FREI Fidelity Real Estate Income ETF
25.00
-0.005 (-0.02%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 25.00 | Дневной диапазон | 25.00 – 25.01 |
| Диапазон за 52 недели | 24.79 – 27.81 | Объём торгов | 21.28K |
| Средний объём | 27.97K | AUM | $21.1M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.59% | Доходность (TTM) | 0.71% |
| NAV | 24.97 | Премия/дисконт | +0.10% индикативный |
| Дата запуска | Jun 16, 2026 | Состав портфеля | — |
| Эмитент | Fidelity | Биржа | NASDAQ |
| Категория | Real Estate | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 31638A748 | ISIN | US31638A7485 |
| Управление | В исходных данных не указано | ||
Об этом ETF
An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.06% | — | — | — | — | — | — | — | -0.02% |
| Совокупная доходность | +0.08% | — | — | — | — | — | — | — | +0.73% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.59% | Годовые расходы при инвестиции $10 000 | $59.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 606 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 4.32% | 190.10M | $190.1M |
| 2 | AMERICAN TOWER CORP | AMT | 1.85% | 464.26K | $81.6M |
| 3 | WELLTOWER INC | WELL | 1.58% | 292.45K | $69.4M |
| 4 | EQUINIX INC | EQIX | 1.57% | 64.04K | $69.3M |
| 5 | PROLOGIS INC REIT | PLD | 1.44% | 451.39K | $63.5M |
| 6 | INVITATION HOMES INC | INVH | 1.29% | 1.87M | $56.7M |
| 7 | EQUITY LIFESTYLE PPTYS INC | ELS | 1.20% | 810.11K | $53.0M |
| 8 | VIVMARK RESIDENTIAL | EQR | 1.04% | 703.98K | $45.9M |
| 9 | UDR INC | UDR | 0.82% | 959.68K | $36.2M |
| 10 | VENTAS INC REIT | VTR | 0.76% | 360.02K | $33.4M |
| 11 | VICI PPTYS INC | VICI | 0.74% | 1.23M | $32.7M |
| 12 | DIGITAL REALTY TRUST INC | DLR | 0.63% | 142.40K | $27.7M |
| 13 | SIMON PROPERTY 5.85% 03/08/53 | — | 0.60% | 27.32M | $26.5M |
| 14 | PROLOGIS LP 4.9% 06/15/36 | — | 0.60% | 27.61M | $26.3M |
| 15 | ESSEX PORTFOLIO 4.875% 2/15/36 | — | 0.60% | 27.66M | $26.3M |
| 16 | SUN COMMUNITIES INC - REIT | SUI | 0.58% | 207.62K | $25.4M |
| 17 | CROWN CASTLE IN 5.8% 03/01/34 | — | 0.56% | 24.39M | $24.6M |
| 18 | ANNALY CAP 6.95%/VAR PERP PFD | NLY-PF | 0.54% | 931.29K | $24.0M |
| 19 | VENTAS RLTY LDP 5% 02/15/36 | — | 0.52% | 24.10M | $23.1M |
| 20 | SIMON PROPERTY 6.65% 01/15/54 | — | 0.52% | 21.28M | $22.8M |
| 21 | INVITATION HMS 5.5% 08/15/33 | — | 0.51% | 22.36M | $22.4M |
| 22 | INVITATION HMS 4.15% 04/15/32 | — | 0.51% | 23.71M | $22.4M |
| 23 | PHILLIPS ED GC 4.95% 01/15/35 | — | 0.50% | 22.93M | $21.9M |
| 24 | ALEXANDRIA REAL 7.25%/VAR 2/57 | — | 0.49% | 21.62M | $21.6M |
| 25 | AMERICAN HOMES 5.25% 03/15/35 | — | 0.48% | 21.75M | $21.2M |
| 26 | PROLOGIS LP 5.25% 06/15/53 | — | 0.47% | 23.07M | $20.8M |
| 27 | NNN REIT INC 5.5% 06/15/34 | — | 0.46% | 20.50M | $20.5M |
| 28 | AGNC INVESTMENT CORP SER E 6.5 | AGNCO | 0.45% | 780.60K | $20.0M |
| 29 | BX 2019-OC11 E CSTR 12/41 | — | 0.45% | 22.04M | $20.0M |
| 30 | CROWN CASTLE IN 5.1% 05/01/33 | — | 0.45% | 20.32M | $19.8M |
| 31 | CROWN CASTLE IN 5.2% 09/01/34 | — | 0.45% | 20.32M | $19.7M |
| 32 | AMERICOLD RLTY 5.409% 09/12/34 | — | 0.45% | 20.54M | $19.6M |
| 33 | AMERICAN TOW 5.45% 02/15/34 | — | 0.45% | 19.65M | $19.6M |
| 34 | VICI PROPERTIE 5.125% 05/15/32 | — | 0.44% | 19.65M | $19.2M |
| 35 | HPA 2021-2 G 4.505% 12/26 144A | — | 0.42% | 18.73M | $18.6M |
| 36 | ANNALY CAPITAL MANAGEMENT INC | NLY-PG | 0.42% | 724.74K | $18.5M |
| 37 | PUBLIC STORG OP 5.35% 08/01/53 | — | 0.41% | 20.12M | $18.3M |
| 38 | PUBLIC STORAGE | PSA | 0.41% | 56.38K | $18.2M |
| 39 | GLP CAP LP / GL 5.3% 01/15/29 | — | 0.41% | 18.00M | $18.0M |
| 40 | PROLOGIS LP 5.25% 05/15/35 | — | 0.40% | 17.94M | $17.8M |
| 41 | RITHM CAPI 7.125%/VAR PERP PFD | RITM-PB | 0.40% | 693.80K | $17.5M |
| 42 | KITE REALTY GROUP TRUST | KRG | 0.40% | 663.30K | $17.4M |
| 43 | VICI PPTY LP 4.625% 12/29 144A | — | 0.39% | 17.61M | $17.2M |
| 44 | BEIGNET INV 6.581% 5/49 144A | — | 0.39% | 17.84M | $17.2M |
| 45 | RITHM CAPI 6.375%/VAR PERP PFD | NRZ-PC | 0.39% | 694.22K | $17.2M |
| 46 | UMH PROPERTIES INC | UMH | 0.38% | 1.02M | $16.9M |
| 47 | AMERICAN HOMES 5.5% 02/01/34 | — | 0.38% | 16.94M | $16.8M |
| 48 | AMERICAN HOMES 3.625% 04/15/32 | — | 0.38% | 18.30M | $16.8M |
| 49 | HUT 8 DC LLC 6.192% 11/42 144A | — | 0.37% | 16.91M | $16.5M |
| 50 | SBA COMM CORP 3.125% 02/01/29 | — | 0.37% | 16.94M | $16.2M |
| 51 | SIMON PPTY GROUP INC - REIT | SPG | 0.37% | 73.65K | $16.2M |
| 52 | EXTRA SPACE LP 5.4% 06/15/35 | — | 0.37% | 16.38M | $16.2M |
| 53 | ESTN 2026-TOWN A CSTR 05/46 | — | 0.36% | 16.14M | $16.0M |
| 54 | REALTY INCOME 5.125% 04/15/35 | — | 0.36% | 16.37M | $16.0M |
| 55 | AGNC INV F 6.125%/VAR PFD PERP | AGNCP | 0.36% | 630.22K | $16.0M |
| 56 | SIMON PROPERTY 5.125% 10/01/35 | — | 0.36% | 16.34M | $16.0M |
| 57 | SAFEHOLD GL HOL 6.1% 04/01/34 | — | 0.36% | 15.19M | $15.6M |
| 58 | BX 2025-ROIC E TSFR1M+294 3/30 | — | 0.35% | 15.35M | $15.3M |
| 59 | CROWN CASTLE IN 2.9% 04/01/41 | — | 0.34% | 21.75M | $15.2M |
| 60 | AMERICAN TOW 3.8% 08/15/29 | — | 0.34% | 15.59M | $15.2M |
| 61 | ESSEX PORTFOLIO 5.5% 04/01/34 | — | 0.34% | 14.96M | $14.9M |
| 62 | VICI PROPERTIE 6.125% 04/01/54 | — | 0.34% | 15.95M | $14.9M |
| 63 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.34% | 339.57K | $14.8M |
| 64 | KENNEDY-WILSON 7.25% 6/33 144A | — | 0.34% | 14.57M | $14.8M |
| 65 | CENTURY COM INC 0% 9/33 144A | — | 0.34% | 14.58M | $14.8M |
