JPRF ETF

$48.01

AUM$2.2B

TER0.55%

Holdings200

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JPRF ETF

$48.01

JPMorgan Preferred and Income Securities ETF

AUM$2.2B

TER0.55%

Holdings200

See how much of JPRF you already own

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

PGX is JPRF's largest holding at 3.40% of the fund as of Oct 1, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Showing top 50 of 203 holdings · as of Oct 1, 2026

JPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGX	Invesco Preferred ETFFinancials · Capital Markets	3.40%	3.4%	7,401,400	$75.20M	Financials	Capital Markets
2	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	2.82%	6.2%	62,360,324	$62.35M	Financials	Capital Markets
Sector and industry · Pro
3	—	Ubs Group Agperpetual Bonds	2.52%	8.7%	50,522,000	$55.69M
4	Debt	Hsbc Holdings Plc	2.36%	11.1%	57,946,000	$52.19M
5	—	Banco Santander Saperpetual Bonds	2.19%	13.3%	43,000,000	$48.34M
6	—	Bnp Paribas Sa	2.01%	15.3%	43,904,000	$44.53M
7	—	Wells Fargo Co 6.125 6/74	1.94%	17.2%	44,218,000	$42.83M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.86%	19.1%	45,161,000	$41.09M
9	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	1.64%	20.7%	35,222,000	$36.20M
10	—	Bank Of America Corp 6.25% Dec 31, 2079	1.63%	22.4%	36,686,000	$35.94M
11	—	PNC Financial Services Jr Subordina 12/99 Var	1.60%	24.0%	35,435,000	$35.47M
12	—	Natwest Group Plcperpetual Bonds	1.47%	25.4%	31,201,000	$32.56M
13	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	1.46%	26.9%	30,399,000	$32.27M
14	Debt	Bank Of America Corp. 5Y Us Ti +	1.46%	28.4%	32,281,000	$32.21M
15	Debt	Truist Financial Corp	1.40%	29.8%	31,204,000	$31.01M
16	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.33%	31.1%	28,965,000	$29.48M
17	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	1.32%	32.4%	29,456,000	$29.23M
18	—	Ubs 7 Perp 7 2174-07-08	1.32%	33.7%	30,451,000	$29.11M
19	—	Toronto-D Vrn 10/31/85	1.10%	34.8%	25,056,000	$24.23M
20	—	Nextera Energy Capital Holdings Inc 0%	1.07%	35.9%	1,069,442	$23.74M
21	—	TPC Consolidated Limited	1.07%	37.0%	1,442,490	$23.70M
22	—	Lloyds Banking Group Plc 6.75 2031-09-27	1.03%	38.0%	23,239,000	$22.72M
23	—	Morgan Stanley MS.PR.O	1.02%	39.0%	1,463,206	$22.47M
24	—	Citigroup Inc. 7%	0.99%	40.0%	22,128,000	$22.00M
25	—	Morgan Stanley Prefer Pfd	0.96%	41.0%	883,245	$21.30M
26	Debt	Enbridge Inc	0.90%	41.9%	18,304,000	$19.94M
27	—	Metlife Inc Jr Subordina 144a 04/38 9.25	0.88%	42.8%	17,393,000	$19.53M
28	—	Wells Fargo & Company, Series Z, 4.750%	0.85%	43.6%	1,105,000	$18.71M
29	—	Allianz Se 6.5%	0.84%	44.4%	19,600,000	$18.66M
30	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.82%	45.3%	18,106,000	$18.23M
31	—	State Street Corp Jr Subordina 12/99 Var 6.7	0.81%	46.1%	17,829,000	$17.90M
32	—	Barclays Plc 9.625%	0.81%	46.9%	16,685,000	$17.89M
33	—	Us Bancorp Del 3.7%/Var Perp	0.80%	47.7%	17,865,000	$17.70M
34	—	Credit Agricole Sa 6.7% 09-23-2034	0.77%	48.5%	18,240,000	$16.98M
35	—	Wells Fargo and Co New 6.85%/Var Perp	0.77%	49.2%	16,949,000	$17.12M
36	—	Bank Of Montreal Variable Rate Due 11/26/2086	0.74%	50.0%	16,713,000	$16.26M
37	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.73%	50.7%	16,863,000	$16.20M
38	Debt	Royal Bank Of Canada Jr Subordina 11/85 Var	0.70%	51.4%	16,672,000	$15.39M
39	—	Bnp Paribas Bnp Paribas	0.70%	52.1%	16,718,000	$15.44M
40	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.68%	52.8%	15,490,000	$15.12M
41	—	Energy Transfer Lp Energy Transfer Lp	0.68%	53.5%	15,235,000	$14.95M
42	—	Metlife Capital Trust Iv	0.67%	54.1%	14,071,000	$14.77M
43	—	Standard Chartered Plc	0.66%	54.8%	16,165,000	$14.65M
44	Debt	Ing Groep Nv Regs	0.66%	55.4%	14,705,000	$14.53M
45	—	Fifth Third Bancorp 8.62477 01-29-2024	0.64%	56.1%	14,200,000	$14.19M
46	—	Morgan Stanley Preferred MS.PR.P	0.64%	56.7%	606,076	$14.24M
47	—	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	0.59%	57.3%	13,639,000	$13.14M
48	—	Sce Trust Viii	0.57%	57.9%	600,000	$12.59M
49	—	Standard Chartered Plc 144A 7 Dec 31, 2079	0.57%	58.5%	13,200,000	$12.56M
50	Debt	Transcanada Trust	0.57%	59.0%	12,890,000	$12.57M
More holdings · Pro

