FREI holdings
All 578 positions of Fidelity Real Estate Income ETF.
Positions
578
Top 10 weight
13.6%
Effective holdings
213.8
1 / sum of squared weights
In stocks
35.4%
In bonds
58.9%
Outside the US
0.6%
Asset mix
Sectors
72% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 11.2 years stated maturity, not duration
- Weighted average coupon
- 0.05%
- Maturing in 0-1y
- 1.4%
- Maturing in 1-3y
- 3.8%
- Maturing in 3-5y
- 7.8%
- Maturing in 5-10y
- 24.2%
- Maturing in 10-20y
- 12.8%
- Maturing in 20y+
- 9.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | Cash | 5.11% | $209M | 209,420,698 | US |
| 2 | EQIXEquinix, Inc. Common Stock REIT | Equity | 2.20% | $90M | 83,139 | US |
| 3 | AMTAmerican Tower Corporation | Equity | 2.17% | $89M | 486,163 | US |
| 4 | WELLWelltower Inc. | Equity | 1.65% | $68M | 311,754 | US |
| 5 | PLDPROLOGIS, INC. | Equity | 1.64% | $67M | 474,191 | US |
| 6 | INVHInvitation Homes Inc. Common Stock | Equity | 1.38% | $57M | 1,971,011 | US |
| 7 | ELSEquity Lifestyle Properties, Inc. | Equity | 1.25% | $51M | 810,111 | US |
| 8 | UDRUDR, Inc. | Equity | 0.94% | $38M | 1,056,279 | US |
| 9 | VTRVentas, Inc. | Equity | 0.84% | $35M | 392,716 | US |
| 10 | VICIVICI Properties Inc. Common Stock | Equity | 0.77% | $32M | 1,081,756 | US |
| 11 | DLRDigital Realty Trust, Inc. | Equity | 0.74% | $30M | 151,100 | US |
| 12 | EQREquity Residential | Equity | 0.63% | $26M | 396,520 | US |
| 13 | CROWN CASTLE INC2034-03 | Corporate Bond | 0.61% | $25M | 24,395,000 | US |
| 14 | NLYPFANNALY CAPITAL MANAGEMENT INC | Preferred | 0.59% | $24M | 931,294 | US |
| 15 | SUISun Communities, Inc | Equity | 0.58% | $24M | 185,725 | US |
| 16 | AVBAvalonBay Communities, Inc. | Equity | 0.57% | $23M | 127,656 | US |
| 17 | INVITATION HOMES OPERATING PARTNERSHIP LP2033-08 | Corporate Bond | 0.55% | $23M | 22,360,000 | US |
| 18 | INVITATION HOMES OPERATING PARTNERSHIP LP2032-04 | Corporate Bond | 0.55% | $23M | 23,715,000 | US |
| 19 | PSAPublic Storage | Equity | 0.50% | $20M | 67,080 | US |
| 20 | CROWN CASTLE INC2034-09 | Corporate Bond | 0.49% | $20M | 20,325,000 | US |
| 21 | BX TR 2019-OC112041-12 | MBS/ABS | 0.49% | $20M | 22,036,000 | US |
| 22 | CROWN CASTLE INC2033-05 | Corporate Bond | 0.49% | $20M | 20,325,000 | US |
| 23 | AMERICAN TOWER CORP2034-02 | Corporate Bond | 0.49% | $20M | 19,650,000 | US |
| 24 | AGNCOAGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock | Preferred | 0.49% | $20M | 780,595 | US |
| 25 | VICI PROPERTIES LP2032-05 | Corporate Bond | 0.48% | $19M | 19,650,000 | US |
| 26 | KRGKite Realty Group Trust | Equity | 0.47% | $19M | 734,700 | US |
| 27 | LXPLXP Industrial Trust | Equity | 0.46% | $19M | 369,182 | US |
| 28 | HOME PARTNERS AMER 2021-2 TR2026-12 | MBS/ABS | 0.45% | $19M | 18,728,334 | US |
| 29 | ANNALY CAPITAL MANAGEMENT INC | Preferred | 0.44% | $18M | 724,738 | US |
| 30 | EQUINIX INC2032-04 | Corporate Bond | 0.44% | $18M | 18,970,000 | US |
| 31 | RITMPBRITHM CAPITAL CORP | Preferred | 0.43% | $18M | 693,802 | US |
| 32 | RITMPCRITHM CAPITAL CORP | Preferred | 0.42% | $17M | 694,217 | US |
| 33 | VICI PROPERTIES LP / VICI NOTE CO INC2029-12 | Corporate Bond | 0.42% | $17M | 17,615,000 | US |
| 34 | SBA SENIOR FINANCE II LLC2031-01 | Loan | 0.42% | $17M | 17,220,424 | US |
| 35 | AMERICAN HOMES 4 RENT LP2034-02 | Corporate Bond | 0.42% | $17M | 16,940,000 | US |
| 36 | AMERICAN HOMES 4 RENT LP2032-04 | Corporate Bond | 0.42% | $17M | 18,295,000 | US |
| 37 | EXTRA SPACE STORAGE LP2035-06 | Corporate Bond | 0.40% | $16M | 16,375,000 | US |
| 38 | GLPIGaming and Leisure Properties, Inc. | Equity | 0.40% | $16M | 339,566 | US |
| 39 | REALTY INCOME CORP2035-04 | Corporate Bond | 0.40% | $16M | 16,370,000 | US |
| 40 | SIMON PROPERTY GROUP LP2035-10 | Corporate Bond | 0.40% | $16M | 16,335,000 | US |
| 41 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.40% | $16M | 16,940,000 | US |
| 42 | Phillips Edison Grocery Center Operating Partnership I LP2035-01 | Corporate Bond | 0.39% | $16M | 16,616,000 | US |
| 43 | SAFEHOLD GL HOLDINGS LLC2034-04 | Corporate Bond | 0.39% | $16M | 15,185,000 | US |
| 44 | AMERICOLD REALTY OPERATING PARTNERSHIP LP2034-09 | Corporate Bond | 0.39% | $16M | 16,535,000 | US |
| 45 | UMHUMH Properties, Inc. | Equity | 0.39% | $16M | 1,016,249 | US |
| 46 | NNN REIT INC2034-06 | Corporate Bond | 0.38% | $16M | 15,500,000 | US |
| 47 | VENTAS RLTY LTD PARTNERSHIP2036-02 | Corporate Bond | 0.38% | $16M | 16,000,000 | US |
| 48 | AGNC INVESTMENT CORP | Preferred | 0.38% | $16M | 630,217 | US |
| 49 | CROWN CASTLE INC2041-04 | Corporate Bond | 0.38% | $16M | 21,750,000 | US |
| 50 | BX TRUST 2025-ROIC2030-03 | MBS/ABS | 0.38% | $16M | 15,541,097 | US |
| 51 | VICI PROPERTIES LP2054-04 | Corporate Bond | 0.38% | $15M | 15,947,000 | US |
| 52 | KIMKimco Realty Corp. | Equity | 0.37% | $15M | 648,579 | US |
| 53 | ESSEX PORTFOLIO LP2034-04 | Corporate Bond | 0.37% | $15M | 14,957,000 | US |
| 54 | AMERICAN TOWER CORP2029-08 | Corporate Bond | 0.37% | $15M | 15,585,000 | US |
| 55 | Phillips Edison Grocery Center Operating Partnership I LP2034-07 | Corporate Bond | 0.37% | $15M | 14,572,000 | US |
| 56 | SPGSimon Property Group, Inc. | Equity | 0.37% | $15M | 73,653 | US |
| 57 | VICI PROPERTIES LP2052-05 | Corporate Bond | 0.37% | $15M | 16,488,000 | US |
| 58 | IRON MOUNTAIN INC2033-01 | Corporate Bond | 0.36% | $15M | 14,490,000 | US |
| 59 | GLP CAP LP / GLP FING II INC2054-09 | Corporate Bond | 0.36% | $15M | 14,905,000 | US |
| 60 | NNNNNN REIT, Inc. | Equity | 0.36% | $15M | 333,843 | US |
| 61 | SBRASabra Healthcare REIT, Inc. | Equity | 0.35% | $14M | 701,278 | US |
| 62 | CTR PARTNERSHIP LP / CARETRUST CAP CORP2028-06 | Corporate Bond | 0.35% | $14M | 14,815,000 | US |
| 63 | AMERICAN TOWER CORP2032-03 | Corporate Bond | 0.35% | $14M | 14,905,000 | US |
| 64 | AMERICAN TOWER CORP2033-03 | Corporate Bond | 0.34% | $14M | 13,550,000 | US |
| 65 | GLP CAP LP / GLP FING II INC2033-12 | Corporate Bond | 0.34% | $14M | 13,215,000 | US |
| 66 | ESSEssex Property Trust, Inc | Equity | 0.34% | $14M | 52,919 | US |
| 67 | LXPPCLXP INDUSTRIAL TRUST | Preferred | 0.33% | $14M | 298,204 | US |
| 68 | VICI PROPERTIES LP2035-04 | Corporate Bond | 0.33% | $14M | 13,550,000 | US |
| 69 | HILTON USA TR 2016-HHV2038-11 | MBS/ABS | 0.33% | $14M | 13,735,000 | US |
| 70 | SBA COMMUNICATIONS CORP2027-02 | Corporate Bond | 0.33% | $13M | 13,550,000 | US |
| 71 | LAMRLamar Advertising Co | Equity | 0.33% | $13M | 96,894 | US |
| 72 | EXRExtra Space Storage, Inc. | Equity | 0.32% | $13M | 91,913 | US |
| 73 | GLP CAP LP / GLP FING II INC2029-01 | Corporate Bond | 0.32% | $13M | 13,003,000 | US |
| 74 | PSTLPostal Realty Trust, Inc | Equity | 0.32% | $13M | 595,254 | US |
| 75 | SWCH COML MTG TR 2025-DATA2042-02 | MBS/ABS | 0.32% | $13M | 13,145,000 | US |
