PREF ETF largest holding is BAC V6.25 PERP at 2.69% as of Jul 29, 2026

$18.87

AUM$1.8B

TER0.55%

Holdings163

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PREF ETF largest holding is BAC V6.25 PERP at 2.69% as of Jul 29, 2026

$18.87

Principal Spectrum Preferred Securities Active ETF

AUM$1.8B

TER0.55%

Holdings163

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAC V6.25 PERP is PREF's largest holding at 2.69% of the fund as of Jul 29, 2026. PREF is Principal Spectrum Preferred Securities Active ETF.

Showing top 50 of 163 holdings · as of Jul 29, 2026

PREF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp Jr Subordina 12/99 VarFinancials · Banks	2.69%	2.7%	$47.76M	Financials	Banks
2	—	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	2.38%	5.1%	$42.38M	-	-
Sector and industry · Pro
3	Debt	Enbridge Inc	2.32%	7.4%	$41.23M
4	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	2.06%	9.5%	$36.61M
5	Debt	JPMorgan Chase & Co	1.94%	11.4%	$34.56M
6	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	1.82%	13.2%	$32.37M
7	—	PNC Financial Services Group, Inc. 6.2506/15/2023	1.82%	15.0%	$32.29M
8	—	M&T Bank Corp 3.500000% Maturity: Perpetual	1.69%	16.7%	$29.98M
9	Debt	Charles Schwab Corp. 5Y Us Ti +	1.65%	18.4%	$29.36M
10	—	Wells Fargo + Company Jr Subordina 12/99 Var	1.59%	20.0%	$28.30M
11	Debt	Bank Of America Corp. 5Y Us Ti +	1.56%	21.5%	$27.78M
12	—	Truist Financial Corp Jr Subordina 12/99 Var	1.50%	23.0%	$26.61M
13	EDF	Electricite De France Sa 144A 9.13% Dec 31, 2079	1.47%	24.5%	$26.11M
14	Debt	Prudential Financial Inc	1.47%	26.0%	$26.22M
15	—	Bank Of N Vrn 10/27/85	1.45%	27.4%	$25.77M
16	—	Wells Fargo Co 6.125 6/74	1.45%	28.9%	$25.72M
17	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	1.39%	30.2%	$24.66M
18	—	JPMorgan Vrn 12/31/99 2099-12-31	1.39%	31.6%	$24.65M
19	—	Metlife Inc Jr Subordina 144a 04/38 9.25	1.33%	33.0%	$23.57M
20	—	Bank Of Montreal Jr Subordina 11/84 Var %	1.30%	34.3%	$23.05M
21	—	Royal Bank Of Canada 6.500% Flt 11/24/85	1.23%	35.5%	$21.82M
22	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.20%	36.7%	$21.26M
23	Debt	Bp Capital Markets P.L.C	1.19%	37.9%	$21.22M
24	—	Canadian Imperial Bank Jr Subordina 01/85 Var	1.19%	39.1%	$21.08M
25	Debt	Et V6	1.18%	40.3%	$21.02M
26	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.17%	41.4%	$20.84M
27	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	1.17%	42.6%	$20.75M
28	Debt	Dominion Energy, Inc	1.16%	43.8%	$20.66M
29	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	1.14%	44.9%	$20.23M
30	—	Sempra Variable Rate, Due 10/01/2054	1.13%	46.0%	$20.13M
31	—	Citigroup Inc 6.75 Dec. 31, 2059	1.11%	47.1%	$19.67M
32	—	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	1.10%	48.2%	$19.59M
33	—	American Electric Power Co Inc 0.0605 03/f15/2056	1.04%	49.3%	$18.49M
34	—	Nextera Energy Capital Holdings, Inc	1.03%	50.3%	$18.36M
35	—	Bank Of Montreal Jr Subordina 11/85 Var	0.99%	51.3%	$17.65M
36	—	Us Bancorp Jr Subordina 12/99 Var	0.94%	52.2%	$16.65M
37	—	Transcanada Trust Company Guar 03/82 Var	0.92%	53.2%	$16.35M
38	—	JPMorgan Chase Bank, 6.125% Perp., USD	0.91%	54.1%	$16.26M
39	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.91%	55.0%	$16.12M
40	—	Citigroup Inc. 7%	0.90%	55.9%	$16.02M
41	—	Net Other Assets	0.89%	56.8%	$15.90M
42	Debt	Dominion Energy, Inc	0.88%	57.6%	$15.73M
43	Debt	State Street Corp	0.80%	58.4%	$14.23M
44	—	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	0.78%	59.2%	$13.94M
45	—	Prudential Financial Inc 5.13% 01Mar2052	0.78%	60.0%	$13.89M
46	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.76%	60.8%	$13.51M
47	—	Royal Bank Of Canada 7.5% May 02, 2084	0.76%	61.5%	$13.53M
48	—	Royal Bank Of Canada Jr Subordina 11/84 Var	0.76%	62.3%	$13.55M
49	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.75%	63.0%	$13.28M
50	—	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	0.75%	63.8%	$13.34M
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PREF ETF All Holdings

