Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX)

FTSDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.99%	1,296,672
2	PG	The Procter & Gamble Company	2.60%	786,020
3	KO	The Coca-Cola Company	2.10%	1,512,872
4	ABBV	AbbVie Inc.	1.66%	408,000
5	PLD	Prologis, Inc.	1.56%	926,439
6	CSCO	Cisco Systems, Inc.	1.53%	1,279,589
7	MCD	McDonald's Corporation	1.41%	233,578
8	EQIX	Equinix, Inc.	1.41%	114,116
9	JNJ	Johnson & Johnson	1.33%	412,798
10	n/a	Fidelity Cash Central Fund	1.33%	69,510,988
11	VTR	Ventas, Inc.	1.21%	1,150,894
12	ETN	Eaton Corporation plc	1.20%	228,128
13	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.10%	55,440,000
14	WELL	Welltower Inc.	1.05%	446,609
15	CB	Chubb Limited	1.01%	172,336
16	VZ	Verizon Communications Inc.	1.00%	1,138,290
17	CMCSA	Comcast Corporation	0.82%	1,141,147
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	252,138
19	PSA	Public Storage	0.80%	177,600
20	LOW	Lowe's Companies, Inc.	0.79%	175,554
21	ADI	Analog Devices, Inc.	0.74%	188,556
22	MRK	Merck & Co., Inc.	0.71%	406,281
23	ITT	ITT Inc.	0.70%	281,600
24	BLK	BlackRock, Inc.	0.69%	37,600
25	LIN	Linde plc	0.67%	74,318
26	NEE	NextEra Energy, Inc.	0.67%	486,336
27	ESS	Essex Property Trust, Inc.	0.62%	134,019
28	AZN	AstraZeneca PLC	0.59%	416,924
29	PNC	The PNC Financial Services Group, Inc.	0.59%	173,460
30	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.59%	25,200
31	SUI	Sun Communities, Inc.	0.58%	300,300
32	TRV	The Travelers Companies, Inc.	0.57%	111,390
33	KDP	Keurig Dr Pepper Inc.	0.56%	851,381
34	TJX	The TJX Companies, Inc.	0.55%	233,035
35	INVH	Invitation Homes Inc.	0.55%	1,045,540
36	SBUX	Starbucks Corporation	0.54%	285,600
37	USB	U.S. Bancorp	0.54%	662,600
38	MAA	Mid-America Apartment Communities, Inc.	0.54%	213,000
39	MSFT	Microsoft Corporation	0.53%	72,267
40	AAPL	Apple Inc.	0.52%	120,445
41	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.51%	26,900,000
42	FCPT	Four Corners Property Trust, Inc.	0.51%	1,176,700
43	GILD	Gilead Sciences, Inc.	0.51%	233,200
44	SKT	Tanger Inc.	0.50%	985,800
45	JCI	Johnson Controls International plc	0.50%	320,890
46	CUBE	CubeSmart	0.49%	758,719
47	DOX	Amdocs Limited	0.49%	274,039
48	ACN	Accenture plc	0.48%	80,102
49	HIG	The Hartford Insurance Group, Inc.	0.48%	201,736
50	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.48%	419,000
51	TSX: IMO	Imperial Oil Limited	0.48%	342,311
52	NNN	NNN REIT, Inc.	0.47%	726,100
53	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.46%	23,820,000
54	KVUE	Kenvue Inc.	0.46%	996,217
55	DLR	Digital Realty Trust, Inc.	0.45%	209,100
56	WSO	Watsco, Inc.	0.44%	45,080
57	UDR	UDR, Inc.	0.44%	649,882
58	COF	Capital One Financial Corporation	0.44%	126,790
59	GE	General Electric Company	0.44%	112,875
60	WMT	Walmart Inc.	0.43%	254,800
61	LLY	Eli Lilly and Company	0.43%	26,933
62	DHR	Danaher Corporation	0.43%	108,470
63	BJ	BJ's Wholesale Club Holdings, Inc.	0.43%	194,822
64	SO	The Southern Company	0.43%	241,748
65	GD	General Dynamics Corporation	0.42%	80,400
66	NXPI	NXP Semiconductors N.V.	0.41%	110,200
67	TSX: CNQ	Canadian Natural Resources Limited	0.40%	677,604
68	AMT	American Tower Corporation	0.40%	106,167
69	MTB	M&T Bank Corporation	0.40%	116,057
70	TMUS	T-Mobile US, Inc.	0.39%	76,341
71	NSC	Norfolk Southern Corporation	0.39%	85,800
72	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.39%	1,089,800
73	TGT	Target Corporation	0.39%	191,230
74	XEL	Xcel Energy Inc.	0.38%	278,726
75	IRM	Iron Mountain Incorporated	0.38%	290,500
76	UNH	UnitedHealth Group Incorporated	0.37%	36,904
77	DEI	Douglas Emmett, Inc.	0.36%	1,496,800
78	MAC	The Macerich Company	0.36%	1,377,000
79	KRX: 005930	Samsung Electronics Co., Ltd.	0.35%	459,738
80	BURL	Burlington Stores, Inc.	0.35%	75,600
81	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.35%	18,255,000
82	AEE	Ameren Corporation	0.35%	178,183
83	UE	Urban Edge Properties	0.34%	1,195,500
84	CCK	Crown Holdings, Inc.	0.33%	193,332
85	TSX: ATD	Alimentation Couche-Tard Inc.	0.33%	343,657
86	WEC	WEC Energy Group, Inc.	0.32%	152,667
87	TSX: GFL	GFL Environmental Inc.	0.32%	343,466
88	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.32%	808,337
89	PSX	Phillips 66	0.30%	127,424
90	RHP	Ryman Hospitality Properties, Inc.	0.29%	211,700
91	LAMR	Lamar Advertising Company	0.29%	131,468
