Fidelity Strategic Real Return Fund (FSRRX)

FSRRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	24.36%	1,254,172
2	n/a	Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	14.88%	768,041
3	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	8.55%	307,008
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.05%	10,163,418
5	n/a	UST NOTES - USTN TII 0.5% 01/15/2028	1.15%	4,507,000
6	n/a	UST NOTES - USTN TII 1.875% 07/15/2034	0.99%	4,790,000
7	n/a	UST NOTES - USTN TII 0.375% 01/15/2027	0.91%	3,473,000
8	n/a	UST NOTES - USTN TII 0.125% 04/15/2027	0.91%	4,090,000
9	XOM	Exxon Mobil Corporation	0.89%	37,310
10	n/a	UST NOTES - USTN TII 1.75% 01/15/2034	0.89%	4,290,000
11	n/a	UST NOTES - USTN TII 2.125% 04/15/2029	0.89%	4,175,000
12	n/a	UST NOTES - USTN TII 0.75% 07/15/28	0.87%	3,436,000
13	n/a	UST NOTES - USTN TII 1.375% 07/15/2033	0.86%	4,160,000
14	LON: SHEL	Shell plc	0.85%	115,906
15	n/a	UST NOTES - USTN TII 1.125% 01/15/2033	0.85%	4,120,000
16	n/a	UST NOTES - USTN TII 2.375% 10/15/2028	0.82%	3,750,000
17	n/a	UST NOTES - USTN TII 0.125% 01/15/2030	0.79%	3,363,000
18	n/a	UST NOTES - USTN TII 0.25% 07/15/2029	0.78%	3,273,000
19	n/a	UST NOTES - USTN TII 0.625% 07/15/2032	0.77%	3,740,000
20	n/a	UST NOTES - USTN TII 0.125% 07/15/2031	0.76%	3,476,000
21	n/a	UST NOTES - USTN TII 0.125% 01/15/2032	0.76%	3,630,000
22	TSX: WPM	Wheaton Precious Metals Corp.	0.75%	48,010
23	n/a	UST NOTES - USTN TII 0.125% 01/15/2031	0.69%	3,050,000
24	n/a	UST NOTES - USTN TII 0.125% 07/15/2030	0.69%	2,942,000
25	n/a	UST NOTES - USTN TII 0.125% 04/15/2026	0.64%	2,657,000
26	ADM	Archer-Daniels-Midland Company	0.61%	63,200
27	CTVA	Corteva, Inc.	0.58%	45,830
28	n/a	UST NOTES - USTN TII 0.125% 07/15/2026	0.55%	2,087,000
29	n/a	UST NOTES - USTN TII 0.875% 01/15/2029	0.55%	2,203,000
30	n/a	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	0.55%	2,290,000
31	n/a	UST NOTES - USTN TII 0.375% 07/15/2027	0.49%	1,899,000
32	ET	Energy Transfer LP	0.49%	129,998
33	n/a	UST NOTES - USTN TII 1.625% 10/15/2027	0.47%	2,150,000
34	TECK	Teck Resources Limited	0.46%	62,440
35	KGS	Kodiak Gas Services, Inc.	0.46%	60,731
36	n/a	UST NOTES - USTN TII 1.25% 04/15/2028	0.45%	2,120,000
37	n/a	UST NOTES - USTN TII 0.125% 10/15/2026	0.45%	1,925,000
38	TSX: SOBO	South Bow Corporation	0.44%	84,818
39	n/a	UST NOTES - USTN TII 1.625% 10/15/2029	0.43%	2,092,000
40	AR	Antero Resources Corporation	0.43%	52,831
41	CNR	Core Natural Resources, Inc.	0.43%	27,636
42	TSX: FM	First Quantum Minerals Ltd.	0.39%	144,945
43	BVMF: JBSS3	JBS S.A.	0.38%	261,620
44	TII.3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	0.38%	890,000
45	TSX: CNQ	Canadian Natural Resources Limited	0.37%	60,290
46	JSE: NPH	Northam Platinum Holdings Limited	0.36%	248,070
47	n/a	UST NOTES - USTN TII 2.125% 01/15/2035	0.35%	1,680,000
48	TSX: AEM	Agnico Eagle Mines Limited	0.35%	15,920
49	ARLP	Alliance Resource Partners, L.P.	0.33%	60,780
50	HEL: UPM	UPM-Kymmene Oyj	0.33%	61,720
51	n/a	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049	0.33%	1,680,000
52	TSX: FNV	Franco-Nevada Corporation	0.32%	10,060
53	BG	Bunge Global SA	0.32%	20,600
54	n/a	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	0.30%	1,417,000
55	n/a	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052	0.29%	2,240,000
56	n/a	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	0.29%	1,390,000
57	PAGP	Plains GP Holdings, L.P.	0.28%	65,990
58	TSX: NTR	Nutrien Ltd.	0.28%	27,780
59	ASX: CIA	Champion Iron Limited	0.27%	445,970
60	n/a	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	0.27%	1,500,000
61	OVV	Ovintiv Inc.	0.26%	30,170
62	n/a	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	0.26%	875,000
