Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Strategic Real Return Fund

Fund of Funds
Series ID: S000017675
LEI: RZY8LIPPNOB2FYT9E418
SEC CIK: 35315
$727.45M Avg Monthly Net Assets
$501.14M Total Assets
$1.23M Total Liabilities
$499.91M Net Assets
Fidelity Strategic Real Return Fund is a Fund of Funds in Fidelity Salem Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has seven share classes and monthly net assets of $727.45M. On August 27th, 2024 it reported 374 holdings, the largest being Fidelity Central Investment Portfolios LLC (25.5%), Fidelity Oxford Street Trust II (14.3%) and Fidelity Central Investment Portfolios LLC (9.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Strategic Real Return Fund - Class A C000048838 FSRAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.30% (Max)-10.21% (Min)
Fidelity Advisor Strategic Real Return Fund - Class C C000048840 FCSRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.38% (Max)-7.40% (Min)
Fidelity Advisor Strategic Real Return Fund - Class I C000048842 FSIRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.41% (Max)-6.46% (Min)
Fidelity Advisor Strategic Real Return Fund - Class M C000048841 FSRTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.28% (Max)-10.20% (Min)
Fidelity Advisor Strategic Real Return Fund - Class Z C000205021 FIQDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.53% (Max)-6.45% (Min)
Fidelity Strategic Real Return Fund C000048837 FSRRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.51% (Max)-6.33% (Min)
Fidelity Strategic Real Return Fund - Class K6 C000214978 FSRKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.39% (Max)-6.42% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AENA SME SA Long Equity-common ES $496K 2K 0.10
AES CORP Long Equity-common US $47K 3K 0.01
AGNC INVESTMENT CORP 7/VAR PFD PERP Long Equity-preferred US $369K 14K 0.07
AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP Long Equity-preferred US $438K 17K 0.09
AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP Long Equity-preferred US $169K 7K 0.03
AGNC INVESTMENT CORP SER G 7.75%/VAR PFD PERP Long Equity-preferred US $386K 16K 0.08
AGREE LP 5.625% 06/15/2034 Long Debt US $3K – 0.00
AGREE REALTY CORP 4.375% PERP PFD Long Equity-preferred US $27K 2K 0.01
ALAMOS GOLD INC A Long Equity-common CA $639K 41K 0.13
ALCOA CORP Long Equity-common US $172K 4K 0.03
ALLIANCE RES PARTNRS LP UNIT (ALLIANCE RESOURCE PARTNERS MLP) Long Equity-common US $354K 14K 0.07
AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A (AMR HMS 15-SFR2) Long ABS-collateralized bond/debt obligation US $1.33 – 0.00
AMERICAN HOMES 4 RENT 5.875% SER G PFD PERP Long Equity-preferred US $116K 5K 0.02
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 Long Debt US $609K – 0.12
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 Long Debt US $874K – 0.17
AMERICAN TOWER CORP Long Equity-common US $218K 1K 0.04
AMERICAN TOWER CORP 2.7% 04/15/2031 Long Debt US $634K – 0.13
AMERICAN TOWER CORP 4.05% 03/15/2032 Long Debt US $686K – 0.14
AMERICAN TOWER CORP 5.55% 07/15/2033 Long Debt US $250K – 0.05
ANGLO AMERICAN PLATINUM LTD (ANGLO AMERN PLATINUM LTD) Long Equity-common ZA $250K 8K 0.05
ANGLO AMERICAN PLC Long Equity-common GB $1M 37K 0.23
ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP Long Equity-preferred US $586K 23K 0.12
ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD Long Equity-preferred US $225K 9K 0.05
ANNALY CAPITAL MANAGEMENT INC SER I 6.75/VAR PFD PERP Long Equity-preferred US $221K 9K 0.04
ANTERO RES CORP (ANTERO RESOURCES CORPORATION) Long Equity-common US $3M 84K 0.55
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD Long Equity-preferred US $28K 2K 0.01
ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP Long Equity-preferred US $254K 13K 0.05
ARCHER DANIELS MIDLAND CO Long Equity-common US $4M 60K 0.72
ARCHROCK INC Long Equity-common US $500K 25K 0.10
ARMADA HOFFLER PPTYS INC SER A 6.75% PFD PERP (ARMADA HOFFLER PROPERTIES INC) Long Equity-preferred US $129K 6K 0.03
ARMOUR RESDNTL REIT INC SER C 7% PERP PFD (ARMOUR RESIDENTIAL REIT INC) Long Equity-preferred US $21K 1K 0.00
ASHFORD HOSPITALITY TRUST INC SER H 7.5% PFD PERP Long Equity-preferred US $6K 400 0.00
ASHFORD HOSPITALITY TRUST INC SER I 7.5% PFD PERP Long Equity-preferred US $17K 1K 0.00
BAMLL COML MTG SECS TR 2021-JACX E TSFR1M+386.448 09/15/2038 144A Long ABS-mortgage backed security US $80K – 0.02
BANK 2017-BNK4 2.5% 06/15/2055 144A (BANK 2022-BNK42) Long ABS-mortgage backed security US $122K – 0.02
BANK 2020-BN30 MCDG CSTR 12/53 (BANK 2020-BNK30) Long ABS-mortgage backed security US $111K – 0.02
BANK 2021-BN35 2.285% 06/15/2064 Long ABS-mortgage backed security US $110K – 0.02
BANK 2021-BNK38 3.21677%/VAR 12/15/2064 Long ABS-mortgage backed security US $426K – 0.09
BANK 2022-BNK41 CSTR 04/15/2065 Long ABS-mortgage backed security US $453K – 0.09
BANK 2022-BNK42 C CSTR 06/15/2055 Long ABS-mortgage backed security US $435K – 0.09
BANK 2022-BNK42 E 2.5% 06/15/2055 144A Long ABS-mortgage backed security US $89K – 0.02
BANK 2022-BNK44 5.746245% 11/15/2055 Long ABS-mortgage backed security US $103K – 0.02
BBCMS 2022 3.662% 04/15/2055 Long ABS-mortgage backed security US $159K – 0.03
BBCMS MTG TR 2020-C7 CSTR 04/15/2053 Long ABS-mortgage backed security US $348K – 0.07
BBCMS MTG TR 2022-C16 CSTR 06/15/2055 Long ABS-mortgage backed security US $636K – 0.13
BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A Long ABS-mortgage backed security US $103K – 0.02
BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A Long ABS-mortgage backed security US $57K – 0.01
BENCHMARK 2020-IG2 D MT VAR 09/15/2048 144A (BENCHMARK 2020-IG2 MTG TR) Long ABS-mortgage backed security US $155K – 0.03
BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A Long ABS-mortgage backed security US $149K – 0.03
BENCHMARK 2022-B36 MTG TR 4.4699% 07/15/2055 Long ABS-mortgage backed security US $95K – 0.02
BHP GROUP LIMITED (BHP GROUP LTD) Long Equity-common AU $2M 56K 0.32
BILLERUD AB Long Equity-common SE $205K 22K 0.04
BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A Long ABS-mortgage backed security US $68K – 0.01
BMO 2022-C1 MORTGAGE TRUST CSTR 02/15/2042 144A Long ABS-mortgage backed security US $58K – 0.01
BMO 2023-C5 B MTG TR CSTR 06/15/2056 (BMO 2023-C5 MTG TR) Long ABS-mortgage backed security US $260K – 0.05
BRAEMAR HOTELS and RESORTS INC 5.5% PERP PFD Long Equity-preferred US $35K 3K 0.01
BRISTOW GROUP INC Long Equity-common US $241K 7K 0.05
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 Long Debt US $325K – 0.06
BX 2021-MFM1 G TSFR1M+401.448 01/15/2034 144A Long ABS-mortgage backed security US $126K – 0.03
BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A Long ABS-mortgage backed security US $252K – 0.05
BX 2021-SOAR 2.45% 06/15/2023 144A (BX COMMERCIAL MORTGAGE TRUST 2021-SOAR) Long ABS-mortgage backed security US $414K – 0.08
BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A Long ABS-mortgage backed security US $98K – 0.02
BX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A Long ABS-mortgage backed security US $104K – 0.02
BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A Long ABS-mortgage backed security US $199K – 0.04
BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A Long ABS-mortgage backed security US $248K – 0.05
BX COML MTG TR 2021-CIP F TSFR1M+333.348 73 11/15/2036 144A Long ABS-mortgage backed security US $205K – 0.04
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A Long ABS-mortgage backed security US $644K – 0.13
BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $143K – 0.03
BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A Long ABS-mortgage backed security US $191K – 0.04
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A Long ABS-mortgage backed security US $520K – 0.10
BX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A Long ABS-mortgage backed security US $236K – 0.05
BX TR 2019-OC11 4.075457% 12/09/2041 144A Long ABS-mortgage backed security US $240K – 0.05
BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A Long ABS-mortgage backed security US $99K – 0.02
BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A Long ABS-mortgage backed security US $99K – 0.02
BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A Long ABS-mortgage backed security US $153K – 0.03
CAMECO CORP Long Equity-common CA $25K 504 0.00
CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) Long Equity-common CA $2M 57K 0.41
CANADIAN PACIFIC KANSAS CITY LTD Long Equity-common CA $77K 975 0.02
CBL and ASSOCS LP 5.95% 12/15/2026 (CBL and ASSOCS LTD PARTNERSHIP) Long Debt US $0.01 – 0.00
CD 2017-CD4 D 3.3% 05/10/2050 144A (COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR) Long ABS-mortgage backed security US $45K – 0.01
CEDAR REALTY TRUST INC SER C 6.50% PFD PERP Long Equity-preferred US $59K 5K 0.01
CEDAR RLTY TR I 7.25% PFD PERP (CEDAR REALTY TRUST INC) Long Equity-preferred US $23K 2K 0.00
CELLNEX TELECOM SAU Long Equity-common ES $190K 6K 0.04
CENOVUS ENERGY INC Long Equity-common CA $3M 162K 0.64
CF INDUSTRIES HOLDINGS INC Long Equity-common US $440K 6K 0.09
CHAMPION IRON LTD Long Equity-common AU $1M 344K 0.29
CHENIERE ENERGY INC Long Equity-common US $352K 2K 0.07
CHIMERA INVESTMENT CORP 8%/VAR PERP PFD Long Equity-preferred US $123K 5K 0.02
CHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP Long Equity-preferred US $409K 17K 0.08
CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD Long Equity-preferred US $195K 9K 0.04
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A Long ABS-mortgage backed security US $246K – 0.05
COAL INDIA LTD Long Equity-common IN $233K 41K 0.05
COMM 2012-CCRE1 G 2.462% 05/15/2045 144A (COMM 2012-CCRE1 MTG TR) Long ABS-mortgage backed security US $478.18 – 0.00
COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A (COMM 2013-LC6 MTG TR) Long ABS-mortgage backed security US $135K – 0.03
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050 Long ABS-mortgage backed security US $206K – 0.04
CONSTELLATION ENERGY CORP Long Equity-common US $253K 1K 0.05
CORTEVA INC Long Equity-common US $1M 22K 0.24
CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A Long ABS-mortgage backed security US $26K – 0.01
CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A Long ABS-collateralized bond/debt obligation KY $0.05 – 0.00
CROWN CASTLE INC 2.25% 01/15/2031 Long Debt US $1M – 0.21
CROWN CASTLE INC 2.5% 07/15/2031 Long Debt US $413K – 0.08
CROWN CASTLE INC 3.8% 02/15/2028 Long Debt US $95K – 0.02
CSAIL 2019-C16 COML MTG TR C CSTR 06/15/2052 Long ABS-mortgage backed security US $634K – 0.13
CSX CORP Long Equity-common US $109K 3K 0.02
CTO REALTY GROWTH INC 6.375% PFD PERP Long Equity-preferred US $20K 1K 0.00
CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A Long Debt US $283K – 0.06
DIAMOND OFFSHORE DRILLING INC Long Equity-common US $79K 5K 0.02
DIAMONDROCK HOSPITALITY CO 8.25% PFD PERP Long Equity-preferred US $286K 11K 0.06
DIGITAL RLTY TR INC 5.25% PFD PERP (DIGITAL REALTY TRUST INC) Long Equity-preferred US $125K 6K 0.03
DIGITAL RLTY TR INC SER L 5.2% PERP PFD (DIGITAL REALTY TRUST INC) Long Equity-preferred US $273K 13K 0.05
DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP Long Equity-preferred US $304K 13K 0.06
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD Long Equity-preferred US $338K 14K 0.07
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD Long Equity-preferred US $308K 13K 0.06
DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A Long ABS-collateralized bond/debt obligation US $80K – 0.02
DOF GROUP ASA Long Equity-common NO $2M 180K 0.33
DYNEX CAP INC 6.9%/VAR PFD PERP C (DYNEX CAPITAL INC) Long Equity-preferred US $585K 23K 0.12
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A Long Debt GB $266K – 0.05
ELLINGTON FINANCIAL INC 6.75/VAR PFD PERP Long Equity-preferred US $49K 2K 0.01
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A Long ABS-mortgage backed security US $469K – 0.09
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A Long ABS-mortgage backed security US $204K – 0.04
ENERGY TRANSFER LP Long Equity-common US $2M 111K 0.36
EPR PPTYS 3.6% 11/15/2031 (EPR PROPERTIES) Long Debt US $208K – 0.04
EPR PPTYS 4.95% 04/15/2028 (EPR PROPERTIES) Long Debt US $239K – 0.05
EQUINIX INC Long Equity-common US $153K 202 0.03
EQUINIX INC 2.15% 07/15/2030 Long Debt US $419K – 0.08
EQUINIX INC 3.9% 04/15/2032 Long Debt US $227K – 0.05
ERAMET SA Long Equity-common FR $311K 3K 0.06
ERO COPPER CORP Long Equity-common CA $704K 33K 0.14
EXTRA SPACE STORAGE LP 2.35% 03/15/2032 Long Debt US $398K – 0.08
EXXON MOBIL CORP Long Equity-common US $5M 41K 0.95
FERROVIAL SE Long Equity-common NL $129K 3K 0.03
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $8M 8M 1.51
Fidelity Commodity Strategy Central Fund (Fidelity Oxford Street Trust II) Long Equity-common US $72M 770K 14.32
Fidelity Floating Rate Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $127M 1M 25.50
Fidelity Real Estate Equity Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $46M 366K 9.29
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $822K 822K 0.16
FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) Long Equity-common CA $2M 134K 0.35
FMC CORP NEW Long Equity-common US $671K 12K 0.13
FRANCO-NEVADA CORP (FRANCO NEVADA CORP) Long Equity-common CA $1M 9K 0.20
GFL ENVIRONMENTAL INC Long Equity-common CA $364K 9K 0.07
GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049 Long Equity-preferred US $80K 4K 0.02
GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP Long Equity-preferred US $351K 18K 0.07
GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP Long Equity-preferred US $53K 2K 0.01
GLOBAL NET LEASE INC 7.375% PFD PERP E Long Equity-preferred US $207K 10K 0.04
GLOBAL NET LEASE INC 7.5% PFD PERP Long Equity-preferred US $341K 17K 0.07
GLOBAL NET LEASE INC SER A 7.25% PFD PERP Long Equity-preferred US $195K 9K 0.04
GLOBAL NET LEASE INC SER B 6.875% PFD PERP Long Equity-preferred US $44K 2K 0.01
GLP CAP LP / GLP FING II INC 3.25% 01/15/2032 Long Debt US $210K – 0.04
GLP CAP LP / GLP FING II INC 4% 01/15/2031 Long Debt US $448K – 0.09
GLP CAP LP / GLP FING II INC 5.3% 01/15/2029 Long Debt US $985K – 0.20
GRAFTECH INTERNATIONAL LTD Long Equity-common US $45K 47K 0.01
GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A Long ABS-mortgage backed security US $126 – 0.00
GSMS 2011-GC5 E CSTR 8/44 (GS MTG SECS TR 2011-GC5) Long ABS-mortgage backed security US $7K – 0.00
HEALTHCARE TRUST INC 7.125% PERP PFD Long Equity-preferred US $28K 2K 0.01
HEALTHCARE TRUST INC SER A 7.375% PFD PERP Long Equity-preferred US $61K 4K 0.01
HELIOS TOWERS PLC Long Equity-common GB $149K 101K 0.03
HILT 2016-HHV F CSTR 11/38 144A (HILTON USA TR 2016-HHV) Long ABS-mortgage backed security US $151K – 0.03
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A Long Debt US $313K – 0.06
HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875% 07/01/2031 144A Long Debt US $350K – 0.07
HILTON USA TR 2016-HHV VAR 11/05/2038 144A Long ABS-mortgage backed security US $841K – 0.17
HOME PARTNERS AMER 2021-1 TR 3.325% 09/17/2041 144A Long ABS-collateralized bond/debt obligation US $68K – 0.01
HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A Long ABS-collateralized bond/debt obligation US $163K – 0.03
HOWARD HUGHES CORP 4.125% 02/01/2029 144A Long Debt US $36K – 0.01
HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C Long Equity-preferred US $248K 18K 0.05
HYATT HOTELS CORP 5.5% 06/30/2034 Long Debt US $97K – 0.02
IMPALA PLATINUM HOLDINGS LTD Long Equity-common ZA $597K 120K 0.12
INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A Long ABS-mortgage backed security US $94K – 0.02
INTERFOR CORP Long Equity-common CA $857K 71K 0.17
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031 Long Debt US $595K – 0.12
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 Long Debt US $912K – 0.18
J P MORGAN CHASE COML MTG SECS TR 2022-NXSS D TSFR1M+412.9 08/15/2039 144A Long ABS-mortgage backed security US $331K – 0.07
JBS SA Long Equity-common BR $2M 352K 0.41
JM SMUCKER CO/THE Long Equity-common US $403K 4K 0.08
JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A (JPMBB COML MTG SECS TR 2014-C23) Long ABS-mortgage backed security US $50K – 0.01
JPMCC 2011-C3 E CSTR 2/46 (J P MORGAN CHASE COML MTG SECS TR 2011-C3) Long ABS-mortgage backed security US $81K – 0.02
JPMCC 2012-CBX G 4.0% 6/45 144A (JP MORGAN CHASE COML MTG SECS TR 2012-CIBX) Long ABS-mortgage backed security US $86K – 0.02
JPMCC 2021-1MEM E CSTR 10/09/2042 144A Long ABS-mortgage backed security US $59K – 0.01
JPMCC 2021-MHC F TSFR1M+306.448 04/15/2038 144A Long ABS-mortgage backed security US $208K – 0.04
JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A (WP GLIMCHER MALL TR 15-WPG) Long ABS-mortgage backed security US $113K – 0.02
KANSAI ELECTRIC POWER CO INC Long Equity-common JP $120K 7K 0.02
KIMCO REALTY CORP 5.125% PERP PFD Long Equity-preferred US $237K 12K 0.05
KIMCO REALTY CORP SER M 5.25% PFD PERP Long Equity-preferred US $346K 17K 0.07
KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A Long ABS-mortgage backed security US $94K – 0.02
KODIAK GAS SERVICES INC Long Equity-common US $1M 41K 0.22
LAMB WESTON HOLDINGS INC Long Equity-common US $283K 3K 0.06
LGI HOMES INC 4% 07/15/2029 144A Long Debt US $147K – 0.03
MACH NATURAL RESOURCES LP Long Equity-common US $670K 35K 0.13
MEG ENERGY CORP Long Equity-common CA $1M 67K 0.29
MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $104K – 0.02
MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A (MHC COML MTG TR 2021-MHC) Long ABS-mortgage backed security US $166K – 0.03
MHC COML MTG TR 2021-MHC TSFR1M+271.544 096 04/15/2038 144A Long ABS-mortgage backed security US $83K – 0.02
MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A (MHP COML MTG TR 2021-STOR) Long ABS-mortgage backed security US $98K – 0.02
MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A Long ABS-mortgage backed security US $90K – 0.02
MONDI PLC Long Equity-common GB $230.34 12 0.00
MORGAN STANLEY CAPITAL I TRUST 2017-H1 4.281% 06/15/2050 Long ABS-mortgage backed security US $206K – 0.04
MORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/2054 Long ABS-mortgage backed security US $416K – 0.08
Morgan Stanley Capital I Trust 3.536% 02/15/2053 Long ABS-mortgage backed security US $427K – 0.09
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 (MPT OPER PARTNERSHIP LP / MPT FIN CORP) Long Debt US $664K – 0.13
MSC 2011-C2 D CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) Long ABS-mortgage backed security US $162K – 0.03
MSC 2011-C2 XB CSTR 6/44 (MORGAN STANLEY CAP I TR 2011-C2) Long ABS-mortgage backed security US $18K – 0.00
MSC 2011-C3 G CSTR 07/49 (MORGAN STANLEY CAP I TR 2011-C3) Long ABS-mortgage backed security US $95K – 0.02
MSWF COML MTG TR 2023-1 6.90553% 05/15/2056 Long ABS-mortgage backed security US $267K – 0.05
NATIONAL GRID PLC Long Equity-common GB $275K 25K 0.06
NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP (NATIONAL STORAGE AFFILIATES TRUST) Long Equity-preferred US $5K 200 0.00
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A Long ABS-collateralized bond/debt obligation US $90K – 0.02
NEXTERA ENERGY INC Long Equity-common US $521K 7K 0.10
NORFOLK SOUTHERN CORP Long Equity-common US $128K 594 0.03
NORTHAM PLATINUM HOLDINGS LTD Long Equity-common ZA $2M 231K 0.32
NRG ENERGY INC Long Equity-common US $88K 1K 0.02
NUTRIEN LTD Long Equity-common CA $2M 34K 0.35
OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 Long Debt US $427K – 0.09
OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027 Long Debt US $80K – 0.02
OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A Long ABS-mortgage backed security US $226K – 0.05
OPG TR 2021-PORT G TSFR1M+251.248 10/15/2036 144A Long ABS-mortgage backed security US $200K – 0.04
OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A Long ABS-mortgage backed security US $59K – 0.01
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A Long Debt US $40K – 0.01
PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD (PEBBLEBROOK HOTEL TRUST) Long Equity-preferred US $177K 9K 0.04
PEBBLEBROOK HOTEL TR SER F 6.3% PERP PFD (PEBBLEBROOK HOTEL TRUST) Long Equity-preferred US $206K 10K 0.04
PEBBLEBROOK HOTEL TR SER H 5.7% PERP PFD (PEBBLEBROOK HOTEL TRUST) Long Equity-preferred US $194K 11K 0.04
PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD Long Equity-preferred US $336K 17K 0.07
PENNYMAC MTG INVT TR 6.75% PERP PFD (PENNYMAC MORTGAGE INVESTMENT TRUST) Long Equity-preferred US $25K 1K 0.01
PENNYMAC MTG INVT TR 8.125/VAR PREF PERP (PENNYMAC MORTGAGE INVESTMENT TRUST) Long Equity-preferred US $52K 2K 0.01
PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP (PENNYMAC MORTGAGE INVESTMENT TRUST) Long Equity-preferred US $144K 6K 0.03
PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS) Long Equity-common BR $260K 36K 0.05
PKHL COML MTG TR 2021-MF G TSFR1M+446.448 07/15/2038 144A Long ABS-mortgage backed security US $61K – 0.01
PKHL COMML MTG 2021-MF E TSFR1M+271.448 07/15/2038 144A (PKHL COML MTG TR 2021-MF) Long ABS-mortgage backed security US $76K – 0.02
PLAINS ALL AMER PIPELINE LP (PLAINS ALL AMERN PIPELINE MLP) Long Equity-common US $58K 3K 0.01
PLAINS GP HLDGS LP CL A Long Equity-common US $1M 61K 0.23
PPGLP 2000-C1 A2 7.75% 7/28 (PROVIDENCE PLACE GROUP LTD PARTNERSHIP) Long ABS-mortgage backed security US $152K – 0.03
PRIMA CAP LTD 2021-9A C TSFR1M+246.448 12/15/2037 144A Long ABS-mortgage backed security US $144K – 0.03
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A Long ABS-mortgage backed security US $272K – 0.05
PROGRESS RESIDENTIAL 2022-SFR2 TR 4.8% 04/17/2027 144A Long ABS-collateralized bond/debt obligation US $93K – 0.02
PROGRESS RESIDENTIAL 2022-SFR2 TR 6.618% 06/17/2039 144A (PROGRESS RESIDENTIAL 2022-SFR5) Long ABS-collateralized bond/debt obligation US $199K – 0.04
PROGRESS RESIDENTIAL 2022-SFR3 TR 6.6% 04/17/2039 144A Long ABS-collateralized bond/debt obligation US $239K – 0.05
PROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A Long ABS-collateralized bond/debt obligation US $216K – 0.04
PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A Long ABS-collateralized bond/debt obligation US $334K – 0.07
PROGRESS RESIDENTIAL TRUST 2021-SFR6 3.422% 07/17/2038 144A Long ABS-collateralized bond/debt obligation US $92K – 0.02
PROLOGIS INC REIT Long Equity-common US $113K 1K 0.02
PUBLIC STORAGE 4% PERP PFD Long Equity-preferred US $22K 1K 0.00
PUBLIC STORAGE 4% PFD PERP Long Equity-preferred US $42K 2K 0.01
PUBLIC STORAGE 5.1% 08/01/2033 Long Debt US $496K – 0.10
PUBLIC STORAGE 5.15% SER F PFD PERP Long Equity-preferred US $74K 3K 0.01
PUBLIC STORAGE SER G 5.05% PFD PERP Long Equity-preferred US $137K 6K 0.03
PUBLIC STORAGE SER M 4.125% PFD PERP Long Equity-preferred US $18K 1K 0.00
REALTY INCOME CORP 4% 07/15/2029 Long Debt US $237K – 0.05
REALTY INCOME CORP 6% PFD PERP Long Equity-preferred US $163K 7K 0.03
REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP (REGENCY CENTERS CORP(REIT)) Long Equity-preferred US $104K 5K 0.02
REGENCY CENTERS CORP(REIT) 5.875% PERP PFD Long Equity-preferred US $43K 2K 0.01
RELIANCE INC Long Equity-common US $2M 6K 0.37
REPUBLIC SERVICES INC Long Equity-common US $150K 773 0.03
REXFORD INDL RLTY INC SER B 5.875% PERP PFD Long Equity-preferred US $26K 1K 0.01
REXFORD INDL RLTY INC SER C 5.625% PERP PFD Long Equity-preferred US $92K 4K 0.02
RITHM CAPITAL CORP Long Equity-preferred US $371K 15K 0.07
RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP Long Equity-preferred US $156K 6K 0.03
RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP Long Equity-preferred US $244K 10K 0.05
RITHM CAPITAL CORP SER D 7%/VAR PFD PERP Long Equity-preferred US $63K 3K 0.01
RLJ LODGING TR SER A PC 1.95% PERP Long Equity-preferred US $10K 400 0.00
RWE AG Long Equity-common DE $100K 3K 0.02
SABRA HEALTH CARE LP 3.2% 12/01/2031 Long Debt US $208K – 0.04
SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034 Long Debt US $494K – 0.10
SAUL CENTERS INC 6.125% SER D PFD PERP Long Equity-preferred US $27K 1K 0.01
SBA COMMUNICATIONS CORP 3.125% 02/01/2029 Long Debt US $446K – 0.09
SEGRO PLC Long Equity-common GB $171K 15K 0.03
SEMPRA Long Equity-common US $245K 3K 0.05
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A (SG COML MTG SECS TR 2020-COVE) Long ABS-mortgage backed security US $132K – 0.03
SHELL PLC Long Equity-common GB $4M 123K 0.88
SIGMA LITHIUM CORP Long Equity-common CA $412K 34K 0.08
SITE CENTERS CORP 6.375% 12/31/99 PFD PERP Long Equity-preferred US $120K 6K 0.02
SMURFIT KAPPA GROUP PLC Long Equity-common IE $710K 16K 0.14
SOTHERLY HOTELS INC SER C 7.875% PERP PFD Long Equity-preferred US $31K 2K 0.01
SOUTHERN CO (SOUTHERN COMPANY) Long Equity-common US $478K 6K 0.10
SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A Long ABS-mortgage backed security US $190K – 0.04
SREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A Long ABS-mortgage backed security US $119K – 0.02
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A Long ABS-mortgage backed security US $125K – 0.03
SREIT TR 2021-PALM TSFR1M+373.058 61 10/15/2034 144A Long ABS-mortgage backed security US $161K – 0.03
SREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A Long ABS-mortgage backed security US $99K – 0.02
SSE PLC Long Equity-common GB $166K 7K 0.03
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A Long ABS-collateralized bond/debt obligation US $489K – 0.10
STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) Long Equity-common FI $1M 77K 0.21
STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A Long ABS-mortgage backed security US $98K – 0.02
STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A Long ABS-mortgage backed security US $41K – 0.01
SUMITOMO METAL MINING CO LTD Long Equity-common JP $218K 7K 0.04
SUMMIT HOTEL PPTYS INC SER F 5.875% PERP PFD (SUMMIT HOTEL PROPERTIES INC) Long Equity-preferred US $80K 4K 0.02
SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP (SUMMIT HOTEL PROPERTIES INC) Long Equity-preferred US $148K 7K 0.03
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 Long Debt US $826K – 0.17
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 Long Debt US $4K – 0.00
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 Long Debt US $246K – 0.05
SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP (SUNSTONE HOTEL INVS INC NEW) Long Equity-preferred US $79K 4K 0.02
SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD (SUNSTONE HOTEL INVS INC NEW) Long Equity-preferred US $193K 10K 0.04
SUZANO SA Long Equity-common BR $649K 64K 0.13
SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) Long Equity-common SE $924K 63K 0.18
T-MOBILE US INC Long Equity-common US $34K 192 0.01
TARGA RESOURCES CORP (TARGA RES CORP) Long Equity-common US $862K 7K 0.17
TATA STEEL LTD (DEMAT) Long Equity-common IN $826K 396K 0.17
TECK RESOURCES LTD SUB VTG CLB Long Equity-common CA $3M 68K 0.65
TIDEWATER INC Long Equity-common US $368K 4K 0.07
TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A Long Debt US $145K – 0.03
TPGI 2021-DGWD G TSFR1M+246.448 06/15/2026 144A Long ABS-mortgage backed security US $400K – 0.08
TRI POINTE HOMES INC 5.25% 06/01/2027 Long Debt US $98K – 0.02
TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A Long ABS-collateralized bond/debt obligation US $228K – 0.05
TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A Long ABS-collateralized bond/debt obligation US $283K – 0.06
TWO HARBORS INV CORP 7.625% SER B PFD PERP (TWO HARBORS INVESTMENT COR) Long Equity-preferred US $140K 6K 0.03
TWO HARBORS INVT CORP 8.125% SER A PERP PFD (TWO HARBORS INVESTMENT COR) Long Equity-preferred US $161K 7K 0.03
TYSON FOODS INC CL A Long Equity-common US $620K 11K 0.12
ULTRATECH CEMENT LTD Long Equity-common IN $434K 3K 0.09
UMH PPTYS INC 6.75% SER D PFD PERP Long Equity-preferred US $89K 4K 0.02
UNION PACIFIC CORP Long Equity-common US $138K 612 0.03
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A Long Debt US $230K – 0.05
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A Long Debt US $150K – 0.03
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A (UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC) Long Debt US $64K – 0.01
UPM KYMMENE CORP Long Equity-common FI $3M 75K 0.53
USTN TII 0.125% 01/15/2030 (UST NOTES) Long Debt US $4M – 0.71
USTN TII 0.125% 01/15/2031 (UST NOTES) Long Debt US $3M – 0.67
USTN TII 0.125% 01/15/2032 (UST NOTES) Long Debt US $4M – 0.83
USTN TII 0.125% 02/15/2051 (UNITED STATES TREASURY BOND) Long Debt US $1M – 0.21
USTN TII 0.125% 02/15/2052 (UNITED STATES TREASURY BOND) Long Debt US $2M – 0.31
USTN TII 0.125% 04/15/2026 (UST NOTES) Long Debt US $3M – 0.61
USTN TII 0.125% 04/15/2027 (UST NOTES) Long Debt US $5M – 1.10
USTN TII 0.125% 07/15/2026 (UST NOTES) Long Debt US $3M – 0.67
USTN TII 0.125% 07/15/2030 (UST NOTES) Long Debt US $3M – 0.69
USTN TII 0.125% 07/15/2031 (UST NOTES) Long Debt US $4M – 0.78
USTN TII 0.125% 10/15/2025 (UST NOTES) Long Debt US $3M – 0.60
USTN TII 0.125% 10/15/2026 (UST NOTES) Long Debt US $2M – 0.42
USTN TII 0.25% 07/15/2029 (UST NOTES) Long Debt US $4M – 0.82
USTN TII 0.375% 01/15/2027 (UST NOTES) Long Debt US $5M – 1.06
USTN TII 0.375% 07/15/2025 (UST NOTES) Long Debt US $5M – 0.93