| 76 | SIMON PROPERTY GROUP LP2053-03 | Corporate Bond | 0.31% | $13M | 12,875,000 | US |
| 77 | AMERICAN TOWER CORP2033-07 | Corporate Bond | 0.31% | $13M | 12,365,000 | US |
| 78 | MFA FINANCIAL INC | Preferred | 0.31% | $13M | 534,306 | US |
| 79 | WELLTOWER OP LLC2035-07 | Corporate Bond | 0.31% | $13M | 12,685,000 | US |
| 80 | EXTENDED STAY AMER TR 2026-ESH22043-02 | MBS/ABS | 0.31% | $13M | 12,614,787 | US |
| 81 | NXPT COML MTG TR2041-11 | MBS/ABS | 0.31% | $13M | 12,707,000 | US |
| 82 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA2044-03 | MBS/ABS | 0.31% | $13M | 14,160,990 | US |
| 83 | UMHPDUMH PPTYS INC | Preferred | 0.31% | $13M | 572,233 | US |
| 84 | KITE REALTY GROUP LP2032-08 | Corporate Bond | 0.30% | $12M | 12,195,000 | US |
| 85 | EXTRA SPACE STORAGE LP2035-01 | Corporate Bond | 0.29% | $12M | 11,975,000 | US |
| 86 | SUN CMNTYS OPER LTD PRTNRSHP2032-04 | Corporate Bond | 0.29% | $12M | 12,494,000 | US |
| 87 | CHIMERA INVESTMENT CORP | Preferred | 0.29% | $12M | 524,234 | US |
| 88 | SIMON PROPERTY GROUP LP2034-09 | Corporate Bond | 0.29% | $12M | 12,195,000 | US |
| 89 | CBRE SERVICES INC2034-08 | Corporate Bond | 0.29% | $12M | 11,350,000 | US |
| 90 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC2030-01 | Corporate Bond | 0.29% | $12M | 12,220,000 | US |
| 91 | FRFirst Industrial Realty Trust, Inc. | Equity | 0.28% | $12M | 187,554 | US |
| 92 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC2036-10 | MBS/ABS | 0.28% | $12M | 11,676,000 | US |
| 93 | CCICrown Castle Inc. | Equity | 0.28% | $12M | 129,831 | US |
| 94 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT2040-04 | MBS/ABS | 0.28% | $12M | 11,518,888 | US |
| 95 | GLP CAP LP / GLP FING II INC2034-09 | Corporate Bond | 0.28% | $11M | 11,520,000 | US |
| 96 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC2031-07 | Corporate Bond | 0.28% | $11M | 12,375,000 | US |
| 97 | AGNCNAGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock | Preferred | 0.28% | $11M | 442,596 | US |
| 98 | AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | Preferred | 0.28% | $11M | 456,670 | US |
| 99 | GNLPDGLOBAL NET LEASE INC | Preferred | 0.28% | $11M | 488,863 | US |
| 100 | SIMON PROPERTY GROUP LP2054-01 | Corporate Bond | 0.27% | $11M | 10,165,000 | US |
| 101 | MHP 2022-MHIL MEZZ2027-01 | Loan | 0.27% | $11M | 11,444,659 | US |
| 102 | MPT OPER PARTNERSHIP LP / MPT FIN CORP2029-08 | Corporate Bond | 0.27% | $11M | 13,440,000 | US |
| 103 | SAFEHOLD GL HOLDINGS LLC2032-01 | Corporate Bond | 0.27% | $11M | 12,365,000 | US |
| 104 | HILTON DOMESTIC OPERATING CO INC2032-02 | Corporate Bond | 0.27% | $11M | 12,035,000 | US |
| 105 | M/I HOMES INC2030-02 | Corporate Bond | 0.27% | $11M | 11,565,000 | US |
| 106 | SUN CMNTYS OPER LTD PRTNRSHP2031-07 | Corporate Bond | 0.27% | $11M | 12,195,000 | US |
| 107 | OMEGA HEALTHCARE INVESTORS INC2033-04 | Corporate Bond | 0.26% | $11M | 12,195,000 | US |
| 108 | DXDynex Capital, Inc. | Equity | 0.26% | $11M | 776,235 | US |
| 109 | PROLOGIS LP2034-03 | Corporate Bond | 0.26% | $11M | 10,554,000 | US |
| 110 | CHIMERA INVESTMENT CORP | Preferred | 0.25% | $10M | 424,574 | US |
| 111 | AMHAMERICAN HOMES 4 RENT | Equity | 0.25% | $10M | 325,577 | US |
| 112 | FRTFederal Realty Investment Trust | Equity | 0.25% | $10M | 93,303 | US |
| 113 | STWD TR 2021-LIH2036-11 | MBS/ABS | 0.25% | $10M | 10,355,000 | US |
| 114 | MARRIOTT OWNERSHIP RESORTS INC2029-06 | Corporate Bond | 0.25% | $10M | 10,815,000 | US |
| 115 | AMERICAN TOWER CORP2035-01 | Corporate Bond | 0.25% | $10M | 10,165,000 | US |
| 116 | EXTRA SPACE STORAGE LP2034-02 | Corporate Bond | 0.25% | $10M | 10,165,000 | US |
| 117 | BX TR 2022-LBA62039-01 | MBS/ABS | 0.25% | $10M | 10,164,000 | US |
| 118 | UDR INC2034-09 | Corporate Bond | 0.25% | $10M | 10,165,000 | US |
| 119 | BX TRUST 2025-DIME2035-02 | MBS/ABS | 0.25% | $10M | 10,164,000 | US |
| 120 | BX TR 2026-RISE2041-04 | MBS/ABS | 0.25% | $10M | 10,055,000 | US |
| 121 | BX TR 2025-VLT62042-03 | MBS/ABS | 0.24% | $10M | 10,164,000 | US |
| 122 | ELP 2025-ELP2042-11 | MBS/ABS | 0.24% | $10M | 10,140,000 | US |
| 123 | Phillips Edison Grocery Center Operating Partnership I LP2031-11 | Corporate Bond | 0.24% | $10.0M | 11,180,000 | US |
| 124 | MSWF COML MTG TR 2023-12056-05 | MBS/ABS | 0.24% | $9.8M | 9,392,000 | US |
| 125 | PROLOGIS LP2053-06 | Corporate Bond | 0.24% | $9.8M | 10,500,000 | US |
| 126 | SMRT 2022-MINI2039-01 | MBS/ABS | 0.24% | $9.7M | 9,903,000 | US |
| 127 | PUBLIC STORAGE OPERATING CO2053-08 | Corporate Bond | 0.24% | $9.7M | 10,240,000 | US |
| 128 | KITE REALTY GROUP LP2034-03 | Corporate Bond | 0.23% | $9.6M | 9,492,000 | US |
| 129 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.23% | $9.6M | 9,590,000 | US |
| 130 | ORealty Income Corporation | Equity | 0.23% | $9.5M | 148,649 | US |
| 131 | ROCC 2024-CNTR E2041-11 | MBS/ABS | 0.23% | $9.5M | 9,061,000 | US |
| 132 | HILTON WORLDWIDE FINANCE LLC2030-11 | Loan | 0.22% | $9.2M | 9,145,000 | US |
| 133 | BX TRUST 2026-LP32043-04 | MBS/ABS | 0.22% | $9.2M | 9,147,000 | US |
| 134 | BX 2024 VLT42041-06 | MBS/ABS | 0.22% | $9.1M | 9,232,309 | US |
| 135 | PEBPGPEBBLEBROOK HOTEL TRUST | Preferred | 0.22% | $9.0M | 451,810 | US |
| 136 | CROWN CASTLE INC2049-02 | Corporate Bond | 0.22% | $8.9M | 10,165,000 | US |
| 137 | GLOBAL NET LEASE INC2028-09 | Corporate Bond | 0.22% | $8.9M | 9,085,000 | US |
| 138 | AMERICAN HOMES 4 RENT LP2029-02 | Corporate Bond | 0.22% | $8.9M | 8,810,000 | US |
| 139 | MORGAN STANLEY CAP I TR 2024-NSTB2057-09 | MBS/ABS | 0.22% | $8.9M | 9,193,000 | US |
| 140 | PEBPHPEBBLEBROOK HOTEL TRUST | Preferred | 0.21% | $8.7M | 485,960 | US |
| 141 | BX 2024-CNYN2041-04 | MBS/ABS | 0.21% | $8.7M | 8,695,281 | US |
| 142 | SABRA HEALTH CARE LP2031-12 | Corporate Bond | 0.21% | $8.6M | 9,485,000 | US |
| 143 | NSAPANATIONAL STORAGE AFFILIATES TRUST | Preferred | 0.21% | $8.5M | 370,213 | US |
| 144 | HILTON DOMESTIC OPERATING CO INC2033-09 | Corporate Bond | 0.21% | $8.5M | 8,475,000 | US |
| 145 | BX TRUST 2024-FNX2041-11 | MBS/ABS | 0.21% | $8.5M | 8,553,691 | US |
| 146 | ENBRIDGE INC | Preferred | 0.21% | $8.4M | 337,621 | CA |
| 147 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC2029-02 | Corporate Bond | 0.21% | $8.4M | 8,570,000 | US |
| 148 | CROWN CASTLE INC2031-01 | Corporate Bond | 0.21% | $8.4M | 9,485,000 | US |
| 149 | CENTURY CMNTYS INC2029-08 | Corporate Bond | 0.20% | $8.3M | 8,810,000 | US |
| 150 | LGI HOMES INC2029-07 | Corporate Bond | 0.20% | $8.2M | 9,020,000 | US |
| 151 | PRM TR 2025-PRM62033-07 | MBS/ABS | 0.20% | $8.1M | 8,131,000 | US |
| 152 | KENNEDY-WILSON INC2029-03 | Corporate Bond | 0.20% | $8.1M | 8,180,000 | US |
| 153 | CUBESMART LP2029-02 | Corporate Bond | 0.20% | $8.1M | 8,130,000 | US |
