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 |
|---|---|---|---|
| Apidos CLOABS-CBDO | 4.64% | $701.05K | 700,000 |
| Brant Point CLO LtdABS-CBDO | 4.64% | $700.87K | 700,000 |
| ARES CLO LtdABS-CBDO | 4.64% | $700.84K | 700,000 |
| Madison Park Funding LtdABS-CBDO | 4.64% | $700.64K | 700,000 |
| Elmwood CLO 16 LtdABS-CBDO | 4.64% | $700.36K | 700,000 |
| Brant Point CLO LtdABS-CBDO | 4.63% | $700.08K | 700,000 |
| Venture CDO LtdABS-CBDO | 4.63% | $700.00K | 700,000 |
| KKR Financial CLO LtdABS-CBDO | 4.63% | $699.81K | 700,000 |
| RIN LtdABS-CBDO | 4.63% | $698.95K | 700,000 |
| Capital Four US CLOABS-CBDO | 4.62% | $698.23K | 700,000 |
| Anchorage Capital CLO LTDABS-CBDO | 4.31% | $650.77K | 650,000 |
| United States TreasuryBond | 4.30% | $649.16K | 650,000 |
| TCW LtdABS-CBDO | 3.97% | $599.56K | 600,000 |
| Abry Liquid Credit CLO LtdABS-CBDO | 3.83% | $579.28K | 580,000 |
| Brant Point CLO LtdABS-CBDO | 3.32% | $501.32K | 500,000 |
| Empower CLO Ltd.ABS-CBDO | 3.32% | $501.03K | 500,000 |
| GoldenTree Loan Management US CLO, LTDABS-CBDO | 3.31% | $500.74K | 500,000 |
| Madison Park Funding LtdABS-CBDO | 3.31% | $500.14K | 500,000 |
| Wellfleet CLO LtdABS-CBDO | 3.31% | $500.03K | 500,000 |
| Magnetite CLO LtdABS-CBDO | 3.31% | $499.87K | 500,000 |
| Golub Capital Partners CLO, LTDABS-CBDO | 2.62% | $395.59K | 394,857 |
| Madison Park Funding LtdABS-CBDO | 2.45% | $370.07K | 370,000 |
| Woodmont TrustABS-CBDO | 2.21% | $333.49K | 333,725 |
| Sycamore Tree CLO LtdABS-CBDO | 1.92% | $290.58K | 290,000 |
| Point Au Roche Park CLO, LtdABS-CBDO | 1.72% | $260.06K | 260,000 |
| Bluemountain CLO LtdABS-CBDO | 1.66% | $250.42K | 250,000 |
| Silver Point CLO, LtdABS-CBDO | 1.66% | $250.12K | 250,000 |
| Carval CLO LTDABS-CBDO | 1.66% | $250.06K | 250,000 |
| State Street Institutional US Government Money Market FundCash or money market | 0.55% | $82.44K | 82,442 |
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.