Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
Mar 10, 2025, 5:00 PM EST
PPARX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.95% |
2 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.90% |
3 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 1.83% |
4 | n/a | 10 Year Treasury Note Future Mar 25 | 1.82% |
5 | ISPIM V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 1.70% |
6 | JPM V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.65% |
7 | HBAN V4.45 PERP G | Huntington Bancshares Incorporated 4.45% | 1.48% |
8 | LIBMUT 7.8 03.15.37 144A | Liberty Mut Grp 144A FRN | 1.47% |
9 | NDAFH V6.625 PERP 144A | Nordea Bank ABP 6.625% | 1.30% |
10 | NATMUT 6.75 05.15.37 | Nationwide Finl Svcs FRN | 1.28% |
11 | C V6.25 PERP T | Citigroup Inc. 6.25% | 1.27% |
12 | AXP V3.55 PERP | American Express Company 3.55% | 1.27% |
13 | CFG V5.65 PERP F | Citizens Financial Group Inc 5.65% | 1.23% |
14 | BNP V8.5 PERP 144A | BNP Paribas SA 8.5% | 1.19% |
15 | MET 10.75 08.01.39 | MetLife Inc. 10.75% | 1.18% |
16 | LLOYDS V7.5 PERP | Lloyds Banking Group PLC 7.5% | 1.18% |
17 | C V3.875 PERP X | Citigroup Inc. 3.875% | 1.16% |
18 | ACAFP V8.125 PERP 144A | Credit Agricole S.A. 8.125% | 1.11% |
19 | TFC V6.669 PERP N | Truist Financial Corp. 6.669% | 1.11% |
20 | SRENVX V5.625 08.15.52 | Argentum Netherlands B.V. 5.625% | 1.10% |
21 | MET 9.25 04.08.38 | MetLife Inc. 9.25% | 1.09% |
22 | DANBNK V7 PERP | Danske Bank A/S 7% | 1.07% |
23 | WFC V6.85 PERP | Wells Fargo & Co. 6.85% | 1.02% |
24 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 0.98% |
25 | BACR V9.625 PERP | Barclays PLC 9.625% | 0.96% |
26 | BK V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 0.94% |
27 | BNP V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.94% |
28 | NWG V6 PERP -*- | NatWest Group PLC 6% | 0.94% |
29 | STT V6.7 PERP I | State Street Corp. 6.7% | 0.91% |
30 | SANTAN V4.75 PERP 0000 | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | 0.90% |
31 | STT V6.7 PERP J | State Street Corp. 6.7% | 0.89% |
32 | ZURNVX V3 04.19.51 EMTN | Zurich Finance (Ireland) DAC 3% | 0.89% |
33 | SCGAU V5.125 09.24.80 144a | Scentre Group Trust 2 5.125% | 0.87% |
34 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 0.86% |
35 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 0.83% |
36 | COF V3.95 PERP M | Capital One Financial Corp. 3.95% | 0.82% |
37 | BK V3.7 PERP H | The Bank of New York Mellon Corp. 3.7% | 0.82% |
38 | STANLN V7.75 PERP 144a | Standard Chartered PLC 7.75% | 0.81% |
39 | RY V6.35 11.24.84 | Royal Bank of Canada 6.35% | 0.80% |
40 | BNSF V6.613 12.15.55 | Bnsf Fdg Tr 1 FRN | 0.79% |
41 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.79% |
42 | SANTAN V9.625 PERP * | Banco Santander, S.A. 9.625% | 0.76% |
43 | NDAFH V6.3 PERP 144A | Nordea Bank ABP 6.3% | 0.72% |
44 | BMO V7.7 05.26.84 | Bank of Montreal 7.7% | 0.67% |
45 | PGX | Invesco Preferred ETF | 0.64% |
46 | HBAN V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 0.64% |
47 | NWG V8 PERP *-- | NatWest Group PLC 8% | 0.64% |
48 | CRBG V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 0.64% |
49 | SRENVX V5.75 08.15.50 | Argentum Netherlands B.V. 5.75% | 0.63% |
50 | C V4 PERP W | Citigroup Inc. 4% | 0.60% |
51 | MTB V3.5 PERP | M&T Bank Corporation 3.5% | 0.60% |
52 | ENBCN V6.25 03.01.78 | Enbridge Inc. 6.25% | 0.60% |
53 | TFC V5.1 PERP Q | Truist Financial Corp. 5.1% | 0.60% |
54 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 0.58% |
55 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.57% |
56 | SOCGEN V10 PERP 144A | Societe Generale S.A. 10% | 0.57% |
57 | D V7 06.01.54 B | Dominion Energy Inc 7% | 0.56% |
58 | ENBCN V6 01.15.77 16-A | Enbridge Inc. 6% | 0.56% |
59 | CFG V4 PERP G | Citizens Financial Group Inc 4% | 0.55% |
60 | BNS V4.9 PERP | Bank of Nova Scotia 4.9% | 0.54% |
61 | DFS V6.125 PERP D | Discover Financial Services Inc. 6.125% | 0.54% |
62 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 0.53% |
63 | INTNED V3.875 PERP | ING Groep N.V. 3.875% | 0.53% |
64 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.51% |
65 | BNS V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 0.48% |
66 | EPD V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | 0.47% |
67 | TRPCN V5.5 09.15.79 | TransCanada Trust 5.5% | 0.46% |
68 | ALVGR V3.5 PERP 144A | Allianz SE 3.5% | 0.46% |
69 | TFC V4.95 PERP P | Truist Financial Corp. 4.95% | 0.46% |
70 | BNP V7.375 PERP REGS | BNP Paribas SA 7.375% | 0.46% |
71 | MET 7.875 12.15.37 | Metlife Cap Tr Iv 144A FRN | 0.46% |
72 | C V7.375 PERP Z | Citigroup Inc. 7.375% | 0.44% |
73 | BNP V7.375 PERP 144A | BNP Paribas SA 7.375% | 0.44% |
74 | MET V3.85 PERP G | MetLife Inc. 3.85% | 0.43% |
75 | BACR V6.125 PERP | Barclays PLC 6.125% | 0.43% |
76 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.43% |
77 | SOCGEN V8.5 PERP 144A | Societe Generale S.A. 8.5% | 0.42% |
78 | BBVASM V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA 7.75% | 0.42% |
79 | CRBG V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 0.42% |
80 | C V7 PERP DD | Citigroup Inc. 7% | 0.41% |
81 | PRU V6 09.01.52 | Prudential Financial, Inc. 6% | 0.40% |
82 | BPLN V6.125 PERP | BP Capital Markets PLC 6.125% | 0.40% |
83 | SANTAN V9.625 PERP _ | Banco Santander, S.A. 9.625% | 0.40% |
84 | BNS V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 0.39% |
85 | GS V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 0.39% |
86 | n/a | Dairy Farmers of America Inc Pfd Registered Shs Series -B- -144A- | 0.39% |
87 | INTNED V4.25 PERP NC10 | ING Groep N.V. 4.25% | 0.37% |
88 | VOYA V7.758 PERP A | Voya Financial Inc 7.758% | 0.37% |
89 | MQGAU V6.125 PERP 144A | Macquarie Bank Ltd. 6.125% | 0.37% |
90 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.36% |
91 | BPLN V4.875 PERP | BP Capital Markets PLC 4.875% | 0.36% |
92 | BAC V4.375 PERP RR | Bank of America Corp. 4.375% | 0.36% |
93 | INTNED V5.75 PERP | ING Groep N.V. 5.75% | 0.35% |
94 | COBKAC V7.25 PERP | Cobank ACB 7.25% | 0.35% |
95 | SHBASS V4.375 PERP | Svenska Handelsbanken AB 4.375% | 0.35% |
96 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.125% | 0.34% |
97 | AEP V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.34% |
98 | D V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 0.34% |
99 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.33% |
