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Holdings (Monthly) Guide ↗

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

· BondBloxx ETF Trust
Monthly Holdings $5M AUM 786 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CVS HEALTH CORP 5.05% 03/25/48 126650CZ1 Jan 2026 40,000 $35K 0.72% DBT
2 GOLDMAN SACHS G 6.75% 10/01/37 38141GFD1 Jan 2026 30,000 $33K 0.68% DBT
3 BOEING CO 5.805% 05/01/50 097023CW3 Jan 2026 30,000 $30K 0.61% DBT
4 AT&T INC 3.5% 09/15/53 00206RKJ0 Jan 2026 40,000 $27K 0.55% DBT
5 AT&T INC 3.55% 09/15/55 00206RLJ9 Jan 2026 40,000 $27K 0.55% DBT
6 AT&T INC 3.8% 12/01/57 00206RMN9 Jan 2026 35,000 $24K 0.50% DBT
7 CVS HEALTH CORP 4.78% 03/25/38 126650CY4 Jan 2026 25,000 $23K 0.48% DBT
8 AT&T INC 3.65% 09/15/59 00206RLV2 Jan 2026 35,000 $23K 0.48% DBT
9 VERIZON COMMUN 5.875% 11/30/55 92343VHJ6 Jan 2026 20,000 $20K 0.41% DBT
10 AMGEN INC 5.65% 03/02/53 031162DT4 Jan 2026 20,000 $20K 0.40% DBT
11 VERIZON COMMUNI 3.55% 03/22/51 92343VGB4 Jan 2026 25,000 $18K 0.36% DBT
12 ORACLE CORP 5.95% 09/26/55 68389XDR3 Jan 2026 20,000 $18K 0.36% DBT
13 AMGEN INC 4.663% 06/15/51 031162CF5 Jan 2026 20,000 $17K 0.35% DBT
14 ORACLE CORP 3.6% 04/01/50 68389XBX2 Jan 2026 25,000 $16K 0.32% DBT
15 VERIZON COMMUNIC 3.4% 03/22/41 92343VGK4 Jan 2026 20,000 $16K 0.32% DBT
16 BOEING CO 5.705% 05/01/40 097023CV5 Jan 2026 15,000 $15K 0.32% DBT
17 VERIZON COMMUN 5.401% 07/02/37 92343VHC1 Jan 2026 15,000 $15K 0.31% DBT
18 TIME WARNER CAB 6.75% 06/15/39 88732JAU2 Jan 2026 15,000 $15K 0.31% DBT
19 AMGEN INC 5.6% 03/02/43 031162DS6 Jan 2026 15,000 $15K 0.31% DBT
20 REYNOLDS AMERIC 5.85% 08/15/45 761713BB1 Jan 2026 15,000 $15K 0.30% DBT
21 BOEING CO 5.93% 05/01/60 097023CX1 Jan 2026 15,000 $15K 0.30% DBT
22 AMGEN INC 5.75% 03/02/63 031162DU1 Jan 2026 15,000 $15K 0.30% DBT
23 ALTRIA GROUP I 5.375% 01/31/44 02209SAR4 Jan 2026 15,000 $14K 0.30% DBT
24 CIGNA GROUP/THE 4.8% 08/15/38 125523AJ9 Jan 2026 15,000 $14K 0.29% DBT
25 CHARTER COMM O 6.484% 10/23/45 161175BA1 Jan 2026 15,000 $14K 0.29% DBT
26 GOLDMAN SACHS G 5.15% 05/22/45 38148LAF3 Jan 2026 15,000 $14K 0.29% DBT
27 BAT CAPITAL COR 4.39% 08/15/37 05526DBD6 Jan 2026 15,000 $14K 0.28% DBT
28 RTX CORP 4.5% 06/01/42 913017BT5 Jan 2026 15,000 $14K 0.28% DBT
29 CVS HEALTH COR 5.125% 07/20/45 126650CN8 Jan 2026 15,000 $13K 0.28% DBT
30 ORACLE CORP 5.375% 07/15/40 68389XAM7 Jan 2026 15,000 $13K 0.28% DBT
31 ORACLE CORP 5.875% 09/26/45 68389XDP7 Jan 2026 15,000 $13K 0.28% DBT
32 VERIZON COMMUNIC 3.7% 03/22/61 92343VGC2 Jan 2026 20,000 $13K 0.28% DBT
33 CIGNA GROUP/THE 4.9% 12/15/48 125523AK6 Jan 2026 15,000 $13K 0.27% DBT
34 VERIZON COMMUN 4.862% 08/21/46 92343VCK8 Jan 2026 15,000 $13K 0.27% DBT
35 CITIGROUP INC 4.75% 05/18/46 172967KR1 Jan 2026 15,000 $13K 0.27% DBT
36 PACIFIC GAS & E 4.95% 07/01/50 694308JN8 Jan 2026 15,000 $13K 0.26% DBT
37 T-MOBILE USA INC 4.5% 04/15/50 87264AAZ8 Jan 2026 15,000 $12K 0.25% DBT
38 KRAFT HEINZ FO 4.375% 06/01/46 50077LAB2 Jan 2026 15,000 $12K 0.25% DBT
39 ORACLE CORP 3.85% 04/01/60 68389XBY0 Jan 2026 20,000 $12K 0.25% DBT
40 TRANSCANADA PI 7.625% 01/15/39 8935268Z9 Jan 2026 10,000 $12K 0.24% DBT
41 VERIZON COMMUN 2.987% 10/30/56 92343VFW9 Jan 2026 20,000 $12K 0.24% DBT
42 HALLIBURTON CO 7.45% 09/15/39 406216AY7 Jan 2026 10,000 $12K 0.24% DBT
43 BOEING CO/THE 7.008% 05/01/64 097023DU6 Jan 2026 10,000 $11K 0.23% DBT
44 CHARTER COMM OPT 4.8% 03/01/50 161175BT0 Jan 2026 15,000 $11K 0.23% DBT
45 BOEING CO/THE 6.858% 05/01/54 097023DT9 Jan 2026 10,000 $11K 0.23% DBT
46 HSBC HOLDINGS PL 6.8% 06/01/38 404280AJ8 Jan 2026 10,000 $11K 0.23% DBT
47 LLOYDS BANKING GR V/R 12/14/46 53944YAQ6 Jan 2026 15,000 $11K 0.23% DBT
48 TELEFONICA EMI 7.045% 06/20/36 87938WAC7 Jan 2026 10,000 $11K 0.23% DBT
49 T-MOBILE USA INC 3% 02/15/41 87264ABL8 Jan 2026 15,000 $11K 0.23% DBT
50 ORACLE CORP 3.6% 04/01/40 68389XBW4 Jan 2026 15,000 $11K 0.23% DBT
51 MCDONALD'S COR 3.625% 09/01/49 58013MFK5 Jan 2026 15,000 $11K 0.23% DBT
52 GENERAL MOTORS C 6.6% 04/01/36 37045VAK6 Jan 2026 10,000 $11K 0.22% DBT
53 CONSTELLATION E 6.25% 10/01/39 30161MAG8 Jan 2026 10,000 $11K 0.22% DBT
54 TRANSCANADA PIPE 6.2% 10/15/37 89352HAD1 Jan 2026 10,000 $11K 0.22% DBT
55 VERIZON COMMUNI 2.65% 11/20/40 92343VFT6 Jan 2026 15,000 $11K 0.22% DBT
56 AMGEN INC 3.375% 02/21/50 031162CS7 Jan 2026 15,000 $11K 0.22% DBT
57 PACIFIC GAS & E 6.75% 01/15/53 694308KH9 Jan 2026 10,000 $11K 0.22% DBT
58 OCCIDENTAL PETR 6.45% 09/15/36 674599DF9 Jan 2026 10,000 $11K 0.22% DBT
59 AT&T INC 3.65% 06/01/51 00206RKA9 Jan 2026 15,000 $11K 0.22% DBT
60 JBS NV/USA FOODS 6.5% 12/01/52 46590XAX4 Jan 2026 10,000 $10K 0.21% DBT
61 SOUTHERN COPPE 5.875% 04/23/45 84265VAJ4 Jan 2026 10,000 $10K 0.21% DBT
62 ORACLE CORP 4% 07/15/46 68389XBJ3 Jan 2026 15,000 $10K 0.21% DBT
63 OCCIDENTAL PETRO 6.6% 03/15/46 674599DL6 Jan 2026 10,000 $10K 0.21% DBT
64 VALE OVERSEAS LI 6.4% 06/28/54 91911TAS2 Jan 2026 10,000 $10K 0.21% DBT
65 ALTRIA GROUP INC 5.8% 02/14/39 02209SBE2 Jan 2026 10,000 $10K 0.21% DBT
66 ORACLE CORP 6.5% 04/15/38 68389XAE5 Jan 2026 10,000 $10K 0.21% DBT
67 MARRIOTT INTERNA 5.5% 04/15/37 571903BU6 Jan 2026 10,000 $10K 0.21% DBT
68 HCA INC 6.2% 03/01/55 404119DC0 Jan 2026 10,000 $10K 0.21% DBT
69 TIME WARNER CAB 6.55% 05/01/37 88732JAJ7 Jan 2026 10,000 $10K 0.21% DBT
70 CVS HEALTH CORP 6.2% 09/15/55 126650EL0 Jan 2026 10,000 $10K 0.21% DBT
71 T-MOBILE USA INC 3.4% 10/15/52 87264ACT0 Jan 2026 15,000 $10K 0.21% DBT
72 DOMINION ENERGY I V/R 02/15/56 25746UEA3 Jan 2026 10,000 $10K 0.21% DBT
73 ROYAL CARIBBEA 5.375% 01/15/36 78017TAB9 Jan 2026 10,000 $10K 0.21% DBT
74 T-MOBILE USA INC 3.3% 02/15/51 87264ABN4 Jan 2026 15,000 $10K 0.21% DBT
75 ALTRIA GROUP IN 5.95% 02/14/49 02209SBF9 Jan 2026 10,000 $10K 0.21% DBT
76 AON NORTH AMERI 5.75% 03/01/54 03740MAF7 Jan 2026 10,000 $10K 0.20% DBT
77 CANADIAN PACIFIC 3.1% 12/02/51 13645RBH6 Jan 2026 15,000 $10K 0.20% DBT
78 T-MOBILE USA I 5.875% 11/15/55 87264ADU6 Jan 2026 10,000 $10K 0.20% DBT
79 VERIZON COMMUNI 5.75% 11/30/45 92343VHH0 Jan 2026 10,000 $10K 0.20% DBT
80 VERIZON COMMUNICAT 6% 11/30/65 92343VHK3 Jan 2026 10,000 $10K 0.20% DBT
81 ORANGE SA 5.5% 02/06/44 685218AB5 Jan 2026 10,000 $10K 0.20% DBT
82 ORACLE CORP 6.125% 07/08/39 68389XAH8 Jan 2026 10,000 $10K 0.20% DBT
83 SYNOPSYS INC 5.7% 04/01/55 871607AG2 Jan 2026 10,000 $10K 0.20% DBT
84 ORACLE CORP 3.95% 03/25/51 68389XCA1 Jan 2026 15,000 $10K 0.20% DBT
85 LOWE'S COS INC 5.8% 09/15/62 548661EN3 Jan 2026 10,000 $10K 0.20% DBT
86 ORACLE CORP 6.9% 11/09/52 68389XCK9 Jan 2026 10,000 $10K 0.20% DBT
87 FREEPORT-MCMORA 5.45% 03/15/43 35671DBC8 Jan 2026 10,000 $10K 0.20% DBT
88 ENERGY TRANSFER LP 6% 06/15/48 29278NAE3 Jan 2026 10,000 $10K 0.20% DBT
89 HSBC HOLDINGS P 5.25% 03/14/44 404280AQ2 Jan 2026 10,000 $10K 0.20% DBT
90 VODAFONE GROUP 5.75% 06/28/54 92857WCA6 Jan 2026 10,000 $10K 0.20% DBT
91 ELEVANCE HEALTH 5.65% 06/15/54 036752BA0 Jan 2026 10,000 $10K 0.20% DBT
92 RTX CORP 5.375% 02/27/53 75513ECS8 Jan 2026 10,000 $10K 0.20% DBT
93 TAKEDA PHARMAC 3.375% 07/09/60 874060BD7 Jan 2026 15,000 $10K 0.20% DBT
94 CARRIER GLOBAL 3.577% 04/05/50 14448CAS3 Jan 2026 13,000 $10K 0.20% DBT