92	VST	Vistra Corp.	0.29%	126,960
93	TYO: 6501	Hitachi, Ltd.	0.29%	634,248
94	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.28%	14,420,000
95	GEV	GE Vernova Inc.	0.28%	47,618
96	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.28%	14,650,000
97	FRT	Federal Realty Investment Trust	0.27%	184,800
98	CEG	Constellation Energy Corporation	0.27%	69,425
99	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.27%	709,600
100	REXR	Rexford Industrial Realty, Inc.	0.26%	448,800
101	NOC	Northrop Grumman Corporation	0.26%	26,602
102	HRB	H&R Block, Inc.	0.26%	246,800
103	TRNO	Terreno Realty Corporation	0.26%	272,716
104	ET.V6.75 PERP F	Energy Transfer LP 6.75%	0.26%	13,360,000
105	LON: GSK	GSK plc	0.26%	689,300
106	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.25%	10,562
107	VLO	Valero Energy Corporation	0.25%	98,838
108	LON: ULVR	Unilever PLC	0.25%	214,200
109	SCHW	The Charles Schwab Corporation	0.25%	162,800
110	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.24%	630,600
111	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	0.24%	12,790,000
112	HII	Huntington Ingalls Industries, Inc.	0.24%	59,575
113	JPM	JPMorgan Chase & Co.	0.23%	49,274
114	AFG	American Financial Group, Inc.	0.23%	91,700
115	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.11699%	0.23%	14,050,000
116	CURB	Curbline Properties Corp.	0.22%	615,800
117	EPA: VK	Vallourec S.A.	0.22%	604,500
118	MMC	Marsh & McLennan Companies, Inc.	0.22%	46,500
119	DHT	DHT Holdings, Inc.	0.21%	1,055,346
120	LON: SHEL	Shell plc	0.21%	302,147
121	APO	Apollo Global Management, Inc.	0.21%	79,400
122	COLD	Americold Realty Trust, Inc.	0.21%	643,600
123	BME: AENA	Aena S.M.E., S.A.	0.21%	45,551
124	BALL	Ball Corporation	0.21%	203,800
125	EXC	Exelon Corporation	0.20%	228,669
126	TSX: MRU	Metro Inc.	0.20%	151,500
127	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.20%	6,450,000
128	V	Visa Inc.	0.20%	29,800
129	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.20%	558,741
130	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.20%	571,789
131	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.20%	139,600
132	FCX	Freeport-McMoRan Inc.	0.20%	269,062
133	BAC	Bank of America Corporation	0.20%	242,679
134	EPA: CAP	Capgemini SE	0.19%	66,400
135	SO.4.2 10.15.60 C	Southern Co. 4.2%	0.19%	536,252
136	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.19%	9,205,000
137	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.19%	456,824
138	PCG	PG&E Corporation	0.18%	549,118
139	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.18%	449,400
140	KBR	KBR, Inc.	0.18%	187,900
141	MS.V5.85 PERP K	Morgan Stanley DR	0.18%	392,700
142	IPG	The Interpublic Group of Companies, Inc.	0.18%	340,700
143	RPRX	Royalty Pharma plc	0.18%	293,300
144	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.18%	206,200
145	QSR	Restaurant Brands International Inc.	0.17%	132,141
146	WFC	Wells Fargo & Company	0.17%	122,331
147	LON: RR	Rolls-Royce Holdings plc	0.17%	898,000
148	TPR	Tapestry, Inc.	0.17%	123,826
149	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.17%	9,913,000
150	ET	Energy Transfer LP	0.16%	453,905
151	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.16%	8,500,000
152	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.16%	8,000,000
153	ETR: SIE	Siemens Aktiengesellschaft	0.15%	34,402
154	WMB	The Williams Companies, Inc.	0.15%	132,834
155	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.15%	442,100
156	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.15%	7,443,000
157	EPA: BN	Danone S.A.	0.15%	101,100
158	GEN	Gen Digital Inc.	0.15%	286,100
159	F.0 03.15.26	Ford Motor Company 0%	0.15%	7,654,000
160	HES	Hess Corporation	0.14%	46,800
161	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.14%	7,640,000
162	n/a	MKS Inc. 1.25%	0.14%	8,246,000
163	WDC.3 11.15.28	Western Digital Corp. 3%	0.14%	5,759,000
164	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.14%	5,986,000
165	LON: NG	National Grid plc	0.14%	557,478
166	n/a	Cash	0.14%	n/a
167	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.14%	148,000
168	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.14%	5,203,000
169	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.14%	146,200
170	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	0.13%	2,823,000
