Holdings (Monthly)
Guide ↗
Corporate Bond Portfolio
· Morgan Stanley Institutional Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06051GLU1 | Jun 2026 | 2,950,000 | $3.1M | 1.96% | DBT |
| 2 | JPMORGAN CHASE & CO | 46647PEH5 | Jun 2026 | 2,875,000 | $3.0M | 1.90% | DBT |
| 3 | WELLS FARGO & COMPANY | 95000U3F8 | Jun 2026 | 1,275,000 | $1.3M | 0.83% | DBT |
| 4 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jun 2026 | 1,225,000 | $1.2M | 0.78% | DBT |
| 5 | ONEOK INC | 682680DC4 | Jun 2026 | 1,225,000 | $1.2M | 0.78% | DBT |
| 6 | BANK OF AMERICA CORP | 06051GLH0 | Jun 2026 | 1,175,000 | $1.2M | 0.76% | DBT |
| 7 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Jun 2026 | 1,125,000 | $1.2M | 0.74% | DBT |
| 8 | COPT DEFENSE PROP LP | 22003BAM8 | Jun 2026 | 1,275,000 | $1.2M | 0.74% | DBT |
| 9 | INTACT FINANCIAL CORP | 45823TAL0 | Jun 2026 | 1,100,000 | $1.1M | 0.72% | DBT |
| 10 | EQT CORP | 26884LBD0 | Jun 2026 | 1,100,000 | $1.1M | 0.69% | DBT |
| 11 | COMCAST CORP | 20030NES6 | Jun 2026 | 1,125,000 | $1.1M | 0.69% | DBT |
| 12 | BAT CAPITAL CORP | 054989AF5 | Jun 2026 | 1,100,000 | $1.1M | 0.68% | DBT |
| 13 | CAIXABANK SA | 12803RAH7 | Jun 2026 | 1,000,000 | $1.0M | 0.66% | DBT |
| 14 | CI FINANCIAL CORP | 125491AT7 | Jun 2026 | 995,000 | $1.0M | 0.66% | DBT |
| 15 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jun 2026 | 1,010,000 | $1.0M | 0.66% | DBT |
| 16 | UBS GROUP AG | 225401AU2 | Jun 2026 | 1,125,000 | $1.0M | 0.66% | DBT |
| 17 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jun 2026 | 1,020,833 | $1.0M | 0.65% | DBT |
| 18 | SNF GROUP SACA | 784944AA8 | Jun 2026 | 1,000,000 | $1.0M | 0.64% | DBT |
| 19 | TRAVELERS COS INC | 89417EAT6 | Jun 2026 | 1,000,000 | $998K | 0.63% | DBT |
| 20 | GOLDMAN SACHS GROUP INC | 38141GF25 | Jun 2026 | 1,000,000 | $996K | 0.63% | DBT |
| 21 | AT&T INC | 00206RMN9 | Jun 2026 | 1,350,000 | $902K | 0.57% | DBT |
| 22 | PFIZER INVESTMENT ENTER | 716973AH5 | Jun 2026 | 975,000 | $898K | 0.57% | DBT |
| 23 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jun 2026 | 900,000 | $894K | 0.57% | DBT |
| 24 | AUSTRALIAN METCOAL FINAN | 05257TAA3 | Jun 2026 | 875,000 | $891K | 0.57% | DBT |
| 25 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 882,987 | $883K | 0.56% | STIV |
| 26 | ORACLE CORP | 68389XCA1 | Jun 2026 | 1,375,000 | $880K | 0.56% | DBT |
| 27 | PNC FINANCIAL SERVICES | 693475BZ7 | Jun 2026 | 850,000 | $861K | 0.55% | DBT |
| 28 | PACIFIC GAS & ELECTRIC | 694308KU0 | Jun 2026 | 850,000 | $859K | 0.55% | DBT |
| 29 | NISOURCE INC | 65473PBB0 | Jun 2026 | 850,000 | $851K | 0.54% | DBT |
| 30 | ENACT HOLDINGS INC | 29249EAA7 | Jun 2026 | 825,000 | $849K | 0.54% | DBT |
| 31 | LIBERTY UTILITIES CO | 531542AA6 | Jun 2026 | 825,000 | $841K | 0.53% | DBT |
| 32 | CRH AMERICA FINANCE INC | 12636YAF9 | Jun 2026 | 825,000 | $839K | 0.53% | DBT |
| 33 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Jun 2026 | 825,000 | $837K | 0.53% | DBT |
| 34 | HYUNDAI CAPITAL AMERICA | 44891ADW4 | Jun 2026 | 825,000 | $830K | 0.53% | DBT |
| 35 | United States Treasury | 912797VA2 | Jun 2026 | 840,000 | $826K | 0.53% | STIV |
| 36 | TELUS CORP | 87971MCQ4 | Jun 2026 | 825,000 | $825K | 0.52% | DBT |
| 37 | BANCO SANTANDER SA | 05964HBG9 | Jun 2026 | 800,000 | $820K | 0.52% | DBT |
| 38 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Jun 2026 | 800,000 | $813K | 0.52% | DBT |
| 39 | CVS HEALTH CORP | 126650DZ0 | Jun 2026 | 825,000 | $808K | 0.51% | DBT |
| 40 | RIO GRANDE LNG LLC | 76711AAB3 | Jun 2026 | 800,000 | $800K | 0.51% | DBT |
