Fidelity Strategic Real Return Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Fidelity Real Estate Index Fund

Total assets

$507.03 mm

Liabilities

$1.58 mm

Net assets

$505.45 mm

Number of holdings

399.00

Top 200 of 399 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Floating Rate Central Fund	125.03 mm	1.28 mm shares	24.74	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	74.31 mm	815.91 k shares	14.70	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	46.49 mm	320.17 k shares	9.20	Common equity	Long	USA
Fidelity Cash Central Fund	7.38 mm	7.37 mm shares	1.46	Short-term investment vehicle	Long	USA
USTN TII 0.5% 01/15/2028	6.99 mm	5.66 mm principal	1.38	Debt	Long	USA
USTN TII 0.125% 04/15/2027	5.62 mm	5.24 mm principal	1.11	Debt	Long	USA
USTN TII 0.375% 01/15/2027	5.44 mm	4.30 mm principal	1.08	Debt	Long	USA
USTN TII 1.125% 01/15/2033	5.15 mm	5.05 mm principal	1.02	Debt	Long	USA
XOM Exxon Mobil Corporation	4.95 mm	42.21 k shares	0.98	Common equity	Long	USA
USTN TII 1.75% 01/15/2034	4.91 mm	4.74 mm principal	0.97	Debt	Long	USA
USTN TII 0.625% 07/15/2032	4.32 mm	4.26 mm principal	0.85	Debt	Long	USA
USTN TII 0.25% 07/15/2029	4.27 mm	3.66 mm principal	0.85	Debt	Long	USA
USTN TII 0.75% 07/15/28	4.21 mm	3.44 mm principal	0.83	Debt	Long	USA
USTN TII 0.125% 07/15/2031	4.20 mm	3.91 mm principal	0.83	Debt	Long	USA
SHELL PLC	4.01 mm	123.67 k shares	0.79	Common equity	Long	UK
USTN TII 2.375% 10/15/2028	4.00 mm	3.75 mm principal	0.79	Debt	Long	USA
USTN TII 1.375% 07/15/2033	3.86 mm	3.78 mm principal	0.76	Debt	Long	USA
USTN TII 0.625% 01/15/2026	3.82 mm	2.94 mm principal	0.76	Debt	Long	USA
USTN TII 0.125% 01/15/2031	3.74 mm	3.37 mm principal	0.74	Debt	Long	USA
USTN TII 0.125% 01/15/2032	3.72 mm	3.63 mm principal	0.74	Debt	Long	USA
USTN TII 2.125% 04/15/2029	3.64 mm	3.49 mm principal	0.72	Debt	Long	USA
ADM Archer-Daniels-Midland Company	3.58 mm	59.94 k shares	0.71	Common equity	Long	USA
USTN TII 0.125% 01/15/2030	3.56 mm	3.12 mm principal	0.70	Debt	Long	USA
TECK Teck Resources Limited	3.43 mm	65.76 k shares	0.68	Common equity	Long	Canada
USTN TII 0.125% 07/15/2030	3.39 mm	2.97 mm principal	0.67	Debt	Long	USA
USTN TII 0.125% 04/15/2026	3.10 mm	2.66 mm principal	0.61	Debt	Long	USA
USTN TII 0.125% 10/15/2025	3.07 mm	2.58 mm principal	0.61	Debt	Long	USA
USTN TII 1.375% 02/15/2044	2.82 mm	2.29 mm principal	0.56	Debt	Long	USA
WPM Wheaton Precious Metals Corp.	2.78 mm	45.53 k shares	0.55	Common equity	Long	Canada
CVE Cenovus Energy Inc.	2.72 mm	162.83 k shares	0.54	Common equity	Long	Canada
USTN TII 0.875% 01/15/2029	2.68 mm	2.20 mm principal	0.53	Debt	Long	USA
USTN TII 0.125% 07/15/2026	2.67 mm	2.09 mm principal	0.53	Debt	Long	USA
UPM KYMMENE CORP	2.58 mm	77.07 k shares	0.51	Common equity	Long	Finland
AR Antero Resources Corporation	2.39 mm	83.45 k shares	0.47	Common equity	Long	USA
USTN TII 0.375% 07/15/2027	2.37 mm	1.90 mm principal	0.47	Debt	Long	USA
USTN TII 1.25% 04/15/2028	2.20 mm	2.12 mm principal	0.44	Debt	Long	USA
USTN TII 0.125% 10/15/2026	2.15 mm	1.93 mm principal	0.43	Debt	Long	USA
ET Energy Transfer LP	2.13 mm	132.90 k shares	0.42	Common equity	Long	USA
JBS SA	2.09 mm	360.34 k shares	0.41	Common equity	Long	Brazil
USTN TII 1% 02/15/2049	2.02 mm	1.98 mm principal	0.40	Debt	Long	USA
CHAMPION IRON LTD	1.98 mm	403.60 k shares	0.39	Common equity	Long	Australia
USTN TII 0.625% 02/15/2043	1.96 mm	1.79 mm principal	0.39	Debt	Long	USA
CNQ Canadian Natural Resources Limited	1.95 mm	58.76 k shares	0.39	Common equity	Long	Canada