171	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.13%	6,877,000
172	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.13%	144,270
173	AME	AMETEK, Inc.	0.13%	39,900
174	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.13%	6,885,000
175	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.13%	5,677,000
176	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.13%	6,106,492
177	JLL	Jones Lang LaSalle Incorporated	0.13%	35,100
178	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.13%	6,850,000
179	TRGP	Targa Resources Corp.	0.13%	32,955
180	BILL.0 04.01.30	BILL Holdings Inc 0%	0.13%	8,074,000
181	Z	Zillow Group, Inc.	0.13%	122,100
182	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.12%	360,013
183	DIS	The Walt Disney Company	0.12%	64,600
184	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.12%	3,767,000
185	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.12%	359,770
186	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.12%	274,600
187	LNG	Cheniere Energy, Inc.	0.12%	26,828
188	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.12%	6,250,000
189	n/a	Microchip Technology Incorporated 0.75%	0.12%	6,622,000
190	AXP.V3.55 PERP	American Express Company 3.55%	0.12%	6,290,000
191	SWX	Southwest Gas Holdings, Inc.	0.12%	83,900
192	TSX: QBR.B	Quebecor Inc.	0.12%	238,000
193	SO.4.95 01.30.80 2020	Southern Co. 4.95%	0.12%	291,567
194	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	0.11%	6,903,000
195	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.11%	144,424
196	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.11%	6,790,000
197	SO.V4 01.15.51 B	Southern Co. 4%	0.11%	5,900,000
198	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	0.11%	3,324,000
199	SNY	Sanofi	0.11%	104,255
200	SWX: ROG	Roche Holding AG	0.11%	17,573
201	LCID.1.25 12.15.26	Lucid Group Inc 1.25%	0.11%	7,288,000
202	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.11%	5,870,000
203	DDOG.0 12.01.29	Datadog Inc 0%	0.11%	6,629,000
204	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.11%	2,837,000
205	DKS	DICK'S Sporting Goods, Inc.	0.11%	28,500
206	COST	Costco Wholesale Corporation	0.11%	6,057
207	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.11%	6,075,000
208	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.11%	6,426,000
209	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.11%	4,236,000
210	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.11%	5,759,000
211	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.11%	5,327,000
212	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.11%	4,786,000
213	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.11%	285,760
214	PANW.0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.11%	1,589,000
215	ALB	Albemarle Corporation	0.10%	75,100
216	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.10%	5,518,000
217	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.10%	311,200
218	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.10%	4,094,000
219	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.10%	5,130,000
220	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.10%	103,500
221	DTE.4.375 12.01.81	DTE Energy Co. 4.375%	0.10%	278,795
222	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	0.10%	1,384,000
223	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.10%	195,500
224	T	AT&T Inc.	0.10%	175,727
225	n/a	Southern Co. 4.5%	0.09%	4,448,000
226	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.09%	3,992,000
227	CG.4.625 05.15.61	Carlyle Finance LLC 4.625%	0.09%	276,300
228	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.09%	4,948,000
229	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.09%	100,700
230	BE.3 06.01.29	Bloom Energy Corporation 3%	0.09%	3,854,000
231	SNOW.0 10.01.29	Snowflake Inc 0%	0.09%	4,021,000
232	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	0.09%	4,708,000
233	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.09%	4,740,000
234	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.09%	3,366,000
235	CTRE	CareTrust REIT, Inc.	0.09%	209,200
236	SNOW.0 10.01.27	Snowflake Inc 0%	0.09%	4,017,000
237	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.09%	1,950,000
238	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.09%	4,585,000
239	NET.0 08.15.26	Cloudflare Inc 0%	0.09%	4,537,000
