NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| T-PC | AT&T Inc | Communication Services | Telecom Services | 3.14% |
| TBB | AT&T Inc | 2.71% | ||
| SOJD | Southern Co | 1.97% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 1.78% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 1.65% | ||
| AESC | AES Corp Unit | Utilities | Utilities - Diversified | 1.56% |
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 1.39% |
| QRTEP | Qurate Retail Inc | Consumer Cyclical | Internet Retail | 1.33% |
| CHSCO | CHS Inc CO Pref | Consumer Defensive | Farm Products | 1.3% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 1.22% |
| CHSCL | CHS Inc CL Pref | Consumer Defensive | Farm Products | 1.2% |
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 1.18% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 1.12% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 1.11% |
| DUKB | Duke Energy Corp | 1.08% | ||
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 0.96% |
| SOJC | Southern Co | 0.94% | ||
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.92% |
| BPYPM | Brookfield Property Preferred LP | 0.87% | ||
| DTW | DTE Energy Co Pref Series E | 0.84% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.