JPRF ETF largest holding is PGX at 3.56% as of Jul 29, 2026

$49.73

AUM$2.3B

TER0.55%

Holdings191

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JPRF ETF largest holding is PGX at 3.56% as of Jul 29, 2026

$49.73

JPMorgan Preferred and Income Securities ETF

AUM$2.3B

TER0.55%

Holdings191

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

PGX is JPRF's largest holding at 3.56% of the fund as of Jul 29, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Showing top 50 of 191 holdings · as of Jul 29, 2026

JPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGX	Invesco Preferred ETFFinancials · Capital Markets	3.56%	3.6%	7,401,400	$79.05M	Financials	Capital Markets
2	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	3.05%	6.6%	67,800,179	$67.80M	Financials	Capital Markets
Sector and industry · Pro
3	—	Ubs Group Agperpetual Bonds	2.60%	9.2%	50,522,000	$57.65M
4	—	Banco Santander, S.A. 9.625 02-21-2172	2.25%	11.5%	43,000,000	$49.96M
5	Debt	Hsbc Holdings Plc	2.19%	13.6%	52,397,000	$48.68M
6	—	Wells Fargo Co 6.125 6/74	1.98%	15.6%	44,218,000	$44.06M
7	—	Bnp Paribas Sa	1.80%	17.4%	38,484,000	$40.00M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.68%	19.1%	40,345,000	$37.27M
9	Debt	Ing Groep Nv	1.68%	20.8%	35,222,000	$37.22M
10	—	PNC Financial Services Jr Subordina 12/99 Var	1.59%	22.4%	35,435,000	$35.28M
11	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	1.48%	23.9%	30,399,000	$32.86M
12	Debt	Bank Of America Corp. 5Y Us Ti +	1.48%	25.3%	32,281,000	$32.87M
13	—	Ubs 7 Perp 7 2174-07-08	1.36%	26.7%	30,451,000	$30.21M
14	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.35%	28.1%	28,965,000	$29.99M
15	—	Natwest Group Plcperpetual Bonds	1.28%	29.3%	26,201,000	$28.42M
16	Debt	Bank Of America Corp Jr Subordina 12/99 Var	1.25%	30.6%	27,747,000	$27.72M
17	CRBG	Corebridge Financial, Inc. 6.88% Dec 01/30	1.09%	31.7%	23,722,000	$24.28M
18	—	Toronto-D Vrn 10/31/85	1.07%	32.7%	23,744,000	$23.68M
19	—	Lloyds Banking Group Plc 6.75 2031-09-27	1.06%	33.8%	23,239,000	$23.53M
20	—	Citigroup Inc. 7%	1.02%	34.8%	22,128,000	$22.61M
21	—	Morgan Stanley Prefer Pfd	1.01%	35.8%	883,245	$22.33M
22	Debt	Truist Financial Corp	0.95%	36.8%	21,047,000	$21.04M
23	—	Nextera Energy Capital Holdings Inc	0.95%	37.7%	869,442	$21.05M
24	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.94%	38.7%	20,560,000	$20.80M
25	Debt	Enbridge Inc	0.93%	39.6%	18,304,000	$20.69M
26	—	Wells Fargo & Company, Series Z, 4.750%	0.93%	40.5%	1,135,000	$20.63M
27	—	Morgan Stanley MS.PR.O	0.91%	41.4%	1,227,941	$20.31M
28	—	Metlife Inc Jr Subordina 144a 04/38 9.25	0.90%	42.3%	17,393,000	$20.04M
29	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.84%	43.2%	18,106,000	$18.57M
30	—	Barclays Plc 9.625%	0.83%	44.0%	16,685,000	$18.38M
31	—	At+T Inc Preferred Stock 4.75	0.82%	44.8%	1,064,359	$18.28M
32	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.82%	45.7%	17,829,000	$18.26M
33	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	0.81%	46.5%	18,240,000	$18.05M
34	—	Royal Bank of Canada Jr Subordina 08/85 Var	0.80%	47.3%	17,625,000	$17.85M
35	—	Us Bancorp Jr Subordina 12/99 Var	0.80%	48.1%	17,865,000	$17.70M
36	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.79%	48.9%	16,949,000	$17.46M
37	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.75%	49.6%	16,863,000	$16.69M
38	—	Bnp Paribas Bnp Paribas	0.74%	50.3%	16,718,000	$16.49M
39	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.70%	51.0%	15,490,000	$15.46M
40	—	Energy Transfer Lp Energy Transfer Lp	0.68%	51.7%	15,235,000	$15.19M
41	—	Morgan Stanley Preferred MS.PR.P	0.68%	52.4%	606,076	$15.15M
42	—	Standard Chartered Plc	0.68%	53.1%	16,165,000	$15.03M
43	—	Intned V7.25 Perp 7.25% 12-31-2099	0.68%	53.8%	14,705,000	$15.20M
44	—	Bnp Paribas Sa	0.66%	54.4%	14,145,000	$14.73M
45	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.66%	55.1%	14,505,000	$14.64M
46	—	Fifth Third Bancorp 8.62477 01-29-2024	0.64%	55.7%	14,200,000	$14.15M
47	—	Metlife Capital Trust Iv	0.63%	56.4%	12,833,000	$13.97M
48	—	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	0.62%	57.0%	13,639,000	$13.78M
49	—	Sce Trust Viii	0.62%	57.6%	600,000	$13.86M
50	AXP	American Express Co 3.55 Perpetl 9/15/2174	0.61%	58.2%	13,606,000	$13.54M
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Not reported for this fund: share changes.

