AAM Low Duration Preferred and Income Securities ETF Holdings
PFLD was created on 2019-11-19 by AAM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 494.21m in AUM and 160 holdings. PFLD tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected.
Last Updated: 4 days, 7 hours ago
Last reported holdings - AAM Low Duration Preferred and Income Securities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | $9.0 million |
|
BPLN V4.875 PERP
|
BP Capital Markets PLC 4.88% | $6.4 million |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $6.0 million |
|
VOD V7 04.04.79
|
Vodafone Group PLC 7% | $5.4 million |
|
WFC V6.85 PERP
|
Wells Fargo & Co. 6.85% | $5.4 million |
|
SCHW V4 PERP H
|
The Charles Schwab Corporation 4% | $5.3 million |
|
SCHW V4 PERP I
|
The Charles Schwab Corporation 4% | $5.2 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $5.2 million |
|
GS V7.5 PERP X
|
Goldman Sachs Group, Inc. 7.5% | $5.1 million |
|
JPM V6.5 PERP OO
|
JPMorgan Chase & Co. 6.5% | $5.0 million |
|
TFC V6.669 PERP N
|
Truist Financial Corp. 6.67% | $4.4 million |
|
JPM V6.875 PERP NN
|
JPMorgan Chase & Co. 6.88% | $4.3 million |
|
GS V6.85 PERP
|
Goldman Sachs Group, Inc. 6.85% | $4.2 million |
|
BAC V6.625 PERP
|
Bank of America Corp. 6.63% | $4.1 million |
|
AXP V3.55 PERP
|
American Express Company 3.55% | $4.0 million |
|
STT V6.7 PERP I
|
State Street Corp. 6.7% | $4.0 million |
|
NEE V6.375 08.15.55
|
NextEra Energy Capital Holdings Inc 6.38% | $4.0 million |
|
PNC V6.25 PERP W
|
PNC Financial Services Group Inc. 6.25% | $3.9 million |
|
TRPCN V5.3 03.15.77
|
TransCanada Trust 5.3% | $3.9 million |
|
PNC V3.4 PERP T
|
PNC Financial Services Group Inc. 3.4% | $3.8 million |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.38% | $3.7 million |
|
USB V3.7 PERP
|
U.S. Bancorp. 3.7% | $3.7 million |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.88% | $3.5 million |
|
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | $3.4 million |
|
BAC V6.25 PERP
|
Bank of America Corp. 6.25% | $3.3 million |
|
PNC V6.2 PERP V
|
PNC Financial Services Group Inc. 6.2% | $3.3 million |
|
BK V3.75 PERP I
|
The Bank of New York Mellon Corp. 3.75% | $3.2 million |
|
ETR V7.125 12.01.54
|
Entergy Corporation 7.13% | $3.2 million |
|
SO V4 01.15.51 B
|
Southern Co. 4% | $3.2 million |
|
JPM V3.65 PERP KK
|
JPMorgan Chase & Co. 3.65% | $3.2 million |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $3.1 million |
|
TRPCN V5.875 08.15.76 16-A
|
TransCanada Trust 5.88% | $3.1 million |
|
BPLN V4.375 PERP
|
BP Capital Markets PLC 4.38% | $3.1 million |
|
JPM 6 PERP EE
|
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | $3.0 million |
|
BAC V5.875 PERP FF
|
Bank of America Corp. 5.88% | $3.0 million |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | $2.9 million |
|
C V3.875 PERP X
|
Citigroup Inc. 3.88% | $2.9 million |
|
SRE V6.875 10.01.54
|
Sempra 6.88% | $2.9 million |
|
EIX V5.375 PERP A
|
Edison International 5.38% | $2.9 million |
|
TRPCN V5.5 09.15.79
|
TransCanada Trust 5.5% | $2.8 million |
|
JPM 5.75 PERP DD
|
JPMorgan Chase & Co Pfd | $2.8 million |
|
D V6.875 02.01.55 A
|
Dominion Energy Inc 6.88% | $2.7 million |
|
NEE V6.7 09.01.54
|
NextEra Energy Capital Holdings Inc 6.7% | $2.7 million |
|
CRBG V6.875 12.15.52
|
Corebridge Financial Inc. 6.88% | $2.7 million |
|
BCECN V6.875 09.15.55
|
Bell Canada 6.88% | $2.7 million |
|
BAC V6.125 PERP TT
|
Bank of America Corp. 6.13% | $2.6 million |
|
PRU V5.7 09.15.48
|
Prudential Financial, Inc. 5.7% | $2.6 million |
|
MS 6.375 PERP I
|
Morgan Stanley DR | $2.6 million |
|
PNC V6 PERP U
|
PNC Financial Services Group Inc. 6% | $2.6 million |
|
BK V4.7 PERP G
|
The Bank of New York Mellon Corp. 4.7% | $2.6 million |
|
USB V5.3 PERP J
|
U.S. Bancorp. 5.3% | $2.6 million |
|
TFC V4.95 PERP P
|
Truist Financial Corp. 4.95% | $2.6 million |
|
MET V3.85 PERP G
|
MetLife Inc. 3.85% | $2.6 million |
|
DUK 5.75 PERP A
|
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | $2.6 million |
|
ENBCN V5.5 07.15.77
|
Enbridge Inc. 5.5% | $2.6 million |
|
C V6.95 PERP FF
|
Citigroup Inc. 6.95% | $2.6 million |
|
ENBCN V5.75 07.15.80 20-A
|
Enbridge Inc. 5.75% | $2.6 million |
|
EPD V5.25 08.16.77 E
|
Enterprise Products Operating LLC 5.25% | $2.6 million |
|
BK V4.625 PERP F
|
The Bank of New York Mellon Corp. 4.63% | $2.6 million |
|
SO V3.75 09.15.51 21-A
|
Southern Co. 3.75% | $2.6 million |
|
PARA V6.375 03.30.62
|
Paramount Global 6.38% | $2.6 million |
|
TFC V5.1 PERP Q
|
Truist Financial Corp. 5.1% | $2.5 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $2.5 million |
|
GM V5.75 PERP A
|
General Motors Financial Company Inc 5.75% | $2.5 million |
|
COF V3.95 PERP M
|
Capital One Financial Corp. 3.95% | $2.5 million |
|
MS F PERP +A
|
Morgan Stanley DR | $2.5 million |
|
SRE V4.125 04.01.52
|