| 66 | PHILLIPS ED GC 5.75% 07/15/34 | — | 0.33% | 14.57M | $14.7M |
| 67 | PRM5 25-PRM5 E CSTR 03/33 | — | 0.33% | 14.78M | $14.7M |
| 68 | LEXINGTON RLTY 6.5 CV PFD PERP | LXP-PC | 0.33% | 298.20K | $14.6M |
| 69 | PUBLIC STORG OP 5.15% 08/15/36 | — | 0.33% | 15.00M | $14.6M |
| 70 | IRON MTN INC 6.25% 1/33 144A | — | 0.33% | 14.49M | $14.6M |
| 71 | BX 26-26 E TSFR1M+300 07/42 | — | 0.33% | 14.56M | $14.6M |
| 72 | PROLOGIS LP 5.25% 03/15/54 | — | 0.33% | 16.23M | $14.6M |
| 73 | NNN REIT INC | NNN | 0.33% | 315.64K | $14.5M |
| 74 | CTR PARTN 3.875% 06/30/28 144A | — | 0.33% | 14.81M | $14.5M |
| 75 | SABRA HEALTHCARE REIT INC | SBRA | 0.33% | 701.28K | $14.4M |
| 76 | VICI PROPERTIE 5.625% 05/15/52 | — | 0.33% | 16.49M | $14.3M |
| 77 | LXP INDUSTRIAL TRUST REIT | LXP | 0.33% | 235.58K | $14.3M |
| 78 | KIMCO REALTY OP 5.3% 02/01/36 | — | 0.32% | 14.38M | $14.2M |
| 79 | AMERICAN TOW 4.05% 03/15/32 | — | 0.32% | 14.90M | $14.1M |
| 80 | GLP CAP LP / GL 6.25% 09/15/54 | — | 0.32% | 14.90M | $14.1M |
| 81 | NET OTHER ASSETS | — | 0.32% | 0 | $14.0M |
| 82 | AMERICAN TOW 5.65% 03/15/33 | — | 0.31% | 13.55M | $13.8M |
| 83 | UMH PPTYS INC 6.375% PERP | UMH-PD | 0.31% | 626.22K | $13.7M |
| 84 | GLP CAP LP / GL 6.75% 12/01/33 | — | 0.31% | 13.21M | $13.7M |
| 85 | HILT 2016-HHV F CSTR 11/38 | — | 0.31% | 13.73M | $13.7M |
| 86 | RD MICHIGAN PRO 7.5% 3/45 144A | — | 0.31% | 14.20M | $13.5M |
| 87 | ESSEX PROPERTY TRUST INC | ESS | 0.31% | 47.02K | $13.5M |
| 88 | SBA COMM CORP 3.875% 02/15/27 | — | 0.31% | 13.55M | $13.5M |
| 89 | EXTRA SPACE LP 5.4% 02/01/34 | — | 0.30% | 13.45M | $13.3M |
| 90 | VICI PROPERTIE 5.625% 04/01/35 | — | 0.30% | 13.55M | $13.3M |
| 91 | KIMCO REALTY CORPORATION | KIM | 0.30% | 543.68K | $13.1M |
| 92 | SWCH DATA F TSFR1M+418 03/42 | — | 0.30% | 13.14M | $13.0M |
| 93 | ZILLOW GROUP INC CL C | Z | 0.29% | 361.95K | $12.9M |
| 94 | BX 20-VIVA E 3.54875% 03/44 | — | 0.29% | 14.16M | $12.8M |
| 95 | ESA 26-ESH2 F 7.67% 02/43 | — | 0.29% | 12.57M | $12.7M |
| 96 | EXTRA SPACE STORAGE INC | EXR | 0.29% | 86.01K | $12.7M |
| 97 | NXPT 24-STOR E 6.92673% 11/41 | — | 0.28% | 12.71M | $12.5M |
| 98 | WELLTOWER OP 5.125% 07/01/35 | — | 0.28% | 12.69M | $12.5M |
| 99 | AMERICAN TOW 5.55% 07/15/33 | — | 0.28% | 12.37M | $12.5M |
| 100 | CHIMERA INVT 7.75/VAR PERP PFD | CIM-PC | 0.28% | 524.23K | $12.3M |
| 101 | BX 26-LP3 E TSFR1M+320 04/43 | — | 0.28% | 12.03M | $12.1M |
| 102 | KITE REALTY GRO 5.2% 08/15/32 | — | 0.28% | 12.20M | $12.1M |
| 103 | SUN CMNTYS OPER 4.2% 04/15/32 | — | 0.27% | 12.49M | $11.8M |
| 104 | EXTRA SPACE LP 5.35% 01/15/35 | — | 0.27% | 11.97M | $11.8M |
| 105 | UNITI GRP/UNITI 6% 1/30 144A | — | 0.27% | 12.22M | $11.8M |
| 106 | SIMON PROPERTY 4.75% 09/26/34 | — | 0.27% | 12.20M | $11.7M |
| 107 | GLOBAL NET LEASE 7.5% PFD PERP | GNL-PD | 0.26% | 488.86K | $11.6M |
| 108 | CBRE SVCS INC 5.95% 08/15/34 | — | 0.26% | 11.35M | $11.6M |
| 109 | AGNC INV CP 6.875/VAR PERP PFD | AGNCM | 0.26% | 456.67K | $11.5M |
| 110 | AGNC INVESTMENT 7/VAR PFD PERP | AGNCN | 0.26% | 442.60K | $11.5M |
| 111 | HILTON GRAND 4.875% 7/31 144A | — | 0.26% | 12.38M | $11.5M |
| 112 | BX 25-SPOT E TSFR1M+344.0 4/40 | — | 0.26% | 11.42M | $11.4M |
| 113 | MHP 2022-MH MEZZ SOFR+500 1/27 | — | 0.26% | 11.44M | $11.4M |
| 114 | POSTAL REALTY TRUST INC | PSTL | 0.25% | 491.15K | $11.2M |
| 115 | AMERICAN HOMES 4 RENT CL A | AMH | 0.25% | 325.58K | $11.2M |
| 116 | GLP CAP LP / GL 5.625% 9/15/34 | — | 0.25% | 11.52M | $11.2M |
| 117 | WULF COMPUTE 7.75% 10/30 144A | — | 0.25% | 10.71M | $11.1M |
| 118 | M/I HOMES INC 3.95% 02/15/30 | — | 0.25% | 11.56M | $11.0M |
| 119 | BX 2026-LBTY E VAR 08/31 | — | 0.25% | 11.03M | $11.0M |
| 120 | MFA FINANCIAL 6.5%/VAR PFD PER | MFA-PC | 0.25% | 468.72K | $11.0M |
| 121 | ERP OPERAT LP 5.45% 10/01/36 | — | 0.25% | 11.00M | $10.9M |
| 122 | SAFEHOLD GL HOL 2.85% 01/15/32 | — | 0.25% | 12.37M | $10.9M |
| 123 | HILTON DO 3.625% 02/15/32 144A | — | 0.25% | 12.04M | $10.9M |
| 124 | CBRE SVCS INC 5.25% 06/01/36 | — | 0.25% | 11.31M | $10.9M |
| 125 | SUN CMNTYS OPER 2.7% 07/15/31 | — | 0.25% | 12.20M | $10.9M |
| 126 | OMEGA HEALTHCA 3.25% 04/15/33 | — | 0.24% | 12.20M | $10.6M |
| 127 | HILTON DOM OPR 4% 5/1/31 144A | — | 0.24% | 11.29M | $10.6M |
| 128 | SBA COMMUNICATIONS CORP | SBAC | 0.24% | 58.39K | $10.5M |
| 129 | MPT OPER PARTN 9.25% 2/32 144A | — | 0.24% | 10.90M | $10.5M |
| 130 | MARRIOTT OWNERS 4.5% 6/29 144A | — | 0.24% | 10.81M | $10.5M |
| 131 | BEAZER HOMES US 8% 1/32 144A | — | 0.24% | 10.26M | $10.5M |
| 132 | CHIMERA SER B 8%/VAR PREF PERP | CIM-PB | 0.24% | 424.57K | $10.4M |
| 133 | STWD 21-LIH TSFR1M+360 1 11/36 | — | 0.23% | 10.36M | $10.3M |
| 134 | PROLOGIS LP 5% 03/15/34 | — | 0.23% | 10.55M | $10.3M |
| 135 | DYNEX CAP INC | DX | 0.23% | 776.24K | $10.3M |
| 136 | BX 25-DIME 7.15899% 2/35 144A | — | 0.23% | 10.16M | $10.2M |
| 137 | BX 26-RISE E TSFR1M+280 04/59 | — | 0.23% | 10.05M | $10.1M |
| 138 | AMERICAN TOW 5.4% 01/31/35 | — | 0.23% | 10.16M | $10.1M |
| 139 | ELP 2025-ELP E VAR 11/42 | — | 0.23% | 10.14M | $10.1M |
| 140 | UDR INC 5.125% 09/01/34 | — | 0.23% | 10.16M | $9.9M |
| 141 | BX 2025-VLT6 F TSFR1M+393 3/30 | — | 0.23% | 10.16M | $9.9M |
| 142 | PHILLIPS ED GC 2.625% 11/15/31 | — | 0.22% | 11.18M | $9.9M |
| 143 | SMRT 22MINIF TSFR1M+335 01/24 | — | 0.22% | 9.90M | $9.9M |
| 144 | LAMAR ADVERTISING CO CL A | LAMR | 0.22% | 64.49K | $9.7M |
| 145 | ESSENTIAL PROPE 5.375% 7/15/36 | — | 0.22% | 10.00M | $9.6M |
| 146 | MSWF 2023-1 A5 5.752% 05/56 | — | 0.22% | 9.39M | $9.6M |
| 147 | KENNEDY-WILSON 7% 6/1/31 144A | — | 0.22% | 9.40M | $9.6M |
| 148 | PRM5 25-PRM5 F VAR 03/33 | — | 0.22% | 9.47M | $9.6M |
| 149 | BCMT1 26-MF E 6.45% 06/39 | — | 0.22% | 9.54M | $9.6M |
| 150 | PEBBLEBROOK SR H 5.7% PERP PFD | PEB-PH | 0.22% | 517.02K | $9.5M |
| 151 | KITE REALTY GRO 5.5% 03/01/34 | — | 0.21% | 9.49M | $9.5M |
| 152 | ROCC 24-C 8.81906% 11/41 144A | — | 0.21% | 9.06M | $9.4M |
| 153 | GLOBAL NET SER A 7.25% PFD PRP | GNL-PA | 0.21% | 409.91K | $9.4M |
| 154 | HILTON TERM B 1LN 11/08/30 | — | 0.21% | 9.14M | $9.2M |
| 155 | BX 2024-VLT4 E TSFR1M+288 7/29 | — | 0.21% | 9.23M | $9.1M |
| 156 | MERIDIAN A LLC 6.25% 4/31 144A | — | 0.21% | 9.59M | $9.1M |
| 157 | PEBBLEBROOK HO 6.375% PERP PFD | PEB-PG | 0.20% | 451.81K | $9.0M |
| 158 | GLOBAL NET LEAS 4.5% 9/28 144A | — | 0.20% | 9.09M | $8.9M |
| 159 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.20% | 141.65K | $8.9M |
| 160 | AMERICAN HOMES 4.9% 02/15/29 | — | 0.20% | 8.81M | $8.8M |
| 161 | BX 26-CIP E TSFR1M+310 05/38 | — | 0.20% | 8.74M | $8.8M |
| 162 | MSC 2024-NSTB B VAR 09/32 | — | 0.20% | 9.19M | $8.8M |
| 163 | CROWN CASTLE IN 5.2% 02/15/49 | — | 0.20% | 10.16M | $8.7M |
| 164 | BX 24-CNYN E TSFR1M+368.8 4/29 | — | 0.20% | 8.54M | $8.6M |
| 165 | ENBRIDGE INC SER 1 4% PFD PERP | EBBGF | 0.20% | 337.62K | $8.6M |
| 166 | REALTY INCOME CORP REIT | O | 0.19% | 135.45K | $8.6M |
| 167 | SABRA HEALTH LP 3.2% 12/01/31 | — | 0.19% | 9.48M | $8.5M |
| 168 | UNITI/FIN/CSL 6.5% 2/29 144A | — | 0.19% | 8.57M | $8.5M |
| 169 | HILTON DOM OPR 5.75% 9/33 144A | — | 0.19% | 8.47M | $8.5M |
| 170 | LGI HOMES INC 4% 07/15/29 144A | — | 0.19% | 9.02M | $8.4M |
| 171 | PUBLIC STORAGE 6% PERP PFD | — | 0.19% | 370.21K | $8.4M |
| 172 | CENTURY C 3.875% 08/15/29 144A | — | 0.19% | 8.81M | $8.4M |
| 173 | CROWN CASTLE IN 2.25% 01/15/31 | — | 0.19% | 9.48M | $8.4M |
| 174 | PRIMA 2020-8A C 3% 12/70 144A | — | 0.19% | 9.40M | $8.3M |
| 175 | BX 2024-FNX E TSFR1M+393 11/26 | — | 0.19% | 8.23M | $8.2M |
| 176 | PRM TR 25-PRM6 E VAR 7/33 144A | — | 0.18% | 8.13M | $8.1M |
| 177 | INLAND AMERICN REAL EST TR INC | IVT | 0.18% | 243.66K | $8.1M |
| 178 | CUBESMART LP 4.375% 02/15/29 | — | 0.18% | 8.13M | $8.1M |
| 179 | MPT OPER PARTNE 5% 10/15/27 | — | 0.18% | 8.13M | $8.0M |
| 180 | RIDE 25-SHRE E VAR 02/35 | — | 0.18% | 7.85M | $7.9M |
| 181 | MHP 22-MHIL F TSFR1M+396 01/27 | — | 0.18% | 7.82M | $7.8M |
| 182 | TRI POINTE HOMS 5.25% 06/01/27 | — | 0.18% | 7.76M | $7.8M |
| 183 | HY 2026-10HY B VAR 12/39 | — | 0.18% | 7.79M | $7.7M |
| 184 | BX 21-ACNT TSFR1M+341 3 11/26 | — | 0.17% | 7.72M | $7.7M |
| 185 | CARETRUST REIT INC | CTRE | 0.17% | 192.97K | $7.7M |
| 186 | MNET 2026-1A C 0% 04/56 | — | 0.17% | 7.45M | $7.4M |
| 187 | VORNADO SER M 5.25% PFD PERP | VNO-PM | 0.17% | 415.49K | $7.3M |
| 188 | BBCMS 23C22 AS 7.126139% 11/56 | — | 0.17% | 6.78M | $7.3M |
| 189 | REALTY INCOME 5.125% 02/15/34 | — | 0.17% | 7.37M | $7.3M |
| 190 | MSWF 2023-2 AS 6.491% 12/56 | — | 0.16% | 6.78M | $7.1M |
| 191 | LINEAGE OP LP 5.25% 07/15/30 | — | 0.16% | 7.12M | $7.1M |
| 192 | MSWF 2023-2 B 7.252% 12/56 | — | 0.16% | 6.78M | $7.1M |
| 193 | BBCMS 2023-C22 B VAR 11/56 | — | 0.16% | 6.78M | $7.1M |
| 194 | BMO 2023-5C2 AS CSTR 11/56 | — | 0.16% | 6.78M | $7.0M |
| 195 | EXTRA SPACE LP 2.35% 03/15/32 | — | 0.16% | 8.13M | $7.0M |
| 196 | GGP 26-DALE B CSTR 08/43 | — | 0.16% | 7.00M | $7.0M |
| 197 | LAS VEGAS SAN 6% 06/14/30 | — | 0.16% | 6.78M | $6.9M |
| 198 | CONE DFW1 E TSFR1M+388 08/26 | — | 0.16% | 6.91M | $6.9M |
| 199 | MFA FINANCIAL INC | MFA | 0.16% | 768.84K | $6.9M |
| 200 | WHARF 25-DC E 7.85642% 07/40 | — | 0.16% | 6.78M | $6.9M |
| 201 | EASTGROUP PPTYS INC | EGP | 0.15% | 33.81K | $6.8M |
| 202 | BRIXMOR OPR PRT 5.5% 02/15/34 | — | 0.15% | 6.78M | $6.8M |
| 203 | PHILLIPS ED GC 5.25% 08/15/32 | — | 0.15% | 6.78M | $6.8M |
| 204 | BX 25-DIME F TSFR1M+370 02/35 | — | 0.15% | 6.78M | $6.8M |
| 205 | AMERICOLD RLTY 5.6% 05/15/32 | — | 0.15% | 6.78M | $6.8M |
| 206 | PUBLIC STORAGE 4% PERP PFD | PSA-PP | 0.15% | 450.03K | $6.7M |
| 207 | LBA 26-LBA6 E TSFR1M+290 07/43 | — | 0.15% | 6.75M | $6.7M |
| 208 | ARBOR RT F 6.25%/VAR PFD PERP | ABR-PF | 0.15% | 303.24K | $6.7M |
| 209 | BRES ATCAP E TSFR1M+364 11/42 | — | 0.15% | 6.78M | $6.7M |
| 210 | VENTAS RLTY LDP 4.4% 01/15/29 | — | 0.15% | 6.78M | $6.7M |
| 211 | AMH 5.875% SER G PFD PERP | AMH-PG | 0.15% | 298.05K | $6.7M |
| 212 | VDCR 2024-1A B 6% 09/49 | — | 0.15% | 6.88M | $6.7M |
| 213 | GLOBAL NET 7.375% PERP PFD | GNL-PE | 0.15% | 290.88K | $6.7M |
| 214 | BX 2024-VLT5 E CSTR 11/46 | — | 0.15% | 6.78M | $6.7M |
| 215 | CQP HOLDCO TM B 1LN 12/31/32 | — | 0.15% | 6.69M | $6.7M |
| 216 | XHR LP 4.875% 06/01/29 144A | — | 0.15% | 6.78M | $6.7M |
| 217 | CGCMT 23-SMRT C 6.43808% 06/28 | — | 0.15% | 6.61M | $6.6M |
| 218 | MILLROSE REIT 6.25% 9/32 144A | — | 0.15% | 6.58M | $6.6M |
| 219 | AMERICAN HOMES 6.25% PRP PFD | AMH-PH | 0.15% | 278.92K | $6.6M |
| 220 | HUDSON PACIFIC 4.75% PFD PERP | HPP-PC | 0.15% | 464.95K | $6.6M |
| 221 | MLTI MLTI A2 TSFR1M+165 6/31 | — | 0.15% | 6.58M | $6.6M |
| 222 | GLP CAP LP / GL 5.25% 02/15/33 | — | 0.15% | 6.78M | $6.5M |
| 223 | CUBESMART LP 5.125% 11/01/35 | — | 0.15% | 6.78M | $6.5M |
| 224 | MILLROSE REIT 6.375% 8/30 144A | — | 0.15% | 6.39M | $6.5M |
| 225 | GLOBAL NET B 6.875% PFD PERP | GNL-PB | 0.15% | 294.81K | $6.5M |
| 226 | SOPAIPILL IN 7.534% 11/48 144A | — | 0.15% | 6.25M | $6.5M |
| 227 | PUBLIC STRGE L 4.625% PFD PERP | PSA-PL | 0.15% | 373.31K | $6.4M |
| 228 | FLASH COMPUTE 7.25% 12/30 144A | — | 0.15% | 6.38M | $6.4M |
| 229 | SHR 24-LXRY D TSFR1M+350 10/41 | — | 0.14% | 6.35M | $6.4M |
| 230 | EXTRA SPACE LP 5.9% 01/15/31 | — | 0.14% | 6.10M | $6.3M |
| 231 | REALOGY GRP 5.75% 1/15/29 144A | — | 0.14% | 6.29M | $6.3M |
| 232 | HILTON DOM OPR 5.5% 3/34 144A | — | 0.14% | 6.34M | $6.2M |
| 233 | HEALTHCAR TR PFD A 7.375% PERP | NHPAP | 0.14% | 247.18K | $6.2M |
| 234 | STWD 21-LIH G TSFR1M+425 11/36 | — | 0.14% | 6.22M | $6.2M |
| 235 | ANYWHERE REAL 7% 04/15/30 144A | — | 0.14% | 6.16M | $6.2M |
| 236 | APLD COMPUTEC 6.75% 3/31 144A | — | 0.14% | 6.32M | $6.2M |
| 237 | BX 25-OMG E TSFR1M+295 10/27 | — | 0.14% | 6.10M | $6.1M |
| 238 | HPA 2021-3 F 4.242% 01/41 144A | — | 0.14% | 6.55M | $6.1M |
| 239 | MSC 24-BPR2 A 7.291% 5/29 144A | — | 0.14% | 5.82M | $6.0M |
| 240 | VORNADO RLTY SR L 5.4% PFD PRP | VNO-PL | 0.14% | 342.55K | $6.0M |
| 241 | BX TR 26-VLT10 E VAR 6/58 | — | 0.14% | 6.21M | $6.0M |
| 242 | DTP 23-STE2 C CSTR 01/41 | — | 0.14% | 5.96M | $6.0M |
| 243 | BEACON PT DC 6.129% 11/42 144A | — | 0.14% | 6.21M | $6.0M |
| 244 | REXFORD INDUSTRIAL REALTY INC | REXR | 0.13% | 159.56K | $5.9M |
| 245 | CUBESMART LP 2.5% 02/15/32 | — | 0.13% | 6.78M | $5.9M |
| 246 | RITHM CAPITA 7.5%/VAR PERP PFD | RITM-PA | 0.13% | 232.21K | $5.9M |
| 247 | KIMCO REALTY OP 4.6% 02/01/33 | — | 0.13% | 6.10M | $5.9M |
| 248 | SIMON PROPERTY 3.8% 07/15/50 | — | 0.13% | 8.15M | $5.8M |
| 249 | COSTAR GROUP IN 2.8% 7/30 144A | — | 0.13% | 6.36M | $5.7M |
| 250 | PEBBLEBROOK SRE 6.375% PRP PFD | PEB-PE | 0.13% | 283.78K | $5.7M |
| 251 | TWO HARBORS 7.625% PFD PERP B | TWO-PB | 0.13% | 224.83K | $5.7M |
| 252 | AMERICAN TOW 5.9% 11/15/33 | — | 0.13% | 5.42M | $5.6M |
| 253 | SUMMIT HTL SR E 6.25% PFD PERP | INN-PE | 0.13% | 310.06K | $5.6M |
| 254 | GLADSTONE COMM G 6% PFD PERP | GOODO | 0.13% | 264.93K | $5.5M |
| 255 | RHP HOTEL PPTYS 6.5% 4/32 144A | — | 0.13% | 5.42M | $5.5M |
| 256 | SWITCH 10.033% 6/25/54 144A | — | 0.12% | 5.42M | $5.5M |
| 257 | UNITI GROUP TERM B 1LN 10/6/32 | — | 0.12% | 5.46M | $5.5M |
| 258 | AGNC INV G 7.75%/VAR PFD PERP | AGNCL | 0.12% | 216.82K | $5.5M |
| 259 | NNN REIT INC 3.5% 04/15/51 | — | 0.12% | 8.13M | $5.4M |
| 260 | BX TR 2025-OMG VAR 10/15/2027 | — | 0.12% | 5.42M | $5.4M |
| 261 | EPR PPTYS 4.95% 04/15/28 | — | 0.12% | 5.42M | $5.4M |
| 262 | BRIXMOR OPR PRT 2.5% 08/16/31 | — | 0.12% | 6.10M | $5.4M |
| 263 | SIMON PROPERTY 3.25% 09/13/49 | — | 0.12% | 8.20M | $5.4M |
| 264 | AMERICAN HOMES 2.375% 07/15/31 | — | 0.12% | 6.10M | $5.4M |
| 265 | MPT OPER PARTNE 4.625% 8/1/29 | — | 0.12% | 6.93M | $5.3M |
| 266 | CROWN CASTLE IN 2.1% 04/01/31 | — | 0.12% | 6.10M | $5.3M |
| 267 | BX 24-VLT4 F TSF1M+3.9379 7/29 | — | 0.12% | 5.36M | $5.3M |
| 268 | HILTON DOM 5.875% 3/15/33 144A | — | 0.12% | 5.29M | $5.3M |
| 269 | ESA 25-ESH E TSFR1M+335 10/42 | — | 0.12% | 5.18M | $5.2M |
| 270 | DYNEX CAP INC 6.9%/VAR PFD PER | DX-PC | 0.12% | 202.38K | $5.2M |
| 271 | AGNC INVESTMENT SER H PFD PRP | AGNCZ | 0.12% | 203.27K | $5.2M |
| 272 | CNSL 25-4A C 8.449846% 12/55 | — | 0.12% | 5.00M | $5.1M |
| 273 | HILTON DOM 5.875% 4/1/29 144A | — | 0.11% | 5.00M | $5.0M |
| 274 | AGREE LP 5.625% 06/15/34 | — | 0.11% | 5.00M | $5.0M |
| 275 | MLTI MLTI A10 TSFR1M+140 6/31 | — | 0.11% | 5.00M | $5.0M |
| 276 | JPMBB 14-C23 UH5 4.7094% 09/47 | — | 0.11% | 5.19M | $5.0M |
| 277 | BOSTON PPTY LTD 3.25% 01/30/31 | — | 0.11% | 5.42M | $5.0M |
| 278 | AMERICAN HOMES 5.5% 07/15/34 | — | 0.11% | 5.03M | $5.0M |
| 279 | SBA COMM CORP 5.15% 07/15/31 | — | 0.11% | 5.00M | $5.0M |
| 280 | BBCMS 2023-C21 AS VAR 09/56 | — | 0.11% | 4.74M | $4.9M |
| 281 | CNSL 25-1A C 9.408% 05/55 144A | — | 0.11% | 4.74M | $4.9M |
| 282 | REGENCY CTRS LP 5.1% 01/15/35 | — | 0.11% | 5.00M | $4.9M |
| 283 | AMERICOLD REALTY TRUST | COLD | 0.11% | 324.32K | $4.9M |
| 284 | CROWN CASTLE IN 4.15% 07/01/50 | — | 0.11% | 6.60M | $4.8M |
| 285 | BX 26-XL6 E TSFR1M+325 03/43 | — | 0.11% | 4.80M | $4.8M |
| 286 | BX 26-VLT10 C VAR CSTR 6/58 | — | 0.11% | 5.00M | $4.8M |
| 287 | CUBESMART | CUBE | 0.11% | 116.48K | $4.8M |
| 288 | WFCM 2025-C65 B 5.967% 10/58 | — | 0.11% | 4.74M | $4.8M |
| 289 | BFLD UNIV D TSFR1+279.07 11/29 | — | 0.11% | 4.77M | $4.8M |
| 290 | BBCMS 23-C21 B 6.29623% 09/56 | — | 0.11% | 4.74M | $4.8M |
| 291 | PENNYMAC MTG INVT TR | PMT-PB | 0.11% | 209.39K | $4.8M |
| 292 | ARES1 25IND3 E TSFR1M+355 4/27 | — | 0.11% | 4.74M | $4.7M |
| 293 | FEDERAL REALTY INVESTMENT TR | FRT | 0.11% | 40.40K | $4.7M |
| 294 | CHOICE HOTELS 5.85% 08/01/34 | — | 0.11% | 4.75M | $4.7M |
| 295 | JPMCC 2012-CBX F 4% 06/15/45 | — | 0.11% | 5.55M | $4.7M |
| 296 | WP CAREY INC 5.375% 06/30/34 | — | 0.11% | 4.75M | $4.7M |
| 297 | PARK INTE 4.875% 05/15/29 144A | — | 0.11% | 4.75M | $4.6M |
| 298 | VDCM 2025-AZ C VAR 07/44 | — | 0.11% | 4.74M | $4.6M |
| 299 | REXFORD SER C 5.625% PERP PFD | REXR-PC | 0.10% | 215.15K | $4.6M |
| 300 | REALTY INCOME 3.4% 01/15/30 | — | 0.10% | 4.75M | $4.5M |
| 301 | ARES1 26-RTL E TSFR1M+0 08/43 | — | 0.10% | 4.50M | $4.5M |
| 302 | LXP INDUSTRIAL 2.375% 10/01/31 | — | 0.10% | 5.08M | $4.5M |
