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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP V7.2 PERP 144A | 0 | 1,800,000 | 1,800,000 | 0.88% | $1.81M |
| EVERSOURCE ENERG | 0 | 1,045,000 | 1,045,000 | 0.51% | $1.05M |
| Wells Fargo & Co. | 0 | 1,025,000 | 1,025,000 | 0.50% | $1.03M |
| Charles Schwab Corp. | 0 | 800,000 | 800,000 | 0.39% | $800.61K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 686,000 | 686,000 | 0.33% | $682.55K |
| HSBC Holdings PLC | 0 | 600,000 | 600,000 | 0.30% | $612.46K |
| HSBC Holdings PLC | 0 | 600,000 | 600,000 | 0.30% | $607.99K |
| Emera U.S. Finance LLC | 0 | 520,000 | 520,000 | 0.25% | $521.80K |
| Allianz SE | 0 | 400,000 | 400,000 | 0.20% | $400.42K |
| Emera U.S. Finance LLC | 0 | 300,000 | 300,000 | 0.15% | $300.87K |
| EVERSOURCE ENERG | 0 | 300,000 | 300,000 | 0.15% | $298.90K |
| REINSURANCE GRP | 0 | 300,000 | 300,000 | 0.14% | $293.94K |
| NextEra Energy Capital Holdings, Inc. Series Z | 0 | 11,050 | 11,050 | 0.14% | $278.35K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0 | 1,556 | 1,556 | 0.02% | $39.68K |
| Arch Capital Group Ltd., Series F, Pfd. | 0 | 1,820 | 1,820 | 0.02% | $37.15K |
| Brookfield Oaktree Holdings, LLC, Series B, Pfd. | 0 | 496 | 496 | 0.00% | $10.19K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP Paribas SA | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.01M |
| Wells Fargo & Co. | 864,000 | 0 | -864,000 | 0.00% | -$904.13K |
| COBKAC V6.45 PERP K | 865,000 | 0 | -865,000 | 0.00% | -$872.52K |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 36,595 | 0 | -36,595 | 0.00% | -$549.29K |
| Goldman Sachs Group, Inc. (The), Series W | 494,000 | 0 | -494,000 | 0.00% | -$522.93K |
| TELUS Corp. | 438,000 | 0 | -438,000 | 0.00% | -$448.16K |
| RY 6.35 11/24/2084 | 400,000 | 0 | -400,000 | 0.00% | -$393.61K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 374,000 | 0 | -374,000 | 0.00% | -$372.44K |
| ET V7.125 PERP G | 274,000 | 0 | -274,000 | 0.00% | -$283.81K |
| Citigroup, Inc., Series II | 10,000 | 0 | -10,000 | 0.00% | -$250.90K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 182,000 | 0 | -182,000 | 0.00% | -$183.28K |
| Wells Fargo & Co., Series Z, Pfd. | 4,816 | 0 | -4,816 | 0.00% | -$94.88K |
| AQNCN 6.2 07/01/79 | 3,106 | 0 | -3,106 | 0.00% | -$80.32K |
| AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD | 4,000 | 0 | -4,000 | 0.00% | -$69.84K |
| Bank of America Corp., Series NN, Pfd. | 3,485 | 0 | -3,485 | 0.00% | -$63.60K |
| National Storage Affiliates Trust, Series A, Pfd. | 2,712 | 0 | -2,712 | 0.00% | -$56.98K |
| Capital One Financial Corp., Series I, Pfd. | 2,212 | 0 | -2,212 | 0.00% | -$43.55K |
| RenaissanceRe Holdings Ltd | 2,571 | 0 | -2,571 | 0.00% | -$41.55K |
| Southern Co/The PREFERRED STOCK | 1,195 | 0 | -1,195 | 0.00% | -$26.54K |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD | 877 | 0 | -877 | 0.00% | -$21.94K |
| Southern Co. (The), Series C, Pfd. | 1,137 | 0 | -1,137 | 0.00% | -$20.80K |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 752 | 0 | -752 | 0.00% | -$14.93K |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 520 | 0 | -520 | 0.00% | -$12.48K |
| DTE Energy Co., Series E, Pfd. | 529 | 0 | -529 | 0.00% | -$11.83K |
