Fidelity Real Estate High Income Fund

Fund Profile

Fund profile

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$691.62 mm

Liabilities

$5.32 mm

Net assets

$686.30 mm

Number of holdings

371.00

Top 200 of 371 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	26.34 mm	26.33 mm shares	3.84	Short-term investment vehicle	Long	USA
BX TR 2019-OC11 4.075457% 12/09/2041 144A	13.02 mm	14.68 mm principal	1.90	ABS-mortgage backed security	Long	USA
MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A	8.88 mm	8.96 mm principal	1.29	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A	8.33 mm	9.42 mm principal	1.21	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A	7.36 mm	8.56 mm principal	1.07	ABS-mortgage backed security	Long	USA
BX 2021-VOLT G TSFR1M+296.448 09/15/2023 144A	7.03 mm	7.09 mm principal	1.02	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2024-KING E TSFR1M+368.795 05/15/2039 144A	6.88 mm	6.93 mm principal	1.00	ABS-mortgage backed security	Long	USA
CAMB COML MTG TR 2019-LIFE TSFR1M+336.448 12/15/2037 144A	6.69 mm	6.81 mm principal	0.98	ABS-mortgage backed security	Long	USA
HILT 2016-HHV F CSTR 11/38 144A	6.18 mm	6.52 mm principal	0.90	ABS-mortgage backed security	Long	USA
BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A	5.45 mm	5.45 mm principal	0.79	ABS-mortgage backed security	Long	USA
BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A	5.22 mm	5.23 mm principal	0.76	ABS-mortgage backed security	Long	USA
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A	5.18 mm	5.31 mm principal	0.75	ABS-mortgage backed security	Long	USA
AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034	4.99 mm	4.90 mm principal	0.73	Debt	Long	USA
HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A	4.89 mm	5.32 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A	4.87 mm	4.89 mm principal	0.71	ABS-mortgage backed security	Long	USA
HILTON USA TR 2016-HHV VAR 11/05/2038 144A	4.87 mm	5.08 mm principal	0.71	ABS-mortgage backed security	Long	USA
DTP COML MTG TR 2023-STE2 D CSTR 01/15/2041 144A	4.74 mm	4.76 mm principal	0.69	ABS-mortgage backed security	Long	USA
BANK 2022-BNK44 CSTR 11/15/2032	4.73 mm	5.01 mm principal	0.69	ABS-mortgage backed security	Long	USA
BBCMS MTG TR 2022-C16 4.512% 06/15/2055	4.48 mm	4.57 mm principal	0.65	ABS-mortgage backed security	Long	USA
MHP 2022-MHIL MEZZ SOFR+500 01/09/2026	4.40 mm	4.56 mm principal	0.64	Loan	Long	USA
KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 144A	4.37 mm	4.44 mm principal	0.64	ABS-mortgage backed security	Long	USA
BX TR 2022-LBA6 TSFR1M+335 01/15/2039 144A	4.28 mm	4.32 mm principal	0.62	ABS-mortgage backed security	Long	USA
BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A	4.24 mm	4.26 mm principal	0.62	ABS-mortgage backed security	Long	USA
MERIT 2021-STOR G TSFR1M+286.448 07/15/2038 144A	4.22 mm	4.24 mm principal	0.61	ABS-mortgage backed security	Long	USA
NXPT COML MTG TR 6.92673% 11/05/2041 144A	4.20 mm	4.30 mm principal	0.61	ABS-mortgage backed security	Long	USA
CSMC 2019-UVIL E CSTR 12/15/2041 144A	4.14 mm	5.16 mm principal	0.60	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2017-H1 D 2.546% 06/15/2050 144A	4.08 mm	5.26 mm principal	0.59	ABS-mortgage backed security	Long	USA
STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A	4.06 mm	4.15 mm principal	0.59	ABS-mortgage backed security	Long	USA
COMM 2015-3BP MTG TR 3.238% 02/10/35 144A	3.85 mm	4.41 mm principal	0.56	ABS-mortgage backed security	Long	USA
VB-S1 ISSUER LLC 8.871% 05/15/2054 144A	3.82 mm	3.65 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A	3.81 mm	4.07 mm principal	0.56	ABS-mortgage backed security	Long	USA
BX TRUST 2.9% 06/15/2023 144A	3.81 mm	3.86 mm principal	0.55	ABS-mortgage backed security	Long	USA
JPMDB 2015-WPG PR2 CSTR 06/35	3.72 mm	4.35 mm principal	0.54	ABS-mortgage backed security	Long	USA
COMM 2015-LC19 C MTG TR CSTR 02/10/2048	3.66 mm	3.84 mm principal	0.53	ABS-mortgage backed security	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 VAR 03/15/2052	3.58 mm	3.86 mm principal	0.52	ABS-mortgage backed security	Long	USA
MSBAM 13-C9 D CSTR 5/15/46	3.47 mm	4.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A	3.46 mm	3.50 mm principal	0.50	ABS-mortgage backed security	Long	USA
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	3.45 mm	3.39 mm principal	0.50	Debt	Long	USA
WFRBS 2013-C11 E VAR 3/45	3.35 mm	5.00 mm principal	0.49	ABS-mortgage backed security	Long	USA
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A	3.34 mm	3.86 mm principal	0.49	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 B MTG TR VAR 02/10/2048	3.31 mm	3.53 mm principal	0.48	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAP I TR 2017-HR2 D 2.73% 12/15/2050	3.29 mm	3.85 mm principal	0.48	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2022-C18 A5 5.71% 12/15/2055	3.29 mm	3.15 mm principal	0.48	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2021-L5 2.728% 05/15/2054	3.28 mm	3.74 mm principal	0.48	ABS-mortgage backed security	Long	USA
SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A	3.28 mm	3.34 mm principal	0.48	ABS-mortgage backed security	Long	USA
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A	3.26 mm	3.24 mm principal	0.47	ABS-mortgage backed security	Long	USA
ROCC 2024-CNTR E 8.81906% 11/13/2041 144A	3.24 mm	3.11 mm principal	0.47	ABS-mortgage backed security	Long	USA
BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A	3.22 mm	3.23 mm principal	0.47	ABS-mortgage backed security	Long	USA
GS MTG SECS TR 2012-GCJ9 VAR 11/10/2045 144A	3.18 mm	3.49 mm principal	0.46	ABS-mortgage backed security	Long	USA
BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A	3.15 mm	3.20 mm principal	0.46	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A	3.14 mm	3.19 mm principal	0.46	ABS-mortgage backed security	Long	USA
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A	3.11 mm	3.23 mm principal	0.45	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A	3.10 mm	3.74 mm principal	0.45	ABS-mortgage backed security	Long	USA
BBCMS MTG TR 2023-C22 7.363626% 11/15/2056	3.09 mm	2.85 mm principal	0.45	ABS-mortgage backed security	Long	USA
MSC 2011-C3 G CSTR 07/49	3.08 mm	3.54 mm principal	0.45	ABS-mortgage backed security	Long	USA
LBA TR 2024-7IND D TSFR1M+264.1 10/15/2041 144A	3.00 mm	3.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A	2.97 mm	3.95 mm principal	0.43	ABS-mortgage backed security	Long	USA
BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 B 3.79% 06/15/2049	2.97 mm	3.09 mm principal	0.43	ABS-mortgage backed security	Long	USA
MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A	2.95 mm	2.98 mm principal	0.43	ABS-mortgage backed security	Long	USA
SREIT TRUST TSFR1M+308.198 74 11/15/2036 144A	2.95 mm	3.02 mm principal	0.43	ABS-mortgage backed security	Long	USA
CREDIT SUISSE MORTGAGE TRUST 2021-BRIT A TSFR1M+357.368 92 05/15/2026 144A	2.94 mm	3.04 mm principal	0.43	ABS-mortgage backed security	Long	USA
MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A	2.91 mm	3.63 mm principal	0.42	ABS-mortgage backed security	Long	USA
SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034	2.90 mm	2.79 mm principal	0.42	Debt	Long	USA
BENCHMARK 2021 MORTGAGE TRUST CSTR 04/15/2054 144A	2.89 mm	6.06 mm principal	0.42	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C14 2.946% 02/15/2055	2.88 mm	3.30 mm principal	0.42	ABS-mortgage backed security	Long	USA
BENCHMARK 2023-B39 A5 MTG TR 5.75359% 07/15/2056	2.86 mm	2.71 mm principal	0.42	ABS-mortgage backed security	Long	USA
BMO 2022-C1 MORTGAGE TRUST 3.374% 02/15/2055	2.84 mm	3.14 mm principal	0.41	ABS-mortgage backed security	Long	USA
SREIT TR 2021-MFP G TSFR1M+308.828 38 11/15/2038 144A	2.82 mm	2.87 mm principal	0.41	ABS-mortgage backed security	Long	USA
BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A	2.82 mm	2.82 mm principal	0.41	ABS-mortgage backed security	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020- 420K E CSTR 11/10/2042 144A	2.82 mm	3.35 mm principal	0.41	ABS-mortgage backed security	Long	USA
BBCMS 2022 3.662% 04/15/2055	2.76 mm	3.02 mm principal	0.40	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2024-MDHS E TSFR1M+368.83 05/15/2041 144A	2.76 mm	2.77 mm principal	0.40	ABS-mortgage backed security	Long	USA
BANK 2018-BNK10 VAR 02/15/2061	2.72 mm	2.94 mm principal	0.40	ABS-mortgage backed security	Long	USA
ESSEX PORTFOLIO LP 5.5% 04/01/2034	2.63 mm	2.57 mm principal	0.38	Debt	Long	USA
BBCMS MTG TR 2022-C17 4.441% 09/15/2055	2.62 mm	2.72 mm principal	0.38	ABS-mortgage backed security	Long	USA
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG E TSFR1M+418.849 11/15/2034 144A	2.62 mm	2.63 mm principal	0.38	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A	2.61 mm	2.63 mm principal	0.38	ABS-mortgage backed security	Long	USA
CSAIL 2017-C8 C COML MTG TR 4.264798% 06/15/2050	2.59 mm	3.06 mm principal	0.38	ABS-mortgage backed security	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A	2.58 mm	2.61 mm principal	0.38	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COML MTG SECS 2019-OSB E CSTR 06/05/2039 144A	2.58 mm	3.02 mm principal	0.38	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46 A4 5.745% 08/15/2056	2.57 mm	2.46 mm principal	0.37	ABS-mortgage backed security	Long	USA
NNN National Retail Properties, Inc.	2.56 mm	2.49 mm principal	0.37	Debt	Long	USA
MSC 2011-C2 D CSTR 6/44	2.55 mm	2.58 mm principal	0.37	ABS-mortgage backed security	Long	USA
JPMCC 2012-CBX E CSTR 6/45	2.54 mm	2.77 mm principal	0.37	ABS-mortgage backed security	Long	USA
SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A	2.54 mm	3.21 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A	2.52 mm	2.84 mm principal	0.37	ABS-mortgage backed security	Long	USA
BAMLL COML MTG SECS TR 15-200P CSTR 04/14/2033 144A	2.51 mm	2.59 mm principal	0.37	ABS-mortgage backed security	Long	USA
BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A	2.51 mm	2.55 mm principal	0.37	ABS-mortgage backed security	Long	USA
NATIXIS COML MTG SECS TR 2019-10K CSTR 05/15/2039 144A	2.51 mm	3.01 mm principal	0.37	ABS-mortgage backed security	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033	2.49 mm	2.46 mm principal	0.36	Debt	Long	USA
BFLD COML MTG TR 2024-UNIV TSFR1M+363.953 11/15/2029 144A	2.48 mm	2.49 mm principal	0.36	ABS-mortgage backed security	Long	USA
BMO 2023-C4 MTG TR CSTR 02/15/2056	2.48 mm	2.47 mm principal	0.36	ABS-mortgage backed security	Long	USA
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 3.356% 05/15/2050 144A	2.48 mm	2.93 mm principal	0.36	ABS-mortgage backed security	Long	USA
DK TR 2024-SPBX TSFR1M+400 03/15/2034 144A	2.47 mm	2.46 mm principal	0.36	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2023-C21 VAR 09/15/2026	2.44 mm	2.39 mm principal	0.36	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A	2.42 mm	2.33 mm principal	0.35	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A	2.38 mm	2.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2021-CIP F TSFR1M+333.348 73 11/15/2036 144A	2.35 mm	2.38 mm principal	0.34	ABS-mortgage backed security	Long	USA
BACM 2016-UBS10 CSTR 06/49	2.32 mm	2.42 mm principal	0.34	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2024-VLT5 E CSTR 11/13/2046 144A	2.31 mm	2.18 mm principal	0.34	ABS-mortgage backed security	Long	USA
VANTAGE DATA CENTERS ISSUER LLC 5.1% 09/15/2054 144A	2.31 mm	2.36 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 2.342% 08/15/2054	2.31 mm	2.70 mm principal	0.34	ABS-mortgage backed security	Long	USA
JPMCC 2012-CBX G 4.0% 6/45 144A	2.30 mm	4.13 mm principal	0.33	ABS-mortgage backed security	Long	USA
BENCHMARK 2020-IG3 MTG TR CSTR 09/15/2048 144A	2.28 mm	3.05 mm principal	0.33	ABS-mortgage backed security	Long	USA
CYRUSONE DATA CENTERS ISSUER I LLC 4.65% 05/20/2049 144A	2.27 mm	2.40 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
BANK 2021-BN35 2.285% 06/15/2064	2.26 mm	2.65 mm principal	0.33	ABS-mortgage backed security	Long	USA
BANK 2022-BNK42 A5 CSTR 06/15/2055	2.25 mm	2.33 mm principal	0.33	ABS-mortgage backed security	Long	USA
BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582% 03/15/2055	2.23 mm	2.48 mm principal	0.33	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2024-VLT5 VAR 11/13/2046 144A	2.22 mm	2.18 mm principal	0.32	ABS-mortgage backed security	Long	USA
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG F TSFR1M+518.702 11/15/2034 144A	2.18 mm	2.19 mm principal	0.32	ABS-mortgage backed security	Long	USA
SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A	2.17 mm	2.15 mm principal	0.32	ABS-mortgage backed security	Long	USA
ARES TR 2024-IND2 F TSFR1M+403.9 10/15/2034 144A	2.16 mm	2.15 mm principal	0.31	ABS-mortgage backed security	Long	USA
DC COML MTG TR 2023-DC D VAR 09/12/2040 144A	2.13 mm	2.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
MHP 2022-MHIL F TSFR1M+395.75 01/15/2027 144A	2.12 mm	2.14 mm principal	0.31	ABS-mortgage backed security	Long	USA
CYRUSONE DATA CENTERS ISSUER I LLC2A A2 4.5% 05/20/2049 144A	2.11 mm	2.20 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A	2.11 mm	2.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
BBCMS MTG TR 2023-C19 A5 5.451% 04/15/2056	2.08 mm	2.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	2.07 mm	2.00 mm principal	0.30	Debt	Long	USA
BX COML MTG TR 2024-VLT5 C CSTR 11/13/2046 144A	2.07 mm	2.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A	2.04 mm	1.98 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A	2.04 mm	2.83 mm principal	0.30	ABS-mortgage backed security	Long	USA
CITIGROUP COML MTG TR 2022-GC48 2.5% 06/15/2055 144A	2.04 mm	3.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A	2.02 mm	2.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
NCMS 2019-10K E VAR 05/15/2039 144A	2.01 mm	2.29 mm principal	0.29	ABS-mortgage backed security	Long	USA
UBSBM 2012-WRM D CSTR 6/30	2.01 mm	2.09 mm principal	0.29	ABS-mortgage backed security	Long	USA
MSWF COML MTG TR 2023-1 5.752% 05/15/2056	2.00 mm	1.90 mm principal	0.29	ABS-mortgage backed security	Long	USA
CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A	2.00 mm	2.77 mm principal	0.29	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2022-C18 VAR 12/15/2055	1.99 mm	1.89 mm principal	0.29	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAP I TR 2018-MP VAR 07/11/2040 144A	1.98 mm	3.06 mm principal	0.29	ABS-mortgage backed security	Long	USA
INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A	1.96 mm	2.08 mm principal	0.28	ABS-mortgage backed security	Long	USA
GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A	1.96 mm	1.97 mm principal	0.28	ABS-mortgage backed security	Long	USA
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A	1.95 mm	2.43 mm principal	0.28	ABS-mortgage backed security	Long	USA
WFCM 2022 4% 04/15/2055	1.94 mm	2.07 mm principal	0.28	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A	1.94 mm	1.94 mm principal	0.28	ABS-mortgage backed security	Long	USA
BENCHMARK 2022-B35 MTG TR 2.5% 05/15/2055 144A	1.93 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
BANK 2022-BNK43 D 3% 08/15/2055 144A	1.92 mm	2.61 mm principal	0.28	ABS-mortgage backed security	Long	USA
BANK 2020-BN30 MCDG CSTR 12/53	1.91 mm	3.92 mm principal	0.28	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 F TSFR1M+325.78 02/15/2039 144A	1.90 mm	1.93 mm principal	0.28	ABS-mortgage backed security	Long	USA
BENCHMARK 2023-B39 C MTG TR 6.79412% 07/15/2056	1.89 mm	1.86 mm principal	0.28	ABS-mortgage backed security	Long	USA
BENCHMARK 2022-B37 MTG TR 5.9431% 11/15/2055	1.89 mm	2.09 mm principal	0.28	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 VAR 11/15/2029 144A	1.88 mm	1.88 mm principal	0.27	ABS-mortgage backed security	Long	USA
HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A	1.86 mm	2.02 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
BFLD 2024-WRHS E TSFR1M+393.8 08/15/2026 144A	1.85 mm	1.85 mm principal	0.27	ABS-mortgage backed security	Long	USA
VB-S1 ISSUER LLC 6.644% 05/15/2054 144A	1.85 mm	1.80 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
BBCMS MTG TR 2020-C8 2.25% 10/15/2053 144A	1.85 mm	3.01 mm principal	0.27	ABS-mortgage backed security	Long	USA
MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A	1.83 mm	1.85 mm principal	0.27	ABS-mortgage backed security	Long	USA
GS MTG SECS TR 2016-GS2 2.753% 05/10/2049	1.83 mm	2.06 mm principal	0.27	ABS-mortgage backed security	Long	USA
BANK 2019-BNK22 2.5% 11/15/2062 144A	1.83 mm	2.47 mm principal	0.27	ABS-mortgage backed security	Long	USA
EQT TR 2024-EXTR B 1ML+0 07/05/2041 144A	1.83 mm	1.82 mm principal	0.27	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46 B 6.963% 08/15/2056	1.82 mm	1.68 mm principal	0.26	ABS-mortgage backed security	Long	USA
MSC 2011-C2 F CSTR 6/44	1.81 mm	3.02 mm principal	0.26	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAP I TR 2024-NSTB C VAR 09/20/2032 144A	1.81 mm	1.93 mm principal	0.26	ABS-mortgage backed security	Long	USA
EXTENDED STAY AMER TR 2021-ESH F TSFR1M+381.448 07/15/2038 144A	1.78 mm	1.77 mm principal	0.26	ABS-mortgage backed security	Long	USA
JPMBB 2014-C26 D CSTR 01/15/2048 144A	1.78 mm	2.25 mm principal	0.26	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2024-WPT TSFR1M+358.84 03/15/2034 144A	1.77 mm	1.78 mm principal	0.26	ABS-mortgage backed security	Long	USA
BLUE STREAM ISSUER LLC 8.71% 11/20/2054 144A	1.77 mm	1.75 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A	1.77 mm	1.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
GS MTG SECS TR 2017-GS5 CSTR 03/10/2050	1.76 mm	2.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056	1.76 mm	1.69 mm principal	0.26	ABS-mortgage backed security	Long	USA
BENCHMARK 2021-B29 A5 MORTGAGE TRUST 2.3879% 09/15/2054	1.75 mm	2.06 mm principal	0.26	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR CSTR 05/10/2050	1.73 mm	1.92 mm principal	0.25	ABS-mortgage backed security	Long	USA
CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A	1.72 mm	2.21 mm principal	0.25	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	1.69 mm	1.79 mm principal	0.25	Debt	Long	USA
GS MTG SECS TR 2019-GC42 2.8% 09/10/2052 144A	1.67 mm	2.31 mm principal	0.24	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A	1.66 mm	1.79 mm principal	0.24	ABS-mortgage backed security	Long	USA
BANK 2022-BNK39 2.928% 02/15/2055	1.66 mm	1.90 mm principal	0.24	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 MTG TR VAR 02/10/2048	1.64 mm	1.91 mm principal	0.24	ABS-mortgage backed security	Long	USA
JPMCC COML MTG SECS TR 2016-JP4 CSTR 12/15/2049 144A	1.64 mm	2.42 mm principal	0.24	ABS-mortgage backed security	Long	USA
WELLS FARGO COML MTG TR 2015-NXS4 VAR 12/15/2048	1.64 mm	1.83 mm principal	0.24	ABS-mortgage backed security	Long	USA
BANK 2017-BNK4 D 3.357% 05/15/2050 144A	1.62 mm	2.31 mm principal	0.24	ABS-mortgage backed security	Long	USA
LV TR 2024-SHOW C VAR 10/10/2029	1.61 mm	1.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS MTG SECS TR 2019-GC42 CSTR 09/01/2052	1.61 mm	1.93 mm principal	0.23	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48	1.60 mm	2.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	1.60 mm	1.63 mm principal	0.23	Debt	Long	USA
WELLS FARGO COML MTG TR 2020-C57 D 2.5% 08/15/2053 144A	1.59 mm	2.11 mm principal	0.23	ABS-mortgage backed security	Long	USA
VASA TR 2021-VASA F TSFR1M+401.448 04/15/2060 144A	1.57 mm	3.01 mm principal	0.23	ABS-mortgage backed security	Long	USA
EXTRA SPACE STORAGE LP 5.4% 02/01/2034	1.56 mm	1.55 mm principal	0.23	Debt	Long	USA
JP MORGAN CHASE COML MTG SECS TR 19-OSB A 3.3973% 06/05/2039 144A	1.56 mm	1.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR12 C CSTR 12/15/2057	1.55 mm	1.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
BMO 2023-C5 MTG TR 5.7653% 06/15/2056	1.54 mm	1.46 mm principal	0.22	ABS-mortgage backed security	Long	USA
EQT TR 2024-EXTR VAR 07/05/2041 144A	1.54 mm	1.54 mm principal	0.22	ABS-mortgage backed security	Long	USA
BBCMS 2016-ETC D CSTR 08/14/36 144A	1.54 mm	1.75 mm principal	0.22	ABS-mortgage backed security	Long	USA
WFCM 2022 2.5% 04/15/2055 144A	1.53 mm	2.35 mm principal	0.22	ABS-mortgage backed security	Long	USA
PKHL COML MTG TR 2021-MF F TSFR1M+346.448 07/15/2038 144A	1.47 mm	2.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A	1.45 mm	1.45 mm principal	0.21	ABS-mortgage backed security	Long	USA
COMM 2012-CR1 D CSTR 5/45	1.45 mm	1.78 mm principal	0.21	ABS-mortgage backed security	Long	USA
JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A	1.43 mm	1.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
BBCMS MTG TR 2022-C17 4.889% 09/15/2055	1.43 mm	1.49 mm principal	0.21	ABS-mortgage backed security	Long	USA
OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A	1.42 mm	1.44 mm principal	0.21	ABS-mortgage backed security	Long	USA
GS MTG SECS TR 2020-GC45 3.21854% 12/13/2039 144A	1.39 mm	1.76 mm principal	0.20	ABS-mortgage backed security	Long	USA
BMO 2022-C1 MORTGAGE TRUST 2022-C1 360E CSTR 02/15/2042 144A	1.39 mm	1.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
BENCHMARK 2023-B38 B MTG TR 6.244668% 04/15/2056	1.39 mm	1.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
BPR COML MTG TR 2024-PARK D VAR 11/05/2039 144A	1.39 mm	1.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
CITIGROUP COML MTG TR 2023-PRM3 6.35973% 07/10/2028 144A	1.38 mm	1.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 E CSTR 05/15/2046 144A	1.36 mm	1.59 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMCC 2011-C3 E CSTR 2/46	1.35 mm	3.01 mm principal	0.20	ABS-mortgage backed security	Long	USA
BX COML MTG TR 2021-MC G TSFR1M+320.126 68 04/15/2034 144A	1.34 mm	1.57 mm principal	0.20	ABS-mortgage backed security	Long	USA
UBSCM 2012-C1 E CSTR 05/45	1.34 mm	1.43 mm principal	0.20	ABS-mortgage backed security	Long	USA
BANK 2023-BNK45 B VAR 02/15/2056	1.34 mm	1.33 mm principal	0.20	ABS-mortgage backed security	Long	USA
MSWF COML MTG TR 2023-1 6.90553% 05/15/2056	1.33 mm	1.27 mm principal	0.19	ABS-mortgage backed security	Long	USA