Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.03 (-0.18%)
Jun 6, 2025, 8:09 AM EDT

FTSDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation2.99%1,296,672
2PGThe Procter & Gamble Company2.60%786,020
3KOThe Coca-Cola Company2.10%1,512,872
4ABBVAbbVie Inc.1.66%408,000
5PLDPrologis, Inc.1.56%926,439
6CSCOCisco Systems, Inc.1.53%1,279,589
7MCDMcDonald's Corporation1.41%233,578
8EQIXEquinix, Inc.1.41%114,116
9JNJJohnson & Johnson1.33%412,798
10n/aFidelity Cash Central Fund1.33%69,510,988
11VTRVentas, Inc.1.21%1,150,894
12ETNEaton Corporation plc1.20%228,128
13JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.10%55,440,000
14WELLWelltower Inc.1.05%446,609
15CBChubb Limited1.01%172,336
16VZVerizon Communications Inc.1.00%1,138,290
17CMCSAComcast Corporation0.82%1,141,147
18TSMTaiwan Semiconductor Manufacturing Company Limited0.81%252,138
19PSAPublic Storage0.80%177,600
20LOWLowe's Companies, Inc.0.79%175,554
21ADIAnalog Devices, Inc.0.74%188,556
22MRKMerck & Co., Inc.0.71%406,281
23ITTITT Inc.0.70%281,600
24BLKBlackRock, Inc.0.69%37,600
25LINLinde plc0.67%74,318
26NEENextEra Energy, Inc.0.67%486,336
27ESSEssex Property Trust, Inc.0.62%134,019
28AZNAstraZeneca PLC0.59%416,924
29PNCThe PNC Financial Services Group, Inc.0.59%173,460
30WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.59%25,200
31SUISun Communities, Inc.0.58%300,300
32TRVThe Travelers Companies, Inc.0.57%111,390
33KDPKeurig Dr Pepper Inc.0.56%851,381
34TJXThe TJX Companies, Inc.0.55%233,035
35INVHInvitation Homes Inc.0.55%1,045,540
36SBUXStarbucks Corporation0.54%285,600
37USBU.S. Bancorp0.54%662,600
38MAAMid-America Apartment Communities, Inc.0.54%213,000
39MSFTMicrosoft Corporation0.53%72,267
40AAPLApple Inc.0.52%120,445
41WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.51%26,900,000
42FCPTFour Corners Property Trust, Inc.0.51%1,176,700
43GILDGilead Sciences, Inc.0.51%233,200
44SKTTanger Inc.0.50%985,800
45JCIJohnson Controls International plc0.50%320,890
46CUBECubeSmart0.49%758,719
47DOXAmdocs Limited0.49%274,039
48ACNAccenture plc0.48%80,102
49HIGThe Hartford Insurance Group, Inc.0.48%201,736
50BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A0.48%419,000
51TSX: IMOImperial Oil Limited0.48%342,311
52NNNNNN REIT, Inc.0.47%726,100
53JPM.V0 PERP IIJPMorgan Chase & Co. 7.03288%0.46%23,820,000
54KVUEKenvue Inc.0.46%996,217
55DLRDigital Realty Trust, Inc.0.45%209,100
56WSOWatsco, Inc.0.44%45,080
57UDRUDR, Inc.0.44%649,882
58COFCapital One Financial Corporation0.44%126,790
59GEGeneral Electric Company0.44%112,875
60WMTWalmart Inc.0.43%254,800
61LLYEli Lilly and Company0.43%26,933
62DHRDanaher Corporation0.43%108,470
63BJBJ's Wholesale Club Holdings, Inc.0.43%194,822
64SOThe Southern Company0.43%241,748
65GDGeneral Dynamics Corporation0.42%80,400
66NXPINXP Semiconductors N.V.0.41%110,200
67TSX: CNQCanadian Natural Resources Limited0.40%677,604
68AMTAmerican Tower Corporation0.40%106,167
69MTBM&T Bank Corporation0.40%116,057
70TMUST-Mobile US, Inc.0.39%76,341
71NSCNorfolk Southern Corporation0.39%85,800
72JPM.4.2 PERP MMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th0.39%1,089,800
73TGTTarget Corporation0.39%191,230
74XELXcel Energy Inc.0.38%278,726
75IRMIron Mountain Incorporated0.38%290,500
76UNHUnitedHealth Group Incorporated0.37%36,904
77DEIDouglas Emmett, Inc.0.36%1,496,800
78MACThe Macerich Company0.36%1,377,000
79KRX: 005930Samsung Electronics Co., Ltd.0.35%459,738
80BURLBurlington Stores, Inc.0.35%75,600
