PGX

$11.20

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Overview Top 10 Holdings All Holdings (254)Chart Compare Dividends Sectors Performance

PGX All Holdings

Showing 254 of 254 holdings

1JPMorgan Chase & Co
1.76%
2JPMorgan Chase & Co
1.59%
3WELLS FARGO & COMPANY
1.47%
4JPMORGAN CHASE & CO
1.39%
5JPMORGAN CHASE & CO
1.39%
6AT&T INC
1.29%
7Bank of America Corp
1.27%
8BANK OF AMERICA CORP
1.16%
9AT&T Inc
1.12%
10CAPITAL ONE FINANCIAL CO
1.11%
11JPMORGAN CHASE & CO
1.10%
12BANK OF AMERICA CORP
1.01%
13Bank of America Corp
1.01%
14MORGAN STANLEY
0.97%
15MORGAN STANLEY
0.95%
16Morgan Stanley
0.95%
17ALLSTATE CORP
0.94%
18Morgan Stanley
0.93%
19Duke Energy Corp
0.93%
20AT&T INC
0.92%
21CAPITAL ONE FINANCIAL CO
0.88%
22MORGAN STANLEY
0.87%
23BANK OF AMERICA CORP
0.87%
24WELLS FARGO & COMPANY
0.84%
25WELLS FARGO & COMPANY
0.83%
26NEXTERA ENERGY CAPITAL
0.82%
27Morgan Stanley
0.81%
28ATHENE HOLDING LTD
0.81%
29SOUTHERN CO
0.80%
30Bank of America Corp
0.80%
31Morgan Stanley
0.77%
32METLIFE INC
0.76%
33M&T BANK CORPORATION
0.76%
34MetLife Inc
0.74%
35BANK OF AMERICA CORP
0.74%
36Qwest Corp
0.72%
37AEGON Funding Co LLC
0.71%
38CHARLES SCHWAB CORP
0.71%
39WELLS FARGO & COMPANY
0.70%
40JPMORGAN CHASE & CO
0.69%
41TRUIST FINANCIAL CORP
0.68%
42REINSURANCE GRP OF AMER
0.67%
43EQUITABLE HOLDINGS INC
0.64%
44SEMPRA
0.64%
45FORD MOTOR COMPANY
0.63%
46WELLS FARGO & COMPANY
0.62%
47ALLSTATE CORP
0.61%
48FORD MOTOR COMPANY
0.60%
49NEXTERA ENERGY CAPITAL
0.60%
50APOLLO GLOBAL MANAGEMENT
0.60%
51BANK OF AMERICA CORP
0.59%
52KKR & Co. Inc.
0.57%
53KeyCorp
0.56%
54CMS Energy Corp
0.56%
55SOUTHERN CO
0.55%
56SYNCHRONY FINANCIAL
0.55%
57ATHENE HOLDING LTD
0.55%
58COREBRIDGE FINANCIAL INC
0.54%
59JACKSON FINANCIAL INC
0.53%
60FORD MOTOR COMPANY
0.52%
61Prudential Financial Inc
0.52%
62US Bancorp
0.51%
63SOUTHERN CO
0.51%
64BANK OF AMERICA CORP
0.51%
65LINCOLN NATIONAL CORP
0.50%
66QWEST CORP
0.49%
67REGIONS FINANCIAL CORP
0.49%
68SCE TRUST VII
0.49%
69ATHENE HOLDING LTD
0.49%
70Synchrony Financial
0.48%
71TELEPHONE & DATA SYS
0.48%
72BANK OF NY MELLON CORP
0.48%
73Banc of California, Inc.
0.47%
74KeyCorp
0.47%
75US BANCORP
0.47%
76TRUIST FINANCIAL CORP
0.46%
77Duke Energy Corp
0.46%
78Regions Financial Corp
0.45%
79CHARLES SCHWAB CORP
0.44%
80T-Mobile USA, Inc.
0.43%
81T-Mobile USA, Inc.
0.43%
82AXIS CAPITAL HLDGS LTD
0.43%
83T-Mobile USA, Inc.
0.43%
84CAPITAL ONE FINANCIAL CO
0.43%
85State Street Corp
0.43%
86Wintrust Financial Corp.
0.42%
87FLAGSTAR FINANCIAL INC
0.42%
88AFFILIATED MANAGERS GROU
0.41%
89PUBLIC STORAGE
0.40%
90CITIZENS FINANCIAL GROUP
0.40%
91MORGAN STANLEY
0.40%
92ATHENE HOLDING LTD
0.38%
93Southern Co/The
0.38%
94TPG OPERATING GROUP II
0.38%
95KEYCORP
0.38%
96PUBLIC STORAGE
0.37%
97KEYCORP
0.35%
98F&G ANNUITIES & LIFE, INC.
