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Holdings (Monthly) Guide ↗

Nationwide Invesco Core Plus Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $318M AUM 388 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 FHLMC Pool 3133B0SS3 Jan 2026 2,571,339 -69,686 $2.0M -5.1% 0.77% ABS-MBS
2 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Jan 2026 1,143,164 -38,383 $1.1M -4.0% 0.44% ABS-MBS
3 FNMA 31418ECR9 Jan 2026 1,322,871 -31,734 $1.1M -4.6% 0.43% ABS-MBS
4 FNMA 31418EBS8 Jan 2026 1,353,169 -31,008 $1.1M -4.6% 0.43% ABS-MBS
5 Beignet Investor LLC 076912AA2 Jan 2026 1,013,000 -36,000 $982K -9.3% 0.38% DBT
6 FNMA 3140XR3K9 Jan 2026 858,812 -31,335 $851K -5.1% 0.33% ABS-MBS
7 NEW Residential Mortgage Loan Trust 64831XAC2 Jan 2026 798,894 -72,341 $796K -9.1% 0.30% ABS-MBS
8 FHLMC 35564KP37 Jan 2026 785,339 -108,151 $793K -12.2% 0.30% ABS-MBS
9 FNMA 3140QTES4 Jan 2026 774,273 -29,775 $787K -4.6% 0.30% ABS-MBS
10 Eagle Funding Luxco Sarl 26951TAA8 Jan 2026 754,000 -354,000 $753K -32.6% 0.29% DBT
11 Sonic Capital LLC 83546DAG3 Jan 2026 723,501 -1,922 $720K +0.1% 0.28% ABS-O
12 Sonic Capital LLC 83546DAQ1 Jan 2026 808,917 -2,125 $691K -0.5% 0.26% ABS-O
13 RCKT Mortgage Trust 748949AA2 Jan 2026 680,211 -83,106 $679K -11.4% 0.26% ABS-O
14 J.P. Morgan Mortgage Trust 46659QAC3 Jan 2026 652,799 -44,828 $652K -7.0% 0.25% ABS-MBS
15 Angel Oak Mortgage Trust 034942AA0 Jan 2026 607,321 -53,505 $608K -8.5% 0.23% ABS-MBS
16 Jersey Mike's Funding 476681AE1 Jan 2026 595,500 -1,500 $595K -1.7% 0.23% ABS-O
17 GCAT Trust 367923AA7 Jan 2026 543,185 -37,914 $542K -7.2% 0.21% ABS-MBS
18 FNMA 3140XMSS6 Jan 2026 602,790 -16,894 $496K -5.2% 0.19% ABS-MBS
19 COLT Mortgage Loan Trust 19689DAA7 Jan 2026 494,842 -45,879 $495K -8.9% 0.19% ABS-MBS
20 Nippon Life Insurance Co. 654579AP6 Jan 2026 458,000 -129,000 $471K -23.8% 0.18% DBT
21 Siemens Funding BV 82622RAD8 Jan 2026 458,000 -129,000 $459K -23.3% 0.18% DBT
22 Nomura Holdings, Inc. 65535HCB3 Jan 2026 458,000 -129,000 $456K -23.2% 0.17% DBT
23 Takeda US Financing, Inc. 87406BAA0 Jan 2026 458,000 -129,000 $449K -23.7% 0.17% DBT
24 FHLMC Pool 3132DN3Z4 Jan 2026 451,677 -11,086 $444K -4.2% 0.17% ABS-MBS
25 Sonic Capital LLC 83546DAN8 Jan 2026 475,833 -1,250 $444K +0.1% 0.17% ABS-O
26 FHLMC Pool 3132E0FL1 Jan 2026 535,012 -15,168 $443K -5.1% 0.17% ABS-MBS
27 Sequoia Mortgage Trust 81750CAA3 Jan 2026 426,154 -26,312 $418K -7.1% 0.16% ABS-MBS
28 Hilton Grand Vacations Trust 43283CAA9 Jan 2026 415,934 -47,311 $414K -10.8% 0.16% ABS-O
29 Angel Oak Mortgage Trust 03466QAA1 Jan 2026 396,333 -19,653 $396K -5.3% 0.15% ABS-MBS
30 GS Mortgage-Backed Securities Trust 36272UAA6 Jan 2026 361,903 -28,669 $358K -7.9% 0.14% ABS-MBS
31 GS Mortgage-Backed Securities Trust 36274TAA7 Jan 2026 353,191 -28,839 $351K -8.1% 0.13% ABS-MBS
32 GS Mortgage-Backed Securities Trust 36274UAE6 Apr 2026 349,539 -20,461 $346K -6.5% 0.13% ABS-MBS
33 EFMT 28225KAC9 Jan 2026 324,767 -31,469 $322K -9.3% 0.12% ABS-MBS
34 DB Master Finance LLC 233046AQ4 Jan 2026 339,980 -890 $321K -0.2% 0.12% ABS-O
35 Daimler Truck Finance North America LLC 233853BJ8 Jan 2026 325,000 -99,000 $319K -24.5% 0.12% DBT
36 FNMA 3140QPSU2 Jan 2026 316,457 -7,148 $300K -4.2% 0.11% ABS-MBS
37 OBX Trust 67121YAA6 Jan 2026 283,250 -17,949 $284K -6.2% 0.11% ABS-O
38 GCAT Trust 36274BAE8 Apr 2026 281,002 -11,916 $277K -4.7% 0.11% ABS-MBS
39 FHLMC Pool 3132DPBW7 Jan 2026 270,139 -12,541 $273K -5.9% 0.10% ABS-MBS
40 Fort Greene Park CLO LLC 18914KAA0 Jan 2026 271,806 -28,194 $272K -9.3% 0.10% ABS-CBDO
41 Carlyle Global Market Strategies CLO Ltd. 14312HBE5 Jan 2026 270,847 -29,153 $271K -9.6% 0.10% ABS-CBDO
42 RD Michigan Property Owner I LLC 74941YAA0 Apr 2026 275,000 -50,000 $267K -18.0% 0.10% DBT
43 EFMT 26846JAF8 Apr 2026 261,322 -13,390 $259K -5.5% 0.10% ABS-MBS
44 GS Mortgage-Backed Securities Trust 36272NAA2 Jan 2026 252,572 -19,808 $253K -7.2% 0.10% ABS-O
45 GS Mortgage-Backed Securities Trust 362934AA9 Jan 2026 252,520 -17,645 $253K -6.5% 0.10% ABS-O
