Principal Spectrum Preferred Secs Active ETF (PREF)

PREF Holdings List

As of Jan 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	American Express Company 3.55%	3.74%	41,767,000
2	n/a	Wells Fargo & Co. 3.9%	3.14%	34,456,000
3	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.77%	28,595,000
4	n/a	PNC Financial Services Group Inc. 6.25%	2.57%	27,490,000
5	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.31%	23,628,000
6	n/a	The Charles Schwab Corporation 4%	2.23%	24,610,000
7	n/a	U.S. Bancorp. 3.7%	1.91%	21,725,000
8	n/a	Huntington Bancshares Incorporated 5.625%	1.82%	20,103,000
9	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.79%	20,309,000
10	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.76%	21,287,000
11	n/a	M&T Bank Corporation 3.5%	1.75%	20,108,000
12	n/a	Citizens Financial Group Inc 5.65%	1.75%	18,905,000
13	GVMXX	State Street U.S. Government Money Market Portfolio	1.75%	18,765,445
14	n/a	JPMorgan Chase & Co. 3.65%	1.74%	19,205,000
15	n/a	Capital One Financial Corp. 3.95%	1.74%	19,399,000
16	n/a	Bank of America Corp. 4.375%	1.71%	18,925,000
17	SO V4 01.15.51 B	Southern Co. 4%	1.66%	18,095,000
18	n/a	NextEra Energy Capital Holdings Inc 3.8%	1.64%	18,549,000
19	n/a	Dominion Energy Inc 4.35%	1.56%	17,325,000
20	n/a	The Bank of New York Mellon Corp. 3.7%	1.53%	16,900,000
21	n/a	Discover Financial Services Inc. 6.125%	1.53%	16,441,000
22	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	1.50%	16,135,000
23	n/a	Citigroup Inc. 4%	1.48%	16,102,000
24	n/a	Duke Energy Corp 3.25%	1.43%	16,385,000
25	n/a	TransCanada Trust 5.6%	1.39%	15,785,000
26	n/a	Voya Financial Inc 7.758%	1.39%	14,145,000
27	n/a	PNC Financial Services Group Inc. 6.2%	1.36%	14,503,000
28	n/a	Enbridge Inc. 8.5%	1.31%	12,741,000
29	BMO V7.3 11.26.84	Bank of Montreal 7.3%	1.28%	13,500,000
30	n/a	The Bank of New York Mellon Corp. 3.75%	1.19%	13,427,000
31	n/a	MetLife Inc. 3.85%	1.18%	12,824,000
32	n/a	Bank of America Corp. 6.125%	1.15%	12,308,000
33	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.14%	12,928,000
34	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.12%	11,778,000
35	n/a	Citigroup Inc. 3.875%	1.12%	12,289,000
36	n/a	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.10%	11,700,000
37	n/a	Truist Financial Corp. 4.95%	1.08%	11,697,000
38	NIPLIF V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	1.05%	13,194,000
39	n/a	Goldman Sachs Group, Inc. 6.125%	1.04%	11,500,000
40	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.01%	10,500,000
41	n/a	State Street Corporation 6.7%	1.00%	10,600,000
42	n/a	Citizens Financial Group Inc 4%	0.97%	10,968,000
43	n/a	Wells Fargo & Co. 7.625%	0.95%	9,710,000
44	n/a	BP Capital Markets PLC 6.45%	0.91%	9,600,000
45	n/a	KeyCorp Capital III 7.75%	0.87%	9,000,000
46	n/a	Truist Financial Corp. 6.669%	0.85%	9,194,000
47	n/a	The Charles Schwab Corporation 5.375%	0.83%	8,938,000
48	n/a	Goldman Sachs Group, Inc. 4.125%	0.80%	8,914,000
49	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.78%	8,045,000
50	n/a	State Street Corporation 6.7%	0.75%	7,928,000

As of Jan 29, 2025

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