| ABRpD | Arbor Realty Trust | Real Estate Investment Trusts | PREFERRED | 6.375 | 25 | 15.76 | 10.1126 | 10.1126 | CARI | OK | EVET | -36.96 | CUMULATIVE | NO | 2026-06-02 | |
| ABRpE | Arbor Realty Trust | Real Estate Investment Trusts | PREFERRED | 6.25 | 25 | 15.53 | 10.0612 | 10.0612 | CARI | OK | EVET | -37.88 | CUMULATIVE | NO | 2026-08-11 | |
| ABRpF | Arbor Realty Trust | Real Estate Investment Trusts | PREFERRED | 6.25 | 25 | 22.200001 | 7.0383 | 7.0383 | CARI | RESET_SONRASI_BILINMIYOR | | -11.2 | CUMULATIVE | NO | 2026-10-30 | |
| ABXL | Abacus Life | Life Insurance | BABY_BOND | 9.875 | 25 | 25.451 | 9.7 | 6.3065 | YTC | OK | | 1.804 | NON_CUMULATIVE | NO | 2027-02-15 | 2028-11-15 |
| ACGLN | Arch Capital | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 4.55 | 25 | 16.360001 | 6.9529 | 6.9529 | CARI | OK | EVET | -34.56 | NON_CUMULATIVE | YES | 2026-06-11 | |
| ACGLO | Arch Capital | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 5.45 | 25 | 19.309999 | 7.0559 | 7.0559 | CARI | OK | EVET | -22.76 | NON_CUMULATIVE | YES | 2022-08-17 | |
| ACPpA | Aberdeen Income Credit | CEF | PREFERRED | 5.25 | 25 | 19.280001 | 6.8076 | 6.8076 | CARI | OK | EVET | -22.88 | CUMULATIVE | VAR | 2026-06-30 | |
| ACRpC | ACRES Commercial | Real Estate Investment Trusts | PREFERRED | 8.625 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-07-30 | |
| ACRpD | ACRES Commercial | Real Estate Investment Trusts | PREFERRED | 7.875 | 25 | 21 | 9.375 | 9.375 | CARI | OK | EVET | -16 | CUMULATIVE | NO | 2026-05-21 | |
| ADAMG | Adamas Trust | Real Estate Investment Trusts | BABY_BOND | 9.125 | 25 | 25.055 | 9.105 | 9.105 | CARI | OK | | 0.22 | NON_CUMULATIVE | NO | 2027-04-01 | 2030-04-01 |
| ADAMH | Adamas Trust | Real Estate Investment Trusts | BABY_BOND | 9.875 | 25 | 25.469999 | 9.6928 | 9.3455 | YTC | OK | | 1.88 | NON_CUMULATIVE | NO | 2027-10-01 | 2030-10-01 |
| ADAMI | Adamas Trust | Real Estate Investment Trusts | BABY_BOND | 9.125 | 25 | 25.219999 | 9.0454 | 9.0454 | CARI | OK | EVET | 0.88 | NON_CUMULATIVE | NO | 2026-07-01 | 2029-07-01 |
| ADAML | Adamas Trust | Real Estate Investment Trusts | PREFERRED | 6.875 | 25 | 24.969999 | 6.8833 | 6.8833 | CARI | RESET_SONRASI_BILINMIYOR | | -0.12 | CUMULATIVE | NO | 2026-10-15 | |
| ADAMM | Adamas Trust | Real Estate Investment Trusts | PREFERRED | 7.875 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2025-01-15 | |
| ADAMN | Adamas Trust | Real Estate Investment Trusts | PREFERRED | 8 | 25 | 25 | 8 | 8 | CARI | RESET_SONRASI_BILINMIYOR | | 0 | CUMULATIVE | NO | 2027-10-15 | |
| ADAMO | Adamas Trust | Real Estate Investment Trusts | BABY_BOND | 9.25 | 25 | 25 | 9.25 | 9.25 | CARI | OK | | 0 | NON_CUMULATIVE | NO | 2028-04-01 | 2031-04-01 |
| ADAMZ | Adamas Trust | Real Estate Investment Trusts | PREFERRED | 7 | 25 | 18.879999 | 9.2691 | 9.2691 | CARI | OK | | -24.48 | CUMULATIVE | NO | 2027-01-15 | |
| ADCpA | Agree Realty | Real Estate Investment Trusts | DEPOSITARY_PREF | 4.25 | 25 | 17.025 | 6.2408 | 6.2408 | CARI | OK | | -31.9 | CUMULATIVE | NO | 2026-09-17 | |
| AEFC | Aegon Funding Company | Life Insurance | BABY_BOND | 5.1 | 25 | 18.4 | 6.9293 | 6.9293 | CARI | OK | EVET | -26.4 | NON_CUMULATIVE | NO | 2024-12-15 | 2049-12-15 |
| AFGB | American Financial Group | Fire, Marine & Casualty Insurance | BABY_BOND | 5.875 | 25 | 20.6 | 7.1299 | 7.1299 | CARI | OK | EVET | -17.6 | NON_CUMULATIVE | NO | 2024-03-30 | 2059-03-30 |
| AFGC | American Financial Group | Fire, Marine & Casualty Insurance | BABY_BOND | 5.125 | 25 | 17.85 | 7.1779 | 7.1779 | CARI | OK | EVET | -28.6 | NON_CUMULATIVE | NO | 2024-12-15 | 2059-12-15 |
| AFGD | American Financial Group | Fire, Marine & Casualty Insurance | BABY_BOND | 5.625 | 25 | 20.049999 | 7.0137 | 7.0137 | CARI | OK | EVET | -19.8 | NON_CUMULATIVE | NO | 2025-06-01 | 2050-06-01 |
| AFGE | American Financial Group | Fire, Marine & Casualty Insurance | BABY_BOND | 4.5 | 25 | 16.18 | 6.953 | 6.953 | CARI | OK | EVET | -35.28 | NON_CUMULATIVE | NO | 2025-09-15 | 2060-09-15 |
| AGMpD | Federal Agricultural Mortgage | Federal & Federally-Sponsored Credit Agencies | PREFERRED | 5.7 | 25 | 21.23 | 6.7122 | 6.7122 | CARI | OK | EVET | -15.08 | NON_CUMULATIVE | YES | 2024-07-17 | |
| AGMpE | Federal Agricultural Mortgage | Federal & Federally-Sponsored Credit Agencies | PREFERRED | 5.75 | 25 | 20.75 | 6.9277 | 6.9277 | CARI | OK | EVET | -17 | NON_CUMULATIVE | YES | 2025-07-17 | |
| AGMpF | Federal Agricultural Mortgage | Federal & Federally-Sponsored Credit Agencies | PREFERRED | 5.25 | 25 | 18.85 | 6.9629 | 6.9629 | CARI | OK | EVET | -24.6 | NON_CUMULATIVE | YES | 2025-10-17 | |
| AGMpG | Federal Agricultural Mortgage | Federal & Federally-Sponsored Credit Agencies | PREFERRED | 4.875 | 25 | 17.559999 | 6.9405 | 6.9405 | CARI | OK | EVET | -29.76 | NON_CUMULATIVE | YES | 2026-07-17 | |
| AGMpH | | | PREFERRED | 6.5 | 25 | 23.559999 | 6.8973 | 6.8973 | CARI | OK | | -5.76 | UNKNOWN | UNKNOWN | | |
| AGMpI | | | PREFERRED | 6.875 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| AGNCL | AGNC Investment | Real Estate Investment Trusts | DEPOSITARY_PREF | 7.75 | 25 | 25.000999 | 7.7497 | 7.7497 | CARI | RESET_SONRASI_BILINMIYOR | | 0.004 | CUMULATIVE | NO | 2027-10-15 | |
| AGNCM | AGNC Investment | Real Estate Investment Trusts | DEPOSITARY_PREF | 6.875 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-04-15 | |
| AGNCN | AGNC Investment | Real Estate Investment Trusts | DEPOSITARY_PREF | 7 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2022-10-15 | |
| AGNCO | AGNC Investment | Real Estate Investment Trusts | DEPOSITARY_PREF | 6.5 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-10-15 | |
| AGNCP | AGNC Investment | Real Estate Investment Trusts | DEPOSITARY_PREF | 6.125 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2025-04-15 | |
| AGNCZ | AGNC Investment | Real Estate Investment Trusts | DEPOSITARY_PREF | 8.75 | 25 | 25.530001 | 8.5684 | 8.3752 | YTC | OK | | 2.12 | CUMULATIVE | NO | 2030-10-15 | |
| AHLpD | Aspen Insurance Holdings | Fire, Marine & Casualty Insurance | PREFERRED | 5.625 | 25 | 20.9 | 6.7285 | 6.7285 | CARI | OK | | -16.4 | NON_CUMULATIVE | YES | 2027-01-01 | |
| AHLpE | Aspen Insurance Holdings | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 5.625 | 25 | 18.57 | 7.5727 | 7.5727 | CARI | OK | EVET | -25.72 | NON_CUMULATIVE | YES | 2024-10-01 | |
| AHLpF | Aspen Insurance Holdings | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 7 | 25 | 25.01 | 6.9972 | 6.9972 | CARI | OK | | 0.04 | NON_CUMULATIVE | YES | 2029-11-30 | |
| AHRTpA | AH Realty Trust (Armada Hoffler) | Real Estate | PREFERRED | 6.75 | 25 | 21.73 | 7.7658 | 7.7658 | CARI | OK | EVET | -13.08 | CUMULATIVE | NO | 2024-06-18 | |
| AHTpD | Ashford Hospitality Trust | Real Estate Investment Trusts | PREFERRED | 8.45 | 25 | 7.4 | 28.5473 | 28.5473 | CARI | OK | EVET | -70.4 | CUMULATIVE | NO | 2012-07-18 | |
| AHTpF | Ashford Hospitality Trust | Real Estate Investment Trusts | PREFERRED | 7.375 | 25 | 6.9601 | 26.4903 | 26.4903 | CARI | OK | EVET | -72.1596 | CUMULATIVE | NO | 2021-07-15 | |
| AHTpG | Ashford Hospitality Trust | Real Estate Investment Trusts | PREFERRED | 7.375 | 25 | 6.83 | 26.9949 | 26.9949 | CARI | OK | EVET | -72.68 | CUMULATIVE | NO | 2021-10-17 | |
| AHTpH | Ashford Hospitality Trust | Real Estate Investment Trusts | PREFERRED | 7.5 | 25 | 6.7 | 27.9851 | 27.9851 | CARI | OK | EVET | -73.2 | CUMULATIVE | NO | 2022-08-25 | |
| AHTpI | Ashford Hospitality Trust | Real Estate Investment Trusts | PREFERRED | 7.5 | 25 | 6.6969 | 27.998 | 27.998 | CARI | OK | EVET | -73.2124 | CUMULATIVE | NO | 2022-11-25 | |
| AIRTP | Air T Inc | Air Courier Services | TRUST_PREFERRED | 8 | 25 | 18.66 | 10.7181 | 10.7181 | CARI | OK | EVET | -25.36 | CUMULATIVE | NO | 2024-06-07 | 2049-06-07 |
| AIZN | Assurant Inc | Insurance Carriers, NEC | BABY_BOND | 5.25 | 25 | 18.610001 | 7.0527 | 7.0527 | CARI | OK | EVET | -25.56 | NON_CUMULATIVE | NO | 2026-01-15 | 2061-01-15 |
| ALBpA | | | DEPOSITARY_PREF | 7.25 | 50 | 54.900002 | 6.6029 | 6.6029 | CARI | OK | | 9.8 | UNKNOWN | UNKNOWN | | |
| ALLpB | Allstate Debentures | Fire, Marine & Casualty Insurance | BABY_BOND | 5.1 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | NO | 2023-01-15 | 2053-01-15 |
| ALLpH | Allstate | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 5.1 | 25 | 18.9 | 6.746 | 6.746 | CARI | OK | EVET | -24.4 | NON_CUMULATIVE | YES | 2024-08-15 | |
| ALLpI | Allstate | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 4.75 | 25 | 17.6 | 6.7472 | 6.7472 | CARI | OK | EVET | -29.6 | NON_CUMULATIVE | YES | 2025-01-15 | |
| ALLpJ | Allstate | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 7.375 | 25 | 25.91 | 7.116 | 5.7364 | YTC | OK | | 3.64 | NON_CUMULATIVE | YES | 2028-07-15 | |
| ALTGpA | Alta Equipment | Wholesale-Industrial Machinery & Equipment | DEPOSITARY_PREF | 10 | 25 | 26 | 9.6154 | 9.6154 | CARI | OK | EVET | 4 | CUMULATIVE | YES | 2025-12-22 | |
| AMHpG | American Homes 4 Rent | Real Estate Investment Trusts | PREFERRED | 5.875 | 25 | 22.530001 | 6.5191 | 6.5191 | CARI | OK | EVET | -9.88 | CUMULATIVE | NO | 2022-07-17 | |
| AMHpH | American Homes 4 Rent | Real Estate Investment Trusts | PREFERRED | 6.25 | 25 | 23.620001 | 6.6152 | 6.6152 | CARI | OK | EVET | -5.52 | CUMULATIVE | NO | 2023-09-19 | |
| ANGpD | American National Group | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 7.375 | 25 | 23.3367 | 7.9006 | 7.9006 | CARI | OK | | -6.6532 | NON_CUMULATIVE | YES | 2030-01-15 | |
| AOMD | Angel Oak Mortgage REIT | Real Estate | BABY_BOND | 9.75 | 25 | 25.035 | 9.7364 | 9.7364 | CARI | OK | | 0.14 | NON_CUMULATIVE | NO | 2027-06-01 | 2030-06-01 |
| AOMN | Angel Oak Mortgage REIT | Real Estate | BABY_BOND | 9.5 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2026-07-30 | 2029-07-30 |
| APOS | Apollo Global Management | Investment Advice | BABY_BOND | 7.625 | 25 | 25.559999 | 7.4579 | 7.2027 | YTC | RESET_SONRASI_BILINMIYOR | | 2.24 | NON_CUMULATIVE | NO | 2028-12-15 | 2053-09-15 |
| AQNB | Algonquin Power | Electric Services | BABY_BOND | 6.2 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | NO | 2024-07-01 | 2079-07-01 |
| ARESpB | | | PREFERRED | 6.75 | 50 | 45.560001 | 7.4078 | 7.4078 | CARI | OK | | -8.88 | UNKNOWN | UNKNOWN | | |
| ARRpC | Armour Residential REIT | Real Estate Investment Trusts | PREFERRED | 7 | 25 | 20.93 | 8.3612 | 8.3612 | CARI | OK | EVET | -16.28 | CUMULATIVE | NO | 2025-01-28 | |
| ASBA | Associated Banc-Corp | State Commercial Banks | BABY_BOND | 6.625 | 25 | 24.573 | 6.7401 | 6.7401 | CARI | RESET_SONRASI_BILINMIYOR | | -1.708 | NON_CUMULATIVE | NO | 2028-03-01 | 2033-03-01 |
| ASBpE | Associated Banc-Corp | State Commercial Banks | DEPOSITARY_PREF | 5.875 | 25 | 20 | 7.3438 | 7.3438 | CARI | OK | EVET | -20 | NON_CUMULATIVE | YES | 2023-12-15 | |
| ASBpF | Associated Banc-Corp | State Commercial Banks | DEPOSITARY_PREF | 5.625 | 25 | 19.34 | 7.2712 | 7.2712 | CARI | OK | EVET | -22.64 | NON_CUMULATIVE | YES | 2025-09-15 | |
| ATHpA | Athene Holding LTD | Insurance | DEPOSITARY_PREF | 6.35 | 25 | 23.84 | 6.659 | 6.659 | CARI | RESET_SONRASI_BILINMIYOR | | -4.64 | NON_CUMULATIVE | YES | 2029-06-30 | |
| ATHpB | Athene Holding LTD | Insurance | DEPOSITARY_PREF | 5.625 | 25 | 18.549999 | 7.5809 | 7.5809 | CARI | OK | EVET | -25.8 | NON_CUMULATIVE | YES | 2024-09-30 | |
| ATHpD | Athene Holding LTD | Insurance | DEPOSITARY_PREF | 4.875 | 25 | 15.85 | 7.6893 | 7.6893 | CARI | OK | EVET | -36.6 | NON_CUMULATIVE | YES | 2025-12-30 | |
| ATHpE | Athene Holding LTD | Insurance | DEPOSITARY_PREF | 7.75 | 25 | 25.278999 | 7.6645 | 7.6645 | CARI | RESET_SONRASI_BILINMIYOR | | 1.116 | NON_CUMULATIVE | YES | 2027-12-31 | |
| ATLCL | Atlanticus Holdings | Personal Credit Institutions | BABY_BOND | 6.125 | 25 | 25.139999 | 6.0909 | 6.0909 | CARI | OK | | 0.56 | NON_CUMULATIVE | NO | 2026-10-02 | 2026-12-31 |
| ATLCP | Atlanticus Holdings | Personal Credit Institutions | PREFERRED | 7.625 | 25 | 24.132999 | 7.8989 | 7.8989 | CARI | OK | EVET | -3.468 | CUMULATIVE | YES | 2026-06-11 | |
| ATLCZ | Atlanticus Holdings | Personal Credit Institutions | BABY_BOND | 9.25 | 25 | 25.379999 | 9.1115 | 8.4688 | YTC | OK | | 1.52 | NON_CUMULATIVE | NO | 2028-01-31 | 2029-01-31 |
| AUBpA | Atlantic Union Bancshares | State Commercial Banks | DEPOSITARY_PREF | 6.875 | 25 | 24.5 | 7.0153 | 7.0153 | CARI | OK | EVET | -2 | NON_CUMULATIVE | YES | 2025-09-01 | |
| AXSpE | Axis Capital Holdings | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 5.5 | 25 | 18.610001 | 7.3885 | 7.3885 | CARI | OK | EVET | -25.56 | NON_CUMULATIVE | YES | 2021-11-07 | |
| BACpB | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 6 | 25 | 24.629999 | 6.0901 | 6.0901 | CARI | OK | EVET | -1.48 | NON_CUMULATIVE | YES | 2023-06-16 | |
| BACpE | Bank of America | National Commercial Banks | PREFERRED | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2011-11-15 | |
| BACpK | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 5.875 | 25 | 23.66 | 6.2077 | 6.2077 | CARI | OK | EVET | -5.36 | NON_CUMULATIVE | YES | 2023-07-24 | |
