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Holdings (Monthly) Guide ↗

Nationwide Invesco Core Plus Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $318M AUM 269 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 269 New 172 Added 388 Reduced 172 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQQ7 Jul 2026 15,749,100 NEW $15.3M — 5.87% DBT
2 United States of America 912810UR7 Jul 2026 13,271,200 NEW $12.3M — 4.69% DBT
3 United States of America 91282CQX2 Jul 2026 11,028,900 NEW $10.9M — 4.16% DBT
4 GNMA 21H022689 Jul 2026 9,310,000 NEW $7.8M — 2.97% ABS-MBS
5 FNMA or FHLMC 01F052680 Jul 2026 5,525,000 NEW $5.5M — 2.09% ABS-MBS
6 GNMA 21H030682 Jul 2026 5,980,000 NEW $5.2M — 1.98% ABS-MBS
7 FNMA or FHLMC 01F050684 Jul 2026 4,435,000 NEW $4.3M — 1.64% ABS-MBS
8 FNMA or FHLMC 01F060683 Jul 2026 3,710,000 NEW $3.8M — 1.43% ABS-MBS
9 FNMA or FHLMC 01F032682 Jul 2026 4,010,000 NEW $3.6M — 1.36% ABS-MBS
10 FNMA or FHLMC 01F040685 Jul 2026 3,640,000 NEW $3.3M — 1.27% ABS-MBS
11 United States of America 91282CQZ7 Jul 2026 3,150,900 NEW $3.1M — 1.20% DBT
12 United States of America 91282CQW4 Jul 2026 2,784,900 NEW $2.7M — 1.05% DBT
13 FNMA or FHLMC 01F020687 Jul 2026 3,420,000 NEW $2.7M — 1.02% ABS-MBS
14 United States of America 912810UV8 Jul 2026 2,662,800 NEW $2.6M — 0.99% DBT
15 GNMA 21H020683 Jul 2026 3,170,000 NEW $2.5M — 0.97% ABS-MBS
16 FNMA or FHLMC 01F022683 Jul 2026 2,670,000 NEW $2.2M — 0.83% ABS-MBS
17 Magnetite XXI Ltd. 55954PAW4 Jul 2026 2,158,017 NEW $2.2M — 0.83% ABS-CBDO
18 Dryden 98 CLO Ltd. 26248AAL8 Jul 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
19 Magnetite XXIII Ltd. 55954NAS8 Jul 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
20 AGL CLO 16 Ltd. 00120LAE8 Jul 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
21 FNMA or FHLMC 01F042483 Jul 2026 2,010,000 NEW $2.0M — 0.75% ABS-MBS
22 FNMA or FHLMC 01F050486 Jul 2026 1,880,000 NEW $1.9M — 0.72% ABS-MBS
23 FNMA or FHLMC 01F062689 Jul 2026 1,770,000 NEW $1.8M — 0.70% ABS-MBS
24 FNMA or FHLMC 01F030686 Jul 2026 2,125,000 NEW $1.8M — 0.69% ABS-MBS
25 Galaxy XXII CLO Ltd. 36320TBM4 Jul 2026 1,660,926 NEW $1.7M — 0.64% ABS-CBDO
26 FNMA or FHLMC 01F042681 Jul 2026 1,640,000 NEW $1.5M — 0.59% ABS-MBS
27 Hudson Yards Mortgage Trust 44420QAA0 Jul 2026 1,225,000 NEW $1.2M — 0.47% ABS-MBS
28 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jul 2026 1,020,000 NEW $1.0M — 0.39% DBT
29 Oaktree CLO Ltd. 67389BAQ8 Jul 2026 1,000,000 NEW $1.0M — 0.38% ABS-CBDO
30 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 1,000,000 NEW $1.0M — 0.38% RA
