IG holdings
All 251 positions of Principal Investment Grade Corporate Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
251
Top 10 weight
14.6%
Effective holdings
150.2
1 / sum of squared weights
In stocks
0.0%
In bonds
97.6%
Outside the US
17.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.7 years stated maturity, not duration
- Weighted average coupon
- 5.25%
- Maturing in 1-3y
- 4.8%
- Maturing in 3-5y
- 9.4%
- Maturing in 5-10y
- 46.3%
- Maturing in 10-20y
- 12.4%
- Maturing in 20y+
- 24.7%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY2035-07 | Corporate Bond | 2.63% | $5.2M | 5,213,000 | US |
| 2 | State Street Institutional US Government Money Market Fund | Cash | 2.43% | $4.8M | 4,839,741 | US |
| 3 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 2.38% | $4.7M | 5,240,000 | US |
| 4 | PNC FINANCIAL SERVICES2035-01 | Corporate Bond | 1.48% | $3.0M | 2,865,000 | US |
| 5 | HUNTINGTON BANCSHARES2035-02 | Corporate Bond | 1.47% | $2.9M | 2,858,000 | US |
| 6 | BOEING CO2050-05 | Corporate Bond | 1.26% | $2.5M | 2,547,000 | US |
| 7 | DELTA AIR LINES/SKYMILES2028-10 | Corporate Bond | 1.12% | $2.2M | 2,227,872 | |
| 8 | XCEL ENERGY INC2033-08 | Corporate Bond | 1.09% | $2.2M | 2,128,000 | US |
| 9 | HSBC HOLDINGS PLC2028-05 | Corporate Bond | 1.07% | $2.1M | 2,114,000 | GB |
| 10 | KEYBANK NATIONAL ASSN2033-01 | Corporate Bond | 1.06% | $2.1M | 2,138,000 | US |
| 11 | DT MIDSTREAM INC2029-06 | Corporate Bond | 1.03% | $2.0M | 2,086,000 | US |
| 12 | ZOETIS INC2035-08 | Corporate Bond | 1.02% | $2.0M | 2,052,000 | US |
| 13 | MARS INC2035-03 | Corporate Bond | 0.99% | $2.0M | 1,965,000 | US |
| 14 | GOLDMAN SACHS GROUP INC2037-01 | Corporate Bond | 0.98% | $1.9M | 1,995,000 | US |
| 15 | INTERSTATE POWER & LIGHT2035-06 | Corporate Bond | 0.92% | $1.8M | 1,779,000 | US |
| 16 | DEUTSCHE BANK NY2031-08 | Corporate Bond | 0.90% | $1.8M | 1,801,000 | DE |
| 17 | MORGAN STANLEY PVT BANK2031-07 | Corporate Bond | 0.89% | $1.8M | 1,784,000 | US |
| 18 | CITADEL FINANCE LLC2030-02 | Corporate Bond | 0.86% | $1.7M | 1,695,000 | US |
| 19 | US BANCORP2041-05 | Corporate Bond | 0.85% | $1.7M | 1,681,000 | US |
| 20 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.83% | $1.6M | 1,614,000 | US |
| 21 | CMS ENERGY CORP2055-06 | Corporate Bond | 0.80% | $1.6M | 1,555,000 | US |
| 22 | US BANCORP2035-01 | Corporate Bond | 0.80% | $1.6M | 1,538,000 | US |
| 23 | CITADEL SECURITIES GLOBA2030-06 | Corporate Bond | 0.78% | $1.5M | 1,524,000 | US |
| 24 | MARVELL TECHNOLOGY INC2036-04 | Corporate Bond | 0.77% | $1.5M | 1,532,000 | US |
| 25 | DEUTSCHE BANK NY2032-02 | Corporate Bond | 0.76% | $1.5M | 1,537,000 | DE |
