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Holdings (Monthly) Guide ↗

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

· BondBloxx ETF Trust
Monthly Holdings $133M AUM 1029 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 VERIZON COMMUN 2.355% 03/15/32 92343VGN8 Jan 2026 665,000 $586K 0.44% DBT
2 AMGEN INC 5.25% 03/02/33 031162DR8 Jan 2026 565,000 $585K 0.44% DBT
3 AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 Jan 2026 601,000 $556K 0.42% DBT
4 ORACLE CORP 5.2% 09/26/35 68389XDM4 Jan 2026 540,000 $515K 0.39% DBT
5 VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 Jan 2026 530,000 $484K 0.36% DBT
6 CITIGROUP INC V/R 05/25/34 17327CAR4 Jan 2026 450,000 $477K 0.36% DBT
7 AT&T INC 2.55% 12/01/33 00206RMM1 Jan 2026 510,000 $434K 0.33% DBT
8 CITIGROUP INC V/R 01/24/36 172967PU9 Jan 2026 415,000 $433K 0.33% DBT
9 ORANGE SA 8.75% 03/01/31 35177PAL1 Jan 2026 345,000 $414K 0.31% DBT
10 ORACLE CORP 4.8% 09/26/32 68389XDK8 Jan 2026 424,000 $411K 0.31% DBT
11 ORACLE CORP 2.875% 03/25/31 68389XCE3 Jan 2026 454,000 $408K 0.31% DBT
12 AT&T INC 5.4% 02/15/34 00206RMT6 Jan 2026 380,000 $392K 0.29% DBT
13 AT&T INC 2.75% 06/01/31 00206RJY9 Jan 2026 405,000 $373K 0.28% DBT
14 T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 Jan 2026 365,000 $371K 0.28% DBT
15 BOEING CO/THE 6.528% 05/01/34 097023DS1 Jan 2026 335,000 $371K 0.28% DBT
16 MORGAN STANLEY V/R 09/16/36 61747YEF8 Jan 2026 420,000 $369K 0.28% DBT
17 CITIGROUP INC V/R 02/13/35 172967PG0 Jan 2026 350,000 $362K 0.27% DBT
18 SYNOPSYS INC 5.15% 04/01/35 871607AE7 Jan 2026 340,000 $345K 0.26% DBT
19 SPRINT CAPITAL 8.75% 03/15/32 852060AT9 Jan 2026 280,000 $339K 0.25% DBT
20 ENBRIDGE INC 5.7% 03/08/33 29250NBR5 Jan 2026 320,000 $336K 0.25% DBT
21 AT&T INC 4.5% 05/15/35 00206RCP5 Jan 2026 350,000 $335K 0.25% DBT
22 HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 Jan 2026 280,000 $328K 0.25% DBT
23 T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 Jan 2026 340,000 $325K 0.24% DBT
24 VERIZON COMMUNI 5.25% 04/02/35 92343VGZ1 Jan 2026 320,000 $324K 0.24% DBT
25 ORACLE CORP 6.25% 11/09/32 68389XCJ2 Jan 2026 310,000 $323K 0.24% DBT
26 AT&T INC 2.25% 02/01/32 00206RKH4 Jan 2026 365,000 $321K 0.24% DBT
27 KROGER CO 5% 09/15/34 501044DV0 Jan 2026 320,000 $320K 0.24% DBT
28 HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 Jan 2026 280,000 $318K 0.24% DBT
29 ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 Jan 2026 280,000 $318K 0.24% DBT
30 FORD MOTOR COMP 3.25% 02/12/32 345370DA5 Jan 2026 355,000 $316K 0.24% DBT
31 BANCO SANTANDE 6.921% 08/08/33 05964HAV7 Jan 2026 285,000 $315K 0.24% DBT
32 T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 Jan 2026 340,000 $311K 0.23% DBT
33 HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 Jan 2026 285,000 $308K 0.23% DBT
34 INTEL CORP 5.2% 02/10/33 458140CG3 Jan 2026 300,000 $306K 0.23% DBT
35 BARCLAYS PLC V/R 05/09/34 06738ECG8 Jan 2026 280,000 $301K 0.23% DBT
36 VERIZON COMMUNI 4.78% 02/15/35 92343VGY4 Jan 2026 305,000 $299K 0.22% DBT
37 MORGAN STANLEY V/R 01/19/38 61747YFB6 Jan 2026 285,000 $298K 0.22% DBT
38 CHARTER COMM O 6.384% 10/23/35 161175AZ7 Jan 2026 290,000 $297K 0.22% DBT
39 BARCLAYS PLC V/R 11/02/33 06738ECE3 Jan 2026 260,000 $297K 0.22% DBT
40 VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 Jan 2026 300,000 $295K 0.22% DBT
41 BARCLAYS PLC V/R 09/10/35 06738ECV5 Jan 2026 285,000 $288K 0.22% DBT
42 BARCLAYS PLC V/R 02/25/36 06738ECZ6 Jan 2026 276,000 $288K 0.22% DBT
43 MORGAN STANLEY V/R 04/20/37 61747YES0 Jan 2026 280,000 $285K 0.21% DBT
44 HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 Jan 2026 280,000 $278K 0.21% DBT
45 HP ENTERPRISE CO 5% 10/15/34 42824CBV0 Jan 2026 280,000 $276K 0.21% DBT
46 VERIZON COMMUNI 4.75% 01/15/33 92343VHF4 Jan 2026 270,000 $270K 0.20% DBT
47 GE HEALTHCARE 5.905% 11/22/32 36267VAK9 Jan 2026 250,000 $268K 0.20% DBT
48 HALEON US CAPI 3.625% 03/24/32 36264FAM3 Jan 2026 280,000 $267K 0.20% DBT
49 HCA INC 3.625% 03/15/32 404119CK3 Jan 2026 281,000 $265K 0.20% DBT
50 ORACLE CORP 5.5% 08/03/35 68389XDA0 Jan 2026 270,000 $263K 0.20% DBT
51 CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 Jan 2026 245,000 $263K 0.20% DBT
52 ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 Jan 2026 275,000 $261K 0.20% DBT
53 SOUTHERN CO V/R 03/15/55 842587EB9 Jan 2026 250,000 $260K 0.20% DBT
54 CENTENE CORP 2.5% 03/01/31 15135BAX9 Jan 2026 300,000 $259K 0.20% DBT
55 VERIZON COMMUNIC 4.4% 11/01/34 92343VCQ5 Jan 2026 265,000 $255K 0.19% DBT
56 HSBC HOLDINGS PLC V/R 11/18/35 404280EL9 Jan 2026 245,000 $255K 0.19% DBT
57 FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 Jan 2026 245,000 $255K 0.19% DBT
58 HCA INC 5.45% 04/01/31 404119CT4 Jan 2026 245,000 $255K 0.19% DBT
59 SOLVENTUM CORP 5.6% 03/23/34 83444MAR2 Jan 2026 245,000 $255K 0.19% DBT
60 CAPITAL ONE FINAN V/R 01/30/36 14040HDJ1 Jan 2026 245,000 $254K 0.19% DBT
61 VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 Jan 2026 287,000 $253K 0.19% DBT
62 BARCLAYS PLC V/R 06/27/34 06738ECH6 Jan 2026 225,000 $251K 0.19% DBT
63 CVS HEALTH CORP 5.25% 02/21/33 126650DU1 Jan 2026 245,000 $251K 0.19% DBT
64 PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 Jan 2026 277,000 $250K 0.19% DBT
65 AON NORTH AMERI 5.45% 03/01/34 03740MAD2 Jan 2026 240,000 $249K 0.19% DBT
66 JBS NV/USA FOOD 6.75% 03/15/34 47214BAC2 Jan 2026 225,000 $248K 0.19% DBT
67 JBS NV/USA FOOD 5.75% 04/01/33 46590XAY2 Jan 2026 233,000 $243K 0.18% DBT
68 GLOBAL PAYMENTS 5.55% 11/15/35 37940XAY8 Jan 2026 245,000 $243K 0.18% DBT
69 MPLX LP 5.5% 06/01/34 55336VBX7 Jan 2026 235,000 $240K 0.18% DBT
70 ORACLE CORP 4.3% 07/08/34 68389XAV7 Jan 2026 265,000 $239K 0.18% DBT
71 ONEOK INC 6.05% 09/01/33 682680BL6 Jan 2026 220,000 $233K 0.18% DBT
72 DEUTSCHE BANK NY V/R 02/10/34 251526CT4 Jan 2026 210,000 $231K 0.17% DBT
73 FORD MOTOR CRE 6.125% 03/08/34 345397E66 Jan 2026 225,000 $230K 0.17% DBT
74 ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 Jan 2026 210,000 $230K 0.17% DBT
75 ONEOK INC 5.05% 11/01/34 682680CE1 Jan 2026 230,000 $228K 0.17% DBT
76 BARCLAYS PLC V/R 09/13/34 06738ECL7 Jan 2026 205,000 $226K 0.17% DBT
77 CHARTER COMM OP 6.55% 06/01/34 161175CR3 Jan 2026 215,000 $226K 0.17% DBT
78 VALE OVERSEAS 6.125% 06/12/33 91911TAR4 Jan 2026 210,000 $225K 0.17% DBT
79 RTX CORP 6.1% 03/15/34 75513ECW9 Jan 2026 205,000 $224K 0.17% DBT
80 GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 Jan 2026 211,000 $224K 0.17% DBT
81 TAKEDA US FIN 5.2% 07/07/35 87406BAA0 Jan 2026 219,000 $222K 0.17% DBT
82 ARTHUR J GALLAG 5.15% 02/15/35 04316JAN9 Jan 2026 220,000 $222K 0.17% DBT
83 JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 Jan 2026 210,000 $221K 0.17% DBT
84 MORGAN STANLEY V/R 02/07/39 61747YFM2 Jan 2026 210,000 $220K 0.17% DBT
85 HCA INC 5.75% 03/01/35 404119DB2 Jan 2026 210,000 $220K 0.17% DBT
86 CVS HEALTH CORP 5.45% 09/15/35 126650EK2 Jan 2026 215,000 $219K 0.16% DBT
87 L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 Jan 2026 210,000 $219K 0.16% DBT
88 ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 Jan 2026 245,000 $217K 0.16% DBT
89 HSBC HOLDINGS PLC V/R 09/10/36 404280FB0 Jan 2026 210,000 $216K 0.16% DBT
90 ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 Jan 2026 205,000 $215K 0.16% DBT
91 SYNOPSYS INC 5% 04/01/32 871607AD9 Jan 2026 210,000 $215K 0.16% DBT
92 UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 Jan 2026 215,000 $214K 0.16% DBT
93 ORACLE CORP 4.7% 09/27/34 68389XCT0 Jan 2026 230,000 $213K 0.16% DBT
94 CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 Jan 2026 205,000 $212K 0.16% DBT
95 PAYCHEX INC 5.35% 04/15/32 704326AB3 Jan 2026 205,000 $212K 0.16% DBT
96 CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 Jan 2026 200,000 $212K 0.16% DBT
97 MPLX LP 5.4% 09/15/35 55336VCC2 Jan 2026 210,000 $212K 0.16% DBT
98 VICI PROPERTIE 5.125% 05/15/32 925650AD5 Jan 2026 210,000 $211K 0.16% DBT
99 ENERGY TRANSFER 5.6% 09/01/34 29273VBA7 Jan 2026 205,000 $211K 0.16% DBT
100 CAPITAL ONE FINAN V/R 09/11/36 14040HDN2 Jan 2026 210,000 $207K 0.16% DBT
101 DOMINION ENERGY I V/R 02/15/56 25746UDZ9 Jan 2026 205,000 $207K 0.16% DBT
102 LOWE'S COS INC 3.75% 04/01/32 548661EH6 Jan 2026 215,000 $206K 0.16% DBT
103 ORACLE CORP 4.9% 02/06/33 68389XCP8 Jan 2026 210,000 $202K 0.15% DBT
104 AMERICAN ELECTRIC V/R 03/15/56 02557TAE9 Jan 2026 202,000 $202K 0.15% DBT
105 KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 Jan 2026 195,000 $201K 0.15% DBT
106 MICRON TECHNOLO 6.05% 11/01/35 595112CH4 Jan 2026 185,000 $199K 0.15% DBT
107 HUNTINGTON BANCSH V/R 02/02/35 446150BD5 Jan 2026 190,000 $198K 0.15% DBT
108 CHARTER COMM OPT 2.8% 04/01/31 161175BU7 Jan 2026 218,000 $197K 0.15% DBT
109 COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 Jan 2026 205,000 $195K 0.15% DBT
110 HUMANA INC 5.375% 04/15/31 444859CA8 Jan 2026 190,000 $195K 0.15% DBT
111 LOWE'S COS INC 2.625% 04/01/31 548661EA1 Jan 2026 210,000 $193K 0.15% DBT
112 FOX CORP 6.5% 10/13/33 35137LAN5 Jan 2026 175,000 $192K 0.14% DBT
113 HCA INC 5.6% 04/01/34 404119CU1 Jan 2026 185,000 $192K 0.14% DBT
114 BAXTER INTERNA 2.539% 02/01/32 071813CS6 Jan 2026 220,000 $192K 0.14% DBT
115 CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 Jan 2026 195,000 $190K 0.14% DBT
116 LOWE'S COS INC 4.5% 10/15/32 548661EW3 Jan 2026 190,000 $189K 0.14% DBT
117 FORD MOTOR CRE 7.122% 11/07/33 345397D67 Jan 2026 175,000 $189K 0.14% DBT
118 AT&T INC 5.375% 08/15/35 00206RMY5 Jan 2026 185,000 $189K 0.14% DBT
119 BOEING CO 3.625% 02/01/31 097023DC6 Jan 2026 195,000 $188K 0.14% DBT
120 BANCO SANTANDER 6.35% 03/14/34 05964HBD6 Jan 2026 175,000 $188K 0.14% DBT
121 WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 Jan 2026 205,000 $188K 0.14% DBT
122 CRH AMERICA FINA 5.5% 01/09/35 12636YAF9 Jan 2026 180,000 $187K 0.14% DBT
123 REGAL REXNORD CO 6.4% 04/15/33 758750AP8 Jan 2026 175,000 $187K 0.14% DBT
124 BAT CAPITAL CO 6.421% 08/02/33 054989AB4 Jan 2026 170,000 $187K 0.14% DBT
125 RTX CORP 5.15% 02/27/33 75513ECR0 Jan 2026 180,000 $186K 0.14% DBT
126 GENERAL MOTORS 5.95% 04/04/34 37045XEV4 Jan 2026 177,000 $186K 0.14% DBT
127 T-MOBILE USA I 5.125% 05/15/32 87264ADS1 Jan 2026 180,000 $185K 0.14% DBT
