FPFD ETF

$21.33

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AUM$81M

TER0.59%

Holdings333

FPFD ETF

$21.33

Fidelity Preferred Securities & Income ETF

AUM$81M

TER0.59%

Holdings333

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Showing top 20 of 245 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ET	Energy Transfer	4.45%	-	-	••••••	••••••••	••••••••
2	BK	Bank Of New York Mellon Corp	4.00%	-	-	••••••	••••••••	••••••••
3	FTBFX	Fidelity Cash Central Fund	3.17%	-	-	••••••	••••••••	••••••••
4	-	Enbridge Inc. 8.5%	2.18%	-	-	••••••	••••••••	••••••••
5	-	Sold IDR Bought USD 20251008	1.69%	-	-	••••••	••••••••	••••••••
6	-	Southern Co. 4.2%	1.38%	-	-	••••••	••••••••	••••••••
7	-	Heineken Nv 4.125% 3/23/2035	1.35%	-	-	••••••	••••••••	••••••••
8	JPM	Jpmorgan Chase	1.24%	-	-	••••••	••••••••	••••••••
9	-	Wynn Macau, Ltd. 6.75% 2/15/2034	1.23%	-	-	••••••	••••••••	••••••••
10	-	T-Mobile Usa, Inc. 5.5%	1.16%	-	-	••••••	••••••••	••••••••
11	-	Square 5.13 46372 2026-12-16	1.15%	-	-	••••••	••••••••	••••••••
12	PNCS34:BV	Pnc Financial Services Group (Pnc)	1.15%	-	-	••••••	••••••••	••••••••
13	-	Coca-Cola Co 2.5 03/15/2051	1.14%	-	-	••••••	••••••••	••••••••
14	-	Freddie Mac Pool #Rj1975 6.00% 7/1/2054	1.04%	-	-	••••••	••••••••	••••••••
15	-	Gnma 30Yr 4.5 10/15/2039	1.00%	-	-	••••••	••••••••	••••••••
16	-	Nykredit Realkredit A/S 1 10/01/2050	0.98%	-	-	••••••	••••••••	••••••••
17	-	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	0.96%	-	-	••••••	••••••••	••••••••
18	-	Sunoco Lp 7.875%	0.95%	-	-	••••••	••••••••	••••••••
19	SCHW	Charles Schwab Corp.	0.95%	-	-	••••••	••••••••	••••••••
20	-	PURCHASED USD / SOLD JPY	0.91%	-	-	••••••	••••••••	••••••••

225+ more holdings available

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FPFD ETF All Holdings

FPFD holdings total 333 positions. The top 10 holdings account for 21.8% of the fund, led by Energy Transfer at 4.5%, Bank Of New York Mellon Corp at 4.0%, Fidelity Cash Central Fund at 3.2%.

FPFD portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Other at 55.2%.

