NPORT-P false 0000754510 XXXXXXXX S000102364 C000272845 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Real Estate Income Fund S000102364 254900QM85FX47565X65 2026-07-31 2026-07-31 N 2170657501.39 5360881.18 2165296620.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1916395.23000000 USD N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 90480.00000000 NS USD 2033085.60000000 0.093894091969 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 161223.00000000 NS USD 5388072.66000000 0.248837623894 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 236977.00000000 NS USD 41082332.72000000 1.897307386736 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 173042.00000000 NS USD 2438161.78000000 0.112601745056 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 62904.00000000 NS USD 11675611.44000000 0.539215335720 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 35968.00000000 NS USD 1133351.68000000 0.052341636218 Long EC CORP US N 1 N N N COMM 2014-UBS2 MTG TR N/A 12591UAP8 162063.01510000 PA USD 71534.61000000 0.003303686401 Long ABS-MBS CORP US N 3 2047-03-10 Variable 0.04960723 N N N N N N COMM 2012-CCRE1 MTG TR N/A 12624BAL0 365803.84530000 PA USD 343140.61000000 0.015847279619 Long ABS-MBS CORP US N 2 2045-05-15 Variable 0.05273544 N N N N N N COMM 2015-DC1 MTG TR N/A 12629NAL9 835000.00000000 PA USD 732712.50000000 0.033838897320 Long ABS-MBS CORP US N 2 2048-02-10 Variable 0.04421386 N N N N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 91915.00000000 NS USD 3854915.10000000 0.178031733113 Long EC CORP US N 1 N N N CEDAR REALTY TRUST INC 54930056URX93R2RSN82 150602407 10136.00000000 NS USD 185043.83000000 0.008545888275 Long EP CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 31139.00000000 NS USD 2375905.70000000 0.109726569460 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 55484.00000000 NS USD 2300366.64000000 0.106237945347 Long EC CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 82981J851 95584.00000000 NS USD 409099.52000000 0.018893463194 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 71970.00000000 NS USD 13567784.40000000 0.626601652326 Long EC CORP US N 1 N N N DYNEX CAPITAL INC 5CIJ4S9HAEBWILA19B65 26817Q886 384435.00000000 NS USD 4886168.85000000 0.225658175623 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 16109.00000000 NS USD 3366942.09000000 0.155495651661 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 33301.00000000 NS USD 33943043.28000000 1.567593232409 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 395165.00000000 NS USD 25713386.55000000 1.187522592055 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 194880.00000000 NS USD 12949776.00000000 0.598060140081 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 25201.00000000 NS USD 7160612.14000000 0.330698901626 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 43776.00000000 NS USD 6480599.04000000 0.299293823280 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300FHEI1SLVZ0RB48 313745101 21937.00000000 NS USD 2722162.33000000 0.125717756384 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 50879046.20500000 NS USD 50889222.01000000 2.350219435758 Long STIV RF US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 72426.00000000 NS USD 4768527.84000000 0.220225155089 Long EC CORP US N 1 N N N GS MTG SECS TR 2011-GC5 N/A 36191YAJ7 2143477.31840000 PA USD 2078549.25000000 0.095993741947 Long ABS-MBS CORP US N 2 2044-08-10 Variable 0.05387454 N N N N N N GS MTG SECS TR 2011-GC5 N/A 36191YAL2 881000.00000000 PA USD 736700.13000000 0.034023058232 Long ABS-MBS CORP US N 2 2044-08-10 Variable 0.05387454 N N N N N N GS MTG SECS TR 2011-GC5 N/A 36191YAN8 2624000.00000000 PA USD 835426.50000000 0.038582543019 Long ABS-MBS CORP US N 2 2044-08-10 Variable 0.05387454 N N N N N N GS MTG SECS TR 2011-GC5 N/A 36191YAQ1 2546000.00000000 PA USD 7638.00000000 0.000352746128 Long ABS-MBS CORP US N 3 2044-08-10 Fixed 0.04500000 N N N N N N GS MTG SECS TR 2012-GCJ9 N/A 36192PAN6 464855.08360000 PA USD 446209.75000000 0.020607326766 Long ABS-MBS CORP US N 2 2045-11-10 Variable 0.04389145 N N N N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 161740.00000000 NS USD 7244334.60000000 0.334565460102 Long EC CORP US N 1 N N N RITHM PROPERTY TRUST INC 5493004ID2QQWNGDYC18 38983D854 68529.00000000 NS USD 844277.28000000 0.038991299026 Long EC CORP US N 1 N N N INVENTRUST PROPERTIES CORP 5493006BQYSOBYVUFA03 46124J201 116082.00000000 NS USD 4110463.62000000 0.189833742944 Long EC CORP US N 1 N N N JP MORGAN CHASE COML MTG SECS TR 2012-CIBX N/A 46637WAQ6 960476.83970000 PA USD 934044.52000000 0.043137023873 Long ABS-MBS CORP US N 2 2045-06-15 Variable 0.04845872 N N N N N N JP MORGAN CHASE COML MTG SECS TR 2012-CIBX N/A 46637WAS2 2641000.00000000 PA USD 2229043.88000000 0.102944042825 Long ABS-MBS CORP US N 2 2045-06-15 Fixed 0.04000000 N N N N N N JP MORGAN CHASE COML MTG SECS TR 2012-CIBX N/A 46637WAU7 1304000.00000000 PA USD 156480.00000000 0.007226723513 Long ABS-MBS CORP US N 3 2045-06-15 Fixed 0.04000000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2014-DSTY N/A 46642MAN8 2631000.00000000 PA USD 5235.69000000 0.000241800128 Long ABS-MBS CORP US N 2 2027-06-10 Variable 0.03931420 N N N N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 283831.00000000 NS USD 7232013.88000000 0.333996451687 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 335080.00000000 NS USD 9589989.60000000 0.442894960001 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 33656.00000000 NS USD 5383613.76000000 0.248631698297 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 124062.00000000 NS USD 7509472.86000000 0.346810353367 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043309 141898.00000000 NS USD 6896242.80000000 0.318489519432 Long EP CORP US N 2 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X607 366226.00000000 NS USD 3336318.86000000 0.154081377528 Long EC CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X409 68202.00000000 NS USD 1422011.70000000 0.065672836078 Long EP CORP US N 1 N N N MSJP 2015-HAUL N/A 553697AN3 484000.00000000 PA USD 400847.64000000 0.018512366216 Long ABS-MBS CORP US N 2 2047-09-05 Variable 0.05012700 N N N N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 87327.00000000 NS USD 2256529.68000000 0.104213420874 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 4516.00000000 NS USD 597647.44000000 0.027601181030 Long EC CORP US N 1 N N N MORGAN STANLEY CAP I TR 2011-C2 3IFG42XD94UUZ7FL2766 617459AF9 8234728.62600000 PA USD 30663.66000000 0.001416141313 Long ABS-MBS CORP US N 2 2044-06-15 Variable 0.00551442 N N N N N N MORGAN STANLEY CAP I TR 2011-C2 3IFG42XD94UUZ7FL2766 617459AJ1 373435.40990000 PA USD 369760.81000000 0.017076681621 Long ABS-MBS CORP US N 2 2044-06-15 Variable 0.05385010 N N N N N N MORGAN STANLEY CAP I TR 2011-C2 3IFG42XD94UUZ7FL2766 617459AL6 947000.00000000 PA USD 712484.92000000 0.032904726001 Long ABS-MBS CORP US N 2 2044-06-15 Variable 0.05385010 N N N N N N MORGAN STANLEY CAP I TR 2011-C3 N/A 61760RAN2 111582.64190000 PA USD 111319.81000000 0.005141088244 Long ABS-MBS CORP US N 2 2049-07-15 Variable 0.05068913 N N N N N N MORGAN STANLEY CAP I TR 2011-C3 N/A 61760RAS1 1628000.00000000 PA USD 1616025.25000000 0.074632973372 Long ABS-MBS CORP US N 3 2049-07-15 Variable 0.05068913 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 N/A 61761DAU6 806000.00000000 PA USD 104780.00000000 0.004839059878 Long ABS-MBS CORP US N 2 2045-11-15 Variable 0.04489368 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 549300PFVBG5704L7K74 61762DAG6 719000.00000000 PA USD 661413.28000000 0.030546081946 Long ABS-MBS CORP US N 2 2046-05-15 Variable 0.03914747 N N N N N N MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 549300PFVBG5704L7K74 61762DBB6 1065000.00000000 PA USD 992782.46000000 0.045849721037 Long ABS-MBS CORP US N 2 2046-05-15 Variable 0.03826747 N N N N N N MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12 N/A 61762XAC1 1828000.00000000 PA USD 1742047.44000000 0.080453062353 Long ABS-MBS CORP US N 2 2046-10-15 Variable 0.04847822 N N N N N N MORGAN STANLEY CAP I TR 2015-MS1 N/A 61765DAC2 1674000.00000000 PA USD 1339317.18000000 0.061853751005 Long ABS-MBS CORP US N 2 2048-05-15 Variable 0.04161600 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 163427.00000000 NS USD 7766051.04000000 0.358659916037 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 124487.00000000 NS USD 1229931.56000000 0.056801989552 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 221459.00000000 NS USD 32025185.99000000 1.479020735131 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W202 30113.00000000 NS USD 1555336.45000000 0.071830179545 Long EP CORP US N 1 N N N PROVIDENCE PLACE GROUP LTD PARTNERSHIP N/A 743784AB6 399285.18650000 PA USD 403250.57000000 0.018623340850 Long ABS-MBS CORP US N 2 2028-07-20 Fixed 0.07750000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 29360.00000000 NS USD 9517631.20000000 0.439553228466 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 70813.00000000 NS USD 4522826.31000000 0.208877909279 Long EC CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C100 81523.00000000 NS USD 3079123.71000000 0.142203321302 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 30631.00000000 NS USD 5543598.38000000 0.256020275848 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X507 600.00000000 NS USD 12852.00000000 0.000593544546 Long EP CORP US N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 334037.00000000 NS USD 7071563.29000000 0.326586354220 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 18991.00000000 NS USD 461101.48000000 0.021295072263 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 39077.00000000 NS USD 8963091.49000000 0.413942893843 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CE5 1935000.00000000 PA USD 2118360.83000000 0.097832362098 Long DBT CORP US N 2 2040-02-01 Fixed 0.06750000 N N N N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 97355.00000000 NS USD 12021395.40000000 0.555184693302 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 20213.00000000 NS USD 1448261.45000000 0.066885129569 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 503141.00000000 NS USD 19199860.56000000 0.886708101827 Long EC CORP US N 1 N N N UBS COML MTG TR 2012-C1 N/A 90269GAS0 716000.00000000 PA USD 209578.93000000 0.009678994002 Long ABS-MBS CORP US N 3 2045-05-10 Variable 0.05000000 N N N N N N UMH PPTYS INC 529900OM5K3PJ11F0Q09 903002103 522334.00000000 NS USD 7892466.74000000 0.364498178509 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 187080.00000000 NS USD 17493850.80000000 0.807919369416 Long EC CORP US N 1 N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAB3 965000.00000000 PA USD 927060.20000000 0.042814466680 Long DBT CORP US N 2 2043-09-30 Fixed 0.05700000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAF4 965000.00000000 PA USD 782518.04000000 0.036139069016 Long DBT CORP US N 2 2045-02-01 Fixed 0.04375000 N N N N N N VORNADO REALTY TRUST N/A 929042844 180923.00000000 NS USD 3178817.11000000 0.146807466484 Long EP CORP US N 1 N N N WFRBS COML MTG TR 2011-C3 N/A 92935VAS7 162388.33000000 PA USD 58451.68000000 0.002699476803 Long ABS-MBS CORP US N 2 2044-03-15 Variable 0.06049660 N N N N N N WFRBS COML MTG TR 2013-C11 N/A 92937EAL8 1524000.00000000 PA USD 1082024.76000000 0.049971202554 Long ABS-MBS CORP US N 2 2045-03-15 Variable 0.04355748 N N N N N N WFRBS COML MTG TR 2013-C13 N/A 92937UAJ7 921926.27900000 PA USD 870049.49000000 0.040181538264 Long ABS-MBS CORP US N 2 2045-05-15 Variable 0.03956357 N N N N N N ELME COMMUNITIES 549300DI34BGS8LVKW95 939653101 215618.00000000 NS USD 347144.98000000 0.016032213635 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 152106.00000000 NS USD 35659730.64000000 1.646875088944 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 