GPRF Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.26%	1,360,000
2	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.22%	1,238,000
3	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.16%	1,206,000
4	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.97%	1,090,000
5	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.97%	1,032,000
6	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.92%	965,000
7	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.89%	935,000
8	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.88%	967,000
9	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.88%	989,000
10	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.83%	866,000
11	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.80%	860,000
12	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.78%	812,000
13	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.78%	848,000
14	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.77%	850,000
15	BNS.V0 PERP	Bank of Nova Scotia 7.15132%	0.76%	851,000
16	AXP.V3.55 PERP	American Express Company 3.55%	0.73%	814,000
17	BPLN.V4.375 PERP	BP Capital Markets PLC 4.375%	0.72%	784,000
18	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.72%	772,000
19	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.71%	763,000
20	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.71%	779,000
21	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.67%	719,000
22	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.66%	796,000
23	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.64%	691,000
24	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.63%	679,000
25	BK.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	0.62%	659,000
26	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.62%	671,000
27	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.61%	664,000
28	CVS.V7 03.10.55	CVS Health Corp 7%	0.61%	654,000
29	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.59%	655,000
30	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.59%	626,000
31	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.59%	606,000
32	STT.V6.45 PERP	State Street Corp. 6.45%	0.59%	633,000
33	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.58%	626,000
34	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.58%	657,000
35	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.58%	646,000
36	C.V7 PERP DD	Citigroup Inc. 7%	0.57%	603,000
37	EIX.V8.125 06.15.53	Edison International 8.125%	0.57%	620,000
38	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.56%	611,000
39	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.56%	641,000
40	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.55%	579,000
41	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.52%	571,000
42	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.52%	549,000
43	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.52%	555,000
44	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.50%	567,000
45	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.50%	563,000
46	SRE.V4.875 PERP	Sempra 4.875%	0.49%	535,000
47	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.49%	538,000
48	SO.V4 01.15.51 B	Southern Co. 4%	0.49%	532,000
49	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.49%	529,000
50	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.47%	499,000
51	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.47%	489,000
52	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.47%	523,000
53	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 7.22578%	0.46%	505,000
54	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.46%	26,325
55	NTRS.V4.6 PERP D	Northern Trust Corporation 4.6%	0.45%	496,000
56	BMO.V6.709 PERP	Bank of Montreal 6.709%	0.45%	492,000
57	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.44%	19,211
58	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.44%	472,000
59	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.43%	474,000
60	COF.V6.125 PERP P	Capital One Financial Corp. 6.125%	0.42%	459,000
61	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.42%	20,888
62	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.42%	453,000
63	STT.V6.7 PERP J	State Street Corp. 6.7%	0.42%	443,000
64	ET.V8 05.15.54	Energy Transfer LP 8%	0.41%	421,000
65	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.41%	18,403
66	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	0.41%	449,000
67	NEE.V0 06.15.67	NextEra Energy Capital Holdings Inc 6.68588%	0.40%	470,000
68	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.40%	17,573
69	STT.V6.7 PERP I	State Street Corp. 6.7%	0.40%	417,000
70	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.39%	423,000
71	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.39%	16,822
72	MS.F PERP +A	Morgan Stanley DR	0.39%	19,084
73	ENBCN.V7.375 01.15.83	Enbridge Inc. 7.375%	0.39%	413,000
74	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.39%	425,000
75	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.39%	407,000
76	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.39%	437,000
77	MS.V6.375 PERP I	Morgan Stanley DR	0.38%	16,913
78	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.38%	21,817
79	SRE.V6.875 10.01.54	Sempra 6.875%	0.38%	416,000
80	COF.5 PERP I	Capital One Financial Corp Series I	0.37%	21,891
81	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.37%	400,000
82	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.37%	395,000
83	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.37%	398,000
84	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.37%	396,000
85	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.37%	16,404
86	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.36%	22,088
87	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.36%	395,000
88	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.36%	386,000
89	BCECN.V7 09.15.55	Bell Canada 7%	0.36%	383,000
90	MS.V5.85 PERP K	Morgan Stanley DR	0.36%	16,913
91	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.35%	377,000
92	TFC.V5.125 PERP M	Truist Financial Corp. 5.125%	0.35%	391,000
93	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.35%	22,584
94	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.35%	19,900
95	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.35%	375,000
96	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.35%	21,500
97	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.35%	375,000
98	USB.F PERP B*	U.S. Bancorp DR	0.34%	17,973
99	ALL.V0 08.15.53 B	The Allstate Corporation 7.42284%	0.34%	373,000
100	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.34%	383,000
101	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.70482%	0.34%	416,000
102	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.34%	391,000
103	AES.V7.6 01.15.55	AES Corp. 7.6%	0.34%	368,000
104	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.34%	358,000
105	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 7%	0.34%	369,000
106	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.34%	18,366
107	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.34%	19,684
108	MS.V6.875 PERP F	Morgan Stanley DR	0.34%	14,409
109	FITB.V0 PERP J	Fifth Third Bancorp 7.68978%	0.34%	364,000
110	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.33%	365,000
111	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.33%	368,000
112	MS.V5.875 PERP M	Morgan Stanley 5.875%	0.33%	366,000
113	BAC.V6.3 PERP DD	Bank of America Corp Pfd	0.33%	354,000
114	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.33%	13,490
115	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.33%	21,044
116	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.32%	346,000
117	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.32%	346,000
118	BAC.5.375 PERP KK	Bank of America Corp Pfd	0.32%	16,389
119	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.32%	18,551
120	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.32%	344,000
121	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.32%	16,763
122	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.31%	355,000
123	MET.4.75 PERP F	MetLife Inc Series F	0.31%	17,150
124	BNSF.V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.31%	331,000
125	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.30%	324,000
126	CTL.6.5 09.01.56	Qwest Corporation 0%	0.30%	17,749
127	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.29%	304,000
128	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.29%	328,000
129	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.29%	319,000
130	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.57879%	0.29%	318,000
131	CFG.V6.375 PERP C	Citizens Financial Group Inc 7.7033%	0.29%	310,000
132	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.28%	15,465
133	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.28%	315,000
134	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.28%	315,000
135	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.28%	304,000
136	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.28%	11,773
137	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.28%	296,000
138	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	0.28%	293,000
139	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.28%	11,776
140	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.27%	287,000
141	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.27%	295,000
142	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.27%	16,913
143	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.27%	289,000
144	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.26%	264,000
145	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.26%	292,000
146	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.26%	14,592
147	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.26%	11,957
148	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.26%	282,000
149	USB.V0 PERP	USB Capital IX 5.53771%	0.25%	335,000
150	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.25%	277,000
151	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.25%	306,000
152	MET.5.625 PERP E	MetLife Inc Pfd	0.25%	11,445
153	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.25%	10,105
154	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.24%	356,000
155	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.24%	10,807
156	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.24%	11,641
157	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.24%	15,611
158	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.24%	257,000
159	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.24%	251,000
160	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.24%	262,000
161	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.24%	10,149
162	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.23%	252,000
163	F.6 12.01.59	Ford Motor Company 0%	0.23%	12,295
164	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.23%	10,105
165	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.23%	11,249
166	SRE.V6.4 10.01.54	Sempra 6.4%	0.23%	264,000
167	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.23%	10,105
168	AXASA.8.6 12.15.30	Axa SA 8.6%	0.22%	205,000
169	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.22%	12,823
170	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.22%	10,149
171	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.22%	232,000
172	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.22%	9,137
173	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.21%	10,193
174	C.V4 PERP W	Citigroup Inc. 4%	0.21%	230,000
175	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.21%	221,000
176	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.21%	8,477
177	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.21%	8,593
178	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.21%	12,829
179	PRU.5.625 08.15.58	Prudential Financial, Inc. 0%	0.20%	9,639
180	SO.4.2 10.15.60 C	Southern Co. 0%	0.20%	12,653
181	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.20%	11,131
182	USB.5.5 PERP K	U.S. Bancorp Pfd	0.20%	9,665
183	F.6.2 06.01.59	Ford Motor Company 0%	0.20%	10,601
184	EIX.V5.375 PERP A	Edison International 5.375%	0.20%	226,000
185	CTL.6.75 06.15.57	Qwest Corporation 0%	0.20%	11,729
186	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.20%	8,433
187	SRE.5.75 07.01.79	Sempra 0%	0.20%	10,115
188	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.19%	221,000
189	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.19%	12,213
190	KEY.V6.125 PERP E	KeyCorp DR	0.19%	8,433
191	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.19%	8,521
192	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.19%	12,653
193	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.19%	8,762
194	FITB.V0 PERP H	Fifth Third Bancorp DR	0.19%	204,000
195	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.19%	9,665
196	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.18%	199,000
197	MET.V5.875 PERP D	MetLife Inc. 5.875%	0.18%	195,000
198	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.18%	7,502
199	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.18%	7,846
200	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.18%	150,000
201	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.18%	8,556
202	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.18%	12,169
203	SO.6.5 03.15.85	Southern Co. 0%	0.18%	7,569
204	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	0.17%	194,000
205	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.17%	199,000
206	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.17%	10,061
207	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.17%	8,521
208	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.17%	8,521
209	F.6.5 08.15.62	Ford Motor Company 0%	0.17%	8,724
210	CFG.7.375 PERP H	Citizens Financial Group Inc 0%	0.17%	7,119
211	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.17%	7,509
212	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.17%	9,269
213	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.17%	11,377
214	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.17%	188,000
215	DUK.5.625 09.15.78	Duke Energy Corp 0%	0.17%	7,476
216	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.17%	194,000
217	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.16%	10,893
218	KEY.V5 PERP D	KeyCorp 5%	0.16%	182,000
219	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.16%	176,000
220	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.16%	175,000
221	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.16%	191,000
222	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.16%	6,809
223	ET.F 11.01.66 *	Energy Transfer LP 7.55503%	0.16%	171,000
224	SO.5.25 12.01.77	Southern Co. 0%	0.15%	7,645
225	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.15%	8,433
226	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.15%	157,000
227	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.15%	9,665
228	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.15%	156,000
229	KEY.5.625 PERP G	KeyCorp Ser G	0.15%	7,601
230	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.14%	150,000
231	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.14%	6,721
232	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.14%	8,252
233	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.14%	148,000
234	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.14%	5,932
235	KEY.5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.14%	7,205
236	SCHW.V5 PERP F	The Charles Schwab Corporation 5%	0.14%	156,000
237	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.14%	8,564
238	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.14%	148,000
239	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.14%	149,000
240	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.14%	5,924
241	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.14%	136,000
242	PRU.4.125 09.01.60	Prudential Financial, Inc. 0%	0.14%	8,653
243	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.13%	146,000
244	ETR.4.875 09.01.66	Entergy Arkansas LLC 0%	0.13%	6,941
245	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.13%	145,000
246	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.13%	8,389
247	AES.V6.95 07.15.55	AES Corp. 6.95%	0.13%	150,000
248	BK.V0 PERP 1	Mellon Capital IV 5.1313%	0.13%	168,000
249	DTE.5.25 12.01.77 E	DTE Energy Co. 0%	0.13%	6,721
250	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.13%	8,433
251	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.13%	7,513
252	CG.4.625 05.15.61	Carlyle Finance LLC 0%	0.13%	8,512
253	PBI.6.7 03.07.43	Pitney Bowes Inc. 0%	0.13%	7,249
254	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.13%	7,513
255	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.13%	5,492
256	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.12%	5,319
257	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.12%	7,073
258	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.12%	8,433
259	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.12%	6,721
260	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.12%	8,433
261	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.12%	5,096
262	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.12%	5,492
263	UNM.6.25 06.15.58	Unum Group 0%	0.12%	5,096
264	FCNCA.5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.11%	5,844
265	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.11%	5,096
266	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.11%	6,049
267	PRU.5.95 09.01.62	Prudential Financial, Inc. 0%	0.11%	4,876
268	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.11%	5,844
269	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.11%	6,721
270	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.11%	7,161
271	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.11%	5,580
272	SRE.V6.625 04.01.55	Sempra 6.625%	0.10%	119,000
273	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.10%	5,844
274	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.10%	5,052
275	BHF.6.25 09.15.58	Brighthouse Financial Inc. 0%	0.10%	5,407
276	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.10%	108,000
277	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	0.10%	4,656
278	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.10%	112,000
279	ANGINC.7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	0.10%	4,295
280	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.10%	6,809
281	WTFC.V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.10%	4,220
282	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.10%	4,744
283	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.10%	4,176
284	AMG.5.875 03.30.59	Affiliated Managers Group, Inc. 0%	0.10%	5,096
285	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.10%	107,000
286	TCBI.5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.10%	5,096
287	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.09%	100,000
288	NRUC.5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 0%	0.09%	4,256
289	SR.5.9 PERP A	Spire Inc Ser A	0.09%	4,220
290	n/a	Georgia Power Company 0%	0.09%	4,572
291	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.09%	4,828
292	AIG.V5.75 04.01.48 A-9	American International Group Inc. 5.75%	0.09%	99,000
293	RF.V5.75 PERP D	Regions Financial Corporation 5.75%	0.09%	99,000
294	BRKHEC.V6.25 05.15.55	Nevada Power Company 6.25%	0.09%	100,000
295	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.09%	6,173
296	WRB.5.1 12.30.59	W.R. Berkley Corporation 0%	0.09%	5,096
297	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.09%	5,096
298	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.09%	98,000
299	AL.V6 PERP D	Air Lease Corporation 6%	0.09%	99,000
300	MTB.V7.304 PERP G	M&T Bank Corporation 7.304%	0.09%	96,000
301	NAVI.6 12.15.43	Navient Corporation 0%	0.09%	5,052
302	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.09%	96,000
303	VOYA.V7.758 PERP A	Voya Financial Inc 7.758%	0.08%	88,000
304	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.08%	5,360
305	ETR.4.9 10.01.66	Entergy Mississippi LLC 0%	0.08%	4,396
306	BC.6.375 04.15.49	Brunswick Corporation 0%	0.08%	3,868
307	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.08%	3,922
308	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.08%	5,096
309	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.08%	5,096
310	GL.4.25 06.15.61	Globe Life Inc 0%	0.08%	5,580
311	DDS.7.5 08.01.38	Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord	0.08%	3,384
312	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.08%	4,396
313	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.08%	4,176
314	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.08%	4,518
315	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.08%	5,932
316	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.08%	4,272
317	CFG.V0 PERP B	Citizens Financial Group Inc 7.5493%	0.08%	86,000
318	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.08%	5,096
319	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.08%	3,516
320	OAK.6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.08%	3,956
321	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.08%	3,868
322	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.08%	86,000
323	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.08%	6,814
324	AIZ.5.25 01.15.61	Assurant Inc. 0%	0.08%	4,220
325	FITB.6 PERP A	Fifth Third Bancorp 0%	0.08%	3,384
326	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.08%	5,052
327	DTE.4.375 12.01.81	DTE Energy Co. 0%	0.08%	4,832
328	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.08%	3,509
329	BAC.F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.08%	3,728
330	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.08%	4,220
331	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.08%	5,096
332	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	0.08%	3,516
333	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.07%	4,176
334	WRB.4.125 03.30.61	W.R. Berkley Corporation 0%	0.07%	5,096
335	SPNT.V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.07%	3,164
336	SF.6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.07%	3,384
337	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.07%	3,754
338	SF.5.2 10.15.47	Stifel Financial Corporation 0%	0.07%	3,780
339	NEE.V0 10.01.66	NextEra Energy Capital Holdings Inc 6.62672%	0.07%	83,000
340	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.07%	4,046
341	KIM.5.125 PERP L	Kimco Realty Corp DR	0.07%	3,736
342	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.07%	4,966
343	BC.6.5 10.15.48	Brunswick Corporation 0%	0.07%	3,120
344	PSA.4.75 PERP K	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.07%	3,868
345	PSA.4.125 PERP M	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	0.07%	4,352
346	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.07%	3,560
347	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.07%	73,000
348	CMS.5.625 03.15.78	CMS Energy Corporation 0%	0.07%	3,384
349	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.07%	3,384
350	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.07%	5,008
351	AMG.4.75 09.30.60	Affiliated Managers Group, Inc. 0%	0.06%	4,220
352	TRTN.7.375 PERP	Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	0.06%	2,944
353	HWC.6.25 06.15.60	Hancock Whitney Corporation 0%	0.06%	2,856
354	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.06%	4,176
355	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.06%	4,176
356	SRE.V6.55 04.01.55	Sempra 6.55%	0.06%	71,000
357	KKR.6.875 06.01.65 T	KKR & Co Inc. 0%	0.06%	2,631
358	TFC.F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.06%	2,900
359	OAK.PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.06%	3,076
360	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.06%	3,544
361	QVCN.6.25 11.26.68	QVC, Inc. 0%	0.06%	7,425
362	HBAN.5.7 PERP C	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.06%	2,988
363	BEPUCN.4.875 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.06%	4,352
364	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.06%	4,189
365	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.06%	2,548
366	EIX.5.1 PERP	SCE Trust II 5.10% SP PERPETUAL USD 25	0.06%	3,736
367	SF.6.25 PERP B	Stifel Financial Corp Ser B	0.06%	2,724
368	AFG.5.125 12.15.59	American Financial Group, Inc. 0%	0.06%	3,384
369	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	0.06%	2,856
370	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.06%	66,000
371	FULT.5.125 PERP A	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.06%	3,384
372	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.06%	64,000
373	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.06%	62,000
374	CADE.5.5 PERP A	Cadence Bank 0%	0.06%	2,984
375	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.06%	3,459
376	BEPUCN.7.25 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.06%	2,548
377	BIP.7.25 05.31.84	Brookfield Infrastructure Finance ULC 0%	0.06%	2,592
378	KMPR.V5.875 03.15.62	Kemper Corporation 0%	0.06%	2,592
379	SRE.V4.125 04.01.52	Sempra 4.125%	0.05%	63,000
380	FHN.6.5 PERP E	First Horizon Corp 6.50% PRF PERPETUAL USD 25	0.05%	2,504
381	DTE.4.375 10.15.80 G	DTE Energy Co. 0%	0.05%	3,384
382	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.05%	56,000
383	TRTN.5.75 PERP E	Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	0.05%	2,944
384	MBIN.V8.25 PERP	Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	0.05%	2,196
385	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.05%	4,176
386	BAC.F PERP +4	Bank of America Corp DR	0.05%	2,504
387	BIP.5 PERP 14	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.05%	3,384
388	AMH.6.25 PERP H	American Homes 4 Rent Series H	0.05%	2,196
389	TRTN.8 PERP	Triton International Ltd Pfd	0.05%	2,108
390	WTFC.V6.5 PERP D	Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	0.05%	2,108
391	GM.V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.05%	54,000
392	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	0.05%	2,592
393	AFG.5.625 06.01.60	American Financial Group, Inc. 0%	0.05%	2,548
394	BNCN.4.5 PERP	Brookfield Fin I UK PLC / Brookfield Finance Inc. 0%	0.05%	3,384
395	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.05%	2,944
396	PRU.V6.75 03.01.53	Prudential Financial, Inc. 6.75%	0.05%	49,000
397	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.05%	51,000
398	VLY.V6.25 PERP A	Valley National Bancorp. 0%	0.05%	1,976
399	WBS.5.25 PERP F	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	0.04%	2,548
400	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.04%	2,873
401	BOH.4.375 PERP A	Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.04%	3,076
402	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.04%	3,076
403	AFG.5.875 03.30.59	American Financial Group, Inc. 0%	0.04%	2,152
404	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.04%	2,900
405	AMH.5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.04%	1,976
406	CFR.4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.04%	2,548
407	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.04%	1,717
408	FHN.4.7 PERP F	First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	0.04%	2,504
409	VLY.V7.85557 PERP B	Valley National Bancorp. 0%	0.04%	1,712
410	PSA.3.95 PERP Q	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.04%	2,724
411	ENO	Entergy New Orleans Llc 0%	0.04%	1,888
412	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.04%	40,000
413	MKL.V6 PERP	Markel Group Inc 6%	0.04%	39,000
414	MTB.V5.125 PERP F	M&T Bank Corporation 5.125%	0.04%	39,000
415	COF.4.625 PERP K	Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	0.03%	2,108
416	ASB.5.875 PERP E	Associated Banc-Corp Pfd	0.03%	1,712
417	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.03%	35,000
418	QVCN.6.375 09.13.67	QVC, Inc. 0%	0.03%	3,868
419	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.03%	32,000
420	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.02%	25,000
421	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.02%	23,000
422	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.02%	792
423	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.02%	19,000
424	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.02%	18,000
425	EIX.V7.875 06.15.54	Edison International 7.875%	0.01%	16,000
426	RGA.V0 12.15.65	Reinsurance Group of America, Incorporated 7.22589%	0.01%	15,000
427	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.01%	10,000
428	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.01%	10,000

As of May 29, 2025

Showing 50 of 428

Subscribe to see the full list