FREI Fidelity Real Estate Income ETF
23.85
0 (-0.04%)
Kurs vom Oct 12, 2026 16:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 23.85 | Tagesspanne | 23.82 – 23.85 |
| 52-Wochen-Spanne | 23.65 – 27.81 | Volumen | 4.44K |
| Durchschn. Volumen | 24.48K | AUM | $46.8M (Oct 12, 2026) |
| Kostenquote | 0.76% | Rendite (TTM) | 1.95% |
| NAV | 23.82 | Aufgeld/Abschlag | +0.13% indikativ |
| Auflegung | Jun 16, 2026 | Positionen | — |
| Anbieter | Fidelity | Börse | NASDAQ |
| Kategorie | Real Estate | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 31638A748 | ISIN | US31638A7485 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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]
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.32% | -4.14% | — | — | — | — | — | — | -4.60% |
| Gesamtrendite | -3.32% | -4.14% | — | — | — | — | — | — | -3.91% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.76% | Jährliche Kosten einer Anlage von 10.000 $ | $76.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 611 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 3.27% | 137.11M | $137.1M |
| 2 | AMERICAN TOWER CORP | AMT | 1.85% | 464.26K | $77.4M |
| 3 | WELLTOWER INC | WELL | 1.56% | 292.45K | $65.2M |
| 4 | EQUINIX INC | EQIX | 1.55% | 64.04K | $64.8M |
| 5 | PROLOGIS INC REIT | PLD | 1.39% | 451.39K | $58.4M |
| 6 | INVITATION HOMES INC | INVH | 1.18% | 1.87M | $49.6M |
| 7 | EQUITY LIFESTYLE PPTYS INC | ELS | 1.13% | 810.11K | $47.4M |
| 8 | VIVMARK RESIDENTIAL | EQR | 1.02% | 715.15K | $42.9M |
| 9 | UDR INC | UDR | 0.79% | 984.88K | $33.1M |
| 10 | VENTAS INC REIT | VTR | 0.72% | 369.92K | $30.2M |
| 11 | VICI PPTYS INC | VICI | 0.67% | 1.23M | $28.0M |
| 12 | SUN COMMUNITIES INC - REIT | SUI | 0.64% | 239.72K | $26.8M |
| 13 | PROLOGIS LP 4.9% 06/15/36 | — | 0.60% | 27.61M | $25.3M |
| 14 | ESSEX PORTFOLIO 4.875% 2/15/36 | — | 0.60% | 27.66M | $25.3M |
| 15 | SIMON PROPERTY 5.85% 03/08/53 | — | 0.60% | 27.32M | $25.2M |
| 16 | DIGITAL REALTY TRUST INC | DLR | 0.60% | 142.40K | $25.1M |
| 17 | CROWN CASTLE IN 5.8% 03/01/34 | — | 0.57% | 24.39M | $23.8M |
| 18 | ANNALY CAP 6.95%/VAR PERP PFD | NLY-PF | 0.56% | 931.29K | $23.6M |
| 19 | VENTAS RLTY LDP 5% 02/15/36 | — | 0.53% | 24.10M | $22.3M |
| 20 | INVITATION HMS 4.15% 04/15/32 | — | 0.52% | 23.71M | $21.7M |
| 21 | SIMON PROPERTY 6.65% 01/15/54 | — | 0.52% | 21.28M | $21.7M |
| 22 | INVITATION HMS 5.5% 08/15/33 | — | 0.51% | 22.36M | $21.6M |
| 23 | PHILLIPS ED GC 4.95% 01/15/35 | — | 0.50% | 22.93M | $21.1M |
| 24 | ALEXANDRIA REAL 7.25%/VAR 2/57 | — | 0.50% | 21.62M | $20.9M |
| 25 | AMERICAN HOMES 5.25% 03/15/35 | — | 0.49% | 21.75M | $20.4M |
| 26 | BX 2019-OC11 E CSTR 12/41 | — | 0.48% | 22.04M | $20.0M |
| 27 | NNN REIT INC 5.5% 06/15/34 | — | 0.47% | 20.50M | $19.8M |
| 28 | PROLOGIS LP 5.25% 06/15/53 | — | 0.47% | 23.07M | $19.7M |
| 29 | AGNC INVESTMENT CORP SER E 6.5 | AGNCO | 0.47% | 780.60K | $19.5M |
| 30 | CROWN CASTLE IN 5.2% 09/01/34 | — | 0.45% | 20.32M | $19.1M |
| 31 | AMERICOLD RLTY 5.409% 09/12/34 | — | 0.45% | 20.54M | $19.0M |
| 32 | AMERICAN TOW 5.45% 02/15/34 | — | 0.45% | 19.65M | $19.0M |
| 33 | PUBLIC STORAGE | PSA | 0.45% | 65.38K | $18.7M |
| 34 | VICI PROPERTIE 5.125% 05/15/32 | — | 0.45% | 19.65M | $18.6M |
| 35 | EXTRA SPACE STORAGE INC | EXR | 0.44% | 139.91K | $18.6M |
| 36 | HPA 2021-2 G 4.505% 12/26 144A | — | 0.44% | 18.72M | $18.6M |
| 37 | ANNALY CAPITAL MANAGEMENT INC | NLY-PG | 0.43% | 724.74K | $18.2M |
| 38 | GLP CAP LP / GL 5.3% 01/15/29 | — | 0.42% | 18.00M | $17.8M |
| 39 | KITE REALTY GROUP TRUST | KRG | 0.42% | 733.30K | $17.7M |
| 40 | RITHM CAPI 7.125%/VAR PERP PFD | RITM-PB | 0.42% | 693.80K | $17.5M |
| 41 | PUBLIC STORG OP 5.35% 08/01/53 | — | 0.42% | 20.12M | $17.4M |
| 42 | SIMON PPTY GROUP INC - REIT | SPG | 0.41% | 86.25K | $17.2M |
| 43 | PROLOGIS LP 5.25% 05/15/35 | — | 0.41% | 17.94M | $17.1M |
| 44 | RITHM CAPI 6.375%/VAR PERP PFD | NRZ-PC | 0.41% | 694.22K | $17.0M |
| 45 | VICI PPTY LP 4.625% 12/29 144A | — | 0.40% | 17.61M | $17.0M |
| 46 | BEIGNET INV 6.581% 5/49 144A | — | 0.39% | 17.84M | $16.4M |
| 47 | AMERICAN HOMES 3.625% 04/15/32 | — | 0.39% | 18.30M | $16.3M |
| 48 | AMERICAN HOMES 5.5% 02/01/34 | — | 0.39% | 16.94M | $16.3M |
| 49 | SBA COMM CORP 3.125% 02/01/29 | — | 0.38% | 16.94M | $16.0M |
| 50 | CENTURY COM 6.625% 9/33 144A | — | 0.38% | 16.58M | $15.9M |
| 51 | HUT 8 DC LLC 6.192% 11/42 144A | — | 0.38% | 16.91M | $15.9M |
| 52 | EXTRA SPACE LP 5.4% 06/15/35 | — | 0.37% | 16.38M | $15.5M |
| 53 | REALTY INCOME 5.125% 04/15/35 | — | 0.37% | 16.37M | $15.4M |
| 54 | AGNC INV F 6.125%/VAR PFD PERP | AGNCP | 0.37% | 630.22K | $15.4M |
| 55 | CROWN CASTLE IN 5.1% 05/01/33 | — | 0.37% | 16.32M | $15.4M |
| 56 | SIMON PROPERTY 5.125% 10/01/35 | — | 0.37% | 16.34M | $15.4M |
| 57 | UMH PROPERTIES INC | UMH | 0.37% | 1.02M | $15.3M |
| 58 | ESTN 2026-TOWN A CSTR 05/46 | — | 0.37% | 16.14M | $15.3M |
| 59 | UMH PPTYS INC 6.375% PERP | UMH-PD | 0.36% | 722.23K | $15.3M |
| 60 | BX 2025-ROIC E TSFR1M+294 3/30 | — | 0.36% | 15.35M | $15.2M |
| 61 | AMERICAN TOW 3.8% 08/15/29 | — | 0.36% | 15.59M | $14.9M |
| 62 | LEXINGTON RLTY 6.5 CV PFD PERP | LXP-PC | 0.35% | 298.20K | $14.7M |
| 63 | PRM5 25-PRM5 E CSTR 03/33 | — | 0.35% | 14.78M | $14.7M |
| 64 | BX 26-26 E TSFR1M+300 07/42 | — | 0.35% | 14.56M | $14.6M |
| 65 | KIMCO REALTY CORPORATION | KIM | 0.35% | 657.88K | $14.5M |
