FPFD ETF

FPFD ETF
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ET V6.625 PERP B is FPFD's largest holding at 4.60% of the fund as of Sep 2, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

Showing top 50 of 332 holdings · as of Sep 2, 2026
FPFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
4.60%		4.6%3,620,000$3.64MEnergyOil & Gas
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.39%		8.0%2,686,584$2.69MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtEnbridge Inc
2.24%		10.2%1,575,000$1.78M
4DebtEnergy Transfer Lp
1.53%		11.8%1,220,000$1.21M
5
GS
Goldman Sachs Group, Inc. (The), Series V
1.39%		13.2%1,109,000$1.10M
6—Southern Co. (The), Series C, Pfd.
1.32%		14.5%66,098$1.04M
7—JPMorgan Chase and Co 4/Var Perp
1.27%		15.7%1,005,000$1.01M
8—Morgan Stanley Preferred MS.PR.P
1.26%		17.0%40,100$997.3K
9—PNC Financial Services Jr Subordina 12/99 Var
1.19%		18.2%945,000$943.5K
10—Bnp Paribas Bnp Paribas
1.18%		19.4%960,000$932.5K
11—Strategy Inc Ser A 10% Perp Pfd
1.06%		20.4%8,100$835.9K
12—Citigroup Inc 6.75 Dec. 31, 2059
1.02%		21.4%810,000$811.8K
13—Us Bancorp Del 3.7%/Var Perp
1.02%		22.5%815,000$808.8K
14DebtWells Fargo + Company Jr Subordina 12/99 Var
1.02%		23.5%805,000$805.2K
15—Net Other Assets
1.00%		24.5%-$795.1K
16—Charles Schwab Corp Jr Subordina 12/99 Var 5
0.98%		25.5%831,000$773.0K
17DebtSunoco LP
0.98%		26.4%755,000$777.5K
18—At+T Inc Preferred Stock 4.75
0.97%		27.4%45,947$771.5K
19—Venture Global Lng Inc 144A 12/31/2079 9
0.95%		28.4%740,000$749.8K
20—Sempra Energy, 4.12%, Due 04/01/2052
0.89%		29.3%710,000$704.3K
21—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.88%		30.1%680,000$693.6K
22
MS.PK
Morgan Stanley, Series K, Pfd.
0.86%		31.0%30,700$682.2K
23—Ally Finl Inc 4.7%/Var Perp
0.84%		31.8%685,000$664.6K
24—T-Mobile Usa Inc Pfd 5.5% 06012070
0.82%		32.7%32,448$648.6K
25—M&T Bank Corporation 6.625%
0.81%		33.5%26,058$644.9K
26—T Mobile Usa Inc Pref Pfd
0.80%		34.3%32,037$636.6K
27—Dte Energy Co 6.25% Ser H Pfd 100185
0.75%		35.0%26,300$596.0K
28—Bank Of America Pfd 'Kk'
0.74%		35.8%29,123$588.9K
29DebtBank Of America Corp
0.74%		36.5%584,000$586.1K
30—Citigroup Inc 05/15/2174
0.71%		37.2%555,000$560.1K
31—JPMorgan Chase & Co Preferred Stock
0.71%		37.9%24,781$566.2K
32—Wells Fargo & Company, Series Z, 4.750%
0.71%		38.6%31,630$565.2K
33—Bp Capital Markets Plc
0.65%		39.3%525,000$512.4K
34—Rogers Communications, Inc.
0.64%		39.9%510,000$508.5K
35—Southern Co Ser A 6.5% 03152085 Pfd
0.64%		40.6%20,300$504.5K
36DebtDominion Energy, Inc
0.63%		41.2%500,000$501.4K
37—Southern Company (The)
0.62%		41.8%26,852$492.2K
38—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.60%		42.4%480,000$473.3K
39—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.60%		43.0%470,000$472.5K
40—Duke Energy Corp 5.63%
0.58%		43.6%20,900$458.8K
41—JPMorgan Chase Ds Rep Interest
0.58%		44.2%24,705$457.0K
42DebtBank Of America Corporation 6.13% Dec 31/99
0.56%		44.7%440,000$443.2K
43—Cvs Health Corp Jr Subordina 12/54 Var
0.56%		45.3%429,000$439.6K
44DebtMorgan Stanley
0.54%		45.8%435,000$427.0K
45—Wells Fargo & Co New 5.625 Pfd
0.54%		46.4%19,600$427.3K
46—JP Morgan, Preference Share L
0.53%		46.9%23,223$418.9K
47—Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
0.52%		47.4%400,000$408.5K
48—Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
0.52%		47.9%411,000$409.3K
49—Vodafone Group Plc 7% Apr 04, 2079
0.52%		48.5%400,000$409.3K
50—Wells Fargo Co 6.125 6/74
0.52%		49.0%415,000$411.6K
More holdings · Pro
Not reported for this fund: share changes.
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FPFD ETF All Holdings