| Bank of America Corp., Series SS, Pfd. | 572 | 0 | -572 | 0.00% | -$11.35K |
| AT&T Inc., Series A, Pfd. | 297 | 0 | -297 | 0.00% | -$6.12K |
| Apollo Global Management, Inc., Pfd. | 35 | 0 | -35 | 0.00% | -$923 |
| Global Net Lease, Inc., Series A, Pfd. | 28 | 0 | -28 | 0.00% | -$655 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 91,844 | 92,189 | 345 | 1.08% | $11.94K |
| ESGR 7 PERP | 85,707 | 88,432 | 2,725 | 0.99% | -$23.03K |
| AEGON Funding Company, LLC, 5.100% | 77,451 | 78,954 | 1,503 | 0.75% | -$23.42K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 58,373 | 59,595 | 1,222 | 0.73% | $17.19K |
| NWG 8 1/8 PERP | 900,000 | 1,300,000 | 400,000 | 0.70% | $418.23K |
| Global Atlantic (Fin) Co. | 1,014,000 | 1,304,000 | 290,000 | 0.64% | $261.98K |
| Athene Holding Ltd., Series E, Pfd. | 42,292 | 47,071 | 4,779 | 0.59% | $108.99K |
| AMG 6 3/4 | 43,608 | 43,952 | 344 | 0.51% | -$6.58K |
| F&G Annuities & Life Inc PREFERRED STOCK | 39,226 | 40,725 | 1,499 | 0.50% | $9.94K |
| AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 34,773 | 36,832 | 2,059 | 0.45% | $41.65K |
| Athene Holding Ltd., Series A, Pfd. | 28,004 | 29,754 | 1,750 | 0.35% | $30.57K |
| Aspen Insurance Holdings Ltd | 24,621 | 24,941 | 320 | 0.26% | $52.00K |
| AT&T Inc PREFERRED STOCK | 20,518 | 22,774 | 2,256 | 0.24% | $29.26K |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 18,318 | 19,157 | 839 | 0.23% | $15.80K |
| Annaly Capital Management Inc | 8,798 | 18,168 | 9,370 | 0.23% | $243.63K |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 13,499 | 18,820 | 5,321 | 0.22% | $115.59K |
| AGNC Investment Corp., Series F, Pfd. | 14,734 | 17,256 | 2,522 | 0.21% | $59.56K |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 16,128 | 18,327 | 2,199 | 0.21% | $36.03K |
| Southern Co. (The), Series 2020, Pfd. | 19,708 | 20,577 | 869 | 0.20% | $5.92K |
| AGNC INVESTMENT CORP SER H PFD PERP | 6,350 | 14,084 | 7,734 | 0.18% | $195.06K |
| Arch Capital Group Ltd., Series G, Pfd. | 18,434 | 19,128 | 694 | 0.16% | $2.22K |
| Annaly Capital Management, Inc., Series F, Pfd. | 4,734 | 12,575 | 7,841 | 0.16% | $203.98K |
| JPMorgan Chase & Co., Series LL, Pfd. | 13,232 | 16,583 | 3,351 | 0.16% | $59.72K |
| AGNC Investment Corp., Series E, Pfd. | 1,102 | 9,878 | 8,776 | 0.12% | $223.61K |
| Oaktree Capital Group, 6.625% Perp. | 9,507 | 9,510 | 3 | 0.10% | -$8.83K |
| State Street Corp., Series G, Pfd. | 5,553 | 8,806 | 3,253 | 0.10% | $65.91K |
| CHS Inc., Series 3, Pfd. | 1,426 | 7,707 | 6,281 | 0.09% | $156.53K |
| Voya Financial, Inc., Series B, Pfd. | 3,560 | 6,762 | 3,202 | 0.08% | $75.29K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 847 | 4,421 | 3,574 | 0.05% | $90.78K |
| W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 4,762 | 4,918 | 156 | 0.05% | -$3.39K |
| Truist Financial Corp., Series R, Pfd. | 4,764 | 4,959 | 195 | 0.05% | -$340 |
| JPMorgan Chase & Co., Series GG, Pfd. | 169 | 1,264 | 1,095 | 0.01% | $21.94K |
| MetLife, Inc., Series F, Pfd. | 169 | 1,040 | 871 | 0.01% | $16.58K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of America Corp. | 5,570,000 | 5,170,000 | -400,000 | 2.60% | -$455.21K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 3,881 | 3,681 | -200 | 2.14% | -$405.63K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 4,000,000 | 3,800,000 | -200,000 | 1.95% | -$278.77K |
