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Holdings (Monthly) Guide ↗

Transamerica Balanced II

· Transamerica Funds
Monthly Holdings $77M AUM 664 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 117 New 44 Added 184 Reduced 88 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 18,323 -603 $3.7M +1.1% 5.16% EC
2 Apple Inc 037833100 Jan 2026 10,153 -728 $2.8M -2.4% 3.89% EC
3 Microsoft Corp 594918104 Jan 2026 5,780 -166 $2.4M -7.9% 3.33% EC
4 Amazon.com Inc 023135106 Jan 2026 7,854 -5 $2.1M +10.7% 2.94% EC
5 Alphabet Inc 02079K305 Jan 2026 4,201 -124 $1.6M +10.6% 2.28% EC
6 Broadcom Inc 11135F101 Jan 2026 3,578 -107 $1.5M +22.3% 2.11% EC
7 UMBS, TBA 01F022659 Apr 2026 1,345,000 NEW $1.1M — 1.59% ABS-MBS
8 Alphabet Inc 02079K107 Jan 2026 2,758 -82 $1.1M +9.6% 1.49% EC
9 Meta Platforms Inc 30303M102 Jan 2026 1,679 -114 $1.0M -20.0% 1.45% EC
10 Fixed Income Clearing Corp. 000000000 Jan 2026 869,298 +868,175 $869K +242.3% 1.23% RA
11 UMBS, TBA 01F030652 Apr 2026 974,000 NEW $853K — 1.20% ABS-MBS
12 Tesla Inc 88160R101 Jan 2026 1,825 -133 $696K -17.4% 0.98% EC
13 Exxon Mobil Corp 30231G102 Jan 2026 4,024 -1,405 $621K -19.1% 0.88% EC
14 UMBS, TBA 01F042657 Apr 2026 572,000 NEW $550K — 0.78% ABS-MBS
15 Berkshire Hathaway Inc 084670702 Jan 2026 1,155 -34 $547K -4.3% 0.77% EC
16 Mastercard Inc 57636Q104 Jan 2026 1,078 -102 $542K -14.7% 0.77% EC
17 UMBS, TBA 01F040651 Apr 2026 564,000 NEW $529K — 0.75% ABS-MBS
18 Johnson & Johnson 478160104 Jan 2026 2,174 -260 $500K -9.7% 0.71% EC
19 Micron Technology Inc 595112103 Jan 2026 923 +26 $477K +28.3% 0.67% EC
20 Visa Inc 92826C839 Jan 2026 1,360 +12 $449K +3.4% 0.63% EC
21 Trane Technologies PLC 000000000 Jan 2026 908 NEW $447K — 0.63% EC
22 AbbVie Inc 00287Y109 Jan 2026 2,094 -117 $443K -10.3% 0.62% EC
23 Lam Research Corp 512807306 Jan 2026 1,687 +835 $435K +118.7% 0.61% EC
24 PepsiCo Inc 713448108 Jan 2026 2,736 -80 $434K +0.2% 0.61% EC
25 Eli Lilly & Co 532457108 Jan 2026 460 -21 $430K -13.8% 0.61% EC
26 Bank of America Corp 060505104 Jan 2026 7,960 -147 $426K -1.3% 0.60% EC
27 NextEra Energy Inc 65339F101 Jan 2026 4,270 -199 $418K +6.4% 0.59% EC
28 Wells Fargo & Co 949746101 Jan 2026 4,924 -337 $405K -14.9% 0.57% EC
29 UMBS, TBA 01F052656 Apr 2026 398,000 NEW $400K — 0.56% ABS-MBS
30 RTX Corp 75513E101 Jan 2026 2,100 +291 $370K +1.7% 0.52% EC
31 Lowe's Cos Inc 548661107 Jan 2026 1,498 -44 $358K -13.1% 0.50% EC
32 UMBS, TBA 01F032658 Apr 2026 389,000 NEW $354K — 0.50% ABS-MBS
33 Howmet Aerospace Inc 443201108 Jan 2026 1,415 -534 $344K -15.2% 0.49% EC
34 Advanced Micro Devices Inc 007903107 Jan 2026 955 +390 $339K +153.1% 0.48% EC
35 Walmart Inc 931142103 Jan 2026 2,561 -343 $338K -2.3% 0.48% EC
36 United States Treasury 912797SW8 Apr 2026 335,000 NEW $334K — 0.47% STIV
37 UMBS, TBA 01F020653 Apr 2026 413,000 NEW $330K — 0.47% ABS-MBS
38 Seagate Technology Holdings PLC 000000000 Jan 2026 490 NEW $330K — 0.47% EC
39 3M Co 88579Y101 Jan 2026 2,242 -34 $328K -5.8% 0.46% EC
40 EOG Resources Inc 26875P101 Jan 2026 2,325 -68 $327K +21.8% 0.46% EC
41 AT&T Inc 00206R102 Jan 2026 12,302 +2,818 $321K +29.3% 0.45% EC
42 Texas Instruments Inc 882508104 Jan 2026 1,143 -248 $321K +7.2% 0.45% EC
43 Analog Devices Inc 032654105 Jan 2026 797 -413 $321K -14.8% 0.45% EC
44 McDonald's Corp 580135101 Jan 2026 1,086 +67 $319K -0.7% 0.45% EC
45 Amphenol Corp 032095101 Jan 2026 2,164 +319 $319K +19.9% 0.45% EC
46 LLOYDS BANK PLC 53943SEB9 Jan 2026 315,000 — $315K +0.9% 0.44% STIV
47 Charles Schwab Corp/The 808513105 Jan 2026 3,331 -723 $305K -27.5% 0.43% EC
48 Philip Morris International Inc 71838ME48 Apr 2026 300,000 NEW $300K — 0.42% STIV
49 NXP Semiconductors NV 000000000 Jan 2026 1,018 NEW $299K — 0.42% EC
50 Britannia Funding Co LLC 11042MF52 Apr 2026 300,000 NEW $299K — 0.42% STIV
51 UnitedHealth Group Inc 91324P102 Jan 2026 803 -24 $297K +25.4% 0.42% EC
52 Ecolab Inc 278865100 Jan 2026 1,120 -19 $292K -9.1% 0.41% EC
53 Philip Morris International Inc 718172109 Jan 2026 1,747 +316 $288K +12.3% 0.41% EC
54 Aon PLC 000000000 Jan 2026 911 NEW $284K — 0.40% EC
55 Oracle Corp 68389X105 Jan 2026 1,720 -279 $278K -15.6% 0.39% EC
56 Cancara Asset Securitisation LLC 13738KE45 Apr 2026 275,000 NEW $275K — 0.39% STIV
57 Anglesea Funding LLC 0347M3E59 Apr 2026 275,000 NEW $275K — 0.39% STIV
58 Walt Disney Co/The 254687106 Jan 2026 2,649 -78 $275K -10.7% 0.39% EC
59 Starbird Funding Corp 85520MF32 Apr 2026 275,000 NEW $274K — 0.39% STIV
60 Macquarie Bank Ltd 55607LF58 Apr 2026 275,000 NEW $274K — 0.39% STIV
61 LMA-Americas LLC 53944RFR4 Apr 2026 275,000 NEW $273K — 0.39% STIV
62 Concord Minutemen Capital Co LLC 2063C1FR6 Apr 2026 275,000 NEW $273K — 0.39% STIV
63 Fannie Mae 3140XPDG1 Jan 2026 276,316 -5,953 $273K -3.4% 0.39% ABS-MBS
64 Toronto-Dominion Bank/The 89119BH74 Apr 2026 275,000 NEW $272K — 0.38% STIV
65 Stryker Corp 863667101 Jan 2026 857 -25 $270K -17.1% 0.38% EC
66 Mondelez International Inc 609207105 Jan 2026 4,261 -570 $262K -7.3% 0.37% EC
67 Deere & Co 244199105 Jan 2026 439 -43 $259K +1.8% 0.37% EC
68 United States Treasury 91282CPR6 Jan 2026 263,000 +139,000 $259K +110.3% 0.37% DBT
69 United States Treasury 91282CHE4 Jan 2026 259,000 — $258K -0.7% 0.36% DBT
70 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 783 -101 $254K -3.8% 0.36% EC
71 Netflix Inc 64110L106 Jan 2026 2,681 -139 $251K +6.6% 0.35% EC
72 Aimco 00900PBC8 Apr 2026 250,000 NEW $250K — 0.35% ABS-CBDO
73 Victory Receivables Corp 92646LF21 Apr 2026 250,000 NEW $249K — 0.35% STIV
74 Verto Capital I-A LLC 92544LF40 Apr 2026 250,000 NEW $249K — 0.35% STIV
75 Illinois Tool Works Inc 4523EMFA6 Apr 2026 250,000 NEW $249K — 0.35% STIV
76 Manhattan Asset Funding Co LLC 56274MFF4 Apr 2026 250,000 NEW $249K — 0.35% STIV
77 Emerson Electric Co 29101BFW7 Apr 2026 250,000 NEW $248K — 0.35% STIV
78 Liberty Street Funding LLC 53127UFV7 Apr 2026 250,000 NEW $248K — 0.35% STIV
79 Verto Capital I Compartment C 92544XGN1 Apr 2026 250,000 NEW $248K — 0.35% STIV
80 UMBS, TBA 01F060659 Apr 2026 240,000 NEW $245K — 0.35% ABS-MBS
