Principal Investment Grade Corporate Active ETF (IG)

IG Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	3.66%	2,775,000
2	MS V5.466 01.18.35	Morgan Stanley 5.466%	3.29%	2,652,000
3	n/a	Us Long Bond(Cbt) Sep24 Xcbt 20240919	3.24%	2,200,000
4	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	3.12%	2,506,000
5	n/a	Us Ultra Bond Cbt Sep24 Xcbt 20240919	2.50%	1,600,000
6	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	2.07%	1,814,000
7	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	1.90%	1,590,000
8	NI 0.95 08.15.25	NiSource Inc. 0.95%	1.70%	1,449,000
9	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.67%	1,453,000
10	VMW 4.65 05.15.27	VMware Inc 4.65%	1.67%	1,367,000
11	GVMXX	State Street Instl US Govt MMkt Premier	1.58%	1,289,114
12	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	1.57%	1,292,000
13	T 3.5 09.15.53	AT&T Inc 3.5%	1.57%	1,833,000
14	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	1.45%	1,100,000
15	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.45%	1,155,000
16	CNC 2.45 07.15.28	Centene Corporation 2.45%	1.43%	1,297,000
17	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	1.40%	1,230,000
18	RTX 4.125 11.16.28	RTX Corp. 4.125%	1.37%	1,148,000
19	PCG 2.95 03.01.26	Pacific Gas and Electric Company 2.95%	1.35%	1,140,000
20	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.33%	1,081,000
21	BSX 2.65 06.01.30	Boston Scientific Corporation 2.65%	1.32%	1,211,000
22	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.29%	1,064,693
23	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.22%	1,150,000
24	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.14%	923,000
25	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	1.11%	1,053,000
26	AER 3.4 10.29.33	Aercap Ireland Capital DAC 3.4%	1.08%	1,023,000
27	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.07%	860,000
28	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	1.01%	810,000
29	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	1.01%	787,000
30	ABIBB 4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.375%	0.99%	866,000
31	WCNCN 4.2 01.15.33	Waste Connections Inc (CA) Inc 4.2%	0.97%	837,000
32	AJG 6.75 02.15.54	Gallagher Aj &Co 6.75%	0.93%	669,000
33	BK V4.967 04.26.34 J	The Bank of New York Mellon Corp. 4.967%	0.92%	754,000
34	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.88%	769,000
35	WTRG 2.4 05.01.31	Essential Utilities Inc 2.4%	0.85%	824,000
36	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.85%	684,000
37	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.78%	690,000
38	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.78%	632,000
39	n/a	Gallagher Aj &Co 2.4%	0.76%	745,000
40	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.76%	658,000
41	GLENLN 6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.74%	584,000
42	MPLX 4.875 12.01.24	MPLX LP 4.875%	0.74%	603,000
43	n/a	Realty Income Corporation 3.2%	0.72%	656,000
44	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.71%	549,000
45	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.70%	602,000
46	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.70%	614,000
47	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.70%	549,000
48	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.69%	549,000
49	PPL 4.375 10.01.45	Kentucky Utilities Company 4.375%	0.68%	647,000
50	CMCSA 3.969 11.01.47	Comcast Corporation 3.969%	0.67%	688,000

As of Jul 19, 2024

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