PREF holdings total 163 positions. The top 10 holdings account for 20.0% of the fund, led by Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 at 2.7%, Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 at 2.4%, Enbridge Inc 8.5% 01/15/2084 at 2.3%.

PREF portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 55.4%.

PREF sectors provide a detailed breakdown. PREF overlap shows how holdings compare to other funds in your portfolio.

Compare PREF

PREF vs SPY PREF vs QQQ PREF vs VOO PREF vs VTI PREF vs IVV PREF vs SCHD PREF vs VYM PREF vs VXUS

PREF ETF Holdings

163 of 163 holdings

Sector

Industry

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1
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
2.69%
2
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
2.38%
3
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
2.32%
4
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
2.06%
5
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.94%
6
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
1.82%
7
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.82%
8
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
1.69%
9
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
1.65%
10
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
1.59%
11
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.56%
12
Truist Financial Corp Jr Subordina 12/99 Var
Other
1.50%
13
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
1.47%
14
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
1.47%
15
Bank Of N Vrn 10/27/85
Other
1.45%
16
Wells Fargo Co 6.125 6/74
Other
1.45%
17
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
1.39%
18
Jpmorgan Vrn 12/31/99 2099-12-31
Other
1.39%
19
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
1.33%
20
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
1.30%
21
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
1.23%
22
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
1.20%
23
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
1.19%
24
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
1.19%
25
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
1.18%
26
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.17%
27
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
1.17%
28
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
1.16%
29
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
1.14%
30
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
1.13%
31
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
1.11%
32
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
1.10%
33
American Electric Power Co Inc 0.0605 03/f15/2056
Other
1.04%
34
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
1.03%
35
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.99%
36
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.94%
37
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.92%
38
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.91%
39
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.91%
40
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.90%
41
Net Other Assets
Other
0.89%
42
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.88%
43
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.80%
44
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.78%
45
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.78%
46
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.76%
47
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.76%
48
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.76%
49
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.75%
50
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.75%
51
Psx V5.875 03/15/56 A Corp
Other
0.73%
52
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.73%
53
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.68%
54
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.68%
55
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.65%
56
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.65%
57
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.65%
58
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.65%
59
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.64%
60
Bk 5 5/8 Perp
BKUnknown
0.63%
61
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.60%
62
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.60%
63
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.57%
64
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.57%
65
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.57%
66
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.56%
67
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.56%
68
Psx V6.2 03/15/56 B Corp
Other
0.55%
69
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.54%
70
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.53%
71
Keycorp Capital Iii
Other
0.53%
72
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.52%
73
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.52%
74
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.52%
75
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.51%
76
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.50%
77
Spire Inc. 0% 05/31/2056
Other
0.50%
78
Citigroup Inc 05/15/2174
Other
0.47%
79
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.47%
80
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.47%
81
Nippon Life Insurance 6.5% 04/30/2055
Other
0.47%
82
Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17
Other
0.46%
83
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.45%
84
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.45%
85
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.44%
86
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.44%
87
Telus Corp V/R 06/09/56 2056-06-09
Other
0.44%
88
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.44%
89
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.43%
90
Keycorp Capital I
Other
0.43%
91
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.43%
92
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.43%
93
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.42%
94
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.40%
95
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.38%
96
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.38%
97
Wec Energy Group Inc 5.6 05/15/2056
Other
0.38%
98
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.37%
99
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.36%
100
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.36%
101
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.35%
102
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.34%
103
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.34%
104
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.33%
105
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.33%
106
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.31%
107
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.29%
108
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.29%
109
Dte Energy Co 6.2% 07/01/2058
Other
0.29%
110
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.29%
111
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.28%
112
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.28%
113
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.27%
114
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.27%
115
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.27%
116
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.26%
117
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.25%
118
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.24%
119
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.23%
120
Emera Us Finance V/R 10/01/56
Other
0.23%
121
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.23%
122
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.22%
123
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.22%
124
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.21%
125
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.21%
126
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.20%
127
Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046
SRENVX V6.191 04/01/Financials
0.20%
128
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.19%
129
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.18%
130
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.17%
131
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.16%
132
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.16%
133
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.15%
134
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.14%
135
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.13%
136
Duke Energy Corp (Duk)
DUKUtilities
0.13%
137
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.13%
138
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.12%
139
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.12%
140
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.11%
141
Cobank Acb Variable Rate
Other
0.11%
142
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.11%
143
American Electric Power C 5.8 03/14/2056
Other
0.09%
144
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.09%
145
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.09%
146
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.09%
147
Eushi Finance Inc Company Guar 04/56 Var
Other
0.09%
148
Dominion Energy Inc (Nc5.25) 6.15 12/15/2056
Other
0.08%
149
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.08%
150
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.08%
151
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
152
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.06%
153
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.06%
154
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.06%
155
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.06%
156
Southern Co Jr Subordina 04/58 Var
Other
0.04%
157
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.03%
158
Telus Corp Jr Subordina 06/56 Var
Other
0.03%
159
Canadian Vrn 07/28/86
Other
0.02%
160
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.02%
161
us dollar001/00/1900
Other
0.02%
162
Citigroup Inc Variable Rate
Other
0.01%
163
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.01%

