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 |
|---|---|---|---|---|---|
| BNP V6.875 PERP 144A | 0 | 960,000 | 960,000 | 1.18% | $965.05K |
| C V6.625 PERP | 0 | 555,000 | 555,000 | 0.70% | $573.75K |
| Citigroup, Inc., Series II | 0 | 15,600 | 15,600 | 0.49% | $395.93K |
| Huntington Bancshares Incorporated DEPOSITARY SHS EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% NON-CUMULATIVE PERPETUAL PREF STK SER L | 0 | 2,000 | 2,000 | 0.05% | $43.08K |
| WHEAT SEP 26 | 0 | -9 | -9 | -0.02% | -$12.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| C V3.875 PERP X | 400,000 | 0 | -400,000 | 0.00% | -$398.41K |
| Citigroup Inc., Series W | 285,000 | 0 | -285,000 | 0.00% | -$284.68K |
| South Bow Canadian infrastructure Holdings Ltd. | 195,000 | 0 | -195,000 | 0.00% | -$206.82K |
| GS 4.4 PERP | 200,000 | 0 | -200,000 | 0.00% | -$200.50K |
| Nippon Life Insurance Co | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| EIX 5 3/8 PERP | 186,000 | 0 | -186,000 | 0.00% | -$185.37K |
| Cadence Bank, Series A, Pfd. | 2,000 | 0 | -2,000 | 0.00% | -$43.00K |
| SCE Trust V, Series K, Pfd. | 1,550 | 0 | -1,550 | 0.00% | -$39.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 2,039,191 | 4,766,486 | 2,727,295 | 5.85% | $2.73M |
| ET V6.625 PERP B | 2,800,000 | 3,620,000 | 820,000 | 4.50% | $861.54K |
| BK 3.7 PERP | 2,055,000 | 3,235,000 | 1,180,000 | 3.97% | $1.19M |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 17,300 | 43,956 | 26,656 | 1.23% | $601.74K |
| The PNC Financial Services Group, Inc. | 750,000 | 945,000 | 195,000 | 1.15% | $205.70K |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 14,345 | 38,225 | 23,880 | 1.07% | $535.14K |
| STRATEGY INC SER A 10% PERP PFD | 1,200 | 8,100 | 6,900 | 0.98% | $668.76K |
| AT&T Inc PREFERRED STOCK | 17,406 | 31,986 | 14,580 | 0.89% | $333.89K |
| Venture Global LNG, Inc. | 640,000 | 740,000 | 100,000 | 0.79% | $102.36K |
| JPMorgan Chase & Co., Series DD, Pfd. | 24,481 | 24,781 | 300 | 0.76% | $4.80K |
| Wells Fargo & Co., Series Y, Pfd. | 12,226 | 19,600 | 7,374 | 0.59% | $191.31K |
| SCE TRUST VI PREFERRED STOCK 5 | 9,975 | 18,775 | 8,800 | 0.42% | $176.52K |
| JPMorgan Chase & Co., Series GG, Pfd. | 12,500 | 16,500 | 4,000 | 0.41% | $82.68K |
| DTE Energy Co., Series E, Pfd. | 5,000 | 14,239 | 9,239 | 0.39% | $209.32K |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 4,000 | 8,092 | 4,092 | 0.20% | $91.51K |
| COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | 4,000 | 8,038 | 4,038 | 0.20% | $89.37K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,575,000 | 1,575,000 | 0 | 2.23% | $10.79K |
| Southern Co. (The), Series C, Pfd. | 66,098 | 66,098 | 0 | 1.49% | $30.74K |
| The Goldman Sachs Group, Inc. | 1,109,000 | 1,109,000 | 0 | 1.35% | $12.88K |
| Morgan Stanley, Series P, Pfd. | 40,100 | 40,100 | 0 | 1.27% | -$2.00K |
| JPMorgan Chase & Co., Series II | 1,005,000 | 1,005,000 | 0 | 1.24% | $3.94K |
| USB V3.7 PERP | 815,000 | 815,000 | 0 | 0.99% | $16.30K |
| SCHW V4 PERP H | 831,000 | 831,000 | 0 | 0.96% | $10.51K |
| SUN V7.875 PERP 144A | 755,000 | 755,000 | 0 | 0.96% | $12.27K |
