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Holdings (Monthly) Guide ↗

Nationwide Invesco Core Plus Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $144M AUM 270 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 FNMA or FHLMC 01F042657 Apr 2026 2,200,000 NEW $2.1M — 1.77% ABS-MBS
4 CF SECURED LLC N/A Jan 2026 1,874,948 NEW $1.9M — 1.57% RA
5 FNMA or FHLMC 01F052656 Apr 2026 1,705,000 NEW $1.7M — 1.43% ABS-MBS
6 FNMA or FHLMC 01F040651 Apr 2026 1,690,000 NEW $1.6M — 1.32% ABS-MBS
7 United States of America 91282CQG9 Apr 2026 1,453,700 NEW $1.4M — 1.21% DBT
8 FNMA or FHLMC 01F032658 Apr 2026 1,540,000 NEW $1.4M — 1.17% ABS-MBS
9 FNMA or FHLMC 01F060659 Apr 2026 1,220,000 NEW $1.2M — 1.04% ABS-MBS
10 FNMA or FHLMC 01F020653 Apr 2026 1,430,000 NEW $1.1M — 0.96% ABS-MBS
11 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Apr 2026 946,000 NEW $920K — 0.77% DBT
12 FNMA or FHLMC 01F042459 Apr 2026 920,000 NEW $913K — 0.76% ABS-MBS
13 United States of America 91282CQJ3 Apr 2026 900,600 NEW $900K — 0.75% DBT
14 FNMA or FHLMC 01F030652 Apr 2026 1,025,000 NEW $897K — 0.75% ABS-MBS
15 FNMA or FHLMC 01F062655 Apr 2026 840,000 NEW $871K — 0.73% ABS-MBS
16 FNMA or FHLMC 01F050452 Apr 2026 860,000 NEW $866K — 0.72% ABS-MBS
17 United States of America 91282CPZ8 Apr 2026 820,700 NEW $803K — 0.67% DBT
18 United States of America 912810UT3 Apr 2026 652,800 NEW $623K — 0.52% DBT
19 United States of America 91282CQF1 Apr 2026 500,500 NEW $502K — 0.42% DBT
20 United States of America 91282CQH7 Apr 2026 457,000 NEW $457K — 0.38% DBT
21 United States of America 912810UP1 Apr 2026 457,800 NEW $432K — 0.36% DBT
22 Eaton Corp. 278058DV1 Apr 2026 399,000 NEW $396K — 0.33% DBT
23 GS Mortgage-Backed Securities Trust 36274UAE6 Apr 2026 370,000 NEW $370K — 0.31% ABS-MBS
24 Citigroup, Inc. 172967QK0 Apr 2026 364,000 NEW $366K — 0.31% DBT
25 Salesforce, Inc. 79466LAS3 Apr 2026 362,000 NEW $361K — 0.30% DBT
26 BX Commercial Mortgage Trust 12433LAA3 Apr 2026 350,000 NEW $350K — 0.29% ABS-MBS
27 RD Michigan Property Owner I LLC 74941YAA0 Apr 2026 325,000 NEW $325K — 0.27% DBT
28 American Airlines Pass-Through Trust 02379VAA8 Apr 2026 296,000 NEW $296K — 0.25% ABS-O
29 Amazon.com, Inc. 023135DF0 Apr 2026 296,000 NEW $292K — 0.24% DBT
30 GCAT Trust 36274BAE8 Apr 2026 292,917 NEW $291K — 0.24% ABS-MBS
31 M&T Bank Corp. 55261FBA1 Apr 2026 279,000 NEW $277K — 0.23% DBT
32 EFMT 26846JAF8 Apr 2026 274,712 NEW $274K — 0.23% ABS-MBS
33 JPMorgan Chase & Co. 46647PFM3 Apr 2026 273,000 NEW $272K — 0.23% DBT