| 41 | ESSENT GROUP LTD | 29669JAA7 | Jun 2026 | 775,000 | $799K | 0.51% | DBT |
| 42 | GLP CAPITAL LP / FIN II | 361841AX7 | Jun 2026 | 800,000 | $784K | 0.50% | DBT |
| 43 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jun 2026 | 775,000 | $784K | 0.50% | DBT |
| 44 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Jun 2026 | 775,000 | $782K | 0.50% | DBT |
| 45 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 806,000 | $781K | 0.50% | DBT |
| 46 | Eaton Vance Preferred Securities and Income ETF | 61774R114 | Jun 2026 | 15,500 | $778K | 0.49% | EC |
| 47 | BPCE SA | 05571ABJ3 | Jun 2026 | 775,000 | $777K | 0.49% | DBT |
| 48 | WELLS FARGO & COMPANY | 95000U3B7 | Jun 2026 | 775,000 | $770K | 0.49% | DBT |
| 49 | JDE PEET'S NV | 47216QAB9 | Jun 2026 | 775,000 | $761K | 0.48% | DBT |
| 50 | VIATRIS INC | 92556VAC0 | Jun 2026 | 775,000 | $757K | 0.48% | DBT |
| 51 | BANCO MERCANTIL DE NORTE | 05971PAF5 | Jun 2026 | 755,000 | $757K | 0.48% | DBT |
| 52 | ENERGY TRANSFER LP | 29273VBL3 | Jun 2026 | 750,000 | $753K | 0.48% | DBT |
| 53 | HEXCEL CORP | 428291AP3 | Jun 2026 | 725,000 | $752K | 0.48% | DBT |
| 54 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 775,000 | $737K | 0.47% | DBT |
| 55 | ECOLAB INC | 278865BW9 | Jun 2026 | 725,000 | $735K | 0.47% | DBT |
| 56 | EPR PROPERTIES | 26884UAH2 | Jun 2026 | 750,000 | $734K | 0.47% | DBT |
| 57 | UNITEDHEALTH GROUP INC | 91324PET5 | Jun 2026 | 700,000 | $715K | 0.45% | DBT |
| 58 | TELUS CORP | 87971MBW2 | Jun 2026 | 775,000 | $706K | 0.45% | DBT |
| 59 | BANK OF NY MELLON CORP | 06406RBR7 | Jun 2026 | 705,000 | $704K | 0.45% | DBT |
| 60 | MIDCAP FINANCIAL ISSR TR | 59590AAF6 | Jun 2026 | 700,000 | $696K | 0.44% | DBT |
| 61 | MEDLINE BORROWER LP | 62482BAB8 | Jun 2026 | 700,000 | $696K | 0.44% | DBT |
| 62 | STELLANTIS FIN US INC | 85855CAL4 | Jun 2026 | 700,000 | $689K | 0.44% | DBT |
| 63 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Jun 2026 | 650,000 | $688K | 0.44% | DBT |
| 64 | HEICO CORP | 422806AB5 | Jun 2026 | 675,000 | $686K | 0.44% | DBT |
| 65 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Jun 2026 | 700,000 | $683K | 0.43% | DBT |
| 66 | CARNIVAL CORP LTD | 143658CA8 | Jun 2026 | 675,000 | $682K | 0.43% | DBT |
| 67 | CITIGROUP INC | 17327CAQ6 | Jun 2026 | 750,000 | $680K | 0.43% | DBT |
| 68 | ABBVIE INC | 00287YAR0 | Jun 2026 | 700,000 | $675K | 0.43% | DBT |
| 69 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jun 2026 | 650,000 | $668K | 0.42% | DBT |
| 70 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Jun 2026 | 675,000 | $668K | 0.42% | DBT |
| 71 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Jun 2026 | 675,000 | $653K | 0.41% | DBT |
| 72 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jun 2026 | 650,000 | $652K | 0.41% | DBT |
| 73 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Jun 2026 | 650,000 | $652K | 0.41% | DBT |
| 74 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jun 2026 | 695,000 | $651K | 0.41% | DBT |
| 75 | MAPLE PARENT HLDS CO | 56530KAB2 | Jun 2026 | 650,000 | $650K | 0.41% | DBT |
| 76 | INTEL CORP | 458140CS7 | Jun 2026 | 650,000 | $647K | 0.41% | DBT |
| 77 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | Jun 2026 | 650,000 | $644K | 0.41% | DBT |
| 78 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jun 2026 | 600,000 | $644K | 0.41% | DBT |
| 79 | CONVEX GROUP LTD | 000000000 | Jun 2026 | 650,000 | $636K | 0.40% | DBT |
| 80 | INDIANA MICHIGAN POWER | 454889AW6 | Jun 2026 | 650,000 | $633K | 0.40% | DBT |
| 81 | LAS VEGAS SANDS CORP | 517834AJ6 | Jun 2026 | 625,000 | $631K | 0.40% | DBT |
