyle Properties, Inc.1.31%1,195,596$72.99M••••••••••••••••••••••
6AMTAmerican Tower Corp (Aka: Snr S* Sp Gst1.16%361,100$64.63M••••••••••••••••••••••
7INVHInvitation Homes, Inc. Reit1.09%2,151,300$60.56M••••••••••••••••••••••
8VICIVici Properties Inc0.90%1,675,200$50.24M••••••••••••••••••••••
9VTRVentas, Inc.0.81%607,686$44.84M••••••••••••••••••••••
10SUISun Communities Inc.0.74%323,900$41.01M••••••••••••••••••••••
11UDRUdr Inc.0.73%1,207,300$40.67M••••••••••••••••••••••
12CCI 5.8 03/01/34Crown Castle Inc. 5.8 2034-03-010.68%-$37.91M••••••••••••••••••••••
13NLY.FAnnaly Capital Mgmt Ser F0.63%1,374,443$34.97M••••••••••••••••••••••
14DLRDigital Realty Trust Inc.0.62%201,500$34.34M••••••••••••••••••••••
15INVH 5.5 08/15/33Invitation Homes Operating Partnership Lp 5.5 08/15/20330.62%-$34.37M••••••••••••••••••••••
16INVH 4.15 04/15/32Company Guar 04/32 4.150.61%-$33.86M••••••••••••••••••••••
17PSAPublic Storage0.59%117,100$32.62M••••••••••••••••••••••
18CCI 5.1 05/01/33Crown Castle Inc 5.1% 05/01/330.55%-$30.38M••••••••••••••••••••••
19CCI 5.2 09/01/34Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/340.54%-$30.32M••••••••••••••••••••••
20AMT 5.65 03/15/33American Tower Corporation (Usd) Callable 5.650% Mar 15, 20330.54%-$30.08M••••••••••••••••••••••
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FRIOX ETF All Holdings

FRIOX holdings total 567 positions. The top 10 holdings account for 16.7% of the fund, led by Fidelity Cash Central Fund at 5.8%, Equinix Inc. Real Estate Investment Trust at 1.7%, Prologis Inc. at 1.7%.

FRIOX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Real Estate at 50.3%.

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

FRIOX ETF Holdings

499 of 567 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    5.79%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.73%
  • 3

    Prologis Inc.

    PLDReal Estate
    1.69%
  • 4

    Welltower Inc.

    WELLReal Estate
    1.50%
  • 5

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.31%
  • 6

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.16%
  • 7

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.09%
  • 8

    Vici Properties Inc

    VICIReal Estate
    0.90%
  • 9

    Ventas, Inc.

    VTRReal Estate
    0.81%
  • 10

    Sun Communities Inc.

    SUIReal Estate
    0.74%
  • 11

    Udr Inc.

    UDRReal Estate
    0.73%
  • 12

    Crown Castle Inc. 5.8 2034-03-01

    CCI 5.8 03/01/34Real Estate
    0.68%
  • 13

    Annaly Capital Mgmt Ser F

    NLY.FFinancials
    0.63%
  • 14

    Digital Realty Trust Inc.