95 FOX CORP 5.576% 01/25/49 35137LAK1 Jan 2026 10,000 $10K 0.20% DBT
96 ARTHUR J GALLAG 5.55% 02/15/55 04316JAP4 Jan 2026 10,000 $10K 0.20% DBT
97 NORFOLK SOUTHER 5.35% 08/01/54 655844CS5 Jan 2026 10,000 $10K 0.20% DBT
98 KROGER CO 5.5% 09/15/54 501044DW8 Jan 2026 10,000 $10K 0.20% DBT
99 INTEL CORP 5.7% 02/10/53 458140CJ7 Jan 2026 10,000 $9K 0.19% DBT
100 COOPERATIEVE RA 5.25% 08/04/45 21684AAD8 Jan 2026 10,000 $9K 0.19% DBT
101 HCA INC 5.5% 06/15/47 404119BV0 Jan 2026 10,000 $9K 0.19% DBT
102 PACIFICORP 5.8% 01/15/55 695114DE5 Jan 2026 10,000 $9K 0.19% DBT
103 NORTHROP GRUMMAN 5.2% 06/01/54 666807CM2 Jan 2026 10,000 $9K 0.19% DBT
104 ONEOK INC 5.7% 11/01/54 682680CF8 Jan 2026 10,000 $9K 0.19% DBT
105 VODAFONE GROUP 5.25% 05/30/48 92857WBM1 Jan 2026 10,000 $9K 0.19% DBT
106 MOLSON COORS BEVER 5% 05/01/42 60871RAD2 Jan 2026 10,000 $9K 0.19% DBT
107 VERIZON COMMUN 2.875% 11/20/50 92343VFU3 Jan 2026 15,000 $9K 0.19% DBT
108 TYSON FOODS INC 5.1% 09/28/48 902494BH5 Jan 2026 10,000 $9K 0.19% DBT
109 BARCLAYS PLC 4.95% 01/10/47 06738EAV7 Jan 2026 10,000 $9K 0.19% DBT
110 TIME WARNER CA 5.875% 11/15/40 88732JAY4 Jan 2026 10,000 $9K 0.19% DBT
111 TELEFONICA EMIS 5.52% 03/01/49 87938WAX1 Jan 2026 10,000 $9K 0.19% DBT
112 HP ENTERPRISE CO 5.6% 10/15/54 42824CBW8 Jan 2026 10,000 $9K 0.19% DBT
113 MPLX LP 4.5% 04/15/38 55336VAM2 Jan 2026 10,000 $9K 0.19% DBT
114 KRAFT HEINZ FOOD 5.2% 07/15/45 50077LAM8 Jan 2026 10,000 $9K 0.19% DBT
115 ENERGY TRANSFER 5.4% 10/01/47 86765BAV1 Jan 2026 10,000 $9K 0.19% DBT
116 HCA INC 5.25% 06/15/49 404119BZ1 Jan 2026 10,000 $9K 0.19% DBT
117 GENERAL MOTORS C 5.2% 04/01/45 37045VAJ9 Jan 2026 10,000 $9K 0.19% DBT
118 HALLIBURTON CO 5% 11/15/45 406216BK6 Jan 2026 10,000 $9K 0.19% DBT
119 ELEVANCE HEALT 5.125% 02/15/53 28622HAC5 Jan 2026 10,000 $9K 0.19% DBT
120 EQUITABLE HOLDINGS 5% 04/20/48 054561AM7 Jan 2026 10,000 $9K 0.18% DBT
121 MPLX LP 5.2% 03/01/47 55336VAL4 Jan 2026 10,000 $9K 0.18% DBT
122 INTEL CORP 4.8% 10/01/41 458140AK6 Jan 2026 10,000 $9K 0.18% DBT
123 T-MOBILE USA I 4.375% 04/15/40 87264AAX3 Jan 2026 10,000 $9K 0.18% DBT
124 ELEVANCE HEALTH 4.65% 01/15/43 94973VBB2 Jan 2026 10,000 $9K 0.18% DBT
125 TELEFONICA EMI 5.213% 03/08/47 87938WAU7 Jan 2026 10,000 $9K 0.18% DBT
126 ENERGY TRANSFER 5.15% 03/15/45 29273RBF5 Jan 2026 10,000 $9K 0.18% DBT
127 VODAFONE GROUP 4.875% 06/19/49 92857WBS8 Jan 2026 10,000 $9K 0.18% DBT
128 TIME WARNER CABL 5.5% 09/01/41 88732JBB3 Jan 2026 10,000 $9K 0.18% DBT
129 ORACLE CORP 6% 08/03/55 68389XDB8 Jan 2026 10,000 $9K 0.18% DBT
130 ORACLE CORP 6.125% 08/03/65 68389XDC6 Jan 2026 10,000 $9K 0.18% DBT
131 BECTON DICKINS 4.669% 06/06/47 075887BX6 Jan 2026 10,000 $9K 0.18% DBT
132 ORACLE CORP 6.1% 09/26/65 68389XDT9 Jan 2026 10,000 $9K 0.18% DBT
133 PACIFIC GAS & EL 4.5% 07/01/40 694308JQ1 Jan 2026 10,000 $9K 0.18% DBT
134 AT&T INC 4.75% 05/15/46 00206RCQ3 Jan 2026 10,000 $9K 0.18% DBT
135 CHARTER COMM OP 5.75% 04/01/48 161175BN3 Jan 2026 10,000 $9K 0.18% DBT
136 AMGEN INC 4.4% 05/01/45 031162BZ2 Jan 2026 10,000 $9K 0.18% DBT
137 WESTERN MIDSTRE 5.25% 02/01/50 958667AA5 Jan 2026 10,000 $9K 0.18% DBT
138 SHERWIN-WILLIAMS 4.5% 06/01/47 824348AX4 Jan 2026 10,000 $9K 0.18% DBT
139 TELEFONICA EMI 4.895% 03/06/48 87938WAW3 Jan 2026 10,000 $8K 0.17% DBT
140 FORD MOTOR COM 5.291% 12/08/46 345370CS7 Jan 2026 10,000 $8K 0.17% DBT
141 SOUTHERN CO 4.4% 07/01/46 842587CX3 Jan 2026 10,000 $8K 0.17% DBT
142 ENERGY TRANSFER LP 5% 05/15/50 29278NAR4 Jan 2026 10,000 $8K 0.17% DBT
143 STARBUCKS CORP 4.45% 08/15/49 855244AU3 Jan 2026 10,000 $8K 0.17% DBT
144 NORFOLK SOUTHER 3.95% 10/01/42 655844BM9 Jan 2026 10,000 $8K 0.17% DBT
145 MPLX LP 4.7% 04/15/48 55336VAN0 Jan 2026 10,000 $8K 0.17% DBT
146 ORACLE CORP 5.55% 02/06/53 68389XCQ6 Jan 2026 10,000 $8K 0.17% DBT
147 BAT CAPITAL COR 4.54% 08/15/47 05526DBF1 Jan 2026 10,000 $8K 0.17% DBT
148 INTEL CORP 4.75% 03/25/50 458140BM1 Jan 2026 10,000 $8K 0.17% DBT
149 CHARTER COMM O 5.375% 05/01/47 161175BL7 Jan 2026 10,000 $8K 0.17% DBT
150 INTEL CORP 4.95% 03/25/60 458140BN9 Jan 2026 10,000 $8K 0.17% DBT
151 HCA INC 4.625% 03/15/52 404119CL1 Jan 2026 10,000 $8K 0.17% DBT
152 COREBRIDGE FINAN 4.4% 04/05/52 21871XAM1 Jan 2026 10,000 $8K 0.17% DBT
153 NORTHROP GRUMMA 4.03% 10/15/47 666807BP6 Jan 2026 10,000 $8K 0.17% DBT
154 MCDONALD'S CORP 4.2% 04/01/50 58013MFR0 Jan 2026 10,000 $8K 0.17% DBT
155 ROGERS COMMUNIC 4.55% 03/15/52 775109CK5 Jan 2026 10,000 $8K 0.17% DBT
156 ORACLE CORP 3.8% 11/15/37 68389XBP9 Jan 2026 10,000 $8K 0.17% DBT
157 ORACLE CORP 5.375% 09/27/54 68389XCU7 Jan 2026 10,000 $8K 0.17% DBT
158 FORD MOTOR COMP 4.75% 01/15/43 345370CQ1 Jan 2026 10,000 $8K 0.16% DBT
159 CHARTER COMM OP 5.25% 04/01/53 161175CK8 Jan 2026 10,000 $8K 0.16% DBT
160 ORACLE CORP 5.5% 09/27/64 68389XCV5 Jan 2026 10,000 $8K 0.16% DBT
161 VODAFONE GROUP 4.25% 09/17/50 92857WBU3 Jan 2026 10,000 $8K 0.16% DBT
162 FISERV INC 4.4% 07/01/49 337738AV0 Jan 2026 10,000 $8K 0.16% DBT
163 AT&T INC 3.5% 06/01/41 00206RJZ6 Jan 2026 10,000 $8K 0.16% DBT
164 CHARTER COMM O 5.125% 07/01/49 161175BS2 Jan 2026 10,000 $8K 0.16% DBT
165 LOWE'S COS INC 4.45% 04/01/62 548661EF0 Jan 2026 10,000 $8K 0.16% DBT
166 AMGEN INC 4.4% 02/22/62 031162DG2 Jan 2026 10,000 $8K 0.16% DBT
167 WESTLAKE CORP 4.375% 11/15/47 960413AU6 Jan 2026 10,000 $8K 0.16% DBT
168 TIME WARNER CABL 4.5% 09/15/42 88732JBD9 Jan 2026 10,000 $8K 0.16% DBT
169 VIATRIS INC 3.85% 06/22/40 92556VAE6 Jan 2026 10,000 $8K 0.16% DBT
170 TAKEDA PHARMAC 3.025% 07/09/40 874060AY2 Jan 2026 10,000 $8K 0.16% DBT
171 LOWE'S COS INC 3.7% 04/15/46 548661DN4 Jan 2026 10,000 $8K 0.16% DBT
172 DUKE ENERGY COR 3.75% 09/01/46 26441CAT2 Jan 2026 10,000 $8K 0.16% DBT
173 NXP BV/NXP FDG/ 3.25% 05/11/41 62954HAU2 Jan 2026 10,000 $8K 0.16% DBT
174 DELL INT LLC / 3.375% 12/15/41 24703DBF7 Jan 2026 10,000 $8K 0.16% DBT
175 CANADIAN PACIFIC R 3% 12/02/41 13645RBG8 Jan 2026 10,000 $8K 0.15% DBT
176 AON CORP/AON GLO 3.9% 02/28/52 03740LAE2 Jan 2026 10,000 $8K 0.15% DBT
177 FOMENTO ECONOMIC 3.5% 01/16/50 344419AC0 Jan 2026 10,000 $7K 0.15% DBT
178 ORACLE CORP 3.65% 03/25/41 68389XBZ7 Jan 2026 10,000 $7K 0.15% DBT
179 CROWN CASTLE INC 2.9% 04/01/41 22822VAX9 Jan 2026 10,000 $7K 0.15% DBT
180 ALTRIA GROUP INC 4% 02/04/61 02209SBP7 Jan 2026 10,000 $7K 0.15% DBT
181 INTEL CORP 3.734% 12/08/47 458140BG4 Jan 2026 10,000 $7K 0.15% DBT
182 ORACLE CORP 4.125% 05/15/45 68389XBF1 Jan 2026 10,000 $7K 0.15% DBT
183 LYB INT FINANCE 4.2% 10/15/49 50249AAA1 Jan 2026 10,000 $7K 0.15% DBT
184 ELEVANCE HEALTH 3.6% 03/15/51 036752AS2 Jan 2026 10,000 $7K 0.15% DBT
185 LYB INT FINANCE 4.2% 05/01/50 50249AAD5 Jan 2026 10,000 $7K 0.15% DBT
186 BOEING CO 3.95% 08/01/59 097023CR4 Jan 2026 10,000 $7K 0.15% DBT
187 ALTRIA GROUP INC 3.7% 02/04/51 02209SBN2 Jan 2026 10,000 $7K 0.15% DBT
188 KINDER MORGAN IN 3.6% 02/15/51 49456BAT8 Jan 2026 10,000 $7K 0.15% DBT
189 CIGNA GROUP/THE 3.4% 03/15/50 125523CK4 Jan 2026 10,000 $7K 0.14% DBT
190 CIGNA GROUP/THE 3.4% 03/15/51 125523CQ1 Jan 2026 10,000 $7K 0.14% DBT
191 AT&T INC 3.85% 06/01/60 00206RKB7 Jan 2026 10,000 $7K 0.14% DBT
192 ORACLE CORP 4% 11/15/47 68389XBQ7 Jan 2026 10,000 $7K 0.14% DBT