| 82 | MARRIOTT INTERNATIONAL | 571903BY8 | Jun 2026 | 650,000 | $629K | 0.40% | DBT |
| 83 | BROADCOM INC | 11135FBQ3 | Jun 2026 | 750,000 | $629K | 0.40% | DBT |
| 84 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jun 2026 | 600,000 | $627K | 0.40% | DBT |
| 85 | VIDEOTRON LTD | 92660FAN4 | Jun 2026 | 650,000 | $627K | 0.40% | DBT |
| 86 | PACIFIC LIFE INSURANCE C | 69448FAB7 | Jun 2026 | 625,000 | $624K | 0.40% | DBT |
| 87 | VAR ENERGI ASA | 92212WAD2 | Jun 2026 | 600,000 | $623K | 0.40% | DBT |
| 88 | NATIONWIDE BLDG SOCIETY | 63861VAB3 | Jun 2026 | 625,000 | $622K | 0.40% | DBT |
| 89 | TORONTO-DOMINION BANK | 89117F8Z5 | Jun 2026 | 600,000 | $621K | 0.39% | DBT |
| 90 | SUMITOM MITSUI TRST | 86566AAA0 | Jun 2026 | 625,000 | $615K | 0.39% | DBT |
| 91 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jun 2026 | 600,000 | $612K | 0.39% | DBT |
| 92 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jun 2026 | 600,000 | $605K | 0.38% | DBT |
| 93 | MITSUBISHI HC FIN AMER | 606790AC7 | Jun 2026 | 600,000 | $605K | 0.38% | DBT |
| 94 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Jun 2026 | 600,000 | $604K | 0.38% | DBT |
| 95 | BOEING CO | 097023CW3 | Jun 2026 | 610,000 | $603K | 0.38% | DBT |
| 96 | BANCO SANTANDER SA | 05964HAQ8 | Jun 2026 | 600,000 | $598K | 0.38% | DBT |
| 97 | AMAZON.COM INC | 023135DH6 | Jun 2026 | 600,000 | $597K | 0.38% | DBT |
| 98 | NATIONAL FUEL GAS CO | 636180BX8 | Jun 2026 | 600,000 | $597K | 0.38% | DBT |
| 99 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jun 2026 | 650,000 | $596K | 0.38% | DBT |
| 100 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jun 2026 | 600,000 | $593K | 0.38% | DBT |
| 101 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Jun 2026 | 600,000 | $593K | 0.38% | DBT |
| 102 | ESSENTIAL PROPERTIES LP | 29670VAC3 | Jun 2026 | 600,000 | $592K | 0.38% | DBT |
| 103 | JPMORGAN CHASE & CO | 46647PFJ0 | Jun 2026 | 600,000 | $584K | 0.37% | DBT |
| 104 | T-MOBILE USA INC | 87264ADS1 | Jun 2026 | 575,000 | $581K | 0.37% | DBT |
| 105 | SOUTHERN CO | 842587DT1 | Jun 2026 | 550,000 | $570K | 0.36% | DBT |
| 106 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Jun 2026 | 550,000 | $563K | 0.36% | DBT |
| 107 | DOMINION ENERGY INC | 25746UDR7 | Jun 2026 | 550,000 | $562K | 0.36% | DBT |
| 108 | PUGET ENERGY INC | 745310AU6 | Jun 2026 | 550,000 | $562K | 0.36% | DBT |
| 109 | ROYALTY PHARMA PLC | 78081BAM5 | Jun 2026 | 800,000 | $559K | 0.36% | DBT |
| 110 | LAS VEGAS SANDS CORP | 517834AM9 | Jun 2026 | 550,000 | $557K | 0.35% | DBT |
| 111 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jun 2026 | 554,643 | $555K | 0.35% | DBT |
| 112 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 540,000 | $552K | 0.35% | DBT |
| 113 | CHPE LLC | 12602LAC4 | Jun 2026 | 550,000 | $548K | 0.35% | DBT |
| 114 | JPMORGAN CHASE & CO | 46647PFP6 | Jun 2026 | 550,000 | $546K | 0.35% | DBT |
| 115 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jun 2026 | 525,000 | $542K | 0.34% | DBT |
| 116 | APPLE INC | 037833DQ0 | Jun 2026 | 825,000 | $538K | 0.34% | DBT |
| 117 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jun 2026 | 825,000 | $533K | 0.34% | DBT |
| 118 | CHARLES SCHWAB CORP | 808513CR4 | Jun 2026 | 525,000 | $532K | 0.34% | DBT |
| 119 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jun 2026 | 500,000 | $529K | 0.34% | DBT |
| 120 | LPL HOLDINGS INC | 50212YAF1 | Jun 2026 | 550,000 | $529K | 0.34% | DBT |
| 121 | SNAM SPA | 83304JAA5 | Jun 2026 | 525,000 | $528K | 0.34% | DBT |
| 122 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 525,000 | $522K | 0.33% | DBT |
