# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-012473
**Filing Date:** 2026-3
**Character Count:** 51048
**Document Hash:** 54eb9760ecf9e17f2b33928e773423a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012473.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012473

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFis Series Trust I
- **CENTRAL INDEX KEY:** 0001559109

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 26819844

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETF Actively Managed Trust
- **DATE OF NAME CHANGE:** 20120926

## Series and Classes Contracts Data

### InfraCap REIT Preferred ETF (Series ID: S000047494)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000149129 | InfraCap REIT Preferred ETF | PFFR            |

## Nport-Ex

Schedule of Investments - InfraCap REIT Preferred ETF

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **PREFERRED STOCKS - 99.1%** |  |  |
| **Financials - 36.5%** |  |  |
| ACRES Commercial Realty Corp., Series C, 9.59% | 18681 | $465157 |
| ACRES Commercial Realty Corp., Series D, 7.88% | 781 | 17221 |
| Adamas Trust, Inc., Series D, 8.00% | 24581 | 549631 |
| Adamas Trust, Inc., Series E, 11.28% | 29654 | 752025 |
| Adamas Trust, Inc., Series F, 6.88% | 22047 | 510829 |
| AGNC Investment Corp., Series C, 9.03% | 7483 | 191415 |
| AGNC Investment Corp., Series D, 8.27% | 36557 | 912463 |
| AGNC Investment Corp., Series E, 8.91% | 788 | 20078 |
| AGNC Investment Corp., Series F, 8.62% | 78117 | 1962299 |
| AGNC Investment Corp., Series G, 7.75% | 7444 | 186919 |
| Annaly Capital Management, Inc., Series F, 8.91% | 68882 | 1781977 |
| Annaly Capital Management, Inc., Series G, 8.09% | 48366 | 1213987 |
| Annaly Capital Management, Inc., Series I, 8.91% | 42462 | 1088301 |
| Arbor Realty Trust, Inc., Series D, 6.38% | 40478 | 717675 |
| Arbor Realty Trust, Inc., Series E, 6.25% | 21608 | 381381 |
| Arbor Realty Trust, Inc., Series F, 6.25% | 48681 | 1088994 |
| ARMOUR Residential REIT, Inc., Series C, 7.00% | 26387 | 554919 |
| Chimera Investment Corp., Series A, 8.00% | 26598 | 585688 |
| Chimera Investment Corp., Series B, 9.74% | 44279 | 1044099 |
| Chimera Investment Corp., Series C, 8.69% | 40078 | 880113 |
| Chimera Investment Corp., Series D, 9.29% | 31451 | 731865 |
| DigitalBridge Group, Inc., Series H, 7.13% | 82697 | 1588609 |
| DigitalBridge Group, Inc., Series I, 7.15% | 138076 | 2691101 |
| DigitalBridge Group, Inc., Series J, 7.13% | 123242 | 2377338 |
| Dynex Capital, Inc., Series C, 9.38% | 405 | 10473 |
| Ellington Financial, Inc., 10.05% | 15743 | 394835 |
| Ellington Financial, Inc., Series C, 8.63% | 578 | 14756 |
| Franklin BSP Realty Trust, Inc., Series E, 7.50% | 40204 | 881272 |
| Granite Point Mortgage Trust, Inc., Series A, 7.00% | 30727 | 625909 |
| Inpoint Commercial Real Estate Income, Inc., Series A, 6.75% | 11990 | 255987 |
| Invesco Mortgage Capital, Inc., Series C, 7.50% | 30397 | 756885 |
| KKR Real Estate Finance Trust, Inc., Series A, 6.50% | 51903 | 967991 |
| MFA Financial, Inc., 8.88% | 3246 | 81475 |
| MFA Financial, Inc., Series B, 7.50% | 33063 | 666220 |
| MFA Financial, Inc., Series C, 9.27% | 43311 | 1004815 |
| PennyMac Mortgage Investment Trust, 9.00% | 6355 | 160273 |
| PennyMac Mortgage Investment Trust, Series A, 8.13% | 17902 | 434303 |
