IG holdings
Principal Investment Grade Corporate Active ETF
Positions
251 stored of 251 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | US61747YFT73 | 61747YFT7 | 2.631% | $5.2M | Debt | Corporate | United States | USD |
| 2 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 2.431% | $4.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 2.384% | $4.7M | Debt | Corporate | United States | USD |
| 4 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BW41 | 693475BW4 | 1.483% | $3.0M | Debt | Corporate | United States | USD |
| 5 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150BD56 | 446150BD5 | 1.468% | $2.9M | Debt | Corporate | United States | USD |
| 6 | BOEING CO | US097023CW33 | 097023CW3 | 1.264% | $2.5M | Debt | Corporate | United States | USD |
| 7 | DELTA AIR LINES/SKYMILES Delta Air Lines, Inc./SkyMiles IP Ltd. | US830867AB33 | 830867AB3 | 1.118% | $2.2M | Debt | Corporate | Not stated or supranational | USD |
| 8 | XCEL ENERGY INC | US98389BBA70 | 98389BBA7 | 1.088% | $2.2M | Debt | Corporate | United States | USD |
| 9 | HSBC HOLDINGS PLC | US404280EF20 | 404280EF2 | 1.071% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 10 | KEYBANK NATIONAL ASSN Keybank National Association | US49327M3H53 | 49327M3H5 | 1.063% | $2.1M | Debt | Corporate | United States | USD |
| 11 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 1.027% | $2.0M | Debt | Corporate | United States | USD |
| 12 | ZOETIS INC | US98978VAX10 | 98978VAX1 | 1.018% | $2.0M | Debt | Corporate | United States | USD |
| 13 | MARS INC | US571676BA26 | 571676BA2 | 0.991% | $2.0M | Debt | Corporate | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC | US38145GAS93 | 38145GAS9 | 0.978% | $1.9M | Debt | Corporate | United States | USD |
| 15 | INTERSTATE POWER & LIGHT Interstate Power & Light Co. | US461070AX26 | 461070AX2 | 0.918% | $1.8M | Debt | Corporate | United States | USD |
| 16 | DEUTSCHE BANK NY Deutsche Bank AG | US251526DB24 | 251526DB2 | 0.901% | $1.8M | Debt | Corporate | Germany | USD |
| 17 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.892% | $1.8M | Debt | Corporate | United States | USD |
| 18 | CITADEL FINANCE LLC | US17287HAD26 | 17287HAD2 | 0.858% | $1.7M | Debt | Corporate | United States | USD |
| 19 | US BANCORP | US91159HJZ47 | 91159HJZ4 | 0.847% | $1.7M | Debt | Corporate | United States | USD |
| 20 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.827% | $1.6M | Debt | Corporate | United States | USD |
| 21 | CMS ENERGY CORP | US125896BY50 | 125896BY5 | 0.800% | $1.6M | Debt | Corporate | United States | USD |
| 22 | US BANCORP | US91159HJR21 | 91159HJR2 | 0.797% | $1.6M | Debt | Corporate | United States | USD |
| 23 | CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | US17289RAA41 | 17289RAA4 | 0.775% | $1.5M | Debt | Corporate | United States | USD |
| 24 | MARVELL TECHNOLOGY INC | US573874AT14 | 573874AT1 | 0.765% | $1.5M | Debt | Corporate | United States | USD |
| 25 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAR82 | 25160PAR8 | 0.761% | $1.5M | Debt | Corporate | Germany | USD |
| 26 | MARS INC | US571676BC81 | 571676BC8 | 0.751% | $1.5M | Debt | Corporate | United States | USD |
| 27 | AS MILEAGE PLAN IP LTD | US00218QAB68 | 00218QAB6 | 0.736% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 28 | ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co. LP | US049463AG74 | 049463AG7 | 0.732% | $1.5M | Debt | Corporate | United States | USD |
| 29 | JANE STREET GRP/JSG FIN Jane Street Group/JSG Finance, Inc. | US47077WAE84 | 47077WAE8 | 0.721% | $1.4M | Debt | Corporate | United States | USD |
| 30 | AIRCASTLE / IRELAND DAC Aircastle Ltd./Aircastle Ireland DAC | US00929JAA43 | 00929JAA4 | 0.707% | $1.4M | Debt | Corporate | Bermuda | USD |
| 31 | SOCIETE GENERALE Societe Generale SA | US83368RCQ39 | 83368RCQ3 | 0.696% | $1.4M | Debt | Corporate | France | USD |
| 32 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.690% | $1.4M | Debt | Corporate | United States | USD |
