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 |
|---|---|---|---|---|---|
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0 | 2,004,000 | 2,004,000 | 1.38% | $2.05M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 2,000,000 | 2,000,000 | 1.31% | $1.95M |
| UBS V7 PERP 144 | 0 | 1,600,000 | 1,600,000 | 1.04% | $1.55M |
| Wells Fargo & Co. | 0 | 1,134,000 | 1,134,000 | 0.77% | $1.14M |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0 | 1,000,000 | 1,000,000 | 0.70% | $1.04M |
| Stellantis NV | 0 | 920,000 | 920,000 | 0.68% | $1.02M |
| BMO V6.875 11/26/85 6 | 0 | 1,000,000 | 1,000,000 | 0.68% | $1.01M |
| HASI V7.125 11/15/56 | 0 | 912,000 | 912,000 | 0.61% | $907.96K |
| Verizon Communications Inc | 0 | 800,000 | 800,000 | 0.60% | $895.25K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0 | 800,000 | 800,000 | 0.58% | $862.15K |
| Stellantis NV | 0 | 750,000 | 750,000 | 0.55% | $817.83K |
| NextEra Energy Capital Holdings, Inc. Series Z | 0 | 32,500 | 32,500 | 0.55% | $811.20K |
| HSBC Holdings PLC | 0 | 800,000 | 800,000 | 0.53% | $791.68K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 800,000 | 800,000 | 0.53% | $782.22K |
| NextEra Energy Capital Holdings Inc | 0 | 700,000 | 700,000 | 0.53% | $780.96K |
| Emera U.S. Finance LLC | 0 | 755,000 | 755,000 | 0.51% | $755.29K |
| Societe Generale SA | 0 | 700,000 | 700,000 | 0.50% | $748.73K |
| Emera U.S. Finance LLC | 0 | 728,000 | 728,000 | 0.49% | $729.20K |
| EVERSOURCE ENERG | 0 | 730,000 | 730,000 | 0.49% | $721.29K |
| XCEL ENERGY INC | 0 | 725,000 | 725,000 | 0.48% | $707.95K |
| EVERSOURCE ENERG | 0 | 711,000 | 711,000 | 0.47% | $701.82K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0 | 26,979 | 26,979 | 0.46% | $685.54K |
| Barclays PLC | 0 | 500,000 | 500,000 | 0.46% | $679.07K |
| 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 | 25,400 | 25,400 | 0.45% | $661.92K |
| BNP Paribas SA | 0 | 600,000 | 600,000 | 0.44% | $655.17K |
| Humana Inc | 0 | 665,000 | 665,000 | 0.43% | $639.29K |
| Puget Energy Inc | 0 | 603,000 | 603,000 | 0.40% | $598.60K |
| HSBC Holdings PLC | 0 | 600,000 | 600,000 | 0.40% | $594.36K |
| ET V6.5 PERP H | 0 | 574,000 | 574,000 | 0.39% | $573.32K |
| Eni SpA | 0 | 500,000 | 500,000 | 0.37% | $557.10K |
| Citigroup, Inc., Series II | 0 | 22,010 | 22,010 | 0.37% | $542.55K |
| NATIONWIDE BUILDING SOCIETY | 0 | 300,000 | 300,000 | 0.35% | $514.22K |
| Julius Baer Group Ltd. | 0 | 400,000 | 400,000 | 0.31% | $464.36K |
| First Horizon Corp. | 0 | 18,540 | 18,540 | 0.31% | $458.86K |
| Bank of Ireland Group PLC | 0 | 400,000 | 400,000 | 0.31% | $458.49K |
| SOFTBANK GROUP CORP 8.250000% 10/29/2065 | 0 | 500,000 | 500,000 | 0.30% | $448.93K |
| BPER Banca SpA | 0 | 400,000 | 400,000 | 0.30% | $445.64K |
| Stellantis NV | 0 | 330,000 | 330,000 | 0.28% | $418.29K |
| REINSURANCE GRP | 0 | 384,000 | 384,000 | 0.25% | $371.33K |
| Unipol Assicurazioni SpA | 0 | 300,000 | 300,000 | 0.23% | $337.02K |
