FundWatcher
PRFCX
Spectrum Preferred and Capital Securities Income Fund
Principal Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
C V6.625 PERP 0 68,807,000 68,807,000 1.37% $71.13M
DOMINION ENERGY 0 19,515,000 19,515,000 0.38% $19.87M
C V6.5 PERP JJ 0 19,469,000 19,469,000 0.38% $19.76M
BK V5.625 PERP M 0 19,200,000 19,200,000 0.37% $19.20M
TELUS CORP REGD V/R SER ... 6.62500000 0 17,600,000 17,600,000 0.34% $17.74M
TELUS Corp. 0 14,100,000 14,100,000 0.29% $14.88M
RY V6.5 05/24/86 0 9,900,000 9,900,000 0.19% $9.89M
UBS V7 PERP 144 0 7,000,000 7,000,000 0.14% $7.05M
REINSURANCE GRP 0 5,500,000 5,500,000 0.11% $5.51M
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 0 5,250,000 5,250,000 0.10% $5.26M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 5,000,000 5,000,000 0.10% $5.02M
BNP V6.875 PERP 144A 0 4,800,000 4,800,000 0.09% $4.83M
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 0 4,515,000 4,515,000 0.09% $4.68M
Citigroup, Inc., Series II 0 151,450 151,450 0.07% $3.85M
TELUS CORP REGD V/R SER . 6.37500000 0 2,700,000 2,700,000 0.05% $2.74M
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 54,147 54,147 0.03% $1.39M
Spire Inc 0 44,602 44,602 0.02% $1.11M
LIBMUT 4.3 02/01/61 144A 0 1,000,000 1,000,000 0.01% $672.06K
NEXTERA ENERGY 0 500,000 500,000 0.01% $495.89K
Rexford Industrial Realty, Inc. 0 20,500 20,500 0.01% $460.64K
UNUM GROUP PREFERRED STOCK 06/58 6.25 0 9,636 9,636 0.00% $224.71K
ASSURANT INC SUBORDINATED 03/48 VAR 0 200,000 200,000 0.00% $205.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
C V6.25 PERP T 54,167,000 0 -54,167,000 0.00% -$54.49M
DAIRY FARMERS OF AMERICA INC PREFERRED STOCK 236,300 0 -236,300 0.00% -$23.63M
M&T Bank Corp., Series G 15,500,000 0 -15,500,000 0.00% -$15.50M
ING Groep NV 12,600,000 0 -12,600,000 0.00% -$12.16M
The Goldman Sachs Group, Inc. 11,419,000 0 -11,419,000 0.00% -$11.26M
Enbridge, Inc., Series 16-A 10,981,000 0 -10,981,000 0.00% -$11.02M
Northern Trust Corp., Series D 10,400,000 0 -10,400,000 0.00% -$10.31M
SCHW V4 PERP I 4,395,000 0 -4,395,000 0.00% -$4.36M
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 4,050,000 0 -4,050,000 0.00% -$4.02M
CITIGROUP CAPITAL III 7.625000% 12/01/2036 3,300,000 0 -3,300,000 0.00% -$3.73M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,800,000 0 -1,800,000 0.00% -$1.89M
Comerica Inc., Series B, Pfd. 39,500 0 -39,500 0.00% -$1.02M
AXA SA 500,000 0 -500,000 0.00% -$502.64K
Spire Inc., Series A, Pfd. 5,031 0 -5,031 0.00% -$121.50K
US ULTRA BOND CBT Sep25 430 0 -430 0.00% $139.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Principal Government Money Market Fund - Class R-6 79,533,426 101,003,574 21,470,148 1.94% $21.47M
METLIFE INC JR SUBORDINA 144A 04/68 9.25 53,475,000 54,872,000 1,397,000 1.26% $1.42M
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 29,710,000 41,210,000 11,500,000 0.80% $12.21M