| BACpM | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 5.375 | 25 | 20.83 | 6.451 | 6.451 | CARI | OK | EVET | -16.68 | NON_CUMULATIVE | YES | 2024-06-25 | |
| BACpN | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 5 | 25 | 19.469999 | 6.4201 | 6.4201 | CARI | OK | EVET | -22.12 | NON_CUMULATIVE | YES | 2024-09-17 | |
| BACpO | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 4.375 | 25 | 16.85 | 6.4911 | 6.4911 | CARI | OK | EVET | -32.6 | NON_CUMULATIVE | YES | 2025-11-03 | |
| BACpP | | | DEPOSITARY_PREF | 4.125 | 25 | 16.15 | 6.3854 | 6.3854 | CARI | OK | | -35.4 | UNKNOWN | UNKNOWN | | |
| BACpQ | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 4.25 | 25 | 16.299999 | 6.5184 | 6.5184 | CARI | OK | | -34.8 | NON_CUMULATIVE | YES | 2026-11-17 | |
| BACpS | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 4.75 | 25 | 18.18 | 6.5319 | 6.5319 | CARI | OK | | -27.28 | NON_CUMULATIVE | YES | 2027-02-17 | |
| BANCpF | Banc of California (Pacwest) | National Commercial Banks | DEPOSITARY_PREF | 7.75 | 25 | 25.6 | 7.5684 | 7.022 | YTC | RESET_SONRASI_BILINMIYOR | | 2.4 | NON_CUMULATIVE | YES | 2027-09-01 | |
| BANFP | BFC Capital Trust | National Commercial Banks | TRUST_PREFERRED | 7.2 | 25 | 27.26 | 6.6031 | 5.8762 | YTM | OK | EVET | 9.04 | CUMULATIVE | NO | 2009-03-21 | 2034-03-31 |
| BApA | | | DEPOSITARY_PREF | 6 | 50 | 68.519997 | 4.3783 | 4.3783 | CARI | OK | | 37.04 | UNKNOWN | UNKNOWN | | |
| BCVpA | Bancroft Fund Ltd | CEF | PREFERRED | 5.375 | 25 | 20.0618 | 6.6981 | 6.6981 | CARI | OK | EVET | -19.7528 | CUMULATIVE | VAR | 2021-08-09 | |
| BCpC | Brunswick Corp | Engines & Turbines | BABY_BOND | 6.375 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2024-04-15 | 2049-04-15 |
| BEPH | Brookfield BRP Holdings | Opeators of Nonresidential Buildings | BABY_BOND | 4.625 | 25 | 15.2 | 7.6069 | 7.6069 | CARI | OK | EVET | -39.2 | NON_CUMULATIVE | YES | 2026-04-30 | |
| BEPI | Brookfield BRP Holdings | Opeators of Nonresidential Buildings | BABY_BOND | 4.875 | 25 | 16.155001 | 7.5441 | 7.5441 | CARI | OK | | -35.38 | NON_CUMULATIVE | YES | 2026-12-09 | |
| BEPJ | Brookfield BRP Holdings | Opeators of Nonresidential Buildings | BABY_BOND | 7.25 | 25 | 24.25 | 7.4742 | 7.4742 | CARI | OK | | -3 | NON_CUMULATIVE | YES | 2029-03-25 | |
| BEPpA | Brookfield Renewable Partners LP | Electric Services | PREFERRED | 5.25 | 25 | 16.583 | 7.9147 | 7.9147 | CARI | OK | EVET | -33.668 | CUMULATIVE | NO | 2025-03-31 | |
| BFHpA | | | DEPOSITARY_PREF | 8.625 | 25 | 25.24 | 8.543 | 8.543 | CARI | OK | | 0.96 | UNKNOWN | UNKNOWN | | |
| BFHpB | | | DEPOSITARY_PREF | 8.875 | 25 | | | | | KUPON_YUZUYOR | | | UNKNOWN | UNKNOWN | | |
| BFSpD | Saul Centers | Real Estate Investment Trusts | DEPOSITARY_PREF | 6.125 | 25 | 20.809999 | 7.3582 | 7.3582 | CARI | OK | EVET | -16.76 | CUMULATIVE | NO | 2023-01-23 | |
| BFSpE | Saul Centers | Real Estate Investment Trusts | DEPOSITARY_PREF | 6 | 25 | 21.34 | 7.0291 | 7.0291 | CARI | OK | EVET | -14.64 | CUMULATIVE | NO | 2024-09-17 | |
| BHFAL | Brighthouse Financial | Life Insurance | BABY_BOND | 6.25 | 25 | 15.73 | 9.9332 | 9.9332 | CARI | OK | EVET | -37.08 | NON_CUMULATIVE | NO | 2023-09-15 | 2058-09-15 |
| BHFAM | Brighthouse Financial | Life Insurance | DEPOSITARY_PREF | 4.625 | 25 | 9.64 | 11.9943 | 11.9943 | CARI | OK | | -61.44 | NON_CUMULATIVE | NO | 2026-12-25 | |
| BHFAN | Brighthouse Financial | Life Insurance | DEPOSITARY_PREF | 5.375 | 25 | 11.15 | 12.0516 | 12.0516 | CARI | OK | EVET | -55.4 | NON_CUMULATIVE | YES | 2025-12-25 | |
| BHFAO | Brighthouse Financial | Life Insurance | DEPOSITARY_PREF | 6.75 | 25 | 13.97 | 12.0795 | 12.0795 | CARI | OK | EVET | -44.12 | NON_CUMULATIVE | YES | 2025-06-25 | |
| BHFAP | Brighthouse Financial | Life Insurance | DEPOSITARY_PREF | 6.6 | 25 | 13.63 | 12.1056 | 12.1056 | CARI | OK | EVET | -45.48 | NON_CUMULATIVE | YES | 2024-03-25 | |
| BHRpB | Braemer Hotels and Resorts (Conv) | Real Estate Investment Trusts | PREFERRED | 5.5 | 25 | 13.64 | 10.0806 | 10.0806 | CARI | OK | EVET | -45.44 | CUMULATIVE | NO | 2020-06-11 | |
| BHRpD | Braemar Hotels and Resorts | Real Estate Investment Trusts | PREFERRED | 8.25 | 25 | 17.1 | 12.0614 | 12.0614 | CARI | OK | EVET | -31.6 | CUMULATIVE | NO | 2023-11-20 | |
| BIPH | Brookfield Infrastructure Finance | Water Transportation | BABY_BOND | 5 | 25 | 15.92 | 7.8518 | 7.8518 | CARI | OK | EVET | -36.32 | NON_CUMULATIVE | NO | 2026-05-24 | 2081-05-24 |
| BIPI | BIP Bermuda Holdings | Water Transportation | BABY_BOND | 5.125 | 25 | 16.715 | 7.6653 | 7.6653 | CARI | OK | | -33.14 | NON_CUMULATIVE | NO | 2027-01-21 | |
| BIPJ | Brookfield Infrastructure Finance | Water Transportation | BABY_BOND | 7.25 | 25 | 24.5 | 7.398 | 7.398 | CARI | OK | | -2 | NON_CUMULATIVE | NO | 2029-05-31 | 2084-05-31 |
| BIPpA | Brookfield Infrastructure Partners | Water Transportation | PREFERRED | 5.125 | 25 | 17.15 | 7.4708 | 7.4708 | CARI | OK | EVET | -31.4 | CUMULATIVE | NO | 2025-10-15 | |
| BIPpB | Brookfield Infrastructure Partners | Water Transportation | PREFERRED | 5 | 25 | 16.82 | 7.4316 | 7.4316 | CARI | OK | EVET | -32.72 | CUMULATIVE | NO | 2026-02-16 | |
| BMLpG | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 3 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2009-11-28 | |
| BMLpH | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 3 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2009-11-28 | |
| BMLpJ | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2010-11-21 | |
| BMLpL | Bank of America | National Commercial Banks | DEPOSITARY_PREF | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2010-05-21 | |
| BNH | Brookfield Finance | Opeators of Nonresidential Buildings | BABY_BOND | 4.625 | 25 | 15.14 | 7.6371 | 7.6371 | CARI | OK | EVET | -39.44 | NON_CUMULATIVE | NO | 2025-10-16 | 2080-10-16 |
| BOHpA | Bank of Hawaii | State Commercial Banks | DEPOSITARY_PREF | 4.375 | 25 | 15.2501 | 7.1721 | 7.1721 | CARI | OK | EVET | -38.9996 | NON_CUMULATIVE | YES | 2026-08-01 | |
| BOHpB | Bank of Hawaii | State Commercial Banks | DEPOSITARY_PREF | 8 | 25 | 26.1807 | 7.6392 | 6.3782 | YTC | OK | | 4.7228 | NON_CUMULATIVE | YES | 2029-08-01 | |
| BPOPM | Popular | State Commercial Banks | TRUST_PREFERRED | 6.125 | 25 | 25.16 | 6.086 | 6.0695 | YTM | OK | EVET | 0.64 | NON_CUMULATIVE | NO | 2009-12-01 | 2034-12-01 |
| BPYPM | Brookfield Property Partners LP | MLP | PREFERRED | 6.25 | 25 | 16.51 | 9.464 | 9.464 | CARI | OK | EVET | -33.96 | CUMULATIVE | NO | 2026-07-26 | |
| BPYPN | Brookfield Property Partners LP | MLP | PREFERRED | 5.75 | 25 | 13.993 | 10.273 | 10.273 | CARI | OK | EVET | -44.028 | CUMULATIVE | NO | 2025-03-31 | |
| BPYPO | Brookfield Property Partners LP | MLP | PREFERRED | 6.375 | 25 | 15.36 | 10.376 | 10.376 | CARI | OK | EVET | -38.56 | CUMULATIVE | NO | 2024-09-30 | |
| BPYPP | Brookfield Property Partners LP | MLP | PREFERRED | 6.5 | 25 | 16.370001 | 9.9267 | 9.9267 | CARI | OK | EVET | -34.52 | CUMULATIVE | NO | 2024-03-31 | |
| BRKRP | | | PREFERRED | 6.375 | 250 | 434.200012 | 3.6705 | 3.6705 | CARI | OK | | 73.68 | UNKNOWN | UNKNOWN | | |
| BTSGU | | | UNIT | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| BUSEP | First Busey | State Commercial Banks | DEPOSITARY_PREF | 8.25 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | YES | 2030-06-01 | |
| BWBBP | Bridgewater Bancshares | State Commercial Banks | DEPOSITARY_PREF | 5.875 | 25 | 19.855 | 7.3974 | 7.3974 | CARI | OK | EVET | -20.58 | NON_CUMULATIVE | YES | 2026-08-17 | |
| BWpA | Babcock and Wilcox | Heating Equipment, Except Electric & Warm Air Furnaces | PREFERRED | 7.75 | 25 | 22.75 | 8.5165 | 8.5165 | CARI | OK | EVET | -9 | CUMULATIVE | YES | 2026-05-07 | |
| CCID | Carlyle Credit Income Fund | CEF | PREFERRED | 7.375 | 25 | 25 | 7.375 | 7.375 | CARI | OK | | 0 | CUMULATIVE | VAR | 2026-10-30 | 2028-10-30 |
| CCNEP | CNB Financial | State Commercial Banks | DEPOSITARY_PREF | 7.125 | 25 | 25.000999 | 7.1247 | 7.1247 | CARI | OK | EVET | 0.004 | NON_CUMULATIVE | YES | 2025-09-01 | |
| CCZ | | | UNKNOWN | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| CDRpB | Cedar Realty Trust | Real Estate Investment Trusts | PREFERRED | 7.25 | 25 | 16.790001 | 10.7951 | 10.7951 | CARI | OK | EVET | -32.84 | CUMULATIVE | NO | 2017-05-22 | |
| CDRpC | Cedar Realty Trust | Real Estate Investment Trusts | PREFERRED | 6.5 | 25 | 15.83 | 10.2653 | 10.2653 | CARI | OK | EVET | -36.68 | CUMULATIVE | NO | 2022-08-22 | |
| CDZIP | CADIZ Inc | Water Supply | DEPOSITARY_PREF | 8.875 | 25 | 22.450001 | 9.8831 | 9.8831 | CARI | OK | EVET | -10.2 | CUMULATIVE | YES | 2026-07-02 | |
| CFGpE | Citizens Financial | State Commercial Banks | DEPOSITARY_PREF | 5 | 25 | 17.959999 | 6.9599 | 6.9599 | CARI | OK | EVET | -28.16 | NON_CUMULATIVE | YES | 2025-01-06 | |
| CFGpH | Citizens Financial | State Commercial Banks | DEPOSITARY_PREF | 7.375 | 25 | 25.6 | 7.2021 | 6.7914 | YTC | OK | | 2.4 | NON_CUMULATIVE | YES | 2029-07-06 | |
| CFGpI | Citizens Financial | State Commercial Banks | DEPOSITARY_PREF | 6.5 | 25 | 24.82 | 6.5471 | 6.5471 | CARI | RESET_SONRASI_BILINMIYOR | | -0.72 | NON_CUMULATIVE | YES | 2030-10-06 | |
| CFRpB | Cullen Frost Banker | National Commercial Banks | DEPOSITARY_PREF | 4.45 | 25 | 17.059999 | 6.5211 | 6.5211 | CARI | OK | EVET | -31.76 | NON_CUMULATIVE | YES | 2025-12-15 | |
| CFTRpA | Cantor Fitzgerald Income Trust | | PREFERRED | 9.5 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | 2031-04-08 | |
| CGABL | Carlyle Finance | Investment Advice | BABY_BOND | 4.625 | 25 | 16.040001 | 7.2085 | 7.2085 | CARI | OK | EVET | -35.84 | NON_CUMULATIVE | NO | 2026-05-15 | 2061-05-15 |
| CHMIpA | Cherry Hill Mortgage | Real Estate Investment Trusts | PREFERRED | 8.2 | 25 | 21.950001 | 9.3394 | 9.3394 | CARI | OK | EVET | -12.2 | CUMULATIVE | NO | 2022-08-17 | |
| CHMIpB | Cherry Hill Mortgage | Real Estate Investment Trusts | PREFERRED | 8.25 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-04-05 | |
| CHSCL | CHS | Ag | PREFERRED | 7.5 | 25 | 25.295 | 7.4125 | 7.4125 | CARI | OK | EVET | 1.18 | CUMULATIVE | YES | 2025-01-21 | |
| CHSCM | CHS | Ag | PREFERRED | 6.75 | 25 | 24.379999 | 6.9217 | 6.9217 | CARI | RESET_SONRASI_BILINMIYOR | EVET | -2.48 | CUMULATIVE | YES | 2024-09-30 | |
| CHSCN | CHS | Ag | PREFERRED | 7.1 | 25 | 25.200001 | 7.0437 | 7.0437 | CARI | RESET_SONRASI_BILINMIYOR | EVET | 0.8 | CUMULATIVE | YES | 2024-03-31 | |
| CHSCO | CHS | Ag | PREFERRED | 7.875 | 25 | 25.84 | 7.619 | 7.619 | CARI | OK | EVET | 3.36 | CUMULATIVE | YES | 2023-09-26 | |
| CHSCP | CHS | Ag | PREFERRED | 8 | 25 | 26.700001 | 7.4906 | 7.4906 | CARI | OK | EVET | 6.8 | CUMULATIVE | YES | 2023-07-18 | |
| CICB | CION Investment | | BABY_BOND | 7.5 | 25 | 24.98 | 7.506 | 7.506 | CARI | OK | | -0.08 | UNKNOWN | UNKNOWN | 2026-12-30 | 2029-12-30 |
| CICC | CION Investment | | BABY_BOND | 7.5 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | 2028-03-31 | 2031-03-31 |
| CIMN | Chimera Investment | Real Estate Investment Trusts | BABY_BOND | 9 | 25 | 25.190001 | 8.9321 | 8.7329 | YTM | OK | EVET | 0.76 | NON_CUMULATIVE | NO | 2026-05-15 | 2029-05-15 |
| CIMO | Chimera Investment | Real Estate Investment Trusts | BABY_BOND | 9.25 | 25 | 25.32 | 9.1331 | 8.7969 | YTM | OK | EVET | 1.28 | NON_CUMULATIVE | NO | 2026-08-15 | 2029-08-15 |
| CIMP | Chimera Investment | Real Estate Investment Trusts | BABY_BOND | 8.875 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2027-08-15 | 2030-08-15 |
| CIMpA | Chimera Investment | Real Estate Investment Trusts | PREFERRED | 8 | 25 | 21.870001 | 9.1449 | 9.1449 | CARI | OK | EVET | -12.52 | CUMULATIVE | NO | 2021-10-21 | |
| CIMpB | Chimera Investment | Real Estate Investment Trusts | PREFERRED | 8 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-03-30 | |
| CIMpC | Chimera Investment | Real Estate Investment Trusts | PREFERRED | 7.75 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2025-09-30 | |
| CIMpD | Chimera Investment | Real Estate Investment Trusts | PREFERRED | 8 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-03-30 | |
| CLDTpA | Chatham Lodging Trust | Real Estate Investment Trusts | PREFERRED | 6.625 | 25 | 20.049999 | 8.2606 | 8.2606 | CARI | OK | EVET | -19.8 | CUMULATIVE | NO | 2026-06-30 | |
| CMREpB | Costamare Inc | Deep Sea Foreign Transportation of Freight | PREFERRED | 7.625 | 25 | 25.799999 | 7.3886 | 7.3886 | CARI | OK | EVET | 3.2 | CUMULATIVE | YES | 2018-08-06 | |
| CMREpC | Costamare Inc | Deep Sea Foreign Transportation of Freight | PREFERRED | 8.5 | 25 | 26.625 | 7.9812 | 7.9812 | CARI | OK | EVET | 6.5 | CUMULATIVE | YES | 2019-01-21 | |
| CMREpD | Costamare Inc | Deep Sea Foreign Transportation of Freight | PREFERRED | 8.75 | 25 | 27.08 | 8.0779 | 8.0779 | CARI | OK | EVET | 8.32 | CUMULATIVE | YES | 2020-05-13 | |
| CMSA | CMS Energy | Electric & Other Services Combined | BABY_BOND | 5.625 | 25 | 20.344999 | 6.912 | 6.912 | CARI | OK | EVET | -18.62 | NON_CUMULATIVE | NO | 2023-03-15 | 2078-03-15 |
