Mga Batayang Estadistika
Nilai Portofolio $ 8,134,167,960
Posisi Saat Ini 378
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PPRSX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-2 telah mengungkapkan total kepemilikan 378 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,134,167,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PPRSX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-2 adalah Jp Morgan Chase & Co Bond (US:US46625HJQ48) , Dominion Energy Inc (US:US25746UDD81) , Charles Schwab Corp/The (US:US808513BD67) , HSBC Capital Funding Dollar 1 LP (JE:US40427LAB09) , and BAC Capital Trust VIII (US:BAC.PRZ) . Posisi baru PPRSX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-2 meliputi: Jp Morgan Chase & Co Bond (US:US46625HJQ48) , Dominion Energy Inc (US:US25746UDD81) , Charles Schwab Corp/The (US:US808513BD67) , HSBC Capital Funding Dollar 1 LP (JE:US40427LAB09) , and BAC Capital Trust VIII (US:BAC.PRZ) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
74.86 0.9247 0.8205
42.28 0.5223 0.5223
91.56 91.56 1.1310 0.5082
101.57 1.2546 0.4668
36.46 0.4504 0.4504
34.96 0.4318 0.4318
33.19 0.4100 0.4100
0.30 31.73 0.3919 0.3815
62.03 0.7662 0.3555
28.57 0.3529 0.3529
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.82 0.0102 -0.3817
34.37 0.4246 -0.2708
5.09 0.0629 -0.2705
37.09 0.4582 -0.2495
0.05 1.29 0.0159 -0.1725
25.42 0.3140 -0.1538
3.48 0.0429 -0.1504
35.69 0.4409 -0.1221
0.13 3.37 0.0417 -0.1069
2.70 65.63 0.8106 -0.0883
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-04-23 untuk periode pelaporan 2021-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US46625HJQ48 / Jp Morgan Chase & Co Bond 162.81 -1.06 2.0110 -0.0774
US25746UDD81 / Dominion Energy Inc 124.44 7.56 1.5371 0.0688
US808513BD67 / Charles Schwab Corp/The 116.35 -2.24 1.4372 -0.0733
US40427LAB09 / HSBC Capital Funding Dollar 1 LP 116.18 18.89 1.4350 0.1949
BAC.PRZ / BAC Capital Trust VIII 108.84 -1.28 1.3445 -0.0548
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.08 0.00 108.03 -1.21 1.3345 -0.0534
US89832QAD16 / Truist Financial Corp 103.02 -1.02 1.2726 -0.0484
US26441CBG96 / Duke Energy Corp 101.57 63.64 1.2546 0.4668
US172967KM26 / Citigroup Inc 98.73 -0.59 1.2195 -0.0409
US53079EAN40 / Liberty Mutual Group Inc 98.66 1.14 1.2187 -0.0193
US59156RBS67 / MetLife Inc 96.04 -0.77 1.1863 -0.0421
US638612AJ06 / Nationwide Financial Services Inc 95.21 0.90 1.1761 -0.0216
US7425372288 / Principal Government Money Market Fund 91.56 86.58 91.56 86.58 1.1310 0.5082
US22546DAB29 / Credit Suisse Group AG 85.32 -0.45 1.0539 -0.0339
US744320AM42 / Prudential Financial, Inc. Bond 85.04 -0.14 1.0505 -0.0304
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 85.00 -1.60 1.0500 -0.0464
US446150AV63 / Huntington Bancshares Inc/OH 84.06 0.71 1.0383 -0.0210
US45685EAG17 / Voya Financial, Inc. Note 83.13 1.12 1.0268 -0.0166
USG4637HAB45 / HSBC Capital Funding Dollar 1 LP 82.85 24.78 1.0233 0.1807
US05565AAQ67 / BNP Paribas SA 81.31 -1.22 1.0044 -0.0403
US06738EBG98 / Barclays PLC 76.54 1.24 0.9454 -0.0141
/ Emera Inc. 76.49 15.55 0.9448 0.1047
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 75.78 22.03 0.9361 0.1479
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 74.86 999.00 0.9247 0.8205
INTNED / ING Groep N.V. - Corporate Bond/Note 72.79 -0.83 0.8992 -0.0324
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred 70.84 0.18 0.8750 -0.0224
CH0317921697 / UBS Group AG 69.01 -1.22 0.8524 -0.0342
US174610AU90 / Citizens Financial Group Inc 68.31 14.41 0.8437 0.0860