0.35%
99CARLYLE FINANCE LLC
0.34%
100KKR GROUP FIN CO IX LLC
0.34%
101DTE Energy Co
0.34%
102HUNTINGTON BANCSHARES
0.34%
103F&G ANNUITIES & LIFE INC
0.34%
104CITIZENS FINANCIAL GROUP
0.34%
105PRUDENTIAL FINANCIAL INC
0.33%
106ARCH CAPITAL GROUP LTD
0.33%
107TELEPHONE & DATA SYS
0.33%
108BRIGHTHOUSE FINANCIAL IN
0.32%
109HARTFORD INSUR GRP INC/T
0.32%
110US BANCORP
0.32%
111PITNEY BOWES INC
0.31%
112HUNTINGTON BANCSHARES
0.31%
113SCE Trust VI
0.31%
114NORTHERN TRUST CORP
0.30%
115UMB Financial Corp.
0.30%
116SCE TRUST VIII
0.29%
117US BANCORP
0.29%
118BRIGHTHOUSE FINANCIAL IN
0.29%
119AMERICAN NATIONAL GROUP INC.
0.29%
120PRUDENTIAL FINANCIAL INC
0.29%
121FIRST CITIZENS BANCSHARE
0.28%
122PUBLIC STORAGE
0.28%
123BRIGHTHOUSE FINANCIAL IN
0.28%
124ASSOC BANC-CORP
0.28%
125ATHENE HOLDING LTD
0.27%
126CAPITAL ONE FINANCIAL CO
0.27%
127REGIONS FINANCIAL CORP
0.27%
128BRIGHTHOUSE FINANCIAL IN
0.27%
129Unum Group
0.27%
130VOYA FINANCIAL INC
0.27%
131Digital Realty Trust Inc
0.27%
132Arch Capital Group Ltd
0.27%
133PUBLIC STORAGE
0.26%
134Western Alliance Bancorporation
0.26%
135Citizens Financial Group, Inc.
0.26%
136CMS Energy Corp
0.25%
137BROOKFIELD FINANCE INC
0.24%
138AFFILIATED MANAGERS GROU
0.24%
139Entergy Arkansas LLC
0.24%
140M&T BANK CORPORATION
0.24%
141TEXAS CAPITAL BANCSHARES
0.23%
142PUBLIC STORAGE
0.23%
143Spire Inc
0.23%
144Georgia Power Co
0.23%
145BERKLEY (WR) CORPORATION
0.23%
146ALLSTATE CORP
0.23%
147BANK OZK
0.22%
148NATIONAL RURAL UTIL COOP
0.22%
149PUBLIC STORAGE
0.22%
150Vornado Realty Trust
0.22%
151NAVIENT CORP
0.22%
152Aspen Insurance Holdings Ltd.
0.22%
153BRUNSWICK CORP
0.21%
154RENAISSANCERE HOLDINGS L
0.21%
155BROOKFIELD BRP HOLDINGS
0.21%
156STIFEL FINANCIAL CORP
0.21%
157Kimco Realty Corp
0.21%
158STIFEL FINANCIAL CORP
0.21%
159PUBLIC STORAGE
0.21%
160Entergy Mississippi LLC
0.21%
161Entergy Louisiana LLC
0.21%
162GLOBE LIFE INC
0.21%
163PUBLIC STORAGE
0.20%
164SL GREEN REALTY CORP
0.20%
165BERKLEY (WR) CORPORATION
0.20%
166BIP BERMUDA HOLDINGS I
0.20%
167EQUITABLE HOLDINGS INC
0.20%
168MERCHANTS BANCORP
0.20%
169VORNADO REALTY TRUST
0.20%
170ASSURANT INC
0.19%
171FIFTH THIRD BANCORP
0.19%
172BROOKFIELD OAKTREE HLDGS
0.19%
173WAFD INC
0.19%
174DIGITAL REALTY TRUST INC
0.19%
175ENTERGY NEW ORLEANS LLC
0.19%
176AFFILIATED MANAGERS GROU
0.19%
177QVC INC
0.18%
178DTE ENERGY CO
0.18%
179DIGITAL REALTY TRUST INC
0.18%
180VORNADO REALTY TRUST
0.18%
181STIFEL FINANCIAL CORP
0.18%
182FIFTH THIRD BANCORP
0.18%
183BRIGHTHOUSE FINANCIAL IN
0.18%
184Vornado Realty Trust
0.18%
185KIMCO REALTY CORP
0.17%
186BRUNSWICK CORP
0.17%
187CMS ENERGY CORP
0.17%
188Triton International Ltd.