Sempra 4.13% | $2.5 million |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $2.5 million |
|
MS 5.85 PERP K
|
Morgan Stanley DR | $2.5 million |
|
GS F PERP D
|
The Goldman Sachs Group Inc DR | $2.4 million |
|
JPM V0 PERP II
|
JPMorgan Chase & Co. 7.04% | $2.4 million |
|
VOD V4.125 06.04.81
|
Vodafone Group PLC 4.13% | $2.4 million |
|
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | $2.3 million |
|
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | $2.3 million |
|
SRE V4.875 PERP
|
Sempra 4.88% | $2.3 million |
|
STT V6.7 PERP J
|
State Street Corp. 6.7% | $2.3 million |
|
MS 7.125 PERP E
|
Morgan Stanley DR | $2.3 million |
|
C V7.125 PERP CC
|
Citigroup Inc. 7.13% | $2.3 million |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.38% | $2.2 million |
|
ATH.PRA
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | $2.2 million |
|
MS 6.875 PERP F
|
Morgan Stanley DR | $2.2 million |
|
ENBCN V6.25 03.01.78
|
Enbridge Inc. 6.25% | $2.2 million |
|
USB F PERP B*
|
U.S. Bancorp DR | $2.2 million |
|
BAC V4.375 PERP RR
|
Bank of America Corp. 4.38% | $2.1 million |
|
AEGON V5.5 04.11.48
|
Aegon Ltd. 5.5% | $2.1 million |
|
PAA V0 PERP B
|
Plains All American Pipeline L.P. 8.7% | $2.1 million |
|
JPM V0 PERP CC
|
JPMorgan Chase & Co. 7.14% | $2.1 million |
|
AER V6.95 03.10.55
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | $2.0 million |
|
FMC V8.45 11.01.55
|
FMC Corp. 8.45% | $2.0 million |
|
C V7.625 PERP AA
|
Citigroup Inc. 7.63% | $2.0 million |
|
SCHW 5.95 PERP D
|
Charles Schwab Corp DR | $2.0 million |
|
STT V6.45 PERP
|
State Street Corp. 6.45% | $2.0 million |
|
TRPCN V7 06.01.65
|
TransCanada Pipelines Limited 7% | $2.0 million |
|
ENBCN V6 01.15.77 16-A
|
Enbridge Inc. 6% | $1.9 million |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $1.9 million |
|
SCHW V5 PERP K
|
The Charles Schwab Corporation 5% | $1.9 million |
|
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | $1.9 million |
|
C V6.25 PERP T
|
Citigroup Inc. 6.25% | $1.9 million |
|
PRU V4.5 09.15.47
|
Prudential Financial, Inc. 4.5% | $1.9 million |
|
D V4.35 PERP C
|
Dominion Energy Inc 4.35% | $1.9 million |
|
C V4 PERP W
|
Citigroup Inc. 4% | $1.9 million |
|
PRU V3.7 10.01.50
|
Prudential Financial, Inc. 3.7% | $1.9 million |
|
AQNCN V4.75 01.18.82
|
Algonquin Power & Utilities Corporation 4.75% | $1.9 million |
|
AEP V3.875 02.15.62
|
American Electric Power Co, Inc. 3.88% | $1.9 million |
|
RGA V7.125 10.15.52
|
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | $1.9 million |
|
TCN V6.625 10.15.55 **
|
Telus Corp. 6.63% | $1.8 million |
|
EPD V5.375 02.15.78
|
Enterprise Products Operating LLC 5.38% | $1.8 million |
|
BAC 6 PERP GG
|
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | $1.8 million |
|
C V7.375 PERP Z
|
Citigroup Inc. 7.38% | $1.6 million |
|
PARA V6.25 02.28.57
|
Paramount Global 6.25% | $1.6 million |
|
GS V3.65 PERP U
|
Goldman Sachs Group, Inc. 3.65% | $1.6 million |
|
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.13% | $1.6 million |
|
KEY V6.2 PERP
|
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | $1.5 million |
|
FITB V0 PERP H
|
Fifth Third Bancorp DR | $1.5 million |
|
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | $1.5 million |
|
ATH V7.25 03.30.64
|
Athene Holding Ltd 7.25% | $1.5 million |
|
NEE V3.8 03.15.82
|
NextEra Energy Capital Holdings Inc 3.8% | $1.5 million |
|
JXN V8 PERP
|
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | $1.5 million |
|
BK V3.7 PERP H
|
The Bank of New York Mellon Corp. 3.7% | $1.5 million |
|
MET F PERP A
|
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | $1.5 million |
|
COF V5.5 PERP O
|
Capital One Financial Corp. 5.5% | $1.5 million |
|
USB V0 PERP
|
USB Capital IX 5.6% | $1.5 million |
|
ET V6.625 PERP B
|
Energy Transfer LP 6.63% | $1.4 million |
|
GS V3.8 PERP T
|
Goldman Sachs Group, Inc. 3.8% | $1.4 million |
|
GS F PERP A
|
The Goldman Sachs Group Inc DR | $1.4 million |
|
BAC 6.45 12.15.66 K*
|
Bank of America Corp. 6.45% | $1.4 million |
|
CHSINC 7.5 PERP 4
|
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | $1.4 million |
|
XRAY V8.375 09.12.55
|
Dentsply Sirona Inc 8.38% | $1.4 million |
|
GS V5.3 PERP O
|
Goldman Sachs Group, Inc. 5.3% | $1.4 million |
|
NEE V4.8 12.01.77
|
NextEra Energy Capital Holdings Inc 4.8% | $1.4 million |
|
AON 8.205 01.01.27 *
|
Aon Corp. 8.21% | $1.4 million |
|
ATH V7.75 PERP E
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | $1.4 million |
|
ALL V0 01.15.53
|
Allstate Corp Pfd | $1.4 million |
|
EMACN V7.625 12.15.54
|
EUSHI Finance Inc. 7.63% | $1.3 million |
|
PNC V5 PERP S
|
PNC Financial Services Group Inc. 5% | $1.3 million |
|
ENBCN V7.375 03.15.55
|
Enbridge Inc. 7.38% | $1.3 million |
|
SYF V8.25 PERP B
|
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | $1.3 million |
|
KEY V5 PERP D
|
KeyCorp 5% | $1.3 million |
|
ENBCN V7.375 01.15.83
|
