NYSE | 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 |
|---|---|---|---|---|
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 9.10% | ||
| STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | Technology | Software - Application | 6.92% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 3.90% | ||
| NEEPS | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 3.37% | ||
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.86% | ||
| MCHPP | Microchip Technology Incorporated | Technology | Semiconductors | 2.70% |
| SOMN | The Southern Company | Utilities | Utilities - Regulated Electric | 2.49% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 2.07% |
| PCGPX | STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO R-3 | 2.04% | ||
| TBC | AT&T Inc ELKS | Technology | Telecommunications Services | 1.74% |
| AESC | AES Corp Unit | Utilities | Utilities - Diversified | 1.56% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.52% |
| NEE-PR | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.44% |
| TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.32% | ||
| CTBB | Qwest Corp. NT | 1.20% | ||
| DUK-PA | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.20% |
| T-PA | AT&T Inc | Communication Services | Telecom Services | 1.11% |
| ROLLP | RBC Bearings Inc Preferred | Industrials | Machinery | 1.04% |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | Technology | Software - Application | 1.02% |
| AQNU | Algonquin Power & Utilities Corp Unit | Utilities | Utilities - Renewable | 1.01% |