Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.11%)

Mar 10, 2025, 5:00 PM EST

PPARX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.95%	116,800,000
2	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.90%	111,020,000
3	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.83%	109,900,000
4	n/a	10 Year Treasury Note Future Mar 25	1.82%	1,000
5	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.70%	97,826,000
6	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.65%	99,624,000
7	HBAN V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.48%	90,661,000
8	LIBMUT 7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	1.47%	76,240,000
9	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	1.30%	74,562,000
10	NATMUT 6.75 05.15.37	Nationwide Finl Svcs FRN	1.28%	72,995,000
11	C V6.25 PERP T	Citigroup Inc. 6.25%	1.27%	71,997,000
12	AXP V3.55 PERP	American Express Company 3.55%	1.27%	77,190,000
13	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	1.23%	72,996,000
14	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.19%	64,300,000
15	MET 10.75 08.01.39	MetLife Inc. 10.75%	1.18%	50,413,000
16	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	1.18%	68,465,000
17	C V3.875 PERP X	Citigroup Inc. 3.875%	1.16%	69,500,000
18	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	1.11%	63,768,000
19	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	1.11%	64,290,000
20	SRENVX V5.625 08.15.52	Argentum Netherlands B.V. 5.625%	1.10%	63,620,000
21	MET 9.25 04.08.38	MetLife Inc. 9.25%	1.09%	53,475,000
22	DANBNK V7 PERP	Danske Bank A/S 7%	1.07%	62,745,000
23	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.02%	58,400,000
24	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.98%	59,201,000
25	BACR V9.625 PERP	Barclays PLC 9.625%	0.96%	50,400,000
26	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.94%	58,050,000
27	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.94%	52,000,000
28	NWG V6 PERP -*-	NatWest Group PLC 6%	0.94%	55,100,000
29	STT V6.7 PERP I	State Street Corp. 6.7%	0.91%	52,160,000
30	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.90%	55,000,000
31	STT V6.7 PERP J	State Street Corp. 6.7%	0.89%	51,193,000
32	ZURNVX V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.89%	60,100,000
33	SCGAU V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.87%	51,600,000
34	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.86%	47,100,000
35	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.83%	48,736,000
36	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.82%	50,140,000
37	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.82%	49,485,000
38	STANLN V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.81%	45,000,000
39	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.80%	48,350,000
40	BNSF V6.613 12.15.55	Bnsf Fdg Tr 1 FRN	0.79%	46,256,000
41	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.79%	44,000,000
42	SANTAN V9.625 PERP *	Banco Santander, S.A. 9.625%	0.76%	40,000,000
43	NDAFH V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.72%	43,100,000
44	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.67%	37,793,000
45	PGX	Invesco Preferred ETF	0.64%	3,289,923
46	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.64%	38,673,000
47	NWG V8 PERP *--	NatWest Group PLC 8%	0.64%	37,225,000
48	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.64%	36,290,000
49	SRENVX V5.75 08.15.50	Argentum Netherlands B.V. 5.75%	0.63%	36,400,000
50	C V4 PERP W	Citigroup Inc. 4%	0.60%	35,990,000
51	MTB V3.5 PERP	M&T Bank Corporation 3.5%	0.60%	37,118,000
52	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.60%	34,882,000
53	TFC V5.1 PERP Q	Truist Financial Corp. 5.1%	0.60%	35,906,000
54	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.58%	36,243,000
55	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.57%	1,747,182
56	SOCGEN V10 PERP 144A	Societe Generale S.A. 10%	0.57%	30,100,000
