Holdings (Monthly)
Guide ↗
Principal Investment Grade Corporate Active ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 61747YFT7 | Mar 2026 | 4,322,000 | $4.3M | 2.64% | DBT |
| 2 | BANK OF AMERICA CORP | 06051GJT7 | Mar 2026 | 4,349,000 | $3.9M | 2.39% | DBT |
| 3 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 3,443,422 | $3.4M | 2.09% | STIV |
| 4 | MICRON TECHNOLOGY INC | 595112CE1 | Mar 2026 | 2,440,000 | $2.6M | 1.58% | DBT |
| 5 | PNC FINANCIAL SERVICES | 693475BW4 | Mar 2026 | 2,370,000 | $2.4M | 1.48% | DBT |
| 6 | HUNTINGTON BANCSHARES | 446150BD5 | Mar 2026 | 2,363,000 | $2.4M | 1.47% | DBT |
| 7 | BOEING CO | 097023CW3 | Mar 2026 | 2,118,000 | $2.0M | 1.24% | DBT |
| 8 | DELTA AIR LINES/SKYMILES | 830867AB3 | Mar 2026 | 2,031,636 | $2.0M | 1.23% | DBT |
| 9 | XCEL ENERGY INC | 98389BBA7 | Mar 2026 | 1,765,000 | $1.8M | 1.09% | DBT |
| 10 | HSBC HOLDINGS PLC | 404280EF2 | Mar 2026 | 1,751,000 | $1.8M | 1.08% | DBT |
| 11 | KEYBANK NATIONAL ASSN | 49327M3H5 | Mar 2026 | 1,775,000 | $1.7M | 1.06% | DBT |
| 12 | DT MIDSTREAM INC | 23345MAA5 | Mar 2026 | 1,723,000 | $1.7M | 1.02% | DBT |
| 13 | JPMORGAN CHASE & CO | 46647PFC5 | Mar 2026 | 1,630,000 | $1.7M | 1.00% | DBT |
| 14 | MARS INC | 571676BA2 | Mar 2026 | 1,635,000 | $1.7M | 1.00% | DBT |
| 15 | CITIGROUP INC | 172967NN7 | Mar 2026 | 1,748,000 | $1.6M | 1.00% | DBT |
| 16 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 1,665,000 | $1.6M | 0.99% | DBT |
| 17 | Principal Funds, Inc - Government Money Market Fund | 742537228 | Mar 2026 | 1,590,065 | $1.6M | 0.97% | STIV |
| 18 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Mar 2026 | 1,635,000 | $1.6M | 0.96% | DBT |
| 19 | INTERSTATE POWER & LIGHT | 461070AX2 | Mar 2026 | 1,482,000 | $1.5M | 0.92% | DBT |
| 20 | US BANCORP | 91159HJB7 | Mar 2026 | 1,754,000 | $1.5M | 0.92% | DBT |
| 21 | CITADEL FINANCE LLC | 17287HAD2 | Mar 2026 | 1,497,000 | $1.5M | 0.91% | DBT |
| 22 | DEUTSCHE BANK NY | 251526DB2 | Mar 2026 | 1,504,000 | $1.5M | 0.91% | DBT |
| 23 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 1,350,000 | $1.4M | 0.84% | DBT |
| 24 | CITADEL SECURITIES GLOBA | 17289RAA4 | Mar 2026 | 1,348,000 | $1.4M | 0.83% | DBT |
| 25 | US BANCORP | 91159HJR2 | Mar 2026 | 1,274,000 | $1.3M | 0.80% | DBT |
| 26 | CMS ENERGY CORP | 125896BY5 | Mar 2026 | 1,291,000 | $1.3M | 0.80% | DBT |
| 27 | DEUTSCHE BANK NY | 25160PAR8 | Mar 2026 | 1,273,000 | $1.3M | 0.76% | DBT |
| 28 | ZOETIS INC | 98978VAX1 | Mar 2026 | 1,256,000 | $1.2M | 0.76% | DBT |
| 29 | MARS INC | 571676BC8 | Mar 2026 | 1,253,000 | $1.2M | 0.74% | DBT |
| 30 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 1,186,000 | $1.2M | 0.73% | DBT |
