FundWatcher
FIQDX
Fidelity Strategic Real Return Fund
Fidelity Salem Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Indexed Notes 0 1,880,000 1,880,000 0.34% $1.86M
MURPHY OIL CORP 0 18,800 18,800 0.14% $775.50K
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 800,000 800,000 0.14% $746.37K
WOODSIDE ENERGY 0 27,107 27,107 0.12% $643.45K
CHUANGXIN INDUSTRIES HOLDINGS LTD 0 171,000 171,000 0.12% $637.16K
HF SINCLAIR CORP 0 9,500 9,500 0.11% $592.70K
QTS Data Centers - BX 2025-VLT6 E 0 500,000 500,000 0.09% $495.47K
CHINA SHENHUA-H 0 79,500 79,500 0.09% $470.57K
GALP ENERGIA SGPS SA 0 17,500 17,500 0.08% $419.61K
COAL INDIA LTD 0 80,100 80,100 0.07% $388.71K
JX ADVANCED META 0 16,900 16,900 0.07% $374.57K
AMERICAN TOWER 0 500,000 500,000 0.07% $358.92K
Iron Mountain Inc. 0 350,000 350,000 0.06% $348.88K
BX Trust 2026-CART 0 345,000 345,000 0.06% $341.68K
REALTY INCOME 0 330,000 330,000 0.06% $330.09K
AMERICAN TOWER 0 300,000 300,000 0.06% $304.97K
NNN REIT 0 300,000 300,000 0.06% $304.56K
AMERICAN TOWER 0 300,000 300,000 0.06% $302.71K
LGI HOMES INC REGD 144A P/P 7.00000000 0 325,000 325,000 0.06% $301.35K
BX Trust 2025-DIME 0 300,000 300,000 0.06% $298.82K
M/I HOMES INC REGD 3.95000000 0 300,000 300,000 0.05% $281.35K
EXTRA SPACE STOR 0 250,000 250,000 0.05% $252.05K
AMERICAN TOWER 0 250,000 250,000 0.05% $251.62K
Hilton Domestic Operating Co. Inc. 0 250,000 250,000 0.05% $251.53K
SMRT, Series 2022-MINI, Class D 0 250,000 250,000 0.05% $249.22K
EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A 0 247,670 247,670 0.05% $247.67K
VENTAS REALTY LP 0 245,000 245,000 0.04% $239.48K
Phillips Edison Grocery Center Operating Partnership I, L.P. 0 240,000 240,000 0.04% $232.46K
BX Commercial Mortgage Trust 2026-XL6 0 215,000 215,000 0.04% $213.65K
CORE NATURAL RESOURCES INC 0 2,000 2,000 0.04% $209.46K
MetroNet Infrastructure Issuer LLC 0 210,000 210,000 0.04% $208.06K
SIMON PROP GP LP 0 200,000 200,000 0.04% $200.31K
BX Trust CMBS 0 200,000 200,000 0.04% $199.60K
CROWN CASTLE INC 0 175,000 175,000 0.03% $173.02K
REALTY INCOME 0 200,000 200,000 0.03% $172.12K
MAJOR DRILLING GROUP INTL INC 0 14,800 14,800 0.03% $170.44K
CROWN CASTLE INT 0 240,000 240,000 0.03% $169.59K
PRM Trust, Series 2025-PRM6, Class F 0 170,000 170,000 0.03% $168.52K
BX Trust 2026-RISE 0 160,000 160,000 0.03% $160.00K
EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A 0 158,509 158,509 0.03% $158.86K
EXTRA SPACE STOR 0 150,000 150,000 0.03% $150.37K
SMRT SMRT 2022 MINI F 144A 0 135,000 135,000 0.02% $131.62K
National Energy Services Reunited Corporation 0 5,200 5,200 0.02% $111.64K
RIDE 2025-SHRE RIDE 2025 SHRE E 144A 0 100,000 100,000 0.02% $103.04K
Kimco Realty OP, LLC 0 100,000 100,000 0.02% $101.03K
VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A 0 100,000 100,000 0.02% $100.41K
PCY 2026-FCMT C VAR 04/05/2031 144A 0 100,000 100,000 0.02% $100.34K
EXTRA SPACE STOR 0 100,000 100,000 0.02% $100.33K
SREIT Trust, Series 2021-PALM, Class E 0 100,000 100,000 0.02% $99.94K
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class E 0 100,000 100,000 0.02% $99.62K
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A 0 100,000 100,000 0.02% $99.38K
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A 0 100,000 100,000 0.02% $99.00K
MRP 6 3/8 08/01/30 0 95,000 95,000 0.02% $94.97K
APLD ComputeCo 2 LLC 0 95,000 95,000 0.02% $94.31K
PUBLIC STORAGE 0 65,000 65,000 0.01% $61.30K
PROLOGIS LP 0 50,000 50,000 0.01% $50.82K
WELLTOWER OP LLC 0 50,000 50,000 0.01% $50.19K
TMHC 5.75 11/15/32 144A 0 50,000 50,000 0.01% $50.04K
Taylor Morrison Communities, Inc. 0 50,000 50,000 0.01% $49.43K
PUBLIC STORAGE SER L 4.625% PFD PERP 0 1,965 1,965 0.01% $34.45K
SIMON PROP GP LP 0 50,000 50,000 0.01% $33.50K
ESSEX PORTFOLIO 0 40,000 40,000 0.01% $32.68K
VORNADO REALTY TRUST SER N 5.25% PERP PFD 0 1,959 1,959 0.01% $31.85K
EQUINIX INC 0 50,000 50,000 0.01% $31.11K
