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Price related data not available

Price related data not available

Returns

Time FrameQPFFS&P500

Largest Holdings

Stock name Ticker Weight
NEEPR-img NEEPR
NEEPR
4.19%
BAPA-img Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
BAPA
3.59%
HPEPC-img Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
HPEPC
3.18%
WFCPL-img Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
WFCPL
3.01%
ARESPB-img Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
ARESPB
2.92%
SYFPB-img Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
SYFPB
2.61%
APOPA-img Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
APOPA
2.36%
STTPG-img State Street Corp DR
STTPG
2.12%

Sector Breakdown

Sector Weight
All Others
100.00%

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