PGX ETF

$9.98

AUM$3.6B

TER0.50%

Holdings548

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PGX ETF

$9.98

Invesco Preferred ETF

AUM$3.6B

TER0.50%

Holdings548

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 1.74% of the fund as of Oct 4, 2026. PGX is Invesco Preferred ETF.

Showing top 50 of 239 holdings · as of Oct 4, 2026

PGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase & Co Series EeFinancials · Banks	1.74%	1.7%	2,771,724	$63.36M	Financials	Banks
2	—	JPMorgan Chase & Co Preferred StockFinancials · Banks	1.51%	3.3%	2,541,177	$54.94M	Financials	Banks
Sector and industry · Pro
3	—	Wells Fargo & Company, Series Z, 4.750%	1.39%	4.6%	3,014,719	$50.65M
4	—	JPMorgan Chase and Co Ds Repstg T	1.30%	5.9%	2,996,175	$47.34M
5	—	JP Morgan, Preference Share L	1.30%	7.2%	2,771,699	$47.40M
6	BAC	Bank Of America Corp.	1.25%	8.5%	2,022,725	$45.31M
7	—	At+T Inc Preferred Stock 4.75	1.18%	9.7%	2,621,853	$42.97M
8	—	Bank Of America Pfd 'Kk'	1.09%	10.8%	2,070,348	$39.79M
9	—	JPMorgan Chase & Co Preferred Stock	1.04%	11.8%	2,247,287	$37.89M
10	TBB	At&t Inc	1.03%	12.8%	1,981,196	$37.58M
11	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.03%	13.9%	2,247,019	$37.37M
12	—	Morgan Stanley Prefer Pfd	1.00%	14.9%	1,498,291	$35.90M
13	—	Morgan Stanley Preferred MS.PR.P	0.97%	15.8%	1,498,282	$34.84M
14	—	Bank Of America Corporation, Series Ll, 5.000%	0.96%	16.8%	1,948,991	$35.00M
15	MS.P	Morgan Stanley Preferred Stock	0.95%	17.7%	1,498,273	$34.10M
16	MS.PE	Morgan Stanley, Series E, Pfd.	0.90%	18.6%	1,292,097	$32.30M
17	—	Duke Energy Corp Preferred Stock 5.75	0.90%	19.5%	1,497,782	$32.65M
18	MS.PK	Morgan Stanley, Series K, Pfd.	0.88%	20.4%	1,498,273	$31.36M
19	—	Morgan Stanley - Series F	0.87%	21.3%	1,273,447	$30.93M
20	ALL	Allstate Corp.	0.86%	22.1%	1,723,087	$30.77M
21	—	At and T Inc 5.125% Perp Pfd	0.85%	23.0%	1,797,412	$31.02M
22	COF	Capital One Financial Corp.	0.83%	23.8%	1,872,634	$30.11M
23	—	Morgan Stanley MS.PR.O	0.83%	24.7%	1,947,683	$29.84M
24	—	Athene Holding Ltd Pr Pfd	0.82%	25.5%	1,292,009	$29.81M
25	—	Bank Of America Corporation Series Qq 4.25% Preferred	0.82%	26.3%	1,943,172	$29.83M
26	WFC	Wells Fargo & Co	0.81%	27.1%	1,752,714	$29.34M
27	NEE	Nextera Energy Inc	0.80%	27.9%	1,310,759	$29.15M
28	WFC.D	Wells Fargo & Co 4.25%	0.79%	28.7%	1,873,042	$28.62M
29	MTB	M&t Bank Corp.	0.78%	29.5%	1,123,352	$28.44M
30	XEL	Xcel Energy Inc.	0.78%	30.3%	1,347,829	$28.29M
31	C	Citigroup, Inc.	0.75%	31.0%	1,198,072	$27.28M
32	RGA	Reinsurance Group Of America Inc	0.74%	31.7%	1,041,373	$26.35M
33	—	Southern Company (The)	0.74%	32.5%	1,498,084	$26.88M
34	—	Metlife Inc MET.PR.F	0.70%	33.2%	1,497,867	$25.61M
35	—	Bank Of America Corporation Series Nn 4.38% Preferred	0.70%	33.9%	1,610,218	$25.46M
36	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.68%	34.6%	1,385,225	$24.66M
37	WFC.C	Wells Fargo + Co New 4.375 Pfd	0.68%	35.2%	1,572,926	$24.62M
38	—	Metlife Inc /preferred/ Ser E 0.00000000	0.67%	35.9%	1,205,868	$24.30M
39	SCHW	Charles Schwab Corp.	0.67%	36.6%	1,123,152	$24.20M
40	—	JPMorgan Chase & Co., Series Gg, 4.750%	0.65%	37.2%	1,348,483	$23.80M
41	—	The Southern Company Series R 4.75% Preferred	0.64%	37.9%	1,385,429	$23.41M
42	F.PC	Ford Motor Co Pref Series C	0.63%	38.5%	1,198,504	$22.88M
43	APO	Apollo Global Management, Inc., Pfd.	0.63%	39.1%	898,791	$23.00M
44	—	Keycorp KEY.PR.L	0.61%	39.8%	898,792	$22.16M
45	F.PB	Ford Motor Co., Pfd.	0.60%	40.4%	1,123,700	$21.72M
46	SREA	Sempra Energy Preferred Stock 07/79 5.75	0.59%	40.9%	1,134,403	$21.55M
47	JXN	Jackson Financial Inc., Pfd.	0.58%	41.5%	823,706	$21.14M
48	—	Bank Of America Corporation Series Pp 4.13% Preferred	0.58%	42.1%	1,367,138	$20.93M
49	EQH	Equitable Holdings Inc.	0.58%	42.7%	1,198,069	$21.09M
50	—	Wells Fargo & Co New 5.625 Pfd	0.57%	43.3%	1,033,577	$20.86M
More holdings · Pro