128 CVS HEALTH CORP 5.3% 06/01/33 126650DY3 Jan 2026 180,000 $185K 0.14% DBT
129 DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 Jan 2026 180,000 $185K 0.14% DBT
130 CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 Jan 2026 180,000 $184K 0.14% DBT
131 LLOYDS BANKING GR V/R 06/13/36 539439BE8 Jan 2026 175,000 $184K 0.14% DBT
132 GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 Jan 2026 175,000 $183K 0.14% DBT
133 DEUTSCHE BANK NY V/R 09/11/35 251526CY3 Jan 2026 180,000 $183K 0.14% DBT
134 VMWARE LLC 2.2% 08/15/31 928563AL9 Jan 2026 205,000 $183K 0.14% DBT
135 CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 Jan 2026 175,000 $182K 0.14% DBT
136 HCA INC 5.5% 06/01/33 404119CQ0 Jan 2026 175,000 $182K 0.14% DBT
137 CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 Jan 2026 200,000 $181K 0.14% DBT
138 SEMPRA V/R 10/01/54 816851BT5 Jan 2026 179,000 $181K 0.14% DBT
139 FORD MOTOR CRE 6.054% 11/05/31 345397G31 Jan 2026 175,000 $181K 0.14% DBT
140 AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 Jan 2026 200,000 $180K 0.14% DBT
141 ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 Jan 2026 175,000 $180K 0.14% DBT
142 DOMINION ENERGY I V/R 05/15/55 25746UDV8 Jan 2026 175,000 $180K 0.14% DBT
143 FISERV INC 5.625% 08/21/33 337738BH0 Jan 2026 175,000 $180K 0.14% DBT
144 CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 Jan 2026 200,000 $180K 0.14% DBT
145 HCA INC 5.45% 09/15/34 404121AK1 Jan 2026 175,000 $180K 0.14% DBT
146 CITIZENS FINANCIA V/R 07/23/32 174610BH7 Jan 2026 170,000 $178K 0.13% DBT
147 FORD MOTOR CREDI 6.5% 02/07/35 345397G56 Jan 2026 170,000 $177K 0.13% DBT
148 CHENIERE ENERGY 5.75% 08/15/34 16411QAS0 Jan 2026 170,000 $177K 0.13% DBT
149 ENBRIDGE INC 5.625% 04/05/34 29250NCC7 Jan 2026 170,000 $177K 0.13% DBT
150 CIGNA GROUP/TH 4.875% 09/15/32 125523CY4 Jan 2026 175,000 $177K 0.13% DBT
151 ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 Jan 2026 175,000 $177K 0.13% DBT
152 WOODSIDE FINANCE L 6% 05/19/35 980236AV5 Jan 2026 170,000 $177K 0.13% DBT
153 DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 Jan 2026 175,000 $177K 0.13% DBT
154 SOUTH BOW USA 5.584% 10/01/34 83007CAF9 Jan 2026 175,000 $177K 0.13% DBT
155 PAYCHEX INC 5.6% 04/15/35 704326AC1 Jan 2026 170,000 $176K 0.13% DBT
156 TRANSCANADA PI 4.625% 03/01/34 89352HAM1 Jan 2026 180,000 $176K 0.13% DBT
157 MSCI INC 5.25% 09/01/35 55354GAR1 Jan 2026 175,000 $176K 0.13% DBT
158 DIAMONDBACK ENE 5.55% 04/01/35 25278XBC2 Jan 2026 170,000 $175K 0.13% DBT
159 ORACLE CORP 5.25% 02/03/32 68389XCZ6 Jan 2026 175,000 $175K 0.13% DBT
160 DELL INT LLC / E 4.5% 02/15/31 24703DBS9 Jan 2026 175,000 $175K 0.13% DBT
161 OCCIDENTAL PETR 5.55% 10/01/34 674599EL5 Jan 2026 170,000 $174K 0.13% DBT
162 AT&T INC 4.55% 11/01/32 00206RNB4 Jan 2026 175,000 $174K 0.13% DBT
163 EQUINIX INC 3.9% 04/15/32 29444UBU9 Jan 2026 180,000 $173K 0.13% DBT
164 WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 Jan 2026 175,000 $173K 0.13% DBT
165 T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 Jan 2026 170,000 $173K 0.13% DBT
166 ELEVANCE HEALTH 5.2% 02/15/35 036752BD4 Jan 2026 170,000 $173K 0.13% DBT
167 NASDAQ INC 5.55% 02/15/34 63111XAJ0 Jan 2026 165,000 $173K 0.13% DBT
168 AT&T INC 4.9% 11/01/35 00206RNC2 Jan 2026 175,000 $172K 0.13% DBT
169 HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 Jan 2026 170,000 $171K 0.13% DBT
170 CVS HEALTH CORP 5.7% 06/01/34 126650ED8 Jan 2026 165,000 $171K 0.13% DBT
171 PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 Jan 2026 165,000 $171K 0.13% DBT
172 BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 Jan 2026 175,000 $171K 0.13% DBT
173 ONEOK INC 4.75% 10/15/31 682680CD3 Jan 2026 170,000 $171K 0.13% DBT
174 PRUDENTIAL FINANC V/R 09/01/52 744320BK7 Jan 2026 165,000 $171K 0.13% DBT
175 NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 Jan 2026 160,000 $170K 0.13% DBT
176 INTEL CORP 4.15% 08/05/32 458140CA6 Jan 2026 175,000 $170K 0.13% DBT
177 TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 Jan 2026 165,000 $170K 0.13% DBT
178 T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 Jan 2026 165,000 $170K 0.13% DBT
179 NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 Jan 2026 165,000 $169K 0.13% DBT
180 KINDER MORGAN I 7.75% 01/15/32 28368EAE6 Jan 2026 145,000 $169K 0.13% DBT
181 LOWE'S COS INC 4.85% 10/15/35 548661EX1 Jan 2026 170,000 $169K 0.13% DBT
182 LOWE'S COS INC 5% 04/15/33 548661EL7 Jan 2026 165,000 $169K 0.13% DBT
183 UBER TECHNOLOGIE 4.8% 09/15/35 90353TAU4 Jan 2026 170,000 $168K 0.13% DBT
184 CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 Jan 2026 160,000 $168K 0.13% DBT
185 DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 Jan 2026 155,000 $167K 0.13% DBT
186 WORKDAY INC 3.8% 04/01/32 98138HAJ0 Jan 2026 175,000 $167K 0.13% DBT
187 FORD MOTOR COMP 7.45% 07/16/31 345370CA6 Jan 2026 150,000 $167K 0.13% DBT
188 WILLIAMS COMPANI 5.6% 03/15/35 969457CP3 Jan 2026 160,000 $166K 0.12% DBT
189 BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 Jan 2026 180,000 $166K 0.12% DBT
190 DELL INT LLC / 4.75% 10/06/32 24703DBT7 Jan 2026 165,000 $165K 0.12% DBT
191 CHARTER COMM OP 5.85% 12/01/35 161175CS1 Jan 2026 165,000 $164K 0.12% DBT
192 HP INC 5.5% 01/15/33 40434LAN5 Jan 2026 160,000 $164K 0.12% DBT
193 CENTENE CORP 2.625% 08/01/31 15135BAZ4 Jan 2026 190,000 $163K 0.12% DBT
194 LLOYDS BANKING GR V/R 11/15/33 539439AW9 Jan 2026 140,000 $163K 0.12% DBT
195 SOUTHERN CO 5.7% 03/15/34 842587DT1 Jan 2026 155,000 $163K 0.12% DBT
196 PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 Jan 2026 170,000 $163K 0.12% DBT
197 DEUTSCHE BANK NY V/R 01/14/32 251526CF4 Jan 2026 170,000 $161K 0.12% DBT
198 GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 Jan 2026 175,000 $160K 0.12% DBT
199 SOUTHERN COPPER 7.5% 07/27/35 84265VAA3 Jan 2026 135,000 $160K 0.12% DBT
200 OCCIDENTAL PET 5.375% 01/01/32 674599EK7 Jan 2026 155,000 $159K 0.12% DBT
201 AERCAP IRELAND 4.95% 09/10/34 00774MBM6 Jan 2026 160,000 $159K 0.12% DBT
202 BARCLAYS PLC V/R 11/24/32 06738EBV6 Jan 2026 175,000 $159K 0.12% DBT
203 CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 Jan 2026 155,000 $158K 0.12% DBT
204 BANK OF MONTREAL V/R 01/10/37 06368DH72 Jan 2026 175,000 $158K 0.12% DBT
205 VIPER ENERGY PAR 5.7% 08/01/35 92764MAB0 Jan 2026 155,000 $158K 0.12% DBT
206 PACIFICORP 5.45% 02/15/34 695114DD7 Jan 2026 155,000 $157K 0.12% DBT
207 BARCLAYS PLC V/R 08/09/33 06738ECA1 Jan 2026 150,000 $157K 0.12% DBT
208 WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 Jan 2026 155,000 $157K 0.12% DBT
209 ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 Jan 2026 140,000 $157K 0.12% DBT
210 CVS HEALTH CORP 5.55% 06/01/31 126650EC0 Jan 2026 150,000 $157K 0.12% DBT
211 MPLX LP 4.8% 02/15/31 55336VCA6 Jan 2026 155,000 $157K 0.12% DBT
212 PLAINS ALL AMER 5.95% 06/15/35 72650RBQ4 Jan 2026 150,000 $157K 0.12% DBT
213 PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 Jan 2026 145,000 $156K 0.12% DBT
214 RTX CORP 6% 03/15/31 75513ECV1 Jan 2026 145,000 $156K 0.12% DBT
215 TIME WARNER CA 8.375% 07/15/33 88731EAJ9 Jan 2026 135,000 $156K 0.12% DBT
216 PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 Jan 2026 150,000 $156K 0.12% DBT
217 MPLX LP 5% 03/01/33 55336VBV1 Jan 2026 155,000 $155K 0.12% DBT
218 BLACKSTONE PRIVATE 6% 01/29/32 09261HBX4 Jan 2026 155,000 $155K 0.12% DBT
219 ENERGY TRANSFER 5.7% 04/01/35 29273VBE9 Jan 2026 150,000 $155K 0.12% DBT
220 CITIGROUP INC V/R 09/19/39 17327CAU7 Jan 2026 155,000 $155K 0.12% DBT
221 NEXTERA ENERGY 5.45% 03/15/35 65339KDL1 Jan 2026 150,000 $155K 0.12% DBT
222 AMGEN INC 2.3% 02/25/31 031162CW8 Jan 2026 170,000 $155K 0.12% DBT
223 CVS HEALTH COR 1.875% 02/28/31 126650DQ0 Jan 2026 175,000 $154K 0.12% DBT
224 BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 Jan 2026 163,000 $153K 0.11% DBT
225 NEXTERA ENERGY CA V/R 08/15/55 65339KDF4 Jan 2026 145,000 $153K 0.11% DBT
226 CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 Jan 2026 165,000 $152K 0.11% DBT
227 M&T BANK CORPORAT V/R 01/16/36 55261FAV6 Jan 2026 150,000 $152K 0.11% DBT
228 DELL INT LLC / 5.75% 02/01/33 24703DBL4 Jan 2026 145,000 $152K 0.11% DBT
229 BOEING CO/THE 6.388% 05/01/31 097023DR3 Jan 2026 140,000 $152K 0.11% DBT
230 CAPITAL ONE FINAN V/R 11/02/34 254709AT5 Jan 2026 130,000 $152K 0.11% DBT
231 JM SMUCKER CO 6.2% 11/15/33 832696AX6 Jan 2026 140,000 $152K 0.11% DBT
232 ZOETIS INC 5% 08/17/35 98978VAX1 Jan 2026 150,000 $151K 0.11% DBT
233 GENERAL MOTORS F 6.4% 01/09/33 37045XED4 Jan 2026 140,000 $151K 0.11% DBT
234 M&T BANK CORPORAT V/R 01/27/34 55261FAR5 Jan 2026 150,000 $151K 0.11% DBT
235 DOLLAR GENERAL 5.45% 07/05/33 256677AP0 Jan 2026 145,000 $150K 0.11% DBT
236 PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 Jan 2026 140,000 $150K 0.11% DBT
237 SMURFIT KAPPA 5.438% 04/03/34 83272GAE1 Jan 2026 145,000 $150K 0.11% DBT
238 DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 Jan 2026 150,000 $150K 0.11% DBT
239 LOWE'S COS INC 5.15% 07/01/33 548661EQ6 Jan 2026 145,000 $149K 0.11% DBT
240 FORD MOTOR CRE 5.869% 10/31/35 345397H89 Jan 2026 150,000 $149K 0.11% DBT
241 CITIGROUP INC 6.625% 6/15/32 172967BL4 Jan 2026 135,000 $149K 0.11% DBT
242 ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 Jan 2026 145,000 $149K 0.11% DBT
243 CARDINAL HEALTH 5.35% 11/15/34 14149YBS6 Jan 2026 145,000 $149K 0.11% DBT
244 DELL INT LLC / E 5.3% 04/01/32 24703TAN6 Jan 2026 145,000 $149K 0.11% DBT
245 EXPAND ENERGY C 4.75% 02/01/32 845467AT6 Jan 2026 150,000 $149K 0.11% DBT
246 CHENIERE ENERGY 5.55% 10/30/35 16411QAV3 Jan 2026 145,000 $148K 0.11% DBT
247 MICRON TECHNOLOG 5.8% 01/15/35 595112CE1 Jan 2026 140,000 $148K 0.11% DBT
248 HA SUSTAINABLE 6.375% 07/01/34 41068XAF7 Jan 2026 145,000 $148K 0.11% DBT
249 INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 Jan 2026 140,000 $148K 0.11% DBT
250 T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 Jan 2026 140,000 $148K 0.11% DBT
251 PRUDENTIAL FINANC V/R 03/15/54 744320BP6 Jan 2026 140,000 $147K 0.11% DBT
252 DELL INT LLC / E 5.4% 04/15/34 24703DBN0 Jan 2026 144,000 $147K 0.11% DBT
253 CAMPBELLS COMPAN 5.4% 03/21/34 134429BP3 Jan 2026 145,000 $147K 0.11% DBT
254 ORACLE CORP 3.9% 05/15/35 68389XBE4 Jan 2026 170,000 $147K 0.11% DBT
