Holdings (Monthly)
Guide ↗
AB Corporate Income Shares
· Ab Corporate Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 06738ECG8 | Jan 2026 | 2,188,000 | $2.3M | 1.35% | DBT |
| 2 | ALTRIA GROUP INC | 02209SBL6 | Jan 2026 | 1,726,000 | $1.5M | 0.88% | DBT |
| 3 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Jan 2026 | 1,520,000 | $1.5M | 0.85% | DBT |
| 4 | DEUTSCHE BANK NY | 251526CF4 | Jan 2026 | 1,503,000 | $1.4M | 0.82% | DBT |
| 5 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Oct 2022 | 1,298,000 | $1.4M | 0.81% | DBT |
| 6 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Jan 2026 | 1,473,000 | $1.4M | 0.78% | DBT |
| 7 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 1,509,000 | $1.3M | 0.77% | DBT |
| 8 | ANALOG DEVICES INC | 032654AU9 | Jan 2026 | 1,368,000 | $1.3M | 0.75% | DBT |
| 9 | GE CAPITAL FUNDING LLC | 36166NAK9 | Jan 2026 | 1,263,000 | $1.3M | 0.73% | DBT |
| 10 | SIMON PROPERTY GROUP LP | 828807DT1 | Jan 2026 | 1,394,000 | $1.3M | 0.72% | DBT |
| 11 | SEKISUI HOUSE US | 552676AQ1 | Jan 2023 | 1,324,000 | $1.2M | 0.72% | DBT |
| 12 | UNICREDIT SPA | 904678AS8 | Jan 2026 | 1,206,000 | $1.2M | 0.71% | DBT |
| 13 | COLONIAL ENTERPRISES INC | 19565CAA8 | Jan 2026 | 1,304,000 | $1.2M | 0.71% | DBT |
| 14 | DIGITAL REALTY TRUST LP | 25389JAU0 | Jan 2026 | 1,246,000 | $1.2M | 0.70% | DBT |
| 15 | NIAGARA MOHAWK POWER | 65364UAT3 | Jan 2026 | 1,198,000 | $1.2M | 0.70% | DBT |
| 16 | BOOKING HOLDINGS INC | 741503BC9 | Jan 2026 | 1,214,000 | $1.2M | 0.69% | DBT |
| 17 | MOODY'S CORPORATION | 615369AM7 | Jan 2026 | 1,219,000 | $1.2M | 0.69% | DBT |
| 18 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 1,194,000 | $1.2M | 0.69% | DBT |
| 19 | JABIL INC | 466313AM5 | Jan 2026 | 1,188,000 | $1.2M | 0.69% | DBT |
| 20 | EOG RESOURCES INC | 26875PAT8 | Jan 2026 | 1,326,000 | $1.2M | 0.68% | DBT |
| 21 | AUTODESK INC | 052769AE6 | Jan 2026 | 1,190,000 | $1.2M | 0.68% | DBT |
| 22 | NEWMONT / NEWCREST FIN | 65163LAR0 | Jan 2026 | 1,131,000 | $1.2M | 0.68% | DBT |
| 23 | TIME WARNER CABLE LLC | 88732JAU2 | Jan 2026 | 1,165,000 | $1.2M | 0.67% | DBT |
| 24 | PROGRESS ENERGY INC | 743263AE5 | Jan 2026 | 1,012,000 | $1.2M | 0.67% | DBT |
| 25 | SOUTHERN CO | 842587DD6 | Jan 2026 | 1,140,000 | $1.2M | 0.67% | DBT |
| 26 | HSBC HOLDINGS PLC | 404280EG0 | Jan 2026 | 1,092,000 | $1.1M | 0.66% | DBT |
| 27 | MORGAN STANLEY BANK NA | 61690U8B9 | Jan 2026 | 1,123,000 | $1.1M | 0.66% | DBT |
| 28 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Jan 2026 | 1,139,000 | $1.1M | 0.66% | DBT |
| 29 | EXPEDIA GROUP INC | 30212PAP0 | Jan 2026 | 1,142,000 | $1.1M | 0.65% | DBT |
| 30 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 1,164,000 | $1.1M | 0.65% | DBT |
| 31 | HCA INC | 404119CH0 | Jan 2026 | 1,142,000 | $1.1M | 0.65% | DBT |
| 32 | HEALTHPEAK OP LLC | 40414LAR0 | Jan 2026 | 1,160,000 | $1.1M | 0.65% | DBT |
| 33 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jan 2026 | 1,113,000 | $1.1M | 0.65% | DBT |