240	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.09%	182,600
241	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.09%	3,824,000
242	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.09%	227,288
243	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.09%	4,525,000
244	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.09%	1,636,000
245	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.08%	228,800
246	SRE	Sempra	0.08%	61,105
247	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	0.08%	4,269,000
248	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.08%	4,400,000
249	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.08%	4,545,000
250	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.08%	4,330,000
251	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	0.08%	4,406,000
252	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.08%	3,820,000
253	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.08%	4,915,000
254	UBER.0 12.15.25	Uber Technologies Inc 0%	0.08%	3,959,000
255	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.08%	2,912,000
256	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.08%	203,200
257	AKAM.0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.08%	4,166,000
258	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.08%	169,300
259	n/a	Snap Inc 0.5%	0.08%	4,957,000
260	NTRS.V4.6 PERP D	Northern Trust Corporation 4.6%	0.08%	4,100,000
261	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.08%	3,666,000
262	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.08%	4,409,000
263	SITC	SITE Centers Corp.	0.08%	403,750
264	RSG	Republic Services, Inc.	0.08%	16,431
265	X.5 11.01.26	United States Steel Corporation 5%	0.08%	1,258,000
266	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.08%	4,000,000
267	MPUS.3 03.01.30	MP Materials Corp 3%	0.08%	2,881,000
268	SRE.V4.875 PERP	Sempra 4.875%	0.08%	4,000,000
269	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.08%	3,823,000
270	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.08%	4,345,000
271	ACI	Albertsons Companies, Inc.	0.08%	176,300
272	PAA	Plains All American Pipeline, L.P.	0.07%	192,788
273	MSTR	MicroStrategy Incorporated	0.07%	13,310
274	COLM	Columbia Sportswear Company	0.07%	50,300
275	CYTK.3.5 07.01.27	Cytokinetics Inc 3.5%	0.07%	3,318,000
276	TSX: SOBO	South Bow Corporation	0.07%	146,110
277	VLTO	Veralto Corporation	0.07%	38,190
278	n/a	Regal Cineworld Tm B 1ln 12/31	0.07%	3,715,688
279	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.07%	4,235,000
280	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.07%	219,167
281	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.07%	3,872,000
282	DUK	Duke Energy Corporation	0.07%	29,330
283	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.07%	19,240
284	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.07%	3,772,000
285	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.07%	183,100
286	VST.V7 PERP 144A	Vistra Corp 7%	0.07%	3,495,000
287	LRN.1.125 09.01.27	Stride Inc 1.125%	0.07%	1,450,000
288	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.07%	3,820,000
289	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.07%	142,561
290	n/a	Meritage Homes Corp 1.75%	0.07%	3,582,000
291	EPA: OR	L'Oréal S.A.	0.07%	9,400
292	MPLX	MPLX LP	0.07%	65,016
293	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.07%	2,557,000
294	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.07%	3,475,000
295	MS.V5.875 PERP M	Morgan Stanley 5.875%	0.07%	3,450,000
296	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.07%	2,730,000
297	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.07%	2,645,000
298	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.06%	195,900
299	CMS.5.875 03.01.79	CMS Energy Corporation 5.875%	0.06%	144,543
300	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.06%	205,000
301	SO.3.875 12.15.25	Southern Co. 3.875%	0.06%	2,989,000
302	n/a	Intrafi Term B 1ln 07/31/2031	0.06%	3,331,650
303	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.06%	2,866,000
304	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.06%	3,754,000
305	BCULC.L 09.23.30 12	RESTAURANT TM B6 1LN 09/23/30	0.06%	3,338,183
306	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.06%	3,303,358
