JPRF ETF

$48.08

AUM$2.2B

TER0.55%

Holdings208

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JPRF ETF

$48.08

JPMorgan Preferred and Income Securities ETF

AUM$2.2B

TER0.55%

Holdings208

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 3.15% of the fund as of Oct 15, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Showing top 50 of 208 holdings · as of Oct 15, 2026

JPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGX	Invesco Preferred ETFFinancials · Capital Markets	3.15%	3.1%	6,976,400	$69.62M	Financials	Capital Markets
2	—	Ubs Group Agperpetual BondsFinancials · Banks	2.51%	5.7%	50,522,000	$55.62M	Financials	Banks
Sector and industry · Pro
3	—	Hsbc Holdings Plc 4.6%	2.37%	8.0%	57,946,000	$52.40M
4	—	Banco Santander Saperpetual Bonds	2.18%	10.2%	43,000,000	$48.12M
5	—	Bnp Paribas Sa	2.00%	12.2%	43,904,000	$44.21M
6	—	Wells Fargo Co 6.125 6/74	1.94%	14.2%	44,218,000	$42.84M
7	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.85%	16.0%	45,161,000	$40.94M
8	JIMXX	JPMorgan Prime Money	1.83%	17.8%	40,483,072	$40.48M
9	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	1.70%	19.5%	35,399,000	$37.55M
10	Debt	Ing Groep Nv Var 12/49	1.64%	21.2%	35,222,000	$36.18M
11	Debt	Bank Of America Corp Jr Subordina 12/99 Var	1.63%	22.8%	36,686,000	$36.13M
12	—	PNC Financial Services Jr Subordina 12/99 Var	1.60%	24.4%	35,435,000	$35.44M
13	Debt	Bank Of America Corp. 5Y Us Ti +	1.46%	25.9%	32,281,000	$32.28M
14	—	Natwest Group Plcperpetual Bonds	1.46%	27.3%	31,201,000	$32.21M
15	Debt	Truist Financial Corp	1.40%	28.7%	31,204,000	$31.07M
16	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.35%	30.1%	28,965,000	$29.85M
17	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	1.32%	31.4%	29,456,000	$29.24M
18	—	Toronto-D Vrn 10/31/85	1.11%	32.5%	25,056,000	$24.49M
19	—	Morgan Stanley MS.PR.O	1.07%	33.6%	1,563,206	$23.65M
20	—	Nextera Energy Capital Holdings Inc 0%	1.07%	34.6%	1,069,442	$23.66M
21	—	Lloyds Banking Group Plc 6.75 2031-09-27	1.03%	35.7%	23,239,000	$22.70M
22	—	TPC Consolidated Limited	1.02%	36.7%	1,442,490	$22.57M
23	—	Citigroup Inc. 7%	0.99%	37.7%	22,128,000	$21.96M
24	MS	Morgan Stanley	0.95%	38.6%	883,245	$20.99M
25	—	Wells Fargo & Company, Series Z, 4.750%	0.95%	39.6%	1,255,000	$21.00M
26	Debt	Enbridge Inc	0.90%	40.5%	18,304,000	$19.96M
27	—	Metlife Inc Jr Subordina 144a 04/38 9.25	0.89%	41.4%	17,393,000	$19.59M
28	—	Ubs 7 Perp 7 2174-07-08	0.89%	42.3%	20,451,000	$19.59M
29	—	Allianz Se 6.5%	0.84%	43.1%	19,600,000	$18.55M
30	—	Energy Tran Lp 7.125%/Var Perp	0.83%	43.9%	18,106,000	$18.33M
31	—	Barclays Plc 9.625%	0.81%	44.7%	16,685,000	$17.91M
32	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.81%	45.6%	17,829,000	$17.88M
33	—	Us Bancorp Del 3.7%/Var Perp	0.80%	46.4%	17,865,000	$17.73M
34	Debt	Wells Fargo & Co	0.77%	47.1%	16,949,000	$17.14M
35	—	Credit Agricole Sa 6.7% 09-23-2034	0.76%	47.9%	18,240,000	$16.85M
36	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.74%	48.6%	16,863,000	$16.30M
37	—	Bank Of Montreal Variable Rate Due 11/26/2086	0.73%	49.4%	16,713,000	$16.24M
38	—	Citigroup Inc 6.95%	0.72%	50.1%	16,135,000	$15.99M
39	Debt	Royal Bank Of Canada Jr Subordina 11/85 Var	0.70%	50.8%	16,672,000	$15.51M
40	—	Bnp Paribas Bnp Paribas	0.69%	51.5%	16,718,000	$15.32M
41	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.68%	52.1%	15,490,000	$15.15M
42	ET	Energy Transfer Lp Energy Transfer Lp	0.68%	52.8%	15,235,000	$14.96M
43	—	Metlife Capital Trust Iv	0.67%	53.5%	14,071,000	$14.73M
44	—	Standard Chartered Plc	0.66%	54.2%	16,165,000	$14.61M
45	Debt	Ing Groep Nv Callable Var	0.65%	54.8%	14,705,000	$14.47M
46	—	Fifth Third Bancorp 8.62477 01-29-2024	0.64%	55.4%	14,200,000	$14.25M
47	—	Morgan Stanley Preferred MS.PR.P	0.63%	56.1%	606,076	$13.98M
48	—	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	0.60%	56.7%	13,639,000	$13.19M
49	—	Sce Trust Viii	0.57%	57.2%	600,000	$12.52M
50	—	Standard Chartered Plc 144A 7 Dec 31, 2079	0.57%	57.8%	13,200,000	$12.52M
More holdings · Pro