81ET.V6.625 PERP BEnergy Transfer LP 6.625%0.35%18,255,000
82AEEAmeren Corporation0.35%178,183
83UEUrban Edge Properties0.34%1,195,500
84CCKCrown Holdings, Inc.0.33%193,332
85TSX: ATDAlimentation Couche-Tard Inc.0.33%343,657
86WECWEC Energy Group, Inc.0.32%152,667
87TSX: GFLGFL Environmental Inc.0.32%343,466
88WFC.4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A0.32%808,337
89PSXPhillips 660.30%127,424
90RHPRyman Hospitality Properties, Inc.0.29%211,700
91LAMRLamar Advertising Company0.29%131,468
92VSTVistra Corp.0.29%126,960
93TYO: 6501Hitachi, Ltd.0.29%634,248
94ENBCN.V7.2 06.27.54Enbridge Inc. 7.2%0.28%14,420,000
95GEVGE Vernova Inc.0.28%47,618
96JPM.V3.65 PERP KKJPMorgan Chase & Co. 3.65%0.28%14,650,000
97FRTFederal Realty Investment Trust0.27%184,800
98CEGConstellation Energy Corporation0.27%69,425
99JPM.4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int0.27%709,600
100REXRRexford Industrial Realty, Inc.0.26%448,800
101NOCNorthrop Grumman Corporation0.26%26,602
102HRBH&R Block, Inc.0.26%246,800
103TRNOTerreno Realty Corporation0.26%272,716
104ET.V6.75 PERP FEnergy Transfer LP 6.75%0.26%13,360,000
105LON: GSKGSK plc0.26%689,300
106BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.25%10,562
107VLOValero Energy Corporation0.25%98,838
108LON: ULVRUnilever PLC0.25%214,200
109SCHWThe Charles Schwab Corporation0.25%162,800
110JPM.4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int0.24%630,600
111MSTR.0 03.01.30MicroStrategy Incorporated 0%0.24%12,790,000
112HIIHuntington Ingalls Industries, Inc.0.24%59,575
113JPMJPMorgan Chase & Co.0.23%49,274
114AFGAmerican Financial Group, Inc.0.23%91,700
115AER.V0 12.21.65 144AILFC E-Capital Trust I 6.11699%0.23%14,050,000
116CURBCurbline Properties Corp.0.22%615,800
117EPA: VKVallourec S.A.0.22%604,500
118MMCMarsh & McLennan Companies, Inc.0.22%46,500
119DHTDHT Holdings, Inc.0.21%1,055,346
120LON: SHELShell plc0.21%302,147
121APOApollo Global Management, Inc.0.21%79,400
122COLDAmericold Realty Trust, Inc.0.21%643,600
123BME: AENAAena S.M.E., S.A.0.21%45,551
124BALLBall Corporation0.21%203,800
125EXCExelon Corporation0.20%228,669
126TSX: MRUMetro Inc.0.20%151,500
127WELL.2.75 05.15.28Welltower OP LLC 2.75%0.20%6,450,000
128VVisa Inc.0.20%29,800
129BAC.4.375 PERP NNBank of America Corp PRF PERPETUAL USD 25 - Ser NN0.20%558,741
130BAC.4.25 PERP QQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.20%571,789
131APO.6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A0.20%139,600
132FCXFreeport-McMoRan Inc.0.20%269,062
133BACBank of America Corporation0.20%242,679
134EPA: CAPCapgemini SE0.19%66,400
135SO.4.2 10.15.60 CSouthern Co. 4.2%0.19%536,252
136JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%0.19%9,205,000
137BAC.5 PERP LLBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th0.19%456,824
138PCGPG&E Corporation0.18%549,118
139ALL.5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.18%449,400
140KBRKBR, Inc.0.18%187,900
141MS.V5.85 PERP KMorgan Stanley DR0.18%392,700
142IPGThe Interpublic Group of Companies, Inc.0.18%340,700
143RPRXRoyalty Pharma plc0.18%293,300
144PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A0.18%206,200
145QSRRestaurant Brands International Inc.0.17%132,141
146WFCWells Fargo & Company0.17%122,331
147LON: RRRolls-Royce Holdings plc0.17%898,000
148TPRTapestry, Inc.0.17%123,826
149ON.0.5 03.01.29ON Semiconductor Corp. 0.5%0.17%9,913,000
150ETEnergy Transfer LP0.16%453,905
