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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TRUIST FINANCIAL CORP | US89832QAF63 | 89832QAF6 | 0.345% | $6.1M | Debt | Corporate | United States | USD |
| 102 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VHN73 | 92343VHN7 | 0.342% | $6.1M | Debt | Corporate | United States | USD |
| 103 | CENTERPOINT ENERGY INC | US15189TBP12 | 15189TBP1 | 0.337% | $6.0M | Debt | Corporate | United States | USD |
| 104 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | US89352HBK41 | 89352HBK4 | 0.337% | $6.0M | Debt | Corporate | Canada | USD |
| 105 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.325% | $5.8M | Debt | Corporate | Canada | USD |
| 106 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US025537BA89 | 025537BA8 | 0.313% | $5.6M | Debt | Corporate | United States | USD |
| 107 | ALLIANZ SE | US018820AC48 | 018820AC4 | 0.295% | $5.2M | Debt | Corporate | Germany | USD |
| 108 | NIPPON LIFE INSURANCE Nippon Life Insurance Co. | US654579AK76 | 654579AK7 | 0.292% | $5.2M | Debt | Corporate | Japan | USD |
| 109 | DTE ENERGY CO | US233331BQ97 | 233331BQ9 | 0.291% | $5.1M | Debt | Corporate | United States | USD |
| 110 | BANK OF NOVA SCOTIA | US0641598V18 | 0641598V1 | 0.283% | $5.0M | Debt | Corporate | Canada | USD |
| 111 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.279% | $4.9M | Debt | Corporate | United States | USD |
| 112 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.273% | $4.8M | Debt | Corporate | United States | USD |
| 113 | US BANCORP | US902973AZ90 | 902973AZ9 | 0.271% | $4.8M | Debt | Corporate | United States | USD |
| 114 | TRUIST FINANCIAL CORP | US86787XAA37 | 86787XAA3 | 0.269% | $4.8M | Debt | Corporate | United States | USD |
| 115 | BANK OF AMERICA CORP | US06055HAB96 | 06055HAB9 | 0.248% | $4.4M | Debt | Corporate | United States | USD |
| 116 | BANK OF MONTREAL | US06368B5P91 | 06368B5P9 | 0.245% | $4.3M | Debt | Corporate | Canada | USD |
| 117 | SUMITOMO LIFE INSUR Sumitomo Life Insurance Co. | US86564CAC47 | 86564CAC4 | 0.245% | $4.3M | Debt | Corporate | Japan | USD |
| 118 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.239% | $4.2M | Debt | Corporate | Canada | USD |
| 119 | EMERA US FINANCE LLC | US29103HAB33 | 29103HAB3 | 0.233% | $4.1M | Debt | Corporate | United States | USD |
| 120 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | US89352HBG39 | 89352HBG3 | 0.231% | $4.1M | Debt | Corporate | Canada | USD |
| 121 | TRANSCANADA TRUST | US89356BAE83 | 89356BAE8 | 0.227% | $4.0M | Debt | Corporate | Canada | USD |
| 122 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.219% | $3.9M | Debt | Corporate | Canada | USD |
| 123 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BC86 | 693475BC8 | 0.209% | $3.7M | Debt | Corporate | United States | USD |
| 124 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.205% | $3.6M | Debt | Corporate | United States | USD |
| 125 | SWISS RE SUB FIN PLC Swiss RE Subordinated Finance PLC | US87088QAB05 | 87088QAB0 | 0.204% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 126 | CMS ENERGY CORP | US125896BU39 | 125896BU3 | 0.188% | $3.3M | Debt | Corporate | United States | USD |
| 127 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150AV63 | 446150AV6 | 0.176% | $3.1M | Debt | Corporate | United States | USD |
| 128 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BD69 | 693475BD6 | 0.174% | $3.1M | Debt | Corporate | United States | USD |
| 129 | NORTHERN TRUST CORP | US665859AQ77 | 665859AQ7 | 0.166% | $2.9M | Debt | Corporate | United States | USD |
| 130 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.161% | $2.9M | Debt | Corporate | United States | USD |
| 131 | NISOURCE INC | US65473PAY16 | 65473PAY1 | 0.158% | $2.8M | Debt | Corporate | United States | USD |