| 66 | CROWN CASTLE IN 2.9% 04/01/41 | — | 0.35% | 21.75M | $14.5M |
| 67 | ESSEX PORTFOLIO 5.5% 04/01/34 | — | 0.35% | 14.96M | $14.5M |
| 68 | LXP INDUSTRIAL TRUST REIT | LXP | 0.34% | 235.58K | $14.4M |
| 69 | CTR PARTN 3.875% 06/30/28 144A | — | 0.34% | 14.81M | $14.3M |
| 70 | KENNEDY-WILSON 7.25% 6/33 144A | — | 0.34% | 14.57M | $14.3M |
| 71 | VICI PROPERTIE 6.125% 04/01/54 | — | 0.34% | 15.95M | $14.2M |
| 72 | PHILLIPS ED GC 5.75% 07/15/34 | — | 0.34% | 14.57M | $14.2M |
| 73 | IRON MTN INC 6.25% 1/33 144A | — | 0.34% | 14.49M | $14.1M |
| 74 | PUBLIC STORG OP 5.15% 08/15/36 | — | 0.34% | 15.00M | $14.1M |
| 75 | PROLOGIS LP 5.25% 03/15/54 | — | 0.33% | 16.23M | $13.9M |
| 76 | VICI PROPERTIE 5.625% 05/15/52 | — | 0.33% | 16.49M | $13.8M |
| 77 | AMERICAN TOW 4.05% 03/15/32 | — | 0.33% | 14.90M | $13.7M |
| 78 | HILT 2016-HHV F CSTR 11/38 | — | 0.33% | 13.73M | $13.7M |
| 79 | KIMCO REALTY OP 5.3% 02/01/36 | — | 0.33% | 14.38M | $13.7M |
| 80 | NNN REIT INC | NNN | 0.32% | 336.24K | $13.5M |
| 81 | SBA COMM CORP 3.875% 02/15/27 | — | 0.32% | 13.55M | $13.5M |
| 82 | GLP CAP LP / GL 6.25% 09/15/54 | — | 0.32% | 14.90M | $13.5M |
| 83 | AMERICAN TOW 5.65% 03/15/33 | — | 0.32% | 13.55M | $13.3M |
| 84 | SABRA HEALTHCARE REIT INC | SBRA | 0.32% | 701.28K | $13.2M |
| 85 | GLP CAP LP / GL 6.75% 12/01/33 | — | 0.31% | 13.21M | $13.2M |
| 86 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.31% | 339.57K | $13.0M |
| 87 | SWCH DATA F TSFR1M+418 03/42 | — | 0.31% | 13.14M | $12.9M |
| 88 | EXTRA SPACE LP 5.4% 02/01/34 | — | 0.31% | 13.45M | $12.9M |
| 89 | VISTA MF19 E TSFR1M+300 9/43 | — | 0.31% | 12.81M | $12.8M |
| 90 | VICI PROPERTIE 5.625% 04/01/35 | — | 0.30% | 13.55M | $12.8M |
| 91 | ESSEX PROPERTY TRUST INC | ESS | 0.30% | 47.02K | $12.6M |
| 92 | ESA 26-ESH2 F 7.67% 02/43 | — | 0.30% | 12.57M | $12.6M |
| 93 | BX 20-VIVA E 3.54875% 03/44 | — | 0.30% | 14.16M | $12.5M |
| 94 | ZILLOW GROUP INC CL C | Z | 0.30% | 423.65K | $12.4M |
| 95 | NXPT 24-STOR E 6.92673% 11/41 | — | 0.29% | 12.71M | $12.2M |
| 96 | AMERICAN TOW 5.55% 07/15/33 | — | 0.29% | 12.37M | $12.1M |
| 97 | WELLTOWER OP 5.125% 07/01/35 | — | 0.29% | 12.69M | $12.0M |
| 98 | KITE REALTY GRO 5.2% 08/15/32 | — | 0.28% | 12.20M | $11.8M |
| 99 | SUN CMNTYS OPER 4.2% 04/15/32 | — | 0.27% | 12.49M | $11.5M |
| 100 | GLOBAL NET LEASE 7.5% PFD PERP | GNL-PD | 0.27% | 520.36K | $11.5M |
| 101 | MHP 2022-MH MEZZ SOFR+500 1/27 | — | 0.27% | 11.44M | $11.4M |
| 102 | BX 25-SPOT E TSFR1M+344.0 4/40 | — | 0.27% | 11.42M | $11.4M |
| 103 | EXTRA SPACE LP 5.35% 01/15/35 | — | 0.27% | 11.97M | $11.3M |
| 104 | SIMON PROPERTY 4.75% 09/26/34 | — | 0.27% | 12.20M | $11.3M |
| 105 | AGNC INVESTMENT 7/VAR PFD PERP | AGNCN | 0.27% | 442.60K | $11.2M |
| 106 | AGNC INV CP 6.875/VAR PERP PFD | AGNCM | 0.27% | 456.67K | $11.2M |
| 107 | UNITI GRP/UNITI 6% 1/30 144A | — | 0.27% | 12.22M | $11.1M |
| 108 | SAFEHOLD GL HOL 6.1% 04/01/34 | — | 0.26% | 11.19M | $11.1M |
| 109 | POSTAL REALTY TRUST INC | PSTL | 0.26% | 491.15K | $11.0M |
| 110 | HILTON GRAND 4.875% 7/31 144A | — | 0.26% | 12.38M | $10.9M |
| 111 | BX 2026-LBTY E VAR 08/31 | — | 0.26% | 11.03M | $10.9M |
| 112 | M/I HOMES INC 3.95% 02/15/30 | — | 0.26% | 11.56M | $10.8M |
| 113 | GLP CAP LP / GL 5.625% 9/15/34 | — | 0.26% | 11.52M | $10.8M |
| 114 | SAFEHOLD GL HOL 2.85% 01/15/32 | — | 0.25% | 12.37M | $10.7M |
| 115 | HILTON DO 3.625% 02/15/32 144A | — | 0.25% | 12.04M | $10.6M |
| 116 | NET OTHER ASSETS | — | 0.25% | 0 | $10.6M |
| 117 | BX 26-LP3 E TSFR1M+320 04/43 | — | 0.25% | 10.50M | $10.6M |
| 118 | ERP OPERAT LP 5.45% 10/01/36 | — | 0.25% | 11.00M | $10.5M |
| 119 | CBRE SVCS INC 5.25% 06/01/36 | — | 0.25% | 11.31M | $10.5M |
| 120 | STWD 21-LIH TSFR1M+360 1 11/36 | — | 0.25% | 10.36M | $10.4M |
| 121 | OMEGA HEALTHCA 3.25% 04/15/33 | — | 0.25% | 12.20M | $10.3M |
| 122 | HILTON DOM OPR 4% 5/1/31 144A | — | 0.25% | 11.29M | $10.3M |
| 123 | MARRIOTT OWNERS 4.5% 6/29 144A | — | 0.24% | 10.81M | $10.2M |
| 124 | GLOBAL NET SER A 7.25% PFD PRP | GNL-PA | 0.24% | 473.43K | $10.2M |
| 125 | MPT OPER PARTN 9.25% 2/32 144A | — | 0.24% | 10.90M | $10.2M |
| 126 | BX 25-DIME 7.15899% 2/35 144A | — | 0.24% | 10.16M | $10.1M |
| 127 | BX 26-RISE E TSFR1M+280 04/59 | — | 0.24% | 10.05M | $10.1M |
| 128 | PROLOGIS LP 5% 03/15/34 | — | 0.24% | 10.55M | $10.0M |
| 129 | BX 2025-VLT6 F TSFR1M+393 3/30 | — | 0.24% | 10.16M | $10.0M |
| 130 | AMERICAN HOMES 4 RENT CL A | AMH | 0.24% | 325.58K | $9.9M |
| 131 | SBA COMMUNICATIONS CORP | SBAC | 0.24% | 58.39K | $9.9M |
| 132 | SMRT 22MINIF TSFR1M+335 01/24 | — | 0.24% | 9.90M | $9.9M |
| 133 | ELP 2025-ELP E VAR 11/42 | — | 0.23% | 10.14M | $9.8M |
| 134 | AMERICAN TOW 5.4% 01/31/35 | — | 0.23% | 10.16M | $9.7M |
| 135 | CHIMERA INVT 7.75/VAR PERP PFD | CIM-PC | 0.23% | 458.80K | $9.7M |
| 136 | BEAZER HOMES US 8% 1/32 144A | — | 0.23% | 10.26M | $9.6M |
| 137 | BCMT1 26-MF E 6.45% 06/39 | — | 0.23% | 9.54M | $9.6M |
| 138 | UDR INC 5.125% 09/01/34 | — | 0.23% | 10.16M | $9.6M |
| 139 | SPG 2026-PGM E VAR 10/43 | — | 0.23% | 9.45M | $9.5M |
| 140 | PRM5 25-PRM5 F VAR 03/33 | — | 0.23% | 9.47M | $9.4M |
| 141 | LAMAR ADVERTISING CO CL A | LAMR | 0.22% | 64.49K | $9.4M |
| 142 | PEBBLEBROOK SR H 5.7% PERP PFD | PEB-PH | 0.22% | 517.02K | $9.3M |
| 143 | MSWF 2023-1 A5 5.752% 05/56 | — | 0.22% | 9.39M | $9.3M |
| 144 | KENNEDY-WILSON 7% 6/1/31 144A | — | 0.22% | 9.40M | $9.3M |
| 145 | ROCC 24-C 8.81906% 11/41 144A | — | 0.22% | 9.06M | $9.2M |