Not reported for this fund: share changes.

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PGX ETF All Holdings

PGX holdings total 548 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Chase & Co Series Ee at 1.7%, 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 12.8% of total assets. The largest sector exposure is Financials at 63.3%.

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

Compare PGX

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

PGX ETF Holdings

239 of 548 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.74%
2
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
1.51%
3
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.39%
4
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
1.30%
5
JP Morgan, Preference Share L
JPM.PR.LFinancials
1.30%
6
Bank Of America Corp.
BACFinancials
1.25%
7
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.18%
8
Bank Of America Pfd 'Kk'
BAC.PMFinancials
1.09%
9
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
1.04%
10
At&t Inc
TBBCommunication Services
1.03%
11
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
1.03%
12
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
1.00%
13
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.97%
14
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.96%
15
Morgan Stanley Preferred Stock
MS.PFinancials
0.95%
16
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.90%
17
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.90%
18
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.88%
19
Morgan Stanley - Series F
MSFinancials
0.87%
20
Allstate Corp.
ALLFinancials
0.86%
21
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.85%
22
Capital One Financial Corp.
COFFinancials
0.83%
23
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.83%
24
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.82%
25
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.82%
26
Wells Fargo & Co
WFC.PR.AFinancials
0.81%
27
Nextera Energy Inc
NEEUtilities
0.80%
28
Wells Fargo & Co 4.25%
WFC.DFinancials
0.79%
29
M&t Bank Corp.
MTBFinancials
0.78%
30
Xcel Energy Inc.
XELUtilities
0.78%
31
Citigroup, Inc.
CFinancials
0.75%
32
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.74%
33
Southern Company (The)
SOJDUtilities
0.74%
34
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.70%
35
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.70%
36
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.68%
37
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.68%
38
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.67%
39
Charles Schwab Corp.
SCHWFinancials
0.67%
40
Jpmorgan Chase & Co., Series Gg, 4.750%
JPM.P.JFinancials
0.65%
41
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.64%
42
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.63%
43
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.63%
44
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.61%
45
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.60%
46
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.59%
47
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.58%
48
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.58%
49
Equitable Holdings Inc.
EQHFinancials
0.58%
50
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.57%
51
Synchrony Financial
SYFFinancials
0.56%
52
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.56%
53
Kkr & Co.
KKRFinancials
0.55%
54
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.55%
55
Southern Co.
SOUtilities
0.54%
56
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.53%
57
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.52%
58
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.51%
59
Corebridge Financial Inc
CRBGFinancials
0.51%
60
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.51%
61
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.51%
62
Regions Financial Corp
RF.PR.CFinancials
0.50%
63
Sce Trust Vii
SCE.PRMUtilities
0.50%
64
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.50%
65
Bank Of New York Mellon Corp/The
BNYFinancials
0.50%
66
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.49%
67
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.49%
68
Us Bank Na Cincinnati
USBFinancials
0.48%
69
Prudential Finl Inc
PRSFinancials
0.46%
70
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.46%
71
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.45%
72
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.44%
73
Brookfield Property Preferred Lp 0.0625 07/F26/2081
Other
0.44%
74
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.43%
75
Duke Energy Corporation
DUKUtilities
0.42%
76
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.41%
77
Fifth Third Bancorp
FITBFinancials
0.41%
78
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.40%
79
Affiliated Managers Group Inc.
AMGFinancials
0.40%
80
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.40%
81
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.40%
82
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.39%
83
First-Citizens Bank & Trust Company
FCNCAFinancials
0.38%
84
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.38%
85
Ft Real Estate Secs /pfd//res/
FHNUnknown
0.38%
86
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.37%
87
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.36%
88
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.36%
89
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.35%
90
Public Storage PSA.PRP
PSA.PRPReal Estate
0.35%
91
Southern Co. 5.25% 5.25
SOJCUtilities
0.35%
92
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.35%
93
Huntington Bancshares Inc./Oh
HBANFinancials
0.34%
94
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.34%
95
Tpg Operating Group Ii Lp
TPGXLFinancials
0.34%
96
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.34%
97
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.34%
98
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.33%
99
Qwest Corp
CTL:LNUnknown
0.33%
100
Umb Financial Corp
UMBFFinancials
0.32%
101
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.32%
102
Associated Banc-Corp
ASBFinancials
0.31%
103
Carlyle Finance Llc
CGABLFinancials
0.31%
104
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.31%
105
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.31%
106
KKR Group Finance Co IX LLC
KKRSFinancials
0.31%
107
Prudential Financial Inc Preferred
PFHFinancials
0.31%
108
Sce Trust Vi
SCE.PIUtilities
0.31%
109
Arch Capital Group Ltd., Series F, 5.450%
ACGLFinancials
0.31%
110
Fgl Holdings Inc
FGUnknown
0.31%
111
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.30%
112
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.30%
113
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.30%
114
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.30%
115
American National Group Inc Preferred Stock 7.375
ANGINCUnknown
0.30%
116
Us Bancorp 3.75%
USB.PRQFinancials
0.29%
117
Renaissancere Holdings Limited
RNRFinancials
0.29%
118
Voya Financial Inc
VOYA.PR.BFinancials
0.28%
119
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.27%
120
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.26%
121
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.26%
122
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
0.26%
123
Public Storage PSA.G
PSA.GReal Estate
0.26%
124
Unum Group
UNMFinancials
0.26%
125
Public Storage Inc. Real Estate Investment Trust
PSAReal Estate
0.25%
126
Public Storage PSA.PRR
PSA.PRRReal Estate
0.25%
127
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.25%
128
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.25%
129
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.25%
130
Capital One Financial Pfd
COF.PR.NFinancials
0.25%
131
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.24%
132
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.24%
133
Brookfield Finance Inc
BNCNFinancials
0.24%
134
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.24%
135
Entergy Arkansas Llc
EAIUtilities
0.24%
136
Wesbanco, Inc.
WSBCFinancials
0.24%
137
Public Storage PSA.I
PSA.IReal Estate
0.23%
138
Public Storage PSA.H
PSA.HReal Estate
0.23%
139
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.23%
140
Vornado Realty Trust 0.0525 12/F31/2079
VNO 5.25 PERP MReal Estate
0.23%
141
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.23%
142
Wr Berkley Corp.
WRBFinancials
0.22%
143
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.22%
144
