Statistik Asas
Nilai Portfolio $ 55,749,787
Kedudukan Semasa 291
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FPFD - Fidelity Preferred Securities & Income ETF telah mendedahkan 291 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 55,749,787 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FPFD - Fidelity Preferred Securities & Income ETF ialah PERPETUAL BONDS (US:US29273VAJ98) , Enbridge, Inc. (CA:US29250NBT19) , Fidelity Cash Central Fund (US:US31635A1051) , Bank of New York Mellon Corp/The (US:US064058AJ97) , and The Southern Company - Corporate Bond/Note (US:SOJE) . Kedudukan baharu FPFD - Fidelity Preferred Securities & Income ETF termasuk PERPETUAL BONDS (US:US29273VAJ98) , Enbridge, Inc. (CA:US29250NBT19) , Bank of New York Mellon Corp/The (US:US064058AJ97) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , and Goldman Sachs Group Inc/The (US:US38141GYU20) .

FPFD - Fidelity Preferred Securities & Income ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.54 0.9683 0.9683
0.41 0.7233 0.7233
0.02 0.38 0.6682 0.6682
0.01 0.33 0.5929 0.5929
0.31 0.5461 0.5461
0.27 0.4741 0.4741
0.02 0.38 0.6800 0.4343
0.02 0.52 0.9201 0.4278
1.61 1.61 2.8715 0.3974
0.01 0.16 0.2807 0.2807
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.71 3.0449 -1.7206
0.01 0.13 0.2345 -1.6453
0.14 0.2420 -1.2955
0.00 0.03 0.0473 -1.2898
0.02 0.27 0.4754 -0.6856
0.69 1.2215 -0.5766
0.28 0.4941 -0.4818
0.02 0.40 0.7105 -0.2236
0.00 0.05 0.0950 -0.2186
0.07 1.15 2.0479 -0.2175
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US29273VAJ98 / PERPETUAL BONDS 2.24 -0.97 3.9919 -0.1832
US29250NBT19 / Enbridge, Inc. 1.71 -33.81 3.0449 -1.7206
US31635A1051 / Fidelity Cash Central Fund 1.61 20.21 1.61 20.22 2.8715 0.3974
US064058AJ97 / Bank of New York Mellon Corp/The 1.34 0.30 2.3931 -0.0789
SOJE / The Southern Company - Corporate Bond/Note 0.07 1.38 1.15 -6.36 2.0479 -0.2175
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 1.01 0.20 1.7909 -0.0616
US38141GYU20 / Goldman Sachs Group Inc/The 0.76 0.53 1.3515 -0.0406
US808513BJ38 / Charles Schwab Corp/The 0.75 0.81 1.3363 -0.0366
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.69 -29.67 1.2215 -0.5766
US816851BM02 / Sempra Energy 0.67 0.00 1.1941 -0.0436
VENTURE GLOBAL LNG INC 9%/VAR PERP 144A / EP (US92332YAF88) 0.60 -7.23 1.0754 -0.1257
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.60 -3.70 1.0660 -0.0814
US949746TD35 / Wells Fargo & Co 0.55 0.37 0.9753 -0.0308
US14040HCF01 / Capital One Financial Corp 0.54 0.56 0.9685 -0.0294
BANK OF AMERICA CORPORATION 6.625%/VAR PERP / EP (US06055HAH66) 0.54 0.9683 0.9683
SOJF / The Southern Company - Preferred Security 0.02 97.09 0.52 93.98 0.9201 0.4278
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.50 -0.20 0.8977 -0.0325
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.50 -0.79 0.8918 -0.0394
US92840MAC64 / Vistra Corp 0.48 -0.21 0.8494 -0.0321
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.47 -1.47 0.8343 -0.0426
T.PRC / AT&T Inc. - Preferred Stock 0.02 13.81 0.45 8.61 0.8099 0.0368
US02005NBM11 / Ally Financial Inc 0.44 -2.42 0.7911 -0.0489
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.02 0.00 0.43 -8.70 0.7678 -0.1022
US61762VAA98 / Morgan Stanley 0.43 -1.84 0.7605 -0.0421
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.42 -2.57 0.7440 -0.0476
