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Holdings (Monthly) Guide ↗

Nationwide Invesco Core Plus Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $144M AUM 380 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 FHLMC Pool 3133B0SS3 Jan 2026 2,641,025 -41,001 $2.1M -2.7% 1.77% ABS-MBS
2 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Jan 2026 1,181,547 -85,519 $1.2M -7.1% 1.00% ABS-MBS
3 FNMA 31418ECR9 Jan 2026 1,354,605 -26,488 $1.2M -3.2% 0.99% ABS-MBS
4 FNMA 31418EBS8 Jan 2026 1,384,177 -24,405 $1.2M -3.1% 0.97% ABS-MBS
5 Beignet Investor LLC 076912AA2 Jan 2026 1,049,000 -71,000 $1.1M -7.1% 0.91% DBT
6 FHLMC 35564KP37 Jan 2026 893,490 -83,297 $904K -8.6% 0.76% ABS-MBS
7 FNMA 3140XR3K9 Jan 2026 890,146 -52,164 $897K -6.3% 0.75% ABS-MBS
8 NEW Residential Mortgage Loan Trust 64831XAC2 Jan 2026 871,234 -57,503 $876K -6.9% 0.73% ABS-MBS
9 FNMA 3140QTES4 Jan 2026 804,048 -67,184 $825K -7.9% 0.69% ABS-MBS
10 RCKT Mortgage Trust 748949AA2 Jan 2026 763,317 -113,943 $767K -13.6% 0.64% ABS-O
11 Sonic Capital LLC 83546DAG3 Jan 2026 725,423 -1,922 $719K -0.2% 0.60% ABS-O
12 J.P. Morgan Mortgage Trust 46659QAC3 Jan 2026 697,627 -49,674 $700K -7.3% 0.59% ABS-MBS
13 Sonic Capital LLC 83546DAQ1 Jan 2026 811,042 -2,125 $695K -1.5% 0.58% ABS-O
14 Angel Oak Mortgage Trust 034942AA0 Jan 2026 660,826 -32,199 $664K -5.2% 0.55% ABS-MBS
15 Jersey Mike's Funding 476681AE1 Jan 2026 597,000 -1,500 $605K -0.8% 0.51% ABS-O
16 GCAT Trust 367923AA7 Jan 2026 581,099 -52,566 $584K -9.0% 0.49% ABS-MBS
17 COLT Mortgage Loan Trust 19689DAA7 Jan 2026 540,722 -33,736 $543K -6.5% 0.45% ABS-MBS
18 FNMA 3140XMSS6 Jan 2026 619,683 -9,429 $524K -2.9% 0.44% ABS-MBS
19 FHLMC Pool 3132E0FL1 Jan 2026 550,180 -12,469 $467K -3.5% 0.39% ABS-MBS
20 Hilton Grand Vacations Trust 43283CAA9 Jan 2026 463,245 -51,634 $464K -10.9% 0.39% ABS-O
21 FHLMC Pool 3132DN3Z4 Jan 2026 462,763 -21,283 $464K -5.7% 0.39% ABS-MBS
22 Sequoia Mortgage Trust 81750CAA3 Jan 2026 452,467 -60,098 $450K -12.6% 0.38% ABS-MBS
23 Sonic Capital LLC 83546DAN8 Jan 2026 477,083 -1,250 $444K -0.7% 0.37% ABS-O
24 Angel Oak Mortgage Trust 03466QAA1 Jan 2026 415,986 -24,728 $418K -6.1% 0.35% ABS-MBS
25 GS Mortgage-Backed Securities Trust 36272UAA6 Jan 2026 390,572 -34,990 $389K -8.9% 0.33% ABS-MBS
26 GS Mortgage-Backed Securities Trust 36274TAA7 Jan 2026 382,030 -35,233 $382K -8.9% 0.32% ABS-MBS
27 EFMT 28225KAC9 Jan 2026 356,236 -23,062 $355K -6.8% 0.30% ABS-MBS
28 DB Master Finance LLC 233046AQ4 Jan 2026 340,870 -890 $321K -0.6% 0.27% ABS-O
29 FNMA 3140QPSU2 Jan 2026 323,605 -5,596 $313K -3.4% 0.26% ABS-MBS
30 RCKT Mortgage Trust 74943AAA0 Jan 2026 303,414 -45,613 $304K -13.7% 0.25% ABS-O
31 OBX Trust 67121YAA6 Jan 2026 301,199 -12,390 $302K -4.1% 0.25% ABS-O
32 FHLMC Pool 3132DPBW7 Jan 2026 282,680 -12,049 $290K -5.0% 0.24% ABS-MBS
33 GS Mortgage-Backed Securities Trust 36272NAA2 Jan 2026 272,380 -15,470 $273K -5.7% 0.23% ABS-O
34 GS Mortgage-Backed Securities Trust 362934AA9 Jan 2026 270,165 -16,281 $271K -6.0% 0.23% ABS-O
35 FNMA 3140XPM30 Jan 2026 312,780 -7,779 $264K -3.4% 0.22% ABS-MBS
36 FHLMC Pool 3133AJL27 Jan 2026 320,600 -6,917 $263K -3.4% 0.22% ABS-MBS
37 Sequoia Mortgage Trust 81749WAD7 Jan 2026 258,295 -65,605 $259K -20.8% 0.22% ABS-MBS
38 FHLMC Pool 3132DU3E5 Jan 2026 257,202 -5,120 $257K -3.2% 0.21% ABS-MBS
39 FNMA 3140XHQK6 Jan 2026 263,063 -4,682 $256K -3.5% 0.21% ABS-MBS
40 FHLMC 3128MJYY0 Jan 2026 273,964 -5,367 $247K -3.1% 0.21% ABS-MBS
41 FHLMC 3128MJYT1 Jan 2026 270,752 -5,541 $244K -3.2% 0.20% ABS-MBS
42 FHLMC Pool 3132DMBH7 Jan 2026 270,364 -2,664 $240K -2.2% 0.20% ABS-MBS
43 FNMA 3140XGQ69 Jan 2026 270,680 -5,683 $240K -3.2% 0.20% ABS-MBS
44 FNMA 3138E2JY2 Jan 2026 235,024 -6,227 $222K -4.0% 0.19% ABS-MBS
45 FNMA 3138X13A2 Jan 2026 236,045 -7,796 $221K -4.3% 0.19% ABS-MBS
46 Palmer Square Loan Funding Ltd. 69704AAA9 Jan 2026 211,644 -11,279 $212K -5.1% 0.18% ABS-CBDO
