Fidelity Advisor Strategic Real Return Fund - Class C (FCSRX)

FCSRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	24.92%	1,217,420
2	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	14.84%	810,360
3	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	8.88%	313,998
4	TII 0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	1.28%	5,017,000
5	TII 0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	1.03%	3,903,000
6	TII 0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	1.00%	4,460,000
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.95%	4,553,521
8	TII 1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	0.95%	4,660,000
9	TII 1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	0.93%	4,550,000
10	TII 1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	0.90%	4,450,000
11	TII 0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	0.87%	3,663,000
12	TII 0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	0.86%	3,436,000
13	TII 2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	0.84%	3,925,000
14	TII 2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	0.82%	3,750,000
15	XOM	Exxon Mobil Corporation	0.82%	36,410
16	TII 0.625 01.15.26	UST NOTES - USTN TII 0.625% 01/15/2026	0.80%	2,942,000
17	TII 0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	0.79%	3,666,000
18	LON: SHEL	Shell plc	0.76%	117,466
19	TII 0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	0.75%	3,630,000
20	TII 1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	0.75%	3,680,000
21	TII 0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	0.74%	3,640,000
22	TII 0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	0.71%	3,180,000
23	TII 0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	0.70%	3,023,000
24	TII 0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	0.65%	2,832,000
25	TII 0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	0.65%	2,657,000
26	ADM	Archer-Daniels-Midland Company	0.63%	59,940
27	AR	Antero Resources Corporation	0.61%	83,451
28	ET	Energy Transfer LP	0.58%	143,298
29	TII 0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	0.56%	2,087,000
30	KGS	Kodiak Gas Services, Inc.	0.55%	64,676
31	TII 0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	0.55%	2,203,000
32	TII 1.375 02.15.44	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	0.54%	2,290,000
33	TSX: WPM	Wheaton Precious Metals Corp.	0.53%	45,530
34	TECK	Teck Resources Limited	0.52%	61,560
35	TSX: CVE	Cenovus Energy Inc.	0.51%	161,030
36	TII 0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	0.49%	1,899,000
37	TII 1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	0.45%	2,120,000
38	TII 0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	0.45%	1,925,000
39	BVMF: JBSS3	JBS S.A.	0.44%	360,340
40	TII 3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	0.38%	890,000
41	TSX: FM	First Quantum Minerals Ltd.	0.38%	141,325
42	TSX: CNQ	Canadian Natural Resources Limited	0.38%	58,760
43	TII 1 02.15.49	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049	0.38%	1,980,000
44	HEL: UPM	UPM-Kymmene Oyj	0.36%	62,670
45	TSX: SOBO	South Bow Corporation	0.36%	72,262
46	TII 1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	0.35%	1,722,000
47	ASX: CIA	Champion Iron Limited	0.30%	403,600
48	TII 0.625 02.15.43	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	0.30%	1,417,000
49	TII 1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	0.30%	1,340,000
50	ASTL	Algoma Steel Group Inc.	0.29%	141,398
51	TII 2.125 02.15.41	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	0.28%	975,000
52	TII 0.75 02.15.45	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	0.28%	1,390,000
53	OSL: DOFG	DOF Group ASA	0.27%	176,000
54	CTVA	Corteva, Inc.	0.27%	22,420
55	TII 2.125 02.15.54	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	0.26%	1,310,000
56	JSE: NPH	Northam Platinum Holdings Limited	0.26%	236,060
57	ARCH	ARCH RESOURCES INC CL A	0.25%	8,625