| 154 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD2070-12 | MBS/ABS | 0.20% | $8.1M | 9,398,000 | KY |
| 155 | PROLOGIS LP2035-05 | Corporate Bond | 0.20% | $8.1M | 7,940,000 | US |
| 156 | RIDE 2025-SHRE2047-02 | MBS/ABS | 0.20% | $8.0M | 7,846,000 | US |
| 157 | MPT OPER PARTNERSHIP LP / MPT FIN CORP2027-10 | Corporate Bond | 0.19% | $7.9M | 8,130,000 | US |
| 158 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.19% | $7.9M | 7,510,000 | US |
| 159 | MFAMFA Financial, Inc | Equity | 0.19% | $7.9M | 768,839 | US |
| 160 | MHP 2022-MHIL F2027-01 | MBS/ABS | 0.19% | $7.8M | 7,818,400 | US |
| 161 | IVTInvenTrust Properties Corp. | Equity | 0.19% | $7.8M | 243,658 | US |
| 162 | GNLPAGLOBAL NET LEASE INC | Preferred | 0.19% | $7.8M | 345,359 | US |
| 163 | MPT OPER PARTNERSHIP LP / MPT FIN CORP2031-03 | Corporate Bond | 0.19% | $7.8M | 10,840,000 | US |
| 164 | TRI POINTE HOMES INC2027-06 | Corporate Bond | 0.19% | $7.8M | 7,763,000 | US |
| 165 | BX TR 2021-ACNT2038-11 | MBS/ABS | 0.19% | $7.7M | 7,762,037 | US |
| 166 | HILTON DOMESTIC OPERATING CO INC2031-05 | Corporate Bond | 0.19% | $7.7M | 8,130,000 | US |
| 167 | BX TR 2022-LBA62039-01 | MBS/ABS | 0.19% | $7.7M | 7,684,000 | US |
| 168 | SBACSBA Communications Corp | Equity | 0.19% | $7.6M | 34,489 | US |
| 169 | CTRECareTrust REIT, Inc | Equity | 0.19% | $7.6M | 192,975 | US |
| 170 | CUSHMAN and WAKEFIELD US BORROWER LLC2028-05 | Corporate Bond | 0.18% | $7.6M | 7,565,000 | US |
| 171 | METRONET INFRASTRUCTURE ISSUER LLC2056-04 | MBS/ABS | 0.18% | $7.5M | 7,453,000 | US |
| 172 | BBCMS MTG TR 2023-C222056-11 | MBS/ABS | 0.18% | $7.4M | 6,776,000 | US |
| 173 | SREIT TR 2021-MFP22036-11 | MBS/ABS | 0.18% | $7.3M | 7,367,000 | US |
| 174 | MSWF COMMERCIAL MORTGAGE TRUST 23-22056-12 | MBS/ABS | 0.18% | $7.3M | 6,776,000 | US |
| 175 | MSWF COMMERCIAL MORTGAGE TRUST 23-22056-12 | MBS/ABS | 0.18% | $7.3M | 6,776,000 | US |
| 176 | BBCMS MTG TR 2023-C222056-11 | MBS/ABS | 0.18% | $7.2M | 6,776,000 | US |
| 177 | EG GLOBAL FINANCE PLC2028-11 | Corporate Bond | 0.18% | $7.2M | 6,775,000 | GB |
| 178 | LINEAGE OP LP2030-07 | Corporate Bond | 0.17% | $7.1M | 7,115,000 | US |
| 179 | BMO 2023-5C2 MORTGAGE TRUST2056-11 | MBS/ABS | 0.17% | $7.1M | 6,776,000 | US |
| 180 | BX COML MTG TR 2024-VLT52046-11 | MBS/ABS | 0.17% | $7.1M | 6,776,000 | US |
| 181 | ARBOR REALTY TRUST INC | Preferred | 0.17% | $7.1M | 303,241 | US |
| 182 | EXTRA SPACE STORAGE LP2032-03 | Corporate Bond | 0.17% | $7.0M | 8,130,000 | US |
| 183 | LAS VEGAS SANDS CORP2030-06 | Corporate Bond | 0.17% | $7.0M | 6,775,000 | US |
| 184 | WHARF 2025-DC E2040-07 | MBS/ABS | 0.17% | $7.0M | 6,776,000 | US |
| 185 | BRIXMOR OPERATING PARTNERSHIP LP2034-02 | Corporate Bond | 0.17% | $6.9M | 6,775,000 | US |
| 186 | Phillips Edison Grocery Center Operating Partnership I LP2032-08 | Corporate Bond | 0.17% | $6.9M | 6,775,000 | US |
| 187 | CONE TR 2024-DFW12041-08 | MBS/ABS | 0.17% | $6.9M | 6,911,000 | US |
| 188 | EGPEastGroup Properties Inc. | Equity | 0.17% | $6.8M | 33,811 | US |
| 189 | AMERICAN HOMES 4 RENT | Preferred | 0.17% | $6.8M | 298,054 | US |
| 190 | PRM5 TR 2025-PRM52033-03 | MBS/ABS | 0.17% | $6.8M | 6,776,000 | US |
| 191 | AMERICOLD REALTY OPERATING PARTNERSHIP LP2032-05 | Corporate Bond | 0.16% | $6.8M | 6,775,000 | US |
| 192 | BX TRUST 2025-DIME2035-02 | MBS/ABS | 0.16% | $6.7M | 6,776,000 | US |
| 193 | VENTAS RLTY LTD PARTNERSHIP2029-01 | Corporate Bond | 0.16% | $6.7M | 6,775,000 | US |
| 194 | BRES COML MTG TR 2025-ATCAP2042-11 | MBS/ABS | 0.16% | $6.7M | 6,776,000 | US |
| 195 | AMERICAN HOMES 4 RENT LP2035-03 | Corporate Bond | 0.16% | $6.7M | 6,775,000 | US |
| 196 | CUBESMART LP2035-11 | Corporate Bond | 0.16% | $6.7M | 6,775,000 | US |
| 197 | CQP HOLDCO LP2032-12 | Loan | 0.16% | $6.7M | 6,690,437 | US |
| 198 | EQUINIX INC2050-07 | Corporate Bond | 0.16% | $6.7M | 10,650,000 | US |
| 199 | GLP CAP LP / GLP FING II INC2033-02 | Corporate Bond | 0.16% | $6.7M | 6,775,000 | US |
| 200 | XHR LP2029-06 | Corporate Bond | 0.16% | $6.6M | 6,775,000 | US |
| 201 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT2040-06 | MBS/ABS | 0.16% | $6.6M | 6,606,000 | US |
| 202 | HPPPCHUDSON PACIFIC PROPERTIES INC | Preferred | 0.16% | $6.6M | 464,955 | US |
| 203 | AMERICAN HOMES 4 RENT | Preferred | 0.16% | $6.6M | 278,924 | US |
| 204 | MILLROSE PROPERTIES INC REIT2032-09 | Corporate Bond | 0.16% | $6.6M | 6,580,000 | US |
| 205 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP2049-09 | MBS/ABS | 0.16% | $6.6M | 6,878,000 | US |
| 206 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.16% | $6.6M | 6,395,000 | US |
| 207 | COLDAmericold Realty Trust, Inc. | Equity | 0.16% | $6.6M | 539,218 | US |
| 208 | WINDSTREAM SERVICES LLC2032-10 | Loan | 0.16% | $6.6M | 6,580,650 | US |
| 209 | CENTURY CMNTYS INC2033-09 | Corporate Bond | 0.16% | $6.5M | 6,580,000 | US |
| 210 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.16% | $6.5M | 6,385,000 | US |
| 211 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.16% | $6.5M | 6,437,000 | US |
| 212 | KIMCO REALTY OP LLC2036-02 | Corporate Bond | 0.16% | $6.5M | 6,395,000 | US |
| 213 | MILLROSE PROPERTIES INC REIT2030-08 | Corporate Bond | 0.16% | $6.5M | 6,395,000 | US |
| 214 | EQUINIX INC2029-11 | Corporate Bond | 0.16% | $6.5M | 6,775,000 | US |
| 215 | SHR TR 2024-LXRY2041-10 | MBS/ABS | 0.16% | $6.4M | 6,353,000 | US |
| 216 | EXTRA SPACE STORAGE LP2031-01 | Corporate Bond | 0.16% | $6.4M | 6,100,000 | US |
| 217 | HILTON DOMESTIC OPERATING CO INC2034-03 | Corporate Bond | 0.15% | $6.3M | 6,340,000 | US |
| 218 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.15% | $6.3M | 6,320,000 | US |
| 219 | STWD TR 2021-LIH2036-11 | MBS/ABS | 0.15% | $6.2M | 6,218,000 | US |
| 220 | RD Michigan Property Owner I LLC2045-03 | Corporate Bond | 0.15% | $6.2M | 6,194,000 | US |
| 221 | ESSEX PORTFOLIO LP2036-02 | Corporate Bond | 0.15% | $6.2M | 6,400,000 | US |
| 222 | REXRREXFORD INDUSTRIAL REALTY, INC. | Equity | 0.15% | $6.1M | 171,157 | US |
| 223 | MORGAN STANLEY CAP I TR 2024-BPR22029-05 | MBS/ABS | 0.15% | $6.1M | 5,844,874 | US |
| 224 | HOME PARTNERS AMER 2021-3 TR2041-01 | MBS/ABS | 0.15% | $6.1M | 6,571,831 | US |
| 225 | BX TR 2025-OMG2042-10 | MBS/ABS | 0.15% | $6.1M | 6,098,000 | US |
| 226 | KIMCO REALTY OP LLC2033-02 | Corporate Bond | 0.15% | $6.0M | 6,100,000 | US |
| 227 | DTP COML MTG TR 2023-STE22041-01 | MBS/ABS | 0.15% | $6.0M | 5,963,000 | US |
| 228 | RITHM CAPITAL CORP | Preferred | 0.15% | $6.0M | 232,214 | US |
| 229 | BX COMMERCIAL MORTGAGE TRUST 2026-XL62043-03 | MBS/ABS | 0.15% | $6.0M | 6,010,000 | US |
| 230 | CUBESMART LP2032-02 | Corporate Bond | 0.15% | $6.0M | 6,775,000 | US |
| 231 | GNLPEGLOBAL NET LEASE INC | Preferred | 0.14% | $5.9M | 257,371 | US |
| 232 | PSAPLPUBLIC STORAGE | Preferred | 0.14% | $5.7M | 310,531 | US |
