{"entity_type":"fund","name":"Principal Spectrum Preferred and Income ETF","identifiers":{"lei":"5493003JOM7LAJFFCX42","cik":"1572661","fund_id":"S000068805","fundkey":"principal-spectrum-preferred-and-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":87,"total_value_usd":65774585.4,"asset_categories":["DBT","EP","STIV"],"by_asset_category":{"DBT":{"positions":63,"total_value_usd":56950733},"EP":{"positions":23,"total_value_usd":8586436.48},"STIV":{"positions":1,"total_value_usd":237415.92}}},"holdings":[{"issuer_name":"STATE STREET CORP","title":"State Street Corp.","isin":"US857477CH48","value_usd":2399652.1,"pct_val":3.610007312121,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"US456837BT90","value_usd":2366877.85,"pct_val":3.560702130696,"balance":2269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65558RAQ20","value_usd":1950842.1,"pct_val":2.934823029469,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US172967PM70","value_usd":1898402.4,"pct_val":2.855933385239,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy, Inc.","isin":"US25746UDM80","value_usd":1884154.57,"pct_val":2.834499123797,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"US06368L5Q57","value_usd":1705939.2,"pct_val":2.566394097725,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06055HAH66","value_usd":1667121.6,"pct_val":2.507997374367,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US225313AT28","value_usd":1666035.2,"pct_val":2.506363007476,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc.","isin":"US693475BP99","value_usd":1506251.17,"pct_val":2.265985864197,"balance":1459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EJ42","value_usd":1499786.86,"pct_val":2.256261035182,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia","isin":"US0641598S88","value_usd":1486870.07,"pct_val":2.23682917406,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AT53","value_usd":1485132.6,"pct_val":2.234215345412,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US48128BAQ41","value_usd":1484722.16,"pct_val":2.233597884488,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38141GB524","value_usd":1318137.6,"pct_val":1.982990106933,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YBB83","value_usd":1242883.2,"pct_val":1.869778306661,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BS60","value_usd":1224848.4,"pct_val":1.842646973801,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp.","isin":"US89832QAD16","value_usd":1203282,"pct_val":1.810202745033,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US780082AY99","value_usd":1145317.23,"pct_val":1.723001252972,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HBH75","value_usd":1103876,"pct_val":1.660657572685,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932677028","value_usd":1094582.16,"pct_val":1.646676033295,"balance":44172,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc.","isin":"US693475BD69","value_usd":1088624.06,"pct_val":1.637712740422,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares, Inc.","isin":"US446150AT18","value_usd":1086820.3,"pct_val":1.634999185908,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge, Inc.","isin":"US29250NAN57","value_usd":1084743.63,"pct_val":1.631875068922,"balance":1083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05602XDJ46","value_usd":1079081,"pct_val":1.623356277508,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank","isin":"US89117F8Z56","value_usd":1055598.36,"pct_val":1.588029280687,"balance":1001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US780082AV50","value_usd":1055420.23,"pct_val":1.587761304091,"balance":1017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607P7Y41","value_usd":1042457,"pct_val":1.5682595792,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank","isin":"US89116C4H77","value_usd":1013906,"pct_val":1.525307803495,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61762V6065","value_usd":980800,"pct_val":1.475503541421,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EDC66","value_usd":960274.8,"pct_val":1.444625681217,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US17327CBC64","value_usd":935194.61,"pct_val":1.406895349687,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial, Inc.","isin":"US21871XAU37","value_usd":924907.85,"pct_val":1.391420073576,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAM36","value_usd":892798.4,"pct_val":1.343115009151,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":877799.2,"pct_val":1.320550395857,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group, Inc.","isin":"US174610BD66","value_usd":830593.04,"pct_val":1.249534025285,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254DA59","value_usd":749563.5,"pct_val":1.127634174928,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co.","isin":"US95002YAA10","value_usd":746625.6,"pct_val":1.123214434049,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"Regions Financial Corp.","isin":"US7591EP8604","value_usd":745783.5,"pct_val":1.121947589094,"balance":29350,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BR87","value_usd":710894.1,"pct_val":1.06946040184,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares, Inc.","isin":"US446150BG87","value_usd":700591.5,"pct_val":1.053961296227,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65559CAA99","value_usd":666506.79,"pct_val":1.002684674782,"balance":661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US780082AR49","value_usd":635592,"pct_val":0.95617684227,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"Voya Financial, Inc.","isin":"US929089AG55","value_usd":609625.27,"pct_val":0.917112810792,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06055HAK95","value_usd":609423.6,"pct_val":0.916809420907,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83370RAD08","value_usd":590874.79,"pct_val":0.888904817681,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group, Inc.","isin":"US1746108083","value_usd":535881.34,"pct_val":0.806173343139,"balance":21106,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp.","isin":"US55261FAN42","value_usd":532868.49,"pct_val":0.801640848396,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp.","isin":"US14040H7825","value_usd":522801,"pct_val":0.786495439395,"balance":28900,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06055H8060","value_usd":521085.6,"pct_val":0.783914812585,"balance":29540,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254DH03","value_usd":514585,"pct_val":0.774135389337,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US225313AR61","value_usd":509296.5,"pct_val":0.766179434526,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"XS1071551474","value_usd":427138.4,"pct_val":0.642581792289,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61761J4067","value_usd":425750,"pct_val":0.640493100285,"balance":17030,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"Allstate Corp.","isin":"US0200028381","value_usd":425458.92,"pct_val":0.640055203088,"balance":20318,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP Capital Markets PLC","isin":"US05565QDW50","value_usd":425129.2,"pct_val":0.639559176347,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38141GA799","value_usd":423422.4,"pct_val":0.636991487272,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"Nomura Holdings, Inc.","isin":"US65535HCC16","value_usd":410621.2,"pct_val":0.617733518334,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65558RAK59","value_usd":408565.2,"pct_val":0.614640497044,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp.","isin":"US14040HCF01","value_usd":404083.57,"pct_val":0.607898387607,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565ASK06","value_usd":369432.68,"pct_val":0.555770011884,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KeyCorp","isin":"US4932678430","value_usd":354380.94,"pct_val":0.533126358056,"balance":13963,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife, Inc.","isin":"US59156R8503","value_usd":340342.5,"pct_val":0.512007100373,"balance":17250,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"Equitable Holdings, Inc.","isin":"US29452E4089","value_usd":318078.5,"pct_val":0.478513410685,"balance":19550,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61762V8384","value_usd":313560,"pct_val":0.471715834469,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp.","isin":"US55261F8499","value_usd":307920,"pct_val":0.463231087351,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB FINANCIAL CORP","title":"UMB Financial Corp.","isin":"US9027884058","value_usd":307800,"pct_val":0.463050560817,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US780082AT05","value_usd":293169.96,"pct_val":0.441041307318,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206R7061","value_usd":292812.9,"pct_val":0.440504150615,"balance":15395,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares, Inc.","isin":"US4461507737","value_usd":290867.84,"pct_val":0.437578026106,"balance":11456,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AD01","value_usd":275120.28,"pct_val":0.413887589168,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECN31","value_usd":248082.32,"pct_val":0.373212012361,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional U.S. Government Money Market Fund Premier Class","isin":"US8574927062","value_usd":237415.92,"pct_val":0.35716561047,"balance":237415.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206R5081","value_usd":229213.34,"pct_val":0.344825749297,"balance":11381,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565AM341","value_usd":211235.8,"pct_val":0.317780557682,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05602XQQ42","value_usd":209263.6,"pct_val":0.314813604089,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co.","isin":"US95002YAC75","value_usd":209002.8,"pct_val":0.314421259754,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"US06368L8V16","value_usd":205788.6,"pct_val":0.309585856529,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia","isin":"US06419GEE26","value_usd":205054.16,"pct_val":0.308480973963,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US539439BF59","value_usd":199668.78,"pct_val":0.300379274063,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"US456837AZ69","value_usd":179510.72,"pct_val":0.270053734791,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp.","isin":"US55261F8721","value_usd":129997.14,"pct_val":0.195566109751,"balance":5278,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINTRUST FINANCIAL CORP","title":"Wintrust Financial Corp.","isin":"US97650W7020","value_usd":129450,"pct_val":0.194742999018,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61762V8533","value_usd":101880,"pct_val":0.153267027732,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc.","isin":"US693475BF18","value_usd":101645.4,"pct_val":0.152914098357,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06055H4002","value_usd":97593.2,"pct_val":0.146818018167,"balance":5380,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMERICA INC","title":"Comerica, Inc.","isin":"US2003407010","value_usd":91350,"pct_val":0.137425824336,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"Equitable Holdings, Inc.","isin":"US29452E2000","value_usd":29047.6,"pct_val":0.043698854679,"balance":1438,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1572661&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/principal-spectrum-preferred-and-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/principal-spectrum-preferred-and-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Principal Spectrum Preferred and Income ETF | LEI: 5493003JOM7LAJFFCX42 | 87 positions totaling $65,774,585 across DBT, EP, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}