Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.01 (-0.12%)
Mar 12, 2025, 5:00 PM EST

FSRAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aFidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund24.92%1,217,420
2n/aFidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund14.84%810,360
3.RLESTEQFidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund8.88%313,998
4TII 0.5 01.15.28UST NOTES - USTN TII 0.5% 01/15/20281.28%5,017,000
5TII 0.375 01.15.27UST NOTES - USTN TII 0.375% 01/15/20271.03%3,903,000
6TII 0.125 04.15.27UST NOTES - USTN TII 0.125% 04/15/20271.00%4,460,000
7n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.95%4,553,521
8TII 1.875 07.15.34UST NOTES - USTN TII 1.875% 07/15/20340.95%4,660,000
9TII 1.75 01.15.34UST NOTES - USTN TII 1.75% 01/15/20340.93%4,550,000
10TII 1.125 01.15.33UST NOTES - USTN TII 1.125% 01/15/20330.90%4,450,000
11TII 0.25 07.15.29UST NOTES - USTN TII 0.25% 07/15/20290.87%3,663,000
12TII 0.75 07.15.28UST NOTES - USTN TII 0.75% 07/15/280.86%3,436,000
13TII 2.125 04.15.29UST NOTES - USTN TII 2.125% 04/15/20290.84%3,925,000
14TII 2.375 10.15.28UST NOTES - USTN TII 2.375% 10/15/20280.82%3,750,000
15XOMExxon Mobil Corporation0.82%36,410
16TII 0.625 01.15.26UST NOTES - USTN TII 0.625% 01/15/20260.80%2,942,000
17TII 0.125 07.15.31UST NOTES - USTN TII 0.125% 07/15/20310.79%3,666,000
18LON: SHELShell plc0.76%117,466
19TII 0.125 01.15.32UST NOTES - USTN TII 0.125% 01/15/20320.75%3,630,000
20TII 1.375 07.15.33UST NOTES - USTN TII 1.375% 07/15/20330.75%3,680,000
21TII 0.625 07.15.32UST NOTES - USTN TII 0.625% 07/15/20320.74%3,640,000
22TII 0.125 01.15.31UST NOTES - USTN TII 0.125% 01/15/20310.71%3,180,000
23TII 0.125 01.15.30UST NOTES - USTN TII 0.125% 01/15/20300.70%3,023,000
24TII 0.125 07.15.30UST NOTES - USTN TII 0.125% 07/15/20300.65%2,832,000
25TII 0.125 04.15.26UST NOTES - USTN TII 0.125% 04/15/20260.65%2,657,000
26ADMArcher-Daniels-Midland Company0.63%59,940
27ARAntero Resources Corporation0.61%83,451
28ETEnergy Transfer LP0.58%143,298
29TII 0.125 07.15.26UST NOTES - USTN TII 0.125% 07/15/20260.56%2,087,000
30KGSKodiak Gas Services, Inc.0.55%64,676
31TII 0.875 01.15.29UST NOTES - USTN TII 0.875% 01/15/20290.55%2,203,000
32TII 1.375 02.15.44UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/20440.54%2,290,000
33TSX: WPMWheaton Precious Metals Corp.0.53%45,530
34TECKTeck Resources Limited0.52%61,560
35TSX: CVECenovus Energy Inc.0.51%161,030
36TII 0.375 07.15.27UST NOTES - USTN TII 0.375% 07/15/20270.49%1,899,000
37TII 1.25 04.15.28UST NOTES - USTN TII 1.25% 04/15/20280.45%2,120,000
38TII 0.125 10.15.26UST NOTES - USTN TII 0.125% 10/15/20260.45%1,925,000
39BVMF: JBSS3JBS S.A.0.44%360,340
40TII 3.625 04.15.28UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/280.38%890,000
41TSX: FMFirst Quantum Minerals Ltd.0.38%141,325
42TSX: CNQCanadian Natural Resources Limited0.38%58,760
43TII 1 02.15.49UNITED STATES TREASURY BOND - USTN TII 1% 02/15/20490.38%1,980,000
44HEL: UPMUPM-Kymmene Oyj0.36%62,670
45TSX: SOBOSouth Bow Corporation0.36%72,262
46TII 1.625 10.15.29UST NOTES - USTN TII 1.625% 10/15/20290.35%1,722,000
47ASX: CIAChampion Iron Limited0.30%403,600
48TII 0.625 02.15.43UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/20430.30%1,417,000
49TII 1.625 10.15.27UST NOTES - USTN TII 1.625% 10/15/20270.30%1,340,000
50ASTLAlgoma Steel Group Inc.0.29%141,398
51TII 2.125 02.15.41UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/410.28%975,000
52TII 0.75 02.15.45UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/20450.28%1,390,000
53OSL: DOFGDOF Group ASA0.27%176,000
54CTVACorteva, Inc.0.27%22,420
55TII 2.125 02.15.54UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/20540.26%1,310,000
