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Holdings (Monthly) Guide ↗

Nationwide Invesco Core Plus Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $144M AUM 968 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 270 New 4 Added 380 Reduced 102 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA or FHLMC 01F050650 Apr 2026 4,215,000 NEW $4.2M — 3.47% ABS-MBS
2 FNMA or FHLMC 01F022659 Apr 2026 2,610,000 NEW $2.2M — 1.83% ABS-MBS
3 FHLMC Pool 3133B0SS3 Jan 2026 2,641,025 -41,001 $2.1M -2.7% 1.77% ABS-MBS
4 FNMA or FHLMC 01F042657 Apr 2026 2,200,000 NEW $2.1M — 1.77% ABS-MBS
5 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 2,000,000 +2,070,124 $2.0M -25505.1% 1.67% RA
6 CF SECURED LLC N/A Jan 2026 1,874,948 NEW $1.9M — 1.57% RA
7 FNMA or FHLMC 01F052656 Apr 2026 1,705,000 NEW $1.7M — 1.43% ABS-MBS
8 United States of America 912797QN0 Jan 2026 1,603,000 +513,000 $1.6M +48.4% 1.34% STIV
9 FNMA or FHLMC 01F040651 Apr 2026 1,690,000 NEW $1.6M — 1.32% ABS-MBS
10 United States of America 91282CQG9 Apr 2026 1,453,700 NEW $1.4M — 1.21% DBT
11 FNMA or FHLMC 01F032658 Apr 2026 1,540,000 NEW $1.4M — 1.17% ABS-MBS
12 FNMA or FHLMC 01F060659 Apr 2026 1,220,000 NEW $1.2M — 1.04% ABS-MBS
13 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Jan 2026 1,181,547 -85,519 $1.2M -7.1% 1.00% ABS-MBS
14 FNMA 31418ECR9 Jan 2026 1,354,605 -26,488 $1.2M -3.2% 0.99% ABS-MBS
15 FNMA 31418EBS8 Jan 2026 1,384,177 -24,405 $1.2M -3.1% 0.97% ABS-MBS
16 FNMA or FHLMC 01F020653 Apr 2026 1,430,000 NEW $1.1M — 0.96% ABS-MBS
17 Eagle Funding Luxco Sarl 26951TAA8 Jan 2026 1,108,000 — $1.1M -0.8% 0.93% DBT
18 Beignet Investor LLC 076912AA2 Jan 2026 1,049,000 -71,000 $1.1M -7.1% 0.91% DBT
19 WEST Trust 955909AA4 Jan 2026 1,050,000 — $1.1M -0.9% 0.88% ABS-MBS
20 BSTN Commercial Mortgage Trust 05615EAA3 Jan 2026 1,000,000 — $1.0M -0.8% 0.85% ABS-MBS
21 Benefit Street Partners CLO XXIII Ltd. 08186VAN0 Jan 2026 1,000,000 — $1.0M -0.1% 0.84% ABS-CBDO
22 VDCM Commercial Mortgage Trust 91825CAA3 Jan 2026 995,000 — $996K -0.9% 0.83% ABS-MBS
23 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Apr 2026 946,000 NEW $920K — 0.77% DBT
24 FNMA or FHLMC 01F042459 Apr 2026 920,000 NEW $913K — 0.76% ABS-MBS
25 FHLMC 35564KP37 Jan 2026 893,490 -83,297 $904K -8.6% 0.76% ABS-MBS
26 United States of America 91282CQJ3 Apr 2026 900,600 NEW $900K — 0.75% DBT
27 FNMA or FHLMC 01F030652 Apr 2026 1,025,000 NEW $897K — 0.75% ABS-MBS
28 FNMA 3140XR3K9 Jan 2026 890,146 -52,164 $897K -6.3% 0.75% ABS-MBS
29 NEW Residential Mortgage Loan Trust 64831XAC2 Jan 2026 871,234 -57,503 $876K -6.9% 0.73% ABS-MBS
30 FNMA or FHLMC 01F062655 Apr 2026 840,000 NEW $871K — 0.73% ABS-MBS
31 FNMA or FHLMC 01F050452 Apr 2026 860,000 NEW $866K — 0.72% ABS-MBS
32 IP Mortgage Trust 449843AA9 Jan 2026 843,000 — $850K -0.9% 0.71% ABS-MBS
33 ALA Trust 009920AC3 Jan 2026 844,000 — $847K -0.4% 0.71% ABS-MBS
34 FNMA 3140QTES4 Jan 2026 804,048 -67,184 $825K -7.9% 0.69% ABS-MBS
35 United States of America 91282CPZ8 Apr 2026 820,700 NEW $803K — 0.67% DBT
36 RCKT Mortgage Trust 748949AA2 Jan 2026 763,317 -113,943 $767K -13.6% 0.64% ABS-O
37 Symphony CLO XXIV Ltd. 87167QAQ1 Jan 2026 766,000 — $765K -0.2% 0.64% ABS-CBDO
38 MILE Trust 59918AAA2 Jan 2026 730,000 — $729K -0.2% 0.61% ABS-MBS
39 Sonic Capital LLC 83546DAG3 Jan 2026 725,423 -1,922 $719K -0.2% 0.60% ABS-O
40 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAU0 Jan 2026 710,000 — $710K +0.0% 0.59% ABS-CBDO
41 Bain Capital Credit CLO Ltd. 05682EAN3 Jan 2026 710,000 — $710K -0.1% 0.59% ABS-CBDO
42 Bain Capital Credit CLO Ltd. 05684PAL0 Jan 2026 710,000 — $709K -0.2% 0.59% ABS-CBDO
43 Bain Capital Credit CLO Ltd. 05683NAJ1 Jan 2026 710,000 — $709K -0.2% 0.59% ABS-CBDO
44 Bain Capital Credit CLO Ltd. 05684AAY5 Jan 2026 710,000 — $709K -0.2% 0.59% ABS-CBDO
45 Bain Capital Credit CLO Ltd. 05683TBA6 Jan 2026 710,000 — $709K -0.2% 0.59% ABS-CBDO
46 Synchrony Card Funding LLC 87166PAN1 Jan 2026 700,000 — $707K -0.5% 0.59% ABS-O
47 Zayo Issuer LLC 98919WAG8 Jan 2026 694,311 — $705K -1.1% 0.59% ABS-O
48 J.P. Morgan Mortgage Trust 46659QAC3 Jan 2026 697,627 -49,674 $700K -7.3% 0.59% ABS-MBS
49 BX Trust 123913AA3 Jan 2026 700,000 — $699K -0.4% 0.58% ABS-MBS
50 Sonic Capital LLC 83546DAQ1 Jan 2026 811,042 -2,125 $695K -1.5% 0.58% ABS-O
51 Angel Oak Mortgage Trust 034942AA0 Jan 2026 660,826 -32,199 $664K -5.2% 0.55% ABS-MBS
52 RR 17 Ltd. 74980QAL5 Jan 2026 625,000 — $625K -0.1% 0.52% ABS-CBDO
53 United States of America 912810UT3 Apr 2026 652,800 NEW $623K — 0.52% DBT
54 Nippon Life Insurance Co. 654579AP6 Jan 2026 587,000 — $618K -1.6% 0.52% DBT
55 Jersey Mike's Funding 476681AE1 Jan 2026 597,000 -1,500 $605K -0.8% 0.51% ABS-O
56 HSBC Holdings plc 404280FA2 Jan 2026 587,000 — $603K -1.2% 0.50% DBT
57 Siemens Funding BV 82622RAD8 Jan 2026 587,000 — $598K -1.1% 0.50% DBT
58 Flutter Treasury DAC 344045AB5 Jan 2026 599,000 — $597K -1.6% 0.50% DBT
59 Nomura Holdings, Inc. 65535HCB3 Jan 2026 587,000 — $594K -1.6% 0.50% DBT
60 Mizuho Financial Group, Inc. 60687YDN6 Jan 2026 587,000 — $593K -0.5% 0.50% DBT
61 Takeda US Financing, Inc. 87406BAA0 Jan 2026 587,000 — $588K -1.1% 0.49% DBT
62 Mizuho Financial Group, Inc. 60687YDL0 Jan 2026 587,000 — $587K -1.3% 0.49% DBT
63 GCAT Trust 367923AA7 Jan 2026 581,099 -52,566 $584K -9.0% 0.49% ABS-MBS
64 COLT Mortgage Loan Trust 19689DAA7 Jan 2026 540,722 -33,736 $543K -6.5% 0.45% ABS-MBS
65 Juniper Valley Park CLO Ltd. 48206KAY2 Jan 2026 535,000 — $535K -0.2% 0.45% ABS-CBDO
66 FNMA 3140XMSS6 Jan 2026 619,683 -9,429 $524K -2.9% 0.44% ABS-MBS
67 EMD Finance LLC 26867LAP5 Jan 2026 514,000 — $509K -1.1% 0.43% DBT
68 United States of America 91282CQF1 Apr 2026 500,500 NEW $502K — 0.42% DBT
69 SCG Commercial Mortgage Trust 78438AAA3 Jan 2026 500,000 — $501K -0.1% 0.42% ABS-MBS
70 SHRN Trust 82556AAA1 Jan 2026 490,000 — $489K -0.2% 0.41% ABS-MBS
71 FHLMC Pool 3132E0FL1 Jan 2026 550,180 -12,469 $467K -3.5% 0.39% ABS-MBS
72 Hilton Grand Vacations Trust 43283CAA9 Jan 2026 463,245 -51,634 $464K -10.9% 0.39% ABS-O
73 FHLMC Pool 3132DN3Z4 Jan 2026 462,763 -21,283 $464K -5.7% 0.39% ABS-MBS
74 United States of America 91282CQH7 Apr 2026 457,000 NEW $457K — 0.38% DBT
75 Sequoia Mortgage Trust 81750CAA3 Jan 2026 452,467 -60,098 $450K -12.6% 0.38% ABS-MBS
76 Sonic Capital LLC 83546DAN8 Jan 2026 477,083 -1,250 $444K -0.7% 0.37% ABS-O
77 United States of America 912810UP1 Apr 2026 457,800 NEW $432K — 0.36% DBT
78 Daimler Truck Finance North America LLC 233853BJ8 Jan 2026 424,000 — $423K -1.5% 0.35% DBT
79 Angel Oak Mortgage Trust 03466QAA1 Jan 2026 415,986 -24,728 $418K -6.1% 0.35% ABS-MBS
80 Jane Street Group 47077WAE8 Jan 2026 391,000 — $402K -1.2% 0.34% DBT
81 Eaton Corp. 278058DV1 Apr 2026 399,000 NEW $396K — 0.33% DBT
82 GS Mortgage-Backed Securities Trust 36272UAA6 Jan 2026 390,572 -34,990 $389K -8.9% 0.33% ABS-MBS
83 GS Mortgage-Backed Securities Trust 36274TAA7 Jan 2026 382,030 -35,233 $382K -8.9% 0.32% ABS-MBS
84 GS Mortgage-Backed Securities Trust 36274UAE6 Apr 2026 370,000 NEW $370K — 0.31% ABS-MBS
85 Domino's Pizza Master Issuer LLC 25755TAQ3 Jan 2026 370,000 +925 $368K -0.6% 0.31% ABS-O
86 Republic of Colombia 195325ET8 Jan 2026 370,000 — $367K -0.3% 0.31% DBT
87 Citigroup, Inc. 172967QK0 Apr 2026 364,000 NEW $366K — 0.31% DBT
88 Salesforce, Inc. 79466LAS3 Apr 2026 362,000 NEW $361K — 0.30% DBT
89 EFMT 28225KAC9 Jan 2026 356,236 -23,062 $355K -6.8% 0.30% ABS-MBS
90 Morgan Stanley Private Bank NA 61776NU35 Jan 2026 355,000 — $353K -0.5% 0.30% DBT
91 BX Commercial Mortgage Trust 12433LAA3 Apr 2026 350,000 NEW $350K — 0.29% ABS-MBS
92 BX Trust 05619PAE6 Jan 2026 350,000 — $349K -0.9% 0.29% ABS-MBS
93 Greensaif Pipelines Bidco Sarl 39541EAC7 Jan 2026 325,000 — $345K -2.2% 0.29% DBT
94 GA Global Funding Trust 36143L2V6 Jan 2026 355,000 — $345K -1.6% 0.29% DBT
95 Bayview Opportunity Master Fund VII Trust 072926AE8 Jan 2026 336,000 — $339K -0.4% 0.28% ABS-O
96 SK hynix, Inc. 78392BAK3 Jan 2026 330,000 — $328K -0.9% 0.27% DBT
97 RD Michigan Property Owner I LLC 74941YAA0 Apr 2026 325,000 NEW $325K — 0.27% DBT
98 DB Master Finance LLC 233046AQ4 Jan 2026 340,870 -890 $321K -0.6% 0.27% ABS-O
99 FNMA 3140QPSU2 Jan 2026 323,605 -5,596 $313K -3.4% 0.26% ABS-MBS
100 Teva Pharmaceutical Finance Netherlands IV BV 881937AA4 Jan 2026 300,000 — $308K -0.9% 0.26% DBT
101 Barings CLO Ltd. 06762JAL7 Jan 2026 305,000 — $305K -0.1% 0.25% ABS-CBDO
102 RCKT Mortgage Trust 74943AAA0 Jan 2026 303,414 -45,613 $304K -13.7% 0.25% ABS-O
103 Energy Transfer LP 29273VBC3 Jan 2026 295,000 — $303K -0.6% 0.25% DBT
104 OBX Trust 67121YAA6 Jan 2026 301,199 -12,390 $302K -4.1% 0.25% ABS-O
105 Bank of Nova Scotia (The) 06419GEE2 Jan 2026 297,000 — $301K -1.5% 0.25% DBT
106 GoldenTree Loan Management US CLO 11 Ltd. 38138KAL4 Jan 2026 300,000 — $300K +0.1% 0.25% ABS-CBDO
107 Carlyle Global Market Strategies CLO Ltd. 14312HBE5 Jan 2026 300,000 — $300K -0.0% 0.25% ABS-CBDO
108 SHRN Trust 82556AAE3 Jan 2026 300,000 — $300K -0.3% 0.25% ABS-MBS
109 Fort Greene Park CLO LLC 18914KAA0 Jan 2026 300,000 — $300K -0.1% 0.25% ABS-CBDO
110 Domino's Pizza Master Issuer LLC 25755TAR1 Jan 2026 300,000 +750 $297K -1.0% 0.25% ABS-O
111 American Airlines Pass-Through Trust 02379VAA8 Apr 2026 296,000 NEW $296K — 0.25% ABS-O
112 Amazon.com, Inc. 023135DF0 Apr 2026 296,000 NEW $292K — 0.24% DBT
113 GCAT Trust 36274BAE8 Apr 2026 292,917 NEW $291K — 0.24% ABS-MBS
