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First Trust/Dow Jones Dividend & Income Allocation Portfolio

First Trust Variable Insurance Trust

Assets: $903M Net: $902M Series: S000036417 EDGAR ↗
+594
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594
Positions
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# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 91282CHH7 Jun 2023 15,215,000 $15.1M 1.67% DBT
2 US TREASURY N/B 91282CHE4 Jun 2023 7,205,000 $7.0M 0.78% DBT
3 AMGEN INC 031162DP2 Jun 2023 5,000,000 $5.0M 0.55% DBT
4 PFIZER INVESTMENT ENTER 716973AA0 Jun 2023 5,000,000 $5.0M 0.55% DBT
5 PFIZER INVESTMENT ENTER 716973AB8 Jun 2023 5,000,000 $4.9M 0.55% DBT
6 GOLDMAN SACHS GROUP INC 38141GZU1 Jun 2023 5,000,000 $4.8M 0.54% DBT
7 Boise Cascade Co BCC Jun 2023 45,488 $4.1M 0.46% EC
8 American Equity Investment Lif AEL Jun 2023 78,851 $4.1M 0.46% EC
9 Owens Corning OC Jun 2023 30,036 $3.9M 0.43% EC
10 THERMO FISHER SCIENTIFIC 883556CT7 Jun 2023 3,775,000 $3.8M 0.42% DBT
11 Matson Inc MATX Jun 2023 48,219 $3.7M 0.42% EC
12 US TREASURY N/B 91282CHD6 Jun 2023 3,750,000 $3.7M 0.41% DBT
13 Eagle Materials Inc EXP Jun 2023 19,608 $3.7M 0.41% EC
14 Allison Transmission Holdings ALSN Jun 2023 63,599 $3.6M 0.40% EC
15 UNITEDHEALTH GROUP INC 91324PEQ1 Jun 2023 3,500,000 $3.6M 0.40% DBT
16 PECO ENERGY CO 693304BE6 Jun 2023 4,000,000 $3.5M 0.39% DBT
17 UFP Industries Inc UFPI Jun 2023 36,204 $3.5M 0.39% EC
18 BANK OF AMERICA CORP 06051GLH0 Jun 2023 3,500,000 $3.5M 0.38% DBT
19 Booz Allen Hamilton Holding Co BAH Jun 2023 31,043 $3.5M 0.38% EC
20 Watsco Inc WSO Jun 2023 9,042 $3.4M 0.38% EC
21 Lennar Corp LEN Jun 2023 27,374 $3.4M 0.38% EC
22 Mueller Industries Inc MLI Jun 2023 39,158 $3.4M 0.38% EC
23 Graco Inc GGG Jun 2023 39,411 $3.4M 0.38% EC
24 Microsoft Corp MSFT Jun 2023 9,981 $3.4M 0.38% EC
25 MGIC Investment Corp MTG Jun 2023 214,403 $3.4M 0.38% EC
26 Penske Automotive Group Inc PAG Jun 2023 20,289 $3.4M 0.37% EC
27 Lincoln Electric Holdings Inc LECO Jun 2023 17,015 $3.4M 0.37% EC
28 Essent Group Ltd ESNT Jun 2023 71,844 $3.4M 0.37% EC
29 Snap-on Inc SNA Jun 2023 11,652 $3.4M 0.37% EC
30 TRANS-ALLEGHENY INTERSTA 893045AE4 Jun 2023 3,480,000 $3.3M 0.37% DBT
31 Radian Group Inc RDN Jun 2023 130,193 $3.3M 0.37% EC
32 PACCAR Inc PCAR Jun 2023 39,306 $3.3M 0.36% EC
33 Rollins Inc ROL Jun 2023 76,667 $3.3M 0.36% EC
34 US BANCORP 91159HJL5 Jun 2023 3,500,000 $3.3M 0.36% DBT
35 EMCOR Group Inc EME Jun 2023 17,698 $3.3M 0.36% EC
36 Carlisle Cos Inc CSL Jun 2023 12,728 $3.3M 0.36% EC
37 TORONTO-DOMINION BANK 89115A2K7 Jun 2023 3,250,000 $3.2M 0.36% DBT
38 Houlihan Lokey Inc HLI Jun 2023 32,886 $3.2M 0.36% EC
39 TORONTO-DOMINION BANK 89115A2M3 Jun 2023 3,250,000 $3.2M 0.36% DBT
40 Nordson Corp NDSN Jun 2023 12,947 $3.2M 0.36% EC
41 Tetra Tech Inc TTEK Jun 2023 19,587 $3.2M 0.36% EC
42 AMETEK Inc AME Jun 2023 19,799 $3.2M 0.36% EC
43 Raymond James Financial Inc RJF Jun 2023 30,848 $3.2M 0.36% EC
44 Jack Henry & Associates Inc JKHY Jun 2023 19,090 $3.2M 0.35% EC
45 Expeditors International of Wa EXPD Jun 2023 26,129 $3.2M 0.35% EC
46 Cigna Group/The CI Jun 2023 11,260 $3.2M 0.35% EC
47 Fastenal Co FAST Jun 2023 53,343 $3.1M 0.35% EC
48 Franklin Electric Co Inc FELE Jun 2023 30,577 $3.1M 0.35% EC
49 Watts Water Technologies Inc WTS Jun 2023 17,092 $3.1M 0.35% EC
50 Old Dominion Freight Line Inc ODFL Jun 2023 8,442 $3.1M 0.35% EC
51 Merck & Co Inc MRK Jun 2023 27,045 $3.1M 0.35% EC
52 Ameriprise Financial Inc AMP Jun 2023 9,388 $3.1M 0.35% EC
53 Aflac Inc AFL Jun 2023 44,597 $3.1M 0.35% EC
54 ITT Inc ITT Jun 2023 33,340 $3.1M 0.34% EC
55 Accenture PLC ACN Jun 2023 10,066 $3.1M 0.34% EC
56 Abbott Laboratories ABT Jun 2023 28,415 $3.1M 0.34% EC
57 Cintas Corp CTAS Jun 2023 6,219 $3.1M 0.34% EC
58 Landstar System Inc LSTR Jun 2023 16,049 $3.1M 0.34% EC
59 Cognizant Technology Solutions CTSH Jun 2023 47,222 $3.1M 0.34% EC
60 Evercore Inc EVR Jun 2023 24,937 $3.1M 0.34% EC
61 First BanCorp/Puerto Rico FBP Jun 2023 251,951 $3.1M 0.34% EC
62 Johnson & Johnson JNJ Jun 2023 18,562 $3.1M 0.34% EC
63 PotlatchDeltic Corp PCH Jun 2023 58,126 $3.1M 0.34% EC
64 Reliance Steel & Aluminum Co RS Jun 2023 11,207 $3.0M 0.34% EC
65 UMB Financial Corp UMBF Jun 2023 49,849 $3.0M 0.34% EC
66 Popular Inc BPOP Jun 2023 50,118 $3.0M 0.34% EC
67 Visa Inc V Jun 2023 12,759 $3.0M 0.34% EC
68 Best Buy Co Inc BBY Jun 2023 36,763 $3.0M 0.33% EC
69 AMGEN INC 031162DS6 Jun 2023 3,000,000 $3.0M 0.33% DBT
70 OHIO EDISON CO 677347CH7 Jun 2023 3,000,000 $3.0M 0.33% DBT
71 Trane Technologies PLC TT Jun 2023 15,639 $3.0M 0.33% EC
72 Amphenol Corp APH Jun 2023 35,209 $3.0M 0.33% EC
73 SEI Investments Co SEIC Jun 2023 49,996 $3.0M 0.33% EC
74 Zoetis Inc ZTS Jun 2023 17,286 $3.0M 0.33% EC
75 Hartford Financial Services Gr HIG Jun 2023 41,287 $3.0M 0.33% EC
76 Garmin Ltd GRMN Jun 2023 28,511 $3.0M 0.33% EC