Not reported for this fund: share changes.

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JPRF ETF All Holdings

JPRF holdings total 200 positions. The top 10 holdings account for 22.4% of the fund, led by Invesco Preferred ETF at 3.4%, Jpmorgan Prime Money at 2.8%, Ubs Group Agperpetual Bonds at 2.5%.

JPRF portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 59.0%.

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

Compare JPRF

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

JPRF ETF Holdings

203 of 200 holdings

Sector

Industry

Sort By

1
Invesco Preferred ETF
PGXFinancials
3.40%
2
Jpmorgan Prime Money
JIMXXFinancials
2.82%
3
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
2.52%
4
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
2.36%
5
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
2.19%
6
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
2.01%
7
Wells Fargo Co 6.125 6/74
Other
1.94%
8
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.86%
9
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 8% 01/00/1900
Other
1.64%
10
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
1.63%
11
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
1.60%
12
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.47%
13
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
1.46%
14
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.46%
15
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.40%
16
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.33%
17
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.32%
18
Ubs 7 Perp 7 2174-07-08
Other
1.32%
19
Toronto-D Vrn 10/31/85
Other
1.10%
20
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
1.07%
21
TPC Consolidated Limited
TPC:AUUnknown
1.07%
22
Lloyds Banking Group Plc 6.75 2031-09-27
Other
1.03%
23
Morgan Stanley MS.PR.O
MS.PR.OFinancials
1.02%
24
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.99%
25
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.96%
26
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.90%
27
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.88%
28
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.85%
29
Allianz Se 6.5%
Other
0.84%
30
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.82%
31
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.81%
32
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.81%
33
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.80%
34
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.77%
35
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.77%
36
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.74%
37
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.73%
38
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.70%
39
Bnp Paribas Bnp Paribas
Other
0.70%
40
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.68%
41
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.68%
42
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.67%
43
Standard Chartered Plc
Other
0.66%
44
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.66%
45
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.64%
46
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.64%
47
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.59%
48
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.57%
49
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.57%
50
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.57%
51
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.57%
52
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.56%
53
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.55%
54
Eushi Finance Inc Company Guar 04/56 Var
Other
0.54%
55
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.54%
56
Ilfc E-capital Trust Ii
Other
0.51%
57
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.50%
58
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.50%
59
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.49%
60
Corebridge Financial Inc 6.875% Perp
Other
0.49%
61
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.48%
62
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.48%
63
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.48%
64
Natwest Group Plc 5.125 05/12/2027
Other
0.47%
65
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.46%
66
Verizon Communications Jr Subordina 02/59 Var
Other
0.46%
67
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.45%
68
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.45%
69
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.45%
70
Citigroup Inc 05/15/2174
Other
0.44%
71
Bnp Paribas Sa 7.2%
Other
0.43%
72
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.43%
73
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.43%
74
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.43%
75
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.41%
76
Sumitomo Mitsui Financial Group Inc
SUMIBK V6.6 PERPFinancials
0.41%
77
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.41%
78
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.41%
79
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.40%
80
Citigroup Inc V/R /Perp
CFinancials
0.40%
81
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.40%
82
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.40%
83
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.40%
84
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.39%
85
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.39%
86
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.39%
87
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.39%
88
Bank Of Nova Scotia Variable Rate, Due 10/27/2081
BNS V3.625 10/27/81 Financials
0.39%
89
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.38%
90
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.38%
91
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.38%
92
Societe Generale Sa
Other
0.38%
93
Societe Generale Sa
SOCGENFinancials
