JPRF ETF

$48.73

AUM$2.3B

TER0.55%

Holdings194

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JPRF ETF

$48.73

JPMorgan Preferred and Income Securities ETF

AUM$2.3B

TER0.55%

Holdings194

See how much of JPRF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGX is JPRF's largest holding at 3.44% of the fund as of Aug 31, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Showing top 50 of 173 holdings · as of Aug 31, 2026

JPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGX	Invesco Preferred ETFFinancials · Capital Markets	3.44%	3.4%	7,401,400	$78.23M	Financials	Capital Markets
2	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	2.98%	6.4%	67,773,063	$67.78M	Financials	Capital Markets
Sector and industry · Pro
3	—	Ubs Group Agperpetual Bonds	2.53%	8.9%	50,522,000	$57.54M
4	Debt	Hsbc Holdings Plc	2.38%	11.3%	57,946,000	$54.03M
5	—	Banco Santander, S.A. 9.625 02-21-2172	2.20%	13.5%	43,000,000	$50.04M
6	—	Bnp Paribas Sa	2.01%	15.5%	43,904,000	$45.77M
7	WFC	Wells Fargo & Co.	1.93%	17.5%	44,218,000	$43.82M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.85%	19.3%	45,161,000	$42.02M
9	—	Ing Groep Nv Var 12/49	1.64%	21.0%	35,222,000	$37.25M
10	—	PNC Financial Services Jr Subordina 12/99 Var	1.56%	22.5%	35,435,000	$35.39M
11	—	Bank of America Corp.:	1.47%	24.0%	33,283,000	$33.33M
12	BBVA	Banco Bilbao Vizcaya Argentaria Sa 9.375	1.44%	25.4%	30,399,000	$32.85M
13	—	Ubs 7 Perp 7 2174-07-08	1.34%	26.8%	30,451,000	$30.39M
14	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.32%	28.1%	28,965,000	$30.01M
15	—	Natwest Group Plcperpetual Bonds	1.25%	29.3%	26,201,000	$28.52M
16	TFC	Truist Financial Corp.	1.18%	30.5%	26,698,000	$26.78M
17	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	1.13%	31.6%	25,010,000	$25.63M
18	CRBG	Corebridge Financial, Inc.	1.08%	32.7%	23,722,000	$24.56M
19	—	Lloyds Banking Group Plc 6.75 2031-09-27	1.04%	33.8%	23,239,000	$23.62M
20	—	The Toronto-Dominion Bank 6.35% Oct 31/85	1.04%	34.8%	23,744,000	$23.61M
21	—	Morgan Stanley MS.PR.O	1.00%	35.8%	1,377,941	$22.63M
22	—	TPC Consolidated Limited	0.99%	36.8%	1,337,490	$22.51M
23	—	Morgan Stanley Prefer Pfd	0.98%	37.8%	883,245	$22.37M
24	Debt	Enbridge Inc	0.91%	38.7%	18,304,000	$20.64M
25	Debt	Nextera Energy Capital	0.89%	39.6%	869,442	$20.22M
26	—	Wells Fargo & Company, Series Z, 4.750%	0.89%	40.5%	1,135,000	$20.23M
27	—	Metlife Inc Jr Subordina 144a 04/38 9.25	0.88%	41.3%	17,393,000	$20.12M
28	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.82%	42.2%	18,106,000	$18.58M
29	—	Barclays Plc 9.625%	0.81%	43.0%	16,685,000	$18.44M
30	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.80%	43.8%	17,829,000	$18.24M
31	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.79%	44.6%	18,240,000	$18.03M
32	USB	US Bancorp	0.78%	45.3%	17,865,000	$17.72M
33	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.74%	46.1%	16,863,000	$16.73M
34	—	Bnp Paribas Bnp Paribas	0.72%	46.8%	16,718,000	$16.38M
35	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.68%	47.5%	15,490,000	$15.44M
36	—	Energy Transfer Lp Energy Transfer Lp	0.67%	48.2%	15,235,000	$15.29M
37	—	Metlife Capital Trust Iv	0.67%	48.8%	14,071,000	$15.25M
38	—	Morgan Stanley Preferred MS.PR.P	0.67%	49.5%	606,076	$15.24M
39	—	Ing Groep Nv Callable Var	0.67%	50.2%	14,705,000	$15.24M
40	—	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	0.66%	50.8%	15,200,000	$15.10M
41	—	Standard Chartered Plc	0.66%	51.5%	16,165,000	$15.10M
42	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.65%	52.1%	14,505,000	$14.73M
43	—	Societe Generale Sa	0.65%	52.8%	14,265,000	$14.88M
44	FITB	Fifth Third Bancorp	0.62%	53.4%	14,200,000	$14.18M
45	—	American Express Co 3.55 Perpetl 9/15/2174	0.60%	54.0%	13,606,000	$13.59M
46	—	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	0.60%	54.6%	13,639,000	$13.71M
47	—	Sce Trust Viii	0.59%	55.2%	600,000	$13.46M
48	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	0.56%	55.8%	12,200,000	$12.66M
49	Debt	Transcanada Trust	0.56%	56.3%	12,890,000	$12.73M
50	—	Emera Us Finance V/R 10/01/56	0.55%	56.9%	12,538,000	$12.58M
More holdings · Pro

Not reported for this fund: share changes.