46 FNMA 3140XPM30 Jan 2026 306,554 -6,226 $252K -4.5% 0.10% ABS-MBS
47 FHLMC Pool 3133AJL27 Jan 2026 312,141 -8,459 $250K -4.8% 0.10% ABS-MBS
48 FHLMC Pool 3132DU3E5 Jan 2026 252,593 -4,609 $247K -3.7% 0.09% ABS-MBS
49 FNMA 3140XHQK6 Jan 2026 258,384 -4,679 $246K -3.9% 0.09% ABS-MBS
50 Sequoia Mortgage Trust 81749WAD7 Jan 2026 238,339 -19,956 $238K -8.1% 0.09% ABS-MBS
51 FHLMC 3128MJYY0 Jan 2026 267,415 -6,549 $235K -4.6% 0.09% ABS-MBS
52 FHLMC 3128MJYT1 Jan 2026 264,539 -6,213 $233K -4.4% 0.09% ABS-MBS
53 FHLMC Pool 3132DMBH7 Jan 2026 268,114 -2,250 $232K -3.3% 0.09% ABS-MBS
54 FNMA 3140XGQ69 Jan 2026 264,613 -6,067 $228K -4.7% 0.09% ABS-MBS
55 Palmer Square Loan Funding Ltd. 696918AA9 Jan 2026 215,756 -36,244 $216K -14.3% 0.08% ABS-CBDO
56 FNMA 3138E2JY2 Jan 2026 228,034 -6,990 $212K -4.3% 0.08% ABS-MBS
57 Bank of Nova Scotia (The) 06419GEE2 Jan 2026 213,000 -84,000 $211K -29.6% 0.08% DBT
58 FNMA 3138X13A2 Jan 2026 226,428 -9,618 $210K -5.3% 0.08% ABS-MBS
59 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Apr 2026 203,000 -12,000 $203K -5.5% 0.08% DBT
60 Edged Compute LLC 28002AAA4 Apr 2026 212,000 -21,000 $201K -12.0% 0.08% DBT
61 Mitsubishi UFJ Financial Group, Inc. 606822DP6 Jan 2026 200,000 -56,000 $197K -23.3% 0.08% DBT
62 Palmer Square Loan Funding Ltd. 69704AAA9 Jan 2026 194,058 -17,585 $194K -8.4% 0.07% ABS-CBDO
63 Cross Mortgage Trust 22757GAC7 Jan 2026 186,247 -14,981 $187K -7.7% 0.07% ABS-MBS
64 EFMT 281917AC8 Jan 2026 159,705 -7,301 $160K -4.9% 0.06% ABS-MBS
65 Nexstar Media, Inc. 65346UAB5 Apr 2026 151,000 -47,000 $150K -24.7% 0.06% DBT
66 Cross Mortgage Trust 227925AA2 Apr 2026 151,222 -4,793 $150K -3.9% 0.06% ABS-MBS
67 FNMA 3140QUZY5 Jan 2026 144,472 -8,157 $147K -6.2% 0.06% ABS-MBS
68 Grand River Funding Trust II 38644CAA3 Apr 2026 147,000 -94,000 $145K -42.1% 0.06% DBT
69 FNMA 3140LS2C9 Jan 2026 174,140 -5,944 $137K -5.7% 0.05% ABS-MBS
70 American Airlines Pass-Through Trust 02379VAA8 Apr 2026 137,000 -159,000 $133K -55.1% 0.05% ABS-O
71 FNMA 31418BLE4 Jan 2026 131,504 -13,667 $129K -9.7% 0.05% ABS-MBS
72 Wynnton Funding Trust 983196AA4 Jan 2026 133,000 -154,000 $129K -54.6% 0.05% DBT
73 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Apr 2026 122,000 -8,000 $120K -7.0% 0.05% DBT
74 TransDigm, Inc. 893647BY2 Jan 2026 115,000 -34,000 $115K -23.4% 0.04% DBT
75 GreenSky Home Improvement Issuer Trust 39571XAD6 Jan 2026 113,767 -11,849 $114K -9.5% 0.04% ABS-O
76 Morgan Stanley Residential Mortgage Loan Trust 61779QAA1 Jan 2026 115,082 -7,022 $114K -6.5% 0.04% ABS-MBS
77 DB Master Finance LLC 233046AU5 Jan 2026 109,450 -275 $108K -1.0% 0.04% ABS-O
78 FHLMC Pool 3132DWE41 Jan 2026 119,492 -2,803 $106K -4.8% 0.04% ABS-MBS
79 Harbor Park CLO Ltd. 41154XAW5 Jan 2026 105,534 -61,931 $105K -37.0% 0.04% ABS-CBDO
80 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Jan 2026 98,573 -15,997 $99K -14.3% 0.04% ABS-O
81 Planet Fitness Master Issuer LLC 72703PAJ2 Jan 2026 99,750 -250 $97K -2.0% 0.04% ABS-O
82 FHLMC 35564UDQ7 Apr 2026 96,524 -18,193 $97K -15.9% 0.04% ABS-MBS
83 DB Master Finance LLC 233046AL5 Jan 2026 97,912 -262 $96K -0.7% 0.04% ABS-O
84 MS GOVT US LEX 61747C707 Apr 2026 95,730 -4,270 $96K -4.3% 0.04% STIV
85 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 95,730 -4,270 $96K -4.3% 0.04% STIV
86 Cleveland-Cliffs, Inc. 18589GAA3 Jan 2026 94,000 -30,000 $95K -24.1% 0.04% DBT
87 Morgan Stanley Residential Mortgage Loan Trust 61780QAC4 Apr 2026 95,226 -4,774 $94K -5.6% 0.04% ABS-MBS
88 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Apr 2026 94,677 -4,271 $94K -5.0% 0.04% ABS-MBS
89 Angel Oak Mortgage Trust 03466HAB9 Jan 2026 93,816 -2,464 $93K -2.2% 0.04% ABS-MBS
90 Subway Funding LLC 864300AE8 Jan 2026 93,338 -238 $93K -0.2% 0.04% ABS-O
91 Grand River Funding Trust I 38644BAA5 Apr 2026 92,000 -108,000 $90K -55.0% 0.03% DBT
92 DB Master Finance LLC 233046AW1 Jan 2026 89,550 -225 $88K -0.9% 0.03% ABS-O
93 FNMA 3140QF2E8 Jan 2026 102,066 -1,475 $88K -3.9% 0.03% ABS-MBS
94 RATE Mortgage Trust 75409YAE4 Jan 2026 88,039 -11,540 $88K -12.0% 0.03% ABS-MBS
