Holdings (Monthly)
Guide ↗
Thornburg Capital Management Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 144,501,962 | $144.5M | 5.23% | STIV |
| 2 | Williams Cos Inc/The | 96946UG10 | Jun 2026 | 66,000,000 | $66.0M | 2.39% | STIV |
| 3 | Reckitt Benckiser Treasury Services PLC | 7562E1G99 | Jun 2026 | 66,000,000 | $65.9M | 2.39% | STIV |
| 4 | Imperial Brands Finance PLC | 000000000 | Jun 2026 | 62,000,000 | $62.0M | 2.24% | STIV |
| 5 | HCA Inc | 40412DG11 | Jun 2026 | 60,000,000 | $60.0M | 2.17% | STIV |
| 6 | WEC Energy Group Inc | 92930WGL9 | Jun 2026 | 58,000,000 | $57.9M | 2.09% | STIV |
| 7 | Oglethorpe Power Corp | 67705BG97 | Jun 2026 | 57,000,000 | $56.9M | 2.06% | STIV |
| 8 | Mosaic Co/The | 61945PGE8 | Jun 2026 | 55,000,000 | $54.9M | 1.99% | STIV |
| 9 | Equifax Inc | 29442LGM4 | Jun 2026 | 55,000,000 | $54.9M | 1.99% | STIV |
| 10 | Hyundai Capital America | 44890NH37 | Jun 2026 | 50,000,000 | $49.8M | 1.80% | STIV |
| 11 | American Honda Finance Corp | 02665KH59 | Jun 2026 | 50,000,000 | $49.8M | 1.80% | STIV |
| 12 | Entergy Corp | 29366GGA3 | Jun 2026 | 45,000,000 | $45.0M | 1.63% | STIV |
| 13 | American Transmission Co LLC | 03028UGM1 | Jun 2026 | 45,000,000 | $44.9M | 1.63% | STIV |
| 14 | BAT International Finance PLC | 05531NG18 | Jun 2026 | 43,000,000 | $43.0M | 1.56% | STIV |
| 15 | Kinder Morgan Inc | 49455MG10 | Jun 2026 | 43,000,000 | $43.0M | 1.56% | STIV |
| 16 | Avangrid Inc | 05353BG68 | Jun 2026 | 40,000,000 | $40.0M | 1.45% | STIV |
| 17 | Amcor Flexibles North America Inc | 02343CG90 | Jun 2026 | 37,000,000 | $37.0M | 1.34% | STIV |
| 18 | Southwestern Public Service Co | 84574UG15 | Jun 2026 | 36,000,000 | $36.0M | 1.30% | STIV |
| 19 | Western Union Co/The | 95980HG18 | Jun 2026 | 35,000,000 | $35.0M | 1.27% | STIV |
| 20 | Boston Scientific Corp | 10114BGE1 | Jun 2026 | 34,400,000 | $34.4M | 1.24% | STIV |
| 21 | McCormick & Co Inc/MD | 57978DG29 | Jun 2026 | 33,000,000 | $33.0M | 1.19% | STIV |
| 22 | Mitsubishi HC Finance America LLC | 60678QG68 | Jun 2026 | 33,000,000 | $33.0M | 1.19% | STIV |
| 23 | Bell Telephone Co of Canada or Bell Canada/The | 07787QGA8 | Jun 2026 | 33,000,000 | $33.0M | 1.19% | STIV |
| 24 | Telstra Group Ltd | 8796VRJ28 | Jun 2026 | 33,000,000 | $32.8M | 1.19% | STIV |
| 25 | Telstra Group Ltd | 8796VRHM6 | Jun 2026 | 32,877,000 | $32.7M | 1.18% | STIV |
| 26 | American Electric Power Co Inc | 0255E3G93 | Jun 2026 | 32,000,000 | $32.0M | 1.16% | STIV |
| 27 | Alimentation Couche-Tard Inc | 01626VGA5 | Jun 2026 | 32,000,000 | $32.0M | 1.16% | STIV |
| 28 | American Electric Power Co Inc | 0255E3GT9 | Jun 2026 | 32,000,000 | $31.9M | 1.15% | STIV |