57	D V7 06.01.54 B	Dominion Energy Inc 7%	0.56%	31,000,000
58	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.56%	32,981,000
59	CFG V4 PERP G	Citizens Financial Group Inc 4%	0.55%	33,819,000
60	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.54%	31,900,000
61	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.54%	31,180,000
62	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.53%	30,000,000
63	INTNED V3.875 PERP	ING Groep N.V. 3.875%	0.53%	33,400,000
64	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.51%	28,800,000
65	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.48%	28,500,000
66	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.47%	27,400,000
67	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.46%	28,000,000
68	ALVGR V3.5 PERP 144A	Allianz SE 3.5%	0.46%	27,400,000
69	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.46%	27,134,000
70	BNP V7.375 PERP REGS	BNP Paribas SA 7.375%	0.46%	26,000,000
71	MET 7.875 12.15.37	Metlife Cap Tr Iv 144A FRN	0.46%	24,540,000
72	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.44%	24,600,000
73	BNP V7.375 PERP 144A	BNP Paribas SA 7.375%	0.44%	25,000,000
74	MET V3.85 PERP G	MetLife Inc. 3.85%	0.43%	25,556,000
75	BACR V6.125 PERP	Barclays PLC 6.125%	0.43%	25,000,000
76	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.43%	25,006,000
77	SOCGEN V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.42%	24,000,000
78	BBVASM V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA 7.75%	0.42%	25,000,000
79	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.42%	24,600,000
80	C V7 PERP DD	Citigroup Inc. 7%	0.41%	22,900,000
81	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.40%	23,400,000
82	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.40%	23,700,000
83	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.40%	20,000,000
84	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.39%	22,103,000
85	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.39%	23,598,000
86	n/a	Dairy Farmers of America Inc Pfd Registered Shs Series -B- -144A-	0.39%	236,300
87	INTNED V4.25 PERP NC10	ING Groep N.V. 4.25%	0.37%	26,385,000
88	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	0.37%	20,306,000
89	MQGAU V6.125 PERP 144A	Macquarie Bank Ltd. 6.125%	0.37%	21,000,000
90	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.36%	845,586
91	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.36%	21,762,000
92	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.36%	21,620,000
93	INTNED V5.75 PERP	ING Groep N.V. 5.75%	0.35%	20,625,000
94	COBKAC V7.25 PERP	Cobank ACB 7.25%	0.35%	20,000,000
95	SHBASS V4.375 PERP	Svenska Handelsbanken AB 4.375%	0.35%	20,400,000
96	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.34%	21,100,000
97	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.34%	20,950,000
98	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.34%	18,800,000
99	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.33%	17,815,000
100	NIPLIF V2.9 09.16.51 144A	Nippon Life Insurance Co. 2.9%	0.33%	22,900,000
101	UBS V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.33%	18,933,000
102	n/a	UBS Group AG 3.875%	0.33%	20,000,000
103	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.33%	19,000,000
104	AEP V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.33%	18,600,000
105	BACR V4.375 PERP	Barclays PLC 4.375%	0.33%	20,900,000
106	MYLIFE V5.8 09.11.54 144A	Meiji Yasuda Life Insurance Co. 5.8%	0.32%	19,000,000
107	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.32%	17,000,000
108	NIPLIF V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.32%	18,300,000
109	WFC F 02.15.27 144A	Corestates Capital III 5.35507%	0.32%	18,621,000
110	CB 9.7 04.01.30	Ace Capital Trust II 9.7%	0.31%	15,505,000
111	KEY V5 PERP D	KeyCorp 5%	0.31%	18,852,000
112	CFG 7.375 PERP H	Citizens Financial Group Inc 0%	0.30%	677,000