| CMSC | CMS Energy | Electric & Other Services Combined | BABY_BOND | 5.875 | 25 | 21.299999 | 6.8955 | 6.8955 | CARI | OK | EVET | -14.8 | NON_CUMULATIVE | NO | 2023-10-15 | 2078-10-15 |
| CMSD | CMS Energy | Electric & Other Services Combined | BABY_BOND | 5.875 | 25 | 21.15 | 6.9444 | 6.9444 | CARI | OK | EVET | -15.4 | NON_CUMULATIVE | NO | 2024-03-01 | 2079-03-01 |
| CMSpB | | | PREFERRED | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| CMSpC | CMS Energy | Electric & Other Services Combined | DEPOSITARY_PREF | 4.2 | 25 | 16.2509 | 6.4612 | 6.4612 | CARI | OK | EVET | -34.9964 | CUMULATIVE | YES | 2026-07-15 | |
| CNOBP | ConnectOne Bancorp | State Commercial Banks | DEPOSITARY_PREF | 5.25 | 25 | 25.08 | 5.2333 | 5.2333 | CARI | RESET_SONRASI_BILINMIYOR | | 0.32 | NON_CUMULATIVE | YES | 2026-09-01 | |
| CNOpA | CNO Financial Group | Accident & Health Insurance | BABY_BOND | 5.125 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2025-11-25 | 2060-11-25 |
| CODIpA | Compass Diversified | Household Furniture | PREFERRED | 7.25 | 25 | 19.879999 | 9.1172 | 9.1172 | CARI | OK | EVET | -20.48 | NON_CUMULATIVE | YES | 2022-07-30 | |
| CODIpB | Compass Diversified | Household Furniture | PREFERRED | 7.875 | 25 | 22.33 | 8.8166 | 8.8166 | CARI | RESET_SONRASI_BILINMIYOR | | -10.68 | CUMULATIVE | YES | 2028-04-30 | |
| CODIpC | Compass Diversified | Household Furniture | PREFERRED | 7.875 | 25 | 22 | 8.9489 | 8.9489 | CARI | OK | EVET | -12 | CUMULATIVE | YES | 2025-01-30 | |
| COFpI | Capital One Financial | National Commercial Banks | DEPOSITARY_PREF | 5 | 25 | 17.799999 | 7.0225 | 7.0225 | CARI | OK | EVET | -28.8 | NON_CUMULATIVE | YES | 2024-12-01 | |
| COFpJ | Capital One Financial | National Commercial Banks | DEPOSITARY_PREF | 4.8 | 25 | 17.01 | 7.0547 | 7.0547 | CARI | OK | EVET | -31.96 | NON_CUMULATIVE | YES | 2025-06-01 | |
| COFpK | Capital One Financial | National Commercial Banks | DEPOSITARY_PREF | 4.625 | 25 | 16.445 | 7.031 | 7.031 | CARI | OK | EVET | -34.22 | NON_CUMULATIVE | YES | 2025-12-01 | |
| COFpL | Capital One Financial | National Commercial Banks | DEPOSITARY_PREF | 4.375 | 25 | 15.595 | 7.0135 | 7.0135 | CARI | OK | | -37.62 | NON_CUMULATIVE | YES | 2026-09-01 | |
| COFpN | Capital One Financial | National Commercial Banks | DEPOSITARY_PREF | 4.25 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | YES | 2026-09-01 | |
| CRBD | Corebridge Financial | Life Insurance | BABY_BOND | 6.375 | 25 | 22.09 | 7.2148 | 7.2148 | CARI | OK | | -11.64 | NON_CUMULATIVE | NO | 2029-12-15 | 2064-12-15 |
| CTApA | Corteva Inc ($100) | | PREFERRED | 3.5 | 100 | 52.869999 | 6.62 | 6.62 | CARI | OK | EVET | -47.13 | UNKNOWN | UNKNOWN | | |
| CTApB | Corteva Inc ($100) | | PREFERRED | 4.5 | 100 | 65.18 | 6.904 | 6.904 | CARI | OK | EVET | -34.82 | UNKNOWN | UNKNOWN | | |
| CTGG | | | BABY_BOND | 6.5 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| CTHH | | | BABY_BOND | 6.75 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| CTOpA | CTO Growth | Real Estate Investment Trusts | PREFERRED | 6.375 | 25 | 21.559999 | 7.3922 | 7.3922 | CARI | OK | EVET | -13.76 | CUMULATIVE | NO | 2026-07-06 | |
| CUBB | Customers Bancorp | State Commercial Banks | BABY_BOND | 5.375 | 25 | 22.15 | 6.0666 | 6.0666 | CARI | OK | | -11.4 | NON_CUMULATIVE | NO | 2029-12-30 | 2034-12-30 |
| CpN | Citigroup Capital Trust | National Commercial Banks | TRUST_PREFERRED | 7.875 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | NO | 2015-10-30 | 2040-10-30 |
| CpR | Citigroup | National Commercial Banks | DEPOSITARY_PREF | 6.25 | 25 | 24.33 | 6.4221 | 6.4221 | CARI | OK | | -2.68 | NON_CUMULATIVE | YES | 2031-02-15 | |
| DBRGpI | DigitalBridge | Investment Advice | UNKNOWN | 7.15 | 25 | 15.02 | 11.9008 | 11.9008 | CARI | OK | EVET | -39.92 | CUMULATIVE | NO | 2022-06-05 | |
| DBRGpJ | DigitalBridge | Investment Advice | UNKNOWN | 7.125 | 25 | 15.45 | 11.5291 | 11.5291 | CARI | OK | EVET | -38.2 | CUMULATIVE | NO | 2022-09-22 | |
| DCBG | Dime Community Bancshares | National Commercial Banks | BABY_BOND | 9 | 25 | 26.549999 | 8.4746 | 6.9529 | YTC | OK | | 6.2 | NON_CUMULATIVE | NO | 2029-07-15 | 2034-07-15 |
| DCOMp | Dime Community Bancshares | National Commercial Banks | PREFERRED | 5.5 | 25 | 17.3591 | 7.9209 | 7.9209 | CARI | OK | EVET | -30.5636 | NON_CUMULATIVE | YES | 2025-02-15 | |
| DDT | Dillards Capital Trust | Retail-Department Stores | TRUST_PREFERRED | 7.5 | 25 | 26.32 | 7.1239 | 6.8886 | YTM | OK | EVET | 5.28 | CUMULATIVE | NO | 2003-08-12 | 2038-08-01 |
| DHCNI | Diversified Healthcare Trust | Real Estate Investment Trusts | BABY_BOND | 5.625 | 25 | 18.41 | 7.6385 | 7.6385 | CARI | OK | EVET | -26.36 | CUMULATIVE | NO | 2017-08-01 | 2042-08-01 |
| DHCNL | Diversified Healthcare Trust | Real Estate Investment Trusts | BABY_BOND | 6.25 | 25 | 18.655001 | 8.3758 | 8.3758 | CARI | OK | EVET | -25.38 | CUMULATIVE | NO | 2021-02-18 | 2046-02-01 |
| DLRpJ | Digital Realty Trust | Real Estate Investment Trusts | PREFERRED | 5.25 | 25 | 19.48 | 6.7377 | 6.7377 | CARI | OK | EVET | -22.08 | CUMULATIVE | NO | 2022-08-07 | |
| DLRpK | Digital Realty Trust | Real Estate Investment Trusts | PREFERRED | 5.85 | 25 | 21.7083 | 6.7371 | 6.7371 | CARI | OK | EVET | -13.1668 | CUMULATIVE | NO | 2024-03-13 | |
| DLRpL | Digital Realty Trust | Real Estate Investment Trusts | PREFERRED | 5.2 | 25 | 19.209999 | 6.7673 | 6.7673 | CARI | OK | EVET | -23.16 | CUMULATIVE | NO | 2024-10-10 | |
| DSXpB | Diana Shipping | Deep Sea Foreign Transportation of Freight | PREFERRED | 8.875 | 25 | 27.5 | 8.0682 | 8.0682 | CARI | OK | EVET | 10 | CUMULATIVE | YES | 2019-03-14 | |
| DTB | DTE Energy | Electric Services | BABY_BOND | 4.375 | 25 | 16 | 6.8359 | 6.8359 | CARI | OK | EVET | -36 | NON_CUMULATIVE | NO | 2025-10-15 | 2080-10-15 |
| DTG | DTE Energy | Electric Services | BABY_BOND | 4.375 | 25 | 16.02 | 6.8274 | 6.8274 | CARI | OK | | -35.92 | NON_CUMULATIVE | NO | 2026-12-01 | 2081-12-01 |
| DTK | DTE Energy | Electric Services | BABY_BOND | 6.25 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2030-10-01 | 2085-10-01 |
| DTW | DTE Energy | Electric Services | BABY_BOND | 5.25 | 25 | 19.610001 | 6.693 | 6.693 | CARI | OK | EVET | -21.56 | NON_CUMULATIVE | NO | 2022-12-01 | 2077-12-01 |
| DUKB | Duke Energy | Electric & Other Services Combined | BABY_BOND | 5.625 | 25 | 22.26 | 6.3174 | 6.3174 | CARI | OK | EVET | -10.96 | NON_CUMULATIVE | NO | 2023-09-15 | 2078-09-15 |
| DUKpA | Duke Energy | Electric & Other Services Combined | DEPOSITARY_PREF | 5.75 | 25 | 24.129999 | 5.9573 | 5.9573 | CARI | OK | EVET | -3.48 | NON_CUMULATIVE | NO | 2024-06-15 | |
| DXpC | Dynex Capital | Real Estate Investment Trusts | PREFERRED | 6.9 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2025-04-15 | |
| EAI | Entergy Arkansas | Electric Services | BABY_BOND | 4.875 | 25 | 19.809999 | 6.1522 | 6.1522 | CARI | OK | EVET | -20.76 | NON_CUMULATIVE | NO | 2021-09-01 | 2066-09-01 |
| ECCC | Eagle Point Credit Co | CEF | PREFERRED | 6.5 | 25 | 25.059999 | 6.4844 | 6.4844 | CARI | OK | EVET | 0.24 | CUMULATIVE | NO | 2024-06-16 | 2031-06-30 |
| ECCU | Eagle Point Credit Co | CEF | BABY_BOND | 7.75 | 25 | 25.332001 | 7.6484 | 7.4479 | YTC | OK | | 1.328 | NON_CUMULATIVE | NO | 2027-06-30 | 2030-06-30 |
| ECCV | Eagle Point Credit Co | CEF | BABY_BOND | 5.375 | 25 | 24.129999 | 5.5688 | 5.5688 | CARI | OK | EVET | -3.48 | NON_CUMULATIVE | NO | 2025-01-31 | 2029-01-31 |
| ECCpD | Eagle Point Credit Co | CEF | PREFERRED | 6.75 | 25 | 18.610001 | 9.0677 | 9.0677 | CARI | OK | | -25.56 | CUMULATIVE | VAR | 2026-11-29 | |
| ECFpA | Ellsworth Growth and Income | CEF | PREFERRED | 5.25 | 25 | 20.4799 | 6.4087 | 6.4087 | CARI | OK | EVET | -18.0804 | CUMULATIVE | VAR | 2022-09-18 | |
| EFCpB | Ellington Financial | Real Estate | PREFERRED | 6.25 | 25 | 24.85 | 6.2877 | 6.2877 | CARI | RESET_SONRASI_BILINMIYOR | | -0.6 | CUMULATIVE | NO | 2027-01-30 | |
| EFCpC | Ellington Financial | Real Estate | PREFERRED | 8.625 | 25 | 25.34 | 8.5093 | 8.0539 | YTC | RESET_SONRASI_BILINMIYOR | | 1.36 | UNKNOWN | UNKNOWN | 2028-04-30 | |
| EFCpD | Ellington Financial | Real Estate | PREFERRED | 7 | 25 | 23.2117 | 7.5393 | 7.5393 | CARI | OK | EVET | -7.1532 | CUMULATIVE | NO | 2022-05-12 | |
| EFSCP | Enterprise Financial | State Commercial Banks | DEPOSITARY_PREF | 5 | 25 | 19.775 | 6.3211 | 6.3211 | CARI | OK | | -20.9 | NON_CUMULATIVE | YES | 2026-12-15 | |
| EICA | Eagle Point Income | CEF | PREFERRED | 5 | 25 | 24.959999 | 5.008 | 5.008 | CARI | OK | EVET | -0.16 | CUMULATIVE | VAR | 2023-10-31 | 2026-10-30 |
| EIIA | Eagle Point Institutional income | CEF | PREFERRED | 8.125 | 25 | 25.190001 | 8.0637 | 6.4272 | YTC | OK | | 0.76 | CUMULATIVE | VAR | 2026-10-31 | 2029-10-31 |
| ELC | Entergy Louisiana | Electric Services | BABY_BOND | 4.875 | 25 | 19.799999 | 6.1553 | 6.1553 | CARI | OK | EVET | -20.8 | NON_CUMULATIVE | NO | 2021-09-01 | 2066-09-01 |
| ELLA | Ellington Credit Company | Real Estate Investment Trusts | BABY_BOND | 8.5 | 25 | 25.17 | 8.4426 | 8.4426 | CARI | OK | | 0.68 | UNKNOWN | UNKNOWN | 2028-03-30 | 2031-03-30 |
| EMP | Entergy Mississippi | Electric Services | BABY_BOND | 4.9 | 25 | 19.799999 | 6.1869 | 6.1869 | CARI | OK | EVET | -20.8 | NON_CUMULATIVE | NO | 2021-10-01 | 2066-10-01 |
| ENJ | Entergy New Orleans | Ute | BABY_BOND | 5 | 25 | 20.16 | 6.2004 | 6.2004 | CARI | OK | EVET | -19.36 | NON_CUMULATIVE | NO | 2017-12-01 | 2052-12-01 |
| ENO | Entergy New Orleans | Ute | BABY_BOND | 5.5 | 25 | 20.9 | 6.5789 | 6.5789 | CARI | OK | EVET | -16.4 | NON_CUMULATIVE | NO | 2021-04-01 | 2066-04-01 |
| EPRpC | EPR Properties | Real Estate Investment Trusts | PREFERRED | 5.75 | 25 | 26.700001 | 5.3839 | 5.3839 | CARI | OK | EVET | 6.8 | CUMULATIVE | NO | 2012-01-15 | |
| EPRpE | EPR Properties | Real Estate Investment Trusts | PREFERRED | 9 | 25 | | | | | PAR_YOK | EVET | | CUMULATIVE | NO | 2013-04-20 | |
| EPRpG | EPR Properties | Real Estate Investment Trusts | PREFERRED | 5.75 | 25 | 21.33 | 6.7393 | 6.7393 | CARI | OK | EVET | -14.68 | CUMULATIVE | NO | 2022-11-30 | |
| EPpC | El Paso Energy Capital | Natural Gas Transmission | TRUST_PREFERRED | 4.75 | | | | | | PAR_YOK | EVET | | UNKNOWN | UNKNOWN | 2002-03-31 | 2028-03-31 |
| EQHpA | Equitable Holdings | Insurance Agents, Brokers & Service | DEPOSITARY_PREF | 5.25 | 25 | 18.77 | 6.9925 | 6.9925 | CARI | OK | EVET | -24.92 | NON_CUMULATIVE | YES | 2024-12-01 | |
| EQHpC | Equitable Holdings | Insurance Agents, Brokers & Service | DEPOSITARY_PREF | 4.3 | 25 | 16.32 | 6.587 | 6.587 | CARI | OK | EVET | -34.72 | NON_CUMULATIVE | YES | 2026-03-15 | |
| ETIp | Entergy Texas | Electric Services | PREFERRED | 5.375 | 25 | 23.6471 | 5.6825 | 5.6825 | CARI | OK | EVET | -5.4116 | CUMULATIVE | YES | 2024-10-15 | |
| FBIOP | Fortress Biotech | Pharmaceutical Preparations | PREFERRED | 9.375 | 25 | | | | | PAR_YOK | EVET | | CUMULATIVE | YES | 2022-12-15 | |
| FBRTpE | Franklin Benefit Street | Real Estate Investment Trusts | PREFERRED | 7.5 | 25 | 19.3538 | 9.688 | 9.688 | CARI | OK | EVET | -22.5848 | CUMULATIVE | NO | 2018-05-13 | |
| FCNCN | First Citizens BancShares | State Commercial Banks | DEPOSITARY_PREF | 6.625 | 25 | | | | | KUPON_YUZUYOR | | | NON_CUMULATIVE | YES | 2031-03-15 | |
| FCNCO | First Citizens BancShares | State Commercial Banks | PREFERRED | 5.625 | 25 | 20.674999 | 6.8017 | 6.8017 | CARI | OK | EVET | -17.3 | NON_CUMULATIVE | YES | 2024-12-15 | |
| FCNCP | First Citizens BancShares | State Commercial Banks | DEPOSITARY_PREF | 5.375 | 25 | 19.809999 | 6.7832 | 6.7832 | CARI | OK | EVET | -20.76 | NON_CUMULATIVE | YES | 2025-03-15 | |
| FGBIP | First Guaranty Bancshares | Savings Institution, Federally Chartered | PREFERRED | 6.75 | 25 | 19.120001 | 8.8258 | 8.8258 | CARI | OK | EVET | -23.52 | NON_CUMULATIVE | YES | 2026-04-22 | |
| FGN | F & G Annuities and Life | Life Insurance | BABY_BOND | 7.95 | 25 | 24.77 | 8.0238 | 8.0238 | CARI | OK | | -0.92 | NON_CUMULATIVE | NO | 2028-12-15 | 2053-12-15 |
| FGNXP | Fundamental Global | Finance Services | PREFERRED | 8 | 25 | 24.99 | 8.0032 | 8.0032 | CARI | OK | EVET | -0.04 | CUMULATIVE | YES | 2023-02-28 | |
| FGSN | F & G Annuities and Life | Life Insurance | BABY_BOND | 7.3 | 25 | 20.895 | 8.7341 | 8.7341 | CARI | OK | | -16.42 | NON_CUMULATIVE | NO | 2030-01-15 | 2065-01-15 |
| FHNpE | First Horizon National | National Commercial Banks | DEPOSITARY_PREF | 6.5 | 25 | 23.299999 | 6.9742 | 6.9742 | CARI | OK | EVET | -6.8 | NON_CUMULATIVE | YES | 2025-10-10 | |
| FHNpF | First Horizon National | National Commercial Banks | DEPOSITARY_PREF | 4.7 | 25 | 17.1584 | 6.848 | 6.848 | CARI | OK | EVET | -31.3664 | NON_CUMULATIVE | YES | 2026-07-10 | |
| FHNpH | | | DEPOSITARY_PREF | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| FITBpA | Fifth Third Bancorp | State Commercial Banks | DEPOSITARY_PREF | 6 | 25 | 22.280001 | 6.7325 | 6.7325 | CARI | OK | EVET | -10.88 | UNKNOWN | UNKNOWN | 2022-11-25 | |