| Morgan Stanley, Series K, Pfd. | 30,700 | 30,700 | 0 | 0.93% | $1.84K |
| C V6.875 PERP GG | 735,000 | 735,000 | 0 | 0.92% | $1.19K |
| GS V6.85 PERP | 680,000 | 680,000 | 0 | 0.87% | $6.77K |
| SEMPRA ENERGY | 710,000 | 710,000 | 0 | 0.86% | $9.26K |
| DTE Energy Co., Series H, Pfd. | 26,300 | 26,300 | 0 | 0.81% | $1.05K |
| ALLY V4.7 PERP C | 685,000 | 685,000 | 0 | 0.79% | $15.51K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 584,000 | 584,000 | 0 | 0.74% | $10.38K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 22,700 | 22,700 | 0 | 0.69% | -$908 |
| COF V3.95 PERP M | 560,000 | 560,000 | 0 | 0.68% | $4.36K |
| Wells Fargo & Co., Series BB | 556,000 | 556,000 | 0 | 0.68% | $2.01K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 20,300 | 20,300 | 0 | 0.65% | $3.45K |
| BPLN V4.875 PERP | 525,000 | 525,000 | 0 | 0.64% | -$63 |
| DOMINION ENERGY | 500,000 | 500,000 | 0 | 0.64% | $1.57K |
| Duke Energy Corp PREFERRED STOCK | 20,900 | 20,900 | 0 | 0.63% | -$5.85K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 510,000 | 510,000 | 0 | 0.63% | $3.48K |
| The Goldman Sachs Group, Inc. | 480,000 | 480,000 | 0 | 0.61% | $3.12K |
| Vistra Corp. | 470,000 | 470,000 | 0 | 0.58% | -$998 |
| AT&T Inc., Series C, Pfd. | 23,900 | 23,900 | 0 | 0.57% | $12.43K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 22,900 | 22,900 | 0 | 0.55% | $1.37K |
| CVS Health Corp. | 429,000 | 429,000 | 0 | 0.55% | $1.65K |
| Bank of America Corp., Series TT | 440,000 | 440,000 | 0 | 0.55% | $1.65K |
| Morgan Stanley, Series M | 435,000 | 435,000 | 0 | 0.54% | -$621 |
| Nippon Life Insurance Co. | 400,000 | 400,000 | 0 | 0.53% | $390 |
| Vodafone Group Public Limited Company | 400,000 | 400,000 | 0 | 0.52% | $4.29K |
| Wells Fargo & Co., Series Z, Pfd. | 20,800 | 20,800 | 0 | 0.51% | $12.27K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 403,000 | 403,000 | 0 | 0.50% | $3.26K |
| SOUTHERN CO | 400,000 | 400,000 | 0 | 0.49% | $2.17K |
| XEL 6 1/4 | 15,700 | 15,700 | 0 | 0.48% | -$157 |
| AT&T Inc., Series A, Pfd. | 18,800 | 18,800 | 0 | 0.48% | $16.54K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 420,000 | 420,000 | 0 | 0.48% | -$20.51K |
| MS 6 5/8 PERP | 14,500 | 14,500 | 0 | 0.47% | $0 |
| CMS ENERGY | 409,000 | 409,000 | 0 | 0.47% | $4.34K |
| Bank of America Corp., Series HH, Pfd. | 14,600 | 14,600 | 0 | 0.45% | $4.23K |
| BP CAPITAL PLC | 335,000 | 335,000 | 0 | 0.44% | $1,000 |
| Bank of America Corp., Series RR | 350,000 | 350,000 | 0 | 0.43% | $2.65K |
| Bank of America Corp., Series FF | 340,000 | 340,000 | 0 | 0.42% | $3.33K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 335,000 | 335,000 | 0 | 0.41% | $6.76K |
| METLIFE INC | 319,000 | 319,000 | 0 | 0.41% | -$1.43K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 13,100 | 13,100 | 0 | 0.40% | -$1.96K |
| Public Storage, Series P, Pfd. | 20,000 | 20,000 | 0 | 0.39% | -$3.00K |
| COF V5.5 PERP O | 315,000 | 315,000 | 0 | 0.39% | $1.55K |
| DOMINION ENERGY | 307,000 | 307,000 | 0 | 0.38% | $913 |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 300,000 | 300,000 | 0 | 0.38% | $2.24K |
