NPORT-P false 0000106444 XXXXXXXX S000059086 C000193720 VANGUARD FIXED INCOME SECURITIES FUNDS 811-02368 0000106444 549300F3N7VQKU6I4K64 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD REAL ESTATE II INDEX FUND S000059086 549300ZF3K8JV2GHZ643 2027-01-31 2026-07-31 N 10967328001.23 388769.71 10966939231.52 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 2805200.63000000 N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2294114.00000000 NS USD 432486371.28000000 3.943546710252 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 1028387.00000000 NS USD 32774693.69000000 0.298849961672 Long EC CORP US N 1 N N N N/A N/A N/A 40561.00000000 NC USD -19874.89000000 -0.00018122549 N/A DE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A VICI PROPERTIES Y Receive positive return on reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 1088657.24000000 USD -19874.89000000 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 658449.00000000 NS USD 671143896.72000000 6.119701062909 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 646753.00000000 NS USD 71666699.93000000 0.653479502503 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 86090.00000000 NS USD 3738027.80000000 0.034084512744 Long EC CORP US N 1 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 369491.00000000 NS USD 12392728.14000000 0.113000791546 Long EC CORP US N 1 N N N Landbridge Co LLC 529900P7NBGGY6C0SF08 514952100 185824.00000000 NS USD 14405076.48000000 0.131350016407 Long EC CORP US N 1 N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1040215.00000000 NS USD 53519061.75000000 0.488003631826 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 732476.00000000 NS USD 18751385.60000000 0.170981029475 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 314863.00000000 NS USD 1347613.64000000 0.012287964869 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 104323.00000000 NS USD 1986309.92000000 0.018111798361 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 1410025.00000000 NS USD 208740101.00000000 1.903357870353 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 111885.00000000 NS USD 6135773.40000000 0.055947910993 Long EC CORP US N 1 N N N N/A N/A N/A 400000.00000000 NC USD 204000.00000000 0.001860136139 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A PARK H&R INC Y Receive positive return on reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 5820000.00000000 USD 204000.00000000 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 103487.00000000 NS USD 6075721.77000000 0.055400341350 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 105114.00000000 NS USD 2555321.34000000 0.023300223390 Long EC CORP US N 1 N N N N/A N/A N/A 120000.00000000 NC USD 18000.00000000 0.000164129659 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A PUBLIC STORAGE Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 38882400.00000000 USD 18000.00000000 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1946108.00000000 NS USD 61321863.08000000 0.559152027611 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 1278893.00000000 NS USD 27381099.13000000 0.249669470687 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 330702.00000000 NS USD 13307448.48000000 0.121341499201 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 616374.00000000 NS USD 18885699.36000000 0.172205744568 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 709415.00000000 NS USD 50829584.75000000 0.463480134948 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd N/A G2717C106 1547443.00000000 NS USD 20766685.06000000 0.189357163576 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 4703726.00000000 NS USD 1102741523.44000000 10.05514392083 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 1109107.00000000 NS USD 34992325.85000000 0.319071028946 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 6078155.00000000 NS USD 22914644.35000000 0.208942931717 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 4500307.00000000 NS USD 114667822.36000000 1.045577256691 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 1355631.00000000 NS USD 38798159.22000000 0.353773814196 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 400261.00000000 NS USD 53494882.65000000 0.487783159190 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 1029281.00000000 NS USD 28799282.38000000 0.262600911448 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 874697.00000000 NS USD 19654441.59000000 0.179215377919 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 312797.00000000 NS USD 111052318.91000000 1.012609959493 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L201 799320.00000000 NS USD 6418539.60000000 0.058526262109 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 293341.00000000 NS USD 7145786.76000000 0.065157530366 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 369279.00000000 NS USD 3179492.19000000 0.028991609444 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 822717.00000000 NS USD 101589095.16000000 0.926321310033 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1970600.00000000 NS USD 289303786.00000000 2.637962880003 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 182383.00000000 NS USD 3339432.73000000 0.030449997574 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 1270203.00000000 NS USD 60360046.56000000 0.550381882180 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 1516126.00000000 NS USD 62858583.96000000 0.573164331752 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 322604.00000000 NS USD 4032550.00000000 0.036770058763 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 152835.00000000 NS USD 4699676.25000000 0.042853125660 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 885077.00000000 NS USD 58273469.68000000 