FPFD ETF

$21.54

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AUM$80M

TER0.59%

Holdings331

FPFD ETF

$21.54

Fidelity Preferred Securities & Income ETF

AUM$80M

TER0.59%

Holdings331

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Showing top 20 of 331 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Energy Transfer Lp 6.625%	3.66%	-	-	••••••	••••••••	••••••••
2	FTBFX	Fidelity Cash Central Fund	3.23%	-	-	••••••	••••••••	••••••••
3	-	The Bank Of New York Mellon Corp. 3.7%	2.69%	-	-	••••••	••••••••	••••••••
4	-	Enbridge Inc. 8.5%	2.37%	-	-	••••••	••••••••	••••••••
5	-	8811987.Srdsq	1.54%	-	-	••••••	••••••••	••••••••
6	-	Goldman Sachs Group, Inc. 4.125%	1.44%	-	-	••••••	••••••••	••••••••
7	-	Altice France Sa 5.5% 10/15/2029	1.34%	-	-	••••••	••••••••	••••••••
8	JPM	Jpmorgan Chase & Co	1.32%	-	-	••••••	••••••••	••••••••
9	-	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	1.08%	-	-	••••••	••••••••	••••••••
10	-	Currency Contract - USD	1.08%	-	-	••••••	••••••••	••••••••
11	-	T-Mobile USA, Inc. 5.5%	1.07%	-	-	••••••	••••••••	••••••••
12	-	U.S. Bancorp. 3.7% 3.7	1.05%	-	-	••••••	••••••••	••••••••
13	-	210647772.Srdlc	1.02%	-	-	••••••	••••••••	••••••••
14	-	The Charles Schwab Corporation 4%	1.02%	-	-	••••••	••••••••	••••••••
15	-	Citigroup Inc. 6.875%	1.00%	-	-	••••••	••••••••	••••••••
16	MS	Morgan Stanley	0.99%	-	-	••••••	••••••••	••••••••
17	-	Regeneron Pharmaceuticals Inc Aug20 465 Call	0.97%	-	-	••••••	••••••••	••••••••
18	-	Net Other Assets	0.97%	-	-	••••••	••••••••	••••••••
19	-	Goldman Sachs Group, Inc. 6.85%	0.93%	-	-	••••••	••••••••	••••••••
20	-	Sempra 4.125%	0.91%	-	-	••••••	••••••••	••••••••

311+ more holdings available

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FPFD ETF All Holdings

FPFD holdings total 331 positions. The top 10 holdings account for 19.8% of the fund, led by Energy Transfer Lp 6.625% at 3.7%, Fidelity Cash Central Fund at 3.2%, The Bank Of New York Mellon Corp. 3.7% at 2.7%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Other at 87.7%.

FPFD sector allocation provides a detailed breakdown. FPFD overlap tool shows how holdings compare to other funds in your portfolio.

