Fund composition
Symbol
Weight %
Shares
Market value
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
3.65%
485.69 K
76.87 MUSD
O
ORCL/PDOracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-
3.51%
1.58 M
73.88 MUSD
W
WFC/PLWells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
2.25%
42.73 K
47.34 MUSD
M
MCHPPMicrochip Technology Incorporated Pfd Shs Depositary Shares Repr 1/20th Conv Pfd Shs Series A
1.51%
493.38 K
31.76 MUSD
B
BAC/PLBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.42%
23.87 K
29.91 MUSD
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