Holdings by Type

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As of September 22, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.58% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.69% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 1.68% 1.00 0.00%
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.51% -- --
DHRPA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.46% -- --
DHRPB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.21% -- --
-- ArcelorMittal S.A. 5.5% 1.15% -- --
AVTRPA Avantor Inc Ser A 1.14% -- --
NEEPP NextEra Energy Inc Unit 1.11% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.07% -- --
NEEPQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 0.89% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 0.85% -- --
JPMPM JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 0.84% -- --
JPMPL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 0.80% -- --
APTVPA Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A 0.77% -- --
NEEPO NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022) 0.77% -- --
KKRPC KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 0.77% -- --
TPC AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 0.76% -- --
JPMPD JPMorgan Chase & Co Pfd 0.76% -- --
SOLN Southern Co (Unit) 0.75% 51.41 0.04%
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 0.68% -- --
BDXB Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B 0.68% -- --
DCUE Dominion Energy Inc (Unit) 0.67% 98.57 0.12%
PCGU PG&E Corp (Unit) 0.66% 98.73 0.07%
COFPI Capital One Financial Corp Series I 0.65% -- --
As of September 22, 2021