| 26 | MARS INC2055-05 | Corporate Bond | 0.75% | $1.5M | 1,517,000 | US |
| 27 | AS MILEAGE PLAN IP LTD2031-10 | Corporate Bond | 0.74% | $1.5M | 1,482,000 | KY |
| 28 | ATLAS WAREHOUSE LEND2030-11 | Corporate Bond | 0.73% | $1.5M | 1,479,000 | US |
| 29 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 0.72% | $1.4M | 1,396,000 | US |
| 30 | AIRCASTLE / IRELAND DAC2031-10 | Corporate Bond | 0.71% | $1.4M | 1,376,000 | BM |
| 31 | SOCIETE GENERALE2032-05 | Corporate Bond | 0.70% | $1.4M | 1,378,000 | FR |
| 32 | JPMORGAN CHASE & CO2036-07 | Corporate Bond | 0.69% | $1.4M | 1,353,000 | US |
| 33 | NEXTERA ENERGY CAPITAL2054-09 | Corporate Bond | 0.69% | $1.4M | 1,338,000 | US |
| 34 | AS MILEAGE PLAN IP LTD2029-10 | Corporate Bond | 0.69% | $1.4M | 1,378,000 | KY |
| 35 | BROADCOM INC2038-02 | Corporate Bond | 0.68% | $1.4M | 1,411,000 | US |
| 36 | HP ENTERPRISE CO2029-10 | Corporate Bond | 0.68% | $1.4M | 1,363,000 | US |
| 37 | HP ENTERPRISE CO2034-10 | Corporate Bond | 0.66% | $1.3M | 1,344,000 | US |
| 38 | NISOURCE INC2054-11 | Corporate Bond | 0.62% | $1.2M | 1,196,000 | US |
| 39 | SMURFIT KAPPA TREASURY2030-01 | Corporate Bond | 0.62% | $1.2M | 1,208,000 | IE |
| 40 | AERCAP FUNDING DAC2031-07 | Corporate Bond | 0.61% | $1.2M | 1,225,000 | IE |
| 41 | JBS NV/USA FOODS/FOOD CO2037-03 | Corporate Bond | 0.59% | $1.2M | 1,177,000 | NL |
| 42 | CHARLES SCHWAB CORP2036-11 | Corporate Bond | 0.59% | $1.2M | 1,200,000 | US |
| 43 | JBS NV/USA FOODS/FOOD CO2056-03 | Corporate Bond | 0.59% | $1.2M | 1,193,000 | NL |
| 44 | BROADCOM INC2033-01 | Corporate Bond | 0.58% | $1.2M | 1,182,000 | US |
| 45 | ONEOK INC2031-10 | Corporate Bond | 0.56% | $1.1M | 1,136,000 | US |
| 46 | BAT CAPITAL CORP2049-09 | Corporate Bond | 0.56% | $1.1M | 1,334,000 | US |
| 47 | TRUIST FINANCIAL CORP2037-04 | Corporate Bond | 0.56% | $1.1M | 1,124,000 | US |
| 48 | PACKAGING CORP OF AMERIC2035-08 | Corporate Bond | 0.56% | $1.1M | 1,107,000 | US |
| 49 | UNITED AIR 2024-1 A PTT2037-02 | Corporate Bond | 0.54% | $1.1M | 1,066,611 | US |
| 50 | RTX CORP2034-03 | Corporate Bond | 0.53% | $1.1M | 981,000 | US |
| 51 | SOCIETE GENERALE2034-08 | Corporate Bond | 0.52% | $1.0M | 1,040,000 | FR |
| 52 | PNC FINANCIAL SERVICES2041-01 | Corporate Bond | 0.51% | $1.0M | 1,038,000 | US |
| 53 | META PLATFORMS INC2052-08 | Corporate Bond | 0.51% | $1.0M | 1,322,000 | US |
| 54 | BAKER HUGHES LLC/CO-OBL2056-06 | Corporate Bond | 0.51% | $1.0M | 1,027,000 | US |
| 55 | MARVELL TECHNOLOGY INC2033-09 | Corporate Bond | 0.50% | $1.0M | 956,000 | US |
| 56 | NGPL PIPECO LLC2036-08 | Corporate Bond | 0.50% | $994K | 1,000,000 | US |
| 57 | AON NORTH AMERICA INC2054-03 | Corporate Bond | 0.50% | $986K | 1,005,000 | US |
