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Holdings (Monthly) Guide ↗

Transamerica Strategic Income

· Transamerica Funds
Monthly Holdings $294M AUM 287 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 277 New 287 Added 162 Reduced 141 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Jan 2026 11,188,960 +808,886 $11.2M +7.8% 4.01% STIV
2 State Street Global Advisors 857509301 Jan 2026 6,386,820 +2,197,125 $6.4M +52.4% 2.29% STIV
3 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 15,000,000 +14,800,000 $2.7M +1384.5% 0.98% DBT
4 ASURION LLC/ASURION CO 045941AA9 Jan 2026 745,000 +300,000 $778K +67.4% 0.28% DBT
5 BRIGHTHOUSE FINANCIAL IN 10922N202 Jan 2026 44,102 +4,102 $755K +5.9% 0.27% EP
6 XPLR INFRAST OPERATING 65342QAM4 Jan 2026 700,000 +325,000 $728K +88.1% 0.26% DBT
7 ALBERTSONS COS/SAFEWAY 01309QAD0 Jan 2026 711,000 +400,000 $692K +126.3% 0.25% DBT
8 SUNOCO LP 86765KAG4 Jan 2026 660,000 +325,000 $658K +95.8% 0.24% DBT
9 UNIVISION COMMUNICATIONS 914906AZ5 Jan 2026 605,000 +200,000 $614K +45.4% 0.22% DBT
10 NCL CORPORATION LTD 62886HBR1 Jan 2026 580,000 +570,000 $577K +5531.8% 0.21% DBT
11 CCO HLDGS LLC/CAP CORP 1248EPCD3 Jan 2026 545,000 +200,000 $517K +56.8% 0.18% DBT
12 HUMANA INC 444859BV3 Jan 2026 502,000 +60,000 $515K +12.5% 0.18% DBT
13 TENET HEALTHCARE CORP 88033GDW7 Jan 2026 497,000 +200,000 $496K +65.2% 0.18% DBT
14 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2026 540,000 +250,000 $453K +84.9% 0.16% DBT
15 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 420,000 +200,000 $446K +93.2% 0.16% DBT
16 ONT GAMING GTA/OTG CO-IS 68306MAA7 Jan 2026 435,000 +185,000 $430K +79.0% 0.15% DBT
17 RFNA LP 74984AAA0 Jan 2026 425,000 +200,000 $422K +86.1% 0.15% DBT
18 BANK OF AMERICA CORP 06051GKL2 Jan 2026 443,000 +20,000 $412K +3.6% 0.15% DBT
19 S&P GLOBAL INC 78409VBJ2 Jan 2026 420,000 +19,000 $405K +4.9% 0.15% DBT
20 TRITON CONTAINER 89680YAC9 Jan 2026 445,000 +20,000 $402K +3.5% 0.14% DBT
21 HLF FIN SARL LLC/HERBALI 40390DAC9 Jan 2026 385,000 +30,000 $362K +7.5% 0.13% DBT
22 CATERPILLAR INC 149123CK5 Jan 2026 403,000 +18,000 $360K +3.6% 0.13% DBT
23 APPLE INC 037833EH9 Jan 2026 378,000 +17,000 $358K +4.6% 0.13% DBT
24 BANK OF AMERICA CORP 06051GML0 Jan 2026 351,000 +16,000 $358K +3.5% 0.13% DBT
25 STATION CASINOS LLC 857691AJ8 Jan 2026 352,000 +100,000 $356K +38.3% 0.13% DBT
26 CHAMPIONS FINANCING INC 15870LAA6 Jan 2026 360,000 +90,000 $350K +33.8% 0.13% DBT
27 NORTHROP GRUMMAN CORP 666807CL4 Jan 2026 345,000 +16,000 $344K +3.3% 0.12% DBT
28 SUZANO NETHERLANDS BV 86960YAA0 Jan 2026 350,000 +150,000 $343K +72.2% 0.12% DBT
29 VOYAGER PARENT LLC 92921EAA0 Jan 2026 317,000 +52,000 $337K +19.7% 0.12% DBT
30 MCDONALD'S CORP 58013MFU3 Jan 2026 332,000 +15,000 $335K +3.7% 0.12% DBT
31 ALPHABET INC 02079KAJ6 Jan 2026 347,000 +16,000 $334K +5.2% 0.12% DBT
32 HUNTINGTON BANCSHARES 446150BL7 Jan 2026 337,000 +3,000 $329K -0.9% 0.12% DBT
