PQDI ETF
Principal Spectrum Preferred and Income ETF
WFC V7.625 PERP is PQDI's largest holding at 3.99% of the fund as of Oct 15, 2026. PQDI is Principal Spectrum Preferred and Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks | 3.99% | 4.0% | $4.77M | Financials | Banks |
| 2 | — | Ing Groep Nv 7.000% Flt Perp Sr:. | 3.94% | 7.9% | $4.71M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Credit Agricole Sa 7.13% Sep 23/35 | 3.05% | 11.0% | $3.64M | ||
| 4 | T | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | 2.60% | 13.6% | $3.11M | ||
| 5 | A | Allstate C Sr J 7.375 Pfd | 2.34% | 15.9% | $2.80M | ||
| 6 | A | American Express Company 6.45 20791231 | 2.15% | 18.1% | $2.57M | ||
| 7 | — | Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 | 2.10% | 20.2% | $2.51M | ||
| 8 | — | Goldman Sachs Group Inc Jr Subordina 12/99 Var | 1.97% | 22.1% | $2.36M | ||
| 9 | — | Citigroup Inc. 7% | 1.91% | 24.1% | $2.28M | ||
| 10 | — | Bank Of Nova Scotia/The 8 01-27-2084 | 1.90% | 25.9% | $2.27M | ||
| 11 | — | Nordea Ba Vrn 12/31/2199 | 1.85% | 27.8% | $2.21M | ||
| 12 | — | Citizens Financial Gr Pfd | 1.83% | 29.6% | $2.19M | ||
| 13 | — | State Street Corp Jr Subordina 12/99 Var 6.7 | 1.79% | 31.4% | $2.14M | ||
| 14 | — | Citigroup Inc 7.375 Perp | 1.69% | 33.1% | $2.02M | ||
| 15 | Debt | Societe Generale SA | 1.67% | 34.8% | $1.99M | ||
| 16 | — | Royal Bank Of Canada 7.5% May 02, 2084 | 1.52% | 36.3% | $1.82M | ||
| 17 | E | Electricite De France 9.125%/Var Perp 144A | 1.49% | 37.8% | $1.78M | ||
| 18 | — | Bank Of Montreal (Callable) 7.70% May 26, 2084 | 1.43% | 39.2% | $1.71M | ||
| 19 | — | Ubs Group Agperpetual Bonds | 1.38% | 40.6% | $1.65M | ||
| 20 | R | Regions Financial Cor Pfd | 1.37% | 42.0% | $1.64M | ||
| 21 | Debt | Bank Of America Corp. 5Y Us Ti + | 1.34% | 43.3% | $1.60M | ||
| 22 | — | Banco Bilbao Vizcaya Argentaria Sa 9.375 | 1.33% | 44.6% | $1.59M | ||
| 23 | — | Bank Of Montreal Jr Subordina 11/84 Var % | 1.33% | 46.0% | $1.59M | ||
| 24 | — | JPMorgan Chase and Co 6.875%/Var Perp | 1.32% | 47.3% | $1.58M | ||
| 25 | P | PNC Financial Services Group, Inc. 6.2506/15/2023 | 1.32% | 48.6% | $1.57M | ||
| 26 | — | Toronto-D Vrn 10/31/85 | 1.31% | 49.9% | $1.56M | ||
| 27 | N | Nomura Holdings Inc 7 Dec 31, 2079 | 1.30% | 51.2% | $1.56M | ||
| 28 | — | Allianz Se 6.5% | 1.27% | 52.5% | $1.51M | ||
| 29 | — | M and T Bank Corp 7.5% Pfd Perp | 1.24% | 53.7% | $1.48M | ||
| 30 | — | Goldman Sachs Group Inc (The) 7.5%/Var Perp | 1.21% | 54.9% | $1.44M | ||
| 31 | — | Bank Of N Vrn 10/27/85 | 1.17% | 56.1% | $1.40M | ||
| 32 | — | Hsbc Holdings Plc 5Y Us Ti + 3.191 | 1.16% | 57.3% | $1.39M | ||
| 33 | Debt | Natwest Group Plc | 1.14% | 58.4% | $1.36M | ||
| 34 | — | Net Other Assets | 1.09% | 59.5% | $1.31M | ||
| 35 | — | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | 1.05% | 60.6% | $1.26M | ||
| 36 | — | Barclays Plc 9.625% | 1.04% | 61.6% | $1.24M | ||
| 37 | C | Corebridge Financial Inc | 1.02% | 62.6% | $1.22M | ||
| 38 | — | Lloyds Banking Group Plc 6.75 2031-09-27 | 1.02% | 63.6% | $1.22M | ||
| 39 | — | Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 | 1.00% | 64.6% | $1.19M | ||
| 40 | — | Natwest Group Plcperpetual Bonds | 0.95% | 65.6% | $1.14M | ||
| 41 | Debt | Royal Bank Of Canada Jr Subordina 11/85 Var | 0.90% | 66.5% | $1.07M | ||
| 42 | — | Keycorp, Series E, Pfd. | 0.88% | 67.4% | $1.05M | ||
| 43 | W | Wintrust Financial Corp 0.0788 12/F31/2079 | 0.88% | 68.2% | $1.05M | ||