| 123 | PUBLIC SERVICE COLORADO | 744448DC2 | Jun 2026 | 525,000 | $522K | 0.33% | DBT |
| 124 | ABBOTT LABORATORIES | 002824BW9 | Jun 2026 | 525,000 | $515K | 0.33% | DBT |
| 125 | RAYMOND JAMES FINANCIAL | 754730AK5 | Jun 2026 | 525,000 | $511K | 0.32% | DBT |
| 126 | XCEL ENERGY INC | 98389BBE9 | Jun 2026 | 500,000 | $510K | 0.32% | DBT |
| 127 | AMPHENOL CORP | 032095BA8 | Jun 2026 | 525,000 | $507K | 0.32% | DBT |
| 128 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jun 2026 | 525,000 | $505K | 0.32% | DBT |
| 129 | NIPPON LIFE INSURANCE | 654579AR2 | Jun 2026 | 500,000 | $501K | 0.32% | DBT |
| 130 | BANK OF NOVA SCOTIA | 0641598V1 | Jun 2026 | 475,000 | $501K | 0.32% | DBT |
| 131 | MAREX GROUP PLC | 566539AA0 | Jun 2026 | 485,000 | $497K | 0.32% | DBT |
| 132 | UNITED AIRLINES HOLDINGS | 910047AM1 | Jun 2026 | 500,000 | $495K | 0.31% | DBT |
| 133 | ANTARES HOLDINGS | 03666HAF8 | Jun 2026 | 475,000 | $491K | 0.31% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jun 2026 | 500,000 | $488K | 0.31% | DBT |
| 135 | WELLS FARGO & COMPANY | 95000U4E0 | Jun 2026 | 500,000 | $488K | 0.31% | DBT |
| 136 | WELLS FARGO & COMPANY | 95000U3V3 | Jun 2026 | 475,000 | $487K | 0.31% | DBT |
| 137 | STATE STREET CORP | 857477DE0 | Jun 2026 | 500,000 | $486K | 0.31% | DBT |
| 138 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jun 2026 | 500,000 | $485K | 0.31% | DBT |
| 139 | VERIZON COMMUNICATIONS | 92343VGY4 | Jun 2026 | 500,000 | $484K | 0.31% | DBT |
| 140 | AT&T INC | 00206RNK4 | Jun 2026 | 500,000 | $484K | 0.31% | DBT |
| 141 | CAPITAL POWER US HOLDING | 14041TAA6 | Jun 2026 | 475,000 | $478K | 0.30% | DBT |
| 142 | BARCLAYS PLC | 06738EDN2 | Jun 2026 | 475,000 | $475K | 0.30% | DBT |
| 143 | CITIGROUP INC | 172967QF1 | Jun 2026 | 475,000 | $469K | 0.30% | DBT |
| 144 | JPMORGAN CHASE & CO | 46647PFG6 | Jun 2026 | 475,000 | $465K | 0.30% | DBT |
| 145 | AMERICAN NATIONAL GROUP | 025676AR8 | Jun 2026 | 475,000 | $464K | 0.29% | DBT |
| 146 | PHILIP MORRIS INTL INC | 718172DB2 | Jun 2026 | 450,000 | $462K | 0.29% | DBT |
| 147 | CENTENE CORP | 15135BAX9 | Jun 2026 | 525,000 | $459K | 0.29% | DBT |
| 148 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jun 2026 | 500,000 | $456K | 0.29% | DBT |
| 149 | UNITED AIR 2024-1 AA PTT | 90932WAA1 | Jun 2026 | 446,379 | $455K | 0.29% | DBT |
| 150 | GLENCORE FUNDING LLC | 378272CE6 | Jun 2026 | 450,000 | $453K | 0.29% | DBT |
| 151 | HONEYWELL AEROSPACE INC | 43849RAJ4 | Jun 2026 | 450,000 | $450K | 0.29% | DBT |
| 152 | GOLDMAN SACHS GROUP INC | 38141GF33 | Jun 2026 | 450,000 | $450K | 0.29% | DBT |
| 153 | NTT FINANCE CORP | 62954WBE4 | Jun 2026 | 450,000 | $450K | 0.29% | DBT |
| 154 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 450,000 | $449K | 0.29% | DBT |
| 155 | ORACLE CORP | 68389XCQ6 | Jun 2026 | 550,000 | $443K | 0.28% | DBT |
| 156 | AMGEN INC | 031162DY3 | Jun 2026 | 450,000 | $440K | 0.28% | DBT |
| 157 | RTX CORP | 75513ECX7 | Jun 2026 | 400,000 | $439K | 0.28% | DBT |
| 158 | SNAM SPA | 83304JAB3 | Jun 2026 | 425,000 | $438K | 0.28% | DBT |
| 159 | AVIATION CAPITAL GROUP | 05369AAU5 | Jun 2026 | 450,000 | $438K | 0.28% | DBT |
| 160 | PACIFIC GAS & ELECTRIC | 694308LA3 | Jun 2026 | 450,000 | $437K | 0.28% | DBT |
| 161 | VERIZON COMMUNICATIONS | 92343VGN8 | Jun 2026 | 500,000 | $437K | 0.28% | DBT |
| 162 | ENERGY TRANSFER LP | 29273VBA7 | Jun 2026 | 425,000 | $434K | 0.28% | DBT |
| 163 | COMMONWEALTH EDISON CO | 202795KB5 | Jun 2026 | 425,000 | $433K | 0.28% | DBT |
| 164 | BHP BILLITON FIN USA LTD | 055451BM9 | Jun 2026 | 425,000 | $432K | 0.27% | DBT |
| 165 | JEFFERIES FIN GROUP INC | 47233JDX3 | Jun 2026 | 500,000 | $427K | 0.27% | DBT |
| 166 | META PLATFORMS INC | 30303M8Y1 | Jun 2026 | 475,000 | $427K | 0.27% | DBT |
| 167 | LPL HOLDINGS INC | 50212YAN4 | Jun 2026 | 425,000 | $425K | 0.27% | DBT |
| 168 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Jun 2026 | 425,000 | $422K | 0.27% | DBT |
| 169 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 425,000 | $420K | 0.27% | DBT |
| 170 | DTE ENERGY CO | 233331BP1 | Jun 2026 | 425,000 | $418K | 0.27% | DBT |
| 171 | SIEMENS FUNDING BV | 82622RAG1 | Jun 2026 | 400,000 | $410K | 0.26% | DBT |
| 172 | NORTHERN NATURAL GAS CO | 665501AN2 | Jun 2026 | 425,000 | $409K | 0.26% | DBT |
| 173 | DAI-ICHI LIFE INSURANCE | 23381LAA2 | Jun 2026 | 400,000 | $408K | 0.26% | DBT |
| 174 | MARSH & MCLENNAN COS INC | 571748CD2 | Jun 2026 | 425,000 | $402K | 0.26% | DBT |
| 175 | APLD COMPUTECO 2 LLC | 03772CAA1 | Jun 2026 | 400,000 | $402K | 0.26% | DBT |
| 176 | SUMITOMO MITSUI FINL GRP | 86562MDY3 | Jun 2026 | 400,000 | $397K | 0.25% | DBT |
| 177 | PROTECTIVE LIFE CORP | 743674BF9 | Jun 2026 | 400,000 | $395K | 0.25% | DBT |
| 178 | DUKE ENERGY INDIANA LLC | 26443TAG1 | Jun 2026 | 400,000 | $393K | 0.25% | DBT |
| 179 | CLEVELAND ELECTRIC ILLUM | 186108CL8 | Jun 2026 | 400,000 | $393K | 0.25% | DBT |
| 180 | ORANGE SA | 685218AE9 | Jun 2026 | 400,000 | $393K | 0.25% | DBT |
| 181 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 375,000 | $392K | 0.25% | DBT |
| 182 | BANCO SANTANDER SA | 05971KAS8 | Jun 2026 | 400,000 | $392K | 0.25% | DBT |
| 183 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jun 2026 | 366,000 | $391K | 0.25% | DBT |
| 184 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jun 2026 | 374,000 | $390K | 0.25% | DBT |
| 185 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jun 2026 | 400,000 | $389K | 0.25% | DBT |
| 186 | VIATRIS INC | 92556VAD8 | Jun 2026 | 425,000 | $388K | 0.25% | DBT |
| 187 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 400,000 | $386K | 0.25% | DBT |
| 188 | LITHIA MOTORS INC | 536797AG8 | Jun 2026 | 400,000 | $383K | 0.24% | DBT |
| 189 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Jun 2026 | 400,000 | $382K | 0.24% | DBT |
| 190 | NEW FLYER HOLDINGS | 64438WAA5 | Jun 2026 | 350,000 | $377K | 0.24% | DBT |
| 191 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 375,000 | $374K | 0.24% | DBT |
| 192 | FIRST QUANTUM MINERALS L | 335934AW5 | Jun 2026 | 355,000 | $372K | 0.24% | DBT |
| 193 | TRANSCONT GAS PIPE LINE | 893574AU7 | Jun 2026 | 375,000 | $371K | 0.24% | DBT |
| 194 | TRUIST FINANCIAL CORP | 89788MAW2 | Jun 2026 | 375,000 | $370K | 0.24% | DBT |
| 195 | KBC GROUP NV | 48241FAE4 | Jun 2026 | 375,000 | $368K | 0.23% | DBT |
| 196 | BLUE OWL FINANCE LLC | 09581JAT3 | Jun 2026 | 375,000 | $367K | 0.23% | DBT |
| 197 | CITADEL LP | 17288XAC8 | Jun 2026 | 350,000 | $365K | 0.23% | DBT |
| 198 | COMMONWEALTH BANK AUST | 202712BK0 | Jun 2026 | 375,000 | $359K | 0.23% | DBT |
| 199 | PNC FINANCIAL SERVICES | 693475CC7 | Jun 2026 | 350,000 | $359K | 0.23% | DBT |
| 200 | NARRAGANSETT ELECTRIC | 631005BL8 | Jun 2026 | 350,000 | $357K | 0.23% | DBT |
| 201 | CITADEL SECURITIES GLOBA | 17289RAB2 | Jun 2026 | 348,000 | $356K | 0.23% | DBT |
| 202 | PUBLIC SERVICE COLORADO | 744448CZ2 | Jun 2026 | 350,000 | $355K | 0.23% | DBT |
| 203 | VOYAGER PARENT LLC | 92921EAA0 | Jun 2026 | 331,000 | $350K | 0.22% | DBT |
| 204 | BROADCOM INC | 11135FDD0 | Jun 2026 | 350,000 | $348K | 0.22% | DBT |
| 205 | AMERICAN WATER CAPITAL C | 03040WBG9 | Jun 2026 | 350,000 | $347K | 0.22% | DBT |