95 Subway Funding LLC 864300AL2 Jan 2026 91,372 -232 $87K -1.3% 0.03% ABS-O
96 Honeywell Aerospace, Inc. 43849RAA3 Apr 2026 85,000 -166,000 $84K -66.3% 0.03% DBT
97 Hertz Vehicle Financing III LP 42806MAE9 Jan 2026 83,333 -16,667 $83K -16.2% 0.03% ABS-O
98 Fortress Credit Opportunities XXXI CLO Ltd. 34990GAA3 Jan 2026 80,412 -9,626 $80K -10.7% 0.03% ABS-CBDO
99 Caterpillar Financial Services Corp. 14913UBJ8 Apr 2026 82,000 -163,000 $80K -66.8% 0.03% DBT
100 Amazon.com, Inc. 023135DD5 Apr 2026 81,000 -160,000 $79K -67.1% 0.03% DBT
101 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Apr 2026 85,000 -861,000 $78K -91.6% 0.03% DBT
102 Symphony CLO XXIII Ltd. 87167NDL6 Jan 2026 76,944 -41,977 $77K -35.3% 0.03% ABS-CBDO
103 Carnival Corp. Ltd. 143658CA8 Jan 2026 77,000 -105,000 $76K -58.3% 0.03% DBT
104 Viking Cruises Ltd. 92676XAH0 Jan 2026 75,000 -24,000 $74K -25.2% 0.03% DBT
105 BMW US Capital LLC 05565EDG7 Apr 2026 75,000 -152,000 $74K -67.3% 0.03% DBT
106 Wells Fargo & Co. 95002YAE3 Apr 2026 74,000 -147,000 $74K -66.7% 0.03% DBT
107 Cross Mortgage Trust 22758PAD4 Jan 2026 68,483 -4,605 $68K -6.6% 0.03% ABS-MBS
108 JPMorgan Chase & Co. 46647PFL5 Apr 2026 69,000 -135,000 $68K -66.5% 0.03% DBT
109 Navient Refinance Loan Trust 63943FAA2 Jan 2026 67,626 -5,522 $67K -8.0% 0.03% ABS-O
110 Charles Schwab Corp. (The) 808513CM5 Apr 2026 66,000 -132,000 $65K -67.1% 0.02% DBT
111 ERAC USA Finance LLC 26884TBC5 Apr 2026 65,000 -131,000 $64K -67.1% 0.02% DBT
112 M&T Bank Corp. 55261FBA1 Apr 2026 62,000 -217,000 $61K -78.0% 0.02% DBT
113 Hyundai Capital America 44891AEJ2 Apr 2026 60,000 -121,000 $60K -67.0% 0.02% DBT
114 ERAC USA Finance LLC 26884TBA9 Apr 2026 60,000 -123,000 $59K -67.6% 0.02% DBT
115 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAB2 Jan 2026 57,084 -916 $57K -2.8% 0.02% ABS-MBS
116 J.P. Morgan Mortgage Trust 46660HAD8 Jan 2026 55,973 -3,217 $55K -6.3% 0.02% ABS-MBS
117 FHLMC Pool 31427MSQ5 Jan 2026 51,836 -1,221 $52K -3.9% 0.02% ABS-MBS
118 Augusta SpinCo Corp. 051473AC0 Apr 2026 52,000 -104,000 $51K -66.9% 0.02% DBT
119 Connecticut Avenue Securities Trust 20755TAA9 Jan 2026 49,133 -6,614 $49K -11.9% 0.02% ABS-MBS
120 BMW US Capital LLC 05565EDH5 Apr 2026 50,000 -104,000 $49K -68.1% 0.02% DBT
121 BRAVO Residential Funding Trust 10569UAB1 Jan 2026 48,895 -4,124 $49K -7.9% 0.02% ABS-MBS
122 Cross Mortgage Trust 22757BAC8 Jan 2026 48,666 -3,190 $49K -6.4% 0.02% ABS-MBS
123 Cross Mortgage Trust 22757BAA2 Jan 2026 48,666 -3,190 $49K -6.6% 0.02% ABS-MBS
124 Sumisho Air Lease Corp. 873923AA4 Apr 2026 48,000 -94,000 $48K -66.2% 0.02% DBT
125 Salesforce, Inc. 79466LAS3 Apr 2026 48,000 -314,000 $47K -86.9% 0.02% DBT
126 COLT Mortgage Loan Trust 19688RAB5 Jan 2026 45,319 -4,219 $45K -9.0% 0.02% ABS-MBS
127 Carnival Corp. Ltd. 143658BZ4 Jan 2026 45,000 -10,000 $45K -19.3% 0.02% DBT
128 Hyundai Capital America 44891AEK9 Apr 2026 42,000 -86,000 $42K -67.5% 0.02% DBT
129 Toyota Motor Credit Corp. 89236TPQ2 Apr 2026 42,000 -87,000 $41K -67.7% 0.02% DBT
130 Caterpillar Financial Services Corp. 14913UBK5 Apr 2026 41,000 -83,000 $41K -66.9% 0.02% DBT
131 Cencora, Inc. 03073EBC8 Apr 2026 39,000 -78,000 $38K -66.8% 0.01% DBT
132 Morgan Stanley 61748UAR3 Jan 2026 38,000 -75,000 $37K -66.6% 0.01% DBT
133 WEC Energy Group, Inc. 92939UAL0 Apr 2026 37,000 -73,000 $37K -66.5% 0.01% DBT
134 Emera US Finance LLC 29103HAC1 Apr 2026 37,000 -74,000 $37K -67.0% 0.01% DBT
135 JPMorgan Chase & Co. 46647PFM3 Apr 2026 37,000 -236,000 $36K -86.7% 0.01% DBT
136 Abbott Laboratories 002824BR0 Apr 2026 37,000 -72,000 $36K -66.4% 0.01% DBT
137 Baker Hughes Holdings LLC 05724BAM1 Apr 2026 37,000 -74,000 $36K -67.2% 0.01% DBT
138 Oracle Corp. 68389XDX0 Apr 2026 37,000 -72,000 $35K -66.9% 0.01% DBT
139 Sumisho Air Lease Corp. 873923AC0 Apr 2026 33,000 -66,000 $33K -66.9% 0.01% DBT
140 Honeywell Aerospace, Inc. 43849RAC9 Apr 2026 33,000 -64,000 $32K -66.2% 0.01% DBT
141 Gabx Leasing LLC 36274FAA7 Apr 2026 33,000 -67,000 $32K -67.4% 0.01% DBT
