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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COBKAC 6 1/4 PERP | 0 | 2,842,000 | 2,842,000 | 2.25% | $2.86M |
| LLAKES 8 PERP | 0 | 1,200,000 | 1,200,000 | 0.94% | $1.20M |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0 | 1,100,000 | 1,100,000 | 0.91% | $1.16M |
| First Citizens BancShares, Inc., Series D | 0 | 1,050,000 | 1,050,000 | 0.84% | $1.07M |
| SECBEN V9.508 PERP 144A | 0 | 1,000,000 | 1,000,000 | 0.79% | $1.01M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 1,000,000 | 1,000,000 | 0.78% | $996.93K |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0 | 950,000 | 950,000 | 0.77% | $977.31K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0 | 800,000 | 800,000 | 0.66% | $844.98K |
| C V6.625 PERP | 0 | 800,000 | 800,000 | 0.64% | $814.62K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0 | 800,000 | 800,000 | 0.64% | $814.28K |
| SCHW V4 PERP I | 0 | 750,000 | 750,000 | 0.59% | $747.01K |
| AERCAP IRELAND | 0 | 700,000 | 700,000 | 0.57% | $719.84K |
| ATHENE HOLDING | 0 | 600,000 | 600,000 | 0.47% | $601.07K |
| LLOYDS V6.625 PERP | 0 | 600,000 | 600,000 | 0.47% | $595.25K |
| South Bow Canadian infrastructure Holdings Ltd. | 0 | 470,000 | 470,000 | 0.39% | $496.84K |
| CRBG V6.875 PERP | 0 | 475,000 | 475,000 | 0.39% | $493.51K |
| CVS Health Corp. | 0 | 400,000 | 400,000 | 0.33% | $418.66K |
| Citigroup Inc., Series BB | 0 | 400,000 | 400,000 | 0.33% | $414.80K |
| RLGH Finance Bermuda Ltd | 0 | 400,000 | 400,000 | 0.32% | $407.50K |
| RY V6.5 05/24/86 | 0 | 300,000 | 300,000 | 0.24% | $299.79K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 275,000 | 275,000 | 0.22% | $275.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANTAN 4 3/4 PERP | 600,000 | 0 | -600,000 | 0.00% | -$590.92K |
| South Bow Canadian Infrastructure Holdings Ltd | 470,000 | 0 | -470,000 | 0.00% | -$502.79K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 400,000 | 0 | -400,000 | 0.00% | -$401.37K |
| Enbridge, Inc., Series 16-A | 315,000 | 0 | -315,000 | 0.00% | -$315.94K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 297,000 | 0 | -297,000 | 0.00% | -$297.40K |
| Goldman Sachs Group, Inc. (The), Series O | 282,000 | 0 | -282,000 | 0.00% | -$281.73K |
| Wells Fargo & Co., Series BB | 233,000 | 0 | -233,000 | 0.00% | -$231.27K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 203,000 | 0 | -203,000 | 0.00% | -$202.14K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 198,000 | 0 | -198,000 | 0.00% | -$199.34K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 160,000 | 0 | -160,000 | 0.00% | -$160.45K |
| Vodafone Group PLC | 170,000 | 0 | -170,000 | 0.00% | -$159.59K |
| PRUDENTIAL FIN | 107,000 | 0 | -107,000 | 0.00% | -$99.67K |
| The PNC Financial Services Group, Inc. | 30,000 | 0 | -30,000 | 0.00% | -$29.96K |
| MetLife, Inc., Series D | 23,000 | 0 | -23,000 | 0.00% | -$23.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANTAN 8 PERP | 600,000 | 2,000,000 | 1,400,000 | 1.73% | $1.54M |
| Wells Fargo & Co. | 951,000 | 2,001,000 | 1,050,000 | 1.68% | $1.12M |
| Wells Fargo & Co. | 800,000 | 2,000,000 | 1,200,000 | 1.65% | $1.25M |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 918,000 | 1,818,000 | 900,000 | 1.51% | $941.19K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 600,000 | 1,800,000 | 1,200,000 | 1.50% | $1.28M |
