Principal Spectrum Preferred Secs Active ETF (PREF)

PREF Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.68%	34,728,000
2	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.60%	33,965,000
3	BAC.V6.25 PERP	Bank of America Corp. 6.25%	2.58%	35,095,000
4	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	2.41%	32,017,000
5	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.11%	28,250,000
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.96%	25,895,000
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.73%	23,940,000
8	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.65%	23,152,000
9	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.55%	20,370,000
10	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.54%	21,725,000
11	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	1.50%	20,865,000
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.49%	19,334,000
13	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.48%	20,103,000
14	n/a	Bank of Montreal 7.3%	1.48%	19,200,000
15	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	1.46%	21,487,000
16	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.44%	19,800,000
17	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	1.42%	20,172,000
18	n/a	Royal Bank of Canada 6.5%	1.38%	19,100,000
19	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.25%	1.35%	18,808,000
20	SO.V4 01.15.51 B	Southern Co. 4%	1.35%	18,545,000
21	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	1.34%	17,800,000
22	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	1.32%	18,549,000
23	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.22%	17,285,000
24	n/a	TransCanada Trust 5.6%	1.20%	16,712,000
25	C.V7 PERP DD	Citigroup Inc. 7%	1.17%	15,180,000

As of Dec 4, 2025

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