0.531355818153 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 3174396.00000000 NS USD 296837769.96000000 2.706660114490 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 249689.00000000 NS USD 15540643.36000000 0.141704472249 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 1107338.00000000 NS USD 3366307.52000000 0.030695050359 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 1288104.00000000 NS USD 11232266.88000000 0.102419340919 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 840947.00000000 NS USD 35731838.03000000 0.325814133512 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 690866.00000000 NS USD 4753158.08000000 0.043340789801 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 6683768.00000000 NS USD 176117286.80000000 1.605892793623 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 268944.00000000 NS USD 2514626.40000000 0.022929154132 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 999655.00000000 NS USD 324058161.35000000 2.954864201477 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 3290997.00000000 NS USD 15237316.11000000 0.138938639016 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 127875.00000000 NS USD 3599681.25000000 0.032823025403 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 841013.00000000 NS USD 19057354.58000000 0.173770950834 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 14540.00000000 NS USD 3707700.00000000 0.033807974328 Long EC CORP US N 1 N N N Seaport Entertainment Group Inc 2549006G3SN205YAST27 812215200 49046.00000000 NS USD 1286476.58000000 0.011730497934 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 307320.00000000 NS USD 23556078.00000000 0.214791725409 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 1901839.00000000 NS USD 26796911.51000000 0.244342664295 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 4641687.00000000 NS USD 101328027.21000000 0.923940810383 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 735994.00000000 NS USD 24383481.22000000 0.222336248111 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 756989.00000000 NS USD 14458489.90000000 0.131837056764 Long EC CORP US N 1 N N N Chiron Real Estate Inc 549300HFRIPQDYU3GU60 37954A303 84558.00000000 NS USD 3001809.00000000 0.027371438253 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 4813899.00000000 NS USD 120491891.97000000 1.098682954526 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 89654.00000000 NS USD 3054511.78000000 0.027851998771 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 616241.00000000 NS USD 12682239.78000000 0.115640649704 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 1572988.00000000 NS USD 26158790.44000000 0.238524075749 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 711941.00000000 NS USD 27637549.62000000 0.252007866885 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 299518.00000000 NS USD 3992574.94000000 0.036405553598 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2251316.00000000 NS USD 149599948.20000000 1.364099363020 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 474161.00000000 NS USD 25097341.73000000 0.228845452684 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 1490421.00000000 NS USD 62508256.74000000 0.569969938014 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 379473.00000000 NS USD 12955208.22000000 0.118129661763 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 2212467.00000000 NS USD 46483931.67000000 0.423855103859 Long EC CORP US N 1 N N N American Healthcare REIT Inc N/A 398182303 1281010.00000000 NS USD 71224156.00000000 0.649444247810 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 136710.00000000 NS USD 3569498.10000000 0.032547805952 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 312574.00000000 NS USD 5057447.32000000 0.046115394762 Long EC CORP US N 1 N N N N/A N/A N/A 569086.00000000 NC USD -227634.40000000 -0.00207564202 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VICI PROPERTIES Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 15223050.50000000 USD -227634.40000000 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 542764.11300000 NS USD 54270983.66000000 0.494859892211 Long STIV CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 1276274.00000000 NS USD 48830243.24000000 0.445249510452 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 510698.00000000 NS USD 31699024.86000000 0.289041675081 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 1713537.00000000 NS USD 44277796.08000000 0.403738865924 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 1683291.00000000 NS USD 35635270.47000000 0.324933600138 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1464034.00000000 NS USD 107752902.40000000 0.982524842394 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 1006071.00000000 NS USD 70545698.52000000 0.643257859195 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 862696.00000000 NS USD 2320652.24000000 0.021160436754 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 2911340.00000000 NS USD 222135242.00000000 2.025498977522 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 1198810.00000000 NS USD 14109993.70000000 0.128659358843 Long EC CORP US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 834073.00000000 NS USD 8082167.37000000 0.073695743173 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1069944.00000000 NS USD 42145094.16000000 0.384292219280 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 810926.00000000 NS USD 9933843.50000000 0.090579908307 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 187787.00000000 NS USD 11043753.47000000 0.100700416377 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 1062263.00000000 NS USD 12555948.66000000 0.114489087565 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 