77 BlackRock Inc BLK Jun 2023 4,300 $3.0M 0.33% EC
78 International Bancshares Corp IBOC Jun 2023 67,196 $3.0M 0.33% EC
79 JB Hunt Transport Services Inc JBHT Jun 2023 16,398 $3.0M 0.33% EC
80 Coterra Energy Inc CTRA Jun 2023 117,249 $3.0M 0.33% EC
81 Fidelity National Financial In FNF Jun 2023 82,372 $3.0M 0.33% EC
82 Westlake Corp WLK Jun 2023 24,808 $3.0M 0.33% EC
83 RLI Corp RLI Jun 2023 21,649 $3.0M 0.33% EC
84 Cummins Inc CMI Jun 2023 12,044 $3.0M 0.33% EC
85 NEXTERA ENERGY CAPITAL 65339KBL3 Jun 2023 3,000,000 $3.0M 0.33% DBT
86 PFIZER INVESTMENT ENTER 716973AC6 Jun 2023 3,000,000 $3.0M 0.33% DBT
87 GOLDMAN SACHS GROUP INC 38141GYL2 Jun 2023 3,000,000 $2.9M 0.33% DBT
88 Cullen/Frost Bankers Inc CFR Jun 2023 27,315 $2.9M 0.33% EC
89 Procter & Gamble Co/The PG Jun 2023 19,352 $2.9M 0.33% EC
90 Principal Financial Group Inc PFG Jun 2023 38,716 $2.9M 0.33% EC
91 UnitedHealth Group Inc UNH Jun 2023 6,088 $2.9M 0.32% EC
92 Pioneer Natural Resources Co PXD Jun 2023 14,088 $2.9M 0.32% EC
93 Travelers Cos Inc/The TRV Jun 2023 16,784 $2.9M 0.32% EC
94 Stifel Financial Corp SF Jun 2023 48,693 $2.9M 0.32% EC
95 Carter's Inc CRI Jun 2023 40,008 $2.9M 0.32% EC
96 Old Republic International Cor ORI Jun 2023 115,230 $2.9M 0.32% EC
97 Chemed Corp CHE Jun 2023 5,348 $2.9M 0.32% EC
98 PUBLIC SERVICE COLORADO 744448CY5 Jun 2023 3,000,000 $2.9M 0.32% DBT
99 AMERICAN WATER CAPITAL C 03040WAK1 Jun 2023 2,920,000 $2.9M 0.32% DBT
100 Globe Life Inc GL Jun 2023 26,151 $2.9M 0.32% EC
101 T Rowe Price Group Inc TROW Jun 2023 25,486 $2.9M 0.32% EC
102 Bunge Ltd BG Jun 2023 30,122 $2.8M 0.32% EC
103 Huntsman Corp HUN Jun 2023 105,165 $2.8M 0.32% EC
104 Automatic Data Processing Inc ADP Jun 2023 12,925 $2.8M 0.32% EC
105 Northrop Grumman Corp NOC Jun 2023 6,232 $2.8M 0.32% EC
106 CSX CORP 126408HU0 Jun 2023 3,000,000 $2.8M 0.32% DBT
107 Simmons First National Corp SFNC Jun 2023 164,510 $2.8M 0.31% EC
108 Forward Air Corp FWRD Jun 2023 26,700 $2.8M 0.31% EC
109 FIRSTENERGY TRANSMISSION 33767BAB5 Jun 2023 2,900,000 $2.8M 0.31% DBT
110 Knight-Swift Transportation Ho KNX Jun 2023 50,855 $2.8M 0.31% EC
111 Hershey Co/The HSY Jun 2023 11,310 $2.8M 0.31% EC
112 Deere & Co DE Jun 2023 6,969 $2.8M 0.31% EC
113 Paychex Inc PAYX Jun 2023 25,109 $2.8M 0.31% EC
114 Lockheed Martin Corp LMT Jun 2023 6,086 $2.8M 0.31% EC
115 AGCO Corp AGCO Jun 2023 21,282 $2.8M 0.31% EC
116 Werner Enterprises Inc WERN Jun 2023 63,252 $2.8M 0.31% EC
117 Texas Instruments Inc TXN Jun 2023 15,469 $2.8M 0.31% EC
118 CME Group Inc CME Jun 2023 15,021 $2.8M 0.31% EC
119 Public Storage PSA Jun 2023 9,523 $2.8M 0.31% EC
120 PJT Partners Inc PJT Jun 2023 39,856 $2.8M 0.31% EC
121 Regions Financial Corp RF Jun 2023 155,027 $2.8M 0.31% EC
122 W R Berkley Corp WRB Jun 2023 46,212 $2.8M 0.31% EC
123 3M Co MMM Jun 2023 27,374 $2.7M 0.30% EC
124 Danaher Corp DHR Jun 2023 11,415 $2.7M 0.30% EC
125 Kroger Co/The KR Jun 2023 58,280 $2.7M 0.30% EC
126 Packaging Corp of America PKG Jun 2023 20,725 $2.7M 0.30% EC
127 East West Bancorp Inc EWBC Jun 2023 51,843 $2.7M 0.30% EC
128 AT&T INC 00206RML3 Jun 2023 3,000,000 $2.7M 0.30% DBT
129 CH Robinson Worldwide Inc CHRW Jun 2023 28,957 $2.7M 0.30% EC
130 Archer-Daniels-Midland Co ADM Jun 2023 36,120 $2.7M 0.30% EC
131 General Dynamics Corp GD Jun 2023 12,609 $2.7M 0.30% EC
132 Tractor Supply Co TSCO Jun 2023 12,242 $2.7M 0.30% EC
133 Alamo Group Inc ALG Jun 2023 14,691 $2.7M 0.30% EC
134 Skyworks Solutions Inc SWKS Jun 2023 24,391 $2.7M 0.30% EC
135 BancFirst Corp BANF Jun 2023 29,201 $2.7M 0.30% EC
136 Robert Half International Inc RHI Jun 2023 35,712 $2.7M 0.30% EC
137 United Parcel Service Inc UPS Jun 2023 14,833 $2.7M 0.29% EC
138 ORACLE CORP 68389XCJ2 Jun 2023 2,500,000 $2.7M 0.29% DBT
139 Humana Inc HUM Jun 2023 5,927 $2.7M 0.29% EC
140 Prosperity Bancshares Inc PB Jun 2023 46,770 $2.6M 0.29% EC
141 Toro Co/The TTC Jun 2023 25,885 $2.6M 0.29% EC
142 Thermo Fisher Scientific Inc TMO Jun 2023 4,991 $2.6M 0.29% EC
143 RAYTHEON TECH CORP 75513ECS8 Jun 2023 2,500,000 $2.6M 0.29% DBT
144 Zions Bancorp NA ZION Jun 2023 96,133 $2.6M 0.29% EC
145 Community Bank System Inc CBU Jun 2023 54,816 $2.6M 0.29% EC
146 First Financial Bankshares Inc FFIN Jun 2023 90,197 $2.6M 0.29% EC
147 UNITEDHEALTH GROUP INC 91324PEP3 Jun 2023 2,500,000 $2.6M 0.28% DBT
148 AMERICAN ELECTRIC POWER 025537AX9 Jun 2023 2,500,000 $2.5M 0.28% DBT
149 RAYTHEON TECH CORP 75513ECR0 Jun 2023 2,500,000 $2.5M 0.28% DBT
150 Northwest Bancshares Inc NWBI Jun 2023 239,176 $2.5M 0.28% EC
151 AMGEN INC 031162DT4 Jun 2023 2,500,000 $2.5M 0.28% DBT
152 Sandy Spring Bancorp Inc SASR Jun 2023 110,748 $2.5M 0.28% EC
153 HCA INC 404119CQ0 Jun 2023 2,500,000 $2.5M 0.28% DBT
154 HCA INC 404119CR8 Jun 2023 2,500,000 $2.5M 0.27% DBT
155 US TREASURY N/B 912810TN8 Jun 2023 2,580,000 $2.5M 0.27% DBT