Not reported for this fund: share changes.

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JPRF ETF All Holdings

JPRF holdings total 208 positions. The top 10 holdings account for 21.2% of the fund, led by Invesco Preferred ETF at 3.1%, Ubs Group Agperpetual Bonds at 2.5%, Hsbc Holdings Plc 4.6% at 2.4%.

JPRF portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 58.6%.

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

208 of 208 holdings

Sector

Industry

Sort By

1
Invesco Preferred ETF
PGXFinancials
3.15%
2
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
2.51%
3
Hsbc Holdings Plc 4.6%
HSBC V4.6 PERPFinancials
2.37%
4
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
2.18%
5
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
2.00%
6
Wells Fargo Co 6.125 6/74
Other
1.94%
7
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.85%
8
Jpmorgan Prime Money
JIMXXFinancials
1.83%
9
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
1.70%
10
Ing Groep Nv Var 12/49 8% 12/31/2164
Other
1.64%
11
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
1.63%
12
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
1.60%
13
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.46%
14
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.46%
15
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.40%
16
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.35%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.32%
18
Toronto-D Vrn 10/31/85
Other
1.11%
19
Morgan Stanley MS.PR.O
MS.PR.OFinancials
1.07%
20
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
1.07%
21
Lloyds Banking Group Plc 6.75 2031-09-27
Other
1.03%
22
TPC Consolidated Limited
TPC:AUUnknown
1.02%
23
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.99%
24
Morgan Stanley
MS 6.625 PERP QFinancials
0.95%
25
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.95%
26
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.90%
27
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.89%
28
Ubs 7 Perp 7 2174-07-08
Other
0.89%
29
Allianz Se 6.5%
Other
0.84%
30
Energy Tran Lp 7.125%/Var Perp
ET V7.125 PERP GEnergy
0.83%
31
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.81%
32
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.81%
33
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.80%
34
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.77%
35
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.76%
36
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.74%
37
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.73%
38
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.72%
39
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.70%
40
Bnp Paribas Bnp Paribas
Other
0.69%
41
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.68%
42
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.68%
43
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.67%
44
Standard Chartered Plc
Other
0.66%
45
Ing Groep Nv Callable Var 7.25 % 12/31/2164
Other
0.65%
46
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.64%
47
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.63%
48
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.60%
49
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.57%
50
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.57%
51
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.57%
52
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.56%
53
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.56%
54
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.55%
55
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.55%
56
Eushi Finance Inc Company Guar 04/56 Var
Other
0.54%
57
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.53%
58
Ilfc E-capital Trust Ii
Other
0.51%
59
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.50%
60
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.50%
61
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.49%
62
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.48%
63
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.48%
64
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.48%
65
Natwest Group Plc 5.125 05/12/2027
Other
0.47%
66
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.45%
67
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.45%
68
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.45%
69
Verizon Communications Jr Subordina 02/59 Var
Other
0.45%
70
Citigroup Inc 05/15/2174
Other
0.44%
71
State Street Corp. 6.7% 6.7
STT V6.7 PERP JFinancials
0.44%
72
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.43%
73
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.43%
74
Bnp Paribas Sa 7.2%
Other
0.42%
75
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.41%
76
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.41%
77
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.40%
78
Citigroup Inc V/R /Perp
CFinancials
0.40%
79
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.40%
80
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.40%
81
Bank Of Nova Scotia Variable Rate, Due 10/27/2081
BNS V3.625 10/27/81 Financials
0.39%
82
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.39%
83
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.39%
84
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.39%
85
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.39%
86
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.38%
87
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.38%
88
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.38%
89
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.38%
90
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.38%
91
Societe Generale Sa
SOCGENFinancials
0.37%
92
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.37%
93
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.37%
94
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.37%
95
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.37%
96
Societe Generale Sa