47 Cross Mortgage Trust 22757GAC7 Jan 2026 201,228 -19,306 $202K -9.2% 0.17% ABS-MBS
48 GS Mortgage-Backed Securities Trust 36273GAA6 Jan 2026 189,322 -20,158 $188K -10.5% 0.16% ABS-MBS
49 EFMT 281917AC8 Jan 2026 167,006 -12,194 $168K -7.5% 0.14% ABS-MBS
50 Harbor Park CLO Ltd. 41154XAW5 Jan 2026 167,465 -60,113 $167K -26.5% 0.14% ABS-CBDO
51 UBS Group AG 902613BU1 Jan 2026 173,000 -244,000 $166K -59.8% 0.14% DBT
52 FNMA 3140QUZY5 Jan 2026 152,629 -17,649 $157K -10.6% 0.13% ABS-MBS
53 TransDigm, Inc. 893647BY2 Jan 2026 149,000 -65,000 $150K -31.1% 0.13% DBT
54 GCAT Trust 36171HAA7 Jan 2026 148,241 -19,176 $149K -12.1% 0.12% ABS-MBS
55 Royal Bank of Canada 780082BA0 Jan 2026 149,000 -200,000 $148K -57.7% 0.12% DBT
56 FNMA 3140LS2C9 Jan 2026 180,085 -1,416 $145K -2.0% 0.12% ABS-MBS
57 FNMA 31418BLE4 Jan 2026 145,172 -14,427 $143K -9.3% 0.12% ABS-MBS
58 Antero Midstream Partners LP 03690AAM8 Jan 2026 141,000 -18,000 $141K -12.5% 0.12% DBT
59 Huntington Bancshares, Inc. 446150BK9 Jan 2026 139,000 -143,000 $137K -51.4% 0.11% DBT
60 GreenSky Home Improvement Issuer Trust 39571XAD6 Jan 2026 125,616 -15,850 $126K -12.3% 0.11% ABS-O
61 Cleveland-Cliffs, Inc. 18589GAA3 Jan 2026 124,000 -74,000 $125K -39.6% 0.10% DBT
62 Morgan Stanley Residential Mortgage Loan Trust 61779QAA1 Jan 2026 122,104 -10,474 $122K -8.7% 0.10% ABS-MBS
63 Symphony CLO XXIII Ltd. 87167NDL6 Jan 2026 118,921 -61,543 $119K -34.1% 0.10% ABS-CBDO
64 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Jan 2026 114,570 -17,878 $115K -13.8% 0.10% ABS-O
65 Morgan Stanley 61748UAR3 Jan 2026 113,000 -122,000 $112K -52.5% 0.09% DBT
66 FHLMC Pool 3132DWE41 Jan 2026 122,296 -2,165 $111K -3.3% 0.09% ABS-MBS
67 DB Master Finance LLC 233046AU5 Jan 2026 109,725 -275 $109K -1.0% 0.09% ABS-O
68 Goldman Sachs Group, Inc. (The) 38145GAU4 Jan 2026 111,000 -252,000 $108K -70.0% 0.09% DBT
69 RATE Mortgage Trust 75409YAE4 Jan 2026 99,579 -41,747 $100K -29.9% 0.08% ABS-MBS
70 Viking Cruises Ltd. 92676XAH0 Jan 2026 99,000 -29,000 $99K -23.5% 0.08% DBT
71 DB Master Finance LLC 233046AL5 Jan 2026 98,175 -262 $97K -0.8% 0.08% ABS-O
72 Angel Oak Mortgage Trust 03466HAB9 Jan 2026 96,280 -3,828 $95K -4.5% 0.08% ABS-MBS
73 Subway Funding LLC 864300AC2 Jan 2026 93,575 -238 $94K -1.6% 0.08% ABS-O
74 Subway Funding LLC 864300AE8 Jan 2026 93,575 -238 $93K -3.0% 0.08% ABS-O
75 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 92,000 -93,000 $91K -50.7% 0.08% DBT
76 FNMA 3140QF2E8 Jan 2026 103,541 -1,950 $91K -3.2% 0.08% ABS-MBS
77 Morgan Stanley 61748UAS1 Jan 2026 92,000 -94,000 $91K -51.3% 0.08% DBT
78 Fortress Credit Opportunities XXXI CLO Ltd. 34990GAA3 Jan 2026 90,038 -14,662 $90K -14.1% 0.08% ABS-CBDO
79 Subway Funding LLC 864300AL2 Jan 2026 91,605 -232 $88K -2.1% 0.07% ABS-O
80 DB Master Finance LLC 233046AW1 Jan 2026 89,775 -225 $88K -1.5% 0.07% ABS-O
81 Goldman Sachs Group, Inc. (The) 38145GAR1 Jan 2026 84,000 -89,000 $83K -52.1% 0.07% DBT
82 Merck & Co., Inc. 58933YBX2 Jan 2026 80,000 -85,000 $79K -52.0% 0.07% DBT
83 Sunoco LP 86765KAG4 Jan 2026 77,000 -18,000 $77K -19.5% 0.06% DBT
84 Cipher Compute LLC 17253NAA5 Jan 2026 72,000 -45,000 $75K -38.1% 0.06% DBT
85 Navient Refinance Loan Trust 63943FAA2 Jan 2026 73,148 -6,966 $73K -9.6% 0.06% ABS-O
86 Cross Mortgage Trust 22758PAD4 Jan 2026 73,087 -5,958 $73K -8.1% 0.06% ABS-MBS
87 Wynnton Funding Trust II 983197AA2 Jan 2026 74,000 -100,000 $73K -58.6% 0.06% DBT
88 Macquarie Bank Ltd. 55608PCA0 Jan 2026 68,000 -72,000 $68K -51.5% 0.06% DBT
89 US Bancorp 91159HJW1 Jan 2026 67,000 -69,000 $66K -51.4% 0.06% DBT
90 Match Group Holdings II LLC 57667JAC6 Jan 2026 67,000 -19,000 $66K -23.3% 0.06% DBT
91 NRG Energy, Inc. 629377DD1 Jan 2026 62,000 -18,000 $62K -23.8% 0.05% DBT
92 PNC Financial Services Group, Inc. (The) 693475CH6 Jan 2026 61,000 -67,000 $61K -52.4% 0.05% DBT
93 Capital One Financial Corp. 14040HDP7 Jan 2026 60,000 -65,000 $59K -52.6% 0.05% DBT