| 206 | CITADEL SECURITIES GLOBA | 17289RAE6 | Jun 2026 | 350,000 | $346K | 0.22% | DBT |
| 207 | T-MOBILE USA INC | 87264A105 | Jun 2026 | 14,884 | $346K | 0.22% | EP |
| 208 | SOUTHERN CO | 842587EA1 | Jun 2026 | 350,000 | $342K | 0.22% | DBT |
| 209 | GE VERNOVA INC | 36828AAC5 | Jun 2026 | 350,000 | $340K | 0.22% | DBT |
| 210 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Jun 2026 | 350,000 | $335K | 0.21% | DBT |
| 211 | FORD MOTOR CREDIT CO LLC | 345397J95 | Jun 2026 | 328,000 | $333K | 0.21% | DBT |
| 212 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Jun 2026 | 325,000 | $328K | 0.21% | DBT |
| 213 | NEXTERA ENERGY CAPITAL | 000000000 | Jun 2026 | 290,000 | $328K | 0.21% | DBT |
| 214 | MARS INC | 571676BA2 | Jun 2026 | 325,000 | $326K | 0.21% | DBT |
| 215 | PROGRESSIVE CORP | 743315BD4 | Jun 2026 | 325,000 | $325K | 0.21% | DBT |
| 216 | CITADEL LP | 17288XAB0 | Jun 2026 | 325,000 | $325K | 0.21% | DBT |
| 217 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jun 2026 | 300,000 | $325K | 0.21% | DBT |
| 218 | DEUTSCHE BANK NY | 25160PAS6 | Jun 2026 | 325,000 | $324K | 0.21% | DBT |
| 219 | ALLY FINANCIAL INC | 02005NCA6 | Jun 2026 | 325,000 | $322K | 0.20% | DBT |
| 220 | ALPHABET INC | 02079KBP1 | Jun 2026 | 325,000 | $321K | 0.20% | DBT |
| 221 | KROGER CO | 501044DV0 | Jun 2026 | 325,000 | $321K | 0.20% | DBT |
| 222 | ATMOS ENERGY CORP | 049560BA2 | Jun 2026 | 300,000 | $320K | 0.20% | DBT |
| 223 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Jun 2026 | 325,000 | $316K | 0.20% | DBT |
| 224 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Jun 2026 | 300,000 | $307K | 0.20% | DBT |
| 225 | CVS HEALTH CORP | 126650DR8 | Jun 2026 | 350,000 | $306K | 0.19% | DBT |
| 226 | XYLEM INC | 98419MAN0 | Jun 2026 | 300,000 | $304K | 0.19% | DBT |
| 227 | NEXTERA ENERGY CAPITAL | 65339KDM9 | Jun 2026 | 300,000 | $297K | 0.19% | DBT |
| 228 | AEP TEXAS INC | 00108WAV2 | Jun 2026 | 300,000 | $296K | 0.19% | DBT |
| 229 | CBRE SERVICES INC | 12505BAL4 | Jun 2026 | 300,000 | $296K | 0.19% | DBT |
| 230 | VIRGINIA ELEC & POWER CO | 927804GX6 | Jun 2026 | 300,000 | $294K | 0.19% | DBT |
| 231 | NEXTERA ENERGY CAPITAL | 000000000 | Jun 2026 | 260,000 | $293K | 0.19% | DBT |
| 232 | DTE ELECTRIC CO | 23338VBA3 | Jun 2026 | 300,000 | $293K | 0.19% | DBT |
| 233 | Chicago Board of Trade | 000000000 | Jun 2026 | 152 | $293K | 0.19% | DIR |
| 234 | T-MOBILE USA INC | 87264ADB8 | Jun 2026 | 300,000 | $287K | 0.18% | DBT |
| 235 | FORD MOTOR COMPANY | 345370DA5 | Jun 2026 | 325,000 | $287K | 0.18% | DBT |
| 236 | HCA INC | 404119CL1 | Jun 2026 | 350,000 | $285K | 0.18% | DBT |
| 237 | CISCO SYSTEMS INC | 17275RAF9 | Jun 2026 | 275,000 | $280K | 0.18% | DBT |
| 238 | MAPLE PARENT HLDS CO | 56530KAC0 | Jun 2026 | 275,000 | $279K | 0.18% | DBT |
| 239 | UNICREDIT SPA | 904678AS8 | Jun 2026 | 275,000 | $277K | 0.18% | DBT |
| 240 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 275,000 | $276K | 0.18% | DBT |
| 241 | AMAZON.COM INC | 023135BT2 | Jun 2026 | 475,000 | $275K | 0.17% | DBT |
| 242 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | Jun 2026 | 275,000 | $272K | 0.17% | DBT |
| 243 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Jun 2026 | 275,000 | $268K | 0.17% | DBT |
| 244 | PACIFICORP | 695114CV8 | Jun 2026 | 350,000 | $266K | 0.17% | DBT |
| 245 | EQT CORP | 26884LBB4 | Jun 2026 | 246,000 | $266K | 0.17% | DBT |
| 246 | BELROSE FUNDING TRUST II | 08079KAA2 | Jun 2026 | 250,000 | $256K | 0.16% | DBT |
| 247 | ELI LILLY & CO | 532457CT3 | Jun 2026 | 275,000 | $255K | 0.16% | DBT |
