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Holdings (Monthly) Guide ↗

AB Corporate Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $27M AUM 477 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 77 New 11 Added 41 Reduced 137 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Nov 2025 350,912 +99,424 $351K +39.5% 1.30% STIV
2 OMNIS FUNDING TRUST 68218WAA2 Nov 2025 138,000 — $144K -1.3% 0.53% DBT
3 LOWE'S COS INC 548661DX2 Feb 2026 143,000 NEW $136K — 0.50% DBT
4 HONEYWELL INTERNATIONAL 438516CE4 Nov 2025 139,000 — $135K +0.7% 0.50% DBT
5 KEURIG DR PEPPER INC 49271VAN0 Nov 2025 150,000 — $135K +1.3% 0.50% DBT
6 HEALTH CARE SERVICE CORP 42218SAF5 Nov 2025 147,000 -2,000 $135K -0.3% 0.50% DBT
7 ELI LILLY & CO 532457CZ9 Nov 2025 134,000 +51,000 $135K +58.7% 0.50% DBT
8 META PLATFORMS INC 30303MAE2 Feb 2026 138,000 NEW $135K — 0.50% DBT
9 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 149,000 NEW $135K — 0.50% DBT
10 TARGA RESOURCES CORP 87612GAR2 Feb 2026 134,000 NEW $135K — 0.50% DBT
11 CRH AMERICA FINANCE INC 12636YAH5 Nov 2025 134,000 -2,000 $135K -0.9% 0.50% DBT
12 LAM RESEARCH CORP 512807AV0 Feb 2026 147,000 NEW $135K — 0.50% DBT
13 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 130,000 NEW $135K — 0.50% DBT
14 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 132,000 NEW $135K — 0.50% DBT
15 MERCK & CO INC 58933YBN4 Feb 2026 145,000 NEW $135K — 0.50% DBT
16 PHILLIPS 66 718546AH7 Feb 2026 131,000 NEW $135K — 0.50% DBT
17 BANK OF NOVA SCOTIA 06418GAQ0 Nov 2025 130,000 — $135K +0.4% 0.50% DBT
18 SYNCHRONY FINANCIAL 87165BAR4 Nov 2025 150,000 -2,000 $135K -1.0% 0.50% DBT
19 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 139,000 NEW $135K — 0.50% DBT
20 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 134,000 NEW $135K — 0.50% DBT
21 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 142,000 NEW $134K — 0.50% DBT
22 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 132,000 NEW $134K — 0.50% DBT
23 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 134,000 NEW $134K — 0.50% DBT
24 ARCHER-DANIELS-MIDLAND C 039482AB0 Nov 2025 138,000 -2,000 $134K -0.8% 0.50% DBT
25 3M COMPANY 88579YAY7 Nov 2025 136,000 — $134K +0.5% 0.50% DBT
26 S&P GLOBAL INC 78409VBG8 Nov 2025 133,000 -3,000 $134K -2.0% 0.50% DBT
27 S&P GLOBAL INC 78409VBH6 Nov 2025 136,000 — $134K +0.4% 0.50% DBT
28 METLIFE INC 59156RAP3 Feb 2026 128,000 NEW $134K — 0.50% DBT
29 SYSCO CORPORATION 871829BL0 Feb 2026 126,000 NEW $134K — 0.50% DBT
30 MARS INC 571676BB0 Nov 2025 131,000 — $134K +0.0% 0.50% DBT
31 GARTNER INC 366651AC1 Feb 2026 136,000 NEW $134K — 0.50% DBT
32 REYNOLDS AMERICAN INC 761713BB1 Nov 2025 134,000 -2,000 $134K -1.1% 0.50% DBT
33 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 132,000 NEW $134K — 0.50% DBT
34 SANTOS FINANCE LTD 803014AC3 Feb 2026 131,000 NEW $134K — 0.50% DBT
35 SUNCOR ENERGY INC 86722TAB8 Feb 2026 119,000 NEW $134K — 0.50% DBT
36 SOUTHERN CAL EDISON 842400JE4 Feb 2026 128,000 NEW $134K — 0.50% DBT
37 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 133,000 NEW $134K — 0.50% DBT
38 SHELL FINANCE US INC 822905AT2 Feb 2026 118,000 NEW $134K — 0.50% DBT
39 STATE STREET CORP 857477BF9 Nov 2025 140,000 -3,000 $134K -1.0% 0.49% DBT
40 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 135,000 NEW $134K — 0.49% DBT
41 CUMMINS INC 231021AW6 Nov 2025 128,000 -2,000 $134K -1.2% 0.49% DBT
42 CBRE SERVICES INC 12505BAG5 Nov 2025 125,000 +6,000 $134K +4.4% 0.49% DBT
43 MERCK & CO INC 58933YBT1 Feb 2026 131,000 NEW $134K — 0.49% DBT
44 HUMANA INC 444859BT8 Feb 2026 136,000 NEW $134K — 0.49% DBT
45 LAM RESEARCH CORP 512807AU2 Nov 2025 133,000 -2,000 $134K -1.2% 0.49% DBT
46 SEMPRA 816851BG3 Nov 2025 135,000 -2,000 $134K -1.0% 0.49% DBT
47 LKQ CORP 501889AD1 Feb 2026 130,000 NEW $134K — 0.49% DBT
48 GILEAD SCIENCES INC 375558CD3 Feb 2026 134,000 NEW $134K — 0.49% DBT
49 JPMORGAN CHASE & CO 46647PDA1 Nov 2025 133,000 +31,000 $133K +30.3% 0.49% DBT
50 VIATRIS INC 92556VAF3 Nov 2025 195,000 -3,000 $133K +0.6% 0.49% DBT
51 XPO INC 98379KAA0 Feb 2026 131,000 NEW $133K — 0.49% DBT
52 SHELL FINANCE US INC 822905AV7 Feb 2026 128,000 NEW $133K — 0.49% DBT