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JPRF ETF All Holdings

JPRF holdings total 191 positions. The top 10 holdings account for 22.4% of the fund, led by Invesco Preferred ETF at 3.6%, Jpmorgan Prime Money Market Fund, Class Im at 3.0%, Ubs Group Agperpetual Bonds at 2.6%.

JPRF portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 59.6%.

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

191 of 191 holdings

Sector

Industry

Sort By

1
Invesco Preferred ETF
PGXFinancials
3.56%
2
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
3.05%
3
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
2.60%
4
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
2.25%
5
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
2.19%
6
Wells Fargo Co 6.125 6/74
Other
1.98%
7
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.80%
8
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.68%
9
Ing Groep Nv 8% 05/16/2030
Other
1.68%
10
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
1.59%
11
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
1.48%
12
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.48%
13
Ubs 7 Perp 7 2174-07-08
Other
1.36%
14
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.35%
15
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.28%
16
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
1.25%
17
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
1.09%
18
Toronto-D Vrn 10/31/85
Other
1.07%
19
Lloyds Banking Group Plc 6.75 2031-09-27
Other
1.06%
20
Citigroup Inc. 7%
C V7 PERP DDFinancials
1.02%
21
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
1.01%
22
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.95%
23
Nextera Energy Capital Holdings Inc
Other
0.95%
24
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.94%
25
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.93%
26
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.93%
27
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.91%
28
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.90%
29
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.84%
30
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.83%
31
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.82%
32
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.82%
33
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials
0.81%
34
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.80%
35
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.80%
36
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.79%
37
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.75%
38
Bnp Paribas Bnp Paribas
Other
0.74%
39
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.70%
40
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.68%
41
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.68%
42
Standard Chartered Plc
Other
0.68%
43
Intned V7.25 Perp 7.25% 12-31-2099
Other
0.68%
44
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.66%
45
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.66%
46
Fifth Third Bancorp 8.62477 01-29-2024
FITB V0 PERP HFinancials
0.64%
47
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.63%
48
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.62%
49
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.62%
50
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.61%
51
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.59%
52
Rogers Communicat V/R 07/31/56
Other
0.59%
53
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.57%
54
Emera Us Finance V/R 10/01/56
Other
0.57%
55
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.57%
56
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.57%
57
Eushi Finance Inc Company Guar 04/56 Var
Other
0.55%
58
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.52%
59
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.52%
60
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.52%
61
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.49%
62
Ilfc E-capital Trust Ii
Other
0.49%
63
Natwest Group Plc 5.125 05/12/2027
Other
0.49%
64
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
0.49%
65
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.47%
66
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.47%
67
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.47%
68
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.46%
69
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.46%
70
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.45%
71
Citigroup Inc 05/15/2174
Other
0.45%
72
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.45%
73
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.43%
74
Citigroup Inc V/R /Perp
CFinancials
0.43%
75
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.43%
76
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.43%
77
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.43%
78
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.43%
79
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.43%
80
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.43%
81
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.42%
82
Telus Corp V/R 06/09/56 2056-06-09
Other
0.42%
83
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.40%
84
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.40%
85
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.39%
86
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.39%
87
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.39%
88
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.39%
89
Societe Generale Sa
Other
0.39%
90
Societe Generale Sa
SOCGENFinancials
0.38%
91
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.38%
92
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.38%
93
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.38%
94
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.38%
95
Cash
Other
0.38%
96
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.37%
97
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.37%
98
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.37%
99
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.37%
100
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.36%
101
Societe Generale Sa 8.125 11/21/2029
Other
0.35%
102
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.35%
103
Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.34%
104
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.34%
105
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.34%
106
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.34%
107
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.34%
108
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.34%
109
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.34%
110
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.33%
111
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.32%
112
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.32%
113
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
0.31%
114
Cms Energy Corp.
CMSUtilities
0.31%
115
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.31%
116
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.30%
117
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%
118
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.30%
119
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.29%
120
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.29%
121
Commerzbank Ag 7.5%
Other
0.29%
122