| 248 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jun 2026 | 248,923 | $252K | 0.16% | DBT |
| 249 | AES CORP/THE | 00130HCN3 | Jun 2026 | 250,000 | $251K | 0.16% | DBT |
| 250 | ANTARES HOLDINGS | 03666HAJ0 | Jun 2026 | 250,000 | $250K | 0.16% | DBT |
| 251 | AMERICAN NATIONAL GROUP | 025676AQ0 | Jun 2026 | 250,000 | $249K | 0.16% | DBT |
| 252 | STATE STREET CORP | 857477DG5 | Jun 2026 | 250,000 | $248K | 0.16% | DBT |
| 253 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Jun 2026 | 250,000 | $247K | 0.16% | DBT |
| 254 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Jun 2026 | 250,000 | $242K | 0.15% | DBT |
| 255 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jun 2026 | 244,000 | $239K | 0.15% | DBT |
| 256 | SOUTHERN CAL EDISON | 842400HX4 | Jun 2026 | 250,000 | $238K | 0.15% | DBT |
| 257 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Jun 2026 | 350,000 | $234K | 0.15% | DBT |
| 258 | VAR ENERGI ASA | 92212WAF7 | Jun 2026 | 225,000 | $232K | 0.15% | DBT |
| 259 | CVS HEALTH CORP | 126650EL0 | Jun 2026 | 225,000 | $230K | 0.15% | DBT |
| 260 | FORTITUDE GLOBAL FUNDING | 34967GAB0 | Jun 2026 | 225,000 | $226K | 0.14% | DBT |
| 261 | ELI LILLY & CO | 532457DG0 | Jun 2026 | 225,000 | $225K | 0.14% | DBT |
| 262 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 225,000 | $225K | 0.14% | DBT |
| 263 | ENI SPA | 26874RAY4 | Jun 2026 | 225,000 | $222K | 0.14% | DBT |
| 264 | META PLATFORMS INC | 30303M8V7 | Jun 2026 | 250,000 | $221K | 0.14% | DBT |
| 265 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 219,938 | $220K | 0.14% | STIV |
| 266 | LAS VEGAS SANDS CORP | 517834AF4 | Jun 2026 | 225,000 | $217K | 0.14% | DBT |
| 267 | ABBVIE INC | 00287YDW6 | Jun 2026 | 225,000 | $216K | 0.14% | DBT |
| 268 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Jun 2026 | 200,000 | $216K | 0.14% | DBT |
| 269 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Jun 2026 | 350,000 | $214K | 0.14% | DBT |
| 270 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jun 2026 | 200,000 | $212K | 0.13% | DBT |
| 271 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jun 2026 | 210,000 | $212K | 0.13% | DBT |
| 272 | INTEL CORP | 458140CB4 | Jun 2026 | 250,000 | $210K | 0.13% | DBT |
| 273 | KINDER MORGAN INC | 49456BBC4 | Jun 2026 | 200,000 | $209K | 0.13% | DBT |
| 274 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jun 2026 | 200,000 | $207K | 0.13% | DBT |
| 275 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jun 2026 | 200,000 | $206K | 0.13% | DBT |
| 276 | ONEOK INC | 682680CU5 | Jun 2026 | 200,000 | $204K | 0.13% | DBT |
| 277 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Jun 2026 | 330,000 | $203K | 0.13% | DBT |
| 278 | TRANSPRTDRA DE GAS INTL | 89387YAC5 | Jun 2026 | 200,000 | $201K | 0.13% | DBT |
| 279 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Jun 2026 | 200,000 | $197K | 0.13% | DBT |
| 280 | UBS GROUP AG | 225401BT4 | Jun 2026 | 200,000 | $197K | 0.13% | DBT |
| 281 | UBS GROUP AG | 902613BT4 | Jun 2026 | 200,000 | $197K | 0.12% | DBT |
| 282 | ORANGE SA | 685218AF6 | Jun 2026 | 200,000 | $195K | 0.12% | DBT |
| 283 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Jun 2026 | 200,000 | $194K | 0.12% | DBT |
| 284 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Jun 2026 | 200,000 | $194K | 0.12% | DBT |
| 285 | MARSH & MCLENNAN COS INC | 571748CC4 | Jun 2026 | 190,000 | $188K | 0.12% | DBT |
| 286 | GEORGIA POWER CO | 373334KP5 | Jun 2026 | 275,000 | $187K | 0.12% | DBT |
| 287 | MIDAMERICAN ENERGY CO | 595620AV7 | Jun 2026 | 275,000 | $185K | 0.12% | DBT |
