Invesco Preferred ETF PGX
11.22 $ 0.09 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| JPM-PC | JPMorgan Chase & Co | 2702510 | 1.748 % | 67.995 M $ |
| JPM-PD | JPMorgan Chase & Co | 2478081 | 1.576 % | 61.308 M $ |
| WFC-PZ | Wells Fargo & Co | 2939694 | 1.45 % | 56.413 M $ |
| JPM-PL | JPMorgan Chase & Co | 2701880 | 1.363 % | 53.011 M $ |
| JPM-PM | JPMorgan Chase & Co | 2920705 | 1.345 % | 52.310 M $ |
| BAC-PB | Bank of America Corp | 1972009 | 1.267 % | 49.300 M $ |
| T-PC | AT&T Inc | 2558018 | 1.242 % | 48.295 M $ |
| BAC-PM | Bank of America Corp | 2019203 | 1.137 % | 44.221 M $ |
| TBB | AT&T Inc | 1932404 | 1.103 % | 42.919 M $ |
| JPM-PK | JPMorgan Chase & Co | 2190168 | 1.08 % | 42.007 M $ |
| COF-PI | Capital One Financial Corp | 2191583 | 1.063 % | 41.355 M $ |
| BAC | Bank of America Corp | 1534237 | 1.015 % | 39.476 M $ |
| BAC-PN | Bank of America Corp | 1900588 | 0.995 % | 38.715 M $ |
| MS | Morgan Stanley | 1464544 | 0.989 % | 38.485 M $ |
| MS-PP | Morgan Stanley | 1466169 | 0.971 % | 37.769 M $ |
| MS-PI | Morgan Stanley | 1465713 | 0.953 % | 37.068 M $ |
| DUK-PA | Duke Energy Corp | 1469723 | 0.944 % | 36.706 M $ |
| MS-PK | Morgan Stanley | 1474508 | 0.93 % | 36.184 M $ |
| ALL-PH | Allstate Corp/The | 1678361 | 0.914 % | 35.548 M $ |
| T-PA | AT&T Inc | 1752803 | 0.896 % | 34.846 M $ |
| MS-PO | Morgan Stanley | 1902839 | 0.861 % | 33.471 M $ |
| COF-PJ | Capital One Financial Corp | 1828749 | 0.845 % | 32.863 M $ |
| BAC-PQ | Bank of America Corp | 1894323 | 0.844 % | 32.829 M $ |
| XEL | Xcel Energy Inc | 1314551 | 0.843 % | 32.785 M $ |
| WFC-PA | Wells Fargo & Co | 1709056 | 0.834 % | 32.421 M $ |
| NEE | NextEra Energy Capital Holdings Inc | 1282004 | 0.834 % | 32.435 M $ |
| MS-PF | Morgan Stanley | 1248542 | 0.815 % | 31.700 M $ |
| WFC-PD | Wells Fargo & Co | 1829643 | 0.807 % | 31.397 M $ |
| ATH | Athene Holding Ltd | 1260426 | 0.804 % | 31.259 M $ |
| MS-PE | Morgan Stanley | 1213520 | 0.799 % | 31.090 M $ |
| BAC-PK | Bank of America Corp | 1244689 | 0.791 % | 30.781 M $ |
| SOJD | Southern Co/The | 1460922 | 0.754 % | 29.321 M $ |
| MTB | M&T Bank Corp | 1095837 | 0.743 % | 28.908 M $ |
| MET-PF | MetLife Inc | 1463717 | 0.732 % | 28.469 M $ |
| BAC-PO | Bank of America Corp | 1566762 | 0.72 % | 28.014 M $ |
| MET-PE | MetLife Inc | 1180609 | 0.711 % | 27.650 M $ |
| TRTN | Triton International Ltd | 1172219 | 0.705 % | 27.424 M $ |
| SCHW-PD | Charles Schwab Corp/The | 1097178 | 0.705 % | 27.418 M $ |
| WFC-PC | Wells Fargo & Co | 1536069 | 0.697 % | 27.127 M $ |
| CTBB | Qwest Corp | 1427692 | 0.69 % | 26.855 M $ |
| AEFC | AEGON Funding Co LLC | 1355086 | 0.686 % | 26.682 M $ |
| JPM-PJ | JPMorgan Chase & Co | 1316981 | 0.68 % | 26.445 M $ |
| RGA | Reinsurance Group of America Inc | 1027027 | 0.676 % | 26.292 M $ |
| TFC-PR | Truist Financial Corp | 1351953 | 0.66 % | 25.660 M $ |
