{"ticker":"PREF","name":"Principal Spectrum Preferred Securities Active ETF","page_url":null,"cite_as":"TickerInside, Principal Spectrum Preferred Securities Active ETF (PREF), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/etf/pref.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pref.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pref.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00H3P9XM7","share_class_figi":"BBG00H3P9YB7","cik":"0001572661","series_id":"S000054767","class_id":"C000172043"},"source_layer":"sec_nport_bonds","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its name says preferred, and it holds the hybrid debt such funds hold; its duration is 4.3 years.","basis":"name","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.28,"average_coupon_pct":6.38,"us_share":0.672},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078785/","net_assets":1771129465,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000157266125000149/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":162,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, PREF held corporate debt (97.7%), money market funds (2.2%) and US agency and government-sponsored debt (0.8%), as percent of net assets. Its debt averages a 6.38% coupon and 24.1 years to maturity. Its filing gives a duration of 4.28 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":97.71},{"kind":"money_market_funds","label":"Money market funds","pct":2.17},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":0.78}],"fixed_income":{"average_coupon_pct":6.38,"average_maturity_years":24.1,"duration_years":4.28,"debt_pct":98.49,"by_maturity":[{"bucket":"under 1 year","pct":5.51},{"bucket":"1 to 3 years","pct":6.16},{"bucket":"3 to 5 years","pct":25.4},{"bucket":"5 to 7 years","pct":3.0},{"bucket":"7 to 10 years","pct":4.77},{"bucket":"10 to 20 years","pct":0.2},{"bucket":"20 to 30 years","pct":26.51},{"bucket":"over 30 years","pct":26.93}],"by_country":[{"country":"US","name":"United States","pct":66.21},{"country":"CA","name":"Canada","pct":22.81},{"country":"JP","name":"Japan","pct":4.75},{"country":"GB","name":"United Kingdom","pct":2.95},{"country":"FR","name":"France","pct":1.48},{"country":"DE","name":"Germany","pct":0.29}],"issuers_total":71,"issuers_shown_pct":98.49,"issuers":[{"issuer":"Bank of America Corp","key":"bank of america","pct":4.564,"lines":3},{"issuer":"Wells Fargo & Co","key":"wells fargo","pct":3.975,"lines":3},{"issuer":"JPMorgan Chase & Co","key":"jpmorgan chase","pct":3.931,"lines":3},{"issuer":"Citigroup Inc","key":"citigroup","pct":3.844,"lines":8},{"issuer":"Royal Bank of Canada","key":"royal bank of canada","pct":3.765,"lines":5},{"issuer":"MetLife Inc","key":"metlife","pct":3.739,"lines":2},{"issuer":"Bank of Nova Scotia/The","key":"bank of nova scotia","pct":3.737,"lines":4},{"issuer":"Enbridge Inc","key":"enbridge","pct":3.654,"lines":3},{"issuer":"Charles Schwab Corp/The","key":"charles schwab","pct":2.958,"lines":3},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":2.945,"lines":3},{"issuer":"Bank of Montreal","key":"bank of montreal","pct":2.917,"lines":4},{"issuer":"PNC Financial Services Group Inc/The","key":"pnc financial services group","pct":2.907,"lines":4},{"issuer":"Toronto-Dominion Bank/The","key":"toronto dominion bank","pct":2.815,"lines":2},{"issuer":"Dominion Energy Inc","key":"dominion energy","pct":2.794,"lines":5},{"issuer":"Truist Financial Corp","key":"truist financial","pct":2.778,"lines":4},{"issuer":"Huntington Bancshares Inc/OH","key":"huntington bancshares inc oh","pct":2.699,"lines":3},{"issuer":"Prudential Financial Inc","key":"prudential financial","pct":2.287,"lines":3},{"issuer":"BP Capital Markets PLC","key":"bp capital markets","pct":2.232,"lines":3},{"issuer":"State Street Corp","key":"state street","pct":1.99,"lines":3},{"issuer":"American Electric Power Co Inc","key":"american electric power","pct":1.966,"lines":5},{"issuer":"Canadian Imperial Bank of Commerce","key":"canadian imperial bank of commerce","pct":1.957,"lines":3},{"issuer":"NextEra Energy Capital Holdings Inc","key":"nextera energy capital holdings","pct":1.693,"lines":5},{"issuer":"M&T Bank Corp","key":"m and t bank","pct":1.665,"lines":1},{"issuer":"Meiji Yasuda Life Insurance Co.","key":"meiji yasuda life insurance","pct":1.637,"lines":2},{"issuer":"Sempra","key":"sempra","pct":1.564,"lines":2},{"issuer":"Electricite de France SA","key":"electricite de france","pct":1.478,"lines":1},{"issuer":"Nippon Life Insurance Co.","key":"nippon life insurance","pct":1.463,"lines":3},{"issuer":"Corebridge Financial Inc","key":"corebridge financial","pct":1.372,"lines":3},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":1.365,"lines":2},{"issuer":"Phillips 66 Co","key":"phillips 66","pct":1.288,"lines":2},{"issuer":"US Bancorp","key":"us bancorp","pct":1.21,"lines":2},{"issuer":"Bank of New York Mellon Corp/The","key":"bank of new york