FREI holdings
Fidelity Real Estate Income ETF
Positions
590 stored of 590 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052 | US02666TAF49 | 02666TAF4 | 0.098% | $4.3M | Debt | Corporate | United States | USD |
| 302 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A | US55342UAQ76 | 55342UAQ7 | 0.098% | $4.3M | Debt | Corporate | United States | USD |
| 303 | GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 5.75% 11/01/2037 | US361841AW92 | 361841AW9 | 0.098% | $4.3M | Debt | Corporate | United States | USD |
| 304 | BX COML MTG TR 2024-VLT5 BX COML MTG TR 2024-VLT5 B CSTR 11/13/2046 144A | US05614JAC99 | 05614JAC9 | 0.098% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 305 | ACADIA REALTY TRUST ACADIA RLTY TR REIT | US0042391096 | 004239109 | 0.097% | $4.3M | Equity (common) | Corporate | United States | USD |
| 306 | SAFEHOLD GL HOLDINGS LLC SAFEHOLD GL HOLDINGS LLC 2.8% 06/15/2031 | US78646UAA79 | 78646UAA7 | 0.096% | $4.2M | Debt | Corporate | United States | USD |
| 307 | ENERGY TRANSFER LP ENERGY TRANSFER LP 7.125%/VAR PERP | US29273VAM28 | 29273VAM2 | 0.095% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 308 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.125% 06/01/2031 144A | US85571BBH78 | 85571BBH7 | 0.093% | $4.1M | Debt | Corporate | United States | USD |
| 309 | SCG COMMERCIAL MORTGAGE TRUST 2026-MFP2 SCG HOTEL ISSUER INC VAR 08/15/2041 144A | US78398PAJ93 | 78398PAJ9 | 0.093% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | KNDR TR 2021-KIND KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | US482606AN01 | 482606AN0 | 0.091% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 311 | VORNADO REALTY TRUST VORNADO REALTY TRUST SER N 5.25% PERP PFD | US9290428104 | 929042810 | 0.091% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 312 | PUBLIC STORAGE PUBLIC STORAGE 4% PFD PERP | US74460W4208 | 74460W420 | 0.090% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 313 | NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | US64439HAC34 | Not reported | 0.090% | $4.0M | Loans | Corporate | United States | USD |
| 314 | ESTN 2026-TOWN ESTN 2026-TOWN C VAR 05/12/2036 144A | US26916MAE93 | 26916MAE9 | 0.090% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 315 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH F TSFR1M+410 10/15/2042 144A | US30227TAL44 | 30227TAL4 | 0.090% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 316 | VASA TR 2021-VASA VASA TR 2021-VASA F TSFR1M+401.448 04/15/2060 144A | US92230AAL08 | 92230AAL0 | 0.089% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 317 | BANK 2022-BNK42 BANK 2022-BNK42 C CSTR 06/15/2055 | US06541MCF95 | 06541MCF9 | 0.088% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 318 | AH REALTY TRUST INC AH REALTY TRUST INC SER A 6.75% PFD PERP | US04208T2078 | 04208T207 | 0.088% | $3.9M | Equity (preferred) | Corporate | United States | USD |
| 319 | RHP HOTEL PPTYS LP and RHP FIN CORP RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | US749571AL97 | 749571AL9 | 0.087% | $3.8M | Debt | Corporate | United States | USD |
| 320 | HUDSON PACIFIC PROPERTIES LP HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | US44409MAB28 | 44409MAB2 | 0.087% | $3.8M | Debt | Corporate | United States | USD |
| 321 | BPR COML MTG TR 2024-PK BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A | US05593UAG04 | 05593UAG0 | 0.087% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 322 | HOME PARTNERS AMER 2021-1 TR HOME PARTNERS AMER 2021-1 TR 3.325% 09/17/2041 144A | US437300AL06 | 437300AL0 | 0.086% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 323 | LAMAR MEDIA CORP LAMAR MEDIA CORP 4% 02/15/2030 | US513075BT73 | 513075BT7 | 0.086% | $3.8M | Debt | Corporate | United States | USD |
