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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 61,500,000 | 61,500,000 | 0.85% | $59.91M |
| UBS V7 PERP 144 | 0 | 50,800,000 | 50,800,000 | 0.70% | $49.13M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 40,800,000 | 40,800,000 | 0.57% | $39.89M |
| Wells Fargo & Co. | 0 | 36,918,000 | 36,918,000 | 0.53% | $37.07M |
| Humana Inc | 0 | 33,592,000 | 33,592,000 | 0.46% | $32.29M |
| HASI V7.125 11/15/56 | 0 | 31,087,000 | 31,087,000 | 0.44% | $30.95M |
| HSBC Holdings PLC | 0 | 26,900,000 | 26,900,000 | 0.38% | $26.65M |
| HSBC Holdings PLC | 0 | 24,600,000 | 24,600,000 | 0.35% | $24.34M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 25,100,000 | 25,100,000 | 0.34% | $24.14M |
| EVERSOURCE ENERG | 0 | 24,396,000 | 24,396,000 | 0.34% | $24.08M |
| Emera U.S. Finance LLC | 0 | 23,923,000 | 23,923,000 | 0.34% | $23.96M |
| NextEra Energy Capital Holdings, Inc. Series Z | 0 | 934,180 | 934,180 | 0.33% | $23.32M |
| Citigroup, Inc., Series II | 0 | 744,616 | 744,616 | 0.26% | $18.35M |
| Emera U.S. Finance LLC | 0 | 17,762,000 | 17,762,000 | 0.25% | $17.77M |
| EVERSOURCE ENERG | 0 | 17,917,000 | 17,917,000 | 0.25% | $17.70M |
| Rothesay Life PLC | 0 | 17,400,000 | 17,400,000 | 0.24% | $16.87M |
| Stellantis NV | 0 | 14,800,000 | 14,800,000 | 0.23% | $16.14M |
| METLIFE INC | 0 | 15,807,000 | 15,807,000 | 0.22% | $15.52M |
| Stellantis NV | 0 | 13,810,000 | 13,810,000 | 0.22% | $15.25M |
| RY V6.5 05/24/86 | 0 | 14,400,000 | 14,400,000 | 0.20% | $14.04M |
| US TREASURY N/B | 0 | 14,100,000 | 14,100,000 | 0.19% | $13.47M |
| BNP V6.875 PERP 144A | 0 | 13,800,000 | 13,800,000 | 0.19% | $13.34M |
| REINSURANCE GRP | 0 | 10,651,000 | 10,651,000 | 0.15% | $10.30M |
| Stellantis NV | 0 | 7,490,000 | 7,490,000 | 0.13% | $9.49M |
| Rogers Communications Inc | 0 | 8,601,000 | 8,601,000 | 0.12% | $8.64M |
| PSD V7.25 09/15/56 144a | 0 | 8,632,000 | 8,632,000 | 0.12% | $8.60M |
| Puget Energy Inc | 0 | 7,559,000 | 7,559,000 | 0.11% | $7.50M |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A | 0 | 5,600,000 | 5,600,000 | 0.08% | $5.72M |
| AMAZON.COM INC | 0 | 5,000,000 | 5,000,000 | 0.07% | $4.96M |
| Unipol Assicurazioni SpA | 0 | 4,200,000 | 4,200,000 | 0.07% | $4.72M |
| Energy Transfer LP | 0 | 3,683,000 | 3,683,000 | 0.05% | $3.64M |
| WHEAT SEP 26 | 0 | 350 | 350 | 0.00% | $283.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COBKAC 6 1/4 PERP | 26,159,000 | 0 | -26,159,000 | 0.00% | -$26.32M |
| ET V6.5 PERP H | 19,312,000 | 0 | -19,312,000 | 0.00% | -$19.48M |
| Invesco Preferred ETF | 1,671,494 | 0 | -1,671,494 | 0.00% | -$18.79M |
| Bank of Nova Scotia (The) | 17,299,000 | 0 | -17,299,000 | 0.00% | -$18.38M |
| Barclays PLC | 15,600,000 | 0 | -15,600,000 | 0.00% | -$18.34M |
| iShares US Preferred Stock ETF | 578,718 | 0 | -578,718 | 0.00% | -$17.92M |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 14,302,000 | 0 | -14,302,000 | 0.00% | -$14.07M |
| Bank of America Corp., Series RR | 11,894,000 | 0 | -11,894,000 | 0.00% | -$11.77M |
| Bank of America Corp., Series TT | 10,282,000 | 0 | -10,282,000 | 0.00% | -$10.44M |
| MYLIFE V6.1 06/11/55 144A | 9,257,000 | 0 | -9,257,000 | 0.00% | -$9.61M |