mellon","pct":1.203,"lines":2},{"issuer":"Transcanada Trust","key":"transcanada trust","pct":1.16,"lines":2},{"issuer":"TransCanada PipeLines Ltd","key":"transcanada pipelines","pct":1.039,"lines":3},{"issuer":"Voya Financial Inc","key":"voya financial","pct":0.913,"lines":1},{"issuer":"Sumitomo Life Insurance Co.","key":"sumitomo life insurance","pct":0.857,"lines":2},{"issuer":"TELUS Corp","key":"telus","pct":0.811,"lines":4},{"issuer":"Dai-ichi Life Insurance Co. Ltd.","key":"dai ichi life insurance","pct":0.794,"lines":1},{"issuer":"Reinsurance Group of America Inc","key":"reinsurance group of america","pct":0.763,"lines":2},{"issuer":"Verizon Communications Inc","key":"verizon communications","pct":0.693,"lines":2},{"issuer":"Alliant Energy Corp.","key":"alliant energy","pct":0.692,"lines":1},{"issuer":"NiSource Inc","key":"nisource","pct":0.587,"lines":2},{"issuer":"Farm Credit Bk Of Texas","key":"farm credit bk of texas","pct":0.546,"lines":1},{"issuer":"Keycorp Capital Iii","key":"keycorp capital iii","pct":0.534,"lines":1},{"issuer":"Exelon Corp","key":"exelon","pct":0.52,"lines":1},{"issuer":"AltaGas Ltd.","key":"altagas","pct":0.519,"lines":1},{"issuer":"Duke Energy Corp","key":"duke energy","pct":0.493,"lines":2},{"issuer":"CenterPoint Energy, Inc.","key":"centerpoint energy","pct":0.48,"lines":4},{"issuer":"Liberty Mutual Group, Inc.","key":"liberty mutual group","pct":0.474,"lines":1},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.457,"lines":1},{"issuer":"Entergy Corp","key":"entergy","pct":0.456,"lines":1},{"issuer":"Eversource Energy","key":"eversource energy","pct":0.434,"lines":2},{"issuer":"Algonquin Power & Utilities Corp.","key":"algonquin power and utilities","pct":0.433,"lines":1},{"issuer":"Keycorp Capital I","key":"keycorp capital i","pct":0.429,"lines":1},{"issuer":"Spire Inc","key":"spire","pct":0.389,"lines":1},{"issuer":"Enterprise Products Operating LLC","key":"enterprise products operating","pct":0.379,"lines":1},{"issuer":"WEC Energy Group Inc","key":"wec energy group","pct":0.351,"lines":1},{"issuer":"CMS Energy Corp","key":"cms energy","pct":0.345,"lines":2},{"issuer":"Allianz SE","key":"allianz","pct":0.295,"lines":1},{"issuer":"EUSHI Finance, Inc.","key":"eushi finance","pct":0.292,"lines":2},{"issuer":"DTE Energy Co","key":"dte energy","pct":0.291,"lines":1},{"issuer":"Evergy, Inc.","key":"evergy","pct":0.279,"lines":1},{"issuer":"Swiss RE Subordinated Finance plc","key":"swiss re subordinated finance","pct":0.261,"lines":2},{"issuer":"CoBank ACB","key":"cobank acb","pct":0.237,"lines":2},{"issuer":"Emera US Finance LLC","key":"emera us finance","pct":0.233,"lines":1},{"issuer":"Southern Co/The","key":"southern","pct":0.181,"lines":2},{"issuer":"Northern Trust Corp","key":"northern trust","pct":0.166,"lines":1},{"issuer":"Xcel Energy Inc","key":"xcel energy","pct":0.14,"lines":1},{"issuer":"Equitable Holdings Inc","key":"equitable holdings","pct":0.092,"lines":1},{"issuer":"Southern Co Gas Capital Corp","key":"southern co gas capital","pct":0.079,"lines":1},{"issuer":"Citizens Financial Group Inc","key":"citizens financial group","pct":0.003,"lines":1}]},"lines":[{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-07-26","pct":2.731,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":5.85,"maturity":"2056-03-15","pct":2.395,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2084-01-15","pct":2.35,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2082-10-31","pct":2.073,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-04-01","pct":1.966,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-03-15","pct":1.843,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2082-10-27","pct":1.834,"count":1},{"issuer":"Principal Funds, Inc - Government Money Market Fund, Class R-6","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.816,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2031-06-01","pct":1.68,"count":1},{"issuer":"M&T Bank Corp","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2026-09-01","pct":1.665,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2029-09-15","pct":1.599,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2030-05-01","pct":1.585,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-06-15","pct":1.514,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2050-10-01","pct":1.486,"count":1},{"issuer":"Electricite de France SA","kind":"corporate_bonds","coupon_pct":9.13,"maturity":"2033-03-15","pct":1.478,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2031-06-15","pct":1.471,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2031-07-01","pct":1.413,"count":1},{"issuer":"Huntington Bancshares Inc/OH","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-10-15","pct":1.409,"count":1},{"issuer":"MetLife