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AB Corporate Income Shares

AB CORPORATE SHARES

Assets: $158M Net: $155M Series: S000010876 EDGAR ↗
+74
New
-77
Exited
536
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FIDELITY NATL INFO SERV 31620MBP0 Jan 2023 1,295,000 — $1.3M +1.2% 0.83% DBT
2 THERMO FISHER SCIENTIFIC 883556CP5 Jan 2023 1,258,000 — $1.2M +1.2% 0.79% DBT
3 NXP BV/NXP FUNDING LLC 62947QBC1 Jan 2023 1,176,000 — $1.2M +7.4% 0.78% DBT
4 REALTY INCOME CORP 756109BD5 Jan 2023 1,016,000 — $1.0M +0.3% 0.65% DBT
5 TIME WARNER CABLE ENTRMN 88731EAF7 Jan 2023 967,000 — $971K -0.8% 0.63% DBT
6 HSBC Holdings PLC 404280BT5 Jan 2023 970,000 — $940K +11.3% 0.61% DBT
7 KYNDRYL HOLDINGS INC 50155QAJ9 Jan 2023 1,080,000 — $931K +10.0% 0.60% DBT
8 Apple Inc 037833AT7 Jan 2023 871,000 — $869K +11.7% 0.56% DBT
9 CATERPILLAR FINL SERVICE 14913R2D8 Jan 2023 860,000 — $844K +1.1% 0.55% DBT
10 Microsoft Corp 594918BQ6 Jan 2023 848,000 — $835K +0.4% 0.54% DBT
11 Northrop Grumman Corp 666807BG6 Jan 2023 840,000 — $834K +0.7% 0.54% DBT
12 HERSHEY COMPANY 427866BF4 Jan 2023 898,000 — $828K +2.2% 0.54% DBT
13 MCKESSON CORP 581557BR5 Jan 2023 926,000 — $826K +3.8% 0.53% DBT
14 BRISTOL-MYERS SQUIBB CO 110122DB1 Jan 2023 833,000 — $824K +0.8% 0.53% DBT
15 Georgia-Pacific LLC 37331NAD3 Jan 2023 828,000 — $822K +0.3% 0.53% DBT
16 Apple Inc 037833BY5 Jan 2023 840,000 — $816K +1.9% 0.53% DBT
17 Microsoft Corp 594918BR4 Jan 2023 864,000 — $815K +2.0% 0.53% DBT
18 DEUTSCHE BANK NY 251526CP2 Jan 2023 910,000 — $809K +11.6% 0.52% DBT
19 BOOKING HOLDINGS INC 09857LAR9 Jan 2023 800,000 — $804K +6.5% 0.52% DBT
20 JPMORGAN CHASE & CO 46647PDM5 — 765,000 New $771K — 0.50% DBT
21 SANTANDER UK GROUP HLDGS 80281LAS4 — 745,000 New $771K — 0.50% DBT
22 MASTERCARD INC 57636QAN4 Jan 2023 804,000 — $765K +1.3% 0.49% DBT
23 PEPSICO INC 713448FB9 Jan 2023 787,000 — $764K +1.2% 0.49% DBT
24 Gilead Sciences Inc 375558BF9 — 781,000 New $761K — 0.49% DBT
25 CISCO SYSTEMS INC 17275RBH4 Jan 2023 773,000 — $760K +0.6% 0.49% DBT
26 HARLEY-DAVIDSON FINL SER 41283LBA2 Jan 2023 831,000 — $760K +7.2% 0.49% DBT
27 AutoZone Inc 053332AT9 — 795,000 New $759K — 0.49% DBT
28 ZIMMER BIOMET HOLDINGS 98956PAU6 — 803,000 New $758K — 0.49% DBT
29 JOHN DEERE CAPITAL CORP 24422EWR6 — 736,000 New $752K — 0.49% DBT
30 Baxalta Inc 07177MAB9 — 765,000 New $751K — 0.49% DBT
31 SUMITOMO MITSUI FINL GRP 86562MCT5 — 736,000 New $748K — 0.48% DBT
32 WELLS FARGO & COMPANY 949746TD3 Jan 2023 805,000 — $742K +8.5% 0.48% DBT
33 Apple Inc 037833BZ2 Jan 2023 782,000 — $738K +2.5% 0.48% DBT
34 MITSUBISHI UFJ FIN GRP 606822BZ6 Jan 2023 828,000 — $730K +4.7% 0.47% DBT
35 CREDIT SUISSE GROUP AG 225433AR2 Jan 2023 790,000 — $729K +5.3% 0.47% DBT
36 CREDIT SUISSE GROUP AG 225401AY4 Jan 2023 738,000 +488,000 $717K +207.3% 0.46% DBT
37 SOCIETE GENERALE 83368RBH4 Jan 2023 795,000 — $716K +8.8% 0.46% DBT
38 Netflix Inc 64110LAS5 Jan 2023 705,000 — $704K +5.1% 0.46% DBT
39 Bank of America Corp 06051GHM4 Jan 2023 727,000 — $703K +6.4% 0.45% DBT
40 ALLSTATE CORP 020002BB6 Jan 2023 712,000 — $701K +7.7% 0.45% DBT
41 ERAC USA Finance LLC 26884TAL6 Jan 2023 711,000 — $692K +1.0% 0.45% DBT
42 Voya Financial Inc 45685EAG1 Jan 2023 690,000 — $687K +3.0% 0.44% DBT
43 Prudential Financial Inc 744320AM4 Jan 2023 689,000 — $685K +0.6% 0.44% DBT
44 HP INC 40434LAN5 Jan 2023 695,000 — $683K +10.3% 0.44% DBT
45 LYONDELLBASELL IND NV 552081AM3 Jan 2023 792,000 — $682K +20.3% 0.44% DBT
46 Mylan Inc 628530BD8 Jan 2023 682,000 — $676K +1.1% 0.44% DBT
47 QUALCOMM INC 747525BT9 — 585,000 New $671K — 0.43% DBT
48 MET TOWER GLOBAL FUNDING 58989V2C7 Jan 2023 705,000 — $671K +1.6% 0.43% DBT
49 IBM CORP 459200KV2 Jan 2023 660,000 — $642K +15.4% 0.41% DBT
50 LAS VEGAS SANDS CORP 517834AH0 Jan 2023 685,000 — $641K +3.4% 0.41% DBT
51 INTEL CORP 458140CC2 Jan 2023 675,000 — $632K +14.8% 0.41% DBT
52 MORGAN STANLEY 61747YEV3 Jan 2023 595,000 — $629K +4.7% 0.41% DBT
53 IBM CORP 459200KW0 — 620,000 New $621K — 0.40% DBT
54 BANK OF AMERICA CORP 06051GLC1 — 585,000 New $617K — 0.40% DBT
55 CATERPILLAR FINL SERVICE 14913R2Y2 — 595,000 New $601K — 0.39% DBT
56 WESTINGHOUSE AIR BRAKE 960386AN0 Jan 2023 602,000 — $594K +0.7% 0.38% DBT
57 JPMORGAN CHASE & CO 059438AK7 Jan 2023 520,000 — $593K +3.9% 0.38% DBT
58 ORACLE CORP 68389XBT1 Jan 2023 619,000 — $590K +2.0% 0.38% DBT
59 LLOYDS BANKING GROUP PLC 539439AW9 — 516,000 New $589K — 0.38% DBT
60 LOWE'S COS INC 548661EN3 Jan 2023 565,000 — $588K +16.2% 0.38% DBT
61 AIRCASTLE LTD 00928QAU5 Jan 2023 664,000 — $578K +15.8% 0.37% DBT
62 MIZUHO FINANCIAL GROUP 60687YCL1 Jan 2023 560,000 — $572K +5.8% 0.37% DBT
63 NATIONAL RURAL UTIL COOP 63743HEU2 Jan 2023 590,000 — $564K +1.5% 0.36% DBT
64 Florida Power & Light Co 341081FQ5 Jan 2023 632,000 — $558K +13.7% 0.36% DBT
65 CHARLES SCHWAB CORP 808513BK0 Jan 2023 595,000 — $548K +12.9% 0.35% DBT