| SCE Trust VII, Series M, Pfd. | 376,307 | 0 | -376,307 | 0.00% | -$9.51M |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 9,070,000 | 0 | -9,070,000 | 0.00% | -$9.35M |
| C V7.125 PERP CC | 8,783,000 | 0 | -8,783,000 | 0.00% | -$9.06M |
| ING Groep NV, Series NC10 | 9,492,000 | 0 | -9,492,000 | 0.00% | -$8.56M |
| Bank of Ireland Group PLC | 6,800,000 | 0 | -6,800,000 | 0.00% | -$8.37M |
| AXA SA | 6,600,000 | 0 | -6,600,000 | 0.00% | -$8.35M |
| PRUDENTIAL FIN | 8,047,000 | 0 | -8,047,000 | 0.00% | -$7.98M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 7,637,000 | 0 | -7,637,000 | 0.00% | -$7.82M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.66M |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 6,735,000 | 0 | -6,735,000 | 0.00% | -$7.13M |
| AIB Group Public Limited Company | 5,600,000 | 0 | -5,600,000 | 0.00% | -$6.75M |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.44M |
| Goldman Sachs Group, Inc. (The), Series T | 5,230,000 | 0 | -5,230,000 | 0.00% | -$5.19M |
| AES V7.6 01/15/55 | 4,994,000 | 0 | -4,994,000 | 0.00% | -$5.09M |
| Truist Financial Corp., Series R, Pfd. | 176,072 | 0 | -176,072 | 0.00% | -$3.38M |
| Allstate Corp. (The), Series H, Pfd. | 146,190 | 0 | -146,190 | 0.00% | -$3.06M |
| JPMorgan Chase & Co., Series LL, Pfd. | 139,838 | 0 | -139,838 | 0.00% | -$2.75M |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | 1,619,000 | 0 | -1,619,000 | 0.00% | -$1.62M |
| SCE Trust VIII, Series N, Pfd. | 37,943 | 0 | -37,943 | 0.00% | -$901.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| C V6.875 PERP GG | 115,035,000 | 117,131,000 | 2,096,000 | 1.68% | -$1.57M |
| C V6.625 PERP | 74,469,000 | 84,494,000 | 10,025,000 | 1.20% | $8.90M |
| BNP V7.75 PERP 144A | 79,700,000 | 80,900,000 | 1,200,000 | 1.19% | -$985.22K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 54,200,000 | 70,250,000 | 16,050,000 | 1.04% | $14.49M |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 54,000,000 | 68,400,000 | 14,400,000 | 0.97% | $11.96M |
| RY V6.75 08/24/85 | 36,200,000 | 59,400,000 | 23,200,000 | 0.85% | $22.02M |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 41,400,000 | 57,200,000 | 15,800,000 | 0.81% | $14.02M |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 40,300,000 | 54,000,000 | 13,700,000 | 0.80% | $12.96M |
| SANTAN 8 PERP | 48,800,000 | 49,800,000 | 1,000,000 | 0.75% | -$1.48M |
| CREDIT AGRICOLE SA F2V | 50,600,000 | 52,000,000 | 1,400,000 | 0.75% | -$204.52K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 37,900,000 | 40,700,000 | 2,800,000 | 0.60% | $1.86M |
| HSBC Holdings PLC | 29,000,000 | 40,600,000 | 11,600,000 | 0.58% | $10.69M |
| Societe Generale SA | 21,000,000 | 34,200,000 | 13,200,000 | 0.52% | $13.56M |
| Deutsche Bank AG | 24,400,000 | 30,400,000 | 6,000,000 | 0.52% | $5.48M |
| ENBRIDGE INC | 31,620,000 | 33,966,000 | 2,346,000 | 0.51% | $2.14M |
| Energy Transfer L.P. | 26,495,000 | 34,577,000 | 8,082,000 | 0.49% | $7.91M |
| ALVGR V6.55 PERP 144a | 31,400,000 | 32,400,000 | 1,000,000 | 0.46% | -$249.20K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 21,521,000 | 28,921,000 | 7,400,000 | 0.42% | $6.59M |
| Piraeus Bank SA | 20,400,000 | 24,400,000 | 4,000,000 | 0.40% | $3.48M |
| Global Atlantic (Fin) Co. | 16,044,000 | 28,144,000 | 12,100,000 | 0.39% | $10.47M |
