Holdings (Monthly)
Guide ↗
Fidelity Real Estate Income Fund
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 386,729,588 | $386.8M | 6.62% | STIV |
| 2 | EQUINIX INC | 29444U700 | Apr 2024 | 140,500 | $115.3M | 1.97% | EC |
| 3 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 621,600 | $111.4M | 1.91% | EC |
| 4 | PROLOGIS INC | 74340W103 | Apr 2024 | 758,430 | $99.0M | 1.70% | EC |
| 5 | WELLTOWER INC | 95040Q104 | Apr 2024 | 460,100 | $86.7M | 1.48% | EC |
| 6 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Apr 2024 | 1,195,596 | $75.5M | 1.29% | EC |
| 7 | INVITATION HOMES INC | 46187W107 | Apr 2024 | 2,587,100 | $69.2M | 1.18% | EC |
| 8 | UDR INC | 902653104 | Apr 2024 | 1,591,300 | $59.1M | 1.01% | EC |
| 9 | VICI PPTYS INC | 925652109 | Apr 2024 | 1,864,900 | $52.4M | 0.90% | EC |
| 10 | VENTAS INC | 92276F100 | Apr 2024 | 622,386 | $48.3M | 0.83% | EC |
| 11 | SUN COMMUNITIES INC | 866674104 | Jan 2026 | 323,900 | $41.3M | 0.71% | EC |
| 12 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 144,300 | $39.9M | 0.68% | EC |
| 13 | CROWN CASTLE INC | 22822VBE0 | Apr 2024 | 36,000,000 | $37.7M | 0.65% | DBT |
| 14 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 216,400 | $35.9M | 0.61% | EC |
| 15 | ANNALY CAPITAL MANAGEMENT INC | 035710870 | Apr 2024 | 1,374,443 | $35.6M | 0.61% | EP |
| 16 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Apr 2024 | 33,000,000 | $33.8M | 0.58% | DBT |
| 17 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Apr 2024 | 35,000,000 | $33.8M | 0.58% | DBT |
| 18 | AVALONBAY COMMUNITIES INC | 053484101 | Apr 2024 | 187,800 | $33.4M | 0.57% | EC |
| 19 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 525,200 | $32.7M | 0.56% | EC |
| 20 | KIMCO REALTY CORP | 49446R109 | Apr 2024 | 1,441,300 | $30.4M | 0.52% | EC |
| 21 | CROWN CASTLE INC | 22822VBC4 | Apr 2024 | 30,000,000 | $30.3M | 0.52% | DBT |
| 22 | CROWN CASTLE INC | 22822VBG5 | Jan 2026 | 30,000,000 | $30.3M | 0.52% | DBT |
| 23 | BX TR 2019-OC11 | 05606FAN3 | Apr 2024 | 32,521,000 | $30.1M | 0.52% | ABS-MBS |
| 24 | AMERICAN TOWER CORP | 03027XCH1 | Apr 2024 | 29,000,000 | $30.0M | 0.51% | DBT |
| 25 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 664,646 | $29.7M | 0.51% | EC |
| 26 | AGNC INVESTMENT CORP | 00123Q807 | Apr 2024 | 1,152,034 | $29.4M | 0.50% | EP |
| 27 | VICI PROPERTIES LP | 925650AD5 | Apr 2024 | 29,000,000 | $29.2M | 0.50% | DBT |
| 28 | LXP INDUSTRIAL TRUST | 529043408 | Jan 2026 | 579,754 | $28.7M | 0.49% | EC |
| 29 | HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | Apr 2024 | 27,644,031 | $27.3M | 0.47% | ABS-CBDO |
| 30 | KITE REALTY GROUP TRUST | 49803T300 | Jan 2026 | 1,149,800 | $27.0M | 0.46% | EC |
| 31 | EQUINIX INC | 29444UBU9 | Apr 2024 | 28,000,000 | $26.9M | 0.46% | DBT |
| 32 | ANNALY CAPITAL MANAGEMENT INC | 035710862 | Apr 2024 | 1,069,599 | $26.8M | 0.46% | EP |
| 33 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 26,000,000 | $26.0M | 0.45% | DBT |
| 34 | RITHM CAPITAL CORP | 64828T409 | Apr 2024 | 1,023,942 | $25.7M | 0.44% | EP |
| 35 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Apr 2024 | 25,000,000 | $25.6M | 0.44% | DBT |
| 36 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Apr 2024 | 25,480,259 | $25.5M | 0.44% | LON |
| 37 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Apr 2024 | 438,400 | $25.4M | 0.44% | EC |
| 38 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Apr 2024 | 27,000,000 | $25.4M | 0.43% | DBT |
| 39 | RITHM CAPITAL CORP | 64828T508 | Apr 2024 | 1,024,554 | $25.2M | 0.43% | EP |
| 40 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | Jan 2026 | 24,400,000 | $23.9M | 0.41% | DBT |
| 41 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 25,000,000 | $23.9M | 0.41% | DBT |
| 42 | ESSEX PROPERTY TRUST INC | 297178105 | Apr 2024 | 94,600 | $23.8M | 0.41% | EC |
| 43 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Apr 2024 | 22,410,000 | $23.8M | 0.41% | DBT |
| 44 | VICI PROPERTIES LP | 925650AG8 | Apr 2024 | 23,532,000 | $23.6M | 0.40% | DBT |
| 45 | AGNC INVESTMENT CORP | 00123Q872 | Apr 2024 | 930,100 | $23.4M | 0.40% | EP |
| 46 | BX TRUST 2025-ROIC | 05593VAN3 | Jan 2026 | 23,133,602 | $23.0M | 0.39% | ABS-MBS |
| 47 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 263,910 | $22.9M | 0.39% | EC |
| 48 | EXTRA SPACE STORAGE INC | 30225T102 | Apr 2024 | 165,549 | $22.8M | 0.39% | EC |
| 49 | VICI PROPERTIES LP | 925650AE3 | Jan 2026 | 24,333,000 | $22.8M | 0.39% | DBT |
| 50 | ESSEX PORTFOLIO LP | 29717PBA4 | Apr 2024 | 22,077,000 | $22.7M | 0.39% | DBT |
| 51 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 23,000,000 | $22.7M | 0.39% | DBT |
| 52 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Jan 2026 | 21,507,000 | $22.5M | 0.38% | DBT |
| 53 | GLP CAP LP / GLP FING II INC | 361841AU3 | Jan 2026 | 22,000,000 | $21.8M | 0.37% | DBT |
| 54 | REALTY INCOME CORP | 756109104 | Apr 2024 | 356,182 | $21.8M | 0.37% | EC |
| 55 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 21,385,000 | $21.6M | 0.37% | DBT |
| 56 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 21,865,000 | $21.5M | 0.37% | DBT |
| 57 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 22,000,000 | $21.4M | 0.37% | DBT |
| 58 | GLP CAP LP / GLP FING II INC | 361841AS8 | Apr 2024 | 19,500,000 | $21.1M | 0.36% | DBT |
| 59 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 20,000,000 | $21.0M | 0.36% | DBT |
| 60 | LXP INDUSTRIAL TRUST | 529043309 | Apr 2024 | 440,102 | $20.6M | 0.35% | EP |
| 61 | VICI PROPERTIES LP | 925650AK9 | Jan 2026 | 20,000,000 | $20.4M | 0.35% | DBT |
| 62 | HILTON USA TR 2016-HHV | 43300LAQ3 | Apr 2024 | 20,270,000 | $19.9M | 0.34% | ABS-MBS |
| 63 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 20,000,000 | $19.9M | 0.34% | DBT |
| 64 | UMH PPTYS INC | 903002103 | Apr 2024 | 1,260,923 | $19.7M | 0.34% | EC |
| 65 | MHC COML MTG TR 2021-MHC | 55316VAN4 | Apr 2024 | 19,680,800 | $19.7M | 0.34% | ABS-MBS |
| 66 | GLP CAP LP / GLP FING II INC | 361841AL3 | Apr 2024 | 19,193,000 | $19.6M | 0.33% | DBT |
| 67 | SIMON PROPERTY GROUP LP | 828807DV6 | Apr 2024 | 19,000,000 | $19.3M | 0.33% | DBT |
| 68 | SWCH COML MTG TR 2025-DATA | 78489CAF6 | Jan 2026 | 19,400,000 | $19.2M | 0.33% | ABS-MBS |
| 69 | AMERICAN TOWER CORP | 03027XCD0 | Apr 2024 | 18,250,000 | $19.1M | 0.33% | DBT |
| 70 | NXPT COML MTG TR | 67119YAJ1 | Jan 2026 | 18,754,000 | $19.0M | 0.33% | ABS-MBS |
| 71 | UMH PPTYS INC | 903002509 | Apr 2024 | 844,525 | $19.0M | 0.32% | EP |
| 72 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Apr 2024 | 20,898,990 | $18.9M | 0.32% | ABS-MBS |
| 73 | KITE REALTY GROUP LP | 49803XAG8 | Jan 2026 | 18,000,000 | $18.4M | 0.31% | DBT |
| 74 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 143,000 | $18.3M | 0.31% | EC |
| 75 | MFA FINANCIAL INC | 55272X508 | Apr 2024 | 788,551 | $18.3M | 0.31% | EP |
| 76 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Apr 2024 | 18,439,000 | $17.9M | 0.31% | DBT |
| 77 | SIMON PROPERTY GROUP LP | 828807DY0 | Jan 2026 | 18,000,000 | $17.9M | 0.31% | DBT |
| 78 | CBRE SERVICES INC | 12505BAG5 | Apr 2024 | 16,750,000 | $17.8M | 0.31% | DBT |
| 79 | GLOBAL NET LEASE INC | 379378508 | Apr 2024 | 721,484 | $17.8M | 0.31% | EP |
| 80 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAS7 | Apr 2024 | 17,232,000 | $17.2M | 0.29% | ABS-MBS |
| 81 | GLP CAP LP / GLP FING II INC | 361841AT6 | Jan 2026 | 17,000,000 | $17.2M | 0.29% | DBT |
| 82 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 18,035,000 | $17.2M | 0.29% | DBT |
| 83 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAJ7 | Jan 2026 | 16,999,539 | $17.1M | 0.29% | ABS-MBS |
| 84 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAB4 | Apr 2024 | 18,265,000 | $17.0M | 0.29% | DBT |
| 85 | NNN REIT INC | 637417106 | Apr 2024 | 408,800 | $17.0M | 0.29% | EC |
| 86 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 19,835,000 | $17.0M | 0.29% | DBT |
| 87 | CHIMERA INVESTMENT CORP | 16934Q505 | Apr 2024 | 773,686 | $17.0M | 0.29% | EP |
| 88 | AGNC INVESTMENT CORP | 00123Q609 | Apr 2024 | 673,972 | $16.8M | 0.29% | EP |
| 89 | SIMON PROPERTY GROUP LP | 828807DX2 | Jan 2026 | 15,000,000 | $16.8M | 0.29% | DBT |
| 90 | AGNC INVESTMENT CORP | 00123Q500 | Apr 2024 | 653,202 | $16.7M | 0.29% | EP |
| 91 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Apr 2024 | 18,250,000 | $16.5M | 0.28% | DBT |
| 92 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 17,765,000 | $16.4M | 0.28% | DBT |
| 93 | M/I HOMES INC | 55305BAV3 | Apr 2024 | 17,070,000 | $16.4M | 0.28% | DBT |
| 94 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Apr 2024 | 18,000,000 | $16.3M | 0.28% | DBT |
| 95 | FEDERAL REALTY INVESTMENT TR | 313745101 | Jan 2026 | 159,500 | $16.1M | 0.28% | EC |
| 96 | POSTAL REALTY TRUST INC | 73757R102 | Apr 2024 | 878,500 | $16.0M | 0.27% | EC |
| 97 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Apr 2024 | 18,000,000 | $16.0M | 0.27% | DBT |
| 98 | BX TRUST 2024-FNX | 05593TAN8 | Jan 2026 | 15,971,308 | $16.0M | 0.27% | ABS-MBS |
| 99 | DYNEX CAPITAL INC | 26817Q886 | Apr 2024 | 1,145,600 | $15.9M | 0.27% | EC |
| 100 | SABRA HEALTH CARE REIT INC | 78573L106 | Apr 2024 | 846,475 | $15.9M | 0.27% | EC |
| 101 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 15,574,000 | $15.8M | 0.27% | DBT |
| 102 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | Jan 2026 | 16,021,000 | $15.7M | 0.27% | DBT |
| 103 | AMERICAN TOWER CORP | 03027XCM0 | Jan 2026 | 15,000,000 | $15.4M | 0.26% | DBT |
| 104 | EXTRA SPACE STORAGE LP | 30225VAS6 | Apr 2024 | 15,000,000 | $15.4M | 0.26% | DBT |
| 105 | STWD TR 2021-LIH | 78486EAS7 | Apr 2024 | 15,282,000 | $15.3M | 0.26% | ABS-MBS |
| 106 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | Apr 2024 | 15,960,000 | $15.2M | 0.26% | DBT |
| 107 | UDR INC | 90265EAW0 | Jan 2026 | 15,000,000 | $15.1M | 0.26% | DBT |
| 108 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 480,500 | $15.0M | 0.26% | EC |
| 109 | BX TR 2022-LBA6 | 12433EAN1 | Jan 2026 | 15,000,000 | $15.0M | 0.26% | ABS-MBS |
| 110 | BX TRUST 2025-DIME | 05613UAJ0 | Jan 2026 | 15,000,000 | $15.0M | 0.26% | ABS-MBS |
| 111 | BX TR 2025-VLT6 | 12433KAL1 | Jan 2026 | 15,000,000 | $14.9M | 0.25% | ABS-MBS |
| 112 | CHIMERA INVESTMENT CORP | 16934Q406 | Apr 2024 | 626,604 | $14.8M | 0.25% | EP |
| 113 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Apr 2024 | 16,500,000 | $14.8M | 0.25% | DBT |
| 114 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 15,500,000 | $14.7M | 0.25% | DBT |
| 115 | MSWF COML MTG TR 2023-1 | 55376CAJ2 | Apr 2024 | 13,861,000 | $14.7M | 0.25% | ABS-MBS |
| 116 | SMRT 2022-MINI | 78457JAQ5 | Apr 2024 | 14,615,000 | $14.4M | 0.25% | ABS-MBS |
| 117 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 14,007,000 | $14.4M | 0.25% | DBT |
| 118 | CURBLINE PROPERTIES CORP | 23128Q101 | Jan 2026 | 592,918 | $14.4M | 0.25% | EC |
| 119 | ROCC 2024-CNTR E | 74970WAJ9 | Jan 2026 | 13,372,000 | $14.2M | 0.24% | ABS-MBS |
| 120 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 14,000,000 | $14.2M | 0.24% | DBT |
| 121 | BX 2024 VLT4 | 05612TAJ4 | Jan 2026 | 14,200,000 | $14.2M | 0.24% | ABS-MBS |
| 122 | HILTON WORLDWIDE FINANCE LLC | 43289DAK9 | Jan 2026 | 13,500,000 | $13.6M | 0.23% | LON |
| 123 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Apr 2024 | 13,500,000 | $13.5M | 0.23% | ABS-MBS |
| 124 | CROWN CASTLE INC | 22822VAM3 | Jan 2026 | 15,000,000 | $13.5M | 0.23% | DBT |
| 125 | PEBBLEBROOK HOTEL TRUST | 70509V803 | Apr 2024 | 666,800 | $13.3M | 0.23% | EP |
| 126 | AMERICAN HOMES 4 RENT LP | 02666TAB3 | Apr 2024 | 13,000,000 | $13.2M | 0.23% | DBT |
| 127 | GLOBAL NET LEASE INC | 02608AAA7 | Apr 2024 | 13,405,000 | $13.1M | 0.22% | DBT |
| 128 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAG7 | Jan 2026 | 13,568,000 | $13.1M | 0.22% | ABS-MBS |
| 129 | CROWN CASTLE INC | 22822VAX9 | Jan 2026 | 17,930,000 | $13.1M | 0.22% | DBT |
| 130 | BX 2024-CNYN | 05612HAJ0 | Apr 2024 | 12,981,797 | $13.0M | 0.22% | ABS-MBS |
| 131 | PEBBLEBROOK HOTEL TRUST | 70509V886 | Apr 2024 | 717,200 | $12.8M | 0.22% | EP |
| 132 | SABRA HEALTH CARE LP | 78574MAA1 | Jan 2026 | 14,000,000 | $12.8M | 0.22% | DBT |
| 133 | INVENTRUST PROPERTIES CORP | 46124J201 | Jan 2026 | 433,800 | $12.7M | 0.22% | EC |
| 134 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Jan 2026 | 12,510,000 | $12.7M | 0.22% | DBT |
| 135 | CROWN CASTLE INC | 22822VAT8 | Apr 2024 | 14,000,000 | $12.5M | 0.21% | DBT |
| 136 | CENTURY CMNTYS INC | 156504AM4 | Apr 2024 | 13,005,000 | $12.4M | 0.21% | DBT |
| 137 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 12,645,000 | $12.3M | 0.21% | DBT |
| 138 | ENBRIDGE INC | 29250N717 | Apr 2024 | 498,275 | $12.3M | 0.21% | EP |
| 139 | LGI HOMES INC | 50187TAF3 | Apr 2024 | 13,310,000 | $12.2M | 0.21% | DBT |
| 140 | PRM TR 2025-PRM6 | 74277DAJ1 | Jan 2026 | 12,000,000 | $12.1M | 0.21% | ABS-MBS |
| 141 | CUBESMART LP | 22966RAE6 | Apr 2024 | 12,000,000 | $12.1M | 0.21% | DBT |
| 142 | GLOBAL NET LEASE INC | 379378300 | Apr 2024 | 509,695 | $11.9M | 0.20% | EP |
| 143 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Apr 2024 | 13,870,000 | $11.9M | 0.20% | ABS-MBS |
