PREF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AXP.V3.55 PERP	American Express Company 3.55%	3.34%	41,767,000
2	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	3.04%	34,728,000
3	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.88%	33,465,000
4	n/a	Wells Fargo & Co. 3.9%	2.85%	34,956,000
5	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.32%	27,625,000
6	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	2.14%	26,360,000
7	n/a	U.S. Bancorp. 3.7%	1.72%	21,725,000
8	n/a	Huntington Bancshares Incorporated 5.625%	1.66%	20,103,000
9	n/a	Capital One Financial Corp. 3.95%	1.63%	20,415,000
10	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.63%	20,309,000
11	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.61%	21,487,000
12	n/a	M&T Bank Corporation 3.5%	1.61%	20,172,000
13	n/a	Citizens Financial Group Inc 5.65%	1.54%	18,741,000
14	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.53%	18,042,000
15	n/a	Bank of America Corp. 4.375%	1.52%	18,925,000
16	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.50%	17,692,000
17	SO.V4 01.15.51 B	Southern Co. 4%	1.50%	18,345,000
18	n/a	Dominion Energy Inc 4.35%	1.46%	18,055,000
19	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.46%	18,549,000
20	C.V4 PERP W	Citigroup Inc. 4%	1.38%	16,852,000
21	n/a	The Bank of New York Mellon Corp. 3.7%	1.38%	16,900,000
22	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.36%	17,285,000
23	n/a	Capital One Financial Corp. 6.125%	1.35%	16,441,000
24	n/a	TransCanada Trust 5.6%	1.33%	16,712,000
25	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.31%	15,700,000
26	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	1.26%	15,003,000
27	n/a	Voya Financial Inc 7.758%	1.25%	14,387,000
28	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.22%	15,105,000
29	n/a	Enbridge Inc. 8.5%	1.19%	13,024,000
30	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.16%	13,105,000
31	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.10%	13,746,000
32	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.08%	12,778,000
33	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.08%	13,760,000
34	n/a	Royal Bank of Canada 6.35%	1.07%	13,894,000
35	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.07%	12,500,000
36	n/a	Goldman Sachs Group, Inc. 6.125%	1.04%	12,750,000
37	n/a	Citizens Financial Group Inc 4%	1.03%	12,918,000
38	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.03%	12,450,000
39	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.00%	12,289,000
40	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.98%	13,694,000
41	n/a	State Street Corp. 6.7%	0.93%	10,850,000
42	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.92%	11,224,000
43	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.86%	10,517,000
44	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.86%	10,500,000
45	n/a	Bank of America Corp. 6.125%	0.86%	10,308,000
46	n/a	BP Capital Markets PLC 6.45%	0.81%	9,600,000
47	n/a	KeyCorp Capital III 7.75%	0.79%	9,010,000
48	n/a	Truist Financial Corp. 6.669%	0.78%	9,481,400
49	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.78%	9,026,000
50	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.77%	8,967,000

As of Jun 26, 2025

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