Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

PQDI Holdings List

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	STT.V6.7 PERP I	State Street Corp. 6.7%	4.05%	2,300,000
2	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	3.90%	2,283,000
3	D.V4.35 PERP C	Dominion Energy Inc 4.35%	3.50%	2,100,000
4	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	2.88%	1,600,000
5	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.81%	1,600,000
6	n/a	HSBC Holdings PLC 6.95%	2.53%	1,430,000
7	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.52%	1,400,000
8	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.50%	1,400,000
9	NDAFH.V6.75 PERP 144A	Nordea Bk Abp Med Term Nts 144A FRN 6.75%	2.40%	1,400,000
10	C.V7 PERP DD	Citigroup Inc. 7%	2.32%	1,300,000
11	n/a	Goldman Sachs Group, Inc. 6.125%	2.23%	1,300,000
12	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.17%	1,259,000
13	n/a	Lloyds Banking Group PLC 6.75%	1.90%	1,100,000
14	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	1.89%	1,110,000
15	CFG.V4 PERP G	Citizens Financial Group Inc 4%	1.88%	1,135,000
16	n/a	Banco Santander, S.A. 8%	1.86%	1,000,000
17	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	1.84%	1,077,000
18	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	1.84%	1,068,000
19	n/a	BNP Paribas SA 8%	1.82%	1,000,000
20	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.79%	1,001,000
21	MS.5.85 PERP K	Morgan Stanley DR	1.71%	40,000
22	KEY.V6.125 PERP E	KeyCorp DR	1.71%	40,000
23	n/a	Lloyds Banking Group PLC 7.5%	1.68%	991,000
24	BACR.V7.625 PERP	Barclays PLC 7.625%	1.59%	900,000
25	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.57%	900,000

Showing 25 of 85 holdings

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