Holdings (Monthly)
Guide ↗
Bond Market Index Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CQH7 | May 2026 | 17,395,000 | NEW | $17.4M | — | 0.59% | DBT |
| 2 | United States Treasury Note/Bond | 91282CPZ8 | May 2026 | 11,180,000 | NEW | $10.9M | — | 0.37% | DBT |
| 3 | United States Treasury Note/Bond | 91282CQF1 | May 2026 | 7,410,000 | NEW | $7.4M | — | 0.25% | DBT |
| 4 | United States Treasury Note/Bond | 91282CKT7 | May 2026 | 7,100,000 | NEW | $7.2M | — | 0.24% | DBT |
| 5 | United States Treasury Note/Bond | 912810UR7 | May 2026 | 6,925,000 | NEW | $6.7M | — | 0.23% | DBT |
| 6 | Ginnie Mae | 21H050664 | May 2026 | 6,735,000 | NEW | $6.7M | — | 0.22% | ABS-MBS |
| 7 | United States Treasury Note/Bond | 91282CPM7 | May 2026 | 6,810,000 | NEW | $6.6M | — | 0.22% | DBT |
| 8 | United States Treasury Note/Bond | 91282CMU2 | May 2026 | 6,550,000 | NEW | $6.5M | — | 0.22% | DBT |
| 9 | United States Treasury Note/Bond | 91282CQE4 | May 2026 | 6,165,000 | NEW | $6.1M | — | 0.21% | DBT |
| 10 | United States Treasury Note/Bond | 91282CLL3 | May 2026 | 5,595,000 | NEW | $5.6M | — | 0.19% | DBT |
| 11 | United States Treasury Note/Bond | 91282CQC8 | May 2026 | 5,610,000 | NEW | $5.4M | — | 0.18% | DBT |
| 12 | United States Treasury Note/Bond | 91282CNY3 | May 2026 | 5,330,000 | NEW | $5.3M | — | 0.18% | DBT |
| 13 | United States Treasury Note/Bond | 91282CQA2 | May 2026 | 5,290,000 | NEW | $5.2M | — | 0.18% | DBT |
| 14 | Fannie Mae Pool | 3140W4VT1 | May 2026 | 4,814,183 | NEW | $4.8M | — | 0.16% | ABS-MBS |
| 15 | United States Treasury Note/Bond | 91282CPF2 | May 2026 | 4,840,000 | NEW | $4.7M | — | 0.16% | DBT |
| 16 | Fannie Mae Pool | 3140W5P81 | May 2026 | 4,689,204 | NEW | $3.9M | — | 0.13% | ABS-MBS |
| 17 | United States Treasury Note/Bond | 91282CQJ3 | May 2026 | 3,845,000 | NEW | $3.8M | — | 0.13% | DBT |
| 18 | Freddie Mac Pool | 3142GWLQ0 | May 2026 | 3,638,390 | NEW | $3.6M | — | 0.12% | ABS-MBS |
| 19 | Freddie Mac Pool | 31427SB56 | May 2026 | 4,128,140 | NEW | $3.3M | — | 0.11% | ABS-MBS |
| 20 | Fannie Mae Pool | 3140W6ET5 | May 2026 | 3,789,998 | NEW | $3.3M | — | 0.11% | ABS-MBS |
| 21 | Ginnie Mae II Pool | 3618N5C56 | May 2026 | 3,263,039 | NEW | $3.2M | — | 0.11% | ABS-MBS |
| 22 | United States Treasury Note/Bond | 91282CQG9 | May 2026 | 3,015,000 | NEW | $3.0M | — | 0.10% | DBT |
| 23 | Fannie Mae Pool | 3140XQ7L5 | May 2026 | 2,876,605 | NEW | $3.0M | — | 0.10% | ABS-MBS |
| 24 | Fannie Mae Pool | 3140W5AM6 | May 2026 | 2,955,355 | NEW | $2.8M | — | 0.10% | ABS-MBS |
| 25 | Freddie Mac Pool | 31427R3U2 | May 2026 | 2,944,873 | NEW | $2.8M | — | 0.09% | ABS-MBS |
| 26 | Freddie Mac Pool | 3132DWDJ9 | May 2026 | 3,057,453 | NEW | $2.6M | — | 0.09% | ABS-MBS |
| 27 | United States Treasury Note/Bond | 912810TW8 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.08% | DBT |
| 28 | Fannie Mae Pool | 3140XL5K0 | May 2026 | 2,340,884 | NEW | $2.2M | — | 0.07% | ABS-MBS |
| 29 | Fannie Mae Pool | 3140W5AG9 | May 2026 | 2,222,063 | NEW | $2.1M | — | 0.07% | ABS-MBS |
| 30 | Fannie Mae Pool | 3140W4ZS9 | May 2026 | 2,222,589 | NEW | $2.0M | — | 0.07% | ABS-MBS |
| 31 | Fannie Mae Pool | 3140Y8YG5 | May 2026 | 1,495,294 | NEW | $1.5M | — | 0.05% | ABS-MBS |
