Portfolio
Sep 12, 2026- Preferred88.07%
- Stock11.86%
- Cash0.07%
Top Holdings
Sep 12, 2026Top 10 Holdings Weight: 47.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 7.88% | — | — | — | — | — | — |
2 Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 7.69% | — | — | — | — | — | — |
3 Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 5.30% | — | — | — | — | — | — |
4 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 5.00% | — | — | — | — | — | — |
5 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 4.98% | — | — | — | — | — | — |
6 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 4.96% | — | — | — | — | — | — |
7 Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 4.94% | — | — | — | — | — | — |
8 Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.38% | — | — | — | — | — | — |
9 NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 2.19% | — | — | — | — | — | — |
10 NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 2.14% | — | — | — | — | — | — |