| 233 | INNPESUMMIT HOTEL PROPERTIES INC | Preferred | 0.14% | $5.7M | 310,062 | US |
| 234 | AMERICAN TOWER CORP2033-11 | Corporate Bond | 0.14% | $5.7M | 5,420,000 | US |
| 235 | NNN REIT INC2051-04 | Corporate Bond | 0.14% | $5.6M | 8,130,000 | US |
| 236 | TWO HARBORS INVESTMENT COR | Preferred | 0.14% | $5.6M | 224,832 | US |
| 237 | RHP HOTEL PPTYS LP and RHP FIN CORP2032-04 | Corporate Bond | 0.14% | $5.6M | 5,420,000 | US |
| 238 | SWITCH ABS ISSUER LLC2054-06 | MBS/ABS | 0.13% | $5.5M | 5,421,000 | US |
| 239 | BRIXMOR OPERATING PARTNERSHIP LP2031-08 | Corporate Bond | 0.13% | $5.4M | 6,100,000 | US |
| 240 | EPR PROPERTIES2028-04 | Corporate Bond | 0.13% | $5.4M | 5,420,000 | US |
| 241 | AGNC INVESTMENT CORP | Preferred | 0.13% | $5.4M | 216,825 | US |
| 242 | KENNEDY-WILSON INC2030-02 | Corporate Bond | 0.13% | $5.4M | 5,510,000 | US |
| 243 | BX TR 2025-OMG2042-10 | MBS/ABS | 0.13% | $5.4M | 5,421,000 | US |
| 244 | AMERICAN HOMES 4 RENT LP2031-07 | Corporate Bond | 0.13% | $5.4M | 6,100,000 | US |
| 245 | JPMBB COML MTG SECS TR 2014-C232047-09 | MBS/ABS | 0.13% | $5.4M | 5,528,806 | US |
| 246 | HILTON DOMESTIC OPERATING CO INC2033-03 | Corporate Bond | 0.13% | $5.4M | 5,285,000 | US |
| 247 | CROWN CASTLE INC2031-04 | Corporate Bond | 0.13% | $5.3M | 6,100,000 | US |
| 248 | GOODOGladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | Preferred | 0.13% | $5.3M | 264,934 | US |
| 249 | BX 2024 VLT42041-06 | MBS/ABS | 0.13% | $5.3M | 5,363,605 | US |
| 250 | MACThe Macerich Company | Equity | 0.13% | $5.3M | 243,183 | US |
| 251 | EXTENDED STAY AMERICA TRUST 2025-ESH2042-10 | MBS/ABS | 0.13% | $5.2M | 5,221,146 | US |
| 252 | DYNEX CAPITAL INC | Preferred | 0.13% | $5.2M | 202,381 | US |
| 253 | VNOPLVORNADO REALTY TRUST | Preferred | 0.13% | $5.2M | 295,282 | US |
| 254 | AGNC INVESTMENT CORP | Preferred | 0.13% | $5.2M | 203,274 | US |
| 255 | NHPAPNational Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | Preferred | 0.13% | $5.1M | 247,181 | US |
| 256 | FIDIUM FIBER FINANCE HOLDCO LLC2055-12 | MBS/ABS | 0.13% | $5.1M | 5,000,000 | US |
| 257 | AGREE LP2034-06 | Corporate Bond | 0.12% | $5.1M | 4,997,000 | US |
| 258 | PROLOGIS LP2054-03 | Corporate Bond | 0.12% | $5.0M | 5,420,000 | US |
| 259 | BBCMS MORTGAGE TRUST 2023-C212056-09 | MBS/ABS | 0.12% | $5.0M | 4,743,000 | US |
| 260 | PEBPEPEBBLEBROOK HOTEL TRUST | Preferred | 0.12% | $5.0M | 252,733 | US |
| 261 | BOSTON PROPERTIES LP2031-01 | Corporate Bond | 0.12% | $5.0M | 5,420,000 | US |
| 262 | PMTPBPENNYMAC MORTGAGE INVESTMENT TRUST | Preferred | 0.12% | $5.0M | 209,394 | US |
| 263 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC2055-05 | MBS/ABS | 0.12% | $5.0M | 4,743,000 | US |
| 264 | BBCMS MORTGAGE TRUST 2023-C212056-09 | MBS/ABS | 0.12% | $4.9M | 4,743,000 | US |
| 265 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C652058-10 | MBS/ABS | 0.12% | $4.8M | 4,743,000 | US |
| 266 | CHOICE HOTELS INTERNATIONAL INC2034-08 | Corporate Bond | 0.12% | $4.8M | 4,745,000 | US |
| 267 | WP CAREY INC2034-06 | Corporate Bond | 0.12% | $4.8M | 4,745,000 | US |
| 268 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ2044-07 | MBS/ABS | 0.12% | $4.8M | 4,743,000 | US |
| 269 | BFLD COML MTG TR 2024-UNIV2041-11 | MBS/ABS | 0.12% | $4.8M | 4,767,000 | US |
| 270 | ARES TR 2025-IND32042-04 | MBS/ABS | 0.12% | $4.7M | 4,743,000 | US |
| 271 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX2045-06 | MBS/ABS | 0.12% | $4.7M | 5,551,000 | US |
| 272 | CUBECubeSmart | Equity | 0.12% | $4.7M | 116,476 | US |
| 273 | KENNEDY-WILSON INC2031-03 | Corporate Bond | 0.11% | $4.7M | 4,715,000 | US |
| 274 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER2029-05 | Corporate Bond | 0.11% | $4.6M | 4,745,000 | US |
| 275 | REALTY INCOME CORP2030-01 | Corporate Bond | 0.11% | $4.6M | 4,745,000 | US |
| 276 | REXFORD INDL RLTY INC | Preferred | 0.11% | $4.5M | 215,148 | US |
| 277 | BX COML MTG TR 2021-CIP2038-12 | MBS/ABS | 0.11% | $4.5M | 4,469,499 | US |
| 278 | BX COML MTG TR 2024-VLT52046-11 | MBS/ABS | 0.11% | $4.5M | 4,436,000 | US |
| 279 | GS MTG SECS TR 2011-GC52044-08 | MBS/ABS | 0.11% | $4.5M | 4,571,033 | US |
| 280 | INNPFINNOCAN PHARMA CORP | Preferred | 0.11% | $4.4M | 255,447 | US |
| 281 | MPT OPER PARTNERSHIP LP / MPT FIN CORP2032-02 | Corporate Bond | 0.11% | $4.4M | 4,260,000 | US |
| 282 | LXP INDUSTRIAL TRUST2031-10 | Corporate Bond | 0.11% | $4.4M | 5,080,000 | US |
| 283 | AMERICAN HOMES 4 RENT LP2052-04 | Corporate Bond | 0.11% | $4.4M | 5,760,000 | US |
| 284 | GLP CAP LP / GLP FING II INC2037-11 | Corporate Bond | 0.11% | $4.4M | 4,515,000 | US |
| 285 | PCY 2026-FCMT2041-04 | MBS/ABS | 0.11% | $4.4M | 4,404,000 | US |
| 286 | REGENCY CENTERS CORP(REIT) | Preferred | 0.11% | $4.4M | 190,620 | US |
| 287 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI2039-10 | MBS/ABS | 0.11% | $4.4M | 4,434,000 | US |
| 288 | VNOPMVORNADO REALTY TRUST | Preferred | 0.11% | $4.3M | 250,298 | US |
| 289 | GLOBAL NET LEASE INC | Preferred | 0.11% | $4.3M | 199,208 | US |
| 290 | SAFEHOLD GL HOLDINGS LLC2031-06 | Corporate Bond | 0.10% | $4.3M | 4,745,000 | US |
| 291 | NEW FORTRESS ENERGY INC2028-10 | Loan | 0.10% | $4.3M | 6,675,500 | US |
| 292 | BX TR 2022-LBA62039-01 | MBS/ABS | 0.10% | $4.2M | 4,201,000 | US |
| 293 | ENERGY TRANSFER LP | Preferred | 0.10% | $4.2M | 4,065,000 | US |
| 294 | AKRAcadia Realty Trust | Equity | 0.10% | $4.1M | 190,146 | US |
| 295 | PSAPPPUBLIC STORAGE | Preferred | 0.10% | $4.1M | 256,183 | US |
| 296 | KNDR TR 2021-KIND2038-08 | MBS/ABS | 0.10% | $4.0M | 4,031,890 | US |
| 297 | BANK 2022-BNK422055-06 | MBS/ABS | 0.10% | $3.9M | 4,404,000 | US |
| 298 | VASA TR 2021-VASA2039-07 | MBS/ABS | 0.10% | $3.9M | 4,530,000 | US |
| 299 | EXTENDED STAY AMERICA TRUST 2025-ESH2042-10 | MBS/ABS | 0.10% | $3.9M | 3,915,137 | US |
| 300 | ZZillow Group, Inc. Class C Capital Stock | Equity | 0.10% | $3.9M | 88,153 | US |
| 301 | RHP HOTEL PPTYS LP and RHP FIN CORP2033-06 | Corporate Bond | 0.10% | $3.9M | 3,780,000 | US |
| 302 | BPR COML MTG TR 2024-PK2039-11 | MBS/ABS | 0.09% | $3.9M | 3,792,000 | US |
| 303 | HOME PARTNERS AMER 2021-1 TR2041-09 | MBS/ABS | 0.09% | $3.8M | 4,261,093 | US |
| 304 | LAMAR MEDIA CORP2030-02 | Corporate Bond | 0.09% | $3.8M | 3,980,000 | US |
| 305 | BENCHMARK 2022-B35 MTG TR2055-05 | MBS/ABS | 0.09% | $3.8M | 4,743,000 | US |
| 306 | PEBPFPEBBLEBROOK HOTEL TRUST | Preferred | 0.09% | $3.8M | 190,872 | US |
| 307 | LMDV ISSUER CO LLC2055-12 | MBS/ABS | 0.09% | $3.8M | 3,727,000 | US |
| 308 | MCR 2024-TWA MTG TR2039-06 | MBS/ABS | 0.09% | $3.8M | 3,727,000 | US |
| 309 | MORGAN STANLEY CAP I TR 2011-C32049-07 | MBS/ABS | 0.09% | $3.8M | 3,811,050 | US |
| 310 | BANK 2017-BNK82050-11 | MBS/ABS | 0.09% | $3.7M | 7,707,393 | US |