113	KEY V6.125 PERP E	KeyCorp DR	0.30%	725,323
114	BMO V7.3 11.26.84	Bank of Montreal 7.3%	0.30%	17,000,000
115	UBS V6.85 PERP 144A	UBS Group AG 6.85%	0.30%	17,000,000
116	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.30%	16,700,000
117	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.29%	17,100,000
118	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.29%	16,700,000
119	COBKAC V6.25 PERP I	Cobank ACB 6.25%	0.28%	16,400,000
120	STANLN V7.625 PERP 144A	Standard Chartered PLC 7.625%	0.28%	16,600,000
121	n/a	M&T Bank Corporation 7.014%	0.28%	15,848,000
122	BNP V8 PERP 144A	BNP Paribas SA 8%	0.27%	15,000,000
123	STANLN V4.3 PERP 144A	Standard Chartered PLC 4.3%	0.27%	17,532,000
124	HSBC V6 PERP *	HSBC Holdings PLC 6%	0.27%	15,900,000
125	MS V5.85 PERP K	Morgan Stanley DR	0.27%	649,481
126	SWEDA V7.75 PERP	Swedbank AB (publ) 7.75%	0.27%	14,800,000
127	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.26%	15,740,000
128	ACAFP V8.125 PERP REGS	Credit Agricole S.A. 8.125%	0.26%	15,000,000
129	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.26%	14,900,000
130	SWEDA V7.625 PERP	Swedbank AB (publ) 7.625%	0.25%	14,000,000
131	NEE V0 10.01.66	NextEra Energy Capital Holdings Inc 6.63955%	0.25%	15,049,000
132	LLOYDS V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.25%	15,000,000
133	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.24%	838,470
134	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.23%	13,700,000
135	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6.125%	0.23%	14,200,000
136	NDAFH V6.625 PERP REGS	Nordea Bank ABP 6.625%	0.23%	13,400,000
137	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.23%	13,600,000
138	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.23%	14,445,000
139	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.23%	13,200,000
140	VOYA V4.7 01.23.48	Voya Financial Inc 4.7%	0.22%	13,955,000
141	NWG V4.6 PERP .*.	NatWest Group PLC 4.6%	0.22%	14,885,000
142	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.21%	12,800,000
143	ANZ V6.75 PERP 144A	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.21%	12,200,000
144	NTRS V4.6 PERP D	Northern Trust Corporation 4.6%	0.21%	12,400,000
145	CFG V6.375 PERP C	Citizens Financial Group Inc 7.71466%	0.21%	12,385,000
146	SO 5.25 12.01.77	Southern Co. 0%	0.21%	552,715
147	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.20%	464,847
148	FARMCB V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.20%	11,800,000
149	n/a	Keycorp Cap Iii	0.20%	11,200,000
150	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.19%	11,800,000
151	COBKAC V6.45 PERP K	Cobank ACB 6.45%	0.19%	11,400,000
152	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.19%	444,160
153	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.19%	10,895,000
154	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.19%	10,650,000
155	SRENVX V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.698%	0.19%	10,800,000
156	n/a	Principal Government Money Market R-6	0.18%	10,900,885
157	BNP V7.75 PERP REGS	BNP Paribas SA 7.75%	0.18%	10,048,000
158	DFAINC 7.125 PERP	Dairy Farmers of America Inc 7.125%	0.18%	10,700,000
159	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.17%	10,000,000
160	SRE V6.55 04.01.55	Sempra 6.55%	0.17%	10,400,000
161	RF V5.75 PERP D	Regions Financial Corporation 5.75%	0.17%	9,964,000
162	SF 4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.17%	558,669
163	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.17%	461,567
164	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.17%	538,152
165	n/a	Standard Chartered Plc	0.16%	9,200,000
166	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.16%	393,416
167	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.16%	462,909
168	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.16%	9,391,000
169	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.16%	9,000,000
