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PGX ETF Holdings

Symbol Name Allocation Country Exchange
AFGE American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 0.14% US NYSE
SJIJ South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 0.12% US NYSE
WTFCM Wintrust Financial Corporation - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D 0.11% US NASDAQ
BPYPP Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units 0.11% US NASDAQ
AFGD American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 0.11% US NYSE
VLYPP Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock 0.09% US NASDAQ
AFGB American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 0.08% US NYSE