| METLIFE INC | 0 | 328,000 | 328,000 | 0.22% | $322.10K |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A | 0 | 300,000 | 300,000 | 0.21% | $306.49K |
| MetLife, Inc., Series E, Pfd. | 0 | 12,000 | 12,000 | 0.18% | $269.28K |
| RF 6.95 PERP | 0 | 9,300 | 9,300 | 0.16% | $231.57K |
| C V6.5 PERP JJ | 0 | 200,000 | 200,000 | 0.13% | $199.58K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 200,000 | 200,000 | 0.13% | $198.99K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.13% | $192.34K |
| Rogers Communications Inc | 0 | 187,000 | 187,000 | 0.13% | $187.77K |
| ATHENE HOLDING | 0 | 200,000 | 200,000 | 0.12% | $184.84K |
| PSD V7.25 09/15/56 144a | 0 | 166,000 | 166,000 | 0.11% | $165.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Comerica Inc., Series B, Pfd. | 25,400 | 0 | -25,400 | 0.00% | -$662.94K |
| Telefonica Europe BV | 500,000 | 0 | -500,000 | 0.00% | -$637.06K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 400,000 | 0 | -400,000 | 0.00% | -$428.44K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 400,000 | 0 | -400,000 | 0.00% | -$418.76K |
| Volkswagen International Finance NV | 300,000 | 0 | -300,000 | 0.00% | -$353.60K |
| SoftBank Group Corp | 300,000 | 0 | -300,000 | 0.00% | -$325.91K |
| STANLN V7 PERP 144A | 300,000 | 0 | -300,000 | 0.00% | -$308.91K |
| SEMPRA | 300,000 | 0 | -300,000 | 0.00% | -$305.31K |
| CaixaBank, S.A. | 200,000 | 0 | -200,000 | 0.00% | -$247.38K |
| Banco Santander SA | 200,000 | 0 | -200,000 | 0.00% | -$235.28K |
| Goldman Sachs Group, Inc. (The), Series W | 220,000 | 0 | -220,000 | 0.00% | -$234.40K |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD | 9,000 | 0 | -9,000 | 0.00% | -$223.38K |
| Bank of Nova Scotia (The) | 210,000 | 0 | -210,000 | 0.00% | -$223.17K |
| Nippon Life Insurance Co. | 200,000 | 0 | -200,000 | 0.00% | -$215.48K |
| LLOYDS V6.625 PERP | 200,000 | 0 | -200,000 | 0.00% | -$199.77K |
| SoftBank Group Corp | 200,000 | 0 | -200,000 | 0.00% | -$188.07K |
| ATHENE HOLDING | 175,000 | 0 | -175,000 | 0.00% | -$174.96K |
| Wells Fargo & Co., Series BB | 154,000 | 0 | -154,000 | 0.00% | -$153.61K |
| Wells Fargo & Co., Series Z, Pfd. | 7,000 | 0 | -7,000 | 0.00% | -$136.43K |
| NextEra Energy Capital Holdings, Inc. | 125,000 | 0 | -125,000 | 0.00% | -$129.11K |
| EDP SA | 100,000 | 0 | -100,000 | 0.00% | -$119.52K |
| CVS Health Corp. | 109,000 | 0 | -109,000 | 0.00% | -$113.90K |
| N434523S3 IBERDROLA INTL V/R /PERP//EUR | 100,000 | 0 | -100,000 | 0.00% | -$113.05K |
| Dominion Energy, Inc., Series C | 100,000 | 0 | -100,000 | 0.00% | -$99.24K |
| SOUTHERN CO | 75,000 | 0 | -75,000 | 0.00% | -$75.24K |
| C V3.875 PERP X | 75,000 | 0 | -75,000 | 0.00% | -$75.02K |
| Goldman Sachs Group, Inc. (The), Series T | 75,000 | 0 | -75,000 | 0.00% | -$74.37K |
| GS V7.379 PERP Q | 70,000 | 0 | -70,000 | 0.00% | -$70.41K |
| STT V6.7 PERP I | 60,000 | 0 | -60,000 | 0.00% | -$62.64K |