US539439AF68 / Lloyds Banking Group PLC 66.03 1.58 0.8156 -0.0094
T.PRC / AT&T Inc. - Preferred Stock 2.70 0.10 65.63 -7.34 0.8106 -0.0883
US835407AA55 / Sompo Japan Insurance Inc 64.92 -0.28 0.8020 -0.0243
US76025LAB09 / Scentre Group Trust 2 64.11 -0.71 0.7919 -0.0275
NI / NiSource Inc. 63.65 0.49 0.7863 -0.0177
US05946KAG67 / Banco Bilbao Vizcaya Argentaria SA 62.03 91.68 0.7662 0.3555
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 58.11 1.04 0.7178 -0.0121
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 57.79 1.26 0.7138 -0.0105
US853254AB69 / Standard Chartered PLC 56.38 3.13 0.6964 0.0026
US89356BAE83 / Transcanada Trust 55.78 -0.11 0.6890 -0.0197
US949746RN35 / Wells Fargo Bk N Bond 55.09 0.03 0.6805 -0.0185
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 53.96 -0.07 0.6665 -0.0188
US026874DM66 / American International Group Inc 52.99 0.60 0.6546 -0.0140
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 52.66 0.57 0.6505 -0.0141
XS1951093894 / Banco Santander SA 51.84 11.79 0.6404 0.0518
US59156RCA41 / MetLife Inc 51.64 0.79 0.6378 -0.0124
BCLYF / Barclays PLC 51.01 0.31 0.6300 -0.0153
USF1R15XK441 / BNP Paribas SA 50.25 -1.22 0.6208 -0.0249
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond 49.10 2.11 0.6065 -0.0038
US744320AL68 / Prudential Financial Inc 47.61 -1.71 0.5881 -0.0267
NDASS / Nordea Bank Abp 47.38 -0.52 0.5853 -0.0192
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 46.98 -1.80 0.5803 -0.0269
TRPCN / Transcanada Trust 46.69 39.82 0.5767 0.1529
US29250NAN57 / Enbridge Inc. Bond 46.53 0.00 0.5747 -0.0158
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 46.34 -2.55 0.5724 -0.0311
US65557CAN39 / Nordea Bank Abp 45.87 -0.23 0.5666 -0.0169
US05565AHN63 / BNP Paribas SA 42.59 -0.57 0.5261 -0.0175
LLOYDS / Lloyds Bank Corporate Markets plc - Corporate Bond/Note 42.45 -2.39 0.5243 -0.0276
US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 42.42 0.29 0.5240 -0.0128
US172967MV07 / Citigroup Inc 42.28 0.5223 0.5223
US225313AJ46 / Credit Agricole SA 41.52 0.16 0.5129 -0.0132
US00138GAA76 / AIG Life Holdings Inc 41.49 -0.15 0.5125 -0.0149
XS1580239207 / Legal & General Group PLC 41.09 0.48 0.5076 -0.0114
US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 41.09 0.49 0.5075 -0.0114
US780097BQ34 / Natwest Group PLC 38.76 1.23 0.4788 -0.0072
XS1261170515 / Argentum Netherlands BV for Swiss Re Ltd 38.61 -0.72 0.4770 -0.0166
US054536AC14 / AXA SA 38.53 -0.82 0.4759 -0.0171
PFF / iShares Trust - iShares Preferred and Income Securities ETF 1.00 -8.55 37.30 -9.42 0.4608 -0.0619
US404280BC26 / HSBC Holdings Plc Bond 37.09 -33.48 0.4582 -0.2495
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 36.98 97.59 36.98 97.59 0.4567 0.2192
US225401AR98 / Credit Suisse Group AG 36.98 0.19 0.4567 -0.0117
US949746TD35 / Wells Fargo & Co 36.46 0.4504 0.4504
US780097BB64 / Royal Bk Scotland Group Plc Bond 36.42 -0.75 0.4499 -0.0159
US46115HAU14 / Intesa Sanpaolo SpA 36.10 102.13 0.4460 0.2193
US534187AU31 / Lincoln National Corp 35.69 -19.54 0.4409 -0.1221
US064159VJ25 / Bank of Nova Scotia/The 35.52 0.37 0.4387 -0.0104
BP / BP p.l.c. - Depositary Receipt (Common Stock) 34.96 0.4318 0.4318
XS2076169668 / Skandinaviska Enskilda Banken AB 34.77 87.82 0.4295 0.1945
US591560AA57 / MetLife Capital Trust IV 34.45 0.26 0.4255 -0.0105
US91282CAB72 / United States Treasury Note/Bond 34.37 -37.27 0.4246 -0.2708
AXASA / AXA SA 33.97 0.34 0.4197 -0.0101
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X 33.58 -1.95 0.4148 -0.0199
US29250NAW56 / Enbridge Inc 33.50 -0.86 0.4138 -0.0151
