Preferred-Plus ETF Holdings
IPPP was created on 2022-03-07 by Innovative Portfolios. The fund's investment portfolio concentrates primarily on broad credit fixed income. IPPP provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy.
Last Updated: 5 days, 21 hours ago
Last reported holdings - Preferred-Plus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SNV V8.397 PERP E
|
Synovus Financial Corp Pfd | $263055 |
|
ATH.PRA
|
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | $254154 |
|
KEY V6.2 PERP
|
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | $226987 |
|
BANC V7.75 PERP F
|
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | $217377 |
|
FGXXX
|
First American Government Obligs X | $209912 |
|
JPM 4.625 PERP LL
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | $201993 |
|
SYF V8.25 PERP B
|
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | $195156 |
|
JXN V8 PERP
|
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | $188188 |
|
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | $182058 |
|
ANGINC V6.625 PERP B
|
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | $181207 |
|
MS 5.85 PERP K
|
Morgan Stanley DR | $173027 |
|
WAL V4.25 PERP A
|
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | $168022 |
|
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | $167468 |
|
SF 4.5 PERP D
|
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | $162465 |
|
USM 5.5 03.01.70
|
United States Cellular Corporation 5.5% | $161834 |
|
VOYA V5.35 PERP B
|
Voya Financial Inc Pfd | $160840 |
|
AQNCN V4.01 07.01.79 19-A
|
Algonquin Power & Utilities Corporation 8.86% | $160330 |
|
MS 6.875 PERP F
|
Morgan Stanley DR | $156065 |
|
ONB 7 PERP C
|
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | $155093 |
|
ABR V6.25 PERP F
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | $153394 |
|
RF V5.7 PERP C
|
Regions Financial Corp Pfd | $151841 |
|
FLG V6.375 PERP A.
|
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | $151133 |
|
F 6 12.01.59
|
Ford Motor Company 6% | $145970 |
|
JPM 4.2 PERP MM
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | $144642 |
|
EQH 5.25 PERP A
|
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | $143915 |
|
VNO 5.25 PERP N
|
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | $141600 |
|
USB 5.5 PERP K
|
U.S. Bancorp Pfd | $140921 |
|
CFG 7.375 PERP H
|
Citizens Financial Group Inc 7.38% | $139276 |
|
MET 5.625 PERP E
|
MetLife Inc Pfd | $136766 |
|
SRE 5.75 07.01.79
|
Sempra 5.75% | $135584 |
|
F 6.2 06.01.59
|
Ford Motor Company 6.2% | $135127 |
|
KREF 6.5 PERP A
|
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | $134884 |
|
SYF 5.625 PERP A
|
Synchrony Financial 5.63% | $132400 |
|
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | $132332 |
|
WSBC V6.75 PERP A
|
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | $130305 |
|
TDS 6.625 PERP UU
|
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | $128712 |
|
MFA V6.5 PERP C
|
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | $128029 |
|
LNC 9 PERP D
|
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | $127822 |
|
KEY V6.125 PERP E
|
KeyCorp DR | $126967 |
|
ALL 7.375 PERP J
|
Allstate Corp PRF PERPETUAL USD 25 - Ser J | $126442 |
|
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | $126148 |
|
BAC 5 PERP LL
|
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | $125890 |
|
TFC 4.75 PERP R
|
Truist Financial Corp PRF PERPETUAL USD - Ser R | $125722 |
|
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | $125685 |
|
BAC 4.75 PERP SS
|
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | $125444 |
|
MET 4.75 PERP F
|
MetLife Inc Series F | $125331 |