0.37%
94
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.37%
95
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.37%
96
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.37%
97
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.37%
98
Rogers Communicat V/R 07/31/56
Other
0.36%
99
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.36%
100
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.36%
101
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.35%
102
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.35%
103
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.35%
104
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.35%
105
Societe Generale Sa 8.125 11/21/2029
Other
0.34%
106
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.34%
107
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.33%
108
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.33%
109
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.31%
110
Verizon Communications Verizon Communications
Other
0.31%
111
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.31%
112
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.31%
113
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.30%
114
American Express Company 6.45 20791231
Other
0.30%
115
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.30%
116
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.30%
117
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.29%
118
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.28%
119
Commerzbank Ag
Other
0.28%
120
Rogers Communications In Rogers Communications In
Other
0.26%
121
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.75% 01/00/1900
Other
0.26%
122
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.26%
123
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.25%
124
Standard Chartered Plc 7.875 2030-03-08
Other
0.25%
125
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.25%
126
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.25%
127
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.24%
128
Southern Company Gas Capital Corp. 6.05%
Other
0.24%
129
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.23%
130
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.23%
131
Sce Trust Vii
SCE.PRMUtilities
0.23%
132
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.23%
133
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.22%
134
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.22%
135
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.22%
136
Credit Agricole Sa 7.13% Sep 23/35
Other
0.22%
137
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.22%
138
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.21%
139
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.21%
140
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.21%
141
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.21%
142
Barclays Plc 8 12/71
A3K745Financials
0.21%
143
State Street Corp 6.35 20791231
Other
0.20%
144
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.19%
145
Nordea Ba Vrn 12/31/2199
Other
0.19%
146
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.19%
147
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.19%
148
Bank Of N Vrn 10/27/85
Other
0.18%
149
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.18%
150
Energy Transfer Lp 6.7% 01/15/2057
Other
0.18%
151
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.18%
152
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.18%
153
Telus Corp V/R 06/09/56 2056-06-09
Other
0.18%
154
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.18%
155
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.17%
156
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.17%
157
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.17%
158
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.16%
159
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.15%
160
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.15%
161
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.15%
162
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.14%
163
Puget Energy Inc 7%
Other
0.14%
164
Puget Energy Inc 7.25%
Other
0.14%
165
Fifth Third Bancorp0.051 Jun 30 2023
FITB V0 PERP JFinancials
0.13%
166
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
167
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1 10/06/2056
Other
0.13%
168
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.25 10/06/2056
Other
0.13%
169
Ameren Corp Ameren Corp 2057-03-15
Other
0.13%
170
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.13%
171
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.12%
172
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.11%
173
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.11%
174
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.11%
175
Transcanada Pipelines Limited 6.125%
Other
0.11%
176
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.11%
177
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.11%
178
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.11%
179
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.11%
180
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.10%
181
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.10%
182
Bank of Nova Scotia 4.65%
BNS V0 PERPFinancials
0.09%
183
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.09%
184
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.08%
185
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.08%
186
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.08%
187
Entergy Corp Jr Subordina 12/56 Var
Other
0.07%
188
Wells Fargo & Co
WFC.PR.AFinancials
0.06%
189
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.06%
190
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.06%
191
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.05%
192
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.05%
193
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.05%