Citigroup Inc., Series DD 27,960,000 37,855,000 9,895,000 0.77% $10.23M
Invesco Preferred ETF 3,428,409 3,431,414 3,005 0.75% $411.38K
The Goldman Sachs Group, Inc. 17,100,000 29,100,000 12,000,000 0.58% $12.48M
CRBG V6.875 PERP 9,500,000 24,950,000 15,450,000 0.49% $15.87M
NORDEA BANK ABP F2V 12,800,000 22,400,000 9,600,000 0.44% $10.05M
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 863,548 871,004 7,456 0.43% $252.89K
UBS V7 PERP 144a 17,300,000 21,300,000 4,000,000 0.42% $4.08M
Energy Transfer L.P. 17,400,000 19,400,000 2,000,000 0.38% $2.52M
Electricite de France SA 9,800,000 16,500,000 6,700,000 0.38% $8.29M
KeyCorp, Series E, Pfd. 725,354 725,741 387 0.35% $212.89K
C V6.75 PERP EE 15,500,000 15,800,000 300,000 0.31% $543.58K
Citizens Financial Group, Inc., Series I, Pfd. 573,580 609,059 35,479 0.30% $945.22K
VOYA FINANCIAL 15,655,000 16,155,000 500,000 0.30% $724.69K
Public Storage, Series P, Pfd. 868,470 894,470 26,000 0.28% $314.12K
TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 460,048 548,349 88,301 0.26% $2.31M
LLOYDS V6.625 PERP 5,000,000 9,800,000 4,800,000 0.19% $4.79M
AMER ELEC PWR 4,700,000 9,600,000 4,900,000 0.19% $4.93M
Equitable Holdings, Inc., Series C, Pfd. 538,152 538,652 500 0.17% $234.30K
XEL 6 1/4 214,080 349,684 135,604 0.17% $3.38M
KIMCO REALTY CORP SER M 5.25% PFD PERP 356,311 359,137 2,826 0.14% $148.00K
CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 250,450 283,450 33,000 0.13% $783.87K
BlackRock Liquidity FedFund - Institutional Class 138,746 6,428,478 6,289,733 0.12% $6.29M
Public Storage, Series J, Pfd. 307,599 332,599 25,000 0.12% $432.51K
DTE Energy Co., Series H, Pfd. 187,100 188,292 1,192 0.09% $35.47K
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP 222,141 227,766 5,625 0.08% $186.65K
RenaissanceRe Holdings Ltd., Series G, Pfd. 235,914 236,913 999 0.07% $13.58K
AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD 146,258 147,028 770 0.06% -$42.21K
Affiliated Managers Group, Inc., Pfd. 175,726 178,026 2,300 0.05% $23.69K
Kimco Realty Corp., Series L, Pfd. 106,113 110,113 4,000 0.04% $81.85K
Arch Capital Group Ltd., Series G, Pfd. 119,912 121,539 1,627 0.04% $87.39K
AMERICAN FINL GROUP INC OHIO 5.875% 03/30/2059 PFD 93,143 95,443 2,300 0.04% $66.60K
Globe Life Inc., Pfd. 78,979 119,083 40,104 0.04% $676.20K
Public Storage, Series Q, Pfd. 77,361 79,355 1,994 0.02% $17.78K
ASSURANT INC PREFERRED STOCK 01/61 5.25 40,839 41,739 900 0.02% $49.51K
DIGITAL RLTY TR INC 5.25% PFD PERP 16,600 31,800 15,200 0.01% $304.72K
AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD 11,336 14,241 2,905 0.00% $52.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 79,726,000 73,226,000 -6,500,000 1.40% -$5.33M
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 52,000,000 42,000,000 -10,000,000 0.90% -$11.23M
Banco Bilbao Vizcaya Argentaria S.A. 51,200,000 41,200,000 -10,000,000 0.88% -$11.06M
