Statistik Asas
Nilai Portfolio $ 5,567,724,966
Kedudukan Semasa 326
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 telah mendedahkan 326 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,567,724,966 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 ialah Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , PNC Financial Services Group Inc/The (US:US693475BP99) , Wells Fargo & Co (US:US949746TD35) , Charles Schwab Corp/The (US:US808513BK01) , and JPMORGAN CHASE and CO 3.65/VAR PERP (US:US48128BAN10) . Kedudukan baharu PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 termasuk PNC Financial Services Group Inc/The (US:US693475BP99) , Wells Fargo & Co (US:US949746TD35) , Charles Schwab Corp/The (US:US808513BK01) , JPMORGAN CHASE and CO 3.65/VAR PERP (US:US48128BAN10) , and Intesa Sanpaolo SpA (IT:US46115HAU14) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
37.18 0.6760 0.6760
30.46 0.5539 0.5539
29.63 0.5388 0.4461
23.28 0.4232 0.4232
0.87 22.01 0.4001 0.4001
41.09 0.7471 0.3549
41.58 0.7561 0.2334
0.49 12.40 0.2255 0.2255
0.48 12.20 0.2219 0.2219
44.66 0.8119 0.2210
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
138.55 138.55 2.5192 -0.8919
23.52 0.4276 -0.7353
27.93 0.5078 -0.7155
0.50 0.0091 -0.6034
10.26 0.1865 -0.4121
54.71 0.9947 -0.2281
23.74 0.4317 -0.1628
12.02 0.2186 -0.1524
11.25 0.2046 -0.1493
0.00 0.10 0.0018 -0.1444
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US74257B6395 / Principal Government Money Market Fund - Class R-6 138.55 -31.65 138.55 -31.65 2.5192 -0.8919
US693475BP99 / PNC Financial Services Group Inc/The 111.45 0.01 2.0264 0.1510
US949746TD35 / Wells Fargo & Co 109.09 -4.76 1.9835 0.0561
US808513BK01 / Charles Schwab Corp/The 108.61 1.26 1.9747 0.1699
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 97.15 -0.08 1.7664 0.1302
US46115HAU14 / Intesa Sanpaolo SpA 88.10 -9.85 1.6018 -0.0427
US446150AV63 / Huntington Bancshares Inc/OH 87.97 -0.47 1.5995 0.1121
US53079EAN40 / Liberty Mutual Group Inc 86.05 0.22 1.5646 0.1197
NDASS / Nordea Bank Abp 74.75 -0.49 1.3591 0.0950
US025816CH00 / American Express Co 72.23 -3.43 1.3132 0.0546
US638612AJ06 / Nationwide Financial Services Inc 71.90 -1.50 1.3073 0.0789
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 68.11 0.15 1.2383 0.0940
US172967MV07 / Citigroup Inc 68.09 0.36 1.2380 0.0963
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 65.98 -3.34 1.1996 0.0509
US225313AJ46 / Credit Agricole SA 64.64 -0.74 1.1753 0.0794
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 63.38 -0.55 1.1524 0.0799
US59156RBS67 / MetLife Inc 62.69 -1.41 1.1398 0.0699
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 60.02 -0.49 1.0913 0.0763
US05565AM341 / BNP Paribas SA 57.21 6.01 1.0402 0.1321
US29250NBC83 / Enbridge Inc 57.19 -0.90 1.0399 0.0687
US064058AL44 / Bank of New York Mellon Corp/The 55.87 0.54 1.0158 0.0807
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 55.63 -0.63 1.0115 0.0694
US780097BQ34 / Natwest Group PLC 54.92 -0.43 0.9986 0.0704
US172967KM26 / Citigroup Inc 54.71 -24.71 0.9947 -0.2281
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 53.24 -0.17 0.9681 0.0706
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 52.19 -0.29 0.9489 0.0681
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 52.10 11.93 0.9474 0.1640
XS2283177561 / Zurich Finance Ireland Designated Activity Co 52.00 -0.27 0.9454 0.0681
US76025LAB09 / Scentre Group Trust 2 50.62 0.48 0.9204 0.0726
US95002YAA10 / Wells Fargo & Co 50.17 0.18 0.9122 0.0694
US064058AJ97 / Bank of New York Mellon Corp/The 48.52 0.27 0.8821 0.0679
US14040HCF01 / Capital One Financial Corp 48.48 0.12 0.8814 0.0666