| Societe Generale SA | 400,000 | 1,600,000 | 1,200,000 | 1.40% | $1.34M |
| NWG 8 1/8 PERP | 1,171,000 | 1,571,000 | 400,000 | 1.40% | $456.78K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 875,000 | 1,575,000 | 700,000 | 1.29% | $734.67K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 1,362,000 | 1,562,000 | 200,000 | 1.27% | $209.07K |
| ING Groep NV | 988,000 | 1,488,000 | 500,000 | 1.22% | $521.02K |
| CREDIT AGRICOLE SA F2V | 800,000 | 1,450,000 | 650,000 | 1.19% | $691.63K |
| BBVASM V7.75 PERP | 800,000 | 1,400,000 | 600,000 | 1.18% | $652.54K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 300,000 | 1,500,000 | 1,200,000 | 1.18% | $1.20M |
| JPMorgan Chase & Co., Series OO | 400,000 | 1,400,000 | 1,000,000 | 1.15% | $1.04M |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 600,000 | 1,350,000 | 750,000 | 1.14% | $820.44K |
| UBS V9.25 PERP 144A | 1,043,000 | 1,243,000 | 200,000 | 1.14% | $232.41K |
| SANTAN 9 5/8 PERP | 600,000 | 1,200,000 | 600,000 | 1.14% | $716.65K |
| HSBC Holdings PLC, Series | 800,000 | 1,400,000 | 600,000 | 1.14% | $619.12K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 100,000 | 1,350,000 | 1,250,000 | 1.10% | $1.30M |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 500,000 | 1,300,000 | 800,000 | 1.08% | $841.38K |
| Enbridge Inc. | 239,000 | 1,239,000 | 1,000,000 | 1.06% | $1.09M |
| BMO V6.875 11/26/85 6 | 200,000 | 1,300,000 | 1,100,000 | 1.05% | $1.13M |
| GS V6.85 PERP | 600,000 | 1,250,000 | 650,000 | 1.02% | $678.38K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 800,000 | 1,200,000 | 400,000 | 1.02% | $437.11K |
| Goldman Sachs Group, Inc. (The), Series W | 329,000 | 1,229,000 | 900,000 | 1.02% | $950.91K |
| The Goldman Sachs Group, Inc. | 500,000 | 1,250,000 | 750,000 | 1.00% | $763.78K |
| AERCAP IRELAND | 1,015,000 | 1,215,000 | 200,000 | 1.00% | $204.94K |
| METLIFE INC | 400,000 | 1,200,000 | 800,000 | 0.99% | $836.21K |
| UBS V9.25 PERP 144a | 300,000 | 1,150,000 | 850,000 | 0.99% | $928.64K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 650,000 | 1,150,000 | 500,000 | 0.99% | $559.96K |
| RY V6.75 08/24/85 | 600,000 | 1,200,000 | 600,000 | 0.98% | $617.35K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 402,000 | 1,152,000 | 750,000 | 0.97% | $803.69K |
| Truist Financial Corp., Series N | 628,000 | 1,228,000 | 600,000 | 0.97% | $599.38K |
| STANLN 7 3/4 PERP | 200,000 | 1,150,000 | 950,000 | 0.94% | $990.34K |
| KeyCorp, Series D | 587,000 | 1,187,000 | 600,000 | 0.93% | $600.38K |
| Citigroup Inc., Series DD | 600,000 | 1,100,000 | 500,000 | 0.91% | $510.56K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 400,000 | 1,100,000 | 700,000 | 0.91% | $736.07K |
| JPMorgan Chase & Co., Series NN | 868,000 | 1,068,000 | 200,000 | 0.89% | $212.22K |
| Air Lease Corp., Series D | 660,000 | 1,160,000 | 500,000 | 0.88% | $478.31K |
| ESGR V7.5 04/01/45 144A | 450,000 | 1,050,000 | 600,000 | 0.86% | $623.05K |
| Deutsche Bank AG. | 600,000 | 1,000,000 | 400,000 | 0.85% | $438.13K |
| Credit Agricole SA | 723,000 | 1,050,000 | 327,000 | 0.84% | $341.88K |
| TORONTO DOM BANK | 400,000 | 1,000,000 | 600,000 | 0.82% | $625.24K |
| The PNC Financial Services Group, Inc. | 610,000 | 1,010,000 | 400,000 | 0.82% | $417.27K |
| BNS 6 7/8 10/27/2085 | 200,000 | 1,000,000 | 800,000 | 0.81% | $824.97K |