56JSE: NPHNortham Platinum Holdings Limited0.26%236,060
57ARCHARCH RESOURCES INC CL A0.25%8,625
58VICI 5.125 05.15.32VICI PROPERTIES LP 5.125% 05/15/20320.25%1,250,000
59TII 0.125 02.15.52UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20520.25%1,960,000
60ARLPAlliance Resource Partners, L.P.0.25%45,590
61LON: AALAnglo American plc0.25%40,480
62PAGPPlains GP Holdings, L.P.0.25%64,990
63TSX: NTRNutrien Ltd.0.25%26,450
64TII 1.5 02.15.53UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/20530.24%1,370,000
65CEIXCONSOL ENERGY INC - W/I0.24%10,600
66TSX: WFGWest Fraser Timber Co. Ltd.0.23%12,930
67TII 2.125 02.15.40UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/400.23%794,000
68CCI 2.25 01.15.31CROWN CASTLE INC 2.25% 01/15/20310.22%1,250,000
69GLPI 5.3 01.15.29GLP CAP LP / GLP FING II INC 5.3% 01/15/20290.21%1,000,000
70TSX: IFPInterfor Corporation0.20%83,280
71TII 3.375 04.15.32UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/320.20%500,000
72TSX: FNVFranco-Nevada Corporation0.20%8,120
73TII 2.375 01.15.27UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/270.20%601,000
74RSReliance, Inc.0.20%3,490
75TII 2.5 01.15.29UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/290.19%619,000
76INVH 4.15 04.15.32INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/20320.19%1,000,000
77AMH 3.625 04.15.32AMERICAN HOMES 4 RENT LP 3.625% 04/15/20320.19%1,000,000
78SWSmurfit Westrock Plc0.18%16,280
79n/aHILTON USA TR 2016-HHV VAR 11/05/2038 144A0.18%900,000
80SUI 2.7 07.15.31SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/20310.18%1,000,000
81TII 1 02.15.48UNITED STATES TREASURY BOND - USTN TII 1% 02/15/20480.17%889,000
82TII 0.125 02.15.51UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20510.17%1,244,000
83TSX: MEGMEG Energy Corp.0.17%48,960
84MNRMach Natural Resources LP0.17%46,580
85STO: SCA.BSvenska Cellulosa Aktiebolaget SCA (publ)0.17%62,760
86n/aTR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 - WELLS FARGO TR 2013-LC12 3.162% 07/15/20530.16%1,000,000
87HEL: STERVStora Enso Oyj0.16%77,770
88TSX: AGIAlamos Gold Inc.0.16%41,540
89TII 2 01.15.26UNITED STATES TREASURY BOND - USTN TII 2% 1/15/260.15%460,000
90AMT 4.05 03.15.32AMERICAN TOWER CORP 4.05% 03/15/20320.14%750,000
91n/aWELLS FARGO COML MTG TR 2019-C52 3.375% 08/15/20520.14%785,000
92TII 0.875 02.15.47UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/470.14%723,000
93CSAIL 2019-C16 CCSAIL 2019-C16 COML MTG TR C CSTR 06/15/20520.14%750,000
94BX 2020-VIVA EBX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A0.14%789,000
95n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund0.14%671,815
96TII 1.75 01.15.28UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/280.14%442,000
97MPW 4.625 08.01.29MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/20290.14%915,000
98BVMF: SUZB3Suzano S.A.0.14%65,480
99NSE: TATASTEELTata Steel Limited0.13%395,400
100AMH 2.375 07.15.31AMERICAN HOMES 4 RENT LP 2.375% 07/15/20310.13%750,000
101LWLamb Weston Holdings, Inc.0.13%9,140
102BBCMS 2022-C16 CBBCMS MTG TR 2022-C16 CSTR 06/15/20550.13%750,000
103INVH 2 08.15.31INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/20310.13%750,000
104DX V6.9 PERP CDYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C0.12%23,400
105NLY V9.70986 PERP GANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP0.12%23,000
106AROCArchrock, Inc.0.11%21,980
107BX 2021-SOAR JBX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A0.11%526,043
108TII 1 02.15.46UNITED STATES TREASURY BOND - USTN TII 1% 2/15/460.11%513,000
109SAFE 6.1 04.01.34SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/20340.11%500,000