193 PACIFIC GAS & EL 3.5% 08/01/50 694308JJ7 Jan 2026 10,000 $7K 0.14% DBT
194 TAKEDA PHARMAC 3.175% 07/09/50 874060AZ9 Jan 2026 10,000 $7K 0.14% DBT
195 METLIFE INC 10.75% 08/01/39 59156RAV0 Jan 2026 5,000 $7K 0.14% DBT
196 T-MOBILE USA INC 3.6% 11/15/60 87264ABY0 Jan 2026 10,000 $7K 0.14% DBT
197 CHARTER COMM OPT 4.4% 12/01/61 161175CC6 Jan 2026 10,000 $7K 0.14% DBT
198 CHARTER COMM OPT 3.9% 06/01/52 161175CA0 Jan 2026 10,000 $7K 0.13% DBT
199 DOW CHEMICAL CO/ 3.6% 11/15/50 260543DD2 Jan 2026 10,000 $7K 0.13% DBT
200 INTEL CORP 3.25% 11/15/49 458140BJ8 Jan 2026 10,000 $7K 0.13% DBT
201 AT&T INC 3.3% 02/01/52 00206RKE1 Jan 2026 10,000 $6K 0.13% DBT
202 BIOGEN INC 3.15% 05/01/50 09062XAG8 Jan 2026 10,000 $6K 0.13% DBT
203 APTIV SWISS HOLD 3.1% 12/01/51 03835VAJ5 Jan 2026 10,000 $6K 0.13% DBT
204 DOW CHEMICAL CO/ 9.4% 05/15/39 260543BY8 Jan 2026 5,000 $6K 0.13% DBT
205 CHARTER COMM OPT 3.7% 04/01/51 161175BV5 Jan 2026 10,000 $6K 0.13% DBT
206 DELL INT LLC / 8.35% 07/15/46 24703TAK2 Jan 2026 5,000 $6K 0.13% DBT
207 RTX CORP 2.82% 09/01/51 75513ECL3 Jan 2026 10,000 $6K 0.13% DBT
208 INTEL CORP 3.05% 08/12/51 458140BW9 Jan 2026 10,000 $6K 0.13% DBT
209 FIFTH THIRD BAN 8.25% 03/01/38 316773CH1 Jan 2026 5,000 $6K 0.13% DBT
210 CHARTER COMM OP 3.95% 06/30/62 161175CG7 Jan 2026 10,000 $6K 0.13% DBT
211 CHARTER COMM OP 3.85% 04/01/61 161175BY9 Jan 2026 10,000 $6K 0.12% DBT
212 DELL INT LLC / E 8.1% 07/15/36 24703TAJ5 Jan 2026 5,000 $6K 0.12% DBT
213 VERIZON COMMUNICAT 3% 11/20/60 92343VFV1 Jan 2026 10,000 $6K 0.12% DBT
214 ENBRIDGE ENERG 7.375% 10/15/45 29250RAX4 Jan 2026 5,000 $6K 0.12% DBT
215 ENERGY TRANSFER 7.5% 07/01/38 29273RAJ8 Jan 2026 5,000 $6K 0.12% DBT
216 INTEL CORP 3.1% 02/15/60 458140BK5 Jan 2026 10,000 $6K 0.12% DBT
217 SOUTHERN COPPER 6.75% 04/16/40 84265VAE5 Jan 2026 5,000 $6K 0.12% DBT
218 VALE OVERSEAS 6.875% 11/10/39 91911TAK9 Jan 2026 5,000 $6K 0.12% DBT
219 DUPONT DE NEMO 5.419% 11/15/48 26078JAF7 Jan 2026 6,000 $6K 0.12% DBT
220 IBERDROLA INTL 6.75% 07/15/36 29266MAF6 Jan 2026 5,000 $6K 0.12% DBT
221 AMERICAN WATER 6.593% 10/15/37 03040WAD7 Jan 2026 5,000 $6K 0.12% DBT
222 KINDER MORGAN E 6.95% 01/15/38 494550AW6 Jan 2026 5,000 $6K 0.12% DBT
223 VALE OVERSEAS 6.875% 11/21/36 91911TAH6 Jan 2026 5,000 $6K 0.12% DBT
224 JBS NV/USA FOOD 7.25% 11/15/53 47214BAD0 Jan 2026 5,000 $6K 0.12% DBT
225 KONINKLIJKE PH 6.875% 03/11/38 500472AC9 Jan 2026 5,000 $6K 0.12% DBT
226 BAT CAPITAL CO 7.081% 08/02/53 054989AD0 Jan 2026 5,000 $6K 0.12% DBT
227 BOEING CO 6.875% 03/15/39 097023AX3 Jan 2026 5,000 $6K 0.12% DBT
228 BAT CAPITAL CO 7.079% 08/02/43 054989AC2 Jan 2026 5,000 $6K 0.12% DBT
229 HALLIBURTON CO 6.7% 09/15/38 406216AW1 Jan 2026 5,000 $6K 0.11% DBT
230 KRAFT HEINZ FO 6.875% 01/26/39 50076QAR7 Jan 2026 5,000 $6K 0.11% DBT
231 HSBC HOLDINGS PL 6.5% 05/02/36 404280AG4 Jan 2026 5,000 $6K 0.11% DBT
232 MCDONALD'S CORP 6.3% 10/15/37 58013MEC4 Jan 2026 5,000 $6K 0.11% DBT
233 CITIGROUP INC 6.675% 09/13/43 172967HA2 Jan 2026 5,000 $6K 0.11% DBT
234 SYSCO CORPORATIO 6.6% 04/01/50 871829BN6 Jan 2026 5,000 $6K 0.11% DBT
235 MCDONALD'S COR 6.3% 03/01/38 58013MEF7 Jan 2026 5,000 $6K 0.11% DBT
236 SUNCOR ENERGY I 6.85% 06/01/39 86722TAB8 Jan 2026 5,000 $6K 0.11% DBT
237 VALERO ENERGY 6.625% 06/15/37 91913YAL4 Jan 2026 5,000 $6K 0.11% DBT
238 RTX CORP 6.4% 03/15/54 75513ECX7 Jan 2026 5,000 $6K 0.11% DBT
239 ENBRIDGE INC 6.7% 11/15/53 29250NBZ7 Jan 2026 5,000 $6K 0.11% DBT
240 KINDER MORGAN EN 6.5% 09/01/39 494550BD7 Jan 2026 5,000 $6K 0.11% DBT
241 AETNA INC 6.75% 12/15/37 00817YAG3 Jan 2026 5,000 $6K 0.11% DBT
242 CENOVUS ENERGY 6.75% 11/15/39 15135UAF6 Jan 2026 5,000 $5K 0.11% DBT
243 AETNA INC 6.625% 06/15/36 00817YAF5 Jan 2026 5,000 $5K 0.11% DBT
244 VERIZON COMMUNI 6.55% 09/15/43 92343VBT0 Jan 2026 5,000 $5K 0.11% DBT
245 HSBC HOLDINGS PL 6.5% 09/15/37 404280AH2 Jan 2026 5,000 $5K 0.11% DBT
246 RTX CORP 6.125% 07/15/38 913017BP3 Jan 2026 5,000 $5K 0.11% DBT
247 ONEOK PARTNERS 6.65% 10/01/36 68268NAC7 Jan 2026 5,000 $5K 0.11% DBT
248 PLAINS ALL AMER 6.65% 01/15/37 72650RAR3 Jan 2026 5,000 $5K 0.11% DBT
249 VODAFONE GROUP 6.15% 02/27/37 92857WAQ3 Jan 2026 5,000 $5K 0.11% DBT
250 GE HEALTHCARE 6.377% 11/22/52 36267VAM5 Jan 2026 5,000 $5K 0.11% DBT
251 HSBC HOLDINGS PL 6.5% 09/15/37 404280DM8 Jan 2026 5,000 $5K 0.11% DBT
252 JM SMUCKER CO 6.5% 11/15/53 832696AZ1 Jan 2026 5,000 $5K 0.11% DBT
253 SUMITOMO MITSU 6.184% 07/13/43 86562MCY4 Jan 2026 5,000 $5K 0.11% DBT
254 CONSTELLATION EN 6.5% 10/01/53 210385AE0 Jan 2026 5,000 $5K 0.11% DBT
255 HOWMET AEROSPAC 5.95% 02/01/37 013817AK7 Jan 2026 5,000 $5K 0.11% DBT
256 AT&T INC 6.3% 01/15/38 00206RAG7 Jan 2026 5,000 $5K 0.11% DBT
257 HSBC HOLDINGS PL 6.5% 05/02/36 404280DL0 Jan 2026 5,000 $5K 0.11% DBT
258 WILLIAMS COMPANI 6.3% 04/15/40 96950FAF1 Jan 2026 5,000 $5K 0.11% DBT
259 JM SMUCKER CO 6.5% 11/15/43 832696AY4 Jan 2026 5,000 $5K 0.11% DBT
260 DUKE ENERGY CARO 6.1% 06/01/37 26442CAA2 Jan 2026 5,000 $5K 0.11% DBT
261 KINDER MORGAN 6.375% 03/01/41 494550BH8 Jan 2026 5,000 $5K 0.11% DBT
262 KRAFT HEINZ FOOD 6.5% 02/09/40 50076QAN6 Jan 2026 5,000 $5K 0.11% DBT
263 GENERAL MOTORS 6.75% 04/01/46 37045VAL4 Jan 2026 5,000 $5K 0.11% DBT
264 NOKIA OYJ 6.625% 05/15/39 654902AC9 Jan 2026 5,000 $5K 0.11% DBT
265 MARATHON PETROLE 6.5% 03/01/41 56585AAF9 Jan 2026 5,000 $5K 0.11% DBT
266 TIME WARNER CABL 7.3% 07/01/38 88732JAN8 Jan 2026 5,000 $5K 0.11% DBT
267 PACIFIC GAS & EL 6.7% 04/01/53 694308KK2 Jan 2026 5,000 $5K 0.11% DBT
268 CITIGROUP INC 6.125% 08/25/36 172967DR9 Jan 2026 5,000 $5K 0.11% DBT
269 BARCLAYS PLC V/R 03/12/55 06738ECS2 Jan 2026 5,000 $5K 0.11% DBT
270 ARCELORMITTAL S 6.35% 06/17/54 03938LBH6 Jan 2026 5,000 $5K 0.11% DBT
271 PROGRESS ENERGY IN 6% 12/01/39 743263AP0 Jan 2026 5,000 $5K 0.11% DBT
272 ENERGY TRANSFER 6.5% 02/01/42 29273RAR0 Jan 2026 5,000 $5K 0.11% DBT
273 CANADIAN NATL R 6.25% 03/15/38 136385AL5 Jan 2026 5,000 $5K 0.11% DBT
274 BIOGEN INC 6.45% 05/15/55 09062XAM5 Jan 2026 5,000 $5K 0.11% DBT
275 ONEOK INC 6.625% 09/01/53 682680BN2 Jan 2026 5,000 $5K 0.11% DBT
276 ALLSTATE CORP V/R 05/15/57 020002AU5 Jan 2026 5,000 $5K 0.11% DBT
277 BARRICK PD AU F 5.95% 10/15/39 06849UAD7 Jan 2026 5,000 $5K 0.11% DBT
278 METLIFE INC 6.4% 12/15/36 59156RAP3 Jan 2026 5,000 $5K 0.11% DBT
279 TARGA RESOURCES 6.5% 02/15/53 87612GAD3 Jan 2026 5,000 $5K 0.11% DBT
280 RTX CORP 5.7% 04/15/40 913017BS7 Jan 2026 5,000 $5K 0.11% DBT
281 TRANSCANADA PIP 5.85% 03/15/36 89352HAB5 Jan 2026 5,000 $5K 0.11% DBT
282 FAIRFAX FINL HL 6.35% 03/22/54 303901BR2 Jan 2026 5,000 $5K 0.11% DBT
283 NASDAQ INC 6.1% 06/28/63 63111XAL5 Jan 2026 5,000 $5K 0.11% DBT
284 SEMPRA 6% 10/15/39 816851AP4 Jan 2026 5,000 $5K 0.11% DBT
285 ONEOK PARTNERS 6.125% 02/01/41 68268NAG8 Jan 2026 5,000 $5K 0.11% DBT
286 DOW CHEMICAL CO/ 6.9% 05/15/53 260543DH3 Jan 2026 5,000 $5K 0.11% DBT
287 NASDAQ INC 5.95% 08/15/53 63111XAK7 Jan 2026 5,000 $5K 0.11% DBT
288 BROWN & BROWN I 6.25% 06/23/55 115236AN1 Jan 2026 5,000 $5K 0.11% DBT
289 SOUTHERN CO GA 5.875% 03/15/41 001192AH6 Jan 2026 5,000 $5K 0.11% DBT
290 JBS NV/USA FOO 6.375% 02/25/55 472140AD4 Jan 2026 5,000 $5K 0.11% DBT
291 DUKE ENERGY CORP 6.1% 09/15/53 26441CCA1 Jan 2026 5,000 $5K 0.11% DBT
