Holdings (Monthly)
Guide ↗
Principal Investment Grade Corporate ETF
· Principal Exchange-Traded Funds| # | 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 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 1,614,000 | +264,000 | $1.6M | +18.6% | 0.83% | DBT |
| 20 | CMS ENERGY CORP | 125896BY5 | Mar 2026 | 1,555,000 | +264,000 | $1.6M | +21.2% | 0.80% | DBT |
| 21 | US BANCORP | 91159HJR2 | Mar 2026 | 1,538,000 | +264,000 | $1.6M | +20.7% | 0.80% | DBT |
| 22 | CITADEL SECURITIES GLOBA | 17289RAA4 | Mar 2026 | 1,524,000 | +176,000 | $1.5M | +12.7% | 0.78% | DBT |
| 23 | DEUTSCHE BANK NY | 25160PAR8 | Mar 2026 | 1,537,000 | +264,000 | $1.5M | +20.8% | 0.76% | DBT |
| 24 | MARS INC | 571676BC8 | Mar 2026 | 1,517,000 | +264,000 | $1.5M | +22.3% | 0.75% | DBT |
| 25 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Mar 2026 | 1,482,000 | +868,000 | $1.5M | +144.1% | 0.74% | DBT |
| 26 | ATLAS WAREHOUSE LEND | 049463AG7 | Mar 2026 | 1,479,000 | +689,000 | $1.5M | +88.2% | 0.73% | DBT |
| 27 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 1,396,000 | +210,000 | $1.4M | +19.3% | 0.72% | DBT |
| 28 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Mar 2026 | 1,376,000 | +231,000 | $1.4M | +20.1% | 0.71% | DBT |
| 29 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Mar 2026 | 1,338,000 | +231,000 | $1.4M | +21.2% | 0.69% | DBT |
| 30 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Mar 2026 | 1,378,000 | +231,000 | $1.4M | +20.3% | 0.69% | DBT |
| 31 | BROADCOM INC | 11135FCX7 | Mar 2026 | 1,411,000 | +231,000 | $1.4M | +19.7% | 0.68% | DBT |
| 32 | HP ENTERPRISE CO | 42824CBT5 | Mar 2026 | 1,363,000 | +231,000 | $1.4M | +20.3% | 0.68% | DBT |
| 33 | HP ENTERPRISE CO | 42824CBV0 | Mar 2026 | 1,344,000 | +231,000 | $1.3M | +22.2% | 0.66% | DBT |
| 34 | NISOURCE INC | 65473PAR6 | Mar 2026 | 1,196,000 | +198,000 | $1.2M | +20.5% | 0.62% | DBT |
| 35 | SMURFIT KAPPA TREASURY | 83272GAD3 | Mar 2026 | 1,208,000 | +198,000 | $1.2M | +19.2% | 0.62% | DBT |
| 36 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Mar 2026 | 1,177,000 | +392,000 | $1.2M | +48.8% | 0.59% | DBT |
| 37 | CHARLES SCHWAB CORP | 808513CL7 | Mar 2026 | 1,200,000 | +198,000 | $1.2M | +20.2% | 0.59% | DBT |
| 38 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Mar 2026 | 1,193,000 | +198,000 | $1.2M | +19.8% | 0.59% | DBT |
| 39 | BROADCOM INC | 11135FDA6 | Mar 2026 | 1,182,000 | +198,000 | $1.2M | +19.7% | 0.58% | DBT |
| 40 | ONEOK INC | 682680CD3 | Mar 2026 | 1,136,000 | +198,000 | $1.1M | +21.0% | 0.56% | DBT |
| 41 | BAT CAPITAL CORP | 05526DBK0 | Mar 2026 | 1,334,000 | +231,000 | $1.1M | +22.7% | 0.56% | DBT |
| 42 | PACKAGING CORP OF AMERIC | 695156AY5 | Mar 2026 | 1,107,000 | +198,000 | $1.1M | +23.0% | 0.56% | DBT |
| 43 | UNITED AIR 2024-1 A PTT | 90932WAB9 | Mar 2026 | 1,066,611 | +186,070 | $1.1M | +18.3% | 0.54% | DBT |