| 146 | HILTON TERM B 1LN 11/08/30 | — | 0.22% | 9.14M | $9.1M |
| 147 | DYNEX CAP INC | DX | 0.22% | 853.63K | $9.1M |
| 148 | KITE REALTY GRO 5.5% 03/01/34 | — | 0.22% | 9.49M | $9.1M |
| 149 | BX 2024-VLT4 E TSFR1M+288 7/29 | — | 0.22% | 9.23M | $9.0M |
| 150 | MERIDIAN A LLC 6.25% 4/31 144A | — | 0.21% | 9.59M | $8.9M |
| 151 | BX 26-CIP E TSFR1M+310 05/38 | — | 0.21% | 8.74M | $8.8M |
| 152 | PEBBLEBROOK HO 6.375% PERP PFD | PEB-PG | 0.21% | 451.81K | $8.8M |
| 153 | GLOBAL NET LEAS 4.5% 9/28 144A | — | 0.21% | 9.09M | $8.8M |
| 154 | PUBLIC STORAGE 6% PERP PFD | — | 0.21% | 414.32K | $8.8M |
| 155 | MSC 2024-NSTB B VAR 09/32 | — | 0.21% | 9.19M | $8.7M |
| 156 | AMERICAN HOMES 4.9% 02/15/29 | — | 0.21% | 8.81M | $8.7M |
| 157 | BX 24-CNYN E TSFR1M+368.8 4/29 | — | 0.20% | 8.54M | $8.6M |
| 158 | ENBRIDGE INC SER 1 4% PFD PERP | EBBGF | 0.20% | 337.62K | $8.5M |
| 159 | CHIMERA SER B 8%/VAR PREF PERP | CIM-PB | 0.20% | 369.16K | $8.4M |
| 160 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.20% | 141.65K | $8.4M |
| 161 | CROWN CASTLE IN 5.2% 02/15/49 | — | 0.20% | 10.16M | $8.3M |
| 162 | SABRA HEALTH LP 3.2% 12/01/31 | — | 0.20% | 9.48M | $8.3M |
| 163 | MFA FINANCIAL 6.5%/VAR PFD PER | MFA-PC | 0.20% | 367.35K | $8.3M |
| 164 | LGI HOMES INC 4% 07/15/29 144A | — | 0.20% | 9.02M | $8.2M |
| 165 | CBRE SVCS INC 5.95% 08/15/34 | — | 0.20% | 8.35M | $8.2M |
| 166 | PRIMA 2020-8A C 3% 12/70 144A | — | 0.20% | 9.40M | $8.2M |
| 167 | WULF COMPUTE 7.75% 10/30 144A | — | 0.20% | 8.00M | $8.2M |
| 168 | CROWN CASTLE IN 2.25% 01/15/31 | — | 0.20% | 9.48M | $8.2M |
| 169 | BX 2024-FNX E TSFR1M+393 11/26 | — | 0.20% | 8.23M | $8.2M |
| 170 | CENTURY C 3.875% 08/15/29 144A | — | 0.20% | 8.81M | $8.2M |
| 171 | UNITI/FIN/CSL 6.5% 2/29 144A | — | 0.19% | 8.57M | $8.2M |
| 172 | HILTON DOM OPR 5.75% 9/33 144A | — | 0.19% | 8.47M | $8.1M |
| 173 | INLAND AMERICN REAL EST TR INC | IVT | 0.19% | 271.66K | $8.0M |
| 174 | PRM TR 25-PRM6 E VAR 7/33 144A | — | 0.19% | 8.13M | $8.0M |
| 175 | MHP 22-MHIL F TSFR1M+396 01/27 | — | 0.19% | 7.82M | $7.8M |
| 176 | BX 21-ACNT TSFR1M+341 3 11/26 | — | 0.18% | 7.72M | $7.7M |
| 177 | TRI POINTE HOMS 5.25% 06/01/27 | — | 0.18% | 7.76M | $7.7M |
| 178 | RIDE 25-SHRE E VAR 02/35 | — | 0.18% | 7.85M | $7.7M |
| 179 | HY 2026-10HY B VAR 12/39 | — | 0.18% | 7.79M | $7.5M |
| 180 | REALTY INCOME CORP REIT | O | 0.18% | 135.45K | $7.3M |
| 181 | MNET 2026-1A C 7.1% 04/56 | — | 0.17% | 7.45M | $7.2M |
| 182 | SUN CMNTYS OPER 2.7% 07/15/31 | — | 0.17% | 8.20M | $7.1M |
| 183 | VORNADO SER M 5.25% PFD PERP | VNO-PM | 0.17% | 416.66K | $7.1M |
| 184 | RD MICHIGAN PRO 7.5% 3/45 144A | — | 0.17% | 7.87M | $7.1M |
| 185 | GLOBAL NET 7.375% PERP PFD | GNL-PE | 0.17% | 322.90K | $7.1M |
| 186 | BBCMS 23C22 AS 7.126139% 11/56 | — | 0.17% | 6.78M | $7.0M |
| 187 | LINEAGE OP LP 5.25% 07/15/30 | — | 0.17% | 7.12M | $7.0M |
| 188 | BMO 2023-5C2 AS CSTR 11/56 | — | 0.16% | 6.78M | $6.9M |
| 189 | CARETRUST REIT INC | CTRE | 0.16% | 192.97K | $6.9M |
| 190 | GLOBAL NET B 6.875% PFD PERP | GNL-PB | 0.16% | 326.83K | $6.9M |
| 191 | MSWF 2023-2 AS 6.491% 12/56 | — | 0.16% | 6.78M | $6.9M |
| 192 | CONE DFW1 E TSFR1M+388 08/26 | — | 0.16% | 6.91M | $6.9M |
| 193 | MSWF 2023-2 B 7.252% 12/56 | — | 0.16% | 6.78M | $6.8M |
| 194 | EXTRA SPACE LP 2.35% 03/15/32 | — | 0.16% | 8.13M | $6.8M |
| 195 | GGP 26-DALE B CSTR 08/43 | — | 0.16% | 7.00M | $6.8M |
| 196 | LAS VEGAS SAN 6% 06/14/30 | — | 0.16% | 6.78M | $6.8M |
| 197 | PUBLIC STORAGE 4% PERP PFD | PSA-PP | 0.16% | 481.53K | $6.8M |
| 198 | BRES ATCAP E TSFR1M+364 11/42 | — | 0.16% | 6.78M | $6.7M |
| 199 | BBCMS 2023-C22 B VAR 11/56 | — | 0.16% | 6.78M | $6.7M |
| 200 | LBA 26-LBA6 E TSFR1M+290 07/43 | — | 0.16% | 6.75M | $6.7M |
| 201 | HUDSON PACIFIC 4.75% PFD PERP | HPP-PC | 0.16% | 464.95K | $6.7M |
| 202 | BX 25-DIME F TSFR1M+370 02/35 | — | 0.16% | 6.78M | $6.7M |
| 203 | WHARF 25-DC E 7.85642% 07/40 | — | 0.16% | 6.78M | $6.7M |
| 204 | CQP HOLDCO TM B 1LN 12/31/32 | — | 0.16% | 6.69M | $6.6M |
| 205 | VENTAS RLTY LDP 4.4% 01/15/29 | — | 0.16% | 6.78M | $6.6M |
| 206 | EASTGROUP PPTYS INC | EGP | 0.16% | 33.81K | $6.6M |
| 207 | PHILLIPS ED GC 5.25% 08/15/32 | — | 0.16% | 6.78M | $6.6M |
| 208 | BRIXMOR OPR PRT 5.5% 02/15/34 | — | 0.16% | 6.78M | $6.6M |
| 209 | MLTI MLTI A2 TSFR1M+165 6/31 | — | 0.16% | 6.58M | $6.6M |
| 210 | CGCMT 23-SMRT C 6.43808% 06/28 | — | 0.16% | 6.61M | $6.6M |
| 211 | VDCR 2024-1A B 6% 09/49 | — | 0.16% | 6.88M | $6.5M |
| 212 | AMERICOLD RLTY 5.6% 05/15/32 | — | 0.16% | 6.78M | $6.5M |
| 213 | XHR LP 4.875% 06/01/29 144A | — | 0.16% | 6.78M | $6.5M |
| 214 | PUBLIC STRGE L 4.625% PFD PERP | PSA-PL | 0.16% | 404.79K | $6.5M |
| 215 | BX 2024-VLT5 E CSTR 11/46 | — | 0.15% | 6.78M | $6.4M |
| 216 | FLASH COMPUTE 7.25% 12/30 144A | — | 0.15% | 6.38M | $6.4M |
| 217 | SHR 24-LXRY D TSFR1M+350 10/41 | — | 0.15% | 6.35M | $6.4M |
| 218 | AMERICAN HOMES 4.3% 04/15/52 | — | 0.15% | 8.91M | $6.3M |
| 219 | GLP CAP LP / GL 5.25% 02/15/33 | — | 0.15% | 6.78M | $6.3M |
| 220 | CUBESMART LP 5.125% 11/01/35 | — | 0.15% | 6.78M | $6.3M |
| 221 | STWD 21-LIH G TSFR1M+425 11/36 | — | 0.15% | 6.22M | $6.2M |
| 222 | MILLROSE REIT 6.375% 8/30 144A | — | 0.15% | 6.39M | $6.2M |
| 223 | SOPAIPILL IN 7.534% 11/48 144A | — | 0.15% | 6.25M | $6.2M |
| 224 | AMERICAN HOMES 6.25% PRP PFD | AMH-PH | 0.15% | 278.92K | $6.2M |