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.28%
123
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.26%
124
Standard Chartered Plc 7.875 2030-03-08
Other
0.26%
125
Svenska Handelsbanken Ab
Other
0.26%
126
Sce Trust Vii
SCE.PRMUtilities
0.25%
127
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.25%
128
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.24%
129
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.24%
130
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.23%
131
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.23%
132
Credit Agricole Sa 7.13% Sep 23/35
Other
0.23%
133
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.23%
134
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.23%
135
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.22%
136
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.22%
137
Bank Of Ny Mellon Corp
BKFinancials
0.22%
138
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.22%
139
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.22%
140
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.22%
141
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.22%
142
Barclays Plc 8 12/71
A3K745Financials
0.21%
143
Capital One Financial Corp. Series J 5.00%
COF.PJFinancials
0.21%
144
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.20%
145
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.19%
146
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.19%
147
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.19%
148
Nordea Ba Vrn 12/31/2199
Other
0.19%
149
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.19%
150
Bank Of N Vrn 10/27/85
Other
0.18%
151
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.18%
152
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.18%
153
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.18%
154
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.18%
155
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.17%
156
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.16%
157
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.15%
158
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.15%
159
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.15%
160
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.15%
161
Puget Energy Inc 7% 09/15/2056
Other
0.14%
162
Puget Energy Inc 7.259/15/2056
Other
0.14%
163
Fifth Third Bancorp0.051 Jun 30 2023
FITB V0 PERP JFinancials
0.13%
164
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.13%
165
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.12%
166
Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17
Other
0.12%
167
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
168
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.11%
169
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.11%
170
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.11%
171
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.11%
172
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.11%
173
Metlife Inc
MET 10.75 08/01/39Financials
0.11%
174
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.11%
175
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.11%
176
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.11%
177
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.10%
178
Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri
ACGLNFinancials
0.09%
179
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.08%
180
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.06%
181
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.06%
182
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.05%
183
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.05%
184
Vale Overseas Ltd 144A 6 Feb 25, 2056
Other
0.05%
185
At&t Inc
TBBCommunication Services
0.04%
186
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.04%
187
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.04%
188
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.04%
189
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.03%
190
Morgan Stanley Preferred Stock
MS.PFinancials
0.00%
191
Square 4.54 2027-05-11
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Preferred ETF	PGX	3.560%
2	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	3.050%
3	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	2.600%
4	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	2.250%
5	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	2.190%
6	Wells Fargo Co 6.125 6/74	-	1.980%
7	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.800%
8	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.680%
9	Ing Groep Nv 8% 05/16/2030	-	1.680%
10	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	1.590%
11	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	1.480%
12	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.480%
13	Ubs 7 Perp 7 2174-07-08	-	1.360%
14	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.350%
15	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.280%
16	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	1.250%
17	Corebridge Financial, Inc. 6.88% Dec 01/30	-	1.090%
18	Toronto-D Vrn 10/31/85	-	1.070%
19	Lloyds Banking Group Plc 6.75 2031-09-27	-	1.060%
20	Citigroup Inc. 7%	C V7 PERP DD	1.020%
21	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	1.010%
22	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.950%
23	Nextera Energy Capital Holdings Inc	-	0.950%
24	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.940%
25	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.930%
26	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.930%
27	Morgan Stanley MS.PR.O	MS.PR.O	0.910%
28	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.900%
29	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.840%
30	Barclays Plc 9.625%	BACR V9.625 PERP	0.830%
31	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.820%
32	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.820%
33	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900	ACAFP V6.7 PERP 144A	0.810%
34	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.800%
35	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.800%
36	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.790%
37	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.750%
38	Bnp Paribas Bnp Paribas	-	0.740%
39	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.700%
40	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.680%
41	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.680%
42	Standard Chartered Plc	-	0.680%
43	Intned V7.25 Perp 7.25% 12-31-2099	-	0.680%
44	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.660%
45	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.660%
46	Fifth Third Bancorp 8.62477 01-29-2024	FITB V0 PERP H	0.640%
47	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.630%
48	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.620%
49	Sce Trust Viii	EIX 6.95 PERP N	0.620%
50	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.610%
51	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.590%
52	Rogers Communicat V/R 07/31/56	-	0.590%
53	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.570%
54	Emera Us Finance V/R 10/01/56	-	0.570%
55	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.570%
56	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.570%
57	Eushi Finance Inc Company Guar 04/56 Var	-	0.550%
58	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.520%
59	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.520%