151BK.V3.75 PERP IThe Bank of New York Mellon Corp. 3.75%0.16%8,500,000
152MET.6.4 12.15.36MetLife Inc. 6.4%0.16%8,000,000
153ETR: SIESiemens Aktiengesellschaft0.15%34,402
154WMBThe Williams Companies, Inc.0.15%132,834
155MS.4.25 PERP OMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.15%442,100
156PCG.4.25 12.01.27PG&E Corporation 4.25%0.15%7,443,000
157EPA: BNDanone S.A.0.15%101,100
158GENGen Digital Inc.0.15%286,100
159F.0 03.15.26Ford Motor Company 0%0.15%7,654,000
160HESHess Corporation0.14%46,800
161BAC.V4.375 PERP RRBank of America Corp. 4.375%0.14%7,640,000
162n/aMKS Inc. 1.25%0.14%8,246,000
163WDC.3 11.15.28Western Digital Corp. 3%0.14%5,759,000
164UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%0.14%5,986,000
165LON: NGNational Grid plc0.14%557,478
166n/aCash0.14%n/a
167KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D0.14%148,000
168LMCA.2.375 09.30.53Liberty Media Corp Del 2.375%0.14%5,203,000
169NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20270.14%146,200
170BKNG.0.75 05.01.25Booking Holdings Inc 0.75%0.13%2,823,000
171NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc 6.375%0.13%6,877,000
172ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B0.13%144,270
173AMEAMETEK, Inc.0.13%39,900
174C.V6.95 PERP FFCitigroup Inc. 6.95%0.13%6,885,000
175STX.3.5 06.01.28Seagate HDD Cayman 3.5%0.13%5,677,000
176SATS.3.875 11.30.30EchoStar Corp. 3.875%0.13%6,106,492
177JLLJones Lang LaSalle Incorporated0.13%35,100
178TFC.V5.1 PERP QTruist Financial Corp. 5.1%0.13%6,850,000
179TRGPTarga Resources Corp.0.13%32,955
180BILL.0 04.01.30BILL Holdings Inc 0%0.13%8,074,000
181ZZillow Group, Inc.0.13%122,100
182WFC.4.25 PERP DDWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.12%360,013
183DISThe Walt Disney Company0.12%64,600
184CCL.5.75 12.01.27Carnival Corporation 5.75%0.12%3,767,000
185BAC.4.125 PERP PPBank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP0.12%359,770
186T.5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 250.12%274,600
187LNGCheniere Energy, Inc.0.12%26,828
188TFC.V4.95 PERP PTruist Financial Corp. 4.95%0.12%6,250,000
189n/aMicrochip Technology Incorporated 0.75%0.12%6,622,000
190AXP.V3.55 PERPAmerican Express Company 3.55%0.12%6,290,000
191SWXSouthwest Gas Holdings, Inc.0.12%83,900
192TSX: QBR.BQuebecor Inc.0.12%238,000
193SO.4.95 01.30.80 2020Southern Co. 4.95%0.12%291,567
194EXAS.1.75 04.15.31Exact Sciences Corporation 1.75%0.11%6,903,000
195NEE.6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)0.11%144,424
196RIVN.3.625 10.15.30Rivian Automotive Inc 3.625%0.11%6,790,000
197SO.V4 01.15.51 BSouthern Co. 4%0.11%5,900,000
198MSTR.0.625 09.15.28MicroStrategy Incorporated 0.625%0.11%3,324,000
199SNYSanofi0.11%104,255
200SWX: ROGRoche Holding AG0.11%17,573
201LCID.1.25 12.15.26Lucid Group Inc 1.25%0.11%7,288,000
202AYR.V5.25 PERP 144AAircastle Limited 5.25%0.11%5,870,000
203DDOG.0 12.01.29Datadog Inc 0%0.11%6,629,000
204MSTR.0.625 03.15.30MicroStrategy Incorporated 0.625%0.11%2,837,000
205DKSDICK'S Sporting Goods, Inc.0.11%28,500
206COSTCostco Wholesale Corporation0.11%6,057
207ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.11%6,075,000
208RDFN.0.5 04.01.27Redfin Corporation 0.5%0.11%6,426,000
209ZS.0.125 07.01.25Zscaler Inc 0.125%0.11%4,236,000
210NCLH.1.125 02.15.27NCL Corporation Ltd. 1.125%0.11%5,759,000
211LYV.2.875 01.15.30Live Nation Entertainment, Inc. 2.875%0.11%5,327,000
212ALNY.1 09.15.27Alnylam Pharmaceuticals Inc. 1%0.11%4,786,000
