| JPM_pc | 1.83% | 25.30 | -0.10% | 135,756 | |
| JPM_pd | 1.60% | 24.03 | -0.21% | 124,474 | |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | - | 1.45% | - | - | 147,681 |
| JPM_pl | 1.35% | 18.76 | -0.03% | 135,756 | |
| JPM_pm | 1.35% | 17.23 | -0.06% | 146,763 | |
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | - | 1.32% | - | - | 99,065 |
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | - | 1.20% | - | - | 128,418 |
| BAC_pm | 1.15% | 21.26 | -0.05% | 101,401 | |
| JPM_pk | 1.08% | 18.41 | -0.11% | 110,073 | |
Capital One Financial Corp Series I | - | 1.07% | - | - | 110,073 |