| SREA | Sempra | 1110231 | 0.629 % | 24.481 M $ |
| WFC-PY | Wells Fargo & Co | 1009715 | 0.622 % | 24.193 M $ |
| F | Ford Motor Co | 1171076 | 0.619 % | 24.066 M $ |
| NEE | NextEra Energy Capital Holdings Inc | 1003278 | 0.615 % | 23.908 M $ |
| ALL | Allstate Corp/The | 878327 | 0.601 % | 23.363 M $ |
| EQH-PA | Equitable Holdings Inc | 1177664 | 0.596 % | 23.188 M $ |
| APO | Apollo Global Management Inc | 876921 | 0.589 % | 22.896 M $ |
| F-PB | Ford Motor Co | 1097047 | 0.589 % | 22.906 M $ |
| BAC-PP | Bank of America Corp | 1333294 | 0.579 % | 22.506 M $ |
| KKR | KKR & Co Inc | 869428 | 0.573 % | 22.292 M $ |
| DTE | DTE Energy Co | 872831 | 0.564 % | 21.943 M $ |
| KEY-PL | KeyCorp | 876841 | 0.562 % | 21.868 M $ |
| SO | Southern Co/The | 827091 | 0.552 % | 21.480 M $ |
| CMS | CMS Energy Corp | 924502 | 0.551 % | 21.421 M $ |
| ATH | Athene Holding Ltd | 840131 | 0.545 % | 21.180 M $ |
| SYF-PA | Synchrony Financial | 1097584 | 0.54 % | 21.019 M $ |
| JXN-PA | Jackson Financial Inc | 804080 | 0.537 % | 20.870 M $ |
| SCE-PM | SCE Trust VII | 820002 | 0.527 % | 20.492 M $ |
| CRBG | Corebridge Financial Inc | 879846 | 0.526 % | 20.456 M $ |
| PRS | Prudential Financial Inc | 825962 | 0.508 % | 19.748 M $ |
| F | Ford Motor Co | 877251 | 0.503 % | 19.580 M $ |
| SO | Southern Co/The | 1095649 | 0.501 % | 19.470 M $ |
| LNC-PD | Lincoln National Corp | 728619 | 0.5 % | 19.447 M $ |
| TDS-PV | Telephone and Data Systems Inc | 1007378 | 0.5 % | 19.463 M $ |
| BAC-PS | Bank of America Corp | 1003248 | 0.498 % | 19.383 M $ |
| ATH | Athene Holding Ltd | 731415 | 0.491 % | 19.090 M $ |
| SYF | Synchrony Financial | 734646 | 0.491 % | 19.108 M $ |
| USB-PP | US Bancorp | 840537 | 0.489 % | 19.030 M $ |
| CTDD | Qwest Corp | 964849 | 0.486 % | 18.901 M $ |
| BANC | Banc of California Inc | 753609 | 0.482 % | 18.733 M $ |
| BK | Bank of New York Mellon Corp/The | 730002 | 0.476 % | 18.527 M $ |
| RF | Regions Financial Corp | 726477 | 0.473 % | 18.402 M $ |
| DUKB | Duke Energy Corp | 734656 | 0.471 % | 18.337 M $ |
| KEY-PI | KeyCorp | 732340 | 0.466 % | 18.140 M $ |
| TFC-PO | Truist Financial Corp | 839979 | 0.462 % | 17.959 M $ |
| USB-PR | US Bancorp | 1096245 | 0.459 % | 17.858 M $ |
| RF-PC | Regions Financial Corp | 732055 | 0.452 % | 17.569 M $ |
| AXS-PE | Axis Capital Holdings Ltd | 812252 | 0.427 % | 16.619 M $ |
| WTFC | Wintrust Financial Corp | 625928 | 0.423 % | 16.462 M $ |
| NYCB-PA | Flagstar Bank NA | 758832 | 0.421 % | 16.383 M $ |
| SCHW-PJ | Charles Schwab Corp/The | 880742 | 0.42 % | 16.347 M $ |
| COF-PL | Capital One Financial Corp | 988083 | 0.418 % | 16.274 M $ |
| STT-PG | State Street Corp | 736838 | 0.417 % | 16.233 M $ |
| AMG | Affiliated Managers Group Inc | 657053 | 0.409 % | 15.894 M $ |
| PSA-PL | Public Storage | 838717 | 0.403 % | 15.663 M $ |
