Holdings (Monthly)
Guide ↗
Transamerica Strategic Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3132DWEP4 | Jan 2026 | 2,231,013 | -52,126 | $2.0M | -3.5% | 0.70% | ABS-MBS |
| 2 | Fannie Mae | 31418ET42 | Jan 2026 | 1,943,514 | -44,435 | $1.9M | -4.1% | 0.67% | ABS-MBS |
| 3 | Fannie Mae | 3140XMV86 | Jan 2026 | 2,082,499 | -37,767 | $1.8M | -3.1% | 0.63% | ABS-MBS |
| 4 | Government National Mortgage Association | 36179WXK9 | Jan 2026 | 1,859,605 | -42,026 | $1.7M | -3.5% | 0.59% | ABS-MBS |
| 5 | Freddie Mac | 3132DWH22 | Jan 2026 | 1,563,208 | -98,691 | $1.6M | -6.6% | 0.56% | ABS-MBS |
| 6 | Fannie Mae | 31418EDC1 | Jan 2026 | 1,823,624 | -29,442 | $1.5M | -3.0% | 0.55% | ABS-MBS |
| 7 | Government National Mortgage Association | 3618N5GP8 | Jan 2026 | 1,493,116 | -152,993 | $1.5M | -9.7% | 0.54% | ABS-MBS |
| 8 | Freddie Mac | 3142J6AN3 | Jan 2026 | 1,408,537 | -43,348 | $1.4M | -4.4% | 0.50% | ABS-MBS |
| 9 | Fannie Mae | 31418ECQ1 | Jan 2026 | 1,647,938 | -27,465 | $1.4M | -3.0% | 0.50% | ABS-MBS |
| 10 | Fannie Mae | 3140W3EM7 | Jan 2026 | 1,641,823 | -23,283 | $1.4M | -2.7% | 0.49% | ABS-MBS |
| 11 | Fannie Mae | 31418E3C2 | Jan 2026 | 1,366,113 | -60,770 | $1.3M | -5.6% | 0.48% | ABS-MBS |
| 12 | Government National Mortgage Association | 36179WNF1 | Jan 2026 | 1,448,182 | -36,199 | $1.3M | -3.8% | 0.46% | ABS-MBS |
| 13 | Freddie Mac | 3132DWMY6 | Jan 2026 | 1,270,312 | -95,594 | $1.3M | -7.8% | 0.46% | ABS-MBS |
| 14 | Freddie Mac | 3132DWD67 | Jan 2026 | 1,411,909 | -25,460 | $1.2M | -3.1% | 0.44% | ABS-MBS |
| 15 | Fannie Mae | 31418EV80 | Jan 2026 | 1,095,038 | -81,431 | $1.1M | -7.7% | 0.40% | ABS-MBS |
| 16 | Freddie Mac | 3132DWDR1 | Jan 2026 | 1,231,002 | -19,368 | $1.0M | -2.9% | 0.37% | ABS-MBS |
| 17 | Fannie Mae | 31418ECV0 | Jan 2026 | 1,091,061 | -40,579 | $1.0M | -3.9% | 0.37% | ABS-MBS |
| 18 | Government National Mortgage Association | 36179WJR0 | Jan 2026 | 1,105,471 | -23,690 | $947K | -3.2% | 0.34% | ABS-MBS |
| 19 | Freddie Mac | 3142J6B28 | Jan 2026 | 897,954 | -65,025 | $903K | -7.6% | 0.32% | ABS-MBS |
| 20 | PACIFICORP | 695114DF2 | Jan 2026 | 879,000 | -390,000 | $891K | -31.6% | 0.32% | DBT |
| 21 | Freddie Mac | 3133B9KZ6 | Jan 2026 | 1,101,130 | -13,331 | $883K | -2.5% | 0.32% | ABS-MBS |
| 22 | Fannie Mae | 31418FEC7 | Jan 2026 | 881,371 | -30,324 | $869K | -4.7% | 0.31% | ABS-MBS |
| 23 | Freddie Mac | 3132D6BF6 | Jan 2026 | 909,254 | -40,041 | $856K | -4.8% | 0.31% | ABS-MBS |
| 24 | Freddie Mac | 3132DWPS6 | Jan 2026 | 817,069 | -71,065 | $822K | -8.8% | 0.29% | ABS-MBS |
| 25 | Freddie Mac | 3132DWNJ8 | Jan 2026 | 806,212 | -51,536 | $811K | -6.8% | 0.29% | ABS-MBS |
| 26 | Fannie Mae | 31418ER69 | Jan 2026 | 813,478 | -16,036 | $785K | -3.6% | 0.28% | ABS-MBS |
| 27 | Freddie Mac | 3132DWKP7 | Jan 2026 | 582,723 | -90,165 | $596K | -13.7% | 0.21% | ABS-MBS |
| 28 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 445,000 | -30,000 | $439K | -4.2% | 0.16% | DBT |
| 29 | NEXUS Buyer LLC | 65343UAH5 | Jan 2026 | 335,308 | -847 | $328K | +0.2% | 0.12% | LON |
| 30 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 440,000 | -350,000 | $328K | -42.9% | 0.12% | DBT |
| 31 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 284,000 | -192,000 | $295K | -41.0% | 0.11% | DBT |
| 32 | Fannie Mae | 31418FR74 | Jan 2026 | 292,986 | -4,652 | $289K | -3.0% | 0.10% | ABS-MBS |
| 33 | RelaDyne Inc | 00149HAC8 | Jan 2026 | 283,416 | -141,067 | $282K | -32.8% | 0.10% | LON |