Other
0.37%
97
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.37%
98
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.36%
99
Bank Of Ny Mellon Cor Pfd
BK V6.15 PERP KFinancials
0.36%
100
Rogers Communicat V/R 07/31/56
Other
0.36%
101
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.35%
102
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.35%
103
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.35%
104
COREBRIDGE FINANCIAL INC
Other
0.34%
105
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.34%
106
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.33%
107
Societe Generale Sa 8.125 11/21/2029
Other
0.33%
108
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.33%
109
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.31%
110
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.31%
111
Verizon Communications Verizon Communications
Other
0.31%
112
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.31%
113
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.31%
114
American Express Company 6.45 20791231
Other
0.30%
115
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.30%
116
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.30%
117
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.29%
118
Commerzbank Ag Var 12/49 7.5 % 12/31/2164
Other
0.28%
119
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.26%
120
Svenska Handelsbanken Var 4.75% 12/31/2164
Other
0.26%
121
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.25%
122
Rogers Communications In Rogers Communications In
Other
0.25%
123
Southern Company Gas Capital Corp. 6.05%
Other
0.25%
124
Standard Chartered Plc 7.875 2030-03-08
Other
0.25%
125
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.25%
126
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.24%
127
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.23%
128
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.23%
129
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.23%
130
Sce Trust Vii
SCE.PRMUtilities
0.23%
131
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.22%
132
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.22%
133
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.22%
134
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055
NI V6.375 03/31/55Utilities
0.22%
135
Sumitomo Mitsui Financial Group Inc
SUMIBK V6.6 PERPFinancials
0.22%
136
Barclays Plc 8 12/71
A3K745Financials
0.21%
137
Credit Agricole Sa 7.13% Sep 23/35
Other
0.21%
138
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.21%
139
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.21%
140
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.21%
141
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.21%
142
State Street Corp 6.35 20791231
Other
0.20%
143
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.19%
144
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.19%
145
Metlife Inc Var 03/56
Other
0.19%
146
Nordea Ba Vrn 12/31/2199
Other
0.19%
147
Bank Of N Vrn 10/27/85
Other
0.18%
148
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.18%
149
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.18%
150
Energy Tran Lp 6.7%/Var 1/57
Other
0.18%
151
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.18%
152
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.18%
153
Telus Corp V/R 06/09/56 2056-06-09
Other
0.18%
154
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.18%
155
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.17%
156
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.17%
157
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.16%
158
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.16%
159
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.15%
160
Fortis Inc 6.625% Flt 03/30/57
Other
0.15%
161
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.15%
162
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.15%
163
Nextera Energy Capital Holdings Inc 6.375%
NEE V6.375 08/15/55Utilities
0.15%
164
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.14%
165
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.14%
166
Puget Energy Inc 7%
Other
0.14%
167
Puget Energy Inc 7.25%
Other
0.14%
168
Ameren Corp Variable Rate Due 03/15/2057
Other
0.13%
169
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.13%
170
Fifth Third Bancorp0.051 Jun 30 2023
FITB V0 PERP JFinancials
0.13%
171
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
172
Sysco Hold/Sysc Corp
Other
0.13%
173
Sysco Holdings Corp./ Sysco Corp
Other
0.13%
174
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.12%
175
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
176
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.11%
177
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.11%
178
Metlife Inc
MET 10.75 08/01/39Financials
0.11%
179
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.11%
180
Transcanada Pipelines Limited 6.125%
Other
0.11%
181
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.11%
182
Bank Of America Corp
BAC.KFinancials
0.10%
183
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.10%
184
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.10%
185
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.09%
186
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.09%
187
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.09%
188
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.09%
189
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.08%
190
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.08%
191
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.08%
192
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.08%
193
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.07%
194
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.06%
195
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.06%
196
Wells Fargo & Co
WFC.PR.AFinancials
0.06%
197
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.05%
198
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.05%
