PGX ETF

$10.71

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AUM$3.9B

TER0.50%

Holdings270

PGX ETF

$10.71

Invesco Preferred ETF

AUM$3.9B

TER0.50%

Holdings270

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Showing top 20 of 233 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JPM.PRC	Jpmorgan Chase & Co Series Ee	1.76%	2,707,325	$67.44M	••••••	••••••••	••••••••
2	JPM.PRK	Jpmorgan Chase & Co Preferred Stock	1.56%	2,479,915	$59.77M	••••••	••••••••	••••••••
3	WFC.PRZ	Wells Fargo & Company, Series Z, 4.750%	1.42%	2,945,244	$55.08M	••••••	••••••••	••••••••
4	JPM.PR.L	JP Morgan, Preference Share L	1.34%	2,708,627	$51.08M	••••••	••••••••	••••••••
5	JPM.PR.M	Jpmorgan Chase And Co Ds Repstg T	1.33%	2,924,009	$50.97M	••••••	••••••••	••••••••
6	BAC.K	Bank Of America Corp	1.28%	1,976,194	$49.09M	••••••	••••••••	••••••••
7	T 4.75 PERP C	At+T Inc Preferred Stock 4.75	1.21%	2,562,964	$47.03M	••••••	••••••••	••••••••
8	BAC	Bank Of America Ord	1.13%	2,020,630	$43.97M	••••••	••••••••	••••••••
9	TBB	At&t Inc	1.06%	1,933,914	$41.04M	••••••	••••••••	••••••••
10	COF.PR.I	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.06%	2,193,467	$41.19M	••••••	••••••••	••••••••
11	BAC.PR.N	Bank Of America Corporation, Series Ll, 5.000%	0.99%	1,899,890	$38.45M	••••••	••••••••	••••••••
12	MS 6.625 PERP Q	Morgan Stanley Prefer Pfd	0.96%	1,466,791	$37.37M	••••••	••••••••	••••••••
13	MS.PR.P	Morgan Stanley Preferred MS.PR.P	0.95%	1,466,302	$36.89M	••••••	••••••••	••••••••
14	DUK.PA	Duke Energy Corp Preferred Stock 5.75	0.94%	1,464,331	$36.11M	••••••	••••••••	••••••••
15	MS.PR.I	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	0.94%	1,464,702	$36.62M	••••••	••••••••	••••••••
16	MS.PK	Morgan Stanley, Series K, Pfd.	0.90%	1,464,346	$34.91M	••••••	••••••••	••••••••
17	T 5 PERP A	At&T, Inc. 5.125%	0.89%	1,758,381	$34.69M	••••••	••••••••	••••••••
18	ALL	Allstate Corp.	0.88%	1,684,382	$34.14M	••••••	••••••••	••••••••
19	COF	Capital One Financial Corp.	0.85%	1,830,862	$32.96M	••••••	••••••••	••••••••
20	BAC.PRQ	Bank Of America Corporation Series Qq 4.25% Preferred	0.84%	1,900,335	$32.02M	••••••	••••••••	••••••••

213+ more holdings available

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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 62.4%.

