FSREX ETF

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Holdings300

FSREX ETF

$10.06

Fidelity Series Real Estate Income Fund

Holdings300

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Showing top 20 of 300 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	9.58%	27,047,651	$27.05M	••••••	••••••••	••••••••
2	BX 2019-OC11 E	Bx 2019-Oc11 E	1.84%	-	$5.20M	••••••	••••••••	••••••••
3	-	Mhp 2022-Mhil Mezz Sofr+500 01/09/2024	1.41%	-	$3.99M	••••••	••••••••	••••••••
4	LXP.PC	Lexington Rlty 6.5 Cv Pfd Perppar=50	1.14%	68,019	$3.21M	••••••	••••••••	••••••••
5	INVH 5.5 08/15/33	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	1.11%	-	$3.12M	••••••	••••••••	••••••••
6	MPW 5 10/15/27	Mpt Oper Partnership Lp/corp 5% 10/15/2027	1.10%	-	$3.11M	••••••	••••••••	••••••••
7	VICI 4.625 12/01/29	Vici Properties 4.625 12/01/2029	1.09%	-	$3.07M	••••••	••••••••	••••••••
8	PECO 2.625 11/15/31	Phillips Edison Grocery Center Operating Partnership I Lp	0.95%	-	$2.67M	••••••	••••••••	••••••••
9	CCI 5.1 05/01/33	Crown Castle Inc 5.1% 05/01/33	0.90%	-	$2.53M	••••••	••••••••	••••••••
10	PSA	Public Storage	0.88%	-	$2.47M	••••••	••••••••	••••••••
11	HILT 2016-HHV F	Hilt 2016-hhv F Cstr 11/38 144a	0.87%	-	$2.45M	••••••	••••••••	••••••••
12	SBAC 3.125 02/01/29	Sba Communicat 3.125% 02/01/29	0.84%	-	$2.36M	••••••	••••••••	••••••••
13	DX V6.9 PERP C	Dynex Cap Inc 6.9%/Var Pfd Perp C	0.82%	89,500	$2.31M	••••••	••••••••	••••••••
14	SUI 2.7 07/15/31	Sun Communities 2.7 07/15/2031	0.80%	-	$2.27M	••••••	••••••••	••••••••
15	SPG 6.25 01/15/34	Simon Property Group Lp 6.25% 01/15/2034	0.78%	-	$2.20M	••••••	••••••••	••••••••
16	AMT 5.65 03/15/33	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	0.75%	-	$2.11M	••••••	••••••••	••••••••
17	EXR 5.4 02/01/34	Extra Space Storage Lp 5.4% 02/01/2034	0.73%	-	$2.06M	••••••	••••••••	••••••••
18	PLD 5.125 01/15/34	Prologis Lp Regd 5.12500000	0.73%	-	$2.05M	••••••	••••••••	••••••••
19	MHP 2025-MHIL2 E	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	0.71%	-	$2.00M	••••••	••••••••	••••••••
20	TWO.C	Two Harbors Inv Corp /pfd/	0.71%	89,612	$2.00M	••••••	••••••••	••••••••

280+ more holdings available

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FSREX ETF All Holdings

FSREX holdings total 300 positions. The top 10 holdings account for 20.0% of the fund, led by Fidelity Cash Central Fund at 9.6%, Bx 2019-Oc11 E at 1.8%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2024 at 1.4%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Real Estate at 42.7%.