292 ELEVANCE HEALTH 6.1% 10/15/52 036752AX1 Jan 2026 5,000 $5K 0.11% DBT
293 BARCLAYS PLC V/R 08/11/46 06738EDE2 Jan 2026 5,000 $5K 0.11% DBT
294 SUMITOMO MITSU 5.836% 07/09/44 86562MDQ0 Jan 2026 5,000 $5K 0.11% DBT
295 REYNOLDS AMERIC 6.15% 09/15/43 761713AZ9 Jan 2026 5,000 $5K 0.11% DBT
296 CRH AMERICA FI 5.875% 01/09/55 12636YAG7 Jan 2026 5,000 $5K 0.11% DBT
297 ATHENE HOLDING 6.625% 05/19/55 04686JAL5 Jan 2026 5,000 $5K 0.11% DBT
298 BARRICK NA FINA 5.75% 05/01/43 06849RAK8 Jan 2026 5,000 $5K 0.11% DBT
299 PUBLIC SERVICE 5.45% 01/15/36 744533BS8 Jan 2026 5,000 $5K 0.11% DBT
300 NORFOLK SOUTHER 5.95% 03/15/64 655844CU0 Jan 2026 5,000 $5K 0.11% DBT
301 DIAMONDBACK ENE 6.25% 03/15/53 25278XAW9 Jan 2026 5,000 $5K 0.10% DBT
302 OWENS CORNING 5.95% 06/15/54 690742AQ4 Jan 2026 5,000 $5K 0.10% DBT
303 GENERAL MOTORS 6.25% 10/02/43 37045VAF7 Jan 2026 5,000 $5K 0.10% DBT
304 ENERGY TRANSFER 5.8% 06/15/38 29278NAD5 Jan 2026 5,000 $5K 0.10% DBT
305 CIGNA GROUP/THE 6% 01/15/56 125523DA5 Jan 2026 5,000 $5K 0.10% DBT
306 HP ENTERPRISE C 6.35% 10/15/45 42824CAY5 Jan 2026 5,000 $5K 0.10% DBT
307 PACIFICORP 6% 01/15/39 695114CL0 Jan 2026 5,000 $5K 0.10% DBT
308 BARRICK NA FINAN 5.7% 05/30/41 06849RAG7 Jan 2026 5,000 $5K 0.10% DBT
309 PACIFICORP 5.75% 04/01/37 695114CD8 Jan 2026 5,000 $5K 0.10% DBT
310 ENERGY TRANSFER 6.05% 06/01/41 29273RAP4 Jan 2026 5,000 $5K 0.10% DBT
311 JBS NV/USA FOODS 5.5% 01/15/36 472140AF9 Jan 2026 5,000 $5K 0.10% DBT
312 TARGA RESOURCES 6.25% 07/01/52 87612KAC6 Jan 2026 5,000 $5K 0.10% DBT
313 GATX CORP 6.05% 06/05/54 361448BR3 Jan 2026 5,000 $5K 0.10% DBT
314 CIGNA GROUP/THE 5.25% 01/15/36 125523CZ1 Jan 2026 5,000 $5K 0.10% DBT
315 CANADIAN PACIF 6.125% 09/15/15 13645RAX2 Jan 2026 5,000 $5K 0.10% DBT
316 MARKEL GROUP INC 6% 05/16/54 570535AY0 Jan 2026 5,000 $5K 0.10% DBT
317 T-MOBILE USA INC 6% 06/15/54 87264ADD4 Jan 2026 5,000 $5K 0.10% DBT
318 ENBRIDGE INC 5.95% 04/05/54 29250NCD5 Jan 2026 5,000 $5K 0.10% DBT
319 SUMITOMO MITSUI F V/R 07/08/46 86562MEB2 Jan 2026 5,000 $5K 0.10% DBT
320 JBS NV/USA FOO 6.375% 04/15/66 472140AK8 Jan 2026 5,000 $5K 0.10% DBT
321 SONOCO PRODUCTS 5.75% 11/01/40 835495AJ1 Jan 2026 5,000 $5K 0.10% DBT
322 FAIRFAX FINL HLD 6.1% 03/15/55 303901BU5 Jan 2026 5,000 $5K 0.10% DBT
323 SMURFIT WESTRO 5.185% 01/15/36 83272YAC6 Jan 2026 5,000 $5K 0.10% DBT
324 JBS NV/USA FOOD 6.25% 03/01/56 472140AH5 Jan 2026 5,000 $5K 0.10% DBT
325 PHILLIPS 66 5.875% 05/01/42 718546AH7 Jan 2026 5,000 $5K 0.10% DBT
326 SMURFIT KAPPA 5.777% 04/03/54 83272GAF8 Jan 2026 5,000 $5K 0.10% DBT
327 MCDONALD'S CORP 5% 02/13/36 58013MGC2 Jan 2026 5,000 $5K 0.10% DBT
328 ONEOK INC 6.25% 10/15/55 682680DD2 Jan 2026 5,000 $5K 0.10% DBT
329 NEXTERA ENERGY C 5.9% 03/15/55 65339KDM9 Jan 2026 5,000 $5K 0.10% DBT
330 COOPERATIEVE RA 5.75% 12/01/43 21684AAB2 Jan 2026 5,000 $5K 0.10% DBT
331 PHILLIPS 66 CO V/R 03/15/56 718547BA9 Jan 2026 5,000 $5K 0.10% DBT
332 TAKEDA PHARMACE 5.65% 07/05/44 874060BL9 Jan 2026 5,000 $5K 0.10% DBT
333 AT&T INC 5.25% 03/01/37 00206RDR0 Jan 2026 5,000 $5K 0.10% DBT
334 SOLVENTUM CORP 5.9% 04/30/54 83444MAS0 Jan 2026 5,000 $5K 0.10% DBT
335 WILLIS NORTH AME 5.9% 03/05/54 970648AN1 Jan 2026 5,000 $5K 0.10% DBT
336 TRANSCONT GAS PI 5.1% 03/15/36 893574AS2 Jan 2026 5,000 $5K 0.10% DBT
337 AT&T INC 5.65% 02/15/47 00206RCU4 Jan 2026 5,000 $5K 0.10% DBT
338 CVS HEALTH CORP 6% 06/01/44 126650EE6 Jan 2026 5,000 $5K 0.10% DBT
339 NUTRIEN LTD 5.8% 03/27/53 67077MBB3 Jan 2026 5,000 $5K 0.10% DBT
340 EXELON CORP 5.875% 03/15/55 30161NBS9 Jan 2026 5,000 $5K 0.10% DBT
341 TARGA RESOURCES 5.4% 07/30/36 87612GAS0 Jan 2026 5,000 $5K 0.10% DBT
342 CONSTELLATION EN 5.6% 06/15/42 30161MAN3 Jan 2026 5,000 $5K 0.10% DBT
343 VERIZON COMMUNI 5.25% 03/16/37 92343VDU5 Jan 2026 5,000 $5K 0.10% DBT
344 AT&T INC 6.05% 08/15/56 00206RMZ2 Jan 2026 5,000 $5K 0.10% DBT
345 TARGA RESOURCE 6.125% 05/15/55 87612GAN1 Jan 2026 5,000 $5K 0.10% DBT
346 MPLX LP 6.2% 09/15/55 55336VCD0 Jan 2026 5,000 $5K 0.10% DBT
347 ENTERGY CORP V/R 06/15/56 29364GAS2 Jan 2026 5,000 $5K 0.10% DBT
348 DUPONT DE NEMO 5.319% 11/15/38 26078JAE0 Jan 2026 5,000 $5K 0.10% DBT
349 CRH AMERICA FINANC 5% 02/09/36 12636YAJ1 Jan 2026 5,000 $5K 0.10% DBT
350 CVS HEALTH CORP 6.25% 09/15/65 126650EM8 Jan 2026 5,000 $5K 0.10% DBT
351 ENERGY TRANSFER 6.25% 04/15/49 29279FAA7 Jan 2026 5,000 $5K 0.10% DBT
352 CARDINAL HEALTH 5.75% 11/15/54 14149YBT4 Jan 2026 5,000 $5K 0.10% DBT
353 FOX CORP 5.476% 01/25/39 35137LAJ4 Jan 2026 5,000 $5K 0.10% DBT
354 HP INC 6% 09/15/41 428236BR3 Jan 2026 5,000 $5K 0.10% DBT
355 WILLIAMS COMPAN 5.75% 06/24/44 969457BV1 Jan 2026 5,000 $5K 0.10% DBT
356 VULCAN MATERIALS 5.7% 12/01/54 929160BD0 Jan 2026 5,000 $5K 0.10% DBT
357 SUZANO NETHERLAN 5.5% 01/15/36 86960YAA0 Jan 2026 5,000 $5K 0.10% DBT
358 NISOURCE INC 5.85% 04/01/55 65473PAU9 Jan 2026 5,000 $5K 0.10% DBT
359 NISOURCE INC 5.65% 02/01/45 65473QBD4 Jan 2026 5,000 $5K 0.10% DBT
360 ENERGY TRANSFE 6.125% 12/15/45 29273RBJ7 Jan 2026 5,000 $5K 0.10% DBT
361 ROYALTY PHARMA P 5.9% 09/02/54 78081BAS2 Jan 2026 5,000 $5K 0.10% DBT
362 TRANSCONT GAS P 5.75% 03/15/56 893574AT0 Jan 2026 5,000 $5K 0.10% DBT
363 PACIFIC GAS & E 6.15% 03/01/55 694308KV8 Jan 2026 5,000 $5K 0.10% DBT
364 AMERICAN ELECTRIC V/R 03/15/56 02557TAF6 Jan 2026 5,000 $5K 0.10% DBT
365 GLP CAPITAL LP 5.75% 11/01/37 361841AW9 Jan 2026 5,000 $5K 0.10% DBT
366 HCA INC 6.1% 04/01/64 404119CW7 Jan 2026 5,000 $5K 0.10% DBT
367 HCA INC 6% 04/01/54 404119CV9 Jan 2026 5,000 $5K 0.10% DBT
368 APPLOVIN CORP 5.95% 12/01/54 03831WAE8 Jan 2026 5,000 $5K 0.10% DBT
369 TEXTRON INC 4.95% 03/15/36 883203CF6 Jan 2026 5,000 $5K 0.10% DBT
370 CVS HEALTH CORP 6.05% 06/01/54 126650EF3 Jan 2026 5,000 $5K 0.10% DBT
371 ENERGY TRANSFER 6.2% 04/01/55 29273VBF6 Jan 2026 5,000 $5K 0.10% DBT
372 VERIZON COMMUNICAT 5% 01/15/36 92343VHG2 Jan 2026 5,000 $5K 0.10% DBT
373 EMBRAER NETHERLA 5.4% 01/09/38 29082HAF9 Jan 2026 5,000 $5K 0.10% DBT
374 DUKE ENERGY CORP 5.8% 06/15/54 26441CCF0 Jan 2026 5,000 $5K 0.10% DBT
375 AT&T INC 5.55% 08/15/41 00206RBA9 Jan 2026 5,000 $5K 0.10% DBT
376 HCA INC 5.95% 09/15/54 404121AL9 Jan 2026 5,000 $5K 0.10% DBT
377 TAKEDA PHARMACE 5.65% 07/05/54 874060BM7 Jan 2026 5,000 $5K 0.10% DBT
378 WILLIAMS COMPANI 5.8% 11/15/54 969457CN8 Jan 2026 5,000 $5K 0.10% DBT
379 LOWE'S COS INC 5.85% 04/01/63 548661ES2 Jan 2026 5,000 $5K 0.10% DBT
380 DEVON ENERGY COR 5.6% 07/15/41 25179MAL7 Jan 2026 5,000 $5K 0.10% DBT
381 AEP TEXAS INC 5.85% 10/15/55 00108WAU4 Jan 2026 5,000 $5K 0.10% DBT
382 ARTHUR J GALLAG 5.75% 07/15/54 04316JAJ8 Jan 2026 5,000 $5K 0.10% DBT
383 DELL INT LLC / E 5.1% 02/15/36 24703DBU4 Jan 2026 5,000 $5K 0.10% DBT
384 L3HARRIS TECH IN 5.5% 08/15/54 502431AV1 Jan 2026 5,000 $5K 0.10% DBT
385 ENBRIDGE INC 5.5% 12/01/46 29250NAM7 Jan 2026 5,000 $5K 0.10% DBT
386 AT&T INC 5.35% 09/01/40 04650NAB0 Jan 2026 5,000 $5K 0.10% DBT
387 T-MOBILE USA INC 5.8% 09/15/62 87264ACX1 Jan 2026 5,000 $5K 0.10% DBT
388 EAGLE MATERIALS IN 5% 03/15/36 26969PAC2 Jan 2026 5,000 $5K 0.10% DBT
389 HCA INC 5.9% 06/01/53 404119CR8 Jan 2026 5,000 $5K 0.10% DBT
390 CORNING INC 5.35% 11/15/48 219350BK0 Jan 2026 5,000 $5K 0.10% DBT