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

PGX ETF Holdings

233 of 270 holdings

Sector

Industry

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1
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
1.76%
2
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
1.56%
3
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
1.42%
4
JP Morgan, Preference Share L
JPM.PR.LFinancials
1.34%
5
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
1.33%
6
Bank Of America Corp
BAC.KFinancials
1.28%
7
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.21%
8
Bank Of America Ord
BACFinancials
1.13%
9
At&t Inc
TBBCommunication Services
1.06%
10
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
1.06%
11
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.99%
12
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.96%
13
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.95%
14
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.94%
15
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
0.94%
16
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.90%
17
At&T, Inc. 5.125%
T 5 PERP ACommunication Services
0.89%
18
Allstate Corp.
ALLFinancials
0.88%
19
Capital One Financial Corp.
COFFinancials
0.85%
20
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.84%
21
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.83%
22
Nextera Energy Inc.
NEEUtilities
0.83%
23
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.82%
24
Wells Fargo & Co
WFC.PR.AFinancials
0.82%
25
Morgan Stanley
MSFinancials
0.81%
26
Xcel Energy, Inc
XELUtilities
0.81%
27
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.80%
28
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
0.80%
29
Citigroup Inc.
CFinancials
0.75%
30
M&T Bank Corp
MTBFinancials
0.75%
31
Southern Company (The)
SOJDUtilities
0.74%
32
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.72%
33
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.71%
34
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.70%
35
Charles Schwab Corp.
SCHWFinancials
0.70%
36
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
0.69%
37
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.68%
38
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.68%
39
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.67%
40
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.67%
41
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.65%
42
Ford Motor Co Pref Series C
F.PCConsumer Discretionary
0.63%
43
Ford Motor Co., Pfd.
F.PBConsumer Discretionary
0.61%
44
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.61%
45
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.61%
46
Wells Fargo & Co New 5.625 Pfd
WFC.PYFinancials
0.61%
47
Equitable Holdings Inc.
EQHFinancials
0.59%
48
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.58%
49
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.57%
50
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.56%
51
Kkr & Co. Inc. Class a
KKRFinancials
0.56%
52
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.56%
53
Synchrony Financial
SYFFinancials
0.56%
54
Dte Energy Co 0.0625 10/F01/2085
Other
0.55%
55
Athene Holdings 7.25%/Var Pfd 03/30/2064
ATHFinancials
0.54%
56
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.54%
57
Southern Co.
SOUtilities
0.54%
58
Corebridge Financial Inc
CRBGFinancials
0.52%
59
Sce Trust Vii
SCE.PRMUtilities
0.52%
60
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.52%
61
Ford Motor Co 6.50 Pfd
F 6.5 08/15/62Consumer Discretionary
0.50%
62
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.50%
63
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.49%
64
Prudential Finl Inc
PRSFinancials
0.49%
65
Qwest Corp Preferred Stock 06/57 6.75
CTDDCommunication Services
0.49%
66
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.48%
67
Bank Of New York Mellon Corp
BKFinancials
0.48%
68
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.48%
69
Southern Co. (The), Series C, Pfd.
SO 4.2 10/15/60 CUtilities
0.48%
70
US Bancorp
USBFinancials
0.48%
71
Regions Financial Corp
RF.PR.CFinancials
0.46%
72
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.46%