FM First Quantum Minerals Ltd	1.93 mm	141.32 k shares	0.38	Common equity	Long	Canada
USTN TII 3.625 4/15/28	1.86 mm	890.00 k principal	0.37	Debt	Long	USA
KGS Kodiak Gas Services, Inc.	1.73 mm	59.49 k shares	0.34	Common equity	Long	USA
USTN TII 0.125% 02/15/2052	1.65 mm	2.35 mm principal	0.33	Debt	Long	USA
USTN TII 1.875% 07/15/2034	1.63 mm	1.59 mm principal	0.32	Debt	Long	USA
USTN TII 2.375% 1/15/27	1.54 mm	971.00 k principal	0.30	Debt	Long	USA
DOF GROUP ASA	1.53 mm	184.50 k shares	0.30	Common equity	Long	Norway
NORTHAM PLATINUM HOLDINGS LTD	1.49 mm	236.06 k shares	0.29	Common equity	Long	South Africa
USTN TII 0.75% 02/15/2045	1.49 mm	1.39 mm principal	0.29	Debt	Long	USA
USTN TII 2.125% 2/15/41	1.47 mm	975.00 k principal	0.29	Debt	Long	USA
USTN TII 1.625% 10/15/2027	1.43 mm	1.34 mm principal	0.28	Debt	Long	USA
USTN TII 2.125% 02/15/2054	1.40 mm	1.31 mm principal	0.28	Debt	Long	USA
USTN TII 1.5% 02/15/2053	1.32 mm	1.38 mm principal	0.26	Debt	Long	USA
CTVA Corteva, Inc.	1.32 mm	22.42 k shares	0.26	Common equity	Long	USA
ANGLO AMERICAN PLC	1.32 mm	40.48 k shares	0.26	Common equity	Long	UK
RS Reliance Steel & Aluminum Co.	1.30 mm	4.49 k shares	0.26	Common equity	Long	USA
NTR Nutrien Ltd.	1.27 mm	26.45 k shares	0.25	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	1.26 mm	12.93 k shares	0.25	Common equity	Long	Canada
VICI PROPERTIES LP 5.125% 05/15/2032	1.26 mm	1.25 mm principal	0.25	Debt	Long	USA
USTN TII 2.125% 2/15/40	1.21 mm	794.00 k principal	0.24	Debt	Long	USA
INTERFOR CORP	1.18 mm	78.58 k shares	0.23	Common equity	Long	Canada
CCI Crown Castle Inc.	1.08 mm	1.25 mm principal	0.21	Debt	Long	USA
PAGP Plains GP Holdings, L.P.	1.02 mm	54.99 k shares	0.20	Common equity	Long	USA
GLP CAP LP / GLP FING II INC 5.3% 01/15/2029	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
FNV Franco-Nevada Corporation	1.01 mm	8.12 k shares	0.20	Common equity	Long	Canada
STORA ENSO AB R 1/10 VTG(FINL)	995.55 k	77.77 k shares	0.20	Common equity	Long	Finland
MEG ENERGY CORP	991.26 k	52.76 k shares	0.20	Common equity	Long	Canada
Fidelity Securities Lending Cash Central Fund	965.32 k	965.22 k shares	0.19	Short-term investment vehicle	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	955.21 k	1.00 mm principal	0.19	Debt	Long	USA
USTN TII 0.125% 02/15/2051	950.31 k	1.24 mm principal	0.19	Debt	Long	USA
USTN TII 2.5% 1/15/29	946.00 k	619.00 k principal	0.19	Debt	Long	USA
USTN TII 1% 02/15/2048	932.73 k	889.00 k principal	0.18	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	928.37 k	14.34 k shares	0.18	Common equity	Long	USA
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	924.43 k	1.00 mm principal	0.18	Debt	Long	USA
SVENSKA CELLULOSA AB CL B	914.29 k	62.76 k shares	0.18	Common equity	Long	Sweden
BHP GROUP LIMITED	909.31 k	29.41 k shares	0.18	Common equity	Long	Australia
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	874.43 k	1.00 mm principal	0.17	Debt	Long	USA
HILTON USA TR 2016-HHV VAR 11/05/2038 144A	865.01 k	900.00 k principal	0.17	ABS-mortgage backed security	Long	USA
AGI Alamos Gold Inc.	827.76 k	41.54 k shares	0.16	Common equity	Long	Canada
SMURFIT WESTROCK PLC	813.60 k	16.28 k shares	0.16	Common equity	Long	Ireland
WELLS FARGO TR 2013-LC12 3.162% 07/15/2053	801.64 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
TATA STEEL LTD (DEMAT)	795.45 k	395.40 k shares	0.16	Common equity	Long	India
ERO Ero Copper Corp.	756.28 k	33.97 k shares	0.15	Common equity	Long	Canada
