Fidelity Strategic Real Return Fund

Fund Profile

Fund profile

Tickers

FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX

Fund manager

Fidelity SAI Municipal Income

Total assets

$481.01 mm

Liabilities

$1.05 mm

Net assets

$479.95 mm

Number of holdings

407.00

Top 200 of 407 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Floating Rate Central Fund	119.60 mm	1.22 mm shares	24.92	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	71.25 mm	810.36 k shares	14.84	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	42.62 mm	314.00 k shares	8.88	Common equity	Long	USA
USTN TII 0.5% 01/15/2028	6.14 mm	5.02 mm principal	1.28	Debt	Long	USA
USTN TII 0.375% 01/15/2027	4.95 mm	3.90 mm principal	1.03	Debt	Long	USA
USTN TII 0.125% 04/15/2027	4.78 mm	4.46 mm principal	1.00	Debt	Long	USA
Fidelity Cash Central Fund	4.55 mm	4.55 mm shares	0.95	Short-term investment vehicle	Long	USA
USTN TII 1.875% 07/15/2034	4.54 mm	4.66 mm principal	0.95	Debt	Long	USA
USTN TII 1.75% 01/15/2034	4.48 mm	4.55 mm principal	0.93	Debt	Long	USA
USTN TII 1.125% 01/15/2033	4.34 mm	4.45 mm principal	0.90	Debt	Long	USA
USTN TII 0.25% 07/15/2029	4.19 mm	3.66 mm principal	0.87	Debt	Long	USA
USTN TII 0.75% 07/15/28	4.15 mm	3.44 mm principal	0.86	Debt	Long	USA
USTN TII 2.125% 04/15/2029	4.01 mm	3.93 mm principal	0.84	Debt	Long	USA
USTN TII 2.375% 10/15/2028	3.93 mm	3.75 mm principal	0.82	Debt	Long	USA
XOM Exxon Mobil Corporation	3.92 mm	36.41 k shares	0.82	Common equity	Long	USA
USTN TII 0.625% 01/15/2026	3.85 mm	2.94 mm principal	0.80	Debt	Long	USA
USTN TII 0.125% 07/15/2031	3.80 mm	3.67 mm principal	0.79	Debt	Long	USA
SHELL PLC	3.66 mm	117.47 k shares	0.76	Common equity	Long	UK
USTN TII 0.125% 01/15/2032	3.58 mm	3.63 mm principal	0.75	Debt	Long	USA
USTN TII 1.375% 07/15/2033	3.58 mm	3.68 mm principal	0.75	Debt	Long	USA
USTN TII 0.625% 07/15/2032	3.54 mm	3.64 mm principal	0.74	Debt	Long	USA
USTN TII 0.125% 01/15/2031	3.42 mm	3.18 mm principal	0.71	Debt	Long	USA
USTN TII 0.125% 01/15/2030	3.37 mm	3.02 mm principal	0.70	Debt	Long	USA
USTN TII 0.125% 07/15/2030	3.14 mm	2.83 mm principal	0.65	Debt	Long	USA
USTN TII 0.125% 04/15/2026	3.12 mm	2.66 mm principal	0.65	Debt	Long	USA
ADM Archer-Daniels-Midland Company	3.03 mm	59.94 k shares	0.63	Common equity	Long	USA
AR Antero Resources Corporation	2.92 mm	83.45 k shares	0.61	Common equity	Long	USA
ET Energy Transfer LP	2.81 mm	143.30 k shares	0.58	Common equity	Long	USA
USTN TII 0.125% 07/15/2026	2.68 mm	2.09 mm principal	0.56	Debt	Long	USA
KGS Kodiak Gas Services, Inc.	2.64 mm	64.68 k shares	0.55	Common equity	Long	USA
USTN TII 0.875% 01/15/2029	2.63 mm	2.20 mm principal	0.55	Debt	Long	USA
USTN TII 1.375% 02/15/2044	2.58 mm	2.29 mm principal	0.54	Debt	Long	USA
WPM Wheaton Precious Metals Corp.	2.56 mm	45.53 k shares	0.53	Common equity	Long	Canada
TECK Teck Resources Limited	2.50 mm	61.56 k shares	0.52	Common equity	Long	Canada
CVE Cenovus Energy Inc.	2.44 mm	161.03 k shares	0.51	Common equity	Long	Canada
USTN TII 0.375% 07/15/2027	2.37 mm	1.90 mm principal	0.49	Debt	Long	USA
USTN TII 1.25% 04/15/2028	2.17 mm	2.12 mm principal	0.45	Debt	Long	USA
USTN TII 0.125% 10/15/2026	2.16 mm	1.93 mm principal	0.45	Debt	Long	USA
JBS SA	2.12 mm	360.34 k shares	0.44	Common equity	Long	Brazil
USTN TII 3.625 4/15/28	1.82 mm	890.00 k principal	0.38	Debt	Long	USA
FM First Quantum Minerals Ltd	1.82 mm	141.32 k shares	0.38	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.81 mm	58.76 k shares	0.38	Common equity	Long	Canada
