BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AB Corporate Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $27M AUM 424 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 89 New 19 Added 34 Reduced 108 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALPHABET INC 02079KAN7 Feb 2026 146,000 +7,000 $135K +2.6% 0.51% DBT
2 AMAZON.COM INC 023135CC8 Feb 2026 216,000 +92,000 $135K +68.9% 0.51% DBT
3 AMAZON.COM INC 023135CK0 Nov 2025 180,000 +8,000 $134K +1.5% 0.51% DBT
4 SYSCO CORPORATION 871829BN6 May 2026 126,000 NEW $134K — 0.51% DBT
5 EASTERN ENERGY GAS 27636AAA0 May 2026 140,000 NEW $133K — 0.50% DBT
6 Alliance Bernstein 018616748 Nov 2025 132,946 -217,966 $133K -62.1% 0.50% STIV
7 VERIZON COMMUNICATIONS 92343VGZ1 May 2026 132,000 NEW $133K — 0.50% DBT
8 VERIZON COMMUNICATIONS 92343VCM4 May 2026 152,000 NEW $133K — 0.50% DBT
9 AES CORP/THE 00130HCG8 May 2026 148,000 NEW $133K — 0.50% DBT
10 ADOBE INC 00724PAD1 May 2026 143,000 NEW $132K — 0.50% DBT
11 MERCK & CO INC 58933YBT1 Feb 2026 132,000 +1,000 $132K -0.9% 0.50% DBT
12 WILLIAMS COMPANIES INC 969457BY5 May 2026 146,000 NEW $132K — 0.50% DBT
13 TENNESSEE GAS PIPELINE 880451AZ2 May 2026 141,000 NEW $132K — 0.50% DBT
14 CRH AMERICA FINANCE INC 12636YAH5 Nov 2025 134,000 — $132K -2.1% 0.50% DBT
15 ENBRIDGE INC 29250NBY0 May 2026 125,000 NEW $132K — 0.50% DBT
16 VERIZON COMMUNICATIONS 92343VDU5 May 2026 133,000 NEW $132K — 0.50% DBT
17 EXELON CORP 30161NAX9 May 2026 135,000 NEW $132K — 0.50% DBT
18 SYNCHRONY FINANCIAL 87165BAR4 Nov 2025 150,000 — $132K -1.9% 0.50% DBT
19 DOW CHEMICAL CO/THE 260543CG6 May 2026 163,000 NEW $132K — 0.50% DBT
20 SALESFORCE INC 79466LAM6 May 2026 231,000 NEW $132K — 0.50% DBT
21 SBL HOLDINGS INC 78397DAD0 Nov 2025 143,000 +9,000 $132K +7.5% 0.50% DBT
22 HP ENTERPRISE CO 42824CBS7 Nov 2025 132,000 — $132K -0.6% 0.50% DBT
23 PARKER-HANNIFIN CORP 701094AR5 Nov 2025 132,000 — $132K -0.7% 0.50% DBT
24 ARCHER-DANIELS-MIDLAND C 039482AB0 Nov 2025 138,000 — $132K -1.8% 0.50% DBT
25 SALESFORCE INC 79466LAJ3 May 2026 151,000 NEW $132K — 0.50% DBT
26 KEURIG DR PEPPER INC 49271VAN0 Nov 2025 148,000 -2,000 $132K -2.7% 0.50% DBT
27 ELI LILLY & CO 532457CH9 Nov 2025 148,000 +2,000 $132K -0.7% 0.50% DBT
28 ITC HOLDINGS CORP 465685AR6 Feb 2026 131,000 — $132K -0.7% 0.50% DBT
29 HSBC HOLDINGS PLC 404280DM8 May 2026 124,000 NEW $132K — 0.50% DBT
30 AMGEN INC 031162DP2 Feb 2026 130,000 — $132K -1.1% 0.50% DBT
31 NOVARTIS CAPITAL CORP 66989HAR9 May 2026 144,000 NEW $132K — 0.50% DBT
32 ENEL FINANCE INTL NV 29268BAF8 May 2026 129,000 NEW $132K — 0.50% DBT
33 BIOGEN INC 09062XAH6 May 2026 144,000 NEW $131K — 0.50% DBT
34 PRUDENTIAL FINANCIAL INC 744320AW2 Nov 2025 134,000 — $131K -0.5% 0.50% DBT
35 REYNOLDS AMERICAN INC 761713BB1 Nov 2025 134,000 — $131K -1.9% 0.50% DBT
36 SYNCHRONY FINANCIAL 87165BAV5 Nov 2025 129,000 +74,000 $131K +130.3% 0.50% DBT
37 CITIGROUP INC 172967LS8 May 2026 133,000 NEW $131K — 0.50% DBT
38 OAKTREE STRATEGIC CREDIT 67403AAG4 May 2026 132,000 NEW $131K — 0.50% DBT
39 STATE STREET CORP 857477BF9 Nov 2025 140,000 — $131K -1.8% 0.49% DBT
40 MORGAN STANLEY 61747YFD2 Feb 2026 130,000 — $131K -1.2% 0.49% DBT
41 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 140,000 -2,000 $131K -2.4% 0.49% DBT
42 ELI LILLY & CO 532457CZ9 Nov 2025 134,000 — $131K -2.9% 0.49% DBT
43 CAPITAL ONE FINANCIAL CO 14040HCG8 Nov 2025 152,000 +3,000 $131K -0.0% 0.49% DBT
44 PUBLIC SERVICE COLORADO 744448CV1 May 2026 150,000 NEW $131K — 0.49% DBT
45 PAYPAL HOLDINGS INC 70450YAM5 May 2026 152,000 NEW $131K — 0.49% DBT
46 DOW CHEMICAL CO/THE 260543DH3 May 2026 125,000 NEW $131K — 0.49% DBT
47 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 132,000 — $131K -2.7% 0.49% DBT
48 SCHLUMBERGER HLDGS CORP 806851AR2 May 2026 141,000 NEW $131K — 0.49% DBT