| 32 | Fannie Mae Pool | 3140QVMY7 | May 2026 | 1,483,349 | NEW | $1.5M | — | 0.05% | ABS-MBS |
| 33 | Fannie Mae Pool | 3140W4WG8 | May 2026 | 1,451,574 | NEW | $1.5M | — | 0.05% | ABS-MBS |
| 34 | Freddie Mac Pool | 31427SCA4 | May 2026 | 1,549,400 | NEW | $1.4M | — | 0.05% | ABS-MBS |
| 35 | Fannie Mae Pool | 3140QN3C4 | May 2026 | 1,444,803 | NEW | $1.3M | — | 0.04% | ABS-MBS |
| 36 | Ginnie Mae II Pool | 36179TSF3 | May 2026 | 1,367,539 | NEW | $1.2M | — | 0.04% | ABS-MBS |
| 37 | Freddie Mac Pool | 3132CYAV2 | May 2026 | 1,181,183 | NEW | $1.2M | — | 0.04% | ABS-MBS |
| 38 | Amazon.com Inc | 023135DF0 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.04% | DBT |
| 39 | Fannie Mae Pool | 3140QTKW8 | May 2026 | 1,041,269 | NEW | $1.1M | — | 0.04% | ABS-MBS |
| 40 | Freddie Mac Pool | 3142GTEZ5 | May 2026 | 1,064,771 | NEW | $1.0M | — | 0.03% | ABS-MBS |
| 41 | United States Treasury Note/Bond | 912810UT3 | May 2026 | 1,005,000 | NEW | $960K | — | 0.03% | DBT |
| 42 | Salesforce Inc | 79466LAU8 | May 2026 | 810,000 | NEW | $816K | — | 0.03% | DBT |
| 43 | Meta Platforms Inc | 30303MAH5 | May 2026 | 790,000 | NEW | $789K | — | 0.03% | DBT |
| 44 | Fannie Mae Pool | 3140QVQF4 | May 2026 | 782,059 | NEW | $754K | — | 0.03% | ABS-MBS |
| 45 | Fannie Mae Pool | 3140QSS77 | May 2026 | 756,448 | NEW | $749K | — | 0.03% | ABS-MBS |
| 46 | United States Treasury Note/Bond | 91282CNU1 | May 2026 | 605,000 | NEW | $600K | — | 0.02% | DBT |
| 47 | Amazon.com Inc | 023135DD5 | May 2026 | 590,000 | NEW | $583K | — | 0.02% | DBT |
| 48 | Alphabet Inc | 02079KAD9 | May 2026 | 625,000 | NEW | $550K | — | 0.02% | DBT |
| 49 | Amcor Flexibles North America Inc | 02344AAK4 | May 2026 | 540,000 | NEW | $530K | — | 0.02% | DBT |
| 50 | Province of British Columbia Canada | 11070TAP3 | May 2026 | 525,000 | NEW | $519K | — | 0.02% | DBT |
| 51 | Bank of America Corp | 06051GNC9 | May 2026 | 505,000 | NEW | $503K | — | 0.02% | DBT |
| 52 | Amazon.com Inc | 023135DH6 | May 2026 | 500,000 | NEW | $500K | — | 0.02% | DBT |
| 53 | Eaton Corp | 278058DZ2 | May 2026 | 470,000 | NEW | $462K | — | 0.02% | DBT |
| 54 | Meta Platforms Inc | 30303MAL6 | May 2026 | 445,000 | NEW | $449K | — | 0.02% | DBT |
| 55 | Morgan Stanley | 61744YAL2 | May 2026 | 505,000 | NEW | $445K | — | 0.02% | DBT |
| 56 | Kreditanstalt fuer Wiederaufbau | 500769KP8 | May 2026 | 450,000 | NEW | $443K | — | 0.01% | DBT |
| 57 | International Bank for Reconstruction & Development | 45906M6U0 | May 2026 | 440,000 | NEW | $442K | — | 0.01% | DBT |
| 58 | Salesforce Inc | 79466LAQ7 | May 2026 | 440,000 | NEW | $440K | — | 0.01% | DBT |
| 59 | Kreditanstalt fuer Wiederaufbau | 500769KQ6 | May 2026 | 440,000 | NEW | $439K | — | 0.01% | DBT |
| 60 | Cigna Group/The | 125523CF5 | May 2026 | 445,000 | NEW | $391K | — | 0.01% | DBT |
| 61 | Province of Ontario Canada | 683234EW4 | May 2026 | 395,000 | NEW | $391K | — | 0.01% | DBT |
| 62 | Microsoft Corp | 594918CF9 | May 2026 | 630,000 | NEW | $387K | — | 0.01% | DBT |
| 63 | AT&T Inc | 00206RNN8 | May 2026 | 385,000 | NEW | $381K | — | 0.01% | DBT |
| 64 | Procter & Gamble Co/The | 742718FM6 | May 2026 | 435,000 | NEW | $381K | — | 0.01% | DBT |
