Principal Exchange-Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MORGAN STANLEYBond | 2.63% | $5.24M | 5,213,000 |
| State Street Institutional US Government Money Market FundCash or money market | 2.43% | $4.84M | 4,839,741 |
| BANK OF AMERICA CORPBond | 2.38% | $4.75M | 5,240,000 |
| PNC FINANCIAL SERVICESBond | 1.48% | $2.95M | 2,865,000 |
| HUNTINGTON BANCSHARESBond | 1.47% | $2.92M | 2,858,000 |
| BOEING COBond | 1.26% | $2.52M | 2,547,000 |
| DELTA AIR LINES/SKYMILESBond | 1.12% | $2.23M | 2,227,872 |
| XCEL ENERGY INCBond | 1.09% | $2.17M | 2,128,000 |
| HSBC HOLDINGS PLCBond | 1.07% | $2.13M | 2,114,000 |
| KEYBANK NATIONAL ASSNBond | 1.06% | $2.12M | 2,138,000 |
| DT MIDSTREAM INCBond | 1.03% | $2.04M | 2,086,000 |
| ZOETIS INCBond | 1.02% | $2.03M | 2,052,000 |
| MARS INCBond | 0.99% | $1.97M | 1,965,000 |
| GOLDMAN SACHS GROUP INCBond | 0.98% | $1.95M | 1,995,000 |
| INTERSTATE POWER & LIGHTBond | 0.92% | $1.83M | 1,779,000 |
| DEUTSCHE BANK NYBond | 0.90% | $1.79M | 1,801,000 |
| MORGAN STANLEY PVT BANKBond | 0.89% | $1.78M | 1,784,000 |
| CITADEL FINANCE LLCBond | 0.86% | $1.71M | 1,695,000 |
| US BANCORPBond | 0.85% | $1.69M | 1,681,000 |
| BEIGNET INVESTOR LLCBond | 0.83% | $1.65M | 1,614,000 |
| CMS ENERGY CORPBond | 0.80% | $1.59M | 1,555,000 |
| US BANCORPBond | 0.80% | $1.59M | 1,538,000 |
| CITADEL SECURITIES GLOBABond | 0.78% | $1.54M | 1,524,000 |
| MARVELL TECHNOLOGY INCBond | 0.77% | $1.52M | 1,532,000 |
| DEUTSCHE BANK NYBond | 0.76% | $1.51M | 1,537,000 |
| MARS INCBond | 0.75% | $1.49M | 1,517,000 |
| AS MILEAGE PLAN IP LTDBond | 0.74% | $1.47M | 1,482,000 |
| ATLAS WAREHOUSE LENDBond | 0.73% | $1.46M | 1,479,000 |
| JANE STREET GRP/JSG FINBond | 0.72% | $1.44M | 1,396,000 |
| AIRCASTLE / IRELAND DACBond | 0.71% | $1.41M | 1,376,000 |
| SOCIETE GENERALEBond | 0.70% | $1.39M | 1,378,000 |
| JPMORGAN CHASE & COBond | 0.69% | $1.37M | 1,353,000 |
| NEXTERA ENERGY CAPITALBond | 0.69% | $1.37M | 1,338,000 |
| AS MILEAGE PLAN IP LTDBond | 0.69% | $1.37M | 1,378,000 |
| BROADCOM INCBond | 0.68% | $1.36M | 1,411,000 |
| HP ENTERPRISE COBond | 0.68% | $1.35M | 1,363,000 |
| HP ENTERPRISE COBond | 0.66% | $1.32M | 1,344,000 |
| NISOURCE INCBond | 0.62% | $1.24M | 1,196,000 |
| SMURFIT KAPPA TREASURYBond | 0.62% | $1.23M | 1,208,000 |
| AERCAP FUNDING DACBond | 0.61% | $1.22M | 1,225,000 |
| JBS NV/USA FOODS/FOOD COBond | 0.59% | $1.17M | 1,177,000 |
| CHARLES SCHWAB CORPBond | 0.59% | $1.17M | 1,200,000 |
| JBS NV/USA FOODS/FOOD COBond | 0.59% | $1.17M | 1,193,000 |
| BROADCOM INCBond | 0.58% | $1.16M | 1,182,000 |
| ONEOK INCBond | 0.56% | $1.12M | 1,136,000 |
| BAT CAPITAL CORPBond | 0.56% | $1.12M | 1,334,000 |
| TRUIST FINANCIAL CORPBond | 0.56% | $1.11M | 1,124,000 |
| PACKAGING CORP OF AMERICBond | 0.56% | $1.11M | 1,107,000 |
| UNITED AIR 2024-1 A PTTBond | 0.54% | $1.07M | 1,066,611 |
| RTX CORPBond | 0.53% | $1.05M | 981,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.