Enbridge Inc. 7.38% | $1.3 million |
|
NI V6.95 11.30.54
|
NiSource Inc. 6.95% | $1.3 million |
|
BK V6.15 PERP K
|
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | $1.3 million |
|
BK V6.3 PERP
|
The Bank of New York Mellon Corp. 6.3% | $1.3 million |
|
BANC V7.75 PERP F
|
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | $1.3 million |
|
BAC V6.3 PERP DD
|
Bank of America Corp Pfd | $1.3 million |
|
HBAN V5.625 PERP F
|
Huntington Bancshares Incorporated 5.63% | $1.3 million |
|
RF V6.95 PERP
|
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | $1.3 million |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | $1.3 million |
|
MET V5.875 PERP D
|
MetLife Inc. 5.88% | $1.3 million |
|
CNP V6.7 05.15.55
|
Centerpoint Energy Inc 6.7% | $1.3 million |
|
EVRG V6.65 06.01.55
|
Evergy Inc 6.65% | $1.3 million |
|
APTV V6.875 12.15.54
|
Aptiv PLC / Aptiv Global Financing DAC 6.88% | $1.3 million |
|
KEY V6.125 PERP E
|
KeyCorp DR | $1.3 million |
|
GS V7.56 PERP R
|
Goldman Sachs Group, Inc. 7.56% | $1.3 million |
|
NEE V5.65 05.01.79
|
NextEra Energy Capital Holdings Inc 5.65% | $1.3 million |
|
NTRS V4.6 PERP D
|
Northern Trust Corporation 4.6% | $1.3 million |
|
MTB V5.125 PERP F
|
M&T Bank Corporation 5.13% | $1.3 million |
|
ESGR V5.5 01.15.42
|
Enstar Finance Llc 5.5% | $1.3 million |
|
RF V5.7 PERP C
|
Regions Financial Corp Pfd | $1.3 million |
|
GM V6.5 PERP B
|
General Motors Financial Company Inc 6.5% | $1.3 million |
|
VOD V3.25 06.04.81
|
Vodafone Group PLC 3.25% | $1.3 million |
|
EIX V8.125 06.15.53
|
Edison International 8.13% | $1.3 million |
|
TFC V5.125 PERP M
|
Truist Financial Corp. 5.13% | $1.3 million |
|
HBAN V4.45 PERP G
|
Huntington Bancshares Incorporated 4.45% | $1.3 million |
|
GM V5.7 PERP C
|
General Motors Financial Company Inc 5.7% | $1.3 million |
|
CHSINC V6.75 PERP 3
|
CHS Inc Pfd Shs -B- Series 3 | $1.3 million |
|
USM 6.25 09.01.69
|
United States Cellular Corporation 6.25% | $1.3 million |
|
MTB V3.5 PERP
|
M&T Bank Corporation 3.5% | $1.2 million |
|
CMS V4.75 06.01.50
|
CMS Energy Corporation 4.75% | $1.2 million |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $1.2 million |
|
DUK V3.25 01.15.82
|
Duke Energy Corp 3.25% | $1.2 million |
|
SCHW V5 PERP F
|
The Charles Schwab Corporation 5% | $1.2 million |
|
C V4.15 PERP Y
|
Citigroup Inc. 4.15% | $1.2 million |
|
USB V0 PERP A
|
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | $1.2 million |
|
PRE V4.5 10.01.50
|
PartnerRe Finance B LLC 4.5% | $1.2 million |
|
FITB V8.26722 PERP I
|
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | $1.2 million |
|
NLY V0 PERP I
|
Annaly Capital Management Inc Pfd | $1.2 million |
|
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | $1.2 million |
|
STT V5.35 PERP G
|
State Street Corp DR | $1.2 million |
|
EIX V5 PERP B
|
Edison International 5% | $1.1 million |
|
EIX V7.875 06.15.54
|
Edison International 7.88% | $1.1 million |
|
NLY V9.70986 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | $1.1 million |
|
CHSINC V7.1 PERP 2
|
CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | $1.1 million |
|
FLG V6.375 PERP A.
|
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | $1.1 million |
|
BK V0 PERP 1
|
Mellon Capital IV 5.15% | $1.1 million |
|
BAC 5.875 PERP HH
|
Bank of America Corp Pfd | $1.1 million |
|
AEP V7.05 12.15.54 *
|
American Electric Power Co, Inc. 7.05% | $1.1 million |
|
NRUC V7.125 09.15.53
|
National Rural Utilities Cooperative Finance Corp. 7.13% | $1.1 million |
|
CNP V7 02.15.55 A
|
Centerpoint Energy Inc 7% | $1.1 million |
|
AGNC V0 PERP E
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | $1.1 million |
|
COBKAC V4.25 PERP J
|
Cobank ACB 4.25% | $1.1 million |
|
ET V7.125 10.01.54
|
Energy Transfer LP 7.13% | $1.1 million |
|
AIZ V7 03.27.48
|
Assurant Inc. 7% | $1.1 million |
|
GS V7.379 PERP Q
|
Goldman Sachs Group, Inc. 7.38% | $1.1 million |
|
COBKAC V6.45 PERP K
|
Cobank ACB 6.45% | $1.0 million |
|
MTB V7.304 PERP G
|
M&T Bank Corporation 7.3% | $1.0 million |
|
CFG V5.65 PERP F
|
Citizens Financial Group Inc 5.65% | $1.0 million |
|
MS V5.875 PERP M
|
Morgan Stanley 5.88% | $1.0 million |
|
RGA V5.75 06.15.56
|
Reinsurance Group of America, Incorporated 5.75% | $1.0 million |
|
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $1.0 million |
|
SRE V6.625 04.01.55
|
Sempra 6.63% | $1.0 million |
|
SNV V8.397 PERP E
|
Synovus Financial Corp Pfd | $949836 |
|
AQNCN V4.01 07.01.79 19-A
|
Algonquin Power & Utilities Corporation 8.86% | $936442 |
|
CMS V3.75 12.01.50
|
CMS Energy Corporation 3.75% | $928145 |
|
GS V7.186 PERP S
|
Goldman Sachs Group, Inc. 7.19% | $908024 |
|
FITB V4.5 PERP L
|
Fifth Third Bancorp 4.5% | $903157 |
|
NRUC V5.25 04.20.46
|
National Rural Utilities Cooperative Finance Corp. 5.25% | $897141 |
|
HIG 6 PERP G
|
The Hartford Insurance Group Inc Pfd | $891665 |
|
