Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

PPSJX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1WFC V3.9 PERP BBWells Fargo & Co. 3.9%1.95%116,800,000
2PNC V6.25 PERP WPNC Financial Services Group Inc. 6.25%1.90%111,020,000
3SCHW V4 PERP IThe Charles Schwab Corporation 4%1.83%109,900,000
4n/a10 Year Treasury Note Future Mar 251.82%1,000
5ISPIM V7.7 PERPIntesa Sanpaolo S.p.A. 7.7%1.70%97,826,000
6JPM V3.65 PERP KKJPMorgan Chase & Co. 3.65%1.65%99,624,000
7HBAN V4.45 PERP GHuntington Bancshares Incorporated 4.45%1.48%90,661,000
8LIBMUT 7.8 03.15.37 144ALiberty Mut Grp 144A FRN1.47%76,240,000
9NDAFH V6.625 PERP 144ANordea Bank ABP 6.625%1.30%74,562,000
10NATMUT 6.75 05.15.37Nationwide Finl Svcs FRN1.28%72,995,000
11C V6.25 PERP TCitigroup Inc. 6.25%1.27%71,997,000
12AXP V3.55 PERPAmerican Express Company 3.55%1.27%77,190,000
13CFG V5.65 PERP FCitizens Financial Group Inc 5.65%1.23%72,996,000
14BNP V8.5 PERP 144ABNP Paribas SA 8.5%1.19%64,300,000
15MET 10.75 08.01.39MetLife Inc. 10.75%1.18%50,413,000
16LLOYDS V7.5 PERPLloyds Banking Group PLC 7.5%1.18%68,465,000
17C V3.875 PERP XCitigroup Inc. 3.875%1.16%69,500,000
18ACAFP V8.125 PERP 144ACredit Agricole S.A. 8.125%1.11%63,768,000
19TFC V6.669 PERP NTruist Financial Corp. 6.669%1.11%64,290,000
20SRENVX V5.625 08.15.52Argentum Netherlands B.V. 5.625%1.10%63,620,000
21MET 9.25 04.08.38MetLife Inc. 9.25%1.09%53,475,000
22DANBNK V7 PERPDanske Bank A/S 7%1.07%62,745,000
23WFC V6.85 PERPWells Fargo & Co. 6.85%1.02%58,400,000
24ENBCN V5.75 07.15.80 20-AEnbridge Inc. 5.75%0.98%59,201,000
25BACR V9.625 PERPBarclays PLC 9.625%0.96%50,400,000
26BK V3.75 PERP IThe Bank of New York Mellon Corp. 3.75%0.94%58,050,000
27BNP V7.75 PERP 144ABNP Paribas SA 7.75%0.94%52,000,000
28NWG V6 PERP -*-NatWest Group PLC 6%0.94%55,100,000
29STT V6.7 PERP IState Street Corp. 6.7%0.91%52,160,000
30SANTAN V4.75 PERP 0000Banco Santander SA FXDFR PFS PERPETUAL USD 2000000.90%55,000,000
31STT V6.7 PERP JState Street Corp. 6.7%0.89%51,193,000
32ZURNVX V3 04.19.51 EMTNZurich Finance (Ireland) DAC 3%0.89%60,100,000
33SCGAU V5.125 09.24.80 144aScentre Group Trust 2 5.125%0.87%51,600,000
34WFC V7.625 PERPWells Fargo & Co. 7.625%0.86%47,100,000
35BAC V6.125 PERP TTBank of America Corp. 6.125%0.83%48,736,000
36COF V3.95 PERP MCapital One Financial Corp. 3.95%0.82%50,140,000
37BK V3.7 PERP HThe Bank of New York Mellon Corp. 3.7%0.82%49,485,000
38STANLN V7.75 PERP 144aStandard Chartered PLC 7.75%0.81%45,000,000
39RY V6.35 11.24.84Royal Bank of Canada 6.35%0.80%48,350,000
40BNSF V6.613 12.15.55Bnsf Fdg Tr 1 FRN0.79%46,256,000
41JPM V6.875 PERP NNJPMorgan Chase & Co. 6.875%0.79%44,000,000
42SANTAN V9.625 PERP *Banco Santander, S.A. 9.625%0.76%40,000,000
43NDAFH V6.3 PERP 144ANordea Bank ABP 6.3%0.72%43,100,000
44BMO V7.7 05.26.84Bank of Montreal 7.7%0.67%37,793,000
45PGXInvesco Preferred ETF0.64%3,289,923
46HBAN V5.625 PERP FHuntington Bancshares Incorporated 5.625%0.64%38,673,000
47NWG V8 PERP *--NatWest Group PLC 8%0.64%37,225,000
48CRBG V6.875 12.15.52Corebridge Financial Inc. 6.875%0.64%36,290,000
49SRENVX V5.75 08.15.50Argentum Netherlands B.V. 5.75%0.63%36,400,000
50C V4 PERP WCitigroup Inc. 4%0.60%35,990,000
51MTB V3.5 PERPM&T Bank Corporation 3.5%0.60%37,118,000
52ENBCN V6.25 03.01.78Enbridge Inc. 6.25%0.60%34,882,000
53TFC V5.1 PERP QTruist Financial Corp. 5.1%0.60%35,906,000
54USB V3.7 PERPU.S. Bancorp. 3.7%0.58%36,243,000
55T 4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.57%1,747,182
56SOCGEN V10 PERP 144ASociete Generale S.A. 10%0.57%30,100,000
57D V7 06.01.54 BDominion Energy Inc 7%0.56%31,000,000
58ENBCN V6 01.15.77 16-AEnbridge Inc. 6%0.56%32,981,000
59CFG V4 PERP GCitizens Financial Group Inc 4%0.55%33,819,000
60BNS V4.9 PERPBank of Nova Scotia 4.9%0.54%31,900,000
61DFS V6.125 PERP DDiscover Financial Services Inc. 6.125%0.54%31,180,000
62RY V7.5 05.02.84Royal Bank of Canada 7.5%0.53%30,000,000
63INTNED V3.875 PERPING Groep N.V. 3.875%0.53%33,400,000
64TD V8.125 10.31.82The Toronto-Dominion Bank 8.125%0.51%28,800,000
65BNS V7.35 04.27.85Bank of Nova Scotia 7.35%0.48%28,500,000
66EPD V5.25 08.16.77 EEnterprise Products Operating LLC 5.25%0.47%27,400,000
67TRPCN V5.5 09.15.79TransCanada Trust 5.5%0.46%28,000,000
68ALVGR V3.5 PERP 144AAllianz SE 3.5%0.46%27,400,000
69TFC V4.95 PERP PTruist Financial Corp. 4.95%0.46%27,134,000
70BNP V7.375 PERP REGSBNP Paribas SA 7.375%0.46%26,000,000
71MET 7.875 12.15.37Metlife Cap Tr Iv 144A FRN0.46%24,540,000
72C V7.375 PERP ZCitigroup Inc. 7.375%0.44%24,600,000
73BNP V7.375 PERP 144ABNP Paribas SA 7.375%0.44%25,000,000
74MET V3.85 PERP GMetLife Inc. 3.85%0.43%25,556,000
75BACR V6.125 PERPBarclays PLC 6.125%0.43%25,000,000
76SCHW V5.375 PERP GThe Charles Schwab Corporation 5.375%0.43%25,006,000
77SOCGEN V8.5 PERP 144ASociete Generale S.A. 8.5%0.42%24,000,000
78BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria SA 7.75%0.42%25,000,000
79CRBG V6.375 09.15.54Corebridge Financial Inc. 6.375%0.42%24,600,000
80C V7 PERP DDCitigroup Inc. 7%0.41%22,900,000
81PRU V6 09.01.52Prudential Financial, Inc. 6%0.40%23,400,000
82BPLN V6.125 PERPBP Capital Markets PLC 6.125%0.40%23,700,000
83SANTAN V9.625 PERP _Banco Santander, S.A. 9.625%0.40%20,000,000
84BNS V8.625 10.27.82Bank of Nova Scotia 8.625%0.39%22,103,000
85GS V3.65 PERP UGoldman Sachs Group, Inc. 3.65%0.39%23,598,000
86n/aDairy Farmers of America Inc Pfd Registered Shs Series -B- -144A-0.39%236,300
87INTNED V4.25 PERP NC10ING Groep N.V. 4.25%0.37%26,385,000
88VOYA V7.758 PERP AVoya Financial Inc 7.758%0.37%20,306,000
89MQGAU V6.125 PERP 144AMacquarie Bank Ltd. 6.125%0.37%21,000,000
90RF V6.95 PERPRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F0.36%845,586
91BPLN V4.875 PERPBP Capital Markets PLC 4.875%0.36%21,762,000
92BAC V4.375 PERP RRBank of America Corp. 4.375%0.36%21,620,000
93INTNED V5.75 PERPING Groep N.V. 5.75%0.35%20,625,000
94COBKAC V7.25 PERPCobank ACB 7.25%0.35%20,000,000
95SHBASS V4.375 PERPSvenska Handelsbanken AB 4.375%0.35%20,400,000
96LIBMUT V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.125%0.34%21,100,000
97AEP V3.875 02.15.62American Electric Power Co, Inc. 3.875%0.34%20,950,000
98D V6.875 02.01.55 ADominion Energy Inc 6.875%0.34%18,800,000
99ENBCN V8.5 01.15.84Enbridge Inc. 8.5%0.33%17,815,000
100NIPLIF V2.9 09.16.51 144ANippon Life Insurance Co. 2.9%0.33%22,900,000
101UBS V6.875 PERPUBS Group Funding (Switzerland) AG 6.875%0.33%18,933,000
102n/aUBS Group AG 3.875%0.33%20,000,000
103D V6.625 05.15.55Dominion Energy Inc 6.625%0.33%19,000,000
104AEP V7.05 12.15.54 *American Electric Power Co, Inc. 7.05%0.33%18,600,000
105BACR V4.375 PERPBarclays PLC 4.375%0.33%20,900,000
106MYLIFE V5.8 09.11.54 144AMeiji Yasuda Life Insurance Co. 5.8%0.32%19,000,000
107UBS V9.25 PERP 144aUBS Group AG 9.25%0.32%17,000,000
108NIPLIF V5.95 04.16.54 144ANippon Life Insurance Co. 5.95%0.32%18,300,000
109WFC F 02.15.27 144ACorestates Capital III 5.35507%0.32%18,621,000
110CB 9.7 04.01.30Ace Capital Trust II 9.7%0.31%15,505,000
111KEY V5 PERP DKeyCorp 5%0.31%18,852,000
112CFG 7.375 PERP HCitizens Financial Group Inc 0%0.30%677,000
113KEY V6.125 PERP EKeyCorp DR0.30%725,323
114BMO V7.3 11.26.84Bank of Montreal 7.3%0.30%17,000,000
115UBS V6.85 PERP 144AUBS Group AG 6.85%0.30%17,000,000
116NEE V6.7 09.01.54NextEra Energy Capital Holdings Inc 6.7%0.30%16,700,000
117GS V6.125 PERP YGoldman Sachs Group, Inc. 6.125%0.29%17,100,000
118DAIL V6.2 PERP 144ADai-ichi Life Insurance Co. Ltd. (The) 6.2%0.29%16,700,000
119COBKAC V6.25 PERP ICobank ACB 6.25%0.28%16,400,000
120STANLN V7.625 PERP 144AStandard Chartered PLC 7.625%0.28%16,600,000
121n/aM&T Bank Corporation 7.014%0.28%15,848,000
122BNP V8 PERP 144ABNP Paribas SA 8%0.27%15,000,000
123STANLN V4.3 PERP 144AStandard Chartered PLC 4.3%0.27%17,532,000
124HSBC V6 PERP *HSBC Holdings PLC 6%0.27%15,900,000
125MS V5.85 PERP KMorgan Stanley DR0.27%649,481
126SWEDA V7.75 PERPSwedbank AB (publ) 7.75%0.27%14,800,000
127FITB V4.5 PERP LFifth Third Bancorp 4.5%0.26%15,740,000
128ACAFP V8.125 PERP REGSCredit Agricole S.A. 8.125%0.26%15,000,000
129DUK V6.45 09.01.54Duke Energy Corp 6.45%0.26%14,900,000
130SWEDA V7.625 PERPSwedbank AB (publ) 7.625%0.25%14,000,000
131NEE V0 10.01.66NextEra Energy Capital Holdings Inc 6.63955%0.25%15,049,000
132LLOYDS V6.75 PERP *Lloyds Banking Group PLC 6.75%0.25%15,000,000
133PSA 4 PERP PPublic Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int0.24%838,470
134GS V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.23%13,700,000
135BBVASM V6.125 PERPBanco Bilbao Vizcaya Argentaria SA 6.125%0.23%14,200,000
136NDAFH V6.625 PERP REGSNordea Bank ABP 6.625%0.23%13,400,000
137CM V6.95 01.28.85Canadian Imperial Bank of Commerce 6.95%0.23%13,600,000
138BNS V3.625 10.27.81 2Bank of Nova Scotia 3.625%0.23%14,445,000
139JPM V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.23%13,200,000
140VOYA V4.7 01.23.48Voya Financial Inc 4.7%0.22%13,955,000
141NWG V4.6 PERP .*.NatWest Group PLC 4.6%0.22%14,885,000
142GS V3.8 PERP TGoldman Sachs Group, Inc. 3.8%0.21%12,800,000
143ANZ V6.75 PERP 144AAustralia and New Zealand Banking Group Ltd. London Branch 6.75%0.21%12,200,000
144NTRS V4.6 PERP DNorthern Trust Corporation 4.6%0.21%12,400,000
145CFG V6.375 PERP CCitizens Financial Group Inc 7.71466%0.21%12,385,000
146SO 5.25 12.01.77Southern Co. 0%0.21%552,715
147MS 6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.20%464,847
148FARMCB V5.7 PERP 4Farm Credit Bank of Texas 5.7%0.20%11,800,000
149n/aKeycorp Cap Iii0.20%11,200,000
150GS V4.125 PERP VGoldman Sachs Group, Inc. 4.125%0.19%11,800,000
151COBKAC V6.45 PERP KCobank ACB 6.45%0.19%11,400,000
152MS 6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P0.19%444,160
153USB V5.3 PERP JU.S. Bancorp. 5.3%0.19%10,895,000
154MET 6.4 12.15.36MetLife Inc. 6.4%0.19%10,650,000
155SRENVX V5.698 04.05.35 144ASwiss Re Subordinated Finance PLC 5.698%0.19%10,800,000
156n/aPrincipal Government Money Market R-60.18%10,900,885
157BNP V7.75 PERP REGSBNP Paribas SA 7.75%0.18%10,048,000
158DFAINC 7.125 PERPDairy Farmers of America Inc 7.125%0.18%10,700,000
159AEP V6.95 12.15.54American Electric Power Co, Inc. 6.95%0.17%10,000,000
160SRE V6.55 04.01.55Sempra 6.55%0.17%10,400,000
161RF V5.75 PERP DRegions Financial Corporation 5.75%0.17%9,964,000
162SF 4.5 PERP DStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D0.17%558,669
163EQH 5.25 PERP AEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.17%461,567
164EQH 4.3 PERP CEquitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.17%538,152
165n/aStandard Chartered Plc0.16%9,200,000
166KEY V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.16%393,416
167TFC 4.75 PERP RTruist Financial Corp PRF PERPETUAL USD - Ser R0.16%462,909
168BK V4.7 PERP GThe Bank of New York Mellon Corp. 4.7%0.16%9,391,000
169BNS V8 01.27.84Bank of Nova Scotia 8%0.16%9,000,000
170BNP V9.25 PERP REGSBNP Paribas SA 9.25%0.16%8,600,000
171PNC V6.2 PERP VPNC Financial Services Group Inc. 6.2%0.16%9,200,000
172n/aBNP Paribas SA 4.5%0.15%10,000,000
173TFC F 03.15.28SunTrust Capital III 5.27018%0.15%9,022,000
174STANLN V4.75 PERP REGSStandard Chartered PLC 4.75%0.15%10,000,000
175STANLN V4.75 PERP 144AStandard Chartered PLC 4.75%0.15%10,000,000
176PFFiShares Preferred & Income Securities ETF0.15%272,850
177PRU V6.5 03.15.54Prudential Financial, Inc. 6.5%0.15%8,285,000
178DTE 5.25 12.01.77 EDTE Energy Co. 0%0.15%381,382
179GS V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.14%8,000,000
180PSA 4.125 PERP MPublic Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S0.14%483,398
181RF V5.7 PERP CRegions Financial Corp Pfd0.14%337,421
182KEY F 07.01.28KeyCorp Capital I 5.31205%0.14%8,405,000
183PSA 4 PERP RPublic Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep0.13%464,669
184SRE V6.625 04.01.55Sempra 6.625%0.13%7,700,000
185BK V4.625 PERP FThe Bank of New York Mellon Corp. 4.625%0.13%7,650,000
186n/aPrologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-0.12%127,796
187n/aNational Commerce Capital Trust I 5.55205%0.12%7,000,000
188n/aBank of America Corp. 8.05%0.12%6,312,000
189LLOYDS V8 PERPLloyds Banking Group PLC 8%0.11%6,400,000
190NWG V7.3 PERPNatWest Group PLC 7.3%0.11%6,800,000
191BNP V9.25 PERP 144ABNP Paribas SA 9.25%0.11%6,000,000
192INTNED V4.875 PERP *ING Groep N.V. 4.875%0.11%7,000,000
193PSA 5.6 PERP HPublic Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep0.11%273,001
194SOCGEN V5.375 PERP 144aSociete Generale S.A. 5.375%0.11%7,260,000
195NWG V8.125 PERPNatWest Group PLC 8.125%0.11%6,000,000
196MTB V5.125 PERP FM&T Bank Corporation 5.125%0.11%6,305,000
197FARMCB V7.75 PERPFarm Credit Bank of Texas 7.75%0.11%6,000,000
198UBS V4.375 PERP 144AUBS Group AG 4.375%0.11%7,000,000