| 44 | — | Banco Santander Sa 0.08% Dec 31/99 | 0.85% | 69.1% | $1.02M | ||
| 45 | F | First Horizon Corp Preferred Stock 6.75 | 0.85% | 69.9% | $1.02M | ||
| 46 | — | Royal Bank of Canada Jr Subordina 08/85 Var | 0.85% | 70.8% | $1.01M | ||
| 47 | — | JPMorgan Chase Bank, 6.125% Perp., USD | 0.85% | 71.6% | $1.02M | ||
| 48 | U | Umb Financial Corp Preferred Stock Var | 0.84% | 72.5% | $1.00M | ||
| 49 | — | Canadian Imperial Bank 7.000% Flt 10/28/85 | 0.83% | 73.3% | $989.5K | ||
| 50 | — | Bank Of Nova Scotia Jr Subordina 10/82 Var | 0.79% | 74.1% | $944.3K | ||
| More holdings · Pro | |||||||
PQDI ETF All Holdings
PQDI holdings total 128 positions. The top 10 holdings account for 25.9% of the fund, led by Wells Fargo + Company Jr Subordina 12/99 Var at 4.0%, Ing Groep Nv 7.000% Flt Perp Sr:. at 3.9%, Credit Agricole Sa 7.13% Sep 23/35 at 3.0%.
PQDI portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 62.2%.
PQDI sectors provide a detailed breakdown. PQDI overlap shows how holdings compare to other funds in your portfolio.
PQDI ETF Holdings
128 of 128 holdings
- 1
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials3.99% - 2
Ing Groep Nv 7.000% Flt Perp Sr:.
Other3.94% - 3
Credit Agricole Sa 7.13% Sep 23/35
Other3.05% - 4
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials2.60% - 5
Allstate C Sr J 7.375 Pfd
ALL.JFinancials2.34% - 6
American Express Company 6.45 20791231
Other2.15% - 7
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials2.10% - 8
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials1.97% - 9
Citigroup Inc. 7%
C V7 PERP DDFinancials1.91% - 10
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials1.90% - 11
Nordea Ba Vrn 12/31/2199
Other1.85% - 12
Citizens Financial Gr Pfd
CFG.PRHFinancials1.83% - 13
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials1.79% - 14
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials1.69% - 15
Societe Generale SA 8 12/31/2079
Other1.67% - 16
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials1.52% - 17
Electricite De France 9.125%/Var Perp 144A
EDFUtilities1.49% - 18
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials1.43% - 19
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials1.38% - 20
Regions Financial Cor Pfd
RF V6.95 PERPFinancials1.37% - 21
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials1.34% - 22
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials1.33% - 23
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials1.33% - 24
Jpmorgan Chase And Co 6.875%/Var Perp
JPM V6.875 PERP NNFinancials1.32% - 25
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials1.32% - 26
Toronto-D Vrn 10/31/85
Other1.31% - 27
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials1.30% - 28
Allianz Se 6.5%
Other1.27% - 29
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials1.24% - 30
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials1.21% - 31
Bank Of N Vrn 10/27/85
Other1.17% - 32
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials1.16% - 33
Natwest Group Plc 5.125 05/12/2027
Other1.14% - 34
Net Other Assets
Other1.09% - 35
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other1.05% - 36
Barclays Plc 9.625%
BACR V9.625 PERPFinancials1.04% - 37
COREBRIDGE FINANCIAL INC
Other1.02% - 38
Lloyds Banking Group Plc 6.75 2031-09-27
Other1.02% - 39
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other1.00% - 40
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.95% - 41
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other0.90% - 42
Keycorp, Series E, Pfd.
