NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities" include securities issued byU. S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FVZ3 | US 5 Year Note (CBT) Dec13 | 14.99% | ||
| TUZ23 | Thai Union Group Public Company Limited Future Dec 23 | 14.59% | ||
| FWNZ23 | George Weston Ltd Future Dec 23 | 10.44% | ||
| BAC-P-L | Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L | Other | Other | 1.84% |
| US060505FL38 | BAC 5.875 | 1.80% | ||
| US808513BJ38 | SCHW 4 | 1.33% | ||
| US693475BP99 | PNC 6.25 | 1.30% | ||
| BML-P-L | Bank of America Corporation Depositary Shares Series 5 | Other | Other | 1.27% |
| US060505GB47 | BAC 4.375 | 1.25% | ||
| US949746TD35 | Wells Fargo & Co 3.9% | 1.20% | ||
| US064058AF75 | BK 4.625 31-DEC-99 | 1.00% | ||
| US14040HCF01 | COF 3.95 | 0.82% | ||
| US02005NBN93 | ALLY 4.7 | 0.75% | ||
| US025816CH00 | AXP 3.55 | 0.72% | ||
| US89832QAF63 | Truist Financial Corp. 5,1% | 0.67% | ||
| US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.64% | ||
| US693475BD69 | PNC 6 | 0.64% | ||
| US59156RBT41 | MET 5.875 | 0.59% | ||
| US29273VAM28 | Energy Transfer 7.125% perp. | 0.58% | ||
| US281020AT41 | EIX 5 | 0.56% |