PQDI ETF

$18.58

AUM$118M

TER0.60%

Holdings247

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PQDI ETF

$18.58

Principal Spectrum Preferred and Income ETF

AUM$118M

TER0.60%

Holdings247

See how much of PQDI you already own

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

WFC V7.625 PERP is PQDI's largest holding at 4.35% of the fund as of Oct 1, 2026. PQDI is Principal Spectrum Preferred and Income ETF.

Showing top 50 of 127 holdings · as of Oct 1, 2026

PQDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks	4.35%	4.3%	4,747,000	$4.90M	Financials	Banks
2	—	Ing Groep Nv 7.000% Flt Perp Sr:.	3.56%	7.9%	4,069,000	$4.02M	-	-
Sector and industry · Pro
3	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	2.76%	10.7%	3,051,000	$3.12M
4	—	Credit Agricole Sa 7.13% Sep 23/35	2.66%	13.3%	3,100,000	$3.00M
5	ALL.J	Allstate C Sr J 7.375 Pfd	2.51%	15.8%	112,000	$2.83M
6	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	2.08%	17.9%	2,300,000	$2.34M
7	—	Citigroup Inc. 7%	2.04%	20.0%	2,300,000	$2.30M
8	—	Bank Of Nova Scotia/The 8 01-27-2084	2.01%	22.0%	2,200,000	$2.27M
9	—	Citizens Financial Gr Pfd	1.97%	23.9%	88,000	$2.23M
10	—	State Street Corp Jr Subordina 12/99 Var 6.7	1.89%	25.8%	2,133,000	$2.13M
11	—	Citigroup Inc 7.375 Perp	1.79%	27.6%	2,000,000	$2.02M
12	AXP	American Express Company 6.45 20791231	1.67%	29.3%	1,900,000	$1.88M
13	—	Nordea Ba Vrn 12/31/2199	1.62%	30.9%	1,900,000	$1.83M
14	—	Royal Bank Of Canada 7.5% May 02, 2084	1.61%	32.5%	1,800,000	$1.82M
15	EDF	Electricite De France 9.125%/Var Perp 144A	1.58%	34.1%	1,640,000	$1.79M
16	RF	Regions Financial Cor Pfd	1.52%	35.6%	69,350	$1.71M
17	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	1.48%	37.1%	1,768,000	$1.67M
18	—	Ubs Group Agperpetual Bonds	1.48%	38.6%	1,500,000	$1.67M
19	Debt	Bank Of America Corp. 5Y Us Ti +	1.42%	40.0%	1,600,000	$1.60M
20	—	Banco Bilbao Vizcaya Argentaria Sa 9.375	1.41%	41.4%	1,500,000	$1.59M
21	—	Bank Of Montreal Jr Subordina 11/84 Var %	1.41%	42.8%	1,600,000	$1.60M
22	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.41%	44.2%	1,560,000	$1.59M
23	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	1.39%	45.6%	1,587,000	$1.57M
24	—	Societe Generale Jr Subordina 144a 12/99 Var	1.39%	47.0%	1,600,000	$1.56M
25	—	Toronto-D Vrn 10/31/85	1.37%	48.4%	1,600,000	$1.55M
26	—	Allianz Se 6.5%	1.36%	49.7%	1,600,000	$1.53M
27	—	M and T Bank Corp 7.5% Pfd Perp	1.30%	51.0%	58,723	$1.47M
28	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.26%	52.3%	1,400,000	$1.42M
29	—	Bank Of N Vrn 10/27/85	1.25%	53.5%	1,475,000	$1.41M
30	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	1.25%	54.8%	1,430,000	$1.41M
31	Debt	Natwest Group Plc	1.22%	56.0%	1,400,000	$1.37M
32	—	Bank Of Montreal 7.7%	1.18%	57.2%	1,300,000	$1.33M
33	—	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	1.12%	58.3%	1,300,000	$1.27M
34	—	Barclays Plc 9.625%	1.10%	59.4%	1,153,000	$1.24M
35	—	Lloyds Banking Group Plc 6.75 2031-09-27	1.09%	60.5%	1,250,000	$1.23M
36	CRBG	Corebridge Financial Inc 6.875% Perp	1.07%	61.6%	1,200,000	$1.21M
37	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	1.07%	62.6%	1,245,000	$1.20M
38	—	Natwest Group Plcperpetual Bonds	1.03%	63.7%	1,100,000	$1.16M
39	—	Keycorp, Series E, Pfd.	0.98%	64.7%	44,172	$1.10M
40	Debt	Royal Bank Of Canada Jr Subordina 11/85 Var	0.95%	65.6%	1,150,000	$1.07M
41	WTFC	Wintrust Financial Corp 0.0788 12/F31/2079	0.94%	66.5%	41,000	$1.06M
42	—	Banco Santander Sa 0.08% Dec 31/99	0.92%	67.5%	1,000,000	$1.03M
43	FHNPH	First Horizon Corp Preferred Stock 6.75	0.90%	68.4%	44,900	$1.02M
44	—	JPMorgan Chase Bank, 6.125% Perp., USD	0.90%	69.3%	1,007,000	$1.02M
45	—	Royal Bank of Canada Jr Subordina 08/85 Var	0.89%	70.2%	1,017,000	$1.01M
46	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.88%	71.0%	1,000,000	$989.8K
47	NMR	Nomura Holdings Inc 7 Dec 31, 2079	0.88%	71.9%	1,000,000	$987.7K
48	UMBFO	Umbf 7 3/4 Perp	0.88%	72.8%	39,400	$993.3K
49	—	Bank Of Nova Scotia Jr Subordina 10/82 Var	0.84%	73.6%	924,000	$947.1K
50	—	Barclays Plc 7.625% Flt Perp	0.79%	74.4%	900,000	$895.4K
More holdings · Pro