156 Tyson Foods Inc TSN Jun 2023 48,502 $2.5M 0.27% EC
157 Arch Resources Inc ARCH Jun 2023 21,886 $2.5M 0.27% EC
158 NORTHERN STATES PWR-MINN 665772CX5 Jun 2023 2,500,000 $2.5M 0.27% DBT
159 Columbia Sportswear Co COLM Jun 2023 31,883 $2.5M 0.27% EC
160 BANK OF AMERICA CORP 06051GLE7 Jun 2023 2,500,000 $2.5M 0.27% DBT
161 FMC Corp FMC Jun 2023 23,560 $2.5M 0.27% EC
162 BANK OF NY MELLON CORP 06406RBR7 Jun 2023 2,500,000 $2.4M 0.27% DBT
163 T-MOBILE USA INC 87264ABB0 Jun 2023 2,500,000 $2.4M 0.27% DBT
164 Commerce Bancshares Inc/MO CBSH Jun 2023 49,310 $2.4M 0.27% EC
165 BANK OF AMERICA CORP 06051GKM0 Jun 2023 2,500,000 $2.4M 0.27% DBT
166 Dollar General Corp DG Jun 2023 13,672 $2.3M 0.26% EC
167 Banner Corp BANR Jun 2023 52,921 $2.3M 0.26% EC
168 CVB FINANCIAL CORP CVBF Jun 2023 172,499 $2.3M 0.25% EC
169 DUKE ENERGY CORP 26441CBU8 Jun 2023 2,500,000 $2.3M 0.25% DBT
170 Levi Strauss & Co LEVI Jun 2023 157,832 $2.3M 0.25% EC
171 AMERICAN ELECTRIC POWER 025537AR2 Jun 2023 2,500,000 $2.3M 0.25% DBT
172 ORACLE CORP 68389XCK9 Jun 2023 2,000,000 $2.2M 0.25% DBT
173 UNITEDHEALTH GROUP INC 91324PES7 Jun 2023 2,000,000 $2.2M 0.25% DBT
174 US TREASURY N/B 91282CHC8 Jun 2023 2,295,000 $2.2M 0.25% DBT
175 CON EDISON CO OF NY INC 209111GD9 Jun 2023 2,000,000 $2.2M 0.24% DBT
176 ENERGY TRANSFER LP 29279FAA7 Jun 2023 2,250,000 $2.2M 0.24% DBT
177 ServisFirst Bancshares Inc SFBS Jun 2023 52,668 $2.2M 0.24% EC
178 Atlantic Union Bankshares Corp AUB Jun 2023 82,091 $2.1M 0.24% EC
179 ENERGY TRANSFER LP 29278NAH6 Jun 2023 2,151,000 $2.1M 0.24% DBT
180 BP CAP MARKETS AMERICA 10373QBT6 Jun 2023 2,500,000 $2.1M 0.24% DBT
181 AMERICAN TRANSMISSION SY 030288AC8 Jun 2023 2,542,000 $2.1M 0.23% DBT
182 CHARTER COMM OPT LLC/CAP 161175CD4 Jun 2023 2,500,000 $2.1M 0.23% DBT
183 LOCKHEED MARTIN CORP 539830BW8 Jun 2023 2,000,000 $2.1M 0.23% DBT
184 COMCAST CORP 20030NEA5 Jun 2023 2,000,000 $2.0M 0.23% DBT
185 DUKE ENERGY CAROLINAS 26442CBK9 Jun 2023 2,000,000 $2.0M 0.23% DBT
186 US BANCORP 91159HJN1 Jun 2023 2,000,000 $2.0M 0.22% DBT
187 ZOETIS INC 98978VAU7 Jun 2023 2,000,000 $2.0M 0.22% DBT
188 PFIZER INVESTMENT ENTER 716973AF9 Jun 2023 2,000,000 $2.0M 0.22% DBT
189 US BANCORP 91159HJM3 Jun 2023 2,000,000 $2.0M 0.22% DBT
190 BANK OF AMERICA CORP 06051GKG3 Jun 2023 2,050,000 $2.0M 0.22% DBT
191 PFIZER INVESTMENT ENTER 716973AE2 Jun 2023 2,000,000 $2.0M 0.22% DBT
192 MORGAN STANLEY 61747YED3 Jun 2023 2,500,000 $2.0M 0.22% DBT
193 DUKE ENERGY CORP 26441CBW4 Jun 2023 2,000,000 $2.0M 0.22% DBT
194 DUKE ENERGY CORP 26441CBV6 Jun 2023 2,000,000 $2.0M 0.22% DBT
195 DUKE ENERGY CAROLINAS 26442CBJ2 Jun 2023 2,000,000 $2.0M 0.22% DBT
196 IQVIA INC 46266TAB4 Jun 2023 2,000,000 $2.0M 0.22% DBT
197 MORGAN STANLEY 61747YFD2 Jun 2023 2,000,000 $2.0M 0.22% DBT
198 MORGAN STANLEY 61747YFE0 Jun 2023 2,000,000 $2.0M 0.22% DBT
199 CONSTELLATION BRANDS INC 21036PBP2 Jun 2023 2,000,000 $2.0M 0.22% DBT
200 T-MOBILE USA INC 87264AAV7 Jun 2023 2,000,000 $1.9M 0.22% DBT
201 GOLDMAN SACHS GROUP INC 38141GZV9 Jun 2023 1,925,000 $1.9M 0.21% DBT
202 AUTOZONE INC 053332BD3 Jun 2023 2,000,000 $1.9M 0.21% DBT
203 JPMORGAN CHASE & CO 46647PCH7 Jun 2023 2,000,000 $1.9M 0.21% DBT
204 ALABAMA POWER CO 010392FY9 Jun 2023 1,980,000 $1.9M 0.21% DBT
205 APPALACHIAN POWER CO 037735DA2 Jun 2023 2,000,000 $1.9M 0.21% DBT
206 ABBVIE INC 00287YBV0 Jun 2023 2,000,000 $1.9M 0.21% DBT
207 DOMINION ENERGY INC 25746UDK2 Jun 2023 2,500,000 $1.9M 0.21% DBT
208 DUKE ENERGY CORP 26441CBM6 Jun 2023 2,500,000 $1.8M 0.20% DBT
209 EXELON CORP 30161NBB6 Jun 2023 2,000,000 $1.8M 0.20% DBT
210 ORACLE CORP 68389XAM7 Jun 2023 1,900,000 $1.8M 0.20% DBT
211 HCA INC 404119CB3 Jun 2023 2,500,000 $1.7M 0.19% DBT
212 CENTENE CORP 15135BAY7 Jun 2023 2,000,000 $1.7M 0.19% DBT
213 Safety Insurance Group Inc SAFT Jun 2023 23,817 $1.7M 0.19% EC
214 CHARTER COMM OPT LLC/CAP 161175CE2 Jun 2023 2,500,000 $1.7M 0.19% DBT
215 OHIO POWER COMPANY 677415CU3 Jun 2023 2,500,000 $1.7M 0.18% DBT
216 Advance Auto Parts Inc AAP Jun 2023 23,661 $1.7M 0.18% EC
217 CITIGROUP INC 172967MY4 Jun 2023 2,000,000 $1.6M 0.18% DBT
218 Stepan Co SCL Jun 2023 17,013 $1.6M 0.18% EC
219 VERIZON COMMUNICATIONS 92343VGN8 Jun 2023 2,003,000 $1.6M 0.18% DBT
220 COMCAST CORP 20030NEB3 Jun 2023 1,500,000 $1.6M 0.17% DBT
221 RAYTHEON TECH CORP 75513ECN9 Jun 2023 1,873,000 $1.5M 0.17% DBT
222 BANK OF AMERICA CORP 06051GJW0 Jun 2023 2,000,000 $1.5M 0.17% DBT
223 T-MOBILE USA INC 87264ACW3 Jun 2023 1,500,000 $1.5M 0.17% DBT
224 JPMORGAN CHASE & CO 46647PCD6 Jun 2023 2,000,000 $1.5M 0.17% DBT
225 UNION PACIFIC CORP 907818GF9 Jun 2023 1,500,000 $1.5M 0.17% DBT
226 THERMO FISHER SCIENTIFIC 883556CM2 Jun 2023 2,000,000 $1.5M 0.17% DBT
227 T-MOBILE USA INC 87264ACV5 Jun 2023 1,500,000 $1.5M 0.17% DBT
228 MORGAN STANLEY 61747YEQ4 Jun 2023 1,500,000 $1.5M 0.16% DBT
229 BARCLAYS PLC 06738EBQ7 Jun 2023 1,500,000 $1.5M 0.16% DBT