| 34 | EQT CORP | 26884LAF6 | Jan 2026 | 1,135,000 | $1.1M | 0.65% | DBT |
| 35 | INTESA SANPAOLO SPA | 46115HCB1 | Jan 2026 | 935,000 | $1.1M | 0.65% | DBT |
| 36 | LAM RESEARCH CORP | 512807AU2 | Jan 2026 | 1,128,000 | $1.1M | 0.65% | DBT |
| 37 | HCA INC | 404119CY3 | Jan 2026 | 1,102,000 | $1.1M | 0.65% | DBT |
| 38 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 1,107,000 | $1.1M | 0.65% | DBT |
| 39 | VAR ENERGI ASA | 92212WAE0 | Jan 2026 | 978,000 | $1.1M | 0.65% | DBT |
| 40 | RTX CORP | 75513ECR0 | Jan 2026 | 1,081,000 | $1.1M | 0.64% | DBT |
| 41 | BOEING CO | 097023CM5 | Jan 2026 | 1,131,000 | $1.1M | 0.64% | DBT |
| 42 | ESSEX PORTFOLIO LP | 29717PAT4 | Jan 2026 | 1,123,000 | $1.1M | 0.64% | DBT |
| 43 | ONEOK INC | 682680CM3 | Jan 2026 | 1,092,000 | $1.1M | 0.64% | DBT |
| 44 | META PLATFORMS INC | 30303M8K1 | Jan 2026 | 1,398,000 | $1.1M | 0.64% | DBT |
| 45 | ALPHABET INC | 02079KAN7 | Jan 2026 | 1,183,000 | $1.1M | 0.64% | DBT |
| 46 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 1,084,000 | $1.1M | 0.64% | DBT |
| 47 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 1,206,000 | $1.1M | 0.64% | DBT |
| 48 | BANCO SANTANDER SA | 05964HAV7 | Jan 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 49 | NORTHROP GRUMMAN CORP | 666807BN1 | Jan 2026 | 1,116,000 | $1.1M | 0.64% | DBT |
| 50 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Jan 2026 | 1,128,000 | $1.1M | 0.63% | DBT |
| 51 | MORGAN STANLEY BANK NA | 61690DK72 | Jan 2026 | 1,074,000 | $1.1M | 0.63% | DBT |
| 52 | GLENCORE FUNDING LLC | 378272BP2 | Jan 2026 | 1,009,000 | $1.1M | 0.63% | DBT |
| 53 | TENNESSEE GAS PIPELINE | 880451AZ2 | Jan 2026 | 1,147,000 | $1.1M | 0.63% | DBT |
| 54 | KELLANOVA | 487836BX5 | Jan 2026 | 1,180,000 | $1.1M | 0.62% | DBT |
| 55 | WELLTOWER OP LLC | 95040QAJ3 | Jan 2026 | 1,098,000 | $1.1M | 0.61% | DBT |
| 56 | PARKER-HANNIFIN CORP | 701094AS3 | Jan 2026 | 1,016,000 | $1.0M | 0.59% | DBT |
| 57 | CREDIT AGRICOLE SA | 22535WAR8 | Jan 2026 | 969,000 | $995K | 0.57% | DBT |
| 58 | SOCIETE GENERALE | 83368RBT8 | Jan 2026 | 894,000 | $974K | 0.56% | DBT |
| 59 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 919,000 | $964K | 0.56% | DBT |
| 60 | ORACLE CORP | 68389XAE5 | Jan 2026 | 925,000 | $946K | 0.55% | DBT |
| 61 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Jan 2026 | 985,000 | $927K | 0.53% | DBT |
| 62 | RIO TINTO ALCAN INC | 013716AU9 | Jan 2026 | 830,000 | $906K | 0.52% | DBT |
| 63 | PHILIP MORRIS INTL INC | 718172DJ5 | Jan 2026 | 875,000 | $903K | 0.52% | DBT |
| 64 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 896,000 | $898K | 0.52% | DBT |
| 65 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Jan 2026 | 889,000 | $887K | 0.51% | DBT |
| 66 | ROCHE HOLDINGS INC | 771196CS9 | Jan 2026 | 889,000 | $886K | 0.51% | DBT |
| 67 | BPCE SA | 05571ABE4 | Jan 2026 | 882,000 | $881K | 0.51% | DBT |
| 68 | PRINCIPAL LFE GLB FND II | 74256LFE4 | Jan 2026 | 882,000 | $881K | 0.51% | DBT |