110PECO 5.75 07.15.34Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/20340.10%500,000
111BX 2024-VLT4 FBX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A0.10%500,000
112PSA 5.1 08.01.33PUBLIC STORAGE 5.1% 08/01/20330.10%500,000
113n/aSTARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A0.10%500,000
114VICI 4.625 12.01.29 144AVICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A0.10%500,000
115ELP 2021-ELP FELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A0.10%478,443
116SPG 4.75 09.26.34SIMON PROPERTY GROUP LP 4.75% 09/26/20340.10%500,000
117MSC 2020-L4 CMorgan Stanley Capital I Trust 3.536% 02/15/20530.10%542,000
118GLPI 4 01.15.31GLP CAP LP / GLP FING II INC 4% 01/15/20310.10%500,000
119BANK 2022-BNK41 CBANK 2022-BNK41 CSTR 04/15/20650.09%567,000
120SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP 3.125% 02/01/20290.09%500,000
121OHI 3.375 02.01.31OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/20310.09%500,000
122AGNC V0 PERP EAGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP0.09%17,400
123BANK 2022-BNK42 CBANK 2022-BNK42 C CSTR 06/15/20550.09%500,000
124BANK 2021-BN38 CBANK 2021-BNK38 3.21677%/VAR 12/15/20640.09%554,000
125NSE: ULTRACEMCOUltraTech Cement Limited0.09%3,200
126BTUPeabody Energy Corporation0.09%20,300
127CCI 2.5 07.15.31CROWN CASTLE INC 2.5% 07/15/20310.09%500,000
128BX 2021-SOAR FBX COMMERCIAL MORTGAGE TRUST 2021-SOAR - BX 2021-SOAR 2.45% 06/15/2023 144A0.09%419,957
129AGNC V7.75 PERP GAGNC INVESTMENT CORP SER G 7.75%/VAR PFD PERP0.09%16,000
130MSC 2021-L5 CMORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/20540.09%513,000
131WFCM 2022-C62 CWFCM 2022-C62 4.35% 04/15/2055 144A0.09%500,000
132EXR 2.35 03.15.32EXTRA SPACE STORAGE LP 2.35% 03/15/20320.09%500,000
133WFCM 2018-C44 DWELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A0.08%535,000
134BBCMS 2020-C7 CBBCMS MTG TR 2020-C7 CSTR 04/15/20530.08%500,000
135TSXV: SGMLSigma Lithium Corporation0.08%35,345
136GNL 7.5 PERP DGLOBAL NET LEASE INC 7.5% PFD PERP0.08%16,700
137CFCF Industries Holdings, Inc.0.08%4,500
138RITM V7.5 PERP ARITHM CAPITAL CORP0.08%14,700
139GOOD 6 PERP GGLADSTONE COMMERCIAL CORP SER G 6% PFD PERP0.08%18,200
140AGNC V0 PERP CAGNC INVESTMENT CORP 7/VAR PFD PERP0.08%14,200
141BME: AENAAena S.M.E., S.A.0.08%1,767
142WMBThe Williams Companies, Inc.0.07%6,575
143HGVLLC 4.875 07.01.31 144AHILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 4.875% 07/01/2031 144A0.07%395,000
144SJMThe J. M. Smucker Company0.07%3,170
145KIM 5.25 PERP MKIMCO REALTY CORP SER M 5.25% PFD PERP0.07%16,500
146PEB 6.375 PERP GPEBBLEBROOK HOTEL TRUST 6.375% PERP PFD0.07%17,200
147DBRG 7.15 PERP IDIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD0.07%13,800
148PROG 2022-SFR5 E2PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A0.07%336,000
149LNGCheniere Energy, Inc.0.07%1,564
150BRX 4.05 07.01.30BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/20300.07%350,000
151JSE: AMSAnglo American Platinum Limited0.07%10,813
152NEENextEra Energy, Inc.0.07%4,488
153DBRG 7.125 PERP HDIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD0.07%12,830
154HLT 4 05.01.31 144AHILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A0.07%350,000
155DBRG 7.125 PERP JDIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP0.07%12,600
156SRESempra0.06%3,551
157TSNTyson Foods, Inc.0.06%5,370
158ABR V6.25 PERP FARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP0.06%13,000
159TCN 2022-SFR1 E2TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A0.06%295,000
160DRH 8.25 PERPDIAMONDROCK HOSPITALITY CO 8.25% PFD PERP0.06%11,337
161CIM V8 PERP BCHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP0.06%11,587
