FSREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	12.61%	34,893,922
2	n/a	MHP 2022-MHIL MEZZ SOFR+500 01/09/2026	1.43%	4,091,650
3	n/a	BX TR 2019-OC11 4.075457% 12/09/2041 144A	1.21%	3,666,000
4	LXP.6.5 PERP C	LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50	1.14%	68,019
5	INVH.5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	1.10%	3,000,000
6	n/a	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	1.10%	3,095,000
7	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	1.07%	3,237,000
8	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031	0.94%	3,000,000
9	CCI.5.1 05.01.33	CROWN CASTLE INC 5.1% 05/01/2033	0.90%	2,500,000
10	HILT.2016-HHV F	HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A	0.87%	2,515,000
11	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.84%	2,500,000
12	DX.V6.9 PERP C	DYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C	0.84%	89,500
13	SUI.2.7 07.15.31	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	0.80%	2,500,000
14	SPG.6.25 01.15.34	SIMON PROPERTY GROUP LP 6.25% 01/15/2034	0.79%	2,000,000
15	AMT.5.65 03.15.33	AMERICAN TOWER CORP 5.65% 03/15/2033	0.75%	2,000,000
16	TWO.V7.625 PERP B	TWO HARBORS INVESTMENT COR - TWO HARBORS INV CORP 7.625% SER B PFD PERP	0.75%	89,612
17	n/a	AMERICAN TOWER CORP 5.45% 02/15/2034	0.74%	2,000,000
18	n/a	EXTRA SPACE STORAGE LP 5.4% 02/01/2034	0.73%	2,000,000
19	PLD.5.125 01.15.34	PROLOGIS LP 5.125% 01/15/2034	0.73%	2,000,000
20	VTR.4.4 01.15.29	VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029	0.72%	2,000,000
21	n/a	AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028	0.72%	2,000,000
22	COMM.2025-180W F	COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A	0.70%	2,000,000
23	NLY.V0 PERP F	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.69%	73,400
24	n/a	PUBLIC STORAGE 5.35% 08/01/2053	0.69%	2,000,000
25	CBG.5.95 08.15.34	CBRE SERVICES INC 5.95% 08/15/2034	0.67%	1,750,000

Showing 25 of 289 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	69.36%
Not Classified	22.29%
Cash	8.35%

Sector Breakdown

Sector	% Weight
Other	88.77%
Real Estate	10.63%
Financials	0.54%
Technology	0.04%
Materials	0.02%

Country Breakdown

Sector	% Weight
United States	94.37%
Other	5.14%
Canada	0.42%
Bermuda	0.04%
United Kingdom	0.03%