US06055HAB96 / Bank of America Corp 47.56 -3.60 0.8648 0.0346
US89117F8Z56 / Toronto-Dominion Bank/The 46.71 0.62 0.8493 0.0681
US853254CM07 / Standard Chartered PLC 46.37 -0.50 0.8432 0.0589
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 45.88 -0.70 0.8341 0.0567
US05971KAH23 / Banco Santander SA 45.02 -15.01 0.8185 -0.0728
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 44.66 27.16 0.8119 0.2210
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 44.03 -0.38 0.8006 0.0568
X5S8VL105 / Nordea Bank Abp 41.66 -0.30 0.7575 0.0543
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 41.58 33.88 0.7561 0.2334
US0641598S88 / Bank of Nova Scotia/The 41.09 76.31 0.7471 0.3549
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 38.98 0.30 0.7087 0.0548
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 38.56 0.86 0.7010 0.0577
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 3.41 3.78 37.45 -2.53 0.6809 0.0344
Bank of America Corp / DBT (US06055HAH66) 37.18 0.6760 0.6760
US21871XAP42 / Corebridge Financial Inc 36.84 -1.26 0.6698 0.0420
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 34.92 -0.30 0.6350 0.0455
US55261FAN42 / M&T Bank Corp 34.78 -1.58 0.6323 0.0377
US902973BC96 / US Bancorp 34.54 -0.11 0.6280 0.0461
US29250NAW56 / Enbridge Inc 34.31 -1.01 0.6239 0.0406
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 32.76 0.64 0.5957 0.0478
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 32.74 -0.41 0.5952 0.0421
T.PRC / AT&T Inc. - Preferred Stock 1.68 -3.94 31.80 -8.66 0.5783 -0.0077
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 30.46 0.5539 0.5539
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 29.63 438.12 0.5388 0.4461
US29250NAN57 / Enbridge Inc. Bond 28.62 -12.75 0.5203 -0.0316
US174610AU90 / Citizens Financial Group Inc 27.93 -61.58 0.5078 -0.7155
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 27.63 44.09 0.5024 0.1797
US89356BAE83 / Transcanada Trust 27.01 0.00 0.4911 0.0366
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 26.96 -0.01 0.4902 0.0364
US591560AA57 / MetLife Capital Trust IV 26.62 -1.36 0.4839 0.0299
US172967PC98 / Citigroup, Inc. 25.40 -0.49 0.4618 0.0323
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 25.37 0.33 0.4613 0.0358
BNP / BNP Paribas SA 25.16 -0.38 0.4575 0.0325
US06738EBN40 / Barclays PLC 24.95 -0.34 0.4536 0.0324
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 24.63 -1.96 0.4479 0.0251
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 23.74 -32.80 0.4317 -0.1628
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 23.54 -28.04 0.4280 -0.1224
US539439AU36 / Lloyds Banking Group PLC 23.52 -65.97 0.4276 -0.7353
C / Citigroup Inc. - Depositary Receipt (Common Stock) 23.50 -2.41 0.4273 0.0220
US744320BK76 / Prudential Financial Inc 23.36 -0.14 0.4247 0.0311
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 23.28 0.4232 0.4232
INWI / Inwido AB (publ) 23.20 -1.07 0.4218 0.0272
US05971KAQ22 / Banco Santander SA 23.00 -0.69 0.4181 0.0285
US38144GAG64 / Goldman Sachs Group Inc/The 22.83 0.01 0.4150 0.0310
US23385H4065 / Dairy Farmers of America Inc 0.24 0.00 22.57 -1.55 0.4103 0.0246
US639057AD02 / Natwest Group PLC 22.40 53.59 0.4073 0.1619
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 22.38 76.13 0.4070 0.1931
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.87 22.01 0.4001 0.4001
US018820AA81 / Allianz SE 21.77 -18.48 0.3957 -0.0536
RF.PRF / Regions Financial Corporation - Preferred Stock 0.85 0.04 21.56 -2.19 0.3920 0.0211
556079AB / Macquarie Bank Ltd/London 20.95 -0.98 0.3809 0.0249
US929089AG55 / Voya Financial Inc 20.92 -1.97 0.3804 0.0212