| 311 | AH REALTY TRUST INC | Preferred | 0.09% | $3.7M | 172,817 | US |
| 312 | MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C122046-10 | MBS/ABS | 0.09% | $3.7M | 3,842,988 | US |
| 313 | SIMON PROPERTY GROUP LP2034-01 | Corporate Bond | 0.09% | $3.7M | 3,390,000 | US |
| 314 | BMO 2023-C7 MTG TR2056-12 | MBS/ABS | 0.09% | $3.6M | 3,388,000 | US |
| 315 | HUDSON PACIFIC PROPERTIES LP2029-04 | Corporate Bond | 0.09% | $3.6M | 4,065,000 | US |
| 316 | VNOPNVORNADO REALTY TRUST | Preferred | 0.09% | $3.6M | 212,557 | US |
| 317 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI2035-07 | MBS/ABS | 0.09% | $3.6M | 3,557,000 | US |
| 318 | SUMIT 2022-BVUE MTG TR2041-02 | MBS/ABS | 0.09% | $3.6M | 4,065,000 | US |
| 319 | WINDSTREAM SERVICES LLC2033-10 | Corporate Bond | 0.09% | $3.6M | 3,390,000 | US |
| 320 | MHP 2025-MHIL22040-09 | MBS/ABS | 0.09% | $3.6M | 3,557,000 | US |
| 321 | BBCMS MTG TR 2025-C322062-02 | MBS/ABS | 0.09% | $3.6M | 3,388,000 | US |
| 322 | BANK 2023-BNK462056-08 | MBS/ABS | 0.09% | $3.6M | 3,388,000 | US |
| 323 | AGREE LP2033-06 | Corporate Bond | 0.09% | $3.5M | 4,135,000 | US |
| 324 | VENTAS RLTY LTD PARTNERSHIP2034-07 | Corporate Bond | 0.09% | $3.5M | 3,390,000 | US |
| 325 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.08% | $3.5M | 3,390,000 | US |
| 326 | EXTRA SPACE STORAGE LP2030-07 | Corporate Bond | 0.08% | $3.5M | 3,390,000 | US |
| 327 | CROWN CASTLE INC2029-06 | Corporate Bond | 0.08% | $3.5M | 3,390,000 | US |
| 328 | CITIGROUP COML MTG TR 2023-PRM32028-07 | MBS/ABS | 0.08% | $3.5M | 3,388,000 | US |
| 329 | EQUINIX EUROPE 2 FINANCING CORP LLC2034-06 | Corporate Bond | 0.08% | $3.5M | 3,390,000 | US |
| 330 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC2034-04 | MBS/ABS | 0.08% | $3.5M | 3,511,000 | US |
| 331 | BANK 2022-BNK442055-11 | MBS/ABS | 0.08% | $3.5M | 3,388,000 | US |
| 332 | PUBLIC STORAGE OPERATING CO2033-08 | Corporate Bond | 0.08% | $3.5M | 3,390,000 | US |
| 333 | HYATT HOTELS CORP2034-06 | Corporate Bond | 0.08% | $3.4M | 3,390,000 | US |
| 334 | CBRE SERVICES INC2035-06 | Corporate Bond | 0.08% | $3.4M | 3,390,000 | US |
| 335 | DBRGPJDIGITALBRIDGE GROUP INC | Preferred | 0.08% | $3.4M | 198,194 | US |
| 336 | CITIGROUP COML MTG TR 2023-SMRT2040-06 | MBS/ABS | 0.08% | $3.4M | 3,388,000 | US |
| 337 | REGENCY CTRS LP2034-01 | Corporate Bond | 0.08% | $3.4M | 3,390,000 | US |
| 338 | EQT TR 2024-EXTR2041-07 | MBS/ABS | 0.08% | $3.4M | 3,388,000 | US |
| 339 | PROLOGIS LP2034-01 | Corporate Bond | 0.08% | $3.4M | 3,390,000 | US |
| 340 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ2044-07 | MBS/ABS | 0.08% | $3.4M | 3,388,000 | US |
| 341 | NCMF TR 2025-MFS2033-06 | MBS/ABS | 0.08% | $3.4M | 3,388,000 | US |
| 342 | BENCHMARK 2023-B39 C MTG TR2056-07 | MBS/ABS | 0.08% | $3.4M | 3,388,000 | US |
| 343 | PROLOGIS LP2035-01 | Corporate Bond | 0.08% | $3.4M | 3,390,000 | US |
| 344 | STWD TR 2021-LIH2036-11 | MBS/ABS | 0.08% | $3.4M | 3,378,000 | US |
| 345 | FORESTAR GROUP INC2028-03 | Corporate Bond | 0.08% | $3.4M | 3,390,000 | US |
| 346 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP2027-12 | Corporate Bond | 0.08% | $3.4M | 3,440,000 | US |
| 347 | BFLD TRUST 2025-EWEST2042-06 | MBS/ABS | 0.08% | $3.4M | 3,388,000 | US |
| 348 | PLDPROLOGIS, INC. | Preferred | 0.08% | $3.4M | 63,283 | US |
| 349 | MORGAN STANLEY CAP I TR 2011-C32049-07 | MBS/ABS | 0.08% | $3.4M | 3,421,500 | US |
| 350 | IRON MOUNTAIN INC2030-07 | Corporate Bond | 0.08% | $3.4M | 3,390,000 | US |
| 351 | NLYPIANNALY CAPITAL MANAGEMENT INC | Preferred | 0.08% | $3.3M | 130,767 | US |
| 352 | VENTAS RLTY LTD PARTNERSHIP2035-01 | Corporate Bond | 0.08% | $3.3M | 3,390,000 | US |
| 353 | BMO 2023-C5 MTG TR2056-06 | MBS/ABS | 0.08% | $3.3M | 3,219,000 | US |
| 354 | ERP OPERATING LP2034-09 | Corporate Bond | 0.08% | $3.3M | 3,390,000 | US |
| 355 | Fidelity Revere Street Trust | Cash | 0.08% | $3.3M | 3,279,521 | US |
| 356 | SUNSTONE HOTEL INVS INC NEW | Preferred | 0.08% | $3.3M | 162,619 | US |
| 357 | INVITATION HOMES OPERATING PARTNERSHIP LP2035-02 | Corporate Bond | 0.08% | $3.3M | 3,390,000 | US |
| 358 | NNN REIT INC2033-10 | Corporate Bond | 0.08% | $3.3M | 3,179,000 | US |
| 359 | TAYLOR MORRISON COMMUNITIES INC2032-11 | Corporate Bond | 0.08% | $3.2M | 3,195,000 | US |
| 360 | TAYLOR MORRISON COMMUNITIES INC2030-08 | Corporate Bond | 0.08% | $3.2M | 3,200,000 | US |
| 361 | BPR TR 2024-PMDW2041-11 | MBS/ABS | 0.08% | $3.2M | 3,178,000 | US |
| 362 | KRE COML MTG TR 2025-AIP42042-03 | MBS/ABS | 0.08% | $3.2M | 3,165,662 | US |
| 363 | OMEGA HEALTHCARE INVESTORS INC2031-02 | Corporate Bond | 0.08% | $3.1M | 3,390,000 | US |
| 364 | PMTPAPENNYMAC MORTGAGE INVESTMENT TRUST | Preferred | 0.08% | $3.1M | 131,996 | US |
| 365 | TWO HARBORS INVESTMENT COR | Preferred | 0.08% | $3.1M | 126,774 | US |
| 366 | RLJ LODGING TRUST LP2029-09 | Corporate Bond | 0.08% | $3.1M | 3,275,000 | US |
| 367 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG2034-11 | MBS/ABS | 0.08% | $3.1M | 3,104,500 | US |
| 368 | NYC COML MTG TR 2025-77C2036-01 | MBS/ABS | 0.08% | $3.1M | 3,110,000 | US |
| 369 | SG COML MTG SECS TR 2020-COVE2037-03 | MBS/ABS | 0.07% | $3.1M | 3,388,000 | US |
| 370 | BXP TR 2021-601L2044-01 | MBS/ABS | 0.07% | $3.1M | 3,899,000 | US |
| 371 | BX TR 2025-TAIL2035-06 | MBS/ABS | 0.07% | $3.0M | 3,049,000 | US |
| 372 | TANGER PROPERTIES LP2031-09 | Corporate Bond | 0.07% | $3.0M | 3,390,000 | US |
| 373 | UBS COML MTG TR 2012-C12045-05 | MBS/ABS | 0.07% | $3.0M | 3,183,945 | US |
| 374 | AGREE REALTY CORP | Preferred | 0.07% | $3.0M | 176,035 | US |
| 375 | CROWN CASTLE INC2031-07 | Corporate Bond | 0.07% | $3.0M | 3,390,000 | US |
| 376 | MFA FINANCIAL INC | Preferred | 0.07% | $3.0M | 143,330 | US |
| 377 | BBCMS MTG TR 2022-C162055-06 | MBS/ABS | 0.07% | $3.0M | 3,557,000 | US |
| 378 | DEAEasterly Government Properties, Inc. | Equity | 0.07% | $3.0M | 126,220 | US |
| 379 | REXFORD INDUSTRIAL REALTY LP2031-09 | Corporate Bond | 0.07% | $2.9M | 3,390,000 | US |
| 380 | IRON MOUNTAIN INC2031-02 | Corporate Bond | 0.07% | $2.9M | 3,050,000 | US |
| 381 | GS MTG SECS CORP TR 2024-RVR2041-08 | MBS/ABS | 0.07% | $2.9M | 2,914,000 | US |
| 382 | MORGAN STANLEY CAP I TR 2015-MS12048-05 | MBS/ABS | 0.07% | $2.9M | 3,519,000 | US |
| 383 | MIRA TR 2023-MILE2038-06 | MBS/ABS | 0.07% | $2.9M | 2,846,000 | US |
| 384 | CAESARS ENTERTAINMENT INC2031-02 | Loan | 0.07% | $2.8M | 2,946,300 | US |
| 385 | WP CAREY INC2033-04 | Corporate Bond | 0.07% | $2.8M | 3,390,000 | US |
| 386 | CROWN CASTLE INC2047-05 | Corporate Bond | 0.07% | $2.8M | 3,390,000 | US |
| 387 | TRNOTerreno Realty Corporation | Equity | 0.07% | $2.8M | 42,435 | US |
| 388 | LXP INDUSTRIAL TRUST2030-09 | Corporate Bond | 0.07% | $2.7M | 2,997,000 | US |
| 389 | BANK 2025-BNK512067-12 | MBS/ABS | 0.07% | $2.7M | 2,710,000 | US |
