Fidelity Preferred Securities & Income ETF Holdings
FPFD was created on 2021-06-15 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. FPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity.
Last Updated: 2 days, 9 hours ago
Last reported holdings - Fidelity Preferred Securities & Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
|
Fidelity Cash Central Fund | $5.0 million |
|
ET V6.625 PERP B
|
Energy Transfer LP 6.625% | $3.6 million |
|
ENBCN V8.5 01.15.84
|
Enbridge Inc. 8.5% | $1.8 million |
|
SO 4.2 10.15.60 C
|
Southern Co. 4.2% | $1.1 million |
|
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.125% | $1.1 million |
|
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | $1.0 million |
|
JPM V0 PERP II
|
JPMorgan Chase & Co. | $1.0 million |
|
BNP V6.875 PERP 144A
|
BNP Paribas SA 6.875% | $958260 |
|
PNC V3.4 PERP T
|
PNC Financial Services Group Inc. 3.4% | $940632 |
|
T 5.35 11.01.66
|
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | $914487 |
|
TMUS 5.5 06.01.70
|
T-Mobile USA, Inc. 5.5% | $895902 |
|
TMUS 5.5 03.01.70
|
T-Mobile USA, Inc. 5.5% | $894505 |
|
|
Net Other Assets | $831303 |
|
T 4.75 PERP C
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | $822451 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $819877 |
|
USB V3.7 PERP
|
U.S. Bancorp. 3.7% | $807665 |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.875% | $784925 |
|
SCHW V4 PERP H
|
The Charles Schwab Corporation 4% | $778508 |
|
MSTR 10 PERP
|
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | $774198 |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $751547 |
|
MS 5.85 PERP K
|
Morgan Stanley DR | $725134 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $722262 |
|
SRE V4.125 04.01.52
|
Sempra 4.125% | $704351 |
|
GS V6.85 PERP Z
|
Goldman Sachs Group, Inc. 6.85% | $697436 |
|
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | $664389 |
|
DTE 6.25 10.01.85 H
|
DTE Energy Co. 6.25% | $627781 |
|
BAC 5.375 PERP KK
|
Bank of America Corp Pfd | $622504 |
|
C 6.25 PERP II
|
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | $598020 |
|
JPM 5.75 PERP DD
|
JPMorgan Chase & Co Pfd | $594744 |
|
WFC 4.75 PERP Z
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | $590216 |
|
BAC V6.25 PERP
|
Bank of America Corp. 6.25% | $589676 |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $566001 |
|
COF V3.95 PERP M
|
Capital One Financial Corp. 3.95% | $557953 |
|
BPLN V4.875 PERP
|
BP Capital Markets PLC 4.875% | $518344 |
|
SO 4.95 01.30.80 2020
|
Southern Co. 4.95% | $517170 |
|
D V6.625 05.15.55
|
Dominion Energy Inc 6.625% | $514014 |
|
SO 6.5 03.15.85
|
Southern Co. 6.5% | $510748 |
|
RCICN V5.25 03.15.82 144A
|
Rogers Communications Inc. 5.25% | $507851 |
|
DUK 5.625 09.15.78
|
Duke Energy Corp 5.625% | $487179 |
|
GS V6.125 PERP Y
|
Goldman Sachs Group, Inc. 6.125% | $482704 |
|
JPM 4.75 PERP GG
|
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | $476806 |
|
VST V7 PERP 144A
|
Vistra Corp 7% | $473533 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $447166 |
|
WFC 5.625 PERP Y
|
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | $444136 |
|
BAC V6.125 PERP TT
|
Bank of America Corp. 6.125% | $443602 |
|
JPM 4.625 PERP LL
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | $435431 |
|
MS V5.875 PERP M
|
Morgan Stanley 5.875% | $430752 |
|
JPM 4.55 PERP JJ
|
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | $422505 |
|
|
Wells Fargo 6.125%/Var Prp | $420793 |
|
NIPLIF V6.5 04.30.55 144a
|
Nippon Life Insurance Co. 6.5% | $418586 |
|
VOD V7 04.04.79
|
Vodafone Group PLC 7% | $414388 |
|
BRKHEC V6.375 09.15.56
|
Sierra Pacific Power Company 6.375% | $410703 |
|
AEP V6.05 03.15.56 D
|
American Electric Power Co, Inc. 6.05% | $408067 |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | $407603 |
|
TFC V5.1 PERP Q
|
Truist Financial Corp. 5.1% | $402178 |
|
SO V3.75 09.15.51 21-A
|
Southern Co. 3.75% | $399249 |
|
CMS V3.75 12.01.50
|
CMS Energy Corporation 0.02% | $380004 |
|
XEL 6.25 10.15.85
|
Xcel Energy Inc 6.25% | $371619 |
|
MS 6.625 PERP Q
|
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | $368300 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $368255 |
|
T 5 PERP A
|
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | $357253 |
|
BAC 5.875 PERP HH
|
Bank of America Corp Pfd | $353977 |
|
BPLN V6.45 PERP
|
BP Capital Markets PLC 6.45% | $347755 |
|
BAC V4.375 PERP RR
|
Bank of America Corp. 4.375% | $347745 |
|
BAC V5.875 PERP FF
|
Bank of America Corp. 5.875% | $343114 |
|
TRPCN V5.6 03.07.82
|
TransCanada Trust 5.6% | $331493 |
|
MET 6.4 12.15.36
|
MetLife Inc. 6.4% | $325581 |
|
ATH V7.25 03.30.64
|
Athene Holding Ltd 7.25% | $319640 |
|
EIX 5 PERP
|
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | $316359 |
|
COF V5.5 PERP O
|
Capital One Financial Corp. 5.5% | $314577 |
|
PSA 4 PERP P
|
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | $310600 |
|
D V6 02.15.56 **
|
Dominion Energy Inc 6% | $308112 |
|
RAKUTN V8.125 PERP 144A
|
Rakuten Group Inc. 8.125% | $307605 |
|
SUMIAL V8.256 PERP B
|
Sumisho Air Lease Corp. 4.65% | $301273 |
|
MYLIFE V6.1 06.11.55 144A
|
Meiji Yasuda Life Insurance Co. 6.1% | $292878 |
|
DTE 5.25 12.01.77 E
|
DTE Energy Co. 5.25% | $292469 |
|
PAA V0 PERP B
|
Plains All American Pipeline L.P. | $285302 |
|
C V7 PERP DD
|
Citigroup Inc. 7% | $281974 |
|
C V6.95 PERP FF
|
Citigroup Inc. 6.95% | $281344 |
|
BPLN V6.125 PERP
|
BP Capital Markets PLC 6.125% | $279785 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $276098 |
|
NEE V6.375 08.15.55
|
NextEra Energy Capital Holdings Inc | $268385 |
|
SUMILF V4 09.14.77 144A
|