AMERICAN ELECTRIC POWER CO INC 0 86 86 0.00% $11.27K
Public Storage, Series J, Pfd. 0 496 496 0.00% $8.90K
BLOOM ENERGY CORP CL A 0 28 28 0.00% $3.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 1,863,000 0 -1,863,000 0.00% -$2.48M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 1,101,000 0 -1,101,000 0.00% -$1.79M
LUNDIN MINING CORP 64,000 0 -64,000 0.00% -$1.38M
Fidelity Securities Lending Cash Central Fund 1,188,069 0 -1,188,069 0.00% -$1.19M
GERDAU-PREF 188,300 0 -188,300 0.00% -$700.66K
MONDI PLC COMMON STOCK 51,212 0 -51,212 0.00% -$624.80K
ANGLO AMER PLC 13,147 0 -13,147 0.00% -$543.79K
VALTERRA PLATINU 6,400 0 -6,400 0.00% -$542.01K
IVANHOE ELECTRIC INC 30,900 0 -30,900 0.00% -$493.78K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F 210,000 0 -210,000 0.00% -$210.00K
WFCM 2022 2.5% 04/15/2055 144A 294,000 0 -294,000 0.00% -$180.20K
IMPALA PLATINUM 11,100 0 -11,100 0.00% -$174.44K
TECK RESOURCES-B 3,280 0 -3,280 0.00% -$157.03K
SREIT Trust, Series 2021-MFP, Class G 105,694 0 -105,694 0.00% -$105.60K
Zijin Gold International Company Limited 5,416 0 -5,416 0.00% -$101.60K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A 100,000 0 -100,000 0.00% -$97.75K
Ellington Financial Inc., Pfd. 2,000 0 -2,000 0.00% -$50.42K
NORTHAM PLATINUM HOLDINGS LTD 2,450 0 -2,450 0.00% -$49.87K
SOTHERLY HOTELS INC SER C 7.875% PERP PFD 1,700 0 -1,700 0.00% -$29.46K
FIRST SOLAR INC 85 0 -85 0.00% -$22.20K
TRANSALTA CORP 1,142 0 -1,142 0.00% -$14.44K
CELLNEX TELECOM 285 0 -285 0.00% -$9.18K
AES CORP 459 0 -459 0.00% -$6.58K
ARGAN INC 20 0 -20 0.00% -$6.27K
CUMMINS INC 12 0 -12 0.00% -$6.13K
BEIJING CAP AI-H 16,365 0 -16,365 0.00% -$5.80K
EMCOR GROUP INC 8 0 -8 0.00% -$4.89K
STERLING INFRASTRUCTURE INC 15 0 -15 0.00% -$4.59K
EOS ENERGY ENTERPRISES INC 389 0 -389 0.00% -$4.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Floating Rate Central Fund 1,304,167 1,434,113 129,946 24.99% $10.10M
Fidelity Real Estate Equity Central Fund 365,317 372,282 6,964 9.73% $3.33M
U.S. Treasury Inflation-Protected Indexed Notes 4,690,000 5,020,000 330,000 0.97% $342.88K
U.S. Treasury Inflation-Protected Indexed Notes 4,460,000 4,680,000 220,000 0.91% $221.69K
U.S. Treasury Notes 4,800,000 4,850,000 50,000 0.91% $34.24K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 3,840,000 4,410,000 570,000 0.86% $620.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 3,170,000 4,180,000 1,010,000 0.85% $1.13M
ARCHER DANIELS MIDLAND CO 53,820 61,920 8,100 0.83% $1.41M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 3,650,000 4,190,000 540,000 0.81% $572.09K
U.S. Treasury Inflation-Protected Indexed Notes 2,382,000 4,102,000 1,720,000 0.80% $1.82M
BUNGE GLOBAL SA 30,570 33,370 2,800 0.79% $1.52M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 3,376,000 3,726,000 350,000 0.78% $424.55K
U.S. Treasury Inflation-Linked Notes 2,250,000 4,060,000 1,810,000 0.75% $1.82M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 1,969,000 2,599,000 630,000 0.64% $864.57K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 2,810,000 2,930,000 120,000 0.64% $165.49K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 2,150,000 2,940,000 790,000 0.61% $897.50K
BHP GROUP LTD 50,142 81,720 31,578 0.55% $1.44M
CF INDUSTRIES HOLDINGS INC 7,400 19,600 12,200 0.47% $1.97M
VALE SA 128,200 147,700 19,500 0.44% $668.34K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 1,620,000 1,980,000 360,000 0.36% $331.68K
UPM-KYMMENE OYJ 58,280 62,180 3,900 0.36% $261.38K
BP PLC 185,800 211,000 25,200 0.31% $567.88K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 1,600,000 1,900,000 300,000 0.30% $227.24K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 1,287,000 1,357,000 70,000 0.26% $57.71K
PRIO SA 70,700 96,800 26,100 0.23% $702.92K
OVINTIV INC 16,220 20,620 4,400 0.23% $588.34K
NUCOR CORP 7,000 7,100 100 0.22% $58.84K