USTN TII 1% 02/15/2049	1.81 mm	1.98 mm principal	0.38	Debt	Long	USA
UPM KYMMENE CORP	1.72 mm	62.67 k shares	0.36	Common equity	Long	Finland
SOBO South Bow Corporation	1.71 mm	72.26 k shares	0.36	Common equity	Long	Canada
USTN TII 1.625% 10/15/2029	1.70 mm	1.72 mm principal	0.35	Debt	Long	USA
CHAMPION IRON LTD	1.45 mm	403.60 k shares	0.30	Common equity	Long	Australia
USTN TII 0.625% 02/15/2043	1.43 mm	1.42 mm principal	0.30	Debt	Long	USA
USTN TII 1.625% 10/15/2027	1.42 mm	1.34 mm principal	0.30	Debt	Long	USA
ASTL Algoma Steel Group Inc.	1.38 mm	141.40 k shares	0.29	Common equity	Long	Canada
USTN TII 2.125% 2/15/41	1.36 mm	975.00 k principal	0.28	Debt	Long	USA
USTN TII 0.75% 02/15/2045	1.35 mm	1.39 mm principal	0.28	Debt	Long	USA
DOF GROUP ASA	1.31 mm	176.00 k shares	0.27	Common equity	Long	Norway
CTVA Corteva, Inc.	1.28 mm	22.42 k shares	0.27	Common equity	Long	USA
USTN TII 2.125% 02/15/2054	1.25 mm	1.31 mm principal	0.26	Debt	Long	USA
NORTHAM PLATINUM HOLDINGS LTD	1.23 mm	236.06 k shares	0.26	Common equity	Long	South Africa
ARCH Arch Resources, Inc.	1.22 mm	8.63 k shares	0.25	Common equity	Long	USA
VICI PROPERTIES LP 5.125% 05/15/2032	1.22 mm	1.25 mm principal	0.25	Debt	Long	USA
USTN TII 0.125% 02/15/2052	1.21 mm	1.96 mm principal	0.25	Debt	Long	USA
ARLP Alliance Resource Partners, L.P.	1.20 mm	45.59 k shares	0.25	Common equity	Long	USA
ANGLO AMERICAN PLC	1.20 mm	40.48 k shares	0.25	Common equity	Long	UK
PAGP Plains GP Holdings, L.P.	1.19 mm	64.99 k shares	0.25	Common equity	Long	USA
NTR Nutrien Ltd.	1.18 mm	26.45 k shares	0.25	Common equity	Long	Canada
USTN TII 1.5% 02/15/2053	1.17 mm	1.37 mm principal	0.24	Debt	Long	USA
CONSOL ENERGY INC - W/I	1.13 mm	10.60 k shares	0.24	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.12 mm	12.93 k shares	0.23	Common equity	Long	Canada
USTN TII 2.125% 2/15/40	1.12 mm	794.00 k principal	0.23	Debt	Long	USA
CCI Crown Castle Inc.	1.05 mm	1.25 mm principal	0.22	Debt	Long	USA
GLP CAP LP / GLP FING II INC 5.3% 01/15/2029	992.75 k	1.00 mm principal	0.21	Debt	Long	USA
INTERFOR CORP	972.74 k	83.28 k shares	0.20	Common equity	Long	Canada
USTN TII 3.375% 4/15/32	962.79 k	500.00 k principal	0.20	Debt	Long	USA
FNV Franco-Nevada Corporation	954.21 k	8.12 k shares	0.20	Common equity	Long	Canada
USTN TII 2.375% 1/15/27	949.88 k	601.00 k principal	0.20	Debt	Long	USA
RS Reliance Steel & Aluminum Co.	939.72 k	3.49 k shares	0.20	Common equity	Long	USA
USTN TII 2.5% 1/15/29	926.28 k	619.00 k principal	0.19	Debt	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	922.30 k	1.00 mm principal	0.19	Debt	Long	USA
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	893.94 k	1.00 mm principal	0.19	Debt	Long	USA
SMURFIT WESTROCK PLC	879.64 k	16.28 k shares	0.18	Common equity	Long	Ireland
HILTON USA TR 2016-HHV VAR 11/05/2038 144A	863.72 k	900.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	840.81 k	1.00 mm principal	0.18	Debt	Long	USA
USTN TII 1% 02/15/2048	838.55 k	889.00 k principal	0.17	Debt	Long	USA
USTN TII 0.125% 02/15/2051	831.05 k	1.24 mm principal	0.17	Debt	Long	USA
MEG ENERGY CORP	803.82 k	48.96 k shares	0.17	Common equity	Long	Canada
MNR Mach Natural Resources LP	800.24 k	46.58 k shares	0.17	Common equity	Long	USA
SVENSKA CELLULOSA AB CL B	796.71 k	62.76 k shares	0.17	Common equity	Long	Sweden
WELLS FARGO TR 2013-LC12 3.162% 07/15/2053	791.67 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