|
C V0 10.30.40
|
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | $125280 |
|
NRUC 5.5 05.15.64 US
|
National Rural Utilities Cooperative Finance Corp. 5.5% | $125142 |
|
BAC 7.25 PERP L
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | $122994 |
|
AMG 6.75 03.30.64
|
Affiliated Managers Group, Inc. 6.75% | $121800 |
|
CRBG 6.375 12.15.64
|
Corebridge Financial Inc. 6.38% | $121500 |
|
EIX V5.45 PERP K
|
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | $121011 |
|
EIX V5.375 PERP J
|
SCE Trust IV Preferred Secs Series -J- | $120183 |
|
CNOB V5.25 PERP A
|
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | $119795 |
|
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | $117315 |
|
APO V7.625 09.15.53
|
Apollo Global Management Inc 7.63% | $116290 |
|
SCE PR N
|
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | $116116 |
|
PEB 6.375 PERP G
|
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | $115798 |
|
BEPUCN 4.875 PERP
|
Brookfield BRP Holdings (Canada) Inc. 4.88% | $114873 |
|
SO 4.95 01.30.80 2020
|
Southern Co. 4.95% | $113218 |
|
T 4.75 PERP C
|
AT&T Inc 4.75% | $112733 |
|
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | $112310 |
|
PSA 4.1 PERP S
|
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | $111397 |
|
KMPR V5.875 03.15.62
|
Kemper Corporation 5.88% | $108971 |
|
MSBI V7.75 PERP
|
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | $108137 |
|
OAK 6.55 PERP B
|
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | $107716 |
|
WFC 4.25 PERP DD
|
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | $106994 |
|
MS 4.25 PERP O
|
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | $106149 |
|
COF 5 PERP I
|
Capital One Financial Corp Series I | $101723 |
|
AHL 7 PERP
|
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | $100343 |
|
TRTN 7.625 PERP
|
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | $100080 |
|
AXS 5.5 PERP E
|
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | $97617 |
|
AEGON 5.1 12.15.49
|
Aegon Funding Company LLC 5.1% | $97366 |
|
FCNCA 5.375 PERP A
|
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | $96378 |
|
STT V5.35 PERP G
|
State Street Corp DR | $90366 |
|
JPM 5.75 PERP DD
|
JPMorgan Chase & Co Pfd | $83909 |
|
PBI 6.7 03.07.43
|
Pitney Bowes Inc. 6.7% | $82896 |
|
FG 7.3 01.15.65
|
F&G Annuities & Life Inc. 7.3% | $82097 |
|
FITB 4.95 PERP K
|
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | $81254 |
|
WTFC V7.875 PERP F
|
Wintrust Financial Corporation 7.88% | $79170 |
|
NLY V0 PERP I
|
Annaly Capital Management Inc Pfd | $78292 |
|
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | $77021 |
|
ANGINC 7.375 PERP .
|
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | $75720 |
|
PRU 5.95 09.01.62
|
Prudential Financial, Inc. 5.95% | $75078 |
|
RGA V5.75 06.15.56
|
Reinsurance Group of America, Incorporated 5.75% | $72318 |
|
MBIN V8.25 PERP
|
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | $71659 |
|
PRU 5.625 08.15.58
|
Prudential Financial, Inc. 5.63% | $71302 |
|
CMS 5.875 03.01.79
|
CMS Energy Corporation 5.88% | $70771 |
|
None
|
Sachem Capital Corp 6% | $67328 |
|
None
|
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | $64347 |
|
COF 4.375 PERP L
|
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | $63529 |
|
AHL 5.625 PERP **
|
Aspen Insurance Holdings Ltd Pfd | $62301 |
|
RGA V7.125 10.15.52
|
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | $61728 |
|
COF 4.8 PERP J
|
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | $58163 |
|
BEPH
|
Brookfield BRP Holdings (Canada) Inc. 4.63% | $53234 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $51295 |