| 303 | REGENCY CENT A 6.25% PFD PERP | REGCP | 0.10% | 193.65K | $4.4M |
| 304 | KELR 2026-MF E VAR 08/43 | — | 0.10% | 4.42M | $4.4M |
| 305 | PEBBLEBROOK SR F 6.3% PERP PFD | PEB-PF | 0.10% | 221.93K | $4.4M |
| 306 | PCY 2026-FCMT C VAR 04/31 | — | 0.10% | 4.40M | $4.4M |
| 307 | JPMCC 24-OMNI E VAR 10/39 | — | 0.10% | 4.43M | $4.4M |
| 308 | CROWN CASTLE INC | CCI | 0.10% | 57.93K | $4.4M |
| 309 | SUMMIT HTL SR F 5.875% PRP PFD | INN-PF | 0.10% | 255.45K | $4.4M |
| 310 | GSMS 2011-GC5 C 5.47 8/44 | — | 0.10% | 4.49M | $4.4M |
| 311 | AMERICAN HOMES 4.3% 04/15/52 | — | 0.10% | 5.76M | $4.3M |
| 312 | MPT OPER PARTNE 8.5% 2/32 144A | — | 0.10% | 4.26M | $4.3M |
| 313 | GLP CAP LP / GL 5.75% 11/01/37 | — | 0.10% | 4.51M | $4.3M |
| 314 | BX 2024-VLT5 B CSTR 11/46 | — | 0.10% | 4.44M | $4.3M |
| 315 | SAFEHOLD GL HOL 2.8% 06/15/31 | — | 0.10% | 4.75M | $4.3M |
| 316 | ENERGY TRAN LP 7.125%/VAR PERP | — | 0.09% | 4.07M | $4.2M |
| 317 | MACERICH COMPANY | MAC | 0.09% | 168.98K | $4.2M |
| 318 | NEW FORTR TM B 1LN 10/28 | — | 0.09% | 6.68M | $4.1M |
| 319 | STARWOOD PPTY 6.125% 6/31 144A | — | 0.09% | 4.12M | $4.1M |
| 320 | SCG 2026-MFP2 E VAR 08/15/2041 | — | 0.09% | 4.09M | $4.1M |
| 321 | ACADIA RLTY TR REIT | AKR | 0.09% | 190.15K | $4.0M |
| 322 | ESTN 26-TOWN C VAR 05/36 | — | 0.09% | 4.00M | $4.0M |
| 323 | VORNADO REALTY 5.25% PERP PFD | VNO-PN | 0.09% | 228.25K | $3.9M |
| 324 | VASA 21-VASA TSFR1M+401 04/60 | — | 0.09% | 4.53M | $3.9M |
| 325 | ESA 25-ESH F TSFR1M+410 10/42 | — | 0.09% | 3.89M | $3.9M |
| 326 | BANK 22-BNK42 C CSTR 06/55 | — | 0.09% | 4.40M | $3.9M |
| 327 | HUDSON PAC LP 4.65% 04/01/29 | — | 0.09% | 4.07M | $3.9M |
| 328 | PUBLIC STORAGE 4% PFD PERP | PSA-PR | 0.09% | 258.64K | $3.9M |
| 329 | RHP HOTEL PPTYS 6.5% 6/33 144A | — | 0.09% | 3.78M | $3.8M |
| 330 | BPR 2024-PARK C VAR 11/39 | — | 0.09% | 3.79M | $3.8M |
| 331 | HPA 2021-1 F 3.325% 09/41 144A | — | 0.09% | 4.24M | $3.8M |
| 332 | LAMAR MEDIA 4% 02/15/30 | — | 0.09% | 3.98M | $3.8M |
| 333 | LMDV 2025-1A C 0% 12/55 | — | 0.09% | 3.73M | $3.8M |
| 334 | MSC 2011-C3 F VAR 07/49 144A | — | 0.09% | 3.81M | $3.8M |
| 335 | AH REALTY TRUST 6.75% PFD PERP | AHH-PA | 0.09% | 172.82K | $3.8M |
| 336 | MCR 2024 10.114% 6/12/39 144A | — | 0.09% | 3.73M | $3.7M |
| 337 | BMARK 22-B35 C 4.59391% 05/55 | — | 0.09% | 4.74M | $3.7M |
| 338 | BANK 17-BNK8 E 2.8% 11/50 | — | 0.08% | 7.71M | $3.7M |
| 339 | MSBAM 2013-C12 D CSTR 10/46 | — | 0.08% | 3.84M | $3.7M |
| 340 | BMO 26-C15 B 6.275%/VAR 08/59 | — | 0.08% | 3.52M | $3.6M |
| 341 | SUMIT 22-BVUE D 3.29249% 02/41 | — | 0.08% | 4.07M | $3.6M |
| 342 | WEYERHSR 4% 03/09/52 | — | 0.08% | 5.00M | $3.6M |
| 343 | SIMON PROPERTY 6.25% 01/15/34 | — | 0.08% | 3.39M | $3.6M |
| 344 | MH 25-MHIL2 E TSFR1M+350 09/30 | — | 0.08% | 3.56M | $3.6M |
| 345 | BMO 2023-C7 AS CSTR 12/56 | — | 0.08% | 3.39M | $3.6M |
| 346 | WFCM 24-1CHI D VAR 07/35 | — | 0.08% | 3.56M | $3.6M |
| 347 | SUNSTONE HOTEL INVS INC SER I | SHO-PI | 0.08% | 162.62K | $3.5M |
| 348 | WINDSTREAM SVCS 7.5% 9/33 144A | — | 0.08% | 3.39M | $3.5M |
| 349 | ESTN 2026-TOWN B CSTR 05/12/36 | — | 0.08% | 3.52M | $3.5M |
| 350 | BANK 23-BNK46 AS 6.385% 08/56 | — | 0.08% | 3.39M | $3.5M |
| 351 | BBCMS 2025-C32 A5 5.72% 02/62 | — | 0.08% | 3.39M | $3.5M |
| 352 | AGREE LP 2.6% 06/15/33 | — | 0.08% | 4.13M | $3.5M |
| 353 | SCOTSMAN INC 6.625% 6/29 144A | — | 0.08% | 3.39M | $3.5M |
| 354 | CROWN CASTLE IN 5.6% 06/01/29 | — | 0.08% | 3.39M | $3.5M |
| 355 | CGCMT 23-PRM3 B VAR 07/28 | — | 0.08% | 3.39M | $3.4M |
| 356 | EXTRA SPACE LP 5.5% 07/01/30 | — | 0.08% | 3.39M | $3.4M |
| 357 | REALOGY GRP 9.75% 4/15/30 144A | — | 0.08% | 3.19M | $3.4M |
| 358 | VENTAS RLTY LDP 5.625% 7/1/34 | — | 0.08% | 3.39M | $3.4M |
| 359 | CGCMT 23-SMRT B 6.09935% 06/28 | — | 0.08% | 3.39M | $3.4M |
| 360 | EQT 24-24-EXTR B CSTR 07/41 | — | 0.08% | 3.39M | $3.4M |
| 361 | BANK BNK44 AS 5.745654% 11/55 | — | 0.08% | 3.39M | $3.4M |
| 362 | BFLD 25-EWEST E VAR 06/42 | — | 0.08% | 3.39M | $3.4M |
| 363 | NCMF 2025-MFS F VAR 06/33 | — | 0.08% | 3.39M | $3.4M |
| 364 | STWD 21-LI TSFR1M+295 3 11/36 | — | 0.08% | 3.38M | $3.4M |
| 365 | PUBLIC STORG OP 5.1% 08/01/33 | — | 0.08% | 3.39M | $3.4M |
| 366 | HYATT HOTELS CO 5.5% 06/30/34 | — | 0.08% | 3.39M | $3.4M |
| 367 | FORESTAR GROUP 5% 3/1/28 144A | — | 0.08% | 3.39M | $3.4M |
| 368 | REGENCY CTRS LP 5.25% 01/15/34 | — | 0.08% | 3.39M | $3.4M |
| 369 | GLOBAL NE 3.75% 12/15/27 144A | — | 0.08% | 3.44M | $3.4M |
| 370 | CBRE SVCS INC 5.5% 06/15/35 | — | 0.08% | 3.39M | $3.4M |
| 371 | EQUINIX EUROP 5.5% 06/15/34 | — | 0.08% | 3.39M | $3.4M |
| 372 | PROLOGIS LP 5.125% 01/15/34 | — | 0.08% | 3.39M | $3.4M |
| 373 | MSC 2011-C3 G CSTR 07/49 | — | 0.08% | 3.42M | $3.3M |
| 374 | BMARK 6.19203% 7/15/56 144A | — | 0.08% | 3.39M | $3.3M |
| 375 | ANNALY CAP I 6.75/VAR PFD PERP | NLY-PI | 0.08% | 130.77K | $3.3M |
| 376 | IRON MTN INC 5.25% 7/30 144A | — | 0.08% | 3.39M | $3.3M |
| 377 | VDCM 2025-AZ D VAR 07/44 | — | 0.07% | 3.39M | $3.3M |
| 378 | PROLOGIS LP 5% 01/31/35 | — | 0.07% | 3.39M | $3.3M |
| 379 | SIMON PROPERTY 6.75% 02/01/40 | — | 0.07% | 3.00M | $3.3M |
| 380 | VENTAS RLTY LDP 5% 01/15/35 | — | 0.07% | 3.39M | $3.3M |
| 381 | TAYLOR MORRIS 5.75% 11/32 144A | — | 0.07% | 3.19M | $3.3M |
| 382 | BMO 23-C5 B CSTR 06/56 | — | 0.07% | 3.22M | $3.3M |
