PQDI holdings
Principal Spectrum Preferred and Income ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | US456837BT90 | 456837BT9 | 3.484% | $2.4M | Debt | Corporate | Netherlands | USD |
| 2 | CITIGROUP INC | US172967PM70 | 172967PM7 | 3.429% | $2.4M | Debt | Corporate | United States | USD |
| 3 | STATE STREET CORP | US857477CH48 | 857477CH4 | 3.400% | $2.4M | Debt | Corporate | United States | USD |
| 4 | NORDEA BANK ABP | US65558RAQ20 | 65558RAQ2 | 2.743% | $1.9M | Debt | Corporate | Finland | USD |
| 5 | BANK OF MONTREAL | US06368L5Q57 | 06368L5Q5 | 2.392% | $1.7M | Debt | Corporate | Canada | USD |
| 6 | BANK OF AMERICA CORP | US06055HAH66 | 06055HAH6 | 2.358% | $1.6M | Debt | Corporate | United States | USD |
| 7 | CREDIT AGRICOLE SA | US225313AT28 | 225313AT2 | 2.356% | $1.6M | Debt | Corporate | France | USD |
| 8 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BP99 | 693475BP9 | 2.319% | $1.6M | Debt | Corporate | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC | US38141GB524 | 38141GB52 | 2.318% | $1.6M | Debt | Corporate | United States | USD |
| 10 | TRUIST FINANCIAL CORP | US89832QAD16 | 89832QAD1 | 2.272% | $1.6M | Debt | Corporate | United States | USD |
| 11 | JPMORGAN CHASE & CO | US48128BAQ41 | 48128BAQ4 | 2.163% | $1.5M | Debt | Corporate | United States | USD |
| 12 | BANK OF NOVA SCOTIA | US06419GEE26 | 06419GEE2 | 2.133% | $1.5M | Debt | Corporate | Canada | USD |
| 13 | HSBC HOLDINGS PLC | US404280EJ42 | 404280EJ4 | 2.118% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 14 | NATWEST GROUP PLC | US639057AT53 | 639057AT5 | 2.083% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 15 | TORONTO-DOMINION BANK | US89117F8Z56 | 89117F8Z5 | 1.848% | $1.3M | Debt | Corporate | Canada | USD |
| 16 | LLOYDS BANKING GROUP PLC | US53944YBB83 | 53944YBB8 | 1.836% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 17 | UBS GROUP AG | US902613BS60 | 902613BS6 | 1.787% | $1.3M | Debt | Corporate | Switzerland | USD |
| 18 | TORONTO-DOMINION BANK | US89116C4H77 | 89116C4H7 | 1.726% | $1.2M | Debt | Corporate | Canada | USD |
| 19 | ALLIANZ SE | US018820AF78 | 018820AF7 | 1.723% | $1.2M | Debt | Corporate | Germany | USD |
| 20 | ROYAL BANK OF CANADA | US780082AY99 | 780082AY9 | 1.626% | $1.1M | Debt | Corporate | Canada | USD |
| 21 | KeyCorp | US4932677028 | 493267702 | 1.571% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 22 | BANCO SANTANDER SA | US05964HBH75 | 05964HBH7 | 1.542% | $1.1M | Debt | Corporate | Spain | USD |
| 23 | BNP PARIBAS BNP Paribas SA | US05602XDJ46 | 05602XDJ4 | 1.534% | $1.1M | Debt | Corporate | France | USD |
| 24 | ROYAL BANK OF CANADA | US780082AV50 | 780082AV5 | 1.478% | $1.0M | Debt | Corporate | Canada | USD |
| 25 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 1.465% | $1.0M | Debt | Corporate | Canada | USD |
| 26 | BANK OF NOVA SCOTIA | US0641598S88 | 0641598S8 | 1.374% | $961K | Debt | Corporate | Canada | USD |
| 27 | Morgan Stanley | US61762V6065 | 61762V606 | 1.347% | $942K | Equity (preferred) | Corporate | United States | USD |
| 28 | BARCLAYS PLC | US06738EDC66 | 06738EDC6 | 1.345% | $941K | Debt | Corporate | United Kingdom | USD |
| 29 | COREBRIDGE FINANCIAL INC | US21871XAU37 | 21871XAU3 | 1.338% | $937K | Debt | Corporate | United States | USD |
| 30 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 1.317% | $922K | Debt | Corporate | United States | USD |
| 31 | JPMORGAN CHASE & CO | US48128BAR24 | 48128BAR2 | 1.303% | $911K | Debt | Corporate | United States | USD |
| 32 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAM36 | 05946KAM3 | 1.249% | $874K | Debt | Corporate | Spain | USD |
| 33 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 1.198% | $839K | Debt | Corporate | United States | USD |
| 34 | COBANK ACB | US19075QAH56 | 19075QAH5 | 1.080% | $755K | Debt | US government-sponsored enterprise | United States | USD |