KEY.PIFinancials0.88% - 43
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials0.88% - 44
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials0.85% - 45
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown0.85% - 46
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.85% - 47
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials0.85% - 48
Umb Financial Corp Preferred Stock Var
UMBFOFinancials0.84% - 49
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.83% - 50
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.79% - 51
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other0.75% - 52
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials0.74% - 53
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other0.72% - 54
Lloyds Banking Group Plc 2057-01-01
LLOYDS V8 PERPFinancials0.69% - 55
Morgan Stanley, Series K, Pfd.
MS.PKFinancials0.69% - 56
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.66% - 57
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other0.66% - 58
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials0.66% - 59
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other0.65% - 60
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials0.63% - 61
Banco Santander Sa
SANP3Financials0.62% - 62
Standard Chartered Plc 7.875 2030-03-08
Other0.60% - 63
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other0.59% - 64
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown0.57% - 65
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other0.57% - 66
902613Br -
UBS V6.6 PERP 144AFinancials0.57% - 67
Hsbc Holdings Plc Hsbc Holdings Plc
Other0.56% - 68
The Charles Schwab Corporation 6.1%
Other0.56% - 69
BNP PARIBAS
BNP V7.45 PERP 144AFinancials0.55% - 70
Mizuho Financial Group Variable Rate
Other0.53% - 71
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.51% - 72
Citizens Financial Group Inc 6.75% 6.75 1900-01-00
Other0.49% - 73
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services0.46% - 74
Societe Generale Sa 8.5%
Other0.46% - 75
Cfg 6 12 Perp
CFG V6.5 PERP IFinancials0.42% - 76
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials0.41% - 77
Standard Chartered Plc 144A 7 Dec 31, 2079
Other0.40% - 78
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials0.39% - 79
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials0.38% - 80
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials0.37% - 81
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.37% - 82
Ubs Group Ag. 5.959% 2034-12-01
UBS V9.25 PERP 144aFinancials0.35% - 83
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other0.34% - 84
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials0.33% - 85
Morgan Stanley Preferred Stock
MS.PFinancials0.32% - 86
Allstate Corp/The
ALL.PRHFinancials0.30% - 87
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials0.30% - 88
Corporate Bonds
BNP V4.625 PERP 144AFinancials0.29% - 89
Keycorp KEY.PR.L
KEY.PR.LFinancials0.29% - 90
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown0.29% - 91
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials0.26% - 92
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials0.25% - 93
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials0.25% - 94
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials0.25% - 95
Metlife Inc MET.PR.F
MET.PR.FFinancials0.25% - 96
Banco Santander Sa Jr Subordina 12/99 Var
Other0.24% - 97
Huntington Bancshares Inc/Oh
HBANLFinancials0.24% - 98
Morgan Stanley
MS 6.625 PERP QFinancials0.24% - 99
