FSREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.98%	31,141,294
2	BX.2019-OC11 E	BX Trust 2018-Bilt 4.07546%	1.84%	5,666,000
3	n/a	Mhp 2022-Mh Mezz Sofr+500 1/26	1.41%	4,091,650
4	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.16%	68,019
5	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.11%	3,237,000
6	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	1.10%	3,000,000
7	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	1.08%	3,095,000
8	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.94%	3,000,000
9	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.89%	2,500,000
10	PSA.5.35 08.01.53	Public Storage 5.35%	0.87%	2,500,000
11	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 4.33328%	0.86%	2,515,000
12	DX.V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.82%	89,500
13	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.82%	2,500,000
14	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.80%	2,500,000
15	SPG.6.25 01.15.34	Simon Property Group LP 6.25%	0.78%	2,000,000
16	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.74%	2,000,000
17	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.73%	2,000,000
18	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.73%	89,612
19	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.73%	2,000,000
20	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.72%	2,000,000
21	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.71%	2,000,000
22	MHP.2025-MHIL2 E	MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 7.65016%	0.70%	2,000,000
23	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.70%	2,000,000
24	COMM.2025-180W F	COMM 2025-180W MORTGAGE TRUST 7.60896%	0.68%	2,000,000
25	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.66%	1,750,000

Showing 25 of 300 holdings

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As of Sep 30, 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%