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

FSREX ETF Holdings

263 of 300 holdings

Sector

Industry

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1
Fidelity Cash Central Fund
FTBFXFinancials
9.58%
2
Bx 2019-Oc11 E
BX 2019-OC11 EFinancials
1.84%
3
Mhp 2022-Mhil Mezz Sofr+500 01/09/2024
Other
1.41%
4
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
1.14%
5
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
1.11%
6
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
1.10%
7
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
1.09%
8
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.95%
9
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.90%
10
Public Storage
PSAReal Estate
0.88%
11
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.87%
12
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.84%
13
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials
0.82%
14
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.80%
15
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.78%
16
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.75%
17
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.73%
18
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.73%
19
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.71%
20
Two Harbors Inv Corp /pfd/
TWO.CFinancials
0.71%
21
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.71%
22
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.71%
23
Comm 2025-180W Mortgage Trust Var 08/10/2042 144A
COMM 2025-180W FFinancials
0.69%
24
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.66%
25
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.66%
26
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials
0.64%
27
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.64%
28
Annaly Capital Management, Inc., Series G, Pfd.
NLY.PGFinancials
0.63%
29
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate
0.62%
30
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.62%
31
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate
0.62%
32
Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A
Other
0.60%
33
Sg Commercial Mortgage Securities Trust 2019-prez F Cstr 09/15/2039 144a
Other
0.59%
34
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.58%
35
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.58%
36
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
0.57%
37
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.57%
38
Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a
Other
0.57%
39
Rithm Capital Corp Preferred Series C
RITM.PCFinancials
0.54%
40
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.54%
41
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.54%
42
Gladstone Land Cumulative Redeem
LANDUnknown
0.53%
43
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.53%
44
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.52%
45
Ellington Financial Inc
EFC V6.75 PERPFinancials
0.52%
46
Umh Pptys Inc
UMH.PDReal Estate
0.51%
47
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.48%
48
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.47%
49
Crown Castle Intl Corp 2.5 07/15/2031
CCI 2.5 07/15/31Real Estate
0.47%
50
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.47%
51
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.46%
52
Gladstone Commercial Corporation
GOODReal Estate
0.46%
53
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.45%
54
Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A
STWD 2021-LIH GFinancials
0.45%
55
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.45%
56
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.44%
57
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.44%
58
Regency Centers Corp
REGCPReal Estate
0.43%
59
Summit Hotel Properties Inc Reit
INNReal Estate
0.43%
60
Agnc Investment Corp Ser E 6.5%/Var Pfd Perp
AGNC V0 PERP EFinancials
0.42%
61
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.40%
62
Rithm Capital Corp.
RITMFinancials
0.39%
63
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.39%
64
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials
0.38%
65
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.38%
66
Agnc Investment Corp 7/Var Pfd Perp
AGNC V0 PERP CFinancials
0.38%
67
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.38%
68
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.37%
69
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.37%
70
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.37%
71
