Invesco Preferred ETFPGXNYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ATH | Athene Holding Ltd | -- | -- | 2.83M | 1.76% | $69.50M |
| JPM-PC | JPMorgan Chase & Co | -- | -- | 2.71M | 1.74% | $68.50M |
| JPM-PD | JPMorgan Chase & Co | -- | -- | 2.48M | 1.57% | $62.09M |
| WFC-PZ | Wells Fargo & Co | -- | -- | 2.94M | 1.47% | $57.92M |
| -- | NextEra Energy Capital Holdings Inc | -- | -- | 2.28M | 1.43% | $56.61M |
| JPM-PM | JPMorgan Chase & Co | -- | -- | 2.92M | 1.37% | $54.03M |
| JPM-PL | JPMorgan Chase & Co | -- | -- | 2.71M | 1.36% | $53.68M |
| BAC-PB | Bank of America Corp | -- | -- | 1.97M | 1.26% | $49.84M |
| T-PC | AT&T Inc | -- | -- | 2.56M | 1.26% | $49.76M |
| BAC-PM | Bank of America Corp | -- | -- | 2.02M | 1.16% | $45.84M |
| MTB | M&T Bank Corp | -- | -- | 1.75M | 1.15% | $45.23M |
| F | Ford Motor Co | -- | -- | 2.04M | 1.13% | $44.42M |
| TBB | AT&T Inc | -- | -- | 1.94M | 1.11% | $43.99M |
| COF-PI | Capital One Financial Corp | -- | -- | 2.19M | 1.08% | $42.83M |
| JPM-PK | JPMorgan Chase & Co | -- | -- | 2.19M | 1.08% | $42.62M |
| SO | Southern Co/The | -- | -- | 1.92M | 1.05% | $41.55M |
| TMUS | T-Mobile USA Inc | -- | -- | 1.74M | 1.04% | $41.01M |
| BAC-PN | Bank of America Corp | -- | -- | 1.89M | 1.02% | $40.20M |
| BOFA.NE | Bank of America Corp | -- | -- | 1.53M | 1.01% | $39.73M |
| MS | Morgan Stanley | -- | -- | 1.47M | 0.98% | $38.58M |
| MS-PP | Morgan Stanley | -- | -- | 1.46M | 0.96% | $37.91M |
| MS-PI | Morgan Stanley | -- | -- | 1.46M | 0.94% | $37.11M |
| DUK-PA | Duke Energy Corp | -- | -- | 1.46M | 0.93% | $36.72M |
| T-PA | AT&T Inc | -- | -- | 1.76M | 0.93% | $36.56M |
| MS-PK | Morgan Stanley | -- | -- | 1.47M | 0.92% | $36.47M |
| ALL-PH | Allstate Corp/The | -- | -- | 1.68M | 0.92% | $36.14M |
| TRTN | Triton International Ltd | -- | -- | 1.43M | 0.87% | $34.24M |
| MS-PO | Morgan Stanley | -- | -- | 1.89M | 0.86% | $34.13M |
| COF-PJ | Capital One Financial Corp | -- | -- | 1.83M | 0.86% | $33.99M |
| BAC-PQ | Bank of America Corp | -- | -- | 1.89M | 0.85% | $33.60M |
| WFC-PA | Wells Fargo & Co | -- | -- | 1.71M | 0.83% | $32.95M |
| XEL | Xcel Energy Inc | -- | -- | 1.31M | 0.83% | $32.76M |
| WFC-PD | Wells Fargo & Co | -- | -- | 1.82M | 0.82% | $32.30M |
| MS-PE | Morgan Stanley | -- | -- | 1.25M | 0.81% | $31.87M |
| MS-PF | Morgan Stanley | -- | -- | 1.24M | 0.80% | $31.54M |
| BAC-PK | Bank of America Corp | -- | -- | 1.25M | 0.79% | $31.32M |
| SOJD | Southern Co/The | -- | -- | 1.46M | 0.78% | $30.66M |
| CFG | Citizens Financial Group Inc | -- | -- | 1.17M | 0.77% | $30.28M |
| BAC-PO | Bank of America Corp | -- | -- | 1.57M | 0.73% | $28.78M |
| MET-PF | MetLife Inc | -- | -- | 1.46M | 0.72% | $28.30M |
| MET-PE | MetLife Inc | -- | -- | 1.17M | 0.72% | $28.32M |
| -- | Citigroup Inc | -- | -- | 1.09M | 0.70% | $27.70M |
| WFC-PC | Wells Fargo & Co | -- | -- | 1.53M | 0.70% | $27.60M |
