PGX ETF

$11.01
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Showing top 20 of 268 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPM.PRCJpmorgan Chase & Co Series Ee1.74%2,771,630$69.68M••••••••••••••••••••••
2JPM.PRDJpmorgan Chase & Co Preferred Stock1.58%2,536,274$63.20M••••••••••••••••••••••
3WFC.PRZWells Fargo & Company, Series Z, 4.750%1.46%3,000,532$58.48M••••••••••••••••••••••
4JPM.PR.MJpmorgan Chase & Co 4.2% 1.36%2,977,372$54.40M••••••••••••••••••••••
5JPM.PR.LJP Morgan, Preference Share L1.36%2,775,393$54.51M••••••••••••••••••••••
6BAC 4.75 PERP SSBank Of America Corp1.27%2,021,238$50.73M••••••••••••••••••••••
7T 4.75 PERP CAt+T Inc Preferred Stock 4.751.24%2,612,384$49.69M••••••••••••••••••••••
8BAC.PMBank Of America Pfd 'Kk'1.14%2,075,277$45.64M••••••••••••••••••••••
9TBBAT&T Inc1.10%1,976,503$44.02M••••••••••••••••••••••
10JPM.PRKJpmorgan Chase & Co Preferred Stock1.09%2,237,274$43.40M••••••••••••••••••••••
11COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.06%2,234,475$42.48M••••••••••••••••••••••
12BAC.PR.NBank Of America Corporation, Series Ll, 5.000%1.01%1,941,010$40.30M••••••••••••••••••••••
13MS 6.625 PERP QMorgan Stanley 6.625 01/14/21731.00%1,503,162$39.28M••••••••••••••••••••••
14MS.PR.PMorgan Stanley Preferred MS.PR.P0.97%1,504,787$38.33M••••••••••••••••••••••
15MS.PR.IMorgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I0.96%1,504,331$37.61M••••••••••••••••••••••
16DUK.PADuke Energy Corp Preferred Stock 5.750.94%1,498,208$37.41M••••••••••••••••••••••
17MS.PKMorgan Stanley, Series K, Pfd.0.94%1,503,128$36.86M••••••••••••••••••••••
18ALLAllstate Corp.0.91%1,711,596$35.84M••••••••••••••••••••••
19T 5 PERP AAt&T, Inc. 5.125%0.90%1,793,189$36.11M••••••••••••••••••••••
20MS.PR.OMorgan Stanley 4.25%0.87%1,941,196$34.24M••••••••••••••••••••••
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PGX ETF All Holdings

PGX holdings total 268 positions. The top 10 holdings account for 13.3% of the fund, led by Jpmorgan Chase & Co Series Ee at 1.7%, Jpmorgan Chase & Co Preferred Stock at 1.6%, Wells Fargo & Company, Series Z, 4.750% at 1.5%.

PGX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 64.7%.

PGX sector allocation provides a detailed breakdown. PGX overlap tool shows how holdings compare to other funds in your portfolio.

PGX ETF Holdings

239 of 268 holdings

  • 1

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    1.74%
  • 2

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    1.58%
  • 3

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    1.46%
  • 4

    Jpmorgan Chase & Co 4.2%

    JPM.PR.MFinancials
    1.36%
  • 5

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    1.36%
  • 6

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    1.27%
  • 7

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    1.24%
  • 8

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    1.14%
  • 9

    AT&T Inc

    TBBCommunication Services
    1.10%
  • 10

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    1.09%
  • 11

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    1.06%
  • 12

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    1.01%
  • 13

    Morgan Stanley 6.625 01/14/2173

    MS 6.625 PERP QFinancials
    1.00%
  • 14

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.97%
  • 15

    Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I

    MS.PR.IFinancials
    0.96%
  • 16

    Duke Energy Corp Preferred Stock 5.75

    DUK.PAUtilities
    0.94%
  • 17

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.94%
  • 18

    Allstate Corp.