| FITBpI | Fifth Third Bancorp | State Commercial Banks | DEPOSITARY_PREF | 6.625 | 25 | | | | | KUPON_YUZUYOR | EVET | | UNKNOWN | UNKNOWN | 2023-12-31 | |
| FITBpK | Fifth Third Bancorp | State Commercial Banks | DEPOSITARY_PREF | 4.95 | 25 | 18.110001 | 6.8332 | 6.8332 | CARI | OK | EVET | -27.56 | UNKNOWN | UNKNOWN | 2024-09-30 | |
| FITBpM | Fifth Third Bancorp | State Commercial Banks | DEPOSITARY_PREF | 6.875 | 25 | 25.700001 | 6.6877 | 6.3485 | YTC | RESET_SONRASI_BILINMIYOR | | 2.8 | UNKNOWN | UNKNOWN | 2030-10-01 | |
| FLGpA | Flagstar (NYCB) | Savings Institutions, Not Federally Chartered | DEPOSITARY_PREF | 6.375 | 25 | 24.049999 | 6.6268 | 6.6268 | CARI | RESET_SONRASI_BILINMIYOR | | -3.8 | NON_CUMULATIVE | YES | 2027-06-17 | |
| FLGpU | | | BABY_BOND | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| FOURpA | | | PREFERRED | 6 | 100 | 61.189999 | 9.8055 | 9.8055 | CARI | OK | | -38.81 | UNKNOWN | UNKNOWN | | |
| FRMEP | First Merchant | National Commercial Banks | PREFERRED | 7.5 | 25 | 25.25 | 7.4257 | 7.4257 | CARI | OK | EVET | 1 | NON_CUMULATIVE | YES | 2025-08-15 | |
| FRTpC | Federal Realty Investment Trust | Real Estate Investment Trusts | DEPOSITARY_PREF | 5 | 25 | 19.120001 | 6.5377 | 6.5377 | CARI | OK | EVET | -23.52 | CUMULATIVE | NO | 2022-09-29 | |
| FTAIM | FTAI Aviation | Services-Miscellaneous Equipment Rental & Leasing | PREFERRED | 9.5 | 25 | 27.395 | 8.6695 | 4.944 | YTC | RESET_SONRASI_BILINMIYOR | | 9.58 | CUMULATIVE | NO | 2028-06-15 | |
| FULTP | Fulton Financial | National Commercial Banks | DEPOSITARY_PREF | 5.125 | 25 | 17.51 | 7.3172 | 7.3172 | CARI | OK | EVET | -29.96 | NON_CUMULATIVE | YES | 2026-01-15 | |
| FpB | Ford Motor | Motor Vehicles & Passenger Car Bodies | BABY_BOND | 6.2 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2024-06-01 | 2059-06-01 |
| FpC | Ford Motor | Motor Vehicles & Passenger Car Bodies | BABY_BOND | 6 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2024-12-01 | 2059-12-01 |
| FpD | Ford Motor | Motor Vehicles & Passenger Car Bodies | BABY_BOND | 6.5 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2027-08-15 | 2062-08-15 |
| GABpG | Gabelli Equity Trust | CEF | PREFERRED | 5 | 25 | 19.139999 | 6.5308 | 6.5308 | CARI | OK | EVET | -23.44 | CUMULATIVE | VAR | 2017-08-01 | |
| GABpH | Gabelli Equity Trust | CEF | PREFERRED | 5 | 25 | 19.129999 | 6.5342 | 6.5342 | CARI | OK | EVET | -23.48 | CUMULATIVE | VAR | 2017-09-28 | |
| GABpK | Gabelli Equity Trust | CEF | PREFERRED | 5 | 25 | 19.365 | 6.4549 | 6.4549 | CARI | OK | EVET | -22.54 | CUMULATIVE | VAR | 2024-12-16 | |
| GAING | Gladstone investment Corp | BDC | BABY_BOND | 7.125 | 25 | 25.040001 | 7.1136 | 7.1136 | CARI | OK | | 0.16 | NON_CUMULATIVE | NO | 2028-03-02 | 2031-03-02 |
| GAINI | Gladstone investment Corp | BDC | BABY_BOND | 7.875 | 25 | 25.549999 | 7.7055 | 3.7867 | YTC | OK | | 2.2 | NON_CUMULATIVE | NO | 2027-02-01 | 2030-02-01 |
| GAINZ | Gladstone investment Corp | BDC | BABY_BOND | 4.875 | 25 | 24.18 | 5.0403 | 5.0403 | CARI | OK | EVET | -3.28 | NON_CUMULATIVE | NO | 2023-11-01 | 2028-11-01 |
| GAMpB | General American Investors | CEF | PREFERRED | 5.95 | 25 | | | | | PAR_YOK | EVET | | CUMULATIVE | NO | 2008-09-24 | |
| GDVpH | Gabelli Div and Income Fund | CEF | PREFERRED | 5.375 | 25 | 20.9 | 6.4294 | 6.4294 | CARI | OK | EVET | -16.4 | CUMULATIVE | VAR | 2024-06-07 | |
| GDVpK | Gabelli Div and Income Fund | CEF | PREFERRED | 4.25 | 25 | 16.825001 | 6.315 | 6.315 | CARI | OK | | -32.7 | CUMULATIVE | VAR | 2026-10-07 | |
| GECCG | Great Elm Capital | BDC | BABY_BOND | 7.75 | 25 | 24.98 | 7.7562 | 7.7562 | CARI | OK | | -0.08 | NON_CUMULATIVE | NO | 2027-12-31 | 2030-12-31 |
| GECCH | Great Elm Capital | BDC | BABY_BOND | 8.125 | 25 | 25.049999 | 8.1088 | 8.1088 | CARI | OK | | 0.2 | NON_CUMULATIVE | NO | 2026-12-31 | 2029-12-31 |
| GECCI | Great Elm Capital | BDC | BABY_BOND | 8.5 | 25 | 25.32 | 8.3926 | 8.1565 | YTM | OK | EVET | 1.28 | NON_CUMULATIVE | NO | 2026-04-30 | 2029-04-30 |
| GEGGL | Great Elm Group | Other | BABY_BOND | 7.25 | 25 | 24.753 | 7.3223 | 7.3223 | CARI | OK | EVET | -0.988 | NON_CUMULATIVE | NO | 2024-06-30 | 2027-06-30 |
| GGNpB | GAMCO Global Gold Nat Res | CEF | UNKNOWN | 5 | 25 | 19.1049 | 6.5428 | 6.5428 | CARI | OK | EVET | -23.5804 | CUMULATIVE | VAR | 2018-05-07 | |
| GGTpE | Gabelli Global Multimedia | CEF | PREFERRED | 5.125 | 25 | 20.065001 | 6.3855 | 6.3855 | CARI | OK | EVET | -19.74 | CUMULATIVE | VAR | 2022-09-26 | |
| GGTpG | Gabelli Global Multimedia | CEF | PREFERRED | 5.125 | 25 | 19.969999 | 6.4159 | 6.4159 | CARI | OK | EVET | -20.12 | CUMULATIVE | VAR | 2024-12-20 | |
| GJH | | | TRUST_CERTIFICATE | 6.375 | 10 | 9.45 | 6.746 | 6.746 | CARI | OK | | -5.5 | UNKNOWN | UNKNOWN | | |
| GJO | | | TRUST_CERTIFICATE | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| GJP | | | TRUST_CERTIFICATE | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| GJR | | | TRUST_CERTIFICATE | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| GJS | | | TRUST_CERTIFICATE | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| GJT | | | TRUST_CERTIFICATE | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| GLOPpA | GasLog Partners | Wholesale-Petroleum Bulk Stations & Terminals | UNKNOWN | 8.625 | 25 | 25.6 | 8.4229 | 7.5522 | YTC | RESET_SONRASI_BILINMIYOR | | 2.4 | CUMULATIVE | YES | 2027-06-15 | |
| GLOPpB | GasLog Partners | Wholesale-Petroleum Bulk Stations & Terminals | UNKNOWN | 8.2 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | YES | 2023-03-15 | |
| GLOPpC | GasLog Partners | Wholesale-Petroleum Bulk Stations & Terminals | UNKNOWN | 8.5 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | YES | 2024-03-15 | |
| GLUpA | | | PREFERRED | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| GLUpB | | | PREFERRED | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| GLpD | Globe Life | Life Insurance | BABY_BOND | 4.25 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2026-06-17 | 2061-06-17 |
| GNLpA | Global Net Lease | Real Estate Investment Trusts | PREFERRED | 7.25 | 25 | 23 | 7.8804 | 7.8804 | CARI | OK | EVET | -8 | CUMULATIVE | NO | 2022-09-12 | |
| GNLpB | Global Net Lease | Real Estate Investment Trusts | PREFERRED | 6.875 | 25 | 22.099001 | 7.7775 | 7.7775 | CARI | OK | EVET | -11.604 | CUMULATIVE | NO | 2024-11-26 | |
| GNLpD | Global Net Lease | Real Estate Investment Trusts | PREFERRED | 7.5 | 25 | 23.870001 | 7.855 | 7.855 | CARI | OK | EVET | -4.52 | CUMULATIVE | NO | 2024-03-26 | |
| GNLpE | Global Net Lease | Real Estate Investment Trusts | PREFERRED | 7.375 | 25 | 23.030001 | 8.0059 | 8.0059 | CARI | OK | EVET | -7.88 | CUMULATIVE | NO | 2025-12-18 | |
| GNTpA | GAMCO Natural Resources | CEF | PREFERRED | 5.2 | 25 | 19.7801 | 6.5723 | 6.5723 | CARI | OK | EVET | -20.8796 | CUMULATIVE | VAR | 2022-10-26 | |
| GOODN | Gladstone Commercial | Lessors of Real Property, NEC | PREFERRED | 6.625 | 25 | 23.76 | 6.9707 | 6.9707 | CARI | OK | EVET | -4.96 | CUMULATIVE | NO | 2024-10-04 | |
| GOODO | Gladstone Commercial | Lessors of Real Property, NEC | PREFERRED | 6 | 25 | 20.91 | 7.1736 | 7.1736 | CARI | OK | EVET | -16.36 | CUMULATIVE | NO | 2026-06-28 | |
| GPJA | Georgia Power | Real Estate Investment Trusts | BABY_BOND | 5 | 25 | 20.445 | 6.114 | 6.114 | CARI | OK | EVET | -18.22 | NON_CUMULATIVE | NO | 2022-10-01 | 2077-10-01 |
| GPMTpA | Granite Point Mortgage | Real Estate Investment Trusts | PREFERRED | 7 | 25 | 17.219999 | 10.1626 | 10.1626 | CARI | RESET_SONRASI_BILINMIYOR | | -31.12 | CUMULATIVE | NO | 2027-01-15 | |
| GPUSpD | Hyperscale Data | Oil & Gas Field Machinery & Equipment | PREFERRED | 13 | 25 | 20.440001 | 15.9002 | 15.9002 | CARI | OK | EVET | -18.24 | CUMULATIVE | YES | | |
| GRBKpA | Green Brick Partners | Operative Builders | DEPOSITARY_PREF | 5.75 | 25 | 22.58 | 6.3663 | 6.3663 | CARI | OK | | -9.68 | CUMULATIVE | YES | 2026-12-23 | |
| GREEL | Greenidge Generation | Other | BABY_BOND | 8.5 | 25 | 24.65 | 8.6207 | 8.6207 | CARI | OK | EVET | -1.4 | NON_CUMULATIVE | NO | 2023-10-31 | 2026-10-31 |
| GSLpB | Global Ship Lease | Deep Sea Foreign Transportation of Freight | PREFERRED | 8.75 | 25 | 26.8599 | 8.1441 | 8.1441 | CARI | OK | EVET | 7.4396 | CUMULATIVE | YES | 2019-08-20 | |
| GSpA | Goldman Sachs Group | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 3.75 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2010-04-10 | |
| GSpC | Goldman Sachs Group | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2011-05-24 | |
| GSpD | Goldman Sachs Group | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2010-10-31 | |
| GUTpC | Gabelli Utility Trust | CEF | PREFERRED | 5.375 | 25 | 20.73 | 6.4822 | 6.4822 | CARI | OK | EVET | -17.08 | CUMULATIVE | VAR | 2021-05-31 | |
| HBANL | Huntington Bancshares | National Commercial Banks | DEPOSITARY_PREF | 6.875 | 25 | 25.32 | 6.7881 | 6.4713 | YTC | RESET_SONRASI_BILINMIYOR | | 1.28 | NON_CUMULATIVE | YES | 2028-04-15 | |
| HBANM | Huntington Bancshares | National Commercial Banks | DEPOSITARY_PREF | 5.7 | 25 | 20.309999 | 7.0162 | 7.0162 | CARI | OK | EVET | -18.76 | NON_CUMULATIVE | YES | 2022-12-01 | |
| HBANP | Huntington Bancshares | National Commercial Banks | DEPOSITARY_PREF | 4.5 | 25 | 16.42 | 6.8514 | 6.8514 | CARI | OK | EVET | -34.32 | NON_CUMULATIVE | YES | 2026-04-15 | |
| HBANZ | Huntington Bank (Cadence) | National Commercial Banks | DEPOSITARY_PREF | 5.5 | 25 | 19.290001 | 7.128 | 7.128 | CARI | OK | EVET | -22.84 | NON_CUMULATIVE | YES | 2024-11-20 | |
| HCXY | Hercules Capital | BDC | BABY_BOND | 6.25 | 25 | 24.91 | 6.2726 | 6.2726 | CARI | OK | EVET | -0.36 | NON_CUMULATIVE | NO | 2023-10-30 | 2033-10-30 |
| HFROpA | Highland Income Fund | CEF | PREFERRED | 5.375 | 25 | 16.51 | 8.139 | 8.139 | CARI | OK | EVET | -33.96 | CUMULATIVE | NO | 2024-09-30 | |
| HFROpB | | | PREFERRED | 5.375 | 25 | 16.34 | 8.2237 | 8.2237 | CARI | OK | | -34.64 | UNKNOWN | UNKNOWN | | |
| HIGpG | Hartfold Financial | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 6 | 25 | 24.5452 | 6.1112 | 6.1112 | CARI | OK | EVET | -1.8192 | NON_CUMULATIVE | YES | 2023-11-15 | |
| HLpB | | | PREFERRED | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| HOVNP | Hovnanian Enterprise | State Commercial Banks | DEPOSITARY_PREF | 7.625 | 25 | 19.75 | 9.6519 | 9.6519 | CARI | OK | EVET | -21 | CUMULATIVE | YES | 2010-07-12 | |
| HPEpC | | | PREFERRED | 7.625 | 50 | 135.979996 | 2.8037 | 2.8037 | CARI | OK | | 171.96 | UNKNOWN | UNKNOWN | | |
| HPPpC | Hudson Pacific | Real Estate | PREFERRED | 4.75 | 25 | 14.25 | 8.3333 | 8.3333 | CARI | OK | | -43 | CUMULATIVE | NO | 2026-11-16 | |
| HTFC | Horizon Tech Finance | BDC | BABY_BOND | 6.25 | 25 | 24.969999 | 6.2575 | 6.2575 | CARI | OK | EVET | -0.12 | NON_CUMULATIVE | NO | 2024-06-15 | 2027-06-15 |
| HWCPZ | Hancock Whitney | State Commercial Banks | BABY_BOND | 6.25 | 25 | 22.190001 | 7.0415 | 7.0415 | CARI | OK | EVET | -11.24 | NON_CUMULATIVE | NO | 2025-06-15 | 2060-06-15 |
| ICRpA | INPOINT Commercial | Lessors of Real Property, NEC | PREFERRED | 6.75 | 25 | 23 | 7.337 | 7.337 | CARI | OK | | -8 | CUMULATIVE | NO | 2026-09-22 | |
| IIPRpA | Innovative Industrial | Real Estate | PREFERRED | 9 | 25 | 25.018801 | 8.9932 | 8.9932 | CARI | OK | EVET | 0.0752 | CUMULATIVE | NO | 2022-10-19 | |
| IMPPP | Imperial Petroleum | Deep Sea Foreign Transportation of Freight | PREFERRED | 8.75 | 25 | 25.75 | 8.4951 | 8.4951 | CARI | OK | EVET | 3 | CUMULATIVE | NO | 2022-06-30 | |
| INBKZ | First Internet Bancorp | State Commercial Banks | BABY_BOND | 6 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | NO | 2024-06-30 | 2029-06-30 |
| INNpE | Summit Hotel Properties | Real Estate Investment Trusts | PREFERRED | 6.25 | 25 | 17.965 | 8.6975 | 8.6975 | CARI | OK | EVET | -28.14 | CUMULATIVE | NO | 2022-11-13 | |
| INNpF | Summit Hotel Properties | Real Estate Investment Trusts | PREFERRED | 5.875 | 25 | 17 | 8.6397 | 8.6397 | CARI | OK | EVET | -32 | CUMULATIVE | NO | 2026-08-12 | |
| IPB | | | TRUST_CERTIFICATE | 6.0518 | 25 | 25.219999 | 5.999 | 5.999 | CARI | OK | | 0.88 | UNKNOWN | UNKNOWN | | |
| IVRpC | Invesco Mortgage Capital | Real Estate Investment Trusts | PREFERRED | 7.5 | 25 | 25.1 | 7.4701 | 7.4701 | CARI | RESET_SONRASI_BILINMIYOR | | 0.4 | CUMULATIVE | NO | 2027-09-27 | |
| JBK | | | TRUST_CERTIFICATE | 3.5 | 25 | | | | | KUPON_YUZUYOR | | | UNKNOWN | UNKNOWN | | |
| JPMpC | JPMorgan Chase | National Commercial Banks | DEPOSITARY_PREF | 6 | 25 | 24.860001 | 6.0338 | 6.0338 | CARI | OK | EVET | -0.56 | NON_CUMULATIVE | YES | 2024-03-01 | |
| JPMpD | JPMorgan Chase | National Commercial Banks | DEPOSITARY_PREF | 5.75 | 25 | 23.35 | 6.1563 | 6.1563 | CARI | OK | EVET | -6.6 | NON_CUMULATIVE | YES | 2023-12-01 | |
| JPMpJ | JPMorgan Chase | National Commercial Banks | DEPOSITARY_PREF | 4.75 | 25 | 18.684999 | 6.3554 | 6.3554 | CARI | OK | EVET | -25.26 | NON_CUMULATIVE | YES | 2024-12-01 | |
| JPMpK | JPMorgan Chase | National Commercial Banks | DEPOSITARY_PREF | 4.55 | 25 | 17.85 | 6.3725 | 6.3725 | CARI | OK | EVET | -28.6 | NON_CUMULATIVE | YES | 2026-06-01 | |