81 Bristol-Myers Squibb Co 110122108 Jan 2026 3,994 -401 $242K +0.0% 0.34% EC
82 United States Treasury 912828ZQ6 Jan 2026 275,000 — $241K -0.2% 0.34% DBT
83 Citigroup Inc 172967424 Jan 2026 1,859 +508 $238K +52.2% 0.34% EC
84 United States Treasury 912810PZ5 Jan 2026 223,251 +1,719 $232K +0.7% 0.33% DBT
85 Morgan Stanley 617446448 Apr 2026 1,213 NEW $231K — 0.33% EC
86 Ventas Inc 92276F100 Jan 2026 2,606 -76 $229K +9.9% 0.32% EC
87 United States Treasury 912797RF6 Apr 2026 222,000 NEW $220K — 0.31% STIV
88 CAIXABANK SA 12803RAC8 Jan 2026 200,000 — $219K -2.0% 0.31% DBT
89 Ross Stores Inc 778296103 Jan 2026 954 -69 $217K +12.6% 0.31% EC
90 ServiceNow Inc 81762P102 Jan 2026 2,452 -96 $217K -27.4% 0.31% EC
91 Eaton Corp PLC 000000000 Jan 2026 500 NEW $217K — 0.31% EC
92 Baker Hughes Co 05722G100 Jan 2026 3,100 -94 $216K +20.7% 0.30% EC
93 United States Treasury 912828ZZ6 Jan 2026 223,013 +1,718 $214K +1.2% 0.30% DBT
94 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 299 +53 $211K +15.9% 0.30% EC
95 Arista Networks Inc 040413205 Jan 2026 1,205 +33 $208K +25.3% 0.29% EC
96 Equinix Inc 29444U700 Jan 2026 192 +20 $208K +47.2% 0.29% EC
97 United States Treasury 912828Z78 Jan 2026 211,000 — $208K +0.4% 0.29% DBT
98 Arthur J Gallagher & Co 363576109 Jan 2026 1,004 -29 $207K -19.6% 0.29% EC
99 UMBS, TBA 01F050650 Apr 2026 209,000 NEW $206K — 0.29% ABS-MBS
100 SITIOS LATINOAMERICA 82983PAA1 Jan 2026 200,000 — $204K -1.0% 0.29% DBT
101 Sempra 816851109 Jan 2026 2,142 +212 $204K +21.3% 0.29% EC
102 FOUNDRY JV HOLDCO LLC 350930AA1 Jan 2026 200,000 — $203K -1.8% 0.29% DBT
103 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 200,000 — $203K -1.8% 0.29% DBT
104 United States Treasury 912810TV0 Jan 2026 210,000 — $202K -1.7% 0.28% DBT
105 United States Treasury 912797UP0 Apr 2026 203,000 NEW $202K — 0.28% STIV
106 CHILE ELECTRICITY LUX 16882LAA0 Jan 2026 195,501 — $200K -0.4% 0.28% DBT
107 Entergy Corp 29364G103 Jan 2026 1,689 -37 $199K +20.3% 0.28% EC
108 US Bancorp 902973304 Jan 2026 3,470 -554 $197K -12.9% 0.28% EC
109 ConocoPhillips 20825C104 Apr 2026 1,560 NEW $196K — 0.28% EC
110 State Street Global Advisors 857509301 Jan 2026 195,510 +13,300 $196K +7.3% 0.28% STIV
111 Yum! Brands Inc 988498101 Jan 2026 1,202 -116 $192K -6.4% 0.27% EC
112 United States Treasury 91282CPZ8 Apr 2026 192,000 NEW $188K — 0.27% DBT
113 Linde PLC 000000000 Jan 2026 367 NEW $184K — 0.26% EC
114 Western Digital Corp 958102105 Jan 2026 421 +24 $183K +84.1% 0.26% EC
115 Capital One Financial Corp 14040H105 Jan 2026 954 +227 $183K +14.7% 0.26% EC
116 American Express Co 025816109 Jan 2026 562 +16 $182K -5.6% 0.26% EC
117 Medtronic PLC 000000000 Jan 2026 2,234 NEW $181K — 0.26% EC
118 Southern Co/The 842587107 Jan 2026 1,859 -655 $180K -19.9% 0.25% EC
119 Bank5 05494RBL5 Jan 2026 175,000 — $179K -1.2% 0.25% ABS-MBS
120 United States Treasury 91282CAE1 Jan 2026 205,000 — $178K -0.2% 0.25% DBT
121 GE Vernova Inc 36828A101 Jan 2026 164 -36 $178K +22.3% 0.25% EC
122 Fannie Mae 3140QUVB9 Jan 2026 171,846 -23,220 $176K -12.3% 0.25% ABS-MBS
123 Edwards Lifesciences Corp 28176E108 Jan 2026 2,037 -299 $170K -10.5% 0.24% EC
124 Freddie Mac 3132DWHT3 Jan 2026 168,031 -9,555 $169K -6.2% 0.24% ABS-MBS
125 Fifth Third Bancorp 316773100 Jan 2026 3,314 +355 $168K +13.2% 0.24% EC
126 Palantir Technologies Inc 69608A108 Jan 2026 1,203 -35 $167K -7.8% 0.24% EC
127 FedEx Corp 31428X106 Jan 2026 414 -12 $167K +21.6% 0.24% EC
128 Intuit Inc 461202103 Jan 2026 424 +33 $165K -15.6% 0.23% EC
129 Fannie Mae 3140QRW66 Jan 2026 164,859 -7,469 $164K -5.6% 0.23% ABS-MBS
130 United States Treasury 91282CLY5 Apr 2026 162,000 NEW $162K — 0.23% DBT
131 Dover Corp 260003108 Jan 2026 716 +613 $162K +681.1% 0.23% EC
132 Welltower Inc 95040Q104 Jan 2026 738 -22 $160K +12.0% 0.23% EC
133 Chipotle Mexican Grill Inc 169656105 Jan 2026 4,695 -139 $160K -15.1% 0.23% EC
134 AutoZone Inc 053332102 Jan 2026 43 +9 $159K +26.5% 0.22% EC
135 Fannie Mae 3140XKUQ1 Jan 2026 159,346 -1,917 $158K -2.6% 0.22% ABS-MBS
136 Fannie Mae 3140XKP38 Jan 2026 154,869 -8,054 $156K -5.7% 0.22% ABS-MBS
137 Fannie Mae 3140XKS76 Jan 2026 161,122 -2,754 $156K -3.4% 0.22% ABS-MBS
138 Corpay Inc 219948106 Jan 2026 506 -15 $155K -5.4% 0.22% EC
139 United States Treasury 91282CPN5 Jan 2026 156,000 — $153K -0.8% 0.22% DBT
140 Cigna Group/The 125523100 Jan 2026 525 -16 $153K +2.9% 0.22% EC
141 Union Pacific Corp 907818108 Jan 2026 565 -16 $152K +11.5% 0.21% EC
142 Boston Scientific Corp 101137107 Jan 2026 2,639 +1,462 $152K +38.1% 0.21% EC
143 United States Treasury 91282CFZ9 Jan 2026 149,500 — $149K -0.6% 0.21% DBT
144 Cognizant Technology Solutions Corp 192446102 Jan 2026 2,804 -82 $148K -37.4% 0.21% EC
145 ZF NA CAPITAL 98877DAG0 Jan 2026 151,000 — $148K -1.9% 0.21% DBT
146 DEUTSCHE BANK NY 251526DD8 Jan 2026 150,000 — $148K -1.5% 0.21% DBT
147 United States Treasury 91282CKF7 Jan 2026 147,000 — $148K -0.9% 0.21% DBT
148 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 150,000 — $147K -1.3% 0.21% DBT
149 BANK OF AMERICA CORP 06051GLS6 Jan 2026 142,000 — $146K -1.3% 0.21% DBT
150 Fannie Mae 3140XKTV2 Jan 2026 143,675 -2,295 $142K -2.9% 0.20% ABS-MBS
151 Burlington Stores Inc 122017106 Jan 2026 442 -14 $141K +4.8% 0.20% EC
152 United States Treasury 912810SC3 Jan 2026 189,000 — $141K -1.6% 0.20% DBT
153 United States Treasury 91282CMZ1 Jan 2026 138,000 -106,000 $137K -43.9% 0.19% DBT
154 GREAT AMERICA LEASING RECEIVABLES 39154TCQ9 Jan 2026 138,000 — $137K -0.9% 0.19% ABS-O
155 Leidos Holdings Inc 525327102 Jan 2026 910 -27 $136K -23.0% 0.19% EC
156 United States Treasury 91282CFM8 Jan 2026 135,000 — $135K -0.6% 0.19% DBT
157 GCAT 36274BAE8 Apr 2026 135,718 NEW $135K — 0.19% ABS-MBS
158 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 315 -9 $135K -11.6% 0.19% EC
159 TransDigm Group Inc 893641100 Jan 2026 116 -20 $135K -30.7% 0.19% EC
160 Freddie Mac 3142JCB66 Apr 2026 137,138 NEW $134K — 0.19% ABS-MBS
161 Cadence Design Systems Inc 127387108 Jan 2026 404 +45 $133K +25.2% 0.19% EC
162 United States Treasury 9128283F5 Jan 2026 136,300 — $133K -0.2% 0.19% DBT
163 United States Treasury 912810RZ3 Jan 2026 183,000 — $128K -1.6% 0.18% DBT
164 United States Treasury 9128284N7 Jan 2026 130,000 — $127K -0.5% 0.18% DBT
165 Keurig Dr Pepper Inc 49271V100 Jan 2026 4,158 -1,389 $122K -19.7% 0.17% EC
166 Vertiv Holdings Co 92537N108 Apr 2026 370 NEW $122K — 0.17% EC
167 United States Treasury 91282CLD1 Jan 2026 121,000 — $121K -0.9% 0.17% DBT
168 Danaher Corp 235851102 Jan 2026 649 -232 $116K -39.8% 0.16% EC
169 UMBS, TBA 01F032450 Apr 2026 120,000 NEW $115K — 0.16% ABS-MBS
170 PPG Industries Inc 693506107 Jan 2026 1,058 +235 $115K +20.6% 0.16% EC
171 Mexico Government International Bonds 91087BAE0 Jan 2026 116,000 — $114K -0.1% 0.16% DBT
172 United States Treasury 912810UP1 Jan 2026 120,000 -6,000 $113K -6.3% 0.16% DBT
173 Fidelity National Information Services Inc 31620M106 Jan 2026 2,410 +109 $112K -11.8% 0.16% EC
174 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Apr 2026 108,000 NEW $110K — 0.16% ABS-O
175 Iskandar Enterprise LLC 464338AA0 Apr 2026 110,000 NEW $110K — 0.16% ABS-O
176 Emerson Electric Co 291011104 Jan 2026 762 -22 $107K -7.1% 0.15% EC
177 Masco Corp 574599106 Jan 2026 1,488 +220 $107K +27.5% 0.15% EC
178 Carnival Corp 143658300 Jan 2026 4,021 -418 $107K -20.0% 0.15% EC
179 United States Treasury 91282CGH8 Jan 2026 105,000 — $104K -0.6% 0.15% DBT
180 McKesson Corp 58155Q103 Jan 2026 127 +30 $104K +28.4% 0.15% EC
181 United States Treasury 91282CQH7 Apr 2026 103,000 NEW $103K — 0.15% DBT
182 United States Treasury 91282CPJ4 Jan 2026 106,000 -9,000 $103K -8.7% 0.15% DBT
183 Hudson Yards 44855PAA6 Jan 2026 100,000 — $102K -1.2% 0.14% ABS-MBS
184 BENCHMARK Mortgage Trust 08164EAC8 Jan 2026 100,000 — $102K -1.2% 0.14% ABS-MBS
185 Apollo Global Management Inc 03769M106 Jan 2026 788 -489 $101K -41.0% 0.14% EC
186 SCF Equipment Trust Llc 78437DAC4 Jan 2026 100,000 — $101K -1.0% 0.14% ABS-O
187 United States Treasury 91282CMR9 Jan 2026 101,000 — $101K -0.9% 0.14% DBT
188 Hertz Vehicle Financing LLC 42806MCA5 Jan 2026 100,000 — $101K -0.5% 0.14% ABS-O
189 Autodesk Inc 052769106 Apr 2026 423 NEW $100K — 0.14% EC
190 Cross Mortgage Trust 22759BAE2 Apr 2026 100,000 NEW $100K — 0.14% ABS-MBS
191 MMAF Equipment Finance LLC 06764YAC2 Jan 2026 100,000 — $99K -0.8% 0.14% ABS-O
192 United Rentals Inc 911363109 Jan 2026 103 +56 $99K +169.0% 0.14% EC
193 Progressive Corp/The 743315103 Jan 2026 490 +12 $99K -0.8% 0.14% EC
194 United States Treasury 912810RY6 Jan 2026 140,000 — $98K -1.7% 0.14% DBT
195 United States Treasury 912810TP3 Jan 2026 127,504 +981 $98K -0.9% 0.14% DBT
196 Manhattan West 563136AA8 Jan 2026 100,000 — $97K +0.1% 0.14% ABS-MBS
197 GCAT 36831QAC5 Jan 2026 96,676 -8,803 $96K -9.0% 0.14% ABS-MBS
198 United States Treasury 91282CCB5 Jan 2026 107,900 — $96K -0.5% 0.14% DBT
199 First National Master Note Trust 32113CBY5 Jan 2026 95,000 — $96K -0.5% 0.13% ABS-O
200 Accenture PLC 000000000 Jan 2026 526 NEW $94K — 0.13% EC
201 ECOPETROL SA 279158AW9 Jan 2026 91,000 — $93K -0.2% 0.13% DBT
202 United States Treasury 912810UA4 Jan 2026 98,000 — $92K -1.7% 0.13% DBT
203 Vulcan Materials Co 929160109 Jan 2026 298 -8 $90K -2.2% 0.13% EC
204 MVW Owner Trust 55389RAA3 Jan 2026 90,143 -6,941 $90K -7.7% 0.13% ABS-O
205 Expedia Group Inc 30212P303 Jan 2026 358 -65 $89K -20.6% 0.13% EC
206 Altria Group Inc 02209S103 Jan 2026 1,208 -35 $88K +13.9% 0.12% EC
207 Provident Funding Mortgage Trust 74388RAB3 Jan 2026 88,033 -9,701 $88K -11.0% 0.12% ABS-MBS
208 UMBS, TBA 01F030454 Apr 2026 92,000 NEW $88K — 0.12% ABS-MBS
209 Blackstone Inc 09260D107 Apr 2026 697 NEW $88K — 0.12% EC
210 TENN VALLEY AUTHORITY 880591CS9 Jan 2026 79,000 — $87K -0.6% 0.12% DBT
211 Booking Holdings Inc 09857L108 Jan 2026 517 +498 $87K -8.4% 0.12% EC
212 United States Treasury 912810UT3 Apr 2026 91,000 NEW $87K — 0.12% DBT
213 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 101,595 -2,512 $86K -3.4% 0.12% ABS-MBS
214 Diamondback Energy Inc 25278X109 Jan 2026 415 -241 $85K -20.7% 0.12% EC
215 United States Treasury 91282CQF1 Apr 2026 84,000 NEW $84K — 0.12% DBT
216 Towd Point Mortgage Trust 89175TAA6 Jan 2026 87,265 -3,247 $83K -4.2% 0.12% ABS-MBS
217 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 81,066 -4,820 $82K -6.1% 0.12% ABS-MBS
218 Onslow Bay Financial LLC 673918AC2 Jan 2026 81,602 -10,916 $81K -12.5% 0.12% ABS-MBS
219 Church & Dwight Co Inc 171340102 Jan 2026 839 -25 $81K -2.1% 0.11% EC
220 MORGAN STANLEY 61747YGB5 Apr 2026 82,000 NEW $81K — 0.11% DBT
221 BANK OF AMERICA CORP 060505GR9 Apr 2026 82,000 NEW $81K — 0.11% DBT
222 CANADIAN PACIFIC RAILWAY 13645RBF0 Jan 2026 90,000 — $80K -0.8% 0.11% DBT
223 Waters Corp 941848103 Jan 2026 257 +150 $79K +100.3% 0.11% EC
224 Equity LifeStyle Properties Inc 29472R108 Jan 2026 1,253 +319 $79K +34.4% 0.11% EC
225 Towd Point Mortgage Trust 89179YAR4 Jan 2026 83,911 -4,190 $79K -4.9% 0.11% ABS-MBS
226 ELEMENT FLEET MANAGEMENT 286181AP7 Jan 2026 78,000 — $79K -1.1% 0.11% DBT
227 United States Treasury 912810SD1 Jan 2026 108,100 — $78K -1.7% 0.11% DBT
228 Vantage Data Centers LLC 92212KAH9 Jan 2026 80,000 — $78K -2.2% 0.11% ABS-O
229 Textron Inc 883203101 Jan 2026 808 -23 $78K +6.0% 0.11% EC
230 Martin Marietta Materials Inc 573284106 Jan 2026 124 -6 $77K -9.4% 0.11% EC
231 EQUINOR ASA 29446MAP7 Jan 2026 77,000 — $76K -0.8% 0.11% DBT
232 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 83,806 -2,138 $76K -3.4% 0.11% ABS-MBS
233 321 Henderson Receivables LLC 46617FAA2 Jan 2026 82,299 -1,968 $75K -3.1% 0.11% ABS-O
234 EQT Corp 26884L109 Jan 2026 1,245 -36 $75K +1.1% 0.11% EC
235 CAPITAL ONE FINANCIAL CO 14040HDH5 Jan 2026 71,000 — $73K -1.6% 0.10% DBT
236 SBA Communications Corp 78410G104 Jan 2026 326 -270 $72K -34.3% 0.10% EC
237 CME Group Inc 12572Q105 Jan 2026 250 -389 $72K -61.0% 0.10% EC
238 VENTURE GLOBAL PLAQUE 922966AB2 Jan 2026 63,000 — $71K +0.9% 0.10% DBT
239 QTS ISSUER ABS I LLC 74690DAA9 Jan 2026 70,000 — $70K -1.0% 0.10% ABS-O