| 29 | Penske Truck Leasing Co LP | 70962BGQ1 | Jun 2026 | 31,000,000 | $30.9M | 1.12% | STIV |
| 30 | FedEx Corp | 3142X3GD0 | Jun 2026 | 30,000,000 | $30.0M | 1.08% | STIV |
| 31 | Puget Sound Energy Inc | 74533BGQ3 | Jun 2026 | 30,000,000 | $29.9M | 1.08% | STIV |
| 32 | Xcel Energy Inc | 9838T3G67 | Jun 2026 | 28,000,000 | $28.0M | 1.01% | STIV |
| 33 | Ryder System Inc | 78355BG89 | Jun 2026 | 28,000,000 | $28.0M | 1.01% | STIV |
| 34 | McCormick & Co Inc/MD | 57978DGW3 | Jun 2026 | 27,000,000 | $26.9M | 0.97% | STIV |
| 35 | Xcel Energy Inc | 9838T3G91 | Jun 2026 | 26,837,000 | $26.8M | 0.97% | STIV |
| 36 | Sempra | 81686NG61 | Jun 2026 | 26,000,000 | $26.0M | 0.94% | STIV |
| 37 | Marsh & McLennan Cos Inc | 57174WH36 | Jun 2026 | 26,000,000 | $25.9M | 0.94% | STIV |
| 38 | Motorola Solutions Inc | 62010MG29 | Jun 2026 | 25,000,000 | $25.0M | 0.90% | STIV |
| 39 | BAT International Finance PLC | 05531NG26 | Jun 2026 | 25,000,000 | $25.0M | 0.90% | STIV |
| 40 | Puget Sound Energy Inc | 74533BGF7 | Jun 2026 | 25,000,000 | $25.0M | 0.90% | STIV |
| 41 | Brown-Forman Corp | 11563WGX7 | Jun 2026 | 25,000,000 | $24.9M | 0.90% | STIV |
| 42 | ITT Inc | 46575BGE7 | Jun 2026 | 24,901,000 | $24.9M | 0.90% | STIV |
| 43 | Spire Inc | 84858PGX3 | Jun 2026 | 23,500,000 | $23.4M | 0.85% | STIV |
| 44 | Marsh & McLennan Cos Inc | 57174WG94 | Jun 2026 | 23,000,000 | $23.0M | 0.83% | STIV |
| 45 | Brown-Forman Corp | 11563WGQ2 | Jun 2026 | 22,500,000 | $22.4M | 0.81% | STIV |
| 46 | ONE Gas Inc | 68236BG10 | Jun 2026 | 22,000,000 | $22.0M | 0.80% | STIV |
| 47 | Marriott International Inc/MD | 57163UGX8 | Jun 2026 | 22,000,000 | $21.9M | 0.79% | STIV |
| 48 | O'Reilly Automotive Inc | 67117HG62 | Jun 2026 | 21,000,000 | $21.0M | 0.76% | STIV |
| 49 | Sempra | 81686NGL8 | Jun 2026 | 21,000,000 | $21.0M | 0.76% | STIV |
| 50 | Dominion Energy South Carolina Inc | 25731EGN6 | Jun 2026 | 21,000,000 | $21.0M | 0.76% | STIV |
| 51 | Johnson Controls International plc | 47837CG23 | Jun 2026 | 20,000,000 | $20.0M | 0.72% | STIV |
| 52 | O'Reilly Automotive Inc | 67117HG62 | Jun 2026 | 20,000,000 | $20.0M | 0.72% | STIV |
| 53 | Mitsubishi HC Finance America LLC | 60678QG76 | Jun 2026 | 20,000,000 | $20.0M | 0.72% | STIV |
| 54 | Ryder System Inc | 78355BG71 | Jun 2026 | 20,000,000 | $20.0M | 0.72% | STIV |
| 55 | Fortune Brands Innovations Inc | 34965HG99 | Jun 2026 | 20,000,000 | $20.0M | 0.72% | STIV |
| 56 | Intercontinental Exchange Inc | 45856XGN1 | Jun 2026 | 20,000,000 | $20.0M | 0.72% | STIV |
| 57 | Agree LP | 00852XG18 | Jun 2026 | 18,000,000 | $18.0M | 0.65% | STIV |
| 58 | Alimentation Couche-Tard Inc | 01626VG23 | Jun 2026 | 18,000,000 | $18.0M | 0.65% | STIV |