142 Alphabet, Inc. 02079KBK2 Apr 2026 33,000 -67,000 $32K -67.6% 0.01% DBT
143 VOC Escrow Ltd. 91832VAA2 Apr 2026 32,000 -63,000 $32K -66.3% 0.01% DBT
144 Goldman Sachs Group, Inc. (The) 38141GE83 Apr 2026 32,000 -63,000 $32K -66.6% 0.01% DBT
145 National Rural Utilities Cooperative Finance Corp. 637432PC3 Jan 2026 32,000 -19,000 $31K -38.6% 0.01% DBT
146 Morgan Stanley 61747YGB5 Apr 2026 32,000 -201,000 $31K -86.5% 0.01% DBT
147 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 31,000 -61,000 $31K -66.4% 0.01% DBT
148 Bank of Montreal 06368MK78 Apr 2026 31,000 -61,000 $31K -66.5% 0.01% DBT
149 Citigroup, Inc. 172967242 Jan 2026 1,175 -3,000 $29K -72.7% 0.01% EP
150 ITC Holdings Corp. 465685AU9 Apr 2026 29,000 -57,000 $29K -66.6% 0.01% DBT
151 Southern Co. (The) 842587EJ2 Apr 2026 28,000 -178,000 $28K -86.7% 0.01% DBT
152 Oracle Corp. 68389XDW2 Apr 2026 28,000 -55,000 $27K -66.7% 0.01% DBT
153 FHLMC 35564UBQ9 Jan 2026 26,500 -4,500 $26K -14.5% 0.01% ABS-MBS
154 Merck & Co., Inc. 58933YBX2 Jan 2026 27,000 -53,000 $26K -66.7% 0.01% DBT
155 American Honda Finance Corp. 02665WGV7 Apr 2026 26,000 -52,000 $26K -66.8% 0.01% DBT
156 Baker Hughes Holdings LLC 05724BAL3 Apr 2026 26,000 -52,000 $26K -67.0% 0.01% DBT
157 Amazon.com, Inc. 023135DF0 Apr 2026 25,000 -271,000 $24K -91.8% 0.01% DBT
158 Macquarie Bank Ltd. 55608PCA0 Jan 2026 23,000 -45,000 $23K -66.1% 0.01% DBT
159 Maple Parent Holdings Corp. 56530KAA4 Apr 2026 23,000 -46,000 $23K -66.8% 0.01% DBT
160 US Bank NA 90357PAV6 Jan 2026 22,671 -11,962 $23K -34.8% 0.01% ABS-O
161 Augusta SpinCo Corp. 051473AD8 Apr 2026 23,000 -45,000 $23K -66.7% 0.01% DBT
162 John Deere Capital Corp. 24422EYL7 Apr 2026 23,000 -43,000 $22K -65.7% 0.01% DBT
163 Morgan Stanley 61748UAW2 Apr 2026 22,000 -136,000 $22K -86.3% 0.01% DBT
164 Morgan Stanley 61747YGC3 Apr 2026 22,000 -211,000 $21K -90.9% 0.01% DBT
165 Glencore Funding LLC 378272CC0 Apr 2026 21,000 -57,000 $21K -73.4% 0.01% DBT
166 John Deere Capital Corp. 24422EYK9 Apr 2026 21,000 -41,000 $21K -66.4% 0.01% DBT
167 Novartis Capital Corp. 66989HBG2 Apr 2026 21,000 -42,000 $21K -67.2% 0.01% DBT
168 Bank of America Corp. 06051GNC9 Apr 2026 21,000 -202,000 $20K -90.8% 0.01% DBT
169 Bank of America Corp. 060505GP3 Apr 2026 20,000 -131,000 $20K -86.7% 0.01% DBT
170 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 20,000 -131,000 $20K -87.0% 0.01% DBT
171 Salesforce, Inc. 79466LAU8 Apr 2026 20,000 -219,000 $20K -91.8% 0.01% DBT
172 PNC Financial Services Group, Inc. (The) 693475CH6 Jan 2026 19,000 -42,000 $19K -68.9% 0.01% DBT
173 Oracle Corp. 68389XDV4 Apr 2026 19,000 -41,000 $19K -68.4% 0.01% DBT
174 American Honda Finance Corp. 02665WGX3 Apr 2026 19,000 -41,000 $19K -68.7% 0.01% DBT
175 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 19,000 -40,000 $19K -68.0% 0.01% DBT
176 Leidos, Inc. 52532XAM7 Apr 2026 19,000 -37,000 $19K -66.3% 0.01% DBT
177 Huntington Bancshares, Inc. 446150BK9 Jan 2026 19,000 -120,000 $18K -86.5% 0.01% DBT
178 American Airlines Pass-Through Trust 02380KAA9 Apr 2026 18,000 -75,000 $18K -81.0% 0.01% ABS-O
179 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 18,000 -31,000 $18K -63.4% 0.01% DBT
180 Howmet Aerospace, Inc. 443201AF5 Apr 2026 17,000 -34,000 $17K -66.7% 0.01% DBT
181 Honeywell Aerospace, Inc. 43849RAE5 Apr 2026 17,000 -35,000 $17K -67.8% 0.01% DBT
182 Morgan Stanley 61748UAX0 Apr 2026 17,000 -163,000 $16K -90.8% 0.01% DBT
183 Amazon.com, Inc. 023135DG8 Apr 2026 17,000 -167,000 $16K -91.2% 0.01% DBT
184 Enbridge, Inc. 29250NCR4 Apr 2026 16,000 -182,000 $16K -92.1% 0.01% DBT
185 Bank of America Corp. 06051GMY2 Apr 2026 16,000 -31,000 $16K -66.2% 0.01% DBT
186 American Electric Power Co., Inc. 02557TAE9 Jan 2026 16,000 -32,000 $16K -67.1% 0.01% DBT
187 Hasbro, Inc. 418056BB2 Apr 2026 16,000 -31,000 $16K -66.4% 0.01% DBT
188 Bank of America Corp. 060505GQ1 Apr 2026 16,000 -102,000 $16K -86.6% 0.01% DBT
189 Expedia Group, Inc. 30212PBM6 Apr 2026 16,000 -178,000 $16K -91.8% 0.01% DBT
190 Alphabet, Inc. 02079KBL0 Apr 2026 15,000 -96,000 $14K -86.8% 0.01% DBT
