PGX ETF largest holding is JPM.PRC at 1.80% as of Aug 5, 2026

$10.49

AUM$3.7B

TER0.50%

Holdings270

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PGX ETF largest holding is JPM.PRC at 1.80% as of Aug 5, 2026

$10.49

Invesco Preferred ETF

AUM$3.7B

TER0.50%

Holdings270

See how much of PGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JPM.PRC is PGX's largest holding at 1.80% of the fund as of Aug 5, 2026. PGX is Invesco Preferred ETF.

Showing top 50 of 238 holdings · as of Aug 5, 2026

PGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	JPMorgan Chase & Co Series EeFinancials · Banks	1.80%	1.8%	2,695,746	$67.39M	-28.1K	Financials	Banks
2	—	JPMorgan Chase & Co Preferred StockFinancials · Banks	1.58%	3.4%	2,470,039	$58.91M	-26.6K	Financials	Banks
Share changes, sector and industry · Pro
3	—	Wells Fargo & Company, Series Z, 4.750%	1.42%	4.8%	2,934,277	$53.99M
4	—	JP Morgan, Preference Share L	1.33%	6.1%	2,695,746	$49.66M
5	—	JPMorgan Chase and Co Ds Repstg T	1.32%	7.5%	2,910,977	$49.34M
6	—	Bank of America Corp.:	1.30%	8.8%	1,966,727	$48.48M
7	—	At+T Inc Preferred Stock 4.75	1.16%	9.9%	2,549,395	$44.16M
8	—	Bank Of America Pfd 'Kk'	1.12%	11.0%	2,013,516	$42.42M
9	—	JPMorgan Chase & Co Preferred Stock	1.06%	12.1%	2,186,949	$39.56M
10	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.05%	13.1%	2,184,301	$39.80M
11	TBB	At&t Inc	1.01%	14.2%	1,926,298	$38.41M
12	—	Bank Of America Corporation, Series Ll, 5.000%	0.98%	15.1%	1,895,071	$37.14M
13	—	Morgan Stanley Prefer Pfd	0.98%	16.1%	1,452,937	$37.02M
14	—	Morgan Stanley Preferred MS.PR.P	0.97%	17.1%	1,457,930	$36.78M
15	MS.P	Morgan Stanley Preferred Stock	0.96%	18.0%	1,462,923	$36.53M
16	—	Duke Energy Corp Preferred Stock 5.75	0.95%	19.0%	1,455,924	$35.84M
17	MS.PK	Morgan Stanley, Series K, Pfd.	0.89%	19.9%	1,462,923	$33.91M
18	ALL	Allstate Corp.	0.86%	20.7%	1,674,015	$32.54M
19	—	At and T Inc 5.125% Perp Pfd	0.84%	21.6%	1,750,520	$31.86M
20	—	Bank Of America Corporation Series Qq 4.25% Preferred	0.84%	22.4%	1,888,994	$31.17M
21	COF	Capital One Financial Corp.	0.84%	23.3%	1,820,042	$31.81M
22	MS.PE	Morgan Stanley, Series E, Pfd.	0.84%	24.1%	1,251,125	$31.90M
23	MS	Morgan Stanley	0.83%	24.9%	1,237,815	$31.29M
24	—	Morgan Stanley MS.PR.O	0.83%	25.8%	1,893,391	$31.56M
25	NEE	Nextera Energy Inc	0.82%	26.6%	1,274,527	$30.93M
26	WFC	Wells Fargo & Co	0.82%	27.4%	1,702,540	$30.95M
27	XEL	Xcel Energy Inc.	0.80%	28.2%	1,310,097	$30.41M
28	WFC.D	Wells Fargo + Co New 4.25 Pfd	0.79%	29.0%	1,818,948	$30.09M
29	—	Athene Holding Ltd Pr Pfd	0.79%	29.8%	1,255,515	$30.01M
30	C	Citigroup Inc.	0.76%	30.5%	1,164,538	$28.76M
31	MTB	M&T Bank Corp	0.75%	31.3%	1,091,746	$28.62M
32	—	Southern Company (The)	0.72%	32.0%	1,456,610	$27.44M
33	—	Bank Of America Corporation Series Nn 4.38% Preferred	0.71%	32.7%	1,577,838	$26.93M
34	—	Metlife Inc MET.PR.F	0.70%	33.4%	1,456,509	$26.54M
35	—	Schwab Strategic T	0.70%	34.1%	1,091,746	$26.43M
36	RGA	Reinsurance Group Of America Inc	0.69%	34.8%	1,018,967	$26.05M
37	WFC.C	Wells Fargo + Co New 4.375 Pfd	0.68%	35.5%	1,531,376	$25.85M
38	—	Metlife Inc /preferred/ Ser E 0.00000000	0.68%	36.2%	1,171,814	$25.86M
39	—	JPMorgan Chase Ds Rep Interest	0.67%	36.8%	1,311,151	$24.99M
40	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.65%	37.5%	1,346,493	$24.67M
41	—	The Southern Company Series R 4.75% Preferred	0.65%	38.1%	1,346,497	$24.74M
42	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.61%	38.8%	1,102,651	$23.01M
43	F.PC	Ford Motor Co Pref Series C	0.61%	39.4%	1,178,464	$23.16M
44	EQH	Equitable Holdings Inc.	0.60%	40.0%	1,164,535	$22.58M
45	APO	Apollo Global Management, Inc., Pfd.	0.59%	40.6%	873,405	$22.48M
46	F.PB	Ford Motor Co., Pfd.	0.59%	41.1%	1,094,088	$22.32M
47	—	Wells Fargo & Co New 5.625 Pfd	0.59%	41.7%	1,002,903	$22.40M
48	—	Keycorp KEY.PR.L	0.58%	42.3%	873,406	$22.10M
49	—	Nextera Energy Capital Ser N 5.65% Pfd	0.58%	42.9%	1,000,763	$21.88M
50	—	Bank Of America Corporation Series Pp 4.13% Preferred	0.57%	43.5%	1,329,568	$21.59M
More holdings · Pro