162CWK 6.75 05.15.28 144ACUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A0.06%285,000
163EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC 12% 11/30/2028 144A0.06%250,000
164PRIMA 2020-8A CPRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A0.06%350,000
165DLR 5.2 PERP LDIGITAL REALTY TRUST INC - DIGITAL RLTY TR INC SER L 5.2% PERP PFD0.06%12,700
166JSE: IMPImpala Platinum Holdings Limited0.06%57,080
167MSWF 2023-1 BMSWF COML MTG TR 2023-1 6.90553% 05/15/20560.06%250,000
168BMO 2023-C5 BBMO 2023-C5 MTG TR - BMO 2023-C5 B MTG TR CSTR 06/15/20560.05%250,000
169SOThe Southern Company0.05%3,144
170TRGPTarga Resources Corp.0.05%1,436
171RITM V6.375 PERP CRITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP0.05%10,300
172BX 2019-OC11 EBX TR 2019-OC11 4.075457% 12/09/2041 144A0.05%284,000
173AMT 5.55 07.15.33AMERICAN TOWER CORP 5.55% 07/15/20330.05%250,000
174UNIT 10.5 02.15.28 144AUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A0.05%235,000
175SUI 5.7 01.15.33SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/20330.05%250,000
176HPP 4.75 PERP CHUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C0.05%18,100
177CGCMT 2023-SMRT CCITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A0.05%250,000
178PROG 2022-SFR3 FPROGRESS RESIDENTIAL 2022-SFR3 TR 6.6% 04/17/2039 144A0.05%250,000
179EPR 4.95 04.15.28EPR PROPERTIES - EPR PPTYS 4.95% 04/15/20280.05%250,000
180PCGPG&E Corporation0.05%12,157
181O 5.125 02.15.34REALTY INCOME CORP 5.125% 02/15/20340.05%250,000
182VTR 4.75 11.15.30VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/20300.05%250,000
183PLD 5 03.15.34PROLOGIS LP 5% 03/15/20340.05%250,000
184O 4 07.15.29REALTY INCOME CORP 4% 07/15/20290.05%250,000
185KIM 5.125 PERP LKIMCO REALTY CORP 5.125% PERP PFD0.05%11,600
186WY 4 04.15.30WEYERHAEUSER CO 4% 04/15/20300.05%250,000
187FMCFMC Corporation0.05%4,810
188TCN 2022-SFR1 E1TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A0.05%238,000
189BX 2021-MFM1 FBX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A0.05%235,200
190BX 2021-VINO FBX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A0.05%233,100
191EQIX 3.9 04.15.32EQUINIX INC 3.9% 04/15/20320.05%250,000
192NLY V0 PERP FANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD0.05%8,800
193GNL 7.375 PERP EGLOBAL NET LEASE INC 7.375% PFD PERP E0.05%10,000
194n/aNXPT COML MTG TR 6.92673% 11/05/2041 144A0.05%224,000
195NLY V10.5822 PERP IANNALY CAPITAL MANAGEMENT INC SER I 6.75/VAR PFD PERP0.05%8,600
196n/aPROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A0.05%221,000
197EPR 3.6 11.15.31EPR PROPERTIES - EPR PPTYS 3.6% 11/15/20310.05%250,000
198SBRA 3.2 12.01.31SABRA HEALTH CARE LP 3.2% 12/01/20310.04%250,000
199GLPI 3.25 01.15.32GLP CAP LP / GLP FING II INC 3.25% 01/15/20320.04%250,000
200GNL 7.25 PERP AGLOBAL NET LEASE INC SER A 7.25% PFD PERP0.04%9,300
201LON: NGNational Grid plc0.04%17,891
202STO: BILLBillerud AB (publ)0.04%23,040
203JPMCC 2021-MHC FJPMCC 2021-MHC F TSFR1M+306.448 04/15/2038 144A0.04%210,000
204CD 2017-CD4 CCOMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/20500.04%232,000
205PEB 6.3 PERP FPEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER F 6.3% PERP PFD0.04%10,273
206ELP 2021-ELP JELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A0.04%209,756
207SHO 5.7 PERP ISUNSTONE HOTEL INVS INC NEW - SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD0.04%9,600
208MSC 2017-H1 CMORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/20500.04%231,000
209PROG 2022-SFR5 E1PROGRESS RESIDENTIAL 2022-SFR5 - PROGRESS RESIDENTIAL 2022-SFR2 TR 6.618% 06/17/2039 144A0.04%201,000
210OPG 2021-PORT GOPG TR 2021-PORT G TSFR1M+251.248 10/15/2036 144A0.04%202,800
