IG ETF holdings
Principal Investment Grade Corporate Active ETF (IG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Principal Investment Grade Corporate Active ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 247.
- SEC series ID: Reported value S000061644.
| Snapshot field | Reported value |
|---|
| Fund | Principal Investment Grade Corporate Active ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 247 |
|---|
| SEC series ID | S000061644 |
|---|
Positions 1–247 of 247
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2.635410971289% | 4,336,989.65 | 4,322,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.394872068849% | 3,941,144.47 | 4,349,000 PA |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 2.092426655913% | 3,443,422.24 | 3,443,422.24 NS |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 1.578673432335% | 2,597,959.26 | 2,440,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.481495292041% | 2,438,037.11 | 2,370,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.465212235546% | 2,411,240.74 | 2,363,000 PA |
|---|
| BOEING CO | BOEING CO | 1.244198001444% | 2,047,526.52 | 2,118,000 PA |
|---|
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 1.232758771385% | 2,028,701.44 | 2,031,635.81 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 1.094753721576% | 1,801,592.09 | 1,765,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.075963858856% | 1,770,670.37 | 1,751,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 1.063058967344% | 1,749,433.31 | 1,775,000 PA |
|---|
| DT MIDSTREAM INC | DT MIDSTREAM INC | 1.024968158116% | 1,686,748.8 | 1,723,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.003069627198% | 1,650,711.27 | 1,630,000 PA |
|---|
| MARS INC | MARS INC | 1.002981613863% | 1,650,566.43 | 1,635,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.996389758969% | 1,639,718.48 | 1,748,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.989162067886% | 1,627,824.16 | 1,665,000 PA |
|---|
| Principal Funds, Inc - Government Money Market Fund | Principal Funds, Inc - Government Money Market Fund | 0.966217372933% | 1,590,065 | 1,590,065 NS |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.959892590265% | 1,579,656.56 | 1,635,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.922613722894% | 1,518,308.23 | 1,482,000 PA |
|---|
| US BANCORP | US BANCORP | 0.921456345102% | 1,516,403.58 | 1,754,000 PA |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.914072388419% | 1,504,252.1 | 1,497,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.910476675423% | 1,498,334.78 | 1,504,000 PA |
|---|
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.843437311543% | 1,388,010.8 | 1,350,000 PA |
|---|
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.832169617555% | 1,369,468.01 | 1,348,000 PA |
|---|
| US BANCORP | US BANCORP | 0.799595902751% | 1,315,862.76 | 1,274,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.79863606276% | 1,314,283.19 | 1,291,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.761774128486% | 1,253,620.99 | 1,273,000 PA |
|---|
| ZOETIS INC | ZOETIS INC | 0.757007438289% | 1,245,776.64 | 1,256,000 PA |
|---|
| MARS INC | MARS INC | 0.742417046435% | 1,221,765.82 | 1,253,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.731182542784% | 1,203,277.65 | 1,186,000 PA |
|---|
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.712411207589% | 1,172,386.42 | 1,145,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.692068344582% | 1,138,908.99 | 1,180,000 PA |
|---|
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.689939180222% | 1,135,405.11 | 1,147,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.687035536184% | 1,130,626.7 | 1,107,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.684451745635% | 1,126,374.66 | 1,132,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.654673183424% | 1,077,369.28 | 1,113,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.625000274889% | 1,028,537.77 | 1,010,000 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.623605472556% | 1,026,242.4 | 998,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.606530903701% | 998,143.47 | 1,034,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.592710178866% | 975,399.26 | 995,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.591834505728% | 973,958.2 | 1,002,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.588830482493% | 969,014.6 | 984,000 PA |
|---|
| AIB GROUP PLC | AIB GROUP PLC | 0.587115699063% | 966,192.65 | 935,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.579643771581% | 953,896.4 | 1,244,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.577555247457% | 950,459.4 | 1,244,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.563929295574% | 928,035.72 | 938,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.555735803363% | 914,552.02 | 1,103,000 PA |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.55227610269% | 908,858.53 | 961,000 PA |
|---|
| UNITED AIR 2024-1 A PTT | UNITED AIR 2024-1 A PTT | 0.549757939318% | 904,714.49 | 880,541.34 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.547941075245% | 901,724.55 | 909,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.538638684281% | 886,415.98 | 993,000 PA |
|---|