| CFG | Citizens Financial Group Inc | 585198 | 0.401 % | 15.590 M $ |
| MS-PL | Morgan Stanley | 741296 | 0.393 % | 15.301 M $ |
| CMA | Comerica Inc | 588855 | 0.393 % | 15.287 M $ |
| CFG | Citizens Financial Group Inc | 586528 | 0.385 % | 14.974 M $ |
| BPY | Brookfield Property Preferred LP | 979931 | 0.383 % | 14.905 M $ |
| TPG | TPG Operating Group II LP | 587862 | 0.379 % | 14.744 M $ |
| TMUS | T-Mobile USA Inc | 575398 | 0.37 % | 14.408 M $ |
| PSA-PP | Public Storage | 894398 | 0.37 % | 14.391 M $ |
| SOJC | Southern Co/The | 659197 | 0.365 % | 14.212 M $ |
| ATH-PD | Athene Holding Ltd | 843035 | 0.363 % | 14.138 M $ |
| KEY-PK | KeyCorp | 658043 | 0.354 % | 13.786 M $ |
| MTB | M&T Bank Corp | 538463 | 0.349 % | 13.564 M $ |
| TMUS | T-Mobile USA Inc | 590676 | 0.347 % | 13.485 M $ |
| TMUS | T-Mobile USA Inc | 582942 | 0.344 % | 13.384 M $ |
| TDS-PU | Telephone and Data Systems Inc | 615410 | 0.338 % | 13.133 M $ |
| FG | F&G Annuities & Life Inc | 509089 | 0.337 % | 13.119 M $ |
| KEY-PJ | KeyCorp | 621424 | 0.334 % | 12.975 M $ |
| CG | Carlyle Finance LLC | 738295 | 0.333 % | 12.957 M $ |
| PBI-PB | Pitney Bowes Inc | 626955 | 0.333 % | 12.972 M $ |
| CFG-PE | Citizens Financial Group Inc | 659542 | 0.327 % | 12.729 M $ |
| KKRS | KKR Group Finance Co IX LLC | 733145 | 0.326 % | 12.683 M $ |
| ACGLN | Arch Capital Group Ltd | 736563 | 0.326 % | 12.691 M $ |
| PFH | Prudential Financial Inc | 733901 | 0.325 % | 12.660 M $ |
| FG | F&G Annuities & Life Inc | 560395 | 0.324 % | 12.614 M $ |
| HIG-PG | Hartford Insurance Group Inc/The | 509023 | 0.323 % | 12.563 M $ |
| HBANP | Huntington Bancshares Inc/OH | 731304 | 0.323 % | 12.564 M $ |
| EIX | SCE Trust VIII | 520034 | 0.319 % | 12.398 M $ |
| DTW | DTE Energy Co | 588881 | 0.317 % | 12.343 M $ |
| TRPCN | TransCanada PipeLines Ltd | 511956 | 0.316 % | 12.277 M $ |
| SCE-PL | SCE Trust VI | 706710 | 0.315 % | 12.261 M $ |
| HBANL | Huntington Bancshares Inc/OH | 475527 | 0.313 % | 12.183 M $ |
| USB-PS | US Bancorp | 660203 | 0.309 % | 12.016 M $ |
| UMBF | UMB Financial Corp | 443125 | 0.304 % | 11.831 M $ |
| RNR | RenaissanceRe Holdings Ltd | 734057 | 0.299 % | 11.627 M $ |
| NTRSO | Northern Trust Corp | 592046 | 0.296 % | 11.509 M $ |
| ANGINC | American National Group Inc | 444149 | 0.289 % | 11.246 M $ |
| ASBA | Associated Banc-Corp | 445117 | 0.286 % | 11.110 M $ |
| FCNCP | First Citizens BancShares Inc/NC | 522996 | 0.285 % | 11.072 M $ |
| USB-PQ | US Bancorp | 731036 | 0.285 % | 11.104 M $ |
| BHFAN | Brighthouse Financial Inc | 841870 | 0.282 % | 10.953 M $ |
| PSA-PG | Public Storage | 527962 | 0.28 % | 10.892 M $ |
| VOYA-PB | Voya Financial Inc | 442752 | 0.279 % | 10.861 M $ |
| PRH | Prudential Financial Inc | 436257 | 0.277 % | 10.776 M $ |
| UNMA | Unum Group | 444176 | 0.267 % | 10.394 M $ |