Truist Financial Corp Jr Subordina 12/99 Var
Other0.24% - 100
Wells Fargo Co 6.125 6/74
Other0.24% - 101
us dollar001/00/1900
Other0.24% - 102
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services0.23% - 103
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials0.20% - 104
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials0.17% - 105
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials0.16% - 106
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.16% - 107
Bank Of Montreal Variable Rate Due 11/26/2086
Other0.16% - 108
Lloyds Banking Group Plc 6.625% Flt Perp
Other0.16% - 109
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other0.16% - 110
Ing Groep Nv Jr Subordina Regs 12/99 Var 0.065 12/31/2099 2099-12-31
Other0.16% - 111
Bnp Paribas Sa 7.2%
Other0.15% - 112
M&T Bank Corporation 6.625% Perp Sr:L
Other0.15% - 113
Regions Finl Drc Corp Pref E
RF.PR.EFinancials0.15% - 114
Huntington Bancshares Incorporated, Series H 4.5
HBANPUnknown0.14% - 115
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials0.13% - 116
Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H
SNUSPHUnknown0.12% - 117
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials0.11% - 118
Fifth Third Bancorp P Pfd
Other0.10% - 119
Renaissancere Holdings L /Pfd/
RNR.GUnknown0.10% - 120
Capital One Ficial Corp 4.38%
COF.PR.LFinancials0.09% - 121
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials0.08% - 122
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials0.07% - 123
Arch Capital Group Ltd 5.45%
ACGLOFinancials0.06% - 124
Keycorp 5.62%
KEY 5.625 PERP GFinancials0.05% - 125
Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0
Other0.05% - 126
Us Bancorp, Series O, 4.5%
USB.PRSFinancials0.02% - 127
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials0.01% - 128
Capital One Financial Pfd
COF.PR.NFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 3.990% | ||
| 2 | Ing Groep Nv 7.000% Flt Perp Sr:. | - | 3.940% | ||
| 3 | Credit Agricole Sa 7.13% Sep 23/35 | - | 3.050% | ||
| 4 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 2.600% | ||
| 5 | Allstate C Sr J 7.375 Pfd | ALL.J | 2.340% | ||
| 6 | American Express Company 6.45 20791231 | - | 2.150% | ||
| 7 | Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 | BNP V8 PERP 144A | 2.100% | ||
| 8 | Goldman Sachs Group Inc Jr Subordina 12/99 Var | GS V6.125 PERP Y | 1.970% | ||
| 9 | Citigroup Inc. 7% | C V7 PERP DD | 1.910% | ||
| 10 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 1.900% | ||
| 11 | Nordea Ba Vrn 12/31/2199 | - | 1.850% | ||
| 12 | Citizens Financial Gr Pfd | CFG.PRH | 1.830% | ||
| 13 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 1.790% | ||
| 14 | Citigroup Inc 7.375 Perp | C V7.375 PERP Z | 1.690% | ||
| 15 | Societe Generale SA 8 12/31/2079 | - | 1.670% | ||
| 16 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 1.520% | ||
| 17 | Electricite De France 9.125%/Var Perp 144A | EDF | 1.490% | ||
| 18 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 1.430% | ||
| 19 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 1.380% | ||
| 20 | Regions Financial Cor Pfd | RF V6.95 PERP | 1.370% | ||
| 21 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 1.340% | ||
| 22 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM | 1.330% | ||
| 23 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 1.330% | ||
| 24 | Jpmorgan Chase And Co 6.875%/Var Perp | JPM V6.875 PERP NN | 1.320% | ||
| 25 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 1.320% | ||
