Principal Investment Grade Corporate Active ETF (IG)

IG Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	4.91%	5,200,000
2	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	2.80%	2,700,000
3	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.71%	2,945,000
4	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.31%	2,828,000
5	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	1.55%	1,572,000
6	T.3.5 09.15.53	AT&T Inc 3.5%	1.54%	2,523,000
7	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.51%	1,605,000
8	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.49%	1,777,000
9	GVMXX	State Street U.S. Government Money Market Portfolio	1.36%	1,491,471
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.34%	1,469,003
11	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.22%	1,385,000
12	n/a	Glencore Funding LLC 5.371%	1.20%	1,283,000
13	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.19%	1,282,000
14	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.15%	1,209,000
15	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.11%	1,209,000
16	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.10%	1,190,000
17	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	1.10%	1,179,000
18	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.03%	1,125,000
19	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	1.02%	1,109,000
20	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	1.00%	1,085,000
21	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.94%	1,006,000
22	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.93%	1,069,000
23	WTRG.2.4 05.01.31	Essential Utilities Inc 2.4%	0.90%	1,124,000
24	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.89%	964,000
25	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.87%	1,045,000

As of Jul 23, 2025

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