|
None
|
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | $49358 |
|
MBIN 7.625 PERP
|
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | $49311 |
|
MSTR 8 PERP
|
MicroStrategy Incorporated 8% | $46534 |
|
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | $44005 |
|
None
|
Cash Offset | $37002 |
|
VNO 4.45 PERP O
|
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | $26172 |
|
T 5 PERP A
|
AT&T Inc 5% | $24412 |
|
None
|
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | $17761 |
|
BAC 4.125 PERP PP
|
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | $5544 |
|
None
|
US DOLLARS | $4781 |
|
None
|
Option on CBOE Mini-Spx Index Xsp PR USD | $3497 |
|
None
|
Option on CBOE Mini-Spx Index Xsp PR USD | $2569 |
|
None
|
Option on CBOE Mini-Spx Index Xsp PR USD | $2201 |
|
None
|
Option on CBOE Mini-Spx Index Xsp PR USD | $-13399 |
|
None
|
Option on CBOE Mini-Spx Index Xsp PR USD | $-18343 |
|
None
|
Option on CBOE Mini-Spx Index Xsp PR USD | $-19575 |
Recent Changes - Preferred-Plus ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-25 |
PRU 5.95 09.01.62
|
Prudential Financial, Inc. 5.95% | 2,950 |
| 2025-07-25 |
RGA V7.125 10.15.52
|
7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 2,400 |
| 2025-07-23 |
BHF 6.75 PERP B
|
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | -7,309 |
| 2025-07-17 |
BHF 6.25 09.15.58
|
Brighthouse Financial Inc. 6.25% | -3,471 |
| 2025-07-16 |
WTFC V7.875 PERP F
|
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | 3,000 |
| 2025-07-16 |
BHF 5.375 PERP C
|
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | -3,699 |
| 2025-07-16 |
MBIN 7.625 PERP
|
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | 2,120 |
| 2025-07-15 |
WTFC V6.875 PERP E
|
Wintrust Financial Corporation 6.88% | -6,258 |
| 2025-07-02 |
CRBG 6.375 12.15.64
|
Corebridge Financial Inc. 6.38% | 5,000 |
| 2025-06-23 |
WCC V10.625 PERP A
|
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | -7,113 |
| 2025-02-27 |
ANGINC 7.375 PERP .
|
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 3,000 |
| 2025-02-24 |
ANG.PRA
|
American National Group Inc Series A | -7,455 |
| 2024-12-12 |
T 5.625 08.01.67
|
AT&T Inc 5.63% | -2,890 |
| 2024-10-21 |
FGXXX
|
First American Government Obligs X | -20,911 |
| 2024-10-21 |
ALL 7.375 PERP J
|
Allstate Corp PRF PERPETUAL USD 25 - Ser J | 4,500 |
| 2024-10-17 |
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1,300 |
| 2024-10-17 |
AL V0 PERP A
|
Air Lease Corporation 8.56% | -5,760 |
| 2024-09-10 |
JPM 6 PERP EE
|
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | -4,327 |
| 2024-08-06 |
AEGON 5.1 12.15.49
|
Aegon Funding Company LLC 5.1% | 4,500 |
| 2024-07-09 |
CFG 7.375 PERP
|
Citizens Financial Group Inc 7.38% | 5,000 |
| 2024-06-06 |
AXS 5.5 PERP E
|
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 2,200 |
| 2024-06-04 |
NSS
|
Nustar Logistics, L.P. | -3,757 |
| 2024-05-17 |
GS V6.375 PERP K
|
The Goldman Sachs Group Inc DR | -1,176 |
| 2024-05-17 |
JPM 4.2 PERP MM
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 3,000 |
| 2024-05-16 |
ET V7.6 PERP E
|
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | -6,730 |
| 2024-05-13 |
MTB 7.5 PERP J
|
M&T Bank Corporation 7.5% | 3,900 |
| 2024-05-09 |
CHSINC V9.85784 PERP 2
|
CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | -3,854 |
| 2024-03-20 |
PBI 6.7 03.07.43
|
Pitney Bowes Inc. 6.7% | 1,700 |
| 2024-03-15 |
NI V6.5 PERP B
|
NiSource Inc Pfd | -5,345 |
| 2024-03-15 |
WFC V6.625 PERP R
|
Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A- | -3,053 |
| 2024-03-15 |
STT V5.9 PERP D
|
State Street Corporation DR | -4,800 |
| 2024-02-23 |
SYF V8.25 PERP B