53 META PLATFORMS INC 30303M8Y1 Feb 2026 137,000 NEW $133K — 0.49% DBT
54 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 131,000 NEW $133K — 0.49% DBT
55 CENTENE CORP 15135BAW1 Nov 2025 148,000 -3,000 $133K -1.0% 0.49% DBT
56 GOLDMAN SACHS GROUP INC 38141GZR8 Nov 2025 134,000 — $133K +0.2% 0.49% DBT
57 US BANCORP 91159HJG6 Nov 2025 131,000 -2,000 $133K -0.6% 0.49% DBT
58 WELLS FARGO & COMPANY 95000U2V4 Nov 2025 134,000 — $133K +0.2% 0.49% DBT
59 HOME DEPOT INC 437076AS1 Nov 2025 122,000 — $133K -0.0% 0.49% DBT
60 EVERSOURCE ENERGY 30040WAW8 Nov 2025 127,000 — $133K +0.2% 0.49% DBT
61 GOLDMAN SACHS GROUP INC 38141GWV2 Nov 2025 134,000 +31,000 $133K +30.2% 0.49% DBT
62 GOLDMAN SACHS GROUP INC 38141GZK3 Nov 2025 135,000 — $133K +0.5% 0.49% DBT
63 JPMORGAN CHASE & CO 46647PAF3 Nov 2025 134,000 — $133K +0.1% 0.49% DBT
64 AMGEN INC 031162DP2 Feb 2026 130,000 NEW $133K — 0.49% DBT
65 CENCORA INC 03073EAP0 Nov 2025 134,000 -2,000 $133K -1.1% 0.49% DBT
66 CISCO SYSTEMS INC 17275RBV3 Nov 2025 139,000 — $133K -1.4% 0.49% DBT
67 MORGAN STANLEY 61747YFD2 Feb 2026 130,000 NEW $133K — 0.49% DBT
68 ALPHABET INC 02079KBB2 Feb 2026 133,000 NEW $133K — 0.49% DBT
69 RELX CAPITAL INC 74949LAC6 Feb 2026 133,000 NEW $133K — 0.49% DBT
70 PARKER-HANNIFIN CORP 701094AR5 Nov 2025 132,000 — $133K -0.1% 0.49% DBT
71 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 117,000 NEW $133K — 0.49% DBT
72 HP ENTERPRISE CO 42824CBS7 Nov 2025 132,000 -2,000 $133K -1.4% 0.49% DBT
73 ALLY FINANCIAL INC 36186CBY8 Feb 2026 117,000 NEW $133K — 0.49% DBT
74 CITIGROUP INC 172967NG2 Nov 2025 134,000 — $133K +0.3% 0.49% DBT
75 TAPESTRY INC 876030AL1 Nov 2025 128,000 -4,000 $133K -2.0% 0.49% DBT
76 GENUINE PARTS CO 372460AF2 Nov 2025 131,000 -2,000 $133K -1.7% 0.49% DBT
77 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 131,000 NEW $133K — 0.49% DBT
78 CENTENE CORP 15135BAV3 Nov 2025 143,000 -3,000 $133K -1.1% 0.49% DBT
79 ELI LILLY & CO 532457CH9 Nov 2025 146,000 — $133K -2.3% 0.49% DBT
80 ITC HOLDINGS CORP 465685AR6 Feb 2026 131,000 NEW $133K — 0.49% DBT
81 CITIGROUP INC 17327CAR4 Nov 2025 124,000 — $132K -0.2% 0.49% DBT
82 AMAZON.COM INC 023135CK0 Nov 2025 172,000 +22,000 $132K +11.6% 0.49% DBT
83 CISCO SYSTEMS INC 17275RBU5 Nov 2025 136,000 -2,000 $132K -2.3% 0.49% DBT
84 NUTRIEN LTD 67077MBA5 Feb 2026 130,000 NEW $132K — 0.49% DBT
85 HA SUSTAINABLE INF CAP 41068XAF7 Nov 2025 128,000 -4,000 $132K -1.9% 0.49% DBT
86 APPLE INC 037833EL0 Nov 2025 220,000 -5,000 $132K -3.5% 0.49% DBT
87 CITIGROUP INC 172967PG0 Nov 2025 127,000 — $132K -0.4% 0.49% DBT
88 AMAZON.COM INC 023135BM7 Nov 2025 164,000 — $132K -2.5% 0.49% DBT
89 LAS VEGAS SANDS CORP 517834AJ6 Nov 2025 130,000 — $132K -0.1% 0.49% DBT
90 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 125,000 NEW $132K — 0.49% DBT
91 BRISTOL-MYERS SQUIBB CO 110122DL9 Feb 2026 151,000 NEW $132K — 0.49% DBT
92 PRUDENTIAL FINANCIAL INC 744320AW2 Nov 2025 134,000 -2,000 $132K -1.5% 0.49% DBT
93 ROYAL BANK OF CANADA 78017DAF5 Feb 2026 131,000 NEW $132K — 0.49% DBT
94 CARDINAL HEALTH INC 14149YBJ6 Nov 2025 133,000 — $132K +0.2% 0.49% DBT
95 APPLE INC 037833EA4 Nov 2025 235,000 — $132K -2.9% 0.49% DBT
96 BANK OF AMERICA CORP 06051GMA4 Feb 2026 126,000 NEW $132K — 0.49% DBT
97 SOUTHERN CAL EDISON 842400HU0 Nov 2025 129,000 -3,000 $132K -1.9% 0.49% DBT
98 CUMMINS INC 231021AX4 Nov 2025 132,000 -3,000 $132K -2.4% 0.49% DBT
99 ALPHABET INC 02079KAN7 Feb 2026 139,000 NEW $132K — 0.49% DBT
100 TARGA RESOURCES CORP 87612GAD3 Nov 2025 124,000 -3,000 $132K -1.9% 0.49% DBT
101 SANTANDER HOLDINGS USA 80282KBJ4 Nov 2025 126,000 -2,000 $132K -1.6% 0.49% DBT
102 PACIFICORP 695114CT3 Nov 2025 171,000 — $131K +0.8% 0.49% DBT
103 EVERSOURCE ENERGY 30040WAT5 Nov 2025 128,000 -3,000 $131K -2.1% 0.49% DBT
104 AMERICAN EXPRESS CO 025816DP1 Nov 2025 130,000 +27,000 $131K +25.9% 0.49% DBT
105 APPLIED MATERIALS INC 038222AN5 Feb 2026 144,000 NEW $131K — 0.49% DBT
106 PRUDENTIAL FINANCIAL INC 744320BF8 Nov 2025 130,000 — $131K -0.0% 0.49% DBT
107 CAPITAL ONE FINANCIAL CO 14040HCG8 Nov 2025 149,000 — $131K +0.9% 0.49% DBT
108 OAKTREE STRATEGIC CREDIT 67403AAF6 Nov 2025 132,000 — $131K -1.3% 0.49% DBT
109 FS KKR CAPITAL CORP 302635AK3 Nov 2025 144,000 — $131K -1.6% 0.49% DBT
110 3M COMPANY 88579YBG5 Nov 2025 133,000 -3,000 $131K -1.8% 0.48% DBT
111 BRISTOL-MYERS SQUIBB CO 110122EK0 Nov 2025 132,000 +107,000 $131K +419.3% 0.48% DBT
112 ARES CAPITAL CORP 04010LBG7 Nov 2025 128,000 -2,000 $131K -2.1% 0.48% DBT
113 CAPITAL ONE FINANCIAL CO 254709AT5 Nov 2025 111,000 — $131K -0.6% 0.48% DBT
114 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 133,000 NEW $130K — 0.48% DBT
115 AMAZON.COM INC 023135CY0 Feb 2026 133,000 NEW $130K — 0.48% DBT
116 BLACKSTONE PRIVATE CRE 09261HBN6 Feb 2026 129,000 NEW $130K — 0.48% DBT
117 RAYMOND JAMES FINANCIAL 754730AK5 Nov 2025 133,000 -4,000 $130K -4.2% 0.48% DBT
118 JPMORGAN CHASE & CO 46647PBP0 Nov 2025 136,000 — $129K +0.7% 0.48% DBT
119 COX COMMUNICATIONS INC 224044CV7 Nov 2025 145,000 — $129K +0.5% 0.48% DBT
120 BLUE OWL CAPITAL CORP 69121KAH7 Nov 2025 129,000 — $128K -1.7% 0.48% DBT
121 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 131,000 NEW $128K — 0.47% DBT
122 WEA FINANCE LLC 92928QAF5 Nov 2025 131,000 — $128K +0.5% 0.47% DBT
123 APOLLO GLOBAL MANAGEMENT 03769MAC0 Nov 2025 133,000 — $126K -4.0% 0.47% DBT
124 PACIFICORP 695114CY2 Nov 2025 211,000 — $126K +0.1% 0.47% DBT
125 BLUE OWL FINANCE LLC 09581JAT3 Nov 2025 126,000 — $126K -3.4% 0.47% DBT
126 PACIFICORP 695114CX4 Nov 2025 191,000 -8,000 $126K -2.5% 0.46% DBT
127 NEXTERA ENERGY CAPITAL 65339KBK5 Nov 2025 123,000 — $125K +0.0% 0.46% DBT
128 AMERICAN EXPRESS CO 025816EH8 Feb 2026 117,000 NEW $124K — 0.46% DBT
129 BANK OF AMERICA CORP 06051GGR4 Nov 2025 124,000 — $123K +0.2% 0.46% DBT
130 PNC FINANCIAL SERVICES 693475BW4 Nov 2025 116,000 — $123K +0.2% 0.46% DBT
131 SBL HOLDINGS INC 78397DAD0 Nov 2025 134,000 — $123K -5.5% 0.45% DBT
132 CBRE SERVICES INC 12505BAH3 Nov 2025 118,000 — $123K +0.1% 0.45% DBT
133 MORGAN STANLEY 61744YAP3 Nov 2025 123,000 — $122K +0.3% 0.45% DBT
134 ENTERPRISE PRODUCTS OPER 29379VBN2 Nov 2025 122,000 — $122K +0.4% 0.45% DBT
135 METLIFE INC 59156RBS6 Nov 2025 102,000 — $122K -0.3% 0.45% DBT
136 CHARTER COMM OPT LLC/CAP 161175BA1 Nov 2025 128,000 — $122K -0.9% 0.45% DBT
137 DELTA AIR LINES/SKYMILES 830867AB3 Nov 2025 120,083 -10,917 $121K -8.2% 0.45% DBT
138 ATHENE HOLDING LTD 04686JAH4 Nov 2025 129,000 — $120K -5.7% 0.45% DBT
139 MORGAN STANLEY 61747YFF7 Nov 2025 116,000 — $120K -0.2% 0.44% DBT
140 BAT CAPITAL CORP 054989AC2 Nov 2025 103,000 — $117K +0.5% 0.43% DBT
141 MORGAN STANLEY 61747YFR1 Nov 2025 109,000 — $116K -0.5% 0.43% DBT
142 HONEYWELL INTERNATIONAL 438516CT1 Nov 2025 118,000 -9,000 $114K -7.6% 0.42% DBT
143 ALTRIA GROUP INC 02209SBF9 Nov 2025 108,000 — $109K -0.6% 0.40% DBT
144 UNITED AIR 2020-1 A PTT 90931GAA7 Nov 2025 104,845 -4,654 $107K -4.2% 0.40% DBT
145 ABBVIE INC 00287YDX4 Nov 2025 109,000 — $107K -1.6% 0.40% DBT
146 ARES CAPITAL CORP 04010LBF9 Nov 2025 104,000 -3,000 $106K -3.6% 0.39% DBT
147 PARAMOUNT GLOBAL 92556HAB3 Nov 2025 113,000 — $106K -5.2% 0.39% DBT
148 BAT CAPITAL CORP 05526DBQ7 Nov 2025 115,000 -5,000 $105K -3.8% 0.39% DBT
149 Chicago Board of Trade 000000000 Nov 2025 173 +181 $104K -3498.2% 0.39% DIR
150 JEFFERIES FIN GROUP INC 47233WEJ4 Nov 2025 99,000 -30,000 $104K -24.1% 0.38% DBT
151 ALPHABET INC 02079KAM9 Feb 2026 106,000 NEW $103K — 0.38% DBT
152 ONEOK INC 682680BN2 Nov 2025 96,000 — $102K +0.2% 0.38% DBT
153 ORACLE CORP 68389XCA1 Nov 2025 154,000 — $102K -5.1% 0.38% DBT
154 ORACLE CORP 68389XBN4 Nov 2025 101,000 — $99K +0.3% 0.37% DBT
155 BANK OF AMERICA CORP 06051GMQ9 Nov 2025 94,000 — $98K -0.5% 0.36% DBT
156 APOLLO DEBT SOLUTIONS BD 03770DAB9 Nov 2025 93,000 — $97K -0.9% 0.36% DBT
157 MORGAN STANLEY 61747YER2 Nov 2025 96,000 — $96K +0.0% 0.36% DBT
158 ORACLE CORP 68389XCD5 Nov 2025 99,000 — $95K +0.5% 0.35% DBT
159 GILEAD SCIENCES INC 375558CA9 Feb 2026 92,000 NEW $93K — 0.34% DBT
160 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 89,000 NEW $90K — 0.33% DBT
161 JPMORGAN CHASE & CO 46647PCW4 Nov 2025 91,000 — $90K +0.3% 0.33% DBT
162 PHILIP MORRIS INTL INC 718172CP2 Nov 2025 96,000 — $89K +1.0% 0.33% DBT
163 BLUE OWL CREDIT INCOME 09581CAB7 Nov 2025 87,000 — $88K -1.7% 0.33% DBT
164 PARAMOUNT GLOBAL 92556HAC1 Nov 2025 135,000 -35,000 $85K -35.5% 0.32% DBT
165 MERCK & CO INC 58933YBM6 Feb 2026 90,000 NEW $84K — 0.31% DBT
166 BANK OF AMERICA CORP 06051GHD4 Nov 2025 84,000 — $83K +0.2% 0.31% DBT
167 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 84,000 NEW $81K — 0.30% DBT
168 AMAZON.COM INC 023135CC8 Feb 2026 124,000 NEW $80K — 0.30% DBT
169 GENERAL MOTORS CO 37045VAK6 Nov 2025 72,000 — $79K +0.3% 0.29% DBT
170 PACIFIC GAS & ELECTRIC 694308JK4 Nov 2025 79,000 — $78K +0.8% 0.29% DBT
171 KEURIG DR PEPPER INC 49271VAT7 Nov 2025 74,000 — $76K +0.4% 0.28% DBT
172 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 78,000 NEW $75K — 0.28% DBT
173 SOUTHERN CAL EDISON 842400HS5 Nov 2025 70,000 — $72K +0.0% 0.27% DBT
174 MORGAN STANLEY 6174468L6 Nov 2025 76,000 — $72K +0.6% 0.27% DBT
175 COX COMMUNICATIONS INC 224044CT2 Feb 2026 78,000 NEW $68K — 0.25% DBT
176 GARTNER INC 366651AG2 Nov 2025 69,000 — $65K -1.3% 0.24% DBT
177 GOLDMAN SACHS GROUP INC 38141GWZ3 Nov 2025 65,000 +28,000 $65K +75.8% 0.24% DBT
178 TARGA RESOURCES CORP 87612GAS0 Feb 2026 63,000 NEW $64K — 0.24% DBT
179 CAPITAL ONE FINANCIAL CO 14040HDJ1 Nov 2025 61,000 — $63K -0.9% 0.23% DBT
180 BANK OF AMERICA CORP 06051GLU1 Feb 2026 58,000 NEW $62K — 0.23% DBT
181 CITIGROUP INC 172967LP4 Nov 2025 61,000 — $61K +0.2% 0.22% DBT
182 JH NORTH AMERICA HOLDING 46593WAB1 Nov 2025 59,000 — $60K -0.1% 0.22% DBT
183 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 60,000 NEW $60K — 0.22% DBT
184 META PLATFORMS INC 30303M8K1 Nov 2025 74,000 — $60K -3.2% 0.22% DBT
185 NVIDIA CORP 67066GAF1 Feb 2026 61,000 NEW $59K — 0.22% DBT
186 ORACLE CORP 68389XBU8 Nov 2025 58,000 -7,000 $57K -10.4% 0.21% DBT
187 SYNCHRONY FINANCIAL 87165BAV5 Nov 2025 55,000 — $57K -0.1% 0.21% DBT
188 CAPITAL ONE FINANCIAL CO 14040HDN2 Nov 2025 56,000 -12,000 $56K -17.7% 0.21% DBT
189 PARAMOUNT GLOBAL 92553PAP7 Nov 2025 87,000 — $55K -17.1% 0.20% DBT
190 CARDINAL HEALTH INC 14149YBN7 Nov 2025 51,000 — $53K +0.0% 0.19% DBT
191 HONEYWELL INTERNATIONAL 438516BU9 Nov 2025 54,000 — $52K +0.7% 0.19% DBT
192 MERCK & CO INC 58933YCC7 Feb 2026 50,000 NEW $50K — 0.19% DBT
193 VIATRIS INC 92556VAE6 Nov 2025 60,000 — $47K +3.1% 0.17% DBT
194 BANK OF AMERICA CORP 06051GGL7 Nov 2025 45,000 — $45K +0.2% 0.17% DBT
195 CENTENE CORP 15135BAT8 Feb 2026 42,000 NEW $41K — 0.15% DBT
196 ELI LILLY & CO 532457CT3 Nov 2025 41,000 +28,000 $39K +208.4% 0.14% DBT
197 BOSTON GAS COMPANY 100743AK9 Nov 2025 38,000 — $38K +0.4% 0.14% DBT
198 REGAL REXNORD CORP 758750AM5 Nov 2025 34,000 — $35K +0.2% 0.13% DBT
199 BANK OF AMERICA CORP 06051GKP3 Nov 2025 35,000 — $35K +0.1% 0.13% DBT
200 META PLATFORMS INC 30303M8R6 Feb 2026 36,000 NEW $35K — 0.13% DBT
201 S&P GLOBAL INC 78409VBJ2 Feb 2026 36,000 NEW $35K — 0.13% DBT
202 3M COMPANY 88579YBD2 Nov 2025 43,000 — $35K -1.4% 0.13% DBT
203 Chicago Board of Trade 000000000 Nov 2025 31 NEW $34K — 0.12% DIR
204 HONEYWELL INTERNATIONAL 438516CL8 Nov 2025 31,000 — $31K +0.3% 0.12% DBT
205 Chicago Board of Trade 000000000 Nov 2025 48 NEW $30K — 0.11% DIR
206 GILEAD SCIENCES INC 375558CE1 Nov 2025 29,000 — $29K -1.3% 0.11% DBT
207 AMERICAN HONDA FINANCE 02665WGF2 Nov 2025 28,000 — $29K +0.7% 0.11% DBT
208 RTX CORP 913017CR8 Nov 2025 29,000 — $29K +0.4% 0.11% DBT
209 GOLDMAN SACHS GROUP INC 38141GC77 Nov 2025 28,000 — $28K -0.2% 0.10% DBT
210 SAN DIEGO G & E 797440CG7 Nov 2025 27,000 — $28K +0.1% 0.10% DBT
211 PNC FINANCIAL SERVICES 693475CE3 Nov 2025 27,000 — $28K -0.1% 0.10% DBT
212 CITIGROUP INC 17327CBA0 Nov 2025 27,000 — $28K -0.2% 0.10% DBT
213 ELEMENT FLEET MANAGEMENT 286181AP7 Nov 2025 27,000 — $28K +0.1% 0.10% DBT
214 ALTRIA GROUP INC 02209SBV4 Nov 2025 27,000 — $28K +0.6% 0.10% DBT
215 RELX CAPITAL INC 74949LAF9 Nov 2025 27,000 — $28K -0.1% 0.10% DBT
216 NIAGARA MOHAWK POWER 653522DT6 Nov 2025 27,000 — $27K +0.8% 0.10% DBT
217 CARDINAL HEALTH INC 14149YBU1 Nov 2025 27,000 — $27K +0.5% 0.10% DBT
218 ROYAL BANK OF CANADA 78017DAK4 Nov 2025 27,000 — $27K +0.1% 0.10% DBT
219 AMERICAN HONDA FINANCE 02665WGL9 Nov 2025 27,000 — $27K +0.6% 0.10% DBT
220 HA SUSTAINABLE INF CAP 40408AAB7 Nov 2025 26,000 — $27K +1.2% 0.10% DBT
221 QUANTA SERVICES INC 74762EAM4 Nov 2025 27,000 — $27K +0.2% 0.10% DBT
222 BANK OF MONTREAL 06368MXV1 Nov 2025 27,000 — $27K +0.5% 0.10% DBT
223 COTY/HFC PRESTIGE/INT US 22207AAC6 Nov 2025 27,000 — $27K +0.1% 0.10% DBT
224 JERSEY CENTRAL PWR & LT 476556DG7 Nov 2025 27,000 — $27K +0.8% 0.10% DBT
225 HYUNDAI CAPITAL AMERICA 44891ADZ7 Nov 2025 27,000 — $27K +0.5% 0.10% DBT
226 JACKSON NATL LIFE GLOBAL 46849LVH1 Nov 2025 27,000 — $27K +0.3% 0.10% DBT
227 CARGILL INC 141781CF9 Nov 2025 27,000 — $27K +0.4% 0.10% DBT
228 BANK OF NOVA SCOTIA 06418GAW7 Nov 2025 27,000 — $27K +0.3% 0.10% DBT
229 BANK OF MONTREAL 06368MXU3 Nov 2025 27,000 — $27K +0.2% 0.10% DBT
230 JERSEY CENTRAL PWR & LT 476556DJ1 Nov 2025 27,000 — $27K +0.2% 0.10% DBT
231 AMPHENOL CORP 032095AZ4 Nov 2025 27,000 — $27K +0.7% 0.10% DBT
232 DOW CHEMICAL CO/THE 260543DP5 Nov 2025 27,000 — $27K -0.4% 0.10% DBT
233 MORGAN STANLEY 61748UAM4 Nov 2025 27,000 — $27K +0.0% 0.10% DBT
234 BANK OF NOVA SCOTIA 06418GAU1 Nov 2025 27,000 — $27K +0.2% 0.10% DBT
235 AMPHENOL CORP 032095AW1 Nov 2025 27,000 — $27K +0.3% 0.10% DBT
236 GOLDMAN SACHS GROUP INC 38141GD27 Nov 2025 27,000 — $27K -0.0% 0.10% DBT
237 WELLS FARGO & COMPANY 95000U4A8 Nov 2025 27,000 — $27K +0.0% 0.10% DBT
238 GOLDMAN SACHS GROUP INC 38141GD35 Nov 2025 27,000 — $27K -0.1% 0.10% DBT
239 DOW CHEMICAL CO/THE 260543DN0 Nov 2025 27,000 — $27K +0.0% 0.10% DBT
240 BROOKFIELD FINANCE INC 11271LAQ5 Nov 2025 27,000 — $27K -1.0% 0.10% DBT
241 MORGAN STANLEY 61747YFZ3 Nov 2025 26,000 — $27K -0.0% 0.10% DBT
242 GOLDMAN SACHS GROUP INC 38141GC93 Nov 2025 26,000 — $27K -0.1% 0.10% DBT
243 GOLDMAN SACHS GROUP INC 38141GD43 Nov 2025 27,000 — $27K -0.9% 0.10% DBT
244 M&T BANK CORPORATION 55261FAY0 Nov 2025 26,000 — $27K +0.7% 0.10% DBT
245 DOW CHEMICAL CO/THE 260543DL4 Nov 2025 27,000 — $27K -0.3% 0.10% DBT
246 AMPHENOL CORP 032095BA8 Nov 2025 27,000 — $27K +0.3% 0.10% DBT
247 AMERICAN EXPRESS CO 025816EM7 Nov 2025 27,000 — $27K -0.6% 0.10% DBT
248 NORTH HAVEN PRIVATE INC 65960NAC4 Nov 2025 27,000 — $27K -0.6% 0.10% DBT
249 BARINGS BDC INC 06759LAE3 Nov 2025 27,000 — $27K -0.6% 0.10% DBT
250 STORE CAPITAL LLC 862123AB2 Feb 2026 26,000 NEW $27K — 0.10% DBT
251 CVS HEALTH CORP 126650EL0 Nov 2025 26,000 — $27K -1.1% 0.10% DBT
252 ELI LILLY & CO 532457DE5 Nov 2025 26,000 — $27K -0.3% 0.10% DBT
253 AMERICAN EXPRESS CO 025816EK1 Nov 2025 26,000 — $27K -0.2% 0.10% DBT
254 ARES STRATEGIC INCOME FU 04020EAP2 Nov 2025 27,000 — $27K -0.4% 0.10% DBT
255 SAMMONS FINANCIAL GLOBAL 79587J2C6 Nov 2025 26,000 — $27K +0.3% 0.10% DBT
256 WELLS FARGO & COMPANY 95000U3T8 Nov 2025 26,000 — $27K -0.1% 0.10% DBT
257 CBRE SERVICES INC 12505BAJ9 Nov 2025 26,000 — $27K +0.1% 0.10% DBT
258 ORACLE CORP 68389XDH5 Nov 2025 27,000 — $26K -0.5% 0.10% DBT
259 AT&T INC 00206RMZ2 Nov 2025 26,000 — $26K -1.4% 0.10% DBT
260 AMERICAN EXPRESS CO 025816ED7 Nov 2025 26,000 — $26K -0.0% 0.10% DBT
261 ELI LILLY & CO 532457DF2 Nov 2025 26,000 — $26K -1.6% 0.10% DBT
262 MPLX LP 55336VCD0 Nov 2025 26,000 — $26K +0.5% 0.10% DBT
263 XCEL ENERGY INC 98389BBD1 Nov 2025 26,000 — $26K +0.1% 0.10% DBT
264 ORACLE CORP 68389XDK8 Nov 2025 27,000 — $26K -0.6% 0.10% DBT
265 ARES CAPITAL CORP 04010LBL6 Nov 2025 27,000 — $26K -1.3% 0.10% DBT
266 CITIZENS FINANCIAL GROUP 174610BH7 Nov 2025 25,000 — $26K +0.4% 0.10% DBT
267 BROOKFIELD FINANCE INC 11271LAP7 Nov 2025 27,000 — $26K -1.7% 0.10% DBT
268 ELI LILLY & CO 532457DG0 Nov 2025 26,000 — $26K -2.2% 0.10% DBT
269 KEURIG DR PEPPER INC 49271VBA7 Nov 2025 26,000 — $26K +0.5% 0.10% DBT
270 FRANKLIN BSP CAPITAL CO 35250VAC8 Nov 2025 27,000 — $26K -1.7% 0.10% DBT
271 JOHNSON CONTROLS/TYCO FI 47837RAA8 Nov 2025 29,000 — $26K +1.1% 0.10% DBT
272 AMERICAN EXPRESS CO 025816EJ4 Nov 2025 26,000 — $26K +0.1% 0.10% DBT
273 CITIGROUP INC 172967QF1 Nov 2025 26,000 — $26K +0.2% 0.10% DBT
274 AT&T INC 00206RNE8 Nov 2025 27,000 — $26K -1.1% 0.10% DBT
275 BLACKSTONE SECURED LEND 09261XAL6 Nov 2025 27,000 — $26K -2.1% 0.10% DBT
276 ARES STRATEGIC INCOME FU 04020EAR8 Nov 2025 27,000 — $26K -1.4% 0.10% DBT
277 HPS CORPORATE LENDING FU 40440VAL9 Nov 2025 26,000 — $26K -0.0% 0.10% DBT
278 CARLYLE SECURED LENDING 872280AB8 Nov 2025 27,000 — $26K -1.7% 0.10% DBT
279 HPS CORPORATE LENDING FU 40440VAN5 Nov 2025 26,000 — $26K -1.0% 0.10% DBT
280 CARDINAL HEALTH INC 14149YBS6 Nov 2025 25,000 — $26K +0.4% 0.10% DBT
281 BAT CAPITAL CORP 05526DCD5 Nov 2025 25,000 — $26K -0.9% 0.10% DBT
282 CANADIAN IMPERIAL BANK 13607PVQ4 Nov 2025 25,000 — $26K +0.1% 0.10% DBT
283 AMERICAN EXPRESS CO 025816DY2 Nov 2025 25,000 — $26K -0.0% 0.10% DBT
284 GOLDMAN SACHS GROUP INC 38141GB37 Nov 2025 25,000 — $26K -0.8% 0.10% DBT
285 ARES CAPITAL CORP 04010LBK8 Nov 2025 26,000 — $26K -1.9% 0.10% DBT
286 MORGAN STANLEY 61747YFK6 Nov 2025 25,000 — $26K -0.1% 0.10% DBT
287 HPS CORPORATE LENDING FU 40440VAQ8 Nov 2025 26,000 — $26K -0.5% 0.10% DBT
288 BANK OF AMERICA CORP 06051GMD8 Nov 2025 25,000 — $26K -0.6% 0.09% DBT
289 GOLDMAN SACHS GROUP INC 38141GB29 Nov 2025 25,000 — $26K -0.2% 0.09% DBT
290 OAKTREE SPECIALTY LEND 67401PAE8 Nov 2025 26,000 — $26K -1.8% 0.09% DBT
291 HPS CORPORATE LENDING FU 40440VAS4 Nov 2025 26,000 — $26K -1.0% 0.09% DBT
292 SAMMONS FINANCIAL GLOBAL 79587J2B8 Nov 2025 25,000 — $25K +0.1% 0.09% DBT
293 AMERICAN HONDA FINANCE 02665WFT3 Nov 2025 25,000 — $25K +0.1% 0.09% DBT
294 CITIGROUP INC 172967PU9 Nov 2025 24,000 — $25K -0.5% 0.09% DBT
295 ARES STRATEGIC INCOME FU 04020EAG2 Nov 2025 25,000 — $25K -0.6% 0.09% DBT
296 GOLDMAN SACHS GROUP INC 38141GC44 Nov 2025 24,000 — $25K -0.2% 0.09% DBT
297 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Nov 2025 36,000 — $25K -7.0% 0.09% DBT
298 ENERGY TRANSFER LP 29273VBF6 Nov 2025 25,000 — $25K +0.2% 0.09% DBT
299 SYSCO CORPORATION 871829BU0 Nov 2025 24,000 — $25K +0.4% 0.09% DBT
300 JPMORGAN CHASE & CO 46647PEV4 Nov 2025 24,000 — $25K +0.0% 0.09% DBT
301 ROYAL BANK OF CANADA 78017DAC2 Nov 2025 24,000 — $25K +0.4% 0.09% DBT
302 MORGAN STANLEY 61748UAE2 Nov 2025 24,000 — $25K +0.1% 0.09% DBT
303 CNO GLOBAL FUNDING 18977W2D1 Nov 2025 24,000 — $24K -0.5% 0.09% DBT
304 ORACLE CORP 68389XDP7 Nov 2025 27,000 — $24K -3.8% 0.09% DBT
305 JPMORGAN CHASE & CO 46647PEE2 Nov 2025 24,000 — $24K -0.3% 0.09% DBT
306 UNUM GROUP 91529YAT3 Nov 2025 25,000 — $24K -1.8% 0.09% DBT
307 ORACLE CORP 68389XCY9 Nov 2025 24,000 — $24K +0.1% 0.09% DBT
308 FS KKR CAPITAL CORP 302635AP2 Nov 2025 25,000 — $24K -3.6% 0.09% DBT
309 ORACLE CORP 68389XDR3 Nov 2025 27,000 — $24K -5.8% 0.09% DBT
310 FS KKR CAPITAL CORP 302635AN7 Nov 2025 24,000 — $24K -3.0% 0.09% DBT
311 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 24,000 NEW $24K — 0.09% DBT
312 ORACLE CORP 68389XDT9 Nov 2025 27,000 — $23K -7.0% 0.09% DBT
313 GOLUB CAPITAL CAP FND 38179RAD7 Nov 2025 23,000 — $23K -1.3% 0.09% DBT
314 BLUE OWL CAPITAL CORP 69121KAJ3 Nov 2025 23,000 — $23K -2.3% 0.08% DBT
315 CITIGROUP INC 172967NS6 Nov 2025 22,000 — $22K -0.1% 0.08% DBT
316 TEXAS INSTRUMENTS INC 882926AA6 Nov 2025 24,000 — $22K -0.5% 0.08% DBT
317 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 20,000 NEW $21K — 0.08% DBT
318 ORACLE CORP 68389XDB8 Nov 2025 24,000 — $21K -5.3% 0.08% DBT
319 ORACLE CORP 68389XDC6 Nov 2025 24,000 — $21K -7.0% 0.08% DBT
320 ALLY FINANCIAL INC 02005NBZ2 Nov 2025 20,000 — $21K +0.4% 0.08% DBT
321 LAS VEGAS SANDS CORP 517834AM9 Nov 2025 20,000 — $20K +0.2% 0.08% DBT
322 CNH INDUSTRIAL CAP LLC 12592BAU8 Nov 2025 20,000 — $20K +0.0% 0.07% DBT
323 MORGAN STANLEY 61748UAN2 Nov 2025 20,000 -7,000 $20K -26.6% 0.07% DBT
324 GOLDMAN SACHS GROUP INC 38141GA95 Nov 2025 18,000 — $19K -0.6% 0.07% DBT
325 ORACLE CORP 68389XDM4 Nov 2025 19,000 — $18K -1.4% 0.07% DBT
326 ALTRIA GROUP INC 02209SAV5 Nov 2025 23,000 — $18K +1.0% 0.07% DBT
327 CITIZENS FINANCIAL GROUP 174610BJ3 Nov 2025 16,000 — $17K +0.6% 0.06% DBT
328 ROYAL BANK OF CANADA 78017DAM0 Nov 2025 16,000 — $16K +0.6% 0.06% DBT
329 MORGAN STANLEY 61748UAK8 Nov 2025 16,000 — $16K +0.2% 0.06% DBT
330 GOLDMAN SACHS GROUP INC 38141GA87 Nov 2025 13,000 — $14K -0.3% 0.05% DBT
331 CENTENE CORP 15135BAZ4 Nov 2025 15,000 — $13K +1.2% 0.05% DBT
332 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 12,000 NEW $13K — 0.05% DBT
333 SIXTH STREET LENDING PAR 829932AB8 Nov 2025 10,000 — $10K -0.6% 0.04% DBT
334 INTEL CORP 458140BQ2 Nov 2025 10,000 — $10K +0.3% 0.04% DBT
335 ATHENE HOLDING LTD 04686JAL5 Nov 2025 8,000 — $8K -5.6% 0.03% DBT
336 LYB INT FINANCE III 50249AAP8 Nov 2025 7,000 — $7K +0.4% 0.03% DBT
337 PNC FINANCIAL SERVICES 693475CC7 Nov 2025 6,000 — $6K +0.3% 0.02% DBT
338 Chicago Board of Trade 000000000 Nov 2025 -41 NEW $-15055 — -0.06% DIR
339 Chicago Board of Trade 000000000 Nov 2025 -18 NEW $-20156 — -0.07% DIR
340 Chicago Board of Trade 000000000 Nov 2025 -144 NEW $-70875 — -0.26% DIR
✕ ONEOK PARTNERS LP 68268NAD5 — 123,000 SOLD $0.1M — — —
✕ KENVUE INC 49177JAK8 — 133,000 SOLD $0.1M — — —
✕ ANALOG DEVICES INC 032654AV7 — 153,000 SOLD $0.1M — — —
✕ SERVICENOW INC 81762PAE2 — 154,000 SOLD $0.1M — — —
✕ KENVUE INC 49177JAM4 — 140,000 SOLD $0.1M — — —
✕ ALTRIA GROUP INC 02209SAM5 — 160,000 SOLD $0.1M — — —
✕ CIGNA GROUP/THE 125523AK6 — 149,000 SOLD $0.1M — — —
✕ US BANCORP 91159HJC5 — 138,000 SOLD $0.1M — — —
✕ ANALOG DEVICES INC 032654AK1 — 136,000 SOLD $0.1M — — —
✕ TAPESTRY INC 876030AK3 — 131,000 SOLD $0.1M — — —
✕ AMPHENOL CORP 032095AL5 — 150,000 SOLD $0.1M — — —
✕ ABBVIE INC 00287YDS5 — 131,000 SOLD $0.1M — — —
✕ BANK OF NOVA SCOTIA 06418GAP2 — 132,000 SOLD $0.1M — — —
✕ STATE STREET CORP 857477BS1 — 137,000 SOLD $0.1M — — —
✕ FORD MOTOR COMPANY 345370CS7 — 159,000 SOLD $0.1M — — —
✕ NOKIA OYJ 654902AE5 — 134,000 SOLD $0.1M — — —
✕ GENERAL MOTORS CO 37045VAP5 — 138,000 SOLD $0.1M — — —
✕ HOME DEPOT INC 437076DF6 — 137,000 SOLD $0.1M — — —
✕ NUCOR CORP 670346AY1 — 133,000 SOLD $0.1M — — —
✕ CROWN CASTLE INC 22822VAZ4 — 136,000 SOLD $0.1M — — —
✕ FORD MOTOR COMPANY 345370CQ1 — 166,000 SOLD $0.1M — — —
✕ GOLUB CAPITAL BDC 38173MAE2 — 131,000 SOLD $0.1M — — —
✕ FISERV INC 337738AV0 — 167,000 SOLD $0.1M — — —
✕ APPLIED MATERIALS INC 038222AG0 — 124,000 SOLD $0.1M — — —
✕ DOLLAR TREE INC 256746AH1 — 133,000 SOLD $0.1M — — —
✕ AGCO CORP 001084AS1 — 127,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GKJ7 — 135,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YEK7 — 135,000 SOLD $0.1M — — —
✕ MASTERCARD INC 57636QAQ7 — 165,000 SOLD $0.1M — — —
✕ HSBC HOLDINGS PLC 404280DM8 — 121,000 SOLD $0.1M — — —
✕ BROOKFIELD FINANCE INC 11271LAL6 — 129,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967LD1 — 131,000 SOLD $0.1M — — —
✕ OPEN TEXT CORP 683715AF3 — 125,000 SOLD $0.1M — — —
✕ DENTSPLY SIRONA INC 24906PAA7 — 138,000 SOLD $0.1M — — —
✕ SAMMONS FINANCIAL GROUP 79588TAF7 — 115,000 SOLD $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XEP7 — 119,000 SOLD $0.1M — — —
✕ QUALCOMM INC 747525BT9 — 116,000 SOLD $0.1M — — —
✕ WEA FINANCE LLC 92928QAH1 — 126,000 SOLD $0.1M — — —
✕ NEW YORK LIFE GLOBAL FDG 64952WEZ2 — 122,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46625HRY8 — 121,000 SOLD $0.1M — — —
✕ VMWARE LLC 928563AC9 — 120,000 SOLD $0.1M — — —
✕ ALLEGION US HOLDING CO 01748NAF1 — 109,000 SOLD $0.1M — — —
✕ HP ENTERPRISE CO 42824CBT5 — 102,000 SOLD $0.1M — — —
✕ NORTHWELL HEALTHCARE INC 667274AD6 — 131,000 SOLD $0.1M — — —
✕ SANTANDER HOLDINGS USA 80282KBC9 — 92,000 SOLD $0.1M — — —
✕ KEURIG DR PEPPER INC 49271VAR1 — 97,000 SOLD $0.1M — — —
✕ SANTANDER HOLDINGS USA 80282KBN5 — 75,000 SOLD $0.1M — — —
✕ VMWARE LLC 928563AK1 — 81,000 SOLD $0.1M — — —
✕ DICK'S SPORTING GOODS 253393AG7 — 87,000 SOLD $0.1M — — —
✕ CROWN CASTLE INC 22822VBA8 — 61,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GGF0 — 60,000 SOLD $0.1M — — —
✕ CISCO SYSTEMS INC 17275RAF9 — 54,000 SOLD $0.1M — — —
✕ PNC FINANCIAL SERVICES 693475BM6 — 53,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38148YAA6 — 55,000 SOLD $0.0M — — —
✕ FORD MOTOR COMPANY 345370DA5 — 35,000 SOLD $0.0M — — —
✕ FISERV INC 337738BD9 — 30,000 SOLD $0.0M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122DK1 — 34,000 SOLD $0.0M — — —
✕ NORTHWESTERN MUTUAL LIFE 668138AF7 — 26,000 SOLD $0.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ADQ7 — 27,000 SOLD $0.0M — — —
✕ VERIZON COMMUNICATIONS 92343VGZ1 — 27,000 SOLD $0.0M — — —
✕ CARDINAL HEALTH INC 14149YBV9 — 27,000 SOLD $0.0M — — —
✕ WELLS FARGO & COMPANY 95000U3V3 — 26,000 SOLD $0.0M — — —
✕ CRH AMERICA FINANCE INC 12636YAJ1 — 27,000 SOLD $0.0M — — —
✕ CANADIAN IMPERIAL BANK 13607QFE7 — 27,000 SOLD $0.0M — — —
✕ HONDA MOTOR CO LTD 438127AD4 — 27,000 SOLD $0.0M — — —
✕ ALTRIA GROUP INC 02209SBU6 — 27,000 SOLD $0.0M — — —
✕ PACIFIC GAS & ELECTRIC 694308KY2 — 27,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJU5 — 26,000 SOLD $0.0M — — —
✕ AMERICAN HONDA FINANCE 02665WGK1 — 27,000 SOLD $0.0M — — —
✕ STATE STREET CORP 857477DE0 — 27,000 SOLD $0.0M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HBF4 — 27,000 SOLD $0.0M — — —
✕ TORONTO-DOMINION BANK 89115KAE0 — 27,000 SOLD $0.0M — — —
✕ DELL INT LLC / EMC CORP 24703DBT7 — 27,000 SOLD $0.0M — — —
✕ MAIN STREET CAPITAL CORP 56035LAK0 — 27,000 SOLD $0.0M — — —
✕ THERMO FISHER SCIENTIFIC 883556DC3 — 27,000 SOLD $0.0M — — —
✕ HP ENTERPRISE CO 42824CBZ1 — 27,000 SOLD $0.0M — — —
✕ AMPHENOL CORP 032095AX9 — 27,000 SOLD $0.0M — — —
✕ LOWE'S COS INC 548661EU7 — 27,000 SOLD $0.0M — — —
✕ HCA INC 404119DE6 — 27,000 SOLD $0.0M — — —
✕ HOME DEPOT INC 437076DK5 — 27,000 SOLD $0.0M — — —
✕ DELL INT LLC / EMC CORP 24703DBS9 — 27,000 SOLD $0.0M — — —
✕ HP ENTERPRISE CO 42824CCB3 — 27,000 SOLD $0.0M — — —
✕ AMPHENOL CORP 032095AY7 — 27,000 SOLD $0.0M — — —
✕ DELL INT LLC / EMC CORP 24703DBR1 — 27,000 SOLD $0.0M — — —
✕ RYDER SYSTEM INC 78355HLG2 — 27,000 SOLD $0.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAV4 — 27,000 SOLD $0.0M — — —
✕ COREBRIDGE GLOB FUNDING 00138CBJ6 — 27,000 SOLD $0.0M — — —
✕ APPLIED MATERIALS INC 038222AT2 — 27,000 SOLD $0.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAX0 — 27,000 SOLD $0.0M — — —
✕ HP ENTERPRISE CO 42824CCA5 — 27,000 SOLD $0.0M — — —
✕ TRUIST FINANCIAL CORP 89788MAV4 — 27,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816EF2 — 26,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJV3 — 26,000 SOLD $0.0M — — —
✕ APPLIED MATERIALS INC 038222AU9 — 27,000 SOLD $0.0M — — —
✕ MCKESSON CORP 581557BX2 — 26,000 SOLD $0.0M — — —
✕ PUBLIC SERVICE OKLAHOMA 744533BS8 — 26,000 SOLD $0.0M — — —
✕ EIDP INC 263534CS6 — 26,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJT8 — 26,000 SOLD $0.0M — — —
✕ PHILIP MORRIS INTL INC 718172DY2 — 27,000 SOLD $0.0M — — —
✕ PNC FINANCIAL SERVICES 693475CD5 — 26,000 SOLD $0.0M — — —
✕ PHILIP MORRIS INTL INC 718172DZ9 — 27,000 SOLD $0.0M — — —
✕ PHILIP MORRIS INTL INC 718172EA3 — 27,000 SOLD $0.0M — — —
✕ STORE CAPITAL LLC 862123AA4 — 26,000 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457DD7 — 26,000 SOLD $0.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EYF0 — 26,000 SOLD $0.0M — — —
✕ AMPHENOL CORP 032095AT8 — 26,000 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457DC9 — 26,000 SOLD $0.0M — — —
✕ PHILIP MORRIS INTL INC 718172DT3 — 26,000 SOLD $0.0M — — —
✕ CATERPILLAR FINL SERVICE 14913UBB5 — 26,000 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457DB1 — 26,000 SOLD $0.0M — — —
✕ RGA GLOBAL FUNDING 76209PAJ2 — 26,000 SOLD $0.0M — — —
✕ RGA GLOBAL FUNDING 76209PAH6 — 26,000 SOLD $0.0M — — —
✕ PHILIP MORRIS INTL INC 718172DR7 — 26,000 SOLD $0.0M — — —
✕ ALTRIA GROUP INC 02209SBT9 — 25,000 SOLD $0.0M — — —
✕ PNC FINANCIAL SERVICES 693475BZ7 — 25,000 SOLD $0.0M — — —
✕ KENVUE INC 49177JAP7 — 28,000 SOLD $0.0M — — —
✕ SOUTHWESTERN PUBLIC SERV 845743BX0 — 25,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PEH5 — 24,000 SOLD $0.0M — — —
✕ CISCO SYSTEMS INC 17275RBX9 — 25,000 SOLD $0.0M — — —
✕ RIO TINTO FIN USA PLC 76720AAS5 — 25,000 SOLD $0.0M — — —
✕ AMCOR FLEXIBLES NORTH AM 02344AAG3 — 25,000 SOLD $0.0M — — —
✕ DELL INT LLC / EMC CORP 24703TAM8 — 25,000 SOLD $0.0M — — —
✕ TORONTO-DOMINION BANK 89115A3E0 — 25,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PEQ5 — 25,000 SOLD $0.0M — — —
✕ AMCOR FLEXIBLES NORTH AM 02344AAF5 — 25,000 SOLD $0.0M — — —
✕ PHILIP MORRIS INTL INC 718172DQ9 — 25,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PEA0 — 25,000 SOLD $0.0M — — —
✕ CITIGROUP INC 17327CAT0 — 25,000 SOLD $0.0M — — —
✕ PHILIP MORRIS INTL INC 718172DM8 — 25,000 SOLD $0.0M — — —
✕ AMCOR GROUP FINANCE 02344BAA4 — 22,000 SOLD $0.0M — — —
✕ LOWE'S COS INC 548661ET0 — 22,000 SOLD $0.0M — — —
✕ DELL INT LLC / EMC CORP 24703DBU4 — 22,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XFL5 — 17,000 SOLD $0.0M — — —
✕ HCA INC 404119DD8 — 11,000 SOLD $0.0M — — —
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