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Holdings (Monthly) Guide ↗

First Trust/Dow Jones Dividend & Income Allocation Portfolio

· First Trust Variable Insurance Trust
Monthly Holdings $754M AUM 464 positions Period Dec 2025 Filed May 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GOLDMAN SACHS GROUP INC 38141GZU1 Jun 2023 5,000,000 $5.0M 0.67% DBT
2 AMERICAN WATER CAPITAL C 03040WBD6 Dec 2025 4,500,000 $4.6M 0.62% DBT
3 MSILF Treasury Portfolio MISXX Dec 2025 4,330,451 $4.3M 0.58% STIV
4 SABINE PASS LIQUEFACTION 785592AU0 Jun 2023 3,750,000 $3.8M 0.50% DBT
5 UNITEDHEALTH GROUP INC 91324PEQ1 Jun 2023 3,500,000 $3.7M 0.48% DBT
6 BANK OF AMERICA CORP 06051GLH0 Jun 2023 3,500,000 $3.6M 0.48% DBT
7 ABBVIE INC 00287YDS5 Dec 2025 3,250,000 $3.3M 0.44% DBT
8 PECO ENERGY CO 693304BE6 Jun 2023 4,000,000 $3.3M 0.44% DBT
9 Merck & Co Inc MRK Jun 2023 31,376 $3.3M 0.44% EC
10 Cognizant Technology Solutions CTSH Jun 2023 39,264 $3.3M 0.43% EC
11 Jack Henry & Associates Inc JKHY Jun 2023 17,682 $3.2M 0.43% EC
12 Expeditors International of Wa EXPD Jun 2023 21,480 $3.2M 0.43% EC
13 New York Times Co/The NYT Dec 2025 45,879 $3.2M 0.42% EC
14 CSW Industrials Inc CSW Dec 2025 10,848 $3.2M 0.42% EC
15 Woodward Inc WWD Dec 2025 10,421 $3.2M 0.42% EC
16 OHIO EDISON CO 677347CH7 Jun 2023 3,000,000 $3.1M 0.42% DBT
17 Ross Stores Inc ROST Dec 2025 17,281 $3.1M 0.41% EC
18 Landstar System Inc LSTR Jun 2023 21,486 $3.1M 0.41% EC
19 Western Union Co/The WU Dec 2025 329,586 $3.1M 0.41% EC
20 WELLS FARGO & COMPANY 95000U3N1 Dec 2025 3,000,000 $3.1M 0.41% DBT
21 MORGAN STANLEY PVT BANK 61776NVE0 Dec 2025 3,000,000 $3.0M 0.40% DBT
22 AMGEN INC 031162DS6 Jun 2023 3,000,000 $3.0M 0.40% DBT
23 Dynex Capital Inc DX Dec 2025 214,272 $3.0M 0.40% EC
24 Mueller Industries Inc MLI Jun 2023 26,045 $3.0M 0.40% EC
25 Avery Dennison Corp AVY Dec 2025 16,237 $3.0M 0.39% EC
26 Genpact Ltd G Jun 2023 62,864 $2.9M 0.39% EC
27 Johnson & Johnson JNJ Jun 2023 14,202 $2.9M 0.39% EC
28 PACCAR Inc PCAR Jun 2023 26,784 $2.9M 0.39% EC
29 Old Dominion Freight Line Inc ODFL Jun 2023 18,705 $2.9M 0.39% EC
30 Assurant Inc AIZ Dec 2025 12,158 $2.9M 0.39% EC
31 Chubb Ltd CB Jun 2023 9,330 $2.9M 0.39% EC
32 Stifel Financial Corp SF Jun 2023 23,209 $2.9M 0.39% EC
33 CROWDSTRIKE HOLDINGS INC 22788CAA3 Dec 2025 2,997,000 $2.9M 0.38% DBT
34 Amphenol Corp APH Jun 2023 21,280 $2.9M 0.38% EC
35 AMETEK Inc AME Jun 2023 14,007 $2.9M 0.38% EC
36 American International Group I AIG Dec 2025 33,530 $2.9M 0.38% EC
37 Accenture PLC ACN Jun 2023 10,678 $2.9M 0.38% EC
38 Donaldson Co Inc DCI Dec 2025 32,174 $2.9M 0.38% EC
39 Walmart Inc WMT Dec 2025 25,552 $2.8M 0.38% EC
40 BROWN & BROWN INC 115236AG6 Dec 2025 2,750,000 $2.8M 0.38% DBT
41 Exxon Mobil Corp XOM Dec 2025 23,356 $2.8M 0.37% EC
42 Westinghouse Air Brake Technol WAB Dec 2025 13,136 $2.8M 0.37% EC
43 TJX Cos Inc/The TJX Dec 2025 18,219 $2.8M 0.37% EC
44 Assured Guaranty Ltd AGO Jun 2023 31,109 $2.8M 0.37% EC
45 WW Grainger Inc GWW Dec 2025 2,762 $2.8M 0.37% EC
46 Murphy USA Inc MUSA Dec 2025 6,782 $2.7M 0.36% EC
47 Travelers Cos Inc/The TRV Jun 2023 9,432 $2.7M 0.36% EC
48 Enact Holdings Inc ACT Dec 2025 68,687 $2.7M 0.36% EC
49 Hartford Insurance Group Inc/T HIG Jun 2023 19,742 $2.7M 0.36% EC
50 Cincinnati Financial Corp CINF Dec 2025 16,657 $2.7M 0.36% EC
51 Selective Insurance Group Inc SIGI Dec 2025 32,484 $2.7M 0.36% EC
52 MGIC Investment Corp MTG Jun 2023 92,824 $2.7M 0.36% EC
53 Reliance Inc RS Jun 2023 9,378 $2.7M 0.36% EC
54 Visa Inc V Jun 2023 7,714 $2.7M 0.36% EC
55 General Electric Co GE Dec 2025 8,754 $2.7M 0.36% EC
56 Cboe Global Markets Inc CBOE Dec 2025 10,737 $2.7M 0.36% EC
57 Essent Group Ltd ESNT Jun 2023 41,432 $2.7M 0.36% EC
58 PepsiCo Inc PEP Dec 2025 18,751 $2.7M 0.36% EC