G MINING VENTURES CORP 21,900 34,100 12,200 0.22% $534.72K
MMG 1,092,000 1,152,000 60,000 0.20% -$139.07K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 599,000 939,000 340,000 0.17% $312.04K
NAVIGATOR HOLDINGS LTD 26,800 35,791 8,991 0.13% $227.66K
WEST FRASER TIMB 10,360 10,460 100 0.13% $49.39K
NORSK HYDRO ASA 61,900 63,400 1,500 0.13% $195.53K
SUBSEA 7 SA 18,300 21,300 3,000 0.12% $290.94K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 177,000 387,000 210,000 0.08% $230.81K
INTL PAPER CO 8,520 11,320 2,800 0.07% $68.52K
KIMCO REALTY CORP SER M 5.25% PFD PERP 16,500 17,015 515 0.06% $745
ESSEX PORTFOLIO 200,000 295,000 95,000 0.05% $87.50K
DIGITAL RLTY TR INC SER L 5.2% PERP PFD 12,700 13,670 970 0.05% $5.22K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 150,000 250,000 100,000 0.05% $93.23K
ELP Commercial Mortgage Trust, Series 2025-ELP, Class E 100,000 240,000 140,000 0.04% $136.30K
UNITI GRP. LP / UNI 6.50% 195,000 235,000 40,000 0.04% $40.98K
PRAIRIESKY ROYALTY LTD 1,800 4,300 2,500 0.02% $64.08K
HLT 5.5 03/31/34 144A 50,000 100,000 50,000 0.02% $47.35K
NRG ENERGY INC 206 597 391 0.02% $54.44K
VISTRA CORP 212 387 175 0.01% $23.98K
CONSTELLATION ENERGY CORP 165 208 43 0.01% -$206
Public Storage, Series P, Pfd. 1,200 3,645 2,445 0.01% $36.37K
TAIWAN SEMIC MFG CO LTD SP ADR 97 149 52 0.01% $20.88K
Public Storage, Series R, Pfd. 2,300 2,815 515 0.01% $6.14K
VORNADO REALTY TRUST SER M 5.25% PFD PERP 1,268 2,263 995 0.01% $15.26K
WELLTOWER INC 120 154 34 0.01% $8.17K
ECHOSTAR CORP CL A 105 246 141 0.01% $17.39K
PG&E CORP 1,006 1,447 441 0.00% $9.26K
VORNADO RLTY SR L 5.4% PFD PRP 1,000 1,496 496 0.00% $6.45K
NEXTRACKER INC CL A 118 198 80 0.00% $13.59K
NISOURCE INC 197 199 2 0.00% $1.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Commodity Strategy Central Fund 747,373 730,615 -16,758 15.27% $9.62M
EXXON MOBIL CORP 47,130 44,430 -2,700 1.40% $1.87M
CORTEVA INC 84,020 80,920 -3,100 1.26% $1.14M
Fidelity Cash Central Fund 9,866,516 5,929,142 -3,937,374 1.10% -$3.94M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 4,277,000 3,707,000 -570,000 0.90% -$696.22K
CHEVRON CORP 23,742 20,742 -3,000 0.80% $673.00K
NUTRIEN LTD 60,510 54,110 -6,400 0.76% $349.65K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 4,070,000 3,780,000 -290,000 0.74% -$304.22K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 3,800,000 3,700,000 -100,000 0.72% -$94.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 3,273,000 2,513,000 -760,000 0.58% -$906.56K
SHELL PLC 79,336 65,036 -14,300 0.56% $88.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 3,050,000 2,780,000 -270,000 0.56% -$271.92K
IMPERIAL OIL LTD 21,900 17,300 -4,600 0.42% $373.97K
CAN NATURAL RES 39,930 37,530 -2,400 0.34% $478.29K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 1,823,000 1,413,000 -410,000 0.33% -$507.85K
GLENCORE PLC 365,000 232,000 -133,000 0.33% -$238.19K
AGNICO EAGLE MINES LTD 14,700 8,600 -6,100 0.32% -$747.20K
ZIJIN MINING-H 398,000 362,000 -36,000 0.30% -$195.16K
ANGLOGOLD ASHANTI PLC 17,600 13,100 -4,500 0.24% -$215.62K
WHEATON PRECIOUS METALS CORP 15,010 9,710 -5,300 0.24% -$490.04K
U.S. Treasury Inflation Linked Bonds 1,480,000 1,330,000 -150,000 0.23% -$160.98K
FRANCO-NEVADA CORP 8,110 4,710 -3,400 0.22% -$514.84K
DIAMONDBACK ENERGY INC 6,200 5,800 -400 0.21% $215.14K
U.S. Treasury Inflation-Protected Indexed Bonds 985,000 755,000 -230,000 0.20% -$349.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 1,840,000 1,720,000 -120,000 0.19% -$95.53K
STEEL DYNAMICS INC 7,700 5,400 -2,300 0.18% -$332.76K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 610,000 470,000 -140,000 0.18% -$285.15K
ANTOFAGASTA PLC 27,400 18,200 -9,200 0.15% -$394.89K
KINDER MORGAN INC 25,100 21,700 -3,400 0.13% $37.60K
ANTERO RESOURCES 19,171 16,771 -2,400 0.13% $51.13K
FIRST QUANTUM 44,745 26,145 -18,600 0.12% -$574.57K