#	Company	Ticker	Weight
1	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	2.690%
2	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	2.380%
3	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	2.320%
4	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	2.060%
5	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.940%
6	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	1.820%
7	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.820%
8	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	1.690%
9	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	1.650%
10	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	1.590%
11	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.560%
12	Truist Financial Corp Jr Subordina 12/99 Var	-	1.500%
13	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	1.470%
14	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	1.470%
15	Bank Of N Vrn 10/27/85	-	1.450%
16	Wells Fargo Co 6.125 6/74	-	1.450%
17	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	1.390%
18	Jpmorgan Vrn 12/31/99 2099-12-31	-	1.390%
19	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	1.330%
20	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	1.300%
21	Royal Bank Of Canada 6.500% Flt 11/24/85	-	1.230%
22	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	1.200%
23	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	1.190%
24	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	1.190%
25	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	1.180%
26	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.170%
27	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	1.170%
28	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	1.160%
29	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	1.140%
30	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	1.130%
31	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	1.110%
32	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	1.100%
33	American Electric Power Co Inc 0.0605 03/f15/2056	-	1.040%
34	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	1.030%
35	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.990%
36	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.940%
37	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.920%
38	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.910%
39	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.910%
40	Citigroup Inc. 7%	C V7 PERP DD	0.900%
41	Net Other Assets	-	0.890%
42	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.880%
43	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.800%
44	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.780%
45	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.780%
46	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.760%
47	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.760%
48	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.760%
49	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.750%
50	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.750%
51	Psx V5.875 03/15/56 A Corp	-	0.730%
52	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.730%
53	Alliant Energy Corp 0.0575 04/F01/2056	-	0.680%
54	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.680%
55	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.650%
56	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.650%
57	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.650%
58	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.650%
59	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.640%
60	Bk 5 5/8 Perp	BK	0.630%
61	State Street Institutional US Government Money Market Fund	GVMXX	0.600%
62	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.600%
63	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.570%
64	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.570%
65	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.570%
66	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.560%
67	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.560%
68	Psx V6.2 03/15/56 B Corp	-	0.550%
69	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.540%
70	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.530%
71	Keycorp Capital Iii	-	0.530%
72	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.520%
73	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.520%
74	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.520%
75	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.510%
76	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.500%
77	Spire Inc. 0% 05/31/2056	-	0.500%
78	Citigroup Inc 05/15/2174	-	0.470%
79	Citigroup Inc 6.95%	C V6.95 PERP FF	0.470%
80	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.470%
81	Nippon Life Insurance 6.5% 04/30/2055	-	0.470%