| 383 | PROLOGIS IN SR Q 8.54% PFD PRP | PLDGP | 0.07% | 63.28K | $3.3M |
| 384 | HEALTHCARE TR 7.125% PERP PFD | NHPBP | 0.07% | 128.74K | $3.3M |
| 385 | ERP OPERAT LP 4.65% 09/15/34 | — | 0.07% | 3.39M | $3.2M |
| 386 | NNN REIT INC 5.6% 10/15/33 | — | 0.07% | 3.18M | $3.2M |
| 387 | INVITATION HMS 4.875% 02/01/35 | — | 0.07% | 3.39M | $3.2M |
| 388 | GGP 2026-SSP B VAR 07/43 | — | 0.07% | 3.23M | $3.2M |
| 389 | PROLOGIS LP 4.375% 09/15/48 | — | 0.07% | 4.00M | $3.2M |
| 390 | TAYLOR MORRIS 5.125% 8/30 144A | — | 0.07% | 3.20M | $3.2M |
| 391 | TWO HARBORS 8.125% PERP PRFD A | TWO-PA | 0.07% | 126.77K | $3.2M |
| 392 | HILTON DOM OPR 3.75% 5/29 144A | — | 0.07% | 3.30M | $3.2M |
| 393 | KRE 25-AIP4 E TSFR1M+300 03/30 | — | 0.07% | 3.17M | $3.2M |
| 394 | BX 19-IMC G TSFR1M+371 04/34 | — | 0.07% | 3.51M | $3.2M |
| 395 | AMERICAN HOMES 3.375% 07/15/51 | — | 0.07% | 4.93M | $3.2M |
| 396 | BPR 2024-PMDW D VAR 11/29 | — | 0.07% | 3.18M | $3.1M |
| 397 | RLJ LODGING TRU 4% 9/29 144A | — | 0.07% | 3.27M | $3.1M |
| 398 | OMEGA HEALTHCA 3.375% 02/01/31 | — | 0.07% | 3.39M | $3.1M |
| 399 | SGCMS 20-COVE F CSTR 03/15/37 | — | 0.07% | 3.39M | $3.1M |
| 400 | BXP 2021-601L E VAR 01/44 | — | 0.07% | 3.90M | $3.1M |
| 401 | DIGITALBRIDG7.125% J PFD PERP | DBRG-PJ | 0.07% | 198.19K | $3.0M |
| 402 | NYC 2025-77C E VAR 01/38 | — | 0.07% | 3.11M | $3.0M |
| 403 | BX 25-TAIL E TSFR1M+330 06/35 | — | 0.07% | 3.05M | $3.0M |
| 404 | UBSCM 2012-C1 E CSTR 05/45 | — | 0.07% | 3.18M | $3.0M |
| 405 | PENNYMAC MTG 8.125/VR PREF PEP | PMT-PA | 0.07% | 132.00K | $3.0M |
| 406 | TANGER PPTYS LP 2.75% 09/01/31 | — | 0.07% | 3.39M | $3.0M |
| 407 | KIMCO RTY SER M 5.25% PFD PERP | KIM-PM | 0.07% | 150.45K | $3.0M |
| 408 | CROWN CASTLE IN 2.5% 07/15/31 | — | 0.07% | 3.39M | $3.0M |
| 409 | LBA 26-LBA6 D TSFR1M+225 07/43 | — | 0.07% | 2.98M | $3.0M |
| 410 | AGREE REALTY 4.375% PERP PFD | ADC-PA | 0.07% | 176.03K | $3.0M |
| 411 | PUBLIC STO SER S 4.1% PFD PERP | PSA-PS | 0.07% | 192.57K | $3.0M |
| 412 | BBCMS 22-C16 C CSTR 6/55 | — | 0.07% | 3.56M | $2.9M |
| 413 | REXFORD INDUSTR 2.15% 09/01/31 | — | 0.07% | 3.39M | $2.9M |
| 414 | GSMS 2024-RVR A VAR 08/29 | — | 0.07% | 2.91M | $2.9M |
| 415 | TERRENO REALTY CORP | TRNO | 0.07% | 42.44K | $2.9M |
| 416 | IRON MTN INC 4.5% 2/15/31 144A | — | 0.07% | 3.05M | $2.9M |
| 417 | MFA FINANCIAL 7.5% PFD PERP | MFA-PB | 0.07% | 143.33K | $2.9M |
| 418 | MPT OPER PARTNE 3.5% 03/15/31 | — | 0.07% | 4.61M | $2.9M |
| 419 | MI 23-MILE B 7.2026% 6/38 144A | — | 0.06% | 2.85M | $2.9M |
| 420 | CAESARS ENTERT TM B1 1LN 02/31 | — | 0.06% | 2.94M | $2.8M |
| 421 | MSC 2015 MS1 D 4.163% 05/48 | — | 0.06% | 3.52M | $2.8M |
| 422 | CSWF 2021-SOP2 F STEP 6/34144A | — | 0.06% | 4.82M | $2.8M |
| 423 | WP CAREY INC 2.25% 04/01/33 | — | 0.06% | 3.39M | $2.8M |
| 424 | CROWN CASTLE IN 4.75% 05/15/47 | — | 0.06% | 3.39M | $2.8M |
| 425 | PUBLIC STORG M 4.125% PFD PERP | PSA-PM | 0.06% | 178.90K | $2.8M |
| 426 | CHIRON REAL ESTATE INC SER A 7 | GMRE-PA | 0.06% | 110.24K | $2.7M |
| 427 | PENNYMAC MTG IN 6.75% PERP PFD | PMT-PC | 0.06% | 147.51K | $2.7M |
| 428 | INVITATION HMS 2.7% 01/15/34 | — | 0.06% | 3.30M | $2.7M |
| 429 | LXP INDUSTRIAL 2.7% 09/15/30 | — | 0.06% | 3.00M | $2.7M |
| 430 | SUNSTONE HTL H 6.125% PFD PERP | SHO-PH | 0.06% | 121.96K | $2.7M |
| 431 | GSMS25-800D B TSFR1M+315 11/29 | — | 0.06% | 2.71M | $2.7M |
| 432 | BANK 2025-BNK51 B 5.904% 12/67 | — | 0.06% | 2.71M | $2.7M |
| 433 | RITHM CAPITAL CORP | RITM | 0.06% | 261.34K | $2.7M |
| 434 | HILTON GRAND TM B 1LN 01/17/31 | — | 0.06% | 2.66M | $2.6M |
| 435 | MSWF 2023-1 B 6.90553% 05/56 | — | 0.06% | 2.54M | $2.6M |
| 436 | PRM7 25-PRM7 B VAR 11/42 | — | 0.06% | 2.71M | $2.6M |
| 437 | BRIXMOR OPR PRT 4.05% 07/01/30 | — | 0.06% | 2.71M | $2.6M |
| 438 | BANK 22-BNK41 C CSTR 04/65 | — | 0.06% | 3.00M | $2.6M |
| 439 | LGI HOMES INC 7% 11/15/32 144A | — | 0.06% | 2.65M | $2.6M |
| 440 | RITHM CAPITAL 7%/VAR PERP PFD | RITM-PD | 0.06% | 102.45K | $2.6M |
| 441 | GLADSTONE E 6.624% PFD 12/49 | GOODN | 0.06% | 106.84K | $2.5M |
| 442 | CIPHER COMPU 7.125% 11/30 144A | — | 0.06% | 2.47M | $2.5M |
| 443 | KIMCO REALTY OP 6.4% 03/01/34 | — | 0.06% | 2.32M | $2.5M |
| 444 | BX 24-FNX D TSFR1M+294.018 11/ | — | 0.06% | 2.45M | $2.5M |
| 445 | BMO 2 23- 7.25502% 08/56 | — | 0.06% | 2.37M | $2.4M |
| 446 | SCOTSMAN INC 6.625% 4/30 144A | — | 0.06% | 2.37M | $2.4M |
| 447 | BX 24-XL5 E TSFR1M+368.8 03/39 | — | 0.05% | 2.42M | $2.4M |
| 448 | REALTY INCOME 5.25% 09/04/41 | — | 0.05% | 1.98M | $2.4M |
| 449 | BX 24-XL4 E TSFR1M+418.81 2/39 | — | 0.05% | 2.37M | $2.4M |
| 450 | MHP 22-MHIL F TSFR1M+326 01/27 | — | 0.05% | 2.33M | $2.3M |
| 451 | DIGITAL RLTY TR INC SER L 5.2% | DLR-PL | 0.05% | 120.01K | $2.3M |
| 452 | REXFORD SER B 5.875% PERP PFD | REXR-PB | 0.05% | 100.55K | $2.3M |
| 453 | WFRBS 2013-C11 E VAR 3/45 | — | 0.05% | 3.20M | $2.3M |
| 454 | PUBLIC STORAGE-G 5.05% PFD PRP | PSA-PG | 0.05% | 119.37K | $2.3M |
| 455 | BRIXMOR PPTY GROUP INC | BRX | 0.05% | 75.48K | $2.2M |
| 456 | PARK INTERMEDIA 7% 2/1/30 144A | — | 0.05% | 2.11M | $2.2M |
| 457 | FMBT FBLU G TSFR1M+570 12/29 | — | 0.05% | 2.12M | $2.1M |
| 458 | BX 25-LUNR E TSFR1M+395 06/30 | — | 0.05% | 2.11M | $2.1M |
| 459 | MSBAM 2013-C9 C VAR 05/46 | — | 0.05% | 2.24M | $2.1M |
| 460 | BX 2022-VAMF F TSFR1M+329 1/39 | — | 0.05% | 2.07M | $2.1M |
| 461 | COMPASS INC | COMP | 0.05% | 172.72K | $2.1M |