| BMO V6.875 11/26/85 6 | 14,800,000 | 25,700,000 | 10,900,000 | 0.37% | $10.72M |
| Bank of Montreal | 14,500,000 | 23,812,000 | 9,312,000 | 0.35% | $9.06M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 18,995,000 | 25,095,000 | 6,100,000 | 0.34% | $4.58M |
| BNS V7.35 04/27/85 | 19,910,000 | 22,710,000 | 2,800,000 | 0.33% | $2.23M |
| Vodafone Group PLC | 21,231,000 | 29,409,000 | 8,178,000 | 0.32% | $6.20M |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 14,551,000 | 21,151,000 | 6,600,000 | 0.31% | $6.25M |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 14,200,000 | 19,200,000 | 5,000,000 | 0.28% | $4.19M |
| Abanca Corp Bancaria SA | 13,200,000 | 15,200,000 | 2,000,000 | 0.25% | $1.73M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 429,100,000 | 554,600,000 | 125,500,000 | 0.02% | $1.48M |
| UNITED STATES DOLLAR | 2 | 6 | 4 | -0.01% | $1.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| C V6.95 PERP FF | 87,095,000 | 86,540,000 | -555,000 | 1.24% | -$2.63M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 81,003,249 | 79,359,647 | -1,643,602 | 1.13% | -$1.64M |
| Venture Global LNG, Inc. | 72,919,000 | 70,967,000 | -1,952,000 | 1.00% | $13.10M |
| Goldman Sachs Group, Inc. (The), Series X | 60,763,000 | 59,851,000 | -912,000 | 0.89% | -$1.63M |
| MS 6 5/8 PERP | 2,592,505 | 2,191,020 | -401,485 | 0.79% | -$12.44M |
| State Street Navigator Securities Lending Portfolio II | 71,150,000 | 49,327,000 | -21,823,000 | 0.70% | -$21.82M |
| CVS Health Corp. | 48,505,000 | 43,505,000 | -5,000,000 | 0.64% | -$6.05M |
| BNP Paribas SA | 60,800,000 | 45,600,000 | -15,200,000 | 0.58% | -$15.76M |
| UBS V7 PERP 144a | 45,300,000 | 41,500,000 | -3,800,000 | 0.57% | -$6.06M |
| Toronto-Dominion Bank/The | 42,900,000 | 40,900,000 | -2,000,000 | 0.57% | -$3.39M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 53,200,000 | 41,000,000 | -12,200,000 | 0.55% | -$12.57M |
| The PNC Financial Services Group, Inc. | 48,721,000 | 38,721,000 | -10,000,000 | 0.54% | -$9.66M |
| UBS Group AG | 46,400,000 | 43,000,000 | -3,400,000 | 0.54% | -$4.63M |
| Banco de Sabadell SA | 34,400,000 | 31,400,000 | -3,000,000 | 0.52% | -$5.57M |
| SCHW V4 PERP H | 42,833,000 | 38,859,000 | -3,974,000 | 0.51% | -$4.05M |
| AMER ELEC PWR | 44,285,000 | 34,490,000 | -9,795,000 | 0.49% | -$9.34M |
| JPMorgan Chase & Co., Series NN | 38,932,000 | 31,805,000 | -7,127,000 | 0.47% | -$8.30M |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 26,515,000 | 23,715,000 | -2,800,000 | 0.46% | -$5.27M |
| PHILLIPS 66 CO | 36,205,000 | 31,285,000 | -4,920,000 | 0.44% | -$4.92M |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 33,390,000 | 29,219,000 | -4,171,000 | 0.42% | -$4.52M |
| SoftBank Group Corp | 34,700,000 | 30,500,000 | -4,200,000 | 0.39% | -$5.24M |
| Royal Bank of Canada | 50,000,000 | 26,600,000 | -23,400,000 | 0.37% | -$24.10M |
| Bell Canada | 26,555,000 | 24,555,000 | -2,000,000 | 0.35% | -$2.66M |
| AXA SA | 29,600,000 | 20,600,000 | -9,000,000 | 0.33% | -$11.74M |
| LLOYDS V6.625 PERP | 28,300,000 | 23,700,000 | -4,600,000 | 0.32% | -$5.63M |
| STANLN 4 3/4 PERP | 26,098,000 | 22,498,000 | -3,600,000 | 0.29% | -$4.01M |
| Wells Fargo & Co., Series Z, Pfd. | 1,332,418 | 1,051,060 | -281,358 | 0.28% | -$6.00M |