| PennyMac Mortgage Investment Trust, Series B, 8.00% | 30362 | 729295 |
| PennyMac Mortgage Investment Trust, Series C, 6.75% | 39755 | 774427 |
| Ready Capital Corp., 5.75% | 2977 | 74187 |
| Ready Capital Corp., 9.00% | 17322 | 364801 |
| Ready Capital Corp., Series E, 6.50% | 17902 | 240782 |
| Rithm Capital Corp., Series A, 9.92% | 1443 | 36364 |
| Rithm Capital Corp., Series B, 9.75% | 27848 | 700099 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **PREFERRED STOCKS (continued)** |  |  |
| **Financials (continued)** |  |  |
| Rithm Capital Corp., Series C, 9.08% | 65914 | $1615552 |
| Rithm Capital Corp., Series D, 7.00% | 73137 | 1804290 |
| TPG Mortgage Investment Trust, Inc., Series B, 8.00% | 26953 | 604019 |
| TPG Mortgage Investment Trust, Inc., Series C, 10.40% | 10756 | 273311 |
| TPG RE Finance Trust, Inc., Series C, 6.25% | 32112 | 587971 |
| Two Harbors Investment Corp., Series A, 8.13% | 19570 | 482596 |
| Two Harbors Investment Corp., Series B, 7.63% | 43976 | 1084448 |
| Two Harbors Investment Corp., Series C, 8.93% | 49730 | 1240266 |
| Total Financials |  | 39161686 |
| **Real Estate - 62.6%** |  |  |
| Agree Realty Corp., Series A, 4.25% | 65251 | 1123622 |
| American Homes 4 Rent, Series G, 5.88% | 36191 | 828231 |
| American Homes 4 Rent, Series H, 6.25% | 42742 | 1025291 |
| Armada Hoffler Properties, Inc., Series A, 6.75% | 34097 | 738541 |
| Brookfield Property Partners LP, Series A2, 6.38% | 85309 | 1280488 |
| Chatham Lodging Trust, Series A, 6.63% | 16747 | 343313 |
| CTO Realty Growth, Inc., Series A, 6.38% | 35244 | 715457 |
| Digital Realty Trust, Inc., Series J, 5.25% | 76512 | 1593745 |
| Digital Realty Trust, Inc., Series K, 5.85% | 78897 | 1869859 |
| Digital Realty Trust, Inc., Series L, 5.20% | 140377 | 2912823 |
| Diversified Healthcare Trust, 5.63% | 38489 | 681255 |
| Diversified Healthcare Trust, 6.25% | 135099 | 2566881 |
| EPR Properties, Series G, 5.75% | 30425 | 627668 |
| Federal Realty Investment Trust, Series C, 5.00% | 57252 | 1144467 |
| Gladstone Commercial Corp., Series E, 6.63% | 24711 | 564399 |
| Gladstone Commercial Corp., Series G, 6.00% | 15793 | 319808 |
| Gladstone Land Corp., Series B, 6.00% | 58189 | 1157961 |
| Gladstone Land Corp., Series C, 6.00% | 100679 | 1973308 |
| Global Medical REIT, Inc., Series A, 7.50% | 9899 | 243119 |
| Global Net Lease, Inc., Series A, 7.25% | 73943 | 1731006 |
| Global Net Lease, Inc., Series B, 6.88% | 35127 | 802652 |
| Global Net Lease, Inc., Series D, 7.50% | 86801 | 2143117 |
| Global Net Lease, Inc., Series E, 7.38% | 34141 | 797192 |
| Hudson Pacific Properties, Inc., Series C, 4.75% | 182713 | 2859458 |
| Kimco Realty Corp., Series L, 5.13% | 82888 | 1672680 |
| Kimco Realty Corp., Series M, 5.25% | 111673 | 2304931 |
| National Storage Affiliates Trust, Series A, 6.00% | 86933 | 1826462 |
| Pebblebrook Hotel Trust, Series E, 6.38% | 19039 | 381161 |
| Pebblebrook Hotel Trust, Series F, 6.30% | 75040 | 1538320 |
| Pebblebrook Hotel Trust, Series G, 6.38% | 120642 | 2412840 |
| Pebblebrook Hotel Trust, Series H, 5.70% | 106500 | 1906350 |
| Public Storage, Series F, 5.15% | 27542 | 585543 |
| Public Storage, Series G, 5.05% | 38889 | 831058 |
| Public Storage, Series H, 5.60% | 29159 | 686986 |
| Public Storage, Series I, 4.88% | 41065 | 815551 |