| 59 | Brown-Forman Corp | 11563WH73 | Jun 2026 | 18,000,000 | $17.9M | 0.65% | STIV |
| 60 | ONE Gas Inc | 68236BG77 | Jun 2026 | 17,000,000 | $17.0M | 0.61% | STIV |
| 61 | Evergy Kansas Central Inc | 30035NG17 | Jun 2026 | 16,700,000 | $16.7M | 0.60% | STIV |
| 62 | Evergy Metro Inc | 30036NG16 | Jun 2026 | 16,700,000 | $16.7M | 0.60% | STIV |
| 63 | Bell Telephone Co of Canada or Bell Canada/The | 07787QG67 | Jun 2026 | 16,000,000 | $16.0M | 0.58% | STIV |
| 64 | Enbridge US Inc | 29251VG67 | Jun 2026 | 15,225,000 | $15.2M | 0.55% | STIV |
| 65 | Fortune Brands Innovations Inc | 34965HG24 | Jun 2026 | 15,000,000 | $15.0M | 0.54% | STIV |
| 66 | Canadian Pacific Railway Co | 13645XG88 | Jun 2026 | 15,000,000 | $15.0M | 0.54% | STIV |
| 67 | Marsh & McLennan Cos Inc | 57174WG86 | Jun 2026 | 15,000,000 | $15.0M | 0.54% | STIV |
| 68 | Evergy Kansas Central Inc | 30035NGE9 | Jun 2026 | 15,000,000 | $15.0M | 0.54% | STIV |
| 69 | Clorox Co/The | 18905MGT0 | Jun 2026 | 15,000,000 | $15.0M | 0.54% | STIV |
| 70 | Clorox Co/The | 18905MGU7 | Jun 2026 | 15,000,000 | $15.0M | 0.54% | STIV |
| 71 | Enbridge US Inc | 29251VGW0 | Jun 2026 | 15,000,000 | $15.0M | 0.54% | STIV |
| 72 | Marriott International Inc/MD | 57163UG18 | Jun 2026 | 12,093,000 | $12.1M | 0.44% | STIV |
| 73 | Fortune Brands Innovations Inc | 34965HGD0 | Jun 2026 | 12,000,000 | $12.0M | 0.43% | STIV |
| 74 | O'Reilly Automotive Inc | 67117HGG0 | Jun 2026 | 12,000,000 | $12.0M | 0.43% | STIV |
| 75 | Mitsubishi HC Finance America LLC | 60678QGL5 | Jun 2026 | 12,000,000 | $12.0M | 0.43% | STIV |
| 76 | Ryder System Inc | 78355BGD8 | Jun 2026 | 11,800,000 | $11.8M | 0.43% | STIV |
| 77 | Southern Co Gas Capital Corp | 8426EMG74 | Jun 2026 | 11,000,000 | $11.0M | 0.40% | STIV |
| 78 | Spire Inc | 84858PG70 | Jun 2026 | 11,000,000 | $11.0M | 0.40% | STIV |
| 79 | Fortune Brands Innovations Inc | 34965HG81 | Jun 2026 | 11,000,000 | $11.0M | 0.40% | STIV |
| 80 | Evergy Kansas Central Inc | 30035NGE9 | Jun 2026 | 11,000,000 | $11.0M | 0.40% | STIV |
| 81 | Marriott International Inc/MD | 57163UGF7 | Jun 2026 | 11,000,000 | $11.0M | 0.40% | STIV |
| 82 | Mosaic Co/The | 61945PGG3 | Jun 2026 | 11,000,000 | $11.0M | 0.40% | STIV |
| 83 | Alimentation Couche-Tard Inc | 01626VGH0 | Jun 2026 | 11,000,000 | $11.0M | 0.40% | STIV |
| 84 | Penske Truck Leasing Co LP | 70962BH56 | Jun 2026 | 11,000,000 | $11.0M | 0.40% | STIV |
| 85 | ITT Inc | 46575BG72 | Jun 2026 | 10,000,000 | $10.0M | 0.36% | STIV |
| 86 | Eversource Energy | 30040YG81 | Jun 2026 | 10,000,000 | $10.0M | 0.36% | STIV |
| 87 | ONE Gas Inc | 68236BG85 | Jun 2026 | 10,000,000 | $10.0M | 0.36% | STIV |