| 390 | BX COML MTG TR 2024-XL42039-02 | MBS/ABS | 0.07% | $2.7M | 2,707,632 | US |
| 391 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D2041-11 | MBS/ABS | 0.07% | $2.7M | 2,710,000 | US |
| 392 | PENNYMAC MORTGAGE INVESTMENT TRUST | Preferred | 0.07% | $2.7M | 147,509 | US |
| 393 | RLJ LODGING TRUST LP2026-07 | Corporate Bond | 0.07% | $2.7M | 2,710,000 | US |
| 394 | HILTON GRAND VACATIONS BORROWER LLC2031-01 | Loan | 0.07% | $2.7M | 2,665,300 | US |
| 395 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG2034-11 | MBS/ABS | 0.06% | $2.7M | 2,654,400 | US |
| 396 | MSWF COML MTG TR 2023-12056-05 | MBS/ABS | 0.06% | $2.7M | 2,541,000 | US |
| 397 | PRM7 TRUST 2025-PRM72042-11 | MBS/ABS | 0.06% | $2.6M | 2,710,000 | US |
| 398 | BRIXMOR OPERATING PARTNERSHIP LP2030-07 | Corporate Bond | 0.06% | $2.6M | 2,710,000 | US |
| 399 | BANK 2022-BNK412065-04 | MBS/ABS | 0.06% | $2.6M | 3,004,000 | US |
| 400 | NHPBPNational Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | Preferred | 0.06% | $2.6M | 128,740 | US |
| 401 | KNDR TR 2021-KIND2038-08 | MBS/ABS | 0.06% | $2.6M | 2,617,505 | US |
| 402 | RITMPDRITHM CAPITAL CORP | Preferred | 0.06% | $2.6M | 102,450 | US |
| 403 | CURBCurbline Properties Corp. | Equity | 0.06% | $2.6M | 93,247 | US |
| 404 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.06% | $2.6M | 2,470,000 | US |
| 405 | RITMRithm Capital Corp. | Equity | 0.06% | $2.6M | 261,342 | US |
| 406 | BX TRUST 2024-FNX2041-11 | MBS/ABS | 0.06% | $2.5M | 2,543,048 | US |
| 407 | SUNSTONE HOTEL INVS INC NEW | Preferred | 0.06% | $2.5M | 121,964 | US |
| 408 | LGI HOMES INC2032-11 | Corporate Bond | 0.06% | $2.5M | 2,645,000 | US |
| 409 | KIMCO REALTY OP LLC2034-03 | Corporate Bond | 0.06% | $2.5M | 2,319,000 | US |
| 410 | CHIRON REAL ESTATE INC | Preferred | 0.06% | $2.5M | 102,212 | US |
| 411 | BMO 2023-5C1 MTG TR2056-08 | MBS/ABS | 0.06% | $2.5M | 2,372,000 | US |
| 412 | WYWeyerhaeuser Company | Equity | 0.06% | $2.5M | 99,943 | US |
| 413 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.06% | $2.4M | 2,370,000 | US |
| 414 | BX COML MTG TR 2024-XL52041-03 | MBS/ABS | 0.06% | $2.4M | 2,419,200 | US |
| 415 | DLRPLDIGITAL REALTY TRUST INC | Preferred | 0.06% | $2.4M | 120,010 | US |
| 416 | REALTY INCOME CORP2034-02 | Corporate Bond | 0.06% | $2.4M | 2,370,000 | US |
| 417 | GLADSTONE COMMERCIAL CORP | Preferred | 0.06% | $2.4M | 106,837 | US |
| 418 | MHP COML MTG TR 2021-STOR2038-07 | MBS/ABS | 0.06% | $2.3M | 2,355,000 | US |
| 419 | MHP 2022-MHIL F2039-01 | MBS/ABS | 0.06% | $2.3M | 2,333,600 | US |
| 420 | WFRBS COML MTG TR 2013-C112045-03 | MBS/ABS | 0.06% | $2.3M | 3,203,000 | US |
| 421 | WP GLIMCHER MALL TR 15-WPG2035-06 | MBS/ABS | 0.06% | $2.3M | 4,557,000 | US |
| 422 | BRXBRIXMOR PROPERTY GROUP INC. | Equity | 0.06% | $2.3M | 75,482 | US |
| 423 | BX TR 2022-VAMF2039-01 | MBS/ABS | 0.05% | $2.2M | 2,251,874 | US |
| 424 | REXFORD INDL RLTY INC | Preferred | 0.05% | $2.2M | 100,553 | US |
| 425 | SIMON PROPERTY GROUP LP2049-09 | Corporate Bond | 0.05% | $2.2M | 3,200,000 | US |
| 426 | MHP COML MTG TR 2021-STOR2038-07 | MBS/ABS | 0.05% | $2.2M | 2,156,000 | US |
| 427 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER2030-02 | Corporate Bond | 0.05% | $2.2M | 2,110,000 | US |
| 428 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU2039-12 | MBS/ABS | 0.05% | $2.1M | 2,118,000 | US |
| 429 | BX 2025-LUNR A2040-06 | MBS/ABS | 0.05% | $2.1M | 2,109,085 | US |
| 430 | RPTRithm Property Trust Inc. | Equity | 0.05% | $2.1M | 144,015 | US |
| 431 | ESSEX PORTFOLIO LP2048-03 | Corporate Bond | 0.05% | $2.1M | 2,560,000 | US |
| 432 | KIMPMKIMCO REALTY CORP | Preferred | 0.05% | $2.1M | 103,598 | US |
| 433 | CREDIT SUISSE COM MTG TR 20212034-06 | MBS/ABS | 0.05% | $2.1M | 4,824,000 | US |
| 434 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C92046-05 | MBS/ABS | 0.05% | $2.1M | 2,237,000 | US |
| 435 | CROWN CASTLE INC2028-01 | Corporate Bond | 0.05% | $2.1M | 2,035,000 | US |
| 436 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX2045-06 | MBS/ABS | 0.05% | $2.0M | 2,105,903 | US |
| 437 | SCG TRUST 2025-SNIP2042-09 | MBS/ABS | 0.05% | $2.0M | 2,033,000 | US |
| 438 | IRON MOUNTAIN INC2027-09 | Corporate Bond | 0.05% | $2.0M | 2,035,000 | US |
| 439 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP2027-04 | Corporate Bond | 0.05% | $2.0M | 2,035,000 | US |
| 440 | WELLTOWER OP LLC2029-03 | Corporate Bond | 0.05% | $2.0M | 2,035,000 | US |
| 441 | TRICON RESIDENTIAL 2021-SFR1 TR2038-07 | MBS/ABS | 0.05% | $2.0M | 2,033,000 | US |
| 442 | REALTY INCOME CORP2029-07 | Corporate Bond | 0.05% | $2.0M | 2,035,000 | US |
| 443 | VENTAS RLTY LTD PARTNERSHIP2043-09 | Corporate Bond | 0.05% | $2.0M | 2,035,000 | US |
| 444 | WP CAREY INC2029-07 | Corporate Bond | 0.05% | $2.0M | 2,035,000 | US |
| 445 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS102049-07 | MBS/ABS | 0.05% | $2.0M | 2,053,000 | US |
| 446 | BANK 2021-BNK382064-12 | MBS/ABS | 0.05% | $2.0M | 2,375,000 | US |
| 447 | GLP CAP LP / GLP FING II INC2030-01 | Corporate Bond | 0.05% | $2.0M | 2,035,000 | US |
| 448 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX2045-06 | MBS/ABS | 0.05% | $1.9M | 2,740,000 | US |
| 449 | WFRBS COML MTG TR 2013-C132045-05 | MBS/ABS | 0.05% | $1.9M | 1,978,303 | US |
| 450 | ENBRIDGE INC | Preferred | 0.05% | $1.9M | 75,482 | CA |
| 451 | GS MTG SECS TR 2011-GC52044-08 | MBS/ABS | 0.05% | $1.8M | 5,514,000 | US |
| 452 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR2050-05 | MBS/ABS | 0.04% | $1.8M | 2,033,000 | US |
| 453 | BENCHMARK 2022-B36 MTG TR2055-07 | MBS/ABS | 0.04% | $1.8M | 2,594,000 | US |
| 454 | HOME PARTNERS AMER 2019-2 TR2039-10 | MBS/ABS | 0.04% | $1.8M | 1,861,926 | US |
| 455 | ESSEX PORTFOLIO LP2032-03 | Corporate Bond | 0.04% | $1.8M | 2,035,000 | US |
| 456 | PSAPGPUBLIC STORAGE | Preferred | 0.04% | $1.8M | 87,980 | US |
| 457 | BBCMS MTG TR 2023-5C232056-12 | MBS/ABS | 0.04% | $1.8M | 1,694,000 | US |
| 458 | BX 2026-ALOHA2043-04 | MBS/ABS | 0.04% | $1.8M | 1,762,000 | US |
| 459 | SUMIT 2022-BVUE MTG TR2041-02 | MBS/ABS | 0.04% | $1.7M | 2,176,000 | US |
| 460 | DIGITALBRIDGE GROUP INC | Preferred | 0.04% | $1.7M | 100,564 | US |
| 461 | CTO REALTY GROWTH INC | Preferred | 0.04% | $1.7M | 81,310 | US |
| 462 | VENTAS RLTY LTD PARTNERSHIP2045-02 | Corporate Bond | 0.04% | $1.7M | 2,035,000 | US |
| 463 | COMM 2017-COR22050-09 | MBS/ABS | 0.04% | $1.7M | 1,876,000 | US |
| 464 | DIGITALBRIDGE GROUP INC | Preferred | 0.04% | $1.7M | 96,668 | US |
| 465 | MORGAN STANLEY CAP I TR 2020-L42053-02 | MBS/ABS | 0.04% | $1.6M | 1,874,000 | US |
| 466 | MORGAN STANLEY CAPITAL I TRUST 2017-H12050-06 | MBS/ABS | 0.04% | $1.6M | 1,673,594 | US |
| 467 | COMM 2015-DC1 MTG TR2048-02 | MBS/ABS | 0.04% | $1.5M | 1,755,000 | US |