|
Synchrony Financial 8.25% | 4,600 |
| 2024-02-08 |
FGXXX
|
First American Government Obligs X | 5,414 |
| 2024-02-06 |
FGXXX
|
First American Government Obligs X | -13,612 |
| 2024-01-31 |
ADC 4.25 PERP A
|
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3,000 |
| 2023-11-15 |
C V6.875 PERP K
|
Citigroup Inc DR | -2,151 |
| 2023-11-08 |
APO V7.625 09.15.53
|
Apollo Global Management Inc 7.63% | 2,000 |
| 2023-09-21 |
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 6,000 |
| 2023-09-15 |
WFC V5.85 PERP Q
|
Wells Fargo & Co DR | -6,409 |
| 2023-09-14 |
GS V0 PERP J
|
The Goldman Sachs Group Inc DR | -3,539 |
| 2023-09-11 |
FGXXX
|
First American Government Obligs X | 4,847 |
| 2023-09-08 |
FGXXX
|
First American Government Obligs X | -3,104 |
| 2023-08-28 |
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | -66 |
| 2023-05-19 |
MBIN V8.25 PERP
|
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | 3,000 |
| 2023-05-18 |
WAL V4.25 PERP A
|
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 6,500 |
| 2023-04-05 |
JXN V8 PERP
|
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2,600 |
| 2023-01-20 |
BHF 5.375 PERP C
|
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 4,000 |
| 2023-01-20 |
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 2,000 |
| 2023-01-20 |
F 6.5 08.15.62
|
Ford Motor Company 6.5% | 5,000 |
| 2022-12-15 |
BAC 4.75 PERP SS
|
Bank of America Corporation 4.75% | 5,000 |
| 2022-09-26 |
RGA V6.2 09.15.42
|
Reinsurance Group of America, Incorporated 6.2% | -6,254 |
| 2022-08-19 |
KEY V6.2 PERP
|
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 6,000 |
| 2022-08-19 |
MSBI V7.75 PERP
|
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | 2,000 |
| 2022-08-16 |
FGXXX
|
First American Government Obligs X | -42,144 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | -445,404 |
| 2022-08-11 |
WCC V10.625 PERP A
|
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 400 |
| 2022-08-11 |
DCOM 5.5 PERP
|
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | 250 |
| 2022-08-11 |
SNV V6.3 PERP D
|
Synovus Financial Corp Pfd | 300 |
| 2022-08-11 |
SNV V5.875 PERP E
|
Synovus Financial Corp Pfd | 400 |
| 2022-08-11 |
ALL V5.1 01.15.53
|
Allstate Corp Pfd | 250 |
| 2022-08-10 |
FGXXX
|
First American Government Obligs X | 539,495 |
| 2022-08-09 |
FGXXX
|
First American Government Obligs X | 78,319 |
| 2022-08-08 |
CHSINC 7.875 PERP 1
|
CHS Inc Class B | -4,791 |
| 2022-08-08 |
TFC 4.75 PERP R
|
Truist Financial Corp PRF PERPETUAL USD - Ser R | 2,542 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | 101,829 |
| 2022-08-02 |
FGXXX
|
First American Government Obligs X | -90,282 |
| 2022-08-01 |
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 5,000 |
| 2022-07-26 |
FGXXX
|
First American Government Obligs X | -61,565 |
| 2022-07-25 |
SYF 5.625 PERP A
|
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 3,000 |
| 2022-07-18 |
FGXXX
|
First American Government Obligs X | 18,926 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | -8,777 |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | 6,321 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | -159,329 |
| 2022-06-22 |
FGXXX
|
First American Government Obligs X | 958 |
| 2022-06-22 |
SPY
|
SPDR S&P 500 ETF TRUST | -4,200 |
| 2022-06-21 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 4,848 |
| 2022-06-21 |
SPY
|
SPDR S&P 500 ETF TRUST | 4,200 |
| 2022-06-16 |
FGXXX
|
First American Government Obligs X | 24,141 |
| 2022-06-08 |
FGXXX
|
First American Government Obligs X | -153,431 |
| 2022-06-07 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -12,953 |
| 2022-06-07 |
NYCB V6.375 PERP A.