| 26 | Toronto-D Vrn 10/31/85 | - | 1.310% | ||
| 27 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 1.300% | ||
| 28 | Allianz Se 6.5% | - | 1.270% | ||
| 29 | M And T Bank Corp 7.5% Pfd Perp | MTB 7.5 PERP J | 1.240% | ||
| 30 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 1.210% | ||
| 31 | Bank Of N Vrn 10/27/85 | - | 1.170% | ||
| 32 | Hsbc Holdings Plc 5Y Us Ti + 3.191 | HSBC V6.95 PERP | 1.160% | ||
| 33 | Natwest Group Plc 5.125 05/12/2027 | - | 1.140% | ||
| 34 | Net Other Assets | - | 1.090% | ||
| 35 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | - | 1.050% | ||
| 36 | Barclays Plc 9.625% | BACR V9.625 PERP | 1.040% | ||
| 37 | COREBRIDGE FINANCIAL INC | - | 1.020% | ||
| 38 | Lloyds Banking Group Plc 6.75 2031-09-27 | - | 1.020% | ||
| 39 | Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 | - | 1.000% | ||
| 40 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.950% | ||
| 41 | Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085 | - | 0.900% | ||
| 42 | Keycorp, Series E, Pfd. | KEY.PI | 0.880% | ||
| 43 | Wintrust Financial Corp 0.0788 12/F31/2079 | WTFC V7.875 PERP F | 0.880% | ||
| 44 | Banco Santander Sa 0.08% Dec 31/99 | SANTAN V8 PERP | 0.850% | ||
| 45 | First Horizon Corp Preferred Stock 6.75 | FHNpH | 0.850% | ||
| 46 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.850% | ||
| 47 | Jpmorgan Chase Bank, 6.125% Perp., USD | VOYA V7.758 PERP A | 0.850% | ||
| 48 | Umb Financial Corp Preferred Stock Var | UMBFO | 0.840% | ||
| 49 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.830% | ||
| 50 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.790% | ||
| 51 | Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900 | - | 0.750% | ||
| 52 | Barclays Plc 7.625% Flt Perp | BACR V7.625 PERP | 0.740% | ||
| 53 | Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900 | - | 0.720% | ||
| 54 | Lloyds Banking Group Plc 2057-01-01 | LLOYDS V8 PERP | 0.690% | ||
| 55 | Morgan Stanley, Series K, Pfd. | MS.PK | 0.690% | ||
| 56 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.660% | ||
| 57 | Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28 | - | 0.660% | ||
| 58 | Truist Financial Corp 4.8 12/31/2099 | TFC V6.669 PERP N | 0.660% | ||
| 59 | Jpmorgan Chase + Co Jr Subordina 12/99 Var | - | 0.650% | ||
| 60 | Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs | COF.PR.J | 0.630% | ||
| 61 | Banco Santander Sa | SANP3 | 0.620% | ||
| 62 | Standard Chartered Plc 7.875 2030-03-08 | - | 0.600% | ||
| 63 | Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16 | - | 0.590% | ||
| 64 | Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99 | BK | 0.570% | ||
| 65 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 0.570% | ||
| 66 | 902613Br - | UBS V6.6 PERP 144A | 0.570% | ||
| 67 | Hsbc Holdings Plc Hsbc Holdings Plc | - | 0.560% | ||
| 68 | The Charles Schwab Corporation 6.1% | - | 0.560% | ||
| 69 | BNP PARIBAS | BNP V7.45 PERP 144A | 0.550% | ||
| 70 | Mizuho Financial Group Variable Rate | - | 0.530% | ||
| 71 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.510% | ||
| 72 | Citizens Financial Group Inc 6.75% 6.75 1900-01-00 | - | 0.490% | ||
| 73 | At+T Inc Preferred Stock 4.75 | T 4.75 PERP C | 0.460% | ||
| 74 | Societe Generale Sa 8.5% | - | 0.460% | ||
| 75 | Cfg 6 12 Perp | CFG V6.5 PERP I | 0.420% | ||
| 76 | Arch Capita Sr G 4.55 Pfd | ACGLN | 0.410% | ||
| 77 | Standard Chartered Plc 144A 7 Dec 31, 2079 | - | 0.400% | ||
