Principal Spectrum Preferred Secs Active ETF (PREF)

PREF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AXP V3.55 PERP	American Express Company 3.55%	3.51%	41,767,000
2	n/a	Wells Fargo & Co. 3.9%	3.00%	34,956,000
3	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.76%	30,345,000
4	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.40%	27,540,000
5	SCHW V4 PERP I	The Charles Schwab Corporation 4%	2.25%	26,360,000
6	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.22%	24,328,000
7	n/a	U.S. Bancorp. 3.7%	1.79%	21,725,000
8	n/a	Huntington Bancshares Incorporated 5.625%	1.73%	20,103,000
9	n/a	Capital One Financial Corp. 3.95%	1.70%	20,415,000
10	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.69%	20,309,000
11	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.69%	21,487,000
12	n/a	Citizens Financial Group Inc 5.65%	1.64%	18,941,000
13	n/a	M&T Bank Corporation 3.5%	1.62%	20,108,000
14	n/a	Bank of America Corp. 4.375%	1.59%	18,925,000
15	SO V4 01.15.51 B	Southern Co. 4%	1.59%	18,345,000
16	n/a	Dominion Energy Inc 4.35%	1.53%	18,055,000
17	NEE V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.53%	18,549,000
18	n/a	The Bank of New York Mellon Corp. 3.7%	1.45%	16,900,000
19	C V4 PERP W	Citigroup Inc. 4%	1.45%	16,852,000
20	n/a	Discover Financial Services Inc. 6.125%	1.44%	16,441,000
21	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	1.40%	16,885,000
22	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	1.32%	15,003,000
23	n/a	TransCanada Trust 5.6%	1.32%	16,285,000
24	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.30%	14,800,000
25	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.29%	15,105,000
26	n/a	Voya Financial Inc 7.758%	1.28%	14,265,000
27	BMO V7.3 11.26.84	Bank of Montreal 7.3%	1.25%	14,500,000
28	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	1.23%	13,024,000
29	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	1.16%	12,530,000
30	MET V3.85 PERP G	MetLife Inc. 3.85%	1.15%	13,324,000
31	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.13%	12,778,000
32	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.12%	13,427,000
33	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.12%	13,520,000
34	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.08%	12,450,000
35	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	1.08%	13,160,000
36	n/a	Goldman Sachs Group, Inc. 6.125%	1.07%	12,750,000
37	C V3.875 PERP X	Citigroup Inc. 3.875%	1.05%	12,289,000
38	NIPLIF V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	1.02%	13,694,000
39	n/a	Citizens Financial Group Inc 4%	0.99%	11,968,000
40	n/a	State Street Corp. 6.7%	0.96%	10,850,000
41	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.95%	10,500,000
42	BAC V6.625 PERP	Bank of America Corp. 6.625%	0.92%	10,500,000
43	n/a	Bank of Nova Scotia 4.9%	0.92%	10,493,000
44	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	0.91%	10,517,000
45	n/a	Bank of America Corp. 6.125%	0.91%	10,308,000
46	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.85%	9,688,000
47	n/a	BP Capital Markets PLC 6.45%	0.84%	9,600,000
48	n/a	KeyCorp Capital III 7.75%	0.82%	9,000,000
49	n/a	Truist Financial Corp. 6.669%	0.82%	9,481,400
50	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.81%	8,967,000

As of May 9, 2025

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