0.17%
189PUBLIC STORAGE
0.16%
190BROOKFIELD BRP HOLDINGS
0.16%
191BANK OF HAWAII CORP
0.16%
192BERKLEY (WR) CORPORATION
0.16%
193BERKLEY (WR) CORPORATION
0.16%
194FIRST CITIZENS BANCSHARE
0.16%
195BROOKFIELD INFRA FIN ULC
0.16%
196CMS ENERGY CORP
0.16%
197HANCOCK WHITNEY CORP
0.15%
198DTE ENERGY CO
0.15%
199BROOKFIELD INFRA FIN ULC
0.15%
200HUNTINGTON BANCSHARES
0.15%
201GLOBAL NET LEASE INC
0.15%
202MERCHANTS BANCORP
0.15%
203AMERICAN FINANCIAL GROUP
0.15%
204STIFEL FINANCIAL CORP
0.15%
205BROOKFIELD OAKTREE HLDGS
0.15%
206Triton International Ltd.
0.15%
207PUBLIC STORAGE
0.15%
208PUBLIC STORAGE
0.15%
209Valley National Bancorp
0.15%
210FULTON FINANCIAL CORP
0.14%
211CADENCE BANK
0.14%
212Triton International Ltd.
0.14%
213BROOKFIELD BRP HOLDINGS
0.14%
214FIRST HORIZON CORP
0.14%
215PUBLIC STORAGE
0.14%
216Triton International Ltd.
0.14%
217Comerica Inc.
0.14%
218Brookfield Renewable Partners L.P.
0.14%
219BROOKFIELD FIN I UK PLC
0.14%
220AMERICAN FINANCIAL GROUP
0.13%
221Kemper Corp.
0.13%
222ARGO GROUP US INC
0.13%
223Merchants Bancorp
0.13%
224SELECTIVE INSURANCE GROU
0.13%
225Triton International Ltd.
0.13%
226AFFILIATED MANAGERS GROU
0.12%
227EPR PROPERTIES
0.12%
228AMERICAN FINANCIAL GROUP
0.12%
229GLOBAL NET LEASE INC
0.12%
230BANK OF HAWAII CORP
0.12%
231CNO FINANCIAL GROUP INC
0.12%
232FEDERAL REALTY INVS TRST
0.12%
233AGREE REALTY CORP
0.12%
234WEBSTER FINANCIAL CORP
0.11%
235OLD NATL BANCORP
0.11%
236EIDP INC
0.11%
237SCE TRUST II
0.11%
238NEW MOUNTAIN FINANCE COR
0.11%
239PUBLIC STORAGE
0.11%
240AMERICAN HOMES 4 RENT
0.11%
241AMERICAN FINANCIAL GROUP
0.11%
242OLD NATL BANCORP
0.10%
243AMERICAN HOMES 4 RENT
0.10%
244FIRST HORIZON CORP
0.10%
245CULLEN/FROST BANKERS INC
0.10%
246PACIFIC GAS&ELEC
0.09%
247CAPITAL ONE FINANCIAL CO
0.09%
248PUBLIC STORAGE
0.09%
249ASSOC BANC-CORP
0.08%
250QVC INC
0.08%
251ASSOC BANC-CORP
0.08%
252POPULAR CAPITAL TRUST II
0.06%
253Invesco Government & Agency Portfolio
0.05%
254HUDSON PACIFIC PROPERTIE
0.04%

#	Company Name	Ticker	Sector	Weight (%)
1	JPMorgan Chase & Co	JPM 6 PERP EE	Financials	1.760%
2	JPMorgan Chase & Co	JPM 5.75 PERP DD	Financials	1.594%
3	WELLS FARGO & COMPANY	WFC 4.75 PERP Z	Financials	1.471%
4	JPMORGAN CHASE & CO	JPM 4.625 PERP LL	Financials	1.394%
5	JPMORGAN CHASE & CO	JPM 4.2 PERP MM	Financials	1.390%
6	AT&T INC	T 4.75 PERP C	Communication Services	1.290%
7	Bank of America Corp	BAC 6 PERP GG	Financials	1.273%
8	BANK OF AMERICA CORP	BAC 5.375 PERP KK	Financials	1.160%
9	AT&T Inc	T 5.35 11/01/66	Communication Services	1.121%
10	CAPITAL ONE FINANCIAL CO	COF 5 PERP I	Financials	1.111%
11	JPMORGAN CHASE & CO	JPM 4.55 PERP JJ	Financials	1.099%
12	BANK OF AMERICA CORP	BAC 5 PERP LL	Financials	1.013%
13	Bank of America Corp	BAC 6.45 12/15/66 K*	Financials	1.008%
14	MORGAN STANLEY	MS 6.625 PERP Q	Financials	0.972%
15	MORGAN STANLEY	MS 6.5 PERP P	Financials	0.954%
16	Morgan Stanley	MS 6.375 PERP I	Financials	0.951%
17	ALLSTATE CORP	ALL 5.1 PERP H	Financials	0.944%
18	Morgan Stanley	MS 5.85 PERP K	Financials	0.929%
19	Duke Energy Corp	DUK 5.75 PERP A	Utilities	0.929%
20	AT&T INC	T 5 PERP A	Communication Services	0.921%
21	CAPITAL ONE FINANCIAL CO	COF 4.8 PERP J	Financials	0.883%
22	MORGAN STANLEY	MS 4.25 PERP O	Financials	0.868%
23	BANK OF AMERICA CORP	BAC 4.25 PERP QQ	Financials	0.865%
24	WELLS FARGO & COMPANY	WFC 4.7 PERP AA	Financials	0.842%
25	WELLS FARGO & COMPANY	WFC 4.25 PERP DD	Financials	0.830%
26	NEXTERA ENERGY CAPITAL	NEE 6.5 06/01/85 U	Utilities	0.822%
27	Morgan Stanley	MS 6.875 PERP F	Financials	0.808%
28	ATHENE HOLDING LTD	ATH V6.35 PERP A	Financials	0.805%
29	SOUTHERN CO	SO 4.95 01/30/80 202	Utilities	0.804%
30	Bank of America Corp	BAC 5.875 PERP HH	Financials	0.800%
31	Morgan Stanley	MS 7.125 PERP E	Financials	0.773%
32	METLIFE INC	MET 4.75 PERP F	Financials	0.764%
33	M&T BANK CORPORATION	MTB 7.5 PERP J	Financials	0.762%
34	MetLife Inc	MET 5.625 PERP E	Financials	0.743%
35	BANK OF AMERICA CORP	BAC 4.375 PERP NN	Financials	0.741%
36	Qwest Corp	CTL 6.5 09/01/56	Communication Services	0.723%
37	AEGON Funding Co LLC	AEGON 5.1 12/15/49	Financials	0.707%
38	CHARLES SCHWAB CORP	SCHW 5.95 PERP D	Financials	0.706%
39	WELLS FARGO & COMPANY	WFC 4.375 PERP CC	Financials	0.700%
40	JPMORGAN CHASE & CO	JPM 4.75 PERP GG	Financials	0.693%
41	TRUIST FINANCIAL CORP	TFC 4.75 PERP R	Financials	0.676%
42	REINSURANCE GRP OF AMER	RGA V7.125 10/15/52	Financials	0.675%
43	EQUITABLE HOLDINGS INC	EQH 5.25 PERP A	Financials	0.643%
44	SEMPRA	SRE 5.75 07/01/79	Utilities	0.640%
45	FORD MOTOR COMPANY	F 6 12/01/59	Consumer Discretionary	0.629%
46	WELLS FARGO & COMPANY	WFC 5.625 PERP Y	Financials	0.619%
47	ALLSTATE CORP	ALL 7.375 PERP J	Financials	0.613%
48	FORD MOTOR COMPANY	F 6.2 06/01/59	Consumer Discretionary	0.603%
49	NEXTERA ENERGY CAPITAL	NEE 5.65 03/01/79 N	Utilities	0.596%
50	APOLLO GLOBAL MANAGEMENT	APO V7.625 09/15/53	Financials	0.596%
51	BANK OF AMERICA CORP	BAC 4.125 PERP PP	Financials	0.590%
52	KKR & Co. Inc.	KKR 6.875 06/01/65 T	Financials	0.565%
53	KeyCorp	KEY V6.2 PERP	Financials	0.556%
54	CMS Energy Corp	CMS 5.875 03/01/79	Utilities	0.555%
55	SOUTHERN CO	SO 6.5 03/15/85	Utilities	0.552%
56	SYNCHRONY FINANCIAL	SYF 5.625 PERP A	Financials	0.549%
57	ATHENE HOLDING LTD	ATH V7.25 03/30/64	Financials	0.548%
58	COREBRIDGE FINANCIAL INC	CRBG 6.375 12/15/64	Financials	0.537%
59	JACKSON FINANCIAL INC	JXN V8 PERP	Financials	0.533%
60	FORD MOTOR COMPANY	F 6.5 08/15/62	Consumer Discretionary	0.523%
61	Prudential Financial Inc	PRU 5.625 08/15/58	Financials	0.517%
62	US Bancorp	USB 5.5 PERP K	Financials	0.512%
63	SOUTHERN CO	SO 4.2 10/15/60 C	Utilities	0.510%
64	BANK OF AMERICA CORP	BAC 4.75 PERP SS	Financials	0.509%
65	LINCOLN NATIONAL CORP	LNC 9 PERP D	Financials	0.504%
66	QWEST CORP	CTL 6.75 06/15/57	Communication Services	0.491%
67	REGIONS FINANCIAL CORP	RF V6.95 PERP	Financials	0.488%
68	SCE TRUST VII	EIX 7.5 PERP M	Utilities	0.487%
69	ATHENE HOLDING LTD	ATH V7.75 PERP E	Financials	0.486%
70	Synchrony Financial	SYF V8.25 PERP B	Financials	0.484%
71	TELEPHONE & DATA SYS	TDS 6 PERP VV	Communication Services	0.484%
72	BANK OF NY MELLON CORP	BK V6.15 PERP K	Financials	0.480%
73	Banc of California, Inc.	BANC V7.75 PERP F	Financials	0.473%
74	KeyCorp	KEY V6.125 PERP E	Financials	0.466%
75	US BANCORP	USB 4 PERP M	Financials	0.466%
76	TRUIST FINANCIAL CORP	TFC 5.25 PERP O	Financials	0.464%
77	Duke Energy Corp	DUK 5.625 09/15/78	Utilities	0.459%
78	Regions Financial Corp	RF V5.7 PERP C	Financials	0.445%
79	CHARLES SCHWAB CORP	SCHW 4.45 PERP J	Financials	0.436%
80	T-Mobile USA, Inc.	TMUS 5.5 06/01/70	Communication Services	0.434%
81	T-Mobile USA, Inc.	TMUS 6.25 09/01/69	Communication Services	0.434%
82	AXIS CAPITAL HLDGS LTD	AXS 5.5 PERP E	Financials	0.433%
83	T-Mobile USA, Inc.	TMUS 5.5 03/01/70	Communication Services	0.432%
84	CAPITAL ONE FINANCIAL CO	COF 4.375 PERP L	Financials	0.431%
85	State Street Corp	STT V5.35 PERP G	Financials	0.431%
86	Wintrust Financial Corp.	WTFC V7.875 PERP F	Financials	0.420%
87	FLAGSTAR FINANCIAL INC	FLG V6.375 PERP A.	Financials	0.419%
88	AFFILIATED MANAGERS GROU	AMG 6.75 03/30/64	Financials	0.415%
89	PUBLIC STORAGE	PSA 4.625 PERP L	Real Estate	0.398%
90	CITIZENS FINANCIAL GROUP	CFG 7.375 PERP H	Financials	0.395%
91	MORGAN STANLEY	MS 4.875 PERP L	Financials	0.395%
92	ATHENE HOLDING LTD	ATH 4.875 PERP D	Financials	0.384%
93	Southern Co/The	SO 5.25 12/01/77	Utilities	0.382%
94	TPG OPERATING GROUP II	TPG 6.95 03/15/64	Financials	0.378%
95	KEYCORP	KEY 5.625 PERP G	Financials	0.378%
96	PUBLIC STORAGE	PSA 4 PERP P	Real Estate	0.367%
97	KEYCORP	KEY 5.65 PERP F	Financials	0.352%
98	F&G ANNUITIES & LIFE, INC.	FG 7.3 01/15/65	Financials	0.345%
99	CARLYLE FINANCE LLC	CG 4.625 05/15/61	Financials	0.343%
100	KKR GROUP FIN CO IX LLC	KKR 4.625 04/01/61	Financials	0.343%
101	DTE Energy Co	DTE 5.25 12/01/77 E	Utilities	0.341%
102	HUNTINGTON BANCSHARES	HBAN 4.5 PERP H	Financials	0.340%
103	F&G ANNUITIES & LIFE INC	FG 7.95 12/15/53	Financials	0.339%
104	CITIZENS FINANCIAL GROUP	CFG 5 PERP E	Financials	0.338%
105	PRUDENTIAL FINANCIAL INC	PRU 4.125 09/01/60	Financials	0.331%
106	ARCH CAPITAL GROUP LTD	ACGL 4.55 PERP G	Financials	0.330%
107	TELEPHONE & DATA SYS	TDS 6.625 PERP UU	Communication Services	0.329%
108	BRIGHTHOUSE FINANCIAL IN	BHF 5.375 PERP C	Financials	0.324%
109	HARTFORD INSUR GRP INC/T	HIG 6 PERP G	Financials	0.323%
110	US BANCORP	USB 4.5 PERP O	Financials	0.323%
111	PITNEY BOWES INC	PBI 6.7 03/07/43	Information Technology	0.314%
112	HUNTINGTON BANCSHARES	HBAN V6.875 PERP J	Financials	0.309%
113	SCE Trust VI	EIX 5 PERP	Utilities	0.305%
114	NORTHERN TRUST CORP	NTRS 4.7 PERP E	Financials	0.305%
115	UMB Financial Corp.	UMBF V7.75 PERP	Financials	0.296%
116	SCE TRUST VIII	EIX 6.95 PERP N	Utilities	0.292%
117	US BANCORP	USB 3.75 PERP L	Financials	0.290%
118	BRIGHTHOUSE FINANCIAL IN	BHF 6.6 PERP A	Financials	0.289%
119	AMERICAN NATIONAL GROUP INC.	ANGINC 7.375 PERP .	Financials	0.287%
120	PRUDENTIAL FINANCIAL INC	PRU 5.95 09/01/62	Financials	0.287%
121	FIRST CITIZENS BANCSHARE	FCNCA 5.375 PERP A	Financials	0.284%
122	PUBLIC STORAGE	PSA 5.05 PERP G	Real Estate	0.283%
123	BRIGHTHOUSE FINANCIAL IN	BHF 6.75 PERP B	Financials	0.280%
124	ASSOC BANC-CORP	ASB V6.625 03/01/33	Financials	0.278%
125	ATHENE HOLDING LTD	ATH 5.625 PERP B	Financials	0.274%
126	CAPITAL ONE FINANCIAL CO	COF 4.25 PERP N	Financials	0.273%
127	REGIONS FINANCIAL CORP	RF 4.45 PERP E	Financials	0.273%
128	BRIGHTHOUSE FINANCIAL IN	BHF 6.25 09/15/58	Financials	0.269%
129	Unum Group	UNM 6.25 06/15/58	Financials	0.266%
130	VOYA FINANCIAL INC	VOYA V5.35 PERP B	Financials	0.266%
131	Digital Realty Trust Inc	DLR 5.2 PERP L	Real Estate	0.266%
132	Arch Capital Group Ltd	ACGL 5.45 PERP F	Financials	0.265%
133	PUBLIC STORAGE	PSA 4 PERP R	Real Estate	0.260%
134	Western Alliance Bancorporation	WAL V4.25 PERP A	Financials	0.256%
135	Citizens Financial Group, Inc.	CFG V6.5 PERP I	Financials	0.256%
136	CMS Energy Corp	CMS 5.875 10/15/78	Utilities	0.251%
137	BROOKFIELD FINANCE INC	BNCN 4.625 10/16/80	Financials	0.242%
138	AFFILIATED MANAGERS GROU	AMG 5.875 03/30/59	Financials	0.241%
139	Entergy Arkansas LLC	ETR 4.875 09/01/66	Utilities	0.237%
140	M&T BANK CORPORATION	MTB V5.625 PERP H	Financials	0.236%
141	TEXAS CAPITAL BANCSHARES	TCBI 5.75 PERP B	Financials	0.234%
142	PUBLIC STORAGE	PSA 5.6 PERP H	Real Estate	0.233%
143	Spire Inc	SR 5.9 PERP A	Utilities	0.230%
144	Georgia Power Co	SO 5 10/01/77 2017	Utilities	0.229%
145	BERKLEY (WR) CORPORATION	WRB 5.1 12/30/59	Financials	0.229%
146	ALLSTATE CORP	ALL 4.75 PERP I	Financials	0.228%
147	BANK OZK	OZK 4.625 PERP A	Financials	0.224%
148	NATIONAL RURAL UTIL COOP	NRUC 5.5 05/15/64 US	Financials	0.221%
149	PUBLIC STORAGE	PSA 5.15 PERP F	Real Estate	0.220%
150	Vornado Realty Trust	VNO 5.25 PERP M	Real Estate	0.217%
151	NAVIENT CORP	NAVI 6 12/15/43	Financials	0.216%
152	Aspen Insurance Holdings Ltd.	AHL 7 PERP	Financials	0.215%
153	BRUNSWICK CORP	BC 6.375 04/15/49	Consumer Discretionary	0.214%
154	RENAISSANCERE HOLDINGS L	RNR 5.75 PERP F	Financials	0.211%
155	BROOKFIELD BRP HOLDINGS	BEPUCN 4.625 PERP	Utilities	0.211%
156	STIFEL FINANCIAL CORP	SF 4.5 PERP D	Financials	0.210%
157	Kimco Realty Corp	KIM 5.25 PERP M	Real Estate	0.209%
158	STIFEL FINANCIAL CORP	SF 6.125 PERP C	Financials	0.207%
159	PUBLIC STORAGE	PSA 4.875 PERP I	Real Estate	0.207%
160	Entergy Mississippi LLC	ETR 4.9 10/01/66	Utilities	0.207%
161	Entergy Louisiana LLC	ETR 4.875 09/01/66 *	Utilities	0.206%
162	GLOBE LIFE INC	GL 4.25 06/15/61	Financials	0.205%
163	PUBLIC STORAGE	PSA 4.1 PERP S	Real Estate	0.203%
164	SL GREEN REALTY CORP	SLG 6.5 PERP I	Real Estate	0.200%
165	BERKLEY (WR) CORPORATION	WRB 4.125 03/30/61	Financials	0.200%
166	BIP BERMUDA HOLDINGS I	BIP 5.125 PERP	Financials	0.198%
167	EQUITABLE HOLDINGS INC	EQH 4.3 PERP C	Financials	0.197%
168	MERCHANTS BANCORP	MBIN 7.625 PERP	Financials	0.197%
169	VORNADO REALTY TRUST	VNO 5.25 PERP N	Real Estate	0.195%
170	ASSURANT INC	AIZ 5.25 01/15/61	Financials	0.193%
171	FIFTH THIRD BANCORP	FITB 4.95 PERP K	Financials	0.188%
172	BROOKFIELD OAKTREE HLDGS	OAK 6.55 PERP B	Financials	0.188%
173	WAFD INC	WAFD 4.875 PERP A	Financials	0.187%
174	DIGITAL REALTY TRUST INC	DLR 5.85 PERP K	Real Estate	0.186%
175	ENTERGY NEW ORLEANS LLC	ETR 5.5 04/01/66	Utilities	0.186%
176	AFFILIATED MANAGERS GROU	AMG 4.75 09/30/60	Financials	0.186%
177	QVC INC	QVCN 6.25 11/26/68	Consumer Discretionary	0.184%
178	DTE ENERGY CO	DTE 4.375 12/01/81	Utilities	0.184%
179	DIGITAL REALTY TRUST INC	DLR 5.25 PERP J	Real Estate	0.184%
180	VORNADO REALTY TRUST	VNO 4.45 PERP O	Real Estate	0.183%
181	STIFEL FINANCIAL CORP	SF 5.2 10/15/47	Financials	0.181%
182	FIFTH THIRD BANCORP	FITB 6 PERP A	Financials	0.180%
183	BRIGHTHOUSE FINANCIAL IN	BHF 4.625 PERP D	Financials	0.177%
184	Vornado Realty Trust	VNO 5.4 PERP L	Real Estate	0.177%
185	KIMCO REALTY CORP	KIM 5.125 PERP L	Real Estate	0.175%
186	BRUNSWICK CORP	BC 6.5 10/15/48	Consumer Discretionary	0.171%
187	CMS ENERGY CORP	CMS 5.625 03/15/78	Utilities	0.170%
188	Triton International Ltd.	TRTN 7.375 PERP	Real Estate	0.166%
189	PUBLIC STORAGE	PSA 3.875 PERP N	Real Estate	0.165%
190	BROOKFIELD BRP HOLDINGS	BEPUCN 4.875 PERP	Utilities	0.165%
191	BANK OF HAWAII CORP	BOH 8 PERP	Financials	0.164%
192	BERKLEY (WR) CORPORATION	WRB 4.25 09/30/60	Financials	0.164%
193	BERKLEY (WR) CORPORATION	WRB 5.7 03/30/58	Financials	0.162%
194	FIRST CITIZENS BANCSHARE	FCNCA 5.625 PERP C	Financials	0.162%
195	BROOKFIELD INFRA FIN ULC	BIP 5 05/24/81	Financials	0.161%
196	CMS ENERGY CORP	CMS 4.2 PERP C	Utilities	0.160%
197	HANCOCK WHITNEY CORP	HWC 6.25 06/15/60	Financials	0.154%
198	DTE ENERGY CO	DTE 4.375 10/15/80 G	Utilities	0.153%
199	BROOKFIELD INFRA FIN ULC	BIP 7.25 05/31/84	Financials	0.153%
200	HUNTINGTON BANCSHARES	HBAN 5.7 PERP C	Financials	0.151%
201	GLOBAL NET LEASE INC	GNL 7.25 PERP A	Real Estate	0.150%
202	MERCHANTS BANCORP	MBIN 6 PERP C	Financials	0.148%
203	AMERICAN FINANCIAL GROUP	AFG 5.125 12/15/59	Financials	0.148%
204	STIFEL FINANCIAL CORP	SF 6.25 PERP B	Financials	0.147%
205	BROOKFIELD OAKTREE HLDGS	OAK 6.625 PERP A	Financials	0.147%
206	Triton International Ltd.	TRTN 7.625 PERP	Real Estate	0.147%
207	PUBLIC STORAGE	PSA 4.7 PERP J	Real Estate	0.147%
208	PUBLIC STORAGE	PSA 4.75 PERP K	Real Estate	0.146%
209	Valley National Bancorp	VLY V8.25 PERP C	Financials	0.146%
210	FULTON FINANCIAL CORP	FULT 5.125 PERP A	Financials	0.145%
211	CADENCE BANK	CADE 5.5 PERP A	Financials	0.141%
212	Triton International Ltd.	TRTN 5.75 PERP E	Real Estate	0.141%
213	BROOKFIELD BRP HOLDINGS	BEPUCN 7.25 PERP	Utilities	0.141%
214	FIRST HORIZON CORP	FHN 6.5 PERP E	Financials	0.140%
215	PUBLIC STORAGE	PSA 4.125 PERP M	Real Estate	0.139%
216	Triton International Ltd.	TRTN 8 PERP	Real Estate	0.139%
217	Comerica Inc.	CMA V6.875 PERP B	Financials	0.138%
218	Brookfield Renewable Partners L.P.	BEPUCN 5.25 PERP 17	Utilities	0.135%
219	BROOKFIELD FIN I UK PLC	BNCN 4.5 PERP	Financials	0.135%
220	AMERICAN FINANCIAL GROUP	AFG 4.5 09/15/60	Financials	0.134%
221	Kemper Corp.	KMPR V5.875 03/15/62	Financials	0.133%
222	ARGO GROUP US INC	ARGO 6.5 09/15/42	Financials	0.133%
223	Merchants Bancorp	MBIN V8.25 PERP	Financials	0.132%
224	SELECTIVE INSURANCE GROU	SIGI 4.6 PERP B	Financials	0.130%
225	Triton International Ltd.	TRTN 6.875 PERP	Real Estate	0.129%
226	AFFILIATED MANAGERS GROU	AMG 4.2 09/30/61	Financials	0.123%
227	EPR PROPERTIES	EPR 5.75 PERP G	Real Estate	0.121%
228	AMERICAN FINANCIAL GROUP	AFG 5.625 06/01/60	Financials	0.120%
229	GLOBAL NET LEASE INC	GNL 6.875 PERP B	Real Estate	0.119%
230	BANK OF HAWAII CORP	BOH 4.375 PERP A	Financials	0.117%
231	CNO FINANCIAL GROUP INC	CNO 5.125 11/25/60	Financials	0.117%
232	FEDERAL REALTY INVS TRST	FRT 5 PERP C	Real Estate	0.117%
233	AGREE REALTY CORP	ADC 4.25 PERP A	Real Estate	0.117%
234	WEBSTER FINANCIAL CORP	WBS 5.25 PERP F	Financials	0.114%
235	OLD NATL BANCORP	ONB 7 PERP C	Financials	0.113%
236	EIDP INC	CTVA 4.5 PERP +B	Utilities	0.113%
237	SCE TRUST II	EIX 5.1 PERP	Utilities	0.111%
238	NEW MOUNTAIN FINANCE COR	NMFC 8.25 11/15/28	Financials	0.110%
239	PUBLIC STORAGE	PSA 3.9 PERP O	Real Estate	0.107%
240	AMERICAN HOMES 4 RENT	AMH 6.25 PERP H	Real Estate	0.105%
241	AMERICAN FINANCIAL GROUP	AFG 5.875 03/30/59	Financials	0.105%
242	OLD NATL BANCORP	ONB 7 PERP A	Financials	0.103%
243	AMERICAN HOMES 4 RENT	AMH 5.875 PERP G	Real Estate	0.102%
244	FIRST HORIZON CORP	FHN 4.7 PERP F	Financials	0.099%
245	CULLEN/FROST BANKERS INC	CFR 4.45 PERP B	Financials	0.098%
246	PACIFIC GAS&ELEC	PCG 6 PERP A	Utilities	0.089%
247	CAPITAL ONE FINANCIAL CO	COF 4.625 PERP K	Financials	0.087%
248	PUBLIC STORAGE	PSA 3.95 PERP Q	Real Estate	0.086%
249	ASSOC BANC-CORP	ASB 5.625 PERP F	Financials	0.083%
250	QVC INC	QVCN 6.375 09/13/67	Consumer Discretionary	0.082%
251	ASSOC BANC-CORP	ASB 5.875 PERP E	Financials	0.078%
252	POPULAR CAPITAL TRUST II	BPOP 6.125 12/01/34	Financials	0.063%
253	Invesco Government & Agency Portfolio	AGPXX	Financials	0.052%
254	HUDSON PACIFIC PROPERTIE	HPP 4.75 PERP C	Real Estate	0.036%

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