NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | null | null | 0.35% |
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 0.28% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 0.25% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 0.25% |
| CHSCM | CHS Inc CM Pref | Consumer Defensive | Farm Products | 0.23% |
| FITBI | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.22% |
| CHSCN | CHS Inc CN Pref | Consumer Defensive | Farm Products | 0.2% |
| RZB | Reinsurance Group of America Inc | 0.19% | ||
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 0.19% |
| NSS | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | Other | Other | 0.19% |
| AQNB | Algonquin Power Utilities Corp | 0.16% | ||
| AGNCN | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 0.15% |
| WTFCP | Wintrust Financial Corp | Financial Services | Banks - Regional | 0.13% |
| TVC | Tennessee Valley Authority Pref | Utilities | Electrical Utilities & IPPs | 0.1% |
| TVE | Tennessee Valley Authority | Utilities | Electrical Utilities & IPPs | 0.08% |
| NYMTM | New York Mortgage Trust Inc PR | Real Estate | REIT - Mortgage | 0.08% |
| 3T70 | TEXTAINER DSR.PFC S.A 25 | Industrials | Rental & Leasing Services | 0.07% |
| ZIONO | Zions Bancorporation National Association | Financial Services | Banks - Regional | 0.07% |
| NYMTN | New York Mortgage Trust Inc Pref | Real Estate | REIT - Mortgage | 0.06% |
| WTFCM | Wintrust Financial Corp Pref | Financial Services | Banks - Regional | 0.05% |
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.