33 BANK OF AMERICA CORP 06051GLV9 Jan 2026 327,000 +15,000 $329K +4.1% 0.12% DBT
34 LIGHT & WONDER INTL INC 531968AB1 Jan 2026 330,000 +85,000 $327K +31.9% 0.12% DBT
35 CITIGROUP INC 172967NU1 Jan 2026 327,000 +15,000 $326K +3.5% 0.12% DBT
36 AON NORTH AMERICA INC 03740MAC4 Jan 2026 317,000 +14,000 $324K +2.8% 0.12% DBT
37 TENET HEALTHCARE CORP 88033GDV9 Jan 2026 320,000 +100,000 $323K +42.9% 0.12% DBT
38 VERITIV OPERATING CO 92339LAA0 Jan 2026 305,000 +95,000 $321K +42.9% 0.12% DBT
39 WALKER & DUNLOP INC 93148PAA0 Jan 2026 320,000 +75,000 $318K +26.7% 0.11% DBT
40 ZAYO GROUP HOLDINGS INC 98919VAD7 Jan 2026 321,348 +3,050 $317K +8.4% 0.11% DBT
41 ABBVIE INC 00287YBX6 Jan 2026 327,000 +15,000 $315K +4.0% 0.11% DBT
42 CNH INDUSTRIAL CAP LLC 12592BAS3 Jan 2026 309,000 +14,000 $313K +3.5% 0.11% DBT
43 VERIZON COMMUNICATIONS 92343VEU4 Jan 2026 316,000 +14,000 $312K +3.8% 0.11% DBT
44 PUBLIC SERVICE COLORADO 744448CP4 Jan 2026 314,000 +14,000 $310K +3.9% 0.11% DBT
45 NORTHERN OIL & GAS INC 665531AL3 Jan 2026 295,000 +35,000 $306K +16.5% 0.11% DBT
46 PEPSICO INC 713448FE3 Jan 2026 345,000 +16,000 $305K +4.2% 0.11% DBT
47 American Airlines, Inc. 02376CBT1 Jan 2026 303,092 +120,359 $301K +64.8% 0.11% LON
48 PERRIGO FINANCE UNLIMITE 71429MAD7 Jan 2026 320,000 +65,000 $301K +20.1% 0.11% DBT
49 AVANTOR FUNDING INC 05352TAB5 Jan 2026 315,000 +65,000 $299K +24.7% 0.11% DBT
50 HERC HOLDINGS INC 42704LAG9 Jan 2026 285,000 +100,000 $298K +52.4% 0.11% DBT
51 SOTERA HEALTH HLDGS LLC 83600WAE9 Jan 2026 284,000 +70,000 $295K +31.1% 0.11% DBT
52 AMGEN INC 031162DP2 Jan 2026 291,000 +13,000 $295K +3.7% 0.11% DBT
53 ARDAGH METAL PACKAGING 03969YAD0 Jan 2026 290,000 +90,000 $292K +42.1% 0.10% DBT
54 COMSTOCK RESOURCES INC 205768AT1 Jan 2026 300,000 +55,000 $291K +21.6% 0.10% DBT
55 INSULET CORPORATION 45784PAL5 Jan 2026 283,000 +15,000 $289K +3.6% 0.10% DBT
56 DEERE & COMPANY 244199BL8 Jan 2026 276,000 +12,000 $287K +3.3% 0.10% DBT
57 ASURION LLC/ASURION CO 045941AB7 Jan 2026 285,000 +100,000 $281K +50.3% 0.10% DBT
58 BOEING CO 097023CY9 Jan 2026 276,000 +12,000 $280K +3.4% 0.10% DBT
59 ANHEUSER-BUSCH INBEV WOR 035240AV2 Jan 2026 288,000 +15,000 $279K +4.4% 0.10% DBT
60 GRUBHUB HOLDINGS INC 40010PAC2 Jan 2026 339,135 +11,775 $278K +3.7% 0.10% DBT
61 GOLDMAN SACHS GROUP INC 38141GYJ7 Jan 2026 309,000 +14,000 $274K +3.7% 0.10% DBT
62 PARK RIVER HOLDINGS INC 70082LAC1 Jan 2026 271,000 +65,000 $272K +28.4% 0.10% DBT
63 T-MOBILE USA INC 87264ABV6 Jan 2026 274,000 +12,000 $266K +4.0% 0.10% DBT
64 JPMORGAN CHASE & CO 46647PAF3 Jan 2026 268,000 +12,000 $266K +4.4% 0.10% DBT
65 BANK OF AMERICA CORP 06051GKQ1 Jan 2026 269,000 +12,000 $265K +3.5% 0.09% DBT
66 TRIMBLE INC 896239AE0 Jan 2026 252,000 +11,000 $265K +2.7% 0.09% DBT
67 MORGAN STANLEY 6174468P7 Jan 2026 274,000 +12,000 $263K +3.5% 0.09% DBT
68 PROCTER & GAMBLE CO/THE 742718EV7 Jan 2026 236,000 +11,000 $233K +4.5% 0.08% DBT