49 GOLDMAN SACHS GROUP INC 38141GWV2 Nov 2025 133,000 -1,000 $131K -1.6% 0.49% DBT
50 NUTRIEN LTD 67077MBA5 Feb 2026 130,000 — $131K -0.9% 0.49% DBT
51 EQUINIX INC 29444UBS4 May 2026 146,000 NEW $131K — 0.49% DBT
52 VERIZON COMMUNICATIONS 92343VHK3 May 2026 133,000 NEW $131K — 0.49% DBT
53 SYSCO CORPORATION 871829BL0 Feb 2026 126,000 — $131K -2.3% 0.49% DBT
54 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 133,000 — $131K -2.2% 0.49% DBT
55 GENERAL DYNAMICS CORP 369550BM9 May 2026 135,000 NEW $131K — 0.49% DBT
56 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 132,000 -2,000 $131K -2.8% 0.49% DBT
57 AMERICAN HONDA FINANCE 02665WFL0 May 2026 130,000 NEW $131K — 0.49% DBT
58 ONEOK INC 682680CB7 May 2026 131,000 NEW $131K — 0.49% DBT
59 CISCO SYSTEMS INC 17275RBV3 Nov 2025 139,000 — $131K -1.7% 0.49% DBT
60 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 135,000 -4,000 $131K -2.9% 0.49% DBT
61 ONEOK INC 682680CF8 May 2026 140,000 NEW $131K — 0.49% DBT
62 GENUINE PARTS CO 372460AF2 Nov 2025 131,000 — $131K -1.6% 0.49% DBT
63 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 146,000 -3,000 $131K -3.4% 0.49% DBT
64 MERCK & CO INC 58933YBN4 Feb 2026 144,000 -1,000 $130K -3.2% 0.49% DBT
65 GENERAL MOTORS CO 37045VAU4 May 2026 127,000 NEW $130K — 0.49% DBT
66 SOUTHERN CAL EDISON 842400HU0 Nov 2025 129,000 — $130K -1.2% 0.49% DBT
67 TARGA RESOURCES CORP 87612GAD3 Nov 2025 124,000 — $130K -0.9% 0.49% DBT
68 FIFTH THIRD BANCORP 316773DM9 May 2026 130,000 NEW $130K — 0.49% DBT
69 CBRE SERVICES INC 12505BAG5 Nov 2025 125,000 — $130K -2.5% 0.49% DBT
70 REGIONS FINANCIAL CORP 7591EPAU4 May 2026 127,000 NEW $130K — 0.49% DBT
71 ZOETIS INC 98978VAW3 May 2026 131,000 NEW $130K — 0.49% DBT
72 JPMORGAN CHASE & CO 46647PBR6 May 2026 133,000 NEW $130K — 0.49% DBT
73 SUNCOR ENERGY INC 86722TAB8 Feb 2026 117,000 -2,000 $130K -2.8% 0.49% DBT
74 BAKER HUGHES HLDGS LLC 057224AZ0 May 2026 135,000 NEW $130K — 0.49% DBT
75 PLAINS ALL AMER PIPELINE 72650RBS0 May 2026 129,000 NEW $130K — 0.49% DBT
76 GOLDMAN SACHS GROUP INC 38141GWZ3 Nov 2025 131,000 +66,000 $130K +99.6% 0.49% DBT
77 PRUDENTIAL FINANCIAL INC 744320BF8 Nov 2025 130,000 — $130K -1.0% 0.49% DBT
78 BANK OF NOVA SCOTIA 06418GAL1 May 2026 130,000 NEW $130K — 0.49% DBT
79 CITIGROUP INC 172967LP4 Nov 2025 131,000 +70,000 $130K +114.0% 0.49% DBT
80 MARS INC 571676BB0 Nov 2025 131,000 — $130K -3.1% 0.49% DBT
81 SANTANDER HOLDINGS USA 80282KBJ4 Nov 2025 126,000 — $130K -1.2% 0.49% DBT
82 EVERSOURCE ENERGY 30040WAT5 Nov 2025 128,000 — $130K -1.2% 0.49% DBT
83 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 132,000 -3,000 $130K -2.9% 0.49% DBT
84 CARDINAL HEALTH INC 14149YBJ6 Nov 2025 131,000 -2,000 $130K -1.8% 0.49% DBT
85 ENTERPRISE PRODUCTS OPER 29379VBN2 Nov 2025 130,000 +8,000 $130K +6.1% 0.49% DBT
86 VIATRIS INC 92556VAF3 Nov 2025 190,000 -5,000 $130K -2.8% 0.49% DBT
87 PFIZER INVESTMENT ENTER 716973AD4 May 2026 129,000 NEW $130K — 0.49% DBT
88 APPLIED MATERIALS INC 038222AN5 Feb 2026 144,000 — $130K -1.3% 0.49% DBT
89 ALPHABET INC 02079KBB2 Feb 2026 133,000 — $130K -2.4% 0.49% DBT
90 US BANCORP 91159HJG6 Nov 2025 131,000 — $130K -2.7% 0.49% DBT
91 SEMPRA 816851BG3 Nov 2025 132,000 -3,000 $130K -3.0% 0.49% DBT
92 SHELL FINANCE US INC 822905AT2 Feb 2026 118,000 — $130K -3.2% 0.49% DBT
93 ARES CAPITAL CORP 04010LBG7 Nov 2025 128,000 — $130K -0.9% 0.49% DBT
94 CITIGROUP INC 172967PG0 Nov 2025 127,000 — $130K -2.0% 0.49% DBT
95 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 127,000 -3,000 $130K -4.0% 0.49% DBT
96 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 133,000 — $129K -0.7% 0.49% DBT
97 TARGA RESOURCES CORP 87612GAR2 Feb 2026 130,000 -4,000 $129K -4.1% 0.49% DBT