FPFD holdings total 333 positions. The top 10 holdings account for 19.4% of the fund, led by Energy Transfer Lp 3M Us L + 4.155 12/31/2049 at 4.6%, Fidelity Cash Central Fund at 3.4%, Enbridge Inc 8.5% 01/15/2084 at 2.2%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 48.6%.

FPFD sectors provide a detailed breakdown. FPFD overlap shows how holdings compare to other funds in your portfolio.

Compare FPFD

FPFD vs SPYFPFD vs QQQFPFD vs VOOFPFD vs VTIFPFD vs IVVFPFD vs SCHDFPFD vs VYMFPFD vs VXUS

FPFD ETF Holdings

332 of 333 holdings

  • 1

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    4.60%
  • 2

    Fidelity Cash Central Fund

    FTBFXFinancials
    3.39%
  • 3

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    2.24%
  • 4

    Energy Transfer Lp 6.55 1/15/2057

    Other
    1.53%
  • 5

    Goldman Sachs Group, Inc. (The), Series V

    GSFinancials
    1.39%
  • 6

    Southern Co. (The), Series C, Pfd.

    SO 4.2 10/15/60 CUtilities
    1.32%
  • 7

    Jpmorgan Chase And Co 4/Var Perp

    JPM V0 PERP IIFinancials
    1.27%
  • 8

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.26%
  • 9

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    1.19%
  • 10

    Bnp Paribas Bnp Paribas

    Other
    1.18%
  • 11

    Strategy Inc Ser A 10% Perp Pfd

    MSTR 10 PERPInformation Technology
    1.06%
  • 12

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    1.02%
  • 13

    Us Bancorp Del 3.7%/Var Perp

    USB V3.7 PERPFinancials
    1.02%
  • 14

    WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099

    Other
    1.02%
  • 15

    Net Other Assets

    Other
    1.00%
  • 16

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.98%
  • 17

    Sunoco LP 7.88 03/18/2174

    Other
    0.98%
  • 18

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.97%
  • 19

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.95%
  • 20

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.89%
  • 21

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.88%
  • 22

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.86%
  • 23

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.84%
  • 24

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.82%
  • 25

    M&T Bank Corporation 6.625%

    Other
    0.81%
  • 26

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    0.80%
  • 27

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.75%
  • 28

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    0.74%
  • 29

    Bank Of America Corp 6.25% 12/31/2099

    BAC V6.25 PERPFinancials
    0.74%
  • 30

    Citigroup Inc 05/15/2174

    Other
    0.71%
  • 31

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    0.71%
  • 32

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.71%
  • 33

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.65%
  • 34

    Rogers Communications, Inc.