| DLR-PL | Digital Realty Trust Inc | 492915 | 0.266 % | 10.331 M $ |
| ACGLO | Arch Capital Group Ltd | 483352 | 0.262 % | 10.175 M $ |
| PSA-PR | Public Storage | 633311 | 0.262 % | 10.184 M $ |
| COF-PN | Capital One Financial Corp | 620165 | 0.26 % | 10.115 M $ |
| RF-PE | Regions Financial Corp | 587581 | 0.26 % | 10.106 M $ |
| ATH-PB | Athene Holding Ltd | 503768 | 0.259 % | 10.090 M $ |
| BHFAP | Brighthouse Financial Inc | 622804 | 0.251 % | 9.747 M $ |
| CMSC | CMS Energy Corp | 415384 | 0.248 % | 9.645 M $ |
| BNH | Brookfield Finance Inc | 584548 | 0.246 % | 9.557 M $ |
| BHFAO | Brighthouse Financial Inc | 590183 | 0.246 % | 9.573 M $ |
| EAI | Entergy Arkansas LLC | 446164 | 0.239 % | 9.307 M $ |
| TCBIO | Texas Capital Bancshares Inc | 445731 | 0.238 % | 9.240 M $ |
| MGR | Affiliated Managers Group Inc | 440837 | 0.237 % | 9.236 M $ |
| BHFAL | Brighthouse Financial Inc | 547317 | 0.237 % | 9.211 M $ |
| MTB-PH | M&T Bank Corp | 369735 | 0.235 % | 9.149 M $ |
| PSA-PH | Public Storage | 391683 | 0.235 % | 9.142 M $ |
| GPJA | Georgia Power Co | 399216 | 0.231 % | 8.978 M $ |
| SR-PA | Spire Inc | 369064 | 0.231 % | 8.994 M $ |
| PSA-PF | Public Storage | 408087 | 0.225 % | 8.735 M $ |
| WRB | W R Berkley Corp | 435833 | 0.224 % | 8.704 M $ |
| JSM | Navient Corp | 439498 | 0.222 % | 8.636 M $ |
| VNO-PM | Vornado Realty Trust | 490633 | 0.221 % | 8.601 M $ |
| NRUC | National Rural Utilities Cooperative Finance Corp | 367181 | 0.22 % | 8.541 M $ |
| ALL-PI | Allstate Corp/The | 438299 | 0.219 % | 8.529 M $ |
| OZKAP | Bank OZK | 517119 | 0.217 % | 8.455 M $ |
| RNR-PF | RenaissanceRe Holdings Ltd | 369669 | 0.213 % | 8.273 M $ |
| AHL | Aspen Insurance Holdings Ltd | 328505 | 0.212 % | 8.239 M $ |
| PSA-PI | Public Storage | 413969 | 0.209 % | 8.130 M $ |
| EMP | Entergy Mississippi LLC | 385872 | 0.208 % | 8.099 M $ |
| ELC | Entergy Louisiana LLC | 391389 | 0.207 % | 8.070 M $ |
| GL-PD | Globe Life Inc | 483213 | 0.207 % | 8.041 M $ |
| BEPH | Brookfield BRP Holdings Canada Inc | 513445 | 0.206 % | 7.999 M $ |
| KIM-PM | Kimco Realty Corp | 384802 | 0.205 % | 7.969 M $ |
| BC | Brunswick Corp/DE | 315811 | 0.204 % | 7.930 M $ |
| MBINL | Merchants Bancorp/IN | 340318 | 0.203 % | 7.892 M $ |
| SF-PD | Stifel Financial Corp | 453343 | 0.2 % | 7.793 M $ |
| VNO-PN | Vornado Realty Trust | 441079 | 0.197 % | 7.670 M $ |
| SF-PC | Stifel Financial Corp | 330056 | 0.197 % | 7.657 M $ |
| BIP | BIP Bermuda Holdings I Ltd | 443718 | 0.196 % | 7.636 M $ |
| PSA-PS | Public Storage | 457043 | 0.193 % | 7.500 M $ |
| WSBC | WesBanco Inc | 291901 | 0.193 % | 7.514 M $ |
| AHL | Aspen Insurance Holdings Ltd | 363557 | 0.19 % | 7.377 M $ |
| WAFDP | WaFd Inc | 435272 | 0.189 % | 7.352 M $ |
| AHL | Aspen Insurance Holdings Ltd | 365757 | 0.189 % | 7.349 M $ |
| AIZN | Assurant Inc | 372233 | 0.187 % | 7.288 M $ |
