Fund profile
Tickers
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
Fund manager
Total assets
$5.22 bn
Liabilities
$26.84 mm
Net assets
$5.19 bn
Number of holdings
574.00
Top 200 of 574 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Real Estate Equity Central Fund
|
769.57 mm | 6.10 mm shares | 14.83 | Common equity | Long | USA |
Fidelity Cash Central Fund | 179.09 mm | 179.06 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 130.15 mm | 1.25 mm shares | 2.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 122.08 mm | 768.06 k shares | 2.35 | Common equity | Long | USA |
KO Coca-Cola Co | 88.88 mm | 1.48 mm shares | 1.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 88.59 mm | 548.96 k shares | 1.71 | Common equity | Long | USA |
EATON CORP PLC
|
81.85 mm | 283.20 k shares | 1.58 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 81.01 mm | 277.18 k shares | 1.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 71.94 mm | 1.49 mm shares | 1.39 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 60.42 mm | 66.00 mm principal | 1.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.20 mm | 1.33 mm shares | 1.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 47.04 mm | 1.18 mm shares | 0.91 | Common equity | Long | USA |
CHUBB LTD
|
43.37 mm | 172.34 k shares | 0.84 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 39.29 mm | 265.03 k shares | 0.76 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 38.36 mm | 298.11 k shares | 0.74 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 38.17 mm | 199.00 k shares | 0.74 | Common equity | Long | USA |
BLK Blackrock Inc. | 37.32 mm | 46.00 k shares | 0.72 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 35.64 mm | 242.10 k shares | 0.69 | Common equity | Long | USA |
ITT ITT Inc | 35.52 mm | 281.60 k shares | 0.68 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 34.76 mm | 157.29 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 34.69 mm | 628.52 k shares | 0.67 | Common equity | Long | USA |
JPMORGAN CHASE and CO 4.6%/VAR PERP | 34.45 mm | 35.39 mm principal | 0.66 | Preferred equity | Long | USA |
NXP SEMICONDUCTORS NV
|
33.16 mm | 132.80 k shares | 0.64 | Common equity | Long | Netherlands |
BAC Bank Of America Corp. | 32.36 mm | 33.40 mm principal | 0.62 | Preferred equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 32.01 mm | 438.11 k shares | 0.62 | Common equity | Long | USA |
LINDE PLC
|
30.66 mm | 68.32 k shares | 0.59 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 30.14 mm | 72.87 k shares | 0.58 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
30.02 mm | 80.10 k shares | 0.58 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 29.65 mm | 299.10 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 29.55 mm | 32.00 mm principal | 0.57 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 29.32 mm | 849.35 k shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 28.91 mm | 24.49 k shares | 0.56 | Preferred equity | Long | USA |
DLTR Dollar Tree Inc | 28.90 mm | 197.00 k shares | 0.56 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 28.79 mm | 170.92 k shares | 0.55 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
28.47 mm | 517.88 k shares | 0.55 | Common equity | Long | Korea, Republic of |
MRK Merck & Co Inc | 28.17 mm | 221.58 k shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 27.80 mm | 662.60 k shares | 0.54 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 27.66 mm | 29.40 mm principal | 0.53 | Preferred equity | Long | USA |
KVUE Kenvue Inc | 27.61 mm | 1.45 mm shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corp. | 27.46 mm | 108.47 k shares | 0.53 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
26.75 mm | 416.92 k shares | 0.52 | Common equity | Long | UK |
JPMORGAN CHASE and CO 3.65/VAR PERP | 26.50 mm | 28.50 mm principal | 0.51 | Preferred equity | Long | USA |
ABBV Abbvie Inc | 25.63 mm | 145.60 k shares | 0.49 | Common equity | Long | USA |
AMDOCS LTD
|
24.99 mm | 274.04 k shares | 0.48 | Common equity | Long | Guernsey |
JPM JPMorgan Chase & Co. | 24.60 mm | 132.20 k shares | 0.47 | Common equity | Long | USA |
GE GE Aerospace | 23.92 mm | 152.48 k shares | 0.46 | Common equity | Long | USA |
SNY Sanofi | 22.68 mm | 474.06 k shares | 0.44 | Common equity | Long | France |