| 58 | CHENIERE ENERGY INC2034-04 | Corporate Bond | 0.49% | $983K | 958,000 | US |
| 59 | GOLDMAN SACHS GROUP INC2032-01 | Corporate Bond | 0.49% | $981K | 1,000,000 | US |
| 60 | FORD MOTOR CREDIT CO LLC2029-03 | Corporate Bond | 0.49% | $973K | 965,000 | US |
| 61 | SOUTHERN CALIF GAS CO2055-06 | Corporate Bond | 0.49% | $968K | 955,000 | US |
| 62 | NEXTERA ENERGY CAPITAL2055-08 | Corporate Bond | 0.48% | $962K | 945,000 | US |
| 63 | META PLATFORMS INC2056-05 | Corporate Bond | 0.48% | $961K | 965,000 | US |
| 64 | BROADCOM INC2035-07 | Corporate Bond | 0.48% | $958K | 955,000 | US |
| 65 | MORGAN STANLEY2032-04 | Corporate Bond | 0.48% | $948K | 955,000 | US |
| 66 | BAT CAPITAL CORP2033-03 | Corporate Bond | 0.47% | $944K | 965,000 | US |
| 67 | GOLDMAN SACHS GROUP INC2036-10 | Corporate Bond | 0.47% | $932K | 960,000 | US |
| 68 | JBS NV/USA FOODS/FOOD CO2055-02 | Corporate Bond | 0.47% | $928K | 926,000 | NL |
| 69 | GLENCORE FUNDING LLC2031-07 | Corporate Bond | 0.46% | $925K | 925,000 | US |
| 70 | HP ENTERPRISE CO2033-04 | Corporate Bond | 0.46% | $925K | 922,000 | US |
| 71 | CF INDUSTRIES INC2035-11 | Corporate Bond | 0.46% | $922K | 925,000 | US |
| 72 | WESTPAC BANKING CORP2034-07 | Corporate Bond | 0.46% | $922K | 945,000 | AU |
| 73 | DANSKE BANK A/S2031-03 | Corporate Bond | 0.46% | $914K | 910,000 | DK |
| 74 | JBS NV/USA FOODS/FOOD CO2052-02 | Corporate Bond | 0.45% | $894K | 1,184,400 | NL |
| 75 | TRUIST FINANCIAL CORP2032-04 | Corporate Bond | 0.44% | $874K | 885,000 | US |
| 76 | ABBOTT LABORATORIES2056-03 | Corporate Bond | 0.44% | $872K | 890,000 | US |
| 77 | ABBOTT LABORATORIES2033-03 | Corporate Bond | 0.44% | $868K | 895,000 | US |
| 78 | ORACLE CORP2051-03 | Corporate Bond | 0.43% | $864K | 1,350,000 | US |
| 79 | RTX CORP2052-03 | Corporate Bond | 0.43% | $852K | 1,320,000 | US |
| 80 | HSBC HOLDINGS PLC2036-11 | Corporate Bond | 0.41% | $807K | 820,000 | GB |
| 81 | GLENCORE FUNDING LLC2036-04 | Corporate Bond | 0.40% | $805K | 800,000 | US |
| 82 | CAIXABANK SA2036-07 | Corporate Bond | 0.40% | $800K | 792,000 | ES |
| 83 | HYUNDAI CAPITAL AMERICA2030-09 | Corporate Bond | 0.40% | $797K | 812,000 | US |
| 84 | BAT CAPITAL CORP2047-08 | Corporate Bond | 0.40% | $791K | 960,000 | US |
| 85 | ARCH CAPITAL GROUP LTD2056-06 | Corporate Bond | 0.40% | $788K | 781,000 | BM |
| 86 | HONEYWELL AEROSPACE INC2033-03 | Corporate Bond | 0.39% | $784K | 799,000 | US |
| 87 | TRUIST FINANCIAL CORP2032-01 | Corporate Bond | 0.39% | $782K | 793,000 | US |
| 88 | CHARLES SCHWAB CORP2037-05 | Corporate Bond | 0.39% | $781K | 771,000 | US |
| 89 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.39% | $778K | 813,000 | US |
