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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METLIFE INC | 0 | 42,800,000 | 42,800,000 | 2.85% | $42.01M |
| Wells Fargo & Co. | 0 | 10,000,000 | 10,000,000 | 0.68% | $10.04M |
| BK V5.625 PERP M | 0 | 4,350,000 | 4,350,000 | 0.29% | $4.26M |
| Emera U.S. Finance LLC | 0 | 3,400,000 | 3,400,000 | 0.23% | $3.40M |
| RY V6.5 05/24/86 | 0 | 3,100,000 | 3,100,000 | 0.21% | $3.02M |
| CMS ENERGY | 0 | 3,000,000 | 3,000,000 | 0.19% | $2.74M |
| XCEL ENERGY INC | 0 | 2,500,000 | 2,500,000 | 0.17% | $2.44M |
| EVERSOURCE ENERG | 0 | 1,800,000 | 1,800,000 | 0.12% | $1.78M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 400,000 | 400,000 | 0.03% | $390.99K |
| REINSURANCE GRP | 0 | 371,000 | 371,000 | 0.02% | $358.61K |
| C V6.5 PERP JJ | 0 | 100,000 | 100,000 | 0.01% | $99.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHERN CO | 13,845,000 | 0 | -13,845,000 | 0.00% | -$13.84M |
| Enbridge, Inc., Series 16-A | 10,516,000 | 0 | -10,516,000 | 0.00% | -$10.53M |
| M&T Bank Corp., Series G | 5,313,000 | 0 | -5,313,000 | 0.00% | -$5.31M |
| GS V7.379 PERP Q | 2,787,000 | 0 | -2,787,000 | 0.00% | -$2.79M |
| CoBank, ACB, Series J | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.66M |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 1,404,000 | 0 | -1,404,000 | 0.00% | -$1.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund | 38,149,190 | 44,924,780 | 6,775,590 | 3.05% | $6.78M |
| Bank of Nova Scotia (The) | 34,728,000 | 35,728,000 | 1,000,000 | 2.52% | $252.09K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 36,495,000 | 36,795,000 | 300,000 | 2.51% | -$51.57K |
| TORONTO DOM BANK | 33,965,000 | 35,515,000 | 1,550,000 | 2.49% | $822.04K |
| JPMorgan Chase & Co., Series OO | 32,717,000 | 34,006,000 | 1,289,000 | 2.37% | $898.15K |
| The PNC Financial Services Group, Inc. | 28,250,000 | 29,160,000 | 910,000 | 2.00% | $250.95K |
| Bank of America Corp. | 25,895,000 | 26,728,000 | 833,000 | 1.86% | $421.43K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 13,580,000 | 23,661,000 | 10,081,000 | 1.81% | $11.05M |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 20,758,000 | 24,688,000 | 3,930,000 | 1.65% | $3.55M |
| Wells Fargo & Co. | 20,370,000 | 21,247,000 | 877,000 | 1.50% | $737.81K |
| Bank of Montreal | 19,200,000 | 21,200,000 | 2,000,000 | 1.47% | $1.23M |
| Energy Transfer L.P. | 19,800,000 | 20,950,000 | 1,150,000 | 1.41% | $960.15K |
| Royal Bank of Canada | 19,100,000 | 19,850,000 | 750,000 | 1.30% | $165.48K |
| The Goldman Sachs Group, Inc. | 14,799,000 | 19,176,000 | 4,377,000 | 1.30% | $4.07M |
| CM V6.95 01/28/85 | 15,996,000 | 17,846,000 | 1,850,000 | 1.21% | $1.39M |
| Wells Fargo & Co. | 14,730,000 | 15,230,000 | 500,000 | 1.09% | $287.72K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 12,600,000 | 13,700,000 | 1,100,000 | 0.94% | $619.58K |
| RY 6.35 11/24/2084 | 13,894,000 | 14,244,000 | 350,000 | 0.92% | $11.09K |