| 33 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KCW80 | 65339KCW8 | 0.688% | $1.4M | Debt | Corporate | United States | USD |
| 34 | AS MILEAGE PLAN IP LTD | US00218QAA85 | 00218QAA8 | 0.686% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 35 | BROADCOM INC | US11135FCX78 | 11135FCX7 | 0.685% | $1.4M | Debt | Corporate | United States | USD |
| 36 | HP ENTERPRISE CO Hewlett Packard Enterprise Co. | US42824CBT53 | 42824CBT5 | 0.680% | $1.4M | Debt | Corporate | United States | USD |
| 37 | HP ENTERPRISE CO Hewlett Packard Enterprise Co. | US42824CBV00 | 42824CBV0 | 0.661% | $1.3M | Debt | Corporate | United States | USD |
| 38 | NISOURCE INC | US65473PAR64 | 65473PAR6 | 0.621% | $1.2M | Debt | Corporate | United States | USD |
| 39 | SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | US83272GAD34 | 83272GAD3 | 0.616% | $1.2M | Debt | Corporate | Ireland | USD |
| 40 | AERCAP FUNDING DAC | US00784MAA18 | 00784MAA1 | 0.612% | $1.2M | Debt | Corporate | Ireland | USD |
| 41 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | US46590XBA37 | 46590XBA3 | 0.589% | $1.2M | Debt | Corporate | Netherlands | USD |
| 42 | CHARLES SCHWAB CORP | US808513CL74 | 808513CL7 | 0.588% | $1.2M | Debt | Corporate | United States | USD |
| 43 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | US472140AH52 | 472140AH5 | 0.587% | $1.2M | Debt | Corporate | Netherlands | USD |
| 44 | BROADCOM INC | US11135FDA66 | 11135FDA6 | 0.582% | $1.2M | Debt | Corporate | United States | USD |
| 45 | ONEOK INC | US682680CD39 | 682680CD3 | 0.564% | $1.1M | Debt | Corporate | United States | USD |
| 46 | BAT CAPITAL CORP | US05526DBK00 | 05526DBK0 | 0.564% | $1.1M | Debt | Corporate | United States | USD |
| 47 | TRUIST FINANCIAL CORP | US89788MAY84 | 89788MAY8 | 0.559% | $1.1M | Debt | Corporate | United States | USD |
| 48 | PACKAGING CORP OF AMERIC Packaging Corp. of America | US695156AY58 | 695156AY5 | 0.557% | $1.1M | Debt | Corporate | United States | USD |
| 49 | UNITED AIR 2024-1 A PTT United Airlines Pass-Through Trust | US90932WAB90 | 90932WAB9 | 0.537% | $1.1M | Debt | Corporate | United States | USD |
| 50 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.529% | $1.1M | Debt | Corporate | United States | USD |
| 51 | SOCIETE GENERALE Societe Generale SA | US83368RCT77 | 83368RCT7 | 0.519% | $1.0M | Debt | Corporate | France | USD |
| 52 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475CF09 | 693475CF0 | 0.512% | $1.0M | Debt | Corporate | United States | USD |
| 53 | META PLATFORMS INC | US30303M8J41 | 30303M8J4 | 0.512% | $1.0M | Debt | Corporate | United States | USD |
| 54 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | US05724BAQ23 | 05724BAQ2 | 0.510% | $1.0M | Debt | Corporate | United States | USD |
| 55 | MARVELL TECHNOLOGY INC | US573874AQ74 | 573874AQ7 | 0.504% | $1.0M | Debt | Corporate | United States | USD |
| 56 | NGPL PIPECO LLC | US62912XAG97 | 62912XAG9 | 0.499% | $994K | Debt | Corporate | United States | USD |
| 57 | AON NORTH AMERICA INC | US03740MAF77 | 03740MAF7 | 0.495% | $986K | Debt | Corporate | United States | USD |
| 58 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.494% | $983K | Debt | Corporate | United States | USD |
| 59 | GOLDMAN SACHS GROUP INC | US38145GAR11 | 38145GAR1 | 0.493% | $981K | Debt | Corporate | United States | USD |
| 60 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.489% | $973K | Debt | Corporate | United States | USD |
| 61 | SOUTHERN CALIF GAS CO Southern California Gas Co. | US842434DD11 | 842434DD1 | 0.486% | $968K | Debt | Corporate | United States | USD |
| 62 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KDE73 | 65339KDE7 | 0.483% | $962K | Debt | Corporate | United States | USD |
| 63 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.482% | $961K | Debt | Corporate | United States | USD |
| 64 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 0.481% | $958K | Debt | Corporate | United States | USD |
| 65 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.476% | $948K | Debt | Corporate | United States | USD |
