Below, a list of constituents for PGX (Invesco Preferred ETF) is shown. In total, PGX consists of 294 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| C K | 172967341 | Citigroup Inc | 6.88 | nan | BB+/Ba1 | 4246795 | 112115388.0 |
| WFC Z | 94988U151 | Wells Fargo & Co | 4.75 | nan | BB+/Baa2 | 4253172 | 96376877.52 |
| JPM M | 48128B523 | JPMorgan Chase & Co | 4.2 | nan | BBB-/Baa2 | 4461778 | 94232751.36 |
| JPM L | 48128B549 | JPMorgan Chase & Co | 4.62 | nan | BBB-/Baa2 | 4122643 | 93089278.94 |
| WFC Q | 949746556 | Wells Fargo & Co | 5.85 | nan | BB+/Baa2 | 3446905 | 88137360.85 |
| JPM D | 48128B655 | JPMorgan Chase & Co | 5.75 | nan | BBB-/Baa2 | 3375920 | 86693625.6 |
| BAC-PM | 06053U601 | Bank of America Corp | 5.38 | 12/30/2049 | BBB-/Baa3 | 3352815 | 84826219.5 |
| T C | 00206R706 | AT&T Inc | 4.75 | nan | BB+/Ba1 | 3709214 | 79933561.7 |
| BAC B | 060505229 | Bank of America Corp | 6.0 | nan | BBB-/Baa3 | 3071955 | 79225719.45 |
| JPM C | 48128B648 | JPMorgan Chase & Co | 6.0 | nan | BBB-/Baa2 | 2972658 | 77170201.68 |
| JPM-PK | 48128B580 | JPMorgan Chase & Co | 4.55 | nan | BBB-/Baa2 | 3389361 | 75209920.59 |
| BAC N | 06055H202 | Bank of America Corp | 5.0 | nan | BBB-/Baa3 | 2974084 | 72865058.0 |
| COF-PI | 14040H824 | Capital One Financial Corp | 5.0 | nan | BB/Baa3 | 3034833 | 70620563.91 |
| TBB | 00206R300 | AT&T Inc | 5.35 | 11/01/2066 | BBB/Baa2 | 2644356 | 66029569.32 |
| QRTEP | 74915M308 | Qurate Retail Inc | 8.0 | 03/15/2031 | NR/NR | 644054 | 61912911.02 |
| MS O | 61762V861 | Morgan Stanley | 4.25 | nan | BB+/Baa3 | 2845000 | 61025250.0 |
| BAC | 06055H806 | Bank of America Corp | 4.25 | nan | BBB-/Baa3 | 2844647 | 60334962.87 |
| MS I | 61761J406 | Morgan Stanley | 6.38 | nan | BB+/Baa3 | 2248361 | 59716468.16 |
| ALL H | 020002838 | Allstate Corp/The | 5.1 | nan | BBB/Baa2 | 2336201 | 58358300.98 |
| COF J | 14040H782 | Capital One Financial Corp | 4.8 | nan | BB/Baa3 | 2591023 | 58323927.73 |
| BAC O | 06055H400 | Bank of America Corp | 4.38 | nan | BBB-/Baa3 | 2626859 | 56897765.94 |
| WFC D | 95002Y400 | Wells Fargo & Co | 4.25 | nan | BB+/Baa2 | 2706621 | 56730776.16 |
| T A | 00206R508 | AT&T Inc | 5.0 | nan | BB+/Ba1 | 2459253 | 55751265.51 |
| WFC A | 94988U128 | Wells Fargo & Co | 4.7 | nan | BB+/Baa2 | 2432724 | 54882253.44 |
| BAC K | 060505195 | Bank of America Corp | 5.88 | nan | BBB-/Baa3 | 2078084 | 53614567.2 |
| GS J | 38145G308 | Goldman Sachs Group Inc/The | 5.5 | nan | BB+/Ba1 | 2077679 | 53022368.08 |
| MS K | 61762V606 | Morgan Stanley | 5.85 | nan | BB+/Baa3 | 2040583 | 52953128.85 |
| CTBB | 74913G881 | Qwest Corp | 6.5 | 09/01/2056 | BBB-/Ba2 | 2043300 | 50898603.0 |
| DUK A | 26441C501 | Duke Energy Corp | 5.75 | nan | BBB-/Ba1 | 1911074 | 49917252.88 |
| SOJD | 842587800 | Southern Co/The | 4.95 | 01/30/2080 | BBB-/Baa3 | 2028238 | 48981947.7 |
| WFC C | 95002Y202 | Wells Fargo & Co | 4.38 | nan | BB+/Baa2 | 2240274 | 48681154.02 |
| ATH-PA | G0684D305 | Athene Holding Ltd | 6.35 | nan | BBB/NA | 1784843 | 47209097.35 |
| BAC P | 06055H608 | Bank of America Corp | 4.12 | nan | BBB-/Baa3 | 2236668 | 47037128.04 |
| AEFC | 00775V104 | AEGON Funding Co LLC | 5.1 | 12/15/2049 | BBB/Baa1 | 1900714 | 46890614.38 |
| MET F | 59156R850 | MetLife Inc | 4.75 | nan | BBB/Baa2 | 1955188 | 46494370.64 |
| MS E | 61762V200 | Morgan Stanley | 7.12 | nan | BB+/Baa3 | 1720017 | 46027654.92 |
| JPM J | 48128B622 | JPMorgan Chase & Co | 4.75 | nan | BBB-/Baa2 | 1949338 | 46004376.8 |
| MET E | 59156R876 | MetLife Inc | 5.62 | nan | NA/Baa2 | 1754070 | 45868930.5 |
| TFC R | 89832Q695 | Truist Financial Corp | 4.75 | nan | BBB-/Baa2 | 1938823 | 44883752.45 |
| WFC R | 949746465 | Wells Fargo & Co | 6.62 | nan | BB+/Baa2 | 1671274 | 44773430.46 |
| TBC | 00206R409 | AT&T Inc | 5.62 | 08/01/2067 | BBB/Baa2 | 1684938 | 42797425.2 |
| F C | 345370837 | Ford Motor Co | 6.0 | 12/01/2059 | BB+/Ba2 | 1649076 | 41498997.54 |
| SREA | 816851604 | Sempra Energy | 5.75 | 07/01/2079 | BBB-/Baa3 | 1550260 | 39748666.4 |
| EQH A | 29452E200 | Equitable Holdings Inc | 5.25 | nan | BBB-/Ba1 | 1639441 | 39641683.38 |
| F B | 345370845 | Ford Motor Co | 6.2 | 06/01/2059 | BB+/NR | 1545056 | 39182620.16 |
| ET E | 29273V605 | Energy Transfer LP | 7.6 | nan | BB/NR | 1605679 | 38953772.54 |
| SCHW D | 808513600 | Charles Schwab Corp/The | 5.95 | nan | BBB/Baa2 | 1516540 | 38368462.0 |
| STT D | 857477608 | State Street Corp | 5.9 | nan | BBB/Baa1 | 1482776 | 38107343.2 |
| NEE N | 65339K860 | NextEra Energy Capital Holdings Inc | 5.65 | 03/01/2079 | BBB/Baa2 | 1435529 | 38055873.79 |
| GS K | 38148B108 | Goldman Sachs Group Inc/The | 6.38 | nan | BB+/Ba1 | 1426248 | 37553109.84 |
| MS F | 61763E207 | Morgan Stanley | 6.88 | nan | BB+/Baa3 | 1381145 | 36517473.8 |
| SYF A | 87165B202 | Synchrony Financial | 5.62 | nan | BB-/NR | 1504178 | 35964895.98 |
| CMSD | 125896845 | CMS Energy Corp | 5.88 | 03/01/2079 | BBB-/Baa3 | 1347226 | 35054820.52 |
| SOJE | 842587883 | Southern Co/The | 4.2 | 10/15/2060 | BBB-/Baa3 | 1583450 | 34962576.0 |
| USB P | 902973759 | US Bancorp | 5.5 | nan | BBB+/Baa1 | 1342793 | 34832050.42 |
| FRC L | 33616C746 | First Republic Bank/CA | 4.25 | nan | BBB-/Baa3 | 1606950 | 33890575.5 |
| ATH C | 04686J309 | Athene Holding Ltd | 6.38 | nan | BBB/NR | 1258224 | 33883972.32 |
| TDS V | 879433761 | Telephone and Data Systems Inc | 6.0 | nan | B/Ba3 | 1456543 | 32750369.355 |
| WFC Y | 94988U656 | Wells Fargo & Co | 5.62 | nan | BB+/Baa2 | 1282554 | 32589697.14 |
| USB R | 902973718 | US Bancorp | 4.0 | nan | BBB+/Baa1 | 1546910 | 32500579.1 |
| BPYPM | G1624R107 | Brookfield Property Preferred LP | 6.25 | 07/26/2081 | BB/NR | 1342310 | 32443632.7 |
| WCC A | 95082P303 | WESCO International Inc | 10.62 | nan | NR/NR | 1102680 | 32231336.4 |
| SBNYP | 82669G203 | Signature Bank/New York NY | 5.0 | nan | NR/Ba1 | 1437365 | 32081986.8 |
| ALL G | 020002127 | Allstate Corp/The | 5.62 | nan | BBB-/Baa3 | 1243218 | 31813948.62 |
| ENBA | 29250N477 | Enbridge Inc | 6.38 | 04/15/2078 | BBB-/Baa3 | 1202801 | 31693806.35 |
| COF L | 14040H758 | Capital One Financial Corp | 4.38 | nan | BB/Baa3 | 1506757 | 31581626.72 |
| FRC M | 33616C720 | First Republic Bank/CA | 4.0 | nan | BBB-/Baa3 | 1549665 | 31349722.95 |
| PRS | 744320805 | Prudential Financial Inc | 5.62 | 08/15/2058 | BBB+/Baa1 | 1221596 | 31272857.6 |
| CTDD | 74913G873 | Qwest Corp | 6.75 | 06/15/2057 | BBB-/Ba2 | 1248776 | 31231887.76 |
| FRC N | 33616C696 | First Republic Bank/CA | 4.5 | nan | BBB-/NR | 1414669 | 30783197.44 |
| SCHW J | 808513865 | Charles Schwab Corp/The | 4.45 | nan | BBB/Baa2 | 1341365 | 30623362.95 |
| TFC O | 89832Q745 | Truist Financial Corp | 5.25 | nan | BBB-/Baa2 | 1217071 | 30609335.65 |
| KEY I | 493267702 | KeyCorp | 6.12 | nan | BB+/Baa3 | 1086607 | 29425317.56 |
| AXS E | 05461T305 | Axis Capital Holdings Ltd | 5.5 | nan | BBB/Baa3 | 1179756 | 29151770.76 |
