| 1 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 4.33% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.60% |
| 3 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.22% |
| 4 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.03% |
| 5 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 2.80% |
| 6 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.63% |
| 7 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.39% |
| 8 | STT.V5.35 PERP G | State Street Corp DR | 2.12% |
| 9 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.125% | 1.93% |
| 10 | MS.5.85 PERP K | Morgan Stanley DR | 1.92% |
| 11 | JPM.8.75 09.01.30 * | JPMorgan Chase & Co. 8.75% | 1.90% |
| 12 | USB.F PERP B* | U.S. Bancorp DR | 1.87% |
| 13 | RGA.V5.75 06.15.56 | Reinsurance Group of America, Incorporated 0% | 1.74% |
| 14 | ALL.V6.5 05.15.57 | The Allstate Corporation 6.5% | 1.62% |
| 15 | NWN.V7 09.15.55 | Northwest Natural Holding Company 7% | 1.54% |
| 16 | MTB.7.5 PERP J | M&T Bank Corporation 0% | 1.49% |
| 17 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.49% |
| 18 | TVA.V0 05.01.29 A | Tennessee Valley Authority 0% | 1.47% |
| 19 | AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 1.40% |
| 20 | AMG.5.875 03.30.59 | Affiliated Managers Group, Inc. 0% | 1.38% |
| 21 | COF.5 PERP I | Capital One Financial Corp. 0% | 1.35% |
| 22 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 1.34% |
| 23 | SO.4.2 10.15.60 C | Southern Co. 0% | 1.27% |
| 24 | ATH.V6.625 10.15.54 | Athene Holding Ltd 6.625% | 1.27% |
| 25 | EIX.V5.45 PERP K | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 1.26% |
| View QPFF holdings |
