The Fund seeks to replicate as closely as possible the total return of the ICE Exchange Listed Fixed & Adjustable Rate Preferred Securities Index. The Underlying Index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock.

Citigroup Inc.

Wells Fargo & Company

Capital One Financial Corporation

AT&T Inc. 5.35% GLB NTS 66

The Allstate Corporation

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

JPMorgan Chase & Co.

M&T Bank Corporation

U.S. Bancorp

Southern Company (The) Series 2

Financial Services

Utilities

Cash & Others

Real Estate

Consumer Cyclical

Communication Services

Industrials

Energy

State Street SPDR ICE Preferred Securities ETF

PSK Holdings & Sector Breakdown