255 MPLX LP 5.4% 04/01/35 55336VBY5 Jan 2026 145,000 $146K 0.11% DBT
256 DUKE ENERGY CORP V/R 09/01/54 26441CCG8 Jan 2026 140,000 $146K 0.11% DBT
257 NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 Jan 2026 145,000 $146K 0.11% DBT
258 SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 Jan 2026 155,000 $146K 0.11% DBT
259 KEYCORP V/R 03/06/35 49326EEP4 Jan 2026 135,000 $146K 0.11% DBT
260 GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 Jan 2026 140,000 $146K 0.11% DBT
261 CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 Jan 2026 140,000 $146K 0.11% DBT
262 APOLLO DEBT SOLU 6.7% 07/29/31 03770DAD5 Jan 2026 140,000 $146K 0.11% DBT
263 DOMINION ENERGY I V/R 06/01/54 25746UDU0 Jan 2026 135,000 $146K 0.11% DBT
264 GENERAL MOTORS F 5.9% 01/07/35 37045XFC5 Jan 2026 140,000 $146K 0.11% DBT
265 BAT CAPITAL CO 5.625% 08/15/35 05526DCC7 Jan 2026 140,000 $145K 0.11% DBT
266 INTEL CORP 2% 08/12/31 458140BU3 Jan 2026 165,000 $145K 0.11% DBT
267 ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 Jan 2026 145,000 $145K 0.11% DBT
268 AMRIZE FINANCE U 5.4% 04/07/35 43475RAT3 Jan 2026 140,000 $145K 0.11% DBT
269 KINDER MORGAN IN 5.4% 02/01/34 494553AE0 Jan 2026 140,000 $145K 0.11% DBT
270 CMS ENERGY CORP V/R 06/01/55 125896BY5 Jan 2026 140,000 $145K 0.11% DBT
271 APPLOVIN CORP 5.375% 12/01/31 03831WAC2 Jan 2026 140,000 $145K 0.11% DBT
272 FORD MOTOR CRED 6.05% 03/05/31 345397E25 Jan 2026 140,000 $145K 0.11% DBT
273 LOWE'S COS INC 4.25% 03/15/31 548661EV5 Jan 2026 145,000 $144K 0.11% DBT
274 BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 Jan 2026 140,000 $144K 0.11% DBT
275 ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 Jan 2026 145,000 $144K 0.11% DBT
276 T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 Jan 2026 160,000 $144K 0.11% DBT
277 REGIONS FINANCIAL V/R 09/06/35 7591EPAV2 Jan 2026 140,000 $144K 0.11% DBT
278 GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 Jan 2026 135,000 $144K 0.11% DBT
279 MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 Jan 2026 140,000 $144K 0.11% DBT
280 DUKE ENERGY COR 4.95% 09/15/35 26441CCJ2 Jan 2026 145,000 $144K 0.11% DBT
281 HCA INC 4.6% 11/15/32 404119DE6 Jan 2026 145,000 $144K 0.11% DBT
282 MARRIOTT INTERN 5.35% 03/15/35 571903BS1 Jan 2026 140,000 $144K 0.11% DBT
283 PACIFIC GAS & EL 5.7% 03/01/35 694308KU0 Jan 2026 140,000 $144K 0.11% DBT
284 APPLOVIN CORP 5.5% 12/01/34 03831WAD0 Jan 2026 140,000 $143K 0.11% DBT
285 TARGA RESOURCES 5.5% 02/15/35 87612GAK7 Jan 2026 140,000 $143K 0.11% DBT
286 TARGA RESOURCES 5.55% 08/15/35 87612GAM3 Jan 2026 140,000 $143K 0.11% DBT
287 VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 Jan 2026 140,000 $143K 0.11% DBT
288 EXPEDIA GROUP IN 5.4% 02/15/35 30212PBL8 Jan 2026 140,000 $143K 0.11% DBT
289 NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 Jan 2026 140,000 $143K 0.11% DBT
290 T-MOBILE USA INC 5.3% 05/15/35 87264ADT9 Jan 2026 140,000 $143K 0.11% DBT
291 DEUTSCHE BANK NY V/R 05/28/32 251526CK3 Jan 2026 155,000 $142K 0.11% DBT
292 TARGA RESOURCES 6.5% 03/30/34 87612GAF8 Jan 2026 130,000 $142K 0.11% DBT
293 GENERAL MOTORS 5.75% 02/08/31 37045XER3 Jan 2026 135,000 $142K 0.11% DBT
294 PHILLIPS 66 4.65% 11/15/34 718546AK0 Jan 2026 145,000 $142K 0.11% DBT
295 METLIFE INC V/R 03/15/55 59156RCQ9 Jan 2026 135,000 $142K 0.11% DBT
296 AMGEN INC 4.2% 03/01/33 031162DJ6 Jan 2026 145,000 $141K 0.11% DBT
297 CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 Jan 2026 160,000 $141K 0.11% DBT
298 ONEOK INC 5.4% 10/15/35 682680DC4 Jan 2026 140,000 $141K 0.11% DBT
299 MPLX LP 4.95% 09/01/32 55336VBU3 Jan 2026 140,000 $141K 0.11% DBT
300 CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 Jan 2026 150,000 $141K 0.11% DBT
301 KEYBANK NATIONAL A 5% 01/26/33 49327M3H5 Jan 2026 140,000 $141K 0.11% DBT
302 ARES CAPITAL COR 5.8% 03/08/32 04010LBH5 Jan 2026 140,000 $141K 0.11% DBT
303 OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 Jan 2026 125,000 $141K 0.11% DBT
304 TRUIST FINANCIAL V/R 07/28/33 89788NAA8 Jan 2026 140,000 $141K 0.11% DBT
305 BAT CAPITAL COR 5.35% 08/15/32 05526DCB9 Jan 2026 135,000 $140K 0.11% DBT
306 CF INDUSTRIES IN 5.3% 11/26/35 12527GAL7 Jan 2026 140,000 $140K 0.11% DBT
307 MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 Jan 2026 150,000 $140K 0.11% DBT
308 EXELON CORP V/R 03/15/55 30161NBQ3 Jan 2026 135,000 $140K 0.11% DBT
309 ROPER TECHNOLOGI 5.1% 09/15/35 776696AM8 Jan 2026 140,000 $140K 0.11% DBT
310 DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 Jan 2026 150,000 $140K 0.10% DBT
311 PHILLIPS 66 CO V/R 03/15/56 718547AZ5 Jan 2026 140,000 $139K 0.10% DBT
312 CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 Jan 2026 130,000 $139K 0.10% DBT
313 FISERV INC 4.55% 02/15/31 337738BP2 Jan 2026 140,000 $139K 0.10% DBT
314 TARGA RESOURCES PA 4% 01/15/32 87612BBU5 Jan 2026 145,000 $139K 0.10% DBT
315 FISERV INC 5.25% 08/11/35 337738BQ0 Jan 2026 140,000 $139K 0.10% DBT
316 NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 Jan 2026 155,000 $139K 0.10% DBT
317 SANTANDER UK GROU V/R 09/22/36 80281LAY1 Jan 2026 140,000 $139K 0.10% DBT
318 TARGA RESOURCE 6.125% 03/15/33 87612GAC5 Jan 2026 130,000 $139K 0.10% DBT
319 PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 Jan 2026 135,000 $139K 0.10% DBT
320 T-MOBILE USA IN 4.95% 11/15/35 87264ADX0 Jan 2026 140,000 $139K 0.10% DBT
321 CBRE SERVICES I 5.95% 08/15/34 12505BAG5 Jan 2026 130,000 $138K 0.10% DBT
322 PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 Jan 2026 140,000 $138K 0.10% DBT
323 DELL INT LLC / E 5.5% 04/01/35 24703TAP1 Jan 2026 135,000 $138K 0.10% DBT
324 STRYKER CORP 5.2% 02/10/35 863667BM2 Jan 2026 135,000 $138K 0.10% DBT
325 NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 Jan 2026 135,000 $138K 0.10% DBT
326 VICI PROPERTIE 5.625% 04/01/35 925650AK9 Jan 2026 135,000 $138K 0.10% DBT
327 HCA INC 4.9% 11/15/35 404119DF3 Jan 2026 140,000 $137K 0.10% DBT
328 OCCIDENTAL PET 6.125% 01/01/31 674599EF8 Jan 2026 130,000 $137K 0.10% DBT
329 NOMURA HOLDING 5.783% 07/03/34 65535HBV0 Jan 2026 130,000 $137K 0.10% DBT
330 TYSON FOODS INC 5.7% 03/15/34 902494BM4 Jan 2026 130,000 $137K 0.10% DBT
331 INTEL CORP 5.15% 02/21/34 458140CL2 Jan 2026 135,000 $137K 0.10% DBT
332 DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 Jan 2026 150,000 $137K 0.10% DBT
333 NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 Jan 2026 135,000 $137K 0.10% DBT
334 PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 Jan 2026 140,000 $137K 0.10% DBT
335 FIFTH THIRD BANCO V/R 01/29/32 316773DL1 Jan 2026 130,000 $136K 0.10% DBT
336 BAXTER INTERNAT 5.65% 12/15/35 071813DE6 Jan 2026 135,000 $136K 0.10% DBT
337 NISOURCE INC V/R 07/15/56 65473PAY1 Jan 2026 135,000 $136K 0.10% DBT
338 MICRON TECHNOL 2.703% 04/15/32 595112BS1 Jan 2026 150,000 $135K 0.10% DBT
339 GLOBAL PAYMENTS 5.2% 11/15/32 37940XAX0 Jan 2026 135,000 $135K 0.10% DBT
340 WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 Jan 2026 135,000 $135K 0.10% DBT
341 MOTOROLA SOLUTI 5.55% 08/15/35 620076CC1 Jan 2026 130,000 $135K 0.10% DBT
342 SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 Jan 2026 150,000 $135K 0.10% DBT
343 T-MOBILE USA I 2.875% 02/15/31 87264ABT1 Jan 2026 145,000 $135K 0.10% DBT
344 TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 Jan 2026 145,000 $134K 0.10% DBT
345 ENBRIDGE INC 5.55% 06/20/35 29250NCK9 Jan 2026 130,000 $134K 0.10% DBT
346 CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 Jan 2026 150,000 $134K 0.10% DBT
347 BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 Jan 2026 125,000 $134K 0.10% DBT
348 XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 Jan 2026 130,000 $134K 0.10% DBT
349 UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 Jan 2026 135,000 $134K 0.10% DBT
350 FISERV INC 5.6% 03/02/33 337738BE7 Jan 2026 130,000 $134K 0.10% DBT
351 BAT CAPITAL CO 4.625% 03/22/33 054989AF5 Jan 2026 135,000 $134K 0.10% DBT
352 CENCORA INC 2.7% 03/15/31 03073EAT2 Jan 2026 145,000 $134K 0.10% DBT
353 BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 Jan 2026 125,000 $134K 0.10% DBT
354 PACIFIC GAS & E 6.95% 03/15/34 694308KP1 Jan 2026 120,000 $133K 0.10% DBT
355 MICRON TECHNOL 5.875% 09/15/33 595112CB7 Jan 2026 125,000 $133K 0.10% DBT
356 BROWN & BROWN I 5.55% 06/23/35 115236AM3 Jan 2026 130,000 $133K 0.10% DBT
357 NISOURCE INC 5.35% 07/15/35 65473PAX3 Jan 2026 130,000 $133K 0.10% DBT
358 PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 Jan 2026 125,000 $133K 0.10% DBT
359 T-MOBILE USA INC 4.7% 01/15/35 87264ADM4 Jan 2026 135,000 $132K 0.10% DBT
360 AMGEN INC 3.35% 02/22/32 031162DE7 Jan 2026 140,000 $132K 0.10% DBT
361 CHARTER COMM OP 6.65% 02/01/34 161175CP7 Jan 2026 125,000 $132K 0.10% DBT
362 MCDONALD'S CORP 4.95% 03/03/35 58013MGA6 Jan 2026 130,000 $131K 0.10% DBT
363 AMERICAN ELECT 5.625% 03/01/33 025537AX9 Jan 2026 125,000 $131K 0.10% DBT
364 EXTRA SPACE STO 4.95% 01/15/33 30225VAV9 Jan 2026 130,000 $131K 0.10% DBT
365 SOLVENTUM CORP 5.45% 03/13/31 83444MAQ4 Jan 2026 125,000 $130K 0.10% DBT
366 CRH AMERICA FINA 4.4% 02/09/31 12636YAH5 Jan 2026 130,000 $130K 0.10% DBT
367 FORD MOTOR CRE 3.625% 06/17/31 345397B69 Jan 2026 140,000 $129K 0.10% DBT
368 MARATHON PETROLE 5.7% 03/01/35 56585ABL5 Jan 2026 125,000 $129K 0.10% DBT
369 GE HEALTHCARE TE 5.5% 06/15/35 36266GAC1 Jan 2026 125,000 $129K 0.10% DBT
370 BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 Jan 2026 140,000 $129K 0.10% DBT
371 MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 Jan 2026 125,000 $129K 0.10% DBT
372 FISERV INC 5.15% 08/12/34 337738BN7 Jan 2026 130,000 $129K 0.10% DBT
373 HALLIBURTON CO 4.85% 11/15/35 406216BJ9 Jan 2026 130,000 $128K 0.10% DBT
374 BOSTON PROPERTI 5.75% 01/15/35 10112RBJ2 Jan 2026 125,000 $128K 0.10% DBT
375 BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 Jan 2026 110,000 $128K 0.10% DBT
376 BARCLAYS PLC V/R 03/10/32 06738EBR5 Jan 2026 140,000 $128K 0.10% DBT
377 FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 Jan 2026 120,000 $127K 0.10% DBT
378 NATIONAL GRID 5.809% 06/12/33 636274AE2 Jan 2026 120,000 $127K 0.10% DBT
379 CAPITAL ONE FINA 6.7% 11/29/32 254709AS7 Jan 2026 115,000 $127K 0.10% DBT
380 EQUINIX INC 2.5% 05/15/31 29444UBS4 Jan 2026 140,000 $127K 0.10% DBT
