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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.74% | ||
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 1.55% |
| BACPL | Bank of America Corporation | Other | Other | 1.22% |
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 0.98% | ||
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 0.90% | ||
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.87% | ||
| US98980GAB86 | US98980GAB86 | 0.84% | ||
| US81141RAF73 | US81141RAF73 | 0.71% | ||
| US345370CZ16 | US345370CZ16 | 0.68% | ||
| US697435AF27 | US697435AF27 | 0.54% | ||
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.54% |
| US912909AT54 | US912909AT54 | 0.52% | ||
| MCHPP | Microchip Technology Incorporated | Technology | Semiconductors | 0.52% |
| US457669AB50 | US457669AB50 | 0.46% | ||
| US90353TAJ97 | UBER TECHNO. 20/25 CV | 0.39% | ||
| US45784PAK75 | US45784PAK75 | 0.38% | ||
| US02376RAF91 | US02376RAF91 | 0.36% | ||
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | Technology | Software - Application | 0.35% |
| US252131AK39 | US252131AK39 | 0.35% | ||
| US50202MAB81 | LI AUTO 22/28 CV | 0.35% |