| 324 | MORGAN STANLEY CAP I TR 2011-C3 MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A | US61760RAQ56 | 61760RAQ5 | 0.086% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 325 | LMDV ISSUER CO LLC LMDV ISSUER CO LLC 0% 12/15/2055 144A | US538908AE48 | 538908AE4 | 0.085% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 326 | MCR 2024-TWA MTG TR MCR 2024-TWA MTG TR 10.114% 06/12/2039 144A | US582923AF53 | 582923AF5 | 0.085% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 327 | BENCHMARK 2022-B35 MTG TR BENCHMARK 2022-B35 MTG TR 4.59391% 05/15/2055 | US08163RBV78 | 08163RBV7 | 0.085% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12 MORGAN STANLEY BNK AML TR13-C12 4.94% 10/15/2046 | US61762XAC11 | 61762XAC1 | 0.083% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | BANK 2017-BNK8 BANK 2017-BNK8 E 2.8% 11/15/2050 144A | US06650AAW71 | 06650AAW7 | 0.083% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 330 | WEYERHAEUSER CO WEYERHAEUSER CO 4% 03/09/2052 | US962166CB89 | 962166CB8 | 0.082% | $3.6M | Debt | Corporate | United States | USD |
| 331 | SUMIT 2022-BVUE MTG TR SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A | US865592AJ82 | 865592AJ8 | 0.081% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 332 | SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | US828807DW40 | 828807DW4 | 0.081% | $3.6M | Debt | Corporate | United States | USD |
| 333 | MHP 2025-MHIL2 MHP 2025-MHIL2 TSFR1M+350 09/15/2030 144A | US59317DAJ46 | 59317DAJ4 | 0.081% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 334 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI D VAR 07/15/2035 144A | US95003PAG63 | 95003PAG6 | 0.081% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 335 | BMO 2023-C7 MTG TR BMO 2023-C7 AS MTG TR CSTR 12/15/2056 | US05593FAH10 | 05593FAH1 | 0.081% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD | US8678928875 | 867892887 | 0.079% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 337 | BANK 2023-BNK46 BANK 2023-BNK46 6.385% 08/15/2056 | US06541DBN30 | 06541DBN3 | 0.079% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 338 | ESTN 2026-TOWN ESTN 2026-TOWN B CSTR 05/12/2036 144A | US26916MAC38 | 26916MAC3 | 0.079% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 339 | AGREE LP AGREE LP 2.6% 06/15/2033 | US008513AC74 | 008513AC7 | 0.079% | $3.5M | Debt | Corporate | United States | USD |
| 340 | BBCMS MTG TR 2025-C32 BBCMS MTG TR 2025-C32 5.72% 02/15/2062 | US07337AAD81 | 07337AAD8 | 0.079% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 341 | WINDSTREAM SERVICES LLC WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | US97382BAB53 | 97382BAB5 | 0.079% | $3.5M | Debt | Corporate | United States | USD |
| 342 | WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | US96949VAM54 | 96949VAM5 | 0.078% | $3.4M | Debt | Corporate | United States | USD |
| 343 | CROWN CASTLE INC CROWN CASTLE INC 5.6% 06/01/2029 | US22822VBD29 | 22822VBD2 | 0.078% | $3.4M | Debt | Corporate | United States | USD |
| 344 | CITIGROUP COML MTG TR 2023-PRM3 CITIGROUP COML MTG TR 2023-PRM3 VAR 07/10/2028 144A | US17331LAC19 | 17331LAC1 | 0.078% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 345 | EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 5.5% 07/01/2030 | US30225VAK35 | 30225VAK3 | 0.078% | $3.4M | Debt | Corporate | United States | USD |
| 346 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 5.625% 07/01/2034 | US92277GAX51 | 92277GAX5 | 0.078% | $3.4M | Debt | Corporate | United States | USD |
| 347 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | US75606DAV38 | 75606DAV3 | 0.078% | $3.4M | Debt | Corporate | United States | USD |
