Holdings (Monthly)
Guide ↗
Principal Investment Grade Corporate ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANCORP | 91159HJZ4 | Jun 2026 | 1,681,000 | NEW | $1.7M | — | 0.85% | DBT |
| 2 | MARVELL TECHNOLOGY INC | 573874AT1 | Jun 2026 | 1,532,000 | NEW | $1.5M | — | 0.77% | DBT |
| 3 | SOCIETE GENERALE | 83368RCQ3 | Jun 2026 | 1,378,000 | NEW | $1.4M | — | 0.70% | DBT |
| 4 | AERCAP FUNDING DAC | 00784MAA1 | Jun 2026 | 1,225,000 | NEW | $1.2M | — | 0.61% | DBT |
| 5 | TRUIST FINANCIAL CORP | 89788MAY8 | Jun 2026 | 1,124,000 | NEW | $1.1M | — | 0.56% | DBT |
| 6 | SOCIETE GENERALE | 83368RCT7 | Jun 2026 | 1,040,000 | NEW | $1.0M | — | 0.52% | DBT |
| 7 | NGPL PIPECO LLC | 62912XAG9 | Jun 2026 | 1,000,000 | NEW | $994K | — | 0.50% | DBT |
| 8 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 965,000 | NEW | $961K | — | 0.48% | DBT |
| 9 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 955,000 | NEW | $948K | — | 0.48% | DBT |
| 10 | TRUIST FINANCIAL CORP | 89788MAX0 | Jun 2026 | 885,000 | NEW | $874K | — | 0.44% | DBT |
| 11 | GLENCORE FUNDING LLC | 378272CE6 | Jun 2026 | 800,000 | NEW | $805K | — | 0.40% | DBT |
| 12 | ARCH CAPITAL GROUP LTD | 03939AAC1 | Jun 2026 | 781,000 | NEW | $788K | — | 0.40% | DBT |
| 13 | CHARLES SCHWAB CORP | 808513CR4 | Jun 2026 | 771,000 | NEW | $781K | — | 0.39% | DBT |
| 14 | BARCLAYS PLC | 06738EDN2 | Jun 2026 | 775,000 | NEW | $774K | — | 0.39% | DBT |
| 15 | INTEL CORP | 458140CS7 | Jun 2026 | 746,000 | NEW | $742K | — | 0.37% | DBT |
| 16 | DEUTSCHE BANK NY | 25160PAS6 | Jun 2026 | 736,000 | NEW | $734K | — | 0.37% | DBT |
| 17 | AES CORP/THE | 00130HCM5 | Jun 2026 | 706,000 | NEW | $715K | — | 0.36% | DBT |
| 18 | DOMINION ENERGY INC | 25746UEC9 | Jun 2026 | 701,000 | NEW | $703K | — | 0.35% | DBT |
| 19 | RIO GRANDE LNG LLC | 76711AAE7 | Jun 2026 | 700,000 | NEW | $700K | — | 0.35% | DBT |
| 20 | PACIFIC GAS & ELECTRIC | 694308LE5 | Jun 2026 | 701,000 | NEW | $698K | — | 0.35% | DBT |
| 21 | ARCELORMITTAL SA | 03938LBM5 | Jun 2026 | 701,000 | NEW | $695K | — | 0.35% | DBT |
| 22 | HYUNDAI CAPITAL AMERICA | 44891AEQ6 | Jun 2026 | 680,000 | NEW | $677K | — | 0.34% | DBT |
| 23 | MITSUBISHI UFJ FIN GRP | 606822DW1 | Jun 2026 | 657,000 | NEW | $654K | — | 0.33% | DBT |
| 24 | PINNACLE FINANCIAL PARTN | 72348NAA7 | Jun 2026 | 642,000 | NEW | $644K | — | 0.32% | DBT |
| 25 | HCA INC | 404119DL0 | Jun 2026 | 642,000 | NEW | $638K | — | 0.32% | DBT |
| 26 | PHILIP MORRIS INTL INC | 718172EG0 | Jun 2026 | 647,000 | NEW | $633K | — | 0.32% | DBT |
