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Holdings (Monthly) Guide ↗

PIA BBB Bond Fund

· Advisors Series Trust
Monthly Holdings $183M AUM 280 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 1 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PACIFIC GAS & ELECTRIC 694308JJ7 Nov 2025 5,000,000 — $3.3M -3.5% 1.83% DBT
2 US TREASURY N/B 912810UM8 Nov 2025 3,300,000 +2,100,000 $3.2M +159.5% 1.74% DBT
3 CVS HEALTH CORP CVS Nov 2025 2,150,000 — $2.1M -1.7% 1.14% DBT
4 UNITED MEXICAN STATES MEX Nov 2025 2,490,000 — $2.0M -3.3% 1.10% DBT
5 FIDELITY NATL FINANCIAL 31620RAK1 Nov 2025 2,000,000 — $1.8M -1.5% 0.97% DBT
6 REPUBLIC OF PHILIPPINES PHILIP Nov 2025 1,625,000 — $1.6M -4.1% 0.87% DBT
7 AT&T INC 00206RKJ0 Nov 2025 2,368,000 — $1.6M -3.3% 0.86% DBT
8 T-MOBILE USA INC 87264ABF1 Nov 2025 1,600,000 — $1.6M -2.0% 0.85% DBT
9 INTEL CORP 458140CG3 Nov 2025 1,500,000 — $1.5M -1.7% 0.83% DBT
10 US TREASURY N/B 91282CPZ8 May 2026 1,500,000 NEW $1.5M — 0.80% DBT
11 REPUBLIC OF PANAMA 698299BN3 Nov 2025 1,700,000 — $1.4M +0.0% 0.78% DBT
12 BOEING CO 097023CV5 Nov 2025 1,400,000 — $1.4M -2.2% 0.78% DBT
13 CAPITAL ONE FINANCIAL CO 14040HCE3 Nov 2025 1,400,000 — $1.4M -0.3% 0.76% DBT
14 AERCAP IRELAND CAP/GLOBA 00774MAX3 Nov 2025 1,500,000 — $1.4M -2.2% 0.75% DBT
15 CONAGRA BRANDS INC CAG Nov 2025 1,300,000 — $1.4M -2.1% 0.75% DBT
16 GENERAL MOTORS FINL CO 37045XDE3 Nov 2025 1,500,000 — $1.3M -1.6% 0.74% DBT
17 KINDER MORGAN ENER PART KMI Nov 2025 1,270,000 — $1.3M -2.4% 0.73% DBT
18 VERIZON COMMUNICATIONS VZ Nov 2025 1,500,000 — $1.3M -2.4% 0.72% DBT
19 UNITED MEXICAN STATES 91087BAF7 Nov 2025 1,300,000 — $1.3M -1.4% 0.70% DBT
20 GENERAL MOTORS FINL CO 37045XCY0 Nov 2025 1,300,000 — $1.2M -1.7% 0.68% DBT
21 HSBC HOLDINGS PLC 404280EC9 Nov 2025 1,100,000 — $1.2M -2.9% 0.67% DBT
22 ENERGY TRANSFER LP 29273VAZ3 Nov 2025 1,200,000 — $1.2M -1.8% 0.67% DBT
23 REPUBLIC OF PERU PERU Nov 2025 1,050,000 — $1.2M -1.5% 0.63% DBT
24 TRANSCANADA PIPELINES 89352HBA6 Nov 2025 1,100,000 — $1.1M -1.9% 0.59% DBT
25 FORD MOTOR CREDIT CO LLC 345397D67 Nov 2025 1,000,000 — $1.1M -1.9% 0.59% DBT
26 SANTANDER HOLDINGS USA 80282KBL9 Nov 2025 1,000,000 — $1.1M -1.8% 0.58% DBT
27 GOLDMAN SACHS GROUP INC GS Nov 2025 950,000 — $1.0M -2.7% 0.57% DBT
28 OCCIDENTAL PETROLEUM COR 674599EL5 Nov 2025 1,000,000 — $1.0M -1.2% 0.56% DBT
29 BARCLAYS PLC 06738ECA1 Nov 2025 1,000,000 — $1.0M -2.7% 0.56% DBT
30 ORACLE CORP 68389XBZ7 Nov 2025 1,400,000 — $1.0M -1.6% 0.56% DBT
31 HCA INC 404119CU1 Nov 2025 1,000,000 — $1.0M -2.7% 0.56% DBT