| 65 | TransCanada PipeLines Ltd | 89352HAD1 | May 2026 | 350,000 | NEW | $372K | — | 0.01% | DBT |
| 66 | Expedia Group Inc | 30212PBM6 | May 2026 | 375,000 | NEW | $371K | — | 0.01% | DBT |
| 67 | Progressive Corp/The | 743315BD4 | May 2026 | 370,000 | NEW | $370K | — | 0.01% | DBT |
| 68 | Fidelity National Information Services Inc | 31620MCA2 | May 2026 | 370,000 | NEW | $369K | — | 0.01% | DBT |
| 69 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAM1 | May 2026 | 375,000 | NEW | $369K | — | 0.01% | DBT |
| 70 | Costco Wholesale Corp | 22160KAQ8 | May 2026 | 420,000 | NEW | $365K | — | 0.01% | DBT |
| 71 | Chubb INA Holdings LLC | 171239AG1 | May 2026 | 415,000 | NEW | $364K | — | 0.01% | DBT |
| 72 | PNC Bank NA | 69349LAS7 | May 2026 | 375,000 | NEW | $353K | — | 0.01% | DBT |
| 73 | Morgan Stanley Bank NA | 61778EUR0 | May 2026 | 350,000 | NEW | $351K | — | 0.01% | DBT |
| 74 | Progressive Corp/The | 743315AS2 | May 2026 | 430,000 | NEW | $347K | — | 0.01% | DBT |
| 75 | Manulife Financial Corp | 56501RAD8 | May 2026 | 355,000 | NEW | $344K | — | 0.01% | DBT |
| 76 | Raymond James Financial Inc | 754730AF6 | May 2026 | 380,000 | NEW | $342K | — | 0.01% | DBT |
| 77 | Apple Inc | 037833EA4 | May 2026 | 620,000 | NEW | $339K | — | 0.01% | DBT |
| 78 | Capital One NA | 25466AAR2 | May 2026 | 350,000 | NEW | $328K | — | 0.01% | DBT |
| 79 | Amazon.com Inc | 023135BS4 | May 2026 | 365,000 | NEW | $327K | — | 0.01% | DBT |
| 80 | Leland Stanford Junior University/The | 85440KAA2 | May 2026 | 420,000 | NEW | $326K | — | 0.01% | DBT |
| 81 | Oncor Electric Delivery Co LLC | 68233JBB9 | May 2026 | 420,000 | NEW | $325K | — | 0.01% | DBT |
| 82 | HSBC Holdings PLC | 404280FQ7 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 83 | Goldman Sachs Group Inc/The | 38141GF25 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 84 | Goldman Sachs Group Inc/The | 38141GE83 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 85 | UBS AG/Stamford CT | 90261AAH5 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 86 | Bank of America Corp | 06051GMY2 | May 2026 | 325,000 | NEW | $324K | — | 0.01% | DBT |
| 87 | JPMorgan Chase & Co | 46647PFP6 | May 2026 | 325,000 | NEW | $323K | — | 0.01% | DBT |
| 88 | HSBC Holdings PLC | 404280FL8 | May 2026 | 325,000 | NEW | $321K | — | 0.01% | DBT |
| 89 | Apple Inc | 037833DY3 | May 2026 | 360,000 | NEW | $319K | — | 0.01% | DBT |
| 90 | Asian Infrastructure Investment Bank/The | 04522KAT3 | May 2026 | 315,000 | NEW | $311K | — | 0.01% | DBT |
| 91 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAN9 | May 2026 | 310,000 | NEW | $304K | — | 0.01% | DBT |
| 92 | AT&T Inc | 00206RNQ1 | May 2026 | 300,000 | NEW | $301K | — | 0.01% | DBT |
| 93 | Salesforce Inc | 79466LAV6 | May 2026 | 295,000 | NEW | $301K | — | 0.01% | DBT |
| 94 | Mitsubishi UFJ Financial Group Inc | 606822DV3 | May 2026 | 300,000 | NEW | $301K | — | 0.01% | DBT |
| 95 | Republic of Poland Government International Bond | 857524AK8 | May 2026 | 300,000 | NEW | $301K | — | 0.01% | DBT |
| 96 | Salesforce Inc | 79466LAW4 | May 2026 | 295,000 | NEW | $301K | — | 0.01% | DBT |