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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 1.6%, 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 64.0%.

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

238 of 270 holdings

Sector

Industry

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1
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.80%
2
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
1.58%
3
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.42%
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.: Financials
BACFinancials
1.30%
7
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.16%
8
Bank Of America Pfd 'Kk'
BAC.PMFinancials
1.12%
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
1.01%
12
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.98%
13
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.98%
14
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.97%
15
Morgan Stanley Preferred Stock
MS.PFinancials
0.96%
16
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.95%
17
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.89%
18
Allstate Corp.
ALLFinancials
0.86%
19
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.84%
20
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.84%
21
Capital One Financial Corp.
COFFinancials
0.84%
22
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.84%
23
Morgan Stanley
MSFinancials
0.83%
24
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.83%
25
Nextera Energy Inc
NEEUtilities
0.82%
26
Wells Fargo & Co
WFC.PR.AFinancials
0.82%
27
Xcel Energy Inc.
XELUtilities
0.80%
28
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.79%
29
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.79%
30
Citigroup Inc.
CFinancials
0.76%
31
M&T Bank Corp
MTBFinancials
0.75%
32
Southern Company (The)
SOJDUtilities
0.72%
33
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.71%
34
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.70%
35
Schwab Strategic T
SCHWFinancials
0.70%
36
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.69%
37
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.68%
38
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.68%
39
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
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
0.65%
42
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.61%
43
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.61%
44
Equitable Holdings Inc.
EQHFinancials
0.60%
45
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.59%
46
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.59%
47
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.59%
48
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.58%
49
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.58%
50
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.57%
51
Synchrony Financial
SYFFinancials
0.56%
52
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.55%
53
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.55%
54
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.54%
55
Southern Co.
SOUtilities
0.54%
56
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.53%
57
Kkr & Co. Inc. Class a
KKRFinancials
0.53%
58
Corebridge Financial Inc
CRBGFinancials
0.51%
59
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.51%
60
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.51%
61
Sce Trust Vii
SCE.PRMUtilities
0.50%
62
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.50%
63
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.50%
64
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.49%
65
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.49%
66
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.48%
67
US Bancorp
USBFinancials
0.48%
68
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.48%
69
Bank Of New York Mellon Corp
BKFinancials
0.48%
70
Prudential Finl Inc
PRSFinancials
0.47%
71
Regions Financial Corp
RF.PR.CFinancials
0.47%
72
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.45%
73
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.44%
74
Duke Energy Corp
DUKUtilities
0.44%
75
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.43%
76
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.42%
77
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.41%
78
Brookfield Property Preferred Lp 0.0625 07/F26/2081
Other
0.41%
79
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.41%
80
Affiliated Managers Group Inc.
AMGFinancials
0.40%
81
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
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
Qwest Corp
CTL:LNUnknown
0.40%
86
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.39%
87
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
0.38%
88
Ft Real Estate Secs /pfd//res/
FHNUnknown
0.38%
89
First Citizens BancShares Inc
FCNCAFinancials
0.38%
90
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.37%
91
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.37%
92
Public Storage PSA.PRP
PSA.PRPReal Estate
0.36%
93
Southern Co/The 5.25 Pfd
SOJCUtilities
0.35%
94
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.35%
95
Tpg Operating Group Ii Lp
TPGXLFinancials
0.35%
96
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.35%
97
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.35%
98
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.34%
99
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.33%
100
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.33%
101
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.33%
102
Carlyle Finance Llc
CGABLFinancials
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
0.31%
105
Huntington Bancshares Inc./Oh
HBANFinancials
0.31%
106
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.31%
107
KKR Group Finance Co IX LLC
KKRSFinancials
0.31%
108
Prudential Financial Inc Preferred
PFHFinancials
0.31%
109
Sce Trust Vi
SCE.PIUtilities
0.31%
110
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.31%
111
Umb Financial Corp.
UMBFFinancials
0.31%
112
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.31%
113
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.30%
114
F&G Annuities & Life Inc
FGUnknown
0.30%
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
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.28%
119
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.27%
120
Public Storage PSA.G
PSA.GReal Estate
0.27%
121
Voya Financial Inc
VOYA.PR.BFinancials
0.27%
122
American National Group Inc Preferred Stock 7.375
ANGINCUnknown
0.27%
123
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.26%
124
Public Storage PSA.PRR
PSA.PRRReal Estate
0.26%
125
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.26%
126
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.25%
127
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.25%
128
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.25%
129
Capital One Financial Pfd
COF.PR.NFinancials
0.25%
130
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.25%
131
Unum Group
UNMFinancials
0.25%
132
Public Storage PSA.PRH
PSA.PRHReal Estate
0.24%
133
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.24%
134
Entergy Arkansas Llc
EAIUtilities
0.24%
135
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.23%
136
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.23%
137
Brookfield Finance Inc
BNCNFinancials
0.23%
138
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.23%
139
Public Storage PSA.I
PSA.IReal Estate
0.23%
140
Wesbanco, Inc.
WSBCFinancials
0.23%
141
Vornado Realty Trust 0.0525 12/F31/2079
VNO 5.25 PERP MReal Estate
0.22%
142
Bank Ozk
OZKFinancials
0.22%
143
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.22%
144
Georgia Power Co
GPJAUtilities
0.22%
145
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.22%
146
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.22%
147
Wr Berkley Corp.
WRBFinancials
0.21%
148
Entergy Louisiana Llc
ETRUtilities
0.21%
149
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.21%
150
Public Storage PSA.PRF
PSA.PRFReal Estate
0.21%
151
Aspen Insurance Holdings Ltd
AHLUnknown
0.21%
152
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.20%
153
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.20%
154
Brunswick Corp
BCConsumer Discretionary
0.20%
155
Emperador Inc
EMP:PHUtilities
0.20%
156
Kimco Realty Corp
KIM.PRMReal Estate
0.20%
157
Navient Corp 6 Pfd
JSMFinancials
0.20%
158
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.19%
159
Equitable Holdings
EQHPCFinancials
0.19%
160
Globe Life Inc.
GLFinancials
0.19%
161
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.19%
162
Public Storage PSA.PRS
PSA.PRSReal Estate
0.19%
163
SL Green Realty Corp Pref
SLG.PIReal Estate
0.19%
164
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.19%
165
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.19%
166
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.19%
167
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.18%
168
Spire Inc.
SRUtilities
0.18%
169
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.18%
170
Vornado Realty Trust 0.054 12/F31/2079
VNO 5.4 PERP LReal Estate
0.18%
171
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.18%
172
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%
173
Assurant, Inc.
AIZNFinancials
0.18%
174
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.18%
175
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.18%
176
Bank Of Hawaii Corp
BOHFinancials
0.17%
177
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.17%
178
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.17%
179
