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Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Cash Equivalents | 3.47% | $2.36M |
| — | Ing Groep Nv 7.000% Flt Perp Sr:. | 1.69% | $1.15M |
| — | Metlife Capital Trust IV 7.875% | 1.53% | $1.04M |
| — | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | 1.52% | $1.03M |
| — | Rci Banque Sa 6.125% Flt Perp | 1.37% | $932.20K |
| — | Phillips 66 Co 6.200% Flt 03/15/56 | 1.24% | $843.20K |
| — | Banco Santander SA 4.75% Flt Perp | 1.16% | $789.37K |
| — | Bnp Paribas 8.000% Flt Perp Sr:144A | 1.10% | $749.20K |
| — | Corebridge Financial Inc 6.875% 12/15/52 | 1.10% | $749.04K |
| — | Citigroup Inc 6.875% Flt Perp Sr:GG | 1.06% | $720.94K |
| — | Truist Financial Corp 4.8% Perp | 1.04% | $703.14K |
| — | Societe Generale 6.75% Perp. | 1.01% | $685.68K |
| — | Citigroup Inc 6.950% Flt Perp Sr:FF | 0.97% | $657.80K |
| — | Aspen Insurance Hldg Ltd 7.000% Perp | 0.97% | $656.50K |
| — | Bank Of Montreal 7.700% Flt 05/26/84 | 0.94% | $637.53K |
| — | Nomura Holdings Inc 7.000% Flt Perp | 0.92% | $623.47K |
| — | Telus Corp 7.000% Flt 10/15/55 | 0.90% | $613.50K |
| — | Bank Of Nova Scotia 6.875% Flt 10/27/85 | 0.90% | $608.43K |
| — | South Bow Can Infra Hold 7.625% Flt 03/01/55 | 0.88% | $594.99K |
| — | Dominion Energy Inc 6.000% Flt 02/15/56 Sr:** | 0.84% | $569.11K |
| — | Enbridge Inc 7.200% Flt 06/27/54 | 0.79% | $535.30K |
| — | Bnp Paribas 7.375% Flt Perp Sr:144A | 0.76% | $519.07K |
| — | Credit Agricole Sa 7.125% Flt Perp Sr:144A | 0.76% | $517.61K |
| — | Bank Of America Corp 6.625% Flt Perp | 0.76% | $513.73K |
| — | Intesa Sanpaolo Spa 7.000% Flt Perp | 0.75% | $509.91K |