199
At&t Inc
TBBCommunication Services
0.04%
200
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.04%
201
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.04%
202
Us Bancorp
USBFinancials
0.04%
203
Vale Overseas Ltd 6 02/25/2056
Other
0.04%
204
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.03%
205
Southern Company (The)
SOJDUtilities
0.03%
206
Morgan Stanley Preferred Stock
MS.PFinancials
0.00%
207
Euro
Other
0.00%
208
Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Invesco Preferred ETF	PGX	3.150%
2	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	2.510%
3	Hsbc Holdings Plc 4.6%	HSBC V4.6 PERP	2.370%
4	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	2.180%
5	Bnp Paribas Sa	BNP V7.75 PERP 144A	2.000%
6	Wells Fargo Co 6.125 6/74	-	1.940%
7	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.850%
8	Jpmorgan Prime Money	JIMXX	1.830%
9	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	1.700%
10	Ing Groep Nv Var 12/49 8% 12/31/2164	-	1.640%
11	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	1.630%
12	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	1.600%
13	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.460%
14	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.460%
15	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.400%
16	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.350%
17	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.320%
18	Toronto-D Vrn 10/31/85	-	1.110%
19	Morgan Stanley MS.PR.O	MS.PR.O	1.070%
20	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	1.070%
21	Lloyds Banking Group Plc 6.75 2031-09-27	-	1.030%
22	TPC Consolidated Limited	TPC:AU	1.020%
23	Citigroup Inc. 7%	C V7 PERP DD	0.990%
24	Morgan Stanley	MS 6.625 PERP Q	0.950%
25	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.950%
26	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.900%
27	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.890%
28	Ubs 7 Perp 7 2174-07-08	-	0.890%
29	Allianz Se 6.5%	-	0.840%
30	Energy Tran Lp 7.125%/Var Perp	ET V7.125 PERP G	0.830%
31	Barclays Plc 9.625%	BACR V9.625 PERP	0.810%
32	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.810%
33	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.800%
34	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.770%
35	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.760%
36	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.740%
37	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.730%
38	Citigroup Inc 6.95%	C V6.95 PERP FF	0.720%
39	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.700%
40	Bnp Paribas Bnp Paribas	-	0.690%
41	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.680%
42	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.680%
43	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.670%
44	Standard Chartered Plc	-	0.660%
45	Ing Groep Nv Callable Var 7.25 % 12/31/2164	-	0.650%
46	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.640%
47	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.630%
48	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.600%
49	Sce Trust Viii	EIX 6.95 PERP N	0.570%
50	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.570%
51	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.570%
52	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.560%
53	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.560%
54	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.550%
55	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.550%
56	Eushi Finance Inc Company Guar 04/56 Var	-	0.540%
57	Nextera Energy Capital Holdings, Inc. Series Z	-	0.530%
58	Ilfc E-capital Trust Ii	-	0.510%
59	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.500%
60	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.500%
61	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.490%
62	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.480%
63	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.480%
64	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.480%
65	Natwest Group Plc 5.125 05/12/2027	-	0.470%
66	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.450%
67	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.450%
68	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.450%
69	Verizon Communications Jr Subordina 02/59 Var	-	0.450%
70	Citigroup Inc 05/15/2174	-	0.440%
71	State Street Corp. 6.7% 6.7	STT V6.7 PERP J	0.440%
72	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.430%
73	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.430%
74	Bnp Paribas Sa 7.2%	-	0.420%
75	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.410%
76	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.410%
77	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.400%
78	Citigroup Inc V/R /Perp	C	0.400%
79	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.400%
80	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.400%
81	Bank Of Nova Scotia Variable Rate, Due 10/27/2081	BNS V3.625 10/27/81	0.390%
82	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.390%
83	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.390%
84	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.390%
85	Standard Chartered Plc	STANLN V7.75 PERP 14	0.390%
86	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.380%
87	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.380%
88	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.380%
89	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.380%
90	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.380%
91	Societe Generale Sa	SOCGEN	0.370%
92	Cms Energy Corp Prefe Pfd	CMSD	0.370%
93	Electricite De France 9.125%/Var Perp 144A	EDF	0.370%
94	Metlife Inc MET.PR.F	MET.PR.F	0.370%
95	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.370%
96	Societe Generale Sa	-	0.370%
97	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.370%
98	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.360%
99	Bank Of Ny Mellon Cor Pfd	BK V6.15 PERP K	0.360%