| SCHW-PD | Charles Schwab Corp/The | -- | -- | 1.09M | 0.69% | $27.46M |
| CTBB | Qwest Corp | -- | -- | 1.43M | 0.69% | $27.29M |
| AEFC | AEGON Funding Co LLC | -- | -- | 1.35M | 0.68% | $26.93M |
| JPM-PJ | JPMorgan Chase & Co | -- | -- | 1.31M | 0.68% | $26.70M |
| RGA | Reinsurance Group of America Inc | -- | -- | 1.02M | 0.66% | $26.08M |
| TFC-PR | Truist Financial Corp | -- | -- | 1.35M | 0.66% | $26.01M |
| SREA | Sempra | -- | -- | 1.10M | 0.63% | $24.94M |
| FGN | F&G Annuities & Life Inc | -- | -- | 1.06M | 0.63% | $24.93M |
| WFC-PY | Wells Fargo & Co | -- | -- | 1.01M | 0.63% | $24.74M |
| EQH-PA | Equitable Holdings Inc | -- | -- | 1.17M | 0.61% | $24.23M |
| F-PB | Ford Motor Co | -- | -- | 1.10M | 0.60% | $23.67M |
| -- | Allstate Corp/The | -- | -- | 878.62K | 0.59% | $23.46M |
| AHL | Aspen Insurance Holdings Ltd | -- | -- | 1.06M | 0.59% | $23.38M |
| BAC-PP | Bank of America Corp | -- | -- | 1.34M | 0.59% | $23.19M |
| APO | Apollo Global Management Inc | -- | -- | 872.92K | 0.57% | $22.36M |
| DTE | DTE Energy Co | -- | -- | 881.53K | 0.56% | $22.10M |
| KEY-PL | KeyCorp | -- | -- | 870.55K | 0.56% | $21.99M |
| KKR | KKR & Co Inc | -- | -- | 864.45K | 0.55% | $21.59M |
| CMS | CMS Energy Corp | -- | -- | 918.89K | 0.54% | $21.40M |
| SYF-PA | Synchrony Financial | -- | -- | 1.09M | 0.54% | $21.26M |
| JXN-PA | Jackson Financial Inc | -- | -- | 799.81K | 0.52% | $20.64M |
| CRBG | Corebridge Financial Inc | -- | -- | 874.89K | 0.52% | $20.43M |
| SCE-PM | SCE Trust VII | -- | -- | 810.66K | 0.52% | $20.39M |
| TDS-PV | Telephone and Data Systems Inc | -- | -- | 1.00M | 0.51% | $20.28M |
| BAC-PS | Bank of America Corp | -- | -- | 1.00M | 0.51% | $20.06M |
| PRS | Prudential Financial Inc | -- | -- | 826.26K | 0.51% | $19.94M |
| USB-PP | US Bancorp | -- | -- | 845.16K | 0.50% | $19.80M |
| BEPH | Brookfield BRP Holdings Canada Inc | -- | -- | 1.11M | 0.49% | $19.30M |
| LNC-PD | Lincoln National Corp | -- | -- | 727.60K | 0.49% | $19.28M |
| SYF | Synchrony Financial | -- | -- | 731.95K | 0.48% | $19.05M |
| CTDD | Qwest Corp | -- | -- | 964.79K | 0.48% | $18.96M |
| BANC-PF | Banc of California Inc | -- | -- | 745.00K | 0.48% | $18.85M |
| -- | Bank of New York Mellon Corp/The | -- | -- | 727.46K | 0.48% | $18.80M |
| TFC-PO | Truist Financial Corp | -- | -- | 837.09K | 0.47% | $18.42M |
| RF | Regions Financial Corp | -- | -- | 725.72K | 0.47% | $18.42M |
| USB-PR | US Bancorp | -- | -- | 1.10M | 0.46% | $18.24M |
| DUKB | Duke Energy Corp | -- | -- | 729.52K | 0.46% | $18.07M |
| RF-PC | Regions Financial Corp | -- | -- | 729.21K | 0.45% | $17.86M |
| HBANL | Huntington Bancshares Inc/OH | -- | -- | 732.10K | 0.45% | $17.72M |
| NYCB-PA | Flagstar Bank NA | -- | -- | 750.19K | 0.44% | $17.25M |
| COF-PL | Capital One Financial Corp | -- | -- | 986.12K | 0.43% | $16.96M |
| WTFC | Wintrust Financial Corp | -- | -- | 618.80K | 0.42% | $16.52M |
