Principal Funds · 2018-04-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$56,491 | — | — | $199.1M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $199.0M | 每日估算 |
| 2026-07-29 | -$47,098 | — | — | $198.4M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $197.8M | 每日估算 |
| 2026-07-27 | +$49,322 | — | — | $199.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Morgan Stanley Morgan Stanley | DBT | 4,322,000 | $4.3M | 2.64% |
Bank of America Corp. Bank of America Corp. | DBT | 4,349,000 | $3.9M | 2.39% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 3,443,422 | $3.4M | 2.09% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$49,322 | — | — | $199.1M | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $199.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $164.6M | SEC 月度 |
| 2026-02-28 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$8.4M | $8.4M | $0 | — | SEC 月度 |
| DBT |
| 2,440,000 |
| $2.6M |
| 1.58% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 2,370,000 | $2.4M | 1.48% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 2,363,000 | $2.4M | 1.47% |
Boeing Co. Boeing Co. | DBT | 2,118,000 | $2.0M | 1.24% |
Delta Air Lines, Inc./SkyMiles IP Ltd. Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 2,031,636 | $2.0M | 1.23% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 1,765,000 | $1.8M | 1.09% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 1,751,000 | $1.8M | 1.08% |
Keybank National Association Keybank National Association | DBT | 1,775,000 | $1.7M | 1.06% |
DT Midstream, Inc. DT Midstream, Inc. | DBT | 1,723,000 | $1.7M | 1.02% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,630,000 | $1.7M | 1.00% |
Mars, Inc. Mars, Inc. | DBT | 1,635,000 | $1.7M | 1.00% |
Citigroup, Inc. Citigroup, Inc. | DBT | 1,748,000 | $1.6M | 1.00% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 1,665,000 | $1.6M | 0.99% |
Principal Funds, Inc - Government Money Market Fund Principal Funds, Inc - Government Money Market Fund | STIV | 1,590,065 | $1.6M | 0.97% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 1,635,000 | $1.6M | 0.96% |
Interstate Power & Light Co. Interstate Power & Light Co. | DBT | 1,482,000 | $1.5M | 0.92% |
U.S. Bancorp U.S. Bancorp | DBT | 1,754,000 | $1.5M | 0.92% |
Citadel Finance LLC Citadel Finance LLC | DBT | 1,497,000 | $1.5M | 0.91% |
Deutsche Bank AG Deutsche Bank AG | DBT | 1,504,000 | $1.5M | 0.91% |
Beignet Investor LLC Beignet Investor LLC | DBT | 1,350,000 | $1.4M | 0.84% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 1,348,000 | $1.4M | 0.83% |
U.S. Bancorp U.S. Bancorp | DBT | 1,274,000 | $1.3M | 0.80% |
CMS Energy Corp. CMS Energy Corp. | DBT | 1,291,000 | $1.3M | 0.80% |
Deutsche Bank AG Deutsche Bank AG | DBT | 1,273,000 | $1.3M | 0.76% |
Zoetis, Inc. Zoetis, Inc. | DBT | 1,256,000 | $1.2M | 0.76% |
Mars, Inc. Mars, Inc. | DBT | 1,253,000 | $1.2M | 0.74% |
Jane Street Group/JSG Finance, Inc. Jane Street Group/JSG Finance, Inc. | DBT | 1,186,000 | $1.2M | 0.73% |
Aircastle Ltd./Aircastle Ireland DAC Aircastle Ltd./Aircastle Ireland DAC | DBT | 1,145,000 | $1.2M | 0.71% |
Broadcom, Inc. Broadcom, Inc. | DBT | 1,180,000 | $1.1M | 0.69% |
AS Mileage Plan IP Ltd. AS Mileage Plan IP Ltd. | DBT | 1,147,000 | $1.1M | 0.69% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 1,107,000 | $1.1M | 0.69% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 1,132,000 | $1.1M | 0.68% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 1,113,000 | $1.1M | 0.65% |
Smurfit Kappa Treasury ULC Smurfit Kappa Treasury ULC | DBT | 1,010,000 | $1.0M | 0.63% |
NiSource, Inc. NiSource, Inc. | DBT | 998,000 | $1.0M | 0.62% |
Morgan Stanley Morgan Stanley | DBT | 1,034,000 | $998,143 | 0.61% |
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 995,000 | $975,399 | 0.59% |
Charles Schwab Corp. Charles Schwab Corp. | DBT | 1,002,000 | $973,958 | 0.59% |
Broadcom, Inc. Broadcom, Inc. | DBT | 984,000 | $969,015 | 0.59% |
AIB Group PLC AIB Group PLC | DBT | 935,000 | $966,193 | 0.59% |
Duke Energy Carolinas LLC Duke Energy Carolinas LLC | DBT | 1,244,000 | $953,896 | 0.58% |
Commonwealth Edison Co. Commonwealth Edison Co. | DBT | 1,244,000 | $950,459 | 0.58% |
ONEOK, Inc. ONEOK, Inc. | DBT | 938,000 | $928,036 | 0.56% |
BAT Capital Corp. BAT Capital Corp. | DBT | 1,103,000 | $914,552 | 0.56% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | DBT | 961,000 | $908,859 | 0.55% |
United Airlines Pass-Through Trust United Airlines Pass-Through Trust | DBT | 880,541 | $904,714 | 0.55% |
Packaging Corp. of America Packaging Corp. of America | DBT | 909,000 | $901,725 | 0.55% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 993,000 | $886,416 | 0.54% |
RTX Corp. RTX Corp. | DBT | 816,000 | $878,708 | 0.53% |
Meta Platforms, Inc. Meta Platforms, Inc. | DBT | 1,091,000 | $858,248 | 0.52% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 873,000 | $855,233 | 0.52% |
Marvell Technology, Inc. Marvell Technology, Inc. | DBT | 791,000 | $837,100 | 0.51% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 835,000 | $822,343 | 0.50% |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 830,000 | $818,772 | 0.50% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 820,000 | $817,704 | 0.50% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | DBT | 793,000 | $816,415 | 0.50% |
AIB Group PLC AIB Group PLC | DBT | 800,000 | $814,385 | 0.49% |
Aon North America, Inc. Aon North America, Inc. | DBT | 840,000 | $809,364 | 0.49% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 800,000 | $809,023 | 0.49% |
Broadcom, Inc. Broadcom, Inc. | DBT | 790,000 | $796,161 | 0.48% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 780,000 | $794,627 | 0.48% |
Southern California Gas Co. Southern California Gas Co. | DBT | 790,000 | $790,693 | 0.48% |
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 785,000 | $787,457 | 0.48% |
BAT Capital Corp. BAT Capital Corp. | DBT | 800,000 | $782,869 | 0.48% |
Atlas Warehouse Lending Co. LP Atlas Warehouse Lending Co. LP | DBT | 790,000 | $774,927 | 0.47% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 795,000 | $769,891 | 0.47% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 780,000 | $760,530 | 0.46% |
Glencore Funding LLC Glencore Funding LLC | DBT | 760,000 | $759,581 | 0.46% |
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 761,000 | $758,370 | 0.46% |
CF Industries, Inc. CF Industries, Inc. | DBT | 760,000 | $756,931 | 0.46% |
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 986,400 | $750,898 | 0.46% |
Danske Bank AS Danske Bank AS | DBT | 745,000 | $749,825 | 0.46% |
Barclays PLC Barclays PLC | DBT | 730,000 | $718,680 | 0.44% |
Morgan Stanley Morgan Stanley | DBT | 708,000 | $718,544 | 0.44% |
Abbott Laboratories Abbott Laboratories | DBT | 730,000 | $714,419 | 0.43% |
Abbott Laboratories Abbott Laboratories | DBT | 725,000 | $710,882 | 0.43% |
Oracle Corp. Oracle Corp. | DBT | 1,119,000 | $709,061 | 0.43% |
RTX Corp. RTX Corp. | DBT | 1,089,000 | $691,401 | 0.42% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 780,000 | $686,373 | 0.42% |
Glencore Funding LLC Glencore Funding LLC | DBT | 669,000 | $678,277 | 0.41% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 688,000 | $672,970 | 0.41% |
Hyundai Capital America Hyundai Capital America | DBT | 680,000 | $668,658 | 0.41% |
Barclays PLC Barclays PLC | DBT | 674,000 | $667,934 | 0.41% |
CaixaBank SA CaixaBank SA | DBT | 660,000 | $663,755 | 0.40% |
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 637,000 | $661,247 | 0.40% |
Truist Financial Corp. Truist Financial Corp. | DBT | 661,000 | $653,956 | 0.40% |
Deutsche Bank AG Deutsche Bank AG | DBT | 645,000 | $650,395 | 0.40% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 650,000 | $650,229 | 0.40% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 659,000 | $646,811 | 0.39% |
BAT Capital Corp. BAT Capital Corp. | DBT | 795,000 | $645,486 | 0.39% |
Energy Transfer LP Energy Transfer LP | DBT | 681,000 | $638,557 | 0.39% |
Broadcom, Inc. Broadcom, Inc. | DBT | 639,000 | $636,734 | 0.39% |
AT&T, Inc. AT&T, Inc. | DBT | 969,000 | $635,409 | 0.39% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | DBT | 648,000 | $634,930 | 0.39% |
ONEOK, Inc. ONEOK, Inc. | DBT | 682,000 | $622,207 | 0.38% |
Intel Corp. Intel Corp. | DBT | 757,000 | $612,497 | 0.37% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 594,000 | $607,705 | 0.37% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 607,000 | $605,120 | 0.37% |
AS Mileage Plan IP Ltd. AS Mileage Plan IP Ltd. | DBT | 614,000 | $600,616 | 0.36% |
AbbVie, Inc. AbbVie, Inc. | DBT | 628,000 | $598,852 | 0.36% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 591,000 | $576,758 | 0.35% |
Southern Power Co. Southern Power Co. | DBT | 595,000 | $575,423 | 0.35% |
Marvell Technology, Inc. Marvell Technology, Inc. | DBT | 626,000 | $574,500 | 0.35% |
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 585,000 | $572,447 | 0.35% |
MetLife, Inc. MetLife, Inc. | DBT | 580,000 | $569,265 | 0.35% |
AbbVie, Inc. AbbVie, Inc. | DBT | 580,000 | $569,049 | 0.35% |
Citadel Finance LLC Citadel Finance LLC | DBT | 576,000 | $564,356 | 0.34% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | DBT | 565,000 | $557,065 | 0.34% |
Philip Morris International, Inc. Philip Morris International, Inc. | DBT | 578,000 | $556,019 | 0.34% |
UBS Group AG UBS Group AG | DBT | 530,000 | $541,438 | 0.33% |
Berkshire Hathaway Energy Co. Berkshire Hathaway Energy Co. | DBT | 660,000 | $539,287 | 0.33% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 547,000 | $535,245 | 0.33% |
CVS Health Corp. CVS Health Corp. | DBT | 532,000 | $534,069 | 0.32% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 815,000 | $533,725 | 0.32% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 574,000 | $528,889 | 0.32% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 525,000 | $528,745 | 0.32% |
Barclays PLC Barclays PLC | DBT | 540,000 | $528,171 | 0.32% |
Paramount Global Paramount Global | DBT | 614,000 | $526,366 | 0.32% |
Jane Street Group/JSG Finance, Inc. Jane Street Group/JSG Finance, Inc. | DBT | 532,000 | $526,089 | 0.32% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 525,000 | $515,421 | 0.31% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 525,000 | $513,335 | 0.31% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 535,000 | $512,511 | 0.31% |
Deutsche Bank AG Deutsche Bank AG | DBT | 505,000 | $510,212 | 0.31% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 520,000 | $507,692 | 0.31% |
Xcel Energy, Inc. Xcel Energy, Inc. | DBT | 510,000 | $497,851 | 0.30% |
Morgan Stanley Morgan Stanley | DBT | 500,000 | $496,633 | 0.30% |
Danske Bank AS Danske Bank AS | DBT | 498,000 | $496,529 | 0.30% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 482,000 | $490,037 | 0.30% |
T-Mobile USA, Inc. T-Mobile USA, Inc. | DBT | 499,000 | $486,602 | 0.30% |
Waste Connections, Inc. Waste Connections, Inc. | DBT | 495,000 | $484,977 | 0.29% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 504,000 | $484,865 | 0.29% |
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 485,000 | $484,103 | 0.29% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 485,000 | $480,580 | 0.29% |
Morgan Stanley Morgan Stanley | DBT | 487,000 | $478,813 | 0.29% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 480,000 | $477,152 | 0.29% |
BAT Capital Corp. BAT Capital Corp. | DBT | 455,000 | $476,147 | 0.29% |
Broadcom, Inc. Broadcom, Inc. | DBT | 463,000 | $474,958 | 0.29% |
Abbott Laboratories Abbott Laboratories | DBT | 485,000 | $474,261 | 0.29% |
Hyundai Capital America Hyundai Capital America | DBT | 458,000 | $465,176 | 0.28% |
Willis North America, Inc. Willis North America, Inc. | DBT | 471,000 | $464,090 | 0.28% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 471,000 | $456,655 | 0.28% |
Marvell Technology, Inc. Marvell Technology, Inc. | DBT | 449,000 | $456,233 | 0.28% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 459,000 | $454,569 | 0.28% |
Broadcom, Inc. Broadcom, Inc. | DBT | 497,000 | $454,469 | 0.28% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 445,000 | $454,303 | 0.28% |
Synopsys, Inc. Synopsys, Inc. | DBT | 452,000 | $452,864 | 0.28% |
Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. | DBT | 455,000 | $451,452 | 0.27% |
Oracle Corp. Oracle Corp. | DBT | 480,000 | $450,238 | 0.27% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 458,000 | $445,484 | 0.27% |
Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. | DBT | 450,000 | $444,803 | 0.27% |
Energy Transfer LP Energy Transfer LP | DBT | 510,000 | $443,911 | 0.27% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 434,000 | $440,113 | 0.27% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 434,000 | $435,894 | 0.26% |
Black Hills Corp. Black Hills Corp. | DBT | 435,000 | $430,327 | 0.26% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 430,000 | $430,026 | 0.26% |
U.S. Bancorp U.S. Bancorp | DBT | 435,000 | $428,601 | 0.26% |
Charter Communications Operating LLC/Charter Communications Operating Capital Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 673,000 | $428,425 | 0.26% |
Boeing Co. Boeing Co. | DBT | 378,000 | $417,887 | 0.25% |
Oracle Corp. Oracle Corp. | DBT | 616,000 | $414,832 | 0.25% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 415,000 | $414,667 | 0.25% |
Indianapolis Power & Light Co. Indianapolis Power & Light Co. | DBT | 427,000 | $414,445 | 0.25% |
Hyundai Capital America Hyundai Capital America | DBT | 391,000 | $408,205 | 0.25% |
Evergy Missouri West, Inc. Evergy Missouri West, Inc. | DBT | 409,000 | $403,468 | 0.25% |
Allianz SE Allianz SE | DBT | 400,000 | $400,746 | 0.24% |
Charles Schwab Corp. Charles Schwab Corp. | DBT | 381,000 | $400,151 | 0.24% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 385,000 | $393,749 | 0.24% |
Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. | DBT | 385,000 | $380,583 | 0.23% |
Protective Life Corp. Protective Life Corp. | DBT | 384,000 | $380,300 | 0.23% |
Comcast Corp. Comcast Corp. | DBT | 426,000 | $376,652 | 0.23% |
AbbVie, Inc. AbbVie, Inc. | DBT | 385,000 | $376,533 | 0.23% |
Boeing Co. Boeing Co. | DBT | 370,000 | $376,194 | 0.23% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 370,000 | $373,564 | 0.23% |
Oracle Corp. Oracle Corp. | DBT | 444,000 | $373,524 | 0.23% |
Pacific Gas & Electric Co. Pacific Gas & Electric Co. | DBT | 388,000 | $368,226 | 0.22% |
AbbVie, Inc. AbbVie, Inc. | DBT | 453,000 | $367,715 | 0.22% |
Nippon Life Insurance Co. Nippon Life Insurance Co. | DBT | 365,000 | $365,448 | 0.22% |
Northwestern Mutual Life Insurance Co. Northwestern Mutual Life Insurance Co. | DBT | 350,000 | $359,509 | 0.22% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 354,000 | $357,132 | 0.22% |
Synopsys, Inc. Synopsys, Inc. | DBT | 367,000 | $350,882 | 0.21% |
Citigroup, Inc. Citigroup, Inc. | DBT | 353,000 | $349,926 | 0.21% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 316,000 | $349,107 | 0.21% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 348,000 | $348,386 | 0.21% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 332,000 | $347,655 | 0.21% |
American International Group, Inc. American International Group, Inc. | DBT | 340,000 | $346,792 | 0.21% |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 337,000 | $344,912 | 0.21% |
Morgan Stanley Morgan Stanley | DBT | 361,000 | $342,769 | 0.21% |
Amgen, Inc. Amgen, Inc. | DBT | 342,000 | $337,088 | 0.20% |
Boston Gas Co. Boston Gas Co. | DBT | 320,000 | $334,841 | 0.20% |
Packaging Corp. of America Packaging Corp. of America | DBT | 321,000 | $333,041 | 0.20% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 335,000 | $332,371 | 0.20% |
KeyCorp KeyCorp | DBT | 333,000 | $326,125 | 0.20% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 340,000 | $324,801 | 0.20% |
NatWest Group PLC NatWest Group PLC | DBT | 320,000 | $323,189 | 0.20% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | DBT | 311,000 | $318,986 | 0.19% |
Broadcom, Inc. Broadcom, Inc. | DBT | 312,000 | $309,288 | 0.19% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | DBT | 298,000 | $308,192 | 0.19% |
Equitable America Global Funding Equitable America Global Funding | DBT | 305,000 | $304,669 | 0.19% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 305,000 | $299,182 | 0.18% |
Alliant Energy Finance LLC Alliant Energy Finance LLC | DBT | 287,000 | $297,695 | 0.18% |
Essential Utilities, Inc. Essential Utilities, Inc. | DBT | 300,000 | $295,810 | 0.18% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | DBT | 302,000 | $295,754 | 0.18% |
AT&T, Inc. AT&T, Inc. | DBT | 451,000 | $293,313 | 0.18% |
KeyCorp KeyCorp | DBT | 276,000 | $292,627 | 0.18% |
Exelon Corp. Exelon Corp. | DBT | 307,000 | $289,154 | 0.18% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | DBT | 300,000 | $285,664 | 0.17% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 280,000 | $285,324 | 0.17% |
Spirit AeroSystems, Inc. Spirit AeroSystems, Inc. | DBT | 283,000 | $283,077 | 0.17% |
Markel Group, Inc. Markel Group, Inc. | DBT | 284,000 | $276,419 | 0.17% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 310,000 | $274,574 | 0.17% |
Puget Sound Energy, Inc. Puget Sound Energy, Inc. | DBT | 280,000 | $271,073 | 0.16% |
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 245,000 | $269,463 | 0.16% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | DBT | 259,000 | $268,009 | 0.16% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | DBT | 269,000 | $265,150 | 0.16% |
International Business Machines Corp. International Business Machines Corp. | DBT | 280,000 | $264,394 | 0.16% |
Public Service Co. of Colorado Public Service Co. of Colorado | DBT | 291,000 | $263,333 | 0.16% |
Honeywell Aerospace, Inc. Honeywell Aerospace, Inc. | DBT | 265,000 | $261,150 | 0.16% |
Atlas Warehouse Lending Co. LP Atlas Warehouse Lending Co. LP | DBT | 268,000 | $259,550 | 0.16% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 250,000 | $248,016 | 0.15% |
Oracle Corp. Oracle Corp. | DBT | 315,000 | $243,660 | 0.15% |
RTX Corp. RTX Corp. | DBT | 254,000 | $238,533 | 0.14% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | DBT | 332,000 | $222,782 | 0.14% |
RTX Corp. RTX Corp. | DBT | 198,000 | $213,506 | 0.13% |
Louisville Gas & Electric Co. Louisville Gas & Electric Co. | DBT | 213,000 | $211,366 | 0.13% |
Zions Bancorp NA Zions Bancorp NA | DBT | 182,000 | $180,380 | 0.11% |
MetLife, Inc. MetLife, Inc. | DBT | 195,000 | $172,317 | 0.10% |
Oracle Corp. Oracle Corp. | DBT | 181,000 | $171,532 | 0.10% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | DBT | 174,000 | $171,461 | 0.10% |
Northrop Grumman Corp. Northrop Grumman Corp. | DBT | 215,000 | $169,234 | 0.10% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | DBT | 172,000 | $164,973 | 0.10% |
American Homes 4 Rent LP American Homes 4 Rent LP | DBT | 159,000 | $158,120 | 0.10% |
Oracle Corp. Oracle Corp. | DBT | 196,000 | $156,381 | 0.10% |
Eastern Energy Gas Holdings LLC Eastern Energy Gas Holdings LLC | DBT | 161,000 | $151,641 | 0.09% |
Transcontinental Gas Pipe Line Co. LLC Transcontinental Gas Pipe Line Co. LLC | DBT | 152,000 | $148,373 | 0.09% |
JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 104,000 | $104,048 | 0.06% |
RTX Corp. RTX Corp. | DBT | 119,000 | $101,311 | 0.06% |
US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 | DIR | -43 | $95,784 | 0.06% |
US 10YR NOTE (CBT)JUN26 US 10YR NOTE (CBT)JUN26 | DIR | -48 | $77,633 | 0.05% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | 14 | $3,035 | 0.00% |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 790 | $629 | 0.00% |
Sysco Corp. Sysco Corp. | DBT | 736 | $453 | 0.00% |
Blackstone Holdings Finance Co. LLC Blackstone Holdings Finance Co. LLC | DBT | 342 | $202 | 0.00% |
Realty Income Corp. Realty Income Corp. | DBT | 70 | $67 | 0.00% |
US ULTRA BOND CBT JUN26 US ULTRA BOND CBT JUN26 | DIR | -5 | -$1,730 | -0.00% |
US LONG BOND(CBT) JUN26 US LONG BOND(CBT) JUN26 | DIR | 9 | -$5,645 | -0.00% |