XS1825417535 / Danske Bank A/S 33.30 1.39 0.4114 -0.0055
US225401AS71 / Credit Suisse Group AG 33.19 0.4100 0.4100
US225313AD75 / Credit Agricole SA 33.07 -1.15 0.4085 -0.0161
XS1956051145 / ING Groep NV 32.77 0.58 0.4048 -0.0087
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 1.24 0.00 32.47 -1.06 0.4011 -0.0154
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G 0.30 3,606.25 31.73 3,768.90 0.3919 0.3815
XS1481041587 / Barclays PLC 31.57 -0.24 0.3899 -0.0117
US83368JFA34 / Societe Generale SA 31.33 0.67 0.3870 -0.0080
US064058AJ97 / Bank of New York Mellon Corp/The 30.37 8.68 0.3751 0.0205
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond 29.81 -0.83 0.3682 -0.0133
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 29.74 57.30 0.3674 0.1274
NIPLIF / Nippon Life Insurance Co 29.64 -0.67 0.3661 -0.0126
XS1194054166 / Svenska Handelsbanken AB 29.40 -0.54 0.3632 -0.0120
US53079QAD97 / Liberty Mutual Insurance Co 29.25 -10.24 0.3613 -0.0523
FCTXZ / Farm Credit Bank of Texas - Preferred Stock 0.27 0.00 29.21 1.89 0.3609 -0.0030
US404280BP39 / HSBC Holdings PLC 29.06 1.46 0.3589 -0.0045
US902613AD01 / UBS Group AG 28.57 0.3529 0.3529
US808513BJ38 / Charles Schwab Corp/The 28.31 0.3496 0.3496
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 1.04 0.00 28.17 -2.17 0.3479 -0.0175
US853254BH21 / Standard Chartered PLC 27.47 0.92 0.3393 -0.0062
XS1795323952 / Argentum Netherlands BV for Zurich Insurance Co Ltd 27.04 267.79 0.3340 0.2407
US780099CK11 / Royal Bank of Scotland Group Plc Bond 26.82 1.46 0.3313 -0.0042
US249670AA83 / Depository Trust & Clearing Corp/The 26.72 4.17 0.3300 0.0045
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060 1.04 -2.37 26.49 -4.25 0.3272 -0.0239
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 26.22 -1.19 0.3239 -0.0129
CS / Credit Suisse Group AG - ADR 26.04 -0.66 0.3217 -0.0110
US853254AC43 / Standard Chartered PLC 26.02 3.13 0.3214 0.0012
US539439AU36 / Lloyds Banking Group PLC 25.76 1.28 0.3182 -0.0046
US8545028537 / Stanley Black & Decker Inc 0.02 0.00 25.62 -0.82 0.3165 -0.0114
US83368JKG49 / Societe Generale SA 25.54 -1.20 0.3155 -0.0126
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond 25.42 -31.02 0.3140 -0.1538
HBAN / Huntington Bancshares Incorporated 0.99 0.00 25.11 -1.17 0.3101 -0.0123
US637432NK73 / National Rural U 5.250 4/20/46 Bond 24.99 -1.82 0.3087 -0.0143
US38144GAB77 / Goldman Sachs Group Inc/The 24.85 1.79 0.3070 -0.0029
USG84228CQ91 / Standard Chartered PLC 24.53 0.20 0.3030 -0.0077
US46625HKK58 / Jpmorgan Chase & Var Bond 24.31 -0.61 0.3003 -0.0102
US23385H4065 / Dairy Farmers of America Inc 0.24 0.00 24.22 9.62 0.2992 0.0188
UBG151 / UBS Group Funding (Switzerland) AG - Corporate Bond/Note 23.70 0.65 0.2928 -0.0061
US00440FAA21 / ACE Capital Trust II 23.39 -0.58 0.2889 -0.0097
XS1046224884 / UniCredit SpA 23.18 1.85 0.2863 -0.0025
78478P202 / Dominion Resources, Inc. 0.89 -0.06 22.59 -1.38 0.2791 -0.0117
US90352JAF03 / UBS Group AG 22.42 4.89 0.2770 0.0057
USF43628B413 / Societe Generale SA 22.33 0.67 0.2758 -0.0057
225401AN / Credit Suisse Group AG 21.70 -2.70 0.2680 -0.0150
XS0474660676 / Lloyds Bank PLC 21.63 -2.39 0.2672 -0.0141
XS1108784510 / CLOVERIE PLC 4.5/VAR 09/11/2044 REGS 21.51 0.74 0.2657 -0.0053
KEY.PRI / KeyCorp - Preferred Stock 0.75 0.00 21.26 -5.22 0.2627 -0.0221
CH0331455318 / UBS Group AG 20.89 -0.74 0.2580 -0.0090
US064058AF75 / Bank Of New York 4.625 3/20 Bond 20.73 0.10 0.2561 -0.0068
US65557DAL55 / Nordea Bank Abp 20.40 36.09 0.2520 0.0617
US200340AU17 / Comerica Inc 20.39 -0.12 0.2519 -0.0072