|
NY COMMUNITY BANCORP INC PREFERRED STOCK VAR | 151 |
| 2022-06-07 |
C V6.875 PERP K
|
CITIGROUP INC | 217 |
| 2022-06-07 |
AL V6.15 PERP A
|
AIR LEASE CORP /PFD/ | 130 |
| 2022-06-07 |
VORTP
|
VORNADO REALTY TRUST PFD 5.25 | 173 |
| 2022-06-07 |
PACW V7.75 PERP A
|
PACWEST BANCORP PREFERRED STOCK VAR | 6,000 |
| 2022-06-02 |
FGXXX
|
First American Government Obligs X | -271,951 |
| 2022-06-01 |
CFG 6.35 PERP
|
CITIZENS FINANCIAL GROUP | 6,211 |
| 2022-06-01 |
AQNCN V6.2 07/01/79 19-A
|
ALGONQUIN PWR & UTILITY /PFD/ | 6,211 |
| 2022-05-31 |
MS V7.125 PERP E
|
MS 7.125 PERP E | 1,000 |
| 2022-05-31 |
SNV V5.875 PERP E
|
SYNOVUS FINANCIAL CORP /PFD/ | 3,000 |
| 2022-05-31 |
C V6.875 PERP K
|
CITIGROUP INC | 3,000 |
| 2022-05-31 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-31 |
MFA
|
MFA FINANCIAL INC | 1,000 |
| 2022-05-31 |
MS V5.85 PERP K
|
MORGAN STANLEY | 1,000 |
| 2022-05-31 |
MS V6.875 PERP F
|
MS 6 12/31/49 | 2,000 |
| 2022-05-25 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-23 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 113 |
| 2022-05-17 |
FGXXX
|
First American Government Obligs X | -74,298 |
| 2022-05-16 |
MS V6.875 PERP F
|
Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F- | 1,000 |
| 2022-05-16 |
WCC V10.625 PERP A
|
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 2,000 |
| 2022-05-16 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-05-13 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-11 |
FGXXX
|
First American Government Obligs X | 2,630 |
| 2022-05-10 |
FGXXX
|
First American Government Obligs X | 1 |
| 2022-05-09 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-05-06 |
FGXXX
|
First American Government Obligs X | 154,138 |
| 2022-05-05 |
FGXXX
|
First American Government Obligs X | -10,069 |
| 2022-05-04 |
T 4.75 PERP C
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | -5,000 |
| 2022-05-04 |
T 5 PERP A
|
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | -3,000 |
| 2022-05-03 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 141 |
| 2022-05-02 |
FGXXX
|
First American Government Obligs X | 6,688 |
| 2022-04-25 |
FGXXX
|
First American Government Obligs X | 2,251 |
| 2022-04-20 |
FGXXX
|
First American Government Obligs X | -99,121 |
| 2022-04-18 |
FGXXX
|
First American Government Obligs X | -288,018 |
| 2022-04-18 |
NSUS V0 01.15.43
|
Nustar Logistics, L.P. 7.625% | 4,000 |
| 2022-04-14 |
C V6.875 PERP K
|
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series | 1,200 |
| 2022-04-14 |
GS V6.375 PERP K
|
Goldman Sachs Group Inc DR | 1,200 |
| 2022-04-14 |
FITB V6.625 PERP I
|
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 6,500 |
| 2022-04-14 |
NLY V6.95 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 3,000 |
| 2022-04-05 |
FGXXX
|
First American Government Obligs X | 28 |
| 2022-04-04 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 64,719 |
| 2022-03-31 |
FGXXX
|
First American Government Obligs X | 290,903 |
| 2022-03-31 |
CMSEV
|
CMS ENERGY CORP /PFD/ | -2,554 |
| 2022-03-31 |
ABR V6.25 PERP F
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 2,000 |
| 2022-03-31 |
NYCB V6.375 PERP A.
|
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 2,000 |
| 2022-03-31 |
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 2,550 |
| 2022-03-31 |
AEL V5.95 PERP A
|
American Equity Investment Life Holding Co Series A | 2,500 |
| 2022-03-30 |
SNV V6.3 PERP D
|
SYNOVUS FINANCIAL CORP | 1,000 |
| 2022-03-30 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 13,175 |
| 2022-03-30 |
CIM V8 PERP B
|
CHIMERA INVESTMENT CORP PREFERRED STOCK VAR | 2,000 |
| 2022-03-30 |
CFG 6.35 PERP
|
CITIZENS FINANCIAL GROUP | 6,081 |
| 2022-03-30 |
ATHHL.UV
|
ATHENE HOLDING LTD PFD 6.375 | 1,000 |
| 2022-03-30 |
AQNCN V6.2 07/01/79 19-A
|
ALGONQUIN PWR & UTILITY /PFD/ | 6,081 |
| 2022-03-30 |
ALL 5.1 PERP H
|
ALLSTATE CORP /PFD/ | -6,130 |
| 2022-03-30 |
SNV V5.875 PERP E
|
SYNOVUS FINANCIAL CORP /PFD/ | 1,000 |
| 2022-03-30 |
NLY V6.75 PERP I
|
ANNALY CAPITAL MGMT PFD 6.75 | 1,500 |
| 2022-03-30 |
VNO 4.45 PERP O
|
VORNADO REALTY TRUST | -5,108 |
| 2022-03-30 |
JPM 4.55 PERP JJ
|
JPMORGAN CHASE & CO PFD 4.55 | -2,043 |
| 2022-03-30 |
BAC 4.25 PERP QQ
|
BANK OF AMERICA CORP PREFERRED STOCK 4.25 | -1,086 |
| 2022-03-30 |
VOYA V5.35 PERP B
|
VOYA FINANCIAL INC /PFD/ | 3,500 |
| 2022-03-29 |
SNV V6.3 PERP D
|
SYNOVUS FINANCIAL CORP | -1,000 |
| 2022-03-29 |
NLY V6.75 PERP I
|
ANNALY CAPITAL MGMT PFD 6.75 | -1,500 |
| 2022-03-29 |
JPM 4.55 PERP JJ
|
JPMORGAN CHASE & CO PFD 4.55 | 2,043 |
| 2022-03-29 |
SNV V5.875 PERP E
|
SYNOVUS FINANCIAL CORP /PFD/ | -1,000 |
| 2022-03-29 |
ALL 5.1 PERP H
|
ALLSTATE CORP /PFD/ | 6,130 |
| 2022-03-29 |
VOYA V5.35 PERP B
|
VOYA FINANCIAL INC /PFD/ | -3,500 |
| 2022-03-29 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -13,175 |
| 2022-03-29 |
ATHHL.UV
|
ATHENE HOLDING LTD PFD 6.375 | -1,000 |
| 2022-03-29 |
BAC 4.25 PERP QQ
|
BANK OF AMERICA CORP PREFERRED STOCK 4.25 | 1,086 |
| 2022-03-29 |
BAC
|
BANK OF AMERICA CORP | 3,130 |
| 2022-03-29 |
COF
|
CAPITAL ONE FINANCIAL CORPORATION | 5,108 |
| 2022-03-29 |
VNO 4.45 PERP O
|
VORNADO REALTY TRUST | 5,108 |
| 2022-03-29 |
CIM V8 PERP B
|
CHIMERA INVESTMENT CORP PREFERRED STOCK VAR | -2,000 |
| 2022-03-28 |
ALL 5.1 PERP H
|
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | -6,130 |
| 2022-03-28 |
COF 5 PERP I
|
Capital One Financial Corp Series I | -3,000 |
| 2022-03-28 |
CIM V8 PERP B
|
Chimera Investment Corp Series B | 2,000 |
| 2022-03-28 |
SNV V5.875 PERP E
|
Synovus Financial Corp Pfd | 1,000 |
| 2022-03-28 |
SNV V6.3 PERP D
|
Synovus Financial Corp Pfd | 1,000 |
| 2022-03-28 |
VOYA V5.35 PERP B
|
Voya Financial Inc Pfd | 3,500 |
| 2022-03-28 |
EQH 5.25 PERP A
|