| 144 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 16,000,000 | $11.8M | 0.20% | DBT |
| 145 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 12,075,000 | $11.8M | 0.20% | DBT |
| 146 | BX TR 2021-ACNT | 05609QAN6 | Apr 2024 | 11,725,168 | $11.7M | 0.20% | ABS-MBS |
| 147 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 11,085,000 | $11.6M | 0.20% | DBT |
| 148 | MHP 2022-MHIL F | 55293DAN1 | Apr 2024 | 11,539,200 | $11.6M | 0.20% | ABS-MBS |
| 149 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 11,458,000 | $11.5M | 0.20% | DBT |
| 150 | NATIONAL STORAGE AFFILIATES TRUST | 637870205 | Apr 2024 | 546,375 | $11.5M | 0.20% | EP |
| 151 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 12,000,000 | $11.5M | 0.20% | DBT |
| 152 | BX TR 2022-LBA6 | 12433EAS0 | Apr 2024 | 11,340,000 | $11.3M | 0.19% | ABS-MBS |
| 153 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23166MAA1 | Apr 2024 | 11,165,000 | $11.2M | 0.19% | DBT |
| 154 | MHP 2022-MHIL MEZZ | N/A | Apr 2024 | 11,444,659 | $11.2M | 0.19% | LON |
| 155 | AMERICOLD REALTY TRUST | 03064D108 | Jan 2026 | 888,800 | $11.0M | 0.19% | EC |
| 156 | BBCMS MTG TR 2023-C22 | 05554FAF2 | Apr 2024 | 10,000,000 | $11.0M | 0.19% | ABS-MBS |
| 157 | MFA FINANCIAL INC | 55272X607 | Apr 2024 | 1,134,685 | $10.9M | 0.19% | EC |
| 158 | BBCMS MTG TR 2023-C22 | 05554FAJ4 | Apr 2024 | 10,000,000 | $10.9M | 0.19% | ABS-MBS |
| 159 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAX2 | Apr 2024 | 10,000,000 | $10.9M | 0.19% | ABS-MBS |
| 160 | SREIT TR 2021-MFP2 | 85236WCU8 | Apr 2024 | 10,872,000 | $10.9M | 0.19% | ABS-MBS |
| 161 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAY0 | Apr 2024 | 10,000,000 | $10.8M | 0.19% | ABS-MBS |
| 162 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 10,000,000 | $10.8M | 0.19% | DBT |
| 163 | BX COML MTG TR 2024-VLT5 | 05614JAJ4 | Jan 2026 | 10,000,000 | $10.8M | 0.18% | ABS-MBS |
| 164 | HUDSON PACIFIC PROPERTIES INC | 444097307 | Apr 2024 | 686,200 | $10.7M | 0.18% | EP |
| 165 | CARETRUST REIT INC | 14174T107 | Jan 2026 | 284,800 | $10.6M | 0.18% | EC |
| 166 | LINEAGE OP LP | 53567YAA7 | Jan 2026 | 10,500,000 | $10.6M | 0.18% | DBT |
| 167 | BMO 2023-5C2 MORTGAGE TRUST | 05610QAF0 | Apr 2024 | 10,000,000 | $10.6M | 0.18% | ABS-MBS |
| 168 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 12,000,000 | $10.5M | 0.18% | DBT |
| 169 | LAS VEGAS SANDS CORP | 517834AN7 | Jan 2026 | 10,000,000 | $10.4M | 0.18% | DBT |
| 170 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 10,670,000 | $10.4M | 0.18% | DBT |
| 171 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Apr 2024 | 10,000,000 | $10.3M | 0.18% | DBT |
| 172 | REXFORD INDL RLTY INC | 76169C100 | Apr 2024 | 252,600 | $10.2M | 0.18% | EC |
| 173 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | Jan 2026 | 10,000,000 | $10.2M | 0.18% | DBT |
| 174 | EXTRA SPACE STORAGE LP | 30225VAU1 | Jan 2026 | 10,000,000 | $10.2M | 0.17% | DBT |
| 175 | CONE TR 2024-DFW1 | 20682AAN0 | Jan 2026 | 10,200,000 | $10.2M | 0.17% | ABS-MBS |
| 176 | WHARF 2025-DC E | 92987LAL1 | Jan 2026 | 10,000,000 | $10.2M | 0.17% | ABS-MBS |
| 177 | REALTY INCOME CORP | 756109CT9 | Jan 2026 | 10,000,000 | $10.2M | 0.17% | DBT |
| 178 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAB7 | Jan 2026 | 10,000,000 | $10.1M | 0.17% | DBT |
| 179 | AMERICAN HOMES 4 RENT | 02665T876 | Apr 2024 | 439,881 | $10.1M | 0.17% | EP |
| 180 | PRM5 TR 2025-PRM5 | 693980AJ3 | Jan 2026 | 10,000,000 | $10.1M | 0.17% | ABS-MBS |
| 181 | VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | Apr 2024 | 10,000,000 | $10.1M | 0.17% | DBT |
| 182 | AMERICAN HOMES 4 RENT LP | 02666TAJ6 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | DBT |
| 183 | BRES COML MTG TR 2025-ATCAP | 05619GAJ5 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | ABS-MBS |
| 184 | GLP CAP LP / GLP FING II INC | 361841AV1 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | DBT |
| 185 | ARBOR REALTY TRUST INC | 038923850 | Apr 2024 | 447,536 | $10.0M | 0.17% | EP |
| 186 | CUBESMART LP | 22966RAK2 | Jan 2026 | 10,000,000 | $10.0M | 0.17% | DBT |
| 187 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAJ3 | Jan 2026 | 10,151,000 | $10.0M | 0.17% | ABS-CBDO |
| 188 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAE1 | Apr 2024 | 9,750,000 | $9.9M | 0.17% | ABS-MBS |
| 189 | AMERICAN HOMES 4 RENT | 02665T868 | Apr 2024 | 411,648 | $9.9M | 0.17% | EP |
| 190 | XHR LP | 98372MAC9 | Apr 2024 | 10,000,000 | $9.9M | 0.17% | DBT |
| 191 | CENTURY CMNTYS INC | 156504AN2 | Jan 2026 | 9,710,000 | $9.8M | 0.17% | DBT |
| 192 | CQP HOLDCO LP | 12657QAF0 | Jan 2026 | 9,875,437 | $9.8M | 0.17% | LON |
| 193 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Jan 2026 | 9,710,000 | $9.8M | 0.17% | DBT |
| 194 | WINDSTREAM SERVICES LLC | 97381JAK9 | Jan 2026 | 9,740,000 | $9.7M | 0.17% | LON |
| 195 | EQUINIX INC | 29444UBE5 | Apr 2024 | 10,000,000 | $9.6M | 0.16% | DBT |
| 196 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 9,000,000 | $9.5M | 0.16% | DBT |
| 197 | SHR TR 2024-LXRY | 784234AG1 | Jan 2026 | 9,376,000 | $9.5M | 0.16% | ABS-MBS |
| 198 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 9,420,000 | $9.5M | 0.16% | DBT |
| 199 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Jan 2026 | 9,360,000 | $9.4M | 0.16% | DBT |
| 200 | SBA COMMUNICATIONS CORP | 78410G104 | Jan 2026 | 50,900 | $9.4M | 0.16% | EC |
| 201 | ELP 2025-ELP | 290154AJ2 | Jan 2026 | 8,965,000 | $9.1M | 0.16% | ABS-MBS |
| 202 | STWD TR 2021-LIH | 78486EAU2 | Apr 2024 | 9,177,000 | $9.1M | 0.16% | ABS-MBS |
| 203 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Jan 2026 | 8,660,960 | $9.1M | 0.16% | ABS-MBS |
| 204 | EASTGROUP PROPERTIES INC | 277276101 | Apr 2024 | 49,900 | $9.1M | 0.16% | EC |
| 205 | HOME PARTNERS AMER 2021-3 TR | 43730XAG9 | Apr 2024 | 9,718,541 | $9.0M | 0.15% | ABS-CBDO |
| 206 | GS MTG SECS CORP TR 2023-SHIP | 36270GAG6 | Apr 2024 | 9,000,000 | $9.0M | 0.15% | ABS-MBS |
| 207 | BX TR 2025-OMG | 05619HAJ3 | Jan 2026 | 9,000,000 | $9.0M | 0.15% | ABS-MBS |
| 208 | DTP COML MTG TR 2023-STE2 | 23346GAE9 | Apr 2024 | 8,800,000 | $9.0M | 0.15% | ABS-MBS |
| 209 | LGI HOMES INC | 50187T106 | Jan 2026 | 179,300 | $9.0M | 0.15% | EC |
| 210 | KIMCO REALTY OP LLC | 49446RBA6 | Apr 2024 | 9,000,000 | $9.0M | 0.15% | DBT |
| 211 | CUBESMART LP | 22966RAJ5 | Apr 2024 | 10,000,000 | $8.9M | 0.15% | DBT |
| 212 | GLOBAL NET LEASE INC | 379378607 | Apr 2024 | 379,839 | $8.9M | 0.15% | EP |
| 213 | SIMON PROPERTY GROUP INC | 828806109 | Jan 2026 | 46,200 | $8.8M | 0.15% | EC |