66 JPMORGAN CHASE & CO 46647PDA1 Jan 2023 560,000 — $548K +5.1% 0.35% DBT
67 MORGAN STANLEY 61747YEQ4 Jan 2023 555,000 — $545K +1.6% 0.35% DBT
68 CARGILL INC 141781BV5 Jan 2023 560,000 — $545K +3.2% 0.35% DBT
69 AUST & NZ BANKING GROUP 05252ADF5 — 543,000 New $544K — 0.35% DBT
70 BARCLAYS PLC 06738ECD5 Jan 2023 499,000 — $541K +8.9% 0.35% DBT
71 WELLS FARGO & COMPANY 95000U2X0 Jan 2023 553,000 — $540K +2.6% 0.35% DBT
72 NATIONAL AUSTRALIA BANK 632525BB6 Jan 2023 665,000 — $538K +8.8% 0.35% DBT
73 AMAZON.COM INC 023135CP9 — 531,000 New $538K — 0.35% DBT
74 MERCEDES-BENZ FIN NA 58769JAA5 — 530,000 New $537K — 0.35% DBT
75 Prudential Financial Inc 744320AN2 Jan 2023 547,000 — $536K +5.1% 0.35% DBT
76 BAXTER INTERNATIONAL INC 071813CE7 Jan 2023 545,000 — $527K +1.2% 0.34% DBT
77 BANCO SANTANDER SA 05964HAN5 Jan 2023 600,000 — $526K +7.4% 0.34% DBT
78 CIGNA CORP 125523AJ9 Jan 2023 530,000 — $519K +11.1% 0.34% DBT
79 Synchrony Financial 87165BAM5 Jan 2023 558,000 +282,000 $516K +117.2% 0.33% DBT
80 CITIGROUP INC 172967NB3 Jan 2023 569,000 — $509K +14.0% 0.33% DBT
81 IBM CORP 459200KC4 Jan 2023 570,000 — $505K +14.2% 0.33% DBT
82 KLA CORP 482480AM2 Jan 2023 500,000 — $503K +15.2% 0.32% DBT
83 TARGA RESOURCES CORP 87612KAC6 Jan 2023 495,000 — $503K +13.5% 0.32% DBT
84 Bank of America Corp 06051GHG7 Jan 2023 520,000 — $496K +6.1% 0.32% DBT
85 BANK OF AMERICA CORP 06051GLA5 Jan 2023 495,000 — $494K +2.6% 0.32% DBT
86 WESTPAC BANKING CORP 961214EX7 Jan 2023 630,000 — $493K +10.8% 0.32% DBT
87 BANK OF AMERICA CORP 06051GJB6 Jan 2023 575,000 — $492K +8.2% 0.32% DBT
88 AMGEN INC 031162DG2 Jan 2023 570,000 — $489K +12.8% 0.32% DBT
89 BPCE SA 05578AAZ1 — 488,000 New $488K — 0.32% DBT
90 BP CAP MARKETS AMERICA 10373QBG4 Jan 2023 660,000 — $482K +15.5% 0.31% DBT
91 FACTSET RESEARCH SYSTEMS 303075AA3 Jan 2023 515,000 — $481K +4.5% 0.31% DBT
92 SEALED AIR CORP 81211KAZ3 Jan 2023 545,000 — $479K +4.9% 0.31% DBT
93 GLENCORE FUNDING LLC 378272AX6 Jan 2023 521,000 — $478K +3.1% 0.31% DBT
94 KINDER MORGAN INC 49456BAH4 Jan 2023 485,000 — $473K +12.9% 0.31% DBT
95 AIB GROUP PLC 00135TAC8 Jan 2023 455,000 — $471K +4.1% 0.30% DBT
96 EXXON MOBIL CORPORATION 30231GAW2 Jan 2023 514,000 — $469K +13.6% 0.30% DBT
97 COMCAST CORP 20030NCY5 Jan 2023 558,000 — $464K +14.7% 0.30% DBT
98 PIONEER NATURAL RESOURCE 723787AR8 Jan 2023 560,000 — $464K +6.9% 0.30% DBT
99 BANK OF NOVA SCOTIA 06417XAN1 — 461,000 New $461K — 0.30% DBT
100 WESTLAKE CORP 960413BA9 Jan 2023 710,000 +280,000 $461K +93.8% 0.30% DBT
101 TOYOTA MOTOR CREDIT CORP 89236TKL8 — 440,000 New $459K — 0.30% DBT
102 TEXAS INSTRUMENTS INC 882508BV5 — 450,000 New $459K — 0.30% DBT
103 BANK OF NOVA SCOTIA 06417XAL5 — 454,000 New $457K — 0.30% DBT
104 HARTFORD FINL SVCS GRP 416515BC7 Jan 2023 535,000 — $457K +3.8% 0.30% DBT
105 GLOBAL PAYMENTS INC 37940XAH5 Jan 2023 545,000 — $454K +9.0% 0.29% DBT
106 META PLATFORMS INC 30303M8K1 — 515,000 New $453K — 0.29% DBT
107 TORONTO-DOMINION BANK 89115A2K7 — 442,000 New $448K — 0.29% DBT
108 ANGLO AMERICAN CAPITAL 034863AW0 Jan 2023 435,000 — $445K +8.5% 0.29% DBT
109 BANK OF AMERICA CORP 06051GKL2 Jan 2023 510,000 — $445K +8.7% 0.29% DBT
110 JEFFERIES FIN GROUP INC 527288BE3 Jan 2023 444,000 — $444K +0.1% 0.29% DBT
111 CHARTER COMM OPT LLC/CAP 161175BL7 Jan 2023 519,000 — $442K +10.6% 0.29% DBT
112 BROADCOM INC 11135FBQ3 Jan 2023 573,000 — $438K +12.0% 0.28% DBT
113 AUTONATION INC 05329RAA1 Jan 2023 515,000 — $436K +8.4% 0.28% DBT
114 ACE Capital Trust II 00440FAA2 Jan 2023 345,000 — $435K +1.1% 0.28% DBT
115 Corning Inc 219350AW5 Jan 2023 455,000 — $434K +14.8% 0.28% DBT
116 WESTPAC BANKING CORP 961214EF6 Jan 2023 475,000 — $429K +8.9% 0.28% DBT
117 Morgan Stanley 6174468G7 Jan 2023 440,000 — $428K +6.8% 0.28% DBT
118 Oracle Corp 68389XBQ7 Jan 2023 537,000 — $426K +20.0% 0.28% DBT
119 REPUBLIC OF COLOMBIA 195325DS1 Jan 2023 562,000 — $425K +10.2% 0.27% DBT
120 ENERGY TRANSFER LP 86765BAT6 Jan 2023 440,000 — $424K +4.3% 0.27% DBT
121 PIEDMONT NATURAL GAS CO 720186AP0 Jan 2023 435,000 — $420K +14.5% 0.27% DBT
122 INTEL CORP 458140BM1 Jan 2023 454,000 — $420K +13.8% 0.27% DBT
123 BROADCOM INC 11135FBV2 Jan 2023 452,000 — $415K +11.4% 0.27% DBT
124 NIPPON LIFE INSURANCE 654579AH4 Jan 2023 490,000 — $414K +13.5% 0.27% DBT
125 HSBC HOLDINGS PLC 404280DF3 Jan 2023 420,000 — $413K +9.2% 0.27% DBT
126 BRISTOL-MYERS SQUIBB CO 110122DX3 Jan 2023 485,000 — $410K +15.6% 0.26% DBT
127 SOUTHERN CO 842587CU9 Jan 2023 412,000 — $408K +0.8% 0.26% DBT
128 BNP PARIBAS 09659W2T0 Jan 2023 450,000 — $408K +7.5% 0.26% DBT
129 BRISTOL-MYERS SQUIBB CO 110122DW5 Jan 2023 480,000 — $405K +13.8% 0.26% DBT
130 EIDP INC 263534CN7 Jan 2023 433,000 — $405K +2.0% 0.26% DBT
131 AEP TEXAS INC 00108WAP5 Jan 2023 404,000 — $403K +9.4% 0.26% DBT