| 78 | Credit Agricole Sa 6.7% 09-23-2034 | ACAFP V6.7 PERP 144A | 0.390% | ||
| 79 | Bank Of America Corporation Series Qq 4.25% Preferred | BAC.PRQ | 0.380% | ||
| 80 | Equitable Holdings, Inc., Series A, 5.250% | EQH.PRA | 0.370% | ||
| 81 | State Street Institutional US Government Money Market Fund | GVMXX | 0.370% | ||
| 82 | Ubs Group Ag. 5.959% 2034-12-01 | UBS V9.25 PERP 144a | 0.350% | ||
| 83 | Deutsche Bank Ag Jr Subordina Regs 05/49 Var | - | 0.340% | ||
| 84 | Bp Capital Markets Plc 6.45 2034-03-01 | BPLN V6.45 PERP | 0.330% | ||
| 85 | Morgan Stanley Preferred Stock | MS.P | 0.320% | ||
| 86 | Allstate Corp/The | ALL.PRH | 0.300% | ||
| 87 | Royal Bank Of Canada Jr Subordina 11/84 Var | RY V6.35 11/24/84 | 0.300% | ||
| 88 | Corporate Bonds | BNP V4.625 PERP 144A | 0.290% | ||
| 89 | Keycorp KEY.PR.L | KEY.PR.L | 0.290% | ||
| 90 | M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15 | MTB | 0.290% | ||
| 91 | Keycorp Sr F 5.65 Pfd | KEY.PR.J | 0.260% | ||
| 92 | Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172 | CKNQP | 0.250% | ||
| 93 | Fnma Pool Ma3468 Fn 09/48 Fixed 4.5 | EQHPC | 0.250% | ||
| 94 | Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000 | HBAN V5.625 PERP F | 0.250% | ||
| 95 | Metlife Inc MET.PR.F | MET.PR.F | 0.250% | ||
| 96 | Banco Santander Sa Jr Subordina 12/99 Var | - | 0.240% | ||
| 97 | Huntington Bancshares Inc/Oh | HBANL | 0.240% | ||
| 98 | Morgan Stanley | MS 6.625 PERP Q | 0.240% | ||
| 99 | Truist Financial Corp Jr Subordina 12/99 Var | - | 0.240% | ||
| 100 | Wells Fargo Co 6.125 6/74 | - | 0.240% | ||
| 101 | us dollar001/00/1900 | - | 0.240% | ||
| 102 | At And T Inc 5.125% Perp Pfd | T 5 PERP A | 0.230% | ||
| 103 | Truist Financial Corporation, Series O, 5.250% | TFC.PR.O | 0.200% | ||
| 104 | Wells Fargo & Co.,6.85 09/15/2029 | WFC V6.85 PERP | 0.170% | ||
| 105 | Axis Cap Hldgs Ltd 5.5 Pfd Series E | AXS.PR.E | 0.160% | ||
| 106 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.160% | ||
| 107 | Bank Of Montreal Variable Rate Due 11/26/2086 | - | 0.160% | ||
| 108 | Lloyds Banking Group Plc 6.625% Flt Perp | - | 0.160% | ||
| 109 | Standard Chartered Plc 7.000% Flt Perp Sr:144A | - | 0.160% | ||
| 110 | Ing Groep Nv Jr Subordina Regs 12/99 Var 0.065 12/31/2099 2099-12-31 | - | 0.160% | ||
| 111 | Bnp Paribas Sa 7.2% | - | 0.150% | ||
| 112 | M&T Bank Corporation 6.625% Perp Sr:L | - | 0.150% | ||
| 113 | Regions Finl Drc Corp Pref E | RF.PR.E | 0.150% | ||
| 114 | Huntington Bancshares Incorporated, Series H 4.5 | HBANP | 0.140% | ||
| 115 | RenaissanceRe Holdings Ltd. Depositary Shares Series F | RNR.P.F | 0.130% | ||
| 116 | Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H | SNUSPH | 0.120% | ||
| 117 | The Southern Company Series R 4.75% Preferred | TFC.PRR | 0.110% | ||
| 118 | Fifth Third Bancorp P Pfd | - | 0.100% | ||
| 119 | Renaissancere Holdings L /Pfd/ | RNR.G | 0.100% | ||
| 120 | Capital One Ficial Corp 4.38% | COF.PR.L | 0.090% | ||
| 121 | Morgan Stanley Preferred MS.PR.P | MS.PR.P | 0.080% | ||
| 122 | Bank Of America Corporation Series Nn 4.38% Preferred | BAC.PRO | 0.070% | ||
| 123 | Arch Capital Group Ltd 5.45% | ACGLO | 0.060% | ||
| 124 | Keycorp 5.62% | KEY 5.625 PERP G | 0.050% | ||
| 125 | Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0 | - | 0.050% | ||
| 126 | Us Bancorp, Series O, 4.5% | USB.PRS | 0.020% | ||
| 127 | Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs | COF.PR.I | 0.010% | ||
| 128 | Capital One Financial Pfd | COF.PR.N | 0.000% |