| 34 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 280,631 | -131,040 | $279K | -32.0% | 0.10% | LON |
| 35 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 276,087 | -694 | $276K | +0.4% | 0.10% | LON |
| 36 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 263,868 | -666 | $265K | +0.3% | 0.09% | LON |
| 37 | Covetrus Inc | 22304EAC0 | Jan 2026 | 266,712 | -687 | $251K | -1.8% | 0.09% | LON |
| 38 | Bella Holding Company LLC | 54317EAG9 | Jan 2026 | 247,078 | -110,904 | $247K | -30.9% | 0.09% | LON |
| 39 | Trident TPI Holdings Inc | 00216EAL3 | Jan 2026 | 262,343 | -664 | $247K | -0.2% | 0.09% | LON |
| 40 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 243,172 | -90,850 | $244K | -26.8% | 0.09% | LON |
| 41 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 243,926 | -161,012 | $243K | -39.8% | 0.09% | LON |
| 42 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 243,306 | -80,810 | $243K | -24.9% | 0.09% | LON |
| 43 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 256,351 | -75,647 | $243K | -20.3% | 0.09% | LON |
| 44 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 256,182 | -100,906 | $242K | -26.9% | 0.09% | LON |
| 45 | ViaSat Inc | 92555WAD7 | Jan 2026 | 236,651 | -90,848 | $238K | -27.2% | 0.09% | LON |
| 46 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 235,954 | -594 | $237K | +0.0% | 0.08% | LON |
| 47 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 240,000 | -85,000 | $233K | -30.9% | 0.08% | DBT |
| 48 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 231,793 | -150,964 | $232K | -39.3% | 0.08% | LON |
| 49 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 258,749 | -75,869 | $226K | -28.5% | 0.08% | LON |
| 50 | PHOENIX AVIATION CAPITAL LLC | 69450PAB0 | Jan 2026 | 217,341 | -795 | $215K | -0.4% | 0.08% | LON |
| 51 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 212,923 | -85,754 | $214K | -28.5% | 0.08% | LON |
| 52 | MURPHY OIL USA INC | 626738AE8 | Jan 2026 | 215,000 | -20,000 | $213K | -9.0% | 0.08% | DBT |
| 53 | M6 ETX Holdings II Midco LLC | 55285DAJ0 | Jan 2026 | 212,102 | -80,211 | $213K | -27.4% | 0.08% | LON |
| 54 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 206,000 | -30,000 | $212K | -11.4% | 0.08% | DBT |
| 55 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 210,578 | -80,739 | $211K | -27.5% | 0.08% | LON |
| 56 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 209,706 | -150,904 | $210K | -41.7% | 0.08% | LON |
| 57 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 216,000 | -32,000 | $209K | -11.9% | 0.07% | DBT |
| 58 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 209,180 | -145,890 | $207K | -41.2% | 0.07% | LON |
| 59 | Osmose Utilities Services Inc | 68835HAH3 | Jan 2026 | 207,607 | -543 | $207K | +2.4% | 0.07% | LON |
| 60 | The Action Environmental Group Inc | 00507JAF3 | Jan 2026 | 207,208 | -201,529 | $207K | -49.2% | 0.07% | LON |
| 61 | Creative Artists Agency LLC | 22526WAU2 | Jan 2026 | 205,060 | -201,018 | $205K | -49.2% | 0.07% | LON |
| 62 | Prometric Holdings Inc | 80358TAG1 | Jan 2026 | 205,192 | -50,641 | $205K | -19.6% | 0.07% | LON |
| 63 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Jan 2026 | 206,309 | -138,000 | $205K | -39.2% | 0.07% | LON |
| 64 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 203,860 | -516 | $204K | -0.1% | 0.07% | LON |