199n/aAllianz SE 3.5%0.10%6,200,000
200HSBC V6.95 PERPHSBC Holdings PLC 6.95%0.10%6,000,000
201ALL 7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J0.10%232,037
202PNC V6 PERP UPNC Financial Services Group Inc. 6%0.10%6,000,000
203PSA 4.7 PERP JPublic Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S0.10%304,291
204ALL V0 01.15.53Allstate Corp Pfd0.10%223,696
205HSBC V6.5 PERPHSBC Holdings PLC 6.5%0.10%5,600,000
206LIBMUT 7.697 10.15.97 144ALiberty Mutual Insurance Co. 7.697%0.10%5,025,000
207BAC 4.375 PERP NNBank of America Corp PRF PERPETUAL USD 25 - Ser NN0.09%293,847
208COF 4.8 PERP JCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.09%289,341
209CFR 4.45 PERP BCullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B0.09%298,372
210MTB 7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J0.09%197,710
211ENBCN V7.375 03.15.55Enbridge Inc. 7.375%0.09%5,000,000
212n/aWells Fargo & Co. 5.06359%0.09%5,345,000
213ALVGR V3.2 PERP 144AAllianz SE 3.2%0.09%5,800,000
214n/aCASH & RECEIVABLES0.09%n/a
215MQGAU V6.125 PERP REGSMacquarie Bank Ltd. 6.125%0.09%5,000,000
216HSBC V6.875 PERP ***HSBC Holdings PLC 6.875%0.09%5,000,000
217RF 4.45 PERP ERegions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int0.09%286,305
218SO 4.95 01.30.80 2020Southern Co. 0%0.09%246,842
219BPLN V4.375 PERPBP Capital Markets PLC 4.375%0.09%5,048,000
220n/aJulius Baer Gruppe AG 6.875%0.09%5,000,000
221COF 5 PERP ICapital One Financial Corp Series I0.09%250,914
222NIPLIF V4.7 01.20.46 144ANippon Life Insurance Co. 4.7%0.08%5,000,000
223MUNRE V5.875 05.23.42 144AMunich Reinsurance AG 5.875%0.08%4,800,000
224SANTAN V8 PERPBanco Santander, S.A. 8%0.08%4,600,000
225TFC F 05.15.27 ATruist Financial Corp. 5.45507%0.08%4,900,000
226USB F PERP B*U.S. Bancorp DR0.08%213,502
227DEPTCC V3.375 PERP DThe Depository Trust & Clearing Corporation 3.375%0.08%5,000,000
228PSA 4.75 PERP KPublic Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K0.08%236,868
229AON 8.205 01.01.27 *Aon Corp. 8.205%0.08%4,350,000
230SUMILF V4 09.14.77 144ASumitomo Life Insurance Co. 4%0.08%4,700,000
231C V6.75 PERP EECitigroup Inc. 6.75%0.08%4,500,000
232DTE 4.375 12.01.81DTE Energy Co. 0%0.08%242,879
233BAC F PERP 02Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se0.08%200,640
234KIM 5.25 PERP MKimco Realty Corp 5.25% PRF PERPETUAL USD 250.07%201,769
235PSA 4.625 PERP LPublic Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep0.07%220,706
236NTRS 4.7 PERP ENorthern Trust Corp Series E0.07%206,006
237PRU 5.95 09.01.62Prudential Financial, Inc. 0%0.07%166,189
238WFC 7.95 11.15.29 BWells Fargo & Co. 7.95%0.07%3,700,000
239NI V6.95 11.30.54NiSource Inc. 6.95%0.07%4,000,000
240SOCGEN V9.375 PERP 144ASociete Generale S.A. 9.375%0.07%3,800,000
241n/aGeorgia Power Company 0%0.07%173,929
242PRU 5.625 08.15.58Prudential Financial, Inc. 0%0.07%169,114
243n/aWebster Financial Corp 5.25% PRF PERPETUAL USD 250.07%194,856
244BACR V8 PERPBarclays PLC 8%0.06%3,600,000
245n/aJPMorgan Chase & Co. 5.77085%0.06%4,000,000
246RNR 4.2 PERP GRenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int0.06%227,949
247n/aCitigroup Capital III 7.625%0.06%3,300,000
248USB 5.5 PERP KU.S. Bancorp Pfd0.06%152,583
249BNP V4.625 PERP 144ABNP Paribas SA 4.625%0.06%4,100,000
250JPM 4.75 PERP GGJPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG0.06%164,722
251AMG 5.875 03.30.59Affiliated Managers Group, Inc. 0%0.06%146,158
252NEE V5.65 05.01.79NextEra Energy Capital Holdings Inc 5.65%0.05%3,200,000
253WRB 5.1 12.30.59W.R. Berkley Corporation 0%0.05%150,258
254n/aJulius Baer Gruppe AG 3.625%0.05%3,500,000
255DB V6 PERP 2020Deutsche Bank AG 6%0.05%3,000,000
256BNP V4.625 PERP 144aBNP Paribas SA 4.625%0.05%3,200,000
257n/aCitizens Financial Group Inc 7.56066%0.05%3,000,000
258NEE V3.8 03.15.82NextEra Energy Capital Holdings Inc 3.8%0.05%3,000,000
259WFC 7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.05%2,374
260ALL 4.75 PERP IAllstate Corp 4.75% PRF PERPETUAL USD 250.05%135,447
261n/aAmerican Financial Group, Inc. 0%0.05%126,116
262ANZ V6.75 PERP REGSAustralia and New Zealand Banking Group Ltd. London Branch 6.75%0.05%2,700,000
263NIPLIF V2.75 01.21.51 144ANippon Life Insurance Co. 2.75%0.05%3,200,000
264ELCEntergy Louisiana LLC 0%0.05%125,440
265CMS 5.875 03.01.79CMS Energy Corporation 0%0.05%112,298
266AMG 4.2 09.30.61Affiliated Managers Group, Inc. 0%0.04%160,526
267n/aArgentum Netherlands B.V. 5.125%0.04%2,490,000
268NEE 5.65 03.01.79 NNextEra Energy Capital Holdings Inc 0%0.04%98,197
269ACGL 4.55 PERP GArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.04%119,912
270KIM 5.125 PERP LKimco Realty Corp DR0.04%104,113
271ENBCN V8.25 01.15.84 NC5Enbridge Inc. 8.25%0.04%2,000,000
272n/aAmerican Financial Group, Inc. 0%0.04%93,043
273PSA 4.1 PERP SPublic Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep0.03%117,583
274ALVGR V5.6 09.03.54 144AAllianz SE 5.6%0.03%2,000,000
275n/aFirst Maryland Capital I 5.56359%0.03%2,000,000
276ACAFP V4.75 PERP 144ACredit Agricole S.A. 4.75%0.03%2,100,000
277MUNRE V5.875 05.23.42 REGSMunich Reinsurance AG 5.875%0.03%1,800,000
278PSA 3.9 PERP OPublic Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O0.03%109,753
279MSINS V4.95 PERP 144AMitsui Sumitomo Insurance Co Ltd. 4.95%0.03%1,800,000
280STT V6.45 PERPState Street Corp. 6.45%0.03%1,800,000
281COF 4.25 PERP NCapital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int0.03%103,648
282BNP V7.375 PERP 144aBNP Paribas SA 7.375%0.03%1,600,000
283n/aAmerican Financial Group, Inc. 0%0.03%92,709
284PSA 3.875 PERP NPublic Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N0.03%92,821
285WFC 4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A0.02%73,015
286KEY 5.65 PERP FKeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th0.02%67,434
287VOYA V5.35 PERP BVoya Financial Inc Pfd0.02%59,515
288FRT 5 PERP CFederal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red0.02%65,290
289WRB 4.125 03.30.61W.R. Berkley Corporation 0%0.02%78,852
290PSA 3.95 PERP QPublic Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep0.02%77,245
291SCGAU V4.75 09.24.80 144AScentre Group Trust 2 4.75%0.02%1,270,000
292HBAN V6.875 PERP JHuntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J0.02%48,664
293USB V0 PERPUSB Realty Corp 5.71059%0.02%1,500,000
294WFC 4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.02%59,138
295WFC 5.625 PERP YWells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S0.02%48,420
296ACGL 5.45 PERP FArch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri0.02%54,066
297TRV 7.625 12.15.27 BMMI Capital Trust I 7.625%0.02%1,073,000
298ETR 4.875 09.01.66Entergy Arkansas LLC 0%0.02%50,980
299ALL 5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.02%47,311
300n/aEntergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A0.02%42,934
301DB V4.789 PERPDeutsche Bank AG 4.789%0.02%1,000,000
302TD V7.25 07.31.84The Toronto-Dominion Bank 7.25%0.02%1,000,000
303SCHW V4 PERP HThe Charles Schwab Corporation 4%0.02%1,100,000
304PRU V5.125 03.01.52Prudential Financial, Inc. 5.125%0.02%1,000,000
305COBKAC V4.25 PERP JCobank ACB 4.25%0.02%1,000,000
306USB 4 PERP MUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M0.02%54,816
307WBS 6.5 PERP GWebster Financial Corp 6.50% PRF PERPETUAL USD - Ser G0.02%37,427
308CRBG 6.375 12.15.64Corebridge Financial Inc. 0%0.01%34,735
309MS 4.25 PERP OMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.01%45,205
310n/aScentre Group Trust 2 4.75%0.01%781,000
311DLR 5.85 PERP KDigital Realty Trust Inc Series K0.01%30,820
312GS F PERP DThe Goldman Sachs Group Inc DR0.01%31,810
313MTB V5.625 PERP HM&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H0.01%27,698
314n/aMitsui Sumitomo Insurance Co Ltd. 4.95%0.01%520,000
315RNR 5.75 PERP FRenaissanceRe Holdings Ltd Pfd0.01%22,952
316AXASA V5.125 01.17.47 EMTNAxa SA 5.125%0.01%500,000
317WFC 4.375 PERP CCWells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC0.01%25,297
318HBAN 5.7 PERP CHuntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int0.01%19,328
319DLR 5.25 PERP JDigital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-0.01%16,600
320FHN V6.625 PERP BFirst Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep Sh0.01%13,646
321AIZ 5.25 01.15.61Assurant Inc. 0%0.01%16,003
322CFG 5 PERP ECitizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E0.01%15,373
323JPM 5.75 PERP DDJPMorgan Chase & Co Pfd0.00%11,441
324T 5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.00%12,144
325LLOYDS V6.75 PERPLloyds Banking Group PLC 6.75%0.00%200,000
326AMG 4.75 09.30.60Affiliated Managers Group, Inc. 0%0.00%9,003
327SF 6.125 PERP CStifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int0.00%5,715
328BAC 4.25 PERP QQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.00%7,500
329SR 5.9 PERP ASpire Inc Ser A0.00%5,031
330CMS 5.875 10.15.78CMS Energy Corporation 0%0.00%4,626
331FHN 6.5 PERP EFirst Horizon Corp 6.50% PRF PERPETUAL USD 250.00%4,128
332SF 5.2 10.15.47Stifel Financial Corporation 0%0.00%4,481
333n/aFirst Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int0.00%1,388
334n/aCURRENCY CONTRACT - USD Purchased0.00%334
335n/aCURRENCY CONTRACT - USD Purchased0.00%324
336n/aCURRENCY CONTRACT - USD Sold0.00%334
337n/aCURRENCY CONTRACT - USD Sold0.00%324
338n/aUs 10 Year Note Future; March 2025-0.00%500
339n/aUs 10 Year Note Future; March 2025-0.02%1,000
340n/aCash Offset-1.84%108,844,421
As of Jan 31, 2025
Showing 50 of 340
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