Holdings
Symbol
Weight %
Shares
Market value
B
BAC6129605Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate
2.63%
34.45 M
34.79 MUSD
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
2.19%
28.25 M
29.00 MUSD
U
US25816CH0American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D
2.00%
27.07 M
26.49 MUSD
U
US808513BK0Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
1.90%
25.44 M
25.19 MUSD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.72%
22.79 M
22.79 MUSD
L
Liberty Mutual Group, Inc. 4.125% 15-DEC-2051
1.71%
23.15 M
22.67 MUSD
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