| 65 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 201,524 | -256,509 | $201K | -55.5% | 0.07% | LON |
| 66 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Jan 2026 | 199,176 | -54,020 | $200K | -20.8% | 0.07% | LON |
| 67 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 205,459 | -521 | $198K | -0.9% | 0.07% | LON |
| 68 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 197,411 | -170,496 | $198K | -46.2% | 0.07% | LON |
| 69 | Homeserve USA Holding Corp | 43761EAD0 | Jan 2026 | 197,980 | -505 | $198K | +0.0% | 0.07% | LON |
| 70 | Alpha Generation LLC | 02072UAC6 | Jan 2026 | 195,525 | -496 | $195K | -0.1% | 0.07% | LON |
| 71 | PAI Holdco Inc | 69315JAG8 | Jan 2026 | 202,227 | -532 | $188K | +7.3% | 0.07% | LON |
| 72 | Outcomes Group Holdings Inc | 69002CAE6 | Jan 2026 | 182,728 | -460 | $183K | +0.0% | 0.07% | LON |
| 73 | Charlotte Buyer Inc | 12568YAH7 | Jan 2026 | 181,562 | -90,688 | $181K | -31.7% | 0.06% | LON |
| 74 | GBT US III LLC | 36154HAD2 | Jan 2026 | 182,494 | -65,627 | $180K | -26.8% | 0.06% | LON |
| 75 | IRIS Holdings Inc | 46271BAB6 | Jan 2026 | 191,269 | -90,729 | $180K | -34.0% | 0.06% | LON |
| 76 | Groundworks LLC | 39954EAB9 | Jan 2026 | 177,401 | -443 | $178K | -0.3% | 0.06% | LON |
| 77 | HERSHEY COMPANY | 427866BK3 | Jan 2026 | 176,000 | -32,000 | $177K | -16.1% | 0.06% | DBT |
| 78 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 182,822 | -65,463 | $174K | -29.0% | 0.06% | LON |
| 79 | KREF Holdings X LLC | 48266YAH6 | Jan 2026 | 177,942 | -448 | $173K | -3.1% | 0.06% | LON |
| 80 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 173,170 | -141,482 | $172K | -45.1% | 0.06% | LON |
| 81 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 172,986 | -44,000 | $172K | -20.6% | 0.06% | LON |
| 82 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 172,484 | -63,593 | $171K | -27.1% | 0.06% | LON |
| 83 | Goodnight Water Solutions LLC | 38238YAC3 | Jan 2026 | 170,427 | -27,457 | $171K | -12.8% | 0.06% | LON |
| 84 | TRAVEL + LEISURE CO | 98309GAH9 | Jan 2026 | 170,113 | -89,661 | $170K | -34.5% | 0.06% | LON |
| 85 | Jump Financial LLC | 48138UAE7 | Jan 2026 | 169,802 | -104,427 | $170K | -37.6% | 0.06% | LON |
| 86 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 173,745 | -61,599 | $168K | -27.2% | 0.06% | LON |
| 87 | American Axle and Manufacturing, Inc. | 02406MBB2 | Jan 2026 | 168,303 | -93,700 | $168K | -36.0% | 0.06% | LON |
| 88 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 164,241 | -788 | $165K | -0.2% | 0.06% | LON |
| 89 | TransDigm Inc | 89364MCE2 | Jan 2026 | 163,888 | -412 | $164K | -0.0% | 0.06% | LON |
| 90 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 195,225 | -120,802 | $163K | -46.2% | 0.06% | LON |
| 91 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Jan 2026 | 186,000 | -145,000 | $163K | -43.8% | 0.06% | DBT |
| 92 | UKG Inc | 89841EAB1 | Jan 2026 | 168,102 | -422 | $162K | -0.8% | 0.06% | LON |
| 93 | Hertz Corporation (The) | 42804VBD2 | Jan 2026 | 208,913 | -150,918 | $162K | -46.8% | 0.06% | LON |
| 94 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 163,354 | -410 | $161K | -1.7% | 0.06% | LON |
| 95 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 159,806 | -401 | $160K | -0.1% | 0.06% | LON |
| 96 | Zayo Group Holdings Inc | 98919XAH4 | Jan 2026 | 160,544 | -111,854 | $160K | -38.7% | 0.06% | LON |
| 97 | UNITED TALENT AGENCY LLC | 91301QAP2 | Jan 2026 | 156,150 | -75,000 | $157K | -32.1% | 0.06% | LON |
| 98 | Charter NEX US Inc | 16125TAP7 | Jan 2026 | 156,497 | -413 | $156K | -0.4% | 0.06% | LON |
| 99 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 154,318 | -22,936 | $155K | -12.8% | 0.06% | LON |
| 100 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 155,976 | -1,396 | $154K | -1.5% | 0.06% | LON |
| 101 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 154,243 | -50,389 | $154K | -24.5% | 0.06% | LON |
| 102 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 156,682 | -91,393 | $152K | -35.7% | 0.05% | LON |
| 103 | Openlane Inc | 68373AAD5 | Jan 2026 | 149,625 | -75,375 | $150K | -33.3% | 0.05% | LON |
| 104 | Whatabrands LLC | 96244UAJ6 | Jan 2026 | 149,189 | -55,517 | $149K | -26.9% | 0.05% | LON |
| 105 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 147,599 | -160,771 | $148K | -52.1% | 0.05% | LON |
| 106 | SupplyOne Inc | 86859CAN4 | Jan 2026 | 147,194 | -120,675 | $147K | -45.0% | 0.05% | LON |
| 107 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Jan 2026 | 147,401 | -110,650 | $147K | -43.0% | 0.05% | LON |
| 108 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 146,646 | -166,369 | $147K | -53.1% | 0.05% | LON |
| 109 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 158,765 | -40,502 | $146K | -23.0% | 0.05% | LON |
| 110 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 156,162 | -106,659 | $144K | -43.2% | 0.05% | LON |
| 111 | Spring Education Group Inc | 84840EAC1 | Jan 2026 | 145,310 | -90,602 | $144K | -38.9% | 0.05% | LON |
| 112 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 143,775 | -50,517 | $144K | -25.8% | 0.05% | LON |
| 113 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 143,411 | -100,618 | $144K | -41.0% | 0.05% | LON |
| 114 | BCPE Grill Parent | 05553QAB8 | Jan 2026 | 149,655 | -130,715 | $143K | -45.3% | 0.05% | LON |
| 115 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 142,807 | -40,463 | $143K | -21.9% | 0.05% | LON |
| 116 | Icebox Holdco III Inc | 45114NAB3 | Jan 2026 | 142,440 | -371 | $143K | -0.1% | 0.05% | LON |
| 117 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 139,422 | -90,581 | $139K | -39.3% | 0.05% | LON |
| 118 | Storable Intermediate Holdings, LLC | 86210LAD0 | Jan 2026 | 142,419 | -120,663 | $137K | -46.5% | 0.05% | LON |
| 119 | Acrisure LLC | 00488PAX3 | Jan 2026 | 134,228 | -338 | $132K | -1.9% | 0.05% | LON |
| 120 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 133,000 | -350,000 | $131K | -71.8% | 0.05% | DBT |
| 121 | Park River Holdings Inc | 70082HAE6 | Jan 2026 | 131,563 | -63,488 | $131K | -32.9% | 0.05% | LON |
| 122 | Corel Corporation | 21871LAB1 | Jan 2026 | 151,507 | -2,568 | $131K | -7.5% | 0.05% | LON |
| 123 | Nielsen Consumer Inc | 45674PAS3 | Jan 2026 | 131,410 | -152,331 | $131K | -53.6% | 0.05% | LON |
| 124 | Ascensus Group Holdings Inc. | 03836BAH2 | Jan 2026 | 131,872 | -141,000 | $131K | -51.9% | 0.05% | LON |
| 125 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 133,855 | -105,000 | $131K | -45.2% | 0.05% | LON |
| 126 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 131,168 | -116,332 | $131K | -47.3% | 0.05% | LON |
| 127 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 129,125 | -119,622 | $130K | -47.8% | 0.05% | LON |
| 128 | Peraton Corp | 71360HAB3 | Jan 2026 | 149,633 | -110,403 | $128K | -46.8% | 0.05% | LON |
| 129 | United States Treasury | 91282CPJ4 | Jan 2026 | 131,000 | -74,000 | $127K | -36.7% | 0.05% | DBT |