OCCIDENTAL PETROLEUM CORP 10,400 8,600 -1,800 0.10% $131.35K
ALAMOS GOLD INC A 27,470 11,770 -15,700 0.10% -$537.09K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 843,000 513,000 -330,000 0.09% -$330.04K
BARRICK MINING CORP 26,700 7,700 -19,000 0.06% -$848.41K
YARA INTL ASA 23,300 3,300 -20,000 0.04% -$764.06K
HUDBAY MINERALS 18,400 9,100 -9,300 0.04% -$174.75K
CAMECO CORP 8,514 1,700 -6,814 0.03% -$594.72K
Home Partners of America 2021-2 Trust 181,345 181,316 -28 0.03% $978
BX Commercial Mortgage Trust 2021-CIP 184,725 177,832 -6,894 0.03% -$6.84K
BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A 189,576 155,055 -34,521 0.03% -$34.96K
BX Trust, Series 2022-VAMF, Class F 157,000 119,481 -37,519 0.02% -$37.12K
MSC 2011-C2 D CSTR 6/44 103,985 92,363 -11,623 0.02% -$11.52K
PPGLP 2000-C1 A2 7.75% 7/28 105,549 89,407 -16,142 0.02% -$16.75K
NVIDIA CORP 477 466 -11 0.02% -$7.69K
NEXTERA ENERGY INC 805 797 -8 0.01% $9.40K
Home Partners of America Trust, Series 2021-1, Class F 81,600 81,056 -544 0.01% -$644
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A 100,000 70,000 -30,000 0.01% -$30.34K
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E 100,000 70,000 -30,000 0.01% -$30.44K
Two Harbors Investment Corp., Series B, Pfd. 3,196 2,699 -497 0.01% -$7.89K
JPMBB Commercial Mortgage Securities Trust 2014-C23 54,000 51,770 -2,230 0.01% -$2.80K
BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A 56,137 45,914 -10,222 0.01% -$10.42K
DigitalBridge Group, Inc., Series J 10,378 2,561 -7,817 0.01% -$188.08K
NATIONAL GRID PL 2,439 2,432 -7 0.01% $3.64K
CHENIERE ENERGY INC 147 143 -4 0.01% $12.00K
SEMPRA ENERGY 557 416 -141 0.01% -$8.75K
DUKE ENERGY CORP NEW 287 281 -6 0.01% $3.15K
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 10,730 1,906 -8,824 0.01% -$207.27K
SSE PLC 1,037 892 -145 0.01% $433
TIMSQU 8.528 08/01/26 41,938 30,167 -11,771 0.01% -$11.85K
ENTERGY CORP 271 266 -5 0.01% $4.84K
EXELON CORP 600 586 -14 0.01% $2.57K
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD 10,552 1,749 -8,803 0.01% -$205.83K
IBERDROLA SA 1,134 1,124 -10 0.00% $1.18K
WILLIAMS COS INC 358 351 -7 0.00% $4.03K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 92 89 -3 0.00% -$2.28K
BROADCOM INC 98 70 -28 0.00% -$12.25K
MASTEC INC 86 65 -21 0.00% $2.22K
CENTERPOINT ENERGY INC 487 476 -11 0.00% $1.87K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 174 171 -3 0.00% $693
GE VERNOVA LLC 25 22 -3 0.00% $2.86K
E.ON SE 892 871 -21 0.00% $2.19K
MSC 2011-C2 XB CSTR 6/44 144A 4,951,499 4,902,529 -48,970 0.00% $196
WASTE CONNECTIONS INC 136 106 -30 0.00% -$6.63K
EVERGY INC 200 196 -4 0.00% $1.56K
TARGA RESOURCES CORP 64 62 -2 0.00% $3.74K
FERROVIAL SE 195 191 -4 0.00% -$256
ENEL SPA 1,074 1,050 -24 0.00% $313
UNION PACIFIC CORP 58 41 -17 0.00% -$3.47K
AMEREN CORP 93 90 -3 0.00% $606
ADV MICRO DEVICE 140 48 -92 0.00% -$20.22K
GFL ENVIRONM-SUB 232 227 -5 0.00% -$494
WARTSILA OYJ CLASS B 183 179 -4 0.00% $130
CSX CORP 160 157 -3 0.00% $645
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 3,985,000 3,985,000 0 0.80% $18.66K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 3,540,000 3,540,000 0 0.75% $45.82K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 2,986,000 2,986,000 0 0.72% $31.01K
U.S. Treasury Notes 0.125%, Due 1/15/2030 3,183,000 3,183,000 0 0.71% $30.59K
U.S. Treasury Notes 3,700,000 3,700,000 0 0.71% $14.82K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 2,832,000 2,832,000 0 0.63% $25.59K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 2,290,000 2,290,000 0 0.49% -$38.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 2,400,000 2,400,000 0 0.48% $18.01K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 890,000 890,000 0 0.35% $1.93K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 790,000 790,000 0 0.31% $574
U.S. Treasury Inflation-Protected Indexed Bonds 1,336,000 1,336,000 0 0.24% -$27.94K