381 JBS NV/USA FOO 3.625% 01/15/32 46590XAU0 Jan 2026 135,000 $127K 0.10% DBT
382 JBS NV/USA FOODS/F 3% 05/15/32 46590XAP1 Jan 2026 140,000 $127K 0.10% DBT
383 PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 Jan 2026 140,000 $126K 0.10% DBT
384 TARGA RESOURCE 4.875% 02/01/31 87612BBS0 Jan 2026 125,000 $126K 0.09% DBT
385 AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 Jan 2026 120,000 $126K 0.09% DBT
386 ROYALTY PHARMA P 5.2% 09/25/35 78081BAU7 Jan 2026 125,000 $126K 0.09% DBT
387 PACIFIC GAS & E 3.25% 06/01/31 694308JT5 Jan 2026 135,000 $126K 0.09% DBT
388 EQT CORP 4.75% 01/15/31 26884LBD0 Jan 2026 125,000 $126K 0.09% DBT
389 MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 Jan 2026 140,000 $125K 0.09% DBT
390 EQT CORP 5.75% 02/01/34 26884LAR0 Jan 2026 120,000 $125K 0.09% DBT
391 EQUIFAX INC 2.35% 09/15/31 294429AT2 Jan 2026 140,000 $125K 0.09% DBT
392 NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 Jan 2026 140,000 $125K 0.09% DBT
393 RTX CORP 2.375% 03/15/32 75513ECN9 Jan 2026 140,000 $125K 0.09% DBT
394 STARBUCKS CORP 3% 02/14/32 855244BC2 Jan 2026 135,000 $125K 0.09% DBT
395 CONSTELLATION B 2.25% 08/01/31 21036PBH0 Jan 2026 140,000 $125K 0.09% DBT
396 ENBRIDGE INC 2.5% 08/01/33 29250NBF1 Jan 2026 145,000 $124K 0.09% DBT
397 HUMANA INC 5.875% 03/01/33 444859BV3 Jan 2026 120,000 $124K 0.09% DBT
398 HUMANA INC 5.95% 03/15/34 444859BY7 Jan 2026 120,000 $124K 0.09% DBT
399 BANCO SANTANDER S V/R 11/22/32 05971KAL3 Jan 2026 135,000 $124K 0.09% DBT
400 AES CORP/THE 5.8% 03/15/32 00130HCM5 Jan 2026 120,000 $124K 0.09% DBT
401 TRIMBLE INC 6.1% 03/15/33 896239AE0 Jan 2026 115,000 $123K 0.09% DBT
402 BOEING CO 3.6% 05/01/34 097023CJ2 Jan 2026 135,000 $123K 0.09% DBT
403 CVS HEALTH COR 2.125% 09/15/31 126650DR8 Jan 2026 140,000 $123K 0.09% DBT
404 GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 Jan 2026 135,000 $123K 0.09% DBT
405 BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 Jan 2026 135,000 $123K 0.09% DBT
406 ELEVANCE HEALTH 4.95% 11/01/31 036752BC6 Jan 2026 120,000 $122K 0.09% DBT
407 ARES STRATEGIC I 6.2% 03/21/32 04020EAJ6 Jan 2026 120,000 $122K 0.09% DBT
408 GENERAL MOTORS 2.35% 01/08/31 37045XDE3 Jan 2026 135,000 $122K 0.09% DBT
409 NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 Jan 2026 120,000 $122K 0.09% DBT
410 GENERAL MILLS I 4.95% 03/29/33 370334CT9 Jan 2026 120,000 $121K 0.09% DBT
411 O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 Jan 2026 120,000 $121K 0.09% DBT
412 QUEST DIAGNOSTICS 5% 12/15/34 74834LBG4 Jan 2026 120,000 $121K 0.09% DBT
413 CHARTER COMM OPT 2.3% 02/01/32 161175BX1 Jan 2026 140,000 $121K 0.09% DBT
414 PLAINS ALL AMER 4.7% 01/15/31 72650RBR2 Jan 2026 120,000 $121K 0.09% DBT
415 VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 Jan 2026 105,000 $121K 0.09% DBT
416 MARRIOTT INTERN 2.85% 04/15/31 571903BG7 Jan 2026 130,000 $121K 0.09% DBT
417 AUTODESK INC 2.4% 12/15/31 052769AH9 Jan 2026 135,000 $120K 0.09% DBT
418 WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 Jan 2026 115,000 $120K 0.09% DBT
419 JEFFERIES FIN 2.625% 10/15/31 47233JGT9 Jan 2026 135,000 $120K 0.09% DBT
420 BERRY GLOBAL IN 5.65% 01/15/34 08576PAQ4 Jan 2026 115,000 $120K 0.09% DBT
421 T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 Jan 2026 135,000 $120K 0.09% DBT
422 CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 Jan 2026 128,000 $120K 0.09% DBT
423 NOMURA HOLDINGS I V/R 06/10/36 65535HCE7 Jan 2026 120,000 $119K 0.09% DBT
424 EXELON CORP 5.3% 03/15/33 30161NBK6 Jan 2026 115,000 $119K 0.09% DBT
425 ALEXANDRIA REA 1.875% 02/01/33 015271AV1 Jan 2026 145,000 $119K 0.09% DBT
426 RTX CORP 1.9% 09/01/31 75513ECM1 Jan 2026 135,000 $119K 0.09% DBT
427 ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 Jan 2026 135,000 $119K 0.09% DBT
428 LABORATORY CORP 4.8% 10/01/34 50540RBB7 Jan 2026 120,000 $118K 0.09% DBT
429 HP ENTERPRISE CO 6.2% 10/15/35 42824CAX7 Jan 2026 110,000 $118K 0.09% DBT
430 AMGEN INC 2% 01/15/32 031162CZ1 Jan 2026 135,000 $118K 0.09% DBT
431 BECTON DICKINS 1.957% 02/11/31 075887CL1 Jan 2026 132,000 $118K 0.09% DBT
432 AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 Jan 2026 110,000 $118K 0.09% DBT
433 NOMURA HOLDING 2.608% 07/14/31 65535HAX7 Jan 2026 130,000 $117K 0.09% DBT
434 MARTIN MARIETTA 2.4% 07/15/31 573284AW6 Jan 2026 130,000 $117K 0.09% DBT
435 HP INC 2.65% 06/17/31 40434LAJ4 Jan 2026 130,000 $117K 0.09% DBT
436 DTE ENERGY CO 5.85% 06/01/34 233331BL0 Jan 2026 110,000 $117K 0.09% DBT
437 BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 Jan 2026 110,000 $117K 0.09% DBT
438 GLP CAPITAL LP 5.625% 09/15/34 361841AT6 Jan 2026 115,000 $116K 0.09% DBT
439 AMERICAN WATER 5.25% 03/01/35 03040WBF1 Jan 2026 113,000 $116K 0.09% DBT
440 BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 Jan 2026 115,000 $116K 0.09% DBT
441 WESTERN MIDSTRE 5.45% 11/15/34 958667AG2 Jan 2026 115,000 $116K 0.09% DBT
442 CBRE SERVICES IN 4.9% 01/15/33 12505BAL4 Jan 2026 115,000 $115K 0.09% DBT
443 TELUS CORP 3.4% 05/13/32 87971MBW2 Jan 2026 125,000 $115K 0.09% DBT
444 ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 Jan 2026 110,000 $115K 0.09% DBT
445 AON CORP/AON GL 5.35% 02/28/33 03740LAG7 Jan 2026 111,000 $115K 0.09% DBT
446 PACIFIC GAS & ELEC 6% 08/15/35 694308KX4 Jan 2026 110,000 $115K 0.09% DBT
447 AMERICAN TOWER C 4.7% 12/15/32 03027XCR9 Jan 2026 115,000 $115K 0.09% DBT
448 HF SINCLAIR COR 6.25% 01/15/35 403949AS9 Jan 2026 110,000 $115K 0.09% DBT
449 COREBRIDGE FINA 5.75% 01/15/34 21871XAS8 Jan 2026 110,000 $115K 0.09% DBT
450 CITIZENS FINANCIA V/R 04/25/35 174610BG9 Jan 2026 105,000 $115K 0.09% DBT
451 MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 Jan 2026 125,000 $115K 0.09% DBT
452 GENERAL MOTORS 5.625% 04/04/32 37045XFG6 Jan 2026 110,000 $115K 0.09% DBT
453 DOMINION ENERG 5.375% 11/15/32 25746UDR7 Jan 2026 110,000 $114K 0.09% DBT
454 CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 Jan 2026 110,000 $114K 0.09% DBT
455 WESTINGHOUSE AIR 5.5% 05/29/35 960386AT7 Jan 2026 110,000 $114K 0.09% DBT
456 ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 Jan 2026 125,000 $114K 0.09% DBT
457 INGERSOLL RAND 5.45% 06/15/34 45687VAF3 Jan 2026 110,000 $114K 0.09% DBT
458 EXPAND ENERGY CO 5.7% 01/15/35 165167DH7 Jan 2026 110,000 $114K 0.09% DBT
459 AES CORP/THE 2.45% 01/15/31 00130HCG8 Jan 2026 125,000 $114K 0.09% DBT
460 FREEPORT-MCMORAN 5.4% 11/14/34 35671DBJ3 Jan 2026 110,000 $114K 0.09% DBT
461 L3HARRIS TECH I 5.35% 06/01/34 502431AU3 Jan 2026 110,000 $114K 0.09% DBT
462 CIGNA GROUP/TH 5.125% 05/15/31 125523CU2 Jan 2026 110,000 $114K 0.09% DBT
463 EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 Jan 2026 110,000 $114K 0.09% DBT
464 SMURFIT WESTRO 5.418% 01/15/35 83272YAB8 Jan 2026 110,000 $113K 0.09% DBT
465 NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 Jan 2026 125,000 $113K 0.09% DBT
466 WILLIS NORTH AM 5.35% 05/15/33 970648AM3 Jan 2026 110,000 $113K 0.09% DBT
467 NOMURA HOLDING 6.181% 01/18/33 65535HBK4 Jan 2026 105,000 $113K 0.08% DBT
468 BUNGE LTD FINAN 4.65% 09/17/34 120568BF6 Jan 2026 115,000 $113K 0.08% DBT
469 SOUTHERN CO 5.2% 06/15/33 842587DR5 Jan 2026 110,000 $113K 0.08% DBT
470 BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 Jan 2026 110,000 $113K 0.08% DBT
471 DELL INT LLC / 4.85% 02/01/35 24703DBQ3 Jan 2026 115,000 $113K 0.08% DBT
472 SEMPRA V/R 04/01/56 816851BW8 Jan 2026 110,000 $113K 0.08% DBT
473 KINDER MORGAN IN 5.3% 12/01/34 49456BAG6 Jan 2026 110,000 $112K 0.08% DBT
474 ONEOK INC 6.1% 11/15/32 682680BG7 Jan 2026 105,000 $112K 0.08% DBT
475 FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 Jan 2026 110,000 $112K 0.08% DBT
476 CITIGROUP INC 6% 10/31/33 172967CC3 Jan 2026 105,000 $112K 0.08% DBT
477 MARTIN MARIETTA 5.15% 12/01/34 573284BA3 Jan 2026 110,000 $112K 0.08% DBT
478 SANTANDER HOLDING V/R 05/31/35 80282KBL9 Jan 2026 105,000 $112K 0.08% DBT
479 GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 Jan 2026 125,000 $112K 0.08% DBT
480 AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 Jan 2026 110,000 $112K 0.08% DBT
481 CANADIAN NATL RE 5.4% 12/15/34 136385BE0 Jan 2026 110,000 $112K 0.08% DBT
482 GENERAL MILLS I 5.25% 01/30/35 370334DB7 Jan 2026 110,000 $112K 0.08% DBT
483 MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 Jan 2026 110,000 $112K 0.08% DBT
484 BELL CANADA 5.1% 05/11/33 0778FPAL3 Jan 2026 110,000 $112K 0.08% DBT
485 WILLIAMS COMPANI 5.3% 09/30/35 969457CS7 Jan 2026 110,000 $112K 0.08% DBT
486 HOST HOTELS & RE 5.5% 04/15/35 44107TBC9 Jan 2026 110,000 $111K 0.08% DBT
487 EXELON CORP 5.45% 03/15/34 30161NBN0 Jan 2026 107,000 $111K 0.08% DBT
488 KINDER MORGAN I 5.85% 06/01/35 49456BBC4 Jan 2026 105,000 $111K 0.08% DBT
489 EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 Jan 2026 110,000 $111K 0.08% DBT
490 WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 Jan 2026 105,000 $111K 0.08% DBT
491 KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 Jan 2026 115,000 $111K 0.08% DBT
492 FORD MOTOR CRE 6.532% 03/19/32 345397G98 Jan 2026 105,000 $111K 0.08% DBT
493 FERGUSON ENTERPRIS 5% 10/03/34 31488VAA5 Jan 2026 110,000 $111K 0.08% DBT
494 OWENS CORNING 5.7% 06/15/34 690742AP6 Jan 2026 105,000 $110K 0.08% DBT
495 KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 Jan 2026 110,000 $110K 0.08% DBT
496 CAMPBELLS COMPA 4.75% 03/23/35 134429BQ1 Jan 2026 115,000 $110K 0.08% DBT
497 MPLX LP 5% 01/15/33 55336VCB4 Jan 2026 110,000 $110K 0.08% DBT
498 INTEL CORP 4% 12/15/32 458140AN0 Jan 2026 115,000 $110K 0.08% DBT
499 ARIZONA PUBLIC S 5.7% 08/15/34 040555DH4 Jan 2026 105,000 $110K 0.08% DBT
500 TARGA RESOURCES 4.2% 02/01/33 87612GAA9 Jan 2026 115,000 $110K 0.08% DBT
501 AMERICAN WATER 4.45% 06/01/32 03040WBA2 Jan 2026 110,000 $110K 0.08% DBT
502 DEVON ENERGY C 7.875% 09/30/31 25179SAD2 Jan 2026 95,000 $110K 0.08% DBT
503 CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 Jan 2026 105,000 $110K 0.08% DBT
504 KEYCORP V/R 06/01/33 49326EEN9 Jan 2026 110,000 $110K 0.08% DBT
505 AMERICAN TOWER 5.55% 07/15/33 03027XCD0 Jan 2026 105,000 $110K 0.08% DBT
506 HCA INC 5.5% 03/01/32 404119DA4 Jan 2026 105,000 $109K 0.08% DBT
507 SEMPRA 5.5% 08/01/33 816851BR9 Jan 2026 105,000 $109K 0.08% DBT