100	Rogers Communicat V/R 07/31/56	-	0.360%
101	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.350%
102	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.350%
103	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.350%
104	COREBRIDGE FINANCIAL INC	-	0.340%
105	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.340%
106	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.330%
107	Societe Generale Sa 8.125 11/21/2029	-	0.330%
108	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.330%
109	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.310%
110	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.310%
111	Verizon Communications Verizon Communications	-	0.310%
112	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.310%
113	Xcel Energy Inc 6.25% Pfd 10152085	-	0.310%
114	American Express Company 6.45 20791231	-	0.300%
115	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.300%
116	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.300%
117	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.290%
118	Commerzbank Ag Var 12/49 7.5 % 12/31/2164	-	0.280%
119	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.260%
120	Svenska Handelsbanken Var 4.75% 12/31/2164	-	0.260%
121	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.250%
122	Rogers Communications In Rogers Communications In	-	0.250%
123	Southern Company Gas Capital Corp. 6.05%	-	0.250%
124	Standard Chartered Plc 7.875 2030-03-08	-	0.250%
125	Us Bancorp, Series O, 4.5%	USB.PRS	0.250%
126	Us Bancorp, Series M, 4.00%	USB.R	0.240%
127	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.230%
128	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.230%
129	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.230%
130	Sce Trust Vii	SCE.PRM	0.230%
131	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.220%
132	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.220%
133	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.220%
134	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.38% 31/03/2055	NI V6.375 03/31/55	0.220%
135	Sumitomo Mitsui Financial Group Inc	SUMIBK V6.6 PERP	0.220%
136	Barclays Plc 8 12/71	A3K745	0.210%
137	Credit Agricole Sa 7.13% Sep 23/35	-	0.210%
138	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.210%
139	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.210%
140	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.210%
141	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.210%
142	State Street Corp 6.35 20791231	-	0.200%
143	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.190%
144	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.190%
145	Metlife Inc Var 03/56	-	0.190%
146	Nordea Ba Vrn 12/31/2199	-	0.190%
147	Bank Of N Vrn 10/27/85	-	0.180%
148	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.180%
149	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.180%
150	Energy Tran Lp 6.7%/Var 1/57	-	0.180%
151	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.180%
152	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.180%
153	Telus Corp V/R 06/09/56 2056-06-09	-	0.180%
154	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.180%
155	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.170%
156	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.170%
157	Allstate Corp/the	ALL V6.5 05/15/57	0.160%
158	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.160%
159	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.150%
160	Fortis Inc 6.625% Flt 03/30/57	-	0.150%
161	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.150%
162	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.150%
163	Nextera Energy Capital Holdings Inc 6.375%	NEE V6.375 08/15/55	0.150%
164	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.140%
165	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.140%
166	Puget Energy Inc 7%	-	0.140%
167	Puget Energy Inc 7.25%	-	0.140%
168	Ameren Corp Variable Rate Due 03/15/2057	-	0.130%
169	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.130%
170	Fifth Third Bancorp0.051 Jun 30 2023	FITB V0 PERP J	0.130%
171	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
172	Sysco Hold/Sysc Corp	-	0.130%
173	Sysco Holdings Corp./ Sysco Corp	-	0.130%
174	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.120%
175	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
176	Alliant Energy Corp 0.0575 04/F01/2056	-	0.110%
177	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.110%
178	Metlife Inc	MET 10.75 08/01/39	0.110%
179	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.110%
180	Transcanada Pipelines Limited 6.125%	-	0.110%
181	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.110%
182	Bank Of America Corp	BAC.K	0.100%
183	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.100%
184	Morgan Stanley, Series K, Pfd.	MS.PK	0.100%
185	Allstate C Sr J 7.375 Pfd	ALL.J	0.090%
186	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.090%
187	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.090%
188	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.090%
189	Arch Capita Sr G 4.55 Pfd	ACGLN	0.080%
190	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.080%
191	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.080%
192	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.080%
193	Entergy Corp Variable Rate, Due 12/15/2056	-	0.070%
194	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.060%
195	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.060%
196	Wells Fargo & Co	WFC.PR.A	0.060%
197	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.050%
198	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.050%
199	At&t Inc	TBB	0.040%
200	Arch Capital Group Ltd 5.45%	ACGLO	0.040%
201	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.040%
202	Us Bancorp	USB	0.040%
203	Vale Overseas Ltd 6 02/25/2056	-	0.040%
204	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.030%
205	Southern Company (The)	SOJD	0.030%
206	Morgan Stanley Preferred Stock	MS.P	0.000%
207	Euro	-	0.000%
208	Cash	-	-0.040%