    RCICN V5.25 03/15/82Communication Services
    0.64%
  • 35

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.64%
  • 36

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.63%
  • 37

    Southern Company (The)

    SOJDUtilities
    0.62%
  • 38

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.60%
  • 39

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.60%
  • 40

    Duke Energy Corp 5.63%

    DUK 5.625 09/15/78Utilities
    0.58%
  • 41

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    0.58%
  • 42

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    0.56%
  • 43

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.56%
  • 44

    Morgan Stanley 5.88% 12/31/2049

    MS V5.875 PERP MFinancials
    0.54%
  • 45

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.54%
  • 46

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.53%
  • 47

    Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430

    NIPLIF V6.5 04/30/55Financials
    0.52%
  • 48

    Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.52%
  • 49

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.52%
  • 50

    Wells Fargo Co 6.125 6/74

    Other
    0.52%
  • 51

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.51%
  • 52

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.51%
  • 53

    Jpmorgan Vrn 12/31/99 2099-12-31

    Other
    0.51%
  • 54

    American Electric Power C 5.8 03/14/2056

    Other
    0.51%
  • 55

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.50%
  • 56

    Southern Company (The) 3.7509/14/2051

    SO V3.75 09/15/51 21Utilities
    0.50%
  • 57

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.50%
  • 58

    Cms Energy Corporation 3.75% Dec 01, 2050

    CMS V3.75 12/01/50Utilities
    0.48%
  • 59

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.46%
  • 60

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.45%
  • 61

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.45%
  • 62

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.44%
  • 63

    Bank Of America Corp

    BAC.KFinancials
    0.43%
  • 64

    Bank Of America Corp 12/99 1

    BAC V5.875 PERP FFFinancials
    0.43%
  • 65

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.43%
  • 66

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.43%
  • 67

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.42%
  • 68

    At&t Inc

    TBBCommunication Services
    0.41%
  • 69

    American Express Co American Express Co

    Other
    0.41%
  • 70

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.41%
  • 71

    State Street Corp 6.35 20791231

    Other
    0.41%
  • 72

    Transcanada Trust 5.6%

    TRPCN V5.6 03/07/82Financials
    0.41%
  • 73

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.40%
  • 74

    Metlife Inc

    MET 6.4 12/15/36Financials
    0.40%
  • 75

    Sce Trust Vi

    SCE.PIUtilities
    0.40%
  • 76

    Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173

    RAKUTN:JPConsumer Discretionary
    0.39%
  • 77

    Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025

    D V6 02/15/56 **Utilities
    0.38%
  • 78

    Air Lease Vrn 12/31/2199

    AL V4.65 PERP BIndustrials
    0.38%
  • 79

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.37%
  • 80

    Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A

    MYLIFE V6.1 06/11/55Financials
    0.36%
  • 81

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.36%
  • 82

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.35%
  • 83

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.35%
  • 84

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.35%
  • 85

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.34%
  • 86

    Sumitomo Life Insurance Co

    SUMILF V4 09/14/77 1Financials
    0.34%
  • 87

    Bp Capital Markets P.L.C. 6.125 06/17/2173

    BPLN V6.125 PERPFinancials
    0.34%
  • 88

    Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049

    AL V4.125 PERP CIndustrials
    0.33%
  • 89

    Dai-Ichi Life Insurance Co., Ltd. (The)

    DAIL V6.2 PERP 144AFinancials
    0.33%
  • 90

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    0.33%
  • 91

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.33%
  • 92

    Nippon Life Insurance Co 5.95% 04/16/2054

    NIPLIF V5.95 04/16/5Financials
    0.33%
  • 93

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.33%
  • 94

    General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual

    GM V5.7 PERP CFinancials
    0.32%
  • 95

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    0.32%
  • 96

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.32%
  • 97

    Digital Realty Trust, Inc. Pfd Ser L

    DLRUnknown
    0.30%
  • 98

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    0.29%
  • 99

    Citigroup Inc 6.250% Perp Sr:Ii

    CFinancials
    0.29%
  • 100

    Citigroup Inc V/R /Perp

    CFinancials
    0.29%
  • 101

    Electricite De France 9.125%/Var Perp 144A

    EDFUtilities
    0.29%
  • 102

    Nextera Energy Capital Holdings Inc 5.65% 05/01/2079

    NEE V5.65 05/01/79Utilities
    0.29%
  • 103

    Bank Of New York Mellon C 5.95 12/19/2173

    Other
    0.28%
  • 104

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.28%
  • 105

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    D V4.35 PERP CUtilities
    0.28%
  • 106