69 NATIONAL RURAL UTIL COOP 63743HGB2 Jan 2026 226,000 +10,000 $225K +3.9% 0.08% DBT
70 WEYERHAEUSER CO 962166BY9 Jan 2026 230,000 +10,000 $224K +3.4% 0.08% DBT
71 UNIVISION COMMUNICATIONS 914906BA9 Jan 2026 215,000 +100,000 $222K +79.7% 0.08% DBT
72 HILCORP ENERGY I/HILCORP 431318BG8 Jan 2026 205,000 +190,000 $209K +1340.5% 0.07% DBT
73 ARTHUR J GALLAGHER & CO 04316JAH2 Jan 2026 199,000 +9,000 $202K +2.8% 0.07% DBT
74 BRISTOL-MYERS SQUIBB CO 110122DY1 Jan 2026 189,000 +8,000 $199K +3.1% 0.07% DBT
75 PACKAGING CORP OF AMERIC 695156AX7 Jan 2026 189,000 +8,000 $197K +3.1% 0.07% DBT
76 SOUTH32 TREASURY LTD 84055BAA1 Jan 2026 201,000 +9,000 $193K +3.4% 0.07% DBT
77 ARCHROCK SERVICES/PARTNE 03958CAA7 Jan 2026 190,000 +145,000 $191K +325.3% 0.07% DBT
78 US BANCORP 91159HJB7 Jan 2026 216,000 +10,000 $188K +4.1% 0.07% DBT
79 BROADCOM INC 11135FCQ2 Jan 2026 204,000 +9,000 $186K +4.1% 0.07% DBT
80 BANK OF AMERICA CORP 06051GMD8 Jan 2026 182,000 +8,000 $183K +3.2% 0.07% DBT
81 VONTIER CORP 928881AF8 Jan 2026 198,000 +9,000 $181K +4.3% 0.06% DBT
82 AMCOR FLEXIBLES NORTH AM 02344AAA6 Jan 2026 199,000 +9,000 $180K +3.9% 0.06% DBT
83 NETFLIX INC 64110LAS5 Jan 2026 178,000 +8,000 $180K +3.9% 0.06% DBT
84 ENERGY TRANSFER LP 292480AL4 Jan 2026 178,000 +8,000 $180K +3.9% 0.06% DBT
85 BERKSHIRE HATHAWAY ENERG 084659AM3 Jan 2026 178,000 +8,000 $175K +4.0% 0.06% DBT
86 JOHN DEERE CAPITAL CORP 24422EVL0 Jan 2026 199,000 +9,000 $174K +4.0% 0.06% DBT
87 MARS INC 571676AU9 Jan 2026 169,000 +7,000 $170K +3.0% 0.06% DBT
88 HA SUSTAINABLE INF CAP 40408AAB7 Jan 2026 160,000 +100,000 $167K +166.0% 0.06% DBT
89 TEXAS INSTRUMENTS INC 882508BV5 Jan 2026 166,000 +7,000 $167K +3.6% 0.06% DBT
90 HERTZ CORP/THE 428040DC0 Jan 2026 177,000 +12,000 $167K +0.5% 0.06% DBT
91 DTE ENERGY CO 233331BJ5 Jan 2026 165,000 +7,000 $166K +3.5% 0.06% DBT
92 WALMART INC 931142EX7 Jan 2026 166,000 +7,000 $166K +3.9% 0.06% DBT
93 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 167,000 +7,000 $166K +3.5% 0.06% DBT
94 Herschend Entertainment Company, LLC 42778EAH4 Jan 2026 165,175 +139,582 $166K +547.5% 0.06% LON
95 ROYAL BANK OF CANADA 78016FZW7 Jan 2026 161,000 +7,000 $163K +3.6% 0.06% DBT
96 EASTMAN CHEMICAL CO 277432AX8 Jan 2026 155,000 +7,000 $161K +3.9% 0.06% DBT
97 CISCO SYSTEMS INC 17275RBZ4 Jan 2026 158,000 +7,000 $160K +3.3% 0.06% DBT
98 CHARTER COMM OPT LLC/CAP 161175BU7 Jan 2026 174,000 +8,000 $156K +4.1% 0.06% DBT
99 CVS HEALTH CORP 126650CN8 Jan 2026 172,000 +8,000 $152K +3.2% 0.05% DBT
100 ELEVANCE HEALTH INC 036752AL7 Jan 2026 159,000 +7,000 $151K +3.9% 0.05% DBT
101 FNB CORP 302520AD3 Jan 2026 146,000 +6,000 $148K +3.1% 0.05% DBT
102 GENERAL MOTORS FINL CO 37045XEY8 Jan 2026 140,000 +6,000 $144K +2.9% 0.05% DBT
103 KELLANOVA 487836AT5 Jan 2026 124,000 +5,000 $139K +2.2% 0.05% DBT
104 CITIGROUP INC 17327CAU7 Jan 2026 139,000 +6,000 $137K +2.8% 0.05% DBT