230 JPMORGAN CHASE & CO 46647PCE4 Jun 2023 2,000,000 $1.5M 0.16% DBT
231 DUKE ENERGY CORP 26441CBN4 Jun 2023 2,000,000 $1.5M 0.16% DBT
232 ORACLE CORP 68389XCN3 Jun 2023 1,500,000 $1.5M 0.16% DBT
233 AUTOZONE INC 053332BC5 Jun 2023 1,462,000 $1.4M 0.16% DBT
234 ENTERPRISE PRODUCTS OPER 29379VCD3 Jun 2023 1,360,000 $1.4M 0.15% DBT
235 VERIZON COMMUNICATIONS 92343VGG3 Jun 2023 1,500,000 $1.4M 0.15% DBT
236 CSX CORP 126408HV8 Jun 2023 1,500,000 $1.4M 0.15% DBT
237 Sturm Ruger & Co Inc RGR Jun 2023 25,244 $1.3M 0.15% EC
238 GOLDMAN SACHS GROUP INC 38141GYM0 Jun 2023 1,500,000 $1.3M 0.15% DBT
239 Towne Bank/Portsmouth VA TOWN Jun 2023 57,105 $1.3M 0.15% EC
240 CHARTER COMM OPT LLC/CAP 161175CA0 Jun 2023 2,000,000 $1.3M 0.15% DBT
241 FEDEX CORP 31428XCE4 Jun 2023 1,750,000 $1.3M 0.15% DBT
242 AEP TRANSMISSION CO LLC 00115AAN9 Jun 2023 2,000,000 $1.3M 0.14% DBT
243 VIRGINIA ELEC & POWER CO 927804FV1 Jun 2023 1,382,000 $1.3M 0.14% DBT
244 Park National Corp PRK Jun 2023 12,484 $1.3M 0.14% EC
245 AMERICAN ELECTRIC POWER 025537AK7 Jun 2023 1,282,000 $1.2M 0.14% DBT
246 Marten Transport Ltd MRTN Jun 2023 57,820 $1.2M 0.14% EC
247 FLORIDA POWER & LIGHT CO 341081GQ4 Jun 2023 1,250,000 $1.2M 0.14% DBT
248 City Holding Co CHCO Jun 2023 13,603 $1.2M 0.14% EC
249 GOLDMAN SACHS GROUP INC 38141GYN8 Jun 2023 1,500,000 $1.2M 0.14% DBT
250 ENERGY TRANSFER LP 29278NAG8 Jun 2023 1,250,000 $1.2M 0.14% DBT
251 EXELON CORP 30161NBH3 Jun 2023 1,500,000 $1.2M 0.13% DBT
252 Rush Enterprises Inc RUSHA Jun 2023 19,853 $1.2M 0.13% EC
253 PNC FINANCIAL SERVICES 693475BQ7 Jun 2023 1,175,000 $1.2M 0.13% DBT
254 FB Financial Corp FBK Jun 2023 41,207 $1.2M 0.13% EC
255 CVS HEALTH CORP 126650CZ1 Jun 2023 1,250,000 $1.2M 0.13% DBT
256 BANK OF AMERICA CORP 06051GKC2 Jun 2023 1,500,000 $1.1M 0.13% DBT
257 DOMINION ENERGY INC 25746UDB2 Jun 2023 1,185,000 $1.1M 0.13% DBT
258 LOCKHEED MARTIN CORP 539830BY4 Jun 2023 1,000,000 $1.1M 0.13% DBT
259 UNITEDHEALTH GROUP INC 91324PET5 Jun 2023 1,000,000 $1.1M 0.13% DBT
260 MARSH & MCLENNAN COS INC 571748BS0 Jun 2023 1,000,000 $1.1M 0.12% DBT
261 LOCKHEED MARTIN CORP 539830BX6 Jun 2023 1,000,000 $1.1M 0.12% DBT
262 ANHEUSER-BUSCH INBEV WOR 035240AN0 Jun 2023 1,182,000 $1.1M 0.12% DBT
263 T-MOBILE USA INC 87264ABL8 Jun 2023 1,500,000 $1.1M 0.12% DBT
264 ELEVANCE HEALTH INC 036752AX1 Jun 2023 1,000,000 $1.1M 0.12% DBT
265 AT&T INC 00206RMM1 Jun 2023 1,392,000 $1.1M 0.12% DBT
266 BANK OF AMERICA CORP 06051GLG2 Jun 2023 1,105,000 $1.1M 0.12% DBT
267 RAYTHEON TECH CORP 75513EAC5 Jun 2023 1,500,000 $1.1M 0.12% DBT
268 UBS GROUP AG 902613AH1 Jun 2023 1,250,000 $1.1M 0.12% DBT
269 CENTENE CORP 15135BAR2 Jun 2023 1,143,000 $1.1M 0.12% DBT
270 ABBVIE INC 00287YCA5 Jun 2023 1,225,000 $1.1M 0.12% DBT
271 CITIGROUP INC 172967NF4 Jun 2023 1,500,000 $1.1M 0.12% DBT
272 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Jun 2023 1,100,000 $1.1M 0.12% DBT
273 MARSH & MCLENNAN COS INC 571748BR2 Jun 2023 1,000,000 $1.1M 0.12% DBT
274 VERIZON COMMUNICATIONS 92343VEU4 Jun 2023 1,119,000 $1.0M 0.12% DBT
275 ZOETIS INC 98978VAV5 Jun 2023 1,000,000 $1.0M 0.12% DBT
276 PFIZER INVESTMENT ENTER 716973AG7 Jun 2023 1,000,000 $1.0M 0.12% DBT
277 UNITEDHEALTH GROUP INC 91324PER9 Jun 2023 1,000,000 $1.0M 0.12% DBT
278 INDIANA MICHIGAN POWER 454889AV8 Jun 2023 1,000,000 $1.0M 0.11% DBT
279 AMERICAN ELECTRIC POWER 025537AV3 Jun 2023 1,000,000 $1.0M 0.11% DBT
280 US TREASURY N/B 91282CHK0 Jun 2023 1,025,000 $1.0M 0.11% DBT
281 COMMONWEALTH EDISON CO 202795JY7 Jun 2023 1,000,000 $1.0M 0.11% DBT
282 LOCKHEED MARTIN CORP 539830BV0 Jun 2023 1,000,000 $1.0M 0.11% DBT
283 KENVUE INC 49177JAL6 Jun 2023 1,000,000 $1.0M 0.11% DBT
284 T-MOBILE USA INC 87264ACX1 Jun 2023 1,000,000 $1.0M 0.11% DBT
285 ALCON FINANCE CORP 01400EAE3 Jun 2023 1,000,000 $1.0M 0.11% DBT
286 ELI LILLY & CO 532457CF3 Jun 2023 1,000,000 $1.0M 0.11% DBT
287 PFIZER INVESTMENT ENTER 716973AH5 Jun 2023 1,000,000 $1.0M 0.11% DBT
288 MORGAN STANLEY 61747YER2 Jun 2023 1,050,000 $1.0M 0.11% DBT
289 KENVUE INC 49177JAE2 Jun 2023 1,000,000 $1.0M 0.11% DBT
290 AON CORP/AON GLOBAL HOLD 03740LAG7 Jun 2023 1,000,000 $1.0M 0.11% DBT
291 ENERGY TRANSFER LP 29273VAQ3 Jun 2023 1,000,000 $1.0M 0.11% DBT
292 ARTHUR J GALLAGHER & CO 04316JAE9 Jun 2023 1,000,000 $1.0M 0.11% DBT
293 NASDAQ INC 63111XAJ0 Jun 2023 1,000,000 $1.0M 0.11% DBT
294 CHENIERE ENERGY PARTNERS 16411QAP6 Jun 2023 1,000,000 $1.0M 0.11% DBT
295 ARTHUR J GALLAGHER & CO 04316JAD1 Jun 2023 1,000,000 $1.0M 0.11% DBT
296 AMGEN INC 031162DR8 Jun 2023 1,000,000 $1.0M 0.11% DBT
297 ENTERPRISE PRODUCTS OPER 29379VCC5 Jun 2023 1,000,000 $999K 0.11% DBT
298 AMGEN INC 031162DN7 Jun 2023 1,000,000 $998K 0.11% DBT
299 BOEING CO 097023CV5 Jun 2023 1,000,000 $998K 0.11% DBT
300 ELEVANCE HEALTH INC 036752AV5 Jun 2023 1,000,000 $998K 0.11% DBT
301 CVS HEALTH CORP 126650DU1 Jun 2023 1,000,000 $997K 0.11% DBT