| STT-PG | State Street Corp | -- | -- | 728.43K | 0.42% | $16.48M |
| SCHW-PJ | Charles Schwab Corp/The | -- | -- | 875.59K | 0.41% | $16.37M |
| AXS-PE | Axis Capital Holdings Ltd | -- | -- | 803.13K | 0.41% | $16.28M |
| AMG | Affiliated Managers Group Inc | -- | -- | 659.17K | 0.41% | $16.21M |
| BPYPM | Brookfield Property Preferred LP | -- | -- | 979.56K | 0.40% | $15.72M |
| PSA-PL | Public Storage | -- | -- | 829.14K | 0.39% | $15.45M |
| MS-PL | Morgan Stanley | -- | -- | 732.84K | 0.39% | $15.29M |
| FITB | Fifth Third Bancorp | -- | -- | 581.14K | 0.39% | $15.20M |
| SOJC | Southern Co/The | -- | -- | 658.09K | 0.37% | $14.65M |
| FCNCB | First Citizens BancShares Inc/NC | -- | -- | 590.00K | 0.37% | $14.66M |
| KEY-PK | KeyCorp | -- | -- | 655.04K | 0.36% | $14.31M |
| -- | TPG Operating Group II LP | -- | -- | 581.16K | 0.36% | $14.28M |
| PSA-PP | Public Storage | -- | -- | 884.19K | 0.36% | $14.27M |
| TDS-PU | Telephone and Data Systems Inc | -- | -- | 613.18K | 0.35% | $13.77M |
| ATH-PD | Athene Holding Ltd | -- | -- | 839.41K | 0.35% | $13.73M |
| TCPA | TransCanada PipeLines Ltd | -- | -- | 540.10K | 0.34% | $13.37M |
| KEY-PJ | KeyCorp | -- | -- | 617.04K | 0.34% | $13.32M |
| CFG-PE | Citizens Financial Group Inc | -- | -- | 656.96K | 0.33% | $13.13M |
| DTW | DTE Energy Co | -- | -- | 583.51K | 0.33% | $13.01M |
| HBANP | Huntington Bancshares Inc/OH | -- | -- | 727.78K | 0.33% | $12.92M |
| ACGLN | Arch Capital Group Ltd | -- | -- | 730.63K | 0.33% | $12.82M |
| SCE-PL | SCE Trust VI | -- | -- | 698.65K | 0.33% | $12.85M |
| -- | Carlyle Finance LLC | -- | -- | 729.86K | 0.32% | $12.77M |
| KKRS | KKR Group Finance Co IX LLC | -- | -- | 729.60K | 0.32% | $12.72M |
| PFH | Prudential Financial Inc | -- | -- | 731.72K | 0.32% | $12.70M |
| HIG-PG | Hartford Insurance Group Inc/The | -- | -- | 503.20K | 0.32% | $12.63M |
| SCE-PM | SCE Trust VIII | -- | -- | 514.11K | 0.32% | $12.56M |
| USB-PS | US Bancorp | -- | -- | 656.53K | 0.31% | $12.20M |
| UMBF | UMB Financial Corp | -- | -- | 438.08K | 0.30% | $11.83M |
| RNR | RenaissanceRe Holdings Ltd | -- | -- | 725.68K | 0.29% | $11.58M |
| NTRSO | Northern Trust Corp | -- | -- | 585.28K | 0.29% | $11.57M |
| BHFAN | Brighthouse Financial Inc | -- | -- | 837.21K | 0.29% | $11.40M |
| USB-PQ | US Bancorp | -- | -- | 727.62K | 0.29% | $11.29M |
| FCNCP | First Citizens BancShares Inc/NC | -- | -- | 517.02K | 0.28% | $11.16M |
| ASBA | Associated Banc-Corp | -- | -- | 440.03K | 0.28% | $10.96M |
| ANAT | American National Group Inc | -- | -- | 439.11K | 0.28% | $10.95M |
| PSA-PG | Public Storage | -- | -- | 521.96K | 0.28% | $10.87M |
| PRH | Prudential Financial Inc | -- | -- | 436.62K | 0.27% | $10.82M |
| VOYA-PB | Voya Financial Inc | -- | -- | 437.85K | 0.27% | $10.49M |
| COF-PN | Capital One Financial Corp | -- | -- | 623.41K | 0.26% | $10.36M |
| BHFAP | Brighthouse Financial Inc | -- | -- | 618.04K | 0.26% | $10.26M |
| UNMA | Unum Group | -- | -- | 439.13K | 0.26% | $10.23M |
| RF-PE | Regions Financial Corp | -- | -- | 584.78K | 0.26% | $10.12M |
| PSA-PR | Public Storage | -- | -- | 626.08K | 0.26% | $10.11M |
| PBI-PB | Pitney Bowes Inc | -- | -- | 511.88K | 0.26% | $10.07M |
| BHFAO | Brighthouse Financial Inc | -- | -- | 588.35K | 0.25% | $10.01M |
| ACGLO | Arch Capital Group Ltd | -- | -- | 480.19K | 0.25% | $10.02M |
| DLR-PL | Digital Realty Trust Inc | -- | -- | 487.31K | 0.25% | $10.01M |
| TCBIO | Texas Capital Bancshares Inc | -- | -- | 440.63K | 0.25% | $9.80M |
| BHFAL | Brighthouse Financial Inc | -- | -- | 547.30K | 0.24% | $9.62M |
| CMSC | CMS Energy Corp | -- | -- | 410.66K | 0.24% | $9.61M |
| ATH-PB | Athene Holding Ltd | -- | -- | 501.94K | 0.24% | $9.57M |
| EAI | Entergy Arkansas LLC | -- | -- | 448.35K | 0.24% | $9.47M |
| GPJA | Georgia Power Co | -- | -- | 394.66K | 0.23% | $9.27M |
| BNH | Brookfield Finance Inc | -- | -- | 583.76K | 0.23% | $9.21M |
| MGR | Affiliated Managers Group Inc | -- | -- | 438.16K | 0.23% | $9.22M |
| PSA-PH | Public Storage | -- | -- | 392.60K | 0.23% | $9.13M |
| -- | W R Berkley Corp | -- | -- | 435.79K | 0.23% | $8.89M |
| WSBC | WesBanco Inc | -- | -- | 337.97K | 0.22% | $8.75M |
| NRUC | National Rural Utilities Cooperative Finance Corp | -- | -- | 363.02K | 0.22% | $8.68M |
| ALL-PI | Allstate Corp/The | -- | -- | 436.76K | 0.22% | $8.60M |
| OZKAP | Bank OZK | -- | -- | 511.22K | 0.21% | $8.49M |
| JSM | Navient Corp | -- | -- | 434.48K | 0.21% | $8.42M |
| PSA-PI | Public Storage | -- | -- | 426.80K | 0.21% | $8.42M |
| PSA-PF | Public Storage | -- | -- | 403.46K | 0.21% | $8.41M |
| MBINL | Merchants Bancorp/IN | -- | -- | 336.42K | 0.21% | $8.38M |
| VNO-PM | Vornado Realty Trust | -- | -- | 485.04K | 0.21% | $8.34M |
| ELC | Entergy Louisiana LLC | -- | -- | 391.72K | 0.20% | $8.08M |
| RNR-PF | RenaissanceRe Holdings Ltd | -- | -- | 365.45K | 0.20% | $8.10M |
| GL-PD | Globe Life Inc | -- | -- | 477.69K | 0.20% | $8.05M |
| EMP | Entergy Mississippi LLC | -- | -- | 381.47K | 0.20% | $8.01M |
| KIM-PM | Kimco Realty Corp | -- | -- | 380.40K | 0.20% | $7.89M |
| SF-PD | Stifel Financial Corp | -- | -- | 448.16K | 0.20% | $7.74M |
| BRBW | Brunswick Corp/DE | -- | -- | 312.21K | 0.20% | $7.72M |
| SF-PC | Stifel Financial Corp | -- | -- | 326.30K | 0.19% | $7.68M |
| VNO-PN | Vornado Realty Trust | -- | -- | 438.40K | 0.19% | $7.54M |
| AIZN | Assurant Inc | -- | -- | 368.00K | 0.19% | $7.50M |
| -- | W R Berkley Corp | -- | -- | 437.61K | 0.19% | $7.46M |
| BIPI | BIP Bermuda Holdings I Ltd | -- | -- | 438.67K | 0.19% | $7.44M |
| PSA-PS | Public Storage | -- | -- | 451.84K | 0.19% | $7.43M |
| SRJN | Spire Inc | -- | -- | 295.98K | 0.19% | $7.39M |
| SLG-PI | SL Green Realty Corp | -- | -- | 338.61K | 0.19% | $7.36M |