| 44 | RTX CORP | 75513ECW9 | Mar 2026 | 981,000 | +165,000 | $1.1M | +19.8% | 0.53% | DBT |
| 45 | PNC FINANCIAL SERVICES | 693475CF0 | Mar 2026 | 1,038,000 | +165,000 | $1.0M | +19.2% | 0.51% | DBT |
| 46 | META PLATFORMS INC | 30303M8J4 | Mar 2026 | 1,322,000 | +231,000 | $1.0M | +18.7% | 0.51% | DBT |
| 47 | BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | Mar 2026 | 1,027,000 | +442,000 | $1.0M | +77.2% | 0.51% | DBT |
| 48 | MARVELL TECHNOLOGY INC | 573874AQ7 | Mar 2026 | 956,000 | +165,000 | $1.0M | +19.9% | 0.50% | DBT |
| 49 | AON NORTH AMERICA INC | 03740MAF7 | Mar 2026 | 1,005,000 | +165,000 | $986K | +21.8% | 0.50% | DBT |
| 50 | CHENIERE ENERGY INC | 16411RAN9 | Mar 2026 | 958,000 | +165,000 | $983K | +20.4% | 0.49% | DBT |
| 51 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Mar 2026 | 1,000,000 | +165,000 | $981K | +19.3% | 0.49% | DBT |
| 52 | FORD MOTOR CREDIT CO LLC | 345397E58 | Mar 2026 | 965,000 | +165,000 | $973K | +20.3% | 0.49% | DBT |
| 53 | SOUTHERN CALIF GAS CO | 842434DD1 | Mar 2026 | 955,000 | +165,000 | $968K | +22.4% | 0.49% | DBT |
| 54 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Mar 2026 | 945,000 | +165,000 | $962K | +21.1% | 0.48% | DBT |
| 55 | BROADCOM INC | 11135FCM1 | Mar 2026 | 955,000 | +165,000 | $958K | +20.4% | 0.48% | DBT |
| 56 | BAT CAPITAL CORP | 054989AF5 | Mar 2026 | 965,000 | +165,000 | $944K | +20.6% | 0.47% | DBT |
| 57 | GOLDMAN SACHS GROUP INC | 38141GD43 | Mar 2026 | 960,000 | +165,000 | $932K | +21.1% | 0.47% | DBT |
| 58 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Mar 2026 | 926,000 | +165,000 | $928K | +22.3% | 0.47% | DBT |
| 59 | GLENCORE FUNDING LLC | 378272CC0 | Mar 2026 | 925,000 | +165,000 | $925K | +21.8% | 0.46% | DBT |
| 60 | HP ENTERPRISE CO | 42824CCE7 | Mar 2026 | 922,000 | +442,000 | $925K | +93.8% | 0.46% | DBT |
| 61 | CF INDUSTRIES INC | 12527GAL7 | Mar 2026 | 925,000 | +165,000 | $922K | +21.8% | 0.46% | DBT |
| 62 | WESTPAC BANKING CORP | 961214EF6 | Mar 2026 | 945,000 | +165,000 | $922K | +21.2% | 0.46% | DBT |
| 63 | DANSKE BANK A/S | 23636ABK6 | Mar 2026 | 910,000 | +165,000 | $914K | +21.8% | 0.46% | DBT |
| 64 | JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | Mar 2026 | 1,184,400 | +198,000 | $894K | +19.0% | 0.45% | DBT |
| 65 | ABBOTT LABORATORIES | 002824BW9 | Mar 2026 | 890,000 | +165,000 | $872K | +22.6% | 0.44% | DBT |
| 66 | ABBOTT LABORATORIES | 002824BT6 | Mar 2026 | 895,000 | +165,000 | $868K | +21.5% | 0.44% | DBT |
| 67 | ORACLE CORP | 68389XCA1 | Mar 2026 | 1,350,000 | +231,000 | $864K | +21.8% | 0.43% | DBT |
| 68 | RTX CORP | 75513ECP4 | Mar 2026 | 1,320,000 | +231,000 | $852K | +23.2% | 0.43% | DBT |
| 69 | HSBC HOLDINGS PLC | 404280FG9 | Mar 2026 | 820,000 | +132,000 | $807K | +19.9% | 0.41% | DBT |
| 70 | CAIXABANK SA | 12803RAM6 | Mar 2026 | 792,000 | +132,000 | $800K | +20.5% | 0.40% | DBT |