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | $870551 |
|
FCNCA V0 PERP B
|
First Citizens BancShares Inc (Delaware) 8.55% | $866631 |
|
C V7.2 PERP BB
|
Citigroup Inc. 7.2% | $862368 |
|
HBAN V6.875 PERP J
|
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | $860803 |
|
VOYA V4.7 01.23.48
|
Voya Financial Inc 4.7% | $842304 |
|
CIM V8 PERP B
|
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | $840300 |
|
AIG V5.75 04.01.48 A-9
|
American International Group Inc. 5.75% | $827026 |
|
COBKAC V7.125 PERP M
|
Cobank ACB 7.13% | $802098 |
|
EIX V5.375 PERP J
|
SCE Trust IV Preferred Secs Series -J- | $800974 |
|
COBKAC V7.25 PERP
|
Cobank ACB 7.25% | $796436 |
|
ANGINC V6.625 PERP B
|
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | $786509 |
|
MS V0 PERP N
|
Morgan Stanley 7.74% | $783739 |
|
BIP V6.75 03.15.55
|
Brookfield Infrastructure Finance ULC 6.75% | $779414 |
|
CFG V6.375 PERP C
|
Citizens Financial Group Inc 7.7% | $773860 |
|
CFG V0 PERP B
|
Citizens Financial Group Inc 7.55% | $773201 |
|
BRKHEC V6.25 05.15.55
|
Nevada Power Company 6.25% | $771946 |
|
AL V4.65 PERP B
|
Air Lease Corporation 4.65% | $768408 |
|
VOYA V5.35 PERP B
|
Voya Financial Inc Pfd | $764791 |
|
ASB V6.625 03.01.33
|
Associated Banc-Corp 6.63% | $764791 |
|
AL V4.125 PERP C
|
Air Lease Corporation 4.13% | $760244 |
|
AL V6 PERP D
|
Air Lease Corporation 6% | $759081 |
|
CFG V4 PERP G
|
Citizens Financial Group Inc 4% | $753216 |
|
EIX V5.45 PERP K
|
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | $739806 |
|
RITM V0 PERP B
|
Rithm Capital Corp Series B | $732774 |
|
NGL V0 PERP B
|
NGL Energy Partners LP Cum Red Perp Pfd Units -B- | $706357 |
|
WAL V4.25 PERP A
|
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | $697154 |
|
MFA V6.5 PERP C
|
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | $695927 |
|
BAC V0 PERP G
|
BAC Capital Trust XIV 4.98% | $677712 |
|
MTB V5.625 PERP H
|
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | $649774 |
|
ABR V6.25 PERP F
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | $640296 |
|
TVA V2.134 06.01.28 D
|
Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2 | $635587 |
|
CIM V7.75 PERP C
|
Chimera Investment Corp Series C | $619031 |
|
AGNC V6.875 PERP D
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | $609569 |
|
TWO V7.625 PERP B
|
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | $605524 |
|
TWO V7.25 PERP C
|
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $596926 |
|
PNFP 6.75 PERP B
|
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser | $553960 |
|
DDS 7.5 08.01.38
|
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord | $540990 |
|
SNV V8.86629 PERP D
|
Synovus Financial Corp Pfd | $530545 |
|
SPNT V8 PERP B
|
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | $526821 |
|
CIM V8 PERP D
|
Chimera Investment Corp Pfd | $511102 |
|
TVA V0 05.01.29 A
|
Tennessee Valley Auth | $507550 |
|
RILY 5.25 08.31.28
|
B. Riley Financial Inc 5.25% | $504081 |
|
PMT 9 02.15.30
|
PennyMac Mortgage Investment Trust 9% | $447898 |
|
IVR V7.5 PERP C
|
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | $438770 |
|
SEAL PR B
|
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | $438143 |
|
ATLC 9.25 01.31.29 *
|
Atlanticus Holdings Corp. 9.25% | $433377 |
|
NYMT V7.875 PERP E
|
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | $431939 |
|
BC 6.5 10.15.48
|
Brunswick Corporation 6.5% | $431550 |
|
BAC F PERP +5
|
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | $423840 |
|
GPMT V7 PERP A
|
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | $417185 |
|
AUB 6.875 PERP A
|
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Se | $401440 |
|
RILY 5 12.31.26
|
B. Riley Financial Inc 5% | $399256 |
|
VLY V8.25 PERP C
|
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | $395995 |
|
ARGO.PRA
|
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T | $392116 |
|
AGNC V7.75 PERP G
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | $392039 |
|
WSBC V6.75 PERP A
|
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | $389557 |
|
CION 7.5 12.30.29
|
CION Investment Corp. 7.5% | $388005 |
|
TRTN 8 PERP
|
Triton International Ltd Pfd | $380723 |
|
ATLC 6.125 11.30.26
|
Atlanticus Holdings Corp. 6.13% | $376584 |
|
TFC F PERP I
|
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | $375731 |
|
MBIN V8.25 PERP
|
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | $372846 |
|
KMPR V5.875 03.15.62
|
Kemper Corporation 5.88% | $370594 |
|
CODI V7.875 PERP B
|
Compass Diversified Holdings Pfd | $365754 |
|
RILY 6.5 09.30.26
|
B. Riley Financial Inc 6.5% | $361393 |
|
FHN 6.5 PERP E
|
First Horizon Corp 6.50% PRF PERPETUAL USD 25 | $346500 |
|
NYMT V8 PERP D
|
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | $341381 |
|
GS F PERP C
|
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | $340343 |
|
GLOP PR A