| MYLIFE V6.1 06/11/55 144A | 290,000 | 290,000 | 0 | 0.37% | -$858 |
| Air Lease Corp., Series B | 300,000 | 300,000 | 0 | 0.37% | $1.15K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 285,000 | 285,000 | 0 | 0.35% | -$84 |
| Citigroup Inc., Series DD | 270,000 | 270,000 | 0 | 0.35% | -$2.00K |
| BP Capital Markets PLC | 275,000 | 275,000 | 0 | 0.35% | $639 |
| C V6.95 PERP FF | 275,000 | 275,000 | 0 | 0.35% | $1.23K |
| JPMorgan Chase & Co., Series MM, Pfd. | 15,100 | 15,100 | 0 | 0.34% | $4.53K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 271,000 | 271,000 | 0 | 0.34% | $305 |
| NextEra Energy Capital Holdings, Inc. | 263,000 | 263,000 | 0 | 0.34% | $200 |
| Dai-ichi Life Insurance Co., Ltd. (The) | 260,000 | 260,000 | 0 | 0.33% | -$1.12K |
| Nippon Life Insurance Co. | 260,000 | 260,000 | 0 | 0.33% | -$508 |
| PRUDENTIAL FIN | 250,000 | 250,000 | 0 | 0.33% | $2.08K |
| SUMITOMO LIFE INSUR REGD V/R 144A P/P 4.00000000 | 270,000 | 270,000 | 0 | 0.33% | $346 |
| JPMorgan Chase & Co., Series OO | 255,000 | 255,000 | 0 | 0.33% | $3.74K |
| STT V6.7 PERP I | 250,000 | 250,000 | 0 | 0.32% | $2.28K |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 12,600 | 12,600 | 0 | 0.32% | -$6.55K |
| AL V4.125 PERP C | 261,000 | 261,000 | 0 | 0.32% | $6.06K |
| GM 5.7 PERP | 252,000 | 252,000 | 0 | 0.31% | $1.32K |
| JPMorgan Chase & Co., Series LL, Pfd. | 12,100 | 12,100 | 0 | 0.30% | $847 |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 200,000 | 200,000 | 0 | 0.29% | $6.50K |
| NEXTERA ENERGY | 234,000 | 234,000 | 0 | 0.29% | -$198 |
| Citigroup Inc., Series AA | 220,000 | 220,000 | 0 | 0.29% | $3.21K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 226,000 | 226,000 | 0 | 0.28% | $2.03K |
| C V6.25 PERP T | 230,000 | 230,000 | 0 | 0.28% | -$305 |
| BK V5.95 PERP | 225,000 | 225,000 | 0 | 0.28% | $3.06K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 12,800 | 12,800 | 0 | 0.28% | $4.86K |
| Bank of America Corp., Series SS, Pfd. | 11,500 | 11,500 | 0 | 0.28% | $6.56K |
| C V7.125 PERP CC | 220,000 | 220,000 | 0 | 0.28% | $1.90K |
| Stifel Financial Corp., Series D, Pfd. | 13,000 | 13,000 | 0 | 0.27% | -$4.42K |
| Dominion Energy, Inc., Series C | 225,000 | 225,000 | 0 | 0.27% | $1.65K |
| EIX 5 PERP | 219,000 | 219,000 | 0 | 0.27% | -$1.07K |
| AXP 3.55 PERP | 217,000 | 217,000 | 0 | 0.26% | $2.49K |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A | 200,000 | 200,000 | 0 | 0.26% | $1.71K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 200,000 | 200,000 | 0 | 0.26% | $492 |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 200,000 | 200,000 | 0 | 0.26% | $1.27K |
| Allstate Corp. (The), Series H, Pfd. | 10,000 | 10,000 | 0 | 0.26% | -$600 |
| MUNRE V5.875 05/23/42 144A | 200,000 | 200,000 | 0 | 0.26% | $523 |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 200,000 | 200,000 | 0 | 0.26% | $2.04K |
| PRUDENTIAL FIN | 200,000 | 200,000 | 0 | 0.25% | -$607 |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 220,000 | 220,000 | 0 | 0.25% | -$305 |
| C V6.75 PERP EE | 200,000 | 200,000 | 0 | 0.25% | $3.05K |
| Sumitomo Life Insurance Co. | 200,000 | 200,000 | 0 | 0.25% | -$1.33K |