| BMO V6.875 11/26/85 6 | 11,400,000 | 13,200,000 | 1,800,000 | 0.90% | $1.59M |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 9,708,000 | 12,660,000 | 2,952,000 | 0.87% | $2.68M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 11,890,000 | 12,690,000 | 800,000 | 0.87% | $429.69K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 5,035,000 | 10,435,000 | 5,400,000 | 0.83% | $6.19M |
| Truist Financial Corp., Series N | 11,021,400 | 11,521,400 | 500,000 | 0.78% | $449.56K |
| ALLIANT ENERGY | 5,850,000 | 11,000,000 | 5,150,000 | 0.73% | $4.86M |
| BP Capital Markets PLC | 8,713,000 | 10,113,000 | 1,400,000 | 0.69% | $1.22M |
| SEMPRA | 9,050,000 | 9,800,000 | 750,000 | 0.66% | $564.35K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 7,811,000 | 9,311,000 | 1,500,000 | 0.65% | $1.49M |
| DOMINION ENERGY | 8,847,000 | 9,347,000 | 500,000 | 0.64% | $373.63K |
| CRBG V6.875 PERP | 2,700,000 | 9,190,000 | 6,490,000 | 0.64% | $6.59M |
| STT V6.7 PERP I | 8,888,000 | 9,088,000 | 200,000 | 0.63% | -$38.76K |
| PHILLIPS 66 CO | 7,950,000 | 8,650,000 | 700,000 | 0.58% | $693.73K |
| BNS 6 7/8 10/27/2085 | 7,300,000 | 8,550,000 | 1,250,000 | 0.57% | $914.68K |
| C V6.625 PERP | 6,295,000 | 8,375,000 | 2,080,000 | 0.57% | $1.98M |
| Nippon Life Insurance Co. | 7,223,000 | 8,098,000 | 875,000 | 0.57% | $572.01K |
| AQNCN V4.75 01/18/82 | 7,494,000 | 7,744,000 | 250,000 | 0.51% | $141.33K |
| State Street Navigator Securities Lending Portfolio II | 3,114,968 | 6,787,198 | 3,672,229 | 0.46% | $3.67M |
| SEMPRA | 5,600,000 | 6,475,000 | 875,000 | 0.44% | $737.78K |
| AMER ELEC PWR | 4,625,000 | 6,000,000 | 1,375,000 | 0.40% | $1.40M |
| Sumitomo Life Insurance Co. | 5,492,000 | 5,892,000 | 400,000 | 0.39% | $217.89K |
| TELUS Corp. | 5,216,000 | 5,566,000 | 350,000 | 0.39% | $252.29K |
| AMER ELEC PWR | 5,047,000 | 5,147,000 | 100,000 | 0.37% | $53.06K |
| ENTERGY CORP | 3,575,000 | 5,516,000 | 1,941,000 | 0.37% | $1.87M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 2,095,000 | 3,845,000 | 1,750,000 | 0.25% | $1.65M |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 3,281,000 | 3,491,000 | 210,000 | 0.24% | $154.16K |
| Energy Transfer LP | 2,450,000 | 2,750,000 | 300,000 | 0.18% | $275.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBMUT V4.125 12/15/51 144A | 23,152,000 | 15,452,000 | -7,700,000 | 1.02% | -$7.73M |
| COF V3.95 PERP M | 20,465,000 | 14,580,000 | -5,885,000 | 0.98% | -$5.85M |
| AXP 3.55 PERP | 12,667,000 | 8,621,000 | -4,046,000 | 0.58% | -$3.97M |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 13,448,000 | 8,448,000 | -5,000,000 | 0.56% | -$5.06M |
| COREBRIDGE FIN | 12,778,000 | 7,053,000 | -5,725,000 | 0.48% | -$5.98M |
| SCHW V4 PERP I | 23,920,000 | 3,815,000 | -20,105,000 | 0.26% | -$19.98M |
| ENTERPRISE PRODU | 6,733,000 | 3,733,000 | -3,000,000 | 0.25% | -$3.02M |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 9,334,000 | 2,050,000 | -7,284,000 | 0.14% | -$7.32M |
| TELUS CORP REGD V/R SER . 6.37500000 | 1,250,000 | 500,000 | -750,000 | 0.03% | -$757.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 20,103,000 | 20,103,000 | 0 | 1.38% | -$171.22K |
| Goldman Sachs Group, Inc. (The), Series X | 19,334,000 | 19,334,000 | 0 | 1.38% | -$211.05K |
| MTB V3.5 PERP | 20,172,000 | 20,172,000 | 0 | 1.33% | -$14.79K |
