00717 FB Preferred Stock

Fund Details


Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 AVGOP BROADCOM INC 8 2022/9/30 A 3.81%
    2 AVTR A AVANTOR INC 6.25 2022/5/15 A 1.74%
    3 C N CITIGROUP CAPITAL XIII 8.890380 10/30/2040 1.66%
    4 WFC Z WELLS FARGO & COMPANY 4.75 PERP Z 1.40%
    5 JPM C JPMORGAN CHASE & CO 6 PREP EE 1.37%
    6 JPM L JPMORGAN CHASE & CO 4.625 PERP LL 1.30%
    7 APTV A APTIV PLC 5.5 2023/6/15 A 1.29%
    8 WFC Q WELLS FARGO & COMPANY 5.850000 Q 1.26%
    9 BDXB BECTON DICKINSON AND CO 6 2023/6/1 B 1.24%
    10 JPM D JPMORGAN CHASE & CO 5.750000 DD 1.23%

Source: S&P Dow Jones Indices Data as of 2021.09.30