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.22%
145
Georgia Power Co
GPJAUtilities
0.21%
146
Kimco Realty Corp
KIM.PRMReal Estate
0.21%
147
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.21%
148
Navient Corp 6 Pfd
JSMFinancials
0.21%
149
Public Storage PSA.PRF
PSA.PRFReal Estate
0.21%
150
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.21%
151
Aspen Insurance Holdings Ltd
AHLUnknown
0.21%
152
Bank Ozk
OZKFinancials
0.21%
153
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.21%
154
Brunswick Corp
BCConsumer Discretionary
0.21%
155
Entergy Louisiana Llc
ETRUtilities
0.21%
156
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.20%
157
Entergy Mississippi, Inc., Pfd.
EMPUtilities
0.20%
158
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.20%
159
SL Green Realty Corp Pref
SLG.PIReal Estate
0.20%
160
Vornado Realty Trust 5.400%
VNO 5.4 PERP LReal Estate
0.20%
161
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.20%
162
Cash & Equivalents
Other
0.20%
163
Globe Life Inc
GLFinancials
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
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
0.19%
168
Assurant, Inc.
AIZNFinancials
0.19%
169
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.19%
170
Atlanticus Holdings Corp
ATLCFinancials
0.18%
171
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.18%
172
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.18%
173
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.18%
174
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.18%
175
Kimco Realty Corp
KIM.PRLReal Estate
0.18%
176
Public Storage 4.1%
PSA.PRSReal Estate
0.18%
177
Public Storage Operating Co.
PSA.PRJReal Estate
0.18%
178
Spire Inc
SRUtilities
0.18%
179
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.18%
180
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%
181
Bank Of Hawaii Corp
BOHFinancials
0.17%
182
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.17%
183
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.16%
184
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.16%
185
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.16%
186
First Citizens Bancshares, Inc., Series C, Pfd.
FCNCA 5.625 PERP CFinancials
0.16%
187
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.16%
188
Public Storage 3.88%
PSA.PRNReal Estate
0.16%
189
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.16%
190
Stifel Financial Corp, Series B, 6.25%
PRFSERBFinancials
0.16%
191
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.16%
192
Brookfield Property Partners Lp
BPYUnknown
0.16%
193
Brookfield Property Part
BPYPOReal Estate
0.16%
194
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.15%
195
Merchants Bancorp Depositary Shares Preferred Series C
MRHBPFinancials
0.15%
196
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
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
American Financial Group Inc/Oh
AFGFinancials
0.15%
201
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.15%
202
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.15%
203
Bread Financial Holdings, Inc.
BFHFinancials
0.14%
204
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.14%
205
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.14%
206
Brookfield Finan 4.50 Pfd
BNJFinancials
0.14%
207
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.14%
208
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.14%
209
Fulton Financial Corp
FULTFinancials
0.14%
210
Huntington Bancshares Inc., Series C, Pfd.
HBANMFinancials
0.14%
211
Public Storage PSA.PRM
PSA.PRMReal Estate
0.14%
212
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities
0.14%
213
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.13%
214
Santander Holdings Usa Inc 5.25 12/31/2079
SNUSPHUnknown
0.13%
215
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.13%
216
Brookfield Infrastructure Partners % Dec 31, 2049
BIPPAUtilities
0.13%
217
Brookfield Infrastructure Partners Lp, Series 14, 5.00%
BIP.P.B:CAUtilities
0.13%
218
New Mountain Finance Corporation Com
NMFCFinancials
0.12%
219
Selective Insurance Group Inc
SIGIFinancials
0.12%
220
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.12%
221
Epr Properties
EPRReal Estate
0.12%
222
Agree Realty Corp
ADCReal Estate
