PREF

$19.07

AUM$1.4B

TER0.55%

Holdings137

PREF

$19.07

Principal Spectrum Preferred Securities Active ETF

AUM$1.4B

TER0.55%

Holdings137

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Showing 137 of 137 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BNS V8.625 10/27/82	Bank Of Nova Scotia Jr Subordina 10/82 Var	2.75%	-	$36.78M	••••••	••••••••	••••••••
2	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	2.64%	-	$35.35M	••••••	••••••••	••••••••
3	BAC V6.25 PERP	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	2.61%	-	$34.87M	••••••	••••••••	••••••••
4	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	2.17%	-	$29.06M	••••••	••••••••	••••••••
5	JPM V6.5 PERP OO	Jpmorgan Chase & Co 6.5 04/01/2174	2.08%	-	$27.85M	••••••	••••••••	••••••••
6	AXP V3.55 PERP	American Express Company	1.98%	-	$26.46M	••••••	••••••••	••••••••
7	BAC V6.625 PERP	Bank Of America Corp 6.62 Dec. 31, 2059	1.91%	-	$25.56M	••••••	••••••••	••••••••
8	SCHW V4 PERP I	Charles Schwab, 4% perp.	1.87%	-	$25.04M	••••••	••••••••	••••••••
9	GVMXX	State Street Institutional US Government Money Market Fund	1.75%	-	$23.34M	••••••	••••••••	••••••••
10	LIBMUT V4.125 12/15/	Liberty Mutual Gr V/R 12/15/51	1.70%	-	$22.70M	••••••	••••••••	••••••••
11	USB V3.7 PERP	Us Bancorp Del 3.7%/Var Perp	1.57%	-	$20.99M	••••••	••••••••	••••••••
12	COF V3.95 PERP M	Capital One Ficial Corporation 3.95% 12/31/2099	1.53%	-	$20.52M	••••••	••••••••	••••••••
13	HBAN V5.625 PERP F	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	1.52%	-	$20.38M	••••••	••••••••	••••••••
14	BMO V7.3 11/26/84	Bank Of Montreal Jr Subordina 11/84 Var %	1.50%	-	$20.01M	••••••	••••••••	••••••••
15	PRU V3.7 10/01/50	Prudential Financial Inc 3.7% 10/01/2050	1.50%	-	$20.02M	••••••	••••••••	••••••••
16	WFC V6.85 PERP	Wells Fargo & Co.,6.85 09/15/2029	1.48%	-	$19.83M	••••••	••••••••	••••••••
17	MTB V3.5 PERP	M&T Bank Corp 3.500000% Maturity: Perpetual	1.45%	-	$19.45M	••••••	••••••••	••••••••
18	SO V4 01/15/51 B	Southern Company 4.0% 15-Jan-2051	1.38%	-	$18.47M	••••••	••••••••	••••••••
19	NEE V3.8 03/15/82	Nextera Energy Capital Holdings, Inc	1.35%	-	$18.11M	••••••	••••••••	••••••••
20	DUK	Duke Energy Corp (Duk)	1.25%	-	$16.65M	••••••	••••••••	••••••••
21	TRPCN V5.6 03/07/82	Transcanada Trust Company Guar 03/82 Var	1.24%	-	$16.51M	••••••	••••••••	••••••••
22	MYLIFE V6.1 06/11/55	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	1.24%	-	$16.56M	••••••	••••••••	••••••••
23	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	1.18%	-	$15.74M	••••••	••••••••	••••••••
24	-	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	1.18%	-	$15.84M	••••••	••••••••	••••••••