| 97 | Morgan Stanley | 61747YGC3 | May 2026 | 295,000 | NEW | $299K | — | 0.01% | DBT |
| 98 | Novartis Capital Corp | 66989HBL1 | May 2026 | 295,000 | NEW | $299K | — | 0.01% | DBT |
| 99 | Morgan Stanley | 61748UAX0 | May 2026 | 300,000 | NEW | $299K | — | 0.01% | DBT |
| 100 | Meta Platforms Inc | 30303MAJ1 | May 2026 | 295,000 | NEW | $298K | — | 0.01% | DBT |
| 101 | Bank of America Corp | 06051GNA3 | May 2026 | 300,000 | NEW | $298K | — | 0.01% | DBT |
| 102 | Meta Platforms Inc | 30303MAK8 | May 2026 | 295,000 | NEW | $298K | — | 0.01% | DBT |
| 103 | Amazon.com Inc | 023135DJ2 | May 2026 | 295,000 | NEW | $297K | — | 0.01% | DBT |
| 104 | HSBC Holdings PLC | 404280FM6 | May 2026 | 300,000 | NEW | $297K | — | 0.01% | DBT |
| 105 | Salesforce Inc | 79466LAT1 | May 2026 | 295,000 | NEW | $297K | — | 0.01% | DBT |
| 106 | Svensk Exportkredit AB | 01021NAH5 | May 2026 | 300,000 | NEW | $296K | — | 0.01% | DBT |
| 107 | Goldman Sachs Group Inc/The | 38141GF33 | May 2026 | 295,000 | NEW | $296K | — | 0.01% | DBT |
| 108 | Canada Government International Bond | 135087U51 | May 2026 | 295,000 | NEW | $296K | — | 0.01% | DBT |
| 109 | Oesterreichische Kontrollbank AG | 676167CT4 | May 2026 | 295,000 | NEW | $295K | — | 0.01% | DBT |
| 110 | Salesforce Inc | 79466LAS3 | May 2026 | 295,000 | NEW | $295K | — | 0.01% | DBT |
| 111 | Bank of Nova Scotia/The | 06418GBD8 | May 2026 | 295,000 | NEW | $295K | — | 0.01% | DBT |
| 112 | Province of Ontario Canada | 683234D47 | May 2026 | 290,000 | NEW | $294K | — | 0.01% | DBT |
| 113 | Novartis Capital Corp | 66989HBG2 | May 2026 | 295,000 | NEW | $294K | — | 0.01% | DBT |
| 114 | Province of Quebec Canada | 748148SJ3 | May 2026 | 295,000 | NEW | $293K | — | 0.01% | DBT |
| 115 | Amazon.com Inc | 023135DC7 | May 2026 | 295,000 | NEW | $293K | — | 0.01% | DBT |
| 116 | Amazon.com Inc | 023135DE3 | May 2026 | 295,000 | NEW | $292K | — | 0.01% | DBT |
| 117 | Honeywell Aerospace Inc | 43849RAC9 | May 2026 | 295,000 | NEW | $292K | — | 0.01% | DBT |
| 118 | Honeywell Aerospace Inc | 43849RAE5 | May 2026 | 295,000 | NEW | $291K | — | 0.01% | DBT |
| 119 | Federal Home Loan Banks | 3130B9RC6 | May 2026 | 290,000 | NEW | $288K | — | 0.01% | DBT |
| 120 | European Investment Bank | 298785KR6 | May 2026 | 290,000 | NEW | $287K | — | 0.01% | DBT |
| 121 | Oracle Corp | 68389XBH7 | May 2026 | 340,000 | NEW | $285K | — | 0.01% | DBT |
| 122 | Mitsubishi UFJ Financial Group Inc | 606822BK9 | May 2026 | 335,000 | NEW | $285K | — | 0.01% | DBT |
| 123 | TransCanada PipeLines Ltd | 8935268Z9 | May 2026 | 240,000 | NEW | $284K | — | 0.01% | DBT |
| 124 | ERP Operating LP | 26884ABN2 | May 2026 | 295,000 | NEW | $259K | — | 0.01% | DBT |
| 125 | UBS AG/Stamford CT | 90261AAJ1 | May 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 126 | Tyson Foods Inc | 902494AZ6 | May 2026 | 255,000 | NEW | $250K | — | 0.01% | DBT |
| 127 | Honeywell Aerospace Inc | 43849RAG0 | May 2026 | 250,000 | NEW | $247K | — | 0.01% | DBT |
| 128 | Goldman Sachs Bank USA/New York NY | 38151LAJ9 | May 2026 | 240,000 | NEW | $240K | — | 0.01% | DBT |
| 129 | Morgan Stanley | 61748UAW2 | May 2026 | 240,000 | NEW | $239K | — | 0.01% | DBT |