114 FHLMC Pool 3132DPBW7 Jan 2026 282,680 -12,049 $290K -5.0% 0.24% ABS-MBS
115 United Mexican States 91087BBJ8 Jan 2026 293,000 — $287K -0.3% 0.24% DBT
116 Wynnton Funding Trust 983196AA4 Jan 2026 287,000 — $283K -1.8% 0.24% DBT
117 M&T Bank Corp. 55261FBA1 Apr 2026 279,000 NEW $277K — 0.23% DBT
118 Credit Agricole SA 22535WAS6 Jan 2026 282,000 — $277K -1.6% 0.23% DBT
119 EFMT 26846JAF8 Apr 2026 274,712 NEW $274K — 0.23% ABS-MBS
120 GS Mortgage-Backed Securities Trust 36272NAA2 Jan 2026 272,380 -15,470 $273K -5.7% 0.23% ABS-O
121 JPMorgan Chase & Co. 46647PFM3 Apr 2026 273,000 NEW $272K — 0.23% DBT
122 GS Mortgage-Backed Securities Trust 362934AA9 Jan 2026 270,165 -16,281 $271K -6.0% 0.23% ABS-O
123 Electricite de France SA 285039AP8 Apr 2026 273,000 NEW $268K — 0.22% DBT
124 Republic of Turkiye (The) 900123DV9 Apr 2026 270,000 NEW $268K — 0.22% DBT
125 FNMA 3140XPM30 Jan 2026 312,780 -7,779 $264K -3.4% 0.22% ABS-MBS
126 FHLMC Pool 3133AJL27 Jan 2026 320,600 -6,917 $263K -3.4% 0.22% ABS-MBS
127 Zayo Issuer LLC 98919WAN3 Jan 2026 263,000 — $262K -1.1% 0.22% ABS-O
128 Zions Bancorp NA 98971DAD2 Jan 2026 259,000 — $259K -0.3% 0.22% DBT
129 Sequoia Mortgage Trust 81749WAD7 Jan 2026 258,295 -65,605 $259K -20.8% 0.22% ABS-MBS
130 Mitsubishi UFJ Financial Group, Inc. 606822DP6 Jan 2026 256,000 — $257K -1.6% 0.22% DBT
131 FHLMC Pool 3132DU3E5 Jan 2026 257,202 -5,120 $257K -3.2% 0.21% ABS-MBS
132 FNMA 3140XHQK6 Jan 2026 263,063 -4,682 $256K -3.5% 0.21% ABS-MBS
133 Neuberger Berman Loan Advisers CLO 47 Ltd. 64135DAJ4 Jan 2026 255,000 — $255K -0.1% 0.21% ABS-CBDO
134 Palmer Square Loan Funding Ltd. 696918AA9 Jan 2026 252,000 — $252K -0.1% 0.21% ABS-CBDO
135 Grand River Funding Trust II 38644CAA3 Apr 2026 241,000 NEW $251K — 0.21% DBT
136 Cedar Funding VI CLO Ltd. 15032DAZ4 Apr 2026 250,000 NEW $250K — 0.21% ABS-CBDO
137 UBS AG 90261AAE2 Jan 2026 250,000 — $250K -0.1% 0.21% DBT
138 Elmwood CLO 15 Ltd. 29003JAN4 Jan 2026 250,000 — $250K -0.0% 0.21% ABS-CBDO
139 Cerberus Loan Funding XL LLC 15675AAL3 Apr 2026 250,000 NEW $250K — 0.21% ABS-CBDO
140 Rockford Tower CLO Ltd. 77341AAA1 Jan 2026 250,000 — $250K -0.3% 0.21% ABS-CBDO
141 UBS AG 90261AAG7 Apr 2026 250,000 NEW $250K — 0.21% DBT
142 Morgan Stanley Private Bank NA 61776NVG5 Jan 2026 250,000 — $250K -1.4% 0.21% DBT
143 Pikes Peak CLO 6 72132YAY1 Jan 2026 250,000 — $250K -0.2% 0.21% ABS-CBDO
144 Carlyle US CLO Ltd. 14318JAL0 Apr 2026 250,000 NEW $249K — 0.21% ABS-CBDO
145 Honeywell Aerospace, Inc. 43849RAA3 Apr 2026 251,000 NEW $249K — 0.21% DBT
146 Cooperatieve Rabobank UA 21688ABP6 Jan 2026 250,000 — $249K -0.9% 0.21% DBT
147 Morgan Stanley Private Bank NA 61776NU43 Jan 2026 250,000 — $247K -1.1% 0.21% DBT
148 Citadel Securities Global Holdings LLC 17289RAF3 Apr 2026 250,000 NEW $247K — 0.21% DBT
149 FHLMC 3128MJYY0 Jan 2026 273,964 -5,367 $247K -3.1% 0.21% ABS-MBS
150 FHLMC 3128MJYT1 Jan 2026 270,752 -5,541 $244K -3.2% 0.20% ABS-MBS
151 ZF North America Capital, Inc. 98877DAH8 Jan 2026 242,000 — $242K -2.3% 0.20% DBT
152 Caterpillar Financial Services Corp. 14913UBJ8 Apr 2026 245,000 NEW $242K — 0.20% DBT
153 Honeywell Aerospace, Inc. 43849RAJ4 Apr 2026 245,000 NEW $241K — 0.20% DBT
154 FHLMC Pool 3132DMBH7 Jan 2026 270,364 -2,664 $240K -2.2% 0.20% ABS-MBS
155 FNMA 3140XGQ69 Jan 2026 270,680 -5,683 $240K -3.2% 0.20% ABS-MBS
156 Amazon.com, Inc. 023135DD5 Apr 2026 241,000 NEW $239K — 0.20% DBT
157 Salesforce, Inc. 79466LAU8 Apr 2026 239,000 NEW $238K — 0.20% DBT
158 CoreWeave, Inc. 21873SAB4 Jan 2026 234,000 — $237K +2.9% 0.20% DBT
159 Morgan Stanley 61747YGC3 Apr 2026 233,000 NEW $233K — 0.20% DBT
160 Centersquare Issuer LLC 15201EAL8 Jan 2026 250,000 — $232K -1.2% 0.19% ABS-O
161 Morgan Stanley 61747YGB5 Apr 2026 233,000 NEW $231K — 0.19% DBT
162 Edged Compute LLC 28002AAA4 Apr 2026 233,000 NEW $228K — 0.19% DBT
163 Korea National Oil Corp. 50065LAT7 Apr 2026 226,000 NEW $227K — 0.19% DBT
164 BMW US Capital LLC 05565EDG7 Apr 2026 227,000 NEW $227K — 0.19% DBT
165 Meridian Arc Holdco LLC 58990CAA1 Apr 2026 225,000 NEW $225K — 0.19% DBT
166 International Business Machines Corp. 459200LR0 Jan 2026 228,000 — $225K -1.3% 0.19% DBT
167 PG&E Corp. 69331CAM0 Apr 2026 218,000 NEW $224K — 0.19% DBT
168 Centersquare Issuer LLC 15201EAK0 Jan 2026 235,000 — $223K -2.4% 0.19% ABS-O
169 CenterPoint Energy, Inc. 15189TBQ9 Jan 2026 210,000 — $223K +3.6% 0.19% DBT
170 Wells Fargo & Co. 95002YAE3 Apr 2026 221,000 NEW $222K — 0.19% DBT
171 Bank of America Corp. 06051GNC9 Apr 2026 223,000 NEW $222K — 0.19% DBT
172 FNMA 3138E2JY2 Jan 2026 235,024 -6,227 $222K -4.0% 0.19% ABS-MBS
173 FNMA 3138X13A2 Jan 2026 236,045 -7,796 $221K -4.3% 0.19% ABS-MBS
174 Republic of Guatemala 401494BB4 Jan 2026 200,000 — $216K +1.4% 0.18% DBT
175 Nordea Bank Abp 65558RAQ2 Jan 2026 212,000 — $216K -0.8% 0.18% DBT
176 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Apr 2026 215,000 NEW $215K — 0.18% DBT
177 Sumisho Air Lease Corp. 00912XBJ2 Jan 2026 216,000 — $215K +0.0% 0.18% DBT
178 NTT Finance Corp. 62954WAV7 Jan 2026 211,000 — $215K -1.5% 0.18% DBT
179 Corp. Nacional del Cobre de Chile 21987BBQ0 Jan 2026 215,000 — $213K -1.2% 0.18% DBT
180 Palmer Square Loan Funding Ltd. 69704AAA9 Jan 2026 211,644 -11,279 $212K -5.1% 0.18% ABS-CBDO
181 Foundry JV Holdco LLC 350930AC7 Jan 2026 200,000 — $210K -1.2% 0.18% DBT
182 Lseg US Fin Corp. 50222CAD2 Apr 2026 212,000 NEW $210K — 0.18% DBT
183 Bank of Nova Scotia (The) 0641598S8 Apr 2026 200,000 NEW $210K — 0.18% DBT
184 Citigroup, Inc. 172967PC9 Jan 2026 203,000 — $209K -0.8% 0.17% DBT
185 Southern Co. (The) 842587EJ2 Apr 2026 206,000 NEW $208K — 0.17% DBT
186 Bimbo Bakeries USA, Inc. 09031WAE3 Jan 2026 207,000 — $207K -1.7% 0.17% DBT
187 Amazon.com, Inc. 023135DH6 Apr 2026 210,000 NEW $207K — 0.17% DBT
188 Protective Life Global Funding 74368CCE2 Apr 2026 206,000 NEW $206K — 0.17% DBT
189 SK hynix, Inc. 78392BAJ6 Jan 2026 205,000 — $204K -0.8% 0.17% DBT
190 Republic of Trinidad & Tobago 896292AM1 Jan 2026 200,000 — $204K +1.5% 0.17% DBT
191 Glencore Funding LLC 378272CE6 Apr 2026 202,000 NEW $203K — 0.17% DBT
192 Hilton Domestic Operating Co., Inc. 432833AS0 Jan 2026 202,000 — $203K -1.2% 0.17% DBT
193 JPMorgan Chase & Co. 46647PFL5 Apr 2026 204,000 NEW $203K — 0.17% DBT
194 Foundry JV Holdco LLC 350930AA1 Jan 2026 200,000 — $203K -1.8% 0.17% DBT
195 Cross Mortgage Trust 22757GAC7 Jan 2026 201,228 -19,306 $202K -9.2% 0.17% ABS-MBS
196 Saudi Arabian Oil Co. 80414L3B9 Jan 2026 200,000 — $202K -0.7% 0.17% DBT
197 VDCM Commercial Mortgage Trust 91825CAG0 Jan 2026 200,000 — $202K -1.0% 0.17% ABS-MBS
198 VDCM Commercial Mortgage Trust 91825CAE5 Jan 2026 200,000 — $201K -1.0% 0.17% ABS-MBS
199 Grand River Funding Trust I 38644BAA5 Apr 2026 200,000 NEW $201K — 0.17% DBT
200 Federative Republic of Brazil 105756CN8 Apr 2026 200,000 NEW $201K — 0.17% DBT
201 Korea National Oil Corp. 50065LAV2 Apr 2026 200,000 NEW $201K — 0.17% DBT
202 Danske Bank A/S 23636ABN0 Apr 2026 200,000 NEW $201K — 0.17% DBT
203 Lightpath Fiber Issuer LLC 53229YAA7 Apr 2026 200,000 NEW $200K — 0.17% ABS-O
204 Danske Bank A/S 23636ABM2 Apr 2026 200,000 NEW $200K — 0.17% DBT
205 Enbridge, Inc. 29250NCR4 Apr 2026 198,000 NEW $200K — 0.17% DBT
206 Mitsubishi UFJ Financial Group, Inc. 606822DY7 Apr 2026 200,000 NEW $200K — 0.17% DBT
207 Mitsubishi UFJ Financial Group, Inc. 606822DU5 Apr 2026 200,000 NEW $200K — 0.17% DBT
208 ING Groep NV 456837BV4 Apr 2026 200,000 NEW $200K — 0.17% DBT
209 Mitsubishi UFJ Financial Group, Inc. 606822DV3 Apr 2026 200,000 NEW $200K — 0.17% DBT
210 Barclays plc 06738EDH5 Apr 2026 200,000 NEW $200K — 0.17% DBT
211 Banco Santander SA 05971KAX7 Apr 2026 200,000 NEW $200K — 0.17% DBT
212 Nexstar Media, Inc. 65346UAB5 Apr 2026 198,000 NEW $200K — 0.17% DBT
213 Saudi Arabian Oil Co. 80414L2X2 Jan 2026 200,000 — $199K -1.4% 0.17% DBT
214 OCP SA 67091TAK1 Apr 2026 200,000 NEW $199K — 0.17% DBT
215 Banco Santander SA 05971KAV1 Apr 2026 200,000 NEW $199K — 0.17% DBT
216 UBS Group AG 225401BT4 Apr 2026 203,000 NEW $199K — 0.17% DBT
217 Mercedes-Benz Finance North America LLC 58769JBJ5 Apr 2026 200,000 NEW $199K — 0.17% DBT
218 Mizuho Bank Ltd. 60688XBQ2 Apr 2026 200,000 NEW $199K — 0.17% DBT
219 State of Israel 46515CJZ8 Jan 2026 205,000 — $199K -1.5% 0.17% DBT
220 Egyptian Financial Co. for Sovereign Taskeek (The) 282370AB1 Jan 2026 200,000 — $199K -2.0% 0.17% DBT
221 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Jan 2026 200,000 — $199K -1.8% 0.17% DBT
222 Banco Santander SA 05971KAW9 Apr 2026 200,000 NEW $199K — 0.17% DBT
223 Sumitomo Mitsui Trust Bank Ltd. 86563VCF4 Jan 2026 200,000 — $199K -0.9% 0.17% DBT
224 Mizuho Bank Ltd. 60688XBR0 Apr 2026 200,000 NEW $198K — 0.17% DBT
225 Ford Motor Credit Co. LLC 345397J61 Apr 2026 200,000 NEW $198K — 0.17% DBT
226 Charles Schwab Corp. (The) 808513CM5 Apr 2026 198,000 NEW $198K — 0.17% DBT
227 Eaton Corp. 278058DW9 Apr 2026 200,000 NEW $198K — 0.17% DBT
228 Mitsubishi UFJ Financial Group, Inc. 606822DN1 Jan 2026 200,000 — $198K -1.5% 0.17% DBT
229 Kuwait International Government Bond 501499AE7 Jan 2026 200,000 — $197K -0.6% 0.17% DBT
230 Banco Santander SA 05971KAR0 Jan 2026 200,000 — $197K -1.4% 0.16% DBT
231 Barclays plc 06738EDG7 Apr 2026 200,000 NEW $197K — 0.16% DBT
232 Saudi Arabian Oil Co. 80415RAB7 Jan 2026 200,000 — $197K -0.9% 0.16% DBT
233 Eaton Corp. 278058DZ2 Apr 2026 200,000 NEW $197K — 0.16% DBT