94 J.P. Morgan Mortgage Trust 46660HAD8 Jan 2026 59,190 -3,562 $59K -6.4% 0.05% ABS-MBS
95 Truist Financial Corp. 89788MAW2 Jan 2026 59,000 -63,000 $58K -52.2% 0.05% DBT
96 Fifth Third Bancorp 316773DN7 Jan 2026 58,000 -60,000 $57K -51.5% 0.05% DBT
97 Connecticut Avenue Securities Trust 20755TAA9 Jan 2026 55,747 -6,614 $56K -10.6% 0.05% ABS-MBS
98 Intercontinental Exchange, Inc. 45865VAC4 Jan 2026 55,000 -56,000 $54K -51.0% 0.05% DBT
99 Tyco Electronics Group SA 902133BF3 Jan 2026 55,000 -55,000 $54K -50.5% 0.05% DBT
100 FHLMC Pool 31427MSQ5 Jan 2026 53,056 -1,981 $54K -4.3% 0.04% ABS-MBS
101 BRAVO Residential Funding Trust 10569UAB1 Jan 2026 53,019 -3,781 $53K -7.2% 0.04% ABS-MBS
102 Cross Mortgage Trust 22757BAA2 Jan 2026 51,856 -8,242 $52K -14.1% 0.04% ABS-MBS
103 Cross Mortgage Trust 22757BAC8 Jan 2026 51,856 -8,242 $52K -14.2% 0.04% ABS-MBS
104 National Rural Utilities Cooperative Finance Corp. 637432PC3 Jan 2026 51,000 -29,000 $51K -37.0% 0.04% DBT
105 COLT Mortgage Loan Trust 19688RAB5 Jan 2026 49,538 -7,124 $50K -13.1% 0.04% ABS-MBS
106 American Electric Power Co., Inc. 02557TAE9 Jan 2026 48,000 -53,000 $48K -52.8% 0.04% DBT
107 Pfizer, Inc. 717081FE8 Jan 2026 48,000 -52,000 $48K -52.6% 0.04% DBT
108 JPMorgan Chase & Co. 46647PFG6 Jan 2026 48,000 -52,000 $47K -52.6% 0.04% DBT
109 Fedex Freight Holding Co., Inc. 314352AG0 Jan 2026 47,000 -49,000 $46K -51.9% 0.04% DBT
110 Morgan Stanley 61748UAM4 Jan 2026 45,000 -47,000 $44K -51.7% 0.04% DBT
111 Pfizer, Inc. 717081FD0 Jan 2026 43,000 -47,000 $43K -52.7% 0.04% DBT
112 Takeda US Financing, Inc. 87406BAB8 Jan 2026 43,000 -544,000 $43K -92.9% 0.04% DBT
113 Deere Funding Canada Corp. 2442GAAA0 Jan 2026 43,000 -47,000 $42K -52.7% 0.04% DBT
114 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 42,000 -45,000 $41K -52.4% 0.03% DBT
115 WULF Compute LLC 982911AA7 Jan 2026 37,000 -36,000 $39K -48.9% 0.03% DBT
116 Howmet Aerospace, Inc. 443201AD0 Jan 2026 39,000 -43,000 $38K -53.5% 0.03% DBT
117 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 37,000 -42,000 $36K -53.7% 0.03% DBT
118 Broadcom, Inc. 11135FBY6 Jan 2026 35,000 -39,000 $36K -53.3% 0.03% DBT
119 PNC Financial Services Group, Inc. (The) 693475CG8 Jan 2026 36,000 -41,000 $36K -53.6% 0.03% DBT
120 Ascension Health 04351LAD2 Jan 2026 36,000 -37,000 $36K -51.2% 0.03% DBT
121 Voya Global Funding 92921LAA4 Jan 2026 36,000 -39,000 $36K -52.9% 0.03% DBT
122 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 36,000 -40,000 $35K -53.4% 0.03% DBT
123 Genuine Parts Co. 372460AF2 Jan 2026 35,000 -39,000 $35K -53.5% 0.03% DBT
124 US Bank NA 90357PAV6 Jan 2026 34,633 -14,020 $35K -29.0% 0.03% ABS-O
125 JPMorgan Chase & Co. 46647PEY8 Jan 2026 34,000 -38,000 $35K -53.4% 0.03% DBT
126 Constellation Global Funding 21038N2A8 Jan 2026 35,000 -29,000 $34K -45.9% 0.03% DBT
127 Piedmont Operating Partnership LP 720198AK6 Jan 2026 34,000 -37,000 $33K -53.1% 0.03% DBT
128 FHLMC 35564UBQ9 Jan 2026 31,000 -4,500 $31K -12.7% 0.03% ABS-MBS
129 Energy Transfer LP 29273VBJ8 Jan 2026 30,000 -36,000 $30K -54.9% 0.02% DBT
130 Bank of America Corp. 06051GMK2 Jan 2026 28,000 -34,000 $28K -55.3% 0.02% DBT
131 American Express Co. 025816ED7 Jan 2026 28,000 -34,000 $28K -55.3% 0.02% DBT
132 Tyco Electronics Group SA 902133BC0 Jan 2026 28,000 -35,000 $28K -56.1% 0.02% DBT
133 Protective Life Corp. 743674BF9 Jan 2026 28,000 -35,000 $28K -56.1% 0.02% DBT
134 American Airlines Pass-Through Trust 02377NAA8 Jan 2026 28,000 -59,000 $27K -68.2% 0.02% ABS-O
135 CVR Energy, Inc. 12662PAD0 Jan 2026 27,000 -28,000 $27K -51.0% 0.02% DBT
136 RGA Global Funding 76209PAJ2 Jan 2026 27,000 -34,000 $27K -56.4% 0.02% DBT
137 LPL Holdings, Inc. 50212YAP9 Jan 2026 26,000 -34,000 $26K -57.2% 0.02% DBT
138 Mosaic Co. (The) 61945CAJ2 Jan 2026 26,000 -34,000 $26K -57.1% 0.02% DBT
139 JPMorgan Chase & Co. 46647PFD3 Jan 2026 26,000 -34,000 $26K -57.2% 0.02% DBT
140 American Express Co. 025816EL9 Jan 2026 25,000 -34,000 $25K -57.7% 0.02% DBT
