PGX ETF

$10.23

AUM$3.7B

TER0.50%

Holdings270

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PGX ETF

$10.23

Invesco Preferred ETF

AUM$3.7B

TER0.50%

Holdings270

See how much of PGX you already own

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

JPM.PRC is PGX's largest holding at 1.81% of the fund as of Sep 1, 2026. PGX is Invesco Preferred ETF.

Showing top 50 of 238 holdings · as of Sep 1, 2026

PGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase & Co Series EeFinancials · Banks	1.81%	1.8%	2,699,682	$66.36M	Financials	Banks
2	—	JPMorgan Chase & Co Preferred StockFinancials · Banks	1.54%	3.4%	2,475,231	$56.66M	Financials	Banks
Sector and industry · Pro
3	—	Wells Fargo & Company, Series Z, 4.750%	1.43%	4.8%	2,935,947	$52.32M
4	—	JP Morgan, Preference Share L	1.34%	6.1%	2,699,682	$49.13M
5	—	JPMorgan Chase and Co Ds Repstg T	1.33%	7.5%	2,916,665	$48.91M
6	—	Bank of America Corp.:	1.27%	8.7%	1,969,495	$47.37M
7	—	At+T Inc Preferred Stock 4.75	1.15%	9.9%	2,553,499	$42.98M
8	—	Bank Of America Pfd 'Kk'	1.13%	11.0%	2,016,228	$42.30M
9	—	JPMorgan Chase & Co Preferred Stock	1.07%	12.1%	2,188,467	$39.13M
10	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.04%	13.1%	2,188,821	$38.26M
11	TBB	At&t Inc	1.00%	14.1%	1,924,112	$37.31M
12	—	Bank Of America Corporation, Series Ll, 5.000%	0.99%	15.1%	1,897,919	$37.01M
13	—	Morgan Stanley Prefer Pfd	0.99%	16.1%	1,459,283	$36.96M
14	—	Morgan Stanley Preferred MS.PR.P	0.98%	17.1%	1,459,274	$36.69M
15	MS.P	Morgan Stanley Preferred Stock	0.96%	18.0%	1,461,265	$35.70M
16	—	Duke Energy Corp Preferred Stock 5.75	0.94%	19.0%	1,454,274	$34.66M
17	MS.PK	Morgan Stanley, Series K, Pfd.	0.88%	19.9%	1,461,265	$32.83M
18	MS.PE	Morgan Stanley, Series E, Pfd.	0.86%	20.7%	1,257,701	$32.02M
19	ALL	Allstate Corp.	0.84%	21.6%	1,678,111	$31.26M
20	MS	Morgan Stanley	0.84%	22.4%	1,236,413	$31.27M
21	—	At and T Inc 5.125% Perp Pfd	0.83%	23.2%	1,750,534	$30.84M
22	COF	Capital One Financial Corp.	0.83%	24.0%	1,823,970	$30.55M
23	—	Morgan Stanley MS.PR.O	0.83%	24.9%	1,896,239	$31.14M
24	—	Bank Of America Corporation Series Qq 4.25% Preferred	0.82%	25.7%	1,891,850	$30.78M
25	WFC	Wells Fargo & Co	0.82%	26.5%	1,706,604	$29.97M
26	NEE	Nextera Energy Inc	0.81%	27.3%	1,273,079	$29.61M
27	—	Athene Holding Ltd Pr Pfd	0.80%	28.1%	1,258,091	$29.97M
28	WFC.D	Wells Fargo + Co New 4.25 Pfd	0.80%	28.9%	1,823,878	$29.31M
29	XEL	Xcel Energy Inc.	0.79%	29.7%	1,308,609	$29.38M
30	MTB	M&T Bank Corp	0.78%	30.5%	1,090,506	$29.23M
31	C	Citigroup Inc.	0.75%	31.2%	1,163,218	$28.15M
32	—	Southern Company (The)	0.71%	32.0%	1,458,954	$26.63M
33	—	Bank Of America Corporation Series Nn 4.38% Preferred	0.70%	32.7%	1,576,046	$26.24M
34	—	Metlife Inc MET.PR.F	0.70%	33.4%	1,454,859	$25.66M
35	RGA	Reinsurance Group Of America Inc	0.70%	34.1%	1,017,813	$26.12M
36	—	Schwab Strategic T	0.69%	34.8%	1,090,506	$25.33M
37	WFC.C	Wells Fargo + Co New 4.375 Pfd	0.68%	35.4%	1,529,638	$25.07M
38	—	JPMorgan Chase Ds Rep Interest	0.67%	36.1%	1,309,663	$24.53M
39	—	Metlife Inc /preferred/ Ser E 0.00000000	0.67%	36.8%	1,170,486	$24.59M
40	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.65%	37.4%	1,344,965	$23.90M
41	—	The Southern Company Series R 4.75% Preferred	0.64%	38.1%	1,344,969	$23.60M
42	F.PC	Ford Motor Co Pref Series C	0.63%	38.7%	1,177,128	$22.97M
43	—	Wells Fargo & Co New 5.625 Pfd	0.61%	39.3%	1,001,767	$22.26M
44	APO	Apollo Global Management, Inc., Pfd.	0.60%	39.9%	875,413	$22.45M
45	F.PB	Ford Motor Co., Pfd.	0.60%	40.5%	1,092,848	$22.01M
46	—	Keycorp KEY.PR.L	0.60%	41.1%	872,414	$21.96M
47	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.60%	41.7%	1,101,401	$22.26M
48	EQH	Equitable Holdings Inc.	0.59%	42.3%	1,163,215	$22.09M
49	—	Bank Of America Corporation Series Pp 4.13% Preferred	0.57%	42.9%	1,328,062	$21.36M
50	—	Nextera Energy Capital Ser N 5.65% Pfd	0.57%	43.4%	1,002,627	$20.92M
More holdings · Pro