| 130 | Honeywell Aerospace Inc | 43849RAJ4 | May 2026 | 235,000 | NEW | $235K | — | 0.01% | DBT |
| 131 | ArcelorMittal SA | 03938LBM5 | May 2026 | 230,000 | NEW | $229K | — | 0.01% | DBT |
| 132 | Asian Development Bank | 045167GR8 | May 2026 | 220,000 | NEW | $221K | — | 0.01% | DBT |
| 133 | European Bank for Reconstruction & Development | 29874QFF6 | May 2026 | 220,000 | NEW | $220K | — | 0.01% | DBT |
| 134 | Westpac Banking Corp | 961214EL3 | May 2026 | 220,000 | NEW | $207K | — | 0.01% | DBT |
| 135 | Marathon Petroleum Corp | 56585AAH5 | May 2026 | 235,000 | NEW | $205K | — | 0.01% | DBT |
| 136 | Ford Motor Credit Co LLC | 345397J95 | May 2026 | 200,000 | NEW | $205K | — | 0.01% | DBT |
| 137 | Japan International Cooperation Agency | 47109LAK0 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 138 | Banco Santander SA | 05971KAW9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 139 | Banco Santander SA | 05971KAX7 | May 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 140 | Eaton Corp | 278058DV1 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 141 | HSBC Holdings PLC | 404280FK0 | May 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 142 | Eaton Corp | 278058EA6 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 143 | Eaton Corp | 278058DX7 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 144 | Eaton Corp | 278058DY5 | May 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 145 | Charles Schwab Corp/The | 808513CQ6 | May 2026 | 190,000 | NEW | $191K | — | 0.01% | DBT |
| 146 | Alabama Power Co | 010392FM5 | May 2026 | 235,000 | NEW | $182K | — | 0.01% | DBT |
| 147 | TWDC Enterprises 18 Corp | 25468PDN3 | May 2026 | 250,000 | NEW | $172K | — | 0.01% | DBT |
| 148 | San Diego Gas & Electric Co | 797440CJ1 | May 2026 | 165,000 | NEW | $167K | — | 0.01% | DBT |
| 149 | Verizon Communications Inc | 92343VFX7 | May 2026 | 185,000 | NEW | $164K | — | 0.01% | DBT |
| 150 | Royal Bank of Canada | 78017DAV0 | May 2026 | 165,000 | NEW | $164K | — | 0.01% | DBT |
| 151 | Jefferies Financial Group Inc | 47233WMK2 | May 2026 | 165,000 | NEW | $163K | — | 0.01% | DBT |
| 152 | Intel Corp | 458140CU2 | May 2026 | 160,000 | NEW | $161K | — | 0.01% | DBT |
| 153 | Edison International | 281020BE6 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 154 | Toyota Motor Credit Corp | 89236TPZ2 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 155 | National Rural Utilities Cooperative Finance Corp | 63743HGF3 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 156 | Wells Fargo & Co | 95000U4J9 | May 2026 | 160,000 | NEW | $160K | — | 0.01% | DBT |
| 157 | Merck & Co Inc | 58933YCJ2 | May 2026 | 150,000 | NEW | $154K | — | 0.01% | DBT |
| 158 | Ecolab Inc | 278865BW9 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 159 | Verizon Communications Inc | 92343VHN7 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 160 | Merck & Co Inc | 58933YCG8 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 161 | Cheniere Energy Partners LP | 16411QAZ4 | May 2026 | 150,000 | NEW | $152K | — | 0.01% | DBT |