BNP / BNP Paribas SA 20.91 32.30 0.3802 0.1142
US05565QDV77 / COMPANY GUAR 12/99 VAR 20.89 -0.05 0.3797 0.0281
US456837AR44 / ING Groep NV 20.50 -0.38 0.3727 0.0264
US19075Q6070 / COBANK ACB 20.31 -0.45 0.3692 0.0260
US025537AU52 / American Electric Power Co Inc 20.00 0.24 0.3636 0.0279
XS2233263404 / Svenska Handelsbanken AB 19.76 0.36 0.3592 0.0279
US654579AK76 / Nippon Life Insurance Co 19.54 -0.78 0.3552 0.0239
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 19.48 -0.04 0.3541 0.0263
US902613AG32 / UBS Group AG 19.41 -0.38 0.3529 0.0250
US29250NBT19 / Enbridge, Inc. 19.33 -2.10 0.3515 0.0192
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 19.13 0.41 0.3478 0.0272
US06738EBT10 / Barclays PLC 19.08 -1.12 0.3468 0.0222
US902613BF40 / UBS Group AG 18.50 -0.56 0.3364 0.0233
US493267AK43 / Keycorp 5.0 Perp Bond 18.49 -0.62 0.3363 0.0231
US00440FAA21 / ACE Capital Trust II 18.47 1.72 0.3359 0.0303
Meiji Yasuda Life Insurance Co / DBT (US585270AD32) 18.45 -3.12 0.3354 0.0150
US53079EBM57 / Liberty Mutual Group Inc 18.39 -8.89 0.3343 -0.0053
US654579AE17 / Nippon Life Insurance Co 18.15 -3.13 0.3301 0.0147
KEY.PRI / KeyCorp - Preferred Stock 0.73 0.22 17.63 -3.62 0.3206 0.0127
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.67 -1.06 17.33 -3.49 0.3152 0.0129
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 17.09 -36.77 0.3108 -0.1441
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 17.01 -0.94 0.3093 0.0203
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 16.95 -0.54 0.3082 0.0214
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 16.93 -0.13 0.3078 0.0226
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 16.68 -1.46 0.3033 0.0184
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 16.58 -2.97 0.3014 0.0139
STAB / Standard Chartered PLC - Preferred Security 16.57 -1.16 0.3014 0.0192
US19075QAC69 / Cobank Acb Bond 16.42 0.09 0.2985 0.0225
US55261FAL85 / M&T Bank Corp., Series G 15.80 -0.38 0.2873 0.0204
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 15.80 -0.12 0.2873 0.0211
US853254CD08 / Standard Chartered PLC 15.77 -0.20 0.2867 0.0208
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 15.44 -0.96 0.2808 0.0184
SWED A / Swedbank AB (publ) 15.36 -0.22 0.2792 0.0202
USF2R125CD54 / Credit Agricole SA 15.21 -0.74 0.2765 0.0187
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 15.05 0.11 0.2737 0.0207
MS.PRK / Morgan Stanley - Preferred Stock 0.65 0.00 14.94 -7.48 0.2716 -0.0001
US929089AF72 / Voya Financial Inc. 14.82 11.81 0.2694 0.0464
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14.58 0.45 0.2651 0.0209
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 14.53 0.00 0.2641 0.0197
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 13.81 -1.18 0.2511 0.0159
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 13.66 0.10 0.2484 0.0187
PSA.PRP / Public Storage - Preferred Stock 0.85 1.79 13.61 -5.94 0.2475 0.0040
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 13.50 -0.95 0.2454 0.0161
US65559D2A65 / Nordea Bank Abp 13.43 -0.50 0.2443 0.0171
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13.38 -0.94 0.2432 0.0160
US0641598N91 / Bank of Nova Scotia/The 13.34 -0.67 0.2426 0.0166
US38144GAE17 / Goldman Sachs Group Inc/The 12.58 0.45 0.2287 0.0180
UMBFO / UMB Financial Corporation - Preferred Stock 0.49 12.40 0.2255 0.2255
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 12.30 -0.85 0.2237 0.0149
US665859AQ77 / Northern Trust C 4.600 Bond 12.28 0.32 0.2232 0.0173
WTFCN / Wintrust Financial Corporation - Preferred Stock 0.48 12.20 0.2219 0.2219
CRBD / Corebridge Financial, Inc. - Preferred Security 12.16 -37.86 0.2212 -0.1082