| Phoenix Group Holdings PLC | 500,000 | 900,000 | 400,000 | 0.77% | $441.53K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 545,000 | 945,000 | 400,000 | 0.75% | $405.64K |
| Bank of Montreal | 700,000 | 900,000 | 200,000 | 0.75% | $215.16K |
| C V6.95 PERP FF | 135,000 | 885,000 | 750,000 | 0.72% | $772.79K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 400,000 | 850,000 | 450,000 | 0.72% | $485.64K |
| Bank of America Corp., Series TT | 100,000 | 850,000 | 750,000 | 0.68% | $759.72K |
| Bank of Montreal | 400,000 | 800,000 | 400,000 | 0.67% | $427.73K |
| Bank of America Corp., Series DD | 350,000 | 850,000 | 500,000 | 0.67% | $501.24K |
| COBANK ACB JR SUBORDINA 12/99 VAR | 250,000 | 825,000 | 575,000 | 0.66% | $588.37K |
| BNP V9.25 PERP 144A | 483,000 | 783,000 | 300,000 | 0.66% | $322.32K |
| GM 5.7 PERP | 329,000 | 829,000 | 500,000 | 0.66% | $503.01K |
| LLAKES 7 1/4 PERP | 450,000 | 900,000 | 450,000 | 0.65% | $418.48K |
| NORDEA BANK ABP F2V | 400,000 | 800,000 | 400,000 | 0.65% | $409.08K |
| Toronto-Dominion Bank/The | 200,000 | 800,000 | 600,000 | 0.64% | $610.70K |
| STT V6.7 PERP I | 477,000 | 777,000 | 300,000 | 0.63% | $310.11K |
| REINSURANCE GRP | 550,000 | 750,000 | 200,000 | 0.61% | $200.04K |
| DOMINION ENERGY | 302,000 | 702,000 | 400,000 | 0.60% | $429.24K |
| ET V7.125 PERP G | 322,000 | 722,000 | 400,000 | 0.59% | $414.46K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 377,000 | 677,000 | 300,000 | 0.57% | $319.16K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 300,000 | 700,000 | 400,000 | 0.55% | $400.23K |
| Bell Canada | 200,000 | 600,000 | 400,000 | 0.50% | $419.09K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 400,000 | 600,000 | 200,000 | 0.49% | $211.99K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 200,000 | 600,000 | 400,000 | 0.49% | $416.27K |
| UBS V7 PERP 144a | 200,000 | 600,000 | 400,000 | 0.48% | $407.79K |
| BBVASM 6 1/8 PERP | 200,000 | 600,000 | 400,000 | 0.48% | $406.59K |
| ALLY V4.7 PERP C | 222,000 | 622,000 | 400,000 | 0.47% | $389.71K |
| SEMPRA | 175,000 | 575,000 | 400,000 | 0.46% | $408.44K |
| Energy Transfer L.P. | 475,000 | 525,000 | 50,000 | 0.42% | $52.27K |
| Venture Global LNG, Inc. | 275,000 | 575,000 | 300,000 | 0.40% | $248.81K |
| ET V6.625 PERP B | 180,000 | 480,000 | 300,000 | 0.38% | $305.92K |
| Bank of Nova Scotia (The) | 200,000 | 400,000 | 200,000 | 0.34% | $214.97K |
| Julius Baer Group Ltd | 200,000 | 400,000 | 200,000 | 0.33% | $211.67K |
| Vistra Corp. | 100,000 | 250,000 | 150,000 | 0.20% | $152.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COREBRIDGE FIN | 1,000,000 | 700,000 | -300,000 | 0.56% | -$314.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SECBEN 6 1/2 PERP | 1,450,000 | 1,450,000 | 0 | 1.09% | -$4.49K |
| Bank of America Corp. | 1,225,000 | 1,225,000 | 0 | 1.00% | -$2.43K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1,100,000 | 1,100,000 | 0 | 0.98% | $5.40K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 955,000 | 955,000 | 0 | 0.86% | -$5.17K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 1,000,000 | 1,000,000 | 0 | 0.83% | $328 |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 891,000 | 891,000 | 0 | 0.75% | $10.88K |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 800,000 | 800,000 | 0 | 0.70% | $5.08K |