194
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
0.04%
195
Vale Overseas Ltd 6 02/25/2056
Other
0.04%
196
At&t Inc
TBBCommunication Services
0.04%
197
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.04%
198
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.04%
199
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.03%
200
Southern Company (The)
SOJDUtilities
0.03%
201
Morgan Stanley Preferred Stock
MS.PFinancials
0.00%
202
EUR
Other
0.00%
203
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Preferred ETF	PGX	3.400%
2	Jpmorgan Prime Money	JIMXX	2.820%
3	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	2.520%
4	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	2.360%
5	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	2.190%
6	Bnp Paribas Sa	BNP V7.75 PERP 144A	2.010%
7	Wells Fargo Co 6.125 6/74	-	1.940%
8	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.860%
9	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 8% 01/00/1900	-	1.640%
10	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	1.630%
11	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	1.600%
12	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.470%
13	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	1.460%
14	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.460%
15	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.400%
16	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.330%
17	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.320%
18	Ubs 7 Perp 7 2174-07-08	-	1.320%
19	Toronto-D Vrn 10/31/85	-	1.100%
20	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	1.070%
21	TPC Consolidated Limited	TPC:AU	1.070%
22	Lloyds Banking Group Plc 6.75 2031-09-27	-	1.030%
23	Morgan Stanley MS.PR.O	MS.PR.O	1.020%
24	Citigroup Inc. 7%	C V7 PERP DD	0.990%
25	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.960%
26	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.900%
27	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.880%
28	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.850%
29	Allianz Se 6.5%	-	0.840%
30	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.820%
31	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.810%
32	Barclays Plc 9.625%	BACR V9.625 PERP	0.810%
33	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.800%
34	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.770%
35	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.770%
36	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.740%
37	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.730%
38	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.700%
39	Bnp Paribas Bnp Paribas	-	0.700%
40	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.680%
41	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.680%
42	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.670%
43	Standard Chartered Plc	-	0.660%
44	Ing Groep Nv Regs 7.25 12/31/2079	-	0.660%
45	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.640%
46	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.640%
47	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.590%
48	Sce Trust Viii	EIX 6.95 PERP N	0.570%
49	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.570%
50	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.570%
51	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.570%
52	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.560%
53	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.550%
54	Eushi Finance Inc Company Guar 04/56 Var	-	0.540%
55	Nextera Energy Capital Holdings, Inc. Series Z	-	0.540%
56	Ilfc E-capital Trust Ii	-	0.510%
57	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.500%
58	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.500%
59	Alexandria Real Estate E Company Guar 02/57 Var	-	0.490%
60	Corebridge Financial Inc 6.875% Perp	-	0.490%
61	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.480%
62	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.480%
63	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.480%
64	Natwest Group Plc 5.125 05/12/2027	-	0.470%
65	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.460%
66	Verizon Communications Jr Subordina 02/59 Var	-	0.460%
67	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.450%
68	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.450%
69	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.450%
70	Citigroup Inc 05/15/2174	-	0.440%
71	Bnp Paribas Sa 7.2%	-	0.430%
72	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.430%
73	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.430%
74	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.430%
75	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.410%
76	Sumitomo Mitsui Financial Group Inc	SUMIBK V6.6 PERP	0.410%
77	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.410%
78	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.410%
79	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.400%
80	Citigroup Inc V/R /Perp	C	0.400%
81	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.400%
82	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.400%
83	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.400%
84	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.390%
85	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.390%
86	Standard Chartered Plc	STANLN V7.75 PERP 14	0.390%
87	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.390%
88	Bank Of Nova Scotia Variable Rate, Due 10/27/2081	BNS V3.625 10/27/81	0.390%
89	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.380%
90	Cms Energy Corp Prefe Pfd	CMSD	0.380%
91	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.380%
92	Societe Generale Sa	-	0.380%
93	Societe Generale Sa	SOCGEN	0.370%
94	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.370%
95	Electricite De France 9.125%/Var Perp 144A	EDF	0.370%
96	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.370%
97	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.370%