| JPMpL | JPMorgan Chase | National Commercial Banks | DEPOSITARY_PREF | 4.625 | 25 | 18.190001 | 6.3565 | 6.3565 | CARI | OK | EVET | -27.24 | NON_CUMULATIVE | YES | 2026-06-01 | |
| JPMpM | JPMorgan Chase | National Commercial Banks | DEPOSITARY_PREF | 4.2 | 25 | 16.58 | 6.3329 | 6.3329 | CARI | OK | | -33.68 | NON_CUMULATIVE | YES | 2026-09-01 | |
| JSM | Navient Corp | Security Brokers, Dealers & Flotation Companies | BABY_BOND | 6 | 25 | 17.67 | 8.489 | 8.489 | CARI | OK | EVET | -29.32 | NON_CUMULATIVE | NO | 2008-12-15 | 2043-12-15 |
| JXNpA | Jackson Financial | Life Insurance | DEPOSITARY_PREF | 8 | 25 | 25.540001 | 7.8309 | 7.3018 | YTC | RESET_SONRASI_BILINMIYOR | | 2.16 | NON_CUMULATIVE | YES | 2028-03-30 | |
| KEYpI | KeyCorp | National Commercial Banks | DEPOSITARY_PREF | 6.125 | 25 | 25.34 | 6.0428 | 5.2925 | YTC | RESET_SONRASI_BILINMIYOR | | 1.36 | NON_CUMULATIVE | YES | 2026-12-15 | |
| KEYpJ | KeyCorp | National Commercial Banks | DEPOSITARY_PREF | 5.65 | 25 | 20.809999 | 6.7876 | 6.7876 | CARI | OK | EVET | -16.76 | NON_CUMULATIVE | YES | 2023-12-15 | |
| KEYpK | KeyCorp | National Commercial Banks | DEPOSITARY_PREF | 5.625 | 25 | 20.58 | 6.8331 | 6.8331 | CARI | OK | EVET | -17.68 | NON_CUMULATIVE | YES | 2024-09-15 | |
| KEYpL | KeyCorp | National Commercial Banks | DEPOSITARY_PREF | 6.2 | 25 | 25.18 | 6.1557 | 6.1557 | CARI | RESET_SONRASI_BILINMIYOR | | 0.72 | NON_CUMULATIVE | YES | 2027-09-15 | |
| KIMpL | Kimco Realty | Real Estate Investment Trusts | DEPOSITARY_PREF | 5.125 | 25 | 19.360001 | 6.618 | 6.618 | CARI | OK | EVET | -22.56 | CUMULATIVE | NO | 2022-08-16 | |
| KIMpM | Kimco Realty | Real Estate Investment Trusts | DEPOSITARY_PREF | 5.25 | 25 | 19.75 | 6.6456 | 6.6456 | CARI | OK | EVET | -21 | CUMULATIVE | NO | 2022-12-20 | |
| KIMpN | Kimco Realty | Real Estate Investment Trusts | DEPOSITARY_PREF | 7.25 | 50 | 61.75 | 5.8704 | 5.8704 | CARI | OK | | 23.5 | UNKNOWN | UNKNOWN | | |
| KKRS | KKR Finance | Investment Advice | BABY_BOND | 4.625 | 25 | 16.200001 | 7.1373 | 7.1373 | CARI | OK | EVET | -35.2 | NON_CUMULATIVE | NO | 2026-04-01 | 2061-04-01 |
| KKRT | KKR & Co | Investment Advice | BABY_BOND | 6.875 | 25 | 22.93 | 7.4956 | 7.4956 | CARI | OK | | -8.28 | NON_CUMULATIVE | NO | 2030-06-01 | 2065-06-01 |
| KKRpD | | | PREFERRED | 6.25 | 50 | 47.330002 | 6.6026 | 6.6026 | CARI | OK | | -5.34 | UNKNOWN | UNKNOWN | | |
| KMPB | Kemper Corporation | Fire, Marine & Casualty Insurance | BABY_BOND | 5.875 | 25 | | | | | KUPON_YUZUYOR | | | NON_CUMULATIVE | NO | 2027-03-15 | 2062-03-15 |
| KREFpA | KKR Real Estate Finance | Real Estate Investment Trusts | PREFERRED | 6.5 | 25 | 18.280001 | 8.8895 | 8.8895 | CARI | OK | EVET | -26.88 | CUMULATIVE | NO | 2026-04-16 | |
| KTH | | | TRUST_CERTIFICATE | 8 | 25 | 28.75 | 6.9565 | 6.9565 | CARI | OK | | 15 | UNKNOWN | UNKNOWN | | |
| KTN | | | TRUST_CERTIFICATE | 8.205 | 25 | 25.43 | 8.0663 | 8.0663 | CARI | OK | | 1.72 | UNKNOWN | UNKNOWN | | |
| LANDO | Gladstone Land | Real Estate Investment Trusts | PREFERRED | 6 | 25 | 21.309999 | 7.0389 | 7.0389 | CARI | OK | EVET | -14.76 | CUMULATIVE | VAR | 2022-06-01 | |
| LANDP | Gladstone Land | Real Estate Investment Trusts | PREFERRED | 6 | 25 | 20.82 | 7.2046 | 7.2046 | CARI | OK | EVET | -16.72 | CUMULATIVE | VAR | 2024-06-01 | |
| LBRDP | Liberty Broadband | Cable & Other Pay Television Services | PREFERRED | 7 | 25 | 22.129999 | 7.9078 | 7.9078 | CARI | OK | | -11.48 | CUMULATIVE | YES | 2039-03-09 | 2039-03-09 |
| LFMDP | LifeMD Inc | Services-Offices & Clinics of Doctors of Medicine | PREFERRED | 8.875 | 25 | 23.33 | 9.5103 | 9.5103 | CARI | OK | EVET | -6.68 | CUMULATIVE | YES | 2022-10-15 | |
| LFTpA | Lument Finance Trust | Real Estate Investment Trusts | PREFERRED | 7.875 | 25 | 16.5 | 11.9318 | 11.9318 | CARI | OK | EVET | -34 | CUMULATIVE | NO | 2026-05-05 | |
| LNCpD | Lincoln Financial Group | Life Insurance | DEPOSITARY_PREF | 9 | 25 | 26.120001 | 8.6141 | 6.9275 | YTC | OK | | 4.48 | NON_CUMULATIVE | YES | 2027-12-01 | |
| LOBpA | Live Oak Bancshares | State Commercial Banks | DEPOSITARY_PREF | 8.375 | 25 | 25.049999 | 8.3583 | 8.3583 | CARI | OK | | 0.2 | NON_CUMULATIVE | YES | 2030-09-15 | |
| LXPpC | Lexington Realty Trust | Real Estate Investment Trusts | PREFERRED | 6.5 | 50 | 49 | 6.6327 | 6.6327 | CARI | OK | EVET | -2 | UNKNOWN | UNKNOWN | 2009-11-16 | |
| MAApI | Mid American Apt Communities ($50) | Real Estate Investment Trusts | PREFERRED | 8.5 | 50 | 53.700001 | 7.9143 | | | HESAP_HATASI | | 7.4 | UNKNOWN | UNKNOWN | 2026-10-01 | |
| MBINL | Merchants Bancorp | State Commercial Banks | DEPOSITARY_PREF | 7.625 | 25 | 24.99 | 7.6281 | 7.6281 | CARI | OK | | -0.04 | NON_CUMULATIVE | YES | 2030-01-01 | |
| MBINM | Merchants Bancorp | State Commercial Banks | DEPOSITARY_PREF | 8.25 | 25 | 25.6 | 8.0566 | 7.0358 | YTC | RESET_SONRASI_BILINMIYOR | | 2.4 | NON_CUMULATIVE | YES | 2027-10-01 | |
| MBINN | Merchants Bancorp | State Commercial Banks | DEPOSITARY_PREF | 6 | 25 | 20.1 | 7.4627 | 7.4627 | CARI | OK | EVET | -19.6 | NON_CUMULATIVE | YES | 2026-04-01 | |
| MBNKO | Medallion Bank | Finance Services | PREFERRED | 9 | 25 | 25.811001 | 8.7172 | 8.3763 | YTC | RESET_SONRASI_BILINMIYOR | | 3.244 | NON_CUMULATIVE | YES | 2030-07-01 | |
| MCHPP | | | DEPOSITARY_PREF | 7.5 | 50 | 66.290001 | 5.657 | 5.657 | CARI | OK | | 32.58 | UNKNOWN | UNKNOWN | | |
| MERpK | Bank of America Capital Trust | National Commercial Banks | BABY_BOND | 6.45 | 25 | | | | | PAR_YOK | EVET | | CUMULATIVE | NO | 2011-12-15 | 2066-12-15 |
| METCI | Ramaco Resources | Silver Ores | BABY_BOND | 8.25 | 25 | 25.280001 | 8.1586 | 7.5077 | YTC | OK | | 1.12 | UNKNOWN | UNKNOWN | 2027-07-31 | 2030-07-31 |
| METCZ | Ramaco Resources | Silver Ores | BABY_BOND | 8.375 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2026-11-30 | 2029-11-30 |
| METpA | MetLife Inc | Life Insurance | PREFERRED | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2010-09-15 | |
| METpE | MetLife Inc | Life Insurance | DEPOSITARY_PREF | 5.625 | 25 | 21.48 | 6.5468 | 6.5468 | CARI | OK | EVET | -14.08 | NON_CUMULATIVE | YES | 2023-06-15 | |
| METpF | MetLife Inc | Life Insurance | DEPOSITARY_PREF | 4.75 | 25 | 18.049999 | 6.5789 | 6.5789 | CARI | OK | EVET | -27.8 | NON_CUMULATIVE | YES | 2025-03-15 | |
| MFAN | MFA Financial | Real Estate Investment Trusts | BABY_BOND | 8.875 | 25 | 25.18 | 8.8116 | 8.5782 | YTM | OK | EVET | 0.72 | NON_CUMULATIVE | NO | 2026-02-15 | 2029-02-15 |
| MFAO | MFA Financial | Real Estate Investment Trusts | BABY_BOND | 9 | 25 | 25.23 | 8.918 | 8.6847 | YTM | OK | EVET | 0.92 | NON_CUMULATIVE | NO | 2026-08-15 | 2029-08-15 |
| MFApB | MFA Financial | Real Estate Investment Trusts | PREFERRED | 7.5 | 25 | 20.1663 | 9.2977 | 9.2977 | CARI | OK | EVET | -19.3348 | CUMULATIVE | NO | 2018-04-15 | |
| MFApC | MFA Financial | Real Estate Investment Trusts | PREFERRED | 6.5 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2025-03-31 | |
| MFICL | Midcap Financial | BDC | BABY_BOND | 8 | 25 | 25.450001 | 7.8585 | 7.8147 | YTM | OK | EVET | 1.8 | NON_CUMULATIVE | NO | 2025-12-15 | 2028-12-15 |
| MGR | Affiliated Managers Group | Investment Advice | BABY_BOND | 5.875 | 25 | 19.790001 | 7.4217 | 7.4217 | CARI | OK | EVET | -20.84 | NON_CUMULATIVE | NO | 2024-03-30 | 2059-03-30 |
| MGRB | Affiliated Managers Group | Investment Advice | BABY_BOND | 4.75 | 25 | 16.195 | 7.3325 | 7.3325 | CARI | OK | EVET | -35.22 | NON_CUMULATIVE | NO | 2025-09-30 | 2060-09-30 |
| MGRD | Affiliated Managers Group | Investment Advice | BABY_BOND | 4.2 | 25 | 14.75 | 7.1186 | 7.1186 | CARI | OK | | -41 | NON_CUMULATIVE | NO | 2026-09-30 | 2061-09-30 |
| MGRE | Affiliated Managers Group | Investment Advice | BABY_BOND | 6.75 | 25 | 22.549999 | 7.4834 | 7.4834 | CARI | OK | | -9.8 | NON_CUMULATIVE | NO | 2029-03-30 | 2064-03-30 |
| MHLA | Maiden Holdings LTD | Insurance | BABY_BOND | 6.625 | 25 | 10.67 | 15.5225 | 15.5225 | CARI | OK | EVET | -57.32 | NON_CUMULATIVE | NO | 2021-06-14 | 2046-06-14 |
| MHNC | Maiden Holdings LTD | Insurance | BABY_BOND | 7.75 | 25 | 11.91 | 16.2678 | 16.2678 | CARI | OK | EVET | -52.36 | NON_CUMULATIVE | NO | 2018-12-01 | 2043-12-01 |
| MITN | TPG Mortgage (AG Mortgage) | Real Estate Investment Trusts | BABY_BOND | 9.5 | 25 | 25.35 | 9.3688 | 8.8968 | YTM | OK | EVET | 1.4 | NON_CUMULATIVE | NO | 2026-02-15 | 2029-02-15 |
| MITP | TPG Mortgage (AG Mortgage) | Real Estate Investment Trusts | BABY_BOND | 9.5 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2026-05-15 | 2029-05-15 |
| MITTpA | TPG Mortgage (AG Mortgage) | Real Estate Investment Trusts | PREFERRED | 8.25 | 25 | 22.2201 | 9.2821 | 9.2821 | CARI | OK | EVET | -11.1196 | CUMULATIVE | NO | 2017-08-03 | |
| MITTpB | TPG Mortgage (AG Mortgage) | Real Estate Investment Trusts | PREFERRED | 8 | 25 | 20.9541 | 9.5447 | 9.5447 | CARI | OK | EVET | -16.1836 | CUMULATIVE | NO | 2017-09-27 | |
| MITTpC | TPG Mortgage (AG Mortgage) | Real Estate Investment Trusts | PREFERRED | 8 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-09-17 | |
| MLCIL | | | BABY_BOND | 8 | 25 | 22.65 | 8.83 | 8.83 | CARI | OK | | -9.4 | UNKNOWN | UNKNOWN | | |
| MNSBP | MainStreet Bancshares | State Commercial Banks | DEPOSITARY_PREF | 7.5 | 25 | 26.620001 | 7.0436 | 7.0436 | CARI | OK | EVET | 6.48 | NON_CUMULATIVE | YES | 2025-09-30 | |
| MSBIP | Midland States Bancorp | State Commercial Banks | DEPOSITARY_PREF | 7.75 | 25 | 25.4 | 7.628 | 7.2428 | YTC | RESET_SONRASI_BILINMIYOR | | 1.6 | NON_CUMULATIVE | YES | 2027-09-30 | |
| MSpA | Morgan Stanley | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2011-07-15 | |
| MSpE | Morgan Stanley | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 7.125 | 25 | 25.52 | 6.9798 | 6.9798 | CARI | OK | EVET | 2.08 | NON_CUMULATIVE | YES | 2023-10-15 | |
| MSpF | Morgan Stanley | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 6.875 | 25 | 25.24 | 6.8096 | 6.8096 | CARI | OK | EVET | 0.96 | NON_CUMULATIVE | YES | 2024-01-15 | |
| MSpI | Morgan Stanley | Security Brokers, Dealers & Flotation Companies | PREFERRED | 6.375 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2024-10-15 | |
| MSpK | Morgan Stanley | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 5.85 | 25 | 22.370001 | 6.5378 | 6.5378 | CARI | RESET_SONRASI_BILINMIYOR | | -10.52 | NON_CUMULATIVE | YES | 2027-04-15 | |
| MSpL | Morgan Stanley | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 4.875 | 25 | 18.709999 | 6.5139 | 6.5139 | CARI | OK | EVET | -25.16 | NON_CUMULATIVE | YES | 2025-01-05 | |
| MSpO | Morgan Stanley | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 4.25 | 25 | 16.450001 | 6.459 | 6.459 | CARI | OK | | -34.2 | NON_CUMULATIVE | YES | 2027-01-15 | |
| MSpP | | | DEPOSITARY_PREF | 6.5 | 25 | 25.129999 | 6.4664 | 6.4664 | CARI | OK | | 0.52 | UNKNOWN | UNKNOWN | | |
| MSpQ | Morgan Stanley | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 6.625 | 25 | 25.6 | 6.4697 | 6.0013 | YTC | OK | | 2.4 | NON_CUMULATIVE | YES | 2029-10-15 | |
| MTBpH | M&T Bank | State Commercial Banks | PREFERRED | 5.625 | 25 | 25.200001 | 5.5804 | 5.5654 | YTC | RESET_SONRASI_BILINMIYOR | | 0.8 | NON_CUMULATIVE | YES | 2027-04-01 | |
| MTBpJ | M&T Bank | State Commercial Banks | DEPOSITARY_PREF | 7.5 | 25 | 26.59 | 7.0515 | 5.5628 | YTC | OK | | 6.36 | NON_CUMULATIVE | YES | 2029-06-15 | |
| MTBpK | M&T Bank | State Commercial Banks | DEPOSITARY_PREF | 6.35 | 25 | 24.120001 | 6.5817 | 6.5817 | CARI | OK | | -3.52 | NON_CUMULATIVE | YES | 2030-12-15 | |
| MTBpL | | | DEPOSITARY_PREF | 6.625 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| NCVpA | Virtus Convertible and Income | CEF | PREFERRED | 5.625 | 25 | 20.190001 | 6.9651 | 6.9651 | CARI | OK | EVET | -19.24 | CUMULATIVE | VAR | 2023-09-20 | |
| NCZpA | Virtus Convertible and In II | CEF | PREFERRED | 5.5 | 25 | 19.715 | 6.9744 | 6.9744 | CARI | OK | EVET | -21.14 | CUMULATIVE | VAR | 2023-09-11 | |
| NEEpN | Nextera Energy | Electric Services | BABY_BOND | 5.65 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2024-06-15 | 2079-03-01 |
| NEEpS | | | UNIT | 7.299 | | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| NEEpT | | | UNIT | 7.234 | | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| NEEpV | | | UNIT | 7.375 | | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| NEEpW | | | BABY_BOND | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| NEWTG | NewtekOne | National Commercial Banks | BABY_BOND | 8.5 | 25 | 25.6 | 8.3008 | 7.7816 | YTC | OK | | 2.4 | NON_CUMULATIVE | NO | 2027-06-01 | 2029-06-01 |
| NEWTH | NewtekOne | National Commercial Banks | BABY_BOND | 8.625 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2026-10-15 | 2029-10-15 |
| NEWTI | NewtekOne | National Commercial Banks | BABY_BOND | 8 | 25 | 25.591 | 7.8152 | 7.6515 | YTM | OK | EVET | 2.364 | NON_CUMULATIVE | NO | 2025-09-01 | 2028-09-01 |
| NEWTO | | | BABY_BOND | 8.5 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| NEWTP | NewtekOne | National Commercial Banks | DEPOSITARY_PREF | 8.5 | 25 | 24.780001 | 8.5755 | 8.5755 | CARI | RESET_SONRASI_BILINMIYOR | | -0.88 | NON_CUMULATIVE | YES | 2030-10-01 | |