307	BME: CLNX	Cellnex Telecom, S.A.	0.06%	92,602
308	GDDY.L 05.30.31 17	GODADDY TERM B7 1LN 06/2/2031	0.06%	3,308,333
309	RRR.L 03.14.31 14	RED ROCK RESORT TM B 1LN 03/31	0.06%	3,303,317
310	ATH.V7.25 03.30.64	Athene Holding Ltd 7.25%	0.06%	130,100
311	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.06%	124,500
312	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	0.06%	1,620,000
313	WRB.4.125 03.30.61	W.R. Berkley Corporation 4.125%	0.06%	193,556
314	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.06%	3,270,000
315	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.06%	38,400
316	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.06%	3,472,000
317	KGS	Kodiak Gas Services, Inc.	0.06%	86,164
318	UNP	Union Pacific Corporation	0.06%	13,437
319	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.06%	137,300
320	BL.1 06.01.29	Blackline Inc 1%	0.06%	3,162,000
321	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.06%	164,700
322	MIDD.1 09.01.25	Middleby Corp. 1%	0.06%	2,555,000
323	VST.V8 PERP 144A	Vistra Corp 8%	0.06%	3,000,000
324	EXPE.0 02.15.26	Expedia Group Inc 0%	0.06%	3,060,000
325	CNK.4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.06%	1,723,000
326	LBRDA.3.125 06.30.54	Liberty Broadband Corporation 3.125%	0.06%	2,584,000
327	CORZ.0 06.15.31	Core Scientific Inc 0%	0.06%	3,570,000
328	U.0 03.15.30	Unity Software Inc 0%	0.06%	3,315,000
329	EIX.5.1 PERP	SCE Trust II 5.10% SP PERPETUAL USD 25	0.06%	165,557
330	ETR: EOAN	E.ON SE	0.06%	196,712
331	WM	Waste Management, Inc.	0.06%	12,800
332	WES	Western Midstream Partners, LP	0.06%	72,239
333	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.06%	2,783,000
334	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.06%	3,000,000
335	EL	The Estée Lauder Companies Inc.	0.06%	44,700
336	CFLT.0 01.15.27	Confluent Inc 0%	0.06%	3,183,000
337	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.06%	2,836,000
338	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	0.06%	2,078,000
339	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.06%	2,947,000
340	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.06%	2,780,000
341	CNX.2.25 05.01.26	CNX Resources Corporation 2.25%	0.06%	1,160,000
342	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.06%	1,217,000
343	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	0.05%	2,772,000
344	LON: SSE	SSE plc	0.05%	137,653
345	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.05%	13,088,000
346	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.05%	2,700,000
347	NVDA	NVIDIA Corporation	0.05%	25,365
348	AVGO	Broadcom Inc.	0.05%	16,400
349	EVRG	Evergy, Inc.	0.05%	39,788
350	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.05%	1,940,000
351	DKNG.0 03.15.28	DraftKings Inc. 0%	0.05%	3,131,000
352	MET.4.75 PERP F	MetLife Inc Series F	0.05%	137,300
353	ETR	Entergy Corporation	0.05%	31,820
354	DFS.5.5 PERP C	Capital One Financial Corp. 5.5%	0.05%	2,820,000
355	OAK.6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.05%	129,486
356	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.05%	2,660,000
357	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.05%	2,001,000
358	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.05%	2,575,000
359	ALVGR.V3.2 PERP 144A	Allianz SE 3.2%	0.05%	3,000,000
360	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	0.05%	1,865,000
361	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.05%	2,580,000
362	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.05%	57,500
363	WRB.4.25 09.30.60	W.R. Berkley Corporation 4.25%	0.05%	151,694
364	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.05%	130,016
365	FOUR.0 12.15.25	Shift4 Payments Inc 0%	0.05%	2,242,000
366	STNG	Scorpio Tankers Inc.	0.05%	67,700
367	WK.1.25 08.15.28	Workiva Inc 1.25%	0.05%	2,732,000
368	MARA.0 06.01.31	Mara Holdings Inc 0%	0.05%	3,554,000
369	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.05%	2,622,000
370	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	0.05%	2,332,000
371	MARA.0 03.01.30	Mara Holdings Inc 0%	0.05%	3,566,000
372	UGI.5 06.01.28	UGI Corp 5%	0.05%	1,923,000
373	FIVN.1 03.15.29	Five9 Inc. 1%	0.05%	2,896,000
374	TSX: WCN	Waste Connections, Inc.	0.05%	12,614
375	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.05%	136,474