| 88 | Intercontinental Exchange Inc | 45856XGG6 | Jun 2026 | 10,000,000 | $10.0M | 0.36% | STIV |
| 89 | Hyundai Capital America | 44890NGT1 | Jun 2026 | 10,000,000 | $10.0M | 0.36% | STIV |
| 90 | Eversource Energy | 30040YG99 | Jun 2026 | 9,545,000 | $9.5M | 0.35% | STIV |
| 91 | ITT Inc | 46575BG80 | Jun 2026 | 9,000,000 | $9.0M | 0.33% | STIV |
| 92 | Marriott International Inc/MD | 57163UGL4 | Jun 2026 | 8,666,000 | $8.6M | 0.31% | STIV |
| 93 | WEC Energy Group Inc | 92930WGN5 | Jun 2026 | 8,000,000 | $8.0M | 0.29% | STIV |
| 94 | Penske Truck Leasing Co LP | 70962BH49 | Jun 2026 | 8,000,000 | $8.0M | 0.29% | STIV |
| 95 | Fortune Brands Innovations Inc | 34965HG73 | Jun 2026 | 7,000,000 | $7.0M | 0.25% | STIV |
| 96 | ONE Gas Inc | 68236BGD4 | Jun 2026 | 7,000,000 | $7.0M | 0.25% | STIV |
| 97 | ITT Inc | 46575BGH0 | Jun 2026 | 7,000,000 | $7.0M | 0.25% | STIV |
| 98 | Intercontinental Exchange Inc | 45856XGM3 | Jun 2026 | 7,000,000 | $7.0M | 0.25% | STIV |
| 99 | Xcel Energy Inc | 9838T3GP5 | Jun 2026 | 7,000,000 | $7.0M | 0.25% | STIV |
| 100 | Sempra | 81686NGW4 | Jun 2026 | 7,000,000 | $7.0M | 0.25% | STIV |
| 101 | Clorox Co/The | 18905MHT9 | Jun 2026 | 7,000,000 | $7.0M | 0.25% | STIV |
| 102 | American Honda Finance Corp | 02665KG84 | Jun 2026 | 6,795,000 | $6.8M | 0.25% | STIV |
| 103 | Enbridge US Inc | 29251VGM2 | Jun 2026 | 6,200,000 | $6.2M | 0.22% | STIV |
| 104 | ONE Gas Inc | 68236BGA0 | Jun 2026 | 6,000,000 | $6.0M | 0.22% | STIV |
| 105 | Sempra | 81686NGM6 | Jun 2026 | 6,000,000 | $6.0M | 0.22% | STIV |
| 106 | Clorox Co/The | 18905MHB8 | Jun 2026 | 6,000,000 | $6.0M | 0.22% | STIV |
| 107 | Penske Truck Leasing Co LP | 70962BHC1 | Jun 2026 | 6,000,000 | $6.0M | 0.22% | STIV |
| 108 | Penske Truck Leasing Co LP | 70962BG24 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 109 | O'Reilly Automotive Inc | 67117HG62 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 110 | Sempra | 81686NGL8 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 111 | O'Reilly Automotive Inc | 67117HGM7 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 112 | Penske Truck Leasing Co LP | 70962BGM0 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 113 | Marriott International Inc/MD | 57163UGP5 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 114 | Duke Energy Corp | 26244JGV5 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 115 | McCormick & Co Inc/MD | 57978DH69 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 116 | Hyundai Capital America | 44890NHA1 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 117 | CRH America Finance Inc | 12636DHA9 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 118 | Penske Truck Leasing Co LP | 70962BJA3 | Jun 2026 | 5,000,000 | $5.0M | 0.18% | STIV |