| 162 | Baltimore Gas and Electric Co | 059165EV8 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 163 | AEP Transmission Co LLC | 00115AAT6 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 164 | Georgia Power Co | 373334LE9 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 165 | Intel Corp | 458140CV0 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 166 | Eli Lilly & Co | 532457DQ8 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 167 | Ecolab Inc | 278865BU3 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 168 | American Water Capital Corp | 03040WBJ3 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 169 | Florida Power & Light Co | 341081HD2 | May 2026 | 150,000 | NEW | $151K | — | 0.01% | DBT |
| 170 | Bank of Montreal | 06368MS62 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 171 | PNC Financial Services Group Inc/The | 693475CJ2 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 172 | Bank of Montreal | 06368MS47 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 173 | Republic of Poland Government International Bond | 857524AL6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 174 | Gilead Sciences Inc | 375558CK7 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 175 | Constellation Brands Inc | 21036PBU1 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 176 | Caterpillar Financial Services Corp | 14913V2C1 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 177 | Gilead Sciences Inc | 375558CJ0 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 178 | NiSource Inc | 65473PBA2 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 179 | Southern California Edison Co | 842400JM6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 180 | Council Of Europe Development Bank | 222213BL3 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 181 | Eli Lilly & Co | 532457DM7 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 182 | Monongahela Power Co | 610202BS1 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 183 | Jersey Central Power & Light Co | 476556DN2 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 184 | Constellation Energy Generation LLC | 210385AS9 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 185 | Brixmor Operating Partnership LP | 11120VAQ6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 186 | Meta Platforms Inc | 30303MAG7 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 187 | Commonwealth Edison Co | 202795KC3 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 188 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XBA3 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 189 | Intel Corp | 458140CR9 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 190 | Bunge Ltd Finance Corp | 120568BT6 | May 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 191 | Meta Platforms Inc | 30303MAF9 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 192 | American Express Co | 025816ET2 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 193 | Morgan Stanley | 61748UAV4 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 194 | Entergy Texas Inc | 29365TAR5 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 195 | Constellation Energy Generation LLC | 210385AU4 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 196 | Ares Capital Corp | 04010LBN2 