WDE Holdings — Principal Securitized Debt ETF
All 41 reported holdings of Principal Securitized Debt ETF (WDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.41% | $1.50M |
| MSWF Commercial Mortgage Trust | 5.14% | $1.04M |
| Pg&e Recovery Fnd LLC | 5.02% | $1.02M |
| Honda Auto Receivables Owner Trust | 4.98% | $1.01M |
| GGP Trust | 4.96% | $1.00M |
| Great America Leasing Receivables | 4.95% | $1.00M |
| CONE Commercial Mortgage Trust | 4.93% | $996.22K |
| Enterprise Fleet Financing LLC | 4.89% | $989.54K |
| GLS Auto Select Receivables Trust | 4.66% | $942.46K |
| Morgan Stanley Capital I Trust | 3.90% | $788.32K |
| BFLD Trust | 3.67% | $741.60K |
| Volkswagen Auto Lease Trust | 3.61% | $729.53K |
| GS Mortgage Securities Trust | 3.40% | $688.34K |
| United States Treasury | 2.92% | $591.47K |
| Bank | 2.50% | $505.39K |
| Government National Mortgage Association | 2.49% | $502.76K |
| Government National Mortgage Association | 2.48% | $502.46K |
| NYC Commercial Mortgage Trust | 2.45% | $495.68K |
| Bank | 2.45% | $494.88K |
| Barclays Commercial Mortgage Securities LLC | 2.45% | $494.60K |
| State Street Institutional US Government Money Market Fund | 2.41% | $487.33K |
| BX Trust | 2.40% | $485.95K |
| Fannie Mae | 1.88% | $380.69K |
| Freddie Mac | 1.87% | $379.09K |
| Freddie Mac | 1.87% | $378.36K |
| Fannie Mae | 1.81% | $366.23K |
| Fannie Mae | 1.76% | $355.28K |
| Fannie Mae | 1.51% | $304.99K |
| Government National Mortgage Association | 1.25% | $252.91K |
| Fannie Mae | 1.24% | $251.52K |
| Government National Mortgage Association | 1.24% | $251.26K |
| Government National Mortgage Association | 1.24% | $250.85K |
| Freddie Mac | 1.22% | $247.46K |
| Freddie Mac | 1.22% | $246.30K |
| Fannie Mae | 1.22% | $246.09K |
| Freddie Mac | 1.11% | $224.95K |
| Fannie Mae | 1.11% | $224.66K |
| Umbs, Tba | 0.87% | $176.85K |
| Umbs, Tba | 0.87% | $175.56K |
| Bank | 0.67% | $135.24K |
| Freddie Mac | 0.48% | $97.60K |