| 119 | HCA Inc | 40412DG11 | Jun 2026 | 4,000,000 | $4.0M | 0.14% | STIV |
| 120 | Imperial Brands Finance PLC | 45262EG68 | Jun 2026 | 4,000,000 | $4.0M | 0.14% | STIV |
| 121 | American Electric Power Co Inc | 0255E3G69 | Jun 2026 | 4,000,000 | $4.0M | 0.14% | STIV |
| 122 | Xcel Energy Inc | 9838T3GD2 | Jun 2026 | 4,000,000 | $4.0M | 0.14% | STIV |
| 123 | Aon Corp | 03739PGN0 | Jun 2026 | 4,000,000 | $4.0M | 0.14% | STIV |
| 124 | Intercontinental Exchange Inc | 45856XGU5 | Jun 2026 | 4,000,000 | $4.0M | 0.14% | STIV |
| 125 | Clorox Co/The | 18905MH36 | Jun 2026 | 4,000,000 | $4.0M | 0.14% | STIV |
| 126 | Oglethorpe Power Corp | 67705BGE6 | Jun 2026 | 3,690,000 | $3.7M | 0.13% | STIV |
| 127 | American Honda Finance Corp | 02665KG84 | Jun 2026 | 3,600,000 | $3.6M | 0.13% | STIV |
| 128 | Entergy Corp | 29366GG13 | Jun 2026 | 3,105,000 | $3.1M | 0.11% | STIV |
| 129 | Fortune Brands Innovations Inc | 34965HG65 | Jun 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 130 | Evergy Metro Inc | 30036NG73 | Jun 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 131 | Alimentation Couche-Tard Inc | 01626VG80 | Jun 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 132 | Mitsubishi HC Finance America LLC | 60678QGF8 | Jun 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 133 | ITT Inc | 46575BGF4 | Jun 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 134 | Marriott International Inc/MD | 57163UGM2 | Jun 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 135 | Spire Inc | 84858PGT2 | Jun 2026 | 3,000,000 | $3.0M | 0.11% | STIV |
| 136 | Enbridge US Inc | 29251VGH3 | Jun 2026 | 2,800,000 | $2.8M | 0.10% | STIV |
| 137 | Oglethorpe Power Corp | 67705BG71 | Jun 2026 | 2,700,000 | $2.7M | 0.10% | STIV |
| 138 | Equifax Inc | 29442LGW2 | Jun 2026 | 2,700,000 | $2.7M | 0.10% | STIV |
| 139 | Entergy Corp | 29366GJ10 | Jun 2026 | 2,500,000 | $2.5M | 0.09% | STIV |
| 140 | Stryker Corp | 86367BH38 | Jun 2026 | 2,285,000 | $2.3M | 0.08% | STIV |
| 141 | Spire Inc | 84858PG13 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 142 | Marriott International Inc/MD | 57163UG26 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 143 | ONE Gas Inc | 68236BG69 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 144 | ONE Gas Inc | 68236BG77 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 145 | Marsh & McLennan Cos Inc | 57174WG86 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 146 | WEC Energy Group Inc | 92930WG88 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 147 | Alimentation