| PRUDENTIAL FIN | 21,487,000 | 21,487,000 | 0 | 1.33% | -$466.32K |
| NEXTERA ENERGY | 18,549,000 | 18,549,000 | 0 | 1.22% | -$231.95K |
| MYLIFE V6.1 06/11/55 144A | 17,800,000 | 17,800,000 | 0 | 1.21% | -$650.55K |
| DUKE ENERGY COR | 17,285,000 | 17,285,000 | 0 | 1.13% | -$176.41K |
| USB V3.7 PERP | 16,800,000 | 16,800,000 | 0 | 1.12% | $72.77K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 16,712,000 | 16,712,000 | 0 | 1.11% | -$121.61K |
| Citigroup Inc., Series DD | 15,680,000 | 15,680,000 | 0 | 1.10% | -$399.62K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 13,550,000 | 13,550,000 | 0 | 1.07% | -$66.98K |
| C V6.75 PERP EE | 15,578,000 | 15,578,000 | 0 | 1.06% | -$286.31K |
| Voya Financial, Inc., Series A | 14,793,000 | 14,793,000 | 0 | 1.04% | -$262.16K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 15,003,000 | 15,003,000 | 0 | 1.02% | -$213.55K |
| AMER ELEC PWR | 14,842,000 | 14,842,000 | 0 | 0.99% | -$52.47K |
| CORPBOND | 13,746,000 | 13,746,000 | 0 | 0.91% | -$104.70K |
| Royal Bank of Canada | 13,100,000 | 13,100,000 | 0 | 0.91% | -$462.10K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 13,694,000 | 13,694,000 | 0 | 0.82% | -$277.68K |
| DOMINION ENERGY | 11,820,000 | 11,820,000 | 0 | 0.80% | -$112.02K |
| C V7.375 PERP Z | 11,302,000 | 11,302,000 | 0 | 0.79% | -$179.90K |
| State Street Corp., Series J | 11,150,000 | 11,150,000 | 0 | 0.78% | -$219.06K |
| REINSURANCE GRP | 11,007,000 | 11,007,000 | 0 | 0.74% | -$415.50K |
| BP CAPITAL PLC | 9,600,000 | 9,600,000 | 0 | 0.68% | -$220.69K |
| JPMorgan Chase & Co., Series NN | 9,327,000 | 9,327,000 | 0 | 0.66% | -$214.67K |
| Enbridge Inc. | 8,766,000 | 8,766,000 | 0 | 0.64% | -$63.33K |
| KeyCorp Capital III | 9,010,000 | 9,010,000 | 0 | 0.64% | -$95.32K |
| DOMINION ENERGY | 8,967,000 | 8,967,000 | 0 | 0.63% | -$91.98K |
| PHILLIPS 66 CO | 9,100,000 | 9,100,000 | 0 | 0.61% | -$41.34K |
| RY V6.75 08/24/85 | 8,850,000 | 8,850,000 | 0 | 0.60% | -$301.94K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 8,370,000 | 8,370,000 | 0 | 0.58% | -$190.54K |
| C V6.95 PERP FF | 8,250,000 | 8,250,000 | 0 | 0.56% | -$194.28K |
| Vodafone Group PLC | 10,364,000 | 10,364,000 | 0 | 0.55% | -$78.45K |
| NEXTERA ENERGY | 7,754,000 | 7,754,000 | 0 | 0.54% | -$136.56K |
| KeyCorp Capital I | 7,704,000 | 7,704,000 | 0 | 0.51% | -$23.44K |
| Zurich Finance Ireland Designated Activity Co. | 8,000,000 | 8,000,000 | 0 | 0.49% | -$108.74K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 7,020,000 | 7,020,000 | 0 | 0.48% | -$150.46K |
| MYLIFE V5.8 09/11/54 144A | 7,041,000 | 7,041,000 | 0 | 0.47% | -$207.72K |
| Argentum Netherlands BV for Swiss Re Ltd. | 6,500,000 | 6,500,000 | 0 | 0.44% | -$56.74K |
| BNS V7.35 04/27/85 | 6,350,000 | 6,350,000 | 0 | 0.44% | -$191.63K |
| NISOURCE INC | 6,207,000 | 6,207,000 | 0 | 0.43% | -$77.61K |
| Bank of Montreal | 6,160,000 | 6,160,000 | 0 | 0.43% | -$214.08K |
| BPLN V4.875 PERP | 6,384,000 | 6,384,000 | 0 | 0.43% | -$48.65K |
| EXELON CO | 6,116,000 | 6,116,000 | 0 | 0.42% | -$128.31K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 6,128,000 | 6,128,000 | 0 | 0.42% | -$53.21K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 6,069,000 | 6,069,000 | 0 | 0.41% | -$68.71K |
