Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 9.39% 1.00 0.00%
WFCpL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 5.81% -- --
BACpL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 4.10% -- --
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 3.90% -- --
NEEpQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 3.52% -- --
DHRpB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 2.67% -- --
-- Bill Com Holdings Inc 2.62% -- --
-- Euronet Worldwide, Inc. 0.75% 2.42% -- --
-- Oak Street Health Inc 2.12% -- --
-- Unity Software Inc 2.04% -- --
BSXpA Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A 2.04% -- --
-- Splunk Inc 1.125% 2.03% -- --
-- Jazz Investments I LTD 2% 2.02% -- --
-- Palo Alto Networks Inc 0.375% 2.01% -- --
-- Pioneer Natural Resources Company 0.25% 2.01% -- --
-- The Beauty Health Company 1.25% 1.98% -- --
-- Expedia Group Inc 1.98% -- --
-- 2020 Cash Mandatory Exchangeable Trust 5.25% 1.96% -- --
-- Block Inc 1.93% -- --
-- BofA Finance LLC 0.6% 1.92% -- --
-- Enphase Energy Inc 1.85% -- --
-- Uber Technologies Inc 1.75% -- --
-- Vail Resorts, Inc. 1.68% -- --
-- BofA Finance LLC 0.125% 1.67% -- --
-- Airbnb Inc 1.67% -- --
As of June 30, 2022