63	n/a	VICI PROPERTIES LP 5.125% 05/15/2032	0.25%	1,250,000
64	LON: AAL	Anglo American plc	0.24%	42,460
65	TII.2.125 02.15.40	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40	0.24%	794,000
66	TSX: AGI	Alamos Gold Inc.	0.23%	43,610
67	TSX: WFG	West Fraser Timber Co. Ltd.	0.23%	14,550
68	n/a	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	0.22%	520,000
69	n/a	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	0.22%	1,110,000
70	n/a	CROWN CASTLE INC 2.25% 01/15/2031	0.22%	1,250,000
71	n/a	GLP CAP LP / GLP FING II INC 5.3% 01/15/2029	0.20%	1,000,000
72	n/a	UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/32	0.20%	500,000
73	RS	Reliance, Inc.	0.20%	3,460
74	n/a	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	0.20%	999,000
75	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	0.20%	601,000
76	n/a	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	0.20%	973,000
77	TSX: IFP	Interfor Corporation	0.20%	93,210
78	TSX: CVE	Cenovus Energy Inc.	0.19%	69,530
79	n/a	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	0.19%	619,000
80	ASTL	Algoma Steel Group Inc.	0.19%	174,900
81	INVH.4.15 04.15.32	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	0.19%	1,000,000
82	n/a	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	0.18%	1,000,000
83	n/a	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	0.18%	1,244,000
84	HILT.2016-HHV E	HILTON USA TR 2016-HHV VAR 11/05/2038 144A	0.18%	900,000
85	n/a	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	0.18%	1,000,000
86	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.17%	65,970
87	WFCM.2020-C58 C	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
88	HEL: STERV	Stora Enso Oyj	0.16%	81,300
89	SK3.IR	SMURFIT WESTROCK PLC	0.15%	17,080
90	TII.2.375 02.15.55	UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/2055	0.15%	746,000
91	NSE: TATASTEEL	Tata Steel Limited	0.15%	414,200
92	OSL: YAR	Yara International ASA	0.15%	24,400
93	OSL: DOFG	DOF Group ASA	0.15%	82,100
94	AMT.4.05 03.15.32	AMERICAN TOWER CORP 4.05% 03/15/2032	0.14%	750,000
95	WFCM.2019-C52 B	WELLS FARGO COML MTG TR 2019-C52 3.375% 08/15/2052	0.14%	785,000
96	BX.2020-VIVA E	BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A	0.14%	789,000
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	CSAIL.2019-C16 C	CSAIL 2019-C16 COML MTG TR C CSTR 06/15/2052	0.14%	750,000
99	AMH.2.375 07.15.31	AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031	0.13%	750,000
100	INVH.2 08.15.31	INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031	0.13%	750,000
101	BBCMS.2022-C16 C	BBCMS MTG TR 2022-C16 CSTR 06/15/2055	0.13%	750,000
102	DX.V6.9 PERP C	DYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C	0.12%	23,400
103	NLY.V9.70986 PERP G	ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP	0.12%	23,000
104	BX.2021-SOAR J	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A	0.10%	526,043
105	SAFE.6.1 04.01.34	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	0.10%	500,000
106	LW	Lamb Weston Holdings, Inc.	0.10%	9,510
107	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034	0.10%	500,000
108	n/a	PUBLIC STORAGE 5.1% 08/01/2033	0.10%	500,000
109	STAR.2022-SFR3 F	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A	0.10%	500,000
110	BX.2024-VLT4 F	BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A	0.10%	500,000
111	CNH	CNH Industrial N.V.	0.10%	39,890
112	VICI.4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	0.10%	500,000
113	SPG.4.75 09.26.34	SIMON PROPERTY GROUP LP 4.75% 09/26/2034	0.10%	500,000
114	ELP.2021-ELP F	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A	0.10%	478,443