| 69 | BPCE SA | 05571ABF1 | Jan 2026 | 882,000 | $879K | 0.51% | DBT |
| 70 | KENVUE INC | 49177JAP7 | Jan 2026 | 956,000 | $875K | 0.50% | DBT |
| 71 | BOEING CO/THE | 097023DP7 | Jan 2026 | 842,000 | $864K | 0.50% | DBT |
| 72 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 864,000 | $861K | 0.50% | DBT |
| 73 | HSBC HOLDINGS PLC | 404280EW5 | Jan 2026 | 837,000 | $861K | 0.50% | DBT |
| 74 | AMERICAN HONDA FINANCE | 02665WFD8 | Jan 2026 | 849,000 | $859K | 0.49% | DBT |
| 75 | VENTAS REALTY LP | 92277GAM9 | Jan 2026 | 855,000 | $854K | 0.49% | DBT |
| 76 | WELLTOWER OP LLC | 95040QAN4 | Jan 2026 | 899,000 | $851K | 0.49% | DBT |
| 77 | RALPH LAUREN CORP | 751212AD3 | Jan 2026 | 822,000 | $846K | 0.49% | DBT |
| 78 | STARBUCKS CORP | 855244BN8 | Jan 2026 | 834,000 | $843K | 0.49% | DBT |
| 79 | SAN DIEGO G & E | 797440CF9 | Jan 2026 | 866,000 | $841K | 0.48% | DBT |
| 80 | HSBC HOLDINGS PLC | 404280EC9 | Jan 2026 | 734,000 | $834K | 0.48% | DBT |
| 81 | ORACLE CORP | 68389XDC6 | Jan 2026 | 955,000 | $833K | 0.48% | DBT |
| 82 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Jan 2026 | 722,000 | $830K | 0.48% | DBT |
| 83 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Jan 2026 | 866,000 | $810K | 0.47% | DBT |
| 84 | PHILIP MORRIS INTL INC | 718172DB2 | Jan 2026 | 777,000 | $808K | 0.47% | DBT |
| 85 | INTESA SANPAOLO SPA | 46115HBS5 | Jan 2026 | 911,000 | $800K | 0.46% | DBT |
| 86 | APPLIED MATERIALS INC | 038222AL9 | Jan 2026 | 794,000 | $790K | 0.46% | DBT |
| 87 | RTX CORP | 913017CW7 | Jan 2026 | 839,000 | $788K | 0.45% | DBT |
| 88 | LEAR CORP | 521865AY1 | Jan 2026 | 787,000 | $784K | 0.45% | DBT |
| 89 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 789,000 | $783K | 0.45% | DBT |
| 90 | UBS GROUP AG | 902613AK4 | Jan 2026 | 854,000 | $765K | 0.44% | DBT |
| 91 | BOEING CO | 097023CU7 | Jan 2026 | 751,000 | $759K | 0.44% | DBT |
| 92 | COMMONWEALTH EDISON CO | 202795KA7 | Jan 2026 | 762,000 | $755K | 0.44% | DBT |
| 93 | DEUTSCHE BANK NY | 251526CT4 | Jan 2026 | 683,000 | $751K | 0.43% | DBT |
| 94 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 744,407 | $750K | 0.43% | DBT |
| 95 | ALLY FINANCIAL INC | 02005NBW9 | Jan 2026 | 729,000 | $746K | 0.43% | DBT |
| 96 | REPUBLIC SERVICES INC | 760759BB5 | Jan 2026 | 725,000 | $743K | 0.43% | DBT |
| 97 | BROADCOM INC | 11135FCE9 | Jan 2026 | 727,000 | $741K | 0.43% | DBT |
| 98 | PACIFICORP | 695114CX4 | Jan 2026 | 1,132,000 | $727K | 0.42% | DBT |
| 99 | SAN DIEGO G & E | 797440CG7 | Jan 2026 | 702,000 | $724K | 0.42% | DBT |
| 100 | ANALOG DEVICES INC | 032654AV7 | Jan 2026 | 805,000 | $715K | 0.41% | DBT |
| 101 | BECTON DICKINSON & CO | 075887BW8 | Jan 2026 | 717,000 | $715K | 0.41% | DBT |
| 102 | ALLSTATE CORP | 020002BB6 | Jan 2023 | 712,000 | $713K | 0.41% | DBT |
| 103 | GENERAL ELECTRIC CO | 36962G4B7 | Jan 2026 | 607,000 | $712K | 0.41% | DBT |