| 66 | BAT CAPITAL CORP | US054989AF54 | 054989AF5 | 0.474% | $944K | Debt | Corporate | United States | USD |
| 67 | GOLDMAN SACHS GROUP INC | US38141GD439 | 38141GD43 | 0.468% | $932K | Debt | Corporate | United States | USD |
| 68 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | US472140AD49 | 472140AD4 | 0.466% | $928K | Debt | Corporate | Netherlands | USD |
| 69 | GLENCORE FUNDING LLC | US378272CC05 | 378272CC0 | 0.465% | $925K | Debt | Corporate | United States | USD |
| 70 | HP ENTERPRISE CO Hewlett Packard Enterprise Co. | US42824CCE75 | 42824CCE7 | 0.464% | $925K | Debt | Corporate | United States | USD |
| 71 | CF INDUSTRIES INC | US12527GAL77 | 12527GAL7 | 0.463% | $922K | Debt | Corporate | United States | USD |
| 72 | WESTPAC BANKING CORP | US961214EF61 | 961214EF6 | 0.463% | $922K | Debt | Corporate | Australia | USD |
| 73 | DANSKE BANK A/S | US23636ABK60 | 23636ABK6 | 0.459% | $914K | Debt | Corporate | Denmark | USD |
| 74 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | US46590XAQ97 | 46590XAQ9 | 0.449% | $894K | Debt | Corporate | Netherlands | USD |
| 75 | TRUIST FINANCIAL CORP | US89788MAX02 | 89788MAX0 | 0.439% | $874K | Debt | Corporate | United States | USD |
| 76 | ABBOTT LABORATORIES | US002824BW92 | 002824BW9 | 0.438% | $872K | Debt | Corporate | United States | USD |
| 77 | ABBOTT LABORATORIES | US002824BT63 | 002824BT6 | 0.436% | $868K | Debt | Corporate | United States | USD |
| 78 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.434% | $864K | Debt | Corporate | United States | USD |
| 79 | RTX CORP | US75513ECP43 | 75513ECP4 | 0.428% | $852K | Debt | Corporate | United States | USD |
| 80 | HSBC HOLDINGS PLC | US404280FG93 | 404280FG9 | 0.405% | $807K | Debt | Corporate | United Kingdom | USD |
| 81 | GLENCORE FUNDING LLC | US378272CE60 | 378272CE6 | 0.404% | $805K | Debt | Corporate | United States | USD |
| 82 | CAIXABANK SA | US12803RAM60 | 12803RAM6 | 0.402% | $800K | Debt | Corporate | Spain | USD |
| 83 | HYUNDAI CAPITAL AMERICA | US44891AEA16 | 44891AEA1 | 0.400% | $797K | Debt | Corporate | United States | USD |
| 84 | BAT CAPITAL CORP | US05526DBF15 | 05526DBF1 | 0.397% | $791K | Debt | Corporate | United States | USD |
| 85 | ARCH CAPITAL GROUP LTD | US03939AAC18 | 03939AAC1 | 0.396% | $788K | Debt | Corporate | Bermuda | USD |
| 86 | HONEYWELL AEROSPACE INC | US43849RAF29 | 43849RAF2 | 0.394% | $784K | Debt | Corporate | United States | USD |
| 87 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.393% | $782K | Debt | Corporate | United States | USD |
| 88 | CHARLES SCHWAB CORP | US808513CR45 | 808513CR4 | 0.392% | $781K | Debt | Corporate | United States | USD |
| 89 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.391% | $778K | Debt | Corporate | United States | USD |
| 90 | GOLDMAN SACHS GROUP INC | US38141GB789 | 38141GB78 | 0.390% | $777K | Debt | Corporate | United States | USD |
| 91 | WEC ENERGY GROUP INC | US92939UAU07 | 92939UAU0 | 0.389% | $775K | Debt | Corporate | United States | USD |
| 92 | BARCLAYS PLC | US06738EDN22 | 06738EDN2 | 0.389% | $774K | Debt | Corporate | United Kingdom | USD |
| 93 | INTEL CORP | US458140BM12 | 458140BM1 | 0.385% | $766K | Debt | Corporate | United States | USD |
| 94 | BROADCOM INC | US11135FCB58 | 11135FCB5 | 0.383% | $763K | Debt | Corporate | United States | USD |
| 95 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.380% | $758K | Debt | Corporate | United States | USD |
| 96 | ONEOK INC | US682680CF86 | 682680CF8 | 0.379% | $756K | Debt | Corporate | United States | USD |
| 97 | INTEL CORP | US458140CS72 | 458140CS7 | 0.373% | $742K | Debt | Corporate | United States | USD |
| 98 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | US472140AB82 | 472140AB8 | 0.369% | $735K | Debt | Corporate | Netherlands | USD |
| 99 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAS65 | 25160PAS6 | 0.369% | $734K | Debt | Corporate | Germany | USD |
| 100 | AES CORP/THE | US00130HCM51 | 00130HCM5 | 0.359% | $715K | Debt | Corporate | United States | USD |