105 CATERPILLAR FINL SERVICE 14913UBD1 Jan 2026 137,000 +6,000 $136K +3.8% 0.05% DBT
106 ALLEGION US HOLDING CO 01748TAC5 Jan 2026 127,000 +5,000 $130K +2.4% 0.05% DBT
107 NUTRIEN LTD 67077MBA5 Jan 2026 127,000 +5,000 $128K +3.1% 0.05% DBT
108 AMERICAN TOWER CORP 03027XCG3 Jan 2026 124,000 +5,000 $126K +3.1% 0.05% DBT
109 COMCAST CORP 20030NES6 Jan 2026 129,000 +6,000 $126K +3.9% 0.05% DBT
110 CHUBB INA HOLDINGS LLC 171239AL0 Jan 2026 124,000 +5,000 $125K +2.8% 0.04% DBT
111 NVENT FINANCE SARL 67078AAE3 Jan 2026 140,000 +6,000 $125K +3.6% 0.04% DBT
112 JPMORGAN CHASE & CO 46647PDY9 Jan 2026 116,000 +5,000 $124K +2.7% 0.04% DBT
113 BURLINGTN NORTH SANTA FE 12189LAN1 Jan 2026 141,000 +6,000 $123K +2.8% 0.04% DBT
114 ATHENE GLOBAL FUNDING 04685A4D0 Jan 2026 120,000 +5,000 $120K +2.2% 0.04% DBT
115 AMAZON.COM INC 023135CS3 Jan 2026 120,000 +5,000 $119K +3.3% 0.04% DBT
116 CROWN CASTLE INC 22822VBA8 Jan 2026 118,000 +5,000 $119K +3.6% 0.04% DBT
117 KENTUCKY POWER CO 491386AP3 Jan 2026 110,000 +5,000 $118K +3.7% 0.04% DBT
118 HCA INC 404119CA5 Jan 2026 124,000 +5,000 $118K +3.0% 0.04% DBT
119 MERCK & CO INC 58933YBJ3 Jan 2026 116,000 +5,000 $116K +3.5% 0.04% DBT
120 AGILENT TECHNOLOGIES INC 00846UAN1 Jan 2026 127,000 +5,000 $114K +3.2% 0.04% DBT
121 PENSKE TRUCK LEASING/PTL 709599BV5 Jan 2026 108,000 +5,000 $113K +3.3% 0.04% DBT
122 WOODSIDE FINANCE LTD 980236AT0 Jan 2026 111,000 +5,000 $113K +4.0% 0.04% DBT
123 CITIZENS FINANCIAL GROUP 174610BH7 Jan 2026 109,000 +5,000 $112K +3.1% 0.04% DBT
124 ROYALTY PHARMA PLC 78081BAN3 Jan 2026 127,000 +5,000 $111K +3.3% 0.04% DBT
125 WILLIS NORTH AMERICA INC 970648AL5 Jan 2026 110,000 +5,000 $110K +4.2% 0.04% DBT
126 BOOZ ALLEN HAMILTON INC 09951LAD5 Jan 2026 109,000 +35,000 $110K +44.3% 0.04% DBT
127 FIRSTENERGY PENN ELECTRI 591894CE8 Jan 2026 104,000 +4,000 $105K +3.1% 0.04% DBT
128 CVS HEALTH CORP 126650EC0 Jan 2026 101,000 +4,000 $104K +3.0% 0.04% DBT
129 DELL INT LLC / EMC CORP 24703DBP5 Jan 2026 104,000 +4,000 $103K +3.1% 0.04% DBT
130 VERIZON COMMUNICATIONS 92343VEA8 Jan 2026 104,000 +4,000 $101K +2.8% 0.04% DBT
131 SOUTHWEST AIRLINES CO 844741BM9 Jan 2026 106,000 +4,000 $101K +0.7% 0.04% DBT
132 ALLEGION US HOLDING CO 01748NAF1 Jan 2026 98,000 +4,000 $100K +2.1% 0.04% DBT
133 ASTRAZENECA FINANCE LLC 04636NAL7 Jan 2026 98,000 +4,000 $100K +3.2% 0.04% DBT
134 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 100,000 +4,000 $99K +3.2% 0.04% DBT
135 ONEOK INC 682680CD3 Jan 2026 98,000 +4,000 $97K +3.2% 0.03% DBT
136 BANK OF NOVA SCOTIA 06417XAG6 Jan 2026 98,000 +4,000 $94K +2.2% 0.03% DBT
137 AGILENT TECHNOLOGIES INC 00846UAL5 Jan 2026 99,000 +5,000 $94K +4.4% 0.03% DBT
138 MCKESSON CORP 581557BX2 Jan 2026 91,000 +4,000 $92K +3.2% 0.03% DBT
139 PENSKE TRUCK LEASING/PTL 709599CB8 Jan 2026 91,000 +4,000 $92K +3.0% 0.03% DBT
140 CITIGROUP INC 17327CAT0 Jan 2026 92,000 +4,000 $92K +3.3% 0.03% DBT