| 90 | GOLDMAN SACHS GROUP INC2035-10 | Corporate Bond | 0.39% | $777K | 791,000 | US |
| 91 | WEC ENERGY GROUP INC2056-05 | Corporate Bond | 0.39% | $775K | 780,000 | US |
| 92 | BARCLAYS PLC2037-06 | Corporate Bond | 0.39% | $774K | 775,000 | GB |
| 93 | INTEL CORP2050-03 | Corporate Bond | 0.38% | $766K | 922,000 | US |
| 94 | BROADCOM INC2030-02 | Corporate Bond | 0.38% | $763K | 771,000 | US |
| 95 | AT&T INC2053-09 | Corporate Bond | 0.38% | $758K | 1,167,000 | US |
| 96 | ONEOK INC2054-11 | Corporate Bond | 0.38% | $756K | 814,000 | US |
| 97 | INTEL CORP2036-05 | Corporate Bond | 0.37% | $742K | 746,000 | US |
| 98 | JBS NV/USA FOODS/FOOD CO2035-04 | Corporate Bond | 0.37% | $735K | 713,000 | NL |
| 99 | DEUTSCHE BANK NY2032-04 | Corporate Bond | 0.37% | $734K | 736,000 | DE |
| 100 | AES CORP/THE2032-03 | Corporate Bond | 0.36% | $715K | 706,000 | US |
| 101 | HUNTINGTON BANCSHARES2041-01 | Corporate Bond | 0.36% | $709K | 723,000 | US |
| 102 | SOUTHERN POWER CO2035-10 | Corporate Bond | 0.35% | $705K | 727,000 | US |
| 103 | DOMINION ENERGY INC2056-12 | Corporate Bond | 0.35% | $703K | 701,000 | US |
| 104 | METLIFE INC2056-03 | Corporate Bond | 0.35% | $702K | 712,000 | US |
| 105 | RIO GRANDE LNG LLC2041-06 | Corporate Bond | 0.35% | $700K | 700,000 | US |
| 106 | PACIFIC GAS & ELECTRIC2056-08 | Corporate Bond | 0.35% | $698K | 701,000 | US |
| 107 | MARVELL TECHNOLOGY INC2031-04 | Corporate Bond | 0.35% | $697K | 758,000 | US |
| 108 | ABBVIE INC2036-03 | Corporate Bond | 0.35% | $697K | 712,000 | US |
| 109 | ARCELORMITTAL SA2036-05 | Corporate Bond | 0.35% | $695K | 701,000 | LU |
| 110 | TEXAS CAPITAL BANCSHARES2032-02 | Corporate Bond | 0.35% | $690K | 697,000 | US |
| 111 | PHILIP MORRIS INTL INC2035-10 | Corporate Bond | 0.34% | $684K | 710,000 | US |
| 112 | HYUNDAI CAPITAL AMERICA2033-06 | Corporate Bond | 0.34% | $677K | 680,000 | US |
| 113 | CITADEL SECURITIES GLOBA2035-06 | Corporate Bond | 0.34% | $674K | 660,000 | US |
| 114 | BERKSHIRE HATHAWAY ENERG2053-05 | Corporate Bond | 0.33% | $660K | 792,000 | US |
| 115 | NORTHROP GRUMMAN CORP2054-06 | Corporate Bond | 0.33% | $659K | 706,000 | US |
| 116 | MITSUBISHI UFJ FIN GRP2032-04 | Corporate Bond | 0.33% | $654K | 657,000 | JP |
| 117 | PINNACLE FINANCIAL PARTN2032-05 | Corporate Bond | 0.32% | $644K | 642,000 | US |
| 118 | T-MOBILE USA INC2052-10 | Corporate Bond | 0.32% | $642K | 980,000 | US |
| 119 | CVS HEALTH CORP2035-09 | Corporate Bond | 0.32% | $639K | 631,000 | US |
| 120 | UBS GROUP AG2030-02 | Corporate Bond | 0.32% | $638K | 629,000 | CH |
| 121 | HCA INC2036-05 | Corporate Bond | 0.32% | $638K | 642,000 | US |
