k Preferred SIN K 6.616% 114 79 000.00 XIF 2 131 42Q 1 Total Haze Trust- Fixed income 13,761,052 13,698,196 14,008,141 247t 089 ' outhem Trust Co. - Fixed Income Ally Financial 8.5% Pfd Ser A 11/13 gi,r, . 1 429 4'18 1.546,410 1.554 390 124,973 Nationwide So —riety 6.875% GBP callable 6/20/2019