Not reported for this fund: share changes.

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PGX ETF All Holdings

PGX holdings total 270 positions. The top 10 holdings account for 13.1% of the fund, led by Jpmorgan Chase & Co Series Ee at 1.8%, Jpmorgan Chase & Co Preferred Stock at 1.5%, Wells Fargo & Company, Series Z, 4.750% at 1.4%.

PGX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 63.6%.

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

Compare PGX

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

PGX ETF Holdings

238 of 270 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.81%
2
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
1.54%
3
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.43%
4
JP Morgan, Preference Share L
JPM.PR.LFinancials
1.34%
5
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
1.33%
6
Bank of America Corp.: Financials
BACFinancials
1.27%
7
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.15%
8
Bank Of America Pfd 'Kk'
BAC.PMFinancials
1.13%
9
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
1.07%
10
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
1.04%
11
At&t Inc
TBBCommunication Services
1.00%
12
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.99%
13
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.99%
14
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.98%
15
Morgan Stanley Preferred Stock
MS.PFinancials
0.96%
16
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.94%
17
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.88%
18
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.86%
19
Allstate Corp.
ALLFinancials
0.84%
20
Morgan Stanley
MSFinancials
0.84%
21
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.83%
22
Capital One Financial Corp.
COFFinancials
0.83%
23
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.83%
24
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.82%
25
Wells Fargo & Co
WFC.PR.AFinancials
0.82%
26
Nextera Energy Inc
NEEUtilities
0.81%
27
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.80%
28
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.80%
29
Xcel Energy Inc.
XELUtilities
0.79%
30
M&T Bank Corp
MTBFinancials
0.78%
31
Citigroup Inc.
CFinancials
0.75%
32
Southern Company (The)
SOJDUtilities
0.71%
33
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.70%
34
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.70%
35
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.70%
36
Schwab Strategic T
SCHWFinancials
0.69%
37
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.68%
38
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.67%
39
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.67%
40
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.65%
41
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.64%
42
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.63%
43
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.61%
44
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.60%
45
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.60%
46
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.60%
47
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.60%
48
Equitable Holdings Inc.
EQHFinancials
0.59%
49
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.57%
50
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.57%
51
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.56%
52
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.55%
53
Kkr & Co. Inc. Class a
KKRFinancials
0.55%
54
Southern Co.
SOUtilities
0.55%
55
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.54%
56
Synchrony Financial
SYFFinancials
0.54%
57
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.53%
58
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.52%
59
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.52%
60
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.51%
61
Corebridge Financial Inc
CRBGFinancials
0.51%
62
Sce Trust Vii
SCE.PRMUtilities
0.51%
63
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.50%
64
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.49%
65
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.49%
66
Bank Of New York Mellon Corp
BKFinancials
0.49%
67
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.49%
68
Regions Financial Corp
RF.PR.CFinancials
0.48%
69
US Bancorp
USBFinancials
0.47%
70
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.46%
71
Prudential Finl Inc
PRSFinancials
0.45%
72
Brookfield Property Preferred Lp 0.0625 07/F26/2081
Other
0.45%
73
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.44%
74
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.44%
75
Duke Energy Corp
DUKUtilities
0.43%
76
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.43%
77
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.41%
78
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.40%
79
Fifth Third Bancorp
FITBFinancials
0.40%
80
First Citizens BancShares Inc
FCNCAFinancials
0.40%
81
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.40%
82
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.40%
83
Affiliated Managers Group Inc.
AMGFinancials
0.39%
84
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.39%
85
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.39%
86
Ft Real Estate Secs /pfd//res/
FHNUnknown
0.38%
87
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.38%
88
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.37%
89
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.36%
90
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.36%
91
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.36%
92
Public Storage PSA.PRP
PSA.PRPReal Estate
0.35%
93
Southern Co/The 5.25 Pfd
SOJCUtilities
0.35%
94
Tpg Operating Group Ii Lp
TPGXLFinancials
0.35%
95
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.34%
96
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.34%
97
Qwest Corp
CTL:LNUnknown
0.34%
98
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.33%
99
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.33%
100
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.32%
101
Huntington Bancshares Inc./Oh
HBANFinancials
0.32%
102
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.32%
103
KKR Group Finance Co IX LLC
KKRSFinancials
0.32%
104
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.32%
105
Carlyle Finance Llc
CGABLFinancials
0.31%
106
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.31%
107
Sce Trust Vi
SCE.PIUtilities
0.31%
108
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.31%
109
Umb Financial Corp.
UMBFFinancials
0.31%
110
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.31%
111
F&G Annuities & Life Inc
FGUnknown
0.31%
112
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.30%
113
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.30%
114
Prudential Financial Inc Preferred
PFHFinancials
0.30%
115
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.30%
116
Associated Banc-Corp
ASBFinancials
0.29%
117
Renaissancere Holdings Limited
RNRFinancials
0.29%
118
Voya Financial Inc
VOYA.PR.BFinancials
0.28%
119
Us Bancorp 3.75%
USB.PRQFinancials
0.27%
120
American National Group Inc Preferred Stock 7.375
ANGINCUnknown
0.27%
121
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.26%
122
Capital One Financial Pfd
COF.PR.NFinancials
0.26%
123
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.26%
124
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.26%
125
Public Storage
PSAReal Estate
0.26%
126
Public Storage PSA.G
PSA.GReal Estate
0.26%
127
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.25%
128
Public Storage PSA.PRR
PSA.PRRReal Estate
0.25%
129
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.25%
130
Unum Group
UNMFinancials
0.25%
131
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.24%
132
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.24%
133
Entergy Arkansas Llc
EAIUtilities
0.24%
134
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.24%
135
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.23%
136
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.23%
137
Brookfield Finance Inc
BNCNFinancials
0.23%
138
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.23%
139
Public Storage PSA.PRH
PSA.PRHReal Estate
0.23%
140
Wesbanco, Inc.
WSBCFinancials
0.23%
141
Bank Ozk
OZKFinancials
0.22%
142
Georgia Power Co
GPJAUtilities
0.22%
143
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.22%
144
Public Storage PSA.I
PSA.IReal Estate
0.22%
145
Vornado Realty Trust 0.0525 12/F31/2079
VNO 5.25 PERP MReal Estate
0.22%
146
Wr Berkley Corp.
WRBFinancials
0.21%
147