34 Electricite de France SA 285039AP8 Apr 2026 273,000 NEW $268K — 0.22% DBT
35 Republic of Turkiye (The) 900123DV9 Apr 2026 270,000 NEW $268K — 0.22% DBT
36 Grand River Funding Trust II 38644CAA3 Apr 2026 241,000 NEW $251K — 0.21% DBT
37 Cedar Funding VI CLO Ltd. 15032DAZ4 Apr 2026 250,000 NEW $250K — 0.21% ABS-CBDO
38 Cerberus Loan Funding XL LLC 15675AAL3 Apr 2026 250,000 NEW $250K — 0.21% ABS-CBDO
39 UBS AG 90261AAG7 Apr 2026 250,000 NEW $250K — 0.21% DBT
40 Carlyle US CLO Ltd. 14318JAL0 Apr 2026 250,000 NEW $249K — 0.21% ABS-CBDO
41 Honeywell Aerospace, Inc. 43849RAA3 Apr 2026 251,000 NEW $249K — 0.21% DBT
42 Citadel Securities Global Holdings LLC 17289RAF3 Apr 2026 250,000 NEW $247K — 0.21% DBT
43 Caterpillar Financial Services Corp. 14913UBJ8 Apr 2026 245,000 NEW $242K — 0.20% DBT
44 Honeywell Aerospace, Inc. 43849RAJ4 Apr 2026 245,000 NEW $241K — 0.20% DBT
45 Amazon.com, Inc. 023135DD5 Apr 2026 241,000 NEW $239K — 0.20% DBT
46 Salesforce, Inc. 79466LAU8 Apr 2026 239,000 NEW $238K — 0.20% DBT
47 Morgan Stanley 61747YGC3 Apr 2026 233,000 NEW $233K — 0.20% DBT
48 Morgan Stanley 61747YGB5 Apr 2026 233,000 NEW $231K — 0.19% DBT
49 Edged Compute LLC 28002AAA4 Apr 2026 233,000 NEW $228K — 0.19% DBT
50 Korea National Oil Corp. 50065LAT7 Apr 2026 226,000 NEW $227K — 0.19% DBT
51 BMW US Capital LLC 05565EDG7 Apr 2026 227,000 NEW $227K — 0.19% DBT
52 Meridian Arc Holdco LLC 58990CAA1 Apr 2026 225,000 NEW $225K — 0.19% DBT
53 PG&E Corp. 69331CAM0 Apr 2026 218,000 NEW $224K — 0.19% DBT
54 Wells Fargo & Co. 95002YAE3 Apr 2026 221,000 NEW $222K — 0.19% DBT
55 Bank of America Corp. 06051GNC9 Apr 2026 223,000 NEW $222K — 0.19% DBT
56 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Apr 2026 215,000 NEW $215K — 0.18% DBT
57 Lseg US Fin Corp. 50222CAD2 Apr 2026 212,000 NEW $210K — 0.18% DBT
58 Bank of Nova Scotia (The) 0641598S8 Apr 2026 200,000 NEW $210K — 0.18% DBT
59 Southern Co. (The) 842587EJ2 Apr 2026 206,000 NEW $208K — 0.17% DBT
60 Amazon.com, Inc. 023135DH6 Apr 2026 210,000 NEW $207K — 0.17% DBT
61 Protective Life Global Funding 74368CCE2 Apr 2026 206,000 NEW $206K — 0.17% DBT
62 Glencore Funding LLC 378272CE6 Apr 2026 202,000 NEW $203K — 0.17% DBT
63 JPMorgan Chase & Co. 46647PFL5 Apr 2026 204,000 NEW $203K — 0.17% DBT
64 Grand River Funding Trust I 38644BAA5 Apr 2026 200,000 NEW $201K — 0.17% DBT
65 Federative Republic of Brazil 105756CN8 Apr 2026 200,000 NEW $201K — 0.17% DBT
66 Korea National Oil Corp. 50065LAV2 Apr 2026 200,000 NEW $201K — 0.17% DBT
67 Danske Bank A/S 23636ABN0 Apr 2026 200,000 NEW $201K — 0.17% DBT
68 Lightpath Fiber Issuer LLC 53229YAA7 Apr 2026 200,000 NEW $200K — 0.17% ABS-O
69 Danske Bank A/S 23636ABM2 Apr 2026 200,000 NEW $200K — 0.17% DBT
70 Enbridge, Inc. 29250NCR4 Apr 2026 198,000 NEW $200K — 0.17% DBT
71 Mitsubishi UFJ Financial Group, Inc. 606822DY7 Apr 2026 200,000 NEW $200K — 0.17% DBT
72 Mitsubishi UFJ Financial Group, Inc. 606822DU5 Apr 2026 200,000 NEW $200K — 0.17% DBT
73 ING Groep NV 456837BV4 Apr 2026 200,000 NEW $200K — 0.17% DBT
74 Mitsubishi UFJ Financial Group, Inc. 606822DV3 Apr 2026 200,000 NEW $200K — 0.17% DBT
75 Barclays plc 06738EDH5 Apr 2026 200,000 NEW $200K — 0.17% DBT
76 Banco Santander SA 05971KAX7 Apr 2026 200,000 NEW $200K — 0.17% DBT
77 Nexstar Media, Inc. 65346UAB5 Apr 2026 198,000 NEW $200K — 0.17% DBT
78 OCP SA 67091TAK1 Apr 2026 200,000 NEW $199K — 0.17% DBT
79 Banco Santander SA 05971KAV1 Apr 2026 200,000 NEW $199K — 0.17% DBT
80 UBS Group AG 225401BT4 Apr 2026 203,000 NEW $199K — 0.17% DBT
81 Mercedes-Benz Finance North America LLC 58769JBJ5 Apr 2026 200,000 NEW $199K — 0.17% DBT
82 Mizuho Bank Ltd. 60688XBQ2 Apr 2026 200,000 NEW $199K — 0.17% DBT
83 Banco Santander SA 05971KAW9 Apr 2026 200,000 NEW $199K — 0.17% DBT
84 Mizuho Bank Ltd. 60688XBR0 Apr 2026 200,000 NEW $198K — 0.17% DBT
85 Ford Motor Credit Co. LLC 345397J61 Apr 2026 200,000 NEW $198K — 0.17% DBT
86 Charles Schwab Corp. (The) 808513CM5 Apr 2026 198,000 NEW $198K — 0.17% DBT
87 Eaton Corp. 278058DW9 Apr 2026 200,000 NEW $198K — 0.17% DBT
88 Barclays plc 06738EDG7 Apr 2026 200,000 NEW $197K — 0.16% DBT
89 Eaton Corp. 278058DZ2 Apr 2026 200,000 NEW $197K — 0.16% DBT
90 Sompo Holdings, Inc. 83540JAA9 Apr 2026 200,000 NEW $197K — 0.16% DBT
91 Minerva Luxembourg SA 603374AK5 Apr 2026 200,000 NEW $197K — 0.16% DBT
92 ERAC USA Finance LLC 26884TBC5 Apr 2026 196,000 NEW $196K — 0.16% DBT
93 Eaton Corp. 278058EA6 Apr 2026 200,000 NEW $194K — 0.16% DBT
94 Expedia Group, Inc. 30212PBM6 Apr 2026 194,000 NEW $190K — 0.16% DBT
95 Puget Energy, Inc. 745310AR3 Apr 2026 184,000 NEW $184K — 0.15% DBT
96 ERAC USA Finance LLC 26884TBA9 Apr 2026 183,000 NEW $183K — 0.15% DBT
97 Amazon.com, Inc. 023135DG8 Apr 2026 184,000 NEW $181K — 0.15% DBT
98 Philip Morris International, Inc. 718172EG0 Apr 2026 185,000 NEW $181K — 0.15% DBT
99 Hyundai Capital America 44891AEJ2 Apr 2026 181,000 NEW $181K — 0.15% DBT
100 Puget Energy, Inc. 745310AT9 Apr 2026 179,000 NEW $180K — 0.15% DBT