59 Rollins Inc ROL Jun 2023 44,831 $2.7M 0.36% EC
60 Deere & Co DE Jun 2023 5,760 $2.7M 0.36% EC
61 Hancock Whitney Corp HWC Dec 2025 42,061 $2.7M 0.36% EC
62 Fresh Del Monte Produce Inc FDP Jun 2023 74,930 $2.7M 0.35% EC
63 FactSet Research Systems Inc FDS Dec 2025 9,192 $2.7M 0.35% EC
64 CME Group Inc CME Jun 2023 9,747 $2.7M 0.35% EC
65 Ensign Group Inc/The ENSG Dec 2025 15,242 $2.7M 0.35% EC
66 Hanover Insurance Group Inc/Th THG Dec 2025 14,499 $2.6M 0.35% EC
67 Brady Corp BRC Dec 2025 33,749 $2.6M 0.35% EC
68 Mastercard Inc MA Dec 2025 4,631 $2.6M 0.35% EC
69 Franklin Electric Co Inc FELE Jun 2023 27,662 $2.6M 0.35% EC
70 Federated Hermes Inc FHI Dec 2025 50,712 $2.6M 0.35% EC
71 Exponent Inc EXPO Dec 2025 37,902 $2.6M 0.35% EC
72 Texas Roadhouse Inc TXRH Dec 2025 15,850 $2.6M 0.35% EC
73 Cullen/Frost Bankers Inc CFR Jun 2023 20,774 $2.6M 0.35% EC
74 Ameriprise Financial Inc AMP Jun 2023 5,360 $2.6M 0.35% EC
75 T Rowe Price Group Inc TROW Jun 2023 25,657 $2.6M 0.35% EC
76 Unum Group UNM Dec 2025 33,857 $2.6M 0.35% EC
77 Voya Financial Inc VOYA Dec 2025 35,204 $2.6M 0.35% EC
78 Snap-on Inc SNA Jun 2023 7,599 $2.6M 0.35% EC
79 Radian Group Inc RDN Jun 2023 72,705 $2.6M 0.35% EC
80 Bank First Corp BFC Dec 2025 21,445 $2.6M 0.35% EC
81 BANK OF AMERICA CORP 06051GMA4 Dec 2025 2,500,000 $2.6M 0.35% DBT
82 HCA INC 404119CQ0 Jun 2023 2,500,000 $2.6M 0.35% DBT
83 Watts Water Technologies Inc WTS Jun 2023 9,430 $2.6M 0.35% EC
84 General Dynamics Corp GD Jun 2023 7,723 $2.6M 0.35% EC
85 Aflac Inc AFL Jun 2023 23,575 $2.6M 0.35% EC
86 Otter Tail Corp OTTR Dec 2025 32,127 $2.6M 0.34% EC
87 National Bank Holdings Corp NBHC Dec 2025 68,152 $2.6M 0.34% EC
88 Applied Industrial Technologie AIT Dec 2025 10,088 $2.6M 0.34% EC
89 SMURFIT KAPPA TREASURY 83272GAE1 Dec 2025 2,500,000 $2.6M 0.34% DBT
90 Home BancShares Inc/AR HOMB Dec 2025 93,052 $2.6M 0.34% EC
91 Chevron Corp CVX Dec 2025 16,958 $2.6M 0.34% EC
92 RLI Corp RLI Jun 2023 40,378 $2.6M 0.34% EC
93 Popular Inc BPOP Jun 2023 20,734 $2.6M 0.34% EC
94 MORGAN STANLEY 61747YFF7 Dec 2025 2,500,000 $2.6M 0.34% DBT
95 Casey's General Stores Inc CASY Dec 2025 4,657 $2.6M 0.34% EC
96 Badger Meter Inc BMI Dec 2025 14,747 $2.6M 0.34% EC
97 Hershey Co/The HSY Jun 2023 14,079 $2.6M 0.34% EC
98 ITT Inc ITT Jun 2023 14,732 $2.6M 0.34% EC
99 Intuit Inc INTU Dec 2025 3,856 $2.6M 0.34% EC
100 T-MOBILE USA INC 87264ADE2 Dec 2025 2,500,000 $2.6M 0.34% DBT
101 Allstate Corp/The ALL Dec 2025 12,269 $2.6M 0.34% EC
102 Tradeweb Markets Inc TW Dec 2025 23,728 $2.6M 0.34% EC
103 Everest Group Ltd EG Jun 2023 7,519 $2.6M 0.34% EC
104 Darden Restaurants Inc DRI Dec 2025 13,835 $2.5M 0.34% EC
105 SEI Investments Co SEIC Jun 2023 31,037 $2.5M 0.34% EC
106 International Bancshares Corp IBOC Jun 2023 38,304 $2.5M 0.34% EC
107 Graco Inc GGG Jun 2023 30,997 $2.5M 0.34% EC
108 CRA International Inc CRAI Dec 2025 12,628 $2.5M 0.34% EC
109 Brown-Forman Corp BF/B Dec 2025 97,245 $2.5M 0.34% EC
110 AON NORTH AMERICA INC 03740MAA8 Dec 2025 2,500,000 $2.5M 0.34% DBT
111 Autoliv Inc ALV Dec 2025 21,322 $2.5M 0.34% EC
112 AMERICAN EXPRESS CO 025816DP1 Dec 2025 2,500,000 $2.5M 0.34% DBT
113 Chemed Corp CHE Jun 2023 5,882 $2.5M 0.33% EC
114 Comcast Corp CMCSA Dec 2025 83,813 $2.5M 0.33% EC
115 Korn Ferry KFY Dec 2025 37,632 $2.5M 0.33% EC
116 EMCOR Group Inc EME Jun 2023 4,053 $2.5M 0.33% EC
117 J & J Snack Foods Corp JJSF Dec 2025 27,405 $2.5M 0.33% EC
118 First BanCorp/Puerto Rico FBP Jun 2023 119,427 $2.5M 0.33% EC
119 Broadridge Financial Solutions BR Dec 2025 11,055 $2.5M 0.33% EC
120 Abbott Laboratories ABT Jun 2023 19,661 $2.5M 0.33% EC
121 Northrop Grumman Corp NOC Jun 2023 4,320 $2.5M 0.33% EC
122 Microsoft Corp MSFT Jun 2023 5,084 $2.5M 0.33% EC