0.11%
223
American Homes 4 Rent Reit
AMHReal Estate
0.11%
224
Ei Du Pont De Nemours & Co., Series B, Pfd.
CTA.PBUtilities
0.11%
225
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.11%
226
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.11%
227
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.11%
228
Popular Capital Trust II Pref
BPOPMFinancials
0.11%
229
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.10%
230
Public Storage PSA.O
PSA.OReal Estate
0.10%
231
Cno Financial Group Inc
CNOFinancials
0.10%
232
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.10%
233
Pan American Energy Corp.
PCGPAUtilities
0.09%
234
Public Storage Op Co
PSA.PRQReal Estate
0.08%
235
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.08%
236
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.07%
237
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.02%
238
Securities Lending - Bnym %
Other
0.00%
239
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.740%
2	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	1.510%
3	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.390%
4	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	1.300%
5	JP Morgan, Preference Share L	JPM.PR.L	1.300%
6	Bank Of America Corp.	BAC	1.250%
7	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.180%
8	Bank Of America Pfd 'Kk'	BAC.PM	1.090%
9	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	1.040%
10	At&t Inc	TBB	1.030%
11	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	1.030%
12	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	1.000%
13	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.970%
14	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.960%
15	Morgan Stanley Preferred Stock	MS.P	0.950%
16	Morgan Stanley, Series E, Pfd.	MS.PE	0.900%
17	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.900%
18	Morgan Stanley, Series K, Pfd.	MS.PK	0.880%
19	Morgan Stanley - Series F	MS	0.870%
20	Allstate Corp.	ALL	0.860%
21	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.850%
22	Capital One Financial Corp.	COF	0.830%
23	Morgan Stanley MS.PR.O	MS.PR.O	0.830%
24	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.820%
25	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.820%
26	Wells Fargo & Co	WFC.PR.A	0.810%
27	Nextera Energy Inc	NEE	0.800%
28	Wells Fargo & Co 4.25%	WFC.D	0.790%
29	M&t Bank Corp.	MTB	0.780%
30	Xcel Energy Inc.	XEL	0.780%
31	Citigroup, Inc.	C	0.750%
32	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.740%
33	Southern Company (The)	SOJD	0.740%
34	Metlife Inc MET.PR.F	MET.PR.F	0.700%
35	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.700%
36	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.680%
37	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.680%
38	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.670%
39	Charles Schwab Corp.	SCHW	0.670%
40	Jpmorgan Chase & Co., Series Gg, 4.750%	JPM.P.J	0.650%
41	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.640%
42	Ford Motor Co Pref Series C	F.PC	0.630%
43	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.630%
44	Keycorp KEY.PR.L	KEY.PR.L	0.610%
45	Ford Motor Co., Pfd.	F.PB	0.600%
46	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.590%
47	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.580%
48	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.580%
49	Equitable Holdings Inc.	EQH	0.580%
50	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.570%
51	Synchrony Financial	SYF	0.560%
52	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.560%
53	Kkr & Co.	KKR	0.550%
54	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.550%
55	Southern Co.	SO	0.540%
56	Cms Energy Corp Prefe Pfd	CMSD	0.530%
57	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.520%
58	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.510%
59	Corebridge Financial Inc	CRBG	0.510%
60	Regions Financial Cor Pfd	RF V6.95 PERP	0.510%
61	Telephone & Data Sys Pfd	TDS.PR.V	0.510%
62	Regions Financial Corp	RF.PR.C	0.500%
63	Sce Trust Vii	SCE.PRM	0.500%
64	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.500%
65	Bank Of New York Mellon Corp/The	BNY	0.500%
66	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.490%
67	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.490%
