FundWatcher
PISHX
Preferred Securities and Income SMA Shares
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.

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
C V6.625 PERP 0 5,173,000 5,173,000 1.23% $5.27M
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 0 3,700,000 3,700,000 0.87% $3.72M
UBS V7 PERP 144 0 3,200,000 3,200,000 0.75% $3.24M
RLGH Finance Bermuda Ltd 0 2,600,000 2,600,000 0.62% $2.65M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 2,400,000 2,400,000 0.56% $2.41M
TELUS CORP REGD V/R SER . 6.37500000 0 2,140,000 2,140,000 0.50% $2.16M
TELUS CORP REGD V/R SER ... 6.62500000 0 2,140,000 2,140,000 0.50% $2.15M
US TREASURY N/B 0 2,000,000 2,000,000 0.45% $1.92M
Barclays PLC 0 1,200,000 1,200,000 0.34% $1.45M
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 0 1,300,000 1,300,000 0.31% $1.31M
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 0 1,300,000 1,300,000 0.30% $1.30M
ENTERGY CORP 0 1,240,000 1,240,000 0.29% $1.24M
Deutsche Bank Aktiengesellschaft 0 1,000,000 1,000,000 0.29% $1.23M
SPIRE INC 0 1,230,000 1,230,000 0.29% $1.23M
HA SUST INF CAP 0 1,160,000 1,160,000 0.28% $1.22M
Energy Transfer L.P. 0 1,170,000 1,170,000 0.27% $1.18M
Citigroup, Inc., Series II 0 44,593 44,593 0.27% $1.14M
CRBG V6.875 PERP 0 1,050,000 1,050,000 0.25% $1.09M
STANLN V7 PERP 144A 0 1,000,000 1,000,000 0.24% $1.03M
RY V6.5 05/24/86 0 1,000,000 1,000,000 0.23% $999.76K
AIB Group Public Limited Company 0 800,000 800,000 0.23% $983.14K
Eurobank SA 0 800,000 800,000 0.22% $953.67K
BMO V6.875 11/26/85 6 0 800,000 800,000 0.19% $824.35K
SPIRE INC 0 740,000 740,000 0.17% $747.47K
Unipol Assicurazioni SpA 0 600,000 600,000 0.17% $726.75K
Rothesay Life PLC 0 600,000 600,000 0.14% $606.73K
NATIONWIDE BUILDING SOCIETY 0 300,000 300,000 0.13% $547.00K
Intesa Sanpaolo SpA 0 400,000 400,000 0.12% $502.75K
RF 5.7 PERP 0 17,537 17,537 0.10% $433.34K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 0 400,000 400,000 0.10% $422.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MYLIFE V6.1 06/11/55 144A 4,400,000 0 -4,400,000 0.00% -$4.62M
Global Atlantic (Fin) Co. 2,832,000 0 -2,832,000 0.00% -$2.76M
Zurich Finance Ireland II DAC 1,800,000 0 -1,800,000 0.00% -$1.92M
Nippon Life Insurance Co. 1,600,000 0 -1,600,000 0.00% -$1.74M
STANLN 4 3/4 PERP 1,600,000 0 -1,600,000 0.00% -$1.51M
SANTAN 4 3/4 PERP 1,400,000 0 -1,400,000 0.00% -$1.38M
Enbridge, Inc., Series 16-A 1,306,000 0 -1,306,000 0.00% -$1.31M
SCHW V4 PERP I 1,124,000 0 -1,124,000 0.00% -$1.12M
HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual 1,100,000 0 -1,100,000 0.00% -$1.11M
COREBRIDGE FIN 1,035,000 0 -1,035,000 0.00% -$1.07M
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1,000,000 0 -1,000,000 0.00% -$1.02M
DTE Energy Co., Series H, Pfd. 40,590 0 -40,590 0.00% -$1.02M
XEL 6 1/4 40,000 0 -40,000 0.00% -$1.00M