| MS L | 61762V804 | Morgan Stanley | 4.88 | nan | BB+/Baa3 | 1195728 | 28864873.92 |
| PSA P | 74460W461 | Public Storage | 4.0 | 09/30/2069 | BBB+/A3 | 1359582 | 28496838.72 |
| DUKB | 26441C402 | Duke Energy Corp | 5.62 | 09/15/2078 | BBB-/Baa3 | 1099385 | 28452083.8 |
| RF B | 7591EP506 | Regions Financial Corp | 6.38 | nan | BB+/Baa3 | 1051000 | 28051190.0 |
| FITBI | 316773605 | Fifth Third Bancorp | 6.62 | nan | BB+/Baa3 | 1063790 | 27913849.6 |
| NI B | 65473P881 | NiSource Inc | 6.5 | nan | BBB-/Ba1 | 1041893 | 27401785.9 |
| NYCB A | 649445202 | New York Community Bancorp Inc | 6.38 | nan | B+/Ba2 | 1058208 | 27195945.6 |
| AIG A | 026874768 | American International Group Inc | 5.85 | nan | NA/Ba1 | 1016061 | 26763046.74 |
| STT G | 857477855 | State Street Corp | 5.35 | nan | BBB/Baa1 | 1019770 | 26717974.0 |
| ATH D | 04686J408 | Athene Holding Ltd | 4.88 | nan | BBB/NR | 1203572 | 26213798.16 |
| RF C | 7591EP704 | Regions Financial Corp | 5.7 | nan | BB+/Baa3 | 1006582 | 26161066.18 |
| UZF | 911684884 | United States Cellular Corp | 5.5 | 06/01/2070 | BB/Ba2 | 1053340 | 25259093.2 |
| UZE | 911684801 | United States Cellular Corp | 5.5 | 03/01/2070 | BB/Ba2 | 1059984 | 25227619.2 |
| PSA G | 74460W669 | Public Storage | 5.05 | nan | BBB+/A3 | 1014161 | 24938218.99 |
| UZD | 911684702 | United States Cellular Corp | 6.25 | 09/01/2069 | BB/Ba2 | 1001195 | 24719504.55 |
| BHFAN | 10922N707 | Brighthouse Financial Inc | 5.38 | nan | BBB-/Ba2 | 1076076 | 24695944.2 |
| ALL B | 020002309 | Allstate Corp/The | 5.1 | 01/15/2053 | BBB/Baa1 | 976626 | 24659806.5 |
| KKRS | 48253M104 | KKR Group Finance Co IX LLC | 4.62 | 04/01/2061 | BBB+/NR | 1070121 | 24013515.24 |
| QVCC | 747262400 | QVC Inc | 6.25 | 11/26/2068 | BB+/Ba2 | 1026665 | 23767294.75 |
| ET C | 29273V407 | Energy Transfer LP | 7.38 | nan | BB/NR | 986988 | 23085649.32 |
| ACGLN | 03939A404 | Arch Capital Group Ltd | 4.55 | nan | BBB/Baa3 | 1041102 | 23039587.26 |
| SCE L | 78410V200 | SCE Trust VI | 5.0 | nan | BB+/Ba1 | 1056495 | 23015743.575 |
| KEY K | 493267868 | KeyCorp | 5.62 | nan | BB+/Baa3 | 887395 | 23010152.35 |
| ESGRP | 29359U109 | Enstar Group Ltd | 7.0 | nan | BB+/NR | 873864 | 22615600.32 |
| SOJC | 842587404 | Southern Co/The | 5.25 | 12/01/2077 | BBB-/Baa3 | 900258 | 22524455.16 |
| RZB | 759351802 | Reinsurance Group of America Inc | 5.75 | 06/15/2056 | BBB+/Baa2 | 824455 | 22425176.0 |
| BHFAP | 10922N301 | Brighthouse Financial Inc | 6.6 | nan | BBB-/Ba2 | 860067 | 22370342.67 |
| PFH | 744320888 | Prudential Financial Inc | 4.12 | 09/01/2060 | BBB+/Baa1 | 989914 | 22332459.84 |
| KEY J | 493267876 | KeyCorp | 5.65 | nan | BB+/Baa3 | 866609 | 22297849.57 |
| FRC K | 33616C761 | First Republic Bank/CA | 4.12 | nan | BBB-/Baa3 | 1066846 | 22211733.72 |
| RNR G | G7498P127 | RenaissanceRe Holdings Ltd | 4.2 | nan | BBB/NR | 1024330 | 21992365.1 |
| CFG E | 174610402 | Citizens Financial Group Inc | 5.0 | nan | BB+/NR | 918141 | 21851755.8 |
| CGABL | 14314C105 | Carlyle Finance LLC | 4.62 | 05/15/2061 | BBB-/NA | 1037104 | 21799926.08 |
| ET D | 29273V506 | Energy Transfer LP | 7.62 | nan | BB/NR | 891539 | 21708974.65 |
| PBI B | 724479506 | Pitney Bowes Inc | 6.7 | 03/07/2043 | BB-/B3 | 991435 | 21414996.0 |
| BHFAL | 10922N202 | Brighthouse Financial Inc | 6.25 | 09/15/2058 | BBB-/Ba1 | 848488 | 21390382.48 |
| HBANP | 446150823 | Huntington Bancshares Inc/OH | 4.5 | nan | BB+/Baa3 | 984300 | 21093549.0 |