|
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | $339693 |
|
RC 5.75 02.15.26
|
Ready Capital Corp. 5.75% | $338024 |
|
GAIN 7.875 02.01.30
|
Gladstone Investment Corporation 7.88% | $331810 |
|
GAIN 5 05.01.26
|
Gladstone Investment Corporation 5% | $331336 |
|
NYMT V6.875 PERP F
|
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | $327932 |
|
BAC F PERP E
|
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | $326870 |
|
TGP 9 PERP
|
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | $326579 |
|
GAIN 4.875 11.01.28
|
Gladstone Investment Corporation 4.88% | $326169 |
|
ONB 7 PERP C
|
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | $322046 |
|
RC 9 12.15.29
|
Ready Capital Corp. 9% | $317326 |
|
TRIN 7.875 09.30.29
|
Trinity Capital Inc. 7.88% | $311898 |
|
DRH 8.25 PERP
|
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | $311490 |
|
ACR V8.625 PERP C
|
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | $310430 |
|
BAC F PERP 02
|
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | $306671 |
|
TRIN 7.875 03.30.29
|
Trinity Capital Inc. 7.88% | $304997 |
|
TWO V8.125 PERP A
|
Two Harbors Investment Corp A | $304107 |
|
TWO 9.375 08.15.30
|
Two Harbors Investment Corp. 9.38% | $303297 |
|
FOSL 7 11.30.26
|
Fossil Group Inc 7% | $301902 |
|
VLY V6.25 PERP A
|
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | $301275 |
|
NMFC 8.25 11.15.28
|
New Mountain Finance Corporation 8.25% | $300561 |
|
EFC V6.75 PERP
|
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | $297470 |
|
MFA 8.875 02.15.29
|
MFA Financial Inc. 8.88% | $296755 |
|
NEWT 5.5 02.01.26
|
NewtekOne Inc 5.5% | $295447 |
|
RILY 6 01.31.28
|
B. Riley Financial Inc 6% | $293235 |
|
EFC V6.25 PERP B
|
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | $290699 |
|
CCABDC 5 05.25.26
|
Crescent Capital BDC, Inc. 5% | $288517 |
|
MSBI V7.75 PERP
|
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | $286526 |
|
ONB 7 PERP A
|
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | $285703 |
|
CNOB V5.25 PERP A
|
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | $281082 |
|
FTAI V8.25 PERP C
|
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | $280079 |
|
DX V6.9 PERP C
|
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | $276292 |
|
RITM V7.5 PERP A
|
Rithm Capital Corp Pfd | $275651 |
|
PMT 9 06.15.30
|
PennyMac Mortgage Investment Trust 9% | $275018 |
|
SAR 6 04.30.27 2027
|
Saratoga Investment Corp. 6% | $271247 |
|
EFC V8.625 PERP C
|
Ellington Financial Inc 8.63% | $260515 |
|
VLY V7.85557 PERP B
|
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | $260205 |
|
CIO 6.625 PERP A
|
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | $248100 |
|
RILY 5.5 03.31.26
|
B. Riley Financial Inc 5.5% | $240656 |
|
BW 8.125 02.28.26
|
Babcock & Wilcox Enterprises Inc. 8.13% | $233171 |
|
BAC F PERP +4
|
Bank of America Corp DR | $214270 |
|
BW 7.75 PERP A
|
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | $203780 |
|
BW 6.5 12.31.26
|
Babcock & Wilcox Enterprises Inc. 6.5% | $179228 |
|
OPI 6.375 06.23.50 0000
|
Office Properties Income Trust 6.38% | $118743 |
|
FAT 8.25 PERP B
|
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | $62174 |
|
SLNH 9 PERP A
|
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | $42765 |
|
None
|
US DOLLARS | $235 |
Recent Changes - AAM Low Duration Preferred and Income Securities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-01 |
FITB 6 PERP A
|
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | -20,684 |
| 2025-08-01 |
UMBF V7.75 PERP
|
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | -31,874 |
| 2025-08-01 |
BAC V6.25 PERP
|
Bank of America Corp. 6.25% | 3.4 million |
| 2025-08-01 |
WTFC V7.875 PERP F
|
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | -43,954 |
| 2025-08-01 |
GSL 8.75 PERP
|
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | -11,273 |
| 2025-08-01 |
PNFP 6.75 PERP B
|
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser | 22,000 |
| 2025-08-01 |
TEN V9.25 PERP E
|
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | -12,230 |
| 2025-08-01 |
QVCN 6.25 11.26.68
|
QVC, Inc. 6.25% | -51,040 |
| 2025-08-01 |
XRAY V8.375 09.12.55
|
Dentsply Sirona Inc 8.38% | 1.4 million |
| 2025-08-01 |
ATCO 7.875 PERP H
|
Atlas Corp H | -1,861 |
| 2025-07-30 |
ESGR V7 PERP D
|
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | -41,536 |
| 2025-07-15 |
WTFC V6.5 PERP D
|
Wintrust Financial Corporation 6.5% | -12,980 |
| 2025-07-15 |
UMBF V7 PERP
|
UMB Financial Corp 7% PRF PERPETUAL USD - Dp Rp 1/400 | -11,942 |
| 2025-07-15 |
WTFC V6.875 PERP E
|
Wintrust Financial Corporation 6.88% | -29,854 |
| 2025-07-02 |
MET V3.85 PERP G
|
MetLife Inc. 3.85% | 2.6 million |
| 2025-07-02 |
PNC V5 PERP S
|
PNC Financial Services Group Inc. 5% | 1.4 million |
| 2025-07-02 |
NRUC V5.25 04.20.46
|
National Rural Utilities Cooperative Finance Corp. 5.25% | 905,000 |
| 2025-07-02 |
NRUC V7.125 09.15.53
|
National Rural Utilities Cooperative Finance Corp. 7.13% | 1.0 million |
| 2025-07-02 |
AIZ V7 03.27.48
|
Assurant Inc. 7% | 1.0 million |
| 2025-07-02 |
UNM 6.25 06.15.58
|
Unum Group 6.25% | -129,235 |
| 2025-07-02 |
CMS V3.75 12.01.50
|
CMS Energy Corporation 3.75% | 1.0 million |
| 2025-07-02 |
EPD V5.375 02.15.78
|
Enterprise Products Operating LLC 5.38% | 1.8 million |
| 2025-07-02 |
STT V6.7 PERP J
|
State Street Corp. 6.7% | 2.2 million |
| 2025-07-02 |
QVCGA 8 03.15.31
|
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | -136,969 |
| 2025-07-02 |
CNP V7 02.15.55 A
|
Centerpoint Energy Inc 7% | 1.0 million |
| 2025-07-02 |
AMH 6.25 PERP H
|
American Homes 4 Rent Series H | -49,136 |
| 2025-07-02 |
SCHW V5 PERP K
|
The Charles Schwab Corporation 5% | 1.9 million |
| 2025-07-02 |
GS V3.65 PERP U
|
Goldman Sachs Group, Inc. 3.65% | 1.9 million |
| 2025-07-02 |
ET V6.625 PERP B
|
Energy Transfer LP 6.63% | 1.4 million |
| 2025-07-02 |
COF V5.5 PERP O
|
Capital One Financial Corp. 5.5% | 1.5 million |
| 2025-07-02 |
EIX V8.125 06.15.53
|
Edison International 8.13% | 1.3 million |
| 2025-07-02 |
AEP V3.875 02.15.62
|
American Electric Power Co, Inc. 3.88% | 1.9 million |
| 2025-07-02 |
EPD V5.25 08.16.77 E
|
Enterprise Products Operating LLC 5.25% | 2.6 million |
| 2025-07-02 |
ENBCN V7.375 01.15.83
|
Enbridge Inc. 7.38% | 1.3 million |
| 2025-07-02 |
VOD V3.25 06.04.81
|
Vodafone Group PLC 3.25% | 1.3 million |
| 2025-07-02 |
PRE V4.5 10.01.50
|
PartnerRe Finance B LLC 4.5% | 1.3 million |
| 2025-07-02 |
STT V6.45 PERP
|
State Street Corp. 6.45% | 1.9 million |
| 2025-07-02 |
CFG V6.375 PERP C
|
Citizens Financial Group Inc 7.7% | 775,000 |
| 2025-07-02 |
ETR V7.125 12.01.54
|
Entergy Corporation 7.13% | 3.1 million |
| 2025-07-02 |
NEE V5.65 05.01.79
|
NextEra Energy Capital Holdings Inc 5.65% | 1.3 million |
| 2025-07-02 |
AQNCN V4.75 01.18.82
|
Algonquin Power & Utilities Corporation 4.75% | 1.9 million |
| 2025-07-02 |
ENBCN V5.5 07.15.77
|
Enbridge Inc. 5.5% | 2.6 million |
| 2025-07-02 |
ESGR V5.5 01.15.42
|
Enstar Finance Llc 5.5% | 1.3 million |
| 2025-07-02 |
AES V6.95 07.15.55
|
AES Corp. 6.95% | 1.3 million |
| 2025-07-02 |
CMS V4.75 06.01.50
|
CMS Energy Corporation 4.75% | 1.3 million |
| 2025-07-02 |
EIX V7.875 06.15.54
|
Edison International 7.88% | 1.2 million |
| 2025-07-02 |
TFC V5.1 PERP Q
|
Truist Financial Corp. 5.1% | 2.6 million |
| 2025-07-02 |
BIP V6.75 03.15.55
|
Brookfield Infrastructure Finance ULC 6.75% | 775,000 |
| 2025-07-02 |
MSTR 10 PERP
|
MicroStrategy Incorporated 10% | -92,313 |
| 2025-07-02 |
DUK 5.625 09.15.78
|
Duke Energy Corp 5.63% | -215,392 |
| 2025-07-02 |
C V6.95 PERP FF
|
Citigroup Inc. 6.95% | 3.1 million |
| 2025-07-02 |
PMT V8 PERP B
|
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | -84,006 |
| 2025-07-02 |
PMT V8.125 PERP A
|
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | -49,544 |
| 2025-07-02 |
SLM V0 PERP B
|
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | -26,690 |
| 2025-07-02 |
GS V5.3 PERP O
|
Goldman Sachs Group, Inc. 5.3% | 1.7 million |
| 2025-07-02 |
C V7.375 PERP Z
|
Citigroup Inc. 7.38% | 1.9 million |
| 2025-07-02 |
GS V3.8 PERP T
|
Goldman Sachs Group, Inc. 3.8% | 1.7 million |
| 2025-07-02 |
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.13% | 1.9 million |
| 2025-07-02 |
WFC V6.85 PERP
|
Wells Fargo & Co. 6.85% | 5.2 million |
| 2025-07-02 |
GS V7.56 PERP R
|
Goldman Sachs Group, Inc. 7.56% | 1.6 million |
| 2025-07-02 |
BK V3.7 PERP H
|
The Bank of New York Mellon Corp. 3.7% | 1.5 million |
| 2025-07-02 |
USB V0 PERP
|
USB Capital IX 5.54% | 1.8 million |
| 2025-07-02 |
AL V4.125 PERP C
|
Air Lease Corporation 4.13% | 775,000 |
| 2025-07-02 |
SCHW V5 PERP F
|
The Charles Schwab Corporation 5% | 1.3 million |
| 2025-07-02 |
FCNCA V0 PERP B
|
First Citizens BancShares Inc (Delaware) 8.55% | 840,000 |
| 2025-07-02 |
CFG V0 PERP B
|
Citizens Financial Group Inc 7.55% | 775,000 |
| 2025-07-02 |
BAC V0 PERP G
|
BAC Capital Trust XIV 4.98% | 815,000 |
| 2025-07-02 |
BAC V6.125 PERP TT
|
Bank of America Corp. 6.13% | 3.3 million |
| 2025-07-02 |
BK V3.75 PERP I
|
The Bank of New York Mellon Corp. 3.75% | 3.4 million |
| 2025-07-02 |
JPM V0 PERP CC
|
JPMorgan Chase & Co. 7.12% | 3.0 million |
| 2025-07-02 |
EIX V5 PERP B
|
Edison International 5% | 1.3 million |
| 2025-07-02 |
GS V7.379 PERP Q
|
Goldman Sachs Group, Inc. 7.38% | 1.3 million |
| 2025-07-02 |
HBAN V4.45 PERP G
|
Huntington Bancshares Incorporated 4.45% | 1.3 million |
| 2025-07-02 |
MTB V3.5 PERP
|
M&T Bank Corporation 3.5% | 1.3 million |
| 2025-07-02 |
CFG V5.65 PERP F
|
Citizens Financial Group Inc 5.65% | 1.0 million |
| 2025-07-02 |
COBKAC V6.45 PERP K
|
Cobank ACB 6.45% | 1.0 million |
| 2025-07-02 |
MS V0 PERP N
|
Morgan Stanley 7.74% | 775,000 |