73
Duke Energy Corp
DUKUtilities
0.45%
74
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.44%
75
Brookfield Property Preferred Lp 0.0625 07/F26/2081
Other
0.43%
76
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.42%
77
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.42%
78
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.42%
79
Affiliated Managers Group Inc.
AMGFinancials
0.41%
80
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.41%
81
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.40%
82
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.39%
83
Fifth Third Bancorp
FITBFinancials
0.39%
84
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate
0.39%
85
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
0.38%
86
First Citizens BancShares Inc
FCNCAFinancials
0.38%
87
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.38%
88
Ft Real Estate Secs /pfd//res/
FHNUnknown
0.37%
89
Southern Co/The 5.25 Pfd
SOJCUtilities
0.37%
90
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.37%
91
Tpg Operating Group Ii Lp
TPGXLFinancials
0.37%
92
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.36%
93
Public Storage PSA.PRP
PSA.PRPReal Estate
0.36%
94
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.35%
95
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.35%
96
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.34%
97
Tc Energy Corp
TRP:CAEnergy
0.33%
98
Carlyle Finance LLC
CGABLFinancials
0.32%
99
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.32%
100
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.32%
101
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.32%
102
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
0.32%
103
Huntington Bancshares Inc., Series H, Pfd.
HBAN 4.5 PERP HFinancials
0.32%
104
Prudential Financial, Inc., 4.125%, Due 09/01/2060
PFHFinancials
0.32%
105
Sce Trust Vi
SCE.PIUtilities
0.32%
106
F&G Annuities & Life Inc
FGFinancials
0.31%
107
Huntington Bancshares Inc./Oh
HBANFinancials
0.31%
108
Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625
KKR 4.625 04/01/61Financials
0.31%
109
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.31%
110
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.31%
111
Umb Financial Corp
UMBFFinancials
0.30%
112
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.30%
113
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.29%
114
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology
0.29%
115
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.29%
116
American National Group Inc
AEL.PRAUnknown
0.28%
117
Associated Banc-Corp
ASBFinancials
0.28%
118
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.28%
119
Us Bancorp 3.75%
USB.PRQFinancials
0.28%
120
Prudential Financial, Inc., Pfd.
PRHFinancials
0.27%
121
Public Storage PSA.G
PSA.GReal Estate
0.27%
122
Voya Financial Inc
VOYA.PR.BFinancials
0.27%
123
Capital One Financial Pfd
COF.PR.NFinancials
0.26%
124
Unum Group
UNMFinancials
0.26%
125
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.25%
126
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.25%
127
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.25%
128
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.25%
129
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.25%
130
Public Storage PSA.PRR
PSA.PRRReal Estate
0.25%
131
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.25%
132
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
0.24%
133
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.24%
134
Entergy Arkansas Llc
EAIUtilities
0.24%
135
Texas Capit Sr B 5.75 Pfd
TCBI 5.75 PERP BFinancials
0.24%
136
Brookfield Finance Inc
BNCNFinancials
0.23%
137
Georgia Power Co
GPJAUtilities
0.23%
138
Public Storage PSA.PRH
PSA.PRHReal Estate
0.23%
139
Bank Ozk
OZKFinancials
0.22%
140
Wr Berkley Corp
WRBFinancials
0.22%
141
Merchants Bancorp/In 0.0763 12/F31/2079
MBIN 7.625 PERPFinancials
0.22%
142
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.22%
143
Vornado Realty Trust 0.0525 12/F31/2079
VNO 5.25 PERP MReal Estate
0.22%
144
WesBanco Inc
WSBCFinancials
0.22%
145
Navient Corp 6 Pfd
JSMFinancials
0.21%
146
