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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150BL72 | 446150BL7 | 0.356% | $709K | Debt | Corporate | United States | USD |
| 102 | SOUTHERN POWER CO | US843646AY60 | 843646AY6 | 0.354% | $705K | Debt | Corporate | United States | USD |
| 103 | DOMINION ENERGY INC | US25746UEC99 | 25746UEC9 | 0.353% | $703K | Debt | Corporate | United States | USD |
| 104 | METLIFE INC | US59156RCR75 | 59156RCR7 | 0.353% | $702K | Debt | Corporate | United States | USD |
| 105 | RIO GRANDE LNG LLC | US76711AAE73 | 76711AAE7 | 0.352% | $700K | Debt | Corporate | United States | USD |
| 106 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308LE59 | 694308LE5 | 0.351% | $698K | Debt | Corporate | United States | USD |
| 107 | MARVELL TECHNOLOGY INC | US573874AJ32 | 573874AJ3 | 0.350% | $697K | Debt | Corporate | United States | USD |
| 108 | ABBVIE INC | US00287YEG08 | 00287YEG0 | 0.350% | $697K | Debt | Corporate | United States | USD |
| 109 | ARCELORMITTAL SA | US03938LBM54 | 03938LBM5 | 0.349% | $695K | Debt | Corporate | Luxembourg | USD |
| 110 | TEXAS CAPITAL BANCSHARES Texas Capital Bancshares, Inc. | US88224QAC15 | 88224QAC1 | 0.346% | $690K | Debt | Corporate | United States | USD |
| 111 | PHILIP MORRIS INTL INC Philip Morris International, Inc. | US718172EA37 | 718172EA3 | 0.343% | $684K | Debt | Corporate | United States | USD |
| 112 | HYUNDAI CAPITAL AMERICA | US44891AEQ67 | 44891AEQ6 | 0.340% | $677K | Debt | Corporate | United States | USD |
| 113 | CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | US17289RAB24 | 17289RAB2 | 0.339% | $674K | Debt | Corporate | United States | USD |
| 114 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co. | US084659BF75 | 084659BF7 | 0.332% | $660K | Debt | Corporate | United States | USD |
| 115 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.331% | $659K | Debt | Corporate | United States | USD |
| 116 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822DW17 | 606822DW1 | 0.328% | $654K | Debt | Corporate | Japan | USD |
| 117 | PINNACLE FINANCIAL PARTN Pinnacle Financial Partners, Inc. | US72348NAA72 | 72348NAA7 | 0.323% | $644K | Debt | Corporate | United States | USD |
| 118 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.323% | $642K | Debt | Corporate | United States | USD |
| 119 | CVS HEALTH CORP | US126650EK24 | 126650EK2 | 0.321% | $639K | Debt | Corporate | United States | USD |
| 120 | UBS GROUP AG | US902613BJ61 | 902613BJ6 | 0.320% | $638K | Debt | Corporate | Switzerland | USD |
| 121 | HCA INC | US404119DL04 | 404119DL0 | 0.320% | $638K | Debt | Corporate | United States | USD |
| 122 | NOVARTIS CAPITAL CORP | US66989HBL15 | 66989HBL1 | 0.319% | $636K | Debt | Corporate | United States | USD |
| 123 | PHILIP MORRIS INTL INC Philip Morris International, Inc. | US718172EG07 | 718172EG0 | 0.318% | $633K | Debt | Corporate | United States | USD |
| 124 | SOUTHERN CO GAS CAPITAL Southern Co. Gas Capital Corp. | US8426EPAL25 | 8426EPAL2 | 0.318% | $633K | Debt | Corporate | United States | USD |
| 125 | CITADEL FINANCE LLC | US17287HAE09 | 17287HAE0 | 0.317% | $632K | Debt | Corporate | United States | USD |
| 126 | JANE STREET GRP/JSG FIN Jane Street Group/JSG Finance, Inc. | US47077WAD02 | 47077WAD0 | 0.312% | $622K | Debt | Corporate | United States | USD |
| 127 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BJ86 | 034863BJ8 | 0.310% | $618K | Debt | Corporate | United Kingdom | USD |
| 128 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd. | US05401ABF75 | 05401ABF7 | 0.308% | $614K | Debt | Corporate | Cayman Islands | USD |
| 129 | SPACE EXPLORATION TECH Space Exploration Technologies Corp. | US84615QAA13 | 84615QAA1 | 0.308% | $613K | Debt | Corporate | United States | USD |
| 130 | DEUTSCHE BANK NY Deutsche Bank AG | US251526DA41 | 251526DA4 | 0.307% | $610K | Debt | Corporate | Germany | USD |
| 131 | T-MOBILE USA INC | US87264ADW27 | 87264ADW2 | 0.306% | $610K | Debt | Corporate | United States | USD |
| 132 | GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | US37045XFR26 | 37045XFR2 | 0.303% | $603K | Debt | Corporate | United States | USD |