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.37%
72
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.37%
73
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.37%
74
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials
0.37%
75
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.37%
76
Essex Portfolio Lp
Other
0.37%
77
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.36%
78
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.36%
79
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.36%
80
Bx 2025-Spot E 8.01018 2040-04-16
BX 2025-SPOT EFinancials
0.36%
81
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.36%
82
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials
0.36%
83
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.36%
84
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials
0.36%
85
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.36%
86
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.36%
87
Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15
ARES1 2025-IND3 EFinancials
0.35%
88
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.35%
89
Bres Commercial Mortgage Trust 9.1658% Mat 11/15/2042
Other
0.35%
90
Bx Trust Cmbs
Other
0.35%
91
Glp Capital Lp / Glp Financing Ii Inc 5.25 06/01/2025
Other
0.35%
92
Realty Income Corp
Other
0.35%
93
Sreit Tr 2021-Mfp2 1Ml+391.55 11/15/2036 144A
Other
0.35%
94
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.34%
95
Two Harbors Investment Cor
TWO.P.AFinancials
0.34%
96
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.34%
97
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.34%
98
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.34%
99
Gladstone Commer /Preferred/ 0.00000000
GOODNReal Estate
0.33%
100
Prologis Inc.
PLDReal Estate
0.33%
101
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.33%
102
Bank 2017-Bnk8 E 2.8% 11/15/2050 144A
Other
0.33%
103
Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A
Other
0.33%
104
Morgan Stanley Capital I Trust 2011-C3
Other
0.33%
105
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.32%
106
Two Harbors Investment Corp 6.25% Jan 15, 2026
TWO 6.25 01/15/26Financials
0.32%
107
American Homes 4 Rent Reit
AMHReal Estate
0.32%
108
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.32%
109
Dbgs 2018-C1 Mtg Tr
Other
0.32%
110
Diamondrock Hospitality Co
DRHReal Estate
0.31%
111
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.31%
112
Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
PEB 6.375 PERP EReal Estate
0.31%
113
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.31%
114
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.31%
115
Msjp 2015-Haul E 5.012% 09/05/2047 144A
Other
0.31%
116
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.30%
117
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.30%
118
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.30%
119
Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A
BX 2024-FNX EFinancials
0.30%
120
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
0.30%
121
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.30%
122
Commercial Mortgage Backed Securities
Other
0.30%
123
Eg Global Finance Plc 8.5 2025-10-30
Other
0.29%
124
Morgan Stanley Cap I Tr 2015 4.163% 5/15/48
Other
0.29%
125
Bx Commercial Mortgage Trust 2019-imc
Other
0.28%
126
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials
0.27%
127
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.27%
128
Sunstone Hotel Investors Inc
SHOReal Estate
0.27%
129
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.27%
130
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate
0.26%
131
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.26%
132
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.26%
133
Morgan Stanley Capital I Trust 2011-c2
Other
0.26%
134
Msc 2011-c2 F Cstr 6/44
Other
0.26%
135
Armada Hoffler Properties Inc
AHHReal Estate
0.25%
136
Bx Tr 2022-Lba6
BX 2022-LBA6 FFinancials
0.25%
137
Healthcare Trust Inc., Series B, 7.125%
HTIBPReal Estate
0.25%
138
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials
0.25%
139
Annaly Cap 7.5 Pfd Perp
Other
0.25%
140
Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a
Other
0.25%
141
Wells Fargo Commercial Mortgage Trust 2016-Bnk1 D 3% 08/15/2049 144A
Other
0.25%
142
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.24%
143
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.24%
144
Agree Realty Corp
ADCReal Estate
0.24%
145
Global Medical Reit Inc
GMREReal Estate
0.24%
146