| 130 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 133,538 | -65,000 | $127K | -35.7% | 0.05% | LON |
| 131 | Moneygram International Inc | 60935QAT3 | Jan 2026 | 187,201 | -130,809 | $126K | -32.8% | 0.05% | LON |
| 132 | VM Consolidated Inc | 00215NAP5 | Jan 2026 | 124,178 | -312 | $125K | -0.2% | 0.04% | LON |
| 133 | HUB International Limited | 44332EAZ9 | Jan 2026 | 124,283 | -125,738 | $125K | -50.1% | 0.04% | LON |
| 134 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 247,401 | -650 | $124K | +91.1% | 0.04% | LON |
| 135 | MARRIOTT INTERNATIONAL | 571903BG7 | Jan 2026 | 130,000 | -34,000 | $119K | -21.7% | 0.04% | DBT |
| 136 | ION Platform Finance US Inc | 46206RAC9 | Jan 2026 | 126,080 | -215,000 | $102K | -66.5% | 0.04% | LON |
| 137 | VS Buyer LLC | 91834WAG5 | Jan 2026 | 103,353 | -26,260 | $102K | -20.0% | 0.04% | LON |
| 138 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Jan 2026 | 100,219 | -37,000 | $101K | -27.0% | 0.04% | LON |
| 139 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 99,821 | -278,251 | $100K | -73.6% | 0.04% | LON |
| 140 | IXS Holdings Inc | 45074HAC2 | Jan 2026 | 99,699 | -109,251 | $100K | -52.1% | 0.04% | LON |
| 141 | Dave & Buster's Inc | 23833EAX2 | Jan 2026 | 109,898 | -185,000 | $100K | -63.6% | 0.04% | LON |
| 142 | Greystar Real Estate Partners, LLC | 39806LAJ6 | Jan 2026 | 99,497 | -198,251 | $99K | -66.7% | 0.04% | LON |
| 143 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 99,419 | -250 | $99K | -0.3% | 0.04% | LON |
| 144 | AMERICAN EXPRESS CO | 025816DP1 | Jan 2026 | 97,000 | -78,000 | $98K | -44.9% | 0.03% | DBT |
| 145 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 87,032 | -219 | $87K | -0.1% | 0.03% | LON |
| 146 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 90,464 | -228 | $84K | -7.1% | 0.03% | LON |
| 147 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 71,000 | -29,000 | $71K | -29.9% | 0.03% | DBT |
| 148 | Showtime Acquisition LLC | 82540EAC8 | Jan 2026 | 70,736 | -190,453 | $70K | -73.0% | 0.03% | LON |
| 149 | Reworld Holding Corp | 22282GAR8 | Jan 2026 | 65,859 | -80,366 | $66K | -55.0% | 0.02% | LON |
| 150 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 70,141 | -176 | $65K | -4.7% | 0.02% | LON |
| 151 | HUMANA INC | 444859BN1 | Jan 2026 | 55,000 | -32,000 | $55K | -37.3% | 0.02% | DBT |
| 152 | MPLX LP | 55336VCA6 | Jan 2026 | 53,000 | -24,000 | $53K | -31.8% | 0.02% | DBT |
| 153 | SYSCO CORPORATION | 871829BU0 | Jan 2026 | 47,000 | -25,000 | $48K | -36.0% | 0.02% | DBT |
| 154 | MASTERCARD INC | 57636QBB9 | Jan 2026 | 43,000 | -32,000 | $43K | -43.4% | 0.02% | DBT |
| 155 | United States Treasury | 91282CNT4 | Jan 2026 | 42,000 | -100,000 | $42K | -70.7% | 0.01% | DBT |
| 156 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 40,000 | -150,000 | $41K | -78.1% | 0.01% | DBT |
| 157 | QUANTA SERVICES INC | 74762EAP7 | Jan 2026 | 40,000 | -27,000 | $40K | -40.5% | 0.01% | DBT |
| 158 | FEDEX 2020-1 PASS TST | 314353AA1 | Jan 2026 | 29,648 | -1,123 | $26K | -4.8% | 0.01% | DBT |
| 159 | BRITISH AIR 21-1 A PPT | 11042CAA8 | Jan 2026 | 14,860 | -314 | $14K | -1.3% | 0.00% | DBT |
| 160 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 11,000 | -11,000 | $10K | -50.5% | 0.00% | DBT |
| 161 | RealPage Inc | 75605VAD4 | Jan 2026 | 0 | -152,120 | $0 | -100.0% | 0.00% | LON |
| 162 | PODS LLC | 73044EAB0 | Jan 2026 | 0 | -332,654 | $0 | -100.0% | 0.00% | LON |