| SEMPRA ENERGY | 37,184,000 | 19,719,000 | -17,465,000 | 0.27% | -$17.38M |
| Wells Fargo & Co., Series AA, Pfd. | 1,164,664 | 973,042 | -191,622 | 0.26% | -$4.17M |
| Bank of America Corp., Series FF | 21,133,000 | 17,353,000 | -3,780,000 | 0.25% | -$4.13M |
| Barclays Bank PLC | 17,180,000 | 15,880,000 | -1,300,000 | 0.23% | -$1.86M |
| Dai-ichi Life Insurance Co., Ltd. (The) | 18,310,000 | 16,310,000 | -2,000,000 | 0.23% | -$2.79M |
| ING Groep NV | 21,300,000 | 17,300,000 | -4,000,000 | 0.23% | -$4.36M |
| ATHENE HOLDING | 21,220,000 | 17,220,000 | -4,000,000 | 0.23% | -$5.11M |
| DTE Energy Co., Series H, Pfd. | 870,183 | 668,276 | -201,907 | 0.23% | -$5.76M |
| Bank of America Corp., Series PP, Pfd. | 1,021,287 | 942,159 | -79,128 | 0.22% | -$1.86M |
| HSBC Holdings PLC | 30,198,000 | 17,098,000 | -13,100,000 | 0.22% | -$13.19M |
| AES V6.95 07/15/55 | 20,384,000 | 16,669,000 | -3,715,000 | 0.22% | -$4.64M |
| SEMPRA | 18,475,000 | 15,020,000 | -3,455,000 | 0.21% | -$3.80M |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 23,626,000 | 14,926,000 | -8,700,000 | 0.21% | -$8.97M |
| BNP V9.25 PERP 144A | 15,800,000 | 13,800,000 | -2,000,000 | 0.21% | -$2.48M |
| Erste Group Bank AG | 13,600,000 | 12,200,000 | -1,400,000 | 0.20% | -$2.33M |
| SANTAN 4 3/4 PERP | 29,400,000 | 14,400,000 | -15,000,000 | 0.20% | -$15.14M |
| Bank of Nova Scotia (The) | 18,400,000 | 13,600,000 | -4,800,000 | 0.20% | -$5.53M |
| Bank of America Corp., Series QQ, Pfd. | 945,620 | 830,468 | -115,152 | 0.20% | -$2.56M |
| Citigroup Inc., Series AA | 25,585,000 | 13,585,000 | -12,000,000 | 0.20% | -$12.79M |
| SECBEN V9.508 PERP 144A | 16,129,000 | 14,249,000 | -1,880,000 | 0.20% | -$2.60M |
| JPMorgan Chase & Co., Series OO | 17,850,000 | 13,250,000 | -4,600,000 | 0.19% | -$4.96M |
| Deutsche Bank Aktiengesellschaft | 17,400,000 | 11,400,000 | -6,000,000 | 0.18% | -$7.89M |
| South Bow Canadian infrastructure Holdings Ltd. | 24,980,000 | 12,380,000 | -12,600,000 | 0.18% | -$13.82M |
| Stichting AK Rabobank Certificaten II | 14,409,600 | 9,909,600 | -4,500,000 | 0.18% | -$6.46M |
| BP CAPITAL PLC | 19,145,000 | 11,835,000 | -7,310,000 | 0.17% | -$8.09M |
| CVS Health Corp. | 23,734,000 | 11,134,000 | -12,600,000 | 0.16% | -$13.52M |
| Bank of America Corp., Series NN, Pfd. | 653,010 | 616,301 | -36,709 | 0.15% | -$1.02M |
| XEL 6 1/4 | 515,833 | 434,269 | -81,564 | 0.15% | -$2.16M |
| Athene Holding Ltd., Series E, Pfd. | 533,608 | 428,499 | -105,109 | 0.15% | -$3.06M |
| JPMorgan Chase & Co., Series JJ, Pfd. | 723,961 | 562,937 | -161,024 | 0.15% | -$3.46M |
| Wells Fargo & Co. | 18,981,000 | 9,899,000 | -9,082,000 | 0.15% | -$9.64M |
| STANLN V7 PERP 144A | 15,400,000 | 9,800,000 | -5,600,000 | 0.14% | -$6.24M |
| Athene Holding Ltd., Series D, Pfd. | 605,032 | 570,651 | -34,381 | 0.13% | -$1.05M |
| American National Group Inc. | 12,645,000 | 9,645,000 | -3,000,000 | 0.13% | -$3.56M |
| Wells Fargo & Co., Series CC, Pfd. | 539,563 | 522,544 | -17,019 | 0.13% | -$658.49K |
| US TREASURY N/B | 26,900,000 | 7,900,000 | -19,000,000 | 0.11% | -$19.23M |
| STT V6.7 PERP I | 25,508,000 | 7,327,000 | -18,181,000 | 0.11% | -$19.18M |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 18,410,000 | 7,210,000 | -11,200,000 | 0.10% | -$11.10M |