GD General Dynamics Corp. | 21.97 mm | 80.40 k shares | 0.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 21.76 mm | 575.50 k shares | 0.42 | Common equity | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 21.35 mm | 21.47 mm principal | 0.41 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 21.34 mm | 383.91 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 20.99 mm | 312.18 k shares | 0.40 | Common equity | Long | USA |
JPMORGAN CHASE and CO 6.1%/VAR PERP X | 20.98 mm | 21.00 mm principal | 0.40 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 20.60 mm | 20.70 mm principal | 0.40 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 20.57 mm | 149.49 k shares | 0.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.30 mm | 26.93 k shares | 0.39 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 20.08 mm | 320.93 k shares | 0.39 | Common equity | Long | Canada |
PSX Phillips 66 | 19.73 mm | 138.42 k shares | 0.38 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 19.57 mm | 67.09 k shares | 0.38 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 19.33 mm | 201.74 k shares | 0.37 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 19.04 mm | 636.65 k shares | 0.37 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
19.02 mm | 320.89 k shares | 0.37 | Common equity | Long | Ireland |
EXPERIAN PLC
|
18.59 mm | 434.10 k shares | 0.36 | Common equity | Long | Jersey |
UNH Unitedhealth Group Inc | 18.22 mm | 36.90 k shares | 0.35 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
18.15 mm | 69.43 k shares | 0.35 | Common equity | Long | Switzerland |
BJ BJ`s Wholesale Club Holdings Inc | 17.35 mm | 237.50 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.90 mm | 20.52 mm principal | 0.33 | Preferred equity | Long | USA |
XEL Xcel Energy, Inc. | 16.81 mm | 319.04 k shares | 0.32 | Common equity | Long | USA |
MTB M & T Bank Corp | 16.22 mm | 116.06 k shares | 0.31 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
16.15 mm | 66.40 k shares | 0.31 | Common equity | Long | France |
ALIMENTATION COUCHE-TARD INC
|
16.03 mm | 258.40 k shares | 0.31 | Common equity | Long | Canada |
BANK OF AMERICA CORPORATION 6.125%/VAR PERP | 15.99 mm | 16.00 mm principal | 0.31 | Preferred equity | Long | USA |
ET Energy Transfer LP | 15.77 mm | 15.96 mm principal | 0.30 | Preferred equity | Long | USA |
BURL Burlington Stores Inc | 15.51 mm | 75.60 k shares | 0.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.47 mm | 16.80 mm principal | 0.30 | Preferred equity | Long | USA |
VLO Valero Energy Corp. | 15.42 mm | 109.04 k shares | 0.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.33 mm | 15.25 mm principal | 0.30 | Preferred equity | Long | USA |
CCK Crown Holdings, Inc. | 14.81 mm | 193.33 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.76 mm | 204.70 k shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.67 mm | 14.88 mm principal | 0.28 | Preferred equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 14.53 mm | 131.47 k shares | 0.28 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
14.35 mm | 72.50 k shares | 0.28 | Common equity | Long | Germany |
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP | 14.24 mm | 716.40 k shares | 0.27 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 4.625% PERP PFD | 14.13 mm | 650.00 k shares | 0.27 | Preferred equity | Long | USA |
AENA SME SA
|
14.10 mm | 74.51 k shares | 0.27 | Common equity | Long | Spain |
BANK OF AMERICA CORPORATION | 13.86 mm | 681.20 k shares | 0.27 | Preferred equity | Long | USA |
WMT Walmart Inc | 13.82 mm | 235.80 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.70 mm | 13.71 mm principal | 0.26 | Preferred equity | Long | USA |
WELLSFARGO CL A SERIES Z 4.75% PFD PERP | 13.32 mm | 638.90 k shares | 0.26 | Preferred equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 13.19 mm | 189.34 k shares | 0.25 | Common equity | Long | Canada |
BANK OF AMERICA CORPORATION 4.250% PFD PERP | 13.16 mm | 665.00 k shares | 0.25 | Preferred equity | Long | USA |
BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP | 13.05 mm | 675.00 k shares | 0.25 | Preferred equity | Long | USA |
AMT American Tower Corp. | 12.94 mm | 65.05 k shares | 0.25 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 12.75 mm | 32.36 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.68 mm | 77.65 k shares | 0.24 | Common equity | Long | USA |
JPMORGAN CHASE and CO 4.55% PERP PFD | 12.53 mm | 583.40 k shares | 0.24 | Preferred equity | Long | USA |