47607.00000000 NS USD 1191603.21000000 0.055031869485 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 182127.00000000 NS USD 6203245.62000000 0.286484796683 Long EC CORP US N 1 N N N WP GLIMCHER MALL TR 15-WPG N/A 92939VAN4 819000.00000000 PA USD 138853.26000000 0.006412666916 Long ABS-MBS CORP US N 2 2035-06-05 Variable 0.03633200 N N N N N N UBS COML MTG TR 2012-C1 N/A 90269GAQ4 1515129.15320000 PA USD 1439387.85000000 0.066475319665 Long ABS-MBS CORP US N 2 2045-05-10 Variable 0.05000000 N N N N N N BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 N/A 06054MAK9 977000.00000000 PA USD 945227.96000000 0.043653509231 Long ABS-MBS CORP US N 2 2049-07-15 Variable 0.04934267 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N717 160654.00000000 NS USD 4106316.24000000 0.189642204290 Long EP CORP CA N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N790 35918.00000000 NS USD 903696.88000000 0.041735477327 Long EP CORP CA N 1 N N N MORGAN STANLEY CAP I TR 2016-BNK2 N/A 61690YAC6 956000.00000000 PA USD 715679.48000000 0.033052260522 Long ABS-MBS CORP US N 3 2049-11-15 Fixed 0.03000000 N N N N N N HILTON USA TR 2016-HHV N/A 43300LAQ3 6535000.00000000 PA USD 6486860.58000000 0.299583000289 Long ABS-MBS CORP US N 2 2038-11-05 Variable 0.04333283 N N N N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T504 47853.00000000 NS USD 735500.61000000 0.033967660741 Long EP CORP US N 1 N N N JPMBB COML MTG SECS TR 2014-C26 N/A 46643TAL6 773000.00000000 PA USD 680240.00000000 0.031415557279 Long ABS-MBS CORP US N 2 2048-01-15 Variable 0.03629112 N N N N N N INVITATION HOMES INC N/A 46187W107 966239.00000000 NS USD 28716623.08000000 1.326221212002 Long EC CORP US N 1 N N N JPMBB COML MTG SECS TR 2014-C23 N/A 46643AAQ6 2510508.67740000 PA USD 2416730.38000000 0.111611977659 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 0.04709400 N N N N N N CD 2017-CD3 MTG TR N/A 12515GAM9 749275.27350000 PA USD 23878.43000000 0.001102778703 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 0.03250000 N N N N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q406 202030.00000000 NS USD 4874983.90000000 0.225141620528 Long EP CORP US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T301 62809.00000000 NS USD 1398128.34000000 0.064569829692 Long EP CORP US N 1 N N N TWO HARBORS INVESTMENT COR 549300ZUIBT6KH4HU823 90187B200 60325.00000000 NS USD 1509934.75000000 0.069733390608 Long EP CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BK5 75000.00000000 PA USD 74807.25000000 0.003454826895 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 1610000.00000000 PA USD 1299837.15000000 0.060030442844 Long DBT CORP US N 2 2047-05-15 Fixed 0.04750000 N N N N N N COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR N/A 12515DAF1 893000.00000000 PA USD 668224.58000000 0.030860648548 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 0.03300000 N N N N N N WP GLIMCHER MALL TR 15-WPG N/A 92939VAL8 2168000.00000000 PA USD 974602.72000000 0.045010125213 Long ABS-MBS CORP US N 3 2035-06-05 Variable 0.03633200 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W685 17417.00000000 NS USD 346946.64000000 0.016023053689 Long EP CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T405 45998.00000000 NS USD 707449.24000000 0.032672162945 Long EP CORP US N 1 N N N COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR N/A 12515DAV6 967000.00000000 PA USD 890308.97000000 0.041117182823 Long ABS-MBS CORP US N 2 2050-05-10 Variable 0.04349700 N N N N N N TRI POINTE HOMES INC N/A 87265HAF6 3695000.00000000 PA USD 3690975.41000000 0.170460498370 Long DBT CORP US N 2 2027-06-01 Fixed 0.05250000 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2017-H1 N/A 61691JBA1 797000.00000000 PA USD 757876.62000000 0.035001053108 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 0.04281000 N N N N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T400 99639.00000000 NS USD 2239884.72000000 0.103444705870 Long EP CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T876 157367.00000000 NS USD 3606851.64000000 0.166575406174 Long EP CORP US N 1 N N N TWO HARBORS INVESTMENT COR 549300ZUIBT6KH4HU823 90187B309 106984.00000000 NS USD 2675669.84000000 0.123570591438 Long EP CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710870 443149.00000000 NS USD 11448754.42000000 0.528738386840 Long EP CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W669 57576.00000000 NS USD 1146913.92000000 0.052967981813 Long EP CORP US N 1 N N N HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP N/A 432891AK5 965000.00000000 PA USD 964684.35000000 0.044552064645 Long DBT CORP US N 2 2027-04-01 Fixed 0.04875000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 1000000.00000000 PA USD 817758.08000000 0.037766561512 Long DBT CORP US N 2 2047-09-01 Fixed 0.04450000 N N N N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R737 67069.00000000 NS USD 1288395.49000000 0.059502032099 Long EP CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q500 210606.00000000 NS USD 5444165.10000000 0.251428143801 Long EP CORP US N 1 N N N RLJ LODGING TR N/A 74965L200 10184.00000000 NS USD 257553.36000000 0.011894599455 Long EP CORP US N 2 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 965000.00000000 PA USD 961839.63000000 0.044420686802 Long DBT CORP US N 2 2027-09-15 Fixed 0.04875000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378300 181071.00000000 NS USD 4162822.29000000 0.192251825969 Long EP CORP US N 1 N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAH7 3870000.00000000 PA USD 3754408.13000000 0.173390014788 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868855 26662.00000000 NS USD 527640.98000000 0.024368069255 Long EP CORP US N 1 N N N CHIRON REAL ESTATE INC 549300HFRIPQDYU3GU60 37957W203 48636.00000000 NS USD 1196445.60000000 0.055255505819 Long EP CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T306 94309.00000000 NS USD 1483480.57000000 0.068511655916 Long EP CORP US N 1 N N N COMM 2017-COR2 N/A 12595EAN5 893000.00000000 PA USD 808778.94000000 0.037351877449 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 0.03000000 N N N N N N FEDERAL REALTY INVESTMENT TR 549300FHEI1SLVZ0RB48 313745200 320.00000000 NS USD 6159.81000000 0.000284478807 Long EP CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 591964.00000000 NS USD 15598251.40000000 0.720374809363 Long EC CORP US N 1 N N N MORGAN STANLEY CAP I TR 2011-C3 N/A 61760RAQ5 1813000.00000000 PA USD 1804196.98000000 0.083323317607 Long ABS-MBS CORP US N 3 2049-07-15 Variable 0.05068913 N N N N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 82185.00000000 NS USD 936087.15000000 0.043231358755 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082605 162880.00000000 NS USD 3013280.00000000 0.139162458015 Long EP CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C308 96209.00000000 NS USD 2185868.48000000 0.100950071209 Long EP CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U505 32936.00000000 NS USD 691656.00000000 0.031942782967 Long EP CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042828 191932.00000000 NS USD 3351132.72000000 0.154765526751 Long EP CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R711 100226.00000000 NS USD 1962425.08000000 0.090630773709 Long EP CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710862 344861.00000000 NS USD 8704291.64000000 0.401990727679 Long EP CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 645000.00000000 PA USD 635249.52000000 0.029337759735 Long DBT CORP US N 2 2028-02-15 Fixed 0.03800000 N N N N N N SERITAGE GROWTH PPTYS 5493003CJFC2MM82WB25 81752R308 29658.00000000 NS USD 678871.62000000 0.031352361319 Long EP CORP US N 1 N N N SAUL CENTERS INC N/A 804395804 18628.00000000 NS USD 391188.00000000 0.018066254588 Long EP CORP US N 1 N N N UMH PPTYS INC 529900OM5K3PJ11F0Q09 903002509 385242.00000000 NS USD 8490733.68000000 0.392127969939 Long EP CORP US N 1 N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAS6 1220000.00000000 PA USD 970440.05000000 0.044817880420 Long DBT CORP US N 2 2048-03-15 Fixed 0.04500000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAE9 2580000.00000000 PA USD 2572407.40000000 0.118801617108 Long DBT CORP US N 2 2028-04-15 Fixed 0.04950000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2018-AON N/A 46649XAU1 1625000.00000000 PA USD 231562.50000000 0.010694262293 Long ABS-MBS CORP US N 3 2031-07-05 Variable 0.04766973 N N N N N N GS MTG SECS CORP TR 2018-RIVR N/A 36255WAN5 1228000.00000000 PA USD 853.46000000 0.000039415385 Long ABS-MBS CORP US N 2 2035-07-15 Variable 0.06573000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAN7 3225000.00000000 PA USD 3195353.83000000 0.147571182635 Long DBT CORP US N 2 2029-01-15 Fixed 0.04400000 N N N N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T868 148244.00000000 NS USD 3503005.72000000 0.161779484958 Long EP CORP US N 1 N N N COMM 2018-HCLV MTG TR N/A 20048KAL1 1375000.00000000 PA USD 94347.41000000 0.004357251062 Long ABS-MBS CORP US N 2 2033-09-15 Variable 0.07022010 N N N N N N COMM 2018-HCLV MTG TR N/A 20048KAN7 1375000.00000000 PA USD 48972.41000000 0.002261695212 Long ABS-MBS CORP US N 2 2033-09-15 Variable 0.09028337 N N N N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q505 249452.00000000 NS USD 5682516.56000000 0.262435940968 Long EP CORP US N 1 N N N GLP CAP LP / GLP FING II INC N/A 361841AL3 6190000.00000000 PA USD 6196109.53000000 0.286155230288 Long DBT CORP US N 2 2029-01-15 Fixed 0.05300000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AM8 1000000.00000000 PA USD 833521.02000000 0.038494542143 Long DBT CORP US N 2 2048-10-15 Fixed 0.04800000 N N N N N N BRAEMAR HOTELS and RESORTS INC 549300JDUUEBN868C776 10482B309 24537.00000000 NS USD 419582.70000000 0.019377608410 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V704 107220.00000000 NS USD 2171205.00000000 0.100272866993 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V605 151446.00000000 NS USD 3066781.50000000 0.141633320413 Long EP CORP US N 1 N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAB3 4190000.00000000 PA USD 4191060.74000000 0.193555963690 Long DBT CORP US N 2 2029-02-15 Fixed 0.04900000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 3870000.00000000 PA USD 3828946.00000000 0.176832400894 Long DBT CORP US N 2 2029-02-15 Fixed 0.04375000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 7335000.00000000 PA USD 6256213.24000000 0.288931002875 Long DBT CORP US N 2 2049-02-15 Fixed 0.05200000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAH7 965000.00000000 PA USD 951319.15000000 0.043934818958 Long DBT CORP US N 2 2029-03-15 Fixed 0.04125000 N N N N N N HUDSON PACIFIC PROPERTIES LP 5493007NTUGLGZ8T3526 44409MAB2 1935000.00000000 PA USD 1818823.57000000 0.083998818130 Long DBT CORP US N 2 2029-04-01 Fixed 0.04650000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q609 217302.00000000 NS USD 5433636.51000000 0.250941901413 Long EP CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W644 9019.00000000 NS USD 194855.50000000 0.008999021112 Long EP CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868830 14555.00000000 NS USD 320210.00000000 0.014788274133 Long EP CORP US N 1 N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 N/A 95001WBF4 96000.00000000 PA USD 91856.84000000 0.004242228946 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 0.04546000 N N N N N N BROOKFIELD PROPERTY PARTNERS LP 5493004J5Z0TZW83NU62 N/A 11003.00000000 NS USD 176048.00000000 0.008130433417 Long EP CORP BM N 1 N N N BX COMMERCIAL MORTGAGE TRUST 2019-IMC N/A 05608BAS9 1670000.00000000 PA USD 1508100.01000000 0.069648656720 Long ABS-MBS CORP US N 2 2034-04-15 Variable 0.07322300 N N N N N N POSTAL REALTY TRUST INC 5493007B7ZZSIJRGWC41 73757R102 257136.00000000 NS USD 5924413.44000000 0.273607476440 Long EC CORP US N 1 N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAH6 605000.00000000 PA USD 593427.32000000 0.027406283021 Long DBT CORP US N 2 2029-05-15 Fixed 0.04125000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAF6 1015000.00000000 PA USD 988122.00000000 0.045634486784 Long DBT CORP US N 2 2029-07-15 Fixed 0.03850000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 7415000.00000000 PA USD 7194616.34000000 0.332269319263 Long DBT CORP US N 2 2029-08-15 Fixed 0.03800000 N N N N N N AH REALTY TRUST INC 549300WQRSIV6XZT9313 04208T207 82233.00000000 NS USD 1837825.32000000 0.084876376882 Long EP CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710847 62965.00000000 NS USD 1619144.98000000 0.074777052016 Long EP CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T300 110497.00000000 NS USD 2789054.78000000 0.128807053683 Long EP CORP US N 1 N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAJ3 6395000.00000000 PA USD 5124766.91000000 0.236677361529 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 485000.00000000 PA USD 440629.30000000 0.020349604570 Long DBT CORP US N 2 2031-08-15 Fixed 0.03000000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T409 330140.00000000 NS USD 8296418.20000000 0.383153888597 Long EP CORP US N 1 N N N GLP CAP LP / GLP FING II INC N/A 361841AP4 965000.00000000 PA USD 921040.78000000 0.042536471511 Long DBT CORP US N 2 2030-01-15 Fixed 0.04000000 N N N N N N WELLS FARGO COML MTG TR 2019-C52 N/A 95002MBC2 285000.00000000 PA USD 245367.24000000 0.011331807278 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 0.03561000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 1520000.00000000 PA USD 995556.59000000 0.045977838819 Long DBT CORP US N 2 2049-09-13 Fixed 0.03250000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W628 35864.00000000 NS USD 683209.20000000 0.031552683989 Long EP CORP US N 1 N N N SAUL CENTERS INC N/A 804395879 24775.00000000 NS USD 537865.25000000 0.024840257218 Long EP CORP US N 1 N N N HOME PARTNERS AMER 2019-2 TR N/A 43732TAL5 885628.19020000 PA USD 861627.84000000 0.039792600790 Long ABS-CBDO CORP US N 2 2039-10-19 Fixed 0.03866000 N N N N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C407 150737.00000000 NS USD 3188087.55000000 0.147235603669 Long EP CORP US N 1 N N N GLADSTONE COMMERCIAL CORP 529900EVVV534W8R0T32 376536702 50838.00000000 NS USD 1170036.57000000 0.054035856292 Long EP CORP US N 1 N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 370000.00000000 PA USD 356744.58000000 0.016475552433 Long DBT CORP US N 2 2029-10-15 Fixed 0.03900000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q807 371439.00000000 NS USD 9477266.09000000 0.437689044611 Long EP CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 50000.00000000 PA USD 34624.63000000 0.001599070985 Long DBT CORP US N 2 2049-10-15 Fixed 0.03700000 N N N N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868822 58356.00000000 NS USD 1154865.24000000 0.053335198014 Long EP CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 2000000.00000000 PA USD 1938898.40000000 0.089544239893 Long DBT CORP US N 2 2029-11-15 Fixed 0.04800000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W594 23734.00000000 NS USD 427924.02000000 0.019762836001 Long EP CORP US N 1 N N N BENCHMARK 2019-B14 MTG TR N/A 08162YBM3 1105000.00000000 PA USD 5525.00000000 0.000255161345 Long ABS-MBS CORP US N 3 2062-12-15 Variable 0.03404110 N N N N N N BENCHMARK 2019-B14 MTG TR N/A 08162YBP6 1658000.00000000 PA USD 4145.00000000 0.000191428738 Long ABS-MBS CORP US N 3 2062-12-15 Variable 0.03404110 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A 92564RAB1 8460000.00000000 PA USD 8266842.21000000 0.381787979200 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378409 127161.00000000 NS USD 2753035.65000000 0.127143580436 Long EP CORP US N 1 N N N GS MTG SECS TR 2019-GSA1 N/A 36261PAX0 60000.00000000 PA USD 55904.29000000 0.002581830566 Long ABS-MBS CORP US N 2 2052-11-10 Fixed 0.03339900 N N N N N N BX TR 2019-OC11 N/A 05606FAN3 10485000.00000000 PA USD 9472838.91000000 0.437484583940 Long ABS-MBS CORP US N 2 2041-12-09 Variable 0.04075457 N N N N N N NATIONAL HEALTHCARE PROPERTIES INC 549300Z2NSUGF5NF2Y30 42226B204 117619.00000000 NS USD 2739346.51000000 0.126511374212 Long EP CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W578 54922.00000000 NS USD 1019901.54000000 0.047102162839 Long EP CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 1935000.00000000 PA USD 1985993.54000000 0.091719237053 Long EP CORP US N 2 N N N BANK 2017-BNK8 N/A 06650AAW7 3667000.00000000 PA USD 1730741.49000000 0.079930919110 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 0.02800000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q872 300643.00000000 NS USD 7535616.80000000 0.348017760230 Long EP CORP US N 1 N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 965000.00000000 PA USD 846928.60000000 0.039113745068 Long DBT CORP US N 2 2032-03-15 Fixed 0.02650000 N N N N N N BROOKFIELD PROPERTY PARTNERS LP 5493004J5Z0TZW83NU62 N/A 13864.00000000 NS USD 193264.16000000 0.008925528179 Long EP CORP BM N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T508 330337.00000000 NS USD 8086649.76000000 0.373466142445 Long EP CORP US N 1 N N N DYNEX CAPITAL INC 5CIJ4S9HAEBWILA19B65 26817Q878 122032.00000000 NS USD 3115476.96000000 0.143882225230 Long EP CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 1610000.00000000 PA USD 1598204.66000000 0.073809964190 Long DBT CORP US N 2 2028-03-01 Fixed 0.05000000 N N N N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X508 223036.00000000 NS USD 5174435.20000000 0.238971194602 Long EP CORP US N 1 N N N SG COML MTG SECS TR 2020-COVE N/A 78397FAL7 1612000.00000000 PA USD 1473734.73000000 0.068061563309 Long ABS-MBS CORP US N 2 2037-03-15 Variable 0.03851822 N N N N N N BBCMS MTG TR 2020-C6 N/A 05492TAJ9 364000.00000000 PA USD 299335.84000000 0.013824241778 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 0.03045000 N N N N N N MORGAN STANLEY CAP I TR 2020-L4 N/A 61770KBC8 891000.00000000 PA USD 781495.39000000 0.036091839921 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 0.03536000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2020-VIVA N/A 12433XAJ8 11753000.00000000 PA USD 10569053.32000000 0.488111107797 Long ABS-MBS CORP US N 2 2044-03-11 Variable 0.03667042 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 3400000.00000000 PA USD 2492570.97000000 0.115114527346 Long DBT CORP US N 2 2050-07-01 Fixed 0.04150000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 2580000.00000000 PA USD 2377794.56000000 0.109813802774 Long DBT CORP US N 2 2031-01-30 Fixed 0.03250000 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23166MAA1 1106000.00000000 PA USD 1105981.75000000 0.051077609398 Long DBT CORP US N 2 2028-05-15 Fixed 0.06750000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 4515000.00000000 PA USD 3977799.93000000 0.183706929243 Long DBT CORP US N 2 2031-01-15 Fixed 0.02250000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAJ2 1290000.00000000 PA USD 1245137.06000000 0.057504225905 Long DBT CORP US N 2 2030-07-01 Fixed 0.04050000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W552 184963.00000000 NS USD 3286792.51000000 0.151794099677 Long EP CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 1610000.00000000 PA USD 1573310.27000000 0.072660265356 Long DBT CORP US N 2 2030-07-15 Fixed 0.05250000 N N N N N N GLP CAP LP / GLP FING II INC N/A 361841AQ2 645000.00000000 PA USD 604126.41000000 0.027900399620 Long DBT CORP US N 2 2031-01-15 Fixed 0.04000000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2020-NNN N/A 46652BBN8 645000.00000000 PA USD 145137.90000000 0.006702910753 Long ABS-MBS CORP US N 3 2037-01-16 Fixed 0.04625400 N N N N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160NAA7 645000.00000000 PA USD 578328.74000000 0.026708984561 Long DBT CORP US N 2 2030-07-15 Fixed 0.02800000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 1625000.00000000 PA USD 1162819.00000000 0.053702526903 Long DBT CORP US N 2 2050-07-15 Fixed 0.03800000 N N N N N N BBCMS MTG TR 2020-C7 N/A 05492VAL9 666000.00000000 PA USD 564677.42000000 0.026078524980 Long ABS-MBS CORP US N 2 2053-04-15 Variable 0.03692517 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAJ1 1520000.00000000 PA USD 1516178.87000000 0.070021763108 Long DBT CORP US N 2 2030-08-01 Fixed 0.05125000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 1525000.00000000 PA USD 1443326.64000000 0.066657224997 Long DBT CORP US N 2 2031-02-15 Fixed 0.04500000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W537 17977.00000000 NS USD 286014.07000000 0.013209001821 Long EP CORP US N 1 N N N AGREE LP 549300DXY3G299V1BO77 008513AA1 485000.00000000 PA USD 446716.36000000 0.020630723561 Long DBT CORP US N 2 2030-10-01 Fixed 0.02900000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 1425000.00000000 PA USD 1295359.49000000 0.059823650852 Long DBT CORP US N 2 2030-09-15 Fixed 0.02700000 N N N N N N BX TRUST 2020-VIV3 B N/A 05608EAA2 1390000.00000000 PA USD 1297769.05000000 0.059934931680 Long ABS-MBS CORP US N 2 2044-03-09 Variable 0.03662004 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W511 8589.00000000 NS USD 127976.10000000 0.005910326502 Long EP CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BM1 1610000.00000000 PA USD 1480145.82000000 0.068357646993 Long DBT CORP US N 2 2031-02-01 Fixed 0.03375000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 1895000.00000000 PA USD 1807575.88000000 0.083479365511 Long DBT CORP US N 2 2030-02-15 Fixed 0.04000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 645000.00000000 PA USD 631219.70000000 0.029151650360 Long DBT CORP US N 2 2028-02-15 Fixed 0.03750000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W487 12907.00000000 NS USD 192830.58000000 0.008905504132 Long EP CORP US N 1 N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AJ0 1700000.00000000 PA USD 1629201.97000000 0.075241514478 Long DBT CORP US N 2 2029-05-01 Fixed 0.03750000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AL5 5495000.00000000 PA USD 5156526.13000000 0.238144099144 Long DBT CORP US N 2 2031-05-01 Fixed 0.04000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 5000000.00000000 PA USD 2971208.05000000 0.137219447084 Long DBT CORP US N 2 2051-01-15 Fixed 0.02950000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAM6 5160000.00000000 PA USD 3521536.94000000 0.162635313200 Long DBT CORP US N 2 2031-03-15 Fixed 0.03500000 N N N N N N VORNADO REALTY TRUST N/A 929042810 125372.00000000 NS USD 2192756.28000000 0.101268170814 Long EP CORP US N 1 N N N GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP N/A 37892AAA8 1635000.00000000 PA USD 1597198.47000000 0.073763495268 Long DBT CORP US N 2 2027-12-15 Fixed 0.03750000 N N N N N N BANK 2020-BNK30 N/A 06541UBJ4 645000.00000000 PA USD 399924.90000000 0.018469751269 Long ABS-MBS CORP US N 3 2053-12-15 Variable 0.03015504 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 6450000.00000000 PA USD 6407418.39000000 0.295914117733 Long DBT CORP US N 2 2027-02-15 Fixed 0.03875000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAL5 3160000.00000000 PA USD 3113306.26000000 0.143781975685 Long DBT CORP US N 2 2029-01-15 Fixed 0.05750000 N N N N N N UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC N/A 91327BAA8 4075000.00000000 PA USD 4019020.50000000 0.185610620849 Long DBT CORP US N 2 2029-02-15 Fixed 0.06500000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AN1 5780000.00000000 PA USD 5230035.31000000 0.241538977209 Long DBT CORP US N 2 2032-02-15 Fixed 0.03625000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 14850000.00000000 PA USD 10346703.20000000 0.477842301300 Long DBT CORP US N 2 2041-04-01 Fixed 0.02900000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAW1 