STORA ENSO AB R 1/10 VTG(FINL)	782.68 k	77.77 k shares	0.16	Common equity	Long	Finland
AGI Alamos Gold Inc.	766.39 k	41.54 k shares	0.16	Common equity	Long	Canada
USTN TII 2% 1/15/26	731.69 k	460.00 k principal	0.15	Debt	Long	USA
AMT American Tower Corporation	695.66 k	750.00 k principal	0.14	Debt	Long	USA
WELLS FARGO COML MTG TR 2019-C52 3.375% 08/15/2052	686.68 k	785.00 k principal	0.14	ABS-mortgage backed security	Long	USA
USTN TII 0.875% 2/15/47	684.59 k	723.00 k principal	0.14	Debt	Long	USA
CSAIL 2019-C16 COML MTG TR C CSTR 06/15/2052	674.75 k	750.00 k principal	0.14	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A	671.89 k	789.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Fidelity Securities Lending Cash Central Fund	671.88 k	671.81 k shares	0.14	Short-term investment vehicle	Long	USA
USTN TII 1.75% 1/15/28	661.26 k	442.00 k principal	0.14	Debt	Long	USA
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	655.64 k	915.00 k principal	0.14	Debt	Long	USA
SUZANO SA	654.82 k	65.48 k shares	0.14	Common equity	Long	Brazil
TATA STEEL LTD (DEMAT)	637.81 k	395.40 k shares	0.13	Common equity	Long	India
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031	627.49 k	750.00 k principal	0.13	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	610.83 k	9.14 k shares	0.13	Common equity	Long	USA
BBCMS MTG TR 2022-C16 CSTR 06/15/2055	609.29 k	750.00 k principal	0.13	ABS-mortgage backed security	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031	608.54 k	750.00 k principal	0.13	Debt	Long	USA
DX Dynex Capital, Inc.	597.87 k	23.40 k shares	0.12	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	585.12 k	23.00 k shares	0.12	Preferred equity	Long	USA
AROC Archrock, Inc.	547.08 k	21.98 k shares	0.11	Common equity	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A	521.48 k	526.04 k principal	0.11	ABS-mortgage backed security	Long	USA
USTN TII 1% 2/15/46	515.22 k	513.00 k principal	0.11	Debt	Long	USA
SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	508.69 k	500.00 k principal	0.11	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034	500.57 k	500.00 k principal	0.10	Debt	Long	USA
BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A	499.76 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
PUBLIC STORAGE 5.1% 08/01/2033	497.76 k	500.00 k principal	0.10	Debt	Long	USA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A	492.99 k	500.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	478.92 k	500.00 k principal	0.10	Debt	Long	USA
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A	478.44 k	478.44 k principal	0.10	ABS-mortgage backed security	Long	USA
SIMON PROPERTY GROUP LP 4.75% 09/26/2034	473.73 k	500.00 k principal	0.10	Debt	Long	USA
Morgan Stanley Capital I Trust 3.536% 02/15/2053	460.70 k	542.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GLP CAP LP / GLP FING II INC 4% 01/15/2031	457.33 k	500.00 k principal	0.10	Debt	Long	USA
BANK 2022-BNK41 CSTR 04/15/2065	454.24 k	567.00 k principal	0.09	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	451.32 k	500.00 k principal	0.09	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	443.43 k	500.00 k principal	0.09	Debt	Long	USA
AGNC AGNC Investment Corp.	442.13 k	17.40 k shares	0.09	Preferred equity	Long	USA
BANK 2022-BNK42 C CSTR 06/15/2055	441.10 k	500.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BANK 2021-BNK38 3.21677%/VAR 12/15/2064	434.08 k	554.00 k principal	0.09	ABS-mortgage backed security	Long	USA
