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The Fund's core purpose is to achieve comprehensive investment growth, while strictly adhering to sound and responsible asset management principles. A secondary aim of this investment vehicle is to produce a steady stream of income.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | NET OTHER ASSETS | 1.69% | $3.74M |
| — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 1.67% | $3.70M |
| — | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | 1.60% | $3.53M |
| — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | 1.56% | $3.45M |
| — | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 | 1.51% | $3.33M |
| — | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | 1.48% | $3.27M |
| — | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.42% | $3.15M |
| — | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | 1.27% | $2.82M |
| — | BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | 1.14% | $2.52M |
| — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 | 1.09% | $2.41M |
| — | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 | 1.09% | $2.40M |
| — | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 | 1.08% | $2.39M |
| — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.08% | $2.38M |
| — | US DOLLAR | 1.06% | $2.35M |
| — | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 | 1.06% | $2.35M |
| — | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 | 1.04% | $2.30M |
| — | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | 1.03% | $2.28M |
| — | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 | 0.96% | $2.11M |
| — | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 | 0.95% | $2.09M |
| — | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 | 0.91% | $2.00M |
| — | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 | 0.90% | $1.99M |
| — | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 9.13% 12/31/2099 | 0.90% | $1.99M |
| — | STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 | 0.89% | $1.96M |
| — | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 | 0.88% | $1.94M |
| — | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.50% 12/31/2099 | 0.85% | $1.88M |