191 Philip Morris International, Inc. 718172EG0 Apr 2026 15,000 -170,000 $14K -92.1% 0.01% DBT
192 TransCanada PipeLines Ltd. 89352HBK4 Apr 2026 14,000 -38,000 $14K -73.2% 0.01% DBT
193 Airbnb, Inc. 009066AC5 Apr 2026 14,000 -29,000 $14K -67.7% 0.01% DBT
194 Pfizer, Inc. 717081FD0 Jan 2026 14,000 -29,000 $14K -67.9% 0.01% DBT
195 Deere Funding Canada Corp. 2442GAAA0 Jan 2026 14,000 -29,000 $14K -67.8% 0.01% DBT
196 Bank of New York Mellon Corp. (The) 06406RCM7 Apr 2026 14,000 -139,000 $14K -91.1% 0.01% DBT
197 Abbott Laboratories 002824BW9 Apr 2026 14,000 -142,000 $13K -91.3% 0.00% DBT
198 AT&T, Inc. 00206RNP3 Apr 2026 14,000 -145,000 $13K -91.8% 0.00% DBT
199 Glencore Funding LLC 378272CD8 Apr 2026 13,000 -83,000 $13K -86.7% 0.00% DBT
200 Bank of New York Mellon Corp. (The) 06406RCL9 Apr 2026 13,000 -85,000 $13K -87.0% 0.00% DBT
201 Alphabet, Inc. 02079KBP1 Apr 2026 13,000 -129,000 $12K -91.4% 0.00% DBT
202 Ascension Health 04351LAD2 Jan 2026 12,000 -24,000 $12K -67.1% 0.00% DBT
203 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 12,000 -25,000 $12K -67.8% 0.00% DBT
204 Morgan Stanley 61748UAS1 Jan 2026 12,000 -80,000 $12K -87.1% 0.00% DBT
205 Honeywell Aerospace, Inc. 43849RAG0 Apr 2026 12,000 -142,000 $12K -92.4% 0.00% DBT
206 Intel Corp. 458140CU2 Apr 2026 12,000 -128,000 $11K -91.9% 0.00% DBT
207 Genuine Parts Co. 372460AF2 Jan 2026 11,000 -24,000 $11K -68.7% 0.00% DBT
208 PNC Financial Services Group, Inc. (The) 693475CG8 Jan 2026 11,000 -25,000 $11K -69.6% 0.00% DBT
209 Airbnb, Inc. 009066AD3 Apr 2026 11,000 -24,000 $11K -69.0% 0.00% DBT
210 Voya Global Funding 92921LAA4 Jan 2026 11,000 -25,000 $11K -69.7% 0.00% DBT
211 ERAC USA Finance LLC 26884TBB7 Apr 2026 11,000 -129,000 $11K -92.3% 0.00% DBT
212 BMW US Capital LLC 05565EDJ1 Apr 2026 11,000 -73,000 $11K -87.2% 0.00% DBT
213 Verisk Analytics, Inc. 92345YAP1 Apr 2026 11,000 -25,000 $11K -69.9% 0.00% DBT
214 Toyota Motor Credit Corp. 89236TPS8 Apr 2026 11,000 -74,000 $11K -87.3% 0.00% DBT
215 Waste Connections, Inc. 94106BAK7 Apr 2026 11,000 -161,000 $11K -93.8% 0.00% DBT
216 Oracle Corp. 68389XDY8 Apr 2026 11,000 -72,000 $10K -87.2% 0.00% DBT
217 JPMorgan Chase & Co. 46647PEY8 Jan 2026 10,000 -24,000 $10K -71.1% 0.00% DBT
218 AT&T, Inc. 00206RNQ1 Apr 2026 10,000 -109,000 $9K -92.2% 0.00% DBT
219 Vertiv Group Corp. 92535UAB0 Apr 2026 9,000 -24,000 $9K -72.7% 0.00% DBT
220 Omnicom Group, Inc. 681919BV7 Apr 2026 9,000 -21,000 $9K -70.2% 0.00% DBT
221 Energy Transfer LP 29273VBJ8 Jan 2026 9,000 -21,000 $9K -70.4% 0.00% DBT
222 Goldman Sachs Group, Inc. (The) 38145GAU4 Jan 2026 9,000 -102,000 $9K -92.1% 0.00% DBT
223 Bank of America Corp. 06051GMK2 Jan 2026 8,000 -20,000 $8K -71.5% 0.00% DBT
224 American Express Co. 025816ED7 Jan 2026 8,000 -20,000 $8K -71.6% 0.00% DBT
225 Tyco Electronics Group SA 902133BC0 Jan 2026 8,000 -20,000 $8K -71.7% 0.00% DBT
226 Wells Fargo & Co. 95000U4D2 Jan 2026 8,000 -17,000 $8K -68.2% 0.00% DBT
227 Protective Life Corp. 743674BF9 Jan 2026 8,000 -20,000 $8K -71.8% 0.00% DBT
228 Novartis Capital Corp. 66989HBH0 Apr 2026 8,000 -61,000 $8K -88.6% 0.00% DBT
229 GE Vernova, Inc. 36828AAA9 Apr 2026 8,000 -21,000 $8K -72.9% 0.00% DBT
230 US Bancorp 91159HJW1 Jan 2026 8,000 -59,000 $8K -88.2% 0.00% DBT
231 JPMorgan Chase & Co. 46647PFP6 Apr 2026 8,000 -94,000 $8K -92.3% 0.00% DBT
232 Intel Corp. 458140CS7 Apr 2026 8,000 -90,000 $8K -92.1% 0.00% DBT
233 Marsh & McLennan Cos., Inc. 571748CF7 Apr 2026 8,000 -97,000 $8K -92.6% 0.00% DBT
234 Cousins Properties LP 222793AD3 Apr 2026 8,000 -59,000 $8K -88.2% 0.00% DBT
235 Omnicom Group, Inc. 681919BX3 Apr 2026 8,000 -95,000 $8K -92.4% 0.00% DBT
236 American Express Co. 025816EL9 Jan 2026 7,000 -18,000 $7K -71.9% 0.00% DBT
237 Bank of America Corp. 060505GB4 Jan 2026 7,000 -9,000 $7K -56.1% 0.00% DBT
238 Enterprise Products Operating LLC 29379VCK7 Jan 2026 7,000 -14,000 $7K -67.1% 0.00% DBT
239 McDonald's Corp. 58013MGB4 Jan 2026 7,000 -10,000 $7K -59.3% 0.00% DBT
240 Truist Financial Corp. 89788MAW2 Jan 2026 7,000 -52,000 $7K -88.3% 0.00% DBT