141 Wells Fargo & Co. 95000U4D2 Jan 2026 25,000 -26,000 $25K -51.5% 0.02% DBT
142 Willis North America, Inc. 970648AP6 Jan 2026 25,000 -34,000 $25K -58.1% 0.02% DBT
143 NextEra Energy Capital Holdings, Inc. 65339KDL1 Jan 2026 23,000 -51,000 $23K -69.2% 0.02% DBT
144 Verizon Communications, Inc. 92343VGZ1 Jan 2026 23,000 -51,000 $23K -69.3% 0.02% DBT
145 Western Midstream Operating LP 958667AH0 Jan 2026 23,000 -33,000 $23K -59.2% 0.02% DBT
146 Penske Truck Leasing Co. LP 709599CC6 Jan 2026 22,000 -29,000 $22K -57.2% 0.02% DBT
147 Micron Technology, Inc. 595112BS1 Jan 2026 24,000 -28,000 $21K -54.2% 0.02% DBT
148 Enterprise Products Operating LLC 29379VCK7 Jan 2026 21,000 -23,000 $21K -52.8% 0.02% DBT
149 Citigroup, Inc. 172967QF1 Jan 2026 21,000 -23,000 $21K -52.8% 0.02% DBT
150 Fortitude Global Funding 34967GAA2 Jan 2026 20,000 -29,000 $20K -59.7% 0.02% DBT
151 Vistra Operations Co. LLC 92840VAY8 Jan 2026 20,000 -29,000 $20K -59.8% 0.02% DBT
152 Mosaic Co. (The) 61945CAK9 Jan 2026 19,000 -29,000 $19K -60.9% 0.02% DBT
153 Dominion Energy, Inc. 25746UDZ9 Jan 2026 18,000 -28,000 $18K -61.3% 0.02% DBT
154 Philip Morris International, Inc. 718172CW7 Jan 2026 17,000 -27,000 $18K -61.9% 0.01% DBT
155 Amphenol Corp. 032095AZ4 Jan 2026 18,000 -45,000 $18K -71.7% 0.01% DBT
156 McKesson Corp. 581557BW4 Jan 2026 17,000 -27,000 $17K -61.7% 0.01% DBT
157 Entergy Corp. 29364GAR4 Jan 2026 17,000 -27,000 $17K -61.4% 0.01% DBT
158 McDonald's Corp. 58013MGB4 Jan 2026 17,000 -19,000 $17K -53.2% 0.01% DBT
159 Duke Energy Florida LLC 26444HAT8 Jan 2026 17,000 -27,000 $17K -61.7% 0.01% DBT
160 CRH America Finance, Inc. 12636YAH5 Jan 2026 17,000 -27,000 $17K -61.9% 0.01% DBT
161 Sempra 816851BW8 Jan 2026 16,000 -23,000 $16K -59.4% 0.01% DBT
162 Bank of America Corp. 060505GB4 Jan 2026 16,000 -19,000 $16K -54.5% 0.01% DBT
163 Merck & Co., Inc. 58933YBY0 Jan 2026 16,000 -23,000 $16K -59.5% 0.01% DBT
164 Huntington Bancshares, Inc. 446150BL7 Jan 2026 16,000 -166,000 $16K -91.4% 0.01% DBT
165 Jabil, Inc. 46656PAD6 Jan 2026 16,000 -42,000 $16K -72.7% 0.01% DBT
166 JPMorgan Chase & Co. 46647PDK9 Jan 2026 15,000 -26,000 $16K -64.0% 0.01% DBT
167 American Express Co. 025816EJ4 Jan 2026 15,000 -25,000 $15K -62.8% 0.01% DBT
168 Bunge Ltd. Finance Corp. 120568BQ2 Jan 2026 15,000 -26,000 $15K -63.8% 0.01% DBT
169 MPLX LP 55336VCB4 Jan 2026 15,000 -26,000 $15K -63.7% 0.01% DBT
170 American Airlines Pass-Through Trust 02377PAA3 Jan 2026 15,000 -22,000 $15K -60.0% 0.01% ABS-O
171 Aviation Capital Group LLC 05369AAT8 Jan 2026 15,000 -18,000 $15K -55.0% 0.01% DBT
172 Intercontinental Exchange, Inc. 45865VAA8 Jan 2026 15,000 -18,000 $15K -54.9% 0.01% DBT
173 Fedex Freight Holding Co., Inc. 314352AA3 Jan 2026 15,000 -21,000 $15K -58.9% 0.01% DBT
174 Enbridge, Inc. 29250NCG8 Jan 2026 14,000 -17,000 $15K -55.0% 0.01% DBT
175 Charles Schwab Corp. (The) 808513CK9 Jan 2026 15,000 -21,000 $15K -58.9% 0.01% DBT
176 Amphenol Corp. 032095AY7 Jan 2026 15,000 -21,000 $15K -58.7% 0.01% DBT
177 Oracle Corp. 68389XDH5 Jan 2026 15,000 -18,000 $14K -55.1% 0.01% DBT
178 Northern Trust Corp. 665859AY0 Jan 2026 14,000 -17,000 $14K -55.2% 0.01% DBT
179 Realty Income Corp. 756109CX0 Jan 2026 14,000 -30,000 $14K -68.6% 0.01% DBT
180 Wells Fargo & Co. 95000U4E0 Jan 2026 14,000 -104,000 $14K -88.3% 0.01% DBT
181 Bank of America Corp. 06055HAH6 Jan 2026 13,000 -13,000 $13K -50.4% 0.01% DBT
182 Goldman Sachs Group, Inc. (The) 38141GA87 Jan 2026 13,000 -12,000 $13K -48.7% 0.01% DBT
183 Sherwin-Williams Co. (The) 824348BV7 Jan 2026 13,000 -17,000 $13K -57.1% 0.01% DBT
184 Capital One Financial Corp. 14040HDM4 Jan 2026 13,000 -17,000 $13K -57.1% 0.01% DBT
185 Vistra Operations Co. LLC 92840VAV4 Jan 2026 13,000 -17,000 $13K -57.3% 0.01% DBT
186 AT&T, Inc. 00206RMM1 Jan 2026 15,000 -37,000 $13K -71.3% 0.01% DBT
187 Molex Electronic Technologies LLC 60856BAF1 Jan 2026 12,000 -13,000 $12K -52.3% 0.01% DBT
188 Ferguson Enterprises, Inc. 31488VAB3 Jan 2026 12,000 -17,000 $12K -59.1% 0.01% DBT
189 Morgan Stanley 61748UAP7 Jan 2026 12,000 -76,000 $12K -86.6% 0.01% DBT
190 Wells Fargo & Co. 95000U3W1 Jan 2026 11,000 -9,000 $11K -45.7% 0.01% DBT
191 ERP Operating LP 26884ABQ5 Jan 2026 11,000 -9,000 $11K -45.8% 0.01% DBT
192 Alabama Power Co. 010392GE2 Jan 2026 11,000 -13,000 $11K -54.7% 0.01% DBT
193 Aviation Capital Group LLC 05369AAV3 Jan 2026 11,000 -15,000 $11K -58.1% 0.01% DBT
194 Royal Bank of Canada 780082AY9 Jan 2026 11,000 -200,000 $11K -94.8% 0.01% DBT
195 CommonSpirit Health 20268JAY9 Jan 2026 11,000 -9,000 $11K -45.6% 0.01% DBT
196 Charles Schwab Corp. (The) 808513CL7 Jan 2026 11,000 -111,000 $11K -91.1% 0.01% DBT
197 JPMorgan Chase & Co. 46647PFJ0 Jan 2026 11,000 -112,000 $11K -91.2% 0.01% DBT
198 American Express Co. 025816EM7 Jan 2026 11,000 -98,000 $11K -90.0% 0.01% DBT
199 American Express Co. 025816EK1 Jan 2026 10,000 -15,000 $10K -60.4% 0.01% DBT
200 Meta Platforms, Inc. 30303M8Y1 Jan 2026 11,000 -119,000 $10K -91.9% 0.01% DBT
201 Zoetis, Inc. 98978VAW3 Jan 2026 10,000 -13,000 $10K -57.0% 0.01% DBT
202 Citizens Financial Group, Inc. 174610BK0 Jan 2026 10,000 -13,000 $10K -57.1% 0.01% DBT
203 Meta Platforms, Inc. 30303MAD4 Jan 2026 10,000 -98,000 $10K -90.9% 0.01% DBT
204 MPLX LP 55336VCA6 Jan 2026 9,000 -12,000 $9K -57.6% 0.01% DBT
205 John Deere Capital Corp. 24422EYF0 Jan 2026 9,000 -7,000 $9K -44.4% 0.01% DBT
206 Protective Life Corp. 743674BG7 Jan 2026 9,000 -70,000 $9K -88.8% 0.01% DBT
207 Fedex Freight Holding Co., Inc. 314352AE5 Jan 2026 9,000 -12,000 $9K -57.8% 0.01% DBT
208 Prologis Targeted US Logistics Fund LP 74350LAD6 Jan 2026 9,000 -12,000 $9K -57.7% 0.01% DBT
209 Uber Technologies, Inc. 90353TAT7 Jan 2026 9,000 -12,000 $9K -57.6% 0.01% DBT
210 New York State Electric & Gas Corp. 649840CV5 Jan 2026 8,000 -16,000 $8K -67.1% 0.01% DBT
211 Philip Morris International, Inc. 718172CP2 Jan 2026 9,000 -12,000 $8K -57.3% 0.01% DBT
212 McKesson Corp. 581557BX2 Jan 2026 8,000 -12,000 $8K -60.5% 0.01% DBT
213 Ryder System, Inc. 78355HLF4 Jan 2026 8,000 -12,000 $8K -60.3% 0.01% DBT
214 Delta Air Lines, Inc. 247361A24 Jan 2026 8,000 -12,000 $8K -60.4% 0.01% DBT
215 Southern Power Co. 843646AX8 Jan 2026 8,000 -12,000 $8K -60.4% 0.01% DBT
216 Morgan Stanley 61747YEF8 Jan 2026 9,000 -35,000 $8K -79.9% 0.01% DBT
217 Verizon Communications, Inc. 92343VHH0 Jan 2026 8,000 -101,000 $8K -92.8% 0.01% DBT
218 Wells Fargo & Co. 95000U4F7 Jan 2026 8,000 -157,000 $8K -95.3% 0.01% DBT
219 Union Electric Co. 906548DA7 Jan 2026 7,000 -15,000 $7K -68.5% 0.01% DBT
220 Energy Transfer LP 29273VBK5 Jan 2026 7,000 -62,000 $7K -89.9% 0.01% DBT
221 PNC Financial Services Group, Inc. (The) 693475CF0 Jan 2026 7,000 -68,000 $7K -90.8% 0.01% DBT
222 Marathon Petroleum Corp. 56585ABL5 Jan 2026 6,000 -10,000 $6K -62.7% 0.01% DBT
223 Williams Cos., Inc. (The) 969457CQ1 Jan 2026 6,000 -58,000 $6K -90.8% 0.00% DBT
224 Wisconsin Electric Power Co. 976656CU0 Jan 2026 6,000 -9,000 $6K -60.4% 0.00% DBT
225 KeyCorp 49326EER0 Jan 2026 6,000 -60,000 $6K -91.1% 0.00% DBT
226 Verizon Communications, Inc. 92343VHG2 Jan 2026 6,000 -59,000 $6K -90.9% 0.00% DBT
227 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 6,000 -38,000 $6K -86.6% 0.00% DBT
228 NXP BV 62954HAY4 Jan 2026 6,000 -6,000 $6K -50.4% 0.00% DBT
229 Meta Platforms, Inc. 30303MAE2 Jan 2026 6,000 -74,000 $6K -92.8% 0.00% DBT
230 Truist Financial Corp. 89788MAP7 Jan 2026 5,000 -3,000 $5K -38.6% 0.00% DBT
231 AT&T, Inc. 00206RLJ9 Jan 2026 8,000 -83,000 $5K -91.5% 0.00% DBT
232 Western Midstream Operating LP 958254AJ3 Jan 2026 6,000 -58,000 $5K -90.9% 0.00% DBT
233 Wells Fargo & Co. 95000U3D3 Jan 2026 5,000 -4,000 $5K -45.3% 0.00% DBT
234 Omega Healthcare Investors, Inc. 681936BP4 Jan 2026 5,000 -6,000 $5K -55.0% 0.00% DBT
235 Boston Properties LP 10112RBJ2 Jan 2026 5,000 -7,000 $5K -59.1% 0.00% DBT
