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Holdings (Monthly) Guide ↗

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

· BondBloxx ETF Trust
Monthly Holdings $155M AUM 1246 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 T-MOBILE USA I 3.875% 04/15/30 87264ABF1 Jan 2026 965,000 $948K 0.61% DBT
2 CVS HEALTH CORP 4.3% 03/25/28 126650CX6 Jan 2026 690,000 $693K 0.45% DBT
3 BOEING CO 5.15% 05/01/30 097023CY9 Jan 2026 605,000 $622K 0.40% DBT
4 DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 Jan 2026 485,000 $566K 0.36% DBT
5 T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 Jan 2026 550,000 $549K 0.35% DBT
6 CITIGROUP INC 4.45% 09/29/27 172967KA8 Jan 2026 535,000 $539K 0.35% DBT
7 AMGEN INC 5.15% 03/02/28 031162DP2 Jan 2026 520,000 $532K 0.34% DBT
8 CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 Jan 2026 524,000 $528K 0.34% DBT
9 AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 Jan 2026 520,000 $505K 0.33% DBT
10 CENTENE CORP 4.625% 12/15/29 15135BAT8 Jan 2026 485,000 $473K 0.31% DBT
11 VERIZON COMMUN 4.016% 12/03/29 92343VEU4 Jan 2026 450,000 $448K 0.29% DBT
12 BRITISH TEL 8.625% 12/15/30 111021AE1 Jan 2026 365,000 $444K 0.29% DBT
13 AT&T INC 4.3% 02/15/30 00206RGQ9 Jan 2026 435,000 $436K 0.28% DBT
14 PACIFIC GAS & E 4.55% 07/01/30 694308JM0 Jan 2026 425,000 $424K 0.27% DBT
15 RTX CORP 4.125% 11/16/28 913017CY3 Jan 2026 415,000 $417K 0.27% DBT
16 ORACLE CORP 2.95% 04/01/30 68389XBV6 Jan 2026 445,000 $411K 0.27% DBT
17 AT&T INC 4.35% 03/01/29 00206RHJ4 Jan 2026 405,000 $408K 0.26% DBT
18 ORACLE CORP 4.45% 09/26/30 68389XDH5 Jan 2026 415,000 $405K 0.26% DBT
19 FISERV INC 3.5% 07/01/29 337738AU2 Jan 2026 415,000 $403K 0.26% DBT
20 AMGEN INC 5.25% 03/02/30 031162DQ0 Jan 2026 380,000 $394K 0.25% DBT
21 VERIZON COMMUN 4.329% 09/21/28 92343VER1 Jan 2026 390,000 $393K 0.25% DBT
22 ORACLE CORP 3.25% 11/15/27 68389XBN4 Jan 2026 385,000 $378K 0.24% DBT
23 HCA INC 3.5% 09/01/30 404119CA5 Jan 2026 375,000 $361K 0.23% DBT
24 SPRINT CAPITAL 6.875% 11/15/28 852060AD4 Jan 2026 330,000 $354K 0.23% DBT
25 AT&T INC 2.3% 06/01/27 00206RJX1 Jan 2026 340,000 $333K 0.21% DBT
26 CENTENE CORP 4.25% 12/15/27 15135BAR2 Jan 2026 330,000 $328K 0.21% DBT
27 BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 Jan 2026 325,000 $323K 0.21% DBT
28 TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 Jan 2026 345,000 $316K 0.20% DBT
29 T-MOBILE USA I 3.375% 04/15/29 87264ABV6 Jan 2026 320,000 $312K 0.20% DBT
30 CENTENE CORP 2.45% 07/15/28 15135BAY7 Jan 2026 320,000 $301K 0.19% DBT
31 ORACLE CORP 2.8% 04/01/27 68389XBU8 Jan 2026 305,000 $300K 0.19% DBT
32 CVS HEALTH CORP 1.3% 08/21/27 126650DM9 Jan 2026 310,000 $297K 0.19% DBT
33 AT&T INC 1.65% 02/01/28 00206RKG6 Jan 2026 310,000 $296K 0.19% DBT
34 CITIGROUP INC 4.125% 07/25/28 172967KU4 Jan 2026 290,000 $290K 0.19% DBT
35 MORGAN STANLEY 3.95% 04/23/27 61761JZN2 Jan 2026 280,000 $280K 0.18% DBT
36 BOEING CO 5.04% 05/01/27 097023CU7 Jan 2026 275,000 $278K 0.18% DBT
37 SABINE PASS LIQU 4.5% 05/15/30 785592AX4 Jan 2026 275,000 $277K 0.18% DBT
38 BARCLAYS PLC V/R 03/12/30 06738ECR4 Jan 2026 265,000 $276K 0.18% DBT
39 HCA INC 4.125% 06/15/29 404119BX6 Jan 2026 275,000 $274K 0.18% DBT
40 FOX CORP 4.709% 01/25/29 35137LAH8 Jan 2026 270,000 $274K 0.18% DBT
41 BARCLAYS PLC 4.836% 05/09/28 06738EAW5 Jan 2026 270,000 $272K 0.18% DBT
42 SYNOPSYS INC 4.85% 04/01/30 871607AC1 Jan 2026 265,000 $271K 0.17% DBT
43 VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 Jan 2026 280,000 $270K 0.17% DBT
44 CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 Jan 2026 240,000 $270K 0.17% DBT
45 CENTENE CORP 3% 10/15/30 15135BAW1 Jan 2026 300,000 $269K 0.17% DBT
46 NEXTERA ENERGY 4.685% 09/01/27 65339KCL2 Jan 2026 265,000 $268K 0.17% DBT
47 HALEON US CAPI 3.375% 03/24/27 36264FAK7 Jan 2026 268,000 $266K 0.17% DBT
48 SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 Jan 2026 258,000 $263K 0.17% DBT
49 NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 Jan 2026 265,000 $262K 0.17% DBT
50 ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 Jan 2026 255,000 $260K 0.17% DBT
51 CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 Jan 2026 275,000 $259K 0.17% DBT
52 ORACLE CORP 2.3% 03/25/28 68389XCD5 Jan 2026 270,000 $258K 0.17% DBT
53 INTEL CORP 2.45% 11/15/29 458140BH2 Jan 2026 275,000 $258K 0.17% DBT
54 NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 Jan 2026 279,000 $257K 0.17% DBT
55 BARCLAYS PLC V/R 08/09/28 06738EBY0 Jan 2026 250,000 $255K 0.16% DBT
56 BARCLAYS PLC V/R 05/16/29 06738EBD6 Jan 2026 250,000 $254K 0.16% DBT
57 CENTENE CORP 3.375% 02/15/30 15135BAV3 Jan 2026 275,000 $254K 0.16% DBT
58 VERIZON COMMUN 4.125% 03/16/27 92343VDY7 Jan 2026 253,000 $254K 0.16% DBT
59 CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 Jan 2026 240,000 $251K 0.16% DBT
60 SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 Jan 2026 240,000 $248K 0.16% DBT
61 DELL INT LLC / E 5.3% 10/01/29 24703TAG1 Jan 2026 240,000 $248K 0.16% DBT
62 TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 Jan 2026 240,000 $246K 0.16% DBT
63 AT&T INC 4.1% 02/15/28 00206RGL0 Jan 2026 245,000 $246K 0.16% DBT
64 INTEL CORP 4.875% 02/10/28 458140CE8 Jan 2026 240,000 $244K 0.16% DBT
65 SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 Jan 2026 238,000 $241K 0.16% DBT
66 BARCLAYS PLC V/R 02/25/31 06738ECY9 Jan 2026 230,000 $237K 0.15% DBT
67 HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 Jan 2026 235,000 $237K 0.15% DBT
68 GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 Jan 2026 230,000 $237K 0.15% DBT
69 GLOBAL PAYMENTS 4.5% 11/15/28 37940XAV4 Jan 2026 235,000 $236K 0.15% DBT
70 GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 Jan 2026 235,000 $235K 0.15% DBT
71 BECTON DICKINSON 3.7% 06/06/27 075887BW8 Jan 2026 233,000 $232K 0.15% DBT
72 T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 Jan 2026 240,000 $231K 0.15% DBT
73 DEUTSCHE BANK NY V/R 11/20/29 251526CU1 Jan 2026 215,000 $229K 0.15% DBT
74 CVS HEALTH CORP 3.25% 08/15/29 126650DG2 Jan 2026 235,000 $227K 0.15% DBT
75 BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 Jan 2026 235,000 $227K 0.15% DBT
76 AMGEN INC 2.2% 02/21/27 031162CT5 Jan 2026 230,000 $226K 0.15% DBT
77 FORD MOTOR CREDIT 4% 11/13/30 345397B36 Jan 2026 235,000 $224K 0.14% DBT
78 DEUTSCHE BANK NY V/R 08/04/31 251526DB2 Jan 2026 220,000 $223K 0.14% DBT
79 AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 Jan 2026 225,000 $222K 0.14% DBT
80 FORD MOTOR CREDI 5.8% 03/08/29 345397E58 Jan 2026 215,000 $221K 0.14% DBT
81 CVS HEALTH COR 5.125% 02/21/30 126650DT4 Jan 2026 215,000 $221K 0.14% DBT
82 DEUTSCHE BANK NY V/R 05/09/31 251526DA4 Jan 2026 215,000 $220K 0.14% DBT
83 BARCLAYS PLC V/R 06/20/30 06738EBK0 Jan 2026 215,000 $219K 0.14% DBT
84 ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 Jan 2026 220,000 $219K 0.14% DBT
85 FORD MOTOR CRED 5.85% 05/17/27 345397E74 Jan 2026 215,000 $219K 0.14% DBT
86 DEUTSCHE BANK NY V/R 01/18/29 251526CS6 Jan 2026 205,000 $215K 0.14% DBT
87 FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 Jan 2026 215,000 $215K 0.14% DBT
88 FORD MOTOR CREDI 6.8% 05/12/28 345397C92 Jan 2026 205,000 $215K 0.14% DBT
89 FORD MOTOR CRED 7.35% 11/04/27 345397C35 Jan 2026 205,000 $214K 0.14% DBT
90 GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 Jan 2026 205,000 $214K 0.14% DBT
91 BOEING CO/THE 6.298% 05/01/29 097023DQ5 Jan 2026 200,000 $213K 0.14% DBT
92 ORACLE CORP 4.8% 08/03/28 68389XCY9 Jan 2026 210,000 $211K 0.14% DBT
93 HCA INC 5.625% 09/01/28 404121AJ4 Jan 2026 205,000 $211K 0.14% DBT
94 BARCLAYS PLC V/R 11/02/28 06738ECD5 Jan 2026 200,000 $211K 0.14% DBT
95 PAYCHEX INC 5.1% 04/15/30 704326AA5 Jan 2026 205,000 $211K 0.14% DBT
96 FORD MOTOR CRE 6.798% 11/07/28 345397D59 Jan 2026 200,000 $211K 0.14% DBT
97 DEUTSCHE BANK NY V/R 09/18/31 251526CD9 Jan 2026 220,000 $210K 0.14% DBT
98 CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 Jan 2026 200,000 $209K 0.13% DBT
99 CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 Jan 2026 205,000 $207K 0.13% DBT
100 NEXTERA ENERGY CA V/R 08/15/55 65339KDE7 Jan 2026 200,000 $207K 0.13% DBT
101 BARCLAYS PLC V/R 11/11/29 06738EDD4 Jan 2026 205,000 $206K 0.13% DBT
102 CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 Jan 2026 205,000 $206K 0.13% DBT
103 AERCAP IRELAND 6.45% 04/15/27 00774MBG9 Jan 2026 200,000 $205K 0.13% DBT
104 NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 Jan 2026 215,000 $205K 0.13% DBT
105 OCCIDENTAL PET 6.625% 09/01/30 674599ED3 Jan 2026 190,000 $204K 0.13% DBT
106 BARCLAYS PLC V/R 09/10/30 06738ECU7 Jan 2026 200,000 $204K 0.13% DBT
107 LOWE'S COS INC 3.1% 05/03/27 548661DP9 Jan 2026 205,000 $203K 0.13% DBT
108 FORD MOTOR CREDI 5.8% 03/05/27 345397D83 Jan 2026 200,000 $203K 0.13% DBT
109 GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 Jan 2026 195,000 $202K 0.13% DBT
110 FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 Jan 2026 200,000 $202K 0.13% DBT
111 ORACLE CORP 4.2% 09/27/29 68389XCS2 Jan 2026 205,000 $202K 0.13% DBT
112 SABINE PASS LIQUEF 5% 03/15/27 785592AS5 Jan 2026 200,000 $201K 0.13% DBT
113 FORD MOTOR CRED 4.95% 05/28/27 345397C27 Jan 2026 200,000 $201K 0.13% DBT
114 TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 Jan 2026 200,000 $201K 0.13% DBT
115 GENERAL MILLS IN 4.2% 04/17/28 370334CG7 Jan 2026 200,000 $201K 0.13% DBT
116 ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 Jan 2026 195,000 $201K 0.13% DBT
117 TELEFONICA EURO 8.25% 09/15/30 879385AD4 Jan 2026 175,000 $200K 0.13% DBT
118 CHENIERE ENERG 4.625% 10/15/28 16411RAK5 Jan 2026 200,000 $200K 0.13% DBT
119 ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 Jan 2026 205,000 $200K 0.13% DBT
120 SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 Jan 2026 200,000 $199K 0.13% DBT
121 LOWE'S COS INC 3.65% 04/05/29 548661DR5 Jan 2026 200,000 $198K 0.13% DBT
122 INTEL CORP 3.9% 03/25/30 458140BR0 Jan 2026 200,000 $196K 0.13% DBT
123 AT&T INC 4.25% 03/01/27 00206RDQ2 Jan 2026 195,000 $196K 0.13% DBT
124 NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 Jan 2026 205,000 $195K 0.13% DBT
125 CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 Jan 2026 200,000 $195K 0.13% DBT
126 NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 Jan 2026 195,000 $194K 0.13% DBT
127 VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 Jan 2026 200,000 $193K 0.12% DBT
128 DOMINION ENERG 3.375% 04/01/30 25746UDG1 Jan 2026 200,000 $193K 0.12% DBT
129 DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 Jan 2026 195,000 $192K 0.12% DBT
130 MPLX LP 2.65% 08/15/30 55336VBQ2 Jan 2026 205,000 $190K 0.12% DBT
131 T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 Jan 2026 190,000 $190K 0.12% DBT
132 WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 Jan 2026 190,000 $190K 0.12% DBT
133 CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 Jan 2026 190,000 $189K 0.12% DBT
134 HUNTINGTON BANCSH V/R 08/21/29 446150BC7 Jan 2026 180,000 $189K 0.12% DBT
135 CONAGRA BRANDS 4.85% 11/01/28 205887CC4 Jan 2026 185,000 $188K 0.12% DBT
136 OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 Jan 2026 200,000 $187K 0.12% DBT
137 KINDER MORGAN INC 5% 02/01/29 494553AD2 Jan 2026 180,000 $185K 0.12% DBT
138 FIFTH THIRD BANCO V/R 07/27/29 316773DK3 Jan 2026 175,000 $184K 0.12% DBT
139 BIOGEN INC 2.25% 05/01/30 09062XAH6 Jan 2026 200,000 $184K 0.12% DBT
140 ORACLE CORP 6.15% 11/09/29 68389XCH6 Jan 2026 175,000 $183K 0.12% DBT
141 L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 Jan 2026 180,000 $183K 0.12% DBT
142 CHARTER COMM OP 5.05% 03/30/29 161175BR4 Jan 2026 180,000 $182K 0.12% DBT
143 BARCLAYS PLC 4.337% 01/10/28 06738EAU9 Jan 2026 180,000 $181K 0.12% DBT
144 SABINE PASS LIQU 4.2% 03/15/28 785592AU0 Jan 2026 180,000 $180K 0.12% DBT
145 VMWARE LLC 3.9% 08/21/27 928563AC9 Jan 2026 180,000 $180K 0.12% DBT
146 MPLX LP 4.125% 03/01/27 55336VAK6 Jan 2026 180,000 $180K 0.12% DBT
147 MPLX LP 4% 03/15/28 55336VAR1 Jan 2026 180,000 $180K 0.12% DBT
148 GE HEALTHCARE 5.857% 03/15/30 36267VAH6 Jan 2026 170,000 $180K 0.12% DBT
149 KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 Jan 2026 180,000 $179K 0.12% DBT
150 TYSON FOODS INC 3.55% 06/02/27 902494BC6 Jan 2026 180,000 $179K 0.12% DBT
151 CAPITAL ONE FINAN V/R 09/11/31 14040HDM4 Jan 2026 180,000 $179K 0.12% DBT
152 VIATRIS INC 2.7% 06/22/30 92556VAD8 Jan 2026 195,000 $179K 0.12% DBT
153 BANCO SANTANDE 2.749% 12/03/30 05971KAG4 Jan 2026 195,000 $178K 0.11% DBT
154 SANTANDER UK GROU V/R 04/15/31 80281LAV7 Jan 2026 170,000 $177K 0.11% DBT
155 AERCAP IRELAND 4.625% 09/10/29 00774MBL8 Jan 2026 175,000 $177K 0.11% DBT