98	Rogers Communicat V/R 07/31/56	-	0.360%
99	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.360%
100	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.360%
101	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.350%
102	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.350%
103	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.350%
104	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.350%
105	Societe Generale Sa 8.125 11/21/2029	-	0.340%
106	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.340%
107	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.330%
108	Citigroup Inc 6.95%	C V6.95 PERP FF	0.330%
109	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.310%
110	Verizon Communications Verizon Communications	-	0.310%
111	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.310%
112	Xcel Energy Inc 6.25% Pfd 10152085	-	0.310%
113	Metlife Inc MET.PR.F	MET.PR.F	0.300%
114	American Express Company 6.45 20791231	-	0.300%
115	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.300%
116	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.300%
117	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.290%
118	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.280%
119	Commerzbank Ag	-	0.280%
120	Rogers Communications In Rogers Communications In	-	0.260%
121	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.75% 01/00/1900	-	0.260%
122	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.260%
123	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.250%
124	Standard Chartered Plc 7.875 2030-03-08	-	0.250%
125	Us Bancorp, Series O, 4.5%	USB.PRS	0.250%
126	Us Bancorp, Series M, 4.00%	USB.R	0.250%
127	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.240%
128	Southern Company Gas Capital Corp. 6.05%	-	0.240%
129	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.230%
130	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.230%
131	Sce Trust Vii	SCE.PRM	0.230%
132	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.230%
133	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.220%
134	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.220%
135	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.220%
136	Credit Agricole Sa 7.13% Sep 23/35	-	0.220%
137	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.220%
138	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.210%
139	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.210%
140	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.210%
141	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.210%
142	Barclays Plc 8 12/71	A3K745	0.210%
143	State Street Corp 6.35 20791231	-	0.200%
144	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.190%
145	Nordea Ba Vrn 12/31/2199	-	0.190%
146	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.190%
147	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.190%
148	Bank Of N Vrn 10/27/85	-	0.180%
149	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.180%
150	Energy Transfer Lp 6.7% 01/15/2057	-	0.180%
151	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.180%
152	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.180%
153	Telus Corp V/R 06/09/56 2056-06-09	-	0.180%
154	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.180%
155	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.170%
156	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.170%
157	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.170%
158	Allstate Corp/the	ALL V6.5 05/15/57	0.160%
159	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.150%
160	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.150%
161	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.150%
162	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.140%
163	Puget Energy Inc 7%	-	0.140%
164	Puget Energy Inc 7.25%	-	0.140%
165	Fifth Third Bancorp0.051 Jun 30 2023	FITB V0 PERP J	0.130%
166	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
167	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1 10/06/2056	-	0.130%
168	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.25 10/06/2056	-	0.130%
169	Ameren Corp Ameren Corp 2057-03-15	-	0.130%
170	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.130%
171	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.120%
172	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.110%
173	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.110%
174	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.110%
175	Transcanada Pipelines Limited 6.125%	-	0.110%
176	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.110%
177	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.110%
178	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.110%
179	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.110%
180	Allstate C Sr J 7.375 Pfd	ALL.J	0.100%
181	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.100%
182	Bank of Nova Scotia 4.65%	BNS V0 PERP	0.090%
183	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.090%
184	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.080%
185	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.080%
186	Arch Capita Sr G 4.55 Pfd	ACGLN	0.080%
187	Entergy Corp Jr Subordina 12/56 Var	-	0.070%
188	Wells Fargo & Co	WFC.PR.A	0.060%
189	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.060%
190	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.060%
191	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.050%
192	Morgan Stanley, Series K, Pfd.	MS.PK	0.050%
193	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.050%
194	Charles Schwab Corp, Series D, 5.95%	SCHWPD	0.040%
195	Vale Overseas Ltd 6 02/25/2056	-	0.040%
196	At&t Inc	TBB	0.040%
197	Arch Capital Group Ltd 5.45%	ACGLO	0.040%
198	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.040%
199	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.030%
200	Southern Company (The)	SOJD	0.030%
201	Morgan Stanley Preferred Stock	MS.P	0.000%
202	EUR	-	0.000%
203	Cash	-	0.000%