Fidelity Preferred Securities and Income ETF

Fund Profile

Fund profile

Tickers

FPFD

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$55.22 mm

Liabilities

$416.96 k

Net assets

$54.81 mm

Number of holdings

230.00

FPFD stock data

1M 3M 6M 1Y

Top 200 of 230 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	3.51 mm	3.15 mm principal	6.40	Debt	Long	Canada
ET Energy Transfer LP	1.98 mm	2.01 mm principal	3.62	Preferred equity	Long	USA
SO The Southern Company	1.85 mm	93.00 k shares	3.37	Preferred equity	Long	USA
PCG PG&E Corporation	1.72 mm	1.66 mm principal	3.13	Debt	Long	USA
SCE TRUST VI 5% PFD PERP	1.46 mm	71.08 k shares	2.66	Preferred equity	Long	USA
JPMORGAN CHASE and CO 4%/VAR PERP	992.50 k	1.00 mm principal	1.81	Preferred equity	Long	USA
WFC Wells Fargo & Company	915.44 k	750.00 shares	1.67	Preferred equity	Long	USA
WFC Wells Fargo & Company	852.27 k	876.00 k principal	1.56	Preferred equity	Long	USA
BNP PARIBAS 7.375%/VAR PERP 144A	826.90 k	825.00 k principal	1.51	Preferred equity	Long	France
KIOR Kior Inc	809.67 k	830.00 k principal	1.48	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	748.45 k	779.00 k principal	1.37	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	732.78 k	37.41 k shares	1.34	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	728.67 k	831.00 k principal	1.33	Preferred equity	Long	USA
ET Energy Transfer LP	724.68 k	710.00 k principal	1.32	Preferred equity	Long	USA
SRE Sempra	672.56 k	710.00 k principal	1.23	Debt	Long	USA
VENTURE GLOBAL LNG INC 9%/VAR PERP 144A	663.23 k	640.00 k principal	1.21	Preferred equity	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	649.06 k	700.00 k principal	1.18	Debt	Long	USA
JPMORGAN CHASE and CO SER MM 4.2% PFD PERP	636.03 k	32.60 k shares	1.16	Preferred equity	Long	USA
TRANSCANADA TRUST 5.625%/VAR 05/20/2075	536.49 k	540.00 k principal	0.98	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	536.32 k	542.00 k principal	0.98	Preferred equity	Long	USA
COF Capital One Financial Corporation	535.00 k	560.00 k principal	0.98	Preferred equity	Long	USA
D Dominion Energy, Inc.	512.30 k	500.00 k principal	0.93	Debt	Long	USA
BP CAPITAL MARKETS PLC 4.875%/VAR PERP	508.21 k	525.00 k principal	0.93	Preferred equity	Long	UK
GOLDMAN SACHS GROUP INC (THE) 4.4%/VAR PERP	495.67 k	500.00 k principal	0.90	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	480.71 k	480.00 k principal	0.88	Preferred equity	Long	USA
JPMORGAN CHASE and CO 4.55% PERP PFD	477.01 k	22.90 k shares	0.87	Preferred equity	Long	USA
VST Vistra Corp.	474.47 k	470.00 k principal	0.87	Preferred equity	Long	USA
ALLY Ally Financial Inc.	442.95 k	470.00 k principal	0.81	Preferred equity	Long	USA
MORGAN STANLEY 5.875%/VAR PERP	434.21 k	435.00 k principal	0.79	Preferred equity	Long	USA
T AT&T Inc.	423.36 k	21.00 k shares	0.77	Preferred equity	Long	USA
VOD Vodafone Group Public Limited Company	418.19 k	400.00 k principal	0.76	Debt	Long	UK
AIRCASTLE LTD 5.25%/VAR PERP 144A	408.21 k	416.00 k principal	0.74	Preferred equity	Long	Bermuda
MORGAN STANLEY 5.85% PFD PERP	399.20 k	16.00 k shares	0.73	Preferred equity	Long	USA
SO The Southern Company	392.30 k	400.00 k principal	0.72	Debt	Long	USA
C Citigroup Inc.	391.93 k	393.00 k principal	0.72	Preferred equity	Long	USA
TFC Truist Financial Corporation	387.56 k	403.00 k principal	0.71	Preferred equity	Long	USA
C Citigroup Inc.	386.65 k	400.00 k principal	0.71	Preferred equity	Long	USA
MORGAN STANLEY 6.625% PFD PERP Q	384.11 k	14.50 k shares	0.70	Preferred equity	Long	USA
BANK OF AMERICA CORPORATION	369.74 k	19.00 k shares	0.67	Preferred equity	Long	USA
EIX Edison International	362.73 k	366.00 k principal	0.66	Preferred equity	Long	USA
PUBLIC STORAGE 4% PERP PFD	357.60 k	20.00 k shares	0.65	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	357.24 k	409.00 k principal	0.65	Debt	Long	USA
MET MetLife, Inc.	331.84 k	319.00 k principal	0.61	Debt	Long	USA
APOLLO MANAGEMENT HOLDINGS LP 4.95%/VAR 01/14/2050 144A	324.79 k	324.00 k principal	0.59	Debt	Long	USA
TRANSCANADA TRUST 5.6%/VAR 03/07/2082	320.97 k	335.00 k principal	0.59	Debt	Long	Canada
EIX Edison International	316.58 k	324.00 k principal	0.58	Preferred equity	Long	USA
JPMORGAN CHASE and CO 4.6%/VAR PERP	298.44 k	300.00 k principal	0.54	Preferred equity	Long	USA
AL Air Lease Corporation	292.89 k	300.00 k principal	0.53	Preferred equity	Long	USA
C Citigroup Inc.	283.97 k	270.00 k principal	0.52	Preferred equity	Long	USA
C Citigroup Inc.	278.28 k	285.00 k principal	0.51	Preferred equity	Long	USA
BP CAPITAL MARKETS PLC 6.125%/VAR PERP	274.23 k	275.00 k principal	0.50	Debt	Long	UK
MET MetLife, Inc.	270.13 k	275.00 k principal	0.49	Preferred equity	Long	USA
ET Energy Transfer LP	269.92 k	270.00 k principal	0.49	Preferred equity	Long	USA
SF Stifel Financial Corp.	263.64 k	13.00 k shares	0.48	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	262.60 k	250.00 k principal	0.48	Debt	Long	USA
SUMITOMO LIFE INS CO 4%/VAR 09/14/2077 144A	261.23 k	270.00 k principal	0.48	Debt	Long	Japan
MORGAN STANLEY SER O 4.5% PFD PERP	246.40 k	12.80 k shares	0.45	Preferred equity	Long	USA
AL Air Lease Corporation	245.96 k	261.00 k principal	0.45	Preferred equity	Long	USA
GENERAL MTRS FINL CO INC 5.7%/VAR PERP	245.47 k	252.00 k principal	0.45	Preferred equity	Long	USA
Fidelity Cash Central Fund	241.28 k	241.23 k shares	0.44	Short-term investment vehicle	Long	USA
WCC WESCO International, Inc.	234.72 k	9.00 k shares	0.43	Preferred equity	Long	USA
NEXTERA ENERGY CAP HLDGS INC 5.65%/VAR 05/01/2079	231.65 k	234.00 k principal	0.42	Debt	Long	USA
ALL The Allstate Corporation	227.70 k	10.00 k shares	0.42	Preferred equity	Long	USA
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064	226.60 k	8.80 k shares	0.41	Preferred equity	Long	USA
C Citigroup Inc.	226.33 k	220.00 k principal	0.41	Preferred equity	Long	USA
ELECTRICITE DE FRANCE 9.125%/VAR PERP 144A	225.40 k	200.00 k principal	0.41	Preferred equity	Long	France
DLR Digital Realty Trust, Inc.	224.80 k	10.00 k shares	0.41	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	223.72 k	226.00 k principal	0.41	Preferred equity	Long	USA
BP CAPITAL MARKETS PLC 6.45%/VAR PERP	223.46 k	215.00 k principal	0.41	Preferred equity	Long	UK
D Dominion Energy, Inc.	218.37 k	225.00 k principal	0.40	Preferred equity	Long	USA
SCE TRUST II 5.1% PFD PERP	216.95 k	10.33 k shares	0.40	Preferred equity	Long	USA
UNITED STATES TREASURY BOND 3.875% 05/15/2043	215.60 k	233.00 k principal	0.39	Debt	Long	USA
NIPPON LIFE INS CO 6.25%/VAR 09/13/2053 144A	211.32 k	200.00 k principal	0.39	Debt	Long	Japan
FTAI AVIATION LTD 8.25% PFD PERP	208.32 k	8.00 k shares	0.38	Preferred equity	Long	Cayman Islands
AXP American Express Company	207.20 k	217.00 k principal	0.38	Preferred equity	Long	USA
MUNICH RE GROUP 5.875%/VAR 05/23/2042 144A	204.44 k	200.00 k principal	0.37	Debt	Long	Germany
ATGFF AltaGas Ltd.	204.24 k	200.00 k principal	0.37	Debt	Long	Canada
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A	204.08 k	195.00 k principal	0.37	Debt	Long	Canada
PRS Prudential Financial, Inc. 5.62	202.39 k	200.00 k principal	0.37	Debt	Long	USA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 144A	201.32 k	195.00 k principal	0.37	Debt	Long	Canada
MKL Markel Corporation	199.97 k	200.00 k principal	0.36	Preferred equity	Long	USA
BAC Bank of America Corporation	199.60 k	200.00 k principal	0.36	Preferred equity	Long	USA
MEIJI YASUDA LIFE INSURANCE CO 5.2%/VAR 10/20/2045 144A	199.37 k	200.00 k principal	0.36	Debt	Long	Japan
C Citigroup Inc.	199.31 k	200.00 k principal	0.36	Debt	Long	USA
UZE United States Cellular Corporat	199.24 k	8.50 k shares	0.36	Preferred equity	Long	USA
MEIJI YASUDA LIFE INSURANCE CO 5.1%/VAR 04/26/2048 144A	199.06 k	200.00 k principal	0.36	Debt	Long	Japan
NIPPON LIFE INS CO 4.7%/VAR 01/20/2046 144A	198.45 k	200.00 k principal	0.36	Debt	Long	Japan
KIOR Kior Inc	196.12 k	200.00 k principal	0.36	Preferred equity	Long	USA
DAI-ICHI LIFE INSURANCE CO LTD 4%/VAR PERP 144A	196.05 k	200.00 k principal	0.36	Preferred equity	Long	Japan
SCHW The Charles Schwab Corporation	193.22 k	200.00 k principal	0.35	Preferred equity	Long	USA
ALLY Ally Financial Inc.	191.26 k	220.00 k principal	0.35	Preferred equity	Long	USA
WELLS FARGO and CO NEW 4.7% PFD	190.16 k	9.40 k shares	0.35	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	182.64 k	195.00 k principal	0.33	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	181.46 k	200.00 k principal	0.33	Debt	Long	USA
MET MetLife, Inc.	174.91 k	128.00 k principal	0.32	Debt	Long	USA
NIPPON LIFE INS CO 2.75%/VAR 01/21/2051 144A	172.21 k	200.00 k principal	0.31	Debt	Long	Japan
SRE Sempra	168.44 k	170.00 k principal	0.31	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	167.43 k	160.00 k principal	0.31	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	161.83 k	160.00 k principal	0.30	Preferred equity	Long	USA
VNO Vornado Realty Trust	159.81 k	8.80 k shares	0.29	Preferred equity	Long	USA
OAK-PB Oaktree Capital Group, LLC	158.55 k	7.00 k shares	0.29	Preferred equity	Long	USA
SCE TRUST VIII 6.95% PFD PERP	157.86 k	6.00 k shares	0.29	Preferred equity	Long	USA
OAK-PB Oaktree Capital Group, LLC	157.15 k	7.00 k shares	0.29	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	156.14 k	1.70 k shares	0.28	Preferred equity	Long	USA
TRANSCANADA TRUST 5.3%/VAR 03/15/2077	156.07 k	161.00 k principal	0.28	Debt	Long	Canada
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.95%/VAR 03/10/2055	155.54 k	150.00 k principal	0.28	Debt	Long	Ireland
JPMORGAN CHASE and CO 6.875%/VAR PERP	153.12 k	145.00 k principal	0.28	Preferred equity	Long	USA
NTRS Northern Trust Corporation	152.90 k	155.00 k principal	0.28	Preferred equity	Long	USA
KEY KeyCorp	150.46 k	155.00 k principal	0.27	Preferred equity	Long	USA
COF Capital One Financial Corporation	149.10 k	7.10 k shares	0.27	Preferred equity	Long	USA
CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD	144.60 k	7.40 k shares	0.26	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	144.44 k	150.00 k principal	0.26	Debt	Long	USA
LIBERTY MUTUAL GROUP INC 4.125%/VAR 12/15/2051 144A	142.37 k	150.00 k principal	0.26	Debt	Long	USA
CMS-PB Consumers Energy Company	142.20 k	150.00 k principal	0.26	Debt	Long	USA
CNP CenterPoint Energy, Inc.	138.11 k	138.00 k principal	0.25	Debt	Long	USA
QWEST CORPORATION 6.75% PFD 6/15/57	135.05 k	7.40 k shares	0.25	Preferred equity	Long	USA
SCE TRUST VII 7.5% PFD PERP	134.50 k	5.00 k shares	0.25	Preferred equity	Long	USA
TFC Truist Financial Corporation	134.01 k	135.00 k principal	0.24	Preferred equity	Long	USA
ARES Ares Management Corporation	132.89 k	2.40 k shares	0.24	Preferred equity	Long	USA
USB U.S. Bancorp	132.83 k	140.00 k principal	0.24	Preferred equity	Long	USA
CRBG Corebridge Financial, Inc.	130.45 k	130.00 k principal	0.24	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	128.93 k	132.00 k principal	0.24	Debt	Long	USA
TRANSCANADA TRUST 5.875%/VAR 08/15/2076	128.26 k	129.00 k principal	0.23	Debt	Long	Canada
AIG American International Group, Inc.	128.25 k	129.00 k principal	0.23	Debt	Long	USA
AEP American Electric Power Company, Inc.	127.54 k	135.00 k principal	0.23	Debt	Long	USA
VOYA Voya Financial, Inc.	126.30 k	5.00 k shares	0.23	Preferred equity	Long	USA
EMRAF Emera Incorporated	126.27 k	125.00 k principal	0.23	Debt	Long	Canada
BP CAPITAL MARKETS PLC 4.375%/VAR PERP	123.44 k	125.00 k principal	0.23	Preferred equity	Long	UK
TRANSCANADA TRUST 5.5%/VAR 09/15/2079	123.38 k	128.00 k principal	0.23	Debt	Long	Canada
ENTERPRISE PRODS OPER LLC 5.25%/VAR 08/16/2077	122.85 k	126.00 k principal	0.22	Debt	Long	USA
ENB Enbridge Inc.	122.42 k	126.00 k principal	0.22	Preferred equity	Long	Canada
ENB Enbridge Inc.	121.96 k	126.00 k principal	0.22	Preferred equity	Long	Canada
ENB Enbridge Inc.	120.72 k	123.00 k principal	0.22	Preferred equity	Long	Canada
PARA Paramount Global	120.55 k	125.00 k principal	0.22	Debt	Long	USA
SO The Southern Company	120.14 k	125.00 k principal	0.22	Debt	Long	USA
AFGC Africa Growth Corp	117.32 k	6.00 k shares	0.21	Preferred equity	Long	USA
USB U.S. Bancorp	113.98 k	115.00 k principal	0.21	Preferred equity	Long	USA
SO The Southern Company	109.40 k	5.00 k shares	0.20	Preferred equity	Long	USA
CRBG Corebridge Financial, Inc.	109.22 k	4.40 k shares	0.20	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	107.16 k	4.00 k shares	0.20	Preferred equity	Long	USA
ENB Enbridge Inc.	105.80 k	100.00 k principal	0.19	Preferred equity	Long	Canada
QWEST CORPORATION 6.5% 09/01/56 PFD	103.84 k	5.90 k shares	0.19	Preferred equity	Long	USA
BANK OF AMERICA CORPORATION 4.250% PFD PERP	103.24 k	5.50 k shares	0.19	Preferred equity	Long	USA
VST Vistra Corp.	102.63 k	100.00 k principal	0.19	Preferred equity	Long	USA
BANK OF AMERICA CORPORATION 6.125%/VAR PERP	102.20 k	100.00 k principal	0.19	Preferred equity	Long	USA
PAA Plains All American Pipeline, L.P.	99.77 k	100.00 k principal	0.18	Preferred equity	Long	USA
KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061	99.10 k	5.00 k shares	0.18	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	97.80 k	100.00 k principal	0.18	Preferred equity	Long	USA
DFS Discover Financial Services	97.46 k	100.00 k principal	0.18	Preferred equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	96.70 k	5.00 k shares	0.18	Preferred equity	Long	USA
HARTFORD FINL SVCS GROUP INC SER G 6% PFD PERP	96.52 k	3.80 k shares	0.18	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	95.72 k	4.50 k shares	0.17	Preferred equity	Long	USA
KIOR Kior Inc	91.86 k	96.00 k principal	0.17	Preferred equity	Long	USA
NIPPON LIFE INS CO 3.4%/VAR 01/23/2050 144A	91.31 k	100.00 k principal	0.17	Debt	Long	Japan
UNM Unum Group	88.31 k	3.50 k shares	0.16	Preferred equity	Long	USA
AEGON FDG CO LLC 5.1% 12/15/2049 PFD	86.11 k	3.95 k shares	0.16	Preferred equity	Long	USA
C Citigroup Inc.	85.41 k	89.00 k principal	0.16	Preferred equity	Long	USA
T AT&T Inc.	82.64 k	3.50 k shares	0.15	Preferred equity	Long	USA
LIBERTY MUTUAL GROUP INC 4.3% 02/01/2061 144A	80.96 k	125.00 k principal	0.15	Debt	Long	USA
BHF Brighthouse Financial, Inc.	79.96 k	4.00 k shares	0.15	Preferred equity	Long	USA
ENSTAR GROUP LTD 7%/VAR PFD	79.95 k	3.90 k shares	0.15	Preferred equity	Long	Bermuda
WELLS FARGO and CO NEW 7.625%/VAR PERP	79.88 k	75.00 k principal	0.15	Preferred equity	Long	USA
UZE United States Cellular Corporat	79.17 k	3.50 k shares	0.14	Preferred equity	Long	USA
UZE United States Cellular Corporat	79.14 k	3.50 k shares	0.14	Preferred equity	Long	USA
GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP	78.87 k	79.00 k principal	0.14	Preferred equity	Long	USA
BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD	78.49 k	4.70 k shares	0.14	Preferred equity	Long	Bermuda
ATHENE HOLDING LTD SER D 4.875% PFD PERP	77.48 k	4.00 k shares	0.14	Preferred equity	Long	USA
KEY KeyCorp	77.01 k	3.00 k shares	0.14	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	76.65 k	3.00 k shares	0.14	Preferred equity	Long	Canada
VIAWE Viacom	75.69 k	80.00 k principal	0.14	Debt	Long	USA
RF Regions Financial Corporation	75.51 k	3.00 k shares	0.14	Preferred equity	Long	USA
RF Regions Financial Corporation	74.55 k	75.00 k principal	0.14	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	74.35 k	75.00 k principal	0.14	Preferred equity	Long	USA
ARES FINANCE CO III LLC 4.125%/VAR 06/30/2051 144A	71.70 k	75.00 k principal	0.13	Debt	Long	USA
BHF Brighthouse Financial, Inc.	70.64 k	4.00 k shares	0.13	Preferred equity	Long	USA
AL Air Lease Corporation	69.25 k	70.00 k principal	0.13	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	68.79 k	3.00 k shares	0.13	Preferred equity	Long	USA
ENB Enbridge Inc.	67.42 k	68.00 k principal	0.12	Preferred equity	Long	Canada
TDS Telephone and Data Systems, Inc.	66.54 k	3.50 k shares	0.12	Preferred equity	Long	USA
ENTERPRISE PRODS OPER LLC 5.375%/VAR 02/15/2078	64.39 k	67.00 k principal	0.12	Debt	Long	USA
ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP	64.28 k	2.50 k shares	0.12	Preferred equity	Long	USA
AIZ Assurant, Inc.	62.70 k	61.00 k principal	0.11	Debt	Long	USA
PARTNER RE FIN B LLC 4.5%/VAR 10/01/2050	62.17 k	67.00 k principal	0.11	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	59.13 k	3.00 k shares	0.11	Preferred equity	Long	USA
TFC Truist Financial Corporation	58.59 k	60.00 k principal	0.11	Preferred equity	Long	USA
DTE DTE Energy Company	55.35 k	2.83 k shares	0.10	Preferred equity	Long	USA
BROOKFIELD BRP HOLDINGS CANADA INC 7.25% PFD PERP	55.29 k	2.10 k shares	0.10	Preferred equity	Long	Canada
AIZ Assurant, Inc.	54.73 k	2.50 k shares	0.10	Preferred equity	Long	USA
KEY KeyCorp	51.00 k	2.00 k shares	0.09	Preferred equity	Long	USA
FTAI AVIATION LTD 8% PFD PERP	50.96 k	2.00 k shares	0.09	Preferred equity	Long	Cayman Islands
WTFC Wintrust Financial Corporation	50.55 k	2.00 k shares	0.09	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	49.98 k	2.00 k shares	0.09	Preferred equity	Long	USA
MTB M&T Bank Corporation	49.47 k	50.00 k principal	0.09	Preferred equity	Long	USA
FITB Fifth Third Bancorp	49.27 k	50.00 k principal	0.09	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	47.96 k	2.00 k shares	0.09	Preferred equity	Long	USA
BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP	46.08 k	2.40 k shares	0.08	Preferred equity	Long	Bermuda
ARCH CAPITAL GR 5.45% PFD PERP	45.58 k	2.00 k shares	0.08	Preferred equity	Long	Bermuda
ARCH CAPITAL GROUP LTD SER G 4.55% PFD PERP	44.84 k	2.25 k shares	0.08	Preferred equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	43.00 k	2.00 k shares	0.08	Preferred equity	Long	USA
ALL The Allstate Corporation	42.38 k	2.00 k shares	0.08	Preferred equity	Long	USA