Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

PQDI Holdings List

As of Mar 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	AXP V3.55 PERP	American Express Company 3.55%	4.50%	1,663,000
2	BMO V7.3 11.26.84	Bank of Montreal 7.3%	4.46%	1,600,000
3	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	4.10%	1,400,000
4	STT V6.7 PERP I	State Street Corp. 6.7%	4.01%	1,400,000
5	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	3.24%	1,165,000
6	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	3.10%	1,128,000
7	INTNED V5.75 PERP	ING Groep N.V. 5.75%	3.08%	1,110,000
8	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	3.03%	1,077,000
9	D V4.35 PERP C	Dominion Energy Inc 4.35%	2.98%	1,100,000
10	HBAN V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	2.97%	1,068,000
11	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.91%	1,001,000
12	C V3.875 PERP X	Citigroup Inc. 3.875%	2.88%	1,055,000
13	SCHW V4 PERP I	The Charles Schwab Corporation 4%	2.81%	1,028,000
14	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.78%	991,000
15	UBS V9.25 PERP 144a	UBS Group AG 9.25%	2.43%	800,000
16	NWG V8 PERP *--	NatWest Group PLC 8%	2.42%	861,000
17	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	2.42%	861,000
18	USB V3.7 PERP	U.S. Bancorp. 3.7%	2.37%	890,000
19	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	1.83%	660,000
20	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	1.80%	674,000
21	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	1.75%	632,000
22	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	1.68%	578,000
23	BK V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	1.66%	596,000
24	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.63%	575,000
25	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	1.60%	575,000
26	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	1.59%	585,000
27	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.57%	22,400
28	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	1.55%	560,000
29	MTB V3.5 PERP	M&T Bank Corporation 3.5%	1.46%	550,000
30	C V7 PERP DD	Citigroup Inc. 7%	1.45%	500,000
31	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	1.33%	483,000
32	MS V6.375 PERP I	Morgan Stanley DR	1.20%	17,030
33	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	1.19%	400,000
34	SANTAN V8 PERP	Banco Santander, S.A. 8%	1.16%	400,000
35	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.15%	400,000
36	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	1.14%	400,000
37	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	1.09%	400,000
38	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.04%	375,000
39	GVMXX	State Street U.S. Government Money Market Portfolio	1.01%	362,263
40	MET 4.75 PERP F	MetLife Inc. 0%	0.96%	17,250
41	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.88%	300,000
42	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.87%	12,000
43	T 4.75 PERP C	AT&T Inc 0%	0.83%	15,395
44	RY V6.35 11.24.84	Royal Bank of Canada 6.35%	0.80%	300,000
45	UBS V4.375 PERP 144A	UBS Group AG 4.375%	0.72%	300,000
46	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.71%	250,000
47	ALL 5.1 PERP H	The Allstate Corporation 0%	0.69%	11,500
48	MTB V5.125 PERP F	M&T Bank Corporation 5.125%	0.68%	247,000
49	BACR V9.625 PERP	Barclays PLC 9.625%	0.67%	219,000
50	T 5 PERP A	AT&T Inc 0%	0.65%	11,381

As of Mar 29, 2025

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