170	BNP V9.25 PERP REGS	BNP Paribas SA 9.25%	0.16%	8,600,000
171	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.16%	9,200,000
172	n/a	BNP Paribas SA 4.5%	0.15%	10,000,000
173	TFC F 03.15.28	SunTrust Capital III 5.27018%	0.15%	9,022,000
174	STANLN V4.75 PERP REGS	Standard Chartered PLC 4.75%	0.15%	10,000,000
175	STANLN V4.75 PERP 144A	Standard Chartered PLC 4.75%	0.15%	10,000,000
176	PFF	iShares Preferred & Income Securities ETF	0.15%	272,850
177	PRU V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.15%	8,285,000
178	DTE 5.25 12.01.77 E	DTE Energy Co. 0%	0.15%	381,382
179	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.14%	8,000,000
180	PSA 4.125 PERP M	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	0.14%	483,398
181	RF V5.7 PERP C	Regions Financial Corp Pfd	0.14%	337,421
182	KEY F 07.01.28	KeyCorp Capital I 5.31205%	0.14%	8,405,000
183	PSA 4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.13%	464,669
184	SRE V6.625 04.01.55	Sempra 6.625%	0.13%	7,700,000
185	BK V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.13%	7,650,000
186	n/a	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.12%	127,796
187	n/a	National Commerce Capital Trust I 5.55205%	0.12%	7,000,000
188	n/a	Bank of America Corp. 8.05%	0.12%	6,312,000
189	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	0.11%	6,400,000
190	NWG V7.3 PERP	NatWest Group PLC 7.3%	0.11%	6,800,000
191	BNP V9.25 PERP 144A	BNP Paribas SA 9.25%	0.11%	6,000,000
192	INTNED V4.875 PERP *	ING Groep N.V. 4.875%	0.11%	7,000,000
193	PSA 5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.11%	273,001
194	SOCGEN V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.11%	7,260,000
195	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.11%	6,000,000
196	MTB V5.125 PERP F	M&T Bank Corporation 5.125%	0.11%	6,305,000
197	FARMCB V7.75 PERP	Farm Credit Bank of Texas 7.75%	0.11%	6,000,000
198	UBS V4.375 PERP 144A	UBS Group AG 4.375%	0.11%	7,000,000
199	n/a	Allianz SE 3.5%	0.10%	6,200,000
200	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	0.10%	6,000,000
201	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.10%	232,037
202	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.10%	6,000,000
203	PSA 4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.10%	304,291
204	ALL V0 01.15.53	Allstate Corp Pfd	0.10%	223,696
205	HSBC V6.5 PERP	HSBC Holdings PLC 6.5%	0.10%	5,600,000
206	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.10%	5,025,000
207	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.09%	293,847
208	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.09%	289,341
209	CFR 4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.09%	298,372
210	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.09%	197,710
211	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.09%	5,000,000
212	n/a	Wells Fargo & Co. 5.06359%	0.09%	5,345,000
213	ALVGR V3.2 PERP 144A	Allianz SE 3.2%	0.09%	5,800,000
214	n/a	CASH & RECEIVABLES	0.09%	n/a
215	MQGAU V6.125 PERP REGS	Macquarie Bank Ltd. 6.125%	0.09%	5,000,000
216	HSBC V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.09%	5,000,000
217	RF 4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.09%	286,305
218	SO 4.95 01.30.80 2020	Southern Co. 0%	0.09%	246,842
219	BPLN V4.375 PERP	BP Capital Markets PLC 4.375%	0.09%	5,048,000
220	n/a	Julius Baer Gruppe AG 6.875%	0.09%	5,000,000
221	COF 5 PERP I	Capital One Financial Corp Series I	0.09%	250,914
222	NIPLIF V4.7 01.20.46 144A	Nippon Life Insurance Co. 4.7%	0.08%	5,000,000
223	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.08%	4,800,000
224	SANTAN V8 PERP	Banco Santander, S.A. 8%	0.08%	4,600,000
225	TFC F 05.15.27 A	Truist Financial Corp. 5.45507%	0.08%	4,900,000
226	USB F PERP B*	U.S. Bancorp DR	0.08%	213,502
227	DEPTCC V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.08%	5,000,000
228	PSA 4.75 PERP K	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.08%	236,868