Inc","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2068-04-08","pct":1.344,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":7.3,"maturity":"2084-11-26","pct":1.314,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2085-11-24","pct":1.254,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2085-10-27","pct":1.248,"count":1},{"issuer":"BP Capital Markets PLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2035-03-18","pct":1.213,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2056-02-15","pct":1.208,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2085-01-28","pct":1.199,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2029-05-10","pct":1.191,"count":1},{"issuer":"Meiji Yasuda Life Insurance Co.","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2055-06-11","pct":1.186,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2055-05-15","pct":1.183,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2030-12-01","pct":1.166,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.4,"maturity":"2054-10-01","pct":1.127,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-02-15","pct":1.121,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2034-11-10","pct":1.119,"count":1},{"issuer":"Huntington Bancshares Inc/OH","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2030-07-15","pct":1.114,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2056-03-15","pct":1.056,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":3.8,"maturity":"2082-03-15","pct":1.036,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":3.7,"maturity":"2027-01-15","pct":0.94,"count":1},{"issuer":"Transcanada Trust","kind":"corporate_bonds","coupon_pct":5.6,"maturity":"2082-03-07","pct":0.933,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-08-15","pct":0.923,"count":1},{"issuer":"Voya Financial Inc","kind":"corporate_bonds","coupon_pct":7.76,"maturity":"2028-09-15","pct":0.913,"count":1},{"issuer":"Wells Fargo & Co","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2028-09-15","pct":0.905,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2056-02-15","pct":0.896,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2085-11-26","pct":0.847,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2030-09-15","pct":0.807,"count":1},{"issuer":"Dai-ichi Life Insurance Co. Ltd.","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2035-01-16","pct":0.794,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2052-03-01","pct":0.79,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2084-11-24","pct":0.776,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2084-05-02","pct":0.772,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2080-07-15","pct":0.768,"count":1},{"issuer":"Reinsurance Group of America Inc","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2055-09-15","pct":0.743,"count":1},{"issuer":"Toronto-Dominion Bank/The","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2084-07-31","pct":0.742,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2085-10-28","pct":0.735,"count":1},{"issuer":"Phillips 66 Co","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2056-03-15","pct":0.733,"count":1},{"issuer":"Alliant Energy Corp.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2056-04-01","pct":0.692,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":2.75,"maturity":"2051-01-21","pct":0.692,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2027-09-15","pct":0.681,"count":1},{"issuer":"BP Capital Markets PLC","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2033-12-01","pct":0.662,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2028-05-15","pct":0.656,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2029-09-15","pct":0.652,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":6.67,"maturity":"2026-09-01","pct":0.65,"count":1},{"issuer":"Bank of New York Mellon Corp/The","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2031-03-20","pct":0.645,"count":1},{"issuer":"Goldman Sachs Group Inc/The","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2030-02-10","pct":0.635,"count":1},{"issuer":"Sumitomo Life Insurance Co.","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2055-09-10","pct":0.612,"count":1},{"issuer":"Bank of New York Mellon Corp/The","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2026-12-20","pct":0.558,"count":1},{"issuer":"Phillips 66 Co","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2056-03-15","pct":0.555,"count":1},{"issuer":"JPMorgan Chase & Co","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2029-06-01","pct":0.552,"count":1},{"issuer":"Farm Credit Bk Of Texas","kind":"agency_debt","coupon_pct":7.0,"maturity":"2030-09-15","pct":0.546,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2030-12-01","pct":0.543,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2055-02-01","pct":0.541,"count":1},{"issuer":"Enbridge Inc","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2083-01-15","pct":0.536,"count":1},{"issuer":"Keycorp Capital Iii","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2029-07-15","pct":0.534,"count":1},{"issuer":"State