PREF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.25 PERP	Bank of America Corp. 6.25%	2.65%	52,435,000
2	n/a	Enbridge Inc. 8.5%	2.27%	39,779,000
3	MET.V5.85 03.15.56 .	MetLife Inc. 5.85%	2.12%	43,400,000
4	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.79%	34,691,000
5	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.75%	34,006,000
6	SCHW.V6.1 PERP L	Charles Schwab Corp. (The) 6.1%	1.71%	34,450,000
7	n/a	State Street Instl US Govt MMkt Premier	1.58%	30,464,596
8	MTB.V7.067 PERP	M&T Bank Corporation 7.067%	1.57%	30,129,000
9	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.53%	29,528,000
10	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.43%	27,371,000
11	n/a	Bank of Nova Scotia 6.875%	1.42%	28,950,000
12	n/a	MetLife Inc. 9.25%	1.41%	24,060,000
13	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.25%	1.40%	27,898,000
14	n/a	Energy Transfer LP 6.75%	1.36%	26,900,000
15	TFC.V6.25 PERP S	Truist Financial Corp. 6.25%	1.34%	26,800,000
16	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	1.30%	25,856,000
17	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.30%	27,672,000
18	n/a	Electricite de France SA 9.125%	1.25%	22,550,000
19	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.25%	23,585,000
20	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.24%	24,720,000
21	n/a	Meiji Yasuda Life Insurance Co. 6.1%	1.19%	24,000,000
22	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.17%	22,856,000
23	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.17%	22,093,000
24	n/a	Goldman Sachs Group, Inc. 6.125%	1.16%	23,776,000
25	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.15%	24,500,000

Showing 25 of 192 holdings

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As of Oct 29, 2026