98 SHELL FINANCE US INC 822905AV7 Feb 2026 128,000 — $129K -3.0% 0.49% DBT
99 MORGAN STANLEY 61744YAP3 Nov 2025 131,000 +8,000 $129K +5.6% 0.49% DBT
100 PAYPAL HOLDINGS INC 70450YAP8 May 2026 130,000 NEW $129K — 0.49% DBT
101 3M COMPANY 88579YBG5 Nov 2025 133,000 — $129K -1.3% 0.49% DBT
102 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 125,000 — $129K -2.2% 0.49% DBT
103 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 117,000 — $129K -2.7% 0.49% DBT
104 BRISTOL-MYERS SQUIBB CO 110122DL9 Feb 2026 151,000 — $129K -2.2% 0.49% DBT
105 BLACKSTONE PRIVATE CRE 09261HBN6 Feb 2026 129,000 — $129K -0.6% 0.49% DBT
106 PFIZER INVESTMENT ENTER 716973AE2 May 2026 130,000 NEW $129K — 0.49% DBT
107 CENCORA INC 03073EAP0 Nov 2025 131,000 -3,000 $129K -2.8% 0.49% DBT
108 US BANCORP 91159HJF8 May 2026 129,000 NEW $129K — 0.49% DBT
109 BAKER HUGHES LLC/CO-OBL 05723KAE0 May 2026 131,000 NEW $129K — 0.49% DBT
110 GARTNER INC 366651AC1 Feb 2026 131,000 -5,000 $129K -3.6% 0.49% DBT
111 HA SUSTAINABLE INF CAP 41068XAF7 Nov 2025 126,000 -2,000 $129K -2.4% 0.49% DBT
112 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 128,000 -4,000 $129K -3.9% 0.49% DBT
113 TAPESTRY INC 876030AL1 Nov 2025 128,000 — $129K -2.8% 0.49% DBT
114 ROYAL BANK OF CANADA 78017DAA6 May 2026 128,000 NEW $129K — 0.49% DBT
115 BLUE OWL CAPITAL CORP 69121KAH7 Nov 2025 129,000 — $129K +0.4% 0.49% DBT
116 VICI PROPERTIES / NOTE 92564RAB1 May 2026 131,000 NEW $129K — 0.49% DBT
117 AMAZON.COM INC 023135BM7 Nov 2025 164,000 — $129K -2.6% 0.49% DBT
118 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 128,000 -3,000 $129K -3.0% 0.48% DBT
119 PHILLIPS 66 CO 718547AU6 May 2026 126,000 NEW $129K — 0.48% DBT
120 CITIGROUP INC 17327CAR4 Nov 2025 123,000 -1,000 $129K -2.9% 0.48% DBT
121 BRISTOL-MYERS SQUIBB CO 110122EK0 Nov 2025 132,000 — $129K -1.8% 0.48% DBT
122 SOUTHERN CAL EDISON 842400JE4 Feb 2026 126,000 -2,000 $128K -4.0% 0.48% DBT
123 ALLY FINANCIAL INC 36186CBY8 Feb 2026 115,000 -2,000 $128K -3.3% 0.48% DBT
124 PLAINS ALL AMERICAN PIPE 72650RBQ4 May 2026 124,000 NEW $128K — 0.48% DBT
125 APOLLO GLOBAL MANAGEMENT 03769MAC0 Nov 2025 133,000 — $128K +1.5% 0.48% DBT
126 LKQ CORP 501889AD1 Feb 2026 126,000 -4,000 $128K -4.0% 0.48% DBT
127 APPLE INC 037833EA4 Nov 2025 235,000 — $128K -3.2% 0.48% DBT
128 XPO INC 98379KAA0 Feb 2026 126,000 -5,000 $128K -4.3% 0.48% DBT
129 LAS VEGAS SANDS CORP 517834AJ6 Nov 2025 126,000 -4,000 $128K -3.6% 0.48% DBT
130 JPMORGAN CHASE & CO 46647PBP0 Nov 2025 136,000 — $127K -1.6% 0.48% DBT
131 META PLATFORMS INC 30303MAE2 Feb 2026 138,000 — $127K -5.9% 0.48% DBT
132 AMAZON.COM INC 023135CY0 Feb 2026 133,000 — $126K -3.1% 0.47% DBT
133 AMERICAN HONDA FINANCE 02665WFE6 May 2026 125,000 NEW $126K — 0.47% DBT
134 WEA FINANCE LLC 92928QAF5 Nov 2025 131,000 — $126K -1.4% 0.47% DBT
135 META PLATFORMS INC 30303M8Y1 Feb 2026 137,000 — $125K -6.0% 0.47% DBT
136 BLUE OWL FINANCE LLC 09581JAT3 Nov 2025 126,000 — $125K -0.6% 0.47% DBT
137 COX COMMUNICATIONS INC 224044CV7 Nov 2025 145,000 — $124K -3.7% 0.47% DBT
138 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 128,000 -3,000 $124K -3.5% 0.47% DBT
139 BANK OF AMERICA CORP 06051GGR4 Nov 2025 124,000 — $123K -0.3% 0.46% DBT
140 NEXTERA ENERGY CAPITAL 65339KBK5 Nov 2025 123,000 — $123K -1.4% 0.46% DBT
141 ATHENE HOLDING LTD 04686JAH4 Nov 2025 129,000 — $121K +0.9% 0.46% DBT
142 DELTA AIR LINES/SKYMILES 830867AB3 Nov 2025 120,833 +750 $121K -0.2% 0.46% DBT
143 PNC FINANCIAL SERVICES 693475BW4 Nov 2025 116,000 — $120K -2.7% 0.45% DBT
144 CHARTER COMM OPT LLC/CAP 161175BA1 Nov 2025 128,000 — $118K -3.0% 0.44% DBT
145 MORGAN STANLEY 61747YFF7 Nov 2025 116,000 — $118K -1.4% 0.44% DBT
146 NXP BV/NXP FDG/NXP USA 62954HBA5 May 2026 131,000 NEW $118K — 0.44% DBT
