| Stock Code |
Stock Name |
Shares |
Note |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
18 |
|
| ABR F |
ARBOR REALTY TRUST INC 6.25 PERP F |
22 |
|
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
39 |
|
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
26 |
|
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
14 |
|
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
12 |
|
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
18 |
|
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
26 |
|
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
32 |
|
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
45 |
|
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
20 |
|
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
20 |
|
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
18 |
|
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
90 |
|
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
39 |
|
| ALL H |
ALLSTATE CORP 5.1 PERP H |
90 |
|
| ALL I |
ALLSTATE CORP 4.75 PERP I |
24 |
|
| ALL J |
ALLSTATE CORP 7.375 PERP J |
47 |
|
| ANG B |
AMERICAN EQUITY INVESTME 6.625 PERP B |
24 |
|
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
24 |
|
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
57 |
|
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
59 |
|
| ARGO A |
ARGO GROUP INTERNATIONAL 7 PERP |
12 |
|
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
13 |
|
| ATCO H |
ATLAS CORP 7.875 PERP H |
0 |
|
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
68 |
|
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
27 |
|
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
45 |
|
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
39 |
|
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
14 |
|
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
43 |
|
| BA A |
BOEING CO/THE 6 2027/10/15 |
226 |
|
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
106 |
|
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
24 |
|
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
67 |
|
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
109 |
|
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
102 |
|
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
85 |
|
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
72 |
|
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
102 |
|
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
54 |
|
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
40 |
|
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
28 |
|
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
45 |
|
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
32 |
|
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
33 |
|
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
39 |
|
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
24 |
|
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
17 |
|
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
31 |
|
| BOH B |
BANK OF HAWAII CORP 8 PERP |
13 |
|
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
17 |
|
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
177 |
|
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
35 |
|
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
31 |
|
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
12 |
|
| CHSCL |
CHS INC 7.5 PERP 4 |
41 |
|
| CHSCM |
CHS INC 6.75 PERP 3 |
39 |
|
| CHSCN |
CHS INC 7.1 PERP 2 |
33 |
|
| CHSCO |
CHS INC 7.875 PERP 1 |
42 |
|
| CHSCP |
CHS INC 8 PERP |
24 |
|
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
11 |
|
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
26 |
|
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
20 |
|
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
16 |
|
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
18 |
|
| CODI B |
COMPASS DIVERSIF HOLDING 7.875 PERP B |
15 |
|
| CODI C |
COMPASS DIVERSIF HOLDING 7.875 PERP C |
16 |
|
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
118 |
|
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
98 |
|
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
53 |
|
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
33 |
|
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
23 |
|
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
28 |
|
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
16 |
|
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
17 |
|
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
27 |
|
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
79 |
|
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
63 |
|
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
24 |
|
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
20 |
|
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
16 |
|
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
27 |
|
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
35 |
|
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
20 |
|
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
16 |
|
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
40 |
|
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
22 |
|
| FULTP |
FULTON FINANCIAL CORP 5.125 PERP A |
16 |
|
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
59 |
|
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
16 |
|
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
106 |
|
| GTLS B |
CHART INDUSTRIES INC 6.75 2025/12/15 B |
16 |
|
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
26 |
|
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
39 |
|
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
27 |
|
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
59 |
|
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
33 |
|
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
14 |
|
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
145 |
|
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
133 |
|
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
71 |
|
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
118 |
|
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
145 |
|
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
157 |
|
| JSM |
NAVIENT CORP 6 2043/12/15 |
24 |
|
