FPFD ETF largest holding is ET at 4.45% as of Mar 31, 2026

$21.19

AUM$81M

TER0.59%

Holdings333

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FPFD ETF largest holding is ET at 4.45% as of Mar 31, 2026

$21.19

Fidelity Preferred Securities & Income ETF

AUM$81M

TER0.59%

Holdings333

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ET is FPFD's largest holding at 4.45% of the fund as of Mar 31, 2026. FPFD is Fidelity Preferred Securities & Income ETF.

Showing top 50 of 245 holdings · as of Mar 31, 2026

FPFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	4.45%	4.5%	Energy	Oil & Gas
2	BNY	Bank Of New York Mellon CorpFinancials · Banks	4.00%	8.4%	Financials	Banks
Sector and industry · Pro
3	FTBFX	Fidelity Cash Central Fund	3.17%	11.6%
4	—	Fswp: Pln 4.675000 16-Sep-2031 Wib	2.18%	13.8%
5	—	Sold IDR Bought USD 20251008	1.69%	15.5%
6	—	Southern Co. 4.2%	1.38%	16.9%
7	Debt	Heineken Nv	1.35%	18.2%
8	JPM	JPMorgan Chase	1.24%	19.5%
9	Debt	Wynn Macau, Ltd	1.23%	20.7%
10	—	T-Mobile Usa, Inc. 5.5%	1.16%	21.8%
11	—	Square 5.13 46372 2026-12-16	1.15%	23.0%
12	PNC	PNC Financial Services Group (Pnc)	1.15%	24.1%
13	—	Gev Us 08/14/26 C1150	1.14%	25.3%
14	—	At&T Inc 4.75% Prf Perpetual Usd 25 - 1/1000Th Int Ser C	1.04%	26.3%
15	—	Citigroup Inc. 6.75%	1.00%	27.3%
16	Debt	Nykredit Realkredit A/S	0.98%	28.3%
17	—	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	0.96%	29.3%
18	Debt	Volkswagen Bank Gmbh Mtn Regs	0.95%	30.2%
19	—	Schwab Strategic T	0.95%	31.2%
20	—	USD/COP Fwd 20260605 Wfbius6W	0.91%	32.1%
21	—	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	0.91%	33.0%
22	MS	Morgan Stanley	0.88%	33.9%
23	—	Sempra 4.125%	0.85%	34.7%
24	—	Upstart Network, Inc., Fw2219336.Up.Fts.B 7.29 2026-12-10	0.85%	35.6%
25	—	Ally Financial Inc Snr S* Ice	0.78%	36.3%
26	—	Forward Foreign Currency Contract	0.77%	37.1%
27	Debt	Sweden (Kingdom Of) Mtn Regs 2.756/18/2029	0.74%	37.9%
28	—	Bank Of America Corp Frb Jun 19 41	0.72%	38.6%
29	—	Net Other Assets	0.71%	39.3%
30	COF	Capital One Financial Corp.	0.68%	40.0%
31	—	CAD/USD Fwd 20260121	0.68%	40.6%
32	—	Ireland Republic Of	0.68%	41.3%
33	—	Bank Of Ireland Group Plc 4.875 2028-07-16	0.64%	42.0%
34	D	Dominion Energy Inc Snr S* Ice	0.63%	42.6%
35	—	Southern Co. 6.5%	0.62%	43.2%
36	—	Long: S9D115Ee9 Irs EUR R F 1.92000 99D115Ee9 Ccpinflationzero / Short: S9D115Ee9 Irs EUR P V 12Mcptfe 99D115Ed1 Ccpinflationzero	0.62%	43.8%
37	—	Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb)	0.60%	44.4%
38	—	Goldman Sachs Group, Inc. 6.125%	0.59%	45.0%
39	—	Vistra Corp 7%	0.58%	45.6%
40	—	San Francisco 5% 08/42	0.57%	46.2%
41	—	Cfd Nvent Electric Plc	0.54%	46.7%
42	Debt	Morgan Stanley	0.53%	47.3%
43	—	Vodafone Group Plc - Sp Adr	0.51%	47.8%
44	Debt	Husky Injection Molding Systems Lt	0.51%	48.3%
45	—	Forward Foreign Currency Contract	0.51%	48.8%
46	—	JPMorgan Chase & Co. 3.65%	0.50%	49.3%
47	Debt	Bpce Sa	0.50%	49.8%
48	Debt	S&P Global Inc	0.50%	50.3%
49	BRKB	Berkshire Hathaway Energy Co	0.50%	50.8%
50	TFC	Truist Financial Corp., Series H, Pfd.	0.50%	51.3%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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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 Financials at 14.0%.