508 L3HARRIS TECH I 5.25% 06/01/31 502431AT6 Jan 2026 105,000 $109K 0.08% DBT
509 REYNOLDS AMERICA 5.7% 08/15/35 761713BA3 Jan 2026 105,000 $109K 0.08% DBT
510 BLACKSTONE PRIVATE 6% 11/22/34 09261HBW6 Jan 2026 110,000 $109K 0.08% DBT
511 OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 Jan 2026 120,000 $109K 0.08% DBT
512 STRYKER CORP 4.625% 09/11/34 863667BF7 Jan 2026 110,000 $109K 0.08% DBT
513 MICRON TECHNOLOG 5.3% 01/15/31 595112CD3 Jan 2026 105,000 $109K 0.08% DBT
514 DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 Jan 2026 105,000 $109K 0.08% DBT
515 GLP CAPITAL LP 3.25% 01/15/32 361841AR0 Jan 2026 120,000 $109K 0.08% DBT
516 BIO-RAD LABS 3.7% 03/15/32 090572AQ1 Jan 2026 115,000 $109K 0.08% DBT
517 AMCOR FLEXIBLES 5.5% 03/17/35 02344AAH1 Jan 2026 105,000 $109K 0.08% DBT
518 CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 Jan 2026 105,000 $109K 0.08% DBT
519 ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 Jan 2026 105,000 $108K 0.08% DBT
520 TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 Jan 2026 105,000 $108K 0.08% DBT
521 LEIDOS INC 2.3% 02/15/31 52532XAH8 Jan 2026 120,000 $108K 0.08% DBT
522 WEYERHAEUSER C 7.375% 03/15/32 962166BR4 Jan 2026 95,000 $108K 0.08% DBT
523 XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 Jan 2026 105,000 $108K 0.08% DBT
524 SOUTHWEST AIRLI 5.25% 11/15/35 844741BM9 Jan 2026 110,000 $108K 0.08% DBT
525 HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 Jan 2026 105,000 $108K 0.08% DBT
526 AMEREN CORP 5.375% 03/15/35 023608AR3 Jan 2026 105,000 $108K 0.08% DBT
527 AMERICAN EXPRESS V/R 05/26/33 025816CX5 Jan 2026 106,000 $108K 0.08% DBT
528 HCA INC 2.375% 07/15/31 404119CC1 Jan 2026 120,000 $108K 0.08% DBT
529 DOMINION ENERGY 2.25% 08/15/31 25746UDL0 Jan 2026 120,000 $107K 0.08% DBT
530 TAPESTRY INC 5.5% 03/11/35 876030AL1 Jan 2026 105,000 $107K 0.08% DBT
531 BELL CANADA 5.2% 02/15/34 0778FPAM1 Jan 2026 105,000 $107K 0.08% DBT
532 COREBRIDGE FINANC V/R 09/15/54 21871XAT6 Jan 2026 105,000 $107K 0.08% DBT
533 COTERRA ENERGY I 5.4% 02/15/35 127097AM5 Jan 2026 105,000 $107K 0.08% DBT
534 FIRST CITIZENS BA V/R 03/12/40 31959XAF0 Jan 2026 105,000 $107K 0.08% DBT
535 CVS HEALTH CORP 5% 09/15/32 126650EJ5 Jan 2026 105,000 $107K 0.08% DBT
536 GENERAL MOTORS 5.45% 09/06/34 37045XFA9 Jan 2026 105,000 $107K 0.08% DBT
537 PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 Jan 2026 115,000 $107K 0.08% DBT
538 VICI PROPERTIE 5.125% 11/15/31 925650AH6 Jan 2026 105,000 $106K 0.08% DBT
539 FISERV INC 5.45% 03/15/34 337738BL1 Jan 2026 105,000 $106K 0.08% DBT
540 CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 Jan 2026 105,000 $106K 0.08% DBT
541 AUTOZONE INC 4.75% 08/01/32 053332BB7 Jan 2026 105,000 $106K 0.08% DBT
542 BERRY GLOBAL INC 5.8% 06/15/31 08576BAB8 Jan 2026 100,000 $106K 0.08% DBT
543 CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 Jan 2026 100,000 $106K 0.08% DBT
544 CONSTELLATION B 4.75% 05/09/32 21036PBL1 Jan 2026 105,000 $106K 0.08% DBT
545 CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 Jan 2026 105,000 $106K 0.08% DBT
546 SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 Jan 2026 115,000 $105K 0.08% DBT
547 HUMANA INC 5.55% 05/01/35 444859CD2 Jan 2026 105,000 $105K 0.08% DBT
548 AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 Jan 2026 115,000 $105K 0.08% DBT
549 KEYBANK NATIONAL 4.9% 08/08/32 49327V2C7 Jan 2026 105,000 $105K 0.08% DBT
550 AMEREN CORP 3.5% 01/15/31 023608AJ1 Jan 2026 109,000 $105K 0.08% DBT
551 AGCO CORP 5.8% 03/21/34 001084AS1 Jan 2026 100,000 $104K 0.08% DBT
552 GENERAL MOTORS CO 5% 04/01/35 37045VAH3 Jan 2026 106,000 $104K 0.08% DBT
553 T-MOBILE USA I 4.625% 01/15/33 87264ADW2 Jan 2026 105,000 $104K 0.08% DBT
554 MCDONALD'S CORP 4.7% 12/09/35 58013MEZ3 Jan 2026 105,000 $104K 0.08% DBT
555 AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 Jan 2026 115,000 $104K 0.08% DBT
556 REINSURANCE GRP 5.75% 09/15/34 759351AS8 Jan 2026 100,000 $104K 0.08% DBT
557 ALEXANDRIA REA 3.375% 08/15/31 015271AR0 Jan 2026 111,000 $104K 0.08% DBT
558 NEXTERA ENERGY C 5.3% 03/15/32 65339KDK3 Jan 2026 100,000 $104K 0.08% DBT
559 MERCADOLIBRE INC 4.9% 01/15/33 58733RAG7 Jan 2026 105,000 $104K 0.08% DBT
560 LYB INT FINANCE 5.5% 03/01/34 50249AAM5 Jan 2026 105,000 $104K 0.08% DBT
561 DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 Jan 2026 115,000 $104K 0.08% DBT
562 GENERAL MOTORS 6.15% 07/15/35 37045XFK7 Jan 2026 98,000 $104K 0.08% DBT
563 SOUTHERN CO 4.85% 03/15/35 842587EA1 Jan 2026 105,000 $104K 0.08% DBT
564 ALLSTATE CORP 5.25% 03/30/33 020002BK6 Jan 2026 100,000 $103K 0.08% DBT
565 VULCAN MATERIAL 5.35% 12/01/34 929160BC2 Jan 2026 100,000 $103K 0.08% DBT
566 EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 Jan 2026 100,000 $103K 0.08% DBT
567 XCEL ENERGY INC 5.6% 04/15/35 98389BBE9 Jan 2026 100,000 $103K 0.08% DBT
568 NATIONAL GRID 5.418% 01/11/34 636274AF9 Jan 2026 100,000 $103K 0.08% DBT
569 DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 Jan 2026 110,000 $103K 0.08% DBT
570 GATX CORP 5.5% 06/15/35 361448BS1 Jan 2026 100,000 $103K 0.08% DBT
571 EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 Jan 2026 97,000 $102K 0.08% DBT
572 PPL CAPITAL FUN 5.25% 09/01/34 69352PAT0 Jan 2026 100,000 $102K 0.08% DBT
573 CENCORA INC 5.15% 02/15/35 03073EAY1 Jan 2026 100,000 $102K 0.08% DBT
574 AMERICAN ELECTRIC V/R 12/15/54 025537BA8 Jan 2026 95,000 $102K 0.08% DBT
575 HP INC 4.2% 04/15/32 40434LAL9 Jan 2026 105,000 $102K 0.08% DBT
576 VERISK ANALYTIC 5.25% 03/15/35 92345YAL0 Jan 2026 100,000 $102K 0.08% DBT
577 STEEL DYNAMICS 5.25% 05/15/35 858119BS8 Jan 2026 100,000 $102K 0.08% DBT
578 ENBRIDGE INC V/R 06/27/54 29250NCF0 Jan 2026 95,000 $101K 0.08% DBT
579 NXP BV/NXP FDG/ 5.25% 08/19/35 62954HBH0 Jan 2026 100,000 $101K 0.08% DBT
580 MICRON TECHNOL 5.875% 02/09/33 595112BZ5 Jan 2026 95,000 $101K 0.08% DBT
581 PACIFICORP 5.3% 02/15/31 695114DC9 Jan 2026 98,000 $101K 0.08% DBT
582 CENTERPOINT ENERG V/R 04/01/56 15189TBS5 Jan 2026 100,000 $101K 0.08% DBT
583 PACIFIC GAS & E 5.05% 10/15/32 694308KY2 Jan 2026 100,000 $101K 0.08% DBT
584 AMERICAN NATIONAL 6% 07/15/35 025676AQ0 Jan 2026 100,000 $101K 0.08% DBT
585 CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 Jan 2026 115,000 $101K 0.08% DBT
586 EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 Jan 2026 95,000 $101K 0.08% DBT
587 CONSTELLATION BR 4.9% 05/01/33 21036PBP2 Jan 2026 100,000 $101K 0.08% DBT
588 EBAY INC 2.6% 05/10/31 278642AY9 Jan 2026 110,000 $101K 0.08% DBT
589 BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 Jan 2026 115,000 $101K 0.08% DBT
590 EASTERN ENERGY G 5.8% 01/15/35 27636AAB8 Jan 2026 95,000 $100K 0.08% DBT
591 SUN COMMUNITIES 2.7% 07/15/31 866677AE7 Jan 2026 110,000 $100K 0.08% DBT
592 WILLIS NORTH AM 4.55% 03/15/31 970648AP6 Jan 2026 100,000 $100K 0.08% DBT
593 PACIFIC GAS & EL 5.9% 06/15/32 694308KG1 Jan 2026 95,000 $100K 0.08% DBT
594 EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 Jan 2026 110,000 $100K 0.08% DBT
595 BIOGEN INC 5.75% 05/15/35 09062XAL7 Jan 2026 95,000 $100K 0.08% DBT
596 FERGUSON ENTERP 4.35% 03/15/31 31488VAB3 Jan 2026 100,000 $100K 0.07% DBT
597 ONEOK INC 4.95% 10/15/32 682680DB6 Jan 2026 99,000 $100K 0.07% DBT
598 ALLIANT ENERGY CO V/R 04/01/56 018802AF5 Jan 2026 100,000 $99K 0.07% DBT
599 SONOCO PRODUCTS CO 5% 09/01/34 835495AS1 Jan 2026 100,000 $99K 0.07% DBT
600 FAIRFAX FINL H 5.625% 08/16/32 303901BL5 Jan 2026 95,000 $99K 0.07% DBT
601 APTIV SWISS HOL 3.25% 03/01/32 00217GAB9 Jan 2026 106,000 $99K 0.07% DBT
602 VERALTO CORP 5.45% 09/18/33 92338CAF0 Jan 2026 95,000 $99K 0.07% DBT
603 LEIDOS INC 5.4% 03/15/32 52532XAK1 Jan 2026 95,000 $99K 0.07% DBT
604 ATHENE HOLDING 5.875% 01/15/34 04686JAG6 Jan 2026 95,000 $99K 0.07% DBT
605 CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 Jan 2026 110,000 $99K 0.07% DBT
606 FIDELITY NATL I 2.25% 03/01/31 31620MBT2 Jan 2026 110,000 $99K 0.07% DBT
607 AMERICAN TOWER 5.45% 02/15/34 03027XCH1 Jan 2026 95,000 $98K 0.07% DBT
608 AERCAP IRELAND 5.375% 12/15/31 00774MBP9 Jan 2026 95,000 $98K 0.07% DBT
609 REINSURANCE GRP O V/R 09/15/55 759351AT6 Jan 2026 95,000 $98K 0.07% DBT
610 AUTOZONE INC 5.4% 07/15/34 053332BK7 Jan 2026 95,000 $98K 0.07% DBT
611 NISOURCE INC 5.35% 04/01/34 65473PAQ8 Jan 2026 95,000 $98K 0.07% DBT
612 CVS HEALTH COR 4.875% 07/20/35 126650CM0 Jan 2026 100,000 $98K 0.07% DBT
613 EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 Jan 2026 95,000 $98K 0.07% DBT
614 SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 Jan 2026 95,000 $98K 0.07% DBT
615 BOOZ ALLEN HAMI 5.95% 04/15/35 09951LAD5 Jan 2026 95,000 $98K 0.07% DBT
616 STEEL DYNAMICS 5.375% 08/15/34 858119BQ2 Jan 2026 95,000 $98K 0.07% DBT
617 ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 Jan 2026 115,000 $98K 0.07% DBT
618 AMERICAN WATER 5.15% 03/01/34 03040WBD6 Jan 2026 95,000 $98K 0.07% DBT
619 AMERICAN TOWER 5.35% 03/15/35 03027XCP3 Jan 2026 95,000 $97K 0.07% DBT
620 KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 Jan 2026 95,000 $97K 0.07% DBT
621 JOHNSON CONTROLS 4.9% 12/01/32 47837RAE0 Jan 2026 95,000 $97K 0.07% DBT
622 ZIMMER BIOMET HO 5.2% 09/15/34 98956PAZ5 Jan 2026 95,000 $97K 0.07% DBT
623 BUNGE LTD FINAN 5.15% 08/04/35 120568BR0 Jan 2026 95,000 $96K 0.07% DBT
624 GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 Jan 2026 95,000 $96K 0.07% DBT
625 M&T BANK CORPORAT V/R 03/13/32 55261FAT1 Jan 2026 90,000 $96K 0.07% DBT
626 ALLY FINANCIAL IN V/R 07/31/33 02005NCA6 Jan 2026 95,000 $96K 0.07% DBT
627 DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 Jan 2026 90,000 $96K 0.07% DBT
628 EMBRAER NETHERL 5.98% 02/11/35 29082HAE2 Jan 2026 90,000 $96K 0.07% DBT
629 ZOETIS INC 5.6% 11/16/32 98978VAV5 Jan 2026 90,000 $95K 0.07% DBT
630 DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 Jan 2026 90,000 $95K 0.07% DBT
631 ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 Jan 2026 95,000 $95K 0.07% DBT
632 LEIDOS INC 5.75% 03/15/33 52532XAJ4 Jan 2026 90,000 $95K 0.07% DBT
633 ELEVANCE HEALTH 4.6% 09/15/32 036752BJ1 Jan 2026 95,000 $95K 0.07% DBT
634 PPG INDUSTRIES 4.375% 03/15/31 693506BY2 Jan 2026 95,000 $95K 0.07% DBT
635 ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 Jan 2026 110,000 $95K 0.07% DBT