| 214 | SUMMIT HOTEL PROPERTIES INC | 866082605 | Apr 2024 | 457,602 | $8.7M | 0.15% | EP |
| 215 | CUBESMART | 229663109 | Apr 2024 | 231,100 | $8.7M | 0.15% | EC |
| 216 | RITHM CAPITAL CORP | 64828T300 | Apr 2024 | 342,711 | $8.6M | 0.15% | EP |
| 217 | AMERICAN TOWER CORP | 03027XCF5 | Apr 2024 | 8,000,000 | $8.5M | 0.15% | DBT |
| 218 | JPMBB COML MTG SECS TR 2014-C23 | 46643AAQ6 | Apr 2024 | 8,640,000 | $8.5M | 0.15% | ABS-MBS |
| 219 | NNN REIT INC | 637417AQ9 | Jan 2026 | 12,000,000 | $8.5M | 0.15% | DBT |
| 220 | SWITCH ABS ISSUER LLC | 871044AJ2 | Jan 2026 | 8,000,000 | $8.3M | 0.14% | ABS-CBDO |
| 221 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Apr 2024 | 8,000,000 | $8.3M | 0.14% | DBT |
| 222 | BX 2024 VLT4 | 05612TAL9 | Jan 2026 | 8,250,000 | $8.3M | 0.14% | ABS-MBS |
| 223 | PUBLIC STORAGE OPERATING CO | 74460WAH0 | Apr 2024 | 8,500,000 | $8.2M | 0.14% | DBT |
| 224 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Apr 2024 | 8,899,000 | $8.2M | 0.14% | ABS-MBS |
| 225 | EXTRA SPACE STORAGE LP | 30225VAT4 | Jan 2026 | 8,000,000 | $8.2M | 0.14% | DBT |
| 226 | TWO HARBORS INVESTMENT COR | 90187B309 | Apr 2024 | 331,816 | $8.2M | 0.14% | EP |
| 227 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Jan 2026 | 8,000,000 | $8.1M | 0.14% | ABS-MBS |
| 228 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Apr 2024 | 9,000,000 | $8.1M | 0.14% | DBT |
| 229 | EPR PROPERTIES | 26884UAE9 | Apr 2024 | 8,000,000 | $8.1M | 0.14% | DBT |
| 230 | AGNC INVESTMENT CORP | 00123Q856 | Apr 2024 | 320,000 | $8.0M | 0.14% | EP |
| 231 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Apr 2024 | 9,000,000 | $8.0M | 0.14% | DBT |
| 232 | EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | Jan 2026 | 341,480 | $8.0M | 0.14% | EC |
| 233 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 9,000,000 | $8.0M | 0.14% | DBT |
| 234 | GLADSTONE COMMERCIAL CORP | 376536884 | Apr 2024 | 391,000 | $7.9M | 0.14% | EP |
| 235 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 8,130,000 | $7.8M | 0.13% | DBT |
| 236 | AGNC INVESTMENT CORP | 00123Q831 | Jan 2026 | 300,000 | $7.8M | 0.13% | EP |
| 237 | CNSL 2025-4A | 315961AE2 | Jan 2026 | 7,500,000 | $7.7M | 0.13% | ABS-CBDO |
| 238 | DYNEX CAPITAL INC | 26817Q878 | Apr 2024 | 298,683 | $7.7M | 0.13% | EP |
| 239 | AGREE LP | 008513AE3 | Jan 2026 | 7,372,000 | $7.7M | 0.13% | DBT |
| 240 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 8,000,000 | $7.6M | 0.13% | DBT |
| 241 | BOSTON PROPERTIES LP | 10112RBD5 | Apr 2024 | 8,000,000 | $7.5M | 0.13% | DBT |
| 242 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAH2 | Apr 2024 | 7,000,000 | $7.5M | 0.13% | ABS-MBS |
| 243 | PEBBLEBROOK HOTEL TRUST | 70509V605 | Apr 2024 | 372,994 | $7.5M | 0.13% | EP |
| 244 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T400 | Apr 2024 | 309,033 | $7.5M | 0.13% | EP |
| 245 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AC7 | Jan 2026 | 7,000,000 | $7.4M | 0.13% | ABS-CBDO |
| 246 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAJ8 | Apr 2024 | 7,000,000 | $7.3M | 0.13% | ABS-MBS |
| 247 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAH8 | Jan 2026 | 7,000,000 | $7.2M | 0.12% | ABS-MBS |
| 248 | WP CAREY INC | 92936UAM1 | Jan 2026 | 7,000,000 | $7.2M | 0.12% | DBT |
| 249 | PROLOGIS LP | 74340XCR0 | Jan 2026 | 7,000,000 | $7.2M | 0.12% | DBT |
| 250 | CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | Jan 2026 | 7,000,000 | $7.2M | 0.12% | DBT |
| 251 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAE5 | Jan 2026 | 7,000,000 | $7.1M | 0.12% | ABS-MBS |
| 252 | NATIONAL HEALTHCARE PROPERTIES INC | 42226B204 | Apr 2024 | 364,800 | $7.1M | 0.12% | EP |
| 253 | VORNADO REALTY TRUST | 929042844 | Apr 2024 | 388,600 | $7.1M | 0.12% | EP |
| 254 | BFLD COML MTG TR 2024-UNIV | 08861RAG6 | Jan 2026 | 7,035,000 | $7.1M | 0.12% | ABS-MBS |
| 255 | KNDR TR 2021-KIND | 482606AS9 | Apr 2024 | 7,096,721 | $7.1M | 0.12% | ABS-MBS |
| 256 | ARES TR 2025-IND3 | 039955AL3 | Jan 2026 | 7,000,000 | $7.0M | 0.12% | ABS-MBS |
| 257 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAS2 | Apr 2024 | 8,192,000 | $7.0M | 0.12% | ABS-MBS |
| 258 | EQUINIX INC | 29444UBJ4 | Jan 2026 | 11,000,000 | $7.0M | 0.12% | DBT |
| 259 | BX COML MTG TR 2021-CIP | 12434FAN7 | Apr 2024 | 6,852,435 | $6.9M | 0.12% | ABS-MBS |
| 260 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Apr 2024 | 7,000,000 | $6.8M | 0.12% | DBT |
| 261 | SUMMIT HOTEL PROPERTIES INC | 866082704 | Apr 2024 | 377,000 | $6.8M | 0.12% | EP |
| 262 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 7,000,000 | $6.8M | 0.12% | DBT |
| 263 | REXFORD INDL RLTY INC | 76169C407 | Apr 2024 | 317,525 | $6.7M | 0.12% | EP |
| 264 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Jan 2026 | 6,285,000 | $6.7M | 0.12% | DBT |
| 265 | GLOBAL NET LEASE INC | 379378409 | Apr 2024 | 294,000 | $6.7M | 0.12% | EP |
| 266 | BX COML MTG TR 2024-VLT5 | 05614JAC9 | Jan 2026 | 6,547,000 | $6.7M | 0.11% | ABS-MBS |
| 267 | AMERICAN HOMES 4 RENT LP | 02666TAF4 | Jan 2026 | 8,500,000 | $6.7M | 0.11% | DBT |
| 268 | KENNEDY-WILSON INC | 489399AM7 | Apr 2024 | 6,960,000 | $6.7M | 0.11% | DBT |
| 269 | GLP CAP LP / GLP FING II INC | 361841AW9 | Jan 2026 | 6,660,000 | $6.6M | 0.11% | DBT |
| 270 | REGENCY CENTERS CORP(REIT) | 758849889 | Apr 2024 | 281,325 | $6.6M | 0.11% | EP |
| 271 | LXP INDUSTRIAL TRUST | 529537AA0 | Apr 2024 | 7,500,000 | $6.6M | 0.11% | DBT |
| 272 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAJ3 | Jan 2026 | 6,544,000 | $6.5M | 0.11% | ABS-MBS |
| 273 | MACERICH CO | 554382101 | Jan 2026 | 341,900 | $6.5M | 0.11% | EC |
| 274 | SAFEHOLD GL HOLDINGS LLC | 78646UAA7 | Apr 2024 | 7,000,000 | $6.4M | 0.11% | DBT |
| 275 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 6,000,000 | $6.2M | 0.11% | EP |
| 276 | BX TR 2022-LBA6 | 12433EAQ4 | Apr 2024 | 6,200,000 | $6.2M | 0.11% | ABS-MBS |
| 277 | BRIXMOR PROPERTY GROUP INC | 11120U105 | Jan 2026 | 230,300 | $6.2M | 0.11% | EC |
| 278 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Jan 2026 | 6,000,000 | $6.1M | 0.10% | ABS-MBS |
| 279 | KNDR TR 2021-KIND | 482606AN0 | Jan 2026 | 5,951,129 | $5.9M | 0.10% | ABS-MBS |
| 280 | BANK 2022-BNK42 | 06541MCF9 | Apr 2024 | 6,500,000 | $5.9M | 0.10% | ABS-MBS |
| 281 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Jan 2026 | 5,575,000 | $5.8M | 0.10% | DBT |
| 282 | PEBBLEBROOK HOTEL TRUST | 70509V704 | Apr 2024 | 281,697 | $5.8M | 0.10% | EP |
| 283 | BPR COML MTG TR 2024-PK | 05593UAG0 | Jan 2026 | 5,597,000 | $5.8M | 0.10% | ABS-MBS |