RY 6.35 11/24/2084 55,450,000 45,550,000 -9,900,000 0.87% -$9.56M
CORPBOND 55,550,000 43,050,000 -12,500,000 0.81% -$12.17M
Argentum Netherlands BV for Swiss Re Ltd. 63,620,000 38,620,000 -25,000,000 0.75% -$25.04M
STANLN 7 3/4 PERP 45,000,000 35,000,000 -10,000,000 0.70% -$10.38M
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 38,673,000 33,673,000 -5,000,000 0.66% -$4.78M
COF V3.95 PERP M 45,240,000 30,840,000 -14,400,000 0.59% -$13.95M
Zurich Finance Ireland Designated Activity Co. 45,100,000 30,100,000 -15,000,000 0.53% -$13.30M
COREBRIDGE FIN 36,290,000 20,390,000 -15,900,000 0.40% -$16.24M
ACE CAP TRUST II 15,505,000 15,488,000 -17,000 0.36% -$121.38K
NATIONWIDE FIN 68,995,000 15,000,000 -53,995,000 0.29% -$53.90M
Swedbank AB 14,000,000 13,000,000 -1,000,000 0.26% -$1.00M
UMB FINANCIAL CORP PREFERRED STOCK VAR 452,600 447,600 -5,000 0.23% -$102.32K
KeyCorp, Series D 18,852,000 6,211,000 -12,641,000 0.12% -$12.54M
USB V3.7 PERP 36,243,000 6,143,000 -30,100,000 0.12% -$29.10M
PROLOGIS IN SR Q 8.54% PFD PRP 116,842 107,708 -9,134 0.11% -$829.24K
LIBMUT V4.125 12/15/51 144A 6,100,000 4,700,000 -1,400,000 0.09% -$1.32M
Georgia Power Co., Series 2017, Pfd. 151,694 143,095 -8,599 0.06% -$156.02K
M&T Bank Corp., Series H, Pfd. 34,897 11,592 -23,305 0.01% -$582.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
The PNC Financial Services Group, Inc. 111,020,000 111,020,000 0 2.21% $1.06M
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 86,175,000 86,175,000 0 1.70% $1.53M
LIBMUT 7.8 03/15/37 76,240,000 76,240,000 0 1.70% $580.83K
ING GROEP NV JR SUBORDINA 12/99 VAR 81,000,000 81,000,000 0 1.62% $507.71K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 71,400,000 71,400,000 0 1.56% $482.09K
NWG 8 1/8 PERP 67,005,000 67,005,000 0 1.45% $571.62K
METLIFE INC 53,713,000 53,713,000 0 1.37% -$409.40K
CREDIT AGRICOLE SA F2V 61,700,000 61,700,000 0 1.25% $1.12M
Wells Fargo & Co. 57,985,000 57,985,000 0 1.17% $414.71K
ENBRIDGE INC SUBORDINATED 07/80 VAR 59,201,000 59,201,000 0 1.16% $421.81K
BNS 6 7/8 10/27/2085 55,200,000 55,200,000 0 1.09% $1.31M
STT V6.7 PERP I 52,160,000 52,160,000 0 1.05% $474.71K
GS V6.85 PERP 51,500,000 51,500,000 0 1.04% $512.42K
State Street Corp., Series J 51,193,000 51,193,000 0 1.03% $537.01K
JPMorgan Chase & Co., Series NN 50,710,000 50,710,000 0 1.03% $339.05K
BNP V7.75 PERP 144A 50,000,000 50,000,000 0 1.02% $515.50K
JPMorgan Chase & Co., Series OO 50,200,000 50,200,000 0 1.01% $736.32K
Bank of America Corp. 48,600,000 48,600,000 0 0.98% $479.44K
Wells Fargo & Co. 47,100,000 47,100,000 0 0.97% $97.31K
Royal Bank of Canada 47,500,000 47,500,000 0 0.96% -$137.73K
BBVASM V7.75 PERP 45,000,000 45,000,000 0 0.93% $485.96K
SANTAN 9 5/8 PERP 39,000,000 39,000,000 0 0.90% -$53.70K
Royal Bank of Canada 46,600,000 46,600,000 0 0.89% $144.76K
Sumitomo Life Insurance Co. 45,800,000 45,800,000 0 0.89% -$92.06K