240 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 68,000 — $69K -1.9% 0.10% DBT
241 CHENIERE ENERGY PARTNERS 16411QAQ4 Jan 2026 66,000 — $69K -0.9% 0.10% DBT
242 BAT CAPITAL CORP 05526DCC7 Jan 2026 67,000 — $69K -0.7% 0.10% DBT
243 ARES CAPITAL CORP 04010LBM4 Jan 2026 71,000 +31,000 $69K +75.3% 0.10% DBT
244 United States Treasury 912810SL3 Jan 2026 120,000 -27,000 $69K -19.6% 0.10% DBT
245 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 69,193 -8,558 $69K -11.5% 0.10% ABS-O
246 JBS NV/USA FOODS/FOOD CO 472140AF9 Jan 2026 69,000 — $69K -1.8% 0.10% DBT
247 CVS HEALTH CORP 126650EH9 Jan 2026 66,000 — $68K -0.9% 0.10% DBT
248 Intel Corp 458140100 Apr 2026 724 NEW $68K — 0.10% EC
249 United States Treasury 91282CNG2 Jan 2026 68,000 -98,000 $68K -59.4% 0.10% DBT
250 Towd Point Mortgage Trust 89179JAA4 Jan 2026 74,455 -3,429 $68K -4.8% 0.10% ABS-MBS
251 VISTRA OPERATIONS CO LLC 92840VAW2 Jan 2026 70,000 — $68K -2.0% 0.10% DBT
252 Freddie Mac 3132DWGZ0 Jan 2026 66,884 -3,794 $67K -6.1% 0.10% ABS-MBS
253 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 66,000 — $67K -0.4% 0.10% DBT
254 DUKE ENERGY CORP 26441CCJ2 Jan 2026 68,000 — $67K -1.3% 0.09% DBT
255 OVINTIV INC 292505AD6 Jan 2026 62,000 — $66K -0.4% 0.09% DBT
256 EDISON INTERNATIONAL 281020BD8 Apr 2026 68,000 NEW $66K — 0.09% DBT
257 United States Treasury 912810UG1 Jan 2026 70,000 — $66K -1.7% 0.09% DBT
258 United States Treasury 912810TB4 Jan 2026 121,000 — $66K -1.5% 0.09% DBT
259 United States Treasury 912810UK2 Jan 2026 67,900 — $65K -1.7% 0.09% DBT
260 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 67,000 — $65K -1.7% 0.09% DBT
261 PHILIP MORRIS INTL INC 718172EA3 Jan 2026 67,000 — $65K -1.2% 0.09% DBT
262 WELLS FARGO & COMPANY 95000U3V3 Apr 2026 63,000 NEW $65K — 0.09% DBT
263 BUNGE LTD FINANCE CORP 120568BR0 Jan 2026 64,000 — $64K -1.7% 0.09% DBT
264 FIFTH THIRD BANCORP 316773DP2 Jan 2026 65,000 — $63K -1.7% 0.09% DBT
265 ONEOK INC 682680BG7 Jan 2026 60,000 — $63K -1.3% 0.09% DBT
266 Ingersoll Rand Inc 45687V106 Jan 2026 790 -23 $63K -9.9% 0.09% EC
267 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 62,000 — $63K -1.3% 0.09% DBT
268 T-MOBILE USA INC 87264ADZ5 Jan 2026 64,000 — $63K -1.1% 0.09% DBT
269 United States Treasury 912810UM8 Jan 2026 65,000 — $63K -1.6% 0.09% DBT
270 Humana Inc 444859102 Jan 2026 264 -192 $62K -29.9% 0.09% EC
271 Toast Inc 888787108 Jan 2026 2,186 +672 $62K +32.4% 0.09% EC
272 United States Treasury 912810RT7 Jan 2026 95,000 — $61K -1.7% 0.09% DBT
273 GOLDMAN SACHS GROUP INC 38145GAU4 Jan 2026 63,000 — $61K -1.7% 0.09% DBT
274 Hin Timeshare Trust 433401AA4 Jan 2026 61,669 -7,099 $61K -10.9% 0.09% ABS-O
275 DoorDash Inc 25809K105 Jan 2026 363 +111 $61K +18.7% 0.09% EC
276 United States Treasury 912810UE6 Jan 2026 66,000 — $61K -1.7% 0.09% DBT
277 FIRST CITIZENS BANCSHARE 31959XAC7 Jan 2026 61,000 — $61K -1.9% 0.09% DBT
278 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 61,000 — $60K -1.1% 0.09% DBT
279 VERIZON COMMUNICATIONS 92343VHF4 Jan 2026 60,000 +22,000 $59K +55.8% 0.08% DBT
280 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 58,000 — $59K -0.8% 0.08% DBT
281 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 60,000 — $59K -1.2% 0.08% DBT
282 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 59,000 — $59K -1.3% 0.08% DBT
283 Towd Point Mortgage Trust 89170VAA6 Jan 2026 61,472 -1,868 $58K -4.1% 0.08% ABS-MBS
284 United States Treasury 912810RN0 Jan 2026 79,000 -28,000 $58K -27.4% 0.08% DBT
285 United States Treasury 912828YB0 Jan 2026 62,000 — $58K -0.4% 0.08% DBT
286 GILEAD SCIENCES INC 375558CC5 Jan 2026 57,000 — $57K -1.3% 0.08% DBT
287 ENBRIDGE INC 29250NCC7 Jan 2026 55,000 — $57K -0.9% 0.08% DBT
288 United States Treasury 912810SN9 Jan 2026 121,000 — $57K -1.8% 0.08% DBT
289 AVOLON HOLDINGS FNDG LTD 05401ABA8 Jan 2026 57,000 — $57K -1.1% 0.08% DBT
290 T-MOBILE USA INC 87264ABF1 Jan 2026 58,000 — $56K -0.9% 0.08% DBT
291 RGA GLOBAL FUNDING 76209PAF0 Jan 2026 56,000 — $56K -1.0% 0.08% DBT
292 United States Treasury 912810RK6 Jan 2026 81,000 — $56K -1.7% 0.08% DBT
293 Chubb Ltd 000000000 Jan 2026 171 NEW $56K — 0.08% EC
294 United States Treasury 912810TD0 Jan 2026 94,000 -26,000 $56K -22.9% 0.08% DBT
295 BROWN & BROWN INC 115236AM3 Jan 2026 56,000 — $56K -2.6% 0.08% DBT
296 JPMORGAN CHASE & CO 46647PFP6 Apr 2026 56,000 NEW $56K — 0.08% DBT
297 Arch Capital Group Ltd 000000000 Jan 2026 587 NEW $55K — 0.08% EC
298 United States Treasury 91282CJQ5 Jan 2026 56,000 — $55K -0.9% 0.08% DBT
299 META PLATFORMS INC 30303MAB8 Jan 2026 56,000 — $55K -1.0% 0.08% DBT
300 AVOLON HOLDINGS FNDG LTD 05401AAV3 Jan 2026 54,000 — $55K -1.4% 0.08% DBT
301 United States Treasury 912810TN8 Jan 2026 69,300 — $55K -1.6% 0.08% DBT
302 United States Treasury 9128283W8 Jan 2026 56,000 -124,000 $55K -69.0% 0.08% DBT
303 Costco Wholesale Corp 22160K105 Apr 2026 54 NEW $55K — 0.08% EC
304 Otis Worldwide Corp 68902V107 Jan 2026 701 -160 $55K -25.8% 0.08% EC
305 United States Treasury 912810TT5 Jan 2026 63,000 — $55K -1.7% 0.08% DBT
306 CVS HEALTH CORP 126650EK2 Jan 2026 54,000 — $55K -0.8% 0.08% DBT
307 MORGAN STANLEY 61748UAP7 Jan 2026 56,000 +29,000 $55K +104.4% 0.08% DBT
308 GOLDMAN SACHS GROUP INC 38141GYN8 Jan 2026 61,000 — $54K -1.5% 0.08% DBT
309 TYCO ELECTRONICS GROUP S 902133BD8 Jan 2026 54,000 — $54K -1.2% 0.08% DBT
310 EXPEDIA GROUP INC 30212PBL8 Jan 2026 54,000 — $54K -2.8% 0.08% DBT
311 BOEING CO/THE 097023DS1 Jan 2026 49,000 — $54K -1.1% 0.08% DBT
312 ROYAL CARIBBEAN CRUISES 78017TAD5 Apr 2026 56,000 NEW $54K — 0.08% DBT
313 PRUDENTIAL FINANCIAL INC 744320BH4 Jan 2026 58,000 — $53K -1.2% 0.08% DBT
314 HCA INC 404119DF3 Jan 2026 55,000 — $53K -1.4% 0.08% DBT
315 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 56,356 -3,213 $53K -6.4% 0.07% ABS-MBS
316 HUBBELL INC 443510AL6 Jan 2026 53,000 — $52K -1.4% 0.07% DBT
317 Onslow Bay Financial LLC 67118TAA2 Jan 2026 51,167 -4,273 $51K -8.1% 0.07% ABS-MBS
318 United States Treasury 912810TX6 Jan 2026 58,000 — $51K -1.7% 0.07% DBT
319 VICI PROPERTIES LP 925650AC7 Jan 2026 51,000 — $51K -1.2% 0.07% DBT
320 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 50,905 -6,845 $51K -12.2% 0.07% ABS-O
321 Countrywide Alternative Loan Trust 02151BBG2 Jan 2026 136,692 +9 $51K +10.3% 0.07% ABS-MBS
322 COLT Funding LLC 12665LAA2 Jan 2026 50,156 -5,692 $50K -10.6% 0.07% ABS-MBS
323 IndyMac INDX Mortgage Loan Trust 45669JAC9 Jan 2026 70,744 -165 $50K +1.7% 0.07% ABS-MBS
324 DUKE ENERGY CORP 26441CAT2 Jan 2026 68,000 — $50K -2.8% 0.07% DBT
325 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 49,221 -4,311 $50K -8.4% 0.07% ABS-O
326 Corning Inc 219350105 Apr 2026 304 NEW $50K — 0.07% EC
327 VISTRA OPERATIONS CO LLC 92840VAZ5 Jan 2026 51,000 — $50K -1.8% 0.07% DBT
328 AMERICAN HOMES 4 RENT 02666TAG2 Jan 2026 49,000 — $50K -1.0% 0.07% DBT
329 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 55,000 — $50K -0.7% 0.07% DBT
330 ALBERTSONS COS/SAFEWAY 01309QAD0 Jan 2026 51,000 — $50K -1.0% 0.07% DBT
331 United States Treasury 912810TJ7 Jan 2026 70,600 — $50K -1.6% 0.07% DBT
332 T-MOBILE USA INC 87264ABW4 Apr 2026 52,000 NEW $49K — 0.07% DBT
333 CIGNA GROUP/THE 125523CZ1 Jan 2026 49,000 — $49K -1.1% 0.07% DBT
334 SENSATA TECH INC 81728UAA2 Jan 2026 50,000 — $48K -0.8% 0.07% DBT
335 HEICO CORP 422806AB5 Jan 2026 47,000 — $48K -1.5% 0.07% DBT
336 Delta Air Lines Inc 247361702 Jan 2026 699 -333 $48K -30.1% 0.07% EC
337 United States Treasury 91282CPW5 Apr 2026 48,000 NEW $47K — 0.07% DBT
338 HUMANA INC 444859CE0 Apr 2026 48,000 NEW $47K — 0.07% DBT
339 NXP BV/NXP FDG/NXP USA 62954HBH0 Jan 2026 47,000 — $47K -1.1% 0.07% DBT
340 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 46,000 — $47K -1.3% 0.07% DBT
341 Omnicom Group Inc 681919106 Jan 2026 602 -18 $46K -3.3% 0.07% EC
342 WESTERN MIDSTREAM OPERAT 958667AE7 Jan 2026 44,000 — $46K -0.7% 0.07% DBT
343 Onslow Bay Financial LLC 67448GAA1 Jan 2026 45,261 -3,577 $45K -7.7% 0.06% ABS-MBS
344 Hin Timeshare Trust 40472QAA5 Jan 2026 44,652 -4,731 $45K -10.3% 0.06% ABS-O
345 United States Treasury 912810RP5 Apr 2026 60,000 NEW $45K — 0.06% DBT
346 United States Treasury 912810SP4 Apr 2026 93,000 NEW $45K — 0.06% DBT
347 HUNTINGTON INGALLS INDUS 446413AZ9 Jan 2026 47,000 — $45K -0.2% 0.06% DBT
348 BROADCOM INC 11135FDB4 Jan 2026 45,000 — $45K -0.9% 0.06% DBT
349 Verizon Communications Inc 92343V104 Apr 2026 917 NEW $44K — 0.06% EC
350 VISTRA OPERATIONS CO LLC 92840VAR3 Jan 2026 42,000 — $44K -0.6% 0.06% DBT
351 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 44,000 NEW $44K — 0.06% DBT
352 STORE CAPITAL LLC 862123AC0 Apr 2026 44,000 NEW $44K — 0.06% DBT
353 Affirm Holdings Inc 00827B106 Apr 2026 677 NEW $44K — 0.06% EC
354 American Tower Corp 03027X100 Jan 2026 237 -200 $43K -44.7% 0.06% EC
355 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 44,803 -1,665 $43K -4.6% 0.06% ABS-MBS
356 GLP CAPITAL LP / FIN II 361841AX7 Apr 2026 44,000 NEW $43K — 0.06% DBT
357 ORACLE CORP 68389XDZ5 Apr 2026 45,000 NEW $43K — 0.06% DBT
358 International Business Machines Corp 459200101 Apr 2026 187 NEW $43K — 0.06% EC
359 GXO LOGISTICS INC 36262GAD3 Jan 2026 48,000 — $43K -1.1% 0.06% DBT
360 AppLovin Corp 03831W108 Jan 2026 96 -23 $43K -23.9% 0.06% EC
361 United States Treasury 91282CKT7 Jan 2026 42,000 — $43K -0.9% 0.06% DBT
362 MGM RESORTS INTL 552953CK5 Jan 2026 42,000 — $43K -0.9% 0.06% DBT
363 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 40,000 — $42K -1.0% 0.06% DBT
364 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 43,000 — $42K -1.8% 0.06% DBT
365 TRANSCONT GAS PIPE LINE 893574AU7 Apr 2026 42,000 NEW $42K — 0.06% DBT
366 BAT CAPITAL CORP 05526DBF1 Apr 2026 51,000 NEW $42K — 0.06% DBT
367 CARGILL INC 141781CD4 Jan 2026 41,000 — $42K -1.4% 0.06% DBT
368 BAYER US FINANCE II LLC 07274NBA0 Jan 2026 42,000 — $41K -2.7% 0.06% DBT
369 ENBRIDGE INC 29250NCJ2 Jan 2026 41,000 — $41K -1.3% 0.06% DBT
370 LABORATORY CORP OF AMER 50540RBB7 Jan 2026 42,000 — $41K -1.1% 0.06% DBT
371 United States Treasury 912810SU3 Jan 2026 74,000 — $41K -1.5% 0.06% DBT
372 HCA INC 404119CV9 Jan 2026 42,000 — $40K -2.8% 0.06% DBT
373 PACIFIC GAS & ELECTRIC 694308JG3 Jan 2026 45,000 — $40K -0.5% 0.06% DBT
374 GLENCORE FUNDING LLC 378272BG2 Jan 2026 45,000 — $40K -1.2% 0.06% DBT
375 APPLOVIN CORP 03831WAD0 Jan 2026 40,000 — $40K -2.4% 0.06% DBT
376 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Jan 2026 47,000 — $40K -1.9% 0.06% DBT
377 MARRIOTT INTERNATIONAL 571903BZ5 Apr 2026 41,000 NEW $39K — 0.06% DBT
378 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 38,000 — $39K -1.0% 0.05% DBT
379 BOEING CO/THE 097023DT9 Jan 2026 35,000 — $39K -1.5% 0.05% DBT
380 Fortinet Inc 34959E109 Apr 2026 458 NEW $39K — 0.05% EC
381 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 38,000 — $38K -1.0% 0.05% DBT
382 Newmont Corp 651639106 Apr 2026 345 NEW $38K — 0.05% EC
383 PILGRIM'S PRIDE CORP 72147KAL2 Jan 2026 35,000 — $38K -1.8% 0.05% DBT
384 ERAC USA FINANCE LLC 26884TBB7 Apr 2026 38,000 NEW $38K — 0.05% DBT
385 ORACLE CORP 68389XCK9 Jan 2026 40,000 — $38K -3.5% 0.05% DBT
386 INTEL CORP 458140AK6 Jan 2026 42,000 — $37K -1.0% 0.05% DBT
387 HCA Healthcare Inc 40412C101 Jan 2026 84 -36 $36K -37.7% 0.05% EC
388 United States Treasury 912810ST6 Jan 2026 57,000 -188,000 $36K -77.0% 0.05% DBT
389 United States Treasury 912810TR9 Jan 2026 46,000 — $36K -1.7% 0.05% DBT
390 DELL INT LLC / EMC CORP 24703DBQ3 Jan 2026 37,000 — $36K -0.5% 0.05% DBT
391 ROCKET COS INC 77311WAA9 Jan 2026 35,000 — $36K -0.9% 0.05% DBT
392 TPG OPERATING GROUP II 87268QAA4 Apr 2026 36,000 NEW $35K — 0.05% DBT
393 CENTENE CORP 15135BAV3 Jan 2026 38,000 — $35K +0.7% 0.05% DBT
394 WESTLAKE CORP 960413BB7 Jan 2026 35,000 — $35K +0.4% 0.05% DBT
395 ALEXANDRIA REAL ESTATE E 015271BF5 Apr 2026 36,000 NEW $35K — 0.05% DBT
396 ABBOTT LABORATORIES 002824BV1 Apr 2026 36,000 NEW $35K — 0.05% DBT
397 PNC FINANCIAL SERVICES 693475BS3 Jan 2026 33,000 — $35K -1.6% 0.05% DBT
398 OWENS CORNING 690742AG6 Jan 2026 43,000 — $34K -2.3% 0.05% DBT
399 Carrier Global Corp 14448C104 Jan 2026 512 -1,788 $34K -74.9% 0.05% EC