FPFD sectors provide a detailed breakdown. FPFD overlap shows how holdings compare to other funds in your portfolio.

Compare FPFD

FPFD vs SPY FPFD vs QQQ FPFD vs VOO FPFD vs VTI FPFD vs IVV FPFD vs SCHD FPFD vs VYM FPFD vs VXUS

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
Fswp: Pln 4.675000 16-Sep-2031 Wib
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
Gev Us 08/14/26 C1150
Other
1.14%
14
At&T Inc 4.75% Prf Perpetual Usd 25 - 1/1000Th Int Ser C
Other
1.04%
15
Citigroup Inc. 6.75%
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
Volkswagen Bank Gmbh Mtn Regs 3.63 11/26/2028
Other
0.95%
19
Schwab Strategic T
SCHWFinancials
0.95%
20
USD/COP Fwd 20260605 Wfbius6W
Other
0.91%
21
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.91%
22
Morgan Stanley
MSFinancials
0.88%
23
Sempra 4.125%
Other
0.85%
24
Upstart Network, Inc., Fw2219336.Up.Fts.B 7.29 2026-12-10
Other
0.85%
25
Ally Financial Inc Snr S* Ice
Other
0.78%
26
Forward Foreign Currency Contract
Other
0.77%
27
Sweden (Kingdom Of) Mtn Regs 2.756/18/2029
Other
0.74%
28
Bank Of America Corp Frb Jun 19 41
BAC:ARUnknown
0.72%
29
Net Other Assets
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
San Francisco 5% 08/42
Other
0.57%
41
Cfd Nvent Electric Plc
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
Bpce Sa 5.18 06/02/2032
Other
0.50%
48
S&P Global Inc 2.3 08/15/2060
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
Forward Foreign Currency Contract
Other
0.46%
57
Bought TRY Sold USD 20260408
Other
0.45%
58
Bp Capital Markets Plc
67DE:LNUnknown
0.43%
59
Bank Of America Corp.
BACUnknown
0.42%
60
Transcanada Trust 5.6%
Other
0.40%
61
Sold BRL Bought USD 20260402
Other
0.40%
62
Mastr Asset-Backed Securities Trust 4.492% 08/25/2036
Other
0.40%
63
Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24
Other
0.38%
64
Athene Holding Ltd. Class A
ATHUnknown
0.38%
65
Air Lease Corporation Class a
ALFinancials
0.37%
66
Square 4.53 2027-01-15
Other
0.37%
67
Ontario (Province Of) 4.05 04/16/2031
Other
0.36%
68
Nextera Energy Capital Holdings In 4.637/15/2027
Other
0.36%
69
Plains All American Pipeline L.P.
Other
0.35%
70
Bought PHP Sold USD 20260617
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
Bnp Paribas Sa Var 05/29
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 Finl Corp
SFFinancials
0.28%
86
Tri-Party Barclays Capital Inc. 0.91% 03/26/2026 0.91 2026-03-26
Other
0.28%
87
India (Republic Of) 7.06% 10/10/2046
Other
0.28%
88
Arab Energy Fund /The 5.428 05/02/2029
Other
0.28%
89
Morgan Stanley 4.25% Prf Perpetual Usd 25 - Ser O
Other
0.27%
90
Edison Intl
EIXUtilities
0.27%
91
Government National Mortgage Corporation
Other
0.27%
92
American Express Co.
AXPUnknown
0.26%
93
Altagas Ltd
ALA:CAUtilities
0.25%
94
Coreweave Inc 9.0000% Mat 02/01/2031 9 2031-02-01
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
Aon Corporation 6.25 09/30/2040
Other
0.24%
103
Sumitomo Life Insurance Co.
Other
0.24%
104
Emperador Inc
EMP:PHUtilities
0.22%
105
Allianz Se 5.1 1/30/2049
Other
0.22%
106
Dominican Republic International Bond 5.5 02/22/2029
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
Fhlmc 30Yr Umbs Super 6 04/01/2054
Other
0.21%
110
Cvs Health Corp 7%
Other
0.21%
111
Chf Cash
Other
0.21%
112
Entergy Arkansas Llc
EAIUtilities
0.21%
113
Tc Energy Corp
TRP:CAEnergy
0.21%
114
Bought CAD Sold USD 20260617
Other
0.21%
115
Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045
Other
0.21%
116
Entergy New Orleans Llc
ENJUnknown
0.20%
117
Bny 6.15 Perp
Other
0.20%
118
Rogers Communications Inc. 7%
Other
0.20%
