Fidelity Investments · 2021-06-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$114,806 | — | — | $81.2M | 每日估算 |
| 2026-07-31 | +$46,186 | — | — | $81.2M | 每日估算 |
| 2026-07-30 | +$133,197 | — | — | $81.0M | 每日估算 |
| 2026-07-29 | +$170,913 | — | — | $81.1M | 每日估算 |
| 2026-07-28 | -$378,523 | — | — | $81.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 4,766,486 | $4.8M | 5.81% |
ENERGY TRANSFER LP 6.625%/VAR PERP ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 3,620,000 | $3.7M | 4.47% |
BANK NEW YORK MELLON CORP 3.7%/VAR PERP BANK NEW YORK MELLON CORP 3.7%/VAR PERP | EP | 3,235,000 | $3.2M | 3.94% |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$76,339 | — | — | $81.2M | 每日估算 |
| 2026-07-26 | +$282,189 | — | — | $81.2M | 每日估算 |
| 2026-07-25 | -$76,003 | — | — | $80.9M | 每日估算 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | $82.1M | SEC 月度 |
| 2026-01-31 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| DBT |
| 1,575,000 |
| $1.8M |
| 2.21% |
SOUTHERN COMPANY 4.2% PFD 10/15/2060 SOUTHERN COMPANY 4.2% PFD 10/15/2060 | EP | 66,098 | $1.2M | 1.48% |
GOLDMAN SACHS GROUP INC (THE) 4.125%/VAR PERP GOLDMAN SACHS GROUP INC (THE) 4.125%/VAR PERP | EP | 1,109,000 | $1.1M | 1.34% |
MORGAN STANLEY 6.5% PFD PERP MORGAN STANLEY 6.5% PFD PERP | EP | 40,100 | $1.0M | 1.26% |
JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP | EP | 1,005,000 | $1.0M | 1.23% |
T-MOBILE USA INC PFD 5.5% 03/01/2070 T-MOBILE USA INC PFD 5.5% 03/01/2070 | EP | 43,956 | $1.0M | 1.22% |
BNP PARIBAS 6.875%/VAR PERP 144A BNP PARIBAS 6.875%/VAR PERP 144A | EP | 960,000 | $965,052 | 1.18% |
PNC FINANCIAL SERVICES GRP INC 3.4%/VAR PERP PNC FINANCIAL SERVICES GRP INC 3.4%/VAR PERP | EP | 945,000 | $934,003 | 1.14% |
T-MOBILE USA INC PFD 5.5% 06/01/2070 T-MOBILE USA INC PFD 5.5% 06/01/2070 | EP | 38,225 | $869,237 | 1.06% |
US BANCORP DEL 3.7%/VAR PERP US BANCORP DEL 3.7%/VAR PERP | EP | 815,000 | $807,494 | 0.98% |
STRATEGY INC SER A 10% PERP PFD STRATEGY INC SER A 10% PERP PFD | EP | 8,100 | $799,227 | 0.97% |
SCHWAB CHARLES CORP 4%/VAR PERP SCHWAB CHARLES CORP 4%/VAR PERP | EP | 831,000 | $785,081 | 0.96% |
SUNOCO LP 7.875%/VAR PERP 144A SUNOCO LP 7.875%/VAR PERP 144A | EP | 755,000 | $780,481 | 0.95% |
MORGAN STANLEY 5.85% PFD PERP MORGAN STANLEY 5.85% PFD PERP | EP | 30,700 | $761,360 | 0.93% |
CITIGROUP INC T5Y+289 6.875%/VAR PERP CITIGROUP INC T5Y+289 6.875%/VAR PERP | EP | 735,000 | $753,486 | 0.92% |
AT and T INC 5.35% 11/01/66 PRFD AT and T INC 5.35% 11/01/66 PRFD | EP | 31,986 | $724,483 | 0.88% |
GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 680,000 | $712,088 | 0.87% |
SEMPRA 4.125%/VAR 04/01/2052 SEMPRA 4.125%/VAR 04/01/2052 | DBT | 710,000 | $700,789 | 0.85% |
DTE ENERGY CO 6.25% SER H PFD 10/01/85 DTE ENERGY CO 6.25% SER H PFD 10/01/85 | EP | 26,300 | $658,815 | 0.80% |
ALLY FINL INC 4.7%/VAR PERP ALLY FINL INC 4.7%/VAR PERP | EP | 685,000 | $647,448 | 0.79% |
VENTURE GLOBAL LNG INC 9%/VAR PERP 144A VENTURE GLOBAL LNG INC 9%/VAR PERP 144A | EP | 740,000 | $647,186 | 0.79% |
JPMORGAN CHASE and CO 5.75% PFD PERP JPMORGAN CHASE and CO 5.75% PFD PERP | EP | 24,781 | $619,029 | 0.75% |
BANK OF AMERICA CORPORATION 6.25%/VAR PERP BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 584,000 | $600,914 | 0.73% |
CITIGROUP INC 6.625%/VAR PERP CITIGROUP INC 6.625%/VAR PERP | EP | 555,000 | $573,749 | 0.70% |
T-MOBILE USA INC PFD 6.25% 09/01/2069 T-MOBILE USA INC PFD 6.25% 09/01/2069 | EP | 22,700 | $563,414 | 0.69% |
CAPITAL ONE FINANCIAL CORP 3.95%/VAR PERP CAPITAL ONE FINANCIAL CORP 3.95%/VAR PERP | EP | 560,000 | $556,265 | 0.68% |
WELLS FARGO and CO NEW 3.9%/VAR PERP WELLS FARGO and CO NEW 3.9%/VAR PERP | EP | 556,000 | $555,433 | 0.68% |
SOUTHERN CO SER A 6.5% 03/15/2085 PFD SOUTHERN CO SER A 6.5% 03/15/2085 PFD | EP | 20,300 | $528,815 | 0.64% |
BP CAPITAL MARKETS PLC 4.875%/VAR PERP BP CAPITAL MARKETS PLC 4.875%/VAR PERP | EP | 525,000 | $523,258 | 0.64% |
DOMINION ENERGY INC 6.625%/VAR 05/15/2055 DOMINION ENERGY INC 6.625%/VAR 05/15/2055 | DBT | 500,000 | $519,024 | 0.63% |
DUKE ENERGY CORP 5.625% PFD 09/15/2078 DUKE ENERGY CORP 5.625% PFD 09/15/2078 | EP | 20,900 | $514,558 | 0.63% |
ROGERS COMMUNICATIONS INC 5.25%/VAR 03/15/2082 144A ROGERS COMMUNICATIONS INC 5.25%/VAR 03/15/2082 144A | DBT | 510,000 | $510,653 | 0.62% |
GOLDMAN SACHS GROUP INC (THE) 6.125%/VAR PERP GOLDMAN SACHS GROUP INC (THE) 6.125%/VAR PERP | EP | 480,000 | $494,600 | 0.60% |
WELLS FARGO and CO NEW SER Y 5.625% PFD WELLS FARGO and CO NEW SER Y 5.625% PFD | EP | 19,600 | $484,120 | 0.59% |
VISTRA CORP 7%/VAR PERP 144A VISTRA CORP 7%/VAR PERP 144A | EP | 470,000 | $475,627 | 0.58% |
AT and T INC SER C 4.75% PFD PERP AT and T INC SER C 4.75% PFD PERP | EP | 23,900 | $465,811 | 0.57% |
JPMORGAN CHASE and CO 4.55% PERP PFD JPMORGAN CHASE and CO 4.55% PERP PFD | EP | 22,900 | $447,695 | 0.55% |
CVS HEALTH CORP 6.75%/VAR 12/10/2054 CVS HEALTH CORP 6.75%/VAR 12/10/2054 | DBT | 429,000 | $446,235 | 0.54% |
BANK OF AMERICA CORPORATION 6.125%/VAR PERP BANK OF AMERICA CORPORATION 6.125%/VAR PERP | EP | 440,000 | $445,846 | 0.54% |
MORGAN STANLEY 5.875%/VAR PERP MORGAN STANLEY 5.875%/VAR PERP | EP | 435,000 | $436,868 | 0.53% |
NIPPON LIFE INS CO 6.5%/VAR 04/30/2055 144A NIPPON LIFE INS CO 6.5%/VAR 04/30/2055 144A | DBT | 400,000 | $429,891 | 0.52% |
VODAFONE GROUP PLC USSW5+NA 04/04/2079 VODAFONE GROUP PLC USSW5+NA 04/04/2079 | DBT | 400,000 | $423,512 | 0.52% |
WELLSFARGO CL A SERIES Z 4.75% PFD PERP WELLSFARGO CL A SERIES Z 4.75% PFD PERP | EP | 20,800 | $412,880 | 0.50% |
TRUIST FINANCIAL CORP 5.1%/VAR PERP TRUIST FINANCIAL CORP 5.1%/VAR PERP | EP | 403,000 | $407,536 | 0.50% |
SOUTHERN COMPANY 3.75%/VAR 09/15/2051 SOUTHERN COMPANY 3.75%/VAR 09/15/2051 | DBT | 400,000 | $396,949 | 0.48% |
CITIGROUP INC 6.5% PERP PREF CITIGROUP INC 6.5% PERP PREF | EP | 15,600 | $395,928 | 0.48% |
XCEL ENERGY INC 6.25% PFD 10/15/2085 XCEL ENERGY INC 6.25% PFD 10/15/2085 | EP | 15,700 | $392,500 | 0.48% |
AT and T INC 5.125% PERP PFD AT and T INC 5.125% PERP PFD | EP | 18,800 | $392,356 | 0.48% |
ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A | DBT | 420,000 | $391,990 | 0.48% |
MORGAN STANLEY 6.625% PFD PERP Q MORGAN STANLEY 6.625% PFD PERP Q | EP | 14,500 | $381,640 | 0.46% |
CMS ENERGY CORP T5Y+NA 12/01/2050 CMS ENERGY CORP T5Y+NA 12/01/2050 | DBT | 409,000 | $380,710 | 0.46% |
BANK OF AMERICA CORPORATION SER HH 5.875% PFD PERP BANK OF AMERICA CORPORATION SER HH 5.875% PFD PERP | EP | 14,600 | $367,190 | 0.45% |
BP CAPITAL MARKETS PLC 6.45%/VAR PERP BP CAPITAL MARKETS PLC 6.45%/VAR PERP | EP | 335,000 | $357,075 | 0.43% |
BANK OF AMERICA CORPORATION 4.375%/VAR PERP BANK OF AMERICA CORPORATION 4.375%/VAR PERP | EP | 350,000 | $347,730 | 0.42% |
BANK OF AMERICA CORPORATION 5.875%/VAR PERP BANK OF AMERICA CORPORATION 5.875%/VAR PERP | EP | 340,000 | $346,429 | 0.42% |
SCE TRUST VI 5% PFD PERP SCE TRUST VI 5% PFD PERP | EP | 18,775 | $346,399 | 0.42% |
JP MORGAN CHASE 4.75% PFD PERP JP MORGAN CHASE 4.75% PFD PERP | EP | 16,500 | $336,683 | 0.41% |
TRANSCANADA TRUST 5.6%/VAR 03/07/2082 TRANSCANADA TRUST 5.6%/VAR 03/07/2082 | DBT | 335,000 | $336,598 | 0.41% |
METLIFE INC 6.4%/VAR 12/15/2066 METLIFE INC 6.4%/VAR 12/15/2066 | DBT | 319,000 | $333,767 | 0.41% |
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | EP | 13,100 | $328,155 | 0.40% |
PUBLIC STORAGE 4% PERP PFD PUBLIC STORAGE 4% PERP PFD | EP | 20,000 | $321,198 | 0.39% |
CAPITAL ONE FINANCIAL CORP 5.5%/VAR PERP CAPITAL ONE FINANCIAL CORP 5.5%/VAR PERP | EP | 315,000 | $316,917 | 0.39% |
DTE ENERGY CO 5.25% PFD 12/1/77 PAR= 25 DTE ENERGY CO 5.25% PFD 12/1/77 PAR= 25 | EP | 14,239 | $315,821 | 0.38% |
DOMINION ENERGY INC 6%/VAR 02/15/2056 DOMINION ENERGY INC 6%/VAR 02/15/2056 | DBT | 307,000 | $311,529 | 0.38% |
RAKUTEN GROUP INC 8.125%/VAR PERP 144A RAKUTEN GROUP INC 8.125%/VAR PERP 144A | EP | 300,000 | $310,486 | 0.38% |
MEIJI YASUDA LIFE INSURANCE CO 6.1%/VAR 06/11/2055 144A MEIJI YASUDA LIFE INSURANCE CO 6.1%/VAR 06/11/2055 144A | DBT | 290,000 | $300,443 | 0.37% |
AIR LEASE CORP 4.65%/VAR PERP AIR LEASE CORP 4.65%/VAR PERP | EP | 300,000 | $298,133 | 0.36% |
PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 285,000 | $284,754 | 0.35% |
CITIGROUP INC 7%/VAR PERP CITIGROUP INC 7%/VAR PERP | EP | 270,000 | $284,697 | 0.35% |
BP CAPITAL MARKETS PLC 6.125%/VAR PERP BP CAPITAL MARKETS PLC 6.125%/VAR PERP | EP | 275,000 | $284,252 | 0.35% |
CITIGROUP INC 6.95%/VAR PERP CITIGROUP INC 6.95%/VAR PERP | EP | 275,000 | $282,724 | 0.34% |
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP JPMORGAN CHASE and CO SER MM 4.2% PFD PERP | EP | 15,100 | $280,558 | 0.34% |
PG and E CORP 7.375%/VAR 03/15/2055 PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 271,000 | $280,479 | 0.34% |
NEXTERA ENERGY CAP HLDGS INC 6.375%/VAR 08/15/2055 NEXTERA ENERGY CAP HLDGS INC 6.375%/VAR 08/15/2055 | DBT | 263,000 | $273,174 | 0.33% |
DAI-ICHI LIFE INSURANCE CO LTD 6.2%/VAR PERP 144A DAI-ICHI LIFE INSURANCE CO LTD 6.2%/VAR PERP 144A | EP | 260,000 | $271,002 | 0.33% |
NIPPON LIFE INS CO 5.95%/VAR 04/16/2054 144A NIPPON LIFE INS CO 5.95%/VAR 04/16/2054 144A | DBT | 260,000 | $270,943 | 0.33% |
PRUDENTIAL FINL INC T5Y+NA 03/01/2053 PRUDENTIAL FINL INC T5Y+NA 03/01/2053 | DBT | 250,000 | $268,104 | 0.33% |
SUMITOMO LIFE INS CO 4%/VAR 09/14/2077 144A SUMITOMO LIFE INS CO 4%/VAR 09/14/2077 144A | DBT | 270,000 | $267,862 | 0.33% |
JPMORGAN CHASE and CO 6.5%/VAR PERP JPMORGAN CHASE and CO 6.5%/VAR PERP | EP | 255,000 | $267,108 | 0.33% |
STATE STREET CORP 6.7%/VAR PERP STATE STREET CORP 6.7%/VAR PERP | EP | 250,000 | $261,737 | 0.32% |
DIGITAL RLTY TR INC SER L 5.2% PERP PFD DIGITAL RLTY TR INC SER L 5.2% PERP PFD | EP | 12,600 | $261,198 | 0.32% |
AIR LEASE CORP 4.125%/VAR PERP AIR LEASE CORP 4.125%/VAR PERP | EP | 261,000 | $258,782 | 0.32% |
GENERAL MTRS FINL CO INC 5.7%/VAR PERP GENERAL MTRS FINL CO INC 5.7%/VAR PERP | EP | 252,000 | $253,365 | 0.31% |
JPMORGAN CHASE and CO 4.625% PERP PFD JPMORGAN CHASE and CO 4.625% PERP PFD | EP | 12,100 | $240,790 | 0.29% |
ELECTRICITE DE FRANCE T5Y+NA PERP 144A ELECTRICITE DE FRANCE T5Y+NA PERP 144A | EP | 200,000 | $237,905 | 0.29% |
NEXTERA ENERGY CAP HLDGS INC 5.65%/VAR 05/01/2079 NEXTERA ENERGY CAP HLDGS INC 5.65%/VAR 05/01/2079 | DBT | 234,000 | $236,624 | 0.29% |
CITIGROUP INC 7.625%/VAR PERP CITIGROUP INC 7.625%/VAR PERP | EP | 220,000 | $233,162 | 0.28% |
HUNTINGTON BANCSHARES INC/OH 5.625%/VAR PERP HUNTINGTON BANCSHARES INC/OH 5.625%/VAR PERP | EP | 226,000 | $231,603 | 0.28% |
CITIGROUP INC 6.25%/VAR PERP CITIGROUP INC 6.25%/VAR PERP | EP | 230,000 | $231,061 | 0.28% |
BANK NEW YORK MELLON CORP 5.95%/VAR PERP BANK NEW YORK MELLON CORP 5.95%/VAR PERP | EP | 225,000 | $230,962 | 0.28% |
MORGAN STANLEY SER O 4.5% PFD PERP MORGAN STANLEY SER O 4.5% PFD PERP | EP | 12,800 | $230,912 | 0.28% |
BANK OF AMERICA CORPORATION 4.75% PREF PERP BANK OF AMERICA CORPORATION 4.75% PREF PERP | EP | 11,500 | $230,575 | 0.28% |
CITIGROUP INC 7.125%/VAR PERP CITIGROUP INC 7.125%/VAR PERP | EP | 220,000 | $227,391 | 0.28% |
STIFEL FINANCIAL CORP SER D 4.5% PERP PFD STIFEL FINANCIAL CORP SER D 4.5% PERP PFD | EP | 13,000 | $224,120 | 0.27% |
DOMINION ENERGY INC 4.35%/VAR PERP DOMINION ENERGY INC 4.35%/VAR PERP | EP | 225,000 | $223,909 | 0.27% |
EDISON INTERNATIONAL 5%/VAR PERP EDISON INTERNATIONAL 5%/VAR PERP | EP | 219,000 | $216,593 | 0.26% |
AMERICAN EXPRESS CO 3.55%/VAR PERP AMERICAN EXPRESS CO 3.55%/VAR PERP | EP | 217,000 | $215,637 | 0.26% |
STANDARD CHARTERED PLC 7.625%/VAR PERP 144A STANDARD CHARTERED PLC 7.625%/VAR PERP 144A | EP | 200,000 | $214,178 | 0.26% |
NIPPON LIFE INS CO 6.25%/VAR 09/13/2053 144A NIPPON LIFE INS CO 6.25%/VAR 09/13/2053 144A | DBT | 200,000 | $212,683 | 0.26% |
BARCLAYS PLC 7.625%/VAR PERP BARCLAYS PLC 7.625%/VAR PERP | EP | 200,000 | $212,371 | 0.26% |
ALLSTATE CORP SER H 5.1% PERP PFD ALLSTATE CORP SER H 5.1% PERP PFD | EP | 10,000 | $211,500 | 0.26% |
MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A | DBT | 200,000 | $210,095 | 0.26% |
ALTAGAS LTD 7.2%/VAR 10/15/2054 144A ALTAGAS LTD 7.2%/VAR 10/15/2054 144A | DBT | 200,000 | $208,962 | 0.25% |
PRUDENTIAL FINL INC T5Y+NA 09/01/2052 PRUDENTIAL FINL INC T5Y+NA 09/01/2052 | DBT | 200,000 | $206,663 | 0.25% |
SUMITOMO LIFE INS CO 3.375%/VAR 04/15/2081 144A SUMITOMO LIFE INS CO 3.375%/VAR 04/15/2081 144A | EP | 220,000 | $205,912 | 0.25% |
CITIGROUP INC 6.75%/VAR PERP CITIGROUP INC 6.75%/VAR PERP | EP | 200,000 | $204,589 | 0.25% |
SUMITOMO LIFE INS CO 5.875%/VAR PERP 144A SUMITOMO LIFE INS CO 5.875%/VAR PERP 144A | EP | 200,000 | $203,331 | 0.25% |
MEIJI YASUDA LIFE INSURANCE CO USISDA05+NA 04/26/2048 144A MEIJI YASUDA LIFE INSURANCE CO USISDA05+NA 04/26/2048 144A | DBT | 200,000 | $203,238 | 0.25% |
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 | DBT | 195,000 | $203,201 | 0.25% |
PNC FINANCIAL SERVICES GRP INC 6.2%/VAR PERP PNC FINANCIAL SERVICES GRP INC 6.2%/VAR PERP | EP | 200,000 | $203,153 | 0.25% |
DAI-ICHI LIFE INSURANCE CO LTD 4%/VAR PERP 144A DAI-ICHI LIFE INSURANCE CO LTD 4%/VAR PERP 144A | EP | 200,000 | $199,756 | 0.24% |
SCHWAB CHARLES CORP 4%/VAR PERP SCHWAB CHARLES CORP 4%/VAR PERP | EP | 200,000 | $199,321 | 0.24% |
ENERGY TRANSFER LP 7.125%/VAR PERP ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 190,000 | $197,096 | 0.24% |
CAPITAL ONE FINANCIAL CORP PFD 5% PERP CAPITAL ONE FINANCIAL CORP PFD 5% PERP | EP | 9,900 | $192,951 | 0.24% |
WELLS FARGO and CO NEW 4.25% PERP PFD WELLS FARGO and CO NEW 4.25% PERP PFD | EP | 10,522 | $188,344 | 0.23% |
PRUDENTIAL FINL INC 3.7%/VAR 10/01/2050 PRUDENTIAL FINL INC 3.7%/VAR 10/01/2050 | DBT | 200,000 | $186,102 | 0.23% |
BANK OF AMERICA CORPORATION 5% PERP PFD BANK OF AMERICA CORPORATION 5% PERP PFD | EP | 8,700 | $185,310 | 0.23% |
DTE ENERGY CO 4.375% PFD 10/15/2080 DTE ENERGY CO 4.375% PFD 10/15/2080 | EP | 10,425 | $183,376 | 0.22% |
WELLS FARGO and CO NEW 4.7% PFD WELLS FARGO and CO NEW 4.7% PFD | EP | 9,400 | $183,300 | 0.22% |
ENTERGY ARK 4.875% PFD 9/1/66 ENTERGY ARK 4.875% PFD 9/1/66 | EP | 8,600 | $181,804 | 0.22% |
BANK OF AMERICA CORPORATION SER KK 5.375% PFD PERP BANK OF AMERICA CORPORATION SER KK 5.375% PFD PERP | EP | 8,000 | $181,440 | 0.22% |
NIPPON LIFE INS CO 2.75%/VAR 01/21/2051 144A NIPPON LIFE INS CO 2.75%/VAR 01/21/2051 144A | DBT | 200,000 | $181,385 | 0.22% |
ENTERGY MISS 4.9% PFD 10/1/66 ENTERGY MISS 4.9% PFD 10/1/66 | EP | 8,600 | $179,138 | 0.22% |
ALLIANZ SE 5.6%/VAR 09/03/2054 144A ALLIANZ SE 5.6%/VAR 09/03/2054 144A | DBT | 175,000 | $178,939 | 0.22% |
TRANSCANADA PIPELINES LTD 11/01/85 PFD TRANSCANADA PIPELINES LTD 11/01/85 PFD | EP | 7,100 | $175,335 | 0.21% |
VODAFONE GROUP PLC T5Y+NA 06/04/2081 VODAFONE GROUP PLC T5Y+NA 06/04/2081 | DBT | 215,000 | $173,909 | 0.21% |
CVS HEALTH CORP 7%/VAR 03/10/2055 CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 164,000 | $172,499 | 0.21% |
PNC FINANCIAL SERVICES GRP INC 6%/VAR PERP PNC FINANCIAL SERVICES GRP INC 6%/VAR PERP | EP | 170,000 | $171,404 | 0.21% |
NIPPON LIFE INS CO 2.9%/VAR 09/16/2051 144A NIPPON LIFE INS CO 2.9%/VAR 09/16/2051 144A | EP | 190,000 | $171,128 | 0.21% |
US BANCORP DEL 5.3%/VAR PERP US BANCORP DEL 5.3%/VAR PERP | EP | 170,000 | $170,563 | 0.21% |
GOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP GOLDMAN SACHS GROUP INC (THE) 7.5%/VAR PERP | EP | 160,000 | $170,328 | 0.21% |
VODAFONE GROUP PLC T5Y+NA 06/04/2081 VODAFONE GROUP PLC T5Y+NA 06/04/2081 | DBT | 180,000 | $170,291 | 0.21% |
METLIFE INC 10.75% 08/01/2069 METLIFE INC 10.75% 08/01/2069 | DBT | 128,000 | $169,562 | 0.21% |
VODAFONE GROUP PLC T5Y+NA 06/04/2081 VODAFONE GROUP PLC T5Y+NA 06/04/2081 | DBT | 170,000 | $168,606 | 0.21% |
ENTERGY NEW ORLEANS INC 5.5% PFD 4/1/2066 25 ENTERGY NEW ORLEANS INC 5.5% PFD 4/1/2066 25 | EP | 7,400 | $167,462 | 0.20% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EP | 9,062 | $166,741 | 0.20% |
PNC FINANCIAL SERVICES GRP INC 6.25%/VAR PERP PNC FINANCIAL SERVICES GRP INC 6.25%/VAR PERP | EP | 160,000 | $165,931 | 0.20% |
ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 | DBT | 158,000 | $165,240 | 0.20% |
COMPASS DIVERSIFIED HOLDINGS VAR PFD COMPASS DIVERSIFIED HOLDINGS VAR PFD | EP | 8,092 | $164,510 | 0.20% |
SOUTHERN COMPANY SER A 4.95% PFD 01/30/2080 SOUTHERN COMPANY SER A 4.95% PFD 01/30/2080 | EP | 7,838 | $164,049 | 0.20% |
COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | EP | 8,038 | $162,368 | 0.20% |
MORGAN STANLEY 6.375/VAR PREF PERP MORGAN STANLEY 6.375/VAR PREF PERP | EP | 6,400 | $161,856 | 0.20% |
TRANSCANADA TRUST 5.3%/VAR 03/15/2077 TRANSCANADA TRUST 5.3%/VAR 03/15/2077 | DBT | 161,000 | $161,625 | 0.20% |
DUKE ENERGY CORP NEW SER A 5.75% PFD PERP DUKE ENERGY CORP NEW SER A 5.75% PFD PERP | EP | 6,400 | $160,000 | 0.19% |
STRATEGY INC 9%/VAR PERP PFD STRATEGY INC 9%/VAR PERP PFD | EP | 1,600 | $160,000 | 0.19% |
SCE TRUST II 5.1% PFD PERP SCE TRUST II 5.1% PFD PERP | EP | 8,331 | $158,955 | 0.19% |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.95%/VAR 03/10/2055 AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.95%/VAR 03/10/2055 | DBT | 150,000 | $158,531 | 0.19% |
NORTHERN TRUST CORP 4.6%/VAR PERP NORTHERN TRUST CORP 4.6%/VAR PERP | EP | 155,000 | $155,061 | 0.19% |
VORNADO RLTY SR L 5.4% PFD PRP VORNADO RLTY SR L 5.4% PFD PRP | EP | 8,800 | $154,792 | 0.19% |
KEYCORP 5%/VAR PERP KEYCORP 5%/VAR PERP | EP | 155,000 | $154,551 | 0.19% |
JPMORGAN CHASE and CO 6.875%/VAR PERP JPMORGAN CHASE and CO 6.875%/VAR PERP | EP | 145,000 | $153,909 | 0.19% |
MEIJI YASUDA LIFE INSURANCE CO 5.8%/VAR 09/11/2054 144A MEIJI YASUDA LIFE INSURANCE CO 5.8%/VAR 09/11/2054 144A | DBT | 150,000 | $152,931 | 0.19% |
BROOKFIELD OAKTREE HOLDINGS LLC SER A 6.625% SER A PERP PFD BROOKFIELD OAKTREE HOLDINGS LLC SER A 6.625% SER A PERP PFD | EP | 7,000 | $151,760 | 0.18% |
ALLIANZ SE 6.35%/VAR 09/06/2053 144A ALLIANZ SE 6.35%/VAR 09/06/2053 144A | DBT | 140,000 | $150,231 | 0.18% |
NEXTERA ENERGY CAP HLDGS INC 6.75%/VAR 06/15/2054 NEXTERA ENERGY CAP HLDGS INC 6.75%/VAR 06/15/2054 | DBT | 140,000 | $148,948 | 0.18% |
LIBERTY MUTUAL GROUP INC T5Y+NA 12/15/2051 144A LIBERTY MUTUAL GROUP INC T5Y+NA 12/15/2051 144A | DBT | 150,000 | $148,875 | 0.18% |
NEXTERA ENERGY CAP HLDGS INC 6.5%/VAR 08/15/2055 NEXTERA ENERGY CAP HLDGS INC 6.5%/VAR 08/15/2055 | DBT | 140,000 | $148,418 | 0.18% |
CMS ENERGY CORP T5Y+NA 06/01/2050 CMS ENERGY CORP T5Y+NA 06/01/2050 | DBT | 150,000 | $148,389 | 0.18% |
DTE ENERGY CO 4.375% 12/01/2081 DTE ENERGY CO 4.375% 12/01/2081 | EP | 8,600 | $148,264 | 0.18% |
BROOKFIELD OAKTREE HOLDINGS LLC SER B 6.55% PERP PFD BROOKFIELD OAKTREE HOLDINGS LLC SER B 6.55% PERP PFD | EP | 7,000 | $148,190 | 0.18% |
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7%/VAR 09/15/2055 BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 7%/VAR 09/15/2055 | DBT | 140,000 | $148,182 | 0.18% |
PRUDENTIAL FINL INC T5Y+NA 03/01/2052 PRUDENTIAL FINL INC T5Y+NA 03/01/2052 | DBT | 150,000 | $147,405 | 0.18% |
QWEST CORPORATION 6.75% PFD 6/15/57 QWEST CORPORATION 6.75% PFD 6/15/57 | EP | 7,400 | $146,594 | 0.18% |
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.875%/VAR 09/15/2055 BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.875%/VAR 09/15/2055 | DBT | 140,000 | $146,170 | 0.18% |
ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP | EP | 6,000 | $145,980 | 0.18% |
NEXTERA ENERGY CAP HLDGS INC 6.7%/VAR 09/01/2054 NEXTERA ENERGY CAP HLDGS INC 6.7%/VAR 09/01/2054 | DBT | 140,000 | $145,368 | 0.18% |
CENTERPOINT ENERGY INC 6.7%/VAR 05/15/2055 CENTERPOINT ENERGY INC 6.7%/VAR 05/15/2055 | DBT | 138,000 | $142,652 | 0.17% |
BNP PARIBAS 7.375%/VAR PERP 144A BNP PARIBAS 7.375%/VAR PERP 144A | EP | 135,000 | $141,810 | 0.17% |
SOUTHERN COMPANY 6.375%/VAR 03/15/2055 SOUTHERN COMPANY 6.375%/VAR 03/15/2055 | DBT | 135,000 | $141,240 | 0.17% |
TRANSCANADA PIPELINES LTD 7%/VAR 06/01/2065 TRANSCANADA PIPELINES LTD 7%/VAR 06/01/2065 | DBT | 135,000 | $140,395 | 0.17% |
NEXTERA ENERGY CAP HLDGS INC 4.8%/VAR 12/01/2077 NEXTERA ENERGY CAP HLDGS INC 4.8%/VAR 12/01/2077 | DBT | 140,000 | $138,849 | 0.17% |
NEXTERA ENERGY CAP HLDGS INC 3.8%/VAR 03/15/2082 NEXTERA ENERGY CAP HLDGS INC 3.8%/VAR 03/15/2082 | DBT | 140,000 | $137,712 | 0.17% |
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | EP | 7,400 | $136,530 | 0.17% |
AES CORP 6.95%/VAR 07/15/2055 AES CORP 6.95%/VAR 07/15/2055 | DBT | 140,000 | $135,278 | 0.16% |
METLIFE INC T5Y+NA 03/15/2055 METLIFE INC T5Y+NA 03/15/2055 | DBT | 130,000 | $135,025 | 0.16% |
NEXTERA ENERGY CAP HLDGS INC 5.65% 03/01/2079 PFD NEXTERA ENERGY CAP HLDGS INC 5.65% 03/01/2079 PFD | EP | 5,600 | $133,728 | 0.16% |
AMERICAN ELECTRIC POWER INC 3.875%/VAR 02/15/2062 AMERICAN ELECTRIC POWER INC 3.875%/VAR 02/15/2062 | DBT | 135,000 | $133,036 | 0.16% |
CITIZENS FINANCIAL GROUP INC 6.5%/VAR PFD PERP CITIZENS FINANCIAL GROUP INC 6.5%/VAR PFD PERP | EP | 5,200 | $132,600 | 0.16% |
BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP | EP | 7,500 | $130,725 | 0.16% |
COREBRIDGE FINANCIAL INC T5Y+NA 09/15/2054 COREBRIDGE FINANCIAL INC T5Y+NA 09/15/2054 | DBT | 130,000 | $130,039 | 0.16% |
CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD | EP | 7,400 | $130,018 | 0.16% |
ALLY FINL INC 4.7%/VAR PERP ALLY FINL INC 4.7%/VAR PERP | EP | 130,000 | $129,648 | 0.16% |
TRANSCANADA TRUST 5.5%/VAR 09/15/2079 TRANSCANADA TRUST 5.5%/VAR 09/15/2079 | DBT | 128,000 | $129,390 | 0.16% |
TRANSCANADA TRUST 5.875%/VAR 08/15/2076 TRANSCANADA TRUST 5.875%/VAR 08/15/2076 | DBT | 129,000 | $129,281 | 0.16% |
ENBRIDGE INC 5.75%/VAR 07/15/2080 ENBRIDGE INC 5.75%/VAR 07/15/2080 | EP | 126,000 | $128,238 | 0.16% |
SEMPRA ENERGY 5.75% PFD 07/01/2079 SEMPRA ENERGY 5.75% PFD 07/01/2079 | EP | 5,700 | $128,136 | 0.16% |
ENBRIDGE INC 5.5%/VAR 07/15/2077 ENBRIDGE INC 5.5%/VAR 07/15/2077 | EP | 126,000 | $126,545 | 0.15% |
PRUDENTIAL FINL INC T5Y+NA 03/15/2054 PRUDENTIAL FINL INC T5Y+NA 03/15/2054 | DBT | 120,000 | $126,459 | 0.15% |
ENTERPRISE PRODS OPER LLC 5.25%/VAR 08/16/2077 ENTERPRISE PRODS OPER LLC 5.25%/VAR 08/16/2077 | DBT | 126,000 | $126,101 | 0.15% |
EMERA INC 6.75%/VAR 06/15/2076 EMERA INC 6.75%/VAR 06/15/2076 | DBT | 125,000 | $125,626 | 0.15% |
ENBRIDGE INC 6.25%/VAR 03/01/2078 ENBRIDGE INC 6.25%/VAR 03/01/2078 | EP | 123,000 | $125,352 | 0.15% |
METLIFE INC SER F 4.75% PFD PERP METLIFE INC SER F 4.75% PFD PERP | EP | 6,400 | $124,800 | 0.15% |
PRUDENTIAL FINL INC 4.5%/VAR 09/15/2047 PRUDENTIAL FINL INC 4.5%/VAR 09/15/2047 | DBT | 125,000 | $123,146 | 0.15% |
PRUDENTIAL FINL INC 5.7%/VAR 09/15/2048 PRUDENTIAL FINL INC 5.7%/VAR 09/15/2048 | DBT | 120,000 | $120,842 | 0.15% |
VOYA FINANCIAL INC SER B 5.35%/VAR PFD PERP VOYA FINANCIAL INC SER B 5.35%/VAR PFD PERP | EP | 5,000 | $119,350 | 0.15% |
KEYCORP 5.625% PFD PERP KEYCORP 5.625% PFD PERP | EP | 5,400 | $119,070 | 0.15% |
EQUITABLE HOLDINGS INC SER A 5.25% PFD PERP EQUITABLE HOLDINGS INC SER A 5.25% PFD PERP | EP | 5,700 | $116,936 | 0.14% |
KEYCORP 5.65% PFD KEYCORP 5.65% PFD | EP | 5,300 | $115,540 | 0.14% |
QWEST CORPORATION 6.5% 09/01/56 PFD QWEST CORPORATION 6.5% 09/01/56 PFD | EP | 5,900 | $113,339 | 0.14% |
TRUIST FINANCIAL CORP 4.75% PERP PFD TRUIST FINANCIAL CORP 4.75% PERP PFD | EP | 5,900 | $113,339 | 0.14% |
FIRST CITIZENS BANCSHARES INC/NC VAR PERP FIRST CITIZENS BANCSHARES INC/NC VAR PERP | EP | 110,000 | $113,252 | 0.14% |
COREBRIDGE FINANCIAL INC 0% PERP COREBRIDGE FINANCIAL INC 0% PERP | EP | 110,000 | $112,814 | 0.14% |
SOUTHERN CO 5.25% 12/01/77 PFD SOUTHERN CO 5.25% 12/01/77 PFD | EP | 5,084 | $112,255 | 0.14% |
MORGAN STANLEY SER L 4.875% PFD PERP MORGAN STANLEY SER L 4.875% PFD PERP | EP | 5,400 | $112,212 | 0.14% |
NEXTERA ENERGY CAP HLDGS INC 6.5% 06/01/2085 PFD NEXTERA ENERGY CAP HLDGS INC 6.5% 06/01/2085 PFD | EP | 4,400 | $111,452 | 0.14% |
FORD MOTOR CO 6.0% 12/01/2059 PFD FORD MOTOR CO 6.0% 12/01/2059 PFD | EP | 5,300 | $110,876 | 0.14% |
CMS ENERGY CORP 5.875% PFD 03/01/2079 CMS ENERGY CORP 5.875% PFD 03/01/2079 | EP | 4,700 | $109,839 | 0.13% |
M and T BANK CORP 7.5% PFD PERP M and T BANK CORP 7.5% PFD PERP | EP | 4,100 | $109,798 | 0.13% |
ALLSTATE CORP SER J 7.375% PFD PERP ALLSTATE CORP SER J 7.375% PFD PERP | EP | 4,100 | $109,019 | 0.13% |
METLIFE INC 5.625% PERP PFD METLIFE INC 5.625% PERP PFD | EP | 4,500 | $108,360 | 0.13% |
CHARLES SCHWAB CORP NEW 5.95% PFD PERP CHARLES SCHWAB CORP NEW 5.95% PFD PERP | EP | 4,300 | $107,930 | 0.13% |
ENBRIDGE INC 8.25%/VAR 01/15/2084 ENBRIDGE INC 8.25%/VAR 01/15/2084 | EP | 100,000 | $107,719 | 0.13% |
BANK OF AMERICA CORPORATION 4.250% PFD PERP BANK OF AMERICA CORPORATION 4.250% PFD PERP | EP | 6,032 | $107,068 | 0.13% |
APOLLO ASSET MANAGEMENT INC 07.625/VAR 09/15/53 PFD APOLLO ASSET MANAGEMENT INC 07.625/VAR 09/15/53 PFD | EP | 4,100 | $105,001 | 0.13% |
COREBRIDGE FINANCIAL INC 6.375% PFD 12/15/2064 COREBRIDGE FINANCIAL INC 6.375% PFD 12/15/2064 | EP | 4,400 | $103,576 | 0.13% |
FTAI AVIATION LTD 8.25% PFD PERP FTAI AVIATION LTD 8.25% PFD PERP | EP | 4,000 | $102,360 | 0.12% |
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | EP | 4,000 | $102,200 | 0.12% |
AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 | EP | 6,000 | $101,940 | 0.12% |
VISTRA CORP 8%/VAR PERP 144A VISTRA CORP 8%/VAR PERP 144A | EP | 100,000 | $101,647 | 0.12% |
PARAMOUNT GLOBAL T5Y+NA 03/30/2062 PARAMOUNT GLOBAL T5Y+NA 03/30/2062 | DBT | 125,000 | $98,125 | 0.12% |
NIPPON LIFE INS CO 3.4%/VAR 01/23/2050 144A NIPPON LIFE INS CO 3.4%/VAR 01/23/2050 144A | DBT | 100,000 | $95,341 | 0.12% |
BANK NEW YORK MELLON CORP 3.75%/VAR PERP BANK NEW YORK MELLON CORP 3.75%/VAR PERP | EP | 96,000 | $94,564 | 0.12% |
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | EP | 3,800 | $91,770 | 0.11% |
DIGITAL RLTY TR INC 5.25% PFD PERP DIGITAL RLTY TR INC 5.25% PFD PERP | EP | 4,350 | $91,263 | 0.11% |
SYNCHRONY FINANCIAL SER A 5.625% PFD PERP SYNCHRONY FINANCIAL SER A 5.625% PFD PERP | EP | 4,600 | $90,850 | 0.11% |
CITIGROUP INC 4.15%/VAR PERP CITIGROUP INC 4.15%/VAR PERP | EP | 89,000 | $88,776 | 0.11% |
ENSTAR GROUP LTD 7%/VAR PFD ENSTAR GROUP LTD 7%/VAR PFD | EP | 3,900 | $88,335 | 0.11% |
US BANCORP SER M 4% PFD PERP US BANCORP SER M 4% PFD PERP | EP | 5,300 | $88,245 | 0.11% |
KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061 KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061 | EP | 5,000 | $88,100 | 0.11% |
BERKLEY WR CORP 4.25% PFD 09/30/2060 BERKLEY WR CORP 4.25% PFD 09/30/2060 | EP | 5,000 | $87,800 | 0.11% |
REGIONS FINL CORP NEW VAR/6.95% PERP PFD REGIONS FINL CORP NEW VAR/6.95% PERP PFD | EP | 3,300 | $85,305 | 0.10% |
SCHWAB CHARLES 4.45% PERP PFD SCHWAB CHARLES 4.45% PERP PFD | EP | 4,500 | $84,375 | 0.10% |
LIBERTY MUTUAL GROUP INC 4.3% 02/01/2061 144A LIBERTY MUTUAL GROUP INC 4.3% 02/01/2061 144A | DBT | 125,000 | $84,008 | 0.10% |
KEYCORP 6.2%/VAR PERP PFD KEYCORP 6.2%/VAR PERP PFD | EP | 3,300 | $83,952 | 0.10% |
CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | EP | 4,900 | $83,888 | 0.10% |
ATHENE HOLDINGS 5.625% SER B PFD PERP ATHENE HOLDINGS 5.625% SER B PFD PERP | EP | 4,300 | $83,635 | 0.10% |
KKR and CO LP 6.875% PFD 06/01/2065 KKR and CO LP 6.875% PFD 06/01/2065 | EP | 3,300 | $83,127 | 0.10% |
TRUIST FINL CORP SER O 5.25% PFD PERP TRUIST FINL CORP SER O 5.25% PFD PERP | EP | 3,800 | $82,802 | 0.10% |
US BANCORP DEL SER K 5.5% PFD PERP US BANCORP DEL SER K 5.5% PFD PERP | EP | 3,500 | $82,075 | 0.10% |
PACIFICORP 7.375%/VAR 09/15/2055 PACIFICORP 7.375%/VAR 09/15/2055 | DBT | 81,000 | $82,035 | 0.10% |
UNUM GROUP 6.25% 06/15/2058 PFD UNUM GROUP 6.25% 06/15/2058 PFD | EP | 3,500 | $81,620 | 0.10% |
WELLS FARGO and CO NEW 7.625%/VAR PERP WELLS FARGO and CO NEW 7.625%/VAR PERP | EP | 75,000 | $80,036 | 0.10% |
GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP | EP | 79,000 | $79,457 | 0.10% |
AEGON FDG CO LLC 5.1% 12/15/2049 PFD AEGON FDG CO LLC 5.1% 12/15/2049 PFD | EP | 3,950 | $78,743 | 0.10% |
ALGONQUIN PWR and UTILS CORP 19-A 6.2%/VAR PFD 07/01/2079 ALGONQUIN PWR and UTILS CORP 19-A 6.2%/VAR PFD 07/01/2079 | EP | 3,000 | $77,340 | 0.09% |
BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | EP | 4,700 | $75,012 | 0.09% |
ARES FINANCE CO III LLC 4.125%/VAR 06/30/2051 144A ARES FINANCE CO III LLC 4.125%/VAR 06/30/2051 144A | DBT | 75,000 | $73,811 | 0.09% |