PGX(PGX)
PGX
ETF Holdings
273 Holdings • $3.61B
Updated: Oct 14, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| JPM-PC | JPMorgan Chase & Co 6.00% 12/31/2079 | -- | -- | 2.78M | 1.76% | $63.61M |
| JPM-PD | JPMorgan Chase & Co 5.75% 12/31/2079 | -- | -- | 2.55M | 1.52% | $54.99M |
| WFC-PZ | Wells Fargo & Co 4.75% 12/31/2079 | -- | -- | 3.02M | 1.41% | $50.94M |
| JPM-PM | JPMorgan Chase & Co 4.20% 12/31/2079 | -- | -- | 3.00M | 1.32% | $47.72M |
| JPM-PL | JPMorgan Chase & Co 4.63% 12/31/2079 | -- | -- | 2.78M | 1.31% | $47.31M |
| BAC-PB | Bank of America Corp 6.00% 12/31/2079 | -- | -- | 2.03M | 1.25% | $45.07M |
| T-PC | AT&T Inc 4.75% 12/31/2079 | -- | -- | 2.63M | 1.14% | $41.31M |
| BAC-PM | Bank of America Corp 5.38% 12/30/2049 | -- | -- | 2.07M | 1.11% | $39.96M |
| JPM-PK | JPMorgan Chase & Co 4.55% 12/31/2079 | -- | -- | 2.25M | 1.05% | $37.84M |
| COF-PI | Capital One Financial Corp 5.00% 12/31/2079 | -- | -- | 2.25M | 1.02% | $36.73M |
| TBB | AT&T Inc 5.35% 11/01/2066 | -- | -- | 1.99M | 1.01% | $36.52M |
| MER-PK | Bank of America Corp 6.45% 12/15/2066 | -- | -- | 1.58M | 1.01% | $36.34M |
| MS-PQ | Morgan Stanley 6.63% 12/31/2079 | -- | -- | 1.50M | 1.00% | $36.02M |
| BAC-PN | Bank of America Corp 5.00% 12/31/2079 | -- | -- | 1.95M | 0.97% | $35.04M |
| MS-PP | Morgan Stanley 6.50% 12/31/2079 | -- | -- | 1.50M | 0.96% | $34.84M |
| MS-PI | Morgan Stanley 6.38% 12/31/2079 | -- | -- | 1.50M | 0.93% | $33.64M |
| DUK-PA | Duke Energy Corp 5.75% 12/31/2079 | -- | -- | 1.50M | 0.91% | $33.04M |
| MS-PE | Morgan Stanley 7.13% 12/31/2079 | -- | -- | 1.29M | 0.89% | $32.18M |
| MS-PK | Morgan Stanley 5.85% 12/31/2079 | -- | -- | 1.50M | 0.85% | $30.90M |
| MS-PF | Morgan Stanley 6.88% 12/31/2079 | -- | -- | 1.28M | 0.85% | $30.85M |
| ALL-PH | Allstate Corp/The 5.10% 12/31/2079 | -- | -- | 1.73M | 0.85% | $30.79M |
| T-PA | AT&T Inc 5.00% 12/31/2079 | -- | -- | 1.80M | 0.83% | $29.87M |
| BAC-PQ | Bank of America Corp 4.25% 12/31/2079 | -- | -- | 1.95M | 0.83% | $29.84M |
| MS-PO | Morgan Stanley 4.25% 12/31/2079 | -- | -- | 1.95M | 0.82% | $29.69M |
| ATH-PA | Athene Holding Ltd 6.35% 12/31/2079 | -- | -- | 1.29M | 0.82% | $29.65M |
| COF-PJ | Capital One Financial Corp 4.80% 12/31/2079 | -- | -- | 1.88M | 0.82% | $29.63M |
| WFC-PA | Wells Fargo & Co 4.70% 12/31/2079 | -- | -- | 1.76M | 0.81% | $29.27M |
| -- | NextEra Energy Capital Holdings Inc 6.50% 06/01/2085 | -- | -- | 1.31M | 0.81% | $29.16M |
| XELLL | Xcel Energy Inc 6.25% 10/15/2085 | -- | -- | 1.35M | 0.80% | $28.73M |
| WFC-PD | Wells Fargo & Co 4.25% 12/31/2079 | -- | -- | 1.88M | 0.79% | $28.59M |
| MTB-PJ | M&T Bank Corp 7.50% 12/31/2079 | -- | -- | 1.13M | 0.79% | $28.44M |
| -- | Citigroup Inc 6.25% 12/31/2079 | -- | -- | 1.20M | 0.76% | $27.53M |
| BAC-PK | Bank of America Corp 5.88% 12/31/2079 | -- | -- | 1.28M | 0.76% | $27.42M |
| SOJD | Southern Co/The 4.95% 01/30/2080 | -- | -- | 1.50M | 0.73% | $26.50M |
| RZC | Reinsurance Group of America Inc 7.13% 10/15/2052 | -- | -- | 1.04M | 0.72% | $26.09M |