Not reported for this fund: share changes.

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PQDI ETF All Holdings

PQDI holdings total 247 positions. The top 10 holdings account for 25.8% of the fund, led by Wells Fargo + Company Jr Subordina 12/99 Var at 4.3%, Ing Groep Nv 7.000% Flt Perp Sr:. at 3.6%, Toronto-Dominion Bank Variable Rate, Due 10/31/2082 at 2.8%.

PQDI portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 64.6%.

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

Compare PQDI

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

PQDI ETF Holdings

127 of 247 holdings

Sector

Industry

Sort By

1
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
4.35%
2
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
3.56%
3
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
2.76%
4
Credit Agricole Sa 7.13% Sep 23/35
Other
2.66%
5
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
2.51%
6
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
2.08%
7
Citigroup Inc. 7%
C V7 PERP DDFinancials
2.04%
8
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
2.01%
9
Citizens Financial Gr Pfd
CFG.PRHFinancials
1.97%
10
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
1.89%
11
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
1.79%
12
American Express Company 6.45 20791231
Other
1.67%
13
Nordea Ba Vrn 12/31/2199
Other
1.62%
14
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
1.61%
15
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
1.58%
16
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
1.52%
17
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
1.48%
18
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.48%
19
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.42%
20
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
1.41%
21
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
1.41%
22
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
1.41%
23
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.39%
24
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
Other
1.39%
25
Toronto-D Vrn 10/31/85
Other
1.37%
26
Allianz Se 6.5%
Other
1.36%
27
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
1.30%
28
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.26%
29
Bank Of N Vrn 10/27/85
Other
1.25%
30
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
1.25%
31
Natwest Group Plc 5.125 05/12/2027
Other
1.22%
32
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
1.18%
33
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
1.12%
34
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
1.10%
35
Lloyds Banking Group Plc 6.75 2031-09-27
Other
1.09%
36
Corebridge Financial Inc 6.875% Perp
Other
1.07%
37
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
1.07%
38
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.03%
39
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.98%
40
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.95%
41
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.94%
42
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.92%
43
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.90%
44
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.90%
45
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.89%
46
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.88%
47
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.88%
48
UMBF 7 3/4 PERP
UMBFOFinancials
0.88%
49
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.84%
50
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.79%
51
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.74%
52
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.70%
53
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.70%
54
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.67%
55
Banco Santander Sa
SANP3Financials
0.66%
56
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.66%
57
Standard Chartered Plc 7.875 2030-03-08
Other
0.64%
58
Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16
Other
0.63%
59
902613Br -
UBS V6.6 PERP 144AFinancials
0.61%
60
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.60%
61
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.60%
62
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.60%
63
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.60%
64
The Charles Schwab Corporation 6.1%
Other
0.60%
65
Mizuho Financial Group Variable Rate
Other
0.56%
66
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.55%
67
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.54%
68
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.51%
69
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.51%
70
Societe Generale Sa 8.5%
Other
0.49%
71
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.48%
72
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.45%
73
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.45%
74
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.43%
75
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.42%
76
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.42%
77
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.42%
78
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.40%
79
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.39%
80
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.37%
81
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other
0.36%
82
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.35%
83
Morgan Stanley Preferred Stock
MS.PFinancials
0.35%
84
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.34%
85
Allstate Corp/The
ALL.PRHFinancials
0.32%
86
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.32%
87
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.31%
88
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.31%
89
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.30%
90
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.29%
91
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.27%
92
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
0.27%
93
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.26%
94
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.26%
95
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.26%
96
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.26%
97
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.26%
98
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.26%
99
Wells Fargo Co 6.125 6/74
Other
0.26%
100
Huntington Bancshares Inc/Oh
HBANLFinancials
0.25%
101
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
0.21%
102
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.20%
103
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.18%
104
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
0.17%
105
Bnp Paribas Sa 7.2%
Other
0.17%
106
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.17%
107
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.17%
108
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.17%
109
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.17%
110
Standard Chartered Plc 7.000% Flt Perp Sr:144A
Other
0.17%
111
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.17%
112
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.16%
113
Huntington Bancshares Incorporated, Series H 4.5
HBANPUnknown
0.15%
114
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
0.14%
115
Santander Holdings Usa Inc 5.25 12/31/2079
SNUSPHUnknown
0.13%
116
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.12%
117
Fifth Third Bancorp P Pfd
Other
0.11%
118
Capital One Ficial Corp 4.38%
COF.PR.LFinancials
0.10%
119
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.10%
120
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.08%
121
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.08%
122
Arch Capital Group Ltd 5.45%
ACGLOFinancials
0.06%
123
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.06%
124
Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0
Other
0.05%
125
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.03%
126
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.01%
127
Capital One Financial Pfd
COF.PR.NFinancials
0.00%