141 ALPHABET INC 02079KAZ0 Jan 2026 94,000 +4,000 $91K +2.7% 0.03% DBT
142 VERIZON COMMUNICATIONS 92343VGZ1 Jan 2026 91,000 +4,000 $91K +3.2% 0.03% DBT
143 WILLIAMS COMPANIES INC 96949LAD7 Jan 2026 89,000 +4,000 $88K +4.3% 0.03% DBT
144 FLORIDA POWER & LIGHT CO 341081GT8 Jan 2026 86,000 +4,000 $88K +3.6% 0.03% DBT
145 CAPITAL ONE FINANCIAL CO 14040HBK0 Jan 2026 87,000 +4,000 $87K +4.9% 0.03% DBT
146 WASTE MANAGEMENT INC 94106LBX6 Jan 2026 86,000 +4,000 $87K +4.2% 0.03% DBT
147 ORACLE CORP 68389XCD5 Jan 2026 90,000 +4,000 $86K +4.6% 0.03% DBT
148 BANKUNITED INC 06652KAB9 Jan 2026 86,000 +4,000 $86K +4.1% 0.03% DBT
149 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 87,000 +4,000 $85K +3.4% 0.03% DBT
150 FIRST CITIZENS BANCSHARE 31959XAF0 Jan 2026 86,000 +48,000 $84K +118.4% 0.03% DBT
151 WISCONSIN POWER & LIGHT 976826BQ9 Jan 2026 88,000 +4,000 $84K +3.8% 0.03% DBT
152 ASTRAZENECA FINANCE LLC 04636NAG8 Jan 2026 79,000 +3,000 $81K +2.8% 0.03% DBT
153 APTARGROUP INC 038336AB9 Jan 2026 81,000 +3,000 $80K +2.5% 0.03% DBT
154 PENSKE TRUCK LEASING/PTL 709599BW3 Jan 2026 78,000 +3,000 $80K +2.6% 0.03% DBT
155 ASTRAZENECA FINANCE LLC 04636NAF0 Jan 2026 79,000 +3,000 $80K +3.2% 0.03% DBT
156 PROCTER & GAMBLE CO/THE 742718FZ7 Jan 2026 79,000 +3,000 $79K +3.1% 0.03% DBT
157 JOHN DEERE CAPITAL CORP 24422EXX2 Jan 2026 78,000 +3,000 $78K +2.8% 0.03% DBT
158 CITIGROUP INC 172967KA8 Jan 2026 76,000 +3,000 $76K +3.5% 0.03% DBT
159 GEN DIGITAL INC 668771AM0 Jan 2026 78,000 +45,000 $76K +129.2% 0.03% DBT
160 BECTON DICKINSON & CO 075887CQ0 Jan 2026 74,000 +3,000 $74K +3.3% 0.03% DBT
161 PPG INDUSTRIES INC 693506BY2 Jan 2026 75,000 +3,000 $74K +3.2% 0.03% DBT
162 EXPAND ENERGY CORP 845467AT6 Jan 2026 74,000 +3,000 $73K +3.1% 0.03% DBT
163 GILEAD SCIENCES INC 375558CB7 Jan 2026 68,000 +3,000 $69K +3.5% 0.02% DBT
164 SONOCO PRODUCTS CO 835495AR3 Jan 2026 69,000 +3,000 $69K +3.5% 0.02% DBT
165 CSX CORP 126408HH9 Jan 2026 69,000 +3,000 $68K +4.2% 0.02% DBT
166 JPMORGAN CHASE & CO 46625HJZ4 Jan 2026 68,000 +3,000 $68K +4.4% 0.02% DBT
167 TYCO ELECTRONICS GROUP S 902133BD8 Jan 2026 68,000 +3,000 $68K +3.3% 0.02% DBT
168 QUEST DIAGNOSTICS INC 74834LBG4 Jan 2026 68,000 +3,000 $68K +3.3% 0.02% DBT
169 WILLIAMS COMPANIES INC 969457CJ7 Jan 2026 62,000 +2,000 $64K +2.3% 0.02% DBT
170 REGIONS FINANCIAL CORP 7591EPAU4 Jan 2026 62,000 +2,000 $64K +1.7% 0.02% DBT
171 COX COMMUNICATIONS INC 224044CU9 Jan 2026 65,000 +3,000 $63K +3.0% 0.02% DBT
172 ASSURANT INC 04621XAQ1 Jan 2026 62,000 +2,000 $62K +1.7% 0.02% DBT
173 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 61,000 +2,000 $62K +2.1% 0.02% DBT
174 MASTEC INC 576323AT6 Jan 2026 60,000 +2,000 $62K +2.0% 0.02% DBT
175 ABBVIE INC 00287YDT3 Jan 2026 60,000 +2,000 $61K +2.2% 0.02% DBT
176 CATERPILLAR FINL SERVICE 14913UBB5 Jan 2026 61,000 +2,000 $61K +2.6% 0.02% DBT
177 PFIZER INC 717081FJ7 Jan 2026 61,000 +2,000 $61K +2.8% 0.02% DBT