Pinnacle Financial Partners, Inc., Series C, 6.75%
PNFPCUnknown
0.21%
147
Public Storage PSA.PRI
PSA.PRIReal Estate
0.21%
148
Public Storage PSA.PRF
PSA.PRFReal Estate
0.21%
149
Aspen Insurance Hldg /pfd/
AHL:BMFinancials
0.21%
150
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.20%
151
Brunswick Corp
BCConsumer Discretionary
0.20%
152
Emperador Inc
EMP:PHUtilities
0.20%
153
Entergy Louisiana Llc
ETRUtilities
0.20%
154
Kimco Realty Corp
KIM.PRLReal Estate
0.20%
155
Stifel Fin Sr C 6.125 Pfd
SF.CFinancials
0.20%
156
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.20%
157
Aspen Insurance Hldg Ltd AHL.PR.D
Financials
0.20%
158
Assurant, Inc.
AIZNFinancials
0.19%
159
Globe Life Inc
GLFinancials
0.19%
160
SL Green Realty Corp Pref
SLG.PIReal Estate
0.19%
161
Spire Inc
SRUtilities
0.19%
162
Stifel Financial Corp Preferred Stock
SF.DFinancials
0.19%
163
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.18%
164
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.18%
165
Equitable Holdings
EQHPCFinancials
0.18%
166
Fifth Third Bancorp, Series K, Pfd.
FITBOFinancials
0.18%
167
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.18%
168
Oaktree Capital Group Pref Ser B
OAK.PBFinancials
0.18%
169
Public Storage PSA.PRS
PSA.PRSReal Estate
0.18%
170
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.18%
171
Vornado Realty Trust 0.054 12/F31/2079
VNO 5.4 PERP LReal Estate
0.18%
172
Wafd, Inc.
WAFDFinancials
0.18%
173
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.17%
174
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.17%
175
Entergy New Orleans Llc
ENJUnknown
0.17%
176
Stifel Financial Corp., Pfd.
SF 5.2 10/15/47Financials
0.17%
177
Atlanticus Holdings Corp
ATLCFinancials
0.16%
178
Bank Of Hawaii Corp
BOHFinancials
0.16%
179
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.16%
180
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.16%
181
Public Storage PSA.PRN
PSA.PRNReal Estate
0.16%
182
Triton International Ltd., Pfd.
TRTN:BMReal Estate
0.16%
183
Brighthous Sr D 4.625 Pfd
BHF 4.625 PERP DFinancials
0.15%
184
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
0.15%
185
Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
BIP 7.25 05/31/84Financials
0.15%
186
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities
0.15%
187
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.15%
188
First Citizens Bancshares, Inc., Series C, Pfd.
FCNCA 5.625 PERP CFinancials
0.15%
189
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.15%
190
Hancock Whitney 6.25 Pfd
HWCPZFinancials
0.15%
191
Huntington Bancshares Inc., Series C, Pfd.
HBAN 5.7 PERP CFinancials
0.15%
192
Merchants Bancorp Depositary Shares Preferred Series C
MRHBPFinancials
0.15%
193
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.15%
194
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.15%
195
Valley National Bancorp
VLYFinancials
0.15%
196
Brookfield Property Partners Lp
BPYUnknown
0.15%
197
Brookfield Property Part
BPYPOReal Estate
0.15%
198
American Financial Group Inc/Oh
AFGFinancials
0.14%
199
First Horizon Natl Corp 6.5 Pfd
FHN.PEFinancials
0.14%
200
Fulton Financial Corp
FULTFinancials
0.14%
201
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.14%
202
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.14%
203
Stifel Financial Corp, Series B, 6.25%
PRF.SER.BFinancials
0.14%
204
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities
0.14%
205
Brookfield Finan 4.50 Pfd
BNJFinancials
0.13%
206
Merchants Bancorp/In 0.0825 12/F31/2079
MBIN V8.25 PERPFinancials
0.13%
207
Public Storage PSA.PRM
PSA.PRMReal Estate
0.13%
208
Brookfield Infrastructure Partners Lp
BIP.U:CAIndustrials
0.13%
209
Epr Properties
EPRReal Estate
0.12%
210
Selective Insurance Group Inc
SIGIFinancials
0.12%
211
Webster Financial Corporation Series F
WBS 5.25 PERP FFinancials
0.12%
212
Agree Realty Corp
ADCReal Estate
0.11%
213
Ei Du Pont De Nemours & Co., Series B, Pfd.
CTA.PBUtilities
0.11%
214
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.11%
215
New Mountain Finance Corp
NMFCFinancials
0.11%
216
Old Natl Bancorp Preferred Stock
ONB 7 PERP CFinancials
0.11%
217
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.11%
218
American Homes 4 Rent Reit
AMHReal Estate
0.10%
219
Cno Financial Group Inc
CNOFinancials
0.10%
220
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials
0.10%
221
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.10%
222
Old National Bancorp, Series A, 7.00%
ONB 7 PERP AFinancials
0.10%
223
Public Storage PSA.PRO
PSA.PROReal Estate
0.10%
224
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.10%
225
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
0.09%
226
Pan American Energy Corp.
PCGPAUtilities
0.09%
227
Popular Capital Trust II Pref
BPOPMFinancials
0.09%
228
Public Storage Op Co
PSA.PRQReal Estate
0.08%
229
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.08%
230
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.07%
231
Kemper Corp., Pfd.
KMPR V5.875 03/15/62Financials
0.01%
232
Securities Lending - Bnym
Other
0.00%
233
Cash and Cash Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co Series Ee	JPM.PRC	1.760%
2	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	1.560%
3	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	1.420%
4	JP Morgan, Preference Share L	JPM.PR.L	1.340%
5	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	1.330%
6	Bank Of America Corp	BAC.K	1.280%
7	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.210%
8	Bank Of America Ord	BAC	1.130%
9	At&t Inc	TBB	1.060%
10	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	1.060%
11	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.990%
12	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.960%
13	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.950%
14	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.940%
15	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	0.940%
16	Morgan Stanley, Series K, Pfd.	MS.PK	0.900%
17	At&T, Inc. 5.125%	T 5 PERP A	0.890%
18	Allstate Corp.	ALL	0.880%
19	Capital One Financial Corp.	COF	0.850%
20	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.840%
21	Morgan Stanley MS.PR.O	MS.PR.O	0.830%
22	Nextera Energy Inc.	NEE	0.830%
23	Morgan Stanley, Series E, Pfd.	MS.PE	0.820%
24	Wells Fargo & Co	WFC.PR.A	0.820%
25	Morgan Stanley	MS	0.810%
26	Xcel Energy, Inc	XEL	0.810%
27	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.800%
28	Wells Fargo + Co New 4.25 Pfd	WFC.D	0.800%
29	Citigroup Inc.	C	0.750%
30	M&T Bank Corp	MTB	0.750%
31	Southern Company (The)	SOJD	0.740%
32	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.720%
33	Metlife Inc MET.PR.F	MET.PR.F	0.710%
34	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.700%
35	Charles Schwab Corp.	SCHW	0.700%
36	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	0.690%
37	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.680%
38	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.680%
39	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.670%
40	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.670%
41	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.650%
42	Ford Motor Co Pref Series C	F.PC	0.630%
43	Ford Motor Co., Pfd.	F.PB	0.610%
44	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.610%
45	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.610%
46	Wells Fargo & Co New 5.625 Pfd	WFC.PY	0.610%
47	Equitable Holdings Inc.	EQH	0.590%
48	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.580%
49	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.570%
50	Cms Energy Corp Prefe Pfd	CMSD	0.560%
51	Kkr & Co. Inc. Class a	KKR	0.560%
52	Keycorp KEY.PR.L	KEY.PR.L	0.560%
53	Synchrony Financial	SYF	0.560%
54	Dte Energy Co 0.0625 10/F01/2085	-	0.550%
55	Athene Holdings 7.25%/Var Pfd 03/30/2064	ATH	0.540%
56	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.540%
57	Southern Co.	SO	0.540%
58	Corebridge Financial Inc	CRBG	0.520%
59	Sce Trust Vii	SCE.PRM	0.520%
60	Telephone & Data Sys Pfd	TDS.PR.V	0.520%
61	Ford Motor Co 6.50 Pfd	F 6.5 08/15/62	0.500%
62	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.500%
63	Banc Of California In Pfd	BANC V7.75 PERP F	0.490%
64	Prudential Finl Inc	PRS	0.490%
65	Qwest Corp Preferred Stock 06/57 6.75	CTDD	0.490%
66	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.480%