#	Company	Ticker	Weight
1	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	4.350%
2	Ing Groep Nv 7.000% Flt Perp Sr:.	-	3.560%
3	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	2.760%
4	Credit Agricole Sa 7.13% Sep 23/35	-	2.660%
5	Allstate C Sr J 7.375 Pfd	ALL.J	2.510%
6	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	2.080%
7	Citigroup Inc. 7%	C V7 PERP DD	2.040%
8	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	2.010%
9	Citizens Financial Gr Pfd	CFG.PRH	1.970%
10	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	1.890%
11	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	1.790%
12	American Express Company 6.45 20791231	-	1.670%
13	Nordea Ba Vrn 12/31/2199	-	1.620%
14	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	1.610%
15	Electricite De France 9.125%/Var Perp 144A	EDF	1.580%
16	Regions Financial Cor Pfd	RF V6.95 PERP	1.520%
17	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	1.480%
18	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.480%
19	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.420%
20	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	1.410%
21	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	1.410%
22	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	1.410%
23	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.390%
24	SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR	-	1.390%
25	Toronto-D Vrn 10/31/85	-	1.370%
26	Allianz Se 6.5%	-	1.360%
27	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	1.300%
28	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.260%
29	Bank Of N Vrn 10/27/85	-	1.250%
30	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	1.250%
31	Natwest Group Plc 5.125 05/12/2027	-	1.220%
32	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	1.180%
33	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	1.120%
34	Barclays Plc 9.625%	BACR V9.625 PERP	1.100%
35	Lloyds Banking Group Plc 6.75 2031-09-27	-	1.090%
36	Corebridge Financial Inc 6.875% Perp	-	1.070%
37	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	1.070%
38	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.030%
39	Keycorp, Series E, Pfd.	KEY.PI	0.980%
40	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.950%
41	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.940%
42	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.920%
43	First Horizon Corp Preferred Stock 6.75	FHNpH	0.900%
44	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.900%
45	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.890%
46	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.880%
47	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.880%
48	UMBF 7 3/4 PERP	UMBFO	0.880%
49	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.840%
50	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.790%
51	Morgan Stanley, Series K, Pfd.	MS.PK	0.740%
52	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.700%
53	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.700%
54	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.670%
55	Banco Santander Sa	SANP3	0.660%
56	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.660%
57	Standard Chartered Plc 7.875 2030-03-08	-	0.640%
58	Standard Chartered Plc 7.625%, 07/16/74 7.625 2074-07-16	-	0.630%
59	902613Br -	UBS V6.6 PERP 144A	0.610%
60	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.600%
61	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.600%
62	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.600%
63	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.600%
64	The Charles Schwab Corporation 6.1%	-	0.600%
65	Mizuho Financial Group Variable Rate	-	0.560%
66	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.550%
67	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.540%
68	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.510%
69	Citizens Financial Group Jr Subordina 12/99 Var	-	0.510%
70	Societe Generale Sa 8.5%	-	0.490%
71	State Street Institutional US Government Money Market Fund	GVMXX	0.480%
72	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.450%
73	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.450%
74	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.430%
75	Arch Capita Sr G 4.55 Pfd	ACGLN	0.420%
76	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.420%
77	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.420%
78	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.400%
79	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.390%
80	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.370%
81	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	-	0.360%
82	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.350%
83	Morgan Stanley Preferred Stock	MS.P	0.350%
84	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.340%
85	Allstate Corp/The	ALL.PRH	0.320%
86	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.320%
87	Corporate Bonds	BNP V4.625 PERP 144A	0.310%
88	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.310%
89	Keycorp KEY.PR.L	KEY.PR.L	0.300%
90	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.290%
91	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.270%
92	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	0.270%
93	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.260%
94	Banco Santander Sa Jr Subordina 12/99 Var	-	0.260%
95	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.260%
96	Metlife Inc MET.PR.F	MET.PR.F	0.260%
97	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.260%
98	Truist Financial Corp Jr Subordina 12/99 Var	-	0.260%
99	Wells Fargo Co 6.125 6/74	-	0.260%
100	Huntington Bancshares Inc/Oh	HBANL	0.250%
101	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	0.210%
102	BNP PARIBAS	BNP V7.45 PERP 144A	0.200%
103	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.180%
104	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	0.170%
105	Bnp Paribas Sa 7.2%	-	0.170%
106	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.170%
107	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.170%
108	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.170%
109	M&T Bank Corporation 6.625% Perp Sr:L	-	0.170%
110	Standard Chartered Plc 7.000% Flt Perp Sr:144A	-	0.170%
111	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.170%
112	Regions Finl Drc Corp Pref E	RF.PR.E	0.160%
113	Huntington Bancshares Incorporated, Series H 4.5	HBANP	0.150%
114	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	0.140%
115	Santander Holdings Usa Inc 5.25 12/31/2079	SNUSPH	0.130%
116	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.120%
117	Fifth Third Bancorp P Pfd	-	0.110%
118	Capital One Ficial Corp 4.38%	COF.PR.L	0.100%
119	Renaissancere Holdings L /Pfd/	RNR.G	0.100%
120	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.080%
121	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.080%
122	Arch Capital Group Ltd 5.45%	ACGLO	0.060%
123	Keycorp 5.62%	KEY 5.625 PERP G	0.060%
124	Santander Holdings Usa Inc Prf Perpetual Usd - 1/40Th Int Ser I 0	-	0.050%
125	Us Bancorp, Series O, 4.5%	USB.PRS	0.030%
126	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.010%
127	Capital One Financial Pfd	COF.PR.N	0.000%