213WFC.4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.11%285,760
214PANW.0.375 06.01.25Palo Alto Networks Inc 0.375%0.11%1,589,000
215ALBAlbemarle Corporation0.10%75,100
216SMCI.3.5 03.01.29Super Micro Computer Inc. 3.5%0.10%5,518,000
217ATH.4.875 PERP DAthene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.10%311,200
218VTR.3.75 06.01.26Ventas Realty Limited Partnership 3.75%0.10%4,094,000
219GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.10%5,130,000
220MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th0.10%103,500
221DTE.4.375 12.01.81DTE Energy Co. 4.375%0.10%278,795
222RKLB.4.25 02.01.29Rocket Lab Corp. 4.25%0.10%1,384,000
223MS.6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.10%195,500
224TAT&T Inc.0.10%175,727
225n/aSouthern Co. 4.5%0.09%4,448,000
226FWONK.2.25 08.15.27Liberty Media Corp Del 2.25%0.09%3,992,000
227CG.4.625 05.15.61Carlyle Finance LLC 4.625%0.09%276,300
228RIVN.4.625 03.15.29Rivian Automotive Inc 4.625%0.09%4,948,000
229HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C0.09%100,700
230BE.3 06.01.29Bloom Energy Corporation 3%0.09%3,854,000
231SNOW.0 10.01.29Snowflake Inc 0%0.09%4,021,000
232LUV.1.25 05.01.25Southwest Airlines Co. 1.25%0.09%4,708,000
233DLR.1.875 11.15.29Digital Realty Trust, L.P. 1.875%0.09%4,740,000
234LYV.3.125 01.15.29Live Nation Entertainment, Inc. 3.125%0.09%3,366,000
235CTRECareTrust REIT, Inc.0.09%209,200
236SNOW.0 10.01.27Snowflake Inc 0%0.09%4,017,000
237INSM.0.75 06.01.28Insmed Inc 0.75%0.09%1,950,000
238LBRDA.3.125 03.31.53Liberty Broadband Corporation 3.125%0.09%4,585,000
239NET.0 08.15.26Cloudflare Inc 0%0.09%4,537,000
240ATH.V6.375 PERP CAthene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int0.09%182,600
241EVRG.4.5 12.15.27Evergy Inc 4.5%0.09%3,824,000
242TFC.4.75 PERP RTruist Financial Corp PRF PERPETUAL USD - Ser R0.09%227,288
243COIN.0.5 06.01.26Coinbase Global Inc 0.5%0.09%4,525,000
244IDCC.3.5 06.01.27InterDigital, Inc. 3.5%0.09%1,636,000
245T.4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.08%228,800
246SRESempra0.08%61,105
247AWK.3.625 06.15.26American Water Capital Corp 3.625%0.08%4,269,000
248MET.V3.85 PERP GMetLife Inc. 3.85%0.08%4,400,000
249AKAM.1.125 02.15.29Akamai Technologies, Inc. 1.125%0.08%4,545,000
250PSN.2.625 03.01.29Parsons Corporation 2.625%0.08%4,330,000
251AKAM.0.375 09.01.27Akamai Technologies, Inc. 0.375%0.08%4,406,000
252PPL.2.875 03.15.28PPL Capital Funding Inc. 2.875%0.08%3,820,000
253ALLY.V4.7 PERP CAlly Financial Inc. 4.7%0.08%4,915,000
254UBER.0 12.15.25Uber Technologies Inc 0%0.08%3,959,000
255SOFI.1.25 03.15.29Sofi Technologies Inc 1.25%0.08%2,912,000
256JPM.4.75 PERP GGJPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG0.08%203,200
257AKAM.0.125 05.01.25Akamai Technologies, Inc. 0.125%0.08%4,166,000
258ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.08%169,300
259n/aSnap Inc 0.5%0.08%4,957,000
260NTRS.V4.6 PERP DNorthern Trust Corporation 4.6%0.08%4,100,000
261JAZZ.3.125 09.15.30Jazz Investments I LTD 3.125%0.08%3,666,000
262LITE.0.5 06.15.28Lumentum Holdings Inc. 0.5%0.08%4,409,000
263SITCSITE Centers Corp.0.08%403,750
264RSGRepublic Services, Inc.0.08%16,431
265X.5 11.01.26United States Steel Corporation 5%0.08%1,258,000
266D.V6.625 05.15.55Dominion Energy Inc 6.625%0.08%4,000,000
267MPUS.3 03.01.30MP Materials Corp 3%0.08%2,881,000
268SRE.V4.875 PERPSempra 4.875%0.08%4,000,000
269LITE.0.5 12.15.26Lumentum Holdings Inc. 0.5%0.08%3,823,000