    DLRReal Estate
    0.62%
  • 15

    Invitation Homes Operating Partnership Lp 5.5 08/15/2033

    INVH 5.5 08/15/33Real Estate
    0.62%
  • 16

    Company Guar 04/32 4.15

    INVH 4.15 04/15/32Real Estate
    0.61%
  • 17

    Public Storage

    PSAReal Estate
    0.59%
  • 18

    Crown Castle Inc 5.1% 05/01/33

    CCI 5.1 05/01/33Real Estate
    0.55%
  • 19

    Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34

    CCI 5.2 09/01/34Real Estate
    0.54%
  • 20

    American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033

    AMT 5.65 03/15/33Real Estate
    0.54%
  • 21

    Bx 2019-Oc11 E

    BX 2019-OC11 EFinancials
    0.54%
  • 22

    Vici Properties Lp 5.13% 15May2032

    VICI 5.125 05/15/32Real Estate
    0.53%
  • 23

    Agnc Investment Corp Ser E 6.5%/Var Pfd Perp

    AGNC V0 PERP EFinancials
    0.52%
  • 24

    LXP Industrial Trust

    LXPReal Estate
    0.49%
  • 25

    Equinix Inc 3.9% 15Apr2032

    EQIX 3.9 04/15/32Real Estate
    0.48%
  • 26

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.48%
  • 27

    Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A

    Other
    0.48%
  • 28

    Gaming & Leisure Properties

    GLPIReal Estate
    0.47%
  • 29

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.46%
  • 30

    Vici Properties 4.625 12/01/2029

    VICI 4.625 12/01/29 Real Estate
    0.46%
  • 31

    Sr Unsecured 04/32 3.625

    AMH 3.625 04/15/32Real Estate
    0.46%
  • 32

    American Homes 4 Rent Lp 5.5 02-01-2034

    AMH 5.5 02/01/34Real Estate
    0.46%
  • 33

    Sba Senior Finance Ii Llc, Term Loan

    Other
    0.46%
  • 34

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.44%
  • 35

    First Industrial Realty Trust Inc

    FRReal Estate
    0.44%
  • 36

    Crown Castle International Corp

    CCIReal Estate
    0.43%
  • 37

    Essex Property

    ESSReal Estate
    0.43%
  • 38

    Americold Realty Operating Partnership Lp 5.409% 2034-09-12

    COLD 5.409 09/12/34Real Estate
    0.43%
  • 39

    Vici Properties Lp Sr Unsecured 04/54 6.125

    VICI 6.125 04/01/54Real Estate
    0.43%
  • 40

    Sba Communicat 3.125% 02/01/29

    SBAC 3.125 02/01/29Real Estate
    0.42%
  • 41

    Safehold Gl Holdings Llc 6.1 04/01/2034

    SAFE 6.1 04/01/34Real Estate
    0.42%
  • 42

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    0.42%
  • 43

    Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A

    BX 2025-ROIC EFinancials
    0.42%
  • 44

    American Tower Corp Sr Unsecured 08/29 3.8

    AMT 3.8 08/15/29Real Estate
    0.41%
  • 45

    AvalonBay Communities Inc

    AVBReal Estate
    0.41%
  • 46

    Vici Properties Lp 2034-04-01

    VICI 5.75 04/01/34Real Estate
    0.41%
  • 47

    Essex Portfolio Lp 5.5% 04/01/2034

    ESS 5.5 04/01/34Real Estate
    0.41%
  • 48

    Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034

    PECO 5.75 07/15/34Real Estate
    0.40%
  • 49

    Ctr Partnership/Caretrst 3.875 06/30/2028

    CTREV 3.875 06/30/28Real Estate
    0.39%
  • 50

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.39%
  • 51

    Glp Capital Lp / Glp Financing Ii Inc 5.25 06/01/2025

    Other
    0.39%
  • 52

    Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds

    GLPI 6.75 12/01/33Real Estate
    0.38%
  • 53

    American Tower Corporation 4.05% Mar 15, 2032

    AMT 4.05 03/15/32Real Estate
    0.38%
  • 54

    Lexington Rlty 6.5 Cv Pfd Perppar=50

    LXP.PCReal Estate
    0.37%
  • 55

    Realty Income Corp.

    OReal Estate
    0.37%
  • 56

    Equity Residential

    EQRReal Estate
    0.36%
  • 57

    Extra Space Storage Inc

    EXRReal Estate
    0.35%
  • 58

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.3 01/15/29Real Estate
    0.35%
  • 59