236 Lockheed Martin Corp. 539830CL1 Jan 2026 5,000 -6,000 $5K -55.0% 0.00% DBT
237 JH North America Holdings, Inc. 46593WAA3 Jan 2026 5,000 -6,000 $5K -55.3% 0.00% DBT
238 Cigna Group (The) 125523CX6 Jan 2026 5,000 -9,000 $5K -64.6% 0.00% DBT
239 Ascension Health 04351LAE0 Jan 2026 5,000 -34,000 $5K -87.3% 0.00% DBT
240 Home Depot, Inc. (The) 437076DJ8 Jan 2026 5,000 -9,000 $5K -64.6% 0.00% DBT
241 Philip Morris International, Inc. 718172DY2 Jan 2026 5,000 -6,000 $5K -54.9% 0.00% DBT
242 BAT Capital Corp. 054989AF5 Jan 2026 5,000 -15,000 $5K -75.3% 0.00% DBT
243 Willis North America, Inc. 970648AQ4 Jan 2026 5,000 -41,000 $5K -89.3% 0.00% DBT
244 Vistra Operations Co. LLC 92840VAZ5 Jan 2026 5,000 -56,000 $5K -92.0% 0.00% DBT
245 CommonSpirit Health 20268JBE2 Jan 2026 5,000 -30,000 $5K -85.9% 0.00% DBT
246 CommonSpirit Health 20268JBD4 Jan 2026 5,000 -16,000 $5K -76.6% 0.00% DBT
247 US Bancorp 91159HJN1 Jan 2026 4,000 -2,000 $4K -34.3% 0.00% DBT
248 Florida Gas Transmission Co. LLC 340711BC3 Jan 2026 4,000 -18,000 $4K -81.9% 0.00% DBT
249 Southern Co. (The) 842587EB9 Jan 2026 4,000 -10,000 $4K -71.8% 0.00% DBT
250 Bank of America Corp. 06051GLH0 Jan 2026 4,000 -7,000 $4K -64.1% 0.00% DBT
251 Delta Air Lines, Inc. 247361A32 Jan 2026 4,000 -6,000 $4K -60.6% 0.00% DBT
252 Niagara Mohawk Power Corp. 653522DT6 Jan 2026 4,000 -9,000 $4K -69.5% 0.00% DBT
253 McDonald's Corp. 58013MGC2 Jan 2026 4,000 -27,000 $4K -87.2% 0.00% DBT
254 Global Payments, Inc. 37940XAQ5 Jan 2026 4,000 -6,000 $4K -60.8% 0.00% DBT
255 National Health Investors, Inc. 63633DAG9 Jan 2026 4,000 -3,000 $4K -43.3% 0.00% DBT
256 Lincoln Financial Global Funding 53359KAC5 Jan 2026 4,000 -6,000 $4K -60.4% 0.00% DBT
257 Extra Space Storage LP 30225VAV9 Jan 2026 4,000 -6,000 $4K -60.6% 0.00% DBT
258 Verizon Communications, Inc. 92343VHJ6 Jan 2026 4,084 -26,000 $4K -86.7% 0.00% DBT
259 VSP Optical Group, Inc. 91836LAA0 Jan 2026 4,000 -17,000 $4K -81.3% 0.00% DBT
260 CRH America Finance, Inc. 12636YAJ1 Jan 2026 4,000 -40,000 $4K -91.0% 0.00% DBT
261 CVS Health Corp. 126650EM8 Jan 2026 4,000 -37,000 $4K -90.4% 0.00% DBT
262 Alphabet, Inc. 02079KAY3 Jan 2026 4,000 -16,000 $4K -80.3% 0.00% DBT
263 Pfizer, Inc. 717081FG3 Jan 2026 4,000 -85,000 $4K -95.6% 0.00% DBT
264 Northern Trust Corp. 665859AZ7 Jan 2026 4,000 -40,000 $4K -91.1% 0.00% DBT
265 Merck & Co., Inc. 58933YBZ7 Jan 2026 4,000 -39,000 $4K -90.8% 0.00% DBT
266 Virginia Electric and Power Co. 927804GV0 Jan 2026 4,000 -19,000 $4K -82.9% 0.00% DBT
267 Anheuser-Busch Cos. LLC 03522AAH3 Jan 2026 4,000 -13,000 $4K -76.7% 0.00% DBT
268 Raymond James Financial, Inc. 754730AJ8 Jan 2026 4,000 -17,000 $4K -81.2% 0.00% DBT
269 JPMorgan Chase & Co. 46647PFE1 Jan 2026 4,000 -53,000 $4K -93.1% 0.00% DBT
270 Pfizer, Inc. 717081FH1 Jan 2026 4,000 -93,000 $4K -96.0% 0.00% DBT
271 Florida Power & Light Co. 341081HB6 Jan 2026 4,000 -57,000 $4K -93.6% 0.00% DBT
272 T-Mobile USA, Inc. 87264ADY8 Jan 2026 4,000 -37,000 $4K -90.5% 0.00% DBT
273 CubeSmart LP 22966RAF3 Jan 2026 4,000 -9,000 $4K -69.4% 0.00% DBT
274 Oracle Corp. 68389XDP7 Jan 2026 4,000 -25,000 $3K -86.8% 0.00% DBT
275 Goldman Sachs Group, Inc. (The) 38141GFD1 Jan 2026 3,000 -12,000 $3K -80.4% 0.00% DBT
276 BAT Capital Corp. 054989AA6 Jan 2026 3,000 -5,000 $3K -63.0% 0.00% DBT
277 Truist Financial Corp. 89788MAQ5 Jan 2026 3,000 -5,000 $3K -63.1% 0.00% DBT
278 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 3,000 -5,000 $3K -62.9% 0.00% DBT
279 Citizens Financial Group, Inc. 174610BH7 Jan 2026 3,000 -6,000 $3K -67.2% 0.00% DBT
280 Citizens Financial Group, Inc. 174610BF1 Jan 2026 3,000 -5,000 $3K -63.0% 0.00% DBT
281 Oracle Corp. 68389XCU7 Jan 2026 4,000 -21,000 $3K -84.7% 0.00% DBT
282 Toll Brothers Finance Corp. 88947EAX8 Jan 2026 3,000 -3,000 $3K -50.8% 0.00% DBT
283 Westinghouse Air Brake Technologies Corp. 960386AT7 Jan 2026 3,000 -34,000 $3K -92.0% 0.00% DBT