101 Morgan Stanley 61748UAX0 Apr 2026 180,000 NEW $179K — 0.15% DBT
102 Electricite de France SA 285039AQ6 Apr 2026 183,000 NEW $177K — 0.15% DBT
103 GGP 373914AA8 Apr 2026 175,000 NEW $173K — 0.14% ABS-MBS
104 Waste Connections, Inc. 94106BAK7 Apr 2026 172,000 NEW $168K — 0.14% DBT
105 United States of America 912797UG0 Apr 2026 164,000 NEW $162K — 0.14% STIV
106 Petroleos Mexicanos 71654QDE9 Apr 2026 162,000 NEW $158K — 0.13% DBT
107 Morgan Stanley 61748UAW2 Apr 2026 158,000 NEW $158K — 0.13% DBT
108 AT&T, Inc. 00206RNP3 Apr 2026 159,000 NEW $158K — 0.13% DBT
109 Cross Mortgage Trust 227925AA2 Apr 2026 156,015 NEW $156K — 0.13% ABS-MBS
110 Augusta SpinCo Corp. 051473AC0 Apr 2026 156,000 NEW $156K — 0.13% DBT
111 BMW US Capital LLC 05565EDH5 Apr 2026 154,000 NEW $153K — 0.13% DBT
112 Honeywell Aerospace, Inc. 43849RAG0 Apr 2026 154,000 NEW $152K — 0.13% DBT
113 Bank of New York Mellon Corp. (The) 06406RCM7 Apr 2026 153,000 NEW $152K — 0.13% DBT
114 Abbott Laboratories 002824BW9 Apr 2026 156,000 NEW $151K — 0.13% DBT
115 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 151,000 NEW $151K — 0.13% DBT
116 Deutsche Bank AG 25160PAS6 Apr 2026 150,000 NEW $150K — 0.13% DBT
117 Bank of America Corp. 060505GP3 Apr 2026 151,000 NEW $150K — 0.13% DBT
118 BX Trust 05594XAA6 Apr 2026 150,000 NEW $150K — 0.13% ABS-MBS
119 British Pound N/A Jan 2026 108,350 NEW $147K — 0.12% STIV
120 VB-S1 Issuer LLC 91825HAA2 Apr 2026 150,000 NEW $147K — 0.12% ABS-O
121 Dominican Republic 25714PFG8 Apr 2026 150,000 NEW $146K — 0.12% DBT
122 Dominican Republic 25714PFH6 Apr 2026 150,000 NEW $146K — 0.12% DBT
123 Sumisho Air Lease Corp. 873923AA4 Apr 2026 142,000 NEW $141K — 0.12% DBT
124 ERAC USA Finance LLC 26884TBB7 Apr 2026 140,000 NEW $140K — 0.12% DBT
125 Alphabet, Inc. 02079KBP1 Apr 2026 142,000 NEW $139K — 0.12% DBT
126 Intel Corp. 458140CU2 Apr 2026 140,000 NEW $139K — 0.12% DBT
127 United Airlines Holdings, Inc. 910047AM1 Apr 2026 138,000 NEW $136K — 0.11% DBT
128 Esab Corp. 29605JAB2 Apr 2026 131,000 NEW $132K — 0.11% DBT
129 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Apr 2026 130,000 NEW $129K — 0.11% DBT
130 Hyundai Capital America 44891AEK9 Apr 2026 128,000 NEW $128K — 0.11% DBT
131 Toyota Motor Credit Corp. 89236TPQ2 Apr 2026 129,000 NEW $128K — 0.11% DBT
132 Caterpillar Financial Services Corp. 14913UBK5 Apr 2026 124,000 NEW $124K — 0.10% DBT
133 HUT 8 DC LLC 44813DAA4 Apr 2026 120,000 NEW $121K — 0.10% DBT