Street Corp","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2029-03-15","pct":0.531,"count":1},{"issuer":"Exelon Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2055-03-15","pct":0.52,"count":1},{"issuer":"AltaGas Ltd.","kind":"corporate_bonds","coupon_pct":7.2,"maturity":"2054-10-15","pct":0.519,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":7.7,"maturity":"2084-05-26","pct":0.511,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2085-08-24","pct":0.508,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2031-02-15","pct":0.482,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2055-04-30","pct":0.479,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2030-02-15","pct":0.476,"count":1},{"issuer":"Liberty Mutual Group, Inc.","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2051-12-15","pct":0.474,"count":1},{"issuer":"TransCanada PipeLines Ltd","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2056-10-17","pct":0.471,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2081-06-04","pct":0.457,"count":1},{"issuer":"Entergy Corp","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2056-06-15","pct":0.456,"count":1},{"issuer":"Royal Bank of Canada","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2086-05-24","pct":0.455,"count":1},{"issuer":"Meiji Yasuda Life Insurance Co.","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2054-09-11","pct":0.451,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2054-09-01","pct":0.448,"count":1},{"issuer":"Sempra","kind":"corporate_bonds","coupon_pct":6.55,"maturity":"2055-04-01","pct":0.437,"count":1},{"issuer":"Algonquin Power & Utilities Corp.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2082-01-18","pct":0.433,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2054-11-30","pct":0.429,"count":1},{"issuer":"Keycorp Capital I","kind":"corporate_bonds","coupon_pct":4.69,"maturity":"2028-07-01","pct":0.429,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2054-09-15","pct":0.425,"count":1},{"issuer":"Corebridge Financial Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2052-12-15","pct":0.404,"count":1},{"issuer":"Spire Inc","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2056-06-01","pct":0.389,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":7.05,"maturity":"2054-12-15","pct":0.379,"count":1},{"issuer":"Enterprise Products Operating LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2077-08-16","pct":0.379,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":7.35,"maturity":"2085-04-27","pct":0.371,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":6.45,"maturity":"2054-09-01","pct":0.366,"count":1},{"issuer":"BP Capital Markets PLC","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2030-03-22","pct":0.356,"count":1},{"issuer":"State Street Institutional US Government Money Market Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.354,"count":1},{"issuer":"WEC Energy Group Inc","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2056-05-15","pct":0.351,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2058-05-14","pct":0.35,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":5.1,"maturity":"2030-03-01","pct":0.345,"count":1},{"issuer":"Verizon Communications Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2056-05-14","pct":0.343,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2055-05-15","pct":0.337,"count":1},{"issuer":"TransCanada PipeLines Ltd","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2056-10-17","pct":0.337,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-10-15","pct":0.325,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2054-12-15","pct":0.313,"count":1},{"issuer":"Allianz SE","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2053-09-06","pct":0.295,"count":1},{"issuer":"Nippon Life Insurance Co.","kind":"corporate_bonds","coupon_pct":2.9,"maturity":"2051-09-16","pct":0.292,"count":1},{"issuer":"DTE Energy Co","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2058-07-01","pct":0.291,"count":1},{"issuer":"Bank of Nova Scotia/The","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2084-01-27","pct":0.283,"count":1},{"issuer":"Evergy, Inc.","kind":"corporate_bonds","coupon_pct":6.65,"maturity":"2055-06-01","pct":0.279,"count":1},{"issuer":"Eversource Energy","kind":"corporate_bonds","coupon_pct":6.1,"maturity":"2056-08-15","pct":0.273,"count":1},{"issuer":"US Bancorp","kind":"corporate_bonds","coupon_pct":5.3,"maturity":"2027-04-15","pct":0.271,"count":1},{"issuer":"Truist Financial Corp","kind":"corporate_bonds","coupon_pct":4.58,"maturity":"2027-05-15","pct":0.269,"count":1},{"issuer":"Bank of America Corp","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2027-04-27","pct":0.248,"count":1},{"issuer":"Bank of Montreal","kind":"corporate_bonds","coupon_pct":6.71,"maturity":"2026-08-25","pct":0.245,"count":1},{"issuer":"Sumitomo Life Insurance