156 GENERAL MOTORS 5.55% 07/15/29 37045XEU6 Jan 2026 170,000 $177K 0.11% DBT
157 SANTANDER UK GROU V/R 09/22/29 80281LAX3 Jan 2026 175,000 $175K 0.11% DBT
158 CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 Jan 2026 175,000 $175K 0.11% DBT
159 EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 Jan 2026 170,000 $175K 0.11% DBT
160 DTE ENERGY CO 5.1% 03/01/29 233331BK2 Jan 2026 170,000 $174K 0.11% DBT
161 BARCLAYS PLC V/R 09/13/29 06738ECK9 Jan 2026 165,000 $174K 0.11% DBT
162 CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 Jan 2026 175,000 $174K 0.11% DBT
163 IQVIA INC 6.25% 02/01/29 46266TAF5 Jan 2026 165,000 $174K 0.11% DBT
164 ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 Jan 2026 175,000 $173K 0.11% DBT
165 EXELON CORP 4.05% 04/15/30 30161NAX9 Jan 2026 175,000 $173K 0.11% DBT
166 GENERAL MOTORS 5.05% 04/04/28 37045XFE1 Jan 2026 170,000 $173K 0.11% DBT
167 BARCLAYS PLC V/R 02/25/29 06738ECX1 Jan 2026 170,000 $173K 0.11% DBT
168 TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 Jan 2026 175,000 $173K 0.11% DBT
169 NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 Jan 2026 170,000 $173K 0.11% DBT
170 ARES CAPITAL C 2.875% 06/15/28 04010LBB8 Jan 2026 180,000 $173K 0.11% DBT
171 FORD MOTOR CRED 7.35% 03/06/30 345397C68 Jan 2026 160,000 $173K 0.11% DBT
172 GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 Jan 2026 170,000 $173K 0.11% DBT
173 ENTERGY CORP V/R 12/01/54 29364GAQ6 Jan 2026 165,000 $173K 0.11% DBT
174 WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 Jan 2026 170,000 $172K 0.11% DBT
175 SANTANDER UK GROU V/R 01/10/29 80281LAT2 Jan 2026 165,000 $172K 0.11% DBT
176 CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 Jan 2026 185,000 $172K 0.11% DBT
177 CITIZENS FINANCIA V/R 01/23/30 174610BF1 Jan 2026 165,000 $172K 0.11% DBT
178 LOWE'S COS INC 4.5% 04/15/30 548661DU8 Jan 2026 170,000 $172K 0.11% DBT
179 NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 Jan 2026 170,000 $172K 0.11% DBT
180 CHENIERE CORP 5.125% 06/30/27 16412XAG0 Jan 2026 170,000 $172K 0.11% DBT
181 EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 Jan 2026 170,000 $171K 0.11% DBT
182 ONEOK INC 4.25% 09/24/27 682680CB7 Jan 2026 170,000 $171K 0.11% DBT
183 HCA INC 4.5% 02/15/27 404119BU2 Jan 2026 170,000 $170K 0.11% DBT
184 FORD MOTOR CRE 5.875% 11/07/29 345397G49 Jan 2026 165,000 $170K 0.11% DBT
185 DOLLAR TREE INC 4.2% 05/15/28 256746AH1 Jan 2026 170,000 $170K 0.11% DBT
186 TELEFONICA EMI 4.103% 03/08/27 87938WAT0 Jan 2026 170,000 $170K 0.11% DBT
187 AMGEN INC 4.05% 08/18/29 031162DH0 Jan 2026 170,000 $170K 0.11% DBT
188 CANADIAN NATL R 3.85% 06/01/27 136385AX9 Jan 2026 170,000 $170K 0.11% DBT
189 CITIGROUP INC V/R 11/19/34 172967PN5 Jan 2026 165,000 $170K 0.11% DBT
190 WOODSIDE FINANCE 5.4% 05/19/30 980236AT0 Jan 2026 165,000 $170K 0.11% DBT
191 INTEL CORP 5.125% 02/10/30 458140CF5 Jan 2026 165,000 $169K 0.11% DBT
192 KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 Jan 2026 168,000 $169K 0.11% DBT
193 CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 Jan 2026 170,000 $169K 0.11% DBT
194 FORD MOTOR CRED 5.73% 09/05/30 345397H48 Jan 2026 165,000 $169K 0.11% DBT
195 DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 Jan 2026 165,000 $169K 0.11% DBT
196 ROGERS COMMUNICATI 5% 02/15/29 775109DE8 Jan 2026 165,000 $168K 0.11% DBT
197 EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 Jan 2026 175,000 $168K 0.11% DBT
198 DEUTSCHE BANK NY V/R 09/11/30 251526CX5 Jan 2026 165,000 $168K 0.11% DBT
199 BARCLAYS PLC V/R 03/12/28 06738ECP8 Jan 2026 165,000 $168K 0.11% DBT
200 OCCIDENTAL PET 8.875% 07/15/30 674599EA9 Jan 2026 145,000 $167K 0.11% DBT
201 NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 Jan 2026 170,000 $167K 0.11% DBT
202 GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 Jan 2026 175,000 $167K 0.11% DBT
203 VICI PROPERTIES 4.75% 02/15/28 925650AB9 Jan 2026 165,000 $167K 0.11% DBT
204 ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 Jan 2026 160,000 $167K 0.11% DBT
205 HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 Jan 2026 165,000 $166K 0.11% DBT
206 REGAL REXNORD C 6.05% 04/15/28 758750AM5 Jan 2026 160,000 $166K 0.11% DBT
207 UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 Jan 2026 165,000 $166K 0.11% DBT
208 GENERAL MOTORS 4.35% 01/17/27 37045XBT2 Jan 2026 165,000 $165K 0.11% DBT
209 ELEVANCE HEALT 4.101% 03/01/28 036752AG8 Jan 2026 165,000 $165K 0.11% DBT
210 CRH SMW FINANC 5.125% 01/09/30 12704PAB4 Jan 2026 160,000 $165K 0.11% DBT
211 CHARTER COMM OPT 4.2% 03/15/28 161175BK9 Jan 2026 165,000 $164K 0.11% DBT
212 INTEL CORP 3.75% 08/05/27 458140BY5 Jan 2026 165,000 $164K 0.11% DBT
213 FORD MOTOR CRE 4.125% 08/17/27 345397A86 Jan 2026 165,000 $164K 0.11% DBT
214 BANK OF MONTREAL V/R 12/15/32 06368BGS1 Jan 2026 165,000 $163K 0.11% DBT
215 GENERAL MOTORS 5.35% 07/15/27 37045XEX0 Jan 2026 160,000 $163K 0.11% DBT
216 EXPAND ENERGY 5.375% 03/15/30 845467AS8 Jan 2026 160,000 $163K 0.11% DBT
217 GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 Jan 2026 160,000 $162K 0.10% DBT
218 BAXTER INTERNA 2.272% 12/01/28 071813CP2 Jan 2026 170,000 $161K 0.10% DBT
219 KINDER MORGAN I 5.15% 06/01/30 49456BBB6 Jan 2026 155,000 $160K 0.10% DBT
220 GENERAL MOTORS 5.35% 01/07/30 37045XFB7 Jan 2026 155,000 $160K 0.10% DBT
221 CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 Jan 2026 165,000 $160K 0.10% DBT
222 HUNTINGTON BANCSH V/R 01/15/31 446150BE3 Jan 2026 155,000 $160K 0.10% DBT
223 COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 Jan 2026 160,000 $159K 0.10% DBT
224 EQUINIX INC 3.2% 11/18/29 29444UBE5 Jan 2026 165,000 $159K 0.10% DBT
225 WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 Jan 2026 155,000 $159K 0.10% DBT
226 GENERAL MOTORS 5.85% 04/06/30 37045XEG7 Jan 2026 150,000 $158K 0.10% DBT
227 STARBUCKS CORP 2.55% 11/15/30 855244AZ2 Jan 2026 170,000 $158K 0.10% DBT
228 DTE ENERGY CO 4.95% 07/01/27 233331BM8 Jan 2026 155,000 $157K 0.10% DBT
229 AMGEN INC 1.65% 08/15/28 031162DB3 Jan 2026 165,000 $156K 0.10% DBT
230 LOWE'S COS INC 1.7% 10/15/30 548661DY0 Jan 2026 175,000 $156K 0.10% DBT
231 CHARTER COMM OP 2.25% 01/15/29 161175CD4 Jan 2026 165,000 $155K 0.10% DBT
232 DTE ENERGY CO 5.2% 04/01/30 233331BN6 Jan 2026 150,000 $155K 0.10% DBT
233 RTX CORP 3.5% 03/15/27 75513ECH2 Jan 2026 155,000 $154K 0.10% DBT
234 AMGEN INC 2.45% 02/21/30 031162CU2 Jan 2026 165,000 $154K 0.10% DBT
235 SEMPRA V/R 10/01/54 816851BS7 Jan 2026 150,000 $154K 0.10% DBT
236 VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 Jan 2026 160,000 $153K 0.10% DBT
237 PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 Jan 2026 155,000 $153K 0.10% DBT
238 ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 Jan 2026 140,000 $152K 0.10% DBT
239 GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 Jan 2026 145,000 $151K 0.10% DBT
240 CONTINENTAL RE 4.375% 01/15/28 212015AS0 Jan 2026 150,000 $150K 0.10% DBT
241 CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 Jan 2026 145,000 $150K 0.10% DBT
242 GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 Jan 2026 145,000 $150K 0.10% DBT
243 NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 Jan 2026 145,000 $150K 0.10% DBT
244 GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 Jan 2026 155,000 $150K 0.10% DBT
245 INTEL CORP 3.75% 03/25/27 458140BQ2 Jan 2026 150,000 $150K 0.10% DBT
246 KEYBANK NATIONA 5.85% 11/15/27 49327M3F9 Jan 2026 145,000 $149K 0.10% DBT
247 MARATHON PETROL 5.15% 03/01/30 56585ABK7 Jan 2026 145,000 $149K 0.10% DBT
248 COREBRIDGE FINANC V/R 12/15/52 21871XAP4 Jan 2026 145,000 $149K 0.10% DBT
249 APPLOVIN CORP 5.125% 12/01/29 03831WAB4 Jan 2026 145,000 $149K 0.10% DBT
250 FORD MOTOR CRE 5.918% 03/20/28 345397G72 Jan 2026 145,000 $149K 0.10% DBT
251 BOEING CO/THE 6.259% 05/01/27 097023DP7 Jan 2026 145,000 $149K 0.10% DBT
252 CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 Jan 2026 145,000 $149K 0.10% DBT
253 AMRIZE FINANCE 4.95% 04/07/30 43475RAR7 Jan 2026 145,000 $148K 0.10% DBT
254 REGENERON PHARM 1.75% 09/15/30 75886FAE7 Jan 2026 165,000 $148K 0.10% DBT
255 NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 Jan 2026 145,000 $148K 0.10% DBT
256 DTE ENERGY CO 4.875% 06/01/28 233331BJ5 Jan 2026 145,000 $148K 0.10% DBT
257 NATWEST GROUP PLC V/R 06/01/34 639057AP3 Jan 2026 140,000 $147K 0.10% DBT
258 MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 Jan 2026 145,000 $147K 0.10% DBT
259 BORGWARNER INC 2.65% 07/01/27 099724AL0 Jan 2026 150,000 $147K 0.09% DBT
260 WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 Jan 2026 150,000 $147K 0.09% DBT
261 SANTANDER UK GROU V/R 09/11/30 80281LAU9 Jan 2026 145,000 $147K 0.09% DBT
262 CVS HEALTH CORP 1.75% 08/21/30 126650DN7 Jan 2026 165,000 $147K 0.09% DBT
263 SOUTHERN CO 3.7% 04/30/30 842587DE4 Jan 2026 150,000 $146K 0.09% DBT
264 M&T BANK CORPORAT V/R 10/30/29 55261FAS3 Jan 2026 135,000 $146K 0.09% DBT
265 COMERICA INC V/R 01/30/30 200340AW7 Jan 2026 140,000 $146K 0.09% DBT
266 KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 Jan 2026 145,000 $146K 0.09% DBT
267 SANTANDER HOLDING V/R 01/09/30 80282KBJ4 Jan 2026 140,000 $146K 0.09% DBT
268 CIGNA GROUP/THE 4.5% 09/15/30 125523CX6 Jan 2026 145,000 $146K 0.09% DBT
269 BAT CAPITAL CO 6.343% 08/02/30 054989AA6 Jan 2026 135,000 $146K 0.09% DBT
270 DOMINION ENERGY I V/R 02/01/55 25746UDT3 Jan 2026 140,000 $146K 0.09% DBT
271 JEFFERIES FIN 5.875% 07/21/28 47233WBM0 Jan 2026 140,000 $146K 0.09% DBT
272 FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 Jan 2026 140,000 $145K 0.09% DBT
273 EQUINIX INC 2.15% 07/15/30 29444UBH8 Jan 2026 160,000 $145K 0.09% DBT
274 GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 Jan 2026 145,000 $145K 0.09% DBT
275 CAMPBELLS COMPA 4.15% 03/15/28 134429BG3 Jan 2026 145,000 $145K 0.09% DBT
276 CAPITAL ONE FINA 4.1% 02/09/27 254709AM0 Jan 2026 145,000 $145K 0.09% DBT
277 GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 Jan 2026 140,000 $145K 0.09% DBT
278 AERCAP IRELAND 5.75% 06/06/28 00774MBC8 Jan 2026 140,000 $145K 0.09% DBT
279 CVS HEALTH CORP 5.4% 06/01/29 126650EB2 Jan 2026 140,000 $145K 0.09% DBT
280 ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 Jan 2026 150,000 $145K 0.09% DBT
281 SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 Jan 2026 145,000 $144K 0.09% DBT
282 RTX CORP 3.125% 05/04/27 913017CR8 Jan 2026 145,000 $144K 0.09% DBT
283 T-MOBILE USA I 2.625% 02/15/29 87264ABS3 Jan 2026 150,000 $144K 0.09% DBT
284 ARES CAPITAL C 5.875% 03/01/29 04010LBF9 Jan 2026 140,000 $144K 0.09% DBT
285 REGAL REXNORD CO 6.3% 02/15/30 758750AN3 Jan 2026 135,000 $143K 0.09% DBT
286 BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 Jan 2026 140,000 $143K 0.09% DBT
287 BOEING CO 3.25% 02/01/28 097023DB8 Jan 2026 145,000 $143K 0.09% DBT
288 SANTANDER HOLDING V/R 01/06/28 80282KBC9 Jan 2026 145,000 $143K 0.09% DBT
289 T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 Jan 2026 140,000 $143K 0.09% DBT
290 DELTA AIR LINES 4.95% 07/10/28 247361A24 Jan 2026 140,000 $142K 0.09% DBT
291 ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 Jan 2026 155,000 $142K 0.09% DBT
292 AT&T INC 4.7% 08/15/30 00206RMX7 Jan 2026 140,000 $142K 0.09% DBT
293 ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 Jan 2026 140,000 $142K 0.09% DBT
294 CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 Jan 2026 145,000 $142K 0.09% DBT
295 FIFTH THIRD BANCO V/R 07/28/30 316773DG2 Jan 2026 140,000 $142K 0.09% DBT
296 SYNOPSYS INC 4.65% 04/01/28 871607AB3 Jan 2026 140,000 $142K 0.09% DBT
297 DOMINION ENERGY 4.6% 05/15/28 25746UDY2 Jan 2026 140,000 $142K 0.09% DBT
298 PRUDENTIAL FINANC V/R 09/15/48 744320BF8 Jan 2026 140,000 $142K 0.09% DBT
299 BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 Jan 2026 135,000 $142K 0.09% DBT
300 BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 Jan 2026 140,000 $142K 0.09% DBT
301 NISOURCE INC 5.25% 03/30/28 65473PAN5 Jan 2026 138,000 $141K 0.09% DBT
302 PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 Jan 2026 145,000 $141K 0.09% DBT
303 STARBUCKS CORP 4.85% 02/08/27 855244BG3 Jan 2026 140,000 $141K 0.09% DBT
304 BAT INTL FINAN 4.448% 03/16/28 05530QAP5 Jan 2026 140,000 $141K 0.09% DBT
305 DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 Jan 2026 145,000 $141K 0.09% DBT
306 APOLLO DEBT SOLU 6.9% 04/13/29 03770DAB9 Jan 2026 135,000 $141K 0.09% DBT
307 BOEING CO 3.2% 03/01/29 097023CD5 Jan 2026 145,000 $141K 0.09% DBT
308 PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 Jan 2026 145,000 $141K 0.09% DBT
309 HCA INC 5.875% 02/01/29 404119BW8 Jan 2026 135,000 $141K 0.09% DBT