134 New Residential Mortgage Loan Trust 647913AE2 Apr 2026 120,000 NEW $120K — 0.10% ABS-MBS
135 Oracle Corp. 68389X204 Apr 2026 2,436 NEW $119K — 0.10% EP
136 AT&T, Inc. 00206RNQ1 Apr 2026 119,000 NEW $117K — 0.10% DBT
137 Bank of America Corp. 060505GQ1 Apr 2026 118,000 NEW $116K — 0.10% DBT
138 Cencora, Inc. 03073EBC8 Apr 2026 117,000 NEW $115K — 0.10% DBT
139 FHLMC 35564UDQ7 Apr 2026 114,717 NEW $115K — 0.10% ABS-MBS
140 Emera US Finance LLC 29103HAC1 Apr 2026 111,000 NEW $111K — 0.09% DBT
141 WEC Energy Group, Inc. 92939UAL0 Apr 2026 110,000 NEW $111K — 0.09% DBT
142 Baker Hughes Holdings LLC 05724BAM1 Apr 2026 111,000 NEW $110K — 0.09% DBT
143 Alphabet, Inc. 02079KBL0 Apr 2026 111,000 NEW $109K — 0.09% DBT
144 Abbott Laboratories 002824BR0 Apr 2026 109,000 NEW $108K — 0.09% DBT
145 Oracle Corp. 68389XDX0 Apr 2026 109,000 NEW $107K — 0.09% DBT
146 Black Pearl Compute LLC 09216NAA8 Apr 2026 104,000 NEW $106K — 0.09% DBT
147 Marsh & McLennan Cos., Inc. 571748CF7 Apr 2026 105,000 NEW $104K — 0.09% DBT
148 Electricite de France SA 285039AR4 Apr 2026 105,000 NEW $102K — 0.08% DBT
149 JPMorgan Chase & Co. 46647PFP6 Apr 2026 102,000 NEW $101K — 0.08% DBT
150 MS GOVT US LEX 61747C707 Apr 2026 100,000 NEW $100K — 0.08% STIV
151 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 100,000 NEW $100K — 0.08% STIV
152 Cross Mortgage Trust 22759BAE2 Apr 2026 100,000 NEW $100K — 0.08% ABS-MBS
153 Morgan Stanley Residential Mortgage Loan Trust 61780QAC4 Apr 2026 100,000 NEW $100K — 0.08% ABS-MBS
154 Lightpath Fiber Issuer LLC 53229YAC3 Apr 2026 100,000 NEW $100K — 0.08% ABS-O
155 Verus Securitization Trust 924936AE7 Apr 2026 100,000 NEW $100K — 0.08% ABS-MBS
156 Omnicom Group, Inc. 681919BX3 Apr 2026 103,000 NEW $100K — 0.08% DBT
157 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Apr 2026 98,949 NEW $99K — 0.08% ABS-MBS
158 Alphabet, Inc. 02079KBK2 Apr 2026 100,000 NEW $99K — 0.08% DBT
159 Gabx Leasing LLC 36274FAA7 Apr 2026 100,000 NEW $99K — 0.08% DBT
160 Sumisho Air Lease Corp. 873923AC0 Apr 2026 99,000 NEW $98K — 0.08% DBT
161 Bank of New York Mellon Corp. (The) 06406RCL9 Apr 2026 98,000 NEW $98K — 0.08% DBT
162 Intel Corp. 458140CS7 Apr 2026 98,000 NEW $98K — 0.08% DBT
163 Glencore Funding LLC 378272CD8 Apr 2026 96,000 NEW $96K — 0.08% DBT
164 Honeywell Aerospace, Inc. 43849RAC9 Apr 2026 97,000 NEW $96K — 0.08% DBT
165 VOC Escrow Ltd. 91832VAA2 Apr 2026 95,000 NEW $95K — 0.08% DBT
166 Goldman Sachs Group, Inc. (The) 38141GE83 Apr 2026 95,000 NEW $95K — 0.08% DBT