US299808AE55 / Everest Reinsurance Holdings Inc 20.32 -19.27 0.2510 -0.0684
USF22797RT78 / Credit Agricole SA 20.26 -1.15 0.2503 -0.0099
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.74 0.00 19.67 -1.60 0.2430 -0.0107
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond 18.81 -5.58 0.2323 -0.0205
VNO.PRK / Vornado Realty Trust 0.75 -0.32 18.77 -0.99 0.2318 -0.0087
US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 18.66 1.62 0.2305 -0.0026
US7591EPAR12 / Regions Financial Corp 18.51 1.14 0.2286 -0.0036
US853254BA77 / Standard Chartered PLC 18.47 0.20 0.2282 -0.0058
US302570AW69 / NextEra Energy Capital Holdings Inc 18.44 -9.34 0.2278 -0.0304
US83367TBV08 / Societe Generale SA 18.29 1.40 0.2259 -0.0030
US19075QAC69 / Cobank Acb Bond 18.20 2.07 0.2249 -0.0015
US21869MAA53 / Corestates Capital III 18.07 5.08 0.2232 0.0049
MS.PRK / Morgan Stanley - Preferred Stock 0.65 0.00 18.03 -4.27 0.2227 -0.0163
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 17.29 0.44 0.2136 -0.0049
SUMILF / Sumitomo Life Insurance Co 17.26 -1.00 0.2132 -0.0081
US493267AK43 / Keycorp 5.0 Perp Bond 17.15 1.42 0.2118 -0.0028
US29379VBR33 / Enterprise Products Operating LLC 16.69 250.98 0.2062 0.1458
US853254BT68 / Standard Chartered PLC 16.32 1.66 0.2016 -0.0021
US404280AT69 / HSBC Holdings Plc Bond 16.20 0.56 0.2001 -0.0044
US225401AL29 / Credit Suisse Group AG 16.06 0.11 0.1983 -0.0052
LLDTF / Lloyds Banking Group plc 15.97 1.31 0.1973 -0.0028
US83370RAA68 / Societe Generale SA 15.76 -0.63 0.1947 -0.0066
US020002AU59 / Allstate Corp/The 15.66 -0.38 0.1934 -0.0061
USF8586CRW49 / Societe Generale SA 15.46 -0.05 0.1910 -0.0053
US456837AR44 / ING Groep NV 15.41 1.45 0.1904 -0.0024
US05565QDU94 / COMPANY GUAR 12/99 VAR 15.39 -1.24 0.1901 -0.0077
US842587DF14 / Southern Co/The 15.30 -0.42 0.1890 -0.0060
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 15.22 0.1880 0.1880
USH4209UAT37 / UBS Group AG 15.20 -0.22 0.1878 -0.0056
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 15.12 0.56 0.1868 -0.0041
XS1952091202 / Svenska Handelsbanken AB 15.06 -0.32 0.1861 -0.0057
USF1R15XK367 / BNP Paribas SA 15.04 -0.02 0.1858 -0.0051
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17 0.57 -0.48 15.02 -6.74 0.1856 -0.0189
US172967GD72 / Citigroup Inc 15.01 -11.41 0.1854 -0.0296
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 14.91 56.52 0.1842 0.0633
US38148BAE83 / Goldman Sachs Group Inc/The 14.85 -1.77 0.1834 -0.0084
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 14.75 11.61 0.1821 0.0145
US05578QAB95 / BPCE SA 14.72 -0.19 0.1818 -0.0054
SOJC / The Southern Company - Corporate Bond/Note 0.56 0.00 14.47 -2.51 0.1788 -0.0096
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 14.44 2.44 0.1783 -0.0005
SOCGEN / Societe Generale SA 14.41 -1.19 0.1780 -0.0071
US316773DB33 / Fifth Third Bancorp 14.33 2.10 0.1770 -0.0011
US78486QAG64 / SVB Financial Group 14.13 0.1746 0.1746
ALL.PRE / Allstate Corp. (The) 0.54 0.00 14.10 -1.98 0.1742 -0.0084
XS1888930150 / M&G PLC 14.01 -28.02 0.1731 -0.0740
US854502AM31 / Stanley Black & Decker Inc 13.66 -0.04 0.1687 -0.0047
AQNCN / Algonquin Power & Utilities Corp 0.49 0.00 13.54 -0.37 0.1672 -0.0052
DAIL / Dai-ichi Life Insurance Co Ltd/The 13.53 -1.54 0.1671 -0.0073
CH0286864027 / UBS Group AG 13.48 0.11 0.1666 -0.0044
US842587CY12 / Southern Co/The 13.48 -0.58 0.1665 -0.0056
EP0444109 / RenaissanceRe Holdings Ltd. 0.53 -2.03 13.44 -2.76 0.1660 -0.0094
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 13.36 -1.37 0.1650 -0.0069
US174610AH89 / Citizens Financial Group, Inc. 13.26 0.69 0.1638 -0.0033