284 NiSource, Inc. 65473PAQ8 Jan 2026 3,000 -7,000 $3K -70.3% 0.00% DBT
285 Gulfstream Natural Gas System LLC 402740AG9 Jan 2026 3,000 -15,000 $3K -83.4% 0.00% DBT
286 Atmos Energy Corp. 049560BC8 Jan 2026 3,000 -14,000 $3K -82.6% 0.00% DBT
287 Phillips Edison Grocery Center Operating Partnership I LP 71845JAD0 Jan 2026 3,000 -6,000 $3K -66.9% 0.00% DBT
288 Glencore Funding LLC 378272BZ0 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
289 EOG Resources, Inc. 26875PAZ4 Jan 2026 3,000 -3,000 $3K -50.6% 0.00% DBT
290 Las Vegas Sands Corp. 517834AM9 Jan 2026 3,000 -5,000 $3K -62.8% 0.00% DBT
291 Kimco Realty OP LLC 49447BAC7 Jan 2026 3,000 -13,000 $3K -81.4% 0.00% DBT
292 HCA, Inc. 404121AK1 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
293 Amcor Flexibles North America, Inc. 02344AAG3 Jan 2026 3,000 -5,000 $3K -63.1% 0.00% DBT
294 Cousins Properties LP 222793AB7 Jan 2026 3,000 -5,000 $3K -63.3% 0.00% DBT
295 Brixmor Operating Partnership LP 11120VAN3 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
296 CVS Health Corp. 126650EK2 Jan 2026 3,000 -12,000 $3K -80.2% 0.00% DBT
297 PepsiCo, Inc. 713448GK8 Jan 2026 3,000 -3,000 $3K -50.4% 0.00% DBT
298 Sherwin-Williams Co. (The) 824348BW5 Jan 2026 3,000 -15,000 $3K -83.5% 0.00% DBT
299 JH North America Holdings, Inc. 46593WAB1 Jan 2026 3,000 -6,000 $3K -67.2% 0.00% DBT
300 Dominion Energy, Inc. 25746UEA3 Jan 2026 3,000 -23,000 $3K -88.5% 0.00% DBT
301 Hanover Insurance Group, Inc. (The) 410867AH8 Jan 2026 3,000 -3,000 $3K -50.5% 0.00% DBT
302 Honda Motor Co. Ltd. 438127AF9 Jan 2026 3,000 -14,000 $3K -82.7% 0.00% DBT
303 EPR Properties 26884UAC3 Jan 2026 3,000 -5,000 $3K -62.6% 0.00% DBT
304 MPLX LP 55336VCC2 Jan 2026 3,000 -26,000 $3K -89.8% 0.00% DBT
305 Kite Realty Group LP 49803XAF0 Jan 2026 3,000 -6,000 $3K -67.2% 0.00% DBT
306 Kite Realty Group LP 49803XAA1 Jan 2026 3,000 -5,000 $3K -62.5% 0.00% DBT
307 Bunge Ltd. Finance Corp. 120568BR0 Jan 2026 3,000 -12,000 $3K -80.3% 0.00% DBT
308 American Electric Power Co., Inc. 02557TAF6 Jan 2026 3,000 -3,000 $3K -49.8% 0.00% DBT
309 Americold Realty Operating Partnership LP 03063UAB7 Jan 2026 3,000 -5,000 $3K -63.1% 0.00% DBT
310 CenterPoint Energy, Inc. 15189TBS5 Jan 2026 3,000 -5,000 $3K -62.9% 0.00% DBT
311 Cardinal Health, Inc. 14149YBU1 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
312 HCA, Inc. 404119CH0 Jan 2026 3,000 -5,000 $3K -62.5% 0.00% DBT
313 Alphabet, Inc. 02079KAX5 Jan 2026 3,000 -3,000 $3K -50.7% 0.00% DBT
314 Alimentation Couche-Tard, Inc. 01626PAX4 Jan 2026 3,000 -28,000 $3K -90.4% 0.00% DBT
315 COPT Defense Properties LP 12713UAA4 Jan 2026 3,000 -5,000 $3K -62.8% 0.00% DBT
316 Western Midstream Operating LP 958667AJ6 Jan 2026 3,000 -33,000 $3K -91.7% 0.00% DBT
317 Evergy Missouri West, Inc. 30037EAC7 Jan 2026 3,000 -32,000 $3K -91.6% 0.00% DBT
318 Roper Technologies, Inc. 776696AL0 Jan 2026 3,000 -3,000 $3K -50.9% 0.00% DBT
319 Brixmor Operating Partnership LP 11120VAP8 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
320 CNA Financial Corp. 126117AZ3 Jan 2026 3,000 -28,000 $3K -90.5% 0.00% DBT
321 HCA, Inc. 404119DD8 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
322 NRG Energy, Inc. 629377DB5 Jan 2026 3,000 -15,000 $3K -83.6% 0.00% DBT
323 Ventas Realty LP 92277GBC0 Jan 2026 3,000 -24,000 $3K -89.0% 0.00% DBT
324 Toronto-Dominion Bank (The) 89115KAJ9 Jan 2026 3,000 -22,000 $3K -88.2% 0.00% DBT
325 T-Mobile USA, Inc. 87264ADX0 Jan 2026 3,000 -30,000 $3K -91.0% 0.00% DBT
326 Textron, Inc. 883203CF6 Jan 2026 3,000 -28,000 $3K -90.4% 0.00% DBT
327 Broadcom, Inc. 11135FCY5 Jan 2026 3,000 -32,000 $3K -91.5% 0.00% DBT
328 Charter Communications Operating LLC 161175CS1 Jan 2026 3,000 -12,000 $3K -80.4% 0.00% DBT
329 State Street Corp. 857477DE0 Jan 2026 3,000 -15,000 $3K -83.5% 0.00% DBT
330 Florida Power & Light Co. 341081HA8 Jan 2026 3,000 -30,000 $3K -91.1% 0.00% DBT
331 Constellation Brands, Inc. 21036PBT4 Jan 2026 3,000 -3,000 $3K -50.9% 0.00% DBT