119
2-Year T-Note Futures, Jun-2026,Eth
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
Republic Of Cote D Ivoir 6.875 04/01/2028
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
Cds Peoples Republic Of China
Other
0.18%
131
Cms Energy Corporation 0.02%
Other
0.18%
132
Allianz Se 6.35%
Other
0.18%
133
Purchased USD / Sold EUR
Other
0.18%
134
Florida Power & Light Co 5 08/01/2034
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
Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29
Other
0.17%
139
The Norinchukin Bank-New York Branch
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
Sold PLN Bought USD 20260415
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
Firstcash Inc Company Guar 144A 09/28 4.625
Other
0.16%
152
Citizens Financial Group Inc
C1FG34:BVUnknown
0.16%
153
Wells Fargo & Company Mtn 4.845/20/2032
Other
0.15%
154
Enbridge Inc. 6.25%
Other
0.15%
155
Currency Contract - KRW
Other
0.15%
156
Prudential Finl Inc 5.625 Pfd
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
Keycorp 5.65% Prf Perpetual Usd 25 - Ser F 140Th
Other
0.14%
165
Key Corp
KECR:MBUnknown
0.14%
166
Fwdp 10Y Rtr 4.722000 27-May-2036
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
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.13%
175
American Financial Group Inc Pref
AFGCUnknown
0.12%
176
DRB5010432.SRDUP
Other
0.12%
177
Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2033
Other
0.12%
178
Ftai Aviation Ltd.
FTAIUnknown
0.12%
179
Rfr USD Sofr/3.25000 06/18/25-7Y Cme
Other
0.11%
180
Paramount Global
PARACommunication Services
0.11%
181
Enstar Group Ltd Fxdfr Prf Perpetual Usd 25 - Ser D 11000Th Int
Other
0.11%
182
Nippon Life Insurance Co. 3.4%
Other
0.11%
183
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.10%
184
Eurazeo
RFFinancials
0.10%
185
Wr Berkley Corp.
WRBUnknown
0.10%
186
Synchrony Financial
SYFFinancials
0.10%
187
Brookfield Property Partners Lp
BPYUnknown
0.10%
188
Fannie Mae Pool 4 01/01/2034
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
New Jersey St Transn Tr Fd Aut 4 06/15/2044
Other
0.10%
192
Pacificorp 5.50% 5/15/2054
Other
0.10%
193
Cfd Huntsman Corp
Other
0.10%
194
Sold AUD Bought USD 20260402
Other
0.10%
195
KKR Group Finance Co IX LLC
KKRSUnknown
0.10%
196
Aegon Funding Company Llc 5.1%
Other
0.09%
197
Nj Tpk 2025-Xm1278-Mst Q=Mo D7 - For Cash 2049-01-01
Other
0.09%
198
Patrick Industries Inc 4.75% 05/01/2029
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
Fnma 15Yr 2.5 08/01/2030
Other
0.08%
204
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.07%
205
Public Storage 4.10% Prf Perpetual Usd - Ser S 11000Th Dep
Other
0.07%
206
Black Hills Corporation 4.35 05/01/2033
Other
0.07%
207
Affiliated Managers Group Inc.
AMGFinancials
0.07%
208
Brighthouse Financial Inc
BHFFinancials
0.07%
209
Axis Capital Holdings Ltd.
AXSFinancials
0.07%
210
Paramount Global 6.25%
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
Verizon Communications Inc 5.875 11/30/2055
Other
0.06%
215
Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%
Other
0.06%
216
Nationwide Large Cap Equity Portfolio, Class R6
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
U.S. Bancorp 3.75% Prf Perpetual Usd 25 - Ser L
Other
0.06%
220
Swop Irs USD
Other
0.06%
221
Regal Rexnord Corp 6.05 04/15/2028
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 And 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
Public Storage 4.70% Prf Perpetual Usd - Ser J 1/1000Th Dep S
Other
0.04%
231
Park River Holdings Inc Sr Secured 144A 03/31 8
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
Sold COP Bought USD 20260916
Other
0.03%
240
Entergy Louisiana Llc
ETRUtilities
0.02%
241
Fifth Third Bancorp
FITBFinancials
0.02%
242
Webster Financial Corp
WBS.PR.GFinancials
0.02%
243
Brookfield Infrastructure Partners Lp
BIPU: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	Fswp: Pln 4.675000 16-Sep-2031 Wib	-	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	Gev Us 08/14/26 C1150	-	1.140%
14	At&T Inc 4.75% Prf Perpetual Usd 25 - 1/1000Th Int Ser C	-	1.040%
15	Citigroup Inc. 6.75%	-	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	Volkswagen Bank Gmbh Mtn Regs 3.63 11/26/2028	-	0.950%
19	Schwab Strategic T	SCHW	0.950%
20	USD/COP Fwd 20260605 Wfbius6W	-	0.910%
21	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.910%
22	Morgan Stanley	MS	0.880%
23	Sempra 4.125%	-	0.850%
24	Upstart Network, Inc., Fw2219336.Up.Fts.B 7.29 2026-12-10	-	0.850%
25	Ally Financial Inc Snr S* Ice	-	0.780%
26	Forward Foreign Currency Contract	-	0.770%
27	Sweden (Kingdom Of) Mtn Regs 2.756/18/2029	-	0.740%
28	Bank Of America Corp Frb Jun 19 41	BAC:AR	0.720%
29	Net Other Assets	-	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	San Francisco 5% 08/42	-	0.570%
41	Cfd Nvent Electric Plc	-	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	Bpce Sa 5.18 06/02/2032	-	0.500%
48	S&P Global Inc 2.3 08/15/2060	-	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	Forward Foreign Currency Contract	-	0.460%
57	Bought TRY Sold USD 20260408	-	0.450%
58	Bp Capital Markets Plc	67DE:LN	0.430%
59	Bank Of America Corp.	BAC	0.420%
60	Transcanada Trust 5.6%	-	0.400%
61	Sold BRL Bought USD 20260402	-	0.400%
62	Mastr Asset-Backed Securities Trust 4.492% 08/25/2036	-	0.400%
63	Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24	-	0.380%
64	Athene Holding Ltd. Class A	ATH	0.380%
65	Air Lease Corporation Class a	AL	0.370%
66	Square 4.53 2027-01-15	-	0.370%
67	Ontario (Province Of) 4.05 04/16/2031	-	0.360%
68	Nextera Energy Capital Holdings In 4.637/15/2027	-	0.360%
69	Plains All American Pipeline L.P.	-	0.350%
70	Bought PHP Sold USD 20260617	-	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	Bnp Paribas Sa Var 05/29	-	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 Finl Corp	SF	0.280%
86	Tri-Party Barclays Capital Inc. 0.91% 03/26/2026 0.91 2026-03-26	-	0.280%
87	India (Republic Of) 7.06% 10/10/2046	-	0.280%
88	Arab Energy Fund /The 5.428 05/02/2029	-	0.280%
89	Morgan Stanley 4.25% Prf Perpetual Usd 25 - Ser O	-	0.270%
90	Edison Intl	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	Coreweave Inc 9.0000% Mat 02/01/2031 9 2031-02-01	-	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	Aon Corporation 6.25 09/30/2040	-	0.240%
103	Sumitomo Life Insurance Co.	-	0.240%
104	Emperador Inc	EMP:PH	0.220%
105	Allianz Se 5.1 1/30/2049	-	0.220%
106	Dominican Republic International Bond 5.5 02/22/2029	-	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	Fhlmc 30Yr Umbs Super 6 04/01/2054	-	0.210%
110	Cvs Health Corp 7%	-	0.210%
111	Chf Cash	-	0.210%
112	Entergy Arkansas Llc	EAI	0.210%
113	Tc Energy Corp	TRP:CA	0.210%
114	Bought CAD Sold USD 20260617	-	0.210%
115	Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045	-	0.210%
116	Entergy New Orleans Llc	ENJ	0.200%
117	Bny 6.15 Perp	-	0.200%
118	Rogers Communications Inc. 7%	-	0.200%
119	2-Year T-Note Futures, Jun-2026,Eth	-	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	Republic Of Cote D Ivoir 6.875 04/01/2028	-	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	Cds Peoples Republic Of China	-	0.180%
131	Cms Energy Corporation 0.02%	-	0.180%
132	Allianz Se 6.35%	-	0.180%
133	Purchased USD / Sold EUR	-	0.180%
134	Florida Power & Light Co 5 08/01/2034	-	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	Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29	-	0.170%
139	The Norinchukin Bank-New York Branch	-	0.170%
140	Centerpoint Energy Inc.	CNP	0.170%
141	Purchased Usd / Sold Chf	-	0.170%
142	Forward Foreign Currency Contract	-	0.170%
143	Sold PLN Bought USD 20260415	-	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	Firstcash Inc Company Guar 144A 09/28 4.625	-	0.160%
152	Citizens Financial Group Inc	C1FG34:BV	0.160%
153	Wells Fargo & Company Mtn 4.845/20/2032	-	0.150%
154	Enbridge Inc. 6.25%	-	0.150%
155	Currency Contract - KRW	-	0.150%
156	Prudential Finl Inc 5.625 Pfd	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	Keycorp 5.65% Prf Perpetual Usd 25 - Ser F 140Th	-	0.140%
165	Key Corp	KECR:MB	0.140%
166	Fwdp 10Y Rtr 4.722000 27-May-2036	-	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	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.130%
175	American Financial Group Inc Pref	AFGC	0.120%
176	DRB5010432.SRDUP	-	0.120%
177	Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2033	-	0.120%
178	Ftai Aviation Ltd.	FTAI	0.120%
179	Rfr USD Sofr/3.25000 06/18/25-7Y Cme	-	0.110%
180	Paramount Global	PARA	0.110%
181	Enstar Group Ltd Fxdfr Prf Perpetual Usd 25 - Ser D 11000Th Int	-	0.110%
182	Nippon Life Insurance Co. 3.4%	-	0.110%
183	Algonquin Power & Utilities Corp - Common	AQN:CA	0.100%
184	Eurazeo	RF	0.100%
185	Wr Berkley Corp.	WRB	0.100%
186	Synchrony Financial	SYF	0.100%
187	Brookfield Property Partners Lp	BPY	0.100%
188	Fannie Mae Pool 4 01/01/2034	-	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	New Jersey St Transn Tr Fd Aut 4 06/15/2044	-	0.100%
192	Pacificorp 5.50% 5/15/2054	-	0.100%
193	Cfd Huntsman Corp	-	0.100%
194	Sold AUD Bought USD 20260402	-	0.100%
195	KKR Group Finance Co IX LLC	KKRS	0.100%
196	Aegon Funding Company Llc 5.1%	-	0.090%
197	Nj Tpk 2025-Xm1278-Mst Q=Mo D7 - For Cash 2049-01-01	-	0.090%
198	Patrick Industries Inc 4.75% 05/01/2029	-	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	Fnma 15Yr 2.5 08/01/2030	-	0.080%
204	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.070%
205	Public Storage 4.10% Prf Perpetual Usd - Ser S 11000Th Dep	-	0.070%
206	Black Hills Corporation 4.35 05/01/2033	-	0.070%
207	Affiliated Managers Group Inc.	AMG	0.070%
208	Brighthouse Financial Inc	BHF	0.070%
209	Axis Capital Holdings Ltd.	AXS	0.070%
210	Paramount Global 6.25%	-	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	Verizon Communications Inc 5.875 11/30/2055	-	0.060%
215	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%	-	0.060%
216	Nationwide Large Cap Equity Portfolio, Class R6	-	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	U.S. Bancorp 3.75% Prf Perpetual Usd 25 - Ser L	-	0.060%
220	Swop Irs USD	-	0.060%
221	Regal Rexnord Corp 6.05 04/15/2028	-	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 And 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	Public Storage 4.70% Prf Perpetual Usd - Ser J 1/1000Th Dep S	-	0.040%
231	Park River Holdings Inc Sr Secured 144A 03/31 8	-	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	Sold COP Bought USD 20260916	-	0.030%
240	Entergy Louisiana Llc	ETR	0.020%
241	Fifth Third Bancorp	FITB	0.020%
242	Webster Financial Corp	WBS.PR.G	0.020%
243	Brookfield Infrastructure Partners Lp	BIPU:CA	0.020%
244	10339970.Srdsq 4.72 2027-07-16	-	0.020%
245	Hartford Financial Services Group Inc.	HIG	0.010%