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 12.59 -0.06 0.1556 -0.0044
US929089AG55 / Voya Financial Inc 12.59 2.65 0.1555 -0.0001
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.48 2.11 12.37 0.18 0.1528 -0.0039
PLD / Prologis, Inc. 0.16 0.00 12.37 1.34 0.1527 -0.0021
IPL.PRD / Interstate Power & Light Co. 0.48 -1.91 12.23 -5.75 0.1511 -0.0136
US06367WB850 / Bank of Montreal 12.14 -1.76 0.1500 -0.0069
XS1584880352 / Skandinaviska Enskilda Banken AB 12.14 -0.72 0.1499 -0.0052
US912828ZG82 / United States Treasury Note/Bond 12.03 -0.05 0.1486 -0.0042
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.48 -0.83 12.03 -5.64 0.1486 -0.0132
USF1R15XK698 / BNP Paribas SA 11.97 -0.84 0.1479 -0.0053
US174610AQ88 / Citizens Financial Group Inc 11.89 4.10 0.1469 0.0019
US172967JM45 / Citigroup, Inc. Bond 11.69 0.54 0.1443 -0.0032
US744320BH48 / Prudential Financial Inc 11.67 -1.80 0.1442 -0.0067
/ Fulton Financial Corp 0.45 0.31 11.39 -3.25 0.1407 -0.0087
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 0.41 0.00 11.34 -3.96 0.1400 -0.0098
MSINS / Mitsui Sumitomo Insurance Co Ltd 11.26 -1.52 0.1391 -0.0060
USH3698DBW32 / Credit Suisse Group AG 10.94 0.1351 0.1351
US76025LAA26 / Scentre Group Trust 2 10.94 0.14 0.1351 -0.0035
US585270AA92 / Meiji Yasuda Life Insurance Co 10.86 -0.91 0.1341 -0.0050
US86787XAA37 / SUNTRUST CAPITAL 10.60 2.12 0.1309 -0.0008
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.41 0.00 10.45 -3.45 0.1291 -0.0083
US05565ASK06 / BNP Paribas SA 9.91 0.1224 0.1224
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.38 0.00 9.57 -0.20 0.1182 -0.0035
USF1R15XK938 / BNP Paribas SA 9.43 -0.57 0.1165 -0.0039
BNS / The Bank of Nova Scotia 9.24 -0.22 0.1141 -0.0034
US404280CN71 / HSBC Holdings PLC 9.20 0.1136 0.1136
US018820AA81 / Allianz SE 9.14 0.51 0.1129 -0.0025
SNV.PRC / Synovus Financial Corp. 0.34 0.03 9.07 -1.42 0.1121 -0.0047
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.36 8.95 0.1106 0.1106
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.36 0.69 8.90 -3.02 0.1099 -0.0065
RF.PRC / Regions Financial Corporation - Preferred Stock 0.33 0.00 8.88 -4.26 0.1097 -0.0080
BAC.PRO / Bank of America Corporation - Preferred Stock 0.36 -5.29 8.84 -9.82 0.1092 -0.0152
US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond 8.75 3.34 0.1081 0.0006
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 8.71 9.08 0.1076 0.0063
PSA.PRH / Public Storage - Preferred Stock 0.31 0.00 8.51 -4.44 0.1052 -0.0079
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.34 2.24 8.36 -0.89 0.1032 -0.0038
US929089AF72 / Voya Financial Inc. 8.32 1.01 0.1028 -0.0018
US4461508727 / Huntington Bancshares, Inc., Series C, Pfd. 0.33 0.00 8.32 -4.60 0.1027 -0.0079
US06051GHP72 / Bank of America Corp 8.25 -2.04 0.1019 -0.0050
DTW / DTE Energy Company - Corporate Bond/Note 0.32 0.04 8.12 -4.81 0.1003 -0.0080
PSA.PRM / Public Storage - Preferred Stock 0.32 0.00 7.96 -5.38 0.0983 -0.0084
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.53 -5.16 7.78 -7.88 0.0961 -0.0111
US172967GF21 / Citigroup Inc 7.64 -2.10 0.0944 -0.0047
ARH.PRC / Arch Capital Group Ltd. 0.29 444.74 7.34 436.26 0.0906 0.0737
/ COBANK ACB PREFERRED STOCK 12/49 VAR 0.07 0.00 7.21 3.46 0.0891 0.0006
US174610AP06 / Citizens Financial Group Inc 7.21 4.37 0.0891 0.0014
US302570AX43 / NextEra Energy Capital Holdings Inc 7.18 7.26 0.0887 0.0037
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.28 0.00 7.14 -3.34 0.0882 -0.0056
US55261FAG90 / M&T Bank Corporation Bond 7.12 -2.40 0.0879 -0.0046