| RTX CORP | RTX CORP | 0.533955073227% | 878,708.35 | 816,000 PA |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 0.521521877046% | 858,247.54 | 1,091,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.519690173939% | 855,233.18 | 873,000 PA |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.508671334558% | 837,099.92 | 791,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.499704176934% | 822,343.03 | 835,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.49753434803% | 818,772.23 | 830,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.496885410711% | 817,704.3 | 820,000 PA |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 0.496101773612% | 816,414.7 | 793,000 PA |
|---|
| AIB GROUP PLC | AIB GROUP PLC | 0.494868110303% | 814,384.51 | 800,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.491817175791% | 809,363.71 | 840,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.491610194968% | 809,023.09 | 800,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.483794247396% | 796,160.7 | 790,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.482862013355% | 794,626.56 | 780,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.480471914126% | 790,693.27 | 790,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.478505395785% | 787,457.05 | 785,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.475717705245% | 782,869.46 | 800,000 PA |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.470891464461% | 774,927.11 | 790,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.467830971472% | 769,890.58 | 795,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.462142997249% | 760,530.11 | 780,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.461566024989% | 759,580.61 | 760,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.460830563099% | 758,370.29 | 761,000 PA |
|---|
| CF INDUSTRIES INC | CF INDUSTRIES INC | 0.459956232888% | 756,931.44 | 760,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.456290189434% | 750,898.38 | 986,400 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.455637982909% | 749,825.07 | 745,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.436712399543% | 718,680 | 730,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.436629928058% | 718,544.28 | 708,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.434123219059% | 714,419.09 | 730,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.431973971567% | 710,882.16 | 725,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.430867072011% | 709,060.58 | 1,119,000 PA |
|---|
| RTX CORP | RTX CORP | 0.420136159714% | 691,401.15 | 1,089,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.417080850056% | 686,373.15 | 780,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.412161017627% | 678,276.78 | 669,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.40893641416% | 672,970.18 | 688,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.406315927082% | 668,657.75 | 680,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.405876079162% | 667,933.91 | 674,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.403336714566% | 663,754.98 | 660,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.40181252947% | 661,246.69 | 637,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.3973822697% | 653,955.99 | 661,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.395218243941% | 650,394.74 | 645,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.395117244932% | 650,228.53 | 650,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.39304051547% | 646,810.94 | 659,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.392235640687% | 645,486.39 | 795,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.388025177269% | 638,557.4 | 681,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.386917323689% | 636,734.25 | 639,000 PA |
|---|
| AT&T INC | AT&T INC | 0.386111756175% | 635,408.56 | 969,000 PA |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.385820821179% | 634,929.78 | 648,000 PA |
|---|
| ONEOK INC | ONEOK INC | 0.378089453669% | 622,206.58 | 682,000 PA |
|---|
| INTEL CORP | INTEL CORP | 0.372189218067% | 612,496.8 | 757,000 PA |
|---|
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.369277157951% | 607,704.54 | 594,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.367706553781% | 605,119.86 | 607,000 PA |
|---|
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.364969876218% | 600,616.22 | 614,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.363897534232% | 598,851.51 | 628,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.350472468351% | 576,758.42 | 591,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.349660824247% | 575,422.73 | 595,000 PA |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.349100410696% | 574,500.48 | 626,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.347852722617% | 572,447.21 | 585,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.345919200162% | 569,265.29 | 580,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.345787684516% | 569,048.86 | 580,000 PA |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.342936104704% | 564,356.13 | 576,000 PA |
|---|
