NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised ofU. S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.91% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 2.37% |
| TBB | AT&T Inc | 2.13% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 1.74% |
| AESC | AES Corp Unit | Utilities | Utilities - Diversified | 1.56% |
| SOJD | Southern Co | 1.43% | ||
| CTBB | Qwest Corp. NT | 1.20% | ||
| US74913G8814 | Qwest Corporation 6.5% 1sep2056 | 1.19% | ||
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 1.12% | ||
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 1.04% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 1.02% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 1.01% |
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 1.00% |
| CHSCO | CHS Inc CO Pref | Consumer Defensive | Farm Products | 1.00% |
| WCC-PA | WESCO International Inc | Industrials | Industrial Distribution | 0.98% |
| SOJE | Southern Company (The) Series 2 | 0.95% | ||
| CHSCL | CHS Inc CL Pref | Consumer Defensive | Farm Products | 0.95% |
| TDS-PV | Telephone and Data Systems Inc. | Communication Services | Telecom Services | 0.92% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.92% |
| SCE-PM | SCE Trust VII | 0.90% |