123 Graham Holdings Co GHC Dec 2025 2,236 $2.5M 0.33% EC
124 Procter & Gamble Co/The PG Jun 2023 17,138 $2.5M 0.33% EC
125 Primerica Inc PRI Dec 2025 9,486 $2.5M 0.33% EC
126 HCA INC 404119CR8 Jun 2023 2,500,000 $2.5M 0.33% DBT
127 Raymond James Financial Inc RJF Jun 2023 15,256 $2.4M 0.33% EC
128 Kroger Co/The KR Jun 2023 39,066 $2.4M 0.32% EC
129 AMERICAN WATER CAPITAL C 03040WBC8 Dec 2025 2,500,000 $2.4M 0.32% DBT
130 Trane Technologies PLC TT Jun 2023 6,242 $2.4M 0.32% EC
131 MCDONALD'S CORP 58013MFW9 Dec 2025 2,500,000 $2.4M 0.32% DBT
132 General Mills Inc GIS Dec 2025 52,229 $2.4M 0.32% EC
133 Progressive Corp/The PGR Dec 2025 10,665 $2.4M 0.32% EC
134 OFG Bancorp OFG Jun 2023 59,235 $2.4M 0.32% EC
135 Marsh & McLennan Cos Inc MMC Dec 2025 13,067 $2.4M 0.32% EC
136 Commerce Bancshares Inc/MO CBSH Jun 2023 46,276 $2.4M 0.32% EC
137 RTX CORP 75513ECS8 Jun 2023 2,500,000 $2.4M 0.32% DBT
138 Magnolia Oil & Gas Corp MGY Dec 2025 110,322 $2.4M 0.32% EC
139 Lennox International Inc LII Dec 2025 4,973 $2.4M 0.32% EC
140 Cintas Corp CTAS Jun 2023 12,830 $2.4M 0.32% EC
141 W R Berkley Corp WRB Jun 2023 34,370 $2.4M 0.32% EC
142 MSC Industrial Direct Co Inc MSM Dec 2025 28,580 $2.4M 0.32% EC
143 AptarGroup Inc ATR Dec 2025 19,701 $2.4M 0.32% EC
144 MSCI INC 55354GAL4 Dec 2025 2,500,000 $2.4M 0.32% DBT
145 A O Smith Corp AOS Dec 2025 35,873 $2.4M 0.32% EC
146 Penske Automotive Group Inc PAG Jun 2023 15,143 $2.4M 0.32% EC
147 Ingredion Inc INGR Dec 2025 21,565 $2.4M 0.32% EC
148 Linde PLC LIN Jun 2023 5,546 $2.4M 0.31% EC
149 LLOYDS BANKING GROUP PLC 53944YBA0 Dec 2025 2,250,000 $2.4M 0.31% DBT
150 Dick's Sporting Goods Inc DKS Dec 2025 11,850 $2.3M 0.31% EC
151 NORTHROP GRUMMAN CORP 666807CM2 Dec 2025 2,500,000 $2.3M 0.31% DBT
152 Verisk Analytics Inc VRSK Dec 2025 10,470 $2.3M 0.31% EC
153 Dolby Laboratories Inc DLB Dec 2025 36,388 $2.3M 0.31% EC
154 Paychex Inc PAYX Jun 2023 20,775 $2.3M 0.31% EC
155 Jacobs Solutions Inc J Dec 2025 17,571 $2.3M 0.31% EC
156 ResMed Inc RMD Dec 2025 9,621 $2.3M 0.31% EC
157 Tractor Supply Co TSCO Jun 2023 46,305 $2.3M 0.31% EC
158 Automatic Data Processing Inc ADP Jun 2023 8,972 $2.3M 0.31% EC
159 AMERICAN TRANSMISSION SY 030288AC8 Jun 2023 2,542,000 $2.3M 0.30% DBT
160 AON NORTH AMERICA INC 03740MAF7 Dec 2025 2,300,000 $2.3M 0.30% DBT
161 UNION PACIFIC CORP 907818GF9 Jun 2023 2,500,000 $2.3M 0.30% DBT
162 CF Industries Holdings Inc CF Dec 2025 29,358 $2.3M 0.30% EC
163 H&R Block Inc HRB Dec 2025 52,074 $2.3M 0.30% EC
164 Mondelez International Inc MDLZ Dec 2025 42,155 $2.3M 0.30% EC
165 Zoetis Inc ZTS Jun 2023 17,999 $2.3M 0.30% EC
166 Virtus Investment Partners Inc VRTS Dec 2025 13,859 $2.3M 0.30% EC
167 Rayonier Inc RYN Dec 2025 104,121 $2.3M 0.30% EC
168 GLOBAL PAYMENTS INC 37940XAY8 Dec 2025 2,250,000 $2.2M 0.30% DBT
169 Cal-Maine Foods Inc CALM Dec 2025 27,985 $2.2M 0.30% EC
170 ABBOTT LABORATORIES 002824BH2 Dec 2025 2,350,000 $2.2M 0.29% DBT
171 California Resources Corp CRC Dec 2025 49,517 $2.2M 0.29% EC
172 BancFirst Corp BANF Jun 2023 20,826 $2.2M 0.29% EC
173 Watsco Inc WSO Jun 2023 6,515 $2.2M 0.29% EC
174 NewMarket Corp NEU Dec 2025 3,180 $2.2M 0.29% EC
175 BROWN & BROWN INC 115236AF8 Dec 2025 2,500,000 $2.2M 0.29% DBT
176 Cheniere Energy Inc LNG Dec 2025 11,206 $2.2M 0.29% EC
177 Garmin Ltd GRMN Jun 2023 10,694 $2.2M 0.29% EC
178 TRUIST FINANCIAL CORP 89788MAQ5 Dec 2025 2,000,000 $2.2M 0.29% DBT
179 Fastenal Co FAST Jun 2023 53,698 $2.2M 0.29% EC
180 Lennar Corp LEN Jun 2023 20,894 $2.1M 0.29% EC
181 KRAFT HEINZ FOODS CO 50077LBJ4 Dec 2025 2,250,000 $2.1M 0.28% DBT
182 CON EDISON CO OF NY INC 209111GD9 Jun 2023 2,000,000 $2.1M 0.28% DBT
183 FLORIDA POWER & LIGHT CO 341081FC6 Dec 2025 2,000,000 $2.1M 0.28% DBT
184 Robert Half Inc RHI Jun 2023 77,499 $2.1M 0.28% EC
185 UBS GROUP AG 902613BH0 Dec 2025 2,000,000 $2.1M 0.28% DBT
186 AON CORP/AON GLOBAL HOLD 03740LAG7 Jun 2023 2,000,000 $2.1M 0.28% DBT
187 PNC FINANCIAL SERVICES 693475BV6 Dec 2025 2,054,000 $2.1M 0.28% DBT
188 IQVIA INC 46266TAC2 Dec 2025 2,000,000 $2.1M 0.27% DBT
189 BARCLAYS PLC 06738ECY9 Dec 2025 2,000,000 $2.1M 0.27% DBT
190 VISTRA OPERATIONS CO LLC 92840VAU6 Dec 2025 2,000,000 $2.1M 0.27% DBT
191 ABBVIE INC 00287YDZ9 Dec 2025 2,000,000 $2.1M 0.27% DBT
192 ROYAL BANK OF CANADA 78017DAC2 Dec 2025 2,000,000 $2.1M 0.27% DBT
193 MORGAN STANLEY 61747YFE0 Jun 2023 2,000,000 $2.1M 0.27% DBT
194 MORGAN STANLEY 61747YFD2 Jun 2023 2,000,000 $2.0M 0.27% DBT
195 JH NORTH AMERICA HOLDING 46593WAA3 Dec 2025 2,000,000 $2.0M 0.27% DBT
196 CAMPBELLS COMPANY/THE 134429BP3 Dec 2025 2,000,000 $2.0M 0.27% DBT
197 GEORGIA POWER CO 373334KY6 Dec 2025 2,000,000 $2.0M 0.27% DBT
198 CVS HEALTH CORP 126650EL0 Dec 2025 2,000,000 $2.0M 0.27% DBT
199 ABC SUPPLY CO INC 024747AF4 Dec 2025 2,000,000 $2.0M 0.26% DBT
200 MEDLINE BORROWER LP 62482BAA0 Dec 2025 2,000,000 $2.0M 0.26% DBT
201 DUKE ENERGY CAROLINAS 26442CBK9 Jun 2023 2,000,000 $1.9M 0.26% DBT
202 AECOM ACM Dec 2025 20,183 $1.9M 0.26% EC
203 CONAGRA BRANDS INC 205887CD2 Dec 2025 2,000,000 $1.9M 0.25% DBT
204 FLORIDA POWER & LIGHT CO 341081GV3 Dec 2025 1,750,000 $1.8M 0.23% DBT
205 PUBLIC SERVICE ELECTRIC 74456QCR5 Dec 2025 1,750,000 $1.7M 0.23% DBT
206 HCA INC 404119CB3 Jun 2023 2,500,000 $1.7M 0.23% DBT
207 RYAN SPECIALTY 78351GAA3 Dec 2025 1,660,000 $1.7M 0.23% DBT
208 BOEING CO 097023BY0 Dec 2025 2,000,000 $1.7M 0.22% DBT
209 VERIZON COMMUNICATIONS 92343VGY4 Dec 2025 1,650,000 $1.6M 0.22% DBT
210 PNC FINANCIAL SERVICES 693475BR5 Jun 2023 1,500,000 $1.6M 0.21% DBT
211 US BANCORP 91159HJQ4 Dec 2025 1,500,000 $1.6M 0.21% DBT
212 T-MOBILE USA INC 87264ACV5 Jun 2023 1,500,000 $1.5M 0.21% DBT
213 PUBLIC SERVICE ELECTRIC 74456QCQ7 Dec 2025 1,500,000 $1.5M 0.21% DBT
214 FIRSTENERGY TRANSMISSION 33767BAG4 Dec 2025 1,500,000 $1.5M 0.20% DBT
215 JPMORGAN CHASE & CO 46647PEB8 Dec 2025 1,475,000 $1.5M 0.20% DBT
216 ENBRIDGE INC 29250NCM5 Dec 2025 1,500,000 $1.5M 0.20% DBT
217 UBS GROUP AG 902613BT4 Dec 2025 1,500,000 $1.5M 0.20% DBT
218 TRUIST BANK 89788JAH2 Dec 2025 1,500,000 $1.5M 0.20% DBT
219 180 MEDICAL INC 682357AB4 Dec 2025 1,500,000 $1.5M 0.20% DBT
220 FLORIDA POWER & LIGHT CO 341081HA8 Dec 2025 1,500,000 $1.5M 0.20% DBT
221 FLORIDA POWER & LIGHT CO 341081HB6 Dec 2025 1,500,000 $1.5M 0.20% DBT
222 MSCI INC 55354GAH3 Dec 2025 1,500,000 $1.5M 0.19% DBT
223 T-MOBILE USA INC 87264ACW3 Jun 2023 1,500,000 $1.5M 0.19% DBT
224 Preferred Bank/Los Angeles CA PFBC Dec 2025 14,876 $1.4M 0.19% EC
225 BP CAP MARKETS AMERICA 10373QBT6 Jun 2023 1,500,000 $1.4M 0.18% DBT
226 GOLDMAN SACHS GROUP INC 38141GYN8 Jun 2023 1,500,000 $1.4M 0.18% DBT
227 CIGNA GROUP/THE 125523AK6 Dec 2025 1,500,000 $1.3M 0.18% DBT
228 ICON INVESTMENTS SIX DAC 45115AAC8 Dec 2025 1,250,000 $1.3M 0.18% DBT
229 ICON INVESTMENTS SIX DAC 45115AAB0 Dec 2025 1,250,000 $1.3M 0.17% DBT
230 CITIGROUP INC 172967QA2 Dec 2025 1,250,000 $1.3M 0.17% DBT
231 LLOYDS BANKING GROUP PLC 53944YBC6 Dec 2025 1,250,000 $1.3M 0.17% DBT
232 CSX CORP 126408HV8 Jun 2023 1,500,000 $1.3M 0.17% DBT
233 TORONTO-DOMINION BANK 89115A2W1 Dec 2025 1,250,000 $1.3M 0.17% DBT
234 GLOBAL PAYMENTS INC 37940XAW2 Dec 2025 1,250,000 $1.3M 0.17% DBT
235 AEP TRANSMISSION CO LLC 00115AAN9 Jun 2023 2,000,000 $1.2M 0.16% DBT
236 BROADCOM INC 11135FAS0 Jun 2023 1,250,000 $1.2M 0.16% DBT
237 NORTHERN STATES PWR-MINN 665772CY3 Dec 2025 1,250,000 $1.2M 0.16% DBT
238 CIGNA GROUP/THE 125523AH3 Dec 2025 1,200,000 $1.2M 0.16% DBT
239 AT&T INC 00206RMM1 Jun 2023 1,392,000 $1.2M 0.16% DBT
240 CIGNA GROUP/THE 125523CV0 Dec 2025 1,150,000 $1.2M 0.16% DBT
241 CIGNA GROUP/THE 125523CT5 Dec 2025 1,150,000 $1.2M 0.16% DBT
242 SOLVENTUM CORP 83444MAS0 Dec 2025 1,170,000 $1.2M 0.16% DBT
243 CRH AMERICA FINANCE INC 12636YAE2 Dec 2025 1,125,000 $1.2M 0.16% DBT
244 CIGNA GROUP/THE 125523CS7 Dec 2025 1,100,000 $1.1M 0.15% DBT
245 CENTENE CORP 15135BAR2 Jun 2023 1,143,000 $1.1M 0.15% DBT
246 CONSTELLATION SOFTWARE 21037XAD2 Dec 2025 1,125,000 $1.1M 0.15% DBT
247 BANK OF AMERICA CORP 06051GLG2 Jun 2023 1,105,000 $1.1M 0.15% DBT
248 T-MOBILE USA INC 87264ABL8 Jun 2023 1,500,000 $1.1M 0.15% DBT
249 CIGNA GROUP/THE 125523CW8 Dec 2025 1,150,000 $1.1M 0.15% DBT
250 VERIZON COMMUNICATIONS 92343VEU4 Jun 2023 1,119,000 $1.1M 0.15% DBT
251 City Holding Co CHCO Jun 2023 9,304 $1.1M 0.15% EC
252 ARTHUR J GALLAGHER & CO 04316JAG4 Dec 2025 1,000,000 $1.1M 0.15% DBT
253 RTX CORP 75513ECX7 Dec 2025 1,000,000 $1.1M 0.15% DBT
254 RTX CORP 75513ECW9 Dec 2025 1,000,000 $1.1M 0.15% DBT
255 MARSH & MCLENNAN COS INC 571748BX9 Dec 2025 1,115,000 $1.1M 0.14% DBT
256 MARSH & MCLENNAN COS INC 571748BS0 Jun 2023 1,000,000 $1.1M 0.14% DBT
257 DUKE ENERGY FLORIDA LLC 26444HAQ4 Dec 2025 1,000,000 $1.1M 0.14% DBT
258 RTX CORP 75513ECV1 Dec 2025 1,000,000 $1.1M 0.14% DBT
259 ALABAMA POWER CO 010392GB8 Dec 2025 1,000,000 $1.1M 0.14% DBT
260 ASHTEAD CAPITAL INC 045054AR4 Dec 2025 1,000,000 $1.1M 0.14% DBT
261 MORGAN STANLEY 61747YER2 Jun 2023 1,050,000 $1.1M 0.14% DBT
262 ASHTEAD CAPITAL INC 045054AS2 Dec 2025 1,000,000 $1.0M 0.14% DBT
263 FLORIDA POWER & LIGHT CO 341081GU5 Dec 2025 1,000,000 $1.0M 0.14% DBT
264 ANHEUSER-BUSCH INBEV WOR 035240AN0 Jun 2023 1,182,000 $1.0M 0.14% DBT
265 GOLDMAN SACHS GROUP INC 38141GA87 Dec 2025 1,000,000 $1.0M 0.14% DBT
266 UBS GROUP AG 902613BL1 Dec 2025 1,000,000 $1.0M 0.14% DBT
267 ORACLE CORP 68389XCH6 Jun 2023 1,000,000 $1.0M 0.14% DBT
268 WELLS FARGO & COMPANY 95000U3K7 Dec 2025 1,000,000 $1.0M 0.14% DBT
269 AMERICAN EXPRESS CO 025816DU0 Dec 2025 1,000,000 $1.0M 0.14% DBT
270 MORGAN STANLEY 61747YFG5 Dec 2025 1,000,000 $1.0M 0.14% DBT
271 US BANCORP 91159HJU5 Dec 2025 1,000,000 $1.0M 0.14% DBT
272 JPMORGAN CHASE & CO 46647PDR4 Dec 2025 1,000,000 $1.0M 0.14% DBT
273 JPMORGAN CHASE & CO 46647PEC6 Dec 2025 1,000,000 $1.0M 0.14% DBT
274 WELLS FARGO & COMPANY 95000U3P6 Dec 2025 1,000,000 $1.0M 0.14% DBT
275 AMGEN INC 031162DR8 Jun 2023 1,000,000 $1.0M 0.14% DBT
276 ELEVANCE HEALTH INC 036752AX1 Jun 2023 1,000,000 $1.0M 0.14% DBT
277 HCA INC 404119CZ0 Dec 2025 1,000,000 $1.0M 0.14% DBT
278 WELLS FARGO & COMPANY 95000U3W1 Dec 2025 1,000,000 $1.0M 0.14% DBT
279 JPMORGAN CHASE & CO 46647PDU7 Dec 2025 1,000,000 $1.0M 0.14% DBT
280 ENERGY TRANSFER LP 29273VBD1 Dec 2025 1,000,000 $1.0M 0.14% DBT
281 WELLS FARGO & COMPANY 95000U3J0 Dec 2025 1,000,000 $1.0M 0.14% DBT
282 CIGNA GROUP/THE 125523DA5 Dec 2025 1,000,000 $1.0M 0.14% DBT
283 CITIBANK NA 17325FBP2 Dec 2025 1,000,000 $1.0M 0.14% DBT
284 TRANS-ALLEGHENY INTERSTA 893045AF1 Dec 2025 1,000,000 $1.0M 0.14% DBT
285 CITADEL SECURITIES GLOBA 17289RAA4 Dec 2025 1,000,000 $1.0M 0.14% DBT
286 GEORGIA POWER CO 373334LA7 Dec 2025 1,000,000 $1.0M 0.14% DBT
287 UNITEDHEALTH GROUP INC 91324PET5 Jun 2023 1,000,000 $1.0M 0.14% DBT
288 APPLOVIN CORP 03831WAB4 Dec 2025 1,000,000 $1.0M 0.14% DBT
289 PNC FINANCIAL SERVICES 693475BM6 Jun 2023 1,000,000 $1.0M 0.14% DBT
290 T-MOBILE USA INC 87264ADF9 Dec 2025 1,000,000 $1.0M 0.14% DBT
291 AEP TRANSMISSION CO LLC 00115AAR0 Dec 2025 1,000,000 $1.0M 0.14% DBT
292 MORGAN STANLEY 61747YFA8 Jun 2023 1,000,000 $1.0M 0.14% DBT
293 TORONTO-DOMINION BANK 89115KAB6 Dec 2025 1,000,000 $1.0M 0.14% DBT
294 WELLS FARGO & COMPANY 95000U3L5 Dec 2025 1,000,000 $1.0M 0.14% DBT
295 JPMORGAN CHASE & CO 46647PEE2 Dec 2025 1,000,000 $1.0M 0.14% DBT