| 71 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Mar 2026 | 812,000 | +132,000 | $797K | +19.3% | 0.40% | DBT |
| 72 | BAT CAPITAL CORP | 05526DBF1 | Mar 2026 | 960,000 | +165,000 | $791K | +22.6% | 0.40% | DBT |
| 73 | HONEYWELL AEROSPACE INC | 43849RAF2 | Mar 2026 | 799,000 | +414,000 | $784K | +106.1% | 0.39% | DBT |
| 74 | TRUIST FINANCIAL CORP | 89788MAW2 | Mar 2026 | 793,000 | +132,000 | $782K | +19.6% | 0.39% | DBT |
| 75 | ENERGY TRANSFER LP | 29273VAW0 | Mar 2026 | 813,000 | +132,000 | $778K | +21.9% | 0.39% | DBT |
| 76 | GOLDMAN SACHS GROUP INC | 38141GB78 | Mar 2026 | 791,000 | +132,000 | $777K | +20.1% | 0.39% | DBT |
| 77 | WEC ENERGY GROUP INC | 92939UAU0 | Mar 2026 | 780,000 | +132,000 | $775K | +22.1% | 0.39% | DBT |
| 78 | INTEL CORP | 458140BM1 | Mar 2026 | 922,000 | +165,000 | $766K | +25.1% | 0.38% | DBT |
| 79 | BROADCOM INC | 11135FCB5 | Mar 2026 | 771,000 | +132,000 | $763K | +19.9% | 0.38% | DBT |
| 80 | AT&T INC | 00206RKJ0 | Mar 2026 | 1,167,000 | +198,000 | $758K | +19.2% | 0.38% | DBT |
| 81 | ONEOK INC | 682680CF8 | Mar 2026 | 814,000 | +132,000 | $756K | +21.4% | 0.38% | DBT |
| 82 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Mar 2026 | 713,000 | +76,000 | $735K | +11.2% | 0.37% | DBT |
| 83 | HUNTINGTON BANCSHARES | 446150BL7 | Mar 2026 | 723,000 | +132,000 | $709K | +22.9% | 0.36% | DBT |
| 84 | SOUTHERN POWER CO | 843646AY6 | Mar 2026 | 727,000 | +132,000 | $705K | +22.6% | 0.35% | DBT |
| 85 | METLIFE INC | 59156RCR7 | Mar 2026 | 712,000 | +132,000 | $702K | +23.4% | 0.35% | DBT |
| 86 | MARVELL TECHNOLOGY INC | 573874AJ3 | Mar 2026 | 758,000 | +132,000 | $697K | +21.3% | 0.35% | DBT |
| 87 | ABBVIE INC | 00287YEG0 | Mar 2026 | 712,000 | +132,000 | $697K | +22.4% | 0.35% | DBT |
| 88 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | Mar 2026 | 697,000 | +132,000 | $690K | +23.8% | 0.35% | DBT |
| 89 | PHILIP MORRIS INTL INC | 718172EA3 | Mar 2026 | 710,000 | +132,000 | $684K | +22.9% | 0.34% | DBT |
| 90 | CITADEL SECURITIES GLOBA | 17289RAB2 | Mar 2026 | 660,000 | +66,000 | $674K | +11.0% | 0.34% | DBT |
| 91 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Mar 2026 | 792,000 | +132,000 | $660K | +22.5% | 0.33% | DBT |
| 92 | NORTHROP GRUMMAN CORP | 666807CM2 | Mar 2026 | 706,000 | +132,000 | $659K | +24.6% | 0.33% | DBT |
| 93 | T-MOBILE USA INC | 87264ACT0 | Mar 2026 | 980,000 | +165,000 | $642K | +20.4% | 0.32% | DBT |
| 94 | CVS HEALTH CORP | 126650EK2 | Mar 2026 | 631,000 | +99,000 | $639K | +19.7% | 0.32% | DBT |
| 95 | UBS GROUP AG | 902613BJ6 | Mar 2026 | 629,000 | +99,000 | $638K | +17.8% | 0.32% | DBT |
| 96 | NOVARTIS CAPITAL CORP | 66989HBL1 | Mar 2026 | 624,000 | +99,000 | $636K | +20.3% | 0.32% | DBT |
| 97 | CITADEL FINANCE LLC | 17287HAE0 | Mar 2026 | 642,000 | +66,000 | $632K | +12.0% | 0.32% | DBT |
| 98 | JANE STREET GRP/JSG FIN | 47077WAD0 | Mar 2026 | 622,000 | +90,000 | $622K | +18.3% | 0.31% | DBT |