67	Bank Of New York Mellon Corp	BK	0.480%
68	Regions Financial Cor Pfd	RF V6.95 PERP	0.480%
69	Southern Co. (The), Series C, Pfd.	SO 4.2 10/15/60 C	0.480%
70	US Bancorp	USB	0.480%
71	Regions Financial Corp	RF.PR.C	0.460%
72	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.460%
73	Duke Energy Corp	DUK	0.450%
74	Us Bancorp, Series M, 4.00%	USB.R	0.440%
75	Brookfield Property Preferred Lp 0.0625 07/F26/2081	-	0.430%
76	Capital One Ficial Corp 4.38%	COF.PR.L	0.420%
77	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.420%
78	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.420%
79	Affiliated Managers Group Inc.	AMG	0.410%
80	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.410%
81	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.400%
82	Citizens Financial Gr Pfd	CFG.PRH	0.390%
83	Fifth Third Bancorp	FITB	0.390%
84	Public Storage Operating Co Pref Ser L	PSA.PR.L	0.390%
85	Cfg 6 1/2 Perp	CFG V6.5 PERP I	0.380%
86	First Citizens BancShares Inc	FCNCA	0.380%
87	Morgan Stanley, Series L, Pfd.	MS.PL	0.380%
88	Ft Real Estate Secs /pfd//res/	FHN	0.370%
89	Southern Co/The 5.25 Pfd	SOJC	0.370%
90	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.370%
91	Tpg Operating Group Ii Lp	TPGXL	0.370%
92	Keycorp 5.62%	KEY 5.625 PERP G	0.360%
93	Public Storage PSA.PRP	PSA.PRP	0.360%
94	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.350%
95	Telephone Sr Uu 6.625 Pfd	TDSUP	0.350%
96	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.340%
97	Tc Energy Corp	TRP:CA	0.330%
98	Carlyle Finance LLC	CGABL	0.320%
99	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.320%
100	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.320%
101	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.320%
102	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	0.320%
103	Huntington Bancshares Inc., Series H, Pfd.	HBAN 4.5 PERP H	0.320%
104	Prudential Financial, Inc., 4.125%, Due 09/01/2060	PFH	0.320%
105	Sce Trust Vi	SCE.PI	0.320%
106	F&G Annuities & Life Inc	FG	0.310%
107	Huntington Bancshares Inc./Oh	HBAN	0.310%
108	Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625	KKR 4.625 04/01/61	0.310%
109	Sce Trust Viii	EIX 6.95 PERP N	0.310%
110	Arch Capital Group Ltd 5.450%	ACGL	0.310%
111	Umb Financial Corp	UMBF	0.300%
112	Us Bancorp, Series O, 4.5%	USB.PRS	0.300%
113	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.290%
114	Pitney Bowes Inc., Pfd.	PBI 6.7 03/07/43	0.290%
115	Renaissancere Holdings Ltd Rnr	RNR	0.290%
116	American National Group Inc	AEL.PRA	0.280%
117	Associated Banc-Corp	ASB	0.280%
118	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.280%
119	Us Bancorp 3.75%	USB.PRQ	0.280%
120	Prudential Financial, Inc., Pfd.	PRH	0.270%
121	Public Storage PSA.G	PSA.G	0.270%
122	Voya Financial Inc	VOYA.PR.B	0.270%
123	Capital One Financial Pfd	COF.PR.N	0.260%
124	Unum Group	UNM	0.260%
125	Arch Capital Group Ltd 5.45%	ACGLO	0.250%
126	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.250%
127	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.250%
128	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.250%
129	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.250%
130	Public Storage PSA.PRR	PSA.PRR	0.250%
131	Regions Finl Drc Corp Pref E	RF.PR.E	0.250%
132	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	0.240%
133	Cms Energy Corp (Pfd) 5.88%	CMSC	0.240%
134	Entergy Arkansas Llc	EAI	0.240%
135	Texas Capit Sr B 5.75 Pfd	TCBI 5.75 PERP B	0.240%
136	Brookfield Finance Inc	BNCN	0.230%
137	Georgia Power Co	GPJA	0.230%
138	Public Storage PSA.PRH	PSA.PRH	0.230%
139	Bank Ozk	OZK	0.220%
140	Wr Berkley Corp	WRB	0.220%
141	Merchants Bancorp/In 0.0763 12/F31/2079	MBIN 7.625 PERP	0.220%
142	National Rural Utilities Cooperative Finance Corp	NRUC	0.220%
143	Vornado Realty Trust 0.0525 12/F31/2079	VNO 5.25 PERP M	0.220%
144	WesBanco Inc	WSBC	0.220%
145	Navient Corp 6 Pfd	JSM	0.210%
146	Pinnacle Financial Partners, Inc., Series C, 6.75%	PNFPC	0.210%
147	Public Storage PSA.PRI	PSA.PRI	0.210%
148	Public Storage PSA.PRF	PSA.PRF	0.210%
149	Aspen Insurance Hldg /pfd/	AHL:BM	0.210%
150	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.200%
151	Brunswick Corp	BC	0.200%
152	Emperador Inc	EMP:PH	0.200%