332 Alphabet, Inc. 02079KAZ0 Jan 2026 3,000 -33,000 $3K -91.8% 0.00% DBT
333 Southern Power Co. 843646AY6 Jan 2026 3,000 -14,000 $3K -82.6% 0.00% DBT
334 Broadcom, Inc. 11135FCX7 Jan 2026 3,000 -26,000 $3K -89.8% 0.00% DBT
335 JBS NV 472140AH5 Jan 2026 3,000 -48,000 $3K -94.4% 0.00% DBT
336 Philip Morris International, Inc. 718172EA3 Jan 2026 3,000 -12,000 $3K -80.2% 0.00% DBT
337 Verizon Communications, Inc. 92343VHK3 Jan 2026 3,000 -40,000 $3K -93.2% 0.00% DBT
338 Prologis Targeted US Logistics Fund LP 74350LAE4 Jan 2026 3,000 -26,000 $3K -89.8% 0.00% DBT
339 Oracle Corp. 68389XDM4 Jan 2026 3,000 -13,000 $3K -81.7% 0.00% DBT
340 Amgen, Inc. 031162BP4 Jan 2026 3,000 -36,000 $3K -92.4% 0.00% DBT
341 AEP Texas, Inc. 00108WAT7 Jan 2026 2,000 -3,000 $2K -60.4% 0.00% DBT
342 Exelon Corp. 30161NBN0 Jan 2026 2,000 -3,000 $2K -60.5% 0.00% DBT
343 Broadcom, Inc. 11135FCM1 Jan 2026 2,000 -8,000 $2K -80.3% 0.00% DBT
344 PNC Financial Services Group, Inc. (The) 693475CE3 Jan 2026 2,000 -7,000 $2K -78.2% 0.00% DBT
345 Cardinal Health, Inc. 14149YBV9 Jan 2026 2,000 -3,000 $2K -60.7% 0.00% DBT
346 American National Group, Inc. 025676AQ0 Jan 2026 2,000 -3,000 $2K -61.1% 0.00% DBT
347 Uber Technologies, Inc. 90353TAU4 Jan 2026 2,000 -3,000 $2K -60.6% 0.00% DBT
348 Alphabet, Inc. 02079KBA4 Jan 2026 2,000 -20,000 $2K -91.1% 0.00% DBT
349 Alphabet, Inc. 02079KAN7 Jan 2026 2,000 -19,000 $2K -90.7% 0.00% DBT
350 Carrier Global Corp. 14448CBD5 Jan 2026 1,000 -2,000 $1K -67.6% 0.00% DBT
351 EOG Resources, Inc. 26875PBA8 Jan 2026 1,000 -11,000 $1K -91.8% 0.00% DBT
352 BHP Billiton Finance USA Ltd. 055451BM9 Jan 2026 1,000 -5,000 $1K -83.6% 0.00% DBT
353 Nasdaq, Inc. 63111XAK7 Jan 2026 1,000 -2,000 $1K -67.6% 0.00% DBT
354 Rio Tinto Finance USA plc 76720AAV8 Jan 2026 1,000 -14,000 $1K -93.4% 0.00% DBT
355 Burlington Northern Santa Fe LLC 12189LBM2 Jan 2026 1,000 -14,000 $1K -93.5% 0.00% DBT
356 CVS Health Corp. 126650EL0 Jan 2026 1,000 -16,000 $995 -94.2% 0.00% DBT
357 Evergy Metro, Inc. 30037DAE5 Jan 2026 1,000 -11,000 $994 -91.8% 0.00% DBT
358 Travelers Cos., Inc. (The) 89417EAU3 Jan 2026 1,000 -5,000 $993 -83.7% 0.00% DBT
359 New England Power Co. 644188BH6 Jan 2026 1,000 -16,000 $993 -94.2% 0.00% DBT
360 Energy Transfer LP 29279FAA7 Jan 2026 1,000 -2,000 $985 -67.1% 0.00% DBT
361 MSCI, Inc. 55354GAR1 Jan 2026 1,000 -11,000 $984 -91.8% 0.00% DBT
362 Arizona Public Service Co. 040555DJ0 Jan 2026 1,000 -41,000 $983 -97.7% 0.00% DBT
363 Eli Lilly & Co. 532457DF2 Jan 2026 1,000 -5,000 $983 -83.6% 0.00% DBT
364 American Water Capital Corp. 03040WBG9 Jan 2026 1,000 -8,000 $978 -89.1% 0.00% DBT
365 AT&T, Inc. 00206RMZ2 Jan 2026 1,000 -11,000 $973 -91.9% 0.00% DBT
366 Roper Technologies, Inc. 776696AM8 Jan 2026 1,000 -11,000 $971 -91.9% 0.00% DBT
367 Burlington Northern Santa Fe LLC 12189LBN0 Jan 2026 1,000 -28,000 $967 -96.6% 0.00% DBT
368 Indiana Michigan Power Co. 454889AV8 Jan 2026 1,000 -2,000 $967 -67.6% 0.00% DBT
369 Merck & Co., Inc. 58933YCC7 Jan 2026 1,000 -46,000 $966 -97.9% 0.00% DBT
370 JBS NV 472140AK8 Jan 2026 1,000 -11,000 $963 -92.1% 0.00% DBT
371 CommonSpirit Health 20268JBB8 Jan 2026 1,000 -9,000 $962 -90.2% 0.00% DBT
372 Constellation Energy Generation LLC 210385AR1 Jan 2026 1,000 -15,000 $961 -93.8% 0.00% DBT
373 CommonSpirit Health 20268JBC6 Jan 2026 1,000 -8,000 $953 -89.1% 0.00% DBT
374 Niagara Mohawk Power Corp. 65364UAU0 Jan 2026 1,000 -5,000 $938 -83.8% 0.00% DBT
375 Intel Corp. 458140CJ7 Jan 2026 1,000 -2,000 $935 -67.0% 0.00% DBT
376 Intel Corp. 458140CM0 Jan 2026 1,000 -14,000 $929 -93.4% 0.00% DBT
377 Oracle Corp. 68389XDR3 Jan 2026 1,000 -16,000 $838 -94.4% 0.00% DBT
378 Occidental Petroleum Corp. 674599CJ2 Jan 2026 1,000 -5,000 $795 -83.3% 0.00% DBT
379 Corebridge Financial, Inc. 21871XAM1 Jan 2026 1,000 -5,000 $792 -83.7% 0.00% DBT
380 Dell International LLC 24703DBH3 Jan 2026 1,000 -16,000 $683 -94.1% 0.00% DBT