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 04/48 VAR | 200,000 | 200,000 | 0 | 0.25% | $812 |
| South Bow Canadian infrastructure Holdings Ltd. | 195,000 | 195,000 | 0 | 0.25% | $1.13K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.25% | $182 |
| Dai-ichi Life Insurance Co Ltd/The | 200,000 | 200,000 | 0 | 0.25% | $467 |
| SCHW V4 PERP I | 200,000 | 200,000 | 0 | 0.24% | $825 |
| ET V7.125 PERP G | 190,000 | 190,000 | 0 | 0.24% | $1.95K |
| Capital One Financial Corp., Series I, Pfd. | 9,900 | 9,900 | 0 | 0.24% | $3.27K |
| Wells Fargo & Co., Series DD, Pfd. | 10,522 | 10,522 | 0 | 0.23% | $8.10K |
| PRUDENTIAL FIN | 200,000 | 200,000 | 0 | 0.23% | -$563 |
| Bank of America Corp., Series LL, Pfd. | 8,700 | 8,700 | 0 | 0.23% | $3.92K |
| DTE Energy Co., Series G, Pfd. | 10,425 | 10,425 | 0 | 0.22% | -$1.67K |
| Wells Fargo & Co., Series AA, Pfd. | 9,400 | 9,400 | 0 | 0.22% | $4.70K |
| Entergy Arkansas LLC PREFERRED STOCK | 8,600 | 8,600 | 0 | 0.22% | $2.06K |
| Bank of America Corp., Series KK, Pfd. | 8,000 | 8,000 | 0 | 0.22% | $2.40K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 200,000 | 200,000 | 0 | 0.22% | $219 |
| Entergy Mississippi LLC PREFERRED STOCK | 8,600 | 8,600 | 0 | 0.22% | -$3.27K |
| ALVGR V5.6 09/03/54 144A | 175,000 | 175,000 | 0 | 0.22% | -$362 |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 7,100 | 7,100 | 0 | 0.22% | $2.09K |
| Vodafone Group PLC | 215,000 | 215,000 | 0 | 0.21% | $3.28K |
| CVS Health Corp. | 164,000 | 164,000 | 0 | 0.21% | $76 |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 170,000 | 170,000 | 0 | 0.21% | $309 |
| Nippon Life Insurance Co. | 190,000 | 190,000 | 0 | 0.21% | $802 |
| US Bancorp Variable Rate, Due 12/29/2049 | 170,000 | 170,000 | 0 | 0.21% | $274 |
| Goldman Sachs Group, Inc. (The), Series X | 160,000 | 160,000 | 0 | 0.21% | $1.45K |
| Vodafone Group PLC | 180,000 | 180,000 | 0 | 0.21% | $1.02K |
| METLIFE INC | 128,000 | 128,000 | 0 | 0.21% | -$976 |
| VODAFONE GROUP PLC T5Y+NA 06/04/2081 | 170,000 | 170,000 | 0 | 0.21% | $770 |
| Entergy New Orleans, LLC, Pfd. | 7,400 | 7,400 | 0 | 0.21% | -$296 |
| Bank of America Corp., Series NN, Pfd. | 9,062 | 9,062 | 0 | 0.20% | $3.81K |
| The PNC Financial Services Group, Inc. | 160,000 | 160,000 | 0 | 0.20% | $1.53K |
| Rogers Communications Inc. | 158,000 | 158,000 | 0 | 0.20% | $1.01K |
| Southern Co. (The), Series 2020, Pfd. | 7,838 | 7,838 | 0 | 0.20% | $6.11K |
| Morgan Stanley, Series I, Pfd. | 6,400 | 6,400 | 0 | 0.20% | $576 |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 161,000 | 161,000 | 0 | 0.20% | $1.25K |
| STRATEGY INC CL A PFD FRN PRP | 1,600 | 1,600 | 0 | 0.20% | $5.17K |
| Duke Energy Corp., Series A, Pfd. | 6,400 | 6,400 | 0 | 0.20% | $640 |
| SCE TRUST II PREFERRED STOCK 5.1 | 8,331 | 8,331 | 0 | 0.19% | $14.41K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.19% | $1.22K |
| Northern Trust Corp., Series D | 155,000 | 155,000 | 0 | 0.19% | $1.41K |
| VORNADO RLTY SR L 5.4% PFD PRP | 8,800 | 8,800 | 0 | 0.19% | -$880 |
| KeyCorp, Series D | 155,000 | 155,000 | 0 | 0.19% | $518 |