270COIN.0.25 04.01.30Coinbase Global Inc 0.25%0.08%4,345,000
271ACIAlbertsons Companies, Inc.0.08%176,300
272PAAPlains All American Pipeline, L.P.0.07%192,788
273MSTRMicroStrategy Incorporated0.07%13,310
274COLMColumbia Sportswear Company0.07%50,300
275CYTK.3.5 07.01.27Cytokinetics Inc 3.5%0.07%3,318,000
276TSX: SOBOSouth Bow Corporation0.07%146,110
277VLTOVeralto Corporation0.07%38,190
278n/aRegal Cineworld Tm B 1ln 12/310.07%3,715,688
279MTCHII.3.625 10.01.31 144AMatch Group Holdings II LLC 3.625%0.07%4,235,000
280USB.4 PERP MUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M0.07%219,167
281SRPT.1.25 09.15.27Sarepta Therapeutics Inc 1.25%0.07%3,872,000
282DUKDuke Energy Corporation0.07%29,330
283G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR0.07%19,240
284GPN.1.5 03.01.31Global Payments Inc 1.5%0.07%3,772,000
285SCHW.4.45 PERP JCharles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int0.07%183,100
286VST.V7 PERP 144AVistra Corp 7%0.07%3,495,000
287LRN.1.125 09.01.27Stride Inc 1.125%0.07%1,450,000
288VRNS.1 09.15.29Varonis Systems Inc 1%0.07%3,820,000
289JPM.5.75 PERP DDJPMorgan Chase & Co Pfd0.07%142,561
290n/aMeritage Homes Corp 1.75%0.07%3,582,000
291EPA: ORL'Oréal S.A.0.07%9,400
292MPLXMPLX LP0.07%65,016
293MMSI.3 02.01.29Merit Medical Systems Inc. 3%0.07%2,557,000
294PNC.V5 PERP SPNC Financial Services Group Inc. 5%0.07%3,475,000
295MS.V5.875 PERP MMorgan Stanley 5.875%0.07%3,450,000
296TXNM.5.75 06.01.54TXNM Energy Inc. 5.75%0.07%2,730,000
297HALO.1 08.15.28Halozyme Therapeutics Inc 1%0.07%2,645,000
298EIX.5 PERPSCE Trust VI 5% Cum Red Pfd Secs Series -L-0.06%195,900
299CMS.5.875 03.01.79CMS Energy Corporation 5.875%0.06%144,543
300PSA.4 PERP PPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int0.06%205,000
301SO.3.875 12.15.25Southern Co. 3.875%0.06%2,989,000
302n/aIntrafi Term B 1ln 07/31/20310.06%3,331,650
303NEE.3 03.01.27NextEra Energy Capital Holdings Inc 3%0.06%2,866,000
304AFRM.0.75 12.15.29Affirm Holdings Inc 0.75%0.06%3,754,000
305BCULC.L 09.23.30 12RESTAURANT TM B6 1LN 09/23/300.06%3,338,183
306ULTI.L 02.10.31 9UKG TERM B 1LN 02/10/310.06%3,303,358
307BME: CLNXCellnex Telecom, S.A.0.06%92,602
308GDDY.L 05.30.31 17GODADDY TERM B7 1LN 06/2/20310.06%3,308,333
309RRR.L 03.14.31 14RED ROCK RESORT TM B 1LN 03/310.06%3,303,317
310ATH.V7.25 03.30.64Athene Holding Ltd 7.25%0.06%130,100
311ATH.V7.75 PERP EAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int0.06%124,500
312HUBS.0.375 06.01.25Hubspot Inc 0.375%0.06%1,620,000
313WRB.4.125 03.30.61W.R. Berkley Corporation 4.125%0.06%193,556
314SCHW.V5 PERP KThe Charles Schwab Corporation 5%0.06%3,270,000
315MSTR.8 PERPStrategy 8% PRF PERPETUAL USD 100 - Ser A0.06%38,400
316HOUS.0.25 06.15.26Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.06%3,472,000
317KGSKodiak Gas Services, Inc.0.06%86,164
318UNPUnion Pacific Corporation0.06%13,437
319EIX.7.5 PERP MSCE Trust VII 7.50% PRF PERPETUAL USD 250.06%137,300
320BL.1 06.01.29Blackline Inc 1%0.06%3,162,000
321PSA.4.625 PERP LPublic Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep0.06%164,700
322MIDD.1 09.01.25Middleby Corp. 1%0.06%2,555,000
323VST.V8 PERP 144AVistra Corp 8%0.06%3,000,000
324EXPE.0 02.15.26Expedia Group Inc 0%0.06%3,060,000
325CNK.4.5 08.15.25Cinemark Holdings Inc. 4.5%0.06%1,723,000
326LBRDA.3.125 06.30.54Liberty Broadband Corporation 3.125%0.06%2,584,000
327CORZ.0 06.15.31Core Scientific Inc 0%0.06%3,570,000
