FPFD Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.06%	2,275,000
2	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	3.10%	1,575,000
3	n/a	Fidelity Cash Central Fund	2.60%	1,431,072
4	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	2.44%	1,370,000
5	SO.4.2 10.15.60 C	Southern Co. 4.2%	2.07%	66,098
6	n/a	JPMorgan Chase & Co.	1.83%	1,005,000
7	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.37%	779,000
8	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.35%	831,000
9	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.24%	680,000
10	SRE.V4.125 04.01.52	Sempra 4.125%	1.21%	710,000
11	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.10%	685,000
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.06%	640,000
13	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.99%	556,000
14	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.99%	535,000
15	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.98%	560,000
16	SO.6.5 03.15.85	Southern Co. 6.5%	0.94%	20,300
17	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.91%	525,000
18	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.90%	500,000
19	VST.V7 PERP 144A	Vistra Corp 7%	0.86%	470,000
20	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.84%	480,000
21	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.81%	470,000
22	n/a	Net Other Assets	0.79%	n/a
23	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.78%	22,900
24	n/a	Morgan Stanley 5.875%	0.77%	435,000
25	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.76%	25,500
26	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.75%	429,000
27	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.75%	416,000
28	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.75%	400,000
29	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.73%	400,000
30	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.73%	420,000
31	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.73%	23,200
32	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.72%	21,000
33	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.71%	400,000
34	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.71%	403,000
35	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.71%	400,000
36	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.71%	20,800
37	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.67%	14,500
38	MS.V5.85 PERP K	Morgan Stanley DR	0.66%	16,000
39	CMS.V3.75 12.01.50	CMS Energy Corporation 0.02%	0.65%	409,000
40	DUK.5.625 09.15.78	Duke Energy Corp 5.625%	0.60%	13,500
41	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.58%	319,000
42	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.58%	16,000
43	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.58%	20,000
44	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.57%	335,000
45	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	0.56%	315,000
46	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.53%	300,000
47	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.52%	17,000
48	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.52%	300,000
49	PAA.V0 PERP B	Plains All American Pipeline L.P.	0.51%	285,000
50	C.V4 PERP W	Citigroup Inc. 4%	0.51%	285,000
51	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.50%	275,000
52	C.V7 PERP DD	Citigroup Inc. 7%	0.50%	270,000
53	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.50%	275,000
54	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.49%	275,000
55	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.49%	270,000
56	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.48%	271,000
57	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.48%	15,100
58	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.48%	263,000
59	SUMILF.V4 09.14.77 144A	Sumitomo Life Insurance Co. 4%	0.48%	270,000
60	PRU.V6.75 03.01.53	Prudential Financial, Inc. 6.75%	0.47%	250,000
61	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.47%	260,000
62	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.47%	255,000
63	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.46%	12,600
64	n/a	Air Lease Corporation 4.125%	0.46%	261,000
65	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.44%	252,000
66	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.42%	9,000
67	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.42%	13,000
68	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.41%	234,000
69	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.41%	226,000
70	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.41%	200,000
71	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.40%	220,000
72	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.40%	225,000
73	ATH.V7.25 03.30.64	Athene Holding Ltd 7.25%	0.40%	8,800
74	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.39%	12,800
75	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.39%	215,000
76	AXP.V3.55 PERP	American Express Company 3.55%	0.38%	217,000
77	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.37%	10,000
78	NIPLIF.V6.25 09.13.53 144A	Nippon Life Insurance Co. 6.3%	0.37%	200,000
79	USM.6.25 09.01.69	United States Cellular Corporation 6.25%	0.37%	8,500
80	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.37%	200,000
81	PRU.V6 09.01.52	Prudential Financial, Inc. 0.01923%	0.36%	200,000
82	MYLIFE.V5.2 10.20.45 144A	Meiji Yasuda Life Insurance Co.	0.36%	200,000
83	MKL.V6 PERP	Markel Group Inc	0.36%	200,000
84	n/a	Goldman Sachs Group, Inc. 4.4%	0.36%	200,000
85	n/a	Standard Chartered PLC 7.625%	0.36%	200,000
86	n/a	Nippon Life Insurance Co. 4.7%	0.36%	200,000
87	MYLIFE.V5.1 04.26.48 144A	Meiji Yasuda Life Insurance Co. 5.1%	0.36%	200,000
88	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.36%	200,000
89	DAIL.V4 PERP 144A	Dai-ichi Life Holdings Inc. 4%	0.36%	200,000
90	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.36%	200,000
91	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.36%	195,000
92	BACR.V7.625 PERP	Barclays PLC 7.625%	0.36%	200,000
93	EIX.V5 PERP B	Edison International 5%	0.36%	219,000
94	ALACN.V7.2 10.15.54 144A	Altagas Ltd	0.35%	200,000
95	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.35%	195,000
96	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.35%	190,000
97	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.34%	195,000
98	COF.5 PERP I	Capital One Financial Corp Series I	0.33%	9,900
99	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.33%	200,000
100	n/a	DTE Energy Co. 4.375%	0.33%	10,425
101	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.32%	8,100
102	EIX.V5.375 PERP A	Edison International 5.375%	0.32%	186,000
103	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.31%	9,400
104	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.31%	200,000
105	SRE.V4.875 PERP	Sempra 4.875%	0.31%	170,000
106	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.30%	128,000
107	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.30%	160,000
108	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.30%	9,975
109	CVS.V7 03.10.55	CVS Health Corp 7%	0.30%	164,000
110	ENO	Entergy New Orleans Llc 5.5%	0.29%	7,400
111	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.29%	160,000
112	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.29%	158,000
113	MS.V6.375 PERP I	Morgan Stanley DR	0.29%	6,400
114	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.28%	6,400
115	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.28%	161,000
116	SO.4.95 01.30.80 2020	Southern Co. 4.95%	0.28%	7,838
117	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.28%	150,000
118	NTRS.V4.6 PERP D	Northern Trust Corporation 4.6%	0.28%	155,000
119	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.28%	8,800
120	OAK.PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.27%	7,000
121	KEY.V5 PERP D	KeyCorp 5%	0.27%	155,000
122	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.27%	145,000
123	OAK.6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.27%	7,000
124	DTE.4.375 12.01.81	DTE Energy Co. 4.375%	0.27%	8,600
125	PRU.V5.125 03.01.52	Prudential Financial, Inc. 0.01923%	0.26%	150,000
126	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc.	0.26%	150,000
127	n/a	SCE Trust II 5.10% SP PERPETUAL USD 25	0.26%	8,331
128	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.26%	150,000
129	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.25%	138,000
130	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.25%	135,000
131	BNP.V7.375 PERP 144A	BNP Paribas SA 7.375%	0.24%	135,000
132	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.24%	135,000
133	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.24%	140,000
134	AES.V6.95 07.15.55	AES Corp. 6.95%	0.24%	140,000
135	CTL.6.75 06.15.57	Qwest Corporation 6.75%	0.24%	7,400
136	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.24%	3,000
137	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.24%	7,400
138	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.23%	135,000
139	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.23%	129,000
140	CRBG.V6.375 09.15.54	Corebridge Financial Inc.	0.23%	130,000
141	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 5.65%	0.23%	5,600
142	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.23%	125,000
143	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.23%	125,000
144	MET.4.75 PERP F	MetLife Inc Series F	0.23%	6,400
145	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.22%	126,000
146	CG.4.625 05.15.61	Carlyle Finance LLC 4.625%	0.22%	7,400
147	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.22%	126,000
148	PARA.V6.375 03.30.62	Paramount Global	0.22%	125,000
149	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.22%	128,000
150	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.22%	7,200
151	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.22%	123,000
152	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.22%	126,000
153	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.22%	5,000
154	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.22%	7,000
155	SRE.5.75 07.01.79	Sempra 5.75%	0.21%	5,700
156	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.21%	5,700
157	KEY.5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.20%	5,300
158	n/a	NextEra Energy Capital Holdings Inc 6.5%	0.20%	4,400
159	KEY.5.625 PERP G	KeyCorp Ser G	0.20%	5,400
160	SO.5.25 12.01.77	Southern Co. 5.25%	0.20%	5,084
161	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.20%	4,100
162	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.20%	4,100
163	APO.V7.625 09.15.53	Apollo Global Management Inc 7.625%	0.20%	4,100
164	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.19%	4,700
165	F.6 12.01.59	Ford Motor Company 6%	0.19%	5,300
166	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.19%	4,200
167	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.19%	4,300
168	COF.V6.125 PERP P	Capital One Financial Corp.	0.19%	105,000
169	MET.5.625 PERP E	MetLife Inc Pfd	0.19%	4,500
170	DTE.5.25 12.01.77 E	DTE Energy Co. 5.25%	0.19%	5,000
171	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.19%	100,000
172	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.19%	5,400
173	CTL.6.5 09.01.56	Qwest Corporation 6.5%	0.19%	5,900
174	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.19%	4,000
175	CRBG.6.375 12.15.64	Corebridge Financial Inc. 6.375%	0.19%	4,400
176	CMS.5.875 03.01.79	CMS Energy Corporation 5.875%	0.19%	4,700
177	VST.V8 PERP 144A	Vistra Corp 8%	0.19%	100,000
178	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.18%	5,200
179	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.18%	100,000
180	FTAI.V8.25 PERP C	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	0.18%	4,000
181	n/a	American Financial Group, Inc. 4.5%	0.18%	6,000
182	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.17%	96,000
183	NIPLIF.V3.4 01.23.50 144A	Nippon Life Insurance Co. 3.4%	0.17%	100,000
184	n/a	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.17%	4,350
185	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 4.625%	0.16%	5,000
186	PRU.5.625 08.15.58	Prudential Financial, Inc. 5.625%	0.16%	3,800
187	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.16%	89,000
188	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.16%	5,300
189	UNM.6.25 06.15.58	Unum Group 6.25%	0.15%	3,500
190	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.15%	4,500
191	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.15%	3,300
192	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.15%	81,000
193	n/a	Kkr & Co 6.875%	0.15%	3,300
194	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.15%	3,900
195	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.15%	3,300
196	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.15%	4,600
197	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.15%	75,000
198	WRB.4.25 09.30.60	W.R. Berkley Corporation 4.25%	0.15%	5,000
199	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.14%	3,800
200	USB.5.5 PERP K	U.S. Bancorp Pfd	0.14%	3,500
201	n/a	Goldman Sachs Group, Inc. 5.3%	0.14%	79,000
202	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.14%	4,900
203	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.14%	125,000
204	AEGON.5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.14%	3,950
205	USM.5.5 06.01.70	United States Cellular Corporation	0.14%	3,500
206	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 6.2%	0.14%	3,000
207	USM.5.5 03.01.70	United States Cellular Corporation 5.5%	0.14%	3,500
208	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.14%	80,000
209	RF.V5.75 PERP D	Regions Financial Corporation	0.14%	75,000
210	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.13%	75,000
211	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.13%	4,700
212	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.13%	3,800
213	n/a	Strategy 10% PRF PERPETUAL USD 100 - Ser A	0.13%	700
214	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.13%	3,000
215	n/a	Air Lease Corporation 6%	0.12%	70,000
216	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.12%	4,000
217	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.12%	68,000
218	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.375%	0.12%	67,000
219	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.12%	4,000
220	AIZ.V7 03.27.48	Assurant Inc. 7%	0.11%	61,000
221	PRE.V4.5 10.01.50	PartnerRe Finance B LLC	0.11%	67,000
222	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.11%	3,600
223	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	0.11%	600
224	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.11%	3,500
225	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.11%	2,500
226	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.11%	4,000
227	TFC.V5.125 PERP M	Truist Financial Corp. 5.125%	0.11%	60,000
228	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.10%	3,100
229	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.10%	3,500
230	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.10%	3,300
231	CMS.5.875 10.15.78	CMS Energy Corporation 5.875%	0.10%	2,400
232	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.10%	2,600
233	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.10%	3,300
234	PRU.4.125 09.01.60	Prudential Financial, Inc. 4.125%	0.09%	3,100
235	F.6.2 06.01.59	Ford Motor Company	0.09%	2,600
236	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.09%	2,800
237	F.6.5 08.15.62	Ford Motor Company 6.5%	0.09%	2,400
238	n/a	Brookfield BRP Holdings (Canada) Inc. 7.25%	0.09%	2,100
239	WTFC.V6.5 PERP D	Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	0.09%	2,000
240	AMG.4.75 09.30.60	Affiliated Managers Group, Inc. 4.75%	0.09%	3,000
241	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.09%	50,000
242	AIZ.5.25 01.15.61	Assurant Inc. 5.25%	0.09%	2,500
243	MTB.V5.125 PERP F	M&T Bank Corporation 5.125%	0.09%	50,000
244	FG.7.3 01.15.65	F&G Annuities & Life Inc. 7.3%	0.09%	2,100
245	n/a	Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	0.08%	2,395
246	n/a	Cadence Bank 5.5%	0.07%	2,000
247	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.07%	2,000
248	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.07%	2,000
249	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.07%	2,000
250	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 4.625%	0.07%	2,500
251	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.07%	2,250
252	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.07%	2,000
253	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.07%	2,000
254	ET.V8 05.15.54	Energy Transfer LP	0.07%	35,000
255	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.06%	1,550
256	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.06%	1,500
257	n/a	Enterprise Products Operating LLC 4.875%	0.06%	33,000
258	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.06%	1,500
259	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.06%	1,700
260	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.06%	34,000
261	n/a	Us Dollar	0.05%	29,888
262	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.05%	1,500
263	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.05%	1,500
264	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.05%	1,500
265	NAVI.6 12.15.43	Navient Corporation 6%	0.05%	1,500
266	n/a	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.05%	1,600
267	n/a	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.05%	1,200
268	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.05%	1,700
269	n/a	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.05%	1,900
270	n/a	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.05%	1,700
271	n/a	Brookfield Infrastructure Finance ULC 7.25%	0.04%	1,100
272	AMH.6.25 PERP H	American Homes 4 Rent Series H	0.04%	1,000
273	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.04%	1,550
274	STT.V5.35 PERP G	State Street Corp DR	0.04%	1,000
275	ELC	Entergy Louisiana LLC 4.875%	0.04%	1,000
276	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.03%	800
277	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.03%	1,000
278	MS.V6.875 PERP F	Morgan Stanley DR	0.03%	600
279	EIX.V7.875 06.15.54	Edison International 7.875%	0.03%	15,000
280	n/a	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	0.03%	750
281	n/a	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.02%	825
282	n/a	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.02%	825
283	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.01%	300
284	n/a	Us Ultra Bond Cbt F Sep25 Wnu5	0.00%	100,000
285	n/a	Cash	-0.00%	n/a

As of May 22, 2025

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