178 CON EDISON CO OF NY INC 209111FD0 Jan 2026 71,000 +3,000 $61K +2.7% 0.02% DBT
179 VISTRA OPERATIONS CO LLC 92840VAX0 Jan 2026 61,000 +2,000 $60K +2.2% 0.02% DBT
180 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 62,000 +2,000 $60K +0.5% 0.02% DBT
181 PFIZER INVESTMENT ENTER 716973AE2 Jan 2026 60,000 +2,000 $60K +2.0% 0.02% DBT
182 MARSH & MCLENNAN COS INC 571748BY7 Jan 2026 58,000 +2,000 $58K +2.9% 0.02% DBT
183 BECTON DICKINSON & CO 075887CP2 Jan 2026 60,000 +2,000 $58K +1.9% 0.02% DBT
184 TYCO ELECTRONICS GROUP S 902133BF3 Jan 2026 59,000 +2,000 $58K +2.4% 0.02% DBT
185 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 58,000 +2,000 $58K +2.7% 0.02% DBT
186 GOLDMAN SACHS GROUP INC 38141GFD1 Jan 2026 53,000 +2,000 $58K +1.7% 0.02% DBT
187 HCA INC 404119DA4 Jan 2026 56,000 +2,000 $57K +1.9% 0.02% DBT
188 AMERICAN EXPRESS CO 025816DY2 Jan 2026 56,000 +2,000 $57K +2.7% 0.02% DBT
189 ELI LILLY & CO 532457CV8 Jan 2026 55,000 +2,000 $56K +2.8% 0.02% DBT
190 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 55,000 +2,000 $56K +2.9% 0.02% DBT
191 BANK OF AMERICA CORP 06051GMB2 Jan 2026 55,000 +2,000 $55K +2.5% 0.02% DBT
192 NATIONAL RURAL UTIL COOP 63743HFT4 Jan 2026 55,000 +2,000 $55K +3.1% 0.02% DBT
193 CATERPILLAR FINL SERVICE 14913UAY6 Jan 2026 54,000 +2,000 $54K +3.0% 0.02% DBT
194 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 53,000 +2,000 $54K +2.0% 0.02% DBT
195 UNITEDHEALTH GROUP INC 91324PFA5 Jan 2026 53,000 +2,000 $54K +3.0% 0.02% DBT
196 QUANTA SERVICES INC 74762EAH5 Jan 2026 61,000 +2,000 $54K +2.5% 0.02% DBT
197 MORGAN STANLEY 61748UAP7 Jan 2026 55,000 +2,000 $54K +2.2% 0.02% DBT
198 WILLIS NORTH AMERICA INC 970648AP6 Jan 2026 54,000 +2,000 $53K +2.6% 0.02% DBT
199 CROWN CASTLE INC 22822VBD2 Jan 2026 52,000 +2,000 $53K +2.7% 0.02% DBT
200 AMERICAN TOWER CORP 03027XBS8 Jan 2026 60,000 +2,000 $53K +2.7% 0.02% DBT
201 KENVUE INC 49177JAS1 Jan 2026 52,000 +2,000 $53K +3.1% 0.02% DBT
202 CNH INDUSTRIAL CAP LLC 12592BAV6 Jan 2026 53,000 +2,000 $52K +2.6% 0.02% DBT
203 GLAXOSMITHKLINE CAP INC 377372AP2 Jan 2026 52,000 +2,000 $52K +2.9% 0.02% DBT
204 BOOZ ALLEN HAMILTON INC 09951LAB9 Jan 2026 53,000 +2,000 $52K +3.1% 0.02% DBT
205 EQUITABLE AMERICA GLOBAL 29446Q2F9 Jan 2026 52,000 +2,000 $52K +2.6% 0.02% DBT
206 TOTALENERGI CAP USA LLC 89158TAA7 Jan 2026 52,000 +2,000 $51K +2.9% 0.02% DBT
207 NOVARTIS CAPITAL CORP 66989HAU2 Jan 2026 52,000 +2,000 $51K +2.7% 0.02% DBT
208 WELLS FARGO & COMPANY 95000U2J1 Jan 2026 55,000 +2,000 $51K +3.0% 0.02% DBT
209 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 52,000 +2,000 $51K +1.5% 0.02% DBT
210 PEPSICO INC 713448GJ1 Jan 2026 50,000 +2,000 $50K +3.0% 0.02% DBT
211 HCA INC 404119CT4 Jan 2026 49,000 +2,000 $50K +3.0% 0.02% DBT
212 AMPHENOL CORP 032095AY7 Jan 2026 51,000 +2,000 $50K +3.2% 0.02% DBT
213 MORGAN STANLEY 61747YEF8 Jan 2026 58,000 +2,000 $50K +2.0% 0.02% DBT