328U.0 03.15.30Unity Software Inc 0%0.06%3,315,000
329EIX.5.1 PERPSCE Trust II 5.10% SP PERPETUAL USD 250.06%165,557
330ETR: EOANE.ON SE0.06%196,712
331WMWaste Management, Inc.0.06%12,800
332WESWestern Midstream Partners, LP0.06%72,239
333FLR.1.125 08.15.29Fluor Corporation 1.125%0.06%2,783,000
334EVRG.V6.65 06.01.55Evergy Inc 6.65%0.06%3,000,000
335ELThe Estée Lauder Companies Inc.0.06%44,700
336CFLT.0 01.15.27Confluent Inc 0%0.06%3,183,000
337JAZZ.2 06.15.26Jazz Investments I LTD 2%0.06%2,836,000
338MSTR.0.875 03.15.31MicroStrategy Incorporated 0.875%0.06%2,078,000
339AER.V6.5 01.31.56AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.06%2,947,000
340IRTC.1.5 09.01.29Irhythm Technologies Inc 1.5%0.06%2,780,000
341CNX.2.25 05.01.26CNX Resources Corporation 2.25%0.06%1,160,000
342AXON.0.5 12.15.27Axon Enterprise Inc 0.5%0.06%1,217,000
343PENN.2.75 05.15.26PENN Entertainment Inc 2.75%0.05%2,772,000
344LON: SSESSE plc0.05%137,653
345WOLF.1.875 12.01.29Wolfspeed Inc. 1.875%0.05%13,088,000
346AER.V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.05%2,700,000
347NVDANVIDIA Corporation0.05%25,365
348AVGOBroadcom Inc.0.05%16,400
349EVRGEvergy, Inc.0.05%39,788
350LNTH.2.625 12.15.27Lantheus Holdings Inc 2.625%0.05%1,940,000
351DKNG.0 03.15.28DraftKings Inc. 0%0.05%3,131,000
352MET.4.75 PERP FMetLife Inc Series F0.05%137,300
353ETREntergy Corporation0.05%31,820
354DFS.5.5 PERP CCapital One Financial Corp. 5.5%0.05%2,820,000
355OAK.6.55 PERP BBrookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B0.05%129,486
356ITGR.1.875 03.15.30Integer Holdings Corp. 1.875%0.05%2,660,000
357NTNX.0.25 10.01.27Nutanix Inc 0.25%0.05%2,001,000
358TTEK.2.25 08.15.28Tetra Tech Inc 2.25%0.05%2,575,000
359ALVGR.V3.2 PERP 144AAllianz SE 3.2%0.05%3,000,000
360PATK.1.75 12.01.28Patrick Industries Inc. 1.75%0.05%1,865,000
361FOUR.0.5 08.01.27Shift4 Payments Inc 0.5%0.05%2,580,000
362NEE.7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)0.05%57,500
363WRB.4.25 09.30.60W.R. Berkley Corporation 4.25%0.05%151,694
364NTRS.4.7 PERP ENorthern Trust Corp Series E0.05%130,016
365FOUR.0 12.15.25Shift4 Payments Inc 0%0.05%2,242,000
366STNGScorpio Tankers Inc.0.05%67,700
367WK.1.25 08.15.28Workiva Inc 1.25%0.05%2,732,000
368MARA.0 06.01.31Mara Holdings Inc 0%0.05%3,554,000
369LYFT.0.625 03.01.29Lyft Inc 0.625%0.05%2,622,000
370CNP.4.25 08.15.26Centerpoint Energy Inc 4.25%0.05%2,332,000
371MARA.0 03.01.30Mara Holdings Inc 0%0.05%3,566,000
372UGI.5 06.01.28UGI Corp 5%0.05%1,923,000
373FIVN.1 03.15.29Five9 Inc. 1%0.05%2,896,000
374TSX: WCNWaste Connections, Inc.0.05%12,614
375WFC.4.375 PERP CCWells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC0.05%136,474
376REXR.4.375 03.15.27Rexford Industrial Realty L P 4.375%0.05%2,459,000
377LITE.1.5 12.15.29Lumentum Holdings Inc. 1.5%0.05%2,086,000
378ON.0 05.01.27ON Semiconductor Corp. 0%0.05%2,317,000
379AAL.6.5 07.01.25American Airlines Group Inc 6.5%0.05%2,445,000
380REXR.4.125 03.15.29Rexford Industrial Realty L P 4.125%0.05%2,472,000
381RGEN.1 12.15.28Repligen Corporation 1%0.05%2,497,000
382GWRE.1.25 11.01.29Guidewire Software Inc 1.25%0.05%2,326,000
383JBLU.2.5 09.01.29JetBlue Airways Corporation 2.5%0.05%2,349,000
384POST.2.5 08.15.27Post Holdings Inc. 2.5%0.05%2,020,000
385NEE.5.65 03.01.79 NNextEra Energy Capital Holdings Inc 5.65%0.05%105,300
386BSY.0.125 01.15.26Bentley Systems Incorporated 0.125%0.05%2,467,000
387TYL.0.25 03.15.26Tyler Technologies Inc. 0.25%0.05%1,941,000