CROWN CASTLE INT 1,250,000 1,250,000 0 0.20% -$12.56K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 1,110,000 1,110,000 0 0.19% -$20.97K
GLP CAP/FIN II 1,000,000 1,000,000 0 0.19% -$8.73K
INVITATION HOMES 1,000,000 1,000,000 0 0.17% -$31.92K
AMERICAN HOMES 4 1,000,000 1,000,000 0 0.17% -$21.36K
SUN COMMUNITIES OPER LP REGD 2.70000000 1,000,000 1,000,000 0 0.17% -$14.24K
Hilton USA Trust, Series 2016-HHV, Class E 900,000 900,000 0 0.17% $2.77K
U.S. Treasury Inflation-Protected Indexed Bonds 1,244,000 1,244,000 0 0.15% -$13.89K
WELLS FARGO TR 2013-LC12 3.162% 07/15/2053 1,000,000 1,000,000 0 0.15% -$33.51K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 504,000 504,000 0 0.14% -$9.34K
VICI PROPERTIE 750,000 750,000 0 0.14% -$16.09K
AMERICAN TOWER 750,000 750,000 0 0.13% -$11.50K
WELLS FARGO COML MTG TR 2019-C52 3.375% 08/15/2052 785,000 785,000 0 0.13% -$5.14K
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A 789,000 789,000 0 0.13% -$1.73K
MPW 4.625 08/01/29 915,000 915,000 0 0.13% -$55.14K
CSAIL 2019-C16 Commercial Mortgage Trust 750,000 750,000 0 0.13% -$6.97K
AMH 2.375 07/15/31 750,000 750,000 0 0.12% -$10.45K
INVITATION HOMES 750,000 750,000 0 0.12% -$13.13K
BBCMS MTG TR 2022-C16 CSTR 06/15/2055 750,000 750,000 0 0.12% -$8.48K
Dynex Capital, Inc., Series C, Pfd. 23,400 23,400 0 0.11% $3.04K
Annaly Capital Management, Inc., Series G, Pfd. 23,000 23,000 0 0.10% -$11.96K
SAFEHOLD GL HLD 500,000 500,000 0 0.10% -$4.48K
Phillips Edison Grocery Center Operating Partnership I, L.P. 500,000 500,000 0 0.10% -$9.79K
PUBLIC STORAGE 500,000 500,000 0 0.09% -$6.86K
BANK 2022-BNK41 CSTR 04/15/2065 567,000 567,000 0 0.09% -$7.72K
BX Trust, Series 2024-VLT4, Class F 500,000 500,000 0 0.09% -$5.77K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 500,000 500,000 0 0.09% -$7.46K
SIMON PROP GP LP 500,000 500,000 0 0.09% -$8.01K
Morgan Stanley Capital I Trust 3.536% 02/15/2053 542,000 542,000 0 0.09% -$2.46K
SBA Communications Corp. 500,000 500,000 0 0.09% -$4.49K
GLP CAP/FIN II 500,000 500,000 0 0.09% -$6.12K
OMEGA HEALTHCARE 500,000 500,000 0 0.09% -$4.69K
BANK 2021-BNK38 3.21677%/VAR 12/15/2064 554,000 554,000 0 0.09% -$5.64K
BANK 2022-BNK42 C CSTR 06/15/2055 500,000 500,000 0 0.08% -$7.25K
MORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/2054 513,000 513,000 0 0.08% -$5.03K
CROWN CASTLE INT 500,000 500,000 0 0.08% -$6.51K
AGNC Investment Corp., Series E, Pfd. 17,400 17,400 0 0.08% -$1.17K
EXTRA SPACE STOR 500,000 500,000 0 0.08% -$8.66K
BBCMS MTG TR 2020-C7 CSTR 04/15/2053 500,000 500,000 0 0.08% -$2.86K
WFCM 2022-C62 4.35% 04/15/2055 144A 500,000 500,000 0 0.08% -$8.23K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 259,000 259,000 0 0.08% $1.57K
AGNC Investment Corp., Series G, Pfd. 16,000 16,000 0 0.07% -$960
GLOBAL NET LEASE INC PREFERRED STOCK 7.5 16,700 16,700 0 0.07% -$41.25K
AGNC Investment Corp., Series C, Pfd. 14,200 14,200 0 0.07% -$1.70K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 395,000 395,000 0 0.07% -$12.31K
GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP 18,200 18,200 0 0.07% -$23.11K
BRIXMOR OPERATIN 350,000 350,000 0 0.06% -$4.52K
PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A 336,000 336,000 0 0.06% -$2.05K
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 17,200 17,200 0 0.06% $8.77K
HLT 4 05/01/31 144A 350,000 350,000 0 0.06% -$6.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 313,000 313,000 0 0.06% -$5.66K
SABRA HEALTH CAR 335,000 335,000 0 0.06% -$4.03K
KITE REALTY GRP 300,000 300,000 0 0.06% -$5.72K
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A 350,000 350,000 0 0.06% $770
Tricon Residential Trust, Series 2022-SFR1, Class E2 295,000 295,000 0 0.05% -$1.17K
CWK 6.75 05/15/28 144A 285,000 285,000 0 0.05% -$1.53K
Senior Secured Note 13,000 13,000 0 0.05% -$130