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 1,000,000 0 -1,000,000 0.00% -$985.47K
AXA SA 600,000 0 -600,000 0.00% -$719.70K
AERCAP IRELAND 580,000 0 -580,000 0.00% -$610.14K
ING Groep NV, Series NC10 600,000 0 -600,000 0.00% -$538.10K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 400,000 0 -400,000 0.00% -$433.75K
Wells Fargo & Co., Series CC, Pfd. 22,544 0 -22,544 0.00% -$413.91K
NEXTERA ENERGY 408,000 0 -408,000 0.00% -$412.92K
Wells Fargo & Co., Series DD, Pfd. 22,928 0 -22,928 0.00% -$406.97K
MTB V3.5 PERP 247,000 0 -247,000 0.00% -$238.77K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Institutional Treasury Plus Money Market Fund- Premier Class 7,080,740 9,267,710 2,186,971 2.16% $2.19M
C V6.875 PERP GG 5,810,000 6,306,000 496,000 1.50% $453.60K
ING GROEP NV JR SUBORDINA 12/99 VAR 3,000,000 3,600,000 600,000 0.88% $654.39K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 2,800,000 3,200,000 400,000 0.81% $501.71K
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 2,200,000 3,200,000 1,000,000 0.80% $1.05M
RY V6.75 08/24/85 2,200,000 3,000,000 800,000 0.72% $814.57K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 2,400,000 2,800,000 400,000 0.69% $475.13K
BNS 6 7/8 10/27/2085 2,600,000 2,800,000 200,000 0.67% $250.94K
HSBC Holdings PLC 1,000,000 2,600,000 1,600,000 0.63% $1.67M
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 2,400,000 2,600,000 200,000 0.63% $216.12K
Toronto-Dominion Bank/The 2,300,000 2,500,000 200,000 0.59% $213.72K
State Street Navigator Securities Lending Portfolio II 1,426,649 2,432,162 1,005,513 0.57% $1.01M
LLOYDS V6.625 PERP 1,400,000 1,600,000 200,000 0.37% $195.37K
Societe Generale SA 1,200,000 1,400,000 200,000 0.36% $251.58K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 29,800,000 39,500,000 9,700,000 -0.03% $29.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
C V6.95 PERP FF 6,655,000 4,655,000 -2,000,000 1.12% -$2.06M
Goldman Sachs Group, Inc. (The), Series X 5,955,000 4,036,000 -1,919,000 0.99% -$2.06M
NEXTERA ENERGY 3,086,000 2,786,000 -300,000 0.69% -$378.76K
ING Groep NV 2,800,000 2,600,000 -200,000 0.66% -$208.95K
BNP Paribas SA 3,400,000 3,000,000 -400,000 0.65% -$274.18K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 2,800,000 2,600,000 -200,000 0.59% -$132.64K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 2,720,000 2,370,000 -350,000 0.58% -$418.59K
SCHW V4 PERP H 4,469,000 2,567,000 -1,902,000 0.56% -$1.79M
AMER ELEC PWR 3,345,000 2,365,000 -980,000 0.55% -$1.04M
The PNC Financial Services Group, Inc. 2,673,000 2,273,000 -400,000 0.52% -$360.11K
UBS Group AG 2,600,000 2,400,000 -200,000 0.51% -$167.45K
SANTAN 9 5/8 PERP 2,400,000 1,800,000 -600,000 0.51% -$755.21K
SWEDBANK AB 7.750000% MATURITY: PERPETUAL 3,000,000 2,000,000 -1,000,000 0.50% -$1.06M
Citigroup Inc., Series AA 2,388,000 2,034,000 -354,000 0.50% -$368.17K
TORONTO DOM BANK 3,400,000 2,000,000 -1,400,000 0.49% -$1.50M