100 | NIPLIF V2.9 09.16.51 144A | Nippon Life Insurance Co. 2.9% | 0.33% |
101 | UBS V6.875 PERP | UBS Group Funding (Switzerland) AG 6.875% | 0.33% |
102 | n/a | UBS Group AG 3.875% | 0.33% |
103 | D V6.625 05.15.55 | Dominion Energy Inc 6.625% | 0.33% |
104 | AEP V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | 0.33% |
105 | BACR V4.375 PERP | Barclays PLC 4.375% | 0.33% |
106 | MYLIFE V5.8 09.11.54 144A | Meiji Yasuda Life Insurance Co. 5.8% | 0.32% |
107 | UBS V9.25 PERP 144a | UBS Group AG 9.25% | 0.32% |
108 | NIPLIF V5.95 04.16.54 144A | Nippon Life Insurance Co. 5.95% | 0.32% |
109 | WFC F 02.15.27 144A | Corestates Capital III 5.35507% | 0.32% |
110 | CB 9.7 04.01.30 | Ace Capital Trust II 9.7% | 0.31% |
111 | KEY V5 PERP D | KeyCorp 5% | 0.31% |
112 | CFG 7.375 PERP H | Citizens Financial Group Inc 0% | 0.30% |
113 | KEY V6.125 PERP E | KeyCorp DR | 0.30% |
114 | BMO V7.3 11.26.84 | Bank of Montreal 7.3% | 0.30% |
115 | UBS V6.85 PERP 144A | UBS Group AG 6.85% | 0.30% |
116 | NEE V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.30% |
117 | GS V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 0.29% |
118 | DAIL V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 0.29% |
119 | COBKAC V6.25 PERP I | Cobank ACB 6.25% | 0.28% |
120 | STANLN V7.625 PERP 144A | Standard Chartered PLC 7.625% | 0.28% |
121 | n/a | M&T Bank Corporation 7.014% | 0.28% |
122 | BNP V8 PERP 144A | BNP Paribas SA 8% | 0.27% |
123 | STANLN V4.3 PERP 144A | Standard Chartered PLC 4.3% | 0.27% |
124 | HSBC V6 PERP * | HSBC Holdings PLC 6% | 0.27% |
125 | MS V5.85 PERP K | Morgan Stanley DR | 0.27% |
126 | SWEDA V7.75 PERP | Swedbank AB (publ) 7.75% | 0.27% |
127 | FITB V4.5 PERP L | Fifth Third Bancorp 4.5% | 0.26% |
128 | ACAFP V8.125 PERP REGS | Credit Agricole S.A. 8.125% | 0.26% |
129 | DUK V6.45 09.01.54 | Duke Energy Corp 6.45% | 0.26% |
130 | SWEDA V7.625 PERP | Swedbank AB (publ) 7.625% | 0.25% |
131 | NEE V0 10.01.66 | NextEra Energy Capital Holdings Inc 6.63955% | 0.25% |
132 | LLOYDS V6.75 PERP * | Lloyds Banking Group PLC 6.75% | 0.25% |
133 | PSA 4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 0.24% |
134 | GS V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.23% |
135 | BBVASM V6.125 PERP | Banco Bilbao Vizcaya Argentaria SA 6.125% | 0.23% |
136 | NDAFH V6.625 PERP REGS | Nordea Bank ABP 6.625% | 0.23% |
137 | CM V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | 0.23% |
138 | BNS V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 0.23% |
139 | JPM V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.23% |
140 | VOYA V4.7 01.23.48 | Voya Financial Inc 4.7% | 0.22% |
141 | NWG V4.6 PERP .*. | NatWest Group PLC 4.6% | 0.22% |
142 | GS V3.8 PERP T | Goldman Sachs Group, Inc. 3.8% | 0.21% |
143 | ANZ V6.75 PERP 144A | Australia and New Zealand Banking Group Ltd. London Branch 6.75% | 0.21% |
144 | NTRS V4.6 PERP D | Northern Trust Corporation 4.6% | 0.21% |
145 | CFG V6.375 PERP C | Citizens Financial Group Inc 7.71466% | 0.21% |
146 | SO 5.25 12.01.77 | Southern Co. 0% | 0.21% |
147 | MS 6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.20% |