391 ELEVANCE HEALTH 5.85% 11/01/64 036752BF9 Jan 2026 5,000 $5K 0.10% DBT
392 PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 Jan 2026 5,000 $5K 0.10% DBT
393 T-MOBILE USA IN 5.75% 01/15/54 87264ADB8 Jan 2026 5,000 $5K 0.10% DBT
394 VODAFONE GROUP 5.875% 06/28/64 92857WCB4 Jan 2026 5,000 $5K 0.10% DBT
395 INTEL CORP 5.625% 02/10/43 458140CH1 Jan 2026 5,000 $5K 0.10% DBT
396 ELEVANCE HEALTH 5.7% 02/15/55 036752BE2 Jan 2026 5,000 $5K 0.10% DBT
397 ATHENE HOLDING 6.25% 04/01/54 04686JAH4 Jan 2026 5,000 $5K 0.10% DBT
398 LOWE'S COS INC 5.625% 04/15/53 548661EM5 Jan 2026 5,000 $5K 0.10% DBT
399 EASTERN ENERGY 5.65% 10/15/54 27636AAA0 Jan 2026 5,000 $5K 0.10% DBT
400 MOODY'S CORPORA 5.25% 07/15/44 615369AE5 Jan 2026 5,000 $5K 0.10% DBT
401 AT&T INC 4.9% 08/15/37 00206RFW7 Jan 2026 5,000 $5K 0.10% DBT
402 DUKE ENERGY CORP 5.7% 09/15/55 26441CCK9 Jan 2026 5,000 $5K 0.10% DBT
403 KINDER MORGAN I 5.55% 06/01/45 49456BAH4 Jan 2026 5,000 $5K 0.10% DBT
404 COTERRA ENERGY I 5.9% 02/15/55 127097AN3 Jan 2026 5,000 $5K 0.10% DBT
405 SOUTHERN COPPER 5.25% 11/08/42 84265VAG0 Jan 2026 5,000 $5K 0.10% DBT
406 MPLX LP 5.95% 04/01/55 55336VBZ2 Jan 2026 5,000 $5K 0.10% DBT
407 AMERICAN WATER 5.45% 03/01/54 03040WBC8 Jan 2026 5,000 $5K 0.10% DBT
408 MARTIN MARIETTA 5.5% 12/01/54 573284BB1 Jan 2026 5,000 $5K 0.10% DBT
409 EXELON CORP 5.6% 03/15/53 30161NBL4 Jan 2026 5,000 $5K 0.10% DBT
410 ENERGY TRANSFER 6.05% 09/01/54 29273VBB5 Jan 2026 5,000 $5K 0.10% DBT
411 BARCLAYS PLC 5.25% 08/17/45 06738EAJ4 Jan 2026 5,000 $5K 0.10% DBT
412 SOUTHERN POWER 5.15% 09/15/41 843646AH3 Jan 2026 5,000 $5K 0.10% DBT
413 T-MOBILE USA INC 5.7% 01/15/56 87264ADY8 Jan 2026 5,000 $5K 0.10% DBT
414 CHARTER COMM OPT 6.7% 12/01/55 161175CT9 Jan 2026 5,000 $5K 0.10% DBT
415 KINDER MORGAN EN 5.5% 03/01/44 494550BU9 Jan 2026 5,000 $5K 0.10% DBT
416 HCA INC 5.125% 06/15/39 404119BY4 Jan 2026 5,000 $5K 0.10% DBT
417 AMGEN INC 5.15% 11/15/41 031162BK5 Jan 2026 5,000 $5K 0.10% DBT
418 GENERAL MOTORS 5.15% 04/01/38 37045VAP5 Jan 2026 5,000 $5K 0.10% DBT
419 NEXTERA ENERGY 5.55% 03/15/54 65339KCV0 Jan 2026 5,000 $5K 0.10% DBT
420 RTX CORP 4.875% 10/15/40 75513ECA7 Jan 2026 5,000 $5K 0.10% DBT
421 CIGNA GROUP/THE 5.6% 02/15/54 125523CW8 Jan 2026 5,000 $5K 0.10% DBT
422 MOSAIC CO 5.625% 11/15/43 61945CAE3 Jan 2026 5,000 $5K 0.10% DBT
423 CVS HEALTH COR 5.875% 06/01/53 126650DZ0 Jan 2026 5,000 $5K 0.10% DBT
424 AT&T INC 5.55% 11/01/45 00206RND0 Jan 2026 5,000 $5K 0.10% DBT
425 SOUTH BOW USA 6.176% 10/01/54 83007CAH5 Jan 2026 5,000 $5K 0.10% DBT
426 T-MOBILE USA IN 5.65% 01/15/53 87264ACW3 Jan 2026 5,000 $5K 0.10% DBT
427 BELL CANADA 5.55% 02/15/54 0778FPAN9 Jan 2026 5,000 $5K 0.10% DBT
428 PACIFIC GAS & EL 5.9% 10/01/54 694308KT3 Jan 2026 5,000 $5K 0.10% DBT
429 OCCIDENTAL PETR 6.05% 10/01/54 674599EM3 Jan 2026 5,000 $5K 0.10% DBT
430 CVS HEALTH CORP 6% 06/01/63 126650EA4 Jan 2026 5,000 $5K 0.10% DBT
431 GLOBAL PAYMENTS 5.95% 08/15/52 37940XAR3 Jan 2026 5,000 $5K 0.10% DBT
432 VERIZON COMMUNIC 5.5% 02/23/54 92343VGW8 Jan 2026 5,000 $5K 0.10% DBT
433 DIAMONDBACK ENER 5.9% 04/18/64 25278XBB4 Jan 2026 5,000 $5K 0.10% DBT
434 KINDER MORGAN EN 5.4% 09/01/44 494550BW5 Jan 2026 5,000 $5K 0.10% DBT
435 NISOURCE INC 5.25% 02/15/43 65473QBB8 Jan 2026 5,000 $5K 0.10% DBT
436 ALEXANDRIA REA 5.625% 05/15/54 015271BD0 Jan 2026 5,000 $5K 0.10% DBT
437 DIAMONDBACK ENE 5.75% 04/18/54 25278XBA6 Jan 2026 5,000 $5K 0.10% DBT
438 KROGER CO 5.4% 01/15/49 501044DM0 Jan 2026 5,000 $5K 0.10% DBT
439 AT&T INC 5.7% 11/01/54 00206RNE8 Jan 2026 5,000 $5K 0.10% DBT
440 INTEL CORP 5.9% 02/10/63 458140CK4 Jan 2026 5,000 $5K 0.10% DBT
441 ENERGY TRANSFER 5.95% 05/15/54 29273VAW0 Jan 2026 5,000 $5K 0.10% DBT
442 HCA INC 5.7% 11/15/55 404119DH9 Jan 2026 5,000 $5K 0.10% DBT
443 NORTHROP GRUMMA 5.25% 05/01/50 666807BU5 Jan 2026 5,000 $5K 0.10% DBT
444 KROGER CO 5.65% 09/15/64 501044DX6 Jan 2026 5,000 $5K 0.10% DBT
445 HUMANA INC 6% 05/01/55 444859CC4 Jan 2026 5,000 $5K 0.10% DBT
446 UBER TECHNOLOGI 5.35% 09/15/54 90353TAQ3 Jan 2026 5,000 $5K 0.10% DBT
447 DEVON ENERGY CO 5.75% 09/15/54 25179MBH5 Jan 2026 5,000 $5K 0.10% DBT
448 ROGERS COMMUNIC 5.45% 10/01/43 775109AZ4 Jan 2026 5,000 $5K 0.10% DBT
449 VERIZON COMMUN 4.812% 03/15/39 92343VDR2 Jan 2026 5,000 $5K 0.10% DBT
450 AT&T INC 4.85% 03/01/39 00206RHK1 Jan 2026 5,000 $5K 0.10% DBT
451 CONAGRA BRANDS I 5.3% 11/01/38 205887CD2 Jan 2026 5,000 $5K 0.10% DBT
452 CF INDUSTRIES 5.375% 03/15/44 12527GAE3 Jan 2026 5,000 $5K 0.10% DBT
453 SEKISUI HOUSE US 6% 01/15/43 552676AQ1 Jan 2026 5,000 $5K 0.10% DBT
454 WOODSIDE FINANCE 5.7% 09/12/54 980236AS2 Jan 2026 5,000 $5K 0.10% DBT
455 ONEOK INC 5.85% 11/01/64 682680CG6 Jan 2026 5,000 $5K 0.10% DBT
456 T-MOBILE USA INC 5.5% 01/15/55 87264ADG7 Jan 2026 5,000 $5K 0.10% DBT
457 PHILLIPS 66 CO 5.65% 06/15/54 718547AW2 Jan 2026 5,000 $5K 0.10% DBT
458 AMGEN INC 4.95% 10/01/41 031162BE9 Jan 2026 5,000 $5K 0.10% DBT
459 ARES MANAGEMENT 5.6% 10/11/54 03990BAB7 Jan 2026 5,000 $5K 0.10% DBT
460 RTX CORP 4.45% 11/16/38 913017CW7 Jan 2026 5,000 $5K 0.10% DBT
461 ELEVANCE HEALTH 5.1% 01/15/44 94973VBF3 Jan 2026 5,000 $5K 0.10% DBT
462 VERIZON COMMUN 4.272% 01/15/36 92343VCV4 Jan 2026 5,000 $5K 0.10% DBT
463 VICI PROPERTIE 5.625% 05/15/52 925650AE3 Jan 2026 5,000 $5K 0.10% DBT
464 CVS HEALTH COR 5.625% 02/21/53 126650DV9 Jan 2026 5,000 $5K 0.10% DBT
465 ESSENTIAL UTILIT 5.3% 05/01/52 29670GAG7 Jan 2026 5,000 $5K 0.10% DBT
466 FEDEX CORP 5.25% 05/15/50 31428XDW3 Jan 2026 5,000 $5K 0.10% DBT
467 INTEL CORP 5.6% 02/21/54 458140CM0 Jan 2026 5,000 $5K 0.10% DBT
468 KONINKLIJKE PHILIP 5% 03/15/42 500472AE5 Jan 2026 5,000 $5K 0.10% DBT
469 KRAFT HEINZ FOOD 5.5% 06/01/50 50077LBJ4 Jan 2026 5,000 $5K 0.10% DBT
470 NEXTERA ENERGY 5.25% 02/28/53 65339KCQ1 Jan 2026 5,000 $5K 0.10% DBT
471 TRANSCANADA PIPE 5.1% 03/15/49 89352HAZ2 Jan 2026 5,000 $5K 0.10% DBT
472 ELECTRONIC ARTS 2.95% 02/15/51 285512AF6 Jan 2026 5,000 $5K 0.10% DBT
473 CVS HEALTH CORP 5.3% 12/05/43 126650CD0 Jan 2026 5,000 $5K 0.10% DBT
474 KINDER MORGAN ENER 5% 08/15/42 494550BN5 Jan 2026 5,000 $5K 0.10% DBT
475 CONSTELLATION B 5.25% 11/15/48 21036PBD9 Jan 2026 5,000 $5K 0.10% DBT
476 NORTHROP GRUMMA 4.75% 06/01/43 666807BH4 Jan 2026 5,000 $5K 0.10% DBT
477 PHILLIPS 66 CO 5.5% 03/15/55 718547AX0 Jan 2026 5,000 $5K 0.10% DBT
478 EXELON CORP 5.1% 06/15/45 30161NAS0 Jan 2026 5,000 $5K 0.10% DBT
479 BIOGEN INC 5.2% 09/15/45 09062XAD5 Jan 2026 5,000 $5K 0.10% DBT
480 CORNING INC 4.75% 03/15/42 219350AW5 Jan 2026 5,000 $5K 0.09% DBT
481 WILLIAMS COMPANI 5.3% 08/15/52 969457CA6 Jan 2026 5,000 $5K 0.09% DBT
482 MPLX LP 5.5% 02/15/49 55336VAT7 Jan 2026 5,000 $5K 0.09% DBT
483 CORNING INC 5.45% 11/15/79 219350BQ7 Jan 2026 5,000 $5K 0.09% DBT
484 WILLIAMS COMPANI 5.1% 09/15/45 96949LAC9 Jan 2026 5,000 $5K 0.09% DBT
485 HUMANA INC 5.75% 04/15/54 444859CB6 Jan 2026 5,000 $5K 0.09% DBT
486 KINDER MORGAN IN 5.2% 03/01/48 49456BAQ4 Jan 2026 5,000 $5K 0.09% DBT
487 CHURCH & DWIGHT CO 5% 06/15/52 17136MAB8 Jan 2026 5,000 $5K 0.09% DBT
488 KINDER MORGAN ENER 5% 03/01/43 494550BP0 Jan 2026 5,000 $5K 0.09% DBT
489 CHARTER COMM O 5.375% 04/01/38 161175BM5 Jan 2026 5,000 $5K 0.09% DBT