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.338505346654% | 557,064.61 | 565,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.337869844676% | 556,018.79 | 578,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.329009458821% | 541,437.61 | 530,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.327702645518% | 539,287.04 | 660,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.325246329683% | 535,244.78 | 547,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.324531655808% | 534,068.67 | 532,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.324322900621% | 533,725.13 | 815,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.321384389108% | 528,889.34 | 574,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.321296946972% | 528,745.44 | 525,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.320947603789% | 528,170.54 | 540,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.319851186352% | 526,366.21 | 614,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.319682609581% | 526,088.79 | 532,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.313200254847% | 515,421.04 | 525,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.311932629475% | 513,334.96 | 525,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.311432191871% | 512,511.41 | 535,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.310034958902% | 510,212.04 | 505,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.308503494051% | 507,691.77 | 520,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.302523478893% | 497,850.7 | 510,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.301783812002% | 496,633.46 | 500,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.301720402781% | 496,529.11 | 498,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.297775559283% | 490,037.24 | 482,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.295688372009% | 486,602.44 | 499,000 PA |
|---|
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 0.29470053109% | 484,976.79 | 495,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.294632558349% | 484,864.93 | 504,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.294169412781% | 484,102.75 | 485,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.292028678593% | 480,579.83 | 485,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.290954872148% | 478,812.71 | 487,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.289945459333% | 477,151.56 | 480,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.289335327119% | 476,147.49 | 455,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.288612753677% | 474,958.38 | 463,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.288189178866% | 474,261.32 | 485,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.282668493177% | 465,176.15 | 458,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.282008344548% | 464,089.77 | 471,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.277490685179% | 456,655.24 | 471,000 PA |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.277234301676% | 456,233.32 | 449,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.27622276813% | 454,568.68 | 459,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.276161917154% | 454,468.54 | 497,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.276061161208% | 454,302.73 | 445,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.275187061908% | 452,864.26 | 452,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.274329114184% | 451,452.37 | 455,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.273590936058% | 450,237.58 | 480,000 PA |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.270702568568% | 445,484.31 | 458,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.270288527928% | 444,802.94 | 450,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.26974676951% | 443,911.39 | 510,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.267438588796% | 440,112.91 | 434,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.264875227744% | 435,894.49 | 434,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.261492000962% | 430,326.85 | 435,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.261309259658% | 430,026.12 | 430,000 PA |
|---|
| US BANCORP | US BANCORP | 0.260443144997% | 428,600.79 | 435,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.260336166623% | 428,424.74 | 673,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.253932564501% | 417,886.59 | 378,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.252076676565% | 414,832.43 | 616,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.2519758477% | 414,666.5 | 415,000 PA |
|---|
| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.251841111461% | 414,444.77 | 427,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.24804920359% | 408,204.58 | 391,000 PA |
|---|
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.245170680177% | 403,467.51 | 409,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.243517173084% | 400,746.4 | 400,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.243155573419% | 400,151.33 | 381,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.239265309855% | 393,749.28 | 385,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.231264913459% | 380,583.35 | 385,000 PA |
|---|
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.23109296418% | 380,300.38 | 384,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.22887605993% | 376,652.11 | 426,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.228803572283% | 376,532.82 | 385,000 PA |
|---|
| BOEING CO | BOEING CO | 0.228597563715% | 376,193.8 | 370,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.226999827569% | 373,564.47 | 370,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.226975351063% | 373,524.19 | 444,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.223755602792% | 368,225.58 | 388,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.223445374622% | 367,715.05 | 453,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.222067495594% | 365,447.53 | 365,000 PA |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.218459112906% | 359,509.36 | 350,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.217014695213% | 357,132.34 | 354,000 PA |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 0.21321683836% | 350,882.36 | 367,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.212635788709% | 349,926.15 | 353,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.212138219256% | 349,107.32 | 316,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.211699854024% | 348,385.92 | 348,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.211255564116% | 347,654.77 | 332,000 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.210731275896% | 346,791.97 | 340,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.20958874929% | 344,911.76 | 337,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.208286766876% | 342,769.14 | 361,000 PA |
