PQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	3.89%	4,647,000
2	n/a	ING Groep N.V. 7%	3.87%	4,819,000
3	n/a	Credit Agricole S.A. 7.125%	2.95%	3,850,000
4	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	2.32%	112,000
5	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.17%	2,600,000
6	AXP.V6.45 PERP E	American Express Company 6.45%	2.09%	2,600,000
7	n/a	BNP Paribas SA 8%	2.05%	2,500,000
8	n/a	Goldman Sachs Group, Inc. 6.125%	1.93%	2,518,000
9	C.V7 PERP DD	Citigroup Inc. 7%	1.87%	2,300,000
10	BNS.V8 01.27.84	Bank of Nova Scotia 8%	1.86%	2,200,000
11	C.V7.375 PERP Z	Citigroup Inc. 7.375%	1.82%	2,200,000
12	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	1.81%	2,300,000
13	CFGpH	Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr	1.77%	88,000
14	STT.V6.7 PERP I	State Street Corp. 6.7%	1.75%	2,133,000
15	n/a	SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR	1.63%	2,075,000
16	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.49%	1,800,000
17	n/a	Electricite de France SA 9.125%	1.44%	1,640,000
18	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.41%	1,675,000
19	n/a	State Street Instl US Govt MMkt Premier	1.38%	1,684,675
20	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.37%	69,350
21	n/a	HSBC Holdings PLC 6.95%	1.35%	1,680,000
22	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.35%	1,500,000
23	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.30%	1,600,000
24	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.30%	1,500,000
25	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.30%	1,600,000

Showing 25 of 128 holdings

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As of Oct 29, 2026