Sumitomo Life Insurance Co. 4% | $267365 |
|
DAIL V6.2 PERP 144A
|
Daiichi Life Insurance Co Ltd. 6.2% | $264851 |
|
NIPLIF V5.95 04.16.54 144A
|
Nippon Life Insurance Co. | $264065 |
|
PRU V6.75 03.01.53
|
Prudential Financial, Inc. 6.75% | $262713 |
|
JPM V6.5 PERP OO
|
JPMorgan Chase & Co. 6.5% | $261658 |
|
JPM 4.2 PERP MM
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | $260777 |
|
STT V6.7 PERP I
|
State Street Corp. 6.7% | $258616 |
|
SUMIAL V4.125 PERP C
|
Sumisho Air Lease Corp. 4.125% | $255782 |
|
GM V5.7 PERP C
|
General Motors Financial Company Inc 5.7% | $251907 |
|
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | $248220 |
|
NEE V5.65 05.01.79
|
NextEra Energy Capital Holdings Inc 5.65% | $233452 |
|
EDF V9.125 PERP 144A
|
Electricite de France SA 9.125% | $232134 |
|
C V6.25 PERP T
|
Citigroup Inc. 6.25% | $230094 |
|
C V7.625 PERP AA
|
Citigroup Inc. 7.625% | $229447 |
|
HBAN V5.625 PERP F
|
Huntington Bancshares Incorporated 5.625% | $227074 |
|
BNY V5.95 PERP
|
The Bank of New York Mellon Corp. 5.95% | $226246 |
|
C V7.125 PERP CC
|
Citigroup Inc. 7.125% | $225048 |
|
D V4.35 PERP C
|
Dominion Energy Inc 4.35% | $223880 |
|
BAC 4.75 PERP SS
|
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | $218960 |
|
MS 4.25 PERP O
|
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | $216320 |
|
TMUS 6.25 09.01.69
|
T-Mobile USA, Inc. 6.25% | $216246 |
|
AXP V3.55 PERP
|
American Express Company 3.55% | $216029 |
|
STANLN V7.625 PERP 144A
|
Standard Chartered PLC 7.625% | $210132 |
|
ALACN V7.2 10.15.54 144A
|
Altagas Ltd | $209267 |
|
BACR V7.625 PERP
|
Barclays PLC 7.625% | $209138 |
|
SF 4.5 PERP D
|
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | $208520 |
|
NIPLIF V6.25 09.13.53 144A
|
Nippon Life Insurance Co. 6.3% | $207139 |
|
MUNRE V5.875 05.23.42 144A
|
Munich Reinsurance AG 5.875% | $204950 |
|
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | $203603 |
|
PRU V6 09.01.52
|
Prudential Financial, Inc. 0.01923% | $203467 |
|
PNC V6.2 PERP V
|
PNC Financial Services Group Inc. 6.2% | $202659 |
|
SUMILF V3.375 04.15.81 144A
|
Sumitomo Life Insurance Co. 3.375% | $201411 |
|
SUMILF V5.875 PERP 144A
|
Sumitomo Life Insurance Co. | $200498 |
|
MYLIFE V5.1 04.26.48 144A
|
Meiji Yasuda Life Insurance Co. 5.1% | $200485 |
|
ALL 5.1 PERP H
|
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | $200100 |
|
DAIL V4 PERP 144A
|
Daiichi Life Group Inc. 4% | $199937 |
|
|
Us Dollar | $198319 |
|
ET V7.125 PERP G
|
Energy Transfer LP 7.125% | $196176 |
|
PRU V3.7 10.01.50
|
Prudential Financial, Inc. 3.7% | $185423 |
|
COF 5 PERP I
|
Capital One Financial Corp Series I | $181566 |
|
CODI V7.875 PERP B
|
Compass Diversified Holdings Pfd | $179966 |
|
NIPLIF V2.75 01.21.51 144A
|
Nippon Life Insurance Co. 2.75% | $179141 |
|
CODI 7.875 PERP C
|
Compass Diversified Holdings Series C | $178926 |
|
WFC 4.25 PERP DD
|
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | $176454 |
|
ALVGR V5.6 09.03.54 144A
|
Allianz SE 5.6% | $175278 |
|
BAC 5 PERP LL
|
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | $174000 |
|
WFC 4.7 PERP AA
|
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | $173430 |
|
ETR 4.9 10.01.66
|
Entergy Mississippi LLC 4.9% | $172946 |
|
DTE 4.375 10.15.80 G
|
DTE Energy Co. 4.375% | $172431 |
|
ETR 4.875 09.01.66
|
Entergy Arkansas LLC 4.875% | $171828 |
|
PNC V6 PERP U
|
PNC Financial Services Group Inc. 6% | $171158 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $170268 |
|
USB V5.3 PERP J
|
U.S. Bancorp. 5.3% | $169880 |
|
VOD V3.25 06.04.81
|
Vodafone Group PLC 3.25% | $168964 |
|
NIPLIF V2.9 09.16.51 144A
|
Nippon Life Insurance Co. 2.9% | $168866 |
|
GS V7.5 PERP X
|
Goldman Sachs Group, Inc. 7.5% | $167645 |
|
VOD V4.125 06.04.81
|
Vodafone Group PLC 4.125% | $167391 |
|
VOD V5.125 06.04.81
|
Vodafone Group PLC 5.125% | $166554 |
|
MET 10.75 08.01.39
|
MetLife Inc. 10.75% | $165941 |
|
TRPCN 6.25 11.01.85
|
TransCanada Pipelines Limited | $164578 |
|
PNC V6.25 PERP W
|
PNC Financial Services Group Inc. 6.25% | $163917 |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | $161160 |
|
TRPCN V5.3 03.15.77
|
TransCanada Trust 5.3% | $160632 |
|
MS 6.375 PERP I
|
Morgan Stanley DR | $159936 |
|
BAC 4.375 PERP NN
|
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | $159582 |
|
ENO
|
Entergy New Orleans Llc 5.5% | $158656 |
|
DUK 5.75 PERP A
|
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | $158112 |
|
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | $157872 |
|
AER V6.95 03.10.55
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $155545 |
|
KEY V5 PERP D
|
KeyCorp 5% | $154680 |
|
NTRS V4.6 PERP D
|
Northern Trust Corporation 4.6% | $154441 |
|
JPM V6.875 PERP NN
|
JPMorgan Chase & Co. 6.875% | $152080 |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. | $148928 |
|
MYLIFE V5.8 09.11.54 144A
|
Meiji Yasuda Life Insurance Co. 5.8% | $148911 |
|
OAK 6.55 PERP B
|
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | $148470 |
|
OAK PR A
|
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | $148132 |
|
CMS V4.75 06.01.50
|
CMS Energy Corporation 4.75% | $147010 |
|
PRU V5.125 03.01.52
|
Prudential Financial, Inc. 0.01923% | $146890 |
|
DTE 4.375 12.01.81
|
DTE Energy Co. 4.375% | $146079 |
|
ALVGR V6.35 09.06.53 144A
|
Allianz SE 6.35% | $145895 |
|
NEE V6.75 06.15.54
|
NextEra Energy Capital Holdings Inc 6.75% | $145796 |
|
BCECN V7 09.15.55
|
Bell Canada 7% | $144871 |
|
ATH.PRA
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | $144840 |
|
BMNR 9.5 PERP A
|
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A | $144057 |
|
NEE V6.5 08.15.55 .
|
NextEra Energy Capital Holdings Inc 6.5% | $143751 |
|
NEE V6.7 09.01.54
|
NextEra Energy Capital Holdings Inc 6.7% | $143593 |
|
BCECN V6.875 09.15.55
|
Bell Canada 6.875% | $143184 |
|
CNP V6.7 05.15.55
|
Centerpoint Energy Inc 6.7% | $142134 |
|
EIX 5.1 PERP
|
SCE Trust II 5.10% SP PERPETUAL USD 25 | $141627 |
|
MSTR 12 PERP A.
|
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | $140512 |
|
BNP V7.375 PERP 144A
|
BNP Paribas SA 7.375% | $140490 |
|
TRPCN V7 06.01.65
|
TransCanada Pipelines Limited 7% | $139772 |
|
SO V6.375 03.15.55 2025
|
Southern Co. 6.375% | $138686 |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $138463 |
|
NEE V4.8 12.01.77
|
NextEra Energy Capital Holdings Inc 4.8% | $138145 |
|
NEE V3.8 03.15.82
|
NextEra Energy Capital Holdings Inc 3.8% | $137987 |
|
AEP V3.875 02.15.62
|
American Electric Power Co, Inc. 3.875% | $133668 |
|
MET V6.35 03.15.55 G
|
MetLife Inc. 6.35% | $133243 |
|
CRBG V6.375 09.15.54
|
Corebridge Financial Inc. | $131595 |
|
CFG V6.5 PERP I
|
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int | $129948 |
|
COF 4.8 PERP J
|
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | $129870 |
|
TRPCN V5.875 08.15.76 16-A
|
TransCanada Trust 5.875% | $129000 |
|
CTL 6.75 06.15.52
|
Qwest Corporation 6.75% | $128760 |
|
TRPCN V5.5 09.15.79
|
TransCanada Trust 5.5% | $127068 |
|
ENBCN V5.75 07.15.80 20-A
|
Enbridge Inc. 5.75% | $126666 |
|
ENBCN V5.5 07.15.77
|
Enbridge Inc. 5.5% | $126000 |
|
BAC 4.125 PERP PP
|
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | $125925 |
|
EPD V5.25 08.16.77 E
|
Enterprise Products Operating LLC 5.25% | $125514 |
|
PRU V6.5 03.15.54
|
Prudential Financial, Inc. 6.5% | $124353 |
|
NEE 5.65 03.01.79 N
|
NextEra Energy Capital Holdings Inc 5.65% | $124208 |
|
ENBCN V6.25 03.01.78
|
Enbridge Inc. 6.25% | $123907 |
|
PRU V4.5 09.15.47
|
Prudential Financial, Inc. 4.5% | $123196 |
|
CG 4.625 05.15.61
|
Carlyle Finance LLC 4.625% | $121878 |
|
SRE 5.75 07.01.79
|
Sempra 5.75% | $120498 |
|
PRU V5.7 09.15.48
|
Prudential Financial, Inc. 5.7% | $120174 |
|
MET 4.75 PERP F
|
MetLife Inc Series F | $119552 |
|
VOYA V5.35 PERP B
|
Voya Financial Inc Pfd | $117550 |
|
CRBG V6.875 PERP
|
Corebridge Financial Inc. 6.875% | $114494 |
|
STNG 1.75 04.15.31
|
Scorpio Tankers Inc 1.75% | $112562 |
|
FCNCA V7 PERP D
|
First Citizens BancShares Inc (Delaware) | $111505 |
|
KEY 5.625 PERP G
|
KeyCorp Ser G | $111456 |
|
GOOGL 6.25 05.15.29 A
|
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | $111034 |
|
GOOGL 6.25 05.15.29 B
|
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | $110506 |
|
KEY 5.65 PERP F
|
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | $110505 |
|
EQH 5.25 PERP A
|
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | $109896 |
|
TFC 4.75 PERP R
|
Truist Financial Corp PRF PERPETUAL USD - Ser R | $108914 |
|
NEE 6.5 06.01.85 U
|
NextEra Energy Capital Holdings Inc 6.5% | $107052 |
|
PARA V6.375 03.30.62
|
Paramount Global | $106743 |
|
ALL 7.375 PERP J
|
Allstate Corp PRF PERPETUAL USD 25 - Ser J | $106518 |
|
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | $106436 |
|
MS 4.875 PERP L
|
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | $106056 |
|
ENBCN V8.25 01.15.84 NC5
|
Enbridge Inc. 8.25% | $105658 |
|
APO V7.625 09.15.53
|
Apollo Global Mgmt | $104755 |
|
SCHW 5.95 PERP D
|
Charles Schwab Corp DR | $104619 |
|
F 6 12.01.59
|
Ford Motor Company 6% | $104304 |
|
CMS 5.875 03.01.79
|
CMS Energy Corporation 5.875% | $104293 |
|
SO 5.25 12.01.77
|
Southern Co. 5.25% | $104171 |
|
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | $102906 |
|
CTL 6.5 09.01.51
|
Qwest Corporation 6.5% | $101775 |
|
MET 5.625 PERP E
|
MetLife Inc Pfd | $101745 |
|
RGA V7.125 10.15.52
|
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | $101680 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $100588 |
|
CRBG 6.375 12.15.64
|
Corebridge Financial Inc. 6.375% | $100320 |
|
AFG 4.5 09.15.60
|
American Financial Group, Inc. 4.5% | $95700 |
|
BNY V3.75 PERP I
|
The Bank of New York Mellon Corp. 3.75% | $95273 |
|
NIPLIF V3.4 01.23.50 144A
|
Nippon Life Insurance Co. 3.4% | $93902 |
|
C V4.15 PERP Y
|
Citigroup Inc. 4.15% | $88503 |
|
DLR 5.25 PERP J
|
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | $87261 |
|
SYF 5.625 PERP A
|
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | $86434 |
|
PRU 5.625 08.15.58
|
Prudential Financial, Inc. 5.625% | $84284 |
|
RF V6.95 PERP
|
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | $83490 |
|
KEY V6.2 PERP
|
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | $82714 |
|
ESGR V7 PERP D
|
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | $82680 |
|
USB 4 PERP M
|
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | $82044 |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $81814 |
|
KKR 4.625 04.01.61
|
KKR Group Finance Company IX LLC 4.625% | $80950 |
|
ATH 5.625 PERP B
|
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | $80195 |
|
KKR 6.875 06.01.65 T
|
KKR & Co Inc. 6.875% | $79794 |
|
LIBMUT 4.3 02.01.61 144A
|
Liberty Mutual Group, Inc. 4.3% | $79636 |
|
GS V5.3 PERP O
|
Goldman Sachs Group, Inc. 5.3% | $79178 |
|
WFC V7.625 PERP
|
Wells Fargo & Co. 7.625% | $78907 |
|
SCHW 4.45 PERP J
|
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | $78840 |
|
WRB 4.25 09.30.60
|
W.R. Berkley Corporation 4.25% | $78650 |
|
TFC 5.25 PERP O
|
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | $78508 |
|
COF 4.375 PERP L
|
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | $78302 |
|
UNM 6.25 06.15.58
|
Unum Group 6.25% | $76895 |
|
AQNCN V4.01 07.01.79 19-A
|
Algonquin Power & Utilities Corporation 6.2% | $76290 |
|
USB 5.5 PERP K
|
U.S. Bancorp Pfd | $74865 |
|
ARES V7.357 06.30.51 144A
|
Ares Finance Co III LLC 4.125% | $74814 |
|
AEGON 5.1 12.15.49
|
Aegon Funding Company LLC 5.1% | $74260 |
|
BPYPM
|
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | $74213 |
|
RF V5.7 PERP C
|
Regions Financial Corp Pfd | $73710 |
|
ENBCN V6 01.15.77 16-A
|
Enbridge Inc. 6% | $68258 |
|
SUMIAL V6 PERP D
|
Sumisho Air Lease Corp. 6% | $67237 |
|
EPD V5.375 02.15.78
|
Enterprise Products Operating LLC 5.375% | $66755 |
|
TDS 6 PERP VV
|
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | $65975 |
|
PRE V4.5 10.01.50
|
PartnerRe Finance B LLC 4.5% | $64696 |
|
ATH 4.875 PERP D
|
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | $64082 |
|
PARA V6.25 02.28.57
|
Paramount Global 6.25% | $64000 |
|
AKAM 0 05.15.30
|
Akamai Technologies, Inc. 0% | $63036 |
|
AIZ V7 03.27.48
|
Assurant Inc. 7% | $62057 |
|
TFC V5.125 PERP M
|
Truist Financial Corp. 5.125% | $59717 |
|
RF 4.45 PERP E
|
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | $58248 |
|
BORRNO 3.5 05.01.33 .
|
Borr Drilling Ltd. 3.5% | $56680 |
|
BHF 6.6 PERP A
|
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | $56050 |
|
BHF 6.75 PERP B
|
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | $55744 |
|
PSA 3.875 PERP N
|
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | $54468 |
|
PCG 6 12.01.27 A
|
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | $54418 |
|
PSA 4.1 PERP S
|
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | $54026 |
|
AMG 5.875 03.30.59
|
Affiliated Managers Group, Inc. 5.875% | $53595 |
|
PSA 3.95 PERP Q
|
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | $53305 |
|
PSA 3.9 PERP O
|
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | $53060 |
|
F 6.2 06.01.59
|
Ford Motor Company | $53040 |
|
BEPUCN 7.25 PERP
|
Brookfield BRP Holdings (Canada) Inc. 7.25% | $52815 |
|
AXS 5.5 PERP E
|
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | $52752 |
|
CMS 5.875 10.15.78
|
CMS Energy Corporation 5.875% | $52680 |
|
PSA 4.125 PERP M
|
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | $52569 |
|
PSA 5.05 PERP G
|
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | $52208 |
|
COF 4.25 PERP N
|
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | $51678 |
|
F 6.5 08.15.62
|
Ford Motor Company 6.5% | $51504 |
|
USB 3.75 PERP L
|
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | $51240 |
|
PSA 4 PERP R
|
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | $51150 |
|
PRU 4.125 09.01.60
|
Prudential Financial, Inc. 4.125% | $51119 |
|
HBAN 4.5 PERP H
|
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | $50096 |
|
MTB V5.125 PERP F
|
M&T Bank Corporation 5.125% | $49800 |
|
USB 4.5 PERP O
|
U.S. Bancorp PRF PERPETUAL USD - Ser O | $48916 |
|
AMG 4.75 09.30.60
|
Affiliated Managers Group, Inc. 4.75% | $48840 |
|
APO 6.75 07.31.26
|
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | $48760 |
|
BHF 5.375 PERP C
|
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | $48400 |
|
AIZ 5.25 01.15.61
|
Assurant Inc. 5.25% | $46962 |
|
FG 7.3 01.15.65
|
F&G Annuities & Life Inc. 7.3% | $43512 |
|
PTCT 0 06.15.31
|
PTC Therapeutics, Inc. 0% | $42612 |
|
BHF 4.625 PERP D
|
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | $42400 |
|
BEPUCN 5.25 PERP 17
|
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | $40595 |
|
HBAN 5.5 PERP L
|
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000 | $39570 |
|
ACGL 5.45 PERP F
|
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | $38010 |
|
BNCN 4.625 10.16.80 50
|
Brookfield Finance Inc. 4.625% | $37650 |
|
ALL 4.75 PERP I
|
Allstate Corp 4.75% PRF PERPETUAL USD 25 | $37300 |
|
ET V8 05.15.54
|
Energy Transfer LP | $37169 |
|
CFG 5 PERP E
|
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | $36800 |
|
MSTR 8 PERP
|
Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | $36648 |
|
ACGL 4.55 PERP G
|
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | $36428 |
|
WAL V4.25 PERP A
|
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | $35982 |
|
EPD V0 08.16.77 D
|
Enterprise Products Operating LLC 4.875% | $33008 |
|
PSA 5.6 PERP H
|
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | $32745 |
|
TDS 6.625 PERP UU
|
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | $31200 |
|
BAC V6.625 PERP
|
Bank of America Corp. 6.625% | $31023 |
|
SECBEN V6.5 PERP 144A
|
SBL Holdings Inc. 6.5% | $30855 |
|
PSA 4.7 PERP J
|
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | $30736 |
|
PSA 4.875 PERP I
|
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | $28440 |
|
NTRS 4.7 PERP E
|
Northern Trust Corp Series E | $28335 |
|
BIP 7.25 05.31.84
|
Brookfield Infrastructure Finance ULC 7.25% | $27599 |
|
CMS 4.2 PERP C
|
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | $27032 |
|
NAVI 6 12.15.43
|
Navient Corporation 6% | $27030 |
|
BPYPP
|
Brookfield Property Partners LP Cls A Ser 1 | $25853 |
|
BPY 5.75 PERP A
|
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | $25555 |
|
BPY 6.375 PERP A2
|
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | $25517 |
|
BHF 6.25 09.15.58
|
Brighthouse Financial Inc. 6.25% | $25024 |
|
HBAN 5.7 PERP C
|
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | $24816 |
|
AMH 6.25 PERP H
|
American Homes 4 Rent Series H | $23600 |
|
RNR 4.2 PERP G
|
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | $23390 |
|
STT V5.35 PERP G
|
State Street Corp DR | $21455 |
|
ELC
|
Entergy Louisiana LLC 4.875% | $20080 |
|
EQH 4.3 PERP C
|
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | $16200 |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $15459 |
|
WBS 5.25 PERP F
|
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | $15390 |
|
MS 6.875 PERP F
|
Morgan Stanley DR | $15084 |
|
FITB 4.95 PERP K
|
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | $14408 |
|
BIP 5.125 PERP 13
|
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 | $13835 |
|
BIP 5 PERP 14
|
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls | $13282 |
|
HIG 6 PERP G
|
The Hartford Insurance Group Inc Pfd | $7455 |
|
|
Ultra US Treasury Bond Future Sept 26 | $-18200 |
|
|
Cash | $-48810 |
Recent Changes - Fidelity Preferred Securities & Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-17 |
BNY V7.166 PERP H
|
The Bank of New York Mellon Corp. 3.7% | -3.2 million |
| 2026-06-12 |
CTL 6.75 06.15.57
|
Qwest Corporation 6.75% | -7,400 |
| 2026-06-12 |
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | -125,000 |
| 2026-06-12 |
FTAI V8.25 PERP C
|
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | -4,000 |
| 2026-06-12 |
CTL 6.75 06.15.52
|
Qwest Corporation 6.75% | 7,400 |
| 2026-06-12 |
CTL 6.5 09.01.56
|
Qwest Corporation 6.5% | -5,900 |
| 2026-06-12 |
CTL 6.5 09.01.51
|
Qwest Corporation 6.5% | 5,900 |
| 2026-06-04 |
GOOGL 6.25 05.15.29 A
|
Alphabet Inc. 6.25% | 2,200 |
| 2026-06-04 |
GOOGL 6.25 05.15.29 B
|
Alphabet Inc. 6.25% | 2,200 |
| 2026-05-20 |
AKAM 0 05.15.30
|
Akamai Technologies, Inc. 0% | 68,000 |
| 2026-05-18 |
EIX V5 PERP B
|
Edison International 5% | -219,000 |
| 2026-04-16 |
BORRNO 3.5 05.01.33 .
|
Borr Drilling Ltd. 3.5% | 60,000 |
| 2026-03-13 |
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | -556,000 |
| 2026-03-12 |
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | -130,000 |
| 2026-03-09 |
JPM V3.65 PERP KK
|
JPMorgan Chase & Co. 3.65% | 125,000 |
| 2026-03-05 |
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | 410,000 |
| 2026-03-05 |
AEP V6.05 03.15.56 D
|
American Electric Power Co, Inc. 6.05% | 410,000 |
| 2026-03-05 |
BRKHEC V6.375 09.15.56
|
Sierra Pacific Power Company | 411,000 |
| 2026-02-09 |
GS V7.186 PERP S
|
Goldman Sachs Group, Inc. 4.4% | -200,000 |
| 2026-02-05 |
SOBOCN V7.5 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | -195,000 |
| 2026-01-28 |
C 6.25 PERP II
|
Citigroup Inc. 6.5% | 15,600 |
| 2025-12-23 |
EIX V5.45 PERP K
|
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | -1,550 |
| 2025-12-23 |
EIX V5.375 PERP A
|
Edison International 5.375% | -186,000 |
| 2025-12-17 |
BNP V6.875 PERP 144A
|
BNPSA 6.875%/VAR PERP 144A | -565,000 |
| 2025-12-12 |
BNP V6.875 PERP 144A
|
BNPSA 6.875%/VAR PERP 144A | -565,000 |
| 2025-11-26 |
CRBG V6.875 PERP
|
COREBRIDGE FINA 0% PERP | 110,000 |
| 2025-11-26 |
FCNCA V7 PERP D
|
FIRST CITIZENS VAR PERP | 110,000 |
| 2025-11-26 |
AYR V5.25 PERP 144A
|
Aircastle Limited 5.25% | -416,000 |
| 2025-11-25 |
CRBG V6.875 PERP
|
COREBRIDGE FINA 0% PERP | -110,000 |
| 2025-11-24 |
FCNCA V7 PERP D
|
FIRST CITIZENS VAR PERP | -110,000 |
| 2025-11-24 |
CRBG V6.875 PERP
|
COREBRIDGE FINA 0% PERP | -110,000 |
| 2025-11-19 |
CRBG V6.875 PERP
|
COREBRIDGE FINA 0% PERP | -110,000 |
| 2025-11-19 |
FCNCA V7 PERP D
|
FIRST CITIZENS VAR PERP | -110,000 |
| 2025-11-11 |
TRPCN 6.25 11.01.85
|
TRANSCANADA LTD 11/01/85 PFD | -7,100 |
| 2025-11-11 |
XEL 6.25 10.15.85
|
XCEL ENERGY 6.25% PFD 10/15/28 | -15,700 |
| 2025-11-06 |
BAC 5.375 PERP KK
|
Bank of America Corp Pfd | 2,200 |
| 2025-10-30 |
XEL 6.25 10.15.85
|
XCEL ENERGY 6.25% PFD 10/15/28 | 8,500 |
| 2025-10-16 |
XEL 6.25 10.15.85
|
XCEL ENERGY 6.25% PFD 10/15/28 | 8,500 |
| 2025-10-14 |
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | -378 |
| 2025-10-14 |
SRE V4.875 PERP
|
Sempra | -170,000 |
| 2025-10-02 |
FRPT 3 04.01.28
|
Freshpet Inc 3% | 100,000 |
| 2025-10-02 |
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 600 |
| 2025-09-22 |
MET V6.35 03.15.55 G
|
MetLife Inc. | 130,000 |
| 2025-09-22 |
RCICN V5.25 03.15.82 144A
|
Rogers Communications Inc. 5.25% | 510,000 |
| 2025-09-22 |
NEE V4.8 12.01.77
|
NextEra Energy Capital Holdings Inc 4.8% | 140,000 |
| 2025-09-22 |
VOD V5.125 06.04.81
|
Vodafone Group PLC | 215,000 |
| 2025-09-22 |
SUMILF V3.375 04.15.81 144A
|
Sumitomo Life Insurance Co. 3.375% | 220,000 |
| 2025-09-22 |
SUMILF V5.875 PERP 144A
|
Sumitomo Life Insurance Co. | 200,000 |
| 2025-09-22 |
NIPLIF V5.95 04.16.54 144A
|
Nippon Life Insurance Co. | 260,000 |
| 2025-09-22 |
VOD V4.125 06.04.81
|
Vodafone Group PLC | 180,000 |
| 2025-09-22 |
VOD V3.25 06.04.81
|
Vodafone Group PLC | 170,000 |
| 2025-09-22 |
NIPLIF V2.9 09.16.51 144A
|
Nippon Life Insurance Co. 2.9% | 190,000 |
| 2025-09-22 |
NEE V3.8 03.15.82
|
NextEra Energy Capital Holdings Inc 3.8% | 140,000 |
| 2025-09-12 |
MET V3.85 PERP G
|
MetLife Inc. | -275,000 |
| 2025-08-13 |
CODI V7.875 PERP B
|
Compass Diversified Holdings Pfd | 2,590 |
| 2025-08-07 |
USM 5.5 06.01.70
|
United States Cellular Corporation | -3,500 |
| 2025-08-07 |
TMUS 6.25 09.01.69
|
T-Mobile USA, Inc. 6.25% | 8,500 |
| 2025-08-07 |
USM 6.25 09.01.69
|
United States Cellular Corporation 6.25% | -8,500 |
| 2025-08-07 |
TMUS 5.5 03.01.70
|
T-Mobile USA, Inc. 5.5% | 3,500 |
| 2025-08-07 |
TMUS 5.5 06.01.70
|
T-Mobile USA, Inc. 5.5% | 3,500 |
| 2025-08-07 |
USM 5.5 03.01.70
|
United States Cellular Corporation 5.5% | -3,500 |
| 2025-07-30 |
CELC 2.75 08.01.31
|
Celcuity Cv 2.75% | 10,000 |
| 2025-07-24 |
CFG V6.5 PERP I
|
Citizens Financial Group Inc | 2,500 |
| 2025-07-17 |
BHF 6.25 09.15.58
|
Brighthouse Financial Inc. 6.25% | 1,600 |
| 2025-07-16 |
C V6.875 PERP GG
|
Citigroup FRN 6.875% | 735,000 |
| 2025-07-16 |
APO V7.625 09.15.53
|
Apollo Global Management Inc 7.625% | -4,100 |
| 2025-07-15 |
APO 6.75 07.31.26
|
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 800 |
| 2025-07-14 |
WTFC V6.5 PERP D
|
Wintrust Financial Corporation 6.5% | -2,000 |
| 2025-07-14 |
PRU V4.5 09.15.47
|
Prudential Financial, Inc. 4.5% | 125,000 |
| 2025-07-14 |
PRU V5.7 09.15.48
|
Prudential Financial, Inc. 5.7% | 120,000 |
| 2025-07-14 |
PRU V6.5 03.15.54
|
Prudential Financial, Inc. | 120,000 |
| 2025-06-26 |
COF V6.125 PERP P
|
Capital One Financial Corp. | -105,000 |
| 2025-06-25 |
BAC 5 PERP LL
|
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 8,700 |
| 2025-06-25 |
JPM 4.625 PERP LL
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 12,100 |
| 2025-06-25 |
ETR 4.9 10.01.66
|
Entergy Mississippi LLC 4.9% | 2,997 |
| 2025-06-25 |
ETR 4.875 09.01.66
|
Entergy Arkansas LLC 4.875% | 3,118 |
| 2025-06-18 |
ALVGR V5.6 09.03.54 144A
|
Allianz SE 5.6% | 175,000 |
| 2025-06-16 |
BCECN V6.875 09.15.55
|
Bell Canada 6.875% | 140,000 |
| 2025-06-16 |
PNC V6.2 PERP V
|
PNC Financial Services Group Inc. 6.2% | 200,000 |
| 2025-06-16 |
MYLIFE V6.1 06.11.55 144A
|
Meiji Yasuda Life Insurance Co. 6.1% | 290,000 |
| 2025-06-16 |
NEE V6.5 08.15.55 .
|
NextEra Energy Capital Holdings Inc 6.5% | 140,000 |
| 2025-06-16 |
NEE V6.75 06.15.54
|
NextEra Energy Capital Holdings Inc 6.75% | 140,000 |
| 2025-06-16 |
NEE V6.7 09.01.54
|
NextEra Energy Capital Holdings Inc 6.7% | 140,000 |
| 2025-06-16 |
C V7.625 PERP AA
|
Citigroup Inc. 7.625% | 220,000 |
| 2025-06-16 |
MYLIFE V5.8 09.11.54 144A
|
Meiji Yasuda Life Insurance Co. 5.8% | 150,000 |
| 2025-06-16 |
BCECN V7 09.15.55
|
Bell Canada 7% | 140,000 |
| 2025-06-16 |
USB V5.3 PERP J
|
U.S. Bancorp. 5.3% | 170,000 |
| 2025-06-16 |
ALVGR V6.35 09.06.53 144A
|
Allianz SE 6.35% | 140,000 |
| 2025-06-12 |
RF V5.75 PERP D
|
Regions Financial Corporation | -75,000 |
| 2025-05-30 |
MKL V6 PERP
|
Markel Group Inc 6% | -200,000 |
| 2025-05-22 |
COF V6.125 PERP P
|
Capital One Financial Corp. | 105,000 |
| 2025-05-20 |
DFS 5.5 PERP C
|
Discover Financial Services Inc. 5.5% | -315,000 |
| 2025-05-19 |
AMG 4.75 09.30.60
|
Affiliated Managers Group, Inc. 4.75% | 3,000 |
| 2025-05-14 |
C V5.95 PERP P
|
Citigroup Inc. 5.95% | -393,000 |
| 2025-04-24 |
BAC V6.625 PERP
|
Bank of America Corp. | 535,000 |
| 2025-04-24 |
NIPLIF V6.5 04.30.55 144a
|
Nippon Life Ins Company 144A FRN | 400,000 |
| 2025-04-11 |
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | -250 |
| 2025-04-11 |
HIG 6 PERP G
|
The Hartford Insurance Group Inc Pfd | 300 |
| 2025-04-11 |
MS V6.875 PERP F
|
Morgan Stanley DR | 600 |
| 2025-04-11 |
MS V6.375 PERP I
|
Morgan Stanley DR | 10,800 |
| 2025-04-10 |
DUK 5.75 PERP A
|
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 6,400 |
| 2025-04-10 |
PSA 4.7 PERP J
|
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | 1,700 |
| 2025-04-10 |
HBAN 4.5 PERP H
|
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | 3,100 |
| 2025-04-10 |
SCHW 5.95 PERP D
|
Charles Schwab Corp DR | 4,300 |
| 2025-04-10 |
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 4,100 |
| 2025-04-10 |
APO 6.75 07.31.26
|
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | -1,700 |
| 2025-04-10 |
HBAN 5.7 PERP C
|
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | 1,200 |
| 2025-04-10 |
PSA 4 PERP R
|
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 3,300 |
| 2025-04-10 |
BNCN 4.625 10.16.80 50
|
Brookfield Finance Inc. 4.625% | 500 |
| 2025-04-10 |
PSA 5.05 PERP G
|
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | 2,600 |
| 2025-04-10 |
ARES 6.75 10.01.27 B
|
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | -2,400 |
| 2025-04-10 |
SYF 5.625 PERP A
|
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 4,600 |
| 2025-04-10 |
KEY 5.625 PERP G
|
KeyCorp Ser G | 2,800 |
| 2025-04-10 |
MET 5.625 PERP E
|
MetLife Inc Pfd | 4,500 |
| 2025-04-10 |
TRPCN V5.625 05.20.75
|
TransCanada Trust 5.625% | -805,000 |
| 2025-04-10 |
KEY 5.65 PERP F
|
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | 2,800 |
| 2025-04-10 |
EQH V4.95 PERP B
|
Equitable Holdings Inc 4.95% | -75,000 |
| 2025-04-10 |
JPM 4.75 PERP GG
|
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 1,543 |
| 2025-04-10 |
APO V7.625 09.15.53
|
Apollo Global Management Inc 7.625% | 4,100 |
| 2025-04-10 |
T 5 PERP A
|
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 7,900 |
| 2025-04-04 |
F 6.5 08.15.62
|
Ford Motor Company 6.5% | 2,400 |
| 2025-04-04 |
COF 4.8 PERP J
|
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 7,400 |
| 2025-04-04 |
COF 4.25 PERP N
|
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | 3,300 |
| 2025-04-04 |
TFC 5.25 PERP O
|
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1,330 |
| 2025-04-04 |
CMS 5.875 10.15.78
|
CMS Energy Corporation 5.875% | 2,400 |
| 2025-04-04 |
F 6 12.01.59
|
Ford Motor Company 6% | 3,300 |
| 2025-04-04 |
COF 4.375 PERP L
|
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 4,900 |
| 2025-04-04 |
F 6.2 06.01.59
|
Ford Motor Company | 2,600 |
| 2025-04-04 |
SO 5.25 12.01.77
|
Southern Co. 5.25% | 5,084 |
| 2025-04-04 |
CMS 5.875 03.01.79
|
CMS Energy Corporation 5.875% | 4,700 |
| 2025-04-02 |
WFC 4.75 PERP Z
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 20,800 |
| 2025-03-28 |
PRU 5.625 08.15.58
|
Prudential Financial, Inc. 5.625% | 1,500 |
| 2025-03-27 |
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 270,000 |
| 2025-02-27 |
MET 5.625 PERP E
|
MetLife Inc Pfd | -2,400 |
| 2025-02-27 |
KEY V6.2 PERP
|
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | -2,000 |
| 2025-02-27 |
KEY V6.125 PERP E
|
KeyCorp DR | -3,000 |
| 2025-02-07 |
WRB 4.25 09.30.60
|
W.R. Berkley Corporation 4.25% | 5,000 |
| 2025-02-06 |
T 3.875 02.15.43
|
United States Treasury Bonds 3.875% | -1.8 million |
| 2025-01-27 |
JPM V4.6 PERP HH
|
JPMorgan Chase & Co. 4.6% | -300,000 |
| 2025-01-16 |
GS V6.85 PERP
|
Goldman Sachs Group, Inc. 6.85% | 355,000 |
| 2025-01-15 |
SCE.PRN
|
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | -4,500 |
| 2025-01-08 |
STANLN V7.625 PERP 144A
|
Standard Chartered PLC 0% | 200,000 |
| 2024-12-13 |
AIG V5.75 04.01.48 A-9
|
American International Group Inc. 5.75% | -129,000 |
| 2024-06-14 |
WFC V5.9 PERP S
|
Wells Fargo & Co. 5.9% | -471,000 |
| 2024-06-06 |
ET V6.75 PERP F
|
Energy Transfer LP 6.75% | 270,000 |
| 2024-06-05 |
D V4.65 PERP B
|
Dominion Energy Inc 4.65% | -80,000 |
| 2024-05-22 |
JPM V4 PERP II
|
JPMorgan Chase & Co. | 130,000 |
| 2024-05-10 |
EIX 6.95 PERP N
|
SCE Trust VIII 6.95% | 6,000 |
| 2024-04-29 |
JPM V6.125 PERP U
|
JPMorgan Chase & Co DR | -150,000 |
| 2024-04-17 |
ENBCN V8.25 01.15.84 NC5
|
Enbridge Inc. | 100,000 |
| 2024-04-17 |
PNC V3.4 PERP T
|
PNC Financial Services Group Inc. 3.4% | 195,000 |
| 2024-04-17 |
PNC V6.25 PERP W
|
PNC Financial Services Group Inc. 6.25% | 160,000 |
| 2024-04-17 |
GS V7.5 PERP X
|
Goldman Sachs Grp FRN 7.5% | 160,000 |
| 2024-04-11 |
GL 4.25 06.15.61
|
Globe Life Inc 4.25% | -2,500 |
| 2024-03-01 |
ATH V6.375 PERP C
|
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | -9,000 |
| 2024-03-01 |
ATH V7.25 03.30.64
|
Athene Holding Ltd 7.25% | 8,800 |
| 2024-02-26 |
BPLN V6.45 PERP
|
Bp Cap Mkts FRN 0% | 215,000 |
| 2024-02-01 |
PCG.PRA
|
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | -1,637 |
| 2024-01-29 |
BC 6.5 10.15.48
|
Brunswick Corporation 6.5% | -1,000 |
| 2024-01-25 |
PARA V6.375 03.30.62
|
Paramount Global 6.375% | 125,000 |
| 2024-01-25 |
PARA V6.25 02.28.57
|
Paramount Global 6.25% | 80,000 |
| 2024-01-25 |
NIPLIF V5.1 10.16.44 144A
|
Nippon Life Insurance Co. 5.1% | -200,000 |
| 2024-01-04 |
PAA V0 PERP B
|
Plains All American Pipeline L.P. 6.125% | 100,000 |
| 2024-01-02 |
ATH V6.35 PERP A
|
Athene Holding Ltd 6.35% | 2,500 |
| 2024-01-02 |
ATH.PRA
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | -2,500 |
| 2023-11-17 |
ATH V7.75 PERP E
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | -200 |
| 2023-11-15 |
ATH V6.35 PERP A
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2,500 |
| 2023-11-13 |
BRITEL V4.875 11.23.81 144A
|
British Telecommunications PLC 4.875% | -50,000 |
| 2023-11-13 |
NCX 8.5 11.15.28 144A
|
NOVA Chemicals Corp. 8.5% | -15,000 |
| 2023-11-13 |
PARA V6.25 02.28.57
|
Paramount Global 6.25% | -78,000 |
| 2023-11-13 |
WTFC V6.875 PERP E
|
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | -1,000 |
| 2023-11-09 |
NCX 8.5 11.15.28 144A
|
Nova Chemicals 144A 8.5% | 15,000 |
| 2023-11-06 |
NI V6.5 PERP B
|
NiSource Inc Pfd | -2,000 |
| 2023-11-06 |
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 150 |
| 2023-11-06 |
T 3.875 05.15.43
|
United States Treasury Bonds 3.875% | 500,000 |
| 2023-11-02 |
BHF 6.6 PERP A
|
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 1,681 |
| 2023-11-02 |
PSA 5.6 PERP H
|
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 2,000 |
| 2023-11-02 |
CFG 5 PERP E
|
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | 2,000 |
| 2023-11-02 |
TRPCN V5.6 03.07.82
|
TransCanada Trust 5.6% | 200,000 |
| 2023-11-02 |
WFC V5.875 PERP U
|
Wells Fargo & Company 5.875% | -80,000 |
| 2023-11-02 |
ENLK V0 PERP C
|
Enlink Midstream Partners LP 6% | -31,000 |
| 2023-11-02 |
MODV 5 10.01.29 144A
|
ModivCare Inc 5% | -30,000 |
| 2023-11-02 |
PPL V0 03.30.67 A
|
PPL Capital Funding Inc. 6.7% | -30,000 |
| 2023-11-02 |
T 3.875 02.15.43
|
United States Treasury Bonds 3.875% | 675,000 |
| 2023-11-02 |
BHF 6.75 PERP B
|
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 1,411 |
| 2023-11-02 |
ENBCN V8.5 01.15.84
|
Enbridge Inc. 8.5% | 250,000 |
| 2023-11-02 |
PRU V6.75 03.01.53
|
Prudential Financial, Inc. 6.75% | 250,000 |
| 2023-11-02 |
SITC 6.375 PERP A
|
SITE Centers Corp DR | 1,000 |
| 2023-11-02 |
BC 6.5 10.15.48
|
Brunswick Corporation 6.5% | 471 |
| 2023-11-02 |
MYLIFE V5.1 04.26.48 144A
|
Meiji Yasuda Life Insurance Co. 5.1% | 200,000 |
| 2023-10-27 |
F 6.5 08.15.62
|
Ford Motor Company 6.5% | -2,000 |
| 2023-10-24 |
SYF 5.625 PERP A
|
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | -1,000 |
| 2023-10-24 |
OAK.PRA
|
Oaktree Capital Group LLC Pfd | 900 |
| 2023-10-19 |
ETR 5.5 04.01.66
|
Entergy New Orleans Llc 5.5% | -400 |
| 2023-10-19 |
PRU 5.95 09.01.62
|
Prudential Financial, Inc. 5.95% | -500 |
| 2023-10-17 |
PSA 5.15 PERP F
|
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | -1,000 |
| 2023-10-17 |
AFG 5.125 12.15.59
|
American Financial Group, Inc. 5.125% | -1,000 |
| 2023-10-17 |
COF 4.25 PERP N
|
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | -1,000 |
| 2023-10-16 |
HIG 6 PERP G
|
The Hartford Financial Services Group Inc Pfd | -750 |
| 2023-10-13 |
DCP V7.95 PERP C
|
DCP Midstream LP Series C | -775 |