Holdings

Symbol Grade Price % Change Allocation
AQNB A -0.04 0.52
SREA D -0.50 0.40
BPYPN A 2.06 0.35
T C 1.03 0.33
AGNC C 0.97 0.29
WTFCP A 0.28 0.28
BPYPO B 1.59 0.28
BIL A 0.00 0.27
AIZN D -0.04 0.22
UZE D 0.86 0.21
CMSC D -0.50 0.18
CHSCM C -0.12 0.18
BPYPM A -1.66 0.15
CMSD D -0.21 0.12
DTW D -0.77 0.06
MGR C 0.43 0.05
BPYPP A 1.00 0.02
The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.
Exchange Traded Fund ETF Stock Fund Structured Finance Debt Securities Financial Regulation Qualified Institutional Buyer
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