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JPRF ETF All Holdings

JPRF holdings total 194 positions. The top 10 holdings account for 22.5% of the fund, led by Invesco Preferred ETF at 3.4%, Jpmorgan Prime Money Market Fund, Class Im at 3.0%, Ubs Group Agperpetual Bonds at 2.5%.

JPRF portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 54.9%.

JPRF sectors provide a detailed breakdown. JPRF overlap shows how holdings compare to other funds in your portfolio.

Compare JPRF

JPRF vs SPY JPRF vs QQQ JPRF vs VOO JPRF vs VTI JPRF vs IVV JPRF vs SCHD JPRF vs VYM JPRF vs VXUS

JPRF ETF Holdings

173 of 194 holdings

Sector

Industry

Sort By

1
Invesco Preferred ETF
PGXFinancials
3.44%
2
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.98%
3
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
2.53%
4
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
2.38%
5
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
2.20%
6
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
2.01%
7
Wells Fargo & Co.
WFCFinancials
1.93%
8
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.85%
9
Ing Groep Nv Var 12/49
Other
1.64%
10
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
1.56%
11
Bank of America Corp.: Financials
BACFinancials
1.47%
12
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
1.44%
13
Ubs 7 Perp 7 2174-07-08
Other
1.34%
14
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.32%
15
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.25%
16
Truist Financial Corp.
TFCFinancials
1.18%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.13%
18
Corebridge Financial, Inc.
Other
1.08%
19
Lloyds Banking Group Plc 6.75 2031-09-27
Other
1.04%
20
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
1.04%
21
Morgan Stanley MS.PR.O
MS.PR.OFinancials
1.00%
22
TPC Consolidated Limited
TPC:AUUnknown
0.99%
23
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.98%
24
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.91%
25
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
0.89%
26
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.89%
27
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.88%
28
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.82%
29
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.81%
30
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.80%
31
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials
0.79%
32
US Bancorp
USBFinancials
0.78%
33
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.74%
34
Bnp Paribas Bnp Paribas
Other
0.72%
35
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.68%
36
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.67%
37
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.67%
38
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.67%
39
Ing Groep Nv Callable Var
Other
0.67%
40
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.66%
41
Standard Chartered Plc
Other
0.66%
42
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.65%
43
Societe Generale Sa
SOCGENFinancials
0.65%
44
Fifth Third Bancorp
FITBFinancials
0.62%
45
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.60%
46
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.60%
47
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.59%
48
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.56%
49
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.56%
50
Emera Us Finance V/R 10/01/56
Other
0.55%
51
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.55%
52
Eushi Finance Inc Company Guar 04/56 Var
Other
0.53%
53
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.51%
54
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.51%
55
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.50%
56
Ilfc E-capital Trust Ii
Other
0.50%
57
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.50%
58
Capital One Financial Corp.
COFFinancials
0.48%
59
HSBC USA Inc
HSBCFinancials
0.48%
60
Natwest Group Plc 5.125 05/12/2027
Other
0.48%
61
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.48%
62
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.46%
63
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.46%
64
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.46%
65
Verizon Communications Jr Subordina 02/59 Var
Other
0.46%
66
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.45%
67
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.45%
68
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.44%
69
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.44%
70
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.43%
71
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.42%
72
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.42%
73
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.42%
74
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.42%
75
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.41%
76
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.41%
77
Cms Energy Corp.
CMSUtilities
0.41%
78
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.41%
79
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.40%
80
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.40%
81
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.39%
82
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.39%
83
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.38%
84
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.38%
85
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.38%
86
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.38%
87
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.38%
88
Bank Of New York Mellon Corp
BKFinancials
0.37%
89
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.37%
90
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.37%
91
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.36%
92
Rogers Communicat V/R 07/31/56
Other
0.36%
93
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.36%
94
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.35%
95
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.34%
96
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.34%
97
Diamond Trust Bank Kenya Ltd
DTK:KEUnknown
0.33%
98
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.33%
99
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.32%
100
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.31%
101
Verizon Communications Verizon Communications
Other
0.31%
102
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.31%
103
American Express Co American Express Co
Other
0.30%
104
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
0.30%
105
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.29%
106
Alexandria Real Var 02/57
Other
0.28%
107
Commerzbank Ag Var 12/49
Other
0.28%
108
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.27%
109
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.27%
110
Svenska Handelsbanken Var
Other
0.26%
111
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.25%
112
Southern Company Gas Capital Corp. 6.05%
Other
0.25%
113
Standard Chartered Plc 7.875 2030-03-08
Other
0.25%
114
Sce Trust Vii
SCE.PRMUtilities
0.24%
115
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.23%
116
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.23%
117
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.22%
118
Credit Agricole Sa 7.13% Sep 23/35
Other
0.22%
119
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.22%
120
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.22%
121
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.22%
122
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.21%
123
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.21%
124
Barclays Plc 8 12/71
A3K745Financials
0.21%
125
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.21%
126
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.21%
127
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.21%
128
Capital One Financial Corp. Series J 5.00%
COF.PJFinancials
0.20%
129
State Street Corp 6.35 20791231
Other
0.20%
130
Cash
Other
0.20%
131
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.19%
132
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.19%
133
Nordea Ba Vrn 12/31/2199
Other
0.19%
134
Bank Of N Vrn 10/27/85
Other
0.18%
135
Citizens Financial Group Inc.
CFGFinancials
0.18%
136
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.18%
137
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.18%
138
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.18%
139
Telus Corp V/R 06/09/56 2056-06-09
Other
0.18%
140
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.18%
141
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.17%
142
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.17%
143
Allstate Corp.
ALLFinancials
0.16%
144
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.15%
145
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.15%
146
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.15%
147
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.14%
148
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.14%
149
Puget Energy Inc 7% 09/15/2056
Other
0.14%
150
Puget Energy Inc 7.259/15/2056
Other
0.14%
151
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.13%
152
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.13%
153
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.12%
154
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
155
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.11%
156
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.11%
157
Metlife Inc
MET 10.75 08/01/39Financials
0.11%
158
Transcanada Pipelines Limited 6.125%
Other
0.11%
159
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.11%
160
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.10%
161
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.10%
162
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.08%
163
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.08%
164
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.07%
165
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.06%
166
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.05%
167
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.05%
168
At&t Inc
TBBCommunication Services
0.04%
169
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.04%
170
Vale Overseas Ltd 6 02/25/2056
Other
0.04%
171
Arch Capital Group Ltd. Shs
ACGLUnknown
0.04%
172
Morgan Stanley Preferred Stock
MS.PFinancials
0.00%
173
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Preferred ETF	PGX	3.440%
2	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.980%
3	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	2.530%
4	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	2.380%
5	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	2.200%
6	Bnp Paribas Sa	BNP V7.75 PERP 144A	2.010%
7	Wells Fargo & Co.	WFC	1.930%
8	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.850%
9	Ing Groep Nv Var 12/49	-	1.640%
10	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	1.560%
11	Bank of America Corp.: Financials	BAC	1.470%
12	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	1.440%
13	Ubs 7 Perp 7 2174-07-08	-	1.340%
14	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.320%
15	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.250%
16	Truist Financial Corp.	TFC	1.180%
17	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.130%
18	Corebridge Financial, Inc.	-	1.080%
19	Lloyds Banking Group Plc 6.75 2031-09-27	-	1.040%
20	The Toronto-Dominion Bank 6.35% Oct 31/85	-	1.040%
21	Morgan Stanley MS.PR.O	MS.PR.O	1.000%
22	TPC Consolidated Limited	TPC:AU	0.990%
23	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.980%
24	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.910%
25	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	0.890%
26	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.890%
27	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.880%
28	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.820%
29	Barclays Plc 9.625%	BACR V9.625 PERP	0.810%
30	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.800%
31	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900	ACAFP V6.7 PERP 144A	0.790%
32	US Bancorp	USB	0.780%
33	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.740%
34	Bnp Paribas Bnp Paribas	-	0.720%
35	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.680%
36	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.670%
37	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.670%
38	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.670%
39	Ing Groep Nv Callable Var	-	0.670%
40	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.660%
41	Standard Chartered Plc	-	0.660%
42	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.650%
43	Societe Generale Sa	SOCGEN	0.650%
44	Fifth Third Bancorp	FITB	0.620%
45	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.600%
46	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.600%
47	Sce Trust Viii	EIX 6.95 PERP N	0.590%
48	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.560%
49	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.560%
50	Emera Us Finance V/R 10/01/56	-	0.550%
51	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.550%
52	Eushi Finance Inc Company Guar 04/56 Var	-	0.530%