US00928QAW15 / Aircastle Ltd 0.41 0.98 0.7360 -0.0192
BAC.PRP / Bank of America Corporation - Preferred Stock 0.03 6.25 0.41 -6.36 0.7355 -0.0772
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.41 0.00 0.7330 -0.0260
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.41 -0.49 0.7244 -0.0285
US654579AE17 / Nippon Life Insurance Co 0.41 0.7233 0.7233
BAC.PRO / Bank of America Corporation - Preferred Stock 0.02 -10.77 0.40 -21.34 0.7105 -0.2236
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.39 -0.51 0.6983 -0.0271
US172967MV07 / Citigroup Inc 0.39 0.26 0.6982 -0.0223
US842587DJ36 / Southern Co/The 0.39 0.78 0.6965 -0.0193
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.02 420.00 0.38 408.00 0.6800 0.4343
T.PRA / AT&T Inc. - Preferred Stock 0.02 0.38 0.6682 0.6682
MS.PRQ / Morgan Stanley - Preferred Stock 0.01 0.00 0.37 -1.59 0.6634 -0.0344
MS.PRK / Morgan Stanley - Preferred Stock 0.02 0.00 0.37 -8.25 0.6542 -0.0848
US125896BV12 / CMS Energy Corp 0.36 -0.56 0.6380 -0.0271
DUKB / Duke Energy Corporation - Corporate Bond/Note 0.01 0.33 0.5929 0.5929
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.32 -2.12 0.5759 -0.0342
PSA.PRP / Public Storage - Preferred Stock 0.02 0.00 0.32 -7.83 0.5666 -0.0715
US89356BAG32 / Transcanada Trust 0.32 0.64 0.5613 -0.0167
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.31 0.5461 0.5461
US00912XBJ28 / Air Lease Corp 0.30 0.34 0.5257 -0.0177
4755 / Rakuten Group, Inc. 0.29 -4.97 0.5122 -0.0464
US726503AE55 / Plains All American Pipeline, LP 0.28 23.58 0.5043 0.0804
US06055H8060 / Bank of America Corporation, 4.250% 0.02 -14.57 0.28 -24.33 0.5043 -0.1868
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.28 1.08 0.5026 -0.0137
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.28 -47.54 0.4941 -0.4818
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.28 -2.12 0.4937 -0.0303
US59156RCA41 / MetLife Inc 0.27 0.00 0.4856 -0.0170
INWI / Inwido AB (publ) 0.27 -1.10 0.4795 -0.0227
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.02 -53.68 0.27 -57.71 0.4754 -0.6856
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) 0.27 0.4741 0.4741
PCG.PRX / PG&E Corporation - Preferred Security 0.27 -0.75 0.4728 -0.0214
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.26 0.00 0.4691 -0.0178
US86564CAB63 / Sumitomo Life Insurance Co 0.26 0.00 0.4679 -0.0168
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.26 0.00 0.4643 -0.0167
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.26 -0.77 0.4605 -0.0210
DAI-ICHI LIFE INSURANCE CO LTD 6.2%/VAR PERP 144A / EP (US23381LAA26) 0.26 -2.64 0.4598 -0.0309
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.01 26.00 0.26 20.75 0.4561 0.0650
US00912XBK90 / Air Lease Corp 0.25 0.40 0.4481 -0.0138
US37045XDB91 / General Motors Financial Co Inc 0.24 -1.23 0.4307 -0.0196
TBB / AT&T Inc. - Corporate Bond/Note 0.01 202.86 0.23 181.93 0.4173 0.2625
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.01 0.00 0.23 -1.29 0.4092 -0.0204
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.23 -0.87 0.4060 -0.0180
US28504KAA51 / Electricite de France SA 0.23 -1.32 0.4022 -0.0197
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0.23 0.90 0.4014 -0.0108
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.22 -0.89 0.3964 -0.0181
US25746UDM80 / Dominion Energy Inc 0.22 0.92 0.3917 -0.0099