    Hilt 2016-hhv F Cstr 11/38 144a

    HILT 2016-HHV FReal Estate
    0.35%
  • 60

    Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A

    MHC 2021-MHC GFinancials
    0.35%
  • 61

    Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625

    SWCH 2025-DATA FFinancials
    0.35%
  • 62

    Simon Property Group Lp 5.85 03/08/2053

    SPG 5.85 03/08/53Real Estate
    0.35%
  • 63

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.34%
  • 64

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.34%
  • 65

    NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05

    NXPT 2024-STOR EFinancials
    0.34%
  • 66

    American Tower 5.55 07/15/2033

    AMT 5.55 07/15/33Real Estate
    0.34%
  • 67

    Bx 2025-Spot E 8.01018 2040-04-16

    BX 2025-SPOT EFinancials
    0.34%
  • 68

    Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10

    BX 2020-VIVA EFinancials
    0.34%
  • 69

    Umh Pptys Inc

    UMH.PDReal Estate
    0.34%
  • 70

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.33%
  • 71

    Kite Realty Group Lp

    KRG 4 10/01/26Real Estate
    0.33%
  • 72

    Sun Communities Operating Lp 4.2% Apr 15, 2032

    SUI 4.2 04/15/32Real Estate
    0.32%
  • 73

    Cbre Services In 5.95 08/15/2034

    CBG 5.95 08/15/34Real Estate
    0.32%
  • 74

    Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A

    BX 2021-PAC GFinancials
    0.31%
  • 75

    Two Harbors Inv Corp /pfd/

    TWO.CFinancials
    0.31%
  • 76

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.31%
  • 77

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.31%
  • 78

    Us Hilton Grand 4 7/8% Due 31 144A

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.30%
  • 79

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 80

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.30%
  • 81

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.30%
  • 82

    Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A

    BX 2024-FNX EFinancials
    0.29%
  • 83

    Hilton Domestic Operating Company, Inc. 02/15/2032

    HLT 3.625 02/15/32 1Consumer Discretionary
    0.29%
  • 84

    Kimco Realty Corp

    KIMReal Estate
    0.29%
  • 85

    M/I Homes Inc Company Guar 02/30 3.95

    MHO 3.95 02/15/30Consumer Discretionary
    0.29%
  • 86

    Mpt Oper Partnership Lp/corp 4.625% 08/01/2029

    MPW 4.625 08/01/29Real Estate
    0.29%
  • 87

    Omega Healthcare Investors Inc 3.25% Apr 15, 2033

    OHI 3.25 04/15/33Real Estate
    0.29%
  • 88

    Safehold Operating Partnership Lp 2.85 01/15/2032

    SAFE 2.85 01/15/32Real Estate
    0.29%
  • 89

    Uniti Grp/Uniti Hld/Csl 6 01/15/2030

    UNIT 6 01/15/30 144AReal Estate
    0.29%
  • 90

    Sun Cmntys Oper Ltd Prtnrshp 5.7% 01/15/2033

    Other
    0.29%
  • 91

    Extra Space Storage Lp 5.4% 02/01/2034

    EXR 5.4 02/01/34Real Estate
    0.28%
  • 92

    Us Marriott Ownership 4 1/2% Due 29 144A

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.28%
  • 93

    Prologis Lp 5% 03/15/2034

    PLD 5 03/15/34Real Estate
    0.28%
  • 94

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    0.27%
  • 95

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.27%
  • 96

    Elp Commercial Mortgage Trust, Series 2021-Elp, Class J

    ELP 2021-ELP JFinancials
    0.27%
  • 97

    Prologis Lp Regd 5.25000000

    PLD 5.25 06/15/53Real Estate
    0.27%
  • 98

    Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A

    STWD 2021-LIH FFinancials
    0.27%
  • 99

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 100

    Bx Trust 2025-Dime 7.15899% 02/15/2035 144A

    BX 2025-DIME EFinancials
    0.27%
  • 101

    Udr Inc

    UDR 3 08/15/31Real Estate
    0.27%
  • 102

    Bx Tr 2022Lba6 Sofr30A+ 01/15/2039 144A

    Other
    0.27%
  • 103

    Welltower Op Llc Company Guar 07/35 5.125

    WELL 5.125 07/01/35Real Estate
    0.26%
  • 104

    Federal Realty Investment Trust

    FRTReal Estate
    0.26%
  • 105

    Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033

    MSWF 2023-1 A5Financials
    0.26%
  • 106

    Phillips Edison Grocery Center Operating Partnership I Lp

    PECO 2.625 11/15/31Real Estate
    0.26%
  • 107

    Bx Trust 2024 Vlt4 8.21 07/15/2029

    BX 2024-VLT4 EFinancials
    0.26%
  • 108

    Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366

    BX 2025-VLT6 FFinancials
    0.26%
  • 109

    Smrt 2022-Mini Sofr30A+330 01/15/2024 144A

    Other
    0.26%
  • 110

    Crown Castle International Corp

    CCI 5.2 02/15/49Real Estate
    0.25%
  • 111

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.25%
  • 112

    Rocc 2024-Cntr E 11/41

    ROCC 2024-CNTR EFinancials
    0.25%
  • 113

    Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038

    GSMS 2023-SHIP EFinancials
    0.24%
  • 114

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.24%
  • 115

    Umh Properties Inc

    UMHReal Estate
    0.24%
  • 116

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.24%
  • 117

    American Homes 4 Rent Lp

    AMH 4.9 02/15/29Real Estate
    0.24%
  • 118

    Bx Trust 2024-Cnyn 9.01 04/15/2029

    BX 2024-CNYN EFinancials
    0.24%
  • 119

    Sabra Health Care Lp

    SBRA 5.125 08/15/26Real Estate
    0.23%
  • 120

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.23%
  • 121

    Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24

    MSC 2024-NSTB BFinancials
    0.23%
  • 122

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.23%
  • 123

    Postal Realty Trust Inc

    PSTLReal Estate
    0.23%
  • 124

    Mhp 2022-Mhil Mezz Sofr+500 01/09/2024

    Other
    0.23%
  • 125

    Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A

    BX 2021-ACNT GFinancials
    0.22%
  • 126

    Century Communities Inc 3.88% 15Aug2029

    CCS 3.875 08/15/29 1Consumer Discretionary
    0.22%
  • 127

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.22%
  • 128

    Cubesmart Lp 4.375%, Due 02/15/2029

    CUBE 4.375 02/15/29Real Estate
    0.22%
  • 129

    Enbridge Inc

    ENB:CAEnergy
    0.22%
  • 130

    Kite Realty Group Trust

    KRGReal Estate
    0.22%
  • 131

    National Storage Affiliates Trust0.08 Preferred Series A

    NSA.PRAReal Estate
    0.22%
  • 132

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.22%
  • 133

    Prm Trust 2025-Prm6 07/05/2033 6.58

    PRM6 2025-PRM6 EFinancials
    0.22%
  • 134

    Kennedy-Wilson Inc 4.750% 03/01/2029

    KW 4.75 03/01/29Real Estate
    0.21%
  • 135

    Lgi Homes Inc 4 7/29

    LGIH 4 07/15/29 144AConsumer Discretionary
    0.21%
  • 136

    Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A

    MHP 2022-MHIL GFinancials
    0.21%
  • 137

    Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C

    PRIMA 2020-8A CFinancials
    0.21%
  • 138

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.21%
  • 139

    Tri Pointe Homes Inc 5.25 06/01/2027

    TPH 5.25 06/01/27Consumer Discretionary
    0.21%
  • 140

    Americold Realty Trust

    COLDReal Estate
    0.21%
  • 141

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.21%
  • 142

    Bbcms Mtg Tr 2023-C22 As 6.998% 11/15/2056 6.998 11/15/2056

    BBCMS 2023-C22 ASFinancials
    0.20%
  • 143

    Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28

    CWK 6.75 05/15/28 14Real Estate
    0.20%
  • 144

    Diamondrock Hospitality Co

    DRHReal Estate
    0.20%
  • 145

    Mpt Oper Partner 3.5% 03/15/31

    MPW 3.5 03/15/31Real Estate
    0.20%
  • 146

    Elme Communities

    ELMEReal Estate
    0.20%
  • 147

    Bbcms Mtg Tr 2023-C22 Var 11/15/2056

    Other
    0.20%
  • 148

    Eg Global Finance Plc 8.5 2025-10-30

    Other
    0.20%
  • 149

    Mswf 23-2 As Frn 12-15-56

    Other
    0.20%
  • 150

    Bmo 2023-5C2 Mortgage Trust Var 11/15/2056

    BMO 2023-5C2 ASFinancials
    0.19%
  • 151

    Brixmor Operating Partnership Lp 4.125 05-15-2029

    BRX 4.125 05/15/29Real Estate
    0.19%
  • 152

    Extra Space Storage Sr Unsec 2.35% 03-15-32

    EXR 2.35 03/15/32Real Estate
    0.19%
  • 153

    Las Vegas Sands Corp 6.0% 06/14/2030

    LVS 6 06/14/30Consumer Discretionary
    0.19%
  • 154

    Lineage Op Lp 5.25% 07/15/30

    LINE 5.25 07/15/30 1Industrials
    0.19%
  • 155

    Mswf 23-2 B Frn 12-15-56

    MSWF 2023-2 BFinancials
    0.19%
  • 156

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.19%
  • 157

    Sreit Tr 2021-Mfp2 1Ml+391.55 11/15/2036 144A

    Other
    0.19%
  • 158

    Cqp Holdco Lp 0.00 12/31/2030

    BLKCQP L 12/31/30 5Financials
    0.18%
  • 159

    Caretrust Reit, Inc.

    CTREReal Estate
    0.18%
  • 160

    Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028

    CGCMT 2023-SMRT DFinancials
    0.18%
  • 161

    Cone Trust, Series 2024-Dfw1, Class E 9.1884816% 2026-08-15

    CONE 2024-DFW1 EUtilities
    0.18%
  • 162

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.18%
  • 163

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.18%
  • 164

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.18%
  • 165

    Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495

    PRM5 2025-PRM5 DFinancials
    0.18%
  • 166

    Sba Communications Corp.

    SBACReal Estate
    0.18%
  • 167

    Ventas, 4.4% 15jan2029

    VTR 4.4 01/15/29Real Estate
    0.18%
  • 168

    Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72

    WHARF 2025-DC EFinancials
    0.18%
  • 169

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.18%
  • 170

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.18%
  • 171

    American Homes 4 Rent Lp 5.25 03/15/2035

    AMH 5.25 03/15/35Real Estate
    0.18%
  • 172

    Americold Realty Oper Pa Company Guar 05/32 5.6

    COLD 5.6 05/15/32Real Estate
    0.18%
  • 173

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.18%
  • 174

    Realty Income Corp

    Other
    0.18%
  • 175

    Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048

    Other
    0.18%
  • 176

    Lgl Group Inc/The -Cw25

    Other
    0.18%
  • 177

    Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl F V/R Regd 144A P/P 2.50000000

    BX 2021-VOLT FFinancials
    0.17%
  • 178

    Equinix, Inc.

    EQIX 3.2 11/18/29Real Estate
    0.17%
  • 179

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.17%
  • 180

    Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A

    MSC 2024-BPR2 AFinancials
    0.17%
  • 181

    Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000

    SHR 2024-LXRY DReal Estate
    0.17%
  • 182

    Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032

    Other
    0.17%
  • 183

    Cubesmart

    CUBEReal Estate
    0.16%
  • 184

    Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A

    DTP 2023-STE2 CFinancials
    0.16%
  • 185

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.16%
  • 186

    Kimco Realty Corporation 4.6 02/01/2033

    KIM 4.6 02/01/33Real Estate
    0.16%
  • 187

    Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A

    STWD 2021-LIH GFinancials
    0.16%
  • 188

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.16%
  • 189

    Bx Tr 2025-Omg E Tsfr1M+295 10/15/2027 144A

    Other
    0.16%
  • 190

    Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A

    Other
    0.16%
  • 191

    Epr Properties 4.95 04/15/2028

    EPR 4.95 04/15/28Real Estate
    0.15%
  • 192

    Extra Space Storage Lp 5.35% 01-15-2035

    EXR 5.35 01/15/35Real Estate
    0.15%
  • 193

    Nnn Reit, Inc.

    NNN 5.6 10/15/33Real Estate
    0.15%
  • 194

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.15%
  • 195

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 196

    Swtch 2024-2A C 10.033% 06/25/2054

    SWTCH 2024-2A CFinancials
    0.15%
  • 197

    Two Harbors Investment Cor

    TWO.P.AFinancials
    0.15%
  • 198

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.15%
  • 199

    American Tower C 5.9% 11/15/33

    AMT 5.9 11/15/33Real Estate
    0.15%
  • 200

    Bx 2024-Vlt4 F 9.257877% 07/16/2029

    BX 2024-VLT4 FFinancials
    0.15%
  • 201

    Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a

    Other
    0.15%
  • 202

    Agnc Investment Corp.

    AGNCLFinancials
    0.14%
  • 203

    Agree Lp 5.625 06/15/34

    ADC 5.625 06/15/34Real Estate
    0.14%
  • 204

    American Homes 4 Rent Lp 2.38 07/15/2031

    AMH 2.375 07/15/31Real Estate
    0.14%
  • 205

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.14%
  • 206

    Crown Castle International Corp 2.1% Apr 01, 2031

    CCI 2.1 04/01/31Real Estate
    0.14%
  • 207

    Gladstone Commercial Corporation

    GOODReal Estate
    0.14%
  • 208

    Open Tr 2023-Air Tsfr1M+668.387 10/15/2028 144A

    OPEN 2023-AIR DFinancials
    0.14%
  • 209

    Prologis Lp 5.25% 03/15/2054

    PLD 5.25 03/15/54Real Estate
    0.14%
  • 210

    Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15

    Other
    0.14%
  • 211

    Gs Mortgage Securities Trust 5.296 2044-08-10

    Other
    0.14%
  • 212

    Choice Hotels International, Inc. 3.7 12/01/2029

    CHH 3.7 12/01/29Consumer Discretionary
    0.13%
  • 213

    Consolidated Communications Ll Cnsl 2025 1A C 144A

    CNSL 2025-1A CCommunication Services
    0.13%
  • 214

    Easterly Government Properties Inc

    DEAUnknown
    0.13%
  • 215

    J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc

    JPMCC 2021-MHC FFinancials
    0.13%
  • 216

    Kennedy-Wilson Inc 4.75 02/01/2030

    KW 4.75 02/01/30Real Estate
    0.13%
  • 217

    Pennymac Mtge Investment

    PMT.PBFinancials
    0.13%
  • 218

    Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15

    ARES1 2025-IND3 EFinancials
    0.13%
  • 219

    Bbcms Mortgage Trust 2023-C21

    BBCMS 2023-C21 ASFinancials
    0.13%
  • 220

    Boston Properties Lp Sr Unsec 3.25% 01-30-31

    BXP 3.25 01/30/31Real Estate
    0.13%
  • 221

    Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03

    VDCM 2025-AZ CFinancials
    0.13%
  • 222

    Wp Carey Inc 5.38% Jun 30, 2034

    WPC 5.375 06/30/34Real Estate
    0.13%
  • 223

    Csmc 2021-Brit 2026-05-15

    Other
    0.13%
  • 224

    Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd

    Other
    0.13%
  • 225

    Bfld 2024-Univ D

    Other
    0.13%
  • 226

    Wfcm_25-C65 B 5.97% Oct 15, 2058

    Other
    0.13%
  • 227

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 228

    J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05

    JPMCC 2024-OMNI EFinancials
    0.12%
  • 229

    Kennedy-Wilson Inc 5.000% 03/01/2031

    KW 5 03/01/31Real Estate
    0.12%
  • 230

    Lxp Industrial Trust 2.38 10/01/2031

    LXP 2.375 10/01/31Real Estate
    0.12%
  • 231

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.12%
  • 232

    Park Intermed Holdings 4.875 05/15/2029

    PK 4.875 05/15/29 14Financials
    0.12%
  • 233

    Sba Communications Corp Sr Unsecured 02/27 3.875

    SBAC 3.875 02/15/27Real Estate
    0.12%
  • 234

    Safehold Operating Partnership Lp

    SAFE 2.8 06/15/31Real Estate
    0.12%
  • 235

    Self_24-Strg E 144A 8.89 11/15/2034

    SELF 2024-STRG EFinancials
    0.12%
  • 236

    American Homes 4 Rent Lp 4.300000% 04/15/2052

    AMH 4.3 04/15/52Real Estate
    0.12%
  • 237

    Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A

    BX 2024-VLT5 BFinancials
    0.12%
  • 238

    Bx Coml Mtg Tr 2021-Cip F 1Ml+322.73 11/15/2036 144A

    BX 2021-CIP FFinancials
    0.12%
  • 239

    Fannie Mae Pool 2 07/01/2051

    Other
    0.12%
  • 240

    Healthcare Trust Inc Ser A 7.375% Pfd Perp

    Other
    0.12%
  • 241

    Jp Morgan Chase Cms Tr 12-cibx 4.0% 06/15/2045 144a

    Other
    0.12%
  • 242

    Kndr 2021-Kind F 1Ml+405 08/15/2026 144A

    Other
    0.12%
  • 243

    Brixmor Property Group Inc

    BRXReal Estate
    0.11%
  • 244

    Bx Tr 2022-Lba6

    BX 2022-LBA6 FFinancials
    0.11%
  • 245

    Crown Castle International Corp 2.9% Apr 01, 2041

    CCI 2.9 04/01/41Real Estate
    0.11%
  • 246

    Digitalbridge Group Inc.