| 284 | VASA TR 2021-VASA | 92230AAL0 | Apr 2024 | 6,685,000 | $5.7M | 0.10% | ABS-MBS |
| 285 | HOME PARTNERS AMER 2021-1 TR | 437300AL0 | Apr 2024 | 6,306,809 | $5.7M | 0.10% | ABS-CBDO |
| 286 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Jan 2026 | 5,645,000 | $5.7M | 0.10% | ABS-MBS |
| 287 | BENCHMARK 2022-B35 MTG TR | 08163RBV7 | Apr 2024 | 7,000,000 | $5.7M | 0.10% | ABS-MBS |
| 288 | LAMAR MEDIA CORP | 513075BT7 | Apr 2024 | 5,875,000 | $5.7M | 0.10% | DBT |
| 289 | DIGITALBRIDGE GROUP INC | 25401T306 | Apr 2024 | 292,503 | $5.7M | 0.10% | EP |
| 290 | MCR 2024-TWA MTG TR | 582923AF5 | Jan 2026 | 5,500,000 | $5.6M | 0.10% | ABS-MBS |
| 291 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 280,626 | $5.6M | 0.10% | EC |
| 292 | LMDV ISSUER CO LLC | 538908AE4 | Jan 2026 | 5,500,000 | $5.6M | 0.10% | ABS-CBDO |
| 293 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Apr 2024 | 6,000,000 | $5.5M | 0.09% | DBT |
| 294 | ARMADA HOFFLER PROPERTIES INC | 04208T207 | Apr 2024 | 255,050 | $5.5M | 0.09% | EP |
| 295 | BMO 2023-C7 MTG TR | 05593FAH1 | Apr 2024 | 5,000,000 | $5.5M | 0.09% | ABS-MBS |
| 296 | SIMON PROPERTY GROUP LP | 828807DW4 | Apr 2024 | 5,000,000 | $5.5M | 0.09% | DBT |
| 297 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAQ5 | Apr 2024 | 5,624,050 | $5.5M | 0.09% | ABS-MBS |
| 298 | BBCMS MTG TR 2025-C32 | 07337AAD8 | Jan 2026 | 5,000,000 | $5.3M | 0.09% | ABS-MBS |
| 299 | ELLINGTON FINANCIAL INC | 28852N208 | Apr 2024 | 212,370 | $5.3M | 0.09% | EP |
| 300 | BANK 2023-BNK46 | 06541DBN3 | Apr 2024 | 5,000,000 | $5.3M | 0.09% | ABS-MBS |
| 301 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAG6 | Jan 2026 | 5,250,000 | $5.3M | 0.09% | ABS-MBS |
| 302 | MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12 | 61762XAC1 | Apr 2024 | 5,670,988 | $5.3M | 0.09% | ABS-MBS |
| 303 | AGREE LP | 008513AC7 | Apr 2024 | 6,100,000 | $5.3M | 0.09% | DBT |
| 304 | MHP 2025-MHIL2 | 59317DAJ4 | Jan 2026 | 5,250,000 | $5.2M | 0.09% | ABS-MBS |
| 305 | VENTAS RLTY LTD PARTNERSHIP | 92277GAX5 | Jan 2026 | 5,000,000 | $5.2M | 0.09% | DBT |
| 306 | EXTRA SPACE STORAGE LP | 30225VAK3 | Apr 2024 | 5,000,000 | $5.2M | 0.09% | DBT |
| 307 | CROWN CASTLE INC | 22822VBD2 | Jan 2026 | 5,000,000 | $5.2M | 0.09% | DBT |
| 308 | BANK 2022-BNK44 | 06540KAR0 | Apr 2024 | 5,000,000 | $5.2M | 0.09% | ABS-MBS |
| 309 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 5,000,000 | $5.2M | 0.09% | DBT |
| 310 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAA2 | Jan 2026 | 5,000,000 | $5.2M | 0.09% | DBT |
| 311 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAC1 | Apr 2024 | 5,000,000 | $5.2M | 0.09% | ABS-MBS |
| 312 | PUBLIC STORAGE OPERATING CO | 74460WAG2 | Apr 2024 | 5,000,000 | $5.2M | 0.09% | DBT |
| 313 | WINDSTREAM SERVICES LLC | 97382BAB5 | Jan 2026 | 5,000,000 | $5.2M | 0.09% | DBT |
| 314 | HYATT HOTELS CORP | 448579AS1 | Jan 2026 | 5,000,000 | $5.2M | 0.09% | DBT |
| 315 | CBRE SERVICES INC | 12505BAK6 | Jan 2026 | 5,000,000 | $5.2M | 0.09% | DBT |
| 316 | REGENCY CTRS LP | 75884RBB8 | Apr 2024 | 5,000,000 | $5.1M | 0.09% | DBT |
| 317 | CITIGROUP COML MTG TR 2023-SMRT | 17291NAC5 | Apr 2024 | 5,000,000 | $5.1M | 0.09% | ABS-MBS |
| 318 | RIDE 2025-SHRE | 765692AJ7 | Jan 2026 | 5,000,000 | $5.1M | 0.09% | ABS-MBS |
| 319 | PROLOGIS LP | 74340XCH2 | Apr 2024 | 5,000,000 | $5.1M | 0.09% | DBT |
| 320 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAG0 | Jan 2026 | 5,000,000 | $5.1M | 0.09% | ABS-MBS |
| 321 | BENCHMARK 2023-B39 C MTG TR | 081925AG4 | Apr 2024 | 5,000,000 | $5.1M | 0.09% | ABS-MBS |
| 322 | EQT TR 2024-EXTR | 29439DAC5 | Jan 2026 | 5,000,000 | $5.1M | 0.09% | ABS-MBS |
| 323 | NCMF TR 2025-MFS | 62887TAL8 | Jan 2026 | 5,000,000 | $5.1M | 0.09% | ABS-MBS |
| 324 | SIMON PROPERTY GROUP LP | 828807EA1 | Jan 2026 | 5,000,000 | $5.1M | 0.09% | DBT |
| 325 | PROLOGIS LP | 74340XCN9 | Jan 2026 | 5,000,000 | $5.0M | 0.09% | DBT |
| 326 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAS9 | Apr 2024 | 5,181,000 | $5.0M | 0.09% | ABS-MBS |
| 327 | BANK 2017-BNK8 | 06650AAW7 | Apr 2024 | 11,374,393 | $5.0M | 0.09% | ABS-MBS |
| 328 | BFLD TRUST 2025-EWEST | 05494JAJ9 | Jan 2026 | 5,000,000 | $5.0M | 0.09% | ABS-MBS |
| 329 | FORESTAR GROUP INC | 346232AE1 | Apr 2024 | 5,000,000 | $5.0M | 0.09% | DBT |
| 330 | VENTAS RLTY LTD PARTNERSHIP | 92277GBA4 | Jan 2026 | 5,000,000 | $5.0M | 0.09% | DBT |
| 331 | BMO 2023-C5 MTG TR | 055988AJ8 | Apr 2024 | 4,750,000 | $5.0M | 0.09% | ABS-MBS |
| 332 | STWD TR 2021-LIH | 78486EAQ1 | Apr 2024 | 4,985,000 | $5.0M | 0.09% | ABS-MBS |
| 333 | ANNALY CAPITAL MANAGEMENT INC | 035710847 | Apr 2024 | 192,992 | $5.0M | 0.08% | EP |
| 334 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 335 | PROLOGIS INC | 74340W202 | Apr 2024 | 93,396 | $4.9M | 0.08% | EP |
| 336 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 37892AAA8 | Apr 2024 | 5,075,000 | $4.9M | 0.08% | DBT |
| 337 | ERP OPERATING LP | 26884ABP7 | Jan 2026 | 5,000,000 | $4.9M | 0.08% | DBT |
| 338 | NNN REIT INC | 637417AS5 | Apr 2024 | 4,689,000 | $4.9M | 0.08% | DBT |
| 339 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | Jan 2026 | 5,000,000 | $4.9M | 0.08% | DBT |
| 340 | SUMIT 2022-BVUE MTG TR | 865592AJ8 | Apr 2024 | 6,000,000 | $4.9M | 0.08% | ABS-MBS |
| 341 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAS1 | Apr 2024 | 5,049,500 | $4.9M | 0.08% | ABS-MBS |
| 342 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Jan 2026 | 4,715,000 | $4.8M | 0.08% | DBT |
| 343 | VORNADO REALTY TRUST | 929042828 | Apr 2024 | 275,004 | $4.8M | 0.08% | EP |
| 344 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Jan 2026 | 4,715,000 | $4.8M | 0.08% | DBT |
| 345 | BX TRUST 2024-FNX | 05593TAL2 | Jan 2026 | 4,748,600 | $4.8M | 0.08% | ABS-MBS |
| 346 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T301 | Apr 2024 | 194,805 | $4.7M | 0.08% | EP |
| 347 | BPR TR 2024-PMDW | 05592VAJ3 | Jan 2026 | 4,690,000 | $4.7M | 0.08% | ABS-MBS |
| 348 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Apr 2024 | 5,000,000 | $4.7M | 0.08% | DBT |
| 349 | KRE COML MTG TR 2025-AIP4 | 50077KAJ7 | Jan 2026 | 4,671,875 | $4.7M | 0.08% | ABS-MBS |
| 350 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Apr 2024 | 4,640,176 | $4.6M | 0.08% | ABS-MBS |
| 351 | TWO HARBORS INVESTMENT COR | 90187B200 | Apr 2024 | 187,099 | $4.6M | 0.08% | EP |
| 352 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Jan 2026 | 4,590,000 | $4.6M | 0.08% | ABS-MBS |
| 353 | SUNSTONE HOTEL INVS INC NEW | 867892887 | Apr 2024 | 240,000 | $4.6M | 0.08% | EP |