US456837AZ69 / ING Groep NV 12.02 -45.48 0.2186 -0.1524
MS.PRQ / Morgan Stanley - Preferred Stock 0.47 0.60 12.01 -0.83 0.2184 0.0146
TransCanada PipeLines Ltd / DBT (US89352HBG39) 11.98 0.00 0.2178 0.0162
US49326QAA40 / KeyCorp Capital III 11.75 -1.19 0.2137 0.0136
SOJC / The Southern Company - Corporate Bond/Note 0.55 0.00 11.72 -3.90 0.2130 0.0079
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 11.63 79.35 0.2114 0.1023
US38141GYU20 / Goldman Sachs Group Inc/The 11.49 0.55 0.2089 0.0166
XS1071551474 / Deutsche Bank AG 11.34 1,037.41 0.2062 0.1894
US19075QAE26 / CoBank ACB 11.34 -0.89 0.2061 0.0136
US61762V8533 / Morgan Stanley 0.44 0.00 11.28 -0.27 0.2050 0.0148
US060505GB47 / Bank of America Corp 11.25 -46.49 0.2046 -0.1493
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 11.06 514.67 0.2012 0.1709
US302570AW69 / NextEra Energy Capital Holdings Inc 11.05 -7.01 0.2010 0.0010
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 10.80 0.36 0.1964 0.0153
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 10.74 -2.13 0.1953 0.0106
USF1067PAC08 / BNP Paribas SA 10.45 0.23 0.1900 0.0145
US316773DB33 / Fifth Third Bancorp 10.36 -33.45 0.1885 -0.0736
US780099CK11 / Royal Bank of Scotland Group Plc Bond 10.26 -71.17 0.1865 -0.4121
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 10.23 0.06 0.1859 0.0139
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 10.08 -1.83 0.1834 0.0105
US4932678430 / KeyCorp 0.39 0.00 9.76 -1.00 0.1774 0.0116
S1RE34 / Sempra - Depositary Receipt (Common Stock) 9.73 -3.63 0.1769 0.0070
US853254AB69 / Standard Chartered PLC 9.42 -2.92 0.1712 0.0080
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 9.33 -0.21 0.1697 0.0123
US693475BF18 / PNC Financial Services Group Inc/The 9.33 0.17 0.1696 0.0129
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 9.26 477.08 9.26 477.37 0.1684 0.1414
SF.PRD / Stifel Financial Corp. - Preferred Stock 0.56 0.00 9.23 -10.07 0.1678 -0.0049
USF1067PAD80 / BNP Paribas SA 9.14 -1.00 0.1661 0.0108
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.46 0.00 9.12 -7.98 0.1657 -0.0009
USG84228EP90 / Standard Chartered PLC 8.89 0.54 0.1616 0.0128
US853254BX70 / Standard Chartered PLC 8.88 2.04 0.1615 0.0150
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.54 0.00 8.88 -10.23 0.1614 -0.0050
US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond 8.67 -1.89 0.1576 0.0089
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.46 0.00 8.57 -9.13 0.1558 -0.0029
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 8.41 -0.90 0.1529 0.0101
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8.33 -0.62 0.1515 0.0104
CBOM / Credit Bank of Moscow (public joint-stock company) 8.30 0.1509 0.1509
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 8.19 0.1489 0.1489
DTW / DTE Energy Company - Corporate Bond/Note 0.38 0.00 8.14 -5.79 0.1480 0.0026
PSA.PRM / Public Storage - Preferred Stock 0.48 0.00 7.97 -6.88 0.1449 0.0009
RF.PRC / Regions Financial Corporation - Preferred Stock 0.34 0.35 7.68 -6.99 0.1396 0.0007
US174610AQ88 / Citizens Financial Group Inc 7.67 -32.70 0.1394 -0.0523
US064058AF75 / Bank Of New York 4.625 3/20 Bond 7.58 -0.07 0.1377 0.0102
US74460W4208 / Public Storage 0.47 1.38 7.51 -5.89 0.1365 0.0023
S1RE34 / Sempra - Depositary Receipt (Common Stock) 7.25 -4.58 0.1317 0.0039
US7593518852 / Reinsurance Group of America Inc 6.97 -1.60 0.1267 0.0075
PLDGP / Prologis, Inc. - Preferred Stock 0.12 -1.66 6.95 -1.84 0.1264 0.0072
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 6.87 -1.93 0.1249 0.0070
US53944YAV56 / Lloyds Banking Group PLC 6.73 0.31 0.1223 0.0095