31 GS Mortgage-Backed Securities Trust 362988AE7 Jul 2026 965,000 NEW $966K — 0.37% ABS-MBS
32 Qdoba Funding LLC 746954AC0 Jul 2026 940,000 NEW $938K — 0.36% ABS-O
33 United States of America 91282CQY0 Jul 2026 896,000 NEW $894K — 0.34% DBT
34 Cross Mortgage Trust 227932AC4 Jul 2026 894,862 NEW $892K — 0.34% ABS-MBS
35 SCG Mortgage Trust 78438RAA6 Jul 2026 870,000 NEW $871K — 0.33% ABS-MBS
36 Jimmy Johns Funding LLC 47760QAJ2 Jul 2026 790,000 NEW $784K — 0.30% ABS-O
37 Canadian Imperial Bank of Commerce 13607Q7E6 Jul 2026 770,000 NEW $759K — 0.29% DBT
38 Amazon.com, Inc. 023135EB8 Jul 2026 688,000 NEW $686K — 0.26% DBT
39 Hudson Yards Mortgage Trust 44420QAC6 Jul 2026 680,000 NEW $673K — 0.26% ABS-MBS
40 Mizuho Financial Group, Inc. 60687YDU0 Jul 2026 677,000 NEW $673K — 0.26% DBT
41 GS Mortgage-Backed Securities Trust 36274YAE8 Jul 2026 668,674 NEW $666K — 0.25% ABS-MBS
42 Jackson National Life Global Funding 46849LVL2 Jul 2026 664,000 NEW $663K — 0.25% DBT
43 South Jersey Industries, Inc. N/A Jan 2026 658,000 NEW $655K — 0.25% DBT
44 Romania 77586RAT7 Jul 2026 650,000 NEW $654K — 0.25% DBT
45 Morgan Stanley Bank NA 61778EUS8 Jul 2026 649,000 NEW $652K — 0.25% DBT
46 Republic of Trinidad & Tobago 896292AP4 Jul 2026 662,000 NEW $647K — 0.25% DBT
47 OCP SA 67091TAH8 Jul 2026 640,000 NEW $646K — 0.25% DBT
48 Republic of Panama 698299CB8 Jul 2026 650,000 NEW $627K — 0.24% DBT
49 OBX Trust 67124WAA7 Jul 2026 621,998 NEW $623K — 0.24% ABS-O
50 Suzano Netherlands BV 86960YAA0 Jul 2026 650,000 NEW $620K — 0.24% DBT
51 Amazon.com, Inc. 023135EC6 Jul 2026 623,000 NEW $617K — 0.24% DBT
52 ENEL Finance International NV 29278GBL1 Jul 2026 606,000 NEW $597K — 0.23% DBT
53 Greensaif Pipelines Bidco Sarl 39541EAD5 Jul 2026 600,000 NEW $596K — 0.23% DBT
54 ENEL Finance International NV 29278GBK3 Jul 2026 593,000 NEW $588K — 0.23% DBT
55 Green Palm Bidco Sarl 39321LAC7 Jul 2026 600,000 NEW $584K — 0.22% DBT
56 EFMT 26847BAF4 Jul 2026 580,734 NEW $579K — 0.22% ABS-MBS
57 EFMT 26847XAE9 Jul 2026 572,113 NEW $571K — 0.22% ABS-MBS
58 Owl Rock CLO LLC 69122WAA5 Jul 2026 567,000 NEW $567K — 0.22% ABS-CBDO
59 Ryder System, Inc. 78355HLH0 Jul 2026 568,000 NEW $565K — 0.22% DBT
60 Mizuho Financial Group, Inc. 60687YDX4 Jul 2026 576,000 NEW $551K — 0.21% DBT
61 CROSS Mortgage Trust 22758JAE6 Jul 2026 540,000 NEW $541K — 0.21% ABS-MBS
62 Westpac Banking Corp. 9612EVAA7 Jul 2026 519,000 NEW $516K — 0.20% DBT
63 CenterPoint Energy, Inc. 15189TBV8 Jul 2026 490,000 NEW $490K — 0.19% DBT
64 J.P. Morgan Mortgage Trust 46661GAJ6 Jul 2026 491,460 NEW $489K — 0.19% ABS-MBS