| 31 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Mar 2026 | 1,145,000 | $1.2M | 0.71% | DBT |
| 32 | BROADCOM INC | 11135FCX7 | Mar 2026 | 1,180,000 | $1.1M | 0.69% | DBT |
| 33 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Mar 2026 | 1,147,000 | $1.1M | 0.69% | DBT |
| 34 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Mar 2026 | 1,107,000 | $1.1M | 0.69% | DBT |
| 35 | HP ENTERPRISE CO | 42824CBT5 | Mar 2026 | 1,132,000 | $1.1M | 0.68% | DBT |
| 36 | HP ENTERPRISE CO | 42824CBV0 | Mar 2026 | 1,113,000 | $1.1M | 0.65% | DBT |
| 37 | SMURFIT KAPPA TREASURY | 83272GAD3 | Mar 2026 | 1,010,000 | $1.0M | 0.62% | DBT |
| 38 | NISOURCE INC | 65473PAR6 | Mar 2026 | 998,000 | $1.0M | 0.62% | DBT |
| 39 | MORGAN STANLEY | 61748UAP7 | Mar 2026 | 1,034,000 | $998K | 0.61% | DBT |
| 40 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Mar 2026 | 995,000 | $975K | 0.59% | DBT |
| 41 | CHARLES SCHWAB CORP | 808513CL7 | Mar 2026 | 1,002,000 | $974K | 0.59% | DBT |
| 42 | BROADCOM INC | 11135FDA6 | Mar 2026 | 984,000 | $969K | 0.59% | DBT |
| 43 | AIB GROUP PLC | 00135TAE4 | Mar 2026 | 935,000 | $966K | 0.59% | DBT |
| 44 | DUKE ENERGY CAROLINAS | 26442CAP9 | Mar 2026 | 1,244,000 | $954K | 0.58% | DBT |
| 45 | COMMONWEALTH EDISON CO | 202795JP6 | Mar 2026 | 1,244,000 | $950K | 0.58% | DBT |
| 46 | ONEOK INC | 682680CD3 | Mar 2026 | 938,000 | $928K | 0.56% | DBT |
| 47 | BAT CAPITAL CORP | 05526DBK0 | Mar 2026 | 1,103,000 | $915K | 0.56% | DBT |
| 48 | DIAMONDBACK ENERGY INC | 25278XBA6 | Mar 2026 | 961,000 | $909K | 0.55% | DBT |
| 49 | UNITED AIR 2024-1 A PTT | 90932WAB9 | Mar 2026 | 880,541 | $905K | 0.55% | DBT |
| 50 | PACKAGING CORP OF AMERIC | 695156AY5 | Mar 2026 | 909,000 | $902K | 0.55% | DBT |
| 51 | HP ENTERPRISE CO | 42824CBW8 | Mar 2026 | 993,000 | $886K | 0.54% | DBT |
| 52 | RTX CORP | 75513ECW9 | Mar 2026 | 816,000 | $879K | 0.53% | DBT |
| 53 | META PLATFORMS INC | 30303M8J4 | Mar 2026 | 1,091,000 | $858K | 0.52% | DBT |
| 54 | PNC FINANCIAL SERVICES | 693475CF0 | Mar 2026 | 873,000 | $855K | 0.52% | DBT |
| 55 | MARVELL TECHNOLOGY INC | 573874AQ7 | Mar 2026 | 791,000 | $837K | 0.51% | DBT |
| 56 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Mar 2026 | 835,000 | $822K | 0.50% | DBT |
| 57 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Mar 2026 | 830,000 | $819K | 0.50% | DBT |
| 58 | FIDELITY NATL INFO SERV | 31620MCA2 | Mar 2026 | 820,000 | $818K | 0.50% | DBT |
| 59 | CHENIERE ENERGY INC | 16411RAN9 | Mar 2026 | 793,000 | $816K | 0.50% | DBT |
| 60 | AIB GROUP PLC | 00135TAF1 | Mar 2026 | 800,000 | $814K | 0.49% | DBT |