| JPMorgan Chase & Co., Series NN | 145,000 | 145,000 | 0 | 0.19% | $969 |
| MYLIFE V5.8 09/11/54 144A | 150,000 | 150,000 | 0 | 0.19% | -$81 |
| Oaktree Capital Group, 6.625% Perp. | 7,000 | 7,000 | 0 | 0.19% | -$910 |
| ALVGR V6.35 09/06/53 144A | 140,000 | 140,000 | 0 | 0.18% | -$417 |
| NEXTERA ENERGY | 140,000 | 140,000 | 0 | 0.18% | -$1.29K |
| LIBMUT V4.125 12/15/51 144A | 150,000 | 150,000 | 0 | 0.18% | $1.78K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 140,000 | 140,000 | 0 | 0.18% | $286 |
| CMS ENERGY | 150,000 | 150,000 | 0 | 0.18% | $1.72K |
| DTE Energy Co PREFERRED STOCK | 8,600 | 8,600 | 0 | 0.18% | -$1.29K |
| Brookfield Oaktree Holdings, LLC, Series B, Pfd. | 7,000 | 7,000 | 0 | 0.18% | -$2.31K |
| Bell Canada | 140,000 | 140,000 | 0 | 0.18% | $889 |
| PRUDENTIAL FIN | 150,000 | 150,000 | 0 | 0.18% | -$1.30K |
| Qwest Corp PREFERRED STOCK | 7,400 | 7,400 | 0 | 0.18% | $2.66K |
| Bell Canada | 140,000 | 140,000 | 0 | 0.18% | $857 |
| Athene Holding Ltd., Series A, Pfd. | 6,000 | 6,000 | 0 | 0.18% | -$2.58K |
| NEXTERA ENERGY | 140,000 | 140,000 | 0 | 0.18% | -$119 |
| CENTERPOINT ENER | 138,000 | 138,000 | 0 | 0.17% | $1.02K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 135,000 | 135,000 | 0 | 0.17% | $1.76K |
| SOUTHERN CO | 135,000 | 135,000 | 0 | 0.17% | -$1.69K |
| TRANSCANADA PL | 135,000 | 135,000 | 0 | 0.17% | $2.62K |
| NEXTERA ENERGY | 140,000 | 140,000 | 0 | 0.17% | $1.85K |
| NEXTERA ENERGY | 140,000 | 140,000 | 0 | 0.17% | $819 |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 7,400 | 7,400 | 0 | 0.17% | $1.78K |
| AES V6.95 07/15/55 | 140,000 | 140,000 | 0 | 0.17% | -$1.30K |
| METLIFE INC | 130,000 | 130,000 | 0 | 0.17% | -$2.30K |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 5,600 | 5,600 | 0 | 0.16% | -$616 |
| AMER ELEC PWR | 135,000 | 135,000 | 0 | 0.16% | $1.66K |
| Citizens Financial Group, Inc., Series I, Pfd. | 5,200 | 5,200 | 0 | 0.16% | $104 |
| Bank of America Corp., Series PP, Pfd. | 7,500 | 7,500 | 0 | 0.16% | $3.30K |
| COREBRIDGE FIN | 130,000 | 130,000 | 0 | 0.16% | -$1.06K |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 7,400 | 7,400 | 0 | 0.16% | -$296 |
| ALLY FINL. INC F2V | 130,000 | 130,000 | 0 | 0.16% | $2.33K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 128,000 | 128,000 | 0 | 0.16% | $2.50K |
| TRPCN 5 7/8 08/15/76 | 129,000 | 129,000 | 0 | 0.16% | $174 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 126,000 | 126,000 | 0 | 0.16% | $898 |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 5,700 | 5,700 | 0 | 0.16% | $2.45K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 126,000 | 126,000 | 0 | 0.16% | $908 |
| PRUDENTIAL FIN | 120,000 | 120,000 | 0 | 0.16% | $38 |
| ENTERPRISE PRODU | 126,000 | 126,000 | 0 | 0.15% | $355 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 125,000 | 125,000 | 0 | 0.15% | -$289 |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 123,000 | 123,000 | 0 | 0.15% | $859 |
| MetLife, Inc., Series F, Pfd. | 6,400 | 6,400 | 0 | 0.15% | -$1.95K |
| PRUDENTIAL FIN | 125,000 | 125,000 | 0 | 0.15% | -$323 |
| PRUDENTIAL FIN | 120,000 | 120,000 | 0 | 0.15% | -$661 |
