PREF holdings
Principal Spectrum Preferred Securities Active ETF
Positions
162 stored of 162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | US06055HAK95 | 06055HAK9 | 2.731% | $48.4M | Debt | Corporate | United States | USD |
| 2 | METLIFE INC | US59156RCR75 | 59156RCR7 | 2.395% | $42.4M | Debt | Corporate | United States | USD |
| 3 | ENBRIDGE INC | US29250NBT19 | 29250NBT1 | 2.350% | $41.6M | Debt | Corporate | Canada | USD |
| 4 | TORONTO-DOMINION BANK | US89117F8Z56 | 89117F8Z5 | 2.073% | $36.7M | Debt | Corporate | Canada | USD |
| 5 | JPMORGAN CHASE & CO | US48128AAJ25 | 48128AAJ2 | 1.966% | $34.8M | Debt | Corporate | United States | USD |
| 6 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BP99 | 693475BP9 | 1.843% | $32.6M | Debt | Corporate | United States | USD |
| 7 | BANK OF NOVA SCOTIA | US0641598S88 | 0641598S8 | 1.834% | $32.5M | Debt | Corporate | Canada | USD |
| 8 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | US7425372288 | 742537228 | 1.816% | $32.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | CHARLES SCHWAB CORP | US808513CM57 | 808513CM5 | 1.680% | $29.8M | Debt | Corporate | United States | USD |
| 10 | M&T BANK CORPORATION | US55261FAN42 | 55261FAN4 | 1.665% | $29.5M | Debt | Corporate | United States | USD |
| 11 | WELLS FARGO & COMPANY | US95002YAC75 | 95002YAC7 | 1.599% | $28.3M | Debt | Corporate | United States | USD |
| 12 | BANK OF AMERICA CORP | US06055HAH66 | 06055HAH6 | 1.585% | $28.1M | Debt | Corporate | United States | USD |
| 13 | TRUIST FINANCIAL CORP | US89832QAK58 | 89832QAK5 | 1.514% | $26.8M | Debt | Corporate | United States | USD |
| 14 | PRUDENTIAL FINANCIAL INC | US744320BH48 | 744320BH4 | 1.486% | $26.3M | Debt | Corporate | United States | USD |
| 15 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 1.479% | $26.2M | Debt | Corporate | France | USD |
| 16 | WELLS FARGO & COMPANY | US95002YAE32 | 95002YAE3 | 1.471% | $26.1M | Debt | Corporate | United States | USD |
| 17 | JPMORGAN CHASE & CO | US48128BAR24 | 48128BAR2 | 1.413% | $25.0M | Debt | Corporate | United States | USD |
| 18 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150BG87 | 446150BG8 | 1.409% | $24.9M | Debt | Corporate | United States | USD |
| 19 | METLIFE INC | US59156RBS67 | 59156RBS6 | 1.344% | $23.8M | Debt | Corporate | United States | USD |
| 20 | BANK OF MONTREAL | US06368L5Q57 | 06368L5Q5 | 1.314% | $23.3M | Debt | Corporate | Canada | USD |
| 21 | ROYAL BANK OF CANADA | US780082AY99 | 780082AY9 | 1.254% | $22.2M | Debt | Corporate | Canada | USD |
| 22 | BANK OF NOVA SCOTIA | US06419GEE26 | 06419GEE2 | 1.248% | $22.1M | Debt | Corporate | Canada | USD |
| 23 | BP CAPITAL MARKETS PLC | US05565QDX34 | 05565QDX3 | 1.213% | $21.5M | Debt | Corporate | United Kingdom | USD |
| 24 | ENERGY TRANSFER LP | US29273VBH24 | 29273VBH2 | 1.208% | $21.4M | Debt | Corporate | United States | USD |
| 25 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PNF70 | 13607PNF7 | 1.199% | $21.2M | Debt | Corporate | Canada | USD |
| 26 | GOLDMAN SACHS GROUP INC | US38141GA799 | 38141GA79 | 1.191% | $21.1M | Debt | Corporate | United States | USD |
| 27 | MEIJI YASUDA LIFE INSURA Meiji Yasuda Life Insurance Co. | US585270AE15 | 585270AE1 | 1.186% | $21.0M | Debt | Corporate | Japan | USD |
| 28 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 1.183% | $20.9M | Debt | Corporate | United States | USD |
| 29 | CHARLES SCHWAB CORP | US808513BJ38 | 808513BJ3 | 1.166% | $20.6M | Debt | Corporate | United States | USD |
| 30 | SEMPRA | US816851BT54 | 816851BT5 | 1.127% | $20.0M | Debt | Corporate | United States | USD |
| 31 | CITIGROUP INC | US172967PR67 | 172967PR6 | 1.121% | $19.9M | Debt | Corporate | United States | USD |
| 32 | GOLDMAN SACHS GROUP INC | US38141GB524 | 38141GB52 | 1.119% | $19.8M | Debt | Corporate | United States | USD |
| 33 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150AT18 | 446150AT1 | 1.114% | $19.7M | Debt | Corporate | United States | USD |
| 34 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US02557TAF66 | 02557TAF6 | 1.055% | $18.7M | Debt | Corporate | United States | USD |
| 35 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KCB44 | 65339KCB4 | 1.036% | $18.3M | Debt | Corporate | United States | USD |
| 36 | US BANCORP | US902973BC96 | 902973BC9 | 0.939% | $16.6M | Debt | Corporate | United States | USD |
| 37 | TRANSCANADA TRUST | US89356BAG32 | 89356BAG3 | 0.933% | $16.5M | Debt | Corporate | Canada | USD |
| 38 | CITIGROUP INC | US172967PM70 | 172967PM7 | 0.923% | $16.4M | Debt | Corporate | United States | USD |
| 39 | VOYA FINANCIAL INC | US929089AG55 | 929089AG5 | 0.913% | $16.2M | Debt | Corporate | United States | USD |
| 40 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.905% | $16.0M | Debt | Corporate | United States | USD |
| 41 | DOMINION ENERGY INC | US25746UEA34 | 25746UEA3 | 0.896% | $15.9M | Debt | Corporate | United States | USD |
| 42 | BANK OF MONTREAL | US06368L8V16 | 06368L8V1 | 0.847% | $15.0M | Debt | Corporate | Canada | USD |
| 43 | STATE STREET CORP | US857477CS03 | 857477CS0 | 0.807% | $14.3M | Debt | Corporate | United States | USD |
| 44 | DAI-ICHI LIFE INSURANCE Dai-ichi Life Insurance Co. Ltd. | US23381LAA26 | 23381LAA2 | 0.794% | $14.1M | Debt | Corporate | Japan | USD |
| 45 | PRUDENTIAL FINANCIAL INC | US744320BJ04 | 744320BJ0 | 0.790% | $14.0M | Debt | Corporate | United States | USD |
| 46 | ROYAL BANK OF CANADA | US780082AT05 | 780082AT0 | 0.776% | $13.8M | Debt | Corporate | Canada | USD |
| 47 | ROYAL BANK OF CANADA | US780082AR49 | 780082AR4 | 0.772% | $13.7M | Debt | Corporate | Canada | USD |
| 48 | ENBRIDGE INC | US29250NBC83 | 29250NBC8 | 0.768% | $13.6M | Debt | Corporate | Canada | USD |
| 49 | REINSURANCE GRP OF AMER Reinsurance Group of America, Inc. | US759351AT60 | 759351AT6 | 0.742% | $13.2M | Debt | Corporate | United States | USD |
| 50 | TORONTO-DOMINION BANK | US89116CKP13 | 89116CKP1 | 0.742% | $13.1M | Debt | Corporate | Canada | USD |
| 51 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.735% | $13.0M | Debt | Corporate | Canada | USD |
| 52 | PHILLIPS 66 CO | US718547AZ55 | 718547AZ5 | 0.733% | $13.0M | Debt | Corporate | United States | USD |
| 53 | ALLIANT ENERGY CORP | US018802AF54 | 018802AF5 | 0.692% | $12.3M | Debt | Corporate | United States | USD |
| 54 | NIPPON LIFE INSURANCE Nippon Life Insurance Co. | US654579AH48 | 654579AH4 | 0.692% | $12.3M | Debt | Corporate | Japan | USD |
| 55 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BF18 | 693475BF1 | 0.681% | $12.1M | Debt | Corporate | United States | USD |
| 56 | BP CAPITAL MARKETS PLC | US05565QDW50 | 05565QDW5 | 0.662% | $11.7M | Debt | Corporate | United Kingdom | USD |
| 57 | CITIGROUP INC | US172967PC98 | 172967PC9 | 0.656% | $11.6M | Debt | Corporate | United States | USD |
| 58 | STATE STREET CORP | US857477CM33 | 857477CM3 | 0.652% | $11.6M | Debt | Corporate | United States | USD |
| 59 | TRUIST FINANCIAL CORP | US89832QAD16 | 89832QAD1 | 0.650% | $11.5M | Debt | Corporate | United States | USD |
| 60 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US064058AS96 | 064058AS9 | 0.645% | $11.4M | Debt | Corporate | United States | USD |
| 61 | GOLDMAN SACHS GROUP INC | US38141GC282 | 38141GC28 | 0.635% | $11.2M | Debt | Corporate | United States | USD |
| 62 | SUMITOMO LIFE INSUR Sumitomo Life Insurance Co. | US86564CAF77 | 86564CAF7 | 0.612% | $10.8M | Debt | Corporate | Japan | USD |
| 63 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US064058AL44 | 064058AL4 | 0.558% | $9.9M | Debt | Corporate | United States | USD |
| 64 | PHILLIPS 66 CO | US718547BA95 | 718547BA9 | 0.555% | $9.8M | Debt | Corporate | United States | USD |
| 65 | JPMORGAN CHASE & CO | US48128BAQ41 | 48128BAQ4 | 0.552% | $9.8M | Debt | Corporate | United States | USD |
| 66 | FARM CREDIT BK OF TEXAS Farm Credit Bank of Texas | US30767EAF60 | 30767EAF6 | 0.546% | $9.7M | Debt | US government-sponsored enterprise | United States | USD |