| 2025-07-02 |
COBKAC V7.125 PERP M
|
Cobank ACB 7.13% | 775,000 |
| 2025-07-02 |
BPLN V4.875 PERP
|
BP Capital Markets PLC 4.88% | 6.5 million |
| 2025-07-02 |
SO V3.75 09.15.51 21-A
|
Southern Co. 3.75% | 2.6 million |
| 2025-07-02 |
VOD V7 04.04.79
|
Vodafone Group PLC 7% | 5.2 million |
| 2025-07-02 |
CVS V7 03.10.55
|
CVS Health Corp 7% | 5.8 million |
| 2025-07-02 |
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | 2.9 million |
| 2025-07-02 |
CFG V4 PERP G
|
Citizens Financial Group Inc 4% | 775,000 |
| 2025-07-02 |
CRBG V6.875 12.15.52
|
Corebridge Financial Inc. 6.88% | 2.6 million |
| 2025-07-02 |
ENBCN V5.75 07.15.80 20-A
|
Enbridge Inc. 5.75% | 2.6 million |
| 2025-07-02 |
TRPCN V7 06.01.65
|
TransCanada Pipelines Limited 7% | 1.9 million |
| 2025-07-02 |
NI V6.95 11.30.54
|
NiSource Inc. 6.95% | 1.3 million |
| 2025-07-02 |
FMC V8.45 11.01.55
|
FMC Corp. 8.45% | 1.9 million |
| 2025-07-02 |
AER V6.95 03.10.55
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | 1.9 million |
| 2025-07-02 |
ENBCN V7.375 03.15.55
|
Enbridge Inc. 7.38% | 1.3 million |
| 2025-07-02 |
TRPCN V5.5 09.15.79
|
TransCanada Trust 5.5% | 2.9 million |
| 2025-07-02 |
DUK V3.25 01.15.82
|
Duke Energy Corp 3.25% | 1.3 million |
| 2025-07-02 |
PARA V6.25 02.28.57
|
Paramount Global 6.25% | 1.7 million |
| 2025-07-02 |
GM V5.75 PERP A
|
General Motors Financial Company Inc 5.75% | 2.6 million |
| 2025-07-02 |
KEY V5 PERP D
|
KeyCorp 5% | 1.4 million |
| 2025-07-02 |
AIG V5.75 04.01.48 A-9
|
American International Group Inc. 5.75% | 820,000 |
| 2025-07-02 |
VOYA V4.7 01.23.48
|
Voya Financial Inc 4.7% | 880,000 |
| 2025-07-02 |
BK V4.625 PERP F
|
The Bank of New York Mellon Corp. 4.63% | 2.6 million |
| 2025-07-02 |
BRKHEC V6.25 05.15.55
|
Nevada Power Company 6.25% | 775,000 |
| 2025-07-02 |
CHSINC 7.875 PERP 1
|
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | -231,114 |
| 2025-07-02 |
SCHW V4 PERP I
|
The Charles Schwab Corporation 4% | 5.3 million |
| 2025-07-02 |
C V7.625 PERP AA
|
Citigroup Inc. 7.63% | 2.3 million |
| 2025-07-02 |
SRE V4.875 PERP
|
Sempra 4.88% | 2.3 million |
| 2025-07-02 |
COF V3.95 PERP M
|
Capital One Financial Corp. 3.95% | 2.6 million |
| 2025-07-02 |
PNFP 6.75 PERP B
|
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser | -96,938 |
| 2025-07-02 |
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | 2.6 million |
| 2025-07-02 |
C V6.25 PERP T
|
Citigroup Inc. 6.25% | 2.3 million |
| 2025-07-02 |
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | 2.3 million |
| 2025-07-02 |
ET V6.5 PERP H
|
Energy Transfer LP 6.5% | 2.3 million |
| 2025-07-02 |
PNC V3.4 PERP T
|
PNC Financial Services Group Inc. 3.4% | 3.9 million |
| 2025-07-02 |
PNC V6.25 PERP W
|
PNC Financial Services Group Inc. 6.25% | 3.9 million |
| 2025-07-02 |
PAA V0 PERP B
|
Plains All American Pipeline L.P. 8.7% | 2.1 million |
| 2025-07-02 |
SCHW V4 PERP H
|
The Charles Schwab Corporation 4% | 5.8 million |
| 2025-07-02 |
TFC V4.95 PERP P
|
Truist Financial Corp. 4.95% | 2.6 million |
| 2025-07-02 |
JPM V3.65 PERP KK
|
JPMorgan Chase & Co. 3.65% | 4.8 million |
| 2025-07-02 |
TRPCN V5.875 08.15.76 16-A
|
TransCanada Trust 5.88% | 3.1 million |
| 2025-07-02 |
D V4.35 PERP C
|
Dominion Energy Inc 4.35% | 1.9 million |
| 2025-07-02 |
EVRG V6.65 06.01.55
|
Evergy Inc 6.65% | 1.3 million |
| 2025-07-02 |
FITB V0 PERP H
|
Fifth Third Bancorp DR | 1.6 million |
| 2025-07-02 |
EIX V5.375 PERP A
|
Edison International 5.38% | 3.0 million |
| 2025-07-02 |
BAC V6.3 PERP DD
|
Bank of America Corp Pfd | 1.7 million |
| 2025-07-02 |
COBKAC V7.25 PERP
|
Cobank ACB 7.25% | 775,000 |
| 2025-07-02 |
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | 9.1 million |
| 2025-07-02 |
BAC V4.375 PERP RR
|
Bank of America Corp. 4.38% | 2.8 million |
| 2025-07-02 |
C V4.15 PERP Y
|
Citigroup Inc. 4.15% | 1.5 million |
| 2025-07-02 |
STT V6.7 PERP I
|
State Street Corp. 6.7% | 3.9 million |
| 2025-07-02 |
AL V4.65 PERP B
|
Air Lease Corporation 4.65% | 775,000 |
| 2025-07-02 |
APTV V6.875 12.15.54
|
Aptiv PLC / Aptiv Global Financing DAC 6.88% | 1.3 million |
| 2025-07-02 |
PNC V6 PERP U
|
PNC Financial Services Group Inc. 6% | 2.6 million |
| 2025-07-02 |
TFC V6.669 PERP N
|
Truist Financial Corp. 6.67% | 4.4 million |
| 2025-07-02 |
QVCN 6.25 11.26.68
|
QVC, Inc. 6.25% | 51,250 |
| 2025-07-02 |
BAC V6.625 PERP
|
Bank of America Corp. 6.63% | 5.0 million |
| 2025-07-02 |
GS V6.85 PERP
|
Goldman Sachs Group, Inc. 6.85% | 4.9 million |
| 2025-07-02 |
JPM V6.5 PERP OO
|
JPMorgan Chase & Co. 6.5% | 7.2 million |
| 2025-07-02 |
USB V3.7 PERP
|
U.S. Bancorp. 3.7% | 3.9 million |
| 2025-07-02 |
AXP V3.55 PERP
|
American Express Company 3.55% | 4.1 million |
| 2025-07-02 |
BAC V5.875 PERP FF
|
Bank of America Corp. 5.88% | 3.8 million |
| 2025-07-02 |
JPM V0 PERP II
|
JPMorgan Chase & Co. 7.04% | 3.6 million |