65 Goldman Sachs Group, Inc. (The) 38141GF66 Jul 2026 464,000 NEW $461K — 0.18% DBT
66 GS Mortgage-Backed Securities Trust 36277VAA9 Jul 2026 457,553 NEW $455K — 0.17% ABS-MBS
67 Federation des Caisses Desjardins du Quebec 31429KAQ6 Jul 2026 433,000 NEW $431K — 0.17% DBT
68 Banque Federative du Credit Mutuel SA 06675DCX8 Jul 2026 437,000 NEW $431K — 0.16% DBT
69 Energy Transfer LP 29273VBN9 Jul 2026 436,000 NEW $430K — 0.16% DBT
70 Constellation Global Funding 21038N2B6 Jul 2026 426,000 NEW $425K — 0.16% DBT
71 Pacific Gas and Electric Co. 694308LF2 Jul 2026 425,000 NEW $424K — 0.16% DBT
72 UBS Group AG 902613BX5 Jul 2026 424,000 NEW $421K — 0.16% DBT
73 Space Exploration Technologies Corp. 84615QAA1 Jul 2026 430,000 NEW $419K — 0.16% DBT
74 American Airlines Pass-Through Trust 02377TAB3 Jul 2026 416,000 NEW $417K — 0.16% ABS-O
75 Bayer US Finance LLC 07274EAQ6 Jul 2026 430,000 NEW $416K — 0.16% DBT
76 DB Master Finance LLC 233046BA8 Jul 2026 420,000 NEW $415K — 0.16% ABS-O
77 JPMorgan Chase & Co. 48128BAW1 Jul 2026 412,000 NEW $412K — 0.16% DBT
78 Mizuho Financial Group, Inc. 60687YDV8 Jul 2026 403,000 NEW $398K — 0.15% DBT
79 Banco Bilbao Vizcaya Argentaria SA 05946KAX9 Jul 2026 400,000 NEW $396K — 0.15% DBT
80 ICL Group Ltd. N/A Jan 2026 399,000 NEW $393K — 0.15% DBT
81 Barclays plc 06738EDM4 Jul 2026 397,000 NEW $392K — 0.15% DBT
82 Zions Bancorp NA 98971DAF7 Jul 2026 386,000 NEW $386K — 0.15% DBT
83 ING Bank NV 449786BM3 Jul 2026 372,000 NEW $370K — 0.14% DBT
84 Credit Agricole SA 22535WAV9 Jul 2026 369,000 NEW $366K — 0.14% DBT
85 Energy Transfer LP 29273VBM1 Jul 2026 363,000 NEW $358K — 0.14% DBT
86 Mitsubishi HC Finance America LLC 606790AF0 Jul 2026 358,000 NEW $356K — 0.14% DBT
87 Barclays plc 06738EDL6 Jul 2026 346,000 NEW $344K — 0.13% DBT
88 Bayer US Finance LLC 07274EAS2 Jul 2026 351,000 NEW $337K — 0.13% DBT
89 Macquarie Bank Ltd. 556079AH4 Jul 2026 343,000 NEW $336K — 0.13% DBT
90 Societe Generale SA 83368RCS9 Jul 2026 334,000 NEW $333K — 0.13% DBT
91 Nationwide Building Society 638602BU5 Jul 2026 310,000 NEW $306K — 0.12% DBT
92 JPMorgan Chase & Co. 48128BAV3 Jul 2026 303,000 NEW $302K — 0.12% DBT
93 Pacific Gas and Electric Co. 694308LG0 Jul 2026 299,000 NEW $299K — 0.11% DBT
94 Morgan Stanley 61748UAZ5 Jul 2026 293,000 NEW $293K — 0.11% DBT
95 Cross Mortgage Trust 22759EAE6 Jul 2026 284,310 NEW $284K — 0.11% ABS-MBS
96 Puget Energy, Inc. 745310AS1 Jul 2026 281,000 NEW $282K — 0.11% DBT
97 New Residential Mortgage Loan Trust 64832RAE0 Jul 2026 280,000 NEW $280K — 0.11% ABS-MBS
98 Intesa Sanpaolo SpA 46115HCL9 Jul 2026 281,000 NEW $278K — 0.11% DBT
99 SoFi Consumer Loan Program 83408CAC1 Jul 2026 270,000 NEW $269K — 0.10% ABS-O
100 Alphabet, Inc. 02079K404 Jul 2026 5,070 NEW $254K — 0.10% EP
101 Bank of Nova Scotia (The) 06418GBD8 Jul 2026 248,000 NEW $247K — 0.09% DBT
102 American National Global Funding 02771D2G8 Jul 2026 240,000 NEW $238K — 0.09% DBT
103 Bayer US Finance LLC 07274EAP8 Jul 2026 240,000 NEW $236K — 0.09% DBT
104 Bayer US Finance LLC 07274EAN3 Jul 2026 234,000 NEW $232K — 0.09% DBT
105 Space Exploration Technologies Corp. 84615QAJ2 Jul 2026 254,000 NEW $225K — 0.09% DBT
106 PNC Financial Services Group, Inc. (The) 693475CK9 Jul 2026 213,000 NEW $213K — 0.08% DBT
107 HSBC Holdings plc 404280FR5 Jul 2026 214,000 NEW $212K — 0.08% DBT
108 Bayer US Finance LLC 07274EAR4 Jul 2026 213,000 NEW $210K — 0.08% DBT
109 Sumitomo Mitsui Financial Group, Inc. 86562MEN6 Jul 2026 214,000 NEW $210K — 0.08% DBT
110 Wells Fargo & Co. 95000U4H3 Jul 2026 211,000 NEW $210K — 0.08% DBT
111 SoFi Consumer Loan Program 83408CAB3 Jul 2026 210,000 NEW $210K — 0.08% ABS-O
112 Mitsubishi UFJ Financial Group, Inc. 606822ED2 Jul 2026 211,000 NEW $209K — 0.08% DBT
113 Imperial Brands Finance plc 45262BAN3 Jul 2026 214,000 NEW $208K — 0.08% DBT
114 Eni SpA 26874RAW8 Jul 2026 215,000 NEW $207K — 0.08% DBT
115 Mitsubishi UFJ Financial Group, Inc. 606822EC4 Jul 2026 207,000 NEW $207K — 0.08% DBT
116 Goldman Sachs Group, Inc. (The) 38145GAW0 Jul 2026 206,000 NEW $205K — 0.08% DBT
117 United Mexican States 91087BBT6 Jul 2026 210,000 NEW $204K — 0.08% DBT
118 Imperial Brands Finance plc 45262BAM5 Jul 2026 208,000 NEW $204K — 0.08% DBT
119 Puget Energy, Inc. 745310AU6 Jul 2026 202,000 NEW $203K — 0.08% DBT
120 JPMorgan Chase & Co. 48128BAT8 Jul 2026 204,000 NEW $202K — 0.08% DBT
121 Mitsubishi UFJ Financial Group, Inc. 606822DZ4 Jul 2026 201,000 NEW $201K — 0.08% DBT
122 Intesa Sanpaolo SpA 46115HCG0 Jul 2026 202,000 NEW $201K — 0.08% DBT
123 Morgan Stanley 61748UBB7 Jul 2026 202,000 NEW $201K — 0.08% DBT
124 Argentum Netherlands BV for Swiss Re Ltd N/A Jan 2026 200,000 NEW $200K — 0.08% DBT
125 American Airlines Pass-Through Trust 02377TAA5 Jul 2026 200,000 NEW $200K — 0.08% ABS-O
126 Banco Bilbao Vizcaya Argentaria SA 05946KAW1 Jul 2026 200,000 NEW $200K — 0.08% DBT
127 SMBC Aviation Capital Finance DAC 78448TAS1 Jul 2026 200,000 NEW $200K — 0.08% DBT
128 DB Master Finance LLC 233046AY7 Jul 2026 200,000 NEW $198K — 0.08% ABS-O
129 Goldman Sachs Group, Inc. (The) 38145GAX8 Jul 2026 200,000 NEW $198K — 0.08% DBT