| 225 | PHILLIPS ED GC 2.625% 11/15/31 | — | 0.15% | 7.18M | $6.2M |
| 226 | MILLROSE REIT 6.25% 9/32 144A | — | 0.15% | 6.58M | $6.1M |
| 227 | AMH 5.875% SER G PFD PERP | AMH-PG | 0.15% | 298.05K | $6.1M |
| 228 | REALOGY GRP 5.75% 1/15/29 144A | — | 0.15% | 6.29M | $6.1M |
| 229 | EXTRA SPACE LP 5.9% 01/15/31 | — | 0.15% | 6.10M | $6.1M |
| 230 | ANYWHERE REAL 7% 04/15/30 144A | — | 0.15% | 6.16M | $6.1M |
| 231 | WYNN LLC/CORP 6.875% 3/35 144A | — | 0.15% | 6.30M | $6.1M |
| 232 | APLD COMPUTEC 6.75% 3/31 144A | — | 0.15% | 6.32M | $6.1M |
| 233 | BX 25-OMG E TSFR1M+295 10/27 | — | 0.15% | 6.10M | $6.1M |
| 234 | HPA 2021-3 F 4.242% 01/41 144A | — | 0.14% | 6.55M | $6.0M |
| 235 | HILTON DOM OPR 5.5% 3/34 144A | — | 0.14% | 6.34M | $6.0M |
| 236 | REXFORD INDUSTRIAL REALTY INC | REXR | 0.14% | 159.56K | $5.9M |
| 237 | RITHM CAPITA 7.5%/VAR PERP PFD | RITM-PA | 0.14% | 232.21K | $5.9M |
| 238 | MSC 24-BPR2 A 7.291% 5/29 144A | — | 0.14% | 5.80M | $5.9M |
| 239 | VORNADO RLTY SR L 5.4% PFD PRP | VNO-PL | 0.14% | 342.55K | $5.9M |
| 240 | DTP 23-STE2 C CSTR 01/41 | — | 0.14% | 5.96M | $5.9M |
| 241 | CUBESMART LP 2.5% 02/15/32 | — | 0.14% | 6.78M | $5.7M |
| 242 | BEACON PT DC 6.129% 11/42 144A | — | 0.14% | 6.21M | $5.7M |
| 243 | KIMCO REALTY OP 4.6% 02/01/33 | — | 0.14% | 6.10M | $5.7M |
| 244 | BX TR 26-VLT10 E VAR 6/58 | — | 0.14% | 6.21M | $5.7M |
| 245 | PEBBLEBROOK SRE 6.375% PRP PFD | PEB-PE | 0.13% | 283.78K | $5.6M |
| 246 | COSTAR GROUP IN 2.8% 7/30 144A | — | 0.13% | 6.36M | $5.6M |
| 247 | SIMON PROPERTY 3.8% 07/15/50 | — | 0.13% | 8.15M | $5.5M |
| 248 | SWITCH 10.033% 6/25/54 144A | — | 0.13% | 5.42M | $5.5M |
| 249 | UNITI GROUP TERM B 1LN 10/6/32 | — | 0.13% | 5.46M | $5.5M |
| 250 | MACERICH COMPANY | MAC | 0.13% | 244.48K | $5.4M |
| 251 | BX TR 2025-OMG VAR 10/15/2027 | — | 0.13% | 5.42M | $5.4M |
| 252 | AGNC INV G 7.75%/VAR PFD PERP | AGNCL | 0.13% | 216.82K | $5.4M |
| 253 | RHP HOTEL PPTYS 6.5% 4/32 144A | — | 0.13% | 5.42M | $5.4M |
| 254 | AMERICAN TOW 5.9% 11/15/33 | — | 0.13% | 5.42M | $5.4M |
| 255 | EPR PPTYS 4.95% 04/15/28 | — | 0.13% | 5.42M | $5.4M |
| 256 | AMERICOLD REALTY TRUST | COLD | 0.13% | 385.52K | $5.3M |
| 257 | SUMMIT HTL SR E 6.25% PFD PERP | INN-PE | 0.13% | 310.06K | $5.3M |
| 258 | BRIXMOR OPR PRT 2.5% 08/16/31 | — | 0.13% | 6.10M | $5.3M |
| 259 | AMERICAN HOMES 2.375% 07/15/31 | — | 0.12% | 6.10M | $5.2M |
| 260 | BX 24-VLT4 F TSF1M+3.9379 7/29 | — | 0.12% | 5.36M | $5.2M |
| 261 | CUBESMART | CUBE | 0.12% | 138.88K | $5.2M |
| 262 | CROWN CASTLE IN 2.1% 04/01/31 | — | 0.12% | 6.10M | $5.2M |
| 263 | DYNEX CAP INC 6.9%/VAR PFD PER | DX-PC | 0.12% | 202.38K | $5.2M |
| 264 | ESA 25-ESH E TSFR1M+335 10/42 | — | 0.12% | 5.18M | $5.2M |
| 265 | NNN REIT INC 3.5% 04/15/51 | — | 0.12% | 8.13M | $5.2M |
| 266 | ACADIA RLTY TR REIT | AKR | 0.12% | 282.05K | $5.1M |
| 267 | HILTON DOM 5.875% 3/15/33 144A | — | 0.12% | 5.29M | $5.1M |
| 268 | SIMON PROPERTY 3.25% 09/13/49 | — | 0.12% | 8.20M | $5.1M |
| 269 | ESSENTIAL PROPE 5.375% 7/15/36 | — | 0.12% | 5.50M | $5.1M |
| 270 | MPT OPER PARTNE 5% 10/15/27 | — | 0.12% | 5.14M | $5.0M |
| 271 | MLTI MLTI A10 TSFR1M+140 6/31 | — | 0.12% | 5.00M | $5.0M |
| 272 | MPT OPER PARTNE 4.625% 8/1/29 | — | 0.12% | 6.93M | $5.0M |
| 273 | CNSL 25-4A C 8.449846% 12/55 | — | 0.12% | 5.00M | $5.0M |
| 274 | HILTON DOM 5.875% 4/1/29 144A | — | 0.12% | 5.00M | $5.0M |
| 275 | BX 26-SUMT E TSFR1M+305 10/51 | — | 0.12% | 4.96M | $5.0M |
| 276 | AGNC INVESTMENT SER H PFD PRP | AGNCZ | 0.12% | 203.27K | $4.9M |
| 277 | ARBOR RT F 6.25%/VAR PFD PERP | ABR-PF | 0.12% | 302.18K | $4.9M |
| 278 | REGENCY CENT A 6.25% PFD PERP | REGCP | 0.12% | 224.13K | $4.9M |
| 279 | BOSTON PPTY LTD 3.25% 01/30/31 | — | 0.12% | 5.42M | $4.9M |
| 280 | JPMBB 14-C23 UH5 4.7094% 09/47 | — | 0.12% | 5.11M | $4.9M |
| 281 | CNSL 25-1A C 9.408% 05/55 144A | — | 0.12% | 4.74M | $4.9M |
| 282 | AGREE LP 5.625% 06/15/34 | — | 0.12% | 5.00M | $4.8M |
| 283 | SBA COMM CORP 5.15% 07/15/31 | — | 0.11% | 5.00M | $4.8M |
| 284 | AMERICAN HOMES 5.5% 07/15/34 | — | 0.11% | 5.03M | $4.8M |
| 285 | BFLD UNIV D TSFR1+279.07 11/29 | — | 0.11% | 4.77M | $4.8M |
| 286 | GLADSTONE COMM G 6% PFD PERP | GOODO | 0.11% | 264.93K | $4.8M |
| 287 | ARES1 25IND3 E TSFR1M+355 4/27 | — | 0.11% | 4.74M | $4.7M |
| 288 | DYNEX CAP INC PREFERRED | — | 0.11% | 187.56K | $4.7M |
| 289 | BBCMS 2023-C21 AS VAR 09/56 | — | 0.11% | 4.74M | $4.7M |
| 290 | REGENCY CTRS LP 5.1% 01/15/35 | — | 0.11% | 5.00M | $4.7M |
| 291 | BX 26-VLT10 C VAR CSTR 6/58 | — | 0.11% | 5.00M | $4.6M |
| 292 | CROWN CASTLE IN 4.15% 07/01/50 | — | 0.11% | 6.60M | $4.6M |
| 293 | SPG 2026-PGM F VAR 10/43 | — | 0.11% | 4.60M | $4.6M |
| 294 | JPMCC 2012-CBX F 4% 06/15/45 | — | 0.11% | 5.55M | $4.6M |
| 295 | BBCMS 23-C21 B 6.29623% 09/56 | — | 0.11% | 4.74M | $4.6M |
| 296 | PARK INTE 4.875% 05/15/29 144A | — | 0.11% | 4.75M | $4.6M |
| 297 | WFCM 2025-C65 B 5.967% 10/58 | — | 0.11% | 4.74M | $4.6M |
| 298 | CHOICE HOTELS 5.85% 08/01/34 | — | 0.11% | 4.75M | $4.6M |
| 299 | WP CAREY INC 5.375% 06/30/34 | — | 0.11% | 4.75M | $4.5M |
| 300 | ARES1 26-RTL E TSFR1M+0 08/43 | — | 0.11% | 4.50M | $4.5M |
| 301 | REALTY INCOME 3.4% 01/15/30 | — | 0.11% | 4.75M | $4.4M |
| 302 | GSMS 2011-GC5 C 5.47 8/44 | — | 0.11% | 4.47M | $4.4M |
| 303 | LXP INDUSTRIAL 2.375% 10/01/31 | — | 0.10% | 5.08M | $4.4M |
| 304 | KELR 2026-MF E VAR 08/43 | — | 0.10% | 4.42M | $4.4M |
| 305 | JPMCC 24-OMNI E VAR 10/39 | — | 0.10% | 4.43M | $4.4M |
| 306 | PENNYMAC MTG INVT TR | PMT-PB | 0.10% | 209.39K | $4.3M |
| 307 | FEDERAL REALTY INVESTMENT TR | FRT | 0.10% | 40.40K | $4.3M |
| 308 | REXFORD SER C 5.625% PERP PFD | REXR-PC | 0.10% | 215.15K | $4.3M |
| 309 | PEBBLEBROOK SR F 6.3% PERP PFD | PEB-PF | 0.10% | 221.93K | $4.3M |
| 310 | PCY 2026-FCMT C VAR 04/31 | — | 0.10% | 4.40M | $4.2M |
| 311 | BX 26-XL6 E TSFR1M+325 03/43 | — | 0.10% | 4.21M | $4.2M |
| 312 | MPT OPER PARTNE 8.5% 2/32 144A | — | 0.10% | 4.26M | $4.2M |
| 313 | SUMMIT HTL SR F 5.875% PRP PFD | INN-PF | 0.10% | 255.45K | $4.2M |
| 314 | SAFEHOLD GL HOL 2.8% 06/15/31 | — | 0.10% | 4.75M | $4.1M |
| 315 | ENERGY TRAN LP 7.125%/VAR PERP | — | 0.10% | 4.07M | $4.1M |
| 316 | GLP CAP LP / GL 5.75% 11/01/37 | — | 0.10% | 4.51M | $4.1M |
| 317 | SCG 2026-MFP2 E VAR 08/15/2041 | — | 0.10% | 4.09M | $4.1M |
| 318 | CHIRON REAL ESTATE INC SER A 7 | GMRE-PA | 0.10% | 167.22K | $4.1M |
| 319 | PUBLIC STORAGE 4% PFD PERP | PSA-PR | 0.10% | 290.14K | $4.0M |
| 320 | CROWN CASTLE INC | CCI | 0.10% | 57.93K | $4.0M |
| 321 | STARWOOD PPTY 6.125% 6/31 144A | — | 0.09% | 4.12M | $3.9M |
| 322 | VASA 21-VASA TSFR1M+401 04/60 | — | 0.09% | 4.53M | $3.9M |
| 323 | SPG 2026-PGM D CSTR 10/43 | — | 0.09% | 3.92M | $3.9M |
| 324 | ESA 25-ESH F TSFR1M+410 10/42 | — | 0.09% | 3.89M | $3.9M |
| 325 | AMERICAN TOW 5.75% 09/15/36 | — | 0.09% | 4.00M | $3.9M |
| 326 | MFA FINANCIAL INC | MFA | 0.09% | 538.14K | $3.9M |
| 327 | VORNADO REALTY 5.25% PERP PFD | VNO-PN | 0.09% | 228.25K | $3.8M |
| 328 | ESTN 26-TOWN C VAR 05/36 | — | 0.09% | 4.00M | $3.8M |
| 329 | HPA 2021-1 F 3.325% 09/41 144A | — | 0.09% | 4.24M | $3.8M |
| 330 | HUDSON PAC LP 4.65% 04/01/29 | — | 0.09% | 4.07M | $3.8M |
| 331 | BANK 22-BNK42 C CSTR 06/55 | — | 0.09% | 4.40M | $3.8M |
| 332 | BPR 2024-PARK C VAR 11/39 | — | 0.09% | 3.79M | $3.7M |
| 333 | MSC 2011-C3 F VAR 07/49 144A | — | 0.09% | 3.81M | $3.7M |
| 334 | BANK 17-BNK8 E 2.8% 11/50 | — | 0.09% | 7.71M | $3.7M |
| 335 | RHP HOTEL PPTYS 6.5% 6/33 144A | — | 0.09% | 3.78M | $3.7M |
| 336 | MCR 2024 10.114% 6/12/39 144A | — | 0.09% | 3.73M | $3.7M |
| 337 | LAMAR MEDIA 4% 02/15/30 | — | 0.09% | 3.98M | $3.7M |
| 338 | LMDV 2025-1A C 7.88% 12/55 | — | 0.09% | 3.73M | $3.7M |
| 339 | BMARK 22-B35 C 4.59391% 05/55 | — | 0.09% | 4.74M | $3.6M |
| 340 | MSBAM 2013-C12 D CSTR 10/46 | — | 0.09% | 3.77M | $3.6M |
| 341 | SUMIT 22-BVUE D 3.29249% 02/41 | — | 0.08% | 4.07M | $3.6M |
| 342 | WFCM 24-1CHI D VAR 07/35 | — | 0.08% | 3.56M | $3.6M |
| 343 | SUNSTONE HOTEL INVS INC SER I | SHO-PI | 0.08% | 162.62K | $3.5M |
| 344 | MH 25-MHIL2 E TSFR1M+350 09/30 | — | 0.08% | 3.56M | $3.5M |
| 345 | BMO 26-C15 B 6.275%/VAR 08/59 | — | 0.08% | 3.52M | $3.5M |
| 346 | PUBLIC STO SER S 4.1% PFD PERP | PSA-PS | 0.08% | 242.98K | $3.5M |
| 347 | AH REALTY TRUST 6.75% PFD PERP | AHH-PA | 0.08% | 172.82K | $3.5M |
| 348 | SIMON PROPERTY 6.25% 01/15/34 | — | 0.08% | 3.39M | $3.5M |
| 349 | BMO 2023-C7 AS CSTR 12/56 | — | 0.08% | 3.39M | $3.4M |
| 350 | CGCMT 23-PRM3 B VAR 07/28 | — | 0.08% | 3.39M | $3.4M |
| 351 | WEYERHSR 4% 03/09/52 | — | 0.08% | 5.00M | $3.4M |
| 352 | SCOTSMAN INC 6.625% 6/29 144A | — | 0.08% | 3.39M | $3.4M |
| 353 | CROWN CASTLE IN 5.6% 06/01/29 | — | 0.08% | 3.39M | $3.4M |
| 354 | CGCMT 23-SMRT B 6.09935% 06/28 | — | 0.08% | 3.39M | $3.4M |
| 355 | REALOGY GRP 9.75% 4/15/30 144A | — | 0.08% | 3.19M | $3.4M |
| 356 | BANK 23-BNK46 AS 6.385% 08/56 | — | 0.08% | 3.39M | $3.4M |
| 357 | NCMF 2025-MFS F VAR 06/33 | — | 0.08% | 3.39M | $3.4M |
| 358 | IRON MOUNTAIN INC | IRM | 0.08% | 29.90K | $3.4M |
| 359 | STWD 21-LI TSFR1M+295 3 11/36 | — | 0.08% | 3.38M | $3.4M |
| 360 | AGREE LP 2.6% 06/15/33 | — | 0.08% | 4.13M | $3.4M |
| 361 | EXTRA SPACE LP 5.5% 07/01/30 | — | 0.08% | 3.39M | $3.4M |
| 362 | BBCMS 2025-C32 A5 5.72% 02/62 | — | 0.08% | 3.39M | $3.4M |
| 363 | BFLD 25-EWEST E VAR 06/42 | — | 0.08% | 3.39M | $3.4M |
| 364 | FORESTAR GROUP 5% 3/1/28 144A | — | 0.08% | 3.39M | $3.3M |
| 365 | GLOBAL NE 3.75% 12/15/27 144A | — | 0.08% | 3.44M | $3.3M |
| 366 | ESTN 2026-TOWN B CSTR 05/12/36 | — | 0.08% | 3.52M | $3.3M |
| 367 | EQT 24-24-EXTR B CSTR 07/41 | — | 0.08% | 3.39M | $3.3M |
| 368 | MSC 2011-C3 G CSTR 07/49 | — | 0.08% | 3.42M | $3.3M |
| 369 | WINDSTREAM SVCS 7.5% 9/33 144A | — | 0.08% | 3.39M | $3.3M |
| 370 | BANK BNK44 AS 5.745654% 11/55 | — | 0.08% | 3.39M | $3.3M |
| 371 | VENTAS RLTY LDP 5.625% 7/1/34 | — | 0.08% | 3.39M | $3.3M |
| 372 | PUBLIC STORG OP 5.1% 08/01/33 | — | 0.08% | 3.39M | $3.3M |
| 373 | REGENCY CTRS LP 5.25% 01/15/34 | — | 0.08% | 3.39M | $3.3M |
| 374 | PROLOGIS LP 5.125% 01/15/34 | — | 0.08% | 3.39M | $3.2M |
| 375 | IRON MTN INC 5.25% 7/30 144A | — | 0.08% | 3.39M | $3.2M |
| 376 | HYATT HOTELS CO 5.5% 06/30/34 | — | 0.08% | 3.39M | $3.2M |
| 377 | CBRE SVCS INC 5.5% 06/15/35 | — | 0.08% | 3.39M | $3.2M |
| 378 | BMARK 6.19203% 7/15/56 144A | — | 0.08% | 3.39M | $3.2M |
| 379 | TAYLOR MORRIS 5.75% 11/32 144A | — | 0.08% | 3.19M | $3.2M |
| 380 | PROLOGIS IN SR Q 8.54% PFD PRP | PLDGP | 0.08% | 63.28K | $3.2M |
| 381 | PROLOGIS LP 5% 01/31/35 | — | 0.08% | 3.39M | $3.2M |
| 382 | KRE 25-AIP4 E TSFR1M+300 03/30 | — | 0.08% | 3.17M | $3.2M |
| 383 | VENTAS RLTY LDP 5% 01/15/35 | — | 0.08% | 3.39M | $3.2M |
| 384 | TAYLOR MORRIS 5.125% 8/30 144A | — | 0.08% | 3.20M | $3.2M |
| 385 | BMO 23-C5 B CSTR 06/56 | — | 0.07% | 3.22M | $3.1M |
| 386 | HILTON DOM OPR 3.75% 5/29 144A | — | 0.07% | 3.30M | $3.1M |
| 387 | SIMON PROPERTY 6.75% 02/01/40 | — | 0.07% | 3.00M | $3.1M |
| 388 | ERP OPERAT LP 4.65% 09/15/34 | — | 0.07% | 3.39M | $3.1M |
| 389 | GGP 2026-SSP B VAR 07/43 | — | 0.07% | 3.23M | $3.1M |
| 390 | NNN REIT INC 5.6% 10/15/33 | — | 0.07% | 3.18M | $3.1M |
| 391 | SGCMS 20-COVE F CSTR 03/15/37 | — | 0.07% | 3.39M | $3.1M |
| 392 | INVITATION HMS 4.875% 02/01/35 | — | 0.07% | 3.39M | $3.1M |
| 393 | RLJ LODGING TRU 4% 9/29 144A | — | 0.07% | 3.27M | $3.1M |
| 394 | BPR 2024-PMDW D VAR 11/29 | — | 0.07% | 3.18M | $3.1M |
| 395 | CUBESMART LP 4.375% 02/15/29 | — | 0.07% | 3.13M | $3.1M |
| 396 | OMEGA HEALTHCA 3.375% 02/01/31 | — | 0.07% | 3.39M | $3.1M |
| 397 | PROLOGIS LP 4.375% 09/15/48 | — | 0.07% | 4.00M | $3.0M |
| 398 | UBSCM 2012-C1 E CSTR 05/45 | — | 0.07% | 3.18M | $3.0M |
| 399 | BX 25-TAIL E TSFR1M+330 06/35 | — | 0.07% | 3.05M | $3.0M |
| 400 | PUBLIC STORAGE-G 5.05% PFD PRP | PSA-PG | 0.07% | 169.78K | $3.0M |
| 401 | AMERICAN HOMES 3.375% 07/15/51 | — | 0.07% | 4.93M | $3.0M |
| 402 | LBA 26-LBA6 D TSFR1M+225 07/43 | — | 0.07% | 2.98M | $3.0M |
| 403 | BXP 2021-601L E VAR 01/44 | — | 0.07% | 3.90M | $3.0M |
| 404 | TANGER PPTYS LP 2.75% 09/01/31 | — | 0.07% | 3.39M | $2.9M |
| 405 | NYC 2025-77C E VAR 01/38 | — | 0.07% | 3.11M | $2.9M |
| 406 | CROWN CASTLE IN 2.5% 07/15/31 | — | 0.07% | 3.39M | $2.9M |
| 407 | KIMCO RTY SER M 5.25% PFD PERP | KIM-PM | 0.07% | 150.45K | $2.9M |
| 408 | GSMS 2024-RVR A VAR 08/29 | — | 0.07% | 2.91M | $2.9M |
| 409 | BBCMS 22-C16 C CSTR 6/55 | — | 0.07% | 3.56M | $2.9M |
| 410 | REXFORD INDUSTR 2.15% 09/01/31 | — | 0.07% | 3.39M | $2.8M |
| 411 | MI 23-MILE B 7.2026% 6/38 144A | — | 0.07% | 2.85M | $2.8M |
| 412 | CSWF 2021-SOP2 F STEP 6/34144A | — | 0.07% | 4.82M | $2.8M |
| 413 | MSC 2015 MS1 D 4.163% 05/48 | — | 0.07% | 3.52M | $2.8M |
| 414 | AGREE REALTY 4.375% PERP PFD | ADC-PA | 0.07% | 176.03K | $2.8M |
| 415 | CAESARS ENTERT TM B1 1LN 02/31 | — | 0.07% | 2.93M | $2.8M |
| 416 | TERRENO REALTY CORP | TRNO | 0.07% | 42.44K | $2.7M |
| 417 | PENNYMAC MTG 8.125/VR PREF PEP | PMT-PA | 0.07% | 132.00K | $2.7M |
| 418 | WP CAREY INC 2.25% 04/01/33 | — | 0.06% | 3.39M | $2.7M |
| 419 | LXP INDUSTRIAL 2.7% 09/15/30 | — | 0.06% | 3.00M | $2.7M |
| 420 | SUNSTONE HTL H 6.125% PFD PERP | SHO-PH | 0.06% | 121.96K | $2.6M |
| 421 | CROWN CASTLE IN 4.75% 05/15/47 | — | 0.06% | 3.39M | $2.6M |
| 422 | MPT OPER PARTNE 3.5% 03/15/31 | — | 0.06% | 4.61M | $2.6M |
| 423 | HILTON GRAND TM B 1LN 01/17/31 | — | 0.06% | 2.65M | $2.6M |
| 424 | INVITATION HMS 2.7% 01/15/34 | — | 0.06% | 3.30M | $2.6M |
| 425 | BX 19-IMC G TSFR1M+371 04/34 | — | 0.06% | 3.51M | $2.6M |
| 426 | RITHM CAPITAL 7%/VAR PERP PFD | RITM-PD | 0.06% | 102.45K | $2.6M |
| 427 | PUBLIC STORG M 4.125% PFD PERP | PSA-PM | 0.06% | 178.90K | $2.6M |
| 428 | PRM7 25-PRM7 B VAR 11/42 | — | 0.06% | 2.71M | $2.6M |
| 429 | BANK 2025-BNK51 B 5.904% 12/67 | — | 0.06% | 2.71M | $2.5M |
| 430 | MSWF 2023-1 B 6.90553% 05/56 | — | 0.06% | 2.54M | $2.5M |
| 431 | BANK 22-BNK41 C CSTR 04/65 | — | 0.06% | 3.00M | $2.5M |
| 432 | CIPHER COMPU 7.125% 11/30 144A | — | 0.06% | 2.47M | $2.5M |
| 433 | BX 24-FNX D TSFR1M+294.018 11/ | — | 0.06% | 2.45M | $2.4M |
| 434 | LGI HOMES INC 7% 11/15/32 144A | — | 0.06% | 2.65M | $2.4M |
| 435 | BX 24-XL5 E TSFR1M+368.8 03/39 | — | 0.06% | 2.42M | $2.4M |
| 436 | BMO 2 23- 7.25502% 08/56 | — | 0.06% | 2.37M | $2.4M |
| 437 | CHIRON REAL SER B 8% PFD PERP | — | 0.06% | 95.59K | $2.4M |
| 438 | BX 2024-VLT5 B CSTR 11/46 | — | 0.06% | 2.57M | $2.4M |
| 439 | KIMCO REALTY OP 6.4% 03/01/34 | — | 0.06% | 2.32M | $2.4M |
| 440 | SCOTSMAN INC 6.625% 4/30 144A | — | 0.06% | 2.37M | $2.4M |
| 441 | BX 24-XL4 E TSFR1M+418.81 2/39 | — | 0.06% | 2.37M | $2.4M |
| 442 | REALOGY GRP 5.25% 4/15/30 144A | — | 0.06% | 2.52M | $2.4M |
| 443 | MHP 22-MHIL F TSFR1M+326 01/27 | — | 0.06% | 2.33M | $2.3M |
| 444 | PENNYMAC MTG IN 6.75% PERP PFD | PMT-PC | 0.05% | 147.51K | $2.3M |
| 445 | REALTY INCOME 5.125% 02/15/34 | — | 0.05% | 2.37M | $2.3M |
| 446 | RITHM CAPITAL CORP | RITM | 0.05% | 261.34K | $2.3M |
| 447 | REALTY INCOME 5.25% 09/04/41 | — | 0.05% | 1.98M | $2.2M |
| 448 | DIGITAL RLTY TR INC SER L 5.2% | DLR-PL | 0.05% | 120.01K | $2.2M |
| 449 | REXFORD SER B 5.875% PERP PFD | REXR-PB | 0.05% | 100.55K | $2.1M |
| 450 | GLADSTONE E 6.624% PFD 12/49 | GOODN | 0.05% | 106.84K | $2.1M |
| 451 | FMBT FBLU G TSFR1M+570 12/29 | — | 0.05% | 2.12M | $2.1M |
| 452 | PARK INTERMEDIA 7% 2/1/30 144A | — | 0.05% | 2.11M | $2.1M |
| 453 | MSBAM 2013-C9 C VAR 05/46 | — | 0.05% | 2.24M | $2.1M |
| 454 | BX 25-LUNR E TSFR1M+395 06/30 | — | 0.05% | 2.11M | $2.1M |
| 455 | BX 2022-VAMF F TSFR1M+329 1/39 | — | 0.05% | 2.07M | $2.1M |
| 456 | JPMDB 15-WPG PR1 VAR 06/35 | — | 0.05% | 4.56M | $2.0M |
| 457 | BRIXMOR PPTY GROUP INC | BRX | 0.05% | 75.48K | $2.0M |
| 458 | CROWN CASTLE IN 5% 01/11/28 | — | 0.05% | 2.04M | $2.0M |
| 459 | HILTON WORLDWI 4.875% 04/01/27 | — | 0.05% | 2.04M | $2.0M |
| 460 | SCG 25-SNIP E 7.65% 09/42 144A | — | 0.05% | 2.03M | $2.0M |
| 461 | IRON MTN INC 4.875% 9/27 144A | — | 0.05% | 2.04M | $2.0M |
| 462 | BANK 21BN38C 3.21677/VAR 12/64 | — | 0.05% | 2.38M | $2.0M |
| 463 | BACM 2016-UBS10 CSTR 06/49 | — | 0.05% | 2.05M | $2.0M |
| 464 | MFA FINANCIAL 7.5% PFD PERP | MFA-PB | 0.05% | 115.95K | $2.0M |
| 465 | WELLTOWER OP 4.125% 03/15/29 | — | 0.05% | 2.04M | $2.0M |