388OSIS.2.25 08.01.29OSI System Inc. 2.25%0.05%1,942,000
389SNAP.0 05.01.27Snap Inc 0%0.05%2,631,000
390PAR.1 01.15.30PAR Technology Corp. 1%0.05%2,493,000
391n/aPeloton Interactive Inc 5.5%0.05%1,388,000
392GVA.3.25 06.15.30Granite Construction Inc 3.25%0.05%1,960,000
393GVA.3.75 05.15.28Granite Construction Inc 3.75%0.05%1,363,000
394SYNA.0.75 12.01.31Synaptics Incorporated 0.75%0.04%2,453,000
395DDOG.0.125 06.15.25Datadog Inc 0.125%0.04%2,044,000
396RIOT.0.75 01.15.30Riot Platforms Inc 0.75%0.04%2,952,000
397ETSY.0.125 10.01.26Etsy Inc 0.125%0.04%2,370,000
398BME: IBEIberdrola, S.A.0.04%140,467
399TSX: TATransAlta Corporation0.04%242,000
400ALL.4.75 PERP IAllstate Corp 4.75% PRF PERPETUAL USD 250.04%114,400
401BBIO.2.25 02.01.29Bridgebio Pharma Inc 2.25%0.04%2,498,000
402W.0.625 10.01.25Wayfair Inc 0.625%0.04%2,300,000
403PSA.4 PERP RPublic Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep0.04%137,300
404IONS.0 04.01.26Ionis Pharmaceuticals, Inc. 0%0.04%2,262,000
405BEPUCN.5.25 PERP 17Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A0.04%121,600
406SNAP.0.125 03.01.28Snap Inc 0.125%0.04%2,550,000
407CHDNChurchill Downs Incorporated0.04%19,400
408USB.3.75 PERP LU.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L0.04%137,300
409SMCI.2.25 07.15.28Super Micro Computer Inc. 2.25%0.04%2,091,000
410BIT: PRYPrysmian S.p.A.0.04%39,000
411BTSG.6.75 02.01.27BrightSpring Health Services Inc Units0.04%32,200
412AESThe AES Corporation0.04%170,085
413USB.5.5 PERP KU.S. Bancorp Pfd0.04%91,500
414PRGS.3.5 03.01.30Progress Software Corp. 3.5%0.04%2,004,000
415BBIO.2.5 03.15.27Bridgebio Pharma Inc 2.5%0.04%1,827,000
416OAK.PR ABrookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A0.04%96,640
417TXNMTXNM Energy, Inc.0.04%38,553
418BSY.0.375 07.01.27Bentley Systems Incorporated 0.375%0.04%2,260,000
419IONS.1.75 06.15.28Ionis Pharmaceuticals, Inc. 1.75%0.04%2,107,000
420BYRNByrna Technologies Inc.0.04%120,600
421T.3.875 02.15.43United States Treasury Bonds 3.875%0.04%2,211,000
422XIFR.0 11.15.25XPLR Infrastructure LP 0%0.04%2,092,000
423EIX.V5 PERP BEdison International 5%0.04%2,230,000
424LNT.3.875 03.15.26Alliant Energy Corporation 3.875%0.04%1,880,000
425DXCM.0.375 05.15.28DexCom Inc 0.375%0.04%2,242,000
426BIP.7.25 05.31.84Brookfield Infrastructure Finance ULC 7.25%0.04%81,600
427BPLN.V6.125 PERPBP Capital Markets PLC 6.125%0.04%2,000,000
428FRPT.3 04.01.28Freshpet Inc 3%0.04%1,376,000
429BEPUCN.7.25 PERPBrookfield BRP Holdings (Canada) Inc. 7.25%0.04%81,000
430NRG.2.75 06.01.48NRG Energy, Inc. 2.75%0.04%833,000
431UPST.2 10.01.29Upstart Holdings Inc 2%0.04%1,467,000
432ETSY.0.25 06.15.28Etsy Inc 0.25%0.04%2,250,000
433LEU.2.25 11.01.30Centrus Energy Corp. 2.25%0.04%2,024,000
434SO.V6.375 03.15.55 2025Southern Co. 6.375%0.04%1,845,000
435ZNGA.0 12.15.26Zynga Inc 0%0.04%1,969,000
436DUK.4.125 04.15.26Duke Energy Corp 4.125%0.04%1,738,000
437D.V4.35 PERP CDominion Energy Inc 4.35%0.04%1,935,000
438GH.1.25 02.15.31Guardant Health Inc 1.25%0.04%1,820,000
439INFN.3.75 08.01.28Infinera Corporation 3.75%0.04%1,464,000
440NCLH.5.375 08.01.25NCL Corporation Ltd. 5.375%0.04%1,625,000
441NVST.2.375 06.01.25Envista Holdings Corporation 2.375%0.04%1,858,000
442METAMeta Platforms, Inc.0.04%3,200
443VSH.2.25 09.15.30Vishay Intertechnology, Inc. 2.25%0.04%2,080,000
444WRB.5.1 12.30.59W.R. Berkley Corporation 5.1%0.04%91,500
445SF.4.5 PERP DStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D0.04%105,200