| MET-PF | MetLife Inc 4.75% 12/31/2079 | -- | -- | 1.50M | 0.71% | $25.72M |
| BAC-PO | Bank of America Corp 4.38% 12/31/2079 | -- | -- | 1.61M | 0.71% | $25.56M |
| MET-PE | MetLife Inc 5.63% 12/31/2079 | -- | -- | 1.21M | 0.68% | $24.65M |
| WFC-PC | Wells Fargo & Co 4.38% 12/31/2079 | -- | -- | 1.58M | 0.68% | $24.61M |
| SCHW-PD | Charles Schwab Corp/The 5.95% 12/31/2079 | -- | -- | 1.13M | 0.67% | $24.08M |
| AEFC | AEGON Funding Co LLC 5.10% 12/15/2049 | -- | -- | 1.39M | 0.66% | $23.96M |
| JPM-PJ | JPMorgan Chase & Co 4.75% 12/31/2079 | -- | -- | 1.35M | 0.66% | $23.76M |
| TFC-PR | Truist Financial Corp 4.75% 12/31/2079 | -- | -- | 1.39M | 0.64% | $23.19M |
| APOS | Apollo Global Management Inc 7.63% 09/15/2053 | -- | -- | 900.79K | 0.64% | $22.96M |
| ALL-PJ | Allstate Corp/The 7.38% 12/31/2079 | -- | -- | 900.53K | 0.63% | $22.77M |
| F-PC | Ford Motor Co 6.00% 12/01/2059 | -- | -- | 1.20M | 0.62% | $22.46M |
| KEY-PL | KeyCorp 6.20% 12/31/2079 | -- | -- | 900.79K | 0.61% | $22.20M |
| SREA | Sempra 5.75% 07/01/2079 | -- | -- | 1.14M | 0.59% | $21.49M |
| EQH-PA | Equitable Holdings Inc 5.25% 12/31/2079 | -- | -- | 1.20M | 0.59% | $21.23M |
| F-PB | Ford Motor Co 6.20% 06/01/2059 | -- | -- | 1.13M | 0.59% | $21.17M |
| JXN-PA | Jackson Financial Inc 8.00% 12/31/2079 | -- | -- | 825.55K | 0.58% | $21.01M |
| WFC-PY | Wells Fargo & Co 5.63% 12/31/2079 | -- | -- | 1.04M | 0.58% | $20.84M |
| BAC-PP | Bank of America Corp 4.13% 12/31/2079 | -- | -- | 1.37M | 0.58% | $20.86M |
| -- | M&T Bank Corp 6.63% 12/31/2079 | -- | -- | 900.87K | 0.57% | $20.61M |
| ATHS | Athene Holding Ltd 7.25% 03/30/2064 | -- | -- | 863.21K | 0.56% | $20.41M |
| NEE-PN | NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 | -- | -- | 1.03M | 0.56% | $20.30M |
| SYF-PA | Synchrony Financial 5.63% 12/31/2079 | -- | -- | 1.13M | 0.56% | $20.25M |
| -- | NextEra Energy Capital Holdings Inc 6.50% 04/15/2086 | -- | -- | 900.75K | 0.56% | $20.22M |
| KKRT | KKR & Co Inc 6.88% 06/01/2065 | -- | -- | 885.56K | 0.56% | $20.18M |
| SOJF | Southern Co/The 6.50% 03/15/2085 | -- | -- | 848.47K | 0.55% | $19.74M |
| SYF-PB | Synchrony Financial 8.25% 12/31/2079 | -- | -- | 750.98K | 0.53% | $19.18M |
| DTK | DTE Energy Co 6.25% 10/01/2085 | -- | -- | 900.52K | 0.53% | $18.98M |
| CMSD | CMS Energy Corp 5.88% 03/01/2079 | -- | -- | 945.89K | 0.52% | $18.73M |
| ATH-PE | Athene Holding Ltd 7.75% 12/31/2079 | -- | -- | 750.87K | 0.52% | $18.66M |
| SCE-PM | SCE Trust VII 7.50% 12/31/2079 | -- | -- | 825.55K | 0.52% | $18.66M |
| CRBD | Corebridge Financial Inc 6.38% 12/15/2064 | -- | -- | 900.49K | 0.51% | $18.45M |
| -- | Bank of New York Mellon Corp/The 6.15% 12/31/2079 | -- | -- | 750.48K | 0.51% | $18.25M |
| RF-PF | Regions Financial Corp 6.95% 12/31/2079 | -- | -- | 750.50K | 0.50% | $18.15M |
| TDS-PV | Telephone and Data Systems Inc 6.00% 12/31/2079 | -- | -- | 1.04M | 0.50% | $18.07M |