| 61 | AON NORTH AMERICA INC | 03740MAF7 | Mar 2026 | 840,000 | $809K | 0.49% | DBT |
| 62 | FORD MOTOR CREDIT CO LLC | 345397E58 | Mar 2026 | 800,000 | $809K | 0.49% | DBT |
| 63 | BROADCOM INC | 11135FCM1 | Mar 2026 | 790,000 | $796K | 0.48% | DBT |
| 64 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Mar 2026 | 780,000 | $795K | 0.48% | DBT |
| 65 | SOUTHERN CALIF GAS CO | 842434DD1 | Mar 2026 | 790,000 | $791K | 0.48% | DBT |
| 66 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Mar 2026 | 785,000 | $787K | 0.48% | DBT |
| 67 | BAT CAPITAL CORP | 054989AF5 | Mar 2026 | 800,000 | $783K | 0.48% | DBT |
| 68 | ATLAS WAREHOUSE LEND | 049463AG7 | Mar 2026 | 790,000 | $775K | 0.47% | DBT |
| 69 | GOLDMAN SACHS GROUP INC | 38141GD43 | Mar 2026 | 795,000 | $770K | 0.47% | DBT |
| 70 | WESTPAC BANKING CORP | 961214EF6 | Mar 2026 | 780,000 | $761K | 0.46% | DBT |
| 71 | GLENCORE FUNDING LLC | 378272CC0 | Mar 2026 | 760,000 | $760K | 0.46% | DBT |
| 72 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Mar 2026 | 761,000 | $758K | 0.46% | DBT |
| 73 | CF INDUSTRIES INC | 12527GAL7 | Mar 2026 | 760,000 | $757K | 0.46% | DBT |
| 74 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Mar 2026 | 986,400 | $751K | 0.46% | DBT |
| 75 | DANSKE BANK A/S | 23636ABK6 | Mar 2026 | 745,000 | $750K | 0.46% | DBT |
| 76 | BARCLAYS PLC | 06738EDG7 | Mar 2026 | 730,000 | $719K | 0.44% | DBT |
| 77 | MORGAN STANLEY | 61747YFZ3 | Mar 2026 | 708,000 | $719K | 0.44% | DBT |
| 78 | ABBOTT LABORATORIES | 002824BT6 | Mar 2026 | 730,000 | $714K | 0.43% | DBT |
| 79 | ABBOTT LABORATORIES | 002824BW9 | Mar 2026 | 725,000 | $711K | 0.43% | DBT |
| 80 | ORACLE CORP | 68389XCA1 | Mar 2026 | 1,119,000 | $709K | 0.43% | DBT |
| 81 | RTX CORP | 75513ECP4 | Mar 2026 | 1,089,000 | $691K | 0.42% | DBT |
| 82 | AMERICAN HOMES 4 RENT | 02666TAC1 | Mar 2026 | 780,000 | $686K | 0.42% | DBT |
| 83 | GLENCORE FUNDING LLC | 378272BZ0 | Mar 2026 | 669,000 | $678K | 0.41% | DBT |
| 84 | HSBC HOLDINGS PLC | 404280FG9 | Mar 2026 | 688,000 | $673K | 0.41% | DBT |
| 85 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Mar 2026 | 680,000 | $669K | 0.41% | DBT |
| 86 | BARCLAYS PLC | 06738ECV5 | Mar 2026 | 674,000 | $668K | 0.41% | DBT |
| 87 | CAIXABANK SA | 12803RAM6 | Mar 2026 | 660,000 | $664K | 0.40% | DBT |
| 88 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Mar 2026 | 637,000 | $661K | 0.40% | DBT |
| 89 | TRUIST FINANCIAL CORP | 89788MAW2 | Mar 2026 | 661,000 | $654K | 0.40% | DBT |
| 90 | DEUTSCHE BANK NY | 251526CV9 | Mar 2026 | 645,000 | $650K | 0.40% | DBT |
| 91 | AMERICAN HOMES 4 RENT | 02666TAH0 | Mar 2026 | 650,000 | $650K | 0.40% | DBT |