US225401AJ72 / Credit Suisse Group AG 7.11 0.47 0.0878 -0.0020
US48126HAA86 / Jp Morgan Chase & Co Bond 7.07 0.91 0.0874 -0.0016
PSA.PRL / Public Storage - Preferred Stock 0.28 19.48 7.05 12.66 0.0870 0.0077
GPJA / Georgia Power Company - Preferred Security 0.26 0.00 6.87 -4.86 0.0848 -0.0068
US635454AC59 / Truist Bank 6.77 1.67 0.0836 -0.0009
US00850L2034 / AgriBank FCB 0.06 0.00 6.73 2.83 0.0831 0.0001
XS0957135212 / CREDIT SUISSE AG SUBORDINATED REGS 08/23 6.5 6.72 -0.67 0.0830 -0.0029
US225436AA21 / Credit Suisse Group AG 6.60 0.35 0.0815 -0.0019
STT.PRD / State Street Corporation - Preferred Stock 0.24 0.00 6.53 -1.78 0.0806 -0.0037
US92978AAA07 / Wachovia Capital Trust Iii 5.80 6.50 -1.11 0.0803 -0.0031
US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 6.32 -1.54 0.0781 -0.0034
US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond 6.24 3.17 0.0771 0.0003
US254709AN83 / Discover Financial Services 6.23 1.70 0.0769 -0.0008
US05565AAB98 / BNP Paribas SA 6.22 -1.03 0.0769 -0.0029
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 6.21 0.0767 0.0767
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0.23 0.00 6.17 -1.99 0.0762 -0.0037
US929768AA75 / Wachovia Capital Trust Ii Variable Rate 01/15/2027 Bond 6.13 4.55 0.0757 0.0013
SOJD / The Southern Company - Corporate Bond/Note 0.24 0.00 6.13 -6.01 0.0757 -0.0071
US617474AA97 / Morgan Stanley Bond 6.01 0.57 0.0742 -0.0016
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.23 0.00 5.91 -5.47 0.0730 -0.0063
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.22 0.00 5.88 -4.44 0.0727 -0.0055
XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd 5.78 -1.42 0.0714 -0.0030
WFC.PRR / Wells Fargo & Company - Preferred Stock 0.21 0.00 5.75 -1.91 0.0711 -0.0034
US74927PAA75 / RBS Capital Trust II 5.69 36.72 0.0702 0.0150
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 5.56 0.11 0.0686 -0.0018
US654579AE17 / Nippon Life Insurance Co 5.54 -1.77 0.0684 -0.0031
US06738EBN40 / Barclays PLC 5.48 1.97 0.0677 -0.0005
US53944YAL74 / Lloyds Banking Group PLC 5.47 -0.13 0.0676 -0.0019
US83367TBF57 / Societe Generale SA 5.41 -0.06 0.0668 -0.0019
USQ568A9SP31 / Macquarie Bank Ltd. 5.41 2.48 0.0668 -0.0002
US416515BC76 / HARTFORD FINL SVCS GRP 5.39 6.50 0.0666 0.0023
US693475AK12 / Pnc Financial Services Group Bond 5.37 -31.36 0.0663 -0.0330
XS1535953134 / Swedbank AB 5.36 -0.59 0.0662 -0.0022
US629394AA57 / NTC Capital I 5.31 1.57 0.0656 -0.0008
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF 0.20 -34.60 5.18 -36.33 0.0640 -0.0393
ASB.PRF / Associated Banc-Corp - Preferred Stock 0.20 0.10 5.18 -9.59 0.0640 -0.0087
US86564CAB63 / Sumitomo Life Insurance Co 5.10 -2.02 0.0630 -0.0031
CH0352765157 / Credit Suisse Group AG 5.09 -80.62 0.0629 -0.2705
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5.00 0.08 0.0618 -0.0017
XS2075280995 / DNB Bank ASA 5.00 1.67 0.0617 -0.0006
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.20 0.00 4.99 -2.82 0.0616 -0.0035
US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 4.99 0.18 0.0616 -0.0016
US55261FAL85 / M&T Bank Corp., Series G 4.97 1.91 0.0614 -0.0005
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.20 0.00 4.94 -1.28 0.0610 -0.0025
WBS.PRF / Webster Financial Corporation - Preferred Stock 0.19 0.00 4.93 -3.18 0.0609 -0.0037
PSA.PRK / Public Storage - Preferred Stock 0.19 0.00 4.87 -6.93 0.0602 -0.0063
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.19 0.80 4.72 0.04 0.0583 -0.0016
PSA.PRG / Public Storage - Preferred Stock 0.18 0.00 4.57 -3.81 0.0564 -0.0038
VLY / Valley National Bancorp 0.17 0.00 4.54 -6.25 0.0561 -0.0054
