BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Principal Investment Grade Corporate ETF

· Principal Exchange-Traded Funds
Monthly Holdings $202M AUM 297 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 54 New 181 Added 11 Reduced 46 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MORGAN STANLEY 61747YFT7 Mar 2026 5,213,000 +891,000 $5.2M +20.8% 2.63% DBT
2 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 4,839,741 +1,396,319 $4.8M +40.6% 2.43% STIV
3 BANK OF AMERICA CORP 06051GJT7 Mar 2026 5,240,000 +891,000 $4.7M +20.4% 2.38% DBT
4 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 2,865,000 +495,000 $3.0M +21.1% 1.48% DBT
5 HUNTINGTON BANCSHARES 446150BD5 Mar 2026 2,858,000 +495,000 $2.9M +21.3% 1.47% DBT
6 BOEING CO 097023CW3 Mar 2026 2,547,000 +429,000 $2.5M +22.9% 1.26% DBT
7 DELTA AIR LINES/SKYMILES 830867AB3 Mar 2026 2,227,872 +196,236 $2.2M +9.7% 1.12% DBT
8 XCEL ENERGY INC 98389BBA7 Mar 2026 2,128,000 +363,000 $2.2M +20.2% 1.09% DBT
9 HSBC HOLDINGS PLC 404280EF2 Mar 2026 2,114,000 +363,000 $2.1M +20.4% 1.07% DBT
10 KEYBANK NATIONAL ASSN 49327M3H5 Mar 2026 2,138,000 +363,000 $2.1M +21.0% 1.06% DBT
11 DT MIDSTREAM INC 23345MAA5 Mar 2026 2,086,000 +363,000 $2.0M +21.2% 1.03% DBT
12 ZOETIS INC 98978VAX1 Mar 2026 2,052,000 +796,000 $2.0M +62.7% 1.02% DBT
13 MARS INC 571676BA2 Mar 2026 1,965,000 +330,000 $2.0M +19.5% 0.99% DBT
14 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 1,995,000 +330,000 $1.9M +19.7% 0.98% DBT
15 INTERSTATE POWER & LIGHT 461070AX2 Mar 2026 1,779,000 +297,000 $1.8M +20.4% 0.92% DBT
16 DEUTSCHE BANK NY 251526DB2 Mar 2026 1,801,000 +297,000 $1.8M +19.8% 0.90% DBT
17 MORGAN STANLEY PVT BANK 61776NVG5 Mar 2026 1,784,000 +1,177,000 $1.8M +193.5% 0.89% DBT
18 CITADEL FINANCE LLC 17287HAD2 Mar 2026 1,695,000 +198,000 $1.7M +13.6% 0.86% DBT
19 US BANCORP 91159HJZ4 Jun 2026 1,681,000 NEW $1.7M — 0.85% DBT
20 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 1,614,000 +264,000 $1.6M +18.6% 0.83% DBT
21 CMS ENERGY CORP 125896BY5 Mar 2026 1,555,000 +264,000 $1.6M +21.2% 0.80% DBT
22 US BANCORP 91159HJR2 Mar 2026 1,538,000 +264,000 $1.6M +20.7% 0.80% DBT
23 CITADEL SECURITIES GLOBA 17289RAA4 Mar 2026 1,524,000 +176,000 $1.5M +12.7% 0.78% DBT
24 MARVELL TECHNOLOGY INC 573874AT1 Jun 2026 1,532,000 NEW $1.5M — 0.77% DBT
25 DEUTSCHE BANK NY 25160PAR8 Mar 2026 1,537,000 +264,000 $1.5M +20.8% 0.76% DBT
26 MARS INC 571676BC8 Mar 2026 1,517,000 +264,000 $1.5M +22.3% 0.75% DBT
27 AS MILEAGE PLAN IP LTD 00218QAB6 Mar 2026 1,482,000 +868,000 $1.5M +144.1% 0.74% DBT
28 ATLAS WAREHOUSE LEND 049463AG7 Mar 2026 1,479,000 +689,000 $1.5M +88.2% 0.73% DBT
29 JANE STREET GRP/JSG FIN 47077WAE8 Mar 2026 1,396,000 +210,000 $1.4M +19.3% 0.72% DBT
30 AIRCASTLE / IRELAND DAC 00929JAA4 Mar 2026 1,376,000 +231,000 $1.4M +20.1% 0.71% DBT
31 SOCIETE GENERALE 83368RCQ3 Jun 2026 1,378,000 NEW $1.4M — 0.70% DBT