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.28%
  • 107

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    0.27%
  • 108

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.26%
  • 109

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.26%
  • 110

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.26%
  • 111

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.26%
  • 112

    Nippon Life Insurance 6.25 09-13-2053

    NIPLIF V6.25 09/13/5Financials
    0.26%
  • 113

    South Bow Can Infra Hold 7.625% Flt 03/01/55

    SOBOCN V7.625 03/01/Utilities
    0.26%
  • 114

    Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16

    Other
    0.26%
  • 115

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.25%
  • 116

    Mylife V5.1 04/26/48 144A 5.1 54174 2048-04-26

    MYLIFE V5.1 04/26/48Financials
    0.25%
  • 117

    Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD

    MUNRE V5.875 05/23/4Financials
    0.25%
  • 118

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.25%
  • 119

    Prudential Financial Inc 6% 01Sep2052

    PRU V6 09/01/52Financials
    0.25%
  • 120

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.25%
  • 121

    Sumitomo Life Insur Subordinated 144A 04/81 Var

    SUMILF V3.375 04/15/Financials
    0.25%
  • 122

    Sumitomo Life Insurance Co..

    SUMILF V5.875 PERP 1Financials
    0.25%
  • 123

    Allstate Corp/The

    ALL.PRHFinancials
    0.24%
  • 124

    Prudential Financial Inc 3.7% 10/01/2050

    PRU V3.7 10/01/50Financials
    0.23%
  • 125

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.22%
  • 126

    Entergy Mississippi, Inc., Pfd.

    EMPUtilities
    0.22%
  • 127

    Nippon Life Insur V/R 01/21/51

    NIPLIF V2.75 01/21/5Financials
    0.22%
  • 128

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.22%
  • 129

    Allianz Se 5.6%/Var 09/03/2054 144A

    ALVGR V5.6 09/03/54 Financials
    0.22%
  • 130

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.21%
  • 131

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.21%
  • 132

    Dte Energy Co., Series G, Pfd.

    DTE 4.375 10/15/80 GUtilities
    0.21%
  • 133

    Entergy Arkansas Llc

    EAIUtilities
    0.21%
  • 134

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.21%
  • 135

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.21%
  • 136

    Nippon Life Insurance Regd V/R 144A P/P 2.90000000

    NIPLIF V2.9 09/16/51Financials
    0.21%
  • 137

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.21%
  • 138

    Vodafone Group Plc Subordinated 06/81 Var

    VOD V3.25 06/04/81Communication Services
    0.21%
  • 139

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    0.21%
  • 140

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.21%
  • 141

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    0.21%
  • 142

    Keycorp 0.05 12/F31/2079

    KEY V5 PERP DFinancials
    0.20%
  • 143

    Strategy Inc 9%

    MSTRInformation Technology
    0.20%
  • 144

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.20%
  • 145

    Northern Trust Corp 4.600000% Maturity: Perpetual

    NTRS V4.6 PERP DFinancials
    0.20%
  • 146

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    0.20%
  • 147

    Rogers Communications Inc 7%/Var 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.20%
  • 148