Couche-Tard Inc | 01626VGF4 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 148 | Amcor Flexibles North America Inc | 02343CGF6 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 149 | ORACLE CORP | 6840C3GF4 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 150 | Spire Inc | 84858PGH8 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 151 | Marriott International Inc/MD | 57163UGP5 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 152 | Aon Corp | 03739PGT7 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 153 | Spire Inc | 84858PGT2 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 154 | HCA Inc | 40412DK65 | Jun 2026 | 2,000,000 | $2.0M | 0.07% | STIV |
| 155 | ONE Gas Inc | 68236BG10 | Jun 2026 | 1,908,000 | $1.9M | 0.07% | STIV |
| 156 | O'Reilly Automotive Inc | 67117HGL9 | Jun 2026 | 1,900,000 | $1.9M | 0.07% | STIV |
| 157 | Marriott International Inc/MD | 57163UGX8 | Jun 2026 | 1,750,000 | $1.7M | 0.06% | STIV |
| 158 | Western Union Co/The | 95980HGE0 | Jun 2026 | 1,600,000 | $1.6M | 0.06% | STIV |
| 159 | CRH America Finance Inc | 12636DGT9 | Jun 2026 | 1,500,000 | $1.5M | 0.05% | STIV |
| 160 | O'Reilly Automotive Inc | 67117HGN5 | Jun 2026 | 1,280,000 | $1.3M | 0.05% | STIV |
| 161 | O'Reilly Automotive Inc | 67117HG62 | Jun 2026 | 1,254,000 | $1.3M | 0.05% | STIV |
| 162 | Entergy Corp | 29366GJ28 | Jun 2026 | 1,250,000 | $1.2M | 0.04% | STIV |
| 163 | American Honda Finance Corp | 02665KG68 | Jun 2026 | 1,000,000 | $999K | 0.04% | STIV |
| 164 | Xcel Energy Inc | 9838T3G75 | Jun 2026 | 1,000,000 | $999K | 0.04% | STIV |
| 165 | Alimentation Couche-Tard Inc | 01626VG98 | Jun 2026 | 1,000,000 | $999K | 0.04% | STIV |
| 166 | Oglethorpe Power Corp | 67705BGD8 | Jun 2026 | 1,000,000 | $999K | 0.04% | STIV |
| 167 | Spire Inc | 84858PGL9 | Jun 2026 | 1,000,000 | $998K | 0.04% | STIV |
| 168 | Spire Inc | 84858PGL9 | Jun 2026 | 1,000,000 | $998K | 0.04% | STIV |
| 169 | Spire Inc | 84858PGM7 | Jun 2026 | 1,000,000 | $998K | 0.04% | STIV |
| 170 | American Honda Finance Corp | 02665KGQ4 | Jun 2026 | 1,000,000 | $997K | 0.04% | STIV |
| 171 | Penske Truck Leasing Co LP | 70962BGG3 | Jun 2026 | 980,000 | $978K | 0.04% | STIV |
| 172 | Oglethorpe Power Corp | 67705BGD8 | Jun 2026 | 900,000 | $899K | 0.03% | STIV |
| 173 | FedEx Corp | 3142X3GM0 | Jun 2026 | 793,000 | $791K | 0.03% | STIV |
| 174 | American Honda Finance Corp | 02665KG84 | Jun 2026 | 520,000 | $520K | 0.02% | STIV |
| 175 | Clorox Co/The | 18905MHB8 | Jun 2026 | 515,000 | $513K | 0.02% | STIV |
| 176 | Telstra Group Ltd | 8796VRJ36 | Jun 2026 | 512,000 | $508K | 0.02% | STIV |
| 177 | Equifax Inc | 29442LGQ5 | Jun 2026 | 508,000 | $507K | 0.02% | STIV |