FPFD ETF Holdings

326 of 331 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp 6.625%
Other
3.66%
2
Fidelity Cash Central Fund
FTBFXFinancials
3.23%
3
The Bank Of New York Mellon Corp. 3.7%
Other
2.69%
4
Enbridge Inc. 8.5%
Other
2.37%
5
8811987.Srdsq
Other
1.54%
6
Goldman Sachs Group, Inc. 4.125%
Other
1.44%
7
Altice France Sa 5.5% 10/15/2029
Other
1.34%
8
Jpmorgan Chase & Co
JPMFinancials
1.32%
9
Strategy Inc 10% Prf Perpetual Usd 100 - Ser A
Other
1.08%
10
Currency Contract - USD
Other
1.08%
11
T-Mobile USA, Inc. 5.5%
Other
1.07%
12
U.S. Bancorp. 3.7% 3.7
Other
1.05%
13
210647772.Srdlc
Other
1.02%
14
The Charles Schwab Corporation 4%
Other
1.02%
15
Citigroup Inc. 6.875%
Other
1.00%
16
Morgan Stanley
MSFinancials
0.99%
17
Regeneron Pharmaceuticals Inc Aug20 465 Call
Other
0.97%
18
Net Other Assets
Other
0.97%
19
Goldman Sachs Group, Inc. 6.85%
Other
0.93%
20
Sempra 4.125%
Other
0.91%
21
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.86%
22
Viking Cruises Ltd 7% 02/15/2029
Other
0.86%
23
Jpmorgan Chase & Co - Pfd
Other
0.81%
24
At&T Inc 5.35% Nt Redeem 01/11/2066 Usd 25
Other
0.79%
25
Bank Of America Corp. 6.25%
Other
0.78%
26
Venture Global Lng Inc. 9%
Other
0.77%
27
T-Mobile USA, Inc. 6.25%
Other
0.75%
28
Bnp Paribas Sa 6.875%
Other
0.75%
29
Citigroup Inc. 6.625%
Other
0.74%
30
Wells Fargo & Co.
WFCFinancials
0.73%
31
State Of Missouri, Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-C, 3.50% 11/1/2050
Other
0.73%
32
Bp Capital Markets Plc 4.875%
Other
0.69%
33
Currency Contract - KRW
Other
0.68%
34
Dominion Energy Inc 6.625%
Other
0.68%
35
Riskless Issuer
Other
0.68%
36
Rogers Communications Inc. 5.25%
Other
0.67%
37
Euro-Bund Future Sep25 Rxu5
Other
0.64%
38
Vistra Corp 7%
VSTUnknown
0.63%
39
Lithia Motors Inc 3.875% 6/1/2029
Other
0.63%
40
At&T Inc 4.75% Prf Perpetual Usd 25 - 1/1000Th Int Ser C
Other
0.60%
41
Cvs Health Corp 6.75%
Other
0.59%
42
Prologis Euro Finance Llc 1 02/06/2035
Other
0.59%
43
Jpmorgan Chase & Co Prf Perpetual USD 25 - Ser Jj 1/400 Int
Other
0.58%
44
Dallas Tx Dal 02/30 Fixed 5
Other
0.57%
45
Nippon Life Insurance Co. 6.5%
Other
0.57%
46
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.56%
47
Acrisure Llc / Acrisure Fin Inc 6%
Other
0.55%
48
Discovery Communications 3.95% 3/20/2028
Other
0.53%
49
Wells Fargo & Co 4.75% Prf Perpetual Usd 25 Series Z Class A
Other
0.53%
50
Scds: (hes)
Other
0.52%
51
Citigroup Inc. 3.875%
Other
0.52%
52
Southern Co. 3.75%
Other
0.52%
53
At&T Inc 5% Prf Perpetual Usd 25 1/1000Th Int Ser A
Other
0.50%
54
Morgan Stanley 6.625% Prf Perpetual Usd 25 - Dep Rep 1/1000 Ser Q
Other
0.50%
55
United States Treasury Note/Bond 1.88 11/15/2051
Other
0.50%
56
Hungarian Forint
Other
0.47%
57
Bp Capital Markets Plc 6.45%
Other
0.47%
58
Bank Of America Corp. 5.875%
Other
0.45%
59
Bank Of America Corp. 4.375%
Other
0.45%
60
Us Dollar
Other
0.45%
61
Hungary Government Bond Bonds 07/31 6.75
Other
0.44%
62
School District Of Broward County/Fl 5 07/01/2026
Other
0.43%
63
Transcanada Trust 5.6%
Other
0.43%
64
Puget Sou 5.33% 06/15/34
Other
0.42%
65
Fannie Mae 4.5 08/01/2048
Other
0.42%
66
Dominion Energy Inc 6%
Other
0.41%
67
Bought CAD Sold USD 20251104
Other
0.41%
68
Sold MYR Bought USD 20251217
Other
0.40%
69
Bank Of America Corp Call
Other
0.39%
70
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.38%
71
Hsbc Bank Plc 02/02/2023
Other
0.37%
72
Cbs Corp Jun20 40 Call
Other
0.37%
73
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.37%
74
Citigroup Inc. 6.95%
Other
0.37%
75
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.36%
76
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.36%
77
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.36%
78
Dai-Ichi Life Insurance Co. Ltd. (The) 6.2%
Other
0.36%
79
Sumitomo Life Insurance Co. 4%
Other
0.35%
80
Jpmorgan Chase & Co. 6.5%
Other
0.35%
81
Prudential Financial, Inc. 0.01887%
Other
0.35%
82
Digital Realty Trust Inc 5.20% Prf Perpetual Usd 25 Ser L
Other
0.34%
83
State Street Corp. 6.7%
Other
0.34%
84
Jpmorgan Chase & Co 4.75% Prf Perpetual Usd 25 1/400Th Int Ser Gg
Other
0.33%
85
Air Lease Corporation 4.125%
Other
0.33%
86
General Motors Financial Company Inc 5.7%
Other
0.33%
87
Electricite De France Sa
E2F:DUUnknown
0.31%
88
GNMA2 30YR 3.5 05/20/2049
Other
0.31%
89
Block, Inc., 7173881.SQ.FTS.B
Other
0.31%
90
Huntington Bancshares Incorporated 5.625%
Other
0.30%
91
Citigroup Inc. 7.625%
Other
0.30%
92
213500714.Srdlc
Other
0.30%
93
Citigroup Inc. 7.125%
Other
0.30%
94
Softbank Group Corp 7% 2031-07-08
Other
0.30%
95
State Of Ohio County Of Cuyahoga Metropolitan Housing Auth Multi Family Housing Rev Bonds Wade Park Apartments Series 2022 332 1212027 Put 612026
Other
0.30%
96
Crown Castle Inc
Other
0.30%
97
Edison International 5%
Other
0.29%
98
Dotdash Meredith Inc 7.625% 06/15/2032
Other
0.29%
99
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
Other
0.29%
100
Nippon Life Insurance Co. 6.3%
Other
0.28%
101
Barclays Plc 7.625%
Other
0.28%
102
Royal Bank Of Canada / New York. 2025-11-12
Other
0.28%
103
MXN999999
Other
0.28%
104
American Express Company 3.55%
Other
0.28%
105
Altagas Ltd
ALA:CAUnknown
0.27%
106
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.27%
107
Pnc Financial Services Group Inc. 6.2%
Other
0.27%
108
Prudential Financial, Inc. 0.01923%
Other
0.27%
109
S+p 500 Index Oct19 2990 Call
Other
0.27%
110
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.27%
111
Bshyyn1 Trs: The Saudi National Bank (Ab*)
Other
0.27%
112
South Bow Canadian Infrastructure Holdings Ltd. 7.625%
Other
0.27%
113
Citigroup Inc. 6.75%
Other
0.27%
114
Sumitomo Life Insurance Co. 3.375%
Other
0.27%
115
Daiichi Life Group Inc. 4%
Other
0.26%
116
Energy Transfer Lp 7.125%
Other
0.26%
117
Goldman Sachs Group, Inc. 4.4%
Other
0.26%
118
Nippon Life Insurance Co. 4.7%
Other
0.26%
119
The Charles Schwab Corporation 4%
Other
0.26%
120
Capital One Financial Corp.
COFFinancials
0.25%
121
Currency Contract - Jpy
Other
0.25%
122
Allianz Se 5.6%
Other
0.24%
123
Canadian Pacific Rr Co 4.8% 9/15/2035
Other
0.24%
124
Wells Fargo & Co 4.70% Prf Perpetual Usd 25 - Ser Aa (Cl A)
Other
0.24%
125
Nippon Life Insurance Co. 2.75%
Other
0.24%
126
Bank Of America Corp 5% Prf Perpetual Usd 25 - Ser Ll Dpsh1/1000Th
Other
0.24%
127
Tc Energy Corp
TRP:CAEnergy
0.23%
128
Dte Energy Co 4.375%
Other
0.23%
129
Cvs Health Corp 7%
Other
0.23%
130
Intel Cor 2.45% 11/15/29
Other
0.23%
131
Sce Trust Vi 5% Cum Red Pfd Secs Series -L-
Other
0.23%
132
Nederlandse Waterschapsbank Nv 0 2037-02-16
Other
0.23%
133
Pnc Financial Services Group Inc. 6%
Other
0.23%
134
Bought EUR Sold USD 20251002
Other
0.23%
135
Goldman Sachs Group, Inc. 7.5%
Other
0.22%
136
U.S. Bancorp. 5.3%
Other
0.22%
137
Rogers Communications Inc. 7%
Other
0.22%
138
Genesee & Wyoming Tlb S+175 06.08249 04/05/2031
Other
0.22%
139
Pnc Financial Services Group Inc. 6.25%
Other
0.22%
140
Quad/graphics Inc Oct19 10 Put
Other
0.22%
141
Nippon Life Insurance Co. 2.9%
Other
0.22%
142
Vs Buyer Llc Term Loan B 7.36 04/12/2031
Other
0.22%
143
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.21%
144
Currency Contract - USD
Other
0.21%
145
Southern Co. 4.95%
Other
0.21%
146
Suncor Energy Inc 4% 11/15/2047
Other
0.21%
147
Duke Energy Corp 5.75% Prf Perpetual Usd 25 - Ser A 1/1000Th Int
Other
0.21%
148
Cfd_Eqs Goldus33 Brptwp9
Other
0.21%
149
District Columbia 5 10/15/2028
Other
0.20%
150
Jpmorgan Chase & Co. 6.875%
Other
0.20%
151
Allianz Se 6.35%
Other
0.20%
152
Northern Trust Corporation 4.6%
Other
0.20%
153
Prudential Financial, Inc. 0.01923%
Other
0.20%
154
Nextera Energy Capital Holdings Inc 6.75%
Other
0.20%
155
Siemens Financieringsmaatschappij Nv 3 2033-09-08
Other
0.20%
156
Liberty Gold Corp
LGD:CAUnknown
0.19%
157
Athene Holding Ltd Fxdfr Prf Perpetual Usd 25 - Ser A 1/1000 Int Dep
Other
0.19%
158
Sold CHF/Bought USD
Other
0.19%
159
Sce Trust Ii 5.10% Sp Perpetual Usd 25
Other
0.19%
160
Nextera Energy Capital Holdings Inc 6.7%
Other
0.19%
161
Bnp Paribas Sa 7.375%
Other
0.19%
162
Freddie Mac Pool #Rj2850 4.50% 11/1/2054
Other
0.19%
163
Dte Energy Co 4.375%
Other
0.19%
164
Brookfield Oaktree Holdings Llc 6.55% Prf Perpetual Usd 25 - Ser B
Other
0.19%
165
Bell Canada 6.875%
Other
0.19%
166
Republic Of South Africa 8.5 01/31/2037
Other
0.19%
167
Bell Canada 7%
Other
0.19%
168
Nextera Energy Capital Holdings Inc 6.5%
Other
0.19%
169
Aud/usd Forward
Other
0.19%
170
Burford Capital Global Finance Llc, 9.25%, Due 07/01/2031
Other
0.19%
171
Metlife Inc.
METFinancials
0.18%
172
Fannie Mae Pool 4.65 2030-09-01
Other
0.18%
173
Sanger Independent School District 4 08/15/2052
Other
0.18%
174
Transcanada Pipelines Limited 7%
Other
0.18%
175
Nextera Energy Capital Holdings Inc 5.65%
Other
0.18%
176
Capital One Financial Corp 4.80% Prf Perpetual Usd 25 - 1/40Th Int Series J
Other
0.18%
177
Aes Corp. 6.95%
Other
0.18%
178
Corebridge Financial Inc
CRBGFinancials
0.17%
179
Prudential Financial, Inc., Pfd.
PRHFinancials
0.17%
180
AMERICAN HONDA FINANCE CORPORATION 5.85 10/04/2030
Other
0.17%
181
Emera Inc 6.75%
Other
0.17%
182
Citizens Financial Group Inc Fxdfr Prf Perpetual Usd 25 - Ser I 1/40Th Int
Other
0.17%
183
Enterprise Products Operating Llc 5.25%
Other
0.17%
184
Medline Borrower Lp 5.250% 10/01/2029
Other
0.17%
185
Enbridge Inc. 5.75%
Other
0.17%
186
Transcanada Trust 5.5%
Other
0.17%
187
Bank Of America Corp 4.125% Prf Perpetual Usd 25 - 1/1,000Th Int Ser Pp
Other
0.17%
188
Transcanada Trust 5.875%
Other
0.17%
189
American Electric Power Co, Inc. 3.875%
Other
0.17%
190
Metlife, Inc., Series C
Other
0.17%
191
Enbridge Inc. 5.5%
Other
0.16%
192
Prudential Financial, Inc. 4.5%
Other
0.16%
193
Prudential Financial, Inc. 5.7%
Other
0.16%
194
Voya Financial Inc /Pfd
Other
0.16%
195
Enbridge Inc. 6.25%
Other
0.16%
196
Sempra 5.75%
Other
0.16%
197
Keycorp Ser G
KECR:MBUnknown
0.15%
198
First Citizens BancShares Inc
FCNCAFinancials
0.15%
199
Paramount Global
PARACommunication Services
0.15%
200
Investitionsbank Berlin Regs 2.5% Nov 12, 2030
Other
0.15%
201
Equitable Holdings Inc 5.25% Prf Perpetual Usd 25 1/1000Th Int Ser A
Other
0.15%
202
Currency Contract - INR
Other
0.15%
203
Bought CNY Sold USD 20251028
Other
0.15%
204
Keycorp 5.65% Prf Perpetual Usd 25 - Ser F 1/40Th
Other
0.15%
205
Truist Financial Corp Prf Perpetual Usd - Ser R
Other
0.15%
206
Apollo Global Mgmt Inc
APOUnknown
0.14%
207
Charles Schwab Corp.
SCHWFinancials
0.14%
208
Southern Co. 5.25%
Other
0.14%
209
Metlife Inc Pfd
Other
0.14%
210
Cms Energy Corporation 5.875%
Other
0.14%
211
DTE Energy Co. 5.25%
Other
0.14%
212
Ford Motor Company 6%
Other
0.14%
213
Purchased Usd / Sold Czk
Other
0.14%
214
Allstate Corp Prf Perpetual Usd 25 - Ser J
Other
0.14%
215
Bank Of America Corp Prf Perpetual Usd - 1/1000 Th Int Ser Qq
Other
0.14%
216
M&T Bank Corp 7.50% Prf Perpetual Usd 25 - 1/400Th In Pfd Ser J
Other
0.14%
217
Vistra Corp 8%
Other
0.13%
218
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
Other
0.13%
219
7.125% Fixed-Rate Rst Sbd Dbtrs Due 2052
Other
0.13%
220
Corebridge Financial Inc. 6.375%
Other
0.13%
221
Ginnie Mae Ii Pool 2.5 02/20/2046
Other
0.13%
222
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Other
0.12%
223
Prudential Financial, Inc. 5.625%
Other
0.12%
224
Nippon Life Insurance Co. 3.4%
Other
0.12%
225
Synchrony Financial 5.625% Prf Perpetual Usd 25 Ser A
Other
0.12%
226
Enstar Group Ltd Fxdfr Prf Perpetual Usd 25 - Ser D 1/1000Th Int 1 1900-01-00
Other
0.12%
227
San Francisco Unified School District 5 2040-06-15
Other
0.12%
228
Citigroup Inc. 4.15%
Other
0.12%
229
Truist Financial Corp Prf Perpetual Usd 25 - 1/1000Th Int Ser O
Other
0.11%
230
Us Bancorp 4% Prf Perpetual Usd 25 - Ser M
Other
0.11%
231
Kkr & Co Inc. 6.875%
Other
0.11%
232
W.R. Berkley Corporation 4.25%
Other
0.11%
233
Athene Holding Ltd Prf Perpetual Usd 25 Ser B 1/1000Th Int
Other
0.11%
234
Regions Financial Corp Fxdfr Prf Perpetual Usd 25 - Dep Rep 1/40Th Ser F
Other
0.11%
235
Currency Contract - Aud
Other
0.11%
236
203656810.Srdlc
Other
0.11%
237
Charles Schwab Corp 4.45% Prf Perpetual Usd 25 - Ser J 1/40Th Int
Other
0.11%
238
Panama Government International Bond 6.853% Due 03/28/2054
Other
0.11%
239
DRB5178235.SRDUP
Other
0.11%
240
Unum Group 6.25%
Other
0.11%
241
Liberty Mutual Group, Inc. 4.3%
Other
0.11%
242
Wolters Kluwer Nv 3.75 2031-04-03
Other
0.11%
243
Compass Diversified Holdings Lp
CODIIndustrials
0.10%
244
Repo Bank America Repo
Other
0.10%
245
U.S. Bancorp Pfd
Other
0.10%
246
Washington State Housing Finance Commission, 5.00%, Due 07/01/2040
Other
0.10%
247
Brookfield Property Preferred Lp 6.25% Prf Undated Cad - Ser 1 Cls A
Other
0.10%
248
Algonquin Power & Utilities Corporation 6.2%
Other
0.10%
249
Paramount Global 6.25%
Other
0.09%
250
Range Res 4.75% 02/15/30
Other
0.09%
251
Regions Financial Corp Pfd
Other
0.09%
252
Fnma 30Yr Umbs 5 11/01/2055
Other
0.09%
253
AMERICAN TOWER CORPORATION 5.45 02/15/2034
Other
0.09%
254
Enbridge Inc. 6%
Other
0.09%
255
Government National Mortgage Assn. Pool #Mb0424 5.50% 6/20/2055
Other
0.09%
256
S+p 500 Index Oct19 2990 Call
Other
0.09%
257
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.08%
258
Us Treas Nts 0.875% 11/15/30
Other
0.08%
259
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Other
0.08%
260
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Other
0.08%
261
Googl 2 1/4 08/15/60
Other
0.08%
262
Assurant Inc. 7%
Other
0.08%
263
Regions Financial Corp 4.45% Prf Perpetual Usd 25 - Ser E 1/40Th Int
Other
0.08%
264
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.07%
265
Eurobank Sa
Other
0.07%
266
Brighthouse Financial Inc 5.375% Prf Perpetual Usd 25 - Ser C 1/1000Th Int
Other
0.07%
267
Brookfield Brp Holdings (Canada) Inc. 7.25%
Other
0.07%
268
M&T Bank Corporation 5.125%
Other
0.07%
269
Citigroup Global Markets Inc, 4.01% 11/06/2025
Other
0.07%
270
Public Storage 3.95% Prf Perpetual Usd - Ser Q 1/1000Th Dep
Other
0.07%
271
Estrn Mun 5.% 09/01/50
Other
0.07%
272
Public Storage 5.05% Prf Perpetual Usd - 1/1000 Ser G
Other
0.07%
273
Public Storage 4.125% Prf Perpetual Usd - Ser M 1/1000Th Dep S
Other
0.07%
274
U.S. Bancorp 3.75% Prf Perpetual Usd 25 - Ser L
Other
0.07%
275
Barclays Plc, 8.00%, Due 03/15/2029
Other
0.07%
276
Fannie Mae Pool 2.55 2029-12-01
Other
0.07%
277
Ford Motor Company 6.5%
Other
0.07%
278
Public Storage 3.90% Prf Perpetual Usd - Dp Shs 1/1000 Ser O
Other
0.07%
279
Affiliated Managers Group, Inc. 5.875%
Other
0.07%
280
Euro
Other
0.07%
281
Prudential Financial, Inc. 4.125%
Other
0.07%
282
Trs R Sofrrate+15/912828Z37 Sog
Other
0.07%
283
Pg&E Corp 6% Prf Convert 01/12/2027 Usd - Ser A
Other
0.07%
284
Capital One Financial Corp 4.25% Prf Perpetual Usd 25 - Ser N 1/40Th Int
Other
0.07%
285
Lloyds Banking Group Plc 4.4250% Mat 11/04/2031
Other
0.07%
286
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Other
0.06%
287
Cadence Bank 5.50% Prf Perpetual Usd
Other
0.06%
288
Assurant Inc. 5.25%
Other
0.06%
289
F&G Annuities & Life Inc. 7.3%
Other
0.06%
290
Brookfield Renewable Partners Lp 5.25% Prf Perpetual Usd 25 Cls A
Other
0.06%
291
Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A
Other
0.06%
292
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.05%
293
Brookfield Finance Inc. 4.625%
Other
0.05%
294
Arch Capital Group Ltd Deposit Shs Repr 1/1000Th 5.45% Non-Cum Pfd Shs Seri
Other
0.05%
295
Citizens Financial Group Inc Prf Perpetual Usd 25 Dp Rp1/10Th Int Ser E
Other
0.05%
296
Public Storage 5.60% Prf Perpetual Usd - Ser H 1/1000 Dep
Other
0.05%
297
Placer Union High School District/Ca 0 2031-08-01
Other
0.05%
298
Buckner Senior Living Ventana Project Revenue Bonds 6 11/15/2027
Other
0.05%
299
Northern Trust Corp.
NTRSFinancials
0.04%
300
Athene Holding Ltd 6.625 05/19/2055
Other
0.04%
301
Telephone And Data Systems Inc 6.625% Prf Perpetual Usd 25 - 1/1000 Int Ser 6.625
Other
0.04%
302
Onemain Finance Corp 6.13% 05/15/2030
Other
0.04%
303
Sbl Holdings Inc. 6.5%
Other
0.04%
304
Navient Corporation 6%
Other
0.04%
305
FORWARD CURRENCY Euro
Other
0.04%
306
Nextera Energy Capital 3% 1/15/2052
Other
0.04%
307
Bank Of America Corp. 6.625%
Other
0.04%
308
Enterprise Products Operating Llc 4.875%
Other
0.04%
309
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
Other
0.04%
310
Southern California Edison Co. 4.20% 3/1/2029
Other
0.04%
311
American Homes 4 Rent Reit
AMHReal Estate
0.03%
312
State Street Corp.
STTFinancials
0.03%
313
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.03%
314
Brookfield Property Partners Lp 5.75% Prf Perpetual Usd 25 - Cls A Ser 3
Other
0.03%
315
Windsor Holdings Iii Llc 08/01/2030
Other
0.03%
316
Huntington Bancshares Inc Prf Perpetual Usd - Ser I 1/1000Th Int
Other
0.03%
317
Renaissancere Holdings Ltd 4.20% Prf Perpetual Usd 25 - Ser G 1/1000Th Int
Other
0.03%
318
Sold TWD Bought USD 20251007
Other
0.03%
319
Fifth Third Bancorp 4.95% Prf Perpetual Usd 25 - Ser K Rp1/1000Th
Other
0.02%
320
Equitable Holdings Inc 4.30% Prf Perpetual Usd 25 - 1/1000Th Int Ser C
Other
0.02%
321
Columbia Short Term Cash Fund
Other
0.02%
322
Webster Financial Corp 5.25% Prf Perpetual Usd 25
Other
0.02%
323
Brookfield Infrastructure Partners Lp 5.125% Prf Perpetual Usd 25 - Ser 13
Other
0.02%
324
PURCHASED USD / SOLD EUR
Other
0.02%
325
8369411.Srdsq
Other
0.01%
326
The Hartford Insurance Group Inc Pfd
Other
0.01%

#	Company	Ticker	Weight
1	Energy Transfer Lp 6.625%	-	3.660%
2	Fidelity Cash Central Fund	FTBFX	3.230%
3	The Bank Of New York Mellon Corp. 3.7%	-	2.690%
4	Enbridge Inc. 8.5%	-	2.370%
5	8811987.Srdsq	-	1.540%
6	Goldman Sachs Group, Inc. 4.125%	-	1.440%
7	Altice France Sa 5.5% 10/15/2029	-	1.340%
8	Jpmorgan Chase & Co	JPM	1.320%
9	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	-	1.080%
10	Currency Contract - USD	-	1.080%
11	T-Mobile USA, Inc. 5.5%	-	1.070%
12	U.S. Bancorp. 3.7% 3.7	-	1.050%
13	210647772.Srdlc	-	1.020%
14	The Charles Schwab Corporation 4%	-	1.020%
15	Citigroup Inc. 6.875%	-	1.000%
16	Morgan Stanley	MS	0.990%
17	Regeneron Pharmaceuticals Inc Aug20 465 Call	-	0.970%
18	Net Other Assets	-	0.970%
19	Goldman Sachs Group, Inc. 6.85%	-	0.930%
20	Sempra 4.125%	-	0.910%
21	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.860%
22	Viking Cruises Ltd 7% 02/15/2029	-	0.860%
23	Jpmorgan Chase & Co - Pfd	-	0.810%
24	At&T Inc 5.35% Nt Redeem 01/11/2066 Usd 25	-	0.790%
25	Bank Of America Corp. 6.25%	-	0.780%
26	Venture Global Lng Inc. 9%	-	0.770%
27	T-Mobile USA, Inc. 6.25%	-	0.750%
28	Bnp Paribas Sa 6.875%	-	0.750%
29	Citigroup Inc. 6.625%	-	0.740%
30	Wells Fargo & Co.	WFC	0.730%
31	State Of Missouri, Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-C, 3.50% 11/1/2050	-	0.730%
32	Bp Capital Markets Plc 4.875%	-	0.690%
33	Currency Contract - KRW	-	0.680%
34	Dominion Energy Inc 6.625%	-	0.680%
35	Riskless Issuer	-	0.680%
36	Rogers Communications Inc. 5.25%	-	0.670%
37	Euro-Bund Future Sep25 Rxu5	-	0.640%
38	Vistra Corp 7%	VST	0.630%
39	Lithia Motors Inc 3.875% 6/1/2029	-	0.630%
40	At&T Inc 4.75% Prf Perpetual Usd 25 - 1/1000Th Int Ser C	-	0.600%
41	Cvs Health Corp 6.75%	-	0.590%
42	Prologis Euro Finance Llc 1 02/06/2035	-	0.590%
43	Jpmorgan Chase & Co Prf Perpetual USD 25 - Ser Jj 1/400 Int	-	0.580%
44	Dallas Tx Dal 02/30 Fixed 5	-	0.570%
45	Nippon Life Insurance Co. 6.5%	-	0.570%
46	Vodafone Group Plc - Sp Adr	VOD:LN	0.560%
47	Acrisure Llc / Acrisure Fin Inc 6%	-	0.550%
48	Discovery Communications 3.95% 3/20/2028	-	0.530%
49	Wells Fargo & Co 4.75% Prf Perpetual Usd 25 Series Z Class A	-	0.530%
50	Scds: (hes)	-	0.520%
51	Citigroup Inc. 3.875%	-	0.520%
52	Southern Co. 3.75%	-	0.520%
53	At&T Inc 5% Prf Perpetual Usd 25 1/1000Th Int Ser A	-	0.500%
54	Morgan Stanley 6.625% Prf Perpetual Usd 25 - Dep Rep 1/1000 Ser Q	-	0.500%
55	United States Treasury Note/Bond 1.88 11/15/2051	-	0.500%
56	Hungarian Forint	-	0.470%
57	Bp Capital Markets Plc 6.45%	-	0.470%
58	Bank Of America Corp. 5.875%	-	0.450%
59	Bank Of America Corp. 4.375%	-	0.450%
60	Us Dollar	-	0.450%
61	Hungary Government Bond Bonds 07/31 6.75	-	0.440%
62	School District Of Broward County/Fl 5 07/01/2026	-	0.430%
63	Transcanada Trust 5.6%	-	0.430%
64	Puget Sou 5.33% 06/15/34	-	0.420%
65	Fannie Mae 4.5 08/01/2048	-	0.420%
66	Dominion Energy Inc 6%	-	0.410%
67	Bought CAD Sold USD 20251104	-	0.410%
68	Sold MYR Bought USD 20251217	-	0.400%
69	Bank Of America Corp Call	-	0.390%
70	Plains All American Pipeline, L.p., Series B	PAA	0.380%
71	Hsbc Bank Plc 02/02/2023	-	0.370%
72	Cbs Corp Jun20 40 Call	-	0.370%
73	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.370%
74	Citigroup Inc. 6.95%	-	0.370%
75	JP Morgan, Preference Share L	JPM.PR.L	0.360%
76	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.360%
77	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.360%
78	Dai-Ichi Life Insurance Co. Ltd. (The) 6.2%	-	0.360%
79	Sumitomo Life Insurance Co. 4%	-	0.350%
80	Jpmorgan Chase & Co. 6.5%	-	0.350%
81	Prudential Financial, Inc. 0.01887%	-	0.350%
82	Digital Realty Trust Inc 5.20% Prf Perpetual Usd 25 Ser L	-	0.340%
83	State Street Corp. 6.7%	-	0.340%
84	Jpmorgan Chase & Co 4.75% Prf Perpetual Usd 25 1/400Th Int Ser Gg	-	0.330%
85	Air Lease Corporation 4.125%	-	0.330%
86	General Motors Financial Company Inc 5.7%	-	0.330%
87	Electricite De France Sa	E2F:DU	0.310%
88	GNMA2 30YR 3.5 05/20/2049	-	0.310%
89	Block, Inc., 7173881.SQ.FTS.B	-	0.310%
90	Huntington Bancshares Incorporated 5.625%	-	0.300%
91	Citigroup Inc. 7.625%	-	0.300%
92	213500714.Srdlc	-	0.300%
93	Citigroup Inc. 7.125%	-	0.300%
94	Softbank Group Corp 7% 2031-07-08	-	0.300%
95	State Of Ohio County Of Cuyahoga Metropolitan Housing Auth Multi Family Housing Rev Bonds Wade Park Apartments Series 2022 332 1212027 Put 612026	-	0.300%
96	Crown Castle Inc	-	0.300%
97	Edison International 5%	-	0.290%
98	Dotdash Meredith Inc 7.625% 06/15/2032	-	0.290%
99	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	-	0.290%
100	Nippon Life Insurance Co. 6.3%	-	0.280%
101	Barclays Plc 7.625%	-	0.280%
102	Royal Bank Of Canada / New York. 2025-11-12	-	0.280%
103	MXN999999	-	0.280%
104	American Express Company 3.55%	-	0.280%
105	Altagas Ltd	ALA:CA	0.270%
106	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.270%
107	Pnc Financial Services Group Inc. 6.2%	-	0.270%
108	Prudential Financial, Inc. 0.01923%	-	0.270%
109	S+p 500 Index Oct19 2990 Call	-	0.270%
110	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.270%
111	Bshyyn1 Trs: The Saudi National Bank (Ab*)	-	0.270%
112	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	-	0.270%
113	Citigroup Inc. 6.75%	-	0.270%
114	Sumitomo Life Insurance Co. 3.375%	-	0.270%
115	Daiichi Life Group Inc. 4%	-	0.260%
116	Energy Transfer Lp 7.125%	-	0.260%
117	Goldman Sachs Group, Inc. 4.4%	-	0.260%
118	Nippon Life Insurance Co. 4.7%	-	0.260%
119	The Charles Schwab Corporation 4%	-	0.260%
120	Capital One Financial Corp.	COF	0.250%
121	Currency Contract - Jpy	-	0.250%
122	Allianz Se 5.6%	-	0.240%
123	Canadian Pacific Rr Co 4.8% 9/15/2035	-	0.240%
124	Wells Fargo & Co 4.70% Prf Perpetual Usd 25 - Ser Aa (Cl A)	-	0.240%
125	Nippon Life Insurance Co. 2.75%	-	0.240%
126	Bank Of America Corp 5% Prf Perpetual Usd 25 - Ser Ll Dpsh1/1000Th	-	0.240%
127	Tc Energy Corp	TRP:CA	0.230%
128	Dte Energy Co 4.375%	-	0.230%
129	Cvs Health Corp 7%	-	0.230%
130	Intel Cor 2.45% 11/15/29	-	0.230%
131	Sce Trust Vi 5% Cum Red Pfd Secs Series -L-	-	0.230%
132	Nederlandse Waterschapsbank Nv 0 2037-02-16	-	0.230%
133	Pnc Financial Services Group Inc. 6%	-	0.230%
134	Bought EUR Sold USD 20251002	-	0.230%
135	Goldman Sachs Group, Inc. 7.5%	-	0.220%
136	U.S. Bancorp. 5.3%	-	0.220%
137	Rogers Communications Inc. 7%	-	0.220%
138	Genesee & Wyoming Tlb S+175 06.08249 04/05/2031	-	0.220%
139	Pnc Financial Services Group Inc. 6.25%	-	0.220%
140	Quad/graphics Inc Oct19 10 Put	-	0.220%
141	Nippon Life Insurance Co. 2.9%	-	0.220%
142	Vs Buyer Llc Term Loan B 7.36 04/12/2031	-	0.220%
143	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.210%
144	Currency Contract - USD	-	0.210%
145	Southern Co. 4.95%	-	0.210%
146	Suncor Energy Inc 4% 11/15/2047	-	0.210%
147	Duke Energy Corp 5.75% Prf Perpetual Usd 25 - Ser A 1/1000Th Int	-	0.210%
148	Cfd_Eqs Goldus33 Brptwp9	-	0.210%
149	District Columbia 5 10/15/2028	-	0.200%
150	Jpmorgan Chase & Co. 6.875%	-	0.200%
151	Allianz Se 6.35%	-	0.200%
152	Northern Trust Corporation 4.6%	-	0.200%
153	Prudential Financial, Inc. 0.01923%	-	0.200%
154	Nextera Energy Capital Holdings Inc 6.75%	-	0.200%
155	Siemens Financieringsmaatschappij Nv 3 2033-09-08	-	0.200%
156	Liberty Gold Corp	LGD:CA	0.190%
157	Athene Holding Ltd Fxdfr Prf Perpetual Usd 25 - Ser A 1/1000 Int Dep	-	0.190%
158	Sold CHF/Bought USD	-	0.190%
159	Sce Trust Ii 5.10% Sp Perpetual Usd 25	-	0.190%
160	Nextera Energy Capital Holdings Inc 6.7%	-	0.190%
161	Bnp Paribas Sa 7.375%	-	0.190%
162	Freddie Mac Pool #Rj2850 4.50% 11/1/2054	-	0.190%
163	Dte Energy Co 4.375%	-	0.190%
164	Brookfield Oaktree Holdings Llc 6.55% Prf Perpetual Usd 25 - Ser B	-	0.190%
165	Bell Canada 6.875%	-	0.190%
166	Republic Of South Africa 8.5 01/31/2037	-	0.190%
167	Bell Canada 7%	-	0.190%
168	Nextera Energy Capital Holdings Inc 6.5%	-	0.190%
169	Aud/usd Forward	-	0.190%
170	Burford Capital Global Finance Llc, 9.25%, Due 07/01/2031	-	0.190%
171	Metlife Inc.	MET	0.180%
172	Fannie Mae Pool 4.65 2030-09-01	-	0.180%
173	Sanger Independent School District 4 08/15/2052	-	0.180%
174	Transcanada Pipelines Limited 7%	-	0.180%
175	Nextera Energy Capital Holdings Inc 5.65%	-	0.180%
176	Capital One Financial Corp 4.80% Prf Perpetual Usd 25 - 1/40Th Int Series J	-	0.180%
177	Aes Corp. 6.95%	-	0.180%
178	Corebridge Financial Inc	CRBG	0.170%
179	Prudential Financial, Inc., Pfd.	PRH	0.170%
180	AMERICAN HONDA FINANCE CORPORATION 5.85 10/04/2030	-	0.170%
181	Emera Inc 6.75%	-	0.170%
182	Citizens Financial Group Inc Fxdfr Prf Perpetual Usd 25 - Ser I 1/40Th Int	-	0.170%
183	Enterprise Products Operating Llc 5.25%	-	0.170%
184	Medline Borrower Lp 5.250% 10/01/2029	-	0.170%
185	Enbridge Inc. 5.75%	-	0.170%
186	Transcanada Trust 5.5%	-	0.170%
187	Bank Of America Corp 4.125% Prf Perpetual Usd 25 - 1/1,000Th Int Ser Pp	-	0.170%
188	Transcanada Trust 5.875%	-	0.170%
189	American Electric Power Co, Inc. 3.875%	-	0.170%
190	Metlife, Inc., Series C	-	0.170%
191	Enbridge Inc. 5.5%	-	0.160%
192	Prudential Financial, Inc. 4.5%	-	0.160%
193	Prudential Financial, Inc. 5.7%	-	0.160%
194	Voya Financial Inc /Pfd	-	0.160%
195	Enbridge Inc. 6.25%	-	0.160%
196	Sempra 5.75%	-	0.160%
197	Keycorp Ser G	KECR:MB	0.150%
198	First Citizens BancShares Inc	FCNCA	0.150%
199	Paramount Global	PARA	0.150%
200	Investitionsbank Berlin Regs 2.5% Nov 12, 2030	-	0.150%
201	Equitable Holdings Inc 5.25% Prf Perpetual Usd 25 1/1000Th Int Ser A	-	0.150%
202	Currency Contract - INR	-	0.150%
203	Bought CNY Sold USD 20251028	-	0.150%
204	Keycorp 5.65% Prf Perpetual Usd 25 - Ser F 1/40Th	-	0.150%
205	Truist Financial Corp Prf Perpetual Usd - Ser R	-	0.150%
206	Apollo Global Mgmt Inc	APO	0.140%
207	Charles Schwab Corp.	SCHW	0.140%
208	Southern Co. 5.25%	-	0.140%
209	Metlife Inc Pfd	-	0.140%
210	Cms Energy Corporation 5.875%	-	0.140%
211	DTE Energy Co. 5.25%	-	0.140%
212	Ford Motor Company 6%	-	0.140%
213	Purchased Usd / Sold Czk	-	0.140%
214	Allstate Corp Prf Perpetual Usd 25 - Ser J	-	0.140%
215	Bank Of America Corp Prf Perpetual Usd - 1/1000 Th Int Ser Qq	-	0.140%
216	M&T Bank Corp 7.50% Prf Perpetual Usd 25 - 1/400Th In Pfd Ser J	-	0.140%
217	Vistra Corp 8%	-	0.130%
218	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	-	0.130%
219	7.125% Fixed-Rate Rst Sbd Dbtrs Due 2052	-	0.130%
220	Corebridge Financial Inc. 6.375%	-	0.130%
221	Ginnie Mae Ii Pool 2.5 02/20/2046	-	0.130%
222	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	-	0.120%
223	Prudential Financial, Inc. 5.625%	-	0.120%
224	Nippon Life Insurance Co. 3.4%	-	0.120%
225	Synchrony Financial 5.625% Prf Perpetual Usd 25 Ser A	-	0.120%
226	Enstar Group Ltd Fxdfr Prf Perpetual Usd 25 - Ser D 1/1000Th Int 1 1900-01-00	-	0.120%
227	San Francisco Unified School District 5 2040-06-15	-	0.120%
228	Citigroup Inc. 4.15%	-	0.120%
229	Truist Financial Corp Prf Perpetual Usd 25 - 1/1000Th Int Ser O	-	0.110%
230	Us Bancorp 4% Prf Perpetual Usd 25 - Ser M	-	0.110%
231	Kkr & Co Inc. 6.875%	-	0.110%
232	W.R. Berkley Corporation 4.25%	-	0.110%
233	Athene Holding Ltd Prf Perpetual Usd 25 Ser B 1/1000Th Int	-	0.110%
234	Regions Financial Corp Fxdfr Prf Perpetual Usd 25 - Dep Rep 1/40Th Ser F	-	0.110%
235	Currency Contract - Aud	-	0.110%
236	203656810.Srdlc	-	0.110%
237	Charles Schwab Corp 4.45% Prf Perpetual Usd 25 - Ser J 1/40Th Int	-	0.110%
238	Panama Government International Bond 6.853% Due 03/28/2054	-	0.110%
239	DRB5178235.SRDUP	-	0.110%
240	Unum Group 6.25%	-	0.110%
241	Liberty Mutual Group, Inc. 4.3%	-	0.110%
242	Wolters Kluwer Nv 3.75 2031-04-03	-	0.110%
243	Compass Diversified Holdings Lp	CODI	0.100%
244	Repo Bank America Repo	-	0.100%
245	U.S. Bancorp Pfd	-	0.100%
246	Washington State Housing Finance Commission, 5.00%, Due 07/01/2040	-	0.100%
247	Brookfield Property Preferred Lp 6.25% Prf Undated Cad - Ser 1 Cls A	-	0.100%
248	Algonquin Power & Utilities Corporation 6.2%	-	0.100%
249	Paramount Global 6.25%	-	0.090%
250	Range Res 4.75% 02/15/30	-	0.090%
251	Regions Financial Corp Pfd	-	0.090%
252	Fnma 30Yr Umbs 5 11/01/2055	-	0.090%
253	AMERICAN TOWER CORPORATION 5.45 02/15/2034	-	0.090%
254	Enbridge Inc. 6%	-	0.090%
255	Government National Mortgage Assn. Pool #Mb0424 5.50% 6/20/2055	-	0.090%
256	S+p 500 Index Oct19 2990 Call	-	0.090%
257	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.080%
258	Us Treas Nts 0.875% 11/15/30	-	0.080%
259	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	-	0.080%
260	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	-	0.080%
261	Googl 2 1/4 08/15/60	-	0.080%
262	Assurant Inc. 7%	-	0.080%
263	Regions Financial Corp 4.45% Prf Perpetual Usd 25 - Ser E 1/40Th Int	-	0.080%
264	Ford Motor Co Pref Series C	F.PC	0.070%
265	Eurobank Sa	-	0.070%
266	Brighthouse Financial Inc 5.375% Prf Perpetual Usd 25 - Ser C 1/1000Th Int	-	0.070%
267	Brookfield Brp Holdings (Canada) Inc. 7.25%	-	0.070%
268	M&T Bank Corporation 5.125%	-	0.070%
269	Citigroup Global Markets Inc, 4.01% 11/06/2025	-	0.070%
270	Public Storage 3.95% Prf Perpetual Usd - Ser Q 1/1000Th Dep	-	0.070%
271	Estrn Mun 5.% 09/01/50	-	0.070%
272	Public Storage 5.05% Prf Perpetual Usd - 1/1000 Ser G	-	0.070%
273	Public Storage 4.125% Prf Perpetual Usd - Ser M 1/1000Th Dep S	-	0.070%
274	U.S. Bancorp 3.75% Prf Perpetual Usd 25 - Ser L	-	0.070%
275	Barclays Plc, 8.00%, Due 03/15/2029	-	0.070%
276	Fannie Mae Pool 2.55 2029-12-01	-	0.070%
277	Ford Motor Company 6.5%	-	0.070%
278	Public Storage 3.90% Prf Perpetual Usd - Dp Shs 1/1000 Ser O	-	0.070%
279	Affiliated Managers Group, Inc. 5.875%	-	0.070%
280	Euro	-	0.070%
281	Prudential Financial, Inc. 4.125%	-	0.070%
282	Trs R Sofrrate+15/912828Z37 Sog	-	0.070%
283	Pg&E Corp 6% Prf Convert 01/12/2027 Usd - Ser A	-	0.070%
284	Capital One Financial Corp 4.25% Prf Perpetual Usd 25 - Ser N 1/40Th Int	-	0.070%
285	Lloyds Banking Group Plc 4.4250% Mat 11/04/2031	-	0.070%
286	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	-	0.060%
287	Cadence Bank 5.50% Prf Perpetual Usd	-	0.060%
288	Assurant Inc. 5.25%	-	0.060%
289	F&G Annuities & Life Inc. 7.3%	-	0.060%
290	Brookfield Renewable Partners Lp 5.25% Prf Perpetual Usd 25 Cls A	-	0.060%
291	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	-	0.060%
292	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.050%
293	Brookfield Finance Inc. 4.625%	-	0.050%
294	Arch Capital Group Ltd Deposit Shs Repr 1/1000Th 5.45% Non-Cum Pfd Shs Seri	-	0.050%
295	Citizens Financial Group Inc Prf Perpetual Usd 25 Dp Rp1/10Th Int Ser E	-	0.050%
296	Public Storage 5.60% Prf Perpetual Usd - Ser H 1/1000 Dep	-	0.050%
297	Placer Union High School District/Ca 0 2031-08-01	-	0.050%
298	Buckner Senior Living Ventana Project Revenue Bonds 6 11/15/2027	-	0.050%
299	Northern Trust Corp.	NTRS	0.040%
300	Athene Holding Ltd 6.625 05/19/2055	-	0.040%
301	Telephone And Data Systems Inc 6.625% Prf Perpetual Usd 25 - 1/1000 Int Ser 6.625	-	0.040%
302	Onemain Finance Corp 6.13% 05/15/2030	-	0.040%
303	Sbl Holdings Inc. 6.5%	-	0.040%
304	Navient Corporation 6%	-	0.040%
305	FORWARD CURRENCY Euro	-	0.040%
306	Nextera Energy Capital 3% 1/15/2052	-	0.040%
307	Bank Of America Corp. 6.625%	-	0.040%
308	Enterprise Products Operating Llc 4.875%	-	0.040%
309	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	-	0.040%
310	Southern California Edison Co. 4.20% 3/1/2029	-	0.040%
311	American Homes 4 Rent Reit	AMH	0.030%
312	State Street Corp.	STT	0.030%
313	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.030%
314	Brookfield Property Partners Lp 5.75% Prf Perpetual Usd 25 - Cls A Ser 3	-	0.030%
315	Windsor Holdings Iii Llc 08/01/2030	-	0.030%
316	Huntington Bancshares Inc Prf Perpetual Usd - Ser I 1/1000Th Int	-	0.030%
317	Renaissancere Holdings Ltd 4.20% Prf Perpetual Usd 25 - Ser G 1/1000Th Int	-	0.030%
318	Sold TWD Bought USD 20251007	-	0.030%
319	Fifth Third Bancorp 4.95% Prf Perpetual Usd 25 - Ser K Rp1/1000Th	-	0.020%
320	Equitable Holdings Inc 4.30% Prf Perpetual Usd 25 - 1/1000Th Int Ser C	-	0.020%
321	Columbia Short Term Cash Fund	-	0.020%
322	Webster Financial Corp 5.25% Prf Perpetual Usd 25	-	0.020%
323	Brookfield Infrastructure Partners Lp 5.125% Prf Perpetual Usd 25 - Ser 13	-	0.020%
324	PURCHASED USD / SOLD EUR	-	0.020%
325	8369411.Srdsq	-	0.010%
326	The Hartford Insurance Group Inc Pfd	-	0.010%