| CREDIT AGRICOLE SA F2V | 3,123,000 | 2,923,000 | -200,000 | 1.48% | -$227.62K |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 114,896 | 104,896 | -10,000 | 1.31% | -$256.00K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 2,650,000 | 2,450,000 | -200,000 | 1.27% | -$243.03K |
| XEL 6 1/4 | 109,639 | 99,639 | -10,000 | 1.19% | -$296.83K |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 105,071 | 102,759 | -2,312 | 1.11% | -$123.83K |
| JPMorgan Chase & Co., Series NN | 2,100,000 | 2,000,000 | -100,000 | 1.02% | -$134.58K |
| TORONTO DOM BANK | 2,180,000 | 1,980,000 | -200,000 | 1.00% | -$224.31K |
| DTE Energy Co., Series H, Pfd. | 86,095 | 80,984 | -5,111 | 0.98% | -$129.99K |
| Goldman Sachs Group, Inc. (The), Series X | 2,611,000 | 1,880,000 | -731,000 | 0.96% | -$791.75K |
| F&G Annuities & Life Inc PREFERRED STOCK | 93,751 | 89,808 | -3,943 | 0.94% | -$190.67K |
| Bell Canada | 2,283,000 | 1,835,000 | -448,000 | 0.93% | -$490.11K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 77,936 | 74,851 | -3,085 | 0.81% | -$126.13K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1,800,000 | 1,600,000 | -200,000 | 0.81% | -$238.42K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 1,700,000 | 1,500,000 | -200,000 | 0.75% | -$227.29K |
| Aspen Insurance Holdings Ltd. | 70,607 | 70,552 | -55 | 0.74% | $113.91K |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 2,000,000 | 1,400,000 | -600,000 | 0.71% | -$641.16K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,942,000 | 1,192,000 | -750,000 | 0.66% | -$864.49K |
| Air Lease Corp., Series D | 1,387,000 | 1,343,000 | -44,000 | 0.64% | -$31.46K |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 66,141 | 65,593 | -548 | 0.56% | $331 |
| Bank of America Corp., Series KK, Pfd. | 39,492 | 39,125 | -367 | 0.42% | -$35.34K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 1,000,000 | 750,000 | -250,000 | 0.36% | -$263.36K |
| Toronto-Dominion Bank/The | 900,000 | 700,000 | -200,000 | 0.34% | -$210.08K |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 25,883 | 23,596 | -2,287 | 0.29% | -$64.34K |
| HSBC Holdings PLC, Series | 760,000 | 560,000 | -200,000 | 0.28% | -$210.01K |
| Bank of Nova Scotia (The) | 1,500,000 | 500,000 | -1,000,000 | 0.26% | -$1.06M |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 40,808 | 37,415 | -3,393 | 0.26% | -$42.98K |
| WTFC 7 7/8 PERP | 20,996 | 17,924 | -3,072 | 0.23% | -$83.06K |
| CNO Financial Group, Inc., Pfd. | 23,058 | 21,803 | -1,255 | 0.19% | -$55.14K |
| GS V6.85 PERP | 550,000 | 358,000 | -192,000 | 0.18% | -$204.41K |
| AT&T Inc., Series C, Pfd. | 25,587 | 19,108 | -6,479 | 0.17% | -$135.36K |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 14,994 | 14,988 | -6 | 0.14% | -$15.41K |
| CRBG V6.875 PERP | 630,000 | 60,000 | -570,000 | 0.03% | -$593.25K |
| CHS Inc., Series 2, Pfd. | 1,186 | 211 | -975 | 0.00% | -$24.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LLAKES 8 PERP | 3,000,000 | 3,000,000 | 0 | 1.46% | -$20.14K |
| HIG F 02/12/47 ICON | 2,870,000 | 2,870,000 | 0 | 1.35% | $30.29K |
| American AgCredit Corp | 2,500,000 | 2,500,000 | 0 | 1.21% | $5.90K |
| Bank of Montreal | 2,200,000 | 2,200,000 | 0 | 1.13% | -$23.15K |