32 AMGEN INC 031162DR8 Nov 2025 1,000,000 — $1.0M -2.6% 0.56% DBT
33 OLD REPUBLIC INTL CORP 680223AM6 Nov 2025 1,000,000 — $1.0M -2.8% 0.56% DBT
34 BRITISH TELECOMMUNICATIO BRITEL Nov 2025 855,000 — $1.0M -2.8% 0.56% DBT
35 SUMISHO AIR LEASE CORP 00914AAU6 Nov 2025 1,000,000 — $1.0M -1.1% 0.55% DBT
36 STORE CAPITAL LLC 862123AB2 Feb 2026 1,000,000 — $1.0M -1.8% 0.55% DBT
37 DEUTSCHE BANK NY 251526DA4 Nov 2025 1,000,000 — $1.0M -2.3% 0.55% DBT
38 DEVON ENERGY CORPORATION 25179MBG7 Nov 2025 1,000,000 — $1.0M -1.9% 0.55% DBT
39 BARCLAYS PLC BACR Nov 2025 1,000,000 — $1.0M -0.6% 0.55% DBT
40 HP ENTERPRISE CO 42824CBU2 Nov 2025 1,000,000 — $998K -1.7% 0.55% DBT
41 ARES CAPITAL CORP 04010LBH5 Nov 2025 1,000,000 — $996K -0.1% 0.54% DBT
42 AT&T INC 00206RNH1 Feb 2026 1,000,000 — $987K -2.8% 0.54% DBT
43 HCA INC 404119BX6 Nov 2025 1,000,000 — $986K -1.6% 0.54% DBT
44 SANDS CHINA LTD 80007RAN5 Nov 2025 1,000,000 — $984K +0.2% 0.54% DBT
45 ORACLE CORP 68389XDX0 Feb 2026 1,000,000 — $983K -1.7% 0.54% DBT
46 SABRA HEALTH CARE LP SBRA Nov 2025 1,000,000 — $969K -1.8% 0.53% DBT
47 SOUTH BOW USA INFRA HLDS 83007CAH5 Nov 2025 1,000,000 — $966K -1.4% 0.53% DBT
48 BOEING CO 097023CY9 Nov 2025 950,000 — $965K -1.9% 0.53% DBT
49 BAT CAPITAL CORP 05526DBR5 Nov 2025 1,000,000 — $962K -0.6% 0.53% DBT
50 LOWE'S COS INC 548661EM5 Nov 2025 1,000,000 — $960K -2.6% 0.53% DBT
51 NOMURA HOLDINGS INC 65535HAY5 Nov 2025 1,000,000 — $951K -0.7% 0.52% DBT
52 KEURIG DR PEPPER INC 49271VAJ9 Nov 2025 1,000,000 — $942K -1.8% 0.52% DBT
53 INTEL CORP 458140CM0 Nov 2025 1,000,000 — $942K -0.4% 0.52% DBT
54 HALLIBURTON CO 406216BL4 Nov 2025 1,000,000 — $941K -1.8% 0.51% DBT
55 DISCOVERY COMMUNICATIONS 25470DCC1 Nov 2025 1,000,000 — $941K -3.1% 0.51% DBT
56 IDEX CORP IEX Nov 2025 1,000,000 — $940K -1.8% 0.51% DBT
57 STARBUCKS CORP 855244AZ2 Nov 2025 1,000,000 — $917K -1.9% 0.50% DBT
58 TIME WARNER CABLE ENTRMN TWC Nov 2025 810,000 — $911K -3.9% 0.50% DBT
59 CHARTER COMM OPT LLC/CAP 161175BU7 Nov 2025 1,000,000 — $894K -1.9% 0.49% DBT
60 ELEVANCE HEALTH INC 28622HAC5 Nov 2025 1,000,000 — $893K -2.2% 0.49% DBT
61 AMERICAN TOWER CORP 03027XBG4 Nov 2025 1,000,000 — $889K -1.6% 0.49% DBT
62 OMEGA HLTHCARE INVESTORS 681936BN9 Nov 2025 1,000,000 — $888K -1.7% 0.49% DBT
63 ORACLE CORP 68389XCA1 Nov 2025 1,350,000 — $886K -0.9% 0.48% DBT
64 METLIFE INC MET Nov 2025 855,000 — $877K -2.0% 0.48% DBT
65 CVS HEALTH CORP 126650CZ1 Nov 2025 1,000,000 — $877K -1.8% 0.48% DBT
66 DUKE ENERGY CORP 26441CBH7 Nov 2025 950,000 — $877K -1.6% 0.48% DBT
67 EL PASO ELECTRIC CO EE Nov 2025 850,000 — $858K -4.2% 0.47% DBT