446NOG.3.625 04.15.29Northern Oil And Gas, Inc. 3.625%0.04%1,718,000
447TRPCN.V7 06.01.65TransCanada Pipelines Limited 7%0.04%1,839,000
448AMZNAmazon.com, Inc.0.04%9,500
449MIRM.4 05.01.29Mirum Pharmaceuticals Inc. 4%0.03%1,102,000
450DTE.4.375 10.15.80 GDTE Energy Co. 4.375%0.03%99,586
451FG.7.3 01.15.65F&G Annuities & Life Inc. 7.3%0.03%71,800
452ASTS.4.25 03.01.32AST SpaceMobile Inc. 4.25%0.03%1,514,000
453EMEEMCOR Group, Inc.0.03%4,800
454QTWO.0.75 06.01.26Q2 Holdings Inc 0.75%0.03%1,625,000
455WGO.3.25 01.15.30Winnebago Industries Inc. 3.25%0.03%2,002,000
456TMDX.1.5 06.01.28TransMedics Group Inc. 1.5%0.03%1,626,000
457EVH.3.5 12.01.29Evolent Health, Inc. 3.5%0.03%2,132,000
458ENOV.3.875 10.15.28Enovis Corporation 3.875%0.03%1,685,000
459BME: FERFerrovial SE0.03%38,576
460NINiSource Inc.0.03%42,774
461TDOC.1.25 06.01.27Teladoc Health Inc 1.25%0.03%1,843,000
462CORZ.3 09.01.29Core Scientific Inc 3%0.03%1,601,000
463VECO.2.875 06.01.29Veeco Instruments Inc. 2.875%0.03%1,588,000
464NCLH.2.5 02.15.27NCL Corporation Ltd. 2.5%0.03%1,674,000
465CNMD.2.25 06.15.27Conmed Corporation 2.25%0.03%1,755,000
466LCII.3 03.01.30LCI Industries 3%0.03%1,680,000
467ESGR.V7 PERP DEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.03%78,200
468BOX.1.5 09.15.29Box Inc. 1.5%0.03%1,678,000
469PSA.4.1 PERP SPublic Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep0.03%95,915
470PRU.4.125 09.01.60Prudential Financial, Inc. 4.125%0.03%91,500
471PD.1.5 10.15.28 *Pagerduty Inc 1.5%0.03%1,614,000
472PTON.0 02.15.26Peloton Interactive Inc 0%0.03%1,696,000
473RCL.6 08.15.25Royal Caribbean Group 6%0.03%387,000
474EQH.5.25 PERP AEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.03%77,300
475CLSK.0 06.15.30CleanSpark Inc. 0%0.03%2,209,000
476ALHC.4.25 11.15.29Alignment Healthcare Inc 4.25%0.03%1,085,000
477BAC.4.75 PERP SSBank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS0.03%78,800
478T.5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.03%77,800
479PSA.3.9 PERP OPublic Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O0.03%96,794
480CBRL.0.625 06.15.26Cracker Barrel Old Country Store Inc. 0.625%0.03%1,606,000
481n/aAlibaba Group Holding Ltd. 0.5%0.03%1,085,000
482GTLSChart Industries, Inc.0.03%10,700
483HKG: 0694Beijing Capital International Airport Company Limited0.03%4,260,872
484PSA.4.7 PERP JPublic Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S0.03%77,800
485GH.0 11.15.27Guardant Health Inc 0%0.03%1,713,000
486Z.2.75 05.15.25Zillow Group Inc 2.75%0.03%1,438,000
487HASI.3.75 08.15.28HAT Holdings I LLC and HAT Holdings II LLC 3.75%0.03%1,214,000
488PSA.3.875 PERP NPublic Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N0.03%91,695
489PSA.3.95 PERP QPublic Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep0.03%91,500
490DTE.5.25 12.01.77 EDTE Energy Co. 5.25%0.03%68,600
491UPST.1 11.15.30Upstart Holdings Inc 1%0.03%1,691,000
492CSGS.3.875 09.15.28CSG Systems International Inc. 3.875%0.03%1,365,000
493CMS.3.375 05.01.28CMS Energy Corporation 3.375%0.03%1,326,000
494TSX: AEMAgnico Eagle Mines Limited0.03%13,400
495AL.V6 PERP DAir Lease Corporation 6%0.03%1,470,000
496n/aVertex Inc 0.75%0.03%1,202,000
497PR.3.25 04.01.28Permian Resources Corp 3.25%0.03%589,000
498SLH.L 06.05.28 9SOLERA TERM B 1LN 6/2/280.03%1,487,525
499WOLF.9.875 06.23.30 144AWolfspeed Inc. 7.95833%0.03%1,444,061
500n/aJD.com Inc. 0.25%0.03%1,218,000
As of Mar 31, 2025
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