234 Komatsu Finance America, Inc. 50048WAB4 Jan 2026 200,000 — $197K -1.0% 0.16% DBT
235 Sompo Holdings, Inc. 83540JAA9 Apr 2026 200,000 NEW $197K — 0.16% DBT
236 Minerva Luxembourg SA 603374AK5 Apr 2026 200,000 NEW $197K — 0.16% DBT
237 UBS Group AG 225401BM9 Jan 2026 200,000 — $196K -1.3% 0.16% DBT
238 Vantage Data Centers Issuer LLC 92212KAJ5 Jan 2026 200,000 — $196K -1.4% 0.16% ABS-O
239 ERAC USA Finance LLC 26884TBC5 Apr 2026 196,000 NEW $196K — 0.16% DBT
240 Banco Santander SA 05971KAS8 Jan 2026 200,000 — $195K -2.1% 0.16% DBT
241 UBS Group AG 225401BP2 Jan 2026 200,000 — $194K -1.9% 0.16% DBT
242 Eaton Corp. 278058EA6 Apr 2026 200,000 NEW $194K — 0.16% DBT
243 Expedia Group, Inc. 30212PBM6 Apr 2026 194,000 NEW $190K — 0.16% DBT
244 Barings Equipment Finance LLC 06764YAC2 Jan 2026 190,000 — $189K -0.8% 0.16% ABS-O
245 Enterprise Fleet Financing LLC 29373NAC1 Jan 2026 190,000 — $189K -0.9% 0.16% ABS-O
246 Citigroup, Inc. 172967QJ3 Jan 2026 186,000 — $188K -0.6% 0.16% DBT
247 GS Mortgage-Backed Securities Trust 36273GAA6 Jan 2026 189,322 -20,158 $188K -10.5% 0.16% ABS-MBS
248 Puget Energy, Inc. 745310AR3 Apr 2026 184,000 NEW $184K — 0.15% DBT
249 Carnival Corp. 143658CA8 Jan 2026 182,000 — $183K -2.1% 0.15% DBT
250 ERAC USA Finance LLC 26884TBA9 Apr 2026 183,000 NEW $183K — 0.15% DBT
251 Amazon.com, Inc. 023135DG8 Apr 2026 184,000 NEW $181K — 0.15% DBT
252 Philip Morris International, Inc. 718172EG0 Apr 2026 185,000 NEW $181K — 0.15% DBT
253 Hyundai Capital America 44891AEJ2 Apr 2026 181,000 NEW $181K — 0.15% DBT
254 Puget Energy, Inc. 745310AT9 Apr 2026 179,000 NEW $180K — 0.15% DBT
255 Morgan Stanley 61748UAX0 Apr 2026 180,000 NEW $179K — 0.15% DBT
256 Merchants Fleet Funding LLC 588926AJ4 Jan 2026 176,000 — $178K -0.5% 0.15% ABS-O
257 Electricite de France SA 285039AQ6 Apr 2026 183,000 NEW $177K — 0.15% DBT
258 GGP 373914AA8 Apr 2026 175,000 NEW $173K — 0.14% ABS-MBS
259 Waste Connections, Inc. 94106BAK7 Apr 2026 172,000 NEW $168K — 0.14% DBT
260 EFMT 281917AC8 Jan 2026 167,006 -12,194 $168K -7.5% 0.14% ABS-MBS
261 Harbor Park CLO Ltd. 41154XAW5 Jan 2026 167,465 -60,113 $167K -26.5% 0.14% ABS-CBDO
262 Lithia Motors, Inc. 536797AJ2 Jan 2026 168,000 — $167K -1.0% 0.14% DBT
263 UBS Group AG 902613BU1 Jan 2026 173,000 -244,000 $166K -59.8% 0.14% DBT
264 Sirius XM Radio LLC 82967NBJ6 Jan 2026 168,000 — $163K -0.6% 0.14% DBT
265 TELUS Corp. 87971MCR2 Jan 2026 164,000 — $163K -1.0% 0.14% DBT
266 United States of America 912797UG0 Apr 2026 164,000 NEW $162K — 0.14% STIV
267 FirstCash, Inc. 33767DAD7 Jan 2026 155,000 — $159K -1.4% 0.13% DBT
268 Petroleos Mexicanos 71654QDE9 Apr 2026 162,000 NEW $158K — 0.13% DBT
269 Taco Bell Funding LLC 87342RAK0 Jan 2026 160,000 — $158K -0.6% 0.13% ABS-O
270 Morgan Stanley 61748UAW2 Apr 2026 158,000 NEW $158K — 0.13% DBT
271 AT&T, Inc. 00206RNP3 Apr 2026 159,000 NEW $158K — 0.13% DBT
272 FNMA 3140QUZY5 Jan 2026 152,629 -17,649 $157K -10.6% 0.13% ABS-MBS
273 Cross Mortgage Trust 227925AA2 Apr 2026 156,015 NEW $156K — 0.13% ABS-MBS
274 Augusta SpinCo Corp. 051473AC0 Apr 2026 156,000 NEW $156K — 0.13% DBT
275 BMW US Capital LLC 05565EDH5 Apr 2026 154,000 NEW $153K — 0.13% DBT
276 Honeywell Aerospace, Inc. 43849RAG0 Apr 2026 154,000 NEW $152K — 0.13% DBT
277 Bank of New York Mellon Corp. (The) 06406RCM7 Apr 2026 153,000 NEW $152K — 0.13% DBT
278 Abbott Laboratories 002824BW9 Apr 2026 156,000 NEW $151K — 0.13% DBT
279 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 151,000 NEW $151K — 0.13% DBT
280 TransDigm, Inc. 893647BY2 Jan 2026 149,000 -65,000 $150K -31.1% 0.13% DBT
281 Aircastle Ltd. 00929JAC0 Jan 2026 150,000 — $150K -1.4% 0.13% DBT
282 Deutsche Bank AG 25160PAS6 Apr 2026 150,000 NEW $150K — 0.13% DBT
283 Bank of America Corp. 060505GP3 Apr 2026 151,000 NEW $150K — 0.13% DBT
284 BX Trust 05594XAA6 Apr 2026 150,000 NEW $150K — 0.13% ABS-MBS
285 Daimler Truck Finance North America LLC 233853BH2 Jan 2026 150,000 — $149K -1.3% 0.12% DBT
286 GCAT Trust 36171HAA7 Jan 2026 148,241 -19,176 $149K -12.1% 0.12% ABS-MBS
287 EMD Finance LLC 26867LAQ3 Jan 2026 150,000 — $148K -1.2% 0.12% DBT
288 Royal Bank of Canada 780082BA0 Jan 2026 149,000 -200,000 $148K -57.7% 0.12% DBT
289 British Pound N/A Jan 2026 108,350 NEW $147K — 0.12% STIV
290 VB-S1 Issuer LLC 91825HAA2 Apr 2026 150,000 NEW $147K — 0.12% ABS-O
291 Dominican Republic 25714PFG8 Apr 2026 150,000 NEW $146K — 0.12% DBT
292 Dominican Republic 25714PFH6 Apr 2026 150,000 NEW $146K — 0.12% DBT
293 FNMA 3140LS2C9 Jan 2026 180,085 -1,416 $145K -2.0% 0.12% ABS-MBS
294 PPL Capital Funding, Inc. 69352PAU7 Jan 2026 138,000 — $143K +2.2% 0.12% DBT
295 FNMA 31418BLE4 Jan 2026 145,172 -14,427 $143K -9.3% 0.12% ABS-MBS
296 Sumisho Air Lease Corp. 873923AA4 Apr 2026 142,000 NEW $141K — 0.12% DBT
297 Antero Midstream Partners LP 03690AAM8 Jan 2026 141,000 -18,000 $141K -12.5% 0.12% DBT
298 ERAC USA Finance LLC 26884TBB7 Apr 2026 140,000 NEW $140K — 0.12% DBT
299 Alphabet, Inc. 02079KBP1 Apr 2026 142,000 NEW $139K — 0.12% DBT
300 Intel Corp. 458140CU2 Apr 2026 140,000 NEW $139K — 0.12% DBT
301 Huntington Bancshares, Inc. 446150BK9 Jan 2026 139,000 -143,000 $137K -51.4% 0.11% DBT
302 CVS Health Corp. 126650EH9 Jan 2026 132,000 — $137K -0.9% 0.11% DBT
303 United Airlines Holdings, Inc. 910047AM1 Apr 2026 138,000 NEW $136K — 0.11% DBT
304 BX Trust 05619PAG1 Jan 2026 135,000 — $134K -0.8% 0.11% ABS-MBS
305 Esab Corp. 29605JAB2 Apr 2026 131,000 NEW $132K — 0.11% DBT
306 Morgan Stanley Bank of America Merrill Lynch Trust 61779RCK5 Jan 2026 130,000 — $131K -1.1% 0.11% ABS-MBS
307 Boston Properties LP 10112RBM5 Jan 2026 140,000 — $131K -1.5% 0.11% DBT
308 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Apr 2026 130,000 NEW $129K — 0.11% DBT
309 Hyundai Capital America 44891AEK9 Apr 2026 128,000 NEW $128K — 0.11% DBT
310 Toyota Motor Credit Corp. 89236TPQ2 Apr 2026 129,000 NEW $128K — 0.11% DBT
311 Switch ABS Issuer LLC 871044AS2 Jan 2026 130,000 — $128K -1.1% 0.11% ABS-O
312 GreenSky Home Improvement Issuer Trust 39571XAD6 Jan 2026 125,616 -15,850 $126K -12.3% 0.11% ABS-O
313 CCO Holdings LLC 1248EPCJ0 Jan 2026 143,000 — $126K -2.1% 0.10% DBT
314 Cleveland-Cliffs, Inc. 18589GAA3 Jan 2026 124,000 -74,000 $125K -39.6% 0.10% DBT
315 Caterpillar Financial Services Corp. 14913UBK5 Apr 2026 124,000 NEW $124K — 0.10% DBT
316 Morgan Stanley Residential Mortgage Loan Trust 61779QAA1 Jan 2026 122,104 -10,474 $122K -8.7% 0.10% ABS-MBS
317 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 Jan 2026 118,000 — $121K -1.0% 0.10% DBT
318 HUT 8 DC LLC 44813DAA4 Apr 2026 120,000 NEW $121K — 0.10% DBT
319 New Residential Mortgage Loan Trust 647913AE2 Apr 2026 120,000 NEW $120K — 0.10% ABS-MBS
320 Truist Bank 89788JAG4 Jan 2026 119,000 — $119K -0.2% 0.10% DBT
321 Symphony CLO XXIII Ltd. 87167NDL6 Jan 2026 118,921 -61,543 $119K -34.1% 0.10% ABS-CBDO
322 Oracle Corp. 68389X204 Apr 2026 2,436 NEW $119K — 0.10% EP
323 Venture Global LNG, Inc. 92332YAD3 Jan 2026 110,000 — $118K +1.5% 0.10% DBT
324 Compass Datacenters Issuer II LLC 20469CAE5 Jan 2026 120,000 — $118K -1.4% 0.10% ABS-O
325 AT&T, Inc. 00206RNQ1 Apr 2026 119,000 NEW $117K — 0.10% DBT
326 Bank of America Corp. 060505GQ1 Apr 2026 118,000 NEW $116K — 0.10% DBT
327 Cencora, Inc. 03073EBC8 Apr 2026 117,000 NEW $115K — 0.10% DBT
328 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Jan 2026 114,570 -17,878 $115K -13.8% 0.10% ABS-O
329 FHLMC 35564UDQ7 Apr 2026 114,717 NEW $115K — 0.10% ABS-MBS
330 Exeter Automobile Receivables Trust 30167MAE7 Jan 2026 114,000 — $115K -0.7% 0.10% ABS-O
331 BX Commercial Mortgage Trust 05614JAA3 Jan 2026 115,000 — $115K -2.0% 0.10% ABS-MBS
332 TransDigm, Inc. 893647BU0 Jan 2026 111,000 — $113K -0.8% 0.09% DBT
333 Morgan Stanley 61748UAR3 Jan 2026 113,000 -122,000 $112K -52.5% 0.09% DBT
334 FHLMC Pool 3132DWE41 Jan 2026 122,296 -2,165 $111K -3.3% 0.09% ABS-MBS
335 Bristow Group, Inc. 11040GAB9 Jan 2026 109,000 — $111K +0.6% 0.09% DBT
336 Emera US Finance LLC 29103HAC1 Apr 2026 111,000 NEW $111K — 0.09% DBT
337 WEC Energy Group, Inc. 92939UAL0 Apr 2026 110,000 NEW $111K — 0.09% DBT
338 Baker Hughes Holdings LLC 05724BAM1 Apr 2026 111,000 NEW $110K — 0.09% DBT
339 Alphabet, Inc. 02079KBL0 Apr 2026 111,000 NEW $109K — 0.09% DBT
340 DB Master Finance LLC 233046AU5 Jan 2026 109,725 -275 $109K -1.0% 0.09% ABS-O
341 Goldman Sachs Group, Inc. (The) 38145GAU4 Jan 2026 111,000 -252,000 $108K -70.0% 0.09% DBT
342 Abbott Laboratories 002824BR0 Apr 2026 109,000 NEW $108K — 0.09% DBT
343 Oracle Corp. 68389XDX0 Apr 2026 109,000 NEW $107K — 0.09% DBT
344 Citigroup, Inc. 172967242 Jan 2026 4,175 — $106K +1.0% 0.09% EP
345 Black Pearl Compute LLC 09216NAA8 Apr 2026 104,000 NEW $106K — 0.09% DBT
346 VDCM Commercial Mortgage Trust 91825CAC9 Jan 2026 105,000 — $105K -1.2% 0.09% ABS-MBS
347 Marsh & McLennan Cos., Inc. 571748CF7 Apr 2026 105,000 NEW $104K — 0.09% DBT
348 Lamar Media Corp. 513075CA7 Jan 2026 104,000 — $103K -0.8% 0.09% DBT
349 Electricite de France SA 285039AR4 Apr 2026 105,000 NEW $102K — 0.08% DBT
350 JPMorgan Chase & Co. 46647PFP6 Apr 2026 102,000 NEW $101K — 0.08% DBT
351 IP Mortgage Trust 449843AC5 Jan 2026 100,000 — $101K -1.1% 0.08% ABS-MBS
352 Merchants Fleet Funding LLC 588926AL9 Jan 2026 100,000 — $100K -0.6% 0.08% ABS-O
353 MS GOVT US LEX 61747C707 Apr 2026 100,000 NEW $100K — 0.08% STIV
354 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 100,000 NEW $100K — 0.08% STIV