| JPM V3.65 PERP KK | 809,000 | 809,000 | 0 | 0.64% | $9.23K |
| BNP V7.75 PERP 144A | 700,000 | 700,000 | 0 | 0.58% | $5.76K |
| Banco Bilbao Vizcaya Argentaria S.A. | 656,000 | 656,000 | 0 | 0.58% | $727 |
| American National Group Inc. | 675,000 | 675,000 | 0 | 0.54% | -$7.65K |
| GM V5.75 PERP A | 648,000 | 648,000 | 0 | 0.51% | $2.87K |
| NEXTERA ENERGY | 559,000 | 559,000 | 0 | 0.47% | -$10.64K |
| Goldman Sachs Group, Inc. (The), Series X | 550,000 | 550,000 | 0 | 0.46% | -$2.27K |
| Voya Financial, Inc., Series A | 550,000 | 550,000 | 0 | 0.46% | $1.76K |
| C V7.375 PERP Z | 559,000 | 559,000 | 0 | 0.46% | -$337 |
| C V7.125 PERP CC | 465,000 | 465,000 | 0 | 0.38% | $1.62K |
| Citigroup Inc., Series AA | 446,000 | 446,000 | 0 | 0.37% | $1.00K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 435,000 | 435,000 | 0 | 0.35% | $2.16K |
| Energy Transfer L.P. | 400,000 | 400,000 | 0 | 0.34% | $429 |
| TELUS Corp. | 400,000 | 400,000 | 0 | 0.33% | -$8.34K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 400,000 | 400,000 | 0 | 0.33% | $5.96K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 400,000 | 400,000 | 0 | 0.32% | $1.41K |
| Rogers Communications Inc. | 375,000 | 375,000 | 0 | 0.31% | -$8.13K |
| SUN V7.875 PERP 144A | 345,000 | 345,000 | 0 | 0.28% | $5.01K |
| ENTERGY CORP | 335,000 | 335,000 | 0 | 0.28% | -$1.23K |
| SEMPRA | 300,000 | 300,000 | 0 | 0.24% | -$1.87K |
| AES V7.6 01/15/55 | 285,000 | 285,000 | 0 | 0.23% | -$1.95K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 286,000 | 286,000 | 0 | 0.23% | $248 |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 250,000 | 250,000 | 0 | 0.21% | $48 |
| Citizens Financial Group, Inc., Series C | 250,000 | 250,000 | 0 | 0.20% | $399 |
| PRUDENTIAL FIN | 225,000 | 225,000 | 0 | 0.19% | -$2.74K |
| M&T Bank Corp., Series F | 222,000 | 222,000 | 0 | 0.17% | $766 |
| Vistra Corp., Series C | 200,000 | 200,000 | 0 | 0.17% | -$172 |
| CVS Health Corp. | 200,000 | 200,000 | 0 | 0.16% | $72 |
| CM V6.95 01/28/85 | 200,000 | 200,000 | 0 | 0.16% | $2.65K |
| AES V6.95 07/15/55 | 200,000 | 200,000 | 0 | 0.15% | $2.02K |
| DUKE ENERGY COR | 180,000 | 180,000 | 0 | 0.15% | -$1.99K |
| The PNC Financial Services Group, Inc. | 180,000 | 180,000 | 0 | 0.14% | $2.43K |
| US Bancorp Variable Rate, Due 12/29/2049 | 176,000 | 176,000 | 0 | 0.14% | $152 |
| CMS ENERGY | 125,000 | 125,000 | 0 | 0.10% | -$938 |
| C V6.875 PERP GG | 125,000 | 125,000 | 0 | 0.10% | -$1.10K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 104,000 | 104,000 | 0 | 0.10% | -$734 |
| PRUDENTIAL FIN | 125,000 | 125,000 | 0 | 0.10% | -$1.06K |
| ET V6.5 PERP H | 109,000 | 109,000 | 0 | 0.09% | $45 |
| AXIS SPECLTY FIN | 89,000 | 89,000 | 0 | 0.07% | -$287 |
| COF V5.5 PERP O | 85,000 | 85,000 | 0 | 0.07% | $288 |
| AMER ELEC PWR | 86,000 | 86,000 | 0 | 0.07% | $1.23K |
| SEMPRA ENERGY | 84,000 | 84,000 | 0 | 0.07% | $1.30K |
| PARTNERRE FIN B | 84,000 | 84,000 | 0 | 0.06% | -$473 |
| Vodafone Group Public Limited Company | 73,000 | 73,000 | 0 | 0.06% | -$51 |
| Bank of America Corp., Series RR | 41,000 | 41,000 | 0 | 0.03% | $465 |
| TRPCN 5 7/8 08/15/76 | 37,000 | 37,000 | 0 | 0.03% | $86 |
| Vistra Corp. | 19,000 | 19,000 | 0 | 0.02% | $99 |
| MTB V3.5 PERP | 17,000 | 17,000 | 0 | 0.01% | $306 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.