    ALLFinancials
    0.91%
  • 19

    At&T, Inc. 5.125%

    T 5 PERP ACommunication Services
    0.90%
  • 20

    Morgan Stanley 4.25%

    MS.PR.OFinancials
    0.87%
  • 21

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.86%
  • 22

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.85%
  • 23

    Xcel Energy, Inc

    XELUtilities
    0.84%
  • 24

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

    COF.PR.JFinancials
    0.84%
  • 25

    Nextera Energy Inc.

    NEEUtilities
    0.83%
  • 26

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    0.83%
  • 27

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    0.80%
  • 28

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    0.79%
  • 29

    Southern Company (The)

    SOJDUtilities
    0.75%
  • 30

    M&T Bank Corp

    MTBFinancials
    0.74%
  • 31

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.74%
  • 32

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.73%
  • 33

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    0.72%
  • 34

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.71%
  • 35

    Charles Schwab Corp.

    SCHWFinancials
    0.70%
  • 36

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    0.68%
  • 37

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    0.68%
  • 38

    Qwest Corp Preferred Stock 09/56 6.5

    CTBBCommunication Services
    0.68%
  • 39

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.68%
  • 40

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    0.66%
  • 41

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.64%
  • 42

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.63%
  • 43

    Ford Motor Co Pref Series C

    F.PCConsumer Discretionary
    0.62%
  • 44

    Equitable Holdings Inc.

    EQHFinancials
    0.61%
  • 45

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.61%
  • 46

    Apollo Global Management, Inc., Pfd.

    APO V7.625 09/15/53Financials
    0.59%
  • 47

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.59%
  • 48

    Ford Motor Co., Pfd.

    F.PBConsumer Discretionary
    0.59%
  • 49

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.57%
  • 50

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.57%
  • 51

    Dte Energy Co 0.0625 10/F01/2085

    Other
    0.56%
  • 52

    Cms Energy Corp 5.875% Pfd 03/01/2079

    CMSDUtilities
    0.55%
  • 53

    Synchrony Financial

    SYFFinancials
    0.55%
  • 54

    Southern Co.

    SOUtilities
    0.54%
  • 55

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

    ATHFinancials
    0.54%
  • 56

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.53%
  • 57

    Sce Trust Vii

    SCE.PRMUtilities
    0.53%
  • 58

    Corebridge Financial Inc

    CRBGFinancials
    0.52%
  • 59

    Ford Motor Co 6.50 Pfd

    F 6.5 08/15/62Consumer Discretionary
    0.50%
  • 60

    Lincoln National Corporation Series D 9.00% Preferred

    LNC 9 PERP DFinancials
    0.50%
  • 61

    Prudential Finl Inc

    PRSFinancials
    0.50%
  • 62

    Southern Co. (The), Series C, Pfd.

    SO 4.2 10/15/60 CUtilities
    0.50%
  • 63

    Telephone & Data Sys Pfd

    TDS.PR.VCommunication Services
    0.49%
  • 64

    Us Bancorp

    USBFinancials
    0.49%
  • 65

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.48%
  • 66

    Banc Of California In Pfd

    BANC V7.75 PERP FFinancials
    0.48%
  • 67

    Bank Of New York Mellon Corp

    BKFinancials
    0.48%
  • 68

    Qwest Corp Preferred Stock 06/57 6.75

    CTDDCommunication Services
    0.47%
  • 69

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.47%
  • 70

    Duke Energy Corporation

    DUKUtilities
    0.46%
  • 71

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.46%
  • 72

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.46%
  • 73

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.46%
  • 74

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.44%
  • 75

    Regions Financial Corp

    RF.PR.CFinancials
    0.44%
  • 76

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.42%
  • 77

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.42%
  • 78

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.42%
  • 79

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.42%
  • 80

    Wintrust Financial Corp 0.0788 12/F31/2079

    WTFC V7.875 PERP FFinancials
    0.42%
  • 81

    Affiliated Managers Group Inc.

    AMGFinancials
    0.41%
  • 82

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.40%
  • 83

    Comerica Inc.

