PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	4.35%	4,747,000
2	n/a	ING Groep N.V. 7%	3.56%	4,069,000
3	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.76%	3,051,000
4	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	2.59%	112,000
5	n/a	Credit Agricole S.A. 7.125%	2.32%	2,700,000
6	n/a	BNP Paribas SA 8%	2.08%	2,300,000
7	n/a	Citigroup Inc. 7%	2.03%	2,300,000
8	CFG.7.375 PERP H	Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr	1.96%	88,000
9	STT.V6.7 PERP I	State Street Corp. 6.7%	1.89%	2,133,000
10	GVMXX	State Street Instl US Govt MMkt Premier	1.81%	2,048,662
11	C.V7.375 PERP Z	Citigroup Inc. 7.375%	1.79%	2,000,000
12	BNS.V8 01.27.84	Bank of Nova Scotia 8%	1.74%	1,900,000
13	AXP.V6.45 PERP E	American Express Company 6.45%	1.67%	1,900,000
14	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	1.62%	1,900,000
15	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.61%	1,800,000
16	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.58%	1,640,000
17	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.54%	69,350
18	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.47%	1,500,000
19	n/a	Goldman Sachs Group, Inc. 6.125%	1.46%	1,768,000
20	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.42%	1,600,000
21	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.42%	1,600,000
22	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.41%	1,500,000
23	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.40%	1,560,000
24	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.39%	1,587,000
25	n/a	SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR	1.39%	1,600,000

Showing 25 of 127 holdings

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As of Sep 29, 2026