| 348 | CITIGROUP COML MTG TR 2023-SMRT CITIGROUP COML MTG TR 2023-SMRT 6.09935% 06/10/2028 144A | US17291NAC56 | 17291NAC5 | 0.077% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 349 | BANK 2022-BNK44 BANK 2022-BNK44 5.745654% 11/15/2055 | US06540KAR05 | 06540KAR0 | 0.077% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | MORGAN STANLEY CAP I TR 2011-C3 MSC 2011-C3 G CSTR 07/49 | US61760RAS13 | 61760RAS1 | 0.077% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 351 | EQT TR 2024-EXTR EQT TR 2024-EXTR B CSTR 07/05/2041 144A | US29439DAC56 | 29439DAC5 | 0.077% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 352 | NCMF TR 2025-MFS NCMF TR 2025-MFS F VAR 06/10/2033 144A | US62887TAL89 | 62887TAL8 | 0.077% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 353 | HYATT HOTELS CORP HYATT HOTELS CORP 5.5% 06/30/2034 | US448579AS18 | 448579AS1 | 0.077% | $3.4M | Debt | Corporate | United States | USD |
| 354 | PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO 5.1% 08/01/2033 | US74460WAG24 | 74460WAG2 | 0.077% | $3.4M | Debt | Corporate | United States | USD |
| 355 | STWD TR 2021-LIH STWD TR 2021-LIH TSFR1M+295 11/15/2036 144A | US78486EAQ17 | 78486EAQ1 | 0.077% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 356 | BFLD TRUST 2025-EWEST BFLD TRUST 2025-EWEST VAR 06/15/2042 144A | US05494JAJ97 | 05494JAJ9 | 0.076% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 357 | REGENCY CTRS LP REGENCY CTRS LP 5.25% 01/15/2034 | US75884RBB87 | 75884RBB8 | 0.076% | $3.4M | Debt | Corporate | United States | USD |
| 358 | FORESTAR GROUP INC FORESTAR GROUP INC 5% 03/01/2028 144A | US346232AE19 | 346232AE1 | 0.076% | $3.4M | Debt | Corporate | United States | USD |
| 359 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC SER I 6.75/VAR PFD PERP | US0357108473 | 035710847 | 0.076% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 360 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 12/15/2027 144A | US37892AAA88 | 37892AAA8 | 0.076% | $3.4M | Debt | Corporate | United States | USD |
| 361 | CBRE SERVICES INC CBRE SERVICES INC 5.5% 06/15/2035 | US12505BAK61 | 12505BAK6 | 0.076% | $3.4M | Debt | Corporate | United States | USD |
| 362 | PROLOGIS LP PROLOGIS LP 5.125% 01/15/2034 | US74340XCH26 | 74340XCH2 | 0.076% | $3.4M | Debt | Corporate | United States | USD |
| 363 | EQUINIX EUROPE 2 FINANCING CORP LLC EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 | US29390XAA28 | 29390XAA2 | 0.076% | $3.3M | Debt | Corporate | United States | USD |
| 364 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ D VAR 07/13/2044 144A | US91825CAG06 | 91825CAG0 | 0.076% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | BENCHMARK 2023-B39 C MTG TR BENCHMARK 2023-B39 C MTG TR 6.19203% 07/15/2056 144A | US081925AG46 | 081925AG4 | 0.075% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 366 | IRON MOUNTAIN INC IRON MOUNTAIN INC 5.25% 07/15/2030 144A | US46284VAJ08 | 46284VAJ0 | 0.075% | $3.3M | Debt | Corporate | United States | USD |
| 367 | PROLOGIS LP PROLOGIS LP 5% 01/31/2035 | US74340XCN93 | 74340XCN9 | 0.075% | $3.3M | Debt | Corporate | United States | USD |
| 368 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 5% 01/15/2035 | US92277GBA40 | 92277GBA4 | 0.074% | $3.3M | Debt | Corporate | United States | USD |
| 369 | TAYLOR MORRISON COMMUNITIES INC TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | US87724RAK86 | 87724RAK8 | 0.074% | $3.3M | Debt | Corporate | United States | USD |
| 370 | PROLOGIS INC PROLOGIS IN SR Q 8.54% PFD PRP | US74340W2026 | 74340W202 | 0.074% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 371 | BMO 2023-C5 MTG TR BMO 2023-C5 B MTG TR CSTR 06/15/2056 | US055988AJ82 | 055988AJ8 | 0.074% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 372 | ERP OPERATING LP ERP OPERATING LP 4.65% 09/15/2034 | US26884ABP75 | 26884ABP7 | 0.073% | $3.2M | Debt | Corporate | United States | USD |
| 373 | INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035 | US46188BAG77 | 46188BAG7 | 0.073% | $3.2M | Debt | Corporate | United States | USD |
| 374 | NNN REIT INC NNN REIT INC 5.6% 10/15/2033 | US637417AS53 | 637417AS5 | 0.073% | $3.2M | Debt | Corporate | United States | USD |