355 SHRN Trust 82556AAC7 Jan 2026 100,000 — $100K -0.3% 0.08% ABS-MBS
356 MILE Trust 59918AAC8 Jan 2026 100,000 — $100K -0.4% 0.08% ABS-MBS
357 Cross Mortgage Trust 22759BAE2 Apr 2026 100,000 NEW $100K — 0.08% ABS-MBS
358 Morgan Stanley Residential Mortgage Loan Trust 61780QAC4 Apr 2026 100,000 NEW $100K — 0.08% ABS-MBS
359 Lightpath Fiber Issuer LLC 53229YAC3 Apr 2026 100,000 NEW $100K — 0.08% ABS-O
360 Verus Securitization Trust 924936AE7 Apr 2026 100,000 NEW $100K — 0.08% ABS-MBS
361 NextGear Floorplan Master Owner Trust 65346CAB5 Jan 2026 100,000 — $100K -0.7% 0.08% ABS-O
362 RATE Mortgage Trust 75409YAE4 Jan 2026 99,579 -41,747 $100K -29.9% 0.08% ABS-MBS
363 Omnicom Group, Inc. 681919BX3 Apr 2026 103,000 NEW $100K — 0.08% DBT
364 MILE Trust 59918AAE4 Jan 2026 100,000 — $100K -0.6% 0.08% ABS-MBS
365 Planet Fitness Master Issuer LLC 72703PAJ2 Jan 2026 100,000 — $99K -0.6% 0.08% ABS-O
366 Viking Cruises Ltd. 92676XAH0 Jan 2026 99,000 -29,000 $99K -23.5% 0.08% DBT
367 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Apr 2026 98,949 NEW $99K — 0.08% ABS-MBS
368 Hertz Vehicle Financing III LP 42806MAE9 Jan 2026 100,000 — $99K +0.4% 0.08% ABS-O
369 Alphabet, Inc. 02079KBK2 Apr 2026 100,000 NEW $99K — 0.08% DBT
370 Avis Budget Rental Car Funding AESOP LLC 05377RKX1 Jan 2026 100,000 — $99K -1.2% 0.08% ABS-O
371 Gabx Leasing LLC 36274FAA7 Apr 2026 100,000 NEW $99K — 0.08% DBT
372 Sumisho Air Lease Corp. 873923AC0 Apr 2026 99,000 NEW $98K — 0.08% DBT
373 Bank of New York Mellon Corp. (The) 06406RCL9 Apr 2026 98,000 NEW $98K — 0.08% DBT
374 Avis Budget Rental Car Funding AESOP LLC 05377RLC6 Jan 2026 100,000 — $98K -1.5% 0.08% ABS-O
375 Intel Corp. 458140CS7 Apr 2026 98,000 NEW $98K — 0.08% DBT
376 DB Master Finance LLC 233046AL5 Jan 2026 98,175 -262 $97K -0.8% 0.08% ABS-O
377 Glencore Funding LLC 378272CD8 Apr 2026 96,000 NEW $96K — 0.08% DBT
378 TELUS Corp. 87971MCL5 Jan 2026 95,000 — $96K -1.1% 0.08% DBT
379 Honeywell Aerospace, Inc. 43849RAC9 Apr 2026 97,000 NEW $96K — 0.08% DBT
380 Angel Oak Mortgage Trust 03466HAB9 Jan 2026 96,280 -3,828 $95K -4.5% 0.08% ABS-MBS
381 VOC Escrow Ltd. 91832VAA2 Apr 2026 95,000 NEW $95K — 0.08% DBT
382 Goldman Sachs Group, Inc. (The) 38141GE83 Apr 2026 95,000 NEW $95K — 0.08% DBT
383 Subway Funding LLC 864300AC2 Jan 2026 93,575 -238 $94K -1.6% 0.08% ABS-O
384 Subway Funding LLC 864300AE8 Jan 2026 93,575 -238 $93K -3.0% 0.08% ABS-O
385 American Airlines Pass-Through Trust 02380KAA9 Apr 2026 93,000 NEW $93K — 0.08% ABS-O
386 Bank of America Corp. 06051GNA3 Apr 2026 93,000 NEW $93K — 0.08% DBT
387 Bank of Montreal 06368MK78 Apr 2026 92,000 NEW $92K — 0.08% DBT
388 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 92,000 -93,000 $91K -50.7% 0.08% DBT
389 FNMA 3140QF2E8 Jan 2026 103,541 -1,950 $91K -3.2% 0.08% ABS-MBS
390 Morgan Stanley 61748UAS1 Jan 2026 92,000 -94,000 $91K -51.3% 0.08% DBT
391 Sunoco LP 86765KAE9 Jan 2026 87,000 — $90K +0.5% 0.08% DBT
392 Fortress Credit Opportunities XXXI CLO Ltd. 34990GAA3 Jan 2026 90,038 -14,662 $90K -14.1% 0.08% ABS-CBDO
393 Subway Funding LLC 864300AL2 Jan 2026 91,605 -232 $88K -2.1% 0.07% ABS-O
394 DB Master Finance LLC 233046AW1 Jan 2026 89,775 -225 $88K -1.5% 0.07% ABS-O
395 Taco Bell Funding LLC 87342RAL8 Jan 2026 90,000 — $88K -2.0% 0.07% ABS-O
396 Domino's Pizza Master Issuer LLC 25755TAN0 Jan 2026 92,388 — $88K -0.4% 0.07% ABS-O
397 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 Jan 2026 84,000 — $87K -1.1% 0.07% DBT
398 ITC Holdings Corp. 465685AU9 Apr 2026 86,000 NEW $86K — 0.07% DBT
399 Venture Global Plaquemines LNG LLC 922966AB2 Jan 2026 76,000 — $85K +0.9% 0.07% DBT
400 Venture Global Plaquemines LNG LLC 922966AA4 Jan 2026 77,000 — $85K +1.1% 0.07% DBT
401 Emera US Finance LLC 29103HAA5 Apr 2026 85,000 NEW $85K — 0.07% DBT
402 Toyota Motor Credit Corp. 89236TPS8 Apr 2026 85,000 NEW $84K — 0.07% DBT
403 BMW US Capital LLC 05565EDJ1 Apr 2026 84,000 NEW $84K — 0.07% DBT
404 CCO Holdings LLC 1248EPCN1 Jan 2026 95,000 — $83K -2.1% 0.07% DBT
405 Goldman Sachs Group, Inc. (The) 38145GAR1 Jan 2026 84,000 -89,000 $83K -52.1% 0.07% DBT
406 PR RNO Property Owner 1 LLC 69393LAA1 Apr 2026 83,000 NEW $82K — 0.07% DBT
407 Oracle Corp. 68389XDW2 Apr 2026 83,000 NEW $82K — 0.07% DBT
408 Sempra 816851BX6 Apr 2026 83,000 NEW $82K — 0.07% DBT
409 Aethon United BR LP 00810GAD6 Jan 2026 78,000 — $81K -0.7% 0.07% DBT
410 Rocket Cos., Inc. 77311WAA9 Jan 2026 80,000 — $81K -0.9% 0.07% DBT
411 Novartis Capital Corp. 66989HBL1 Apr 2026 81,000 NEW $81K — 0.07% DBT
412 Oracle Corp. 68389XDY8 Apr 2026 83,000 NEW $81K — 0.07% DBT
413 Nexstar Media, Inc. 65346UAA7 Apr 2026 79,000 NEW $80K — 0.07% DBT
414 Merck & Co., Inc. 58933YBX2 Jan 2026 80,000 -85,000 $79K -52.0% 0.07% DBT
415 Salesforce, Inc. 79466LAV6 Apr 2026 79,000 NEW $79K — 0.07% DBT
416 Glencore Funding LLC 378272CC0 Apr 2026 78,000 NEW $78K — 0.07% DBT
417 American Honda Finance Corp. 02665WGV7 Apr 2026 78,000 NEW $78K — 0.07% DBT
418 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Apr 2026 80,000 NEW $78K — 0.07% DBT
419 Baker Hughes Holdings LLC 05724BAL3 Apr 2026 78,000 NEW $77K — 0.06% DBT
420 Vertiv Holdings Co. 92537NAD0 Apr 2026 80,000 NEW $77K — 0.06% DBT
421 TELUS Corp. 87971MCQ4 Jan 2026 77,000 — $77K -1.0% 0.06% DBT
422 Sunoco LP 86765KAG4 Jan 2026 77,000 -18,000 $77K -19.5% 0.06% DBT
423 Cipher Compute LLC 17253NAA5 Jan 2026 72,000 -45,000 $75K -38.1% 0.06% DBT
424 Novartis Capital Corp. 66989HBJ6 Apr 2026 75,000 NEW $74K — 0.06% DBT
425 Navient Refinance Loan Trust 63943FAA2 Jan 2026 73,148 -6,966 $73K -9.6% 0.06% ABS-O
426 Alphabet, Inc. 02079KBM8 Apr 2026 74,000 NEW $73K — 0.06% DBT
427 Cross Mortgage Trust 22758PAD4 Jan 2026 73,087 -5,958 $73K -8.1% 0.06% ABS-MBS
428 Wynnton Funding Trust II 983197AA2 Jan 2026 74,000 -100,000 $73K -58.6% 0.06% DBT
429 Wells Fargo Commercial Mortgage Trust 95005CAD0 Apr 2026 70,000 NEW $73K — 0.06% ABS-MBS
430 NRG Energy, Inc. 629377DC3 Jan 2026 73,000 — $72K -1.4% 0.06% DBT
431 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 Jan 2026 68,000 — $71K +0.1% 0.06% DBT
432 Brink's Co. (The) 109696AA2 Apr 2026 70,000 NEW $70K — 0.06% DBT
433 SBA Communications Corp. 78410GAD6 Apr 2026 70,000 NEW $70K — 0.06% DBT
434 Maple Parent Holdings Corp. 56530KAA4 Apr 2026 69,000 NEW $69K — 0.06% DBT
435 Novartis Capital Corp. 66989HBH0 Apr 2026 69,000 NEW $69K — 0.06% DBT
436 Roller Bearing Co. of America, Inc. 775631AD6 Apr 2026 70,000 NEW $68K — 0.06% DBT
437 Macquarie Bank Ltd. 55608PCA0 Jan 2026 68,000 -72,000 $68K -51.5% 0.06% DBT
438 Augusta SpinCo Corp. 051473AD8 Apr 2026 68,000 NEW $68K — 0.06% DBT
439 Emera US Finance LLC 29103HAB3 Apr 2026 67,000 NEW $67K — 0.06% DBT
440 SV RNO Property Owner 1 LLC 78488XAA2 Apr 2026 68,000 NEW $67K — 0.06% DBT
441 Abbott Laboratories 002824BX7 Apr 2026 69,000 NEW $66K — 0.06% DBT
442 US Bancorp 91159HJW1 Jan 2026 67,000 -69,000 $66K -51.4% 0.06% DBT
443 Match Group Holdings II LLC 57667JAC6 Jan 2026 67,000 -19,000 $66K -23.3% 0.06% DBT
444 John Deere Capital Corp. 24422EYL7 Apr 2026 66,000 NEW $65K — 0.05% DBT
445 Cousins Properties LP 222793AD3 Apr 2026 67,000 NEW $65K — 0.05% DBT
446 CoreWeave, Inc. 21873SAG3 Apr 2026 64,000 NEW $64K — 0.05% DBT
447 Novartis Capital Corp. 66989HBG2 Apr 2026 63,000 NEW $63K — 0.05% DBT
448 American Axle & Manufacturing, Inc. 02406PBC3 Jan 2026 63,000 — $63K -2.2% 0.05% DBT
449 PacifiCorp 695114DG0 Apr 2026 63,000 NEW $63K — 0.05% DBT
450 NRG Energy, Inc. 629377DD1 Jan 2026 62,000 -18,000 $62K -23.8% 0.05% DBT
451 John Deere Capital Corp. 24422EYK9 Apr 2026 62,000 NEW $62K — 0.05% DBT
452 PNC Financial Services Group, Inc. (The) 693475CH6 Jan 2026 61,000 -67,000 $61K -52.4% 0.05% DBT
453 American Honda Finance Corp. 02665WGX3 Apr 2026 60,000 NEW $60K — 0.05% DBT
454 Oracle Corp. 68389XDV4 Apr 2026 60,000 NEW $60K — 0.05% DBT
455 Capital One Financial Corp. 14040HDP7 Jan 2026 60,000 -65,000 $59K -52.6% 0.05% DBT
456 J.P. Morgan Mortgage Trust 46660HAD8 Jan 2026 59,190 -3,562 $59K -6.4% 0.05% ABS-MBS
457 NRG Energy, Inc. 629377DF6 Apr 2026 59,000 NEW $59K — 0.05% DBT
458 Truist Financial Corp. 89788MAW2 Jan 2026 59,000 -63,000 $58K -52.2% 0.05% DBT
459 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAB2 Jan 2026 58,000 — $58K -1.2% 0.05% ABS-MBS
460 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 59,000 NEW $58K — 0.05% DBT
461 NRG Energy, Inc. 629377DG4 Apr 2026 58,000 NEW $58K — 0.05% DBT
462 Venture Global Calcasieu Pass LLC 92328MAF0 Apr 2026 57,000 NEW $57K — 0.05% DBT
463 Honeywell Aerospace, Inc. 43849RAF2 Apr 2026 58,000 NEW $57K — 0.05% DBT
464 Fifth Third Bancorp 316773DN7 Jan 2026 58,000 -60,000 $57K -51.5% 0.05% DBT
465 Connecticut Avenue Securities Trust 20755TAA9 Jan 2026 55,747 -6,614 $56K -10.6% 0.05% ABS-MBS
466 Carnival Corp. 143658BZ4 Jan 2026 55,000 — $56K -1.9% 0.05% DBT
467 Suzano Austria GmbH 86964WAJ1 Jan 2026 59,000 — $55K -0.3% 0.05% DBT
468 Leidos, Inc. 52532XAM7 Apr 2026 56,000 NEW $55K — 0.05% DBT
469 OAK-Eagle Acquireco, Inc. 67124CAA1 Apr 2026 53,000 NEW $55K — 0.05% DBT
470 EnerSys 29275YAC6 Jan 2026 55,000 — $54K -0.6% 0.05% DBT
471 Southwestern Electric Power Co. 845437BV3 Apr 2026 55,000 NEW $54K — 0.05% DBT
472 Intercontinental Exchange, Inc. 45865VAC4 Jan 2026 55,000 -56,000 $54K -51.0% 0.05% DBT
473 Tyco Electronics Group SA 902133BF3 Jan 2026 55,000 -55,000 $54K -50.5% 0.05% DBT