| 99 | ANGLO AMERICAN CAPITAL | 034863BJ8 | Mar 2026 | 624,000 | +99,000 | $618K | +20.3% | 0.31% | DBT |
| 100 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Mar 2026 | 634,000 | +99,000 | $614K | +19.7% | 0.31% | DBT |
| 101 | DEUTSCHE BANK NY | 251526DA4 | Mar 2026 | 604,000 | +99,000 | $610K | +19.6% | 0.31% | DBT |
| 102 | T-MOBILE USA INC | 87264ADW2 | Mar 2026 | 624,000 | +99,000 | $610K | +18.3% | 0.31% | DBT |
| 103 | XCEL ENERGY INC | 98389BBF6 | Mar 2026 | 609,000 | +99,000 | $602K | +20.9% | 0.30% | DBT |
| 104 | DANSKE BANK A/S | 23636ABJ9 | Mar 2026 | 597,000 | +99,000 | $594K | +19.6% | 0.30% | DBT |
| 105 | GOLDMAN SACHS GROUP INC | 38141GB86 | Mar 2026 | 603,000 | +99,000 | $586K | +20.9% | 0.29% | DBT |
| 106 | WASTE CONNECTIONS INC | 94106BAK7 | Mar 2026 | 594,000 | +99,000 | $578K | +19.2% | 0.29% | DBT |
| 107 | BAT CAPITAL CORP | 05526DBY0 | Mar 2026 | 554,000 | +99,000 | $577K | +21.2% | 0.29% | DBT |
| 108 | MORGAN STANLEY | 61748UAS1 | Mar 2026 | 586,000 | +99,000 | $575K | +20.0% | 0.29% | DBT |
| 109 | BROADCOM INC | 11135FBY6 | Mar 2026 | 562,000 | +99,000 | $572K | +20.4% | 0.29% | DBT |
| 110 | ABBOTT LABORATORIES | 002824BU3 | Mar 2026 | 584,000 | +99,000 | $567K | +19.6% | 0.28% | DBT |
| 111 | CITADEL SECURITIES GLOBA | 17289RAE6 | Mar 2026 | 572,000 | +322,000 | $565K | +127.9% | 0.28% | DBT |
| 112 | WILLIS NORTH AMERICA INC | 970648AP6 | Mar 2026 | 570,000 | +99,000 | $560K | +20.6% | 0.28% | DBT |
| 113 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Mar 2026 | 570,000 | +99,000 | $558K | +22.2% | 0.28% | DBT |
| 114 | PNC FINANCIAL SERVICES | 693475CC7 | Mar 2026 | 544,000 | +99,000 | $558K | +22.8% | 0.28% | DBT |
| 115 | MARVELL TECHNOLOGY INC | 573874AS3 | Mar 2026 | 548,000 | +99,000 | $556K | +21.8% | 0.28% | DBT |
| 116 | JBS NV/USA FOODS/FOOD CO | 46590XBC9 | Mar 2026 | 551,000 | +66,000 | $550K | +13.5% | 0.28% | DBT |
| 117 | HONEYWELL AEROSPACE INC | 43849RAJ4 | Mar 2026 | 549,000 | +99,000 | $549K | +23.4% | 0.28% | DBT |
| 118 | SYNOPSYS INC | 871607AE7 | Mar 2026 | 551,000 | +99,000 | $548K | +21.0% | 0.28% | DBT |
| 119 | HONEYWELL AEROSPACE INC | 43849RAG0 | Mar 2026 | 554,000 | +99,000 | $546K | +20.8% | 0.27% | DBT |
| 120 | BROADCOM INC | 11135FCU3 | Mar 2026 | 596,000 | +99,000 | $543K | +19.5% | 0.27% | DBT |
| 121 | ENERGY TRANSFER LP | 29273RBF5 | Mar 2026 | 609,000 | +99,000 | $543K | +22.4% | 0.27% | DBT |
| 122 | ORACLE CORP | 68389XDM4 | Mar 2026 | 579,000 | +99,000 | $542K | +20.4% | 0.27% | DBT |
| 123 | VERIZON COMMUNICATIONS | 92343VHJ6 | Mar 2026 | 557,000 | +99,000 | $540K | +21.3% | 0.27% | DBT |
| 124 | HSBC HOLDINGS PLC | 404280EW5 | Mar 2026 | 533,000 | +99,000 | $539K | +22.4% | 0.27% | DBT |
| 125 | PNC FINANCIAL SERVICES | 693475CE3 | Mar 2026 | 533,000 | +99,000 | $538K | +23.4% | 0.27% | DBT |