376	REXR.4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.05%	2,459,000
377	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.05%	2,086,000
378	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.05%	2,317,000
379	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.05%	2,445,000
380	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	0.05%	2,472,000
381	RGEN.1 12.15.28	Repligen Corporation 1%	0.05%	2,497,000
382	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.05%	2,326,000
383	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.05%	2,349,000
384	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.05%	2,020,000
385	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 5.65%	0.05%	105,300
386	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.05%	2,467,000
387	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.05%	1,941,000
388	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.05%	1,942,000
389	SNAP.0 05.01.27	Snap Inc 0%	0.05%	2,631,000
390	PAR.1 01.15.30	PAR Technology Corp. 1%	0.05%	2,493,000
391	n/a	Peloton Interactive Inc 5.5%	0.05%	1,388,000
392	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	0.05%	1,960,000
393	GVA.3.75 05.15.28	Granite Construction Inc 3.75%	0.05%	1,363,000
394	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.04%	2,453,000
395	DDOG.0.125 06.15.25	Datadog Inc 0.125%	0.04%	2,044,000
396	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.04%	2,952,000
397	ETSY.0.125 10.01.26	Etsy Inc 0.125%	0.04%	2,370,000
398	BME: IBE	Iberdrola, S.A.	0.04%	140,467
399	TSX: TA	TransAlta Corporation	0.04%	242,000
400	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.04%	114,400
401	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.04%	2,498,000
402	W.0.625 10.01.25	Wayfair Inc 0.625%	0.04%	2,300,000
403	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.04%	137,300
404	IONS.0 04.01.26	Ionis Pharmaceuticals, Inc. 0%	0.04%	2,262,000
405	BEPUCN.5.25 PERP 17	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.04%	121,600
406	SNAP.0.125 03.01.28	Snap Inc 0.125%	0.04%	2,550,000
407	CHDN	Churchill Downs Incorporated	0.04%	19,400
408	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.04%	137,300
409	SMCI.2.25 07.15.28	Super Micro Computer Inc. 2.25%	0.04%	2,091,000
410	BIT: PRY	Prysmian S.p.A.	0.04%	39,000
411	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.04%	32,200
412	AES	The AES Corporation	0.04%	170,085
413	USB.5.5 PERP K	U.S. Bancorp Pfd	0.04%	91,500
414	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.04%	2,004,000
415	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.04%	1,827,000
416	OAK.PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.04%	96,640
417	TXNM	TXNM Energy, Inc.	0.04%	38,553
418	BSY.0.375 07.01.27	Bentley Systems Incorporated 0.375%	0.04%	2,260,000
419	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.04%	2,107,000
420	BYRN	Byrna Technologies Inc.	0.04%	120,600
421	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.04%	2,211,000
422	XIFR.0 11.15.25	XPLR Infrastructure LP 0%	0.04%	2,092,000
423	EIX.V5 PERP B	Edison International 5%	0.04%	2,230,000
424	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.04%	1,880,000
425	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.04%	2,242,000
426	BIP.7.25 05.31.84	Brookfield Infrastructure Finance ULC 7.25%	0.04%	81,600
427	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.04%	2,000,000
428	FRPT.3 04.01.28	Freshpet Inc 3%	0.04%	1,376,000
429	BEPUCN.7.25 PERP	Brookfield BRP Holdings (Canada) Inc. 7.25%	0.04%	81,000
430	NRG.2.75 06.01.48	NRG Energy, Inc. 2.75%	0.04%	833,000
431	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.04%	1,467,000
432	ETSY.0.25 06.15.28	Etsy Inc 0.25%	0.04%	2,250,000
433	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.04%	2,024,000
434	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.04%	1,845,000
435	ZNGA.0 12.15.26	Zynga Inc 0%	0.04%	1,969,000
436	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.04%	1,738,000
437	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.04%	1,935,000
438	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.04%	1,820,000
439	INFN.3.75 08.01.28	Infinera Corporation 3.75%	0.04%	1,464,000
440	NCLH.5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.04%	1,625,000