53	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.510%
54	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.510%
55	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.500%
56	Ilfc E-capital Trust Ii	-	0.500%
57	Nextera Energy Capital Holdings, Inc. Series Z	-	0.500%
58	Capital One Financial Corp.	COF	0.480%
59	HSBC USA Inc	HSBC	0.480%
60	Natwest Group Plc 5.125 05/12/2027	-	0.480%
61	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.480%
62	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.460%
63	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.460%
64	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.460%
65	Verizon Communications Jr Subordina 02/59 Var	-	0.460%
66	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.450%
67	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.450%
68	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.440%
69	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.440%
70	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.430%
71	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.420%
72	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.420%
73	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.420%
74	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.420%
75	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.410%
76	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.410%
77	Cms Energy Corp.	CMS	0.410%
78	Citigroup Inc 6.250% Perp Sr:Ii	C	0.410%
79	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.400%
80	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.400%
81	Cms Energy Corp Prefe Pfd	CMSD	0.390%
82	Standard Chartered Plc	STANLN V7.75 PERP 14	0.390%
83	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.380%
84	Electricite De France 9.125%/Var Perp 144A	EDF	0.380%
85	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.380%
86	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.380%
87	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.380%
88	Bank Of New York Mellon Corp	BK	0.370%
89	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.370%
90	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.370%
91	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.360%
92	Rogers Communicat V/R 07/31/56	-	0.360%
93	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.360%
94	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.350%
95	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.340%
96	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.340%
97	Diamond Trust Bank Kenya Ltd	DTK:KE	0.330%
98	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.330%
99	Xcel Energy Inc 6.25% Pfd 10152085	-	0.320%
100	Us Bancorp, Series M, 4.00%	USB.R	0.310%
101	Verizon Communications Verizon Communications	-	0.310%
102	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.310%
103	American Express Co American Express Co	-	0.300%
104	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	0.300%
105	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.290%
106	Alexandria Real Var 02/57	-	0.280%
107	Commerzbank Ag Var 12/49	-	0.280%
108	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.270%
109	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.270%
110	Svenska Handelsbanken Var	-	0.260%
111	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.250%
112	Southern Company Gas Capital Corp. 6.05%	-	0.250%
113	Standard Chartered Plc 7.875 2030-03-08	-	0.250%
114	Sce Trust Vii	SCE.PRM	0.240%
115	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.230%
116	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.230%
117	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.220%
118	Credit Agricole Sa 7.13% Sep 23/35	-	0.220%
119	Metlife Inc MET.PR.F	MET.PR.F	0.220%
120	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.220%
121	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.220%
122	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.210%
123	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.210%
124	Barclays Plc 8 12/71	A3K745	0.210%
125	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.210%
126	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.210%
127	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.210%
128	Capital One Financial Corp. Series J 5.00%	COF.PJ	0.200%
129	State Street Corp 6.35 20791231	-	0.200%
130	Cash	-	0.200%
131	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.190%
132	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.190%
133	Nordea Ba Vrn 12/31/2199	-	0.190%
134	Bank Of N Vrn 10/27/85	-	0.180%
135	Citizens Financial Group Inc.	CFG	0.180%
136	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.180%
137	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.180%
138	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.180%
139	Telus Corp V/R 06/09/56 2056-06-09	-	0.180%
140	Us Bancorp, Series O, 4.5%	USB.PRS	0.180%
141	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.170%
142	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.170%
143	Allstate Corp.	ALL	0.160%
144	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.150%
145	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.150%
146	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.150%
147	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.140%
148	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.140%
149	Puget Energy Inc 7% 09/15/2056	-	0.140%
150	Puget Energy Inc 7.259/15/2056	-	0.140%
151	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.130%
152	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.130%
153	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.120%
154	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
155	Alliant Energy Corp 0.0575 04/F01/2056	-	0.110%
156	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.110%
157	Metlife Inc	MET 10.75 08/01/39	0.110%
158	Transcanada Pipelines Limited 6.125%	-	0.110%
159	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.110%
160	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.100%
161	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.100%
162	Arch Capita Sr G 4.55 Pfd	ACGLN	0.080%
163	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.080%
164	Entergy Corp Variable Rate, Due 12/15/2056	-	0.070%
165	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.060%
166	Morgan Stanley, Series K, Pfd.	MS.PK	0.050%
167	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.050%
168	At&t Inc	TBB	0.040%
169	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.040%
170	Vale Overseas Ltd 6 02/25/2056	-	0.040%
171	Arch Capital Group Ltd. Shs	ACGL	0.040%
172	Morgan Stanley Preferred Stock	MS.P	0.000%
173	Euro	-	0.000%