HRB H&R Block Inc. | 12.36 mm | 252.50 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.26 mm | 26.60 k shares | 0.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 11.98 mm | 152.67 k shares | 0.23 | Common equity | Long | USA |
AFGC Africa Growth Corp | 11.71 mm | 91.70 k shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.50 mm | 491.00 k shares | 0.22 | Preferred equity | Long | USA |
TGT Target Corp | 11.47 mm | 75.00 k shares | 0.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.44 mm | 9.66 k shares | 0.22 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 11.35 mm | 12.00 mm principal | 0.22 | Preferred equity | Long | USA |
BANK OF AMERICA CORPORATION 5% PERP PFD | 11.18 mm | 500.00 k shares | 0.22 | Preferred equity | Long | USA |
HITACHI LTD
|
11.16 mm | 132.10 k shares | 0.22 | Common equity | Long | Japan |
AXP American Express Co. | 11.05 mm | 12.25 mm principal | 0.21 | Preferred equity | Long | USA |
ILFC E CAPITAL TR I TSFR3M+181.161 12/21/2065 144A | 10.88 mm | 14.05 mm principal | 0.21 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 10.83 mm | 45.00 k shares | 0.21 | Common equity | Long | USA |
MORGAN STANLEY 5.85% PFD PERP | 10.82 mm | 429.00 k shares | 0.21 | Preferred equity | Long | USA |
KBR KBR Inc | 10.79 mm | 179.80 k shares | 0.21 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 10.70 mm | 340.70 k shares | 0.21 | Common equity | Long | USA |
BANK OF AMERICA CORPORATION SER KK 5.375% PFD PERP | 10.69 mm | 455.40 k shares | 0.21 | Preferred equity | Long | USA |
Walt Disney Co | 10.53 mm | 94.40 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 10.53 mm | 93.59 k shares | 0.20 | Common equity | Long | USA |
VST Vistra Corp | 10.30 mm | 188.90 k shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corp. | 10.20 mm | 143.31 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.13 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 10.03 mm | 10.58 mm principal | 0.19 | Preferred equity | Long | USA |
WELLS FARGO and CO NEW 4.25% PERP PFD | 9.71 mm | 515.00 k shares | 0.19 | Preferred equity | Long | USA |
JPMORGAN CHASE and CO 5.75% PFD PERP | 9.63 mm | 384.10 k shares | 0.19 | Preferred equity | Long | USA |
MORGAN STANLEY SER O 4.5% PFD PERP | 9.50 mm | 483.00 k shares | 0.18 | Preferred equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.41 mm | 46.50 k shares | 0.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.21 mm | 32.60 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 9.14 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
MET Metlife Inc | 9.10 mm | 9.50 mm principal | 0.18 | Preferred equity | Long | USA |
BA Boeing Co. | 9.02 mm | 44.30 k shares | 0.17 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
8.90 mm | 293.30 k shares | 0.17 | Common equity | Long | UK |
WM Waste Management, Inc. | 8.72 mm | 42.40 k shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.46 mm | 10.00 mm principal | 0.16 | Preferred equity | Long | USA |
TRGP Targa Resources Corp | 8.39 mm | 85.45 k shares | 0.16 | Common equity | Long | USA |
WELLS FARGO and CO NEW 4.7% PFD | 8.32 mm | 400.00 k shares | 0.16 | Preferred equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 8.29 mm | 229.90 k shares | 0.16 | Common equity | Long | Canada |
METRO INC
|
8.20 mm | 151.50 k shares | 0.16 | Common equity | Long | Canada |
MET Metlife Inc | 8.12 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.02 mm | 8.00 mm principal | 0.15 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 7.98 mm | 8.06 mm principal | 0.15 | Preferred equity | Long | USA |
DHT HOLDINGS INC
|
7.97 mm | 736.35 k shares | 0.15 | Common equity | Long | Marshall Islands |
UNITY SOFTWARE INC CONV 0% 11/15/2026 | 7.90 mm | 9.41 mm principal | 0.15 | Debt | Long | USA |
SRE Sempra | 7.83 mm | 8.00 mm principal | 0.15 | Preferred equity | Long | USA |
KIOR Kior Inc | 7.67 mm | 8.10 mm principal | 0.15 | Preferred equity | Long | USA |
KIOR Kior Inc | 7.61 mm | 8.50 mm principal | 0.15 | Preferred equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.59 mm | 7.60 mm principal | 0.15 | Debt | Long | USA |
JP MORGAN CHASE 4.75% PFD PERP | 7.36 mm | 325.00 k shares | 0.14 | Preferred equity | Long | USA |
ROP Roper Technologies Inc | 7.35 mm | 13.50 k shares | 0.14 | Common equity | Long | USA |
T AT&T, Inc. | 7.25 mm | 300.00 k shares | 0.14 | Preferred equity | Long | USA |
SO Southern Company | 7.24 mm | 309.59 k shares | 0.14 | Preferred equity | Long | USA |
AME Ametek Inc | 7.19 mm | 39.90 k shares | 0.14 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 7.17 mm | 198.74 k shares | 0.14 | Common equity | Long | Canada |