130 Sumitomo Mitsui Financial Group, Inc. 86562MEM8 Jul 2026 200,000 NEW $198K — 0.08% DBT
131 Eli Lilly & Co. 532457DH8 Jul 2026 197,000 NEW $197K — 0.08% DBT
132 Saudi Arabian Oil Co. 80414L2X2 Jan 2026 200,000 NEW $197K — 0.08% DBT
133 Sumitomo Mitsui Financial Group, Inc. 86562MEQ9 Jul 2026 205,000 NEW $196K — 0.08% DBT
134 Morgan Stanley 61748UAY8 Jul 2026 194,000 NEW $194K — 0.07% DBT
135 APLD ComputeCo LLC 00202DAA5 Jul 2026 180,000 NEW $191K — 0.07% DBT
136 Amazon.com, Inc. 023135EE2 Jul 2026 193,000 NEW $190K — 0.07% DBT
137 ENEL Finance International NV 29278GBM9 Jul 2026 193,000 NEW $187K — 0.07% DBT
138 Hilton Grand Vacations Trust 43285MAA5 Jul 2026 186,622 NEW $186K — 0.07% ABS-O
139 Carrix, Inc. 144567AA2 Jul 2026 185,000 NEW $184K — 0.07% DBT
140 PNC Financial Services Group, Inc. (The) 693475CJ2 Jul 2026 170,000 NEW $169K — 0.06% DBT
141 N/A N/A Jan 2026 -128 NEW $168K — 0.06% DIR
142 Mizuho Financial Group, Inc. 60687YDW6 Jul 2026 169,000 NEW $165K — 0.06% DBT
143 Aspire Mortgage Trust 04538HAA3 Jul 2026 163,307 NEW $162K — 0.06% ABS-MBS
144 Rio Grande LNG LLC 76711AAB3 Jul 2026 159,000 NEW $157K — 0.06% DBT
145 Constellation Energy Generation LLC 210385AS9 Jul 2026 155,000 NEW $154K — 0.06% DBT
146 Medline Borrower LP 58506DAB4 Jul 2026 154,000 NEW $152K — 0.06% DBT
147 New Residential Mortgage Loan Trust 64832QAE2 Jul 2026 151,803 NEW $151K — 0.06% ABS-MBS
148 British Pound N/A Jan 2026 108,504 NEW $146K — 0.06% STIV
149 JPMorgan Chase & Co. 48128BAR2 Jul 2026 143,000 NEW $142K — 0.05% DBT
150 GFL Environmental Holdings US, Inc. 36273TAB6 Jul 2026 145,000 NEW $141K — 0.05% DBT
151 Kite Realty Group LP 49803XAH6 Jul 2026 135,000 NEW $134K — 0.05% DBT
152 JPMorgan Chase & Co. 48128BAU5 Jul 2026 133,000 NEW $132K — 0.05% DBT
153 Southern Power Co. 843646AZ3 Jul 2026 131,000 NEW $130K — 0.05% DBT
154 Guardian Life Global Funding 40139LBR3 Jul 2026 124,000 NEW $123K — 0.05% DBT
155 DTE Energy Co. 233331BQ9 Jul 2026 122,000 NEW $122K — 0.05% DBT
156 Toyota Motor Credit Corp. 89236TQB4 Jul 2026 121,000 NEW $119K — 0.05% DBT
157 BX Trust 123915AA8 Jul 2026 105,000 NEW $105K — 0.04% ABS-MBS
158 Nutrien Ltd. 67077MBG2 Jul 2026 105,000 NEW $104K — 0.04% DBT
159 Goldman Sachs Group, Inc. (The) 38145GAV2 Jul 2026 101,000 NEW $101K — 0.04% DBT
160 Morgan Stanley 61748UBA9 Jul 2026 101,000 NEW $101K — 0.04% DBT
161 SCG Mortgage Trust 78438RAC2 Jul 2026 100,000 NEW $100K — 0.04% ABS-MBS
162 SCG Mortgage Trust 78438RAB4 Jul 2026 100,000 NEW $100K — 0.04% ABS-MBS
163 Rio Grande LNG LLC 76711AAD9 Jul 2026 99,000 NEW $96K — 0.04% DBT