490 AEP TEXAS INC 5.25% 05/15/52 00108WAQ3 Jan 2026 5,000 $5K 0.09% DBT
491 DOW CHEMICAL CO 5.95% 03/15/55 260543DM2 Jan 2026 5,000 $5K 0.09% DBT
492 ZOETIS INC 4.7% 02/01/43 98978VAH6 Jan 2026 5,000 $5K 0.09% DBT
493 WESTERN MIDSTRE 5.45% 04/01/44 958254AD6 Jan 2026 5,000 $5K 0.09% DBT
494 KRAFT HEINZ FOODS 5% 06/04/42 50076QAE6 Jan 2026 5,000 $5K 0.09% DBT
495 ONEOK INC 5.15% 10/15/43 682680BV4 Jan 2026 5,000 $5K 0.09% DBT
496 ENERGY TRANSFER 5.3% 04/01/44 86765BAP4 Jan 2026 5,000 $5K 0.09% DBT
497 LEAR CORP 5.25% 05/15/49 521865AZ8 Jan 2026 5,000 $5K 0.09% DBT
498 AT&T INC 5.15% 11/15/46 00206RHA3 Jan 2026 5,000 $5K 0.09% DBT
499 MCDONALD'S COR 4.875% 12/09/45 58013MFA7 Jan 2026 5,000 $5K 0.09% DBT
500 LOWE'S COS INC 4.65% 04/15/42 548661CX3 Jan 2026 5,000 $5K 0.09% DBT
501 NORTHROP GRUMMA 4.95% 03/15/53 666807CJ9 Jan 2026 5,000 $5K 0.09% DBT
502 GENERAL MOTORS C 5.4% 04/01/48 37045VAQ3 Jan 2026 5,000 $5K 0.09% DBT
503 KINDER MORGAN I 5.05% 02/15/46 49456BAJ0 Jan 2026 5,000 $5K 0.09% DBT
504 SYSCO CORPORATI 4.85% 10/01/45 871829AY3 Jan 2026 5,000 $5K 0.09% DBT
505 T-MOBILE USA IN 5.25% 06/15/55 87264ADN2 Jan 2026 5,000 $5K 0.09% DBT
506 BAT CAPITAL CO 5.282% 04/02/50 05526DBQ7 Jan 2026 5,000 $5K 0.09% DBT
507 CF INDUSTRIES I 4.95% 06/01/43 12527GAD5 Jan 2026 5,000 $5K 0.09% DBT
508 PACIFICORP 5.5% 05/15/54 695114DA3 Jan 2026 5,000 $5K 0.09% DBT
509 DOW CHEMICAL CO 5.25% 11/15/41 260543CE1 Jan 2026 5,000 $5K 0.09% DBT
510 NUTRIEN LTD 5% 04/01/49 67077MAU2 Jan 2026 5,000 $5K 0.09% DBT
511 ONEOK INC 5.2% 07/15/48 682680AV5 Jan 2026 5,000 $5K 0.09% DBT
512 VALERO ENERGY CO 4.9% 03/15/45 91913YAT7 Jan 2026 5,000 $4K 0.09% DBT
513 ROGERS COMMUNICATI 5% 03/15/44 775109BB6 Jan 2026 5,000 $4K 0.09% DBT
514 ENERGY TRANSFER 5.3% 04/15/47 29273RBL2 Jan 2026 5,000 $4K 0.09% DBT
515 INTEL CORP 4.6% 03/25/40 458140BL3 Jan 2026 5,000 $4K 0.09% DBT
516 VERIZON COMMUN 5.012% 04/15/49 92343VDS0 Jan 2026 5,000 $4K 0.09% DBT
517 ELEVANCE HEALT 4.625% 05/15/42 94973VAY3 Jan 2026 5,000 $4K 0.09% DBT
518 AT&T INC 5.15% 02/15/50 00206RFU1 Jan 2026 5,000 $4K 0.09% DBT
519 ALEXANDRIA REAL 5.15% 04/15/53 015271BB4 Jan 2026 5,000 $4K 0.09% DBT
520 STRYKER CORP 4.625% 03/15/46 863667AJ0 Jan 2026 5,000 $4K 0.09% DBT
521 LABORATORY CORP 4.7% 02/01/45 50540RAS1 Jan 2026 5,000 $4K 0.09% DBT
522 MARKEL GROUP INC 5% 05/20/49 570535AT1 Jan 2026 5,000 $4K 0.09% DBT
523 HUMANA INC 5.5% 03/15/53 444859BX9 Jan 2026 5,000 $4K 0.09% DBT
524 FEDEX CORP 4.95% 10/17/48 31428XDV5 Jan 2026 5,000 $4K 0.09% DBT
525 DEVON ENERGY CORPO 5% 06/15/45 25179MAU7 Jan 2026 5,000 $4K 0.09% DBT
526 BECTON DICKINS 4.685% 12/15/44 075887BG3 Jan 2026 5,000 $4K 0.09% DBT
527 FIRSTENERGY COR 4.85% 07/15/47 337932AJ6 Jan 2026 5,000 $4K 0.09% DBT
528 DUKE ENERGY CORP 4.8% 12/15/45 26441CAP0 Jan 2026 5,000 $4K 0.09% DBT
529 CANADIAN NATL R 4.95% 06/01/47 136385AY7 Jan 2026 5,000 $4K 0.09% DBT
530 PHILLIPS 66 4.875% 11/15/44 718546AL8 Jan 2026 5,000 $4K 0.09% DBT
531 INTERNATIONAL PA 4.8% 06/15/44 460146CK7 Jan 2026 5,000 $4K 0.09% DBT
532 PLAINS ALL AMER 4.9% 02/15/45 72650RBH4 Jan 2026 5,000 $4K 0.09% DBT
533 CIGNA GROUP/THE 4.8% 07/15/46 125523CF5 Jan 2026 5,000 $4K 0.09% DBT
534 MCDONALD'S CORP 4.6% 05/26/45 58013MEV2 Jan 2026 5,000 $4K 0.09% DBT
535 PACIFICORP 5.35% 12/01/53 695114CZ9 Jan 2026 5,000 $4K 0.09% DBT
536 CONAGRA BRANDS I 5.4% 11/01/48 205887CE0 Jan 2026 5,000 $4K 0.09% DBT
537 ELEVANCE HEALTH 4.65% 08/15/44 94973VBK2 Jan 2026 5,000 $4K 0.09% DBT
538 ENERGY TRANSFER LP 5% 05/15/44 292480AJ9 Jan 2026 5,000 $4K 0.09% DBT
539 AMGEN INC 4.875% 03/01/53 031162DK3 Jan 2026 5,000 $4K 0.09% DBT
540 DUKE ENERGY CORP 5% 08/15/52 26441CBU8 Jan 2026 5,000 $4K 0.09% DBT
541 DEVON ENERGY CO 4.75% 05/15/42 25179MAN3 Jan 2026 5,000 $4K 0.09% DBT
542 STANLEY BLACK & 4.85% 11/15/48 854502AJ0 Jan 2026 5,000 $4K 0.09% DBT
543 AON GLOBAL LTD 4.6% 06/14/44 00185AAG9 Jan 2026 5,000 $4K 0.09% DBT
544 FEDEX CORP 4.75% 11/15/45 31428XDR4 Jan 2026 5,000 $4K 0.09% DBT
545 RTX CORP 4.625% 11/16/48 913017CX5 Jan 2026 5,000 $4K 0.09% DBT
546 VERIZON COMMUN 5.012% 08/21/54 92343VCM4 Jan 2026 5,000 $4K 0.09% DBT
547 AMERICAN WATER C 4.3% 12/01/42 03040WAJ4 Jan 2026 5,000 $4K 0.09% DBT
548 WILLIAMS COMPAN 4.85% 03/01/48 96949LAE5 Jan 2026 5,000 $4K 0.09% DBT
549 DOW CHEMICAL CO/ 5.6% 02/15/54 260543DK6 Jan 2026 5,000 $4K 0.09% DBT
550 ONEOK INC 4.95% 07/13/47 682680AT0 Jan 2026 5,000 $4K 0.09% DBT
551 INTEL CORP 4.9% 07/29/45 458140AT7 Jan 2026 5,000 $4K 0.09% DBT
552 KEURIG DR PEPPER 3.8% 05/01/50 49271VAK6 Jan 2026 6,000 $4K 0.09% DBT
553 PHILLIPS 66 4.9% 10/01/46 718547AP7 Jan 2026 5,000 $4K 0.09% DBT
554 FEDERAL REALTY O 4.5% 12/01/44 313747AV9 Jan 2026 5,000 $4K 0.09% DBT
555 MYLAN INC 5.4% 11/29/43 628530BC0 Jan 2026 5,000 $4K 0.09% DBT
556 BROWN & BROWN I 4.95% 03/17/52 115236AF8 Jan 2026 5,000 $4K 0.09% DBT
557 TRANSCONT GAS PI 4.6% 03/15/48 893574AM5 Jan 2026 5,000 $4K 0.09% DBT
558 KROGER CO 4.65% 01/15/48 501044DK4 Jan 2026 5,000 $4K 0.09% DBT
559 MARATHON PETROL 4.75% 09/15/44 56585AAH5 Jan 2026 5,000 $4K 0.09% DBT
560 JOHNSON CONTROLS 4.5% 02/15/47 478375AU2 Jan 2026 5,000 $4K 0.09% DBT
561 TYSON FOODS INC 4.55% 06/02/47 902494BD4 Jan 2026 5,000 $4K 0.09% DBT
562 SYSCO CORPORATIO 4.5% 04/01/46 871829BD8 Jan 2026 5,000 $4K 0.09% DBT
563 DOMINION ENERGY 4.85% 08/15/52 25746UDQ9 Jan 2026 5,000 $4K 0.09% DBT
564 SEMPRA 3.8% 02/01/38 816851BH1 Jan 2026 5,000 $4K 0.09% DBT
565 VODAFONE GROUP 4.375% 02/19/43 92857WBD1 Jan 2026 5,000 $4K 0.09% DBT
566 CAMPBELLS COMPAN 4.8% 03/15/48 134429BH1 Jan 2026 5,000 $4K 0.09% DBT
567 PLAINS ALL AMER 4.7% 06/15/44 72650RBE1 Jan 2026 5,000 $4K 0.09% DBT
568 CHENIERE CORP 2.742% 12/31/39 16412XAL9 Jan 2026 5,000 $4K 0.09% DBT
569 KRAFT HEINZ FO 4.875% 10/01/49 50077LAZ9 Jan 2026 5,000 $4K 0.09% DBT
570 AMGEN INC 4.563% 06/15/48 031162CD0 Jan 2026 5,000 $4K 0.09% DBT
571 MCDONALD'S CORP 4.45% 03/01/47 58013MFC3 Jan 2026 5,000 $4K 0.09% DBT
572 VULCAN MATERIALS 4.5% 06/15/47 929160AV1 Jan 2026 5,000 $4K 0.09% DBT
573 TARGA RESOURCES 4.95% 04/15/52 87612GAB7 Jan 2026 5,000 $4K 0.09% DBT
574 EMERA US FINANC 4.75% 06/15/46 29103DAM8 Jan 2026 5,000 $4K 0.09% DBT
575 ALTRIA GROUP INC 4.5% 05/02/43 02209SAQ6 Jan 2026 5,000 $4K 0.09% DBT
576 TELUS CORP 4.6% 11/16/48 87971MBH5 Jan 2026 5,000 $4K 0.09% DBT
577 FEDEX CORP 4.55% 04/01/46 31428XDS2 Jan 2026 5,000 $4K 0.09% DBT
578 EASTMAN CHEMICA 4.65% 10/15/44 277432AP5 Jan 2026 5,000 $4K 0.09% DBT
579 CVS HEALTH COR 4.125% 04/01/40 126650DK3 Jan 2026 5,000 $4K 0.09% DBT
580 PACIFIC GAS & E 4.75% 02/15/44 694308HH3 Jan 2026 5,000 $4K 0.09% DBT
581 ENBRIDGE INC 4.5% 06/10/44 29250NAJ4 Jan 2026 5,000 $4K 0.09% DBT
582 SYSCO CORPORATI 4.45% 03/15/48 871829BH9 Jan 2026 5,000 $4K 0.09% DBT
583 ELEVANCE HEALTH 4.55% 03/01/48 036752AH6 Jan 2026 5,000 $4K 0.09% DBT
584 RTX CORP 4.35% 04/15/47 75513ECK5 Jan 2026 5,000 $4K 0.09% DBT
585 SPECTRA ENERGY P 4.5% 03/15/45 84756NAG4 Jan 2026 5,000 $4K 0.09% DBT
586 BAT CAPITAL CO 4.758% 09/06/49 05526DBK0 Jan 2026 5,000 $4K 0.09% DBT
587 STARBUCKS CORP 4.5% 11/15/48 855244AS8 Jan 2026 5,000 $4K 0.09% DBT
588 AT&T INC 4.3% 12/15/42 00206RBH4 Jan 2026 5,000 $4K 0.09% DBT