148 | FARMCB V5.7 PERP 4 | Farm Credit Bank of Texas 5.7% | 0.20% |
149 | n/a | Keycorp Cap Iii | 0.20% |
150 | GS V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.19% |
151 | COBKAC V6.45 PERP K | Cobank ACB 6.45% | 0.19% |
152 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.19% |
153 | USB V5.3 PERP J | U.S. Bancorp. 5.3% | 0.19% |
154 | MET 6.4 12.15.36 | MetLife Inc. 6.4% | 0.19% |
155 | SRENVX V5.698 04.05.35 144A | Swiss Re Subordinated Finance PLC 5.698% | 0.19% |
156 | n/a | Principal Government Money Market R-6 | 0.18% |
157 | BNP V7.75 PERP REGS | BNP Paribas SA 7.75% | 0.18% |
158 | DFAINC 7.125 PERP | Dairy Farmers of America Inc 7.125% | 0.18% |
159 | AEP V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 0.17% |
160 | SRE V6.55 04.01.55 | Sempra 6.55% | 0.17% |
161 | RF V5.75 PERP D | Regions Financial Corporation 5.75% | 0.17% |
162 | SF 4.5 PERP D | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 0.17% |
163 | EQH 5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.17% |
164 | EQH 4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.17% |
165 | n/a | Standard Chartered Plc | 0.16% |
166 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.16% |
167 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 0.16% |
168 | BK V4.7 PERP G | The Bank of New York Mellon Corp. 4.7% | 0.16% |
169 | BNS V8 01.27.84 | Bank of Nova Scotia 8% | 0.16% |
170 | BNP V9.25 PERP REGS | BNP Paribas SA 9.25% | 0.16% |
171 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.16% |
172 | n/a | BNP Paribas SA 4.5% | 0.15% |
173 | TFC F 03.15.28 | SunTrust Capital III 5.27018% | 0.15% |
174 | STANLN V4.75 PERP REGS | Standard Chartered PLC 4.75% | 0.15% |
175 | STANLN V4.75 PERP 144A | Standard Chartered PLC 4.75% | 0.15% |
176 | PFF | iShares Preferred & Income Securities ETF | 0.15% |
177 | PRU V6.5 03.15.54 | Prudential Financial, Inc. 6.5% | 0.15% |
178 | DTE 5.25 12.01.77 E | DTE Energy Co. 0% | 0.15% |
179 | GS V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.14% |
180 | PSA 4.125 PERP M | Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | 0.14% |
181 | RF V5.7 PERP C | Regions Financial Corp Pfd | 0.14% |
182 | KEY F 07.01.28 | KeyCorp Capital I 5.31205% | 0.14% |
183 | PSA 4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 0.13% |
184 | SRE V6.625 04.01.55 | Sempra 6.625% | 0.13% |
185 | BK V4.625 PERP F | The Bank of New York Mellon Corp. 4.625% | 0.13% |
186 | n/a | Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q- | 0.12% |
187 | n/a | National Commerce Capital Trust I 5.55205% | 0.12% |
188 | n/a | Bank of America Corp. 8.05% | 0.12% |
189 | LLOYDS V8 PERP | Lloyds Banking Group PLC 8% | 0.11% |
190 | NWG V7.3 PERP | NatWest Group PLC 7.3% | 0.11% |
191 | BNP V9.25 PERP 144A | BNP Paribas SA 9.25% | 0.11% |
192 | INTNED V4.875 PERP * | ING Groep N.V. 4.875% | 0.11% |
193 | PSA 5.6 PERP H | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.11% |
194 | SOCGEN V5.375 PERP 144a | Societe Generale S.A. 5.375% | 0.11% |
195 | NWG V8.125 PERP | NatWest Group PLC 8.125% | 0.11% |
196 | MTB V5.125 PERP F | M&T Bank Corporation 5.125% | 0.11% |
197 | FARMCB V7.75 PERP | Farm Credit Bank of Texas 7.75% | 0.11% |