| DTW | 233331859 | DTE Energy Co | 5.25 | 12/01/2077 | BBB-/Baa3 | 845047 | 20914913.25 |
| BHFAO | 10922N509 | Brighthouse Financial Inc | 6.75 | nan | BBB-/Ba2 | 804438 | 20891254.86 |
| PSA L | 74460W552 | Public Storage | 4.62 | nan | BBB+/A3 | 891397 | 20421905.27 |
| SNV E | 87161C709 | Synovus Financial Corp | 5.88 | nan | BB-/NR | 761406 | 19971679.38 |
| AEL A | 025676503 | American Equity Investment Life Holding Co | 5.95 | nan | BB/NA | 792617 | 19958096.06 |
| NTRSO | 665859856 | Northern Trust Corp | 4.7 | nan | BBB+/Baa1 | 800472 | 19579545.12 |
| TDS U | 879433787 | Telephone and Data Systems Inc | 6.62 | nan | B/Ba3 | 798827 | 19403507.83 |
| AQNB | 015857808 | Algonquin Power & Utilities Corp | 6.2 | 07/01/2079 | BB+/NR | 718288 | 19163923.84 |
| RF E | 7591EP886 | Regions Financial Corp | 4.45 | nan | BB+/Baa3 | 839253 | 18312500.46 |
| HPP C | 444097307 | Hudson Pacific Properties Inc | 4.75 | nan | BB/Baa3 | 871734 | 18053611.14 |
| USB Q | 902973734 | US Bancorp | 3.75 | nan | BBB+/Baa1 | 899386 | 17987720.0 |
| SCE J | 78409G206 | SCE Trust IV | 5.38 | nan | BB+/Ba1 | 806894 | 17824288.46 |
| HIG G | 416518603 | Hartford Financial Services Group Inc/The | 6.0 | nan | BBB-/Baa3 | 677254 | 17811780.2 |
| COF N | 14040H733 | Capital One Financial Corp | 4.25 | nan | BB/Baa3 | 848154 | 17768826.3 |
| SIVBP | 78486Q200 | SVB Financial Group | 5.25 | nan | BB/Baa2 | 707140 | 17466358.0 |
| FRC J | 33616C787 | First Republic Bank/CA | 4.7 | nan | BBB-/Baa3 | 763630 | 17189311.3 |
| SCE-PK | 78409W201 | SCE Trust V | 5.45 | nan | BB+/Ba1 | 713565 | 17132695.65 |
| FCNCP | 319626305 | First Citizens BancShares Inc/NC | 5.38 | nan | NR/Ba1 | 685594 | 17050722.78 |
| DLR L | 253868822 | Digital Realty Trust Inc | 5.2 | nan | BB+/Baa3 | 702713 | 17040790.25 |
| BAMH | 11271L102 | Brookfield Finance Inc | 4.62 | 10/16/2080 | BBB/Baa3 | 807826 | 16972424.26 |
| UNMA | 91529Y601 | Unum Group | 6.25 | 06/15/2058 | BB+/Ba1 | 659562 | 16950743.4 |
| PSA S | 74460W396 | Public Storage | 4.1 | nan | BBB+/A3 | 780000 | 16902600.0 |
| C J | 172967358 | Citigroup Inc | 7.12 | nan | BB+/Ba1 | 622762 | 16671338.74 |
| FRC I | 336158803 | First Republic Bank/CA | 5.5 | nan | BBB-/Baa3 | 650504 | 16652902.4 |
| ACGLO | 03939A107 | Arch Capital Group Ltd | 5.45 | nan | BBB/NA | 670742 | 16453301.26 |
| ATH B | 04686J200 | Athene Holding Ltd | 5.62 | nan | BBB/NR | 677465 | 16421751.6 |
| AEL B | 025676602 | American Equity Investment Life Holding Co | 6.62 | nan | BB/NR | 629110 | 16388315.5 |
| CFG D | 174610204 | Citizens Financial Group Inc | 6.35 | nan | BB+/NR | 623691 | 16303282.74 |
| EAI | 29364D100 | Entergy Arkansas LLC | 4.88 | 09/01/2066 | A/A2 | 646933 | 16250956.96 |
| MGR | 008252850 | Affiliated Managers Group Inc | 5.88 | 03/30/2059 | BBB-/Baa1 | 620650 | 16248617.0 |
| VNO M | 929042828 | Vornado Realty Trust | 5.25 | nan | BB/Baa3 | 698421 | 16238288.25 |
| AAM B | 03769W302 | Apollo Asset Management Inc | 6.38 | nan | BBB/NR | 633788 | 16161594.0 |
| WTFCP | 97650W504 | Wintrust Financial Corp | 6.88 | nan | NR/NR | 600293 | 16159887.56 |
| JSM | 63938C405 | Navient Corp | 6.0 | 12/15/2043 | B+/Ba3 | 710948 | 16145629.08 |
| AQNA | 015857709 | Algonquin Power & Utilities Corp | 6.88 | 10/17/2078 | BB+/NA | 609146 | 16136277.54 |
| VNO O | 929042794 | Vornado Realty Trust | 4.45 | nan | BB/Baa3 | 796246 | 16028431.98 |
| VOYA B | 929089209 | Voya Financial Inc | 5.35 | nan | BBB-/Ba2 | 588287 | 15548425.41 |
| PSA F | 74460W685 | Public Storage | 5.15 | nan | BBB+/A3 | 618446 | 15411488.7862 |
| WALPL | 957638406 | Western Alliance Bancorp | 4.25 | nan | NR/Ba1 | 633361 | 15390672.3 |
| WRB F | 084423805 | W R Berkley Corp | 5.1 | 12/30/2059 | BBB-/NA | 616785 | 15302435.85 |
| GL D | 37959E300 | Globe Life Inc | 4.25 | 06/15/2061 | BBB+/Baa2 | 676873 | 15216105.04 |
| PSB Z | 69360J552 | PS Business Parks Inc | 4.88 | nan | BBB/Baa2 | 649384 | 15072202.64 |
| BPYPO | G16249156 | Brookfield Property Partners LP | 6.38 | nan | BB/NR | 645005 | 14918965.65 |
| ELC | 29364W108 | Entergy Louisiana LLC | 4.88 | 09/01/2066 | A/A2 | 589754 | 14832313.1 |
| ENO | 29364P103 | Entergy New Orleans LLC | 5.5 | 04/01/2066 | BBB/Baa2 | 585233 | 14724930.4664 |
| OZKKV | 06417N202 | Bank OZK | 4.62 | nan | NR/Ba2 | 699349 | 14707309.47 |
| TCBIO | 88224Q305 | Texas Capital Bancshares Inc | 5.75 | nan | B+/Ba2 | 603909 | 14681027.79 |
| CMSC | 125896852 | CMS Energy Corp | 5.88 | 10/15/2078 | BBB-/Baa3 | 566515 | 14650077.9 |
| ALL I | 020002812 | Allstate Corp/The | 4.75 | nan | BBB/Baa2 | 618056 | 14647927.2 |
| EMP | 29364N108 | Entergy Mississippi LLC | 4.9 | 10/01/2066 | A/A2 | 583662 | 14620733.1 |
| GPJA | 373334440 | Georgia Power Co | 5.0 | 10/01/2077 | BBB-/Baa2 | 587266 | 14587687.44 |
| PBSTV | 74460W420 | Public Storage | 4.0 | nan | NR/A3 | 695742 | 14554922.64 |
| AAM A | 03769W203 | Apollo Asset Management Inc | 6.38 | nan | BBB/NR | 575150 | 14511034.5 |
| PBCTP | 712704204 | People's United Financial Inc | 5.62 | nan | BB+/Ba1 | 569015 | 14481431.75 |
| NS B | 67058H300 | NuStar Energy LP | 7.62 | nan | B-/B2 | 685139 | 14456432.9 |
| BEPH | 11259P109 | Brookfield BRP Holdings Canada Inc | 4.62 | nan | BBB-/NR | 708817 | 14424425.95 |
| RZA | 759351703 | Reinsurance Group of America Inc | 6.2 | 09/15/2042 | BBB+/Baa2 | 558078 | 14314700.7 |
| DHCNI | 25525P206 | Diversified Healthcare Trust | 5.62 | 08/01/2042 | BB-/B3 | 742674 | 14311327.98 |
| BHF | 10922N889 | Brighthouse Financial Inc | 4.62 | nan | BBB-/Ba2 | 697757 | 14115624.11 |
| PSA H | 74460W644 | Public Storage | 5.6 | nan | BBB+/A3 | 543557 | 14010670.8763 |
| EQH C | 29452E408 | Equitable Holdings Inc | 4.3 | nan | BBB-/Ba1 | 671833 | 14007718.05 |
| SF D | 860630862 | Stifel Financial Corp | 4.5 | nan | BB-/NR | 674879 | 13835019.5 |
| AL A | 00912X500 | Air Lease Corp | 6.15 | nan | BB+/NR | 542323 | 13606884.07 |
| OAK B | 674001409 | Oaktree Capital Group LLC | 6.55 | nan | BBB/NA | 515779 | 13585618.86 |
| SCE H | 78409B207 | SCE Trust III | 5.75 | nan | BB+/Ba1 | 564785 | 13317630.3 |
| DLR J | 253868855 | Digital Realty Trust Inc | 5.25 | nan | BB+/Baa3 | 536093 | 13295106.4 |
| AHL C | G05384154 | Aspen Insurance Holdings Ltd | 5.95 | nan | BB+/Ba1u | 530378 | 13264753.78 |
| SR A | 84857L309 | Spire Inc | 5.9 | nan | BBB/Ba1 | 514479 | 13258123.83 |
| NRUC | 637432105 | National Rural Utilities Cooperative Finance Corp | 5.5 | 05/15/2064 | BBB/A3 | 515231 | 13112628.95 |
| PSA N | 74460W511 | Public Storage | 3.88 | nan | BBB+/A3 | 627934 | 13073585.88 |
| WRB H | 084423870 | W R Berkley Corp | 4.12 | 03/30/2061 | BBB-/Baa2 | 589200 | 13050780.0 |
| WEC | 45822P204 | Integrys Holding Inc | 6.0 | 08/01/2073 | BBB/Baa2 | 524761 | 13040310.85 |
| KIM M | 49446R711 | Kimco Realty Corp | 5.25 | nan | BBB-/Baa2 | 527033 | 12943930.48 |
| RNR F | 75968N309 | RenaissanceRe Holdings Ltd | 5.75 | nan | BBB/Baa2 | 503990 | 12881984.4 |
| WAFDP | 938824307 | Washington Federal Inc | 4.88 | nan | NR/Baa3 | 576226 | 12826790.76 |
| VNO N | 929042810 | Vornado Realty Trust | 5.25 | nan | BB/Baa3 | 548363 | 12804276.05 |
| ALP Q | 010392462 | Alabama Power Co | 5.0 | nan | BBB/A3 | 508973 | 12780312.03 |
| FITBO | 316773860 | Fifth Third Bancorp | 4.95 | nan | BB+/Baa3 | 521198 | 12722443.18 |
| AHL D | G05384162 | Aspen Insurance Holdings Ltd | 5.62 | nan | BB+/Ba1u | 532474 | 12630283.28 |
| SFB | 860630607 | Stifel Financial Corp | 5.2 | 10/15/2047 | BBB-/NA | 504113 | 12446549.97 |
| WRB G | 084423888 | W R Berkley Corp | 4.25 | 09/30/2060 | BBB-/Baa2 | 552976 | 12375602.88 |
| AHL E | G05384204 | Aspen Insurance Holdings Ltd | 5.62 | nan | BB+/Ba1 | 519258 | 12109096.56 |
| PSB X | 69360J594 | PS Business Parks Inc | 5.25 | nan | BBB/Baa2 | 480311 | 11810847.49 |
| BC C | 117043604 | Brunswick Corp/DE | 6.38 | 04/15/2049 | BBB-/Baa2 | 456637 | 11758402.75 |
| AMH F | 02665T884 | American Homes 4 Rent | 5.88 | nan | BB/NA | 466958 | 11711306.64 |
| SLG I | 78440X507 | SL Green Realty Corp | 6.5 | nan | BB/Ba1 | 465232 | 11649409.28 |
| MGRB | 008252843 | Affiliated Managers Group Inc | 4.75 | 09/30/2060 | BBB-/Baa1 | 521415 | 11580627.15 |
| KIM L | 49446R737 | Kimco Realty Corp | 5.12 | nan | BBB-/Baa2 | 464674 | 11421686.92 |
| SNV D | 87161C600 | Synovus Financial Corp | 6.3 | nan | BB-/NR | 445283 | 11336905.18 |
| VNO L | 929042844 | Vornado Realty Trust | 5.4 | nan | BB/Baa3 | 467634 | 11269979.4 |
| CMSA | 125896860 | CMS Energy Corp | 5.62 | 03/15/2078 | BBB-/Baa3 | 435079 | 11204763.5186 |
| DTG | 233331818 | DTE Energy Co | 4.38 | 12/01/2081 | BBB-/Baa3 | 487846 | 11157038.02 |
| AFGC | 025932880 | American Financial Group Inc/OH | 5.12 | 12/15/2059 | BBB-/Baa2 | 437394 | 11013580.92 |
| BPYPN | G16249164 | Brookfield Property Partners LP | 5.75 | nan | BB/NR | 505513 | 10959521.84 |
| SF C | 860630870 | Stifel Financial Corp | 6.12 | nan | BB-/NR | 426453 | 10823377.14 |
| OAK A | 674001300 | Oaktree Capital Group LLC | 6.62 | nan | BBB/NA | 414345 | 10806117.6 |
| PSA-PM | 74460W537 | Public Storage | 4.12 | nan | BBB+/A3 | 495176 | 10718084.52 |
| SPNT B | EP0598912 | SiriusPoint Ltd | 8.0 | nan | BB+/NA | 393975 | 10716120.0 |
| DLR K | 253868830 | Digital Realty Trust Inc | 5.85 | nan | BB+/Baa3 | 412330 | 10664503.12 |
| QVCD | 747262301 | QVC Inc | 6.38 | 09/13/2067 | BB+/Ba2 | 452089 | 10483943.91 |
| DHCNL | 25525P305 | Diversified Healthcare Trust | 6.25 | 02/01/2046 | BB-/B3 | 509358 | 10444385.79 |
| BIP-PB | EP0597286 | Brookfield Infrastructure Partners LP | 5.0 | nan | BBB-/NR | 486421 | 10399680.98 |
| CADE A | 12740C202 | Cadence Bank | 5.5 | nan | BB/Ba1 | 408216 | 10250303.76 |
| FULTP | 360271308 | Fulton Financial Corp | 5.12 | nan | NA/Baa3 | 433062 | 10246246.92 |
| AIZN | 04621X306 | Assurant Inc | 5.25 | 01/15/2061 | BB+/Ba1 | 430035 | 10217631.6 |
| HBANM | 446150781 | Huntington Bancshares Inc/OH | 5.7 | nan | BB+/NR | 409752 | 10161849.6 |
| CMS C | 125896837 | CMS Energy Corp | 4.2 | nan | BBB-/Ba1 | 469528 | 10047899.2 |
| FRC H | 33616C811 | First Republic Bank/CA | 5.12 | nan | BBB-/Baa3 | 404231 | 9996632.63 |
| BIPH | 11276B109 | Brookfield Infrastructure Finance ULC | 5.0 | 05/24/2081 | BBB-/NR | 457494 | 9808671.36 |