    DBRGFinancials
    0.11%
  • 247

    Energy Transfer E

    ETEnergy
    0.11%
  • 248

    Kndr 2021-Kind D 2026-08-15

    KNDR 2021-KIND DFinancials
    0.11%
  • 249

    Bank 2017-Bnk4 2.5% 06/15/2055 144A

    Other
    0.11%
  • 250

    Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042

    Other
    0.11%
  • 251

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.10%
  • 252

    Lamar Media Corp Sr Nt 4.0 2030-02-15

    LAMR 4 02/15/30Communication Services
    0.10%
  • 253

    Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A

    MCR 2024-TWA FFinancials
    0.10%
  • 254

    Rhp Hotel Ppty/R 6.5% 06/15/33

    RHP 6.5 06/15/33 144Real Estate
    0.10%
  • 255

    Simon Property Group Lp 6.25% 01/15/2034

    SPG 6.25 01/15/34Real Estate
    0.10%
  • 256

    Acadia Realty Trust

    AKRReal Estate
    0.10%
  • 257

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.10%
  • 258

    Bmo_23-C7 6.6738 2056-12-15 6.673 12/15/2056

    BMO 2023-C7 ASFinancials
    0.10%
  • 259

    BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05

    BPR 2024-PARK CFinancials
    0.10%
  • 260

    Bank 2023-Bnk46

    BANK 2023-BNK46 A4Financials
    0.10%
  • 261

    Bbcms_25-C32 A5 5.72% Feb 15, 2062

    BBCMS 2025-C32 A5Financials
    0.10%
  • 262

    Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A

    Other
    0.10%
  • 263

    Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A

    Other
    0.10%
  • 264

    SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15

    Other
    0.10%
  • 265

    Vasa Tr 2021-Vasa F 1Ml+390 04/15/2060 144A

    Other
    0.10%
  • 266

    Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035

    Other
    0.10%
  • 267

    Ellington Financial Inc 6.75/Var Pfd Perp

    Other
    0.10%
  • 268

    Bank 2017-Bnk8 E 2.8% 11/15/2050 144A

    Other
    0.10%
  • 269

    Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055

    Other
    0.10%
  • 270

    Agree Lp 2.6% Jun 15, 2033

    ADC 2.6 06/15/33Real Estate
    0.09%
  • 271

    Bx Trust Bx 2024 Fnx D 144A % 1900-01-00

    BX 2024-FNX DFinancials
    0.09%
  • 272

    Bx Commercial Mortgage Trust Series 2021-Volt Cl. G 3.25% Sep 15/36 3.24657% 9/15/2036

    BX 2021-VOLT GFinancials
    0.09%
  • 273

    Bank 2022-Bnk44

    BANK 2022-BNK44 ASFinancials
    0.09%
  • 274

    Crown Castle Inc Regd 5.60000000

    CCI 5.6 06/01/29Real Estate
    0.09%
  • 275

    Erp Operating Lp 4.65 2034-09-15

    EQR 4.65 09/15/34Real Estate
    0.09%
  • 276

    Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34

    EQIX 5.5 06/15/34Real Estate
    0.09%
  • 277

    Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041

    EQT 2024-EXTR BFinancials
    0.09%
  • 278

    Extra Space Storage Lp Regd 5.50000000

    EXR 5.5 07/01/30Real Estate
    0.09%
  • 279

    Forestar Group, Inc.

    FOR 5 03/01/28 144AReal Estate
    0.09%
  • 280

    Global Net Lease/global 3.75 12/15/2027

    GNL 3.75 12/15/27 14Real Estate
    0.09%
  • 281

    Invitation Homes Operating Partner 4.88% Feb 01, 2035

    INVH 4.875 02/01/35Real Estate
    0.09%
  • 282

    Irm 5.25 07/15/30 144a

    IRM 5.25 07/15/30 14Industrials
    0.09%
  • 283

    Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738

    KRE 2025-AIP4 EFinancials
    0.09%
  • 284

    Mpt Oper Partnership Lp/corp 5% 10/15/2027

    MPW 5 10/15/27Real Estate
    0.09%
  • 285

    The Macerich Company

    MACReal Estate
    0.09%
  • 286

    Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030

    MHP 2025-MHIL2 EFinancials
    0.09%
  • 287

    Ncmf Tr 2025-Mfs F Var 06/10/2033 144A

    NCMF 2025-MFS FFinancials
    0.09%
  • 288

    Prologis Lp Regd 5.12500000

    PLD 5.125 01/15/34Real Estate
    0.09%
  • 289

    Regency Centers Lp 5.25 01-15-2034

    REG 5.25 01/15/34Real Estate
    0.09%
  • 290

    Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A

    STWD 2021-LIH EFinancials
    0.09%
  • 291

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.09%
  • 292

    Two Harbors Investment Corp 6.25% Jan 15, 2026

    TWO 6.25 01/15/26Financials
    0.09%
  • 293

    Vdcm Commercial Mortgage Trust 2025-Az (D Class) 07/13/2030

    VDCM 2025-AZ DFinancials
    0.09%
  • 294

    Ventas Realty Lp 5.625 07/01/2034

    VTR 5.625 07/01/34Real Estate
    0.09%
  • 295

    Ventas Realty Lp 5% Jan 15, 2035

    VTR 5 01/15/35Real Estate
    0.09%
  • 296

    Wlsc 6 5/8 06/15/29

    WLSC 6.625 06/15/29 Real Estate
    0.09%
  • 297

    Annaly Cap 7.5 Pfd Perp

    Other
    0.09%
  • 298

    Bfld_25-Ewest A 144A 5.85 Jun 15, 2042

    Other
    0.09%
  • 299

    Bmo 23-C5 B Frn 06-15-56/05-17-33

    Other
    0.09%
  • 300

    Bx Commercial Mortgage Trust 2019-imc

    Other
    0.09%
  • 301

    Benchmark 2023-B39 C Mtg Tr 0.0679413 07-15-2056

    Other
    0.09%
  • 302

    Citigroup Commercial Mortgage Trust 2023-Smrt Ser 2023-Smrt Cl B V/R Regd 144A P/P 6.04750000