| NGLpC | NGL Energy | Electric Services | PREFERRED | 9.625 | 25 | | | | | KUPON_YUZUYOR | EVET | | UNKNOWN | UNKNOWN | 2024-04-15 | |
| NHPAP | National Healthcare Prop | Real Estate Investment Trusts | PREFERRED | 7.375 | 25 | 25.200001 | 7.3165 | 7.3165 | CARI | OK | EVET | 0.8 | CUMULATIVE | NO | 2024-12-11 | |
| NHPBP | National Healthcare Prop | Real Estate Investment Trusts | PREFERRED | 7.125 | 25 | 25.23 | 7.06 | 6.6541 | YTC | OK | | 0.92 | CUMULATIVE | NO | 2026-10-06 | |
| NLYpF | Annaly Capital Management | Real Estate Investment Trusts | UNKNOWN | 6.95 | 25 | | | | | PAR_YOK | EVET | | CUMULATIVE | NO | 2022-09-30 | |
| NLYpG | Annaly Capital Management | Real Estate Investment Trusts | PREFERRED | 6.5 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2023-03-31 | |
| NLYpI | Annaly Capital Management | Real Estate Investment Trusts | PREFERRED | 6.75 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-06-30 | |
| NLYpJ | Annaly Capital Management | Real Estate Investment Trusts | PREFERRED | 8.875 | 25 | 26.16 | 8.4815 | 7.8857 | YTC | OK | | 4.64 | CUMULATIVE | NO | 2030-09-30 | |
| NMFCZ | New Mountain Finance | BDC | BABY_BOND | 8.25 | 25 | 25.200001 | 8.1845 | 7.8928 | YTM | OK | EVET | 0.8 | NON_CUMULATIVE | NO | 2025-11-15 | 2028-11-15 |
| NREFpA | Nexpoint Real Estate Finance | Real Estate Investment Trusts | PREFERRED | 8.5 | 25 | 24.587799 | 8.6425 | 8.6425 | CARI | OK | EVET | -1.6488 | CUMULATIVE | NO | 2025-07-24 | |
| NRUC | National Rural Utilities | Ute | BABY_BOND | 5.5 | 25 | 21.389999 | 6.4282 | 6.4282 | CARI | OK | EVET | -14.44 | NON_CUMULATIVE | NO | 2024-05-15 | 2064-05-15 |
| NTRSO | Northern Trust | State Commercial Banks | DEPOSITARY_PREF | 4.7 | 25 | 18.450001 | 6.3686 | 6.3686 | CARI | OK | EVET | -26.2 | NON_CUMULATIVE | YES | 2025-01-01 | |
| NXDTpA | Nexpoint Diversified Real Estate | Real Estate Investment Trusts | PREFERRED | 5.5 | 25 | 13.174 | 10.4372 | 10.4372 | CARI | OK | EVET | -47.304 | UNKNOWN | UNKNOWN | 2023-12-15 | |
| OAKpA | Oaktree Capital | BDC | PREFERRED | 6.625 | 25 | 20.638 | 8.0252 | 8.0252 | CARI | OK | EVET | -17.448 | NON_CUMULATIVE | NO | 2023-06-15 | |
| OAKpB | Oaktree Capital | BDC | PREFERRED | 6.55 | 25 | 20.370001 | 8.0388 | 8.0388 | CARI | OK | EVET | -18.52 | NON_CUMULATIVE | NO | 2023-09-15 | |
| OCCIM | OFS Credit | CEF | PREFERRED | 7.875 | 25 | 25.188 | 7.8162 | 6.1515 | YTC | OK | | 0.752 | CUMULATIVE | VAR | 2026-10-31 | 2029-10-31 |
| OCCIN | OFS Credit | CEF | PREFERRED | 5.25 | 25 | 24.93 | 5.2647 | 5.2647 | CARI | OK | EVET | -0.28 | CUMULATIVE | VAR | 2023-12-31 | 2026-12-31 |
| OFSSH | OFS Capital | BDC | BABY_BOND | 4.95 | 25 | 23.799999 | 5.1996 | 5.1996 | CARI | OK | EVET | -4.8 | NON_CUMULATIVE | NO | 2023-10-31 | 2028-10-31 |
| OFSSO | OFS Capital | BDC | BABY_BOND | 7.5 | 25 | 25.450001 | 7.3674 | 6.7205 | YTM | OK | EVET | 1.8 | NON_CUMULATIVE | NO | 2026-07-31 | 2028-07-31 |
| ONBPO | Old National Bank | National Commercial Banks | DEPOSITARY_PREF | 7 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | YES | 2025-08-20 | |
| ONBPP | Old National Bank | National Commercial Banks | DEPOSITARY_PREF | 7 | 25 | 24.719999 | 7.0793 | 7.0793 | CARI | OK | EVET | -1.12 | NON_CUMULATIVE | YES | 2025-08-20 | |
| OPPpA | RiverNorth/DoubleLine Strategic | CEF | PREFERRED | 4.375 | 25 | 15.31 | 7.144 | 7.144 | CARI | OK | EVET | -38.76 | CUMULATIVE | VAR | 2025-11-15 | |
| OPPpB | RiverNorth/DoubleLine Strategic | CEF | PREFERRED | 4.75 | 25 | 16.629999 | 7.1407 | 7.1407 | CARI | OK | | -33.48 | CUMULATIVE | VAR | 2027-02-15 | |
| OPPpC | RiverNorth/DoubleLine Strategic | CEF | PREFERRED | 6 | 10 | 10.0924 | 5.9451 | 5.9451 | CARI | OK | | 0.924 | UNKNOWN | UNKNOWN | | 2027-12-01 |
| OXLCG | Oxford Lane Cap | CEF | BABY_BOND | 7.95 | 25 | 25.135 | 7.9073 | 7.9073 | CARI | OK | | 0.54 | UNKNOWN | UNKNOWN | 2030-02-28 | 2032-02-29 |
| OXLCI | Oxford Lane Cap | CEF | BABY_BOND | 8.75 | 25 | 25.75 | 8.4951 | 7.6998 | YTC | OK | | 3 | NON_CUMULATIVE | NO | 2028-06-30 | 2030-06-30 |
| OXLCL | Oxford Lane Cap | CEF | BABY_BOND | 6.75 | 25 | 24.450001 | 6.9018 | 6.9018 | CARI | OK | EVET | -2.2 | NON_CUMULATIVE | NO | 2024-03-16 | 2031-03-31 |
| OXLCM | Oxford Lane Cap | CEF | PREFERRED | 8.25 | 25 | 25.129999 | 8.2073 | 8.2073 | CARI | OK | EVET | 0.52 | CUMULATIVE | VAR | 2020-06-30 | 2024-06-30 |
| OXLCN | Oxford Lane Cap | CEF | PREFERRED | 7.125 | 25 | 24.65 | 7.2262 | 7.2262 | CARI | OK | EVET | -1.4 | CUMULATIVE | VAR | 2024-06-30 | 2029-06-30 |
| OXLCO | Oxford Lane Cap | CEF | PREFERRED | 6 | 25 | 23.952 | 6.2625 | 6.2625 | CARI | OK | EVET | -4.192 | CUMULATIVE | VAR | 2024-08-31 | 2029-08-31 |
| OXLCZ | Oxford Lane Cap | CEF | BABY_BOND | 5 | 25 | 24.959999 | 5.008 | 5.008 | CARI | OK | EVET | -0.16 | NON_CUMULATIVE | NO | 2024-01-31 | 2027-01-31 |
| OXSQG | Oxford Square Capital | BDC | BABY_BOND | 5.5 | 25 | 24.049999 | 5.7173 | 5.7173 | CARI | OK | EVET | -3.8 | UNKNOWN | UNKNOWN | 2024-05-31 | 2028-07-31 |
| OXSQH | Oxford Square Capital | BDC | BABY_BOND | 7.75 | 25 | 24.959999 | 7.7624 | 7.7624 | CARI | OK | | -0.16 | NON_CUMULATIVE | NO | 2027-07-31 | 2030-07-31 |
| OZKAP | Bank OZK | Bank | PREFERRED | 4.625 | 25 | 16.24 | 7.1198 | 7.1198 | CARI | OK | | -35.04 | NON_CUMULATIVE | YES | 2026-11-15 | |
| PBIpB | Pitney Bowes | Office Machines, NEC | BABY_BOND | 6.7 | 25 | 20.84 | 8.0374 | 8.0374 | CARI | OK | EVET | -16.64 | NON_CUMULATIVE | NO | 2018-03-07 | 2043-03-07 |
| PCGpA | Pacific Gas and Electric | Electric & Other Services Combined | PREFERRED | 6 | 25 | 21.809999 | 6.8776 | 6.8776 | CARI | OK | | -12.76 | UNKNOWN | UNKNOWN | | |
| PCGpB | Pacific Gas and Electric | Electric & Other Services Combined | PREFERRED | 5.5 | 25 | 19.91 | 6.9061 | 6.9061 | CARI | OK | | -20.36 | UNKNOWN | UNKNOWN | | |
| PCGpC | Pacific Gas and Electric | Electric & Other Services Combined | PREFERRED | 5 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| PCGpD | Pacific Gas and Electric | Electric & Other Services Combined | PREFERRED | 5 | 25 | 18.02 | 6.9367 | 6.9367 | CARI | OK | EVET | -27.92 | UNKNOWN | UNKNOWN | | |
| PCGpE | Pacific Gas and Electric | Electric & Other Services Combined | PREFERRED | 5 | 25 | 18.9499 | 6.5963 | 6.5963 | CARI | OK | EVET | -24.2004 | UNKNOWN | UNKNOWN | | |
| PCGpG | Pacific Gas and Electric | Electric & Other Services Combined | PREFERRED | 4.8 | 25 | 17.860001 | 6.7189 | 6.7189 | CARI | OK | EVET | -28.56 | UNKNOWN | UNKNOWN | | |
| PCGpH | Pacific Gas and Electric | Electric & Other Services Combined | PREFERRED | 4.5 | 25 | 16.75 | 6.7164 | 6.7164 | CARI | OK | EVET | -33 | UNKNOWN | UNKNOWN | | |
| PCGpX | | | PREFERRED | 6 | 50 | 42.380001 | 7.0788 | 7.0788 | CARI | OK | | -15.24 | UNKNOWN | UNKNOWN | | |
| PDPA | Pearl Diver | CEF | PREFERRED | 8 | 25 | 25.08 | 7.9745 | 7.9745 | CARI | OK | | 0.32 | CUMULATIVE | VAR | 2026-12-31 | 2029-12-31 |
| PEBpE | Pebblebrook Hotel (was LaSalle) | Real Estate Investment Trusts | PREFERRED | 6.375 | 25 | 19.799999 | 8.0492 | 8.0492 | CARI | OK | EVET | -20.8 | CUMULATIVE | NO | 2018-03-04 | |
| PEBpF | Pebblebrook Hotel (was LaSalle) | Real Estate Investment Trusts | PREFERRED | 6.3 | 25 | 20.120001 | 7.828 | 7.828 | CARI | OK | EVET | -19.52 | CUMULATIVE | NO | 2021-05-25 | |
| PEBpG | Pebblebrook Hotel Trust | Real Estate Investment Trusts | PREFERRED | 6.375 | 25 | 19.91 | 8.0048 | 8.0048 | CARI | OK | EVET | -20.36 | UNKNOWN | UNKNOWN | 2026-05-13 | |
| PEBpH | Pebblebrook Hotel Trust | Real Estate Investment Trusts | PREFERRED | 5.7 | 25 | 18.02 | 7.9079 | 7.9079 | CARI | OK | EVET | -27.92 | CUMULATIVE | NO | 2026-07-27 | |
| PFH | Prudential Financial | Life Insurance | BABY_BOND | 4.125 | 25 | 15.43 | 6.6834 | 6.6834 | CARI | OK | EVET | -38.28 | NON_CUMULATIVE | NO | 2025-09-01 | 2060-09-01 |
| PFLA | | | BABY_BOND | 7.375 | 25 | | | | | KUPON_YUZUYOR | | | UNKNOWN | UNKNOWN | | |
| PFXNZ | PhenixFin | BDC | BABY_BOND | 5.25 | 25 | 23.969999 | 5.4756 | 5.4756 | CARI | OK | EVET | -4.12 | NON_CUMULATIVE | NO | 2023-11-01 | 2028-11-01 |
| PINEpA | Alpine Inome Property Trust | Real Estate Investment Trusts | PREFERRED | 8 | 25 | 25.219999 | 7.9302 | 7.7919 | YTC | OK | | 0.88 | CUMULATIVE | NO | 2030-11-12 | |
| PMTU | PennyMac Mortgage | Real Estate Investment Trusts | BABY_BOND | 8.5 | 25 | 25.75 | 8.2524 | 7.5414 | YTM | OK | EVET | 3 | NON_CUMULATIVE | NO | 2025-09-30 | 2028-09-30 |
| PMTV | PennyMac Mortgage | Real Estate Investment Trusts | BABY_BOND | 9 | 25 | 25.42 | 8.8513 | 5.6806 | YTC | OK | | 1.68 | NON_CUMULATIVE | NO | 2027-02-15 | 2030-02-15 |
| PMTW | PennyMac Mortgage | Real Estate Investment Trusts | BABY_BOND | 9 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2027-06-15 | 2030-06-15 |
| PMTpA | PennyMac Mortgage | Real Estate Investment Trusts | PREFERRED | 8.125 | 25 | 22.924999 | 8.8604 | 8.8604 | CARI | RESET_SONRASI_BILINMIYOR | EVET | -8.3 | CUMULATIVE | NO | 2024-03-15 | |
| PMTpB | PennyMac Mortgage | Real Estate Investment Trusts | PREFERRED | 8 | 25 | 22.84 | 8.7566 | 8.7566 | CARI | RESET_SONRASI_BILINMIYOR | EVET | -8.64 | CUMULATIVE | NO | 2024-06-15 | |
| PMTpC | PennyMac Mortgage | Real Estate Investment Trusts | PREFERRED | 6.75 | 25 | 18.5 | 9.1216 | 9.1216 | CARI | OK | | -26 | CUMULATIVE | NO | 2026-08-24 | |
| PNFPpA | Pinnicle (Synovus) | National Commercial Banks | PREFERRED | 6.3 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2023-06-21 | |
| PNFPpB | Pinnicle (Synovus) | National Commercial Banks | PREFERRED | 5.875 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2024-07-01 | |
| PNFPpC | Pinnacle Financial Partners | National Commercial Banks | PREFERRED | 6.75 | 25 | 24.209999 | 6.9703 | 6.9703 | CARI | RESET_SONRASI_BILINMIYOR | EVET | -3.16 | NON_CUMULATIVE | YES | 2025-09-01 | |
| POWWP | AMMO Inc | Services-Business Services, NEC | PREFERRED | 8.75 | 25 | 24.16 | 9.0542 | 9.0542 | CARI | OK | EVET | -3.36 | CUMULATIVE | VAR | 2026-05-18 | |
| PRH | Prudential Financial | Life Insurance | BABY_BOND | 5.95 | 25 | 21.620001 | 6.8802 | 6.8802 | CARI | OK | | -13.52 | UNKNOWN | UNKNOWN | 2027-09-01 | 2062-09-01 |
| PRIFpD | Priority Income Fund Term | CEF | PREFERRED | 7 | 25 | 24.6 | 7.1138 | 7.1138 | CARI | OK | EVET | -1.6 | CUMULATIVE | VAR | 2022-03-31 | 2029-06-30 |
| PRIFpK | Priority Income Fund | CEF | PREFERRED | 7 | 25 | 21.780001 | 8.0349 | 8.0349 | CARI | OK | | -12.88 | CUMULATIVE | VAR | 2026-09-30 | |
| PRIFpL | Priority Income Fund Term | CEF | PREFERRED | 6.375 | 25 | 24.6712 | 6.46 | 6.46 | CARI | OK | EVET | -1.3152 | CUMULATIVE | VAR | 2025-02-25 | 2029-03-31 |
| PRS | Prudential Financial | Life Insurance | BABY_BOND | 5.625 | 25 | 20.65 | 6.8099 | 6.8099 | CARI | OK | EVET | -17.4 | NON_CUMULATIVE | NO | 2023-08-15 | 2058-08-15 |
| PSApF | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 5.15 | 25 | 19.59 | 6.5722 | 6.5722 | CARI | OK | EVET | -21.64 | CUMULATIVE | NO | 2022-06-02 | |
| PSApG | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 5.05 | 25 | 19.08 | 6.6169 | 6.6169 | CARI | OK | EVET | -23.68 | CUMULATIVE | NO | 2022-08-09 | |
| PSApH | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 5.6 | 25 | 21.049999 | 6.6508 | 6.6508 | CARI | OK | EVET | -15.8 | CUMULATIVE | NO | 2024-03-11 | |
| PSApI | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 4.875 | 25 | 18.440001 | 6.6093 | 6.6093 | CARI | OK | EVET | -26.24 | CUMULATIVE | NO | 2024-09-12 | |
| PSApJ | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 4.7 | 25 | 17.6 | 6.6761 | 6.6761 | CARI | OK | EVET | -29.6 | CUMULATIVE | NO | 2024-11-15 | |
| PSApK | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 4.75 | 25 | 18.0264 | 6.5876 | 6.5876 | CARI | OK | EVET | -27.8944 | CUMULATIVE | NO | 2024-12-20 | |
| PSApL | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 4.625 | 25 | 17.32 | 6.6758 | 6.6758 | CARI | OK | EVET | -30.72 | CUMULATIVE | NO | 2025-06-17 | |
| PSApM | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 4.125 | 25 | 15.43 | 6.6834 | 6.6834 | CARI | OK | EVET | -38.28 | CUMULATIVE | NO | 2025-08-14 | |
| PSApN | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 3.875 | 25 | 14.69 | 6.5946 | 6.5946 | CARI | OK | EVET | -41.24 | CUMULATIVE | NO | 2025-10-06 | |
| PSApO | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 3.9 | 25 | 14.6 | 6.6781 | 6.6781 | CARI | OK | EVET | -41.6 | CUMULATIVE | NO | 2025-11-17 | |
| PSApP | | | DEPOSITARY_PREF | 4 | 25 | 15.09 | 6.6269 | 6.6269 | CARI | OK | | -39.64 | UNKNOWN | UNKNOWN | | |
| PSApQ | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 3.95 | 25 | 14.805 | 6.67 | 6.67 | CARI | OK | EVET | -40.78 | CUMULATIVE | NO | 2026-08-17 | |
| PSApR | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 4 | 25 | 14.99 | 6.6711 | 6.6711 | CARI | OK | | -40.04 | CUMULATIVE | NO | 2026-11-19 | |
| PSApS | Public Storage | Real Estate Investment Trusts | DEPOSITARY_PREF | 4.1 | 25 | 15.41 | 6.6515 | 6.6515 | CARI | OK | | -38.36 | CUMULATIVE | NO | 2027-01-12 | |