60	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.520%
61	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.490%
62	Ilfc E-capital Trust Ii	-	0.490%
63	Natwest Group Plc 5.125 05/12/2027	-	0.490%
64	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	0.490%
65	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.470%
66	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.470%
67	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.470%
68	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.460%
69	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.460%
70	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.450%
71	Citigroup Inc 05/15/2174	-	0.450%
72	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.450%
73	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.430%
74	Citigroup Inc V/R /Perp	C	0.430%
75	Citigroup Inc 6.250% Perp Sr:Ii	C	0.430%
76	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.430%
77	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.430%
78	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.430%
79	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.430%
80	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.430%
81	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.420%
82	Telus Corp V/R 06/09/56 2056-06-09	-	0.420%
83	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.400%
84	Standard Chartered Plc	STANLN V7.75 PERP 14	0.400%
85	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.390%
86	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.390%
87	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.390%
88	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.390%
89	Societe Generale Sa	-	0.390%
90	Societe Generale Sa	SOCGEN	0.380%
91	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.380%
92	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.380%
93	Nextera Energy Capital Holdings, Inc. Series Z	-	0.380%
94	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.380%
95	Cash	-	0.380%
96	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.370%
97	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.370%
98	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.370%
99	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.370%
100	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.360%
101	Societe Generale Sa 8.125 11/21/2029	-	0.350%
102	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.350%
103	Allianz Se 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.340%
104	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.340%
105	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.340%
106	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.340%
107	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.340%
108	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.340%
109	Xcel Energy Inc 6.25% Pfd 10152085	-	0.340%
110	Citigroup Inc 6.95%	C V6.95 PERP FF	0.330%
111	Us Bancorp, Series M, 4.00%	USB.R	0.320%
112	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.320%
113	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	0.310%
114	Cms Energy Corp.	CMS	0.310%
115	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.310%
116	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.300%
117	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%
118	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.300%
119	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.290%
120	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.290%
121	Commerzbank Ag 7.5%	-	0.290%
122	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.280%
123	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.260%
124	Standard Chartered Plc 7.875 2030-03-08	-	0.260%
125	Svenska Handelsbanken Ab	-	0.260%
126	Sce Trust Vii	SCE.PRM	0.250%
127	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.250%
128	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.240%
129	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.240%
130	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.230%
131	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.230%
132	Credit Agricole Sa 7.13% Sep 23/35	-	0.230%
133	Metlife Inc MET.PR.F	MET.PR.F	0.230%
134	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.230%
135	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.220%
136	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.220%
137	Bank Of Ny Mellon Corp	BK	0.220%
138	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.220%
139	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.220%
140	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.220%
141	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.220%
142	Barclays Plc 8 12/71	A3K745	0.210%
143	Capital One Financial Corp. Series J 5.00%	COF.PJ	0.210%
144	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.200%
145	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.190%
146	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.190%
147	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.190%
148	Nordea Ba Vrn 12/31/2199	-	0.190%
149	Us Bancorp, Series O, 4.5%	USB.PRS	0.190%
150	Bank Of N Vrn 10/27/85	-	0.180%
151	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.180%
152	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.180%
153	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.180%
154	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.180%
155	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.170%
156	Allstate Corp/the	ALL V6.5 05/15/57	0.160%
157	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.150%
158	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.150%
159	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.150%
160	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.150%
161	Puget Energy Inc 7% 09/15/2056	-	0.140%
162	Puget Energy Inc 7.259/15/2056	-	0.140%
163	Fifth Third Bancorp0.051 Jun 30 2023	FITB V0 PERP J	0.130%
164	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.130%
165	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.120%
166	Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17	-	0.120%
167	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
168	Alliant Energy Corp 0.0575 04/F01/2056	-	0.110%
169	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.110%
170	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.110%
171	Energy Transfer, Lp	ET V6.5 PERP H	0.110%
172	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.110%
173	Metlife Inc	MET 10.75 08/01/39	0.110%
174	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.110%
175	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.110%
176	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.110%
177	Allstate C Sr J 7.375 Pfd	ALL.J	0.100%
178	Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri	ACGLN	0.090%
179	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.080%
180	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.060%
181	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.060%
182	Morgan Stanley, Series K, Pfd.	MS.PK	0.050%
183	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.050%
184	Vale Overseas Ltd 144A 6 Feb 25, 2056	-	0.050%
185	At&t Inc	TBB	0.040%
186	Arch Capital Group Ltd 5.45%	ACGLO	0.040%
187	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.040%
188	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.040%
189	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.030%
190	Morgan Stanley Preferred Stock	MS.P	0.000%
191	Square 4.54 2027-05-11	-	0.000%