Holdings (Monthly)
Guide ↗
Principal Securitized Debt ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797UP0 | Jun 2026 | 1,500,000 | $1.5M | 7.41% | DBT |
| 2 | MSWF Commercial Mortgage Trust | 55376CAJ2 | Jun 2026 | 1,000,000 | $1.0M | 5.14% | ABS-MBS |
| 3 | PG&E RECOVERY FND LLC | 71710TAE8 | Jun 2026 | 1,000,000 | $1.0M | 5.02% | DBT |
| 4 | Honda Auto Receivables Owner Trust | 437918AD7 | Jun 2026 | 1,000,000 | $1.0M | 4.98% | ABS-O |
| 5 | GGP Trust | 36275VAA1 | Jun 2026 | 1,000,000 | $1.0M | 4.96% | ABS-MBS |
| 6 | GREAT AMERICA LEASING RECEIVABLES | 39154GAJ5 | Jun 2026 | 1,000,000 | $1.0M | 4.95% | ABS-O |
| 7 | CONE Commercial Mortgage Trust | 20681AAA9 | Jun 2026 | 1,000,000 | $996K | 4.93% | ABS-MBS |
| 8 | Enterprise Fleet Financing LLC | 29373NAC1 | Jun 2026 | 1,000,000 | $990K | 4.89% | ABS-O |
| 9 | GLS Auto Select Receivables Trust | 37989DAC2 | Jun 2026 | 947,296 | $942K | 4.66% | ABS-O |
| 10 | Morgan Stanley Capital I Trust | 61766CAG4 | Jun 2026 | 793,887 | $788K | 3.90% | ABS-MBS |
| 11 | BFLD Trust | 088921AA9 | Jun 2026 | 750,000 | $742K | 3.67% | ABS-MBS |
| 12 | Volkswagen Auto Lease Trust | 92868BAD5 | Jun 2026 | 732,000 | $730K | 3.61% | ABS-O |
| 13 | GS Mortgage Securities Trust | 36258RBC6 | Jun 2026 | 19,376,352 | $688K | 3.40% | ABS-MBS |
| 14 | United States Treasury | 91282CQG9 | Jun 2026 | 600,000 | $591K | 2.92% | DBT |
| 15 | Bank | 05495BBN5 | Jun 2026 | 9,000,000 | $505K | 2.50% | ABS-MBS |
| 16 | Government National Mortgage Association | 21H050672 | Jun 2026 | 510,000 | $503K | 2.49% | ABS-MBS |
| 17 | Government National Mortgage Association | 21H052678 | Jun 2026 | 500,000 | $502K | 2.48% | ABS-MBS |
| 18 | NYC Commercial Mortgage Trust | 67123XAA6 | Jun 2026 | 500,000 | $496K | 2.45% | ABS-MBS |
| 19 | Bank | 06540CBM8 | Jun 2026 | 18,100,000 | $495K | 2.45% | ABS-MBS |
| 20 | Barclays Commercial Mortgage Securities LLC | 05493YAA6 | Jun 2026 | 494,555 | $495K | 2.45% | ABS-MBS |
| 21 | State Street Institutional US Government Money Market Fund | 857492706 | Jun 2026 | 487,326 | $487K | 2.41% | STIV |
| 22 | BX Trust | 05620TAA3 | Jun 2026 | 500,000 | $486K | 2.40% | ABS-MBS |
| 23 | Fannie Mae | 31418D6B3 | Jun 2026 | 474,119 | $381K | 1.88% | ABS-MBS |
| 24 | Freddie Mac | 31427QRG9 | Jun 2026 | 401,985 | $379K | 1.87% | ABS-MBS |
| 25 | Freddie Mac | 3132DWBP7 | Jun 2026 | 469,872 | $378K | 1.87% | ABS-MBS |
| 26 | Fannie Mae | 3140XQ7L5 | Jun 2026 | 356,253 | $366K | 1.81% | ABS-MBS |
| 27 | Fannie Mae | 31418EBS8 | Jun 2026 | 422,670 | $355K | 1.76% | ABS-MBS |
| 28 | Fannie Mae | 31418EAN0 | Jun 2026 | 362,835 | $305K | 1.51% | ABS-MBS |
| 29 | Government National Mortgage Association | 3618N5A25 | Jun 2026 | 262,515 | $253K | 1.25% | ABS-MBS |
| 30 | Fannie Mae | 3140XLA57 | Jun 2026 | 247,131 | $252K | 1.24% | ABS-MBS |
| 31 | Government National Mortgage Association | 36179W2T4 | Jun 2026 | 306,333 | $251K | 1.24% | ABS-MBS |
| 32 | Government National Mortgage Association | 36179WNE4 | Jun 2026 | 293,318 | $251K | 1.24% | ABS-MBS |
| 33 | Freddie Mac | 3132CXUL4 | Jun 2026 | 244,866 | $247K | 1.22% | ABS-MBS |
| 34 | Freddie Mac | 31427SPU6 | Jun 2026 | 244,333 | $246K | 1.22% | ABS-MBS |
| 35 | Fannie Mae | 3140N27K1 | Jun 2026 | 254,238 | $246K | 1.22% | ABS-MBS |
| 36 | Freddie Mac | 3142GWLQ0 | Jun 2026 | 228,126 | $225K | 1.11% | ABS-MBS |
| 37 | Fannie Mae | 3140W4UM7 | Jun 2026 | 226,735 | $225K | 1.11% | ABS-MBS |
| 38 | UMBS, TBA | 01F050676 | Jun 2026 | 180,000 | $177K | 0.87% | ABS-MBS |
| 39 | UMBS, TBA | 01F052672 | Jun 2026 | 175,000 | $176K | 0.87% | ABS-MBS |
| 40 | Bank | 06541XAH3 | Jun 2026 | 65,570,000 | $135K | 0.67% | ABS-MBS |
| 41 | Freddie Mac | 3132DWHZ9 | Jun 2026 | 98,818 | $98K | 0.48% | ABS-MBS |