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.24%
147
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
0.22%
148
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.22%
149
Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A
Other
0.22%
150
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.21%
151
Msbam 2013 - C9 C 4.2117% 5/46
Other
0.21%
152
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.21%
153
Massachusetts Institute Of Technology 3.959% 07/01/2038
Other
0.21%
154
Jpmcc 2012-cbx E Cstr 6/45
Other
0.21%
155
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.20%
156
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.20%
157
Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A
Other
0.20%
158
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
0.20%
159
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.19%
160
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.19%
161
Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds
GLPI 6.75 12/01/33Real Estate
0.19%
162
Jpmcc 2012-cbx G 4.0% 6/45 144a
Other
0.19%
163
Cone Trust, Series 2024-Dfw1, Class E 9.1884816% 2026-08-15
CONE 2024-DFW1 EUtilities
0.18%
164
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.18%
165
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.18%
166
Prm Trust 2025-Prm6 07/05/2033 6.58
PRM6 2025-PRM6 EFinancials
0.18%
167
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.18%
168
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials
0.18%
169
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.18%
170
Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19
ENB.FK:CAUnknown
0.18%
171
Brx 3.85 02/01/25
Other
0.18%
172
Gsms 2024-Rvr A 2041-08-12
Other
0.18%
173
Ppglp 2000-C1 A2 7.75% 7/28
Other
0.18%
174
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.18%
175
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate
0.17%
176
Pennymac Mtge Investment
PMT.PBFinancials
0.17%
177
Agree Lp 2.9 10/01/2030
ADC 2.9 10/01/30Real Estate
0.17%
178
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.17%
179
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.17%
180
Global Net Lease Inc GNL.E
GNL.EReal Estate
0.16%
181
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.16%
182
Udr Inc
UDR 3 08/15/31Real Estate
0.16%
183
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.16%
184
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.16%
185
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.15%
186
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
0.15%
187
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.15%
188
Cto Realty Growth Inc
CTO.PAReal Estate
0.15%
189
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.14%
190
Bfld 2024-Univ D
Other
0.14%
191
Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A
Other
0.14%
192
Pennymac Mortgage Investment
PMTFinancials
0.13%
193
Self_24-Strg E 144A 8.89 11/15/2034
SELF 2024-STRG EFinancials
0.13%
194
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.13%
195
Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A
Other
0.13%
196
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.12%
197
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%
198
Mfa Financial, Inc., Series B, Pfd.
MFA.PBFinancials
0.12%
199
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.12%
200
Saul Centers Inc
BFSReal Estate
0.12%
201
Sotherly Hotels
SOHOReal Estate
0.12%
202
Bank 2017-Bnk4 D 3.357% 05/15/2050 144A
Other
0.12%
203
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.11%
204
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.11%
205
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.11%
206
BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05
BPR 2024-PARK CFinancials
0.11%
207
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15
Other
0.11%
208
Commercial Mortgage Backed Securities
Other
0.11%
209
Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a
Other
0.11%
210
Global Partners Lp Ser A 9.75/var Pfd Perp
Other
0.11%
211
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.10%
212
Merit 2021-Stor G 1Ml+275 07/15/2038 144A
MHP 2021-STOR GFinancials
0.09%
213
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials
0.09%
214
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.09%
215
Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a
Other
0.09%
216
Millrose Proper 6.25 9/32
Other
0.09%
217
Times Square Hotel Trust Pass Thru Ce 144a 08/26 8.528
Other
0.09%
218
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.09%
219
Arbor Rlty Tr Inc 6.375 Cum Pfd
ABR.PDFinancials
