ETF constituents for PGX

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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