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6.66 -1.97 0.1211 0.0068
US225313AP06 / Credit Agricole SA 6.52 0.06 0.1186 0.0089
BCS / Barclays PLC - Depositary Receipt (Common Stock) 6.52 -1.39 0.1185 0.0073
US06051GHP72 / Bank of America Corp 6.46 -1.00 0.1175 0.0077
US05565AS207 / BNP Paribas SA 6.37 -0.98 0.1159 0.0076
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6.36 -0.42 0.1157 0.0082
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 6.22 -0.61 0.1130 0.0078
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 6.21 -1.16 0.1129 0.0072
PSA.PRH / Public Storage - Preferred Stock 0.27 0.00 6.18 -6.32 0.1123 0.0013
US902613AD01 / UBS Group AG 6.14 0.25 0.1116 0.0086
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.23 0.00 6.13 -2.39 0.1114 0.0058
USX10001AA78 / ALLIANZ SE 3.5/VAR PERP REGS 6.02 -0.28 0.1095 0.0079
US693475BD69 / PNC Financial Services Group Inc/The 6.01 0.47 0.1093 0.0086
CBOM / Credit Bank of Moscow (public joint-stock company) 5.96 -1.50 0.1084 0.0065
ALL.PRE / Allstate Corp. (The) 0.22 0.00 5.80 -0.21 0.1055 0.0077
PSA.PRJ / Public Storage - Preferred Stock 0.31 0.82 5.79 -5.25 0.1053 0.0024
US404280BP39 / HSBC Holdings PLC 5.62 -0.27 0.1022 0.0074
US53079QAD97 / Liberty Mutual Insurance Co 5.44 -6.59 0.0989 0.0009
RF.PRE / Regions Financial Corporation - Preferred Stock 0.31 8.73 5.26 0.59 0.0957 0.0076
ENB.PRN / Enbridge Inc. - Preferred Security 5.07 -1.99 0.0922 0.0051
BAC.PRO / Bank of America Corporation - Preferred Stock 0.29 0.00 5.05 -11.75 0.0919 -0.0045
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock 0.30 0.00 5.05 -6.10 0.0917 0.0013
CBOM / Credit Bank of Moscow (public joint-stock company) 5.03 0.10 0.0915 0.0069
USQ568A9SP31 / Macquarie Bank Ltd. 4.99 -0.99 0.0907 0.0059
US018820AB64 / Allianz SE 4.99 -2.92 0.0906 0.0042
US654579AE17 / Nippon Life Insurance Co 4.98 -0.30 0.0905 0.0065
SOJD / The Southern Company - Corporate Bond/Note 0.25 0.00 4.94 -5.29 0.0898 0.0020
XS2468403428 / Julius Baer Group Ltd 4.93 -1.18 0.0897 0.0057
US62582PAA84 / MUNICH RE 4.88 -0.73 0.0887 0.0060
US249670AB66 / Depository Trust & Clearing Corp/The 4.83 -0.06 0.0878 0.0065
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 4.81 -1.21 0.0875 0.0055
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4.75 0.0864 0.0864
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.25 0.68 4.74 -5.71 0.0861 0.0016
US86564CAB63 / Sumitomo Life Insurance Co 4.57 0.00 0.0831 0.0062
US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 4.57 -0.54 0.0831 0.0058
PSA.PRK / Public Storage - Preferred Stock 0.24 0.00 4.46 -8.06 0.0812 -0.0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.45 -1.18 0.0809 0.0051
US05565ALQ49 / BNP Paribas SA 4.39 -50.28 0.0798 -0.0687
USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 4.34 0.0789 0.0789
US2333318184 / DTE Energy Co 0.24 0.00 4.17 -6.88 0.0758 0.0005
US7443208704 / Prudential Financial Inc 0.17 0.00 4.12 -1.36 0.0749 0.0046
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 4.12 -1.25 0.0749 0.0047
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.20 0.00 4.09 -6.72 0.0744 0.0006
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4.09 0.15 0.0744 0.0056
DNB Bank ASA / DBT (XS2831061796) 4.07 0.0740 0.0740
BML.PRH / Bank of America Corporation - Preferred Stock 0.20 0.00 4.05 -12.34 0.0737 -0.0041
US83370RAC25 / Societe Generale SA 4.02 -0.62 0.0731 0.0050
NTRSO / Northern Trust Corporation - Preferred Stock 0.21 0.00 4.01 -5.63 0.0729 0.0014
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.22 0.00 3.95 -8.55 0.0718 -0.0009
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.15 0.00 3.91 -4.24 0.0711 0.0024
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0.17 0.00 3.90 -2.74 0.0710 0.0034
GPJA / Georgia Power Company - Preferred Security 0.17 -0.31 3.82 -4.50 0.0694 0.0021
US06738EBX22 / Barclays PLC 3.75 0.16 0.0683 0.0052
US48123KAE64 / JPMorgan Chase & Co. 3.66 -3.66 0.0665 0.0026
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.15 3.63 0.0660 0.0660
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 3.61 -2.49 0.0656 0.0033
US05565ASK06 / BNP Paribas SA 3.56 -0.50 0.0647 0.0045
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.23 0.00 3.55 -5.63 0.0646 0.0012
WBS.PRF / Webster Financial Corporation - Preferred Stock 0.19 0.00 3.53 -10.84 0.0642 -0.0024
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.16 0.00 3.26 -7.90 0.0594 -0.0003
PSA.PRL / Public Storage - Preferred Stock 0.17 0.00 3.19 -5.76 0.0580 0.0010
CMSD / CMS Energy Corporation - Corporate Bond/Note 0.14 26.78 3.16 19.58 0.0575 0.0130
US65339KBK51 / NextEra Energy Capital Holdings Inc 3.12 -0.83 0.0567 0.0038
US251525AX97 / Deutsche Bank AG 2.98 -0.27 0.0542 0.0039
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.15 -16.73 2.98 15.01 0.0542 0.0071
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0.15 0.00 2.88 -8.90 0.0523 -0.0008
US65339KCB44 / NextEra Energy Capital Holdings Inc 2.85 -0.84 0.0517 0.0034
US654579AH48 / Nippon Life Insurance Co 2.76 -0.07 0.0502 0.0037
ANZHAU / Australia & New Zealand Banking Group Ltd/United Kingdom 2.72 -0.84 0.0495 0.0033
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 2.70 -6.39 0.0490 0.0006
USB.PRP / U.S. Bancorp - Preferred Stock 0.12 -22.94 2.67 -27.28 0.0485 -0.0132
MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.18 9.34 2.59 -0.42 0.0471 0.0033
ALL.PRC / Allstate Corp. (The) 0.14 0.00 2.57 -8.12 0.0467 -0.0003
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0.13 0.00 2.54 -4.88 0.0461 0.0012
AFGD / American Financial Group, Inc. - Corporate Bond/Note 0.13 0.48 2.52 -8.66 0.0459 -0.0006
XS1795323952 / Argentum Netherlands BV for Zurich Insurance Co Ltd 2.46 -0.45 0.0446 0.0031
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 2.45 0.0445 0.0445
USB.PRH / U.S. Bancorp - Preferred Stock 0.12 -45.45 2.38 -51.75 0.0433 -0.0398
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.10 0.00 2.19 -4.83 0.0398 0.0011
US29250NBS36 / Enbridge Inc 2.10 -0.76 0.0381 0.0026
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.10 0.00 2.06 -6.74 0.0375 0.0003
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.12 0.00 2.03 -9.47 0.0369 -0.0008
Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) 1.96 0.0356 0.0356
ALZ / Allianz SE - Depositary Receipt (Common Stock) 1.96 -1.71 0.0356 0.0021
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0.09 0.00 1.95 -7.67 0.0355 -0.0001
PSA.PRS / Public Storage - Preferred Stock 0.12 1.71 1.94 -6.00 0.0353 0.0005
USD5558XAA66 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.83 -0.76 0.0333 0.0022
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock 0.08 149.35 1.79 139.20 0.0326 0.0200
US606839AB40 / Mitsui Sumitomo Insurance Co Ltd 1.76 -1.45 0.0320 0.0019
PSA.PRO / Public Storage - Preferred Stock 0.11 0.00 1.70 -8.43 0.0308 -0.0003
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note 0.11 36.87 1.69 18.56 0.0308 0.0068
COF.PRN / Capital One Financial Corporation - Preferred Stock 0.10 0.00 1.68 -5.50 0.0306 0.0006
AFGE / American Financial Group, Inc. - Corporate Bond/Note 0.09 0.00 1.49 -9.68 0.0272 -0.0007
PSA.PRN / Public Storage - Preferred Stock 0.09 0.00 1.43 -7.61 0.0261 -0.0001