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | -4,000 |
| 2022-03-28 |
FGXXX
|
First American Government Obligs X | 83,027 |
| 2022-03-28 |
ATH V6.375 PERP C
|
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1,000 |
| 2022-03-28 |
COF 4.8 PERP J
|
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | -2,000 |
| 2022-03-28 |
NLY V6.75 PERP I
|
Annaly Capital Management Inc Pfd | 1,500 |
| 2022-03-28 |
JPM 4.55 PERP JJ
|
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | -2,043 |
| 2022-03-28 |
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | -4,086 |
| 2022-03-28 |
VNO 4.45 PERP O
|
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | -5,108 |
| 2022-03-28 |
COF 4.625 PERP K
|
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | -5,108 |
| 2022-03-28 |
BAC 4.75 PERP SS
|
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | -6,130 |
| 2022-03-25 |
FGXXX
|
First American Government Obligs X | -513,782 |
| 2022-03-24 |
FGXXX
|
First American Government Obligs X | 20,543 |
| 2022-03-23 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-03-23 |
WCC PR A
|
WESCO INTERNATIONAL DS REP1 CUM P | 3,000 |
| 2022-03-23 |
RF V6.375 PERP B
|
REGIONS FINANCIAL CORP | 3,000 |
| 2022-03-23 |
NI V6.5 PERP B
|
NISOURCE INC /PFD/ | 1,500 |
| 2022-03-23 |
RGA V6.2 09/15/42
|
REINSURANCE GRP OF AMER PREFERRED STOCK 09/42 VAR | 1,500 |
| 2022-03-23 |
C V6.875 PERP K
|
CITIGROUP INC | 1,500 |
| 2022-03-23 |
ENBCN V6.375 04/15/78 B
|
Enbridge Inc | 3,000 |
| 2022-03-23 |
DUK 5.625 09/15/78
|
DUKE ENERGY CORP | 6,000 |
| 2022-03-21 |
FGXXX
|
First American Government Obligs X | -109,814 |
| 2022-03-16 |
FGXXX
|
First American Government Obligs X | 32,347 |
| 2022-03-15 |
AQNCN V6.2 07/01/79 19-A
|
ALGONQUIN PWR & UTILITY /PFD/ | 6,077 |
| 2022-03-15 |
CFG 6.35 PERP
|
CITIZENS FINANCIAL GROUP | 6,077 |
| 2022-03-14 |
AQNCN V6.2 07/01/79 19-A
|
ALGONQUIN PWR & UTILITY /PFD/ | 5,947 |
| 2022-03-14 |
CFG 6.35 PERP
|
CITIZENS FINANCIAL GROUP | 5,947 |
| 2022-03-11 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -110,160 |
| 2022-03-11 |
AQNCN V6.2 07/01/79 19-A
|
ALGONQUIN PWR & UTILITY /PFD/ | 5,947 |
| 2022-03-11 |
CFG 6.35 PERP
|
CITIZENS FINANCIAL GROUP | 5,947 |
| 2022-03-10 |
AQNCN V6.2 07/01/79 19-A
|
ALGONQUIN PWR & UTILITY /PFD/ | 5,947 |
| 2022-03-10 |
CFG 6.35 PERP
|
CITIZENS FINANCIAL GROUP | 5,947 |
| 2022-03-09 |
AQNCN V6.2 07/01/79 19-A
|
ALGONQUIN PWR & UTILITY /PFD/ | 5,947 |
| 2022-03-09 |
CFG 6.35 PERP
|
CITIZENS FINANCIAL GROUP | 5,947 |
| 2022-03-08 |
AQNCN V6.2 07/01/79 19-A
|
ALGONQUIN PWR & UTILITY /PFD/ | 5,947 |
| 2022-03-08 |
CFG 6.35 PERP
|
CITIZENS FINANCIAL GROUP | 5,947 |