Co.","kind":"corporate_bonds","coupon_pct":3.38,"maturity":"2081-04-15","pct":0.245,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2056-06-09","pct":0.239,"count":1},{"issuer":"Emera US Finance LLC","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2056-10-01","pct":0.233,"count":1},{"issuer":"TransCanada PipeLines Ltd","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2065-06-01","pct":0.231,"count":1},{"issuer":"Transcanada Trust","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2079-09-15","pct":0.227,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2055-10-15","pct":0.219,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":3.4,"maturity":"2026-09-15","pct":0.209,"count":1},{"issuer":"EUSHI Finance, Inc.","kind":"corporate_bonds","coupon_pct":7.63,"maturity":"2054-12-15","pct":0.205,"count":1},{"issuer":"Swiss RE Subordinated Finance plc","kind":"corporate_bonds","coupon_pct":6.19,"maturity":"2046-04-01","pct":0.203,"count":1},{"issuer":"CMS Energy Corp","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2050-06-01","pct":0.188,"count":1},{"issuer":"Huntington Bancshares Inc/OH","kind":"corporate_bonds","coupon_pct":4.45,"maturity":"2027-10-15","pct":0.176,"count":1},{"issuer":"PNC Financial Services Group Inc/The","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2027-05-15","pct":0.174,"count":1},{"issuer":"Northern Trust Corp","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2026-10-01","pct":0.166,"count":1},{"issuer":"Eversource Energy","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2056-08-15","pct":0.161,"count":1},{"issuer":"NiSource Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2056-07-15","pct":0.158,"count":1},{"issuer":"CMS Energy Corp","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2050-12-01","pct":0.157,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2056-02-15","pct":0.157,"count":1},{"issuer":"Xcel Energy Inc","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2056-12-03","pct":0.14,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2055-03-15","pct":0.136,"count":1},{"issuer":"CoBank ACB","kind":"agency_debt","coupon_pct":6.45,"maturity":"2027-10-01","pct":0.129,"count":1},{"issuer":"Duke Energy Corp","kind":"corporate_bonds","coupon_pct":3.25,"maturity":"2082-01-15","pct":0.127,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2062-02-15","pct":0.125,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2029-08-15","pct":0.116,"count":1},{"issuer":"Charles Schwab Corp/The","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-06-01","pct":0.113,"count":1},{"issuer":"CoBank ACB","kind":"agency_debt","coupon_pct":6.75,"maturity":"2031-07-01","pct":0.108,"count":1},{"issuer":"American Electric Power Co Inc","kind":"corporate_bonds","coupon_pct":5.8,"maturity":"2056-03-15","pct":0.093,"count":1},{"issuer":"Equitable Holdings Inc","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2055-03-28","pct":0.092,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2054-06-01","pct":0.09,"count":1},{"issuer":"EUSHI Finance, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2056-04-01","pct":0.087,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2066-10-01","pct":0.086,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-02-15","pct":0.086,"count":1},{"issuer":"Dominion Energy Inc","kind":"corporate_bonds","coupon_pct":6.15,"maturity":"2056-12-15","pct":0.085,"count":1},{"issuer":"Southern Co Gas Capital Corp","kind":"corporate_bonds","coupon_pct":6.05,"maturity":"2056-09-15","pct":0.079,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2030-08-15","pct":0.064,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.2,"maturity":"2056-10-01","pct":0.062,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2055-08-15","pct":0.061,"count":1},{"issuer":"Swiss RE Subordinated Finance plc","kind":"corporate_bonds","coupon_pct":5.7,"maturity":"2035-04-05","pct":0.057,"count":1},{"issuer":"Southern Co/The","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2058-04-01","pct":0.045,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2056-04-01","pct":0.034,"count":1},{"issuer":"TELUS Corp","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2056-06-09","pct":0.028,"count":1},{"issuer":"CenterPoint Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.85,"maturity":"2055-02-15","pct":0.024,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2086-07-28","pct":0.023,"count":1},{"issuer":"Reinsurance Group of America Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2056-09-15","pct":0.021,"count":1},{"issuer":"Prudential Financial Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2056-06-15","pct":0.011,"count":1},{"issuer":"Citigroup Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-05-15","pct":0.006,"count":1},{"issuer":"Citizens Financial Group Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2026-10-06","pct":0.003,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}