Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

PQDI Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Corp. 6.7%	4.14%	2,300,000
2	n/a	Dominion Energy Inc 4.35%	3.64%	2,100,000
3	SCHW V4 PERP I	The Charles Schwab Corporation 4%	3.00%	1,728,000
4	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	2.96%	1,683,000
5	BAC V6.625 PERP	Bank of America Corp. 6.625%	2.87%	1,600,000
6	AXP V3.55 PERP	American Express Company 3.55%	2.86%	1,663,000
7	BMO V7.3 11.26.84	Bank of Montreal 7.3%	2.82%	1,600,000
8	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	2.59%	1,400,000
9	C V7 PERP DD	Citigroup Inc. 7%	2.33%	1,300,000
10	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.24%	1,259,000
11	n/a	Goldman Sachs Group, Inc. 6.125%	2.20%	1,300,000
12	n/a	Bank of Nova Scotia 4.9%	2.08%	1,165,000
13	n/a	Wells Fargo & Co. 3.9%	1.97%	1,128,000
14	n/a	ING Groep N.V. 5.75%	1.96%	1,110,000
15	n/a	PNC Financial Services Group Inc. 6%	1.92%	1,077,000
16	n/a	Citizens Financial Group Inc 4%	1.88%	1,107,000
17	n/a	Huntington Bancshares Incorporated 5.625%	1.87%	1,068,000
18	n/a	BNP Paribas SA 8%	1.86%	1,000,000
19	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.85%	1,001,000
20	C V3.875 PERP X	Citigroup Inc. 3.875%	1.84%	1,055,000
21	SANTAN V8 PERP	Banco Santander, S.A. 8%	1.84%	1,000,000
22	KEY V6.125 PERP E	KeyCorp DR	1.78%	40,000
23	n/a	Lloyds Banking Group PLC 7.5%	1.76%	991,000
24	HSBC V6.95 PERP	HSBC Holdings PLC 6.95%	1.76%	1,000,000
25	MS V5.85 PERP K	Morgan Stanley DR	1.64%	40,000
26	BACR V7.625 PERP	Barclays PLC 7.625%	1.56%	900,000
27	UBS V9.25 PERP 144a	UBS Group AG 9.25%	1.55%	800,000
28	n/a	Nordea Bank ABP 6.625%	1.54%	861,000
29	n/a	NatWest Group PLC 8%	1.54%	861,000
30	n/a	BNP Paribas SA 4.625%	1.52%	1,000,000
31	n/a	U.S. Bancorp. 3.7%	1.51%	890,000
32	TFC V4.95 PERP P	Truist Financial Corp. 4.95%	1.17%	660,000
33	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.17%	600,000
34	n/a	Capital One Financial Corp. 3.95%	1.15%	674,000
35	n/a	Citizens Financial Group Inc 5.65%	1.12%	632,000
36	n/a	Standard Chartered PLC 7.875%	1.09%	600,000
37	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.08%	24,367
38	n/a	Voya Financial Inc 7.758%	1.06%	578,000
39	n/a	The Bank of New York Mellon Corp. 4.7%	1.06%	596,000
40	n/a	Bank of America Corp Pfd	1.03%	575,000
41	n/a	Discover Financial Services Inc. 6.125%	1.03%	575,000
42	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.02%	600,000
43	n/a	Goldman Sachs Group, Inc. 3.65%	1.00%	585,000
44	n/a	Fifth Third Bancorp 4.5%	0.99%	560,000
45	n/a	State Street Instl US Govt MMkt Premier	0.98%	550,229
46	COF 4.8 PERP J	Capital One Financial Corp. 0%	0.93%	28,900
47	n/a	Societe Generale S.A. 8.5%	0.91%	500,000
48	n/a	M&T Bank Corporation 3.5%	0.90%	550,000
49	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.90%	29,540
50	n/a	Credit Agricole S.A. 6.7%	0.85%	500,000

As of May 10, 2025

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