| 354 | BXP TR 2021-601L | 05607TAL6 | Apr 2024 | 5,754,000 | $4.6M | 0.08% | ABS-MBS |
| 355 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Jan 2026 | 4,582,200 | $4.6M | 0.08% | ABS-MBS |
| 356 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 4,835,000 | $4.6M | 0.08% | DBT |
| 357 | TANGER PROPERTIES LP | 875484AL1 | Jan 2026 | 5,000,000 | $4.5M | 0.08% | DBT |
| 358 | SG COML MTG SECS TR 2020-COVE | 78397FAL7 | Apr 2024 | 5,000,000 | $4.5M | 0.08% | ABS-MBS |
| 359 | BX TR 2025-TAIL | 123912AJ6 | Jan 2026 | 4,500,000 | $4.5M | 0.08% | ABS-MBS |
| 360 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 5,000,000 | $4.5M | 0.08% | DBT |
| 361 | AGREE REALTY CORP | 008492209 | Apr 2024 | 259,800 | $4.5M | 0.08% | EP |
| 362 | UBS COML MTG TR 2012-C1 | 90269GAQ4 | Apr 2024 | 4,699,074 | $4.5M | 0.08% | ABS-MBS |
| 363 | BBCMS MTG TR 2022-C16 | 05552YAL0 | Apr 2024 | 5,250,000 | $4.4M | 0.08% | ABS-MBS |
| 364 | REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | Apr 2024 | 5,000,000 | $4.4M | 0.08% | DBT |
| 365 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAC2 | Apr 2024 | 5,193,000 | $4.4M | 0.07% | ABS-MBS |
| 366 | GS MTG SECS CORP TR 2024-RVR | 36272JAA1 | Jan 2026 | 4,300,000 | $4.4M | 0.07% | ABS-MBS |
| 367 | BX TR 2022-VAMF | 05609TAL4 | Apr 2024 | 4,367,000 | $4.4M | 0.07% | ABS-MBS |
| 368 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Apr 2024 | 4,357,388 | $4.3M | 0.07% | LON |
| 369 | CROWN CASTLE INC | 22822VAF8 | Jan 2026 | 5,000,000 | $4.3M | 0.07% | DBT |
| 370 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 4,500,000 | $4.3M | 0.07% | DBT |
| 371 | MIRA TR 2023-MILE | 55318EAE0 | Apr 2024 | 4,200,000 | $4.3M | 0.07% | ABS-MBS |
| 372 | MFA FINANCIAL INC | 55272X409 | Apr 2024 | 211,532 | $4.3M | 0.07% | EP |
| 373 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T509 | Apr 2024 | 217,700 | $4.2M | 0.07% | EP |
| 374 | WP CAREY INC | 92936UAH2 | Apr 2024 | 5,000,000 | $4.2M | 0.07% | DBT |
| 375 | RITHM CAPITAL CORP | 64828T201 | Apr 2024 | 385,699 | $4.2M | 0.07% | EC |
| 376 | NNN REIT INC | 637417AT3 | Jan 2026 | 4,000,000 | $4.1M | 0.07% | DBT |
| 377 | BANK 2025-BNK51 | 06541HAJ4 | Jan 2026 | 4,000,000 | $4.1M | 0.07% | ABS-MBS |
| 378 | LXP INDUSTRIAL TRUST | 529043AE1 | Apr 2024 | 4,422,000 | $4.1M | 0.07% | DBT |
| 379 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAJ0 | Jan 2026 | 4,000,000 | $4.0M | 0.07% | ABS-MBS |
| 380 | MSWF COML MTG TR 2023-1 | 55376CAW3 | Apr 2024 | 3,750,000 | $4.0M | 0.07% | ABS-MBS |
| 381 | RLJ LODGING TRUST LP | 74965LAA9 | Apr 2024 | 4,000,000 | $4.0M | 0.07% | DBT |
| 382 | PRM7 TRUST 2025-PRM7 | 74290HAC0 | Jan 2026 | 4,000,000 | $4.0M | 0.07% | ABS-MBS |
| 383 | BANK 2022-BNK41 | 06540MCA1 | Apr 2024 | 4,433,000 | $4.0M | 0.07% | ABS-MBS |
| 384 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Apr 2024 | 4,000,000 | $3.9M | 0.07% | DBT |
| 385 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAG1 | Jan 2026 | 3,917,900 | $3.9M | 0.07% | ABS-MBS |
| 386 | CREDIT SUISSE COM MTG TR 2021 | 12657VAQ5 | Apr 2024 | 7,120,000 | $3.9M | 0.07% | ABS-MBS |
| 387 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAK7 | Apr 2024 | 3,940,225 | $3.9M | 0.07% | LON |
| 388 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Jan 2026 | 3,800,000 | $3.9M | 0.07% | DBT |
| 389 | TERRENO RLTY CORP | 88146M101 | Apr 2024 | 62,628 | $3.9M | 0.07% | EC |
| 390 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 9,850,500 | $3.8M | 0.07% | LON |
| 391 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 3,905,000 | $3.8M | 0.07% | DBT |
| 392 | WEYERHAEUSER CO | 962166104 | Apr 2024 | 147,500 | $3.8M | 0.07% | EC |
| 393 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 3,424,000 | $3.8M | 0.06% | DBT |
| 394 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 3,645,000 | $3.8M | 0.06% | DBT |
| 395 | SUNSTONE HOTEL INVS INC NEW | 867892804 | Apr 2024 | 180,000 | $3.8M | 0.06% | EP |
| 396 | RITHM CAPITAL CORP | 64828T706 | Apr 2024 | 151,200 | $3.7M | 0.06% | EP |
| 397 | GLOBAL MEDICAL REIT INC | 37957W203 | Apr 2024 | 150,848 | $3.7M | 0.06% | EP |
| 398 | BMO 2023-5C1 MTG TR | 055986AF0 | Apr 2024 | 3,500,000 | $3.7M | 0.06% | ABS-MBS |
| 399 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 3,495,000 | $3.6M | 0.06% | DBT |
| 400 | GLADSTONE COMMERCIAL CORP | 376536702 | Apr 2024 | 157,675 | $3.6M | 0.06% | EP |
| 401 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 3,592,913 | $3.6M | 0.06% | STIV |
| 402 | REALTY INCOME CORP | 756109CG7 | Jan 2026 | 3,500,000 | $3.6M | 0.06% | DBT |
| 403 | NATIONAL HEALTHCARE PROPERTIES INC | 42226B303 | Apr 2024 | 190,000 | $3.6M | 0.06% | EP |
| 404 | BX COML MTG TR 2024-XL5 | 05612GAJ2 | Apr 2024 | 3,570,000 | $3.6M | 0.06% | ABS-MBS |
| 405 | RITHM PROPERTY TRUST INC | 38983D854 | Jan 2026 | 212,544 | $3.5M | 0.06% | EC |
| 406 | MHP COML MTG TR 2021-STOR | 55293BAR6 | Apr 2024 | 3,476,000 | $3.5M | 0.06% | ABS-MBS |
| 407 | MHP 2022-MHIL F | 55293DAL5 | Apr 2024 | 3,444,000 | $3.4M | 0.06% | ABS-MBS |
| 408 | BX 2025-LUNR A | 05594CAN4 | Jan 2026 | 3,417,727 | $3.4M | 0.06% | ABS-MBS |
| 409 | WP GLIMCHER MALL TR 15-WPG | 92939VAL8 | Apr 2024 | 6,725,000 | $3.4M | 0.06% | ABS-MBS |
| 410 | WFRBS COML MTG TR 2013-C11 | 92937EAL8 | Apr 2024 | 4,727,000 | $3.4M | 0.06% | ABS-MBS |
| 411 | REXFORD INDL RLTY INC | 76169C308 | Apr 2024 | 148,400 | $3.3M | 0.06% | EP |
| 412 | VORNADO REALTY TRUST | 929042810 | Jan 2026 | 187,736 | $3.3M | 0.06% | EP |
| 413 | SREIT TR 2021-MFP | 78472UAN8 | Apr 2024 | 3,249,672 | $3.2M | 0.06% | ABS-MBS |
| 414 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Jan 2026 | 3,115,000 | $3.2M | 0.05% | DBT |
| 415 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAQ6 | Apr 2024 | 3,237,967 | $3.2M | 0.05% | ABS-MBS |
| 416 | MHP COML MTG TR 2021-STOR | 55293BAM7 | Jan 2026 | 3,182,000 | $3.2M | 0.05% | ABS-MBS |
| 417 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAN0 | Jan 2026 | 3,126,000 | $3.2M | 0.05% | ABS-MBS |
| 418 | MID-AMERICA APT CMNTYS INC | 59522J103 | Apr 2024 | 23,106 | $3.1M | 0.05% | EC |
| 419 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DBB6 | Apr 2024 | 3,302,000 | $3.1M | 0.05% | ABS-MBS |
| 420 | CROWN CASTLE INC | 22822VBA8 | Apr 2024 | 3,000,000 | $3.0M | 0.05% | DBT |
| 421 | VENTAS RLTY LTD PARTNERSHIP | 92277GAB3 | Apr 2024 | 3,000,000 | $3.0M | 0.05% | DBT |
| 422 | SCG TRUST 2025-SNIP | 78398JAJ3 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | ABS-MBS |
| 423 | WELLTOWER OP LLC | 95040QAH7 | Apr 2024 | 3,000,000 | $3.0M | 0.05% | DBT |