132 Eni SpA 26874RAC2 Jan 2023 420,000 — $402K +9.8% 0.26% DBT
133 CDW LLC/CDW FINANCE 12513GBG3 Jan 2023 445,000 — $401K +4.3% 0.26% DBT
134 MASSMUTUAL GLOBAL FUNDIN 57629WDB3 Jan 2023 420,000 — $399K +1.7% 0.26% DBT
135 PERRIGO FINANCE UNLIMITE 71429MAB1 Jan 2023 420,000 — $399K +1.3% 0.26% DBT
136 SOUTHERN CAL EDISON 842400GZ0 Jan 2023 400,000 — $397K +1.0% 0.26% DBT
137 CONTINENTAL RESOURCES 212015AQ4 Jan 2023 495,000 — $395K +11.9% 0.25% DBT
138 BANK OF AMERICA CORP 06051GHX0 Jan 2023 450,000 — $394K +7.5% 0.25% DBT
139 Berkshire Hathaway Inc 084670BR8 Jan 2023 395,000 — $394K +0.5% 0.25% DBT
140 DISCOVERY COMMUNICATIONS 25470DAT6 Jan 2023 468,000 — $390K +17.3% 0.25% DBT
141 WESTERN UNION CO/THE 959802BA6 Jan 2023 490,000 — $390K +8.5% 0.25% DBT
142 AMERICAN TRANSMISSION SY 030288AC8 Jan 2023 455,000 — $389K +9.3% 0.25% DBT
143 SWISS RE FINANCE LUX 000000000 Jan 2023 400,000 -290,000 $388K -270.1% 0.25% DBT
144 Ford Motor Credit Co LLC 345397YG2 Jan 2023 395,000 — $387K +1.4% 0.25% DBT
145 NEXTERA ENERGY CAPITAL 65339KBK5 Jan 2023 404,000 — $385K +12.1% 0.25% DBT
146 MICRON TECHNOLOGY INC 595112BV4 Jan 2023 359,000 — $382K +6.4% 0.25% DBT
147 BAIDU INC 056752AV0 Jan 2023 435,000 — $381K +6.7% 0.25% DBT
148 PHILIP MORRIS INTL INC 718172CU1 — 375,000 New $380K — 0.25% DBT
149 Merck & Co Inc 58933YAR6 — 391,000 New $379K — 0.24% DBT
150 Biogen Inc 09062XAF0 — 385,000 New $378K — 0.24% DBT
151 BAT INTL FINANCE PLC 05530QAP5 Jan 2023 395,000 — $378K +7.9% 0.24% DBT
152 BLOCK FINANCIAL LLC 093662AJ3 Jan 2023 430,000 — $377K +6.9% 0.24% DBT
153 BANK OF AMERICA CORP 06051GKM0 Jan 2023 390,000 — $377K +3.0% 0.24% DBT
154 JOHN DEERE CAPITAL CORP 24422EUX5 — 385,000 New $377K — 0.24% DBT
155 JPMORGAN CHASE & CO 46647PCW4 Jan 2023 405,000 — $375K +5.3% 0.24% DBT
156 Discover Bank 25466AAN1 Jan 2023 385,000 — $374K +1.1% 0.24% DBT
157 BAT Capital Corp 05526DBN4 Jan 2023 394,000 — $373K +8.2% 0.24% DBT
158 TRUIST FINANCIAL CORP 89832QAF6 Jan 2023 382,000 — $372K +10.7% 0.24% DBT
159 ENTEGRIS ESCROW CORP 29365BAA1 Jan 2023 395,000 — $371K +5.1% 0.24% DBT
160 VORNADO REALTY LP 929043AK3 Jan 2023 425,000 — $370K +5.3% 0.24% DBT
161 Bank of America Corp 06051GHQ5 Jan 2023 390,000 — $369K +6.9% 0.24% DBT
162 NATIONWIDE BLDG SOCIETY 63861VAF4 Jan 2023 404,000 — $368K +7.6% 0.24% DBT
163 BROADCOM INC 11135FBP5 Jan 2023 466,000 — $362K +11.9% 0.23% DBT
164 WEIBO CORP 948596AD3 Jan 2023 373,000 — $361K +2.8% 0.23% DBT
165 PNC FINANCIAL SERVICES 693475AK1 Jan 2023 358,000 — $361K +0.9% 0.23% DBT
166 COMCAST CORP 20030NDU2 Jan 2023 522,000 — $357K +17.9% 0.23% DBT
167 SYSCO CORPORATION 871829BQ9 Jan 2023 425,000 — $356K +7.4% 0.23% DBT
168 DANSKE BANK A/S 23636ABF7 — 350,000 New $355K — 0.23% DBT
169 NATIONAL RURAL UTIL COOP 63743HFE7 Jan 2023 365,000 — $355K +1.5% 0.23% DBT
170 ENGIE ENERGIA CHILE SA 000000000 Jan 2023 425,000 New $355K — 0.23% DBT
171 LAS VEGAS SANDS CORP 517834AF4 Jan 2023 390,000 — $349K +10.9% 0.23% DBT
172 HP INC 40434LAL9 Jan 2023 390,000 — $348K +9.0% 0.22% DBT
173 UNITEDHEALTH GROUP INC 91324PEL2 Jan 2023 345,000 — $348K +14.3% 0.22% DBT
174 CONOCOPHILLIPS COMPANY 20826FAV8 Jan 2023 405,000 — $347K +14.4% 0.22% DBT
175 BP CAP MARKETS AMERICA 10373QBP4 Jan 2023 485,000 — $347K +15.8% 0.22% DBT
176 CHARTER COMM OPT LLC/CAP 161175BZ6 Jan 2023 495,000 — $347K +11.0% 0.22% DBT
177 Oracle Corp 68389XBW4 Jan 2023 436,000 — $346K +17.2% 0.22% DBT
178 ESSENTIAL PROPER 29670VAA7 Jan 2023 454,000 — $344K +6.8% 0.22% DBT
179 CITIGROUP INC 172967ML2 — 400,000 New $344K — 0.22% DBT
180 NIAGARA MOHAWK POWER 65364UAS5 Jan 2023 320,000 — $344K +18.5% 0.22% DBT
181 CITIGROUP INC 172967MU2 Jan 2023 368,000 — $343K +10.6% 0.22% DBT
182 CITIGROUP INC 172967NQ0 Jan 2023 345,000 — $341K +1.7% 0.22% DBT
183 AVIATION CAPITAL GROUP 05369AAL5 Jan 2023 391,000 — $340K +8.1% 0.22% DBT
184 UNITEDHEALTH GROUP INC 91324PET5 Jan 2023 290,000 — $339K +13.7% 0.22% DBT
185 TSMC ARIZONA CORP 872898AJ0 Jan 2023 345,000 — $339K +19.7% 0.22% DBT
186 REINSURANCE GRP OF AMER 759351AP4 Jan 2023 383,000 — $339K +7.5% 0.22% DBT
187 FOX CORP 35137LAK1 Jan 2023 346,000 — $334K +15.7% 0.22% DBT
188 PUBLIC STORAGE 74460WAB3 Jan 2023 335,000 — $334K +0.5% 0.22% DBT
189 MORGAN STANLEY 61747YFA8 — 330,000 New $334K — 0.22% DBT
190 TENCENT HOLDINGS LTD 88032XAU8 Jan 2023 397,000 — $334K +15.5% 0.22% DBT
191 Suncor Energy Inc 867229AE6 Jan 2023 305,000 — $333K +11.1% 0.22% DBT
192 CAPITAL ONE FINANCIAL CO 14040HCU7 Jan 2023 335,000 — $333K +3.1% 0.21% DBT
193 SYSCO CORPORATION 871829BR7 Jan 2023 460,000 — $331K +15.5% 0.21% DBT
194 WESTPAC BANKING CORP 961214FG3 Jan 2023 335,000 — $331K +13.4% 0.21% DBT
195 UBS GROUP AG 902613AS7 Jan 2023 335,000 — $331K +6.2% 0.21% DBT
196 LLOYDS BANKING GROUP PLC 53944YAT0 Jan 2023 335,000 — $330K +4.3% 0.21% DBT
197 CARGILL INC 141781BX1 Jan 2023 350,000 — $330K +16.0% 0.21% DBT
