Ticker |
Preferred |
Recent Price |
Mkt
Yield |
S&P
Rtg |
Call
Price |
Call
Date |
Yield
to
Call |
ACGLN |
Arch Capital d 5.250%
Series A |
18.07 |
9.0 |
BBB |
25 |
6/30/26 |
18.7 |
AEP-B |
American Electric
Power 6.125% Equity Units |
48.51 |
6.2 |
BBB |
50 |
3/15/22 |
3.7 |
AFGB |
American Financial
Group 5.875% Sub.
Debentures |
23.27 |
6.3 |
BBB- |
25 |
3/30/24 |
15.5 |
All-H |
Allstate 5.10% Series
H Non-Cumulative |
20.16 |
6.1 |
BBB |
25 |
10/15/24 |
22.2 |
ALL-I |
Allstate 4.750% Non
Cum I |
19.10 |
6.2 |
BBB |
25 |
1/15/25 |
23.1 |
ALL-J |
Allstate 7.375%
Non-Cum J |
26.35 |
7.0 |
BBB |
25 |
7/15/28 |
6.1 |
ASBA |
Associated Banc-Corp
6.625% Reset Rate |
20.51 |
5.2 |
BBB- |
25 |
3/1/28 |
9.0 |
ATH-A |
Athene Holding 6.35%
Series A |
20.95 |
6.4 |
BBB |
25 |
6/30/29 |
8.9 |
ATH-B |
Athene Holding 5.625%
Non-Cum Series B |
19.30 |
6.2 |
BBB |
25 |
9/30/24 |
26.3 |
ATH-C |
Athene Holding 6.375%
C |
23.90 |
6.7 |
BBB- |
25 |
9/30/25 |
8.5 |
ATH-E |
Athene Holding E
Non-Cum |
24.95 |
5.9 |
BBB |
25 |
12/30/27 |
5.9 |
BAC-M |
Bank of America 5.375%
Non-Cum |
21.96 |
9.7 |
BBB- |
25 |
6/25/24 |
22.3 |
BAC-N |
Bank of America 5.0%
Series LL Non-Cumulative |
20.55 |
7.2 |
BBB- |
25 |
9/1/24 |
23.4 |
BAC-Q |
Bank of America 4.25%
Non-Cumulative QQ |
17.40 |
12.0 |
BBB- |
25 |
11/17/26 |
21.1 |
BAC-S |
Bank of America 4.75%
Non-Cumulative SS |
19.30 |
7.4 |
BBB- |
25 |
2/17/27 |
13.8 |
BC-A |
Brunswick 6.50% Senior
Notes |
24.25 |
4.5 |
BBB- |
25 |
10/15/23 |
14.1 |
BC-B |
Brunswick 6.625%
Senior Notes |
24.59 |
6.0 |
BBB- |
25 |
1/15/24 |
8.9 |
BC-C |
Brunswidk
6.375% Senior Notes |
24.41 |
5.6 |
BBB- |
25 |
4/15/24 |
8.5 |
BEP-A |
Brookfield Renewable
Partners 5.25% |
18.66 |
7.5 |
BBB- |
25 |
3/31/25 |
23.5 |
CMSA |
CMS Energy 5.625%
Junior Subordinated |
23.49 |
7.1 |
BBB- |
25 |
3/15/23 |
-16.3 |
CMSC |
CMS Energy 5.875%
Subordinated Notes |
23.76 |
6.1 |
BBB- |
25 |
10/15/23 |
22.3 |
CMSD |
CMS Energy 5.875%
Junior Sub
Notes |
23.52 |
8.7 |
BBB- |
25 |
3/1/24 |
17.4 |
DTG |
DTE
Energy Subordinated Debentures 4.375 E |
19.60 |
7.3 |
BBB- |
25.00 |
12/1/26 |
13.7 |
DUKB |
Duke Energy 5.625%
Junior Subordinated Notes |
24.38 |
5.9 |
BBB- |
25 |
9/15/23 |
16.7 |
HIG-G |
Hartford
Financial Servies 6.00% Series G |
24.69 |
5.7 |
BBB- |
25 |
11/15/23 |
8.8 |
HWCPZ |
Hancock Whitney 6.25%
Notes |
23.44 |
5.6 |
BBB- |
25 |
6/15/25 |
8.7 |
JPM-C |
JP Morgan Chase 6.00%
Non-Cumulative EE |
25.00 |
6.5 |
BBB- |
25 |
3/21/24 |
6.5 |
JPM-D |
JP Morgan Chase 5.75%
Non-Cumulative |
24.12 |
6.8 |
BBB- |
25 |
12/1/23 |
14.8 |
KTN |
Structure Products
CorTS, Aon Capital A 8.205% |
26.69 |
6.0 |
BBB |
25 |
1/1/27 |
4.3 |
LNC-D |
Lincoln National 9.0%
Non-Cum D |
26.70 |
8.4 |
BBB- |
25 |
12/1/27 |
7.2 |
MAA-I |
Mid-America Apartment
Communities 8.50% Series I Cumulative |
54.26 |
5.2 |
BBB |
50 |
10/1/26 |
2.9 |
MET-E |
MetLife 5.625% E
Non-Cumulative |
23.62 |
7.5 |
BBB |
25 |
6/15/23 |
- |
MGR |
Affiliated Managers
Group 5.875% Junior
Notes |
21.34 |
6.6 |
BBB- |
25 |
3/30/24 |
27.1 |
MS-P |
Morgan Stanley 6.50%
Series P non-Cum |
25.60 |
4.4 |
BBB- |
25 |
10/15/27 |
3.9 |
NEE-R |
NextEra Energy 6.926%
Equity Units |
43.52 |
5.7 |
BBB |
50 |
9/1/25 |
11.8 |
OAK-A |
Oaktree Capital Group
6.625% A |
21.66 |
5.9 |
BBB |
25 |
6/15/23 |
- |
OAK-B |
Oaktree Capital Group
6.55% B |
21.23 |
7.8 |
BBB |
25 |
9/1/23 |
- |
PLDGP |
ProLogis, 8.54% Series
Q Cumulative |
57.00 |
5.6 |
BBB+ |
50 |
11/13/26 |
2.1 |
PRE-J |
PartnerRe Ltd. 4.875%
J |
18.34 |
8.5 |
BBB |
25 |
3/15/26 |
19.0 |
PRH |
Prudential Financial
5.95% Jr. Sub Notes |
24.70 |
8.6 |
BBB+ |
25 |
9/1/27 |
8.8 |
RNR-F |
RenaissanceRE
5.75% Non-Cumulative F |
22.46 |
6.7 |
BBB |
25 |
6/30/23 |
- |
RZC |
Reinsurance Group
7.125% Series A Perpetual |
25.54 |
6.5 |
BBB+ |
25 |
10/17/27 |
6.1 |
SPG-J |
Simon Property Group
8.375% Series J Cumulative |
58.73 |
6.6 |
BBB |
50 |
10/15/27 |
3.4 |
SREA |
Sempra Energy 5.75%
Notes |
24.04 |
6.1 |
BBB- |
25 |
10/1/24 |
9.1 |
TBC |
AT&T 5.625% Global
Notes |
22.99 |
6.1 |
BBB |
25 |
8/1/23 |
- |
WRB-E |
W,R,
Berkley 5.70% Subordinated |
22.48 |
7.7 |
BBB- |
25 |
3/30/23 |
- |