| 104 | ATHENE GLOBAL FUNDING | 04685A4C2 | Jan 2026 | 708,000 | $710K | 0.41% | DBT |
| 105 | ONEOK PARTNERS LP | 68268NAC7 | Jan 2026 | 645,000 | $706K | 0.41% | DBT |
| 106 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2023 | 741,000 | $704K | 0.41% | DBT |
| 107 | CATERPILLAR FINL SERVICE | 14913UBF6 | Jan 2026 | 704,000 | $704K | 0.41% | DBT |
| 108 | GENERAL MOTORS CO | 37045VAN0 | Jan 2026 | 696,000 | $697K | 0.40% | DBT |
| 109 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Jan 2026 | 720,000 | $697K | 0.40% | DBT |
| 110 | ESSEX PORTFOLIO LP | 29717PAU1 | Jan 2026 | 732,000 | $696K | 0.40% | DBT |
| 111 | NEW YORK LIFE GLOBAL FDG | 64952WFS7 | Jan 2026 | 695,000 | $696K | 0.40% | DBT |
| 112 | HYUNDAI CAPITAL AMERICA | 44891ADD6 | Jan 2026 | 660,000 | $684K | 0.39% | DBT |
| 113 | ALEXANDER FUND TRUST II | 014916AA8 | Jan 2026 | 640,000 | $681K | 0.39% | DBT |
| 114 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 669,000 | $681K | 0.39% | DBT |
| 115 | CONTINENTAL RESOURCES | 212015AS0 | Jan 2026 | 673,000 | $674K | 0.39% | DBT |
| 116 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 663,000 | $662K | 0.38% | DBT |
| 117 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 624,000 | $652K | 0.38% | DBT |
| 118 | AMERICAN HONDA FINANCE | 02665WGL9 | Jan 2026 | 644,000 | $646K | 0.37% | DBT |
| 119 | ENEL FINANCE INTL NV | 29278GBB3 | Jan 2026 | 529,000 | $646K | 0.37% | DBT |
| 120 | CARGILL INC | 141781CF9 | Jan 2026 | 649,000 | $645K | 0.37% | DBT |
| 121 | MASTERCARD INC | 57636QAM6 | Jan 2026 | 656,000 | $636K | 0.37% | DBT |
| 122 | BANCO SANTANDER SA | 05964HBJ3 | Jan 2026 | 600,000 | $625K | 0.36% | DBT |
| 123 | DTE ELECTRIC CO | 23338VAZ9 | Jan 2026 | 604,000 | $621K | 0.36% | DBT |
| 124 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Jan 2026 | 617,000 | $616K | 0.35% | DBT |
| 125 | EQT CORP | 26884LAQ2 | Oct 2022 | 596,000 | $615K | 0.35% | DBT |
| 126 | BROADCOM INC | 11135FCC3 | Jan 2026 | 613,000 | $613K | 0.35% | DBT |
| 127 | CAIXABANK SA | 12803RAL8 | Jan 2026 | 600,000 | $609K | 0.35% | DBT |
| 128 | ELI LILLY & CO | 532457CN6 | Jan 2026 | 663,000 | $608K | 0.35% | DBT |
| 129 | IBM CORP | 459200LQ2 | Jan 2026 | 604,000 | $604K | 0.35% | DBT |
| 130 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 604,000 | $602K | 0.35% | DBT |
| 131 | DIGITAL REALTY TRUST LP | 25389JAT3 | Jan 2026 | 594,000 | $599K | 0.34% | DBT |
| 132 | SOUTHERN CALIF GAS CO | 842434DD1 | Jan 2026 | 581,000 | $595K | 0.34% | DBT |
| 133 | CHARLES SCHWAB CORP | 808513BK0 | Jan 2023 | 595,000 | $592K | 0.34% | DBT |
| 134 | ALLY FINANCIAL INC | 02005NBU3 | Jan 2026 | 543,000 | $575K | 0.33% | DBT |
| 135 | CITIGROUP INC | 172967QF1 | Jan 2026 | 571,000 | $571K | 0.33% | DBT |
| 136 | PIONEER NATURAL RESOURCE | 723787AQ0 | Jan 2026 | 627,000 | $569K | 0.33% | DBT |
| 137 | TARGA RESOURCES CORP | 87612GAM3 | Jan 2026 | 545,000 | $558K | 0.32% | DBT |
| 138 | ORACLE CORP | 68389XDT9 | Jan 2026 | 638,000 | $556K | 0.32% | DBT |
| 139 | FORD MOTOR CREDIT CO LLC | 345397H89 | Jan 2026 | 555,000 | $552K | 0.32% | DBT |
| 140 | CITIGROUP INC | 172967LS8 | Jan 2026 | 553,000 | $549K | 0.32% | DBT |
| 141 | CITIGROUP INC | 17327CAR4 | Jan 2026 | 516,000 | $547K | 0.32% | DBT |
| 142 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 544,000 | $544K | 0.31% | DBT |
| 143 | ERP OPERATING LP | 26884ABJ1 | Jan 2026 | 545,000 | $540K | 0.31% | DBT |
| 144 | GENERAL MILLS INC | 370334CG7 | Jan 2026 | 538,000 | $540K | 0.31% | DBT |
| 145 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 540,000 | $539K | 0.31% | DBT |
| 146 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 528,000 | $527K | 0.30% | DBT |
| 147 | COOPERAT RABOBANK UA/NY | 21688ABT8 | Jan 2026 | 529,000 | $527K | 0.30% | DBT |
| 148 | WILLIAMS COMPANIES INC | 969457CJ7 | Jan 2026 | 503,000 | $526K | 0.30% | DBT |
| 149 | SAUDI ARABIAN OIL CO | 80414L2Q7 | Jan 2026 | 545,000 | $518K | 0.30% | DBT |
| 150 | AEP TRANSMISSION CO LLC | 00115AAR0 | Jan 2026 | 505,000 | $514K | 0.30% | DBT |
| 151 | BAXTER INTERNATIONAL INC | 071813CL1 | Jan 2026 | 523,000 | $512K | 0.30% | DBT |
| 152 | ONEOK INC | 682680AS2 | Jan 2026 | 512,000 | $512K | 0.29% | DBT |
| 153 | PARKER-HANNIFIN CORP | 701094AN4 | Jan 2026 | 520,000 | $507K | 0.29% | DBT |
| 154 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 504,000 | $506K | 0.29% | DBT |
| 155 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2023 | 624,000 | $505K | 0.29% | DBT |
| 156 | BROADCOM INC | 11135FCW9 | Jan 2026 | 494,000 | $492K | 0.28% | DBT |
| 157 | COLONIAL ENTERPRISES INC | 19565CAB6 | Jan 2026 | 489,000 | $492K | 0.28% | DBT |
| 158 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jan 2026 | 490,000 | $490K | 0.28% | DBT |
| 159 | Colombia Government International Bonds | 195325DS1 | Jan 2023 | 562,000 | $488K | 0.28% | DBT |
| 160 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 515,000 | $487K | 0.28% | DBT |
| 161 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 484,000 | $484K | 0.28% | DBT |
| 162 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Jan 2026 | 476,000 | $480K | 0.28% | DBT |
| 163 | PUBLIC SERVICE ELECTRIC | 74456QCX2 | Jan 2026 | 465,000 | $464K | 0.27% | DBT |
| 164 | ALPHABET INC | 02079KAG2 | Jan 2026 | 909,000 | $463K | 0.27% | DBT |
| 165 | DANSKE BANK A/S | 23636ABH3 | Jan 2026 | 443,000 | $460K | 0.27% | DBT |
| 166 | GENERAL MOTORS FINL CO | 37045XFH4 | Jan 2026 | 451,000 | $457K | 0.26% | DBT |
| 167 | PARKER-HANNIFIN CORP | 701094AR5 | Jan 2026 | 452,000 | $455K | 0.26% | DBT |
| 168 | S&P GLOBAL INC | 78409VBG8 | Jan 2026 | 450,000 | $453K | 0.26% | DBT |
| 169 | CK HUTCHISON INTL 23 | 12570FAB7 | Jan 2026 | 432,000 | $437K | 0.25% | DBT |
| 170 | CAIXABANK SA | 12803RAC8 | Jan 2026 | 390,000 | $435K | 0.25% | DBT |
| 171 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 431,000 | $432K | 0.25% | DBT |
| 172 | FLORIDA POWER & LIGHT CO | 341081HB6 | Jan 2026 | 425,000 | $419K | 0.24% | DBT |
| 173 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 398,000 | $399K | 0.23% | DBT |
| 174 | TELUS CORP | 87971MCM3 | Jan 2026 | 381,000 | $398K | 0.23% | DBT |
| 175 | SVENSKA HANDELSBANKEN AB | 000000000 | Jan 2023 | 400,000 | $396K | 0.23% | DBT |
| 176 | KELLANOVA | 487836BW7 | Jan 2026 | 393,000 | $396K | 0.23% | DBT |
| 177 | EDISON INTERNATIONAL | 281020AN7 | Jan 2026 | 386,000 | $393K | 0.23% | DBT |
| 178 | TORONTO-DOMINION BANK | 89116CQJ9 | Jan 2026 | 381,000 | $387K | 0.22% | DBT |
| 179 | PHILIP MORRIS INTL INC | 718172DH9 | Jan 2026 | 368,000 | $381K | 0.22% | DBT |
| 180 | FORD MOTOR CREDIT CO LLC | 345397G98 | Jan 2026 | 358,000 | $377K | 0.22% | DBT |
| 181 | SYNCHRONY FINANCIAL | 87165BAM5 | Jan 2023 | 376,000 | $374K | 0.22% | DBT |
| 182 | UBS GROUP AG | 225401BJ6 | Jan 2026 | 365,000 | $374K | 0.22% | DBT |
| 183 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 347,000 | $373K | 0.21% | DBT |
| 184 | TIME WARNER CABLE LLC | 88732JAJ7 | Jan 2026 | 360,000 | $364K | 0.21% | DBT |
| 185 | EOG RESOURCES INC | 26875PAW1 | Jan 2026 | 367,000 | $361K | 0.21% | DBT |
| 186 | CITIGROUP INC | 172967NS6 | Jan 2026 | 356,000 | $359K | 0.21% | DBT |
| 187 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Jan 2026 | 330,000 | $352K | 0.20% | DBT |
| 188 | ENERGY TRANSFER LP | 29273VBJ8 | Jan 2026 | 352,000 | $352K | 0.20% | DBT |
| 189 | ENTERGY ARKANSAS LLC | 29366MAH1 | Jan 2026 | 352,000 | $351K | 0.20% | DBT |
| 190 | PECO ENERGY CO | 693304BG1 | Jan 2026 | 372,000 | $351K | 0.20% | DBT |
| 191 | MERCK & CO INC | 58933YCC7 | Jan 2026 | 355,000 | $350K | 0.20% | DBT |
| 192 | SYNCHRONY BANK | 87166FAE3 | Jan 2023 | 339,000 | $345K | 0.20% | DBT |
| 193 | CITIGROUP INC | 172967MV0 | Jan 2023 | 344,000 | $344K | 0.20% | DBT |
| 194 | AEP TRANSMISSION CO LLC | 00115AAS8 | Jan 2026 | 333,000 | $342K | 0.20% | DBT |
| 195 | BANK OF IRELAND GROUP | 06279JAD1 | Jan 2026 | 327,000 | $340K | 0.20% | DBT |
| 196 | KELLANOVA | 487836BU1 | Jan 2026 | 339,000 | $337K | 0.19% | DBT |
| 197 | WOODSIDE FINANCE LTD | 980236AV5 | Jan 2026 | 319,000 | $332K | 0.19% | DBT |
| 198 | BBVA MEX BANCA GRUPO TX | 05533UAG3 | Jan 2023 | 330,000 | $330K | 0.19% | DBT |
| 199 | ATHENE GLOBAL FUNDING | 04685A4G3 | Jan 2026 | 321,000 | $328K | 0.19% | DBT |
| 200 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 328,000 | $328K | 0.19% | DBT |
| 201 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 321,000 | $321K | 0.19% | DBT |
| 202 | MARS INC | 571676AX3 | Jan 2026 | 316,000 | $320K | 0.18% | DBT |
| 203 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 311,000 | $316K | 0.18% | DBT |
| 204 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 301,000 | $306K | 0.18% | DBT |
| 205 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Jan 2026 | 302,000 | $303K | 0.17% | DBT |
| 206 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 302,000 | $303K | 0.17% | DBT |