| 92 | GOLDMAN SACHS GROUP INC | 38141GB78 | Mar 2026 | 659,000 | $647K | 0.39% | DBT |
| 93 | BAT CAPITAL CORP | 05526DBF1 | Mar 2026 | 795,000 | $645K | 0.39% | DBT |
| 94 | ENERGY TRANSFER LP | 29273VAW0 | Mar 2026 | 681,000 | $639K | 0.39% | DBT |
| 95 | BROADCOM INC | 11135FCB5 | Mar 2026 | 639,000 | $637K | 0.39% | DBT |
| 96 | AT&T INC | 00206RKJ0 | Mar 2026 | 969,000 | $635K | 0.39% | DBT |
| 97 | WEC ENERGY GROUP INC | 92939UAU0 | Mar 2026 | 648,000 | $635K | 0.39% | DBT |
| 98 | ONEOK INC | 682680CF8 | Mar 2026 | 682,000 | $622K | 0.38% | DBT |
| 99 | INTEL CORP | 458140BM1 | Mar 2026 | 757,000 | $612K | 0.37% | DBT |
| 100 | CITADEL SECURITIES GLOBA | 17289RAB2 | Mar 2026 | 594,000 | $608K | 0.37% | DBT |
| 101 | MORGAN STANLEY PVT BANK | 61776NVG5 | Mar 2026 | 607,000 | $605K | 0.37% | DBT |
| 102 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Mar 2026 | 614,000 | $601K | 0.36% | DBT |
| 103 | ABBVIE INC | 00287YDX4 | Mar 2026 | 628,000 | $599K | 0.36% | DBT |
| 104 | HUNTINGTON BANCSHARES | 446150BL7 | Mar 2026 | 591,000 | $577K | 0.35% | DBT |
| 105 | SOUTHERN POWER CO | 843646AY6 | Mar 2026 | 595,000 | $575K | 0.35% | DBT |
| 106 | MARVELL TECHNOLOGY INC | 573874AJ3 | Mar 2026 | 626,000 | $575K | 0.35% | DBT |
| 107 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | Mar 2026 | 585,000 | $572K | 0.35% | DBT |
| 108 | METLIFE INC | 59156RCR7 | Mar 2026 | 580,000 | $569K | 0.35% | DBT |
| 109 | ABBVIE INC | 00287YEG0 | Mar 2026 | 580,000 | $569K | 0.35% | DBT |
| 110 | CITADEL FINANCE LLC | 17287HAE0 | Mar 2026 | 576,000 | $564K | 0.34% | DBT |
| 111 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | Mar 2026 | 565,000 | $557K | 0.34% | DBT |
| 112 | PHILIP MORRIS INTL INC | 718172EA3 | Mar 2026 | 578,000 | $556K | 0.34% | DBT |
| 113 | UBS GROUP AG | 902613BJ6 | Mar 2026 | 530,000 | $541K | 0.33% | DBT |
| 114 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Mar 2026 | 660,000 | $539K | 0.33% | DBT |
| 115 | JPMORGAN CHASE & CO | 46647PFJ0 | Mar 2026 | 547,000 | $535K | 0.33% | DBT |
| 116 | CVS HEALTH CORP | 126650EK2 | Mar 2026 | 532,000 | $534K | 0.32% | DBT |
| 117 | T-MOBILE USA INC | 87264ACT0 | Mar 2026 | 815,000 | $534K | 0.32% | DBT |
| 118 | NORTHROP GRUMMAN CORP | 666807CM2 | Mar 2026 | 574,000 | $529K | 0.32% | DBT |
| 119 | NOVARTIS CAPITAL CORP | 66989HBL1 | Mar 2026 | 525,000 | $529K | 0.32% | DBT |
| 120 | BARCLAYS PLC | 06738EDJ1 | Mar 2026 | 540,000 | $528K | 0.32% | DBT |
| 121 | PARAMOUNT GLOBAL | 92556HAD9 | Mar 2026 | 614,000 | $526K | 0.32% | DBT |
| 122 | JANE STREET GRP/JSG FIN | 47077WAD0 | Mar 2026 | 532,000 | $526K | 0.32% | DBT |