68 AMGEN INC AMGN Nov 2025 1,006,000 — $853K -3.0% 0.47% DBT
69 CHARTER COMM OPT LLC/CAP 161175BX1 Nov 2025 1,000,000 — $852K -2.6% 0.47% DBT
70 ENERGY TRANSFER LP 29278NAR4 Nov 2025 1,000,000 — $851K -0.6% 0.47% DBT
71 RTX CORP 75513ECK5 Nov 2025 1,000,000 — $837K -3.4% 0.46% DBT
72 SOUTHERN COPPER CORP SCCO Nov 2025 750,000 — $833K -3.3% 0.46% DBT
73 ORACLE CORP 68389XCQ6 Nov 2025 1,000,000 — $826K -0.8% 0.45% DBT
74 REPUBLIC OF PANAMA PANAMA Nov 2025 750,000 — $813K -0.8% 0.44% DBT
75 REPUBLICA ORIENT URUGUAY 917288BK7 Nov 2025 800,000 — $806K -1.0% 0.44% DBT
76 STORE CAPITAL LLC STOR Nov 2025 810,000 — $806K -1.0% 0.44% DBT
77 AT&T INC 00206RLJ9 Nov 2025 1,196,000 — $782K -3.6% 0.43% DBT
78 MORGAN STANLEY 61747YEF8 Nov 2025 900,000 — $782K -1.8% 0.43% DBT
79 ALTRIA GROUP INC 02209SBJ1 Nov 2025 800,000 — $765K -1.9% 0.42% DBT
80 FEDEX CORP 31428XDL7 Nov 2025 1,000,000 — $761K -3.6% 0.42% DBT
81 DUKE ENERGY CORP 26441CBM6 Nov 2025 1,000,000 — $760K -2.9% 0.42% DBT
82 BAT CAPITAL CORP 05526DBV6 Nov 2025 800,000 — $756K -2.0% 0.41% DBT
83 AT&T INC 00206RMM1 Nov 2025 875,000 — $741K -2.4% 0.41% DBT
84 T-MOBILE USA INC 87264ACT0 Nov 2025 1,100,000 — $731K -2.7% 0.40% DBT
85 VALERO ENERGY CORP VLO Nov 2025 655,000 — $723K -1.9% 0.40% DBT
86 INTERNATIONAL PAPER CO IP Nov 2025 700,000 — $712K -2.5% 0.39% DBT
87 VERIZON COMMUNICATIONS 92343VGB4 Nov 2025 1,000,000 — $704K -2.9% 0.39% DBT
88 CITIGROUP INC 172967KA8 Nov 2025 700,000 — $700K -0.6% 0.38% DBT
89 KINDER MORGAN INC KMI Nov 2025 700,000 — $679K -2.1% 0.37% DBT
90 VALERO ENERGY CORP 91913YBC3 Nov 2025 750,000 — $678K -2.3% 0.37% DBT
91 NUTRIEN LTD 67077MAW8 Nov 2025 700,000 — $658K -1.6% 0.36% DBT
92 CONSTELLATION BRANDS INC 21036PBF4 Nov 2025 700,000 — $656K -1.5% 0.36% DBT
93 ORACLE CORP 68389XDA0 Nov 2025 670,000 — $650K -2.0% 0.36% DBT
94 BIOGEN INC 09062XAH6 Nov 2025 700,000 — $639K -1.6% 0.35% DBT
95 CHARTER COMM OPT LLC/CAP 161175CA0 Nov 2025 1,000,000 — $635K -3.8% 0.35% DBT
96 STRYKER CORP 863667AY7 Nov 2025 700,000 — $634K -1.5% 0.35% DBT
97 FIRSTENERGY CORP 337932AP2 Nov 2025 700,000 — $631K -1.9% 0.35% DBT
98 BOSTON PROPERTIES LP 10112RBD5 Nov 2025 675,000 — $627K -1.5% 0.34% DBT
99 NORFOLK SOUTHERN CORP 655844CL0 Nov 2025 1,000,000 — $627K -2.4% 0.34% DBT
100 ROPER TECHNOLOGIES INC 776743AN6 Nov 2025 650,000 — $626K +0.0% 0.34% DBT
101 CANADIAN NATL RESOURCES 136385AY7 Nov 2025 700,000 — $625K -2.3% 0.34% DBT
102 VENTAS REALTY LP 92277GAX5 Nov 2025 600,000 — $620K -2.1% 0.34% DBT
103 VULCAN MATERIALS CO VMC Nov 2025 620,000 — $619K -0.3% 0.34% DBT
