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