302 PNC FINANCIAL SERVICES 693475BR5 Jun 2023 1,000,000 $996K 0.11% DBT
303 CVS HEALTH CORP 126650DV9 Jun 2023 1,000,000 $995K 0.11% DBT
304 Lakeland Financial Corp LKFN Jun 2023 20,500 $995K 0.11% EC
305 AMERICAN ELECTRIC POWER 02557TAD1 Jun 2023 1,000,000 $994K 0.11% DBT
306 SOUTHERN CO 842587DM6 Jun 2023 1,000,000 $994K 0.11% DBT
307 GEORGIA POWER CO 373334KT7 Jun 2023 1,000,000 $988K 0.11% DBT
308 MORGAN STANLEY 61747YFA8 Jun 2023 1,000,000 $987K 0.11% DBT
309 BANK OF AMERICA CORP 06051GKW8 Jun 2023 1,000,000 $983K 0.11% DBT
310 COMCAST CORP 20030NED9 Jun 2023 1,000,000 $983K 0.11% DBT
311 MORGAN STANLEY 61747YET8 Jun 2023 1,000,000 $982K 0.11% DBT
312 GEORGIA POWER CO 373334KS9 Jun 2023 1,000,000 $981K 0.11% DBT
313 US TREASURY N/B 91282CGU9 Jun 2023 1,000,000 $980K 0.11% DBT
314 BANK OF AMERICA CORP 06051GKY4 Jun 2023 1,000,000 $979K 0.11% DBT
315 JPMORGAN CHASE & CO 46647PDH6 Jun 2023 1,000,000 $978K 0.11% DBT
316 NORTHROP GRUMMAN CORP 666807CJ9 Jun 2023 1,000,000 $975K 0.11% DBT
317 ORACLE CORP 68389XCM5 Jun 2023 1,000,000 $973K 0.11% DBT
318 JPMORGAN CHASE & CO 46647PCZ7 Jun 2023 1,000,000 $972K 0.11% DBT
319 UNITEDHEALTH GROUP INC 91324PEU2 Jun 2023 1,000,000 $972K 0.11% DBT
320 ORACLE CORP 68389XCQ6 Jun 2023 1,000,000 $969K 0.11% DBT
321 MORGAN STANLEY 61747YEU5 Jun 2023 1,000,000 $963K 0.11% DBT
322 TRUIST FINANCIAL CORP 89788MAL6 Jun 2023 1,000,000 $962K 0.11% DBT
323 ABBVIE INC 00287YBZ1 Jun 2023 1,000,000 $960K 0.11% DBT
324 PNC FINANCIAL SERVICES 693475BM6 Jun 2023 1,000,000 $959K 0.11% DBT
325 JPMORGAN CHASE & CO 46647PDC7 Jun 2023 1,000,000 $954K 0.11% DBT
326 ORACLE CORP 68389XBT1 Jun 2023 1,000,000 $950K 0.11% DBT
327 TRUIST FINANCIAL CORP 89788MAM4 Jun 2023 1,000,000 $948K 0.11% DBT
328 GOLDMAN SACHS GROUP INC 38141GZP2 Jun 2023 965,000 $945K 0.10% DBT
329 DUKE ENERGY CORP 26441CBT1 Jun 2023 1,000,000 $943K 0.10% DBT
330 JPMORGAN CHASE & CO 46647PDA1 Jun 2023 975,000 $942K 0.10% DBT
331 FISERV INC 337738AT5 Jun 2023 1,000,000 $939K 0.10% DBT
332 RAYTHEON TECH CORP 913017CR8 Jun 2023 1,000,000 $937K 0.10% DBT
333 MORGAN STANLEY 61747YEG6 Jun 2023 1,000,000 $935K 0.10% DBT
334 COMMONWEALTH EDISON CO 202795JH4 Jun 2023 1,000,000 $935K 0.10% DBT
335 MORGAN STANLEY 6174468R3 Jun 2023 1,000,000 $930K 0.10% DBT
336 SALESFORCE INC 79466LAK0 Jun 2023 1,250,000 $919K 0.10% DBT
337 BOEING CO 097023DG7 Jun 2023 1,000,000 $918K 0.10% DBT
338 Eagle Bancorp Inc EGBN Jun 2023 43,153 $913K 0.10% EC
339 BANK OF AMERICA CORP 06051GFX2 Jun 2023 950,000 $912K 0.10% DBT
340 T-MOBILE USA INC 87264ABZ7 Jun 2023 1,000,000 $904K 0.10% DBT
341 MORGAN STANLEY 61747YEK7 Jun 2023 1,000,000 $903K 0.10% DBT
342 BANK OF AMERICA CORP 06051GJK6 Jun 2023 1,000,000 $900K 0.10% DBT
343 MORGAN STANLEY 61772BAB9 Jun 2023 1,000,000 $896K 0.10% DBT
344 GOLDMAN SACHS GROUP INC 38141GYA6 Jun 2023 1,000,000 $894K 0.10% DBT
345 ENBRIDGE INC 29250NBH7 Jun 2023 1,000,000 $891K 0.10% DBT
346 JPMORGAN CHASE & CO 46647PCP9 Jun 2023 1,000,000 $883K 0.10% DBT
347 GOLDMAN SACHS GROUP INC 38141GYG3 Jun 2023 1,000,000 $880K 0.10% DBT
348 Enterprise Financial Services EFSC Jun 2023 22,405 $876K 0.10% EC
349 Kforce Inc KFRC Jun 2023 13,969 $875K 0.10% EC
350 WASTE CONNECTIONS INC 94106BAE1 Jun 2023 1,000,000 $872K 0.10% DBT
351 EXELON CORP 30161NBE0 Jun 2023 1,000,000 $870K 0.10% DBT
352 CITIGROUP INC 17308CC53 Jun 2023 1,000,000 $867K 0.10% DBT
353 WILLIAMS COMPANIES INC 96949LAE5 Jun 2023 1,000,000 $867K 0.10% DBT
354 ABBVIE INC 00287YCB3 Jun 2023 1,000,000 $864K 0.10% DBT
355 GOLDMAN SACHS GROUP INC 38141GZK3 Jun 2023 950,000 $863K 0.10% DBT
356 JPMORGAN CHASE & CO 46647PCJ3 Jun 2023 1,000,000 $858K 0.10% DBT
357 BAXTER INTERNATIONAL INC 071813CP2 Jun 2023 1,000,000 $858K 0.10% DBT
358 BANK OF AMERICA CORP 06051GJZ3 Jun 2023 1,000,000 $854K 0.09% DBT
359 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jun 2023 875,000 $852K 0.09% DBT
360 GOLDMAN SACHS GROUP INC 38141GZM9 Jun 2023 1,000,000 $845K 0.09% DBT
361 ASTRAZENECA FINANCE LLC 04636NAB9 Jun 2023 1,000,000 $844K 0.09% DBT
362 COMCAST CORP 20030NDH1 Jun 2023 1,000,000 $843K 0.09% DBT
363 JPMORGAN CHASE & CO 46647PCU8 Jun 2023 1,000,000 $843K 0.09% DBT
364 AT&T INC 00206RKJ0 Jun 2023 1,186,000 $840K 0.09% DBT
365 CITIGROUP INC 17327CAQ6 Jun 2023 1,000,000 $835K 0.09% DBT
366 APPALACHIAN POWER CO 037735CZ8 Jun 2023 1,000,000 $834K 0.09% DBT
367 MORGAN STANLEY 61747YEL5 Jun 2023 1,000,000 $832K 0.09% DBT
368 JPMORGAN CHASE & CO 46647PCC8 Jun 2023 1,000,000 $831K 0.09% DBT
369 WILLIAMS COMPANIES INC 969457BY5 Jun 2023 1,000,000 $829K 0.09% DBT
370 GOLDMAN SACHS GROUP INC 38141GYB4 Jun 2023 1,000,000 $820K 0.09% DBT
371 DUKE ENERGY PROGRESS LLC 26442UAP9 Jun 2023 1,000,000 $813K 0.09% DBT
372 MORGAN STANLEY 61747YEH4 Jun 2023 1,000,000 $808K 0.09% DBT
373 PLAINS ALL AMER PIPELINE 72650RBH4 Jun 2023 1,000,000 $806K 0.09% DBT