104 GENERAL MILLS INC 370334CQ5 Nov 2025 700,000 — $617K -1.9% 0.34% DBT
105 EXELON CORP 30161NBN0 Nov 2025 600,000 — $615K -2.4% 0.34% DBT
106 AMERICAN WATER CAPITAL C 03040WAW5 Nov 2025 650,000 — $610K -2.1% 0.33% DBT
107 NEXTERA ENERGY CAPITAL 65339KCU2 Nov 2025 600,000 — $609K -2.2% 0.33% DBT
108 FIDELITY NATL INFO SERV 31620MBY1 Nov 2025 600,000 — $602K -1.5% 0.33% DBT
109 TYSON FOODS INC 902494BK8 Nov 2025 600,000 — $598K -1.3% 0.33% DBT
110 BUNGE LTD FINANCE CORP 120568AZ3 Nov 2025 600,000 — $596K -0.5% 0.33% DBT
111 SEMPRA 816851BM0 Nov 2025 600,000 — $595K +0.4% 0.33% DBT
112 AON CORP 037389BE2 Nov 2025 600,000 — $559K -1.8% 0.31% DBT
113 ORANGE SA ORAFP Nov 2025 575,000 — $559K -2.6% 0.31% DBT
114 VIATRIS INC 92556VAD8 Nov 2025 600,000 — $549K -1.0% 0.30% DBT
115 ZOETIS INC 98978VAS2 Nov 2025 600,000 — $543K -2.1% 0.30% DBT
116 CROWN CASTLE INC 22822VAT8 Nov 2025 600,000 — $534K -1.6% 0.29% DBT
117 KINDER MORGAN INC 49456BAR2 Nov 2025 600,000 — $533K -2.2% 0.29% DBT
118 L3HARRIS TECH INC LHX Nov 2025 500,000 — $531K -4.1% 0.29% DBT
119 TEXTRON INC 883203CD1 Nov 2025 500,000 — $531K -3.1% 0.29% DBT
120 ALEXANDRIA REAL ESTATE E 015271AV1 Nov 2025 650,000 — $529K -2.3% 0.29% DBT
121 T-MOBILE USA INC 87264ABX2 Nov 2025 600,000 — $529K -1.9% 0.29% DBT
122 AMERICAN ELECTRIC POWER 025537AW1 Nov 2025 500,000 — $528K -2.4% 0.29% DBT
123 ONEOK INC 682680BG7 Nov 2025 500,000 — $528K -2.3% 0.29% DBT
124 DELL INT LLC / EMC CORP 24703TAH9 Nov 2025 500,000 — $528K -1.8% 0.29% DBT
125 VALE OVERSEAS LIMITED 91911TAR4 Nov 2025 500,000 — $527K -2.4% 0.29% DBT
126 TELEFONICA EMISIONES SAU TELEFO Nov 2025 475,000 — $526K -2.3% 0.29% DBT
127 PLAINS ALL AMER PIPELINE 72650RBN1 Nov 2025 546,000 — $525K -2.1% 0.29% DBT
128 COREBRIDGE FINANCIAL INC 21871XAR0 Nov 2025 500,000 — $525K -1.6% 0.29% DBT
129 DISCOVERY HOLDINGS INC 55903VBQ5 Nov 2025 581,000 — $525K -1.6% 0.29% DBT
130 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 523,000 — $525K -2.5% 0.29% DBT
131 SHERWIN-WILLIAMS CO 824348BN5 Nov 2025 600,000 — $525K -1.5% 0.29% DBT
132 DOW CHEMICAL CO/THE 260543DH3 Nov 2025 500,000 — $525K +2.1% 0.29% DBT
133 BARCLAYS PLC 06738EBW4 Nov 2025 700,000 — $524K -4.0% 0.29% DBT
134 ELEVANCE HEALTH INC ANTM Nov 2025 600,000 — $524K -2.4% 0.29% DBT
135 BLACK HILLS CORP 092113AX7 Nov 2025 500,000 — $523K -3.2% 0.29% DBT
136 M&T BANK CORPORATION 55261FAT1 Nov 2025 500,000 — $522K -2.4% 0.29% DBT
137 EXTRA SPACE STORAGE LP 30225VAR8 Nov 2025 500,000 — $520K -2.5% 0.28% DBT
138 GE HEALTHCARE TECH INC 36267VAH6 Nov 2025 500,000 — $519K -2.4% 0.28% DBT