|---|
| AMGEN INC | AMGEN INC | 0.204834412801% | 337,087.74 | 342,000 PA |
|---|
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.203469167004% | 334,841.01 | 320,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.202375599487% | 333,041.37 | 321,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.201968042569% | 332,370.67 | 335,000 PA |
|---|
| KEYCORP | KEYCORP | 0.198173053867% | 326,125.41 | 333,000 PA |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 0.197368434301% | 324,801.28 | 340,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.196388687399% | 323,188.95 | 320,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.193834866595% | 318,986.23 | 311,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.187941357778% | 309,287.52 | 312,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.187275776677% | 308,192.2 | 298,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.185134793348% | 304,668.87 | 305,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.181800683646% | 299,182.06 | 305,000 PA |
|---|
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.180897185801% | 297,695.21 | 287,000 PA |
|---|
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 0.17975160267% | 295,809.97 | 300,000 PA |
|---|
| UNITED AIRLINES HOLDINGS | UNITED AIRLINES HOLDINGS | 0.179717373237% | 295,753.64 | 302,000 PA |
|---|
| AT&T INC | AT&T INC | 0.178234521109% | 293,313.37 | 451,000 PA |
|---|
| KEYCORP | KEYCORP | 0.177817290258% | 292,626.75 | 276,000 PA |
|---|
| EXELON CORP | EXELON CORP | 0.175706884332% | 289,153.74 | 307,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.173586439879% | 285,664.21 | 300,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.173379477287% | 285,323.62 | 280,000 PA |
|---|
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.172014456323% | 283,077.26 | 283,000 PA |
|---|
| MARKEL GROUP INC | MARKEL GROUP INC | 0.167968492284% | 276,418.98 | 284,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.166847282358% | 274,573.85 | 310,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.164720226574% | 271,073.44 | 280,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.163741634225% | 269,463.01 | 245,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.16285781238% | 268,008.54 | 259,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.161120600254% | 265,149.68 | 269,000 PA |
|---|
| IBM CORP | IBM CORP | 0.16066140447% | 264,394 | 280,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.160016587079% | 263,332.85 | 291,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.158689897248% | 261,149.57 | 265,000 PA |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.15771805599% | 259,550.25 | 268,000 PA |
|---|
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.150708921634% | 248,015.6 | 250,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.14806208646% | 243,659.81 | 315,000 PA |
|---|
| RTX CORP | RTX CORP | 0.144946758319% | 238,533.04 | 254,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.135375393156% | 222,781.83 | 332,000 PA |
|---|
| RTX CORP | RTX CORP | 0.129738954497% | 213,506.17 | 198,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.128438345392% | 211,365.81 | 213,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.109609282588% | 180,379.58 | 182,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.104709727741% | 172,316.58 | 195,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.104232794389% | 171,531.71 | 181,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.104189547295% | 171,460.54 | 174,000 PA |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.102836339224% | 169,233.62 | 215,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.100247596254% | 164,973.43 | 172,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.096082980711% | 158,119.89 | 159,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.09502617049% | 156,380.74 | 196,000 PA |
|---|
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.092146170465% | 151,641.24 | 161,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.090159945741% | 148,372.59 | 152,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.063225610666% | 104,047.84 | 104,000 PA |
|---|
| RTX CORP | RTX CORP | 0.061562338492% | 101,310.66 | 119,000 PA |
|---|
| N/A | N/A | 0.058203922428% | 95,783.85 | -43 NC |
|---|
| N/A | N/A | 0.047174163414% | 77,632.62 | -48 NC |
|---|
| N/A | N/A | 0.001844196576% | 3,034.92 | 14 NC |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.000382497059% | 629.46 | 790 PA |
|---|
| SYSCO CORPORATION | SYSCO CORPORATION | 0.000275567298% | 453.49 | 736 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.000122965883% | 202.36 | 342 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.000040518704% | 66.68 | 70 PA |
|---|
| N/A | N/A | -0.0010513109% | -1,730.1 | -5 NC |
|---|
| N/A | N/A | -0.00343005906% | -5,644.71 | 9 NC |
|---|