| AFGE | 025932864 | American Financial Group Inc/OH | 4.5 | 09/15/2060 | BBB-/Baa2 | 432672 | 9795694.08 |
| SJIJ | 838518207 | South Jersey Industries Inc | 5.62 | 09/16/2079 | BB+/NA | 406904 | 9786000.5096 |
| SRC A | 84860W201 | Spirit Realty Capital Inc | 6.0 | nan | BB+/Baa3 | 391502 | 9772124.8212 |
| PSB Y | 69360J578 | PS Business Parks Inc | 5.2 | nan | BBB/Baa2 | 394281 | 9750569.13 |
| TRTN C | EP0580365 | Triton International Ltd | 7.38 | nan | BB/NA | 374847 | 9671052.6 |
| FCNCO | 31959X202 | First Citizens BancShares Inc/NC | 5.62 | nan | NR/NR | 394508 | 9629940.28 |
| BEPI | 11259P208 | Brookfield BRP Holdings Canada Inc | 4.88 | nan | BBB-/NA | 436052 | 9593144.0 |
| HWCPZ | 410120406 | Hancock Whitney Corp | 6.25 | 06/15/2060 | BBB-/Baa3 | 374156 | 9559685.8 |
| CTA-PB | 263534307 | EI du Pont de Nemours and Co | 4.5 | nan | BBB/NR | 98174 | 9548403.24 |
| WRB E | 084423706 | W R Berkley Corp | 5.7 | 03/30/2058 | BBB-/Baa2 | 368801 | 9511377.79 |
| SIGIP | 816300503 | Selective Insurance Group Inc | 4.6 | nan | BB+/Ba1 | 433233 | 9422817.75 |
| BAMI | 11272B103 | Brookfield Finance I UK Plc | 4.5 | nan | BBB/Baa3 | 454473 | 9339420.15 |
| BC A | 117043406 | Brunswick Corp/DE | 6.5 | 10/15/2048 | BBB-/Baa2 | 363027 | 9329793.9 |
| BIP A | EP0593202 | Brookfield Infrastructure Partners LP | 5.12 | nan | BBB-/NR | 431070 | 9306801.3 |
| SI A | 82837P507 | Silvergate Capital Corp | 5.38 | nan | NR/Ba3 | 404333 | 9148034.125 |
| BPYPP | G16249149 | Brookfield Property Partners LP | 6.5 | nan | BB/NR | 367955 | 8948665.6 |
| PSA K | 74460W578 | Public Storage | 4.75 | nan | BBB+/A3 | 374624 | 8942274.88 |
| BEP A | EP0586206 | Brookfield Renewable Partners LP | 5.25 | nan | BBB-/NR | 406336 | 8898758.4 |
| DTB | 233331826 | DTE Energy Co | 4.38 | 10/15/2080 | BBB-/Baa3 | 394361 | 8881009.72 |
| TRTN E | EP0599514 | Triton International Ltd | 5.75 | nan | BB/NA | 378348 | 8747405.76 |
| PRE J | G68603169 | PartnerRe Ltd | 4.88 | nan | BBB/Baa2 | 367787 | 8734941.25 |
| PSA-PI | 74460W628 | Public Storage | 4.88 | nan | BBB+/A3 | 354802 | 8511735.4602 |
| PSA O | 74460W487 | Public Storage | 3.9 | nan | BBB+/A3 | 413128 | 8485649.12 |
| BOH A | 062545207 | Bank of Hawaii Corp | 4.38 | nan | NR/Baa2 | 375046 | 8472289.14 |
| EPR G | 26884U505 | EPR Properties | 5.75 | nan | B+/Ba1 | 356743 | 8465511.39 |
| MGRD | 008252835 | Affiliated Managers Group Inc | 4.2 | 09/30/2061 | BBB-/Baa1 | 423848 | 8413382.8 |
| OPINL | 67623C208 | Office Properties Income Trust | 6.38 | 06/23/2050 | BBB-/Baa3 | 332342 | 8208847.4 |
| WBS F | 947890505 | Webster Financial Corp | 5.25 | nan | BB/Baa3 | 336769 | 8116132.9 |
| DCP B | 23311P209 | DCP Midstream LP | 7.88 | nan | B+/Ba3 | 338260 | 7982936.0 |
| CNO A | 12621E301 | CNO Financial Group Inc | 5.12 | 11/25/2060 | BB/Ba1 | 346401 | 7939510.92 |
| ADC A | 008492209 | Agree Realty Corp | 4.25 | nan | BB+/Baa3 | 381607 | 7651220.35 |
| FHN E | 320517402 | First Horizon Corp | 6.5 | nan | NR/Ba2 | 295171 | 7630170.35 |
| TRTN-PB | EP0573691 | Triton International Ltd | 8.0 | nan | BB/NR | 289875 | 7604290.875 |
| FRT C | 313745200 | Federal Realty Investment Trust | 5.0 | nan | BBB/Baa2 | 315038 | 7482152.5 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 7473591 | 7473591.24 |
| AFGD | 025932872 | American Financial Group Inc/OH | 5.62 | 06/01/2060 | BBB-/Baa2 | 295093 | 7470279.295 |
| SITC A | 82981J877 | SITE Centers Corp | 6.38 | nan | BB/NR | 291626 | 7285109.106 |