474 FHLMC Pool 31427MSQ5 Jan 2026 53,056 -1,981 $54K -4.3% 0.04% ABS-MBS
475 BRAVO Residential Funding Trust 10569UAB1 Jan 2026 53,019 -3,781 $53K -7.2% 0.04% ABS-MBS
476 TransCanada PipeLines Ltd. 89352HBK4 Apr 2026 52,000 NEW $52K — 0.04% DBT
477 Sunoco LP 86765KAF6 Jan 2026 52,000 — $52K -0.2% 0.04% DBT
478 Cross Mortgage Trust 22757BAA2 Jan 2026 51,856 -8,242 $52K -14.1% 0.04% ABS-MBS
479 Cross Mortgage Trust 22757BAC8 Jan 2026 51,856 -8,242 $52K -14.2% 0.04% ABS-MBS
480 Southern Co. (The) 842587842 Jan 2026 1,000 — $52K +1.5% 0.04% EP
481 Pacific Gas and Electric Co. 694308LB1 Apr 2026 54,000 NEW $51K — 0.04% DBT
482 Public Storage Operating Co. 74464AAF8 Apr 2026 52,000 NEW $51K — 0.04% DBT
483 Honeywell Aerospace, Inc. 43849RAE5 Apr 2026 52,000 NEW $51K — 0.04% DBT
484 National Rural Utilities Cooperative Finance Corp. 637432PC3 Jan 2026 51,000 -29,000 $51K -37.0% 0.04% DBT
485 NCL Corp. Ltd. 62886HBY6 Jan 2026 52,000 — $51K -2.9% 0.04% DBT
486 Advance Auto Parts, Inc. 00751YAL0 Jan 2026 49,000 — $51K +1.7% 0.04% DBT
487 Howmet Aerospace, Inc. 443201AF5 Apr 2026 51,000 NEW $50K — 0.04% DBT
488 Enterprise Fleet Financing LLC 29375TAC6 Jan 2026 50,000 — $50K -0.8% 0.04% ABS-O
489 COLT Mortgage Loan Trust 19688RAB5 Jan 2026 49,538 -7,124 $50K -13.1% 0.04% ABS-MBS
490 CoreWeave, Inc. 21873SAC2 Jan 2026 50,000 — $50K +2.2% 0.04% DBT
491 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 49,000 NEW $48K — 0.04% DBT
492 American Electric Power Co., Inc. 02557TAE9 Jan 2026 48,000 -53,000 $48K -52.8% 0.04% DBT
493 Pfizer, Inc. 717081FE8 Jan 2026 48,000 -52,000 $48K -52.6% 0.04% DBT
494 NCL Corp. Ltd. 62886HBZ3 Jan 2026 49,000 — $47K -3.7% 0.04% DBT
495 ITC Holdings Corp. 465685AV7 Apr 2026 47,000 NEW $47K — 0.04% DBT
496 JPMorgan Chase & Co. 46647PFG6 Jan 2026 48,000 -52,000 $47K -52.6% 0.04% DBT
497 Bank of America Corp. 06051GMY2 Apr 2026 47,000 NEW $47K — 0.04% DBT
498 Hasbro, Inc. 418056BB2 Apr 2026 47,000 NEW $47K — 0.04% DBT
499 Thermo Fisher Scientific, Inc. 883556DJ8 Apr 2026 47,000 NEW $47K — 0.04% DBT
500 Cheniere Energy, Inc. 16411RAP4 Apr 2026 47,000 NEW $46K — 0.04% DBT
501 Cleveland-Cliffs, Inc. 185899AP6 Jan 2026 46,000 — $46K -2.6% 0.04% DBT
502 Fedex Freight Holding Co., Inc. 314352AG0 Jan 2026 47,000 -49,000 $46K -51.9% 0.04% DBT
503 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Jan 2026 45,000 — $45K -1.3% 0.04% ABS-O
504 Morgan Stanley 61748UAM4 Jan 2026 45,000 -47,000 $44K -51.7% 0.04% DBT
505 Novartis Capital Corp. 66989HBK3 Apr 2026 44,000 NEW $44K — 0.04% DBT
506 Goodman US Finance Eight LLC 38239MAA2 Apr 2026 45,000 NEW $44K — 0.04% DBT
507 Santander Drive Auto Receivables Trust 80288DAE6 Jan 2026 43,000 — $43K -0.5% 0.04% ABS-O
508 Airbnb, Inc. 009066AC5 Apr 2026 43,000 NEW $43K — 0.04% DBT
509 Pfizer, Inc. 717081FD0 Jan 2026 43,000 -47,000 $43K -52.7% 0.04% DBT
510 Takeda US Financing, Inc. 87406BAB8 Jan 2026 43,000 -544,000 $43K -92.9% 0.04% DBT
511 Deere Funding Canada Corp. 2442GAAA0 Jan 2026 43,000 -47,000 $42K -52.7% 0.04% DBT
512 VoltaGrid LLC 92874BAA3 Jan 2026 40,000 — $42K +2.5% 0.03% DBT
513 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 42,000 -45,000 $41K -52.4% 0.03% DBT
514 Augusta SpinCo Corp. 051473AE6 Apr 2026 41,000 NEW $41K — 0.03% DBT
515 Asurion LLC 045941AB7 Jan 2026 41,000 — $40K -2.4% 0.03% DBT
516 Pacific Gas and Electric Co. 694308LA3 Apr 2026 41,000 NEW $40K — 0.03% DBT
517 WULF Compute LLC 982911AA7 Jan 2026 37,000 -36,000 $39K -48.9% 0.03% DBT
518 Global Partners LP 37954FAK0 Jan 2026 37,000 — $39K -0.4% 0.03% DBT
519 Howmet Aerospace, Inc. 443201AD0 Jan 2026 39,000 -43,000 $38K -53.5% 0.03% DBT
520 Advance Auto Parts, Inc. 00751YAK2 Jan 2026 37,000 — $38K +1.4% 0.03% DBT
521 Goodman US Finance Seven LLC 38239BAA6 Apr 2026 37,000 NEW $36K — 0.03% DBT
522 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 37,000 -42,000 $36K -53.7% 0.03% DBT
523 Broadcom, Inc. 11135FBY6 Jan 2026 35,000 -39,000 $36K -53.3% 0.03% DBT
524 PNC Financial Services Group, Inc. (The) 693475CG8 Jan 2026 36,000 -41,000 $36K -53.6% 0.03% DBT
525 Ascension Health 04351LAD2 Jan 2026 36,000 -37,000 $36K -51.2% 0.03% DBT
526 Voya Global Funding 92921LAA4 Jan 2026 36,000 -39,000 $36K -52.9% 0.03% DBT
527 Verisk Analytics, Inc. 92345YAP1 Apr 2026 36,000 NEW $36K — 0.03% DBT
528 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 36,000 -40,000 $35K -53.4% 0.03% DBT
529 Genuine Parts Co. 372460AF2 Jan 2026 35,000 -39,000 $35K -53.5% 0.03% DBT
530 Airbnb, Inc. 009066AD3 Apr 2026 35,000 NEW $35K — 0.03% DBT
531 US Bank NA 90357PAV6 Jan 2026 34,633 -14,020 $35K -29.0% 0.03% ABS-O
532 Indiana Michigan Power Co. 454889AW6 Apr 2026 36,000 NEW $35K — 0.03% DBT
533 JPMorgan Chase & Co. 46647PEY8 Jan 2026 34,000 -38,000 $35K -53.4% 0.03% DBT
534 Constellation Global Funding 21038N2A8 Jan 2026 35,000 -29,000 $34K -45.9% 0.03% DBT
535 Regency Centers LP 75884RBF9 Apr 2026 35,000 NEW $34K — 0.03% DBT
536 Piedmont Operating Partnership LP 720198AK6 Jan 2026 34,000 -37,000 $33K -53.1% 0.03% DBT
537 Vertiv Holdings Co. 92537NAB4 Apr 2026 34,000 NEW $33K — 0.03% DBT
538 Vertiv Group Corp. 92535UAB0 Apr 2026 33,000 NEW $33K — 0.03% DBT
539 Howmet Aerospace, Inc. 443201AH1 Apr 2026 33,000 NEW $32K — 0.03% DBT
540 Emera US Finance LLC 29103HAD9 Apr 2026 32,000 NEW $32K — 0.03% DBT
541 FHLMC 35564UBQ9 Jan 2026 31,000 -4,500 $31K -12.7% 0.03% ABS-MBS
542 Clarios Global LP 18060TAD7 Jan 2026 30,000 — $31K -1.2% 0.03% DBT
543 Canadian Pacific Railway Co. 13645RBS2 Apr 2026 32,000 NEW $31K — 0.03% DBT
544 NCL Corp. Ltd. 62886HBR1 Jan 2026 30,000 — $30K -2.9% 0.02% DBT
545 Energy Transfer LP 29273VBJ8 Jan 2026 30,000 -36,000 $30K -54.9% 0.02% DBT
546 GE Vernova, Inc. 36828AAB7 Apr 2026 30,000 NEW $30K — 0.02% DBT
547 Omnicom Group, Inc. 681919BV7 Apr 2026 30,000 NEW $30K — 0.02% DBT
548 Oracle Corp. 68389XEB7 Apr 2026 32,000 NEW $29K — 0.02% DBT
549 GE Vernova, Inc. 36828AAA9 Apr 2026 29,000 NEW $29K — 0.02% DBT
550 Thermo Fisher Scientific, Inc. 883556DH2 Apr 2026 29,000 NEW $29K — 0.02% DBT
551 Bank of America Corp. 06051GMK2 Jan 2026 28,000 -34,000 $28K -55.3% 0.02% DBT
552 American Express Co. 025816ED7 Jan 2026 28,000 -34,000 $28K -55.3% 0.02% DBT
553 Marriott Ownership Resorts, Inc. 57164PAK2 Jan 2026 29,000 — $28K +1.1% 0.02% DBT
554 Tyco Electronics Group SA 902133BC0 Jan 2026 28,000 -35,000 $28K -56.1% 0.02% DBT
555 Asbury Automotive Group, Inc. 043436AX2 Jan 2026 29,000 — $28K -1.3% 0.02% DBT
556 Protective Life Corp. 743674BF9 Jan 2026 28,000 -35,000 $28K -56.1% 0.02% DBT
557 N/A N/A Jan 2026 -76 NEW $27K — 0.02% DIR
558 Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 Apr 2026 28,000 NEW $27K — 0.02% DBT
559 American Airlines Pass-Through Trust 02377NAA8 Jan 2026 28,000 -59,000 $27K -68.2% 0.02% ABS-O
560 TransCanada PipeLines Ltd. 89352HBL2 Apr 2026 27,000 NEW $27K — 0.02% DBT
561 Airbnb, Inc. 009066AE1 Apr 2026 27,000 NEW $27K — 0.02% DBT
562 CVR Energy, Inc. 12662PAD0 Jan 2026 27,000 -28,000 $27K -51.0% 0.02% DBT
563 RGA Global Funding 76209PAJ2 Jan 2026 27,000 -34,000 $27K -56.4% 0.02% DBT
564 LPL Holdings, Inc. 50212YAP9 Jan 2026 26,000 -34,000 $26K -57.2% 0.02% DBT
565 Mosaic Co. (The) 61945CAJ2 Jan 2026 26,000 -34,000 $26K -57.1% 0.02% DBT
566 JPMorgan Chase & Co. 46647PFD3 Jan 2026 26,000 -34,000 $26K -57.2% 0.02% DBT
567 Westlake Automobile Receivables Trust 96043VAG3 Jan 2026 25,000 — $25K -0.6% 0.02% ABS-O
568 American Express Co. 025816EL9 Jan 2026 25,000 -34,000 $25K -57.7% 0.02% DBT
569 Wells Fargo & Co. 95000U4D2 Jan 2026 25,000 -26,000 $25K -51.5% 0.02% DBT
570 Willis North America, Inc. 970648AP6 Jan 2026 25,000 -34,000 $25K -58.1% 0.02% DBT
571 Cencora, Inc. 03073EBB0 Apr 2026 25,000 NEW $25K — 0.02% DBT
572 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 23,000 — $24K +0.9% 0.02% DBT
573 Pacific Gas and Electric Co. 694308KL0 Apr 2026 23,000 NEW $24K — 0.02% DBT
574 NextEra Energy Capital Holdings, Inc. 65339KDL1 Jan 2026 23,000 -51,000 $23K -69.2% 0.02% DBT
575 Verizon Communications, Inc. 92343VGZ1 Jan 2026 23,000 -51,000 $23K -69.3% 0.02% DBT
576 Western Midstream Operating LP 958667AH0 Jan 2026 23,000 -33,000 $23K -59.2% 0.02% DBT
577 Thermo Fisher Scientific, Inc. 883556DG4 Apr 2026 23,000 NEW $23K — 0.02% DBT
578 Vertiv Holdings Co. 92537NAC2 Apr 2026 23,000 NEW $22K — 0.02% DBT
579 Penske Truck Leasing Co. LP 709599CC6 Jan 2026 22,000 -29,000 $22K -57.2% 0.02% DBT
580 Micron Technology, Inc. 595112BS1 Jan 2026 24,000 -28,000 $21K -54.2% 0.02% DBT
581 Enterprise Products Operating LLC 29379VCK7 Jan 2026 21,000 -23,000 $21K -52.8% 0.02% DBT
582 McCormick & Co., Inc. 579780AV9 Apr 2026 21,000 NEW $21K — 0.02% DBT
583 Citigroup, Inc. 172967QF1 Jan 2026 21,000 -23,000 $21K -52.8% 0.02% DBT
584 Fedex Freight Holding Co., Inc. 314352AC9 Apr 2026 21,000 NEW $21K — 0.02% DBT
585 Fortitude Global Funding 34967GAA2 Jan 2026 20,000 -29,000 $20K -59.7% 0.02% DBT
586 Vistra Operations Co. LLC 92840VAY8 Jan 2026 20,000 -29,000 $20K -59.8% 0.02% DBT
587 Evergy, Inc. 30034WAF3 Apr 2026 19,000 NEW $19K — 0.02% DBT
588 Mosaic Co. (The) 61945CAK9 Jan 2026 19,000 -29,000 $19K -60.9% 0.02% DBT
589 Dominion Energy, Inc. 25746UDZ9 Jan 2026 18,000 -28,000 $18K -61.3% 0.02% DBT
590 Hess Midstream Operations LP 428102AF4 Jan 2026 18,000 — $18K -1.0% 0.02% DBT
591 Philip Morris International, Inc. 718172CW7 Jan 2026 17,000 -27,000 $18K -61.9% 0.01% DBT