    Transcanada Pipelines Ltd Preferred Stock 11/85 6.25

    TRPCNUnknown
    0.20%
  • 149

    Transcanada Trust 5.3% 03/15/2077

    TRPCN V5.3 03/15/77Financials
    0.20%
  • 150

    Vodafone Group Plc 5.125 04/06/2081

    VOD V5.125 06/04/81Communication Services
    0.20%
  • 151

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.19%
  • 152

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    0.19%
  • 153

    Entergy New Orleans Llc

    ENOUtilities
    0.19%
  • 154

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    0.19%
  • 155

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.19%
  • 156

    Vornado Realty Trust Pl Pref

    VNO.P.LUnknown
    0.19%
  • 157

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.19%
  • 158

    Allianz Se 6.35 09-06-2053

    ALVGR V6.35 09/06/53Financials
    0.18%
  • 159

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.18%
  • 160

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.18%
  • 161

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.18%
  • 162

    Cms Energy 4.75 6/50

    CMS V4.75 06/01/50Utilities
    0.18%
  • 163

    Centerpoint Energy, Inc. 05/15/2055

    CNP V6.7 05/15/55Utilities
    0.18%
  • 164

    Meiji Yasuda Life Insura Subordinated 144A 09/54 Var

    MYLIFE V5.8 09/11/54Financials
    0.18%
  • 165

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.18%
  • 166

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.18%
  • 167

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    NEE V6.5 08/15/55 .Utilities
    0.18%
  • 168

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.18%
  • 169

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.18%
  • 170

    Sce Trust Ii Preferred Stock 5.1

    SCE.PGUtilities
    0.18%
  • 171

    Brookfield Oaktree Holdings Llc 6.625%

    OAKAUnknown
    0.18%
  • 172

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.17%
  • 173

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.17%
  • 174

    Nextera Energy Capital Holdings Inc

    NEE V4.8 12/01/77Utilities
    0.17%
  • 175

    Nextera Energy Capital Holdings, Inc

    NEE V3.8 03/15/82Utilities
    0.17%
  • 176

    Southern Co 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.17%
  • 177

    Transcanada Pipelines 7% 01Jun2065

    TRPCN V7 06/01/65Energy
    0.17%
  • 178

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.17%
  • 179

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.17%
  • 180

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.17%
  • 181

    Capital One Financial Corp. Series J 5.00%

    COF.PJFinancials
    0.16%
  • 182

    Citizens Financial Group Inc 0.065 12/F31/2079

    CFG V6.5 PERP IFinancials
    0.16%
  • 183

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.16%
  • 184

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.16%
  • 185

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.16%
  • 186

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.16%
  • 187

    Enterprise Products Operating Company Guar 08/77 Var

    EPD V5.25 08/16/77 EEnergy
    0.16%
  • 188

    Prudential Financial Inc Jr Subordina 09/47 Var

    PRU V4.5 09/15/47Financials
    0.16%
  • 189

    Qwest Corp 6.75% 06/15/2052

    Other
    0.16%
  • 190

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.16%
  • 191

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.15%
  • 192

    Carlyle Finance Llc

    CGABLFinancials
    0.15%
  • 193

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.15%
  • 194

    Prudential Financial Inc Jr Subordina 09/48 Var

    PRU V5.7 09/15/48Financials
    0.15%
  • 195

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.15%
  • 196

    Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15

    Other
    0.15%
  • 197

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.15%
  • 198

    Bank Of Ny Mellon Corp Jr Subordina 12/99 Var

    Other
    0.14%
  • 199

    Corebridge Financial, Inc.

    Other
    0.14%
  • 200

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.14%
  • 201

    First Citizens Bancshares Inc (Delaware)

    Other
    0.14%
  • 202

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.14%
  • 203

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.14%
  • 204

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.14%
  • 205

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.14%
  • 206

    Enbridge, Inc., 8.25%, Jan 15, 2084

    ENBCN V8.25 01/15/84Energy
    0.13%
  • 207

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.13%
  • 208

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    0.13%
  • 209

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.13%
  • 210

    Nextera Energy Capital 6.500% 06/01/85 Sr:U

    NEE 6.5 06/01/85 UUtilities
    0.13%
  • 211

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.13%
  • 212

    Charles Schwab Corp, Series D, 5.95%

    SCHWPDFinancials
    0.13%
  • 213

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.13%
  • 214

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.13%
  • 215

    Paramount Global, 6.37%, Due 03/30/2062

    PARA V6.375 03/30/62Communication Services
    0.13%
  • 216

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.13%
  • 217

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.13%
  • 218

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    0.13%
  • 219

    Alphabet Inc Public Usd

    GOOGNUnknown
    0.13%
  • 220

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.13%
  • 221

    American Finl Group Inc Ohio 4.5% Pfd 09/15/2060

    AFG 4.5 09/15/60Financials
    0.12%
  • 222

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.12%
  • 223

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.12%
  • 224

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.12%
  • 225

    Corebridge Financial, Inc., 6.375%

    CRBG 6.375 12/15/64Financials
    0.12%
  • 226

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    0.12%
  • 227

    Nippon Life Insurance Co.

    NIPLIF V3.4 01/23/50Financials
    0.12%
  • 228

    Qwest Corp 6.5% 09/01/2051

    74913G865Unknown
    0.12%
  • 229

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.11%
  • 230

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.11%
  • 231

    Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares

    ESGRPFinancials
    0.11%
  • 232

    Synchrony Financial Series A 5.63% Preferred

    SYF.PRAFinancials
    0.11%
  • 233

    W.R. Berkley Corporation 4.25% Preferred

    WRB.PRGFinancials
    0.10%
  • 234

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.10%
  • 235

    KKR Group Finance Co IX LLC

    KKRSFinancials
    0.10%
  • 236

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.10%
  • 237

    Liberty Mutual Group Inc. 4.30 02/01/2061

    LIBMUT 4.3 02/01/61 Financials
    0.10%
  • 238

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.10%
  • 239

    Prudential Finl Inc

    PRSFinancials
    0.10%
  • 240

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.10%
  • 241

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.10%
  • 242

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.10%
  • 243

    Goldman Sachs Group Inc (The) 4.125/Var Perp

    Other
    0.10%
  • 244

    Athene Holding Ltd. Dep Shs Repstg 1/100Th Int Perp Non Cum Pref Ser B

    ATHBUnknown
    0.10%
  • 245

    Brookfield Property Preferred Lp Bpy 6 1/4 07/26/81

    BPYPMUnknown
    0.10%
  • 246

    Algonquin Pwr & Utility

    AQNBUtilities
    0.10%
  • 247

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.09%
  • 248

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.09%
  • 249

    Ares Fice Co. Iii Llc 4.125% 6/30/2051

    ARES V4.125 06/30/51Financials
    0.09%
  • 250

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.09%
  • 251

    Enbridge Inc 6%/Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.09%
  • 252

    Regions Financial Corp

    RF.PR.CFinancials
    0.09%
  • 253

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.09%
  • 254

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.09%
  • 255

    Us Bancorp

    USBFinancials
    0.09%
  • 256

    Unum Group 6.25% 06/15/2058

    UNM 6.25 06/15/58Financials
    0.09%
  • 257

    Enterprise Products Oper 5.375% 2/15/2078

    EPD V5.375 02/15/78Energy
    0.08%
  • 258

    Partnerre Finance B Llc

    PRE V4.5 10/01/50Financials
    0.08%
  • 259

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.08%
  • 260

    Truist Financial Corp., Series M

    TFC V5.125 PERP MFinancials
    0.08%
  • 261

    Paramount Global 6.25% Feb 28, 2057

    PARA V6.25 02/28/57Communication Services
    0.08%
  • 262

    Akamai Technologies Inc 144A5/15/2030

    Other
    0.08%
  • 263

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.08%
  • 264

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.08%
  • 265

    Affiliated Managers Grou

    MGRFinancials
    0.07%
  • 266

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.07%
  • 267

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.07%
  • 268

    Public Storage PSA.PRN

    PSA.PRNReal Estate
    0.07%
  • 269

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.07%
  • 270

    Brighthouse Financial Inc. Depositary Shs Repr 11000Th 6.75% NonCum Red Perp Pfd Reg Sh Series B