| OAK-PB | Brookfield Oaktree Holdings LLC | -- | -- | 343.31K | 0.18% | $7.32M |
| EQH-PC | Equitable Holdings Inc | -- | -- | 435.52K | 0.18% | $7.20M |
| FITBO | Fifth Third Bancorp | -- | -- | 362.09K | 0.18% | $7.15M |
| FITBP | Fifth Third Bancorp | -- | -- | 290.72K | 0.18% | $7.10M |
| DTG | DTE Energy Co | -- | -- | 406.89K | 0.18% | $7.07M |
| WAFDP | WaFd Inc | -- | -- | 430.31K | 0.18% | $7.08M |
| VNO-PO | Vornado Realty Trust | -- | -- | 473.85K | 0.18% | $7.05M |
| MGRB | Affiliated Managers Group Inc | -- | -- | 400.24K | 0.18% | $7.01M |
| ENO | Entergy New Orleans LLC | -- | -- | 307.79K | 0.18% | $6.99M |
| DLR-PK | Digital Realty Trust Inc | -- | -- | 294.01K | 0.18% | $6.95M |
| VNO-PL | Vornado Realty Trust | -- | -- | 391.45K | 0.17% | $6.87M |
| SFB | Stifel Financial Corp | -- | -- | 330.22K | 0.17% | $6.72M |
| DLR-PJ | Digital Realty Trust Inc | -- | -- | 313.10K | 0.17% | $6.57M |
| CMSA | CMS Energy Corp | -- | -- | 292.85K | 0.17% | $6.53M |
| KIM-PL | Kimco Realty Corp | -- | -- | 322.07K | 0.17% | $6.50M |
| BOH | Bank of Hawaii Corp | -- | -- | 240.29K | 0.16% | $6.39M |
| PSA-PN | Public Storage | -- | -- | 409.97K | 0.16% | $6.38M |
| -- | W R Berkley Corp | -- | -- | 362.81K | 0.16% | $6.36M |
| FCNCO | First Citizens BancShares Inc/NC | -- | -- | 277.30K | 0.16% | $6.32M |
| BHFAM | Brighthouse Financial Inc | -- | -- | 508.45K | 0.16% | $6.17M |
| WRB-PE | W R Berkley Corp | -- | -- | 271.71K | 0.16% | $6.18M |
| BIPH | Brookfield Infrastructure Finance ULC | -- | -- | 366.54K | 0.15% | $6.12M |
| ATLCZ | Atlanticus Holdings Corp | -- | -- | 239.23K | 0.15% | $6.14M |
| PSA-PJ | Public Storage | -- | -- | 320.61K | 0.15% | $6.07M |
| HWCPZ | Hancock Whitney Corp | -- | -- | 254.02K | 0.15% | $6.04M |
| CMS-PC | CMS Energy Corp | -- | -- | 334.23K | 0.15% | $5.98M |
| HBANM | Huntington Bancshares Inc/OH | -- | -- | 258.03K | 0.15% | $5.98M |
| MBINN | Merchants Bancorp/IN | -- | -- | 287.50K | 0.15% | $5.92M |
| PSA-PK | Public Storage | -- | -- | 308.78K | 0.15% | $5.93M |
| DTB | DTE Energy Co | -- | -- | 335.70K | 0.15% | $5.87M |
| VLYPN | Valley National Bancorp | -- | -- | 220.37K | 0.15% | $5.75M |
| BPYPN | Brookfield Property Partners LP | -- | -- | 421.04K | 0.15% | $5.77M |
| BIPJ | Brookfield Infrastructure Finance ULC | -- | -- | 231.29K | 0.15% | $5.77M |
| GNL-PA | Global Net Lease Inc | -- | -- | 247.39K | 0.14% | $5.73M |
| SCE-PG | SCE Trust II | -- | -- | 299.23K | 0.14% | $5.64M |
| OAK-PA | Brookfield Oaktree Holdings LLC | -- | -- | 261.25K | 0.14% | $5.60M |
| AFGC | American Financial Group Inc/OH | -- | -- | 295.51K | 0.14% | $5.60M |
| FHN-PE | First Horizon Corp | -- | -- | 220.99K | 0.14% | $5.54M |
| FULTP | Fulton Financial Corp | -- | -- | 288.09K | 0.14% | $5.53M |
| SF-PB | Stifel Financial Corp | -- | -- | 228.25K | 0.14% | $5.50M |
| BPYPO | Brookfield Property Partners LP | -- | -- | 367.44K | 0.14% | $5.50M |