| 207 | FORD MOTOR CREDIT CO LLC | 345397E25 | Jan 2026 | 293,000 | $303K | 0.17% | DBT |
| 208 | UBS GROUP AG | 902613BF4 | Jan 2026 | 273,000 | $298K | 0.17% | DBT |
| 209 | ORACLE CORP | 68389XAH8 | Jan 2023 | 301,000 | $297K | 0.17% | DBT |
| 210 | WALMART INC | 931142DB6 | Jan 2026 | 277,000 | $293K | 0.17% | DBT |
| 211 | HCA INC | 404119CP2 | Jan 2026 | 283,000 | $290K | 0.17% | DBT |
| 212 | WILLIAMS COMPANIES INC | 96949LAD7 | Jan 2026 | 287,000 | $286K | 0.16% | DBT |
| 213 | TIME WARNER CABLE LLC | 88732JBB3 | Jan 2026 | 326,000 | $286K | 0.16% | DBT |
| 214 | ENA MASTER TRUST | 29249BAA3 | Jan 2023 | 370,000 | $285K | 0.16% | DBT |
| 215 | PUBLIC SERVICE ENTERPRIS | 744573AS5 | Jan 2023 | 248,000 | $285K | 0.16% | DBT |
| 216 | PACIFICORP | 695114DA3 | Jan 2026 | 310,000 | $280K | 0.16% | DBT |
| 217 | RTX CORP | 75513ECU3 | Jan 2026 | 258,000 | $270K | 0.16% | DBT |
| 218 | PARAMOUNT GLOBAL | 124857AF0 | Jan 2026 | 310,000 | $265K | 0.15% | DBT |
| 219 | CITIGROUP INC | 172967KA8 | Jan 2026 | 261,000 | $263K | 0.15% | DBT |
| 220 | CITIZENS BANK NA/RI | 75524KSA3 | Jan 2026 | 262,000 | $262K | 0.15% | DBT |
| 221 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jan 2026 | 254,000 | $260K | 0.15% | DBT |
| 222 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 244,000 | $260K | 0.15% | DBT |
| 223 | FELLS POINT FUNDING TR | 314382AA0 | Jan 2023 | 261,000 | $259K | 0.15% | DBT |
| 224 | GENERAL MOTORS FINL CO | 37045XEX0 | Jan 2026 | 250,000 | $254K | 0.15% | DBT |
| 225 | SAUDI ARABIAN OIL CO | 80414L2P9 | Jan 2026 | 257,000 | $243K | 0.14% | DBT |
| 226 | CORP FINANCIERA DE DESAR | 21987DAE4 | Jan 2023 | 250,000 | $242K | 0.14% | DBT |
| 227 | UBS GROUP AG | 902613BV9 | Jan 2026 | 240,000 | $241K | 0.14% | DBT |
| 228 | ALPHABET INC | 02079KAM9 | Jan 2026 | 252,000 | $240K | 0.14% | DBT |
| 229 | WESTPAC NEW ZEALAND LTD | 96122FAF4 | Jan 2026 | 235,000 | $236K | 0.14% | DBT |
| 230 | PACIFICORP | 695114DE5 | Jan 2026 | 250,000 | $236K | 0.14% | DBT |
| 231 | NORTHROP GRUMMAN CORP | 666807CK6 | Jan 2026 | 230,000 | $234K | 0.13% | DBT |
| 232 | BANCO BILBAO VIZCAYA ARG | 05946KAN1 | Jan 2026 | 200,000 | $233K | 0.13% | DBT |
| 233 | UNICREDIT SPA | 904678AQ2 | Jan 2026 | 200,000 | $214K | 0.12% | DBT |
| 234 | QATAR ENERGY | 74730DAE3 | Jan 2023 | 277,000 | $211K | 0.12% | DBT |
| 235 | POLARIS INC | 731068AB8 | Jan 2026 | 198,000 | $201K | 0.12% | DBT |
| 236 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 187,000 | $201K | 0.12% | DBT |
| 237 | ALPHABET INC | 02079KBB2 | Jan 2026 | 200,000 | $196K | 0.11% | DBT |
| 238 | ALPHABET INC | 02079KBA4 | Jan 2026 | 200,000 | $195K | 0.11% | DBT |
| 239 | GLENCORE FUNDING LLC | 378272BZ0 | Jan 2026 | 188,000 | $193K | 0.11% | DBT |
| 240 | RTX CORP | 913017CY3 | Jan 2026 | 182,000 | $183K | 0.11% | DBT |
| 241 | CENOVUS ENERGY INC | 15135UBB4 | Jan 2026 | 183,000 | $183K | 0.11% | DBT |
| 242 | CVS HEALTH CORP | 126650DH0 | Jan 2026 | 181,000 | $180K | 0.10% | DBT |