0.08%
220
Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C
PRIMA 2020-8A CFinancials
0.08%
221
Gsms 2011/gc5 E Cstr 8/44
Other
0.08%
222
Jpmdb Coml Mtg Secs Tr 2018-c8 Cstr 06/15/2051 144a
Other
0.08%
223
Pkhl Commercial Mortgage Trust, Series 2021-Mf, Class G
Other
0.08%
224
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials
0.07%
225
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.07%
226
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.07%
227
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.06%
228
Commercial Mortgage Backed Securities
Other
0.06%
229
Cedar Realty Trust Inc Pref Series B
CDR.PBUnknown
0.05%
230
Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A
Other
0.05%
231
Ubscm 2012-C1 F Cstr 5/10/45 144A
Other
0.05%
232
Jpmdb 2015-wpg Pr2 Cstr 06/35
Other
0.05%
233
Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp
BHR 8.25 PERP DReal Estate
0.04%
234
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.03%
235
Brookfield Property Partners Lp
BPYUnknown
0.03%
236
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.03%
237
Ser 2021-Dc Cl G V/R Regd 144A P/P 3.93400000
Other
0.03%
238
Gs Mortgage Securities Trust 5.296 2044-08-10
Other
0.03%
239
Commercial Mortgage Backed Securities
Other
0.03%
240
J P Morgan Chase Coml Mtg Secs Tr 2018-aon-f 4.6132% 07/05/2031 144a
Other
0.03%
241
Msc 2011-C2 Xb Cstr 6/44
Other
0.03%
242
Ashford Hospitality Trust Inc
AHT.PIUnknown
0.02%
243
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.01%
244
Cushman & Wakefield Us Borrower Llc
CWKUnknown
0.01%
245
Seritage Growth Pptys
SRG.AUnknown
0.01%
246
Bsrep Coml Mtg Tr 2021-Dc 1Ml+285 08/15/2038 144A
Other
0.01%
247
Comm 2017-Cor2 D 3% 09/10/2050 144A
Other
0.01%
248
Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A
Other
0.01%
249
Wfrbs 2011-C4 G 5% 06/15/44
Other
0.01%
250
Wfrbs 2013-C11 E Var 3/45
Other
0.01%
251
Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a
Other
0.01%
252
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.00%
253
Retail Value Inc
RVIUnknown
0.00%
254
Jp Morgan Ch Cms 13-lc11 Var 04/15/2046 144a
Other
0.00%
255
Jpmcc 2014-dsty E Cstr 06/27
Other
0.00%
256
Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a
Other
0.00%
257
Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A
Other
0.00%
258
Cbl And Assocs Lp 5.25% 12/01/2023
Other
0.00%
259
Cbl + Associates Lp Limitd Guara 10/24 4.6
Other
0.00%
260
Cbl + Associates Lp Company Guar 12/26 5.95
Other
0.00%
261
Comm Mortgage Trust 2018-Hclv G 1Ml+505 069/15/2033
Other
0.00%
262
Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a
Other
0.00%
263
Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	9.580%
2	Bx 2019-Oc11 E	BX 2019-OC11 E	1.840%
3	Mhp 2022-Mhil Mezz Sofr+500 01/09/2024	-	1.410%
4	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	1.140%
5	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	1.110%
6	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	1.100%
7	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	1.090%
8	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.950%
9	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.900%
10	Public Storage	PSA	0.880%
11	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.870%
12	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.840%
13	Dynex Cap Inc 6.9%/Var Pfd Perp C	DX V6.9 PERP C	0.820%
14	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.800%
15	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.780%
16	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.750%
17	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.730%
18	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.730%
19	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.710%
20	Two Harbors Inv Corp /pfd/	TWO.C	0.710%
21	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.710%
22	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.710%
23	Comm 2025-180W Mortgage Trust Var 08/10/2042 144A	COMM 2025-180W F	0.690%
24	Annaly Capital Mgmt Ser F	NLY.F	0.660%
25	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.660%
26	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	BX 2020-VIVA E	0.640%
27	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.640%
28	Annaly Capital Management, Inc., Series G, Pfd.	NLY.PG	0.630%
29	Crown Castle International Corp 2.1% Apr 01, 2031	CCI 2.1 04/01/31	0.620%
30	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.620%
31	Kimco Realty Corp. 3.8% 2027-04-01	KIM 3.8 04/01/27	0.620%
32	Morgan Stanley Cap I Tr 2016-Bnk2 3% 11/15/2049 144A	-	0.600%