229	AON 8.205 01.01.27 *	Aon Corp. 8.205%	0.08%	4,350,000
230	SUMILF V4 09.14.77 144A	Sumitomo Life Insurance Co. 4%	0.08%	4,700,000
231	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.08%	4,500,000
232	DTE 4.375 12.01.81	DTE Energy Co. 0%	0.08%	242,879
233	BAC F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.08%	200,640
234	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.07%	201,769
235	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.07%	220,706
236	NTRS 4.7 PERP E	Northern Trust Corp Series E	0.07%	206,006
237	PRU 5.95 09.01.62	Prudential Financial, Inc. 0%	0.07%	166,189
238	WFC 7.95 11.15.29 B	Wells Fargo & Co. 7.95%	0.07%	3,700,000
239	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.07%	4,000,000
240	SOCGEN V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.07%	3,800,000
241	n/a	Georgia Power Company 0%	0.07%	173,929
242	PRU 5.625 08.15.58	Prudential Financial, Inc. 0%	0.07%	169,114
243	n/a	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	0.07%	194,856
244	BACR V8 PERP	Barclays PLC 8%	0.06%	3,600,000
245	n/a	JPMorgan Chase & Co. 5.77085%	0.06%	4,000,000
246	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.06%	227,949
247	n/a	Citigroup Capital III 7.625%	0.06%	3,300,000
248	USB 5.5 PERP K	U.S. Bancorp Pfd	0.06%	152,583
249	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.06%	4,100,000
250	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.06%	164,722
251	AMG 5.875 03.30.59	Affiliated Managers Group, Inc. 0%	0.06%	146,158
252	NEE V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.05%	3,200,000
253	WRB 5.1 12.30.59	W.R. Berkley Corporation 0%	0.05%	150,258
254	n/a	Julius Baer Gruppe AG 3.625%	0.05%	3,500,000
255	DB V6 PERP 2020	Deutsche Bank AG 6%	0.05%	3,000,000
256	BNP V4.625 PERP 144a	BNP Paribas SA 4.625%	0.05%	3,200,000
257	n/a	Citizens Financial Group Inc 7.56066%	0.05%	3,000,000
258	NEE V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.05%	3,000,000
259	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.05%	2,374
260	ALL 4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.05%	135,447
261	n/a	American Financial Group, Inc. 0%	0.05%	126,116
262	ANZ V6.75 PERP REGS	Australia and New Zealand Banking Group Ltd. London Branch 6.75%	0.05%	2,700,000
263	NIPLIF V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.05%	3,200,000
264	ELC	Entergy Louisiana LLC 0%	0.05%	125,440
265	CMS 5.875 03.01.79	CMS Energy Corporation 0%	0.05%	112,298
266	AMG 4.2 09.30.61	Affiliated Managers Group, Inc. 0%	0.04%	160,526
267	n/a	Argentum Netherlands B.V. 5.125%	0.04%	2,490,000
268	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.04%	98,197
269	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.04%	119,912
270	KIM 5.125 PERP L	Kimco Realty Corp DR	0.04%	104,113
271	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.04%	2,000,000
272	n/a	American Financial Group, Inc. 0%	0.04%	93,043
273	PSA 4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.03%	117,583
274	ALVGR V5.6 09.03.54 144A	Allianz SE 5.6%	0.03%	2,000,000
275	n/a	First Maryland Capital I 5.56359%	0.03%	2,000,000
276	ACAFP V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.03%	2,100,000
277	MUNRE V5.875 05.23.42 REGS	Munich Reinsurance AG 5.875%	0.03%	1,800,000
278	PSA 3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.03%	109,753
279	MSINS V4.95 PERP 144A	Mitsui Sumitomo Insurance Co Ltd. 4.95%	0.03%	1,800,000
280	STT V6.45 PERP	State Street Corp. 6.45%	0.03%	1,800,000
281	COF 4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.03%	103,648
282	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	0.03%	1,600,000
283	n/a	American Financial Group, Inc. 0%	0.03%	92,709
284	PSA 3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.03%	92,821
285	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.02%	73,015
286	KEY 5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.02%	67,434