Nordea Bank Abp 43,100,000 43,100,000 0 0.85% $501.73K
UBS V9.25 PERP 144A 37,000,000 37,000,000 0 0.83% -$81.22K
SCGAU 5 1/8 09/24/2080 41,600,000 41,600,000 0 0.81% $206.54K
Bank of Nova Scotia (The) 39,003,000 39,003,000 0 0.79% -$126.06K
Bank of Montreal 37,793,000 37,793,000 0 0.77% -$50.87K
DOMINION ENERGY 35,600,000 35,600,000 0 0.71% $111.50K
MTB V3.5 PERP 37,118,000 37,118,000 0 0.70% $864.68K
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 35,906,000 35,906,000 0 0.70% $290.62K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 34,000,000 34,000,000 0 0.69% $442.14K
ENBRIDGE INC SUBORDINATED 03/78 VAR 34,882,000 34,882,000 0 0.68% $236.85K
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 34,319,000 34,319,000 0 0.66% $424.94K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 30,100,000 30,100,000 0 0.64% $36.42K
AT&T Inc., Series C, Pfd. 1,678,335 1,678,335 0 0.63% $855.95K
ING Groep NV 30,400,000 30,400,000 0 0.63% $454.48K
Bank of Nova Scotia (The) 27,045,000 27,045,000 0 0.56% $93.25K
TRANSCANADA TRUST REGD V/R 5.50000000 28,000,000 28,000,000 0 0.54% $546.42K
Deutsche Bank AG, Series USTR 25,800,000 25,800,000 0 0.53% $277.20K
Toronto-Dominion Bank/The 27,200,000 27,200,000 0 0.53% $140.98K
Bank of America Corp., Series TT 27,236,000 27,236,000 0 0.53% $102.27K
ENTERPRISE PRODU 27,400,000 27,400,000 0 0.53% $77.13K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 24,540,000 24,540,000 0 0.52% -$19.02K
BMO V6.875 11/26/85 6 26,150,000 26,150,000 0 0.52% $106.67K
Societe Generale SA 24,000,000 24,000,000 0 0.51% $444.02K
BNS V7.35 04/27/85 25,300,000 25,300,000 0 0.51% $300.41K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 24,850,000 24,850,000 0 0.49% $140.87K
TORONTO DOM BANK 24,600,000 24,600,000 0 0.49% -$116.90K
C V7.375 PERP Z 24,600,000 24,600,000 0 0.49% $276.73K
MYLIFE V6.1 06/11/55 144A 23,700,000 23,700,000 0 0.47% -$70.08K
BP Capital Markets PLC 23,700,000 23,700,000 0 0.47% $55.08K
DOMINION ENERGY 22,400,000 22,400,000 0 0.47% -$62.38K
PRUDENTIAL FIN 23,400,000 23,400,000 0 0.46% -$71.02K
UBS Group AG 19,480,000 19,480,000 0 0.44% -$42.58K
RF 6.95 PERP 845,886 845,886 0 0.42% $245.31K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 20,000,000 20,000,000 0 0.42% $362.42K
Voya Financial, Inc., Series A 20,306,000 20,306,000 0 0.41% -$128.27K
Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual 21,000,000 21,000,000 0 0.41% -$83.64K
STANLN V7 PERP 144A 20,500,000 20,500,000 0 0.41% $206.60K
AMER ELEC PWR 20,950,000 20,950,000 0 0.40% $257.11K
ENBRIDGE INC SUBORDINATED 01/84 VAR 17,815,000 17,815,000 0 0.40% $122.00K
COBANK ACB JR SUBORDINA 12/99 VAR 20,000,000 20,000,000 0 0.39% -$5.44K
PHILLIPS 66 CO 20,025,000 20,025,000 0 0.39% $244.59K
DOMINION ENERGY 18,800,000 18,800,000 0 0.38% $80.90K