| 466 | REALTY INCOME 4% 07/15/29 | — | 0.05% | 2.04M | $2.0M |
| 467 | WP CAREY INC 3.85% 07/15/29 | — | 0.05% | 2.04M | $2.0M |
| 468 | JPMCC 2012-CBX E CSTR 6/45 | — | 0.05% | 2.01M | $2.0M |
| 469 | ESSEX PORTFOLIO 4.5% 03/15/48 | — | 0.05% | 2.56M | $1.9M |
| 470 | GLP CAP LP / GL 4% 01/15/30 | — | 0.05% | 2.04M | $1.9M |
| 471 | VORNADO REALT 5.75% 02/01/33 | — | 0.05% | 2.00M | $1.9M |
| 472 | EPR PPTYS 5.75% PFD PERP | EPR-PG | 0.05% | 97.00K | $1.9M |
| 473 | ENBRIDGE SR L 4/VAR PFD PERP | EBBNF | 0.05% | 75.48K | $1.9M |
| 474 | CD 2017-CD4 C CSTR 05/50 | — | 0.04% | 2.03M | $1.9M |
| 475 | VENTAS RLTY LDP 5.7% 09/30/43 | — | 0.04% | 2.04M | $1.9M |
| 476 | PUBLIC STORAGE 4.75% SER K PFD | PSA-PK | 0.04% | 111.03K | $1.8M |
| 477 | HPA 2019-2 F 3.866% 10/39 144A | — | 0.04% | 1.86M | $1.8M |
| 478 | WFRBS 2013-C13 D CSTR 05/45 | — | 0.04% | 1.91M | $1.8M |
| 479 | OUTFRONT MED 6% 06/15/34 144A | — | 0.04% | 1.89M | $1.8M |
| 480 | BMARK 22-B36 D 2.5% 07/15/2055 | — | 0.04% | 2.59M | $1.8M |
| 481 | SUMIT 22-BVUE F 3.29249% 2/41 | — | 0.04% | 2.18M | $1.8M |
| 482 | BX 26-ALOHA E TSFR1M+310 04/43 | — | 0.04% | 1.76M | $1.8M |
| 483 | CUSHMAN &WAKEF 6.75% 5/28 144A | — | 0.04% | 1.75M | $1.7M |
| 484 | ESSEX PORTFOLIO 2.65% 03/15/32 | — | 0.04% | 2.04M | $1.7M |
| 485 | BBCMS 23-5C23 AS 7.7032% 12/56 | — | 0.04% | 1.69M | $1.7M |
| 486 | GSMS 2011-GC5 E CSTR 8/44 | — | 0.04% | 5.51M | $1.7M |
| 487 | REGENCY REIT 5.875% PERP PFD | REGCO | 0.04% | 80.41K | $1.7M |
| 488 | COMM 2017-COR2 D 3% 09/50 | — | 0.04% | 1.88M | $1.7M |
| 489 | COMPASS INC | COMP | 0.04% | 172.72K | $1.6M |
| 490 | MSC 2020-L4 C 3.536% 02/53 | — | 0.04% | 1.87M | $1.6M |
| 491 | MSC 2017-H1 C 4.281% 06/50 | — | 0.04% | 1.67M | $1.6M |
| 492 | CTO REALTY GROWTH INC 6.375% P | CTO-PA | 0.04% | 81.31K | $1.6M |
| 493 | WEYERHAEUSER CO | WY | 0.04% | 82.04K | $1.6M |
| 494 | VENTAS RLTY LDP 4.375% 2/1/45 | — | 0.04% | 2.04M | $1.6M |
| 495 | RITHM PROPERTY TRUST INC | RPT | 0.04% | 144.01K | $1.6M |
| 496 | GSMS 2011-GC5 D 5.47 8/44 | — | 0.04% | 1.85M | $1.5M |
| 497 | COMM 2015-DC1 CSTR 02/48 | — | 0.04% | 1.75M | $1.5M |
| 498 | MSC 2016-BNK2 D 3% 11/49 144A | — | 0.04% | 2.01M | $1.5M |
| 499 | MSC 2011-C2 F CSTR 6/44 | — | 0.04% | 1.99M | $1.5M |
| 500 | CUSHMAN &WAKEF 1 TERM B2 01/3 | — | 0.04% | 1.49M | $1.5M |
| 501 | NYC 25-24-77C B VAR 01/38 144A | — | 0.04% | 1.55M | $1.5M |
| 502 | NW FRTRS EN TRM TKBK TL 1 9/31 | — | 0.04% | 1.65M | $1.5M |
| 503 | JPMBB 14-C26 D CSTR 01/48 | — | 0.03% | 1.62M | $1.5M |
| 504 | CD 2017-CD4 D 3.3% 05/50 | — | 0.03% | 1.88M | $1.4M |
| 505 | PUBLIC STGE I 4.875% PFD PERP | PSA-PI | 0.03% | 81.54K | $1.4M |
| 506 | MSBAM 2013-C9 D CSTR 5/15/46 | — | 0.03% | 1.51M | $1.4M |
| 507 | DIGITALBRIDGE GROUP INC SER H | DBRG-PH | 0.03% | 100.56K | $1.4M |
| 508 | BANK5 2023-5YR3 B CSTR 09/56 | — | 0.03% | 1.35M | $1.4M |
| 509 | TCN 23-SFR1 E 7.977% 7/40 144A | — | 0.03% | 1.35M | $1.3M |
| 510 | CROWN CASTLE IN 3.8% 02/15/28 | — | 0.03% | 1.35M | $1.3M |
| 511 | BX 26-CART D TSFR1M+205 02/28 | — | 0.03% | 1.33M | $1.3M |
| 512 | LAMAR MEDIA 3.75% 02/15/28 | — | 0.03% | 1.35M | $1.3M |
| 513 | CUSHMAN &WAKEF 1 TERM B 06/33 | — | 0.03% | 1.32M | $1.3M |
| 514 | WFRBS 2013-C11 E VAR 3/45 | — | 0.03% | 3.20M | $1.3M |
| 515 | SERITAGE GROWTH A 7% PERP PFD | SRG-PA | 0.03% | 62.33K | $1.3M |
| 516 | GLP CAP LP / GL 4% 01/15/31 | — | 0.03% | 1.35M | $1.2M |
| 517 | BRIXMOR OPR PRT 4.125% 5/15/29 | — | 0.03% | 1.27M | $1.2M |
| 518 | ESSENTIAL PROPE 5.4% 12/01/35 | — | 0.03% | 1.31M | $1.2M |
| 519 | BBCMS 2022-C17 C 5.45% 09/55 | — | 0.03% | 1.35M | $1.2M |
| 520 | EPR PPTYS 3.6% 11/15/31 | — | 0.03% | 1.35M | $1.2M |
| 521 | KB HOME 4% 06/15/31 | — | 0.03% | 1.34M | $1.2M |
| 522 | AMERICAN TOW 2.7% 04/15/31 | — | 0.03% | 1.35M | $1.2M |
| 523 | ESSEX PORTFOLIO 2.55% 06/15/31 | — | 0.03% | 1.35M | $1.2M |
| 524 | EXTRA SPACE LP 2.55% 06/01/31 | — | 0.03% | 1.35M | $1.2M |
| 525 | BBCMS MTG T 20-C7 CSTR 4/15/53 | — | 0.03% | 1.40M | $1.2M |
| 526 | B36 MTG TR 5.2895% 7/55 144A | — | 0.03% | 1.35M | $1.2M |
| 527 | WP CAREY INC 2.45% 02/01/32 | — | 0.03% | 1.35M | $1.1M |
| 528 | MID AMERICA APT CMNTY INC | MAA | 0.03% | 9.49K | $1.1M |
| 529 | ARBOR REALTY TRUST INC SER D 6 | ABR-PD | 0.03% | 85.44K | $1.1M |
| 530 | BANK5 23-5YR3 AS 7.293% 09/56 | — | 0.02% | 1.02M | $1.0M |
| 531 | TEXAS TSFR1M+358.988 04/42 | — | 0.02% | 1.02M | $1.0M |
| 532 | DIGITAL RLTY TR 5.25% PFD PERP | DLR-PJ | 0.02% | 54.75K | $992.5K |
| 533 | SAUL CENTERS 6% SER E PFD PERP | BFS-PE | 0.02% | 52.07K | $974.2K |
| 534 | BBCMS 22-C17 D 2.5% 09/55 | — | 0.02% | 1.35M | $960.4K |
| 535 | BX 26-XL6 D TSFR1M+210 03/43 | — | 0.02% | 948.50K | $949.7K |
| 536 | BANK 23-BNK46 A4 5.745% 08/56 | — | 0.02% | 955.00K | $945.7K |
| 537 | BANK 2022- 2.5% 06/55 144A | — | 0.02% | 1.35M | $944.3K |
| 538 | ESTN 26-TOWN D 6.962889% 05/36 | — | 0.02% | 980.00K | $940.8K |
| 539 | GSMS 12-GCJ9 E CSTR 11/45 144A | — | 0.02% | 977.33K | $938.1K |
| 540 | NEW FORTRESS PIK 3% 09/14/29 | NFEGP | 0.02% | 3.80K | $931.0K |
| 541 | AGREE LP 2.9% 10/01/30 | — | 0.02% | 1.01M | $917.7K |
| 542 | UDR INC 3% 08/15/31 | — | 0.02% | 1.01M | $897.8K |
| 543 | VENTAS RLTY LDP 2.5% 09/01/31 | — | 0.02% | 1.01M | $874.6K |
| 544 | PPGLP 2000-C1 A2 7.75% 7/28 | — | 0.02% | 838.17K | $842.1K |
| 545 | CGCMT 22-GC48 E 2.5% 6/55 | — | 0.02% | 1.35M | $834.4K |