32 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 1,353,000 -277,000 $1.4M -16.8% 0.69% DBT
33 NEXTERA ENERGY CAPITAL 65339KCW8 Mar 2026 1,338,000 +231,000 $1.4M +21.2% 0.69% DBT
34 AS MILEAGE PLAN IP LTD 00218QAA8 Mar 2026 1,378,000 +231,000 $1.4M +20.3% 0.69% DBT
35 BROADCOM INC 11135FCX7 Mar 2026 1,411,000 +231,000 $1.4M +19.7% 0.68% DBT
36 HP ENTERPRISE CO 42824CBT5 Mar 2026 1,363,000 +231,000 $1.4M +20.3% 0.68% DBT
37 HP ENTERPRISE CO 42824CBV0 Mar 2026 1,344,000 +231,000 $1.3M +22.2% 0.66% DBT
38 NISOURCE INC 65473PAR6 Mar 2026 1,196,000 +198,000 $1.2M +20.5% 0.62% DBT
39 SMURFIT KAPPA TREASURY 83272GAD3 Mar 2026 1,208,000 +198,000 $1.2M +19.2% 0.62% DBT
40 AERCAP FUNDING DAC 00784MAA1 Jun 2026 1,225,000 NEW $1.2M — 0.61% DBT
41 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 1,177,000 +392,000 $1.2M +48.8% 0.59% DBT
42 CHARLES SCHWAB CORP 808513CL7 Mar 2026 1,200,000 +198,000 $1.2M +20.2% 0.59% DBT
43 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 1,193,000 +198,000 $1.2M +19.8% 0.59% DBT
44 BROADCOM INC 11135FDA6 Mar 2026 1,182,000 +198,000 $1.2M +19.7% 0.58% DBT
45 ONEOK INC 682680CD3 Mar 2026 1,136,000 +198,000 $1.1M +21.0% 0.56% DBT
46 BAT CAPITAL CORP 05526DBK0 Mar 2026 1,334,000 +231,000 $1.1M +22.7% 0.56% DBT
47 TRUIST FINANCIAL CORP 89788MAY8 Jun 2026 1,124,000 NEW $1.1M — 0.56% DBT
48 PACKAGING CORP OF AMERIC 695156AY5 Mar 2026 1,107,000 +198,000 $1.1M +23.0% 0.56% DBT
49 UNITED AIR 2024-1 A PTT 90932WAB9 Mar 2026 1,066,611 +186,070 $1.1M +18.3% 0.54% DBT
50 RTX CORP 75513ECW9 Mar 2026 981,000 +165,000 $1.1M +19.8% 0.53% DBT
51 SOCIETE GENERALE 83368RCT7 Jun 2026 1,040,000 NEW $1.0M — 0.52% DBT
52 PNC FINANCIAL SERVICES 693475CF0 Mar 2026 1,038,000 +165,000 $1.0M +19.2% 0.51% DBT
53 META PLATFORMS INC 30303M8J4 Mar 2026 1,322,000 +231,000 $1.0M +18.7% 0.51% DBT
54 BAKER HUGHES LLC/CO-OBL 05724BAQ2 Mar 2026 1,027,000 +442,000 $1.0M +77.2% 0.51% DBT
55 MARVELL TECHNOLOGY INC 573874AQ7 Mar 2026 956,000 +165,000 $1.0M +19.9% 0.50% DBT
56 NGPL PIPECO LLC 62912XAG9 Jun 2026 1,000,000 NEW $994K — 0.50% DBT
57 AON NORTH AMERICA INC 03740MAF7 Mar 2026 1,005,000 +165,000 $986K +21.8% 0.50% DBT
58 CHENIERE ENERGY INC 16411RAN9 Mar 2026 958,000 +165,000 $983K +20.4% 0.49% DBT
59 GOLDMAN SACHS GROUP INC 38145GAR1 Mar 2026 1,000,000 +165,000 $981K +19.3% 0.49% DBT
60 FORD MOTOR CREDIT CO LLC 345397E58 Mar 2026 965,000 +165,000 $973K +20.3% 0.49% DBT
61 SOUTHERN CALIF GAS CO 842434DD1 Mar 2026 955,000 +165,000 $968K +22.4% 0.49% DBT
62 NEXTERA ENERGY CAPITAL 65339KDE7 Mar 2026 945,000 +165,000 $962K +21.1% 0.48% DBT
63 META PLATFORMS INC 30303MAK8 Jun 2026 965,000 NEW $961K — 0.48% DBT
64 BROADCOM INC 11135FCM1 Mar 2026 955,000 +165,000 $958K +20.4% 0.48% DBT
65 MORGAN STANLEY 61748UAW2 Jun 2026 955,000 NEW $948K — 0.48% DBT
66 BAT CAPITAL CORP 054989AF5 Mar 2026 965,000 +165,000 $944K +20.6% 0.47% DBT