2900000.00000000 PA USD 2525110.88000000 0.116617319605 Long DBT CORP US N 2 2031-04-01 Fixed 0.02100000 N N N N N N HILTON USA TR 2016-HHV N/A 43300LAN0 3580000.00000000 PA USD 3566567.48000000 0.164714960837 Long ABS-MBS CORP US N 2 2038-11-05 Variable 0.04333283 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 1610000.00000000 PA USD 1333348.53000000 0.061578100550 Long DBT CORP US N 2 2033-04-01 Fixed 0.02250000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 3870000.00000000 PA USD 2598099.23000000 0.119988144153 Long DBT CORP US N 2 2051-04-15 Fixed 0.03500000 N N N N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936BN9 5805000.00000000 PA USD 5053121.95000000 0.233368578828 Long DBT CORP US N 2 2033-04-15 Fixed 0.03250000 N N N N N N GLADSTONE LAND CORP 54930002B3Q17H38FG74 376549408 620.00000000 NS USD 13026.20000000 0.000601589633 Long EP CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 645000.00000000 PA USD 581065.00000000 0.026835353391 Long DBT CORP US N 2 2031-04-15 Fixed 0.02700000 N N N N N N VASA TR 2021-VASA N/A 92230AAN6 258000.00000000 PA USD 214038.89000000 0.009884968553 Long ABS-MBS CORP US N 2 2039-07-15 Variable 0.08791480 N N N N N N VASA TR 2021-VASA N/A 92230AAL0 2155000.00000000 PA USD 1874005.46000000 0.086547286062 Long ABS-MBS CORP US N 2 2039-07-15 Variable 0.07691480 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAA7 2255000.00000000 PA USD 2016569.02000000 0.093131305945 Long DBT CORP US N 2 2031-06-15 Fixed 0.02800000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAF4 645000.00000000 PA USD 573258.36000000 0.026474818953 Long DBT CORP US N 2 2031-06-01 Fixed 0.02550000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V803 326711.00000000 NS USD 6645301.74000000 0.306900296152 Long EP CORP US N 1 N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 1965000.00000000 PA USD 1650702.12000000 0.076234456960 Long DBT CORP US N 2 2033-06-15 Fixed 0.02600000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAC7 2255000.00000000 PA USD 2197913.77000000 0.101506359428 Long DBT CORP US N 2 2029-05-15 Fixed 0.04875000 N N N N N N SUNSTONE HOTEL INVS INC NEW 529900ZQ2V52V96ATF67 867892804 58036.00000000 NS USD 1279693.80000000 0.059100161523 Long EP CORP US N 1 N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 645000.00000000 PA USD 573885.14000000 0.026503765564 Long DBT CORP US N 2 2031-06-15 Fixed 0.02550000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 3225000.00000000 PA USD 3141882.08000000 0.145101694182 Long DBT CORP US N 2 2029-06-01 Fixed 0.04875000 N N N N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923876 40657.00000000 NS USD 646446.30000000 0.029854861175 Long EP CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666KAZ2 655000.00000000 PA USD 605021.08000000 0.027941718208 Long DBT CORP US N 2 2031-06-15 Fixed 0.04000000 N N N N N N CTR PARTNERSHIP LP / CARETRUST CAP CORP N/A 126458AE8 7050000.00000000 PA USD 6864632.94000000 0.317029679718 Long DBT CORP US N 2 2028-06-30 Fixed 0.03875000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAH9 5145000.00000000 PA USD 4959706.94000000 0.229054388840 Long DBT CORP US N 2 2029-06-15 Fixed 0.04500000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W461 247326.00000000 NS USD 3798927.36000000 0.175446048571 Long EP CORP US N 1 N N N HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC N/A 43284MAB4 5890000.00000000 PA USD 5447782.92000000 0.251595225760 Long DBT CORP US N 2 2031-07-01 Fixed 0.04875000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 4290000.00000000 PA USD 3964497.54000000 0.183092584313 Long DBT CORP US N 2 2029-07-15 Fixed 0.04000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAY7 1610000.00000000 PA USD 1416418.86000000 0.065414541674 Long DBT CORP US N 2 2031-07-15 Fixed 0.02500000 N N N N N N SUN CMNTYS OPER LTD PRTNRSHP 549300PUNBPJCGT6X741 866677AE7 5805000.00000000 PA USD 5167975.26000000 0.238672854876 Long DBT CORP US N 2 2031-07-15 Fixed 0.02700000 N N N N N N GLADSTONE COMMERCIAL CORP 529900EVVV534W8R0T32 376536884 126066.00000000 NS USD 2603262.90000000 0.120226618177 Long EP CORP US N 1 N N N CREDIT SUISSE COM MTG TR 2021 N/A 12657VAQ5 2296000.00000000 PA USD 1336725.23000000 0.061734046851 Long ABS-MBS CORP US N 2 2034-06-15 Variable 0.08107728 N N N N N N CTO REALTY GROWTH INC 254900ZQ99OFO1WXS678 22948Q200 38690.00000000 NS USD 827579.10000000 0.038220126160 Long EP CORP US N 1 N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAC1 2900000.00000000 PA USD 2543121.91000000 0.117449123887 Long DBT CORP US N 2 2031-07-15 Fixed 0.02375000 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAD9 2495000.00000000 PA USD 1597435.95000000 0.073774462819 Long DBT CORP US N 2 2051-07-15 Fixed 0.03375000 N N N N N N PKHL COML MTG TR 2021-MF N/A 69356GAS8 1916000.00000000 PA USD 377909.35000000 0.017453006044 Long ABS-MBS CORP US N 2 2038-07-15 Variable 0.08141480 N N N N N N PKHL COML MTG TR 2021-MF N/A 69356GAN9 161000.00000000 PA USD 56710.43000000 0.002619060569 Long ABS-MBS CORP US N 3 2038-07-15 Variable 0.06391480 N N N N N N HOME PARTNERS AMER 2021-1 TR N/A 437300AL0 2018678.88190000 PA USD 1810523.21000000 0.083615482197 Long ABS-CBDO CORP US N 2 2041-09-17 Fixed 0.03325000 N N N N N N SUNSTONE HOTEL INVS INC NEW 529900ZQ2V52V96ATF67 867892887 77381.00000000 NS USD 1663691.50000000 0.076834346134 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V886 263095.00000000 NS USD 4740971.90000000 0.218952537760 Long EP CORP US N 1 N N N KNDR TR 2021-KIND N/A 482606AS9 680412.37050000 PA USD 677332.42000000 0.031281276370 Long ABS-MBS CORP US N 2 2038-08-15 Variable 0.07750000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAA0 75000.00000000 PA USD 64165.91000000 0.002963377368 Long DBT CORP US N 2 2031-08-15 Fixed 0.02000000 N N N N N N CENTURY CMNTYS INC 5299002QMB2O7ZL1CA26 156504AM4 4195000.00000000 PA USD 3978193.59000000 0.183725109662 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N BENCHMARK 2021-B28 MTG TR N/A 08163GAU4 161000.00000000 PA USD 139663.57000000 0.006450089502 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 0.02223700 N N N N N N REXFORD INDUSTRIAL REALTY LP 549300028US163ELJN70 76169XAB0 1610000.00000000 PA USD 1389579.84000000 0.064175033897 Long DBT CORP US N 2 2031-09-01 Fixed 0.02150000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 1610000.00000000 PA USD 1437090.97000000 0.066369242744 Long DBT CORP US N 2 2031-09-01 Fixed 0.02750000 N N N N N N SUMMIT HOTEL PROPERTIES INC 254900OBQWJK6X20LS71 866082704 121553.00000000 NS USD 2152691.47000000 0.099417855729 Long EP CORP US N 1 N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAL7 2900000.00000000 PA USD 2559832.93000000 0.118220889743 Long DBT CORP US N 2 2031-08-16 Fixed 0.02500000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAW7 485000.00000000 PA USD 427957.25000000 0.019764370664 Long DBT CORP US N 2 2031-09-01 Fixed 0.02500000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 3420000.00000000 PA USD 3011800.29000000 0.139094120495 Long DBT CORP US N 2 2031-10-01 Fixed 0.02375000 N N N N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T509 70191.00000000 NS USD 1273966.65000000 0.058835664273 Long EP CORP US N 1 N N N PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD N/A 74167UAE7 4472000.00000000 PA USD 3943248.61000000 0.182111243937 Long ABS-MBS CORP KY N 2 2070-12-26 Fixed 0.03000000 N N N N N N AGREE REALTY CORP N/A 008492209 98765.00000000 NS USD 1683943.25000000 0.077769633697 Long EP CORP US N 1 N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 1560000.00000000 PA USD 1485954.83000000 0.068625924786 Long DBT CORP US N 2 2029-09-15 Fixed 0.04000000 N N N N N N VORNADO REALTY TRUST N/A 929042794 800.00000000 NS USD 11784.00000000 0.000544221049 Long EP CORP US N 1 N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 3870000.00000000 PA USD 3329590.53000000 0.153770642734 Long DBT CORP US N 2 2032-03-15 Fixed 0.02350000 N N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T706 48750.00000000 NS USD 1217775.00000000 0.056240562546 Long EP CORP US N 1 N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 5480000.00000000 PA USD 4921063.73000000 0.227269727577 Long DBT CORP US N 2 2031-12-01 Fixed 0.03200000 N N N N N N UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC N/A 91327AAB8 5815000.00000000 PA USD 5548488.66000000 0.256246123889 Long DBT CORP US N 2 2030-01-15 Fixed 0.06000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAA6 5320000.00000000 PA USD 4698396.57000000 0.216986279207 Long DBT CORP US N 2 2031-11-15 Fixed 0.02625000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 02608AAA7 4320000.00000000 PA USD 4218489.94000000 0.194822727779 Long DBT CORP US N 2 2028-09-30 Fixed 0.04500000 N N N N N N NATIONAL HEALTHCARE PROPERTIES INC 549300Z2NSUGF5NF2Y30 42226B303 61260.00000000 NS USD 1386019.75000000 0.064010618086 Long EP CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923850 144295.00000000 NS USD 3261067.00000000 0.150606017187 Long EP CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAJ8 645000.00000000 PA USD 558582.25000000 0.025797031445 Long DBT CORP US N 2 2032-02-01 Fixed 0.02450000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 645000.00000000 PA USD 586128.99000000 0.027069223889 Long DBT CORP US N 2 2031-11-15 Fixed 0.03600000 N N N N N N HOME PARTNERS AMER 2021-2 TR N/A 43732VAN6 8911356.10910000 PA USD 8833647.30000000 0.407964766468 Long ABS-CBDO CORP US N 2 2026-12-17 Fixed 0.04505000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAC6 1700000.00000000 PA USD 1406486.69000000 0.064955843780 Long DBT CORP US N 2 2034-01-15 Fixed 0.02700000 N N N N N N BX TR 2021-ACNT N/A 05609QAN6 3672406.43550000 PA USD 3662963.21000000 0.169166809563 Long ABS-MBS CORP US N 2 2038-11-15 Variable 0.07085480 N N N N N N HUDSON PACIFIC PROPERTIES INC 529900EURZA5HRSXQ389 444097307 222105.00000000 NS USD 3262722.45000000 0.150682470916 Long EP CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAV3 5505000.00000000 PA USD 5186850.64000000 0.239544577476 Long DBT CORP US N 2 2030-02-15 Fixed 0.03950000 N N N N N N STWD TR 2021-LIH N/A 78486EAU2 2959000.00000000 PA USD 2955366.94000000 0.136487856324 Long ABS-MBS CORP US N 2 2036-11-15 Variable 0.07991000 N N N N N N STWD TR 2021-LIH N/A 78486EAS7 4927000.00000000 PA USD 4920951.12000000 0.227264526904 Long ABS-MBS CORP US N 2 2036-11-15 Variable 0.07342000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W420 132149.00000000 NS USD 2032451.62000000 0.093864812840 Long EP CORP US N 1 N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 78646UAB5 5885000.00000000 PA USD 5194329.69000000 0.239889982809 Long DBT CORP US N 2 2032-01-15 Fixed 0.02850000 N N N N N N SREIT TR 2021-MFP2 N/A 85236WCU8 3505000.00000000 PA USD 3502101.37000000 0.161737719318 Long ABS-MBS CORP US N 2 2036-11-15 Variable 0.07705980 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAJ5 3225000.00000000 PA USD 2816989.32000000 0.130097155914 Long DBT CORP US N 2 2032-02-15 Fixed 0.02500000 N N N N N N BANK 2021-BNK38 N/A 06540EBC6 1130000.00000000 PA USD 973335.11000000 0.044951583118 Long ABS-MBS CORP US N 2 2064-12-15 Variable 0.03325513 N N N N N N HOME PARTNERS AMER 2021-3 TR N/A 43730XAG9 3118007.00620000 PA USD 2878502.91000000 0.132938041057 Long ABS-CBDO CORP US N 2 2041-01-17 Fixed 0.04242000 N N N N N N BXP TR 2021-601L N/A 05607TAL6 1855000.00000000 PA USD 1438508.91000000 0.066434727536 Long ABS-MBS CORP US N 2 2044-01-15 Variable 0.02867975 N N N N N N STWD TR 2021-LIH N/A 78486EAQ1 1607000.00000000 PA USD 1605027.09000000 0.074125044809 Long ABS-MBS CORP US N 2 2036-11-15 Variable 0.06694000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W396 97141.00000000 NS USD 1527056.52000000 0.070524126151 Long EP CORP US N 1 N N N MHP 2022-MHIL F N/A 