| 123 | T-MOBILE USA INC | 87264ADW2 | Mar 2026 | 525,000 | $515K | 0.31% | DBT |
| 124 | ANGLO AMERICAN CAPITAL | 034863BJ8 | Mar 2026 | 525,000 | $513K | 0.31% | DBT |
| 125 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Mar 2026 | 535,000 | $513K | 0.31% | DBT |
| 126 | DEUTSCHE BANK NY | 251526DA4 | Mar 2026 | 505,000 | $510K | 0.31% | DBT |
| 127 | GOLDMAN SACHS GROUP INC | 38141GC51 | Mar 2026 | 520,000 | $508K | 0.31% | DBT |
| 128 | XCEL ENERGY INC | 98389BBF6 | Mar 2026 | 510,000 | $498K | 0.30% | DBT |
| 129 | MORGAN STANLEY | 61747YGB5 | Mar 2026 | 500,000 | $497K | 0.30% | DBT |
| 130 | DANSKE BANK A/S | 23636ABJ9 | Mar 2026 | 498,000 | $497K | 0.30% | DBT |
| 131 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Mar 2026 | 482,000 | $490K | 0.30% | DBT |
| 132 | T-MOBILE USA INC | 87264ADU6 | Mar 2026 | 499,000 | $487K | 0.30% | DBT |
| 133 | WASTE CONNECTIONS INC | 94106BAK7 | Mar 2026 | 495,000 | $485K | 0.29% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38141GB86 | Mar 2026 | 504,000 | $485K | 0.29% | DBT |
| 135 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | Mar 2026 | 485,000 | $484K | 0.29% | DBT |
| 136 | AMAZON.COM INC | 023135DF0 | Mar 2026 | 485,000 | $481K | 0.29% | DBT |
| 137 | MORGAN STANLEY | 61748UAS1 | Mar 2026 | 487,000 | $479K | 0.29% | DBT |
| 138 | HP ENTERPRISE CO | 42824CCE7 | Mar 2026 | 480,000 | $477K | 0.29% | DBT |
| 139 | BAT CAPITAL CORP | 05526DBY0 | Mar 2026 | 455,000 | $476K | 0.29% | DBT |
| 140 | BROADCOM INC | 11135FBY6 | Mar 2026 | 463,000 | $475K | 0.29% | DBT |
| 141 | ABBOTT LABORATORIES | 002824BU3 | Mar 2026 | 485,000 | $474K | 0.29% | DBT |
| 142 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Mar 2026 | 458,000 | $465K | 0.28% | DBT |
| 143 | WILLIS NORTH AMERICA INC | 970648AP6 | Mar 2026 | 471,000 | $464K | 0.28% | DBT |
| 144 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Mar 2026 | 471,000 | $457K | 0.28% | DBT |
| 145 | MARVELL TECHNOLOGY INC | 573874AS3 | Mar 2026 | 449,000 | $456K | 0.28% | DBT |
| 146 | FORD MOTOR CREDIT CO LLC | 345397E66 | Mar 2026 | 459,000 | $455K | 0.28% | DBT |
| 147 | BROADCOM INC | 11135FCU3 | Mar 2026 | 497,000 | $454K | 0.28% | DBT |
| 148 | PNC FINANCIAL SERVICES | 693475CC7 | Mar 2026 | 445,000 | $454K | 0.28% | DBT |
| 149 | SYNOPSYS INC | 871607AE7 | Mar 2026 | 452,000 | $453K | 0.28% | DBT |
| 150 | HONEYWELL AEROSPACE INC | 43849RAG0 | Mar 2026 | 455,000 | $451K | 0.27% | DBT |
| 151 | ORACLE CORP | 68389XDM4 | Mar 2026 | 480,000 | $450K | 0.27% | DBT |
| 152 | VERIZON COMMUNICATIONS | 92343VHJ6 | Mar 2026 | 458,000 | $445K | 0.27% | DBT |
| 153 | HONEYWELL AEROSPACE INC | 43849RAJ4 | Mar 2026 | 450,000 | $445K | 0.27% | DBT |