33	Sg Commercial Mortgage Securities Trust 2019-prez F Cstr 09/15/2039 144a	-	0.590%
34	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.580%
35	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.580%
36	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	0.570%
37	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.570%
38	Jpmbb 2014-c23 Uh5 4.7094% 09/15/2047 144a	-	0.570%
39	Rithm Capital Corp Preferred Series C	RITM.PC	0.540%
40	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.540%
41	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.540%
42	Gladstone Land Cumulative Redeem	LAND	0.530%
43	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.530%
44	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.520%
45	Ellington Financial Inc	EFC V6.75 PERP	0.520%
46	Umh Pptys Inc	UMH.PD	0.510%
47	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.480%
48	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.470%
49	Crown Castle Intl Corp 2.5 07/15/2031	CCI 2.5 07/15/31	0.470%
50	Cubesmart Lp 4.375%, Due 02/15/2029	CUBE 4.375 02/15/29	0.470%
51	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.460%
52	Gladstone Commercial Corporation	GOOD	0.460%
53	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.450%
54	Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A	STWD 2021-LIH G	0.450%
55	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.450%
56	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.440%
57	Digitalbridge GroupIncPref H	DBRG.PH	0.440%
58	Regency Centers Corp	REGCP	0.430%
59	Summit Hotel Properties Inc Reit	INN	0.430%
60	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	AGNC V0 PERP E	0.420%
61	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.400%
62	Rithm Capital Corp.	RITM	0.390%
63	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.390%
64	Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A	MHC 2021-MHC G	0.380%
65	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.380%
66	Agnc Investment Corp 7/Var Pfd Perp	AGNC V0 PERP C	0.380%
67	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.380%
68	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.370%
69	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.370%
70	Global Net Lease Inc /pfd/	GNL.A	0.370%
71	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.370%
72	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.370%
73	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.370%
74	NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05	NXPT 2024-STOR E	0.370%
75	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.370%
76	Essex Portfolio Lp	-	0.370%
77	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.360%
78	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.360%
79	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.360%
80	Bx 2025-Spot E 8.01018 2040-04-16	BX 2025-SPOT E	0.360%
81	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.360%
82	Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041	EQT 2024-EXTR B	0.360%
83	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.360%
84	Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038	GSMS 2023-SHIP E	0.360%
85	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.360%
86	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.360%
87	Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15	ARES1 2025-IND3 E	0.350%
88	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.350%
89	Bres Commercial Mortgage Trust 9.1658% Mat 11/15/2042	-	0.350%
90	Bx Trust Cmbs	-	0.350%
91	Glp Capital Lp / Glp Financing Ii Inc 5.25 06/01/2025	-	0.350%
92	Realty Income Corp	-	0.350%
93	Sreit Tr 2021-Mfp2 1Ml+391.55 11/15/2036 144A	-	0.350%
94	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.340%
95	Two Harbors Investment Cor	TWO.P.A	0.340%
96	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.340%
97	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.340%
98	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.340%
99	Gladstone Commer /Preferred/ 0.00000000	GOODN	0.330%
100	Prologis Inc.	PLD	0.330%
101	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.330%
102	Bank 2017-Bnk8 E 2.8% 11/15/2050 144A	-	0.330%
103	Home Partners Amer 2021-2 Tr 4.505% 12/17/2026 144A	-	0.330%
104	Morgan Stanley Capital I Trust 2011-C3	-	0.330%
105	Rexford Industrial Realty Lp 2.13% Dec 01, 2030	REXR 2.125 12/01/30	0.320%
106	Two Harbors Investment Corp 6.25% Jan 15, 2026	TWO 6.25 01/15/26	0.320%
107	American Homes 4 Rent Reit	AMH	0.320%