| Allstate Corp. (The), Series H, Pfd. | 2,200 | 0 | -2,200 | 0.00% | -$46.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| C V6.625 PERP | 2,540,000 | 3,340,000 | 800,000 | 2.25% | $762.41K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1,700,000 | 2,300,000 | 600,000 | 1.55% | $523.10K |
| State Street Navigator Securities Lending Portfolio II | 1,067,894 | 1,891,000 | 823,106 | 1.27% | $823.11K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1,400,000 | 1,700,000 | 300,000 | 1.19% | $254.99K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 1,680,000 | 1,750,000 | 70,000 | 1.15% | $27.48K |
| RY V6.75 08/24/85 | 1,350,000 | 1,650,000 | 300,000 | 1.11% | $253.71K |
| Truist Financial Corp., Series N | 1,124,000 | 1,524,000 | 400,000 | 1.02% | $391.96K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 700,000 | 1,500,000 | 800,000 | 1.01% | $771.58K |
| C V6.875 PERP GG | 950,000 | 1,475,000 | 525,000 | 1.00% | $498.61K |
| M&T Bank Corp., Series K, Pfd. | 33,200 | 58,200 | 25,000 | 0.98% | $607.74K |
| Bank of Montreal | 600,000 | 1,383,000 | 783,000 | 0.96% | $783.77K |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 700,000 | 1,100,000 | 400,000 | 0.90% | $452.17K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 920,000 | 1,220,000 | 300,000 | 0.89% | $299.26K |
| RLGH Finance Bermuda Ltd | 1,000,000 | 1,300,000 | 300,000 | 0.85% | $257.06K |
| Deutsche Bank Aktiengesellschaft | 600,000 | 1,000,000 | 400,000 | 0.82% | $447.25K |
| Electricite de France SA | 600,000 | 1,000,000 | 400,000 | 0.80% | $449.62K |
| ET V7.125 PERP G | 434,000 | 1,104,000 | 670,000 | 0.76% | $680.50K |
| HSBC Holdings PLC | 1,000,000 | 1,100,000 | 100,000 | 0.75% | $66.33K |
| Coventry Building Society | 400,000 | 800,000 | 400,000 | 0.73% | $508.00K |
| Nationwide Building Society | 400,000 | 800,000 | 400,000 | 0.72% | $495.16K |
| Venture Global LNG, Inc. | 712,000 | 965,000 | 253,000 | 0.65% | $399.13K |
| Deutsche Bank AG | 400,000 | 800,000 | 400,000 | 0.64% | $450.95K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 200,000 | 700,000 | 500,000 | 0.58% | $604.71K |
| Aspen Insurance Holdings Ltd. | 31,200 | 36,200 | 5,000 | 0.57% | $70.64K |
| Enel SpA | 450,000 | 650,000 | 200,000 | 0.55% | $217.04K |
| Volkswagen International Finance NV | 500,000 | 700,000 | 200,000 | 0.54% | $200.81K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 600,000 | 850,000 | 250,000 | 0.54% | $198.82K |
| AXA SA | 550,000 | 650,000 | 100,000 | 0.51% | $87.49K |
| CRBG V6.875 PERP | 235,000 | 730,000 | 495,000 | 0.50% | $502.68K |
| BNP V7.75 PERP 144A | 400,000 | 700,000 | 300,000 | 0.49% | $298.56K |
| Piraeus Bank SA | 400,000 | 600,000 | 200,000 | 0.47% | $209.50K |
| AQNCN V4.75 01/18/82 | 335,000 | 685,000 | 350,000 | 0.45% | $334.99K |
| Apollo Global Management, Inc., Pfd. | 17,220 | 25,719 | 8,499 | 0.44% | $200.46K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 200,000 | 600,000 | 400,000 | 0.42% | $403.56K |
| Barclays PLC | 400,000 | 500,000 | 100,000 | 0.37% | $82.10K |
| HA SUST INF CAP | 330,000 | 500,000 | 170,000 | 0.35% | $171.83K |
| Global Atlantic (Fin) Co. | 70,000 | 508,000 | 438,000 | 0.33% | $416.92K |
| SUN V7.875 PERP 144A | 396,000 | 476,000 | 80,000 | 0.33% | $79.27K |
| Vodafone Group PLC | 281,000 | 581,000 | 300,000 | 0.30% | $231.19K |
| AQNCN 6.2 07/01/79 | 13,630 | 16,261 | 2,631 | 0.29% | $77.20K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 10,000 | 16,000 | 6,000 | 0.26% | $136.38K |
| Bank of America Corp., Series KK, Pfd. | 4,400 | 14,400 | 10,000 | 0.21% | $215.00K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 170,000 | 300,000 | 130,000 | 0.20% | $124.99K |
| JPMorgan Chase & Co., Series LL, Pfd. | 5,200 | 14,925 | 9,725 | 0.19% | $183.24K |
| Prudential Financial Inc PREFERRED STOCK | 8,753 | 11,713 | 2,960 | 0.13% | $39.82K |
| UNITED STATES DOLLAR | 2 | 6 | 4 | -0.06% | $4.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMER ELEC PWR | 1,660,000 | 1,380,000 | -280,000 | 0.92% | -$263.53K |
| TELUS CORP REGD V/R SER . 6.37500000 | 1,750,000 | 1,150,000 | -600,000 | 0.77% | -$614.79K |
| AMER ELEC PWR | 1,830,000 | 855,000 | -975,000 | 0.57% | -$972.39K |
| RCI Banque SA | 800,000 | 600,000 | -200,000 | 0.46% | -$265.06K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1,068,553 | 634,805 | -433,748 | 0.43% | -$433.75K |
| SPIRE INC | 870,000 | 570,000 | -300,000 | 0.38% | -$301.63K |
| COREBRIDGE FIN | 672,000 | 472,000 | -200,000 | 0.32% | -$212.70K |
| Unibail-Rodamco-Westfield SE | 500,000 | 400,000 | -100,000 | 0.31% | -$139.85K |
| TELUS Corp. | 575,000 | 400,000 | -175,000 | 0.27% | -$190.36K |
| ENTERGY CORP | 570,000 | 400,000 | -170,000 | 0.27% | -$175.24K |
| RWE AG | 400,000 | 300,000 | -100,000 | 0.23% | -$132.42K |
| Bank of America Corp., Series LL, Pfd. | 20,000 | 13,000 | -7,000 | 0.18% | -$152.99K |
| DTE Energy Co., Series H, Pfd. | 12,899 | 9,777 | -3,122 | 0.16% | -$88.46K |
| Repsol Europe Finance Sarl | 300,000 | 200,000 | -100,000 | 0.15% | -$128.97K |
| South Bow Canadian infrastructure Holdings Ltd. | 400,000 | 220,000 | -180,000 | 0.15% | -$198.59K |
| Deutsche Bank Aktiengesellschaft | 600,000 | 200,000 | -400,000 | 0.15% | -$492.41K |
| C V7.375 PERP Z | 260,000 | 200,000 | -60,000 | 0.14% | -$66.20K |
| C V6.95 PERP FF | 638,000 | 173,000 | -465,000 | 0.12% | -$483.89K |
| XEL 6 1/4 | 8,000 | 6,972 | -1,028 | 0.12% | -$27.61K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 20,624 | 9,470 | -11,154 | 0.11% | -$201.21K |
| Barclays Bank PLC | 80,000 | 70,000 | -10,000 | 0.05% | -$12.76K |
| Athene Holding Ltd., Series D, Pfd. | 3,000 | 599 | -2,401 | 0.01% | -$41.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILLIPS 66 CO | 1,560,000 | 1,560,000 | 0 | 1.03% | -$6.69K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 1,200,000 | 1,200,000 | 0 | 0.83% | -$32.39K |
| BNS 6 7/8 10/27/2085 | 1,050,000 | 1,050,000 | 0 | 0.69% | -$45.11K |