147 BAT CAPITAL CORP 054989AC2 Nov 2025 103,000 — $115K -2.2% 0.43% DBT
148 MORGAN STANLEY 61747YFR1 Nov 2025 109,000 — $114K -2.4% 0.43% DBT
149 SALESFORCE INC 79466LAW4 May 2026 111,000 NEW $113K — 0.43% DBT
150 Chicago Board of Trade 000000000 Nov 2025 300 +269 $111K +230.7% 0.42% DIR
151 META PLATFORMS INC 30303M8K1 Nov 2025 141,000 +67,000 $109K +81.1% 0.41% DBT
152 ALTRIA GROUP INC 02209SBF9 Nov 2025 108,000 — $106K -2.7% 0.40% DBT
153 ARES CAPITAL CORP 04010LBF9 Nov 2025 104,000 — $105K -0.8% 0.40% DBT
154 ABBVIE INC 00287YDX4 Nov 2025 109,000 — $105K -2.2% 0.40% DBT
155 PNC FINANCIAL SERVICES 693475BE4 May 2026 107,000 NEW $104K — 0.39% DBT
156 JEFFERIES FIN GROUP INC 47233WEJ4 Nov 2025 99,000 — $102K -1.4% 0.39% DBT
157 MORGAN STANLEY 61747YFK6 Nov 2025 101,000 +76,000 $102K +297.8% 0.39% DBT
158 UNITED AIR 2020-1 A PTT 90931GAA7 Nov 2025 100,192 -4,654 $101K -5.6% 0.38% DBT
159 ORACLE CORP 68389XCA1 Nov 2025 154,000 — $101K -0.7% 0.38% DBT
160 ONEOK INC 682680BN2 Nov 2025 96,000 — $101K -0.9% 0.38% DBT
161 ALPHABET INC 02079KAM9 Feb 2026 106,000 — $100K -2.8% 0.38% DBT
162 ORACLE CORP 68389XBN4 Nov 2025 101,000 — $99K -0.1% 0.37% DBT
163 WILLIAMS COMPANIES INC 969457CA6 May 2026 107,000 NEW $98K — 0.37% DBT
164 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 93,000 +81,000 $97K +662.3% 0.36% DBT
165 APOLLO DEBT SOLUTIONS BD 03770DAB9 Nov 2025 93,000 — $96K -1.1% 0.36% DBT
166 ORACLE CORP 68389XCD5 Nov 2025 99,000 — $95K -0.1% 0.36% DBT
167 Chicago Board of Trade 000000000 Nov 2025 85 NEW $88K — 0.33% DIR
168 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 89,000 — $88K -2.8% 0.33% DBT
169 BLUE OWL CREDIT INCOME 09581CAB7 Nov 2025 87,000 — $88K -0.3% 0.33% DBT
170 PHILIP MORRIS INTL INC 718172CP2 Nov 2025 96,000 — $88K -1.4% 0.33% DBT
171 E.ON INTL FINANCE BV 268789AB0 May 2026 79,000 NEW $87K — 0.33% DBT
172 GILEAD SCIENCES INC 375558CA9 Feb 2026 87,000 -5,000 $86K -7.5% 0.32% DBT
173 CAPITAL ONE FINANCIAL CO 254709AT5 Nov 2025 72,000 -39,000 $83K -36.5% 0.31% DBT
174 BANK OF AMERICA CORP 06051GHD4 Nov 2025 84,000 — $83K -0.6% 0.31% DBT
175 SHELL FINANCE US INC 822905AE5 May 2026 102,000 NEW $82K — 0.31% DBT
176 EBAY INC 278642AW3 May 2026 87,000 NEW $81K — 0.30% DBT
177 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 84,000 — $80K -1.7% 0.30% DBT
178 MERCK & CO INC 58933YBM6 Feb 2026 86,000 -4,000 $78K -6.8% 0.29% DBT
179 PACIFIC GAS & ELECTRIC 694308JK4 Nov 2025 79,000 — $78K -1.1% 0.29% DBT
180 UTAH ACQUISITION SUB 62854AAP9 May 2026 90,000 NEW $75K — 0.28% DBT
181 ALPHABET INC 02079KBQ9 May 2026 76,000 NEW $75K — 0.28% DBT
182 KEURIG DR PEPPER INC 49271VAT7 Nov 2025 74,000 — $75K -1.4% 0.28% DBT
183 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 78,000 — $73K -1.7% 0.28% DBT
184 ELI LILLY & CO 532457CT3 Nov 2025 79,000 +38,000 $73K +89.1% 0.28% DBT
185 SOUTHERN CAL EDISON 842400HS5 Nov 2025 70,000 — $71K -1.1% 0.27% DBT
186 MORGAN STANLEY 6174468L6 Nov 2025 76,000 — $71K -1.5% 0.27% DBT
187 COX COMMUNICATIONS INC 224044CT2 Feb 2026 78,000 — $65K -3.7% 0.25% DBT
188 GARTNER INC 366651AG2 Nov 2025 69,000 — $65K -0.1% 0.25% DBT
189 CAPITAL ONE FINANCIAL CO 14040HDJ1 Nov 2025 61,000 — $62K -1.6% 0.24% DBT
190 JH NORTH AMERICA HOLDING 46593WAB1 Nov 2025 59,000 — $59K -2.1% 0.22% DBT
191 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 60,000 — $59K -2.7% 0.22% DBT
192 CITIGROUP INC 172967NS6 Nov 2025 58,000 +36,000 $58K +162.5% 0.22% DBT
193 CARDINAL HEALTH INC 14149YBN7 Nov 2025 51,000 — $52K -1.6% 0.19% DBT
194 HONEYWELL INTERNATIONAL 438516BU9 Nov 2025 54,000 — $51K -1.6% 0.19% DBT
195 MERCK & CO INC 58933YCC7 Feb 2026 50,000 — $49K -1.7% 0.19% DBT
196 TARGA RESOURCES CORP 87612GAP6 May 2026 49,000 NEW $49K — 0.19% DBT
197 AMAZON.COM INC 023135DH6 May 2026 49,000 NEW $49K — 0.18% DBT
198 VIATRIS INC 92556VAE6 Nov 2025 60,000 — $47K -0.9% 0.18% DBT
199 AT&T INC 00206RDK5 May 2026 53,000 NEW $43K — 0.16% DBT
200 GOLDMAN SACHS GROUP INC 38141GWL4 May 2026 42,000 NEW $42K — 0.16% DBT
201 BOSTON GAS COMPANY 100743AK9 Nov 2025 38,000 — $37K -0.3% 0.14% DBT
202 REGAL REXNORD CORP 758750AM5 Nov 2025 34,000 — $35K -1.3% 0.13% DBT
203 COX COMMUNICATIONS INC 224044CU9 May 2026 36,000 NEW $34K — 0.13% DBT
204 META PLATFORMS INC 30303M8R6 Feb 2026 36,000 — $33K -5.6% 0.12% DBT
205 PHILLIPS 66 718546AH7 Feb 2026 32,000 -99,000 $32K -76.1% 0.12% DBT
206 NOVARTIS CAPITAL CORP 66989HAT5 May 2026 31,000 NEW $30K — 0.11% DBT
207 GILEAD SCIENCES INC 375558CE1 Nov 2025 29,000 — $28K -2.2% 0.11% DBT
208 PAYPAL HOLDINGS INC 70450YAE3 May 2026 30,000 NEW $28K — 0.11% DBT
209 AMERICAN HONDA FINANCE 02665WGF2 Nov 2025 28,000 — $28K -3.0% 0.11% DBT
210 PNC FINANCIAL SERVICES 693475CE3 Nov 2025 27,000 — $27K -2.6% 0.10% DBT
211 HA SUSTAINABLE INF CAP 40408AAB7 Nov 2025 26,000 — $27K -0.7% 0.10% DBT
212 ALTRIA GROUP INC 02209SBV4 Nov 2025 27,000 — $27K -2.3% 0.10% DBT
213 ROYAL BANK OF CANADA 78017DAK4 Nov 2025 27,000 — $27K -1.3% 0.10% DBT
214 GOLDMAN SACHS PRIVATE CR 38152BAQ4 May 2026 27,000 NEW $27K — 0.10% DBT
215 BANK OF NOVA SCOTIA 06418GAU1 Nov 2025 27,000 — $27K -0.6% 0.10% DBT
216 BANK OF MONTREAL 06368MXU3 Nov 2025 27,000 — $27K -0.7% 0.10% DBT
217 NIAGARA MOHAWK POWER 653522DT6 Nov 2025 27,000 — $27K -2.2% 0.10% DBT
218 ROYAL BANK OF CANADA 78017DAT5 May 2026 27,000 NEW $27K — 0.10% DBT
219 AMPHENOL CORP 032095AW1 Nov 2025 27,000 — $27K -0.7% 0.10% DBT
220 ROYAL BANK OF CANADA 78017DAV0 May 2026 27,000 NEW $27K — 0.10% DBT
221 CARDINAL HEALTH INC 14149YBU1 Nov 2025 27,000 — $27K -2.2% 0.10% DBT
222 DOW CHEMICAL CO/THE 260543DN0 Nov 2025 27,000 — $27K -0.7% 0.10% DBT
223 NRG ENERGY INC 629377DE9 May 2026 27,000 NEW $27K — 0.10% DBT
224 WELLS FARGO & COMPANY 95000U4A8 Nov 2025 27,000 — $27K -1.2% 0.10% DBT
225 GOLDMAN SACHS GROUP INC 38141GD27 Nov 2025 27,000 — $27K -1.3% 0.10% DBT
226 BROOKFIELD FINANCE INC 11271LAQ5 Nov 2025 27,000 — $27K -1.0% 0.10% DBT
227 AMERICAN HONDA FINANCE 02665WGL9 Nov 2025 27,000 — $27K -2.5% 0.10% DBT
228 BARINGS BDC INC 06759LAE3 Nov 2025 27,000 — $27K -0.6% 0.10% DBT
229 MORGAN STANLEY 61748UAM4 Nov 2025 27,000 — $26K -2.1% 0.10% DBT
230 GOLDMAN SACHS GROUP INC 38141GD35 Nov 2025 27,000 — $26K -2.0% 0.10% DBT
231 JACKSON NATL LIFE GLOBAL 46849LVH1 Nov 2025 27,000 — $26K -2.4% 0.10% DBT
232 NORTH HAVEN PRIVATE INC 65960NAC4 Nov 2025 27,000 — $26K -1.2% 0.10% DBT
233 MORGAN STANLEY 61747YFZ3 Nov 2025 26,000 — $26K -2.0% 0.10% DBT
234 GOLDMAN SACHS GROUP INC 38141GC93 Nov 2025 26,000 — $26K -2.1% 0.10% DBT
235 OKLAHOMA G&E CO 678858CA7 May 2026 26,000 NEW $26K — 0.10% DBT
236 AMPHENOL CORP 032095AZ4 Nov 2025 27,000 — $26K -2.7% 0.10% DBT
237 BROOKFIELD FINANCE INC 11271LAP7 Nov 2025 27,000 — $26K -0.1% 0.10% DBT
238 ARES STRATEGIC INCOME FU 04020EAP2 Nov 2025 27,000 — $26K -1.0% 0.10% DBT
239 M&T BANK CORPORATION 55261FAY0 Nov 2025 26,000 — $26K -2.3% 0.10% DBT
240 ARES CAPITAL CORP 04010LBL6 Nov 2025 27,000 — $26K -0.4% 0.10% DBT
241 COTY/HFC PRESTIGE/INT US 22207AAC6 Nov 2025 27,000 — $26K -3.4% 0.10% DBT
242 STORE CAPITAL LLC 862123AB2 Feb 2026 26,000 — $26K -1.8% 0.10% DBT
243 GOLDMAN SACHS GROUP INC 38141GD43 Nov 2025 27,000 — $26K -2.5% 0.10% DBT
244 WELLS FARGO & COMPANY 95000U3T8 Nov 2025 26,000 — $26K -1.2% 0.10% DBT
245 ORACLE CORP 68389XDH5 Nov 2025 27,000 — $26K -1.1% 0.10% DBT
246 AMERICAN EXPRESS CO 025816ED7 Nov 2025 26,000 — $26K -1.1% 0.10% DBT
247 XCEL ENERGY INC 98389BBD1 Nov 2025 26,000 — $26K -1.1% 0.10% DBT
248 MPLX LP 55336VCD0 Nov 2025 26,000 — $26K -1.2% 0.10% DBT
249 AMPHENOL CORP 032095BA8 Nov 2025 27,000 — $26K -2.8% 0.10% DBT
250 CARLYLE SECURED LENDING 872280AB8 Nov 2025 27,000 — $26K -0.4% 0.10% DBT
251 FRANKLIN BSP CAPITAL CO 35250VAC8 Nov 2025 27,000 — $26K -1.0% 0.10% DBT
252 PACIFICORP 695114DM7 May 2026 26,000 NEW $26K — 0.10% DBT
253 BLACKSTONE SECURED LEND 09261XAL6 Nov 2025 27,000 — $26K -0.8% 0.10% DBT
254 ORACLE CORP 68389XDK8 Nov 2025 27,000 — $26K -1.7% 0.10% DBT
255 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 26,000 NEW $26K — 0.10% DBT
256 HPS CORPORATE LENDING FU 40440VAX3 May 2026 26,000 NEW $26K — 0.10% DBT
257 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 26,000 NEW $26K — 0.10% DBT
258 ITC HOLDINGS CORP 465685AU9 May 2026 26,000 NEW $26K — 0.10% DBT
259 EMERA US FINANCE LLC 29103HAC1 May 2026 26,000 NEW $26K — 0.10% DBT
260 ELI LILLY & CO 532457DG0 Nov 2025 26,000 — $26K -1.6% 0.10% DBT
261 ARES STRATEGIC INCOME FU 04020EAR8 Nov 2025 27,000 — $26K -1.1% 0.10% DBT
262 EMERA US FINANCE LLC 29103HAD9 May 2026 26,000 NEW $26K — 0.10% DBT
263 KEURIG DR PEPPER INC 49271VBA7 Nov 2025 26,000 — $26K -1.6% 0.10% DBT
264 JOHNSON CONTROLS/TYCO FI 47837RAA8 Nov 2025 29,000 — $26K -1.6% 0.10% DBT
265 OAKTREE SPECIALTY LEND 67401PAE8 Nov 2025 26,000 — $26K +0.6% 0.10% DBT
266 ARES CAPITAL CORP 04010LBK8 Nov 2025 26,000 — $26K +0.1% 0.10% DBT
267 CITIGROUP INC 172967QF1 Nov 2025 26,000 — $26K -1.8% 0.10% DBT
268 HPS CORPORATE LENDING FU 40440VAZ8 May 2026 26,000 NEW $26K — 0.10% DBT
269 CITIZENS FINANCIAL GROUP 174610BH7 Nov 2025 25,000 — $26K -2.5% 0.10% DBT
270 AT&T INC 00206RMZ2 Nov 2025 26,000 — $26K -3.0% 0.10% DBT
271 BAT CAPITAL CORP 05526DCD5 Nov 2025 25,000 — $26K -1.6% 0.10% DBT
272 HPS CORPORATE LENDING FU 40440VBB0 May 2026 26,000 NEW $26K — 0.10% DBT
273 AT&T INC 00206RNE8 Nov 2025 27,000 — $25K -2.7% 0.10% DBT
274 CARDINAL HEALTH INC 14149YBS6 Nov 2025 25,000 — $25K -2.7% 0.10% DBT
275 HPS CORPORATE LENDING FU 40440VBD6 May 2026 26,000 NEW $25K — 0.10% DBT
276 GOLDMAN SACHS GROUP INC 38141GB29 Nov 2025 25,000 — $25K -1.6% 0.10% DBT
277 GOLDMAN SACHS GROUP INC 38141GB37 Nov 2025 25,000 — $25K -2.4% 0.09% DBT
278 ARES STRATEGIC INCOME FU 04020EAG2 Nov 2025 25,000 — $25K -0.5% 0.09% DBT
279 AMERICAN HONDA FINANCE 02665WFT3 Nov 2025 25,000 — $25K -0.9% 0.09% DBT
280 ENERGY TRANSFER LP 29273VBF6 Nov 2025 25,000 — $25K -0.7% 0.09% DBT
281 CITIGROUP INC 172967PU9 Nov 2025 24,000 — $25K -1.9% 0.09% DBT
282 GOLDMAN SACHS GROUP INC 38141GZM9 May 2026 27,000 NEW $24K — 0.09% DBT
283 GOLDMAN SACHS GROUP INC 38141GC44 Nov 2025 24,000 — $24K -2.8% 0.09% DBT
284 MORGAN STANLEY 61748UAE2 Nov 2025 24,000 — $24K -2.0% 0.09% DBT
285 ROYAL BANK OF CANADA 78017DAC2 Nov 2025 24,000 — $24K -2.1% 0.09% DBT
286 CNO GLOBAL FUNDING 18977W2D1 Nov 2025 24,000 — $24K -0.6% 0.09% DBT
287 SYSCO CORPORATION 871829BU0 Nov 2025 24,000 — $24K -2.5% 0.09% DBT
288 ORACLE CORP 68389XDP7 Nov 2025 27,000 — $24K -1.2% 0.09% DBT
289 ORACLE CORP 68389XCY9 Nov 2025 24,000 — $24K -1.1% 0.09% DBT
290 ORACLE CORP 68389XDR3 Nov 2025 27,000 — $24K -0.6% 0.09% DBT
291 ORACLE CORP 68389XDT9 Nov 2025 27,000 — $23K -0.6% 0.09% DBT
292 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 24,000 — $23K -1.4% 0.09% DBT
293 GOLUB CAPITAL CAP FND 38179RAD7 Nov 2025 23,000 — $23K -1.0% 0.09% DBT
294 ORACLE CORP 68389XDB8 Nov 2025 24,000 — $21K -0.7% 0.08% DBT
295 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 20,000 — $21K -1.3% 0.08% DBT
296 ORACLE CORP 68389XDC6 Nov 2025 24,000 — $21K +0.0% 0.08% DBT
297 LAS VEGAS SANDS CORP 517834AM9 Nov 2025 20,000 — $20K -1.0% 0.08% DBT
298 GOLDMAN SACHS GROUP INC 38141GA95 Nov 2025 18,000 — $19K -2.5% 0.07% DBT
299 ORACLE CORP 68389XDM4 Nov 2025 19,000 — $18K -1.6% 0.07% DBT
300 ALTRIA GROUP INC 02209SAV5 Nov 2025 23,000 — $17K -3.4% 0.06% DBT
301 TARGA RESOURCES CORP 87612GAS0 Feb 2026 16,000 -47,000 $16K -75.0% 0.06% DBT
302 MORGAN STANLEY 61748UAK8 Nov 2025 16,000 — $16K -1.3% 0.06% DBT
303 PACIFICORP 695114DN5 May 2026 15,000 NEW $15K — 0.06% DBT
304 CITIGROUP INC 172967MS7 May 2026 15,000 NEW $14K — 0.05% DBT
305 GOLDMAN SACHS GROUP INC 38141GA87 Nov 2025 13,000 — $13K -1.7% 0.05% DBT
306 MORGAN STANLEY 61747YEF8 May 2026 15,000 NEW $13K — 0.05% DBT
307 MORGAN STANLEY 61748UAN2 Nov 2025 11,000 -9,000 $11K -46.4% 0.04% DBT
308 Chicago Board of Trade 000000000 Nov 2025 28 NEW $11K — 0.04% DIR
309 SIXTH STREET LENDING PAR 829932AB8 Nov 2025 10,000 — $10K -1.2% 0.04% DBT
310 ATHENE HOLDING LTD 04686JAL5 Nov 2025 8,000 — $8K +1.0% 0.03% DBT
311 LYB INT FINANCE III 50249AAP8 Nov 2025 7,000 — $7K -0.3% 0.03% DBT
312 MERCK & CO INC 58933YBL8 May 2026 7,000 NEW $6K — 0.02% DBT
313 PNC FINANCIAL SERVICES 693475CC7 Nov 2025 6,000 — $6K -2.8% 0.02% DBT
314 Chicago Board of Trade 000000000 Nov 2025 -18 NEW $-10969 — -0.04% DIR
315 Chicago Board of Trade 000000000 Nov 2025 -83 NEW $-25289 — -0.10% DIR
316 Chicago Board of Trade 000000000 Nov 2025 -246 NEW $-203672 — -0.77% DIR
✕ OMNIS FUNDING TRUST 68218WAA2 — 138,000 SOLD $0.1M — — —
✕ LOWE'S COS INC 548661DX2 — 143,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CE4 — 139,000 SOLD $0.1M — — —
✕ HEALTH CARE SERVICE CORP 42218SAF5 — 147,000 SOLD $0.1M — — —
✕ LAM RESEARCH CORP 512807AV0 — 147,000 SOLD $0.1M — — —
✕ BANK OF NOVA SCOTIA 06418GAQ0 — 130,000 SOLD $0.1M — — —
✕ MANULIFE FINANCIAL CORP 56501RAX4 — 134,000 SOLD $0.1M — — —
✕ 3M COMPANY 88579YAY7 — 136,000 SOLD $0.1M — — —
✕ S&P GLOBAL INC 78409VBG8 — 133,000 SOLD $0.1M — — —
✕ S&P GLOBAL INC 78409VBH6 — 136,000 SOLD $0.1M — — —
✕ METLIFE INC 59156RAP3 — 128,000 SOLD $0.1M — — —
✕ NORTHROP GRUMMAN CORP 666807BS0 — 132,000 SOLD $0.1M — — —
✕ SANTOS FINANCE LTD 803014AC3 — 131,000 SOLD $0.1M — — —
✕ CUMMINS INC 231021AW6 — 128,000 SOLD $0.1M — — —
✕ HUMANA INC 444859BT8 — 136,000 SOLD $0.1M — — —
✕ LAM RESEARCH CORP 512807AU2 — 133,000 SOLD $0.1M — — —
✕ GILEAD SCIENCES INC 375558CD3 — 134,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 133,000 SOLD $0.1M — — —
✕ PARKER-HANNIFIN CORP 701094AS3 — 131,000 SOLD $0.1M — — —
✕ CENTENE CORP 15135BAW1 — 148,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZR8 — 134,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U2V4 — 134,000 SOLD $0.1M — — —
✕ HOME DEPOT INC 437076AS1 — 122,000 SOLD $0.1M — — —
✕ EVERSOURCE ENERGY 30040WAW8 — 127,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZK3 — 135,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PAF3 — 134,000 SOLD $0.1M — — —
✕ RELX CAPITAL INC 74949LAC6 — 133,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967NG2 — 134,000 SOLD $0.1M — — —
✕ CENTENE CORP 15135BAV3 — 143,000 SOLD $0.1M — — —
✕ CISCO SYSTEMS INC 17275RBU5 — 136,000 SOLD $0.1M — — —
✕ APPLE INC 037833EL0 — 220,000 SOLD $0.1M — — —
✕ ROYAL BANK OF CANADA 78017DAF5 — 131,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GMA4 — 126,000 SOLD $0.1M — — —
✕ CUMMINS INC 231021AX4 — 132,000 SOLD $0.1M — — —
✕ PACIFICORP 695114CT3 — 171,000 SOLD $0.1M — — —
✕ AMERICAN EXPRESS CO 025816DP1 — 130,000 SOLD $0.1M — — —
✕ OAKTREE STRATEGIC CREDIT 67403AAF6 — 132,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AK3 — 144,000 SOLD $0.1M — — —
✕ RAYMOND JAMES FINANCIAL 754730AK5 — 133,000 SOLD $0.1M — — —
✕ PACIFICORP 695114CY2 — 211,000 SOLD $0.1M — — —
✕ PACIFICORP 695114CX4 — 191,000 SOLD $0.1M — — —
✕ AMERICAN EXPRESS CO 025816EH8 — 117,000 SOLD $0.1M — — —
✕ CBRE SERVICES INC 12505BAH3 — 118,000 SOLD $0.1M — — —
✕ METLIFE INC 59156RBS6 — 102,000 SOLD $0.1M — — —
✕ HONEYWELL INTERNATIONAL 438516CT1 — 118,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92556HAB3 — 113,000 SOLD $0.1M — — —
✕ BAT CAPITAL CORP 05526DBQ7 — 115,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GMQ9 — 94,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YER2 — 96,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PCW4 — 91,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92556HAC1 — 135,000 SOLD $0.1M — — —
✕ GENERAL MOTORS CO 37045VAK6 — 72,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GLU1 — 58,000 SOLD $0.1M — — —
✕ NVIDIA CORP 67066GAF1 — 61,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XBU8 — 58,000 SOLD $0.1M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HDN2 — 56,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 87,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GGL7 — 45,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAT8 — 42,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 35,000 SOLD $0.0M — — —
✕ S&P GLOBAL INC 78409VBJ2 — 36,000 SOLD $0.0M — — —
✕ 3M COMPANY 88579YBD2 — 43,000 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL 438516CL8 — 31,000 SOLD $0.0M — — —
✕ RTX CORP 913017CR8 — 29,000 SOLD $0.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 28,000 SOLD $0.0M — — —
✕ SAN DIEGO G & E 797440CG7 — 27,000 SOLD $0.0M — — —
✕ CITIGROUP INC 17327CBA0 — 27,000 SOLD $0.0M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AP7 — 27,000 SOLD $0.0M — — —
✕ RELX CAPITAL INC 74949LAF9 — 27,000 SOLD $0.0M — — —
✕ QUANTA SERVICES INC 74762EAM4 — 27,000 SOLD $0.0M — — —
✕ BANK OF MONTREAL 06368MXV1 — 27,000 SOLD $0.0M — — —
✕ JERSEY CENTRAL PWR & LT 476556DG7 — 27,000 SOLD $0.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ADZ7 — 27,000 SOLD $0.0M — — —
✕ CARGILL INC 141781CF9 — 27,000 SOLD $0.0M — — —
✕ BANK OF NOVA SCOTIA 06418GAW7 — 27,000 SOLD $0.0M — — —
✕ JERSEY CENTRAL PWR & LT 476556DJ1 — 27,000 SOLD $0.0M — — —
✕ DOW CHEMICAL CO/THE 260543DP5 — 27,000 SOLD $0.0M — — —
✕ DOW CHEMICAL CO/THE 260543DL4 — 27,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816EM7 — 27,000 SOLD $0.0M — — —
✕ CVS HEALTH CORP 126650EL0 — 26,000 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457DE5 — 26,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816EK1 — 26,000 SOLD $0.0M — — —
✕ SAMMONS FINANCIAL GLOBAL 79587J2C6 — 26,000 SOLD $0.0M — — —
✕ CBRE SERVICES INC 12505BAJ9 — 26,000 SOLD $0.0M — — —
✕ ELI LILLY & CO 532457DF2 — 26,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816EJ4 — 26,000 SOLD $0.0M — — —
✕ HPS CORPORATE LENDING FU 40440VAL9 — 26,000 SOLD $0.0M — — —
✕ HPS CORPORATE LENDING FU 40440VAN5 — 26,000 SOLD $0.0M — — —
✕ CANADIAN IMPERIAL BANK 13607PVQ4 — 25,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816DY2 — 25,000 SOLD $0.0M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 26,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORP 06051GMD8 — 25,000 SOLD $0.0M — — —
✕ HPS CORPORATE LENDING FU 40440VAS4 — 26,000 SOLD $0.0M — — —
✕ SAMMONS FINANCIAL GLOBAL 79587J2B8 — 25,000 SOLD $0.0M — — —
✕ BRIGHTHOUSE FINANCIAL IN 10922NAF0 — 36,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PEV4 — 24,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 24,000 SOLD $0.0M — — —
✕ UNUM GROUP 91529YAT3 — 25,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AP2 — 25,000 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AN7 — 24,000 SOLD $0.0M — — —
✕ BLUE OWL CAPITAL CORP 69121KAJ3 — 23,000 SOLD $0.0M — — —
✕ TEXAS INSTRUMENTS INC 882926AA6 — 24,000 SOLD $0.0M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 20,000 SOLD $0.0M — — —
✕ CNH INDUSTRIAL CAP LLC 12592BAU8 — 20,000 SOLD $0.0M — — —
✕ CITIZENS FINANCIAL GROUP 174610BJ3 — 16,000 SOLD $0.0M — — —
✕ ROYAL BANK OF CANADA 78017DAM0 — 16,000 SOLD $0.0M — — —
✕ CENTENE CORP 15135BAZ4 — 15,000 SOLD $0.0M — — —
✕ INTEL CORP 458140BQ2 — 10,000 SOLD $0.0M — — —