| 468 | NYC COML MTG TR 2025-77C2036-01 | MBS/ABS | 0.04% | $1.5M | 1,548,000 | US |
| 469 | CUSHMAN and WAKEFIELD US BORROWER LLC2030-01 | Loan | 0.04% | $1.5M | 1,500,791 | US |
| 470 | MORGAN STANLEY CAP I TR 2011-C22044-06 | MBS/ABS | 0.04% | $1.5M | 1,990,000 | US |
| 471 | MORGAN STANLEY CAP I TR 2016-BNK22049-11 | MBS/ABS | 0.04% | $1.5M | 2,010,000 | US |
| 472 | GS MTG SECS TR 2011-GC52044-08 | MBS/ABS | 0.04% | $1.5M | 1,852,635 | US |
| 473 | ABRPDARBOR REALTY TRUST INC | Preferred | 0.04% | $1.5M | 85,443 | US |
| 474 | JPMBB COML MTG SECS TR 2014-C262048-01 | MBS/ABS | 0.04% | $1.4M | 1,625,000 | US |
| 475 | BANK5 2023-5YR32056-09 | MBS/ABS | 0.03% | $1.4M | 1,355,000 | US |
| 476 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR2050-05 | MBS/ABS | 0.03% | $1.4M | 1,876,000 | US |
| 477 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C92046-05 | MBS/ABS | 0.03% | $1.4M | 1,512,000 | US |
| 478 | TRICON RESIDENTIAL 2023-SFR1 TRUST2040-07 | MBS/ABS | 0.03% | $1.4M | 1,355,000 | US |
| 479 | BX COMMERCIAL MORTGAGE TRUST 2026-XL62043-03 | MBS/ABS | 0.03% | $1.3M | 1,355,000 | US |
| 480 | BX TRUST 2026-CART2036-02 | MBS/ABS | 0.03% | $1.3M | 1,355,000 | US |
| 481 | BX COML MTG TR 2024-KING2034-05 | MBS/ABS | 0.03% | $1.3M | 1,337,393 | US |
| 482 | CROWN CASTLE INC2028-02 | Corporate Bond | 0.03% | $1.3M | 1,355,000 | US |
| 483 | LAMAR MEDIA CORP2028-02 | Corporate Bond | 0.03% | $1.3M | 1,355,000 | US |
| 484 | SRGPASERITAGE GROWTH PPTYS | Preferred | 0.03% | $1.3M | 62,328 | US |
| 485 | CUSHMAN and WAKEFIELD US BORROWER LLC2030-01 | Loan | 0.03% | $1.3M | 1,315,775 | US |
| 486 | COMPCompass, Inc. | Equity | 0.03% | $1.3M | 172,715 | US |
| 487 | GLP CAP LP / GLP FING II INC2031-01 | Corporate Bond | 0.03% | $1.3M | 1,355,000 | US |
| 488 | BBCMS MTG TR 2022-C172055-09 | MBS/ABS | 0.03% | $1.3M | 1,355,000 | US |
| 489 | BRIXMOR OPERATING PARTNERSHIP LP2029-05 | Corporate Bond | 0.03% | $1.3M | 1,267,000 | US |
| 490 | EPR PROPERTIES2031-11 | Corporate Bond | 0.03% | $1.2M | 1,355,000 | US |
| 491 | AMERICAN TOWER CORP2031-04 | Corporate Bond | 0.03% | $1.2M | 1,355,000 | US |
| 492 | COSTAR GROUP INC2030-07 | Corporate Bond | 0.03% | $1.2M | 1,355,000 | US |
| 493 | BENCHMARK 2022-B36 MTG TR2055-07 | MBS/ABS | 0.03% | $1.2M | 1,355,000 | US |
| 494 | MAAMid-America Apartment Communities, Inc. | Equity | 0.03% | $1.2M | 9,490 | US |
| 495 | EXTRA SPACE STORAGE LP2031-06 | Corporate Bond | 0.03% | $1.2M | 1,355,000 | US |
| 496 | ESSEX PORTFOLIO LP2031-06 | Corporate Bond | 0.03% | $1.2M | 1,355,000 | US |
| 497 | BBCMS MTG TR 2020-C72053-04 | MBS/ABS | 0.03% | $1.2M | 1,401,000 | US |
| 498 | GLOBAL PARTNERS LP | Preferred | 0.03% | $1.2M | 45,940 | US |
| 499 | WP CAREY INC2032-02 | Corporate Bond | 0.03% | $1.2M | 1,355,000 | US |
| 500 | SAUL CENTERS INC | Preferred | 0.03% | $1.1M | 52,066 | US |
| 501 | DLRPJDIGITAL REALTY TRUST INC | Preferred | 0.03% | $1.1M | 54,748 | US |
| 502 | SITCSITE Centers Corp. Common Shares | Equity | 0.03% | $1.1M | 200,875 | US |
| 503 | PUBLIC STORAGE | Preferred | 0.03% | $1.1M | 67,758 | US |
| 504 | AMERICAN HOMES 4 RENT LP2051-07 | Corporate Bond | 0.03% | $1.1M | 1,645,000 | US |
| 505 | BANK5 2023-5YR32056-09 | MBS/ABS | 0.03% | $1.1M | 1,016,000 | US |
| 506 | REGENCY CENTERS CORP(REIT) | Preferred | 0.03% | $1.1M | 46,905 | US |
| 507 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP2028-07 | MBS/ABS | 0.03% | $1.0M | 1,032,241 | US |
| 508 | TEXAS COML MTG TR 2025-TWR2042-04 | MBS/ABS | 0.02% | $1.0M | 1,016,000 | US |
| 509 | BBCMS MTG TR 2022-C172055-09 | MBS/ABS | 0.02% | $1000K | 1,355,000 | US |
| 510 | BANK 2023-BNK462056-08 | MBS/ABS | 0.02% | $994K | 955,000 | US |
| 511 | PUBLIC STORAGE | Preferred | 0.02% | $990K | 62,919 | US |
| 512 | ELMEElme Communities | Equity | 0.02% | $983K | 453,129 | US |
| 513 | BANK 2022-BNK422055-06 | MBS/ABS | 0.02% | $981K | 1,355,000 | US |
| 514 | AGREE LP2030-10 | Corporate Bond | 0.02% | $942K | 1,015,000 | US |
| 515 | JPMDB COML MTG SECS TR 2018-C82051-06 | MBS/ABS | 0.02% | $940K | 1,151,000 | US |
| 516 | GS MTG SECS TR 2012-GCJ92045-11 | MBS/ABS | 0.02% | $938K | 977,329 | US |
| 517 | UDR INC2031-08 | Corporate Bond | 0.02% | $933K | 1,015,000 | US |
| 518 | VENTAS RLTY LTD PARTNERSHIP2031-09 | Corporate Bond | 0.02% | $905K | 1,015,000 | US |
| 519 | WSCWillScot Holdings Corporation Class A Common Stock | Equity | 0.02% | $904K | 39,909 | US |
| 520 | MORGAN STANLEY CAP I TR 2011-C22044-06 | MBS/ABS | 0.02% | $895K | 903,594 | US |
| 521 | AGREE LP2032-10 | Corporate Bond | 0.02% | $862K | 873,000 | US |
| 522 | MSJP 2015-HAUL2047-09 | MBS/ABS | 0.02% | $860K | 1,016,000 | US |
| 523 | CITIGROUP COML MTG TR 2022-GC482055-06 | MBS/ABS | 0.02% | $860K | 1,355,000 | US |
| 524 | BRAEMAR HOTELS and RESORTS INC | Preferred | 0.02% | $851K | 51,566 | US |
| 525 | BANK 2020-BNK302053-12 | MBS/ABS | 0.02% | $819K | 1,355,000 | US |
| 526 | SAUL CENTERS INC | Preferred | 0.02% | $795K | 39,147 | US |
| 527 | PKHL COML MTG TR 2021-MF2038-07 | MBS/ABS | 0.02% | $751K | 4,028,000 | US |
| 528 | COMM 2012-CCRE1 MTG TR2045-05 | MBS/ABS | 0.02% | $717K | 769,606 | US |
| 529 | PCY 2026-FCMT2041-04 | MBS/ABS | 0.02% | $678K | 678,000 | US |
| 530 | EPRPGEPR PROPERTIES | Preferred | 0.02% | $671K | 33,879 | US |
| 531 | DLRPKDIGITAL REALTY TRUST INC | Preferred | 0.02% | $661K | 28,865 | US |
| 532 | KIMPLKIMCO REALTY CORP | Preferred | 0.02% | $660K | 33,201 | US |
| 533 | SABRA HEALTH CARE LP2029-10 | Corporate Bond | 0.02% | $650K | 669,000 | US |
| 534 | BBCMS MTG TR 2020-C62053-02 | MBS/ABS | 0.02% | $632K | 765,000 | US |
| 535 | PSAPJPUBLIC STORAGE | Preferred | 0.01% | $594K | 31,974 | US |
| 536 | J P MORGAN CHASE COML MTG SECS TR 2018-AON2031-07 | MBS/ABS | 0.01% | $548K | 3,414,000 | US |
| 537 | RLJPARLJ LODGING TR | Preferred | 0.01% | $538K | 21,401 | US |
| 538 | WELLS FARGO COML MTG TR 2019-C522052-08 | MBS/ABS | 0.01% | $509K | 598,000 | US |
| 539 | HILTON GRAND VACATIONS BORROWER LLC2028-08 | Loan | 0.01% | $453K | 453,245 | US |
| 540 | CEDAR REALTY TRUST INC | Preferred | 0.01% | $452K | 21,300 | US |
| 541 | VASA TR 2021-VASA2039-07 | MBS/ABS | 0.01% | $450K | 542,000 | US |
| 542 | UBS COML MTG TR 2012-C12045-05 | MBS/ABS | 0.01% | $437K | 1,505,350 | US |
| 543 | BROOKFIELD PROPERTY PARTNERS LP | Preferred | 0.01% | $408K | 29,136 | BM |
| 544 | VICI PROPERTIES LP2034-04 | Corporate Bond | 0.01% | $396K | 390,000 | US |
| 545 | MORGAN STANLEY CAP I TR 2011-C32049-07 | MBS/ABS | 0.01% | $385K | 387,243 | US |
| 546 | WP GLIMCHER MALL TR 15-WPG2035-06 | MBS/ABS | 0.01% | $379K | 1,722,000 | US |
| 547 | BROOKFIELD PROPERTY PARTNERS LP | Preferred | 0.01% | $373K | 23,122 | BM |
| 548 | PSAPFPUBLIC STORAGE | Preferred | 0.01% | $360K | 17,482 | US |