55293DAL5 1110399.99990000 PA USD 1110053.00000000 0.051265632137 Long ABS-MBS CORP US N 3 2039-01-15 Variable 0.06935570 N N N N N N MHP 2022-MHIL F N/A 55293DAN1 3720800.00000000 PA USD 3725205.06000000 0.172041327974 Long ABS-MBS CORP US N 2 2027-01-15 Variable 0.07633870 N N N N N N SUMIT 2022-BVUE MTG TR N/A 865592AN9 1035000.00000000 PA USD 836582.53000000 0.038635932010 Long ABS-MBS CORP US N 2 2041-02-12 Variable 0.02892490 N N N N N N SUMIT 2022-BVUE MTG TR N/A 865592AJ8 1935000.00000000 PA USD 1702229.95000000 0.078614169260 Long ABS-MBS CORP US N 2 2041-02-12 Variable 0.02892490 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAG9 10060000.00000000 PA USD 9605347.35000000 0.443604227723 Long DBT CORP US N 2 2029-02-01 Fixed 0.03125000 N N N N N N BX TR 2022-VAMF N/A 05609TAL4 985599.99550000 PA USD 984137.07000000 0.045450450567 Long ABS-MBS CORP US N 2 2039-01-15 Variable 0.06975370 N N N N N N SMRT 2022-MINI N/A 78457JAQ5 4712000.00000000 PA USD 4694330.00000000 0.216798472605 Long ABS-MBS CORP US N 3 2039-01-15 Variable 0.07027000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAD4 11285000.00000000 PA USD 10646074.00000000 0.491668157638 Long DBT CORP US N 2 2032-04-15 Fixed 0.04150000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 7095000.00000000 PA USD 6707363.75000000 0.309766509003 Long DBT CORP US N 2 2032-03-15 Fixed 0.04050000 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAE7 8705000.00000000 PA USD 7985754.34000000 0.368806484315 Long DBT CORP US N 2 2032-04-15 Fixed 0.03625000 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAF4 2740000.00000000 PA USD 2062809.55000000 0.095266834610 Long DBT CORP US N 2 2052-04-15 Fixed 0.04300000 N N N N N N SUN CMNTYS OPER LTD PRTNRSHP 549300PUNBPJCGT6X741 866677AH0 5945000.00000000 PA USD 5616827.97000000 0.259402241594 Long DBT CORP US N 2 2032-04-15 Fixed 0.04200000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 9350000.00000000 PA USD 9119198.34000000 0.421152384153 Long DBT CORP US N 2 2032-05-15 Fixed 0.05125000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 7845000.00000000 PA USD 6871647.39000000 0.317353628406 Long DBT CORP US N 2 2052-05-15 Fixed 0.05625000 N N N N N N BENCHMARK 2022-B35 MTG TR N/A 08163RBV7 2257000.00000000 PA USD 1771240.33000000 0.081801279024 Long ABS-MBS CORP US N 2 2055-05-15 Variable 0.04590042 N N N N N N BANK 2022-BNK41 N/A 06540MCA1 1429000.00000000 PA USD 1234617.85000000 0.057018416713 Long ABS-MBS CORP US N 2 2065-04-15 Variable 0.03915238 N N N N N N BANK 2022-BNK42 N/A 06541MCF9 2096000.00000000 PA USD 1843677.23000000 0.085146635929 Long ABS-MBS CORP US N 2 2055-06-15 Variable 0.04880133 N N N N N N BANK 2022-BNK42 N/A 06541MAL8 645000.00000000 PA USD 462031.62000000 0.021338028965 Long ABS-MBS CORP US N 2 2055-06-15 Fixed 0.02500000 N N N N N N BBCMS MTG TR 2022-C16 N/A 05552YAL0 1693000.00000000 PA USD 1393739.23000000 0.064367127209 Long ABS-MBS CORP US N 2 2055-06-15 Variable 0.04600000 N N N N N N CITIGROUP COML MTG TR 2022-GC48 N/A 29426VAM8 645000.00000000 PA USD 406897.80000000 0.018791781052 Long ABS-MBS CORP US N 2 2055-06-15 Fixed 0.02500000 N N N N N N BENCHMARK 2022-B36 MTG TR N/A 08163QAN8 1234000.00000000 PA USD 860261.88000000 0.039729516592 Long ABS-MBS CORP US N 2 2055-07-15 Fixed 0.02500000 N N N N N N BENCHMARK 2022-B36 MTG TR N/A 08163QBP2 645000.00000000 PA USD 568771.97000000 0.026267623783 Long ABS-MBS CORP US N 2 2055-07-15 Variable 0.05288129 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RBA6 2900000.00000000 PA USD 2807643.96000000 0.129665558695 Long DBT CORP US N 2 2033-02-01 Fixed 0.04600000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 415000.00000000 PA USD 404704.76000000 0.018690499778 Long DBT CORP US N 2 2032-10-01 Fixed 0.04800000 N N N N N N BBCMS MTG TR 2022-C17 N/A 054976AL9 645000.00000000 PA USD 594959.67000000 0.027477051617 Long ABS-MBS CORP US N 2 2055-09-15 Fixed 0.05450000 N N N N N N BBCMS MTG TR 2022-C17 N/A 054976AR6 645000.00000000 PA USD 470064.33000000 0.021709004004 Long ABS-MBS CORP US N 2 2055-09-15 Fixed 0.02500000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q856 103175.00000000 NS USD 2591745.68000000 0.119694717841 Long EP CORP US N 1 N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 10000.00000000 PA USD 10254.25000000 0.000473572530 Long DBT CORP US N 2 2027-12-01 Fixed 0.06750000 N N N N N N BANK 2022-BNK44 N/A 06540KAR0 1612000.00000000 PA USD 1618494.91000000 0.074747029801 Long ABS-MBS CORP US N 2 2055-11-15 Variable 0.05934306 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 965000.00000000 PA USD 968329.42000000 0.044720405091 Long DBT CORP US N 2 2028-01-11 Fixed 0.05000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 6450000.00000000 PA USD 6552448.70000000 0.302612059652 Long DBT CORP US N 2 2033-03-15 Fixed 0.05650000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DV6 11010000.00000000 PA USD 10646693.34000000 0.491696760648 Long DBT CORP US N 2 2053-03-08 Fixed 0.05850000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 11495000.00000000 PA USD 10364684.01000000 0.478672709930 Long DBT CORP US N 2 2053-06-15 Fixed 0.05250000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBC4 9675000.00000000 PA USD 9415704.10000000 0.434845924208 Long DBT CORP US N 2 2033-05-01 Fixed 0.05100000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT N/A 17291NAE1 3144000.00000000 PA USD 3142898.34000000 0.145148628167 Long ABS-MBS CORP US N 2 2040-06-12 Variable 0.05852422 N N N N N N CITIGROUP COML MTG TR 2023-SMRT N/A 17291NAC5 1612000.00000000 PA USD 1622562.95000000 0.074934904292 Long ABS-MBS CORP US N 2 2040-06-12 Variable 0.05852422 N N N N N N MSWF COML MTG TR 2023-1 N/A 55376CAW3 1209000.00000000 PA USD 1233011.34000000 0.056944223183 Long ABS-MBS CORP US N 2 2056-05-15 Variable 0.06682725 N N N N N N MSWF COML MTG TR 2023-1 N/A 55376CAJ2 4469000.00000000 PA USD 4571624.33000000 0.211131550630 Long ABS-MBS CORP US N 2 2056-05-15 Fixed 0.05752000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 5935000.00000000 PA USD 5979983.09000000 0.276173852311 Long DBT CORP US N 2 2033-07-15 Fixed 0.05550000 N N N N N N BMO 2023-C5 MTG TR N/A 055988AJ8 1531000.00000000 PA USD 1542986.96000000 0.071259842443 Long ABS-MBS CORP US N 2 2056-06-15 Variable 0.06701499 N N N N N N MIRA TR 2023-MILE N/A 55318EAE0 1354000.00000000 PA USD 1357067.22000000 0.062673501973 Long ABS-MBS CORP US N 2 2038-06-10 Fixed 0.07202600 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAK3 1610000.00000000 PA USD 1631441.22000000 0.075344929871 Long DBT CORP US N 2 2030-07-01 Fixed 0.05500000 N N N N N N CITIGROUP COML MTG TR 2023-PRM3 N/A 17331LAC1 1612000.00000000 PA USD 1635443.48000000 0.075529766441 Long ABS-MBS CORP US N 2 2028-07-10 Variable 0.06571721 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAG5 5400000.00000000 PA USD 5525095.10000000 0.255165737960 Long DBT CORP US N 2 2034-08-15 Fixed 0.05950000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCH2 1610000.00000000 PA USD 1594087.05000000 0.073619800406 Long DBT CORP US N 2 2034-01-15 Fixed 0.05125000 N N N N N N TRICON RESIDENTIAL 2023-SFR1 TRUST N/A 89616WAE8 645000.00000000 PA USD 640540.86000000 0.029582129950 Long ABS-CBDO CORP US N 2 2040-07-17 Fixed 0.07977000 N N N N N N BENCHMARK 2023-B39 C MTG TR N/A 081925AG4 1612000.00000000 PA USD 1576994.61000000 0.072830419411 Long ABS-MBS CORP US N 2 2056-07-15 Fixed 0.06192030 N N N N N N PUBLIC STORAGE OPERATING CO 549300LMZF40TKJ6DM64 74460WAG2 1610000.00000000 PA USD 1603322.69000000 0.074046330421 Long DBT CORP US N 2 2033-08-01 Fixed 0.05100000 N N N N N N PUBLIC STORAGE OPERATING CO 549300LMZF40TKJ6DM64 74460WAH0 14075000.00000000 PA USD 12765654.26000000 0.589556836733 Long DBT CORP US N 2 2053-08-01 Fixed 0.05350000 N N N N N N BMO 2023-5C1 MTG TR N/A 055986AF0 1128000.00000000 PA USD 1161996.68000000 0.053664549658 Long ABS-MBS CORP US N 2 2056-08-15 Variable 0.07354533 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAF9 10640000.00000000 PA USD 10668990.49000000 0.492726511020 Long DBT CORP US N 2 2033-08-15 Fixed 0.05500000 N N N N N N BANK 2023-BNK46 N/A 06541DBN3 1612000.00000000 PA USD 1659922.02000000 0.076660260054 Long ABS-MBS CORP US N 2 2056-08-15 Fixed 0.06385000 N N N N N N BANK 2023-BNK46 N/A 06541DBH6 454000.00000000 PA USD 463963.67000000 0.021427256924 Long ABS-MBS CORP US N 2 2056-08-15 Fixed 0.05745000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 1510000.00000000 PA USD 1525615.00000000 0.070457552363 Long DBT CORP US N 2 2033-10-15 Fixed 0.05600000 N N N N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849889 139595.00000000 NS USD 3205101.20000000 0.148021345901 Long EP CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849871 70680.00000000 NS USD 1527748.20000000 0.070556070043 Long EP CORP US N 1 N N N ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP N/A 75606DAS0 1625000.00000000 PA USD 1637314.25000000 0.075616164303 Long DBT CORP US N 2 2030-04-15 Fixed 0.07000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378508 233411.00000000 NS USD 5550513.58000000 0.256339640869 Long EP CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCF5 2580000.00000000 PA USD 2648896.24000000 0.122334104957 Long DBT CORP US N 2 2033-11-15 Fixed 0.05900000 N N N N N N BBCMS MORTGAGE TRUST 2023-C21 N/A 05553WAH2 2257000.00000000 PA USD 2338347.92000000 0.107992036664 Long ABS-MBS CORP US N 2 2056-09-15 Variable 0.06506232 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378607 122468.00000000 NS USD 2814314.64000000 0.129973631036 Long EP CORP US N 1 N N N BBCMS MORTGAGE TRUST 2023-C21 N/A 05553WAJ8 2257000.00000000 PA USD 2263468.11000000 0.104533858727 Long ABS-MBS CORP US N 2 2056-09-15 Variable 0.06506232 N N N N N N BANK5 2023-5YR3 N/A 06211EAP6 484000.00000000 PA USD 503371.08000000 0.023247211273 Long ABS-MBS CORP US N 2 2056-09-15 Variable 0.07558893 N N N N N N BANK5 2023-5YR3 N/A 06211EAU5 645000.00000000 PA USD 665916.32000000 0.030754046063 Long ABS-MBS CORP US N 2 2056-09-15 Variable 0.07558893 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAA1 1105000.00000000 PA USD 1175441.93000000 0.054285492298 Long DBT CORP US N 2 2034-03-01 Fixed 0.06400000 N N N N N N BBCMS MTG TR 2023-C22 N/A 05554FAF2 3224000.00000000 PA USD 3453006.20000000 0.159470354674 Long ABS-MBS CORP US N 2 2056-11-15 Variable 0.07367914 N N N N N N BBCMS MTG TR 2023-C22 N/A 05554FAJ4 3224000.00000000 PA USD 3358721.29000000 0.155115990051 Long ABS-MBS CORP US N 2 2056-11-15 Variable 0.07367914 N N N N N N BMO 2023-5C2 MORTGAGE TRUST N/A 05610QAF0 3224000.00000000 PA USD 3329501.21000000 0.153766517664 Long ABS-MBS CORP US N 2 2056-11-15 Variable 0.07485341 N N N N N N HILTON WORLDWIDE FINANCE LLC 549300406TN7EY0NPH20 43289DAK9 4355000.00000000 PA USD 4359050.15000000 0.201314226850 Long LON CORP US N 2 2030-11-08 Variable 0.05474400 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AF8 80000.00000000 PA USD 82815.90000000 0.003824690771 Long DBT CORP US N 2 2028-11-15 Fixed 0.06750000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DX2 12175000.00000000 PA USD 13018873.48000000 0.601251272388 Long DBT CORP US N 2 2054-01-15 Fixed 0.06650000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DW4 1610000.00000000 PA USD 1695194.50000000 0.078289250727 Long DBT CORP US N 2 2034-01-15 Fixed 0.06250000 N N N N N N GLP CAP LP / GLP FING II INC N/A 361841AS8 6285000.00000000 PA USD 6542615.87000000 0.302157949582 Long DBT CORP US N 2 2033-12-01 Fixed 0.06750000 N N N N N N BBCMS MTG TR 2023-5C23 N/A 05493QAD7 806000.00000000 PA USD 836280.29000000 0.038621973645 Long ABS-MBS CORP US N 2 2056-12-15 Variable 0.07701200 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 2950000.00000000 PA USD 3033666.28000000 0.140103958584 Long DBT CORP US N 2 2031-01-15 Fixed 0.05900000 N N N N N N BMO 2023-C7 