Kimco Realty Corp
KIM.PRLReal Estate
0.17%
180
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.17%
181
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.17%
182
Public Storage PSA.PRN
PSA.PRNReal Estate
0.16%
183
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.16%
184
Brookfield Property Partners Lp
BPYUnknown
0.16%
185
Atlanticus Holdings Corp
ATLCFinancials
0.16%
186
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.16%
187
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.16%
188
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.16%
189
First Citizens Bancshares, Inc., Series C, Pfd.
FCNCA 5.625 PERP CFinancials
0.16%
190
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.15%
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
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.15%
194
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.15%
195
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.15%
196
Merchants Bancorp Depositary Shares Preferred Series C
MRHBPFinancials
0.15%
197
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.15%
198
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.15%
199
Valley National Bancorp
VLYFinancials
0.15%
200
Brookfield Property Part
BPYPOReal Estate
0.15%
201
Public Storage PSA.PRM
PSA.PRMReal Estate
0.14%
202
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.14%
203
Brookfield Infrastructure Partners L.P.
BIPPAUtilities
0.14%
204
American Financial Group Inc/Oh
AFGFinancials
0.14%
205
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.14%
206
Brookfield Finan 4.50 Pfd
BNJFinancials
0.14%
207
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.14%
208
Fulton Financial Corp
FULTFinancials
0.14%
209
Huntington Bancshares Inc., Series C, Pfd.
HBANMFinancials
0.14%
210
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.14%
211
Bread Financial Holdings, Inc.
BFHFinancials
0.13%
212
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
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
Selective Insurance Group Inc
SIGIFinancials
0.12%
216
Webster Financial Corporation Series F
WBS 5.25 PERP FFinancials
0.12%
217
Epr Properties
EPRReal Estate
0.12%
218
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.12%
219
Agree Realty Corp
ADCReal Estate
0.11%
220
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.11%
221
New Mountain Finance Corp
NMFCFinancials
0.11%
222
American Homes 4 Rent Reit
AMHReal Estate
0.10%
223
Cno Financial Group Inc
CNOFinancials
0.10%
224
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.10%
225
Ei Du Pont De Nemours & Co., Series B, Pfd.
CTA.PBUtilities
0.10%
226
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.10%
227
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.10%
228
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.10%
229
Public Storage PSA.O
PSA.OReal Estate
0.10%
230
Popular Capital Trust II Pref
BPOPMFinancials
0.09%
231
Public Storage
PSAReal Estate
0.09%
232
Pan American Energy Corp.
PCGPAUtilities
0.09%
233
Public Storage Op Co
PSA.PRQReal Estate
0.08%
234
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.08%
235
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.07%
236
Cash & Equivalents
Other
0.01%
237
Square 6.7 2021-02-20
Other
0.00%
238
FW3501258.SRDUP
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.800%
2	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	1.580%
3	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.420%
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.: Financials	BAC	1.300%
7	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.160%
8	Bank Of America Pfd 'Kk'	BAC.PM	1.120%
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	1.010%
12	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.980%
13	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.980%
14	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.970%
15	Morgan Stanley Preferred Stock	MS.P	0.960%
16	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.950%
17	Morgan Stanley, Series K, Pfd.	MS.PK	0.890%
18	Allstate Corp.	ALL	0.860%
19	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.840%
20	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.840%
21	Capital One Financial Corp.	COF	0.840%
22	Morgan Stanley, Series E, Pfd.	MS.PE	0.840%
23	Morgan Stanley	MS	0.830%
24	Morgan Stanley MS.PR.O	MS.PR.O	0.830%
25	Nextera Energy Inc	NEE	0.820%
26	Wells Fargo & Co	WFC.PR.A	0.820%
27	Xcel Energy Inc.	XEL	0.800%
28	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.790%
29	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.790%
30	Citigroup Inc.	C	0.760%
31	M&T Bank Corp	MTB	0.750%
32	Southern Company (The)	SOJD	0.720%
33	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.710%
34	Metlife Inc MET.PR.F	MET.PR.F	0.700%
35	Schwab Strategic T	SCHW	0.700%