211OPEN 2023-AIR DOPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A0.04%200,000
212BX 2024-VLT4 EBX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A0.04%200,000
213EQT 2024-EXTR BEQT TR 2024-EXTR B 1ML+0 07/05/2041 144A0.04%200,000
214CONE 2024-DFW1 ECONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A0.04%200,000
215BX 2021-CIP FBX COML MTG TR 2021-CIP F TSFR1M+333.348 73 11/15/2036 144A0.04%199,502
216GSMS 2024-RVR AGS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A0.04%200,000
217PEB 5.7 PERP HPEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER H 5.7% PERP PFD0.04%10,600
218BX 2021-PAC GBX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A0.04%198,000
219SREIT 2021-IND GSREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A0.04%198,000
220TSX: GFLGFL Environmental Inc.0.04%4,345
221BX 2024-FNX EBX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A0.04%193,550
222WFCM 2022-C62 DWFCM 2022 2.5% 04/15/2055 144A0.04%294,000
223UNIT 6.5 02.15.29 144AUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A0.04%195,000
224PEB 6.375 PERP EPEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD0.04%8,700
225AGNC V6.125 PERP FAGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP0.04%7,000
226CIM V7.75 PERP CCHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD0.04%7,500
227TWO V8.125 PERP ATWO HARBORS INVESTMENT COR - TWO HARBORS INVT CORP 8.125% SER A PERP PFD0.04%6,938
228TYO: 5713Sumitomo Metal Mining Co., Ltd.0.04%7,410
229HPA 2021-2 GHOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A0.04%181,546
230n/aBENCHMARK 2020-IG2 MTG TR - BENCHMARK 2020-IG2 D MT VAR 09/15/2048 144A0.03%417,000
231ROCC 2024-CNTR EROCC 2024-CNTR E 8.81906% 11/13/2041 144A0.03%158,000
232n/aSREIT TR 2021-PALM TSFR1M+373.058 61 10/15/2034 144A0.03%164,000
233WELLWelltower Inc.0.03%1,290
234BBCMS 2022-C15 A5BBCMS 2022 3.662% 04/15/20550.03%178,000
235MHC 2021-MHC GMHC COML MTG TR 2021-MHC - MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A0.03%160,000
236KMIKinder Morgan, Inc.0.03%5,741
237RITM V0 PERP BRITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP0.03%6,200
238BMARK 2022-B36 DBENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A0.03%250,000
239EQIXEquinix, Inc.0.03%165
240n/aBX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A0.03%157,000
241HILT 2016-HHV FHILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A0.03%163,000
242LGIH 4 07.15.29 144ALGI HOMES INC 4% 07/15/2029 144A0.03%170,000
243MSC 2024-NSTB BMORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A0.03%162,000
244WFRBS 2013-C11 EWFRBS COML MTG TR 2013-C11 - WFRBS 2013-C11 E VAR 3/450.03%220,000
245TWO V7.625 PERP BTWO HARBORS INVESTMENT COR - TWO HARBORS INV CORP 7.625% SER B PFD PERP0.03%6,320
246ETNEaton Corporation plc0.03%442
247MSC 2011-C2 DMORGAN STANLEY CAP I TR 2011-C2 - MSC 2011-C2 D CSTR 6/440.03%148,096
248COLD 5.409 09.12.34AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/20340.03%150,000
249RSGRepublic Services, Inc.0.03%703
250BX 2021-VINO GBX COMMERCIAL MORTGAGE TRUST 2021-VINO - BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A0.03%140,700
251INN 6.25 PERP ESUMMIT HOTEL PROPERTIES INC - SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP0.03%6,800
252PPGLP 2000-C1 A2PROVIDENCE PLACE GROUP LTD PARTNERSHIP - PPGLP 2000-C1 A2 7.75% 7/280.03%136,077
253AHH 6.75 PERP AARMADA HOFFLER PROPERTIES INC - ARMADA HOFFLER PPTYS INC SER A 6.75% PFD PERP0.03%6,000
254VTRVentas, Inc.0.03%2,314
255COMM 2013-LC6 ECOMM 2013-LC6 MTG TR - COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A0.03%150,000
256NSCNorfolk Southern Corporation0.03%567
257DLR 5.25 PERP JDIGITAL REALTY TRUST INC - DIGITAL RLTY TR INC 5.25% PFD PERP0.03%5,800