| South Bow Canadian infrastructure Holdings Ltd. | 980,000 | 980,000 | 0 | 0.68% | -$15.64K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 1,000,000 | 1,000,000 | 0 | 0.68% | -$23.24K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 880,000 | 880,000 | 0 | 0.59% | -$17.03K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 845,000 | 845,000 | 0 | 0.57% | -$11.79K |
| SANTAN 4 3/4 PERP | 800,000 | 800,000 | 0 | 0.53% | -$7.90K |
| Toronto-Dominion Bank/The | 800,000 | 800,000 | 0 | 0.53% | -$26.51K |
| DOMINION ENERGY | 770,000 | 770,000 | 0 | 0.52% | -$8.41K |
| PHILLIPS 66 CO | 750,000 | 750,000 | 0 | 0.50% | -$351 |
| Barclays PLC | 550,000 | 550,000 | 0 | 0.50% | -$50.73K |
| Intesa Sanpaolo SPA | 600,000 | 600,000 | 0 | 0.49% | -$37.08K |
| Commerzbank AG | 600,000 | 600,000 | 0 | 0.48% | -$32.69K |
| CREDIT AGRICOLE SA F2V | 700,000 | 700,000 | 0 | 0.48% | -$22.39K |
| Erste Group Bank AG | 600,000 | 600,000 | 0 | 0.47% | -$30.24K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 675,000 | 675,000 | 0 | 0.46% | -$14.19K |
| Bank of America Corp. | 665,000 | 665,000 | 0 | 0.46% | -$11.20K |
| UniCredit SpA | 600,000 | 600,000 | 0 | 0.46% | -$18.35K |
| UBS V7 PERP 144a | 700,000 | 700,000 | 0 | 0.46% | -$36.59K |
| Sogecap SA | 600,000 | 600,000 | 0 | 0.46% | -$34.52K |
| DOMINION ENERGY | 675,000 | 675,000 | 0 | 0.45% | -$6.60K |
| Goldman Sachs Group, Inc. (The), Series X | 572,000 | 572,000 | 0 | 0.40% | -$6.36K |
| NORDEA BANK ABP F2V | 600,000 | 600,000 | 0 | 0.40% | -$19.09K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 590,000 | 590,000 | 0 | 0.39% | -$1.40K |
| Verizon Communications Inc | 450,000 | 450,000 | 0 | 0.39% | -$30.75K |
| Enbridge, Inc., Series 16-A | 575,000 | 575,000 | 0 | 0.39% | -$2.75K |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 500,000 | 500,000 | 0 | 0.38% | -$17.35K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 600,000 | 600,000 | 0 | 0.38% | -$12.69K |
| F&G Annuities & Life Inc PREFERRED STOCK | 22,455 | 22,455 | 0 | 0.38% | -$12.13K |
| BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.38% | -$24.42K |
| ET V6.625 PERP B | 549,000 | 549,000 | 0 | 0.37% | $765 |
| Voya Financial, Inc., Series A | 511,000 | 511,000 | 0 | 0.36% | -$8.07K |
| ENBRIDGE INC | 500,000 | 500,000 | 0 | 0.35% | -$5.18K |
| EVERGY INC | 520,000 | 520,000 | 0 | 0.35% | -$10.09K |
| The Southern Company | 450,000 | 450,000 | 0 | 0.34% | -$9.97K |
| Volkswagen International Finance NV | 400,000 | 400,000 | 0 | 0.33% | -$22.81K |
| TORONTO DOM BANK | 475,000 | 475,000 | 0 | 0.33% | -$10.95K |
| Erste Group Bank AG | 400,000 | 400,000 | 0 | 0.33% | -$19.58K |
| Royal Bank of Canada | 500,000 | 500,000 | 0 | 0.33% | -$14.75K |
| AXA SA | 400,000 | 400,000 | 0 | 0.32% | -$24.42K |
| Northern Trust Corp., Series E, Pfd. | 25,230 | 25,230 | 0 | 0.32% | -$18.17K |
| Banco de Sabadell SA | 400,000 | 400,000 | 0 | 0.31% | -$24.01K |
| Cooperatieve Rabobank UA | 400,000 | 400,000 | 0 | 0.31% | -$6.63K |
| Abanca Corp Bancaria SA | 400,000 | 400,000 | 0 | 0.31% | -$17.21K |
| Unibail-Rodamco-Westfield SE | 400,000 | 400,000 | 0 | 0.31% | -$21.83K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 460,000 | 460,000 | 0 | 0.31% | $210 |