108	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.320%
109	Dbgs 2018-C1 Mtg Tr	-	0.320%
110	Diamondrock Hospitality Co	DRH	0.310%
111	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.310%
112	Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd	PEB 6.375 PERP E	0.310%
113	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.310%
114	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.310%
115	Msjp 2015-Haul E 5.012% 09/05/2047 144A	-	0.310%
116	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.300%
117	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.300%
118	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.300%
119	Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A	BX 2024-FNX E	0.300%
120	Chimera Investment Corp Preferred Stock	CIM.PB	0.300%
121	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.300%
122	Commercial Mortgage Backed Securities	-	0.300%
123	Eg Global Finance Plc 8.5 2025-10-30	-	0.290%
124	Morgan Stanley Cap I Tr 2015 4.163% 5/15/48	-	0.290%
125	Bx Commercial Mortgage Trust 2019-imc	-	0.280%
126	Bx 2024-Vlt4 F 9.257877% 07/16/2029	BX 2024-VLT4 F	0.270%
127	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.270%
128	Sunstone Hotel Investors Inc	SHO	0.270%
129	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.270%
130	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	PEB 6.3 PERP F	0.260%
131	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.260%
132	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.260%
133	Morgan Stanley Capital I Trust 2011-c2	-	0.260%
134	Msc 2011-c2 F Cstr 6/44	-	0.260%
135	Armada Hoffler Properties Inc	AHH	0.250%
136	Bx Tr 2022-Lba6	BX 2022-LBA6 F	0.250%
137	Healthcare Trust Inc., Series B, 7.125%	HTIBP	0.250%
138	Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24	MSC 2024-NSTB B	0.250%
139	Annaly Cap 7.5 Pfd Perp	-	0.250%
140	Jpmdb 2015-wpg Pr1 Cstar 6/5/35 144a	-	0.250%
141	Wells Fargo Commercial Mortgage Trust 2016-Bnk1 D 3% 08/15/2049 144A	-	0.250%
142	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.240%
143	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.240%
144	Agree Realty Corp	ADC	0.240%
145	Global Medical Reit Inc	GMRE	0.240%
146	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.240%
147	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	0.220%
148	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.220%
149	Morgan Stanley Cap I Tr 2011-C3 F Cstr 07/15/2049 144A	-	0.220%
150	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.210%
151	Msbam 2013 - C9 C 4.2117% 5/46	-	0.210%
152	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.210%
153	Massachusetts Institute Of Technology 3.959% 07/01/2038	-	0.210%
154	Jpmcc 2012-cbx E Cstr 6/45	-	0.210%
155	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.200%
156	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.200%
157	Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A	-	0.200%
158	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	-	0.200%
159	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.190%
160	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.190%
161	Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds	GLPI 6.75 12/01/33	0.190%
162	Jpmcc 2012-cbx G 4.0% 6/45 144a	-	0.190%
163	Cone Trust, Series 2024-Dfw1, Class E 9.1884816% 2026-08-15	CONE 2024-DFW1 E	0.180%
164	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.180%
165	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.180%
166	Prm Trust 2025-Prm6 07/05/2033 6.58	PRM6 2025-PRM6 E	0.180%
167	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.180%
168	Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625	SWCH 2025-DATA F	0.180%
169	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.180%
170	Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19	ENB.FK:CA	0.180%
171	Brx 3.85 02/01/25	-	0.180%
172	Gsms 2024-Rvr A 2041-08-12	-	0.180%
173	Ppglp 2000-C1 A2 7.75% 7/28	-	0.180%
174	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.180%
175	Omega Healthcare Investors Inc 4.5 04/01/2027	OHI 4.5 04/01/27	0.170%
176	Pennymac Mtge Investment	PMT.PB	0.170%
177	Agree Lp 2.9 10/01/2030	ADC 2.9 10/01/30	0.170%
178	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.170%
179	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.170%
180	Global Net Lease Inc GNL.E	GNL.E	0.160%
181	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.160%
182	Udr Inc	UDR 3 08/15/31	0.160%
183	Ventas Rlty Ltd Partnership 2.5% 09/01/2031	VTR 2.5 09/01/31	0.160%
184	Wp Carey Inc.	WPC 4.25 10/01/26	0.160%