| 126 | BLACK HILLS CORP | 092113AY5 | Mar 2026 | 534,000 | +99,000 | $526K | +22.2% | 0.26% | DBT |
| 127 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Mar 2026 | 526,000 | +99,000 | $516K | +24.6% | 0.26% | DBT |
| 128 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Mar 2026 | 805,000 | +132,000 | $513K | +19.8% | 0.26% | DBT |
| 129 | BOEING CO/THE | 097023DU6 | Mar 2026 | 444,000 | +66,000 | $505K | +20.8% | 0.25% | DBT |
| 130 | EVERGY MISSOURI WEST INC | 30037EAC7 | Mar 2026 | 508,000 | +99,000 | $505K | +25.1% | 0.25% | DBT |
| 131 | ORACLE CORP | 68389XBJ3 | Mar 2026 | 748,000 | +132,000 | $505K | +21.6% | 0.25% | DBT |
| 132 | CHARLES SCHWAB CORP | 808513CE3 | Mar 2026 | 447,000 | +66,000 | $467K | +16.7% | 0.23% | DBT |
| 133 | ABBVIE INC | 00287YCB3 | Mar 2026 | 552,000 | +99,000 | $451K | +22.5% | 0.23% | DBT |
| 134 | ABBVIE INC | 00287YEH8 | Mar 2026 | 451,000 | +66,000 | $444K | +17.8% | 0.22% | DBT |
| 135 | BOEING CO | 097023CY9 | Mar 2026 | 436,000 | +66,000 | $441K | +17.3% | 0.22% | DBT |
| 136 | COOPERATIEVE RABOBANK UA | 74977RDV3 | Mar 2026 | 436,000 | +66,000 | $439K | +17.4% | 0.22% | DBT |
| 137 | PACIFIC GAS & ELECTRIC | 694308LB1 | Mar 2026 | 454,000 | +66,000 | $434K | +18.0% | 0.22% | DBT |
| 138 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Mar 2026 | 416,000 | +66,000 | $428K | +19.1% | 0.21% | DBT |
| 139 | PNC FINANCIAL SERVICES | 693475BU8 | Mar 2026 | 382,000 | +66,000 | $422K | +20.8% | 0.21% | DBT |
| 140 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Mar 2026 | 398,000 | +66,000 | $420K | +20.9% | 0.21% | DBT |
| 141 | SYNOPSYS INC | 871607AG2 | Mar 2026 | 433,000 | +66,000 | $420K | +19.7% | 0.21% | DBT |
| 142 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Mar 2026 | 403,000 | +66,000 | $417K | +21.0% | 0.21% | DBT |
| 143 | AMERICAN INTERNATIONAL | 026874DX2 | Mar 2026 | 406,000 | +66,000 | $414K | +19.4% | 0.21% | DBT |
| 144 | AMGEN INC | 031162DS6 | Mar 2026 | 408,000 | +66,000 | $406K | +20.3% | 0.20% | DBT |
| 145 | PACKAGING CORP OF AMERIC | 695156AX7 | Mar 2026 | 387,000 | +66,000 | $403K | +20.9% | 0.20% | DBT |
| 146 | BOSTON GAS COMPANY | 100743AP8 | Mar 2026 | 386,000 | +66,000 | $402K | +20.0% | 0.20% | DBT |
| 147 | KEYCORP | 49326EER0 | Mar 2026 | 399,000 | +66,000 | $393K | +20.6% | 0.20% | DBT |
| 148 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Mar 2026 | 377,000 | +66,000 | $387K | +21.4% | 0.19% | DBT |
| 149 | BROADCOM INC | 11135FCC3 | Mar 2026 | 378,000 | +66,000 | $373K | +20.6% | 0.19% | DBT |
| 150 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Mar 2026 | 371,000 | +66,000 | $372K | +22.0% | 0.19% | DBT |
| 151 | UNITED AIRLINES HOLDINGS | 910047AL3 | Mar 2026 | 368,000 | +66,000 | $365K | +23.5% | 0.18% | DBT |
| 152 | NRG ENERGY INC | 629377DB5 | Mar 2026 | 371,000 | +66,000 | $365K | +21.9% | 0.18% | DBT |