67 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 960,000 +165,000 $932K +21.1% 0.47% DBT
68 JBS NV/USA FOODS/FOOD CO 472140AD4 Mar 2026 926,000 +165,000 $928K +22.3% 0.47% DBT
69 GLENCORE FUNDING LLC 378272CC0 Mar 2026 925,000 +165,000 $925K +21.8% 0.46% DBT
70 HP ENTERPRISE CO 42824CCE7 Mar 2026 922,000 +442,000 $925K +93.8% 0.46% DBT
71 CF INDUSTRIES INC 12527GAL7 Mar 2026 925,000 +165,000 $922K +21.8% 0.46% DBT
72 WESTPAC BANKING CORP 961214EF6 Mar 2026 945,000 +165,000 $922K +21.2% 0.46% DBT
73 DANSKE BANK A/S 23636ABK6 Mar 2026 910,000 +165,000 $914K +21.8% 0.46% DBT
74 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Mar 2026 1,184,400 +198,000 $894K +19.0% 0.45% DBT
75 TRUIST FINANCIAL CORP 89788MAX0 Jun 2026 885,000 NEW $874K — 0.44% DBT
76 ABBOTT LABORATORIES 002824BW9 Mar 2026 890,000 +165,000 $872K +22.6% 0.44% DBT
77 ABBOTT LABORATORIES 002824BT6 Mar 2026 895,000 +165,000 $868K +21.5% 0.44% DBT
78 ORACLE CORP 68389XCA1 Mar 2026 1,350,000 +231,000 $864K +21.8% 0.43% DBT
79 RTX CORP 75513ECP4 Mar 2026 1,320,000 +231,000 $852K +23.2% 0.43% DBT
80 HSBC HOLDINGS PLC 404280FG9 Mar 2026 820,000 +132,000 $807K +19.9% 0.41% DBT
81 GLENCORE FUNDING LLC 378272CE6 Jun 2026 800,000 NEW $805K — 0.40% DBT
82 CAIXABANK SA 12803RAM6 Mar 2026 792,000 +132,000 $800K +20.5% 0.40% DBT
83 HYUNDAI CAPITAL AMERICA 44891AEA1 Mar 2026 812,000 +132,000 $797K +19.3% 0.40% DBT
84 BAT CAPITAL CORP 05526DBF1 Mar 2026 960,000 +165,000 $791K +22.6% 0.40% DBT
85 ARCH CAPITAL GROUP LTD 03939AAC1 Jun 2026 781,000 NEW $788K — 0.40% DBT
86 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 799,000 +414,000 $784K +106.1% 0.39% DBT
87 TRUIST FINANCIAL CORP 89788MAW2 Mar 2026 793,000 +132,000 $782K +19.6% 0.39% DBT
88 CHARLES SCHWAB CORP 808513CR4 Jun 2026 771,000 NEW $781K — 0.39% DBT
89 ENERGY TRANSFER LP 29273VAW0 Mar 2026 813,000 +132,000 $778K +21.9% 0.39% DBT
90 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 791,000 +132,000 $777K +20.1% 0.39% DBT
91 WEC ENERGY GROUP INC 92939UAU0 Mar 2026 780,000 +132,000 $775K +22.1% 0.39% DBT
92 BARCLAYS PLC 06738EDN2 Jun 2026 775,000 NEW $774K — 0.39% DBT
93 INTEL CORP 458140BM1 Mar 2026 922,000 +165,000 $766K +25.1% 0.38% DBT
94 BROADCOM INC 11135FCB5 Mar 2026 771,000 +132,000 $763K +19.9% 0.38% DBT
95 AT&T INC 00206RKJ0 Mar 2026 1,167,000 +198,000 $758K +19.2% 0.38% DBT
96 ONEOK INC 682680CF8 Mar 2026 814,000 +132,000 $756K +21.4% 0.38% DBT
97 INTEL CORP 458140CS7 Jun 2026 746,000 NEW $742K — 0.37% DBT
98 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 713,000 +76,000 $735K +11.2% 0.37% DBT
99 DEUTSCHE BANK NY 25160PAS6 Jun 2026 736,000 NEW $734K — 0.37% DBT
100 AES CORP/THE 00130HCM5 Jun 2026 706,000 NEW $715K — 0.36% DBT
101 HUNTINGTON BANCSHARES 446150BL7 Mar 2026 723,000 +132,000 $709K +22.9% 0.36% DBT
102 SOUTHERN POWER CO 843646AY6 Mar 2026 727,000 +132,000 $705K +22.6% 0.35% DBT
103 DOMINION ENERGY INC 25746UEC9 Jun 2026 701,000 NEW $703K — 0.35% DBT