592 Reinsurance Group of America, Inc. 759351AV1 Apr 2026 18,000 NEW $18K — 0.01% DBT
593 Amphenol Corp. 032095AZ4 Jan 2026 18,000 -45,000 $18K -71.7% 0.01% DBT
594 McKesson Corp. 581557BW4 Jan 2026 17,000 -27,000 $17K -61.7% 0.01% DBT
595 Entergy Corp. 29364GAR4 Jan 2026 17,000 -27,000 $17K -61.4% 0.01% DBT
596 McDonald's Corp. 58013MGB4 Jan 2026 17,000 -19,000 $17K -53.2% 0.01% DBT
597 Duke Energy Florida LLC 26444HAT8 Jan 2026 17,000 -27,000 $17K -61.7% 0.01% DBT
598 CRH America Finance, Inc. 12636YAH5 Jan 2026 17,000 -27,000 $17K -61.9% 0.01% DBT
599 Venture Global LNG, Inc. 92332YAA9 Jan 2026 16,000 — $16K -0.0% 0.01% DBT
600 Sempra 816851BW8 Jan 2026 16,000 -23,000 $16K -59.4% 0.01% DBT
601 Global Partners LP 37954FAJ3 Jan 2026 16,000 — $16K -0.3% 0.01% DBT
602 Bank of America Corp. 060505GB4 Jan 2026 16,000 -19,000 $16K -54.5% 0.01% DBT
603 Merck & Co., Inc. 58933YBY0 Jan 2026 16,000 -23,000 $16K -59.5% 0.01% DBT
604 Huntington Bancshares, Inc. 446150BL7 Jan 2026 16,000 -166,000 $16K -91.4% 0.01% DBT
605 Jabil, Inc. 46656PAD6 Jan 2026 16,000 -42,000 $16K -72.7% 0.01% DBT
606 Vertiv Holdings Co. 92537NAA6 Apr 2026 16,000 NEW $16K — 0.01% DBT
607 JPMorgan Chase & Co. 46647PDK9 Jan 2026 15,000 -26,000 $16K -64.0% 0.01% DBT
608 American Express Co. 025816EJ4 Jan 2026 15,000 -25,000 $15K -62.8% 0.01% DBT
609 Bunge Ltd. Finance Corp. 120568BQ2 Jan 2026 15,000 -26,000 $15K -63.8% 0.01% DBT
610 MPLX LP 55336VCB4 Jan 2026 15,000 -26,000 $15K -63.7% 0.01% DBT
611 American Airlines Pass-Through Trust 02377PAA3 Jan 2026 15,000 -22,000 $15K -60.0% 0.01% ABS-O
612 Aviation Capital Group LLC 05369AAT8 Jan 2026 15,000 -18,000 $15K -55.0% 0.01% DBT
613 Intercontinental Exchange, Inc. 45865VAA8 Jan 2026 15,000 -18,000 $15K -54.9% 0.01% DBT
614 Fedex Freight Holding Co., Inc. 314352AA3 Jan 2026 15,000 -21,000 $15K -58.9% 0.01% DBT
615 Enbridge, Inc. 29250NCG8 Jan 2026 14,000 -17,000 $15K -55.0% 0.01% DBT
616 Charles Schwab Corp. (The) 808513CK9 Jan 2026 15,000 -21,000 $15K -58.9% 0.01% DBT
617 Howmet Aerospace, Inc. 443201AG3 Apr 2026 15,000 NEW $15K — 0.01% DBT
618 Amphenol Corp. 032095AY7 Jan 2026 15,000 -21,000 $15K -58.7% 0.01% DBT
619 Oracle Corp. 68389XDH5 Jan 2026 15,000 -18,000 $14K -55.1% 0.01% DBT
620 N/A N/A Jan 2026 -24 NEW $14K — 0.01% DIR
621 Northern Trust Corp. 665859AY0 Jan 2026 14,000 -17,000 $14K -55.2% 0.01% DBT
622 United Airlines Holdings, Inc. 910047AL3 Jan 2026 14,000 — $14K -2.4% 0.01% DBT
623 Realty Income Corp. 756109CX0 Jan 2026 14,000 -30,000 $14K -68.6% 0.01% DBT
624 American Axle & Manufacturing, Inc. 02406PBD1 Jan 2026 14,000 — $14K -5.1% 0.01% DBT
625 Wells Fargo & Co. 95000U4E0 Jan 2026 14,000 -104,000 $14K -88.3% 0.01% DBT
626 Bank of America Corp. 06055HAH6 Jan 2026 13,000 -13,000 $13K -50.4% 0.01% DBT
627 Goldman Sachs Group, Inc. (The) 38141GA87 Jan 2026 13,000 -12,000 $13K -48.7% 0.01% DBT
628 Sherwin-Williams Co. (The) 824348BV7 Jan 2026 13,000 -17,000 $13K -57.1% 0.01% DBT
629 Oracle Corp. 68389XEC5 Apr 2026 14,000 NEW $13K — 0.01% DBT
630 Capital One Financial Corp. 14040HDM4 Jan 2026 13,000 -17,000 $13K -57.1% 0.01% DBT
631 Vistra Operations Co. LLC 92840VAV4 Jan 2026 13,000 -17,000 $13K -57.3% 0.01% DBT
632 AT&T, Inc. 00206RMM1 Jan 2026 15,000 -37,000 $13K -71.3% 0.01% DBT
633 Molex Electronic Technologies LLC 60856BAF1 Jan 2026 12,000 -13,000 $12K -52.3% 0.01% DBT
634 Ferguson Enterprises, Inc. 31488VAB3 Jan 2026 12,000 -17,000 $12K -59.1% 0.01% DBT
635 Morgan Stanley 61748UAP7 Jan 2026 12,000 -76,000 $12K -86.6% 0.01% DBT
636 GE Vernova, Inc. 36828AAC5 Apr 2026 12,000 NEW $12K — 0.01% DBT
637 EURO N/A Jan 2026 9,766 NEW $11K — 0.01% STIV
638 Wells Fargo & Co. 95000U3W1 Jan 2026 11,000 -9,000 $11K -45.7% 0.01% DBT
639 ERP Operating LP 26884ABQ5 Jan 2026 11,000 -9,000 $11K -45.8% 0.01% DBT
640 NRG Energy, Inc. 629377DE9 Apr 2026 11,000 NEW $11K — 0.01% DBT
641 Alabama Power Co. 010392GE2 Jan 2026 11,000 -13,000 $11K -54.7% 0.01% DBT
642 Aviation Capital Group LLC 05369AAV3 Jan 2026 11,000 -15,000 $11K -58.1% 0.01% DBT
643 Royal Bank of Canada 780082AY9 Jan 2026 11,000 -200,000 $11K -94.8% 0.01% DBT
644 CommonSpirit Health 20268JAY9 Jan 2026 11,000 -9,000 $11K -45.6% 0.01% DBT
645 Charles Schwab Corp. (The) 808513CL7 Jan 2026 11,000 -111,000 $11K -91.1% 0.01% DBT
646 JPMorgan Chase & Co. 46647PFJ0 Jan 2026 11,000 -112,000 $11K -91.2% 0.01% DBT
647 American Express Co. 025816EM7 Jan 2026 11,000 -98,000 $11K -90.0% 0.01% DBT
648 Howard Midstream Energy Partners LLC 442722AC8 Jan 2026 10,000 — $10K -1.3% 0.01% DBT
649 American Express Co. 025816EK1 Jan 2026 10,000 -15,000 $10K -60.4% 0.01% DBT
650 Meta Platforms, Inc. 30303M8Y1 Jan 2026 11,000 -119,000 $10K -91.9% 0.01% DBT
651 Zoetis, Inc. 98978VAW3 Jan 2026 10,000 -13,000 $10K -57.0% 0.01% DBT
652 Citizens Financial Group, Inc. 174610BK0 Jan 2026 10,000 -13,000 $10K -57.1% 0.01% DBT
653 Meta Platforms, Inc. 30303MAD4 Jan 2026 10,000 -98,000 $10K -90.9% 0.01% DBT
654 Oracle Corp. 68389XDZ5 Apr 2026 10,000 NEW $10K — 0.01% DBT
655 MPLX LP 55336VCA6 Jan 2026 9,000 -12,000 $9K -57.6% 0.01% DBT
656 John Deere Capital Corp. 24422EYF0 Jan 2026 9,000 -7,000 $9K -44.4% 0.01% DBT
657 Protective Life Corp. 743674BG7 Jan 2026 9,000 -70,000 $9K -88.8% 0.01% DBT
658 Fedex Freight Holding Co., Inc. 314352AE5 Jan 2026 9,000 -12,000 $9K -57.8% 0.01% DBT
659 Prologis Targeted US Logistics Fund LP 74350LAD6 Jan 2026 9,000 -12,000 $9K -57.7% 0.01% DBT
660 Uber Technologies, Inc. 90353TAT7 Jan 2026 9,000 -12,000 $9K -57.6% 0.01% DBT
661 New York State Electric & Gas Corp. 649840CV5 Jan 2026 8,000 -16,000 $8K -67.1% 0.01% DBT
662 Philip Morris International, Inc. 718172CP2 Jan 2026 9,000 -12,000 $8K -57.3% 0.01% DBT
663 McKesson Corp. 581557BX2 Jan 2026 8,000 -12,000 $8K -60.5% 0.01% DBT
664 Hilton Domestic Operating Co., Inc. 432833AP6 Apr 2026 8,000 NEW $8K — 0.01% DBT
665 Ryder System, Inc. 78355HLF4 Jan 2026 8,000 -12,000 $8K -60.3% 0.01% DBT
666 Delta Air Lines, Inc. 247361A24 Jan 2026 8,000 -12,000 $8K -60.4% 0.01% DBT
667 Southern Power Co. 843646AX8 Jan 2026 8,000 -12,000 $8K -60.4% 0.01% DBT
668 Morgan Stanley 61747YEF8 Jan 2026 9,000 -35,000 $8K -79.9% 0.01% DBT
669 Verizon Communications, Inc. 92343VHH0 Jan 2026 8,000 -101,000 $8K -92.8% 0.01% DBT
670 Wells Fargo & Co. 95000U4F7 Jan 2026 8,000 -157,000 $8K -95.3% 0.01% DBT
671 Sunoco LP 86765KAD1 Jan 2026 7,000 — $7K -0.4% 0.01% DBT
672 Union Electric Co. 906548DA7 Jan 2026 7,000 -15,000 $7K -68.5% 0.01% DBT
673 Energy Transfer LP 29273VBK5 Jan 2026 7,000 -62,000 $7K -89.9% 0.01% DBT
674 PNC Financial Services Group, Inc. (The) 693475CF0 Jan 2026 7,000 -68,000 $7K -90.8% 0.01% DBT
675 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 6,000 — $6K +1.4% 0.01% DBT
676 Marathon Petroleum Corp. 56585ABL5 Jan 2026 6,000 -10,000 $6K -62.7% 0.01% DBT
677 Williams Cos., Inc. (The) 969457CQ1 Jan 2026 6,000 -58,000 $6K -90.8% 0.00% DBT
678 Wisconsin Electric Power Co. 976656CU0 Jan 2026 6,000 -9,000 $6K -60.4% 0.00% DBT
679 KeyCorp 49326EER0 Jan 2026 6,000 -60,000 $6K -91.1% 0.00% DBT
680 Verizon Communications, Inc. 92343VHG2 Jan 2026 6,000 -59,000 $6K -90.9% 0.00% DBT
681 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 6,000 -38,000 $6K -86.6% 0.00% DBT
682 NXP BV 62954HAY4 Jan 2026 6,000 -6,000 $6K -50.4% 0.00% DBT
683 Meta Platforms, Inc. 30303MAE2 Jan 2026 6,000 -74,000 $6K -92.8% 0.00% DBT
684 Truist Financial Corp. 89788MAP7 Jan 2026 5,000 -3,000 $5K -38.6% 0.00% DBT
685 AT&T, Inc. 00206RLJ9 Jan 2026 8,000 -83,000 $5K -91.5% 0.00% DBT
686 Western Midstream Operating LP 958254AJ3 Jan 2026 6,000 -58,000 $5K -90.9% 0.00% DBT
687 Wells Fargo & Co. 95000U3D3 Jan 2026 5,000 -4,000 $5K -45.3% 0.00% DBT
688 Georgia-Pacific LLC 37331NAT8 Jan 2026 5,000 — $5K -1.5% 0.00% DBT
689 Omega Healthcare Investors, Inc. 681936BP4 Jan 2026 5,000 -6,000 $5K -55.0% 0.00% DBT
690 Boston Properties LP 10112RBJ2 Jan 2026 5,000 -7,000 $5K -59.1% 0.00% DBT
691 CVS Health Corp. 126650EJ5 Jan 2026 5,000 — $5K -1.3% 0.00% DBT
692 GE HealthCare Technologies, Inc. 36266GAB3 Jan 2026 5,000 — $5K -1.2% 0.00% DBT
693 EOG Resources, Inc. 26875PAX9 Jan 2026 5,000 — $5K -0.9% 0.00% DBT
694 VICI Properties LP 925650AJ2 Jan 2026 5,000 — $5K -0.9% 0.00% DBT
695 Lockheed Martin Corp. 539830CL1 Jan 2026 5,000 -6,000 $5K -55.0% 0.00% DBT
696 JH North America Holdings, Inc. 46593WAA3 Jan 2026 5,000 -6,000 $5K -55.3% 0.00% DBT
697 Cigna Group (The) 125523CX6 Jan 2026 5,000 -9,000 $5K -64.6% 0.00% DBT
698 Roper Technologies, Inc. 776696AK2 Jan 2026 5,000 — $5K -1.3% 0.00% DBT
699 BMW US Capital LLC 05565EDC6 Jan 2026 5,000 — $5K -1.3% 0.00% DBT
700 Ascension Health 04351LAE0 Jan 2026 5,000 -34,000 $5K -87.3% 0.00% DBT
701 Home Depot, Inc. (The) 437076DJ8 Jan 2026 5,000 -9,000 $5K -64.6% 0.00% DBT
702 Philip Morris International, Inc. 718172DY2 Jan 2026 5,000 -6,000 $5K -54.9% 0.00% DBT
703 BAT Capital Corp. 054989AF5 Jan 2026 5,000 -15,000 $5K -75.3% 0.00% DBT
704 Willis North America, Inc. 970648AQ4 Jan 2026 5,000 -41,000 $5K -89.3% 0.00% DBT
705 Vistra Operations Co. LLC 92840VAZ5 Jan 2026 5,000 -56,000 $5K -92.0% 0.00% DBT
706 CommonSpirit Health 20268JBE2 Jan 2026 5,000 -30,000 $5K -85.9% 0.00% DBT
707 CommonSpirit Health 20268JBD4 Jan 2026 5,000 -16,000 $5K -76.6% 0.00% DBT
708 US Bancorp 91159HJN1 Jan 2026 4,000 -2,000 $4K -34.3% 0.00% DBT
709 Florida Gas Transmission Co. LLC 340711BC3 Jan 2026 4,000 -18,000 $4K -81.9% 0.00% DBT