| ING Groep NV | 8,900,000 | 5,900,000 | -3,000,000 | 0.09% | -$3.24M |
| CaixaBank, S.A. | 18,800,000 | 4,600,000 | -14,200,000 | 0.08% | -$17.84M |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 317,855 | 314,863 | -2,992 | 0.07% | -$1.94M |
| BROOKFIELD FIN. INC F2V | 7,719,000 | 5,137,000 | -2,582,000 | 0.07% | -$2.75M |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 10,642,000 | 4,461,000 | -6,181,000 | 0.06% | -$6.35M |
| MORGAN STANLEY SER O 4.5% PFD PERP | 321,458 | 202,186 | -119,272 | 0.05% | -$2.20M |
| AT&T Inc., Series C, Pfd. | 344,462 | 138,228 | -206,234 | 0.04% | -$4.01M |
| ENSTAR FINANCE | 26,835,000 | 1,869,000 | -24,966,000 | 0.03% | -$24.66M |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 236,142 | 7,216 | -228,926 | 0.00% | -$5.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of America Corp. | 87,523,000 | 87,523,000 | 0 | 1.28% | -$1.47M |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 75,680,000 | 75,680,000 | 0 | 1.16% | -$2.09M |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 57,350,000 | 57,350,000 | 0 | 0.89% | -$2.62M |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 54,700,000 | 54,700,000 | 0 | 0.84% | -$1.73M |
| ET V7.125 PERP G | 56,266,000 | 56,266,000 | 0 | 0.82% | -$415.97K |
| AQNCN V4.75 01/18/82 | 58,721,000 | 58,721,000 | 0 | 0.81% | -$997.73K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 57,059,000 | 57,059,000 | 0 | 0.81% | -$796.41K |
| UBS V9.25 PERP 144A | 47,600,000 | 47,600,000 | 0 | 0.76% | -$2.22M |
| BNS 6 7/8 10/27/2085 | 54,400,000 | 54,400,000 | 0 | 0.76% | -$2.34M |
| GS V6.85 PERP | 52,306,000 | 52,306,000 | 0 | 0.76% | -$1.26M |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 50,200,000 | 50,200,000 | 0 | 0.72% | -$1.17M |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 43,480,000 | 43,480,000 | 0 | 0.70% | -$939.66K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 48,346,000 | 48,346,000 | 0 | 0.68% | -$935.36K |
| ET V6.625 PERP B | 48,060,000 | 48,060,000 | 0 | 0.68% | $66.97K |
| RLGH Finance Bermuda Ltd | 44,600,000 | 44,600,000 | 0 | 0.62% | -$1.60M |
| SEMPRA | 42,882,000 | 42,882,000 | 0 | 0.61% | -$878.02K |
| South Bow Canadian infrastructure Holdings Ltd. | 40,155,000 | 40,155,000 | 0 | 0.59% | -$640.75K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 39,600,000 | 39,600,000 | 0 | 0.59% | -$844.15K |
| DOMINION ENERGY | 41,050,000 | 41,050,000 | 0 | 0.58% | -$401.19K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 38,375,000 | 38,375,000 | 0 | 0.55% | -$806.64K |
| TELUS Corp. | 38,115,000 | 38,115,000 | 0 | 0.55% | -$771.49K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 33,044,000 | 33,044,000 | 0 | 0.55% | -$1.04M |
| ING Groep NV | 36,611,000 | 36,611,000 | 0 | 0.55% | -$1.16M |
| TELUS Corp. | 38,078,000 | 38,078,000 | 0 | 0.54% | -$763.92K |
| The PNC Financial Services Group, Inc. | 36,376,000 | 36,376,000 | 0 | 0.52% | -$861.27K |
| Barclays PLC | 26,850,000 | 26,850,000 | 0 | 0.52% | -$2.48M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 36,100,000 | 36,100,000 | 0 | 0.50% | -$876.26K |
| PHILLIPS 66 CO | 35,650,000 | 35,650,000 | 0 | 0.50% | -$152.85K |
| Bell Canada | 34,201,000 | 34,201,000 | 0 | 0.50% | -$939.88K |
| ALLY V4.7 PERP C | 36,970,000 | 36,970,000 | 0 | 0.49% | -$938.21K |