| 133 | XCEL ENERGY INC | US98389BBF67 | 98389BBF6 | 0.302% | $602K | Debt | Corporate | United States | USD |
| 134 | VSP OPTICAL GROUP INC | US91836LAC63 | 91836LAC6 | 0.301% | $600K | Debt | Corporate | United States | USD |
| 135 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAX90 | 05946KAX9 | 0.301% | $599K | Debt | Corporate | Spain | USD |
| 136 | ABBVIE INC | US00287YDX40 | 00287YDX4 | 0.300% | $597K | Debt | Corporate | United States | USD |
| 137 | DANSKE BANK A/S | US23636ABJ97 | 23636ABJ9 | 0.298% | $594K | Debt | Corporate | Denmark | USD |
| 138 | GOLDMAN SACHS GROUP INC | US38141GB862 | 38141GB86 | 0.294% | $586K | Debt | Corporate | United States | USD |
| 139 | WASTE CONNECTIONS INC | US94106BAK70 | 94106BAK7 | 0.290% | $578K | Debt | Corporate | Canada | USD |
| 140 | BAT CAPITAL CORP | US05526DBY04 | 05526DBY0 | 0.290% | $577K | Debt | Corporate | United States | USD |
| 141 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 0.289% | $575K | Debt | Corporate | United States | USD |
| 142 | BROADCOM INC | US11135FBY60 | 11135FBY6 | 0.287% | $572K | Debt | Corporate | United States | USD |
| 143 | US BANCORP | US91159HJB78 | 91159HJB7 | 0.286% | $570K | Debt | Corporate | United States | USD |
| 144 | HYUNDAI CAPITAL AMERICA | US44891AEL70 | 44891AEL7 | 0.285% | $568K | Debt | Corporate | United States | USD |
| 145 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.285% | $567K | Debt | Corporate | United States | USD |
| 146 | CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | US17289RAE62 | 17289RAE6 | 0.284% | $565K | Debt | Corporate | United States | USD |
| 147 | WILLIS NORTH AMERICA INC | US970648AP60 | 970648AP6 | 0.281% | $560K | Debt | Corporate | United States | USD |
| 148 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBN01 | 12189LBN0 | 0.280% | $558K | Debt | Corporate | United States | USD |
| 149 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475CC77 | 693475CC7 | 0.280% | $558K | Debt | Corporate | United States | USD |
| 150 | MARVELL TECHNOLOGY INC | US573874AS31 | 573874AS3 | 0.279% | $556K | Debt | Corporate | United States | USD |
| 151 | GOLDMAN SACHS GROUP INC | US38141GF418 | 38141GF41 | 0.278% | $554K | Debt | Corporate | United States | USD |
| 152 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | US46590XBC92 | 46590XBC9 | 0.276% | $550K | Debt | Corporate | Netherlands | USD |
| 153 | HONEYWELL AEROSPACE INC | US43849RAJ41 | 43849RAJ4 | 0.276% | $549K | Debt | Corporate | United States | USD |
| 154 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.275% | $548K | Debt | Corporate | United States | USD |
| 155 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.274% | $546K | Debt | Corporate | United States | USD |
| 156 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.273% | $543K | Debt | Corporate | United States | USD |
| 157 | ENERGY TRANSFER LP | US29273RBF55 | 29273RBF5 | 0.273% | $543K | Debt | Corporate | United States | USD |
| 158 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.272% | $542K | Debt | Corporate | United States | USD |
| 159 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VHJ61 | 92343VHJ6 | 0.271% | $540K | Debt | Corporate | United States | USD |
| 160 | ELI LILLY & CO | US532457DP08 | 532457DP0 | 0.271% | $539K | Debt | Corporate | United States | USD |
| 161 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.271% | $539K | Debt | Corporate | United Kingdom | USD |
| 162 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.270% | $538K | Debt | Corporate | United States | USD |
| 163 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475CE34 | 693475CE3 | 0.270% | $538K | Debt | Corporate | United States | USD |
| 164 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.264% | $526K | Debt | Corporate | United States | USD |
| 165 | INDIANAPOLIS PWR & LIGHT Indianapolis Power & Light Co. | US455434BW94 | 455434BW9 | 0.259% | $516K | Debt | Corporate | United States | USD |
| 166 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter Communications Operating Capital | US161175CA05 | 161175CA0 | 0.258% | $513K | Debt | Corporate | United States | USD |