589 LOWE'S COS INC 4.55% 04/05/49 548661DS3 Jan 2026 5,000 $4K 0.09% DBT
590 JM SMUCKER CO 4.375% 03/15/45 832696AP3 Jan 2026 5,000 $4K 0.09% DBT
591 MPLX LP 4.95% 03/14/52 55336VBT6 Jan 2026 5,000 $4K 0.09% DBT
592 KROGER CO 4.45% 02/01/47 501044DG3 Jan 2026 5,000 $4K 0.09% DBT
593 ONEOK INC 4.85% 02/01/49 682680BZ5 Jan 2026 5,000 $4K 0.09% DBT
594 AMERICAN FINANCI 4.5% 06/15/47 025932AL8 Jan 2026 5,000 $4K 0.09% DBT
595 INTEL CORP 4.9% 08/05/52 458140CB4 Jan 2026 5,000 $4K 0.09% DBT
596 CENCORA INC 4.3% 12/15/47 03073EAQ8 Jan 2026 5,000 $4K 0.09% DBT
597 KEURIG DR PEPPER 4.5% 11/15/45 26138EAT6 Jan 2026 5,000 $4K 0.09% DBT
598 OGLETHORPE POWER 4.5% 04/01/47 677050AS5 Jan 2026 5,000 $4K 0.09% DBT
599 RTX CORP 4.15% 05/15/45 913017CA5 Jan 2026 5,000 $4K 0.09% DBT
600 VERIZON COMMUN 4.522% 09/15/48 92343VCX0 Jan 2026 5,000 $4K 0.09% DBT
601 ORACLE CORP 3.85% 07/15/36 68389XBH7 Jan 2026 5,000 $4K 0.09% DBT
602 ALTRIA GROUP IN 4.25% 08/09/42 02209SAM5 Jan 2026 5,000 $4K 0.09% DBT
603 ARIZONA PUBLIC 4.35% 11/15/45 040555CT9 Jan 2026 5,000 $4K 0.09% DBT
604 LLOYDS BANKING 4.344% 01/09/48 53944YAE3 Jan 2026 5,000 $4K 0.09% DBT
605 FORTIVE CORPORAT 4.3% 06/15/46 34959JAH1 Jan 2026 5,000 $4K 0.09% DBT
606 NISOURCE INC 4.375% 05/15/47 65473QBF9 Jan 2026 5,000 $4K 0.09% DBT
607 UTAH ACQUISITIO 5.25% 06/15/46 62854AAP9 Jan 2026 5,000 $4K 0.09% DBT
608 BELL CANADA 4.464% 04/01/48 0778FPAA7 Jan 2026 5,000 $4K 0.09% DBT
609 INTEL CORP 5.05% 08/05/62 458140CC2 Jan 2026 5,000 $4K 0.09% DBT
610 ELEVANCE HEALT 4.375% 12/01/47 036752AD5 Jan 2026 5,000 $4K 0.09% DBT
611 VERIZON COMMUN 4.672% 03/15/55 92343VCZ5 Jan 2026 5,000 $4K 0.09% DBT
612 MARTIN MARIETTA 4.25% 12/15/47 573284AU0 Jan 2026 5,000 $4K 0.09% DBT
613 EBAY INC 4% 07/15/42 278642AF0 Jan 2026 5,000 $4K 0.09% DBT
614 LYB INTL FINAN 4.875% 03/15/44 50247VAC3 Jan 2026 5,000 $4K 0.09% DBT
615 MPLX LP 4.9% 04/15/58 55336VAP5 Jan 2026 5,000 $4K 0.09% DBT
616 FEDEX CORP 4.4% 01/15/47 31428XDT0 Jan 2026 5,000 $4K 0.09% DBT
617 AT&T INC 4.55% 03/09/49 00206RDK5 Jan 2026 5,000 $4K 0.08% DBT
618 INTERNATIONAL PA 4.4% 08/15/47 460146CQ4 Jan 2026 5,000 $4K 0.08% DBT
619 AT&T INC 4.35% 06/15/45 00206RBK7 Jan 2026 5,000 $4K 0.08% DBT
620 AT&T INC 4.5% 03/09/48 00206RDJ8 Jan 2026 5,000 $4K 0.08% DBT
621 OWENS CORNING 4.3% 07/15/47 690742AG6 Jan 2026 5,000 $4K 0.08% DBT
622 ALLSTATE CORP 4.2% 12/15/46 020002BC4 Jan 2026 5,000 $4K 0.08% DBT
623 MCDONALD'S CORP 3.7% 02/15/42 58013MEN0 Jan 2026 5,000 $4K 0.08% DBT
624 AMERICAN WATER C 4.2% 09/01/48 03040WAT2 Jan 2026 5,000 $4K 0.08% DBT
625 AERCAP IRELAND 3.85% 10/29/41 00774MAZ8 Jan 2026 5,000 $4K 0.08% DBT
626 MYLAN INC 5.2% 04/15/48 628530BJ5 Jan 2026 5,000 $4K 0.08% DBT
627 NORFOLK SOUTHER 4.15% 02/28/48 655844BY3 Jan 2026 5,000 $4K 0.08% DBT
628 ESSENTIAL UTIL 4.276% 05/01/49 03836WAC7 Jan 2026 5,000 $4K 0.08% DBT
629 ONEOK INC 4.45% 09/01/49 682680AZ6 Jan 2026 5,000 $4K 0.08% DBT
630 RTX CORP 4.05% 05/04/47 913017CP2 Jan 2026 5,000 $4K 0.08% DBT
631 INTERNATIONAL P 4.35% 08/15/48 460146CS0 Jan 2026 5,000 $4K 0.08% DBT
632 KEURIG DR PEPPER 4.5% 04/15/52 49271VAR1 Jan 2026 5,000 $4K 0.08% DBT
633 DIAMONDBACK ENER 4.4% 03/24/51 25278XAQ2 Jan 2026 5,000 $4K 0.08% DBT
634 CONTINENTAL RESO 4.9% 06/01/44 212015AQ4 Jan 2026 5,000 $4K 0.08% DBT
635 BARCLAYS PLC V/R 03/10/42 06738EBS3 Jan 2026 5,000 $4K 0.08% DBT
636 MOLSON COORS BEV 4.2% 07/15/46 60871RAH3 Jan 2026 5,000 $4K 0.08% DBT
637 AMERICAN WATER 4.15% 06/01/49 03040WAV7 Jan 2026 5,000 $4K 0.08% DBT
638 PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 Jan 2026 5,000 $4K 0.08% DBT
639 CARRIER GLOBAL 3.377% 04/05/40 14448CAR5 Jan 2026 5,000 $4K 0.08% DBT
640 ROGERS COMMUNIC 4.35% 05/01/49 775109BN0 Jan 2026 5,000 $4K 0.08% DBT
641 ZOETIS INC 3.95% 09/12/47 98978VAM5 Jan 2026 5,000 $4K 0.08% DBT
642 NORTHROP GRUMMA 3.85% 04/15/45 666807BJ0 Jan 2026 5,000 $4K 0.08% DBT
643 VERIZON COMMUNI 3.85% 11/01/42 92343VBG8 Jan 2026 5,000 $4K 0.08% DBT
644 VERIZON COMMUN 4.125% 08/15/46 92343VDC5 Jan 2026 5,000 $4K 0.08% DBT
645 DOW CHEMICAL C 4.375% 11/15/42 260543CG6 Jan 2026 5,000 $4K 0.08% DBT
646 LOWE'S COS INC 4.05% 05/03/47 548661DQ7 Jan 2026 5,000 $4K 0.08% DBT
647 PACIFIC GAS & EL 4.3% 03/15/45 694308HL4 Jan 2026 5,000 $4K 0.08% DBT
648 AMGEN INC 4.2% 02/22/52 031162DF4 Jan 2026 5,000 $4K 0.08% DBT
649 LOWE'S COS INC 4.25% 04/01/52 548661EJ2 Jan 2026 5,000 $4K 0.08% DBT
650 CONSTELLATION BR 4.1% 02/15/48 21036PAZ1 Jan 2026 5,000 $4K 0.08% DBT
651 MCDONALD'S COR 3.625% 05/01/43 58013MER1 Jan 2026 5,000 $4K 0.08% DBT
652 ONEOK INC 4.25% 09/15/46 682680BX0 Jan 2026 5,000 $4K 0.08% DBT
653 KYNDRYL HOLDINGS 4.1% 10/15/41 50155QAM2 Jan 2026 5,000 $4K 0.08% DBT
654 NOV INC 3.95% 12/01/42 637071AK7 Jan 2026 5,000 $4K 0.08% DBT
655 CHARTER COMM OPT 5.5% 04/01/63 161175CL6 Jan 2026 5,000 $4K 0.08% DBT
656 AMGEN INC 3.15% 02/21/40 031162CR9 Jan 2026 5,000 $4K 0.08% DBT
657 HALEON US CAPITAL 4% 03/24/52 36264FAN1 Jan 2026 5,000 $4K 0.08% DBT
658 OTIS WORLDWIDE 3.112% 02/15/40 68902VAL1 Jan 2026 5,000 $4K 0.08% DBT
659 DIAMONDBACK ENE 4.25% 03/15/52 25278XAT6 Jan 2026 5,000 $4K 0.08% DBT
660 CIGNA GROUP/THE 3.2% 03/15/40 125523CJ7 Jan 2026 5,000 $4K 0.08% DBT
661 SOUTHERN CO GAS 3.95% 10/01/46 8426EPAB4 Jan 2026 5,000 $4K 0.08% DBT
662 JBS NV/USA FOO 4.375% 02/02/52 46590XAQ9 Jan 2026 5,000 $4K 0.08% DBT
663 FEDEX CORP 4.05% 02/15/48 31428XDU7 Jan 2026 5,000 $4K 0.08% DBT
664 CROWN CASTLE IN 4.15% 07/01/50 22822VAQ4 Jan 2026 5,000 $4K 0.08% DBT
665 RTX CORP 3.75% 11/01/46 913017CJ6 Jan 2026 5,000 $4K 0.08% DBT
666 KROGER CO 3.875% 10/15/46 501044DF5 Jan 2026 5,000 $4K 0.08% DBT
667 ROYALTY PHARMA P 3.3% 09/02/40 78081BAL7 Jan 2026 5,000 $4K 0.08% DBT
668 NISOURCE INC 3.95% 03/30/48 65473QBG7 Jan 2026 5,000 $4K 0.08% DBT
669 INTEL CORP 4.1% 05/19/46 458140AV2 Jan 2026 5,000 $4K 0.08% DBT
670 TRANSCONT GAS P 3.95% 05/15/50 893574AR4 Jan 2026 5,000 $4K 0.08% DBT
671 ENBRIDGE INC 4% 11/15/49 29250NBA2 Jan 2026 5,000 $4K 0.08% DBT
672 APTIV SWISS HOL 4.15% 05/01/52 00217GAC7 Jan 2026 5,000 $4K 0.08% DBT
673 EXELON CORP 4.1% 03/15/52 30161NBH3 Jan 2026 5,000 $4K 0.08% DBT
674 ALTRIA GROUP INC 3.4% 02/04/41 02209SBM4 Jan 2026 5,000 $4K 0.08% DBT
675 FEDEX CORP 3.25% 05/15/41 31428XDL7 Jan 2026 5,000 $4K 0.08% DBT
676 CIGNA GROUP/TH 3.875% 10/15/47 125523BK5 Jan 2026 5,000 $4K 0.08% DBT
677 DUKE ENERGY CORP 3.3% 06/15/41 26441CBM6 Jan 2026 5,000 $4K 0.08% DBT
678 BARCLAYS PLC V/R 11/24/42 06738EBW4 Jan 2026 5,000 $4K 0.08% DBT
679 SUNCOR ENERGY INC 4% 11/15/47 867224AB3 Jan 2026 5,000 $4K 0.08% DBT
680 INTEL CORP 4.1% 05/11/47 458140AY6 Jan 2026 5,000 $4K 0.08% DBT
681 KROGER CO 3.95% 01/15/50 501044DN8 Jan 2026 5,000 $4K 0.08% DBT
682 SEMPRA 4% 02/01/48 816851BJ7 Jan 2026 5,000 $4K 0.08% DBT
683 PACIFIC GAS & EL 3.3% 08/01/40 694308JH1 Jan 2026 5,000 $4K 0.08% DBT
684 VERIZON COMMUNICAT 4% 03/22/50 92343VFD1 Jan 2026 5,000 $4K 0.08% DBT
685 ORACLE CORP 4.5% 07/08/44 68389XAW5 Jan 2026 5,000 $4K 0.08% DBT
686 UNUM GROUP 4.125% 06/15/51 91529YAR7 Jan 2026 5,000 $4K 0.08% DBT
687 ALEXANDRIA REAL ES 4% 02/01/50 015271AS8 Jan 2026 5,000 $4K 0.08% DBT
688 PACIFIC GAS & ELEC 4% 12/01/46 694308HR1 Jan 2026 5,000 $4K 0.08% DBT
689 ALTRIA GROUP I 3.875% 09/16/46 02209SAV5 Jan 2026 5,000 $4K 0.08% DBT
690 SHERWIN-WILLIAMS 3.8% 08/15/49 824348BK1 Jan 2026 5,000 $4K 0.08% DBT
691 LYONDELLBASELL 4.625% 02/26/55 552081AM3 Jan 2026 5,000 $4K 0.08% DBT
692 PACIFICORP 4.15% 02/15/50 695114CV8 Jan 2026 5,000 $4K 0.08% DBT
693 BOEING CO 3.9% 05/01/49 097023CK9 Jan 2026 5,000 $4K 0.08% DBT
694 STERIS PLC 3.75% 03/15/51 85917PAB3 Jan 2026 5,000 $4K 0.08% DBT
695 AMERICAN TOWER C 3.7% 10/15/49 03027XAY6 Jan 2026 5,000 $4K 0.08% DBT
696 GLOBAL PAYMENTS 4.15% 08/15/49 37940XAC6 Jan 2026 5,000 $4K 0.08% DBT
697 PACIFIC GAS & E 3.95% 12/01/47 694308HY6 Jan 2026 5,000 $4K 0.08% DBT
698 QUANTA SERVICES 3.05% 10/01/41 74762EAJ1 Jan 2026 5,000 $4K 0.08% DBT
699 VERIZON COMMUN 3.875% 03/01/52 92343VGP3 Jan 2026 5,000 $4K 0.08% DBT
700 VALERO ENERGY CORP 4% 06/01/52 91913YBE9 Jan 2026 5,000 $4K 0.08% DBT
701 FIDELITY NATL IN 3.1% 03/01/41 31620MBU9 Jan 2026 5,000 $4K 0.08% DBT
702 BRIGHTHOUSE FINA 4.7% 06/22/47 10922NAF0 Jan 2026 5,000 $4K 0.08% DBT
703 SUMITOMO MITSUI 2.93% 09/17/41 86562MCK4 Jan 2026 5,000 $4K 0.08% DBT
704 EBAY INC 3.65% 05/10/51 278642AZ6 Jan 2026 5,000 $4K 0.08% DBT
705 APPALACHIAN POWE 3.7% 05/01/50 037735CY1 Jan 2026 5,000 $4K 0.08% DBT
706 DICK'S SPORTING 4.1% 01/15/52 253393AG7 Jan 2026 5,000 $4K 0.08% DBT
707 ROGERS COMMUNICA 3.7% 11/15/49 775109BP5 Jan 2026 5,000 $4K 0.08% DBT
708 BOEING CO 3.75% 02/01/50 097023CQ6 Jan 2026 5,000 $4K 0.08% DBT
709 AT&T INC 3.1% 02/01/43 00206RKD3 Jan 2026 5,000 $4K 0.08% DBT
710 PARAMOUNT GLOBA 4.85% 07/01/42 124857AJ2 Jan 2026 5,000 $4K 0.07% DBT
711 ENTERGY CORP 3.75% 06/15/50 29364GAK9 Jan 2026 5,000 $4K 0.07% DBT
712 ONEOK INC 3.95% 03/01/50 682680CA9 Jan 2026 5,000 $4K 0.07% DBT
713 OLD REPUBLIC IN 3.85% 06/11/51 680223AL8 Jan 2026 5,000 $4K 0.07% DBT
714 MOODY'S CORPORA 2.75% 08/19/41 615369AV7 Jan 2026 5,000 $4K 0.07% DBT
715 LOWE'S COS INC 2.8% 09/15/41 548661EE3 Jan 2026 5,000 $4K 0.07% DBT
716 HUMANA INC 3.95% 08/15/49 444859BL5 Jan 2026 5,000 $4K 0.07% DBT
717 VERIZON COMMUNI 2.85% 09/03/41 92343VGL2 Jan 2026 5,000 $4K 0.07% DBT
718 XCEL ENERGY INC 3.5% 12/01/49 98389BAX8 Jan 2026 5,000 $4K 0.07% DBT
719 CHARTER COMM OPT 3.5% 06/01/41 161175BZ6 Jan 2026 5,000 $4K 0.07% DBT
720 MICRON TECHNOL 3.477% 11/01/51 595112BU6 Jan 2026 5,000 $4K 0.07% DBT
721 SUNCOR ENERGY I 3.75% 03/04/51 867224AE7 Jan 2026 5,000 $4K 0.07% DBT
722 PARAMOUNT GLOBAL 4.9% 08/15/44 124857AK9 Jan 2026 5,000 $4K 0.07% DBT
723 EVERSOURCE ENER 3.45% 01/15/50 30040WAH1 Jan 2026 5,000 $4K 0.07% DBT
724 INTL FLAVOR & FRAG 5% 09/26/48 459506AL5 Jan 2026 4,000 $4K 0.07% DBT
725 AMERICAN WATER 3.45% 05/01/50 03040WAX3 Jan 2026 5,000 $4K 0.07% DBT
726 NASDAQ INC 2.5% 12/21/40 63111XAE1 Jan 2026 5,000 $4K 0.07% DBT
727 CENOVUS ENERGY 3.75% 02/15/52 15135UAX7 Jan 2026 5,000 $4K 0.07% DBT
728 STARBUCKS CORP 3.5% 11/15/50 855244BA6 Jan 2026 5,000 $4K 0.07% DBT
729 INTEL CORP 2.8% 08/12/41 458140BV1 Jan 2026 5,000 $4K 0.07% DBT
730 ALEXANDRIA REAL 3.55% 03/15/52 015271AZ2 Jan 2026 5,000 $4K 0.07% DBT
731 PARAMOUNT GLOBA 4.95% 05/19/50 92556HAC1 Jan 2026 5,000 $4K 0.07% DBT
732 ATHENE HOLDING 3.95% 05/25/51 04686JAD3 Jan 2026 5,000 $4K 0.07% DBT
733 CHARTER COMM OPT 3.5% 03/01/42 161175CE2 Jan 2026 5,000 $3K 0.07% DBT
734 EVEREST REINSURA 3.5% 10/15/50 299808AH8 Jan 2026 5,000 $3K 0.07% DBT
735 FIRSTENERGY CORP 3.4% 03/01/50 337932AM9 Jan 2026 5,000 $3K 0.07% DBT
736 ROYALTY PHARMA 3.55% 09/02/50 78081BAM5 Jan 2026 5,000 $3K 0.07% DBT
737 WILLIAMS COMPANI 3.5% 10/15/51 88339WAA4 Jan 2026 5,000 $3K 0.07% DBT
738 ARTHUR J GALLAGH 3.5% 05/20/51 363576AB5 Jan 2026 5,000 $3K 0.07% DBT
739 VALERO ENERGY C 3.65% 12/01/51 91913YBD1 Jan 2026 5,000 $3K 0.07% DBT
740 NORFOLK SOUTHERN 4.1% 05/15/21 655844CJ5 Jan 2026 5,000 $3K 0.07% DBT
741 ARIZONA PUBLIC 3.35% 05/15/50 040555DB7 Jan 2026 5,000 $3K 0.07% DBT
742 PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 Jan 2026 5,000 $3K 0.07% DBT
743 STARBUCKS CORP 3.35% 03/12/50 855244AX7 Jan 2026 5,000 $3K 0.07% DBT
744 ORACLE CORP 4.375% 05/15/55 68389XBG9 Jan 2026 5,000 $3K 0.07% DBT
745 PARAMOUNT GLOBAL 4.6% 01/15/45 124857AN3 Jan 2026 5,000 $3K 0.07% DBT
746 ENBRIDGE INC 3.4% 08/01/51 29250NBE4 Jan 2026 5,000 $3K 0.07% DBT
747 MARKEL GROUP IN 3.45% 05/07/52 570535AX2 Jan 2026 5,000 $3K 0.07% DBT
748 HCA INC 3.5% 07/15/51 404119CB3 Jan 2026 5,000 $3K 0.07% DBT
749 RTX CORP 3.125% 07/01/50 75513EAC5 Jan 2026 5,000 $3K 0.07% DBT
750 VIATRIS INC 4% 06/22/50 92556VAF3 Jan 2026 5,000 $3K 0.07% DBT
751 ROYALTY PHARMA 3.35% 09/02/51 78081BAP8 Jan 2026 5,000 $3K 0.07% DBT
752 SUNCOR ENERGY IN 6.8% 05/15/38 71644EAJ1 Jan 2026 3,000 $3K 0.07% DBT
753 KINDER MORGAN I 3.25% 08/01/50 49456BAS0 Jan 2026 5,000 $3K 0.07% DBT
754 NORFOLK SOUTHER 3.05% 05/15/50 655844CF3 Jan 2026 5,000 $3K 0.07% DBT
755 SOUTHWESTERN EL 3.25% 11/01/51 845437BT8 Jan 2026 5,000 $3K 0.07% DBT
756 AMERICAN TOWER C 3.1% 06/15/50 03027XBD1 Jan 2026 5,000 $3K 0.07% DBT
757 BIOGEN INC 3.25% 02/15/51 09062XAK9 Jan 2026 5,000 $3K 0.07% DBT
758 STRYKER CORP 2.9% 06/15/50 863667AZ4 Jan 2026 5,000 $3K 0.07% DBT
759 PHILLIPS 66 3.3% 03/15/52 718546BA1 Jan 2026 5,000 $3K 0.07% DBT
760 PACKAGING CORP 3.05% 10/01/51 695156AW9 Jan 2026 5,000 $3K 0.07% DBT
761 RTX CORP 3.03% 03/15/52 75513ECP4 Jan 2026 5,000 $3K 0.07% DBT
762 ELEVANCE HEALT 3.125% 05/15/50 036752AM5 Jan 2026 5,000 $3K 0.07% DBT
763 LEGGETT & PLATT 3.5% 11/15/51 524660BA4 Jan 2026 5,000 $3K 0.07% DBT
764 CARRIER GLOBAL C 6.2% 03/15/54 14448CBD5 Jan 2026 3,000 $3K 0.07% DBT
765 AMGEN INC 3% 01/15/52 031162DC1 Jan 2026 5,000 $3K 0.07% DBT
766 GENERAL MILLS INC 3% 02/01/51 370334CP7 Jan 2026 5,000 $3K 0.07% DBT
767 NORFOLK SOUTHE 3.155% 05/15/55 655844CH9 Jan 2026 5,000 $3K 0.07% DBT
768 PACIFICORP 3.3% 03/15/51 695114CX4 Jan 2026 5,000 $3K 0.07% DBT
769 ORACLE CORP 4.1% 03/25/61 68389XCB9 Jan 2026 5,000 $3K 0.07% DBT
770 LOWE'S COS INC 3% 10/15/50 548661DZ7 Jan 2026 5,000 $3K 0.07% DBT
771 EVEREST REINSU 3.125% 10/15/52 299808AJ4 Jan 2026 5,000 $3K 0.07% DBT
772 LYB INT FINANC 3.625% 04/01/51 50249AAJ2 Jan 2026 5,000 $3K 0.07% DBT
773 EQUINIX INC 3% 07/15/50 29444UBJ4 Jan 2026 5,000 $3K 0.07% DBT
774 GATX CORP 3.1% 06/01/51 361448BH5 Jan 2026 5,000 $3K 0.07% DBT
775 AMERICAN TOWER 2.95% 01/15/51 03027XBK5 Jan 2026 5,000 $3K 0.07% DBT
776 AT&T INC 3.5% 02/01/61 00206RKF8 Jan 2026 5,000 $3K 0.07% DBT
777 NORFOLK SOUTHERN 2.9% 08/25/51 655844CL0 Jan 2026 5,000 $3K 0.06% DBT
778 BAXTER INTERNA 3.132% 12/01/51 071813CV9 Jan 2026 5,000 $3K 0.06% DBT
779 EQUINIX INC 2.95% 09/15/51 29444UBM7 Jan 2026 5,000 $3K 0.06% DBT
780 LYB INT FINANCE 3.8% 10/01/60 50249AAK9 Jan 2026 5,000 $3K 0.06% DBT
781 REGENERON PHARMA 2.8% 09/15/50 75886FAF4 Jan 2026 5,000 $3K 0.06% DBT
782 WESTLAKE CORP 3.125% 08/15/51 960413AZ5 Jan 2026 5,000 $3K 0.06% DBT
783 MONDELEZ INTER 2.625% 09/04/50 609207AW5 Jan 2026 5,000 $3K 0.06% DBT
784 AMGEN INC 2.77% 09/01/53 031162CY4 Jan 2026 5,000 $3K 0.06% DBT
785 PACIFICORP 2.9% 06/15/52 695114CY2 Jan 2026 5,000 $3K 0.06% DBT
786 INTEL CORP 3.2% 08/12/61 458140BX7 Jan 2026 5,000 $3K 0.06% DBT