400 BAXTER INTERNATIONAL INC 071813DE6 Jan 2026 35,000 — $34K -2.6% 0.05% DBT
401 HYATT HOTELS CORP 448579AW2 Jan 2026 34,000 — $34K -1.3% 0.05% DBT
402 CVS HEALTH CORP 126650EE6 Jan 2026 34,000 — $34K -1.6% 0.05% DBT
403 BXG Receivables Note Trust 123919AA0 Jan 2026 33,119 -4,535 $34K -12.6% 0.05% ABS-O
404 CARNIVAL CORP 143658BX9 Jan 2026 33,000 — $33K -1.4% 0.05% DBT
405 MVW Owner Trust 62848PAA8 Jan 2026 33,300 -3,284 $33K -9.6% 0.05% ABS-O
406 UWM HOLDINGS LLC 903522AB6 Jan 2026 36,000 — $33K -6.7% 0.05% DBT
407 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 34,000 — $33K -1.8% 0.05% DBT
408 MORGAN STANLEY 61747YFR1 Apr 2026 32,000 NEW $33K — 0.05% DBT
409 BROADCOM INC 11135FBP5 Jan 2026 39,000 — $33K -0.9% 0.05% DBT
410 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 33,000 — $33K -1.8% 0.05% DBT
411 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Jan 2026 40,000 — $33K -2.7% 0.05% DBT
412 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 33,000 — $32K -1.6% 0.05% DBT
413 BOEING CO 097023CE3 Jan 2026 40,000 — $32K -1.6% 0.05% DBT
414 Lennar Corp 526057104 Jan 2026 355 -10 $32K -19.7% 0.05% EC
415 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 34,000 — $32K -2.0% 0.05% DBT
416 ROPER TECHNOLOGIES INC 776696AJ5 Jan 2026 33,000 — $32K -2.4% 0.05% DBT
417 M&T BANK CORPORATION 55261FAS3 Jan 2026 30,000 — $32K -1.7% 0.05% DBT
418 ORACLE CORP 68389XDP7 Jan 2026 37,000 — $32K -4.2% 0.04% DBT
419 GOLDMAN SACHS PRIVATE CR 38152BAQ4 Apr 2026 32,000 NEW $32K — 0.04% DBT
420 AMGEN INC 031162DS6 Jan 2026 32,000 — $32K -2.1% 0.04% DBT
421 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 31,000 — $31K -0.8% 0.04% DBT
422 STARWOOD PROPERTY TRUST 85571BBC8 Jan 2026 31,000 — $31K -1.6% 0.04% DBT
423 Warner Music Group Corp 934550203 Jan 2026 1,108 -54 $31K -10.1% 0.04% EC
424 Merck & Co Inc 58933Y105 Jan 2026 284 -151 $31K -35.4% 0.04% EC
425 VERALTO CORP 92338CAF0 Jan 2026 30,000 — $31K -1.5% 0.04% DBT
426 ELEVANCE HEALTH INC 036752BL6 Jan 2026 32,000 — $31K -1.6% 0.04% DBT
427 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 30,000 — $31K -1.5% 0.04% DBT
428 GEORGIA-PACIFIC LLC 37331NAT8 Jan 2026 30,000 — $30K -1.5% 0.04% DBT
429 Motorola Solutions Inc 620076307 Jan 2026 69 -54 $30K -38.8% 0.04% EC
430 CF INDUSTRIES INC 12527GAL7 Apr 2026 30,000 NEW $30K — 0.04% DBT
431 SALESFORCE INC 79466LAU8 Apr 2026 30,000 NEW $30K — 0.04% DBT
432 ENERGY TRANSFER LP 29273RBF5 Jan 2026 34,000 — $30K -1.4% 0.04% DBT
433 Comcast Corp 20030N101 Jan 2026 1,102 -3,359 $30K -77.5% 0.04% EC
434 UWM HOLDINGS LLC 903522AA8 Apr 2026 31,000 NEW $30K — 0.04% DBT
435 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 30,000 — $30K -1.4% 0.04% DBT
436 United Airlines Holdings Inc 910047109 Jan 2026 329 -9 $30K -14.4% 0.04% EC
437 Ciena Corp 171779309 Apr 2026 56 NEW $30K — 0.04% EC
438 VULCAN MATERIALS CO 929160BC2 Jan 2026 29,000 — $30K -1.4% 0.04% DBT
439 FAIR ISAAC CORP 303250AJ3 Apr 2026 30,000 NEW $30K — 0.04% DBT
440 GENERAL ELECTRIC CO 369604BH5 Jan 2026 33,000 — $29K -1.7% 0.04% DBT
441 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 28,000 — $29K -1.6% 0.04% DBT
442 Neurocrine Biosciences Inc 64125C109 Jan 2026 221 -6 $29K -5.8% 0.04% EC
443 SONOCO PRODUCTS CO 835495AJ1 Apr 2026 29,000 NEW $29K — 0.04% DBT
444 Medline Inc 58507V107 Jan 2026 650 -6 $29K -0.3% 0.04% EC
445 Caterpillar Inc 149123101 Apr 2026 32 NEW $28K — 0.04% EC
446 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2026 34,000 NEW $28K — 0.04% DBT
447 United States Treasury 91282CQD6 Apr 2026 29,000 NEW $28K — 0.04% DBT
448 HP ENTERPRISE CO 42824CBV0 Jan 2026 29,000 — $28K -0.8% 0.04% DBT
449 SYSCO CORPORATION 871829BV8 Jan 2026 28,000 — $28K -3.0% 0.04% DBT
450 7-ELEVEN INC 817826AE0 Jan 2026 32,000 — $28K -0.8% 0.04% DBT
451 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 29,000 — $28K -1.5% 0.04% DBT
452 INGERSOLL RAND INC 45687VAF3 Jan 2026 27,000 — $28K -1.2% 0.04% DBT
453 HERC HOLDINGS INC 42704LAF1 Jan 2026 26,000 — $27K -0.9% 0.04% DBT
454 SYNOPSYS INC 871607AE7 Jan 2026 27,000 — $27K -1.3% 0.04% DBT
455 United States Treasury 912810UR7 Apr 2026 28,000 NEW $27K — 0.04% DBT
456 VERIZON COMMUNICATIONS 92343VFW9 Jan 2026 46,000 — $27K -1.8% 0.04% DBT
457 United States Treasury 912810UQ9 Jan 2026 28,000 -28,000 $27K -50.9% 0.04% DBT
458 GABX LEASING 36274FAB5 Apr 2026 27,000 NEW $27K — 0.04% DBT
459 NXP BV/NXP FDG/NXP USA 62954HAN8 Jan 2026 41,000 — $27K -2.1% 0.04% DBT
460 CENCORA INC 03073EBE4 Apr 2026 27,000 NEW $26K — 0.04% DBT
461 BRISTOL-MYERS SQUIBB CO 110122EL8 Jan 2026 27,000 — $26K -0.6% 0.04% DBT
462 ADT SEC CORP 00109LAA1 Jan 2026 27,000 — $26K -1.3% 0.04% DBT
463 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 25,352 -3,077 $26K -11.5% 0.04% ABS-O
464 United States Treasury 91282CNT4 Jan 2026 25,000 -43,000 $25K -63.6% 0.03% DBT
465 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 25,204 -1,343 $24K -6.0% 0.03% ABS-MBS
466 FEDEX FREIGHT HOLDING CO 314352AG0 Jan 2026 25,000 — $24K -1.8% 0.03% DBT
467 IQVIA Holdings Inc 46266C105 Apr 2026 153 NEW $24K — 0.03% EC
468 Fannie Mae 3138Y3DW8 Jan 2026 23,034 -471 $24K -3.1% 0.03% ABS-MBS
469 GULFSTREAM NATURAL GAS 402740AG9 Jan 2026 23,000 — $23K -0.3% 0.03% DBT
470 Roper Technologies Inc 776696106 Jan 2026 65 -126 $23K -67.5% 0.03% EC
471 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 22,605 -2,489 $23K -10.4% 0.03% ABS-O
472 Salesforce Inc 79466L302 Jan 2026 129 -542 $23K -84.0% 0.03% EC
473 DUKE ENERGY PROGRESS LLC 26442UAE4 Jan 2026 31,000 — $23K -3.0% 0.03% DBT
474 United States Treasury 912810RS9 Jan 2026 33,000 -180,000 $22K -84.8% 0.03% DBT
475 United States Treasury 912810TF5 Jan 2026 31,000 — $22K -1.3% 0.03% DBT
476 NRG Energy Inc 629377508 Jan 2026 142 -4 $22K -0.9% 0.03% EC
477 United States Treasury 912810UF3 Jan 2026 23,000 — $22K -1.7% 0.03% DBT
478 UNITED PARCEL SERVICE 911312CJ3 Jan 2026 21,000 — $22K -1.1% 0.03% DBT
479 Aptiv PLC 000000000 Jan 2026 354 NEW $21K — 0.03% EC
480 CARNIVAL CORP 143658CA8 Jan 2026 21,000 — $21K -2.1% 0.03% DBT
481 LABORATORY CORP OF AMER 50540RAW2 Jan 2026 22,000 — $21K -0.6% 0.03% DBT
482 MORGAN STANLEY 61748UAX0 Apr 2026 21,000 NEW $21K — 0.03% DBT
483 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 21,000 NEW $21K — 0.03% DBT
484 Fannie Mae 31410KN34 Jan 2026 19,964 -1,163 $21K -7.5% 0.03% ABS-MBS
485 Fannie Mae 31417SBN9 Jan 2026 20,170 -610 $20K -4.2% 0.03% ABS-MBS
486 State Street Corp 857477103 Jan 2026 131 -440 $20K -73.2% 0.03% EC
487 New Residential Mortgage Loan Trust 64828YAR2 Jan 2026 20,737 -807 $20K -4.8% 0.03% ABS-MBS
488 BLACKSTONE SECURED LEND 09261XAM4 Apr 2026 20,000 NEW $20K — 0.03% DBT
489 QUANTA SERVICES INC 74762EAF9 Jan 2026 21,000 — $20K -0.6% 0.03% DBT
490 Fannie Mae 31410FRW7 Jan 2026 18,442 -1,475 $19K -8.4% 0.03% ABS-MBS
491 KROGER CO 501044DV0 Jan 2026 19,000 — $19K -1.3% 0.03% DBT
492 CIGNA GROUP/THE 125523CL2 Jan 2026 20,000 — $19K -0.5% 0.03% DBT
493 FORTITUDE GROUP HOLDINGS 34966XAA6 Jan 2026 18,000 — $18K -1.2% 0.03% DBT
494 CARLISLE COS INC 142339AN0 Jan 2026 18,000 — $18K -1.4% 0.03% DBT
495 GXO LOGISTICS INC 36262GAG6 Jan 2026 17,000 — $18K -2.0% 0.03% DBT
496 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 18,000 — $18K -1.4% 0.02% DBT
497 ENBRIDGE INC 29250NCR4 Apr 2026 17,000 NEW $17K — 0.02% DBT
498 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 16,744 -1,069 $17K -6.0% 0.02% DBT
499 GE HEALTHCARE TECH INC 36266GAE7 Jan 2026 17,000 — $17K -1.7% 0.02% DBT
500 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 16,961 -779 $16K -5.0% 0.02% ABS-MBS
501 Ball Corp 058498106 Apr 2026 264 NEW $16K — 0.02% EC
502 United States Treasury 912810TL2 Jan 2026 19,000 — $16K -1.7% 0.02% DBT
503 WHIRLPOOL CORP 963320BD7 Jan 2026 16,000 — $16K -2.2% 0.02% DBT
504 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 16,313 -442 $16K -3.4% 0.02% ABS-MBS
505 BOEING CO 097023CW3 Jan 2026 16,000 — $16K -1.3% 0.02% DBT
506 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 17,000 — $16K +1.7% 0.02% DBT
507 Sandisk Corp/DE 80004C200 Apr 2026 14 NEW $15K — 0.02% EC
508 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 15,002 -2,332 $15K -14.1% 0.02% ABS-O
509 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 15,621 -640 $15K -5.0% 0.02% ABS-MBS
510 WEX Inc 96208T104 Jan 2026 98 -3 $15K -5.2% 0.02% EC
511 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 15,255 -641 $15K -4.7% 0.02% ABS-MBS
512 Accelerated Assets 00439KAA4 Jan 2026 15,620 -1,524 $15K -9.4% 0.02% ABS-O
513 SYNOPSYS INC 871607AG2 Jan 2026 15,000 — $14K -2.6% 0.02% DBT
514 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2026 14,000 NEW $14K — 0.02% DBT
515 CSL FINANCE PLC 12661PAD1 Jan 2026 16,000 — $14K -2.2% 0.02% DBT
516 NRG ENERGY INC 629377CW0 Jan 2026 14,000 — $14K -1.1% 0.02% DBT
517 HEXCEL CORP 428291AQ1 Apr 2026 14,000 NEW $14K — 0.02% DBT
518 BROWN & BROWN INC 115236AL5 Jan 2026 14,000 — $14K -2.2% 0.02% DBT
519 Fannie Mae 31410GH22 Jan 2026 13,710 -652 $14K -5.3% 0.02% ABS-MBS
520 Vistra Corp 92840M102 Jan 2026 88 -58 $14K -39.9% 0.02% EC
521 AMER AIRLINE 16-2 AA PTT 023765AA8 Jan 2026 14,135 — $14K -0.4% 0.02% DBT
522 DUKE ENERGY INDIANA LLC 26443TAG1 Apr 2026 14,000 NEW $14K — 0.02% DBT
523 JPMORGAN CHASE & CO 46647PDX1 Jan 2026 13,000 — $13K -1.4% 0.02% DBT
524 GENERAL ELECTRIC CO 369604BF9 Jan 2026 16,000 — $13K -1.4% 0.02% DBT
525 EchoStar Corp 278768106 Apr 2026 109 NEW $13K — 0.02% EC
526 ARROW ELECTRONICS INC 04273WAE1 Jan 2026 13,000 — $13K -1.0% 0.02% DBT
527 Structured Asset Mortgage Investments Inc 86359LAA7 Jan 2026 13,719 -701 $13K -4.7% 0.02% ABS-MBS
528 ENERGY TRANSFER LP 29273VAP5 Jan 2026 13,000 — $13K -1.0% 0.02% DBT
529 LPL HOLDINGS INC 50212YAJ3 Jan 2026 13,000 — $13K -0.8% 0.02% DBT
530 SABINE PASS LIQUEFACTION 785592AU0 Jan 2026 13,000 — $13K -0.6% 0.02% DBT
531 JM SMUCKER CO 832696AY4 Jan 2026 12,000 — $13K -2.4% 0.02% DBT
532 New Residential Mortgage Loan Trust 64829HAD9 Jan 2026 13,087 -452 $12K -4.3% 0.02% ABS-MBS
533 AMGEN INC 031162DA5 Jan 2026 17,000 — $12K -1.4% 0.02% DBT
534 UBER TECHNOLOGIES INC 90353TAP5 Jan 2026 12,000 — $12K -1.5% 0.02% DBT
535 ORACLE CORP 68389XDR3 Jan 2026 14,000 — $12K -5.0% 0.02% DBT
536 Fannie Mae 3138EH3N0 Jan 2026 10,224 -318 $11K -2.8% 0.02% ABS-MBS
537 Fannie Mae 31416TL56 Jan 2026 10,375 -273 $11K -3.8% 0.01% ABS-MBS
538 KEYSIGHT TECHNOLOGIES 49338LAG8 Jan 2026 10,000 — $10K -1.2% 0.01% DBT
539 MERCK & CO INC 58933YBM6 Jan 2026 11,000 — $10K -2.0% 0.01% DBT
540 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 9,000 — $9K -1.6% 0.01% DBT
541 QUANTA SERVICES INC 74762EAL6 Jan 2026 9,000 — $9K -0.9% 0.01% DBT
542 PUBLIC SERVICE ENTERPRIS 744573BB1 Apr 2026 9,000 NEW $9K — 0.01% DBT
543 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Apr 2026 9,000 NEW $9K — 0.01% DBT
544 SUNOCO LP 86765KAF6 Jan 2026 9,000 — $9K -0.2% 0.01% DBT
545 Cencora Inc 03073E105 Apr 2026 29 NEW $9K — 0.01% EC
546 ENERGY TRANSFER LP 29273RAZ2 Jan 2026 9,000 — $9K -1.8% 0.01% DBT
547 CMS ENERGY CORP 125896BN9 Jan 2026 10,000 — $9K -2.3% 0.01% DBT
548 GENERAL ELECTRIC CO 36962G3P7 Jan 2026 8,000 — $9K -1.4% 0.01% DBT
549 WILLIAMS COMPANIES INC 96950FAN4 Jan 2026 9,000 — $8K -2.3% 0.01% DBT
550 Chicago Mercantile Exchange 000000000 Jan 2026 1 NEW $8K — 0.01% DE
551 HEALTH CARE SERVICE CORP 42218SAM0 Jan 2026 8,000 — $8K -2.2% 0.01% DBT
552 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 7,618 -404 $7K -5.8% 0.01% ABS-MBS
553 INTUIT INC 46124HAH9 Jan 2026 8,000 — $7K -6.4% 0.01% DBT
554 Fannie Mae 31418MY63 Jan 2026 6,800 -271 $7K -4.5% 0.01% ABS-MBS
555 United States Treasury 912810UC0 Jan 2026 8,000 — $7K -1.7% 0.01% DBT
556 ALBERTSONS COS/SAFEWAY 01309QAB4 Jan 2026 7,000 — $7K -1.2% 0.01% DBT
557 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 6,541 -1,144 $6K -14.9% 0.01% ABS-MBS
558 Fannie Mae 31416CCW4 Jan 2026 6,180 -157 $6K -3.7% 0.01% ABS-MBS
559 Towd Point Mortgage Trust 89175JAA8 Jan 2026 6,101 -1,119 $6K -15.4% 0.01% ABS-MBS
560 WESCO DISTRIBUTION INC 95081QAT1 Apr 2026 6,000 NEW $6K — 0.01% DBT