| 549 | PSAPMPUBLIC STORAGE | Preferred | 0.01% | $307K | 18,972 | US |
| 550 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN2037-01 | MBS/ABS | 0.01% | $305K | 1,355,000 | US |
| 551 | BENCHMARK 2021-B28 MTG TR2054-08 | MBS/ABS | 0.01% | $298K | 339,000 | US |
| 552 | TIMES SQUARE HOTEL TR2026-08 | Corporate Bond | 0.01% | $244K | 244,281 | US |
| 553 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C62045-11 | MBS/ABS | 0.01% | $229K | 1,694,000 | US |
| 554 | COMM 2018-HCLV MTG TR2033-09 | MBS/ABS | 0.00% | $177K | 2,890,000 | US |
| 555 | LXP INDUSTRIAL TRUST2028-11 | Corporate Bond | 0.00% | $175K | 167,000 | US |
| 556 | COMM 2014-UBS2 MTG TR2047-03 | MBS/ABS | 0.00% | $150K | 340,644 | US |
| 557 | WFRBS COML MTG TR 2011-C32044-03 | MBS/ABS | 0.00% | $123K | 341,141 | US |
| 558 | PKHL COML MTG TR 2021-MF2038-07 | MBS/ABS | 0.00% | $116K | 339,000 | US |
| 559 | CD 2017-CD3 MTG TR2050-02 | MBS/ABS | 0.00% | $85K | 1,555,707 | US |
| 560 | COMM 2018-HCLV MTG TR2033-09 | MBS/ABS | 0.00% | $80K | 2,890,000 | US |
| 561 | MORGAN STANLEY CAP I TR 2011-C22044-06 | MBS/ABS | 0.00% | $67K | 17,481,156 | US |
| 562 | AMERICAN HOMES 4 RENT LP2034-07 | Corporate Bond | 0.00% | $32K | 32,000 | US |
| 563 | BRIXMOR OPERATING PARTNERSHIP LP2033-02 | Corporate Bond | 0.00% | $30K | 30,000 | US |
| 564 | AMERICAN HOMES 4 RENT LP2030-06 | Corporate Bond | 0.00% | $28K | 28,000 | US |
| 565 | BOSTON PROPERTIES LP2027-12 | Corporate Bond | 0.00% | $28K | 27,000 | US |
| 566 | FEDERAL NAT MTG ASN GTD REM PA2043-06 | MBS/ABS | 0.00% | $21K | 27,119 | US |
| 567 | GS MTG SECS TR 2011-GC52044-08 | MBS/ABS | 0.00% | $16K | 5,351,000 | US |
| 568 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY2027-06 | MBS/ABS | 0.00% | $14K | 5,530,000 | US |
| 569 | BENCHMARK 2019-B14 MTG TR2062-12 | MBS/ABS | 0.00% | $12K | 2,322,000 | US |
| 570 | BENCHMARK 2019-B14 MTG TR2062-12 | MBS/ABS | 0.00% | $9K | 3,483,000 | US |
| 571 | J P MORGAN CHASE COML MTG SECS TR 2013-LC112046-04 | MBS/ABS | 0.00% | $9K | 1,130,942 | US |
| 572 | FEDERAL NAT MTG ASN GTD REM PA2042-02 | MBS/ABS | 0.00% | $6K | 16,288 | US |
| 573 | PSAPKPUBLIC STORAGE | Preferred | 0.00% | $4K | 200 | US |
| 574 | GS MTG SECS CORP TR 2018-RIVR2035-07 | MBS/ABS | 0.00% | $2K | 2,580,000 | US |
| 575 | CREST DARTMOUTH STR 03 1 LTD | Preferred | 0.00% | $12 | 1,220,000 | KY |
| 576 | VALUValue Line Inc | Equity | 0.00% | $3 | 274,131 | US |
| 577 | CAPITAL TR RE CDO 05-1 LTD COR2050-03 | MBS/ABS | 0.00% | $0 | 2,250,000 | KY |
| 578 | CREST CLARENDON STR 02 1 LTD2035-12 | MBS/ABS | 0.00% | $0 | 500,000 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | PLDPROLOGIS INC | 0.08% | 1.64% | +649.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMTAMERICAN TOWER CORP | 1.91% | 2.17% | +15.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | EQIXEQUINIX INC | 1.97% | 2.20% | −12.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SPGSIMON PROPERTY GROUP INC | 0.15% | 0.37% | +135.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | INVHINVITATION HOMES INC | 1.18% | 1.38% | +12.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PSAPUBLIC STORAGE | 0.68% | 0.50% | −31.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CURBCURBLINE PROPERTIES CORP | 0.25% | 0.06% | −76.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LGIHLGI HOMES INC | 0.15% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FRFIRST INDUSTRIAL REALTY TRUST INC | 0.44% | 0.28% | −36.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KIMKIMCO REALTY CORP | 0.52% | 0.37% | −33.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | OREALTY INCOME CORP | 0.37% | 0.23% | −38.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PSAPLPUBLIC STORAGE | 0.01% | 0.14% | +1176.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SUISUN COMMUNITIES INC | 0.71% | 0.58% | −15.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VICIVICI PPTYS INC | 0.90% | 0.77% | −14.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CCICROWN CASTLE INC | 0.39% | 0.28% | −27.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GLPIGAMING AND LEISURE PROPERTIES INC | 0.51% | 0.40% | −24.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ZZILLOW GROUP INC | — | 0.10% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ELLINGTON FINANCIAL INC | 0.09% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PSAPPPUBLIC STORAGE | 0.01% | 0.10% | +691.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SBRASABRA HEALTH CARE REIT INC | 0.27% | 0.35% | +22.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EQREQUITY RESIDENTIAL | 0.56% | 0.63% | +11.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | EXREXTRA SPACE STORAGE INC | 0.39% | 0.32% | −18.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ESSESSEX PROPERTY TRUST INC | 0.41% | 0.34% | −17.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NNNNNN REIT INC | 0.29% | 0.36% | +20.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DEAEASTERLY GOVERNMENT PROPERTIES INC | 0.14% | 0.07% | −45.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BRXBRIXMOR PROPERTY GROUP INC | 0.11% | 0.06% | −51.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UMHUMH PPTYS INC | 0.34% | 0.39% | +18.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SOHOSOTHERLY HOTELS INC | 0.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CUBECUBESMART | 0.15% | 0.12% | −25.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | COMPCOMPASS INC | — | 0.03% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VNOPNVORNADO REALTY TRUST | 0.06% | 0.09% | +67.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | KIMPMKIMCO REALTY CORP | 0.02% | 0.05% | +163.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DLRPLDIGITAL REALTY TRUST INC | 0.03% | 0.06% | +114.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | COLDAMERICOLD REALTY TRUST | 0.19% | 0.16% | −10.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PSAPGPUBLIC STORAGE | 0.02% | 0.04% | +196.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | IVTINVENTRUST PROPERTIES CORP | 0.22% | 0.19% | −17.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FRTFEDERAL REALTY INVESTMENT TR | 0.28% | 0.25% | −13.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VNOPMVORNADO REALTY TRUST | 0.08% | 0.11% | +34.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MAAMID-AMERICA APT CMNTYS INC | 0.05% | 0.03% | −39.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SOTHERLY HOTELS INC | 0.02% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BRAEMAR HOTELS and RESORTS INC | 0.04% | 0.02% | −45.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PUBLIC STORAGE | 0.01% | 0.02% | +103.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VNOPLVORNADO REALTY TRUST | 0.12% | 0.13% | +12.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.