NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| Barclays PLC 8% | 2.58% |
| AerCap Holdings N.V. 5.88% | 2.01% |
| Land O'Lakes Inc. 8% | 1.70% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.59% |
| Credit Agricole S.A. 8.13% | 1.56% |
| Emera Inc 6.75% | 1.46% |
| Enbridge Incorporation 6.25% | 1.41% |
| Credit Suisse Group AG 7.5% | 1.40% |
| Cobank ACB 6.25% | 1.31% |
| Nordea Bank ABP 6.63% | 1.30% |
| Societe Generale S.A. 5.38% | 1.28% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | 1.18% |
| TransCanada Trust 5.5% | 1.14% |
| Societe Generale S.A. 7.88% | 1.11% |
| Lloyds Banking Group PLC 7.5% | 1.10% |
| UniCredit S.p.A. 8% | 1.10% |
| Enbridge Incorporation 6% | 1.08% |
| Credit Agricole S.A. 6.88% | 1.03% |
| The Charles Schwab Corporation 4% | 1.02% |
| Land O'Lakes Capital Trust I 7.45% | 0.98% |