198 PUBLIC SERVICE ELECTRIC 74456QBQ8 Jan 2023 385,000 — $329K +14.7% 0.21% DBT
199 ALIBABA GROUP HOLDING 01609WAX0 Jan 2023 400,000 — $328K +14.7% 0.21% DBT
200 VIRGINIA ELEC & POWER CO 927804FG4 Jan 2023 233,000 — $328K +12.8% 0.21% DBT
201 NOMURA HOLDINGS INC 65535HBG3 — 322,000 New $326K — 0.21% DBT
202 EATON CORP 278062AJ3 Jan 2023 335,000 — $326K +14.5% 0.21% DBT
203 BPCE SA 05583JAN2 — 322,000 New $326K — 0.21% DBT
204 PILGRIM'S PRIDE CORP 72147KAG3 Jan 2023 400,000 — $326K +6.0% 0.21% DBT
205 SPIRIT REALTY LP 84861TAG3 Jan 2023 385,000 — $325K +10.3% 0.21% DBT
206 BANK OF IRELAND GROUP 06279JAC3 Jan 2023 320,000 — $324K +4.9% 0.21% DBT
207 Marathon Oil Corp 565849AE6 Jan 2023 305,000 — $323K +7.5% 0.21% DBT
208 AbbVie Inc 00287YAM1 Jan 2023 350,000 — $323K +12.7% 0.21% DBT
209 EMPRESA DE TRANSPORTE ME 29246QAD7 Jan 2023 350,000 — $323K +7.0% 0.21% DBT
210 PEPSICO INC 713448FM5 Jan 2023 330,000 — $322K +5.5% 0.21% DBT
211 NEWELL BRANDS INC 651229BC9 Jan 2023 320,000 — $322K +2.7% 0.21% DBT
212 VAR ENERGI ASA 92212WAE0 — 292,000 New $320K — 0.21% DBT
213 HSBC HOLDINGS PLC 404280CX5 Jan 2023 355,000 — $318K +9.0% 0.21% DBT
214 AMGEN INC 031162DK3 Jan 2023 335,000 — $318K +12.0% 0.21% DBT
215 BBVA BANCOMER SA TEXAS 05533UAG3 Jan 2023 330,000 — $317K +15.3% 0.20% DBT
216 Hasbro Inc 418056AU1 Jan 2023 355,000 — $317K +14.1% 0.20% DBT
217 HSBC Holdings PLC 404280CC1 Jan 2023 342,000 — $315K +11.6% 0.20% DBT
218 DUKE ENERGY CAROLINAS 26442CBC7 Jan 2023 400,000 — $315K +15.3% 0.20% DBT
219 MITSUBISHI UFJ FIN GRP 606822CD4 — 375,000 New $314K — 0.20% DBT
220 CITIGROUP INC 172967MV0 Jan 2023 344,000 — $314K +11.3% 0.20% DBT
221 COMMONWEALTH EDISON CO 202795JY7 — 294,000 New $314K — 0.20% DBT
222 SANTANDER HOLDINGS USA 80282KAP1 Jan 2023 320,000 -73,000 $311K -12.4% 0.20% DBT
223 GLP CAPITAL LP / FIN II 361841AJ8 Jan 2023 313,000 — $311K +2.5% 0.20% DBT
224 BARCLAYS PLC 06738ECE3 — 275,000 New $310K — 0.20% DBT
225 GENERAL MOTORS FINL CO 37045XDZ6 Jan 2023 303,000 — $309K +2.7% 0.20% DBT
226 CNH INDUSTRIAL CAP LLC 12592BAP9 Jan 2023 303,000 — $308K +2.7% 0.20% DBT
227 APPLE INC 037833ER7 Jan 2023 345,000 — $308K +14.7% 0.20% DBT
228 VAR ENERGI ASA 92212WAD2 — 292,000 New $308K — 0.20% DBT
229 STANDARD CHARTERED PLC 853254BZ2 Jan 2023 345,000 — $308K +7.5% 0.20% DBT
230 Walmart Inc 931142EB5 Jan 2023 320,000 — $307K +10.1% 0.20% DBT
231 Georgia Power Co 373334JW2 Jan 2023 340,000 — $307K +11.7% 0.20% DBT
232 CENTERPOINT ENERGY INC 15189TAZ0 Jan 2023 310,000 — $307K +0.9% 0.20% DBT
233 CNH INDUSTRIAL CAP LLC 12592BAK0 Jan 2023 310,000 — $306K +1.0% 0.20% DBT
234 BOSTON PROPERTIES LP 10112RBG8 — 288,000 New $305K — 0.20% DBT
235 GOLDMAN SACHS GROUP INC 38141GYM0 Jan 2023 340,000 — $304K +5.3% 0.20% DBT
236 CVS Health Corp 126650CN8 Jan 2023 315,000 — $303K +12.2% 0.20% DBT
237 WEC ENERGY GROUP INC 92939UAK2 — 301,000 New $302K — 0.19% DBT
238 PUBLIC SERVICE ENTERPRIS 744573AS5 Jan 2023 248,000 — $298K +5.8% 0.19% DBT
239 OFFICE PPTY INCOME TRST 67623CAF6 Jan 2023 426,000 -234,000 $297K -26.6% 0.19% DBT
240 PENSKE TRUCK LEASING/PTL 709599BB9 Jan 2023 300,000 — $295K +0.8% 0.19% DBT
241 STANDARD CHARTERED PLC 853254CQ1 — 287,000 New $294K — 0.19% DBT
242 SK HYNIX INC 78392BAC1 Jan 2023 390,000 — $294K +7.0% 0.19% DBT
243 STATE STREET CORP 857477BZ5 — 289,000 New $290K — 0.19% DBT
244 ENA MASTER TRUST 29249BAA3 Jan 2023 370,000 — $290K +15.5% 0.19% DBT
245 SYNCHRONY FINANCIAL 87165BAR4 Jan 2023 368,000 — $286K +10.1% 0.19% DBT
246 STANDARD CHARTERED PLC 853254CL2 — 273,000 New $285K — 0.18% DBT
247 HSBC HOLDINGS PLC 404280CV9 Jan 2023 335,000 — $284K +11.8% 0.18% DBT
248 SITE Centers Corp 23317HAF9 Jan 2023 295,000 — $283K +4.0% 0.18% DBT
249 EQUATE PETROCHEMICAL BV 29441WAD7 Jan 2023 317,000 — $282K +7.6% 0.18% DBT
250 Johnson & Johnson 478160AT1 Jan 2023 240,000 — $282K +11.9% 0.18% DBT
251 Cardinal Health Inc 14149YBD9 Jan 2023 305,000 — $277K +13.0% 0.18% DBT
252 VORNADO REALTY LP 929043AL1 Jan 2023 358,000 — $277K +4.8% 0.18% DBT
253 AMERISOURCEBERGEN CORP 03073EAS4 Jan 2023 277,000 — $276K +1.1% 0.18% DBT
254 HUMANA INC 444859BU5 — 264,000 New $275K — 0.18% DBT
255 Wyeth LLC 983024AN0 Jan 2023 240,000 — $272K +8.8% 0.18% DBT
256 Oracle Corp 68389XAH8 Jan 2023 254,000 — $268K +15.3% 0.17% DBT
257 AmerisourceBergen Corp 03073EAQ8 Jan 2023 295,000 — $266K +16.9% 0.17% DBT
258 BAT Capital Corp 05526DBD6 Jan 2023 323,000 — $266K +13.6% 0.17% DBT
259 MASSMUTUAL GLOBAL FUNDIN 57629WCU2 Jan 2023 270,000 — $266K +1.0% 0.17% DBT
260 McDonald's Corp 58013MEV2 Jan 2023 280,000 — $265K +14.6% 0.17% DBT
261 EMPRESA DE TRANSPORTE ME 000000000 Jan 2023 295,000 New $265K — 0.17% DBT
262 BAT CAPITAL CORP 05526DBR5 Jan 2023 307,000 — $264K +8.6% 0.17% DBT
263 Cardinal Health Inc 14149YBB3 Jan 2023 305,000 — $263K +15.0% 0.17% DBT
264 SYSCO CORPORATION 871829BN6 Jan 2023 227,000 — $263K +13.2% 0.17% DBT
265 COMISION FEDERAL DE ELEC 200447AH3 Jan 2023 321,000 — $263K +11.3% 0.17% DBT
266 NATIONAL RURAL UTIL COOP 637432MV4 Jan 2023 265,000 — $262K +0.7% 0.17% DBT
267 SYNCHRONY FINANCIAL 87165BAS2 Jan 2023 267,000 — $262K +2.1% 0.17% DBT
268 WARNERMEDIA HOLDINGS INC 55903VAN3 Jan 2023 305,000 — $260K +16.8% 0.17% DBT
269 CON EDISON CO OF NY INC 209111FQ1 Jan 2023 290,000 — $260K +17.8% 0.17% DBT
270 INTERPUBLIC GROUP COS 460690BS8 Jan 2023 340,000 — $259K +17.8% 0.17% DBT
271 TAKE-TWO INTERACTIVE SOF 874054AE9 Jan 2023 263,000 — $258K +0.9% 0.17% DBT
272 Prudential Financial Inc 744320AV4 Jan 2023 260,000 — $255K +4.7% 0.16% DBT
273 ATMOS ENERGY CORP 049560AS4 Jan 2023 325,000 — $254K +16.0% 0.16% DBT
274 BAIDU INC 056752AQ1 Jan 2023 265,000 — $253K +2.3% 0.16% DBT
275 BANCO DE CREDITO DEL PER 05971U2C0 Jan 2023 274,000 — $252K +4.8% 0.16% DBT
276 CHARTER COMM OPT LLC/CAP 161175CK8 Jan 2023 300,000 — $251K +11.2% 0.16% DBT
277 DEUTSCHE BANK NY 251526CS6 — 238,000 New $250K — 0.16% DBT
278 SYNCHRONY BANK 87166FAE3 Jan 2023 250,000 — $249K +5.6% 0.16% DBT
279 DIVERSIFIED HEALTHCARE T 81721MAM1 Jan 2023 407,000 — $248K -10.7% 0.16% DBT
280 NATWEST GROUP PLC 639057AG3 — 234,000 New $248K — 0.16% DBT
281 HSBC HOLDINGS PLC 404280CL1 Jan 2023 285,000 — $247K +10.1% 0.16% DBT
282 CHARTER COMM OPT LLC/CAP 161175BS2 Jan 2023 299,000 — $247K +11.8% 0.16% DBT
283 AMAZON.COM INC 023135CK0 Jan 2023 280,000 — $246K +14.4% 0.16% DBT
284 AVIATION CAPITAL GROUP 05369AAK7 Jan 2023 274,000 — $244K +6.8% 0.16% DBT
285 CON EDISON CO OF NY INC 209111FV0 Jan 2023 280,000 — $243K +15.7% 0.16% DBT
286 FELLS POINT FUNDING TR 314382AA0 Jan 2023 261,000 — $243K +4.6% 0.16% DBT
287 DANSKE BANK A/S 23636ABC4 Jan 2023 250,000 — $241K +9.1% 0.16% DBT
288 Suncor Energy Inc 86722TAB8 Jan 2023 215,000 — $239K +10.3% 0.15% DBT
289 CONTINENTAL RESOURCES 212015AV3 Jan 2023 304,000 — $238K +6.9% 0.15% DBT
290 STANDARD CHARTERED PLC 853254CJ7 Jan 2023 245,000 — $237K +5.1% 0.15% DBT
291 PNC FINANCIAL SERVICES 693475BE4 — 245,000 New $236K — 0.15% DBT
292 FREEPORT INDONESIA PT 69377FAA4 Jan 2023 240,000 — $233K +8.2% 0.15% DBT
293 CELULOSA ARAUCO CONSTITU 151191BE2 Jan 2023 246,000 — $233K +10.7% 0.15% DBT
294 INTESA SANPAOLO SPA 46115HBU0 — 224,000 New $231K — 0.15% DBT
295 MORGAN STANLEY 61747YEY7 — 210,000 New $231K — 0.15% DBT
296 JOHN DEERE CAPITAL CORP 24422EWN5 Jan 2023 223,000 — $230K +4.9% 0.15% DBT
297 TEXAS INSTRUMENTS INC 882508BQ6 Jan 2023 239,000 — $228K +15.9% 0.15% DBT
298 FREEPORT INDONESIA PT 69377FAB2 Jan 2023 240,000 — $227K +13.7% 0.15% DBT
299 State of Qatar 74727PBB6 Jan 2023 228,000 — $227K +11.8% 0.15% DBT
300 HSBC HOLDINGS PLC 404280CN7 Jan 2023 267,000 — $225K +27.6% 0.15% DBT
301 HSBC HOLDINGS PLC 404280DC0 Jan 2023 242,000 — $223K +16.0% 0.14% DBT
302 M&T BANK CORPORATION 55261FAN4 Jan 2023 264,000 — $222K +12.7% 0.14% DBT
303 GOLDMAN SACHS GROUP INC 38141GYU2 Jan 2023 248,000 — $221K +14.5% 0.14% DBT
304 McDonald's Corp 58013MEZ3 Jan 2023 220,000 — $220K +9.8% 0.14% DBT
305 QATAR ENERGY 74730DAE3 Jan 2023 277,000 — $219K +12.2% 0.14% DBT
306 CONTINENTAL RESOURCES 212015AT8 Jan 2023 221,000 — $217K +7.9% 0.14% DBT
307 AVIATION CAPITAL GROUP 05369AAF8 Jan 2023 220,000 — $216K +1.8% 0.14% DBT
308 PROSUS NV 74365PAG3 Jan 2023 237,000 — $215K +10.0% 0.14% DBT
309 CORP FINANCIERA DE DESAR 21987DAE4 Jan 2023 250,000 — $214K +6.7% 0.14% DBT
310 Thomson Reuters Corp 884903BP9 Jan 2023 220,000 — $214K +9.5% 0.14% DBT
311 ABU DHABI NATIONAL ENERG 00388WAF8 Jan 2023 215,000 — $213K +1.9% 0.14% DBT
312 SKYWORKS SOLUTIONS INC 83088MAL6 Jan 2023 259,000 — $213K +10.8% 0.14% DBT
313 KBC GROUP NV 48241FAB0 — 209,000 New $212K — 0.14% DBT
314 Ally Financial Inc 36186CBY8 — 192,000 New $211K — 0.14% DBT
315 ALTRIA GROUP INC 02209SBP7 Jan 2023 300,000 — $207K +16.0% 0.13% DBT
316 EXXON MOBIL CORPORATION 30231GBG6 Jan 2023 220,000 — $207K +13.4% 0.13% DBT
317 ALIBABA GROUP HOLDING 01609WAY8 Jan 2023 300,000 — $207K +32.2% 0.13% DBT
318 Microsoft Corp 594918BU7 Jan 2023 225,000 — $207K +15.4% 0.13% DBT
319 ANGLO AMERICAN CAPITAL 034863BB5 Jan 2023 221,000 — $206K +9.9% 0.13% DBT
320 AIRCASTLE LTD 00928QAT8 Jan 2023 210,000 — $205K +4.6% 0.13% DBT
321 S&P GLOBAL INC 78409VBC7 Jan 2023 226,000 — $200K +7.6% 0.13% DBT
322 TENGIZCHEVROIL FIN CO IN 88034QAC1 Jan 2023 265,000 — $200K +17.9% 0.13% DBT
323 OCHSNER LSU HEALTH SYST 67555JAA4 Jan 2023 264,000 — $199K +0.7% 0.13% DBT
324 CELULOSA ARAUCO CONSTITU 151191AZ6 Jan 2023 200,000 — $198K +1.5% 0.13% DBT
325 GILEAD SCIENCES INC 375558BW2 Jan 2023 203,000 — $197K +1.0% 0.13% DBT
326 INVERSIONES CMPC SA 46128MAN1 Jan 2023 210,000 — $194K +11.1% 0.13% DBT
327 PARAMOUNT GLOBAL 92556HAD9 Jan 2023 225,000 — $194K +7.4% 0.13% DBT
328 HERSHEY COMPANY 427866BB3 Jan 2023 245,000 — $191K +15.4% 0.12% DBT