| SOJE | Southern Co/The 4.20% 10/15/2060 | -- | -- | 1.13M | 0.49% | $17.90M |
| RF-PC | Regions Financial Corp 5.70% 12/31/2079 | -- | -- | 750.86K | 0.49% | $17.80M |
| F-PD | Ford Motor Co 6.50% 08/15/2062 | -- | -- | 900.39K | 0.49% | $17.77M |
| BAC-PS | Bank of America Corp 4.75% 12/31/2079 | -- | -- | 1.03M | 0.49% | $17.64M |
| USB-PP | US Bancorp 5.50% 12/31/2079 | -- | -- | 863.21K | 0.47% | $17.07M |
| PRS | Prudential Financial Inc 5.63% 08/15/2058 | -- | -- | 845.39K | 0.47% | $16.84M |
| -- | Brookfield Property Preferred LP 6.25% 07/26/2081 | -- | -- | 1.01M | 0.45% | $16.32M |
| WTFCN | Wintrust Financial Corp 7.88% 12/31/2079 | -- | -- | 637.94K | 0.45% | $16.34M |
| USB-PR | US Bancorp 4.00% 12/31/2079 | -- | -- | 1.13M | 0.45% | $16.26M |
| TFC-PO | Truist Financial Corp 5.25% 12/31/2079 | -- | -- | 863.33K | 0.44% | $16.01M |
| DUKB | Duke Energy Corp 5.63% 09/15/2078 | -- | -- | 750.98K | 0.43% | $15.49M |
| CFG-PH | Citizens Financial Group Inc 7.38% 12/31/2079 | -- | -- | 600.38K | 0.41% | $15.00M |
| FITB-PM | Fifth Third Bancorp 6.88% 12/31/2079 | -- | -- | 600.33K | 0.41% | $14.97M |
| STT-PG | State Street Corp 5.35% 12/31/2079 | -- | -- | 750.48K | 0.41% | $14.76M |
| -- | M&T Bank Corp 6.35% 12/31/2079 | -- | -- | 675.67K | 0.40% | $14.58M |
| COF-PL | Capital One Financial Corp 4.38% 12/31/2079 | -- | -- | 1.01M | 0.40% | $14.55M |
| -- | Citizens Financial Group Inc 6.50% 12/31/2079 | -- | -- | 600.55K | 0.40% | $14.44M |
| SCHW-PJ | Charles Schwab Corp/The 4.45% 12/31/2079 | -- | -- | 900.49K | 0.40% | $14.32M |
| AXS-PE | Axis Capital Holdings Ltd 5.50% 12/31/2079 | -- | -- | 825.54K | 0.40% | $14.28M |
| MGRE | Affiliated Managers Group Inc 6.75% 03/30/2064 | -- | -- | 675.44K | 0.39% | $14.09M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 14.07M | 0.39% | $14.07M |
| PSA-PL | Public Storage 4.63% 12/31/2079 | -- | -- | 849.07K | 0.38% | $13.82M |
| FCNCN | First Citizens BancShares Inc/NC 6.63% 12/31/2079 | -- | -- | 600.43K | 0.38% | $13.72M |
| -- | First Horizon Corp 6.75% 12/31/2079 | -- | -- | 600.35K | 0.38% | $13.67M |
| MS-PL | Morgan Stanley 4.88% 12/31/2079 | -- | -- | 750.68K | 0.36% | $13.05M |
| ATH-PD | Athene Holding Ltd 4.88% 12/31/2079 | -- | -- | 863.21K | 0.36% | $12.87M |
| PSA-PP | Public Storage 4.00% 09/30/2069 | -- | -- | 906.98K | 0.35% | $12.82M |
| LNC-PD | Lincoln National Corp 9.00% 12/31/2079 | -- | -- | 493.35K | 0.35% | $12.66M |
| KEY-PK | KeyCorp 5.63% 12/31/2079 | -- | -- | 675.44K | 0.35% | $12.62M |
| SOJC | Southern Co/The 5.25% 12/01/2077 | -- | -- | 675.42K | 0.35% | $12.58M |
| TMUSL | T-Mobile USA Inc 6.25% 09/01/2069 | -- | -- | 590.62K | 0.34% | $12.27M |
| -- | USD Pending Dividends | -- | -- | -- | 0.34% | $12.25M |
| TPGXL | TPG Operating Group II LP 6.95% 03/15/2064 | -- | -- | 600.35K | 0.34% | $12.23M |
| HBANL | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | -- | -- | 488.24K | 0.34% | $12.12M |
| TDS-PU | Telephone and Data Systems Inc 6.63% 12/31/2079 | -- | -- | 630.45K | 0.33% | $12.07M |
| FGN | F&G Annuities & Life Inc 7.95% 12/15/2053 | -- | -- | 517.01K | 0.33% | $11.99M |
| KEY-PJ | KeyCorp 5.65% 12/31/2079 | -- | -- | 637.95K | 0.33% | $11.96M |
| CFG-PE | Citizens Financial Group Inc 5.00% 12/31/2079 | -- | -- | 675.72K | 0.32% | $11.70M |
| KKRS | KKR Group Finance Co IX LLC 4.63% 04/01/2061 | -- | -- | 750.46K | 0.32% | $11.61M |
| CGABL | Carlyle Finance LLC 4.63% 05/15/2061 | -- | -- | 750.48K | 0.32% | $11.49M |
| UMBFO | UMB Financial Corp 7.75% 12/31/2079 | -- | -- | 450.35K | 0.32% | $11.37M |
| CTGG | Qwest Corp 6.50% 09/01/2051 | -- | -- | 773.52K | 0.32% | $11.37M |
| HIG-PG | Hartford Insurance Group Inc/The 6.00% 12/31/2079 | -- | -- | 517.01K | 0.32% | $11.37M |
| ACGLN | Arch Capital Group Ltd 4.55% 12/31/2079 | -- | -- | 751.88K | 0.31% | $11.30M |
| HBANP | Huntington Bancshares Inc/OH 4.50% 12/31/2079 | -- | -- | 747.87K | 0.31% | $11.32M |
| ASBA | Associated Banc-Corp 6.63% 03/01/2033 | -- | -- | 450.35K | 0.31% | $11.29M |
| SCE-PL | SCE Trust VI 5.00% 12/31/2079 | -- | -- | 712.98K | 0.31% | $11.21M |
| TCPA | TransCanada PipeLines Ltd 6.25% 11/01/2085 | -- | -- | 555.37K | 0.31% | $11.17M |
| PFH | Prudential Financial Inc 4.13% 09/01/2060 | -- | -- | 750.46K | 0.31% | $11.12M |
| SCE-PN | SCE Trust VIII 6.95% 12/31/2079 | -- | -- | 525.30K | 0.31% | $11.08M |
| NTRSO | Northern Trust Corp 4.70% 12/31/2079 | -- | -- | 600.35K | 0.30% | $11.03M |
| DTW | DTE Energy Co 5.25% 12/01/2077 | -- | -- | 600.33K | 0.30% | $10.90M |
| USB-PS | US Bancorp 4.50% 12/31/2079 | -- | -- | 675.43K | 0.30% | $10.83M |
| TMUSZ | T-Mobile USA Inc 5.50% 03/01/2070 | -- | -- | 601.64K | 0.30% | $10.81M |
| FGSN | F&G Annuities & Life Inc 7.30% 01/15/2065 | -- | -- | 563.87K | 0.30% | $10.78M |
| -- | American National Group Inc 7.38% 12/31/2049 | -- | -- | 450.35K | 0.30% | $10.68M |
| TMUSI | T-Mobile USA Inc 5.50% 06/01/2070 | -- | -- | 592.53K | 0.29% | $10.62M |
| RNR-PG | RenaissanceRe Holdings Ltd 4.20% 12/31/2079 | -- | -- | 750.48K | 0.29% | $10.63M |
| VOYA-PB | Voya Financial Inc 5.35% 12/31/2079 | -- | -- | 450.35K | 0.29% | $10.41M |
| USB-PQ | US Bancorp 3.75% 12/31/2079 | -- | -- | 750.47K | 0.29% | $10.36M |
| PBI-PB | Pitney Bowes Inc 6.70% 03/07/2043 | -- | -- | 463.12K | 0.26% | $9.43M |
| DLR-PL | Digital Realty Trust Inc 5.20% 12/31/2079 | -- | -- | 516.17K | 0.26% | $9.42M |
| PSA-PG | Public Storage 5.05% 12/31/2079 | -- | -- | 529.50K | 0.26% | $9.41M |
| UNMA | Unum Group 6.25% 06/15/2058 | -- | -- | 450.35K | 0.26% | $9.33M |
| PRH | Prudential Financial Inc 5.95% 09/01/2062 | -- | -- | 453.27K | 0.26% | $9.31M |
| BHFAN | Brighthouse Financial Inc 5.38% 12/31/2079 | -- | -- | 863.34K | 0.26% | $9.27M |
| PSA-PR | Public Storage 4.00% 12/31/2079 | -- | -- | 653.76K | 0.26% | $9.22M |
| ACGLO | Arch Capital Group Ltd 5.45% 12/31/2079 | -- | -- | 494.76K | 0.25% | $9.13M |
| RF-PE | Regions Financial Corp 4.45% 12/31/2079 | -- | -- | 600.35K | 0.25% | $9.15M |
| FCNCP | First Citizens BancShares Inc/NC 5.38% 12/31/2079 | -- | -- | 517.86K | 0.25% | $9.13M |
| ATH-PB | Athene Holding Ltd 5.63% 12/31/2079 | -- | -- | 517.88K | 0.25% | $9.06M |
| COF-PN | Capital One Financial Corp 4.25% 12/31/2079 | -- | -- | 637.92K | 0.25% | $9.05M |
| -- | Public Storage 6.00% 12/31/2079 | -- | -- | 426.22K | 0.25% | $9.01M |
| EAI | Entergy Arkansas LLC 4.88% 09/01/2066 | -- | -- | 474.20K | 0.24% | $8.75M |
| WSBCO | WesBanco Inc 7.38% 12/31/2079 | -- | -- | 345.21K | 0.24% | $8.65M |
| BNH | Brookfield Finance Inc 4.63% 10/16/2080 | -- | -- | 600.81K | 0.24% | $8.62M |
| CTHH | Qwest Corp 6.75% 06/15/2052 | -- | -- | 572.81K | 0.24% | $8.60M |
| PSA-PH | Public Storage 5.60% 12/31/2049 | -- | -- | 428.47K | 0.24% | $8.52M |
| BHFAL | Brighthouse Financial Inc 6.25% 09/15/2058 | -- | -- | 562.87K | 0.23% | $8.48M |
| MGR | Affiliated Managers Group Inc 5.88% 03/30/2059 | -- | -- | 450.34K | 0.23% | $8.47M |
| BHFAP | Brighthouse Financial Inc 6.60% 12/31/2079 | -- | -- | 637.94K | 0.23% | $8.38M |
| CMSC | CMS Energy Corp 5.88% 10/15/2078 | -- | -- | 420.47K | 0.23% | $8.32M |
| TCBIO | Texas Capital Bancshares Inc 5.75% 12/31/2079 | -- | -- | 450.35K | 0.23% | $8.24M |
| VNO-PM | Vornado Realty Trust 5.25% 12/31/2079 | -- | -- | 481.43K | 0.23% | $8.21M |
| PSA-PI | Public Storage 4.88% 12/31/2079 | -- | -- | 475.64K | 0.23% | $8.13M |
| BHFAO | Brighthouse Financial Inc 6.75% 12/31/2079 | -- | -- | 604.14K | 0.22% | $8.11M |
| MBINL | Merchants Bancorp/IN 7.63% 12/31/2079 | -- | -- | 346.34K | 0.22% | $8.07M |
| OZKAP | Bank OZK 4.63% 12/31/2079 | -- | -- | 525.30K | 0.22% | $7.88M |
| WRB-PF | W R Berkley Corp 5.10% 12/30/2059 | -- | -- | 450.27K | 0.21% | $7.76M |
| -- | Pinnacle Financial Partners Inc 6.75% 12/31/2079 | -- | -- | 337.70K | 0.21% | $7.70M |
| GPJA | Georgia Power Co 5.00% 10/01/2077 | -- | -- | 405.25K | 0.21% | $7.68M |
| BEPH | Brookfield BRP Holdings Canada Inc 4.63% 12/31/2079 | -- | -- | 525.61K | 0.21% | $7.65M |
| PSA-PF | Public Storage 5.15% 12/31/2079 | -- | -- | 421.17K | 0.21% | $7.64M |
| ALL-PI | Allstate Corp/The 4.75% 12/31/2079 | -- | -- | 450.35K | 0.21% | $7.57M |
| VNO-PN | Vornado Realty Trust 5.25% 12/31/2079 | -- | -- | 450.33K | 0.21% | $7.55M |
| JSM | Navient Corp 6.00% 12/15/2043 | -- | -- | 450.35K | 0.21% | $7.48M |
| NRUC | National Rural Utilities Cooperative Finance Corp 5.50% 05/15/2064 | -- | -- | 375.29K | 0.21% | $7.48M |
| KIM-PM | Kimco Realty Corp 5.25% 12/31/2079 | -- | -- | 393.32K | 0.21% | $7.44M |
| -- | Aspen Insurance Holdings Ltd 7.00% 12/31/2079 | -- | -- | 337.88K | 0.21% | $7.43M |
| ELC | Entergy Louisiana LLC 4.88% 09/01/2066 | -- | -- | 403.19K | 0.20% | $7.38M |
| SLG-PI | SL Green Realty Corp 6.50% 12/31/2079 | -- | -- | 345.21K | 0.20% | $7.34M |
| BC-PC | Brunswick Corp/DE 6.38% 04/15/2049 | -- | -- | 323.81K | 0.20% | $7.28M |
| RNR-PF | RenaissanceRe Holdings Ltd 5.75% 12/31/2079 | -- | -- | 375.29K | 0.20% | $7.18M |
| BIPI | BIP Bermuda Holdings I Ltd 5.13% 12/31/2079 | -- | -- | 450.80K | 0.20% | $7.18M |
| VNO-PL | Vornado Realty Trust 5.40% 12/31/2079 | -- | -- | 419.68K | 0.20% | $7.15M |
| OAK-PB | Brookfield Oaktree Holdings LLC 6.55% 12/31/2079 | -- | -- | 353.75K | 0.20% | $7.14M |
| EQH-PC | Equitable Holdings Inc 4.30% 12/31/2079 | -- | -- | 450.35K | 0.20% | $7.03M |
| EMP | Entergy Mississippi LLC 4.90% 10/01/2066 | -- | -- | 383.46K | 0.20% | $7.05M |
| GL-PD | Globe Life Inc 4.25% 06/15/2061 | -- | -- | 487.83K | 0.19% | $7.00M |
| VNO-PO | Vornado Realty Trust 4.45% 12/31/2079 | -- | -- | 484.98K | 0.19% | $6.75M |
| WAFDP | WaFd Inc 4.88% 12/31/2079 | -- | -- | 450.35K | 0.19% | $6.74M |
| SF-PC | Stifel Financial Corp 6.13% 12/31/2079 | -- | -- | 337.74K | 0.19% | $6.70M |
| FITBP | Fifth Third Bancorp 6.00% 12/31/2079 | -- | -- | 301.85K | 0.18% | $6.64M |
| PSA-PS | Public Storage 4.10% 12/31/2079 | -- | -- | 455.73K | 0.18% | $6.60M |
| SF-PD | Stifel Financial Corp 4.50% 12/31/2079 | -- | -- | 450.34K | 0.18% | $6.62M |
| AHL-PD | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | -- | -- | 375.29K | 0.18% | $6.57M |
| PSA-PJ | Public Storage 4.70% 12/31/2079 | -- | -- | 388.94K | 0.18% | $6.55M |
| FITBO | Fifth Third Bancorp 4.95% 12/31/2079 | -- | -- | 373.99K | 0.18% | $6.49M |
| AHL-PE | Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | -- | -- | 375.29K | 0.18% | $6.51M |
| AIZN | Assurant Inc 5.25% 01/15/2061 | -- | -- | 375.27K | 0.18% | $6.47M |
| MGRB | Affiliated Managers Group Inc 4.75% 09/30/2060 | -- | -- | 412.75K | 0.18% | $6.43M |
| WRB-PH | W R Berkley Corp 4.13% 03/30/2061 | -- | -- | 450.35K | 0.18% | $6.43M |
| DLR-PK | Digital Realty Trust Inc 5.85% 12/31/2079 | -- | -- | 313.21K | 0.18% | $6.35M |
| DTG | DTE Energy Co 4.38% 12/01/2081 | -- | -- | 423.61K | 0.18% | $6.37M |
| KIM-PL | Kimco Realty Corp 5.13% 12/31/2079 | -- | -- | 334.02K | 0.18% | $6.36M |
| SRJN | Spire Inc 6.38% 03/01/2086 | -- | -- | 300.23K | 0.17% | $6.33M |
| -- | Bank of Hawaii Corp 8.00% 12/31/2079 | -- | -- | 247.70K | 0.17% | $6.33M |
| ATLCZ | Atlanticus Holdings Corp 9.25% 01/31/2029 | -- | -- | 250.88K | 0.17% | $6.31M |
| SFB | Stifel Financial Corp 5.20% 10/15/2047 | -- | -- | 337.75K | 0.17% | $6.10M |
| ENO | Entergy New Orleans LLC 5.50% 04/01/2066 | -- | -- | 308.34K | 0.17% | $5.99M |
| BEPI | Brookfield BRP Holdings Canada Inc 4.88% 12/31/2079 | -- | -- | 390.55K | 0.17% | $6.01M |
| PSA-PN | Public Storage 3.88% 12/31/2079 | -- | -- | 424.83K | 0.16% | $5.85M |
| -- | Triton International Ltd 7.50% 12/31/2079 | -- | -- | 261.82K | 0.16% | $5.79M |
| BPYPN | Brookfield Property Partners LP 5.75% 12/31/2079 | -- | -- | 431.70K | 0.16% | $5.78M |
| PSA-PK | Public Storage 4.75% 12/31/2079 | -- | -- | 346.12K | 0.16% | $5.76M |
| -- | Triton International Ltd 7.38% 12/31/2079 | -- | -- | 263.09K | 0.16% | $5.74M |
| BIPH | Brookfield Infrastructure Finance ULC 5.00% 05/24/2081 | -- | -- | 375.58K | 0.16% | $5.71M |
| CMSA | CMS Energy Corp 5.63% 03/15/2078 | -- | -- | 300.23K | 0.16% | $5.71M |