104 METLIFE INC 59156RCR7 Mar 2026 712,000 +132,000 $702K +23.4% 0.35% DBT
105 RIO GRANDE LNG LLC 76711AAE7 Jun 2026 700,000 NEW $700K — 0.35% DBT
106 PACIFIC GAS & ELECTRIC 694308LE5 Jun 2026 701,000 NEW $698K — 0.35% DBT
107 MARVELL TECHNOLOGY INC 573874AJ3 Mar 2026 758,000 +132,000 $697K +21.3% 0.35% DBT
108 ABBVIE INC 00287YEG0 Mar 2026 712,000 +132,000 $697K +22.4% 0.35% DBT
109 ARCELORMITTAL SA 03938LBM5 Jun 2026 701,000 NEW $695K — 0.35% DBT
110 TEXAS CAPITAL BANCSHARES 88224QAC1 Mar 2026 697,000 +132,000 $690K +23.8% 0.35% DBT
111 PHILIP MORRIS INTL INC 718172EA3 Mar 2026 710,000 +132,000 $684K +22.9% 0.34% DBT
112 HYUNDAI CAPITAL AMERICA 44891AEQ6 Jun 2026 680,000 NEW $677K — 0.34% DBT
113 CITADEL SECURITIES GLOBA 17289RAB2 Mar 2026 660,000 +66,000 $674K +11.0% 0.34% DBT
114 BERKSHIRE HATHAWAY ENERG 084659BF7 Mar 2026 792,000 +132,000 $660K +22.5% 0.33% DBT
115 NORTHROP GRUMMAN CORP 666807CM2 Mar 2026 706,000 +132,000 $659K +24.6% 0.33% DBT
116 MITSUBISHI UFJ FIN GRP 606822DW1 Jun 2026 657,000 NEW $654K — 0.33% DBT
117 PINNACLE FINANCIAL PARTN 72348NAA7 Jun 2026 642,000 NEW $644K — 0.32% DBT
118 T-MOBILE USA INC 87264ACT0 Mar 2026 980,000 +165,000 $642K +20.4% 0.32% DBT
119 CVS HEALTH CORP 126650EK2 Mar 2026 631,000 +99,000 $639K +19.7% 0.32% DBT
120 UBS GROUP AG 902613BJ6 Mar 2026 629,000 +99,000 $638K +17.8% 0.32% DBT
121 HCA INC 404119DL0 Jun 2026 642,000 NEW $638K — 0.32% DBT
122 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 624,000 +99,000 $636K +20.3% 0.32% DBT
123 PHILIP MORRIS INTL INC 718172EG0 Jun 2026 647,000 NEW $633K — 0.32% DBT
124 SOUTHERN CO GAS CAPITAL 8426EPAL2 Jun 2026 632,000 NEW $633K — 0.32% DBT
125 CITADEL FINANCE LLC 17287HAE0 Mar 2026 642,000 +66,000 $632K +12.0% 0.32% DBT
126 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 622,000 +90,000 $622K +18.3% 0.31% DBT
127 ANGLO AMERICAN CAPITAL 034863BJ8 Mar 2026 624,000 +99,000 $618K +20.3% 0.31% DBT
128 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 634,000 +99,000 $614K +19.7% 0.31% DBT
129 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 615,000 NEW $613K — 0.31% DBT
130 DEUTSCHE BANK NY 251526DA4 Mar 2026 604,000 +99,000 $610K +19.6% 0.31% DBT
131 T-MOBILE USA INC 87264ADW2 Mar 2026 624,000 +99,000 $610K +18.3% 0.31% DBT
132 GENERAL MOTORS FINL CO 37045XFR2 Jun 2026 602,000 NEW $603K — 0.30% DBT
133 XCEL ENERGY INC 98389BBF6 Mar 2026 609,000 +99,000 $602K +20.9% 0.30% DBT
134 VSP OPTICAL GROUP INC 91836LAC6 Jun 2026 597,000 NEW $600K — 0.30% DBT
135 BANCO BILBAO VIZCAYA ARG 05946KAX9 Jun 2026 600,000 NEW $599K — 0.30% DBT
136 ABBVIE INC 00287YDX4 Mar 2026 621,000 -7,000 $597K -0.3% 0.30% DBT
137 DANSKE BANK A/S 23636ABJ9 Mar 2026 597,000 +99,000 $594K +19.6% 0.30% DBT
138 GOLDMAN SACHS GROUP INC 38141GB86 Mar 2026 603,000 +99,000 $586K +20.9% 0.29% DBT
139 WASTE CONNECTIONS INC 94106BAK7 Mar 2026 594,000 +99,000 $578K +19.2% 0.29% DBT
140 BAT CAPITAL CORP 05526DBY0 Mar 2026 554,000 +99,000 $577K +21.2% 0.29% DBT
141 MORGAN STANLEY 61748UAS1 Mar 2026 586,000 +99,000 $575K +20.0% 0.29% DBT
142 BROADCOM INC 11135FBY6 Mar 2026 562,000 +99,000 $572K +20.4% 0.29% DBT
143 US BANCORP 91159HJB7 Mar 2026 655,000 -1,099,000 $570K -62.4% 0.29% DBT
144 HYUNDAI CAPITAL AMERICA 44891AEL7 Jun 2026 569,000 NEW $568K — 0.29% DBT
145 ABBOTT LABORATORIES 002824BU3 Mar 2026 584,000 +99,000 $567K +19.6% 0.28% DBT
146 CITADEL SECURITIES GLOBA 17289RAE6 Mar 2026 572,000 +322,000 $565K +127.9% 0.28% DBT
147 WILLIS NORTH AMERICA INC 970648AP6 Mar 2026 570,000 +99,000 $560K +20.6% 0.28% DBT
148 BURLINGTN NORTH SANTA FE 12189LBN0 Mar 2026 570,000 +99,000 $558K +22.2% 0.28% DBT
149 PNC FINANCIAL SERVICES 693475CC7 Mar 2026 544,000 +99,000 $558K +22.8% 0.28% DBT
150 MARVELL TECHNOLOGY INC 573874AS3 Mar 2026 548,000 +99,000 $556K +21.8% 0.28% DBT
151 GOLDMAN SACHS GROUP INC 38141GF41 Jun 2026 552,000 NEW $554K — 0.28% DBT
152 JBS NV/USA FOODS/FOOD CO 46590XBC9 Mar 2026 551,000 +66,000 $550K +13.5% 0.28% DBT
153 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 549,000 +99,000 $549K +23.4% 0.28% DBT
154 SYNOPSYS INC 871607AE7 Mar 2026 551,000 +99,000 $548K +21.0% 0.28% DBT
155 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 554,000 +99,000 $546K +20.8% 0.27% DBT
156 BROADCOM INC 11135FCU3 Mar 2026 596,000 +99,000 $543K +19.5% 0.27% DBT
157 ENERGY TRANSFER LP 29273RBF5 Mar 2026 609,000 +99,000 $543K +22.4% 0.27% DBT
158 ORACLE CORP 68389XDM4 Mar 2026 579,000 +99,000 $542K +20.4% 0.27% DBT
159 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 557,000 +99,000 $540K +21.3% 0.27% DBT
160 ELI LILLY & CO 532457DP0 Jun 2026 537,000 NEW $539K — 0.27% DBT
161 HSBC HOLDINGS PLC 404280EW5 Mar 2026 533,000 +99,000 $539K +22.4% 0.27% DBT
162 META PLATFORMS INC 30303MAH5 Jun 2026 542,000 NEW $538K — 0.27% DBT
163 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 533,000 +99,000 $538K +23.4% 0.27% DBT
164 BLACK HILLS CORP 092113AY5 Mar 2026 534,000 +99,000 $526K +22.2% 0.26% DBT
165 INDIANAPOLIS PWR & LIGHT 455434BW9 Mar 2026 526,000 +99,000 $516K +24.6% 0.26% DBT
166 CHARTER COMM OPT LLC/CAP 161175CA0 Mar 2026 805,000 +132,000 $513K +19.8% 0.26% DBT
167 DOMINION ENERGY INC 25746UEB1 Jun 2026 507,000 NEW $508K — 0.25% DBT
168 BOEING CO/THE 097023DU6 Mar 2026 444,000 +66,000 $505K +20.8% 0.25% DBT
169 EVERGY MISSOURI WEST INC 30037EAC7 Mar 2026 508,000 +99,000 $505K +25.1% 0.25% DBT
170 ORACLE CORP 68389XBJ3 Mar 2026 748,000 +132,000 $505K +21.6% 0.25% DBT
171 CHARLES SCHWAB CORP 808513CE3 Mar 2026 447,000 +66,000 $467K +16.7% 0.23% DBT
172 BEACON POINT DC LLC 07367AAA7 Jun 2026 458,000 NEW $462K — 0.23% DBT
173 ABBVIE INC 00287YCB3 Mar 2026 552,000 +99,000 $451K +22.5% 0.23% DBT
174 ABBVIE INC 00287YEH8 Mar 2026 451,000 +66,000 $444K +17.8% 0.22% DBT
175 BOEING CO 097023CY9 Mar 2026 436,000 +66,000 $441K +17.3% 0.22% DBT