| SUN V7.875 PERP 144A | 33,280,000 | 33,280,000 | 0 | 0.48% | -$208.13K |
| SANTAN 9 5/8 PERP | 29,200,000 | 29,200,000 | 0 | 0.48% | -$1.55M |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 34,375,000 | 34,375,000 | 0 | 0.48% | -$370.97K |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 31,400,000 | 31,400,000 | 0 | 0.45% | -$1.14M |
| Lloyds Banking Group PLC | 23,800,000 | 23,800,000 | 0 | 0.45% | -$2.04M |
| Deutsche Bank Aktiengesellschaft | 25,800,000 | 25,800,000 | 0 | 0.45% | -$1.66M |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 30,293,000 | 30,293,000 | 0 | 0.44% | -$659.62K |
| Nationwide Building Society | 23,200,000 | 23,200,000 | 0 | 0.44% | -$2.18M |
| SEMPRA | 30,448,000 | 30,448,000 | 0 | 0.44% | -$617.03K |
| NEXTERA ENERGY | 29,487,000 | 29,487,000 | 0 | 0.43% | -$953.95K |
| AMER ELEC PWR | 30,737,000 | 30,737,000 | 0 | 0.43% | -$144.48K |
| Eurobank SA | 26,100,000 | 26,100,000 | 0 | 0.43% | -$1.55M |
| M&T Bank Corp., Series J, Pfd. | 1,178,099 | 1,178,099 | 0 | 0.43% | -$1.08M |
| NWG 8 1/8 PERP | 27,800,000 | 27,800,000 | 0 | 0.43% | -$1.25M |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 27,800,000 | 27,800,000 | 0 | 0.42% | -$745.22K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 27,369,000 | 27,369,000 | 0 | 0.42% | -$855.69K |
| RLGH Finance Bermuda Ltd. | 28,400,000 | 28,400,000 | 0 | 0.42% | -$942.30K |
| ING Groep NV | 28,300,000 | 28,300,000 | 0 | 0.41% | -$1.19M |
| AMER ELEC PWR | 29,201,000 | 29,201,000 | 0 | 0.41% | -$102.21K |
| COBKAC V6.45 PERP K | 28,370,000 | 28,370,000 | 0 | 0.41% | -$45.73K |
| Coventry Building Society | 20,995,000 | 20,995,000 | 0 | 0.41% | -$1.89M |
| DOMINION ENERGY | 28,480,000 | 28,480,000 | 0 | 0.40% | -$311.23K |
| TORONTO DOM BANK | 26,605,000 | 26,605,000 | 0 | 0.39% | -$613.45K |
| NORDEA BANK ABP F2V | 27,479,000 | 27,479,000 | 0 | 0.39% | -$874.34K |
| M&T Bank Corp., Series K, Pfd. | 1,059,000 | 1,059,000 | 0 | 0.38% | -$614.22K |
| Enbridge Inc., Series NC5 | 24,812,000 | 24,812,000 | 0 | 0.37% | -$293.43K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 25,000,000 | 25,000,000 | 0 | 0.37% | -$570.82K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 25,980,000 | 25,980,000 | 0 | 0.36% | -$486.98K |
| HIG F 02/12/47 ICON | 25,318,000 | 25,318,000 | 0 | 0.35% | $299.62K |
| CMS ENERGY | 25,943,000 | 25,943,000 | 0 | 0.34% | -$260.97K |
| Enbridge Inc. | 21,917,000 | 21,917,000 | 0 | 0.34% | -$203.50K |
| EQUITABLE HLDGS | 23,150,000 | 23,150,000 | 0 | 0.33% | -$796.20K |
| AMER ELEC PWR | 22,644,000 | 22,644,000 | 0 | 0.33% | -$414.98K |
| TELUS CORP REGD V/R SER . 6.37500000 | 23,075,000 | 23,075,000 | 0 | 0.32% | -$271.75K |
| ALLY FINL. INC F2V | 22,849,000 | 22,849,000 | 0 | 0.32% | -$54.07K |
| Rogers Communications Inc. | 22,522,000 | 22,522,000 | 0 | 0.32% | -$953.63K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 22,140,000 | 22,140,000 | 0 | 0.32% | -$746.63K |
| AQNCN 6.2 07/01/79 | 854,909 | 854,909 | 0 | 0.32% | $538.59K |
| CENTERPOINT ENER | 21,560,000 | 21,560,000 | 0 | 0.32% | -$232.63K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 21,844,000 | 21,844,000 | 0 | 0.31% | -$458.13K |
| REINSURANCE GRP | 21,723,000 | 21,723,000 | 0 | 0.31% | -$821.86K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 20,967,000 | 20,967,000 | 0 | 0.31% | -$750.98K |