241 Willis North America, Inc. 970648AP6 Jan 2026 7,000 -18,000 $7K -72.4% 0.00% DBT
242 Fifth Third Bancorp 316773DN7 Jan 2026 7,000 -51,000 $7K -88.1% 0.00% DBT
243 Cencora, Inc. 03073EBB0 Apr 2026 7,000 -18,000 $7K -72.3% 0.00% DBT
244 Intercontinental Exchange, Inc. 45865VAC4 Jan 2026 7,000 -48,000 $7K -87.5% 0.00% DBT
245 Honeywell Aerospace, Inc. 43849RAF2 Apr 2026 7,000 -51,000 $7K -88.2% 0.00% DBT
246 Vertiv Holdings Co. 92537NAD0 Apr 2026 7,000 -73,000 $6K -91.7% 0.00% DBT
247 Bank of America Corp. 06055HAH6 Jan 2026 6,000 -7,000 $6K -54.3% 0.00% DBT
248 Goldman Sachs Group, Inc. (The) 38141GA87 Jan 2026 6,000 -7,000 $6K -54.4% 0.00% DBT
249 LPL Holdings, Inc. 50212YAP9 Jan 2026 6,000 -20,000 $6K -77.2% 0.00% DBT
250 Mosaic Co. (The) 61945CAJ2 Jan 2026 6,000 -20,000 $6K -77.1% 0.00% DBT
251 Morgan Stanley 61748UAM4 Jan 2026 6,000 -39,000 $6K -86.8% 0.00% DBT
252 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 6,000 -36,000 $6K -85.9% 0.00% DBT
253 Salesforce, Inc. 79466LAV6 Apr 2026 6,000 -73,000 $6K -92.7% 0.00% DBT
254 Pacific Gas and Electric Co. 694308KL0 Apr 2026 5,000 -18,000 $5K -78.4% 0.00% DBT
255 McCormick & Co., Inc. 579780AV9 Apr 2026 5,000 -16,000 $5K -76.4% 0.00% DBT
256 Augusta SpinCo Corp. 051473AE6 Apr 2026 5,000 -36,000 $5K -88.0% 0.00% DBT
257 Western Midstream Operating LP 958667AH0 Jan 2026 5,000 -18,000 $5K -78.5% 0.00% DBT
258 Penske Truck Leasing Co. LP 709599CC6 Jan 2026 5,000 -17,000 $5K -77.5% 0.00% DBT
259 Fedex Freight Holding Co., Inc. 314352AC9 Apr 2026 5,000 -16,000 $5K -76.5% 0.00% DBT
260 Pfizer, Inc. 717081FE8 Jan 2026 5,000 -43,000 $5K -89.8% 0.00% DBT
261 Thermo Fisher Scientific, Inc. 883556DG4 Apr 2026 5,000 -18,000 $5K -78.6% 0.00% DBT
262 Constellation Global Funding 21038N2A8 Jan 2026 5,000 -30,000 $5K -85.8% 0.00% DBT
263 Novartis Capital Corp. 66989HBJ6 Apr 2026 5,000 -70,000 $5K -93.5% 0.00% DBT
264 JPMorgan Chase & Co. 46647PFG6 Jan 2026 5,000 -43,000 $5K -89.7% 0.00% DBT
265 Sempra 816851BX6 Apr 2026 5,000 -78,000 $5K -94.1% 0.00% DBT
266 Alphabet, Inc. 02079KBM8 Apr 2026 5,000 -69,000 $5K -93.5% 0.00% DBT
267 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Apr 2026 5,000 -75,000 $5K -93.9% 0.00% DBT
268 Abbott Laboratories 002824BX7 Apr 2026 5,000 -64,000 $5K -93.0% 0.00% DBT
269 Fortitude Global Funding 34967GAA2 Jan 2026 4,000 -16,000 $4K -80.0% 0.00% DBT
270 MPLX LP 55336VCA6 Jan 2026 4,000 -5,000 $4K -56.2% 0.00% DBT
271 Evergy, Inc. 30034WAF3 Apr 2026 4,000 -15,000 $4K -79.1% 0.00% DBT
272 Mosaic Co. (The) 61945CAK9 Jan 2026 4,000 -15,000 $4K -79.2% 0.00% DBT
273 Bank of America Corp. 06051GNA3 Apr 2026 4,000 -89,000 $4K -95.8% 0.00% DBT
274 Ferguson Enterprises, Inc. 31488VAB3 Jan 2026 4,000 -8,000 $4K -67.1% 0.00% DBT
275 Vistra Operations Co. LLC 92840VAY8 Jan 2026 4,000 -16,000 $4K -80.2% 0.00% DBT
276 Wisconsin Electric Power Co. 976656CU0 Jan 2026 4,000 -2,000 $4K -34.4% 0.00% DBT
277 Howmet Aerospace, Inc. 443201AD0 Jan 2026 4,000 -35,000 $4K -89.9% 0.00% DBT
278 Cheniere Energy, Inc. 16411RAP4 Apr 2026 4,000 -43,000 $4K -91.7% 0.00% DBT
279 Southwestern Electric Power Co. 845437BV3 Apr 2026 4,000 -51,000 $4K -92.9% 0.00% DBT
280 Prologis Targeted US Logistics Fund LP 74350LAD6 Jan 2026 4,000 -5,000 $4K -56.2% 0.00% DBT
281 Uber Technologies, Inc. 90353TAT7 Jan 2026 4,000 -5,000 $4K -56.3% 0.00% DBT
282 Tyco Electronics Group SA 902133BF3 Jan 2026 4,000 -51,000 $4K -92.9% 0.00% DBT
283 NXP BV 62954HAY4 Jan 2026 4,000 -2,000 $4K -34.1% 0.00% DBT
284 Indiana Michigan Power Co. 454889AW6 Apr 2026 4,000 -32,000 $4K -89.4% 0.00% DBT
285 Philip Morris International, Inc. 718172CP2 Jan 2026 4,000 -5,000 $4K -55.9% 0.00% DBT
286 US Bancorp 91159HJN1 Jan 2026 3,000 -1,000 $3K -26.4% 0.00% DBT
287 Wells Fargo & Co. 95000U3W1 Jan 2026 3,000 -8,000 $3K -73.1% 0.00% DBT
288 Wells Fargo & Co. 95000U3D3 Jan 2026 3,000 -2,000 $3K -41.0% 0.00% DBT
289 Broadcom, Inc. 11135FBY6 Jan 2026 3,000 -32,000 $3K -91.7% 0.00% DBT
290 ERP Operating LP 26884ABQ5 Jan 2026 3,000 -8,000 $3K -73.1% 0.00% DBT
