NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities.
Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock.
The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1935 | JH Educational Technology Inc | Consumer Defensive | Education & Training Services | 2.27% |
| TDSPV | TDSPV | 0.98% | ||
| DTK | DTE Energy Company 2025 Series | 0.79% | ||
| US629377CU45 | NRG 10.25 | 0.75% | ||
| SOMN | The Southern Company | Utilities | Utilities - Regulated Electric | 0.75% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.74% |
| T-PA | AT&T Inc | Communication Services | Telecom Services | 0.74% |
| TDS-PV | Telephone and Data Systems Inc. | Communication Services | Telecom Services | 0.73% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 0.72% |
| EQH-PA | Equitable Holdings Inc | Financial Services | Asset Management | 0.69% |
| UZD | United States Cellular Corporat | 0.69% | ||
| US78397DAC20 | SECBEN 6.5 | 0.67% | ||
| US78397DAA63 | SECBEN 7 | 0.66% | ||
| ATH-PA | Athene Holding Ltd | Financial Services | Insurance - Life | 0.65% |
| KEY-PJ | KeyCorp | Financial Services | Banks - Regional | 0.65% |
| RNR-PG | RenaissanceRe Holdings Ltd. | Financial Services | Insurance - Reinsurance | 0.65% |
| BANC-PF | Banc of California Inc. | Financial Services | Banks - Regional | 0.65% |
| SCE-PM | SCE Trust VII | 0.65% | ||
| NGL-PB | NGL Energy Partners LP | Energy | Oil & Gas Midstream | 0.64% |
| MS-PF | Morgan Stanley | Financial Services | Capital Markets | 0.63% |