| Voya Financial, Inc., Series B, Pfd. | 5,000 | 5,000 | 0 | 0.15% | -$1.95K |
| KeyCorp, Series G, Pfd. | 5,400 | 5,400 | 0 | 0.15% | $1.62K |
| Equitable Holdings, Inc., Series A, Pfd. | 5,700 | 5,700 | 0 | 0.14% | $2.65K |
| KeyCorp, Series F, Pfd. | 5,300 | 5,300 | 0 | 0.14% | $530 |
| Truist Financial Corp., Series R, Pfd. | 5,900 | 5,900 | 0 | 0.14% | $944 |
| Qwest Corp PREFERRED STOCK | 5,900 | 5,900 | 0 | 0.14% | -$413 |
| First Citizens BancShares, Inc., Series D | 110,000 | 110,000 | 0 | 0.14% | $1.84K |
| CRBG V6.875 PERP | 110,000 | 110,000 | 0 | 0.14% | $334 |
| Southern Co/The PREFERRED STOCK | 5,084 | 5,084 | 0 | 0.14% | $2.24K |
| MORGAN STANLEY SER L 4.875% PFD PERP | 5,400 | 5,400 | 0 | 0.14% | -$270 |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 4,400 | 4,400 | 0 | 0.14% | $572 |
| Ford Motor Co PREFERRED STOCK | 5,300 | 5,300 | 0 | 0.14% | $1.11K |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 4,700 | 4,700 | 0 | 0.13% | $47 |
| M&T Bank Corp., Series J, Pfd. | 4,100 | 4,100 | 0 | 0.13% | $574 |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 4,100 | 4,100 | 0 | 0.13% | $205 |
| MetLife, Inc., Series E, Pfd. | 4,500 | 4,500 | 0 | 0.13% | $2.61K |
| Charles Schwab Corp. (The), Series D, Pfd. | 4,300 | 4,300 | 0 | 0.13% | $516 |
| Enbridge Inc., Series NC5 | 100,000 | 100,000 | 0 | 0.13% | $872 |
| Bank of America Corp., Series QQ, Pfd. | 6,032 | 6,032 | 0 | 0.13% | $2.05K |
| Apollo Global Management, Inc., Pfd. | 4,100 | 4,100 | 0 | 0.13% | -$3.32K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 4,400 | 4,400 | 0 | 0.13% | -$1.01K |
| FTAI AVIATION LTD 8.25% PFD PERP | 4,000 | 4,000 | 0 | 0.13% | -$800 |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 4,000 | 4,000 | 0 | 0.13% | -$80 |
| AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 | 6,000 | 6,000 | 0 | 0.13% | -$2.28K |
| Vistra Corp. | 100,000 | 100,000 | 0 | 0.12% | -$550 |
| PARA V6.375 03/30/62 | 125,000 | 125,000 | 0 | 0.12% | -$24.36K |
| Nippon Life Insurance Co. | 100,000 | 100,000 | 0 | 0.12% | $618 |
| CORPBOND | 96,000 | 96,000 | 0 | 0.12% | $241 |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 3,800 | 3,800 | 0 | 0.11% | $646 |
| DIGITAL RLTY TR INC 5.25% PFD PERP | 4,350 | 4,350 | 0 | 0.11% | -$4.13K |
| Synchrony Financial, Series A, Pfd. | 4,600 | 4,600 | 0 | 0.11% | $690 |
| Citigroup Inc., Series Y | 89,000 | 89,000 | 0 | 0.11% | $1.31K |
| ESGR 7 PERP | 3,900 | 3,900 | 0 | 0.11% | -$4.29K |
| US BANCORP SER M 4% PFD PERP | 5,300 | 5,300 | 0 | 0.11% | $1.22K |
| KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | 5,000 | 5,000 | 0 | 0.11% | $825 |
| W. R. Berkley Corp., Pfd. | 5,000 | 5,000 | 0 | 0.11% | $2.06K |
| RF 6.95 PERP | 3,300 | 3,300 | 0 | 0.10% | $891 |
| SCHWAB CHARLES 4.45% PERP PFD | 4,500 | 4,500 | 0 | 0.10% | -$450 |
| LIBMUT 4.3 02/01/61 144A | 125,000 | 125,000 | 0 | 0.10% | $3.38K |
| KEYCORP PREFERRED STOCK VAR | 3,300 | 3,300 | 0 | 0.10% | $363 |
| CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | 4,900 | 4,900 | 0 | 0.10% | $1.42K |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 4,300 | 4,300 | 0 | 0.10% | -$1.76K |
