Top 10 Holdings (21 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
EMERA INC Variable rate due 06/15/2076 |
|
BOND |
0.0302994895 |
US Dollar |
|
CASH |
0.0279965609 |
BARCLAYS PLC Variable rate |
|
BOND |
0.0267170486 |
ENBRIDGE INC Variable rate due 01/15/2077 |
|
BOND |
0.0262156587 |
AERCAP HOLDINGS NV Variable rate due 10/10/2079 |
|
BOND |
0.0214568885 |
LLOYDS BANKING GROUP PLC Variable rate |
|
|
0.0207621339 |
LAND O'LAKES INC 7% |
|
BOND |
0.0203438297 |
AUST & NZ BANKING GROUP Variable rate |
|
PREF |
0.0190254514 |
MARKEL CORP Variable rate |
|
|
0.0163174103 |
BNP PARIBAS Variable rate |
|
BOND |
0.0153165436 |