329 CORNING INC 219350BQ7 — 195,000 New $188K — 0.12% DBT
330 DISCOVER FINANCIAL SVS 254709AS7 — 175,000 New $187K — 0.12% DBT
331 WALT DISNEY COMPANY/THE 254687EB8 Jan 2023 161,000 — $185K +8.7% 0.12% DBT
332 DUKE ENERGY CORP 26441CBF1 Jan 2023 218,000 — $185K +16.1% 0.12% DBT
333 ORACLE CORP 68389XBZ7 Jan 2023 233,000 — $184K +16.7% 0.12% DBT
334 BNP PARIBAS 000000000 Jan 2023 223,000 New $183K — 0.12% DBT
335 PROSUS NV 74365PAA6 Jan 2023 210,000 — $181K +17.7% 0.12% DBT
336 AES PANAMA GENERATION HL 00109AAB3 Jan 2023 200,000 — $178K +13.2% 0.12% DBT
337 Chicago Board of Trade 000000000 Jan 2023 48 New $178K — 0.11% DIR
338 ALFA DESARROLLO SPA 01538TAA3 Jan 2023 219,198 — $176K +25.7% 0.11% DBT
339 MCDONALD'S CORP 58013MFK5 Jan 2023 215,000 — $176K +15.5% 0.11% DBT
340 MOLSON COORS BEVERAGE 60871RAH3 Jan 2023 210,000 — $176K +13.6% 0.11% DBT
341 FLEX INTERMEDIATE HOLDCO 33939HAA7 Jan 2023 215,000 — $176K +7.5% 0.11% DBT
342 DEUTSCHE BANK NY 25160PAJ6 Jan 2023 173,000 — $175K +6.0% 0.11% DBT
343 SANTANDER HOLDINGS USA 80282KBC9 Jan 2023 198,000 +72,000 $174K +67.6% 0.11% DBT
344 BAT CAPITAL CORP 05526DBV6 Jan 2023 195,000 — $174K +18.0% 0.11% DBT
345 Glencore Funding LLC 378272AH1 Jan 2023 175,000 — $174K +0.9% 0.11% DBT
346 CNH INDUSTRIAL CAP LLC 12592BAN4 Jan 2023 177,000 — $173K +2.2% 0.11% DBT
347 CARGILL INC 141781BZ6 Jan 2023 166,000 — $173K +6.7% 0.11% DBT
348 CON EDISON CO OF NY INC 209111GB3 Jan 2023 220,000 — $172K +18.1% 0.11% DBT
349 McDonald's Corp 58013MFH2 Jan 2023 185,000 — $172K +14.3% 0.11% DBT
350 SITE Centers Corp 23317HAE2 Jan 2023 178,000 — $171K +2.9% 0.11% DBT
351 MOSAIC CO 61945CAE3 Jan 2023 170,000 — $171K +14.8% 0.11% DBT
352 Altria Group Inc 02209SBF9 Jan 2023 180,000 — $170K +16.5% 0.11% DBT
353 MetLife Inc 59156RBT4 Jan 2023 170,000 — $170K +10.5% 0.11% DBT
354 ROSS STORES INC 778296AE3 Jan 2023 175,000 — $169K +12.1% 0.11% DBT
355 CELANESE US HOLDINGS LLC 15089QAL8 Jan 2023 165,000 — $166K +3.6% 0.11% DBT
356 CELANESE US HOLDINGS LLC 15089QAR5 Jan 2023 165,000 — $166K +2.4% 0.11% DBT
357 United Mexican States 91086QBF4 Jan 2023 200,000 — $166K +13.4% 0.11% DBT
358 MetLife Capital Trust IV 591560AA5 Jan 2023 150,000 — $165K +5.7% 0.11% DBT
359 NATIONWIDE MUTUAL INSURA 638671AK3 Jan 2023 120,000 — $165K +10.7% 0.11% DBT
360 GEORGIA POWER CO 373334KQ3 Jan 2023 165,000 — $164K +6.0% 0.11% DBT
361 EMPRESAS PUBLIC MEDELLIN 29246BAE8 Jan 2023 200,000 — $164K +14.9% 0.11% DBT
362 FLEX INTERMEDIATE HOLDCO 33939HAB5 Jan 2023 215,000 — $164K +11.4% 0.11% DBT
363 HYUNDAI CAPITAL AMERICA 44891ABK2 Jan 2023 160,000 — $162K +1.7% 0.10% DBT
364 NEW YORK LIFE INSURANCE 64952GAQ1 Jan 2023 180,000 — $160K +17.9% 0.10% DBT
365 ALTRIA GROUP INC 02209SBJ1 Jan 2023 180,000 — $159K +9.0% 0.10% DBT
366 ROSS STORES INC 778296AC7 Jan 2023 160,000 — $159K +4.0% 0.10% DBT
367 COMMONWEALTH EDISON CO 202795JV3 Jan 2023 185,000 — $157K +14.3% 0.10% DBT
368 MASS MUTUAL LIFE INS CO 575767AM0 Jan 2023 170,000 — $157K +13.5% 0.10% DBT
369 SAN DIEGO G & E 797440CA0 Jan 2023 215,000 — $157K +15.7% 0.10% DBT
370 Amazon.com Inc 023135BM7 Jan 2023 170,000 — $156K +13.9% 0.10% DBT
371 DOW CHEMICAL CO/THE 260543DH3 — 130,000 New $154K — 0.10% DBT
372 GUARDIAN LIFE INSURANCE 401378AD6 Jan 2023 210,000 — $153K +18.9% 0.10% DBT
373 PNC FINANCIAL SERVICES 693475BM6 — 149,000 New $150K — 0.10% DBT
374 GNL Quintero SA 36190CAA5 Jan 2023 152,960 -11,760 $150K -1.5% 0.10% DBT
375 CHARTER COMM OPT LLC/CAP 161175BV5 Jan 2023 225,000 — $149K +10.3% 0.10% DBT
376 CAPITAL ONE FINANCIAL CO 14040HCX1 — 146,000 New $147K — 0.09% DBT
377 AmerisourceBergen Corp 03073EAN5 Jan 2023 165,000 — $146K +15.0% 0.09% DBT
378 MERCK & CO INC 58933YBG9 Jan 2023 205,000 — $143K +14.5% 0.09% DBT
379 Republic of Colombia 195325DQ5 Jan 2023 200,000 — $141K +16.0% 0.09% DBT
380 FLORIDA POWER & LIGHT CO 341081GD3 Jan 2023 140,000 — $140K +0.2% 0.09% DBT
381 Oracle Corp 68389XAM7 Jan 2023 143,000 — $140K +16.9% 0.09% DBT
382 Lam Research Corp 512807AS7 Jan 2023 142,000 — $139K +2.2% 0.09% DBT
383 MOODY'S CORPORATION 615369AE5 Jan 2023 135,000 — $138K +14.2% 0.09% DBT
384 ONEOK INC 682680BG7 — 127,000 New $133K — 0.09% DBT
385 AT&T INC 00206RKJ0 Jan 2023 179,000 — $132K +15.0% 0.09% DBT
386 MPLX LP 55336VBP4 Jan 2023 144,000 — $132K +14.2% 0.08% DBT
387 WESTERN MIDSTREAM OPERAT 958254AD6 Jan 2023 149,000 — $131K +8.6% 0.08% DBT
388 MDC Holdings Inc 552676AQ1 Jan 2023 140,000 — $124K +16.5% 0.08% DBT
389 ENERGY TRANSFER LP 86765BAQ2 Jan 2023 135,000 — $123K +15.0% 0.08% DBT
390 GILEAD SCIENCES INC 375558BT9 Jan 2023 175,000 — $122K +14.5% 0.08% DBT
391 Petroleos Mexicanos 71654QCP5 Jan 2023 135,000 — $122K +12.0% 0.08% DBT
392 APPLE INC 037833DW7 Jan 2023 170,000 — $120K +12.6% 0.08% DBT
393 Chicago Board of Trade 000000000 Jan 2023 99 New $119K — 0.08% DIR