167 American Airlines Pass-Through Trust 02380KAA9 Apr 2026 93,000 NEW $93K — 0.08% ABS-O
168 Bank of America Corp. 06051GNA3 Apr 2026 93,000 NEW $93K — 0.08% DBT
169 Bank of Montreal 06368MK78 Apr 2026 92,000 NEW $92K — 0.08% DBT
170 ITC Holdings Corp. 465685AU9 Apr 2026 86,000 NEW $86K — 0.07% DBT
171 Emera US Finance LLC 29103HAA5 Apr 2026 85,000 NEW $85K — 0.07% DBT
172 Toyota Motor Credit Corp. 89236TPS8 Apr 2026 85,000 NEW $84K — 0.07% DBT
173 BMW US Capital LLC 05565EDJ1 Apr 2026 84,000 NEW $84K — 0.07% DBT
174 PR RNO Property Owner 1 LLC 69393LAA1 Apr 2026 83,000 NEW $82K — 0.07% DBT
175 Oracle Corp. 68389XDW2 Apr 2026 83,000 NEW $82K — 0.07% DBT
176 Sempra 816851BX6 Apr 2026 83,000 NEW $82K — 0.07% DBT
177 Novartis Capital Corp. 66989HBL1 Apr 2026 81,000 NEW $81K — 0.07% DBT
178 Oracle Corp. 68389XDY8 Apr 2026 83,000 NEW $81K — 0.07% DBT
179 Nexstar Media, Inc. 65346UAA7 Apr 2026 79,000 NEW $80K — 0.07% DBT
180 Salesforce, Inc. 79466LAV6 Apr 2026 79,000 NEW $79K — 0.07% DBT
181 Glencore Funding LLC 378272CC0 Apr 2026 78,000 NEW $78K — 0.07% DBT
182 American Honda Finance Corp. 02665WGV7 Apr 2026 78,000 NEW $78K — 0.07% DBT
183 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Apr 2026 80,000 NEW $78K — 0.07% DBT
184 Baker Hughes Holdings LLC 05724BAL3 Apr 2026 78,000 NEW $77K — 0.06% DBT
185 Vertiv Holdings Co. 92537NAD0 Apr 2026 80,000 NEW $77K — 0.06% DBT
186 Novartis Capital Corp. 66989HBJ6 Apr 2026 75,000 NEW $74K — 0.06% DBT
187 Alphabet, Inc. 02079KBM8 Apr 2026 74,000 NEW $73K — 0.06% DBT
188 Wells Fargo Commercial Mortgage Trust 95005CAD0 Apr 2026 70,000 NEW $73K — 0.06% ABS-MBS
189 Brink's Co. (The) 109696AA2 Apr 2026 70,000 NEW $70K — 0.06% DBT
190 SBA Communications Corp. 78410GAD6 Apr 2026 70,000 NEW $70K — 0.06% DBT
191 Maple Parent Holdings Corp. 56530KAA4 Apr 2026 69,000 NEW $69K — 0.06% DBT
192 Novartis Capital Corp. 66989HBH0 Apr 2026 69,000 NEW $69K — 0.06% DBT
193 Roller Bearing Co. of America, Inc. 775631AD6 Apr 2026 70,000 NEW $68K — 0.06% DBT
194 Augusta SpinCo Corp. 051473AD8 Apr 2026 68,000 NEW $68K — 0.06% DBT
195 Emera US Finance LLC 29103HAB3 Apr 2026 67,000 NEW $67K — 0.06% DBT
196 SV RNO Property Owner 1 LLC 78488XAA2 Apr 2026 68,000 NEW $67K — 0.06% DBT
197 Abbott Laboratories 002824BX7 Apr 2026 69,000 NEW $66K — 0.06% DBT
198 John Deere Capital Corp. 24422EYL7 Apr 2026 66,000 NEW $65K — 0.05% DBT
199 Cousins Properties LP 222793AD3 Apr 2026 67,000 NEW $65K — 0.05% DBT
200 CoreWeave, Inc. 21873SAG3 Apr 2026 64,000 NEW $64K — 0.05% DBT