---

Schedule of Investments - InfraCap REIT Preferred ETF (continued)

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **PREFERRED STOCKS (continued)** |  |  |
| **Real Estate (continued)** |  |  |
| Public Storage, Series J, 4.70% | 32285 | $615675 |
| Public Storage, Series K, 4.75% | 27879 | 542804 |
| Public Storage, Series L, 4.63% | 64222 | 1225998 |
| Public Storage, Series M, 4.13% | 5651 | 95162 |
| Public Storage, Series N, 3.88% | 34013 | 533324 |
| Public Storage, Series O, 3.90% | 23204 | 368015 |
| Public Storage, Series P, 4.00% | 74805 | 1213337 |
| Public Storage, Series Q, 3.95% | 20568 | 328574 |
| Public Storage, Series R, 4.00% | 51548 | 836624 |
| Public Storage, Series S, 4.10% | 12011 | 199383 |
| Regency Centers Corp., Series B, 5.88% | 2389 | 53776 |
| Saul Centers, Inc., Series E, 6.00% | 21164 | 473227 |
| SL Green Realty Corp., Series I, 6.50% | 93211 | 2072081 |
| Summit Hotel Properties, Inc., Series E, 6.25% | 43916 | 840552 |
| Summit Hotel Properties, Inc., Series F, 5.88% | 16392 | 299810 |
| Sunstone Hotel Investors, Inc., Series H, 6.13% | 18907 | 387594 |
| Sunstone Hotel Investors, Inc., Series I, 5.70% | 19322 | 373011 |
| UMH Properties, Inc., Series D, 6.38% | 131150 | 2946941 |
| Vornado Realty Trust, Series L, 5.40% | 123116 | 2251792 |
| Vornado Realty Trust, Series M, 5.25% | 133114 | 2349462 |
| Vornado Realty Trust, Series N, 5.25% | 129462 | 2292772 |
| Vornado Realty Trust, Series O, 4.45% | 118464 | 1776960 |
| Total Real Estate |  | 67082417 |
| **Total Preferred Stocks** |  |  |
| (Cost $110,899,157) |  | 106244103 |
| **MONEY MARKET FUNDS - 0.8%** |  |  |
| Goldman Sachs Financial Square Government Fund, Institutional Shares, 3.60%<sup>(1)</sup> | 428706 | 428706 |
| RBC BlueBay Government Money Market Fund - Institutional Shares, 3.65%<sup>(1)</sup> | 428707 | 428707 |
| (Cost $857,413) |  | 857413 |
| **TOTAL INVESTMENTS - 99.9%** |  |  |
| (Cost $111,756,570) |  | **107101516** |
| Other Assets in Excess of Liabilities - 0.1% |  | 83342 |
| **Net Assets - 100.0%** |  | $**107184858** |

---

(1) The
rate shown reflects the seven-day yield as of January 31, 2026.

Schedule of Investments - InfraCap REIT Preferred ETF (continued)

January 31, 2026 (unaudited)

**Fair Value Measurements**

The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of January 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | $106244103 | $— | $— | $106244103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 857413 |  |  | 857413 |
| **Total** | $**107101516** | $**—** | $**—** | $**107101516** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETFis Series Trust I

- **b. Investment Company Act file number:** 811-22819

- **c. CIK number of Registrant:** 0001559109

- **d. LEI of Registrant:** 5493002CWTVLBPSYFT98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 1-888-383-0553

