Holdings (Monthly)
Guide ↗
Principal Long Duration ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912803FY4 | Jun 2026 | 1,545,000 | $440K | 3.71% | DBT |
| 2 | United States Treasury | 912803FT5 | Jun 2026 | 1,476,000 | $431K | 3.64% | DBT |
| 3 | United States Treasury | 912803GP2 | Jun 2026 | 1,615,000 | $425K | 3.59% | DBT |
| 4 | United States Treasury | 912803GE7 | Jun 2026 | 1,335,000 | $367K | 3.10% | DBT |
| 5 | United States Treasury | 912803HF3 | Jun 2026 | 1,430,000 | $350K | 2.96% | DBT |
| 6 | United States Treasury | 912803GS6 | Jun 2026 | 1,339,000 | $348K | 2.94% | DBT |
| 7 | United States Treasury | 912803FV0 | Jun 2026 | 1,127,000 | $325K | 2.74% | DBT |
| 8 | United States Treasury | 912803HD8 | Jun 2026 | 1,278,000 | $316K | 2.67% | DBT |
| 9 | United States Treasury | 912803GY3 | Jun 2026 | 1,235,000 | $312K | 2.63% | DBT |
| 10 | United States Treasury | 912803FJ7 | Jun 2026 | 989,000 | $311K | 2.63% | DBT |
| 11 | United States Treasury | 912803GA5 | Jun 2026 | 1,104,000 | $310K | 2.62% | DBT |
| 12 | United States Treasury | 912803FG3 | Jun 2026 | 958,000 | $305K | 2.58% | DBT |
| 13 | United States Treasury | 912803HH9 | Jun 2026 | 1,231,000 | $298K | 2.52% | DBT |
| 14 | United States Treasury | 912834TF5 | Jun 2026 | 894,000 | $294K | 2.49% | DBT |
| 15 | United States Treasury | 912803HB2 | Jun 2026 | 1,109,000 | $278K | 2.35% | DBT |
| 16 | United States Treasury | 912803GC1 | Jun 2026 | 980,000 | $272K | 2.30% | DBT |
| 17 | United States Treasury | 912803FE8 | Jun 2026 | 786,000 | $257K | 2.17% | DBT |
| 18 | United States Treasury | 912803GH0 | Jun 2026 | 871,000 | $236K | 2.00% | DBT |
| 19 | United States Treasury | 912803GK3 | Jun 2026 | 857,000 | $230K | 1.94% | DBT |
| 20 | United States Treasury | 912803HQ9 | Jun 2026 | 969,000 | $228K | 1.93% | DBT |
| 21 | United States Treasury | 912803EW9 | Jun 2026 | 639,000 | $226K | 1.91% | DBT |
| 22 | United States Treasury | 912834UR7 | Jun 2026 | 729,000 | $225K | 1.90% | DBT |
| 23 | United States Treasury | 912803HL0 | Jun 2026 | 898,000 | $216K | 1.82% | DBT |
| 24 | United States Treasury | 912803FF5 | Jun 2026 | 665,000 | $215K | 1.81% | DBT |
| 25 | United States Treasury | 912803GU1 | Jun 2026 | 823,000 | $212K | 1.79% | DBT |
| 26 | United States Treasury | 912803HN6 | Jun 2026 | 885,000 | $210K | 1.78% | DBT |
| 27 | United States Treasury | 912834UH9 | Jun 2026 | 652,000 | $204K | 1.72% | DBT |
| 28 | United States Treasury | 912834WC8 | Jun 2026 | 698,000 | $203K | 1.71% | DBT |
| 29 | United States Treasury | 912803FB4 | Jun 2026 | 579,000 | $194K | 1.64% | DBT |
| 30 | United States Treasury | 912803FA6 | Jun 2026 | 568,000 | $193K | 1.63% | DBT |
| 31 | United States Treasury | 912803FR9 | Jun 2026 | 641,000 | $190K | 1.60% | DBT |
| 32 | United States Treasury | 912834F29 | Jun 2026 | 730,000 | $189K | 1.60% | DBT |
| 33 | United States Treasury | 912803EZ2 | Jun 2026 | 525,000 | $181K | 1.53% | DBT |
| 34 | United States Treasury | 912803FM0 | Jun 2026 | 568,000 | $172K | 1.45% | DBT |
| 35 | United States Treasury | 912803HS5 | Jun 2026 | 714,000 | $167K | 1.41% | DBT |
| 36 | United States Treasury | 912803GW7 | Jun 2026 | 647,000 | $165K | 1.40% | DBT |
| 37 | United States Treasury | 912834RR1 | Jun 2026 | 461,000 | $156K | 1.32% | DBT |
| 38 | United States Treasury | 912834RB6 | Jun 2026 | 427,000 | $148K | 1.25% | DBT |
| 39 | United States Treasury | 912803FD0 | Jun 2026 | 441,000 | $146K | 1.23% | DBT |
| 40 | United States Treasury | 912803FP3 | Jun 2026 | 472,000 | $142K | 1.20% | DBT |
| 41 | United States Treasury | 912803FL2 | Jun 2026 | 454,000 | $139K | 1.18% | DBT |
| 42 | United States Treasury | 912834QP6 | Jun 2026 | 384,000 | $136K | 1.15% | DBT |
| 43 | United States Treasury | 912803GM9 | Jun 2026 | 480,000 | $128K | 1.08% | DBT |
| 44 | United States Treasury | 912803FK4 | Jun 2026 | 406,000 | $126K | 1.06% | DBT |
| 45 | United States Treasury | 912834UB2 | Jun 2026 | 384,000 | $122K | 1.03% | DBT |
| 46 | United States Treasury | 912803EY5 | Jun 2026 | 342,000 | $119K | 1.01% | DBT |
| 47 | United States Treasury | 912834K56 | Jun 2026 | 436,000 | $108K | 0.91% | DBT |
| 48 | United States Treasury | 912803EU3 | Jun 2026 | 283,000 | $103K | 0.87% | DBT |
| 49 | United States Treasury | 912834C55 | Jun 2026 | 383,000 | $102K | 0.86% | DBT |
| 50 | United States Treasury | 912834VE5 | Jun 2026 | 330,000 | $100K | 0.84% | DBT |
| 51 | United States Treasury | 912834A65 | Jun 2026 | 353,000 | $96K | 0.81% | DBT |
| 52 | United States Treasury | 912834VM7 | Jun 2026 | 314,000 | $94K | 0.79% | DBT |
| 53 | United States Treasury | 912834WR5 | Jun 2026 | 327,000 | $93K | 0.78% | DBT |
| 54 | United States Treasury | 912834WZ7 | Jun 2026 | 328,000 | $92K | 0.77% | DBT |
| 55 | United States Treasury | 912834G93 | Jun 2026 | 308,000 | $78K | 0.66% | DBT |
| 56 | United States Treasury | 912803EV1 | Jun 2026 | 163,000 | $58K | 0.49% | DBT |
| 57 | United States Treasury | 912834H84 | Jun 2026 | 201,000 | $51K | 0.43% | DBT |
| 58 | State Street Institutional US Government Money Market Fund | 857492706 | Jun 2026 | 12,356 | $12K | 0.10% | STIV |