AMER ELEC PWR 18,600,000 18,600,000 0 0.38% $69.86K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 18,300,000 18,300,000 0 0.37% $115.13K
MYLIFE V5.8 09/11/54 144A 19,000,000 19,000,000 0 0.37% -$10.24K
Nippon Life Insurance Co. 18,300,000 18,300,000 0 0.37% -$35.78K
UBS V9.25 PERP 144a 17,000,000 17,000,000 0 0.36% -$96.34K
Bank of Montreal 17,000,000 17,000,000 0 0.35% $38.23K
STANDARD CHARTERED PLC 7.625%/VAR PERP 144A 16,600,000 16,600,000 0 0.34% $141.56K
Citizens Financial Group, Inc., Series H, Pfd. 669,818 669,818 0 0.34% -$140.66K
Dai-ichi Life Insurance Co., Ltd. (The) 16,700,000 16,700,000 0 0.33% -$72.09K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 17,000,000 17,000,000 0 0.33% -$12.81K
NEXTERA ENERGY 16,700,000 16,700,000 0 0.33% -$14.23K
UBS V6.6 PERP 144A 17,200,000 17,200,000 0 0.33% -$13.19K
Goldman Sachs Group, Inc. (The), Series X 15,500,000 15,500,000 0 0.32% $140.29K
COBKAC 6 1/4 PERP 16,400,000 16,400,000 0 0.32% -$7.61K
SWEDBANK AB 7.750000% MATURITY: PERPETUAL 14,800,000 14,800,000 0 0.31% $157.47K
HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual 15,900,000 15,900,000 0 0.31% $47.42K
UBS Group AG 15,600,000 15,600,000 0 0.31% $42.39K
DUKE ENERGY COR 14,900,000 14,900,000 0 0.30% $52.49K
Morgan Stanley, Series K, Pfd. 629,481 629,481 0 0.30% $50.36K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 15,000,000 15,000,000 0 0.30% $75.33K
CM V6.95 01/28/85 13,600,000 13,600,000 0 0.27% $201.91K
TRANSCANADA PL 12,100,000 12,100,000 0 0.24% $234.95K
RY V6.75 08/24/85 12,100,000 12,100,000 0 0.24% $55.65K
COREBRIDGE FIN 12,500,000 12,500,000 0 0.24% -$101.75K
WTFC 7 7/8 PERP 467,120 467,120 0 0.24% $205.53K
MS 6 5/8 PERP 467,149 467,149 0 0.24% $51.39K
Southern Co/The PREFERRED STOCK 550,514 550,514 0 0.23% $253.24K
KeyCorp Capital III 11,200,000 11,200,000 0 0.23% $193.03K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 11,100,000 11,100,000 0 0.22% $91.13K
COBKAC V6.45 PERP K 11,400,000 11,400,000 0 0.22% $193.59K
Morgan Stanley, Series P, Pfd. 440,682 440,682 0 0.22% -$4.41K
Swiss RE Subordinated Finance PLC 10,800,000 10,800,000 0 0.22% $89.82K
C V6.875 PERP GG 11,000,000 11,000,000 0 0.22% $19.62K
NextEra Energy Capital Holdings Inc 12,149,000 12,149,000 0 0.21% $296.29K
AMER ELEC PWR 10,000,000 10,000,000 0 0.21% $6.33K
Dairy Farmers of America Inc 10,700,000 10,700,000 0 0.21% $106.52K
BNP Paribas SA 10,048,000 10,048,000 0 0.21% $102.16K
SEMPRA 10,400,000 10,400,000 0 0.20% $81.09K
C V6.95 PERP FF 10,100,000 10,100,000 0 0.20% $45.01K
KEYCORP PREFERRED STOCK VAR 388,382 388,382 0 0.19% $124.28K
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL 9,200,000 9,200,000 0 0.19% $51.61K
Stifel Financial Corp., Series D, Pfd. 558,669 558,669 0 0.19% -$139.67K
PUBLIC STORAGE SER M 4.125% PFD PERP 567,023 567,023 0 0.18% -$5.50K
Standard Chartered PLC 10,000,000 10,000,000 0 0.18% $130.91K
Equitable Holdings, Inc., Series A, Pfd. 461,567 461,567 0 0.18% $267.71K