| 122 | NOVARTIS CAPITAL CORP2056-03 | Corporate Bond | 0.32% | $636K | 624,000 | US |
| 123 | PHILIP MORRIS INTL INC2036-04 | Corporate Bond | 0.32% | $633K | 647,000 | US |
| 124 | SOUTHERN CO GAS CAPITAL2056-09 | Corporate Bond | 0.32% | $633K | 632,000 | US |
| 125 | CITADEL FINANCE LLC2029-02 | Corporate Bond | 0.32% | $632K | 642,000 | US |
| 126 | JANE STREET GRP/JSG FIN2032-11 | Corporate Bond | 0.31% | $622K | 622,000 | US |
| 127 | ANGLO AMERICAN CAPITAL2036-03 | Corporate Bond | 0.31% | $618K | 624,000 | GB |
| 128 | AVOLON HOLDINGS FNDG LTD2033-04 | Corporate Bond | 0.31% | $614K | 634,000 | KY |
| 129 | SPACE EXPLORATION TECH2031-07 | Corporate Bond | 0.31% | $613K | 615,000 | US |
| 130 | DEUTSCHE BANK NY2031-05 | Corporate Bond | 0.31% | $610K | 604,000 | DE |
| 131 | T-MOBILE USA INC2033-01 | Corporate Bond | 0.31% | $610K | 624,000 | US |
| 132 | GENERAL MOTORS FINL CO2031-09 | Corporate Bond | 0.30% | $603K | 602,000 | US |
| 133 | XCEL ENERGY INC2056-12 | Corporate Bond | 0.30% | $602K | 609,000 | US |
| 134 | VSP OPTICAL GROUP INC2036-06 | Corporate Bond | 0.30% | $600K | 597,000 | US |
| 135 | BANCO BILBAO VIZCAYA ARG2031-05 | Corporate Bond | 0.30% | $599K | 600,000 | ES |
| 136 | ABBVIE INC2064-03 | Corporate Bond | 0.30% | $597K | 621,000 | US |
| 137 | DANSKE BANK A/S2030-10 | Corporate Bond | 0.30% | $594K | 597,000 | DK |
| 138 | GOLDMAN SACHS GROUP INC2045-11 | Corporate Bond | 0.29% | $586K | 603,000 | US |
| 139 | WASTE CONNECTIONS INC2036-07 | Corporate Bond | 0.29% | $578K | 594,000 | CA |
| 140 | BAT CAPITAL CORP2031-02 | Corporate Bond | 0.29% | $577K | 554,000 | US |
| 141 | MORGAN STANLEY2032-01 | Corporate Bond | 0.29% | $575K | 586,000 | US |
| 142 | BROADCOM INC2031-11 | Corporate Bond | 0.29% | $572K | 562,000 | US |
| 143 | US BANCORP2036-11 | Corporate Bond | 0.29% | $570K | 655,000 | US |
| 144 | HYUNDAI CAPITAL AMERICA2031-04 | Corporate Bond | 0.29% | $568K | 569,000 | US |
| 145 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.28% | $567K | 584,000 | US |
| 146 | CITADEL SECURITIES GLOBA2032-01 | Corporate Bond | 0.28% | $565K | 572,000 | US |
| 147 | WILLIS NORTH AMERICA INC2031-03 | Corporate Bond | 0.28% | $560K | 570,000 | US |
| 148 | BURLINGTN NORTH SANTA FE2056-03 | Corporate Bond | 0.28% | $558K | 570,000 | US |
| 149 | PNC FINANCIAL SERVICES2036-01 | Corporate Bond | 0.28% | $558K | 544,000 | US |
| 150 | MARVELL TECHNOLOGY INC2035-07 | Corporate Bond | 0.28% | $556K | 548,000 | US |
| 151 | GOLDMAN SACHS GROUP INC2037-06 | Corporate Bond | 0.28% | $554K | 552,000 | US |
| 152 | JBS NV/USA FOODS/FOOD CO2057-05 | Corporate Bond | 0.28% | $550K | 551,000 | NL |
| 153 | HONEYWELL AEROSPACE INC2056-03 | Corporate Bond | 0.28% | $549K | 549,000 | US |