    Other
    0.09%
  • 303

    Citigroup Coml Mtg Tr 2023-Prm3

    Other
    0.09%
  • 304

    Hyatt Hotels Corp 5.625 04/23/2025

    Other
    0.09%
  • 305

    Millrose Proper 6.25 9/32

    Other
    0.09%
  • 306

    Morgan Stanley Capital I Trust 2011-C3

    Other
    0.09%
  • 307

    Morgan Stanley Bnk Aml Tr13-c12 4.94% 10/15/2046

    Other
    0.09%
  • 308

    Ride 2025-Shre

    Other
    0.09%
  • 309

    Sumit 2022-Bvue Mortgage Trust

    Other
    0.09%
  • 310

    Tanger Prop Lp 2.75 09/01/2031

    SKT 2.75 09/01/31Real Estate
    0.08%
  • 311

    W.P. Carey, 2.25% 1Apr2033, USD

    WPC 2.25 04/01/33Real Estate
    0.08%
  • 312

    Agree Realty Corp

    ADCReal Estate
    0.08%
  • 313

    Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A

    BX 2024-XL4 EFinancials
    0.08%
  • 314

    Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076

    BX 2025-TAIL EFinancials
    0.08%
  • 315

    Eldorado Resorts Term B 1Ln 01/26/2030

    CZR L 02/06/30 3Consumer Discretionary
    0.08%
  • 316

    Crown Castle Intl Corp 4.75 05/15/2047

    CCI 4.75 05/15/47Real Estate
    0.08%
  • 317

    Crown Castle Intl Corp 2.5 07/15/2031

    CCI 2.5 07/15/31Real Estate
    0.08%
  • 318

    Iron Mountain Inc

    IRM 4.875 09/15/27 1Industrials
    0.08%
  • 319

    Mfa Financial, Inc., Series B, Pfd.

    MFA.PBFinancials
    0.08%
  • 320

    Rithm Capital Corp.