| EVERGY INC | 21,100,000 | 21,100,000 | 0 | 0.30% | -$409.33K |
| Athora Netherlands NV | 18,100,000 | 18,100,000 | 0 | 0.30% | -$1.04M |
| ENTERGY CORP | 21,290,000 | 21,290,000 | 0 | 0.30% | -$244.26K |
| UBS V9.25 PERP 144a | 19,600,000 | 19,600,000 | 0 | 0.30% | -$661.38K |
| Erste Group Bank AG | 17,000,000 | 17,000,000 | 0 | 0.29% | -$832.15K |
| Citigroup Inc., Series DD | 19,777,000 | 19,777,000 | 0 | 0.29% | -$503.94K |
| BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 14,600,000 | 14,600,000 | 0 | 0.29% | -$891.47K |
| HA SUST INF CAP | 19,600,000 | 19,600,000 | 0 | 0.29% | -$245.35K |
| SECBEN 6 1/2 PERP | 24,300,000 | 24,300,000 | 0 | 0.29% | -$3.07M |
| CMS ENERGY | 19,480,000 | 19,480,000 | 0 | 0.28% | -$201.23K |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 785,003 | 785,003 | 0 | 0.28% | $102.05K |
| Intesa Sanpaolo SPA | 16,180,000 | 16,180,000 | 0 | 0.28% | -$999.98K |
| Sumitomo Life Insurance Co. | 20,000,000 | 20,000,000 | 0 | 0.28% | -$636.76K |
| LNC V9.25 PERP C | 18,382,000 | 18,382,000 | 0 | 0.27% | -$553.48K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 20,600,000 | 20,600,000 | 0 | 0.27% | -$482.69K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 18,240,000 | 18,240,000 | 0 | 0.27% | -$316.64K |
| Athene Holding Ltd., Series A, Pfd. | 772,580 | 772,580 | 0 | 0.26% | -$749.40K |
| BP Capital Markets PLC | 17,982,000 | 17,982,000 | 0 | 0.26% | -$410.10K |
| UniCredit SpA | 15,200,000 | 15,200,000 | 0 | 0.26% | -$972.22K |
| RF 5.7 PERP | 731,037 | 731,037 | 0 | 0.24% | $7.31K |
| HSBC Holdings PLC, Series | 16,800,000 | 16,800,000 | 0 | 0.24% | -$514.47K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 17,000,000 | 17,000,000 | 0 | 0.24% | -$594.14K |
| F&G Annuities & Life Inc PREFERRED STOCK | 675,370 | 675,370 | 0 | 0.24% | -$364.70K |
| CRBG V6.875 PERP | 16,460,000 | 16,460,000 | 0 | 0.24% | -$143.09K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 16,737,000 | 16,737,000 | 0 | 0.23% | -$39.67K |
| AEGON Funding Company, LLC, 5.100% | 860,975 | 860,975 | 0 | 0.23% | -$619.90K |
| Banco BPM SpA | 13,400,000 | 13,400,000 | 0 | 0.22% | -$757.70K |
| Brookfield Finance Inc., Series 50, Pfd. | 1,003,123 | 1,003,123 | 0 | 0.22% | -$1.31M |
| DOMINION ENERGY | 14,424,000 | 14,424,000 | 0 | 0.21% | -$146.20K |
| Wells Fargo & Co. | 14,035,000 | 14,035,000 | 0 | 0.21% | -$228.49K |
| NatWest Group PLC | 11,200,000 | 11,200,000 | 0 | 0.21% | -$1.06M |
| Eurobank SA | 13,200,000 | 13,200,000 | 0 | 0.21% | -$775.88K |
| LLAKES 7 1/4 PERP | 15,285,000 | 15,285,000 | 0 | 0.20% | -$191.06K |
| ALLIANT ENERGY | 14,380,000 | 14,380,000 | 0 | 0.20% | -$388.94K |
| ILFC E-Capital Trust II | 14,335,000 | 14,335,000 | 0 | 0.18% | $107.90K |
| DOMINION ENERGY | 12,185,000 | 12,185,000 | 0 | 0.18% | -$187.33K |
| SPIRE INC | 12,180,000 | 12,180,000 | 0 | 0.17% | $5.27K |
| GOLDMAN SACHS | 11,523,000 | 11,523,000 | 0 | 0.17% | -$244.86K |
| Landesbank Baden-Wurttemberg | 10,200,000 | 10,200,000 | 0 | 0.17% | -$570.52K |
| Arch Capital Group Ltd., Series F, Pfd. | 611,386 | 611,386 | 0 | 0.17% | -$482.99K |
| Arch Capital Group Ltd., Series G, Pfd. | 719,074 | 719,074 | 0 | 0.17% | -$194.15K |
| NEXTERA ENERGY | 11,555,000 | 11,555,000 | 0 | 0.17% | -$204.36K |
| Rogers Communications Inc. | 11,504,000 | 11,504,000 | 0 | 0.17% | -$340.69K |
| BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | 780,677 | 780,677 | 0 | 0.16% | -$679.19K |
| Julius Baer Group Ltd | 11,000,000 | 11,000,000 | 0 | 0.16% | -$331.28K |
| Banco Bilbao Vizcaya Argentaria S.A. | 9,600,000 | 9,600,000 | 0 | 0.15% | -$342.07K |
| AXA SA | 8,837,000 | 8,837,000 | 0 | 0.14% | -$186.10K |
| WELLS FARGO CO | 9,694,000 | 9,694,000 | 0 | 0.14% | -$158.32K |
| Brookfield Infrastructure Partners LP | 616,461 | 616,461 | 0 | 0.14% | -$369.88K |
| Rothesay Life PLC | 10,030,000 | 10,030,000 | 0 | 0.14% | -$166.39K |
| Brookfield Infrastructure Finance ULC, Pfd. | 637,381 | 637,381 | 0 | 0.14% | -$758.48K |
| Credit Suisse Group AG | 37,700,000 | 37,700,000 | 0 | 0.13% | -$942.50K |
| AMG 6 3/4 | 408,068 | 408,068 | 0 | 0.13% | -$775.33K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 8,600,000 | 8,600,000 | 0 | 0.12% | -$385.86K |
| SPIRE INC | 8,170,000 | 8,170,000 | 0 | 0.12% | -$37.86K |
| LNC 9 PERP | 300,277 | 300,277 | 0 | 0.11% | -$207.19K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 436,154 | 436,154 | 0 | 0.11% | -$597.53K |
| Apollo Global Management, Inc., Pfd. | 299,940 | 299,940 | 0 | 0.11% | -$272.95K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 356,608 | 356,608 | 0 | 0.11% | -$663.29K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 310,785 | 310,785 | 0 | 0.11% | -$270.38K |
| METLIFE INC | 7,271,000 | 7,271,000 | 0 | 0.11% | -$206.05K |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 342,725 | 342,725 | 0 | 0.10% | -$754.00K |
| NISOURCE INC | 7,070,000 | 7,070,000 | 0 | 0.10% | -$66.98K |
| RenaissanceRe Holdings Ltd | 476,686 | 476,686 | 0 | 0.10% | -$319.38K |
| Voya Financial, Inc., Series A | 6,840,000 | 6,840,000 | 0 | 0.10% | -$108.05K |
| ENTERGY CORP | 6,860,000 | 6,860,000 | 0 | 0.10% | -$174.38K |
| Intesa Sanpaolo SpA | 6,000,000 | 6,000,000 | 0 | 0.10% | -$380.62K |
| AXA SA | 5,700,000 | 5,700,000 | 0 | 0.09% | -$88.70K |
| Credit Suisse Group AG | 24,213,000 | 24,213,000 | 0 | 0.09% | -$605.32K |
| Truist Financial Corp., Series N | 5,548,000 | 5,548,000 | 0 | 0.08% | -$38.54K |
| Equitable Holdings, Inc., Series A, Pfd. | 278,359 | 278,359 | 0 | 0.08% | -$219.90K |
| CITIGROUP CAPITAL III 7.625000% 12/01/2036 | 4,800,000 | 4,800,000 | 0 | 0.08% | -$106.86K |
| Enterprise Products Operating LLC, Series D | 5,226,000 | 5,226,000 | 0 | 0.07% | -$2.55K |
| AERCAP IRELAND | 4,922,000 | 4,922,000 | 0 | 0.07% | -$123.06K |
| Brookfield BRP Holdings (Canada) Inc., Pfd. | 319,319 | 319,319 | 0 | 0.07% | -$405.54K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 207,379 | 207,379 | 0 | 0.06% | -$111.98K |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 4,075,000 | 4,075,000 | 0 | 0.05% | -$30.56K |
| COREBRIDGE FIN | 3,516,000 | 3,516,000 | 0 | 0.05% | -$58.06K |
| Public Storage, Series K, Pfd. | 194,122 | 194,122 | 0 | 0.05% | -$163.06K |
| Public Storage, Series J, Pfd. | 135,722 | 135,722 | 0 | 0.03% | -$108.58K |
| Credit Suisse Group AG | 7,740,000 | 7,740,000 | 0 | 0.03% | -$193.50K |
| BIP Bermuda Holdings I, Pfd. | 69,351 | 69,351 | 0 | 0.02% | -$47.16K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.