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029	735.96 k	915.00 k principal	0.15	Debt	Long	USA
AMT American Tower Corporation	720.18 k	750.00 k principal	0.14	Debt	Long	USA
MNR Mach Natural Resources LP	707.58 k	44.22 k shares	0.14	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	702.04 k	68.63 k shares	0.14	Common equity	Long	Canada
WELLS FARGO COML MTG TR 2019-C52 3.375% 08/15/2052	696.66 k	785.00 k principal	0.14	ABS-mortgage backed security	Long	USA
USTN TII 1% 2/15/46	678.80 k	613.00 k principal	0.13	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A	676.87 k	789.00 k principal	0.13	ABS-mortgage backed security	Long	USA
IMPALA PLATINUM HOLDINGS LTD	673.05 k	120.18 k shares	0.13	Common equity	Long	South Africa
AMT American Tower Corporation	669.51 k	750.00 k principal	0.13	Debt	Long	USA
USTN TII 1.75% 1/15/28	669.16 k	442.00 k principal	0.13	Debt	Long	USA
CSAIL 2019-C16 COML MTG TR C CSTR 06/15/2052	662.45 k	750.00 k principal	0.13	ABS-mortgage backed security	Long	USA
SUZANO SA	654.36 k	65.48 k shares	0.13	Common equity	Long	Brazil
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031	644.16 k	750.00 k principal	0.13	Debt	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031	629.47 k	750.00 k principal	0.12	Debt	Long	USA
BBCMS MTG TR 2022-C16 CSTR 06/15/2055	620.59 k	750.00 k principal	0.12	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	598.22 k	7.08 k shares	0.12	Common equity	Long	USA
DX Dynex Capital, Inc.	596.38 k	23.40 k shares	0.12	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	579.14 k	23.00 k shares	0.11	Preferred equity	Long	USA
USTN TII 0.875% 2/15/47	547.83 k	523.00 k principal	0.11	Debt	Long	USA
SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034	528.41 k	500.00 k principal	0.10	Debt	Long	USA
CF CF Industries Holdings, Inc.	523.38 k	6.10 k shares	0.10	Common equity	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A	520.63 k	526.04 k principal	0.10	ABS-mortgage backed security	Long	USA
PUBLIC STORAGE 5.1% 08/01/2033	518.53 k	500.00 k principal	0.10	Debt	Long	USA
AROC Archrock, Inc.	513.69 k	25.38 k shares	0.10	Common equity	Long	USA
AENA SME SA	509.42 k	2.32 k shares	0.10	Common equity	Long	Spain
AMAT Applied Materials, Inc.	500.83 k	3.63 k shares	0.10	Common equity	Long	USA
BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A	495.00 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A	492.28 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	490.50 k	500.00 k principal	0.10	Debt	Long	USA
WELL Welltower Inc.	475.85 k	500.00 k principal	0.09	Debt	Long	USA
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+278.148 7 11/15/2038 144A	475.45 k	478.44 k principal	0.09	ABS-mortgage backed security	Long	USA
GLP CAP LP / GLP FING II INC 4% 01/15/2031	468.71 k	500.00 k principal	0.09	Debt	Long	USA
BANK 2022-BNK41 CSTR 04/15/2065	462.54 k	567.00 k principal	0.09	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	462.15 k	500.00 k principal	0.09	Debt	Long	USA
Morgan Stanley Capital I Trust 3.536% 02/15/2053	460.73 k	542.00 k principal	0.09	ABS-mortgage backed security	Long	USA
SJM The J. M. Smucker Company	456.55 k	3.77 k shares	0.09	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	455.58 k	500.00 k principal	0.09	Debt	Long	USA
ULTRATECH CEMENT LTD	450.77 k	3.20 k shares	0.09	Common equity	Long	India
SO The Southern Company	450.45 k	5.00 k shares	0.09	Common equity	Long	USA
BANK 2022-BNK42 C CSTR 06/15/2055	450.42 k	500.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BANK 2021-BNK38 3.21677%/VAR 12/15/2064	444.12 k	554.00 k principal	0.09	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	441.92 k	500.00 k principal	0.09	Debt	Long	USA
AGNC AGNC Investment Corp.	440.22 k	17.40 k shares	0.09	Preferred equity	Long	USA
SGML Sigma Lithium Corporation	436.86 k	35.35 k shares	0.09	Common equity	Long	Canada
CCI Crown Castle Inc.	435.16 k	500.00 k principal	0.09	Debt	Long	USA
EXTRA SPACE STORAGE LP 2.35% 03/15/2032	421.99 k	500.00 k principal	0.08	Debt	Long	USA
WFCM 2022-C62 4.35% 04/15/2055 144A	418.87 k	500.00 k principal	0.08	ABS-mortgage backed security	Long	USA
BX 2021-SOAR 2.45% 06/15/2023 144A	417.86 k	419.96 k principal	0.08	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2021-L5 C 3.156% 05/15/2054	413.37 k	513.00 k principal	0.08	ABS-mortgage backed security	Long	USA
KIM Kimco Realty Corporation	412.67 k	16.50 k shares	0.08	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	403.31 k	16.70 k shares	0.08	Preferred equity	Long	USA
WELLS FARGO COML MTG TR 2018-C44 3% 05/15/2051 144A	399.91 k	535.00 k principal	0.08	ABS-mortgage backed security	Long	USA
TPGI 2021-DGWD G TSFR1M+246.448 06/15/2026 144A	399.78 k	402.40 k principal	0.08	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	398.40 k	16.00 k shares	0.08	Preferred equity	Long	USA
FMC FMC Corporation	389.71 k	5.91 k shares	0.08	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	385.66 k	18.20 k shares	0.08	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	379.78 k	17.20 k shares	0.08	Preferred equity	Long	USA
ARLP Alliance Resource Partners, L.P.	379.75 k	15.19 k shares	0.08	Common equity	Long	USA
BBCMS MTG TR 2020-C7 CSTR 04/15/2053	373.90 k	500.00 k principal	0.07	ABS-mortgage backed security	Long	USA
RITM Rithm Capital Corp.	373.82 k	14.70 k shares	0.07	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	367.14 k	14.20 k shares	0.07	Preferred equity	Long	USA
HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875% 07/01/2031 144A	358.52 k	395.00 k principal	0.07	Debt	Long	USA
DBRG DigitalBridge Group, Inc.	354.11 k	13.80 k shares	0.07	Preferred equity	Long	USA
LNG Cheniere Energy, Inc.	346.91 k	1.93 k shares	0.07	Common equity	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030	340.30 k	350.00 k principal	0.07	Debt	Long	USA
PROGRESS RESIDENTIAL 2022-SFR5 6.863% 06/17/2039 144A	340.10 k	336.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
J P MORGAN CHASE COML MTG SECS TR 2022-NXSS D TSFR1M+412.9 08/15/2039 144A	330.01 k	330.00 k principal	0.07	ABS-mortgage backed security	Long	USA
DBRG DigitalBridge Group, Inc.	328.58 k	12.83 k shares	0.07	Preferred equity	Long	USA
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	327.27 k	350.00 k principal	0.06	Debt	Long	USA
DBRG DigitalBridge Group, Inc.	323.06 k	12.60 k shares	0.06	Preferred equity	Long	USA
SRE Sempra	322.14 k	3.85 k shares	0.06	Common equity	Long	USA
NATIONAL GRID PLC	322.05 k	23.30 k shares	0.06	Common equity	Long	UK
TSN Tyson Foods, Inc.	319.84 k	5.37 k shares	0.06	Common equity	Long	USA
ANGLO AMERICAN PLATINUM LTD	313.43 k	8.71 k shares	0.06	Common equity	Long	South Africa
WMB The Williams Companies, Inc.	302.43 k	6.63 k shares	0.06	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	301.63 k	12.70 k shares	0.06	Preferred equity	Long	USA
OCI NV	298.98 k	10.50 k shares	0.06	Common equity	Long	Netherlands
TRICON RESIDENTIAL 2022S-FR1 TR 5.739% 04/17/2039 144A	293.92 k	295.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
DRH DiamondRock Hospitality Company	289.43 k	11.34 k shares	0.06	Preferred equity	Long	USA
CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A	287.59 k	285.00 k principal	0.06	Debt	Long	USA
CIM Chimera Investment Corporation	286.89 k	11.59 k shares	0.06	Preferred equity	Long	USA
TRGP Targa Resources Corp.	281.96 k	1.91 k shares	0.06	Common equity	Long	USA
KIM Kimco Realty Corporation	279.10 k	11.60 k shares	0.06	Preferred equity	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	279.02 k	250.00 k principal	0.06	Debt	Long	UK
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD 3% 12/26/2070 144A	278.08 k	350.00 k principal	0.06	ABS-mortgage backed security	Long	USA
MSWF COML MTG TR 2023-1 6.90553% 05/15/2056	272.71 k	250.00 k principal	0.05	ABS-mortgage backed security	Long	USA
BMO 2023-C5 B MTG TR CSTR 06/15/2056	269.35 k	250.00 k principal	0.05	ABS-mortgage backed security	Long	USA
BILLERUD AB	264.30 k	23.04 k shares	0.05	Common equity	Long	Sweden
AMT American Tower Corporation	261.95 k	250.00 k principal	0.05	Debt	Long	USA
COAL INDIA LTD	258.17 k	42.40 k shares	0.05	Common equity	Long	India
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033	257.71 k	250.00 k principal	0.05	Debt	Long	USA
Hudson Pacific Properties, Inc.	254.49 k	18.10 k shares	0.05	Preferred equity	Long	USA
BX TR 2019-OC11 4.075457% 12/09/2041 144A	254.27 k	284.00 k principal	0.05	ABS-mortgage backed security	Long	USA
ABR Arbor Realty Trust, Inc.	252.46 k	13.00 k shares	0.05	Preferred equity	Long	USA
VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	252.29 k	250.00 k principal	0.05	Debt	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A	251.97 k	250.00 k principal	0.05	ABS-mortgage backed security	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	250.84 k	235.00 k principal	0.05	Debt	Long	USA
EPR EPR Properties	247.77 k	250.00 k principal	0.05	Debt	Long	USA
RITM Rithm Capital Corp.	247.41 k	10.30 k shares	0.05	Preferred equity	Long	USA
PROGRESS RESIDENTIAL 2022-SFR3 TR 6.6% 04/17/2039 144A	246.92 k	250.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
O Realty Income Corporation	246.12 k	250.00 k principal	0.05	Debt	Long	USA
WY Weyerhaeuser Company	244.99 k	250.00 k principal	0.05	Debt	Long	USA
EQIX Equinix, Inc.	239.39 k	250.00 k principal	0.05	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO F TSFR1M+291.681 82 05/15/2038 144A	237.08 k	240.08 k principal	0.05	ABS-mortgage backed security	Long	USA
PETROBRAS BRASILEIRO SA	236.58 k	32.82 k shares	0.05	Common equity	Long	Brazil
TRICON RESIDENTIAL 2022S-FR1 TR 5.344% 04/17/2039 144A	236.32 k	238.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
GNL Global Net Lease, Inc.	232.90 k	10.00 k shares	0.05	Preferred equity	Long	USA
BX 2021-MFM1 TSFR1M+311.448 01/15/2034 144A	230.90 k	235.20 k principal	0.05	ABS-mortgage backed security	Long	USA
PEB Pebblebrook Hotel Trust	228.27 k	10.27 k shares	0.05	Preferred equity	Long	USA
PROGRESS RESIDENTIAL 2022-SFR4 TR 6.121% 05/17/2041 144A	224.19 k	221.00 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
NLY Annaly Capital Management, Inc.	223.08 k	8.80 k shares	0.04	Preferred equity	Long	USA
EPR EPR Properties	222.86 k	250.00 k principal	0.04	Debt	Long	USA
OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A	222.70 k	221.59 k principal	0.04	ABS-mortgage backed security	Long	USA
SUMITOMO METAL MINING CO LTD	222.38 k	7.41 k shares	0.04	Common equity	Long	Japan