| KKR & Co. Inc., Series T, Pfd. | 3,300 | 3,300 | 0 | 0.10% | -$990 |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 3,800 | 3,800 | 0 | 0.10% | $570 |
| U.S. Bancorp, Series K, Pfd. | 3,500 | 3,500 | 0 | 0.10% | $2.03K |
| PACIFICORP | 81,000 | 81,000 | 0 | 0.10% | -$330 |
| UNUM GROUP PREFERRED STOCK 06/58 6.25 | 3,500 | 3,500 | 0 | 0.10% | -$1.81K |
| Wells Fargo & Co. | 75,000 | 75,000 | 0 | 0.10% | $155 |
| Goldman Sachs Group, Inc. (The), Series O | 79,000 | 79,000 | 0 | 0.10% | $256 |
| AEGON Funding Company, LLC, 5.100% | 3,950 | 3,950 | 0 | 0.10% | $415 |
| AQNCN 6.2 07/01/79 | 3,000 | 3,000 | 0 | 0.09% | $210 |
| BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 4,700 | 4,700 | 0 | 0.09% | $2.02K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 75,000 | 75,000 | 0 | 0.09% | $375 |
| RF 5.7 PERP | 3,000 | 3,000 | 0 | 0.09% | $2.07K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 3,500 | 3,500 | 0 | 0.09% | $4.30K |
| Enbridge, Inc., Series 16-A | 68,000 | 68,000 | 0 | 0.08% | $299 |
| Air Lease Corp., Series D | 70,000 | 70,000 | 0 | 0.08% | $290 |
| ENTERPRISE PRODU | 67,000 | 67,000 | 0 | 0.08% | $418 |
| Athene Holding Ltd., Series D, Pfd. | 4,000 | 4,000 | 0 | 0.08% | -$1.34K |
| PARTNERRE FIN B | 67,000 | 67,000 | 0 | 0.08% | $1.59K |
| Brighthouse Financial, Inc., Series A, Pfd. | 3,800 | 3,800 | 0 | 0.08% | $893 |
| Regions Financial Corp., Series E, Pfd. | 3,600 | 3,600 | 0 | 0.08% | $36 |
| Brighthouse Financial, Inc., Series B, Pfd. | 3,700 | 3,700 | 0 | 0.08% | $185 |
| ASSURANT INC SUBORDINATED 03/48 VAR | 61,000 | 61,000 | 0 | 0.08% | -$92 |
| Viacom Inc. | 80,000 | 80,000 | 0 | 0.08% | -$15.85K |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | 60,000 | 60,000 | 0 | 0.07% | $343 |
| PG&E Corp., Series A, Conv. Pfd. | 1,300 | 1,300 | 0 | 0.07% | $6.71K |
| AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD | 2,700 | 2,700 | 0 | 0.07% | -$1.03K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 2,800 | 2,800 | 0 | 0.07% | -$1.01K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 2,400 | 2,400 | 0 | 0.07% | $216 |
| Public Storage, Series N, Pfd. | 3,600 | 3,600 | 0 | 0.07% | -$972 |
| PUBLIC STORAGE SER S 4.1% PFD PERP | 3,400 | 3,400 | 0 | 0.07% | -$578 |
| Ford Motor Co PREFERRED STOCK | 2,600 | 2,600 | 0 | 0.07% | $728 |
| Public Storage, Series Q, Pfd. | 3,500 | 3,500 | 0 | 0.07% | -$735 |
| Huntington Bancshares Inc., Series H, Pfd. | 3,100 | 3,100 | 0 | 0.07% | $1.95K |
| Public Storage, Series O, Pfd. | 3,500 | 3,500 | 0 | 0.07% | -$210 |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 3,300 | 3,300 | 0 | 0.07% | -$164 |
| Brighthouse Financial, Inc., Series C, Pfd. | 4,000 | 4,000 | 0 | 0.07% | $860 |
| U.S. Bancorp, Series L, Pfd. | 3,500 | 3,500 | 0 | 0.07% | $1.12K |
| Capital One Financial Corp., Series N, Pfd. | 3,300 | 3,300 | 0 | 0.07% | -$297 |
| Public Storage, Series G, Pfd. | 2,600 | 2,600 | 0 | 0.07% | -$312 |
| Ford Motor Co PREFERRED STOCK | 2,400 | 2,400 | 0 | 0.07% | -$816 |
| Prudential Financial Inc PREFERRED STOCK | 3,100 | 3,100 | 0 | 0.07% | -$248 |