201 Novartis Capital Corp. 66989HBG2 Apr 2026 63,000 NEW $63K — 0.05% DBT
202 PacifiCorp 695114DG0 Apr 2026 63,000 NEW $63K — 0.05% DBT
203 John Deere Capital Corp. 24422EYK9 Apr 2026 62,000 NEW $62K — 0.05% DBT
204 American Honda Finance Corp. 02665WGX3 Apr 2026 60,000 NEW $60K — 0.05% DBT
205 Oracle Corp. 68389XDV4 Apr 2026 60,000 NEW $60K — 0.05% DBT
206 NRG Energy, Inc. 629377DF6 Apr 2026 59,000 NEW $59K — 0.05% DBT
207 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 59,000 NEW $58K — 0.05% DBT
208 NRG Energy, Inc. 629377DG4 Apr 2026 58,000 NEW $58K — 0.05% DBT
209 Venture Global Calcasieu Pass LLC 92328MAF0 Apr 2026 57,000 NEW $57K — 0.05% DBT
210 Honeywell Aerospace, Inc. 43849RAF2 Apr 2026 58,000 NEW $57K — 0.05% DBT
211 Leidos, Inc. 52532XAM7 Apr 2026 56,000 NEW $55K — 0.05% DBT
212 OAK-Eagle Acquireco, Inc. 67124CAA1 Apr 2026 53,000 NEW $55K — 0.05% DBT
213 Southwestern Electric Power Co. 845437BV3 Apr 2026 55,000 NEW $54K — 0.05% DBT
214 TransCanada PipeLines Ltd. 89352HBK4 Apr 2026 52,000 NEW $52K — 0.04% DBT
215 Pacific Gas and Electric Co. 694308LB1 Apr 2026 54,000 NEW $51K — 0.04% DBT
216 Public Storage Operating Co. 74464AAF8 Apr 2026 52,000 NEW $51K — 0.04% DBT
217 Honeywell Aerospace, Inc. 43849RAE5 Apr 2026 52,000 NEW $51K — 0.04% DBT
218 Howmet Aerospace, Inc. 443201AF5 Apr 2026 51,000 NEW $50K — 0.04% DBT
219 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 49,000 NEW $48K — 0.04% DBT
220 ITC Holdings Corp. 465685AV7 Apr 2026 47,000 NEW $47K — 0.04% DBT
221 Bank of America Corp. 06051GMY2 Apr 2026 47,000 NEW $47K — 0.04% DBT
222 Hasbro, Inc. 418056BB2 Apr 2026 47,000 NEW $47K — 0.04% DBT
223 Thermo Fisher Scientific, Inc. 883556DJ8 Apr 2026 47,000 NEW $47K — 0.04% DBT
224 Cheniere Energy, Inc. 16411RAP4 Apr 2026 47,000 NEW $46K — 0.04% DBT
225 Novartis Capital Corp. 66989HBK3 Apr 2026 44,000 NEW $44K — 0.04% DBT
226 Goodman US Finance Eight LLC 38239MAA2 Apr 2026 45,000 NEW $44K — 0.04% DBT
227 Airbnb, Inc. 009066AC5 Apr 2026 43,000 NEW $43K — 0.04% DBT
228 Augusta SpinCo Corp. 051473AE6 Apr 2026 41,000 NEW $41K — 0.03% DBT
229 Pacific Gas and Electric Co. 694308LA3 Apr 2026 41,000 NEW $40K — 0.03% DBT
230 Goodman US Finance Seven LLC 38239BAA6 Apr 2026 37,000 NEW $36K — 0.03% DBT
231 Verisk Analytics, Inc. 92345YAP1 Apr 2026 36,000 NEW $36K — 0.03% DBT
232 Airbnb, Inc. 009066AD3 Apr 2026 35,000 NEW $35K — 0.03% DBT
233 Indiana Michigan Power Co. 454889AW6 Apr 2026 36,000 NEW $35K — 0.03% DBT
234 Regency Centers LP 75884RBF9 Apr 2026 35,000 NEW $34K — 0.03% DBT