310 SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 Jan 2026 140,000 $141K 0.09% DBT
311 NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 Jan 2026 140,000 $140K 0.09% DBT
312 SOUTHERN CO 5.5% 03/15/29 842587DS3 Jan 2026 135,000 $140K 0.09% DBT
313 DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 Jan 2026 145,000 $140K 0.09% DBT
314 FISERV INC 4.2% 10/01/28 337738AR9 Jan 2026 140,000 $140K 0.09% DBT
315 MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 Jan 2026 140,000 $140K 0.09% DBT
316 ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 Jan 2026 140,000 $140K 0.09% DBT
317 MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 Jan 2026 140,000 $139K 0.09% DBT
318 WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 Jan 2026 145,000 $139K 0.09% DBT
319 NISOURCE INC 3.49% 05/15/27 65473QBE2 Jan 2026 140,000 $139K 0.09% DBT
320 CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 Jan 2026 140,000 $139K 0.09% DBT
321 CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 Jan 2026 140,000 $139K 0.09% DBT
322 BLUE OWL CREDIT 5.8% 03/15/30 09581CAD3 Jan 2026 140,000 $139K 0.09% DBT
323 DIGITAL REALTY 5.55% 01/15/28 25389JAV8 Jan 2026 135,000 $139K 0.09% DBT
324 AMGEN INC 3.2% 11/02/27 031162CQ1 Jan 2026 140,000 $139K 0.09% DBT
325 MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 Jan 2026 145,000 $138K 0.09% DBT
326 CONAGRA BRANDS 1.375% 11/01/27 205887CF7 Jan 2026 145,000 $138K 0.09% DBT
327 SEMPRA V/R 04/01/52 816851BM0 Jan 2026 140,000 $138K 0.09% DBT
328 DELTA AIR LINES 5.25% 07/10/30 247361A32 Jan 2026 135,000 $138K 0.09% DBT
329 BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 Jan 2026 140,000 $138K 0.09% DBT
330 DUPONT DE NEMO 4.725% 11/15/28 26614NAC6 Jan 2026 136,000 $138K 0.09% DBT
331 SANTANDER UK GROU V/R 01/11/28 80281LAR6 Jan 2026 140,000 $138K 0.09% DBT
332 GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 Jan 2026 135,000 $138K 0.09% DBT
333 SYSCO CORPORATI 5.95% 04/01/30 871829BL0 Jan 2026 130,000 $138K 0.09% DBT
334 GENERAL MOTORS 2.35% 02/26/27 37045XDR4 Jan 2026 140,000 $138K 0.09% DBT
335 TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 Jan 2026 135,000 $138K 0.09% DBT
336 BARCLAYS PLC V/R 09/23/35 06738EBP9 Jan 2026 145,000 $137K 0.09% DBT
337 CROWN CASTLE INC 5% 01/11/28 22822VBA8 Jan 2026 135,000 $137K 0.09% DBT
338 TARGA RESOURCES 6.15% 03/01/29 87612GAE1 Jan 2026 130,000 $137K 0.09% DBT
339 DELL INT LLC / 4.75% 04/01/28 24703TAL0 Jan 2026 135,000 $137K 0.09% DBT
340 FORD MOTOR CRE 5.303% 09/06/29 345397G23 Jan 2026 135,000 $137K 0.09% DBT
341 VICI PROPERTIES 4.95% 02/15/30 925650AC7 Jan 2026 135,000 $137K 0.09% DBT
342 BARCLAYS PLC V/R 09/10/28 06738ECT0 Jan 2026 135,000 $137K 0.09% DBT
343 DELL INT LLC / 5.25% 02/01/28 24703DBJ9 Jan 2026 133,000 $136K 0.09% DBT
344 BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 Jan 2026 135,000 $136K 0.09% DBT
345 EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 Jan 2026 135,000 $136K 0.09% DBT
346 SANTANDER HOLDING V/R 03/09/29 80282KBF2 Jan 2026 130,000 $136K 0.09% DBT
347 SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 Jan 2026 135,000 $135K 0.09% DBT
348 GENERAL MOTORS F 4.2% 10/27/28 37045XFL5 Jan 2026 135,000 $135K 0.09% DBT
349 GENERAL MOTORS 5.45% 07/15/30 37045XFJ0 Jan 2026 130,000 $135K 0.09% DBT
350 NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 Jan 2026 140,000 $135K 0.09% DBT
351 ATHENE HOLDING 4.125% 01/12/28 04686JAA9 Jan 2026 135,000 $135K 0.09% DBT
352 CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 Jan 2026 130,000 $135K 0.09% DBT
353 MARRIOTT INTER 4.625% 06/15/30 571903BE2 Jan 2026 133,000 $135K 0.09% DBT
354 VERIZON COMMUN 3.875% 02/08/29 92343VES9 Jan 2026 135,000 $135K 0.09% DBT
355 ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 Jan 2026 140,000 $134K 0.09% DBT
356 DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 Jan 2026 135,000 $134K 0.09% DBT
357 CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 Jan 2026 135,000 $134K 0.09% DBT
358 EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 Jan 2026 135,000 $134K 0.09% DBT
359 AERCAP IRELAND 3.65% 07/21/27 00774MAB1 Jan 2026 135,000 $134K 0.09% DBT
360 NEXTERA ENERGY 5.05% 03/15/30 65339KDJ6 Jan 2026 130,000 $134K 0.09% DBT
361 ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 Jan 2026 130,000 $134K 0.09% DBT
362 AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 Jan 2026 130,000 $134K 0.09% DBT
363 WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 Jan 2026 130,000 $134K 0.09% DBT
364 AON NORTH AMERI 5.15% 03/01/29 03740MAB6 Jan 2026 130,000 $134K 0.09% DBT
365 GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 Jan 2026 140,000 $134K 0.09% DBT
366 HP INC 4% 04/15/29 40434LAK1 Jan 2026 135,000 $134K 0.09% DBT
367 ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 Jan 2026 130,000 $134K 0.09% DBT
368 COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 Jan 2026 135,000 $134K 0.09% DBT
369 INTEL CORP 3.15% 05/11/27 458140AX8 Jan 2026 135,000 $134K 0.09% DBT
370 AES CORP/THE 5.45% 06/01/28 00130HCH6 Jan 2026 130,000 $133K 0.09% DBT
371 NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 Jan 2026 140,000 $133K 0.09% DBT
372 SANTANDER HOLDING V/R 09/06/30 80282KBM7 Jan 2026 130,000 $133K 0.09% DBT
373 CHARTER COMM OP 3.75% 02/15/28 161175BJ2 Jan 2026 135,000 $133K 0.09% DBT
374 HCA INC 5.2% 06/01/28 404119CP2 Jan 2026 130,000 $133K 0.09% DBT
375 LAS VEGAS SAND 5.625% 06/15/28 517834AM9 Jan 2026 130,000 $133K 0.09% DBT
376 MICROCHIP TECHN 5.05% 03/15/29 595017BE3 Jan 2026 130,000 $133K 0.09% DBT
377 DELL INT LLC / EMC 5% 04/01/30 24703TAM8 Jan 2026 130,000 $133K 0.09% DBT
378 MICROCHIP TECHN 5.05% 02/15/30 595017BL7 Jan 2026 130,000 $133K 0.09% DBT
379 EXELON CORP 5.15% 03/15/28 30161NBJ9 Jan 2026 130,000 $133K 0.09% DBT
380 SANTANDER HOLDING V/R 03/20/29 80282KBN5 Jan 2026 130,000 $133K 0.09% DBT
381 HALLIBURTON CO 2.92% 03/01/30 406216BL4 Jan 2026 140,000 $133K 0.09% DBT
382 T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 Jan 2026 130,000 $133K 0.09% DBT
383 CVS HEALTH CORP 5% 01/30/29 126650DW7 Jan 2026 130,000 $133K 0.09% DBT
384 NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 Jan 2026 135,000 $133K 0.09% DBT
385 LOWE'S COS INC 1.3% 04/15/28 548661DX2 Jan 2026 140,000 $132K 0.09% DBT
386 T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 Jan 2026 130,000 $132K 0.09% DBT
387 ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 Jan 2026 130,000 $132K 0.09% DBT
388 GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 Jan 2026 130,000 $132K 0.09% DBT
389 LOWE'S COS INC 1.7% 09/15/28 548661ED5 Jan 2026 140,000 $132K 0.09% DBT
390 MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 Jan 2026 130,000 $132K 0.09% DBT
391 SOUTH BOW USA 5.026% 10/01/29 83007CAD4 Jan 2026 130,000 $132K 0.09% DBT
392 DEUTSCHE BANK NY V/R 02/08/28 251526CV9 Jan 2026 130,000 $132K 0.09% DBT
393 INTEL CORP 1.6% 08/12/28 458140BT6 Jan 2026 140,000 $132K 0.09% DBT
394 STRYKER CORP 1.95% 06/15/30 863667AY7 Jan 2026 145,000 $132K 0.09% DBT
395 ENEL CHILE SA 4.875% 06/12/28 29278DAA3 Jan 2026 130,000 $132K 0.09% DBT
396 ARES STRATEGIC I 5.7% 03/15/28 04020EAG2 Jan 2026 130,000 $132K 0.08% DBT
397 HP INC 4.75% 01/15/28 40434LAM7 Jan 2026 130,000 $132K 0.08% DBT
398 NISOURCE INC 3.6% 05/01/30 65473PAJ4 Jan 2026 135,000 $132K 0.08% DBT
399 SYNOPSYS INC 4.55% 04/01/27 871607AA5 Jan 2026 130,000 $131K 0.08% DBT
400 DEUTSCHE BANK NY V/R 12/01/32 251526BN8 Jan 2026 130,000 $131K 0.08% DBT
401 TYSON FOODS INC 4.35% 03/01/29 902494BK8 Jan 2026 130,000 $131K 0.08% DBT
402 SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 Jan 2026 145,000 $130K 0.08% DBT
403 NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 Jan 2026 125,000 $130K 0.08% DBT
404 BARCLAYS PLC V/R 06/24/31 06738EBM6 Jan 2026 140,000 $130K 0.08% DBT
405 EBAY INC 3.6% 06/05/27 278642AU7 Jan 2026 130,000 $129K 0.08% DBT
406 SANTANDER UK GROU V/R 11/03/28 80281LAG0 Jan 2026 130,000 $129K 0.08% DBT
407 WORKDAY INC 3.5% 04/01/27 98138HAG6 Jan 2026 130,000 $129K 0.08% DBT
408 FORD MOTOR CREDI 7.2% 06/10/30 345397D42 Jan 2026 120,000 $129K 0.08% DBT
409 KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 Jan 2026 130,000 $129K 0.08% DBT
410 HCA INC 3.125% 03/15/27 404119CH0 Jan 2026 130,000 $129K 0.08% DBT
411 CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 Jan 2026 125,000 $129K 0.08% DBT
412 SEMPRA 3.4% 02/01/28 816851BG3 Jan 2026 130,000 $129K 0.08% DBT
413 BOEING CO 2.7% 02/01/27 097023CM5 Jan 2026 130,000 $128K 0.08% DBT
414 CIGNA GROUP/THE 5% 05/15/29 125523CT5 Jan 2026 125,000 $128K 0.08% DBT
415 JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 Jan 2026 130,000 $128K 0.08% DBT
416 HP INC 3% 06/17/27 40434LAB1 Jan 2026 130,000 $128K 0.08% DBT
417 HASBRO INC 3.9% 11/19/29 418056AZ0 Jan 2026 130,000 $128K 0.08% DBT
418 AERCAP IRELAND 6.15% 09/30/30 00774MBE4 Jan 2026 120,000 $128K 0.08% DBT
419 STARBUCKS CORP 3.55% 08/15/29 855244AT6 Jan 2026 130,000 $128K 0.08% DBT
420 DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 Jan 2026 130,000 $128K 0.08% DBT
421 MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 Jan 2026 130,000 $128K 0.08% DBT
422 AON CORP 2.8% 05/15/30 037389BE2 Jan 2026 135,000 $127K 0.08% DBT
423 GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 Jan 2026 130,000 $127K 0.08% DBT
424 ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 Jan 2026 140,000 $127K 0.08% DBT
425 HALEON US CAPI 3.375% 03/24/29 36264FAL5 Jan 2026 130,000 $127K 0.08% DBT
426 EBAY INC 2.7% 03/11/30 278642AW3 Jan 2026 135,000 $127K 0.08% DBT
427 FISERV INC 2.25% 06/01/27 337738BB3 Jan 2026 130,000 $127K 0.08% DBT
428 DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 Jan 2026 125,000 $127K 0.08% DBT
429 PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 Jan 2026 120,000 $126K 0.08% DBT
430 FISERV INC 4.75% 03/15/30 337738BM9 Jan 2026 125,000 $126K 0.08% DBT
431 ZOETIS INC 4.15% 08/17/28 98978VAW3 Jan 2026 125,000 $126K 0.08% DBT
432 GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 Jan 2026 130,000 $125K 0.08% DBT
433 HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 Jan 2026 125,000 $125K 0.08% DBT
434 NOMURA HOLDING 2.679% 07/16/30 65535HAS8 Jan 2026 135,000 $125K 0.08% DBT
435 HP ENTERPRISE CO 4.4% 10/15/30 42824CCA5 Jan 2026 125,000 $125K 0.08% DBT
436 INTEL CORP 4% 08/05/29 458140BZ2 Jan 2026 125,000 $124K 0.08% DBT
437 PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 Jan 2026 120,000 $124K 0.08% DBT
438 NOMURA HOLDING 2.172% 07/14/28 65535HAY5 Jan 2026 130,000 $124K 0.08% DBT
439 DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 Jan 2026 120,000 $124K 0.08% DBT
440 BLUE OWL CREDIT 6.6% 09/15/29 09581CAB7 Jan 2026 120,000 $124K 0.08% DBT
441 FISERV INC 5.45% 03/02/28 337738BD9 Jan 2026 120,000 $123K 0.08% DBT
442 EQT CORP 3.9% 10/01/27 26884LAF6 Jan 2026 123,000 $123K 0.08% DBT
443 BLACKSTONE PRIV 5.95% 07/16/29 09261HBN6 Jan 2026 120,000 $122K 0.08% DBT
444 QUANTA SERVICES 2.9% 10/01/30 74762EAF9 Jan 2026 130,000 $122K 0.08% DBT
445 BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 Jan 2026 125,000 $121K 0.08% DBT
446 ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 Jan 2026 115,000 $121K 0.08% DBT
447 L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 Jan 2026 120,000 $121K 0.08% DBT
448 L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 Jan 2026 120,000 $121K 0.08% DBT
449 BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 Jan 2026 120,000 $121K 0.08% DBT
450 GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 Jan 2026 130,000 $121K 0.08% DBT
451 ENBRIDGE INC 6% 11/15/28 29250NBX2 Jan 2026 115,000 $121K 0.08% DBT
452 DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 Jan 2026 120,000 $121K 0.08% DBT
453 BAXTER INTERNA 1.915% 02/01/27 071813CL1 Jan 2026 123,000 $120K 0.08% DBT
454 EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 Jan 2026 115,000 $120K 0.08% DBT
455 FISERV INC 2.65% 06/01/30 337738BC1 Jan 2026 130,000 $120K 0.08% DBT
456 RTX CORP 2.25% 07/01/30 75513EAD3 Jan 2026 130,000 $120K 0.08% DBT
457 CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 Jan 2026 115,000 $120K 0.08% DBT
458 NASDAQ INC 5.35% 06/28/28 63111XAH4 Jan 2026 116,000 $120K 0.08% DBT
459 VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 Jan 2026 135,000 $119K 0.08% DBT
460 PACIFIC GAS & E 3.75% 07/01/28 694308JK4 Jan 2026 120,000 $119K 0.08% DBT
461 QORVO INC 4.375% 10/15/29 74736KAH4 Jan 2026 120,000 $118K 0.08% DBT
462 DOMINION ENERGY IN 5% 06/15/30 25746UDW6 Jan 2026 115,000 $118K 0.08% DBT
463 NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 Jan 2026 115,000 $118K 0.08% DBT
464 MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 Jan 2026 115,000 $118K 0.08% DBT
465 SYNCHRONY FINANCI V/R 03/06/31 87165BAW3 Jan 2026 115,000 $117K 0.08% DBT
466 AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 Jan 2026 115,000 $117K 0.08% DBT
467 GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 Jan 2026 115,000 $117K 0.08% DBT
468 LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 Jan 2026 110,000 $117K 0.08% DBT
469 AEGON LTD V/R 04/11/48 007924AJ2 Jan 2026 115,000 $117K 0.08% DBT
470 MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 Jan 2026 115,000 $116K 0.08% DBT
471 STARBUCKS CORP 4.5% 05/15/28 855244BN8 Jan 2026 115,000 $116K 0.07% DBT
472 MICRON TECHNOL 4.663% 02/15/30 595112BQ5 Jan 2026 115,000 $116K 0.07% DBT
473 REVVITY INC 3.3% 09/15/29 714046AG4 Jan 2026 120,000 $116K 0.07% DBT
474 MYLAN INC 4.55% 04/15/28 628530BK2 Jan 2026 115,000 $115K 0.07% DBT
475 HP ENTERPRISE C 4.15% 09/15/28 42824CBZ1 Jan 2026 115,000 $115K 0.07% DBT
476 FORD MOTOR CRE 4.271% 01/09/27 345397A45 Jan 2026 115,000 $115K 0.07% DBT
477 REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 Jan 2026 110,000 $115K 0.07% DBT
478 PHILLIPS 66 3.9% 03/15/28 718546AR5 Jan 2026 115,000 $115K 0.07% DBT
479 KEYSIGHT TECHNO 5.35% 07/30/30 49338LAH6 Jan 2026 110,000 $114K 0.07% DBT
480 BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 Jan 2026 120,000 $114K 0.07% DBT
481 QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 Jan 2026 120,000 $114K 0.07% DBT
482 EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 Jan 2026 110,000 $114K 0.07% DBT
483 CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 Jan 2026 115,000 $113K 0.07% DBT
484 IQVIA INC 5.7% 05/15/28 46266TAC2 Jan 2026 110,000 $113K 0.07% DBT
485 BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 Jan 2026 115,000 $113K 0.07% DBT
486 ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 Jan 2026 110,000 $113K 0.07% DBT
487 ARES CAPITAL CORP 7% 01/15/27 04010LBE2 Jan 2026 110,000 $113K 0.07% DBT
488 STRYKER CORP 4.85% 02/10/30 863667BL4 Jan 2026 110,000 $113K 0.07% DBT
489 PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 Jan 2026 105,000 $113K 0.07% DBT
490 SIXTH STREET L 6.125% 07/15/30 829932AF9 Jan 2026 110,000 $113K 0.07% DBT
491 AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 Jan 2026 110,000 $112K 0.07% DBT
492 GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 Jan 2026 110,000 $112K 0.07% DBT
493 HCA INC 5% 03/01/28 404119CY3 Jan 2026 110,000 $112K 0.07% DBT
494 DELL INT LLC / E 6.2% 07/15/30 24703TAH9 Jan 2026 105,000 $112K 0.07% DBT
495 SOUTHERN CO 5.113% 08/01/27 842587DD6 Jan 2026 110,000 $112K 0.07% DBT
496 NOMURA HOLDING 4.904% 07/01/30 65535HBZ1 Jan 2026 110,000 $112K 0.07% DBT
497 DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 Jan 2026 120,000 $111K 0.07% DBT
498 ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 Jan 2026 110,000 $111K 0.07% DBT
499 ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 Jan 2026 105,000 $111K 0.07% DBT
500 HPS CORPORATE L 5.45% 01/14/28 40440VAH8 Jan 2026 110,000 $111K 0.07% DBT
501 EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 Jan 2026 110,000 $111K 0.07% DBT
502 VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 Jan 2026 110,000 $111K 0.07% DBT
503 SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 Jan 2026 115,000 $111K 0.07% DBT
504 LOWE'S COS INC 4% 10/15/28 548661EU7 Jan 2026 110,000 $110K 0.07% DBT
505 TARGA RESOURCES PA 5% 01/15/28 87612BBG6 Jan 2026 110,000 $110K 0.07% DBT
506 DELL INT LLC / 4.15% 02/15/29 24703DBR1 Jan 2026 110,000 $110K 0.07% DBT
507 JM SMUCKER CO 5.9% 11/15/28 832696AW8 Jan 2026 105,000 $110K 0.07% DBT
508 ELEVANCE HEALT 2.875% 09/15/29 036752AL7 Jan 2026 115,000 $110K 0.07% DBT
509 AT&T INC 3.8% 02/15/27 00206RHW5 Jan 2026 110,000 $110K 0.07% DBT
510 PPG INDUSTRIES 3.75% 03/15/28 693506BP1 Jan 2026 110,000 $110K 0.07% DBT
511 AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 Jan 2026 105,000 $110K 0.07% DBT
512 MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 Jan 2026 110,000 $110K 0.07% DBT
513 CVS HEALTH COR 3.625% 04/01/27 126650DH0 Jan 2026 110,000 $110K 0.07% DBT
514 ICON INVESTMEN 5.849% 05/08/29 45115AAB0 Jan 2026 105,000 $109K 0.07% DBT
515 GENERAL MOTORS 5.625% 04/15/30 37045VBA7 Jan 2026 105,000 $109K 0.07% DBT
516 O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 Jan 2026 110,000 $109K 0.07% DBT
517 EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 Jan 2026 105,000 $109K 0.07% DBT
518 GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 Jan 2026 110,000 $109K 0.07% DBT
519 MOTOROLA SOLUTIO 2.3% 11/15/30 620076BT5 Jan 2026 120,000 $109K 0.07% DBT
520 ONEOK INC 5.65% 11/01/28 682680BJ1 Jan 2026 105,000 $109K 0.07% DBT
521 CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 Jan 2026 105,000 $109K 0.07% DBT
522 ENBRIDGE INC 5.3% 04/05/29 29250NCB9 Jan 2026 105,000 $108K 0.07% DBT
523 HCA INC 5.25% 03/01/30 404119CZ0 Jan 2026 105,000 $108K 0.07% DBT
524 PHILLIPS 66 2.15% 12/15/30 718546AW4 Jan 2026 120,000 $108K 0.07% DBT
525 SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 Jan 2026 105,000 $108K 0.07% DBT
526 CONSTELLATION EN 5.6% 03/01/28 210385AB6 Jan 2026 105,000 $108K 0.07% DBT
527 SMURFIT KAPPA TR 5.2% 01/15/30 83272GAD3 Jan 2026 105,000 $108K 0.07% DBT
528 AIR LEASE CORP 5.85% 12/15/27 00914AAT9 Jan 2026 105,000 $108K 0.07% DBT
529 OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 Jan 2026 105,000 $108K 0.07% DBT
530 PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 Jan 2026 105,000 $108K 0.07% DBT
531 CANADIAN NATL RESO 5% 12/15/29 136385BD2 Jan 2026 105,000 $108K 0.07% DBT
532 L3HARRIS TECH I 5.05% 06/01/29 502431AS8 Jan 2026 105,000 $108K 0.07% DBT
533 AMCOR FLEXIBLES 5.1% 03/17/30 02344AAG3 Jan 2026 105,000 $108K 0.07% DBT
534 ALLY FINANCIAL IN V/R 05/15/29 02005NBZ2 Jan 2026 105,000 $108K 0.07% DBT
535 LKQ CORP 5.75% 06/15/28 501889AD1 Jan 2026 105,000 $108K 0.07% DBT
536 KEYCORP 2.25% 04/06/27 49326EEK5 Jan 2026 110,000 $108K 0.07% DBT
537 BRITISH TELECO 5.125% 12/04/28 111021AL5 Jan 2026 105,000 $108K 0.07% DBT
538 CITIZENS FINANCIA V/R 03/05/31 174610BJ3 Jan 2026 105,000 $108K 0.07% DBT
539 ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 Jan 2026 105,000 $108K 0.07% DBT
540 AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 Jan 2026 105,000 $107K 0.07% DBT
541 GENERAL MILLS 4.875% 01/30/30 370334DA9 Jan 2026 105,000 $107K 0.07% DBT
542 WRKCO INC 4.9% 03/15/29 92940PAD6 Jan 2026 105,000 $107K 0.07% DBT
543 TARGA RESOURCES 4.9% 09/15/30 87612GAP6 Jan 2026 105,000 $107K 0.07% DBT
544 PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 Jan 2026 110,000 $107K 0.07% DBT
545 TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 Jan 2026 105,000 $107K 0.07% DBT
546 ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 Jan 2026 110,000 $107K 0.07% DBT
547 EQUIFAX INC 5.1% 12/15/27 294429AV7 Jan 2026 105,000 $107K 0.07% DBT
548 SOUTHERN CO 4.85% 06/15/28 842587DQ7 Jan 2026 105,000 $107K 0.07% DBT
549 NUTRIEN LTD 4.9% 03/27/28 67077MBA5 Jan 2026 105,000 $107K 0.07% DBT
550 AMGEN INC 3% 02/22/29 031162DD9 Jan 2026 110,000 $107K 0.07% DBT
551 FIFTH THIRD BANCO V/R 09/06/30 316773DM9 Jan 2026 105,000 $107K 0.07% DBT
552 PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 Jan 2026 105,000 $107K 0.07% DBT
553 ENERGY TRANSFER 4.95% 05/15/28 292480AL4 Jan 2026 105,000 $107K 0.07% DBT
554 GENUINE PARTS C 4.95% 08/15/29 372460AF2 Jan 2026 105,000 $107K 0.07% DBT
555 STRYKER CORP 4.7% 02/10/28 863667BK6 Jan 2026 105,000 $107K 0.07% DBT
556 AMCOR FLEXIBLES 4.8% 03/17/28 02344AAF5 Jan 2026 105,000 $107K 0.07% DBT
557 BECTON DICKINS 4.693% 02/13/28 075887CQ0 Jan 2026 105,000 $106K 0.07% DBT
558 BROWN & BROWN IN 4.9% 06/23/30 115236AK7 Jan 2026 105,000 $106K 0.07% DBT
559 MARVELL TECHNOL 2.45% 04/15/28 573874AF1 Jan 2026 110,000 $106K 0.07% DBT
560 CONSTELLATION B 3.15% 08/01/29 21036PBE7 Jan 2026 110,000 $106K 0.07% DBT
561 FISERV INC 5.15% 03/15/27 337738BJ6 Jan 2026 105,000 $106K 0.07% DBT
562 KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 Jan 2026 105,000 $106K 0.07% DBT
563 M&T BANK CORPORAT V/R 07/30/35 55261FAZ7 Jan 2026 105,000 $106K 0.07% DBT
564 WILLIAMS COMPA 4.625% 06/30/30 969457CR9 Jan 2026 105,000 $106K 0.07% DBT
565 ONEOK INC 4.55% 07/15/28 682680AU7 Jan 2026 105,000 $106K 0.07% DBT
566 TARGA RESOURCES 4.35% 01/15/29 87612GAR2 Jan 2026 105,000 $106K 0.07% DBT
567 EQT CORP 4.5% 01/15/29 26884LAX7 Jan 2026 105,000 $106K 0.07% DBT
568 NISOURCE INC 2.95% 09/01/29 65473PAH8 Jan 2026 110,000 $105K 0.07% DBT
569 ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 Jan 2026 105,000 $105K 0.07% DBT
570 ONEOK INC 4.35% 03/15/29 682680AW3 Jan 2026 105,000 $105K 0.07% DBT
571 T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 Jan 2026 105,000 $105K 0.07% DBT
572 CITIZENS FINANC 3.25% 04/30/30 174610AT2 Jan 2026 110,000 $105K 0.07% DBT
573 KEYCORP 4.1% 04/30/28 49326EEG4 Jan 2026 105,000 $105K 0.07% DBT
574 BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 Jan 2026 105,000 $105K 0.07% DBT
575 ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 Jan 2026 105,000 $105K 0.07% DBT
576 ELEVANCE HEALTH IN 4% 09/15/28 036752BH5 Jan 2026 105,000 $105K 0.07% DBT
577 UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 Jan 2026 115,000 $105K 0.07% DBT
578 STEEL DYNAMICS INC 4% 12/15/28 858119BU3 Jan 2026 105,000 $105K 0.07% DBT
579 ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 Jan 2026 100,000 $105K 0.07% DBT
580 FIDELITY NATL I 1.65% 03/01/28 31620MBS4 Jan 2026 110,000 $105K 0.07% DBT
581 AERCAP IRELAND CA V/R 03/10/55 00774MBK0 Jan 2026 100,000 $105K 0.07% DBT
582 BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 Jan 2026 100,000 $105K 0.07% DBT
583 ONEOK INC 3.1% 03/15/30 682680BB8 Jan 2026 110,000 $104K 0.07% DBT
584 SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 Jan 2026 100,775 $104K 0.07% DBT
585 HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 Jan 2026 110,000 $104K 0.07% DBT
586 LOWE'S COS INC 3.35% 04/01/27 548661EG8 Jan 2026 105,000 $104K 0.07% DBT
587 MCCORMICK & CO 3.4% 08/15/27 579780AN7 Jan 2026 105,000 $104K 0.07% DBT
588 SYSCO CORPORATI 3.25% 07/15/27 871829BF3 Jan 2026 105,000 $104K 0.07% DBT
589 WEYERHAEUSER CO 4% 11/15/29 962166BX1 Jan 2026 105,000 $104K 0.07% DBT
590 AON CORP 3.75% 05/02/29 037389BC6 Jan 2026 105,000 $104K 0.07% DBT
591 ORACLE CORP 4.65% 05/06/30 68389XCN3 Jan 2026 105,000 $104K 0.07% DBT
592 FORD MOTOR CRE 3.815% 11/02/27 345397YT4 Jan 2026 105,000 $104K 0.07% DBT
593 MARRIOTT INTERN 5.55% 10/15/28 571903BN2 Jan 2026 100,000 $104K 0.07% DBT
594 SANTANDER HOLDING V/R 03/20/31 80282KBQ8 Jan 2026 100,000 $104K 0.07% DBT
595 ZOETIS INC 3% 09/12/27 98978VAL7 Jan 2026 105,000 $104K 0.07% DBT
596 SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 Jan 2026 100,000 $104K 0.07% DBT
597 WORKDAY INC 3.7% 04/01/29 98138HAH4 Jan 2026 105,000 $104K 0.07% DBT
598 WEYERHAEUSER CO 4% 04/15/30 962166BY9 Jan 2026 105,000 $103K 0.07% DBT
599 INGERSOLL RAND 5.176% 06/15/29 45687VAD8 Jan 2026 100,000 $103K 0.07% DBT
600 TRANSCANADA PIPEL V/R 06/01/65 89352HBG3 Jan 2026 100,000 $103K 0.07% DBT
601 CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 Jan 2026 100,000 $103K 0.07% DBT
602 BGC GROUP INC 6.15% 04/02/30 05555LAD3 Jan 2026 100,000 $103K 0.07% DBT
603 COCA-COLA CONSO 5.25% 06/01/29 191098AM4 Jan 2026 100,000 $103K 0.07% DBT
604 EQT CORP 7% 02/01/30 26884LAG4 Jan 2026 95,000 $103K 0.07% DBT
605 GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 Jan 2026 105,000 $103K 0.07% DBT
606 PUBLIC SERVICE 5.85% 11/15/27 744573AV8 Jan 2026 100,000 $103K 0.07% DBT
607 LENNAR CORP 5.2% 07/30/30 526057CY8 Jan 2026 100,000 $103K 0.07% DBT
608 MICRON TECHNOL 5.327% 02/06/29 595112BN2 Jan 2026 100,000 $103K 0.07% DBT
609 AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 Jan 2026 100,000 $103K 0.07% DBT
610 CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 Jan 2026 100,000 $103K 0.07% DBT
611 PRUDENTIAL FINANC V/R 10/01/50 744320BH4 Jan 2026 110,000 $103K 0.07% DBT
612 KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 Jan 2026 105,000 $103K 0.07% DBT
613 FISERV INC 5.375% 08/21/28 337738BG2 Jan 2026 100,000 $103K 0.07% DBT
614 HUNTINGTON BANC 2.55% 02/04/30 446150AS3 Jan 2026 110,000 $103K 0.07% DBT
615 GENERAL MOTORS 5.35% 04/15/28 37045VBC3 Jan 2026 100,000 $103K 0.07% DBT
616 TAPESTRY INC 5.1% 03/11/30 876030AK3 Jan 2026 100,000 $103K 0.07% DBT
617 KEYCORP V/R 04/04/31 49326EEQ2 Jan 2026 100,000 $102K 0.07% DBT
618 GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 Jan 2026 100,000 $102K 0.07% DBT
619 PLAINS ALL AMER 3.8% 09/15/30 72650RBN1 Jan 2026 105,000 $102K 0.07% DBT
620 ENBRIDGE INC 6.2% 11/15/30 29250NBY0 Jan 2026 95,000 $102K 0.07% DBT
621 DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 Jan 2026 115,000 $102K 0.07% DBT
622 GENERAL MOTORS CO 5% 10/01/28 37045VAS9 Jan 2026 100,000 $102K 0.07% DBT
623 ELEVANCE HEALTH 4.75% 02/15/30 036752BB8 Jan 2026 100,000 $102K 0.07% DBT
624 PACIFIC GAS & ELEC 5% 06/04/28 694308KW6 Jan 2026 100,000 $102K 0.07% DBT
625 NATWEST GROUP PLC V/R 11/28/35 639057AB4 Jan 2026 110,000 $102K 0.07% DBT
626 VMWARE INC 4.7% 05/15/30 928563AF2 Jan 2026 100,000 $102K 0.07% DBT
627 MPLX LP 4.8% 02/15/29 55336VAS9 Jan 2026 100,000 $102K 0.07% DBT
628 BLUE OWL TECHNOL 6.1% 03/15/28 095924AB2 Jan 2026 100,000 $101K 0.07% DBT
629 ENBRIDGE INC 5.25% 04/05/27 29250NCA1 Jan 2026 100,000 $101K 0.07% DBT
630 SOUTH BOW USA 4.911% 09/01/27 83007CAB8 Jan 2026 100,000 $101K 0.07% DBT
631 ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 Jan 2026 105,000 $101K 0.07% DBT
632 ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 Jan 2026 100,000 $101K 0.07% DBT
633 NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 Jan 2026 100,000 $101K 0.07% DBT
634 SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 Jan 2026 100,000 $101K 0.06% DBT
635 STRYKER CORP 4.25% 09/11/29 863667BE0 Jan 2026 100,000 $101K 0.06% DBT
636 HUNTINGTON BANCSH V/R 08/04/28 446150BB9 Jan 2026 100,000 $101K 0.06% DBT
637 ARES CAPITAL COR 5.5% 09/01/30 04010LBK8 Jan 2026 100,000 $101K 0.06% DBT
638 SOUTHWEST AIRL 4.375% 11/15/28 844741BL1 Jan 2026 100,000 $101K 0.06% DBT
639 MONDELEZ INTERN 4.25% 05/06/28 609207BF1 Jan 2026 100,000 $101K 0.06% DBT
640 BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 Jan 2026 95,000 $100K 0.06% DBT
641 ENERGY TRANSFER 4.4% 03/15/27 292480AK6 Jan 2026 100,000 $100K 0.06% DBT
642 DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 Jan 2026 91,000 $100K 0.06% DBT
643 GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 Jan 2026 100,000 $100K 0.06% DBT
644 ORACLE CORP 4.5% 05/06/28 68389XCM5 Jan 2026 100,000 $100K 0.06% DBT
645 EVERGY INC 2.9% 09/15/29 30034WAB2 Jan 2026 105,000 $100K 0.06% DBT
646 STARBUCKS CORP 4% 11/15/28 855244AR0 Jan 2026 100,000 $100K 0.06% DBT
647 ARES STRATEGIC I 5.6% 02/15/30 04020EAD9 Jan 2026 100,000 $100K 0.06% DBT
648 EXPAND ENERGY 5.375% 02/01/29 845467AR0 Jan 2026 100,000 $100K 0.06% DBT
649 HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 Jan 2026 105,000 $100K 0.06% DBT
650 NUTRIEN LTD 4.2% 04/01/29 67077MAT5 Jan 2026 100,000 $100K 0.06% DBT
651 GOLUB CAPITAL B 7.05% 12/05/28 38173MAD4 Jan 2026 95,000 $100K 0.06% DBT
652 MGIC INVESTMENT 5.25% 08/15/28 552848AG8 Jan 2026 100,000 $100K 0.06% DBT
653 KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 Jan 2026 105,000 $100K 0.06% DBT
654 COTERRA ENERGY I 3.9% 05/15/27 127097AG8 Jan 2026 100,000 $100K 0.06% DBT
655 ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 Jan 2026 95,000 $100K 0.06% DBT
656 AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 Jan 2026 105,000 $100K 0.06% DBT
657 BOEING CO 2.95% 02/01/30 097023CN3 Jan 2026 105,000 $100K 0.06% DBT
658 ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 Jan 2026 100,000 $100K 0.06% DBT
659 ENBRIDGE INC 3.7% 07/15/27 29250NAR6 Jan 2026 100,000 $100K 0.06% DBT
660 ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 Jan 2026 105,000 $100K 0.06% DBT
661 FORD MOTOR CREDI 2.9% 02/10/29 345397B93 Jan 2026 105,000 $100K 0.06% DBT
662 NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 Jan 2026 100,000 $99K 0.06% DBT
663 AMERICAN TOWER 3.55% 07/15/27 03027XAP5 Jan 2026 100,000 $99K 0.06% DBT
664 CARLISLE COS IN 2.75% 03/01/30 142339AJ9 Jan 2026 105,000 $99K 0.06% DBT
665 BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 Jan 2026 100,000 $99K 0.06% DBT
666 KONINKLIJKE KP 8.375% 10/01/30 780641AH9 Jan 2026 85,000 $99K 0.06% DBT
667 SEMPRA 3.25% 06/15/27 816851BA6 Jan 2026 100,000 $99K 0.06% DBT
668 AMERICAN TOWER 2.75% 01/15/27 03027XAX8 Jan 2026 100,000 $99K 0.06% DBT
669 DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 Jan 2026 100,000 $99K 0.06% DBT
670 AUTOZONE INC 4% 04/15/30 053332AZ5 Jan 2026 100,000 $99K 0.06% DBT
671 CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 Jan 2026 100,000 $99K 0.06% DBT
672 AVANGRID INC 3.8% 06/01/29 05351WAB9 Jan 2026 100,000 $99K 0.06% DBT
673 SIXTH STREET LEN 6.5% 03/11/29 829932AB8 Jan 2026 95,000 $99K 0.06% DBT
674 AMERICAN TOWER 1.875% 10/15/30 03027XBG4 Jan 2026 110,000 $98K 0.06% DBT
675 SANDS CHINA LT 4.375% 06/18/30 80007RAL9 Jan 2026 100,000 $98K 0.06% DBT
676 VERALTO CORP 5.35% 09/18/28 92338CAD5 Jan 2026 95,000 $98K 0.06% DBT
677 VALERO ENERGY C 5.15% 02/15/30 91913YBF6 Jan 2026 95,000 $98K 0.06% DBT
678 EXELON CORP 5.15% 03/15/29 30161NBM2 Jan 2026 95,000 $98K 0.06% DBT
679 SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 Jan 2026 100,000 $98K 0.06% DBT
680 DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 Jan 2026 105,000 $98K 0.06% DBT
681 FS KKR CAPITAL 6.125% 01/15/30 302635AP2 Jan 2026 100,000 $98K 0.06% DBT
682 AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 Jan 2026 95,000 $98K 0.06% DBT
683 VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 Jan 2026 110,000 $98K 0.06% DBT
684 BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 Jan 2026 95,000 $98K 0.06% DBT
685 LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 Jan 2026 100,000 $97K 0.06% DBT
686 M&T BANK CORPORAT V/R 07/08/31 55261FAY0 Jan 2026 95,000 $97K 0.06% DBT
687 GLP CAPITAL LP / F 4% 01/15/30 361841AP4 Jan 2026 100,000 $97K 0.06% DBT
688 HOWMET AEROSPACE I 3% 01/15/29 443201AB4 Jan 2026 100,000 $97K 0.06% DBT
689 JB HUNT TRANSPRT 4.9% 03/15/30 445658CG0 Jan 2026 95,000 $97K 0.06% DBT
690 LPL HOLDINGS INC 5.2% 03/15/30 50212YAL8 Jan 2026 95,000 $97K 0.06% DBT
691 STARBUCKS CORP 2.25% 03/12/30 855244AW9 Jan 2026 105,000 $97K 0.06% DBT
692 EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 Jan 2026 95,000 $97K 0.06% DBT
693 KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 Jan 2026 95,000 $97K 0.06% DBT
694 FS KKR CAPITAL 3.125% 10/12/28 302635AK3 Jan 2026 105,000 $97K 0.06% DBT
695 ICON INVESTMEN 5.809% 05/08/27 45115AAA2 Jan 2026 95,000 $97K 0.06% DBT
696 LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 Jan 2026 95,000 $97K 0.06% DBT
697 FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 Jan 2026 100,000 $97K 0.06% DBT
698 AERCAP IRELAND 4.875% 04/01/28 00774MBN4 Jan 2026 95,000 $97K 0.06% DBT
699 INGERSOLL RAND 5.197% 06/15/27 45687VAC0 Jan 2026 95,000 $97K 0.06% DBT
700 TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 Jan 2026 100,000 $96K 0.06% DBT
701 TARGA RESOURCES 5.2% 07/01/27 87612KAA0 Jan 2026 95,000 $96K 0.06% DBT
702 AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 Jan 2026 95,000 $96K 0.06% DBT
703 ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 Jan 2026 100,000 $96K 0.06% DBT
704 ZOETIS INC 2% 05/15/30 98978VAS2 Jan 2026 105,000 $96K 0.06% DBT
705 MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 Jan 2026 95,000 $96K 0.06% DBT
706 BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 Jan 2026 95,000 $96K 0.06% DBT
707 WILLIS NORTH AM 4.65% 06/15/27 970648AL5 Jan 2026 95,000 $96K 0.06% DBT
708 BAXTER INTERNATI 4.9% 12/15/30 071813DD8 Jan 2026 95,000 $96K 0.06% DBT
709 JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 Jan 2026 95,000 $96K 0.06% DBT
710 AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 Jan 2026 105,000 $96K 0.06% DBT
711 WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 Jan 2026 100,000 $96K 0.06% DBT
712 MPLX LP 4.25% 12/01/27 55336VBN9 Jan 2026 95,000 $95K 0.06% DBT
713 OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 Jan 2026 95,000 $95K 0.06% DBT
714 WEIBO CORP 3.375% 07/08/30 948596AE1 Jan 2026 100,000 $95K 0.06% DBT
715 BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 Jan 2026 100,000 $95K 0.06% DBT
716 FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 Jan 2026 95,000 $95K 0.06% DBT
717 CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 Jan 2026 100,000 $95K 0.06% DBT
718 LEIDOS INC 4.375% 05/15/30 52532XAF2 Jan 2026 95,000 $95K 0.06% DBT
719 DELL INT LLC / 4.35% 02/01/30 24703DBP5 Jan 2026 95,000 $95K 0.06% DBT
720 VMWARE LLC 1.8% 08/15/28 928563AK1 Jan 2026 100,000 $95K 0.06% DBT
721 CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 Jan 2026 95,000 $95K 0.06% DBT
722 KEYCORP 2.55% 10/01/29 49326EEJ8 Jan 2026 100,000 $95K 0.06% DBT
723 BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 Jan 2026 95,000 $95K 0.06% DBT
724 RADIAN GROUP INC 6.2% 05/15/29 750236AY7 Jan 2026 90,000 $95K 0.06% DBT
725 LABORATORY CORP 3.6% 09/01/27 50540RAU6 Jan 2026 95,000 $95K 0.06% DBT
726 MONDELEZ INTERN 2.75% 04/13/30 609207AT2 Jan 2026 100,000 $94K 0.06% DBT
727 CENCORA INC 3.45% 12/15/27 03073EAP0 Jan 2026 95,000 $94K 0.06% DBT
728 TRUIST FINANCI 3.875% 03/19/29 05531GAB7 Jan 2026 95,000 $94K 0.06% DBT
729 PRUDENTIAL FINANC V/R 09/15/47 744320AW2 Jan 2026 95,000 $94K 0.06% DBT
730 BOSTON PROPERTIE 2.9% 03/15/30 10112RBC7 Jan 2026 100,000 $94K 0.06% DBT
731 JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 Jan 2026 90,000 $94K 0.06% DBT
732 EXELON CORP 2.75% 03/15/27 30161NBB6 Jan 2026 95,000 $94K 0.06% DBT
733 AMERICAN ELECTRIC V/R 02/15/62 025537AU5 Jan 2026 95,000 $94K 0.06% DBT
734 MONDELEZ INTER 2.625% 03/17/27 609207BA2 Jan 2026 95,000 $94K 0.06% DBT
735 BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 Jan 2026 90,000 $94K 0.06% DBT
736 AIR LEASE CORP 2.2% 01/15/27 00914AAR3 Jan 2026 95,000 $93K 0.06% DBT
737 FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 Jan 2026 95,000 $93K 0.06% DBT
738 AIR LEASE CORP 3.125% 12/01/30 00914AAK8 Jan 2026 100,000 $93K 0.06% DBT
739 NETAPP INC 2.7% 06/22/30 64110DAK0 Jan 2026 100,000 $93K 0.06% DBT
740 EQT CORP 6.375% 04/01/29 26884LAZ2 Jan 2026 90,000 $93K 0.06% DBT
741 HUMANA INC 3.7% 03/23/29 444859BT8 Jan 2026 95,000 $93K 0.06% DBT
742 ENERGY TRANSFER 5.2% 04/01/30 29273VBD1 Jan 2026 90,000 $93K 0.06% DBT
743 ARES STRATEGIC 6.35% 08/15/29 04020EAB3 Jan 2026 90,000 $93K 0.06% DBT
744 VIATRIS INC 2.3% 06/22/27 92556VAC0 Jan 2026 95,000 $93K 0.06% DBT
745 MCDONALD'S COR 2.125% 03/01/30 58013MFM1 Jan 2026 100,000 $93K 0.06% DBT
746 BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 Jan 2026 95,000 $92K 0.06% DBT
747 AMERICAN TOWER COR 5% 01/31/30 03027XCL2 Jan 2026 90,000 $92K 0.06% DBT
748 AMEREN CORP 5% 01/15/29 023608AQ5 Jan 2026 90,000 $92K 0.06% DBT
749 VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 Jan 2026 95,000 $92K 0.06% DBT
750 FORD MOTOR CREDI 2.9% 02/16/28 345397B51 Jan 2026 95,000 $92K 0.06% DBT
751 DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 Jan 2026 90,000 $92K 0.06% DBT
752 EQUIFAX INC 5.1% 06/01/28 294429AW5 Jan 2026 90,000 $92K 0.06% DBT
753 BECTON DICKINS 4.874% 02/08/29 075887CR8 Jan 2026 90,000 $92K 0.06% DBT
754 AIR LEASE CORP 5.3% 02/01/28 00914AAU6 Jan 2026 90,000 $92K 0.06% DBT
755 ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 Jan 2026 95,000 $92K 0.06% DBT
756 MCDONALD'S CORP 4.6% 05/15/30 58013MFZ2 Jan 2026 90,000 $92K 0.06% DBT
757 EDISON INTERNAT 5.25% 11/15/28 281020AY3 Jan 2026 90,000 $92K 0.06% DBT
758 DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 Jan 2026 90,000 $92K 0.06% DBT
759 EQUIFAX INC 4.8% 09/15/29 294429AX3 Jan 2026 90,000 $92K 0.06% DBT
760 ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 Jan 2026 90,000 $91K 0.06% DBT
761 TRIMBLE INC 4.9% 06/15/28 896239AC4 Jan 2026 90,000 $91K 0.06% DBT
762 TRANSCONT GAS P 3.25% 05/15/30 893574AP8 Jan 2026 95,000 $91K 0.06% DBT
763 FLEX LTD 4.875% 05/12/30 33938XAB1 Jan 2026 90,000 $91K 0.06% DBT
764 CGI INC 4.95% 03/14/30 12532HAM6 Jan 2026 90,000 $91K 0.06% DBT
765 AMERICAN HOMES 4.95% 06/15/30 02666TAK3 Jan 2026 90,000 $91K 0.06% DBT
766 LENNAR CORP 4.75% 11/29/27 526057CD4 Jan 2026 90,000 $91K 0.06% DBT
767 LABORATORY CORP 2.95% 12/01/29 50540RAW2 Jan 2026 95,000 $91K 0.06% DBT
768 ARES STRATEGIC 5.45% 09/09/28 04020EAL1 Jan 2026 90,000 $91K 0.06% DBT
769 BUNGE LTD FINAN 4.55% 08/04/30 120568BQ2 Jan 2026 90,000 $91K 0.06% DBT
770 AMRIZE FINANCE U 4.6% 04/07/27 43475RAP1 Jan 2026 90,000 $91K 0.06% DBT
771 ALBEMARLE CORP 4.65% 06/01/27 012653AD3 Jan 2026 90,000 $91K 0.06% DBT
772 FAIRFAX FINL H 4.625% 04/29/30 303901BF8 Jan 2026 90,000 $91K 0.06% DBT
773 KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 Jan 2026 90,000 $91K 0.06% DBT
774 GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 Jan 2026 90,000 $90K 0.06% DBT