| GNL-PA | Global Net Lease Inc 7.25% 12/31/2079 | -- | -- | 255.20K | 0.15% | $5.58M |
| DLR-PJ | Digital Realty Trust Inc 5.25% 12/31/2079 | -- | -- | 304.32K | 0.15% | $5.58M |
| VLYPN | Valley National Bancorp 8.25% 12/31/2079 | -- | -- | 225.17K | 0.15% | $5.57M |
| MBINN | Merchants Bancorp/IN 6.00% 12/31/2079 | -- | -- | 295.03K | 0.15% | $5.58M |
| BPYPO | Brookfield Property Partners LP 6.38% 12/31/2049 | -- | -- | 375.58K | 0.15% | $5.57M |
| WRB-PG | W R Berkley Corp 4.25% 09/30/2060 | -- | -- | 375.29K | 0.15% | $5.57M |
| AFGC | American Financial Group Inc/OH 5.13% 12/15/2059 | -- | -- | 301.85K | 0.15% | $5.57M |
| OAK-PA | Brookfield Oaktree Holdings LLC 6.63% 12/31/2079 | -- | -- | 270.17K | 0.15% | $5.45M |
| FCNCO | First Citizens BancShares Inc/NC 5.63% 12/31/2079 | -- | -- | 300.22K | 0.15% | $5.47M |
| BIPJ | Brookfield Infrastructure Finance ULC 7.25% 05/31/2084 | -- | -- | 237.31K | 0.15% | $5.44M |
| CMS-PC | CMS Energy Corp 4.20% 12/31/2079 | -- | -- | 345.21K | 0.15% | $5.42M |
| HWCPZ | Hancock Whitney Corp 6.25% 06/15/2060 | -- | -- | 259.00K | 0.15% | $5.41M |
| WRB-PE | W R Berkley Corp 5.70% 03/30/2058 | -- | -- | 277.68K | 0.15% | $5.33M |
| SF-PB | Stifel Financial Corp 6.25% 12/31/2079 | -- | -- | 240.83K | 0.15% | $5.26M |
| SCE-PG | SCE Trust II 5.10% 12/31/2079 | -- | -- | 330.26K | 0.15% | $5.28M |
| MBINM | Merchants Bancorp/IN 8.25% 12/31/2079 | -- | -- | 211.38K | 0.14% | $5.21M |
| -- | Triton International Ltd 8.00% 12/31/2079 | -- | -- | 215.10K | 0.14% | $5.15M |
| -- | Brookfield Renewable Partners LP 5.25% 12/31/2079 | -- | -- | 300.27K | 0.14% | $5.15M |
| -- | Triton International Ltd 7.63% 12/31/2079 | -- | -- | 225.44K | 0.14% | $5.12M |
| BEPJ | Brookfield BRP Holdings Canada Inc 7.25% 12/31/2079 | -- | -- | 225.45K | 0.14% | $5.13M |
| HBANM | Huntington Bancshares Inc/OH 5.70% 12/31/2079 | -- | -- | 262.65K | 0.14% | $5.10M |
| DTB | DTE Energy Co 4.38% 10/15/2080 | -- | -- | 342.21K | 0.14% | $5.06M |
| BHFAM | Brighthouse Financial Inc 4.63% 12/31/2079 | -- | -- | 525.30K | 0.14% | $5.04M |
| AFGD | American Financial Group Inc/OH 5.63% 06/01/2060 | -- | -- | 225.16K | 0.14% | $5.05M |
| PSA-PM | Public Storage 4.13% 12/31/2079 | -- | -- | 345.97K | 0.14% | $5.04M |
| FULTP | Fulton Financial Corp 5.13% 12/31/2079 | -- | -- | 300.23K | 0.14% | $5.00M |
| AFGE | American Financial Group Inc/OH 4.50% 09/15/2060 | -- | -- | 298.19K | 0.14% | $4.91M |
| BNJ | Brookfield Finance I UK Plc 4.50% 12/31/2079 | -- | -- | 345.66K | 0.14% | $4.87M |
| -- | Bread Financial Holdings Inc 8.88% 12/31/2079 | -- | -- | 202.62K | 0.14% | $4.89M |
| BIP-PA | Brookfield Infrastructure Partners LP 5.13% 12/31/2079 | -- | -- | 299.27K | 0.14% | $4.86M |
| HBANZ | Huntington Bancshares Inc/OH 5.50% 12/31/2079 | -- | -- | 260.98K | 0.13% | $4.83M |
| BIP-PB | Brookfield Infrastructure Partners LP 5.00% 12/31/2079 | -- | -- | 300.66K | 0.13% | $4.79M |