CVS Health Corp. 3,602,000 1,992,000 -1,610,000 0.49% -$1.70M
BARCLAYS PLC 8.875%/VAR PERP REGS 2,800,000 1,400,000 -1,400,000 0.47% -$1.86M
Royal Bank of Canada 2,800,000 2,000,000 -800,000 0.46% -$805.77K
TRANSCANADA TRUST REGD V/R 5.60000000 2,178,000 1,955,000 -223,000 0.45% -$208.85K
ING Groep NV 2,000,000 1,800,000 -200,000 0.45% -$198.69K
SoftBank Group Corp 2,200,000 2,000,000 -200,000 0.43% -$326.51K
SECBEN 6 1/2 PERP 2,340,000 1,850,000 -490,000 0.41% -$482.43K
AES V6.95 07/15/55 2,586,000 1,786,000 -800,000 0.41% -$761.05K
Bell Canada 1,840,000 1,595,000 -245,000 0.39% -$261.97K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 2,400,000 1,400,000 -1,000,000 0.35% -$1.08M
Enbridge Inc., Series NC5 2,381,000 1,381,000 -1,000,000 0.34% -$1.08M
Citigroup Inc., Series DD 2,359,000 1,344,000 -1,015,000 0.33% -$1.12M
Global Atlantic (Fin) Co. 1,685,000 1,335,000 -350,000 0.32% -$383.25K
UBS V9.25 PERP 144a 2,400,000 1,200,000 -1,200,000 0.31% -$1.31M
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 1,400,000 1,200,000 -200,000 0.30% -$200.73K
ENTERGY CORP 1,920,000 1,220,000 -700,000 0.30% -$745.73K
HSBC Holdings PLC 1,900,000 1,300,000 -600,000 0.29% -$574.33K
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 1,600,000 1,000,000 -600,000 0.26% -$678.54K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 1,600,000 1,000,000 -600,000 0.24% -$618.07K
South Bow Canadian infrastructure Holdings Ltd. 3,120,000 920,000 -2,200,000 0.23% -$2.37M
Wells Fargo & Co. 2,667,000 820,000 -1,847,000 0.20% -$1.98M
NatWest Group PLC 800,000 600,000 -200,000 0.20% -$221.81K
Bank of Nova Scotia (The) 1,200,000 800,000 -400,000 0.20% -$425.18K
COREBRIDGE FIN 1,300,000 800,000 -500,000 0.19% -$509.87K
WELLS FARGO CO 1,478,000 778,000 -700,000 0.19% -$726.63K
AIB Group PLC 2,200,000 600,000 -1,600,000 0.18% -$1.96M
AES V7.6 01/15/55 1,045,000 635,000 -410,000 0.15% -$427.50K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 1,341,000 629,000 -712,000 0.15% -$725.33K
SEMPRA ENERGY 3,377,000 628,000 -2,749,000 0.15% -$2.68M
CVS Health Corp. 1,041,000 503,000 -538,000 0.12% -$559.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bank of America Corp. 5,191,000 5,191,000 0 1.26% -$14.32K
AQNCN V4.75 01/18/82 4,181,000 4,181,000 0 0.97% $45.52K
ENBRIDGE INC SUBORDINATED 01/84 VAR 3,584,000 3,584,000 0 0.96% -$21.41K
South Bow Canadian infrastructure Holdings Ltd. 3,725,000 3,725,000 0 0.91% $4.32K
BNP V7.75 PERP 144A 3,600,000 3,600,000 0 0.89% $26.71K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 3,200,000 3,200,000 0 0.85% $5.42K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 3,000,000 3,000,000 0 0.78% $9.45K
JPMorgan Chase & Co., Series NN 3,154,000 3,154,000 0 0.78% $5.88K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 3,270,000 3,270,000 0 0.78% $738