164 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 95,730 NEW $96K — 0.04% STIV
165 HA Sustainable Infrastructure Capital, Inc. 40409AAB6 Jul 2026 96,000 NEW $95K — 0.04% DBT
166 Space Exploration Technologies Corp. 84615QAG8 Jul 2026 105,000 NEW $94K — 0.04% DBT
167 Chpe LLC 12602LAA8 Jul 2026 94,000 NEW $93K — 0.04% DBT
168 Bank of Nova Scotia (The) 06418GBF3 Jul 2026 91,000 NEW $90K — 0.03% DBT
169 Beacon Point DC LLC 07367AAA7 Jul 2026 92,000 NEW $88K — 0.03% DBT
170 APLD ComputeCo 3 LLC 03790NAA5 Jul 2026 90,000 NEW $88K — 0.03% DBT
171 ServiceNow, Inc. 81762PAF9 Jul 2026 81,000 NEW $81K — 0.03% DBT
172 Corebridge Global Funding 00138CBN7 Jul 2026 80,000 NEW $80K — 0.03% DBT
173 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 83,000 NEW $80K — 0.03% DBT
174 Hyundai Capital America 44891AEP8 Jul 2026 80,000 NEW $79K — 0.03% DBT
175 National Rural Utilities Cooperative Finance Corp. 63743HGF3 Jul 2026 79,000 NEW $78K — 0.03% DBT
176 Hubbell, Inc. 443510AM4 Jul 2026 79,000 NEW $78K — 0.03% DBT
177 Santander Holdings USA, Inc. 80282KBS4 Jul 2026 78,000 NEW $78K — 0.03% DBT
178 Venture Global LNG, Inc. 92332YAG6 Jul 2026 79,400 NEW $77K — 0.03% DBT
179 Hubbell, Inc. 443510AN2 Jul 2026 78,000 NEW $76K — 0.03% DBT
180 Rio Grande LNG LLC 76711AAC1 Jul 2026 75,000 NEW $73K — 0.03% DBT
181 Duke Energy Carolinas LLC 26442CBT0 Jul 2026 76,000 NEW $72K — 0.03% DBT
182 Element Fleet Management Corp. 286181AT9 Jul 2026 71,000 NEW $71K — 0.03% DBT
183 Caterpillar Financial Services Corp. 14913V2D9 Jul 2026 71,000 NEW $70K — 0.03% DBT
184 Enstar Group Ltd. 29359UAF6 Jul 2026 69,000 NEW $67K — 0.03% DBT
185 Venture Global LNG, Inc. 92332YAH4 Jul 2026 66,500 NEW $65K — 0.02% DBT
186 Goldman Sachs Group, Inc. (The) 38141GF41 Jul 2026 65,000 NEW $64K — 0.02% DBT
187 Rio Grande LNG LLC 76711AAE7 Jul 2026 65,000 NEW $63K — 0.02% DBT
188 Conagra Brands, Inc. 205887CM2 Jul 2026 62,000 NEW $62K — 0.02% DBT
189 Pacific Gas and Electric Co. 694308LD7 Jul 2026 63,000 NEW $62K — 0.02% DBT
190 Santander Holdings USA, Inc. 80282KBT2 Jul 2026 62,000 NEW $61K — 0.02% DBT
191 Northwestern Mutual Global Funding 66815L3B3 Jul 2026 60,000 NEW $59K — 0.02% DBT
192 Pacific Gas and Electric Co. 694308LE5 Jul 2026 61,000 NEW $58K — 0.02% DBT
193 Lincoln National Corp. 534187CA5 Jul 2026 59,000 NEW $58K — 0.02% DBT
194 Pacific Gas and Electric Co. 694308LC9 Jul 2026 58,000 NEW $57K — 0.02% DBT
195 Southern California Gas Co. 842434DE9 Jul 2026 59,000 NEW $56K — 0.02% DBT
196 Goldman Sachs Group, Inc. (The) 38141GF33 Jul 2026 55,000 NEW $54K — 0.02% DBT