    CMAFinancials
    0.40%
  • 84

    Public Storage Operating Co Pref Ser L

    PSA.PR.LReal Estate
    0.40%
  • 85

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    0.39%
  • 86

    Morgan Stanley 4.875%

    MS.PLFinancials
    0.39%
  • 87

    Brookfield Property Preferred Lp 0.0625 07/F26/2081

    Other
    0.39%
  • 88

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.37%
  • 89

    Tpg Operating Group Ii Lp

    TPGXLFinancials
    0.37%
  • 90

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.37%
  • 91

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.36%
  • 92

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.36%
  • 93

    Southern Co/The 5.25 Pfd

    SOJCUtilities
    0.36%
  • 94

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.34%
  • 95

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

    CFG 5 PERP EFinancials
    0.33%
  • 96

    F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053

    FG 7.95 12/15/53Financials
    0.33%
  • 97

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

    HIG.PRGFinancials
    0.33%
  • 98

    Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625

    KKR 4.625 04/01/61Financials
    0.33%
  • 99

    Telephone And Data Systems Inc Preferred Stock

    TDS.PR.UCommunication Services
    0.33%
  • 100

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.32%
  • 101

    Transcanada Pipelines Ltd

    TRP:CAUnknown
    0.32%
  • 102

    Carlyle Finance LLC

    CGABLFinancials
    0.32%
  • 103

    Dte Energy Co., Series E, Pfd.

    DTE 5.25 12/01/77 EUtilities
    0.32%
  • 104

    F&G Annuities & Life Inc

    FGFinancials
    0.32%
  • 105

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.32%
  • 106

    Prudential Financial, Inc., 4.125%, Due 09/01/2060

    PFHFinancials
    0.32%
  • 107

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.31%
  • 108

    Sce Trust Vi

    SCE.PIUtilities
    0.31%
  • 109

    Umb Financial Corp

    UMBFFinancials
    0.31%
  • 110

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.31%
  • 111

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.31%
  • 112

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.30%
  • 113

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.30%
  • 114

    American National Group Inc

    ANATUnknown
    0.29%
  • 115

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.29%
  • 116

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.28%
  • 117

    Associated Banc-Corp

    ASBFinancials
    0.28%
  • 118

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.27%
  • 119

    First Citizens Bancshares Inc/Nc

    FCNCA 5.375 PERP AFinancials
    0.27%
  • 120

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.27%
  • 121

    Public Storage PSA.G

    PSA.GReal Estate
    0.27%
  • 122

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.26%
  • 123

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.26%
  • 124

    Digital Realty Trust Inc Preferred Stock 5.2

    DLR.PLReal Estate
    0.26%
  • 125

    Public Storage PSA.R

    PSA.RReal Estate
    0.26%
  • 126

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.26%
  • 127

    Unum Group

    UNMFinancials
    0.26%
  • 128

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.25%
  • 129

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.25%
  • 130

    Brookfield Finance Inc 0.0463 10/f16/2080

    BNCN 4.625 10/16/80 Financials
    0.25%
  • 131

    Affiliated Managers Grou

    MGRFinancials
    0.24%
  • 132

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.24%
  • 133

    Cms Energy Corp (Pfd) 5.88%

    CMSCUtilities
    0.24%
  • 134

    Entergy Arkansas Llc

    EAIUtilities
    0.24%
  • 135

    Brighthouse Financial Inc Preferred Stock

    BHF 6.25 09/15/58Financials
    0.23%
  • 136

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.23%
  • 137

    Georgia Power Co

    GPJAUtilities
    0.23%
  • 138

    M&T Bank Corp

    MTB.PR.HFinancials
    0.23%
  • 139

    Navient Corp 6 Pfd

    JSMFinancials
    0.23%
  • 140

    Public Storage PSA.PRH

    PSA.PRHReal Estate
    0.23%
  • 141

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.23%
  • 142

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.23%
  • 143

    WesBanco Inc

    WSBCFinancials
    0.23%
  • 144

    Vornado Realty Trust 0.0525 12/F31/2079

    VNO 5.25 PERP MReal Estate
    0.22%
  • 145

    Bank Ozk

    OZKFinancials
    0.22%
  • 146

    Wr Berkley Corp

    WRBFinancials
    0.22%
  • 147

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.22%
  • 148

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.22%
  • 149

    Brunswick Corp

    BC.PRCConsumer Discretionary
    0.21%
  • 150

    Emperador Inc

    EMP:PHUtilities
    0.21%
  • 151

    Globe Life Inc

    GLFinancials
    0.21%
  • 152

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.21%
  • 153

    Public Storage PSA.PRI

    PSA.PRIReal Estate
    0.21%
  • 154

    Aspen Insurance Hldg /pfd/

    AHL:BMFinancials
    0.21%
  • 155

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.20%
  • 156

    Stifel Fin Sr C 6.125 Pfd

    SF.CFinancials
    0.20%
  • 157

    Brookfield Brp Holdings (Canada) Inc. 4.63% Preferred

    BEPUCN 4.625 PERPUtilities
    0.20%
  • 158

    Entergy Louisiana Llc

    ETRUtilities
    0.20%
  • 159

    Kimco Realty Corp

    KIM.PRMReal Estate
    0.20%
  • 160

    Merchants Bancorp/In 0.0763 12/F31/2079

    MBIN 7.625 PERPFinancials
    0.20%
  • 161

    Assurant, Inc.

    AIZNFinancials
    0.19%
  • 162

    BIP Bermuda Holdings I Ltd

    BIPI:BMFinancials
    0.19%
  • 163

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.19%
  • 164

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    0.19%
  • 165

    National Resilience Ser C Cvt Pfd Stock

    VNO 5.25 PERP NReal Estate
    0.19%
  • 166

    Washington Fed Inc

    WAFDFinancials
    0.19%
  • 167

    Aspen Insurance Hldg Ltd AHL.PR.D

    Financials
    0.19%
  • 168

    Stifel Financial Corp., Pfd.

    SF 5.2 10/15/47Financials
    0.18%
  • 169

    Vornado Rea Sr O 4.45 Pfd

    VNO 4.45 PERP OReal Estate
    0.18%
  • 170

    Vornado Realty Trust 0.054 12/F31/2079

    VNO 5.4 PERP LReal Estate
    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

    Entergy New Orleans Llc

    ENOUtilities
    0.18%
  • 174

    Equitable Holdings Inc 0.00000000

    EQHPCFinancials
    0.18%
  • 175

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.18%
  • 176

    Fifth Third Bancorp Preferred Stock

    FITB 6 PERP AFinancials
    0.18%
  • 177

    Oaktree Capital Group Pref Ser B

    OAK.PBFinancials
    0.18%
  • 178

    Affiliated Managers Grou

    AMG 4.75 09/30/60Financials
    0.17%
  • 179

    Bank Of Hawaii Corp

    BOHFinancials
    0.17%
  • 180

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.17%
  • 181

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.17%
  • 182

    Atlanticus Holdings Corp

    ATLCFinancials
    0.16%
  • 183

    Brookfield Brp Holdings (Canada) Inc. 4.88% Preferred

    BEPUCN 4.875 PERPUtilities
    0.16%
  • 184

    Cms Energy Corp Preferred Stock 03/78 5.625

    CMSAUtilities
    0.16%
  • 185

    Public Storage PSA.PRN

    PSA.PRNReal Estate
    0.16%
  • 186

    Triton International Ltd., Pfd.

    TRTN:BMReal Estate
    0.16%
  • 187

    Valley National Bancorp

    VLYFinancials
    0.15%
  • 188

    Brookfield Infrastructure Fice Ulc (Pfd) 5.00%

    BIPHFinancials
    0.15%
  • 189

    Cms Energy Corporation Series C 4.20% Preferred

    CMS 4.2 PERP CUtilities
    0.15%
  • 190

    Dte Energy Co., Series G, Pfd.

