Preferred Securities and Income SMA Shares ICE BofA U.S. All Capital Securities Index Blended Benchmark Investment Type [Axis] Citigroup, Inc., 6.875%, Series GG Bank of America Corp., 6.625%, Series OO Citigroup, Inc., 6.625%, Series HH Citigroup, Inc., 6.95%, Series FF ING Groep NV, 7.00% (Netherlands) Algonquin Power & Utilities Corp., 4.75%, due 1/18/82 (Canada) Enbridge, Inc., 8.50%, due 1/15/84 (Canada) Barclays PLC, 8.875% (United Kingdom) Goldman Sachs Group, Inc., 7.50%, Series X South Bow Canadian Infrastructure Holdings Ltd., 7.625%, due 3/1/55 (Canada) Banking [Member] Utilities Insurance Pipelines [Member] Telecommunications Financial Services Energy Consumer Discretionary Products Health Care [Member] Other (includes short-term investments) UNITED STATES CANADA UNITED KINGDOM FRANCE SWITZERLAND NETHERLANDS JAPAN SPAIN GERMANY Net Assets Investment Company, Portfolio Turnover