710 Southern Co. (The) 842587EB9 Jan 2026 4,000 -10,000 $4K -71.8% 0.00% DBT
711 Kinder Morgan, Inc. 49456BBB6 Jan 2026 4,000 — $4K -1.2% 0.00% DBT
712 Nasdaq, Inc. 63111XAH4 Jan 2026 4,000 — $4K -1.1% 0.00% DBT
713 Bank of America Corp. 06051GLH0 Jan 2026 4,000 -7,000 $4K -64.1% 0.00% DBT
714 Intel Corp. 458140CG3 Jan 2026 4,000 — $4K -0.7% 0.00% DBT
715 Delta Air Lines, Inc. 247361A32 Jan 2026 4,000 -6,000 $4K -60.6% 0.00% DBT
716 Synchrony Financial 87165BAX1 Jan 2026 4,000 — $4K -1.1% 0.00% DBT
717 Niagara Mohawk Power Corp. 653522DT6 Jan 2026 4,000 -9,000 $4K -69.5% 0.00% DBT
718 McDonald's Corp. 58013MGC2 Jan 2026 4,000 -27,000 $4K -87.2% 0.00% DBT
719 Global Payments, Inc. 37940XAQ5 Jan 2026 4,000 -6,000 $4K -60.8% 0.00% DBT
720 National Health Investors, Inc. 63633DAG9 Jan 2026 4,000 -3,000 $4K -43.3% 0.00% DBT
721 Lincoln Financial Global Funding 53359KAC5 Jan 2026 4,000 -6,000 $4K -60.4% 0.00% DBT
722 Extra Space Storage LP 30225VAV9 Jan 2026 4,000 -6,000 $4K -60.6% 0.00% DBT
723 Southern Co. Gas Capital Corp. 8426EPAJ7 Jan 2026 4,000 — $4K -0.9% 0.00% DBT
724 United Airlines, Inc. 90932LAH0 Jan 2026 4,000 — $4K -1.2% 0.00% DBT
725 Verizon Communications, Inc. 92343VHJ6 Jan 2026 4,084 -26,000 $4K -86.7% 0.00% DBT
726 VSP Optical Group, Inc. 91836LAA0 Jan 2026 4,000 -17,000 $4K -81.3% 0.00% DBT
727 CRH America Finance, Inc. 12636YAJ1 Jan 2026 4,000 -40,000 $4K -91.0% 0.00% DBT
728 CVS Health Corp. 126650EM8 Jan 2026 4,000 -37,000 $4K -90.4% 0.00% DBT
729 Alphabet, Inc. 02079KAY3 Jan 2026 4,000 -16,000 $4K -80.3% 0.00% DBT
730 Pfizer, Inc. 717081FG3 Jan 2026 4,000 -85,000 $4K -95.6% 0.00% DBT
731 Northern Trust Corp. 665859AZ7 Jan 2026 4,000 -40,000 $4K -91.1% 0.00% DBT
732 Merck & Co., Inc. 58933YBZ7 Jan 2026 4,000 -39,000 $4K -90.8% 0.00% DBT
733 Virginia Electric and Power Co. 927804GV0 Jan 2026 4,000 -19,000 $4K -82.9% 0.00% DBT
734 Anheuser-Busch Cos. LLC 03522AAH3 Jan 2026 4,000 -13,000 $4K -76.7% 0.00% DBT
735 Raymond James Financial, Inc. 754730AJ8 Jan 2026 4,000 -17,000 $4K -81.2% 0.00% DBT
736 JPMorgan Chase & Co. 46647PFE1 Jan 2026 4,000 -53,000 $4K -93.1% 0.00% DBT
737 Pfizer, Inc. 717081FH1 Jan 2026 4,000 -93,000 $4K -96.0% 0.00% DBT
738 Florida Power & Light Co. 341081HB6 Jan 2026 4,000 -57,000 $4K -93.6% 0.00% DBT
739 T-Mobile USA, Inc. 87264ADY8 Jan 2026 4,000 -37,000 $4K -90.5% 0.00% DBT
740 CubeSmart LP 22966RAF3 Jan 2026 4,000 -9,000 $4K -69.4% 0.00% DBT
741 Oracle Corp. 68389XDP7 Jan 2026 4,000 -25,000 $3K -86.8% 0.00% DBT
742 Goldman Sachs Group, Inc. (The) 38141GFD1 Jan 2026 3,000 -12,000 $3K -80.4% 0.00% DBT
743 Citizens Financial Group, Inc. 174610BG9 Jan 2026 3,000 — $3K -1.8% 0.00% DBT
744 BAT Capital Corp. 054989AA6 Jan 2026 3,000 -5,000 $3K -63.0% 0.00% DBT
745 Truist Financial Corp. 89788MAQ5 Jan 2026 3,000 -5,000 $3K -63.1% 0.00% DBT
746 Woodside Finance Ltd. 980236AU7 Jan 2026 3,000 — $3K -0.6% 0.00% DBT
747 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 3,000 -5,000 $3K -62.9% 0.00% DBT
748 Citizens Financial Group, Inc. 174610BH7 Jan 2026 3,000 -6,000 $3K -67.2% 0.00% DBT
749 Citizens Financial Group, Inc. 174610BF1 Jan 2026 3,000 -5,000 $3K -63.0% 0.00% DBT
750 Oracle Corp. 68389XCU7 Jan 2026 4,000 -21,000 $3K -84.7% 0.00% DBT
751 Toll Brothers Finance Corp. 88947EAX8 Jan 2026 3,000 -3,000 $3K -50.8% 0.00% DBT
752 Westinghouse Air Brake Technologies Corp. 960386AT7 Jan 2026 3,000 -34,000 $3K -92.0% 0.00% DBT
753 NiSource, Inc. 65473PAQ8 Jan 2026 3,000 -7,000 $3K -70.3% 0.00% DBT
754 Gulfstream Natural Gas System LLC 402740AG9 Jan 2026 3,000 -15,000 $3K -83.4% 0.00% DBT
755 Capital One Financial Corp. 14040HDJ1 Jan 2026 3,000 — $3K -1.6% 0.00% DBT
756 Southern Natural Gas Co. LLC 84346LAD2 Jan 2026 3,000 — $3K -0.0% 0.00% DBT
757 Atmos Energy Corp. 049560BC8 Jan 2026 3,000 -14,000 $3K -82.6% 0.00% DBT
758 Phillips Edison Grocery Center Operating Partnership I LP 71845JAD0 Jan 2026 3,000 -6,000 $3K -66.9% 0.00% DBT
759 Glencore Funding LLC 378272BZ0 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
760 NiSource, Inc. 65473PAN5 Jan 2026 3,000 — $3K -1.0% 0.00% DBT
761 EOG Resources, Inc. 26875PAZ4 Jan 2026 3,000 -3,000 $3K -50.6% 0.00% DBT
762 Las Vegas Sands Corp. 517834AM9 Jan 2026 3,000 -5,000 $3K -62.8% 0.00% DBT
763 Kimco Realty OP LLC 49447BAC7 Jan 2026 3,000 -13,000 $3K -81.4% 0.00% DBT
764 Kite Realty Group LP 49803XAE3 Jan 2026 3,000 — $3K -1.5% 0.00% DBT
765 HCA, Inc. 404121AK1 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
766 Amcor Flexibles North America, Inc. 02344AAG3 Jan 2026 3,000 -5,000 $3K -63.1% 0.00% DBT
767 Westinghouse Air Brake Technologies Corp. 960386AS9 Jan 2026 3,000 — $3K -1.0% 0.00% DBT
768 Cousins Properties LP 222793AB7 Jan 2026 3,000 -5,000 $3K -63.3% 0.00% DBT
769 American International Group, Inc. 026874DW4 Jan 2026 3,000 — $3K -1.4% 0.00% DBT
770 Brixmor Operating Partnership LP 11120VAN3 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
771 CVS Health Corp. 126650EK2 Jan 2026 3,000 -12,000 $3K -80.2% 0.00% DBT
772 PepsiCo, Inc. 713448GK8 Jan 2026 3,000 -3,000 $3K -50.4% 0.00% DBT
773 Sherwin-Williams Co. (The) 824348BW5 Jan 2026 3,000 -15,000 $3K -83.5% 0.00% DBT
774 JH North America Holdings, Inc. 46593WAB1 Jan 2026 3,000 -6,000 $3K -67.2% 0.00% DBT
775 Dominion Energy, Inc. 25746UEA3 Jan 2026 3,000 -23,000 $3K -88.5% 0.00% DBT
776 Hanover Insurance Group, Inc. (The) 410867AH8 Jan 2026 3,000 -3,000 $3K -50.5% 0.00% DBT
777 Georgia-Pacific LLC 37331NAR2 Jan 2026 3,000 — $3K -0.9% 0.00% DBT
778 Honda Motor Co. Ltd. 438127AF9 Jan 2026 3,000 -14,000 $3K -82.7% 0.00% DBT
779 EPR Properties 26884UAC3 Jan 2026 3,000 -5,000 $3K -62.6% 0.00% DBT
780 MPLX LP 55336VCC2 Jan 2026 3,000 -26,000 $3K -89.8% 0.00% DBT
781 Kite Realty Group LP 49803XAF0 Jan 2026 3,000 -6,000 $3K -67.2% 0.00% DBT
782 Kite Realty Group LP 49803XAA1 Jan 2026 3,000 -5,000 $3K -62.5% 0.00% DBT
783 Bunge Ltd. Finance Corp. 120568BR0 Jan 2026 3,000 -12,000 $3K -80.3% 0.00% DBT
784 American Electric Power Co., Inc. 02557TAF6 Jan 2026 3,000 -3,000 $3K -49.8% 0.00% DBT
785 Americold Realty Operating Partnership LP 03063UAB7 Jan 2026 3,000 -5,000 $3K -63.1% 0.00% DBT
786 CenterPoint Energy, Inc. 15189TBS5 Jan 2026 3,000 -5,000 $3K -62.9% 0.00% DBT
787 Cardinal Health, Inc. 14149YBU1 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
788 HCA, Inc. 404119CH0 Jan 2026 3,000 -5,000 $3K -62.5% 0.00% DBT
789 Alphabet, Inc. 02079KAX5 Jan 2026 3,000 -3,000 $3K -50.7% 0.00% DBT
790 Alimentation Couche-Tard, Inc. 01626PAX4 Jan 2026 3,000 -28,000 $3K -90.4% 0.00% DBT
791 Essential Properties LP 29670VAB5 Jan 2026 3,000 — $3K -1.5% 0.00% DBT
792 COPT Defense Properties LP 12713UAA4 Jan 2026 3,000 -5,000 $3K -62.8% 0.00% DBT
793 Western Midstream Operating LP 958667AJ6 Jan 2026 3,000 -33,000 $3K -91.7% 0.00% DBT
794 Evergy Missouri West, Inc. 30037EAC7 Jan 2026 3,000 -32,000 $3K -91.6% 0.00% DBT
795 Roper Technologies, Inc. 776696AL0 Jan 2026 3,000 -3,000 $3K -50.9% 0.00% DBT
796 Brixmor Operating Partnership LP 11120VAP8 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
797 CNA Financial Corp. 126117AZ3 Jan 2026 3,000 -28,000 $3K -90.5% 0.00% DBT
798 HCA, Inc. 404119DD8 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
799 NRG Energy, Inc. 629377DB5 Jan 2026 3,000 -15,000 $3K -83.6% 0.00% DBT
800 Ventas Realty LP 92277GBC0 Jan 2026 3,000 -24,000 $3K -89.0% 0.00% DBT
801 Toronto-Dominion Bank (The) 89115KAJ9 Jan 2026 3,000 -22,000 $3K -88.2% 0.00% DBT
802 T-Mobile USA, Inc. 87264ADX0 Jan 2026 3,000 -30,000 $3K -91.0% 0.00% DBT
803 Textron, Inc. 883203CF6 Jan 2026 3,000 -28,000 $3K -90.4% 0.00% DBT
804 Broadcom, Inc. 11135FCY5 Jan 2026 3,000 -32,000 $3K -91.5% 0.00% DBT
805 Charter Communications Operating LLC 161175CS1 Jan 2026 3,000 -12,000 $3K -80.4% 0.00% DBT
806 State Street Corp. 857477DE0 Jan 2026 3,000 -15,000 $3K -83.5% 0.00% DBT
807 Florida Power & Light Co. 341081HA8 Jan 2026 3,000 -30,000 $3K -91.1% 0.00% DBT
808 Constellation Brands, Inc. 21036PBT4 Jan 2026 3,000 -3,000 $3K -50.9% 0.00% DBT
809 Alphabet, Inc. 02079KAZ0 Jan 2026 3,000 -33,000 $3K -91.8% 0.00% DBT
810 Southern Power Co. 843646AY6 Jan 2026 3,000 -14,000 $3K -82.6% 0.00% DBT
811 Broadcom, Inc. 11135FCX7 Jan 2026 3,000 -26,000 $3K -89.8% 0.00% DBT
812 JBS NV 472140AH5 Jan 2026 3,000 -48,000 $3K -94.4% 0.00% DBT
813 Philip Morris International, Inc. 718172EA3 Jan 2026 3,000 -12,000 $3K -80.2% 0.00% DBT
814 Verizon Communications, Inc. 92343VHK3 Jan 2026 3,000 -40,000 $3K -93.2% 0.00% DBT
815 Prologis Targeted US Logistics Fund LP 74350LAE4 Jan 2026 3,000 -26,000 $3K -89.8% 0.00% DBT
816 Oracle Corp. 68389XDM4 Jan 2026 3,000 -13,000 $3K -81.7% 0.00% DBT
817 Amgen, Inc. 031162BP4 Jan 2026 3,000 -36,000 $3K -92.4% 0.00% DBT
818 AEP Texas, Inc. 00108WAT7 Jan 2026 2,000 -3,000 $2K -60.4% 0.00% DBT
819 Exelon Corp. 30161NBN0 Jan 2026 2,000 -3,000 $2K -60.5% 0.00% DBT
820 Broadcom, Inc. 11135FCM1 Jan 2026 2,000 -8,000 $2K -80.3% 0.00% DBT
821 PNC Financial Services Group, Inc. (The) 693475CE3 Jan 2026 2,000 -7,000 $2K -78.2% 0.00% DBT
822 Travelers Cos., Inc. (The) 89417EAT6 Jan 2026 2,000 — $2K -1.1% 0.00% DBT
823 Cardinal Health, Inc. 14149YBV9 Jan 2026 2,000 -3,000 $2K -60.7% 0.00% DBT
824 American National Group, Inc. 025676AQ0 Jan 2026 2,000 -3,000 $2K -61.1% 0.00% DBT
825 Uber Technologies, Inc. 90353TAU4 Jan 2026 2,000 -3,000 $2K -60.6% 0.00% DBT