    RITMFinancials
    0.08%
  • 321

    Omega Healthcare Investors Inc 3.38% Feb 01, 2031

    OHI 3.375 02/01/31Real Estate
    0.08%
  • 322

    Pennymac Mortgage Investment

    PMTFinancials
    0.08%
  • 323

    Rlj Lodging Trust Lp 4 09/15/2029

    RLJ 4 09/15/29 144AReal Estate
    0.08%
  • 324

    Rexford Industrial Realty Lp Company Guar 09/31 2.15

    REXR 2.15 09/01/31Real Estate
    0.08%
  • 325

    Commercial Mortgage Backed Securities

    Other
    0.08%
  • 326

    Discovery Communications Llc 5.000 09/20/2037 5 2037-09-20

    Other
    0.08%
  • 327

    Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055

    Other
    0.08%
  • 328

    BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05

    Other
    0.08%
  • 329

    Bxp Tr 2021601L Var 01/15/2044 144A

    Other
    0.08%
  • 330

    Gsms 2024-Rvr A 2041-08-12

    Other
    0.08%
  • 331

    Mira Tr 2023-Mile 0.072026 06-10-2038

    Other
    0.08%
  • 332

    Morgan Stanley Cap I Tr 2015 4.163% 5/15/48

    Other
    0.08%
  • 333

    New Fortress Energy Inc

    Other
    0.08%
  • 334

    Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25

    GSMS 2025-800D BFinancials
    0.07%
  • 335

    Global Medical Reit Inc

    GMREReal Estate
    0.07%
  • 336

    Kimco Realty Corp. 3.8% 2027-04-01

    KIM 3.8 04/01/27Real Estate
    0.07%
  • 337

    Lgi Homes Inc 7% 11/15/32

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.07%
  • 338

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    0.07%
  • 339

    Rlj Lodging Trust Lp 3.75 07/01/2026

    RLJ 3.75 07/01/26 14Real Estate
    0.07%
  • 340

    Sunstone Hotel Investors Inc Preferred

    SHO.PHReal Estate
    0.07%
  • 341

    BX Trust

    BX 2025-LUNR EFinancials
    0.07%
  • 342

    Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056

    BMO 2023-5C1 A3Financials
    0.07%
  • 343

    Brixmor Operating Partnership Lp 4.05 Jul 01, 2030

    BRX 4.05 07/01/30Real Estate
    0.07%
  • 344

    Gs Mtg Secs Tr 2012-gcj9 Var 11/10/2045 144a

    Other
    0.07%
  • 345

    Hilton Grand Vacations Borrower Llc Term Loan

    Other
    0.07%
  • 346

    Mswf 23-1 B Frn 05-15-33

    Other
    0.07%
  • 347

    Prm7 Trust 2025-Prm7 Var 11/10/2042 144A

    Other
    0.07%
  • 348

    Sg Coml Mtg Secs Tr 2020-Cove

    Other
    0.07%
  • 349

    Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a

    Other
    0.07%
  • 350

    Wells Fargo Commercial Mortgage Trust 2016-Bnk1 D 3% 08/15/2049 144A

    Other
    0.07%
  • 351

    Bank 2022-Bnk41

    Other
    0.07%
  • 352

    Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A

    BX 2024-XL5 EFinancials
    0.06%
  • 353

    Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp

    BHR 8.25 PERP DReal Estate
    0.06%
  • 354

    Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039

    FMBT 2024-FBLU GReal Estate
    0.06%
  • 355

    Gladstone Commer /Preferred/ 0.00000000

    GOODNReal Estate
    0.06%
  • 356

    Great Ajax Corp. Com

    AJXReal Estate
    0.06%
  • 357

    Healthcare Trust Inc., Series B, 7.125%

    HTIBPReal Estate
    0.06%
  • 358

    Merit 2021-Stor F 1Ml+230 07/15/2038 144A

    MHP 2021-STOR FFinancials
    0.06%
  • 359

    Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A

    MHP 2022-MHIL FFinancials
    0.06%
  • 360

    National Retail Properties Inc

    NNNReal Estate
    0.06%
  • 361

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.06%
  • 362

    Sreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.83080000

    SREIT 2021-MFP AReal Estate
    0.06%
  • 363

    Terreno Realty Corp

    TRNOReal Estate
    0.06%
  • 364

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 365

    Williams Scots 6.625% 04/15/30

    WLSC 6.625 04/15/30 Real Estate
    0.06%
  • 366

    Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A

    Other
    0.06%
  • 367

    Jpmcc 2012-cbx E Cstr 6/45

    Other
    0.06%
  • 368

    Mhp, Series 2021-Stor, Class J

    Other
    0.06%
  • 369

    Msbam 2013 - C9 C 4.2117% 5/46

    Other
    0.06%
  • 370

    Wfrbs 2013-C11 E Var 3/45

    Other
    0.06%
  • 371

    Ventas Realty Lp

    VTR 5.7 09/30/43Real Estate
    0.05%
  • 372

    Ventas Realty Lp

    VTR 4.375 02/01/45Real Estate
    0.05%
  • 373

    Wp Carey, Inc. 3.85 2029-07-15

    WPC 3.85 07/15/29Real Estate
    0.05%
  • 374

    Welltower Inc

    WELL 4.125 03/15/29Real Estate
    0.05%
  • 375

    Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23

    BBCMS 2023-5C23 ASFinancials
    0.05%
  • 376

    Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049

    BACM 2016-UB10 CFinancials
    0.05%
  • 377

    Bmark 22-B36 A5 Frn 07-15-55/07-16-32

    BMARK 2022-B36 A5Financials
    0.05%
  • 378

    Crown Castle, Inc.

    CCI 5 01/11/28Real Estate
    0.05%
  • 379

    Enbridge Inc - Pfd Sr L

    ENB.PFU:CAUnknown
    0.05%
  • 380

    Essex Portfolio Lp 2.650000% 03/15/2032

    ESS 2.65 03/15/32Real Estate
    0.05%
  • 381

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 4 01/15/30Real Estate
    0.05%
  • 382

    Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027

    HLT 4.875 04/01/27Consumer Discretionary
    0.05%
  • 383

    Mid-America Apa..

    MAAReal Estate
    0.05%
  • 384

    Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A

    Other
    0.05%
  • 385

    Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a

    Other
    0.05%
  • 386

    Bank 21Bnk38 C Frn 121564/31

    Other
    0.05%
  • 387

    Cd 2017-Cd4 Mortgage Trust

    Other
    0.05%
  • 388

    Home Partners Amer 2019-2 Tr 3.866% 10/19/2039 144a

    Other
    0.05%
  • 389

    Jpmcc 2012-cbx G 4.0% 6/45 144a

    Other
    0.05%
  • 390

    New Residential Mortgage Loan Trust 2022-Sfr2 09/04/2039

    Other
    0.05%
  • 391

    Pkhl Commercial Mortgage Trust, Series 2021-Mf, Class G

    Other
    0.05%
  • 392

    Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15

    Other
    0.05%
  • 393

    Comm 2015-Dc1 Mtg Tr Var 02/10/2048

    COMM 2015-DC1 CReal Estate
    0.04%
  • 394

    Crown Castle International Cor Sr Unsecured 02/28 3.8

    CCI 3.8 02/15/28Real Estate
    0.04%
  • 395

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.04%
  • 396

    Cushman & Wakefield Us Borrower Llc

    CWKUnknown
    0.04%
  • 397

    Kenan Advantage Group Inc 2024 Term Loan B4 8.497% 01/25/2029

    JPMBB 2014-C26 DFinancials
    0.04%
  • 398

    Mhc 2021-Mhc2 F V/R 05/15/38

    MHC 2021-MHC2 FFinancials
    0.04%
  • 399

    Morgan Stanley Capital I Trust 2017-H1

    MSC 2017-H1 CFinancials
    0.04%
  • 400

    Seritage Growth Pptys

    SRG.AUnknown
    0.04%
  • 401

    Site Centers Corp

    SITCUnknown
    0.04%
  • 402

    Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28

    TCN 2023-SFR1 EReal Estate
    0.04%
  • 403

    Arbor Rlty Tr Inc 6.375 Cum Pfd

    ABR.PDFinancials
    0.04%
  • 404

    Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A

    BX 2024-KING EFinancials
    0.04%
  • 405

    Bank5 2023-5Yr3

    BANK5 2023-5YR3 BFinancials
    0.04%
  • 406

    Cd 2017-cd4 D 3.3% 05/10/2050 144a

    CD 2017-CD4 DFinancials
    0.04%
  • 407

    Comm 2017-Cor2 D 3% 09/10/2050 144A

    Other
    0.04%
  • 408

    Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A

    Other
    0.04%
  • 409

    Gsms 2011/gc5 E Cstr 8/44

    Other
    0.04%
  • 410

    Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A

    Other
    0.04%
  • 411

    Msc 2011-c2 F Cstr 6/44

    Other
    0.04%
  • 412

    Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9

    Other
    0.04%
  • 413

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 2053-02-15

    Other
    0.04%
  • 414

    Sumi Trust Core Rmbs 2022-Bvue F Cstr 02/12/2041 144A

    Other
    0.04%
  • 415

    Wells Fargo Coml Mtg Tr 2016-nxs6 D 3.059% 11/15/2049 144a

    Other
    0.04%
  • 416

    Bx Trust Cmbs

    Other
    0.04%
  • 417

    Agree Lp 2.9 10/01/2030

    ADC 2.9 10/01/30Real Estate
    0.03%
  • 418

    American Homes 4 Rent 3.375 07/15/2051

    AMH 3.375 07/15/51Real Estate
    0.03%
  • 419

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.03%
  • 420

    Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15

    BBCMS 2020-C7 CFinancials
    0.03%
  • 421

    Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055

    BBCMS 2022-C17 CFinancials
    0.03%
  • 422

    Bank5 2023-5Yr3

    BANK5 2023-5YR3 ASFinancials
    0.03%
  • 423

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.03%
  • 424

    Digital Realty Trust Inc Preferred Stock 5.2

    DLR.PLReal Estate
    0.03%
  • 425

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.03%
  • 426

    Epr Properties 3.6 2031-11-15

    EPR 3.6 11/15/31Real Estate
    0.03%
  • 427

    Essex Portfolio Lp 2.55% Jun 15, 2031

    ESS 2.55 06/15/31Real Estate
    0.03%
  • 428

    Extra Space Storage Lp 2.55 06/01/2031

    EXR 2.55 06/01/31Real Estate
    0.03%
  • 429

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.03%
  • 430

    Regency Centers Corp(Reit)