636 XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 Jan 2026 95,000 $95K 0.07% DBT
637 AIR LEASE CORP 2.875% 01/15/32 00914AAS1 Jan 2026 105,000 $95K 0.07% DBT
638 RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 Jan 2026 85,000 $94K 0.07% DBT
639 PUBLIC SERVICE 2.45% 11/15/31 744573AU0 Jan 2026 105,000 $94K 0.07% DBT
640 GE HEALTHCARE T 4.95% 12/15/35 36266GAE7 Jan 2026 95,000 $94K 0.07% DBT
641 DOMINION ENERGY 5.25% 08/01/33 257469AJ5 Jan 2026 92,000 $94K 0.07% DBT
642 SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 Jan 2026 105,000 $94K 0.07% DBT
643 QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 Jan 2026 85,000 $94K 0.07% DBT
644 BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 Jan 2026 90,000 $94K 0.07% DBT
645 NETAPP INC 5.7% 03/17/35 64110DAN4 Jan 2026 90,000 $94K 0.07% DBT
646 OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 Jan 2026 100,000 $94K 0.07% DBT
647 NETAPP INC 5.5% 03/17/32 64110DAM6 Jan 2026 90,000 $94K 0.07% DBT
648 NUTRIEN LTD 5.25% 03/12/32 67077MBF4 Jan 2026 90,000 $93K 0.07% DBT
649 GERDAU TRADE IN 5.75% 06/09/35 37373WAE0 Jan 2026 90,000 $93K 0.07% DBT
650 PLAINS ALL AMER 5.7% 09/15/34 72650RBP6 Jan 2026 90,000 $93K 0.07% DBT
651 ZIMMER BIOMET HO 5.5% 02/19/35 98956PBC5 Jan 2026 90,000 $93K 0.07% DBT
652 NUTRIEN LTD 5.4% 06/21/34 67077MBD9 Jan 2026 90,000 $93K 0.07% DBT
653 BROWN & BROWN I 5.65% 06/11/34 115236AG6 Jan 2026 90,000 $93K 0.07% DBT
654 AMERICAN TOWER C 5.4% 01/31/35 03027XCM0 Jan 2026 90,000 $93K 0.07% DBT
655 AMERICAN TOWER 4.05% 03/15/32 03027XBW9 Jan 2026 95,000 $93K 0.07% DBT
656 HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 Jan 2026 105,000 $92K 0.07% DBT
657 DOMINION ENERGY 5.45% 03/15/35 25746UDX4 Jan 2026 90,000 $92K 0.07% DBT
658 AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 Jan 2026 90,000 $92K 0.07% DBT
659 DICK'S SPORTING 3.15% 01/15/32 253393AF9 Jan 2026 100,000 $92K 0.07% DBT
660 QUANTA SERVICES 5.25% 08/09/34 74762EAL6 Jan 2026 90,000 $92K 0.07% DBT
661 BOEING CO 3.25% 02/01/35 097023CP8 Jan 2026 105,000 $92K 0.07% DBT
662 FLEX LTD 5.25% 01/15/32 33938XAF2 Jan 2026 90,000 $92K 0.07% DBT
663 PROGRESS ENERGY 7.75% 03/01/31 743263AE5 Jan 2026 80,000 $92K 0.07% DBT
664 OVINTIV INC 6.5% 08/15/34 292505AD6 Jan 2026 85,000 $92K 0.07% DBT
665 CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 Jan 2026 90,000 $91K 0.07% DBT
666 DOLLAR GENERAL COR 5% 11/01/32 256677AL9 Jan 2026 90,000 $91K 0.07% DBT
667 NOMURA HOLDING 2.999% 01/22/32 65535HBA6 Jan 2026 100,000 $91K 0.07% DBT
668 VERISIGN INC 2.7% 06/15/31 92343EAM4 Jan 2026 100,000 $91K 0.07% DBT
669 CLOROX COMPANY 4.6% 05/01/32 189054AZ2 Jan 2026 90,000 $91K 0.07% DBT
670 CONSTELLATION EN 5.8% 03/01/33 210385AC4 Jan 2026 85,000 $90K 0.07% DBT
671 FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 Jan 2026 85,000 $90K 0.07% DBT
672 BROWN & BROWN 2.375% 03/15/31 115236AC5 Jan 2026 100,000 $90K 0.07% DBT
673 TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 Jan 2026 85,000 $90K 0.07% DBT
674 MICRON TECHNOLO 5.65% 11/01/32 595112CG6 Jan 2026 85,000 $90K 0.07% DBT
675 JM SMUCKER CO 4.25% 03/15/35 832696AM0 Jan 2026 95,000 $90K 0.07% DBT
676 AUTONATION INC 3.85% 03/01/32 05329RAA1 Jan 2026 95,000 $90K 0.07% DBT
677 ESSEX PORTFOLIO 2.65% 03/15/32 29717PAV9 Jan 2026 100,000 $89K 0.07% DBT
678 AMERICAN TOWER C 2.3% 09/15/31 03027XBS8 Jan 2026 100,000 $89K 0.07% DBT
679 OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 Jan 2026 100,000 $89K 0.07% DBT
680 ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 Jan 2026 100,000 $89K 0.07% DBT
681 INTERSTATE POWER 5.6% 06/29/35 461070AX2 Jan 2026 85,000 $89K 0.07% DBT
682 AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 Jan 2026 85,000 $89K 0.07% DBT
683 ARES CAPITAL COR 5.1% 01/15/31 04010LBL6 Jan 2026 90,000 $88K 0.07% DBT
684 FIFTH THIRD BANCO V/R 04/25/33 316773DF4 Jan 2026 90,000 $88K 0.07% DBT
685 OVINTIV INC 6.25% 07/15/33 69047QAC6 Jan 2026 83,000 $88K 0.07% DBT
686 EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 Jan 2026 95,000 $88K 0.07% DBT
687 MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 Jan 2026 95,000 $88K 0.07% DBT
688 HEICO CORP 5.35% 08/01/33 422806AB5 Jan 2026 85,000 $88K 0.07% DBT
689 NISOURCE INC 1.7% 02/15/31 65473PAL9 Jan 2026 100,000 $88K 0.07% DBT
690 BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 Jan 2026 75,000 $88K 0.07% DBT
691 QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 Jan 2026 95,000 $88K 0.07% DBT
692 EXTRA SPACE STO 2.35% 03/15/32 30225VAG2 Jan 2026 100,000 $87K 0.07% DBT
693 MCDONALD'S CORP 4.95% 08/14/33 58013MFV1 Jan 2026 85,000 $87K 0.07% DBT
694 AMERICAN TOWER C 2.7% 04/15/31 03027XBM1 Jan 2026 95,000 $87K 0.07% DBT
695 MONDELEZ INTERNATI 3% 03/17/32 609207BB0 Jan 2026 95,000 $87K 0.07% DBT
696 BROWN & BROWN IN 4.2% 03/17/32 115236AE1 Jan 2026 90,000 $87K 0.07% DBT
697 ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 Jan 2026 90,000 $87K 0.07% DBT
698 CHOICE HOTELS I 5.85% 08/01/34 169905AH9 Jan 2026 85,000 $87K 0.07% DBT
699 PUGET ENERGY I 5.725% 03/15/35 745310AQ5 Jan 2026 85,000 $87K 0.07% DBT
700 HF SINCLAIR CORP 5.5% 09/01/32 403949AT7 Jan 2026 85,000 $87K 0.07% DBT
701 INVITATION HOME 4.15% 04/15/32 46188BAD4 Jan 2026 90,000 $87K 0.07% DBT
702 WISCONSIN POWER 3.95% 09/01/32 976826BQ9 Jan 2026 90,000 $87K 0.07% DBT
703 AIR LEASE CORP 5.2% 07/15/31 00914AAX0 Jan 2026 85,000 $87K 0.07% DBT
704 BECTON DICKINSO 5.11% 02/08/34 075887CS6 Jan 2026 85,000 $87K 0.07% DBT
705 HUMANA INC 2.15% 02/03/32 444859BR2 Jan 2026 100,000 $86K 0.06% DBT
706 BLUE OWL FINAN 3.125% 06/10/31 09581JAR7 Jan 2026 95,000 $86K 0.06% DBT
707 ALBEMARLE CORP 5.05% 06/01/32 012653AE1 Jan 2026 85,000 $86K 0.06% DBT
708 MARRIOTT INTERN 5.25% 10/15/35 571903BX0 Jan 2026 85,000 $86K 0.06% DBT
709 NOMURA HOLDING 6.087% 07/12/33 65535HBP3 Jan 2026 80,000 $86K 0.06% DBT
710 ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 Jan 2026 95,000 $86K 0.06% DBT
711 CROWN CASTLE INC 5.2% 09/01/34 22822VBG5 Jan 2026 85,000 $86K 0.06% DBT
712 KEYSIGHT TECHNO 4.95% 10/15/34 49338LAG8 Jan 2026 85,000 $86K 0.06% DBT
713 ENTERGY CORP 2.4% 06/15/31 29364GAP8 Jan 2026 95,000 $85K 0.06% DBT
714 GLP CAPITAL LP 5.25% 02/15/33 361841AV1 Jan 2026 85,000 $85K 0.06% DBT
715 MARRIOTT INTERNA 4.5% 10/15/31 571903BW2 Jan 2026 85,000 $85K 0.06% DBT
716 GENERAL MOTORS 6.25% 04/15/35 37045VBB5 Jan 2026 80,000 $85K 0.06% DBT
717 FLEX LTD 5.375% 11/13/35 33938XAG0 Jan 2026 85,000 $85K 0.06% DBT
718 AGILENT TECHNOL 4.75% 09/09/34 00846UAR2 Jan 2026 85,000 $85K 0.06% DBT
719 WESTLAKE CORP 5.55% 11/15/35 960413BB7 Jan 2026 85,000 $85K 0.06% DBT
720 DTE ENERGY CO 5.05% 10/01/35 233331BP1 Jan 2026 85,000 $85K 0.06% DBT
721 WESTERN MIDSTREA 5.5% 12/15/35 958667AJ6 Jan 2026 85,000 $85K 0.06% DBT
722 PHILLIPS 66 CO 4.95% 03/15/35 718547AY8 Jan 2026 85,000 $85K 0.06% DBT
723 EXELON CORP 3.35% 03/15/32 30161NBE0 Jan 2026 90,000 $84K 0.06% DBT
724 KINDER MORGAN EN 5.8% 03/15/35 494550AT3 Jan 2026 80,000 $84K 0.06% DBT
725 KRAFT HEINZ FOODS 5% 07/15/35 50077LAL0 Jan 2026 85,000 $84K 0.06% DBT
726 DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 Jan 2026 85,000 $84K 0.06% DBT
727 HELMERICH & PAYN 5.5% 12/01/34 423452AN1 Jan 2026 85,000 $84K 0.06% DBT
728 TD SYNNEX CORP 5.3% 10/10/35 87162WAN0 Jan 2026 85,000 $84K 0.06% DBT
729 AERCAP IRELAND CAP 5% 11/15/35 00774MBS3 Jan 2026 85,000 $84K 0.06% DBT
730 LKQ CORP 6.25% 06/15/33 501889AF6 Jan 2026 80,000 $84K 0.06% DBT
731 ALLSTATE CORP 5.55% 05/09/35 020002AS0 Jan 2026 80,000 $84K 0.06% DBT
732 WOODSIDE FINANCE 5.7% 05/19/32 980236AU7 Jan 2026 80,000 $84K 0.06% DBT
733 HUNTINGTON BANCSH V/R 11/18/39 446150BF0 Jan 2026 80,000 $84K 0.06% DBT
734 BOARDWALK PIPE 5.625% 08/01/34 096630AK4 Jan 2026 80,000 $84K 0.06% DBT
735 SOUTHERN POWER C 4.9% 10/01/35 843646AY6 Jan 2026 85,000 $84K 0.06% DBT
736 EQUITABLE HOLD 5.594% 01/11/33 29452EAC5 Jan 2026 80,000 $84K 0.06% DBT
737 CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 Jan 2026 90,000 $83K 0.06% DBT
738 FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 Jan 2026 95,000 $83K 0.06% DBT
739 STERIS PLC 2.7% 03/15/31 85917PAA5 Jan 2026 90,000 $83K 0.06% DBT
740 NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 Jan 2026 90,000 $83K 0.06% DBT
741 AUTOZONE INC 6.55% 11/01/33 053332BH4 Jan 2026 75,000 $83K 0.06% DBT
742 ALLEGION US HO 5.411% 07/01/32 01748TAC5 Jan 2026 80,000 $83K 0.06% DBT
743 PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 Jan 2026 75,000 $83K 0.06% DBT
744 CITIZENS FINAN 2.638% 09/30/32 174610AW5 Jan 2026 95,000 $83K 0.06% DBT
745 BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 Jan 2026 100,000 $83K 0.06% DBT
746 HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 Jan 2026 80,000 $83K 0.06% DBT
747 CVS HEALTH CORP 5.25% 01/30/31 126650DX5 Jan 2026 80,000 $83K 0.06% DBT
748 NOMURA HOLDING 5.491% 06/29/35 65535HCB3 Jan 2026 80,000 $82K 0.06% DBT
749 CANADIAN PACIFIC 5.2% 03/30/35 13645RBK9 Jan 2026 80,000 $82K 0.06% DBT
750 SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 Jan 2026 85,000 $82K 0.06% DBT
751 ROYALTY PHARMA P 5.4% 09/02/34 78081BAR4 Jan 2026 80,000 $82K 0.06% DBT
752 EXTRA SPACE STOR 5.4% 02/01/34 30225VAS6 Jan 2026 80,000 $82K 0.06% DBT
753 INTEL CORP 5% 02/21/31 458140CN8 Jan 2026 80,000 $82K 0.06% DBT
754 MONDELEZ INTER 1.875% 10/15/32 609207AY1 Jan 2026 95,000 $82K 0.06% DBT
755 BAXTER INTERNAT 1.73% 04/01/31 071813CB3 Jan 2026 95,000 $82K 0.06% DBT
756 VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 Jan 2026 80,000 $82K 0.06% DBT
757 LYB INT FINANCE 6.15% 05/15/35 50249AAP8 Jan 2026 80,000 $82K 0.06% DBT
758 DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 Jan 2026 75,000 $82K 0.06% DBT
759 SEMPRA V/R 04/01/55 816851BV0 Jan 2026 80,000 $81K 0.06% DBT
760 CARLISLE COS IN 5.25% 09/15/35 142339AN0 Jan 2026 80,000 $81K 0.06% DBT
761 GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 Jan 2026 85,000 $81K 0.06% DBT
762 CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 Jan 2026 80,000 $81K 0.06% DBT
763 SOUTHERN CO GAS 5.15% 09/15/32 8426EPAF5 Jan 2026 79,000 $81K 0.06% DBT
764 KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 Jan 2026 70,000 $81K 0.06% DBT
765 PACKAGING CORP O 5.2% 08/15/35 695156AY5 Jan 2026 80,000 $81K 0.06% DBT
