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PGX ETF Holdings

Symbol Name Allocation Country Exchange
WTFCP Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E 0.26% US NASDAQ
ACGLO Arch Capital Group Ltd. 0.26% US NASDAQ
AQNA Algonquin Power & Utilities Corp. 0.25% US NYSE
GPJA Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 0.24% US NYSE
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 0.24% US NYSE
EAI Entergy Arkansas, Inc. First Mortgage Bonds, 4.875% Series Due September 1, 2066 0.24% US NYSE
CMSC CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 0.23% US NYSE
ENO Entergy New Orleans, Inc. First Mortgage Bonds, 5.50% Series due April 1, 2066 0.23% US NYSE
ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 0.22% US NYSE
NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) 0.21% US NYSE
EMP Entergy Mississippi, Inc. First Mortgage Bonds, 4.90% Series Due October 1, 2066 0.21% US NYSE
OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock 0.20% US NASDAQ
BPYPO Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 0.20% US NASDAQ
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 0.19% US NYSE
CMSA CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 0.17% US NYSE
AFGC American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 0.16% US NYSE
AIZN Assurant, Inc. 5.25% Subordinated Notes due 2061 0.15% US NYSE
FCNCO First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C 0.14% US NASDAQ
BPYPN Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 0.14% US NASDAQ
BAMI Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes 0.14% US NYSE