296 BP CAP MARKETS AMERICA 10373QBX7 Dec 2025 1,000,000 $1.0M 0.14% DBT
297 JPMORGAN CHASE & CO 46647PDH6 Jun 2023 1,000,000 $1.0M 0.14% DBT
298 VERISK ANALYTICS INC 92345YAL0 Dec 2025 1,000,000 $1.0M 0.14% DBT
299 AMERICAN EXPRESS CO 025816EK1 Dec 2025 1,000,000 $1.0M 0.14% DBT
300 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Jun 2023 1,100,000 $1.0M 0.14% DBT
301 PACKAGING CORP OF AMERIC 695156AY5 Dec 2025 1,000,000 $1.0M 0.14% DBT
302 BANK OF AMERICA CORP 06051GKW8 Jun 2023 1,000,000 $1.0M 0.13% DBT
303 FLUTTER TREASURY DAC 344045AB5 Dec 2025 1,000,000 $1.0M 0.13% DBT
304 DUKE ENERGY CAROLINAS 26442CBM5 Dec 2025 1,000,000 $1.0M 0.13% DBT
305 VICI PROPERTIES LP 925650AH6 Dec 2025 1,000,000 $1.0M 0.13% DBT
306 ROYAL BANK OF CANADA 78017DAM0 Dec 2025 1,000,000 $1.0M 0.13% DBT
307 CONAGRA BRANDS INC 205887CK6 Dec 2025 1,000,000 $1.0M 0.13% DBT
308 ARTHUR J GALLAGHER & CO 04316JAN9 Dec 2025 1,000,000 $1.0M 0.13% DBT
309 RTX CORP 75513EAC5 Jun 2023 1,500,000 $1.0M 0.13% DBT
310 JPMORGAN CHASE & CO 46647PEA0 Dec 2025 1,000,000 $1.0M 0.13% DBT
311 CITIGROUP INC 172967QH7 Dec 2025 1,000,000 $1.0M 0.13% DBT
312 CIGNA GROUP/THE 125523CX6 Dec 2025 1,000,000 $1.0M 0.13% DBT
313 VERISK ANALYTICS INC 92345YAN6 Dec 2025 1,000,000 $1.0M 0.13% DBT
314 ALABAMA POWER CO 010392GE2 Dec 2025 1,000,000 $1.0M 0.13% DBT
315 NRG ENERGY INC 629377DA7 Dec 2025 1,000,000 $1.0M 0.13% DBT
316 WILLIS NORTH AMERICA INC 970648AP6 Dec 2025 1,000,000 $1.0M 0.13% DBT
317 BANCO SANTANDER SA 05971KAR0 Dec 2025 1,000,000 $1.0M 0.13% DBT
318 VISTRA OPERATIONS CO LLC 92840VAV4 Dec 2025 1,000,000 $1.0M 0.13% DBT
319 ENBRIDGE INC 29250NCN3 Dec 2025 1,000,000 $1.0M 0.13% DBT
320 BANCO SANTANDER SA 05971KAS8 Dec 2025 1,000,000 $1.0M 0.13% DBT
321 NRG ENERGY INC 629377DB5 Dec 2025 1,000,000 $999K 0.13% DBT
322 WELLS FARGO & COMPANY 95000U4A8 Dec 2025 1,000,000 $999K 0.13% DBT
323 ROPER TECHNOLOGIES INC 776696AJ5 Dec 2025 1,000,000 $998K 0.13% DBT
324 GOLDMAN SACHS GROUP INC 38141GD35 Dec 2025 1,000,000 $998K 0.13% DBT
325 JPMORGAN CHASE & CO 46647PFD3 Dec 2025 1,000,000 $997K 0.13% DBT
326 LOWE'S COS INC 548661EV5 Dec 2025 1,000,000 $996K 0.13% DBT
327 AMPHENOL CORP 032095AY7 Dec 2025 1,000,000 $995K 0.13% DBT
328 CISCO SYSTEMS INC 17275RCA8 Dec 2025 1,000,000 $991K 0.13% DBT
329 INDIANA MICHIGAN POWER 454889AV8 Jun 2023 1,000,000 $991K 0.13% DBT
330 AMERICAN EXPRESS CO 025816EM7 Dec 2025 1,000,000 $988K 0.13% DBT
331 T-MOBILE USA INC 87264ACX1 Jun 2023 1,000,000 $986K 0.13% DBT
332 MORGAN STANLEY 61747YEK7 Jun 2023 1,000,000 $984K 0.13% DBT
333 ARTHUR J GALLAGHER & CO 04316JAE9 Jun 2023 1,000,000 $983K 0.13% DBT
334 JPMORGAN CHASE & CO 46647PDA1 Jun 2023 975,000 $979K 0.13% DBT
335 DUKE ENERGY CAROLINAS 26442CBL7 Dec 2025 1,000,000 $973K 0.13% DBT
336 ARTHUR J GALLAGHER & CO 04316JAP4 Dec 2025 1,000,000 $961K 0.13% DBT
337 CISCO SYSTEMS INC 17275RBU5 Dec 2025 1,000,000 $959K 0.13% DBT
338 JPMORGAN CHASE & CO 46647PCJ3 Jun 2023 1,000,000 $956K 0.13% DBT
339 COMMONWEALTH EDISON CO 202795JY7 Jun 2023 1,000,000 $947K 0.13% DBT
340 CENTENE CORP 15135BAY7 Jun 2023 1,000,000 $937K 0.12% DBT
341 INTERCONTINENTALEXCHANGE 45865VAC4 Dec 2025 931,000 $932K 0.12% DBT
342 JPMORGAN CHASE & CO 46647PCU8 Jun 2023 1,000,000 $918K 0.12% DBT
343 APPALACHIAN POWER CO 037735CZ8 Jun 2023 1,000,000 $917K 0.12% DBT
344 JPMORGAN CHASE & CO 46647PCC8 Jun 2023 1,000,000 $914K 0.12% DBT
345 GOLDMAN SACHS GROUP INC 38141GYB4 Jun 2023 1,000,000 $912K 0.12% DBT
346 ASTRAZENECA FINANCE LLC 04636NAB9 Jun 2023 1,000,000 $911K 0.12% DBT
347 NORTHROP GRUMMAN CORP 666807CJ9 Jun 2023 1,000,000 $902K 0.12% DBT
348 HCA INC 404119CC1 Jun 2023 1,000,000 $898K 0.12% DBT
349 MORGAN STANLEY 61747YEH4 Jun 2023 1,000,000 $897K 0.12% DBT
350 BANK OF AMERICA CORP 06051GJL4 Jun 2023 1,000,000 $895K 0.12% DBT