| 154 | SYNOPSYS INC2035-04 | Corporate Bond | 0.28% | $548K | 551,000 | US |
| 155 | HONEYWELL AEROSPACE INC2036-03 | Corporate Bond | 0.27% | $546K | 554,000 | US |
| 156 | BROADCOM INC2033-04 | Corporate Bond | 0.27% | $543K | 596,000 | US |
| 157 | ENERGY TRANSFER LP2045-03 | Corporate Bond | 0.27% | $543K | 609,000 | US |
| 158 | ORACLE CORP2035-09 | Corporate Bond | 0.27% | $542K | 579,000 | US |
| 159 | VERIZON COMMUNICATIONS2055-11 | Corporate Bond | 0.27% | $540K | 557,000 | US |
| 160 | ELI LILLY & CO2056-05 | Corporate Bond | 0.27% | $539K | 537,000 | US |
| 161 | HSBC HOLDINGS PLC2031-05 | Corporate Bond | 0.27% | $539K | 533,000 | GB |
| 162 | META PLATFORMS INC2036-05 | Corporate Bond | 0.27% | $538K | 542,000 | US |
| 163 | PNC FINANCIAL SERVICES2036-07 | Corporate Bond | 0.27% | $538K | 533,000 | US |
| 164 | BLACK HILLS CORP2031-01 | Corporate Bond | 0.26% | $526K | 534,000 | US |
| 165 | INDIANAPOLIS PWR & LIGHT2054-04 | Corporate Bond | 0.26% | $516K | 526,000 | US |
| 166 | CHARTER COMM OPT LLC/CAP2052-06 | Corporate Bond | 0.26% | $513K | 805,000 | US |
| 167 | DOMINION ENERGY INC2036-06 | Corporate Bond | 0.25% | $508K | 507,000 | US |
| 168 | BOEING CO/THE2064-05 | Corporate Bond | 0.25% | $505K | 444,000 | US |
| 169 | EVERGY MISSOURI WEST INC2035-12 | Corporate Bond | 0.25% | $505K | 508,000 | US |
| 170 | ORACLE CORP2046-07 | Corporate Bond | 0.25% | $505K | 748,000 | US |
| 171 | CHARLES SCHWAB CORP2034-05 | Corporate Bond | 0.23% | $467K | 447,000 | US |
| 172 | BEACON POINT DC LLC2042-11 | Corporate Bond | 0.23% | $462K | 458,000 | US |
| 173 | ABBVIE INC2049-11 | Corporate Bond | 0.23% | $451K | 552,000 | US |
| 174 | ABBVIE INC2056-03 | Corporate Bond | 0.22% | $444K | 451,000 | US |
| 175 | BOEING CO2030-05 | Corporate Bond | 0.22% | $441K | 436,000 | US |
| 176 | COOPERATIEVE RABOBANK UA2031-05 | Corporate Bond | 0.22% | $439K | 436,000 | NL |
| 177 | DIAMONDBACK ENERGY INC2054-04 | Corporate Bond | 0.22% | $437K | 449,000 | US |
| 178 | PACIFIC GAS & ELECTRIC2056-05 | Corporate Bond | 0.22% | $434K | 454,000 | US |
| 179 | NORTHWESTERN MUTUAL LIFE2055-05 | Corporate Bond | 0.21% | $428K | 416,000 | US |
| 180 | CAIXABANK SA2037-04 | Corporate Bond | 0.21% | $424K | 428,000 | ES |
| 181 | PNC FINANCIAL SERVICES2034-10 | Corporate Bond | 0.21% | $422K | 382,000 | US |
| 182 | DUKE ENERGY FLORIDA LLC2053-11 | Corporate Bond | 0.21% | $420K | 398,000 | US |
| 183 | SYNOPSYS INC2055-04 | Corporate Bond | 0.21% | $420K | 433,000 | US |
| 184 | PACIFIC GAS & ELECTRIC2031-11 | Corporate Bond | 0.21% | $418K | 418,000 | US |
| 185 | AERCAP IRELAND CAP/GLOBA2055-03 | Corporate Bond | 0.21% | $417K | 403,000 | IE |