214 DEERE FUNDING CANADA COR 2442GAAA0 Jan 2026 50,000 +2,000 $49K +3.0% 0.02% DBT
215 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 50,000 +2,000 $49K +2.8% 0.02% DBT
216 NORTHWESTERN MUTUAL GLBL 66815L2K4 Jan 2026 49,000 +2,000 $49K +3.5% 0.02% DBT
217 GXO LOGISTICS INC 36262GAF8 Jan 2026 47,000 +2,000 $49K +2.8% 0.02% DBT
218 AMPHENOL CORP 032095AX9 Jan 2026 49,000 +2,000 $49K +3.4% 0.02% DBT
219 BROADCOM INC 11135FCL3 Jan 2026 48,000 +2,000 $48K +3.2% 0.02% DBT
220 THERMO FISHER SCIENTIFIC 883556DD1 Jan 2026 49,000 +2,000 $48K +2.9% 0.02% DBT
221 ORACLE CORP 68389XDA0 Jan 2026 50,000 +2,000 $48K +1.8% 0.02% DBT
222 CITIGROUP INC 172967QH7 Jan 2026 48,000 +2,000 $48K +2.9% 0.02% DBT
223 MORGAN STANLEY 61747YFT7 Jan 2026 47,000 +2,000 $47K +2.7% 0.02% DBT
224 AT&T INC 00206RNG3 Jan 2026 48,000 +25,000 $47K +106.5% 0.02% DBT
225 M&T BANK CORPORATION 55261FAZ7 Jan 2026 47,000 +2,000 $47K +3.5% 0.02% DBT
226 GILEAD SCIENCES INC 375558CC5 Jan 2026 46,000 +2,000 $46K +3.1% 0.02% DBT
227 INTEL CORP 458140CA6 Jan 2026 48,000 +2,000 $46K +3.5% 0.02% DBT
228 THERMO FISHER SCIENTIFIC 883556DA7 Jan 2026 45,000 +2,000 $46K +3.5% 0.02% DBT
229 HOME DEPOT INC 437076CW0 Jan 2026 45,000 +2,000 $46K +3.6% 0.02% DBT
230 FEDEX FREIGHT HOLDING CO 314352AA3 Jan 2026 46,000 +2,000 $45K +3.2% 0.02% DBT
231 BOEING CO 097023CJ2 Jan 2026 50,000 +4,000 $45K +7.3% 0.02% DBT
232 L3HARRIS TECH INC 502431AQ2 Jan 2026 43,000 +2,000 $44K +3.4% 0.02% DBT
233 STEEL DYNAMICS INC 858119BQ2 Jan 2026 43,000 +2,000 $44K +4.1% 0.02% DBT
234 ROYALTY PHARMA PLC 78081BAQ6 Jan 2026 43,000 +2,000 $44K +3.6% 0.02% DBT
235 ACCENTURE CAPITAL INC 00440KAD5 Jan 2026 45,000 +2,000 $43K +2.5% 0.02% DBT
236 MANULIFE FINANCIAL CORP 56501RAX4 Jan 2026 44,000 +2,000 $43K +3.2% 0.02% DBT
237 CIGNA GROUP/THE 125523AH3 Jan 2026 43,000 +2,000 $43K +4.0% 0.02% DBT
238 OCCIDENTAL PETROLEUM COR 674599DF9 Jan 2026 40,000 +2,000 $43K +6.0% 0.02% DBT
239 LIBERTY UTILITIES FIN 531546AB5 Jan 2026 47,000 +2,000 $42K +3.5% 0.02% DBT
240 COX COMMUNICATIONS INC 224044CS4 Jan 2026 42,000 +2,000 $42K +3.4% 0.01% DBT
241 LENNAR CORP 526057CY8 Jan 2026 40,000 +2,000 $41K +3.5% 0.01% DBT
242 APPLIED MATERIALS INC 038222AU9 Jan 2026 41,000 +2,000 $40K +3.7% 0.01% DBT
243 ROPER TECHNOLOGIES INC 776696AK2 Jan 2026 40,000 +2,000 $40K +3.9% 0.01% DBT
244 TRANS-ALLEGHENY INTERSTA 893045AF1 Jan 2026 39,000 +2,000 $40K +4.0% 0.01% DBT
245 KRAFT HEINZ FOODS CO 50077LBM7 Jan 2026 39,000 +2,000 $40K +4.0% 0.01% DBT
246 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 41,000 +2,000 $39K +3.0% 0.01% DBT
247 S&P GLOBAL INC 78409VBT0 Jan 2026 39,000 +2,000 $38K +4.1% 0.01% DBT
248 NUTRIEN LTD 67077MBC1 Jan 2026 38,000 +2,000 $38K +4.8% 0.01% DBT
249 CIGNA GROUP/THE 125523CM0 Jan 2026 42,000 +2,000 $38K +4.5% 0.01% DBT
250 CBRE SERVICES INC 12505BAL4 Jan 2026 38,000 +2,000 $38K +3.9% 0.01% DBT