258PSA 5.05 PERP GPUBLIC STORAGE SER G 5.05% PFD PERP0.03%6,000
259TSX: WCNWaste Connections, Inc.0.03%745
260CTRICenturi Holdings, Inc.0.03%6,600
261BANK 2022-BNK42 DBANK 2022-BNK42 - BANK 2017-BNK4 2.5% 06/15/2055 144A0.03%180,000
262BANK 2020-BN30 MCDGBANK 2020-BNK30 - BANK 2020-BN30 MCDG CSTR 12/530.03%264,000
263SREIT 2021-MFP2 JSREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A0.03%128,000
264JPMDB 2015-WPG PR1WP GLIMCHER MALL TR 15-WPG - JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A0.03%140,000
265AMH 5.875 PERP GAMERICAN HOMES 4 RENT 5.875% SER G PFD PERP0.03%5,200
266CIM V8 PERP DCHIMERA INVESTMENT CORP 8%/VAR PERP PFD0.03%5,000
267CEGConstellation Energy Corporation0.03%549
268SGCMS 2020-COVE FSG COML MTG SECS TR 2020-COVE - SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A0.03%150,000
269MRVLMarvell Technology, Inc.0.03%1,104
270SREIT 2021-MFP GSREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A0.03%120,565
271VDCR 2024-1A BRETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A0.02%121,000
272AMS: OCIOCI N.V.0.02%10,500
273BX 2021-MFM1 GBX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A0.02%119,000
274G9N.DEGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR0.02%668
275SHR 2024-LXRY DSHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A0.02%112,000
276PRIMA 2021-9A CPRIMA CAP LTD 2021-9A C TSFR1M+246.448 12/15/2037 144A0.02%112,697
277UNPUnion Pacific Corporation0.02%493
278BANK 2021-BN35 A5BANK 2021-BN35 2.285% 06/15/20640.02%134,000
279TMUST-Mobile US, Inc.0.02%505
280TIMSQU 8.528 08.01.26 144ATIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A0.02%109,161
281VSTVistra Corp.0.02%795
282BBCMS 2022-C17 DBBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A0.02%163,000
283MHP 2021-STOR GMHP COML MTG TR 2021-STOR - MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A0.02%105,000
284ETREntergy Corporation0.02%1,379
285BX 2021-VOLT GBX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A0.02%105,000
286REG 6.25 PERP AREGENCY CENTERS CORP(REIT) - REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP0.02%4,500
287BANK 2022-BNK44 A5BANK 2022-BNK44 5.746245% 11/15/20550.02%100,000
288ASX: IPXIperionX Limited0.02%29,874
289SREIT 2021-MFP2 FSREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A0.02%100,000
290BX 2024-VLT5 BBX COML MTG TR 2024-VLT5 B CSTR 11/13/2046 144A0.02%100,000
291SELF 2024-STRG DSELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A0.02%100,000
292SELF 2024-STRG ESELF COMMERCIAL MORTGAGE TRUST 2024-STRG E TSFR1M+418.849 11/15/2034 144A0.02%100,000
293BX 2021-VOLT FBX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A0.02%100,000
294GLPI 6.25 09.15.54GLP CAP LP / GLP FING II INC 6.25% 09/15/20540.02%100,000
295BX 2022-LBA6 GBX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A0.02%100,000
296BX 2022-LBA6 FBX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A0.02%100,000
297n/aBPR COML MTG TR 2024-PK - BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A0.02%100,000
298MHP 2021-STOR JMHP COML MTG TR 2021-STOR - MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A0.02%100,000
299H 5.5 06.30.34HYATT HOTELS CORP 5.5% 06/30/20340.02%100,000
300GLPI 5.625 09.15.34GLP CAP LP / GLP FING II INC 5.625% 09/15/20340.02%100,000
301MSC 2011-C3 GMORGAN STANLEY CAP I TR 2011-C3 - MSC 2011-C3 G CSTR 07/490.02%112,000
302STWD 2021-LIH FSTWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A0.02%100,000
303TPH 5.25 06.01.27TRI POINTE HOMES INC 5.25% 06/01/20270.02%100,000
304KNDR 2021-KIND FKNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A0.02%99,185
305REXR 5.625 PERP CREXFORD INDL RLTY INC SER C 5.625% PERP PFD0.02%4,400
306PROG 2021-SFR6 FPROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A0.02%100,000
307PMT V8 PERP BPENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP0.02%4,200
308JPMCC 2024-OMNI EJ P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A0.02%100,000
309CCI 3.8 02.15.28CROWN CASTLE INC 3.8% 02/15/20280.02%100,000
310PROG 2022-SFR2 E2PROGRESS RESIDENTIAL 2022-SFR2 TR 4.8% 04/17/2027 144A0.02%100,000
311BMARK 2022-B36 A5BENCHMARK 2022-B36 MTG TR 4.4699% 07/15/20550.02%100,000
312IPT 2018-INDP EINDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A0.02%100,000
313BANK 2022-BNK42 EBANK 2022-BNK42 E 2.5% 06/15/2055 144A0.02%141,000
314n/aNEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A0.02%100,000
315UNIT 6 01.15.30 144AUNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A0.02%105,000
316MHP 2022-MHIL FMHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A0.02%91,161
317BME: CLNXCellnex Telecom, S.A.0.02%2,871
318TSMTaiwan Semiconductor Manufacturing Company Limited0.02%458
319JPMCC 2011-C3 EJ P MORGAN CHASE COML MTG SECS TR 2011-C3 - JPMCC 2011-C3 E CSTR 2/460.02%200,000
320AMTAmerican Tower Corporation0.02%484
321UMH 6.375 PERP DUMH PPTYS INC 6.75% SER D PFD PERP0.02%3,900
322AVGOBroadcom Inc.0.02%380
323BAMLL 2021-JACX EBAMLL COML MTG SECS TR 2021-JACX E TSFR1M+386.448 09/15/2038 144A0.02%106,000
324JPMCC 2012-CBX GJP MORGAN CHASE COML MTG SECS TR 2012-CIBX - JPMCC 2012-CBX G 4.0% 6/45 144A0.02%151,000
325n/aBFLD COML MTG TR 2024-UNIV TSFR1M+269.09 11/15/2029 144A0.02%84,000
326WFCM 2019-C52 CWELLS FARGO COML MTG TR 2019-C52 3.561% 08/15/20520.02%100,000
327LITELumentum Holdings Inc.0.02%982
328OHI 4.5 04.01.27OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/20270.02%83,000
329DBRG 2021-1A A2DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A0.02%85,000
330GOOD 6.625 PERP EGLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/20490.02%3,600
331INN 5.875 PERP FSUMMIT HOTEL PROPERTIES INC - SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD0.02%4,000
332EAFGrafTech International Ltd.0.02%46,660
333MHC 2021-MHC FMHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A0.02%80,000
334SHO 6.125 PERP HSUNSTONE HOTEL INVS INC NEW - SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP0.02%3,500
335PKHL 2021-MF EPKHL COML MTG TR 2021-MF - PKHL COMML MTG 2021-MF E TSFR1M+271.448 07/15/2038 144A0.02%100,000
336BMO 2022-C1 360EBMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A0.02%105,000
337PSA 5.15 PERP FPUBLIC STORAGE 5.15% SER F PFD PERP0.01%3,200
338PWRQuanta Services, Inc.0.01%224
339HPA 2021-1 FHOME PARTNERS AMER 2021-1 TR 3.325% 09/17/2041 144A0.01%83,703
340PKHL 2021-MF GPKHL COML MTG TR 2021-MF G TSFR1M+446.448 07/15/2038 144A0.01%100,000
341RITM V7 PERP DRITHM CAPITAL CORP SER D 7%/VAR PFD PERP0.01%2,700
342BME: FERFerrovial SE0.01%1,505
343AEEAmeren Corporation0.01%710
344BMO 2022-C1 360DBMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A0.01%84,000
345HTIANATIONAL HEALTHCARE PROPERTIES INC - HEALTHCARE TRUST INC SER A 7.375% PFD PERP0.01%4,200
346TII 0.75 02.15.42UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/420.01%57,000
347OPG 2021-PORT JOPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A0.01%60,450
348BMARK 2020-B18 AGNGBENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A0.01%63,000
349GEVGE Vernova Inc.0.01%180
350BX 2024-FNX DBX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A0.01%57,313
351HKG: 0694Beijing Capital International Airport Company Limited0.01%150,201
352GMRE 7.5 PERP AGLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP0.01%2,100
353BPR 2024-PMDW DBPR TR 2024-PMDW D VAR 11/05/2029 144A0.01%56,000
354JPMBB 2014-C23 UH5JPMBB COML MTG SECS TR 2014-C23 - JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A0.01%54,000