775 HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 Jan 2026 95,000 $90K 0.06% DBT
776 GOLDMAN SACHS 5.375% 01/31/29 38152BAE1 Jan 2026 90,000 $90K 0.06% DBT
777 LABORATORY CORP 4.35% 04/01/30 50540RAZ5 Jan 2026 90,000 $90K 0.06% DBT
778 TEXTRON INC 3% 06/01/30 883203CB5 Jan 2026 95,000 $90K 0.06% DBT
779 MOSAIC CO 4.05% 11/15/27 61945CAG8 Jan 2026 90,000 $90K 0.06% DBT
780 XCEL ENERGY INC 4% 06/15/28 98389BAV2 Jan 2026 90,000 $90K 0.06% DBT
781 GENERAL MILLS 2.875% 04/15/30 370334CL6 Jan 2026 95,000 $90K 0.06% DBT
782 BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 Jan 2026 85,000 $90K 0.06% DBT
783 AERCAP IRELAND 3.875% 01/23/28 00774MAE5 Jan 2026 90,000 $90K 0.06% DBT
784 GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 Jan 2026 85,000 $90K 0.06% DBT
785 AMERICAN TOWER 3.65% 03/15/27 03027XBV1 Jan 2026 90,000 $90K 0.06% DBT
786 BECTON DICKINS 2.823% 05/20/30 075887CJ6 Jan 2026 95,000 $90K 0.06% DBT
787 JACOBS ENGINEER 6.35% 08/18/28 469814AB3 Jan 2026 85,000 $89K 0.06% DBT
788 AIR LEASE CORP 3% 02/01/30 00914AAG7 Jan 2026 95,000 $89K 0.06% DBT
789 CONSTELLATION BR 3.6% 02/15/28 21036PAY4 Jan 2026 90,000 $89K 0.06% DBT
790 REINSURANCE GRP 3.9% 05/15/29 759351AN9 Jan 2026 90,000 $89K 0.06% DBT
791 AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 Jan 2026 90,000 $89K 0.06% DBT
792 AMERICAN WATER 2.95% 09/01/27 03040WAQ8 Jan 2026 90,000 $89K 0.06% DBT
793 PUBLIC SERVICE 5.875% 10/15/28 744573AW6 Jan 2026 85,000 $89K 0.06% DBT
794 MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 Jan 2026 85,000 $89K 0.06% DBT
795 MAREX GROUP PL 6.404% 11/04/29 566539AA0 Jan 2026 85,000 $89K 0.06% DBT
796 NOMURA HOLDING 5.605% 07/06/29 65535HBC2 Jan 2026 85,000 $88K 0.06% DBT
797 PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 Jan 2026 90,000 $88K 0.06% DBT
798 CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 Jan 2026 85,000 $88K 0.06% DBT
799 TYSON FOODS INC 5.4% 03/15/29 902494BL6 Jan 2026 85,000 $88K 0.06% DBT
800 AMERICAN NATION 5.75% 10/01/29 025676AN7 Jan 2026 85,000 $88K 0.06% DBT
801 NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 Jan 2026 85,000 $88K 0.06% DBT
802 NATIONAL GRID 5.602% 06/12/28 636274AD4 Jan 2026 85,000 $88K 0.06% DBT
803 HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 Jan 2026 90,000 $88K 0.06% DBT
804 OVINTIV INC 5.65% 05/15/28 69047QAB8 Jan 2026 85,000 $88K 0.06% DBT
805 NOMURA HOLDING 5.842% 01/18/28 65535HBH1 Jan 2026 85,000 $88K 0.06% DBT
806 NISOURCE INC 5.2% 07/01/29 65473PAS4 Jan 2026 85,000 $88K 0.06% DBT
807 NEXTERA ENERGY CAP 5% 02/28/30 65339KCN8 Jan 2026 85,000 $87K 0.06% DBT
808 AUTOZONE INC 5.1% 07/15/29 053332BJ0 Jan 2026 85,000 $87K 0.06% DBT
809 BECTON DICKINS 5.081% 06/07/29 075887CU1 Jan 2026 85,000 $87K 0.06% DBT
810 STANLEY BLACK & 2.3% 03/15/30 854502AL5 Jan 2026 95,000 $87K 0.06% DBT
811 ONEOK INC 3.4% 09/01/29 682680AY9 Jan 2026 90,000 $87K 0.06% DBT
812 HEICO CORP 5.25% 08/01/28 422806AA7 Jan 2026 85,000 $87K 0.06% DBT
813 AMERICAN TOWER 5.25% 07/15/28 03027XCC2 Jan 2026 85,000 $87K 0.06% DBT
814 RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 Jan 2026 85,000 $87K 0.06% DBT
815 AMDOCS LTD 2.538% 06/15/30 02342TAE9 Jan 2026 95,000 $87K 0.06% DBT
816 CAMPBELLS COMPAN 5.2% 03/21/29 134429BN8 Jan 2026 85,000 $87K 0.06% DBT
817 CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 Jan 2026 85,000 $87K 0.06% DBT
818 FEDEX CORP 3.1% 08/05/29 31428XDF0 Jan 2026 90,000 $87K 0.06% DBT
819 PUBLIC SERVICE E 4.9% 03/15/30 744573BA3 Jan 2026 85,000 $87K 0.06% DBT
820 CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 Jan 2026 90,000 $87K 0.06% DBT
821 MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 Jan 2026 85,000 $87K 0.06% DBT
822 BLOCK FINANCIA 3.875% 08/15/30 093662AH7 Jan 2026 90,000 $87K 0.06% DBT
823 CDW LLC/CDW FINA 5.1% 03/01/30 12513GBK4 Jan 2026 85,000 $87K 0.06% DBT
824 MOTOROLA SOLUTI 4.85% 08/15/30 620076CA5 Jan 2026 85,000 $87K 0.06% DBT
825 BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 Jan 2026 85,000 $87K 0.06% DBT
826 EDISON INTERNAT 5.75% 06/15/27 281020AN7 Jan 2026 85,000 $86K 0.06% DBT
827 FLEX LTD 4.875% 06/15/29 33938XAA3 Jan 2026 85,000 $86K 0.06% DBT
828 SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 Jan 2026 85,000 $86K 0.06% DBT
829 ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 Jan 2026 90,000 $86K 0.06% DBT
830 KROGER CO 4.5% 01/15/29 501044DL2 Jan 2026 85,000 $86K 0.06% DBT
831 VERIZON COMMUNI 7.75% 12/01/30 92344GAM8 Jan 2026 75,000 $86K 0.06% DBT
832 SIXTH STREET LE 5.75% 01/15/30 829932AD4 Jan 2026 85,000 $86K 0.06% DBT
833 MATTEL INC 5% 11/17/30 577081BG6 Jan 2026 85,000 $86K 0.06% DBT
834 SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 Jan 2026 85,000 $86K 0.06% DBT
835 FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 Jan 2026 85,000 $86K 0.06% DBT
836 AERCAP IRELAND 4.625% 10/15/27 00774MAR6 Jan 2026 85,000 $86K 0.06% DBT
837 ZIMMER BIOMET HO 4.7% 02/19/27 98956PBA9 Jan 2026 85,000 $86K 0.06% DBT
838 CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 Jan 2026 85,000 $86K 0.06% DBT
839 ENTERGY CORP 1.9% 06/15/28 29364GAN3 Jan 2026 90,000 $86K 0.06% DBT
840 VENTAS REALTY LP 3% 01/15/30 92277GAU1 Jan 2026 90,000 $86K 0.06% DBT
841 CARDINAL HEALTH 4.5% 09/15/30 14149YBU1 Jan 2026 85,000 $86K 0.06% DBT
842 EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 Jan 2026 85,000 $86K 0.06% DBT
843 NORDSON CORP 4.5% 12/15/29 655663AC6 Jan 2026 85,000 $86K 0.06% DBT
844 AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 Jan 2026 85,000 $86K 0.06% DBT
845 AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 Jan 2026 90,000 $86K 0.06% DBT
846 MASCO CORP 1.5% 02/15/28 574599BS4 Jan 2026 90,000 $86K 0.06% DBT
847 HUNTINGTON ING 2.043% 08/16/28 446413AZ9 Jan 2026 90,000 $86K 0.06% DBT
848 EDISON INTERNAT 6.95% 11/15/29 281020AW7 Jan 2026 80,000 $85K 0.06% DBT
849 DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 Jan 2026 85,000 $85K 0.06% DBT
850 CONSTELLATION B 4.35% 05/09/27 21036PBK3 Jan 2026 85,000 $85K 0.06% DBT
851 ONEOK INC 4.4% 10/15/29 682680CC5 Jan 2026 85,000 $85K 0.06% DBT
852 REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 Jan 2026 90,000 $85K 0.06% DBT
853 BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 Jan 2026 90,000 $85K 0.05% DBT
854 AUTONATION INC 4.45% 01/15/29 05329WAU6 Jan 2026 85,000 $85K 0.05% DBT
855 CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 Jan 2026 85,000 $85K 0.05% DBT
856 ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 Jan 2026 85,000 $85K 0.05% DBT
857 FIRST CITIZENS BA V/R 09/05/35 319626AA5 Jan 2026 85,000 $85K 0.05% DBT
858 CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 Jan 2026 85,000 $85K 0.05% DBT
859 WRKCO INC 4% 03/15/28 96145DAH8 Jan 2026 85,000 $85K 0.05% DBT
860 VERISK ANALYTI 4.125% 03/15/29 92345YAF3 Jan 2026 85,000 $85K 0.05% DBT
861 VENTAS REALTY LP 4% 03/01/28 92277GAM9 Jan 2026 85,000 $85K 0.05% DBT
862 INGREDION INC 2.9% 06/01/30 457187AC6 Jan 2026 90,000 $85K 0.05% DBT
863 EVERSOURCE ENER 4.45% 12/15/30 30040WBB3 Jan 2026 85,000 $85K 0.05% DBT
864 NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 Jan 2026 85,000 $85K 0.05% DBT
865 BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 Jan 2026 85,000 $85K 0.05% DBT
866 TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 Jan 2026 85,000 $85K 0.05% DBT
867 KROGER CO 3.7% 08/01/27 501044DJ7 Jan 2026 85,000 $85K 0.05% DBT
868 CARLISLE COS IN 3.75% 12/01/27 142339AH3 Jan 2026 85,000 $85K 0.05% DBT
869 STRYKER CORP 3.65% 03/07/28 863667AQ4 Jan 2026 85,000 $85K 0.05% DBT
870 AERCAP IRELAND 4.375% 11/15/30 00774MBR5 Jan 2026 85,000 $85K 0.05% DBT
871 OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 Jan 2026 85,000 $85K 0.05% DBT
872 AMERICAN TOWER 3.95% 03/15/29 03027XAU4 Jan 2026 85,000 $84K 0.05% DBT
873 TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 Jan 2026 95,000 $84K 0.05% DBT
874 STARBUCKS CORP 3.5% 03/01/28 855244AP4 Jan 2026 85,000 $84K 0.05% DBT
875 EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 Jan 2026 85,000 $84K 0.05% DBT
876 NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 Jan 2026 85,000 $84K 0.05% DBT
877 OMNICOM GROUP I 2.45% 04/30/30 681919BB1 Jan 2026 90,000 $83K 0.05% DBT
878 F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 Jan 2026 80,000 $83K 0.05% DBT
879 RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 Jan 2026 80,000 $83K 0.05% DBT
880 HP INC 5.4% 04/25/30 40434LAR6 Jan 2026 80,000 $83K 0.05% DBT
881 FOX CORP 3.5% 04/08/30 35137LAL9 Jan 2026 85,000 $82K 0.05% DBT
882 ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 Jan 2026 80,000 $82K 0.05% DBT
883 CARDINAL HEALT 5.125% 02/15/29 14149YBN7 Jan 2026 80,000 $82K 0.05% DBT
884 HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 Jan 2026 80,000 $82K 0.05% DBT
885 STRYKER CORP 4.85% 12/08/28 863667BC4 Jan 2026 80,000 $82K 0.05% DBT
886 CENCORA INC 4.85% 12/15/29 03073EAW5 Jan 2026 80,000 $82K 0.05% DBT
887 ENBRIDGE INC 4.9% 06/20/30 29250NCJ2 Jan 2026 80,000 $82K 0.05% DBT
888 OMEGA HLTHCARE I 5.2% 07/01/30 681936BP4 Jan 2026 80,000 $81K 0.05% DBT
889 SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 Jan 2026 90,000 $81K 0.05% DBT
890 CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 Jan 2026 80,000 $81K 0.05% DBT
891 AHOLD FINANCE 6.875% 05/01/29 008685AB5 Jan 2026 75,000 $81K 0.05% DBT
892 CBRE SERVICES IN 4.8% 06/15/30 12505BAJ9 Jan 2026 80,000 $81K 0.05% DBT
893 FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 Jan 2026 80,000 $81K 0.05% DBT
894 TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 Jan 2026 85,000 $81K 0.05% DBT
895 AON NORTH AMER 5.125% 03/01/27 03740MAA8 Jan 2026 80,000 $81K 0.05% DBT
896 BEST BUY CO INC 1.95% 10/01/30 08652BAB5 Jan 2026 90,000 $81K 0.05% DBT
897 GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 Jan 2026 80,000 $81K 0.05% DBT
898 EQUINIX INC 1.55% 03/15/28 29444UBL9 Jan 2026 85,000 $81K 0.05% DBT
899 OMNICOM GROUP I 4.75% 03/30/30 681919BQ8 Jan 2026 80,000 $81K 0.05% DBT
900 WILLIS NORTH AME 4.5% 09/15/28 970648AG6 Jan 2026 80,000 $81K 0.05% DBT
901 DIGITAL REALTY 4.45% 07/15/28 25389JAT3 Jan 2026 80,000 $81K 0.05% DBT
902 REINSURANCE GRP 3.15% 06/15/30 759351AP4 Jan 2026 85,000 $81K 0.05% DBT
903 FS KKR CAPITAL 6.875% 08/15/29 302635AN7 Jan 2026 80,000 $81K 0.05% DBT
904 M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 Jan 2026 80,000 $81K 0.05% DBT
905 EBAY INC 4.25% 03/06/29 278642BD4 Jan 2026 80,000 $80K 0.05% DBT
906 LOWE'S COS INC 3.95% 10/15/27 548661ET0 Jan 2026 80,000 $80K 0.05% DBT
907 VERISIGN INC 4.75% 07/15/27 92343EAL6 Jan 2026 80,000 $80K 0.05% DBT
908 AMERICAN HOMES 4.25% 02/15/28 02666TAA5 Jan 2026 80,000 $80K 0.05% DBT
909 SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 Jan 2026 80,000 $80K 0.05% DBT
910 TD SYNNEX CORP 4.3% 01/17/29 87162WAM2 Jan 2026 80,000 $80K 0.05% DBT
911 AUTOZONE INC 3.75% 06/01/27 053332AV4 Jan 2026 80,000 $80K 0.05% DBT
912 ENERGY TRANSFER 4.15% 09/15/29 292480AM2 Jan 2026 80,000 $80K 0.05% DBT
913 ENTERGY CORP 2.8% 06/15/30 29364GAL7 Jan 2026 85,000 $80K 0.05% DBT
914 AMERICAN WATER 3.75% 09/01/28 03040WAS4 Jan 2026 80,000 $80K 0.05% DBT
915 EVERSOURCE ENER 1.65% 08/15/30 30040WAK4 Jan 2026 90,000 $80K 0.05% DBT
916 COMERICA INC 4% 02/01/29 200340AT4 Jan 2026 80,000 $80K 0.05% DBT
917 BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 Jan 2026 75,000 $80K 0.05% DBT
918 FIRSTENERGY COR 2.65% 03/01/30 337932AL1 Jan 2026 85,000 $80K 0.05% DBT
919 HPS CORPORATE LE 4.9% 09/11/28 40440VAQ8 Jan 2026 80,000 $80K 0.05% DBT
920 MASTEC INC 5.9% 06/15/29 576323AT6 Jan 2026 76,000 $80K 0.05% DBT
921 EDISON INTERNA 4.125% 03/15/28 281020AM9 Jan 2026 80,000 $79K 0.05% DBT
922 NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 Jan 2026 80,000 $79K 0.05% DBT
923 JM SMUCKER CO 3.375% 12/15/27 832696AR9 Jan 2026 80,000 $79K 0.05% DBT
924 HUNTINGTON ING 3.483% 12/01/27 446413AL0 Jan 2026 80,000 $79K 0.05% DBT
925 ARES STRATEGIC 4.85% 01/15/29 04020EAP2 Jan 2026 80,000 $79K 0.05% DBT
926 WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 Jan 2026 75,000 $79K 0.05% DBT
927 ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 Jan 2026 75,000 $79K 0.05% DBT
928 AON CORP/AON GL 2.85% 05/28/27 03740LAD4 Jan 2026 80,000 $79K 0.05% DBT
929 CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 Jan 2026 80,000 $79K 0.05% DBT
930 LEGGETT & PLATT 3.5% 11/15/27 524660AY3 Jan 2026 80,000 $79K 0.05% DBT
931 ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 Jan 2026 75,000 $79K 0.05% DBT
932 PUGET ENERGY INC 4.1% 06/15/30 745310AK8 Jan 2026 80,000 $79K 0.05% DBT