| 462 | BANK 21BN38C 3.21677/VAR 12/64 | — | 0.05% | 2.38M | $2.1M |
| 463 | JPMDB 15-WPG PR1 VAR 06/35 | — | 0.05% | 4.56M | $2.0M |
| 464 | ESSEX PORTFOLIO 4.5% 03/15/48 | — | 0.05% | 2.56M | $2.0M |
| 465 | CROWN CASTLE IN 5% 01/11/28 | — | 0.05% | 2.04M | $2.0M |
| 466 | HILTON WORLDWI 4.875% 04/01/27 | — | 0.05% | 2.04M | $2.0M |
| 467 | SCG 25-SNIP E 7.65% 09/42 144A | — | 0.05% | 2.03M | $2.0M |
| 468 | IRON MTN INC 4.875% 9/27 144A | — | 0.05% | 2.04M | $2.0M |
| 469 | WEYERHAEUSER CO | WY | 0.05% | 82.04K | $2.0M |
| 470 | WELLTOWER OP 4.125% 03/15/29 | — | 0.05% | 2.04M | $2.0M |
| 471 | VORNADO REALT 5.75% 02/01/33 | — | 0.05% | 2.00M | $2.0M |
| 472 | REALTY INCOME 4% 07/15/29 | — | 0.05% | 2.04M | $2.0M |
| 473 | PUBLIC STORAGE 4.75% SER K PFD | PSA-PK | 0.05% | 111.03K | $2.0M |
| 474 | BACM 2016-UBS10 CSTR 06/49 | — | 0.05% | 2.05M | $2.0M |
| 475 | WP CAREY INC 3.85% 07/15/29 | — | 0.05% | 2.04M | $2.0M |
| 476 | JPMCC 2012-CBX E CSTR 6/45 | — | 0.04% | 2.02M | $2.0M |
| 477 | VENTAS RLTY LDP 5.7% 09/30/43 | — | 0.04% | 2.04M | $2.0M |
| 478 | GLP CAP LP / GL 4% 01/15/30 | — | 0.04% | 2.04M | $1.9M |
| 479 | RITHM PROPERTY TRUST INC | RPT | 0.04% | 144.01K | $1.9M |
| 480 | ENBRIDGE SR L 4/VAR PFD PERP | EBBNF | 0.04% | 75.48K | $1.9M |
| 481 | CD 2017-CD4 C CSTR 05/50 | — | 0.04% | 2.03M | $1.9M |
| 482 | BMARK 22-B36 D 2.5% 07/15/2055 | — | 0.04% | 2.59M | $1.8M |
| 483 | WFRBS 2013-C13 D CSTR 05/45 | — | 0.04% | 1.92M | $1.8M |
| 484 | HPA 2019-2 F 3.866% 10/39 144A | — | 0.04% | 1.86M | $1.8M |
| 485 | ESSEX PORTFOLIO 2.65% 03/15/32 | — | 0.04% | 2.04M | $1.8M |
| 486 | CTO REALTY GROWTH INC 6.375% P | CTO-PA | 0.04% | 81.31K | $1.8M |
| 487 | SUMIT 22-BVUE F 3.29249% 2/41 | — | 0.04% | 2.18M | $1.8M |
| 488 | GSMS 2011-GC5 E CSTR 8/44 | — | 0.04% | 5.51M | $1.8M |
| 489 | BX 26-ALOHA E TSFR1M+310 04/43 | — | 0.04% | 1.76M | $1.8M |
| 490 | BBCMS 23-5C23 AS 7.7032% 12/56 | — | 0.04% | 1.69M | $1.8M |
| 491 | CUSHMAN &WAKEF 6.75% 5/28 144A | — | 0.04% | 1.75M | $1.8M |
| 492 | COMM 2017-COR2 D 3% 09/50 | — | 0.04% | 1.88M | $1.7M |
| 493 | EPR PPTYS 5.75% PFD PERP | EPR-PG | 0.04% | 79.46K | $1.7M |
| 494 | MSC 2020-L4 C 3.536% 02/53 | — | 0.04% | 1.87M | $1.7M |
| 495 | VENTAS RLTY LDP 4.375% 2/1/45 | — | 0.04% | 2.04M | $1.6M |
| 496 | MSC 2017-H1 C 4.281% 06/50 | — | 0.04% | 1.67M | $1.6M |
| 497 | GSMS 2011-GC5 D 5.47 8/44 | — | 0.04% | 1.85M | $1.6M |
| 498 | COMM 2015-DC1 CSTR 02/48 | — | 0.03% | 1.75M | $1.5M |
| 499 | NYC 25-24-77C B VAR 01/38 144A | — | 0.03% | 1.55M | $1.5M |
| 500 | DIGITALBRIDGE GROUP INC SER H | DBRG-PH | 0.03% | 100.56K | $1.5M |
| 501 | MSC 2016-BNK2 D 3% 11/49 144A | — | 0.03% | 2.01M | $1.5M |
| 502 | PUBLIC STGE I 4.875% PFD PERP | PSA-PI | 0.03% | 81.54K | $1.5M |
| 503 | MSC 2011-C2 F CSTR 6/44 | — | 0.03% | 1.99M | $1.5M |
| 504 | CUSHMAN &WAKEF 1 TERM B2 01/3 | — | 0.03% | 1.50M | $1.5M |
| 505 | JPMBB 14-C26 D CSTR 01/48 | — | 0.03% | 1.62M | $1.5M |
| 506 | DIGITALBRIDGE GROUP INC 7.15% | DBRG-PI | 0.03% | 96.67K | $1.4M |
| 507 | CD 2017-CD4 D 3.3% 05/50 | — | 0.03% | 1.88M | $1.4M |
| 508 | BANK5 2023-5YR3 B CSTR 09/56 | — | 0.03% | 1.35M | $1.4M |
| 509 | MSBAM 2013-C9 D CSTR 5/15/46 | — | 0.03% | 1.51M | $1.4M |
| 510 | SERITAGE GROWTH A 7% PERP PFD | SRG-PA | 0.03% | 62.33K | $1.4M |
| 511 | ARBOR REALTY TRUST INC SER D 6 | ABR-PD | 0.03% | 85.44K | $1.4M |
| 512 | BX 26-CART D TSFR1M+205 02/28 | — | 0.03% | 1.35M | $1.3M |
| 513 | TCN 23-SFR1 E 7.977% 7/40 144A | — | 0.03% | 1.35M | $1.3M |
| 514 | CROWN CASTLE IN 3.8% 02/15/28 | — | 0.03% | 1.35M | $1.3M |
| 515 | LAMAR MEDIA 3.75% 02/15/28 | — | 0.03% | 1.35M | $1.3M |
| 516 | CUSHMAN &WAKEF 1 TERM B 06/33 | — | 0.03% | 1.32M | $1.3M |
| 517 | ESSENTIAL PROPE 5.4% 12/01/35 | — | 0.03% | 1.31M | $1.3M |
| 518 | GLP CAP LP / GL 4% 01/15/31 | — | 0.03% | 1.35M | $1.3M |
| 519 | BBCMS 2022-C17 C 5.45% 09/55 | — | 0.03% | 1.35M | $1.3M |
| 520 | MID AMERICA APT CMNTY INC | MAA | 0.03% | 9.49K | $1.3M |
| 521 | KB HOME 4% 06/15/31 | — | 0.03% | 1.34M | $1.3M |
| 522 | BRIXMOR OPR PRT 4.125% 5/15/29 | — | 0.03% | 1.27M | $1.2M |
| 523 | EPR PPTYS 3.6% 11/15/31 | — | 0.03% | 1.35M | $1.2M |
| 524 | AMERICAN TOW 2.7% 04/15/31 | — | 0.03% | 1.35M | $1.2M |
| 525 | EXTRA SPACE LP 2.55% 06/01/31 | — | 0.03% | 1.35M | $1.2M |
| 526 | ESSEX PORTFOLIO 2.55% 06/15/31 | — | 0.03% | 1.35M | $1.2M |
| 527 | B36 MTG TR 5.2895% 7/55 144A | — | 0.03% | 1.35M | $1.2M |
| 528 | BBCMS MTG T 20-C7 CSTR 4/15/53 | — | 0.03% | 1.40M | $1.2M |
| 529 | REGENCY REIT 5.875% PERP PFD | REGCO | 0.03% | 53.16K | $1.2M |
| 530 | WP CAREY INC 2.45% 02/01/32 | — | 0.03% | 1.35M | $1.2M |
| 531 | SAUL CENTERS 6% SER E PFD PERP | BFS-PE | 0.03% | 52.07K | $1.1M |
| 532 | BX 26-XL6 D TSFR1M+210 03/43 | — | 0.02% | 1.08M | $1.1M |
| 533 | DIGITAL RLTY TR 5.25% PFD PERP | DLR-PJ | 0.02% | 54.75K | $1.1M |
| 534 | BANK5 23-5YR3 AS 7.293% 09/56 | — | 0.02% | 1.02M | $1.1M |
| 535 | TEXAS TSFR1M+358.988 04/42 | — | 0.02% | 1.02M | $1.0M |
| 536 | BBCMS 22-C17 D 2.5% 09/55 | — | 0.02% | 1.35M | $994.2K |
| 537 | ESTN 26-TOWN D 6.962889% 05/36 | — | 0.02% | 980.00K | $989.8K |
| 538 | BANK 2022- 2.5% 06/55 144A | — | 0.02% | 1.35M | $977.3K |
| 539 | BANK 23-BNK46 A4 5.745% 08/56 | — | 0.02% | 955.00K | $975.7K |
| 540 | GSMS 12-GCJ9 E CSTR 11/45 144A | — | 0.02% | 977.33K | $938.1K |
| 541 | AGREE LP 2.9% 10/01/30 | — | 0.02% | 1.01M | $935.0K |