291 Boston Properties LP 10112RBJ2 Jan 2026 3,000 -2,000 $3K -40.7% 0.00% DBT
292 Zoetis, Inc. 98978VAW3 Jan 2026 3,000 -7,000 $3K -70.1% 0.00% DBT
293 John Deere Capital Corp. 24422EYF0 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
294 Intercontinental Exchange, Inc. 45865VAA8 Jan 2026 3,000 -12,000 $3K -80.1% 0.00% DBT
295 Sherwin-Williams Co. (The) 824348BV7 Jan 2026 3,000 -10,000 $3K -77.2% 0.00% DBT
296 Citizens Financial Group, Inc. 174610BK0 Jan 2026 3,000 -7,000 $3K -70.4% 0.00% DBT
297 Citigroup, Inc. 172967QF1 Jan 2026 3,000 -18,000 $3K -85.9% 0.00% DBT
298 Vistra Operations Co. LLC 92840VAV4 Jan 2026 3,000 -10,000 $3K -77.1% 0.00% DBT
299 HUT 8 DC LLC 44813DAA4 Apr 2026 3,000 -117,000 $3K -97.6% 0.00% DBT
300 Public Storage Operating Co. 74464AAF8 Apr 2026 3,000 -49,000 $3K -94.3% 0.00% DBT
301 CommonSpirit Health 20268JAY9 Jan 2026 3,000 -8,000 $3K -73.1% 0.00% DBT
302 JPMorgan Chase & Co. 46647PFD3 Jan 2026 3,000 -23,000 $3K -88.6% 0.00% DBT
303 Novartis Capital Corp. 66989HBK3 Apr 2026 3,000 -41,000 $3K -93.4% 0.00% DBT
304 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 3,000 -33,000 $3K -91.8% 0.00% DBT
305 Regency Centers LP 75884RBF9 Apr 2026 3,000 -32,000 $3K -91.6% 0.00% DBT
306 Goodman US Finance Eight LLC 38239MAA2 Apr 2026 3,000 -42,000 $3K -93.5% 0.00% DBT
307 Vertiv Holdings Co. 92537NAB4 Apr 2026 3,000 -31,000 $3K -91.5% 0.00% DBT
308 Pacific Gas and Electric Co. 694308LB1 Apr 2026 3,000 -51,000 $3K -94.6% 0.00% DBT
309 Oracle Corp. 68389XEB7 Apr 2026 3,000 -29,000 $3K -91.0% 0.00% DBT
310 Enbridge, Inc. 29250NCG8 Jan 2026 2,000 -12,000 $2K -85.9% 0.00% DBT
311 Philip Morris International, Inc. 718172CW7 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
312 Citizens Financial Group, Inc. 174610BH7 Jan 2026 2,000 -1,000 $2K -34.2% 0.00% DBT
313 Nasdaq, Inc. 63111XAH4 Jan 2026 2,000 -2,000 $2K -50.3% 0.00% DBT
314 Kinder Morgan, Inc. 49456BBB6 Jan 2026 2,000 -2,000 $2K -50.7% 0.00% DBT
315 Delta Air Lines, Inc. 247361A32 Jan 2026 2,000 -2,000 $2K -50.1% 0.00% DBT
316 Cousins Properties LP 222793AB7 Jan 2026 2,000 -1,000 $2K -33.9% 0.00% DBT
317 Sempra 816851BW8 Jan 2026 2,000 -14,000 $2K -87.6% 0.00% DBT
318 Delta Air Lines, Inc. 247361A24 Jan 2026 2,000 -6,000 $2K -75.1% 0.00% DBT
319 JH North America Holdings, Inc. 46593WAA3 Jan 2026 2,000 -3,000 $2K -60.1% 0.00% DBT
320 EOG Resources, Inc. 26875PAX9 Jan 2026 2,000 -3,000 $2K -60.2% 0.00% DBT
321 VICI Properties LP 925650AJ2 Jan 2026 2,000 -3,000 $2K -60.2% 0.00% DBT
322 Synchrony Financial 87165BAX1 Jan 2026 2,000 -2,000 $2K -50.1% 0.00% DBT
323 Ryder System, Inc. 78355HLF4 Jan 2026 2,000 -6,000 $2K -75.3% 0.00% DBT
324 Omega Healthcare Investors, Inc. 681936BP4 Jan 2026 2,000 -3,000 $2K -60.5% 0.00% DBT
325 American Express Co. 025816EJ4 Jan 2026 2,000 -13,000 $2K -86.7% 0.00% DBT
326 McKesson Corp. 581557BW4 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
327 GE HealthCare Technologies, Inc. 36266GAB3 Jan 2026 2,000 -3,000 $2K -60.4% 0.00% DBT
328 Roper Technologies, Inc. 776696AK2 Jan 2026 2,000 -3,000 $2K -60.1% 0.00% DBT
329 Dominion Energy, Inc. 25746UDZ9 Jan 2026 2,000 -16,000 $2K -89.0% 0.00% DBT
330 Lockheed Martin Corp. 539830CL1 Jan 2026 2,000 -3,000 $2K -60.4% 0.00% DBT
331 Entergy Corp. 29364GAR4 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
332 Southern Co. Gas Capital Corp. 8426EPAJ7 Jan 2026 2,000 -2,000 $2K -50.2% 0.00% DBT
333 Bunge Ltd. Finance Corp. 120568BQ2 Jan 2026 2,000 -13,000 $2K -86.8% 0.00% DBT
334 Cigna Group (The) 125523CX6 Jan 2026 2,000 -3,000 $2K -60.5% 0.00% DBT
335 Hanover Insurance Group, Inc. (The) 410867AH8 Jan 2026 2,000 -1,000 $2K -34.5% 0.00% DBT
336 Niagara Mohawk Power Corp. 653522DT6 Jan 2026 2,000 -2,000 $2K -50.7% 0.00% DBT
337 Piedmont Operating Partnership LP 720198AK6 Jan 2026 2,000 -32,000 $2K -94.1% 0.00% DBT
338 United Airlines, Inc. 90932LAH0 Jan 2026 2,000 -2,000 $2K -50.2% 0.00% DBT
339 Fedex Freight Holding Co., Inc. 314352AA3 Jan 2026 2,000 -13,000 $2K -86.7% 0.00% DBT