| 178 | Sempra | 81686NG79 | Jun 2026 | 500,000 | $500K | 0.02% | STIV |
| 179 | Puget Sound Energy Inc | 74533BGG5 | Jun 2026 | 500,000 | $499K | 0.02% | STIV |
| 180 | American Honda Finance Corp | 02665KJ32 | Jun 2026 | 465,000 | $462K | 0.02% | STIV |
| 181 | Penske Truck Leasing Co LP | 70962BHD9 | Jun 2026 | 450,000 | $448K | 0.02% | STIV |
| 182 | Equifax Inc | 29442LGQ5 | Jun 2026 | 427,000 | $426K | 0.02% | STIV |
| 183 | FedEx Corp | 3142X3GH1 | Jun 2026 | 422,000 | $421K | 0.02% | STIV |
| 184 | BASF SE | 05526MGU3 | Jun 2026 | 420,000 | $419K | 0.02% | STIV |
| 185 | Mondelez International Inc | 60920WG61 | Jun 2026 | 400,000 | $400K | 0.01% | STIV |
| 186 | Duke Energy Corp | 26244JG78 | Jun 2026 | 400,000 | $400K | 0.01% | STIV |
| 187 | Rockwell Automation Inc | 7743E3GA8 | Jun 2026 | 400,000 | $400K | 0.01% | STIV |
| 188 | Penske Truck Leasing Co LP | 70962BHC1 | Jun 2026 | 400,000 | $398K | 0.01% | STIV |
| 189 | American Honda Finance Corp | 02665KGN1 | Jun 2026 | 320,000 | $319K | 0.01% | STIV |
| 190 | McCormick & Co Inc/MD | 57978DG29 | Jun 2026 | 300,000 | $300K | 0.01% | STIV |
| 191 | McCormick & Co Inc/MD | 57978DG29 | Jun 2026 | 300,000 | $300K | 0.01% | STIV |
| 192 | Entergy Corp | 29366GHU8 | Jun 2026 | 300,000 | $298K | 0.01% | STIV |
| 193 | Entergy Corp | 29366GJB8 | Jun 2026 | 300,000 | $298K | 0.01% | STIV |
| 194 | FedEx Corp | 3142X3HA5 | Jun 2026 | 263,000 | $262K | 0.01% | STIV |
| 195 | Marriott International Inc/MD | 57163UG83 | Jun 2026 | 250,000 | $250K | 0.01% | STIV |
| 196 | O'Reilly Automotive Inc | 67117HGA3 | Jun 2026 | 250,000 | $250K | 0.01% | STIV |
| 197 | Penske Truck Leasing Co LP | 70962BGA6 | Jun 2026 | 250,000 | $250K | 0.01% | STIV |
| 198 | Alimentation Couche-Tard Inc | 01626VGD9 | Jun 2026 | 250,000 | $250K | 0.01% | STIV |
| 199 | Alimentation Couche-Tard Inc | 01626VGD9 | Jun 2026 | 250,000 | $250K | 0.01% | STIV |
| 200 | Oglethorpe Power Corp | 67705BGE6 | Jun 2026 | 250,000 | $250K | 0.01% | STIV |
| 201 | FedEx Corp | 3142X3GH1 | Jun 2026 | 250,000 | $250K | 0.01% | STIV |
| 202 | Penske Truck Leasing Co LP | 70962BGV0 | Jun 2026 | 250,000 | $249K | 0.01% | STIV |
| 203 | McCormick & Co Inc/MD | 57978DGX1 | Jun 2026 | 250,000 | $249K | 0.01% | STIV |
| 204 | FedEx Corp | 3142X3HA5 | Jun 2026 | 250,000 | $249K | 0.01% | STIV |
| 205 | Entergy Corp | 29366GJ10 | Jun 2026 | 250,000 | $248K | 0.01% | STIV |
| 206 | Entergy Corp | 29366GJ36 | Jun 2026 | 250,000 | $248K | 0.01% | STIV |
| 207 | eBay Inc | 27864BJR5 | Jun 2026 | 250,000 | $248K | 0.01% | STIV |
| 208 | eBay Inc | 27864BJR5 | Jun 2026 | 250,000 | $248K | 0.01% | STIV |