IG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Principal Investment Grade Corporate Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 247 |
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| SEC series ID | S000061644 |
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Positions 101–200 of 247
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.367707% | 605,119.86 | 607,000 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.36497% | 600,616.22 | 614,000 PA |
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| ABBV | ABBVIE INC | 0.363898% | 598,851.51 | 628,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.350472% | 576,758.42 | 591,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.349661% | 575,422.73 | 595,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.3491% | 574,500.48 | 626,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.347853% | 572,447.21 | 585,000 PA |
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| METLIFE INC | METLIFE INC | 0.345919% | 569,265.29 | 580,000 PA |
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| ABBV | ABBVIE INC | 0.345788% | 569,048.86 | 580,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.342936% | 564,356.13 | 576,000 PA |
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| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.338505% | 557,064.61 | 565,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.33787% | 556,018.79 | 578,000 PA |
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| UBS | UBS GROUP AG | 0.329009% | 541,437.61 | 530,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.327703% | 539,287.04 | 660,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.325246% | 535,244.78 | 547,000 PA |
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| CVS | CVS HEALTH CORP | 0.324532% | 534,068.67 | 532,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.324323% | 533,725.13 | 815,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.321384% | 528,889.34 | 574,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.321297% | 528,745.44 | 525,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.320948% | 528,170.54 | 540,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.319851% | 526,366.21 | 614,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.319683% | 526,088.79 | 532,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.3132% | 515,421.04 | 525,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.311933% | 513,334.96 | 525,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.311432% | 512,511.41 | 535,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.310035% | 510,212.04 | 505,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.308503% | 507,691.77 | 520,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.302523% | 497,850.7 | 510,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.301784% | 496,633.46 | 500,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.30172% | 496,529.11 | 498,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.297776% | 490,037.24 | 482,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.295688% | 486,602.44 | 499,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.294701% | 484,976.79 | 495,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.294633% | 484,864.93 | 504,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.294169% | 484,102.75 | 485,000 PA |
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| AMZN | AMAZON.COM INC | 0.292029% | 480,579.83 | 485,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.290955% | 478,812.71 | 487,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.289945% | 477,151.56 | 480,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.289335% | 476,147.49 | 455,000 PA |
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| AVGO | BROADCOM INC | 0.288613% | 474,958.38 | 463,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.288189% | 474,261.32 | 485,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.282668% | 465,176.15 | 458,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.282008% | 464,089.77 | 471,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.277491% | 456,655.24 | 471,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.277234% | 456,233.32 | 449,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.276223% | 454,568.68 | 459,000 PA |
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| AVGO | BROADCOM INC | 0.276162% | 454,468.54 | 497,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.276061% | 454,302.73 | 445,000 PA |
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| SNPS | SYNOPSYS INC | 0.275187% | 452,864.26 | 452,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.274329% | 451,452.37 | 455,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.273591% | 450,237.58 | 480,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.270703% | 445,484.31 | 458,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.270289% | 444,802.94 | 450,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.269747% | 443,911.39 | 510,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.267439% | 440,112.91 | 434,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.264875% | 435,894.49 | 434,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.261492% | 430,326.85 | 435,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.261309% | 430,026.12 | 430,000 PA |
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| US BANCORP | US BANCORP | 0.260443% | 428,600.79 | 435,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.260336% | 428,424.74 | 673,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.253933% | 417,886.59 | 378,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.252077% | 414,832.43 | 616,000 PA |
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| AMZN | AMAZON.COM INC | 0.251976% | 414,666.5 | 415,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.251841% | 414,444.77 | 427,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.248049% | 408,204.58 | 391,000 PA |
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| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.245171% | 403,467.51 | 409,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.243517% | 400,746.4 | 400,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.243156% | 400,151.33 | 381,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.239265% | 393,749.28 | 385,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.231265% | 380,583.35 | 385,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.231093% | 380,300.38 | 384,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.228876% | 376,652.11 | 426,000 PA |
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| ABBV | ABBVIE INC | 0.228804% | 376,532.82 | 385,000 PA |
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| BOEING CO | BOEING CO | 0.228598% | 376,193.8 | 370,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.227% | 373,564.47 | 370,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.226975% | 373,524.19 | 444,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.223756% | 368,225.58 | 388,000 PA |
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| ABBV | ABBVIE INC | 0.223445% | 367,715.05 | 453,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.222067% | 365,447.53 | 365,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.218459% | 359,509.36 | 350,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.217015% | 357,132.34 | 354,000 PA |
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| SNPS | SYNOPSYS INC | 0.213217% | 350,882.36 | 367,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.212636% | 349,926.15 | 353,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.212138% | 349,107.32 | 316,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.2117% | 348,385.92 | 348,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.211256% | 347,654.77 | 332,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.210731% | 346,791.97 | 340,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.209589% | 344,911.76 | 337,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.208287% | 342,769.14 | 361,000 PA |
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| AMGN | AMGEN INC | 0.204834% | 337,087.74 | 342,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.203469% | 334,841.01 | 320,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.202376% | 333,041.37 | 321,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.201968% | 332,370.67 | 335,000 PA |
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| KEYCORP | KEYCORP | 0.198173% | 326,125.41 | 333,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.197368% | 324,801.28 | 340,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.196389% | 323,188.95 | 320,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.193835% | 318,986.23 | 311,000 PA |
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| AVGO | BROADCOM INC | 0.187941% | 309,287.52 | 312,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.187276% | 308,192.2 | 298,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.185135% | 304,668.87 | 305,000 PA |
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