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The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GS-PD | Goldman Sachs Group Inc/The | 3.16% | $2.06M |
| MS-PP | Morgan Stanley | 3.05% | $1.99M |
| MS-PI | Morgan Stanley | 3.03% | $1.98M |
| DUK-PA | Duke Energy Corp | 2.98% | $1.95M |
| MS-PK | Morgan Stanley | 2.85% | $1.86M |
| MS-PE | Morgan Stanley | 2.63% | $1.72M |
| MS-PF | Morgan Stanley | 2.58% | $1.69M |
| BAC-PB | Bank of America Corp | 2.54% | $1.66M |
| MS-PA | Morgan Stanley | 2.52% | $1.64M |
| USB-PH | US Bancorp | 2.24% | $1.47M |
| NLY-PF | Annaly Capital Management Inc | 2.22% | $1.45M |
| RZC | Reinsurance Group of America Inc | 2.14% | $1.40M |
| ALL-PJ | Allstate Corp/The | 1.93% | $1.26M |
| KEY-PL | KeyCorp | 1.82% | $1.19M |
| GS-PA | Goldman Sachs Group Inc/The | 1.81% | $1.18M |
| AGNCP | AGNC Investment Corp | 1.72% | $1.12M |
| BAC-PK | Bank of America Corp | 1.61% | $1.05M |
| SYF-PB | Synchrony Financial | 1.57% | $1.02M |
| BANC-PF | Banc of California Inc | 1.56% | $1.02M |
| MET-PA | MetLife Inc | 1.54% | $1.01M |
| RF-PF | Regions Financial Corp | 1.53% | $999.35K |
| KEY-PI | KeyCorp | 1.51% | $986.73K |
| ALL-PB | Allstate Corp/The | 1.50% | $981.01K |
| RF-PC | Regions Financial Corp | 1.49% | $970.10K |
| FITBI | Fifth Third Bancorp | 1.37% | $895.46K |