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 250,000 250,000 0 0.05% -$4.24K
BX Trust, Series 2019-OC11, Class E 284,000 284,000 0 0.05% $345
MSWF Commercial Mortgage Trust 2023-1 250,000 250,000 0 0.05% -$4.09K
BMO 2023-C5 B MTG TR CSTR 06/15/2056 250,000 250,000 0 0.05% -$5.18K
REALTY INCOME 250,000 250,000 0 0.05% -$4.45K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A 250,000 250,000 0 0.05% -$2.73K
VENTAS REALTY LP 250,000 250,000 0 0.05% -$3.07K
Progress Residential Trust, Series 2022-SFR3, Class F 250,000 250,000 0 0.05% -$939
EPR PROPERTIES 250,000 250,000 0 0.05% -$2.15K
BRES Commercial Mortgage Trust 2025-ATCAP 250,000 250,000 0 0.05% -$2.23K
AMERICOLD REALT 250,000 250,000 0 0.05% -$4.38K
REALTY INCOME 250,000 250,000 0 0.05% -$1.58K
Rithm Capital Corp., Series A, Pfd. 9,958 9,958 0 0.05% -$8.09K
WEYERHAEUSER CO 250,000 250,000 0 0.05% -$3.25K
Hudson Pacific Properties, Inc. 4.75% Preferred 18,100 18,100 0 0.04% -$40.91K
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A 237,555 237,555 0 0.04% -$307
Chimera Investment Corp., Series B, Pfd. 10,787 10,787 0 0.04% -$14.45K
EQUINIX INC SR UNSECURED 04/32 3.9 250,000 250,000 0 0.04% -$4.26K
Tricon Residential Trust, Series 2022-SFR1, Class E1 238,000 238,000 0 0.04% -$881
Rithm Capital Corp., Series C, Pfd. 10,300 10,300 0 0.04% -$20.81K
EPR PROPERTIES 250,000 250,000 0 0.04% -$4.78K
BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A 226,661 226,661 0 0.04% -$1.42K
Kimco Realty Corp., Series L, Pfd. 11,600 11,600 0 0.04% -$9.40K
NXPT Commercial Mortgage Trust 2024-STOR 224,000 224,000 0 0.04% -$2.26K
GLP CAP/FIN II 250,000 250,000 0 0.04% -$3.32K
Annaly Capital Management, Inc., Series F, Pfd. 8,800 8,800 0 0.04% -$4.58K
Progress Residential 2022-SFR4 Trust 221,000 221,000 0 0.04% -$2.11K
GLOBAL NET LEASE INC 7.375% PFD PERP E 10,000 10,000 0 0.04% -$20.00K
Morgan Stanley Capital I Trust, Series 2017-H1, Class C 231,000 231,000 0 0.04% $157
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050 232,000 232,000 0 0.04% -$2.85K
Annaly Capital Management, Inc., Series I, Pfd. 8,600 8,600 0 0.04% -$6.21K
BX Commercial Mortgage Trust, Series 2024-VLT5, Class E 200,000 200,000 0 0.04% -$10.78K
EQT Trust, Series 2024-EXTR, Class B 200,000 200,000 0 0.04% -$2.47K
Global Net Lease, Inc., Series A, Pfd. 9,300 9,300 0 0.04% -$16.65K
GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A 200,000 200,000 0 0.04% -$2.09K
PROGRESS RESIDENTIAL 2022-SFR2 TR 6.618% 06/17/2039 144A 201,000 201,000 0 0.04% -$1.26K
Pebblebrook Hotel Trust 6.3% Preferred 10,273 10,273 0 0.04% $4.73K
CONE Trust, Series 2024-DFW1, Class E 200,000 200,000 0 0.04% -$1.75K
BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A 198,000 198,000 0 0.04% -$1.49K
BX Trust, Series 2024-VLT4, Class E 200,000 200,000 0 0.04% -$3.24K
CSGP 2.8 07/15/30 144A 215,000 215,000 0 0.04% -$2.64K
Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D 255,000 255,000 0 0.03% $4.46K
Pebblebrook Hotel Trust 5.700% Preferred 10,600 10,600 0 0.03% -$2.44K
SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD 9,600 9,600 0 0.03% -$5.70K
HEMLO MINING CORP 38,500 38,500 0 0.03% $34.32K
BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A 250,000 250,000 0 0.03% -$2.18K
PROLOGIS LP 176,000 176,000 0 0.03% -$2.85K
BANK, Series 2025-BNK51, Class B 175,000 175,000 0 0.03% -$3.85K
AGNC Investment Corp., Series F, Pfd. 7,000 7,000 0 0.03% -$1.75K
Pebblebrook Hotel Trust 6.375% Preferred 8,700 8,700 0 0.03% $4.00K
ROCK Trust, Series 2024-CNTR, Class E 158,000 158,000 0 0.03% -$3.84K
SREIT Trust 2021-PALM 164,000 164,000 0 0.03% $108
BBCMS Mortgage Trust, Series 2022-C15, Class A5 178,000 178,000 0 0.03% -$2.00K
Hilton USA Trust 2016-HHV 163,000 163,000 0 0.03% $661
MHC Commercial Mortgage Trust, Series 2021-MHC, Class G 160,000 160,000 0 0.03% -$299
BANK 2020-BN30 MCDG CSTR 12/53 264,000 264,000 0 0.03% $21.61K