| OMV AG | 400,000 | 400,000 | 0 | 0.31% | -$22.95K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 400,000 | 400,000 | 0 | 0.29% | -$18.28K |
| SANTAN 8 PERP | 400,000 | 400,000 | 0 | 0.28% | -$20.80K |
| ALLY V4.7 PERP C | 453,000 | 453,000 | 0 | 0.28% | -$11.50K |
| ENEL SPA EUAMDB05+NA PERP REGS | 350,000 | 350,000 | 0 | 0.28% | -$19.05K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 400,000 | 400,000 | 0 | 0.28% | -$8.53K |
| CMS ENERGY | 455,000 | 455,000 | 0 | 0.28% | -$4.58K |
| TRPCN 5 7/8 08/15/76 | 412,000 | 412,000 | 0 | 0.28% | -$1.37K |
| Julius Baer Group Ltd | 400,000 | 400,000 | 0 | 0.27% | -$5.85K |
| SPIRE INC | 400,000 | 400,000 | 0 | 0.27% | $173 |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 400,000 | 400,000 | 0 | 0.27% | -$13.98K |
| ILFC E-Capital Trust II | 450,000 | 450,000 | 0 | 0.26% | $3.39K |
| AXA SA | 350,000 | 350,000 | 0 | 0.26% | -$19.68K |
| Rothesay Life PLC | 400,000 | 400,000 | 0 | 0.26% | -$13.01K |
| Rothesay Life PLC | 400,000 | 400,000 | 0 | 0.26% | -$6.64K |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 379,000 | 379,000 | 0 | 0.25% | -$3.35K |
| SEMPRA ENERGY | 385,000 | 385,000 | 0 | 0.25% | -$3.85K |
| ALLY FINL. INC F2V | 376,000 | 376,000 | 0 | 0.25% | -$890 |
| ATHORA NL | 300,000 | 300,000 | 0 | 0.24% | -$10.34K |
| Eurobank SA | 300,000 | 300,000 | 0 | 0.23% | -$17.80K |
| G1279ML95 BP CAPITAL MAR V/R /PERP//EUR | 300,000 | 300,000 | 0 | 0.23% | -$6.32K |
| Societe Generale SA | 300,000 | 300,000 | 0 | 0.23% | -$18.32K |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 300,000 | 300,000 | 0 | 0.22% | -$13.96K |
| Energy Transfer L.P. | 334,000 | 334,000 | 0 | 0.22% | -$1.96K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 15,000 | 15,000 | 0 | 0.22% | -$11.25K |
| Bank of America Corp., Series SS, Pfd. | 16,800 | 16,800 | 0 | 0.22% | -$11.09K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 300,000 | 300,000 | 0 | 0.21% | -$10.75K |
| CVS Health Corp. | 300,000 | 300,000 | 0 | 0.21% | -$5.53K |
| Citigroup Inc., Series BB | 300,000 | 300,000 | 0 | 0.21% | -$5.12K |
| SCHW V4 PERP H | 330,000 | 330,000 | 0 | 0.21% | -$2.88K |
| BNS V7.35 04/27/85 | 300,000 | 300,000 | 0 | 0.20% | -$9.03K |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 17,000 | 17,000 | 0 | 0.20% | -$4.42K |
| Bank of America Corp., Series TT | 300,000 | 300,000 | 0 | 0.20% | -$3.95K |
| TELUS Corp. | 300,000 | 300,000 | 0 | 0.20% | -$6.02K |
| Citigroup Inc., Series AA | 290,000 | 290,000 | 0 | 0.20% | -$4.23K |
| Rogers Communications Inc. | 287,000 | 287,000 | 0 | 0.20% | -$8.50K |
| Brookfield Finance I (UK) PLC, Pfd. | 20,110 | 20,110 | 0 | 0.20% | -$11.86K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 285,000 | 285,000 | 0 | 0.19% | -$4.26K |
| Bank of America Corp., Series NN, Pfd. | 16,328 | 16,328 | 0 | 0.19% | -$9.47K |
| JPMorgan Chase & Co., Series NN | 269,000 | 269,000 | 0 | 0.19% | -$6.22K |
| Lloyds Banking Group PLC | 200,000 | 200,000 | 0 | 0.19% | -$10.24K |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 200,000 | 200,000 | 0 | 0.18% | -$11.02K |
| Bell Canada | 265,000 | 265,000 | 0 | 0.18% | -$7.28K |
| Lloyds Banking Group PLC | 200,000 | 200,000 | 0 | 0.18% | -$14.59K |
| NatWest Group PLC | 200,000 | 200,000 | 0 | 0.18% | -$16.45K |
| NatWest Group PLC | 200,000 | 200,000 | 0 | 0.18% | -$18.89K |
| Bank of America Corp., Series QQ, Pfd. | 15,397 | 15,397 | 0 | 0.18% | -$9.85K |
| SEMPRA | 260,000 | 260,000 | 0 | 0.18% | -$4.58K |
| BBVASM V7.75 PERP | 250,000 | 250,000 | 0 | 0.17% | -$11.64K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 200,000 | 200,000 | 0 | 0.17% | -$14.94K |
| CaixaBank SA | 200,000 | 200,000 | 0 | 0.17% | -$12.52K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 200,000 | 200,000 | 0 | 0.17% | -$11.27K |
| Energy Transfer L.P. | 235,000 | 235,000 | 0 | 0.17% | -$4.75K |
| ABN AMRO Bank NV | 200,000 | 200,000 | 0 | 0.16% | -$12.71K |
| AIB Group PLC | 200,000 | 200,000 | 0 | 0.16% | -$12.83K |
| BROOKFIELD FIN. INC F2V | 250,000 | 250,000 | 0 | 0.16% | -$9.02K |
| Orange SA | 200,000 | 200,000 | 0 | 0.16% | -$10.61K |
| Credit Agricole Assurances SA | 200,000 | 200,000 | 0 | 0.16% | -$12.60K |
| Equitable Holdings, Inc., Series A, Pfd. | 12,000 | 12,000 | 0 | 0.16% | -$9.48K |
| BP Capital Markets PLC | 200,000 | 200,000 | 0 | 0.16% | -$8.16K |
| VOLKSWAGEN INTL FINANCE NV 4.625%/VAR PERP REGS | 200,000 | 200,000 | 0 | 0.16% | -$7.25K |
| TotalEnergies SE | 200,000 | 200,000 | 0 | 0.16% | -$4.57K |
| Banco Santander SA | 200,000 | 200,000 | 0 | 0.15% | -$7.24K |
| DOMINION ENERGY | 220,000 | 220,000 | 0 | 0.15% | -$2.23K |
| UBS V9.25 PERP 144A | 200,000 | 200,000 | 0 | 0.15% | -$9.35K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 225,000 | 225,000 | 0 | 0.15% | -$2.55K |
| Eurobank SA | 200,000 | 200,000 | 0 | 0.15% | -$11.76K |
| NWG 8 1/8 PERP | 200,000 | 200,000 | 0 | 0.15% | -$9.00K |
| UBS V9.25 PERP 144a | 200,000 | 200,000 | 0 | 0.14% | -$6.75K |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.14% | -$5.36K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.14% | -$6.42K |
| AT&T Inc., Series C, Pfd. | 11,400 | 11,400 | 0 | 0.14% | -$7.07K |
| BANORT 8 3/4 PERP | 200,000 | 200,000 | 0 | 0.14% | -$5.71K |
| Bell Canada | 205,000 | 205,000 | 0 | 0.14% | -$4.88K |
| Wells Fargo & Co., Series AA, Pfd. | 10,900 | 10,900 | 0 | 0.14% | -$5.12K |
| BANORT V8.375 PERP 144a | 200,000 | 200,000 | 0 | 0.14% | -$4.50K |
| ING Groep NV | 200,000 | 200,000 | 0 | 0.14% | -$3.90K |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.14% | -$7.27K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 200,000 | 200,000 | 0 | 0.14% | -$6.74K |
| HSBC Holdings PLC, Series | 200,000 | 200,000 | 0 | 0.14% | -$6.12K |
| TOTALENERGIES SE 2.125%/VAR PERP REGS | 200,000 | 200,000 | 0 | 0.14% | -$8.09K |
| ALVGR V6.55 PERP 144a | 200,000 | 200,000 | 0 | 0.13% | -$7.97K |
| Svenska Handelsbanken AB | 200,000 | 200,000 | 0 | 0.13% | -$1.49K |
| Sumitomo Life Insurance Co. | 200,000 | 200,000 | 0 | 0.13% | -$6.37K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 185,000 | 185,000 | 0 | 0.13% | -$4.03K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 10,900 | 10,900 | 0 | 0.13% | -$10.68K |
| SEMPRA | 185,000 | 185,000 | 0 | 0.13% | -$3.75K |
| AES V6.95 07/15/55 | 200,000 | 200,000 | 0 | 0.13% | -$11.52K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.12% | -$4.69K |
| LNC V9.25 PERP C | 175,000 | 175,000 | 0 | 0.12% | -$5.27K |
| MS 6 5/8 PERP | 7,176 | 7,176 | 0 | 0.12% | -$6.39K |
| BNP Paribas SA | 200,000 | 200,000 | 0 | 0.12% | -$7.30K |
| AXA SA | 150,000 | 150,000 | 0 | 0.12% | -$6.75K |
| ALLIANT ENERGY | 170,000 | 170,000 | 0 | 0.11% | -$4.60K |
| AT&T Inc., Series A, Pfd. | 8,300 | 8,300 | 0 | 0.11% | -$4.15K |
| FMC V8.45 11/01/55 | 250,000 | 250,000 | 0 | 0.11% | -$36.89K |
| The PNC Financial Services Group, Inc. | 153,000 | 153,000 | 0 | 0.10% | -$3.62K |
| CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 | 7,000 | 7,000 | 0 | 0.10% | -$4.48K |
| SECBEN V9.508 PERP 144A | 150,000 | 150,000 | 0 | 0.10% | -$7.07K |
| Vodafone Group Public Limited Company | 100,000 | 100,000 | 0 | 0.08% | -$5.39K |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 7,700 | 7,700 | 0 | 0.08% | -$5.70K |
| Stichting AK Rabobank Certificaten II | 94,000 | 94,000 | 0 | 0.08% | -$4.56K |
| GENERALI 5.5%/VAR 10/27/2047 REGS | 100,000 | 100,000 | 0 | 0.08% | -$4.46K |
| Orange SA | 100,000 | 100,000 | 0 | 0.08% | -$2.85K |
| Citigroup Inc., Series DD | 110,000 | 110,000 | 0 | 0.08% | -$2.80K |
| TOTALENERGIES SE | 100,000 | 100,000 | 0 | 0.07% | -$3.53K |
| Rogers Communications Inc. | 105,000 | 105,000 | 0 | 0.07% | -$4.45K |
| GS V6.85 PERP | 100,000 | 100,000 | 0 | 0.07% | -$2.40K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 100,000 | 100,000 | 0 | 0.07% | -$975 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 85,000 | 85,000 | 0 | 0.06% | -$1.84K |
| American National Group Inc. | 90,000 | 90,000 | 0 | 0.06% | -$5.07K |
| MTB V3.5 PERP | 80,000 | 80,000 | 0 | 0.05% | -$220 |
| ENTERGY CORP | 75,000 | 75,000 | 0 | 0.05% | -$1.91K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 75,000 | 75,000 | 0 | 0.05% | -$500 |
| The Goldman Sachs Group, Inc. | 75,000 | 75,000 | 0 | 0.05% | -$305 |
| Wells Fargo & Co. | 70,000 | 70,000 | 0 | 0.05% | -$1.14K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 70,000 | 70,000 | 0 | 0.05% | -$1.01K |
| SECBEN 6 1/2 PERP | 80,000 | 80,000 | 0 | 0.04% | -$10.10K |
| Enterprise Products Operating LLC, Series D | 60,000 | 60,000 | 0 | 0.04% | -$29 |
| Wells Fargo & Co., Series CC, Pfd. | 2,000 | 2,000 | 0 | 0.02% | -$1.34K |
| Brookfield BRP Holdings (Canada) Inc., Pfd. | 2,200 | 2,200 | 0 | 0.02% | -$2.79K |
| LNC 9 PERP | 1,193 | 1,193 | 0 | 0.02% | -$823 |
| M&T Bank Corp., Series J, Pfd. | 622 | 622 | 0 | 0.01% | -$572 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.