1 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 4.33% | 77,166 |
2 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 3.15% | 1,886 |
3 | Southern Co. 0% | N/A | 2.56% | 97,734 |
4 | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | N/A | 2.51% | 37,843 |
5 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 2.26% | 22,852 |
6 | State Street Corp DR | N/A | 2.25% | 69,613 |
7 | National Rural Utilities Cooperative Finance Corp. 5.25% | N/A | 2.20% | 1,559,000 |
8 | JPMorgan Chase & Co Pfd | N/A | 2.17% | 61,499 |
9 | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | N/A | 2.15% | 59,289 |
10 | U.S. Bancorp DR | N/A | 2.04% | 67,087 |
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11 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 1.99% | 24,985 |
12 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | N/A | 1.66% | 25,509 |
13 | The Allstate Corporation 6.5% | N/A | 1.63% | 1,156,000 |
14 | Tennessee Valley Authority 0% | N/A | 1.54% | 46,128 |
15 | Bank of America Corp Pfd | N/A | 1.51% | 1,055,000 |
16 | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | N/A | 1.51% | 41,064 |
17 | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | N/A | 1.50% | 50,693 |
18 | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | N/A | 1.49% | 58,959 |
19 | Affiliated Managers Grou Preferred Stock 03/59 5.875 | N/A | 1.47% | 48,723 |
20 | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | N/A | 1.40% | 36,403 |
21 | Capital One Financial Corp Series I | N/A | 1.32% | 49,817 |
22 | Athene Holding Ltd 6.625% | N/A | 1.30% | 936,000 |
23 | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | N/A | 1.30% | 38,987 |
24 | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | N/A | 1.29% | 40,140 |
25 | Bank of America Corp. 5.875% | N/A | 1.24% | 880,000 |
26 | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | N/A | 1.22% | 41,091 |
27 | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 1.22% | 41,774 |
28 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 1.11% | 40,154 |
29 | Morgan Stanley DR | N/A | 1.11% | 33,189 |
30 | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | N/A | 1.11% | 36,524 |
31 | F&G Annuities & Life Inc. 0% | N/A | 1.08% | 31,675 |
32 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.05% | 29,114 |
33 | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | N/A | 1.01% | 40,156 |
34 | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 0.92% | 31,814 |
35 | Energy Transfer LP 7.125% | N/A | 0.86% | 616,000 |
36 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 0.84% | 23,302 |
37 | Truist Financial Corp PRF PERPETUAL USD - Ser R | N/A | 0.80% | 28,931 |
38 | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | N/A | 0.79% | 26,926 |
39 | United States Cellular Corporation 0% | N/A | 0.79% | 23,899 |
40 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.77% | 29,609 |
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41 | Regions Financial Corp Pfd | N/A | 0.76% | 23,110 |
42 | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | N/A | 0.76% | 27,644 |
43 | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | N/A | 0.76% | 23,572 |
44 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 0.74% | 30,673 |
45 | Morgan Stanley DR | N/A | 0.74% | 20,966 |
46 | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | N/A | 0.72% | 9,747 |
47 | United States Cellular Corporation 0% | N/A | 0.72% | 23,801 |
48 | Ford Motor Company 0% | N/A | 0.70% | 23,521 |
49 | PNC Financial Services Group Inc. 6.25% | N/A | 0.69% | 492,000 |
50 | Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | N/A | 0.68% | 22,694 |