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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 71,820 | 0 | -71,820 | 0.00% | -$2.89M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,377,797 | 0 | -2,377,797 | 0.00% | -$2.38M |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1,778 | 0 | -1,778 | 0.00% | -$2.03M |
| Ares Management Corp., Series B, Conv. Pfd. | 35,897 | 0 | -35,897 | 0.00% | -$1.89M |
| Boeing Co. (The), Conv. Pfd. | 23,704 | 0 | -23,704 | 0.00% | -$1.61M |
| APOLLO GLOBAL MANAGEMENT PFD | 21,676 | 0 | -21,676 | 0.00% | -$1.52M |
| State Street Corp., Series G, Pfd. | 66,036 | 0 | -66,036 | 0.00% | -$1.47M |
| NATL RURAL UTIL | 1,479,000 | 0 | -1,479,000 | 0.00% | -$1.46M |
| JPMORGAN CHASE | 1,141,000 | 0 | -1,141,000 | 0.00% | -$1.34M |
| U.S. Bancorp, Series B, Pfd. | 63,636 | 0 | -63,636 | 0.00% | -$1.31M |
| HPE 7 5/8 | 24,200 | 0 | -24,200 | 0.00% | -$1.24M |
| Bank of America Corp., Series DD | 1,129,000 | 0 | -1,129,000 | 0.00% | -$1.14M |
| ALLSTATE CORP | 1,099,000 | 0 | -1,099,000 | 0.00% | -$1.10M |
| NORTHWEST NATURA | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| Tennessee Valley Authority, Series A, Pfd. | 43,755 | 0 | -43,755 | 0.00% | -$1.02M |
| M&T Bank Corp., Series J, Pfd. | 38,957 | 0 | -38,957 | 0.00% | -$1.01M |
| Synchrony Financial, Series B, Pfd. | 40,307 | 0 | -40,307 | 0.00% | -$1.01M |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 55,928 | 0 | -55,928 | 0.00% | -$993.84K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 48,089 | 0 | -48,089 | 0.00% | -$964.67K |
| AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD | 46,217 | 0 | -46,217 | 0.00% | -$942.83K |
| LNC 9 PERP | 34,534 | 0 | -34,534 | 0.00% | -$922.06K |
| Capital One Financial Corp., Series I, Pfd. | 47,255 | 0 | -47,255 | 0.00% | -$886.03K |
| ATHENE HOLDING | 891,000 | 0 | -891,000 | 0.00% | -$878.38K |
| SCE Trust V, Series K, Pfd. | 38,075 | 0 | -38,075 | 0.00% | -$873.06K |
| Bank of America Corp., Series FF | 850,000 | 0 | -850,000 | 0.00% | -$856.36K |
| SCE Trust VII, Series M, Pfd. | 36,985 | 0 | -36,985 | 0.00% | -$847.33K |
| Southern Co. (The), Series C, Pfd. | 48,506 | 0 | -48,506 | 0.00% | -$842.55K |
| Equitable Holdings, Inc., Series A, Pfd. | 39,625 | 0 | -39,625 | 0.00% | -$782.59K |
| Bank of America Corp., Series LL, Pfd. | 37,998 | 0 | -37,998 | 0.00% | -$743.24K |
| Morgan Stanley, Series K, Pfd. | 31,481 | 0 | -31,481 | 0.00% | -$724.06K |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 34,648 | 0 | -34,648 | 0.00% | -$722.06K |
| AT&T Inc., Series C, Pfd. | 38,089 | 0 | -38,089 | 0.00% | -$721.79K |
| RF 6.95 PERP | 27,616 | 0 | -27,616 | 0.00% | -$703.93K |
| F&G Annuities & Life Inc PREFERRED STOCK | 30,051 | 0 | -30,051 | 0.00% | -$698.69K |
| Wells Fargo & Co., Series Y, Pfd. | 29,665 | 0 | -29,665 | 0.00% | -$656.49K |
| Ford Motor Co PREFERRED STOCK | 30,196 | 0 | -30,196 | 0.00% | -$655.86K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 38,091 | 0 | -38,091 | 0.00% | -$646.79K |
| AT&T Inc., Series A, Pfd. | 30,183 | 0 | -30,183 | 0.00% | -$601.85K |
| ET V7.125 PERP G | 588,000 | 0 | -588,000 | 0.00% | -$592.00K |
| Athene Holding Ltd., Series E, Pfd. | 22,105 | 0 | -22,105 | 0.00% | -$561.47K |
| ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | 22,674 | 0 | -22,674 | 0.00% | -$548.26K |
| Chart Industries Inc | 9,250 | 0 | -9,250 | 0.00% | -$544.50K |
| Truist Financial Corp., Series R, Pfd. | 27,447 | 0 | -27,447 | 0.00% | -$508.04K |
| JPMorgan Chase & Co., Series GG, Pfd. | 25,546 | 0 | -25,546 | 0.00% | -$506.32K |
| ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 | 22,576 | 0 | -22,576 | 0.00% | -$498.25K |
| JPMorgan Chase & Co., Series MM, Pfd. | 28,090 | 0 | -28,090 | 0.00% | -$498.04K |
| RF 5.7 PERP | 21,927 | 0 | -21,927 | 0.00% | -$497.30K |
| Athene Holding Ltd., Series D, Pfd. | 29,098 | 0 | -29,098 | 0.00% | -$493.50K |
| Morgan Stanley, Series I, Pfd. | 19,888 | 0 | -19,888 | 0.00% | -$489.05K |
| Wells Fargo & Co., Series Z, Pfd. | 25,872 | 0 | -25,872 | 0.00% | -$475.27K |
| The PNC Financial Services Group, Inc. | 467,000 | 0 | -467,000 | 0.00% | -$469.99K |
| Ford Motor Co PREFERRED STOCK | 22,317 | 0 | -22,317 | 0.00% | -$462.41K |
| Brookfield Oaktree Holdings, LLC, Series B, Pfd. | 21,532 | 0 | -21,532 | 0.00% | -$461.86K |
| AMER ELEC PWR | 439,000 | 0 | -439,000 | 0.00% | -$449.99K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 437,000 | 0 | -437,000 | 0.00% | -$444.20K |
| Oaktree Capital Group, 6.625% Perp. | 21,282 | 0 | -21,282 | 0.00% | -$441.81K |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 18,162 | 0 | -18,162 | 0.00% | -$439.34K |
| ACE CAP TRUST II | 366,000 | 0 | -366,000 | 0.00% | -$436.34K |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD | 17,595 | 0 | -17,595 | 0.00% | -$434.24K |
| Public Storage, Series R, Pfd. | 26,875 | 0 | -26,875 | 0.00% | -$428.39K |
| Public Storage, Series P, Pfd. | 26,078 | 0 | -26,078 | 0.00% | -$415.94K |
| JXN 8 PERP | 15,550 | 0 | -15,550 | 0.00% | -$403.99K |
| NEXTERA ENERGY INC PREFFERD STOCK | 8,418 | 0 | -8,418 | 0.00% | -$399.69K |
| F&G Annuities & Life Inc PREFERRED STOCK | 15,129 | 0 | -15,129 | 0.00% | -$386.09K |
| Arch Capital Group Ltd., Series G, Pfd. | 22,233 | 0 | -22,233 | 0.00% | -$375.96K |
| CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | 22,679 | 0 | -22,679 | 0.00% | -$370.80K |
| JPMorgan Chase & Co., Series LL, Pfd. | 18,804 | 0 | -18,804 | 0.00% | -$358.59K |
| ET V6.625 PERP B | 359,000 | 0 | -359,000 | 0.00% | -$354.92K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 18,588 | 0 | -18,588 | 0.00% | -$350.57K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 361,000 | 0 | -361,000 | 0.00% | -$349.62K |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 17,623 | 0 | -17,623 | 0.00% | -$348.23K |
| Equitable Holdings, Inc., Series C, Pfd. | 20,672 | 0 | -20,672 | 0.00% | -$341.09K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 334,000 | 0 | -334,000 | 0.00% | -$340.08K |
| SCE Trust IV, Series J, Pfd. | 14,628 | 0 | -14,628 | 0.00% | -$333.52K |
| Brookfield Infrastructure Finance ULC, Pfd. | 20,474 | 0 | -20,474 | 0.00% | -$330.25K |
| Arch Capital Group Ltd., Series F, Pfd. | 15,392 | 0 | -15,392 | 0.00% | -$314.61K |
| CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP | 16,520 | 0 | -16,520 | 0.00% | -$313.38K |
| PARTNERRE FIN B | 332,000 | 0 | -332,000 | 0.00% | -$307.42K |
| Affiliated Managers Group, Inc., Pfd. | 20,614 | 0 | -20,614 | 0.00% | -$304.47K |
| Ford Motor Co PREFERRED STOCK | 14,510 | 0 | -14,510 | 0.00% | -$300.36K |
| Huntington Bancshares Inc., Series H, Pfd. | 17,301 | 0 | -17,301 | 0.00% | -$295.50K |
| Bank of America Corp., Series 02, Pfd. | 14,404 | 0 | -14,404 | 0.00% | -$290.82K |
| Regions Financial Corp., Series E, Pfd. | 16,845 | 0 | -16,845 | 0.00% | -$284.85K |
| Public Storage, Series H, Pfd. | 12,340 | 0 | -12,340 | 0.00% | -$279.25K |
| National Storage Affiliates Trust, Series A, Pfd. | 11,644 | 0 | -11,644 | 0.00% | -$270.96K |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 13,279 | 0 | -13,279 | 0.00% | -$269.43K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 275,000 | 0 | -275,000 | 0.00% | -$268.59K |
| Tennessee Valley Authority, Series D, Pfd. | 11,234 | 0 | -11,234 | 0.00% | -$265.35K |
| RenaissanceRe Holdings Ltd., Series F, Pfd. | 11,566 | 0 | -11,566 | 0.00% | -$245.08K |
| BIP Bermuda Holdings I, Pfd. | 14,991 | 0 | -14,991 | 0.00% | -$241.21K |
| STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 | 11,795 | 0 | -11,795 | 0.00% | -$240.50K |
| Public Storage, Series N, Pfd. | 15,266 | 0 | -15,266 | 0.00% | -$235.71K |
| AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD | 13,868 | 0 | -13,868 | 0.00% | -$226.74K |
| Enbridge Inc., Series NC5 | 213,000 | 0 | -213,000 | 0.00% | -$223.82K |
| Bank of America Corp., Series 5, Pfd. | 10,959 | 0 | -10,959 | 0.00% | -$223.67K |
| PUBLIC STORAGE SER S 4.1% PFD PERP | 13,410 | 0 | -13,410 | 0.00% | -$217.91K |
| Eidp, Inc., Series B, Pfd. | 3,203 | 0 | -3,203 | 0.00% | -$216.81K |
| Agree Realty Corp., Series A, Pfd. | 12,299 | 0 | -12,299 | 0.00% | -$212.16K |
| EPR Properties, Series G, Pfd. | 10,563 | 0 | -10,563 | 0.00% | -$209.78K |
| American Financial Group, Inc., Pfd. | 11,381 | 0 | -11,381 | 0.00% | -$205.54K |
| AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 | 10,057 | 0 | -10,057 | 0.00% | -$200.23K |
| Morgan Stanley, Series P, Pfd. | 7,786 | 0 | -7,786 | 0.00% | -$199.17K |
| Globe Life Inc., Pfd. | 12,922 | 0 | -12,922 | 0.00% | -$199.00K |
| AEGON NV | 191,000 | 0 | -191,000 | 0.00% | -$190.11K |
| W. R. Berkley Corp., Pfd. | 8,790 | 0 | -8,790 | 0.00% | -$189.95K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 159,000 | 0 | -159,000 | 0.00% | -$186.61K |
| Mitsui Sumitomo Insurance Co Ltd | 190,000 | 0 | -190,000 | 0.00% | -$186.47K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 171,000 | 0 | -171,000 | 0.00% | -$185.90K |
| Public Storage, Series I, Pfd. | 9,418 | 0 | -9,418 | 0.00% | -$182.62K |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | 179,000 | 0 | -179,000 | 0.00% | -$176.22K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 166,000 | 0 | -166,000 | 0.00% | -$166.72K |
| First Citizens BancShares, Inc., Series C, Pfd. | 7,735 | 0 | -7,735 | 0.00% | -$166.46K |
| COREBRIDGE FIN | 163,000 | 0 | -163,000 | 0.00% | -$165.54K |
| Vodafone Group PLC | 223,000 | 0 | -223,000 | 0.00% | -$165.40K |
| Nippon Life Insurance Co. | 175,000 | 0 | -175,000 | 0.00% | -$161.22K |
| W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 8,411 | 0 | -8,411 | 0.00% | -$161.07K |
| Capital One Financial Corp., Series N, Pfd. | 7,553 | 0 | -7,553 | 0.00% | -$122.74K |
| Brookfield Finance Inc., Series 50, Pfd. | 7,327 | 0 | -7,327 | 0.00% | -$117.89K |
| AT&T Inc PREFERRED STOCK | 4,425 | 0 | -4,425 | 0.00% | -$97.53K |
| Public Storage, Series O, Pfd. | 5,583 | 0 | -5,583 | 0.00% | -$86.26K |
| ENTERPRISE PRODU | 87,000 | 0 | -87,000 | 0.00% | -$84.65K |
| The PNC Financial Services Group, Inc. | 85,000 | 0 | -85,000 | 0.00% | -$84.59K |
| Wells Fargo & Co., Series BB | 63,000 | 0 | -63,000 | 0.00% | -$62.07K |
| Morgan Stanley, Series A, Pfd. | 2,058 | 0 | -2,058 | 0.00% | -$45.61K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 897,065 | 39,910,056 | 39,012,992 | 100.00% | $39.01M |
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