| 186 | AMERICAN INTERNATIONAL2035-05 | Corporate Bond | 0.21% | $414K | 406,000 | US |
| 187 | ATHENE GLOBAL FUNDING2029-06 | Corporate Bond | 0.21% | $409K | 408,000 | US |
| 188 | ALLIANZ SE2033-10 | Corporate Bond | 0.20% | $406K | 400,000 | DE |
| 189 | AMGEN INC2043-03 | Corporate Bond | 0.20% | $406K | 408,000 | US |
| 190 | PACKAGING CORP OF AMERIC2033-12 | Corporate Bond | 0.20% | $403K | 387,000 | US |
| 191 | BOSTON GAS COMPANY2035-01 | Corporate Bond | 0.20% | $402K | 386,000 | US |
| 192 | HA SUSTAINABLE INF CAP2033-07 | Corporate Bond | 0.20% | $402K | 400,000 | US |
| 193 | HP ENTERPRISE CO2054-10 | Corporate Bond | 0.20% | $394K | 425,000 | US |
| 194 | KEYCORP2037-01 | Corporate Bond | 0.20% | $393K | 399,000 | US |
| 195 | COREBRIDGE FINANCIAL INC2034-01 | Corporate Bond | 0.19% | $387K | 377,000 | US |
| 196 | BROADCOM INC2032-02 | Corporate Bond | 0.19% | $373K | 378,000 | US |
| 197 | EQUITABLE AMERICA GLOBAL2030-06 | Corporate Bond | 0.19% | $372K | 371,000 | US |
| 198 | HP ENTERPRISE CO2045-10 | Corporate Bond | 0.19% | $369K | 358,000 | US |
| 199 | NEXTERA ENERGY CAPITAL2035-03 | Corporate Bond | 0.18% | $367K | 362,000 | US |
| 200 | UNITED AIRLINES HOLDINGS2031-03 | Corporate Bond | 0.18% | $365K | 368,000 | US |
| 201 | NRG ENERGY INC2035-10 | Corporate Bond | 0.18% | $365K | 371,000 | US |
| 202 | KEYCORP2035-03 | Corporate Bond | 0.18% | $364K | 342,000 | US |
| 203 | ALLIANT ENERGY FINANCE2029-03 | Corporate Bond | 0.18% | $363K | 353,000 | US |
| 204 | AMAZON.COM INC2056-03 | Corporate Bond | 0.18% | $363K | 365,000 | US |
| 205 | ESSENTIAL UTILITIES INC2036-03 | Corporate Bond | 0.18% | $361K | 366,000 | US |
| 206 | UNITEDHEALTH GROUP INC2064-07 | Corporate Bond | 0.18% | $358K | 366,000 | US |
| 207 | EXELON CORP2053-03 | Corporate Bond | 0.18% | $357K | 373,000 | US |
| 208 | AT&T INC2055-09 | Corporate Bond | 0.18% | $354K | 550,000 | US |
| 209 | NORTHROP GRUMMAN CORP2035-07 | Corporate Bond | 0.18% | $352K | 346,000 | US |
| 210 | MARKEL GROUP INC2054-05 | Corporate Bond | 0.18% | $350K | 350,000 | US |
| 211 | SPIRIT AEROSYSTEMS INC2028-06 | Corporate Bond | 0.17% | $348K | 349,000 | US |
| 212 | HA SUSTAINABLE INF CAP2056-06 | Corporate Bond | 0.17% | $344K | 325,000 | US |
| 213 | NORTHROP GRUMMAN CORP2053-03 | Corporate Bond | 0.17% | $337K | 376,000 | US |
| 214 | PUGET SOUND ENERGY INC2055-09 | Corporate Bond | 0.17% | $336K | 346,000 | US |
| 215 | IBM CORP2055-02 | Corporate Bond | 0.17% | $331K | 346,000 | US |
| 216 | HONEYWELL AEROSPACE INC2046-03 | Corporate Bond | 0.17% | $330K | 331,000 | US |
| 217 | ATLAS WAREHOUSE LEND2033-01 | Corporate Bond | 0.17% | $329K | 334,000 | US |