441	NVST.2.375 06.01.25	Envista Holdings Corporation 2.375%	0.04%	1,858,000
442	META	Meta Platforms, Inc.	0.04%	3,200
443	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.04%	2,080,000
444	WRB.5.1 12.30.59	W.R. Berkley Corporation 5.1%	0.04%	91,500
445	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.04%	105,200
446	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.04%	1,718,000
447	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.04%	1,839,000
448	AMZN	Amazon.com, Inc.	0.04%	9,500
449	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.03%	1,102,000
450	DTE.4.375 10.15.80 G	DTE Energy Co. 4.375%	0.03%	99,586
451	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	0.03%	71,800
452	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.03%	1,514,000
453	EME	EMCOR Group, Inc.	0.03%	4,800
454	QTWO.0.75 06.01.26	Q2 Holdings Inc 0.75%	0.03%	1,625,000
455	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	0.03%	2,002,000
456	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.03%	1,626,000
457	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.03%	2,132,000
458	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	0.03%	1,685,000
459	BME: FER	Ferrovial SE	0.03%	38,576
460	NI	NiSource Inc.	0.03%	42,774
461	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.03%	1,843,000
462	CORZ.3 09.01.29	Core Scientific Inc 3%	0.03%	1,601,000
463	VECO.2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.03%	1,588,000
464	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.03%	1,674,000
465	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.03%	1,755,000
466	LCII.3 03.01.30	LCI Industries 3%	0.03%	1,680,000
467	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.03%	78,200
468	BOX.1.5 09.15.29	Box Inc. 1.5%	0.03%	1,678,000
469	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.03%	95,915
470	PRU.4.125 09.01.60	Prudential Financial, Inc. 4.125%	0.03%	91,500
471	PD.1.5 10.15.28 *	Pagerduty Inc 1.5%	0.03%	1,614,000
472	PTON.0 02.15.26	Peloton Interactive Inc 0%	0.03%	1,696,000
473	RCL.6 08.15.25	Royal Caribbean Group 6%	0.03%	387,000
474	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.03%	77,300
475	CLSK.0 06.15.30	CleanSpark Inc. 0%	0.03%	2,209,000
476	ALHC.4.25 11.15.29	Alignment Healthcare Inc 4.25%	0.03%	1,085,000
477	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.03%	78,800
478	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.03%	77,800
479	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.03%	96,794
480	CBRL.0.625 06.15.26	Cracker Barrel Old Country Store Inc. 0.625%	0.03%	1,606,000
481	n/a	Alibaba Group Holding Ltd. 0.5%	0.03%	1,085,000
482	GTLS	Chart Industries, Inc.	0.03%	10,700
483	HKG: 0694	Beijing Capital International Airport Company Limited	0.03%	4,260,872
484	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.03%	77,800
485	GH.0 11.15.27	Guardant Health Inc 0%	0.03%	1,713,000
486	Z.2.75 05.15.25	Zillow Group Inc 2.75%	0.03%	1,438,000
487	HASI.3.75 08.15.28	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.03%	1,214,000
488	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.03%	91,695
489	PSA.3.95 PERP Q	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.03%	91,500
490	DTE.5.25 12.01.77 E	DTE Energy Co. 5.25%	0.03%	68,600
491	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.03%	1,691,000
492	CSGS.3.875 09.15.28	CSG Systems International Inc. 3.875%	0.03%	1,365,000
493	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.03%	1,326,000
494	TSX: AEM	Agnico Eagle Mines Limited	0.03%	13,400
495	AL.V6 PERP D	Air Lease Corporation 6%	0.03%	1,470,000
496	n/a	Vertex Inc 0.75%	0.03%	1,202,000
497	PR.3.25 04.01.28	Permian Resources Corp 3.25%	0.03%	589,000
498	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.03%	1,487,525
499	WOLF.9.875 06.23.30 144A	Wolfspeed Inc. 7.95833%	0.03%	1,444,061
500	n/a	JD.com Inc. 0.25%	0.03%	1,218,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.07%
Not Classified	26.71%
Bond	2.07%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	77.74%
Other	13.94%
Canada	1.75%
Ireland	1.47%
Switzerland	1.34%
United Kingdom	0.91%
Bermuda	0.65%
Korea	0.44%
Netherlands	0.37%
Belgium	0.28%
Spain	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Jersey	0.10%
Germany	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Denmark	0.01%
Italy	0.01%