139 FORD MOTOR CREDIT CO LLC 345397D59 Nov 2025 500,000 — $518K -1.7% 0.28% DBT
140 HYATT HOTELS CORP 448579AV4 Nov 2025 500,000 — $517K -2.2% 0.28% DBT
141 JEFFERIES FIN GROUP INC 47233WEJ4 Nov 2025 500,000 — $517K -1.2% 0.28% DBT
142 NASDAQ INC 63111XAJ0 Nov 2025 500,000 — $516K -2.1% 0.28% DBT
143 WESTINGHOUSE AIR BRAKE 960386AR1 Nov 2025 500,000 — $515K -2.8% 0.28% DBT
144 FIFTH THIRD FINANCL CORP 200340AW7 Nov 2025 500,000 — $515K -1.7% 0.28% DBT
145 ELEVANCE HEALTH INC 036752AW3 Nov 2025 500,000 — $515K -2.5% 0.28% DBT
146 LINCOLN NATIONAL CORP 534187BT5 Nov 2025 500,000 — $515K -0.3% 0.28% DBT
147 INTERSTATE POWER & LIGHT 461070AX2 Nov 2025 500,000 — $514K -2.4% 0.28% DBT
148 MPLX LP 55336VBN9 Nov 2025 515,000 — $514K -0.7% 0.28% DBT
149 GENERAL MOTORS FINL CO 37045XFG6 Nov 2025 500,000 — $513K -2.4% 0.28% DBT
150 CITIZENS FINANCIAL GROUP 174610BF1 Nov 2025 500,000 — $513K -1.9% 0.28% DBT
151 SOLVENTUM CORP 83444MAR2 Nov 2025 500,000 — $513K -1.9% 0.28% DBT
152 HP INC 40434LAN5 Nov 2025 500,000 — $512K -0.4% 0.28% DBT
153 AEP TEXAS INC 00108WAS9 Nov 2025 500,000 — $512K -1.8% 0.28% DBT
154 AMERICAN INTERNATIONAL 026874DX2 Nov 2025 500,000 — $511K -2.0% 0.28% DBT
155 MPLX LP 55336VBT6 Nov 2025 600,000 — $510K -1.4% 0.28% DBT
156 KRAFT HEINZ FOODS CO 50077LBM7 Nov 2025 500,000 — $508K -2.1% 0.28% DBT
157 HCA INC 404119CS6 Nov 2025 600,000 — $508K -2.8% 0.28% DBT
158 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 500,000 — $508K -2.9% 0.28% DBT
159 MOTOROLA SOLUTIONS INC 620076BZ1 Nov 2025 500,000 — $508K -3.0% 0.28% DBT
160 CITIGROUP INC C Nov 2025 540,000 — $507K -3.4% 0.28% DBT
161 FORD MOTOR CREDIT CO LLC 345397E66 Nov 2025 500,000 — $507K -1.9% 0.28% DBT
162 FISERV INC 337738BH0 Nov 2025 500,000 — $507K -2.1% 0.28% DBT
163 AMCOR FLEXIBLES NORTH AM 02344AAG3 Nov 2025 500,000 — $506K -2.3% 0.28% DBT
164 CNH INDUSTRIAL CAP LLC 12592BAS3 Nov 2025 500,000 — $506K -1.6% 0.28% DBT
165 MARRIOTT INTERNATIONAL 571903BL6 Nov 2025 500,000 — $505K -1.6% 0.28% DBT
166 TARGA RESOURCES CORP 87612KAA0 Nov 2025 500,000 — $504K -0.8% 0.28% DBT
167 STEEL DYNAMICS INC 858119BS8 Nov 2025 500,000 — $504K -2.0% 0.28% DBT
168 TARGA RESOURCES CORP 87612GAP6 Nov 2025 500,000 — $503K -2.0% 0.28% DBT
169 SOUTHWEST AIRLINES CO 844741BK3 Nov 2025 500,000 — $503K -0.5% 0.28% DBT
170 ENBRIDGE INC 29250NCD5 Nov 2025 500,000 — $503K -2.6% 0.28% DBT
171 NEXTERA ENERGY CAPITAL 65339KCH1 Nov 2025 500,000 — $502K -0.6% 0.27% DBT
172 CIGNA GROUP/THE 125523CZ1 Nov 2025 500,000 — $501K -2.4% 0.27% DBT
173 HPS CORPORATE LENDING FU 40440VBE4 May 2026 500,000 NEW $501K — 0.27% DBT