287	VOYA V5.35 PERP B	Voya Financial Inc Pfd	0.02%	59,515
288	FRT 5 PERP C	Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red	0.02%	65,290
289	WRB 4.125 03.30.61	W.R. Berkley Corporation 0%	0.02%	78,852
290	PSA 3.95 PERP Q	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.02%	77,245
291	SCGAU V4.75 09.24.80 144A	Scentre Group Trust 2 4.75%	0.02%	1,270,000
292	HBAN V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.02%	48,664
293	USB V0 PERP	USB Realty Corp 5.71059%	0.02%	1,500,000
294	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.02%	59,138
295	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.02%	48,420
296	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.02%	54,066
297	TRV 7.625 12.15.27 B	MMI Capital Trust I 7.625%	0.02%	1,073,000
298	ETR 4.875 09.01.66	Entergy Arkansas LLC 0%	0.02%	50,980
299	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.02%	47,311
300	n/a	Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	0.02%	42,934
301	DB V4.789 PERP	Deutsche Bank AG 4.789%	0.02%	1,000,000
302	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.02%	1,000,000
303	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.02%	1,100,000
304	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.02%	1,000,000
305	COBKAC V4.25 PERP J	Cobank ACB 4.25%	0.02%	1,000,000
306	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.02%	54,816
307	WBS 6.5 PERP G	Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	0.02%	37,427
308	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	0.01%	34,735
309	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.01%	45,205
310	n/a	Scentre Group Trust 2 4.75%	0.01%	781,000
311	DLR 5.85 PERP K	Digital Realty Trust Inc Series K	0.01%	30,820
312	GS F PERP D	The Goldman Sachs Group Inc DR	0.01%	31,810
313	MTB V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.01%	27,698
314	n/a	Mitsui Sumitomo Insurance Co Ltd. 4.95%	0.01%	520,000
315	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.01%	22,952
316	AXASA V5.125 01.17.47 EMTN	Axa SA 5.125%	0.01%	500,000
317	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.01%	25,297
318	HBAN 5.7 PERP C	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.01%	19,328
319	DLR 5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.01%	16,600
320	FHN V6.625 PERP B	First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep Sh	0.01%	13,646
321	AIZ 5.25 01.15.61	Assurant Inc. 0%	0.01%	16,003
322	CFG 5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.01%	15,373
323	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.00%	11,441
324	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.00%	12,144
325	LLOYDS V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.00%	200,000
326	AMG 4.75 09.30.60	Affiliated Managers Group, Inc. 0%	0.00%	9,003
327	SF 6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.00%	5,715
328	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.00%	7,500
329	SR 5.9 PERP A	Spire Inc Ser A	0.00%	5,031
330	CMS 5.875 10.15.78	CMS Energy Corporation 0%	0.00%	4,626
331	FHN 6.5 PERP E	First Horizon Corp 6.50% PRF PERPETUAL USD 25	0.00%	4,128
332	SF 5.2 10.15.47	Stifel Financial Corporation 0%	0.00%	4,481
333	n/a	First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	0.00%	1,388
334	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	334
335	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	324
336	n/a	CURRENCY CONTRACT - USD Sold	0.00%	334
337	n/a	CURRENCY CONTRACT - USD Sold	0.00%	324
338	n/a	Us 10 Year Note Future; March 2025	-0.00%	500
339	n/a	Us 10 Year Note Future; March 2025	-0.02%	1,000
340	n/a	Cash Offset	-1.84%	108,844,421

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	52.59%
Bond	48.97%
Stocks	0.01%
Other	0.01%
Cash	-1.58%

Sector Breakdown

Sector	% Weight
Utilities	-

Country Breakdown

Sector	% Weight
United States	91.63%
XS	7.20%
Switzerland	0.66%
Other	0.47%
Bermuda	0.04%