58	VICI 5.125 05.15.32	VICI PROPERTIES LP 5.125% 05/15/2032	0.25%	1,250,000
59	TII 0.125 02.15.52	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052	0.25%	1,960,000
60	ARLP	Alliance Resource Partners, L.P.	0.25%	45,590
61	LON: AAL	Anglo American plc	0.25%	40,480
62	PAGP	Plains GP Holdings, L.P.	0.25%	64,990
63	TSX: NTR	Nutrien Ltd.	0.25%	26,450
64	TII 1.5 02.15.53	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	0.24%	1,370,000
65	CEIX	CONSOL ENERGY INC - W/I	0.24%	10,600
66	TSX: WFG	West Fraser Timber Co. Ltd.	0.23%	12,930
67	TII 2.125 02.15.40	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40	0.23%	794,000
68	CCI 2.25 01.15.31	CROWN CASTLE INC 2.25% 01/15/2031	0.22%	1,250,000
69	GLPI 5.3 01.15.29	GLP CAP LP / GLP FING II INC 5.3% 01/15/2029	0.21%	1,000,000
70	TSX: IFP	Interfor Corporation	0.20%	83,280
71	TII 3.375 04.15.32	UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/32	0.20%	500,000
72	TSX: FNV	Franco-Nevada Corporation	0.20%	8,120
73	TII 2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	0.20%	601,000
74	RS	Reliance, Inc.	0.20%	3,490
75	TII 2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	0.19%	619,000
76	INVH 4.15 04.15.32	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	0.19%	1,000,000
77	AMH 3.625 04.15.32	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	0.19%	1,000,000
78	SW	Smurfit Westrock Plc	0.18%	16,280
79	n/a	HILTON USA TR 2016-HHV VAR 11/05/2038 144A	0.18%	900,000
80	SUI 2.7 07.15.31	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	0.18%	1,000,000
81	TII 1 02.15.48	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	0.17%	889,000
82	TII 0.125 02.15.51	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	0.17%	1,244,000
83	TSX: MEG	MEG Energy Corp.	0.17%	48,960
84	MNR	Mach Natural Resources LP	0.17%	46,580
85	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.17%	62,760
86	n/a	TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 - WELLS FARGO TR 2013-LC12 3.162% 07/15/2053	0.16%	1,000,000
87	HEL: STERV	Stora Enso Oyj	0.16%	77,770
88	TSX: AGI	Alamos Gold Inc.	0.16%	41,540
89	TII 2 01.15.26	UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26	0.15%	460,000
90	AMT 4.05 03.15.32	AMERICAN TOWER CORP 4.05% 03/15/2032	0.14%	750,000
91	n/a	WELLS FARGO COML MTG TR 2019-C52 3.375% 08/15/2052	0.14%	785,000
92	TII 0.875 02.15.47	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	0.14%	723,000
93	CSAIL 2019-C16 C	CSAIL 2019-C16 COML MTG TR C CSTR 06/15/2052	0.14%	750,000
94	BX 2020-VIVA E	BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A	0.14%	789,000
95	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.14%	671,815
96	TII 1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	0.14%	442,000
97	MPW 4.625 08.01.29	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	0.14%	915,000
98	BVMF: SUZB3	Suzano S.A.	0.14%	65,480
99	NSE: TATASTEEL	Tata Steel Limited	0.13%	395,400
100	AMH 2.375 07.15.31	AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031	0.13%	750,000
101	LW	Lamb Weston Holdings, Inc.	0.13%	9,140
102	BBCMS 2022-C16 C	BBCMS MTG TR 2022-C16 CSTR 06/15/2055	0.13%	750,000
103	INVH 2 08.15.31	INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031	0.13%	750,000
104	DX V6.9 PERP C	DYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C	0.12%	23,400
105	NLY V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP	0.12%	23,000
106	AROC	Archrock, Inc.	0.11%	21,980
107	BX 2021-SOAR J	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A	0.11%	526,043
108	TII 1 02.15.46	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	0.11%	513,000
109	SAFE 6.1 04.01.34	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	0.11%	500,000
110	PECO 5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034	0.10%	500,000
111	BX 2024-VLT4 F	BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A	0.10%	500,000
112	PSA 5.1 08.01.33	PUBLIC STORAGE 5.1% 08/01/2033	0.10%	500,000