25	EDF V9.125 PERP 144A	Electricite De France Sa 144A 9.13% Dec 31, 2079	1.17%	-	$15.70M	••••••	••••••••	••••••••
26	VOYA V7.758 PERP A	Jpmorgan Chase Bank, 6.125% Perp., USD	1.16%	-	$15.56M	••••••	••••••••	••••••••
27	PNC V6.2 PERP V	Pnc Financial Servi V/R /Perp/	1.14%	-	$15.24M	••••••	••••••••	••••••••
28	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	1.12%	-	$14.95M	••••••	••••••••	••••••••
29	CM V6.95 01/28/85	Canadian Imperial Bank Jr Subordina 01/85 Var	1.12%	-	$14.96M	••••••	••••••••	••••••••
30	C V7 PERP DD	Citigroup, Inc., Series Dd 7 08/15/2034	1.11%	-	$14.90M	••••••	••••••••	••••••••
31	C V6.75 PERP EE	Citigroup Inc 0.0675 12/f31/2079	1.11%	-	$14.89M	••••••	••••••••	••••••••
32	-	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	1.08%	-	$14.44M	••••••	••••••••	••••••••
33	AEP V3.875 02/15/62	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	1.07%	-	$14.31M	••••••	••••••••	••••••••
34	RY V7.5 05/02/84	Royal Bk Canada 7.5 5/84	1.04%	-	$13.85M	••••••	••••••••	••••••••
35	RY V6.35 11/24/84	Royal Bank Of Canada Jr Subordina 11/84 Var	1.02%	-	$13.64M	••••••	••••••••	••••••••
36	BK V3.75 PERP I	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	1.01%	-	$13.46M	••••••	••••••••	••••••••
37	GS V6.125 PERP Y	Goldman Sachs Group Inc Jr Subordina 12/99 Var	1.00%	-	$13.36M	••••••	••••••••	••••••••
38	CFG V4 PERP G	Citizens Ficial Group Inc 4.0% 12/31/2049	0.99%	-	$13.20M	••••••	••••••••	••••••••
39	CRBG V6.875 12/15/52	Corebridge Financial Inc 6.88% 15Dec2052	0.98%	-	$13.07M	••••••	••••••••	••••••••
40	DAIL V6.2 PERP 144A	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	0.97%	-	$13.02M	••••••	••••••••	••••••••
41	-	County Of Prince George'S Md,5,2026-09-15	0.95%	-	$12.68M	••••••	••••••••	••••••••
42	NIPLIF V2.75 01/21/5	Nippon Life Insur V/R 01/21/51	0.92%	-	$12.34M	••••••	••••••••	••••••••
43	CM V7 10/28/85	Canadian Imperial Bank 7.000% Flt 10/28/85	0.91%	-	$12.20M	••••••	••••••••	••••••••
44	C V7.375 PERP Z	Citigroup Inc., Series Z	0.88%	-	$11.75M	••••••	••••••••	••••••••
45	BMO V6.875 11/26/85	Bank Of Montreal Jr Subordina 11/85 Var	0.87%	-	$11.65M	••••••	••••••••	••••••••
46	BK V3.7 PERP H	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	0.86%	-	$11.50M	••••••	••••••••	••••••••
47	JPM V3.65 PERP KK	Jpmorgan Chase And Co 3.65	0.85%	-	$11.43M	••••••	••••••••	••••••••
48	STT V6.7 PERP J	State Street Corp Jr Subordina 12/99 Var	0.85%	-	$11.33M	••••••	••••••••	••••••••
49	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.84%	-	$11.30M	••••••	••••••••	••••••••
50	ENBCN V6 01/15/77 16	Enbridge Inc., Callable, 6.000% Jan 15, 2077	0.79%	-	$10.56M	••••••	••••••••	••••••••

