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 |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund, Class R-6Cash or money market | 3.64% | $20.84M | 20,836,840 |
| State Street Institutional US Government Money Market FundCash or money market | 3.45% | $19.77M | 19,767,020 |
| ENERGY TRANSFER LPBond | 2.02% | $11.59M | 11,490,000 |
| MATADOR RESOURCES COBond | 1.96% | $11.24M | 11,285,000 |
| OLYMPUS WTR US HLDG CORPBond | 1.54% | $8.84M | 8,970,000 |
| JAZZ SECURITIES DACBond | 1.52% | $8.70M | 8,879,000 |
| FREEDOM MORTGAGE HOLDBond | 1.49% | $8.56M | 8,281,000 |
| CALIFORNIA BUYER/ATLANTIBond | 1.49% | $8.55M | 8,532,000 |
| AMERITEX HOLDCO INTERMEDBond | 1.49% | $8.53M | 8,161,000 |
| SUNOCO LPBond | 1.47% | $8.44M | 8,554,000 |
| GLOBAL AIR LEASE CO LTDBond | 1.47% | $8.41M | 8,275,000 |
| SMYRNA READY MIX CONCRETBond | 1.46% | $8.36M | 8,342,000 |
| EQUIPMENTSHARE.COM INCBond | 1.45% | $8.30M | 8,103,000 |
| ICAHN ENTERPRISES/FINBond | 1.44% | $8.27M | 9,677,000 |
| CARVANA COBond | 1.43% | $8.19M | 7,921,000 |
| SINCLAIR TELEVISION GROUBond | 1.42% | $8.11M | 7,895,000 |
| UBS GROUP AGBond | 1.41% | $8.05M | 7,911,000 |
| VENTURE GLOBAL LNG INCBond | 1.36% | $7.81M | 7,258,000 |
| FIRST QUANTUM MINERALS LBond | 1.35% | $7.71M | 7,376,000 |
| CHOBANI LLC/FINANCE CORPBond | 1.27% | $7.27M | 7,051,000 |
| DIG INTL FIN/DIFL US LLCBond | 1.26% | $7.23M | 7,025,000 |
| ARBOR REALTY SR INCBond | 1.26% | $7.23M | 7,682,000 |
| ONEMAIN FINANCE CORPBond | 1.24% | $7.08M | 7,662,000 |
| UNITI GRP/UNITI HLD/CSLBond | 1.22% | $7.01M | 7,173,000 |
| CAESARS ENTERTAIN INCBond | 1.20% | $6.90M | 7,069,000 |
| MAXIM CRANE WORKS LLCBond | 1.19% | $6.80M | 6,567,000 |
| CREDIT ACCEPTANCBond | 1.14% | $6.50M | 6,245,000 |
| TMS INTERNATIONAL CORPBond | 1.13% | $6.48M | 6,477,000 |
| CONCENTRA HEALTH SERVICEBond | 1.11% | $6.34M | 6,125,000 |
| TREKOR METALS LTDBond | 1.11% | $6.33M | 6,067,000 |
| JANE STREET GRP/JSG FINBond | 1.07% | $6.12M | 5,954,000 |
| TRUENOORD CAPITAL DACBond | 1.06% | $6.08M | 5,864,000 |
| B&G FOODS INCBond | 1.04% | $5.93M | 5,925,000 |
| VOLTAGRID LLCBond | 1.02% | $5.82M | 5,610,000 |
| VIRGIN MEDIA SECURED FINBond | 1.01% | $5.78M | 6,085,000 |
| ECHOSTAR CORPBond | 0.99% | $5.69M | 5,266,189 |
| VIASAT INCBond | 0.99% | $5.68M | 5,622,000 |
| TRANSDIGM INCBond | 0.99% | $5.65M | 5,512,000 |
| ADAMS HOMES INCBond | 0.97% | $5.57M | 5,395,000 |
| VICTRA HLDG/VICTRA FINBond | 0.96% | $5.51M | 5,341,000 |
| NOBLE FINANCE II LLCBond | 0.96% | $5.50M | 5,613,000 |
| ALTICE FRANCE SABond | 0.95% | $5.46M | 5,378,125 |
| VERITIV OPERATING COBond | 0.95% | $5.45M | 5,325,000 |
| WATCO COS LLC/FINANCE COBond | 0.95% | $5.44M | 5,297,000 |
| SOLARIS ENERGY INFRASTRUBond | 0.92% | $5.29M | 5,235,000 |
| DISH NETWORK CORPBond | 0.90% | $5.18M | 5,038,000 |
| HA SUSTAINABLE INF CAPBond | 0.90% | $5.17M | 4,881,000 |
| NCR ATLEOS LLCBond | 0.90% | $5.14M | 4,821,000 |
| BARCLAYS PLCBond | 0.89% | $5.08M | 4,840,000 |
| DIRECTV FIN LLC/COINCBond | 0.87% | $5.00M | 4,817,000 |
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.