| 218 | PUBLIC SERVICE COLORADO2053-04 | Corporate Bond | 0.16% | $328K | 357,000 | US |
| 219 | RTX CORP2053-02 | Corporate Bond | 0.15% | $306K | 320,000 | US |
| 220 | T-MOBILE USA INC2055-11 | Corporate Bond | 0.15% | $301K | 309,000 | US |
| 221 | JPMORGAN CHASE & CO2037-01 | Corporate Bond | 0.15% | $299K | 307,000 | US |
| 222 | ORACLE CORP2054-09 | Corporate Bond | 0.15% | $299K | 381,000 | US |
| 223 | ZOETIS INC2043-02 | Corporate Bond | 0.14% | $280K | 313,000 | US |
| 224 | INTL FLAVOR & FRAGRANCES2050-12 | Corporate Bond | 0.14% | $276K | 398,000 | US |
| 225 | CAIXABANK SA2032-04 | Corporate Bond | 0.13% | $267K | 269,000 | ES |
| 226 | RTX CORP2054-03 | Corporate Bond | 0.13% | $254K | 231,000 | US |
| 227 | LOUISVILLE GAS & ELEC2055-08 | Corporate Bond | 0.12% | $247K | 246,000 | US |
| 228 | DEUTSCHE BANK NY2028-02 | Corporate Bond | 0.12% | $246K | 244,000 | DE |
| 229 | JBS NV/USA FOODS/FOOD CO2033-04 | Corporate Bond | 0.11% | $220K | 214,000 | NL |
| 230 | BANK OF IRELAND GROUP2032-11 | Corporate Bond | 0.11% | $219K | 219,000 | IE |
| 231 | ZIONS BANCORP NA2028-08 | Corporate Bond | 0.11% | $215K | 215,000 | US |
| 232 | GILEAD SCIENCES INC2054-11 | Corporate Bond | 0.11% | $209K | 214,000 | US |
| 233 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | Cash | 0.10% | $209K | 209,000 | US |
| 234 | METLIFE INC2052-07 | Corporate Bond | 0.10% | $205K | 228,000 | US |
| 235 | HUNTINGTON BANCSHARES2032-01 | Corporate Bond | 0.10% | $204K | 207,000 | US |
| 236 | ORACLE CORP2033-02 | Corporate Bond | 0.10% | $203K | 214,000 | US |
| 237 | NORTHROP GRUMMAN CORP2047-10 | Corporate Bond | 0.10% | $198K | 248,000 | US |
| 238 | ORACLE CORP2053-02 | Corporate Bond | 0.09% | $184K | 229,000 | US |
| 239 | AES CORP/THE2033-07 | Corporate Bond | 0.09% | $181K | 180,000 | US |
| 240 | TRANSCONT GAS PIPE LINE2056-03 | Corporate Bond | 0.09% | $171K | 174,000 | US |
| 241 | RTX CORP2048-11 | Corporate Bond | 0.07% | $132K | 152,000 | US |
| 242 | N/A | Derivative | 0.04% | $70K | 36 | US |
| 243 | N/A | Derivative | 0.00% | $8K | 4 | US |
| 244 | N/A | Derivative | 0.00% | $2K | 23 | US |
| 245 | AERCAP IRELAND CAP/GLOBA2041-10 | Corporate Bond | 0.00% | $636 | 790 | IE |
| 246 | SYSCO CORPORATION2051-12 | Corporate Bond | 0.00% | $469 | 736 | US |
| 247 | BLACKSTONE HOLDINGS FINA2051-08 | Corporate Bond | 0.00% | $208 | 342 | US |
| 248 | REALTY INCOME CORP2029-12 | Corporate Bond | 0.00% | $67 | 70 | US |
| 249 | N/A | Derivative | -0.00% | −$5K | 21 | US |
| 250 | N/A | Derivative | -0.01% | −$25K | -89 | US |
| 251 | N/A | Derivative | -0.02% | −$39K | -56 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.