| 243 | ATHENE GLOBAL FUNDING | 04685A2Y6 | Jan 2026 | 201,000 | $180K | 0.10% | DBT |
| 244 | AES PANAMA GENERATION HL | 00109AAB3 | Jan 2023 | 186,702 | $175K | 0.10% | DBT |
| 245 | CENOVUS ENERGY INC | 15135UBA6 | Jan 2026 | 175,000 | $175K | 0.10% | DBT |
| 246 | METLIFE INC | 59156RBT4 | Jan 2023 | 170,000 | $173K | 0.10% | DBT |
| 247 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jan 2026 | 164,000 | $165K | 0.10% | DBT |
| 248 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 164,000 | $165K | 0.09% | DBT |
| 249 | ROSS STORES INC | 778296AC7 | Jan 2023 | 160,000 | $161K | 0.09% | DBT |
| 250 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 150,000 | $153K | 0.09% | DBT |
| 251 | Colombia Government International Bonds | 195325DQ5 | Jan 2023 | 200,000 | $148K | 0.09% | DBT |
| 252 | ALLY FINANCIAL INC | 02005NBT6 | Jan 2026 | 126,000 | $133K | 0.08% | DBT |
| 253 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 123,000 | $127K | 0.07% | DBT |
| 254 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Jan 2026 | 126,000 | $126K | 0.07% | DBT |
| 255 | GENERAL MOTORS FINL CO | 37045XFN1 | Jan 2026 | 121,000 | $121K | 0.07% | DBT |
| 256 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Jan 2026 | 121,000 | $117K | 0.07% | DBT |
| 257 | ROSS STORES INC | 778296AD5 | Jan 2023 | 115,000 | $117K | 0.07% | DBT |
| 258 | ALPHABET INC | 02079KAY3 | Jan 2026 | 113,000 | $112K | 0.06% | DBT |
| 259 | AT&T INC | 00206RGN6 | Jan 2023 | 100,000 | $104K | 0.06% | DBT |
| 260 | Mexico Government International Bonds | 91086QBB3 | Jan 2023 | 120,000 | $98K | 0.06% | DBT |
| 261 | PHILIP MORRIS INTL INC | 718172AC3 | Jan 2026 | 86,000 | $95K | 0.05% | DBT |
| 262 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2023 | 112,000 | $92K | 0.05% | DBT |
| 263 | GENERAL MOTORS FINL CO | 37045XDH6 | Jan 2026 | 84,000 | $81K | 0.05% | DBT |
| 264 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2023 | 80,000 | $72K | 0.04% | DBT |
| 265 | NIAGARA MOHAWK POWER | 65364UAV8 | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 266 | META PLATFORMS INC | 30303M8R6 | Jan 2026 | 72,000 | $68K | 0.04% | DBT |
| 267 | CIGNA GROUP/THE | 125523AX8 | Jan 2023 | 53,000 | $55K | 0.03% | DBT |
| 268 | Chicago Board of Trade | 000000000 | Jan 2023 | -129 | $54K | 0.03% | DIR |
| 269 | ORACLE CORP | 68389XBN4 | Jan 2026 | 48,000 | $47K | 0.03% | DBT |
| 270 | MCDONALD'S CORP | 58013MFM1 | Jan 2026 | 50,000 | $46K | 0.03% | DBT |
| 271 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 44,000 | $46K | 0.03% | DBT |
| 272 | Chicago Board of Trade | 000000000 | Jan 2023 | -20 | $6K | 0.00% | DIR |
| 273 | Chicago Board of Trade | 000000000 | Jan 2023 | -35 | $5K | 0.00% | DIR |
| 274 | Chicago Board of Trade | 000000000 | Jan 2023 | -19 | $3K | 0.00% | DIR |
| 275 | Chicago Board of Trade | 000000000 | Jan 2023 | 81 | $-60371 | -0.03% | DIR |
| 276 | Chicago Board of Trade | 000000000 | Jan 2023 | 202 | $-174511 | -0.10% | DIR |