Symbol | Company | Weighting |
---|---|---|
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.19% |
MTB H | M + T BK CORP 5.625 PFD | 2.83% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.69% |
MS K | MORGAN STANLEY 5.85 PFD | 2.56% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.50% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.44% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.18% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.15% |
SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.01% |
MS P | MORGAN STANLEY 6.5 PFD | 1.90% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.87% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.84% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.84% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.83% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.76% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.68% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.65% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.59% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.54% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.53% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.52% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.49% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.49% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.49% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.48% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.44% |
ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.32% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.28% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.27% |
GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.27% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.25% |
GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.24% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.23% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.17% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.15% |
CADE A | CADENCE BK 5.5 PFD | 1.12% |
USBPR | US BANCORP DEL 4.0 PFD | 1.11% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.10% |
USB-PQ | US BANCORP DEL 3.75 PFD | 1.10% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.09% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.09% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.08% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.07% |
WBS G | WEBSTER FINL CORP 6.5 PFD | 1.06% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.04% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.03% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.02% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.02% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.02% |
FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.01% |
SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.01% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 1.00% |
UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.00% |
T C | AT&T INC 4.75 CUM PFD | 1.00% |
NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.96% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.80% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.78% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.69% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.62% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.61% |
WAFDP | WAFD INC 4.875 PFD | 0.61% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.59% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.59% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.57% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.56% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.54% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.52% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.52% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.52% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.52% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.51% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.51% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.51% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.50% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.50% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.49% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.29% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.29% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.27% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.27% |
ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.26% |
SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.25% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
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