| 1 | AXP.V3.55 PERP | American Express Company 3.55% | 3.45% |
| 2 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 3.07% |
| 3 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 2.93% |
| 4 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.79% |
| 5 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.36% |
| 6 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 2.22% |
| 7 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 1.76% |
| 8 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 1.71% |
| 9 | COF.V3.95 PERP M | Capital One Financial Corp. 3.95% | 1.69% |
| 10 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 1.66% |
| 11 | PRU.V3.7 10.01.50 | Prudential Financial, Inc. 3.7% | 1.65% |
| 12 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 1.61% |
| 13 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 1.61% |
| 14 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.56% |
| 15 | SO.V4 01.15.51 B | Southern Co. 4% | 1.54% |
| 16 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.54% |
| 17 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 1.50% |
| 18 | NEE.V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 1.49% |
| 19 | C.V4 PERP W | Citigroup Inc. 4% | 1.42% |
| 20 | BK.V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 1.41% |
| 21 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 1.40% |
| 22 | COF.V6.125 PERP P | Capital One Financial Corp. 6.125% | 1.40% |
| 23 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.34% |
| 24 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 1.34% |
| 25 | TRPCN.V5.6 03.07.82 | TransCanada Trust 5.6% | 1.33% |
| View PREF holdings |