36	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.690%
37	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.680%
38	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.680%
39	Jp Morgan Chase Ds Rep Interest	JPM.PJ	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	0.650%
42	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.610%
43	Ford Motor Co Pref Series C	F.PC	0.610%
44	Equitable Holdings Inc.	EQH	0.600%
45	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.590%
46	Ford Motor Co., Pfd.	F.PB	0.590%
47	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.590%
48	Keycorp KEY.PR.L	KEY.PR.L	0.580%
49	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.580%
50	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.570%
51	Synchrony Financial	SYF	0.560%
52	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.550%
53	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.550%
54	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.540%
55	Southern Co.	SO	0.540%
56	Cms Energy Corp Prefe Pfd	CMSD	0.530%
57	Kkr & Co. Inc. Class a	KKR	0.530%
58	Corebridge Financial Inc	CRBG	0.510%
59	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.510%
60	Telephone & Data Sys Pfd	TDS.PR.V	0.510%
61	Sce Trust Vii	SCE.PRM	0.500%
62	Banc Of California In Pfd	BANC V7.75 PERP F	0.500%
63	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.500%
64	Bank Of America Corp	BAC 4.75 PERP SS	0.490%
65	Regions Financial Cor Pfd	RF V6.95 PERP	0.490%
66	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.480%
67	US Bancorp	USB	0.480%
68	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.480%
69	Bank Of New York Mellon Corp	BK	0.480%
70	Prudential Finl Inc	PRS	0.470%
71	Regions Financial Corp	RF.PR.C	0.470%
72	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.450%
73	Us Bancorp, Series M, 4.00%	USB.R	0.440%
74	Duke Energy Corp	DUK	0.440%
75	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.430%
76	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.420%
77	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.410%
78	Brookfield Property Preferred Lp 0.0625 07/F26/2081	-	0.410%
79	Capital One Ficial Corp 4.38%	COF.PR.L	0.410%
80	Affiliated Managers Group Inc.	AMG	0.400%
81	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	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	Qwest Corp	CTL:LN	0.400%
86	Public Storage Operating Co Pref Ser L	PSAPRL	0.390%
87	Cfg 6 1/2 Perp	CFG V6.5 PERP I	0.380%
88	Ft Real Estate Secs /pfd//res/	FHN	0.380%
89	First Citizens BancShares Inc	FCNCA	0.380%
90	Keycorp 5.62%	KEY 5.625 PERP G	0.370%
91	Morgan Stanley, Series L, Pfd.	MS.PL	0.370%
92	Public Storage PSA.PRP	PSA.PRP	0.360%
93	Southern Co/The 5.25 Pfd	SOJC	0.350%
94	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.350%
95	Tpg Operating Group Ii Lp	TPGXL	0.350%
96	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.350%
97	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.350%
98	Telephone Sr Uu 6.625 Pfd	TDSUP	0.340%
99	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.330%
100	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.330%
101	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.330%
102	Carlyle Finance Llc	CGABL	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	0.310%
105	Huntington Bancshares Inc./Oh	HBAN	0.310%
106	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.310%
107	KKR Group Finance Co IX LLC	KKRS	0.310%
108	Prudential Financial Inc Preferred	PFH	0.310%
109	Sce Trust Vi	SCE.PI	0.310%
110	Sce Trust Viii	EIX 6.95 PERP N	0.310%
111	Umb Financial Corp.	UMBF	0.310%
112	Arch Capital Group Ltd 5.450%	ACGL	0.310%
113	Us Bancorp, Series O, 4.5%	USB.PRS	0.300%
114	F&G Annuities & Life Inc	FG	0.300%
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	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.280%
119	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.270%
120	Public Storage PSA.G	PSA.G	0.270%
121	Voya Financial Inc	VOYA.PR.B	0.270%
122	American National Group Inc Preferred Stock 7.375	ANGINC	0.270%
123	Prudential Financial, Inc. 5.95% Preferred	PRH	0.260%
124	Public Storage PSA.PRR	PSA.PRR	0.260%
125	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.260%
126	Arch Capital Group Ltd 5.45%	ACGLO	0.250%
127	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.250%
128	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.250%
129	Capital One Financial Pfd	COF.PR.N	0.250%
130	Regions Finl Drc Corp Pref E	RF.PR.E	0.250%
131	Unum Group	UNM	0.250%
132	Public Storage PSA.PRH	PSA.PRH	0.240%
133	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.240%
134	Entergy Arkansas Llc	EAI	0.240%
135	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.230%
136	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.230%
137	Brookfield Finance Inc	BNCN	0.230%
138	Cms Energy Corp (Pfd) 5.88%	CMSC	0.230%