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 197 | Canadian National Railway Co | 136375DY5 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 198 | Constellation Energy Generation LLC | 210385AT7 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 199 | American Airlines 2026-1 Class A Pass Through Trust | 02379VAA8 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 200 | Eli Lilly & Co | 532457DL9 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 201 | Novartis Capital Corp | 66989HBF4 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 202 | Bank of New York Mellon Corp/The | 06406RCM7 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 203 | Walmart Inc | 931142FV0 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 204 | Toronto-Dominion Bank/The | 89115KAR1 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 205 | Eli Lilly & Co | 532457DR6 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 206 | Novartis Capital Corp | 66989HBH0 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 207 | Walmart Inc | 931142FT5 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 208 | John Deere Capital Corp | 24422EYN3 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 209 | M&T Bank Corp | 55261FBA1 | May 2026 | 150,000 | NEW | $149K | — | 0.01% | DBT |
| 210 | HCA Inc | 404119DK2 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 211 | Truist Financial Corp | 89788MAX0 | May 2026 | 150,000 | NEW | $148K | — | 0.01% | DBT |
| 212 | Blackstone Private Credit Fund | 09261HCC9 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 213 | Entergy Mississippi LLC | 29366WAH9 | May 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 214 | Quest Diagnostics Inc | 74834LBH2 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 215 | Prologis LP | 74340XCV1 | May 2026 | 150,000 | NEW | $147K | — | 0.00% | DBT |
| 216 | Landwirtschaftliche Rentenbank | 515110CK8 | May 2026 | 145,000 | NEW | $145K | — | 0.00% | DBT |
| 217 | Canadian Pacific Railway Co | 13645RBS2 | May 2026 | 150,000 | NEW | $145K | — | 0.00% | DBT |
| 218 | Enterprise Products Operating LLC | 29379VBX0 | May 2026 | 150,000 | NEW | $141K | — | 0.00% | DBT |
| 219 | Panama Government International Bond | 698299BL7 | May 2026 | 200,000 | NEW | $136K | — | 0.00% | DBT |
| 220 | Honeywell Aerospace Inc | 43849RAH8 | May 2026 | 135,000 | NEW | $135K | — | 0.00% | DBT |
| 221 | Fidelity National Information Services Inc | 31620MCD6 | May 2026 | 135,000 | NEW | $134K | — | 0.00% | DBT |
| 222 | NVIDIA Corp | 67066GAN4 | May 2026 | 135,000 | NEW | $121K | — | 0.00% | DBT |
| 223 | Goldman Sachs Group Inc/The | 38141GF41 | May 2026 | 105,000 | NEW | $106K | — | 0.00% | DBT |
| 224 | Eli Lilly & Co | 532457DP0 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 225 | Fidelity National Information Services Inc | 31620MCE4 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | DBT |
| 226 | Southern Co Gas Capital Corp | 8426EPAL2 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 227 | Intel Corp | 458140CQ1 | May 2026 | 65,000 | NEW | $64K | — | 0.00% | DBT |
| 228 | Duke Energy Indiana LLC | 26443TAG1 | May 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |