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Holdings (Monthly) Guide ↗

PIA BBB Bond Fund

· Advisors Series Trust
Monthly Holdings $189M AUM 286 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 8 New 2 Added 8 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PACIFIC GAS & ELECTRIC 694308JJ7 Nov 2025 5,000,000 — $3.5M +0.3% 1.83% DBT
2 CVS HEALTH CORP CVS Nov 2025 2,150,000 — $2.1M +0.8% 1.12% DBT
3 UNITED MEXICAN STATES MEX Nov 2025 2,490,000 — $2.1M +0.7% 1.10% DBT
4 FIDELITY NATL FINANCIAL 31620RAK1 Nov 2025 2,000,000 — $1.8M +0.6% 0.95% DBT
5 Fidelity Government Portfolio FIGXX Nov 2025 1,752,951 +1,396,542 $1.8M +391.8% 0.93% STIV
6 REPUBLIC OF PHILIPPINES PHILIP Nov 2025 1,625,000 — $1.6M -0.1% 0.87% DBT
7 AT&T INC 00206RKJ0 Nov 2025 2,368,000 — $1.6M -0.8% 0.86% DBT
8 T-MOBILE USA INC 87264ABF1 Nov 2025 1,600,000 — $1.6M +0.8% 0.84% DBT
9 INTEL CORP 458140CG3 Nov 2025 1,500,000 — $1.5M +0.5% 0.82% DBT
10 BOEING CO 097023CV5 Nov 2025 1,400,000 — $1.5M +1.3% 0.77% DBT
11 REPUBLIC OF PANAMA 698299BN3 Nov 2025 1,700,000 — $1.4M +3.0% 0.76% DBT
12 AERCAP IRELAND CAP/GLOBA 00774MAX3 Nov 2025 1,500,000 — $1.4M +0.9% 0.74% DBT
13 CAPITAL ONE FINANCIAL CO 14040HCE3 Nov 2025 1,400,000 — $1.4M +0.2% 0.74% DBT
14 CONAGRA BRANDS INC CAG Nov 2025 1,300,000 — $1.4M +0.2% 0.74% DBT
15 GENERAL MOTORS FINL CO 37045XDE3 Nov 2025 1,500,000 — $1.4M +1.4% 0.72% DBT
16 KINDER MORGAN ENER PART KMI Nov 2025 1,270,000 — $1.4M +1.0% 0.72% DBT
17 VERIZON COMMUNICATIONS VZ Nov 2025 1,500,000 — $1.4M -0.4% 0.72% DBT
18 UNITED MEXICAN STATES 91087BAF7 Nov 2025 1,300,000 — $1.3M -0.1% 0.69% DBT
19 GENERAL MOTORS FINL CO 37045XCY0 Nov 2025 1,300,000 — $1.3M +1.0% 0.67% DBT
20 HSBC HOLDINGS PLC 404280EC9 Nov 2025 1,100,000 — $1.3M +0.2% 0.67% DBT
21 ENERGY TRANSFER LP 29273VAZ3 Nov 2025 1,200,000 — $1.2M +0.5% 0.66% DBT
22 US TREASURY N/B 912810UM8 Nov 2025 1,200,000 +300,000 $1.2M +34.1% 0.65% DBT
23 REPUBLIC OF PERU PERU Nov 2025 1,050,000 — $1.2M +0.0% 0.62% DBT
24 TRANSCANADA PIPELINES 89352HBA6 Nov 2025 1,100,000 — $1.1M +0.8% 0.58% DBT
25 FORD MOTOR CREDIT CO LLC 345397D67 Nov 2025 1,000,000 — $1.1M +1.4% 0.58% DBT
26 SANTANDER HOLDINGS USA 80282KBL9 Nov 2025 1,000,000 — $1.1M +0.2% 0.57% DBT
27 GOLDMAN SACHS GROUP INC GS Nov 2025 950,000 — $1.1M -0.3% 0.57% DBT
28 BARCLAYS PLC 06738ECA1 Nov 2025 1,000,000 — $1.1M +0.2% 0.56% DBT
29 HCA INC 404119CU1 Nov 2025 1,000,000 — $1.1M +0.2% 0.56% DBT
30 OLD REPUBLIC INTL CORP 680223AM6 Nov 2025 1,000,000 — $1.0M -0.0% 0.56% DBT
31 AMGEN INC 031162DR8 Nov 2025 1,000,000 — $1.0M +0.6% 0.56% DBT
32 BRITISH TELECOMMUNICATIO BRITEL Nov 2025 855,000 — $1.0M -0.5% 0.55% DBT
