PGX ETF largest holding is JPM.PRC at 1.79% as of Jun 30, 2026

$10.68

AUM$3.8B

TER0.50%

Holdings270

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PGX ETF largest holding is JPM.PRC at 1.79% as of Jun 30, 2026

$10.68

Invesco Preferred ETF

AUM$3.8B

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 1.79% of the fund as of Jun 30, 2026. PGX is Invesco Preferred ETF.

Showing top 50 of 231 holdings · as of Jun 30, 2026

PGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase & Co Series EeFinancials · Banks	1.79%	1.8%	2,723,885	$68.78M	Financials	Banks
2	—	JPMorgan Chase & Co Preferred StockFinancials · Banks	1.56%	3.4%	2,496,683	$60.17M	Financials	Banks
Sector and industry · Pro
3	—	Wells Fargo & Company, Series Z, 4.750%	1.44%	4.8%	2,963,573	$55.33M
4	—	JP Morgan, Preference Share L	1.33%	6.1%	2,725,108	$51.12M
5	—	JPMorgan Chase and Co Ds Repstg T	1.32%	7.4%	2,944,305	$50.64M
6	—	Bank Of America Corp	1.29%	8.7%	1,986,930	$49.75M
7	—	At+T Inc Preferred Stock 4.75	1.20%	9.9%	2,578,269	$46.05M
8	—	Bank Of America Pfd 'Kk'	1.14%	11.1%	2,036,758	$43.83M
9	—	JPMorgan Chase & Co Preferred Stock	1.06%	12.1%	2,209,483	$40.88M
10	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.05%	13.2%	2,210,939	$40.39M
11	TBB	At&t Inc	1.04%	14.2%	1,949,314	$40.06M
12	—	Bank Of America Corporation, Series Ll, 5.000%	1.00%	15.2%	1,915,010	$38.61M
13	—	Morgan Stanley Prefer Pfd	0.99%	16.2%	1,473,360	$37.98M
14	—	Morgan Stanley Preferred MS.PR.P	0.98%	17.2%	1,472,871	$37.72M
15	MS.P	Morgan Stanley Preferred Stock	0.97%	18.2%	1,476,350	$37.19M
16	—	Duke Energy Corp Preferred Stock 5.75	0.94%	19.1%	1,475,979	$36.31M
17	MS.PK	Morgan Stanley, Series K, Pfd.	0.92%	20.0%	1,475,994	$35.22M
18	ALL	Allstate Corp.	0.89%	20.9%	1,694,288	$34.26M
19	—	At and T Inc 5.125% Perp Pfd	0.87%	21.8%	1,772,381	$33.57M
20	—	Bank Of America Corporation Series Qq 4.25% Preferred	0.85%	22.6%	1,910,455	$32.82M
21	—	Morgan Stanley MS.PR.O	0.85%	23.5%	1,915,496	$32.83M
22	MS.PE	Morgan Stanley, Series E, Pfd.	0.84%	24.3%	1,259,754	$32.25M
23	COF	Capital One Financial Corp.	0.84%	25.2%	1,842,333	$32.30M
24	MS	Morgan Stanley	0.83%	26.0%	1,253,910	$31.96M
25	NEE	Nextera Energy Inc.	0.82%	26.8%	1,291,464	$31.61M
26	WFC	Wells Fargo & Co	0.82%	27.6%	1,723,873	$31.65M
27	XEL	Xcel Energy, Inc	0.81%	28.4%	1,323,514	$31.14M
28	—	Athene Holding Ltd Pr Pfd	0.81%	29.3%	1,270,254	$30.61M
29	WFC.D	Wells Fargo + Co New 4.25 Pfd	0.80%	30.1%	1,841,532	$30.96M
30	C	Citigroup Inc.	0.77%	30.8%	1,182,385	$29.68M
31	MTB	M&T Bank Corp	0.74%	31.6%	1,104,935	$28.52M
32	—	Southern Company (The)	0.74%	32.3%	1,471,665	$28.40M
33	—	Bank Of America Corporation Series Nn 4.38% Preferred	0.73%	33.0%	1,583,829	$28.03M
34	—	Metlife Inc MET.PR.F	0.72%	33.8%	1,472,564	$27.54M
35	—	Schwab Strategic T	0.70%	34.5%	1,103,770	$26.97M
36	—	Metlife Inc /preferred/ Ser E 0.00000000	0.69%	35.1%	1,187,329	$26.70M
37	RGA	Reinsurance Group Of America Inc	0.69%	35.8%	1,031,668	$26.59M
38	WFC.C	Wells Fargo + Co New 4.375 Pfd	0.69%	36.5%	1,549,341	$26.56M
39	—	JPMorgan Chase Ds Rep Interest	0.67%	37.2%	1,326,204	$25.64M
40	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.67%	37.9%	1,362,385	$25.69M
41	—	The Southern Company Series R 4.75% Preferred	0.65%	38.5%	1,361,544	$25.09M
42	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.62%	39.1%	1,116,791	$23.41M
43	CTL	Qwest Corp	0.62%	39.7%	1,333,932	$23.90M
44	F.PC	Ford Motor Co Pref Series C	0.60%	40.3%	1,181,645	$23.25M
45	—	Wells Fargo & Co New 5.625 Pfd	0.60%	40.9%	1,017,080	$23.13M
46	EQH	Equitable Holdings Inc.	0.60%	41.5%	1,181,707	$22.94M
47	APO	Apollo Global Management, Inc., Pfd.	0.59%	42.1%	882,421	$22.56M
48	—	Bank Of America Corporation Series Pp 4.13% Preferred	0.59%	42.7%	1,345,156	$22.75M
49	F.PB	Ford Motor Co., Pfd.	0.59%	43.3%	1,105,907	$22.56M
50	—	Nextera Energy Capital Ser N 5.65% Pfd	0.58%	43.9%	1,014,748	$22.35M
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 13.2% of the fund, led by Jpmorgan Chase & Co Series Ee at 1.8%, Jpmorgan Chase & Co Preferred Stock at 1.6%, Wells Fargo & Company, Series Z, 4.750% at 1.4%.