185	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.150%
186	Rithm Capital Corp Preferred Series D	RITM.P.D	0.150%
187	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.150%
188	Cto Realty Growth Inc	CTO.PA	0.150%
189	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.140%
190	Bfld 2024-Univ D	-	0.140%
191	Credit Suisse Com Mtg Tr 2021-Sop2 F Step 06/15/2034 144A	-	0.140%
192	Pennymac Mortgage Investment	PMT	0.130%
193	Self_24-Strg E 144A 8.89 11/15/2034	SELF 2024-STRG E	0.130%
194	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.130%
195	Home Partners Amer 2021-1 Tr 3.325% 09/19/2041 144A	-	0.130%
196	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.120%
197	J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05	JPMCC 2024-OMNI E	0.120%
198	Mfa Financial, Inc., Series B, Pfd.	MFA.PB	0.120%
199	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.120%
200	Saul Centers Inc	BFS	0.120%
201	Sotherly Hotels	SOHO	0.120%
202	Bank 2017-Bnk4 D 3.357% 05/15/2050 144A	-	0.120%
203	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.110%
204	Vornado Realty Trust Pl Pref	VNO.P.L	0.110%
205	Arbor Realty Trust Prfd F	ABR.PR.F	0.110%
206	BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05	BPR 2024-PARK C	0.110%
207	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 0.076403% 2034-11-15	-	0.110%
208	Commercial Mortgage Backed Securities	-	0.110%
209	Gs Mtg Secs Tr 2012/gcj9 E Cstr 11/10/2045 144a	-	0.110%
210	Global Partners Lp Ser A 9.75/var Pfd Perp	-	0.110%
211	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.100%
212	Merit 2021-Stor G 1Ml+275 07/15/2038 144A	MHP 2021-STOR G	0.090%
213	Bx Trust Bx 2024 Fnx D 144A % 1900-01-00	BX 2024-FNX D	0.090%
214	Choice Hotels International, Inc. 3.7 12/01/2029	CHH 3.7 12/01/29	0.090%
215	Jpmcc 2020-nnn Ffx 4.6254% 01/16/2037 144a	-	0.090%
216	Millrose Proper 6.25 9/32	-	0.090%
217	Times Square Hotel Trust Pass Thru Ce 144a 08/26 8.528	-	0.090%
218	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.090%
219	Arbor Rlty Tr Inc 6.375 Cum Pfd	ABR.PD	0.080%
220	Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C	PRIMA 2020-8A C	0.080%
221	Gsms 2011/gc5 E Cstr 8/44	-	0.080%
222	Jpmdb Coml Mtg Secs Tr 2018-c8 Cstr 06/15/2051 144a	-	0.080%
223	Pkhl Commercial Mortgage Trust, Series 2021-Mf, Class G	-	0.080%
224	Taylor Morrison Communities Inc	TMHC 5.875 06/15/27	0.070%
225	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.070%
226	Vornado Realty Trust Pref Series M	VNO.P.M	0.070%
227	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.060%
228	Commercial Mortgage Backed Securities	-	0.060%
229	Cedar Realty Trust Inc Pref Series B	CDR.PB	0.050%
230	Morgan Stan Baml Tr-2012-C6 F Cstr 11/15/2045 144A	-	0.050%
231	Ubscm 2012-C1 F Cstr 5/10/45 144A	-	0.050%
232	Jpmdb 2015-wpg Pr2 Cstr 06/35	-	0.050%
233	Braemar Hotels And Resorts Inc Ser D 8.25% Pfd Perp	BHR 8.25 PERP D	0.040%
234	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.030%
235	Brookfield Property Partners Lp	BPY	0.030%
236	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.030%
237	Ser 2021-Dc Cl G V/R Regd 144A P/P 3.93400000	-	0.030%
238	Gs Mortgage Securities Trust 5.296 2044-08-10	-	0.030%
239	Commercial Mortgage Backed Securities	-	0.030%
240	J P Morgan Chase Coml Mtg Secs Tr 2018-aon-f 4.6132% 07/05/2031 144a	-	0.030%
241	Msc 2011-C2 Xb Cstr 6/44	-	0.030%
242	Ashford Hospitality Trust Inc	AHT.PI	0.020%
243	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.010%
244	Cushman & Wakefield Us Borrower Llc	CWK	0.010%
245	Seritage Growth Pptys	SRG.A	0.010%
246	Bsrep Coml Mtg Tr 2021-Dc 1Ml+285 08/15/2038 144A	-	0.010%
247	Comm 2017-Cor2 D 3% 09/10/2050 144A	-	0.010%
248	Comm 2018-Hclv Mtg Tr 1Ml+305 09/15/2033 144A	-	0.010%
249	Wfrbs 2011-C4 G 5% 06/15/44	-	0.010%
250	Wfrbs 2013-C11 E Var 3/45	-	0.010%
251	Wfrbs Coml Mtg Tr 2013-c13 D Cstr 05/15/2045 144a	-	0.010%
252	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.000%
253	Retail Value Inc	RVI	0.000%
254	Jp Morgan Ch Cms 13-lc11 Var 04/15/2046 144a	-	0.000%
255	Jpmcc 2014-dsty E Cstr 06/27	-	0.000%
256	Benchmark 2019-b14 Mtg Tr Var 12/15/2062 144a	-	0.000%
257	Benchmark 2019-B14 225E Mortgage Trust 3.28956% 12/15/2061 144A	-	0.000%
258	Cbl And Assocs Lp 5.25% 12/01/2023	-	0.000%
259	Cbl + Associates Lp Limitd Guara 10/24 4.6	-	0.000%
260	Cbl + Associates Lp Company Guar 12/26 5.95	-	0.000%
261	Comm Mortgage Trust 2018-Hclv G 1Ml+505 069/15/2033	-	0.000%
262	Gs Mtg Secs Tr 2011/gc5 4.5% 08/10/2044 144a	-	0.000%
263	Gs Mtg Secs Corp Tr 2018/rivr G 1ml+260 07/15/2035 144a	-	0.000%