| Ticker | Coupon | Interesting Price | xD Date | Call Date | Home |
| AGM’D | 5.700% | $21.92 | 01/02,04/02,07/02,10/02 | Current | |
| AGM’E | 5.750% | $22.12 | 01/02,04/02,07/02,10/02 | 07/17/25 | |
| AGM’F | 5.250% | $20.19 | 01/02,04/02,07/02,10/02 | 10/17/25 | |
| AGM’G | 4.875% | $18.75 | 01/02,04/02,07/02,10/02 | 07/17/26 | |
| CFG’E | 5.000% | $19.23 | 03/20,06/20,09/20,12/20 | 01/06/25 | |
| COF’I | 5.000% | $19.23 | 02/14,05/14,08/14,11/14 | Current | |
| COF’J | 4.800% | $18.46 | 02/14,05/14,08/14,11/14 | 06/01/25 | |
| COF’L | 4.375% | $16.83 | 02/14,05/14,08/14,11/14 | 09/01/26 | |
| FITBO | 4.950% | $19.04 | 03/27,06/27,09/27,12/27 | Current | |
| HBANM | 5.700% | $21.92 | 02/14,05/14,08/14,11/14 | Current | |
| KEY’J | 5.650% | $21.73 | 03/03,06/03,09/03,12/03 | Current | |
| KEY’K | 5.625% | $21.63 | 03/03,06/03,09/03,12/03 | Current | |
| RF’E | 4.450% | $17.12 | 03/02,06/02,09/02,12/02 | 06/15/26 | |
| SCHW’D | 5.950% | $22.88 | 02/15,05/15,08/15,11/15 | Current | |
| SCHW’J | 4.450% | $17.12 | 02/15,05/15,08/15,11/15 | 06/01/26 | |
| TFC’O | 5.250% | $20.19 | 02/08,05/08,08/08,11/08 | 06/01/25 | |
| TFC’R | 4.750% | $18.27 | 02/08,05/08,08/08,11/08 | 09/01/25 | |
| Notes: | |||||
| 1) If it is an FI then check whether it is Stress Test Participant | |||||
| 2) Interesting Price has a ceiling of $24.99 | |||||