    REG 5.875 PERP BReal Estate
    0.03%
  • 431

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 432

    Sotherly Hotels

    SOHOReal Estate
    0.03%
  • 433

    Taylor Morrison Communities Inc

    TMHC 5.875 06/15/27 Financials
    0.03%
  • 434

    Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A

    TEXAS 2025-TWR BFinancials
    0.03%
  • 435

    Wpc 2.45 02/01/32

    WPC 2.45 02/01/32Real Estate
    0.03%
  • 436

    Bbcms Mtg Tr 2022-C17 D 2.5% 09/15/2055 144A

    Other
    0.03%
  • 437

    Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a

    Other
    0.03%
  • 438

    Morgan Stanley Capital I Trust 2011-c2

    Other
    0.03%
  • 439

    Ppglp 2000-C1 A2 7.75% 7/28

    Other
    0.03%
  • 440

    Global Partners Lp

    Other
    0.03%
  • 441

    Frontier Communications Holdings Llc

    Other
    0.03%
  • 442

    Ventas Rlty Ltd Partnership 2.5% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.02%
  • 443

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.02%
  • 444

    Agree Lp 4.8 10/01/2032

    ADC 4.8 10/01/32Real Estate
    0.02%
  • 445

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.02%
  • 446

    Kimco Realty Corp

    KIM.PRMReal Estate
    0.02%
  • 447

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.02%
  • 448

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.02%
  • 449

    Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029

    SBRA 3.9 10/15/29Real Estate
    0.02%
  • 450

    Wfrbs 2011-C4 G 5% 06/15/44

    Other
    0.02%
  • 451

    Jpmdb 2015-wpg Pr2 Cstr 06/35

    Other
    0.02%
  • 452

    Bbcms Mtg Tr 2020-c6 Coml Mtg Pass Thru Ctf Cl C 2053-02-17

    Other
    0.02%
  • 453

    Bank 2020-Bn30 Mcdg Cstr 12/53

    Other
    0.02%
  • 454

    Comm 2014-Ubs2 Mortgage Trust

    Other
    0.02%
  • 455

    Comm 2012-cr1 D Cstr 5/45

    Other
    0.02%
  • 456

    Citigroup Coml Mtg Tr 2022-Gc48 2.5% 06/15/2055 144A

    Other
    0.02%
  • 457

    Jpmdb Coml Mtg Secs Tr 2018-c8 Cstr 06/15/2051 144a

    Other
    0.02%
  • 458

    Msjp 2015-Haul E 5.012% 09/05/2047 144A

    Other
    0.02%
  • 459

    Commercial Mortgage Backed Securities

    Other
    0.02%
  • 460

    Cedar Realty Trust Inc Pref Series B

    CDR.PBUnknown
    0.01%
  • 461

    Gladstone Land Cumulative Redeem

    LANDUnknown
    0.01%
  • 462

    Rlj Lodging Trust

    RLJReal Estate
    0.01%
  • 463

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.01%
  • 464

    Ashford Hospitality Trust Inc

    AHT.PIUnknown
    0.01%
  • 465

    Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000

    BMARK 2021-B28 A5Financials
    0.01%
  • 466

    Commercial Mortgage Backed Securities

    Other
    0.01%
  • 467

    J P Morgan Chase Coml Mtg Secs Tr 2018-aon-f 4.6132% 07/05/2031 144a

    Other
    0.01%
  • 468

    Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a

    Other
    0.01%
  • 469

    Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A

    Other
    0.01%
  • 470

    Pkhl Comml Mtg 2021-Mf E 1Ml+235 07/15/2038 144A

    Other
    0.01%
  • 471

    Times Square Hotel Trust Pass Thru Ce 144a 08/26 8.528

    Other
    0.01%
  • 472

    Ubscm 2012-C1 F Cstr 5/10/45 144A

    Other
    0.01%
  • 473

    Vasa Tr 2021-Vasa G 1Ml+500 04/15/2060 144A

    Other
    0.01%
  • 474

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 3.561 2052-08-15

    Other
    0.01%
  • 475

    Brookfield Property Partners Lp, Series A, 5.75%

    Real Estate
    0.01%
  • 476

    American Homes 4 Rent Lp 5.5 07/15/2034

    AMH 5.5 07/15/34Real Estate
    0.00%
  • 477

    American Homes 4 Rent Sr Unsecured 06/30 4.95

    AMH 4.95 06/15/30Real Estate
    0.00%
  • 478

    Boston Properties Lp 6.75 12/01/2027

    BXP 6.75 12/01/27Real Estate
    0.00%
  • 479

    Retail Value Inc

    RVIUnknown
    0.00%
  • 480

    Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a

    Other
    0.00%
  • 481

    Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A

    Other
    0.00%
  • 482

    Cbl And Assocs Lp 5.25% 12/01/2023

    Other
    0.00%
  • 483

    Cbl + Associates Lp Limitd Guara 10/24 4.6

    Other
    0.00%
  • 484

    Cbl + Associates Lp Company Guar 12/26 5.95

    Other
    0.00%
  • 485

    Commercial Mortgage Backed Securities

    Other
    0.00%
  • 486

    Crst Drtmth St 2003-1 0% Pfd 144A

    Other
    0.00%
  • 487

    Cd Mortgage Trust, Series 2017-Cd3, Class D

    Other
    0.00%
  • 488

    Ctcdo 2005-1a D 1ml+150 3/50

    Other
    0.00%
  • 489

    Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A

    Other
    0.00%
  • 490

    Comm Mortgage Trust 2018-Hclv G 1Ml+505 069/15/2033

    Other
    0.00%
  • 491

    Crest Clarendon Str 02 1 Ltd 3ml+47 12/28/2035 144a

    Other
    0.00%
  • 492

    Fnw 2002-w1 3b3 Cstr 2/42

    Other
    0.00%
  • 493

    Fnw 2003-W10 2B3 Cstr 6/43

    Other
    0.00%
  • 494

    Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a

    Other
    0.00%
  • 495

    Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a

    Other
    0.00%
  • 496

    Commercial Mortgage Backed Securities

    Other
    0.00%
  • 497

    Jp Morgan Ch Cms 13-lc11 Var 04/15/2046 144a

    Other
    0.00%
  • 498

    Jpmcc 2014-dsty E Cstr 06/27

    Other
    0.00%
  • 499

    Msc 2011-C2 Xb Cstr 6/44

    Other
    0.00%