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.06 0.00 1.42 -3.79 0.0259 0.0010
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.40 0.0254 0.0254
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.07 0.00 1.34 -10.36 0.0244 -0.0008
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.07 0.00 1.33 -5.66 0.0243 0.0005
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.05 1.59 1.22 -2.63 0.0223 0.0011
PSA.PRQ / Public Storage - Preferred Stock 0.08 0.15 1.21 -7.29 0.0220 0.0000
US903312AA48 / USB Realty Corp 1.20 -1.64 0.0219 0.0013
KEY.PRJ / KeyCorp - Preferred Stock 0.06 0.00 1.18 -9.64 0.0215 -0.0005
US553086AC35 / MMI Capital Trust I 1.14 0.35 0.0207 0.0016
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.05 0.00 1.11 -6.28 0.0201 0.0003
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.06 0.00 1.07 -10.15 0.0195 -0.0006
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.05 0.00 1.04 -4.42 0.0189 0.0006
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.02 1.09 0.0186 0.0016
US808513BJ38 / Charles Schwab Corp/The 0.99 0.81 0.0181 0.0015
ALL.PRA / Allstate Corp. (The) 0.05 0.00 0.98 -6.20 0.0179 0.0002
ETI.PR / Entergy Texas, Inc. - Preferred Stock 0.04 0.00 0.97 -7.36 0.0176 0.0000
US744320BJ04 / Prudential Financial Inc 0.96 0.95 0.0175 0.0015
US19075QAD43 / CoBank, ACB 0.96 0.10 0.0174 0.0013
USB.PRR / U.S. Bancorp - Preferred Stock 0.05 0.00 0.89 -8.26 0.0162 -0.0001
US9478907036 / Webster Financial Corp 0.04 0.00 0.85 -5.33 0.0155 0.0003
CRBD / Corebridge Financial, Inc. - Preferred Security 0.03 0.00 0.79 -8.78 0.0144 -0.0002
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.03 6.52 0.73 4.27 0.0133 0.0015
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0.03 0.00 0.67 -10.44 0.0122 -0.0004
USJ4517MAA74 / Mitsui Sumitomo Insurance Co Ltd 0.51 -1.36 0.0093 0.0006
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.02 3.18 0.50 -3.28 0.0091 0.0004
XS1550938978 / AXA SA 0.50 0.00 0.0091 0.0007
XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd 0.50 -98.63 0.0091 -0.6034
T.PRA / AT&T Inc. - Preferred Stock 0.02 82.35 0.44 69.62 0.0080 0.0037
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.03 0.00 0.43 -10.62 0.0078 -0.0003
HBANM / Huntington Bancshares Incorporated - Preferred Stock 0.02 0.00 0.41 -5.26 0.0075 0.0002
FHN.PRB / First Horizon Corporation - Preferred Stock 0.01 3.66 0.36 4.97 0.0065 0.0008
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.02 0.00 0.35 -3.34 0.0063 0.0003
AIZN / Assurant, Inc. - Corporate Bond/Note 0.02 1.66 0.32 -0.31 0.0058 0.0004
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock 0.02 0.00 0.29 -6.13 0.0053 0.0001
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.26 -5.15 0.0047 0.0001
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.01 0.22 0.0041 0.0041
US53944YAJ29 / Lloyds Banking Group PLC 0.20 0.00 0.0036 0.0003
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.01 17.03 0.17 2.99 0.0031 0.0003
SF.PRC / Stifel Financial Corp. - Preferred Stock 0.01 0.00 0.13 -9.86 0.0023 -0.0001
US06055H8060 / Bank of America Corporation, 4.250% 0.01 0.00 0.12 -12.06 0.0023 -0.0001
LGPRU / Spire Inc. 0.01 0.00 0.12 -5.65 0.0021 0.0001
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.00 0.00 0.10 -5.56 0.0019 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -98.79 0.10 -98.86 0.0018 -0.1444
FHN.PRE / First Horizon Corporation - Preferred Stock 0.00 0.00 0.09 -7.92 0.0017 -0.0000
SFB / Stifel Financial Corp. - Corporate Bond/Note 0.00 0.00 0.09 -8.08 0.0017 -0.0000
US3205178656 / First Horizon Corp 0.00 0.00 0.02 -4.17 0.0004 0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000