Brunswick Corp
BCConsumer Discretionary
0.21%
148
Entergy Louisiana Llc
ETRUtilities
0.21%
149
Kimco Realty Corp
KIM.PRMReal Estate
0.21%
150
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.21%
151
Navient Corp 6 Pfd
JSMFinancials
0.21%
152
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.21%
153
Public Storage PSA.PRF
PSA.PRFReal Estate
0.21%
154
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.21%
155
Aspen Insurance Holdings Ltd
AHLUnknown
0.21%
156
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.20%
157
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.20%
158
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.20%
159
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.20%
160
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.20%
161
Globe Life Inc.
GLFinancials
0.19%
162
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.19%
163
SL Green Realty Corp Pref
SLG.PIReal Estate
0.19%
164
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.19%
165
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.19%
166
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.19%
167
Vornado Realty Trust 0.054 12/F31/2079
VNO 5.4 PERP LReal Estate
0.19%
168
Assurant, Inc.
AIZNFinancials
0.18%
169
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.18%
170
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.18%
171
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.18%
172
Public Storage PSA.PRS
PSA.PRSReal Estate
0.18%
173
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.18%
174
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.18%
175
Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E
AHL:BMFinancials
0.18%
176
Atlanticus Holdings Corp
ATLCFinancials
0.17%
177
Bank Of Hawaii Corp
BOHFinancials
0.17%
178
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.17%
179
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.17%
180
Kimco Realty Corp
KIM.PRLReal Estate
0.17%
181
Spire Inc.
SRUtilities
0.17%
182
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.17%
183
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.17%
184
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.16%
185
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.16%
186
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.16%
187
First Citizens Bancshares, Inc., Series C, Pfd.
FCNCA 5.625 PERP CFinancials
0.16%
188
Public Storage PSA.PRN
PSA.PRNReal Estate
0.16%
189
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.16%
190
Brookfield Property Partners Lp
BPYUnknown
0.16%
191
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.15%
192
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.15%
193
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.15%
194
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.15%
195
Merchants Bancorp Depositary Shares Preferred Series C
MRHBPFinancials
0.15%
196
Valley National Bancorp
VLYFinancials
0.15%
197
Brookfield Property Part
BPYPOReal Estate
0.15%
198
Bread Financial Holdings, Inc.
BFHFinancials
0.14%
199
American Financial Group Inc/Oh
AFGFinancials
0.14%
200
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.14%
201
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.14%
202
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.14%
203
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.14%
204
Fulton Financial Corp
FULTFinancials
0.14%
205
Huntington Bancshares Inc., Series C, Pfd.
HBANMFinancials
0.14%
206
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.14%
207
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.14%
208
Public Storage PSA.PRM
PSA.PRMReal Estate
0.14%
209
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.14%
210
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.14%
211
Brookfield Infrastructure Partners L.P.
BIPPAUtilities
0.14%
212
Brookfield Finan 4.50 Pfd
BNJFinancials
0.13%
213
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities
0.13%
214
Brookfield Infrastructure Partners Lp, Series 14, 5.00%
BIP.P.B:CAUtilities
0.13%
215
Agree Realty Corp
ADCReal Estate
0.12%
216
Epr Properties
EPRReal Estate
0.12%
217
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.12%
218
Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H 0
SNUSPHUnknown
0.12%
219
Selective Insurance Group Inc
SIGIFinancials
0.12%
220
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.12%
221
Ei Du Pont De Nemours & Co., Series B, Pfd.
CTA.PBUtilities
0.11%
222
New Mountain Finance Corporation Com
NMFCFinancials
0.11%
223
American Homes 4 Rent Reit
AMHReal Estate
0.10%
224
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.10%
225
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.10%
226
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.10%
227
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.10%
228
Popular Capital Trust II Pref
BPOPMFinancials
0.10%
229
Public Storage PSA.O
PSA.OReal Estate
0.10%
230
Cno Financial Group Inc
CNOFinancials
0.09%
231
Pan American Energy Corp.
PCGPAUtilities
0.09%
232
Public Storage Op Co
PSA.PRQReal Estate
0.08%
233
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.08%
234
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.07%
235
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
236
USD Pending Dividends
Other
0.00%
237
Cash &Amp; Equivalents
Other
0.00%
238
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.810%
2	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	1.540%
3	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.430%
4	JP Morgan, Preference Share L	JPM.PR.L	1.340%
5	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	1.330%
6	Bank of America Corp.: Financials	BAC	1.270%
7	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.150%
8	Bank Of America Pfd 'Kk'	BAC.PM	1.130%
9	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	1.070%
10	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	1.040%
11	At&t Inc	TBB	1.000%
12	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.990%
13	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.990%
14	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.980%
15	Morgan Stanley Preferred Stock	MS.P	0.960%
16	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.940%
17	Morgan Stanley, Series K, Pfd.	MS.PK	0.880%
18	Morgan Stanley, Series E, Pfd.	MS.PE	0.860%
19	Allstate Corp.	ALL	0.840%
20	Morgan Stanley	MS	0.840%
21	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.830%
22	Capital One Financial Corp.	COF	0.830%
23	Morgan Stanley MS.PR.O	MS.PR.O	0.830%
24	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.820%
25	Wells Fargo & Co	WFC.PR.A	0.820%
26	Nextera Energy Inc	NEE	0.810%
27	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.800%
28	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.800%
29	Xcel Energy Inc.	XEL	0.790%
30	M&T Bank Corp	MTB	0.780%
31	Citigroup Inc.	C	0.750%
32	Southern Company (The)	SOJD	0.710%
33	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.700%
34	Metlife Inc MET.PR.F	MET.PR.F	0.700%
35	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.700%
36	Schwab Strategic T	SCHW	0.690%
37	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.680%
38	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.670%
39	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.670%
40	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.650%
41	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.640%
42	Ford Motor Co Pref Series C	F.PC	0.630%
43	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.610%
44	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.600%
45	Ford Motor Co., Pfd.	F.PB	0.600%
46	Keycorp KEY.PR.L	KEY.PR.L	0.600%
47	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.600%
48	Equitable Holdings Inc.	EQH	0.590%
49	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.570%
50	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.570%
51	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.560%
52	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.550%
53	Kkr & Co. Inc. Class a	KKR	0.550%
54	Southern Co.	SO	0.550%
55	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.540%
56	Synchrony Financial	SYF	0.540%
57	Cms Energy Corp Prefe Pfd	CMSD	0.530%
58	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.520%
59	Telephone & Data Sys Pfd	TDS.PR.V	0.520%
60	Banc Of California In Pfd	BANC V7.75 PERP F	0.510%
61	Corebridge Financial Inc	CRBG	0.510%
62	Sce Trust Vii	SCE.PRM	0.510%
63	Regions Financial Cor Pfd	RF V6.95 PERP	0.500%
64	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.490%
65	Bank Of America Corp	BAC 4.75 PERP SS	0.490%
66	Bank Of New York Mellon Corp	BK	0.490%
67	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.490%