82	Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17	-	0.460%
83	Entergy Corp Variable Rate, Due 06/15/2056	-	0.450%
84	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.450%
85	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.440%
86	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.440%
87	Telus Corp V/R 06/09/56 2056-06-09	-	0.440%
88	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.440%
89	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.430%
90	Keycorp Capital I	-	0.430%
91	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.430%
92	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.430%
93	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.420%
94	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.400%
95	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.380%
96	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.380%
97	Wec Energy Group Inc 5.6 05/15/2056	-	0.380%
98	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.370%
99	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.360%
100	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.360%
101	Bp Capital Markets Plc	BPLN V4.875 PERP	0.350%
102	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.340%
103	Truist Financial Corp	TFC V5.1 PERP Q	0.340%
104	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.330%
105	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.330%
106	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.310%
107	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.290%
108	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.290%
109	Dte Energy Co 6.2% 07/01/2058	-	0.290%
110	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.290%
111	Citizens Financial Group Jr Subordina 12/99 Var	-	0.280%
112	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.280%
113	Eversource Energy 6.10% 08/15/2031 6.1	-	0.270%
114	Suntrust Capital I	TFC F 05/15/27 A	0.270%
115	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.270%
116	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.260%
117	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.250%
118	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.240%
119	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.230%
120	Emera Us Finance V/R 10/01/56	-	0.230%
121	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.230%
122	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.220%
123	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.220%
124	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.210%
125	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.210%
126	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.200%
127	Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046	SRENVX V6.191 04/01/	0.200%
128	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.190%
129	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.180%
130	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.170%
131	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.160%
132	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.160%
133	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.150%
134	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.140%
135	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.130%
136	Duke Energy Corp (Duk)	DUK	0.130%
137	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.130%
138	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.120%
139	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.120%
140	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.110%
141	Cobank Acb Variable Rate	-	0.110%
142	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.110%
143	American Electric Power C 5.8 03/14/2056	-	0.090%
144	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.090%
145	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.090%
146	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.090%
147	Eushi Finance Inc Company Guar 04/56 Var	-	0.090%
148	Dominion Energy Inc (Nc5.25) 6.15 12/15/2056	-	0.080%
149	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.080%
150	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.080%
151	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
152	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.060%
153	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.060%
154	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.060%
155	Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.060%
156	Southern Co Jr Subordina 04/58 Var	-	0.040%
157	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.030%
158	Telus Corp Jr Subordina 06/56 Var	-	0.030%
159	Canadian Vrn 07/28/86	-	0.020%
160	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.020%
161	us dollar001/00/1900	-	0.020%
162	Citigroup Inc Variable Rate	-	0.010%
163	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.010%