113	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A	0.10%	500,000
114	VICI 4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	0.10%	500,000
115	ELP 2021-ELP F	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A	0.10%	478,443
116	SPG 4.75 09.26.34	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	0.10%	500,000
117	MSC 2020-L4 C	Morgan Stanley Capital I Trust 3.536% 02/15/2053	0.10%	542,000
118	GLPI 4 01.15.31	GLP CAP LP / GLP FING II INC 4% 01/15/2031	0.10%	500,000
119	BANK 2022-BNK41 C	BANK 2022-BNK41 CSTR 04/15/2065	0.09%	567,000
120	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.09%	500,000
121	OHI 3.375 02.01.31	OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031	0.09%	500,000
122	AGNC V0 PERP E	AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP	0.09%	17,400
123	BANK 2022-BNK42 C	BANK 2022-BNK42 C CSTR 06/15/2055	0.09%	500,000
124	BANK 2021-BN38 C	BANK 2021-BNK38 3.21677%/VAR 12/15/2064	0.09%	554,000
125	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	3,200
126	BTU	Peabody Energy Corporation	0.09%	20,300
127	CCI 2.5 07.15.31	CROWN CASTLE INC 2.5% 07/15/2031	0.09%	500,000
128	BX 2021-SOAR F	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR - BX 2021-SOAR 2.45% 06/15/2023 144A	0.09%	419,957
129	AGNC V7.75 PERP G	AGNC INVESTMENT CORP SER G 7.75%/VAR PFD PERP	0.09%	16,000
130	MSC 2021-L5 C	MORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/2054	0.09%	513,000
131	WFCM 2022-C62 C	WFCM 2022-C62 4.35% 04/15/2055 144A	0.09%	500,000
132	EXR 2.35 03.15.32	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	0.09%	500,000
133	WFCM 2018-C44 D	WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A	0.08%	535,000
134	BBCMS 2020-C7 C	BBCMS MTG TR 2020-C7 CSTR 04/15/2053	0.08%	500,000
135	TSXV: SGML	Sigma Lithium Corporation	0.08%	35,345
136	GNL 7.5 PERP D	GLOBAL NET LEASE INC 7.5% PFD PERP	0.08%	16,700
137	CF	CF Industries Holdings, Inc.	0.08%	4,500
138	RITM V7.5 PERP A	RITHM CAPITAL CORP	0.08%	14,700
139	GOOD 6 PERP G	GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP	0.08%	18,200
140	AGNC V0 PERP C	AGNC INVESTMENT CORP 7/VAR PFD PERP	0.08%	14,200
141	BME: AENA	Aena S.M.E., S.A.	0.08%	1,767
142	WMB	The Williams Companies, Inc.	0.07%	6,575
143	HGVLLC 4.875 07.01.31 144A	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 4.875% 07/01/2031 144A	0.07%	395,000
144	SJM	The J. M. Smucker Company	0.07%	3,170
145	KIM 5.25 PERP M	KIMCO REALTY CORP SER M 5.25% PFD PERP	0.07%	16,500
146	PEB 6.375 PERP G	PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD	0.07%	17,200
147	DBRG 7.15 PERP I	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	0.07%	13,800
148	PROG 2022-SFR5 E2	PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A	0.07%	336,000
149	LNG	Cheniere Energy, Inc.	0.07%	1,564
150	BRX 4.05 07.01.30	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	0.07%	350,000
151	JSE: AMS	Anglo American Platinum Limited	0.07%	10,813
152	NEE	NextEra Energy, Inc.	0.07%	4,488
153	DBRG 7.125 PERP H	DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD	0.07%	12,830
154	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	0.07%	350,000
155	DBRG 7.125 PERP J	DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP	0.07%	12,600
156	SRE	Sempra	0.06%	3,551
157	TSN	Tyson Foods, Inc.	0.06%	5,370
158	ABR V6.25 PERP F	ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP	0.06%	13,000
159	TCN 2022-SFR1 E2	TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A	0.06%	295,000
160	DRH 8.25 PERP	DIAMONDROCK HOSPITALITY CO 8.25% PFD PERP	0.06%	11,337
161	CIM V8 PERP B	CHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP	0.06%	11,587
162	CWK 6.75 05.15.28 144A	CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A	0.06%	285,000
163	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.06%	250,000
164	PRIMA 2020-8A C	PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A	0.06%	350,000