198 | UBS V4.375 PERP 144A | UBS Group AG 4.375% | 0.11% |
199 | n/a | Allianz SE 3.5% | 0.10% |
200 | HSBC V6.95 PERP | HSBC Holdings PLC 6.95% | 0.10% |
201 | ALL 7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 0.10% |
202 | PNC V6 PERP U | PNC Financial Services Group Inc. 6% | 0.10% |
203 | PSA 4.7 PERP J | Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | 0.10% |
204 | ALL V0 01.15.53 | Allstate Corp Pfd | 0.10% |
205 | HSBC V6.5 PERP | HSBC Holdings PLC 6.5% | 0.10% |
206 | LIBMUT 7.697 10.15.97 144A | Liberty Mutual Insurance Co. 7.697% | 0.10% |
207 | BAC 4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.09% |
208 | COF 4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.09% |
209 | CFR 4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 0.09% |
210 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 0.09% |
211 | ENBCN V7.375 03.15.55 | Enbridge Inc. 7.375% | 0.09% |
212 | n/a | Wells Fargo & Co. 5.06359% | 0.09% |
213 | ALVGR V3.2 PERP 144A | Allianz SE 3.2% | 0.09% |
214 | n/a | CASH & RECEIVABLES | 0.09% |
215 | MQGAU V6.125 PERP REGS | Macquarie Bank Ltd. 6.125% | 0.09% |
216 | HSBC V6.875 PERP *** | HSBC Holdings PLC 6.875% | 0.09% |
217 | RF 4.45 PERP E | Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | 0.09% |
218 | SO 4.95 01.30.80 2020 | Southern Co. 0% | 0.09% |
219 | BPLN V4.375 PERP | BP Capital Markets PLC 4.375% | 0.09% |
220 | n/a | Julius Baer Gruppe AG 6.875% | 0.09% |
221 | COF 5 PERP I | Capital One Financial Corp Series I | 0.09% |
222 | NIPLIF V4.7 01.20.46 144A | Nippon Life Insurance Co. 4.7% | 0.08% |
223 | MUNRE V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | 0.08% |
224 | SANTAN V8 PERP | Banco Santander, S.A. 8% | 0.08% |
225 | TFC F 05.15.27 A | Truist Financial Corp. 5.45507% | 0.08% |
226 | USB F PERP B* | U.S. Bancorp DR | 0.08% |
227 | DEPTCC V3.375 PERP D | The Depository Trust & Clearing Corporation 3.375% | 0.08% |
228 | PSA 4.75 PERP K | Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | 0.08% |
229 | AON 8.205 01.01.27 * | Aon Corp. 8.205% | 0.08% |
230 | SUMILF V4 09.14.77 144A | Sumitomo Life Insurance Co. 4% | 0.08% |
231 | C V6.75 PERP EE | Citigroup Inc. 6.75% | 0.08% |
232 | DTE 4.375 12.01.81 | DTE Energy Co. 0% | 0.08% |
233 | BAC F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.08% |
234 | KIM 5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 0.07% |
235 | PSA 4.625 PERP L | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | 0.07% |
236 | NTRS 4.7 PERP E | Northern Trust Corp Series E | 0.07% |
237 | PRU 5.95 09.01.62 | Prudential Financial, Inc. 0% | 0.07% |
238 | WFC 7.95 11.15.29 B | Wells Fargo & Co. 7.95% | 0.07% |
239 | NI V6.95 11.30.54 | NiSource Inc. 6.95% | 0.07% |
240 | SOCGEN V9.375 PERP 144A | Societe Generale S.A. 9.375% | 0.07% |
241 | n/a | Georgia Power Company 0% | 0.07% |
242 | PRU 5.625 08.15.58 | Prudential Financial, Inc. 0% | 0.07% |
243 | n/a | Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | 0.07% |
244 | BACR V8 PERP | Barclays PLC 8% | 0.06% |
245 | n/a | JPMorgan Chase & Co. 5.77085% | 0.06% |
246 | RNR 4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 0.06% |