826 Alphabet, Inc. 02079KBA4 Jan 2026 2,000 -20,000 $2K -91.1% 0.00% DBT
827 Alphabet, Inc. 02079KAN7 Jan 2026 2,000 -19,000 $2K -90.7% 0.00% DBT
828 Carrier Global Corp. 14448CBD5 Jan 2026 1,000 -2,000 $1K -67.6% 0.00% DBT
829 EOG Resources, Inc. 26875PBA8 Jan 2026 1,000 -11,000 $1K -91.8% 0.00% DBT
830 BHP Billiton Finance USA Ltd. 055451BM9 Jan 2026 1,000 -5,000 $1K -83.6% 0.00% DBT
831 Nasdaq, Inc. 63111XAK7 Jan 2026 1,000 -2,000 $1K -67.6% 0.00% DBT
832 Rio Tinto Finance USA plc 76720AAV8 Jan 2026 1,000 -14,000 $1K -93.4% 0.00% DBT
833 Burlington Northern Santa Fe LLC 12189LBM2 Jan 2026 1,000 -14,000 $1K -93.5% 0.00% DBT
834 CVS Health Corp. 126650EL0 Jan 2026 1,000 -16,000 $995 -94.2% 0.00% DBT
835 Evergy Metro, Inc. 30037DAE5 Jan 2026 1,000 -11,000 $994 -91.8% 0.00% DBT
836 Travelers Cos., Inc. (The) 89417EAU3 Jan 2026 1,000 -5,000 $993 -83.7% 0.00% DBT
837 New England Power Co. 644188BH6 Jan 2026 1,000 -16,000 $993 -94.2% 0.00% DBT
838 Energy Transfer LP 29279FAA7 Jan 2026 1,000 -2,000 $985 -67.1% 0.00% DBT
839 MSCI, Inc. 55354GAR1 Jan 2026 1,000 -11,000 $984 -91.8% 0.00% DBT
840 Arizona Public Service Co. 040555DJ0 Jan 2026 1,000 -41,000 $983 -97.7% 0.00% DBT
841 Eli Lilly & Co. 532457DF2 Jan 2026 1,000 -5,000 $983 -83.6% 0.00% DBT
842 American Water Capital Corp. 03040WBG9 Jan 2026 1,000 -8,000 $978 -89.1% 0.00% DBT
843 AT&T, Inc. 00206RMZ2 Jan 2026 1,000 -11,000 $973 -91.9% 0.00% DBT
844 Roper Technologies, Inc. 776696AM8 Jan 2026 1,000 -11,000 $971 -91.9% 0.00% DBT
845 Burlington Northern Santa Fe LLC 12189LBN0 Jan 2026 1,000 -28,000 $967 -96.6% 0.00% DBT
846 Indiana Michigan Power Co. 454889AV8 Jan 2026 1,000 -2,000 $967 -67.6% 0.00% DBT
847 Merck & Co., Inc. 58933YCC7 Jan 2026 1,000 -46,000 $966 -97.9% 0.00% DBT
848 JBS NV 472140AK8 Jan 2026 1,000 -11,000 $963 -92.1% 0.00% DBT
849 CommonSpirit Health 20268JBB8 Jan 2026 1,000 -9,000 $962 -90.2% 0.00% DBT
850 Constellation Energy Generation LLC 210385AR1 Jan 2026 1,000 -15,000 $961 -93.8% 0.00% DBT
851 CommonSpirit Health 20268JBC6 Jan 2026 1,000 -8,000 $953 -89.1% 0.00% DBT
852 Niagara Mohawk Power Corp. 65364UAU0 Jan 2026 1,000 -5,000 $938 -83.8% 0.00% DBT
853 Intel Corp. 458140CJ7 Jan 2026 1,000 -2,000 $935 -67.0% 0.00% DBT
854 Intel Corp. 458140CM0 Jan 2026 1,000 -14,000 $929 -93.4% 0.00% DBT
855 Oracle Corp. 68389XDR3 Jan 2026 1,000 -16,000 $838 -94.4% 0.00% DBT
856 Occidental Petroleum Corp. 674599CJ2 Jan 2026 1,000 -5,000 $795 -83.3% 0.00% DBT
857 Corebridge Financial, Inc. 21871XAM1 Jan 2026 1,000 -5,000 $792 -83.7% 0.00% DBT
858 Dell International LLC 24703DBH3 Jan 2026 1,000 -16,000 $683 -94.1% 0.00% DBT
859 FHLMC Pool 3132DUUA3 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
860 FHLMC Pool 3132DWBP7 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
861 FNMA 3140E0E35 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
862 Swedish Krona N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
863 N/A N/A Jan 2026 3 NEW $-567 — -0.00% DIR
864 N/A N/A Jan 2026 8 NEW $-36012 — -0.03% DIR
865 N/A N/A Jan 2026 84 NEW $-122549 — -0.10% DIR
866 N/A N/A Jan 2026 68 NEW $-274142 — -0.23% DIR
✕ United States of America 91282CPJ4 — 5,212,800 SOLD $5.1M — — —
✕ FNMA or FHLMC 01F040628 — 4,290,000 SOLD $4.1M — — —
✕ FNMA or FHLMC 01F050627 — 3,795,000 SOLD $3.8M — — —
✕ United States of America 912810UM8 — 2,511,300 SOLD $2.5M — — —
✕ FNMA or FHLMC 01F022626 — 2,850,000 SOLD $2.4M — — —
✕ FNMA or FHLMC 01F042624 — 2,120,000 SOLD $2.1M — — —
✕ FNMA or FHLMC 01F052623 — 1,545,000 SOLD $1.6M — — —
✕ FNMA or FHLMC 01F032625 — 1,640,000 SOLD $1.5M — — —
✕ FNMA or FHLMC 01F060626 — 1,350,000 SOLD $1.4M — — —
✕ FNMA or FHLMC 01F020620 — 1,690,000 SOLD $1.4M — — —
✕ United States of America 91282CPR6 — 1,027,600 SOLD $1.0M — — —
✕ FNMA or FHLMC 01F030629 — 1,145,000 SOLD $1.0M — — —
✕ FNMA or FHLMC 01F062622 — 970,000 SOLD $1.0M — — —
✕ United States of America 91282CPS4 — 946,500 SOLD $0.9M — — —
✕ United States of America 91282CPQ8 — 804,500 SOLD $0.8M — — —
✕ Bain Capital Credit CLO Ltd. 05685AAQ1 — 710,000 SOLD $0.7M — — —
✕ Mizuho Financial Group, Inc. 60687YDM8 — 599,000 SOLD $0.6M — — —
✕ United States of America 912810UQ9 — 606,500 SOLD $0.6M — — —
✕ United States of America 91282CPT2 — 571,200 SOLD $0.6M — — —
✕ Warnermedia Holdings, Inc. 55903VBW2 — 574,000 SOLD $0.4M — — —
✕ El Puerto de Liverpool SAB de CV 283837AD4 — 340,000 SOLD $0.4M — — —
✕ International Business Machines Corp. 459200LT6 — 361,000 SOLD $0.4M — — —
✕ Nordea Bank Abp 65558RAN9 — 351,000 SOLD $0.4M — — —
✕ Banque Federative du Credit Mutuel SA 06675DCR1 — 347,000 SOLD $0.4M — — —
✕ Minerva Luxembourg SA 603374AH2 — 320,000 SOLD $0.3M — — —
✕ Morgan Stanley 61748UAT9 — 317,000 SOLD $0.3M — — —
✕ BPCE SA 05571ABG9 — 250,000 SOLD $0.2M — — —
✕ Lloyds Banking Group plc 53944YBE2 — 240,000 SOLD $0.2M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822DL5 — 213,000 SOLD $0.2M — — —
✕ United Mexican States 91087BBL3 — 224,000 SOLD $0.2M — — —
✕ Crown Americas LLC 228180AC9 — 203,000 SOLD $0.2M — — —
✕ HSBC Holdings plc 404280FB0 — 200,000 SOLD $0.2M — — —
✕ Barclays plc 06738EDE2 — 200,000 SOLD $0.2M — — —
✕ UBS Group AG 902613BS6 — 200,000 SOLD $0.2M — — —
✕ UBS Group AG 902613BR8 — 200,000 SOLD $0.2M — — —
✕ HSBC Holdings plc 404280FG9 — 200,000 SOLD $0.2M — — —
✕ Lloyds Banking Group plc 539439BF5 — 200,000 SOLD $0.2M — — —
✕ Carlyle Global Market Strategies CLO Ltd. 14311NBC7 — 194,428 SOLD $0.2M — — —
✕ Capital One Financial Corp. 14040HDQ5 — 193,000 SOLD $0.2M — — —
✕ Petroleos Mexicanos 706451BG5 — 188,000 SOLD $0.2M — — —
✕ Global Atlantic Fin Co. 37959GAG2 — 173,000 SOLD $0.2M — — —
✕ Petroleos Mexicanos 71654QDL3 — 162,000 SOLD $0.2M — — —
✕ Ball Corp. 058498BA3 — 167,000 SOLD $0.2M — — —
✕ OneMain Finance Corp. 682691AK6 — 160,000 SOLD $0.2M — — —
✕ Macquarie Bank Ltd. 55608PBZ6 — 157,000 SOLD $0.2M — — —
✕ Global Atlantic Fin Co. 37959GAH0 — 137,000 SOLD $0.1M — — —
✕ American National Group, Inc. 025676AR8 — 135,000 SOLD $0.1M — — —
✕ International Business Machines Corp. 459200LV1 — 135,000 SOLD $0.1M — — —
✕ Fifth Third Bancorp 316773DP2 — 129,000 SOLD $0.1M — — —
✕ United Mexican States 91087BBS8 — 128,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38145GAT7 — 127,000 SOLD $0.1M — — —
✕ OneMain Finance Corp. 682691AM2 — 111,000 SOLD $0.1M — — —
✕ Antero Resources Corp. 03674XAU0 — 111,000 SOLD $0.1M — — —
✕ Suzano Netherlands BV 86960YAA0 — 95,000 SOLD $0.1M — — —
✕ MercadoLibre, Inc. 58733RAG7 — 87,000 SOLD $0.1M — — —
✕ Ares Strategic Income Fund 04020EAU1 — 87,000 SOLD $0.1M — — —
✕ Rocket Cos., Inc. 77311WAB7 — 80,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38145GAS9 — 75,000 SOLD $0.1M — — —
✕ Horizon Mutual Holdings, Inc. 43990FAA6 — 76,000 SOLD $0.1M — — —
✕ Kioxia Holdings Corp. 49726JAA6 — 54,000 SOLD $0.1M — — —
✕ Kioxia Holdings Corp. 49726JAB4 — 53,000 SOLD $0.1M — — —
✕ Merck & Co., Inc. 58933YCB9 — 56,000 SOLD $0.1M — — —
✕ JBS NV 472140AF9 — 53,000 SOLD $0.1M — — —
✕ Lincoln National Corp. 534187BZ1 — 53,000 SOLD $0.1M — — —
✕ Brookfield Finance, Inc. 11271LAQ5 — 51,000 SOLD $0.1M — — —
✕ AES Corp. (The) 00130HCG8 — 52,000 SOLD $0.0M — — —
✕ TransDigm, Inc. 893647BZ9 — 41,000 SOLD $0.0M — — —
✕ Cargill, Inc. 141781CG7 — 42,254 SOLD $0.0M — — —
✕ Consolidated Edison Co. of New York, Inc. 209111GP2 — 37,000 SOLD $0.0M — — —
✕ Virginia Electric and Power Co. 927804GW8 — 37,000 SOLD $0.0M — — —
✕ Kodiak Gas Services LLC 50012LAD6 — 30,000 SOLD $0.0M — — —
✕ Hawaiian Electric Co., Inc. 419866AV0 — 28,000 SOLD $0.0M — — —
✕ Enterprise Products Operating LLC 29379VCL5 — 23,000 SOLD $0.0M — — —
✕ Micron Technology, Inc. 595112CG6 — 22,000 SOLD $0.0M — — —
✕ Solstice Advanced Materials, Inc. 83443QAA1 — 22,000 SOLD $0.0M — — —
✕ Vail Resorts, Inc. 91879QAQ2 — 21,000 SOLD $0.0M — — —
✕ Mars, Inc. 571676BC8 — 21,000 SOLD $0.0M — — —
✕ Carlyle Group, Inc. (The) 14316JAA6 — 21,000 SOLD $0.0M — — —
✕ Blackstone Reg Finance Co. LLC 092914AB6 — 20,000 SOLD $0.0M — — —
✕ Capital One Financial Corp. 14040HDN2 — 17,000 SOLD $0.0M — — —
✕ Blackstone Reg Finance Co. LLC 092914AC4 — 16,000 SOLD $0.0M — — —
✕ Niagara Mohawk Power Corp. 653522DV1 — 14,000 SOLD $0.0M — — —
✕ Apollo Global Management, Inc. 03769MAE6 — 14,000 SOLD $0.0M — — —
✕ Charter Communications Operating LLC 161175CT9 — 14,000 SOLD $0.0M — — —
✕ Home Depot, Inc. (The) 437076DK5 — 12,000 SOLD $0.0M — — —
✕ Boeing Co. (The) 097023DT9 — 10,000 SOLD $0.0M — — —
✕ Univision Communications, Inc. 914906BA9 — 10,000 SOLD $0.0M — — —
✕ CRH America Finance, Inc. 12636YAK8 — 10,000 SOLD $0.0M — — —
✕ Wells Fargo & Co. 949746TD3 — 9,000 SOLD $0.0M — — —
✕ Brookfield Asset Management Ltd. 112586AB8 — 8,000 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320BE5 — 7,000 SOLD $0.0M — — —
✕ PPL Electric Utilities Corp. 69351UBD4 — 6,000 SOLD $0.0M — — —
✕ J M Smucker Co. (The) 832696AZ1 — 5,000 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KDF4 — 5,000 SOLD $0.0M — — —
✕ Eli Lilly & Co. 532457DG0 — 5,000 SOLD $0.0M — — —
✕ Paramount Global 92553PAU6 — 6,000 SOLD $0.0M — — —
✕ Louisville Gas and Electric Co. 546676BA4 — 4,000 SOLD $0.0M — — —
✕ Whirlpool Corp. 963320BD7 — 4,000 SOLD $0.0M — — —
✕ BAT Capital Corp. 054989AD0 — 2,000 SOLD $0.0M — — —
✕ Exelon Corp. 30161NBQ3 — 2,000 SOLD $0.0M — — —
✕ Oracle Corp. 68389XCQ6 — 2,000 SOLD $0.0M — — —
✕ FHLMC 3128PUHH8 — 0 SOLD $0.0M — — —