NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| Liberty Mutual Group, Inc. 7.8% | 2.34% |
| Provident Financing Trust I 7.405% | 2.26% |
| BNP Paribas 7.375% | 2.23% |
| Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | 1.99% |
| MetLife Inc. 10.75% | 1.97% |
| Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series | 1.95% |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series - | 1.93% |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 1.86% |
| MetLife Inc. 9.25% | 1.77% |
| Morgan Stanley 1/1000th Non-Cum Pfd -K- | 1.67% |
| QBE Insurance Group Ltd. 7.5% | 1.65% |
| HSBC Holdings PLC 6.5% | 1.53% |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | 1.48% |
| Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | 1.47% |
| Liberty Mutual Insurance Company 7.697% | 1.45% |
| CoMed Financing III 6.35% | 1.37% |
| Barclays PLC 7.875% | 1.34% |
| Delphi Financial Group, Inc. 3.69643% | 1.32% |
| Societe Generale S.A. 6.75% | 1.28% |
| M&T Bank Corp Non-Cum Perp Pfd Shs Series -E- | 1.21% |