| 1 | BA.6 10.15.27 | BOEING CO | 4.73% |
| 2 | WFC.7.5 PERP L | WELLS FARGO & COMPANY SERIES L | 2.32% |
| 3 | KKR.6.25 03.01.28 D | KKR & CO INC | 1.60% |
| 4 | C.V0 10.30.40 | CITIGROUP CAPITAL XIII | 1.55% |
| 5 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.33% |
| 6 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT INC | 1.23% |
| 7 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.20% |
| 8 | MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY INCORPORATED | 1.12% |
| 9 | NEE.7.299 06.01.27 | NEXTERA ENERGY UNITS INC | 1.12% |
| 10 | JPM.6 PERP EE | JPMORGAN CHASE & CO | 1.05% |
| 11 | HPE.7.625 09.01.27 | HEWLETT PACKARD ENTERPRISE CONV PR | 0.99% |
| 12 | NEE.6.926 09.01.25 | NEXTERA ENERGY CORPORATE UNITS I | 0.96% |
| 13 | JPM.5.75 PERP DD | JPMORGAN CHASE & CO | 0.94% |
| 14 | ALB.7.25 03.01.27 | ALBEMARLE CORP | 0.91% |
| 15 | ARES.6.75 10.01.27 B | ARES MANAGEMENT CORP | 0.91% |
| 16 | JPM.4.2 PERP MM | JPMORGAN CHASE AND CO DS REPSTG T | 0.80% |
| 17 | JPM.4.625 PERP LL | JPMORGAN CHASE NON-CUMULATIVE PREF | 0.80% |
| 18 | NEE.7.234 11.01.27 | NEXTERA ENERGY UNITS INC | 0.79% |
| 19 | MSTR.8 PERP | MICROSTRATEGY INCORPORATED | 0.79% |
| 20 | T.4.75 PERP C | AT&T INC | 0.75% |
| 21 | WFC.4.75 PERP Z | WELLS FARGO & COMPANY | 0.75% |
| 22 | T.5.35 11.01.66 | AT&T INC | 0.68% |
| 23 | FOUR.6 05.01.28 | SHIFT4 PAYMENTS INC | 0.66% |
| 24 | COF.5 PERP I | CAPITAL ONE FINANCIAL CORPORATION | 0.65% |
| 25 | PCG.6 12.01.27 A | PG&E CORPORATION | 0.65% |
| View PFF holdings |
