Portfolio
Sep 10, 2026- Preferred99.37%
- Other0.85%
- Cash0.00%
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 37.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 6.81% | — | — | — | — | — | — |
2 Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.19% | — | — | — | — | — | — |
3 PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 3.99% | — | — | — | — | — | — |
4 Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | 3.78% | — | — | — | — | — | — |
5 Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.48% | — | — | — | — | — | — |
6 Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.12% | — | — | — | — | — | — |
7 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.11% | — | — | — | — | — | — |
8 Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.01% | — | — | — | — | — | — |
9 Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.87% | — | — | — | — | — | — |
10 NextEra Energy Capital Holdings Inc 0% | 2.84% | — | — | — | — | — | — |