MTG TR N/A 05593FAH1 1612000.00000000 PA USD 1690386.08000000 0.078067183231 Long ABS-MBS CORP US N 2 2056-12-15 Variable 0.06673800 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBD2 1610000.00000000 PA USD 1637066.48000000 0.075604721529 Long DBT CORP US N 2 2029-06-01 Fixed 0.05600000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBE0 11605000.00000000 PA USD 11692958.01000000 0.540016453213 Long DBT CORP US N 2 2034-03-01 Fixed 0.05800000 N N N N N N MSWF COMMERCIAL MORTGAGE TRUST 23-2 N/A 55361AAX2 3224000.00000000 PA USD 3384964.65000000 0.156327988433 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 0.06491000 N N N N N N MSWF COMMERCIAL MORTGAGE TRUST 23-2 N/A 55361AAY0 3224000.00000000 PA USD 3373292.16000000 0.155788917255 Long ABS-MBS CORP US N 2 2056-12-15 Variable 0.07102567 N N N N N N DTP COML MTG TR 2023-STE2 N/A 23346GAE9 2837000.00000000 PA USD 2824361.73000000 0.130437636286 Long ABS-MBS CORP US N 2 2041-01-15 Variable 0.06689139 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283LAK7 1261805.56000000 PA USD 1256922.37000000 0.058048507454 Long LON CORP US N 2 2031-01-17 Variable 0.05730870 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CG7 1130000.00000000 PA USD 1116831.88000000 0.051578701484 Long DBT CORP US N 2 2034-02-15 Fixed 0.05125000 N N N N N N REGENCY CTRS LP 5493008PTR2GAOYBXW28 75884RBB8 1610000.00000000 PA USD 1598373.74000000 0.073817772820 Long DBT CORP US N 2 2034-01-15 Fixed 0.05250000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAM5 3225000.00000000 PA USD 3225791.35000000 0.148976880113 Long DBT CORP US N 2 2034-02-15 Fixed 0.05500000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAE3 4515000.00000000 PA USD 4507288.33000000 0.208160317987 Long DBT CORP US N 2 2034-03-01 Fixed 0.05500000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 6550000.00000000 PA USD 6497905.89000000 0.300093106383 Long DBT CORP US N 2 2034-02-01 Fixed 0.05400000 N N N N N N BX COML MTG TR 2024-XL4 N/A 05611VAJ0 1193167.28360000 PA USD 1192932.95000000 0.055093280932 Long ABS-MBS CORP US N 2 2039-02-15 Variable 0.07864450 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCJ8 5020000.00000000 PA USD 4910921.12000000 0.226801310922 Long DBT CORP US N 2 2034-03-15 Fixed 0.05000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 8330000.00000000 PA USD 7492928.30000000 0.346046275141 Long DBT CORP US N 2 2054-03-15 Fixed 0.05250000 N N N N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12768EAH9 1396428.57000000 PA USD 1327766.18000000 0.061320290606 Long LON CORP US N 2 2031-02-06 Variable 0.05980870 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAG2 8060000.00000000 PA USD 8018888.12000000 0.370336703302 Long DBT CORP US N 2 2034-02-01 Fixed 0.05500000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CB8 965000.00000000 PA USD 945809.22000000 0.043680353590 Long DBT CORP US N 2 2029-07-15 Fixed 0.04000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CC6 2255000.00000000 PA USD 2145205.72000000 0.099072140970 Long DBT CORP US N 2 2030-01-15 Fixed 0.03400000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AA4 7225000.00000000 PA USD 7446065.20000000 0.343881994295 Long DBT CORP US N 2 2034-04-01 Fixed 0.06100000 N N N N N N BX COML MTG TR 2024-XL5 N/A 05612GAJ2 1150800.00000000 PA USD 1151407.16000000 0.053175493336 Long ABS-MBS CORP US N 2 2041-03-15 Variable 0.07364720 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCH1 9350000.00000000 PA USD 9332621.62000000 0.431008921959 Long DBT CORP US N 2 2034-02-15 Fixed 0.05450000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AG8 7585000.00000000 PA USD 7090853.56000000 0.327477237705 Long DBT CORP US N 2 2054-04-01 Fixed 0.06125000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 185000.00000000 PA USD 183905.92000000 0.008493336122 Long DBT CORP US N 2 2034-04-01 Fixed 0.05750000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 7120000.00000000 PA USD 7121591.68000000 0.328896817809 Long DBT CORP US N 2 2034-04-01 Fixed 0.05500000 N N N N N N KNDR TR 2021-KIND N/A 482606AN0 1919238.97430000 PA USD 1911990.78000000 0.088301563959 Long ABS-MBS CORP US N 2 2038-08-15 Variable 0.06100000 N N N N N N BX 2024-CNYN N/A 05612HAJ0 4062800.00220000 PA USD 4102482.59000000 0.189465154644 Long ABS-MBS CORP US N 2 2041-04-15 Variable 0.07365010 N N N N N N RHP HOTEL PPTYS LP and RHP FIN CORP N/A 749571AK1 2580000.00000000 PA USD 2623671.66000000 0.121169156941 Long DBT CORP US N 2 2032-04-01 Fixed 0.06500000 N N N N N N MORGAN STANLEY CAP I TR 2024-BPR2 3IFG42XD94UUZ7FL2766 61776EAA1 2771360.05170000 PA USD 2868478.21000000 0.132475069846 Long ABS-MBS CORP US N 2 2029-05-05 Fixed 0.07291000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER N/A 70052LAD5 1005000.00000000 PA USD 1021244.82000000 0.047164199605 Long DBT CORP US N 2 2030-02-01 Fixed 0.07000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AE3 2375000.00000000 PA USD 2391600.04000000 0.110451381934 Long DBT CORP US N 2 2034-06-15 Fixed 0.05625000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAB4 6935000.00000000 PA USD 7000174.44000000 0.323289399459 Long DBT CORP US N 2 2034-07-15 Fixed 0.05750000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAX5 1610000.00000000 PA USD 1626235.98000000 0.075104536016 Long DBT CORP US N 2 2034-07-01 Fixed 0.05625000 N N N N N N BX 2024 VLT4 N/A 05612TAJ4 4392591.00000000 PA USD 4350460.78000000 0.200917543554 Long ABS-MBS CORP US N 2 2041-06-15 Variable 0.06565774 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AT3 7450000.00000000 PA USD 7459740.88000000 0.344513578896 Long DBT CORP US N 2 2034-06-15 Fixed 0.05500000 N N N N N N BX 2024 VLT4 N/A 05612TAL9 2552270.00000000 PA USD 2527285.32000000 0.116717741874 Long ABS-MBS CORP US N 2 2041-06-15 Variable 0.07614247 N N N N N N EQUINIX EUROPE 2 FINANCING CORP LLC 254900FSZR46BPMCKI50 29390XAA2 1610000.00000000 PA USD 1588896.62000000 0.073380090522 Long DBT CORP US N 2 2034-06-15 Fixed 0.05500000 N N N N N N BBCMS MTG TR 2024-C26 N/A 05555AAJ4 80000.00000000 PA USD 78514.66000000 0.003626046393 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 0.05943000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AS1 1610000.00000000 PA USD 1604000.30000000 0.074077624517 Long DBT CORP US N 2 2034-06-30 Fixed 0.05500000 N N N N N N MCR 2024-TWA MTG TR N/A 582923AF5 1773000.00000000 PA USD 1780369.83000000 0.082222907170 Long ABS-MBS CORP US N 2 2039-06-12 Fixed 0.10382000 N N N N N N SWITCH ABS ISSUER LLC N/A 871044AJ2 2579000.00000000 PA USD 2619279.34000000 0.120966306211 Long ABS-CBDO CORP US N 2 2054-06-25 Fixed 0.10033000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI N/A 95003PAG6 1693000.00000000 PA USD 1696408.35000000 0.078345310022 Long ABS-MBS CORP US N 2 2035-07-15 Variable 0.06932106 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 1610000.00000000 PA USD 1637200.95000000 0.075610931764 Long DBT CORP US N 2 2029-06-15 Fixed 0.06625000 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAH0 2015000.00000000 PA USD 2002539.14000000 0.092483363309 Long DBT CORP US N 2 2034-07-15 Fixed 0.05500000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAM1 2255000.00000000 PA USD 2238262.53000000 0.103369788190 Long DBT CORP US N 2 2034-06-30 Fixed 0.05375000 N N N N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905AH9 2255000.00000000 PA USD 2251298.21000000 0.103971815638 Long DBT CORP US N 2 2034-08-01 Fixed 0.05850000 N N N N N N CONE TR 2024-DFW1 N/A 20682AAN0 3289000.00000000 PA USD 3288983.88000000 0.151895303825 Long ABS-MBS CORP US N 2 2041-08-15 Variable 0.07564850 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCN9 1610000.00000000 PA USD 1566019.97000000 0.072323577074 Long DBT CORP US N 2 2035-01-31 Fixed 0.05000000 N N N N N N EQT TR 2024-EXTR N/A 29439DAC5 1612000.00000000 PA USD 1614464.91000000 0.074560912113 Long ABS-MBS CORP US N 2 2041-07-05 Variable 0.05654600 N N N N N N GLP CAP LP / GLP FING II INC N/A 361841AT6 5480000.00000000 PA USD 5336822.94000000 0.246470755562 Long DBT CORP US N 2 2034-09-15 Fixed 0.05625000 N N N N N N GLP CAP LP / GLP FING II INC N/A 361841AU3 7095000.00000000 PA USD 6709094.44000000 0.309846437544 Long DBT CORP US N 2 2054-09-15 Fixed 0.06250000 N N N N N N GS MTG SECS CORP TR 2024-RVR N/A 36272JAA1 1386000.00000000 PA USD 1377433.83000000 0.063614094121 Long ABS-MBS CORP US N 2 2041-08-10 Variable 0.05371591 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBG5 9750000.00000000 PA USD 9462110.09000000 0.436989094320 Long DBT CORP US N 2 2034-09-01 Fixed 0.05200000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAT4 5695000.00000000 PA USD 5595085.61000000 0.258398113116 Long DBT CORP US N 2 2035-01-15 Fixed 0.05350000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAW0 4835000.00000000 PA USD 4737849.72000000 0.218808345968 Long DBT CORP US N 2 2034-09-01 Fixed 0.05125000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAF0 2000000.00000000 PA USD 1969489.50000000 0.090957030164 Long DBT CORP US N 2 2031-12-15 Fixed 0.04950000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CS1 1020000.00000000 PA 1219243.92000000 0.056308401750 Long DBT CORP US N 2 2041-09-04 Fixed 0.05250000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AR2 2515000.00000000 PA USD 2514280.31000000 0.116117130860 Long DBT CORP US N 2 2033-03-15 Fixed 0.05875000 N N N N N N AMERICOLD REALTY OPERATING PARTNERSHIP LP 549300FKD9KVWNHSUU79 03063UAA9 9865000.00000000 PA USD 9444879.25000000 0.436193321591 Long DBT CORP US N 2 2034-09-12 Fixed 0.05409000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GBA4 1610000.00000000 PA USD 1553429.98000000 0.071742132948 Long DBT CORP US N 2 2035-01-15 Fixed 0.05000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAC2 12120000.00000000 PA USD 11602001.38000000 0.535815798709 Long DBT CORP US N 2 2035-01-15 Fixed 0.04950000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABP7 1610000.00000000 PA USD 1536259.54000000 0.070949149675 Long DBT CORP US N 2 2034-09-15 Fixed 0.04650000 N N N N N N RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP N/A 76134KAJ3 3273000.00000000 PA USD 3159439.99000000 0.145912572001 Long ABS-CBDO CORP US N 2 2049-09-15 Fixed 0.05775000 N N N N N N J P MORGAN CHASE COML MTG SECS TR 2024-OMNI N/A 46593JAJ3 2110000.00000000 PA USD 2075865.48000000 0.095869797265 Long ABS-MBS CORP US N 2 2039-10-05 Variable 0.05990388 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DY0 5880000.00000000 PA USD 5629463.78000000 0.259985801827 Long DBT CORP US N 2 2034-09-26 Fixed 0.04750000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAG7 5545000.00000000 PA USD 5282531.97000000 0.243963433032 Long DBT CORP US N 2 2035-02-01 Fixed 0.04875000 N N N N N N MORGAN STANLEY CAP I TR 2024-NSTB N/A 61690BAG7 4375000.00000000 PA USD 4168279.50000000 0.192503856566 Long ABS-MBS CORP US N 2 2057-09-24 Variable 0.03900000 N N N N N N SHR TR 2024-LXRY N/A 784234AG1 3023000.00000000 PA USD 3031497.05000000 0.140003776928 Long ABS-MBS CORP US N 2 2041-10-15 Variable 0.07276370 N N N N N N NXPT COML MTG TR N/A 67119YAJ1 6047000.00000000 PA USD 5951846.83000000 0.274874434035 Long ABS-MBS CORP US N 2 2041-11-05 Variable 0.06926733 N N N N N N ROCC 2024-CNTR E N/A 74970WAJ9 8175000.00000000 PA USD 8487544.97000000 0.391980705589 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 0.08819060 N N N N N N BX COML MTG TR 2024-VLT5 N/A 05614JAC9 2111000.00000000 PA USD 2053003.65000000 0.094813968249 Long ABS-MBS CORP US N 2 2046-11-13 Variable 0.05994873 N N N N N N BMO 2024-C10 MTG TR N/A 096920AK9 34000.00000000 PA USD 32340.00000000 0.001493559805 Long ABS-MBS USGA US N 2 2057-11-15 Variable 0.05979000 N N N N N N BPR TR 2024-PMDW N/A 05592VAJ3 1512000.00000000 PA USD 1484913.88000000 0.068577850542 Long ABS-MBS CORP US N 2 2041-11-05 Variable 0.05850000 N N