WFRBS 2013-C11 E VAR 3/45 220,000 220,000 0 0.03% $875
MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A 162,000 162,000 0 0.03% -$203
BENCHMARK 2020-IG2 D MT VAR 09/15/2048 144A 417,000 417,000 0 0.03% -$24.58K
LGI HOMES INC REGD 144A P/P 4.00000000 170,000 170,000 0 0.03% -$3.51K
Rithm Capital Corp., Series B, Pfd. 6,200 6,200 0 0.03% -$8.46K
AMERICOLD REALT 150,000 150,000 0 0.03% -$3.75K
Chimera Investment Corp., Series C, Pfd. 7,100 7,100 0 0.03% -$11.04K
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A 150,000 150,000 0 0.03% $102
Armada Hoffler Properties, Inc. 6.750% Preferred 6,000 6,000 0 0.02% $4.38K
BANK 2017-BNK4 2.5% 06/15/2055 144A 180,000 180,000 0 0.02% -$1.57K
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A 128,000 128,000 0 0.02% -$187
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 115,000 115,000 0 0.02% $3.04K
BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A 163,000 163,000 0 0.02% -$1.68K
BANK 2021-BN35 A5 134,000 134,000 0 0.02% -$713
Summit Hotel Properties, Inc. 6.250% Preferred 6,800 6,800 0 0.02% -$4.90K
DIGITAL RLTY TR INC 5.25% PFD PERP 5,800 5,800 0 0.02% -$3.07K
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A 121,000 121,000 0 0.02% -$3.06K
American Homes 4 Rent, Series G, Pfd. 5,200 5,200 0 0.02% -$3.07K
Public Storage, Series G, Pfd. 6,000 6,000 0 0.02% -$5.22K
SHR Trust, Series 2024-LXRY, Class D 112,000 112,000 0 0.02% -$960
Chimera Investment Corp., Series D, Pfd. 5,000 5,000 0 0.02% -$2.70K
MSC 2011-C3 G CSTR 07/49 112,000 112,000 0 0.02% $2.20K
MHP Commercial Mortgage Trust, Series 2021-STOR, Class G 105,000 105,000 0 0.02% $256
BANK 2022-BNK44 VAR 100,000 100,000 0 0.02% -$2.41K
Windstream Services LLC 100,000 100,000 0 0.02% $1.45K
LAS VEGAS SAN 100,000 100,000 0 0.02% -$1.94K
JPMCC 2012-CBX G 4.0% 6/45 144A 151,000 151,000 0 0.02% $1.18K
BPR Commercial Mortgage Trust 2024-PARK 100,000 100,000 0 0.02% -$1.10K
REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP 4,500 4,500 0 0.02% -$3.74K
BX Commercial Mortgage Trust, Series 2024-VLT5, Class B 100,000 100,000 0 0.02% -$641
HYATT HOTELS 100,000 100,000 0 0.02% -$2.07K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 100,000 100,000 0 0.02% $1.60K
SREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A 100,000 100,000 0 0.02% -$32
STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A 100,000 100,000 0 0.02% $61
BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A 100,000 100,000 0 0.02% -$227
TRI POINTE HOMES INC REGD 5.25000000 100,000 100,000 0 0.02% -$718
MHP Commercial Mortgage Trust, Series 2021-STOR, Class J 100,000 100,000 0 0.02% $287
BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A 100,000 100,000 0 0.02% -$313
Progress Residential Trust, Series 2021-SFR6, Class F 100,000 100,000 0 0.02% $338
NYC COML MTG TR 2025-77C 4.93833%/VAR 01/10/2038 144A 100,000 100,000 0 0.02% -$1.35K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 105,000 105,000 0 0.02% $1.11K
NYC Trust 2025-77C 100,000 100,000 0 0.02% -$2.14K
CROWN CASTLE INT 100,000 100,000 0 0.02% -$635
SWCH Commercial Mortgage Trust, Series 2025-DATA, Class F 100,000 100,000 0 0.02% -$424
GLP CAP/FIN II 100,000 100,000 0 0.02% -$3.02K
Progress Residential Trust, Series 2022-SFR2, Class E2 100,000 100,000 0 0.02% $154
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A 100,000 100,000 0 0.02% -$705
KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A 99,185 99,185 0 0.02% -$378
GLP CAP/FIN II 100,000 100,000 0 0.02% -$2.42K
BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX E 144A 106,000 106,000 0 0.02% $701
BMARK 2022-B36 A5 100,000 100,000 0 0.02% -$1.31K
BANK 2022-BNK42 E 2.5% 06/15/2055 144A 141,000 141,000 0 0.02% -$1.07K
PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP 4,200 4,200 0 0.02% -$7.31K
Rexford Industrial Realty, Inc. 4,400 4,400 0 0.02% -$4.05K