176 COOPERATIEVE RABOBANK UA 74977RDV3 Mar 2026 436,000 +66,000 $439K +17.4% 0.22% DBT
177 DIAMONDBACK ENERGY INC 25278XBA6 Mar 2026 449,000 -512,000 $437K -52.0% 0.22% DBT
178 PACIFIC GAS & ELECTRIC 694308LB1 Mar 2026 454,000 +66,000 $434K +18.0% 0.22% DBT
179 NORTHWESTERN MUTUAL LIFE 668138AF7 Mar 2026 416,000 +66,000 $428K +19.1% 0.21% DBT
180 CAIXABANK SA 12803RAP9 Jun 2026 428,000 NEW $424K — 0.21% DBT
181 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 382,000 +66,000 $422K +20.8% 0.21% DBT
182 DUKE ENERGY FLORIDA LLC 26444HAR2 Mar 2026 398,000 +66,000 $420K +20.9% 0.21% DBT
183 SYNOPSYS INC 871607AG2 Mar 2026 433,000 +66,000 $420K +19.7% 0.21% DBT
184 PACIFIC GAS & ELECTRIC 694308LC9 Jun 2026 418,000 NEW $418K — 0.21% DBT
185 AERCAP IRELAND CAP/GLOBA 00774MBK0 Mar 2026 403,000 +66,000 $417K +21.0% 0.21% DBT
186 AMERICAN INTERNATIONAL 026874DX2 Mar 2026 406,000 +66,000 $414K +19.4% 0.21% DBT
187 ATHENE GLOBAL FUNDING 04685A4Y4 Jun 2026 408,000 NEW $409K — 0.21% DBT
188 ALLIANZ SE 018820AE0 Mar 2026 400,000 — $406K +1.2% 0.20% DBT
189 AMGEN INC 031162DS6 Mar 2026 408,000 +66,000 $406K +20.3% 0.20% DBT
190 PACKAGING CORP OF AMERIC 695156AX7 Mar 2026 387,000 +66,000 $403K +20.9% 0.20% DBT
191 BOSTON GAS COMPANY 100743AP8 Mar 2026 386,000 +66,000 $402K +20.0% 0.20% DBT
192 HA SUSTAINABLE INF CAP 40409AAB6 Jun 2026 400,000 NEW $402K — 0.20% DBT
193 HP ENTERPRISE CO 42824CBW8 Mar 2026 425,000 -568,000 $394K -55.6% 0.20% DBT
194 KEYCORP 49326EER0 Mar 2026 399,000 +66,000 $393K +20.6% 0.20% DBT
195 COREBRIDGE FINANCIAL INC 21871XAS8 Mar 2026 377,000 +66,000 $387K +21.4% 0.19% DBT
196 BROADCOM INC 11135FCC3 Mar 2026 378,000 +66,000 $373K +20.6% 0.19% DBT
197 EQUITABLE AMERICA GLOBAL 29446Q2B8 Mar 2026 371,000 +66,000 $372K +22.0% 0.19% DBT
198 HP ENTERPRISE CO 42824CAY5 Jun 2026 358,000 NEW $369K — 0.19% DBT
199 NEXTERA ENERGY CAPITAL 65339KDL1 Mar 2026 362,000 -120,000 $367K -25.0% 0.18% DBT
200 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 368,000 +66,000 $365K +23.5% 0.18% DBT
201 NRG ENERGY INC 629377DB5 Mar 2026 371,000 +66,000 $365K +21.9% 0.18% DBT
202 KEYCORP 49326EEP4 Mar 2026 342,000 +66,000 $364K +24.4% 0.18% DBT
203 ALLIANT ENERGY FINANCE 01882YAE6 Mar 2026 353,000 +66,000 $363K +21.9% 0.18% DBT
204 AMAZON.COM INC 023135DH6 Mar 2026 365,000 -50,000 $363K -12.5% 0.18% DBT
205 ESSENTIAL UTILITIES INC 29670GAL6 Mar 2026 366,000 +66,000 $361K +22.0% 0.18% DBT
206 UNITEDHEALTH GROUP INC 91324PFM9 Mar 2026 366,000 +66,000 $358K +25.1% 0.18% DBT
207 EXELON CORP 30161NBL4 Mar 2026 373,000 +66,000 $357K +23.5% 0.18% DBT
208 AT&T INC 00206RLJ9 Mar 2026 550,000 +99,000 $354K +20.7% 0.18% DBT
209 NORTHROP GRUMMAN CORP 666807CP5 Mar 2026 346,000 +66,000 $352K +23.2% 0.18% DBT
210 MARKEL GROUP INC 570535AY0 Mar 2026 350,000 +66,000 $350K +26.7% 0.18% DBT
211 SPIRIT AEROSYSTEMS INC 85205TAK6 Mar 2026 349,000 +66,000 $348K +22.8% 0.17% DBT
