Top 10 Holdings (16 April 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR |
|
BOND |
0.04065887276418781 |
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR |
|
BOND |
0.037586618391288705 |
DUKE ENERGY CORP JR SUBORDINA 12/99 VAR |
|
BOND |
0.029749889323603698 |
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR |
|
BOND |
0.02949757428948643 |
CITIGROUP INC JR SUBORDINA 12/99 VAR |
|
BOND |
0.028712354196696033 |
HSBC CAPITAL FUNDING USD COMPANY GUAR REGS 12/49 VAR |
|
BOND |
0.027760639057457452 |
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR |
|
BOND |
0.027203839468088006 |
SUMITOMO LIFE INSUR SUBORDINATED 144A 09/73 VAR |
|
BOND |
0.02593722040974185 |
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR |
|
BOND |
0.02586778353755888 |
METLIFE INC JR SUBORDINA 144A 04/68 9.25 |
|
BOND |
0.025410484232531155 |