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 |
|---|---|---|---|
| BANK OF AMERICA CORPBond | 2.73% | $48.37M | 47,795,000 |
| METLIFE INCBond | 2.40% | $42.43M | 43,000,000 |
| ENBRIDGE INCBond | 2.35% | $41.62M | 36,411,000 |
| TORONTO-DOMINION BANKBond | 2.07% | $36.72M | 35,515,000 |
| JPMORGAN CHASE & COBond | 1.97% | $34.82M | 34,006,000 |
| PNC FINANCIAL SERVICESBond | 1.84% | $32.64M | 31,927,000 |
| BANK OF NOVA SCOTIABond | 1.83% | $32.49M | 31,228,000 |
| Principal Funds, Inc - Government Money Market Fund, Class R-6Cash or money market | 1.82% | $32.17M | 32,168,635 |
| CHARLES SCHWAB CORPBond | 1.68% | $29.76M | 29,750,000 |
| M&T BANK CORPORATIONBond | 1.67% | $29.50M | 29,722,000 |
| WELLS FARGO & COMPANYBond | 1.60% | $28.32M | 27,247,000 |
| BANK OF AMERICA CORPBond | 1.58% | $28.07M | 27,228,000 |
| TRUIST FINANCIAL CORPBond | 1.51% | $26.81M | 26,800,000 |
| PRUDENTIAL FINANCIAL INCBond | 1.49% | $26.31M | 28,387,000 |
| ELECTRICITE DE FRANCE SABond | 1.48% | $26.19M | 22,550,000 |
| WELLS FARGO & COMPANYBond | 1.47% | $26.06M | 25,756,000 |
| JPMORGAN CHASE & COBond | 1.41% | $25.03M | 24,720,000 |
| HUNTINGTON BANCSHARESBond | 1.41% | $24.95M | 24,698,000 |
| METLIFE INCBond | 1.34% | $23.80M | 20,435,000 |
| BANK OF MONTREALBond | 1.31% | $23.27M | 22,250,000 |
| ROYAL BANK OF CANADABond | 1.25% | $22.21M | 22,450,000 |
| BANK OF NOVA SCOTIABond | 1.25% | $22.11M | 21,850,000 |
| BP CAPITAL MARKETS PLCBond | 1.21% | $21.49M | 21,113,000 |
| ENERGY TRANSFER LPBond | 1.21% | $21.40M | 20,950,000 |
| CANADIAN IMPERIAL BANKBond | 1.20% | $21.24M | 20,846,000 |
| GOLDMAN SACHS GROUP INCBond | 1.19% | $21.09M | 20,104,000 |
| MEIJI YASUDA LIFE INSURABond | 1.19% | $21.00M | 20,800,000 |
| DOMINION ENERGY INCBond | 1.18% | $20.95M | 20,312,000 |
| CHARLES SCHWAB CORPBond | 1.17% | $20.64M | 22,000,000 |
| SEMPRABond | 1.13% | $19.96M | 19,850,000 |
| CITIGROUP INCBond | 1.12% | $19.85M | 19,578,000 |
| GOLDMAN SACHS GROUP INCBond | 1.12% | $19.82M | 19,776,000 |
| HUNTINGTON BANCSHARESBond | 1.11% | $19.73M | 19,603,000 |
| AMERICAN ELECTRIC POWERBond | 1.06% | $18.69M | 18,800,000 |
| NEXTERA ENERGY CAPITALBond | 1.04% | $18.35M | 18,599,000 |
| US BANCORPBond | 0.94% | $16.64M | 16,800,000 |
| TRANSCANADA TRUSTBond | 0.93% | $16.53M | 16,712,000 |
| CITIGROUP INCBond | 0.92% | $16.36M | 15,680,000 |
| VOYA FINANCIAL INCBond | 0.91% | $16.17M | 15,593,000 |
| WELLS FARGO & COMPANYBond | 0.90% | $16.02M | 15,230,000 |
| DOMINION ENERGY INCBond | 0.90% | $15.87M | 15,820,000 |
| BANK OF MONTREALBond | 0.85% | $15.00M | 14,750,000 |
| STATE STREET CORPBond | 0.81% | $14.29M | 14,020,000 |
| DAI-ICHI LIFE INSURANCEBond | 0.79% | $14.06M | 13,800,000 |
| PRUDENTIAL FINANCIAL INCBond | 0.79% | $14.00M | 14,280,000 |
| ROYAL BANK OF CANADABond | 0.78% | $13.75M | 14,244,000 |
| ROYAL BANK OF CANADABond | 0.77% | $13.67M | 13,100,000 |
| ENBRIDGE INCBond | 0.77% | $13.60M | 13,524,000 |
| REINSURANCE GRP OF AMERBond | 0.74% | $13.15M | 13,007,000 |
| TORONTO-DOMINION BANKBond | 0.74% | $13.14M | 12,660,000 |
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.