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

FPFD ETF Holdings

245 of 333 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
4.45%
2
Bank Of New York Mellon Corp
BKFinancials
4.00%
3
Fidelity Cash Central Fund
FTBFXFinancials
3.17%
4
Enbridge Inc. 8.5%
Other
2.18%
5
Sold IDR Bought USD 20251008
Other
1.69%
6
Southern Co. 4.2%
Other
1.38%
7
Heineken Nv 4.125% 3/23/2035
Other
1.35%
8
Jpmorgan Chase
JPMFinancials
1.24%
9
Wynn Macau, Ltd. 6.75% 2/15/2034
Other
1.23%
10
T-Mobile Usa, Inc. 5.5%
Other
1.16%
11
Square 5.13 46372 2026-12-16
Other
1.15%
12
Pnc Financial Services Group (Pnc)
PNCS34:BVUnknown
1.15%
13
Coca-Cola Co 2.5 03/15/2051
Other
1.14%
14
Freddie Mac Pool #Rj1975 6.00% 7/1/2054
Other
1.04%
15
Gnma 30Yr 4.5 10/15/2039
Other
1.00%
16
Nykredit Realkredit A/S 1 10/01/2050
Other
0.98%
17
Strategy Inc 10% Prf Perpetual Usd 100 - Ser A
Other
0.96%
18
Sunoco Lp 7.875%
Other
0.95%
19
Charles Schwab Corp.
SCHWFinancials
0.95%
20
PURCHASED USD / SOLD JPY
Other
0.91%
21
Citigroup Inc. 6.875%
Other
0.91%
22
Morgan Stanley
MSFinancials
0.88%
23
Sempra 4.125%
Other
0.85%
24
U.S. Treasury 2.875% 5/15/2043
Other
0.85%
25
Ally Financial Inc Snr S* Ice
Other
0.78%
26
Forward Foreign Currency Contract
Other
0.77%
27
Mcafee Corp. 7.375%, 02/15/2030 7.375 2030-02-30
Other
0.74%
28
Anhui Conch Cement Co. Ltd.
BAC:ARUnknown
0.72%
29
Board Of Trade Of The City Of Chicago, Inc.
Other
0.71%
30
Capital One Financial Corp.
COFFinancials
0.68%
31
CAD/USD Fwd 20260121
Other
0.68%
32
Ireland Republic Of
Other
0.68%
33
Bank Of Ireland Group Plc 4.875 2028-07-16
Other
0.64%
34
Dominion Energy Inc Snr S* Ice
D1OM34:BVUnknown
0.63%
35
Southern Co. 6.5%
Other
0.62%
36
Long: S9D115Ee9 Irs EUR R F 1.92000 99D115Ee9 Ccpinflationzero / Short: S9D115Ee9 Irs EUR P V 12Mcptfe 99D115Ed1 Ccpinflationzero
Other
0.62%
37
Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb)
Other
0.60%
38
Goldman Sachs Group, Inc. 6.125%
Other
0.59%
39
Vistra Corp 7%
VSTUnknown
0.58%
40
Wells Fargo & Co Deposit Shs -A- Repr 1/1000Th 5.625% Red Non-Cum Pfd Reg S
Other
0.57%
41
Palmer Square European Loan Funding Dac 4.064% 02/15/2035 4.064 2035-02-15
Other
0.54%
42
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.53%
43
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.51%
44
Husky Injection Molding Systems Lt 7.623% 02/15/2029
Other
0.51%
45
Forward Foreign Currency Contract
Other
0.51%
46
Jpmorgan Chase & Co. 3.65%
Other
0.50%
47
Freddie Mac Gold Pool 4.5%11/01/2041
Other
0.50%
48
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2026
Other
0.50%
49
Berkshire Hathaway Energy Co
BRKB:MXUnknown
0.50%
50
Truist Financial Corp., Series H, Pfd.
TFC.PR.HUnknown
0.50%
51
Acrisure Llc Acrisure Fin Inc 6%
Other
0.49%
52
U.S. Treasury 2.00% 8/15/2051
Other
0.49%
53
Xcel Energy Inc 6.25%
Other
0.48%
54
Citigroup Inc 6.25% Prf Perpetual Usd 25000 - Dr Rep 11000 Ser Ii
Other
0.47%
55
E.On Se 1.625% 3/29/2031
Other
0.46%
56
Rcl Us 04/02/26 C282.5
Other
0.46%
57
Morgan Stanley 6.625% Prf Perpetual Usd 25 - Dep Rep 11000 Ser Q
Other
0.45%
58
Bp Capital Markets Plc
67DE:LNUnknown
0.43%
59
Bank of America Corp.: Financials
BACFinancials
0.42%
60
2Riox 01/21/2026 P11.28
Other
0.40%
61
Metlife Inc. 6.4%