ULTRATECH CEMENT LTD	427.25 k	3.20 k shares	0.09	Common equity	Long	India
BTU Peabody Energy Corporation	425.08 k	20.30 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	421.08 k	500.00 k principal	0.09	Debt	Long	USA
BX 2021-SOAR 2.45% 06/15/2023 144A	420.22 k	419.96 k principal	0.09	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	412.00 k	16.00 k shares	0.09	Preferred equity	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/2054	411.70 k	513.00 k principal	0.09	ABS-mortgage backed security	Long	USA
WFCM 2022-C62 4.35% 04/15/2055 144A	411.19 k	500.00 k principal	0.09	ABS-mortgage backed security	Long	USA
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	408.48 k	500.00 k principal	0.09	Debt	Long	USA
WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A	404.34 k	535.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BBCMS MTG TR 2020-C7 CSTR 04/15/2053	402.96 k	500.00 k principal	0.08	ABS-mortgage backed security	Long	USA
SGML Sigma Lithium Corporation	396.57 k	35.35 k shares	0.08	Common equity	Long	Canada
GNL Global Net Lease, Inc.	390.95 k	16.70 k shares	0.08	Preferred equity	Long	USA
CF CF Industries Holdings, Inc.	383.94 k	4.50 k shares	0.08	Common equity	Long	USA
RITM Rithm Capital Corp.	375.29 k	14.70 k shares	0.08	Preferred equity	Long	USA
GOOD Gladstone Commercial Corporation	373.10 k	18.20 k shares	0.08	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	365.51 k	14.20 k shares	0.08	Preferred equity	Long	USA
AENA SME SA	361.31 k	1.77 k shares	0.08	Common equity	Long	Spain
WMB The Williams Companies, Inc.	355.84 k	6.58 k shares	0.07	Common equity	Long	USA
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 4.875% 07/01/2031 144A	353.58 k	395.00 k principal	0.07	Debt	Long	USA
SJM The J. M. Smucker Company	349.08 k	3.17 k shares	0.07	Common equity	Long	USA
KIM Kimco Realty Corporation	347.33 k	16.50 k shares	0.07	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	338.50 k	17.20 k shares	0.07	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	337.00 k	13.80 k shares	0.07	Preferred equity	Long	USA
PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A	336.36 k	336.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
LNG Cheniere Energy, Inc.	336.06 k	1.56 k shares	0.07	Common equity	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	330.89 k	350.00 k principal	0.07	Debt	Long	USA
ANGLO AMERICAN PLATINUM LTD	326.16 k	10.81 k shares	0.07	Common equity	Long	South Africa
NEE NextEra Energy, Inc.	321.74 k	4.49 k shares	0.07	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	319.72 k	12.83 k shares	0.07	Preferred equity	Long	USA
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	314.77 k	350.00 k principal	0.07	Debt	Long	USA
DBRG DigitalBridge Group, Inc.	312.48 k	12.60 k shares	0.07	Preferred equity	Long	USA
SRE Sempra	311.49 k	3.55 k shares	0.06	Common equity	Long	USA
TSN Tyson Foods, Inc.	308.45 k	5.37 k shares	0.06	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	297.05 k	13.00 k shares	0.06	Preferred equity	Long	USA
TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A	290.32 k	295.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
DRH DiamondRock Hospitality Company	289.77 k	11.34 k shares	0.06	Preferred equity	Long	USA
CIM Chimera Investment Corporation	286.66 k	11.59 k shares	0.06	Preferred equity	Long	USA
CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A	285.26 k	285.00 k principal	0.06	Debt	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	279.57 k	250.00 k principal	0.06	Debt	Long	UK
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A	278.95 k	350.00 k principal	0.06	ABS-mortgage backed security	Long	USA
DLR Digital Realty Trust, Inc.	268.86 k	12.70 k shares	0.06	Preferred equity	Long	USA
IMPALA PLATINUM HOLDINGS LTD	266.87 k	57.08 k shares	0.06	Common equity	Long	South Africa
MSWF COML MTG TR 2023-1 6.90553% 05/15/2056	264.17 k	250.00 k principal	0.06	ABS-mortgage backed security	Long	USA
BMO 2023-C5 B MTG TR CSTR 06/15/2056	261.82 k	250.00 k principal	0.05	ABS-mortgage backed security	Long	USA
SO The Southern Company	258.81 k	3.14 k shares	0.05	Common equity	Long	USA
NGLS TRI Resources Inc.	256.33 k	1.44 k shares	0.05	Common equity	Long	USA
RITM Rithm Capital Corp.	252.97 k	10.30 k shares	0.05	Preferred equity	Long	USA
BX TR 2019-OC11 4.075457% 12/09/2041 144A	252.73 k	284.00 k principal	0.05	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	251.86 k	250.00 k principal	0.05	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	250.58 k	235.00 k principal	0.05	Debt	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	249.00 k	250.00 k principal	0.05	Debt	Long	USA
HPP Hudson Pacific Properties, Inc.	248.69 k	18.10 k shares	0.05	Preferred equity	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A	248.49 k	250.00 k principal	0.05	ABS-mortgage backed security	Long	USA
PROGRESS RESIDENTIAL 2022-SFR3 TR 6.6% 04/17/2039 144A	246.55 k	250.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
EPR EPR Properties	245.73 k	250.00 k principal	0.05	Debt	Long	USA
PCG PG&E Corporation	245.33 k	12.16 k shares	0.05	Common equity	Long	USA
O Realty Income Corporation	244.99 k	250.00 k principal	0.05	Debt	Long	USA
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	244.47 k	250.00 k principal	0.05	Debt	Long	USA
PROLOGIS LP 5% 03/15/2034	244.16 k	250.00 k principal	0.05	Debt	Long	USA
O Realty Income Corporation	240.42 k	250.00 k principal	0.05	Debt	Long	USA
KIM Kimco Realty Corporation	239.42 k	11.60 k shares	0.05	Preferred equity	Long	USA
WY Weyerhaeuser Company	236.91 k	250.00 k principal	0.05	Debt	Long	USA
FMC FMC Corporation	233.81 k	4.81 k shares	0.05	Common equity	Long	USA
TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A	233.49 k	238.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A	233.33 k	235.20 k principal	0.05	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A	232.23 k	233.10 k principal	0.05	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	230.26 k	250.00 k principal	0.05	Debt	Long	USA
NLY Annaly Capital Management, Inc.	226.69 k	8.80 k shares	0.05	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	225.00 k	10.00 k shares	0.05	Preferred equity	Long	USA
NXPT COML MTG TR 6.92673% 11/05/2041 144A	221.73 k	224.00 k principal	0.05	ABS-mortgage backed security	Long	USA
NLY Annaly Capital Management, Inc.	221.36 k	8.60 k shares	0.05	Preferred equity	Long	USA
PROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A	218.91 k	221.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
EPR EPR Properties	218.74 k	250.00 k principal	0.05	Debt	Long	USA
SABRA HEALTH CARE LP 3.2% 12/01/2031	214.49 k	250.00 k principal	0.04	Debt	Long	USA
GLP CAP LP / GLP FING II INC 3.25% 01/15/2032	214.13 k	250.00 k principal	0.04	Debt	Long	USA
GNL Global Net Lease, Inc.	213.34 k	9.30 k shares	0.04	Preferred equity	Long	USA