374 HCA INC 404119CC1 Jun 2023 1,000,000 $800K 0.09% DBT
375 CENTENE CORP 15135BAX9 Jun 2023 1,000,000 $798K 0.09% DBT
376 ORACLE CORP 68389XCF0 Jun 2023 787,000 $796K 0.09% DBT
377 BANK OF AMERICA CORP 06051GJL4 Jun 2023 1,000,000 $792K 0.09% DBT
378 AMGEN INC 031162CZ1 Jun 2023 1,000,000 $790K 0.09% DBT
379 VERIZON COMMUNICATIONS 92343VGP3 Jun 2023 1,000,000 $790K 0.09% DBT
380 UNIVERSAL HEALTH SVCS 913903BA7 Jun 2023 1,000,000 $789K 0.09% DBT
381 GOLDMAN SACHS GROUP INC 38141GXR0 Jun 2023 1,000,000 $788K 0.09% DBT
382 NBT Bancorp Inc NBTB Jun 2023 24,720 $787K 0.09% EC
383 VMWARE INC 928563AL9 Jun 2023 1,000,000 $786K 0.09% DBT
384 ORACLE CORP 68389XCH6 Jun 2023 750,000 $782K 0.09% DBT
385 MORGAN STANLEY 6174468X0 Jun 2023 1,000,000 $781K 0.09% DBT
386 AEP TRANSMISSION CO LLC 00115AAJ8 Jun 2023 900,000 $775K 0.09% DBT
387 MORGAN STANLEY 61746BDZ6 Jun 2023 800,000 $773K 0.09% DBT
388 OFG Bancorp OFG Jun 2023 29,502 $769K 0.09% EC
389 ELEVANCE HEALTH INC 036752AS2 Jun 2023 1,000,000 $766K 0.08% DBT
390 MORGAN STANLEY 61772BAC7 Jun 2023 1,000,000 $760K 0.08% DBT
391 MORGAN STANLEY 61747YEF8 Jun 2023 1,000,000 $759K 0.08% DBT
392 BP CAP MARKETS AMERICA 10373QBR0 Jun 2023 1,000,000 $758K 0.08% DBT
393 UBS GROUP AG 902613AE8 Jun 2023 1,000,000 $758K 0.08% DBT
394 VERIZON COMMUNICATIONS 92343VGB4 Jun 2023 1,000,000 $747K 0.08% DBT
395 ASTRAZENECA PLC 046353AZ1 Jun 2023 1,000,000 $743K 0.08% DBT
396 GOLDMAN SACHS GROUP INC 38141GYC2 Jun 2023 1,000,000 $740K 0.08% DBT
397 AT&T INC 00206RLV2 Jun 2023 1,044,000 $728K 0.08% DBT
398 Heartland Financial USA Inc HTLF Jun 2023 25,816 $719K 0.08% EC
399 GOLDMAN SACHS GROUP INC 38141GWB6 Jun 2023 750,000 $714K 0.08% DBT
400 AEP TEXAS INC 00108WAN0 Jun 2023 1,000,000 $713K 0.08% DBT
401 AMGEN INC 031162DA5 Jun 2023 1,000,000 $707K 0.08% DBT
402 GOLDMAN SACHS GROUP INC 38141GYK4 Jun 2023 1,000,000 $707K 0.08% DBT
403 BANK OF AMERICA CORP 06051GJE0 Jun 2023 1,000,000 $703K 0.08% DBT
404 BANK OF AMERICA CORP 06051GHY8 Jun 2023 750,000 $703K 0.08% DBT
405 T-MOBILE USA INC 87264ABN4 Jun 2023 1,000,000 $702K 0.08% DBT
406 ANHEUSER-BUSCH INBEV WOR 035240AM2 Jun 2023 750,000 $695K 0.08% DBT
407 ALABAMA POWER CO 010392FV5 Jun 2023 1,000,000 $693K 0.08% DBT
408 BP CAP MARKETS AMERICA 10373QBS8 Jun 2023 1,000,000 $691K 0.08% DBT
409 JPMORGAN CHASE & CO 46647PBV7 Jun 2023 1,000,000 $689K 0.08% DBT
410 BROWN & BROWN INC 115236AA9 Jun 2023 700,000 $684K 0.08% DBT
411 CHARTER COMM OPT LLC/CAP 161175BZ6 Jun 2023 1,000,000 $677K 0.08% DBT
412 CHARTER COMM OPT LLC/CAP 161175CC6 Jun 2023 1,000,000 $676K 0.07% DBT
413 RAYTHEON TECH CORP 75513ECL3 Jun 2023 1,000,000 $673K 0.07% DBT
414 BAXTER INTERNATIONAL INC 071813CV9 Jun 2023 1,000,000 $661K 0.07% DBT
415 MORGAN STANLEY 6174468Y8 Jun 2023 1,000,000 $657K 0.07% DBT
416 ENERGY TRANSFER LP 292480AH3 Jun 2023 663,000 $652K 0.07% DBT
417 T-MOBILE USA INC 87264ACA1 Jun 2023 750,000 $651K 0.07% DBT
418 FED HOME LN DISCOUNT NT 313384HR3 Jun 2023 650,000 $650K 0.07% DBT
419 NORTHROP GRUMMAN CORP 666807BP6 Jun 2023 750,000 $645K 0.07% DBT
420 CVS HEALTH CORP 126650DN7 Jun 2023 800,000 $639K 0.07% DBT
421 CHARTER COMM OPT LLC/CAP 161175BV5 Jun 2023 1,000,000 $633K 0.07% DBT
422 BANK OF AMERICA CORP 06051GKK4 Jun 2023 750,000 $625K 0.07% DBT
423 T-MOBILE USA INC 87264ACB9 Jun 2023 750,000 $624K 0.07% DBT
424 JPMORGAN CHASE & CO 46647PAL0 Jun 2023 750,000 $618K 0.07% DBT
425 BROWN & BROWN INC 115236AC5 Jun 2023 750,000 $605K 0.07% DBT
426 HYATT HOTELS CORP 448579AQ5 Jun 2023 600,000 $599K 0.07% DBT
427 GOLDMAN SACHS GROUP INC 38141GVM3 Jun 2023 600,000 $592K 0.07% DBT
428 US TREASURY N/B 912810TS7 Jun 2023 600,000 $586K 0.06% DBT
429 BROADCOM INC 11135FBV2 Jun 2023 642,000 $581K 0.06% DBT
430 AMGEN INC 031162CR9 Jun 2023 750,000 $574K 0.06% DBT
431 AMGEN INC 031162CS7 Jun 2023 750,000 $550K 0.06% DBT
432 WILLIAMS COMPANIES INC 96950FAP9 Jun 2023 625,000 $546K 0.06% DBT
433 Westamerica BanCorp WABC Jun 2023 14,144 $542K 0.06% EC
434 ORACLE CORP 68389XAE5 Jun 2023 500,000 $533K 0.06% DBT
435 GOLDMAN SACHS GROUP INC 38143U8H7 Jun 2023 550,000 $528K 0.06% DBT
436 AMERICAN ELECTRIC POWER 025537AW1 Jun 2023 500,000 $522K 0.06% DBT
437 AEP TRANSMISSION CO LLC 00115AAQ2 Jun 2023 500,000 $515K 0.06% DBT
438 ELI LILLY & CO 532457CH9 Jun 2023 500,000 $511K 0.06% DBT
439 BANK OF AMERICA CORP 06051GKB4 Jun 2023 750,000 $511K 0.06% DBT
440 CANADIAN NATL RESOURCES 136385AL5 Jun 2023 500,000 $510K 0.06% DBT
441 THERMO FISHER SCIENTIFIC 883556CU4 Jun 2023 500,000 $509K 0.06% DBT
442 JPMORGAN CHASE & CO 46647PCW4 Jun 2023 550,000 $505K 0.06% DBT
443 DUKE ENERGY OHIO INC 26442EAJ9 Jun 2023 500,000 $504K 0.06% DBT
444 AMGEN INC 031162DQ0 Jun 2023 500,000 $501K 0.06% DBT
445 UNITEDHEALTH GROUP INC 91324PEX6 Jun 2023 500,000 $501K 0.06% DBT
446 RAYTHEON TECH CORP 75513ECQ2 Jun 2023 500,000 $500K 0.06% DBT
447 ENERGY TRANSFER LP 29273VAP5 Jun 2023 500,000 $499K 0.06% DBT
448 COMMONWEALTH EDISON CO 202795JX9 Jun 2023 500,000 $498K 0.06% DBT
449 MORGAN STANLEY 61747YEZ4 Jun 2023 500,000 $496K 0.06% DBT
450 JPMORGAN CHASE & CO 46647PDG8 Jun 2023 500,000 $494K 0.05% DBT
451 BP CAP MARKETS AMERICA 10373QBU3 Jun 2023 500,000 $493K 0.05% DBT
452 GOLDMAN SACHS GROUP INC 38141GXE9 Jun 2023 500,000 $493K 0.05% DBT
453 NEXTERA ENERGY CAPITAL 65339KCF5 Jun 2023 500,000 $493K 0.05% DBT
454 SABINE PASS LIQUEFACTION 785592AS5 Jun 2023 500,000 $492K 0.05% DBT
455 NORTHROP GRUMMAN CORP 666807CH3 Jun 2023 500,000 $491K 0.05% DBT
456 GOLDMAN SACHS GROUP INC 38141GZH0 Jun 2023 500,000 $487K 0.05% DBT
457 ABBVIE INC 00287YCX5 Jun 2023 500,000 $486K 0.05% DBT
458 ORACLE CORP 68389XCP8 Jun 2023 500,000 $486K 0.05% DBT
459 KINDER MORGAN INC 49456BAX9 Jun 2023 500,000 $485K 0.05% DBT
460 NORTHROP GRUMMAN CORP 666807BM3 Jun 2023 500,000 $481K 0.05% DBT
461 DUKE ENERGY CORP 26441CBS3 Jun 2023 500,000 $481K 0.05% DBT
462 BP CAP MARKETS AMERICA 10373QBE9 Jun 2023 500,000 $481K 0.05% DBT
463 GOLDMAN SACHS GROUP INC 38141GXJ8 Jun 2023 500,000 $481K 0.05% DBT
464 AEP TEXAS INC 00108WAP5 Jun 2023 500,000 $479K 0.05% DBT
465 VIRGINIA ELEC & POWER CO 927804GH1 Jun 2023 500,000 $479K 0.05% DBT
466 BP CAP MARKETS AMERICA 10373QAC4 Jun 2023 500,000 $479K 0.05% DBT
467 JPMORGAN CHASE & CO 46647PBF2 Jun 2023 500,000 $477K 0.05% DBT
468 MORGAN STANLEY 6174468G7 Jun 2023 500,000 $476K 0.05% DBT
469 JPMORGAN CHASE & CO 46647PAV8 Jun 2023 500,000 $476K 0.05% DBT
470 BANK OF AMERICA CORP 06051GHM4 Jun 2023 500,000 $475K 0.05% DBT
471 JPMORGAN CHASE & CO 46647PCV6 Jun 2023 500,000 $474K 0.05% DBT
472 BANK OF AMERICA CORP 06051GHT9 Jun 2023 500,000 $474K 0.05% DBT
473 T-MOBILE USA INC 87264ABD6 Jun 2023 500,000 $474K 0.05% DBT
474 AEP TEXAS INC 00108WAQ3 Jun 2023 500,000 $473K 0.05% DBT
475 GOLDMAN SACHS GROUP INC 38141GWZ3 Jun 2023 500,000 $473K 0.05% DBT
476 BANK OF AMERICA CORP 06051GKQ1 Jun 2023 500,000 $470K 0.05% DBT
477 MORGAN STANLEY 6174468Q5 Jun 2023 500,000 $470K 0.05% DBT
478 GOLDMAN SACHS GROUP INC 38145GAH3 Jun 2023 500,000 $469K 0.05% DBT
479 ENERGY TRANSFER LP 86765BAU3 Jun 2023 500,000 $469K 0.05% DBT
480 MORGAN STANLEY 61744YAP3 Jun 2023 500,000 $467K 0.05% DBT
481 NORTHROP GRUMMAN CORP 666807BN1 Jun 2023 500,000 $467K 0.05% DBT
482 ELEVANCE HEALTH INC 036752AT0 Jun 2023 500,000 $466K 0.05% DBT
483 CSL FINANCE PLC 12661PAE9 Jun 2023 500,000 $466K 0.05% DBT
484 GOLDMAN SACHS GROUP INC 38141GWV2 Jun 2023 500,000 $465K 0.05% DBT
485 BANK OF AMERICA CORP 06051GHQ5 Jun 2023 500,000 $463K 0.05% DBT
486 JPMORGAN CHASE & CO 46647PAM8 Jun 2023 500,000 $463K 0.05% DBT
487 GOLDMAN SACHS GROUP INC 38141GXS8 Jun 2023 500,000 $461K 0.05% DBT
488 BOEING CO 097023DB8 Jun 2023 500,000 $459K 0.05% DBT
489 SOUTHWESTERN ELEC POWER 845437BP6 Jun 2023 500,000 $459K 0.05% DBT
490 JPMORGAN CHASE & CO 46647PBD7 Jun 2023 500,000 $459K 0.05% DBT
491 BOEING CO 097023CM5 Jun 2023 500,000 $457K 0.05% DBT
492 FISERV INC 337738AU2 Jun 2023 500,000 $457K 0.05% DBT
493 BANK OF AMERICA CORP 06051GKP3 Jun 2023 475,000 $456K 0.05% DBT
494 CITIGROUP INC 172967MD0 Jun 2023 500,000 $453K 0.05% DBT
495 DIAMONDBACK ENERGY INC 25278XAN9 Jun 2023 500,000 $451K 0.05% DBT
496 PIONEER NATURAL RESOURCE 723787AT4 Jun 2023 500,000 $450K 0.05% DBT
497 AT&T INC 00206RJX1 Jun 2023 500,000 $450K 0.05% DBT
498 JPMORGAN CHASE & CO 46647PCB0 Jun 2023 500,000 $449K 0.05% DBT
499 JPMORGAN CHASE & CO 46647PBT2 Jun 2023 500,000 $448K 0.05% DBT
500 ELEVANCE HEALTH INC 036752AU7 Jun 2023 500,000 $447K 0.05% DBT
501 VIRGINIA ELEC & POWER CO 927804GA6 Jun 2023 500,000 $446K 0.05% DBT
502 MORGAN STANLEY 61744YAR9 Jun 2023 500,000 $446K 0.05% DBT
503 JPMORGAN CHASE & CO 46647PBW5 Jun 2023 500,000 $446K 0.05% DBT
504 VIRGINIA ELEC & POWER CO 927804GJ7 Jun 2023 500,000 $443K 0.05% DBT
505 VMWARE INC 928563AJ4 Jun 2023 500,000 $442K 0.05% DBT
506 ENERGY TRANSFER LP 86765BAV1 Jun 2023 500,000 $441K 0.05% DBT
507 BANK OF AMERICA CORP 06051GHV4 Jun 2023 500,000 $441K 0.05% DBT
508 AMGEN INC 031162DE7 Jun 2023 500,000 $441K 0.05% DBT
509 VERIZON COMMUNICATIONS 92343VGH1 Jun 2023 500,000 $439K 0.05% DBT
510 AT&T INC 00206RGQ9 Jun 2023 462,000 $439K 0.05% DBT
511 UBS GROUP AG 902613AC2 Jun 2023 500,000 $438K 0.05% DBT
512 CROWN CASTLE INC 22822VAV3 Jun 2023 500,000 $438K 0.05% DBT
513 GOLDMAN SACHS GROUP INC 38141GXA7 Jun 2023 500,000 $437K 0.05% DBT
514 BOEING CO 097023CN3 Jun 2023 500,000 $435K 0.05% DBT
515 ASTRAZENECA FINANCE LLC 04636NAE3 Jun 2023 500,000 $434K 0.05% DBT
516 BROADCOM INC 11135FBE0 Jun 2023 500,000 $433K 0.05% DBT
517 JPMORGAN CHASE & CO 46647PAA4 Jun 2023 500,000 $432K 0.05% DBT
518 BANK OF AMERICA CORP 06051GHX0 Jun 2023 500,000 $431K 0.05% DBT
519 BANK OF AMERICA CORP 06051GHS1 Jun 2023 500,000 $431K 0.05% DBT
520 BANK OF AMERICA CORP 06051GHU6 Jun 2023 500,000 $430K 0.05% DBT
521 AT&T INC 00206RKG6 Jun 2023 500,000 $430K 0.05% DBT
522 AMGEN INC 031162CU2 Jun 2023 500,000 $429K 0.05% DBT
523 GOLDMAN SACHS GROUP INC 38141GXG4 Jun 2023 500,000 $426K 0.05% DBT
524 MORGAN STANLEY 61744YAL2 Jun 2023 500,000 $426K 0.05% DBT
525 MORGAN STANLEY 6174468L6 Jun 2023 500,000 $425K 0.05% DBT
526 DUKE ENERGY CAROLINAS 26442CBG8 Jun 2023 500,000 $425K 0.05% DBT
527 GOLDMAN SACHS GROUP INC 38148YAA6 Jun 2023 500,000 $424K 0.05% DBT
528 CITIGROUP INC 172967ML2 Jun 2023 500,000 $423K 0.05% DBT
529 FISERV INC 337738AV0 Jun 2023 500,000 $423K 0.05% DBT
530 AT&T INC 00206RJY9 Jun 2023 500,000 $422K 0.05% DBT
531 ELEVANCE HEALTH INC 036752AP8 Jun 2023 500,000 $420K 0.05% DBT
532 VMWARE INC 928563AK1 Jun 2023 500,000 $419K 0.05% DBT
533 CITIGROUP INC 172967LU3 Jun 2023 500,000 $419K 0.05% DBT
534 VERIZON COMMUNICATIONS 92343VGJ7 Jun 2023 500,000 $418K 0.05% DBT
535 COMCAST CORP 20030NBZ3 Jun 2023 500,000 $417K 0.05% DBT
536 SOUTHERN CO GAS CAPITAL 8426EPAC2 Jun 2023 500,000 $416K 0.05% DBT
537 COMMONWEALTH EDISON CO 202795JP6 Jun 2023 500,000 $415K 0.05% DBT
538 AMGEN INC 031162DF4 Jun 2023 500,000 $414K 0.05% DBT
539 PECO ENERGY CO 693304AW7 Jun 2023 500,000 $412K 0.05% DBT
540 BROADCOM INC 11135FBL4 Jun 2023 500,000 $410K 0.05% DBT
541 BP CAP MARKETS AMERICA 10373QBM1 Jun 2023 500,000 $410K 0.05% DBT
542 UNIVERSAL HEALTH SVCS 913903AW0 Jun 2023 500,000 $409K 0.05% DBT
543 BANK OF AMERICA CORP 06051GKD0 Jun 2023 500,000 $407K 0.05% DBT
544 BROADCOM INC 11135FBH3 Jun 2023 500,000 $407K 0.05% DBT
545 BANK OF AMERICA CORP 06051GKJ7 Jun 2023 450,000 $406K 0.05% DBT
546 BANK OF AMERICA CORP 06051GHA0 Jun 2023 500,000 $406K 0.05% DBT
547 JPMORGAN CHASE & CO 46647PAN6 Jun 2023 500,000 $405K 0.04% DBT
548 CHARTER COMM OPT LLC/CAP 161175CL6 Jun 2023 500,000 $403K 0.04% DBT
549 CROWN CASTLE INC 22822VAW1 Jun 2023 500,000 $400K 0.04% DBT
550 T-MOBILE USA INC 87264ABX2 Jun 2023 500,000 $400K 0.04% DBT
551 BANK OF AMERICA CORP 06051GJF7 Jun 2023 500,000 $398K 0.04% DBT
552 AT&T INC 00206RKH4 Jun 2023 500,000 $397K 0.04% DBT
553 COMCAST CORP 20030NCY5 Jun 2023 500,000 $397K 0.04% DBT
554 VERIZON COMMUNICATIONS 92343VFR0 Jun 2023 500,000 $395K 0.04% DBT
555 INDIANA MICHIGAN POWER 454889AR7 Jun 2023 500,000 $392K 0.04% DBT
556 VERIZON COMMUNICATIONS 92343VGK4 Jun 2023 500,000 $386K 0.04% DBT
557 ORACLE CORP 68389XBZ7 Jun 2023 500,000 $386K 0.04% DBT
558 DUKE ENERGY CAROLINAS 26442CBH6 Jun 2023 500,000 $382K 0.04% DBT
559 COMCAST CORP 20030NCZ2 Jun 2023 500,000 $381K 0.04% DBT
560 GOLDMAN SACHS GROUP INC 38141GZN7 Jun 2023 500,000 $381K 0.04% DBT
561 CHARTER COMM OPT LLC/CAP 161175BX1 Jun 2023 500,000 $379K 0.04% DBT
562 ORACLE CORP 68389XCA1 Jun 2023 500,000 $378K 0.04% DBT
563 BROADCOM INC 11135FBJ9 Jun 2023 500,000 $374K 0.04% DBT
564 BROADCOM INC 11135FBG5 Jun 2023 500,000 $368K 0.04% DBT
565 ALABAMA POWER CO 010392FT0 Jun 2023 500,000 $367K 0.04% DBT
566 ORACLE CORP 68389XBX2 Jun 2023 500,000 $358K 0.04% DBT
567 CANADIAN PACIFIC RAILWAY 13645RBH6 Jun 2023 500,000 $355K 0.04% DBT
568 COMCAST CORP 20030NDU2 Jun 2023 543,000 $354K 0.04% DBT
569 AT&T INC 00206RLJ9 Jun 2023 504,000 $353K 0.04% DBT
570 CVS HEALTH CORP 126650DP2 Jun 2023 500,000 $349K 0.04% DBT
571 INDIANA MICHIGAN POWER 454889AU0 Jun 2023 500,000 $349K 0.04% DBT
572 VERIZON COMMUNICATIONS 92343VFT6 Jun 2023 500,000 $348K 0.04% DBT
573 BANK OF AMERICA CORP 06051GJM2 Jun 2023 500,000 $329K 0.04% DBT
574 VERIZON COMMUNICATIONS 92343VFU3 Jun 2023 500,000 $326K 0.04% DBT
575 BROADCOM INC 11135FBK6 Jun 2023 383,000 $320K 0.04% DBT
576 ABBVIE INC 00287YAS8 Jun 2023 300,000 $274K 0.03% DBT
577 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Jun 2023 250,000 $273K 0.03% DBT
578 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Jun 2023 250,000 $264K 0.03% DBT
579 NASDAQ INC 63111XAK7 Jun 2023 250,000 $256K 0.03% DBT
580 NORTHROP GRUMMAN CORP 666807BU5 Jun 2023 250,000 $254K 0.03% DBT
581 ABBVIE INC 00287YAM1 Jun 2023 275,000 $246K 0.03% DBT
582 WILLIAMS COMPANIES INC 96949LAC9 Jun 2023 270,000 $243K 0.03% DBT
583 ENERGY TRANSFER LP 29273RBK4 Jun 2023 250,000 $239K 0.03% DBT
584 ENERGY TRANSFER LP 29278NAE3 Jun 2023 250,000 $237K 0.03% DBT
585 SABINE PASS LIQUEFACTION 785592AU0 Jun 2023 250,000 $237K 0.03% DBT
586 ABBVIE INC 00287YBD0 Jun 2023 250,000 $237K 0.03% DBT
587 ANHEUSER-BUSCH INBEV WOR 035240AS9 Jun 2023 250,000 $230K 0.03% DBT
588 BROADCOM INC 11135FAS0 Jun 2023 250,000 $229K 0.03% DBT
589 BOEING CO 097023CD5 Jun 2023 250,000 $224K 0.02% DBT
590 WILLIAMS COMPANIES INC 969457BX7 Jun 2023 250,000 $224K 0.02% DBT
591 PLAINS ALL AMER PIPELINE 72650RBN1 Jun 2023 250,000 $222K 0.02% DBT
592 ENERGY TRANSFER LP 29273RBL2 Jun 2023 250,000 $218K 0.02% DBT
593 FISERV INC 337738BC1 Jun 2023 250,000 $213K 0.02% DBT
594 BROADCOM INC 11135FBF7 Jun 2023 250,000 $196K 0.02% DBT