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 |
|---|---|---|---|
| ING GROEP NVBond | 3.48% | $2.44M | 2,369,000 |
| CITIGROUP INCBond | 3.43% | $2.40M | 2,300,000 |
| STATE STREET CORPBond | 3.40% | $2.38M | 2,300,000 |
| NORDEA BANK ABPBond | 2.74% | $1.92M | 1,900,000 |
| BANK OF MONTREALBond | 2.39% | $1.67M | 1,600,000 |
| BANK OF AMERICA CORPBond | 2.36% | $1.65M | 1,600,000 |
| CREDIT AGRICOLE SABond | 2.36% | $1.65M | 1,600,000 |
| PNC FINANCIAL SERVICESBond | 2.32% | $1.62M | 1,587,000 |
| GOLDMAN SACHS GROUP INCBond | 2.32% | $1.62M | 1,618,000 |
| TRUIST FINANCIAL CORPBond | 2.27% | $1.59M | 1,591,000 |
| JPMORGAN CHASE & COBond | 2.16% | $1.51M | 1,445,000 |
| BANK OF NOVA SCOTIABond | 2.13% | $1.49M | 1,475,000 |
| HSBC HOLDINGS PLCBond | 2.12% | $1.48M | 1,430,000 |
| NATWEST GROUP PLCBond | 2.08% | $1.46M | 1,400,000 |
| TORONTO-DOMINION BANKBond | 1.85% | $1.29M | 1,251,000 |
| LLOYDS BANKING GROUP PLCBond | 1.84% | $1.28M | 1,250,000 |
| UBS GROUP AGBond | 1.79% | $1.25M | 1,245,000 |
| TORONTO-DOMINION BANKBond | 1.73% | $1.21M | 1,200,000 |
| ALLIANZ SEBond | 1.72% | $1.21M | 1,200,000 |
| ROYAL BANK OF CANADABond | 1.63% | $1.14M | 1,150,000 |
| KeyCorpPreferred | 1.57% | $1.10M | 44,172 |
| BANCO SANTANDER SABond | 1.54% | $1.08M | 1,000,000 |
| BNP PARIBASBond | 1.53% | $1.07M | 1,000,000 |
| ROYAL BANK OF CANADABond | 1.48% | $1.03M | 1,017,000 |
| CANADIAN IMPERIAL BANKBond | 1.47% | $1.03M | 1,000,000 |
| BANK OF NOVA SCOTIABond | 1.37% | $961.26K | 924,000 |
| Morgan StanleyPreferred | 1.35% | $942.40K | 40,000 |
| BARCLAYS PLCBond | 1.34% | $940.74K | 900,000 |
| COREBRIDGE FINANCIAL INCBond | 1.34% | $936.53K | 900,000 |
| CITIGROUP INCBond | 1.32% | $921.71K | 900,000 |
| JPMORGAN CHASE & COBond | 1.30% | $911.39K | 900,000 |
| BANCO BILBAO VIZCAYA ARGBond | 1.25% | $873.63K | 800,000 |
| WELLS FARGO & COMPANYBond | 1.20% | $838.54K | 797,000 |
| COBANK ACBBond | 1.08% | $755.35K | 750,000 |
| REGIONS FINANCIAL CORPPreferred | 1.06% | $740.50K | 29,350 |
| STANDARD CHARTERED PLCBond | 1.05% | $737.99K | 700,000 |
| HUNTINGTON BANCSHARESBond | 1.01% | $707.14K | 700,000 |
| UBS GROUP AGBond | 1.01% | $706.13K | 700,000 |
| CHARLES SCHWAB CORPBond | 1.00% | $700.15K | 700,000 |
| BANK OF NY MELLON CORPBond | 1.00% | $698.66K | 700,000 |
| VOYA FINANCIAL INCBond | 0.90% | $629.55K | 607,000 |
| BANK OF AMERICA CORPBond | 0.90% | $628.46K | 621,000 |
| ROYAL BANK OF CANADABond | 0.89% | $626.02K | 600,000 |
| NOMURA HOLDINGS INCBond | 0.88% | $615.31K | 600,000 |
| SOCIETE GENERALEBond | 0.85% | $595.32K | 541,000 |
| State Street Institutional US Government Money Market FundCash or money market | 0.85% | $594.80K | 594,798 |
| CITIZENS FINANCIAL GROUPPreferred | 0.75% | $523.01K | 21,106 |
| FIRST HORIZON CORPPreferred | 0.75% | $522.08K | 20,900 |
| BANCO BILBAO VIZCAYA ARGBond | 0.72% | $506.40K | 500,000 |
| CAPITAL ONE FINANCIAL COPreferred | 0.72% | $506.04K | 28,900 |
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.