UBS V9.25 PERP 144A 2,800,000 2,800,000 0 0.76% -$5.39K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 3,130,000 3,130,000 0 0.76% $45.51K
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual 3,000,000 3,000,000 0 0.75% $34.60K
CREDIT AGRICOLE SA F2V 3,000,000 3,000,000 0 0.73% $44.19K
SEMPRA 3,005,000 3,005,000 0 0.72% -$31.77K
EVERGY INC 2,960,000 2,960,000 0 0.71% -$10.95K
SANTAN 8 PERP 2,600,000 2,600,000 0 0.67% -$21.41K
ET V7.125 PERP G 2,681,000 2,681,000 0 0.65% $14.99K
ENBRIDGE INC 2,580,000 2,580,000 0 0.64% -$13.06K
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual 2,600,000 2,600,000 0 0.62% $27.48K
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 2,400,000 2,400,000 0 0.61% $7.09K
Intesa Sanpaolo SPA 2,000,000 2,000,000 0 0.61% $84.71K
First Horizon Bank 3,500 3,500 0 0.60% -$70.00K
ET V6.625 PERP B 2,510,000 2,510,000 0 0.59% $35.96K
DOMINION ENERGY 2,520,000 2,520,000 0 0.59% -$19.99K
Banco de Sabadell SA 2,000,000 2,000,000 0 0.59% $95.46K
UBS V7 PERP 144a 2,400,000 2,400,000 0 0.57% $14.68K
TELUS Corp. 2,330,000 2,330,000 0 0.57% -$49.26K
Enbridge Inc. 2,232,000 2,232,000 0 0.57% $11.88K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 2,310,000 2,310,000 0 0.56% -$2.47K
PHILLIPS 66 CO 2,430,000 2,430,000 0 0.56% $3.92K
METLIFE INC JR SUBORDINA 144A 04/68 9.25 2,000,000 2,000,000 0 0.56% -$16.16K
NEXTERA ENERGY 2,321,000 2,321,000 0 0.56% -$19.21K
SEMPRA 2,312,000 2,312,000 0 0.55% -$36.18K
STT V6.7 PERP I 2,207,000 2,207,000 0 0.53% -$12.40K
Dai-ichi Life Insurance Co., Ltd. (The) 2,200,000 2,200,000 0 0.53% -$28.30K
GS V6.85 PERP 2,181,000 2,181,000 0 0.53% $1.62K
PHILLIPS 66 CO 2,200,000 2,200,000 0 0.52% -$10.34K
Lloyds Banking Group PLC 1,500,000 1,500,000 0 0.50% $89.64K
ET V6.5 PERP H 2,131,000 2,131,000 0 0.50% -$818
AMER ELEC PWR 2,110,000 2,110,000 0 0.49% -$4.88K
Deutsche Bank Aktiengesellschaft 1,600,000 1,600,000 0 0.49% $71.42K
Barclays PLC 1,400,000 1,400,000 0 0.48% $110.04K
SEMPRA 2,030,000 2,030,000 0 0.48% -$8.94K
Coventry Building Society 1,400,000 1,400,000 0 0.48% $97.79K
AMER ELEC PWR 1,946,000 1,946,000 0 0.47% -$7.21K
AXA SA 1,700,000 1,700,000 0 0.47% $83.15K
NWG 8 1/8 PERP 1,800,000 1,800,000 0 0.47% $6.53K
Sumitomo Life Insurance Co. 2,000,000 2,000,000 0 0.47% -$30.85K
Lloyds Banking Group PLC 1,400,000 1,400,000 0 0.47% $99.87K
RLGH Finance Bermuda Ltd. 1,900,000 1,900,000 0 0.47% -$31.31K
Athora Netherlands NV 1,600,000 1,600,000 0 0.47% $58.06K
Rothesay Life PLC 2,000,000 2,000,000 0 0.46% $17.29K
ENSTAR FINANCE 1,980,000 1,980,000 0 0.46% $9.81K
Venture Global LNG, Inc. 2,232,000 2,232,000 0 0.46% -$123.39K
SECBEN V9.508 PERP 144A 1,940,000 1,940,000 0 0.46% -$54.48K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 1,800,000 1,800,000 0 0.45% $32.76K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 1,700,000 1,700,000 0 0.44% -$26.89K
ING Groep NV 1,800,000 1,800,000 0 0.44% -$2.28K
BP CAPITAL PLC 1,740,000 1,740,000 0 0.43% -$9.91K