394 SPIRIT REALTY LP 84861TAD0 Jan 2023 132,000 — $119K +6.7% 0.08% DBT
395 DELTA AIR LINES/SKYMILES 830867AA5 Jan 2023 120,084 -10,917 $119K -7.0% 0.08% DBT
396 PETROLEOS MEXICANOS 71654QDF6 Jan 2023 169,000 — $116K +14.8% 0.07% DBT
397 GENERAL MOTORS FINL CO 37045XCL8 Jan 2023 116,000 — $116K +0.5% 0.07% DBT
398 MORGAN STANLEY 6174468P7 Jan 2023 125,000 — $115K +7.8% 0.07% DBT
399 DUKE ENERGY PROGRESS LLC 26442UAP9 Jan 2023 134,000 — $115K +13.0% 0.07% DBT
400 GLP CAPITAL LP / FIN II 361841AH2 Jan 2023 114,000 — $114K +4.7% 0.07% DBT
401 PENSKE TRUCK LEASING/PTL 709599AX2 Jan 2023 117,000 — $112K +3.6% 0.07% DBT
402 ROSS STORES INC 778296AD5 Jan 2023 115,000 — $111K +5.1% 0.07% DBT
403 General Motors Co 37045VAT7 Jan 2023 115,000 — $110K +13.6% 0.07% DBT
404 TRANSCANADA PIPELINES 8935268Z9 Jan 2023 88,000 — $108K +12.1% 0.07% DBT
405 PEACHTREE FUNDING TRUST 70466WAA7 Jan 2023 110,000 — $107K +1.5% 0.07% DBT
406 WALT DISNEY COMPANY/THE 254687CP9 Jan 2023 105,000 — $106K -0.9% 0.07% DBT
407 AT&T Inc 00206RGN6 Jan 2023 100,000 — $106K +4.4% 0.07% DBT
408 AVIATION CAPITAL GROUP 05369AAA9 Jan 2023 116,000 — $104K +10.0% 0.07% DBT
409 United Mexican States 91086QBB3 Jan 2023 120,000 — $103K +13.2% 0.07% DBT
410 REGAL REXNORD CORP 758750AF0 — 97,000 New $99K — 0.06% DBT
411 CHARLES SCHWAB CORP 808513BD6 Jan 2023 97,000 -81,000 $97K -44.4% 0.06% DBT
412 S&P GLOBAL INC 78409VAZ7 Jan 2023 90,000 — $89K +5.4% 0.06% DBT
413 INFOR INC 45674CAA1 Jan 2023 95,000 — $86K +1.4% 0.06% DBT
414 REGAL REXNORD CORP 758750AE3 — 82,000 New $83K — 0.05% DBT
415 ENTERPRISE PRODUCTS OPER 29379VBU6 Jan 2023 85,000 — $79K +14.9% 0.05% DBT
416 WESTERN MIDSTREAM OPERAT 958254AF1 Jan 2023 81,000 — $78K +2.0% 0.05% DBT
417 Petroleos Mexicanos 71654QCC4 Jan 2023 112,000 — $77K +14.9% 0.05% DBT
418 Chicago Board of Trade 000000000 Jan 2023 35 New $74K — 0.05% DIR
419 TRANSCANADA PIPELINES 89352HAD1 Jan 2023 67,000 — $73K +12.2% 0.05% DBT
420 PHILIP MORRIS INTL INC 718172CW7 — 69,000 New $72K — 0.05% DBT
421 Southern Power Co 843646AU4 Jan 2023 77,000 — $70K +13.6% 0.05% DBT
422 CIGNA CORP 125523BV1 Jan 2023 71,000 — $70K +0.5% 0.05% DBT
423 DISCOVERY COMMUNICATIONS 25470DBG3 Jan 2023 82,000 — $69K +17.3% 0.04% DBT
424 Oracle Corp 68389XBY0 Jan 2023 94,000 — $68K +19.9% 0.04% DBT
425 Ecopetrol SA 279158AC3 Jan 2023 64,000 — $64K +1.6% 0.04% DBT
426 NiSource Inc 65473QBD4 Jan 2023 60,000 — $63K +15.5% 0.04% DBT
427 Enel Chile SA 29278DAA3 Jan 2023 62,000 — $61K +8.6% 0.04% DBT
428 PETROLEOS MEXICANOS 71654QDD1 Jan 2023 80,000 — $60K +15.8% 0.04% DBT
429 CIGNA CORP 125523AX8 Jan 2023 53,000 — $60K +3.7% 0.04% DBT
430 Synchrony Financial 87165BAP8 Jan 2023 57,000 -262,000 $54K -81.0% 0.04% DBT
431 REPUBLICA ORIENT URUGUAY 917288BK7 Jan 2023 53,896 — $54K +4.8% 0.03% DBT
432 Enel Americas SA 29274FAF1 Jan 2023 53,000 — $51K +5.4% 0.03% DBT
433 DELL INT LLC / EMC CORP 24703TAK2 Jan 2023 42,000 — $51K +13.8% 0.03% DBT
434 REPUBLIC OF PERU 715638DE9 Jan 2023 53,000 — $49K +3.3% 0.03% DBT
435 DISCOVERY COMMUNICATIONS 25470DBH1 Jan 2023 59,000 — $46K +19.2% 0.03% DBT
436 Intercontinental Exchange, Inc. 000000000 Jan 2023 3,280,000 New $45K — 0.03% DCR
437 WALT DISNEY COMPANY/THE 254687CR5 Jan 2023 40,000 — $40K -0.0% 0.03% DBT
438 KENTUCKY UTILITIES CO 491674BM8 Jan 2023 52,000 — $39K +14.3% 0.03% DBT
439 CommonSpirit Health 14916RAD6 Jan 2023 44,000 — $39K +14.1% 0.03% DBT
440 Kilroy Realty LP 49427RAM4 Jan 2023 40,000 — $39K +2.4% 0.02% DBT
441 ENERGY TRANSFER LP 292480AJ9 Jan 2023 41,000 — $36K +15.6% 0.02% DBT
442 ANALOG DEVICES INC 032654AS4 Jan 2023 36,000 — $35K +1.4% 0.02% DBT
443 Regency Centers LP 75884RAT0 Jan 2023 33,000 — $32K +0.9% 0.02% DBT
444 NXP BV/NXP FDG/NXP USA 62954HAW8 Jan 2023 24,000 — $23K +2.9% 0.01% DBT
445 FOX CORP 35137LAM7 Jan 2023 23,000 — $22K +2.1% 0.01% DBT
446 S&P GLOBAL INC 78409VAY0 Jan 2023 20,000 — $20K +4.4% 0.01% DBT
447 AIRCASTLE LTD 00928QAS0 Jan 2023 21,000 — $20K +9.3% 0.01% DBT
448 Ecopetrol SA 279158AJ8 Jan 2023 25,000 — $18K +17.6% 0.01% DBT
449 American Homes 4 Rent 02666TAA5 Jan 2023 5,000 — $5K +5.1% 0.00% DBT
450 ROGERS COMMUNICATIONS IN 775109AX9 Jan 2023 4,000 — $3K +12.8% 0.00% DBT
451 DELL INT LLC / EMC CORP 24703TAD8 Jan 2023 0 -774,000 $0 -100.0% 0.00% DBT
452 Chicago Mercantile Exchange 000000000 Jan 2023 60,000 New $-3968 — -0.00% DIR
453 Chicago Mercantile Exchange 000000000 Jan 2023 60,000 New $-8602 — -0.01% DIR
454 Chicago Mercantile Exchange 000000000 Jan 2023 50,000 New $-11211 — -0.01% DIR
455 Chicago Mercantile Exchange 000000000 Jan 2023 60,000 New $-12317 — -0.01% DIR
456 Chicago Board of Trade 000000000 Jan 2023 -9 New $-14552 — -0.01% DIR
457 Chicago Board of Trade 000000000 Jan 2023 -34 New $-28464 — -0.02% DIR
458 Chicago Mercantile Exchange 000000000 Jan 2023 270,000 New $-74540 — -0.05% DIR
459 Chicago Mercantile Exchange 000000000 Jan 2023 690,000 New $-185054 — -0.12% DIR
✕ Marathon Petroleum Corp 56585ABC5 — 1,038,000 Exited $1.0M — — —
✕ RELIANCE STEEL & ALUM 759509AE2 — 838,000 Exited $0.8M — — —
✕ SITE Centers Corp 23317HAD4 — 804,000 Exited $0.7M — — —
✕ CVS Health Corp 126650CY4 — 621,000 Exited $0.5M — — —
✕ American Tower Corp 03027XAD2 — 515,000 Exited $0.5M — — —
✕ GLOBAL PAYMENTS INC 37940XAQ5 — 551,000 Exited $0.5M — — —
✕ ENEL FINANCE INTL NV 29278GBA5 — 500,000 Exited $0.5M — — —
✕ NEXTERA ENERGY CAPITAL 65339KBT6 — 495,000 Exited $0.5M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CH5 — 495,000 Exited $0.5M — — —
✕ NOMURA HOLDINGS INC 65535HBE8 — 495,000 Exited $0.5M — — —
✕ JPMORGAN CHASE & CO 46647PDH6 — 500,000 Exited $0.5M — — —
✕ MORGAN STANLEY 61747YEU5 — 500,000 Exited $0.5M — — —
✕ JPMORGAN CHASE & CO 46647PDF0 — 494,000 Exited $0.5M — — —
✕ WASTE MANAGEMENT INC 94106LBS7 — 450,000 Exited $0.4M — — —
✕ ENERGY TRANSFER LP 29279FAA7 — 473,000 Exited $0.4M — — —
✕ Lennar Corp 526057BZ6 — 395,000 Exited $0.4M — — —
✕ META PLATFORMS INC 30303M8F2 — 515,000 Exited $0.4M — — —
✕ ONEOK Partners LP 68268NAG8 — 430,000 Exited $0.4M — — —
✕ CANADIAN IMPERIAL BANK 13607HR46 — 395,000 Exited $0.4M — — —
✕ TAKEDA PHARMACEUTICAL 874060AZ9 — 575,000 Exited $0.4M — — —
✕ MARRIOTT INTERNATIONAL 571903BD4 — 366,000 Exited $0.4M — — —
✕ BANCO SANTANDER SA 05964HAS4 — 400,000 Exited $0.4M — — —
✕ GOLDMAN SACHS GROUP INC 38141GWZ3 — 392,000 Exited $0.4M — — —
✕ WILLIAMS COMPANIES INC 88339WAA4 — 540,000 Exited $0.3M — — —
✕ CONSTELLATION BRANDS INC 21036PBK3 — 355,000 Exited $0.3M — — —
✕ Valero Energy Corp 91913YAE0 — 308,000 Exited $0.3M — — —
✕ DEVON ENERGY CORPORATION 25179MAL7 — 355,000 Exited $0.3M — — —
✕ FED CAISSES DESJARDINS 31429KAG8 — 335,000 Exited $0.3M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VBW2 — 437,000 Exited $0.3M — — —
✕ DIAMONDBACK ENERGY INC 25278XAV1 — 318,000 Exited $0.3M — — —
✕ WELLS FARGO & COMPANY 95000U3A9 — 330,000 Exited $0.3M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CN2 — 320,000 Exited $0.3M — — —
✕ WISCONSIN ELECTRIC POWER 976656CN6 — 320,000 Exited $0.3M — — —
✕ MPLX LP 55336VBU3 — 335,000 Exited $0.3M — — —
✕ ENBRIDGE ENERGY PARTNERS 29250RAX4 — 286,000 Exited $0.3M — — —
✕ WESTERN DIGITAL CORP 958102AR6 — 430,000 Exited $0.3M — — —
✕ VERIZON COMMUNICATIONS 92343VFR0 — 400,000 Exited $0.3M — — —
✕ CVS Health Corp 126650CL2 — 308,000 Exited $0.3M — — —
✕ JPMORGAN CHASE & CO 46647PDK9 — 320,000 Exited $0.3M — — —
✕ OFFICE PPTY INCOME TRST 81618TAC4 — 350,000 Exited $0.3M — — —
✕ ONE GAS INC 68235PAJ7 — 296,000 Exited $0.3M — — —
✕ REALTY INCOME CORP 756109BL7 — 357,000 Exited $0.3M — — —
✕ ANHEUSER-BUSCH INBEV WOR 035240AG5 — 310,000 Exited $0.3M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCJ7 — 255,000 Exited $0.2M — — —
✕ CENTENE CORP 15135BAY7 — 294,000 Exited $0.2M — — —
✕ NUCOR CORP 670346AY1 — 246,000 Exited $0.2M — — —
✕ MPLX LP 55336VBT6 — 300,000 Exited $0.2M — — —
✕ Comcast Corp 20030NBE0 — 278,000 Exited $0.2M — — —
✕ QUALCOMM INC 747525BP7 — 295,000 Exited $0.2M — — —
✕ SABINE PASS LIQUEFACTION 785592AD8 — 217,000 Exited $0.2M — — —
✕ BERKSHIRE HATHAWAY ENERG 59562VAM9 — 210,000 Exited $0.2M — — —
✕ UBS GROUP AG 902613AM0 — 222,000 Exited $0.2M — — —
✕ JPMorgan Chase & Co 48124BAC9 — 205,000 Exited $0.2M — — —
✕ MITSUBISHI UFJ FIN GRP 606822BX1 — 270,000 Exited $0.2M — — —
✕ MPLX LP 55336VAL4 — 231,000 Exited $0.2M — — —
✕ OFFICE PPTY INCOME TRST 67623CAD1 — 246,000 Exited $0.2M — — —
✕ BANCO SANTANDER SA 05964HAQ8 — 200,000 Exited $0.2M — — —
✕ MIZUHO FINANCIAL GROUP 60687YBU2 — 230,000 Exited $0.2M — — —
✕ Marathon Petroleum Corp 56585AAF9 — 165,000 Exited $0.2M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VAY9 — 195,000 Exited $0.2M — — —
✕ EQT CORP 26884LAQ2 — 131,000 Exited $0.1M — — —
✕ WILLIAMS COMPANIES INC 96950FAF1 — 130,000 Exited $0.1M — — —
✕ BAT CAPITAL CORP 05526DBX2 — 112,000 Exited $0.1M — — —
✕ ATMOS ENERGY CORP 049560AX3 — 113,000 Exited $0.1M — — —
✕ BROADCOM INC 11135FBK6 — 140,000 Exited $0.1M — — —
✕ SHELL INTERNATIONAL FIN 822582BY7 — 125,000 Exited $0.1M — — —
✕ AIR LEASE CORP 00914AAJ1 — 100,000 Exited $0.1M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VBY8 — 130,000 Exited $0.1M — — —
✕ Kimco Realty Corp 49446RAP4 — 95,000 Exited $0.1M — — —
✕ ONE GAS INC 68235PAM0 — 81,000 Exited $0.1M — — —
✕ FIDELITY NATL INFO SERV 31620MBV7 — 73,000 Exited $0.1M — — —
✕ EOG RESOURCES INC 26875PAU5 — 74,000 Exited $0.1M — — —
✕ ABBVIE INC 00287YCA5 — 80,000 Exited $0.1M — — —
✕ ENTERPRISE PRODUCTS OPER 29379VBJ1 — 45,000 Exited $0.0M — — —
✕ EXPEDIA GROUP INC 30212PAS4 — 33,000 Exited $0.0M — — —
✕ Ventas Realty LP 92277GAG2 — 23,000 Exited $0.0M — — —
✕ HARLEY-DAVIDSON FINL SER 41283LAY1 — 0 Exited $0.0M — — —