| FITBP | Fifth Third Bancorp | 294080 | 0.187 % | 7.261 M $ |
| SLG-PI | SL Green Realty Corp | 342528 | 0.187 % | 7.272 M $ |
| OAK-PB | Brookfield Oaktree Holdings LLC | 344910 | 0.187 % | 7.278 M $ |
| VNO-PO | Vornado Realty Trust | 479326 | 0.183 % | 7.137 M $ |
| DLR-PK | Digital Realty Trust Inc | 297406 | 0.183 % | 7.136 M $ |
| FITBO | Fifth Third Bancorp | 366128 | 0.182 % | 7.063 M $ |
| WRB | W R Berkley Corp | 439507 | 0.182 % | 7.089 M $ |
| DTG | DTE Energy Co | 411593 | 0.182 % | 7.071 M $ |
| SFB | Stifel Financial Corp | 334038 | 0.181 % | 7.052 M $ |
| ENO | Entergy New Orleans LLC | 311334 | 0.18 % | 7.017 M $ |
| EQH-PC | Equitable Holdings Inc | 438064 | 0.179 % | 6.978 M $ |
| VNO-PL | Vornado Realty Trust | 386249 | 0.179 % | 6.964 M $ |
| MGRB | Affiliated Managers Group Inc | 402261 | 0.178 % | 6.939 M $ |
| DLR-PJ | Digital Realty Trust Inc | 316699 | 0.177 % | 6.866 M $ |
| KIM-PL | Kimco Realty Corp | 325783 | 0.171 % | 6.656 M $ |
| BOH | Bank of Hawaii Corp | 243073 | 0.166 % | 6.468 M $ |
| CMSA | CMS Energy Corp | 293709 | 0.166 % | 6.456 M $ |
| PSA-PN | Public Storage | 414691 | 0.166 % | 6.440 M $ |
| BIPH | Brookfield Infrastructure Finance ULC | 370781 | 0.162 % | 6.314 M $ |
| BEPUCN | Brookfield BRP Holdings Canada Inc | 380838 | 0.159 % | 6.196 M $ |
| WRB | W R Berkley Corp | 364611 | 0.158 % | 6.151 M $ |
| FCNCO | First Citizens BancShares Inc/NC | 280502 | 0.158 % | 6.146 M $ |
| ATLCZ | Atlanticus Holdings Corp | 242004 | 0.157 % | 6.123 M $ |
| WRB-PE | W R Berkley Corp | 272335 | 0.156 % | 6.051 M $ |
| HWCPZ | Hancock Whitney Corp | 256962 | 0.154 % | 6.003 M $ |
| BIP | Brookfield Infrastructure Finance ULC | 231574 | 0.151 % | 5.863 M $ |
| DTB | DTE Energy Co | 339578 | 0.151 % | 5.871 M $ |
| HBANM | Huntington Bancshares Inc/OH | 260989 | 0.149 % | 5.778 M $ |
| BHFAM | Brighthouse Financial Inc | 511764 | 0.149 % | 5.778 M $ |
| PSA-PJ | Public Storage | 303861 | 0.149 % | 5.789 M $ |
| VLY | Valley National Bancorp | 222925 | 0.148 % | 5.743 M $ |
| CMS-PC | CMS Energy Corp | 335474 | 0.148 % | 5.740 M $ |
| GNL-PA | Global Net Lease Inc | 250274 | 0.147 % | 5.699 M $ |
| PSA-PK | Public Storage | 298003 | 0.146 % | 5.695 M $ |
| FULTP | Fulton Financial Corp | 291426 | 0.145 % | 5.625 M $ |
| CADE-PA | Cadence Bank | 262653 | 0.145 % | 5.652 M $ |
| BPYPN | Brookfield Property Partners LP | 420838 | 0.145 % | 5.635 M $ |
| AFGC | American Financial Group Inc/OH | 298934 | 0.145 % | 5.639 M $ |
| BEPUCN | Brookfield BRP Holdings Canada Inc | 221145 | 0.143 % | 5.573 M $ |
| FHN-PE | First Horizon Corp | 223550 | 0.142 % | 5.517 M $ |
| SF-PB | Stifel Financial Corp | 230892 | 0.141 % | 5.470 M $ |
| OAK-PA | Brookfield Oaktree Holdings LLC | 260888 | 0.141 % | 5.486 M $ |
| MBINN | Merchants Bancorp/IN | 290826 | 0.141 % | 5.502 M $ |