115	GLPI.4 01.15.31	GLP CAP LP / GLP FING II INC 4% 01/15/2031	0.09%	500,000
116	AMS.JO	ANGLO AMERN PLATINUM LTD - ANGLO AMERICAN PLATINUM LTD	0.09%	11,533
117	MSC.2020-L4 C	Morgan Stanley Capital I Trust 3.536% 02/15/2053	0.09%	542,000
118	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	0.09%	500,000
119	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	3,400
120	BANK.2022-BNK41 C	BANK 2022-BNK41 CSTR 04/15/2065	0.09%	567,000
121	n/a	OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031	0.09%	500,000
122	BANK.2022-BNK42 C	BANK 2022-BNK42 C CSTR 06/15/2055	0.09%	500,000
123	AGNC.V0 PERP E	AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP	0.09%	17,400
124	BANK.2021-BN38 C	BANK 2021-BNK38 3.21677%/VAR 12/15/2064	0.09%	554,000
125	DE	Deere & Company	0.09%	930
126	n/a	CROWN CASTLE INC 2.5% 07/15/2031	0.09%	500,000
127	MSC.2021-L5 C	MORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/2054	0.08%	513,000
128	WFCM.2022-C62 C	WFCM 2022-C62 4.35% 04/15/2055 144A	0.08%	500,000
129	EXR.2.35 03.15.32	EXTRA SPACE STORAGE LP 2.35% 03/15/2032	0.08%	500,000
130	BX.2021-SOAR F	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR - BX 2021-SOAR 2.45% 06/15/2023 144A	0.08%	419,957
131	AGNC.V7.75 PERP G	AGNC INVESTMENT CORP SER G 7.75%/VAR PFD PERP	0.08%	16,000
132	BME: AENA	Aena S.M.E., S.A.	0.08%	1,767
133	WFCM.2018-C44 D	WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A	0.08%	535,000
134	MNR	Mach Natural Resources LP	0.08%	26,450
135	BBCMS.2020-C7 C	BBCMS MTG TR 2020-C7 CSTR 04/15/2053	0.08%	500,000
136	AROC	Archrock, Inc.	0.08%	15,370
137	GNL.7.5 PERP D	GLOBAL NET LEASE INC 7.5% PFD PERP	0.08%	16,700
138	CF	CF Industries Holdings, Inc.	0.08%	4,810
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	0.07%	14,200
141	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
142	KIM.5.25 PERP M	KIMCO REALTY CORP SER M 5.25% PFD PERP	0.07%	16,500
143	PROG.2022-SFR5 E2	PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A	0.07%	336,000
144	BRX.4.05 07.01.30	BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	0.07%	350,000
145	n/a	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	0.07%	313,000
146	DBRG.7.15 PERP I	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	0.07%	13,800
147	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.07%	323,268
148	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	0.06%	350,000
149	WMB	The Williams Companies, Inc.	0.06%	5,241
150	DBRG.7.125 PERP H	DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD	0.06%	12,830
151	n/a	PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD	0.06%	17,200
152	DBRG.7.125 PERP J	DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP	0.06%	12,600
153	NEE	NextEra Energy, Inc.	0.06%	4,129
154	TCN.2022-SFR1 E2	TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A	0.06%	295,000
155	PRIMA.2020-8A C	PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A	0.06%	350,000
156	CWK.6.75 05.15.28 144A	CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A	0.06%	285,000
157	LON: NG	National Grid plc	0.06%	21,727
158	DRH.8.25 PERP	DIAMONDROCK HOSPITALITY CO 8.25% PFD PERP	0.06%	11,337
159	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.06%	250,000
160	ABR.V6.25 PERP F	ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP	0.05%	13,000
161	BMO.2023-C5 B	BMO 2023-C5 MTG TR - BMO 2023-C5 B MTG TR CSTR 06/15/2056	0.05%	250,000
162	MSWF.2023-1 B	MSWF COML MTG TR 2023-1 6.90553% 05/15/2056	0.05%	250,000
163	RITM.V6.375 PERP C	RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP	0.05%	10,300
164	STO: BILL	Billerud AB (publ)	0.05%	25,120
