| 1 | STT.V6.7 PERP I | State Street Corp. 6.7% | 3.62% |
| 2 | INTNED.V7 PERP . | ING Groep N.V. 7% | 3.59% |
| 3 | NDAFH.V6.75 PERP 144A | Nordea Bank ABP 6.75% | 2.96% |
| 4 | C.V7 PERP DD | Citigroup Inc. 7% | 2.87% |
| 5 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 2.85% |
| 6 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 2.59% |
| 7 | ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 7.125% | 2.53% |
| 8 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.52% |
| 9 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 2.47% |
| 10 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 2.29% |
| 11 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.28% |
| 12 | NWG.V7.3 PERP | NatWest Group PLC 7.3% | 2.25% |
| 13 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.25% |
| 14 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.24% |
| 15 | LLOYDS.V6.75 PERP * | Lloyds Banking Group PLC 6.75% | 1.88% |
| 16 | UBS.V7 PERP 144a | UBS Group AG 7% | 1.84% |
| 17 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.82% |
| 18 | RY.V6.5 11.24.85 | Royal Bank of Canada 6.5% | 1.74% |
| 19 | KEY.V6.125 PERP E | KeyCorp DR | 1.68% |
| 20 | SANTAN.V8 PERP | Banco Santander SA 8% | 1.67% |
| 21 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | 1.65% |
| 22 | BNP.V8 PERP 144A | BNP Paribas SA 8% | 1.64% |
| 23 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.64% |
| 24 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 1.60% |
| 25 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.59% |
| View PQDI holdings |