212 HA SUSTAINABLE INF CAP 41068XAG5 Mar 2026 325,000 +66,000 $344K +28.5% 0.17% DBT
213 NORTHROP GRUMMAN CORP 666807CJ9 Mar 2026 376,000 +66,000 $337K +22.6% 0.17% DBT
214 PUGET SOUND ENERGY INC 745332CP9 Mar 2026 346,000 +66,000 $336K +24.1% 0.17% DBT
215 IBM CORP 459200LK5 Mar 2026 346,000 +66,000 $331K +25.3% 0.17% DBT
216 HONEYWELL AEROSPACE INC 43849RAH8 Mar 2026 331,000 +66,000 $330K +26.2% 0.17% DBT
217 ATLAS WAREHOUSE LEND 049463AH5 Mar 2026 334,000 +66,000 $329K +26.8% 0.17% DBT
218 PUBLIC SERVICE COLORADO 744448CY5 Mar 2026 357,000 +66,000 $328K +24.7% 0.16% DBT
219 RTX CORP 75513ECS8 Mar 2026 320,000 +66,000 $306K +28.5% 0.15% DBT
220 T-MOBILE USA INC 87264ADU6 Mar 2026 309,000 -190,000 $301K -38.2% 0.15% DBT
221 JPMORGAN CHASE & CO 46647PFJ0 Mar 2026 307,000 -240,000 $299K -44.1% 0.15% DBT
222 ORACLE CORP 68389XCU7 Mar 2026 381,000 +66,000 $299K +22.6% 0.15% DBT
223 ZOETIS INC 98978VAH6 Jun 2026 313,000 NEW $280K — 0.14% DBT
224 INTL FLAVOR & FRAGRANCES 459506AS0 Mar 2026 398,000 +66,000 $276K +24.0% 0.14% DBT
225 CAIXABANK SA 12803RAN4 Jun 2026 269,000 NEW $267K — 0.13% DBT
226 RTX CORP 75513ECX7 Mar 2026 231,000 +33,000 $254K +18.8% 0.13% DBT
227 LOUISVILLE GAS & ELEC 546676BA4 Mar 2026 246,000 +33,000 $247K +17.1% 0.12% DBT
228 DEUTSCHE BANK NY 251526CV9 Mar 2026 244,000 -401,000 $246K -62.2% 0.12% DBT
229 JBS NV/USA FOODS/FOOD CO 46590XAY2 Jun 2026 214,000 NEW $220K — 0.11% DBT
230 BANK OF IRELAND GROUP 06279JAE9 Jun 2026 219,000 NEW $219K — 0.11% DBT
231 ZIONS BANCORP NA 98971DAD2 Mar 2026 215,000 +33,000 $215K +19.0% 0.11% DBT
232 GILEAD SCIENCES INC 375558CD3 Jun 2026 214,000 NEW $209K — 0.11% DBT
233 Principal Funds, Inc - Government Money Market Fund, Class R-6 742537228 Mar 2026 209,000 -1,381,065 $209K -86.9% 0.10% STIV
234 METLIFE INC 59156RCC0 Mar 2026 228,000 +33,000 $205K +19.1% 0.10% DBT
235 HUNTINGTON BANCSHARES 446150BK9 Mar 2026 207,000 +33,000 $204K +18.7% 0.10% DBT
236 ORACLE CORP 68389XCP8 Mar 2026 214,000 +33,000 $203K +18.3% 0.10% DBT
237 NORTHROP GRUMMAN CORP 666807BP6 Mar 2026 248,000 +33,000 $198K +16.7% 0.10% DBT
238 ORACLE CORP 68389XCQ6 Mar 2026 229,000 +33,000 $184K +18.0% 0.09% DBT
239 AES CORP/THE 00130HCP8 Jun 2026 180,000 NEW $181K — 0.09% DBT
240 TRANSCONT GAS PIPE LINE 893574AV5 Jun 2026 174,000 NEW $171K — 0.09% DBT
241 RTX CORP 913017CX5 Mar 2026 152,000 +33,000 $132K +30.1% 0.07% DBT
242 N/A 000000000 Mar 2026 36 +79 $70K -26.7% 0.04% DIR
243 N/A 000000000 Mar 2026 4 NEW $8K — 0.00% DIR
244 N/A 000000000 Mar 2026 23 NEW $2K — 0.00% DIR
245 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Mar 2026 790 — $636 +1.1% 0.00% DBT
246 SYSCO CORPORATION 871829BR7 Mar 2026 736 — $469 +3.4% 0.00% DBT
247 BLACKSTONE HOLDINGS FINA 09261BAF7 Mar 2026 342 — $208 +2.7% 0.00% DBT
248 REALTY INCOME CORP 756109BK9 Mar 2026 70 — $67 -0.0% 0.00% DBT
249 N/A 000000000 Mar 2026 21 NEW $-5253 — -0.00% DIR