251 ZAYO GROUP HOLDINGS INC 98919VAC9 Jan 2026 37,457 +95 $37K +2.7% 0.01% DBT
252 UNUM GROUP 91529YAU0 Jan 2026 38,000 +2,000 $37K +4.6% 0.01% DBT
253 QUALCOMM INC 747525BV4 Jan 2026 37,000 +2,000 $37K +4.4% 0.01% DBT
254 KROGER CO 501044DV0 Jan 2026 37,000 +2,000 $37K +4.3% 0.01% DBT
255 NATIONAL RURAL UTIL COOP 63743HFW7 Jan 2026 36,000 +2,000 $36K +5.1% 0.01% DBT
256 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 36,000 +2,000 $36K +4.7% 0.01% DBT
257 CARDINAL HEALTH INC 14149YBU1 Jan 2026 36,000 +2,000 $36K +4.5% 0.01% DBT
258 NEXTERA ENERGY CAPITAL 65339KCL2 Jan 2026 35,000 +2,000 $35K +5.3% 0.01% DBT
259 AMERICAN EXPRESS CO 025816EK1 Jan 2026 35,000 +2,000 $35K +4.9% 0.01% DBT
260 DARDEN RESTAURANTS INC 237194AP0 Jan 2026 35,000 +2,000 $35K +5.3% 0.01% DBT
261 BROADCOM INC 11135FBQ3 Jan 2026 41,000 +2,000 $34K +4.1% 0.01% DBT
262 HF SINCLAIR CORP 403949AQ3 Jan 2026 34,000 +2,000 $34K +6.0% 0.01% DBT
263 WELLS FARGO & COMPANY 95000U3K7 Jan 2026 33,000 +13,000 $34K +62.2% 0.01% DBT
264 MORGAN STANLEY 61747YES0 Jan 2026 31,000 +2,000 $31K +5.3% 0.01% DBT
265 O'REILLY AUTOMOTIVE INC 67103HAF4 Jan 2026 30,000 +2,000 $30K +6.7% 0.01% DBT
266 ENBRIDGE INC 29250NCH6 Jan 2026 29,000 +2,000 $29K +6.3% 0.01% DBT
267 ECOLAB INC 278865BQ2 Jan 2026 29,000 +2,000 $29K +6.5% 0.01% DBT
268 GENERAL MOTORS FINL CO 37045XDS2 Jan 2026 32,000 +2,000 $29K +5.3% 0.01% DBT
269 MORGAN STANLEY 61747YFM2 Jan 2026 28,000 +2,000 $29K +6.0% 0.01% DBT
270 AUTONATION INC 05329WAU6 Jan 2026 29,000 +2,000 $29K +6.3% 0.01% DBT
271 GOODMAN US FINANCE SIX 38239EAC6 Jan 2026 29,000 +2,000 $29K +6.2% 0.01% DBT
272 PPL CAPITAL FUNDING INC 69352PAT0 Jan 2026 27,000 +2,000 $27K +6.9% 0.01% DBT
273 NY STATE ELECTRIC & GAS 649840CV5 Jan 2026 26,000 +2,000 $27K +6.8% 0.01% DBT
274 WESTERN MIDSTREAM OPERAT 958667AJ6 Jan 2026 27,000 +2,000 $27K +7.2% 0.01% DBT
275 AMERICAN TOWER CORP 03027XCR9 Jan 2026 27,000 +2,000 $27K +6.6% 0.01% DBT
276 ENTERGY ARKANSAS LLC 29366MAH1 Jan 2026 27,000 +2,000 $27K +6.4% 0.01% DBT
277 GEORGIA-PACIFIC LLC 37331NAR2 Jan 2026 26,000 +2,000 $26K +7.3% 0.01% DBT
278 CONSTELLATION BRANDS INC 21036PBK3 Jan 2026 26,000 +2,000 $26K +7.9% 0.01% DBT
279 TARGA RESOURCES CORP 87612GAS0 Jan 2026 26,000 +2,000 $26K +7.6% 0.01% DBT
280 PENSKE TRUCK LEASING/PTL 709599BZ6 Jan 2026 25,000 +2,000 $25K +7.4% 0.01% DBT
281 CENCORA INC 03073EAU9 Jan 2026 25,000 +2,000 $25K +6.6% 0.01% DBT
282 MORGAN STANLEY 61747YFU4 Jan 2026 25,000 +2,000 $25K +7.2% 0.01% DBT
283 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 25,000 +2,000 $25K +6.7% 0.01% DBT
284 NATIONAL RURAL UTIL COOP 63743HFZ0 Jan 2026 24,000 +2,000 $24K +8.1% 0.01% DBT
285 ELI LILLY & CO 532457BP2 Jan 2026 24,000 +2,000 $24K +8.9% 0.01% DBT
286 FIRST BRANDS GROUP LLC 31935HAN7 Jan 2026 242,556 +6,430 $606 -74.3% 0.00% LON
287 First Brands Group LLC 31935HAD9 Jan 2026 83,915 +2,200 $210 +2.7% 0.00% LON