68	Regions Financial Corp	RF.PR.C	0.480%
69	US Bancorp	USB	0.470%
70	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.460%
71	Prudential Finl Inc	PRS	0.450%
72	Brookfield Property Preferred Lp 0.0625 07/F26/2081	-	0.450%
73	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.440%
74	Us Bancorp, Series M, 4.00%	USB.R	0.440%
75	Duke Energy Corp	DUK	0.430%
76	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.430%
77	Capital One Ficial Corp 4.38%	COF.PR.L	0.410%
78	Citizens Financial Gr Pfd	CFG.PRH	0.400%
79	Fifth Third Bancorp	FITB	0.400%
80	First Citizens BancShares Inc	FCNCA	0.400%
81	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.400%
82	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.400%
83	Affiliated Managers Group Inc.	AMG	0.390%
84	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.390%
85	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.390%
86	Ft Real Estate Secs /pfd//res/	FHN	0.380%
87	Public Storage Operating Co Pref Ser L	PSAPRL	0.380%
88	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.370%
89	Keycorp 5.62%	KEY 5.625 PERP G	0.360%
90	Morgan Stanley, Series L, Pfd.	MS.PL	0.360%
91	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.360%
92	Public Storage PSA.PRP	PSA.PRP	0.350%
93	Southern Co/The 5.25 Pfd	SOJC	0.350%
94	Tpg Operating Group Ii Lp	TPGXL	0.350%
95	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.340%
96	Telephone Sr Uu 6.625 Pfd	TDSUP	0.340%
97	Qwest Corp	CTL:LN	0.340%
98	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.330%
99	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.330%
100	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.320%
101	Huntington Bancshares Inc./Oh	HBAN	0.320%
102	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.320%
103	KKR Group Finance Co IX LLC	KKRS	0.320%
104	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.320%
105	Carlyle Finance Llc	CGABL	0.310%
106	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.310%
107	Sce Trust Vi	SCE.PI	0.310%
108	Sce Trust Viii	EIX 6.95 PERP N	0.310%
109	Umb Financial Corp.	UMBF	0.310%
110	Arch Capital Group Ltd 5.450%	ACGL	0.310%
111	F&G Annuities & Life Inc	FG	0.310%
112	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.300%
113	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.300%
114	Prudential Financial Inc Preferred	PFH	0.300%
115	Us Bancorp, Series O, 4.5%	USB.PRS	0.300%
116	Associated Banc-Corp	ASB	0.290%
117	Renaissancere Holdings Limited	RNR	0.290%
118	Voya Financial Inc	VOYA.PR.B	0.280%
119	Us Bancorp 3.75%	USB.PRQ	0.270%
120	American National Group Inc Preferred Stock 7.375	ANGINC	0.270%
121	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.260%
122	Capital One Financial Pfd	COF.PR.N	0.260%
123	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.260%
124	Prudential Financial, Inc. 5.95% Preferred	PRH	0.260%
125	Public Storage	PSA	0.260%
126	Public Storage PSA.G	PSA.G	0.260%
127	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.250%
128	Public Storage PSA.PRR	PSA.PRR	0.250%
129	Regions Finl Drc Corp Pref E	RF.PR.E	0.250%
130	Unum Group	UNM	0.250%
131	Arch Capital Group Ltd 5.45%	ACGLO	0.240%
132	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.240%
133	Entergy Arkansas Llc	EAI	0.240%
134	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.240%
135	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.230%
136	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.230%
137	Brookfield Finance Inc	BNCN	0.230%
138	Cms Energy Corp (Pfd) 5.88%	CMSC	0.230%
139	Public Storage PSA.PRH	PSA.PRH	0.230%
140	Wesbanco, Inc.	WSBC	0.230%
141	Bank Ozk	OZK	0.220%
142	Georgia Power Co	GPJA	0.220%
143	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.220%
144	Public Storage PSA.I	PSA.I	0.220%
145	Vornado Realty Trust 0.0525 12/F31/2079	VNO 5.25 PERP M	0.220%
146	Wr Berkley Corp.	WRB	0.210%
147	Brunswick Corp	BC	0.210%
148	Entergy Louisiana Llc	ETR	0.210%
149	Kimco Realty Corp	KIM.PRM	0.210%
150	National Rural Utilities Cooperative Finance Corp	NRUC	0.210%
151	Navient Corp 6 Pfd	JSM	0.210%
152	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.210%
153	Public Storage PSA.PRF	PSA.PRF	0.210%
154	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.210%
155	Aspen Insurance Holdings Ltd	AHL	0.210%
156	BIP Bermuda Holdings I Ltd	BIPI:BM	0.200%
157	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.200%
158	Entergy Mississippi, Inc., Pfd.	EMP	0.200%
159	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.200%
160	Washington Fed Hwy Grnt Antic	WAFD	0.200%
161	Globe Life Inc.	GL	0.190%
162	Oaktree Capital Group Pref Ser B	OAK.PB	0.190%
163	SL Green Realty Corp Pref	SLG.PI	0.190%
164	Stifel Financial Corp Preferred Stock	SF.D	0.190%
165	Stifel Fin Sr C 6.125 Pfd	SF.C	0.190%
166	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.190%
167	Vornado Realty Trust 0.054 12/F31/2079	VNO 5.4 PERP L	0.190%
168	Assurant, Inc.	AIZN	0.180%
169	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.180%
170	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.180%
171	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.180%
172	Public Storage PSA.PRS	PSA.PRS	0.180%
173	Public Storage PSA.PRJ	PSA.PRJ	0.180%
174	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.180%
175	Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E	AHL:BM	0.180%
176	Atlanticus Holdings Corp	ATLC	0.170%
177	Bank Of Hawaii Corp	BOH	0.170%
178	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.170%
179	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.170%
180	Kimco Realty Corp	KIM.PRL	0.170%
181	Spire Inc.	SR	0.170%
182	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.170%
183	Triton International Ltd., Pfd.	TRTN:BM	0.170%
184	Brookfield Infrastr 5 Pfd	BIPH	0.160%
185	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.160%
186	Digital Realty Trust Inc /pfd/	DLR.PJ	0.160%
187	First Citizens Bancshares, Inc., Series C, Pfd.	FCNCA 5.625 PERP C	0.160%
188	Public Storage PSA.PRN	PSA.PRN	0.160%
189	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.160%
190	Brookfield Property Partners Lp	BPY	0.160%
191	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.150%
192	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.150%
193	Global Net Lease Inc /pfd/	GNL.A	0.150%
194	Hancock Whitney 6.25 Pfd	HWCPZ	0.150%
195	Merchants Bancorp Depositary Shares Preferred Series C	MRHBP	0.150%
196	Valley National Bancorp	VLY	0.150%
197	Brookfield Property Part	BPYPO	0.150%
198	Bread Financial Holdings, Inc.	BFH	0.140%
199	American Financial Group Inc/Oh	AFG	0.140%
200	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.140%
201	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.140%
202	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.140%
203	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.140%
204	Fulton Financial Corp	FULT	0.140%
205	Huntington Bancshares Inc., Series C, Pfd.	HBANM	0.140%
206	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	0.140%
207	Oaktree Capital Group Pref Ser A	OAK.PA	0.140%
208	Public Storage PSA.PRM	PSA.PRM	0.140%
209	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.140%
210	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.140%
211	Brookfield Infrastructure Partners L.P.	BIPPA	0.140%
212	Brookfield Finan 4.50 Pfd	BNJ	0.130%
213	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	BEPUCN 5.25 PERP 17	0.130%
214	Brookfield Infrastructure Partners Lp, Series 14, 5.00%	BIP.P.B:CA	0.130%
215	Agree Realty Corp	ADC	0.120%
216	Epr Properties	EPR	0.120%
217	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.120%
218	Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H 0	SNUSPH	0.120%
219	Selective Insurance Group Inc	SIGI	0.120%
220	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.120%
221	Ei Du Pont De Nemours & Co., Series B, Pfd.	CTA.PB	0.110%
222	New Mountain Finance Corporation Com	NMFC	0.110%
223	American Homes 4 Rent Reit	AMH	0.100%
224	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.100%
225	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.100%
226	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.100%
227	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.100%
228	Popular Capital Trust II Pref	BPOPM	0.100%
229	Public Storage PSA.O	PSA.O	0.100%
230	Cno Financial Group Inc	CNO	0.090%
231	Pan American Energy Corp.	PCGPA	0.090%
232	Public Storage Op Co	PSA.PRQ	0.080%
233	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.080%
234	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.070%
235	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
236	USD Pending Dividends	-	0.000%
237	Cash &Amp; Equivalents	-	0.000%
238	Securities Lending - Bnym	-	0.000%