Erste Group Bank AG 1,400,000 1,400,000 0 0.42% $51.38K
Deutsche Bank AG 1,400,000 1,400,000 0 0.42% $58.71K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1,780,000 1,780,000 0 0.41% $15.20K
Wells Fargo & Co. 1,685,000 1,685,000 0 0.41% -$8.82K
Nationwide Building Society 1,200,000 1,200,000 0 0.41% $103.57K
Eurobank SA 1,400,000 1,400,000 0 0.41% $67.06K
ATHENE HOLDING 1,715,000 1,715,000 0 0.40% -$8.29K
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL 1,600,000 1,600,000 0 0.39% $11.39K
Bell Canada 1,630,000 1,630,000 0 0.39% -$13.34K
DOMINION ENERGY 1,630,000 1,630,000 0 0.39% -$24.15K
ALVGR V6.55 PERP 144a 1,600,000 1,600,000 0 0.39% $4.32K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 1,600,000 1,600,000 0 0.39% $12.50K
NORDEA BANK ABP F2V 1,600,000 1,600,000 0 0.38% -$8.59K
CMS ENERGY 1,580,000 1,580,000 0 0.38% -$12.36K
REINSURANCE GRP 1,580,000 1,580,000 0 0.38% -$18.93K
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 1,500,000 1,500,000 0 0.37% $2.66K
TELUS Corp. 1,540,000 1,540,000 0 0.37% -$13.51K
ING Groep NV 1,600,000 1,600,000 0 0.36% $14.12K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 1,500,000 1,500,000 0 0.36% -$2.80K
COBKAC 7 1/8 PERP 1,500,000 1,500,000 0 0.36% -$11.57K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 1,528,000 1,528,000 0 0.36% -$3.55K
LNC F 04/20/67 * 1,885,000 1,885,000 0 0.36% -$32.10K
Bank of Nova Scotia (The) 1,400,000 1,400,000 0 0.35% $4.85K
Piraeus Bank SA 1,200,000 1,200,000 0 0.35% $47.32K
JPMorgan Chase & Co., Series OO 1,420,000 1,420,000 0 0.34% $2.63K
ALLIANT ENERGY 1,470,000 1,470,000 0 0.34% -$16.56K
BP Capital Markets PLC 1,372,000 1,372,000 0 0.33% -$23.79K
COBKAC V6.45 PERP K 1,350,000 1,350,000 0 0.32% $1.69K
NextEra Energy Capital Holdings, Inc. 1,290,000 1,290,000 0 0.31% -$13.60K
ALLY FINL. INC F2V 1,307,000 1,307,000 0 0.30% $17.85K
EUSHI FINANCE INC REGD V/R 7.62500000 1,231,000 1,231,000 0 0.30% -$612
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 1,200,000 1,200,000 0 0.30% $23.75K
ENBRIDGE INC SUBORDINATED 03/78 VAR 1,271,000 1,271,000 0 0.30% $6.72K
CaixaBank, S.A. 1,000,000 1,000,000 0 0.30% $48.33K
BNS V7.35 04/27/85 1,200,000 1,200,000 0 0.29% $2.48K
Erste Group Bank AG 1,000,000 1,000,000 0 0.29% $46.24K
CENTERPOINT ENER 1,185,000 1,185,000 0 0.29% -$899
Bank of America Corp., Series FF 1,199,000 1,199,000 0 0.28% $902
AXA SA 1,025,000 1,025,000 0 0.28% -$10.69K
BARCLAYS PLC 9.250000% MATURITY: PERPETUAL 800,000 800,000 0 0.28% $47.96K
HIG F 02/12/47 ICON 1,236,000 1,236,000 0 0.27% $14.26K
ALLY V4.7 PERP C 1,225,000 1,225,000 0 0.27% $33.71K
SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL 1,200,000 1,200,000 0 0.27% $8.01K
Stichting AK Rabobank Certificaten II 826,975 826,975 0 0.26% $37.03K
Banco Bilbao Vizcaya Argentaria S.A. 1,000,000 1,000,000 0 0.26% $2.61K
Nationwide Building Society 800,000 800,000 0 0.26% $48.96K