| SANTAN 9 5/8 PERP | 1,800,000 | 1,800,000 | 0 | 1.04% | -$30.27K |
| AMER ELEC PWR | 1,980,000 | 1,980,000 | 0 | 1.03% | -$12.35K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1,860,000 | 1,860,000 | 0 | 0.97% | -$30.13K |
| CNP Assurances SA | 2,000,000 | 2,000,000 | 0 | 0.91% | -$28.85K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1,800,000 | 1,800,000 | 0 | 0.91% | -$17.33K |
| The PNC Financial Services Group, Inc. | 1,650,000 | 1,650,000 | 0 | 0.82% | -$27.70K |
| Credit Agricole SA | 1,577,000 | 1,577,000 | 0 | 0.78% | -$17.03K |
| Bank of Nova Scotia (The) | 1,500,000 | 1,500,000 | 0 | 0.78% | -$15.63K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 1,500,000 | 1,500,000 | 0 | 0.77% | -$20.12K |
| ING Groep NV | 1,457,000 | 1,457,000 | 0 | 0.76% | -$26.48K |
| DOMINION ENERGY | 1,485,000 | 1,485,000 | 0 | 0.74% | -$7.99K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1,499,000 | 1,499,000 | 0 | 0.73% | $2.32K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 1,500,000 | 1,500,000 | 0 | 0.73% | $11.53K |
| CFCFCS V5 PERP 1 | 1,500,000 | 1,500,000 | 0 | 0.73% | -$6.44K |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 1,400,000 | 1,400,000 | 0 | 0.71% | -$17.96K |
| Credit Suisse Group AG | 4,100,000 | 4,100,000 | 0 | 0.71% | $41.00K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1,300,000 | 1,300,000 | 0 | 0.70% | -$13.86K |
| Banco Bilbao Vizcaya Argentaria S.A. | 1,300,000 | 1,300,000 | 0 | 0.70% | -$26.32K |
| Mitsubishi UFJ Financial Group, Inc. | 1,400,000 | 1,400,000 | 0 | 0.69% | -$23.05K |
| BNP V7.75 PERP 144A | 1,340,000 | 1,340,000 | 0 | 0.69% | -$14.55K |
| NEXTERA ENERGY | 1,335,000 | 1,335,000 | 0 | 0.68% | -$20.52K |
| AES V6.95 07/15/55 | 1,404,000 | 1,404,000 | 0 | 0.67% | -$2.92K |
| LLAKES 7.45 03/15/28 | 1,305,000 | 1,305,000 | 0 | 0.65% | -$5.80K |
| C V6.875 PERP GG | 1,300,000 | 1,300,000 | 0 | 0.64% | -$8.18K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 1,200,000 | 1,200,000 | 0 | 0.64% | -$20.83K |
| SEMPRA | 1,290,000 | 1,290,000 | 0 | 0.63% | -$5.02K |
| BNS V7.35 04/27/85 | 1,200,000 | 1,200,000 | 0 | 0.61% | -$15.03K |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 1,400,000 | 1,400,000 | 0 | 0.60% | -$14.48K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1,100,000 | 1,100,000 | 0 | 0.60% | -$23.31K |
| MYLIFE V6.1 06/11/55 144A | 1,200,000 | 1,200,000 | 0 | 0.60% | -$12.11K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1,140,000 | 1,140,000 | 0 | 0.60% | -$22.89K |
| RY V6.75 08/24/85 | 1,200,000 | 1,200,000 | 0 | 0.60% | -$19.56K |
| State Street Corp., Series J | 1,172,000 | 1,172,000 | 0 | 0.59% | -$13.24K |
| Royal Bank of Canada | 1,220,000 | 1,220,000 | 0 | 0.59% | -$11.39K |
| SANTAN 8 PERP | 1,100,000 | 1,100,000 | 0 | 0.58% | -$17.92K |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | 1,100,000 | 1,100,000 | 0 | 0.57% | -$16.78K |
| Kuvare US Holdings, Inc. | 1,174,000 | 1,174,000 | 0 | 0.57% | -$3.79K |
| Bank of Montreal | 1,100,000 | 1,100,000 | 0 | 0.57% | -$14.77K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 1,100,000 | 1,100,000 | 0 | 0.55% | -$7.28K |
| SOUTHERN CO | 1,100,000 | 1,100,000 | 0 | 0.55% | -$14.09K |
| HSBC Holdings PLC | 1,100,000 | 1,100,000 | 0 | 0.55% | -$14.87K |