| 288 | COMCAST CORP | 20030NDS7 | Jun 2026 | 325,000 | $184K | 0.12% | DBT |
| 289 | HSBC HOLDINGS PLC | 404280CY3 | Jun 2026 | 200,000 | $180K | 0.11% | DBT |
| 290 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Jun 2026 | 180,995 | $179K | 0.11% | DBT |
| 291 | TRANSCANADA PIPELINES | 89352HBK4 | Jun 2026 | 175,000 | $177K | 0.11% | DBT |
| 292 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | Jun 2026 | 175,000 | $176K | 0.11% | DBT |
| 293 | INTESA SANPAOLO SPA | 46115HBS5 | Jun 2026 | 200,000 | $175K | 0.11% | DBT |
| 294 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jun 2026 | 175,000 | $174K | 0.11% | DBT |
| 295 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jun 2026 | 175,000 | $174K | 0.11% | DBT |
| 296 | EXELON CORP | 30161NBS9 | Jun 2026 | 175,000 | $174K | 0.11% | DBT |
| 297 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jun 2026 | 175,000 | $172K | 0.11% | DBT |
| 298 | BOEING CO | 097023CX1 | Jun 2026 | 175,000 | $172K | 0.11% | DBT |
| 299 | EQT CORP | 26884LAX7 | Jun 2026 | 162,000 | $161K | 0.10% | DBT |
| 300 | CDW LLC/CDW FINANCE | 12513GBJ7 | Jun 2026 | 175,000 | $161K | 0.10% | DBT |
| 301 | BIOGEN INC | 09062XAM5 | Jun 2026 | 150,000 | $160K | 0.10% | DBT |
| 302 | CON EDISON CO OF NY INC | 209111GG2 | Jun 2026 | 150,000 | $151K | 0.10% | DBT |
| 303 | ELI LILLY & CO | 532457DQ8 | Jun 2026 | 150,000 | $151K | 0.10% | DBT |
| 304 | MARS INC | 571676BC8 | Jun 2026 | 150,000 | $148K | 0.09% | DBT |
| 305 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Jun 2026 | 150,000 | $147K | 0.09% | DBT |
| 306 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jun 2026 | 175,000 | $146K | 0.09% | DBT |
| 307 | CONCENTRIX CORP | 20602DAA9 | Jun 2026 | 144,000 | $144K | 0.09% | DBT |
| 308 | BAT CAPITAL CORP | 05526DBT1 | Jun 2026 | 175,000 | $142K | 0.09% | DBT |
| 309 | CVS HEALTH CORP | 126650DQ0 | Jun 2026 | 150,000 | $132K | 0.08% | DBT |
| 310 | NEW ENGLAND POWER CO | 644188BH6 | Jun 2026 | 125,000 | $126K | 0.08% | DBT |
| 311 | CENTERPOINT ENER HOUSTON | 15189XBL1 | Jun 2026 | 125,000 | $122K | 0.08% | DBT |
| 312 | LAS VEGAS SANDS CORP | 517834AN7 | Jun 2026 | 100,000 | $103K | 0.07% | DBT |
| 313 | SAN DIEGO G & E | 797440CJ1 | Jun 2026 | 100,000 | $102K | 0.06% | DBT |
| 314 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jun 2026 | 75,000 | $77K | 0.05% | DBT |
| 315 | TIME WARNER CABLE LLC | 88732JBD9 | Jun 2026 | 100,000 | $75K | 0.05% | DBT |
| 316 | KKR & CO INC | 48251WAB0 | Jun 2026 | 75,000 | $73K | 0.05% | DBT |
| 317 | PACIFIC GAS & ELECTRIC | 694308LB1 | Jun 2026 | 50,000 | $48K | 0.03% | DBT |
| 318 | ORACLE CORP | 68389XBX2 | Jun 2026 | 75,000 | $46K | 0.03% | DBT |
| 319 | PACIFICORP | 695114DG0 | Jun 2026 | 35,000 | $35K | 0.02% | DBT |
| 320 | PACIFICORP | 695114DQ8 | Jun 2026 | 25,000 | $26K | 0.02% | DBT |
| 321 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jun 2026 | 27,000 | $22K | 0.01% | DBT |
| 322 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 323 | Chicago Board of Trade | 000000000 | Jun 2026 | -30 | $-618 | -0.00% | DIR |
| 324 | Eurex Deutschland | 000000000 | Jun 2026 | -2 | $-1257 | -0.00% | DIR |
| 325 | Eurex Deutschland | 000000000 | Jun 2026 | -2 | $-3748 | -0.00% | DIR |
| 326 | Chicago Board of Trade | 000000000 | Jun 2026 | -11 | $-17375 | -0.01% | DIR |
| 327 | Chicago Board of Trade | 000000000 | Jun 2026 | 81 | $-23414 | -0.01% | DIR |
| 328 | Chicago Board of Trade | 000000000 | Jun 2026 | -107 | $-74219 | -0.05% | DIR |
| 329 | Chicago Board of Trade | 000000000 | Jun 2026 | -97 | $-85141 | -0.05% | DIR |