TWO HARBORS INVT CORP 8.125% SER A PERP PFD 3,571 3,571 0 0.02% $2.61K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 C 100,000 100,000 0 0.02% -$432
DIGITALBRIDGE ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 3.93300000 85,000 85,000 0 0.02% $408
CMBS 84,000 84,000 0 0.02% -$286
OMEGA HEALTHCARE 83,000 83,000 0 0.02% -$384
UMH Properties, Inc., 6.375%, Series D 3,900 3,900 0 0.02% -$3.55K
BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 360E 144A 105,000 105,000 0 0.01% -$18
GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049 3,600 3,600 0 0.01% -$2.81K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F 80,000 80,000 0 0.01% -$150
MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A 80,000 80,000 0 0.01% $47
Preferred Stock 4,200 4,200 0 0.01% -$2.18K
MPT Operating Partnership L.P./ MPT Finance Corp. 75,000 75,000 0 0.01% -$4.06K
JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A 140,000 140,000 0 0.01% $0
Summit Hotel Properties, Inc. 5.875% Preferred 4,000 4,000 0 0.01% -$3.42K
SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP 3,500 3,500 0 0.01% -$2.24K
Menora Mivtachim Holdings Ltd 84,000 84,000 0 0.01% -$340
RHP Hotel Properties L.P./ RHP Finance Corp. 65,000 65,000 0 0.01% -$1.38K
Rithm Capital Corp., Series D, Pfd. 2,700 2,700 0 0.01% -$756
Public Storage, Series F, Pfd. 3,200 3,200 0 0.01% -$3.68K
BPR Trust, Series 2024-PMDW, Class D 56,000 56,000 0 0.01% -$268
GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP 2,100 2,100 0 0.01% $368
MRP 6.25 09/15/32 144A 50,000 50,000 0 0.01% -$1.37K
Global Net Lease, Inc., Series B, Pfd. 2,200 2,200 0 0.01% -$4.16K
PENNYMAC MTG INVT TR 8.125/VAR PREF PERP 2,000 2,000 0 0.01% -$2.60K
REGENCY CENTERS CORP(REIT) 5.875% PERP PFD 2,000 2,000 0 0.01% -$780
CD Mortgage Trust, Series 2017-CD4, Class D 56,000 56,000 0 0.01% -$4.71K
STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A 42,000 42,000 0 0.01% $181
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 40,000 40,000 0 0.01% $702
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 40,000 40,000 0 0.01% -$566
Braemar Hotels & Resorts Inc PREFERRED STOCK 2,700 2,700 0 0.01% -$729
Preferred Stock, Series B 2,000 2,000 0 0.01% $500
PKHL COMML MTG 2021-MF E TSFR1M+271.448 07/15/2038 144A 100,000 100,000 0 0.01% $205
CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A 80,000 80,000 0 0.01% -$9.47K
SAUL CENTERS INC 6.125% SER D PFD PERP 1,300 1,300 0 0.00% -$273
Rexford Industrial Realty, Inc. 1,200 1,200 0 0.00% -$1.64K
Agree Realty Corp., Series A, Pfd. 1,500 1,500 0 0.00% -$405
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD 1,500 1,500 0 0.00% -$315
PENNYMAC MTG INVT TR 6.75% PERP PFD 1,300 1,300 0 0.00% -$1.36K
GSMS 2011-GC5 E CSTR 8/44 63,000 63,000 0 0.00% -$292
ARMOUR Residential REIT Inc 1,000 1,000 0 0.00% -$600
CTO RLTY GROWTH INC NEW PREFERRED STOCK 1,000 1,000 0 0.00% -$395
PKHL Commercial Mortgage Trust, Series 2021-MF, Class G 100,000 100,000 0 0.00% $200
PUBLIC STORAGE SER M 4.125% PFD PERP 1,000 1,000 0 0.00% -$740
NORFOLK SOUTHERN CORP 43 43 0 0.00% -$74
CATERPILLAR INC 17 17 0 0.00% $2.31K
American Homes 4 Rent, Series H, Pfd. 481 481 0 0.00% -$216
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 31 31 0 0.00% $395
RLJ Lodging Trust PREFERRED STOCK 400 400 0 0.00% -$240
TALEN ENERGY CORP 29 29 0 0.00% -$1.61K
CEDAR RLTY TR I 7.25% PFD PERP 415 415 0 0.00% $1.58K
QUANTA SVCS INC 16 16 0 0.00% $2.03K
SIEMENS ENERGY AG 45 45 0 0.00% $1.45K
CANADIAN PACIFIC KANSAS CITY LTD 76 76 0 0.00% $382
National Storage Affiliates Trust, Series A, Pfd. 200 200 0 0.00% $328
SUN COMMUNITIES 4,000 4,000 0 0.00% -$74
AGREE LP 3,000 3,000 0 0.00% -$72
GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A 42,000 42,000 0 0.00% $0
CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A 500,000 500,000 0 0.00% $0

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