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
43 |
|
| KEY I |
KEYCORP 6.125 PERP E |
39 |
|
| KEY J |
KEYCORP 5.65 PERP F |
33 |
|
| KEY K |
KEYCORP 5.625 PERP G |
35 |
|
| KEY L |
KEYCORP 6.2 PERP |
47 |
|
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
18 |
|
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
21 |
|
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
102 |
|
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
26 |
|
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
12 |
|
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
20 |
|
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
39 |
|
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
18 |
|
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
58 |
|
| MET A |
METLIFE INC 6.67104 PERP A |
47 |
|
| MET E |
METLIFE INC 5.625 PERP E |
63 |
|
| MET F |
METLIFE INC 4.75 PERP F |
79 |
|
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
16 |
|
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
22 |
|
| MS A |
MORGAN STANLEY 6.35548 PERP A |
87 |
|
| MS E |
MORGAN STANLEY 7.125 PERP E |
68 |
|
| MS F |
MORGAN STANLEY 6.875 PERP F |
67 |
|
| MS I |
MORGAN STANLEY 6.375 PERP I |
79 |
|
| MS K |
MORGAN STANLEY 5.85 PERP K |
79 |
|
| MS L |
MORGAN STANLEY 4.875 PERP L |
39 |
|
| MS O |
MORGAN STANLEY 4.25 PERP O |
102 |
|
| MS P |
MORGAN STANLEY 6.5 PERP P |
79 |
|
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
79 |
|
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
20 |
|
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
59 |
|
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
57 |
|
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
33 |
|
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
35 |
|
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
18 |
|
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
31 |
|
| OZKAP |
BANK OZK 4.625 PERP A |
28 |
|
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
33 |
|
| PCG X |
PG&E CORP 6 2027/12/1 A |
63 |
|
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
15 |
|
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
20 |
|
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
22 |
|
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
24 |
|
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
22 |
|
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
25 |
|
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
20 |
|
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
44 |
|
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
22 |
|
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
13 |
|
| PSA P |
PUBLIC STORAGE 4 PERP P |
47 |
|
| PSA R |
PUBLIC STORAGE 4 PERP R |
34 |
|
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
20 |
|
| QVCGP |
QURATE RETAIL INC 8 2031/3/15 |
25 |
|
| QXO B |
QXO INC 5.5 2028/5/15 |
23 |
|
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
39 |
|
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
31 |
|
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
39 |
|
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
8 |
|
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
22 |
|
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
31 |
|
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
37 |
|
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
25 |
|
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
20 |
|
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
39 |
|
| SCE G |
SCE TRUST II 5.1 PERP |
17 |
|
| SCE J |
SCE TRUST IV 5.375 PERP J |
26 |
|
| SCE K |
SCE TRUST V 5.45 PERP K |
24 |
|
| SCE L |
SCE TRUST VI 5 PERP |
37 |
|
| SCE M |
SCE TRUST VII 7.5 PERP M |
43 |
|
| SCE N |
SCE TRUST VIII 6.95 PERP N |
28 |
|
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
59 |
|
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
47 |
|
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
18 |
|
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
24 |
|
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
18 |
|
| SNV D |
SYNOVUS FINANCIAL CORP 9.01063 PERP D |
16 |
|
| SNV E |
SYNOVUS FINANCIAL CORP 5.875 PERP E |
28 |
|
| SPNT B |
SIRIUSPOINT LTD 8 PERP B |
16 |
|
| SR A |
SPIRE INC 5.9 PERP A |
20 |
|
| STRD |
MICROSTRATEGY INC 10 PERP A |
23 |
|
| STRF |
MICROSTRATEGY INC 10 PERP |
19 |
|
| STRK |
MICROSTRATEGY INC 8 PERP |
23 |
|
| STT G |
STATE STREET CORP 5.35 PERP G |
39 |
|
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
59 |
|
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
39 |
|
| T A |
AT&T INC 5 PERP A |
94 |
|
| T C |
AT&T INC 4.75 PERP C |
138 |
|
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
24 |
|
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
33 |
|
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
54 |
|
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
45 |
|
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
73 |
|
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
12 |
|
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
21 |
|
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
20 |
|
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
24 |
|
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
25 |
|
| USB H |
US BANCORP 6.25548 PERP B* |
79 |
|
| USB P |
US BANCORP 5.5 PERP K |
45 |
|
| USB Q |
US BANCORP 3.75 PERP L |
39 |
|
| USB R |
US BANCORP 4 PERP M |
59 |
|
| USB S |
US BANCORP 4.5 PERP O |
35 |
|
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
12 |
|
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
24 |
|
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
25 |
|
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
24 |
|
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
24 |
|
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
24 |
|
| WAFDP |
WAFD INC 4.875 PERP A |
24 |
|
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
24 |
|
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
92 |
|
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
83 |
|
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
98 |
|
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
54 |
|
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
158 |
|
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
33 |
|