766 DEUTSCHE TELEKO 9.25% 06/01/32 25156PAD5 Jan 2026 65,000 $81K 0.06% DBT
767 AMERICAN ASSETS 6.15% 10/01/34 02401LAB0 Jan 2026 80,000 $81K 0.06% DBT
768 STARBUCKS CORP 4.8% 02/15/33 855244BF5 Jan 2026 80,000 $81K 0.06% DBT
769 SYSCO CORPORATION 6% 01/17/34 871829BT3 Jan 2026 75,000 $81K 0.06% DBT
770 KINDER MORGAN INC 2% 02/15/31 49456BAR2 Jan 2026 90,000 $81K 0.06% DBT
771 KINDER MORGAN EN 7.3% 08/15/33 494550AQ9 Jan 2026 70,000 $81K 0.06% DBT
772 APTARGROUP INC 4.75% 03/30/31 038336AB9 Jan 2026 80,000 $80K 0.06% DBT
773 WEC ENERGY GROUP V/R 05/15/56 92939UAU0 Jan 2026 80,000 $80K 0.06% DBT
774 ARCELORMITTAL SA 6% 06/17/34 03938LBG8 Jan 2026 75,000 $80K 0.06% DBT
775 EDISON INTERNAT 5.25% 03/15/32 281020BB2 Jan 2026 80,000 $80K 0.06% DBT
776 WRKCO INC 3% 06/15/33 92940PAG9 Jan 2026 90,000 $80K 0.06% DBT
777 ENTERGY CORP V/R 06/15/56 29364GAR4 Jan 2026 80,000 $80K 0.06% DBT
778 AUTOZONE INC 4.75% 02/01/33 053332BD3 Jan 2026 80,000 $80K 0.06% DBT
779 GENERAL MILLS I 2.25% 10/14/31 370334CQ5 Jan 2026 90,000 $80K 0.06% DBT
780 ROYALTY PHARMA 4.45% 03/25/31 78081BAT0 Jan 2026 80,000 $80K 0.06% DBT
781 MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 Jan 2026 75,000 $80K 0.06% DBT
782 INVITATION HOME 4.95% 01/15/33 46188BAH5 Jan 2026 80,000 $80K 0.06% DBT
783 HEALTHPEAK OP L 4.75% 01/15/33 42250GAB9 Jan 2026 80,000 $80K 0.06% DBT
784 DOMINION ENERGY 5.95% 06/15/35 25746UAV1 Jan 2026 75,000 $80K 0.06% DBT
785 SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 Jan 2026 75,000 $79K 0.06% DBT
786 NORDSON CORP 5.8% 09/15/33 655663AB8 Jan 2026 75,000 $79K 0.06% DBT
787 HUNTINGTON ING 5.749% 01/15/35 446413BB1 Jan 2026 75,000 $79K 0.06% DBT
788 SUNCOR ENERGY I 5.95% 12/01/34 867229AD8 Jan 2026 75,000 $79K 0.06% DBT
789 JACOBS ENGINEERI 5.9% 03/01/33 469814AA5 Jan 2026 75,000 $79K 0.06% DBT
790 KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 Jan 2026 75,000 $79K 0.06% DBT
791 ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 Jan 2026 70,000 $79K 0.06% DBT
792 SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 Jan 2026 85,000 $79K 0.06% DBT
793 NATIONAL FUEL G 5.95% 03/15/35 636180BU4 Jan 2026 75,000 $79K 0.06% DBT
794 MARRIOTT INTERN 2.75% 10/15/33 571903BH5 Jan 2026 90,000 $79K 0.06% DBT
795 AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 Jan 2026 75,000 $78K 0.06% DBT
796 VENTAS REALTY 5.625% 07/01/34 92277GAX5 Jan 2026 75,000 $78K 0.06% DBT
797 OVINTIV INC 7.375% 11/01/31 012873AK1 Jan 2026 70,000 $78K 0.06% DBT
798 SANTANDER UK GROU V/R 03/15/32 80281LAP0 Jan 2026 85,000 $78K 0.06% DBT
799 INGERSOLL RAND 5.314% 06/15/31 45687VAE6 Jan 2026 75,000 $78K 0.06% DBT
800 ARROW ELECTRON 5.875% 04/10/34 04273WAE1 Jan 2026 75,000 $78K 0.06% DBT
801 INVITATION HOM 4.875% 02/01/35 46188BAG7 Jan 2026 80,000 $78K 0.06% DBT
802 LEIDOS INC 5.5% 03/15/35 52532XAL9 Jan 2026 75,000 $78K 0.06% DBT
803 AUTONATION INC 5.89% 03/15/35 05329WAT9 Jan 2026 75,000 $78K 0.06% DBT
804 ALTRIA GROUP I 5.625% 02/06/35 02209SBT9 Jan 2026 75,000 $78K 0.06% DBT
805 STARBUCKS CORP 5.4% 05/15/35 855244BM0 Jan 2026 75,000 $78K 0.06% DBT
806 OTIS WORLDWIDE 5.125% 11/19/31 68902VAR8 Jan 2026 75,000 $78K 0.06% DBT
807 SUN COMMUNITIES 4.2% 04/15/32 866677AH0 Jan 2026 80,000 $78K 0.06% DBT
808 COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 Jan 2026 85,000 $78K 0.06% DBT
809 FEDEX CORP 2.4% 05/15/31 31428XDH6 Jan 2026 85,000 $77K 0.06% DBT
810 TEXTRON INC 5.5% 05/15/35 883203CE9 Jan 2026 75,000 $77K 0.06% DBT
811 KYNDRYL HOLDING 3.15% 10/15/31 50155QAL4 Jan 2026 85,000 $77K 0.06% DBT
812 TRITON CONTAINE 3.25% 03/15/32 89681LAA0 Jan 2026 85,000 $77K 0.06% DBT
813 MOTOROLA SOLUTIO 5.2% 08/15/32 620076CB3 Jan 2026 75,000 $77K 0.06% DBT
814 ONEOK INC 5.65% 09/01/34 682680CU5 Jan 2026 75,000 $77K 0.06% DBT
815 PRIMERICA INC 2.8% 11/19/31 74164MAB4 Jan 2026 85,000 $77K 0.06% DBT
816 ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 Jan 2026 75,000 $77K 0.06% DBT
817 VENTAS REALTY LP 5.1% 07/15/32 92277GBB2 Jan 2026 75,000 $77K 0.06% DBT
818 MARRIOTT INTERNA 5.1% 04/15/32 571903BT9 Jan 2026 75,000 $77K 0.06% DBT
819 KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 Jan 2026 75,000 $77K 0.06% DBT
820 LPL HOLDINGS IN 5.75% 06/15/35 50212YAQ7 Jan 2026 75,000 $77K 0.06% DBT
821 BORGWARNER INC 5.4% 08/15/34 099724AQ9 Jan 2026 75,000 $77K 0.06% DBT
822 VERISIGN INC 5.25% 06/01/32 92343EAQ5 Jan 2026 75,000 $77K 0.06% DBT
823 AON CORP/AON GLOBA 5% 09/12/32 03740LAF9 Jan 2026 75,000 $77K 0.06% DBT
824 AMERICAN WATER C 2.3% 06/01/31 03040WAY1 Jan 2026 85,000 $77K 0.06% DBT
825 KRAFT HEINZ FOOD 5.4% 03/15/35 50077LBN5 Jan 2026 75,000 $77K 0.06% DBT
826 OMNICOM GROUP IN 5.3% 11/01/34 681919BG0 Jan 2026 75,000 $77K 0.06% DBT
827 AUTODESK INC 5.3% 06/15/35 052769AJ5 Jan 2026 75,000 $76K 0.06% DBT
828 ALEXANDRIA REAL 5.5% 10/01/35 015271BE8 Jan 2026 75,000 $76K 0.06% DBT
829 HEALTHPEAK OP 5.375% 02/15/35 42250GAA1 Jan 2026 75,000 $76K 0.06% DBT
830 OTIS WORLDWIDE 5.131% 09/04/35 68902VAS6 Jan 2026 75,000 $76K 0.06% DBT
831 MCCORMICK & CO 4.95% 04/15/33 579780AT4 Jan 2026 75,000 $76K 0.06% DBT
832 PUBLIC SERVICE O 5.2% 01/15/35 744533BR0 Jan 2026 75,000 $76K 0.06% DBT
833 APTIV SWISS HOL 5.15% 09/13/34 03837AAB6 Jan 2026 75,000 $76K 0.06% DBT
834 CONSTELLATION 6.125% 01/15/34 210385AD2 Jan 2026 70,000 $76K 0.06% DBT
835 MOODY'S CORPORATIO 2% 08/19/31 615369AW5 Jan 2026 85,000 $76K 0.06% DBT
836 MCDONALD'S CORP 4.4% 02/12/31 58013MGB4 Jan 2026 75,000 $76K 0.06% DBT
837 LYB INT FINANC 5.625% 05/15/33 50249AAL7 Jan 2026 75,000 $76K 0.06% DBT
838 GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 Jan 2026 70,000 $75K 0.06% DBT
839 HOWMET AEROSPAC 4.55% 11/15/32 443201AD0 Jan 2026 75,000 $75K 0.06% DBT
840 AEP TEXAS INC 4.7% 05/15/32 00108WAP5 Jan 2026 75,000 $75K 0.06% DBT
841 AMERICAN HOMES 3.625% 04/15/32 02666TAE7 Jan 2026 80,000 $75K 0.06% DBT
842 ATHENE HOLDING LT V/R 06/28/55 04686JAM3 Jan 2026 75,000 $75K 0.06% DBT
843 WESTERN MIDSTREA 4.8% 03/01/31 958667AH0 Jan 2026 75,000 $75K 0.06% DBT
844 LINCOLN NATIONA 5.35% 11/15/35 534187BZ1 Jan 2026 75,000 $75K 0.06% DBT
845 VENTAS REALTY LP 5% 01/15/35 92277GBA4 Jan 2026 75,000 $75K 0.06% DBT
846 LABORATORY CORP 4.55% 04/01/32 50540RBA9 Jan 2026 75,000 $75K 0.06% DBT
847 GATX CORP 6.05% 03/15/34 361448BM4 Jan 2026 70,000 $75K 0.06% DBT
848 PRUDENTIAL FINANC V/R 03/01/53 744320BL5 Jan 2026 70,000 $75K 0.06% DBT
849 SYSTEM ENERGY RE 5.3% 12/15/34 871911AV5 Jan 2026 74,000 $75K 0.06% DBT
850 MONDELEZ INTERN 4.75% 08/28/34 609207BE4 Jan 2026 75,000 $75K 0.06% DBT
851 NORFOLK SOUTHER 4.45% 03/01/33 655844CQ9 Jan 2026 75,000 $75K 0.06% DBT
852 HASBRO INC 6.05% 05/14/34 418056BA4 Jan 2026 70,000 $74K 0.06% DBT
853 UDR INC 3% 08/15/31 90265EAR1 Jan 2026 80,000 $74K 0.06% DBT
854 ZIONS BANCORP NA V/R 11/19/35 98971DAC4 Jan 2026 70,000 $74K 0.06% DBT
855 AMERICAN EXPRESS V/R 04/25/35 025816DR7 Jan 2026 70,000 $74K 0.06% DBT
856 VERISK ANALYTIC 5.75% 04/01/33 92345YAH9 Jan 2026 70,000 $74K 0.06% DBT
857 MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 Jan 2026 70,000 $74K 0.06% DBT
858 JBS NV/USA FOOD 5.95% 04/20/35 472140AB8 Jan 2026 70,000 $74K 0.06% DBT
859 UNIVERSAL HEALT 5.05% 10/15/34 913903BC3 Jan 2026 75,000 $74K 0.06% DBT
860 LPL HOLDINGS INC 6% 05/20/34 50212YAK0 Jan 2026 70,000 $73K 0.06% DBT
861 ENERGY TRANSFER 4.9% 03/15/35 29273RBE8 Jan 2026 75,000 $73K 0.06% DBT
862 VONTIER CORP 2.95% 04/01/31 928881AF8 Jan 2026 80,000 $73K 0.06% DBT
863 APPALACHIAN POWE 2.7% 04/01/31 037735CZ8 Jan 2026 80,000 $73K 0.06% DBT
864 HYATT HOTELS CO 5.75% 03/30/32 448579AV4 Jan 2026 70,000 $73K 0.06% DBT
865 LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 Jan 2026 70,000 $73K 0.05% DBT
866 EXELON CORP 5.625% 06/15/35 30161NAC5 Jan 2026 70,000 $73K 0.05% DBT
867 HOST HOTELS & RE 5.7% 06/15/32 44107TBD7 Jan 2026 70,000 $73K 0.05% DBT
868 NNN REIT INC 5.6% 10/15/33 637417AS5 Jan 2026 70,000 $73K 0.05% DBT
869 SUNCOR ENERGY I 7.15% 02/01/32 867229AC0 Jan 2026 65,000 $73K 0.05% DBT
870 COUSINS PROPER 5.875% 10/01/34 222793AA9 Jan 2026 70,000 $73K 0.05% DBT
871 AEP TEXAS INC 5.7% 05/15/34 00108WAT7 Jan 2026 70,000 $73K 0.05% DBT
872 NVENT FINANCE S 5.65% 05/15/33 67078AAF0 Jan 2026 70,000 $73K 0.05% DBT
873 COCA-COLA CONSO 5.45% 06/01/34 191098AP7 Jan 2026 70,000 $73K 0.05% DBT
874 AMERICAN EXPRESS V/R 07/28/34 025816DK2 Jan 2026 70,000 $73K 0.05% DBT
875 TOLL BROS FINANC 5.6% 06/15/35 88947EAX8 Jan 2026 70,000 $73K 0.05% DBT
876 CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 Jan 2026 70,000 $73K 0.05% DBT
877 ALEXANDRIA REAL 4.75% 04/15/35 015271BA6 Jan 2026 75,000 $72K 0.05% DBT
878 COTERRA ENERGY I 5.6% 03/15/34 127097AL7 Jan 2026 70,000 $72K 0.05% DBT
879 SYSCO CORPORATIO 5.4% 03/23/35 871829BV8 Jan 2026 70,000 $72K 0.05% DBT
880 NISOURCE INC V/R 03/31/55 65473PAT2 Jan 2026 70,000 $72K 0.05% DBT
881 NNN REIT INC 5.5% 06/15/34 637417AT3 Jan 2026 70,000 $72K 0.05% DBT
882 VICI PROPERTIES 5.75% 04/01/34 925650AF0 Jan 2026 70,000 $72K 0.05% DBT
883 CBRE SERVICES IN 5.5% 06/15/35 12505BAK6 Jan 2026 70,000 $72K 0.05% DBT
884 ESSEX PORTFOLIO 5.5% 04/01/34 29717PBA4 Jan 2026 70,000 $72K 0.05% DBT
885 MARVELL TECHNOL 5.45% 07/15/35 573874AS3 Jan 2026 70,000 $72K 0.05% DBT
886 STARBUCKS CORP 4.9% 02/15/31 855244BH1 Jan 2026 70,000 $72K 0.05% DBT
887 KRAFT HEINZ FOOD 5.2% 03/15/32 50077LBM7 Jan 2026 70,000 $72K 0.05% DBT
888 FISERV INC 5.35% 03/15/31 337738BK3 Jan 2026 70,000 $72K 0.05% DBT
889 HA SUSTAINABLE 6.15% 01/15/31 40408AAA9 Jan 2026 70,000 $72K 0.05% DBT
890 CENCORA INC 5.125% 02/15/34 03073EAU9 Jan 2026 70,000 $72K 0.05% DBT
891 AMERICAN HOMES 4 5.5% 07/15/34 02666TAH0 Jan 2026 70,000 $72K 0.05% DBT
892 FIDELITY NATL F 2.45% 03/15/31 31620RAK1 Jan 2026 80,000 $72K 0.05% DBT
893 EXTRA SPACE STOR 5.4% 06/15/35 30225VAU1 Jan 2026 70,000 $72K 0.05% DBT
894 ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 Jan 2026 70,000 $71K 0.05% DBT
895 BROWN & BROWN I 5.25% 06/23/32 115236AL5 Jan 2026 70,000 $71K 0.05% DBT
896 MERITAGE HOMES 5.65% 03/15/35 59001ABG6 Jan 2026 70,000 $71K 0.05% DBT
897 LPL HOLDINGS IN 5.65% 03/15/35 50212YAM6 Jan 2026 70,000 $71K 0.05% DBT
898 MOODY'S CORPORATIO 5% 08/05/34 615369BA2 Jan 2026 70,000 $71K 0.05% DBT
899 SYNCHRONY FINANCI V/R 07/29/36 87165BAY9 Jan 2026 70,000 $71K 0.05% DBT
900 FAIRFAX FINL H 3.375% 03/03/31 303901BJ0 Jan 2026 75,000 $71K 0.05% DBT
901 MASCO CORP 2% 02/15/31 574599BQ8 Jan 2026 80,000 $71K 0.05% DBT
902 BUNGE LTD FINANC 3.2% 04/21/31 120568BN9 Jan 2026 75,000 $71K 0.05% DBT
903 F&G ANNUITIES & 6.25% 10/04/34 30190AAG9 Jan 2026 70,000 $71K 0.05% DBT
904 ROSS STORES IN 1.875% 04/15/31 778296AG8 Jan 2026 80,000 $71K 0.05% DBT
905 BRUNSWICK CORP 2.4% 08/18/31 117043AT6 Jan 2026 80,000 $71K 0.05% DBT
906 PINNACLE BANK TN V/R 01/15/36 87164DXY1 Jan 2026 70,000 $71K 0.05% DBT
907 CNA FINANCIAL 5.125% 02/15/34 126117AY6 Jan 2026 70,000 $70K 0.05% DBT
908 O'REILLY AUTOMOTIV 5% 08/19/34 67103HAN7 Jan 2026 70,000 $70K 0.05% DBT
909 ENBRIDGE INC 5.2% 11/20/35 29250NCP8 Jan 2026 70,000 $70K 0.05% DBT
910 AMERICAN HOMES 5.25% 03/15/35 02666TAJ6 Jan 2026 70,000 $70K 0.05% DBT
911 SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 Jan 2026 80,000 $70K 0.05% DBT
912 CNA FINANCIAL CO 5.2% 08/15/35 126117AZ3 Jan 2026 70,000 $70K 0.05% DBT
913 BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 Jan 2026 75,000 $70K 0.05% DBT
914 QUANTA SERVICES 4.5% 01/15/31 74762EAN2 Jan 2026 70,000 $70K 0.05% DBT
915 ENBRIDGE INC 4.5% 02/15/31 29250NCN3 Jan 2026 70,000 $70K 0.05% DBT
916 APOLLO GLOBAL MAN V/R 12/15/54 03769MAD8 Jan 2026 70,000 $70K 0.05% DBT
917 KEURIG DR PEPPE 5.15% 05/15/35 49271VBB5 Jan 2026 70,000 $70K 0.05% DBT
918 DOW CHEMICAL CO/ 4.8% 01/15/31 260543DN0 Jan 2026 70,000 $70K 0.05% DBT
919 AMERICAN ELECTR 5.95% 11/01/32 025537AW1 Jan 2026 65,000 $70K 0.05% DBT
920 FLOWERS FOODS I 5.75% 03/15/35 343498AD3 Jan 2026 70,000 $70K 0.05% DBT
921 CAMPBELLS COMPA 4.55% 03/21/31 134462AA8 Jan 2026 70,000 $70K 0.05% DBT
922 MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 Jan 2026 70,000 $69K 0.05% DBT
923 CONSTELLATION B 4.95% 11/01/35 21036PBT4 Jan 2026 70,000 $69K 0.05% DBT
924 WESTERN DIGITAL 3.1% 02/01/32 958102AR6 Jan 2026 75,000 $69K 0.05% DBT
925 CHURCH & DWIGHT 5.6% 11/15/32 17136MAC6 Jan 2026 65,000 $69K 0.05% DBT
926 BECTON DICKINS 4.298% 08/22/32 075887CP2 Jan 2026 70,000 $69K 0.05% DBT
927 MCCORMICK & CO 4.7% 10/15/34 579780AU1 Jan 2026 70,000 $69K 0.05% DBT
928 EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 Jan 2026 65,000 $69K 0.05% DBT
929 AMERICOLD REAL 5.409% 09/12/34 03063UAA9 Jan 2026 70,000 $69K 0.05% DBT
930 HP INC 6.1% 04/25/35 40434LAS4 Jan 2026 65,000 $68K 0.05% DBT
931 ICON INVESTMENTS S 6% 05/08/34 45115AAC8 Jan 2026 65,000 $68K 0.05% DBT
932 EQUITABLE HOLDING V/R 03/28/55 29452EAD3 Jan 2026 65,000 $68K 0.05% DBT
933 STANLEY BLACK & DE 3% 05/15/32 854502AQ4 Jan 2026 75,000 $68K 0.05% DBT
934 WESTINGHOUSE A 5.611% 03/11/34 960386AR1 Jan 2026 65,000 $68K 0.05% DBT
935 TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 Jan 2026 70,000 $68K 0.05% DBT
936 ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 Jan 2026 60,000 $68K 0.05% DBT
937 ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 Jan 2026 65,000 $68K 0.05% DBT
938 CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 Jan 2026 65,000 $68K 0.05% DBT
939 BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 Jan 2026 75,000 $67K 0.05% DBT
940 DOC DR LLC 2.625% 11/01/31 71951QAC6 Jan 2026 75,000 $67K 0.05% DBT
941 HF SINCLAIR COR 5.75% 01/15/31 403949AR1 Jan 2026 65,000 $67K 0.05% DBT
942 MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 Jan 2026 65,000 $67K 0.05% DBT
943 ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 Jan 2026 75,000 $67K 0.05% DBT
944 CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 Jan 2026 75,000 $67K 0.05% DBT
945 NORTHROP GRUMMA 5.25% 07/15/35 666807CP5 Jan 2026 65,000 $67K 0.05% DBT
946 EXELON CORP 5.125% 03/15/31 30161NBR1 Jan 2026 65,000 $67K 0.05% DBT
947 CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 Jan 2026 75,000 $67K 0.05% DBT
948 ARTHUR J GALLAG 5.45% 07/15/34 04316JAH2 Jan 2026 65,000 $67K 0.05% DBT
949 PUBLIC SERVICE 5.45% 04/01/34 744573AZ9 Jan 2026 65,000 $67K 0.05% DBT
950 MOSAIC CO 5.45% 11/15/33 61945CAD5 Jan 2026 65,000 $67K 0.05% DBT
951 HOWMET AEROSPAC 4.85% 10/15/31 443201AC2 Jan 2026 65,000 $67K 0.05% DBT
952 EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 Jan 2026 75,000 $67K 0.05% DBT
953 ARTHUR J GALLAGHER 5% 02/15/32 04316JAM1 Jan 2026 65,000 $66K 0.05% DBT
954 QUANTA SERVICES 2.35% 01/15/32 74762EAH5 Jan 2026 75,000 $66K 0.05% DBT
955 ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 Jan 2026 75,000 $66K 0.05% DBT
956 BLACKSTONE PRIV 6.25% 01/25/31 09261HBG1 Jan 2026 65,000 $66K 0.05% DBT
957 BOARDWALK PIPELI 3.4% 02/15/31 096630AH1 Jan 2026 70,000 $66K 0.05% DBT
958 CONAGRA BRANDS 5.75% 08/01/35 205887CL4 Jan 2026 65,000 $66K 0.05% DBT
959 AVERY DENNISON 2.25% 02/15/32 053611AM1 Jan 2026 75,000 $66K 0.05% DBT
960 SHERWIN-WILLIAM 5.15% 08/15/35 824348BW5 Jan 2026 65,000 $66K 0.05% DBT
961 POLARIS INC 5.6% 03/01/31 731068AB8 Jan 2026 65,000 $66K 0.05% DBT
962 GE HEALTHCARE TE 4.8% 01/15/31 36266GAB3 Jan 2026 65,000 $66K 0.05% DBT
963 ESSENTIAL UTILI 5.25% 08/15/35 29670GAK8 Jan 2026 65,000 $66K 0.05% DBT
964 HANOVER INSURANC 5.5% 09/01/35 410867AH8 Jan 2026 65,000 $66K 0.05% DBT
965 AUTOZONE INC 1.65% 01/15/31 053332BA9 Jan 2026 75,000 $66K 0.05% DBT
966 COMERICA BANK V/R 08/25/33 200339EX3 Jan 2026 65,000 $66K 0.05% DBT
967 JEFFERIES FIN G 2.75% 10/15/32 47233JDX3 Jan 2026 75,000 $66K 0.05% DBT
968 ROPER TECHNOLOG 4.75% 02/15/32 776696AH9 Jan 2026 65,000 $65K 0.05% DBT
969 INVITATION HOMES O 2% 08/15/31 46188BAA0 Jan 2026 75,000 $65K 0.05% DBT
970 FACTSET RESEARC 3.45% 03/01/32 303075AB1 Jan 2026 70,000 $65K 0.05% DBT
971 QUANTA SERVICES 5.1% 08/09/35 74762EAP7 Jan 2026 65,000 $65K 0.05% DBT
972 CENOVUS ENERGY 4.65% 03/20/31 15135UBA6 Jan 2026 65,000 $65K 0.05% DBT
973 MERCADOLIBRE I 3.125% 01/14/31 58733RAF9 Jan 2026 70,000 $65K 0.05% DBT
974 TYSON FOODS IN 4.875% 08/15/34 902494AZ6 Jan 2026 65,000 $65K 0.05% DBT
975 GOLDMAN SACHS 5.875% 01/31/31 38152BAG6 Jan 2026 65,000 $64K 0.05% DBT
976 ONEOK INC 6.35% 01/15/31 682680BE2 Jan 2026 60,000 $64K 0.05% DBT
977 TAPESTRY INC 3.05% 03/15/32 876030AA5 Jan 2026 70,000 $64K 0.05% DBT
978 SKYWORKS SOLUTIONS 3% 06/01/31 83088MAL6 Jan 2026 70,000 $64K 0.05% DBT
979 SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 Jan 2026 70,000 $63K 0.05% DBT
980 WRKCO INC 4.2% 06/01/32 92940PAF1 Jan 2026 65,000 $63K 0.05% DBT
981 AON CORP/AON GLO 2.6% 12/02/31 03740LAC6 Jan 2026 70,000 $63K 0.05% DBT
982 HELMERICH & PAYN 2.9% 09/29/31 423452AG6 Jan 2026 70,000 $63K 0.05% DBT
983 FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 Jan 2026 70,000 $63K 0.05% DBT
984 EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 Jan 2026 60,000 $63K 0.05% DBT
985 L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 Jan 2026 70,000 $62K 0.05% DBT
986 GENUINE PARTS C 2.75% 02/01/32 372460AC9 Jan 2026 70,000 $62K 0.05% DBT
987 NASDAQ INC 1.65% 01/15/31 63111XAD3 Jan 2026 70,000 $62K 0.05% DBT
988 MCCORMICK & CO 1.85% 02/15/31 579780AS6 Jan 2026 70,000 $62K 0.05% DBT
989 ASSURED GUARANT 3.15% 06/15/31 04621WAD2 Jan 2026 65,000 $61K 0.05% DBT
990 ALTRIA GROUP IN 5.25% 08/06/35 02209SBV4 Jan 2026 60,000 $61K 0.05% DBT
991 JABIL INC 3% 01/15/31 466313AK9 Jan 2026 65,000 $60K 0.05% DBT
992 HUNTINGTON BANCSH V/R 08/15/36 446150AX2 Jan 2026 69,000 $60K 0.05% DBT
993 LABORATORY CORP 2.7% 06/01/31 50540RAY8 Jan 2026 65,000 $60K 0.04% DBT
994 APPALACHIAN POWE 4.5% 08/01/32 037735DA2 Jan 2026 60,000 $59K 0.04% DBT
995 MONDELEZ INTERNA 1.5% 02/04/31 609207AX3 Jan 2026 68,000 $59K 0.04% DBT
996 IDEX CORP 2.625% 06/15/31 45167RAH7 Jan 2026 65,000 $59K 0.04% DBT
997 ILLUMINA INC 2.55% 03/23/31 452327AM1 Jan 2026 65,000 $59K 0.04% DBT
998 TEXTRON INC 2.45% 03/15/31 883203CC3 Jan 2026 65,000 $59K 0.04% DBT
999 WP CAREY INC 2.4% 02/01/31 92936UAG4 Jan 2026 65,000 $59K 0.04% DBT
1000 FORTINET INC 2.2% 03/15/31 34959EAB5 Jan 2026 65,000 $58K 0.04% DBT
1001 SOUTHERN CO 5.7% 10/15/32 842587DL8 Jan 2026 55,000 $58K 0.04% DBT
1002 ARROW ELECTRONI 2.95% 02/15/32 04273WAC5 Jan 2026 65,000 $58K 0.04% DBT
1003 KEURIG DR PEPPE 2.25% 03/15/31 49271VAN0 Jan 2026 65,000 $58K 0.04% DBT
1004 CUBESMART LP 2.5% 02/15/32 22966RAJ5 Jan 2026 65,000 $58K 0.04% DBT
1005 REVVITY INC 2.25% 09/15/31 714046AN9 Jan 2026 65,000 $57K 0.04% DBT
1006 JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 Jan 2026 65,000 $57K 0.04% DBT
1007 FLOWERS FOODS IN 2.4% 03/15/31 343498AC5 Jan 2026 65,000 $57K 0.04% DBT
1008 O'REILLY AUTOMO 1.75% 03/15/31 67103HAK3 Jan 2026 65,000 $57K 0.04% DBT
1009 CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 Jan 2026 63,000 $57K 0.04% DBT
1010 LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 Jan 2026 60,000 $57K 0.04% DBT
1011 CARLISLE COS INC 2.2% 03/01/32 142339AL4 Jan 2026 65,000 $57K 0.04% DBT
1012 STARBUCKS CORP 5% 02/15/34 855244BJ7 Jan 2026 55,000 $56K 0.04% DBT
1013 NNN REIT INC 4.6% 02/15/31 637417AU0 Jan 2026 55,000 $55K 0.04% DBT
1014 AMERICAN ASSET 3.375% 02/01/31 02401LAA2 Jan 2026 60,000 $55K 0.04% DBT
1015 XYLEM INC 2.25% 01/30/31 98419MAL4 Jan 2026 60,000 $54K 0.04% DBT
1016 NORFOLK SOUTHERN 2.3% 05/15/31 655844CK2 Jan 2026 60,000 $54K 0.04% DBT
1017 VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 Jan 2026 60,000 $54K 0.04% DBT
1018 NATIONAL FUEL G 2.95% 03/01/31 636180BR1 Jan 2026 59,000 $54K 0.04% DBT
1019 BLACKSTONE SEC 5.125% 01/31/31 09261XAL6 Jan 2026 55,000 $54K 0.04% DBT
1020 ARES STRATEGIC 5.15% 01/15/31 04020EAR8 Jan 2026 55,000 $54K 0.04% DBT
1021 ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 Jan 2026 55,000 $53K 0.04% DBT
1022 AERCAP IRELAND CA V/R 01/31/56 00774MBQ7 Jan 2026 50,000 $51K 0.04% DBT
1023 KROGER CO 1.7% 01/15/31 501044DQ1 Jan 2026 55,000 $48K 0.04% DBT
1024 ATHENE HOLDING L 3.5% 01/15/31 04686JAC5 Jan 2026 50,000 $47K 0.04% DBT
1025 HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 Jan 2026 50,000 $46K 0.03% DBT
1026 LYB INT FINANC 5.125% 01/15/31 50249AAQ6 Jan 2026 45,000 $45K 0.03% DBT
1027 SOUTHERN CO GAS 1.75% 01/15/31 8426EPAD0 Jan 2026 50,000 $44K 0.03% DBT
1028 STEEL DYNAMICS 3.25% 01/15/31 858119BM1 Jan 2026 45,000 $43K 0.03% DBT
1029 OMNICOM GROUP IN 2.4% 03/01/31 681919BR6 Jan 2026 25,000 $22K 0.02% DBT