W Wayfair Inc - Ordinary Shares | 7.11 mm | 7.70 mm principal | 0.14 | Debt | Long | USA |
BALL Ball Corp. | 7.06 mm | 110.30 k shares | 0.14 | Common equity | Long | USA |
AAPL Apple Inc | 7.06 mm | 39.04 k shares | 0.14 | Common equity | Long | USA |
BP CAPITAL MARKETS PLC VAR/6.45% PERP | 7.00 mm | 6.99 mm principal | 0.13 | Debt | Long | UK |
UBER Uber Technologies Inc | 6.93 mm | 5.53 mm principal | 0.13 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 6.92 mm | 44.59 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 6.92 mm | 6.92 mm principal | 0.13 | Preferred equity | Long | USA |
BBY Best Buy Co. Inc. | 6.90 mm | 85.30 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 6.82 mm | 46.80 k shares | 0.13 | Common equity | Long | USA |
WELLSFARGO SER CC 4.375% PFD PERP | 6.77 mm | 350.00 k shares | 0.13 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 6.76 mm | 7.89 mm principal | 0.13 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.73 mm | 7.14 mm principal | 0.13 | Preferred equity | Long | USA |
NATIONAL GRID PLC
|
6.68 mm | 510.75 k shares | 0.13 | Common equity | Long | UK |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.64 mm | 44.70 k shares | 0.13 | Common equity | Long | USA |
MORGAN STANLEY 5.875%/VAR PERP | 6.64 mm | 6.77 mm principal | 0.13 | Preferred equity | Long | USA |
BUNGE GLOBAL SA
|
6.63 mm | 70.30 k shares | 0.13 | Common equity | Long | Switzerland |
C Citigroup Inc | 6.58 mm | 7.00 mm principal | 0.13 | Preferred equity | Long | USA |
COST Costco Wholesale Corp | 6.55 mm | 8.80 k shares | 0.13 | Common equity | Long | USA |
ET Energy Transfer LP | 6.55 mm | 447.12 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.50 mm | 6.63 mm principal | 0.13 | Debt | Long | USA |
SO Southern Company | 6.47 mm | 6.60 mm principal | 0.12 | Debt | Long | USA |
CELLNEX TELECOM SAU
|
6.44 mm | 178.02 k shares | 0.12 | Common equity | Long | Spain |
GSK PLC
|
6.41 mm | 306.20 k shares | 0.12 | Common equity | Long | UK |
ET Energy Transfer LP | 6.39 mm | 6.63 mm principal | 0.12 | Preferred equity | Long | USA |
ATHENE HOLDING LTD SER D 4.875% PFD PERP | 6.33 mm | 340.00 k shares | 0.12 | Preferred equity | Long | USA |
KIOR Kior Inc | 6.31 mm | 6.73 mm principal | 0.12 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 6.25 mm | 6.85 mm principal | 0.12 | Preferred equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025 | 6.24 mm | 2.46 mm principal | 0.12 | Debt | Long | Liberia |
Fidelity Securities Lending Cash Central Fund | 6.23 mm | 6.23 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 6.15 mm | 6.67 mm principal | 0.12 | Preferred equity | Long | USA |
GEN Gen Digital Inc | 6.15 mm | 286.10 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.08 mm | 6.25 mm principal | 0.12 | Preferred equity | Long | USA |
WMB Williams Cos Inc | 6.06 mm | 168.59 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.97 mm | 7.00 mm principal | 0.12 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.89 mm | 6.10 mm principal | 0.11 | Preferred equity | Long | USA |
UNILEVER PLC ORD
|
5.88 mm | 120.40 k shares | 0.11 | Common equity | Long | UK |
NOG Northern Oil and Gas Inc. | 5.73 mm | 5.04 mm principal | 0.11 | Debt | Long | USA |
SO Southern Company | 5.67 mm | 5.90 mm principal | 0.11 | Debt | Long | USA |
HI Hillenbrand Inc | 5.60 mm | 117.80 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 5.56 mm | 78.71 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 5.52 mm | 153.90 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.24 mm | 2.45 mm principal | 0.10 | Debt | Long | USA |
TFC Truist Financial Corporation | 5.23 mm | 250.00 k shares | 0.10 | Preferred equity | Long | USA |
EIX Edison International | 5.19 mm | 5.47 mm principal | 0.10 | Preferred equity | Long | USA |
GPN Global Payments, Inc. | 5.19 mm | 5.13 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 5.19 mm | 250.00 k shares | 0.10 | Preferred equity | Long | USA |
RSG Republic Services, Inc. | 5.15 mm | 28.03 k shares | 0.10 | Common equity | Long | USA |
DISH DISH Network CORP | 5.01 mm | 8.48 mm principal | 0.10 | Debt | Long | USA |
ATHENE HOLDING LTD SER C 6.375/VAR PFD PERP | 5.00 mm | 199.50 k shares | 0.10 | Preferred equity | Long | USA |
WDC Western Digital Corp. | 4.98 mm | 3.77 mm principal | 0.10 | Debt | Long | USA |
EQIX Equinix Inc | 4.95 mm | 5.57 k shares | 0.10 | Common equity | Long | USA |