174 KRAFT HEINZ FOODS CO 50077LAZ9 Nov 2025 600,000 — $501K -3.3% 0.27% DBT
175 HUMANA INC 444859BN1 Nov 2025 500,000 — $501K -1.2% 0.27% DBT
176 SYNCHRONY FINANCIAL 87165BAX1 Nov 2025 500,000 — $501K -1.2% 0.27% DBT
177 NXP BV/NXP FDG/NXP USA 62954HBE7 Nov 2025 500,000 — $501K -0.4% 0.27% DBT
178 BLACKSTONE PRIVATE CRE 09261HBN6 Nov 2025 500,000 — $501K -0.8% 0.27% DBT
179 SYSTEM ENERGY RESOURCES 871911AV5 Nov 2025 500,000 — $500K -2.1% 0.27% DBT
180 BLUE OWL CAPITAL CORP 69121KAJ3 Nov 2025 500,000 — $500K +0.2% 0.27% DBT
181 FIFTH THIRD BANCORP 316773DE7 Nov 2025 500,000 — $498K -0.4% 0.27% DBT
182 EXPEDIA GROUP INC 30212PBL8 Nov 2025 500,000 — $498K -1.5% 0.27% DBT
183 CVS HEALTH CORP 126650EF3 Nov 2025 500,000 — $497K -1.2% 0.27% DBT
184 MCDONALD'S CORP MCD Nov 2025 550,000 — $496K -3.1% 0.27% DBT
185 AUTOZONE INC 053332BB7 Nov 2025 500,000 — $496K -2.4% 0.27% DBT
186 CNA FINANCIAL CORP 126117AY6 Nov 2025 500,000 — $495K -2.5% 0.27% DBT
187 CROWN CASTLE INC CCI Nov 2025 500,000 — $495K -0.5% 0.27% DBT
188 ENBRIDGE INC 29250NCN3 Nov 2025 500,000 — $495K -2.1% 0.27% DBT
189 WRKCO INC 92940PAE4 Nov 2025 500,000 — $494K -1.1% 0.27% DBT
190 AT&T INC 00206RMN9 Nov 2025 727,000 — $494K -3.3% 0.27% DBT
191 CHURCH & DWIGHT CO INC CHD Nov 2025 500,000 — $494K -0.4% 0.27% DBT
192 FORD MOTOR CREDIT CO LLC F Nov 2025 500,000 — $493K -0.7% 0.27% DBT
193 GLOBAL PAYMENTS INC 37940XAW2 Nov 2025 500,000 — $492K -1.5% 0.27% DBT
194 PRUDENTIAL FINANCIAL INC 744320BJ0 Nov 2025 500,000 — $490K -0.2% 0.27% DBT
195 FISERV INC 337738BQ0 Nov 2025 500,000 — $489K -2.2% 0.27% DBT
196 ARES STRATEGIC INCOME FU 04020EAU1 Feb 2026 500,000 — $488K -0.9% 0.27% DBT
197 REPUBLIC OF INDONESIA 455780DU7 Nov 2025 500,000 — $487K -2.3% 0.27% DBT
198 AMGEN INC 031162DT4 Nov 2025 500,000 — $486K -2.8% 0.27% DBT
199 REPUBLIC OF INDONESIA 455780CS3 Nov 2025 500,000 — $484K -2.0% 0.26% DBT
200 ENERGY TRANSFER LP 29273VAW0 Nov 2025 500,000 — $482K -0.3% 0.26% DBT
201 SYSCO CORPORATION 871829BL0 Nov 2025 464,000 — $482K -2.4% 0.26% DBT
202 T-MOBILE USA INC 87264ACW3 Nov 2025 500,000 — $477K -2.8% 0.26% DBT
203 EQUINIX INC 29444UBL9 Nov 2025 500,000 — $475K -0.4% 0.26% DBT
204 ALLY FINANCIAL INC 02005NBP4 Nov 2025 500,000 — $472K -0.8% 0.26% DBT
205 COREBRIDGE FINANCIAL INC 21871XAH2 Nov 2025 500,000 — $471K -1.2% 0.26% DBT
206 EQUIFAX INC EFX Nov 2025 500,000 — $470K -1.6% 0.26% DBT
207 KROGER CO 501044DW8 Nov 2025 500,000 — $469K -3.0% 0.26% DBT
208 DIAMONDBACK ENERGY INC 25278XAR0 Nov 2025 500,000 — $468K -1.3% 0.26% DBT