| PSA-PM | Public Storage | 327296 | 0.14 % | 5.459 M $ |
| ATLCL | Atlanticus Holdings Corp | 214445 | 0.138 % | 5.359 M $ |
| BEPUCN | Brookfield Renewable Partners LP | 293347 | 0.137 % | 5.310 M $ |
| BPYPO | Brookfield Property Partners LP | 366681 | 0.135 % | 5.266 M $ |
| KMPB | Kemper Corp | 220914 | 0.133 % | 5.171 M $ |
| MBINM | Merchants Bancorp/IN | 205296 | 0.132 % | 5.128 M $ |
| BNJ | Brookfield Finance I UK Plc | 337731 | 0.132 % | 5.154 M $ |
| AFGE | American Financial Group Inc/OH | 301870 | 0.131 % | 5.099 M $ |
| SCE-PG | SCE Trust II | 282946 | 0.129 % | 5.021 M $ |
| SIGIP | Selective Insurance Group Inc | 295298 | 0.127 % | 4.949 M $ |
| BIP-PA | Brookfield Infrastructure Partners LP | 291040 | 0.127 % | 4.936 M $ |
| BIP | Brookfield Infrastructure Partners LP | 292849 | 0.125 % | 4.876 M $ |
| AFGD | American Financial Group Inc/OH | 220203 | 0.118 % | 4.591 M $ |
| MGRD | Affiliated Managers Group Inc | 297117 | 0.117 % | 4.558 M $ |
| EPR-PG | EPR Properties | 221928 | 0.117 % | 4.556 M $ |
| FRT-PC | Federal Realty Investment Trust | 221401 | 0.115 % | 4.462 M $ |
| ONBPO | Old National Bancorp/IN | 177185 | 0.114 % | 4.431 M $ |
| ADC-PA | Agree Realty Corp | 254607 | 0.114 % | 4.420 M $ |
| NMFC | New Mountain Finance Corp | 170682 | 0.111 % | 4.320 M $ |
| BOH-PA | Bank of Hawaii Corp | 267079 | 0.111 % | 4.324 M $ |
| CNO-PA | CNO Financial Group Inc | 228954 | 0.11 % | 4.275 M $ |
| WBS-PF | Webster Financial Corp | 222916 | 0.109 % | 4.258 M $ |
| CTA-PB | EIDP Inc | 62646 | 0.108 % | 4.211 M $ |
| PSA-PO | Public Storage | 266360 | 0.107 % | 4.178 M $ |
| AMH-PH | American Homes 4 Rent | 169867 | 0.105 % | 4.072 M $ |
| ONBPP | Old National Bancorp/IN | 161356 | 0.104 % | 4.056 M $ |
| AFGB | American Financial Group Inc/OH | 185237 | 0.104 % | 4.033 M $ |
| GNL-PB | Global Net Lease Inc | 184165 | 0.103 % | 4.002 M $ |
| AMH-PG | American Homes 4 Rent | 174003 | 0.102 % | 3.950 M $ |
| BPYPP | Brookfield Property Partners LP | 268400 | 0.101 % | 3.924 M $ |
| FHN-PF | First Horizon Corp | 213196 | 0.101 % | 3.919 M $ |
| CFR-PB | Cullen/Frost Bankers Inc | 212184 | 0.096 % | 3.745 M $ |
| PCG6.F | Pacific Gas and Electric Co | 155797 | 0.088 % | 3.424 M $ |
| PSA-PQ | Public Storage | 210902 | 0.086 % | 3.335 M $ |
| COF-PK | Capital One Financial Corp | 184902 | 0.083 % | 3.222 M $ |
| UZD | Array Digital Infrastructure Inc | 157388 | 0.082 % | 3.197 M $ |
| ASB-PE | Associated Banc-Corp | 141848 | 0.079 % | 3.058 M $ |
| ASB-PF | Associated Banc-Corp | 146312 | 0.077 % | 3.008 M $ |
| AD | Array Digital Infrastructure Inc | 155147 | 0.071 % | 2.769 M $ |
| BPOPM | Popular Capital Trust II | 100076 | 0.064 % | 2.494 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 1047278.47 | 0.027 % | 1.047 M $ |
| USD | CASH & EQUIVALENTS | 92869.09 | 0.002 % | 92.869 K $ |