| 1 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 5.25% |
| 2 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 5.01% |
| 3 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.90% |
| 4 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.66% |
| 5 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.73% |
| 6 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 3.67% |
| 7 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.49% |
| 8 | MSTR.8 PERP | Strategy 8% PRF PERPETUAL USD 100 - Ser A | 3.22% |
| 9 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.18% |
| 10 | MTB.7.5 PERP J | M&T Bank Corporation 0% | 2.84% |
| 11 | ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 2.29% |
| 12 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.99% |
| 13 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.99% |
| 14 | SO.6.5 03.15.85 | Southern Co. 0% | 1.95% |
| 15 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.89% |
| 16 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 1.89% |
| 17 | F.6.5 08.15.62 | Ford Motor Company 0% | 1.87% |
| 18 | LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.80% |
| 19 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.73% |
| 20 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.72% |
| 21 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.70% |
| 22 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.68% |
| 23 | KEY.V6.125 PERP E | KeyCorp DR | 1.67% |
| 24 | USB.4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.66% |
| 25 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 1.64% |
| View SPFF holdings |
