PREF Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AXP V3.55 PERP	American Express Company 3.55%	3.70%	42,267,000
2	n/a	Wells Fargo & Co. 3.9%	3.12%	34,956,000
3	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.73%	28,845,000
4	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.51%	27,490,000
5	SCHW V4 PERP I	The Charles Schwab Corporation 4%	2.27%	25,610,000
6	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.27%	23,728,000
7	n/a	U.S. Bancorp. 3.7%	1.88%	21,725,000
8	n/a	Huntington Bancshares Incorporated 5.625%	1.80%	20,103,000
9	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.77%	20,309,000
10	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.74%	21,387,000
11	n/a	M&T Bank Corporation 3.5%	1.73%	20,108,000
12	n/a	Citizens Financial Group Inc 5.65%	1.71%	18,905,000
13	n/a	Capital One Financial Corp. 3.95%	1.71%	19,399,000
14	n/a	Bank of America Corp. 4.375%	1.67%	18,925,000
15	SO V4 01.15.51 B	Southern Co. 4%	1.62%	18,095,000
16	NEE V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.60%	18,549,000
17	n/a	Dominion Energy Inc 4.35%	1.52%	17,325,000
18	n/a	The Bank of New York Mellon Corp. 3.7%	1.51%	16,900,000
19	C V4 PERP W	Citigroup Inc. 4%	1.51%	16,852,000
20	n/a	Discover Financial Services Inc. 6.125%	1.49%	16,441,000
21	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	1.40%	16,385,000
22	n/a	Voya Financial Inc 7.758%	1.36%	14,145,000
23	n/a	TransCanada Trust 5.6%	1.35%	15,785,000
24	n/a	JPMorgan Chase & Co. 3.65%	1.34%	15,105,000
25	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	1.33%	14,503,000
26	BMO V7.3 11.26.84	Bank of Montreal 7.3%	1.33%	14,500,000
27	n/a	Bank of Nova Scotia 4.9%	1.30%	14,393,000
28	n/a	Enbridge Inc. 8.5%	1.28%	12,741,000
29	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.21%	13,000,000
30	MET V3.85 PERP G	MetLife Inc. 3.85%	1.20%	13,324,000
31	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.17%	13,427,000
32	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.14%	13,178,000
33	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	1.14%	12,557,000
34	n/a	Bank of America Corp. 6.125%	1.13%	12,308,000
35	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.12%	12,028,000
36	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.11%	11,950,000
37	C V3.875 PERP X	Citigroup Inc. 3.875%	1.09%	12,289,000
38	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	1.06%	11,750,000
39	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	1.04%	10,710,000
40	NIPLIF V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	1.04%	13,194,000
41	n/a	State Street Corp. 6.7%	1.01%	10,850,000
42	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.99%	10,500,000
43	n/a	Citizens Financial Group Inc 4%	0.98%	11,218,000
44	n/a	Royal Bank of Canada 6.35%	0.93%	10,560,000
45	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	0.89%	9,600,000
46	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.88%	9,688,000
47	n/a	KeyCorp Capital III 7.75%	0.86%	9,000,000
48	n/a	Truist Financial Corp. 6.669%	0.86%	9,481,400
49	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.79%	8,914,000
50	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.77%	8,145,000
51	n/a	The Bank of New York Mellon Corp. 4.7%	0.74%	8,150,000
52	n/a	State Street Corp. 6.7%	0.74%	7,928,000
53	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.72%	7,859,000
54	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.71%	7,530,000
55	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.69%	7,442,000
56	n/a	KeyCorp Capital I 5.31205%	0.68%	7,704,000
57	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.66%	7,043,000
58	ZURNVX V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.63%	8,000,000
59	n/a	Enbridge Inc. 6%	0.62%	6,912,000
60	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.61%	6,439,000
61	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.60%	6,600,000
62	n/a	Cloverie Plc Secd Mtn FRN 5.625%	0.59%	6,500,000
63	n/a	Argentum Netherlands B.V. 5.625%	0.59%	6,500,000
64	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.59%	6,548,000
65	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.58%	6,207,000
66	GVMXX	State Street U.S. Government Money Market Portfolio	0.57%	6,292,085
67	n/a	Bank of Nova Scotia 7.35%	0.56%	6,100,000
68	n/a	PNC Financial Services Group Inc. 6%	0.54%	6,000,000
69	CM V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.54%	5,915,000
70	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.53%	5,900,000
71	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.51%	5,897,000
72	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.49%	5,100,000
73	n/a	U.S. Bancorp. 5.3%	0.48%	5,296,000
74	n/a	Allianz SE 6.35%	0.47%	5,000,000
75	n/a	Huntington Bancshares Incorporated 4.45%	0.46%	5,232,000
76	n/a	TransCanada Trust 5.5%	0.46%	5,233,000
77	MET 9.25 04.08.38	MetLife Inc. 9.25%	0.46%	4,235,000
78	n/a	M&T Bank Corporation 7.304%	0.45%	5,000,000
79	CRBG V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.45%	4,900,000
80	n/a	Truist Financial Corp. 5.25459%	0.43%	4,800,000
81	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.42%	4,400,000
82	n/a	Equitable Holdings Inc 4.95%	0.40%	4,417,000
83	n/a	Bank of Montreal 6.699%	0.40%	4,362,000
84	C V7 PERP DD	Citigroup Inc. 7%	0.38%	4,000,000
85	n/a	Truist Financial Corp. 5.1%	0.38%	4,250,000
86	n/a	Sumitomo Life Insurance Co. 3.375%	0.38%	4,640,000
87	n/a	Nippon Life Insurance Co. 2.9%	0.37%	4,704,000
88	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.36%	4,184,000
89	n/a	Argentum Netherlan 5.125%	0.36%	4,000,000
90	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.33%	3,451,000
91	AEP V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.32%	3,460,000
92	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.32%	3,500,000
93	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.32%	3,415,000
94	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.30%	3,300,000
95	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.30%	3,195,000
96	GS V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.30%	3,355,000
97	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.29%	3,390,000
98	n/a	Willow No 2 (Ireland) PLC 4.25%	0.27%	3,000,000
99	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.26%	2,850,000
100	n/a	Northern Trust Corporation 4.6%	0.26%	2,899,000
101	n/a	Enbridge Inc. 5.75%	0.25%	2,824,000
102	EVRG V6.65 06.01.55	Evergy Inc 6.65%	0.24%	2,600,000
103	n/a	Goldman Sachs Group, Inc. 3.65%	0.23%	2,621,000
104	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.23%	2,381,000
105	n/a	Scentre Group Trust 2 5.125%	0.22%	2,449,000
106	GS V7.379 PERP Q	Goldman Sachs Group, Inc. 7.379%	0.21%	2,254,000
107	n/a	BP Capital Markets PLC 4.375%	0.19%	2,130,000
108	MYLIFE V5.8 09.11.54 144A	Meiji Yasuda Life Insurance Co. 5.8%	0.18%	1,941,000
109	n/a	PNC Financial Services Group Inc. 3.4%	0.17%	1,966,000
110	n/a	The Charles Schwab Corporation 4%	0.16%	2,000,000
111	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.13%	1,500,000
112	STT V6.45 PERP	State Street Corp. 6.45%	0.13%	1,470,000
113	n/a	Meiji Yasuda Life Insurance Co. 5.2%	0.13%	1,415,000
114	n/a	The Bank of New York Mellon Corp. 4.625%	0.13%	1,404,000
115	n/a	SunTrust Capital III 5.27018%	0.11%	1,250,000
116	COBKAC V4.25 PERP J	Cobank ACB 4.25%	0.11%	1,250,000
117	n/a	TransCanada Pipelines Limited 7%	0.10%	1,100,000
118	n/a	Swiss Re Subordinated Finance PLC 5.698%	0.09%	1,000,000
119	SO V6.375 03.15.55 2025	Southern Co. 1%	0.09%	1,000,000
120	n/a	Citigroup Inc. 7.125%	0.05%	500,000
121	SCGAU V4.75 09.24.80 144A	Scentre Group Trust 2 4.75%	0.02%	256,000
122	n/a	Us Dollar	0.00%	51

As of Feb 27, 2025

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