    DTE 4.375 10/15/80 GUtilities
    0.15%
  • 191

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

    FCNCA 5.625 PERP CFinancials
    0.15%
  • 192

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.15%
  • 193

    Hancock Whitney 6.25 Pfd

    HWCPZFinancials
    0.15%
  • 194

    Huntington Bancshares Inc., Series C, Pfd.

    HBAN 5.7 PERP CFinancials
    0.15%
  • 195

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.15%
  • 196

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 197

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.14%
  • 198

    Brookfield Brp Holdings Canada Inc

    BEPUCN 7.25 PERPUtilities
    0.14%
  • 199

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

    BIP 7.25 05/31/84Financials
    0.14%
  • 200

    Cadence Bancorp Common Stock

    CADEFinancials
    0.14%
  • 201

    First Horizon Natl Corp 6.5 Pfd

    FHN.PEFinancials
    0.14%
  • 202

    Fulton Financial Corp

    FULTP.PFinancials
    0.14%
  • 203

    Merchants Bancorp Depositary Shares Preferred Series C

    MRHBPFinancials
    0.14%
  • 204

    Merchants Bancorp/In 0.0825 12/F31/2079

    MBIN V8.25 PERPFinancials
    0.14%
  • 205

    Oaktree Capital Group Pref Ser A

    OAK.PAFinancials
    0.14%
  • 206

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.14%
  • 207

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.14%
  • 208

    Stifel Financial Corp, Series B, 6.25%

    PRF.SER.BFinancials
    0.14%
  • 209

    Triton International Ltd., Pfd.

    TRTN.PRB:BMReal Estate
    0.14%
  • 210

    Brookfield Renewable Partners Lp 0.0525 12/F31/2079

    BEPUCN 5.25 PERP 17Utilities
    0.14%
  • 211

    Brookfield Property Part

    BPYPOReal Estate
    0.14%
  • 212

    Sce Trust Ii Preferred Stock 5.1

    SCE.PGUtilities
    0.13%
  • 213

    Selective Insurance Group Inc

    SIGIFinancials
    0.13%
  • 214

    Brookfield Finan 4.50 Pfd

    BNCN 4.5 PERPFinancials
    0.13%
  • 215

    Kemper Corp., Pfd.

    KMPR V5.875 03/15/62Financials
    0.13%
  • 216

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.12%
  • 217

    Brookfield Infrastructure Partners Lp

    BIP:CAUtilities
    0.12%
  • 218

    Webster Financial Corp 5.25% Nan

    WBS 5.25 PERP FFinancials
    0.11%
  • 219

    Agree Realty Corp

    ADCReal Estate
    0.11%
  • 220

    CNO Financial Group Inc

    CNO.PFinancials
    0.11%
  • 221

    Epr Properties

    EPRReal Estate
    0.11%
  • 222

    Federal Realty Investment Trust ADR Series C

    FRT.PCReal Estate
    0.11%
  • 223

    Global Net Lease Inc Ser B 6.875% Pfd Perp

    GNL.BReal Estate
    0.11%
  • 224

    New Mountain Finance Corp

    NMFCFinancials
    0.11%
  • 225

    Old Natl Bancorp Preferred Stock

    ONB 7 PERP CFinancials
    0.11%
  • 226

    Public Storage PSA.PRO

    PSA.PROReal Estate
    0.11%
  • 227

    American Homes 4 Rent Reit

    AMHReal Estate
    0.10%
  • 228

    First Horiz Sr F 4.70 Pfd

    FHN.PRFFinancials
    0.10%
  • 229

    Old National Bancorp, Series A, 7.00%

    ONB 7 PERP AFinancials
    0.10%
  • 230

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.10%
  • 231

    Cullen Frost Bankers Drc Inc CFR.PR.B

    CFR.PR.BFinancials
    0.09%
  • 232

    Pan American Energy Corp.

    PCGPAUtilities
    0.09%
  • 233

    Capital One Financial Corp.

    COFFinancials
    0.08%
  • 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

    Popular Capital Trust II Pref

    BPOPMFinancials
    0.06%
  • 238

    Cash & Equivalents

    Other
    0.01%
  • 239

    Undefined Holding

    Other
    0.00%