| Enbridge Inc. | 1,040,000 | 1,040,000 | 0 | 0.55% | -$5.21K |
| LLAKES 7 1/4 PERP | 1,200,000 | 1,200,000 | 0 | 0.54% | -$2.97K |
| AMER ELEC PWR | 1,089,000 | 1,089,000 | 0 | 0.53% | $4.27K |
| First Citizens BancShares, Inc., Series D | 1,050,000 | 1,050,000 | 0 | 0.52% | -$15.06K |
| ING Groep NV | 1,000,000 | 1,000,000 | 0 | 0.51% | -$17.71K |
| Rogers Communications Inc. | 1,014,000 | 1,014,000 | 0 | 0.51% | -$17.06K |
| BANORT 7 5/8 PERP | 1,000,000 | 1,000,000 | 0 | 0.50% | -$6.78K |
| DUKE ENERGY COR | 975,000 | 975,000 | 0 | 0.50% | -$1.42K |
| DOMINION ENERGY | 1,015,000 | 1,015,000 | 0 | 0.50% | -$1.57K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 972,000 | 972,000 | 0 | 0.48% | -$16.17K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 950,000 | 950,000 | 0 | 0.48% | -$15.68K |
| Fortegra Financial Corp | 1,000,000 | 1,000,000 | 0 | 0.48% | -$12.85K |
| C V6.625 PERP | 950,000 | 950,000 | 0 | 0.47% | -$5.49K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 952,000 | 952,000 | 0 | 0.46% | -$21.03K |
| Citigroup Inc., Series DD | 903,000 | 903,000 | 0 | 0.46% | -$7.43K |
| NISOURCE INC | 900,000 | 900,000 | 0 | 0.45% | -$3.27K |
| BANORT V7.5 PERP 144A | 900,000 | 900,000 | 0 | 0.45% | -$9.26K |
| C V6.95 PERP FF | 900,000 | 900,000 | 0 | 0.45% | -$11.11K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 880,000 | 880,000 | 0 | 0.45% | -$1.01K |
| Equitable Holdings, Inc., Series A, Pfd. | 44,556 | 44,556 | 0 | 0.43% | -$52.13K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 800,000 | 800,000 | 0 | 0.43% | -$9.51K |
| Credit Suisse Group AG | 2,425,000 | 2,425,000 | 0 | 0.42% | $24.25K |
| ENTERGY CORP | 850,000 | 850,000 | 0 | 0.41% | -$2.23K |
| TELUS Corp. | 806,000 | 806,000 | 0 | 0.41% | -$9.29K |
| BNS 6 7/8 10/27/2085 | 800,000 | 800,000 | 0 | 0.39% | -$11.96K |
| ALVGR V6.55 PERP 144a | 800,000 | 800,000 | 0 | 0.39% | -$23.30K |
| Assured Guaranty Municipal Holdings, Inc. | 850,000 | 850,000 | 0 | 0.39% | $9.46K |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 720,000 | 720,000 | 0 | 0.36% | -$14.89K |
| The Goldman Sachs Group, Inc. | 700,000 | 700,000 | 0 | 0.34% | -$7.93K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 28,674 | 28,674 | 0 | 0.32% | -$26.95K |
| BBVASM 5 7/8 09/13/34 | 650,000 | 650,000 | 0 | 0.32% | -$2.13K |
| SPIRE INC | 635,000 | 635,000 | 0 | 0.31% | -$2.11K |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 600,000 | 600,000 | 0 | 0.31% | -$11.58K |
| Deutsche Bank AG, Series USTR | 600,000 | 600,000 | 0 | 0.31% | -$9.98K |
| American National Group Inc. | 640,000 | 640,000 | 0 | 0.31% | -$20.76K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 590,000 | 590,000 | 0 | 0.30% | -$5.29K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR | 600,000 | 600,000 | 0 | 0.29% | -$5.99K |
| COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR | 600,000 | 600,000 | 0 | 0.29% | $363 |
| Nippon Life Insurance Co. | 561,000 | 561,000 | 0 | 0.29% | -$9.02K |
| KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | 34,217 | 34,217 | 0 | 0.28% | -$18.14K |
| DOMINION ENERGY | 543,000 | 543,000 | 0 | 0.28% | -$6.80K |
| Credit Suisse Group AG | 1,600,000 | 1,600,000 | 0 | 0.28% | $16.00K |
| BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | 35,878 | 35,878 | 0 | 0.26% | -$3.59K |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 530,000 | 530,000 | 0 | 0.26% | -$6.05K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 550,000 | 550,000 | 0 | 0.26% | -$2.04K |
| Credit Suisse Group AG | 1,500,000 | 1,500,000 | 0 | 0.26% | $15.00K |
| STT V6.7 PERP I | 513,000 | 513,000 | 0 | 0.26% | -$3.44K |
| BMO V6.875 11/26/85 6 | 510,000 | 510,000 | 0 | 0.25% | -$3.33K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 500,000 | 500,000 | 0 | 0.25% | -$6.77K |
| COBANK ACB JR SUBORDINA 12/99 VAR | 500,000 | 500,000 | 0 | 0.25% | -$6.87K |
| Brookfield Infrastructure Partners LP | 28,172 | 28,172 | 0 | 0.23% | -$3.10K |
| Brookfield Infrastructure Finance ULC, Pfd. | 28,651 | 28,651 | 0 | 0.23% | -$10.60K |
| Citigroup Inc., Series BB | 449,000 | 449,000 | 0 | 0.22% | -$8.90K |
| NORDEA BANK ABP F2V | 430,000 | 430,000 | 0 | 0.21% | -$2.54K |
| BANORT 8 3/4 PERP | 400,000 | 400,000 | 0 | 0.21% | -$459 |
| BBVASM V7.75 PERP | 400,000 | 400,000 | 0 | 0.21% | -$6.00K |
| Ford Motor Co PREFERRED STOCK | 20,501 | 20,501 | 0 | 0.21% | -$16.20K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 400,000 | 400,000 | 0 | 0.20% | -$6.71K |
| BK V5.95 PERP | 400,000 | 400,000 | 0 | 0.20% | -$837 |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 16,875 | 16,875 | 0 | 0.18% | -$15.69K |
| BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP | 19,571 | 19,571 | 0 | 0.18% | $9.20K |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 19,912 | 19,912 | 0 | 0.17% | -$45.00K |
| Affiliated Managers Group, Inc., Pfd. | 22,386 | 22,386 | 0 | 0.16% | -$10.30K |
| MS 6 5/8 PERP | 13,003 | 13,003 | 0 | 0.16% | -$8.58K |
| BCI Miami | 300,000 | 300,000 | 0 | 0.16% | -$1.68K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 300,000 | 300,000 | 0 | 0.15% | -$1.58K |
| CM V6.95 01/28/85 | 300,000 | 300,000 | 0 | 0.15% | -$3.72K |
| Dairy Farmers of America Inc | 300,000 | 300,000 | 0 | 0.15% | -$1.48K |
| LLOYDS V6.625 PERP | 300,000 | 300,000 | 0 | 0.14% | -$3.05K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 14,000 | 14,000 | 0 | 0.13% | -$9.24K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 260,000 | 260,000 | 0 | 0.13% | -$4.09K |
| AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD | 11,934 | 11,934 | 0 | 0.12% | -$15.39K |
| BCICI V8.75 PERP REGS | 200,000 | 200,000 | 0 | 0.10% | -$1.12K |
| Ford Motor Co PREFERRED STOCK | 10,140 | 10,140 | 0 | 0.10% | -$8.31K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 200,000 | 200,000 | 0 | 0.10% | -$4.89K |
| DigitalBridge Group, Inc., Series J | 12,056 | 12,056 | 0 | 0.10% | -$22.42K |
| PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45 | 10,700 | 10,700 | 0 | 0.09% | -$12.04K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 8,887 | 8,887 | 0 | 0.08% | -$5.60K |
| DOMINION ENERGY | 140,000 | 140,000 | 0 | 0.07% | -$398 |
| Morgan Stanley, Series K, Pfd. | 3,933 | 3,933 | 0 | 0.05% | -$1.65K |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 5,114 | 5,114 | 0 | 0.04% | -$9.36K |
| Allstate Corp. (The), Series H, Pfd. | 4,098 | 4,098 | 0 | 0.04% | -$2.87K |
| CENTERPOINT ENER | 75,000 | 75,000 | 0 | 0.04% | -$357 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.