Page 1 of 3

PREF Holdings

137 of 137 holdings

Sector

Industry

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1
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
2.75%
2
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
2.64%
3
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
2.61%
4
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
2.17%
5
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
2.08%
6
American Express Company
AXP V3.55 PERPFinancials
1.98%
7
Bank Of America Corp 6.62 Dec. 31, 2059
BAC V6.625 PERPFinancials
1.91%
8
Charles Schwab, 4% perp.
SCHW V4 PERP IFinancials
1.87%
9
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.75%
10
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
1.70%
11
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
1.57%
12
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
1.53%
13
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
1.52%
14
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
1.50%
15
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
1.50%
16
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
1.48%
17
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
1.45%
18
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities
1.38%
19
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
1.35%
20
Duke Energy Corp (Duk)
DUKUtilities
1.25%
21
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
1.24%
22
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
1.24%
23
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
1.18%
24
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
1.18%
25
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
1.17%
26
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
1.16%
27
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
1.14%
28
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.12%
29
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
1.12%
30
Citigroup, Inc., Series Dd 7 08/15/2034
C V7 PERP DDFinancials
1.11%
31
Citigroup Inc 0.0675 12/f31/2079
C V6.75 PERP EEFinancials
1.11%
32
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
1.08%
33
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
1.07%
34
Royal Bk Canada 7.5 5/84
RY V7.5 05/02/84Financials
1.04%
35
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
1.02%
36
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
1.01%
37
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
1.00%
38
Citizens Ficial Group Inc 4.0% 12/31/2049
CFG V4 PERP GFinancials
0.99%
39
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.98%
40
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.97%
41
County Of Prince George'S Md,5,2026-09-15
Other
0.95%
42
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.92%
43
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.91%
44
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.88%
45
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.87%
46
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.86%
47
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.85%
48
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.85%
49
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.84%
50
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.79%
51
Truist Financial Corp Jr Subordina 12/99 Var
TFC V4.95 PERP PFinancials
0.78%
52
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.77%
53
Keycorp Capital Iii 7.75% 15-07-2029
Other
0.72%
54
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.71%
55
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.71%
56
Emera Inc Regd V/R Ser 16-A 6.75000000
EMACN V6.75 06/15/76Utilities
0.70%
57
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.70%
58
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.69%
59
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.69%
60
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.68%
61
Psx V5.875 03/15/56 A Corp
Other
0.66%
62
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.65%
63
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.63%
64
Citigroup Inc 6.950% Flt Perp Sr:Ff
C V6.95 PERP FFFinancials
0.63%
65
Reinsurance Group Of America Inc 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.62%
66
Nextera Energy Ca V/R 09/01/54
NEE V6.7 09/01/54Utilities
0.60%
67
Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06
D V6.2 02/15/56Utilities
0.59%
68
Bp Capital Markets P.L.C. 6.12506/17/2174
BPLN V6.125 PERPFinancials
0.56%
69
Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701
Other
0.56%
70
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.55%
71
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.54%
72
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
0.51%
73
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.50%
74
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy
0.50%
75
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.49%
76
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other
0.49%
77
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.48%
78
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.48%
79
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.47%
80
Sempra 6.4 2054-10-01
SRE V6.4 10/01/54Utilities
0.46%
81
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.46%
82
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.46%
83
State Street Corporation 6.4506/14/2174
STT V6.45 PERPFinancials
0.46%
84
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.46%
85
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
0.46%
86
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.45%
87
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.41%
88
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.40%
89
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.39%
90
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.38%
91
M+T Bank Corporation Jr Subordina 12/99 Var
MTB V7.304 PERP GFinancials
0.38%
92
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities
0.38%
93
Huntington Bancshares Inc/oh 4.45% 12/31/2049
HBAN V4.45 PERP GFinancials
0.38%
94
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.38%
95
Suntrust Capital I
TFC F 05/15/27 AFinancials
0.36%
96
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.36%
97
Us Bancorp Del 5.3/Var Perp
USB V5.3 PERP JFinancials
0.36%
98
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.36%
99
Bank Of N Vrn 10/27/85
Other
0.34%
100
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials
0.33%
101
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.33%
102
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.33%
103
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.33%
104
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.32%
105
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.31%
106
Transcanada Pipelines Ltd 7% Jun 01, 2065
TRPCN V7 06/01/65Energy
0.30%
107
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.29%
108
Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046
SRENVX V6.191 04/01/Financials
0.28%
109
Pnc Financial Services Group, Inc.
PNC V3.4 PERP TFinancials
0.27%
110
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.27%
111
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.27%
112
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.27%
113
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.26%
114
Cms Energy Corp 4.75 2050-06-01
CMS V4.75 06/01/50Utilities
0.25%
115
Psx V6.2 03/15/56 B Corp
Other
0.24%
116
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.22%
117
Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000
GS V7.379 PERP QFinancials
0.21%
118
us dollar001/00/1900
Other
0.19%
119
Scentre Group Trust 2 Company Guar 144a 09/80 Var
SCGAU V5.125 09/24/8Real Estate
0.18%
120
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.17%
121
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.16%
122
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.16%
123
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.15%
124
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.15%
125
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.14%
126
American Electric Power Jr Subordina 03/56 Var
Other
0.14%
127
Equitable Holdings Inc 0.067 03/f28/2055
EQH V6.7 03/28/55Financials
0.12%
128
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.11%
129
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.11%
130
Meiji Yasuda Life Insurance Co
MYLIFE V5.2 10/20/45Financials
0.11%
131
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.11%
132
Bank Of Ny Mellon Corp
BKFinancials
0.10%
133
American Electric Power Co Inc 0.058 03/f15/2056
Other
0.09%
134
Truist Financial Corp Jr Subordina 03/28 Var
Other
0.09%
135
Citigroup Inc 0.0688 12/F31/2079
C V6.875 PERP GGFinancials
0.08%
136
Swiss Re Subordinated Finance Plc 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.08%
137
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.05%