| 132 | CMS ENERGY CORP | US125896BV12 | 125896BV1 | 0.157% | $2.8M | Debt | Corporate | United States | USD |
| 133 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.157% | $2.8M | Debt | Corporate | United States | USD |
| 134 | XCEL ENERGY INC | US98389BBF67 | 98389BBF6 | 0.139% | $2.5M | Debt | Corporate | United States | USD |
| 135 | SOUTHERN CO | US842587EB90 | 842587EB9 | 0.136% | $2.4M | Debt | Corporate | United States | USD |
| 136 | COBANK ACB | US19075QAE26 | 19075QAE2 | 0.129% | $2.3M | Debt | US government-sponsored enterprise | United States | USD |
| 137 | DUKE ENERGY CORP | US26441CBP95 | 26441CBP9 | 0.127% | $2.3M | Debt | Corporate | United States | USD |
| 138 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US025537AU52 | 025537AU5 | 0.125% | $2.2M | Debt | Corporate | United States | USD |
| 139 | CITIGROUP INC | US172967PK15 | 172967PK1 | 0.116% | $2.0M | Debt | Corporate | United States | USD |
| 140 | CHARLES SCHWAB CORP | US808513CB92 | 808513CB9 | 0.113% | $2.0M | Debt | Corporate | United States | USD |
| 141 | COBANK ACB | US19075QAH56 | 19075QAH5 | 0.108% | $1.9M | Debt | US government-sponsored enterprise | United States | USD |
| 142 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US02557TAE91 | 02557TAE9 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 143 | EQUITABLE HOLDINGS INC | US29452EAD31 | 29452EAD3 | 0.092% | $1.6M | Debt | Corporate | United States | USD |
| 144 | DOMINION ENERGY INC | US25746UDU07 | 25746UDU0 | 0.090% | $1.6M | Debt | Corporate | United States | USD |
| 145 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.087% | $1.5M | Debt | Corporate | United States | USD |
| 146 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KEH95 | 65339KEH9 | 0.086% | $1.5M | Debt | Corporate | United States | USD |
| 147 | CENTERPOINT ENERGY INC | US15189TBH95 | 15189TBH9 | 0.086% | $1.5M | Debt | Corporate | United States | USD |
| 148 | DOMINION ENERGY INC | US25746UEC99 | 25746UEC9 | 0.085% | $1.5M | Debt | Corporate | United States | USD |
| 149 | SOUTHERN CO GAS CAPITAL Southern Co. Gas Capital Corp. | US8426EPAL25 | 8426EPAL2 | 0.079% | $1.4M | Debt | Corporate | United States | USD |
| 150 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 0.064% | $1.1M | Debt | Corporate | United States | USD |
| 151 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KEG13 | 65339KEG1 | 0.062% | $1.1M | Debt | Corporate | United States | USD |
| 152 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KDF49 | 65339KDF4 | 0.061% | $1.1M | Debt | Corporate | United States | USD |
| 153 | SWISS RE SUB FIN PLC Swiss RE Subordinated Finance PLC | US87088QAA22 | 87088QAA2 | 0.057% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 154 | SOUTHERN CO | US842587EJ27 | 842587EJ2 | 0.045% | $802K | Debt | Corporate | United States | USD |
| 155 | CENTERPOINT ENERGY INC | US15189TBS50 | 15189TBS5 | 0.034% | $600K | Debt | Corporate | United States | USD |
| 156 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.028% | $499K | Debt | Corporate | Canada | USD |
| 157 | CENTERPOINT ENERGY INC | US15189TBJ51 | 15189TBJ5 | 0.024% | $420K | Debt | Corporate | United States | USD |
| 158 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QUM22 | 13607QUM2 | 0.023% | $401K | Debt | Corporate | Canada | USD |
| 159 | REINSURANCE GRP OF AMER Reinsurance Group of America, Inc. | US759351AV17 | 759351AV1 | 0.021% | $368K | Debt | Corporate | United States | USD |
| 160 | PRUDENTIAL FINANCIAL INC | US744320BQ47 | 744320BQ4 | 0.011% | $200K | Debt | Corporate | United States | USD |
| 161 | CITIGROUP INC | US172967QK06 | 172967QK0 | 0.006% | $101K | Debt | Corporate | United States | USD |
| 162 | CITIZENS FINANCIAL GROUP Citizens Financial Group, Inc. | US174610BD66 | 174610BD6 | 0.003% | $48K | Debt | Corporate | United States | USD |