| 35 | REGIONS FINANCIAL CORP | US7591EP8604 | 7591EP860 | 1.058% | $741K | Equity (preferred) | Corporate | United States | USD |
| 36 | STANDARD CHARTERED PLC | US853254DA59 | 853254DA5 | 1.055% | $738K | Debt | Corporate | United Kingdom | USD |
| 37 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150BG87 | 446150BG8 | 1.011% | $707K | Debt | Corporate | United States | USD |
| 38 | UBS GROUP AG | US902613BR87 | 902613BR8 | 1.009% | $706K | Debt | Corporate | Switzerland | USD |
| 39 | CHARLES SCHWAB CORP | US808513CM57 | 808513CM5 | 1.001% | $700K | Debt | Corporate | United States | USD |
| 40 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US064058AS96 | 064058AS9 | 0.999% | $699K | Debt | Corporate | United States | USD |
| 41 | VOYA FINANCIAL INC | US929089AG55 | 929089AG5 | 0.900% | $630K | Debt | Corporate | United States | USD |
| 42 | BANK OF AMERICA CORP | US06055HAK95 | 06055HAK9 | 0.898% | $628K | Debt | Corporate | United States | USD |
| 43 | ROYAL BANK OF CANADA | US780082AR49 | 780082AR4 | 0.895% | $626K | Debt | Corporate | Canada | USD |
| 44 | NOMURA HOLDINGS INC | US65535HCC16 | 65535HCC1 | 0.879% | $615K | Debt | Corporate | Japan | USD |
| 45 | SOCIETE GENERALE Societe Generale SA | US83370RAD08 | 83370RAD0 | 0.851% | $595K | Debt | Corporate | France | USD |
| 46 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 0.850% | $595K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | CITIZENS FINANCIAL GROUP Citizens Financial Group, Inc. | US1746108083 | 174610808 | 0.747% | $523K | Equity (preferred) | Corporate | United States | USD |
| 48 | FIRST HORIZON CORP | US3205178409 | 320517840 | 0.746% | $522K | Equity (preferred) | Corporate | United States | USD |
| 49 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAW18 | 05946KAW1 | 0.724% | $506K | Debt | Corporate | Spain | USD |
| 50 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040H7825 | 14040H782 | 0.723% | $506K | Equity (preferred) | Corporate | United States | USD |
| 51 | BANK OF AMERICA CORP | US06055H8060 | 06055H806 | 0.723% | $506K | Equity (preferred) | Corporate | United States | USD |
| 52 | STANDARD CHARTERED PLC | US853254DH03 | 853254DH0 | 0.722% | $505K | Debt | Corporate | United Kingdom | USD |
| 53 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150AT18 | 446150AT1 | 0.719% | $503K | Debt | Corporate | United States | USD |
| 54 | CREDIT AGRICOLE SA | US225313AR61 | 225313AR6 | 0.716% | $501K | Debt | Corporate | France | USD |
| 55 | ARCH CAPITAL GROUP LTD | US03939A4040 | 03939A404 | 0.648% | $453K | Equity (preferred) | Corporate | Bermuda | USD |
| 56 | UBS GROUP AG | US902613BF40 | 902613BF4 | 0.615% | $431K | Debt | Corporate | Switzerland | USD |
| 57 | Morgan Stanley | US61761J4067 | 61761J406 | 0.607% | $424K | Equity (preferred) | Corporate | United States | USD |
| 58 | DEUTSCHE BANK AG | XS1071551474 | Not reported | 0.604% | $422K | Debt | Corporate | Germany | USD |
| 59 | GOLDMAN SACHS GROUP INC | US38141GA799 | 38141GA79 | 0.600% | $420K | Debt | Corporate | United States | USD |
| 60 | BP CAPITAL MARKETS PLC | US05565QDW50 | 05565QDW5 | 0.593% | $415K | Debt | Corporate | United Kingdom | USD |
| 61 | ALLSTATE CORP | US0200028381 | 020002838 | 0.577% | $404K | Equity (preferred) | Corporate | United States | USD |
| 62 | HSBC HOLDINGS PLC | US404280FR58 | 404280FR5 | 0.576% | $403K | Debt | Corporate | United Kingdom | USD |
| 63 | NORDEA BANK ABP | US65558RAK59 | 65558RAK5 | 0.575% | $402K | Debt | Corporate | Finland | USD |
| 64 | ROYAL BANK OF CANADA | US780082AT05 | 780082AT0 | 0.552% | $386K | Debt | Corporate | Canada | USD |
| 65 | BNP PARIBAS BNP Paribas SA | US05565ASK06 | 05565ASK0 | 0.526% | $368K | Debt | Corporate | France | USD |
| 66 | KEYCORP | US4932678430 | 493267843 | 0.498% | $348K | Equity (preferred) | Corporate | United States | USD |