| PSApT | | | PREFERRED | 6 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| PSApU | | | PREFERRED | 6 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| PSECpA | Prospect Capital | BDC | PREFERRED | 5.35 | 25 | 16.559999 | 8.0767 | 8.0767 | CARI | OK | EVET | -33.76 | CUMULATIVE | NO | 2026-07-19 | |
| PWpA | Power REIT | Real Estate Investment Trusts | PREFERRED | 7.75 | | | | | | PAR_YOK | EVET | | UNKNOWN | UNKNOWN | 2019-02-28 | |
| PYT | | | TRUST_CERTIFICATE | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| QXOpB | | | DEPOSITARY_PREF | 5.5 | 50 | 42.310001 | 6.4996 | 6.4996 | CARI | OK | | -15.38 | UNKNOWN | UNKNOWN | | |
| RCD | Ready Capital | Real Estate Investment Trusts | BABY_BOND | 9 | 25 | 23.25 | 9.6774 | 9.6774 | CARI | OK | | -7 | NON_CUMULATIVE | NO | 2026-12-15 | 2029-12-15 |
| RCpC | Ready Capital | Real Estate Investment Trusts | PREFERRED | 6.25 | 25 | 12.5 | 12.5 | 12.5 | CARI | OK | EVET | -50 | CUMULATIVE | NO | 2012-01-25 | |
| RCpE | Ready Capital | Real Estate Investment Trusts | PREFERRED | 6.5 | 25 | 13.3 | 12.218 | 12.218 | CARI | OK | EVET | -46.8 | CUMULATIVE | NO | 2026-06-10 | |
| REGCO | Regency Centers (Urstadt) | Real Estate Investment Trusts | PREFERRED | 5.875 | 25 | 21.879999 | 6.7128 | 6.7128 | CARI | OK | EVET | -12.48 | CUMULATIVE | NO | 2024-10-01 | |
| REGCP | Regency Centers (Urstadt) | Real Estate Investment Trusts | PREFERRED | 6.25 | 25 | 23.059999 | 6.7758 | 6.7758 | CARI | OK | EVET | -7.76 | CUMULATIVE | NO | 2022-09-18 | |
| REXRpB | Rexford Industrial Realty | Real Estate Investment Trusts | PREFERRED | 5.875 | 25 | 22.620001 | 6.4931 | 6.4931 | CARI | OK | EVET | -9.52 | CUMULATIVE | NO | 2022-11-13 | |
| REXRpC | Rexford Industrial Realty | Real Estate Investment Trusts | PREFERRED | 5.625 | 25 | 21.32 | 6.5959 | 6.5959 | CARI | OK | EVET | -14.72 | CUMULATIVE | NO | 2024-09-20 | |
| RFpC | Regions Financial | National Commercial Banks | DEPOSITARY_PREF | 5.7 | 25 | 24.42 | 5.8354 | 5.8354 | CARI | RESET_SONRASI_BILINMIYOR | | -2.32 | NON_CUMULATIVE | YES | 2029-08-15 | |
| RFpE | Regions Financial | National Commercial Banks | DEPOSITARY_PREF | 4.45 | 25 | 16.049999 | 6.9315 | 6.9315 | CARI | OK | EVET | -35.8 | NON_CUMULATIVE | YES | 2026-06-15 | |
| RFpF | Regions Financial | National Commercial Banks | DEPOSITARY_PREF | 6.95 | 25 | 25.325001 | 6.8608 | 6.8608 | CARI | OK | | 1.3 | NON_CUMULATIVE | YES | 2029-09-15 | |
| RILYG | B Riley Financial | Investment Advice | BABY_BOND | 5 | 25 | 24.469999 | 5.1083 | 5.1083 | CARI | OK | | -2.12 | NON_CUMULATIVE | NO | 2026-10-02 | 2026-12-31 |
| RILYL | B Riley Financial | Investment Advice | DEPOSITARY_PREF | 7.375 | 25 | 13.3 | 13.8628 | 13.8628 | CARI | OK | EVET | -46.8 | CUMULATIVE | YES | 2025-09-04 | |
| RILYN | B Riley Financial | Investment Advice | BABY_BOND | 6.5 | 25 | 25.002001 | 6.4995 | 6.4995 | CARI | OK | EVET | 0.008 | NON_CUMULATIVE | NO | 2022-09-30 | 2026-09-30 |
| RILYP | B Riley Financial | Investment Advice | DEPOSITARY_PREF | 6.875 | 25 | 12.65 | 13.587 | 13.587 | CARI | OK | EVET | -49.4 | CUMULATIVE | YES | 2024-10-07 | |
| RILYT | B Riley Financial | Investment Advice | BABY_BOND | 6 | 25 | 21.360001 | 7.0225 | 7.0225 | CARI | OK | EVET | -14.56 | NON_CUMULATIVE | NO | 2022-01-31 | 2028-01-31 |
| RILYZ | B Riley Financial | Investment Advice | BABY_BOND | 5.25 | 25 | 19.940001 | 6.5822 | 6.5822 | CARI | OK | EVET | -20.24 | NON_CUMULATIVE | NO | 2023-08-31 | 2028-08-31 |
| RITMpA | Rithm Capital | Real Estate Investment Trusts | PREFERRED | 7.5 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-08-15 | |
| RITMpB | Rithm Capital | Real Estate Investment Trusts | PREFERRED | 7.125 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2024-08-15 | |
| RITMpC | Rithm Capital | Real Estate Investment Trusts | PREFERRED | 6.375 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2025-02-15 | |
| RITMpD | Rithm Capital | Real Estate Investment Trusts | PREFERRED | 7 | 25 | 25.07 | 6.9805 | 6.1522 | YTC | RESET_SONRASI_BILINMIYOR | | 0.28 | CUMULATIVE | NO | 2026-11-15 | |
| RITMpE | Rithm Capital | Real Estate Investment Trusts | PREFERRED | 8.75 | 25 | 24.540001 | 8.914 | 8.914 | CARI | OK | | -1.84 | CUMULATIVE | NO | 2030-11-15 | |
| RITMpF | Rithm Capital | Real Estate Investment Trusts | PREFERRED | 8.75 | 25 | 24.65 | 8.8742 | 8.8742 | CARI | RESET_SONRASI_BILINMIYOR | | -1.4 | CUMULATIVE | NO | 2031-02-15 | |
| RIVpA | RiverNorth Opportunities Fund | CEF | PREFERRED | 6 | 25 | 21.4963 | 6.9779 | 6.9779 | CARI | OK | | -14.0148 | CUMULATIVE | VAR | 2027-05-15 | |
| RLJpA | RLJ Lodging Trust | Real Estate Investment Trusts | PREFERRED | 7.8 | 25 | 25.309999 | 7.7045 | 7.7045 | CARI | OK | | 1.24 | CUMULATIVE | NO | | |
| RNRpF | RenaissanceRE Holdings | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 5.75 | 25 | 20.74 | 6.9311 | 6.9311 | CARI | OK | EVET | -17.04 | NON_CUMULATIVE | YES | 2023-06-30 | |
| RNRpG | RenaissanceRE Holdings | Fire, Marine & Casualty Insurance | DEPOSITARY_PREF | 4.2 | 25 | 15.08 | 6.9629 | 6.9629 | CARI | OK | EVET | -39.68 | NON_CUMULATIVE | YES | 2026-07-15 | |
| RPTpC | Rithm Property Trust | Real Estate Investment Trusts | PREFERRED | 9.875 | 25 | 25.200001 | 9.7966 | 9.6583 | YTC | RESET_SONRASI_BILINMIYOR | | 0.8 | CUMULATIVE | NO | 2030-05-15 | |
| RWAYI | Runway Growth Finance | BDC | BABY_BOND | 7.25 | 25 | 24.73 | 7.3292 | 7.3292 | CARI | OK | | -1.08 | UNKNOWN | UNKNOWN | 2028-02-03 | 2031-02-03 |
| RWAYL | Runway Growth Finance | BDC | BABY_BOND | 7.5 | 25 | 25.139999 | 7.4582 | 7.399 | YTM | OK | EVET | 0.56 | NON_CUMULATIVE | NO | 2024-07-28 | 2027-07-28 |
| RWTN | Redwood Trust | Real Estate Investment Trusts | BABY_BOND | 9.125 | 25 | 24.6 | 9.2734 | 9.2734 | CARI | OK | EVET | -1.6 | NON_CUMULATIVE | NO | 2026-03-01 | 2029-03-01 |
| RWTO | Redwood Trust | Real Estate Investment Trusts | BABY_BOND | 9 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2026-09-01 | 2029-09-01 |
| RWTP | Redwood Trust | Real Estate Investment Trusts | BABY_BOND | 9.125 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2027-03-01 | 2030-03-01 |
| RWTQ | Redwood Trust | Real Estate Investment Trusts | BABY_BOND | 9.5 | 25 | 23.700001 | 10.0211 | 10.0211 | CARI | OK | | -5.2 | NON_CUMULATIVE | NO | 2027-12-01 | 2030-12-01 |
| RWTS | | | BABY_BOND | 9.75 | 25 | 24 | 10.1562 | 10.1562 | CARI | OK | | -4 | UNKNOWN | UNKNOWN | | |
| RWTpA | Redwood Trust | Real Estate Investment Trusts | PREFERRED | 10 | 25 | 24.665001 | 10.1358 | 10.1358 | CARI | RESET_SONRASI_BILINMIYOR | | -1.34 | CUMULATIVE | NO | 2028-04-15 | |
| RZC | Reinsurance Group of America | Life Insurance | BABY_BOND | 7.125 | 25 | 25.68 | 6.9363 | 5.2949 | YTC | RESET_SONRASI_BILINMIYOR | | 2.72 | NON_CUMULATIVE | NO | 2027-10-15 | 2052-10-15 |
| SACHpA | Sachem Capital | Real Estate Investment Trusts | PREFERRED | 7.75 | 25 | 20.5 | 9.4512 | 9.4512 | CARI | OK | EVET | -18 | CUMULATIVE | NO | 2026-06-29 | |
| SAJ | Saratoga Investment | BDC | BABY_BOND | 8 | 25 | 25.059999 | 7.9808 | 7.9808 | CARI | OK | EVET | 0.24 | NON_CUMULATIVE | NO | 2024-10-27 | 2027-10-31 |
| SAT | Saratoga Investment | BDC | BABY_BOND | 6 | 25 | 24.940001 | 6.0144 | 6.0144 | CARI | OK | EVET | -0.24 | NON_CUMULATIVE | NO | 2024-04-27 | 2027-04-30 |
| SATA | | | PREFERRED | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| SAV | Saratoga Investment | BDC | BABY_BOND | 7.5 | 25 | 24.42 | 7.6781 | 7.6781 | CARI | OK | | -2.32 | NON_CUMULATIVE | NO | 2028-02-06 | 2031-02-06 |
| SAY | Saratoga Investment | BDC | BABY_BOND | 8.125 | 25 | 25.129999 | 8.083 | 8.083 | CARI | OK | EVET | 0.52 | NON_CUMULATIVE | NO | 2024-12-13 | 2027-12-31 |
| SAZ | Saratoga Investment | BDC | BABY_BOND | 8.5 | 25 | 25.16 | 8.4459 | 8.4459 | CARI | OK | EVET | 0.64 | NON_CUMULATIVE | NO | 2025-04-14 | 2028-04-15 |
| SBpC | Safe Bulkers | Deep Sea Foreign Transportation of Freight | PREFERRED | 8 | 25 | 26.5 | 7.5472 | 7.5472 | CARI | OK | EVET | 6 | CUMULATIVE | YES | 2019-05-31 | |
| SBpD | Safe Bulkers | Deep Sea Foreign Transportation of Freight | PREFERRED | 8 | 25 | 26.07 | 7.6717 | 7.6717 | CARI | OK | EVET | 4.28 | CUMULATIVE | YES | 2019-06-30 | |
| SCCD | Sachem Capital | Real Estate Investment Trusts | BABY_BOND | 6 | 25 | 24.85 | 6.0362 | 6.0362 | CARI | OK | EVET | -0.6 | NON_CUMULATIVE | NO | 2023-09-20 | 2026-09-30 |
| SCCE | Sachem Capital | Real Estate Investment Trusts | BABY_BOND | 6 | 25 | 24.52 | 6.1175 | 6.1175 | CARI | OK | EVET | -1.92 | NON_CUMULATIVE | NO | 2024-03-09 | 2026-03-30 |
| SCCF | Sachem Capital | Real Estate Investment Trusts | BABY_BOND | 7.125 | 25 | 24.52 | 7.2645 | 7.2645 | CARI | OK | EVET | -1.92 | NON_CUMULATIVE | NO | 2024-05-11 | 2027-06-30 |
| SCCG | Sachem Capital | Real Estate Investment Trusts | BABY_BOND | 8 | 25 | 24.629999 | 8.1202 | 8.1202 | CARI | OK | EVET | -1.48 | NON_CUMULATIVE | NO | 2024-08-23 | 2027-09-30 |
| SCEpG | SCE Trust | Ute | TRUST_PREFERRED | 5.1 | 25 | 17.18 | 7.4214 | 7.4214 | CARI | OK | EVET | -31.28 | CUMULATIVE | YES | 2018-03-15 | |
| SCEpL | SCE Trust | Ute | TRUST_PREFERRED | 5 | 25 | 16.82 | 7.4316 | 7.4316 | CARI | OK | EVET | -32.72 | CUMULATIVE | YES | 2022-06-26 | |
| SCEpM | SCE Trust VII | Ute | TRUST_PREFERRED | 7.5 | 25 | 24.389999 | 7.6876 | 7.6876 | CARI | OK | | -2.44 | CUMULATIVE | YES | 2028-11-22 | |
| SCEpN | SCE Trust VIII | Ute | TRUST_PREFERRED | 6.95 | 25 | 23.1 | 7.5216 | 7.5216 | CARI | OK | | -7.6 | CUMULATIVE | YES | 2029-05-13 | |
| SCHWpD | Schwab Charles | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 5.95 | 25 | 23.5756 | 6.3095 | 6.3095 | CARI | OK | EVET | -5.6976 | NON_CUMULATIVE | YES | 2021-06-01 | |
| SCHWpJ | Schwab Charles | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 4.45 | 25 | 16.940001 | 6.5673 | 6.5673 | CARI | OK | EVET | -32.24 | NON_CUMULATIVE | YES | 2026-06-01 | |
| SEALpB | StonePeak (AKA Teekay LNG) | Shipping | PREFERRED | 8.5 | 25 | 25.66 | 8.2814 | 6.8425 | YTC | RESET_SONRASI_BILINMIYOR | | 2.64 | CUMULATIVE | YES | 2027-10-15 | |
| SFB | | | BABY_BOND | 5.2 | 25 | 19.540001 | 6.653 | 6.653 | CARI | OK | | -21.84 | UNKNOWN | UNKNOWN | | |
| SFpB | Stifel Financial Corp | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 6.25 | 25 | 21.865 | 7.1461 | 7.1461 | CARI | OK | EVET | -12.54 | NON_CUMULATIVE | YES | 2024-03-15 | |
| SFpC | Stifel Financial Corp | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 6.125 | 25 | 21.360001 | 7.1688 | 7.1688 | CARI | OK | EVET | -14.56 | NON_CUMULATIVE | YES | 2025-06-15 | |
| SFpD | Stifel Financial Corp | Security Brokers, Dealers & Flotation Companies | DEPOSITARY_PREF | 4.5 | 25 | 15.74 | 7.1474 | 7.1474 | CARI | OK | EVET | -37.04 | NON_CUMULATIVE | YES | 2026-08-15 | |
| SHOpH | Sunstone Hotel Investors | Hotels & Motels | PREFERRED | 6.125 | 25 | 22.200001 | 6.8975 | 6.8975 | CARI | OK | EVET | -11.2 | CUMULATIVE | NO | 2026-05-24 | |
| SHOpI | Sunstone Hotel Investors | Hotels & Motels | PREFERRED | 5.7 | 25 | 21.57 | 6.6064 | 6.6064 | CARI | OK | EVET | -13.72 | CUMULATIVE | NO | 2026-07-16 | |
| SLGpI | SL Green | Real Estate Investment Trusts | PREFERRED | 6.5 | 25 | 21.309999 | 7.6255 | 7.6255 | CARI | OK | EVET | -14.76 | CUMULATIVE | NO | 2017-08-10 | |
| SNUSpH | | | DEPOSITARY_PREF | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| SNUSpI | | | DEPOSITARY_PREF | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| SOJC | Southern Company | Electric Services | BABY_BOND | 5.25 | 25 | 19.91 | 6.5922 | 6.5922 | CARI | OK | EVET | -20.36 | NON_CUMULATIVE | NO | 2022-12-01 | 2077-12-01 |
| SOJD | Southern Company | Electric Services | BABY_BOND | 4.95 | 25 | 18.370001 | 6.7365 | 6.7365 | CARI | OK | EVET | -26.52 | NON_CUMULATIVE | NO | 2025-01-30 | 2080-01-30 |
| SOJE | Southern Company | Electric Services | BABY_BOND | 4.2 | 25 | 16.17 | 6.4935 | 6.4935 | CARI | OK | EVET | -35.32 | NON_CUMULATIVE | NO | 2025-10-15 | 2060-10-15 |
| SOJF | Southern Company | Electric Services | BABY_BOND | 6.5 | 25 | 24.91 | 6.5235 | 6.5235 | CARI | OK | | -0.36 | NON_CUMULATIVE | NO | 2030-03-15 | 2085-03-15 |
| SPEpC | Special Oppotunity Fund | | PREFERRED | 2.75 | 25 | 24.730101 | 2.78 | 2.78 | CARI | OK | EVET | -1.0796 | UNKNOWN | UNKNOWN | 2024-01-21 | 2027-01-21 |
| SPGpJ | Simon Property ($50 Issue) | Real Estate Investment Trusts | PREFERRED | 8.375 | 50 | 55.75 | 7.5112 | -0.8391 | YTC | OK | | 11.5 | UNKNOWN | UNKNOWN | 2027-10-15 | |
| SPMA | Sound Point Meridian | CEF | PREFERRED | 8 | 25 | 25.049999 | 7.984 | 7.984 | CARI | OK | | 0.2 | CUMULATIVE | VAR | 2026-11-30 | 2029-11-30 |
| SPME | Sound Point Meridian | CEF | PREFERRED | 7.875 | 25 | 24.959999 | 7.8876 | 7.8876 | CARI | OK | | -0.16 | CUMULATIVE | VAR | 2027-07-31 | 2030-07-31 |
| SQFTP | Presidio Property Trust | Real Estate Investment Trusts | PREFERRED | 9.375 | 25 | 6.5 | 36.0577 | 36.0577 | CARI | OK | EVET | -74 | CUMULATIVE | NO | 2026-06-15 | |
| SREA | Sempra Energy | Electric Services | BABY_BOND | 5.75 | 25 | 20.549999 | 6.9951 | 6.9951 | CARI | OK | EVET | -17.8 | NON_CUMULATIVE | NO | 2024-10-01 | 2079-07-01 |
