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
Petroleos Mexicanos
0
6,000,000
6,000,000
1.24%
$4.57M
CVS Health Corp.
0
4,000,000
4,000,000
1.13%
$4.16M
Wells Fargo & Co., Series L, Conv. Pfd.
0
2,368
2,368
0.79%
$2.92M
C V6.625 PERP
0
2,000,000
2,000,000
0.56%
$2.07M
Bank of America Corp., Series L, Conv. Pfd.
0
1,532
1,532
0.52%
$1.90M
NEXTERA ENERGY INC PREFFERD STOCK
0
15,900
15,900
0.24%
$896.60K
The Southern Company
0
10,837
10,837
0.16%
$577.61K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CAIXABANK SA /EUR/ REGD V/R /PERP/ REG S 3.62500000
5,000,000
0
-5,000,000
0.00%
-$5.60M
Wells Fargo & Co., Series BB
2,500,000
0
-2,500,000
0.00%
-$2.49M
C V3.875 PERP X
2,000,000
0
-2,000,000
0.00%
-$1.99M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
-39
0
39
0.00%
-$89.25K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
21,611,330
25,810,174
4,198,843
7.00%
$4.20M
FMC V8.45 11/01/55
7,900,000
8,400,000
500,000
1.50%
-$625.25K
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
184,692
189,692
5,000
1.33%
$174.62K
Viacom Inc.
3,800,000
5,000,000
1,200,000
1.06%
$211.28K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000
9,200,000
8,700,000
-500,000
2.50%
-$513.98K
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
11,405,000
6,405,000
-5,000,000
1.73%
-$4.88M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NORDEA BANK ABP F2V
12,000,000
12,000,000
0
3.36%
$120.95K
ET V6.625 PERP B
11,815,000
11,815,000
0
3.25%
$126.43K
Rogers Communications Inc.
11,000,000
11,000,000
0
3.16%
$6.32K
NISOURCE INC
10,792,000
10,792,000
0
3.06%
$84.40K
Vistra Corp., Series C
9,762,000
9,762,000
0
2.93%
-$120.21K
EXELON CO
10,000,000
10,000,000
0
2.84%
$5.23K
C V6.95 PERP FF
10,000,000
10,000,000
0
2.80%
$57.41K
Royal Bank of Canada
10,000,000
10,000,000
0
2.71%
$28.92K
AMER ELEC PWR
9,500,000
9,500,000
0
2.59%
$25.07K
DOMINION ENERGY
9,000,000
9,000,000
0
2.49%
$69.71K
PHILLIPS 66 CO
9,000,000
9,000,000
0
2.48%
$107.77K
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030
8,900,000
8,900,000
0
2.44%
$69.32K
DUKE ENERGY COR
8,500,000
8,500,000
0
2.43%
$26.63K
South Bow Canadian infrastructure Holdings Ltd.
8,225,000
8,225,000
0
2.37%
-$17.35K
CMS ENERGY
8,751,000
8,751,000
0
2.36%
$128.60K
TELUS Corp.
8,000,000
8,000,000
0
2.29%
$88.40K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000
8,000,000
8,000,000
0
2.27%
$79.86K
CENTERPOINT ENER
7,650,000
7,650,000
0
2.21%
-$79.12K
EMERA INC SUB (H) 6.75% 06-15-76/26
8,000,000
8,000,000
0
2.19%
$7.96K
Bank of America Corp.
7,500,000
7,500,000
0
2.13%
$70.80K
JPM V3.65 PERP KK
7,500,000
7,500,000
0
2.03%
$41.34K
NRG V10.25 PERP 144A
6,648,000
6,648,000
0
1.99%
$63.61K
UBS Group AG
8,000,000
8,000,000
0
1.98%
$16.15K
AQNCN V4.75 01/18/82
7,000,000
7,000,000
0
1.88%
$43.30K
SANTAN 8 PERP
6,000,000
6,000,000
0
1.80%
-$24.63K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
6,000,000
6,000,000
0
1.64%
$124.23K
ENBRIDGE INC
5,500,000
5,500,000
0
1.61%
$29.88K
CVS Health Corp.
5,000,000
5,000,000
0
1.43%
-$255
BP Capital Markets PLC
5,000,000
5,000,000
0
1.40%
$10.42K
Bell Canada
4,800,000
4,800,000
0
1.38%
$29.03K
HSBC Holdings PLC
4,800,000
4,800,000
0
1.36%
$18.51K
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000