| 424 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 432891AK5 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 425 | IRON MOUNTAIN INC | 46284VAC5 | Jan 2026 | 3,000,000 | $3.0M | 0.05% | DBT |
| 426 | REALTY INCOME CORP | 756109CB8 | Apr 2024 | 3,000,000 | $3.0M | 0.05% | DBT |
| 427 | TRICON RESIDENTIAL 2021-SFR1 TR | 89614YAH9 | Apr 2024 | 3,000,000 | $3.0M | 0.05% | ABS-CBDO |
| 428 | WP CAREY INC | 92936UAF6 | Apr 2024 | 3,000,000 | $3.0M | 0.05% | DBT |
| 429 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAK9 | Apr 2024 | 3,030,000 | $2.9M | 0.05% | ABS-MBS |
| 430 | BANK 2021-BNK38 | 06540EBC6 | Apr 2024 | 3,505,000 | $2.9M | 0.05% | ABS-MBS |
| 431 | GLP CAP LP / GLP FING II INC | 361841AP4 | Apr 2024 | 3,000,000 | $2.9M | 0.05% | DBT |
| 432 | DIGITALBRIDGE GROUP INC | 25401T504 | Apr 2024 | 148,417 | $2.9M | 0.05% | EP |
| 433 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 | 64830RAJ1 | Apr 2024 | 2,900,000 | $2.8M | 0.05% | ABS-CBDO |
| 434 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAV6 | Apr 2024 | 3,000,000 | $2.8M | 0.05% | ABS-MBS |
| 435 | WFRBS COML MTG TR 2013-C13 | 92937UAJ7 | Apr 2024 | 2,981,070 | $2.8M | 0.05% | ABS-MBS |
| 436 | DIGITALBRIDGE GROUP INC | 25401T405 | Apr 2024 | 142,666 | $2.8M | 0.05% | EP |
| 437 | GS MTG SECS TR 2011-GC5 | 36191YAN8 | Apr 2024 | 8,138,000 | $2.8M | 0.05% | ABS-MBS |
| 438 | BENCHMARK 2022-B36 MTG TR | 08163QAN8 | Apr 2024 | 3,828,000 | $2.7M | 0.05% | ABS-MBS |
| 439 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAU7 | Apr 2024 | 4,044,000 | $2.7M | 0.05% | ABS-MBS |
| 440 | ENBRIDGE INC | 29250N790 | Apr 2024 | 111,400 | $2.7M | 0.05% | EP |
| 441 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 3,000,000 | $2.7M | 0.05% | DBT |
| 442 | HOME PARTNERS AMER 2019-2 TR | 43732TAL5 | Apr 2024 | 2,747,554 | $2.7M | 0.05% | ABS-CBDO |
| 443 | BBCMS MTG TR 2023-5C23 | 05493QAD7 | Apr 2024 | 2,500,000 | $2.7M | 0.05% | ABS-MBS |
| 444 | VENTAS RLTY LTD PARTNERSHIP | 92277GAF4 | Jan 2026 | 3,000,000 | $2.5M | 0.04% | DBT |
| 445 | COMM 2017-COR2 | 12595EAN5 | Apr 2024 | 2,769,000 | $2.5M | 0.04% | ABS-MBS |
| 446 | MORGAN STANLEY CAP I TR 2020-L4 | 61770KBC8 | Apr 2024 | 2,765,000 | $2.5M | 0.04% | ABS-MBS |
| 447 | CTO REALTY GROWTH INC | 22948Q200 | Apr 2024 | 120,000 | $2.4M | 0.04% | EP |
| 448 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAF1 | Apr 2024 | 2,769,000 | $2.4M | 0.04% | ABS-MBS |
| 449 | SUMIT 2022-BVUE MTG TR | 865592AN9 | Apr 2024 | 3,211,000 | $2.4M | 0.04% | ABS-MBS |
| 450 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JBA1 | Apr 2024 | 2,470,594 | $2.3M | 0.04% | ABS-MBS |
| 451 | NYC COML MTG TR 2025-77C | 67123LAC8 | Jan 2026 | 2,285,000 | $2.3M | 0.04% | ABS-MBS |
| 452 | BRAEMAR HOTELS and RESORTS INC | 10482B309 | Apr 2024 | 138,854 | $2.3M | 0.04% | EP |
| 453 | COMM 2015-DC1 MTG TR | 12629NAL9 | Jan 2026 | 2,590,000 | $2.3M | 0.04% | ABS-MBS |
| 454 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YAC6 | Apr 2024 | 2,966,000 | $2.2M | 0.04% | ABS-MBS |
| 455 | ARBOR REALTY TRUST INC | 038923876 | Apr 2024 | 126,100 | $2.2M | 0.04% | EP |
| 456 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAX0 | Jan 2026 | 2,215,791 | $2.2M | 0.04% | LON |
| 457 | SERITAGE GROWTH PPTYS | 81752R308 | Apr 2024 | 91,986 | $2.2M | 0.04% | EP |
| 458 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AL6 | Apr 2024 | 2,937,000 | $2.2M | 0.04% | ABS-MBS |
| 459 | JPMBB COML MTG SECS TR 2014-C26 | 46643TAL6 | Apr 2024 | 2,398,000 | $2.1M | 0.04% | ABS-MBS |
| 460 | GS MTG SECS TR 2011-GC5 | 36191YAL2 | Apr 2024 | 2,733,635 | $2.1M | 0.04% | ABS-MBS |
| 461 | BANK5 2023-5YR3 | 06211EAU5 | Apr 2024 | 2,000,000 | $2.1M | 0.04% | ABS-MBS |
| 462 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DAG6 | Apr 2024 | 2,231,000 | $2.1M | 0.04% | ABS-MBS |
| 463 | TRICON RESIDENTIAL 2023-SFR1 TRUST | 89616WAE8 | Apr 2024 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 464 | BX TR 2025-OMG | 05619HAL8 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 465 | SOTHERLY HOTELS INC | 83600C400 | Apr 2024 | 107,000 | $2.0M | 0.03% | EP |
| 466 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 2,000,000 | $2.0M | 0.03% | DBT |
| 467 | BX COML MTG TR 2024-KING | 05612RAJ8 | Jan 2026 | 1,974,012 | $2.0M | 0.03% | ABS-MBS |
| 468 | LAMAR MEDIA CORP | 513075BR1 | Jan 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 469 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAW2 | Jan 2026 | 1,940,775 | $2.0M | 0.03% | LON |
| 470 | BBCMS MTG TR 2022-C17 | 054976AL9 | Apr 2024 | 2,000,000 | $1.9M | 0.03% | ABS-MBS |
| 471 | GLP CAP LP / GLP FING II INC | 361841AQ2 | Apr 2024 | 2,000,000 | $1.9M | 0.03% | DBT |
| 472 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Apr 2024 | 1,872,000 | $1.9M | 0.03% | DBT |
| 473 | EPR PROPERTIES | 26884UAG4 | Apr 2024 | 2,000,000 | $1.9M | 0.03% | DBT |
| 474 | COSTAR GROUP INC | 22160NAA7 | Apr 2024 | 2,000,000 | $1.8M | 0.03% | DBT |
| 475 | BENCHMARK 2022-B36 MTG TR | 08163QBP2 | Apr 2024 | 2,000,000 | $1.8M | 0.03% | ABS-MBS |
| 476 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 2,000,000 | $1.8M | 0.03% | DBT |
| 477 | GS MTG SECS TR 2012-GCJ9 | 36192PAN6 | Apr 2024 | 1,908,000 | $1.8M | 0.03% | ABS-MBS |
| 478 | SITE CENTERS CORP | 82981J851 | Jan 2026 | 296,459 | $1.8M | 0.03% | EC |
| 479 | ESSEX PORTFOLIO LP | 29717PAZ0 | Apr 2024 | 2,000,000 | $1.8M | 0.03% | DBT |
| 480 | EXTRA SPACE STORAGE LP | 30225VAF4 | Apr 2024 | 2,000,000 | $1.8M | 0.03% | DBT |
| 481 | BBCMS MTG TR 2020-C7 | 05492VAL9 | Apr 2024 | 2,067,000 | $1.8M | 0.03% | ABS-MBS |
| 482 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 2,000,000 | $1.8M | 0.03% | DBT |
| 483 | GLOBAL PARTNERS LP | 37946R307 | Apr 2024 | 67,800 | $1.8M | 0.03% | EP |
| 484 | SAUL CENTERS INC | 804395879 | Apr 2024 | 76,841 | $1.7M | 0.03% | EP |
| 485 | DIGITAL REALTY TRUST INC | 253868822 | Apr 2024 | 82,700 | $1.7M | 0.03% | EP |
| 486 | DIGITAL REALTY TRUST INC | 253868855 | Apr 2024 | 80,800 | $1.7M | 0.03% | EP |
| 487 | PUBLIC STORAGE | 74460W396 | Apr 2024 | 100,000 | $1.7M | 0.03% | EP |
| 488 | AMERICAN HOMES 4 RENT LP | 02666TAD9 | Jan 2026 | 2,425,000 | $1.6M | 0.03% | DBT |
| 489 | BANK5 2023-5YR3 | 06211EAP6 | Apr 2024 | 1,500,000 | $1.6M | 0.03% | ABS-MBS |
| 490 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP | 743784AB6 | Apr 2024 | 1,523,978 | $1.6M | 0.03% | ABS-MBS |
| 491 | REGENCY CENTERS CORP(REIT) | 758849871 | Apr 2024 | 69,225 | $1.6M | 0.03% | EP |
| 492 | TEXAS COML MTG TR 2025-TWR | 88231WAG0 | Jan 2026 | 1,500,000 | $1.5M | 0.03% | ABS-MBS |