68	Us Bank Na Cincinnati	USB	0.480%
69	Prudential Finl Inc	PRS	0.460%
70	Us Bancorp, Series M, 4.00%	USB.R	0.460%
71	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.450%
72	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.440%
73	Brookfield Property Preferred Lp 0.0625 07/F26/2081	-	0.440%
74	Citizens Financial Gr Pfd	CFG.PRH	0.430%
75	Duke Energy Corporation	DUK	0.420%
76	Capital One Ficial Corp 4.38%	COF.PR.L	0.410%
77	Fifth Third Bancorp	FITB	0.410%
78	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.400%
79	Affiliated Managers Group Inc.	AMG	0.400%
80	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.400%
81	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.400%
82	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.390%
83	First-Citizens Bank & Trust Company	FCNCA	0.380%
84	Public Storage Operating Co Pref Ser L	PSAPRL	0.380%
85	Ft Real Estate Secs /pfd//res/	FHN	0.380%
86	Morgan Stanley, Series L, Pfd.	MS.PL	0.370%
87	Keycorp 5.62%	KEY 5.625 PERP G	0.360%
88	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.360%
89	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.350%
90	Public Storage PSA.PRP	PSA.PRP	0.350%
91	Southern Co. 5.25% 5.25	SOJC	0.350%
92	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.350%
93	Huntington Bancshares Inc./Oh	HBAN	0.340%
94	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.340%
95	Tpg Operating Group Ii Lp	TPGXL	0.340%
96	Telephone Sr Uu 6.625 Pfd	TDSUP	0.340%
97	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.340%
98	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.330%
99	Qwest Corp	CTL:LN	0.330%
100	Umb Financial Corp	UMBF	0.320%
101	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.320%
102	Associated Banc-Corp	ASB	0.310%
103	Carlyle Finance Llc	CGABL	0.310%
104	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.310%
105	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.310%
106	KKR Group Finance Co IX LLC	KKRS	0.310%
107	Prudential Financial Inc Preferred	PFH	0.310%
108	Sce Trust Vi	SCE.PI	0.310%
109	Arch Capital Group Ltd., Series F, 5.450%	ACGL	0.310%
110	Fgl Holdings Inc	FG	0.310%
111	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.300%
112	Sce Trust Viii	EIX 6.95 PERP N	0.300%
113	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.300%
114	Us Bancorp, Series O, 4.5%	USB.PRS	0.300%
115	American National Group Inc Preferred Stock 7.375	ANGINC	0.300%
116	Us Bancorp 3.75%	USB.PRQ	0.290%
117	Renaissancere Holdings Limited	RNR	0.290%
118	Voya Financial Inc	VOYA.PR.B	0.280%
119	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.270%
120	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.260%
121	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.260%
122	Prudential Financial, Inc. 5.95% Preferred	PRH	0.260%
123	Public Storage PSA.G	PSA.G	0.260%
124	Unum Group	UNM	0.260%
125	Public Storage Inc. Real Estate Investment Trust	PSA	0.250%
126	Public Storage PSA.PRR	PSA.PRR	0.250%
127	Regions Finl Drc Corp Pref E	RF.PR.E	0.250%
128	Arch Capital Group Ltd 5.45%	ACGLO	0.250%
129	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.250%
130	Capital One Financial Pfd	COF.PR.N	0.250%
131	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.240%
132	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.240%
133	Brookfield Finance Inc	BNCN	0.240%
134	Cms Energy Corp (Pfd) 5.88%	CMSC	0.240%
135	Entergy Arkansas Llc	EAI	0.240%
136	Wesbanco, Inc.	WSBC	0.240%
137	Public Storage PSA.I	PSA.I	0.230%
138	Public Storage PSA.H	PSA.H	0.230%
139	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.230%
140	Vornado Realty Trust 0.0525 12/F31/2079	VNO 5.25 PERP M	0.230%
141	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.230%
142	Wr Berkley Corp.	WRB	0.220%
143	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.220%
144	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.220%
145	Georgia Power Co	GPJA	0.210%
146	Kimco Realty Corp	KIM.PRM	0.210%
147	National Rural Utilities Cooperative Finance Corp	NRUC	0.210%
148	Navient Corp 6 Pfd	JSM	0.210%
149	Public Storage PSA.PRF	PSA.PRF	0.210%
150	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.210%
151	Aspen Insurance Holdings Ltd	AHL	0.210%
152	Bank Ozk	OZK	0.210%
153	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.210%