165	DLR 5.2 PERP L	DIGITAL REALTY TRUST INC - DIGITAL RLTY TR INC SER L 5.2% PERP PFD	0.06%	12,700
166	JSE: IMP	Impala Platinum Holdings Limited	0.06%	57,080
167	MSWF 2023-1 B	MSWF COML MTG TR 2023-1 6.90553% 05/15/2056	0.06%	250,000
168	BMO 2023-C5 B	BMO 2023-C5 MTG TR - BMO 2023-C5 B MTG TR CSTR 06/15/2056	0.05%	250,000
169	SO	The Southern Company	0.05%	3,144
170	TRGP	Targa Resources Corp.	0.05%	1,436
171	RITM V6.375 PERP C	RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP	0.05%	10,300
172	BX 2019-OC11 E	BX TR 2019-OC11 4.075457% 12/09/2041 144A	0.05%	284,000
173	AMT 5.55 07.15.33	AMERICAN TOWER CORP 5.55% 07/15/2033	0.05%	250,000
174	UNIT 10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	0.05%	235,000
175	SUI 5.7 01.15.33	SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	0.05%	250,000
176	HPP 4.75 PERP C	HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C	0.05%	18,100
177	CGCMT 2023-SMRT C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A	0.05%	250,000
178	PROG 2022-SFR3 F	PROGRESS RESIDENTIAL 2022-SFR3 TR 6.6% 04/17/2039 144A	0.05%	250,000
179	EPR 4.95 04.15.28	EPR PROPERTIES - EPR PPTYS 4.95% 04/15/2028	0.05%	250,000
180	PCG	PG&E Corporation	0.05%	12,157
181	O 5.125 02.15.34	REALTY INCOME CORP 5.125% 02/15/2034	0.05%	250,000
182	VTR 4.75 11.15.30	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	0.05%	250,000
183	PLD 5 03.15.34	PROLOGIS LP 5% 03/15/2034	0.05%	250,000
184	O 4 07.15.29	REALTY INCOME CORP 4% 07/15/2029	0.05%	250,000
185	KIM 5.125 PERP L	KIMCO REALTY CORP 5.125% PERP PFD	0.05%	11,600
186	WY 4 04.15.30	WEYERHAEUSER CO 4% 04/15/2030	0.05%	250,000
187	FMC	FMC Corporation	0.05%	4,810
188	TCN 2022-SFR1 E1	TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A	0.05%	238,000
189	BX 2021-MFM1 F	BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A	0.05%	235,200
190	BX 2021-VINO F	BX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A	0.05%	233,100
191	EQIX 3.9 04.15.32	EQUINIX INC 3.9% 04/15/2032	0.05%	250,000
192	NLY V0 PERP F	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.05%	8,800
193	GNL 7.375 PERP E	GLOBAL NET LEASE INC 7.375% PFD PERP E	0.05%	10,000
194	n/a	NXPT COML MTG TR 6.92673% 11/05/2041 144A	0.05%	224,000
195	NLY V10.5822 PERP I	ANNALY CAPITAL MANAGEMENT INC SER I 6.75/VAR PFD PERP	0.05%	8,600
196	n/a	PROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A	0.05%	221,000
197	EPR 3.6 11.15.31	EPR PROPERTIES - EPR PPTYS 3.6% 11/15/2031	0.05%	250,000
198	SBRA 3.2 12.01.31	SABRA HEALTH CARE LP 3.2% 12/01/2031	0.04%	250,000
199	GLPI 3.25 01.15.32	GLP CAP LP / GLP FING II INC 3.25% 01/15/2032	0.04%	250,000
200	GNL 7.25 PERP A	GLOBAL NET LEASE INC SER A 7.25% PFD PERP	0.04%	9,300
201	LON: NG	National Grid plc	0.04%	17,891
202	STO: BILL	Billerud AB (publ)	0.04%	23,040
203	JPMCC 2021-MHC F	JPMCC 2021-MHC F TSFR1M+306.448 04/15/2038 144A	0.04%	210,000
204	CD 2017-CD4 C	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050	0.04%	232,000
205	PEB 6.3 PERP F	PEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER F 6.3% PERP PFD	0.04%	10,273
206	ELP 2021-ELP J	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A	0.04%	209,756
207	SHO 5.7 PERP I	SUNSTONE HOTEL INVS INC NEW - SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD	0.04%	9,600
208	MSC 2017-H1 C	MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050	0.04%	231,000
209	PROG 2022-SFR5 E1	PROGRESS RESIDENTIAL 2022-SFR5 - PROGRESS RESIDENTIAL 2022-SFR2 TR 6.618% 06/17/2039 144A	0.04%	201,000
210	OPG 2021-PORT G	OPG TR 2021-PORT G TSFR1M+251.248 10/15/2036 144A	0.04%	202,800
211	OPEN 2023-AIR D	OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A	0.04%	200,000
212	BX 2024-VLT4 E	BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A	0.04%	200,000
213	EQT 2024-EXTR B	EQT TR 2024-EXTR B 1ML+0 07/05/2041 144A	0.04%	200,000
214	CONE 2024-DFW1 E	CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A	0.04%	200,000