| SRGpA | Seritage Growth Properies | Real Estate | PREFERRED | 7 | 25 | 21.93 | 7.9799 | 7.9799 | CARI | OK | | -12.28 | CUMULATIVE | YES | | |
| SRJN | Spire Inc | Natural Gas Distribution | BABY_BOND | 6.375 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2031-03-01 | 2086-03-01 |
| STRC | | | PREFERRED | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| STRD | | | PREFERRED | 10 | 100 | 69.25 | 14.4404 | 14.4404 | CARI | OK | | -30.75 | UNKNOWN | UNKNOWN | | |
| STRF | | | PREFERRED | 10 | 100 | 96.900002 | 10.3199 | 10.3199 | CARI | OK | | -3.1 | UNKNOWN | UNKNOWN | | |
| STRK | | | PREFERRED | 8 | 100 | 68.230003 | 11.725 | 11.725 | CARI | OK | | -31.77 | UNKNOWN | UNKNOWN | | |
| STTpG | State Street Corp | State Commercial Banks | DEPOSITARY_PREF | 5.35 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2026-03-15 | |
| SWKHL | SWK Holdings | Finance | BABY_BOND | 9 | 25 | 25.440001 | 8.8443 | 6.0307 | YTM | OK | EVET | 1.76 | NON_CUMULATIVE | NO | | 2027-01-31 |
| SYFpA | Synchrony Financial | Finance Services | DEPOSITARY_PREF | 5.625 | 25 | 19.219999 | 7.3166 | 7.3166 | CARI | OK | EVET | -23.12 | NON_CUMULATIVE | YES | 2024-11-15 | |
| SYFpB | Synchrony Financial | Finance Services | DEPOSITARY_PREF | 8.25 | 25 | 25.780001 | 8.0004 | 7.03 | YTC | RESET_SONRASI_BILINMIYOR | | 3.12 | NON_CUMULATIVE | YES | 2029-05-15 | |
| TBB | AT&T | Telephone Communications (No Radiotelephone) | BABY_BOND | 5.35 | 25 | 19.469999 | 6.8695 | 6.8695 | CARI | OK | EVET | -22.12 | NON_CUMULATIVE | NO | 2022-11-01 | 2066-11-01 |
| TCBIO | Texas Capital Bancshares | State Commercial Banks | DEPOSITARY_PREF | 5.75 | 25 | 20.549999 | 6.9951 | 6.9951 | CARI | OK | EVET | -17.8 | NON_CUMULATIVE | YES | 2026-06-15 | |
| TDSpU | Telephone and Data Systems | Telephone Communications (No Radiotelephone) | DEPOSITARY_PREF | 6.625 | 25 | 20.68 | 8.0089 | 8.0089 | CARI | OK | EVET | -17.28 | CUMULATIVE | YES | 2026-03-31 | |
| TDSpV | Telephone and Data Systems | Telephone Communications (No Radiotelephone) | DEPOSITARY_PREF | 6 | 25 | 18.959999 | 7.9114 | 7.9114 | CARI | OK | | -24.16 | CUMULATIVE | YES | 2026-09-30 | |
| TENpE | Tsakos Energy Navigation | Deep Sea Foreign Transportation of Freight | PREFERRED | 9.25 | 25 | 26.3799 | 8.7661 | 4.7374 | YTC | RESET_SONRASI_BILINMIYOR | | 5.5196 | CUMULATIVE | YES | 2027-05-28 | |
| TENpF | Tsakos Energy Navigation | Deep Sea Foreign Transportation of Freight | PREFERRED | 9.5 | 25 | 26.65 | 8.9118 | 6.1581 | YTC | RESET_SONRASI_BILINMIYOR | | 6.6 | CUMULATIVE | YES | 2028-07-30 | |
| TFCpI | Truist Financial | National Commercial Banks | DEPOSITARY_PREF | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2011-09-15 | |
| TFCpO | Truist Financial | National Commercial Banks | DEPOSITARY_PREF | 5.25 | 25 | 19.540001 | 6.717 | 6.717 | CARI | OK | EVET | -21.84 | UNKNOWN | UNKNOWN | 2025-06-01 | |
| TFCpR | Truist Financial | National Commercial Banks | DEPOSITARY_PREF | 4.75 | 25 | 17.66 | 6.7242 | 6.7242 | CARI | OK | EVET | -29.36 | NON_CUMULATIVE | YES | 2025-09-01 | |
| TFINp | Triump Financial | Bank | DEPOSITARY_PREF | 7.125 | 25 | 22.337099 | 7.9744 | 7.9744 | CARI | OK | EVET | -10.6516 | NON_CUMULATIVE | YES | 2025-06-30 | |
| TMUSI | T-Mobile | Radiotelephone Communications | BABY_BOND | 5.5 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2026-06-01 | 2070-06-01 |
| TMUSL | T-Mobile | Radiotelephone Communications | BABY_BOND | 6.25 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2025-07-01 | 2069-09-01 |
| TMUSZ | T-Mobile | Radiotelephone Communications | BABY_BOND | 5.5 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2026-03-01 | 2070-03-01 |
| TPGXL | TPG Operating | Investment Advice | BABY_BOND | 6.95 | 25 | 22.870001 | 7.5973 | 7.5973 | CARI | OK | | -8.52 | NON_CUMULATIVE | NO | 2029-03-15 | 2064-03-15 |
| TPTS | | | BABY_BOND | 7 | 25 | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| TRTNpA | Triton International | Electric Services | PREFERRED | 8.5 | 25 | 26 | 8.1731 | 8.1731 | CARI | OK | EVET | 4 | CUMULATIVE | YES | 2024-03-15 | |
| TRTNpB | Triton International | Electric Services | PREFERRED | 8 | 25 | 25.549999 | 7.8278 | 7.8278 | CARI | OK | EVET | 2.2 | CUMULATIVE | YES | 2024-09-15 | |
| TRTNpC | Triton International | Electric Services | PREFERRED | 7.375 | 25 | 25.025 | 7.3676 | 7.3676 | CARI | OK | EVET | 0.1 | CUMULATIVE | YES | 2024-12-15 | |
| TRTNpD | Triton International | Electric Services | PREFERRED | 6.875 | 25 | 22.886499 | 7.5099 | 7.5099 | CARI | OK | EVET | -8.454 | CUMULATIVE | YES | 2025-03-15 | |
| TRTNpF | Triton International | Electric Services | PREFERRED | 7.625 | 25 | 24.65 | 7.7333 | 7.7333 | CARI | OK | | -1.4 | CUMULATIVE | YES | 2030-03-15 | |
| TRTNpG | Triton International | Electric Services | PREFERRED | 7.5 | 25 | 23.879999 | 7.8518 | 7.8518 | CARI | OK | | -4.48 | CUMULATIVE | YES | 2031-03-15 | |
| TVC | Tennessee Valley Authority | Ute | BABY_BOND | 2.134 | 25 | 24.09 | 2.2146 | 2.2146 | CARI | OK | | -3.64 | NON_CUMULATIVE | NO | | 2028-06-01 |
| TVE | Tennessee Valley Authority | Ute | BABY_BOND | 2.216 | 25 | 23.52 | 2.3554 | 2.3554 | CARI | OK | | -5.92 | NON_CUMULATIVE | NO | | 2029-05-01 |
| TWOD | Two Harbors Investment | Real Estate Investment Trusts | BABY_BOND | 9.375 | 25 | | | | | PAR_YOK | | | NON_CUMULATIVE | NO | 2027-05-15 | 2030-08-15 |
| TWOpA | Two Harbors Investment | Real Estate Investment Trusts | PREFERRED | 8.125 | 25 | 25.139999 | 8.0798 | 8.0798 | CARI | RESET_SONRASI_BILINMIYOR | | 0.56 | CUMULATIVE | NO | 2027-04-26 | |
| TWOpB | Two Harbors Investment | Real Estate Investment Trusts | PREFERRED | 7.625 | 25 | 25.110001 | 7.5916 | 7.5916 | CARI | RESET_SONRASI_BILINMIYOR | | 0.44 | CUMULATIVE | NO | 2027-07-27 | |
| TWOpC | Two Harbors Investment | Real Estate Investment Trusts | PREFERRED | 7.25 | 25 | | | | | KUPON_YUZUYOR | EVET | | CUMULATIVE | NO | 2025-01-27 | |
| TYp | Tricontinental ($50 issue) | | PREFERRED | 5 | 50 | 42.060001 | 5.9439 | 5.9439 | CARI | OK | EVET | -15.88 | UNKNOWN | UNKNOWN | | |
| TpA | AT&T | Telephone Communications (No Radiotelephone) | DEPOSITARY_PREF | 5 | 25 | 17.73 | 7.0502 | 7.0502 | CARI | OK | EVET | -29.08 | CUMULATIVE | YES | 2024-12-12 | |
| UMBFO | UMB Financial | National Commercial Banks | DEPOSITARY_PREF | 7.75 | 25 | 26.559999 | 7.2948 | 6.1544 | YTC | RESET_SONRASI_BILINMIYOR | | 6.24 | NON_CUMULATIVE | YES | 2030-07-15 | |
| UMHpD | UMH Properties | Real Estate Investment Trusts | PREFERRED | 6.375 | 25 | 21.945 | 7.2625 | 7.2625 | CARI | OK | EVET | -12.22 | CUMULATIVE | NO | 2023-01-22 | |
| UNMA | Unum Group | Accident & Health Insurance | BABY_BOND | 6.25 | 25 | 21.49 | 7.2708 | 7.2708 | CARI | OK | EVET | -14.04 | NON_CUMULATIVE | NO | 2023-06-15 | 2058-06-15 |
| USBpH | US Bancorp | National Commercial Banks | DEPOSITARY_PREF | 3.5 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2011-04-15 | |
| USBpP | | | DEPOSITARY_PREF | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| USBpQ | US Bancorp | National Commercial Banks | DEPOSITARY_PREF | 3.75 | 25 | 14.235 | 6.5859 | 6.5859 | CARI | OK | EVET | -43.06 | NON_CUMULATIVE | YES | 2026-01-15 | |
| USBpR | US Bancorp | National Commercial Banks | DEPOSITARY_PREF | 4 | 25 | 15.1 | 6.6225 | 6.6225 | CARI | OK | EVET | -39.6 | NON_CUMULATIVE | YES | 2026-04-15 | |
| USBpS | US Bancorp | National Commercial Banks | DEPOSITARY_PREF | 4.5 | 25 | 17.115 | 6.5732 | 6.5732 | CARI | OK | | -31.54 | NON_CUMULATIVE | YES | 2027-04-15 | |
| UZD | United States Cellular (Array) | Radiotelephone Communications | BABY_BOND | 6.25 | 25 | 19.198999 | 8.1384 | 8.1384 | CARI | OK | EVET | -23.204 | NON_CUMULATIVE | NO | 2025-09-01 | 2069-09-01 |
| UZE | United States Cellular (Array) | Radiotelephone Communications | BABY_BOND | 5.5 | 25 | 16.775 | 8.1967 | 8.1967 | CARI | OK | EVET | -32.9 | NON_CUMULATIVE | NO | 2025-03-01 | 2070-03-01 |
| VLYPN | Valley National Bank | National Commercial Banks | PREFERRED | 8.25 | 25 | 25.674999 | 8.0331 | 7.6707 | YTC | RESET_SONRASI_BILINMIYOR | | 2.7 | NON_CUMULATIVE | YES | 2029-09-30 | |
| VLYPO | Valley National Bank | National Commercial Banks | PREFERRED | 5.5 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2022-09-30 | |
| VLYPP | Valley National Bank | National Commercial Banks | PREFERRED | 6.25 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2025-06-30 | |
| VNOpL | Vornado Realty Trust | Real Estate Investment Trusts | PREFERRED | 5.4 | 25 | 17.555 | 7.6901 | 7.6901 | CARI | OK | EVET | -29.78 | CUMULATIVE | NO | 2018-01-25 | |
| VNOpM | Vornado Realty Trust | Real Estate Investment Trusts | PREFERRED | 5.25 | 25 | 17.541201 | 7.4824 | 7.4824 | CARI | OK | EVET | -29.8352 | CUMULATIVE | NO | 2022-12-13 | |
| VNOpN | Vornado Realty Trust | Real Estate Investment Trusts | PREFERRED | 5.25 | 25 | 17.2311 | 7.617 | 7.617 | CARI | OK | EVET | -31.0756 | CUMULATIVE | NO | 2025-11-24 | |
| VNOpO | Vornado Realty Trust | Real Estate Investment Trusts | PREFERRED | 4.45 | 25 | 14.53 | 7.6566 | 7.6566 | CARI | OK | | -41.88 | CUMULATIVE | NO | 2026-09-22 | |
| VOYApB | Voya Financial | Life Insurance | DEPOSITARY_PREF | 5.35 | 25 | 23.860001 | 5.6056 | 5.6056 | CARI | RESET_SONRASI_BILINMIYOR | | -4.56 | NON_CUMULATIVE | YES | 2029-09-15 | |
| VSECU | | | UNIT | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| WAFDP | Washington Federal | National Commercial Banks | DEPOSITARY_PREF | 4.875 | 25 | 16.51 | 7.3819 | 7.3819 | CARI | OK | EVET | -33.96 | NON_CUMULATIVE | YES | 2026-04-15 | |
| WALpA | Western Alliance Bancorp | State Commercial Banks | DEPOSITARY_PREF | 4.25 | 25 | 24.9 | 4.2671 | 4.2671 | CARI | OK | | -0.4 | NON_CUMULATIVE | YES | 2026-09-30 | |
| WBSpF | Webster Financial | National Commercial Banks | DEPOSITARY_PREF | 5.25 | 25 | | | | | AKTIF_DEGIL | | | NON_CUMULATIVE | YES | 2022-12-15 | |
| WBSpG | Webster Financial | National Commercial Banks | DEPOSITARY_PREF | 6.5 | 25 | | | | | AKTIF_DEGIL | | | UNKNOWN | UNKNOWN | 2018-04-15 | |
| WFCpC | Wells Fargo | National Commercial Banks | DEPOSITARY_PREF | 4.375 | 25 | 16.799999 | 6.5104 | 6.5104 | CARI | OK | EVET | -32.8 | NON_CUMULATIVE | YES | 2026-03-15 | |
| WFCpD | Wells Fargo | National Commercial Banks | DEPOSITARY_PREF | 4.25 | 25 | 16.51 | 6.4355 | 6.4355 | CARI | OK | | -33.96 | NON_CUMULATIVE | YES | 2026-09-15 | |
| WFCpL | Wells Fargo | National Commercial Banks | PREFERRED | 7.5 | 1000 | 1165.01001 | 6.4377 | 6.4377 | CARI | OK | | 16.501 | UNKNOWN | UNKNOWN | | |
| WFCpY | Wells Fargo | National Commercial Banks | DEPOSITARY_PREF | 5.625 | 25 | 22 | 6.392 | 6.392 | CARI | OK | EVET | -12 | NON_CUMULATIVE | YES | 2022-06-15 | |
| WFCpZ | Wells Fargo | National Commercial Banks | DEPOSITARY_PREF | 4.75 | 25 | 18.219999 | 6.5176 | 6.5176 | CARI | OK | EVET | -27.12 | NON_CUMULATIVE | YES | 2025-03-15 | |
| WHFCL | Whitehorse Finance | BDC | BABY_BOND | 7.875 | 25 | 25.33 | 7.7724 | 7.7724 | CARI | OK | EVET | 1.32 | NON_CUMULATIVE | NO | 2025-09-15 | 2028-09-15 |
| WHLRD | | | PREFERRED | | 25 | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| WHLRL | | | BABY_BOND | 7 | | | | | | PAR_YOK | | | UNKNOWN | UNKNOWN | | |
| WHLRP | | | PREFERRED | | | | | | | KUPON_YOK | | | UNKNOWN | UNKNOWN | | |
| WHRpA | | | DEPOSITARY_PREF | 8.5 | 50 | 34.07 | 12.4743 | 12.4743 | CARI | OK | | -31.86 | UNKNOWN | UNKNOWN | | |
| WRBpE | WR Berkley | Fire, Marine & Casualty Insurance | BABY_BOND | 5.7 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2023-03-30 | 2058-03-30 |
| WRBpF | WR Berkley | Fire, Marine & Casualty Insurance | BABY_BOND | 5.1 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2024-12-30 | 2059-12-30 |
| WRBpG | WR Berkley | Fire, Marine & Casualty Insurance | BABY_BOND | 4.25 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2025-09-30 | 2060-09-30 |
| WRBpH | WR Berkley | Fire, Marine & Casualty Insurance | BABY_BOND | 4.125 | 25 | | | | | PAR_YOK | EVET | | NON_CUMULATIVE | NO | 2026-03-30 | 2061-03-30 |
| WSBCO | WesBanco Inc. | National Commercial Banks | DEPOSITARY_PREF | 7.375 | 25 | 25.690001 | 7.1769 | 6.8725 | YTC | RESET_SONRASI_BILINMIYOR | | 2.76 | NON_CUMULATIVE | YES | 2030-10-01 | |
| WTFCN | Wintrust Financial | State Commercial Banks | DEPOSITARY_PREF | 7.875 | 25 | 26.15 | 7.5287 | 6.7454 | YTC | RESET_SONRASI_BILINMIYOR | | 4.6 | NON_CUMULATIVE | YES | 2030-07-15 | |
| XELLL | Xcel Energy | Electric & Other Services Combined | BABY_BOND | 6.25 | 25 | 22.84 | 6.8411 | 6.8411 | CARI | OK | | -8.64 | NON_CUMULATIVE | NO | 2030-10-15 | 2085-10-15 |
| XRNpA | Chiron Real Estate (Global Medical) | Real Estate Investment Trusts | PREFERRED | 7.5 | 25 | 24.9 | 7.5301 | 7.5301 | CARI | OK | EVET | -0.4 | CUMULATIVE | NO | 2022-09-15 | |
| XRNpB | Chiron Real Estate (Global Medical) | Real Estate Investment Trusts | PREFERRED | 8 | 25 | 25.375 | 7.8818 | 7.8818 | CARI | OK | | 1.5 | CUMULATIVE | NO | 2030-11-20 | |
| ZIONP | Zions Bancorporation | National Commercial Banks | DEPOSITARY_PREF | 4 | 25 | | | | | KUPON_YUZUYOR | EVET | | NON_CUMULATIVE | YES | 2011-12-15 | |