| FHN-PE | First Horizon Corp 6.50% 12/31/2079 | -- | -- | 225.15K | 0.13% | $4.78M |
| -- | Santander Holdings USA Inc 5.25% 12/31/2079 | -- | -- | 225.17K | 0.13% | $4.67M |
| -- | Triton International Ltd 6.88% 12/31/2079 | -- | -- | 225.39K | 0.13% | $4.60M |
| -- | Triton International Ltd 5.75% 12/31/2079 | -- | -- | 262.85K | 0.13% | $4.57M |
| ONBPO | Old National Bancorp/IN 7.00% 12/31/2079 | -- | -- | 183.94K | 0.13% | $4.56M |
| SIGIP | Selective Insurance Group Inc 4.60% 12/31/2079 | -- | -- | 300.23K | 0.13% | $4.52M |
| EPR-PG | EPR Properties 5.75% 12/31/2079 | -- | -- | 225.17K | 0.12% | $4.45M |
| NMFCZ | New Mountain Finance Corp 8.25% 11/15/2028 | -- | -- | 172.66K | 0.12% | $4.38M |
| BPYPP | Brookfield Property Partners LP 6.50% 12/31/2079 | -- | -- | 276.32K | 0.12% | $4.29M |
| ADC-PA | Agree Realty Corp 4.25% 12/31/2079 | -- | -- | 262.65K | 0.12% | $4.18M |
| MGRD | Affiliated Managers Group Inc 4.20% 09/30/2061 | -- | -- | 300.23K | 0.12% | $4.17M |
| AFGB | American Financial Group Inc/OH 5.88% 03/30/2059 | -- | -- | 187.70K | 0.12% | $4.14M |
| FRT-PC | Federal Realty Investment Trust 5.00% 12/31/2079 | -- | -- | 225.17K | 0.11% | $4.08M |
| ONBPP | Old National Bancorp/IN 7.00% 12/31/2079 | -- | -- | 162.12K | 0.11% | $4.05M |
| BOH-PA | Bank of Hawaii Corp 4.38% 12/31/2079 | -- | -- | 270.17K | 0.11% | $3.95M |
| AMH-PH | American Homes 4 Rent 6.25% 12/31/2079 | -- | -- | 172.66K | 0.11% | $3.83M |
| BPOPM | Popular Capital Trust II 6.13% 12/01/2034 | -- | -- | 151.90K | 0.10% | $3.80M |
| GNL-PB | Global Net Lease Inc 6.88% 12/31/2079 | -- | -- | 176.36K | 0.10% | $3.75M |
| CNO-PA | CNO Financial Group Inc 5.13% 11/25/2060 | -- | -- | 225.15K | 0.10% | $3.67M |
| PSA-PO | Public Storage 3.90% 12/31/2079 | -- | -- | 269.60K | 0.10% | $3.69M |
| CTA-PB | EIDP Inc 4.50% 12/31/2079 | -- | -- | 62.10K | 0.10% | $3.63M |
| AMH-PG | American Homes 4 Rent 5.88% 12/31/2079 | -- | -- | 172.65K | 0.10% | $3.57M |
| FHN-PF | First Horizon Corp 4.70% 12/31/2079 | -- | -- | 225.17K | 0.10% | $3.54M |
| CFR-PB | Cullen/Frost Bankers Inc 4.45% 12/31/2079 | -- | -- | 225.17K | 0.10% | $3.49M |
| PCG-PA | Pacific Gas and Electric Co 6.00% 11/05/2049 | -- | -- | 158.06K | 0.09% | $3.17M |
| PSA-PQ | Public Storage 3.95% 12/31/2079 | -- | -- | 216.57K | 0.08% | $2.99M |
| UZD | Array Digital Infrastructure Inc 6.25% 09/01/2069 | -- | -- | 159.34K | 0.08% | $2.87M |
| COF-PK | Capital One Financial Corp 4.63% 12/31/2079 | -- | -- | 187.70K | 0.08% | $2.87M |
| ASB-PE | Associated Banc-Corp 5.88% 12/31/2079 | -- | -- | 150.12K | 0.08% | $2.81M |
| ASB-PF | Associated Banc-Corp 5.63% 12/31/2079 | -- | -- | 150.12K | 0.07% | $2.71M |
| UZF | Array Digital Infrastructure Inc 5.50% 06/01/2070 | -- | -- | 157.10K | 0.07% | $2.51M |
| -- | CASH & EQUIVALENTS | -- | -- | 98.45K | 0.00% | $98.45K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | Public Storage 6.00% 12/31/2079 | -- | -- | 716 | 0.00% | $15.48K |
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