PGX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 63.9%.

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

Compare PGX

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PGX ETF Holdings

231 of 270 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.79%
2
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
1.56%
3
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.44%
4
JP Morgan, Preference Share L
JPM.PR.LFinancials
1.33%
5
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
1.32%
6
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
1.29%
7
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.20%
8
Bank Of America Pfd 'Kk'
BAC.PMFinancials
1.14%
9
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
1.06%
10
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
1.05%
11
At&t Inc
TBBCommunication Services
1.04%
12
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
1.00%
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
0.97%
16
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.94%
17
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.92%
18
Allstate Corp.
ALLFinancials
0.89%
19
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.87%
20
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.85%
21
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.85%
22
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.84%
23
Capital One Financial Corp.
COFFinancials
0.84%
24
Morgan Stanley
MSFinancials
0.83%
25
Nextera Energy Inc.
NEEUtilities
0.82%
26
Wells Fargo & Co
WFC.PR.AFinancials
0.82%
27
Xcel Energy, Inc
XELUtilities
0.81%
28
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.81%
29
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.80%
30
Citigroup Inc.
CFinancials
0.77%
31
M&T Bank Corp
MTBFinancials
0.74%
32
Southern Company (The)
SOJDUtilities
0.74%
33
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.73%
34
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.72%
35
Schwab Strategic T
SCHWFinancials
0.70%
36
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.69%
37
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.69%
38
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.69%
39
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.67%
40
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.67%
41
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.65%
42
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.62%
43
Qwest Corp
CTL:LNUnknown
0.62%
44
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.60%
45
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.60%
46
Equitable Holdings Inc.
EQHFinancials
0.60%
47
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.59%
48
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.59%
49
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.59%
50
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.58%
51
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.57%
52
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.56%
53
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.55%
54
Kkr & Co. Inc. Class a
KKRFinancials
0.55%
55
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.54%
56
Southern Co.
SOUtilities
0.54%
57
Synchrony Financial
SYFFinancials
0.54%
58
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.53%
59
Corebridge Financial Inc
CRBGFinancials
0.53%
60
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.51%
61
Sce Trust Vii
SCE.PRMUtilities
0.51%
62
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.51%
63
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.50%
64
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.49%
65
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.49%
66
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.49%
67
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.49%
68
Bank Of New York Mellon Corp
BKFinancials
0.48%
69
Prudential Finl Inc
PRSFinancials
0.48%
70
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.48%
71
US Bancorp
USBFinancials
0.48%
72
Regions Financial Corp
RF.PR.CFinancials
0.47%
73
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.45%
74
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.45%
75
Duke Energy Corp
DUKUtilities
0.45%
76
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.43%
77
Brookfield Property Preferred Lp 0.0625 07/F26/2081
Other
0.42%
78
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.41%
79
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.41%
80
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.41%
81
Affiliated Managers Group Inc.
AMGFinancials
0.40%
82
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.40%
83
Fifth Third Bancorp
FITBFinancials
0.40%
84
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.40%
85
Ft Real Estate Secs /pfd//res/
FHNUnknown
0.39%
86
First Citizens BancShares Inc
FCNCAFinancials
0.39%
87
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.39%
88
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
0.39%
89
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.38%
90
Public Storage PSA.PRP
PSA.PRPReal Estate
0.36%
91
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.36%
92
Tpg Operating Group Ii Lp
TPGXLFinancials
0.36%
93
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.36%
94
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.35%
95
Southern Co/The 5.25 Pfd
SOJCUtilities
0.35%
96
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.34%
97
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.34%
98
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.33%
99
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.33%
100
Tc Energy Corp
TRP:CAEnergy
0.33%
101
KKR Group Finance Co IX LLC
KKRSFinancials
0.32%
102
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.32%
103
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.32%
104
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.32%
105
Carlyle Finance Llc
CGABLFinancials
0.31%
106
Huntington Bancshares Inc./Oh
HBANFinancials
0.31%
107
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.31%
108
Prudential Financial Inc Preferred
PFHFinancials
0.31%
109
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.31%
110
Umb Financial Corp
UMBFFinancials
0.31%
111
Sce Trust Vi
SCE.PIUtilities
0.30%
112
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.30%
113
F&G Annuities & Life Inc
FGUnknown
0.30%
114
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.29%
115
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.29%
116
Us Bancorp 3.75%
USB.PRQFinancials
0.28%
117
Associated Banc-Corp
ASBFinancials
0.28%
118
American National Group Inc
AEL.PRAUnknown
0.27%
119
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.27%
120
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.27%
121
Public Storage PSA.G
PSA.GReal Estate
0.27%
122
Voya Financial Inc
VOYA.PR.BFinancials
0.27%
123
Prudential Financial, Inc., Pfd.
PRHFinancials
0.26%
124
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.26%
125
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.25%
126
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.25%
127
Capital One Financial Pfd
COF.PR.NFinancials
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
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.24%
132
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.24%
133
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.24%
134
Entergy Arkansas Llc
EAIUtilities
0.24%
135
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.23%
136
Brookfield Finance Inc
BNCNFinancials
0.23%
137
Public Storage PSA.PRH
PSA.PRHReal Estate
0.23%
138
Vornado Realty Trust 0.0525 12/F31/2079
VNO 5.25 PERP MReal Estate
0.23%
139
Wesbanco, Inc.
WSBCFinancials
0.23%
140
Georgia Power Co
GPJAUtilities
0.22%
141
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.22%
142
Bank Ozk
OZKFinancials
0.22%
143
Wr Berkley Corp.
WRBFinancials
0.22%
144
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.22%
145
Entergy Louisiana Llc
ETRUtilities
0.21%
146
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.21%
147
Navient Corp 6 Pfd
JSMFinancials
0.21%
148
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.21%
149
Public Storage PSA.PRI
PSA.PRIReal Estate
0.21%
150
Public Storage PSA.PRF
PSA.PRFReal Estate
0.21%
151
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.21%
152
Aspen Insurance Hldg /pfd/
AHL:BMFinancials
0.21%
153
Kimco Realty Corp
KIM.PRMReal Estate
0.20%
154
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.20%
155
Brunswick Corp
BCConsumer Discretionary
0.20%
156
Emperador Inc
EMP:PHUtilities
0.20%
157
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.19%
158
Equitable Holdings
EQHPCFinancials
0.19%
159
Globe Life Inc.
GLFinancials
0.19%
160
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.19%
161
Public Storage PSA.PRS
PSA.PRSReal Estate
0.19%
162
SL Green Realty Corp Pref
SLG.PIReal Estate
0.19%
163
Spire Inc
SRUtilities
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
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.19%
169
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.18%
170
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.18%
171
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.18%
172
Assurant, Inc.
AIZNFinancials
0.18%
173
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.18%
174
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.18%
175
Bank Of Hawaii Corp
BOHFinancials
0.17%
176
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.17%
177
Kimco Realty Corp
KIM.PRLReal Estate
0.17%
178
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.17%
179
Public Storage PSA.PRN
PSA.PRNReal Estate
0.16%
180
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.16%
181
Brookfield Property Partners Lp
BPYUnknown
0.16%
182
Atlanticus Holdings Corp
ATLCFinancials
0.16%
183
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.16%
184
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.15%
185
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.15%
186
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.15%
187
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.15%
188
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.15%
189
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.15%
190
First Citizens Bancshares, Inc., Series C, Pfd.
FCNCA 5.625 PERP CFinancials
0.15%
191
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.15%
192
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.15%
193
Merchants Bancorp Depositary Shares Preferred Series C
MRHBPFinancials
0.15%
194
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.15%
195
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.15%
196
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.15%
197
Valley National Bancorp
VLYFinancials
0.15%
198
Brookfield Property Part
BPYPOReal Estate
0.15%
199
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.14%
200
Fulton Financial Corp
FULTFinancials
0.14%
201
Huntington Bancshares Inc., Series C, Pfd.
HBAN 5.7 PERP CFinancials
0.14%
202
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.14%
203
Public Storage PSA.PRM
PSA.PRMReal Estate
0.14%
204
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.14%
205
American Financial Group Inc/Oh
AFGFinancials
0.14%
206
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.14%
207
Brookfield Finan 4.50 Pfd
BNJFinancials
0.13%
208
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.13%
209
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities
0.13%
210
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.13%
211
Selective Insurance Group Inc
SIGIFinancials
0.12%
212
Webster Financial Corporation Series F
WBS 5.25 PERP FFinancials
0.12%
213
Agree Realty Corp
ADCReal Estate
0.12%
214
Bread Financial Holdings Inc
BFHFinancials
0.12%
215
Epr Properties
EPRReal Estate
0.12%
216
American Homes 4 Rent Reit
AMHReal Estate
0.11%
217
Ei Du Pont De Nemours & Co., Series B, Pfd.
CTA.PBUtilities
0.11%
218
New Mountain Finance Corp
NMFCFinancials
0.11%
219
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.11%
220
Public Storage PSA.O
PSA.OReal Estate
0.11%
221
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.10%
222
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.10%
223
Cno Financial Group Inc
CNOFinancials
0.10%
224
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.09%
225
Pan American Energy Corp.
PCGPAUtilities
0.09%
226
Popular Capital Trust II Pref
BPOPMFinancials
0.09%
227
Public Storage Op Co
PSA.PRQReal Estate
0.08%
228
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.08%
229
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.07%
230
Cash & Equivalents
Other
0.00%
231
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.790%
2	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	1.560%
3	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.440%
4	JP Morgan, Preference Share L	JPM.PR.L	1.330%
5	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	1.320%
6	Bank Of America Corp	BAC 5.875 02/07/42 M	1.290%
7	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.200%
8	Bank Of America Pfd 'Kk'	BAC.PM	1.140%
9	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	1.060%
10	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	1.050%
11	At&t Inc	TBB	1.040%
12	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	1.000%
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	0.970%
16	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.940%
17	Morgan Stanley, Series K, Pfd.	MS.PK	0.920%
18	Allstate Corp.	ALL	0.890%
19	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.870%
20	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.850%
21	Morgan Stanley MS.PR.O	MS.PR.O	0.850%
22	Morgan Stanley, Series E, Pfd.	MS.PE	0.840%
23	Capital One Financial Corp.	COF	0.840%
24	Morgan Stanley	MS	0.830%
25	Nextera Energy Inc.	NEE	0.820%
26	Wells Fargo & Co	WFC.PR.A	0.820%
27	Xcel Energy, Inc	XEL	0.810%
28	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.810%
29	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.800%
30	Citigroup Inc.	C	0.770%
31	M&T Bank Corp	MTB	0.740%
32	Southern Company (The)	SOJD	0.740%
33	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.730%
34	Metlife Inc MET.PR.F	MET.PR.F	0.720%
35	Schwab Strategic T	SCHW	0.700%
36	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.690%
37	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.690%
38	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.690%
39	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.670%
40	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.670%
41	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.650%
42	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.620%
43	Qwest Corp	CTL:LN	0.620%
44	Ford Motor Co Pref Series C	F.PC	0.600%
45	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.600%
46	Equitable Holdings Inc.	EQH	0.600%
47	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.590%
48	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.590%
49	Ford Motor Co., Pfd.	F.PB	0.590%
50	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.580%
51	Keycorp KEY.PR.L	KEY.PR.L	0.570%
52	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.560%
53	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.550%
54	Kkr & Co. Inc. Class a	KKR	0.550%
55	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.540%
56	Southern Co.	SO	0.540%
57	Synchrony Financial	SYF	0.540%
58	Cms Energy Corp Prefe Pfd	CMSD	0.530%
59	Corebridge Financial Inc	CRBG	0.530%
60	Bank Of America Corp	BAC 4.75 PERP SS	0.510%
61	Sce Trust Vii	SCE.PRM	0.510%
62	Telephone & Data Sys Pfd	TDS.PR.V	0.510%
63	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.500%
64	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.490%
65	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.490%
66	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.490%
67	Banc Of California In Pfd	BANC V7.75 PERP F	0.490%
68	Bank Of New York Mellon Corp	BK	0.480%
69	Prudential Finl Inc	PRS	0.480%
70	Regions Financial Cor Pfd	RF V6.95 PERP	0.480%
71	US Bancorp	USB	0.480%
72	Regions Financial Corp	RF.PR.C	0.470%
73	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.450%
74	Us Bancorp, Series M, 4.00%	USB.R	0.450%
75	Duke Energy Corp	DUK	0.450%
76	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.430%
77	Brookfield Property Preferred Lp 0.0625 07/F26/2081	-	0.420%
78	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.410%
79	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.410%
80	Capital One Ficial Corp 4.38%	COF.PR.L	0.410%
81	Affiliated Managers Group Inc.	AMG	0.400%
82	Citizens Financial Gr Pfd	CFG.PRH	0.400%
83	Fifth Third Bancorp	FITB	0.400%
84	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.400%
85	Ft Real Estate Secs /pfd//res/	FHN	0.390%
86	First Citizens BancShares Inc	FCNCA	0.390%
87	Public Storage Operating Co Pref Ser L	PSAPRL	0.390%
88	Cfg 6 1/2 Perp	CFG V6.5 PERP I	0.390%
89	Morgan Stanley, Series L, Pfd.	MS.PL	0.380%
90	Public Storage PSA.PRP	PSA.PRP	0.360%
91	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.360%
92	Tpg Operating Group Ii Lp	TPGXL	0.360%
93	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.360%
94	Keycorp 5.62%	KEY 5.625 PERP G	0.350%
95	Southern Co/The 5.25 Pfd	SOJC	0.350%
96	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.340%
97	Telephone Sr Uu 6.625 Pfd	TDSUP	0.340%
98	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.330%
99	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.330%
100	Tc Energy Corp	TRP:CA	0.330%
101	KKR Group Finance Co IX LLC	KKRS	0.320%
102	Arch Capital Group Ltd 5.450%	ACGL	0.320%
103	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.320%
104	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.320%
105	Carlyle Finance Llc	CGABL	0.310%
106	Huntington Bancshares Inc./Oh	HBAN	0.310%
107	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.310%
108	Prudential Financial Inc Preferred	PFH	0.310%
109	Sce Trust Viii	EIX 6.95 PERP N	0.310%
110	Umb Financial Corp	UMBF	0.310%
111	Sce Trust Vi	SCE.PI	0.300%
112	Us Bancorp, Series O, 4.5%	USB.PRS	0.300%
113	F&G Annuities & Life Inc	FG	0.300%
114	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.290%
115	Renaissancere Holdings Ltd Rnr	RNR	0.290%
116	Us Bancorp 3.75%	USB.PRQ	0.280%
117	Associated Banc-Corp	ASB	0.280%
118	American National Group Inc	AEL.PRA	0.270%
119	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.270%
120	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.270%
121	Public Storage PSA.G	PSA.G	0.270%
122	Voya Financial Inc	VOYA.PR.B	0.270%
123	Prudential Financial, Inc., Pfd.	PRH	0.260%
124	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.260%
125	Arch Capital Group Ltd 5.45%	ACGLO	0.250%
126	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.250%
127	Capital One Financial Pfd	COF.PR.N	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	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.240%
132	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.240%
133	Cms Energy Corp (Pfd) 5.88%	CMSC	0.240%
134	Entergy Arkansas Llc	EAI	0.240%
135	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.230%
136	Brookfield Finance Inc	BNCN	0.230%
137	Public Storage PSA.PRH	PSA.PRH	0.230%
138	Vornado Realty Trust 0.0525 12/F31/2079	VNO 5.25 PERP M	0.230%
139	Wesbanco, Inc.	WSBC	0.230%
140	Georgia Power Co	GPJA	0.220%
141	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.220%
142	Bank Ozk	OZK	0.220%
143	Wr Berkley Corp.	WRB	0.220%
144	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.220%
145	Entergy Louisiana Llc	ETR	0.210%
146	National Rural Utilities Cooperative Finance Corp	NRUC	0.210%
147	Navient Corp 6 Pfd	JSM	0.210%
148	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.210%
149	Public Storage PSA.PRI	PSA.PRI	0.210%
150	Public Storage PSA.PRF	PSA.PRF	0.210%
151	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.210%
152	Aspen Insurance Hldg /pfd/	AHL:BM	0.210%
153	Kimco Realty Corp	KIM.PRM	0.200%
154	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.200%
155	Brunswick Corp	BC	0.200%
156	Emperador Inc	EMP:PH	0.200%
157	BIP Bermuda Holdings I Ltd	BIPI:BM	0.190%
158	Equitable Holdings	EQHPC	0.190%
159	Globe Life Inc.	GL	0.190%
160	Oaktree Capital Group Pref Ser B	OAK.PB	0.190%
161	Public Storage PSA.PRS	PSA.PRS	0.190%
162	SL Green Realty Corp Pref	SLG.PI	0.190%
163	Spire Inc	SR	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	Washington Fed Hwy Grnt Antic	WAFD	0.190%
169	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.180%
170	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.180%
171	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.180%
172	Assurant, Inc.	AIZN	0.180%
173	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.180%
174	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.180%
175	Bank Of Hawaii Corp	BOH	0.170%
176	Digital Realty Trust Inc /pfd/	DLR.PJ	0.170%
177	Kimco Realty Corp	KIM.PRL	0.170%
178	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.170%
179	Public Storage PSA.PRN	PSA.PRN	0.160%
180	Triton International Ltd., Pfd.	TRTN:BM	0.160%
181	Brookfield Property Partners Lp	BPY	0.160%
182	Atlanticus Holdings Corp	ATLC	0.160%
183	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.160%
184	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.150%
185	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.150%
186	Brookfield Infrastr 5 Pfd	BIPH	0.150%
187	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.150%
188	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.150%
189	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.150%
190	First Citizens Bancshares, Inc., Series C, Pfd.	FCNCA 5.625 PERP C	0.150%
191	Global Net Lease Inc /pfd/	GNL.A	0.150%
192	Hancock Whitney 6.25 Pfd	HWCPZ	0.150%
193	Merchants Bancorp Depositary Shares Preferred Series C	MRHBP	0.150%
194	Oaktree Capital Group Pref Ser A	OAK.PA	0.150%
195	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.150%
196	Public Storage PSA.PRJ	PSA.PRJ	0.150%
197	Valley National Bancorp	VLY	0.150%
198	Brookfield Property Part	BPYPO	0.150%
199	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.140%
200	Fulton Financial Corp	FULT	0.140%
201	Huntington Bancshares Inc., Series C, Pfd.	HBAN 5.7 PERP C	0.140%
202	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	0.140%
203	Public Storage PSA.PRM	PSA.PRM	0.140%
204	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.140%
205	American Financial Group Inc/Oh	AFG	0.140%
206	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.140%
207	Brookfield Finan 4.50 Pfd	BNJ	0.130%
208	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.130%
209	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	BEPUCN 5.25 PERP 17	0.130%
210	Brookfield Infrastructure Partners Lp	BIPU:CA	0.130%
211	Selective Insurance Group Inc	SIGI	0.120%
212	Webster Financial Corporation Series F	WBS 5.25 PERP F	0.120%
213	Agree Realty Corp	ADC	0.120%
214	Bread Financial Holdings Inc	BFH	0.120%
215	Epr Properties	EPR	0.120%
216	American Homes 4 Rent Reit	AMH	0.110%
217	Ei Du Pont De Nemours & Co., Series B, Pfd.	CTA.PB	0.110%
218	New Mountain Finance Corp	NMFC	0.110%
219	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.110%
220	Public Storage PSA.O	PSA.O	0.110%
221	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.100%
222	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.100%
223	Cno Financial Group Inc	CNO	0.100%
224	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.090%
225	Pan American Energy Corp.	PCGPA	0.090%
226	Popular Capital Trust II Pref	BPOPM	0.090%
227	Public Storage Op Co	PSA.PRQ	0.080%
228	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.080%
229	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.070%
230	Cash & Equivalents	-	0.000%
231	Securities Lending - Bnym	-	0.000%