#	Company	Ticker	Weight
1	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	2.750%
2	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	2.640%
3	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	2.610%
4	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	2.170%
5	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	2.080%
6	American Express Company	AXP V3.55 PERP	1.980%
7	Bank Of America Corp 6.62 Dec. 31, 2059	BAC V6.625 PERP	1.910%
8	Charles Schwab, 4% perp.	SCHW V4 PERP I	1.870%
9	State Street Institutional US Government Money Market Fund	GVMXX	1.750%
10	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	1.700%
11	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	1.570%
12	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	1.530%
13	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	1.520%
14	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	1.500%
15	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	1.500%
16	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	1.480%
17	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	1.450%
18	Southern Company 4.0% 15-Jan-2051	SO V4 01/15/51 B	1.380%
19	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	1.350%
20	Duke Energy Corp (Duk)	DUK	1.250%
21	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	1.240%
22	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	1.240%
23	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	1.180%
24	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	1.180%
25	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	1.170%
26	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	1.160%
27	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	1.140%
28	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.120%
29	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	1.120%
30	Citigroup, Inc., Series Dd 7 08/15/2034	C V7 PERP DD	1.110%
31	Citigroup Inc 0.0675 12/f31/2079	C V6.75 PERP EE	1.110%
32	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	1.080%
33	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	1.070%
34	Royal Bk Canada 7.5 5/84	RY V7.5 05/02/84	1.040%
35	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	1.020%
36	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	1.010%
37	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	1.000%
38	Citizens Ficial Group Inc 4.0% 12/31/2049	CFG V4 PERP G	0.990%
39	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.980%
40	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.970%
41	County Of Prince George'S Md,5,2026-09-15	-	0.950%
42	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.920%
43	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.910%
44	Citigroup Inc., Series Z	C V7.375 PERP Z	0.880%
45	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.870%
46	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.860%
47	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.850%
48	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.850%
49	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.840%
50	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.790%
51	Truist Financial Corp Jr Subordina 12/99 Var	TFC V4.95 PERP P	0.780%
52	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.770%
53	Keycorp Capital Iii 7.75% 15-07-2029	-	0.720%
54	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.710%
55	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.710%
56	Emera Inc Regd V/R Ser 16-A 6.75000000	EMACN V6.75 06/15/76	0.700%
57	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.700%
58	Goldman Sachs Group, Inc. (The), Series V	GS	0.690%
59	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.690%
60	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.680%
61	Psx V5.875 03/15/56 A Corp	-	0.660%
62	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.650%
63	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.630%
64	Citigroup Inc 6.950% Flt Perp Sr:Ff	C V6.95 PERP FF	0.630%
65	Reinsurance Group Of America Inc 6.65% 09/15/2055	RGA V6.65 09/15/55	0.620%
66	Nextera Energy Ca V/R 09/01/54	NEE V6.7 09/01/54	0.600%
67	Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06	D V6.2 02/15/56	0.590%
68	Bp Capital Markets P.L.C. 6.12506/17/2174	BPLN V6.125 PERP	0.560%
69	Keycorp Capital I Limitd Guara 07/28 Var 4.98686% 20280701	-	0.560%