165	CIM.V8 PERP B	CHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP	0.05%	10,787
166	BX.2019-OC11 E	BX TR 2019-OC11 4.075457% 12/09/2041 144A	0.05%	284,000
167	RITM.V7.5 PERP A	RITHM CAPITAL CORP	0.05%	9,958
168	AMT.5.55 07.15.33	AMERICAN TOWER CORP 5.55% 07/15/2033	0.05%	250,000
169	SO	The Southern Company	0.05%	2,777
170	DLR.5.2 PERP L	DIGITAL REALTY TRUST INC - DIGITAL RLTY TR INC SER L 5.2% PERP PFD	0.05%	12,700
171	SUI.5.7 01.15.33	SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	0.05%	250,000
172	COLD.5.6 05.15.32	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032	0.05%	250,000
173	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A	0.05%	250,000
174	BX.2025-SPOT E	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT - BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A	0.05%	250,000
175	VTR.4.75 11.15.30	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	0.05%	250,000
176	n/a	PROLOGIS LP 5% 03/15/2034	0.05%	250,000
177	PROG.2022-SFR3 F	PROGRESS RESIDENTIAL 2022-SFR3 TR 6.6% 04/17/2039 144A	0.05%	250,000
178	n/a	REALTY INCOME CORP 5.125% 02/15/2034	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	LNG	Cheniere Energy, Inc.	0.05%	1,054
181	O.4 07.15.29	REALTY INCOME CORP 4% 07/15/2029	0.05%	250,000
182	WY.4 04.15.30	WEYERHAEUSER CO 4% 04/15/2030	0.05%	250,000
183	HPP.4.75 PERP C	HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C	0.05%	18,100
184	n/a	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	0.05%	225,000
185	KIM.5.125 PERP L	KIMCO REALTY CORP 5.125% PERP PFD	0.05%	11,600
186	TCN.2022-SFR1 E1	TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A	0.05%	238,000
187	n/a	EQUINIX INC 3.9% 04/15/2032	0.05%	250,000
188	BX.2021-MFM1 F	BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A	0.05%	235,200
189	BX.2021-VINO F	BX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A	0.05%	233,100
190	GNL.7.375 PERP E	GLOBAL NET LEASE INC 7.375% PFD PERP E	0.05%	10,000
191	NXPT.2024-STOR E	NXPT COML MTG TR 6.92673% 11/05/2041 144A	0.05%	224,000
192	NLY.V0 PERP F	ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD	0.05%	8,800
193	PROG.2022-SFR4 E1	PROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A	0.05%	221,000
194	EPR.3.6 11.15.31	EPR PROPERTIES - EPR PPTYS 3.6% 11/15/2031	0.04%	250,000
195	NLY.V0 PERP I	ANNALY CAPITAL MANAGEMENT INC SER I 6.75/VAR PFD PERP	0.04%	8,600
196	n/a	SABRA HEALTH CARE LP 3.2% 12/01/2031	0.04%	250,000
197	n/a	GLP CAP LP / GLP FING II INC 3.25% 01/15/2032	0.04%	250,000
198	TRGP	Targa Resources Corp.	0.04%	1,074
199	MSC.2017-H1 C	MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050	0.04%	231,000
200	CD.2017-CD4 C	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050	0.04%	232,000
201	JPMCC.2021-MHC F	JPMCC 2021-MHC F TSFR1M+306.448 04/15/2038 144A	0.04%	210,000
202	GNL.7.25 PERP A	GLOBAL NET LEASE INC SER A 7.25% PFD PERP	0.04%	9,300
203	ELP.2021-ELP J	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A	0.04%	209,756
204	WELL	Welltower Inc.	0.04%	1,338
205	n/a	PROGRESS RESIDENTIAL 2022-SFR5 - PROGRESS RESIDENTIAL 2022-SFR2 TR 6.618% 06/17/2039 144A	0.04%	201,000
206	OPG.2021-PORT G	OPG TR 2021-PORT G TSFR1M+251.248 10/15/2036 144A	0.04%	202,800
207	GSMS.2024-RVR A	GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A	0.04%	200,000
208	OPEN.2023-AIR D	OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A	0.04%	200,000
209	EQT.2024-EXTR B	EQT TR 2024-EXTR B 1ML+0 07/05/2041 144A	0.04%	200,000
210	n/a	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	0.04%	177,000
211	CONE.2024-DFW1 E	CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 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	WFCM.2022-C62 D	WFCM 2022 2.5% 04/15/2055 144A	0.04%	294,000
