| 1 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 7.61% |
| 2 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 4.79% |
| 3 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.56% |
| 4 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.37% |
| 5 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.22% |
| 6 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co. 0% | 4.17% |
| 7 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 3.88% |
| 8 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.54% |
| 9 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.27% |
| 10 | BRKR.6.375 09.01.28 | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | 2.75% |
| 11 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.56% |
| 12 | FOUR.6 05.01.28 | Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A | 2.46% |
| 13 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 2.38% |
| 14 | ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.89% |
| 15 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.80% |
| 16 | SO.6.5 03.15.85 | Southern Co. 0% | 1.71% |
| 17 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.71% |
| 18 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 0% | 1.70% |
| 19 | EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.65% |
| 20 | F.6.5 08.15.62 | Ford Motor Company 0% | 1.64% |
| 21 | TDS.6 PERP VV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.63% |
| 22 | LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.60% |
| 23 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 1.60% |
| 24 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.57% |
| 25 | MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 1.56% |
| View SPFF holdings |