340 Aviation Capital Group LLC 05369AAT8 Jan 2026 2,000 -13,000 $2K -86.8% 0.00% DBT
341 Emera US Finance LLC 29103HAD9 Apr 2026 2,000 -30,000 $2K -93.8% 0.00% DBT
342 Aviation Capital Group LLC 05369AAV3 Jan 2026 2,000 -9,000 $2K -81.9% 0.00% DBT
343 Lincoln Financial Global Funding 53359KAC5 Jan 2026 2,000 -2,000 $2K -50.7% 0.00% DBT
344 BMW US Capital LLC 05565EDC6 Jan 2026 2,000 -3,000 $2K -60.5% 0.00% DBT
345 McDonald's Corp. 58013MGC2 Jan 2026 2,000 -2,000 $2K -50.9% 0.00% DBT
346 Howmet Aerospace, Inc. 443201AG3 Apr 2026 2,000 -13,000 $2K -86.8% 0.00% DBT
347 NRG Energy, Inc. 629377DE9 Apr 2026 2,000 -9,000 $2K -82.1% 0.00% DBT
348 CRH America Finance, Inc. 12636YAH5 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
349 Northern Trust Corp. 665859AY0 Jan 2026 2,000 -12,000 $2K -86.0% 0.00% DBT
350 Alabama Power Co. 010392GE2 Jan 2026 2,000 -9,000 $2K -82.1% 0.00% DBT
351 Capital One Financial Corp. 14040HDM4 Jan 2026 2,000 -11,000 $2K -84.8% 0.00% DBT
352 Southern Power Co. 843646AX8 Jan 2026 2,000 -6,000 $2K -75.4% 0.00% DBT
353 Duke Energy Florida LLC 26444HAT8 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
354 Amphenol Corp. 032095AY7 Jan 2026 2,000 -13,000 $2K -86.8% 0.00% DBT
355 Home Depot, Inc. (The) 437076DJ8 Jan 2026 2,000 -3,000 $2K -60.7% 0.00% DBT
356 Ascension Health 04351LAE0 Jan 2026 2,000 -3,000 $2K -60.8% 0.00% DBT
357 Philip Morris International, Inc. 718172DY2 Jan 2026 2,000 -3,000 $2K -60.6% 0.00% DBT
358 Alimentation Couche-Tard, Inc. 01626PAX4 Jan 2026 2,000 -1,000 $2K -35.0% 0.00% DBT
359 Goodman US Finance Seven LLC 38239BAA6 Apr 2026 2,000 -35,000 $2K -94.7% 0.00% DBT
360 CommonSpirit Health 20268JBE2 Jan 2026 2,000 -3,000 $2K -60.6% 0.00% DBT
361 Wells Fargo & Co. 95000U4E0 Jan 2026 2,000 -12,000 $2K -86.0% 0.00% DBT
362 Williams Cos., Inc. (The) 969457CQ1 Jan 2026 2,000 -4,000 $2K -68.0% 0.00% DBT
363 CommonSpirit Health 20268JBD4 Jan 2026 2,000 -3,000 $2K -60.7% 0.00% DBT
364 Anheuser-Busch Cos. LLC 03522AAH3 Jan 2026 2,000 -2,000 $2K -51.3% 0.00% DBT
365 Morgan Stanley 61748UAP7 Jan 2026 2,000 -10,000 $2K -83.8% 0.00% DBT
366 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 2,000 -4,000 $2K -67.5% 0.00% DBT
367 Oracle Corp. 68389XDH5 Jan 2026 2,000 -13,000 $2K -87.0% 0.00% DBT
368 CubeSmart LP 22966RAF3 Jan 2026 2,000 -2,000 $2K -50.4% 0.00% DBT
369 Wells Fargo & Co. 95000U4F7 Jan 2026 2,000 -6,000 $2K -75.8% 0.00% DBT
370 Micron Technology, Inc. 595112BS1 Jan 2026 2,000 -22,000 $2K -91.7% 0.00% DBT
371 Morgan Stanley 61747YEF8 Jan 2026 2,000 -7,000 $2K -78.0% 0.00% DBT
372 TransCanada PipeLines Ltd. 89352HBL2 Apr 2026 1,000 -26,000 $1K -96.3% 0.00% DBT
373 Union Electric Co. 906548DA7 Jan 2026 1,000 -6,000 $989 -86.1% 0.00% DBT
374 ITC Holdings Corp. 465685AV7 Apr 2026 1,000 -46,000 $987 -97.9% 0.00% DBT
375 American Express Co. 025816EK1 Jan 2026 1,000 -9,000 $986 -90.2% 0.00% DBT
376 RGA Global Funding 76209PAJ2 Jan 2026 1,000 -26,000 $978 -96.4% 0.00% DBT
377 Energy Transfer LP 29273VBK5 Jan 2026 1,000 -6,000 $977 -86.0% 0.00% DBT
378 Thermo Fisher Scientific, Inc. 883556DH2 Apr 2026 1,000 -28,000 $968 -96.6% 0.00% DBT
379 Thermo Fisher Scientific, Inc. 883556DJ8 Apr 2026 1,000 -46,000 $967 -97.9% 0.00% DBT
380 Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 Apr 2026 1,000 -27,000 $963 -96.5% 0.00% DBT
381 GE Vernova, Inc. 36828AAB7 Apr 2026 1,000 -29,000 $961 -96.8% 0.00% DBT
382 PNC Financial Services Group, Inc. (The) 693475CF0 Jan 2026 1,000 -6,000 $958 -86.0% 0.00% DBT
383 American Airlines Pass-Through Trust 02377NAA8 Jan 2026 1,000 -27,000 $957 -96.5% 0.00% ABS-O
384 Charles Schwab Corp. (The) 808513CL7 Jan 2026 1,000 -10,000 $955 -91.1% 0.00% DBT
385 Pacific Gas and Electric Co. 694308LA3 Apr 2026 1,000 -40,000 $952 -97.6% 0.00% DBT
386 American Express Co. 025816EM7 Jan 2026 1,000 -10,000 $948 -91.1% 0.00% DBT
387 Meta Platforms, Inc. 30303MAD4 Jan 2026 1,000 -9,000 $938 -90.4% 0.00% DBT
388 Oracle Corp. 68389XEC5 Apr 2026 1,000 -13,000 $880 -93.2% 0.00% DBT