Principal Spectrum Preferred Secs Active ETFPrincipal Spectrum Preferred Secs Active ETFPrincipal Spectrum Preferred Secs Active ETF

Principal Spectrum Preferred Secs Active ETF

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Principal Spectrum Preferred Secs Active ETF holdings


As of October 2, 2025
Symbol
Weight %
Shares
Market value
B
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082
2.80%
‪‪34.73 M‬‬
‪‪36.85 M‬‬USD
T
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082
2.69%
‪‪33.47 M‬‬
‪‪35.35 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.28%
‪‪29.94 M‬‬
‪‪29.94 M‬‬USD
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
2.21%
‪‪28.25 M‬‬
‪‪29.02 M‬‬USD
U
US25816CH0American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D
2.13%
‪‪28.57 M‬‬
‪‪28.03 M‬‬USD
U
US808513BK0Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
1.91%
‪‪25.44 M‬‬
‪‪25.15 M‬‬USD
L
Liberty Mutual Group, Inc. 4.125% 15-DEC-2051
1.73%
‪‪23.15 M‬‬
‪‪22.77 M‬‬USD
U
USBU.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N
1.60%
‪‪21.73 M‬‬
‪‪21.01 M‬‬USD
U
US14040HCF0Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M
1.56%
‪‪20.86 M‬‬
‪‪20.49 M‬‬USD
H
HBANHuntington Bancshares Incorporated Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser F
1.54%
‪‪20.10 M‬‬
‪‪20.32 M‬‬USD
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