| 2025-07-02 |
PNC V6.2 PERP V
|
PNC Financial Services Group Inc. 6.2% | 3.2 million |
| 2025-07-02 |
C V3.875 PERP X
|
Citigroup Inc. 3.88% | 3.5 million |
| 2025-07-02 |
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 3.5 million |
| 2025-07-02 |
BK V6.3 PERP
|
The Bank of New York Mellon Corp. 6.3% | 1.3 million |
| 2025-07-02 |
MTB V5.125 PERP F
|
M&T Bank Corporation 5.13% | 1.3 million |
| 2025-07-02 |
MET V5.875 PERP D
|
MetLife Inc. 5.88% | 1.3 million |
| 2025-07-02 |
HBAN V5.625 PERP F
|
Huntington Bancshares Incorporated 5.63% | 1.3 million |
| 2025-07-02 |
C V7.125 PERP CC
|
Citigroup Inc. 7.13% | 2.7 million |
| 2025-07-02 |
GM V6.5 PERP B
|
General Motors Financial Company Inc 6.5% | 1.3 million |
| 2025-07-02 |
GM V5.7 PERP C
|
General Motors Financial Company Inc 5.7% | 1.3 million |
| 2025-07-02 |
TFC V5.125 PERP M
|
Truist Financial Corp. 5.13% | 1.3 million |
| 2025-07-02 |
COBKAC V4.25 PERP J
|
Cobank ACB 4.25% | 1.1 million |
| 2025-07-02 |
BK V0 PERP 1
|
Mellon Capital IV 5.15% | 1.3 million |
| 2025-07-02 |
MTB V7.304 PERP G
|
M&T Bank Corporation 7.3% | 1.0 million |
| 2025-07-02 |
MS V5.875 PERP M
|
Morgan Stanley 5.88% | 1.0 million |
| 2025-07-02 |
GS V7.186 PERP S
|
Goldman Sachs Group, Inc. 7.19% | 905,000 |
| 2025-07-02 |
FITB V4.5 PERP L
|
Fifth Third Bancorp 4.5% | 905,000 |
| 2025-07-02 |
UMBF V7.75 PERP
|
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 32,000 |
| 2025-07-02 |
C V7.2 PERP BB
|
Citigroup Inc. 7.2% | 840,000 |
| 2025-07-02 |
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 1.3 million |
| 2025-07-02 |
NEE V6.375 08.15.55
|
NextEra Energy Capital Holdings Inc 6.38% | 3.9 million |
| 2025-07-02 |
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | 3.1 million |
| 2025-07-02 |
BPLN V4.375 PERP
|
BP Capital Markets PLC 4.38% | 3.1 million |
| 2025-07-02 |
BK V4.7 PERP G
|
The Bank of New York Mellon Corp. 4.7% | 2.6 million |
| 2025-07-02 |
PMT 9 06.15.30
|
PennyMac Mortgage Investment Trust 9% | 10,880 |
| 2025-07-02 |
TEN V9.25 PERP E
|
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | 12,280 |
| 2025-07-02 |
GLOP PR A
|
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | 13,200 |
| 2025-07-02 |
PCG V7.375 03.15.55
|
PG&E Corporation 7.38% | 3.9 million |
| 2025-07-02 |
SO V4 01.15.51 B
|
Southern Co. 4% | 3.2 million |
| 2025-07-02 |
TRPCN V5.3 03.15.77
|
TransCanada Trust 5.3% | 3.9 million |
| 2025-07-02 |
PRU V4.5 09.15.47
|
Prudential Financial, Inc. 4.5% | 1.9 million |
| 2025-07-02 |
SRE V6.875 10.01.54
|
Sempra 6.88% | 2.9 million |
| 2025-07-02 |
D V6.875 02.01.55 A
|
Dominion Energy Inc 6.88% | 2.6 million |
| 2025-07-02 |
BCECN V6.875 09.15.55
|
Bell Canada 6.88% | 2.6 million |
| 2025-07-02 |
PRU V5.7 09.15.48
|
Prudential Financial, Inc. 5.7% | 2.6 million |
| 2025-07-02 |
USB V5.3 PERP J
|
U.S. Bancorp. 5.3% | 2.6 million |
| 2025-07-02 |
AES V7.6 01.15.55
|
AES Corp. 7.6% | 2.5 million |
| 2025-07-02 |
NEE V6.7 09.01.54
|
NextEra Energy Capital Holdings Inc 6.7% | 2.6 million |
| 2025-07-02 |
PARA V6.375 03.30.62
|
Paramount Global 6.38% | 2.6 million |
| 2025-07-02 |
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.38% | 2.2 million |
| 2025-07-02 |
VOD V4.125 06.04.81
|
Vodafone Group PLC 4.13% | 2.6 million |
| 2025-07-02 |
ENBCN V6.25 03.01.78
|
Enbridge Inc. 6.25% | 2.2 million |
| 2025-07-02 |
AEGON V5.5 04.11.48
|
Aegon Ltd. 5.5% | 2.1 million |
| 2025-07-02 |
NTRS V4.6 PERP D
|
Northern Trust Corporation 4.6% | 1.3 million |
| 2025-07-02 |
EMACN V7.625 12.15.54
|
EUSHI Finance Inc. 7.63% | 1.3 million |
| 2025-07-02 |
ENBCN V6 01.15.77 16-A
|
Enbridge Inc. 6% | 1.9 million |
| 2025-07-02 |
SRE V4.125 04.01.52
|
Sempra 4.13% | 2.6 million |
| 2025-07-02 |
NEE V3.8 03.15.82
|
NextEra Energy Capital Holdings Inc 3.8% | 1.6 million |
| 2025-07-02 |
NEE V4.8 12.01.77
|
NextEra Energy Capital Holdings Inc 4.8% | 1.4 million |
| 2025-07-02 |
AEP V7.05 12.15.54 *
|
American Electric Power Co, Inc. 7.05% | 1.0 million |
| 2025-07-02 |
PRU V3.7 10.01.50
|
Prudential Financial, Inc. 3.7% | 2.1 million |
| 2025-07-02 |
CNP V6.7 05.15.55
|
Centerpoint Energy Inc 6.7% | 1.3 million |
| 2025-07-02 |
AL V6 PERP D
|
Air Lease Corporation 6% | 775,000 |
| 2025-07-02 |
C V4 PERP W
|
Citigroup Inc. 4% | 2.3 million |
| 2025-07-02 |
BPOPM
|
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-20 | -43,521 |
| 2025-07-02 |
SRE V6.625 04.01.55
|
Sempra 6.63% | 1.0 million |
| 2025-07-02 |
ET V7.125 10.01.54
|
Energy Transfer LP 7.13% | 1.0 million |
| 2025-06-23 |
WCC V10.625 PERP A
|
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | -229,222 |
| 2025-05-12 |
SNCR 8.375 06.30.26
|
Synchronoss Technologies Inc 8.38% | -51,456 |
| 2025-05-01 |
FHN 6.5 PERP E
|
First Horizon Corp 6.50% PRF PERPETUAL USD 25 | -63,582 |
| 2025-05-01 |
PMT V8.125 PERP A
|
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | -48,751 |