    BHFAOUnknown
    0.07%
  • 271

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.06%
  • 272

    Brookfield Brp Holdings Canada Inc

    BEPUCN 7.25 PERPUtilities
    0.06%
  • 273

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.06%
  • 274

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.06%
  • 275

    F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065

    FG 7.3 01/15/65Financials
    0.06%
  • 276

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.06%
  • 277

    M&t Bank Corp., Series F

    MTB V5.125 PERP FFinancials
    0.06%
  • 278

    Microstrategy Perp Strife Prf Ser

    STRKInformation Technology
    0.06%
  • 279

    Pgande Corp Preferred Stock 12/27 6

    0QR3:LNUtilities
    0.06%
  • 280

    Prudential Financial Inc Preferred

    PFHFinancials
    0.06%
  • 281

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.06%
  • 282

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.06%
  • 283

    Public Storage Op Co

    PSA.PRQReal Estate
    0.06%
  • 284

    Public Storage PSA.O

    PSA.OReal Estate
    0.06%
  • 285

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.06%
  • 286

    Public Storage PSA.G

    PSA.GReal Estate
    0.06%
  • 287

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.06%
  • 288

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.06%
  • 289

    Cash

    Other
    0.06%
  • 290

    Huntington Bancshares Incorporated, Series H 4.5

    HBANPUnknown
    0.06%
  • 291

    Affiliated Managers Grou

    AMG 4.75 09/30/60Financials
    0.06%
  • 292

    Assurant, Inc.

    AIZNFinancials
    0.06%
  • 293

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.06%
  • 294

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.05%
  • 295

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.05%
  • 296

    Brookfield Finance Inc

    BNCNFinancials
    0.05%
  • 297

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.05%
  • 298

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.05%
  • 299

    Ptc Therapeutics Inc 144A6/15/2031

    Other
    0.05%
  • 300

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.05%
  • 301

    Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A

    BEPUCN:BMUnknown
    0.05%
  • 302

    Huntington Bancshares Pfd

    Other
    0.05%
  • 303

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    0.04%
  • 304

    Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16

    EPD V0 08/16/77 DEnergy
    0.04%
  • 305

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.04%
  • 306

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.04%
  • 307

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.04%
  • 308

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.04%
  • 309

    Telephone Sr Uu 6.625 Pfd

    TDSUPCommunication Services
    0.04%
  • 310

    Allstate Corporation (The) Pref I

    ALL.PR.IFinancials
    0.04%
  • 311

    Arch Capita Sr G 4.55 Pfd

    ACGLNFinancials
    0.04%
  • 312

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.03%
  • 313

    Brighthouse Financial Inc Preferred Stock

    BHF 6.25 09/15/58Financials
    0.03%
  • 314

    Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084

    BIP 7.25 05/31/84Financials
    0.03%
  • 315

    Cms Energy Corporation Series C 4.20% Preferred

    CMS 4.2 PERP CUtilities
    0.03%
  • 316

    Huntington Bancshares Inc., Series C, Pfd.

    HBANMFinancials
    0.03%
  • 317

    Navient Corp 6 Pfd

    JSMFinancials
    0.03%
  • 318

    Public Storage PSA.I

    PSA.IReal Estate
    0.03%
  • 319

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.03%
  • 320

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.03%
  • 321

    Brookfield Property Part

    BPYPOReal Estate
    0.03%
  • 322

    Renaissancere Holdings Ltd 4.2% 06/02/2174

    RNR.P.GFinancials
    0.03%
  • 323

    Brookfield Property Partners Lp

    Other
    0.03%
  • 324

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.02%
  • 325

    Entergy Louisiana Llc

    ETRUtilities
    0.02%
  • 326

    Fnma Pool Ma3468 Fn 09/48 Fixed 4.5

    EQHPCFinancials
    0.02%
  • 327

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.02%
  • 328

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.02%
  • 329

    Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H 0

    SNUSPHUnknown
    0.02%
  • 330

    Brookfield Infrastructure Partners L.P.

    BIPPAUtilities
    0.02%
  • 331

    Brookfield In Sr 14 5 Pfd

    BIP.PBUnknown
    0.02%
  • 332

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.01%