214	BX.2024-FNX E	BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A	0.04%	193,550
215	BX.2021-PAC G	BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A	0.04%	198,000
216	SREIT.2021-IND G	SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A	0.04%	198,000
217	BX.2021-CIP F	BX COML MTG TR 2021-CIP F TSFR1M+333.348 73 11/15/2036 144A	0.04%	192,389
218	PEB.6.3 PERP F	PEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER F 6.3% PERP PFD	0.04%	10,273
219	VTR	Ventas, Inc.	0.04%	2,621
220	SHO.5.7 PERP I	SUNSTONE HOTEL INVS INC NEW - SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD	0.04%	9,600
221	AGNC.V6.125 PERP F	AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP	0.04%	7,000
222	SRE	Sempra	0.04%	2,466
223	n/a	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.04%	195,000
224	HPA.2021-2 G	HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A	0.04%	181,456
225	BMARK.2020-IG2 D	BENCHMARK 2020-IG2 MTG TR - BENCHMARK 2020-IG2 D MT VAR 09/15/2048 144A	0.04%	417,000
226	TSX: GFL	GFL Environmental Inc.	0.04%	3,601
227	PEB.5.7 PERP H	PEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER H 5.7% PERP PFD	0.03%	10,600
228	TWO.V8.125 PERP A	TWO HARBORS INVESTMENT COR - TWO HARBORS INVT CORP 8.125% SER A PERP PFD	0.03%	6,938
229	BMARK.2022-B36 D	BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A	0.03%	250,000
230	n/a	ROCC 2024-CNTR E 8.81906% 11/13/2041 144A	0.03%	158,000
231	BBCMS.2022-C15 A5	BBCMS 2022 3.662% 04/15/2055	0.03%	178,000
232	SREIT.2021-PALM G	SREIT TR 2021-PALM TSFR1M+373.058 61 10/15/2034 144A	0.03%	164,000
233	CIM.V7.75 PERP C	CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD	0.03%	7,100
234	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
235	HILT.2016-HHV F	HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A	0.03%	163,000
236	RITM.V0 PERP B	RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP	0.03%	6,200
237	RSG	Republic Services, Inc.	0.03%	639
238	BX.2022-VAMF F	BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A	0.03%	157,000
239	MSC.2024-NSTB B	MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A	0.03%	162,000
240	LGIH.4 07.15.29 144A	LGI HOMES INC 4% 07/15/2029 144A	0.03%	170,000
241	PEB.6.375 PERP E	PEBBLEBROOK HOTEL TRUST - PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD	0.03%	8,700
242	AMT	American Tower Corporation	0.03%	684
243	TWO.V7.625 PERP B	TWO HARBORS INVESTMENT COR - TWO HARBORS INV CORP 7.625% SER B PFD PERP	0.03%	6,320
244	WFRBS.2013-C11 E	WFRBS COML MTG TR 2013-C11 - WFRBS 2013-C11 E VAR 3/45	0.03%	220,000
245	COLD.5.409 09.12.34	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	0.03%	150,000
246	DUK	Duke Energy Corporation	0.03%	1,171
247	n/a	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR	0.03%	768
248	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
249	AEE	Ameren Corporation	0.03%	1,382
250	EXC	Exelon Corporation	0.03%	2,985
251	n/a	J P MORGAN CHASE COML MTG SECS TR 2011-C3 - JPMCC 2011-C3 E CSTR 2/46	0.03%	200,000
252	INN.6.25 PERP E	SUMMIT HOTEL PROPERTIES INC - SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP	0.03%	6,800
253	n/a	MORGAN STANLEY CAP I TR 2011-C2 - MSC 2011-C2 D CSTR 6/44	0.03%	137,069
254	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
255	JPMDB.2015-WPG PR1	WP GLIMCHER MALL TR 15-WPG - JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A	0.03%	140,000
256	AHH.6.75 PERP A	ARMADA HOFFLER PROPERTIES INC - ARMADA HOFFLER PPTYS INC SER A 6.75% PFD PERP	0.03%	6,000
257	PCG	PG&E Corporation	0.03%	7,684
258	BME: CLNX	Cellnex Telecom, S.A.	0.03%	3,698
