| 1 | BA.6 10.15.27 | BOEING CO | 3.85% |
| 2 | ORCL.6.5 01.15.29 D | ORACLE CORPORATION | 2.36% |
| 3 | WFC.7.5 PERP L | WELLS FARGO & COMPANY SERIES L | 2.27% |
| 4 | ALB.7.25 03.01.27 | ALBEMARLE CORP | 1.77% |
| 5 | MSTR.11.5 PERP A. | STRATEGY INC | 1.50% |
| 6 | C.V0 10.30.40 | CITIGROUP CAPITAL XIII | 1.42% |
| 7 | BAC.7.25 PERP L | BANK OF AMERICA CORP | 1.35% |
| 8 | NEE.7.299 06.01.27 | NEXTERA ENERGY UNITS INC | 1.19% |
| 9 | SO.7.125 12.15.28 A | SOUTHERN COMPANY (THE) | 1.10% |
| 10 | KKR.6.25 03.01.28 D | KKR & CO INC | 1.07% |
| 11 | HPE.7.625 09.01.27 | HEWLETT PACKARD ENTERPRISE CONV PR | 1.05% |
| 12 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.02% |
| 13 | JPM.6 PERP EE | JPMORGAN CHASE & CO | 0.99% |
| 14 | JPM.5.75 PERP DD | JPMORGAN CHASE & CO | 0.88% |
| 15 | MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY INCORPORATED | 0.88% |
| 16 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT INC | 0.87% |
| 17 | NEE.7.234 11.01.27 | NEXTERA ENERGY UNITS INC | 0.83% |
| 18 | JPM.4.625 PERP LL | JPMORGAN CHASE NON-CUMULATIVE PREF | 0.75% |
| 19 | WFC.4.75 PERP Z | WELLS FARGO & COMPANY | 0.75% |
| 20 | JPM.4.2 PERP MM | JPMORGAN CHASE AND CO DS REPSTG T | 0.75% |
| 21 | PCG.6 12.01.27 A | PG&E CORPORATION | 0.73% |
| 22 | T.4.75 PERP C | AT&T INC | 0.69% |
| 23 | MSTR.10 PERP | STRATEGY INC | 0.64% |
| 24 | T.5.35 11.01.66 | AT&T INC | 0.61% |
| 25 | BTSG.6.75 02.01.27 | BRIGHTSPRING HEALTH SERVICES UNITS | 0.61% |
| View PFF holdings |