| 154 | ENERGY TRANSFER LP | 29273RBF5 | Mar 2026 | 510,000 | $444K | 0.27% | DBT |
| 155 | HSBC HOLDINGS PLC | 404280EW5 | Mar 2026 | 434,000 | $440K | 0.27% | DBT |
| 156 | PNC FINANCIAL SERVICES | 693475CE3 | Mar 2026 | 434,000 | $436K | 0.26% | DBT |
| 157 | BLACK HILLS CORP | 092113AY5 | Mar 2026 | 435,000 | $430K | 0.26% | DBT |
| 158 | HP ENTERPRISE CO | 42824CCC1 | Mar 2026 | 430,000 | $430K | 0.26% | DBT |
| 159 | US BANCORP | 91159HJY7 | Mar 2026 | 435,000 | $429K | 0.26% | DBT |
| 160 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Mar 2026 | 673,000 | $428K | 0.26% | DBT |
| 161 | BOEING CO/THE | 097023DU6 | Mar 2026 | 378,000 | $418K | 0.25% | DBT |
| 162 | ORACLE CORP | 68389XBJ3 | Mar 2026 | 616,000 | $415K | 0.25% | DBT |
| 163 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 415,000 | $415K | 0.25% | DBT |
| 164 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Mar 2026 | 427,000 | $414K | 0.25% | DBT |
| 165 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Mar 2026 | 391,000 | $408K | 0.25% | DBT |
| 166 | EVERGY MISSOURI WEST INC | 30037EAC7 | Mar 2026 | 409,000 | $403K | 0.25% | DBT |
| 167 | ALLIANZ SE | 018820AE0 | Mar 2026 | 400,000 | $401K | 0.24% | DBT |
| 168 | CHARLES SCHWAB CORP | 808513CE3 | Mar 2026 | 381,000 | $400K | 0.24% | DBT |
| 169 | KINDER MORGAN INC | 494553AE0 | Mar 2026 | 385,000 | $394K | 0.24% | DBT |
| 170 | HONEYWELL AEROSPACE INC | 43849RAF2 | Mar 2026 | 385,000 | $381K | 0.23% | DBT |
| 171 | PROTECTIVE LIFE CORP | 743674BF9 | Mar 2026 | 384,000 | $380K | 0.23% | DBT |
| 172 | COMCAST CORP | 20030NEF4 | Mar 2026 | 426,000 | $377K | 0.23% | DBT |
| 173 | ABBVIE INC | 00287YEH8 | Mar 2026 | 385,000 | $377K | 0.23% | DBT |
| 174 | BOEING CO | 097023CY9 | Mar 2026 | 370,000 | $376K | 0.23% | DBT |
| 175 | COOPERATIEVE RABOBANK UA | 74977RDV3 | Mar 2026 | 370,000 | $374K | 0.23% | DBT |
| 176 | ORACLE CORP | 68389XDR3 | Mar 2026 | 444,000 | $374K | 0.23% | DBT |
| 177 | PACIFIC GAS & ELECTRIC | 694308LB1 | Mar 2026 | 388,000 | $368K | 0.22% | DBT |
| 178 | ABBVIE INC | 00287YCB3 | Mar 2026 | 453,000 | $368K | 0.22% | DBT |
| 179 | NIPPON LIFE INSURANCE | 654579AR2 | Mar 2026 | 365,000 | $365K | 0.22% | DBT |
| 180 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Mar 2026 | 350,000 | $360K | 0.22% | DBT |
| 181 | FORD MOTOR CREDIT CO LLC | 345397E25 | Mar 2026 | 354,000 | $357K | 0.22% | DBT |
| 182 | SYNOPSYS INC | 871607AG2 | Mar 2026 | 367,000 | $351K | 0.21% | DBT |
| 183 | CITIGROUP INC | 172967QH7 | Mar 2026 | 353,000 | $350K | 0.21% | DBT |
| 184 | PNC FINANCIAL SERVICES | 693475BU8 | Mar 2026 | 316,000 | $349K | 0.21% | DBT |
| 185 | HSBC HOLDINGS PLC | 404280FB0 | Mar 2026 | 348,000 | $348K | 0.21% | DBT |
| 186 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Mar 2026 | 332,000 | $348K | 0.21% | DBT |
| 187 | AMERICAN INTERNATIONAL | 026874DX2 | Mar 2026 | 340,000 | $347K | 0.21% | DBT |
| 188 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Mar 2026 | 337,000 | $345K | 0.21% | DBT |
| 189 | MORGAN STANLEY | 61747YFV2 | Mar 2026 | 361,000 | $343K | 0.21% | DBT |
| 190 | AMGEN INC | 031162DS6 | Mar 2026 | 342,000 | $337K | 0.20% | DBT |
| 191 | BOSTON GAS COMPANY | 100743AP8 | Mar 2026 | 320,000 | $335K | 0.20% | DBT |
| 192 | PACKAGING CORP OF AMERIC | 695156AX7 | Mar 2026 | 321,000 | $333K | 0.20% | DBT |
| 193 | FIDELITY NATL INFO SERV | 31620MCE4 | Mar 2026 | 335,000 | $332K | 0.20% | DBT |
| 194 | KEYCORP | 49326EER0 | Mar 2026 | 333,000 | $326K | 0.20% | DBT |
| 195 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Mar 2026 | 340,000 | $325K | 0.20% | DBT |
| 196 | NATWEST GROUP PLC | 639057AV0 | Mar 2026 | 320,000 | $323K | 0.20% | DBT |
| 197 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Mar 2026 | 311,000 | $319K | 0.19% | DBT |
| 198 | BROADCOM INC | 11135FCC3 | Mar 2026 | 312,000 | $309K | 0.19% | DBT |
| 199 | HUNTINGTON INGALLS INDUS | 446413BB1 | Mar 2026 | 298,000 | $308K | 0.19% | DBT |
| 200 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Mar 2026 | 305,000 | $305K | 0.19% | DBT |
| 201 | NRG ENERGY INC | 629377DB5 | Mar 2026 | 305,000 | $299K | 0.18% | DBT |
| 202 | ALLIANT ENERGY FINANCE | 01882YAE6 | Mar 2026 | 287,000 | $298K | 0.18% | DBT |
| 203 | ESSENTIAL UTILITIES INC | 29670GAL6 | Mar 2026 | 300,000 | $296K | 0.18% | DBT |
| 204 | UNITED AIRLINES HOLDINGS | 910047AL3 | Mar 2026 | 302,000 | $296K | 0.18% | DBT |
| 205 | AT&T INC | 00206RLJ9 | Mar 2026 | 451,000 | $293K | 0.18% | DBT |
| 206 | KEYCORP | 49326EEP4 | Mar 2026 | 276,000 | $293K | 0.18% | DBT |
| 207 | EXELON CORP | 30161NBL4 | Mar 2026 | 307,000 | $289K | 0.18% | DBT |
| 208 | UNITEDHEALTH GROUP INC | 91324PFM9 | Mar 2026 | 300,000 | $286K | 0.17% | DBT |
| 209 | NORTHROP GRUMMAN CORP | 666807CP5 | Mar 2026 | 280,000 | $285K | 0.17% | DBT |
| 210 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Mar 2026 | 283,000 | $283K | 0.17% | DBT |
| 211 | MARKEL GROUP INC | 570535AY0 | Mar 2026 | 284,000 | $276K | 0.17% | DBT |
| 212 | NORTHROP GRUMMAN CORP | 666807CJ9 | Mar 2026 | 310,000 | $275K | 0.17% | DBT |
| 213 | PUGET SOUND ENERGY INC | 745332CP9 | Mar 2026 | 280,000 | $271K | 0.16% | DBT |
| 214 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 245,000 | $269K | 0.16% | DBT |
| 215 | HA SUSTAINABLE INF CAP | 41068XAG5 | Mar 2026 | 259,000 | $268K | 0.16% | DBT |
| 216 | AFFILIATED MANAGERS GROU | 008252AS7 | Mar 2026 | 269,000 | $265K | 0.16% | DBT |
| 217 | IBM CORP | 459200LK5 | Mar 2026 | 280,000 | $264K | 0.16% | DBT |
| 218 | PUBLIC SERVICE COLORADO | 744448CY5 | Mar 2026 | 291,000 | $263K | 0.16% | DBT |
| 219 | HONEYWELL AEROSPACE INC | 43849RAH8 | Mar 2026 | 265,000 | $261K | 0.16% | DBT |
| 220 | ATLAS WAREHOUSE LEND | 049463AH5 | Mar 2026 | 268,000 | $260K | 0.16% | DBT |
| 221 | CITADEL SECURITIES GLOBA | 17289RAE6 | Mar 2026 | 250,000 | $248K | 0.15% | DBT |
| 222 | ORACLE CORP | 68389XCU7 | Mar 2026 | 315,000 | $244K | 0.15% | DBT |
| 223 | RTX CORP | 75513ECS8 | Mar 2026 | 254,000 | $239K | 0.14% | DBT |
| 224 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Mar 2026 | 332,000 | $223K | 0.14% | DBT |
| 225 | RTX CORP | 75513ECX7 | Mar 2026 | 198,000 | $214K | 0.13% | DBT |
| 226 | LOUISVILLE GAS & ELEC | 546676BA4 | Mar 2026 | 213,000 | $211K | 0.13% | DBT |
| 227 | ZIONS BANCORP NA | 98971DAD2 | Mar 2026 | 182,000 | $180K | 0.11% | DBT |
| 228 | METLIFE INC | 59156RCC0 | Mar 2026 | 195,000 | $172K | 0.10% | DBT |
| 229 | ORACLE CORP | 68389XCP8 | Mar 2026 | 181,000 | $172K | 0.10% | DBT |
| 230 | HUNTINGTON BANCSHARES | 446150BK9 | Mar 2026 | 174,000 | $171K | 0.10% | DBT |
| 231 | NORTHROP GRUMMAN CORP | 666807BP6 | Mar 2026 | 215,000 | $169K | 0.10% | DBT |
| 232 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Mar 2026 | 172,000 | $165K | 0.10% | DBT |
| 233 | AMERICAN HOMES 4 RENT | 02666TAA5 | Mar 2026 | 159,000 | $158K | 0.10% | DBT |
| 234 | ORACLE CORP | 68389XCQ6 | Mar 2026 | 196,000 | $156K | 0.10% | DBT |
| 235 | EASTERN ENERGY GAS | 27636AAA0 | Mar 2026 | 161,000 | $152K | 0.09% | DBT |
| 236 | TRANSCONT GAS PIPE LINE | 893574AT0 | Mar 2026 | 152,000 | $148K | 0.09% | DBT |
| 237 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Mar 2026 | 104,000 | $104K | 0.06% | DBT |
| 238 | RTX CORP | 913017CX5 | Mar 2026 | 119,000 | $101K | 0.06% | DBT |
| 239 | N/A | 000000000 | Mar 2026 | -43 | $96K | 0.06% | DIR |
| 240 | N/A | 000000000 | Mar 2026 | -48 | $78K | 0.05% | DIR |
| 241 | N/A | 000000000 | Mar 2026 | 14 | $3K | 0.00% | DIR |
| 242 | AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | Mar 2026 | 790 | $629 | 0.00% | DBT |
| 243 | SYSCO CORPORATION | 871829BR7 | Mar 2026 | 736 | $453 | 0.00% | DBT |
| 244 | BLACKSTONE HOLDINGS FINA | 09261BAF7 | Mar 2026 | 342 | $202 | 0.00% | DBT |
| 245 | REALTY INCOME CORP | 756109BK9 | Mar 2026 | 70 | $67 | 0.00% | DBT |
| 246 | N/A | 000000000 | Mar 2026 | -5 | $-1730 | -0.00% | DIR |
| 247 | N/A | 000000000 | Mar 2026 | 9 | $-5645 | -0.00% | DIR |