| 375 | GGP COML MTG TR 2026-SSP GGP COML MTG TR 2026-SSP B VAR 07/05/2043 144A | US36275VAC72 | 36275VAC7 | 0.073% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 376 | TAYLOR MORRISON COMMUNITIES INC TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | US87724RAJ14 | 87724RAJ1 | 0.072% | $3.2M | Debt | Corporate | United States | USD |
| 377 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | US75606DAS09 | 75606DAS0 | 0.072% | $3.2M | Debt | Corporate | United States | USD |
| 378 | TWO HARBORS INVESTMENT COR TWO HARBORS INVT CORP 8.125% SER A PERP PFD | US90187B2007 | 90187B200 | 0.072% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 379 | KRE COML MTG TR 2025-AIP4 KRE COML MTG TR 2025-AIP4 E TSFR1M+300 03/15/2030 144A | US50077KAJ79 | 50077KAJ7 | 0.072% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 380 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A | US05608BAS97 | 05608BAS9 | 0.072% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 381 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | US432833AJ07 | 432833AJ0 | 0.072% | $3.2M | Debt | Corporate | United States | USD |
| 382 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051 | US02666TAD90 | 02666TAD9 | 0.072% | $3.2M | Debt | Corporate | United States | USD |
| 383 | BPR TR 2024-PMDW BPR TR 2024-PMDW D VAR 11/05/2029 144A | US05592VAJ35 | 05592VAJ3 | 0.071% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 384 | RLJ LODGING TRUST LP RLJ LODGING TRUST LP 4% 09/15/2029 144A | US74965LAB71 | 74965LAB7 | 0.071% | $3.1M | Debt | Corporate | United States | USD |
| 385 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | US25401T3068 | 25401T306 | 0.071% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 386 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 | US681936BM17 | 681936BM1 | 0.071% | $3.1M | Debt | Corporate | United States | USD |
| 387 | SG COML MTG SECS TR 2020-COVE SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A | US78397FAL76 | 78397FAL7 | 0.070% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 388 | TERRENO RLTY CORP TERRENO REALTY CORP | US88146M1018 | 88146M101 | 0.069% | $3.0M | Equity (common) | Corporate | United States | USD |
| 389 | BX TR 2025-TAIL BX TR 2025-TAIL E TSFR1M+330 06/15/2035 144A | US123912AJ63 | 123912AJ6 | 0.069% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 390 | PUBLIC STORAGE PUBLIC STORAGE SER S 4.1% PFD PERP | US74460W3960 | 74460W396 | 0.069% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 391 | TANGER PROPERTIES LP TANGER PROPERTIES LP 2.75% 09/01/2031 | US875484AL13 | 875484AL1 | 0.069% | $3.0M | Debt | Corporate | United States | USD |
| 392 | UBS COML MTG TR 2012-C1 UBSCM 2012-C1 E CSTR 05/45 | US90269GAQ47 | 90269GAQ4 | 0.069% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 393 | BXP TR 2021-601L BXP TR 2021-601L VAR 01/15/2044 144A | US05607TAL61 | 05607TAL6 | 0.069% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 394 | NYC COML MTG TR 2025-77C NYC COML MTG TR 2025-77C E VAR 01/10/2038 144A | US67123LAJ35 | 67123LAJ3 | 0.069% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | AGREE REALTY CORP AGREE REALTY CORP 4.375% PERP PFD | US0084922097 | 008492209 | 0.068% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 396 | MFA FINANCIAL INC MFA FINANCIAL 7.5% PFD PERP | US55272X4097 | 55272X409 | 0.068% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 397 | CROWN CASTLE INC CROWN CASTLE INC 2.5% 07/15/2031 | US22822VAY74 | 22822VAY7 | 0.068% | $3.0M | Debt | Corporate | United States | USD |
| 398 | LBA TRUST 2026-LBA6 LBA TRUST 2026-LBA6 D TSFR1M+225 07/15/2043 144A | US50177CAG06 | 50177CAG0 | 0.068% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 399 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MTG INVT TR 8.125/VAR PREF PERP | US70931T3014 | 70931T301 | 0.067% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 400 | BBCMS MTG TR 2022-C16 BBCMS MTG TR 2022-C16 CSTR 06/15/2055 | US05552YAL02 | 05552YAL0 | 0.066% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |