NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
The index is designed to represent the market ofU. S. convertible securities, such as convertible bonds and convertible preferred stock.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 1.95% |
| BACPL | Bank of America Corporation | Other | Other | 1.49% |
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 0.98% | ||
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.87% | ||
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.61% |
| AESC | AES Corp Unit | Utilities | Utilities - Diversified | 0.32% |
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 0.19% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 0.18% |
| AATRL | Amg Cap Tr Ii | Financials | Investment Banking & Investment Services | 0.13% |
| VCX | Viacom Inc | Communication Services | Entertainment | 0.08% |
| GCI_old | Gannett Co. Inc | Communication Services | Publishing | 0.01% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 0.00% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 0.00% |