Other
0.40%
62
Fannie Mae Pool #Br9127 2.50% 5/1/2051
Other
0.40%
63
Public Storage 4% Prf Perpetual Usd - Ser P 1/1000Th Int
Other
0.38%
64
Athene Holding Ltd. Class A
ATHUnknown
0.38%
65
Freddie Mac Pool #Sd6035 6.50% 8/1/2054
Other
0.37%
66
Air Lease Corporation
ALUnknown
0.37%
67
Cash & Other
Other
0.36%
68
Dte Energy Co. 5.25%
Other
0.36%
69
Plains All American Pipeline L.P.
Other
0.35%
70
Ford Credit Floorplan Master Owner Trust A 4.06%11/15/2030
Other
0.34%
71
Comision Federal De Electricidad
Other
0.34%
72
Posco Holdings, Inc. 5.75% 5/7/2035
Other
0.34%
73
Nextera Energy Inc.
NEEUtilities
0.33%
74
Sumitomo Life Insurance Co. 4%
Other
0.33%
75
Prudential Financial Inc
PRUFinancials
0.32%
76
Jpmorgan Chase & Co. 6.5%
Other
0.32%
77
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046
Other
0.32%
78
Dai-ichi Life Insurance
8750:TKUnknown
0.32%
79
Germany (Federal Republic Of) Oct 10, 2030 2.2
Other
0.31%
80
State Street Corp. 6.7%
Other
0.31%
81
Digital Realty Trust Inc.
DLRReal Estate
0.30%
82
General Motors Financial Co., Inc.
GMO:AQLUnknown
0.30%
83
Electricite De France Sa
EDF:PAUnknown
0.29%
84
Huntington Bancshares Inc./Oh
HBANFinancials
0.28%
85
Stifel Financial Corporation
SFFinancials
0.28%
86
The Bank Of New York Mellon Corp. 5.95%
Other
0.28%
87
India (Republic Of) 7.06% 10/10/2046
Other
0.28%
88
Citigroup Inc. 7.625%
Other
0.28%
89
Wisconsin Electric Power Co. 4.15% 10/15/2030
Other
0.27%
90
Southern California Edison Co
EIXUtilities
0.27%
91
Government National Mortgage Corporation
Other
0.27%
92
American Express Co.
AXPFinancials
0.26%
93
Altagas Ltd
ALA:CAUtilities
0.25%
94
Four A 2026-03-20 Call 65
Other
0.25%
95
Forward Foreign Currency Contract
Other
0.25%
96
Nippon Life Insurance Co. 6.3%
Other
0.25%
97
Forward Foreign Currency Contract
Other
0.25%
98
Purchased Usd / Sold Nok
Other
0.25%
99
Goldman Sachs Group Inc 2.908% 7/21/2042
Other
0.25%
100
Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N
MUVGN:MUUnknown
0.25%
101
Verizon Communications, Inc. 3.75% 8/6/2037
Other
0.24%
102
Irsimm
Other
0.24%
103
Htl Commercial Mortgage Trust, Series 2024-T53, Class D, 0% 5/10/2039
Other
0.24%
104
Emperador Inc
EMP:PHUtilities
0.22%
105
Allianz Se 5.1 1/30/2049
Other
0.22%
106
Nippon Life Insurance Co. 2.75%
Other
0.22%
107
Freddie Mac Pool Ra9734 3.00% 8/1/2053
Other
0.22%
108
Ivory Coast 8.075 04/01/2036
Other
0.21%
109
Daiwa Capital Markets America Inc 2026-01-02
Other
0.21%
110
Cvs Health Corp 7%
Other
0.21%
111
Goldman Sachs Group, Inc. 7.5%
Other
0.21%
112
Entergy Arkansas Llc
EAIUtilities
0.21%
113
Tc Energy Corp
TRP:CAEnergy
0.21%
114
Bought USD / Sold JPY
Other
0.21%
115
Bought EUR / Sold USD 4602300% 08/19/2446
Other
0.21%
116
Entergy New Orleans Llc
ENJUnknown
0.20%
117
Forward Foreign Currency Contract
Other
0.20%
118
Government National Mortgage Association Remics 5.068% 09/20/2054 - 07/20/2055 5.068 2054-09-20
Other
0.20%
119
Mosaic Co 4.05 11/15/2027
Other
0.20%
120
Colorado Springs Colo Utils Rev 5.25% 15-Nov-2054
Other
0.20%
121
Romanian Government International Bond 2.125 2028-03-07
Other
0.19%
122
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.19%
123
Keycorp 5%
Other
0.19%
124
Southern Co. 4.95%
Other
0.19%
125
Northern Trust Corp Common Stock Usd 1.667
NTICUnknown
0.19%
126
Compass Diversified Holdings S
CODIIndustrials
0.19%
127
Duke Energy Corp 5.75% Prf Perpetual Usd 25 - Ser A 11000Th Int
Other
0.19%
128
Liberty Mutual
LGD:APHUnknown
0.18%
129
Vornado Realty Trust
VNOReal Estate
0.18%
130
Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.919% 01/12/2026
Other
0.18%
131
Jacksonville Housing Finance Authority 3.15 01/01/2046
Other
0.18%
132
Allianz Se 6.35%
Other
0.18%
133
Stoneweg Ereit Lux Finco Sarl 4.125% 02/22/2033 Regs 0.04125 2033-02-22
Other
0.18%
134
Call - Ice Crude Oil April 2026 Futures 6600% 02/24/2026
Other
0.18%
135
Brookfield Oaktree Holdings Llc 6.625% Prf Perpetual Usd 25 - Ser A
Other
0.18%
136
Meiji Yasuda Life Insurance Co. 5.8%
Other
0.18%
137
Bnp Paribas Sa 7.375%
Other
0.17%
138
Bought BRL /Sold Eur
Other
0.17%
139
U.S. Treasury 4.375% 5/15/2034
Other
0.17%
140
Centerpoint Energy Inc.
CNPUtilities
0.17%
141
Purchased Usd / Sold Chf
Other
0.17%
142
Forward Foreign Currency Contract
Other
0.17%
143
Intelsat Emergence Sa
Other
0.17%
144
Corebridge Financial Inc
CRBGFinancials
0.16%
145
Metlife Inc
METFinancials
0.16%
146
Transcanada Trust 5.875%
Other
0.16%
147
American Electric Power Co, Inc. 3.875%
Other
0.16%
148
Aes Corp. 6.95%
Other
0.16%
149
Aib Group Plc 6.608% 9/13/2029 (Usd-Sofr + 2.33% On 9/13/2028)
Other
0.16%
150
Enbridge Inc. 5.75%
Other
0.16%
151
Freddie Mac Pool #Rj1785 6.00% 6/1/2054
Other
0.16%
152
Citizens Financial Group Inc
C1FG34:BVUnknown
0.16%
153
Quikrete Holdings Inc 6.204% 01/30/2032
Other
0.15%
154
Vmware Inc 1.8 08/15/2028
Other
0.15%
155
Enbridge Inc. 5.5%
Other
0.15%
156
Prudential Financial Inc Pru
PRSUnknown
0.15%
157
Enterprise Products Partners Lp
EPDEnergy
0.15%
158
Equitable Holdings Inc.
EQHFinancials
0.14%
159
First Citizens BancShares Inc
FCNCAFinancials
0.14%
160
Metlife, Inc., Series C
Other
0.14%
161
Voya Financial Inc.
VOYAFinancials
0.14%
162
Qwest Corporation 6.5%
Other
0.14%
163
Sempra 5.75%
Other
0.14%
164
Ukg Inc 6.875 02/01/2031
Other
0.14%
165
Key Corp
KECR:MBUnknown
0.14%
166
Dte Electric Co 2.95% 3/1/2050
Other
0.13%
167
Morgan Stanley 4.875% Prf Perpetual Usd 25 11000Th Int Ser L
Other
0.13%
168
Enbridge Inc. 8.25%
Other
0.13%
169
Country Garden (Regs) 0 46401 2027-01-14
Other
0.13%
170
Abertis Infraestructuras Sa 1.25 2028-02-07
Other
0.13%
171
Apollo Global Management Llc Class A
APOUnknown
0.13%
172
Ford Motor Co
FConsumer Discretionary
0.13%
173
Square 6.24 46256 2026-08-22
Other
0.13%
174
Fannie Mae Pool 2%07/01/2041
Other
0.13%
175
American Financial Group Inc Pref
AFGCUnknown
0.12%
176
Santander Drive Auto Receivables Trust 2023-5 6.16%12/17/2029
Other
0.12%
177
Spy 04/30/26 C554.54 Euro Cash Flex
Other
0.12%
178
Ftai Aviation Ltd.
FTAIUnknown
0.12%
179
Citigroup Inc. 4.15%
Other
0.11%
180
Paramount Global
PARACommunication Services
0.11%
181
Ukraine Government International Bond 0 2036-02-01
Other
0.11%
182
Nippon Life Insurance Co. 3.4%
Other
0.11%
183
Algonquin Power Utilities Corp
AQN:CAUtilities
0.10%
184
Wr Berkley Corp
WRBFinancials
0.10%
185
Eurazeo
RFFinancials
0.10%
186
Synchrony Financial
SYFFinancials
0.10%
187
Brookfield Property Partners Lp
BPYUnknown
0.10%
188
Keycorp Fxdfr Prf Perpetual Usd 25 - Ser H
Other
0.10%
189
Wells Fargo & Co. 7.625%
Other
0.10%
190
1011778 Bc Ulc / New Red Finance, Inc. 5.625 09/15/2029
Other
0.10%
191
Goldman Sachs Group, Inc. 5.3%
Other
0.10%
192
Pacificorp 5.50% 5/15/2054
Other
0.10%
193
Cfd M&T Bank Corp
Other
0.10%
194
Bank 2019-Bnk17 3.98%04/15/2052
Other
0.10%
195
KKR Group Finance Co IX LLC
KKRSUnknown
0.10%
196
New Jersey Transportation Trust Fund Authority 5 2031-12-15
Other
0.09%
197
Bnp Paribas Sa 2.871% 4/19/2032 (Usd-Sofr + 1.387% On 4/19/2031)
Other
0.09%
198
Kkr & Co Inc. 6.875%
Other
0.09%
199
Ares Finance Co Iii Llc 4.125%
Other
0.09%
200
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.08%
201
PartnerRe Ltd.
PRE.J:BMUnknown
0.08%
202
Square 6.48 2027-05-15
Other
0.08%
203
Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041
Other
0.08%
204
Wells Fargo & Company 4.700% Perp Sr:Aa
Other
0.07%
205
Frontier Communications Holdings Llc 8.75% 05/15/2030
Other
0.07%
206
Forward Foreign Currency Contract
Other
0.07%
207
Affiliated Managers Group Inc.
AMGFinancials
0.07%
208
Brighthouse Financial
BHFFinancials
0.07%
209
Axis Capital Holdings Ltd.
AXSFinancials
0.07%
210
BOUGHT BRL SOLD USD 20251002
Other
0.07%
211
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.06%
212
M&T Bank Corporation
MNT:CAUnknown
0.06%
213
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
Other
0.06%
214
Public Storage 3.90% Prf Perpetual Usd - Dp Shs 1/1000 Ser O
Other
0.06%
215
Public Storage 5.05% Prf Perpetual Usd - 11000 Ser G
Other
0.06%
216
Pay 6-Month AUD-Bbr-Bbsw 4.5 06/18/2035
Other
0.06%
217
Public Storage 4% Prf Perpetual Usd - Ser R 1/1000Th Dep
Other
0.06%
218
Cms Energy Corporation 5.875%
Other
0.06%
219
Fannie Mae Pool #Fm4783 2.00% 12/1/2050
Other
0.06%
220
U.S. Bancorp Prf Perpetual Usd - Ser O
Other
0.06%
221
Prudential Financial Inc 4.418 03/27/2048
Other
0.06%
222
Purchased Eur / Sold Usd
Other
0.05%
223
Toyota Finance Australia Ltd 5 09/15/2026
Other
0.05%
224
Fx Forward Contract: USD/Gbp Settle 2026-03-02
Other
0.05%
225
Arch Capital Group Ltd.
ACGL:BMUnknown
0.05%
226
F&G Annuities & Life Inc
FGFinancials
0.05%
227
Brookfield Renewable Partners L.P., Preferred, Series 11, Fixed-Reset
BIP.PR.F:CAUnknown
0.05%
228
Western Alliance Bancorp
WAL.PR.AFinancials
0.04%
229
Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045
Other
0.04%
230
Cds Republic Of Turkiye
Other
0.04%
231
Public Storage 4.875% Prf Perpetual Usd - Ser I 1/1000Th Dep S
Other
0.03%
232
Navient Corporation Snr S* Ice
Other
0.03%
233
Sbl Holdings Inc. 6.5%
Other
0.03%
234
American Homes 4 Rent Reit
AMHReal Estate
0.03%
235
State Street Corp.
STTFinancials
0.03%
236
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.03%
237
Purchased PLN / Sold USD
Other
0.03%
238
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.03%
239
Us Ultra Bond Cbt F Jun26 Wnm6
Other
0.03%
240
Fifth Third Bancorp
FITBUnknown
0.02%
241
Entergy Louisiana Llc
ETRUtilities
0.02%
242
Webster Financial Corp
WBS.PR.GFinancials
0.02%
243
Brookfield Infrastructure Partners Lp
BIP.U:CAIndustrials
0.02%
244
10339970.Srdsq 4.72 2027-07-16
Other
0.02%
245
Hartford Financial Services Group Inc.
HIGFinancials
0.01%

#	Company	Ticker	Weight
1	Energy Transfer	ET	4.450%
2	Bank Of New York Mellon Corp	BK	4.000%
3	Fidelity Cash Central Fund	FTBFX	3.170%
4	Enbridge Inc. 8.5%	-	2.180%
5	Sold IDR Bought USD 20251008	-	1.690%
6	Southern Co. 4.2%	-	1.380%
7	Heineken Nv 4.125% 3/23/2035	-	1.350%
8	Jpmorgan Chase	JPM	1.240%
9	Wynn Macau, Ltd. 6.75% 2/15/2034	-	1.230%
10	T-Mobile Usa, Inc. 5.5%	-	1.160%
11	Square 5.13 46372 2026-12-16	-	1.150%
12	Pnc Financial Services Group (Pnc)	PNCS34:BV	1.150%
13	Coca-Cola Co 2.5 03/15/2051	-	1.140%
14	Freddie Mac Pool #Rj1975 6.00% 7/1/2054	-	1.040%
15	Gnma 30Yr 4.5 10/15/2039	-	1.000%
16	Nykredit Realkredit A/S 1 10/01/2050	-	0.980%
17	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	-	0.960%
18	Sunoco Lp 7.875%	-	0.950%
19	Charles Schwab Corp.	SCHW	0.950%
20	PURCHASED USD / SOLD JPY	-	0.910%
21	Citigroup Inc. 6.875%	-	0.910%
22	Morgan Stanley	MS	0.880%
23	Sempra 4.125%	-	0.850%
24	U.S. Treasury 2.875% 5/15/2043	-	0.850%
25	Ally Financial Inc Snr S* Ice	-	0.780%
26	Forward Foreign Currency Contract	-	0.770%
27	Mcafee Corp. 7.375%, 02/15/2030 7.375 2030-02-30	-	0.740%
28	Anhui Conch Cement Co. Ltd.	BAC:AR	0.720%
29	Board Of Trade Of The City Of Chicago, Inc.	-	0.710%
30	Capital One Financial Corp.	COF	0.680%
31	CAD/USD Fwd 20260121	-	0.680%
32	Ireland Republic Of	-	0.680%
33	Bank Of Ireland Group Plc 4.875 2028-07-16	-	0.640%
34	Dominion Energy Inc Snr S* Ice	D1OM34:BV	0.630%
35	Southern Co. 6.5%	-	0.620%
36	Long: S9D115Ee9 Irs EUR R F 1.92000 99D115Ee9 Ccpinflationzero / Short: S9D115Ee9 Irs EUR P V 12Mcptfe 99D115Ed1 Ccpinflationzero	-	0.620%
37	Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb)	-	0.600%
38	Goldman Sachs Group, Inc. 6.125%	-	0.590%
39	Vistra Corp 7%	VST	0.580%
40	Wells Fargo & Co Deposit Shs -A- Repr 1/1000Th 5.625% Red Non-Cum Pfd Reg S	-	0.570%
41	Palmer Square European Loan Funding Dac 4.064% 02/15/2035 4.064 2035-02-15	-	0.540%
42	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.530%
43	Vodafone Group Plc - Sp Adr	VOD:LN	0.510%
44	Husky Injection Molding Systems Lt 7.623% 02/15/2029	-	0.510%
45	Forward Foreign Currency Contract	-	0.510%
46	Jpmorgan Chase & Co. 3.65%	-	0.500%
47	Freddie Mac Gold Pool 4.5%11/01/2041	-	0.500%
48	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2026	-	0.500%
49	Berkshire Hathaway Energy Co	BRKB:MX	0.500%
50	Truist Financial Corp., Series H, Pfd.	TFC.PR.H	0.500%
51	Acrisure Llc Acrisure Fin Inc 6%	-	0.490%
52	U.S. Treasury 2.00% 8/15/2051	-	0.490%
53	Xcel Energy Inc 6.25%	-	0.480%
54	Citigroup Inc 6.25% Prf Perpetual Usd 25000 - Dr Rep 11000 Ser Ii	-	0.470%
55	E.On Se 1.625% 3/29/2031	-	0.460%
56	Rcl Us 04/02/26 C282.5	-	0.460%
57	Morgan Stanley 6.625% Prf Perpetual Usd 25 - Dep Rep 11000 Ser Q	-	0.450%
58	Bp Capital Markets Plc	67DE:LN	0.430%
59	Bank of America Corp.: Financials	BAC	0.420%
60	2Riox 01/21/2026 P11.28	-	0.400%
61	Metlife Inc. 6.4%	-	0.400%
62	Fannie Mae Pool #Br9127 2.50% 5/1/2051	-	0.400%
63	Public Storage 4% Prf Perpetual Usd - Ser P 1/1000Th Int	-	0.380%
64	Athene Holding Ltd. Class A	ATH	0.380%
65	Freddie Mac Pool #Sd6035 6.50% 8/1/2054	-	0.370%
66	Air Lease Corporation	AL	0.370%
67	Cash & Other	-	0.360%
68	Dte Energy Co. 5.25%	-	0.360%
69	Plains All American Pipeline L.P.	-	0.350%
70	Ford Credit Floorplan Master Owner Trust A 4.06%11/15/2030	-	0.340%
71	Comision Federal De Electricidad	-	0.340%
72	Posco Holdings, Inc. 5.75% 5/7/2035	-	0.340%
73	Nextera Energy Inc.	NEE	0.330%
74	Sumitomo Life Insurance Co. 4%	-	0.330%
75	Prudential Financial Inc	PRU	0.320%
76	Jpmorgan Chase & Co. 6.5%	-	0.320%
77	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046	-	0.320%
78	Dai-ichi Life Insurance	8750:TK	0.320%
79	Germany (Federal Republic Of) Oct 10, 2030 2.2	-	0.310%
80	State Street Corp. 6.7%	-	0.310%
81	Digital Realty Trust Inc.	DLR	0.300%
82	General Motors Financial Co., Inc.	GMO:AQL	0.300%
83	Electricite De France Sa	EDF:PA	0.290%
84	Huntington Bancshares Inc./Oh	HBAN	0.280%
85	Stifel Financial Corporation	SF	0.280%
86	The Bank Of New York Mellon Corp. 5.95%	-	0.280%
87	India (Republic Of) 7.06% 10/10/2046	-	0.280%
88	Citigroup Inc. 7.625%	-	0.280%
89	Wisconsin Electric Power Co. 4.15% 10/15/2030	-	0.270%
90	Southern California Edison Co	EIX	0.270%
91	Government National Mortgage Corporation	-	0.270%
92	American Express Co.	AXP	0.260%
93	Altagas Ltd	ALA:CA	0.250%
94	Four A 2026-03-20 Call 65	-	0.250%
95	Forward Foreign Currency Contract	-	0.250%
96	Nippon Life Insurance Co. 6.3%	-	0.250%
97	Forward Foreign Currency Contract	-	0.250%
98	Purchased Usd / Sold Nok	-	0.250%
99	Goldman Sachs Group Inc 2.908% 7/21/2042	-	0.250%
100	Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N	MUVGN:MU	0.250%
101	Verizon Communications, Inc. 3.75% 8/6/2037	-	0.240%
102	Irsimm	-	0.240%
103	Htl Commercial Mortgage Trust, Series 2024-T53, Class D, 0% 5/10/2039	-	0.240%
104	Emperador Inc	EMP:PH	0.220%
105	Allianz Se 5.1 1/30/2049	-	0.220%
106	Nippon Life Insurance Co. 2.75%	-	0.220%
107	Freddie Mac Pool Ra9734 3.00% 8/1/2053	-	0.220%
108	Ivory Coast 8.075 04/01/2036	-	0.210%
109	Daiwa Capital Markets America Inc 2026-01-02	-	0.210%
110	Cvs Health Corp 7%	-	0.210%
111	Goldman Sachs Group, Inc. 7.5%	-	0.210%
112	Entergy Arkansas Llc	EAI	0.210%
113	Tc Energy Corp	TRP:CA	0.210%
114	Bought USD / Sold JPY	-	0.210%
115	Bought EUR / Sold USD 4602300% 08/19/2446	-	0.210%
116	Entergy New Orleans Llc	ENJ	0.200%
117	Forward Foreign Currency Contract	-	0.200%
118	Government National Mortgage Association Remics 5.068% 09/20/2054 - 07/20/2055 5.068 2054-09-20	-	0.200%
119	Mosaic Co 4.05 11/15/2027	-	0.200%
120	Colorado Springs Colo Utils Rev 5.25% 15-Nov-2054	-	0.200%
121	Romanian Government International Bond 2.125 2028-03-07	-	0.190%
122	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.190%
123	Keycorp 5%	-	0.190%
124	Southern Co. 4.95%	-	0.190%
125	Northern Trust Corp Common Stock Usd 1.667	NTIC	0.190%
126	Compass Diversified Holdings S	CODI	0.190%
127	Duke Energy Corp 5.75% Prf Perpetual Usd 25 - Ser A 11000Th Int	-	0.190%
128	Liberty Mutual	LGD:APH	0.180%
129	Vornado Realty Trust	VNO	0.180%
130	Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.919% 01/12/2026	-	0.180%
131	Jacksonville Housing Finance Authority 3.15 01/01/2046	-	0.180%
132	Allianz Se 6.35%	-	0.180%
133	Stoneweg Ereit Lux Finco Sarl 4.125% 02/22/2033 Regs 0.04125 2033-02-22	-	0.180%
134	Call - Ice Crude Oil April 2026 Futures 6600% 02/24/2026	-	0.180%
135	Brookfield Oaktree Holdings Llc 6.625% Prf Perpetual Usd 25 - Ser A	-	0.180%
136	Meiji Yasuda Life Insurance Co. 5.8%	-	0.180%
137	Bnp Paribas Sa 7.375%	-	0.170%
138	Bought BRL /Sold Eur	-	0.170%
139	U.S. Treasury 4.375% 5/15/2034	-	0.170%
140	Centerpoint Energy Inc.	CNP	0.170%
141	Purchased Usd / Sold Chf	-	0.170%
142	Forward Foreign Currency Contract	-	0.170%
143	Intelsat Emergence Sa	-	0.170%
144	Corebridge Financial Inc	CRBG	0.160%
145	Metlife Inc	MET	0.160%
146	Transcanada Trust 5.875%	-	0.160%
147	American Electric Power Co, Inc. 3.875%	-	0.160%
148	Aes Corp. 6.95%	-	0.160%
149	Aib Group Plc 6.608% 9/13/2029 (Usd-Sofr + 2.33% On 9/13/2028)	-	0.160%
150	Enbridge Inc. 5.75%	-	0.160%
151	Freddie Mac Pool #Rj1785 6.00% 6/1/2054	-	0.160%
152	Citizens Financial Group Inc	C1FG34:BV	0.160%
153	Quikrete Holdings Inc 6.204% 01/30/2032	-	0.150%
154	Vmware Inc 1.8 08/15/2028	-	0.150%
155	Enbridge Inc. 5.5%	-	0.150%
156	Prudential Financial Inc Pru	PRS	0.150%
157	Enterprise Products Partners Lp	EPD	0.150%
158	Equitable Holdings Inc.	EQH	0.140%
159	First Citizens BancShares Inc	FCNCA	0.140%
160	Metlife, Inc., Series C	-	0.140%
161	Voya Financial Inc.	VOYA	0.140%
162	Qwest Corporation 6.5%	-	0.140%
163	Sempra 5.75%	-	0.140%
164	Ukg Inc 6.875 02/01/2031	-	0.140%
165	Key Corp	KECR:MB	0.140%
166	Dte Electric Co 2.95% 3/1/2050	-	0.130%
167	Morgan Stanley 4.875% Prf Perpetual Usd 25 11000Th Int Ser L	-	0.130%
168	Enbridge Inc. 8.25%	-	0.130%
169	Country Garden (Regs) 0 46401 2027-01-14	-	0.130%
170	Abertis Infraestructuras Sa 1.25 2028-02-07	-	0.130%
171	Apollo Global Management Llc Class A	APO	0.130%
172	Ford Motor Co	F	0.130%
173	Square 6.24 46256 2026-08-22	-	0.130%
174	Fannie Mae Pool 2%07/01/2041	-	0.130%
175	American Financial Group Inc Pref	AFGC	0.120%
176	Santander Drive Auto Receivables Trust 2023-5 6.16%12/17/2029	-	0.120%
177	Spy 04/30/26 C554.54 Euro Cash Flex	-	0.120%
178	Ftai Aviation Ltd.	FTAI	0.120%
179	Citigroup Inc. 4.15%	-	0.110%
180	Paramount Global	PARA	0.110%
181	Ukraine Government International Bond 0 2036-02-01	-	0.110%
182	Nippon Life Insurance Co. 3.4%	-	0.110%
183	Algonquin Power Utilities Corp	AQN:CA	0.100%
184	Wr Berkley Corp	WRB	0.100%
185	Eurazeo	RF	0.100%
186	Synchrony Financial	SYF	0.100%
187	Brookfield Property Partners Lp	BPY	0.100%
188	Keycorp Fxdfr Prf Perpetual Usd 25 - Ser H	-	0.100%
189	Wells Fargo & Co. 7.625%	-	0.100%
190	1011778 Bc Ulc / New Red Finance, Inc. 5.625 09/15/2029	-	0.100%
191	Goldman Sachs Group, Inc. 5.3%	-	0.100%
192	Pacificorp 5.50% 5/15/2054	-	0.100%
193	Cfd M&T Bank Corp	-	0.100%
194	Bank 2019-Bnk17 3.98%04/15/2052	-	0.100%
195	KKR Group Finance Co IX LLC	KKRS	0.100%
196	New Jersey Transportation Trust Fund Authority 5 2031-12-15	-	0.090%
197	Bnp Paribas Sa 2.871% 4/19/2032 (Usd-Sofr + 1.387% On 4/19/2031)	-	0.090%
198	Kkr & Co Inc. 6.875%	-	0.090%
199	Ares Finance Co Iii Llc 4.125%	-	0.090%
200	Telephone Sr Uu 6.625 Pfd	TDSUP	0.080%
201	PartnerRe Ltd.	PRE.J:BM	0.080%
202	Square 6.48 2027-05-15	-	0.080%
203	Ccep Finance (Ireland) Dac Regs 1.5% May 06, 2041	-	0.080%
204	Wells Fargo & Company 4.700% Perp Sr:Aa	-	0.070%
205	Frontier Communications Holdings Llc 8.75% 05/15/2030	-	0.070%
206	Forward Foreign Currency Contract	-	0.070%
207	Affiliated Managers Group Inc.	AMG	0.070%
208	Brighthouse Financial	BHF	0.070%
209	Axis Capital Holdings Ltd.	AXS	0.070%
210	BOUGHT BRL SOLD USD 20251002	-	0.070%
211	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.060%
212	M&T Bank Corporation	MNT:CA	0.060%
213	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	-	0.060%
214	Public Storage 3.90% Prf Perpetual Usd - Dp Shs 1/1000 Ser O	-	0.060%
215	Public Storage 5.05% Prf Perpetual Usd - 11000 Ser G	-	0.060%
216	Pay 6-Month AUD-Bbr-Bbsw 4.5 06/18/2035	-	0.060%
217	Public Storage 4% Prf Perpetual Usd - Ser R 1/1000Th Dep	-	0.060%
218	Cms Energy Corporation 5.875%	-	0.060%
219	Fannie Mae Pool #Fm4783 2.00% 12/1/2050	-	0.060%
220	U.S. Bancorp Prf Perpetual Usd - Ser O	-	0.060%
221	Prudential Financial Inc 4.418 03/27/2048	-	0.060%
222	Purchased Eur / Sold Usd	-	0.050%
223	Toyota Finance Australia Ltd 5 09/15/2026	-	0.050%
224	Fx Forward Contract: USD/Gbp Settle 2026-03-02	-	0.050%
225	Arch Capital Group Ltd.	ACGL:BM	0.050%
226	F&G Annuities & Life Inc	FG	0.050%
227	Brookfield Renewable Partners L.P., Preferred, Series 11, Fixed-Reset	BIP.PR.F:CA	0.050%
228	Western Alliance Bancorp	WAL.PR.A	0.040%
229	Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045	-	0.040%
230	Cds Republic Of Turkiye	-	0.040%
231	Public Storage 4.875% Prf Perpetual Usd - Ser I 1/1000Th Dep S	-	0.030%
232	Navient Corporation Snr S* Ice	-	0.030%
233	Sbl Holdings Inc. 6.5%	-	0.030%
234	American Homes 4 Rent Reit	AMH	0.030%
235	State Street Corp.	STT	0.030%
236	Renaissancere Holdings Ltd Rnr	RNR	0.030%
237	Purchased PLN / Sold USD	-	0.030%
238	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.030%
239	Us Ultra Bond Cbt F Jun26 Wnm6	-	0.030%
240	Fifth Third Bancorp	FITB	0.020%
241	Entergy Louisiana Llc	ETR	0.020%
242	Webster Financial Corp	WBS.PR.G	0.020%
243	Brookfield Infrastructure Partners Lp	BIP.U:CA	0.020%
244	10339970.Srdsq 4.72 2027-07-16	-	0.020%
245	Hartford Financial Services Group Inc.	HIG	0.010%