WDE holdings
Principal Securitized Debt ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UP00 | 912797UP0 | 7.408% | $1.5M | Debt | US Treasury | United States | USD |
| 2 | MSWF Commercial Mortgage Trust | US55376CAJ27 | 55376CAJ2 | 5.144% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 3 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAE82 | 71710TAE8 | 5.021% | $1.0M | Debt | Corporate | United States | USD |
| 4 | Honda Auto Receivables Owner Trust | US437918AD75 | 437918AD7 | 4.984% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 5 | GGP Trust GGP Commercial Mortgage Trust | US36275VAA17 | 36275VAA1 | 4.962% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 6 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154GAJ58 | 39154GAJ5 | 4.948% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 7 | CONE Commercial Mortgage Trust | US20681AAA97 | 20681AAA9 | 4.926% | $996K | Mortgage-backed securities | Corporate | United States | USD |
| 8 | Enterprise Fleet Financing LLC | US29373NAC11 | 29373NAC1 | 4.893% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 9 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Issuer Trust | US37989DAC20 | 37989DAC2 | 4.661% | $942K | Other asset-backed securities | Corporate | United States | USD |
| 10 | Morgan Stanley Capital I Trust | US61766CAG42 | 61766CAG4 | 3.898% | $788K | Mortgage-backed securities | Corporate | United States | USD |
| 11 | BFLD Trust BFLD Commercial Mortgage Trust | US088921AA90 | 088921AA9 | 3.667% | $742K | Mortgage-backed securities | Corporate | United States | USD |
| 12 | Volkswagen Auto Lease Trust | US92868BAD55 | 92868BAD5 | 3.608% | $730K | Other asset-backed securities | Corporate | United States | USD |
| 13 | GS Mortgage Securities Trust | US36258RBC60 | 36258RBC6 | 3.404% | $688K | Mortgage-backed securities | Corporate | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 2.925% | $591K | Debt | US Treasury | United States | USD |
| 15 | Bank | US05495BBN55 | 05495BBN5 | 2.499% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 16 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0506723 | 21H050672 | 2.486% | $503K | Mortgage-backed securities | US government agency | United States | USD |
| 17 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0526788 | 21H052678 | 2.485% | $502K | Mortgage-backed securities | US government agency | United States | USD |
| 18 | NYC Commercial Mortgage Trust | US67123XAA63 | 67123XAA6 | 2.451% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 19 | Bank | US06540CBM82 | 06540CBM8 | 2.447% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust | US05493YAA64 | 05493YAA6 | 2.446% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 21 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.410% | $487K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | BX Trust BX Commercial Mortgage Trust | US05620TAA34 | 05620TAA3 | 2.403% | $486K | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Fannie Mae Federal National Mortgage Association | US31418D6B37 | 31418D6B3 | 1.883% | $381K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427QRG90 | 31427QRG9 | 1.875% | $379K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWBP77 | 3132DWBP7 | 1.871% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Fannie Mae Federal National Mortgage Association | US3140XQ7L52 | 3140XQ7L5 | 1.811% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Fannie Mae Federal National Mortgage Association | US31418EBS81 | 31418EBS8 | 1.757% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Fannie Mae Federal National Mortgage Association | US31418EAN04 | 31418EAN0 | 1.508% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Government National Mortgage Association | US3618N5A258 | 3618N5A25 | 1.251% | $253K | Mortgage-backed securities | US government agency | United States | USD |
| 30 | Fannie Mae Federal National Mortgage Association | US3140XLA575 | 3140XLA57 | 1.244% | $252K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Government National Mortgage Association | US36179W2T42 | 36179W2T4 | 1.243% | $251K | Mortgage-backed securities | US government agency | United States | USD |
| 32 | Government National Mortgage Association | US36179WNE48 | 36179WNE4 | 1.240% | $251K | Mortgage-backed securities | US government agency | United States | USD |
| 33 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132CXUL45 | 3132CXUL4 | 1.224% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427SPU68 | 31427SPU6 | 1.218% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Fannie Mae Federal National Mortgage Association | US3140N27K13 | 3140N27K1 | 1.217% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Freddie Mac Federal Home Loan Mortgage Corp. | US3142GWLQ04 | 3142GWLQ0 | 1.112% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Fannie Mae Federal National Mortgage Association | US3140W4UM71 | 3140W4UM7 | 1.111% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 01F050676 | 0.875% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 0.868% | $176K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Bank | US06541XAH35 | 06541XAH3 | 0.669% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWHZ95 | 3132DWHZ9 | 0.483% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |