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Holdings (Monthly) Guide ↗

First Trust/Dow Jones Dividend & Income Allocation Portfolio

· First Trust Variable Insurance Trust
Monthly Holdings $735M AUM 581 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 126 New 49 Added 67 Reduced 144 Exited · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITEDHEALTH GROUP INC 91324PEQ1 Jun 2023 4,030,000 +530,000 $4.1M +13.0% 0.56% DBT
2 AMERICAN WATER CAPITAL CORP 03040WBD6 Dec 2025 4,000,000 -500,000 $4.0M -12.6% 0.55% DBT
3 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Dec 2025 3,554,451 -776,000 $3.6M -17.9% 0.48% STIV
4 BANK OF AMERICA CORP 06051GLH0 Jun 2023 3,500,000 — $3.5M -1.6% 0.48% DBT
5 AMPHENOL CORP APH Jun 2023 19,300 -1,980 $3.4M +18.3% 0.46% EC
6 RYMAN HOSPITALITY PROPERTIES INC RHP Jun 2026 26,428 NEW $3.4M — 0.46% EC
7 WATTS WATER TECHNOLOGIES INC WTS Jun 2023 8,401 -1,029 $3.3M +26.3% 0.45% EC
8 ACUITY INC AYI Jun 2026 8,701 NEW $3.3M — 0.45% EC
9 PECO ENERGY COMPANY 693304BE6 Jun 2023 4,000,000 — $3.3M -1.1% 0.45% DBT
10 VOYA FINANCIAL INC VOYA Dec 2025 35,694 +490 $3.2M +23.2% 0.44% EC
11 GE AEROSPACE GE Dec 2025 8,594 -160 $3.2M +19.1% 0.44% EC
12 PRICESMART INC PSMT Jun 2026 16,203 NEW $3.2M — 0.43% EC
13 MSC INDUSTRIAL DIRECT CO INC MSM Dec 2025 26,428 -2,152 $3.1M +30.8% 0.43% EC
14 SELECTIVE INSURANCE GROUP INC SIGI Dec 2025 32,346 -138 $3.1M +15.5% 0.43% EC
15 VICTORY CAPITAL HOLDINGS INC VCTR Jun 2026 37,241 NEW $3.1M — 0.43% EC
16 GLOBE LIFE INC GL Jun 2026 17,520 NEW $3.1M — 0.43% EC
17 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Dec 2025 9,191 -897 $3.1M +20.0% 0.42% EC
18 T. ROWE PRICE GROUP INC TROW Jun 2023 27,053 +1,396 $3.1M +17.1% 0.42% EC
19 W.W. GRAINGER INC GWW Dec 2025 2,237 -525 $3.0M +9.2% 0.41% EC
20 HANOVER INSURANCE GROUP INC (THE) THG Dec 2025 14,067 -432 $3.0M +13.7% 0.41% EC
21 NEWMARKET CORP NEU Dec 2025 3,805 +625 $3.0M +37.8% 0.41% EC
22 CHEMED CORP CHE Jun 2023 6,456 +574 $3.0M +19.5% 0.41% EC
23 ASSURANT INC AIZ Dec 2025 11,196 -962 $3.0M +2.7% 0.41% EC
24 RELIANCE INC RS Jun 2023 8,023 -1,355 $3.0M +10.6% 0.41% EC
25 WELLS FARGO & COMPANY 95000U3N1 Dec 2025 3,000,000 — $3.0M -2.3% 0.41% DBT
26 POPULAR INC BPOP Jun 2023 18,173 -2,561 $3.0M +15.6% 0.41% EC
27 AMGEN INC 031162DS6 Jun 2023 3,000,000 — $3.0M -1.2% 0.41% DBT
28 FIRST BANCORP (PUERTO RICO) FBP Jun 2023 114,164 -5,263 $3.0M +20.2% 0.41% EC
29 AMERICAN EXPRESS COMPANY 025816EN5 Jun 2026 3,000,000 NEW $3.0M — 0.41% DBT
30 BANK OF NEW YORK MELLON CORP (THE) BK Jun 2026 20,555 NEW $3.0M — 0.41% EC
31 ENTERPRISE FINANCIAL SERVICES CORP EFSC Jun 2026 45,066 NEW $3.0M — 0.40% EC
32 OFG BANCORP OFG Jun 2023 60,267 +1,032 $3.0M +21.8% 0.40% EC
33 EAST WEST BANCORP INC EWBC Jun 2026 22,842 NEW $2.9M — 0.40% EC
34 PENSKE AUTOMOTIVE GROUP INC PAG Jun 2023 16,309 +1,166 $2.9M +21.8% 0.40% EC
35 PRINCIPAL FINANCIAL GROUP INC PFG Jun 2026 27,062 NEW $2.9M — 0.40% EC
36 WOODWARD INC WWD Dec 2025 6,813 -3,608 $2.9M -8.0% 0.40% EC
37 TRANE TECHNOLOGIES PLC TT Jun 2023 5,851 -4,827 $2.9M +0.3% 0.39% EC
38 CINCINNATI FINANCIAL CORP CINF Dec 2025 15,497 -1,160 $2.9M +5.5% 0.39% EC
39 HANCOCK WHITNEY CORP HWC Dec 2025 38,348 -3,713 $2.9M +7.0% 0.39% EC
40 COMMERCE BANCSHARES INC (MO) CBSH Jun 2023 49,563 +3,287 $2.9M +18.2% 0.39% EC
41 TEXAS ROADHOUSE INC TXRH Dec 2025 14,764 -1,086 $2.9M +8.4% 0.39% EC
42 PULTEGROUP INC PHM Jun 2026 20,733 NEW $2.8M — 0.39% EC
43 FRANKLIN ELECTRIC CO INC FELE Jun 2023 26,458 -1,204 $2.8M +7.3% 0.39% EC
44 REGIONS FINANCIAL CORP RF Jun 2026 93,356 NEW $2.8M — 0.38% EC
45 ALLSTATE CORP (THE) ALL Dec 2025 11,760 -509 $2.8M +9.6% 0.38% EC
46 BROWN & BROWN INC 115236AG6 Dec 2025 2,750,000 — $2.8M -2.0% 0.38% DBT
47 RADIAN GROUP INC RDN Jun 2023 73,716 +1,011 $2.8M +6.1% 0.38% EC
48 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Jun 2023 17,025 -4,455 $2.8M -13.3% 0.38% EC
49 BANK OZK OZK Jun 2026 53,137 NEW $2.8M — 0.38% EC
50 VISA INC V Jun 2023 8,067 +353 $2.8M +2.3% 0.38% EC
51 NATIONAL BANK HOLDINGS CORP NBHC Dec 2025 62,269 -5,883 $2.8M +6.8% 0.38% EC
52 PRIMERICA INC PRI Dec 2025 9,734 +248 $2.8M +12.9% 0.38% EC
53 TRAVELERS COMPANIES INC (THE) TRV Jun 2023 8,360 -1,072 $2.8M +0.9% 0.38% EC
54 AMETEK INC AME Jun 2023 11,375 -2,632 $2.8M -4.3% 0.38% EC
55 INTERNATIONAL BANCSHARES CORP IBOC Jun 2023 36,232 -2,072 $2.8M +8.1% 0.38% EC
56 CULLEN/FROST BANKERS INC CFR Jun 2023 17,789 -2,985 $2.7M +4.5% 0.37% EC
57 EMCOR GROUP INC EME Jun 2023 3,303 -750 $2.7M +10.5% 0.37% EC
58 PARK NATIONAL CORP PRK Jun 2026 14,920 NEW $2.7M — 0.37% EC
59 AMERICAN EXPRESS COMPANY AXP Jun 2026 8,061 NEW $2.7M — 0.37% EC
60 SEI INVESTMENTS COMPANY SEIC Jun 2023 31,075 +38 $2.7M +7.1% 0.37% EC
61 INNOSPEC INC IOSP Jun 2026 33,394 NEW $2.7M — 0.37% EC
62 JP MORGAN CHASE & COMPANY JPM Jun 2026 8,290 NEW $2.7M — 0.37% EC
63 CITY HOLDING COMPANY CHCO Jun 2023 20,404 +11,100 $2.7M +144.0% 0.37% EC
64 MUELLER INDUSTRIES INC MLI Jun 2023 22,009 -4,036 $2.7M -9.5% 0.37% EC
65 SNAP-ON INC SNA Jun 2023 6,713 -886 $2.7M +3.2% 0.37% EC
66 AUTOLIV INC ALV Dec 2025 23,188 +1,866 $2.7M +6.4% 0.37% EC
67 AUTOMATIC DATA PROCESSING INC ADP Jun 2023 12,002 +3,030 $2.7M +16.5% 0.37% EC
68 PROGRESSIVE CORP (THE) PGR Dec 2025 12,301 +1,636 $2.7M +10.6% 0.37% EC
69 CARETRUST REIT INC CTRE Jun 2026 66,534 NEW $2.7M — 0.37% EC
70 ESSENT GROUP LTD ESNT Jun 2023 41,727 NEW $2.7M — 0.37% EC
71 BANK FIRST CORP BFC Dec 2025 18,056 -3,389 $2.7M +2.5% 0.37% EC
72 EVEREST GROUP LTD EG Jun 2023 7,460 NEW $2.7M — 0.36% EC
73 CASEY'S GENERAL STORES INC CASY Dec 2025 3,349 -1,308 $2.7M +3.4% 0.36% EC
74 HILLTOP HOLDINGS INC HTH Jun 2026 68,077 NEW $2.6M — 0.36% EC
75 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Dec 2025 9,756 -3,380 $2.6M -6.2% 0.36% EC
76 BOYD GAMING CORP BYD Jun 2026 29,671 NEW $2.6M — 0.36% EC
77 MGIC INVESTMENT CORP MTG Jun 2023 92,896 +72 $2.6M -3.4% 0.36% EC
78 AFLAC INC AFL Jun 2023 22,227 -1,348 $2.6M +0.3% 0.36% EC
79 PAYCHEX INC PAYX Jun 2023 26,472 +5,697 $2.6M +11.7% 0.35% EC
80 RENAISSANCERE HOLDINGS LTD RNR Jun 2023 8,203 NEW $2.6M — 0.35% EC
81 W. R. BERKLEY CORP WRB Jun 2023 36,791 +2,421 $2.6M +7.7% 0.35% EC
82 FACTSET RESEARCH SYSTEMS INC FDS Dec 2025 11,239 +2,047 $2.6M -3.1% 0.35% EC
83 HOME BANCSHARES INC HOMB Dec 2025 90,548 -2,504 $2.6M +0.0% 0.35% EC
84 AXIS CAPITAL HOLDINGS LTD AXS Jun 2023 24,045 NEW $2.6M — 0.35% EC
85 CNA FINANCIAL CORP CNA Jun 2026 53,103 NEW $2.6M — 0.35% EC
86 DONALDSON COMPANY INC DCI Dec 2025 28,732 -3,442 $2.6M -9.6% 0.35% EC
87 KORN FERRY KFY Dec 2025 38,738 +1,106 $2.6M +3.8% 0.35% EC
88 INTERNATIONAL SEAWAYS INC INSW Jun 2023 33,460 NEW $2.6M — 0.35% EC
89 DARDEN RESTAURANTS INC DRI Dec 2025 12,437 -1,398 $2.6M +0.6% 0.35% EC
90 RAYMOND JAMES FINANCIAL INC RJF Jun 2023 16,843 +1,587 $2.6M +4.5% 0.35% EC
91 HCA INC 404119CQ0 Jun 2023 2,500,000 — $2.6M -1.8% 0.35% DBT
92 LINDE PLC LIN Jun 2023 4,918 NEW $2.6M — 0.35% EC
93 BANK OF AMERICA CORP 06051GMA4 Dec 2025 2,500,000 — $2.5M -2.1% 0.35% DBT
94 CHUBB LTD (SWITZERLAND) CB Jun 2023 7,481 NEW $2.5M — 0.35% EC
95 SMURFIT KAPPA TREASURY UNLTD CO 83272GAE1 Dec 2025 2,500,000 — $2.5M -1.8% 0.35% DBT
96 MORGAN STANLEY 61747YFF7 Dec 2025 2,500,000 — $2.5M -1.8% 0.35% DBT
97 FASTENAL COMPANY FAST Jun 2023 52,553 -1,145 $2.5M +17.1% 0.34% EC
98 GENERAL DYNAMICS CORP GD Jun 2023 7,106 -617 $2.5M -3.2% 0.34% EC
99 AMERIPRISE FINANCIAL INC AMP Jun 2023 5,486 +126 $2.5M -4.2% 0.34% EC
100 RAYONIER INC RYN Dec 2025 118,260 +14,139 $2.5M +11.6% 0.34% EC
101 MASTERCARD INC MA Dec 2025 4,882 +251 $2.5M -5.2% 0.34% EC
102 AON PLC AON Jun 2023 7,555 NEW $2.5M — 0.34% EC
103 DYNEX CAPITAL INC (NEW) DX Dec 2025 191,105 -23,167 $2.5M -16.5% 0.34% EC
104 OLD REPUBLIC INTERNATIONAL CORP ORI Jun 2026 61,116 NEW $2.5M — 0.34% EC
105 OTTER TAIL CORP OTTR Dec 2025 27,783 -4,344 $2.5M -3.7% 0.34% EC
106 GOLDMAN SACHS GROUP INC (THE) 38141GZU1 Jun 2023 2,500,000 -2,500,000 $2.5M -50.4% 0.34% DBT
107 BANCFIRST CORP BANF Jun 2023 22,474 +1,648 $2.5M +13.1% 0.34% EC
108 GARMIN LTD GRMN Jun 2023 10,510 NEW $2.5M — 0.34% EC
109 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CJ2 Jun 2026 2,500,000 NEW $2.5M — 0.34% DBT
110 JP MORGAN CHASE & COMPANY 46647PEB8 Dec 2025 2,475,000 +1,000,000 $2.5M +64.8% 0.34% DBT
111 PROCTER & GAMBLE COMPANY (THE) PG Jun 2023 16,881 -257 $2.5M +0.8% 0.34% EC
112 MICROSOFT CORP MSFT Jun 2023 6,587 +1,503 $2.5M -0.1% 0.33% EC
113 CINTAS CORP CTAS Jun 2023 14,416 +1,586 $2.5M +1.6% 0.33% EC
114 CIGNA GROUP (THE) 125523AH3 Dec 2025 2,450,000 +1,250,000 $2.4M +101.5% 0.33% DBT
115 HCA INC 404119CR8 Jun 2023 2,500,000 — $2.4M -0.5% 0.33% DBT
116 APTARGROUP INC ATR Dec 2025 19,350 -351 $2.4M +0.8% 0.33% EC
117 AMERICAN INTERNATIONAL GROUP INC AIG Dec 2025 32,404 -1,126 $2.4M -15.8% 0.33% EC
118 MCDONALD'S CORP 58013MFW9 Dec 2025 2,500,000 — $2.4M -0.9% 0.33% DBT
119 ASSURED GUARANTY LTD AGO Jun 2023 29,927 NEW $2.4M — 0.33% EC
120 AMERICAN WATER CAPITAL CORP 03040WBC8 Dec 2025 2,500,000 — $2.4M -1.5% 0.33% DBT
121 ROSS STORES INC ROST Dec 2025 11,258 -6,023 $2.4M -23.0% 0.33% EC
122 RTX CORP 75513ECS8 Jun 2023 2,500,000 — $2.4M -0.8% 0.33% DBT
123 HARTFORD INSURANCE GROUP INC (THE) HIG Jun 2023 18,033 -1,709 $2.4M -12.2% 0.33% EC
124 BADGER METER INC BMI Dec 2025 16,005 +1,258 $2.4M -7.7% 0.32% EC
125 FEDERATED HERMES INC FHI Dec 2025 42,999 -7,713 $2.4M -10.1% 0.32% EC
126 ARMSTRONG WORLD INDUSTRIES INC AWI Jun 2026 14,795 NEW $2.4M — 0.32% EC
127 MSCI INC 55354GAL4 Dec 2025 2,500,000 — $2.4M -1.4% 0.32% DBT
128 TE CONNECTIVITY PLC TEL Jun 2023 11,667 NEW $2.4M — 0.32% EC
129 MARSH & MCLENNAN COMPANIES INC MRSH Dec 2025 14,059 +992 $2.3M -3.3% 0.32% EC
130 NORTHROP GRUMMAN CORP 666807CM2 Dec 2025 2,500,000 — $2.3M -0.3% 0.32% DBT
131 STERIS PLC STE Jun 2023 11,028 NEW $2.3M — 0.32% EC
132 A.O. SMITH CORP AOS Dec 2025 36,980 +1,107 $2.3M -3.3% 0.32% EC
133 ARTISAN PARTNERS ASSET MANAGEMENT INC APAM Jun 2026 67,012 NEW $2.3M — 0.32% EC
134 TJX COMPANIES INC (THE) TJX Dec 2025 15,270 -2,949 $2.3M -17.3% 0.32% EC
135 LLOYDS BANKING GROUP PLC 53944YBA0 Dec 2025 2,250,000 — $2.3M -2.1% 0.31% DBT
136 VERISK ANALYTICS INC VRSK Dec 2025 12,850 +2,380 $2.3M -1.5% 0.31% EC
137 PIPER SANDLER COMPANIES PIPR Jun 2026 31,856 NEW $2.3M — 0.31% EC
138 STIFEL FINANCIAL CORP SF Jun 2023 32,988 +9,779 $2.3M -20.8% 0.31% EC
139 AVERY DENNISON CORP AVY Dec 2025 14,121 -2,116 $2.3M -22.4% 0.31% EC
140 COSTCO WHOLESALE CORP COST Jun 2026 2,447 NEW $2.3M — 0.31% EC
141 GENERAL MILLS INC GIS Dec 2025 65,514 +13,285 $2.3M -6.1% 0.31% EC
142 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Jun 2023 2,542,000 — $2.3M -0.7% 0.31% DBT
143 J & J SNACK FOODS CORP JJSF Dec 2025 30,763 +3,358 $2.3M -8.8% 0.31% EC
144 AON NORTH AMERICA INC 03740MAF7 Dec 2025 2,300,000 — $2.3M -1.4% 0.31% DBT
145 UNION PACIFIC CORP 907818GF9 Jun 2023 2,500,000 — $2.3M -1.3% 0.31% DBT
146 DILLARD'S INC DDS Jun 2026 4,262 NEW $2.3M — 0.31% EC
147 WALMART INC WMT Dec 2025 19,620 -5,932 $2.2M -21.9% 0.30% EC
148 GLOBAL PAYMENTS INC 37940XAY8 Dec 2025 2,250,000 — $2.2M -2.5% 0.30% DBT
149 GRACO INC GGG Jun 2023 28,807 -2,190 $2.2M -14.3% 0.30% EC
150 ABBOTT LABORATORIES 002824BH2 Dec 2025 2,350,000 — $2.2M -2.3% 0.29% DBT
151 ABBOTT LABORATORIES ABT Jun 2023 23,750 +4,089 $2.2M -12.5% 0.29% EC
152 CRA INTERNATIONAL INC CRAI Dec 2025 15,063 +2,435 $2.1M -15.4% 0.29% EC
153 DOLBY LABORATORIES INC DLB Dec 2025 40,602 +4,214 $2.1M -8.6% 0.29% EC
154 PEPSICO INC PEP Dec 2025 15,702 -3,049 $2.1M -21.0% 0.29% EC
155 JACK HENRY & ASSOCIATES INC JKHY Jun 2023 15,428 -2,254 $2.1M -34.1% 0.29% EC
156 BROWN & BROWN INC 115236AF8 Dec 2025 2,500,000 — $2.1M -2.8% 0.29% DBT
157 TRUIST FINANCIAL CORP 89788MAQ5 Dec 2025 2,000,000 — $2.1M -2.4% 0.29% DBT
158 CBOE GLOBAL MARKETS INC CBOE Dec 2025 8,674 -2,063 $2.1M -21.9% 0.29% EC
159 COMCAST CORP CMCSA Dec 2025 84,937 +1,124 $2.1M -16.8% 0.28% EC
160 TRADEWEB MARKETS INC TW Dec 2025 20,725 -3,003 $2.1M -19.1% 0.28% EC
161 KRAFT HEINZ FOODS COMPANY 50077LBJ4 Dec 2025 2,250,000 — $2.1M -2.3% 0.28% DBT
162 FLORIDA POWER & LIGHT COMPANY 341081FC6 Dec 2025 2,000,000 — $2.1M -2.3% 0.28% DBT
163 BROADRIDGE FINANCIAL SOLUTIONS INC BR Dec 2025 15,009 +3,954 $2.1M -16.7% 0.28% EC
164 OHIO EDISON COMPANY 677347CH7 Jun 2023 2,000,000 -1,000,000 $2.1M -34.3% 0.28% DBT
165 UBS GROUP AG 902613BH0 Dec 2025 2,000,000 — $2.1M -2.4% 0.28% DBT
166 CHENIERE ENERGY INC LNG Dec 2025 8,594 -2,612 $2.1M -5.7% 0.28% EC
167 ROCKET COMPANIES INC 77311WAF8 Jun 2026 2,000,000 NEW $2.1M — 0.28% DBT
168 INGREDION INC INGR Dec 2025 21,644 +79 $2.0M -13.8% 0.28% EC
169 CVS HEALTH CORP 126650EL0 Dec 2025 2,000,000 — $2.0M +0.8% 0.28% DBT
170 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAG7 Jun 2023 2,000,000 — $2.0M -1.8% 0.28% DBT
171 ROCKET COMPANIES INC 77311WAE1 Jun 2026 2,000,000 NEW $2.0M — 0.28% DBT
172 NEW YORK TIMES COMPANY (THE) NYT Dec 2025 29,123 -16,756 $2.0M -36.0% 0.28% EC
173 BARCLAYS PLC 06738ECY9 Dec 2025 2,000,000 — $2.0M -1.9% 0.28% DBT
174 ROYAL BANK OF CANADA 78017DAC2 Dec 2025 2,000,000 — $2.0M -1.7% 0.28% DBT
175 VISTRA OPERATIONS COMPANY LLC 92840VAU6 Dec 2025 2,000,000 — $2.0M -2.1% 0.28% DBT
176 ABBVIE INC 00287YDZ9 Dec 2025 2,000,000 — $2.0M -1.9% 0.28% DBT
177 MORGAN STANLEY 61747YFD2 Jun 2023 2,000,000 — $2.0M -1.5% 0.27% DBT
178 ABBVIE INC 00287YDS5 Dec 2025 2,000,000 -1,250,000 $2.0M -39.5% 0.27% DBT
179 MORGAN STANLEY 61747YFE0 Jun 2023 2,000,000 — $2.0M -2.3% 0.27% DBT
180 T-MOBILE USA INC 87264ADE2 Dec 2025 2,000,000 -500,000 $2.0M -21.2% 0.27% DBT
181 MARZETTI COMPANY (THE) MZTI Jun 2026 17,627 NEW $2.0M — 0.27% EC
182 FIRST-CITIZENS BANK & TRUST COMPANY 337967AA1 Jun 2026 2,000,000 NEW $2.0M — 0.27% DBT
183 GEORGIA POWER COMPANY 373334KY6 Dec 2025 2,000,000 — $2.0M -1.9% 0.27% DBT
184 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 33767QAC0 Jun 2026 2,000,000 NEW $2.0M — 0.27% DBT
185 BANK OF AMERICA CORP 06051GNA3 Jun 2026 2,000,000 NEW $2.0M — 0.27% DBT
186 ZIONS BANCORP NA 98971DAE0 Jun 2026 2,000,000 NEW $2.0M — 0.27% DBT
187 MAGNOLIA OIL & GAS CORP MGY Dec 2025 77,239 -33,083 $2.0M -18.2% 0.27% EC
188 LLOYDS BANKING GROUP PLC 53944YBG7 Jun 2026 2,000,000 NEW $2.0M — 0.27% DBT
189 WELLS FARGO & COMPANY 95000U4D2 Jun 2026 2,000,000 NEW $2.0M — 0.27% DBT
190 CAMPBELL'S COMPANY (THE) 134429BP3 Dec 2025 2,000,000 — $2.0M -3.3% 0.27% DBT
191 BANK OF AMERICA CORP 060505GR9 Jun 2026 2,000,000 NEW $2.0M — 0.27% DBT
192 GERMAN AMERICAN BANCORP INC GABC Jun 2026 41,483 NEW $2.0M — 0.27% EC
193 MEDLINE BORROWER LP 62482BAA0 Dec 2025 2,000,000 — $1.9M -0.5% 0.26% DBT
194 ALBERTSONS COMPANIES INC ACI Jun 2026 143,106 NEW $1.9M — 0.26% EC
195 ROLLINS INC ROL Jun 2023 45,656 +825 $1.9M -29.2% 0.26% EC
196 CONAGRA BRANDS INC 205887CD2 Dec 2025 2,000,000 — $1.9M -0.7% 0.26% DBT
197 DUKE ENERGY CAROLINAS LLC 26442CBK9 Jun 2023 2,000,000 — $1.9M -1.8% 0.26% DBT
198 CME GROUP INC CME Jun 2023 8,257 -1,490 $1.8M -31.5% 0.25% EC
199 NORTHROP GRUMMAN CORP NOC Jun 2023 3,573 -747 $1.8M -26.1% 0.25% EC
200 GENPACT LTD G Jun 2023 65,465 NEW $1.8M — 0.25% EC
201 OLD SECOND BANCORP INC OSBC Jun 2026 76,035 NEW $1.8M — 0.24% EC
202 FLORIDA POWER & LIGHT COMPANY 341081GV3 Dec 2025 1,750,000 — $1.7M -2.3% 0.23% DBT
203 MORGAN STANLEY 61748UAS1 Jun 2026 1,750,000 NEW $1.7M — 0.23% DBT
204 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCR5 Dec 2025 1,750,000 — $1.7M -1.5% 0.23% DBT
205 HCA INC 404119CB3 Jun 2023 2,500,000 — $1.7M -0.5% 0.23% DBT
206 BOEING COMPANY (THE) 097023BY0 Dec 2025 2,000,000 — $1.7M -0.7% 0.23% DBT
207 MORGAN STANLEY 61748UAW2 Jun 2026 1,667,000 NEW $1.7M — 0.23% DBT
208 VERIZON COMMUNICATIONS INC 92343VGY4 Dec 2025 1,650,000 — $1.6M -1.7% 0.22% DBT
209 PREFERRED BANK (CALIFORNIA) PFBC Dec 2025 14,876 — $1.6M +12.5% 0.22% EC
210 WESTAMERICA BANCORP WABC Jun 2026 26,553 NEW $1.6M — 0.21% EC
211 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jun 2023 39,748 +484 $1.5M -52.8% 0.21% EC
212 GOLDMAN SACHS GROUP INC (THE) 38141GA87 Dec 2025 1,500,000 +500,000 $1.5M +47.1% 0.21% DBT
213 ACCENTURE PLC ACN Jun 2023 12,298 NEW $1.5M — 0.21% EC
214 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BR5 Jun 2023 1,500,000 — $1.5M -1.8% 0.21% DBT
215 US BANCORP 91159HJQ4 Dec 2025 1,500,000 — $1.5M -1.8% 0.21% DBT
216 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCQ7 Dec 2025 1,500,000 — $1.5M -1.6% 0.21% DBT
217 T-MOBILE USA INC 87264ACV5 Jun 2023 1,500,000 — $1.5M -2.0% 0.21% DBT
218 1ST SOURCE CORP SRCE Jun 2026 18,442 NEW $1.5M — 0.21% EC
219 GILEAD SCIENCES INC 375558CM3 Jun 2026 1,500,000 NEW $1.5M — 0.20% DBT
220 MEDLINE BORROWER LP 58506DAC2 Jun 2026 1,500,000 NEW $1.5M — 0.20% DBT
221 FIRSTENERGY TRANSMISSION LLC 33767BAG4 Dec 2025 1,500,000 — $1.5M -1.5% 0.20% DBT
222 BANK OF AMERICA CORP 06051GHM4 Jun 2023 1,500,000 +1,000,000 $1.5M +196.3% 0.20% DBT
223 ENBRIDGE INC 29250NCM5 Dec 2025 1,500,000 — $1.5M -1.1% 0.20% DBT
224 TRUIST BANK 89788JAH2 Dec 2025 1,500,000 — $1.5M -1.1% 0.20% DBT
225 VISTRA OPERATIONS COMPANY LLC 92840VAV4 Dec 2025 1,500,000 +500,000 $1.5M +47.5% 0.20% DBT
226 UBS GROUP AG 902613BT4 Dec 2025 1,500,000 — $1.5M -1.8% 0.20% DBT
227 JP MORGAN CHASE & COMPANY 46647PFG6 Jun 2026 1,500,000 NEW $1.5M — 0.20% DBT
228 JP MORGAN CHASE & COMPANY 46647PFJ0 Jun 2026 1,500,000 NEW $1.5M — 0.20% DBT
229 MSCI INC 55354GAH3 Dec 2025 1,500,000 — $1.5M -1.1% 0.20% DBT
230 FLORIDA POWER & LIGHT COMPANY 341081HB6 Dec 2025 1,500,000 — $1.4M -2.2% 0.20% DBT
231 T-MOBILE USA INC 87264ACW3 Jun 2023 1,500,000 — $1.4M -3.0% 0.19% DBT
232 BP CAPITAL MARKETS AMERICA INC 10373QBT6 Jun 2023 1,500,000 — $1.3M -1.4% 0.18% DBT
233 RYAN SPECIALTY LLC 78351GAA3 Dec 2025 1,367,000 -293,000 $1.3M -20.7% 0.18% DBT
234 GOLDMAN SACHS GROUP INC (THE) 38141GYN8 Jun 2023 1,500,000 — $1.3M -1.4% 0.18% DBT
235 CIGNA GROUP (THE) 125523AK6 Dec 2025 1,500,000 — $1.3M -1.5% 0.18% DBT
236 ICON INVESTMENTS SIX DAC 45115AAC8 Dec 2025 1,250,000 — $1.3M -2.8% 0.18% DBT
237 ICON INVESTMENTS SIX DAC 45115AAB0 Dec 2025 1,250,000 — $1.3M -2.1% 0.17% DBT
238 QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 74751AAA1 Jun 2026 1,333,000 NEW $1.3M — 0.17% DBT
239 GEORGIA POWER COMPANY 373334LA7 Dec 2025 1,250,000 +250,000 $1.3M +22.6% 0.17% DBT
240 CITIGROUP INC 172967QA2 Dec 2025 1,250,000 — $1.3M -1.8% 0.17% DBT
241 GLOBAL PAYMENTS INC 37940XAW2 Dec 2025 1,250,000 — $1.2M -1.8% 0.17% DBT
242 BYLINE BANCORP INC BY Jun 2026 32,567 NEW $1.2M — 0.17% EC
243 AMALGAMATED FINANCIAL CORP AMAL Jun 2026 26,604 NEW $1.2M — 0.17% EC
244 AEP TRANSMISSION COMPANY LLC 00115AAN9 Jun 2023 2,000,000 — $1.2M -1.7% 0.17% DBT
245 BROADCOM INC 11135FAS0 Jun 2023 1,250,000 — $1.2M -1.8% 0.17% DBT
246 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CY3 Dec 2025 1,250,000 — $1.2M -1.4% 0.16% DBT
247 AT&T INC 00206RMM1 Jun 2023 1,392,000 — $1.2M -1.6% 0.16% DBT
248 CIGNA GROUP (THE) 125523CV0 Dec 2025 1,150,000 — $1.2M -1.9% 0.16% DBT
249 CRH AMERICA FINANCE INC 12636YAE2 Dec 2025 1,125,000 — $1.1M -2.1% 0.16% DBT
250 CIGNA GROUP (THE) 125523CS7 Dec 2025 1,100,000 — $1.1M -1.7% 0.15% DBT
251 PC CONNECTION INC CNXN Jun 2026 15,400 NEW $1.1M — 0.15% EC
252 CIGNA GROUP (THE) 125523CW8 Dec 2025 1,150,000 — $1.1M +0.0% 0.15% DBT
253 BANK OF AMERICA CORP 06051GLG2 Jun 2023 1,105,000 — $1.1M -1.6% 0.15% DBT
254 CONSTELLATION SOFTWARE INC 21037XAD2 Dec 2025 1,125,000 — $1.1M -2.8% 0.15% DBT
255 RTX CORP 75513ECX7 Dec 2025 1,000,000 — $1.1M -0.3% 0.15% DBT
256 VERIZON COMMUNICATIONS INC 92343VEU4 Jun 2023 1,119,000 — $1.1M -1.1% 0.15% DBT
257 MARSH & MCLENNAN COMPANIES INC 571748BX9 Dec 2025 1,115,000 — $1.1M -1.8% 0.15% DBT
258 MARSH & MCLENNAN COMPANIES INC 571748BS0 Jun 2023 1,000,000 — $1.1M -1.6% 0.15% DBT
259 RTX CORP 75513ECV1 Dec 2025 1,000,000 — $1.1M -2.0% 0.14% DBT
260 ALABAMA POWER COMPANY 010392GB8 Dec 2025 1,000,000 — $1.1M -2.3% 0.14% DBT
261 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GD9 Jun 2023 1,000,000 -1,000,000 $1.0M -50.6% 0.14% DBT
262 ASHTEAD CAPITAL INC 045054AR4 Dec 2025 1,000,000 — $1.0M -2.5% 0.14% DBT
263 ELEVANCE HEALTH INC 036752AX1 Jun 2023 1,000,000 — $1.0M -0.6% 0.14% DBT
264 ORACLE CORP 68389XCH6 Jun 2023 1,000,000 — $1.0M -1.8% 0.14% DBT
265 UBS GROUP AG 902613BL1 Dec 2025 1,000,000 — $1.0M -2.0% 0.14% DBT
266 AMERICAN EXPRESS COMPANY 025816DU0 Dec 2025 1,000,000 — $1.0M -2.0% 0.14% DBT
267 UNITEDHEALTH GROUP INC 91324PET5 Jun 2023 1,000,000 — $1.0M -0.5% 0.14% DBT
268 FLORIDA POWER & LIGHT COMPANY 341081GU5 Dec 2025 1,000,000 — $1.0M -2.6% 0.14% DBT
269 WELLS FARGO & COMPANY 95000U3K7 Dec 2025 1,000,000 — $1.0M -2.3% 0.14% DBT
270 CIGNA GROUP (THE) 125523DA5 Dec 2025 1,000,000 — $1.0M -0.9% 0.14% DBT
271 ASHTEAD CAPITAL INC 045054AS2 Dec 2025 1,000,000 — $1.0M -2.8% 0.14% DBT
272 US BANCORP 91159HJU5 Dec 2025 1,000,000 — $1.0M -2.0% 0.14% DBT
273 ECOLAB INC 278865BX7 Jun 2026 1,000,000 NEW $1.0M — 0.14% DBT
274 JP MORGAN CHASE & COMPANY 46647PDR4 Dec 2025 1,000,000 — $1.0M -2.1% 0.14% DBT
275 MORGAN STANLEY 61747YFG5 Dec 2025 1,000,000 — $1.0M -2.4% 0.14% DBT
276 JP MORGAN CHASE & COMPANY 46647PEC6 Dec 2025 1,000,000 — $1.0M -2.1% 0.14% DBT
277 HCA INC 404119CZ0 Dec 2025 1,000,000 — $1.0M -1.8% 0.14% DBT
278 WELLS FARGO & COMPANY 95000U3P6 Dec 2025 1,000,000 — $1.0M -2.1% 0.14% DBT
279 JP MORGAN CHASE & COMPANY 46647PDU7 Dec 2025 1,000,000 — $1.0M -1.7% 0.14% DBT
280 WELLS FARGO & COMPANY 95000U3J0 Dec 2025 1,000,000 — $1.0M -1.8% 0.14% DBT
281 ENBRIDGE INC 29250NCR4 Jun 2026 1,000,000 NEW $1.0M — 0.14% DBT
282 WELLS FARGO & COMPANY 95000U3W1 Dec 2025 1,000,000 — $1.0M -2.1% 0.14% DBT
283 COMMONWEALTH EDISON COMPANY 202795KD1 Jun 2026 1,000,000 NEW $1.0M — 0.14% DBT
284 TRANS-ALLEGHENY INTERSTATE LINE COMPANY 893045AF1 Dec 2025 1,000,000 — $1.0M -1.8% 0.14% DBT
285 BEACON POINT DC LLC 07367AAA7 Jun 2026 1,000,000 NEW $1.0M — 0.14% DBT
286 APPLOVIN CORP 03831WAB4 Dec 2025 1,000,000 — $1.0M -1.7% 0.14% DBT
287 AEP TRANSMISSION COMPANY LLC 00115AAR0 Dec 2025 1,000,000 — $1.0M -1.4% 0.14% DBT
288 MORGAN STANLEY 61747YFA8 Jun 2023 1,000,000 — $1.0M -1.4% 0.14% DBT
289 FLORIDA POWER & LIGHT COMPANY 341081HD2 Jun 2026 1,000,000 NEW $1.0M — 0.14% DBT
290 TORONTO DOMINION BANK (THE) 89115KAB6 Dec 2025 1,000,000 — $1.0M -1.6% 0.14% DBT
291 BP CAPITAL MARKETS AMERICA INC 10373QBX7 Dec 2025 1,000,000 — $1.0M -1.5% 0.14% DBT
292 ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 Jun 2023 1,100,000 — $1.0M -1.5% 0.14% DBT
293 PACKAGING CORP OF AMERICA 695156AY5 Dec 2025 1,000,000 — $1.0M -1.5% 0.14% DBT
294 RTX CORP 75513EAC5 Jun 2023 1,500,000 — $1.0M -0.9% 0.14% DBT
295 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BM6 Jun 2023 1,000,000 — $1.0M -2.2% 0.14% DBT
296 REGIONS BANK 759187JX6 Jun 2026 1,000,000 NEW $1.0M — 0.14% DBT
297 CONAGRA BRANDS INC 205887CK6 Dec 2025 1,000,000 — $1000K -1.2% 0.14% DBT
298 AMERICAN EXPRESS COMPANY 025816EK1 Dec 2025 1,000,000 — $1000K -1.8% 0.14% DBT
299 CITIBANK NA 17325FBV9 Jun 2026 1,000,000 NEW $1000K — 0.14% DBT
300 ENBRIDGE INC 29250NCQ6 Jun 2026 1,000,000 NEW $999K — 0.14% DBT
301 CITIBANK NA 17325FBT4 Jun 2026 1,000,000 NEW $999K — 0.14% DBT
302 JP MORGAN CHASE & COMPANY 46647PDH6 Jun 2023 1,000,000 — $999K -2.0% 0.14% DBT
303 VERALTO CORP 92338CAP8 Jun 2026 1,000,000 NEW $999K — 0.14% DBT
304 US BANK NA 90331HPV9 Jun 2026 1,000,000 NEW $998K — 0.14% DBT
305 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CD3 Jun 2026 1,000,000 NEW $998K — 0.14% DBT
306 SALESFORCE INC 79466LAS3 Jun 2026 1,000,000 NEW $998K — 0.14% DBT
307 GILEAD SCIENCES INC 375558CL5 Jun 2026 1,000,000 NEW $997K — 0.14% DBT
308 FLUTTER TREASURY DAC 344045AB5 Dec 2025 1,000,000 — $997K -1.7% 0.14% DBT
309 CLOROX COMPANY 189054BC2 Jun 2026 1,000,000 NEW $997K — 0.14% DBT
310 UBS AG STAMFORD BRANCH 90261AAG7 Jun 2026 1,000,000 NEW $996K — 0.14% DBT
311 VICI PROPERTIES LP 925650AH6 Dec 2025 1,000,000 — $996K -1.7% 0.14% DBT
312 ROYAL BANK OF CANADA 78017DAM0 Dec 2025 1,000,000 — $996K -1.7% 0.14% DBT
313 AERCAP FUNDING DAC 00784MAA1 Jun 2026 1,000,000 NEW $995K — 0.14% DBT
314 TORONTO DOMINION BANK (THE) 89115KAP5 Jun 2026 1,000,000 NEW $995K — 0.14% DBT
315 CITIGROUP INC 172967QH7 Dec 2025 1,000,000 — $995K -1.5% 0.14% DBT
316 BANCO SANTANDER SA 05971KAV1 Jun 2026 1,000,000 NEW $995K — 0.14% DBT
317 GOLDMAN SACHS GROUP INC (THE) 38141GE83 Jun 2026 1,000,000 NEW $994K — 0.14% DBT
318 CIGNA GROUP (THE) 125523CX6 Dec 2025 1,000,000 — $994K -1.3% 0.14% DBT
319 CLOROX COMPANY 189054BA6 Jun 2026 1,000,000 NEW $994K — 0.14% DBT
320 COMMONWEALTH EDISON COMPANY 202795KC3 Jun 2026 1,000,000 NEW $994K — 0.14% DBT
321 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 33767QAA4 Jun 2026 1,000,000 NEW $994K — 0.14% DBT
322 ARTHUR J. GALLAGHER & COMPANY 04316JAN9 Dec 2025 1,000,000 — $993K -1.8% 0.14% DBT
323 ROYAL BANK OF CANADA 78017DAT5 Jun 2026 1,000,000 NEW $992K — 0.14% DBT
324 JACOBS SOLUTIONS INC 46982LAA6 Jun 2026 1,000,000 NEW $991K — 0.14% DBT
325 NRG ENERGY INC 629377DA7 Dec 2025 1,000,000 — $988K -1.4% 0.13% DBT
326 US BANCORP 91159HJY7 Jun 2026 1,000,000 NEW $986K — 0.13% DBT
327 WELLS FARGO & COMPANY 95000U4A8 Dec 2025 1,000,000 — $986K -1.3% 0.13% DBT
328 LSEG US FIN CORP 50222CAE0 Jun 2026 1,000,000 NEW $986K — 0.13% DBT
329 ENBRIDGE INC 29250NCN3 Dec 2025 1,000,000 — $986K -1.5% 0.13% DBT
330 ABBVIE INC 00287YEH8 Jun 2026 1,000,000 NEW $985K — 0.13% DBT
331 BANCO SANTANDER SA 05971KAR0 Dec 2025 1,000,000 — $984K -1.7% 0.13% DBT
332 MARSH & MCLENNAN COMPANIES INC 571748CF7 Jun 2026 1,000,000 NEW $984K — 0.13% DBT
333 NRG ENERGY INC 629377DB5 Dec 2025 1,000,000 — $983K -1.6% 0.13% DBT
334 BARCLAYS PLC 06738EDG7 Jun 2026 1,000,000 NEW $983K — 0.13% DBT
335 INDIANA MICHIGAN POWER COMPANY 454889AV8 Jun 2023 1,000,000 — $983K -0.8% 0.13% DBT
336 VIRGINIA ELECTRIC & POWER COMPANY 927804GY4 Jun 2026 1,000,000 NEW $983K — 0.13% DBT
337 AMCOR FLEXIBLES NORTH AMERICA INC 02344AAK4 Jun 2026 1,000,000 NEW $983K — 0.13% DBT
338 AMGEN INC 031162DV9 Jun 2026 1,000,000 NEW $981K — 0.13% DBT
339 BANCO SANTANDER SA 05971KAS8 Dec 2025 1,000,000 — $981K -1.9% 0.13% DBT
340 VISTRA OPERATIONS COMPANY LLC 92840VAZ5 Jun 2026 1,000,000 NEW $980K — 0.13% DBT
341 AMGEN INC 031162DW7 Jun 2026 1,000,000 NEW $980K — 0.13% DBT
342 VIRGINIA ELECTRIC & POWER COMPANY 927804GX6 Jun 2026 1,000,000 NEW $979K — 0.13% DBT
343 ABBVIE INC 00287YEE5 Jun 2026 1,000,000 NEW $979K — 0.13% DBT
344 GOLDMAN SACHS GROUP INC (THE) 38141GD35 Dec 2025 1,000,000 — $978K -2.0% 0.13% DBT
345 JP MORGAN CHASE & COMPANY 46647PFD3 Dec 2025 1,000,000 — $978K -1.9% 0.13% DBT
346 GOLDMAN SACHS GROUP INC (THE) 38145GAS9 Jun 2026 1,000,000 NEW $977K — 0.13% DBT
347 WELLS FARGO & COMPANY 95000U4E0 Jun 2026 1,000,000 NEW $977K — 0.13% DBT
348 INDIANA MICHIGAN POWER COMPANY 454889AW6 Jun 2026 1,000,000 NEW $974K — 0.13% DBT
349 ROYAL CARIBBEAN CRUISES LTD 78017TAC7 Jun 2026 1,000,000 NEW $974K — 0.13% DBT
350 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAG8 Jun 2026 1,000,000 NEW $973K — 0.13% DBT
351 AMERICAN EXPRESS COMPANY 025816EM7 Dec 2025 1,000,000 — $969K -1.9% 0.13% DBT
352 MARRIOTT INTERNATIONAL INC 571903BY8 Jun 2026 1,000,000 NEW $968K — 0.13% DBT
353 ROPER TECHNOLOGIES INC 776696AJ5 Dec 2025 1,000,000 — $967K -3.1% 0.13% DBT
354 CANADIAN PACIFIC RAILWAY COMPANY 13645RBS2 Jun 2026 1,000,000 NEW $966K — 0.13% DBT
355 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAJ2 Jun 2026 1,000,000 NEW $965K — 0.13% DBT
356 T-MOBILE USA INC 87264ACX1 Jun 2023 1,000,000 — $961K -2.6% 0.13% DBT
357 JP MORGAN CHASE & COMPANY 46647PCJ3 Jun 2023 1,000,000 — $953K -0.2% 0.13% DBT
358 DUKE ENERGY CAROLINAS LLC 26442CBL7 Dec 2025 1,000,000 — $953K -2.0% 0.13% DBT
359 CENTENE CORP 15135BAY7 Jun 2023 1,000,000 — $951K +1.5% 0.13% DBT
360 ARTHUR J. GALLAGHER & COMPANY 04316JAP4 Dec 2025 1,000,000 — $949K -1.3% 0.13% DBT
361 JP MORGAN CHASE & COMPANY 46647PCU8 Jun 2023 1,000,000 — $906K -1.4% 0.12% DBT
362 JP MORGAN CHASE & COMPANY 46647PCC8 Jun 2023 1,000,000 — $901K -1.4% 0.12% DBT
363 GOLDMAN SACHS GROUP INC (THE) 38141GYB4 Jun 2023 1,000,000 — $898K -1.5% 0.12% DBT
364 NORTHROP GRUMMAN CORP 666807CJ9 Jun 2023 1,000,000 — $896K -0.7% 0.12% DBT
365 HCA INC 404119CC1 Jun 2023 1,000,000 — $888K -1.1% 0.12% DBT
366 MORGAN STANLEY 61747YEH4 Jun 2023 1,000,000 — $884K -1.5% 0.12% DBT
367 GOLDMAN SACHS GROUP INC (THE) 38141GXR0 Jun 2023 1,000,000 — $880K -1.1% 0.12% DBT
368 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Jun 2023 875,000 — $852K -1.7% 0.12% DBT
369 SALESFORCE INC 79466LAR5 Jun 2026 850,000 NEW $850K — 0.12% DBT
370 ABBVIE INC 00287YCB3 Jun 2023 1,000,000 — $817K -0.9% 0.11% DBT
371 COMCAST CORP 20030NDH1 Jun 2023 1,000,000 — $800K -3.1% 0.11% DBT
372 AT&T INC 00206RKJ0 Jun 2023 1,186,000 — $770K -3.0% 0.11% DBT
373 DUKE ENERGY PROGRESS LLC 26442UAP9 Jun 2023 1,000,000 — $765K -1.8% 0.10% DBT
374 BP CAPITAL MARKETS AMERICA INC 10373QBR0 Jun 2023 1,000,000 — $754K -1.0% 0.10% DBT
375 VICI PROPERTIES LP 925650AD5 Jun 2026 750,000 NEW $744K — 0.10% DBT
376 AEP TRANSMISSION COMPANY LLC 00115AAJ8 Jun 2023 900,000 — $736K -1.0% 0.10% DBT
377 VERIZON COMMUNICATIONS INC 92343VGP3 Jun 2023 1,000,000 — $734K -1.0% 0.10% DBT
378 BANK OF AMERICA CORP 06051GJE0 Jun 2023 1,000,000 — $726K -1.6% 0.10% DBT
379 AMGEN INC 031162DA5 Jun 2023 1,000,000 — $725K -1.0% 0.10% DBT
380 GOLDMAN SACHS GROUP INC (THE) 38141GYK4 Jun 2023 1,000,000 — $724K -1.4% 0.10% DBT
381 HONEYWELL AEROSPACE INC 43849RAF2 Jun 2026 725,000 NEW $712K — 0.10% DBT
382 JP MORGAN CHASE & COMPANY 46647PBV7 Jun 2023 1,000,000 — $709K -1.5% 0.10% DBT
383 VERIZON COMMUNICATIONS INC 92343VGB4 Jun 2023 1,000,000 — $695K -2.2% 0.09% DBT
384 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 Jun 2026 700,000 NEW $680K — 0.09% DBT
385 AT&T INC 00206RLV2 Jun 2023 1,044,000 — $668K -3.1% 0.09% DBT
386 LSEG US FIN CORP 50222CAF7 Jun 2026 667,000 NEW $664K — 0.09% DBT
387 AMERICAN WATER CAPITAL CORP 03040WBG9 Dec 2025 667,000 — $662K -1.0% 0.09% DBT
388 FEDEX CORP 31428XDS2 Jun 2026 750,000 NEW $655K — 0.09% DBT
389 T-MOBILE USA INC 87264ABN4 Jun 2023 1,000,000 — $653K -2.5% 0.09% DBT
390 RTX CORP 75513ECL3 Jun 2023 1,000,000 — $621K -0.6% 0.08% DBT
391 NORTHROP GRUMMAN CORP 666807BP6 Jun 2023 750,000 — $598K -0.8% 0.08% DBT
392 AMGEN INC 031162CR9 Jun 2023 750,000 — $585K -1.1% 0.08% DBT
393 ROYAL BANK OF CANADA 78017DAV0 Jun 2026 588,000 NEW $581K — 0.08% DBT
394 DUKE ENERGY FLORIDA LLC 26444HAR2 Dec 2025 500,000 — $529K -1.5% 0.07% DBT
395 RTX CORP 75513ECU3 Dec 2025 500,000 -100,000 $515K -18.0% 0.07% DBT
396 XYLEM INC 98419MAP5 Jun 2026 500,000 NEW $510K — 0.07% DBT
397 BROADCOM INC 11135FBA8 Dec 2025 500,000 — $503K -1.3% 0.07% DBT
398 GEORGIA POWER COMPANY 373334LE9 Jun 2026 500,000 NEW $501K — 0.07% DBT
399 SALESFORCE INC 79466LAW4 Jun 2026 500,000 NEW $500K — 0.07% DBT
400 ENBRIDGE INC 29250NCH6 Dec 2025 500,000 — $500K -1.1% 0.07% DBT
401 SALESFORCE INC 79466LAU8 Jun 2026 500,000 NEW $500K — 0.07% DBT
402 HYATT HOTELS CORP 448579AW2 Dec 2025 500,000 — $497K -0.9% 0.07% DBT
403 MORGAN STANLEY 6174468G7 Jun 2023 500,000 — $495K -1.5% 0.07% DBT
404 NORTHERN STATES POWER COMPANY (WISCONSIN) 665772DB2 Jun 2026 500,000 NEW $492K — 0.07% DBT
405 BANK OF AMERICA CORP 06051GKQ1 Jun 2023 500,000 — $490K -1.7% 0.07% DBT
406 NORTHERN STATES POWER COMPANY (WISCONSIN) 665772DC0 Jun 2026 500,000 NEW $488K — 0.07% DBT
407 GILDAN ACTIVEWEAR INC 375916AG8 Dec 2025 500,000 — $486K -2.7% 0.07% DBT
408 VIRGINIA ELECTRIC & POWER COMPANY 927804GW8 Dec 2025 500,000 — $486K -0.1% 0.07% DBT
409 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CS1 Dec 2025 500,000 — $484K -3.0% 0.07% DBT
410 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCP9 Dec 2025 500,000 — $483K -1.6% 0.07% DBT
411 NORTHROP GRUMMAN CORP 666807BD3 Dec 2025 500,000 — $482K -2.4% 0.07% DBT
412 AEP TRANSMISSION COMPANY LLC 00115AAQ2 Jun 2023 500,000 — $479K -1.6% 0.07% DBT
413 AT&T INC 00206RND0 Dec 2025 500,000 — $470K -2.4% 0.06% DBT
414 MORGAN STANLEY 61744YAR9 Jun 2023 500,000 — $461K -2.0% 0.06% DBT
415 BROADCOM INC 11135FCQ2 Dec 2025 500,000 — $452K -1.1% 0.06% DBT
416 DUKE ENERGY INDIANA LLC 26443TAG1 Jun 2026 455,000 NEW $447K — 0.06% DBT
417 BP CAPITAL MARKETS AMERICA INC 10373QBM1 Jun 2023 500,000 — $446K -0.8% 0.06% DBT
418 BANK OF AMERICA CORP 06051GKD0 Jun 2023 500,000 — $445K -1.3% 0.06% DBT
419 CONAGRA BRANDS INC 205887CE0 Dec 2025 500,000 — $441K -1.7% 0.06% DBT
420 BANK OF AMERICA CORP 06051GHU6 Jun 2023 500,000 — $439K -2.0% 0.06% DBT
421 UBS GROUP AG 225401BM9 Dec 2025 444,000 — $435K -1.5% 0.06% DBT
422 BROWN & BROWN INC 115236AM3 Dec 2025 400,000 — $399K -2.7% 0.05% DBT
423 PECO ENERGY COMPANY 693304AW7 Jun 2023 500,000 — $389K -1.0% 0.05% DBT
424 VERIZON COMMUNICATIONS INC 92343VGK4 Jun 2023 500,000 — $387K -1.4% 0.05% DBT
425 GOLDMAN SACHS GROUP INC (THE) 38141GZN7 Jun 2023 500,000 — $383K -2.4% 0.05% DBT
426 INDIANA MICHIGAN POWER COMPANY 454889AR7 Jun 2023 500,000 — $375K -2.5% 0.05% DBT
427 COMCAST CORP 20030NBZ3 Jun 2023 500,000 — $363K -4.1% 0.05% DBT
428 VERIZON COMMUNICATIONS INC 92343VFT6 Jun 2023 500,000 — $354K -1.1% 0.05% DBT
429 INDIANA MICHIGAN POWER COMPANY 454889AU0 Jun 2023 500,000 — $336K +0.8% 0.05% DBT
430 AT&T INC 00206RLJ9 Jun 2023 504,000 — $325K -3.3% 0.04% DBT
431 VERIZON COMMUNICATIONS INC 92343VFU3 Jun 2023 500,000 — $306K -1.6% 0.04% DBT
432 ABBVIE INC 00287YAS8 Jun 2023 300,000 — $269K -0.9% 0.04% DBT
433 DUKE ENERGY FLORIDA LLC 26444HAU5 Dec 2025 267,000 — $262K -1.5% 0.04% DBT
434 ABBVIE INC 00287YAM1 Jun 2023 275,000 — $242K -1.2% 0.03% DBT
435 NORTHROP GRUMMAN CORP 666807BU5 Jun 2023 250,000 — $235K -0.5% 0.03% DBT
436 ABBVIE INC 00287YBD0 Jun 2023 250,000 — $225K -1.3% 0.03% DBT
437 AON NORTH AMERICA INC 03740MAB6 Dec 2025 182,000 — $185K -1.5% 0.03% DBT
✕ SABINE PASS LIQUEFACTION 785592AU0 — 3,750,000 SOLD $3.8M — — —
✕ Merck & Co Inc 58933Y105 — 31,376 SOLD $3.3M — — —
✕ CSW Industrials Inc 126402106 — 10,848 SOLD $3.2M — — —
✕ Landstar System Inc 515098101 — 21,486 SOLD $3.1M — — —
✕ Western Union Co/The 959802109 — 329,586 SOLD $3.1M — — —
✕ MORGAN STANLEY PVT BANK 61776NVE0 — 3,000,000 SOLD $3.0M — — —
✕ Johnson & Johnson 478160104 — 14,202 SOLD $2.9M — — —
✕ PACCAR Inc 693718108 — 26,784 SOLD $2.9M — — —
✕ Old Dominion Freight Line Inc 679580100 — 18,705 SOLD $2.9M — — —
✕ CROWDSTRIKE HOLDINGS INC 22788CAA3 — 2,997,000 SOLD $2.9M — — —
✕ Exxon Mobil Corp 30231G102 — 23,356 SOLD $2.8M — — —
✕ Murphy USA Inc 626755102 — 6,782 SOLD $2.7M — — —
✕ Enact Holdings Inc 29249E109 — 68,687 SOLD $2.7M — — —
✕ Deere & Co 244199105 — 5,760 SOLD $2.7M — — —
✕ Ensign Group Inc/The 29358P101 — 15,242 SOLD $2.7M — — —
✕ Brady Corp 104674106 — 33,749 SOLD $2.6M — — —
✕ Exponent Inc 30214U102 — 37,902 SOLD $2.6M — — —
✕ Unum Group 91529Y106 — 33,857 SOLD $2.6M — — —
✕ Chevron Corp 166764100 — 16,958 SOLD $2.6M — — —
✕ RLI Corp 749607107 — 40,378 SOLD $2.6M — — —
✕ Hershey Co/The 427866108 — 14,079 SOLD $2.6M — — —
✕ ITT Inc 45073V108 — 14,732 SOLD $2.6M — — —
✕ Intuit Inc 461202103 — 3,856 SOLD $2.6M — — —
✕ Brown-Forman Corp 115637209 — 97,245 SOLD $2.5M — — —
✕ AON NORTH AMERICA INC 03740MAA8 — 2,500,000 SOLD $2.5M — — —
✕ AMERICAN EXPRESS CO 025816DP1 — 2,500,000 SOLD $2.5M — — —
✕ Graham Holdings Co 384637104 — 2,236 SOLD $2.5M — — —
✕ Kroger Co/The 501044101 — 39,066 SOLD $2.4M — — —
✕ Lennox International Inc 526107107 — 4,973 SOLD $2.4M — — —
✕ Dick's Sporting Goods Inc 253393102 — 11,850 SOLD $2.3M — — —
✕ Jacobs Solutions Inc 46982L108 — 17,571 SOLD $2.3M — — —
✕ ResMed Inc 761152107 — 9,621 SOLD $2.3M — — —
✕ Tractor Supply Co 892356106 — 46,305 SOLD $2.3M — — —
✕ CF Industries Holdings Inc 125269100 — 29,358 SOLD $2.3M — — —
✕ H&R Block Inc 093671105 — 52,074 SOLD $2.3M — — —
✕ Mondelez International Inc 609207105 — 42,155 SOLD $2.3M — — —
✕ Zoetis Inc 98978V103 — 17,999 SOLD $2.3M — — —
✕ Virtus Investment Partners Inc 92828Q109 — 13,859 SOLD $2.3M — — —
✕ Cal-Maine Foods Inc 128030202 — 27,985 SOLD $2.2M — — —
✕ California Resources Corp 13057Q305 — 49,517 SOLD $2.2M — — —
✕ Watsco Inc 942622200 — 6,515 SOLD $2.2M — — —
✕ Lennar Corp 526057104 — 20,894 SOLD $2.1M — — —
✕ Robert Half Inc 770323103 — 77,499 SOLD $2.1M — — —
✕ PNC FINANCIAL SERVICES 693475BV6 — 2,054,000 SOLD $2.1M — — —
✕ IQVIA INC 46266TAC2 — 2,000,000 SOLD $2.1M — — —
✕ JH NORTH AMERICA HOLDING 46593WAA3 — 2,000,000 SOLD $2.0M — — —
✕ ABC SUPPLY CO INC 024747AF4 — 2,000,000 SOLD $2.0M — — —
✕ AECOM 00766T100 — 20,183 SOLD $1.9M — — —
✕ 180 MEDICAL INC 682357AB4 — 1,500,000 SOLD $1.5M — — —
✕ FLORIDA POWER & LIGHT CO 341081HA8 — 1,500,000 SOLD $1.5M — — —
✕ LLOYDS BANKING GROUP PLC 53944YBC6 — 1,250,000 SOLD $1.3M — — —
✕ CSX CORP 126408HV8 — 1,500,000 SOLD $1.3M — — —
✕ TORONTO-DOMINION BANK 89115A2W1 — 1,250,000 SOLD $1.3M — — —
✕ CIGNA GROUP/THE 125523CT5 — 1,150,000 SOLD $1.2M — — —
✕ SOLVENTUM CORP 83444MAS0 — 1,170,000 SOLD $1.2M — — —
✕ CENTENE CORP 15135BAR2 — 1,143,000 SOLD $1.1M — — —
✕ T-MOBILE USA INC 87264ABL8 — 1,500,000 SOLD $1.1M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAG4 — 1,000,000 SOLD $1.1M — — —
✕ RTX CORP 75513ECW9 — 1,000,000 SOLD $1.1M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAQ4 — 1,000,000 SOLD $1.1M — — —
✕ MORGAN STANLEY 61747YER2 — 1,050,000 SOLD $1.1M — — —
✕ ANHEUSER-BUSCH INBEV WOR 035240AN0 — 1,182,000 SOLD $1.0M — — —
✕ AMGEN INC 031162DR8 — 1,000,000 SOLD $1.0M — — —
✕ ENERGY TRANSFER LP 29273VBD1 — 1,000,000 SOLD $1.0M — — —
✕ CITIBANK NA 17325FBP2 — 1,000,000 SOLD $1.0M — — —
✕ CITADEL SECURITIES GLOBA 17289RAA4 — 1,000,000 SOLD $1.0M — — —
✕ T-MOBILE USA INC 87264ADF9 — 1,000,000 SOLD $1.0M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 1,000,000 SOLD $1.0M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 1,000,000 SOLD $1.0M — — —
✕ VERISK ANALYTICS INC 92345YAL0 — 1,000,000 SOLD $1.0M — — —
✕ BANK OF AMERICA CORP 06051GKW8 — 1,000,000 SOLD $1.0M — — —
✕ DUKE ENERGY CAROLINAS 26442CBM5 — 1,000,000 SOLD $1.0M — — —
✕ JPMORGAN CHASE & CO 46647PEA0 — 1,000,000 SOLD $1.0M — — —
✕ VERISK ANALYTICS INC 92345YAN6 — 1,000,000 SOLD $1.0M — — —
✕ ALABAMA POWER CO 010392GE2 — 1,000,000 SOLD $1.0M — — —
✕ WILLIS NORTH AMERICA INC 970648AP6 — 1,000,000 SOLD $1.0M — — —
✕ LOWE'S COS INC 548661EV5 — 1,000,000 SOLD $1.0M — — —
✕ AMPHENOL CORP 032095AY7 — 1,000,000 SOLD $1.0M — — —
✕ CISCO SYSTEMS INC 17275RCA8 — 1,000,000 SOLD $1.0M — — —
✕ MORGAN STANLEY 61747YEK7 — 1,000,000 SOLD $1.0M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAE9 — 1,000,000 SOLD $1.0M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 975,000 SOLD $1.0M — — —
✕ CISCO SYSTEMS INC 17275RBU5 — 1,000,000 SOLD $1.0M — — —
✕ COMMONWEALTH EDISON CO 202795JY7 — 1,000,000 SOLD $0.9M — — —
✕ INTERCONTINENTALEXCHANGE 45865VAC4 — 931,000 SOLD $0.9M — — —
✕ APPALACHIAN POWER CO 037735CZ8 — 1,000,000 SOLD $0.9M — — —
✕ ASTRAZENECA FINANCE LLC 04636NAB9 — 1,000,000 SOLD $0.9M — — —
✕ BANK OF AMERICA CORP 06051GJL4 — 1,000,000 SOLD $0.9M — — —
✕ US TREASURY N/B 91282CPN5 — 855,000 SOLD $0.8M — — —
✕ Lakeland Financial Corp 511656100 — 14,016 SOLD $0.8M — — —
✕ BROWN & BROWN INC 115236AK7 — 750,000 SOLD $0.8M — — —
✕ AMERICAN EXPRESS CO 025816DY2 — 737,000 SOLD $0.8M — — —
✕ T-MOBILE USA INC 87264ACA1 — 750,000 SOLD $0.7M — — —
✕ T-MOBILE USA INC 87264ACB9 — 750,000 SOLD $0.7M — — —
✕ ALABAMA POWER CO 010392FV5 — 1,000,000 SOLD $0.7M — — —
✕ BP CAP MARKETS AMERICA 10373QBS8 — 1,000,000 SOLD $0.6M — — —
✕ BROADCOM INC 11135FBV2 — 642,000 SOLD $0.6M — — —
✕ JPMORGAN CHASE & CO 46647PCW4 — 550,000 SOLD $0.5M — — —
✕ US TREASURY N/B 91282CPJ4 — 545,000 SOLD $0.5M — — —
✕ AMGEN INC 031162DQ0 — 500,000 SOLD $0.5M — — —
✕ AMCOR FLEXIBLES NORTH AM 02344AAG3 — 500,000 SOLD $0.5M — — —
✕ COMMONWEALTH EDISON CO 202795JX9 — 500,000 SOLD $0.5M — — —
✕ ALABAMA POWER CO 010392GC6 — 500,000 SOLD $0.5M — — —
✕ BNP PARIBAS 09659W3D4 — 500,000 SOLD $0.5M — — —
✕ NORTHROP GRUMMAN CORP 666807CK6 — 500,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO 46647PDG8 — 500,000 SOLD $0.5M — — —
✕ GEORGIA POWER CO 373334LC3 — 500,000 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC 38141GWZ3 — 500,000 SOLD $0.5M — — —
✕ DELL INT LLC / EMC CORP 24703DBS9 — 500,000 SOLD $0.5M — — —
✕ T-MOBILE USA INC 87264ABD6 — 500,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GHQ5 — 500,000 SOLD $0.5M — — —
✕ MORGAN STANLEY 61744YAP3 — 500,000 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC 38141GWV2 — 500,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO 46647PAM8 — 500,000 SOLD $0.5M — — —
✕ NORTHROP GRUMMAN CORP 666807BN1 — 500,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO 46647PBD7 — 500,000 SOLD $0.5M — — —
✕ ELEVANCE HEALTH INC 036752BL6 — 500,000 SOLD $0.5M — — —
✕ ELEVANCE HEALTH INC 036752BE2 — 500,000 SOLD $0.5M — — —
✕ AT&T INC 00206RJX1 — 500,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GHV4 — 500,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 475,000 SOLD $0.5M — — —
✕ AT&T INC 00206RKG6 — 500,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GHX0 — 500,000 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC 38141GXG4 — 500,000 SOLD $0.5M — — —
✕ AMGEN INC 031162CU2 — 500,000 SOLD $0.5M — — —
✕ AT&T INC 00206RGQ9 — 462,000 SOLD $0.5M — — —
✕ AT&T INC 00206RJY9 — 500,000 SOLD $0.5M — — —
✕ VERIZON COMMUNICATIONS 92343VGJ7 — 500,000 SOLD $0.5M — — —
✕ BROADCOM INC 11135FCT6 — 500,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GJF7 — 500,000 SOLD $0.4M — — —
✕ T-MOBILE USA INC 87264ABX2 — 500,000 SOLD $0.4M — — —
✕ BANK OF AMERICA CORP 06051GKJ7 — 450,000 SOLD $0.4M — — —
✕ VERIZON COMMUNICATIONS 92343VFR0 — 500,000 SOLD $0.4M — — —
✕ AT&T INC 00206RKH4 — 500,000 SOLD $0.4M — — —
✕ ELEVANCE HEALTH INC 036752AU7 — 500,000 SOLD $0.4M — — —
✕ COMMONWEALTH EDISON CO 202795JP6 — 500,000 SOLD $0.4M — — —
✕ COMCAST CORP 20030NCY5 — 500,000 SOLD $0.4M — — —
✕ US TREASURY N/B 912810UM8 — 365,000 SOLD $0.4M — — —
✕ ALABAMA POWER CO 010392FT0 — 500,000 SOLD $0.4M — — —
✕ BROADCOM INC 11135FCU3 — 383,000 SOLD $0.4M — — —
✕ MSCI INC 55354GAR1 — 333,000 SOLD $0.3M — — —
✕ SODEXO INC 833794AC4 — 313,000 SOLD $0.3M — — —
✕ US TREASURY N/B 912810UQ9 — 325,000 SOLD $0.3M — — —
✕ BROADCOM INC 11135FCR0 — 250,000 SOLD $0.2M — — —