US49326QAA40 / KeyCorp Capital III 4.49 -1.83 0.0555 -0.0026
USQ8053LAA28 / Scentre Group Trust 2 4.48 0.13 0.0553 -0.0014
US744320AN25 / Prudential Finan 5.200 Bond 4.20 -0.24 0.0519 -0.0015
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.17 0.61 4.01 -3.30 0.0496 -0.0031
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.16 -0.59 4.01 -5.65 0.0495 -0.0044
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond 4.00 -0.67 0.0494 -0.0017
ALL.PRC / Allstate Corp. (The) 0.15 0.00 3.95 -4.52 0.0488 -0.0037
XS2283177561 / Zurich Finance Ireland Designated Activity Co 3.93 0.0486 0.0486
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.15 0.24 3.92 -2.39 0.0485 -0.0026
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 3.87 0.44 0.0478 -0.0011
US539439AE93 / Lloyds Banking Group PLC 3.85 1.58 0.0476 -0.0005
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock 0.15 0.00 3.78 -1.77 0.0467 -0.0022
US404280AS86 / Hsbc Hldgs Plc Bond 3.61 2.70 0.0446 -0.0000
US29265WAA62 / Enel SpA 3.48 -77.18 0.0429 -0.1504
US89832QAD16 / Truist Financial Corp 0.13 -71.77 3.37 -71.96 0.0417 -0.1069
AFG / American Financial Group, Inc. 0.13 0.00 3.34 -3.89 0.0412 -0.0028
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C 0.13 -6.62 3.29 -6.14 0.0406 -0.0038
US48128BAG68 / JPMORGAN CHASE & CO 3.26 0.00 0.0403 -0.0011
ANZHAU / Australia & New Zealand Banking Group Ltd/United Kingdom 3.20 2.47 0.0395 -0.0001
US48126HAC43 / Jp Morgan Chase & Co Bond Bond 3.16 4.36 0.0390 0.0006
CMS / CMS Energy Corporation 0.12 0.00 3.13 -3.28 0.0387 -0.0024
NNN.PRF / National Retail Properties, Inc. 0.12 0.23 3.08 -1.15 0.0381 -0.0015
USH3698DCV40 / Credit Suisse Group AG 3.06 -2.71 0.0378 -0.0021
US05565AGF49 / BNP Paribas SA 2.92 -1.35 0.0361 -0.0015
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0.10 0.95 2.72 -2.62 0.0335 -0.0018
XS1586367945 / Danske Bank A/S 2.68 1.44 0.0331 -0.0004
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond 2.66 1.80 0.0329 -0.0003
PBCT / People`s United Financial Inc 0.09 0.00 2.55 -3.88 0.0315 -0.0022
US65339KAV26 / NextEra Energy Capital Holdings Inc 2.48 -1.70 0.0307 -0.0014
US654579AH48 / Nippon Life Insurance Co 2.44 0.0302 0.0302
US665859AQ77 / Northern Trust C 4.600 Bond 2.38 1.80 0.0293 -0.0003
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 158.98 2.27 143.03 0.0280 0.0161
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.08 2.76 2.16 0.89 0.0267 -0.0005
US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22 2.15 -75.76 0.0265 -0.0858
US606839AB40 / Mitsui Sumitomo Insurance Co Ltd 2.07 -3.22 0.0256 -0.0016
US320808AD01 / First Md Cap I 1.880 1/15/27 Bond 1.93 2.71 0.0239 -0.0000
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.07 0.00 1.92 -5.43 0.0237 -0.0020
US639057AA62 / Natwest Group PLC 1.87 4.48 0.0231 0.0004
TEG / Integrys Energy Group, Inc. 0.07 -14.89 1.83 -17.05 0.0227 -0.0054
DUK.PRA / Duke Energy Corporation - Preferred Stock 0.07 0.00 1.82 -5.46 0.0224 -0.0020
CMS / CMS Energy Corporation 0.07 0.00 1.67 -1.24 0.0206 -0.0008
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0.06 0.00 1.62 -0.80 0.0200 -0.0007
US23385H2085 / Dairy Farmers of America Inc 0.02 0.00 1.60 6.95 0.0198 0.0008
Futures / DIR (N/A) 1.51 -94.39 0.0186 0.0186
PSB.PRX / PS Business Parks, Inc. 0.06 0.00 1.49 -3.63 0.0184 -0.0012
US553086AC35 / MMI Capital Trust I 1.43 1.92 0.0177 -0.0001
ARH.PRC / Arch Capital Group Ltd. 0.05 -81.64 1.37 -81.67 0.0169 -0.0778
SO / The Southern Company 0.05 -90.98 1.29 -91.32 0.0159 -0.1725