153	Entergy Louisiana Llc	ETR	0.200%
154	Kimco Realty Corp	KIM.PRL	0.200%
155	Stifel Fin Sr C 6.125 Pfd	SF.C	0.200%
156	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.200%
157	Aspen Insurance Hldg Ltd AHL.PR.D	-	0.200%
158	Assurant, Inc.	AIZN	0.190%
159	Globe Life Inc	GL	0.190%
160	SL Green Realty Corp Pref	SLG.PI	0.190%
161	Spire Inc	SR	0.190%
162	Stifel Financial Corp Preferred Stock	SF.D	0.190%
163	BIP Bermuda Holdings I Ltd	BIPI:BM	0.180%
164	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.180%
165	Equitable Holdings	EQHPC	0.180%
166	Fifth Third Bancorp, Series K, Pfd.	FITBO	0.180%
167	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.180%
168	Oaktree Capital Group Pref Ser B	OAK.PB	0.180%
169	Public Storage PSA.PRS	PSA.PRS	0.180%
170	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.180%
171	Vornado Realty Trust 0.054 12/F31/2079	VNO 5.4 PERP L	0.180%
172	Wafd, Inc.	WAFD	0.180%
173	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.170%
174	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.170%
175	Entergy New Orleans Llc	ENJ	0.170%
176	Stifel Financial Corp., Pfd.	SF 5.2 10/15/47	0.170%
177	Atlanticus Holdings Corp	ATLC	0.160%
178	Bank Of Hawaii Corp	BOH	0.160%
179	Brookfield Infrastr 5 Pfd	BIPH	0.160%
180	Digital Realty Trust Inc /pfd/	DLR.PJ	0.160%
181	Public Storage PSA.PRN	PSA.PRN	0.160%
182	Triton International Ltd., Pfd.	TRTN:BM	0.160%
183	Brighthous Sr D 4.625 Pfd	BHF 4.625 PERP D	0.150%
184	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	0.150%
185	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	BIP 7.25 05/31/84	0.150%
186	Cms Energy Corporation Series C 4.20% Preferred	CMS 4.2 PERP C	0.150%
187	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.150%
188	First Citizens Bancshares, Inc., Series C, Pfd.	FCNCA 5.625 PERP C	0.150%
189	Global Net Lease Inc /pfd/	GNL.A	0.150%
190	Hancock Whitney 6.25 Pfd	HWCPZ	0.150%
191	Huntington Bancshares Inc., Series C, Pfd.	HBAN 5.7 PERP C	0.150%
192	Merchants Bancorp Depositary Shares Preferred Series C	MRHBP	0.150%
193	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.150%
194	Public Storage PSA.PRJ	PSA.PRJ	0.150%
195	Valley National Bancorp	VLY	0.150%
196	Brookfield Property Partners Lp	BPY	0.150%
197	Brookfield Property Part	BPYPO	0.150%
198	American Financial Group Inc/Oh	AFG	0.140%
199	First Horizon Natl Corp 6.5 Pfd	FHN.PE	0.140%
200	Fulton Financial Corp	FULT	0.140%
201	Oaktree Capital Group Pref Ser A	OAK.PA	0.140%
202	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.140%
203	Stifel Financial Corp, Series B, 6.25%	PRF.SER.B	0.140%
204	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	BEPUCN 5.25 PERP 17	0.140%
205	Brookfield Finan 4.50 Pfd	BNJ	0.130%
206	Merchants Bancorp/In 0.0825 12/F31/2079	MBIN V8.25 PERP	0.130%
207	Public Storage PSA.PRM	PSA.PRM	0.130%
208	Brookfield Infrastructure Partners Lp	BIP.U:CA	0.130%
209	Epr Properties	EPR	0.120%
210	Selective Insurance Group Inc	SIGI	0.120%
211	Webster Financial Corporation Series F	WBS 5.25 PERP F	0.120%
212	Agree Realty Corp	ADC	0.110%
213	Ei Du Pont De Nemours & Co., Series B, Pfd.	CTA.PB	0.110%
214	Federal Realty Investment Trust ADR Series C	FRT.PC	0.110%
215	New Mountain Finance Corp	NMFC	0.110%
216	Old Natl Bancorp Preferred Stock	ONB 7 PERP C	0.110%
217	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.110%
218	American Homes 4 Rent Reit	AMH	0.100%
219	Cno Financial Group Inc	CNO	0.100%
220	First Horiz Sr F 4.70 Pfd	FHN.PRF	0.100%
221	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.100%
222	Old National Bancorp, Series A, 7.00%	ONB 7 PERP A	0.100%
223	Public Storage PSA.PRO	PSA.PRO	0.100%
224	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.100%
225	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	0.090%
226	Pan American Energy Corp.	PCGPA	0.090%
227	Popular Capital Trust II Pref	BPOPM	0.090%
228	Public Storage Op Co	PSA.PRQ	0.080%
229	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.080%
230	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.070%
231	Kemper Corp., Pfd.	KMPR V5.875 03/15/62	0.010%
232	Securities Lending - Bnym	-	0.000%
233	Cash and Cash Equivalents	-	0.000%