**Item A.2. Information about the Series.**

- **a. Name of Series:** InfraCap REIT Preferred ETF

- **b. EDGAR series identifier (if any):** S000047494

- **c. LEI of Series:** 549300X2490ZPTN50860

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $107225277.22

**Total Liabilities:** $40419.83

**Net Assets:** $107184857.39

**Cash Not Reported:** $788.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149129 | -1.28%               | 0.78%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $200128.10               | $-1719613.42                               |
| Month 2  | $39404.50                | $-405678.74                                |
| Month 3  | $50272.45                | $1069366.90                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     48681 | NS      | $1088993.97   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X706<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |      3246 | NS      | $81474.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |       788 | NS      | $20078.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST                    | Federal Realty Investment Trust             | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     57252 | NS      | $1144467.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                           | Agree Realty Corp                           | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65251 | NS      | $1123622.22   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     34013 | NS      | $533323.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                       | CTO Realty Growth Inc                       | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               | CORP              | US        |     35244 | NS      | $715456.72    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     32285 | NS      | $615674.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    106500 | NS      | $1906350.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    140377 | NS      | $2912822.75   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38489 | NS      | $681255.30    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    138076 | NS      | $2691101.24   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PennyMac Mortgage Investment Trust          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     39755 | NS      | $774427.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | Regency Centers Corp                        | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |      2389 | NS      | $53776.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q307<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     26598 | NS      | $585687.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL COR                    | Gladstone Commercial Corp                   | CUSIP: 376536702<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     24711 | NS      | $564399.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL                         | Ellington Financial Inc                     | CUSIP: 28852N406<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |       578 | NS      | $14756.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U887<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     17902 | NS      | $240781.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                    | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     30362 | NS      | $729295.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     78117 | NS      | $1962299.04   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    118464 | NS      | $1776960.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     68882 | NS      | $1781977.34   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      5651 | NS      | $95162.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FIN GOV 465                   | GOLDMAN SACHS FIN GOV 465                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    428706 | NS      | $428706.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    123242 | NS      | $2377338.18   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR Properties                              | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               | CORP              | US        |     30425 | NS      | $627667.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     44279 | NS      | $1044098.82   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     18907 | NS      | $387593.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     65914 | NS      | $1615552.14   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | Kimco Realty Corp                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    111673 | NS      | $2304930.72   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMER                            | Gladstone Commercial Corp                   | CUSIP: 376536884<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     15793 | NS      | $319808.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | Adamas Trust Inc                            | CUSIP: 649604873<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     29654 | NS      | $752025.44    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | Two Harbors Investment Corp                 | CUSIP: 90187B507<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     49730 | NS      | $1240266.20   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART                    | Brookfield Property Partners LP             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | US        |     85309 | NS      | $1280488.09   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    133114 | NS      | $2349462.10   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     27542 | NS      | $585542.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                    | TPG RE Finance Trust Inc                    | CUSIP: 87266M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32112 | NS      | $587970.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     48366 | NS      | $1213986.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent                       | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     42742 | NS      | $1025290.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      7483 | NS      | $191415.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                 | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     43916 | NS      | $840552.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     20568 | NS      | $328573.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    428706 | NS      | $428706.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923876<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     40478 | NS      | $717674.94    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     73943 | NS      | $1731005.63   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     51548 | NS      | $836624.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers Inc                            | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21164 | NS      | $473227.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     19039 | NS      | $381160.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | Adamas Trust Inc                            | CUSIP: 649604881<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     24581 | NS      | $549631.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING                             | Chatham Lodging Trust                       | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16747 | NS      | $343313.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent                       | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     36191 | NS      | $828231.04    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q609<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     36557 | NS      | $912462.72    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     64222 | NS      | $1225997.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     12011 | NS      | $199382.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                    | CUSIP: 70931T301<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     17902 | NS      | $434302.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | Gladstone Land Corp                         | CUSIP: 376549309<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |     58189 | NS      | $1157961.