SF.PRD / Stifel Financial Corp. - Preferred Stock 0.01 0.00 0.22 -8.79 0.3886 -0.0537
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.01 0.00 0.22 -4.41 0.3880 -0.0324
US61762V8616 / Morgan Stanley 0.01 0.00 0.22 -11.11 0.3865 -0.0629
INWI / Inwido AB (publ) 0.22 -1.37 0.3854 -0.0198
US025816CH00 / American Express Co 0.21 -0.48 0.3739 -0.0141
ALL.PRA / Allstate Corp. (The) 0.01 0.00 0.21 -6.33 0.3693 -0.0394
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.01 0.00 0.21 0.99 0.3662 -0.0088
US62582PAA84 / MUNICH RE 0.20 -0.49 0.3620 -0.0158
US654579AM33 / Nippon Life Insurance Co 0.20 -3.35 0.3616 -0.0242
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 0.20 0.50 0.3563 -0.0119
US585270AA92 / Meiji Yasuda Life Insurance Co 0.20 -0.50 0.3560 -0.0134
US38144GAC50 / Goldman Sachs Group Inc/The 0.20 -1.00 0.3560 -0.0152
STAB / Standard Chartered PLC - Preferred Security 0.20 -1.49 0.3558 -0.0170
US744320BK76 / Prudential Financial Inc 0.20 0.00 0.3557 -0.0132
US654579AE17 / Nippon Life Insurance Co 0.20 0.00 0.3546 -0.0137
US585270AC58 / Meiji Yasuda Life Insurance Co 0.20 -0.50 0.3531 -0.0153
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.20 -1.50 0.3525 -0.0169
US808513BK01 / Charles Schwab Corp/The 0.20 1.03 0.3521 -0.0080
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 -1.50 0.3520 -0.0173
US23380YAD94 / Dai-ichi Life Insurance Co Ltd/The 0.20 -0.51 0.3509 -0.0131
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A / DBT (US836720AF90) 0.20 -2.00 0.3507 -0.0192
ALA.PRB / AltaGas Ltd. - Preferred Stock 0.20 -2.50 0.3485 -0.0209
US281020AT41 / Edison International 0.20 -2.50 0.3483 -0.0213
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 0.19 -3.00 0.3464 -0.0243
US29273VAM28 / Energy Transfer LP 0.19 -1.55 0.3400 -0.0164
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.01 39.44 0.19 30.28 0.3312 0.0686
US693475BC86 / PNC Financial Services Group Inc/The 0.19 0.00 0.3307 -0.0108
US744320BH48 / Prudential Financial Inc 0.18 1.12 0.3226 -0.0087
DTB / DTE Energy Company - Corporate Bond/Note 0.01 269.03 0.18 244.23 0.3191 0.2216
US281020AS67 / Edison International 0.18 -1.12 0.3146 -0.0149
US654579AH48 / Nippon Life Insurance Co 0.17 0.00 0.3077 -0.0113
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.17 -10.05 0.3035 -0.0461
SCE.PRL / SCE Trust VI - Preferred Security 0.01 0.00 0.17 -6.11 0.3022 -0.0306
US816851BK46 / Sempra Energy 0.17 0.00 0.3009 -0.0107
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 0.17 -3.47 0.2985 -0.0214
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.17 -0.60 0.2969 -0.0125
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.17 0.00 0.2943 -0.0110
ENO / Entergy New Orleans, LLC - Corporate Bond/Note 0.01 270.00 0.16 250.00 0.2873 0.1434
US693475BP99 / PNC Financial Services Group Inc/The 0.16 0.00 0.2862 -0.0102
ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 / DBT (US775109DG30) 0.16 0.63 0.2837 -0.0091
DUK.PRA / Duke Energy Corporation - Preferred Stock 0.01 28.00 0.16 29.51 0.2831 -0.1108
MS.PRI / Morgan Stanley - Preferred Stock 0.01 0.16 0.2807 0.2807
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.01 0.00 0.16 -3.70 0.2795 -0.0210
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 0.16 0.00 0.2790 -0.0106
SOJD / The Southern Company - Corporate Bond/Note 0.01 56.76 0.16 47.62 0.2775 0.0837
