Top 10 Holdings (26 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
EMERA INC Variable rate due 06/15/2076 |
|
PREF |
0.0230515380 |
AERCAP HOLDINGS NV Variable rate due 10/10/2079 |
|
PREF |
0.0217586419 |
BARCLAYS PLC Variable rate |
|
PREF |
0.0181494456 |
Wells Fargo & Company Series L 7.50% |
WFC |
PREF |
0.0152884087 |
US Dollar |
|
CASH |
0.0150605184 |
BARCLAYS PLC Variable rate |
|
PREF |
0.0149863457 |
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 |
ALLY |
PREF |
0.0145683011 |
SOCIETE GENERALE Variable rate |
|
PREF |
0.0136601575 |
LLOYDS BANKING GROUP PLC Variable rate |
|
PREF |
0.0119101015 |
ENBRIDGE INC Variable rate due 01/15/2077 |
|
PREF |
0.0119052903 |