70	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.550%
71	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.540%
72	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	0.510%
73	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.500%
74	Enterprise Products Operating Llc 5.2499988 08-16-2077	EPD V5.25 08/16/77 E	0.500%
75	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.490%
76	Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052	-	0.490%
77	Bp Capital Markets Plc	BPLN V4.875 PERP	0.480%
78	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.480%
79	Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082	AQNCN V4.75 01/18/82	0.470%
80	Sempra 6.4 2054-10-01	SRE V6.4 10/01/54	0.460%
81	Truist Financial Corp	TFC V5.1 PERP Q	0.460%
82	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.460%
83	State Street Corporation 6.4506/14/2174	STT V6.45 PERP	0.460%
84	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.460%
85	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	0.460%
86	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.450%
87	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.410%
88	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.400%
89	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.390%
90	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.380%
91	M+T Bank Corporation Jr Subordina 12/99 Var	MTB V7.304 PERP G	0.380%
92	American Electric Power Company, Inc. 6.95% Dec 15/54	AEP V6.95 12/15/54	0.380%
93	Huntington Bancshares Inc/oh 4.45% 12/31/2049	HBAN V4.45 PERP G	0.380%
94	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.380%
95	Suntrust Capital I	TFC F 05/15/27 A	0.360%
96	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.360%
97	Us Bancorp Del 5.3/Var Perp	USB V5.3 PERP J	0.360%
98	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.360%
99	Bank Of N Vrn 10/27/85	-	0.340%
100	Bank Of Montreal 4.8 12/31/2099	BMO V6.709 PERP	0.330%
101	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.330%
102	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.330%
103	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.330%
104	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.320%
105	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.310%
106	Transcanada Pipelines Ltd 7% Jun 01, 2065	TRPCN V7 06/01/65	0.300%
107	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.290%
108	Swiss Re Subordinated Finance Plc 144A 6.19% Apr 01, 2046	SRENVX V6.191 04/01/	0.280%
109	Pnc Financial Services Group, Inc.	PNC V3.4 PERP T	0.270%
110	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.270%
111	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.270%
112	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.270%
113	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.260%
114	Cms Energy Corp 4.75 2050-06-01	CMS V4.75 06/01/50	0.250%
115	Psx V6.2 03/15/56 B Corp	-	0.240%
116	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.220%
117	Goldman Sachs Group Inc Regd V/r /perp/ Ser Q 5.50000000	GS V7.379 PERP Q	0.210%
118	us dollar001/00/1900	-	0.190%
119	Scentre Group Trust 2 Company Guar 144a 09/80 Var	SCGAU V5.125 09/24/8	0.180%
120	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.170%
121	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.160%
122	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.160%
123	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.150%
124	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.150%
125	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.140%
126	American Electric Power Jr Subordina 03/56 Var	-	0.140%
127	Equitable Holdings Inc 0.067 03/f28/2055	EQH V6.7 03/28/55	0.120%
128	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.110%
129	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.110%
130	Meiji Yasuda Life Insurance Co	MYLIFE V5.2 10/20/45	0.110%
131	Alliant Energy Corp 0.0575 04/F01/2056	-	0.110%
132	Bank Of Ny Mellon Corp	BK	0.100%
133	American Electric Power Co Inc 0.058 03/f15/2056	-	0.090%
134	Truist Financial Corp Jr Subordina 03/28 Var	-	0.090%
135	Citigroup Inc 0.0688 12/F31/2079	C V6.875 PERP GG	0.080%
136	Swiss Re Subordinated Finance Plc 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.080%
137	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.050%