NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| Fixed Income Clearing Corp | 3.09% |
| JPMorgan Chase & Co DR | 2.27% |
| Land O'Lakes Inc. 8% | 2.04% |
| Bank of America Corporation 6.5% | 1.94% |
| Emera Inc 6.75% | 1.53% |
| PNC Financial Services Group Inc 1/100th Non-Cum Perp Pfd Shs Series -O- | 1.43% |
| Wells Fargo & Company 5.875% | 1.37% |
| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -E- | 1.30% |
| Citigroup Inc. 6.25% | 1.12% |
| Farm Credit Bank of Texas Class B | 1.11% |
| HSBC Holdings PLC 6.375% | 1.02% |
| First Citizens BancShares Inc (Delaware) 5.8% | 0.98% |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 0.95% |
| MetLife Capital Trust IV 7.875% | 0.95% |
| Deutsche Bank AG New York Branch 6% | 0.88% |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.87% |
| CHS Inc Pfd Shs -B- Series -2- | 0.86% |
| Voya Financial Inc 6.125% | 0.85% |
| CoBank ACB Perp Pfd Shs Series -F- Restricted | 0.85% |
| CHS Inc Pfd Shs -B- Series 3 | 0.82% |