209 ONEOK INC 682680CF8 Nov 2025 500,000 — $466K -1.4% 0.25% DBT
210 BOARDWALK PIPELINES LP 096630AJ7 Nov 2025 500,000 — $464K -1.9% 0.25% DBT
211 REPUBLIC OF INDONESIA 455780DW3 Nov 2025 500,000 — $464K -2.7% 0.25% DBT
212 WILLIAMS COMPANIES INC WMB Nov 2025 500,000 — $459K -2.1% 0.25% DBT
213 COPT DEFENSE PROP LP 22003BAM8 Nov 2025 500,000 — $454K -1.9% 0.25% DBT
214 EBAY INC 278642AY9 Nov 2025 500,000 — $452K -2.0% 0.25% DBT
215 EVERSOURCE ENERGY 30040WAL2 Nov 2025 500,000 — $451K -1.9% 0.25% DBT
216 CVS HEALTH CORP CVS Nov 2025 500,000 — $449K -1.9% 0.25% DBT
217 NXP BV/NXP FDG/NXP USA 62954HBA5 Nov 2025 500,000 — $449K -1.9% 0.25% DBT
218 KIRBY CORPORATION KEX Nov 2025 450,000 — $447K -0.9% 0.24% DBT
219 NORTHROP GRUMMAN CORP 666807CJ9 Nov 2025 500,000 — $447K -3.0% 0.24% DBT
220 DOMINION ENERGY INC 25746UDL0 Nov 2025 500,000 — $443K -1.9% 0.24% DBT
221 LOWE'S COS INC 548661DY0 Nov 2025 500,000 — $442K -1.7% 0.24% DBT
222 XCEL ENERGY INC 98388MAC1 Nov 2025 500,000 — $441K -2.3% 0.24% DBT
223 TRACTOR SUPPLY CO 892356AA4 Nov 2025 500,000 — $441K -1.6% 0.24% DBT
224 ROYALTY PHARMA PLC 78081BAN3 Nov 2025 500,000 — $439K -1.7% 0.24% DBT
225 Fidelity Government Portfolio FIGXX Nov 2025 437,138 -1,315,814 $437K -75.1% 0.24% STIV
226 GATX CORP 361448BG7 Nov 2025 500,000 — $437K -1.9% 0.24% DBT
227 MONDELEZ INTERNATIONAL 609207AX3 Nov 2025 500,000 — $435K -1.3% 0.24% DBT
228 GENUINE PARTS CO 372460AA3 Nov 2025 500,000 — $435K -1.5% 0.24% DBT
229 DUPONT DE NEMOURS INC 26614NAC6 Nov 2025 432,000 — $433K -1.2% 0.24% DBT
230 DOMINION ENERGY INC D Nov 2025 470,000 — $432K -1.7% 0.24% DBT
231 CIGNA GROUP/THE CI Nov 2025 600,000 — $415K -2.4% 0.23% DBT
232 KEURIG DR PEPPER INC 49271VAR1 Nov 2025 500,000 — $398K -3.9% 0.22% DBT
233 AT&T INC 00206RJX1 Nov 2025 400,000 — $393K -0.0% 0.21% DBT
234 DEUTSCHE TELEKOM INT FIN DT Nov 2025 345,000 — $390K -3.6% 0.21% DBT
235 PARAMOUNT GLOBAL VIAC Nov 2025 610,000 — $389K +1.7% 0.21% DBT
236 NISOURCE INC NI Nov 2025 400,000 — $377K -3.4% 0.21% DBT
237 NEXTERA ENERGY CAPITAL 65339KBR0 Nov 2025 400,000 — $365K -1.7% 0.20% DBT
238 AMGEN INC 031162DA5 Nov 2025 500,000 — $362K -3.6% 0.20% DBT
239 SUNCOR ENERGY INC 867224AE7 Nov 2025 500,000 — $361K -1.5% 0.20% DBT
240 VERIZON COMMUNICATIONS 92343VFW9 Nov 2025 600,000 — $356K -2.7% 0.19% DBT
241 GENERAL MOTORS CO GM Nov 2025 400,000 — $356K -2.6% 0.19% DBT
242 REPUBLIC OF PERU 715638DU3 Nov 2025 400,000 — $347K -1.7% 0.19% DBT
243 ENTERPRISE PRODUCTS OPER 29379VCB7 Nov 2025 500,000 — $335K -1.8% 0.18% DBT
244 HEALTHPEAK OP LLC 42250PAD5 Nov 2025 350,000 — $331K -0.7% 0.18% DBT