EQUITABLE HLDGS 1,030,000 1,030,000 0 0.25% $4.72K
DOMINION ENERGY 1,035,000 1,035,000 0 0.25% -$10.10K
DOMINION ENERGY 993,000 993,000 0 0.25% -$11.25K
KeyCorp Capital III 1,000,000 1,000,000 0 0.25% $6.46K
The PNC Financial Services Group, Inc. 1,035,000 1,035,000 0 0.25% $6.41K
BNP V9.25 PERP 144A 1,000,000 1,000,000 0 0.25% $1.01K
F&G Annuities & Life Inc PREFERRED STOCK 41,574 41,574 0 0.25% -$19.54K
ENBRIDGE INC SUBORDINATED 07/77 VAR 1,065,000 1,065,000 0 0.25% $2.37K
HSBC Holdings PLC Floating rate, Due 12/31/2049 1,000,000 1,000,000 0 0.25% -$8.47K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR 1,000,000 1,000,000 0 0.24% -$10.36K
ABN AMRO Bank NV 800,000 800,000 0 0.24% $29.40K
HSBC Holdings PLC, Series 1,000,000 1,000,000 0 0.24% -$1.83K
UniCredit SpA 800,000 800,000 0 0.24% $32.88K
DOMINION ENERGY 1,000,000 1,000,000 0 0.24% -$2.32K
Truist Financial Corp., Series N 1,000,000 1,000,000 0 0.23% -$3.28K
Banco BPM SpA 800,000 800,000 0 0.23% $31.03K
Barclays Bank PLC 930,000 930,000 0 0.23% -$6.98K
NISOURCE INC 935,000 935,000 0 0.23% $1.37K
EXELON CO 850,000 850,000 0 0.21% -$11.01K
AMER ELEC PWR 821,000 821,000 0 0.21% -$20.02K
Julius Baer Group Ltd 800,000 800,000 0 0.20% $9.93K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 800,000 800,000 0 0.19% $7.57K
ILFC E-Capital Trust II 940,000 940,000 0 0.19% $24.76K
Lancashire Holdings Ltd 800,000 800,000 0 0.19% $9.71K
The Goldman Sachs Group, Inc. 786,000 786,000 0 0.18% $8.79K
GOLDMAN SACHS 721,000 721,000 0 0.18% -$3.15K
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 766,000 766,000 0 0.18% $4.19K
Landesbank Baden-Wurttemberg 600,000 600,000 0 0.18% $21.50K
LNC V9.25 PERP C 699,000 699,000 0 0.17% -$1.79K
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 800,000 800,000 0 0.16% $7.03K
VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS 500,000 500,000 0 0.16% $26.34K
American National Group Inc. 680,000 680,000 0 0.16% -$9.99K
CMS ENERGY 716,000 716,000 0 0.15% -$601
CENTERPOINT ENER 608,000 608,000 0 0.15% -$6.51K
PRUDENTIAL FIN 620,000 620,000 0 0.15% -$6.17K
Sumitomo Life Insurance Co. 600,000 600,000 0 0.14% -$9.59K
Bank of America Corp., Series TT 594,000 594,000 0 0.14% $166
CaixaBank SA 400,000 400,000 0 0.12% $12.10K
Voya Financial, Inc., Series A 493,000 493,000 0 0.12% $727
AXA SA 400,000 400,000 0 0.12% $16.83K
Bank of Ireland Group PLC 400,000 400,000 0 0.12% $16.79K
Banco Santander SA 400,000 400,000 0 0.12% $17.42K
Rogers Communications Inc. 400,000 400,000 0 0.10% -$3.65K
Credit Suisse Group AG 1,600,000 1,600,000 0 0.09% -$72.00K
PRUDENTIAL FIN 345,000 345,000 0 0.08% -$4.33K
Credit Suisse Group AG 1,200,000 1,200,000 0 0.07% -$54.00K
NISOURCE INC 120,000 120,000 0 0.03% -$419
Credit Suisse Group AG 400,000 400,000 0 0.02% -$18.00K
UNITED STATES DOLLAR 3 3 0 -0.15% -$1.07M

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