| 153 | KEYCORP | 49326EEP4 | Mar 2026 | 342,000 | +66,000 | $364K | +24.4% | 0.18% | DBT |
| 154 | ALLIANT ENERGY FINANCE | 01882YAE6 | Mar 2026 | 353,000 | +66,000 | $363K | +21.9% | 0.18% | DBT |
| 155 | ESSENTIAL UTILITIES INC | 29670GAL6 | Mar 2026 | 366,000 | +66,000 | $361K | +22.0% | 0.18% | DBT |
| 156 | UNITEDHEALTH GROUP INC | 91324PFM9 | Mar 2026 | 366,000 | +66,000 | $358K | +25.1% | 0.18% | DBT |
| 157 | EXELON CORP | 30161NBL4 | Mar 2026 | 373,000 | +66,000 | $357K | +23.5% | 0.18% | DBT |
| 158 | AT&T INC | 00206RLJ9 | Mar 2026 | 550,000 | +99,000 | $354K | +20.7% | 0.18% | DBT |
| 159 | NORTHROP GRUMMAN CORP | 666807CP5 | Mar 2026 | 346,000 | +66,000 | $352K | +23.2% | 0.18% | DBT |
| 160 | MARKEL GROUP INC | 570535AY0 | Mar 2026 | 350,000 | +66,000 | $350K | +26.7% | 0.18% | DBT |
| 161 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Mar 2026 | 349,000 | +66,000 | $348K | +22.8% | 0.17% | DBT |
| 162 | HA SUSTAINABLE INF CAP | 41068XAG5 | Mar 2026 | 325,000 | +66,000 | $344K | +28.5% | 0.17% | DBT |
| 163 | NORTHROP GRUMMAN CORP | 666807CJ9 | Mar 2026 | 376,000 | +66,000 | $337K | +22.6% | 0.17% | DBT |
| 164 | PUGET SOUND ENERGY INC | 745332CP9 | Mar 2026 | 346,000 | +66,000 | $336K | +24.1% | 0.17% | DBT |
| 165 | IBM CORP | 459200LK5 | Mar 2026 | 346,000 | +66,000 | $331K | +25.3% | 0.17% | DBT |
| 166 | HONEYWELL AEROSPACE INC | 43849RAH8 | Mar 2026 | 331,000 | +66,000 | $330K | +26.2% | 0.17% | DBT |
| 167 | ATLAS WAREHOUSE LEND | 049463AH5 | Mar 2026 | 334,000 | +66,000 | $329K | +26.8% | 0.17% | DBT |
| 168 | PUBLIC SERVICE COLORADO | 744448CY5 | Mar 2026 | 357,000 | +66,000 | $328K | +24.7% | 0.16% | DBT |
| 169 | RTX CORP | 75513ECS8 | Mar 2026 | 320,000 | +66,000 | $306K | +28.5% | 0.15% | DBT |
| 170 | ORACLE CORP | 68389XCU7 | Mar 2026 | 381,000 | +66,000 | $299K | +22.6% | 0.15% | DBT |
| 171 | INTL FLAVOR & FRAGRANCES | 459506AS0 | Mar 2026 | 398,000 | +66,000 | $276K | +24.0% | 0.14% | DBT |
| 172 | RTX CORP | 75513ECX7 | Mar 2026 | 231,000 | +33,000 | $254K | +18.8% | 0.13% | DBT |
| 173 | LOUISVILLE GAS & ELEC | 546676BA4 | Mar 2026 | 246,000 | +33,000 | $247K | +17.1% | 0.12% | DBT |
| 174 | ZIONS BANCORP NA | 98971DAD2 | Mar 2026 | 215,000 | +33,000 | $215K | +19.0% | 0.11% | DBT |
| 175 | METLIFE INC | 59156RCC0 | Mar 2026 | 228,000 | +33,000 | $205K | +19.1% | 0.10% | DBT |
| 176 | HUNTINGTON BANCSHARES | 446150BK9 | Mar 2026 | 207,000 | +33,000 | $204K | +18.7% | 0.10% | DBT |
| 177 | ORACLE CORP | 68389XCP8 | Mar 2026 | 214,000 | +33,000 | $203K | +18.3% | 0.10% | DBT |
| 178 | NORTHROP GRUMMAN CORP | 666807BP6 | Mar 2026 | 248,000 | +33,000 | $198K | +16.7% | 0.10% | DBT |
| 179 | ORACLE CORP | 68389XCQ6 | Mar 2026 | 229,000 | +33,000 | $184K | +18.0% | 0.09% | DBT |
| 180 | RTX CORP | 913017CX5 | Mar 2026 | 152,000 | +33,000 | $132K | +30.1% | 0.07% | DBT |
| 181 | N/A | 000000000 | Mar 2026 | 36 | +79 | $70K | -26.7% | 0.04% | DIR |