| 167 | DOMINION ENERGY INC | US25746UEB17 | 25746UEB1 | 0.255% | $508K | Debt | Corporate | United States | USD |
| 168 | BOEING CO/THE | US097023DU67 | 097023DU6 | 0.254% | $505K | Debt | Corporate | United States | USD |
| 169 | EVERGY MISSOURI WEST INC | US30037EAC75 | 30037EAC7 | 0.254% | $505K | Debt | Corporate | United States | USD |
| 170 | ORACLE CORP | US68389XBJ37 | 68389XBJ3 | 0.253% | $505K | Debt | Corporate | United States | USD |
| 171 | CHARLES SCHWAB CORP | US808513CE32 | 808513CE3 | 0.235% | $467K | Debt | Corporate | United States | USD |
| 172 | BEACON POINT DC LLC | US07367AAA79 | 07367AAA7 | 0.232% | $462K | Debt | Corporate | United States | USD |
| 173 | ABBVIE INC | US00287YCB39 | 00287YCB3 | 0.226% | $451K | Debt | Corporate | United States | USD |
| 174 | ABBVIE INC | US00287YEH80 | 00287YEH8 | 0.223% | $444K | Debt | Corporate | United States | USD |
| 175 | BOEING CO | US097023CY98 | 097023CY9 | 0.222% | $441K | Debt | Corporate | United States | USD |
| 176 | COOPERATIEVE RABOBANK UA | US74977RDV33 | 74977RDV3 | 0.220% | $439K | Debt | Corporate | Netherlands | USD |
| 177 | DIAMONDBACK ENERGY INC | US25278XBA63 | 25278XBA6 | 0.219% | $437K | Debt | Corporate | United States | USD |
| 178 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308LB11 | 694308LB1 | 0.218% | $434K | Debt | Corporate | United States | USD |
| 179 | NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co. | US668138AF77 | 668138AF7 | 0.215% | $428K | Debt | Corporate | United States | USD |
| 180 | CAIXABANK SA | US12803RAP91 | 12803RAP9 | 0.213% | $424K | Debt | Corporate | Spain | USD |
| 181 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BU84 | 693475BU8 | 0.212% | $422K | Debt | Corporate | United States | USD |
| 182 | DUKE ENERGY FLORIDA LLC | US26444HAR21 | 26444HAR2 | 0.211% | $420K | Debt | Corporate | United States | USD |
| 183 | SYNOPSYS INC | US871607AG29 | 871607AG2 | 0.211% | $420K | Debt | Corporate | United States | USD |
| 184 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308LC93 | 694308LC9 | 0.210% | $418K | Debt | Corporate | United States | USD |
| 185 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.210% | $417K | Debt | Corporate | Ireland | USD |
| 186 | AMERICAN INTERNATIONAL American International Group, Inc. | US026874DX22 | 026874DX2 | 0.208% | $414K | Debt | Corporate | United States | USD |
| 187 | ATHENE GLOBAL FUNDING | US04685A4Y43 | 04685A4Y4 | 0.205% | $409K | Debt | Corporate | United States | USD |
| 188 | ALLIANZ SE | US018820AE04 | 018820AE0 | 0.204% | $406K | Debt | Corporate | Germany | USD |
| 189 | AMGEN INC | US031162DS61 | 031162DS6 | 0.204% | $406K | Debt | Corporate | United States | USD |
| 190 | PACKAGING CORP OF AMERIC Packaging Corp. of America | US695156AX75 | 695156AX7 | 0.202% | $403K | Debt | Corporate | United States | USD |
| 191 | BOSTON GAS COMPANY | US100743AP84 | 100743AP8 | 0.202% | $402K | Debt | Corporate | United States | USD |
| 192 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital, Inc. | US40409AAB61 | 40409AAB6 | 0.202% | $402K | Debt | Corporate | United States | USD |
| 193 | HP ENTERPRISE CO Hewlett Packard Enterprise Co. | US42824CBW82 | 42824CBW8 | 0.198% | $394K | Debt | Corporate | United States | USD |
| 194 | KEYCORP | US49326EER09 | 49326EER0 | 0.197% | $393K | Debt | Corporate | United States | USD |
| 195 | COREBRIDGE FINANCIAL INC | US21871XAS80 | 21871XAS8 | 0.194% | $387K | Debt | Corporate | United States | USD |
| 196 | BROADCOM INC | US11135FCC32 | 11135FCC3 | 0.187% | $373K | Debt | Corporate | United States | USD |
| 197 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.187% | $372K | Debt | Corporate | United States | USD |
| 198 | HP ENTERPRISE CO Hewlett Packard Enterprise Co. | US42824CAY57 | 42824CAY5 | 0.185% | $369K | Debt | Corporate | United States | USD |
| 199 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KDL17 | 65339KDL1 | 0.185% | $367K | Debt | Corporate | United States | USD |
| 200 | UNITED AIRLINES HOLDINGS United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 0.183% | $365K | Debt | Corporate | United States | USD |