756862.00000000 NS USD 28730481.52000000 0.261973563575 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 394375.00000000 NS USD 5540968.75000000 0.050524295184 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 776785.00000000 NS USD 102799726.90000000 0.937360230870 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 538832.00000000 NS USD 8141751.52000000 0.074239050186 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 1494328.00000000 NS USD 24671355.28000000 0.224961174300 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 518423.00000000 NS USD 64331110.07000000 0.586591287796 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 209015.00000000 NS USD 13360238.80000000 0.121822857936 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 454759.00000000 NS USD 19268138.83000000 0.175692947897 Long EC CORP US N 1 N N N AH Realty Trust Inc 549300WQRSIV6XZT9313 04208T108 524462.00000000 NS USD 3650255.52000000 0.033284177498 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 909791.00000000 NS USD 13701452.46000000 0.124934151368 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 265479.00000000 NS USD 2153034.69000000 0.019632047233 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 649002.00000000 NS USD 13921092.90000000 0.126936901957 Long EC CORP US N 1 N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 2121507.00000000 NS USD 70900763.94000000 0.646495457330 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 6225453.00000000 NS USD 397619683.11000000 3.625621285173 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 2802697.00000000 NS USD 80605565.72000000 0.734986891222 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 1796322.00000000 NS USD 80457262.38000000 0.733634614740 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 1816343.00000000 NS USD 39559950.54000000 0.360720066965 Long EC CORP US N 1 N N N AGNT Inc 549300TWVVZC283VEC32 30212W100 637516.00000000 NS USD 2581939.80000000 0.023542938877 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 353073.00000000 NS USD 4861815.21000000 0.044331559675 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1986067.00000000 NS USD 242935715.44000000 2.215164234171 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 1034485.00000000 NS USD 15512102.58000000 0.141444228444 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 327575.00000000 NS USD 7727494.25000000 0.070461722152 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 1230026.00000000 NS USD 80037791.82000000 0.729809750289 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 1404219.00000000 NS USD 43938012.51000000 0.400640612503 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4592025.00000000 NS USD 115397588.25000000 1.052231491520 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1958228.00000000 NS USD 74725980.48000000 0.681374984418 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 801870.00000000 NS USD 62385486.00000000 0.568850475807 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 430478.00000000 NS USD 122316018.92000000 1.115315917575 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 394327.00000000 NS USD 23868613.31000000 0.217641520629 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 263091.00000000 NS USD 9126626.79000000 0.083219452550 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 358903.00000000 NS USD 75014316.03000000 0.684004118618 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 1022888.00000000 NS USD 34839565.28000000 0.317678110040 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 1973317.00000000 NS USD 99909039.71000000 0.911002036218 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 1334253.00000000 NS USD 11874851.70000000 0.108278631342 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 938671.00000000 NS USD 4749675.26000000 0.043309032353 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2168746.00000000 NS USD 497445270.02000000 4.535862372523 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 135020.00000000 NS USD 2285888.60000000 0.020843450955 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 706277.00000000 NS USD 127822011.46000000 1.165521288680 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 4545339.00000000 NS USD 51771411.21000000 0.472068004728 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3111747.00000000 NS USD 539452459.92000000 4.918897137403 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 1359690.00000000 NS USD 18002295.60000000 0.164150591336 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1498915.00000000 NS USD 56614019.55000000 0.516224430124 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 3601924.00000000 NS USD 107049181.28000000 0.976108091967 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 199955.36000000 NS USD 19993536.45000000 0.182307351467 Long STIV CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1100144.00000000 NS USD 88330561.76000000 0.805425833911 Long EC CORP US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 22948Q101 207025.00000000 NS USD 4548339.25000000 0.041473187313 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 518683.00000000 NS USD 18366565.03000000 0.167472114527 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 764605.00000000 NS USD 31088839.30000000 0.283477811298 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 6223943.00000000 NS USD 900044397.23000000 8.206887794574 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 928760.00000000 NS USD 172387143.60000000 1.571880175140 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 580244.00000000 NS USD 92815830.24000000 0.846323922113 Long EC CORP US N 1 N N N 2026-09-28 VANGUARD FIXED INCOME SECURITIES FUNDS My Trieu-Gatt My Trieu-Gatt Treasurer