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Principal Investment Grade Corporate Active ETF
IG
NYSE American
IG
NYSE American
IG
NYSE American
IG
NYSE American
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Principal Investment Grade Corporate Active ETF holdings
As of July 24, 2025
Symbol
Weight %
Shares
Market value
M
MS5852807
Morgan Stanley 5.32% 19-JUL-2035
2.68%
2.94 M
2.97 M
USD
B
BAC5168824
Bank of America Corporation 2.687% 22-APR-2032
2.28%
2.83 M
2.53 M
USD
J
JPM5669458
JPMorgan Chase & Co. 6.254% 23-OCT-2034
1.53%
1.57 M
1.70 M
USD
T
T5046543
AT&T Inc. 3.5% 15-SEP-2053
1.52%
2.52 M
1.69 M
USD
P
PNC5735842
PNC Financial Services Group, Inc. 5.676% 22-JAN-2035
1.50%
1.60 M
1.66 M
USD
C
CNC5210804
Centene Corporation 2.45% 15-JUL-2028
1.47%
1.78 M
1.63 M
USD
D
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028
1.33%
1.47 M
1.47 M
USD
D
DT Midstream, Inc 4.125% 15-JUN-2029
1.20%
1.39 M
1.33 M
USD
G
Glencore Funding LLC 5.371% 04-APR-2029
1.18%
1.28 M
1.31 M
USD
H
HBAN5742456
Huntington Bancshares Incorporated 5.709% 02-FEB-2035
1.18%
1.28 M
1.31 M
USD
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