247 | n/a | Citigroup Capital III 7.625% | 0.06% |
248 | USB 5.5 PERP K | U.S. Bancorp Pfd | 0.06% |
249 | BNP V4.625 PERP 144A | BNP Paribas SA 4.625% | 0.06% |
250 | JPM 4.75 PERP GG | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.06% |
251 | AMG 5.875 03.30.59 | Affiliated Managers Group, Inc. 0% | 0.06% |
252 | NEE V5.65 05.01.79 | NextEra Energy Capital Holdings Inc 5.65% | 0.05% |
253 | WRB 5.1 12.30.59 | W.R. Berkley Corporation 0% | 0.05% |
254 | n/a | Julius Baer Gruppe AG 3.625% | 0.05% |
255 | DB V6 PERP 2020 | Deutsche Bank AG 6% | 0.05% |
256 | BNP V4.625 PERP 144a | BNP Paribas SA 4.625% | 0.05% |
257 | n/a | Citizens Financial Group Inc 7.56066% | 0.05% |
258 | NEE V3.8 03.15.82 | NextEra Energy Capital Holdings Inc 3.8% | 0.05% |
259 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.05% |
260 | ALL 4.75 PERP I | Allstate Corp 4.75% PRF PERPETUAL USD 25 | 0.05% |
261 | n/a | American Financial Group, Inc. 0% | 0.05% |
262 | ANZ V6.75 PERP REGS | Australia and New Zealand Banking Group Ltd. London Branch 6.75% | 0.05% |
263 | NIPLIF V2.75 01.21.51 144A | Nippon Life Insurance Co. 2.75% | 0.05% |
264 | ELC | Entergy Louisiana LLC 0% | 0.05% |
265 | CMS 5.875 03.01.79 | CMS Energy Corporation 0% | 0.05% |
266 | AMG 4.2 09.30.61 | Affiliated Managers Group, Inc. 0% | 0.04% |
267 | n/a | Argentum Netherlands B.V. 5.125% | 0.04% |
268 | NEE 5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 0% | 0.04% |
269 | ACGL 4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 0.04% |
270 | KIM 5.125 PERP L | Kimco Realty Corp DR | 0.04% |
271 | ENBCN V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 0.04% |
272 | n/a | American Financial Group, Inc. 0% | 0.04% |
273 | PSA 4.1 PERP S | Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | 0.03% |
274 | ALVGR V5.6 09.03.54 144A | Allianz SE 5.6% | 0.03% |
275 | n/a | First Maryland Capital I 5.56359% | 0.03% |
276 | ACAFP V4.75 PERP 144A | Credit Agricole S.A. 4.75% | 0.03% |
277 | MUNRE V5.875 05.23.42 REGS | Munich Reinsurance AG 5.875% | 0.03% |
278 | PSA 3.9 PERP O | Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | 0.03% |
279 | MSINS V4.95 PERP 144A | Mitsui Sumitomo Insurance Co Ltd. 4.95% | 0.03% |
280 | STT V6.45 PERP | State Street Corp. 6.45% | 0.03% |
281 | COF 4.25 PERP N | Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | 0.03% |
282 | BNP V7.375 PERP 144a | BNP Paribas SA 7.375% | 0.03% |
283 | n/a | American Financial Group, Inc. 0% | 0.03% |
284 | PSA 3.875 PERP N | Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | 0.03% |
285 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.02% |
286 | KEY 5.65 PERP F | KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | 0.02% |
287 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 0.02% |
288 | FRT 5 PERP C | Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | 0.02% |
289 | WRB 4.125 03.30.61 | W.R. Berkley Corporation 0% | 0.02% |
290 | PSA 3.95 PERP Q | Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | 0.02% |
291 | SCGAU V4.75 09.24.80 144A | Scentre Group Trust 2 4.75% | 0.02% |
292 | HBAN V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 0.02% |
293 | USB V0 PERP | USB Realty Corp 5.71059% | 0.02% |
294 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.02% |
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% |
296 | ACGL 5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 0.02% |
297 | TRV 7.625 12.15.27 B | MMI Capital Trust I 7.625% | 0.02% |
298 | ETR 4.875 09.01.66 | Entergy Arkansas LLC 0% | 0.02% |
299 | ALL 5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.02% |
300 | n/a | Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | 0.02% |
301 | DB V4.789 PERP | Deutsche Bank AG 4.789% | 0.02% |
302 | TD V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.02% |
303 | SCHW V4 PERP H | The Charles Schwab Corporation 4% | 0.02% |
304 | PRU V5.125 03.01.52 | Prudential Financial, Inc. 5.125% | 0.02% |
305 | COBKAC V4.25 PERP J | Cobank ACB 4.25% | 0.02% |
306 | USB 4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 0.02% |
307 | WBS 6.5 PERP G | Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | 0.02% |
308 | CRBG 6.375 12.15.64 | Corebridge Financial Inc. 0% | 0.01% |
309 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.01% |
310 | n/a | Scentre Group Trust 2 4.75% | 0.01% |
311 | DLR 5.85 PERP K | Digital Realty Trust Inc Series K | 0.01% |
312 | GS F PERP D | The Goldman Sachs Group Inc DR | 0.01% |
313 | MTB V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.01% |
314 | n/a | Mitsui Sumitomo Insurance Co Ltd. 4.95% | 0.01% |
315 | RNR 5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 0.01% |
316 | AXASA V5.125 01.17.47 EMTN | Axa SA 5.125% | 0.01% |
317 | WFC 4.375 PERP CC | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.01% |
318 | HBAN 5.7 PERP C | Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | 0.01% |
319 | DLR 5.25 PERP J | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 0.01% |
320 | FHN V6.625 PERP B | First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep Sh | 0.01% |
321 | AIZ 5.25 01.15.61 | Assurant Inc. 0% | 0.01% |
322 | CFG 5 PERP E | Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | 0.01% |
323 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.00% |
324 | T 5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.00% |
325 | LLOYDS V6.75 PERP | Lloyds Banking Group PLC 6.75% | 0.00% |
326 | AMG 4.75 09.30.60 | Affiliated Managers Group, Inc. 0% | 0.00% |
327 | SF 6.125 PERP C | Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | 0.00% |
328 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.00% |
329 | SR 5.9 PERP A | Spire Inc Ser A | 0.00% |
330 | CMS 5.875 10.15.78 | CMS Energy Corporation 0% | 0.00% |
331 | FHN 6.5 PERP E | First Horizon Corp 6.50% PRF PERPETUAL USD 25 | 0.00% |
332 | SF 5.2 10.15.47 | Stifel Financial Corporation 0% | 0.00% |
333 | n/a | First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | 0.00% |
334 | n/a | CURRENCY CONTRACT - USD Purchased | 0.00% |
335 | n/a | CURRENCY CONTRACT - USD Purchased | 0.00% |
336 | n/a | CURRENCY CONTRACT - USD Sold | 0.00% |
337 | n/a | CURRENCY CONTRACT - USD Sold | 0.00% |
338 | n/a | Us 10 Year Note Future; March 2025 | -0.00% |
339 | n/a | Us 10 Year Note Future; March 2025 | -0.02% |
340 | n/a | Cash Offset | -1.84% |
As of Jan 31, 2025