| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 4.64% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.30% |
| 3 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.54% |
| 4 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.52% |
| 5 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.31% |
| 6 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.17% |
| 7 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.11% |
| 8 | JPM.6 PERP EE | JPMorgan Chase & Co. 6% | 1.07% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.00% |
| 10 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.99% |
| 11 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.94% |
| 12 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 0.94% |
| 13 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.93% |
| 14 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.91% |
| 15 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.81% |
| 16 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.81% |
| 17 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.81% |
| 18 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.79% |
| 19 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.77% |
| 20 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.77% |
| 21 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.75% |
| 22 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 0.68% |
| 23 | GS.F PERP D | The Goldman Sachs Group Inc DR | 0.67% |
| 24 | FOUR.6 05.01.28 | Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 0.66% |
| 25 | COF.5 PERP I | Capital One Financial Corp Series I | 0.66% |
| View PFF holdings |