| 542 | UDR INC 3% 08/15/31 | — | 0.02% | 1.01M | $921.0K |
| 543 | VENTAS RLTY LDP 2.5% 09/01/31 | — | 0.02% | 1.01M | $896.9K |
| 544 | BRAEMAR SER D 8.25% PFD PERP | BHR-PD | 0.02% | 51.57K | $879.7K |
| 545 | WILLSCOT HOLDINGS CORP | WSC | 0.02% | 39.91K | $878.0K |
| 546 | CGCMT 22-GC48 E 2.5% 6/55 | — | 0.02% | 1.35M | $861.5K |
| 547 | AGREE LP 4.8% 10/01/32 | — | 0.02% | 873.00K | $849.5K |
| 548 | BANK 20-BN30 MCDG CSTR 12/53 | — | 0.02% | 1.35M | $847.5K |
| 549 | PPGLP 2000-C1 A2 7.75% 7/28 | — | 0.02% | 838.17K | $847.0K |
| 550 | MSJP 2015-HAUL E 5.012% 9/47 | — | 0.02% | 1.02M | $845.7K |
| 551 | PUBLIC STORAGE 4.7% SER J PFD | PSA-PJ | 0.02% | 47.67K | $836.6K |
| 552 | SAUL CENTERS 6.125% D PFD PERP | BFS-PD | 0.02% | 39.15K | $819.0K |
| 553 | CHIRON REAL SER B 8% PFD PERP | — | 0.02% | 32.06K | $813.5K |
| 554 | PKHL 21-MF G TSFR1M+446 07/38 | — | 0.02% | 4.03M | $806.3K |
| 555 | MSC 2011-C2 D CSTR 6/44 | — | 0.02% | 745.89K | $738.5K |
| 556 | ELME COMMUNITIES | ELME | 0.02% | 453.13K | $734.1K |
| 557 | COMM 2012-CR1 D CSTR 5/45 | — | 0.02% | 769.61K | $723.3K |
| 558 | PCY 26-FCMT B 5.26542% 04/31 | — | 0.02% | 678.00K | $671.4K |
| 559 | KIMCO REALTY 5.125% PERP PFD | KIM-PL | 0.01% | 33.20K | $650.1K |
| 560 | SABRA HEALTH LP 3.9% 10/15/29 | — | 0.01% | 669.00K | $647.8K |
| 561 | PUBLIC STGE 5.15% F PFD PERP | PSA-PF | 0.01% | 33.18K | $642.8K |
| 562 | DIGITAL RT SR K 5.85% PERP PFD | DLR-PK | 0.01% | 28.86K | $636.2K |
| 563 | BBCMS 2020-C6 C 3.045% 02/53 | — | 0.01% | 765.00K | $632.7K |
| 564 | SITE CENTERS CORP | SITC | 0.01% | 200.88K | $606.6K |
| 565 | EPR PPTYS 5.75% PC PERP | EPR-PC | 0.01% | 20.07K | $541.8K |
| 566 | RLJ LODGING SR A PC 1.95% PERP | RLJ-PA | 0.01% | 21.40K | $539.5K |
| 567 | WFCM 19-C52 C 3.561% 08/52 | — | 0.01% | 598.00K | $517.5K |
| 568 | UBSCM 2012-C1 F CSTR 5/45 | — | 0.01% | 1.51M | $449.3K |
| 569 | VASA 21-VASA TSFR1M+511 04/60 | — | 0.01% | 542.00K | $449.0K |
| 570 | HILTON GRAND 1 TERM B 07/33 | — | 0.01% | 452.10K | $447.8K |
| 571 | PUBLIC STORAGE 3.9% PFD PERP O | PSA-PO | 0.01% | 28.18K | $409.9K |
| 572 | BROOKFIELD PROPERTY PARTN LP 5 | BPYPN | 0.01% | 29.14K | $407.9K |
| 573 | VICI PROPERTIE 5.75% 04/01/34 | — | 0.01% | 390.00K | $387.0K |
| 574 | BROOKFIELD PPT 6.5% PERP PFD | BPYPP | 0.01% | 23.12K | $378.0K |
| 575 | CEDAR RLTY TR I 7.25% PFD PERP | CDR-PB | 0.01% | 21.30K | $362.1K |
| 576 | JPMCC 18-AON-F 4.6132% 7//31 | — | 0.01% | 3.41M | $341.4K |
| 577 | PUBLIC STORAGE 5.6% H PFD PERP | PSA-PH | 0.01% | 15.70K | $330.2K |
| 578 | JPMCC 2012-CBX G 4% 06/45 144A | — | 0.01% | 2.74M | $328.8K |
| 579 | JPMCC 20-NNN FFX 4.6254% 01/37 | — | 0.01% | 1.35M | $304.9K |
| 580 | BMARK 21-B28 A5 2.2237% 08/54 | — | 0.01% | 339.00K | $295.8K |
| 581 | JPMDB 2015-WPG PR2 CSTR 06/35 | — | 0.01% | 1.72M | $291.9K |
| 582 | PUBLIC STORAGE 3.875% PFD PERP | PSA-PN | 0.01% | 15.70K | $229.0K |
| 583 | MSC 2011-C3 E CSTR 7/15/49 | — | 0.01% | 227.15K | $226.4K |
| 584 | MSBAM 12-C6 F CSTR 11/45 144A | — | 0.01% | 1.69M | $220.2K |
| 585 | COMM 18-HCLV F TSFR1M+320 9/33 | — | 0.00% | 2.89M | $200.0K |
| 586 | LXP INDUSTRIAL 6.75% 11/15/28 | — | 0.00% | 167.00K | $172.8K |
| 587 | COMM 2014-UBS2 D CSTR 03/47 | — | 0.00% | 340.64K | $150.4K |
| 588 | WFRBS 2011-C3 D CSTR 3/44 | — | 0.00% | 341.14K | $121.1K |
| 589 | PKHL 21-M TSFR1M+271 7/38 144A | — | 0.00% | 339.00K | $120.4K |
| 590 | COMM 18-HCLV G TSFR1M+520 9/33 | — | 0.00% | 2.89M | $104.6K |
| 591 | MSC 2011-C2 XB CSTR 6/44 | — | 0.00% | 17.25M | $67.1K |
| 592 | CD 2017-CD3 D 3.25% 02/50 | — | 0.00% | 1.57M | $50.8K |
| 593 | BRIXMOR OPR PRT 4.85% 02/15/33 | — | 0.00% | 30.00K | $29.1K |
| 594 | AMERICAN HOMES 4.95% 06/15/30 | — | 0.00% | 28.00K | $27.8K |
| 595 | BOSTON PPTY LTD 6.75% 12/01/27 | — | 0.00% | 27.00K | $27.7K |
| 596 | FNW 2003-W10 2B3 CSTR 6/43 | — | 0.00% | 26.41K | $21.4K |
| 597 | GSMS 2011-GC5 F 4.5% 08/44 | — | 0.00% | 5.35M | $16.1K |
| 598 | BMARK 19-B CSTR 12/62 | — | 0.00% | 2.32M | $11.6K |
| 599 | JPMCC 2014-DSTY E CSTR 06/27 | — | 0.00% | 5.53M | $11.0K |
| 600 | BMARK 19-B CSTR 12/62 | — | 0.00% | 3.48M | $8.7K |
| 601 | FNW 2002-W1 3B3 CSTR 2/42 | — | 0.00% | 15.98K | $6.3K |
| 602 | GSMS 2018-RIV TSFR1M+265 07/35 | — | 0.00% | 2.58M | $1.8K |
| 603 | SECURITIES LENDING CF | — | 0.00% | 73 | $72.76 |
| 604 | RETAIL VALUE INC (ESCROW LINE) | RVIC | 0.00% | 274.13K | $2.74 |
| 605 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 0 | -$0.43 |
| 606 | US DOLLAR | — | -0.49% | -21.65M | -$21.6M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.71% | Выплачено (за последние 12 месяцев) | $0.1780 |
| Периодичность | Irregular | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jul 10, 2026 | Последняя выплата | $0.1780 (Jul 14, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.1780 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
Для расчёта статистики риска требуется не менее года ценовой истории — для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 21.28K | Средний объём | 27.97K |
| AUM | $21.1M | Премия/дисконт | +0.10% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $21.1M → $21.1M |
| 1 неделя | -$55.0K | -0.26% | $21.1M → $21.1M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по FREI
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Все новости по FREI →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.