259	TMUS	T-Mobile US, Inc.	0.03%	490
260	BANK.2022-BNK42 D	BANK 2022-BNK42 - BANK 2017-BNK4 2.5% 06/15/2055 144A	0.03%	180,000
261	BANK.2020-BN30 MCDG	BANK 2020-BNK30 - BANK 2020-BN30 MCDG CSTR 12/53	0.03%	264,000
262	AMS: OCI	OCI N.V.	0.03%	11,080
263	SREIT.2021-MFP2 J	SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A	0.03%	128,000
264	PSA.5.05 PERP G	PUBLIC STORAGE SER G 5.05% PFD PERP	0.03%	6,000
265	BME: IBE	Iberdrola, S.A.	0.03%	7,750
266	PPGLP.2000-C1 A2	PROVIDENCE PLACE GROUP LTD PARTNERSHIP - PPGLP 2000-C1 A2 7.75% 7/28	0.02%	121,123
267	NSC	Norfolk Southern Corporation	0.02%	519
268	UNP	Union Pacific Corporation	0.02%	519
269	SGCMS.2020-COVE F	SG COML MTG SECS TR 2020-COVE - SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A	0.02%	150,000
270	DLR.5.25 PERP J	DIGITAL REALTY TRUST INC - DIGITAL RLTY TR INC 5.25% PFD PERP	0.02%	5,800
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	ETR: EOAN	E.ON SE	0.02%	7,852
273	BX.2021-MFM1 G	BX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A	0.02%	119,000
274	BBCMS.2022-C17 D	BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A	0.02%	163,000
275	VST	Vistra Corp.	0.02%	994
276	AMH.5.875 PERP G	AMERICAN HOMES 4 RENT 5.875% SER G PFD PERP	0.02%	5,200
277	n/a	CHIMERA INVESTMENT CORP 8%/VAR PERP PFD	0.02%	5,000
278	CTRI	Centuri Holdings, Inc.	0.02%	7,020
279	BANK.2021-BN35 A5	BANK 2021-BN35 2.285% 06/15/2064	0.02%	134,000
280	GEV	GE Vernova Inc.	0.02%	374
281	LON: SSE	SSE plc	0.02%	5,478
282	PRIMA.2021-9A C	PRIMA CAP LTD 2021-9A C TSFR1M+246.448 12/15/2037 144A	0.02%	112,697
283	SHR.2024-LXRY D	SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A	0.02%	112,000
284	SREIT.2021-MFP G	SREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A	0.02%	110,969
285	EVRG	Evergy, Inc.	0.02%	1,584
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	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
289	TSX: WCN	Waste Connections, Inc.	0.02%	531
290	BX.2021-VOLT G	BX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A	0.02%	105,000
291	PMT.V8 PERP B	PENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP	0.02%	4,200
292	BPR.2024-PARK C	BPR COML MTG TR 2024-PK - BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A	0.02%	100,000
293	MSC.2011-C3 G	MORGAN STANLEY CAP I TR 2011-C3 - MSC 2011-C3 G CSTR 07/49	0.02%	112,000
294	SELF.2024-STRG E	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG E TSFR1M+418.849 11/15/2034 144A	0.02%	100,000
295	SELF.2024-STRG D	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A	0.02%	100,000
296	SREIT.2021-MFP2 F	SREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A	0.02%	100,000
297	BX.2024-VLT5 B	BX COML MTG TR 2024-VLT5 B CSTR 11/13/2046 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	TIMSQU.8.528 08.01.26 144A	TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A	0.02%	98,351
300	n/a	TRI POINTE HOMES INC 5.25% 06/01/2027	0.02%	100,000
301	BX.2021-VOLT F	BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A	0.02%	100,000
302	SWCH.2025-DATA F	SWCH COML MTG TR 2025-DATA F TSFR1M+418.9 03/15/2042 144A	0.02%	100,000
303	GLPI.5.625 09.15.34	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	0.02%	100,000
304	GLPI.6.25 09.15.54	GLP CAP LP / GLP FING II INC 6.25% 09/15/2054	0.02%	100,000
305	H.5.5 06.30.34	HYATT HOTELS CORP 5.5% 06/30/2034	0.02%	100,000
306	STWD.2021-LIH F	STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A	0.02%	100,000
307	BX.2022-LBA6 G	BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A	0.02%	100,000
308	BX.2022-LBA6 F	BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A	0.02%	100,000
309	n/a	CROWN CASTLE INC 3.8% 02/15/2028	0.02%	100,000
