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The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ING GROEP NV JR SUBORDINA 12/99 VAR | 3.51% | $2.43M |
| — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 3.47% | $2.40M |
| — | STATE STREET CORP JR SUBORDINA 12/99 VAR | 3.44% | $2.38M |
| — | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 2.77% | $1.92M |
| — | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | 2.41% | $1.67M |
| — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 2.38% | $1.65M |
| — | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | 2.38% | $1.65M |
| — | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 2.36% | $1.63M |
| — | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 2.33% | $1.62M |
| — | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 2.30% | $1.59M |
| — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 2.19% | $1.51M |
| — | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | 2.16% | $1.49M |
| — | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 2.14% | $1.48M |
| — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 2.10% | $1.45M |
| — | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | 1.87% | $1.30M |
| — | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.85% | $1.28M |
| — | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.80% | $1.25M |
| — | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | 1.74% | $1.21M |
| — | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | 1.74% | $1.21M |
| — | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | 1.64% | $1.14M |
| KEY-PI | KEYCORP PREFERRED STOCK VAR | 1.59% | $1.10M |
| — | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 1.55% | $1.08M |
| — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 1.55% | $1.07M |
| — | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | 1.49% | $1.03M |
| — | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | 1.48% | $1.02M |