154	Brunswick Corp	BC	0.210%
155	Entergy Louisiana Llc	ETR	0.210%
156	BIP Bermuda Holdings I Ltd	BIPI:BM	0.200%
157	Entergy Mississippi, Inc., Pfd.	EMP	0.200%
158	Oaktree Capital Group Pref Ser B	OAK.PB	0.200%
159	SL Green Realty Corp Pref	SLG.PI	0.200%
160	Vornado Realty Trust 5.400%	VNO 5.4 PERP L	0.200%
161	Washington Fed Hwy Grnt Antic	WAFD	0.200%
162	Cash & Equivalents	-	0.200%
163	Globe Life Inc	GL	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	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	0.190%
168	Assurant, Inc.	AIZN	0.190%
169	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.190%
170	Atlanticus Holdings Corp	ATLC	0.180%
171	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.180%
172	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.180%
173	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.180%
174	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.180%
175	Kimco Realty Corp	KIM.PRL	0.180%
176	Public Storage 4.1%	PSA.PRS	0.180%
177	Public Storage Operating Co.	PSA.PRJ	0.180%
178	Spire Inc	SR	0.180%
179	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.180%
180	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%
181	Bank Of Hawaii Corp	BOH	0.170%
182	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.170%
183	Brookfield Infrastr 5 Pfd	BIPH	0.160%
184	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.160%
185	Digital Realty Trust Inc /pfd/	DLR.PJ	0.160%
186	First Citizens Bancshares, Inc., Series C, Pfd.	FCNCA 5.625 PERP C	0.160%
187	Global Net Lease Inc /pfd/	GNL.A	0.160%
188	Public Storage 3.88%	PSA.PRN	0.160%
189	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.160%
190	Stifel Financial Corp, Series B, 6.25%	PRFSERB	0.160%
191	Triton International Ltd., Pfd.	TRTN:BM	0.160%
192	Brookfield Property Partners Lp	BPY	0.160%
193	Brookfield Property Part	BPYPO	0.160%
194	Hancock Whitney 6.25 Pfd	HWCPZ	0.150%
195	Merchants Bancorp Depositary Shares Preferred Series C	MRHBP	0.150%
196	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	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	American Financial Group Inc/Oh	AFG	0.150%
201	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.150%
202	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.150%
203	Bread Financial Holdings, Inc.	BFH	0.140%
204	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.140%
205	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.140%
206	Brookfield Finan 4.50 Pfd	BNJ	0.140%
207	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.140%
208	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.140%
209	Fulton Financial Corp	FULT	0.140%
210	Huntington Bancshares Inc., Series C, Pfd.	HBANM	0.140%
211	Public Storage PSA.PRM	PSA.PRM	0.140%
212	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	BEPUCN 5.25 PERP 17	0.140%
213	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.130%
214	Santander Holdings Usa Inc 5.25 12/31/2079	SNUSPH	0.130%
215	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.130%
216	Brookfield Infrastructure Partners % Dec 31, 2049	BIPPA	0.130%
217	Brookfield Infrastructure Partners Lp, Series 14, 5.00%	BIP.P.B:CA	0.130%
218	New Mountain Finance Corporation Com	NMFC	0.120%
219	Selective Insurance Group Inc	SIGI	0.120%
220	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.120%
221	Epr Properties	EPR	0.120%
222	Agree Realty Corp	ADC	0.110%
223	American Homes 4 Rent Reit	AMH	0.110%
224	Ei Du Pont De Nemours & Co., Series B, Pfd.	CTA.PB	0.110%
225	Federal Realty Investment Trust ADR Series C	FRT.PC	0.110%
226	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.110%
227	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.110%
228	Popular Capital Trust II Pref	BPOPM	0.110%
229	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.100%
230	Public Storage PSA.O	PSA.O	0.100%
231	Cno Financial Group Inc	CNO	0.100%
232	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.100%
233	Pan American Energy Corp.	PCGPA	0.090%
234	Public Storage Op Co	PSA.PRQ	0.080%
235	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.080%
236	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.070%
237	Banc Of California In Pfd	BANC V7.75 PERP F	0.020%
238	Securities Lending - Bnym %	-	0.000%
239	USD Pending Dividends %	-	0.000%