| Public Storage, Series R, Pfd. | 3,300 | 3,300 | 0 | 0.07% | -$594 |
| AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD | 3,000 | 3,000 | 0 | 0.06% | $240 |
| Brookfield BRP Holdings (Canada) Inc., Pfd. | 2,100 | 2,100 | 0 | 0.06% | -$1.13K |
| U.S. Bancorp, Series O, Pfd. | 2,800 | 2,800 | 0 | 0.06% | $420 |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 2,500 | 2,500 | 0 | 0.06% | $1.62K |
| M&T Bank Corp., Series F | 50,000 | 50,000 | 0 | 0.06% | $352 |
| Brighthouse Financial, Inc., Series D, Pfd. | 4,000 | 4,000 | 0 | 0.06% | $1.76K |
| Strategy Inc PREFERRED STOCK | 600 | 600 | 0 | 0.06% | -$4.90K |
| F&G Annuities & Life Inc PREFERRED STOCK | 2,100 | 2,100 | 0 | 0.06% | -$2.44K |
| APOLLO GLOBAL MANAGEMENT PFD | 800 | 800 | 0 | 0.05% | -$10.54K |
| BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP | 2,395 | 2,395 | 0 | 0.05% | -$84 |
| Arch Capital Group Ltd., Series F, Pfd. | 2,000 | 2,000 | 0 | 0.05% | -$840 |
| CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP | 2,000 | 2,000 | 0 | 0.05% | $1.62K |
| Brookfield Finance Inc., Series 50, Pfd. | 2,500 | 2,500 | 0 | 0.05% | -$1.05K |
| Arch Capital Group Ltd., Series G, Pfd. | 2,250 | 2,250 | 0 | 0.05% | $1.05K |
| Allstate Corp. (The), Series I, Pfd. | 2,000 | 2,000 | 0 | 0.05% | -$20 |
| Energy Transfer L.P. | 35,000 | 35,000 | 0 | 0.05% | $229 |
| Public Storage, Series H, Pfd. | 1,500 | 1,500 | 0 | 0.04% | $461 |
| Western Alliance Bancorp PREFERRED STOCK | 1,500 | 1,500 | 0 | 0.04% | $1.52K |
| Telephone and Data Systems, Inc., Series UU, Pfd. | 1,500 | 1,500 | 0 | 0.04% | $2.02K |
| Enterprise Products Operating LLC, Series D | 33,000 | 33,000 | 0 | 0.04% | -$3 |
| Public Storage, Series J, Pfd. | 1,700 | 1,700 | 0 | 0.04% | -$51 |
| Bank of America Corp. | 30,000 | 30,000 | 0 | 0.04% | $296 |
| SECBEN 6 1/2 PERP | 34,000 | 34,000 | 0 | 0.04% | -$1.61K |
| Public Storage, Series I, Pfd. | 1,500 | 1,500 | 0 | 0.04% | $75 |
| Northern Trust Corp., Series E, Pfd. | 1,500 | 1,500 | 0 | 0.04% | $195 |
| NAVIENT CORP PREFERRED STOCK 12/43 6 | 1,500 | 1,500 | 0 | 0.04% | -$780 |
| CMS Energy Corp., Series C, Pfd. | 1,600 | 1,600 | 0 | 0.04% | $336 |
| Brighthouse Financial Inc PREFERRED STOCK | 1,600 | 1,600 | 0 | 0.03% | $656 |
| Huntington Bancshares Inc., Series C, Pfd. | 1,200 | 1,200 | 0 | 0.03% | $1.21K |
| Brookfield Infrastructure Finance ULC, Pfd. | 1,100 | 1,100 | 0 | 0.03% | -$187 |
| BROOKFIELD PROPERTY PARTN LP 6.5% PERP PFD | 1,700 | 1,700 | 0 | 0.03% | $1.14K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 1,900 | 1,900 | 0 | 0.03% | $124 |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 1,700 | 1,700 | 0 | 0.03% | -$34 |
| RenaissanceRe Holdings Ltd | 1,550 | 1,550 | 0 | 0.03% | $16 |
| American Homes 4 Rent, Series H, Pfd. | 1,000 | 1,000 | 0 | 0.03% | $70 |
| State Street Corp., Series G, Pfd. | 1,000 | 1,000 | 0 | 0.03% | $610 |
| Entergy Louisiana LLC PREFERRED STOCK | 1,000 | 1,000 | 0 | 0.03% | -$80 |
| Equitable Holdings, Inc., Series C, Pfd. | 1,000 | 1,000 | 0 | 0.02% | $370 |
Top 300 of 307, by weight.
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