| 546 | BANK 20-BN30 MCDG CSTR 12/53 | — | 0.02% | 1.35M | $831.1K |
| 547 | AGREE LP 4.8% 10/01/32 | — | 0.02% | 873.00K | $824.1K |
| 548 | MSJP 2015-HAUL E 5.012% 9/47 | — | 0.02% | 1.02M | $805.7K |
| 549 | ELME COMMUNITIES | ELME | 0.02% | 453.13K | $793.0K |
| 550 | PUBLIC STORAGE 4.7% SER J PFD | PSA-PJ | 0.02% | 47.67K | $786.1K |
| 551 | EPR PPTYS 5.75% PC PERP | EPR-PC | 0.02% | 32.06K | $769.6K |
| 552 | SAUL CENTERS 6.125% D PFD PERP | BFS-PD | 0.02% | 39.15K | $738.3K |
| 553 | MSC 2011-C2 D CSTR 6/44 | — | 0.02% | 706.88K | $699.9K |
| 554 | COMM 2012-CR1 D CSTR 5/45 | — | 0.02% | 769.61K | $691.7K |
| 555 | BRAEMAR SER D 8.25% PFD PERP | BHR-PD | 0.02% | 51.57K | $689.4K |
| 556 | WILLSCOT HOLDINGS CORP | WSC | 0.02% | 39.91K | $672.5K |
| 557 | PCY 26-FCMT B 5.26542% 04/31 | — | 0.02% | 678.00K | $651.0K |
| 558 | NFE FLNG 2 PARE TRM TL 1 9/29 | — | 0.02% | 1.21M | $645.0K |
| 559 | SITE CENTERS CORP | SITC | 0.02% | 200.88K | $636.8K |
| 560 | SABRA HEALTH LP 3.9% 10/15/29 | — | 0.02% | 669.00K | $636.3K |
| 561 | KIMCO REALTY 5.125% PERP PFD | KIM-PL | 0.02% | 33.20K | $629.5K |
| 562 | BBCMS 2020-C6 C 3.045% 02/53 | — | 0.01% | 765.00K | $622.3K |
| 563 | PUBLIC STGE 5.15% F PFD PERP | PSA-PF | 0.01% | 33.18K | $604.2K |
| 564 | DIGITAL RT SR K 5.85% PERP PFD | DLR-PK | 0.01% | 28.86K | $579.3K |
| 565 | RLJ LODGING SR A PC 1.95% PERP | RLJ-PA | 0.01% | 21.40K | $524.1K |
| 566 | WFCM 19-C52 C 3.561% 08/52 | — | 0.01% | 598.00K | $510.2K |
| 567 | DIGITALBRIDGE GROUP INC 7.15% | DBRG-PI | 0.01% | 33.37K | $493.5K |
| 568 | VASA 21-VASA TSFR1M+511 04/60 | — | 0.01% | 542.00K | $449.6K |
| 569 | HILTON GRAND 1 TERM B 07/33 | — | 0.01% | 452.10K | $448.9K |
| 570 | UBSCM 2012-C1 F CSTR 5/45 | — | 0.01% | 1.51M | $442.6K |
| 571 | PKHL 21-MF G TSFR1M+446 07/38 | — | 0.01% | 4.03M | $414.4K |
| 572 | BROOKFIELD PROPERTY PARTN LP 5 | BPYPN | 0.01% | 29.14K | $385.8K |
| 573 | PUBLIC STORAGE 3.9% PFD PERP O | PSA-PO | 0.01% | 28.18K | $383.6K |
| 574 | SECURITIES LENDING CF | — | 0.01% | 378.84K | $378.9K |
| 575 | VICI PROPERTIE 5.75% 04/01/34 | — | 0.01% | 390.00K | $374.2K |
| 576 | BROOKFIELD PPT 6.5% PERP PFD | BPYPP | 0.01% | 23.12K | $354.2K |
| 577 | CEDAR RLTY TR I 7.25% PFD PERP | CDR-PB | 0.01% | 21.30K | $352.9K |
| 578 | JPMCC 18-AON-F 4.6132% 7//31 | — | 0.01% | 3.41M | $344.7K |
| 579 | JPMCC 2012-CBX G 4% 06/45 144A | — | 0.01% | 2.74M | $328.8K |
| 580 | PUBLIC STORAGE 5.6% H PFD PERP | PSA-PH | 0.01% | 15.70K | $313.1K |
| 581 | JPMCC 20-NNN FFX 4.6254% 01/37 | — | 0.01% | 1.35M | $304.9K |
| 582 | JPMDB 2015-WPG PR2 CSTR 06/35 | — | 0.01% | 1.72M | $291.9K |
| 583 | BMARK 21-B28 A5 2.2237% 08/54 | — | 0.01% | 339.00K | $287.4K |
| 584 | MSBAM 12-C6 F CSTR 11/45 144A | — | 0.01% | 1.69M | $220.2K |
| 585 | MSC 2011-C3 E CSTR 7/15/49 | — | 0.01% | 219.67K | $217.7K |
| 586 | PUBLIC STORAGE 3.875% PFD PERP | PSA-PN | 0.01% | 15.70K | $213.5K |
| 587 | NEW FORTR EN TRM JNR 09/31 | — | 0.00% | 235.90K | $206.4K |
| 588 | COMM 18-HCLV F TSFR1M+320 9/33 | — | 0.00% | 2.89M | $187.4K |
| 589 | LXP INDUSTRIAL 6.75% 11/15/28 | — | 0.00% | 167.00K | $171.0K |
| 590 | COMM 2014-UBS2 D CSTR 03/47 | — | 0.00% | 340.64K | $150.4K |
| 591 | WFRBS 2011-C3 D CSTR 3/44 | — | 0.00% | 341.14K | $121.1K |
| 592 | PKHL 21-M TSFR1M+271 7/38 144A | — | 0.00% | 339.00K | $102.7K |
| 593 | NEW FORT TM SNR 1LN NW MN 9/31 | — | 0.00% | 108.89K | $96.9K |
| 594 | COMM 18-HCLV G TSFR1M+520 9/33 | — | 0.00% | 2.89M | $92.0K |
| 595 | NEW FORTRESS ENERGY INC | NFE | 0.00% | 16.42K | $70.9K |
| 596 | MSC 2011-C2 XB CSTR 6/44 | — | 0.00% | 17.19M | $62.8K |
| 597 | CD 2017-CD3 D 3.25% 02/50 | — | 0.00% | 1.57M | $48.1K |
| 598 | BRIXMOR OPR PRT 4.85% 02/15/33 | — | 0.00% | 30.00K | $28.3K |
| 599 | BOSTON PPTY LTD 6.75% 12/01/27 | — | 0.00% | 27.00K | $27.5K |
| 600 | AMERICAN HOMES 4.95% 06/15/30 | — | 0.00% | 28.00K | $27.2K |
| 601 | FNW 2003-W10 2B3 CSTR 6/43 | — | 0.00% | 26.02K | $19.6K |
| 602 | GSMS 2011-GC5 F 4.5% 08/44 | — | 0.00% | 5.35M | $16.1K |
| 603 | JPMCC 2014-DSTY E CSTR 06/27 | — | 0.00% | 5.53M | $10.9K |
| 604 | FNW 2002-W1 3B3 CSTR 2/42 | — | 0.00% | 15.30K | $6.2K |
| 605 | GSMS 2018-RIV TSFR1M+265 07/35 | — | 0.00% | 2.58M | $1.8K |
| 606 | BMARK 19-B CSTR 12/62 | — | 0.00% | 3.48M | $3.48 |
| 607 | RETAIL VALUE INC (ESCROW LINE) | RVIC | 0.00% | 274.13K | $2.74 |
| 608 | BMARK 19-B CSTR 12/62 | — | 0.00% | 2.32M | $2.32 |
| 609 | NFE FLNG 2 PARENT LLC PFD | — | 0.00% | 603 | $0.01 |
| 610 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 0 | -$0.41 |
| 611 | US DOLLAR | — | -0.24% | -10.10M | -$10.1M |
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Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.95% | Ausgeschüttet (letzte 12 Monate) | $0.4640 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 02, 2026 | Letzte Ausschüttung | $0.2860 (Oct 06, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.2860 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.1780 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 4.44K | Durchschnittliches Volumen | 24.48K |
| AUM | $46.8M | Aufgeld/Abschlag | +0.13% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $46.8M → $46.8M |
| 1 Monat | $1.1M | +2.34% | $47.0M → $46.8M |
| 1 Woche | -$477.6K | -1.02% | $47.0M → $46.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu FREI
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu FREI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.