FPFD | Portfolio Exposure

Basket Holdings: 334AS OF 01/30/2026

Symbol	Company	Geography	Weight
	Fidelity Cash Central Fund	United States	5.19
	Energy Transfer LP 6.625%	United States	4.28
	The Bank of New York Mellon Corp. 3.7%	United States	3.53
	Enbridge Inc. 8.5%	Canada	2.26
	Southern Co. 4.2%	United States	1.51
	Goldman Sachs Group, Inc. 4.125%	United States	1.38
MSPP	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	United States	1.28
	JPMorgan Chase & Co.	United States	1.26
	PNC Financial Services Group Inc. 3.4%	United States	1.16
	U.S. Bancorp. 3.7%	United States	1.01
STRF	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	United States	1.01
	T-Mobile USA, Inc. 5.5%	United States	1.00
	T-Mobile USA, Inc. 5.5%	United States	0.99
	The Charles Schwab Corporation 4%	United States	0.98
	Sunoco LP 7.875%	United States	0.97
MSPK	Morgan Stanley DR	United States	0.95
	Citigroup Inc. 6.875%	United States	0.94
	Goldman Sachs Group, Inc. 6.85%	United States	0.89
	Sempra 4.125%	United States	0.88
	Ally Financial Inc. 4.7%	United States	0.82
	DTE Energy Co. 6.25%	United States	0.82
	Venture Global LNG Inc. 9%	United States	0.81
JPMPD	JPMorgan Chase & Co Pfd	United States	0.77
TBB	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	United States	0.76
	Bank of America Corp. 6.25%	United States	0.74
	BNP Paribas SA 6.875%	France	0.71
	Citigroup Inc. 6.625%	United States	0.71
	T-Mobile USA, Inc. 6.25%	United States	0.71
	Capital One Financial Corp. 3.95%	United States	0.70
	Wells Fargo & Co. 3.9%	United States	0.69
	Southern Co. 6.5%	United States	0.66
	BP Capital Markets PLC 4.875%	United Kingdom	0.65
	Dominion Energy Inc 6.625%	United States	0.64
	Rogers Communications Inc. 5.25%	Canada	0.64
	Duke Energy Corp 5.625%	United States	0.64
	Goldman Sachs Group, Inc. 6.125%	United States	0.61
WFCPY	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	United States	0.60
	Vistra Corp 7%	United States	0.60
TPC	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	United States	0.58
	CVS Health Corp 6.75%	United States	0.56
	Bank of America Corp. 6.125%	United States	0.56
JPMPK	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	United States	0.56
	Nippon Life Insurance Co. 6.5%	Japan	0.54
	Morgan Stanley 5.875%	United States	0.54
	Vodafone Group PLC	United Kingdom	0.53
	Acrisure Llc / Acrisure Fin Inc 6%	United States	0.52
WFCPZ	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	United States	0.51
	Truist Financial Corp. 5.1%	United States	0.51
	Southern Co. 3.75%	United States	0.50
	Citigroup Inc. 3.875%	United States	0.50
	Citigroup Inc. 6.5%	United States	0.49
	Xcel Energy Inc 6.25%	United States	0.49
TPA	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	United States	0.48
MSPQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	United States	0.48
	Net Other Assets		0.48
	CMS Energy Corporation 0.02%	United States	0.47
BACPK	Bank of America Corp Pfd	United States	0.46
	BP Capital Markets PLC 6.45%	United Kingdom	0.44
	Bank of America Corp. 4.375%	United States	0.44
	Bank of America Corp. 5.875%	United States	0.43
	MetLife Inc. 6.4%	United States	0.42
	TransCanada Trust 5.6%	Canada	0.42
	Athene Holding Ltd 7.25%	United States	0.41
PSAPP	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	United States	0.41
	Capital One Financial Corp. 5.5%	United States	0.40
	Rakuten Group Inc. 8.125%	Japan	0.39
	Dominion Energy Inc 6%	United States	0.39
	Meiji Yasuda Life Insurance Co. 6.1%	Japan	0.37
	Air Lease Corporation 4.65%	United States	0.37
	Plains All American Pipeline L.P.	United States	0.36
	PG&E Corporation 7.375%	United States	0.35
	BP Capital Markets PLC 6.125%	United Kingdom	0.35
	Citigroup Inc. 6.95%	United States	0.35
	Citigroup Inc. 7%	United States	0.35
JPMPM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	United States	0.35
	NextEra Energy Capital Holdings Inc	United States	0.34
	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	Japan	0.34
	Nippon Life Insurance Co.	Japan	0.34
	Sumitomo Life Insurance Co. 4%	Japan	0.34
	Prudential Financial, Inc. 0.01887%	United States	0.33
	JPMorgan Chase & Co. 6.5%	United States	0.33
DLRPL	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	United States	0.33
	State Street Corp. 6.7%	United States	0.32
	Air Lease Corporation 4.125%	United States	0.32
JPMPJ	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	United States	0.32
	General Motors Financial Company Inc 5.7%	United States	0.32
	Electricite de France SA	France	0.30
	NextEra Energy Capital Holdings Inc 5.65%	United States	0.30
	Us Dollar		0.30
JPMPL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	United States	0.30
	Huntington Bancshares Incorporated 5.625%	United States	0.29
MSPO	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	United States	0.29
	The Bank of New York Mellon Corp. 5.95%	United States	0.29
BACPS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	United States	0.29
	Citigroup Inc. 6.25%	United States	0.29
	Citigroup Inc. 7.625%	United States	0.29
	Citigroup Inc. 7.125%	United States	0.28
SFPD	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	United States	0.28
	Dominion Energy Inc 4.35%	United States	0.28
	Barclays PLC 7.625%	United Kingdom	0.27
	Standard Chartered PLC 7.625%	United Kingdom	0.27
ALLPH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	United States	0.27
	American Express Company 3.55%	United States	0.27
	Edison International 5%	United States	0.27
	Munich Reinsurance AG 5.875%	Germany	0.26
	Altagas Ltd	Canada	0.26
	Prudential Financial, Inc. 0.01923%	United States	0.26
	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	Canada	0.26
	Sumitomo Life Insurance Co. 3.375%	Japan	0.26
	Nippon Life Insurance Co. 6.3%	Japan	0.26
	Citigroup Inc. 6.75%	United States	0.26
	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	Canada	0.25
	Sumitomo Life Insurance Co.	Japan	0.25
	Meiji Yasuda Life Insurance Co. 5.1%	Japan	0.25
	Daiichi Life Group Inc. 4%	Japan	0.25
	The Charles Schwab Corporation 4%	United States	0.25
	Energy Transfer LP 7.125%	United States	0.25
	Goldman Sachs Group, Inc.	United States	0.25
	PNC Financial Services Group Inc. 6.2%	United States	0.25
COFPI	Capital One Financial Corp Series I	United States	0.24
	Prudential Financial, Inc. 3.7%	United States	0.23
	Nippon Life Insurance Co. 2.75%	Japan	0.23
BACPN	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	United States	0.23
	DTE Energy Co. 4.375%	United States	0.23
SCEPL	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	United States	0.23
WFCPA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	United States	0.23
BACPM	Bank of America Corp Pfd	United States	0.23
	Entergy Arkansas LLC 4.875%	United States	0.23
WFCPD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	United States	0.23
	Allianz SE 5.6%	Germany	0.22
	Entergy Mississippi LLC 4.9%	United States	0.22
	TransCanada Pipelines Limited	Canada	0.22
	CVS Health Corp 7%	United States	0.21
	Vodafone Group PLC	United Kingdom	0.21
	MetLife Inc. 10.75%	United States	0.21
	Vodafone Group PLC	United Kingdom	0.21
	Vodafone Group PLC	United Kingdom	0.21
	Rogers Communications Inc. 7%	Canada	0.21
	Nippon Life Insurance Co. 2.9%	Japan	0.21
	U.S. Bancorp. 5.3%	United States	0.21
	PNC Financial Services Group Inc. 6%	United States	0.21
	Goldman Sachs Group, Inc. 7.5%	United States	0.21
BACPO	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	United States	0.21
	PNC Financial Services Group Inc. 6.25%	United States	0.21
	Entergy New Orleans Llc 5.5%	United States	0.21
	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Ireland	0.20
	TransCanada Trust 5.3%	Canada	0.20
DUKPA	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	United States	0.20
	Southern Co. 4.95%	United States	0.20
VNOPL	Vornado Realty Trust Cum Red Pfd Shs Series -L-	United States	0.20
STRC	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	United States	0.20
MSPI	Morgan Stanley DR	United States	0.20
	Meiji Yasuda Life Insurance Co. 5.8%	Japan	0.19
	Allianz SE 6.35%	Germany	0.19
	NextEra Energy Capital Holdings Inc 6.75%	United States	0.19
	Liberty Mutual Group, Inc.	United States	0.19
	CMS Energy Corporation 0.02%	United States	0.19
	Prudential Financial, Inc. 0.01923%	United States	0.19
	Northern Trust Corporation 4.6%	United States	0.19
	KeyCorp 5%	United States	0.19
SCEPG	SCE Trust II 5.10% SP PERPETUAL USD 25	United States	0.19
ATHPA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	United States	0.19
OAKPB	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	United States	0.19
	JPMorgan Chase & Co. 6.875%	United States	0.19
OAKPA	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	United States	0.19
	DTE Energy Co. 4.375%	United States	0.19
	NextEra Energy Capital Holdings Inc 6.5%	United States	0.18
	Bell Canada 7%	Canada	0.18
	Bell Canada 6.875%	Canada	0.18
	NextEra Energy Capital Holdings Inc 6.7%	United States	0.18
	Centerpoint Energy Inc 6.7%	United States	0.18
	Southern Co. 6.375%	United States	0.18
	BNP Paribas SA 7.375%	France	0.18
CODIPC	Compass Diversified Holdings Series C	United States	0.18
	Qwest Corporation 6.75%	United States	0.18
CODIPB	Compass Diversified Holdings Pfd	United States	0.18
	TransCanada Pipelines Limited 7%	Canada	0.17
	NextEra Energy Capital Holdings Inc 4.8%	United States	0.17
	NextEra Energy Capital Holdings Inc 3.8%	United States	0.17
	AES Corp. 6.95%	United States	0.17
	American Electric Power Co, Inc. 3.875%	United States	0.17
	Corebridge Financial Inc.	United States	0.17
	MetLife Inc.	United States	0.17
CFGPI	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	United States	0.17
	NextEra Energy Capital Holdings Inc 5.65%	United States	0.17
COFPJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	United States	0.17
	Prudential Financial, Inc.	United States	0.16
	Enterprise Products Operating LLC 5.25%	United States	0.16
	Enbridge Inc. 6.25%	Canada	0.16
	Enbridge Inc. 5.5%	Canada	0.16
	Emera Inc 6.75%	Canada	0.16
	TransCanada Trust 5.5%	Canada	0.16
	Enbridge Inc. 5.75%	Canada	0.16
	TransCanada Trust 5.875%	Canada	0.16
GMZB	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	United States	0.16
	Carlyle Finance LLC 4.625%	United States	0.16
	Sempra 5.75%	United States	0.16
METPF	MetLife Inc Series F	United States	0.16
BACPP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	United States	0.16
	Paramount Global	United States	0.15
	Prudential Financial, Inc. 4.5%	United States	0.15
	Prudential Financial, Inc. 5.7%	United States	0.15
EQHPA	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	United States	0.15
KEYPK	KeyCorp Ser G	United States	0.15
VOYAPB	Voya Financial Inc Pfd	United States	0.15
	Apollo Global Mgmt	United States	0.14
MSPL	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	United States	0.14
	First Citizens BancShares Inc (Delaware)	United States	0.14
	NextEra Energy Capital Holdings Inc 6.5%	United States	0.14
	DTE Energy Co. 5.25%	United States	0.14
MTBPJ	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	United States	0.14
ALLPJ	Allstate Corp PRF PERPETUAL USD 25 - Ser J	United States	0.14
SCHWPD	Charles Schwab Corp DR	United States	0.14
METPE	MetLife Inc Pfd	United States	0.14
KEYPJ	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	United States	0.14
TFCPR	Truist Financial Corp PRF PERPETUAL USD - Ser R	United States	0.14
	Corebridge Financial Inc. 0%	United States	0.14
	Qwest Corporation 6.5%	United States	0.14
	Ford Motor Company 6%	United States	0.14
	CMS Energy Corporation 5.875%	United States	0.14
	Southern Co. 5.25%	United States	0.14
	Enbridge Inc. 8.25%	Canada	0.13
RZC	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	United States	0.13
BACPQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	United States	0.13
	Corebridge Financial Inc. 6.375%	United States	0.13
	American Financial Group, Inc. 4.5%	United States	0.13
FTAIN	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	United States	0.13
	Vistra Corp 8%	United States	0.13
	Nippon Life Insurance Co. 3.4%	Japan	0.12
	The Bank of New York Mellon Corp. 3.75%	United States	0.12
ESGRF	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	United States	0.12
	Prudential Financial, Inc. 5.625%	United States	0.11
DLRPJ	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	United States	0.11
SYFPA	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	United States	0.11
	Citigroup Inc. 4.15%	United States	0.11
	W.R. Berkley Corporation 4.25%	United States	0.11
USBPR	U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	United States	0.11
	KKR Group Finance Company IX LLC 4.625%	United States	0.11
SCHWPJ	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	United States	0.11
ATHPB	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	United States	0.11
	KKR & Co Inc. 6.875%	United States	0.11
TFCPO	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	United States	0.11
RFPF	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	United States	0.11
	Liberty Mutual Group, Inc. 4.3%	United States	0.10
	PacifiCorp. 7.375%	United States	0.10
COFPL	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	United States	0.10
USBPP	U.S. Bancorp Pfd	United States	0.10
KEYPL	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	United States	0.10
	Unum Group 6.25%	United States	0.10
	Wells Fargo & Co. 7.625%	United States	0.10
	Aegon Funding Company LLC 5.1%	Netherlands	0.10
	Goldman Sachs Group, Inc. 5.3%	United States	0.10
	Algonquin Power & Utilities Corporation 6.2%	Canada	0.10
	Ares Finance Co III LLC 4.125%	United States	0.09
	Paramount Global 6.25%	United States	0.09
	Enbridge Inc. 6%	Canada	0.09
TDSPV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	United States	0.09
BPYP.PR.A	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	United States	0.09
RFPC	Regions Financial Corp Pfd	United States	0.09
	PartnerRe Finance B LLC	United States	0.08
	Assurant Inc. 7%	United States	0.08
	Enterprise Products Operating LLC 5.375%	United States	0.08
ATHPD	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	United States	0.08
	Air Lease Corporation 6%	United States	0.08
BHFAP	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	United States	0.08
BHFAO	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	United States	0.08
RFPE	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	United States	0.08
	Truist Financial Corp. 5.125%	United States	0.08
	Affiliated Managers Group, Inc. 5.875%	United States	0.07
	Ford Motor Company	United States	0.07
	CMS Energy Corporation 5.875%	United States	0.07
	Affiliated Managers Group, Inc. 4.75%	United States	0.07
PSAPR	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	United States	0.07
USBPQ	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	United States	0.07
HBANP	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	United States	0.07
	Ford Motor Company 6.5%	United States	0.07
BHFAN	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	United States	0.07
PSAPO	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	United States	0.07
COFPN	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	United States	0.07
	Prudential Financial, Inc. 4.125%	United States	0.07
PSAPM	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	United States	0.07
APOPA	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	United States	0.07
PSAPG	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	United States	0.07
PSAPQ	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	United States	0.07
PSAPS	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	United States	0.07
PSAPN	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	United States	0.07
AXSPE	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	United States	0.07
	F&G Annuities & Life Inc. 7.3%	United States	0.06
BHFAM	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	United States	0.06
	M&T Bank Corporation 5.125%	United States	0.06
STRK	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	United States	0.06
USBPS	U.S. Bancorp PRF PERPETUAL USD - Ser O	United States	0.06
	Assurant Inc. 5.25%	United States	0.06
	Brookfield BRP Holdings (Canada) Inc. 7.25%	Canada	0.06
PCGPX	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	United States	0.06
	Energy Transfer LP	United States	0.05
ALLPI	Allstate Corp 4.75% PRF PERPETUAL USD 25	United States	0.05
CFGPE	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	United States	0.05
ACGLN	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	United States	0.05
	Brookfield Finance Inc. 4.625%	Canada	0.05
CADEPA	Cadence Bank 5.50% PRF PERPETUAL USD	United States	0.05
ACGLO	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	United States	0.05
BEPPA	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	Canada	0.05
	Enterprise Products Operating LLC 4.875%	United States	0.04
TDSPU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	United States	0.04
WALPA	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	United States	0.04
PSAPH	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	United States	0.04
CMSPC	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	United States	0.04
	Brighthouse Financial Inc. 6.25%	United States	0.04
	Navient Corporation 6%	United States	0.04
NTRSO	Northern Trust Corp Series E	United States	0.04
PSAPI	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	United States	0.04
	Bank of America Corp. 6.625%	United States	0.04
PSAPJ	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	United States	0.04
	SBL Holdings Inc. 6.5%	United States	0.04
HBANM	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	United States	0.03
BPYPP	Brookfield Property Partners LP Cls A Ser 1	United States	0.03
BPYPN	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	United States	0.03
BPYPO	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	United States	0.03
RNRPG	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	United States	0.03
AMHPH	American Homes 4 Rent Series H	United States	0.03
STTPG	State Street Corp DR	United States	0.03
	Entergy Louisiana LLC 4.875%	United States	0.03
	Brookfield Infrastructure Finance ULC 7.25%	Canada	0.03
	Edison International 7.875%	United States	0.02
	Cash†		0.02
BIPPB	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	Canada	0.02
BIPPA	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	Canada	0.02
WBSPF	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	United States	0.02
MSPF	Morgan Stanley DR	United States	0.02
EQHPC	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	United States	0.02
FITBO	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	United States	0.02
HIGPG	The Hartford Insurance Group Inc Pfd	United States	0.01
	Us Ultra Bond Cbt F Mar26 Wnh6		0.01