351 GOLDMAN SACHS GROUP INC 38141GXR0 Jun 2023 1,000,000 $889K 0.12% DBT
352 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jun 2023 875,000 $866K 0.12% DBT
353 US TREASURY N/B 91282CPN5 Dec 2025 855,000 $847K 0.11% DBT
354 COMCAST CORP 20030NDH1 Jun 2023 1,000,000 $825K 0.11% DBT
355 ABBVIE INC 00287YCB3 Jun 2023 1,000,000 $824K 0.11% DBT
356 Lakeland Financial Corp LKFN Jun 2023 14,016 $800K 0.11% EC
357 AT&T INC 00206RKJ0 Jun 2023 1,186,000 $794K 0.11% DBT
358 DUKE ENERGY PROGRESS LLC 26442UAP9 Jun 2023 1,000,000 $780K 0.10% DBT
359 BP CAP MARKETS AMERICA 10373QBR0 Jun 2023 1,000,000 $762K 0.10% DBT
360 BROWN & BROWN INC 115236AK7 Dec 2025 750,000 $761K 0.10% DBT
361 AMERICAN EXPRESS CO 025816DY2 Dec 2025 737,000 $760K 0.10% DBT
362 AEP TRANSMISSION CO LLC 00115AAJ8 Jun 2023 900,000 $743K 0.10% DBT
363 VERIZON COMMUNICATIONS 92343VGP3 Jun 2023 1,000,000 $741K 0.10% DBT
364 BANK OF AMERICA CORP 06051GJE0 Jun 2023 1,000,000 $738K 0.10% DBT
365 GOLDMAN SACHS GROUP INC 38141GYK4 Jun 2023 1,000,000 $734K 0.10% DBT
366 AMGEN INC 031162DA5 Jun 2023 1,000,000 $733K 0.10% DBT
367 JPMORGAN CHASE & CO 46647PBV7 Jun 2023 1,000,000 $720K 0.10% DBT
368 T-MOBILE USA INC 87264ACA1 Jun 2023 750,000 $720K 0.10% DBT
369 VERIZON COMMUNICATIONS 92343VGB4 Jun 2023 1,000,000 $711K 0.09% DBT
370 AT&T INC 00206RLV2 Jun 2023 1,044,000 $689K 0.09% DBT
371 T-MOBILE USA INC 87264ACB9 Jun 2023 750,000 $685K 0.09% DBT
372 T-MOBILE USA INC 87264ABN4 Jun 2023 1,000,000 $669K 0.09% DBT
373 AMERICAN WATER CAPITAL C 03040WBG9 Dec 2025 667,000 $668K 0.09% DBT
374 ALABAMA POWER CO 010392FV5 Jun 2023 1,000,000 $665K 0.09% DBT
375 BP CAP MARKETS AMERICA 10373QBS8 Jun 2023 1,000,000 $640K 0.09% DBT
376 BROADCOM INC 11135FBV2 Jun 2023 642,000 $634K 0.08% DBT
377 RTX CORP 75513ECU3 Dec 2025 600,000 $628K 0.08% DBT
378 RTX CORP 75513ECL3 Jun 2023 1,000,000 $624K 0.08% DBT
379 NORTHROP GRUMMAN CORP 666807BP6 Jun 2023 750,000 $603K 0.08% DBT
380 AMGEN INC 031162CR9 Jun 2023 750,000 $592K 0.08% DBT
381 JPMORGAN CHASE & CO 46647PCW4 Jun 2023 550,000 $543K 0.07% DBT
382 US TREASURY N/B 91282CPJ4 Dec 2025 545,000 $537K 0.07% DBT
383 DUKE ENERGY FLORIDA LLC 26444HAR2 Dec 2025 500,000 $537K 0.07% DBT
384 AMGEN INC 031162DQ0 Jun 2023 500,000 $519K 0.07% DBT
385 AMCOR FLEXIBLES NORTH AM 02344AAG3 Dec 2025 500,000 $514K 0.07% DBT
386 COMMONWEALTH EDISON CO 202795JX9 Jun 2023 500,000 $512K 0.07% DBT
387 ALABAMA POWER CO 010392GC6 Dec 2025 500,000 $512K 0.07% DBT
388 BNP PARIBAS 09659W3D4 Dec 2025 500,000 $511K 0.07% DBT
389 BROADCOM INC 11135FBA8 Dec 2025 500,000 $510K 0.07% DBT
390 NORTHROP GRUMMAN CORP 666807CK6 Dec 2025 500,000 $508K 0.07% DBT
391 JPMORGAN CHASE & CO 46647PDG8 Jun 2023 500,000 $507K 0.07% DBT
392 ENBRIDGE INC 29250NCH6 Dec 2025 500,000 $506K 0.07% DBT
393 GEORGIA POWER CO 373334LC3 Dec 2025 500,000 $503K 0.07% DBT
394 MORGAN STANLEY 6174468G7 Jun 2023 500,000 $503K 0.07% DBT
395 BANK OF AMERICA CORP 06051GHM4 Jun 2023 500,000 $502K 0.07% DBT
396 GOLDMAN SACHS GROUP INC 38141GWZ3 Jun 2023 500,000 $501K 0.07% DBT
397 HYATT HOTELS CORP 448579AW2 Dec 2025 500,000 $501K 0.07% DBT
398 DELL INT LLC / EMC CORP 24703DBS9 Dec 2025 500,000 $500K 0.07% DBT
399 GILDAN ACTIVEWEAR INC 375916AG8 Dec 2025 500,000 $499K 0.07% DBT
400 CHARTER COMM OPT LLC/CAP 161175CS1 Dec 2025 500,000 $499K 0.07% DBT
401 BANK OF AMERICA CORP 06051GKQ1 Jun 2023 500,000 $499K 0.07% DBT
402 T-MOBILE USA INC 87264ABD6 Jun 2023 500,000 $499K 0.07% DBT
403 BANK OF AMERICA CORP 06051GHQ5 Jun 2023 500,000 $497K 0.07% DBT
404 MORGAN STANLEY 61744YAP3 Jun 2023 500,000 $497K 0.07% DBT
405 GOLDMAN SACHS GROUP INC 38141GWV2 Jun 2023 500,000 $497K 0.07% DBT
406 JPMORGAN CHASE & CO 46647PAM8 Jun 2023 500,000 $496K 0.07% DBT
407 NORTHROP GRUMMAN CORP 666807BD3 Dec 2025 500,000 $494K 0.07% DBT
408 NORTHROP GRUMMAN CORP 666807BN1 Jun 2023 500,000 $494K 0.07% DBT
409 JPMORGAN CHASE & CO 46647PBD7 Jun 2023 500,000 $493K 0.07% DBT
410 PUBLIC SERVICE ELECTRIC 74456QCP9 Dec 2025 500,000 $491K 0.07% DBT
411 ELEVANCE HEALTH INC 036752BL6 Dec 2025 500,000 $490K 0.07% DBT
412 ELEVANCE HEALTH INC 036752BE2 Dec 2025 500,000 $489K 0.06% DBT
413 AT&T INC 00206RJX1 Jun 2023 500,000 $489K 0.06% DBT
414 AEP TRANSMISSION CO LLC 00115AAQ2 Jun 2023 500,000 $487K 0.06% DBT
415 VIRGINIA ELEC & POWER CO 927804GW8 Dec 2025 500,000 $486K 0.06% DBT
416 BANK OF AMERICA CORP 06051GHV4 Jun 2023 500,000 $483K 0.06% DBT
417 AT&T INC 00206RND0 Dec 2025 500,000 $482K 0.06% DBT
418 BANK OF AMERICA CORP 06051GKP3 Jun 2023 475,000 $477K 0.06% DBT
419 AT&T INC 00206RKG6 Jun 2023 500,000 $477K 0.06% DBT
420 BANK OF AMERICA CORP 06051GHX0 Jun 2023 500,000 $476K 0.06% DBT
421 MORGAN STANLEY 61744YAR9 Jun 2023 500,000 $471K 0.06% DBT
422 GOLDMAN SACHS GROUP INC 38141GXG4 Jun 2023 500,000 $470K 0.06% DBT
423 AMGEN INC 031162CU2 Jun 2023 500,000 $467K 0.06% DBT
424 AT&T INC 00206RGQ9 Jun 2023 462,000 $463K 0.06% DBT
425 AT&T INC 00206RJY9 Jun 2023 500,000 $459K 0.06% DBT
426 BROADCOM INC 11135FCQ2 Dec 2025 500,000 $458K 0.06% DBT
427 VERIZON COMMUNICATIONS 92343VGJ7 Jun 2023 500,000 $457K 0.06% DBT
428 BROADCOM INC 11135FCT6 Dec 2025 500,000 $456K 0.06% DBT
429 BANK OF AMERICA CORP 06051GKD0 Jun 2023 500,000 $451K 0.06% DBT
430 BP CAP MARKETS AMERICA 10373QBM1 Jun 2023 500,000 $450K 0.06% DBT
431 BANK OF AMERICA CORP 06051GJF7 Jun 2023 500,000 $449K 0.06% DBT
432 CONAGRA BRANDS INC 205887CE0 Dec 2025 500,000 $448K 0.06% DBT
433 BANK OF AMERICA CORP 06051GHU6 Jun 2023 500,000 $447K 0.06% DBT
434 T-MOBILE USA INC 87264ABX2 Jun 2023 500,000 $443K 0.06% DBT
435 BANK OF AMERICA CORP 06051GKJ7 Jun 2023 450,000 $443K 0.06% DBT
436 UBS GROUP AG 225401BM9 Dec 2025 444,000 $442K 0.06% DBT
437 VERIZON COMMUNICATIONS 92343VFR0 Jun 2023 500,000 $440K 0.06% DBT
438 AT&T INC 00206RKH4 Jun 2023 500,000 $439K 0.06% DBT
439 ELEVANCE HEALTH INC 036752AU7 Jun 2023 500,000 $416K 0.06% DBT
440 BROWN & BROWN INC 115236AM3 Dec 2025 400,000 $410K 0.05% DBT
441 PECO ENERGY CO 693304AW7 Jun 2023 500,000 $393K 0.05% DBT
442 VERIZON COMMUNICATIONS 92343VGK4 Jun 2023 500,000 $392K 0.05% DBT
443 GOLDMAN SACHS GROUP INC 38141GZN7 Jun 2023 500,000 $392K 0.05% DBT
444 COMMONWEALTH EDISON CO 202795JP6 Jun 2023 500,000 $392K 0.05% DBT
445 COMCAST CORP 20030NCY5 Jun 2023 500,000 $391K 0.05% DBT
446 INDIANA MICHIGAN POWER 454889AR7 Jun 2023 500,000 $384K 0.05% DBT
447 COMCAST CORP 20030NBZ3 Jun 2023 500,000 $379K 0.05% DBT
448 US TREASURY N/B 912810UM8 Dec 2025 365,000 $359K 0.05% DBT
449 VERIZON COMMUNICATIONS 92343VFT6 Jun 2023 500,000 $357K 0.05% DBT
450 ALABAMA POWER CO 010392FT0 Jun 2023 500,000 $356K 0.05% DBT
451 BROADCOM INC 11135FCU3 Dec 2025 383,000 $355K 0.05% DBT
452 AT&T INC 00206RLJ9 Jun 2023 504,000 $336K 0.04% DBT
453 MSCI INC 55354GAR1 Dec 2025 333,000 $335K 0.04% DBT
454 INDIANA MICHIGAN POWER 454889AU0 Jun 2023 500,000 $334K 0.04% DBT
455 SODEXO INC 833794AC4 Dec 2025 313,000 $321K 0.04% DBT
456 US TREASURY N/B 912810UQ9 Dec 2025 325,000 $318K 0.04% DBT
457 VERIZON COMMUNICATIONS 92343VFU3 Jun 2023 500,000 $311K 0.04% DBT
458 ABBVIE INC 00287YAS8 Jun 2023 300,000 $271K 0.04% DBT
459 DUKE ENERGY FLORIDA LLC 26444HAU5 Dec 2025 267,000 $266K 0.04% DBT
460 ABBVIE INC 00287YAM1 Jun 2023 275,000 $245K 0.03% DBT
461 NORTHROP GRUMMAN CORP 666807BU5 Jun 2023 250,000 $237K 0.03% DBT
462 ABBVIE INC 00287YBD0 Jun 2023 250,000 $228K 0.03% DBT
463 BROADCOM INC 11135FCR0 Dec 2025 250,000 $221K 0.03% DBT
464 AON NORTH AMERICA INC 03740MAB6 Dec 2025 182,000 $187K 0.02% DBT