215	BX 2021-CIP F	BX COML MTG TR 2021-CIP F TSFR1M+333.348 73 11/15/2036 144A	0.04%	199,502
216	GSMS 2024-RVR A	GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A	0.04%	200,000
217	PEB 5.7 PERP H	PEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER H 5.7% PERP PFD	0.04%	10,600
218	BX 2021-PAC G	BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A	0.04%	198,000
219	SREIT 2021-IND G	SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A	0.04%	198,000
220	TSX: GFL	GFL Environmental Inc.	0.04%	4,345
221	BX 2024-FNX E	BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A	0.04%	193,550
222	WFCM 2022-C62 D	WFCM 2022 2.5% 04/15/2055 144A	0.04%	294,000
223	UNIT 6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.04%	195,000
224	PEB 6.375 PERP E	PEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD	0.04%	8,700
225	AGNC V6.125 PERP F	AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP	0.04%	7,000
226	CIM V7.75 PERP C	CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD	0.04%	7,500
227	TWO V8.125 PERP A	TWO HARBORS INVESTMENT COR - TWO HARBORS INVT CORP 8.125% SER A PERP PFD	0.04%	6,938
228	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	7,410
229	HPA 2021-2 G	HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A	0.04%	181,546
230	n/a	BENCHMARK 2020-IG2 MTG TR - BENCHMARK 2020-IG2 D MT VAR 09/15/2048 144A	0.03%	417,000
231	ROCC 2024-CNTR E	ROCC 2024-CNTR E 8.81906% 11/13/2041 144A	0.03%	158,000
232	n/a	SREIT TR 2021-PALM TSFR1M+373.058 61 10/15/2034 144A	0.03%	164,000
233	WELL	Welltower Inc.	0.03%	1,290
234	BBCMS 2022-C15 A5	BBCMS 2022 3.662% 04/15/2055	0.03%	178,000
235	MHC 2021-MHC G	MHC COML MTG TR 2021-MHC - MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A	0.03%	160,000
236	KMI	Kinder Morgan, Inc.	0.03%	5,741
237	RITM V0 PERP B	RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP	0.03%	6,200
238	BMARK 2022-B36 D	BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A	0.03%	250,000
239	EQIX	Equinix, Inc.	0.03%	165
240	n/a	BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A	0.03%	157,000
241	HILT 2016-HHV F	HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A	0.03%	163,000
242	LGIH 4 07.15.29 144A	LGI HOMES INC 4% 07/15/2029 144A	0.03%	170,000
243	MSC 2024-NSTB B	MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A	0.03%	162,000
244	WFRBS 2013-C11 E	WFRBS COML MTG TR 2013-C11 - WFRBS 2013-C11 E VAR 3/45	0.03%	220,000
245	TWO V7.625 PERP B	TWO HARBORS INVESTMENT COR - TWO HARBORS INV CORP 7.625% SER B PFD PERP	0.03%	6,320
246	ETN	Eaton Corporation plc	0.03%	442
247	MSC 2011-C2 D	MORGAN STANLEY CAP I TR 2011-C2 - MSC 2011-C2 D CSTR 6/44	0.03%	148,096
248	COLD 5.409 09.12.34	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	0.03%	150,000
249	RSG	Republic Services, Inc.	0.03%	703
250	BX 2021-VINO G	BX COMMERCIAL MORTGAGE TRUST 2021-VINO - BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A	0.03%	140,700
251	INN 6.25 PERP E	SUMMIT HOTEL PROPERTIES INC - SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP	0.03%	6,800
252	PPGLP 2000-C1 A2	PROVIDENCE PLACE GROUP LTD PARTNERSHIP - PPGLP 2000-C1 A2 7.75% 7/28	0.03%	136,077
253	AHH 6.75 PERP A	ARMADA HOFFLER PROPERTIES INC - ARMADA HOFFLER PPTYS INC SER A 6.75% PFD PERP	0.03%	6,000
254	VTR	Ventas, Inc.	0.03%	2,314
255	COMM 2013-LC6 E	COMM 2013-LC6 MTG TR - COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A	0.03%	150,000
256	NSC	Norfolk Southern Corporation	0.03%	567
257	DLR 5.25 PERP J	DIGITAL REALTY TRUST INC - DIGITAL RLTY TR INC 5.25% PFD PERP	0.03%	5,800
258	PSA 5.05 PERP G	PUBLIC STORAGE SER G 5.05% PFD PERP	0.03%	6,000
259	TSX: WCN	Waste Connections, Inc.	0.03%	745
260	CTRI	Centuri Holdings, Inc.	0.03%	6,600
261	BANK 2022-BNK42 D	BANK 2022-BNK42 - BANK 2017-BNK4 2.5% 06/15/2055 144A	0.03%	180,000
262	BANK 2020-BN30 MCDG	BANK 2020-BNK30 - BANK 2020-BN30 MCDG CSTR 12/53	0.03%	264,000
263	SREIT 2021-MFP2 J	SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A	0.03%	128,000
264	JPMDB 2015-WPG PR1	WP GLIMCHER MALL TR 15-WPG - JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A	0.03%	140,000
265	AMH 5.875 PERP G	AMERICAN HOMES 4 RENT 5.875% SER G PFD PERP	0.03%	5,200
266	CIM V8 PERP D	CHIMERA INVESTMENT CORP 8%/VAR PERP PFD	0.03%	5,000
267	CEG	Constellation Energy Corporation	0.03%	549
268	SGCMS 2020-COVE F	SG COML MTG SECS TR 2020-COVE - SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A	0.03%	150,000
269	MRVL	Marvell Technology, Inc.	0.03%	1,104
270	SREIT 2021-MFP G	SREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A	0.03%	120,565
271	VDCR 2024-1A B	RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A	0.02%	121,000
272	AMS: OCI	OCI N.V.	0.02%	10,500
273	BX 2021-MFM1 G	BX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A	0.02%	119,000
274	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR	0.02%	668
275	SHR 2024-LXRY D	SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A	0.02%	112,000
276	PRIMA 2021-9A C	PRIMA CAP LTD 2021-9A C TSFR1M+246.448 12/15/2037 144A	0.02%	112,697
277	UNP	Union Pacific Corporation	0.02%	493
278	BANK 2021-BN35 A5	BANK 2021-BN35 2.285% 06/15/2064	0.02%	134,000
279	TMUS	T-Mobile US, Inc.	0.02%	505
280	TIMSQU 8.528 08.01.26 144A	TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A	0.02%	109,161
281	VST	Vistra Corp.	0.02%	795
282	BBCMS 2022-C17 D	BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A	0.02%	163,000
283	MHP 2021-STOR G	MHP COML MTG TR 2021-STOR - MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A	0.02%	105,000
284	ETR	Entergy Corporation	0.02%	1,379
285	BX 2021-VOLT G	BX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A	0.02%	105,000
286	REG 6.25 PERP A	REGENCY CENTERS CORP(REIT) - REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP	0.02%	4,500
287	BANK 2022-BNK44 A5	BANK 2022-BNK44 5.746245% 11/15/2055	0.02%	100,000
288	ASX: IPX	IperionX Limited	0.02%	29,874
289	SREIT 2021-MFP2 F	SREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A	0.02%	100,000
290	BX 2024-VLT5 B	BX COML MTG TR 2024-VLT5 B CSTR 11/13/2046 144A	0.02%	100,000
291	SELF 2024-STRG D	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A	0.02%	100,000
292	SELF 2024-STRG E	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG E TSFR1M+418.849 11/15/2034 144A	0.02%	100,000
293	BX 2021-VOLT F	BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A	0.02%	100,000
294	GLPI 6.25 09.15.54	GLP CAP LP / GLP FING II INC 6.25% 09/15/2054	0.02%	100,000
295	BX 2022-LBA6 G	BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A	0.02%	100,000
296	BX 2022-LBA6 F	BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A	0.02%	100,000
297	n/a	BPR COML MTG TR 2024-PK - BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A	0.02%	100,000
298	MHP 2021-STOR J	MHP COML MTG TR 2021-STOR - MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A	0.02%	100,000
299	H 5.5 06.30.34	HYATT HOTELS CORP 5.5% 06/30/2034	0.02%	100,000
300	GLPI 5.625 09.15.34	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	0.02%	100,000
301	MSC 2011-C3 G	MORGAN STANLEY CAP I TR 2011-C3 - MSC 2011-C3 G CSTR 07/49	0.02%	112,000
302	STWD 2021-LIH F	STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A	0.02%	100,000
303	TPH 5.25 06.01.27	TRI POINTE HOMES INC 5.25% 06/01/2027	0.02%	100,000
304	KNDR 2021-KIND F	KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A	0.02%	99,185
305	REXR 5.625 PERP C	REXFORD INDL RLTY INC SER C 5.625% PERP PFD	0.02%	4,400
306	PROG 2021-SFR6 F	PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A	0.02%	100,000
307	PMT V8 PERP B	PENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP	0.02%	4,200
308	JPMCC 2024-OMNI E	J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A	0.02%	100,000
309	CCI 3.8 02.15.28	CROWN CASTLE INC 3.8% 02/15/2028	0.02%	100,000
310	PROG 2022-SFR2 E2	PROGRESS RESIDENTIAL 2022-SFR2 TR 4.8% 04/17/2027 144A	0.02%	100,000
311	BMARK 2022-B36 A5	BENCHMARK 2022-B36 MTG TR 4.4699% 07/15/2055	0.02%	100,000
312	IPT 2018-INDP E	INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A	0.02%	100,000
313	BANK 2022-BNK42 E	BANK 2022-BNK42 E 2.5% 06/15/2055 144A	0.02%	141,000
314	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A	0.02%	100,000
315	UNIT 6 01.15.30 144A	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	0.02%	105,000
316	MHP 2022-MHIL F	MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A	0.02%	91,161
317	BME: CLNX	Cellnex Telecom, S.A.	0.02%	2,871
318	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.02%	458
319	JPMCC 2011-C3 E	J P MORGAN CHASE COML MTG SECS TR 2011-C3 - JPMCC 2011-C3 E CSTR 2/46	0.02%	200,000
320	AMT	American Tower Corporation	0.02%	484
321	UMH 6.375 PERP D	UMH PPTYS INC 6.75% SER D PFD PERP	0.02%	3,900
322	AVGO	Broadcom Inc.	0.02%	380
323	BAMLL 2021-JACX E	BAMLL COML MTG SECS TR 2021-JACX E TSFR1M+386.448 09/15/2038 144A	0.02%	106,000
324	JPMCC 2012-CBX G	JP MORGAN CHASE COML MTG SECS TR 2012-CIBX - JPMCC 2012-CBX G 4.0% 6/45 144A	0.02%	151,000
325	n/a	BFLD COML MTG TR 2024-UNIV TSFR1M+269.09 11/15/2029 144A	0.02%	84,000
326	WFCM 2019-C52 C	WELLS FARGO COML MTG TR 2019-C52 3.561% 08/15/2052	0.02%	100,000
327	LITE	Lumentum Holdings Inc.	0.02%	982
328	OHI 4.5 04.01.27	OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027	0.02%	83,000
329	DBRG 2021-1A A2	DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A	0.02%	85,000
330	GOOD 6.625 PERP E	GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049	0.02%	3,600
331	INN 5.875 PERP F	SUMMIT HOTEL PROPERTIES INC - SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD	0.02%	4,000
332	EAF	GrafTech International Ltd.	0.02%	46,660
333	MHC 2021-MHC F	MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A	0.02%	80,000
334	SHO 6.125 PERP H	SUNSTONE HOTEL INVS INC NEW - SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP	0.02%	3,500
335	PKHL 2021-MF E	PKHL COML MTG TR 2021-MF - PKHL COMML MTG 2021-MF E TSFR1M+271.448 07/15/2038 144A	0.02%	100,000
336	BMO 2022-C1 360E	BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A	0.02%	105,000
337	PSA 5.15 PERP F	PUBLIC STORAGE 5.15% SER F PFD PERP	0.01%	3,200
338	PWR	Quanta Services, Inc.	0.01%	224
339	HPA 2021-1 F	HOME PARTNERS AMER 2021-1 TR 3.325% 09/17/2041 144A	0.01%	83,703
340	PKHL 2021-MF G	PKHL COML MTG TR 2021-MF G TSFR1M+446.448 07/15/2038 144A	0.01%	100,000
341	RITM V7 PERP D	RITHM CAPITAL CORP SER D 7%/VAR PFD PERP	0.01%	2,700
342	BME: FER	Ferrovial SE	0.01%	1,505
343	AEE	Ameren Corporation	0.01%	710
344	BMO 2022-C1 360D	BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A	0.01%	84,000
345	HTIA	NATIONAL HEALTHCARE PROPERTIES INC - HEALTHCARE TRUST INC SER A 7.375% PFD PERP	0.01%	4,200
346	TII 0.75 02.15.42	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	0.01%	57,000
347	OPG 2021-PORT J	OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A	0.01%	60,450
348	BMARK 2020-B18 AGNG	BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A	0.01%	63,000
349	GEV	GE Vernova Inc.	0.01%	180
350	BX 2024-FNX D	BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A	0.01%	57,313
351	HKG: 0694	Beijing Capital International Airport Company Limited	0.01%	150,201
352	GMRE 7.5 PERP A	GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP	0.01%	2,100
353	BPR 2024-PMDW D	BPR TR 2024-PMDW D VAR 11/05/2029 144A	0.01%	56,000
354	JPMBB 2014-C23 UH5	JPMBB COML MTG SECS TR 2014-C23 - JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A	0.01%	54,000
355	VDCR 2024-1A A2	RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.4% 09/15/2049 144A	0.01%	53,000
356	AES	The AES Corporation	0.01%	3,936
357	EFC V6.75 PERP	ELLINGTON FINANCIAL INC 6.75/VAR PFD PERP	0.01%	2,000
358	GNL 6.875 PERP B	GLOBAL NET LEASE INC SER B 6.875% PFD PERP	0.01%	2,200
359	PMT V8.125 PERP A	PENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 8.125/VAR PREF PERP	0.01%	2,000
360	CD 2017-CD4 D	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR - CD 2017-CD4 D 3.3% 05/10/2050 144A	0.01%	56,000
361	REG 5.875 PERP B	REGENCY CENTERS CORP(REIT) 5.875% PERP PFD	0.01%	2,000
362	TSX: CP	Canadian Pacific Kansas City Limited	0.01%	620
363	COHR	Coherent Corp.	0.01%	460
364	DE	Deere & Company	0.01%	100
365	STWD 2021-LIH G	STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A	0.01%	42,000
366	PK 7 02.01.30 144A	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A	0.01%	40,000
367	WAB	Westinghouse Air Brake Technologies Corporation	0.01%	212
368	PLD	Prologis, Inc.	0.01%	370
369	PSA 4 PERP R	PUBLIC STORAGE 4% PFD PERP	0.01%	2,300
370	CSX	CSX Corporation	0.01%	1,187
371	IP	International Paper Company	0.01%	700
372	BHR 5.5 PERP b	BRAEMAR HOTELS and RESORTS INC 5.5% PERP PFD	0.01%	2,700
373	CAT	Caterpillar Inc.	0.01%	100
374	AMD	Advanced Micro Devices, Inc.	0.01%	278
375	EVRG	Evergy, Inc.	0.01%	514
376	OSL: NHY	Norsk Hydro ASA	0.01%	5,500
377	LON: SSE	SSE plc	0.01%	1,500
378	CSWF 2021-SOP2 F	CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A	0.01%	80,000
379	HEATRU 7.125 PERP B	NATIONAL HEALTHCARE PROPERTIES INC - HEALTHCARE TRUST INC 7.125% PERP PFD	0.01%	2,000
380	SOHO 7.875 PERP C	SOTHERLY HOTELS INC SER C 7.875% PERP PFD	0.01%	1,700
381	REXR 5.875 PERP B	REXFORD INDL RLTY INC SER B 5.875% PERP PFD	0.01%	1,200
382	BFS 6.125 PERP D	SAUL CENTERS INC 6.125% SER D PFD PERP	0.01%	1,300
383	ABR 6.375 PERP D	ARBOR REALTY TRUST INC SER D 6.375% PERP PFD	0.01%	1,500
384	ADC 4.25 PERP A	AGREE REALTY CORP 4.375% PERP PFD	0.01%	1,500
385	CDR.PRB	CEDAR REALTY TRUST INC - CEDAR RLTY TR I 7.25% PFD PERP	0.01%	1,673
386	LON: HTWS	Helios Towers plc	0.01%	21,842
387	PMT 6.75 PERP C	PENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 6.75% PERP PFD	0.01%	1,300
388	CTO 6.375 PERP A	CTO REALTY GROWTH INC 6.375% PFD PERP	0.00%	1,000
389	ARR 7 PERP C	ARMOUR RESIDENTIAL REIT INC - ARMOUR RESDNTL REIT INC SER C 7% PERP PFD	0.00%	1,000
390	PSA 4 PERP P	PUBLIC STORAGE 4% PERP PFD	0.00%	1,200
391	n/a	MORGAN STANLEY CAP I TR 2011-C2 - MSC 2011-C2 XB CSTR 6/44 144A	0.00%	5,137,354
392	DOV	Dover Corporation	0.00%	96
393	PSA 4.125 PERP M	PUBLIC STORAGE SER M 4.125% PFD PERP	0.00%	1,000
394	VNO 5.4 PERP L	VORNADO REALTY TRUST - VORNADO RLTY SR L 5.4% PFD PRP	0.00%	1,000
395	AHT 7.5 PERP I	ASHFORD HOSPITALITY TRUST INC SER I 7.5% PFD PERP	0.00%	1,200
396	GSMS 2011-GC5 E	GS MTG SECS TR 2011-GC5 - GSMS 2011-GC5 E CSTR 8/44	0.00%	63,000
397	RLJ 1.95 PERP A	RLJ LODGING TR SER A PC 1.95% PERP	0.00%	400
398	AHT 7.5 PERP H	ASHFORD HOSPITALITY TRUST INC SER H 7.5% PFD PERP	0.00%	400
399	WD L 12.18.28 5	WALKER and DUNLOP INC - WALKER and DUNLOP TERM B 1LN 12/16/2028	0.00%	4,850
400	NSA 6 PERP A	NATIONAL STORAGE AFFILIATES TRUST - NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP	0.00%	200
401	SUI 4.2 04.15.32	SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032	0.00%	4,000
402	ADC 5.625 06.15.34	AGREE LP 5.625% 06/15/2034	0.00%	3,000
403	LON: MNDI	Mondi plc	0.00%	12
404	GSMS 2011-GC5 F	GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A	0.00%	42,000
405	AH4R 2015-SFR2 XS	AMR HMS 15-SFR2 - AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A	0.00%	132,475
406	n/a	CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A	0.00%	500,000
407	CBL 5.95 12.15.26	CBL and ASSOCS LTD PARTNERSHIP - CBL and ASSOCS LP 5.95% 12/15/2026	0.00%	132,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	56.22%
Stocks	24.43%
Other	14.86%
Not Classified	2.53%
Cash	1.97%

Sector Breakdown

Sector	% Weight
Other	85.83%
Materials	7.64%
Energy	5.26%
Consumer Staples	1.25%
Financials	0.01%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	85.72%
Other	8.57%
Canada	2.32%
United Kingdom	1.22%
Brazil	0.51%
Australia	0.49%
Finland	0.45%
Chile	0.21%
Sweden	0.16%
Israel	0.10%
Singapore	0.08%
Norway	0.07%
South Africa	0.03%
Hong Kong	0.03%
Mexico	0.02%
XA	0.02%