Symbol | Company | Weighting |
---|---|---|
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.74% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.68% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.60% |
MS Q | MORGAN STANLEY 6.625 PFD | 4.52% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.83% |
MTB J | M + T BK CORP 7.5 PFD | 3.19% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.13% |
USB S | US BANCORP, SERIES O, 4.50% | 3.12% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.07% |
ALL J | ALLSTATE CORP 7.375 PFD | 2.93% |
ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.82% |
SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.21% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.16% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.05% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.05% |
RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.00% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.96% |
CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.96% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.93% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.91% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.54% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.50% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.45% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.44% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.30% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.14% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.11% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.09% |
BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.05% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.04% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.04% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.03% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.03% |
AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.03% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.02% |
T C | AT&T INC 4.75 CUM PFD | 1.02% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.00% |
SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
SCE M | SCE TR VII 7.5 CUM PFD | 0.97% |
JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.97% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.93% |
VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.52% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.52% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
CADE A | CADENCE BK 5.5 PFD | 0.50% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.49% |
ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
WAFDP | WAFD INC 4.875 PFD | 0.48% |
ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.48% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.47% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.29% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
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