PREF Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	AXP V3.55 PERP	American Express Company 3.55%	3.58%	33,567,000
2	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	3.54%	31,418,000
3	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	3.16%	25,626,000
4	DUK V4.875 PERP	Duke Energy Corp 4.875%	2.49%	21,041,000
5	SCHW V4 PERP I	The Charles Schwab Corporation 4%	2.44%	22,331,000
6	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.27%	18,569,000
7	USB V3.7 PERP	U.S. Bancorp. 3.7%	2.17%	21,525,000
8	SO V4 01.15.51 B	Southern Co. 4%	2.06%	18,095,000
9	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	2.04%	18,288,000
10	NEE V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.97%	18,349,000
11	DFS V6.125 PERP D	Discover Financial Services 6.125%	1.96%	16,441,000
12	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.93%	18,902,000
13	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	1.91%	16,405,000
14	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	1.89%	18,516,000
15	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	1.86%	16,671,000
16	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	1.81%	16,559,000
17	MTB V3.5 PERP	M&T Bank Corporation 3.5%	1.80%	19,608,000
18	C V4 PERP W	Citigroup Inc. 4%	1.71%	15,226,000
19	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	1.71%	13,990,000
20	D V4.65 PERP B	Dominion Energy Inc 4.65%	1.65%	14,234,000
21	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	1.64%	15,585,000
22	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	1.63%	13,908,000
23	D V4.35 PERP C	Dominion Energy Inc 4.35%	1.61%	14,701,000
24	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.43%	13,567,000
25	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	1.42%	12,025,000
26	MET V3.85 PERP G	MetLife Inc. 3.85%	1.42%	12,418,000
27	DUK V3.25 01.15.82	Duke Energy Corp 3.25%	1.39%	13,234,000
28	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	1.36%	11,697,000
29	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.30%	12,182,000
30	TFC V4.8 PERP N	Truist Financial Corp. 4.8%	1.25%	10,894,000
31	C V3.875 PERP X	Citigroup Inc. 3.875%	1.25%	11,262,000
32	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	1.21%	9,710,000
33	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.18%	11,007,000
34	JPM V0 PERP S	JPMorgan Chase & Co DR	1.17%	9,791,000
35	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	1.16%	9,600,000
36	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	1.16%	9,915,000
37	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.16%	10,290,000
38	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.09%	10,185,000
39	KEY 7.75 07.15.29	KeyCorp Capital III 7.75%	1.07%	9,000,000
40	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.06%	8,938,000
41	GS V5.5 PERP Q	Goldman Sachs Group, Inc. 5.5%	0.98%	8,268,000
42	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.94%	7,921,000
43	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.94%	8,563,000
44	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.92%	7,900,000
45	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.92%	7,530,000
46	GVMXX	State Street Instl US Govt MMkt Premier	0.88%	7,387,057
47	HSBC V10.176 PERP REGS	HSBC Capital Funding Dollar I L.P. 10.176%	0.88%	6,049,000
48	ENBCN V7.625 01.15.83	Enbridge Inc. 7.625%	0.87%	7,283,000
49	KEY F 07.01.28	KeyCorp Capital I 6.30352%	0.82%	7,704,000
50	ZURNVX V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.78%	8,000,000

As of Apr 23, 2024

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