139	Public Storage PSA.I	PSA.I	0.230%
140	Wesbanco, Inc.	WSBC	0.230%
141	Vornado Realty Trust 0.0525 12/F31/2079	VNO 5.25 PERP M	0.220%
142	Bank Ozk	OZK	0.220%
143	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.220%
144	Georgia Power Co	GPJA	0.220%
145	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.220%
146	National Rural Utilities Cooperative Finance Corp	NRUC	0.220%
147	Wr Berkley Corp.	WRB	0.210%
148	Entergy Louisiana Llc	ETR	0.210%
149	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.210%
150	Public Storage PSA.PRF	PSA.PRF	0.210%
151	Aspen Insurance Holdings Ltd	AHL	0.210%
152	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.200%
153	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.200%
154	Brunswick Corp	BC	0.200%
155	Emperador Inc	EMP:PH	0.200%
156	Kimco Realty Corp	KIM.PRM	0.200%
157	Navient Corp 6 Pfd	JSM	0.200%
158	BIP Bermuda Holdings I Ltd	BIPI:BM	0.190%
159	Equitable Holdings	EQHPC	0.190%
160	Globe Life Inc.	GL	0.190%
161	Oaktree Capital Group Pref Ser B	OAK.PB	0.190%
162	Public Storage PSA.PRS	PSA.PRS	0.190%
163	SL Green Realty Corp Pref	SLG.PI	0.190%
164	Stifel Fin Sr C 6.125 Pfd	SF.C	0.190%
165	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.190%
166	Washington Fed Hwy Grnt Antic	WAFD	0.190%
167	Public Storage PSA.PRJ	PSA.PRJ	0.180%
168	Spire Inc.	SR	0.180%
169	Stifel Financial Corp Preferred Stock	SF.D	0.180%
170	Vornado Realty Trust 0.054 12/F31/2079	VNO 5.4 PERP L	0.180%
171	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.180%
172	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%
173	Assurant, Inc.	AIZN	0.180%
174	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.180%
175	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.180%
176	Bank Of Hawaii Corp	BOH	0.170%
177	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.170%
178	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.170%
179	Kimco Realty Corp	KIM.PRL	0.170%
180	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.170%
181	Triton International Ltd., Pfd.	TRTN:BM	0.170%
182	Public Storage PSA.PRN	PSA.PRN	0.160%
183	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.160%
184	Brookfield Property Partners Lp	BPY	0.160%
185	Atlanticus Holdings Corp	ATLC	0.160%
186	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.160%
187	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.160%
188	Digital Realty Trust Inc /pfd/	DLR.PJ	0.160%
189	First Citizens Bancshares, Inc., Series C, Pfd.	FCNCA 5.625 PERP C	0.160%
190	Brookfield Infrastr 5 Pfd	BIPH	0.150%
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	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.150%
194	Global Net Lease Inc /pfd/	GNL.A	0.150%
195	Hancock Whitney 6.25 Pfd	HWCPZ	0.150%
196	Merchants Bancorp Depositary Shares Preferred Series C	MRHBP	0.150%
197	Oaktree Capital Group Pref Ser A	OAK.PA	0.150%
198	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.150%
199	Valley National Bancorp	VLY	0.150%
200	Brookfield Property Part	BPYPO	0.150%
201	Public Storage PSA.PRM	PSA.PRM	0.140%
202	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.140%
203	Brookfield Infrastructure Partners L.P.	BIPPA	0.140%
204	American Financial Group Inc/Oh	AFG	0.140%
205	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.140%
206	Brookfield Finan 4.50 Pfd	BNJ	0.140%
207	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.140%
208	Fulton Financial Corp	FULT	0.140%
209	Huntington Bancshares Inc., Series C, Pfd.	HBANM	0.140%
210	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	0.140%
211	Bread Financial Holdings, Inc.	BFH	0.130%
212	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	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	Selective Insurance Group Inc	SIGI	0.120%
216	Webster Financial Corporation Series F	WBS 5.25 PERP F	0.120%
217	Epr Properties	EPR	0.120%
218	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.120%
219	Agree Realty Corp	ADC	0.110%
220	Federal Realty Investment Trust ADR Series C	FRT.PC	0.110%
221	New Mountain Finance Corp	NMFC	0.110%
222	American Homes 4 Rent Reit	AMH	0.100%
223	Cno Financial Group Inc	CNO	0.100%
224	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.100%
225	Ei Du Pont De Nemours & Co., Series B, Pfd.	CTA.PB	0.100%
226	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.100%
227	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.100%
228	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.100%
229	Public Storage PSA.O	PSA.O	0.100%
230	Popular Capital Trust II Pref	BPOPM	0.090%
231	Public Storage	PSA	0.090%
232	Pan American Energy Corp.	PCGPA	0.090%
233	Public Storage Op Co	PSA.PRQ	0.080%
234	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.080%
235	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.070%
236	Cash & Equivalents	-	0.010%
237	Square 6.7 2021-02-20	-	0.000%
238	FW3501258.SRDUP	-	0.000%