N N N N BFLD COML MTG TR 2024-UNIV N/A 08861RAG6 2268000.00000000 PA USD 2272961.25000000 0.104972280877 Long ABS-MBS CORP US N 2 2041-11-15 Variable 0.06367270 N N N N N N BPR COML MTG TR 2024-PK N/A 05593UAG0 1805000.00000000 PA USD 1816000.75000000 0.083868451696 Long ABS-MBS CORP US N 2 2039-11-05 Variable 0.06389431 N N N N N N BX TRUST 2024-FNX N/A 05593TAL2 1164799.99710000 PA USD 1168440.00000000 0.053962121821 Long ABS-MBS CORP US N 2 2041-11-15 Variable 0.06616550 N N N N N N BX TRUST 2024-FNX N/A 05593TAN8 3917200.00510000 PA USD 3911429.19000000 0.180641726103 Long ABS-MBS CORP US N 2 2041-11-15 Variable 0.07615110 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 1260000.00000000 PA USD 1228162.07000000 0.056720269109 Long DBT CORP US N 2 2032-11-15 Fixed 0.07000000 N N N N N N BX COML MTG TR 2024-VLT5 N/A 05614JAJ4 6124000.00000000 PA USD 6038338.10000000 0.278868864599 Long ABS-MBS CORP US N 2 2046-11-13 Variable 0.08133883 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCM0 4835000.00000000 PA USD 4795203.74000000 0.221457129487 Long DBT CORP US N 2 2035-01-31 Fixed 0.05400000 N N N N N N THE BAHA TRUST N/A 05493XAA8 9680000.00000000 PA USD 9806490.50000000 0.452893631684 Long ABS-MBS CORP US N 2 2041-12-10 Variable 0.06170726 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAJ6 8860000.00000000 PA USD 8662736.44000000 0.400071581839 Long DBT CORP US N 2 2035-03-15 Fixed 0.05250000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 7895000.00000000 PA USD 7925336.93000000 0.366016224106 Long DBT CORP US N 2 2033-01-15 Fixed 0.06250000 N N N N N N FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU N/A 34461WAN0 1008000.00000000 PA USD 1019501.38000000 0.047083682230 Long ABS-MBS CORP US N 2 2039-12-15 Variable 0.09326370 N N N N N N BBCMS MTG TR 2025-C32 N/A 07337AAD8 1612000.00000000 PA USD 1650797.45000000 0.076238859590 Long ABS-MBS CORP US N 2 2062-02-15 Fixed 0.05720000 N N N N N N MPT OPER PARTNERSHIP LP / MPT FIN CORP N/A 55342UAQ7 2025000.00000000 PA USD 2058027.75000000 0.095045996506 Long DBT CORP US N 2 2032-02-15 Fixed 0.08500000 N N N N N N BX TRUST 2025-DIME N/A 05613UAJ0 4836000.00000000 PA USD 4842098.68000000 0.223622880800 Long ABS-MBS CORP US N 2 2035-02-15 Variable 0.06676370 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 N/A 95004JAG9 15000.00000000 PA USD 15339.74000000 0.000708435964 Long ABS-MBS CORP US N 2 2058-01-15 Variable 0.06541000 N N N N N N SWCH COML MTG TR 2025-DATA N/A 78489CAF6 6255000.00000000 PA USD 6211741.67000000 0.286877170177 Long ABS-MBS CORP US N 2 2042-02-15 Variable 0.07915290 N N N N N N RIDE 2025-SHRE N/A 765692AJ7 3734000.00000000 PA USD 3757199.34000000 0.173518921376 Long ABS-MBS CORP US N 2 2047-02-14 Variable 0.08068959 N N N N N N BX TRUST 2025-ROIC N/A 05593VAN3 7303884.34140000 PA USD 7303883.61000000 0.337315614952 Long ABS-MBS CORP US N 2 2030-03-15 Variable 0.06617660 N N N N N N BX TR 2025-VLT6 N/A 12433KAL1 4836000.00000000 PA USD 4776527.84000000 0.220594619481 Long ABS-MBS CORP US N 2 2042-03-15 Variable 0.07616020 N N N N N N KRE COML MTG TR 2025-AIP4 N/A 50077KAJ7 1506212.50000000 PA USD 1509618.35000000 0.069718778291 Long ABS-MBS CORP US N 2 2042-03-15 Variable 0.06676370 N N N N N N TEXAS COML MTG TR 2025-TWR N/A 88231WAG0 484000.00000000 PA USD 484907.50000000 0.022394506852 Long ABS-MBS CORP US N 2 2042-04-15 Variable 0.06766970 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 N/A 95004BBA8 100000.00000000 PA USD 99235.00000000 0.004582974871 Long ABS-MBS CORP US N 2 2058-02-15 Fixed 0.06044000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 N/A 3175000.00000000 PA USD 1891760.25000000 0.087367256400 Long LON CORP US N 2 2028-10-30 Variable 0.00000000 Y Y N N N N PRM5 TR 2025-PRM5 N/A 693980AJ3 5224000.00000000 PA USD 5186849.52000000 0.239544525751 Long ABS-MBS CORP US N 2 2033-03-10 Variable 0.07096685 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAU1 10725000.00000000 PA USD 10574658.34000000 0.488369964710 Long DBT CORP US N 2 2035-06-15 Fixed 0.05400000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCP3 5500000.00000000 PA USD 5426198.86000000 0.250598408058 Long DBT CORP US N 2 2035-03-15 Fixed 0.05350000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 1125000.00000000 PA USD 1150303.50000000 0.053124522952 Long DBT CORP US N 2 2030-04-15 Fixed 0.06625000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2025-SPOT N/A 12433FAJ7 5433434.55900000 PA USD 5436829.91000000 0.251089382362 Long ABS-MBS CORP US N 2 2040-04-15 Variable 0.07366550 N N N N N N GS MORTGAGE SECURITIES CORP TRUST 2025-800D N/A 36273XAJ0 1290000.00000000 PA USD 1285917.02000000 0.059387568797 Long ABS-MBS CORP US N 2 2041-11-25 Variable 0.07119610 N N N N N N AMERICOLD REALTY OPERATING PARTNERSHIP LP 549300FKD9KVWNHSUU79 03063UAB7 3275000.00000000 PA USD 3251932.60000000 0.150184162744 Long DBT CORP US N 2 2032-05-15 Fixed 0.05600000 N N N N N N BX COML MTG TR 2024-GPA3 N/A 123910AE1 3186794.85500000 PA USD 3195757.72000000 0.147589835506 Long ABS-MBS CORP US N 3 2039-12-15 Variable 0.05568350 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AK9 8385000.00000000 PA USD 8213948.35000000 0.379345179470 Long DBT CORP US N 2 2035-04-01 Fixed 0.05625000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CT9 7790000.00000000 PA USD 7609310.09000000 0.351421141056 Long DBT CORP US N 2 2035-04-15 Fixed 0.05125000 N N N N N N ARES TR 2025-IND3 N/A 039955AL3 2257000.00000000 PA USD 2256999.77000000 0.104235131063 Long ABS-MBS CORP US N 2 2042-04-15 Variable 0.07226370 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAJ9 50000.00000000 PA USD 49466.59000000 0.002284517951 Long DBT CORP US N 2 2030-06-15 Fixed 0.04800000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAK6 1610000.00000000 PA USD 1595404.83000000 0.073680659504 Long DBT CORP US N 2 2035-06-15 Fixed 0.05500000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 3225000.00000000 PA USD 3285591.33000000 0.151738625522 Long DBT CORP US N 2 2030-06-14 Fixed 0.06000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCR0 3780000.00000000 PA USD 3738930.30000000 0.172675201406 Long DBT CORP US N 2 2035-05-15 Fixed 0.05250000 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 02666TAK3 15000.00000000 PA USD 14902.87000000 0.000688259976 Long DBT CORP US N 2 2030-06-15 Fixed 0.04950000 N N N N N N CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC N/A 209031AC7 2257000.00000000 PA USD 2333394.94000000 0.107763292946 Long ABS-CBDO CORP US N 2 2055-05-20 Fixed 0.09408000 N N N N N N RHP HOTEL PPTYS LP and RHP FIN CORP N/A 749571AL9 1795000.00000000 PA USD 1826335.73000000 0.084345752584 Long DBT CORP US N 2 2033-06-15 Fixed 0.06500000 N N N N N N BX TR 2025-TAIL N/A 123912AJ6 1451000.00000000 PA USD 1444152.73000000 0.066695376352 Long ABS-MBS CORP US N 2 2035-06-15 Variable 0.06976370 N N N N N N BX 2025-LUNR A N/A 05594CAN4 1003955.45710000 PA USD 1005499.14000000 0.046437016093 Long ABS-MBS CORP US N 2 2040-06-15 Variable 0.07626370 N N N N N N NCMF TR 2025-MFS N/A 62887TAL8 1612000.00000000 PA USD 1608945.58000000 0.074306012625 Long ABS-MBS CORP US N 2 2033-06-10 Variable 0.08718233 N N N N N N BFLD TRUST 2025-EWEST N/A 05494JAJ9 1612000.00000000 PA USD 1601458.16000000 0.073960220740 Long ABS-MBS CORP US N 2 2042-06-15 Variable 0.06676370 N N N N N N Phillips Edison Grocery Center Operating Partnership I LP 549300WUPIVS6ZE0ZI51 71845JAD0 3225000.00000000 PA USD 3218069.96000000 0.148620282780 Long DBT CORP US N 2 2032-08-15 Fixed 0.05250000 N N N N N N WHARF 2025-DC E N/A 92987LAL1 3224000.00000000 PA USD 3224949.79000000 0.148938014307 Long ABS-MBS CORP US N 2 2040-07-15 Variable 0.07724100 N N N N N N PRM TR 2025-PRM6 N/A 74277DAJ1 3869000.00000000 PA USD 3851636.70000000 0.177880326605 Long ABS-MBS CORP US N 2 2033-07-05 Variable 0.06802568 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAC7 4745000.00000000 PA USD 4708178.18000000 0.217438023781 Long DBT CORP US N 2 2036-02-01 Fixed 0.05300000 N N N N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAG8 5805000.00000000 PA USD 5781742.62000000 0.267018502963 Long DBT CORP US N 2 2032-08-15 Fixed 0.05200000 N N N N N N REALOGY GROUP LLC / REALOGY CO-ISSUER CORP N/A 75606DAV3 1525000.00000000 PA USD 1633939.90000000 0.075460326532 Long DBT CORP US N 2 2030-04-15 Fixed 0.09750000 N N N N N N VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ N/A 91825CAE5 2257000.00000000 PA USD 2213103.16000000 0.102207851771 Long ABS-MBS CORP US N 2 2044-07-13 Variable 0.06032858 N N N N N N VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ N/A 91825CAG0 1612000.00000000 PA USD 1586241.53000000 0.073257470371 Long ABS-MBS CORP US N 2 2044-07-13 Variable 0.06433657 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAG3 6035000.00000000 PA USD 5949845.24000000 0.274781994506 Long DBT CORP US N 2 2035-07-01 Fixed 0.05125000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AS0 4035000.00000000 PA USD 3998269.40000000 0.184652271780 Long DBT CORP US N 2 2033-09-15 Fixed 0.05750000 N N N N N N MILLROSE PROPERTIES INC REIT N/A 601137AA0 3040000.00000000 PA USD 3062474.72000000 0.141434420181 Long DBT CORP US N 2 2030-08-01 Fixed 0.06375000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807EA1 11775000.00000000 PA USD 11543237.97000000 0.533101925263 Long DBT CORP US N 2 2035-10-01 Fixed 0.05125000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAK2 5225000.00000000 PA USD 5043241.53000000 0.232912270906 Long DBT CORP US N 2 2035-11-01 Fixed 0.05125000 N N N N N N GLP CAP LP / GLP FING II INC N/A 361841AV1 3275000.00000000 PA USD 3160746.71000000 0.145972920314 Long DBT CORP US N 2 2033-02-15 Fixed 0.05250000 N N N N N N MHP 2025-MHIL2 N/A 59317DAJ4 1693000.00000000 PA USD 1698286.56000000 0.078432051486 Long ABS-MBS CORP US N 2 2040-09-15 Variable 0.07176370 N N N N N N GLP CAP LP / GLP FING II INC N/A 361841AW9 2145000.00000000 PA USD 2056291.38000000 0.094965805645 Long DBT CORP US N 2 2037-11-01 Fixed 0.05750000 N N N N N N ESSENTIAL PROPERTIES LP 254900XX9FNFCDE1NX02 29670VAB5 685000.00000000 PA USD 666325.79000000 0.030772956637 Long DBT CORP US N 2 2035-12-01 Fixed 0.05400000 N N N N N N CENTURY CMNTYS INC 5299002QMB2O7ZL1CA26 156504AN2 6130000.00000000 PA USD 6150125.71000000 0.284031557274 Long DBT CORP US N 2 2033-09-15 Fixed 0.06625000 N N N N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q831 96726.00000000 NS USD 2458774.92000000 0.113553722711 Long EP CORP US N 1 N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAP8 15000.00000000 PA USD 14556.71000000 0.000672273251 Long DBT CORP US N 2 2033-02-15 Fixed 0.04850000 N N N N N N MILLROSE PROPERTIES INC REIT N/A 601137AB8 5065000.00000000 PA USD 5060716.53000000 0.233719319688 Long DBT CORP US N 2 2032-09-15 Fixed 0.06250000 N N N N N N SCG TRUST 2025-SNIP N/A 78398JAJ3 967000.00000000 PA USD 970622.58000000 0.044826310212 Long ABS-MBS CORP US N 2 2042-09-15 Floating 0.07076370 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97381JAK9 3127142.86000000 PA USD 3127142.86000000 0.144420992062 Long LON CORP US N 2 2032-10-06 Variable 0.07651970 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23340DAX0 713212.50000000 PA USD 713433.60000000 0.032948538936 Long LON CORP US N 2 2030-01-31 Variable 0.06230870 N N N N N N WINDSTREAM SERVICES LLC 549300L3SXBFJVGRCF66 97382BAB5 1610000.00000000 PA USD 1645234.85000000 0.075981961761 Long DBT CORP US N 2 2033-10-15 Fixed 0.07500000 N N N N N N EXTENDED STAY AMERICA TRUST 2025-ESH N/A 30227TAJ9 2483920.86660000 PA USD 2508760.08000000 0.115862189807 Long ABS-MBS CORP US N 2 2042-10-15 Variable 0.07026370 N N N N N N EXTENDED STAY AMERICA TRUST 2025-ESH N/A 30227TAL4 1863662.99990000 PA USD 1884629.21000000 0.087037923229 Long ABS-MBS CORP US N 2 2042-10-15 Variable 0.07776370 N N N N N N BX TR 2025-OMG N/A 05619HAL8 