197 Space Exploration Technologies Corp. 84615QAE3 Jul 2026 58,000 NEW $54K — 0.02% DBT
198 Jackson Financial, Inc. 46817MAV9 Jul 2026 55,000 NEW $54K — 0.02% DBT
199 Hyundai Capital America 44891AEQ6 Jul 2026 54,000 NEW $53K — 0.02% DBT
200 Charles Schwab Corp. (The) 808513CQ6 Jul 2026 53,000 NEW $53K — 0.02% DBT
201 Verizon Communications, Inc. 92343VHP2 Jul 2026 53,000 NEW $52K — 0.02% DBT
202 Veralto Corp. 92338CAP8 Jul 2026 52,000 NEW $51K — 0.02% DBT
203 Avilease Capital Ltd. 05369MAA3 Jul 2026 50,000 NEW $50K — 0.02% DBT
204 AES Corp. (The) 00130HCN3 Jul 2026 49,000 NEW $49K — 0.02% DBT
205 Constellation Energy Generation LLC 210385AT7 Jul 2026 50,000 NEW $49K — 0.02% DBT
206 Lincoln Financial Global Funding 53359KAE1 Jul 2026 49,000 NEW $48K — 0.02% DBT
207 Wells Fargo & Co. 95000U4J9 Jul 2026 47,000 NEW $46K — 0.02% DBT
208 United States of America 912797VT1 Jul 2026 45,000 NEW $44K — 0.02% STIV
209 Georgia-Pacific LLC 37331NAX9 Jul 2026 45,000 NEW $44K — 0.02% DBT
210 Verizon Communications, Inc. 92343VHN7 Jul 2026 44,000 NEW $43K — 0.02% DBT
211 Meta Platforms, Inc. 30303MAG7 Jul 2026 41,000 NEW $40K — 0.02% DBT
212 Meta Platforms, Inc. 30303MAL6 Jul 2026 43,000 NEW $39K — 0.02% DBT
213 Rocket Cos., Inc. 77311WAF8 Jul 2026 39,000 NEW $39K — 0.02% DBT
214 Santander Holdings USA, Inc. 80282KBU9 Jul 2026 38,000 NEW $37K — 0.01% DBT
215 Cheniere Energy Partners LP 16411QAX9 Jul 2026 38,000 NEW $37K — 0.01% DBT
216 Chpe LLC 12602LAD2 Jul 2026 38,000 NEW $37K — 0.01% DBT
217 Chpe LLC 12602LAC4 Jul 2026 37,000 NEW $36K — 0.01% DBT
218 Las Vegas Sands Corp. 517834AR8 Jul 2026 35,000 NEW $35K — 0.01% DBT
219 ON Semiconductor Corp. 682189AV7 Jul 2026 37,000 NEW $34K — 0.01% DBT
220 Hercules Capital, Inc. 42711MAB9 Jul 2026 34,000 NEW $34K — 0.01% DBT
221 Constellation Energy Generation LLC 210385AU4 Jul 2026 34,000 NEW $33K — 0.01% DBT
222 Trinity Capital, Inc. 896442AL4 Jul 2026 31,000 NEW $31K — 0.01% DBT
223 Monongahela Power Co. 610202BS1 Jul 2026 31,000 NEW $31K — 0.01% DBT
224 ServiceNow, Inc. 81762PAH5 Jul 2026 31,000 NEW $31K — 0.01% DBT
225 Dominion Energy, Inc. 25746UEB1 Jul 2026 31,000 NEW $30K — 0.01% DBT
226 N/A N/A Jan 2026 -86 NEW $30K — 0.01% DIR
227 Merck & Co., Inc. 58933YCK9 Jul 2026 29,000 NEW $29K — 0.01% DBT
228 Duke Energy Carolinas LLC 26442CBS2 Jul 2026 28,000 NEW $27K — 0.01% DBT
229 Mobility Global, Inc. 60744MAB2 Jul 2026 26,000 NEW $26K — 0.01% DBT
230 Principal Financial Group, Inc. 74251VAW2 Jul 2026 26,000 NEW $25K — 0.01% DBT
231 NiSource, Inc. 65473PBA2 Jul 2026 23,000 NEW $23K — 0.01% DBT