355VDCR 2024-1A A2RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.4% 09/15/2049 144A0.01%53,000
356AESThe AES Corporation0.01%3,936
357EFC V6.75 PERPELLINGTON FINANCIAL INC 6.75/VAR PFD PERP0.01%2,000
358GNL 6.875 PERP BGLOBAL NET LEASE INC SER B 6.875% PFD PERP0.01%2,200
359PMT V8.125 PERP APENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 8.125/VAR PREF PERP0.01%2,000
360CD 2017-CD4 DCOMMERCIAL MORTGAGE CD 2017-CD4 MTG TR - CD 2017-CD4 D 3.3% 05/10/2050 144A0.01%56,000
361REG 5.875 PERP BREGENCY CENTERS CORP(REIT) 5.875% PERP PFD0.01%2,000
362TSX: CPCanadian Pacific Kansas City Limited0.01%620
363COHRCoherent Corp.0.01%460
364DEDeere & Company0.01%100
365STWD 2021-LIH GSTWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A0.01%42,000
366PK 7 02.01.30 144APARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A0.01%40,000
367WABWestinghouse Air Brake Technologies Corporation0.01%212
368PLDPrologis, Inc.0.01%370
369PSA 4 PERP RPUBLIC STORAGE 4% PFD PERP0.01%2,300
370CSXCSX Corporation0.01%1,187
371IPInternational Paper Company0.01%700
372BHR 5.5 PERP bBRAEMAR HOTELS and RESORTS INC 5.5% PERP PFD0.01%2,700
373CATCaterpillar Inc.0.01%100
374AMDAdvanced Micro Devices, Inc.0.01%278
375EVRGEvergy, Inc.0.01%514
376OSL: NHYNorsk Hydro ASA0.01%5,500
377LON: SSESSE plc0.01%1,500
378CSWF 2021-SOP2 FCREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A0.01%80,000
379HEATRU 7.125 PERP BNATIONAL HEALTHCARE PROPERTIES INC - HEALTHCARE TRUST INC 7.125% PERP PFD0.01%2,000
380SOHO 7.875 PERP CSOTHERLY HOTELS INC SER C 7.875% PERP PFD0.01%1,700
381REXR 5.875 PERP BREXFORD INDL RLTY INC SER B 5.875% PERP PFD0.01%1,200
382BFS 6.125 PERP DSAUL CENTERS INC 6.125% SER D PFD PERP0.01%1,300
383ABR 6.375 PERP DARBOR REALTY TRUST INC SER D 6.375% PERP PFD0.01%1,500
384ADC 4.25 PERP AAGREE REALTY CORP 4.375% PERP PFD0.01%1,500
385CDR.PRBCEDAR REALTY TRUST INC - CEDAR RLTY TR I 7.25% PFD PERP0.01%1,673
386LON: HTWSHelios Towers plc0.01%21,842
387PMT 6.75 PERP CPENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 6.75% PERP PFD0.01%1,300
388CTO 6.375 PERP ACTO REALTY GROWTH INC 6.375% PFD PERP0.00%1,000
389ARR 7 PERP CARMOUR RESIDENTIAL REIT INC - ARMOUR RESDNTL REIT INC SER C 7% PERP PFD0.00%1,000
390PSA 4 PERP PPUBLIC STORAGE 4% PERP PFD0.00%1,200
391n/aMORGAN STANLEY CAP I TR 2011-C2 - MSC 2011-C2 XB CSTR 6/44 144A0.00%5,137,354
392DOVDover Corporation0.00%96
393PSA 4.125 PERP MPUBLIC STORAGE SER M 4.125% PFD PERP0.00%1,000
394VNO 5.4 PERP LVORNADO REALTY TRUST - VORNADO RLTY SR L 5.4% PFD PRP0.00%1,000
395AHT 7.5 PERP IASHFORD HOSPITALITY TRUST INC SER I 7.5% PFD PERP0.00%1,200
396GSMS 2011-GC5 EGS MTG SECS TR 2011-GC5 - GSMS 2011-GC5 E CSTR 8/440.00%63,000
397RLJ 1.95 PERP ARLJ LODGING TR SER A PC 1.95% PERP0.00%400
398AHT 7.5 PERP HASHFORD HOSPITALITY TRUST INC SER H 7.5% PFD PERP0.00%400
399WD L 12.18.28 5WALKER and DUNLOP INC - WALKER and DUNLOP TERM B 1LN 12/16/20280.00%4,850
400NSA 6 PERP ANATIONAL STORAGE AFFILIATES TRUST - NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP0.00%200
401SUI 4.2 04.15.32SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/20320.00%4,000
402ADC 5.625 06.15.34AGREE LP 5.625% 06/15/20340.00%3,000
403LON: MNDIMondi plc0.00%12
404GSMS 2011-GC5 FGS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A0.00%42,000
405AH4R 2015-SFR2 XSAMR HMS 15-SFR2 - AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A0.00%132,475
406n/aCREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A0.00%500,000
407CBL 5.95 12.15.26CBL and ASSOCS LTD PARTNERSHIP - CBL and ASSOCS LP 5.95% 12/15/20260.00%132,000
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