933 SANTANDER HOLDING V/R 11/09/31 80282KBH8 Jan 2026 70,000 $78K 0.05% DBT
934 SYSCO CORPORATI 5.75% 01/17/29 871829BS5 Jan 2026 75,000 $78K 0.05% DBT
935 DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 Jan 2026 80,000 $78K 0.05% DBT
936 LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 Jan 2026 75,000 $78K 0.05% DBT
937 HPS CORPORATE L 6.75% 01/30/29 40440VAF2 Jan 2026 75,000 $78K 0.05% DBT
938 MARVELL TECHNOL 5.75% 02/15/29 573874AP9 Jan 2026 75,000 $78K 0.05% DBT
939 BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 Jan 2026 80,000 $78K 0.05% DBT
940 HUMANA INC 1.35% 02/03/27 444859BQ4 Jan 2026 80,000 $78K 0.05% DBT
941 AVNET INC 6.25% 03/15/28 053807AW3 Jan 2026 75,000 $78K 0.05% DBT
942 VALERO ENERGY C 2.15% 09/15/27 91913YBB5 Jan 2026 80,000 $78K 0.05% DBT
943 CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 Jan 2026 75,000 $78K 0.05% DBT
944 AEP TEXAS INC 2.1% 07/01/30 00108WAM2 Jan 2026 85,000 $78K 0.05% DBT
945 LENNOX INTERNATI 5.5% 09/15/28 526107AG2 Jan 2026 75,000 $77K 0.05% DBT
946 HYATT HOTELS CO 5.25% 06/30/29 448579AR3 Jan 2026 75,000 $77K 0.05% DBT
947 HOST HOTELS & 3.375% 12/15/29 44107TAY2 Jan 2026 80,000 $77K 0.05% DBT
948 VULCAN MATERIAL 4.95% 12/01/29 929160BB4 Jan 2026 75,000 $77K 0.05% DBT
949 DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 Jan 2026 75,000 $77K 0.05% DBT
950 ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 Jan 2026 75,000 $77K 0.05% DBT
951 CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 Jan 2026 75,000 $77K 0.05% DBT
952 PINNACLE BANK 5.625% 02/15/28 87164DVJ6 Jan 2026 75,000 $77K 0.05% DBT
953 APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 Jan 2026 75,000 $77K 0.05% DBT
954 MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 Jan 2026 75,000 $77K 0.05% DBT
955 CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 Jan 2026 80,000 $76K 0.05% DBT
956 SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 Jan 2026 75,000 $76K 0.05% DBT
957 FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 Jan 2026 80,000 $76K 0.05% DBT
958 GOLDMAN SACHS P 6.25% 05/06/30 38152BAC5 Jan 2026 75,000 $76K 0.05% DBT
959 CONSTELLATION BR 4.8% 05/01/30 21036PBS6 Jan 2026 75,000 $76K 0.05% DBT
960 DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 Jan 2026 80,000 $76K 0.05% DBT
961 PVH CORP 5.5% 06/13/30 693656AE0 Jan 2026 75,000 $76K 0.05% DBT
962 SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 Jan 2026 80,000 $76K 0.05% DBT
963 QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 Jan 2026 75,000 $76K 0.05% DBT
964 HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 Jan 2026 75,000 $76K 0.05% DBT
965 CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 Jan 2026 75,000 $76K 0.05% DBT
966 CUBESMART LP 2.25% 12/15/28 22966RAH9 Jan 2026 80,000 $76K 0.05% DBT
967 INVITATION HOMES 2.3% 11/15/28 46188BAB8 Jan 2026 80,000 $76K 0.05% DBT
968 JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 Jan 2026 85,000 $76K 0.05% DBT
969 ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 Jan 2026 75,000 $76K 0.05% DBT
970 QUANTA SERVICES 4.75% 08/09/27 74762EAK8 Jan 2026 75,000 $76K 0.05% DBT
971 EQUIFAX INC 3.1% 05/15/30 294429AS4 Jan 2026 80,000 $76K 0.05% DBT
972 ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 Jan 2026 75,000 $76K 0.05% DBT
973 ILLUMINA INC 4.75% 12/12/30 452327AR0 Jan 2026 75,000 $76K 0.05% DBT
974 MONDELEZ INTERNA 4.5% 05/06/30 609207BG9 Jan 2026 75,000 $76K 0.05% DBT
975 BEST BUY CO INC 4.45% 10/01/28 08652BAA7 Jan 2026 75,000 $76K 0.05% DBT
976 DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 Jan 2026 75,000 $76K 0.05% DBT
977 OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 Jan 2026 75,000 $76K 0.05% DBT
978 EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 Jan 2026 75,000 $76K 0.05% DBT
979 QUANTA SERVICES 4.3% 08/09/28 74762EAM4 Jan 2026 75,000 $75K 0.05% DBT
980 BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 Jan 2026 75,000 $75K 0.05% DBT
981 AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 Jan 2026 75,000 $75K 0.05% DBT
982 KEURIG DR PEPPE 4.35% 05/15/28 49271VAZ3 Jan 2026 75,000 $75K 0.05% DBT
983 CLOROX COMPANY 3.9% 05/15/28 189054AW9 Jan 2026 75,000 $75K 0.05% DBT
984 DARDEN RESTAURA 3.85% 05/01/27 237194AL9 Jan 2026 75,000 $75K 0.05% DBT
985 SOUTHERN POWER 4.25% 10/01/30 843646AX8 Jan 2026 75,000 $75K 0.05% DBT
986 LEAR CORP 3.8% 09/15/27 521865AY1 Jan 2026 75,000 $75K 0.05% DBT
987 MARTIN MARIETTA 3.5% 12/15/27 573284AT3 Jan 2026 75,000 $74K 0.05% DBT
988 HASBRO INC 3.5% 09/15/27 418056AV9 Jan 2026 75,000 $74K 0.05% DBT
989 POLARIS INC 6.95% 03/15/29 731068AA0 Jan 2026 70,000 $74K 0.05% DBT
990 ALLSTATE CORP 1.45% 12/15/30 020002BJ9 Jan 2026 85,000 $74K 0.05% DBT
991 EPR PROPERTIES 4.75% 11/15/30 26884UAH2 Jan 2026 75,000 $74K 0.05% DBT
992 ENBRIDGE INC V/R 03/15/55 29250NCG8 Jan 2026 70,000 $74K 0.05% DBT
993 LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 Jan 2026 75,000 $74K 0.05% DBT
994 ATHENE HOLDING 6.15% 04/03/30 04686JAB7 Jan 2026 70,000 $74K 0.05% DBT
995 HPS CORPORATE L 5.45% 11/15/30 40440VAS4 Jan 2026 75,000 $74K 0.05% DBT
996 TELUS CORP 2.8% 02/16/27 87971MBD4 Jan 2026 75,000 $74K 0.05% DBT
997 PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 Jan 2026 75,000 $74K 0.05% DBT
998 AMERICAN WATER 3.45% 06/01/29 03040WAU9 Jan 2026 75,000 $74K 0.05% DBT
999 GATX CORP 4% 06/30/30 361448BF9 Jan 2026 75,000 $74K 0.05% DBT
1000 EDISON INTERNAT 6.25% 03/15/30 281020BC0 Jan 2026 70,000 $74K 0.05% DBT
1001 AVERY DENNISON 4.875% 12/06/28 053611AJ8 Jan 2026 72,000 $73K 0.05% DBT
1002 RTX CORP 5.75% 01/15/29 75513ECU3 Jan 2026 70,000 $73K 0.05% DBT
1003 ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 Jan 2026 70,000 $73K 0.05% DBT
1004 BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 Jan 2026 75,000 $73K 0.05% DBT
1005 LAS VEGAS SANDS CO 6% 06/14/30 517834AN7 Jan 2026 70,000 $73K 0.05% DBT
1006 MOHAWK INDUSTR 3.625% 05/15/30 608190AL8 Jan 2026 75,000 $73K 0.05% DBT
1007 PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 Jan 2026 75,000 $73K 0.05% DBT
1008 ARES CAPITAL C 2.875% 06/15/27 04010LBD4 Jan 2026 74,000 $73K 0.05% DBT
1009 HUMANA INC 5.75% 12/01/28 444859BZ4 Jan 2026 70,000 $73K 0.05% DBT
1010 CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 Jan 2026 70,000 $73K 0.05% DBT
1011 GENERAL MOTORS 5.65% 01/17/29 37045XCS3 Jan 2026 70,000 $73K 0.05% DBT
1012 STEEL DYNAMICS 3.45% 04/15/30 858119BK5 Jan 2026 75,000 $73K 0.05% DBT
1013 JBS NV/USA FOODS/F 3% 02/02/29 46590XAN6 Jan 2026 75,000 $73K 0.05% DBT
1014 AON CORP 8.205% 01/01/27 037389AK9 Jan 2026 70,000 $73K 0.05% DBT
1015 NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 Jan 2026 70,000 $72K 0.05% DBT
1016 ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 Jan 2026 70,000 $72K 0.05% DBT
1017 ROPER TECHNOLOGIES 2% 06/30/30 776743AJ5 Jan 2026 80,000 $72K 0.05% DBT
1018 INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 Jan 2026 70,000 $72K 0.05% DBT
1019 ALLSTATE CORP 5.05% 06/24/29 020002BL4 Jan 2026 70,000 $72K 0.05% DBT
1020 XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 Jan 2026 75,000 $72K 0.05% DBT
1021 UDR INC 3.2% 01/15/30 90265EAQ3 Jan 2026 75,000 $72K 0.05% DBT
1022 AUTOZONE INC 5.125% 06/15/30 053332BM3 Jan 2026 70,000 $72K 0.05% DBT
1023 HUMANA INC 5.75% 03/01/28 444859BU5 Jan 2026 70,000 $72K 0.05% DBT
1024 ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 Jan 2026 70,000 $72K 0.05% DBT
1025 AMERICAN ELECTR 5.75% 11/01/27 025537AV3 Jan 2026 70,000 $72K 0.05% DBT
1026 EVERGY INC V/R 06/01/55 30034WAE6 Jan 2026 70,000 $72K 0.05% DBT
1027 WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 Jan 2026 75,000 $72K 0.05% DBT
1028 CENTERPOINT ENERG V/R 05/15/55 15189TBP1 Jan 2026 70,000 $72K 0.05% DBT
1029 BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 Jan 2026 75,000 $72K 0.05% DBT
1030 PACKAGING CORP OF 3% 12/15/29 695156AU3 Jan 2026 75,000 $72K 0.05% DBT
1031 GLP CAPITAL LP 5.75% 06/01/28 361841AK5 Jan 2026 70,000 $72K 0.05% DBT
1032 NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 Jan 2026 75,000 $72K 0.05% DBT
1033 GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 Jan 2026 70,000 $72K 0.05% DBT
1034 PACIFICORP 5.1% 02/15/29 695114DB1 Jan 2026 70,000 $72K 0.05% DBT
1035 FNB CORP V/R 12/11/30 302520AD3 Jan 2026 70,000 $72K 0.05% DBT
1036 BORGWARNER INC 4.95% 08/15/29 099724AP1 Jan 2026 70,000 $72K 0.05% DBT
1037 MARRIOTT INTER 4.875% 05/15/29 571903BP7 Jan 2026 70,000 $72K 0.05% DBT
1038 WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 Jan 2026 75,000 $72K 0.05% DBT
1039 WESTINGHOUSE AIR 4.9% 05/29/30 960386AS9 Jan 2026 70,000 $72K 0.05% DBT
1040 STARBUCKS CORP 4.8% 05/15/30 855244BL2 Jan 2026 70,000 $72K 0.05% DBT
1041 IDEX CORP 4.95% 09/01/29 45167RAJ3 Jan 2026 70,000 $71K 0.05% DBT
1042 MONDELEZ INTERN 4.75% 02/20/29 609207BC8 Jan 2026 70,000 $71K 0.05% DBT
1043 LPL HOLDINGS IN 5.15% 06/15/30 50212YAP9 Jan 2026 70,000 $71K 0.05% DBT
1044 HYATT HOTELS CO 5.05% 03/30/28 448579AU6 Jan 2026 70,000 $71K 0.05% DBT
1045 AIR LEASE CORP 5.1% 03/01/29 00914AAV4 Jan 2026 70,000 $71K 0.05% DBT
1046 PARTNERRE FINANCE V/R 10/01/50 70213BAC5 Jan 2026 75,000 $71K 0.05% DBT
1047 NOMURA HOLDING 5.386% 07/06/27 65535HBF5 Jan 2026 70,000 $71K 0.05% DBT
1048 NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 Jan 2026 70,000 $71K 0.05% DBT
1049 M&T BANK CORPORAT V/R 01/16/29 55261FAU8 Jan 2026 70,000 $71K 0.05% DBT
1050 AMERICAN WATER C 2.8% 05/01/30 03040WAW5 Jan 2026 75,000 $71K 0.05% DBT
1051 MOODY'S CORPORA 3.25% 01/15/28 615369AM7 Jan 2026 72,000 $71K 0.05% DBT
1052 SONOCO PRODUCT 3.125% 05/01/30 835495AL6 Jan 2026 75,000 $71K 0.05% DBT
1053 LPL HOLDINGS INC 4.9% 04/03/28 50212YAN4 Jan 2026 70,000 $71K 0.05% DBT
1054 BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 Jan 2026 70,000 $71K 0.05% DBT
1055 FIRST CITIZENS BA V/R 03/12/31 31959XAC7 Jan 2026 70,000 $71K 0.05% DBT
1056 PUBLIC SERVICE E 1.6% 08/15/30 744573AQ9 Jan 2026 80,000 $71K 0.05% DBT
1057 VENTAS REALTY L 4.75% 11/15/30 92277GAV9 Jan 2026 70,000 $71K 0.05% DBT
1058 BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 Jan 2026 70,000 $71K 0.05% DBT
1059 GOLUB CAPITAL 5.875% 05/01/30 38179RAD7 Jan 2026 70,000 $71K 0.05% DBT
1060 CENCORA INC 4.625% 12/15/27 03073EAV7 Jan 2026 70,000 $71K 0.05% DBT
1061 ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 Jan 2026 75,000 $71K 0.05% DBT
1062 CONSTELLATION 2.875% 05/01/30 21036PBF4 Jan 2026 75,000 $71K 0.05% DBT
1063 CNH INDUSTRIAL 4.75% 03/21/28 12592BAU8 Jan 2026 70,000 $71K 0.05% DBT
1064 CONAGRA BRANDS INC 5% 08/01/30 205887CK6 Jan 2026 70,000 $71K 0.05% DBT
1065 CLOROX COMPANY 4.4% 05/01/29 189054AY5 Jan 2026 70,000 $71K 0.05% DBT
1066 ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 Jan 2026 70,000 $71K 0.05% DBT
1067 EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 Jan 2026 70,000 $71K 0.05% DBT
1068 SHERWIN-WILLIAMS 4.5% 08/15/30 824348BV7 Jan 2026 70,000 $71K 0.05% DBT
1069 CENCORA INC 2.8% 05/15/30 03073EAR6 Jan 2026 75,000 $71K 0.05% DBT
1070 AUTONATION INC 4.75% 06/01/30 05329WAQ5 Jan 2026 70,000 $71K 0.05% DBT
1071 LINEAGE OP LP 5.25% 07/15/30 53567YAA7 Jan 2026 70,000 $71K 0.05% DBT
1072 HUMANA INC 4.875% 04/01/30 444859BN1 Jan 2026 70,000 $71K 0.05% DBT
1073 STRYKER CORP 4.55% 02/10/27 863667BJ9 Jan 2026 70,000 $71K 0.05% DBT
1074 ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 Jan 2026 70,000 $71K 0.05% DBT
1075 AIR LEASE CORP 4.625% 10/01/28 00912XBF0 Jan 2026 70,000 $71K 0.05% DBT
1076 SHERWIN-WILLIAMS 4.3% 08/15/28 824348BU9 Jan 2026 70,000 $71K 0.05% DBT
1077 CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 Jan 2026 70,000 $70K 0.05% DBT
1078 VALERO ENERGY C 4.35% 06/01/28 91913YAV2 Jan 2026 70,000 $70K 0.05% DBT
1079 ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 Jan 2026 70,000 $70K 0.05% DBT
1080 NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 Jan 2026 70,000 $70K 0.05% DBT
1081 KEURIG DR PEPPER 4.6% 05/15/30 49271VBA7 Jan 2026 70,000 $70K 0.05% DBT
1082 ZIONS BANCORP NA V/R 08/18/28 98971DAD2 Jan 2026 70,000 $70K 0.05% DBT
1083 MOSAIC CO 4.35% 01/15/29 61945CAJ2 Jan 2026 70,000 $70K 0.05% DBT
1084 ARES STRATEGIC I 5.8% 09/09/30 04020EAK3 Jan 2026 70,000 $70K 0.05% DBT
1085 JABIL INC 4.25% 05/15/27 466313AM5 Jan 2026 70,000 $70K 0.05% DBT
1086 KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 Jan 2026 70,000 $70K 0.05% DBT
1087 ARCELORMITTAL 4.25% 07/16/29 03938LBC7 Jan 2026 70,000 $70K 0.05% DBT
1088 MSD INVESTMENT 6.25% 05/31/30 55354LAA7 Jan 2026 70,000 $70K 0.05% DBT
1089 CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 Jan 2026 70,000 $70K 0.05% DBT
1090 CNH INDUSTRIAL C 4.5% 10/16/30 12592BAV6 Jan 2026 70,000 $70K 0.05% DBT
1091 NOKIA OYJ 4.375% 06/12/27 654902AE5 Jan 2026 70,000 $70K 0.05% DBT
1092 EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 Jan 2026 70,000 $70K 0.05% DBT
1093 MARTIN MARIETTA 2.5% 03/15/30 573284AV8 Jan 2026 75,000 $70K 0.05% DBT
1094 ONEOK INC 4% 07/13/27 682680AS2 Jan 2026 70,000 $70K 0.05% DBT
1095 KILROY REALTY L 3.05% 02/15/30 49427RAP7 Jan 2026 75,000 $70K 0.05% DBT
1096 O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 Jan 2026 70,000 $70K 0.05% DBT
1097 TC PIPELINES LP 3.9% 05/25/27 87233QAC2 Jan 2026 70,000 $70K 0.05% DBT
1098 ORIX CORP 3.7% 07/18/27 686330AJ0 Jan 2026 70,000 $70K 0.04% DBT
1099 ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 Jan 2026 70,000 $70K 0.04% DBT
1100 HCA INC 4.3% 11/15/30 404119DD8 Jan 2026 70,000 $70K 0.04% DBT
1101 LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 Jan 2026 70,000 $70K 0.04% DBT
1102 CONSTELLATION BR 3.5% 05/09/27 21036PAS7 Jan 2026 70,000 $70K 0.04% DBT
1103 ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 Jan 2026 70,000 $70K 0.04% DBT
1104 ARROW ELECTRON 3.875% 01/12/28 042735BF6 Jan 2026 70,000 $70K 0.04% DBT
1105 CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 Jan 2026 70,000 $70K 0.04% DBT
1106 TELUS CORP 3.7% 09/15/27 87971MBF9 Jan 2026 70,000 $70K 0.04% DBT
1107 O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 Jan 2026 70,000 $70K 0.04% DBT
1108 BLACKSTONE SECUR 5.3% 06/30/30 09261XAK8 Jan 2026 70,000 $69K 0.04% DBT
1109 CNA FINANCIAL C 3.45% 08/15/27 126117AU4 Jan 2026 70,000 $69K 0.04% DBT
1110 ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 Jan 2026 70,000 $69K 0.04% DBT
1111 PACKAGING CORP O 3.4% 12/15/27 695156AT6 Jan 2026 70,000 $69K 0.04% DBT
1112 CMS ENERGY CORP V/R 06/01/50 125896BU3 Jan 2026 70,000 $69K 0.04% DBT
1113 FACTSET RESEARCH 2.9% 03/01/27 303075AA3 Jan 2026 70,000 $69K 0.04% DBT
1114 AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 Jan 2026 70,000 $69K 0.04% DBT
1115 SEMPRA 3.7% 04/01/29 816851BP3 Jan 2026 70,000 $69K 0.04% DBT
1116 NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 Jan 2026 70,000 $69K 0.04% DBT
1117 OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 Jan 2026 70,000 $69K 0.04% DBT
1118 AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 Jan 2026 75,000 $69K 0.04% DBT
1119 AUTOZONE INC 6.25% 11/01/28 053332BG6 Jan 2026 65,000 $69K 0.04% DBT
1120 BLACKSTONE PRIV 5.05% 09/10/30 09261HBY2 Jan 2026 70,000 $69K 0.04% DBT
1121 ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 Jan 2026 65,000 $69K 0.04% DBT
1122 JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 Jan 2026 70,000 $69K 0.04% DBT
1123 NETAPP INC 2.375% 06/22/27 64110DAJ3 Jan 2026 70,000 $68K 0.04% DBT
1124 NOV INC 3.6% 12/01/29 637071AM3 Jan 2026 70,000 $68K 0.04% DBT
1125 ONEOK INC 5.8% 11/01/30 682680BK8 Jan 2026 65,000 $68K 0.04% DBT
1126 DUKE ENERGY CORP V/R 01/15/82 26441CBP9 Jan 2026 70,000 $68K 0.04% DBT
1127 PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 Jan 2026 70,000 $68K 0.04% DBT
1128 EPR PROPERTIES 3.75% 08/15/29 26884UAF6 Jan 2026 70,000 $68K 0.04% DBT
1129 SANTANDER HOLDING V/R 06/12/29 80282KBG0 Jan 2026 65,000 $68K 0.04% DBT
1130 OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 Jan 2026 70,000 $68K 0.04% DBT
1131 FS KKR CAPITAL 3.25% 07/15/27 302635AL1 Jan 2026 70,000 $68K 0.04% DBT
1132 PINNACLE FINANCL V/R 11/01/30 87161CAP0 Jan 2026 65,000 $68K 0.04% DBT
1133 DEUTSCHE BANK NY V/R 07/08/31 25160PAE7 Jan 2026 65,000 $67K 0.04% DBT
1134 AEP TEXAS INC 5.45% 05/15/29 00108WAS9 Jan 2026 65,000 $67K 0.04% DBT
1135 PHILLIPS 66 3.15% 12/15/29 718547AK8 Jan 2026 70,000 $67K 0.04% DBT
1136 GENERAL MILLS IN 5.5% 10/17/28 370334CW2 Jan 2026 65,000 $67K 0.04% DBT
1137 HUNTINGTON ING 5.353% 01/15/30 446413BA3 Jan 2026 65,000 $67K 0.04% DBT
1138 AIR LEASE CORP 3.25% 10/01/29 00914AAE2 Jan 2026 70,000 $67K 0.04% DBT
1139 KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 Jan 2026 70,000 $67K 0.04% DBT
1140 EQT CORP 5.7% 04/01/28 26884LAQ2 Jan 2026 65,000 $67K 0.04% DBT
1141 HUMANA INC 3.125% 08/15/29 444859BK7 Jan 2026 70,000 $67K 0.04% DBT
1142 KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 Jan 2026 65,000 $67K 0.04% DBT
1143 RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 Jan 2026 65,000 $67K 0.04% DBT
1144 FIRST HORIZON COR V/R 03/07/31 320517AE5 Jan 2026 65,000 $67K 0.04% DBT
1145 ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 Jan 2026 65,000 $67K 0.04% DBT
1146 ZIMMER BIOMET H 5.05% 02/19/30 98956PBB7 Jan 2026 65,000 $67K 0.04% DBT
1147 ILLUMINA INC 5.75% 12/13/27 452327AP4 Jan 2026 65,000 $67K 0.04% DBT
1148 LADDER CAP FIN L 5.5% 08/01/30 505742AS5 Jan 2026 65,000 $67K 0.04% DBT
1149 ONEOK INC 3.25% 06/01/30 682680BS1 Jan 2026 70,000 $67K 0.04% DBT
1150 WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 Jan 2026 70,000 $67K 0.04% DBT
1151 ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 Jan 2026 70,000 $67K 0.04% DBT
1152 ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 Jan 2026 65,000 $67K 0.04% DBT
1153 AUTODESK INC 2.85% 01/15/30 052769AG1 Jan 2026 70,000 $66K 0.04% DBT
1154 NOMURA HOLDING 5.594% 07/02/27 65535HBR9 Jan 2026 65,000 $66K 0.04% DBT
1155 OWENS CORNING 5.5% 06/15/27 690742AN1 Jan 2026 65,000 $66K 0.04% DBT
1156 NUTRIEN LTD 2.95% 05/13/30 67077MAW8 Jan 2026 70,000 $66K 0.04% DBT
1157 DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 Jan 2026 65,000 $66K 0.04% DBT
1158 NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 Jan 2026 65,000 $66K 0.04% DBT
1159 XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 Jan 2026 70,000 $66K 0.04% DBT
1160 WOODSIDE FINANCE 4.9% 05/19/28 980236AX1 Jan 2026 65,000 $66K 0.04% DBT
1161 GENERAL MOTORS FIN 5% 07/15/27 37045XFH4 Jan 2026 65,000 $66K 0.04% DBT
1162 MARVELL TECHNOL 4.75% 07/15/30 573874AR5 Jan 2026 65,000 $66K 0.04% DBT
1163 CAMPBELLS COMPAN 5.2% 03/19/27 134429BM0 Jan 2026 65,000 $66K 0.04% DBT
1164 SYNCHRONY FINANCI V/R 07/29/29 87165BAX1 Jan 2026 65,000 $66K 0.04% DBT
1165 BLUE OWL CAPITAL 6.2% 07/15/30 69121KAJ3 Jan 2026 65,000 $66K 0.04% DBT
1166 LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 Jan 2026 65,000 $66K 0.04% DBT
1167 HPS CORPORATE L 5.85% 06/05/30 40440VAN5 Jan 2026 65,000 $65K 0.04% DBT
1168 AVERY DENNISON 2.65% 04/30/30 053611AK5 Jan 2026 70,000 $65K 0.04% DBT
1169 O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 Jan 2026 65,000 $65K 0.04% DBT
1170 ORACLE CORP 3.25% 05/15/30 68389XBD6 Jan 2026 70,000 $65K 0.04% DBT
1171 NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 Jan 2026 65,000 $65K 0.04% DBT
1172 AMCOR FLEXIBLES 2.63% 06/19/30 081437AT2 Jan 2026 70,000 $65K 0.04% DBT
1173 SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 Jan 2026 70,000 $65K 0.04% DBT
1174 LAZARD GROUP L 4.375% 03/11/29 52107QAK1 Jan 2026 65,000 $65K 0.04% DBT
1175 STANLEY BLACK & 4.25% 11/15/28 854502AH4 Jan 2026 65,000 $65K 0.04% DBT
1176 ROPER TECHNOLOG 4.45% 09/15/30 776696AL0 Jan 2026 65,000 $65K 0.04% DBT
1177 SOUTHWEST AIRL 2.625% 02/10/30 844741BF4 Jan 2026 70,000 $65K 0.04% DBT
1178 INTERSTATE POWER 4.1% 09/26/28 461070AP9 Jan 2026 65,000 $65K 0.04% DBT
1179 MCCORMICK & CO 2.5% 04/15/30 579780AQ0 Jan 2026 70,000 $65K 0.04% DBT
1180 JM SMUCKER CO 2.375% 03/15/30 832696AS7 Jan 2026 70,000 $65K 0.04% DBT
1181 ZOETIS INC 3.9% 08/20/28 98978VAN3 Jan 2026 65,000 $65K 0.04% DBT
1182 CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 Jan 2026 65,000 $65K 0.04% DBT
1183 HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 Jan 2026 65,000 $65K 0.04% DBT
1184 LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 Jan 2026 65,000 $65K 0.04% DBT
1185 AIR LEASE CORP 3.625% 04/01/27 00912XAV6 Jan 2026 65,000 $65K 0.04% DBT
1186 SHERWIN-WILLIAMS 2.3% 05/15/30 824348BL9 Jan 2026 70,000 $65K 0.04% DBT
1187 CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 Jan 2026 70,000 $64K 0.04% DBT
1188 KROGER CO 2.2% 05/01/30 501044DP3 Jan 2026 70,000 $64K 0.04% DBT
1189 AIR LEASE CORP 3.625% 12/01/27 00912XAY0 Jan 2026 65,000 $64K 0.04% DBT
1190 ROYAL CARIBBEAN 3.7% 03/15/28 780153AW2 Jan 2026 65,000 $64K 0.04% DBT
1191 BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 Jan 2026 65,000 $64K 0.04% DBT
1192 AMEREN CORP 1.95% 03/15/27 023608AL6 Jan 2026 65,000 $64K 0.04% DBT
1193 HCA INC 3.375% 03/15/29 404119CJ6 Jan 2026 65,000 $64K 0.04% DBT
1194 XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 Jan 2026 65,000 $63K 0.04% DBT
1195 CNA FINANCIAL C 2.05% 08/15/30 126117AW0 Jan 2026 70,000 $63K 0.04% DBT
1196 CLOROX COMPANY 1.8% 05/15/30 189054AX7 Jan 2026 70,000 $63K 0.04% DBT
1197 EQUINIX INC 1.8% 07/15/27 29444UBG0 Jan 2026 65,000 $63K 0.04% DBT
1198 JABIL INC 3.6% 01/15/30 466313AJ2 Jan 2026 65,000 $63K 0.04% DBT
1199 XYLEM INC 1.95% 01/30/28 98419MAM2 Jan 2026 65,000 $63K 0.04% DBT
1200 NISOURCE INC V/R 11/30/54 65473PAR6 Jan 2026 60,000 $63K 0.04% DBT
1201 LYB INT FINANCE 2.25% 10/01/30 50249AAG8 Jan 2026 70,000 $63K 0.04% DBT
1202 AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 Jan 2026 60,000 $62K 0.04% DBT
1203 FLOWSERVE CORPOR 3.5% 10/01/30 34354PAF2 Jan 2026 65,000 $62K 0.04% DBT
1204 NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 Jan 2026 60,000 $62K 0.04% DBT
1205 MCDONALD'S CORP 5% 05/17/29 58013MFX7 Jan 2026 60,000 $62K 0.04% DBT
1206 COUSINS PROPERT 5.25% 07/15/30 222793AC5 Jan 2026 60,000 $62K 0.04% DBT
1207 DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 Jan 2026 60,000 $62K 0.04% DBT
1208 EDISON INTERNAT 5.45% 06/15/29 281020BA4 Jan 2026 60,000 $61K 0.04% DBT
1209 ESSENTIAL UTIL 2.704% 04/15/30 29670GAD4 Jan 2026 65,000 $61K 0.04% DBT
1210 DUKE ENERGY CORP 5% 12/08/27 26441CBW4 Jan 2026 60,000 $61K 0.04% DBT
1211 LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 Jan 2026 60,000 $61K 0.04% DBT
1212 MAREX GROUP PL 5.829% 05/08/28 566539AB8 Jan 2026 60,000 $61K 0.04% DBT
1213 ALTRIA GROUP I 4.875% 02/04/28 02209SBS1 Jan 2026 60,000 $61K 0.04% DBT
1214 CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 Jan 2026 60,000 $61K 0.04% DBT
1215 CONSTELLATION B 4.65% 11/15/28 21036PBC1 Jan 2026 60,000 $61K 0.04% DBT
1216 VIPER ENERGY PAR 4.9% 08/01/30 92764MAA2 Jan 2026 60,000 $61K 0.04% DBT
1217 GATX CORP 4.7% 04/01/29 361448BE2 Jan 2026 60,000 $61K 0.04% DBT
1218 NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 Jan 2026 60,000 $61K 0.04% DBT
1219 AMERICAN NATIONAL 5% 06/15/27 025676AM9 Jan 2026 60,000 $60K 0.04% DBT
1220 GOLUB CAPITAL C 5.45% 08/15/28 38179RAE5 Jan 2026 60,000 $60K 0.04% DBT
1221 GENERAL MILLS IN 4.7% 01/30/27 370334CX0 Jan 2026 60,000 $60K 0.04% DBT
1222 UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 Jan 2026 60,000 $60K 0.04% DBT
1223 QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 Jan 2026 60,000 $60K 0.04% DBT
1224 ENBRIDGE INC 4.2% 11/20/28 29250NCM5 Jan 2026 60,000 $60K 0.04% DBT
1225 DOLLAR GENERAL 4.125% 05/01/28 256677AF2 Jan 2026 60,000 $60K 0.04% DBT
1226 CROWN CASTLE INC 4% 03/01/27 22822VAE1 Jan 2026 60,000 $60K 0.04% DBT
1227 JABIL INC 3.95% 01/12/28 466313AH6 Jan 2026 60,000 $60K 0.04% DBT
1228 WRKCO INC 3.9% 06/01/28 92940PAE4 Jan 2026 60,000 $60K 0.04% DBT
1229 AUTODESK INC 3.5% 06/15/27 052769AE6 Jan 2026 60,000 $60K 0.04% DBT
1230 HUNTINGTON INGAL 4.2% 05/01/30 446413AT3 Jan 2026 60,000 $60K 0.04% DBT
1231 RELIANCE INC 2.15% 08/15/30 759509AG7 Jan 2026 65,000 $59K 0.04% DBT
1232 STARBUCKS CORP 2% 03/12/27 855244AV1 Jan 2026 60,000 $59K 0.04% DBT
1233 CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 Jan 2026 60,000 $58K 0.04% DBT
1234 HP INC 3.4% 06/17/30 40434LAC9 Jan 2026 60,000 $57K 0.04% DBT
1235 AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 Jan 2026 60,000 $57K 0.04% DBT
1236 SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 Jan 2026 60,000 $57K 0.04% DBT
1237 T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 Jan 2026 60,000 $57K 0.04% DBT
1238 HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 Jan 2026 60,000 $57K 0.04% DBT
1239 IDEX CORP 3% 05/01/30 45167RAG9 Jan 2026 60,000 $57K 0.04% DBT
1240 AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 Jan 2026 60,000 $57K 0.04% DBT
1241 CANADIAN NATL R 2.95% 07/15/30 136385BA8 Jan 2026 60,000 $57K 0.04% DBT
1242 REVVITY INC 1.9% 09/15/28 714046AM1 Jan 2026 60,000 $57K 0.04% DBT
1243 CAMPBELLS COMP 2.375% 04/24/30 134429BJ7 Jan 2026 60,000 $55K 0.04% DBT
1244 ACUITY BRANDS L 2.15% 12/15/30 00510RAD5 Jan 2026 60,000 $54K 0.03% DBT
1245 GENUINE PARTS 1.875% 11/01/30 372460AA3 Jan 2026 60,000 $53K 0.03% DBT
1246 DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 Jan 2026 35,000 $36K 0.02% DBT