245 BAT CAPITAL CORP BATSLN Nov 2025 400,000 — $329K -2.7% 0.18% DBT
246 VERIZON COMMUNICATIONS 92343VGJ7 Nov 2025 336,000 — $306K -1.5% 0.17% DBT
247 KENNAMETAL INC 489170AF7 Nov 2025 330,000 — $300K -2.5% 0.16% DBT
248 FIFTH THIRD BANCORP FITB Nov 2025 225,000 — $273K -2.3% 0.15% DBT
249 SOUTHWESTERN ELEC POWER 845437BT8 Nov 2025 400,000 — $262K -1.8% 0.14% DBT
250 SYSCO CORPORATION 871829BR7 Nov 2025 400,000 — $255K -5.8% 0.14% DBT
251 NISOURCE INC 65473PAQ8 Nov 2025 250,000 — $255K -2.3% 0.14% DBT
252 WEYERHAEUSER CO WY Nov 2025 226,000 — $253K -2.5% 0.14% DBT
253 CONSTELLATION EN GEN LLC 210385AF7 Nov 2025 250,000 — $246K -2.1% 0.13% DBT
254 ABBVIE INC 00287YDB2 Nov 2025 268,000 — $241K -3.3% 0.13% DBT
255 GLP CAPITAL LP / FIN II 361841AR0 Nov 2025 250,000 — $225K -1.3% 0.12% DBT
256 NORFOLK SOUTHERN CORP 655844CK2 Nov 2025 250,000 — $224K -1.7% 0.12% DBT
257 MICRON TECHNOLOGY INC 595112BS1 Nov 2025 250,000 — $224K -1.9% 0.12% DBT
258 WESTPAC BANKING CORP 961214EY5 Nov 2025 300,000 — $222K -4.9% 0.12% DBT
259 CARRIER GLOBAL CORP 14448CAL8 Nov 2025 240,000 — $221K -1.8% 0.12% DBT
260 MOODY'S CORPORATION 615369AW5 Nov 2025 250,000 — $220K -2.0% 0.12% DBT
261 UNITED MEXICAN STATES 91087BBC3 Nov 2025 200,000 — $210K -3.0% 0.11% DBT
262 UNITED MEXICAN STATES 91087BBQ2 Feb 2026 200,000 — $196K -2.8% 0.11% DBT
263 AGILENT TECHNOLOGIES INC 00846UAN1 Nov 2025 215,000 — $193K -1.9% 0.11% DBT
264 DOW CHEMICAL CO/THE DOW Nov 2025 170,000 — $184K -1.8% 0.10% DBT
265 ENBRIDGE INC 29250NBE4 Nov 2025 250,000 — $171K -2.0% 0.09% DBT
266 ALTRIA GROUP INC MO Nov 2025 148,000 — $149K -1.5% 0.08% DBT
267 MOODY'S CORPORATION 615369AX3 Nov 2025 250,000 — $149K -3.9% 0.08% DBT
268 DISCOVERY HOLDINGS INC 55903VBU6 Nov 2025 210,000 — $144K +2.4% 0.08% DBT
269 DELL INT LLC / EMC CORP 24703DBH3 Nov 2025 181,000 — $127K -0.2% 0.07% DBT
270 CARDINAL HEALTH INC 14149YBJ6 Nov 2025 125,000 — $124K -0.3% 0.07% DBT
271 LINCOLN NATIONAL CORP LNC Nov 2025 120,000 — $119K -0.3% 0.06% DBT
272 EQUINIX INC 29444UBU9 Nov 2025 100,000 — $95K -2.1% 0.05% DBT
273 BROADCOM INC 11135FBQ3 Nov 2025 55,000 — $46K -3.0% 0.03% DBT
✕ US TREASURY N/B 91282CPJ4 — 1,000,000 SOLD $1.0M — — —
✕ RTX CORP 75513ECH2 — 1,000,000 SOLD $1.0M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAB9 — 800,000 SOLD $0.8M — — —
✕ FORTIVE CORPORATION 34959JAG3 — 750,000 SOLD $0.7M — — —
✕ BECTON DICKINSON & CO 075887BG3 — 550,000 SOLD $0.5M — — —
✕ GLOBAL PAYMENTS INC 37940XAE2 — 500,000 SOLD $0.5M — — —
✕ DELL INT LLC / EMC CORP 24703TAD8 — 124,000 SOLD $0.1M — — —