232 Pinnacle Financial Partners, Inc. 72348NAA7 Jul 2026 22,000 NEW $22K — 0.01% DBT
233 AES Corp. (The) 00130HCP8 Jul 2026 22,000 NEW $22K — 0.01% DBT
234 Nutrien Ltd. 67077MBH0 Jul 2026 21,000 NEW $21K — 0.01% DBT
235 Cheniere Energy Partners LP 16411QAZ4 Jul 2026 21,000 NEW $20K — 0.01% DBT
236 Florida Power & Light Co. 341081HE0 Jul 2026 21,000 NEW $20K — 0.01% DBT
237 Meta Platforms, Inc. 30303MAJ1 Jul 2026 21,000 NEW $20K — 0.01% DBT
238 Meta Platforms, Inc. 30303MAK8 Jul 2026 21,000 NEW $19K — 0.01% DBT
239 ServiceNow, Inc. 81762PAJ1 Jul 2026 19,000 NEW $19K — 0.01% DBT
240 Florida Power & Light Co. 341081HC4 Jul 2026 18,000 NEW $18K — 0.01% DBT
241 Meta Platforms, Inc. 30303MAH5 Jul 2026 18,000 NEW $17K — 0.01% DBT
242 Edison International 281020BE6 Jul 2026 17,000 NEW $17K — 0.01% DBT
243 Essential Properties LP 29670VAC3 Jul 2026 17,000 NEW $16K — 0.01% DBT
244 Ameriprise Financial, Inc. 03076CAS5 Jul 2026 16,000 NEW $16K — 0.01% DBT
245 Florida Power & Light Co. 341081HD2 Jul 2026 16,000 NEW $15K — 0.01% DBT
246 Hubbell, Inc. 443510AP7 Jul 2026 15,000 NEW $15K — 0.01% DBT
247 Blue Owl Capital Corp. 69121KAL8 Jul 2026 14,000 NEW $14K — 0.01% DBT
248 Las Vegas Sands Corp. 517834AS6 Jul 2026 13,000 NEW $13K — 0.00% DBT
249 Chpe LLC 12602LAB6 Jul 2026 13,000 NEW $13K — 0.00% DBT
250 Merck & Co., Inc. 58933YCH6 Jul 2026 13,000 NEW $13K — 0.00% DBT
251 Charles Schwab Corp. (The) 808513CR4 Jul 2026 12,000 NEW $12K — 0.00% DBT
252 Northwestern Mutual Life Insurance Co. (The) 668138AG5 Jul 2026 12,000 NEW $12K — 0.00% DBT
253 EURO N/A Jan 2026 9,772 NEW $11K — 0.00% STIV
254 Mobility Global, Inc. 60744MAA4 Jul 2026 11,000 NEW $11K — 0.00% DBT
255 Merck & Co., Inc. 58933YCF0 Jul 2026 11,000 NEW $11K — 0.00% DBT
256 Merck & Co., Inc. 58933YCG8 Jul 2026 11,000 NEW $11K — 0.00% DBT
257 Georgia-Pacific LLC 37331NAY7 Jul 2026 11,000 NEW $11K — 0.00% DBT
258 AEGON Funding Co. LLC 00775VAB0 Jul 2026 11,000 NEW $11K — 0.00% DBT
259 NiSource, Inc. 65473PBB0 Jul 2026 9,000 NEW $9K — 0.00% DBT
260 Xylem, Inc. 98419MAN0 Jul 2026 8,000 NEW $8K — 0.00% DBT
261 Mobility Global, Inc. 60744MAC0 Jul 2026 7,000 NEW $7K — 0.00% DBT
262 Chubb INA Holdings LLC 171239AN6 Jul 2026 5,000 NEW $5K — 0.00% DBT
263 Merck & Co., Inc. 58933YCJ2 Jul 2026 3,000 NEW $3K — 0.00% DBT
264 Xylem, Inc. 98419MAP5 Jul 2026 1,000 NEW $1K — 0.00% DBT
265 Flowserve Corp. 34354PAG0 Jul 2026 1,000 NEW $978 — 0.00% DBT
266 N/A N/A Jan 2026 13 NEW $-9364 — -0.00% DIR
267 N/A N/A Jan 2026 129 NEW $-84213 — -0.03% DIR
268 N/A N/A Jan 2026 63 NEW $-167176 — -0.06% DIR
269 N/A N/A Jan 2026 60 NEW $-210776 — -0.08% DIR