310	PROG.2021-SFR6 F	PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A	0.02%	100,000
311	JPMCC.2024-OMNI E	J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A	0.02%	100,000
312	ETR	Entergy Corporation	0.02%	1,136
313	PROG.2022-SFR2 E2	PROGRESS RESIDENTIAL 2022-SFR2 TR 4.8% 04/17/2027 144A	0.02%	100,000
314	KNDR.2021-KIND F	KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A	0.02%	99,185
315	BANK.2022-BNK42 E	BANK 2022-BNK42 E 2.5% 06/15/2055 144A	0.02%	141,000
316	BMARK.2022-B36 A5	BENCHMARK 2022-B36 MTG TR 4.4699% 07/15/2055	0.02%	100,000
317	REXR.5.625 PERP C	REXFORD INDL RLTY INC SER C 5.625% PERP PFD	0.02%	4,400
318	n/a	INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A	0.02%	100,000
319	NRMLT.2022-SFR2 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A	0.02%	100,000
320	n/a	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	0.02%	105,000
321	MHP.2022-MHIL F	MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A	0.02%	91,161
322	BAMLL.2021-JACX E	BAMLL COML MTG SECS TR 2021-JACX E TSFR1M+386.448 09/15/2038 144A	0.02%	106,000
323	CEG	Constellation Energy Corporation	0.02%	442
324	UMH.6.375 PERP D	UMH PPTYS INC 6.75% SER D PFD PERP	0.02%	3,900
325	WFCM.2019-C52 C	WELLS FARGO COML MTG TR 2019-C52 3.561% 08/15/2052	0.02%	100,000
326	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
327	BFLD.2024-UNIV D	BFLD COML MTG TR 2024-UNIV TSFR1M+269.09 11/15/2029 144A	0.02%	84,000
328	OHI.4.5 04.01.27	OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027	0.02%	83,000
329	TXNM	TXNM Energy, Inc.	0.02%	1,539
330	DBRG.2021-1A A2	DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A	0.02%	85,000
331	GOOD.6.625 PERP E	GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049	0.02%	3,600
332	MHC.2021-MHC F	MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A	0.02%	80,000
333	ETN	Eaton Corporation plc	0.02%	289
334	AES	The AES Corporation	0.02%	6,306
335	INN.5.875 PERP F	SUMMIT HOTEL PROPERTIES INC - SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD	0.02%	4,000
336	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A	0.02%	75,000
337	BMO.2022-C1 360E	BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A	0.01%	105,000
338	EQIX	Equinix, Inc.	0.01%	88
339	n/a	HOME PARTNERS AMER 2021-1 TR 3.325% 09/17/2041 144A	0.01%	83,396
340	PKHL.2021-MF E	PKHL COML MTG TR 2021-MF - PKHL COMML MTG 2021-MF E TSFR1M+271.448 07/15/2038 144A	0.01%	100,000
341	SHO.6.125 PERP H	SUNSTONE HOTEL INVS INC NEW - SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP	0.01%	3,500
342	NI	NiSource Inc.	0.01%	1,707
343	PSA.5.15 PERP F	PUBLIC STORAGE 5.15% SER F PFD PERP	0.01%	3,200
344	BME: FER	Ferrovial SE	0.01%	1,505
345	CAT	Caterpillar Inc.	0.01%	200
346	T	AT&T Inc.	0.01%	2,326
347	RITM.V7 PERP D	RITHM CAPITAL CORP SER D 7%/VAR PFD PERP	0.01%	2,700
348	BMO.2022-C1 360D	BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A	0.01%	84,000
349	ASX: IPX	IperionX Limited	0.01%	32,734
350	NHPAP	National Healthcare Properties, Inc.	0.01%	4,200
351	BMARK.2020-B18 AGNG	BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A	0.01%	63,000
352	OPG.2021-PORT J	OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A	0.01%	60,450
353	BX.2024-FNX D	BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A	0.01%	57,313
354	VZ	Verizon Communications Inc.	0.01%	1,256
355	BPR.2024-PMDW D	BPR TR 2024-PMDW D VAR 11/05/2029 144A	0.01%	56,000
356	NVDA	NVIDIA Corporation	0.01%	506
357	HKG: 0694	Beijing Capital International Airport Company Limited	0.01%	150,201
358	GMRE.7.5 PERP A	GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP	0.01%	2,100