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.95%/VAR 03/10/2055 / DBT (US00774MBK09) 0.15 -0.65 0.2741 -0.0111
US665859AQ77 / Northern Trust C 4.600 Bond 0.15 0.66 0.2734 -0.0089
US493267AK43 / Keycorp 5.0 Perp Bond 0.15 -0.65 0.2709 -0.0114
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 -0.66 0.2691 -0.0117
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.01 0.00 0.15 -1.97 0.2670 -0.0147
US2333318184 / DTE Energy Co 0.01 760.00 0.15 716.67 0.2628 0.2288
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.01 0.00 0.15 -5.16 0.2619 -0.0256
SCE.PRG / SCE Trust II - Preferred Security 0.01 0.00 0.15 -4.58 0.2611 -0.0230
US53079EBM57 / Liberty Mutual Group Inc 0.14 0.70 0.2573 -0.0075
US744320BJ04 / Prudential Financial Inc 0.14 1.41 0.2568 -0.0067
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.14 -0.70 0.2528 -0.0096
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.01 140.00 0.14 125.81 0.2500 0.1340
CTDD / Qwest Corporation - Corporate Bond/Note 0.01 0.00 0.14 0.74 0.2454 -0.0071
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.14 0.74 0.2454 -0.0071
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.14 1.48 0.2444 -0.0063
BNP / BNP Paribas SA 0.14 -83.79 0.2420 -1.2955
TRANSCANADA PIPELINES LTD 7%/VAR 06/01/2065 / DBT (US89352HBG39) 0.13 0.2381 0.2381
US902973BC96 / US Bancorp 0.13 0.00 0.2377 -0.0088
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.13 -2.22 0.2366 -0.0138
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.01 -76.22 0.13 -79.40 0.2345 -1.6453
PCG.PRX / PG&E Corporation - Preferred Security 0.00 0.00 0.13 2.38 0.2308 -0.0019
US025537AU52 / American Electric Power Co Inc 0.13 0.00 0.2296 -0.0076
TRPCN / Transcanada Trust 0.13 0.00 0.2282 -0.0082
CRBD / Corebridge Financial, Inc. - Preferred Security 0.13 -2.33 0.2254 -0.0142
/ Emera Inc. 0.13 0.00 0.2238 -0.0087
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.01 0.00 0.13 -6.72 0.2235 -0.0238
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.00 0.13 -4.58 0.2228 -0.0207
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.12 0.00 0.2219 -0.0075
MET.PRF / MetLife, Inc. - Preferred Stock 0.01 0.00 0.12 -6.06 0.2212 -0.0241
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.12 0.00 0.2209 -0.0079
US89356BAE83 / Transcanada Trust 0.12 0.00 0.2200 -0.0079
EBGEF / Enbridge Inc. - Preferred Stock 0.12 0.00 0.2189 -0.0080
US92556HAE71 / Paramount Global 0.12 0.83 0.2177 -0.0064
US29250NBC83 / Enbridge Inc 0.12 -0.82 0.2169 -0.0098
SREA / Sempra - Corporate Bond/Note 0.01 0.00 0.12 -6.92 0.2156 -0.0244
US29250NAW56 / Enbridge Inc 0.12 -1.64 0.2156 -0.0100
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.01 0.00 0.12 -3.23 0.2149 -0.0145
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.12 -11.94 0.2114 -0.0366
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.12 -11.28 0.2110 -0.0356
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.01 90.00 0.11 75.00 0.2012 0.0824
KEY.PRK / KeyCorp - Preferred Stock 0.01 0.11 0.2011 0.2011
KEY.PRJ / KeyCorp - Preferred Stock 0.01 0.11 0.1972 0.1972
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.00 0.11 0.1960 0.1960
F.PRC / Ford Motor Company - Corporate Bond/Note 0.01 0.11 0.1956 0.1956
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.01 0.11 0.1948 0.1948
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.00 310.00 0.11 319.23 0.1944 0.1118
CTBB / Qwest Corporation - Corporate Bond/Note 0.01 0.00 0.11 1.89 0.1928 -0.0035
US61762V8533 / Morgan Stanley 0.00 0.11 0.1914 0.1914
SOJC / The Southern Company - Corporate Bond/Note 0.01 0.11 0.1909 0.1909
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.00 0.11 0.1907 0.1907
DTW / DTE Energy Company - Corporate Bond/Note 0.01 400.00 0.11 360.87 0.1905 0.1163
MSPRL / Morgan Stanley - Preferred Security 0.01 0.11 0.1890 0.1890
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.00 0.11 0.1887 0.1887
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.00 0.11 0.1876 0.1876
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.11 0.1875 0.1875
MET.PRE / MetLife, Inc. - Preferred Stock 0.00 0.10 0.1870 0.1870
US29250NBS36 / Enbridge Inc 0.10 -0.95 0.1868 -0.0082
CMS / CMS Energy Corporation 0.00 0.10 0.1860 0.1860
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.00 0.10 0.1852 0.1852
US7593518852 / Reinsurance Group of America Inc 0.00 0.00 0.10 -0.96 0.1836 -0.0091
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.01 0.10 0.1831 0.1831
US92840MAB81 / Vistra Corp 0.10 0.00 0.1828 -0.0069
US06055HAB96 / Bank of America Corp 0.10 -0.99 0.1794 -0.0074
CRBD / Corebridge Financial, Inc. - Preferred Security 0.00 0.00 0.10 -8.26 0.1787 -0.0238
FTAIN / FTAI Aviation Ltd. - Preferred Stock 0.00 0.00 0.10 -3.88 0.1770 -0.0141
AFGE / American Financial Group, Inc. - Corporate Bond/Note 0.01 0.00 0.10 -8.49 0.1732 -0.0242
US064058AL44 / Bank of New York Mellon Corp/The 0.09 1.10 0.1646 -0.0050
US654579AG64 / Nippon Life Insurance Co 0.09 0.00 0.1635 -0.0056
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.00 148.57 0.09 145.95 0.1623 0.0924
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0.01 0.00 0.09 -8.33 0.1568 -0.0217
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0.00 153.33 0.09 148.57 0.1555 0.0896
US172967NB34 / Citigroup Inc 0.09 0.00 0.1541 -0.0050
USB.PRR / U.S. Bancorp - Preferred Stock 0.01 165.00 0.09 145.71 0.1535 0.0883
UNMA / Unum Group - Corporate Bond/Note 0.00 0.00 0.09 -2.30 0.1523 -0.0087
RF.PRF / Regions Financial Corporation - Preferred Stock 0.00 0.08 0.1504 0.1504
ESGRP / Enstar Group Limited - Preferred Stock 0.00 0.00 0.08 2.44 0.1497 -0.0023
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.00 0.00 0.08 -5.68 0.1496 -0.0144
ATH.PRB / Athene Holding Ltd. - Preferred Stock 0.00 186.67 0.08 159.38 0.1491 0.0427
KKRT / KKR & Co. Inc. - Preferred Security 0.00 0.08 0.1475 0.1475
69511JD28 / PACIFICORP 0.08 0.1468 0.1468
KEY.PRL / KeyCorp - Preferred Stock 0.00 65.00 0.08 58.82 0.1459 0.0528
SYF$ / Synchrony Financial 0.00 360.00 0.08 406.25 0.1448 0.0939
WRB.PRG / W. R. Berkley Corporation - Corporate Bond/Note 0.01 0.00 0.08 -11.11 0.1437 -0.0231
COF.PRL / Capital One Financial Corporation - Preferred Stock 0.00 0.08 0.1433 0.1433
US95002YAA10 / Wells Fargo & Co 0.08 0.00 0.1423 -0.0048
USB.PRP / U.S. Bancorp - Preferred Stock 0.00 16.67 0.08 11.27 0.1414 -0.0907
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.00 0.08 0.1410 0.1410
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 0.08 0.00 0.1403 -0.0048
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.00 0.00 0.08 0.00 0.1382 -0.0056
US53079EBL74 / Liberty Mutual Group, Inc. 0.08 -3.75 0.1377 -0.0107
US9116848840 / United States Cellular Corp., Pfd. 0.00 0.00 0.08 -2.56 0.1371 -0.0070
