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 |
|---|---|---|---|
| United States TreasuryBond | 7.41% | $1.50M | 1,500,000 |
| MSWF Commercial Mortgage TrustABS-MBS | 5.14% | $1.04M | 1,000,000 |
| PG&E RECOVERY FND LLCBond | 5.02% | $1.02M | 1,000,000 |
| Honda Auto Receivables Owner TrustABS-O | 4.98% | $1.01M | 1,000,000 |
| GGP TrustABS-MBS | 4.96% | $1.00M | 1,000,000 |
| GREAT AMERICA LEASING RECEIVABLESABS-O | 4.95% | $1.00M | 1,000,000 |
| CONE Commercial Mortgage TrustABS-MBS | 4.93% | $996.22K | 1,000,000 |
| Enterprise Fleet Financing LLCABS-O | 4.89% | $989.54K | 1,000,000 |
| GLS Auto Select Receivables TrustABS-O | 4.66% | $942.46K | 947,296 |
| Morgan Stanley Capital I TrustABS-MBS | 3.90% | $788.32K | 793,887 |
| BFLD TrustABS-MBS | 3.67% | $741.60K | 750,000 |
| Volkswagen Auto Lease TrustABS-O | 3.61% | $729.53K | 732,000 |
| GS Mortgage Securities TrustABS-MBS | 3.40% | $688.34K | 19,376,352 |
| United States TreasuryBond | 2.92% | $591.47K | 600,000 |
| BankABS-MBS | 2.50% | $505.39K | 9,000,000 |
| Government National Mortgage AssociationABS-MBS | 2.49% | $502.76K | 510,000 |
| Government National Mortgage AssociationABS-MBS | 2.48% | $502.46K | 500,000 |
| NYC Commercial Mortgage TrustABS-MBS | 2.45% | $495.68K | 500,000 |
| BankABS-MBS | 2.45% | $494.88K | 18,100,000 |
| Barclays Commercial Mortgage Securities LLCABS-MBS | 2.45% | $494.60K | 494,555 |
| State Street Institutional US Government Money Market FundCash or money market | 2.41% | $487.33K | 487,326 |
| BX TrustABS-MBS | 2.40% | $485.95K | 500,000 |
| Fannie MaeABS-MBS | 1.88% | $380.69K | 474,119 |
| Freddie MacABS-MBS | 1.87% | $379.09K | 401,985 |
| Freddie MacABS-MBS | 1.87% | $378.36K | 469,872 |
| Fannie MaeABS-MBS | 1.81% | $366.23K | 356,253 |
| Fannie MaeABS-MBS | 1.76% | $355.28K | 422,670 |
| Fannie MaeABS-MBS | 1.51% | $304.99K | 362,835 |
| Government National Mortgage AssociationABS-MBS | 1.25% | $252.91K | 262,515 |
| Fannie MaeABS-MBS | 1.24% | $251.52K | 247,131 |
| Government National Mortgage AssociationABS-MBS | 1.24% | $251.26K | 306,333 |
| Government National Mortgage AssociationABS-MBS | 1.24% | $250.85K | 293,318 |
| Freddie MacABS-MBS | 1.22% | $247.46K | 244,866 |
| Freddie MacABS-MBS | 1.22% | $246.30K | 244,333 |
| Fannie MaeABS-MBS | 1.22% | $246.09K | 254,238 |
| Freddie MacABS-MBS | 1.11% | $224.95K | 228,126 |
| Fannie MaeABS-MBS | 1.11% | $224.66K | 226,735 |
| UMBS, TBAABS-MBS | 0.87% | $176.85K | 180,000 |
| UMBS, TBAABS-MBS | 0.87% | $175.56K | 175,000 |
| BankABS-MBS | 0.67% | $135.24K | 65,570,000 |
| Freddie MacABS-MBS | 0.48% | $97.60K | 98,818 |
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.