| 27 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | Jun 2026 | 632,000 | NEW | $633K | — | 0.32% | DBT |
| 28 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 615,000 | NEW | $613K | — | 0.31% | DBT |
| 29 | GENERAL MOTORS FINL CO | 37045XFR2 | Jun 2026 | 602,000 | NEW | $603K | — | 0.30% | DBT |
| 30 | VSP OPTICAL GROUP INC | 91836LAC6 | Jun 2026 | 597,000 | NEW | $600K | — | 0.30% | DBT |
| 31 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | Jun 2026 | 600,000 | NEW | $599K | — | 0.30% | DBT |
| 32 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | Jun 2026 | 569,000 | NEW | $568K | — | 0.29% | DBT |
| 33 | GOLDMAN SACHS GROUP INC | 38141GF41 | Jun 2026 | 552,000 | NEW | $554K | — | 0.28% | DBT |
| 34 | ELI LILLY & CO | 532457DP0 | Jun 2026 | 537,000 | NEW | $539K | — | 0.27% | DBT |
| 35 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 542,000 | NEW | $538K | — | 0.27% | DBT |
| 36 | DOMINION ENERGY INC | 25746UEB1 | Jun 2026 | 507,000 | NEW | $508K | — | 0.25% | DBT |
| 37 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 458,000 | NEW | $462K | — | 0.23% | DBT |
| 38 | CAIXABANK SA | 12803RAP9 | Jun 2026 | 428,000 | NEW | $424K | — | 0.21% | DBT |
| 39 | PACIFIC GAS & ELECTRIC | 694308LC9 | Jun 2026 | 418,000 | NEW | $418K | — | 0.21% | DBT |
| 40 | ATHENE GLOBAL FUNDING | 04685A4Y4 | Jun 2026 | 408,000 | NEW | $409K | — | 0.21% | DBT |
| 41 | HA SUSTAINABLE INF CAP | 40409AAB6 | Jun 2026 | 400,000 | NEW | $402K | — | 0.20% | DBT |
| 42 | HP ENTERPRISE CO | 42824CAY5 | Jun 2026 | 358,000 | NEW | $369K | — | 0.19% | DBT |
| 43 | ZOETIS INC | 98978VAH6 | Jun 2026 | 313,000 | NEW | $280K | — | 0.14% | DBT |
| 44 | CAIXABANK SA | 12803RAN4 | Jun 2026 | 269,000 | NEW | $267K | — | 0.13% | DBT |
| 45 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Jun 2026 | 214,000 | NEW | $220K | — | 0.11% | DBT |
| 46 | BANK OF IRELAND GROUP | 06279JAE9 | Jun 2026 | 219,000 | NEW | $219K | — | 0.11% | DBT |
| 47 | GILEAD SCIENCES INC | 375558CD3 | Jun 2026 | 214,000 | NEW | $209K | — | 0.11% | DBT |
| 48 | AES CORP/THE | 00130HCP8 | Jun 2026 | 180,000 | NEW | $181K | — | 0.09% | DBT |
| 49 | TRANSCONT GAS PIPE LINE | 893574AV5 | Jun 2026 | 174,000 | NEW | $171K | — | 0.09% | DBT |
| 50 | N/A | 000000000 | Mar 2026 | 4 | NEW | $8K | — | 0.00% | DIR |
| 51 | N/A | 000000000 | Mar 2026 | 23 | NEW | $2K | — | 0.00% | DIR |
| 52 | N/A | 000000000 | Mar 2026 | 21 | NEW | $-5253 | — | -0.00% | DIR |
| 53 | N/A | 000000000 | Mar 2026 | -89 | NEW | $-24751 | — | -0.01% | DIR |
| 54 | N/A | 000000000 | Mar 2026 | -56 | NEW | $-38925 | — | -0.02% | DIR |