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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NRG ENERGY INC | US629377DB54 | 629377DB5 | 0.183% | $365K | Debt | Corporate | United States | USD |
| 202 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.183% | $364K | Debt | Corporate | United States | USD |
| 203 | ALLIANT ENERGY FINANCE Alliant Energy Finance LLC | US01882YAE68 | 01882YAE6 | 0.182% | $363K | Debt | Corporate | United States | USD |
| 204 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.182% | $363K | Debt | Corporate | United States | USD |
| 205 | ESSENTIAL UTILITIES INC | US29670GAL68 | 29670GAL6 | 0.181% | $361K | Debt | Corporate | United States | USD |
| 206 | UNITEDHEALTH GROUP INC | US91324PFM95 | 91324PFM9 | 0.180% | $358K | Debt | Corporate | United States | USD |
| 207 | EXELON CORP | US30161NBL47 | 30161NBL4 | 0.179% | $357K | Debt | Corporate | United States | USD |
| 208 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.178% | $354K | Debt | Corporate | United States | USD |
| 209 | NORTHROP GRUMMAN CORP | US666807CP51 | 666807CP5 | 0.177% | $352K | Debt | Corporate | United States | USD |
| 210 | MARKEL GROUP INC | US570535AY06 | 570535AY0 | 0.176% | $350K | Debt | Corporate | United States | USD |
| 211 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.175% | $348K | Debt | Corporate | United States | USD |
| 212 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital, Inc. | US41068XAG51 | 41068XAG5 | 0.173% | $344K | Debt | Corporate | United States | USD |
| 213 | NORTHROP GRUMMAN CORP | US666807CJ91 | 666807CJ9 | 0.169% | $337K | Debt | Corporate | United States | USD |
| 214 | PUGET SOUND ENERGY INC | US745332CP99 | 745332CP9 | 0.169% | $336K | Debt | Corporate | United States | USD |
| 215 | IBM CORP International Business Machines Corp. | US459200LK58 | 459200LK5 | 0.166% | $331K | Debt | Corporate | United States | USD |
| 216 | HONEYWELL AEROSPACE INC | US43849RAH84 | 43849RAH8 | 0.166% | $330K | Debt | Corporate | United States | USD |
| 217 | ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co. LP | US049463AH57 | 049463AH5 | 0.165% | $329K | Debt | Corporate | United States | USD |
| 218 | PUBLIC SERVICE COLORADO Public Service Co. of Colorado | US744448CY50 | 744448CY5 | 0.165% | $328K | Debt | Corporate | United States | USD |
| 219 | RTX CORP | US75513ECS81 | 75513ECS8 | 0.154% | $306K | Debt | Corporate | United States | USD |
| 220 | T-MOBILE USA INC | US87264ADU60 | 87264ADU6 | 0.151% | $301K | Debt | Corporate | United States | USD |
| 221 | JPMORGAN CHASE & CO | US46647PFJ03 | 46647PFJ0 | 0.150% | $299K | Debt | Corporate | United States | USD |
| 222 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.150% | $299K | Debt | Corporate | United States | USD |
| 223 | ZOETIS INC | US98978VAH69 | 98978VAH6 | 0.141% | $280K | Debt | Corporate | United States | USD |
| 224 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances, Inc. | US459506AS05 | 459506AS0 | 0.139% | $276K | Debt | Corporate | United States | USD |
| 225 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.134% | $267K | Debt | Corporate | Spain | USD |
| 226 | RTX CORP | US75513ECX76 | 75513ECX7 | 0.127% | $254K | Debt | Corporate | United States | USD |
| 227 | LOUISVILLE GAS & ELEC Louisville Gas & Electric Co. | US546676BA44 | 546676BA4 | 0.124% | $247K | Debt | Corporate | United States | USD |
| 228 | DEUTSCHE BANK NY Deutsche Bank AG | US251526CV96 | 251526CV9 | 0.123% | $246K | Debt | Corporate | Germany | USD |
| 229 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | US46590XAY22 | 46590XAY2 | 0.110% | $220K | Debt | Corporate | Netherlands | USD |
| 230 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | US06279JAE91 | 06279JAE9 | 0.110% | $219K | Debt | Corporate | Ireland | USD |
| 231 | ZIONS BANCORP NA | US98971DAD21 | 98971DAD2 | 0.108% | $215K | Debt | Corporate | United States | USD |
| 232 | GILEAD SCIENCES INC | US375558CD39 | 375558CD3 | 0.105% | $209K | Debt | Corporate | United States | USD |
| 233 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | US7425372288 | 742537228 | 0.105% | $209K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 234 | METLIFE INC | US59156RCC07 | 59156RCC0 | 0.103% | $205K | Debt | Corporate | United States | USD |
| 235 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150BK99 | 446150BK9 | 0.102% | $204K | Debt | Corporate | United States | USD |
| 236 | ORACLE CORP | US68389XCP87 | 68389XCP8 | 0.102% | $203K | Debt | Corporate | United States | USD |
| 237 | NORTHROP GRUMMAN CORP | US666807BP60 | 666807BP6 | 0.099% | $198K | Debt | Corporate | United States | USD |
| 238 | ORACLE CORP | US68389XCQ60 | 68389XCQ6 | 0.093% | $184K | Debt | Corporate | United States | USD |
| 239 | AES CORP/THE | US00130HCP82 | 00130HCP8 | 0.091% | $181K | Debt | Corporate | United States | USD |
| 240 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co. LLC | US893574AV56 | 893574AV5 | 0.086% | $171K | Debt | Corporate | United States | USD |
| 241 | RTX CORP | US913017CX53 | 913017CX5 | 0.066% | $132K | Debt | Corporate | United States | USD |
| 242 | US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.035% | $70K | Interest rate derivatives | Other | United States | USD |
| 243 | US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.020% | -$39K | Interest rate derivatives | Other | United States | USD |
| 244 | US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.012% | -$25K | Interest rate derivatives | Other | United States | USD |
| 245 | US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.004% | $8K | Interest rate derivatives | Other | United States | USD |
| 246 | US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.003% | -$5K | Interest rate derivatives | Other | United States | USD |
| 247 | US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.001% | $2K | Interest rate derivatives | Other | United States | USD |
| 248 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MAZ86 | 00774MAZ8 | <0.001% | $636 | Debt | Corporate | Ireland | USD |
| 249 | SYSCO CORPORATION | US871829BR76 | 871829BR7 | <0.001% | $469 | Debt | Corporate | United States | USD |
| 250 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co. LLC | US09261BAF76 | 09261BAF7 | <0.001% | $208 | Debt | Corporate | United States | USD |
| 251 | REALTY INCOME CORP | US756109BK93 | 756109BK9 | <0.001% | $67 | Debt | Other | United States | USD |