33 OCCIDENTAL PETROLEUM COR 674599EL5 Nov 2025 1,000,000 — $1.0M +2.3% 0.55% DBT
34 ORACLE CORP 68389XBZ7 Nov 2025 1,400,000 — $1.0M -2.4% 0.55% DBT
35 DEUTSCHE BANK NY 251526DA4 Nov 2025 1,000,000 — $1.0M +0.5% 0.55% DBT
36 STORE CAPITAL LLC 862123AB2 Feb 2026 1,000,000 NEW $1.0M — 0.54% DBT
37 DEVON ENERGY CORPORATION 25179MBG7 Nov 2025 1,000,000 — $1.0M +2.1% 0.54% DBT
38 AIR LEASE CORP 00914AAU6 Nov 2025 1,000,000 — $1.0M +0.3% 0.54% DBT
39 HP ENTERPRISE CO 42824CBU2 Nov 2025 1,000,000 — $1.0M +0.2% 0.54% DBT
40 AT&T INC 00206RNH1 Feb 2026 1,000,000 NEW $1.0M — 0.54% DBT
41 BARCLAYS PLC BACR Nov 2025 1,000,000 — $1.0M +0.1% 0.53% DBT
42 US TREASURY N/B 91282CPJ4 Feb 2026 1,000,000 NEW $1.0M — 0.53% DBT
43 HCA INC 404119BX6 Nov 2025 1,000,000 — $1.0M +0.4% 0.53% DBT
44 ORACLE CORP 68389XDX0 Feb 2026 1,000,000 NEW $1000K — 0.53% DBT
45 RTX CORP 75513ECH2 Nov 2025 1,000,000 — $998K +0.3% 0.53% DBT
46 ARES CAPITAL CORP 04010LBH5 Nov 2025 1,000,000 — $997K -1.4% 0.53% DBT
47 SABRA HEALTH CARE LP SBRA Nov 2025 1,000,000 — $987K +0.8% 0.52% DBT
48 LOWE'S COS INC 548661EM5 Nov 2025 1,000,000 — $986K -0.4% 0.52% DBT
49 BOEING CO 097023CY9 Nov 2025 950,000 — $984K +0.5% 0.52% DBT
50 SANDS CHINA LTD 80007RAN5 Nov 2025 1,000,000 — $982K +0.7% 0.52% DBT
51 SOUTH BOW USA INFRA HLDS 83007CAH5 Nov 2025 1,000,000 — $980K +0.6% 0.52% DBT
52 DISCOVERY COMMUNICATIONS 25470DCC1 Nov 2025 1,000,000 — $971K +4.6% 0.51% DBT
53 BAT CAPITAL CORP 05526DBR5 Nov 2025 1,000,000 — $968K +0.8% 0.51% DBT
54 KEURIG DR PEPPER INC 49271VAJ9 Nov 2025 1,000,000 — $959K +1.1% 0.51% DBT
55 HALLIBURTON CO 406216BL4 Nov 2025 1,000,000 — $959K +1.0% 0.51% DBT
56 NOMURA HOLDINGS INC 65535HAY5 Nov 2025 1,000,000 — $958K +0.7% 0.51% DBT
57 IDEX CORP IEX Nov 2025 1,000,000 — $957K +0.9% 0.51% DBT
58 TIME WARNER CABLE ENTRMN TWC Nov 2025 810,000 — $948K +0.9% 0.50% DBT
59 INTEL CORP 458140CM0 Nov 2025 1,000,000 — $945K -0.9% 0.50% DBT
60 STARBUCKS CORP 855244AZ2 Nov 2025 1,000,000 — $935K +1.0% 0.50% DBT
61 ELEVANCE HEALTH INC 28622HAC5 Nov 2025 1,000,000 — $913K -0.5% 0.48% DBT
62 CHARTER COMM OPT LLC/CAP 161175BU7 Nov 2025 1,000,000 — $911K +1.3% 0.48% DBT
63 AMERICAN TOWER CORP 03027XBG4 Nov 2025 1,000,000 — $903K +1.3% 0.48% DBT
64 OMEGA HLTHCARE INVESTORS 681936BN9 Nov 2025 1,000,000 — $903K +1.1% 0.48% DBT
65 EL PASO ELECTRIC CO EE Nov 2025 850,000 — $896K +0.1% 0.47% DBT
66 METLIFE INC MET Nov 2025 855,000 — $895K -0.4% 0.47% DBT
67 ORACLE CORP 68389XCA1 Nov 2025 1,350,000 — $894K -4.9% 0.47% DBT
68 CVS HEALTH CORP 126650CZ1 Nov 2025 1,000,000 — $893K -0.6% 0.47% DBT
69 DUKE ENERGY CORP 26441CBH7 Nov 2025 950,000 — $891K +1.1% 0.47% DBT
70 AMGEN INC AMGN Nov 2025 1,006,000 — $879K -0.4% 0.47% DBT
71 CHARTER COMM OPT LLC/CAP 161175BX1 Nov 2025 1,000,000 — $874K +1.7% 0.46% DBT
72 RTX CORP 75513ECK5 Nov 2025 1,000,000 — $866K +0.2% 0.46% DBT
73 SOUTHERN COPPER CORP SCCO Nov 2025 750,000 — $862K +0.9% 0.46% DBT
74 ENERGY TRANSFER LP 29278NAR4 Nov 2025 1,000,000 — $857K +0.6% 0.45% DBT
75 ORACLE CORP 68389XCQ6 Nov 2025 1,000,000 — $833K -5.0% 0.44% DBT
76 REPUBLIC OF PANAMA PANAMA Nov 2025 750,000 — $819K +2.6% 0.43% DBT
77 REPUBLICA ORIENT URUGUAY 917288BK7 Nov 2025 800,000 — $815K +0.3% 0.43% DBT
78 STORE CAPITAL LLC STOR Nov 2025 810,000 — $814K +0.3% 0.43% DBT
79 AT&T INC 00206RLJ9 Nov 2025 1,196,000 — $811K -1.1% 0.43% DBT
80 LLOYDS BANKING GROUP PLC LLOYDS Nov 2025 800,000 — $800K -0.0% 0.42% DBT
81 MORGAN STANLEY 61747YEF8 Nov 2025 900,000 — $797K +0.5% 0.42% DBT
82 FEDEX CORP 31428XDL7 Nov 2025 1,000,000 — $789K +4.7% 0.42% DBT
83 DUKE ENERGY CORP 26441CBM6 Nov 2025 1,000,000 — $782K +0.2% 0.41% DBT
84 ALTRIA GROUP INC 02209SBJ1 Nov 2025 800,000 — $780K +1.0% 0.41% DBT
85 BAT CAPITAL CORP 05526DBV6 Nov 2025 800,000 — $771K +0.1% 0.41% DBT
86 AT&T INC 00206RMM1 Nov 2025 875,000 — $759K +1.1% 0.40% DBT
87 T-MOBILE USA INC 87264ACT0 Nov 2025 1,100,000 — $752K -0.7% 0.40% DBT
88 FORTIVE CORPORATION FTV Nov 2025 750,000 — $747K +0.2% 0.40% DBT
89 VALERO ENERGY CORP VLO Nov 2025 655,000 — $737K +0.7% 0.39% DBT
90 INTERNATIONAL PAPER CO IP Nov 2025 700,000 — $731K -0.1% 0.39% DBT
91 VERIZON COMMUNICATIONS 92343VGB4 Nov 2025 1,000,000 — $725K -0.2% 0.38% DBT
92 CITIGROUP INC 172967KA8 Nov 2025 700,000 — $705K +0.1% 0.37% DBT
93 VALERO ENERGY CORP 91913YBC3 Nov 2025 750,000 — $694K +0.9% 0.37% DBT
94 KINDER MORGAN INC KMI Nov 2025 700,000 — $693K +1.2% 0.37% DBT
95 NUTRIEN LTD 67077MAW8 Nov 2025 700,000 — $669K +0.9% 0.35% DBT
96 CONSTELLATION BRANDS INC 21036PBF4 Nov 2025 700,000 — $666K +1.0% 0.35% DBT
97 ORACLE CORP 68389XDA0 Nov 2025 670,000 — $663K -1.3% 0.35% DBT
98 CHARTER COMM OPT LLC/CAP 161175CA0 Nov 2025 1,000,000 — $660K +0.4% 0.35% DBT
99 BIOGEN INC 09062XAH6 Nov 2025 700,000 — $650K +0.8% 0.34% DBT
100 FIRSTENERGY CORP 337932AP2 Nov 2025 700,000 — $644K +1.3% 0.34% DBT
101 STRYKER CORP 863667AY7 Nov 2025 700,000 — $643K +1.0% 0.34% DBT
102 NORFOLK SOUTHERN CORP 655844CL0 Nov 2025 1,000,000 — $642K -0.8% 0.34% DBT
103 CANADIAN NATL RESOURCES 136385AY7 Nov 2025 700,000 — $639K +2.8% 0.34% DBT
104 BOSTON PROPERTIES LP 10112RBD5 Nov 2025 675,000 — $636K +0.5% 0.34% DBT
105 VENTAS REALTY LP 92277GAX5 Nov 2025 600,000 — $633K +0.5% 0.34% DBT
106 EXELON CORP 30161NBN0 Nov 2025 600,000 — $630K +0.3% 0.33% DBT
107 GENERAL MILLS INC 370334CQ5 Nov 2025 700,000 — $629K +0.9% 0.33% DBT
108 ROPER TECHNOLOGIES INC 776743AN6 Nov 2025 650,000 — $626K +0.7% 0.33% DBT
109 AMERICAN WATER CAPITAL C 03040WAW5 Nov 2025 650,000 — $623K +0.9% 0.33% DBT
110 NEXTERA ENERGY CAPITAL 65339KCU2 Nov 2025 600,000 — $622K +0.5% 0.33% DBT
111 VULCAN MATERIALS CO VMC Nov 2025 620,000 — $620K +0.2% 0.33% DBT
112 FIDELITY NATL INFO SERV 31620MBY1 Nov 2025 600,000 — $611K -0.6% 0.32% DBT
113 TYSON FOODS INC 902494BK8 Nov 2025 600,000 — $606K +0.7% 0.32% DBT
114 BUNGE LTD FINANCE CORP 120568AZ3 Nov 2025 600,000 — $599K +0.2% 0.32% DBT
115 SEMPRA 816851BM0 Nov 2025 600,000 — $593K +1.3% 0.31% DBT
116 ORANGE SA ORAFP Nov 2025 575,000 — $573K +0.4% 0.30% DBT
117 AON CORP 037389BE2 Nov 2025 600,000 — $569K +0.7% 0.30% DBT
118 ZOETIS INC 98978VAS2 Nov 2025 600,000 — $554K +0.8% 0.29% DBT
119 VIATRIS INC 92556VAD8 Nov 2025 600,000 — $554K +1.4% 0.29% DBT
120 L3HARRIS TECH INC LHX Nov 2025 500,000 — $554K +0.3% 0.29% DBT
121 TEXTRON INC 883203CD1 Nov 2025 500,000 — $548K +0.7% 0.29% DBT
122 BARCLAYS PLC 06738EBW4 Nov 2025 700,000 — $546K -0.5% 0.29% DBT
123 KINDER MORGAN INC 49456BAR2 Nov 2025 600,000 — $544K +1.6% 0.29% DBT
124 CROWN CASTLE INC 22822VAT8 Nov 2025 600,000 — $543K +1.1% 0.29% DBT
125 ALEXANDRIA REAL ESTATE E 015271AV1 Nov 2025 650,000 — $541K +1.2% 0.29% DBT
126 AMERICAN ELECTRIC POWER 025537AW1 Nov 2025 500,000 — $541K +0.1% 0.29% DBT
127 BLACK HILLS CORP 092113AX7 Nov 2025 500,000 — $540K +0.7% 0.29% DBT
128 VALE OVERSEAS LIMITED 91911TAR4 Nov 2025 500,000 — $540K +0.4% 0.29% DBT
129 ONEOK INC 682680BG7 Nov 2025 500,000 — $540K +0.5% 0.29% DBT
130 T-MOBILE USA INC 87264ABX2 Nov 2025 600,000 — $539K +1.1% 0.29% DBT
131 VERIZON COMMUNICATIONS 92343VHC1 Feb 2026 523,000 NEW $539K — 0.29% DBT
132 TELEFONICA EMISIONES SAU TELEFO Nov 2025 475,000 — $538K +0.5% 0.28% DBT
133 DELL INT LLC / EMC CORP 24703TAH9 Nov 2025 500,000 — $537K +0.3% 0.28% DBT
134 ELEVANCE HEALTH INC ANTM Nov 2025 600,000 — $537K +0.5% 0.28% DBT
135 PLAINS ALL AMER PIPELINE 72650RBN1 Nov 2025 546,000 — $536K +1.3% 0.28% DBT
136 M&T BANK CORPORATION 55261FAT1 Nov 2025 500,000 — $535K +0.6% 0.28% DBT
137 DISCOVERY HOLDINGS INC 55903VBQ5 Nov 2025 581,000 — $534K +0.4% 0.28% DBT
138 COREBRIDGE FINANCIAL INC 21871XAR0 Nov 2025 500,000 — $534K +0.2% 0.28% DBT
139 EXTRA SPACE STORAGE LP 30225VAR8 Nov 2025 500,000 — $534K +0.3% 0.28% DBT
140 SHERWIN-WILLIAMS CO 824348BN5 Nov 2025 600,000 — $533K +0.7% 0.28% DBT
141 GE HEALTHCARE TECH INC 36267VAH6 Nov 2025 500,000 — $532K +0.4% 0.28% DBT
142 WESTINGHOUSE AIR BRAKE 960386AR1 Nov 2025 500,000 — $530K -0.1% 0.28% DBT
143 HYATT HOTELS CORP 448579AV4 Nov 2025 500,000 — $528K +0.7% 0.28% DBT
144 ELEVANCE HEALTH INC 036752AW3 Nov 2025 500,000 — $528K -0.2% 0.28% DBT
145 FORD MOTOR CREDIT CO LLC 345397D59 Nov 2025 500,000 — $527K +0.7% 0.28% DBT
146 NASDAQ INC 63111XAJ0 Nov 2025 500,000 — $527K -0.3% 0.28% DBT
147 INTERSTATE POWER & LIGHT 461070AX2 Nov 2025 500,000 — $527K +0.4% 0.28% DBT
148 GENERAL MOTORS FINL CO 37045XFG6 Nov 2025 500,000 — $526K +0.8% 0.28% DBT
149 CITIGROUP INC C Nov 2025 540,000 — $525K -0.5% 0.28% DBT
150 FIFTH THIRD FINANCL CORP 200340AW7 Nov 2025 500,000 — $524K +0.6% 0.28% DBT
151 AMRIZE FINANCE US LLC 43475RAT3 Feb 2026 500,000 NEW $523K — 0.28% DBT
152 JEFFERIES FIN GROUP INC 47233WEJ4 Nov 2025 500,000 — $523K -1.3% 0.28% DBT
153 MOTOROLA SOLUTIONS INC 620076BZ1 Nov 2025 500,000 — $523K +1.1% 0.28% DBT
154 CITIZENS FINANCIAL GROUP 174610BF1 Nov 2025 500,000 — $523K +0.4% 0.28% DBT
155 SOLVENTUM CORP 83444MAR2 Nov 2025 500,000 — $523K -0.0% 0.28% DBT
156 HCA INC 404119CS6 Nov 2025 600,000 — $522K +0.1% 0.28% DBT
157 AMERICAN INTERNATIONAL 026874DX2 Nov 2025 500,000 — $522K -0.5% 0.28% DBT
158 AEP TEXAS INC 00108WAS9 Nov 2025 500,000 — $521K +0.2% 0.28% DBT
159 KRAFT HEINZ FOODS CO 50077LBM7 Nov 2025 500,000 — $519K +0.5% 0.27% DBT
160 KRAFT HEINZ FOODS CO 50077LAZ9 Nov 2025 600,000 — $518K -1.8% 0.27% DBT
161 AMCOR FLEXIBLES NORTH AM 02344AAG3 Nov 2025 500,000 — $518K +0.9% 0.27% DBT
162 MPLX LP 55336VBN9 Nov 2025 515,000 — $518K +0.2% 0.27% DBT
163 FISERV INC 337738BH0 Nov 2025 500,000 — $518K +0.1% 0.27% DBT
164 FORD MOTOR CREDIT CO LLC 345397E66 Nov 2025 500,000 — $517K +1.6% 0.27% DBT
165 LINCOLN NATIONAL CORP 534187BT5 Nov 2025 500,000 — $517K -2.0% 0.27% DBT
166 MPLX LP 55336VBT6 Nov 2025 600,000 — $517K +0.9% 0.27% DBT
167 ENBRIDGE INC 29250NCD5 Nov 2025 500,000 — $516K +0.1% 0.27% DBT
168 CNH INDUSTRIAL CAP LLC 12592BAS3 Nov 2025 500,000 — $514K +0.4% 0.27% DBT
169 STEEL DYNAMICS INC 858119BS8 Nov 2025 500,000 — $514K +0.0% 0.27% DBT
170 CIGNA GROUP/THE 125523CZ1 Nov 2025 500,000 — $514K +0.2% 0.27% DBT
171 HP INC 40434LAN5 Nov 2025 500,000 — $514K -0.9% 0.27% DBT
172 DOW CHEMICAL CO/THE 260543DH3 Nov 2025 500,000 — $514K -2.2% 0.27% DBT
173 TARGA RESOURCES CORP 87612GAP6 Nov 2025 500,000 — $514K +0.7% 0.27% DBT
174 MARRIOTT INTERNATIONAL 571903BL6 Nov 2025 500,000 — $513K +0.2% 0.27% DBT
175 MCDONALD'S CORP MCD Nov 2025 550,000 — $512K -0.0% 0.27% DBT
176 SYSTEM ENERGY RESOURCES 871911AV5 Nov 2025 500,000 — $511K +0.5% 0.27% DBT
177 AT&T INC 00206RMN9 Nov 2025 727,000 — $510K -1.3% 0.27% DBT
178 CNA FINANCIAL CORP 126117AY6 Nov 2025 500,000 — $508K +0.6% 0.27% DBT
179 TARGA RESOURCES CORP 87612KAA0 Nov 2025 500,000 — $508K +0.0% 0.27% DBT
180 AUTOZONE INC 053332BB7 Nov 2025 500,000 — $508K +0.3% 0.27% DBT
181 HUMANA INC 444859BN1 Nov 2025 500,000 — $507K -0.0% 0.27% DBT
182 SYNCHRONY FINANCIAL 87165BAX1 Nov 2025 500,000 — $507K +0.3% 0.27% DBT
183 BECTON DICKINSON & CO BDX Nov 2025 550,000 — $506K +2.6% 0.27% DBT
184 SOUTHWEST AIRLINES CO 844741BK3 Nov 2025 500,000 — $506K +0.0% 0.27% DBT
185 EXPEDIA GROUP INC 30212PBL8 Nov 2025 500,000 — $506K -2.2% 0.27% DBT
186 ENBRIDGE INC 29250NCN3 Nov 2025 500,000 — $505K +0.8% 0.27% DBT
187 NEXTERA ENERGY CAPITAL 65339KCH1 Nov 2025 500,000 — $505K -0.0% 0.27% DBT
188 BLACKSTONE PRIVATE CRE 09261HBN6 Nov 2025 500,000 — $505K -1.4% 0.27% DBT
189 CVS HEALTH CORP 126650EF3 Nov 2025 500,000 — $503K -0.8% 0.27% DBT
190 NXP BV/NXP FDG/NXP USA 62954HBE7 Nov 2025 500,000 — $503K +0.1% 0.27% DBT
191 FISERV INC 337738BQ0 Nov 2025 500,000 — $500K -0.3% 0.27% DBT
192 FIFTH THIRD BANCORP 316773DE7 Nov 2025 500,000 — $500K +0.2% 0.26% DBT
193 GLOBAL PAYMENTS INC 37940XAE2 Nov 2025 500,000 — $500K +0.8% 0.26% DBT
194 WRKCO INC 92940PAE4 Nov 2025 500,000 — $500K +0.6% 0.26% DBT
195 GLOBAL PAYMENTS INC 37940XAW2 Nov 2025 500,000 — $500K -0.3% 0.26% DBT
196 AMGEN INC 031162DT4 Nov 2025 500,000 — $500K -0.6% 0.26% DBT
197 BLUE OWL CAPITAL CORP 69121KAJ3 Nov 2025 500,000 — $499K -2.2% 0.26% DBT
198 REPUBLIC OF INDONESIA 455780DU7 Nov 2025 500,000 — $499K -0.5% 0.26% DBT
199 CROWN CASTLE INC CCI Nov 2025 500,000 — $498K +0.5% 0.26% DBT
200 FORD MOTOR CREDIT CO LLC F Nov 2025 500,000 — $496K +1.1% 0.26% DBT
201 CHURCH & DWIGHT CO INC CHD Nov 2025 500,000 — $496K +0.3% 0.26% DBT
202 SYSCO CORPORATION 871829BL0 Nov 2025 464,000 — $494K +0.4% 0.26% DBT
203 REPUBLIC OF INDONESIA 455780CS3 Nov 2025 500,000 — $493K +0.4% 0.26% DBT
204 ARES STRATEGIC INCOME FU 04020EAU1 Feb 2026 500,000 NEW $492K — 0.26% DBT
205 PRUDENTIAL FINANCIAL INC 744320BJ0 Nov 2025 500,000 — $492K -1.1% 0.26% DBT
206 T-MOBILE USA INC 87264ACW3 Nov 2025 500,000 — $491K -1.2% 0.26% DBT
207 ENERGY TRANSFER LP 29273VAW0 Nov 2025 500,000 — $484K +0.2% 0.26% DBT
208 KROGER CO 501044DW8 Nov 2025 500,000 — $484K -0.9% 0.26% DBT
209 EQUIFAX INC EFX Nov 2025 500,000 — $478K +0.8% 0.25% DBT
210 EQUINIX INC 29444UBL9 Nov 2025 500,000 — $477K +1.0% 0.25% DBT
211 REPUBLIC OF INDONESIA 455780DW3 Nov 2025 500,000 — $477K -2.7% 0.25% DBT
212 COREBRIDGE FINANCIAL INC 21871XAH2 Nov 2025 500,000 — $476K +0.1% 0.25% DBT
213 ALLY FINANCIAL INC 02005NBP4 Nov 2025 500,000 — $476K +1.3% 0.25% DBT
214 DIAMONDBACK ENERGY INC 25278XAR0 Nov 2025 500,000 — $475K +1.5% 0.25% DBT
215 BOARDWALK PIPELINES LP 096630AJ7 Nov 2025 500,000 — $473K +2.0% 0.25% DBT
216 ONEOK INC 682680CF8 Nov 2025 500,000 — $472K +0.0% 0.25% DBT
217 WILLIAMS COMPANIES INC WMB Nov 2025 500,000 — $468K +0.7% 0.25% DBT
218 COPT DEFENSE PROP LP 22003BAM8 Nov 2025 500,000 — $462K +1.6% 0.24% DBT
219 EBAY INC 278642AY9 Nov 2025 500,000 — $461K +0.7% 0.24% DBT
220 NORTHROP GRUMMAN CORP 666807CJ9 Nov 2025 500,000 — $461K +0.2% 0.24% DBT
221 EVERSOURCE ENERGY 30040WAL2 Nov 2025 500,000 — $460K +1.7% 0.24% DBT
222 NXP BV/NXP FDG/NXP USA 62954HBA5 Nov 2025 500,000 — $458K +1.2% 0.24% DBT
223 CVS HEALTH CORP CVS Nov 2025 500,000 — $458K -0.1% 0.24% DBT
224 DOMINION ENERGY INC 25746UDL0 Nov 2025 500,000 — $452K +1.2% 0.24% DBT
225 KIRBY CORPORATION KEX Nov 2025 450,000 — $452K +0.3% 0.24% DBT
226 XCEL ENERGY INC 98388MAC1 Nov 2025 500,000 — $451K +1.1% 0.24% DBT
227 LOWE'S COS INC 548661DY0 Nov 2025 500,000 — $450K +1.3% 0.24% DBT
228 TRACTOR SUPPLY CO 892356AA4 Nov 2025 500,000 — $448K +1.0% 0.24% DBT
229 ROYALTY PHARMA PLC 78081BAN3 Nov 2025 500,000 — $447K +1.7% 0.24% DBT
230 GATX CORP 361448BG7 Nov 2025 500,000 — $445K +1.1% 0.24% DBT
231 GENUINE PARTS CO 372460AA3 Nov 2025 500,000 — $442K +0.8% 0.23% DBT
232 MONDELEZ INTERNATIONAL 609207AX3 Nov 2025 500,000 — $441K +1.3% 0.23% DBT
233 DOMINION ENERGY INC D Nov 2025 470,000 — $440K +0.1% 0.23% DBT
234 DUPONT DE NEMOURS INC 26614NAC6 Nov 2025 432,000 — $438K +0.1% 0.23% DBT
235 CIGNA GROUP/THE CI Nov 2025 600,000 — $426K -0.4% 0.23% DBT
236 KEURIG DR PEPPER INC 49271VAR1 Nov 2025 500,000 — $414K +0.7% 0.22% DBT
237 DEUTSCHE TELEKOM INT FIN DT Nov 2025 345,000 — $405K -0.1% 0.21% DBT
238 AT&T INC 00206RJX1 Nov 2025 400,000 — $393K +0.7% 0.21% DBT
239 NISOURCE INC NI Nov 2025 400,000 — $390K +0.5% 0.21% DBT
240 PARAMOUNT GLOBAL VIAC Nov 2025 610,000 — $383K -16.7% 0.20% DBT
241 AMGEN INC 031162DA5 Nov 2025 500,000 — $376K +1.3% 0.20% DBT
242 NEXTERA ENERGY CAPITAL 65339KBR0 Nov 2025 400,000 — $371K +0.9% 0.20% DBT
243 SUNCOR ENERGY INC 867224AE7 Nov 2025 500,000 — $367K +1.1% 0.19% DBT
244 VERIZON COMMUNICATIONS 92343VFW9 Nov 2025 600,000 — $366K -0.2% 0.19% DBT
245 GENERAL MOTORS CO GM Nov 2025 400,000 — $365K +0.3% 0.19% DBT
246 REPUBLIC OF PERU 715638DU3 Nov 2025 400,000 — $353K +0.9% 0.19% DBT
247 ENTERPRISE PRODUCTS OPER 29379VCB7 Nov 2025 500,000 — $341K -0.7% 0.18% DBT
248 BAT CAPITAL CORP BATSLN Nov 2025 400,000 — $338K +0.2% 0.18% DBT
249 HEALTHPEAK OP LLC 42250PAD5 Nov 2025 350,000 — $333K +1.0% 0.18% DBT
250 VERIZON COMMUNICATIONS 92343VGJ7 Nov 2025 336,000 — $311K +1.1% 0.16% DBT
251 KENNAMETAL INC 489170AF7 Nov 2025 330,000 — $308K +1.1% 0.16% DBT
252 FIFTH THIRD BANCORP FITB Nov 2025 225,000 — $279K +0.1% 0.15% DBT
253 SYSCO CORPORATION 871829BR7 Nov 2025 400,000 — $271K -0.0% 0.14% DBT
254 SOUTHWESTERN ELEC POWER 845437BT8 Nov 2025 400,000 — $267K -0.7% 0.14% DBT
255 NISOURCE INC 65473PAQ8 Nov 2025 250,000 — $261K +0.7% 0.14% DBT
256 WEYERHAEUSER CO WY Nov 2025 226,000 — $259K +0.4% 0.14% DBT
257 CONSTELLATION EN GEN LLC 210385AF7 Nov 2025 250,000 — $251K +0.1% 0.13% DBT
258 ABBVIE INC 00287YDB2 Nov 2025 268,000 — $249K +0.1% 0.13% DBT
259 WESTPAC BANKING CORP 961214EY5 Nov 2025 300,000 — $233K +1.1% 0.12% DBT
260 MICRON TECHNOLOGY INC 595112BS1 Nov 2025 250,000 — $229K +2.0% 0.12% DBT
261 NORFOLK SOUTHERN CORP 655844CK2 Nov 2025 250,000 — $228K +0.6% 0.12% DBT
262 GLP CAPITAL LP / FIN II 361841AR0 Nov 2025 250,000 — $228K +1.0% 0.12% DBT
263 CARRIER GLOBAL CORP 14448CAL8 Nov 2025 240,000 — $225K +1.1% 0.12% DBT
264 MOODY'S CORPORATION 615369AW5 Nov 2025 250,000 — $225K +1.2% 0.12% DBT
265 UNITED MEXICAN STATES 91087BBC3 Nov 2025 200,000 — $216K +0.4% 0.11% DBT
266 UNITED MEXICAN STATES 91087BBQ2 Feb 2026 200,000 NEW $202K — 0.11% DBT
267 AGILENT TECHNOLOGIES INC 00846UAN1 Nov 2025 215,000 — $197K +0.9% 0.10% DBT
268 DOW CHEMICAL CO/THE DOW Nov 2025 170,000 — $187K -0.5% 0.10% DBT
269 ENBRIDGE INC 29250NBE4 Nov 2025 250,000 — $175K +0.8% 0.09% DBT
270 MOODY'S CORPORATION 615369AX3 Nov 2025 250,000 — $155K -2.4% 0.08% DBT
271 ALTRIA GROUP INC MO Nov 2025 148,000 — $151K +0.5% 0.08% DBT
272 DISCOVERY HOLDINGS INC 55903VBU6 Nov 2025 210,000 — $140K -11.1% 0.07% DBT
273 DELL INT LLC / EMC CORP 24703DBH3 Nov 2025 181,000 — $127K +0.8% 0.07% DBT
274 CARDINAL HEALTH INC 14149YBJ6 Nov 2025 125,000 — $124K +0.4% 0.07% DBT
275 DELL INT LLC / EMC CORP 24703TAD8 Nov 2025 124,000 — $124K -0.5% 0.07% DBT
276 LINCOLN NATIONAL CORP LNC Nov 2025 120,000 — $119K -0.2% 0.06% DBT
277 EQUINIX INC 29444UBU9 Nov 2025 100,000 — $97K +0.5% 0.05% DBT
278 BROADCOM INC 11135FBQ3 Nov 2025 55,000 — $47K -0.1% 0.03% DBT
✕ STORE CAPITAL LLC 862123AA4 — 1,000,000 SOLD $1.0M — — —
✕ ACADIAN ASSET MANAGEMENT 10948WAA1 — 1,000,000 SOLD $1.0M — — —
✕ BLACKSTONE SECURED LEND 09261LAC2 — 1,000,000 SOLD $1.0M — — —
✕ VERIZON COMMUNICATIONS 92343VHA5 — 523,000 SOLD $0.5M — — —
✕ AMRIZE FINANCE US LLC 43475RAD8 — 500,000 SOLD $0.5M — — —
✕ AIR LEASE CORP 00914AAJ1 — 450,000 SOLD $0.4M — — —
✕ CIGNA GROUP/THE 125523BZ2 — 327,000 SOLD $0.3M — — —
✕ UNITED AIR 2020-1 B PTT 90932VAA3 — 114,562 SOLD $0.1M — — —