| 493 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AJ1 | Apr 2024 | 1,509,305 | $1.5M | 0.03% | ABS-MBS |
| 494 | BBCMS MTG TR 2022-C17 | 054976AR6 | Apr 2024 | 2,000,000 | $1.5M | 0.03% | ABS-MBS |
| 495 | BANK 2023-BNK46 | 06541DBH6 | Apr 2024 | 1,409,000 | $1.5M | 0.03% | ABS-MBS |
| 496 | ELME COMMUNITIES | 939653101 | Apr 2024 | 668,747 | $1.5M | 0.03% | EC |
| 497 | BANK 2022-BNK42 | 06541MAL8 | Apr 2024 | 2,000,000 | $1.5M | 0.03% | ABS-MBS |
| 498 | AGREE LP | 008513AA1 | Apr 2024 | 1,500,000 | $1.4M | 0.02% | DBT |
| 499 | UDR INC | 90265EAR1 | Apr 2024 | 1,500,000 | $1.4M | 0.02% | DBT |
| 500 | JPMDB COML MTG SECS TR 2018-C8 | 46591AAG0 | Apr 2024 | 1,698,000 | $1.4M | 0.02% | ABS-MBS |
| 501 | VENTAS RLTY LTD PARTNERSHIP | 92277GAW7 | Apr 2024 | 1,500,000 | $1.3M | 0.02% | DBT |
| 502 | AGREE LP | 008513AD5 | Apr 2024 | 1,288,000 | $1.3M | 0.02% | DBT |
| 503 | MSJP 2015-HAUL | 553697AN3 | Apr 2024 | 1,500,000 | $1.3M | 0.02% | ABS-MBS |
| 504 | CITIGROUP COML MTG TR 2022-GC48 | 29426VAM8 | Apr 2024 | 2,000,000 | $1.3M | 0.02% | ABS-MBS |
| 505 | WFRBS COML MTG TR 2011-C4 | 92936CBD0 | Apr 2024 | 3,955,000 | $1.3M | 0.02% | ABS-MBS |
| 506 | SOTHERLY HOTELS INC | 83600C301 | Apr 2024 | 67,250 | $1.2M | 0.02% | EP |
| 507 | SAUL CENTERS INC | 804395804 | Apr 2024 | 57,775 | $1.2M | 0.02% | EP |
| 508 | BANK 2020-BNK30 | 06541UBJ4 | Apr 2024 | 2,000,000 | $1.2M | 0.02% | ABS-MBS |
| 509 | KIMCO REALTY CORP | 49446R711 | Apr 2024 | 58,100 | $1.2M | 0.02% | EP |
| 510 | WILLSCOT HOLDINGS CORP | 971378104 | Apr 2024 | 58,900 | $1.2M | 0.02% | EC |
| 511 | PKHL COML MTG TR 2021-MF | 69356GAS8 | Apr 2024 | 5,944,000 | $1.1M | 0.02% | ABS-MBS |
| 512 | COMM 2012-CCRE1 MTG TR | 12624BAL0 | Apr 2024 | 1,138,456 | $1.1M | 0.02% | ABS-MBS |
| 513 | EPR PROPERTIES | 26884U505 | Jan 2026 | 50,000 | $1.0M | 0.02% | EP |
| 514 | DIGITAL REALTY TRUST INC | 253868830 | Jan 2026 | 42,600 | $1.0M | 0.02% | EP |
| 515 | KIMCO REALTY CORP | 49446R737 | Apr 2024 | 49,000 | $989K | 0.02% | EP |
| 516 | SABRA HEALTH CARE LP | 78572XAG6 | Apr 2024 | 989,000 | $969K | 0.02% | DBT |
| 517 | PUBLIC STORAGE | 74460W669 | Apr 2024 | 43,800 | $939K | 0.02% | EP |
| 518 | BBCMS MTG TR 2020-C6 | 05492TAJ9 | Apr 2024 | 1,129,000 | $934K | 0.02% | ABS-MBS |
| 519 | UBS COML MTG TR 2012-C1 | 90269GAS0 | Apr 2024 | 2,221,350 | $821K | 0.01% | ABS-MBS |
| 520 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAN2 | Apr 2024 | 816,514 | $808K | 0.01% | ABS-MBS |
| 521 | RLJ LODGING TR | 74965L200 | Apr 2024 | 31,585 | $805K | 0.01% | EP |
| 522 | PUBLIC STORAGE | 74460W461 | Apr 2024 | 47,800 | $774K | 0.01% | EP |
| 523 | WELLS FARGO COML MTG TR 2019-C52 | 95002MBC2 | Apr 2024 | 883,000 | $756K | 0.01% | ABS-MBS |
| 524 | PUBLIC STORAGE | 74460W420 | Apr 2024 | 45,700 | $741K | 0.01% | EP |
| 525 | PUBLIC STORAGE | 74460W552 | Apr 2024 | 35,900 | $685K | 0.01% | EP |
| 526 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAH4 | Jan 2026 | 669,933 | $668K | 0.01% | LON |
| 527 | BROOKFIELD PROPERTY PARTNERS LP | N/A | Apr 2024 | 43,000 | $595K | 0.01% | EP |
| 528 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 575,000 | $593K | 0.01% | DBT |
| 529 | CEDAR REALTY TRUST INC | 150602407 | Apr 2024 | 31,436 | $580K | 0.01% | EP |
| 530 | VASA TR 2021-VASA | 92230AAN6 | Apr 2024 | 800,000 | $574K | 0.01% | ABS-MBS |
| 531 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAU1 | Apr 2024 | 5,039,000 | $564K | 0.01% | ABS-MBS |
| 532 | WP GLIMCHER MALL TR 15-WPG | 92939VAN4 | Apr 2024 | 2,541,000 | $559K | 0.01% | ABS-MBS |
| 533 | PUBLIC STORAGE | 74460W685 | Apr 2024 | 25,800 | $549K | 0.01% | EP |
| 534 | BROOKFIELD PROPERTY PARTNERS LP | N/A | Apr 2024 | 34,125 | $538K | 0.01% | EP |
| 535 | TIMES SQUARE HOTEL TR | 887367AA8 | Apr 2024 | 536,895 | $538K | 0.01% | DBT |
| 536 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBN8 | Apr 2024 | 2,000,000 | $480K | 0.01% | ABS-MBS |
| 537 | PUBLIC STORAGE | 74460W537 | Apr 2024 | 28,000 | $472K | 0.01% | EP |
| 538 | BENCHMARK 2021-B28 MTG TR | 08163GAU4 | Apr 2024 | 500,000 | $443K | 0.01% | ABS-MBS |
| 539 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAU6 | Apr 2024 | 2,500,000 | $350K | 0.01% | ABS-MBS |
| 540 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 247,000 | $261K | 0.00% | DBT |
| 541 | COMM 2018-HCLV MTG TR | 20048KAL1 | Apr 2024 | 4,265,000 | $240K | 0.00% | ABS-MBS |
| 542 | COMM 2014-UBS2 MTG TR | 12591UAP8 | Apr 2024 | 502,707 | $222K | 0.00% | ABS-MBS |
| 543 | ASHFORD HOSPITALITY TRUST INC | 044103802 | Apr 2024 | 18,659 | $216K | 0.00% | EP |
| 544 | WFRBS COML MTG TR 2011-C3 | 92935VAS7 | Apr 2024 | 503,530 | $181K | 0.00% | ABS-MBS |
| 545 | PKHL COML MTG TR 2021-MF | 69356GAN9 | Apr 2024 | 500,000 | $172K | 0.00% | ABS-MBS |
| 546 | CD 2017-CD3 MTG TR | 12515GAM9 | Apr 2024 | 3,072,761 | $170K | 0.00% | ABS-MBS |
| 547 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AF9 | Apr 2024 | 26,059,245 | $98K | 0.00% | ABS-MBS |
| 548 | COMM 2018-HCLV MTG TR | 20048KAN7 | Apr 2024 | 4,265,000 | $91K | 0.00% | ABS-MBS |
| 549 | AMERICAN HOMES 4 RENT LP | 02666TAH0 | Jan 2026 | 47,000 | $48K | 0.00% | DBT |
| 550 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 551 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | Jan 2026 | 43,000 | $44K | 0.00% | DBT |
| 552 | BOSTON PROPERTIES LP | 10112RBG8 | Apr 2024 | 37,000 | $39K | 0.00% | DBT |
| 553 | GS MTG SECS TR 2011-GC5 | 36191YAQ1 | Apr 2024 | 7,897,000 | $24K | 0.00% | ABS-MBS |
| 554 | FEDERAL NAT MTG ASN GTD REM PA | 31393DUL3 | Apr 2024 | 27,935 | $22K | 0.00% | ABS-CBDO |
| 555 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAN8 | Apr 2024 | 8,161,000 | $20K | 0.00% | ABS-MBS |
| 556 | BENCHMARK 2019-B14 MTG TR | 08162YBM3 | Apr 2024 | 3,427,000 | $17K | 0.00% | ABS-MBS |
| 557 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAX5 | Apr 2024 | 1,649,234 | $16K | 0.00% | ABS-MBS |
| 558 | BENCHMARK 2019-B14 MTG TR | 08162YBP6 | Apr 2024 | 5,141,000 | $13K | 0.00% | ABS-MBS |
| 559 | FEDERAL NAT MTG ASN GTD REM PA | 31392CMZ4 | Apr 2024 | 17,968 | $8K | 0.00% | ABS-CBDO |
| 560 | GS MTG SECS CORP TR 2018-RIVR | 36255WAN5 | Apr 2024 | 3,808,000 | $3K | 0.00% | ABS-MBS |
| 561 | CREST DARTMOUTH STR 03 1 LTD | 226065209 | Apr 2024 | 1,220,000 | $12 | 0.00% | EP |
| 562 | RETAIL VALUE INC | 76133Q102 | Apr 2024 | 274,131 | $3 | 0.00% | EC |
| 563 | CAPITAL TR RE CDO 05-1 LTD COR | 140558AD9 | Apr 2024 | 2,250,000 | $0 | 0.00% | ABS-CBDO |
| 564 | CREST CLARENDON STR 02 1 LTD | 226063204 | Apr 2024 | 500,000 | $0 | 0.00% | ABS-CBDO |