2579000.00000000 PA USD 2578974.73000000 0.119104916431 Long ABS-MBS CORP US N 2 2042-10-15 Variable 0.07277000 N N N N N N BX TR 2025-OMG N/A 05619HAJ3 2902000.00000000 PA USD 2901007.23000000 0.133977359172 Long ABS-MBS CORP US N 2 2042-10-15 Variable 0.06627000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 N/A 95004WAH8 2257000.00000000 PA USD 2249595.91000000 0.103893198234 Long ABS-MBS CORP US N 2 2058-10-15 Fixed 0.05967000 N N N N N N PRM7 TRUST 2025-PRM7 N/A 74290HAC0 1290000.00000000 PA USD 1238007.32000000 0.057174952772 Long ABS-MBS CORP US N 2 2042-11-10 Variable 0.04652400 N N N N N N INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA N/A 44989YAC2 3000000.00000000 PA USD 2962623.90000000 0.136823004864 Long ABS-MBS CORP US N 2 2037-11-05 Variable 0.05341548 N N N N N N WULF COMPUTE LLC N/A 982911AA7 8100000.00000000 PA USD 8415632.70000000 0.388659577697 Long DBT CORP US N 2 2030-10-15 Fixed 0.07750000 N N N N N N BRES COML MTG TR 2025-ATCAP N/A 05619GAJ5 3224000.00000000 PA USD 3197861.42000000 0.147686990786 Long ABS-MBS CORP US N 2 2042-11-15 Variable 0.07317130 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 10625000.00000000 PA USD 10300548.09000000 0.475710717592 Long DBT CORP US N 2 2049-05-30 Fixed 0.06581000 N N N N N N TAYLOR MORRISON COMMUNITIES INC 549300O1Z08HI2MRK572 87724RAK8 1520000.00000000 PA USD 1555865.92000000 0.071854632084 Long DBT CORP US N 2 2032-11-15 Fixed 0.05750000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 1175000.00000000 PA USD 1198512.93000000 0.055350981422 Long DBT CORP US N 2 2030-11-15 Fixed 0.07125000 N N N N N N ELP 2025-ELP N/A 290154AJ2 4825000.00000000 PA USD 4772562.87000000 0.220411505077 Long ABS-MBS CORP US N 2 2042-11-13 Variable 0.06665041 N N N N N N FIDIUM FIBER FINANCE HOLDCO LLC N/A 315961AE2 2500000.00000000 PA USD 2540810.00000000 0.117342352834 Long ABS-CBDO CORP US N 2 2055-12-20 Fixed 0.08098000 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AT8 3020000.00000000 PA USD 2958382.67000000 0.136627131931 Long DBT CORP US N 2 2034-03-31 Fixed 0.05500000 N N N N N N VENTAS RLTY LTD PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GBC0 11230000.00000000 PA USD 10779516.30000000 0.497830929923 Long DBT CORP US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBD8 10475000.00000000 PA USD 9950810.89000000 0.459558787333 Long DBT CORP US N 2 2036-02-15 Fixed 0.04875000 N N N N N N NYC COML MTG TR 2025-77C N/A 67123LAC8 737000.00000000 PA USD 722970.91000000 0.033389000991 Long ABS-MBS CORP US N 2 2036-01-10 Variable 0.05150113 N N N N N N NYC COML MTG TR 2025-77C N/A 67123LAJ3 1480000.00000000 PA USD 1438543.28000000 0.066436314848 Long ABS-MBS CORP US N 2 2036-01-10 Variable 0.06471519 N N N N N N LMDV ISSUER CO LLC N/A 538908AE4 1773000.00000000 PA USD 1786869.12000000 0.082523064199 Long ABS-CBDO CORP US N 2 2055-12-15 Fixed 0.07880000 N N N N N N BANK 2025-BNK51 N/A 06541HAJ4 1290000.00000000 PA USD 1265576.56000000 0.058448184335 Long ABS-MBS CORP US N 2 2067-12-25 Variable 0.05895000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 2985360.39000000 PA USD 3014683.76000000 0.139227287931 Long DBT CORP US N 2 2030-12-31 Fixed 0.07250000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAF0 3185000.00000000 PA USD 3166813.65000000 0.146253110102 Long LON CORP US N 2 2032-12-31 Variable 0.05482220 N N N N N N EXTENDED STAY AMER TR 2026-ESH2 N/A 30227WAJ2 2445362.09900000 PA USD 2462173.96000000 0.113710700742 Long ABS-MBS CORP US N 2 2043-02-15 Variable 0.06576370 N N N N N N EXTENDED STAY AMER TR 2026-ESH2 N/A 30227WAL7 5981299.48800000 PA USD 6029897.55000000 0.278479054265 Long ABS-MBS CORP US N 2 2043-02-15 Variable 0.07426370 N N N N N N BX TRUST 2026-CART N/A 12433MAG8 645000.00000000 PA USD 644193.30000000 0.029750810765 Long ABS-MBS CORP US N 2 2036-02-15 Variable 0.05576370 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2026-XL6 N/A 12433NAJ0 2585987.40000000 PA USD 2603839.51000000 0.120253247785 Long ABS-MBS CORP US N 2 2043-03-15 Variable 0.06676370 N N N N N N LINEAGE OP LP 254900CSRDL1G4SRQE89 53567YAB5 3385000.00000000 PA USD 3372094.96000000 0.155733626909 Long DBT CORP US N 2 2030-07-15 Fixed 0.05250000 N N N N N N GLP CAP LP / GLP FING II INC N/A 361841AX7 1935000.00000000 PA USD 1855352.88000000 0.085685853045 Long DBT CORP US N 2 2036-03-01 Fixed 0.05625000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2026-XL6 N/A 12433NAG6 583203.46000000 PA USD 586119.48000000 0.027068784688 Long ABS-MBS CORP US N 2 2043-03-15 Variable 0.05776370 N N N N N N BX TRUST 2025-DIME N/A 05613UAL5 3224000.00000000 PA USD 3218922.52000000 0.148659656601 Long ABS-MBS CORP US N 2 2035-02-15 Variable 0.07376370 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 3005000.00000000 PA USD 2937413.25000000 0.135658700179 Long DBT CORP US N 2 2031-03-15 Fixed 0.06750000 N N N N N N METRONET INFRASTRUCTURE ISSUER LLC 5493000BIROCAEATAQ61 59170JBL1 3547000.00000000 PA USD 3502581.98000000 0.161759915353 Long ABS-CBDO CORP US N 2 2056-04-20 Fixed 0.07100000 N N N N N N BX TR 2026-RISE N/A 05595AAJ6 4785000.00000000 PA USD 4820419.53000000 0.222621671553 Long ABS-MBS CORP US N 2 2041-04-15 Variable 0.06476370 N N N N N N PCY 2026-FCMT N/A 704929AC2 322000.00000000 PA USD 317149.46000000 0.014646929064 Long ABS-MBS CORP US N 2 2041-04-05 Variable 0.05524830 N N N N N N PCY 2026-FCMT N/A 704929AE8 2096000.00000000 PA USD 2068799.58000000 0.095543472459 Long ABS-MBS CORP US N 2 2041-04-05 Variable 0.05874097 N N N N N N BX 2026-ALOHA N/A 12434HAJ2 838000.00000000 PA USD 838258.10000000 0.038713314941 Long ABS-MBS CORP US N 2 2043-04-15 Variable 0.06626370 N N N N N N BX TRUST 2026-LP3 N/A 05620HAJ0 4312127.84000000 PA USD 4344468.80000000 0.200640815648 Long ABS-MBS CORP US N 2 2043-04-15 Variable 0.06876370 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 4565000.00000000 PA USD 4386201.73000000 0.202568169601 Long DBT CORP US N 2 2031-04-30 Fixed 0.06250000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCV1 14430000.00000000 PA USD 13799552.43000000 0.637305406621 Long DBT CORP US N 2 2036-06-15 Fixed 0.04900000 N N N N N N RD Michigan Property Owner I LLC N/A 74941YAA0 7065000.00000000 PA USD 6847240.24000000 0.316226431801 Long DBT CORP US N 2 2045-03-30 Fixed 0.07500000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 8180000.00000000 PA USD 7953231.42000000 0.367304476706 Long DBT CORP US N 2 2042-11-15 Fixed 0.06192000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAM2 5250000.00000000 PA USD 5069263.13000000 0.234114027735 Long DBT CORP US N 2 2036-06-01 Fixed 0.05250000 N N N N N N ESTN 2026-TOWN N/A 26916MAG4 465000.00000000 PA USD 461385.28000000 0.021308179013 Long ABS-MBS CORP US N 2 2046-05-12 Variable 0.06685842 N N N N N N ESTN 2026-TOWN N/A 26916MAC3 1680000.00000000 PA USD 1657906.99000000 0.076567199824 Long ABS-MBS CORP US N 2 2046-05-12 Variable 0.05552580 N N N N N N ESTN 2026-TOWN N/A 26916MAE9 10490000.00000000 PA USD 10398438.04000000 0.480231573953 Long ABS-MBS CORP US N 2 2046-05-12 Variable 0.05937554 N N N N N N ESTN 2026-TOWN N/A 26916MAA7 8310000.00000000 PA USD 8211912.92000000 0.379251177106 Long ABS-MBS CORP US N 2 2046-05-12 Variable 0.05358990 N N N N N N BX TRUST 2026-CIP N/A 123917AJ5 4287341.24000000 PA USD 4316816.71000000 0.199363757819 Long ABS-MBS CORP US N 2 2038-05-15 Variable 0.06776370 N N N N N N HILTON DOMESTIC OPERATING CO INC 5493003EG7H0N1E4XV50 432833AU5 2905000.00000000 PA USD 2878267.58000000 0.132927172800 Long DBT CORP US N 2 2031-09-15 Fixed 0.05500000 N N N N N N BX TRUST 2026-CIP N/A 123917AG1 3683021.22000000 PA USD 3706040.10000000 0.171156231687 Long ABS-MBS CORP US N 2 2038-05-15 Variable 0.05776370 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBH7 3015000.00000000 PA USD 3007861.41000000 0.138912211007 Long DBT CORP US N 2 2031-06-01 Fixed 0.06125000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 N/A 12433DAE3 4712363.33100000 PA USD 4725616.85000000 0.218243394733 Long ABS-MBS CORP US N 2 2041-11-15 Variable 0.05867800 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AR6 4755000.00000000 PA USD 4842034.95000000 0.223619937555 Long DBT CORP US N 2 2031-06-01 Fixed 0.07000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AS4 7378000.00000000 PA USD 7469045.04000000 0.344943273373 Long DBT CORP US N 2 2033-06-01 Fixed 0.07250000 N N N N N N GGP COML MTG TR 2026-SSP N/A 36275VAC7 1665000.00000000 PA USD 1645521.50000000 0.075995200132 Long ABS-MBS CORP US N 2 2043-07-05 Variable 0.05356890 N N N N N N GGP COML MTG TR 2026-SSP N/A 36275VAA1 9680000.00000000 PA USD 9590472.58000000 0.442917265490 Long ABS-MBS CORP US N 2 2043-07-05 Variable 0.05115140 N N N N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5 N/A 46649WAG4 5872000.00000000 PA USD 5916040.00000000 0.273220765449 Long ABS-MBS CORP US N 2 2040-03-15 Variable 0.06718000 N N N N N N BRIDGE COML MTG TR 2026-MF N/A 10804AAJ3 4910000.00000000 PA USD 4936084.38000000 0.227963426993 Long ABS-MBS CORP US N 2 2039-06-15 Fixed 0.06526370 N N N N N N CUSHMAN and WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 23340DAY8 625000.00000000 PA USD 624737.50000000 0.028852282600 Long LON CORP US N 2 2033-06-13 Variable 0.05980870 N N N N N N HUDSON YARDS 2026-10HY MORTGAGE TRUST N/A 44420QAC6 4070000.00000000 PA USD 4023849.46000000 0.185833636945 Long ABS-MBS CORP US N 2 2039-12-10 Variable 0.05328290 N N N N N N BEACON POINT DC LLC 2549003M920HKF2V5011 07367AAA7 3240000.00000000 PA USD 3108877.82000000 0.143577456824 Long DBT CORP US N 2 2042-11-30 Fixed 0.06129000 N N N N N N ESSENTIAL PROPERTIES LP 254900XX9FNFCDE1NX02 29670VAC3 3000000.00000000 PA USD 2906790.78000000 0.134244461145 Long DBT CORP US N 2 2036-07-15 Fixed 0.05375000 N N N N N N BX COML MTG TR 2026-VLT10 N/A 05620TAJ4 3235000.00000000 PA USD 3122292.92000000 0.144197007045 Long ABS-MBS CORP US N 2 2058-07-13 Variable 0.07570930 N N N N N N STINGRAY COMPUTE N/A 86083AAA4 1990000.00000000 PA USD 1941396.44000000 0.089659606997 Long DBT CORP US N 2 2031-06-15 Fixed 0.06000000 N N N N N N BX COML MTG TR 2026-VLT10 N/A 05620TAE5 4900000.00000000 PA USD 4693175.41000000 0.216745150119 Long ABS-MBS CORP US N 2 2058-07-13 Variable 0.06396510 N N N N N N MLTI TRUST 2026-MLTI N/A 55292MAS1 3425000.00000000 PA USD 3421272.57000000 0.158004798883 Long ABS-MBS CORP US N 2 2039-06-15 Variable 0.05326370 N N N N N N MLTI TRUST 2026-MLTI N/A 55292MAA0 5000000.00000000 PA USD 5012171.50000000 0.231477362187 Long ABS-MBS CORP US N 2 2039-06-15 Variable 0.05076370 N N N N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBV6 3285000.00000000 PA USD 3349859.04000000 0.154706704325 Long DBT CORP US N 2 2032-01-15 Fixed 0.08000000 N N N N N N BX 2026-ORBT N/A 12434JAJ8 4910000.00000000 PA USD 4925356.03000000 0.227467959079 Long ABS-MBS CORP US N 2 2043-07-15 Variable 0.06676370 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283LAN1 214457.07000000 PA USD 212267.46000000 0.009803158515 Long LON CORP US N 2 2033-07-18 Variable 0.05730870 N N N N N N LBA TRUST 2026-LBA6 N/A 50177CAJ4 3460000.00000000 PA USD 3460000.00000000 0.159793349682 Long ABS-MBS CORP US N 2 2043-07-15 Variable 0.06550000 N N N N N N KELR 2026-MF E N/A 48190HAJ0 2270000.00000000 PA USD 2270000.00000000 0.104835521323 Long ABS-MBS CORP US N 2 2043-08-15 Variable 0.06450000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W370 176162.00000000 NS USD 4000639.02000000 0.184761708056 Long EP CORP US N 1 N N N SOPAIPILLA INVESTOR LLC N/A 83577VAA8 3220000.00000000 PA USD 3337477.77000000 0.154134899525 Long DBT CORP US N 2 2048-11-30 Fixed 0.07534000 N N N N N N SCG COMMERCIAL MORTGAGE TRUST 2026-MFP2 N/A 78398PAJ9 2035000.00000000 PA USD 2035000.00000000 0.093982504798 Long ABS-MBS CORP US N 2 2041-08-15 Variable 0.06350000 N N N N N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer