Holdings by Type

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As of May 10, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.36% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.75% -- --
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.46% -- --
-- ArcelorMittal S.A. 5.5% 1.25% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.20% -- --
DHRPA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.18% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.09% -- --
NEEPP NextEra Energy Inc Unit 1.08% -- --
DHRPB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.00% -- --
NEEPQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 0.87% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 0.84% -- --
AVTRPA Avantor Inc Ser A 0.82% -- --
SOLN Southern Co (Unit) 0.80% 52.56 0.50%
APTVPA Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A 0.79% -- --
BDXB Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B 0.77% -- --
PCGU PG&E Corp (Unit) 0.76% 105.55 1.39%
JPMPD JPMorgan Chase & Co Pfd 0.76% -- --
NEEPO NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022) 0.75% -- --
TPC AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 0.74% -- --
KKRPC KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 0.73% -- --
DCUE Dominion Energy Inc (Unit) 0.72% 103.26 0.16%
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 0.69% -- --
COFPI Capital One Financial Corp Series I 0.65% -- --
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 0.65% -- --
JPMPK JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 0.64% -- --
As of May 07, 2021