Symbol | Company | Weighting |
---|---|---|
KEY L | KEYCORP, 6.20% VARIABLE RATE | 4.21% |
MS K | MORGAN STANLEY 5.85 PFD | 2.71% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.32% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.31% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.31% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.24% |
MS P | MORGAN STANLEY 6.5 PFD | 2.18% |
HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 2.17% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.15% |
MTB H | M + T BK CORP 5.625 PFD | 1.83% |
USB S | US BANCORP, SERIES O, 4.50% | 1.73% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.73% |
USBPR | US BANCORP DEL 4.0 PFD | 1.72% |
BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 1.72% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.71% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.70% |
WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.69% |
USB-PQ | US BANCORP DEL 3.75 PFD | 1.69% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.69% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.69% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.66% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 1.61% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.61% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.60% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.60% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.50% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.44% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.36% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.31% |
RF.E | REGIONS FINANCIAL CORPORATION, SERIES E, 4.45% | 1.30% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.23% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.22% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.20% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.18% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.17% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.16% |
PSA R | PUBLIC STORAGE 4.0 CUM PFD | 1.15% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.12% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.12% |
T C | AT&T INC 4.75 CUM PFD | 1.11% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.11% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.11% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.11% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.09% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.09% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.08% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.06% |
BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 1.06% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.04% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.04% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 1.02% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.86% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.86% |
WRB G | W.R. BERKLEY CORPORATION, 4.25%, DUE 9/30/2060 | 0.83% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.78% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.60% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.59% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.59% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.58% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.57% |
PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.56% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.56% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.55% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.55% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 0.55% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.55% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 0.54% |
COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.54% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.54% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.53% |
ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.53% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.53% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.53% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.52% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.52% |
FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.52% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.52% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.51% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.51% |
WAFDP | WAFD INC 4.875 PFD | 0.51% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.51% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.50% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.50% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.49% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.32% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.28% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.27% |
OZKAP | BANK OZK LITTLE ROCK ARK 4.625 PFD | 0.27% |
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