USTN TII 0.375% 07/15/2027 (UST NOTES) Long Debt US $2M – 0.46
USTN TII 0.5% 01/15/2028 (UST NOTES) Long Debt US $7M – 1.36
USTN TII 0.625% 01/15/2026 (UST NOTES) Long Debt US $4M – 0.75
USTN TII 0.625% 02/15/2043 (UNITED STATES TREASURY BOND) Long Debt US $2M – 0.42
USTN TII 0.625% 07/15/2032 (UST NOTES) Long Debt US $4M – 0.88
USTN TII 0.75% 02/15/2045 (UNITED STATES TREASURY BOND) Long Debt US $1M – 0.28
USTN TII 0.75% 07/15/28 (UST NOTES) Long Debt US $5M – 1.01
USTN TII 0.75% 2/15/42 (UNITED STATES TREASURY BOND) Long Debt US $62K – 0.01
USTN TII 0.875% 01/15/2029 (UST NOTES) Long Debt US $3M – 0.52
USTN TII 0.875% 2/15/47 (UNITED STATES TREASURY BOND) Long Debt US $510K – 0.10
USTN TII 1.125% 01/15/2033 (UST NOTES) Long Debt US $5M – 1.01
USTN TII 1.25% 04/15/2028 (UST NOTES) Long Debt US $2M – 0.43
USTN TII 1.375% 02/15/2044 (UNITED STATES TREASURY BOND) Long Debt US $3M – 0.55
USTN TII 1.375% 07/15/2033 (UST NOTES) Long Debt US $4M – 0.74
USTN TII 1.5% 02/15/2053 (UNITED STATES TREASURY BOND) Long Debt US $1M – 0.22
USTN TII 1.75% 01/15/2034 (UST NOTES) Long Debt US $5M – 0.96
USTN TII 1.75% 1/15/28 (UNITED STATES TREASURY BOND) Long Debt US $651K – 0.13
USTN TII 1% 02/15/2048 (UNITED STATES TREASURY BOND) Long Debt US $866K – 0.17
USTN TII 1% 02/15/2049 (UNITED STATES TREASURY BOND) Long Debt US $2M – 0.38
USTN TII 1% 2/15/46 (UNITED STATES TREASURY BOND) Long Debt US $468K – 0.09
USTN TII 2.125% 02/15/2054 (UNITED STATES TREASURY BOND) Long Debt US $686K – 0.14
USTN TII 2.125% 04/15/2029 (UST NOTES) Long Debt US $3M – 0.50
USTN TII 2.125% 2/15/40 (UNITED STATES TREASURY BOND) Long Debt US $1M – 0.23
USTN TII 2.125% 2/15/41 (UNITED STATES TREASURY BOND) Long Debt US $1M – 0.29
USTN TII 2.375% 1/15/27 (UNITED STATES TREASURY BOND) Long Debt US $2M – 0.44
USTN TII 2.375% 10/15/2028 (UST NOTES) Long Debt US $4M – 0.81
USTN TII 2.5% 1/15/29 (UNITED STATES TREASURY BOND) Long Debt US $920K – 0.18
USTN TII 3.375% 4/15/32 (UNITED STATES TREASURY BOND) Long Debt US $39K – 0.01
USTN TII 3.625 4/15/28 (UNITED STATES TREASURY BOND) Long Debt US $2M – 0.36
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 Long Debt US $240K – 0.05
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A Long Debt US $473K – 0.09
VICI PROPERTIES LP 5.125% 05/15/2032 Long Debt US $1M – 0.24
VISTRA CORP Long Equity-common US $101K 1K 0.02
VORNADO RLTY SR L 5.4% PFD PRP (VORNADO REALTY TRUST) Long Equity-preferred US $15K 1K 0.00
WALKER and DUNLOP TERM B 1LN 12/16/2028 (WALKER and DUNLOP INC) Long Loan US $5K – 0.00
WASTE CONNECTIONS INC (WASTE CONNECTION INC) Long Equity-common CA $189K 1K 0.04
WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A Long ABS-mortgage backed security US $381K – 0.08
WELLS FARGO COML MTG TR 2019-C52 3.375% 08/15/2052 Long ABS-mortgage backed security US $670K – 0.13
WELLS FARGO COML MTG TR 2019-C52 3.561% 08/15/2052 Long ABS-mortgage backed security US $80K – 0.02
WELLS FARGO TR 2013-LC12 3.162% 07/15/2053 (TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12) Long ABS-mortgage backed security US $766K – 0.15
WELLTOWER OP LLC 3.85% 06/15/2032 Long Debt US $450K – 0.09
WEST FRASER TIMBER LTD (WEST FRASER TIMBER CO) Long Equity-common CA $972K 13K 0.19
WEYERHAEUSER CO 4% 04/15/2030 Long Debt US $233K – 0.05
WFCM 2022 2.5% 04/15/2055 144A Long ABS-mortgage backed security US $181K – 0.04
WFCM 2022-C62 4.35% 04/15/2055 144A Long ABS-mortgage backed security US $405K – 0.08
WFRBS 2013-C11 E VAR 3/45 (WFRBS COML MTG TR 2013-C11) Long ABS-mortgage backed security US $138K – 0.03
WHEATON PRECIOUS METALS CORP Long Equity-common CA $2M 47K 0.49
WILLIAMS COMPANIES INC (WILLIAMS COS INC) Long Equity-common US $299K 7K 0.06

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

PRICINGDIRECT INC
BLOOMBERG LP
IHS MARKIT LTD
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
MERRILL LYNCH VALUATIONS LLC

Custodians

BANK OF NEW YORK MELLON

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

BANK OF MONTREAL QUE
UBS GROUP AG
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
BARCLAYS PLC
MORGAN STANLEY
JPMORGAN CHASE and CO
CITIGROUP INC
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)