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Principal Investment Grade Corporate Active ETF (IG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de IG de 209 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,81%
En compañías con ficha
0%
Posiciones del fondo
209
| # | Posición | Peso |
|---|---|---|
| 1 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREMGVMXX | 4,16% |
| 2 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2,45% |
| 3 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1,55% |
| 4 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1,51% |
| 5 | BOEING CO/THE SR UNSECURED 05/50 5.805 | 1,25% |
| 6 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 1,15% |
| 7 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 1,11% |
| 8 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | 1,09% |
| 9 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 1,08% |
| 10 | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 1,06% |
| 11 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1,05% |
| 12 | MARS INC SR UNSECURED 144A 03/35 5.2 | 1,01% |
| 13 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0,93% |
| 14 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0,92% |
| 15 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | 0,86% |
| 16 | US BANCORP SUBORDINATED 05/41 VAR | 0,86% |
| 17 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | 0,82% |
| 18 | US BANCORP SR UNSECURED 01/35 VAR | 0,81% |
| 19 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0,8% |
| 20 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0,8% |
| 21 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0,79% |
| 22 | BANK OF IRELAND GROUP SR UNSECURED 144A 11/32 VAR | 0,79% |
| 23 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0,77% |
| 24 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | 0,76% |
| 25 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | 0,75% |
| 26 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0,75% |
| 27 | MARS INC SR UNSECURED 144A 05/55 5.7 | 0,75% |
| 28 | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 | 0,73% |
| 29 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | 0,71% |
| 30 | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | 0,7% |
| 31 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0,7% |
| 32 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0,7% |
| 33 | BROADCOM INC SR UNSECURED 02/38 4.9 | 0,67% |
| 34 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0,67% |
| 35 | NISOURCE INC JR SUBORDINA 11/54 VAR | 0,64% |
| 36 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0,63% |
| 37 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0,62% |
| 38 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0,62% |
| 39 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0,62% |
| 40 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | 0,6% |
| 41 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0,58% |
| 42 | US BANCORP SR UNSECURED 07/37 VAR | 0,58% |
| 43 | ONEOK INC COMPANY GUAR 10/31 4.75 | 0,58% |
| 44 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | 0,58% |
| 45 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | 0,57% |
| 46 | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | 0,57% |
| 47 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | 0,56% |
| 48 | UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | 0,54% |
| 49 | RTX CORP SR UNSECURED 03/34 6.1 | 0,54% |
| 50 | BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664 | 0,53% |
| 51 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | 0,52% |
| 52 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0,51% |
| 53 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | 0,51% |
| 54 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0,51% |
| 55 | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | 0,51% |
| 56 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 0,5% |
| 57 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0,5% |
| 58 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0,49% |
| 59 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0,49% |
| 60 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | 0,48% |
| 61 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0,48% |
| 62 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0,48% |
| 63 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | 0,48% |
| 64 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | 0,48% |
| 65 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0,47% |
| 66 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0,47% |
| 67 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | 0,47% |
| 68 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0,46% |
| 69 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375 | 0,46% |
| 70 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | 0,46% |
| 71 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | 0,45% |
| 72 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | 0,45% |
| 73 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | 0,45% |
| 74 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375 | 0,44% |
| 75 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0,44% |
| 76 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0,44% |
| 77 | GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5 | 0,43% |
| 78 | ORACLE CORP SR UNSECURED 03/51 3.95 | 0,43% |
| 79 | RTX CORP SR UNSECURED 03/52 3.03 | 0,42% |
| 80 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5 | 0,41% |
| 81 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | 0,41% |
| 82 | CAIXABANK SA 144A 07/36 VAR | 0,41% |
| 83 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | 0,4% |
| 84 | KEYCORP SR UNSECURED 03/35 VAR | 0,4% |
| 85 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | 0,4% |
| 86 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | 0,4% |
| 87 | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | 0,4% |
| 88 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | 0,4% |
| 89 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | 0,4% |
| 90 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0,4% |
| 91 | HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6 | 0,39% |
| 92 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | 0,39% |
| 93 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | 0,39% |
| 94 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0,39% |
| 95 | ONEOK INC COMPANY GUAR 11/54 5.7 | 0,39% |
| 96 | INTEL CORP SR UNSECURED 03/50 4.75 | 0,38% |
| 97 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 0,38% |
| 98 | INTEL CORP SR UNSECURED 05/36 5.3 | 0,38% |
| 99 | AES CORP/THE SR UNSECURED 03/32 5.8 | 0,37% |
| 100 | AT+T INC SR UNSECURED 09/53 3.5 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.