Principal Investment Grade Corporate Active ETF (IG)

IG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 25	4.92%	4,000,000
2	MS V5.32 07.19.35	Morgan Stanley 5.32%	2.72%	2,567,000
3	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	2.32%	2,464,000
4	n/a	2 Year Treasury Note Future June 25	2.00%	1,800,000
5	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.72%	1,677,000
6	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	1.57%	1,376,000
7	T 3.5 09.15.53	AT&T Inc 3.5%	1.56%	2,201,000
8	CNC 2.45 07.15.28	Centene Corp. 2.45%	1.53%	1,553,000
9	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.52%	1,395,000
10	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	1.51%	1,486,000
11	PCG 2.95 03.01.26	Pacific Gas and Electric Company 2.95%	1.44%	1,364,000
12	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.36%	1,280,325
13	VMW 4.65 05.15.27	VMware LLC 4.65%	1.23%	1,139,000
14	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.21%	1,115,000
15	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	1.19%	1,261,000
16	WMT 4.9 04.28.35	Walmart Inc 4.9%	1.18%	1,100,000
17	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.17%	1,055,000
18	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.13%	1,036,000
19	n/a	Citadel Finance LLC 5.9%	1.11%	1,055,000
20	GS V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	1.11%	1,025,000
21	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.08%	1,014,000
22	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	1.05%	985,000
23	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	1.03%	969,000
24	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.01%	993,000
25	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.98%	949,000
26	MS V5.192 04.17.31	Morgan Stanley 5.192%	0.95%	880,000
27	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.94%	929,000
28	WTRG 2.4 05.01.31	Essential Utilities Inc 2.4%	0.91%	984,000
29	XEL 5.45 08.15.33	Xcel Energy Inc 5.45%	0.90%	838,000
30	AVGO 5.05 04.15.30	Broadcom Inc 5.05%	0.86%	795,000
31	n/a	State Street Instl US Govt MMkt Premier	0.86%	802,168
32	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.86%	828,000
33	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.85%	928,000
34	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.83%	834,000
35	AJG 2.4 11.09.31	Gallagher Aj &Co 2.4%	0.82%	889,000
36	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.82%	754,000
37	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.81%	771,000
38	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.81%	760,000
39	BA 5.805 05.01.50	The Boeing Company 5.805%	0.78%	783,000
40	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.77%	730,000
41	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.76%	733,000
42	n/a	Hyundai Capital America 6.5%	0.74%	661,000
43	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.73%	750,000
44	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	0.73%	678,000
45	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.73%	680,000
46	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.72%	661,000
47	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.72%	677,000
48	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.72%	692,000
49	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.71%	652,000
50	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.70%	676,000

As of May 9, 2025

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