AQNCN / Algonquin Power & Utilities Corp 0.00 0.00 0.08 -1.30 0.1371 -0.0060
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 0.00 0.08 -6.17 0.1368 -0.0137
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.08 -1.32 0.1344 -0.0076
US7591EPAR12 / Regions Financial Corp 0.07 0.00 0.1335 -0.0046
US04018VAA17 / Ares Finance Co III LLC 0.07 1.39 0.1306 -0.0028
STRF / Strategy Inc - Preferred Stock 0.00 0.07 0.1290 0.1290
BPYPM / Brookfield Property Preferred L.P. - Preferred Security 0.00 0.00 0.07 -6.58 0.1282 -0.0135
BAC.PRS / Bank of America Corporation - Preferred Stock 0.00 -40.62 0.07 -46.21 0.1271 -0.1180
RF.PRC / Regions Financial Corporation - Preferred Stock 0.00 0.00 0.07 -6.85 0.1215 -0.0141
BHFAN / Brighthouse Financial, Inc. - Preferred Stock 0.00 0.00 0.07 1.49 0.1212 -0.0039
A3KMYN / Air Lease Corporation - Preferred Stock 0.07 -1.47 0.1210 -0.0057
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.00 0.00 0.07 -8.22 0.1205 -0.0143
US29250NAN57 / Enbridge Inc. Bond 0.07 0.00 0.1196 -0.0052
US29379VBR33 / Enterprise Products Operating LLC 0.07 0.00 0.1158 -0.0053
US70213BAC54 / PartnerRe Finance B LLC 0.06 -1.61 0.1104 -0.0042
US04621XAK46 / Assurant, Inc. 0.06 -1.61 0.1102 -0.0047
STRK / Strategy Inc - Preferred Stock 0.00 0.00 0.06 8.93 0.1100 0.0064
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock 0.00 0.00 0.06 -6.15 0.1095 -0.0108
RF.PRE / Regions Financial Corporation - Preferred Stock 0.00 620.00 0.06 577.78 0.1091 0.0922
BHFAM / Brighthouse Financial, Inc. - Preferred Stock 0.00 0.00 0.06 1.67 0.1087 -0.0037
US89832QAC33 / Truist Financial Corp., Series M 0.06 0.00 0.1050 -0.0030
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.00 0.06 0.0998 0.0998
PSA.PRN / Public Storage - Preferred Stock 0.00 0.06 0.0992 0.0992
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 0.06 0.0987 0.0987
PSA.PRS / Public Storage - Preferred Stock 0.00 0.06 0.0985 0.0985
PSA.PRQ / Public Storage - Preferred Stock 0.00 351.61 0.05 285.71 0.0979 0.0554
PSA.PRM / Public Storage - Preferred Stock 0.00 0.05 0.0973 0.0973
PSA.PRO / Public Storage - Preferred Stock 0.00 0.05 0.0968 0.0968
F.PRB / Ford Motor Company - Corporate Bond/Note 0.00 0.05 0.0958 0.0958
COF.PRN / Capital One Financial Corporation - Preferred Stock 0.00 230.00 0.05 231.25 0.0955 0.0454
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.00 -40.00 0.05 -44.79 0.0950 -0.2186
HBANP / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.05 0.0943 0.0943
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.05 0.0940 0.0940
USB.PRQ / U.S. Bancorp - Preferred Stock 0.00 75.00 0.05 57.58 0.0940 -0.0130
PSA.PRG / Public Storage - Preferred Stock 0.00 0.05 0.0939 0.0939
US74460W4208 / Public Storage 0.00 288.24 0.05 246.67 0.0937 0.0459
USB.PRS / U.S. Bancorp - Preferred Security 0.00 0.05 0.0935 0.0935
US3453708113 / Ford Motor Co., Pfd. 0.00 -40.00 0.05 -45.26 0.0932 -0.2034
WTFCM / Wintrust Financial Corporation - Preferred Stock 0.00 0.00 0.05 0.00 0.0894 -0.0036
US316773DB33 / Fifth Third Bancorp 0.05 0.00 0.0885 -0.0028
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.05 0.00 0.0878 -0.0037
AIZN / Assurant, Inc. - Corporate Bond/Note 0.00 0.00 0.05 -2.00 0.0877 -0.0053
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.00 0.00 0.05 -12.50 0.0875 -0.0164
BROOKFIELD BRP HOLDINGS CANADA INC 7.25% PFD PERP / EP (US11259P3073) 0.00 0.00 0.05 -3.92 0.0874 -0.0084
F and G ANNUITIES and LIFE INC 7.3% 01/15/2065 PFD / EP (US30190A6091) 0.00 0.00 0.05 -7.69 0.0870 -0.0093
BHFAO / Brighthouse Financial, Inc. - Preferred Stock 0.00 0.00 0.04 -4.55 0.0754 -0.0065
BEPUCN / Brookfield Renewable Partners LP 0.00 0.00 0.04 -10.87 0.0748 -0.0113
BHFAP / Brighthouse Financial, Inc. - Preferred Stock 0.00 0.00 0.04 -2.38 0.0734 -0.0057
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.00 0.00 0.04 -6.98 0.0728 -0.0077
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.04 0.0720 0.0720
CADE.PRA / Cadence Bank - Preferred Stock 0.00 0.00 0.04 -4.76 0.0719 -0.0059
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock 0.00 0.00 0.04 -5.00 0.0678 -0.0068
ALL.PRC / Allstate Corp. (The) 0.00 0.00 0.04 -7.32 0.0678 -0.0082
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.00 0.00 0.04 -9.52 0.0677 -0.0100
30064K105 / Exacttarget, Inc. 0.04 -2.70 0.0654 -0.0033
SCE.PRK / SCE Trust V - Preferred Security 0.00 0.00 0.04 -5.41 0.0632 -0.0056
PSA.PRH / Public Storage - Preferred Stock 0.00 0.00 0.03 -5.56 0.0607 -0.0062
US9576384062 / Western Alliance Bancorp 0.00 0.00 0.03 -2.94 0.0601 -0.0029
US29379VBM46 / Enterprise Products Operating LLC, Series D 0.03 0.00 0.0581 -0.0025
PSA.PRJ / Public Storage - Preferred Stock 0.00 0.03 0.0572 0.0572
US78397DAC20 / SBL Holdings Inc 0.03 -3.23 0.0550 -0.0033
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0.00 0.00 0.03 -9.37 0.0521 -0.0077
NTRSO / Northern Trust Corporation - Preferred Stock 0.00 0.00 0.03 -3.33 0.0521 -0.0050
PSA.PRI / Public Storage - Preferred Stock 0.00 0.00 0.03 -6.45 0.0519 -0.0060
JSM / Navient Corporation - Preferred Security 0.00 0.00 0.03 -6.90 0.0491 -0.0046
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.00 -95.72 0.03 -96.45 0.0473 -1.2898
HBAN.M / Huntington Bancshares Incorporated - Preferred Stock 0.00 0.03 0.0460 0.0460
BIPJ / Brookfield Infrastructure Finance ULC - Preferred Security 0.00 0.00 0.03 -7.41 0.0455 -0.0052
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0.00 0.00 0.02 -11.11 0.0440 -0.0063
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 0.00 0.00 0.02 -7.69 0.0439 -0.0044
BPYPP / Brookfield Property Partners L.P. - Preferred Stock 0.00 0.00 0.02 -11.11 0.0436 -0.0074
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.00 0.00 0.02 -4.00 0.0429 -0.0043
AMH.PRH / American Homes 4 Rent - Preferred Stock 0.00 0.00 0.02 -4.17 0.0424 -0.0022
STT.PRG / State Street Corporation - Preferred Stock 0.00 0.00 0.02 -8.33 0.0397 -0.0048
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0.00 0.00 0.02 -4.76 0.0362 -0.0031
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.00 0.00 0.02 -11.11 0.0294 -0.0046
FITBO / Fifth Third Bancorp - Preferred Stock 0.00 0.00 0.02 -11.11 0.0290 -0.0044
MS.PRF / Morgan Stanley - Preferred Stock 0.00 -52.00 0.02 -51.61 0.0271 -0.0715
US281020AZ01 / Edison International 0.01 0.00 0.0257 -0.0013
USG162522670 / Brookfield Infrastructure Partners LP 0.00 0.00 0.01 -6.67 0.0250 -0.0036
WBS.PRF / Webster Financial Corporation - Preferred Stock 0.00 0.00 0.01 -13.33 0.0243 -0.0039
BMG162522756 / Brookfield Infrastructure Partners LP 0.00 0.00 0.01 -7.14 0.0243 -0.0027
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.00 -81.02 0.01 -82.05 0.0133 -0.0599
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 0.00 0.0054 0.0054