REINSURANCE GRP 9,100,000 9,100,000 0 0.18% $30.46K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 9,200,000 9,200,000 0 0.18% $8.39K
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual 8,400,000 8,400,000 0 0.17% $47.59K
Truist Financial Corp., Series R, Pfd. 462,909 462,909 0 0.17% $101.84K
PUBLIC STORAGE SER L 4.625% PFD PERP 470,706 470,706 0 0.17% $4.71K
PRUDENTIAL FIN 8,285,000 8,285,000 0 0.17% $2.62K
HSBC Holdings PLC 8,300,000 8,300,000 0 0.17% $34.58K
DTE Energy Co., Series E, Pfd. 381,382 381,382 0 0.16% $354.69K
EQUITABLE HLDGS 8,100,000 8,100,000 0 0.16% $770
RF 5.7 PERP 338,586 338,586 0 0.16% $277.64K
PHILLIPS 66 CO 8,000,000 8,000,000 0 0.15% $164.16K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 7,500,000 7,500,000 0 0.15% $103.72K
SEMPRA 7,700,000 7,700,000 0 0.15% $44.44K
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 304,235 304,235 0 0.15% $54.76K
UBS Group AG 7,500,000 7,500,000 0 0.15% $20.38K
Public Storage, Series R, Pfd. 471,069 471,069 0 0.15% -$65.95K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 6,800,000 6,800,000 0 0.14% $67.78K
UBS Group AG 7,000,000 7,000,000 0 0.14% $15.26K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6,400,000 6,400,000 0 0.13% $57.18K
WEC ENERGY GROUP 6,600,000 6,600,000 0 0.13% -$56.99K
Bank of America Corp., Series B 6,112,000 6,112,000 0 0.12% -$42.86K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 5,341,000 5,341,000 0 0.12% $172.93K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6,000,000 6,000,000 0 0.12% $15.77K
M&T Bank Corp., Series F 6,305,000 6,305,000 0 0.12% $44.34K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 6,000,000 6,000,000 0 0.12% $57.66K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 229,165 229,165 0 0.12% $36.67K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 6,000,000 6,000,000 0 0.12% $10.92K
DTE Energy Co PREFERRED STOCK 342,879 342,879 0 0.11% -$30.86K
Public Storage, Series H, Pfd. 251,400 251,400 0 0.11% $82.96K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 5,600,000 5,600,000 0 0.11% $8.23K
LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 5,025,000 5,025,000 0 0.11% -$74.37K
Regions Financial Corp., Series E, Pfd. 311,305 311,305 0 0.11% $21.79K
Allstate Corp. (The), Pfd. 208,793 208,793 0 0.11% $29.23K
Bank of America Corp., Series NN, Pfd. 293,847 293,847 0 0.10% $126.35K
Nippon Life Insurance Co. 5,000,000 5,000,000 0 0.10% $4.87K
Cullen/Frost Bankers, Inc., Series B, Pfd. 298,372 298,372 0 0.10% -$8.95K
ENTERGY CORP 5,300,000 5,300,000 0 0.10% $12.40K
ENBRIDGE INC 5,000,000 5,000,000 0 0.10% $38.72K
M&T Bank Corp., Series K, Pfd. 210,186 210,186 0 0.10% $16.81K
Southern Co. (The), Series 2020, Pfd. 248,873 248,873 0 0.10% $189.14K
HSBC Holdings PLC, Series 5,000,000 5,000,000 0 0.10% $18.95K
SANTAN 8 PERP 4,600,000 4,600,000 0 0.10% -$32.84K
Macquarie Bank Ltd/London 5,000,000 5,000,000 0 0.10% -$19.92K
Julius Baer Group Ltd 5,000,000 5,000,000 0 0.10% $8.97K
MUNRE V5.875 05/23/42 144A 4,800,000 4,800,000 0 0.10% $12.55K
Capital One Financial Corp., Series I, Pfd. 252,621 252,621 0 0.10% $128.84K
EVERGY INC 4,800,000 4,800,000 0 0.09% $52.25K
Public Storage, Series K, Pfd. 253,963 253,963 0 0.09% $2.54K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 4,626,000 4,626,000 0 0.09% $47.25K
SUMITOMO LIFE INSUR REGD V/R 144A P/P 4.00000000 4,700,000 4,700,000 0 0.09% $6.02K
AON CORP 4,350,000 4,350,000 0 0.09% -$41.13K
DNB Bank ASA 4,000,000 4,000,000 0 0.08% $13.29K
NISOURCE INC 4,000,000 4,000,000 0 0.08% $11.99K
WELLS FARGO CO 3,700,000 3,700,000 0 0.08% $36.79K
PRUDENTIAL FINL INC 5.95% 09/01/2062 PFD 166,189 166,189 0 0.08% -$8.31K
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD 169,114 169,114 0 0.08% $47.35K
Northern Trust Corp., Series E, Pfd. 206,006 206,006 0 0.08% $45.32K
WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F 194,856 194,856 0 0.08% $256.24K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 3,800,000 3,800,000 0 0.08% -$6.53K
M&T Bank Corp., Series J, Pfd. 150,526 150,526 0 0.08% $31.61K
DUKE ENERGY COR 4,000,000 4,000,000 0 0.08% $55.63K
Bank of America Corp., Series 02, Pfd. 200,640 200,640 0 0.07% $46.15K
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 3,600,000 3,600,000 0 0.07% $31.29K
JPMorgan Chase & Co 4,000,000 4,000,000 0 0.07% $30.90K
Vodafone Group PLC 4,600,000 4,600,000 0 0.07% $68.60K
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 142,374 142,374 0 0.06% -$5.69K
NEXTERA ENERGY 3,200,000 3,200,000 0 0.06% -$2.71K
NISOURCE INC 3,200,000 3,200,000 0 0.06% -$17.45K
Federal Realty Investment Trust, Series C, Pfd. 155,168 155,168 0 0.06% $9.31K
W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 150,258 150,258 0 0.06% $39.07K
AMER ELEC PWR 3,000,000 3,000,000 0 0.06% $35.42K
Wells Fargo & Co., Series L, Conv. Pfd. 2,374 2,374 0 0.06% $28.44K
ENTERGY CORP 2,900,000 2,900,000 0 0.06% $17.59K
U.S. Bancorp, Series K, Pfd. 117,583 117,583 0 0.05% $69.37K
Allstate Corp. (The), Series I, Pfd. 135,447 135,447 0 0.05% $0
AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 126,716 126,716 0 0.05% -$16.47K
Entergy Louisiana LLC PREFERRED STOCK 125,440 125,440 0 0.05% -$6.27K
NextEra Energy Capital Holdings, Inc., Series N, Pfd. 98,197 98,197 0 0.05% -$4.91K
JPMorgan Chase & Co., Series GG, Pfd. 109,347 109,347 0 0.04% $9.84K
U.S. Bancorp, Series B, Pfd. 116,001 116,001 0 0.04% $67.28K
Enbridge Inc., Series NC5 2,000,000 2,000,000 0 0.04% $17.45K
PUBLIC STORAGE SER S 4.1% PFD PERP 128,309 128,309 0 0.04% -$16.68K
SWISS RE SUBORDINATED FINANCE PLC 2,000,000 2,000,000 0 0.04% $19.47K
ALVGR V5.6 09/03/54 144A 2,000,000 2,000,000 0 0.04% -$4.14K
W. R. Berkley Corp., Pfd. 117,926 117,926 0 0.04% $37.74K
Citizens Financial Group, Inc., Series C 2,000,000 2,000,000 0 0.04% $4.24K
Public Storage, Series O, Pfd. 119,562 119,562 0 0.04% -$7.17K
DIGITAL RLTY TR INC SER K 5.85% PERP PFD 76,850 76,850 0 0.04% -$16.14K
Public Storage, Series N, Pfd. 117,394 117,394 0 0.04% -$23.48K
Mitsui Sumitomo Insurance Co Ltd 1,800,000 1,800,000 0 0.04% -$8.55K
Huntington Bancshares Inc., Series J, Pfd. 67,019 67,019 0 0.03% -$6.70K
Capital One Financial Corp., Series N, Pfd. 103,648 103,648 0 0.03% -$10.36K
AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 92,709 92,709 0 0.03% -$20.40K
Voya Financial, Inc., Series B, Pfd. 62,038 62,038 0 0.03% -$16.13K
EXELON CO 1,400,000 1,400,000 0 0.03% $1.06K
Wells Fargo & Co., Series Z, Pfd. 73,015 73,015 0 0.03% $44.54K
USB Realty Corporation 1,500,000 1,500,000 0 0.02% $87.66K
EUSHI FINANCE INC REGD V/R 7.62500000 1,200,000 1,200,000 0 0.02% $2.92K
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 1,200,000 1,200,000 0 0.02% $24.39K
KeyCorp, Series F, Pfd. 57,334 57,334 0 0.02% $6.88K
BK V5.95 PERP 1,100,000 1,100,000 0 0.02% $14.96K
MMI CAPITAL TRUST I 1,073,000 1,073,000 0 0.02% -$8.87K
Arch Capital Group Ltd., Series F, Pfd. 54,066 54,066 0 0.02% -$15.68K
Entergy Texas Inc PREFERRED STOCK 42,934 42,934 0 0.02% $28.77K
UBS Group AG 1,000,000 1,000,000 0 0.02% -$666
Allstate Corp. (The), Series H, Pfd. 47,311 47,311 0 0.02% $4.26K
CoBank, ACB, Series J 1,000,000 1,000,000 0 0.02% $11.50K
PRUDENTIAL FIN 1,000,000 1,000,000 0 0.02% -$8.68K
Webster Financial Corp PREFERRED STOCK 37,427 37,427 0 0.02% $35.93K
US BANCORP SER M 4% PFD PERP 54,816 54,816 0 0.02% $12.61K
Entergy Arkansas LLC PREFERRED STOCK 42,249 42,249 0 0.02% $8.87K
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 34,735 34,735 0 0.02% -$7.29K
Wells Fargo & Co., Series AA, Pfd. 39,138 39,138 0 0.01% $20.74K
C V7.125 PERP CC 645,000 645,000 0 0.01% $5.56K
Goldman Sachs Group, Inc. (The), Series D, Pfd. 31,810 31,810 0 0.01% $18.77K
DIGITAL RLTY TR INC SER L 5.2% PERP PFD 30,204 30,204 0 0.01% -$13.29K
Wells Fargo & Co., Series CC, Pfd. 33,835 33,835 0 0.01% $16.58K
Mitsui Sumitomo Insurance Co Ltd 520,000 520,000 0 0.01% -$2.47K
RenaissanceRe Holdings Ltd., Series F, Pfd. 23,682 23,682 0 0.01% -$8.05K
AT&T Inc., Series A, Pfd. 22,144 22,144 0 0.01% $20.15K
CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP 15,373 15,373 0 0.01% $13.07K
LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 200,000 200,000 0 0.00% -$538
JPMorgan Chase & Co., Series DD, Pfd. 7,628 7,628 0 0.00% $0
First Horizon Corp., Series E, Pfd. 5,587 5,587 0 0.00% $950
Stifel Financial Corp., Series C, Pfd. 5,715 5,715 0 0.00% -$514
Bank of America Corp., Series QQ, Pfd. 7,500 7,500 0 0.00% $2.85K
First Horizon Corp., Series F, Pfd. 2,478 2,478 0 0.00% $942
SCHW V4 PERP H 40,000 40,000 0 0.00% $506

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