| 67 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QUM22 | 13607QUM2 | 0.466% | $326K | Debt | Corporate | Canada | USD |
| 68 | METLIFE INC | US59156R8503 | 59156R850 | 0.460% | $322K | Equity (preferred) | Corporate | United States | USD |
| 69 | EQUITABLE HOLDINGS INC | US29452E4089 | 29452E408 | 0.455% | $319K | Equity (preferred) | Corporate | United States | USD |
| 70 | BANCO SANTANDER SA | US05971KAY55 | 05971KAY5 | 0.436% | $305K | Debt | Corporate | Spain | USD |
| 71 | MORGAN STANLEY | US61762V8384 | 61762V838 | 0.436% | $305K | Equity (preferred) | Corporate | United States | USD |
| 72 | WELLS FARGO & COMPANY | US95002YAE32 | 95002YAE3 | 0.434% | $304K | Debt | Corporate | United States | USD |
| 73 | UMB FINANCIAL CORP | US9027884058 | 902788405 | 0.430% | $301K | Equity (preferred) | Corporate | United States | USD |
| 74 | TRUIST FINANCIAL CORP | US89832QAK58 | 89832QAK5 | 0.429% | $300K | Debt | Corporate | United States | USD |
| 75 | M&T BANK CORPORATION | US55261F8499 | 55261F849 | 0.420% | $294K | Equity (preferred) | Corporate | United States | USD |
| 76 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US4461507737 | 446150773 | 0.410% | $287K | Equity (preferred) | Corporate | United States | USD |
| 77 | UBS GROUP AG | US902613AD01 | 902613AD0 | 0.394% | $275K | Debt | Corporate | Switzerland | USD |
| 78 | AT&T INC | US00206R7061 | 00206R706 | 0.393% | $275K | Equity (preferred) | Corporate | United States | USD |
| 79 | BNP PARIBAS BNP Paribas SA | US05602XQQ42 | 05602XQQ4 | 0.348% | $243K | Debt | Corporate | France | USD |
| 80 | BARCLAYS PLC | US06738ECN31 | 06738ECN3 | 0.347% | $243K | Debt | Corporate | United Kingdom | USD |
| 81 | AT&T INC | US00206R5081 | 00206R508 | 0.308% | $215K | Equity (preferred) | Corporate | United States | USD |
| 82 | WELLS FARGO & COMPANY | US95002YAC75 | 95002YAC7 | 0.297% | $208K | Debt | Corporate | United States | USD |
| 83 | HSBC HOLDINGS PLC | US404280FJ33 | 404280FJ3 | 0.293% | $205K | Debt | Corporate | United Kingdom | USD |
| 84 | BANK OF MONTREAL | US06368L8V16 | 06368L8V1 | 0.291% | $203K | Debt | Corporate | Canada | USD |
| 85 | STANDARD CHARTERED PLC | US853254DJ68 | 853254DJ6 | 0.288% | $201K | Debt | Corporate | United Kingdom | USD |
| 86 | BNP PARIBAS BNP Paribas SA | US05602XQS08 | 05602XQS0 | 0.288% | $201K | Debt | Corporate | France | USD |
| 87 | LLOYDS BANKING GROUP PLC | US539439BF59 | 539439BF5 | 0.285% | $199K | Debt | Corporate | United Kingdom | USD |
| 88 | ING GROEP NV | XS3282781460 | Not reported | 0.280% | $196K | Debt | Corporate | Netherlands | USD |
| 89 | AXIS CAPITAL HLDGS LTD Axis Capital Holdings Ltd. | US05461T3059 | 05461T305 | 0.268% | $188K | Equity (preferred) | Corporate | Bermuda | USD |
| 90 | WINTRUST FINANCIAL CORP | US97650W7020 | 97650W702 | 0.187% | $131K | Equity (preferred) | Corporate | United States | USD |
| 91 | FIFTH THIRD BANCORP | US3167738372 | 316773837 | 0.185% | $130K | Equity (preferred) | Corporate | United States | USD |
| 92 | M&T BANK CORPORATION | US55261F8721 | 55261F872 | 0.168% | $117K | Equity (preferred) | Corporate | United States | USD |
| 93 | MORGAN STANLEY | US61762V8533 | 61762V853 | 0.144% | $101K | Equity (preferred) | Corporate | United States | USD |
| 94 | BANK OF AMERICA CORP | US06055H4002 | 06055H400 | 0.137% | $96K | Equity (preferred) | Corporate | United States | USD |
| 95 | REGIONS FINANCIAL CORP | US7591EP8869 | 7591EP886 | 0.131% | $92K | Equity (preferred) | Corporate | United States | USD |
| 96 | M&T BANK CORPORATION | US55261F8648 | 55261F864 | 0.101% | $71K | Equity (preferred) | Corporate | United States | USD |
| 97 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040H7585 | 14040H758 | 0.093% | $65K | Equity (preferred) | Corporate | United States | USD |
| 98 | EQUITABLE HOLDINGS INC | US29452E2000 | 29452E200 | 0.040% | $28K | Equity (preferred) | Corporate | United States | USD |