250 N/A 000000000 Mar 2026 -89 NEW $-24751 — -0.01% DIR
251 N/A 000000000 Mar 2026 -56 NEW $-38925 — -0.02% DIR
✕ MICRON TECHNOLOGY INC 595112CE1 — 2,440,000 SOLD $2.6M — — —
✕ CITIGROUP INC 172967NN7 — 1,748,000 SOLD $1.6M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAU4 — 1,635,000 SOLD $1.6M — — —
✕ MORGAN STANLEY 61748UAP7 — 1,034,000 SOLD $1.0M — — —
✕ AIB GROUP PLC 00135TAE4 — 935,000 SOLD $1.0M — — —
✕ DUKE ENERGY CAROLINAS 26442CAP9 — 1,244,000 SOLD $1.0M — — —
✕ COMMONWEALTH EDISON CO 202795JP6 — 1,244,000 SOLD $1.0M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBT1 — 830,000 SOLD $0.8M — — —
✕ FIDELITY NATL INFO SERV 31620MCA2 — 820,000 SOLD $0.8M — — —
✕ AIB GROUP PLC 00135TAF1 — 800,000 SOLD $0.8M — — —
✕ BARCLAYS PLC 06738EDG7 — 730,000 SOLD $0.7M — — —
✕ MORGAN STANLEY 61747YFZ3 — 708,000 SOLD $0.7M — — —
✕ AMERICAN HOMES 4 RENT 02666TAC1 — 780,000 SOLD $0.7M — — —
✕ GLENCORE FUNDING LLC 378272BZ0 — 669,000 SOLD $0.7M — — —
✕ BARCLAYS PLC 06738ECV5 — 674,000 SOLD $0.7M — — —
✕ AMERICAN HOMES 4 RENT 02666TAH0 — 650,000 SOLD $0.7M — — —
✕ BARCLAYS PLC 06738EDJ1 — 540,000 SOLD $0.5M — — —
✕ PARAMOUNT GLOBAL 92556HAD9 — 614,000 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC51 — 520,000 SOLD $0.5M — — —
✕ MORGAN STANLEY 61747YGB5 — 500,000 SOLD $0.5M — — —
✕ AMAZON.COM INC 023135DF0 — 485,000 SOLD $0.5M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ADC8 — 458,000 SOLD $0.5M — — —
✕ FORD MOTOR CREDIT CO LLC 345397E66 — 459,000 SOLD $0.5M — — —
✕ HP ENTERPRISE CO 42824CCC1 — 430,000 SOLD $0.4M — — —
✕ US BANCORP 91159HJY7 — 435,000 SOLD $0.4M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACR6 — 391,000 SOLD $0.4M — — —
✕ KINDER MORGAN INC 494553AE0 — 385,000 SOLD $0.4M — — —
✕ PROTECTIVE LIFE CORP 743674BF9 — 384,000 SOLD $0.4M — — —
✕ COMCAST CORP 20030NEF4 — 426,000 SOLD $0.4M — — —
✕ ORACLE CORP 68389XDR3 — 444,000 SOLD $0.4M — — —
✕ NIPPON LIFE INSURANCE 654579AR2 — 365,000 SOLD $0.4M — — —
✕ FORD MOTOR CREDIT CO LLC 345397E25 — 354,000 SOLD $0.4M — — —
✕ CITIGROUP INC 172967QH7 — 353,000 SOLD $0.3M — — —
✕ HSBC HOLDINGS PLC 404280FB0 — 348,000 SOLD $0.3M — — —
✕ MORGAN STANLEY 61747YFV2 — 361,000 SOLD $0.3M — — —
✕ FIDELITY NATL INFO SERV 31620MCE4 — 335,000 SOLD $0.3M — — —
✕ CONOCOPHILLIPS COMPANY 20826FBM7 — 340,000 SOLD $0.3M — — —
✕ NATWEST GROUP PLC 639057AV0 — 320,000 SOLD $0.3M — — —
✕ HUNTINGTON INGALLS INDUS 446413BB1 — 298,000 SOLD $0.3M — — —
✕ JBS NV/USA FOODS/FOOD CO 47214BAC2 — 245,000 SOLD $0.3M — — —
✕ AFFILIATED MANAGERS GROU 008252AS7 — 269,000 SOLD $0.3M — — —
✕ INTL FLAVOR & FRAGRANCES 459506AP6 — 172,000 SOLD $0.2M — — —
✕ AMERICAN HOMES 4 RENT 02666TAA5 — 159,000 SOLD $0.2M — — —
✕ EASTERN ENERGY GAS 27636AAA0 — 161,000 SOLD $0.2M — — —
✕ TRANSCONT GAS PIPE LINE 893574AT0 — 152,000 SOLD $0.1M — — —
✕ JBS NV/USA FOODS/FOOD CO 472140AF9 — 104,000 SOLD $0.1M — — —