| 67 | COREBRIDGE FINANCIAL INC | US21871XAU37 | 21871XAU3 | 0.543% | $9.6M | Debt | Corporate | United States | USD |
| 68 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.541% | $9.6M | Debt | Corporate | United States | USD |
| 69 | ENBRIDGE INC | US29250NBP96 | 29250NBP9 | 0.536% | $9.5M | Debt | Corporate | Canada | USD |
| 70 | KEYCORP CAPITAL III | US49326QAA40 | 49326QAA4 | 0.534% | $9.5M | Debt | Corporate | United States | USD |
| 71 | STATE STREET CORP | US857477CH48 | 857477CH4 | 0.531% | $9.4M | Debt | Corporate | United States | USD |
| 72 | EXELON CORP | US30161NBQ34 | 30161NBQ3 | 0.520% | $9.2M | Debt | Corporate | United States | USD |
| 73 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.519% | $9.2M | Debt | Corporate | Canada | USD |
| 74 | BANK OF MONTREAL | US06368LQ586 | 06368LQ58 | 0.511% | $9.1M | Debt | Corporate | Canada | USD |
| 75 | ROYAL BANK OF CANADA | US780082AV50 | 780082AV5 | 0.508% | $9.0M | Debt | Corporate | Canada | USD |
| 76 | CITIGROUP INC | US172967QJ33 | 172967QJ3 | 0.482% | $8.5M | Debt | Corporate | United States | USD |
| 77 | NIPPON LIFE INSURANCE Nippon Life Insurance Co. | USJ54675BE26 | Not reported | 0.479% | $8.5M | Debt | Corporate | Japan | USD |
| 78 | CITIGROUP INC | US17327CAV54 | 17327CAV5 | 0.477% | $8.4M | Debt | Corporate | United States | USD |
| 79 | LIBERTY MUTUAL GROUP INC | US53079EBM57 | 53079EBM5 | 0.474% | $8.4M | Debt | Corporate | United States | USD |
| 80 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | US89352HBL24 | 89352HBL2 | 0.471% | $8.3M | Debt | Corporate | Canada | USD |
| 81 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 0.457% | $8.1M | Debt | Corporate | United Kingdom | USD |
| 82 | ENTERGY CORP | US29364GAS21 | 29364GAS2 | 0.456% | $8.1M | Debt | Corporate | United States | USD |
| 83 | ROYAL BANK OF CANADA | US780082BA05 | 780082BA0 | 0.455% | $8.1M | Debt | Corporate | Canada | USD |
| 84 | MEIJI YASUDA LIFE INSURA Meiji Yasuda Life Insurance Co. | US585270AD32 | 585270AD3 | 0.451% | $8.0M | Debt | Corporate | Japan | USD |
| 85 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KCW80 | 65339KCW8 | 0.448% | $7.9M | Debt | Corporate | United States | USD |
| 86 | SEMPRA | US816851BV01 | 816851BV0 | 0.437% | $7.7M | Debt | Corporate | United States | USD |
| 87 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp. | US015857AH86 | 015857AH8 | 0.433% | $7.7M | Debt | Corporate | Canada | USD |
| 88 | NISOURCE INC | US65473PAR64 | 65473PAR6 | 0.430% | $7.6M | Debt | Corporate | United States | USD |
| 89 | KEYCORP CAPITAL I | US49326MAA36 | 49326MAA3 | 0.429% | $7.6M | Debt | Corporate | United States | USD |
| 90 | COREBRIDGE FINANCIAL INC | US21871XAT63 | 21871XAT6 | 0.425% | $7.5M | Debt | Corporate | United States | USD |
| 91 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 0.404% | $7.2M | Debt | Corporate | United States | USD |
| 92 | SPIRE INC | US84857LAE11 | 84857LAE1 | 0.389% | $6.9M | Debt | Corporate | United States | USD |
| 93 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US025537AZ40 | 025537AZ4 | 0.379% | $6.7M | Debt | Corporate | United States | USD |
| 94 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBN29 | 29379VBN2 | 0.379% | $6.7M | Debt | Corporate | United States | USD |
| 95 | BANK OF NOVA SCOTIA | US0641598X73 | 0641598X7 | 0.371% | $6.6M | Debt | Corporate | Canada | USD |
| 96 | DUKE ENERGY CORP | US26441CCG87 | 26441CCG8 | 0.366% | $6.5M | Debt | Corporate | United States | USD |
| 97 | BP CAPITAL MARKETS PLC | US05565QDV77 | 05565QDV7 | 0.356% | $6.3M | Debt | Corporate | United Kingdom | USD |
| 98 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 0.354% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 99 | WEC ENERGY GROUP INC | US92939UAU07 | 92939UAU0 | 0.351% | $6.2M | Debt | Corporate | United States | USD |
| 100 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VHP22 | 92343VHP2 | 0.351% | $6.2M | Debt | Corporate | United States | USD |