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.05 1.43 1.29 -1.45 0.0159 -0.0007
USB.PRR / U.S. Bancorp - Preferred Stock 0.05 1.16 0.0143 0.0143
US903312AA48 / USB Realty Corp 1.14 -2.06 0.0141 -0.0007
XS1793294841 / Standard Chartered PLC 1.13 -1.39 0.0140 -0.0006
STL.PRA / Sterling Bancorp 0.04 0.00 1.10 -5.40 0.0136 -0.0012
USG84228EH74 / Standard Chartered plc 1.09 1.59 0.0134 -0.0001
556079AB / Macquarie Bank Ltd/London 1.08 0.0134 0.0134
ENO / Entergy New Orleans, LLC - Corporate Bond/Note 0.04 -11.45 1.04 -13.58 0.0129 -0.0024
T.PRA / AT&T Inc. - Preferred Stock 0.04 0.00 1.02 -6.45 0.0126 -0.0012
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.93 -0.96 0.0115 -0.0004
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G 0.01 -97.30 0.82 -97.41 0.0102 -0.3817
MET.PRF / MetLife, Inc. - Preferred Stock 0.03 -3.08 0.80 -8.17 0.0099 -0.0012
US534187AS84 / Lincoln National Corp 0.80 13.41 0.0098 0.0009
ETI.PR / Entergy Texas, Inc. - Preferred Stock 0.03 0.00 0.79 -4.83 0.0097 -0.0008
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.03 0.00 0.79 -3.43 0.0097 -0.0006
XS0155141830 / Barclays Bank PLC 0.72 -1.10 0.0089 -0.0004
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF 0.03 -51.74 0.64 -54.58 0.0080 -0.0100
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0.02 0.00 0.63 -2.33 0.0078 -0.0004
USJ4517MAA74 / Mitsui Sumitomo Insurance Co Ltd 0.60 -3.07 0.0074 -0.0005
XS1550938978 / AXA SA 0.57 0.0071 0.0071
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock 0.01 0.00 0.41 -0.49 0.0051 -0.0002
AIG.PRA / American International Group, Inc. - Preferred Stock 0.01 0.00 0.40 -2.20 0.0049 -0.0003
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.01 0.00 0.32 -3.92 0.0039 -0.0003
USB.PRQ / U.S. Bancorp - Preferred Stock 0.01 0.00 0.31 -5.54 0.0038 -0.0003
USB.PRH / U.S. Bancorp - Preferred Stock 0.01 0.00 0.30 -0.33 0.0038 -0.0001
US172967JZ57 / Citigroup Inc Bond 0.30 0.00 0.0037 -0.0001
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25 0.01 -69.37 0.24 -69.48 0.0030 -0.0070
ALL.PRA / Allstate Corp. (The) 0.01 1,755.81 0.21 1,818.18 0.0026 0.0025
CMS / CMS Energy Corporation 0.01 0.00 0.19 -2.06 0.0024 -0.0001
MS.PRL / Morgan Stanley - Preferred Stock 0.01 0.00 0.18 -3.17 0.0023 -0.0001
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock 0.01 0.00 0.18 0.00 0.0022 -0.0001
PSA.PRE / Public Storage 0.01 0.00 0.17 -2.35 0.0021 -0.0001
/ Washington Federal Inc 0.01 0.12 0.0015 0.0015
US05565AAN37 / BNP Paribas SA 0.12 0.00 0.0014 -0.0000
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P 0.00 -2.78 0.10 -9.35 0.0012 -0.0002
ENJ / Entergy New Orleans, LLC - Preferred Security 0.00 -18.67 0.07 -20.00 0.0008 -0.0002
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.00 2.63 0.06 -3.03 0.0008 -0.0000
BAC.PRV / Bank of America Corporation 0.00 15.00 0.06 11.54 0.0007 0.0001
EBBNF / Enbridge Inc. - Preferred Stock 0.00 4.74 0.05 5.88 0.0007 0.0000
FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc 0.00 0.00 0.05 -3.64 0.0007 -0.0000
WRB.PRE / W. R. Berkley Corporation - Corporate Bond/Note 0.00 0.00 0.05 -3.77 0.0006 -0.0000
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.03 0.0003 0.0003
USB.PRP / U.S. Bancorp - Preferred Stock 0.00 0.02 0.0002 0.0002
CMSA / CMS Energy Corporation - Corporate Bond/Note 0.00 0.01 0.0001 0.0001
NTRSO / Northern Trust Corporation - Preferred Stock 0.00 0.01 0.0001 0.0001
Options / DIR (N/A) 0.00 -99.99 0.0001 0.0001
Options / DIR (N/A) 0.00 -100.00 0.0000 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0318
Options / DIR (N/A) -0.13 -100.47 -0.0016 -0.0016