| PSA-PM | Public Storage | -- | -- | 323.56K | 0.14% | $5.38M |
| MBINM | Merchants Bancorp/IN | -- | -- | 202.98K | 0.13% | $5.21M |
| KMPB | Kemper Corp | -- | -- | 218.38K | 0.13% | $5.15M |
| BEP-PM.TO | Brookfield Renewable Partners LP | -- | -- | 289.99K | 0.13% | $5.17M |
| BNJ | Brookfield Finance I UK Plc | -- | -- | 336.31K | 0.13% | $5.14M |
| AFGE | American Financial Group Inc/OH | -- | -- | 298.43K | 0.13% | $5.10M |
| BIP-PA | Brookfield Infrastructure Partners LP | -- | -- | 292.68K | 0.13% | $4.96M |
| SIGIP | Selective Insurance Group Inc | -- | -- | 291.94K | 0.13% | $4.95M |
| BIP-UN.TO | Brookfield Infrastructure Partners LP | -- | -- | 291.99K | 0.12% | $4.87M |
| WBS-PF | Webster Financial Corp | -- | -- | 220.36K | 0.12% | $4.60M |
| MGRD | Affiliated Managers Group Inc | -- | -- | 293.75K | 0.12% | $4.59M |
| EPR-PG | EPR Properties | -- | -- | 219.39K | 0.12% | $4.59M |
| AFGD | American Financial Group Inc/OH | -- | -- | 217.72K | 0.12% | $4.55M |
| CNO-PA | CNO Financial Group Inc | -- | -- | 226.34K | 0.11% | $4.47M |
| ONBPO | Old National Bancorp/IN | -- | -- | 175.19K | 0.11% | $4.43M |
| FRT-PC | Federal Realty Investment Trust | -- | -- | 218.86K | 0.11% | $4.38M |
| ADC-PA | Agree Realty Corp | -- | -- | 251.74K | 0.11% | $4.34M |
| NMFC | New Mountain Finance Corp | -- | -- | 168.76K | 0.11% | $4.25M |
| BOH-PA | Bank of Hawaii Corp | -- | -- | 264.04K | 0.11% | $4.27M |
| BPYPP | Brookfield Property Partners LP | -- | -- | 268.19K | 0.11% | $4.25M |
| CTA-PB | EIDP Inc | -- | -- | 61.93K | 0.11% | $4.24M |
| PSA-PO | Public Storage | -- | -- | 263.32K | 0.10% | $4.14M |
| GNL-PB | Global Net Lease Inc | -- | -- | 184.16K | 0.10% | $4.06M |
| AFGB | American Financial Group Inc/OH | -- | -- | 183.15K | 0.10% | $4.02M |
| AMH-PH | American Homes 4 Rent | -- | -- | 167.95K | 0.10% | $4.05M |
| ONBPP | Old National Bancorp/IN | -- | -- | 159.52K | 0.10% | $4.04M |
| FHN-PF | First Horizon Corp | -- | -- | 210.79K | 0.10% | $3.94M |
| AMH-PG | American Homes 4 Rent | -- | -- | 172.00K | 0.10% | $3.94M |
| CFR-PB | Cullen/Frost Bankers Inc | -- | -- | 209.79K | 0.10% | $3.74M |
| BPOPM | Popular Capital Trust II | -- | -- | 141.38K | 0.09% | $3.58M |
| PCG-PA | Pacific Gas and Electric Co | -- | -- | 154.04K | 0.09% | $3.48M |
| PSA-PQ | Public Storage | -- | -- | 208.50K | 0.08% | $3.31M |
| COF-PK | Capital One Financial Corp | -- | -- | 182.82K | 0.08% | $3.28M |
| UZD | Array Digital Infrastructure Inc | -- | -- | 155.62K | 0.08% | $3.26M |
| ASB-PE | Associated Banc-Corp | -- | -- | 140.25K | 0.07% | $2.94M |
| ASB-PF | Associated Banc-Corp | -- | -- | 144.63K | 0.07% | $2.93M |
| USM | Array Digital Infrastructure Inc | -- | -- | 153.39K | 0.07% | $2.88M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 2.58M | 0.07% | $2.58M |
| -- | CASH & EQUIVALENTS | -- | -- | 104.72K | 0.00% | $104.72K |