NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred securities and other income-producing securities.
The fund invests in both domestic and foreign securities.
The fund may invest in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorableU. S. federal income tax treatment, such as dividends treated as qualified dividend income.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.62% | ||
| US808513BJ38 | SCHW 4 | 1.97% | ||
| US29273VAM28 | Energy Transfer 7.125% perp. | 1.97% | ||
| US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 1.93% | ||
| US06055HAB96 | BAC 6.125 | 1.93% | ||
| US25746UDM80 | D 4.35 | 1.73% | ||
| AHL-PF | Aspen Insurance Holdings Limited | 1.51% | ||
| US446150AT18 | HBAN 5.625 | 1.45% | ||
| US89832QAF63 | Truist Financial Corp. 5,1% | 1.40% | ||
| US534187BR92 | LNC 9.25 | 1.38% | ||
| US064058AL44 | BK 3.75 | 1.24% | ||
| US693475BD69 | PNC 6 | 1.12% | ||
| USB-PP | U.S. Bancorp | Financial Services | Banks - Regional | 1.05% |
| STT-PG | State Street Corporation | Financial Services | Asset Management | 1.05% |
| WFC-PY | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.04% |
| BAC-PM | Bank of America Corporation | Financial Services | Banks - Diversified | 1.04% |
| MET-PA | MetLife Inc Preferred Stock Series A | Financial Services | Insurance - Life | 1.04% |
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 1.01% |
| KEY-P-I | KeyCorp Depositary Shares Series E | Other | Other | 0.99% |
| US693475BP99 | PNC 6.25 | 0.99% |