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378607<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     34141 | NS      | $797192.35    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | Kimco Realty Corp                           | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     82888 | NS      | $1672679.84   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MTGE TRST                     | Granite Point Mortgage Trust Inc            | CUSIP: 38741L305<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EP               | CORP              | US        |     30727 | NS      | $625908.99    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     40078 | NS      | $880112.88    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129462 | NS      | $2292772.02   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     27848 | NS      | $700098.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                          | UMH Properties Inc                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |    131150 | NS      | $2946940.50   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923868<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     21608 | NS      | $381381.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q856<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      7444 | NS      | $186918.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U838<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     17322 | NS      | $364801.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T300<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      1443 | NS      | $36363.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                        | SL Green Realty Corp                        | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |     93211 | NS      | $2072080.53   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     42462 | NS      | $1088301.06   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     74805 | NS      | $1213337.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     35127 | NS      | $802651.95    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     41065 | NS      | $815550.90    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     76512 | NS      | $1593744.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     43311 | NS      | $1004815.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PennyMac Mortgage Investment Trust          | CUSIP: 70931T707<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |      6355 | NS      | $160273.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY                     | ACRES Commercial Realty Corp                | CUSIP: 00489Q300<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EP               | CORP              | US        |       781 | NS      | $17221.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U606<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |      2977 | NS      | $74186.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     75040 | NS      | $1538320.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                        | CUSIP: 90187B200<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     19570 | NS      | $482596.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVEST TR                      | TPG Mortgage Investment Trust Inc           | CUSIP: 001228303<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |     26953 | NS      | $604019.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL                         | Ellington Financial Inc                     | CUSIP: 28852N208<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |     15743 | NS      | $394834.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | Adamas Trust Inc                            | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     22047 | NS      | $510828.99    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                    | Hudson Pacific Properties Inc               | CUSIP: 444097307<br>LEI: 529900EURZA5HRSXQ389 | Long             | EP               | CORP              | US        |    182713 | NS      | $2859458.45   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | Gladstone Land Corp                         | CUSIP: 376549408<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |    100679 | NS      | $1973308.40   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT                     | ARMOUR Residential REIT Inc                 | CUSIP: 042315606<br>LEI: 549300K0WA0EJUX74V72 | Long             | EP               | CORP              | US        |     26387 | NS      | $554918.61    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    135099 | NS      | $2566881.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     82697 | NS      | $1588609.37   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIE                    | Armada Hoffler Properties Inc               | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     34097 | NS      | $738541.02    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     27879 | NS      | $542804.13    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                 | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     16392 | NS      | $299809.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q604<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     31451 | NS      | $731864.77    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN                         | KKR Real Estate Finance Trust Inc           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |     51903 | NS      | $967990.95    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     73137 | NS      | $1804289.79   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                           | Dynex Capital Inc                           | CUSIP: 26817Q878<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EP               | CORP              | US        |       405 | NS      | $10473.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     19322 | NS      | $373011.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                        | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     43976 | NS      | $1084448.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL                    | INVESCO MORTGAGE CAPITAL                    | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |     30397 | NS      | $756885.30    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     23204 | NS      | $368015.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA                    | National Storage Affiliates Trust           | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     86933 | NS      | $1826462.33   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     86801 | NS      | $2143116.69   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     38889 | NS      | $831057.93    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST                    | Franklin BSP Realty Trust Inc               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               | CORP              | US        |     40204 | NS      | $881271.68    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                     | Global Medical REIT Inc                     | CUSIP: 37957W203<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               | CORP              | US        |      9899 | NS      | $243119.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X409<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     33063 | NS      | $666219.45    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOINT COMM REAL ESTATE                    | Inpoint Commercial Real Estate Income Inc   | CUSIP: 45781T205<br>LEI: 549300Y1UHXUM1OZXN16 | Long             | EP               | CORP              | US        |     11990 | NS      | $255986.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     29159 | NS      | $686986.04    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     78897 | NS      | $1869858.90   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    123116 | NS      | $2251791.64   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY                     | ACRES Commercial Realty Corp                | CUSIP: 00489Q201<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EP               | CORP              | US        |     18681 | NS      | $465156.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    120642 | NS      | $2412840.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVEST TR                      | TPG Mortgage Investment Trust Inc           | CUSIP: 001228402<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |     10756 | NS      | $273311.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ETFis Series Trust I

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer