PGX ETF

PGX ETF
$9.93
See how much of PGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JPM.PRC is PGX's largest holding at 1.76% of the fund as of Oct 15, 2026. PGX is Invesco Preferred ETF.

Showing top 50 of 272 holdings · as of Oct 15, 2026
PGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase & Co Series EeFinancials · Banks
1.76%		1.8%2,779,058$63.72MFinancialsBanks
2—JPMorgan Chase & Co Preferred StockFinancials · Banks
1.52%		3.3%2,547,903$55.03MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo & Company, Series Z, 4.750%
1.42%		4.7%3,022,699$51.42M
4—JPMorgan Chase and Co Ds Repstg T
1.32%		6.0%3,004,098$47.95M
5—JP Morgan, Preference Share L
1.32%		7.3%2,779,033$47.77M
6—Bank of America Corp Pref B
1.24%		8.6%2,028,083$45.15M
7—At+T Inc Preferred Stock 4.75
1.15%		9.7%2,628,788$41.75M
8—Bank Of America Pfd 'Kk'
1.12%		10.9%2,075,820$40.60M
9—JPMorgan Chase & Co Preferred Stock
1.05%		11.9%2,253,234$38.10M
10—Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
1.04%		12.9%2,252,966$37.71M
11
TBB
At&t Inc
1.01%		14.0%1,986,440$36.77M
12—Bank Of America Corp Preferred Stock 12/86 Var
1.01%		15.0%1,577,254$36.60M
13
MS
Morgan Stanley
1.00%		16.0%1,502,262$36.25M
14—Bank Of America Corporation, Series Ll, 5.000%
0.98%		16.9%1,954,159$35.53M
15—Morgan Stanley Preferred MS.PR.P
0.98%		17.9%1,502,253$35.42M
16—Duke Energy Corp Preferred Stock 5.75
0.93%		18.9%1,501,753$33.73M
17
MS.P
Morgan Stanley Preferred Stock
0.93%		19.8%1,502,244$33.80M
18
MS.PE
Morgan Stanley, Series E, Pfd.
0.89%		20.7%1,295,517$32.13M
19
ALL
The Allstate Corp
0.87%		21.5%1,727,647$31.43M
20
MS.PK
Morgan Stanley, Series K, Pfd.
0.85%		22.4%1,502,244$31.01M
21
MS.PF
Morgan Stanley, Series F, Pfd.
0.85%		23.2%1,276,810$30.92M
22—Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
0.84%		24.1%1,877,593$30.30M
23—At and T Inc 5.125% Perp Pfd
0.83%		24.9%1,802,162$30.20M
24—Bank Of America Corporation Series Qq 4.25% Preferred
0.83%		25.7%1,948,321$30.00M
25—Morgan Stanley MS.PR.O
0.83%		26.6%1,952,832$30.03M
26—Athene Holding Ltd Pr Pfd
0.82%		27.4%1,295,429$29.59M
27
WFC
Wells Fargo & Co
0.82%		28.2%1,757,350$29.58M
28—Nextera Energy Capital Holdings Inc 0%
0.81%		29.0%1,314,236$29.36M
29—M and T Bank Corp 7.5% Pfd Perp
0.79%		29.8%1,126,316$28.72M
30
WFC.D
Wells Fargo & Co 4.25%
0.79%		30.6%1,878,001$28.73M
31—Xcel Energy Inc 6.25% Pfd 10152085
0.79%		31.4%1,351,401$28.77M
32—Citigroup Inc Preferr Pfd
0.77%		32.2%1,201,245$28.00M
33
BAC
Bank Of America Corp
0.75%		32.9%1,279,052$27.38M
34—Southern Company (The)
0.73%		33.6%1,502,055$26.47M
35
RGA
Reinsurance Group Of America Inc
0.72%		34.4%1,044,128$26.19M
36—Metlife Inc MET.PR.F
0.71%		35.1%1,501,838$25.86M
37—Bank Of America Corporation Series Nn 4.38% Preferred
0.69%		35.8%1,614,474$25.20M
38
WFC.C
Wells Fargo + Co New 4.375 Pfd
0.69%		36.4%1,577,087$24.85M
39—Metlife Inc /preferred/ Ser E 0.00000000
0.68%		37.1%1,209,060$24.75M
40
AEGON
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
0.67%		37.8%1,388,892$24.26M
41—Charles Schwab Corp, Series D, 5.95%
0.67%		38.5%1,126,116$24.43M
42
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.66%		39.1%24,087,821$24.09M
43—JPMorgan Chase & Co., Series Gg, 4.750%
0.66%		39.8%1,352,055$23.99M
44—The Southern Company Series R 4.75% Preferred
0.65%		40.4%1,389,096$23.52M
45
ALL.J
Allstate C Sr J 7.375 Pfd
0.63%		41.1%900,903$22.82M
46
APO
Apollo Global Management, Inc., Pfd.
0.63%		41.7%901,166$22.76M
47
F.PC
Ford Motor Co Pref Series C
0.62%		42.3%1,201,677$22.53M
48—Keycorp KEY.PR.L
0.61%		42.9%901,167$22.29M
49
SREA
Sempra Energy Preferred Stock 07/79 5.75
0.60%		43.5%1,137,405$21.86M
50
EQH
Equitable Holdings, Inc., Series A, 5.250%
0.59%		44.1%1,201,242$21.38M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 222 holdings of PGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGX ETF All Holdings

PGX holdings total 272 positions. The top 10 holdings account for 12.9% 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 12.9% of total assets. The largest sector exposure is Financials at 67.2%.

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

Compare PGX

PGX vs SPYPGX vs QQQPGX vs VOOPGX vs VTIPGX vs IVVPGX vs SCHDPGX vs VYMPGX vs VXUS

PGX ETF Holdings

272 of 272 holdings

  • 1

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    1.76%
  • 2

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    1.52%
  • 3

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    1.42%
  • 4

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    1.32%
  • 5

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    1.32%
  • 6

    Bank of America Corp Pref B

    BACPRBFinancials
    1.24%
  • 7

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    1.15%
  • 8

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    1.12%
  • 9

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    1.05%
  • 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
    1.01%
  • 12

    Bank Of America Corp Preferred Stock 12/86 Var

    BAC 6.45 12/15/66 K*Financials
    1.01%
  • 13

    Morgan Stanley

    MS 6.625 PERP QFinancials
    1.00%
  • 14

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    0.98%
  • 15

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.98%
  • 16

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    0.93%
  • 17

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.93%
  • 18

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.89%
  • 19

    Allstate Corp/The

    ALL.PRHFinancials
    0.87%
  • 20

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.85%
  • 21

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.85%
  • 22

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    0.84%
  • 23

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.83%
  • 24

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.83%
  • 25

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.83%
  • 26

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.82%
  • 27

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.82%
  • 28

    Nextera Energy Capital Holdings Inc 0%

    NEE 6.5 06/01/85 UUtilities
    0.81%
  • 29

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    0.79%
  • 30

    Wells Fargo & Co 4.25%

    WFC.DFinancials
    0.79%
  • 31

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.79%
  • 32

    Citigroup Inc Preferr Pfd

    Other
    0.77%
  • 33

    Bank Of America Corp

    BAC.KFinancials
    0.75%
  • 34

    Southern Company (The)

    SOJDUtilities
    0.73%
  • 35

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.72%
  • 36

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.71%
  • 37

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.69%
  • 38

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.69%
  • 39

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    0.68%
  • 40

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.67%
  • 41

    Charles Schwab Corp, Series D, 5.95%

    SCHWPDFinancials
    0.67%
  • 42

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.66%
  • 43

    Jpmorgan Chase & Co., Series Gg, 4.750%

    JPM.P.JFinancials
    0.66%
  • 44

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.65%
  • 45

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.63%
  • 46

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.63%
  • 47

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.62%
  • 48

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.61%
  • 49

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.60%
  • 50

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.59%
  • 51

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.59%
  • 52

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.58%
  • 53

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.58%
  • 54

    Athene Holdings 7.25%/Var Pfd 03/30/2064

    ATHFinancials
    0.57%
  • 55

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.57%
  • 56

    Kkr Co Inc Preferre Pfd

    KKR 6.875 06/01/65 TFinancials
    0.56%
  • 57

    M&T Bank Corporation 6.625% Perp Sr:L

    Other
    0.56%
  • 58

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.56%
  • 59

    Synchrony Financial Series A 5.63% Preferred

    SYF.PRAFinancials
    0.56%
  • 60

    Southern Co Ser A 6.5% 03152085 Pfd

    SO 6.5 03/15/85Utilities
    0.55%
  • 61

    Nextera Energy Capital Holdings, Inc. Series Z

    Other
    0.55%
  • 62

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.54%
  • 63

    Synchrony Financial Preferred Stock Var

    SYF.P.BFinancials
    0.53%
  • 64

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.52%
  • 65

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.51%
  • 66

    Bank Of Ny Mellon Cor Pfd

    BK V6.15 PERP KFinancials
    0.51%
  • 67

    COREBRIDGE FINANCIAL INC

    CRBG 6.375 12/15/64Financials
    0.51%
  • 68

    Sce Trust Vii

    SCE.PRMUtilities
    0.51%
  • 69

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.50%
  • 70

    Regions Financial Corp

    RF.PR.CFinancials
    0.49%
  • 71

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.49%
  • 72

    Southern Co/the 4.2% 10/15/2060

    SO 4.2 10/15/60 CUtilities
    0.49%
  • 73

    Bank Of America Corp., Series Ss, Pfd.

    BAC 4.75 PERP SSFinancials
    0.49%
  • 74

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.49%
  • 75

    Us Bancorp

    USBFinancials
    0.48%
  • 76

    Prudential Finl Inc

    PRSFinancials
    0.47%
  • 77

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.45%
  • 78

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.45%
  • 79

    Brookfield Ppty Pfd L P

    BPYPMReal Estate
    0.45%
  • 80

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.44%
  • 81

    Duke Energy Corp 5.63%

    DUK 5.625 09/15/78Utilities
    0.43%
  • 82

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.42%
  • 83

    Fifth Third Bancorp P Pfd

    Other
    0.42%
  • 84

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.41%
  • 85

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.41%
  • 86

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.40%
  • 87

    Cfg 6 12 Perp

    CFG V6.5 PERP IFinancials
    0.40%
  • 88

    M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15

    MTBUnknown
    0.40%
  • 89

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.40%
  • 90

    First Horizon Corp Pr Pfd

    Other
    0.39%
  • 91

    Amg 6 34

    AMG 6.75 03/30/64Financials
    0.39%
  • 92

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.38%
  • 93

    Public Storage Operating Co Pref Ser L

    PSAPRLReal Estate
    0.38%
  • 94

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.37%
  • 95

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.35%
  • 96

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.35%
  • 97

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.35%
  • 98

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.35%
  • 99

    Southern Co. 5.25% 5.25

    SOJCUtilities
    0.35%
  • 100

    T-Mobile Us Inc 6.250% 09/01/69

    TMUSLCommunication Services
    0.34%
  • 101

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.34%
  • 102

    Telephone And Data Systems Inc Preferred Stock

    TDS.PR.UCommunication Services
    0.33%
  • 103

    F&G ANNUITIES & LIFE PFD

    FG 7.95 12/15/53Financials
    0.33%
  • 104

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.33%
  • 105

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.33%
  • 106

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.33%
  • 107

    Arch Capita Sr G 4.55 Pfd

    ACGLNFinancials
    0.32%
  • 108

    Carlyle Finance Llc

    CGABLFinancials
    0.32%
  • 109

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.32%
  • 110

    KKR Group Finance Co IX LLC

    KKRSFinancials
    0.32%
  • 111

    Umb Financial Corp Preferred Stock Var

    UMBFOFinancials
    0.32%
  • 112

    Prudential Financial Inc Preferred

    PFHFinancials
    0.31%
  • 113

    Sce Trust Vi

    SCE.PIUtilities
    0.31%
  • 114

    Transcanada Pipelines Ltd Preferred Stock 11/85 6.25

    TRPCNUnknown
    0.31%
  • 115

    Assoc Banc Corp

    ASBAFinancials
    0.31%
  • 116

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.31%
  • 117

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.30%
  • 118

    F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065

    FG 7.3 01/15/65Financials
    0.30%
  • 119

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.30%
  • 120

    Qwest Corp

    74913G865Unknown
    0.30%
  • 121

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.30%
  • 122

    T Mobile Usa Inc Pref Pfd

    TMUS 5.5 03/01/70Communication Services
    0.30%
  • 123

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.30%
  • 124

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.30%
  • 125

    American National Group Inc Preferred Stock 7.375

    ANGINCUnknown
    0.30%
  • 126

    Renaissancere Holdings L /Pfd/

    RNR.GUnknown
    0.30%
  • 127

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.29%
  • 128

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.29%
  • 129

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.27%
  • 130

    Digital Realty Trust, Inc., Series L, Pfd.

    DLR.PLReal Estate
    0.26%
  • 131

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.26%
  • 132

    Public Storage PSA.G

    PSA.GReal Estate
    0.26%
  • 133

    Unum Group 6.25% 06/15/2058

    UNM 6.25 06/15/58Financials
    0.26%
  • 134

    Public Storage 6%

    Other
    0.25%
  • 135

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.25%
  • 136

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.25%
  • 137

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.25%
  • 138

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.25%
  • 139

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.25%
  • 140

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.25%
  • 141

    First Citizens Bancshares Inc/Nc

    FCNCA 5.375 PERP AFinancials
    0.25%
  • 142

    Brookfield Finance Inc

    BNCNFinancials
    0.24%
  • 143

    Entergy Arkansas Llc

    EAIUtilities
    0.24%
  • 144

    Public Storage PSA.H

    PSA.HReal Estate
    0.24%
  • 145

    Wesbanco Inc Preferre Pfd

    Other
    0.24%
  • 146

    Public Storage PSA.I

    PSA.IReal Estate
    0.23%
  • 147

    Qwest Corporation 0%

    Other
    0.23%
  • 148

    Affiliated Managers Grou

    MGRFinancials
    0.23%
  • 149

    Brighthouse Financial Inc Preferred Stock

    BHF 6.25 09/15/58Financials
    0.23%
  • 150

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.23%
  • 151

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.23%
  • 152

    Bank Ozk Little Rock Ark 4.625 Pfd

    OZKAPFinancials
    0.22%
  • 153

    W. R. Berkley Corp Pref Series F

    WRB.PFFinancials
    0.22%
  • 154

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.22%
  • 155

    Merchants Bancorp Series E, 7.625%

    MBIN 7.625 PERPFinancials
    0.22%
  • 156

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.22%
  • 157

    Vornado Realty Trust 0.0525 12/F31/2079

    VNO 5.25 PERP MReal Estate
    0.22%
  • 158

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.21%
  • 159

    National Resilience Ser C Cvt Pfd Stock

    VNO.PRNReal Estate
    0.21%
  • 160

    Allstate Corporation (The) Pref I

    ALL.PR.IFinancials
    0.21%
  • 161

    Georgia Power Co

    GPJAUtilities
    0.21%
  • 162

    Kimco Realty Corp

    KIM.PRMReal Estate
    0.21%
  • 163

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.21%
  • 164

    Pinnacle Financial Partners, Inc., Series C, 6.75%

    PNFPCUnknown
    0.21%
  • 165

    BIP Bermuda Holdings I Ltd

    BIPI:BMFinancials
    0.20%
  • 166

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.20%
  • 167

    Brunswick Corp Prefer Pfd

    BC.PRCConsumer Discretionary
    0.20%
  • 168

    Entergy Mississippi, Inc., Pfd.

    EMPUtilities
    0.20%
  • 169

    Entergy Louisiana Llc

    ETRUtilities
    0.20%
  • 170

    Navient Corp 6 Pfd

    JSMFinancials
    0.20%
  • 171

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.20%
  • 172

    RenaissanceRe Holdings Ltd. Depositary Shares Series F

    RNR.P.FFinancials
    0.20%
  • 173

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    0.20%
  • 174

    Aspen Insurance Hldg Pfd

    Other
    0.20%
  • 175

    Stifel Fin Sr C 6.125 Pfd

    SF.CFinancials
    0.19%
  • 176

    Vornado Realty Trust 5.400%

    VNO 5.4 PERP LReal Estate
    0.19%
  • 177

    Washington Sr A 4.875 Pfd

    WAFDFinancials
    0.19%
  • 178

    Fnma Pool Ma3468 Fn 09/48 Fixed 4.5

    EQHPCFinancials
    0.19%
  • 179

    Globe Life Inc Preferred Stock 06/61 4.25

    GL 4.25 06/15/61Financials
    0.19%
  • 180

    Assurant, Inc.

    AIZNFinancials
    0.18%
  • 181

    Bank Of Hawaii. 8.000%

    BOH 8 PERPFinancials
    0.18%
  • 182

    Berkley Wr Corp 4.125% 03/30/2026 Pfd

    WRB 4.125 03/30/61Financials
    0.18%
  • 183

    Dte Energy Co., Pfd.

    DTE 4.375 12/01/81Utilities
    0.18%
  • 184

    Digital Realty Trust Inc., Ser K 5.85% Pfd

    DLR.PKReal Estate
    0.18%
  • 185

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.18%
  • 186

    Fifth Third Bancorp Preferred Stock

    FITB 6 PERP AFinancials
    0.18%
  • 187

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.18%
  • 188

    Public Storage 4.1%

    PSA.PRSReal Estate
    0.18%
  • 189

    Public Storage Operating Co.

    PSA.PRJReal Estate
    0.18%
  • 190

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.18%
  • 191

    Vornado Rea Sr O 4.45 Pfd

    VNO 4.45 PERP OReal Estate
    0.18%
  • 192

    Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D

    AHL.P.DFinancials
    0.18%
  • 193

    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%
  • 194

    Spire Inc 03/01/2086

    Other
    0.17%
  • 195

    Stifel Financial Corp., Pfd.

    SF 5.2 10/15/47Financials
    0.17%
  • 196

    Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060

    AMG 4.75 09/30/60Financials
    0.17%
  • 197

    Atlanticus Holdings Corp. 9.25%

    ATLC 9.25 01/31/29 *Financials
    0.17%
  • 198

    Entergy New Orleans Llc

    ENOUtilities
    0.17%
  • 199

    Brookfield Brp 4.875 Pfd

    BEPUCN 4.875 PERPUtilities
    0.16%
  • 200

    Brookfield Infrastr 5 Pfd

    BIPHFinancials
    0.16%
  • 201

    Cms Energy Corp Preferred Stock 03/78 5.625

    CMSAUtilities
    0.16%
  • 202

    Public Storage 3.88%

    PSA.PRNReal Estate
    0.16%
  • 203

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.16%
  • 204

    Triton International Ltd., Pfd.

    TRTN:BMReal Estate
    0.16%
  • 205

    Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C

    Other
    0.16%
  • 206

    Brookfield Property Partners Lp

    Other
    0.16%
  • 207

    Triton International Pfd

    Other
    0.16%
  • 208

    Sce Trust Ii Preferred Stock 5.1

    SCE.PGUtilities
    0.15%
  • 209

    Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% 02/15/2030

    BPYPOReal Estate
    0.15%
  • 210

    American Financial Group, Inc.

    AFGCFinancials
    0.15%
  • 211

    Wr Berkley Corp 5.70 Pfd

    WRB.P.EFinancials
    0.15%
  • 212

    W.R. Berkley Corporation 4.25% Preferred

    WRB.PRGFinancials
    0.15%
  • 213

    Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084

    BIP 7.25 05/31/84Financials
    0.15%
  • 214

    Cms Energy Corporation Series C 4.20% Preferred

    CMS 4.2 PERP CUtilities
    0.15%
  • 215

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.15%
  • 216

    First Citizens Bancshares, Inc., Series C, Pfd.

    FCNCA 5.625 PERP CFinancials
    0.15%
  • 217

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.15%
  • 218

    Hancock Whitney 6.25 Pfd

    HWCPZFinancials
    0.15%
  • 219

    Merchants Bancorp Depositary Shares Preferred Series C

    MRHBPFinancials
    0.15%
  • 220

    Merchants Bancorp/In 0.0825 12/F31/2079

    MBIN V8.25 PERPFinancials
    0.15%
  • 221

    Oaktree Capital Group, 6.625% Perp.

    OAK.PAFinancials
    0.15%
  • 222

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.14%
  • 223

    Brookfield Brp Holdings Canada Inc

    BEPUCN 7.25 PERPUtilities
    0.14%
  • 224

    Brookfield Finan 4.50 Pfd

    BNJFinancials
    0.14%
  • 225

    Dte Energy Co., Series G, Pfd.

    DTE 4.375 10/15/80 GUtilities
    0.14%
  • 226

    Fulton Financial Corporation Series A 5.13% Preferred

    FULTP.PFinancials
    0.14%
  • 227

    Huntington Bancshares Inc., Series C, Pfd.

    HBANMFinancials
    0.14%
  • 228

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.14%
  • 229

    Stifel Financial Corp, Series B, 6.25%

    PRFSERBFinancials
    0.14%
  • 230

    Triton International Ltd., Pfd.

    TRTN.PRB:BMReal Estate
    0.14%
  • 231

    Brookfield Renewable Partners LP - 5.25% PRF PERPETUAL USD 25 - Cls A

    BEPUCN:BMUnknown
    0.14%
  • 232

    Triton International Ltd 7.625% 09/15/2174

    Other
    0.14%
  • 233

    Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H

    SNUSPHUnknown
    0.13%
  • 234

    Brookfield Infrastructure Partners % Dec 31, 2049

    BIPPAUtilities
    0.13%
  • 235

    Brookfield Infrastructure Partners Lp, Series 14, 5.00%

    BIP.P.B:CAUtilities
    0.13%
  • 236

    Triton Internat 6.875 Pfd

    TRTN.P.DFinancials
    0.13%
  • 237

    Huntington Bancshares Pfd

    Other
    0.13%
  • 238

    Triton Inte Sr E 5.75 Pfd

    TRTN.PR.EUnknown
    0.13%
  • 239

    Bread Financial Hldgs Pfd

    BRFNVUnknown
    0.13%
  • 240

    American Finl Group Inc Ohio 4.5% Pfd 09/15/2060

    AFG 4.5 09/15/60Financials
    0.13%
  • 241

    American Financ 5.625 Pfd

    AFGDFinancials
    0.13%
  • 242

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.13%
  • 243

    Old Natl Bancorp Preferred Stock

    ONB 7 PERP CFinancials
    0.13%
  • 244

    Agree Realty Corp., Series A, Pfd.

    ADC 4.25 PERP AReal Estate
    0.12%
  • 245

    Epr Properties (Pfd) 5.75% Series G

    EPR 5.75 PERP GReal Estate
    0.12%
  • 246

    New Mountain Finance Pfd

    NMFC 8.25 11/15/28Financials
    0.12%
  • 247

    Selective Insurance Group Inc

    SIGIFinancials
    0.12%
  • 248

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.12%
  • 249

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.11%
  • 250

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.11%
  • 251

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.11%
  • 252

    Bank Of Hawaii Corporation Series A 4.38% Preferred

    BOH 4.375 PERP AFinancials
    0.11%
  • 253

    Federal Realty Investment Trust ADR Series C

    FRT.PCReal Estate
    0.11%
  • 254

    Old National Bancorp, Series A, 7.00%

    ONB 7 PERP AFinancials
    0.11%
  • 255

    Popular Capital Trust II Pref

    BPOPMFinancials
    0.11%
  • 256

    American Homes 4 Rent

    AMH.PRGReal Estate
    0.10%
  • 257

    Cno Financial Group, Inc., 5.125%, Due 11/25/206

    CNO.PFinancials
    0.10%
  • 258

    Cullen/frost Bankers Inc 4.45%

    CFR.PR.BFinancials
    0.10%
  • 259

    Ei Du Pont De Nemours & Co., Series B, Pfd.

    CTA.PBUtilities
    0.10%
  • 260

    First Horiz Sr F 4.70 Pfd

    FHN.PRFFinancials
    0.10%
  • 261

    Global Net Lease Inc GNL.B

    GNL.BReal Estate
    0.10%
  • 262

    Public Storage PSA.O

    PSA.OReal Estate
    0.10%
  • 263

    Pan American Energy Corp.

    PCGPAUtilities
    0.09%
  • 264

    Associated Banc-corp., Series E, Pfd.

    ASB.PREFinancials
    0.08%
  • 265

    Assoc Banc Corp Prefe Pfd

    ASB.PFinancials
    0.08%
  • 266

    Capital One Financial Corp 4.62%

    COF 4.625 PERP KFinancials
    0.08%
  • 267

    Public Storage Op Co

    PSA.PRQReal Estate
    0.08%
  • 268

    United States Ce 6.25 Pfd

    AD 6.25 09/01/69Communication Services
    0.08%
  • 269

    United States Cellular Corp., Pfd.

    AD 5.5 06/01/70Communication Services
    0.07%
  • 270

    Public Storage .000% Cumulative Of

    PSAPRUUnknown
    0.00%
  • 271

    Securities Lending - Bnym 0

    Other
    0.00%
  • 272

    Cash

    Other
    0.00%