359	n/a	PKHL COML MTG TR 2021-MF G TSFR1M+446.448 07/15/2038 144A	0.01%	100,000
360	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
361	EFC.V6.75 PERP	ELLINGTON FINANCIAL INC 6.75/VAR PFD PERP	0.01%	2,000
362	PMT.V8.125 PERP A	PENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 8.125/VAR PREF PERP	0.01%	2,000
363	GNL.6.875 PERP B	GLOBAL NET LEASE INC SER B 6.875% PFD PERP	0.01%	2,200
364	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
365	EAF	GrafTech International Ltd.	0.01%	52,620
366	IP	International Paper Company	0.01%	820
367	REG.5.875 PERP B	REGENCY CENTERS CORP(REIT) 5.875% PERP PFD	0.01%	2,000
368	TSX: CP	Canadian Pacific Kansas City Limited	0.01%	621
369	FSLR	First Solar, Inc.	0.01%	334
370	PLD	Prologis, Inc.	0.01%	370
371	STWD.2021-LIH G	STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A	0.01%	42,000
372	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
373	PSA.4 PERP R	PUBLIC STORAGE 4% PFD PERP	0.01%	2,300
374	BHR.5.5 PERP b	BRAEMAR HOTELS and RESORTS INC 5.5% PERP PFD	0.01%	2,700
375	CSX	CSX Corporation	0.01%	1,187
376	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.01%	205
377	n/a	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV - GRUPO AERO CENT NORTE SPON ADS	0.01%	431
378	CSWF.2021-SOP2 F	CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A	0.01%	80,000
379	OSL: NHY	Norsk Hydro ASA	0.01%	5,500
380	LON: HTWS	Helios Towers plc	0.01%	21,842
381	CDR.PR B	CEDAR REALTY TRUST INC - CEDAR RLTY TR I 7.25% PFD PERP	0.01%	1,673
382	SOHO.7.875 PERP C	SOTHERLY HOTELS INC SER C 7.875% PERP PFD	0.01%	1,700
383	HEATRU.7.125 PERP B	NATIONAL HEALTHCARE PROPERTIES INC - HEALTHCARE TRUST INC 7.125% PERP PFD	0.01%	2,000
384	REXR.5.875 PERP B	REXFORD INDL RLTY INC SER B 5.875% PERP PFD	0.01%	1,200
385	BFS.6.125 PERP D	SAUL CENTERS INC 6.125% SER D PFD PERP	0.01%	1,300
386	ABR.6.375 PERP D	ARBOR REALTY TRUST INC SER D 6.375% PERP PFD	0.01%	1,500
387	ADC.4.25 PERP A	AGREE REALTY CORP 4.375% PERP PFD	0.01%	1,500
388	PMT.6.75 PERP C	PENNYMAC MORTGAGE INVESTMENT TRUST - PENNYMAC MTG INVT TR 6.75% PERP PFD	0.01%	1,300
389	ARR.7 PERP C	ARMOUR RESIDENTIAL REIT INC - ARMOUR RESDNTL REIT INC SER C 7% PERP PFD	0.00%	1,000
390	CTO.6.375 PERP A	CTO REALTY GROWTH INC 6.375% PFD PERP	0.00%	1,000
391	PSA.4 PERP P	PUBLIC STORAGE 4% PERP PFD	0.00%	1,200
392	GSMS.2011-GC5 E	GS MTG SECS TR 2011-GC5 - GSMS 2011-GC5 E CSTR 8/44	0.00%	63,000
393	MSC.2011-C2 XB	MORGAN STANLEY CAP I TR 2011-C2 - MSC 2011-C2 XB CSTR 6/44 144A	0.00%	5,090,894
394	AHT.7.5 PERP I	ASHFORD HOSPITALITY TRUST INC SER I 7.5% PFD PERP	0.00%	1,200
395	PSA.4.125 PERP M	PUBLIC STORAGE SER M 4.125% PFD PERP	0.00%	1,000
396	VNO.5.4 PERP L	VORNADO REALTY TRUST - VORNADO RLTY SR L 5.4% PFD PRP	0.00%	1,000
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	n/a	NATIONAL STORAGE AFFILIATES TRUST - NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP	0.00%	200
400	n/a	SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032	0.00%	4,000
401	ADC.5.625 06.15.34	AGREE LP 5.625% 06/15/2034	0.00%	3,000
402	LON: MNDI	Mondi plc	0.00%	12
403	GSMS.2011-GC5 F	GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A	0.00%	42,000
404	AH4R.2015-SFR2 XS	AMR HMS 15-SFR2 - AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A	0.00%	132,079
405	n/a	CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A	0.00%	500,000
406	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 Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	57.19%
Stocks	24.67%
Other	14.59%
Not Classified	2.45%
Cash	1.11%

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%
Hong Kong	0.03%
South Africa	0.03%
XA	0.02%
Mexico	0.02%