235 Vertiv Holdings Co. 92537NAB4 Apr 2026 34,000 NEW $33K — 0.03% DBT
236 Vertiv Group Corp. 92535UAB0 Apr 2026 33,000 NEW $33K — 0.03% DBT
237 Howmet Aerospace, Inc. 443201AH1 Apr 2026 33,000 NEW $32K — 0.03% DBT
238 Emera US Finance LLC 29103HAD9 Apr 2026 32,000 NEW $32K — 0.03% DBT
239 Canadian Pacific Railway Co. 13645RBS2 Apr 2026 32,000 NEW $31K — 0.03% DBT
240 GE Vernova, Inc. 36828AAB7 Apr 2026 30,000 NEW $30K — 0.02% DBT
241 Omnicom Group, Inc. 681919BV7 Apr 2026 30,000 NEW $30K — 0.02% DBT
242 Oracle Corp. 68389XEB7 Apr 2026 32,000 NEW $29K — 0.02% DBT
243 GE Vernova, Inc. 36828AAA9 Apr 2026 29,000 NEW $29K — 0.02% DBT
244 Thermo Fisher Scientific, Inc. 883556DH2 Apr 2026 29,000 NEW $29K — 0.02% DBT
245 N/A N/A Jan 2026 -76 NEW $27K — 0.02% DIR
246 Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 Apr 2026 28,000 NEW $27K — 0.02% DBT
247 TransCanada PipeLines Ltd. 89352HBL2 Apr 2026 27,000 NEW $27K — 0.02% DBT
248 Airbnb, Inc. 009066AE1 Apr 2026 27,000 NEW $27K — 0.02% DBT
249 Cencora, Inc. 03073EBB0 Apr 2026 25,000 NEW $25K — 0.02% DBT
250 Pacific Gas and Electric Co. 694308KL0 Apr 2026 23,000 NEW $24K — 0.02% DBT
251 Thermo Fisher Scientific, Inc. 883556DG4 Apr 2026 23,000 NEW $23K — 0.02% DBT
252 Vertiv Holdings Co. 92537NAC2 Apr 2026 23,000 NEW $22K — 0.02% DBT
253 McCormick & Co., Inc. 579780AV9 Apr 2026 21,000 NEW $21K — 0.02% DBT
254 Fedex Freight Holding Co., Inc. 314352AC9 Apr 2026 21,000 NEW $21K — 0.02% DBT
255 Evergy, Inc. 30034WAF3 Apr 2026 19,000 NEW $19K — 0.02% DBT
256 Reinsurance Group of America, Inc. 759351AV1 Apr 2026 18,000 NEW $18K — 0.01% DBT
257 Vertiv Holdings Co. 92537NAA6 Apr 2026 16,000 NEW $16K — 0.01% DBT
258 Howmet Aerospace, Inc. 443201AG3 Apr 2026 15,000 NEW $15K — 0.01% DBT
259 N/A N/A Jan 2026 -24 NEW $14K — 0.01% DIR
260 Oracle Corp. 68389XEC5 Apr 2026 14,000 NEW $13K — 0.01% DBT
261 GE Vernova, Inc. 36828AAC5 Apr 2026 12,000 NEW $12K — 0.01% DBT
262 EURO N/A Jan 2026 9,766 NEW $11K — 0.01% STIV
263 NRG Energy, Inc. 629377DE9 Apr 2026 11,000 NEW $11K — 0.01% DBT
264 Oracle Corp. 68389XDZ5 Apr 2026 10,000 NEW $10K — 0.01% DBT
265 Hilton Domestic Operating Co., Inc. 432833AP6 Apr 2026 8,000 NEW $8K — 0.01% DBT
266 Swedish Krona N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
267 N/A N/A Jan 2026 3 NEW $-567 — -0.00% DIR
268 N/A N/A Jan 2026 8 NEW $-36012 — -0.03% DIR
269 N/A N/A Jan 2026 84 NEW $-122549 — -0.10% DIR
270 N/A N/A Jan 2026 68 NEW $-274142 — -0.23% DIR