| PRUDENTIAL FIN | 6,197,000 | 6,197,000 | 0 | 0.40% | -$210.59K |
| DUKE ENERGY COR | 5,239,000 | 5,239,000 | 0 | 0.37% | -$88.73K |
| SPIRE INC | 5,350,000 | 5,350,000 | 0 | 0.36% | $6.74K |
| ALVGR V6.35 09/06/53 144A | 5,000,000 | 5,000,000 | 0 | 0.35% | -$162.83K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 5,233,000 | 5,233,000 | 0 | 0.35% | -$6.06K |
| Bank of Nova Scotia (The) | 4,756,000 | 4,756,000 | 0 | 0.34% | -$113.36K |
| EVERGY INC | 4,836,000 | 4,836,000 | 0 | 0.33% | -$74.45K |
| CENTERPOINT ENER | 4,800,000 | 4,800,000 | 0 | 0.33% | -$68.29K |
| US Bancorp Variable Rate, Due 12/29/2049 | 4,796,000 | 4,796,000 | 0 | 0.32% | -$37.85K |
| Truist Financial Corp., Series A | 4,800,000 | 4,800,000 | 0 | 0.32% | -$25.06K |
| COREBRIDGE FIN | 4,700,000 | 4,700,000 | 0 | 0.31% | -$116.61K |
| GS V6.85 PERP | 4,405,000 | 4,405,000 | 0 | 0.30% | -$90.75K |
| Bank of America Corp., Series TT | 4,358,000 | 4,358,000 | 0 | 0.30% | -$56.88K |
| BANK OF MONTREAL | 4,362,000 | 4,362,000 | 0 | 0.29% | -$34.97K |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 4,740,000 | 4,740,000 | 0 | 0.29% | -$117.77K |
| Nippon Life Insurance Co. | 4,704,000 | 4,704,000 | 0 | 0.28% | -$98.17K |
| TRANSCANADA PL | 3,850,000 | 3,850,000 | 0 | 0.27% | -$60.13K |
| TELUS Corp. | 3,828,000 | 3,828,000 | 0 | 0.26% | -$76.85K |
| The PNC Financial Services Group, Inc. | 3,718,000 | 3,718,000 | 0 | 0.25% | $14.33K |
| SWISS RE SUBORDINATED FINANCE PLC | 3,600,000 | 3,600,000 | 0 | 0.24% | -$142.04K |
| AMER ELEC PWR | 3,460,000 | 3,460,000 | 0 | 0.24% | -$42.06K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 3,524,000 | 3,524,000 | 0 | 0.24% | -$40.44K |
| CMS ENERGY | 3,390,000 | 3,390,000 | 0 | 0.22% | -$46.77K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 3,169,000 | 3,169,000 | 0 | 0.21% | -$2.09K |
| Northern Trust Corp., Series D | 2,899,000 | 2,899,000 | 0 | 0.20% | -$14.87K |
| SCGAU 5 1/8 09/24/2080 | 2,775,000 | 2,775,000 | 0 | 0.19% | -$61.34K |
| WEC ENERGY GROUP | 2,400,000 | 2,400,000 | 0 | 0.16% | -$63.52K |
| COBKAC V6.45 PERP K | 2,286,000 | 2,286,000 | 0 | 0.16% | $3.37K |
| Dominion Energy, Inc., Series C | 2,105,000 | 2,105,000 | 0 | 0.14% | -$15.71K |
| SOUTHERN CO | 2,000,000 | 2,000,000 | 0 | 0.14% | -$30.27K |
| C V7.125 PERP CC | 2,000,000 | 2,000,000 | 0 | 0.14% | -$42.27K |
| SCHW V4 PERP H | 2,000,000 | 2,000,000 | 0 | 0.13% | -$17.10K |
| EQUITABLE HLDGS | 1,591,000 | 1,591,000 | 0 | 0.11% | -$53.40K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 1,550,000 | 1,550,000 | 0 | 0.10% | -$25.17K |
| Charles Schwab Corp. (The), Series K | 1,500,000 | 1,500,000 | 0 | 0.10% | -$26.17K |
| AMER ELEC PWR | 1,350,000 | 1,350,000 | 0 | 0.09% | -$6.68K |
| C V6.875 PERP GG | 1,100,000 | 1,100,000 | 0 | 0.08% | -$35.25K |
| Swiss RE Subordinated Finance PLC | 1,000,000 | 1,000,000 | 0 | 0.07% | -$29.93K |
| NISOURCE INC | 800,000 | 800,000 | 0 | 0.05% | -$17.35K |
| CENTERPOINT ENER | 100,000 | 100,000 | 0 | 0.01% | -$1.65K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.