FPFD ETF largest holding is FTBFX at 5.60% as of Aug 5, 2026

FPFD ETF largest holding is FTBFX at 5.60% as of Aug 5, 2026
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FTBFX is FPFD's largest holding at 5.60% of the fund as of Aug 5, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

Showing top 50 of 335 holdings · as of Aug 5, 2026
FPFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
5.60%		5.6%4,533,406$4.53MFinancialsDiversified Financial Services
2DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
4.50%		10.1%3,620,000$3.65MEnergyOil & Gas
Sector and industry · Pro
3DebtEnbridge Inc
2.20%		12.3%1,575,000$1.79M
4
LMT
Lockheed Martin Corp 4.1500% Mat 06/15/2053 4.15 2053-06-15
1.50%		13.8%1,220,000$1.22M
5
GS
Goldman Sachs Group, Inc. (The), Series V
1.36%		15.2%1,109,000$1.11M
6—Southern Co. (The), Series C, Pfd.
1.35%		16.5%66,098$1.09M
7—Morgan Stanley Preferred MS.PR.P
1.25%		17.8%40,100$1.01M
8—JPMorgan Chase and Co 4/Var Perp
1.24%		19.0%1,005,000$1.00M
9—Bnp Paribas Bnp Paribas
1.19%		20.2%960,000$960.5K
10—PNC Financial Services Group, Inc.
1.16%		21.4%945,000$942.2K
11—Citigroup Inc 6.75 Dec. 31, 2059
1.01%		22.4%810,000$815.8K
12—Us Bancorp V/R /Perp/ 3.7%
1.00%		23.4%815,000$808.7K
13—At+T Inc Preferred Stock 4.75
0.98%		24.3%45,947$789.8K
14—Strategy Inc Ser A 10% Perp Pfd
0.96%		25.3%8,100$779.5K
15—Sunoco Lp 7.875%
0.96%		26.3%755,000$778.6K
16—Charles Schwab Corp Jr Subordina 12/99 Var 5
0.95%		27.2%831,000$770.2K
17—Venture Global L 9 3/74
0.91%		28.1%740,000$736.9K
18
MS.PK
Morgan Stanley, Series K, Pfd.
0.88%		29.0%30,700$708.6K
19—Sempra Energy, 4.12%, Due 04/01/2052
0.87%		29.9%710,000$704.0K
20—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.86%		30.7%680,000$695.8K
21—T-Mobile Usa Inc Pfd 5.5% 06012070
0.86%		31.6%32,448$693.9K
22—T Mobile Usa Inc Pref Pfd
0.82%		32.4%32,037$667.5K
23DebtAlly Financial Inc. 7Y Us Ti +
0.82%		33.2%685,000$663.6K
24—M&T Bank Corporation 6.625% Perp Sr:L
0.80%		34.0%26,058$648.8K
25—Dte Energy Co 6.25% Ser H Pfd 100185
0.76%		34.8%26,300$619.4K
26—Bank Of America Pfd 'Kk'
0.75%		35.5%29,123$610.4K
27—JPMorgan Chase & Co Preferred Stock
0.73%		36.3%24,781$588.8K
28—Wells Fargo & Company, Series Z, 4.750%
0.72%		37.0%31,630$580.7K
29DebtBank Of America Corp
0.72%		37.7%584,000$585.9K
30—Capital One Financial Co Jr Subordina 12/99 Var
0.69%		38.4%560,000$559.4K
31—Citigroup Inc
0.69%		39.1%555,000$560.7K
32—Bp Capital Markets Plc
0.64%		39.7%525,000$515.0K
33—Rogers Communications Inc 144A 5.25% Mar 15, 2082
0.63%		40.4%510,000$508.0K
34—Southern Co Ser A 6.5% 03152085 Pfd
0.63%		41.0%20,300$507.3K
35—Southern Company (The)
0.62%		41.6%26,852$502.4K
36—Dominion Energy Inc Jr Subordina 05/55 Var
0.62%		42.2%500,000$506.0K
37—Duke Energy Corp 5.63%
0.59%		42.8%20,900$474.6K
38—Goldman Sachs Group, Inc., The 6.13% 1900-01-00
0.59%		43.4%480,000$477.3K
39—JPMorgan Chase Ds Rep Interest
0.58%		44.0%24,705$468.9K
40—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.58%		44.6%470,000$472.4K
41DebtBank Of America Corporation 6.13% Dec 31/99
0.55%		45.1%440,000$443.2K
42—Cvs Health Corp Jr Subordina 12/54 Var
0.55%		45.7%429,000$442.9K
43—Wells Fargo & Co New 5.625 Pfd
0.54%		46.2%19,600$436.1K
44—JP Morgan, Preference Share L
0.53%		46.7%23,223$425.7K
45DebtMorgan Stanley
0.53%		47.3%435,000$429.3K
46—JPMorgan Chase & Co Preferred Stock
0.51%		47.8%22,900$412.2K
47—Wells Fargo & Company 6.125% Flt Perp Sr:Gg
0.51%		48.3%415,000$414.9K
48—Nippon Life Insurance Co. 6.5%
0.51%		48.8%400,000$412.9K
49—Vodafone Group Plc 7%
0.51%		49.3%400,000$413.9K
50DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.51%		49.8%411,000$409.9K
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 21.4% of the fund, led by Fidelity Cash Central Fund at 5.6%, Energy Transfer Lp 3M Us L + 4.155 12/31/2049 at 4.5%, Enbridge Inc 8.5% 01/15/2084 at 2.2%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 45.5%.

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

335 of 333 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    5.60%
  • 2

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

    ET V6.625 PERP BEnergy
    4.50%
  • 3

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    2.20%
  • 4

    Lockheed Martin Corp 4.1500% Mat 06/15/2053 4.15 2053-06-15

    Other
    1.50%
  • 5

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

    GSFinancials
    1.36%
  • 6

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

    SO 4.2 10/15/60 CUtilities
    1.35%
  • 7

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.25%
  • 8

    Jpmorgan Chase And Co 4/Var Perp

    JPM V0 PERP IIFinancials
    1.24%
  • 9

    Bnp Paribas Bnp Paribas

    Other
    1.19%
  • 10

    Pnc Financial Services Group, Inc.

    PNC V3.4 PERP TFinancials
    1.16%
  • 11

    Citigroup Inc 6.75 Dec. 31, 2059

    C V6.75 PERP EEFinancials
    1.01%
  • 12

    Us Bancorp V/R /Perp/ 3.7%

    USB V3.7 PERPFinancials
    1.00%
  • 13

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.98%
  • 14

    Strategy Inc Ser A 10% Perp Pfd

    MSTR 10 PERPInformation Technology
    0.96%
  • 15

    Sunoco Lp 7.875%

    Other
    0.96%
  • 16

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.95%
  • 17

    Venture Global L 9 3/74

    VENLNGEnergy
    0.91%
  • 18

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.88%
  • 19

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

    SRE V4.125 04/01/52Utilities
    0.87%
  • 20

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

    GS V6.85 PERPFinancials
    0.86%
  • 21

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.86%
  • 22

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    0.82%
  • 23

    Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049

    ALLY V4.7 PERP CFinancials
    0.82%
  • 24

    M&T Bank Corporation 6.625% Perp Sr:L

    Other
    0.80%
  • 25

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.76%
  • 26

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    0.75%
  • 27

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    0.73%
  • 28

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.72%
  • 29

    Bank Of America Corp 6.25% 12/31/2099

    BAC V6.25 PERPFinancials
    0.72%
  • 30

    Capital One Financial Co Jr Subordina 12/99 Var

    COF V3.95 PERP MFinancials
    0.69%
  • 31

    Citigroup Inc

    C 6.625 06/15/32Financials
    0.69%
  • 32

    Bp Capital Markets Plc

    BPLN V4.875 PERPFinancials
    0.64%
  • 33

    Rogers Communications Inc 144A 5.25% Mar 15, 2082

    RCICN V5.25 03/15/82Communication Services
    0.63%
  • 34

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.63%
  • 35

    Southern Company (The)

    SOJDUtilities
    0.62%
  • 36

    Dominion Energy Inc Jr Subordina 05/55 Var

    D V6.625 05/15/55Utilities
    0.62%
  • 37

    Duke Energy Corp 5.63%

    DUK 5.625 09/15/78Utilities
    0.59%
  • 38

    Goldman Sachs Group, Inc., The 6.13% 1900-01-00

    GS V6.125 PERP YFinancials
    0.59%
  • 39

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    0.58%
  • 40

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

    VST V7 PERP 144AUtilities
    0.58%
  • 41

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

    BAC V6.125 PERP TTFinancials
    0.55%
  • 42

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.55%
  • 43

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.54%
  • 44

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.53%
  • 45

    Morgan Stanley 5.88% 12/31/2049

    MS V5.875 PERP MFinancials
    0.53%
  • 46

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.51%
  • 47

    Wells Fargo & Company 6.125% Flt Perp Sr:Gg

    Other
    0.51%
  • 48

    Nippon Life Insurance Co. 6.5%

    Other
    0.51%
  • 49

    Vodafone Group Plc 7%

    Other
    0.51%
  • 50

    City Of San Antonio Tx Electric & Gas Systems Revenue 5.5 02/01/2050

    Other
    0.51%
  • 51

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.50%
  • 52

    Bpce Sa 5.18 06/02/2032

    Other
    0.50%
  • 53

    Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2026

    Other
    0.50%
  • 54

    Southern Co/The 3.75 09/15/2051

    SO V3.75 09/15/51 21Utilities
    0.49%
  • 55

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.49%
  • 56

    Acrisure Llc / Acrisure Fin Inc 6%

    Other
    0.47%
  • 57

    Forward Foreign Currency Contract

    Other
    0.47%
  • 58

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.46%
  • 59

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.45%
  • 60

    Bp Capital Markets Plc Var/6.45% Perp

    BPLN V6.45 PERPFinancials
    0.43%
  • 61

    Bank Of America Corp

    BAC.KFinancials
    0.43%
  • 62

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

    BAC V4.375 PERP RRFinancials
    0.43%
  • 63

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.42%
  • 64

    Bank Of America Corporation 5.875%/Var Perp

    BAC V5.875 PERP FFFinancials
    0.42%
  • 65

    At&t Inc

    TBBCommunication Services
    0.41%
  • 66

    Transcanada Trust 5.6%

    TRPCN V5.6 03/07/82Financials
    0.41%
  • 67

    Metlife Inc

    MET 6.4 12/15/36Financials
    0.40%
  • 68

    Amex Var Perp

    Other
    0.40%
  • 69

    Forward Foreign Currency Contract

    Other
    0.40%
  • 70

    Athene Holding Ds Representing P

    ATHFinancials
    0.40%
  • 71

    Sce Trust Vi

    SCE.PIUtilities
    0.39%
  • 72

    Arizona Indl Dev 5% 07/29

    Other
    0.39%
  • 73

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.38%
  • 74

    Rakuten Group Inc (Pfd) 8.13% 06/15/2174 Perpetual

    RAKUTN:JPConsumer Discretionary
    0.38%
  • 75

    Dominion Energy Inc 6 02/15/2056

    D V6 02/15/56 **Utilities
    0.38%
  • 76

    Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000

    AL V4.65 PERP BIndustrials
    0.37%
  • 77

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

    MYLIFE V6.1 06/11/55Financials
    0.36%
  • 78

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.35%
  • 79

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.35%
  • 80

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

    BPLN V6.125 PERPFinancials
    0.34%
  • 81

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.34%
  • 82

    Citigroup Inc 6.95 5/73

    C V6.95 PERP FFFinancials
    0.34%
  • 83

    Pg&E Corporation 7.38% Mar 15, 2055

    PCG V7.375 03/15/55Utilities
    0.34%
  • 84

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.33%
  • 85

    Sumitomo Life Insurance Co

    SUMILF V4 09/14/77 1Financials
    0.33%
  • 86

    Nippon Life Insurance Co 5.95% 04/16/2054

    NIPLIF V5.95 04/16/5Financials
    0.32%
  • 87

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.32%
  • 88

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.32%
  • 89

    Msci Eafe Jun26

    Other
    0.32%
  • 90

    Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04

    Other
    0.32%
  • 91

    Healthcare Realty Tr - Trs

    Other
    0.32%
  • 92

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.31%
  • 93

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    0.31%
  • 94

    Digital Realty Trust, Inc. Pfd Ser L

    DLRUnknown
    0.30%
  • 95

    Stone Ridge Metropolitan District Of Trindad Limited Tax General Obligation Bonds 7.25 12/01/2031

    Other
    0.29%
  • 96

    Electricite De France 9.125%/Var Perp 144A

    EDFUtilities
    0.29%
  • 97

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

    CFinancials
    0.28%
  • 98

    Citigroup Inc 6.250% Perp Sr:Ii

    CFinancials
    0.28%
  • 99

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

    Other
    0.28%
  • 100

    Citigroup Inc Regd V/R /Perp/ 7.62500000

    CFinancials
    0.28%
  • 101

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

    D V4.35 PERP CUtilities
    0.28%
  • 102

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

    HBAN V5.625 PERP FFinancials
    0.28%
  • 103

    E-Mini Russell 2000 Index Futures, Jun-2026,Eth

    Other
    0.28%
  • 104

    Chesapeake Funding Ii Llc 4.72539 10/15/2035

    Other
    0.28%
  • 105

    American Express Co Jr Subordina 12/99 Var

    AXP V3.55 PERPFinancials
    0.27%
  • 106

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.26%
  • 107

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.26%
  • 108

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.26%
  • 109

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

    Other
    0.26%
  • 110

    Stifel Financial Corp Pfd

    SF.DFinancials
    0.26%
  • 111

    Barclays Plc 7.625%

    Other
    0.26%
  • 112

    Net Other Assets

    Other
    0.26%
  • 113

    Sumitomo Life Insur Subordinated 144A 04/81 Var

    SUMILF V3.375 04/15/Financials
    0.25%
  • 114

    South Bow Canadian Infrastructure Holdings Ltd. 7.625%

    Other
    0.25%
  • 115

    Carnival Corp. 6.125% 2/15/2033

    Other
    0.25%
  • 116

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033

    Other
    0.25%
  • 117

    Purchased USD / Sold KRW

    Other
    0.25%
  • 118

    Carlyle Euro Clo Dac, Series 2021-2A, Class A2A 3.7590012 2035-10-15

    Other
    0.25%
  • 119

    Nippon Life Insurance Co. 6.3%

    Other
    0.25%
  • 120

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

    ET V7.125 PERP GEnergy
    0.24%
  • 121

    Sumitomo Life Insurance Co..

    SUMILF V5.875 PERP 1Financials
    0.24%
  • 122

    Allstate Corp/The

    ALL.PRHFinancials
    0.24%
  • 123

    Forward Foreign Currency Contract

    Other
    0.23%
  • 124

    United Mexican States 4.50% 3/19/2034

    Other
    0.22%
  • 125

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

    COF.PR.IFinancials
    0.22%
  • 126

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.21%
  • 127

    Cvs Health Corp|7|03/10/2055, 7.00%, 03/10/55

    CVS V7 03/10/55Health Care
    0.21%
  • 128

    Dte Energy Co., Series G, Pfd.

    DTE 4.375 10/15/80 GUtilities
    0.21%
  • 129

    Entergy Arkansas Llc

    EAIUtilities
    0.21%
  • 130

    Emperador Inc

    EMP:PHUtilities
    0.21%
  • 131

    Goldman Sachs Group Inc, The 7.5%

    GS V7.5 PERP XFinancials
    0.21%
  • 132

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

    PNC V6 PERP UFinancials
    0.21%
  • 133

    U.s. Bancorp

    USB V5.3 PERP JFinancials
    0.21%
  • 134

    Vodafone Group Plc Subordinated 06/81 Var

    VOD V3.25 06/04/81Communication Services
    0.21%
  • 135

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.21%
  • 136

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    0.21%
  • 137

    Bmo Capital Markets Corp.

    Other
    0.21%
  • 138

    California Community Choice Financing Authority

    Other
    0.21%
  • 139

    Metlife Inc Jr Subordina 08/69 10.75

    MET 10.75 08/01/39Financials
    0.20%
  • 140

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.20%
  • 141

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

    PNC V6.25 PERP WFinancials
    0.20%
  • 142

    Rogers Communications Inc (30Nc5) 7 04/15/2055

    RCICN V7 04/15/55Communication Services
    0.20%
  • 143

    Transcanada Pipelines Ltd Preferred Stock 11/85 6.25

    TRPCNUnknown
    0.20%
  • 144

    Transcanada Trust 5.3% 03/15/2077

    TRPCN V5.3 03/15/77Financials
    0.20%
  • 145

    Vodafone Group Plc 4.125% 6/4/2081

    VOD V4.125 06/04/81Communication Services
    0.20%
  • 146

    Kinbane 2022-Rpl 1 Dac Ser 2022-Rpl1A Cl A V/R Regd 144A P/P /Eur/ 0.00000000

    Other
    0.20%
  • 147

    Entergy New Orleans Llc

    ENOUtilities
    0.19%
  • 148

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

    JPM V6.875 PERP NNFinancials
    0.19%
  • 149

    Strategy Inc 9%

    MSTRInformation Technology
    0.19%
  • 150

    Vermont Housing Finance Agency Multiple Purpose Bonds 2.45 11/01/2041

    Other
    0.19%
  • 151

    Korea Treasury Bond 1.5 09/10/2040

    Other
    0.19%
  • 152

    Vornado Realty Trust Pl Pref

    VNO.P.LUnknown
    0.19%
  • 153

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

    AER V6.95 03/10/55Financials
    0.19%
  • 154

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.19%
  • 155

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.19%
  • 156

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    0.19%
  • 157

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.18%
  • 158

    Bell Canada 6.875% Flt 09/15/55

    BCECN V6.875 09/15/5Communication Services
    0.18%
  • 159

    Cms Energy Corp 4.75 2050-06-01

    CMS V4.75 06/01/50Utilities
    0.18%
  • 160

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.18%
  • 161

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.18%
  • 162

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

    NEE V6.7 09/01/54Utilities
    0.18%
  • 163

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.18%
  • 164

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.18%
  • 165

    Sce Trust Ii Preferred Stock 5.1

    SCE.PGUtilities
    0.18%
  • 166

    Sold ILS Bought USD 20260617

    Other
    0.18%
  • 167

    Us 2Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    0.18%
  • 168

    Bell Canada 7%

    Other
    0.18%
  • 169

    Allianz Se 6.35%

    Other
    0.18%
  • 170

    Brookfield Oaktree Holdings Llc 6.625%

    OAKAUnknown
    0.18%
  • 171

    Southern Company (The) 6.38% Mar 15, 2055

    SO V6.375 03/15/55 2Utilities
    0.17%
  • 172

    Transcanada Pipelines 7% 01Jun2065

    TRPCN V7 06/01/65Energy
    0.17%
  • 173

    Ois COP Ibr/8.98000 12/17/25-5Y Cme

    Other
    0.17%
  • 174

    Wuestenrot & Wuerttembergische Ag,2.125,2041-09-10

    Other
    0.17%
  • 175

    FW3542904.SRDUP

    Other
    0.17%
  • 176

    Square 4.53 2027-03-22

    Other
    0.17%
  • 177

    Sold MXN Bought USD 20260617

    Other
    0.17%
  • 178

    Volkswagen 0.625% 07/29 0.625 2029-07-31

    Other
    0.17%
  • 179

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.17%
  • 180

    Capital One Financial Corp. Series J 5.00%

    COF.PJFinancials
    0.16%
  • 181

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    0.16%
  • 182

    Compass Diversified Holdings Pref Series B

    CODI.P.BIndustrials
    0.16%
  • 183

    Corebridge Financial Inc 6.38% 15Sep2054

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

    Enbridge Inc Flt 07/15/77

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

    Enbridge Inc. (USD) Variable Rate, Callable 5.750% Jul 15, 2080

    ENBCN V5.75 07/15/80Energy
    0.16%
  • 186

    Enterprise Products Operating Llc 5.25 08/16/2077

    EPD V5.25 08/16/77 EEnergy
    0.16%
  • 187

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.16%
  • 188

    Transcanada Trust

    TRPCN V5.875 08/15/7Financials
    0.16%
  • 189

    Transcanada Trust 5.5% Sep 15, 2079

    TRPCN V5.5 09/15/79Financials
    0.16%
  • 190

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.15%
  • 191

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.15%
  • 192

    Prudential Financial, Inc. 5.70%, 09/15/48

    PRU V5.7 09/15/48Financials
    0.15%
  • 193

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

    PRU V6.5 03/15/54Financials
    0.15%
  • 194

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.15%
  • 195

    Qwest Corporation 6.75%

    Other
    0.15%
  • 196

    Citigroup Repo Repo 5807

    Other
    0.15%
  • 197

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.15%
  • 198

    Carlyle Finance LLC

    CGABLFinancials
    0.15%
  • 199

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

    GOOGMUnknown
    0.14%
  • 200

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

    GOOGNUnknown
    0.14%
  • 201

    Bank Of Ny Mellon Corp Jr Subordina 12/99 Var

    Other
    0.14%
  • 202

    Corebridge Financial Inc 6.88 12/15/2052

    CRBG V6.875 12/15/52Financials
    0.14%
  • 203

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.14%
  • 204

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.14%
  • 205

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.14%
  • 206

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.14%
  • 207

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.14%
  • 208

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.14%
  • 209

    Zipline International Inc

    Other
    0.14%
  • 210

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.13%
  • 211

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    0.13%
  • 212

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.13%
  • 213

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.13%
  • 214

    Charles Schwab Corp, Series D, 5.95%

    SCHWPDFinancials
    0.13%
  • 215

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.13%
  • 216

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.13%
  • 217

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

    PARA V6.375 03/30/62Communication Services
    0.13%
  • 218

    317Ua5Ha0 Pimco Fppswaption 4.11 Call USD

    Other
    0.13%
  • 219

    Qqq 06/30/2027 7.36 C

    Other
    0.13%
  • 220

    Nextera Energy Capital Holdings Inc 6.5%

    Other
    0.13%
  • 221

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.13%
  • 222

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.13%
  • 223

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

    AFG 4.5 09/15/60Financials
    0.12%
  • 224

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.12%
  • 225

    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%
  • 226

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    0.12%
  • 227

    Vst 8 Perp

    VST V8 PERP 144AUtilities
    0.12%
  • 228

    Tmnl Hold Iv Bv 3.75 01/15/2029

    Other
    0.12%
  • 229

    Currency Contract - USD

    Other
    0.12%
  • 230

    Qwest Corporation 6.5%

    Other
    0.12%
  • 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

    Citigroup Inc

    C V4.15 PERP YFinancials
    0.11%
  • 234

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.11%
  • 235

    W.R. Berkley Corporation 4.25% Preferred

    WRB.PRGFinancials
    0.10%
  • 236

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.10%
  • 237

    KKR Group Finance Co IX LLC

    KKRSFinancials
    0.10%
  • 238

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.10%
  • 239

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.10%
  • 240

    Prudential Finl Inc

    PRSFinancials
    0.10%
  • 241

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.10%
  • 242

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.10%
  • 243

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.10%
  • 244

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.10%
  • 245

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.10%
  • 246

    Forward Foreign Currency Contract

    Other
    0.10%
  • 247

    Principal Financial Group Inc 5.3 01/15/2037

    Other
    0.10%
  • 248

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

    ATHBUnknown
    0.10%
  • 249

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.09%
  • 250

    Regions Financial Corp

    RF.PR.CFinancials
    0.09%
  • 251

    Us Bancorp

    USBFinancials
    0.09%
  • 252

    Natgasoline Llc Tl 3/24/2030

    Other
    0.09%
  • 253

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

    BPYPMUnknown
    0.09%
  • 254

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.09%
  • 255

    Algonquin Pwr & Utility

    AQNBUtilities
    0.09%
  • 256

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

    ARES V4.125 06/30/51Financials
    0.09%
  • 257

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.08%
  • 258

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.08%
  • 259

    Enbridge Inc Subordinated 01/77 Var 01/15/2077

    ENBCN V6 01/15/77 16Energy
    0.08%
  • 260

    Enterprise Products Opera 5.375 02/14/2078

    EPD V5.375 02/15/78Energy
    0.08%
  • 261

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.08%
  • 262

    Paramount Global 6.25% Feb 28, 2057

    PARA V6.25 02/28/57Communication Services
    0.08%
  • 263

    K Hovnanian Enterprises Inc 8 04/01/2031

    Other
    0.08%
  • 264

    Spain Government Bond Coupon Strip

    Other
    0.08%
  • 265

    Bought PHP Sold USD 20260617

    Other
    0.08%
  • 266

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.07%
  • 267

    Pgande Corp Preferred Stock 12/27 6

    0QR3:LNUtilities
    0.07%
  • 268

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.07%
  • 269

    Public Storage Op Co

    PSA.PRQReal Estate
    0.07%
  • 270

    Public Storage PSA.O

    PSA.OReal Estate
    0.07%
  • 271

    Public Storage PSA.PRN

    PSA.PRNReal Estate
    0.07%
  • 272

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.07%
  • 273

    Tsy Infl Ix N/B 01/28 1.75

    Other
    0.07%
  • 274

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

    BHFAOUnknown
    0.07%
  • 275

    Affiliated Managers G Pfd

    MGRFinancials
    0.07%
  • 276

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.07%
  • 277

    Affiliated Managers Grou

    AMG 4.75 09/30/60Financials
    0.06%
  • 278

    Assurant, Inc.

    AIZNFinancials
    0.06%
  • 279

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.06%
  • 280

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.06%
  • 281

    Brookfield Brp Holdings Canada Inc

    BEPUCN 7.25 PERPUtilities
    0.06%
  • 282

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.06%
  • 283

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.06%
  • 284

    Prudential Financial Inc Preferred

    PFHFinancials
    0.06%
  • 285

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.06%
  • 286

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.06%
  • 287

    Public Storage PSA.G

    PSA.GReal Estate
    0.06%
  • 288

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.06%
  • 289

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.06%
  • 290

    Cms Energy Corporation 5.875%

    Other
    0.06%
  • 291

    M&T Bank Corporation 5.125%

    Other
    0.06%
  • 292

    Huntington Bancshares Incorporated, Series H 4.5

    HBANPUnknown
    0.06%
  • 293

    Energy Transfer Lp 8%/Var 05/15/2054

    ET V8 05/15/54Energy
    0.05%
  • 294

    Microstrategy Perp Strife Prf Ser

    STRKInformation Technology
    0.05%
  • 295

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.05%
  • 296

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

    BEPUCN:BMUnknown
    0.05%
  • 297

    F&G Annuities & Life Inc. 7.3%

    Other
    0.05%
  • 298

    Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032

    Other
    0.05%
  • 299

    Sold COP Bought USD 20260409

    Other
    0.05%
  • 300

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.05%
  • 301

    Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri

    ACGLNFinancials
    0.05%
  • 302

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.05%
  • 303

    Brookfield Finance Inc

    BNCNFinancials
    0.05%
  • 304

    Allstate Corporation (The) Pref I

    ALL.PR.IFinancials
    0.04%
  • 305

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

    BAC V6.625 PERPFinancials
    0.04%
  • 306

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

    CFG 5 PERP EFinancials
    0.04%
  • 307

    Compass Diversified Holdings

    CODIIndustrials
    0.04%
  • 308

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.04%
  • 309

    Public Storage PSA.I

    PSA.IReal Estate
    0.04%
  • 310

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.04%
  • 311

    Telephone Sr Uu 6.625 Pfd

    TDSUPCommunication Services
    0.04%
  • 312

    Project Infinity 5% 09/13/2027

    Other
    0.04%
  • 313

    Enterprise Products Operating Llc 4.875%

    Other
    0.04%
  • 314

    Huntington Bancshares Inc., Series C, Pfd.

    HBANMFinancials
    0.03%
  • 315

    Navient Corp 6 Pfd

    JSMFinancials
    0.03%
  • 316

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.03%
  • 317

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.03%
  • 318

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.03%
  • 319

    Brookfield Property Part

    BPYPOReal Estate
    0.03%
  • 320

    Renaissancere Holdings Ltd 4.2% 06/02/2174

    RNR.P.GFinancials
    0.03%
  • 321

    Forward Foreign Currency Contract

    Other
    0.03%
  • 322

    Cms Energy Corp 4.20% Prf Perpetual USD 25 - Ser A

    Other
    0.03%
  • 323

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.03%
  • 324

    Brighthouse Financial Inc Preferred Stock

    BHF 6.25 09/15/58Financials
    0.03%
  • 325

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

    BIP 7.25 05/31/84Financials
    0.03%
  • 326

    Entergy Louisiana Llc

    ETRUtilities
    0.02%
  • 327

    Equitable Holdings

    EQHPCFinancials
    0.02%
  • 328

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.02%
  • 329

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.02%
  • 330

    Webster Financial Corp., 5.250%, Due 12/31/2099

    WBS 5.25 PERP FFinancials
    0.02%
  • 331

    Brookfield Infrastructure Partners L.P. Class A Preferred Stock - Preferred Units Ltd Partnership Cl A Ser 13

    BIP.P.AUtilities
    0.02%
  • 332

    Edison International 7.875% 7.875

    Other
    0.02%
  • 333

    Brookfield In Sr 14 5 Pfd

    BIP.PBUnknown
    0.02%
  • 334

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

    HIG.PRGFinancials
    0.01%
  • 335

    Cash

    Other
    0.00%