| GNL A | 379378300 | Global Net Lease Inc | 7.25 | nan | NR/NR | 285331 | 7144688.24 |
| PSEC A | 74348T565 | Prospect Capital Corp | 5.35 | nan | BB/NA | 354986 | 7060671.54 |
| NS C | 67058H409 | NuStar Energy LP | 9.0 | nan | B-/B2 | 285733 | 6977599.86 |
| FTAI B | 34960P309 | Fortress Transportation and Infrastructure Investors LLC | 8.0 | nan | NA/NA | 278870 | 6826179.86 |
| CFR-PB | 229899307 | Cullen/Frost Bankers Inc | 4.45 | nan | BBB-/Baa2 | 302145 | 6746897.85 |
| ARGD | 040130205 | Argo Group US Inc | 6.5 | 09/15/2042 | BBB-/NR | 263696 | 6721611.04 |
| PSA Q | 74460W446 | Public Storage | 3.95 | nan | BBB+/A3 | 318568 | 6654885.52 |
| BC B | 117043505 | Brunswick Corp/DE | 6.62 | 01/15/2049 | BBB-/Baa2 | 254668 | 6595901.2 |
| FHN F | 320517865 | First Horizon Corp | 4.7 | nan | NA/Ba2 | 306077 | 6566882.035 |
| WTFCM | 97650W405 | Wintrust Financial Corp | 6.5 | nan | NA/NA | 255784 | 6555743.92 |
| TRTN D | EP0585000 | Triton International Ltd | 6.88 | nan | BB/NR | 255164 | 6399513.12 |
| SF B | 860630706 | Stifel Financial Corp | 6.25 | nan | BB-/NR | 251942 | 6394287.96 |
| ARGO A | 040128209 | Argo Group International Holdings Ltd | 7.0 | nan | BB/NR | 236167 | 6161597.03 |
| FITBP | 316773886 | Fifth Third Bancorp | 6.0 | nan | NR/NR | 235298 | 6035393.7 |
| ZIONO | 989701859 | Zions Bancorp NA | 6.3 | nan | BB+/NR | 231314 | 5956335.5 |
| ONB | 68003D204 | Old National Bancorp/IN | 7.0 | nan | NA/Baa2 | 216035 | 5699003.3 |
| DCP C | 23311P308 | DCP Midstream LP | 7.95 | nan | B+/Ba3 | 234785 | 5564404.5 |
| ASB E | 045487204 | Associated Banc-Corp | 5.88 | nan | BB/Baa3 | 211129 | 5464018.52 |
| VLYPP | 919794206 | Valley National Bancorp | 6.25 | nan | BB/NR | 213566 | 5416033.76 |
| ESGRO | 29359U208 | Enstar Group Ltd | 7.0 | nan | BB+/NR | 207103 | 5337044.31 |
| FTAI C | 34960P408 | Fortress Transportation and Infrastructure Investors LLC | 8.25 | nan | NA/NA | 204106 | 5231236.78 |
| DCOMP | 25432X201 | Dime Community Bancshares Inc | 5.5 | nan | NR/NR | 220279 | 5211801.14 |
| FHN D | 320517808 | First Horizon Corp | 6.1 | nan | NR/NR | 203430 | 5181362.1 |
| SCE G | 78407R204 | SCE Trust II | 5.1 | nan | BB+/Ba1 | 228016 | 5157721.92 |
| FTAI A | 34960P200 | Fortress Transportation and Infrastructure Investors LLC | 8.25 | nan | NA/NA | 205142 | 5046493.2 |
| AFGB | 025932807 | American Financial Group Inc/OH | 5.88 | 03/30/2059 | BBB-/Baa2 | 186520 | 4804773.852 |
| VLYPO | 919794305 | Valley National Bancorp | 5.5 | nan | BB/NA | 189442 | 4679217.4 |
| AMH H | 02665T868 | American Homes 4 Rent | 6.25 | nan | BB/Ba1 | 179525 | 4631745.0 |
| AMH G | 02665T876 | American Homes 4 Rent | 5.88 | nan | BB/NR | 180720 | 4595709.6 |
| BIPI | 05554M100 | BIP Bermuda Holdings I Ltd | 5.12 | nan | BBB-/NA | 189375 | 4366987.5 |
| COF K | 14040H774 | Capital One Financial Corp | 4.62 | nan | BB/Baa3 | 196741 | 4293164.0574 |
| FOSLL | 34988V304 | Fossil Group Inc | 7.0 | 11/30/2026 | B/NA | 160335 | 4013185.05 |
| ONB | 68003D303 | Old National Bancorp/IN | 7.0 | nan | NA/Baa2 | 120353 | 3183336.85 |
| ASB F | 045487402 | Associated Banc-Corp | 5.62 | nan | BB/Baa3 | 88601 | 2206164.9 |
| PSA J | 74460W594 | Public Storage | 4.7 | nan | BBB+/A3 | 79430 | 1857867.7 |
| GNL B | 379378409 | Global Net Lease Inc | 6.88 | nan | NA/NA | 24273 | 595902.15 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 95429 | 95429.16 |
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