561 GMAC Mortgage Corporation Loan Trust 76112BKN9 Jan 2026 6,559 -94 $6K -0.7% 0.01% ABS-MBS
562 Fannie Mae 3138ELS79 Jan 2026 5,187 -202 $5K -4.4% 0.01% ABS-MBS
563 Fannie Mae 3138XCST0 Jan 2026 4,269 -522 $4K -11.1% 0.01% ABS-MBS
564 Fannie Mae 3138XKSX3 Jan 2026 3,707 -626 $4K -14.6% 0.01% ABS-MBS
565 COMCAST CORP 20030NDU2 Jan 2026 5,000 — $3K -2.3% 0.00% DBT
566 Fannie Mae 31410KFF6 Jan 2026 2,287 -170 $2K -7.5% 0.00% ABS-MBS
567 Towd Point Mortgage Trust 89176EAA8 Jan 2026 1,855 -3,119 $2K -62.6% 0.00% ABS-MBS
568 Impac CMB Trust 45254NJV0 Jan 2026 1,677 -593 $2K -26.1% 0.00% ABS-MBS
569 MORGAN STANLEY 61748UAT9 Jan 2026 1,000 -64,000 $978 -98.5% 0.00% DBT
570 Fannie Mae 31418MGR7 Jan 2026 915 -51 $945 -7.3% 0.00% ABS-MBS
571 MLCC Mortgage Investors Inc 5899292M9 Jan 2026 843 -264 $831 -23.7% 0.00% ABS-MBS
572 Government National Mortgage Association 38378BM71 Jan 2026 54,447 -735 $796 -2.9% 0.00% ABS-MBS
573 Fannie Mae 31410KXL3 Jan 2026 627 -26 $657 -4.6% 0.00% ABS-MBS
574 Freddie Mac 3128UGL47 Jan 2026 262 -14 $270 -5.6% 0.00% ABS-MBS
575 Fannie Mae 3138ABBJ7 Jan 2026 252 -13 $259 -5.2% 0.00% ABS-MBS
576 Fannie Mae 3138AMVS1 Jan 2026 102 -134 $102 -56.7% 0.00% ABS-MBS
✕ UMBS, TBA 01F022626 — 1,345,000 SOLD $1.1M — — —
✕ UMBS, TBA 01F030629 — 974,000 SOLD $0.9M — — —
✕ UMBS, TBA 01F040628 — 589,000 SOLD $0.6M — — —
✕ UMBS, TBA 01F042624 — 572,000 SOLD $0.6M — — —
✕ UMBS, TBA 01F032625 — 414,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F020620 — 446,000 SOLD $0.4M — — —
✕ United States Treasury 912797RU3 — 335,000 SOLD $0.3M — — —
✕ CHARIOT FUNDING LLC 15963UB96 — 300,000 SOLD $0.3M — — —
✕ GTA FUNDING LLC 40060XBJ8 — 300,000 SOLD $0.3M — — —
✕ SHEFFIELD RECEIVABLES 82124MBK5 — 300,000 SOLD $0.3M — — —
✕ UMBS, TBA 01F052623 — 275,000 SOLD $0.3M — — —
✕ ANGLESEA FUNDING LLC 0347M3BA1 — 275,000 SOLD $0.3M — — —
✕ NIEUW AMSTERDAM REC BV 65409SBP2 — 275,000 SOLD $0.3M — — —
✕ LONGSHIP FUNDING LLC 54316UC98 — 275,000 SOLD $0.3M — — —
✕ RANGER FUNDING CO LLC 75300BCC6 — 275,000 SOLD $0.3M — — —
✕ TORONTO DOMINION BANK 89119BCK0 — 275,000 SOLD $0.3M — — —
✕ United States Treasury 9128286A3 — 270,000 SOLD $0.3M — — —
✕ United States Treasury 912797QD2 — 253,000 SOLD $0.3M — — —
✕ CANCARA ASSET SECUR LLC 13738KBK2 — 250,000 SOLD $0.2M — — —
✕ LIBERTY STREET FDG LLC 53127UC24 — 250,000 SOLD $0.2M — — —
✕ MAINBEACH FUNDING LLC 56037CC26 — 250,000 SOLD $0.2M — — —
✕ VERTO CAPITAL COMP A 92544LC43 — 250,000 SOLD $0.2M — — —
✕ COLUMBIA FUNDING CO 19767DCH5 — 250,000 SOLD $0.2M — — —
✕ EMERSON ELECTRIC CO 29101BCW0 — 250,000 SOLD $0.2M — — —
✕ Versailles Commercial Paper LLC 92512MD63 — 250,000 SOLD $0.2M — — —
✕ ALINGHI FUNDING CO LLC 01626GDU7 — 250,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F060626 — 240,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F050627 — 234,000 SOLD $0.2M — — —
✕ United States Treasury 912797SL2 — 222,000 SOLD $0.2M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668CX8 — 200,000 SOLD $0.2M — — —
✕ United States Treasury 9128282A7 — 140,000 SOLD $0.1M — — —
✕ United States Treasury 91282CKH3 — 135,000 SOLD $0.1M — — —
✕ United States Treasury 91282CHQ7 — 124,000 SOLD $0.1M — — —
✕ NIKE Inc 654106103 — 1,947 SOLD $0.1M — — —
✕ UMBS, TBA 01F020422 — 130,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F032427 — 120,000 SOLD $0.1M — — —
✕ Truist Financial Corp 89832Q109 — 2,167 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YFQ3 — 100,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F030421 — 92,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F022428 — 86,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GMW6 — 78,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PFJ0 — 76,000 SOLD $0.1M — — —
✕ Ameriprise Financial Inc 03076C106 — 141 SOLD $0.1M — — —
✕ Boeing Co/The 097023105 — 300 SOLD $0.1M — — —
✕ Regions Financial Corp 7591EP100 — 2,436 SOLD $0.1M — — —
✕ HEALTHPEAK OP LLC 42250GAB9 — 67,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U4E0 — 67,000 SOLD $0.1M — — —
✕ NNN REIT INC 637417AU0 — 66,000 SOLD $0.1M — — —
✕ ARCELORMITTAL SA 03938LBE3 — 56,000 SOLD $0.1M — — —
✕ EXTRA SPACE STORAGE LP 30225VAU1 — 56,000 SOLD $0.1M — — —
✕ CITADEL FINANCE LLC 17287HAD2 — 54,000 SOLD $0.1M — — —
✕ LOWE'S COS INC 548661EH6 — 57,000 SOLD $0.1M — — —
✕ LPL Financial Holdings Inc 50212V100 — 148 SOLD $0.1M — — —
✕ GLP CAPITAL LP / FIN II 361841AV1 — 53,000 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 78017TAB9 — 45,000 SOLD $0.0M — — —
✕ WEYERHAEUSER CO 962166BY9 — 45,000 SOLD $0.0M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 42,000 SOLD $0.0M — — —
✕ DTE ELECTRIC CO 23338VAD8 — 49,000 SOLD $0.0M — — —
✕ BAT CAPITAL CORP 054989AF5 — 41,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 39,000 SOLD $0.0M — — —
✕ Charter Communications Inc 16119P108 — 190 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XFM3 — 39,000 SOLD $0.0M — — —
✕ CANADIAN IMPERIAL BANK 13607PVQ4 — 36,000 SOLD $0.0M — — —
✕ CONSTELLATION BRANDS INC 21036PBT4 — 36,000 SOLD $0.0M — — —
✕ GENERAL ELECTRIC CO 369604BZ5 — 35,000 SOLD $0.0M — — —
✕ WP CAREY INC 92936UAM1 — 31,000 SOLD $0.0M — — —
✕ FISERV INC 337738BD9 — 31,000 SOLD $0.0M — — —
✕ NUTRIEN LTD 67077MBA5 — 30,000 SOLD $0.0M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAS8 — 29,000 SOLD $0.0M — — —
✕ MOSAIC CO 61945CAK9 — 30,000 SOLD $0.0M — — —
✕ Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 — 36,000 SOLD $0.0M — — —
✕ EQT CORP 26884LAZ2 — 23,000 SOLD $0.0M — — —
✕ CITIGROUP INC 17327CAR4 — 22,000 SOLD $0.0M — — —
✕ BLACK HILLS CORP 092113AY5 — 21,000 SOLD $0.0M — — —
✕ SOUTHERN POWER CO 843646AX8 — 21,000 SOLD $0.0M — — —
✕ Dexcom Inc 252131107 — 286 SOLD $0.0M — — —
✕ BLACKSTONE REG FINANCE 092914AC4 — 21,000 SOLD $0.0M — — —
✕ AMERICAN INTERNATIONAL 026874DX2 — 20,000 SOLD $0.0M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 20,000 SOLD $0.0M — — —
✕ QUALCOMM INC 747525BJ1 — 27,000 SOLD $0.0M — — —
✕ FAIR ISAAC CORP 303250AG9 — 17,000 SOLD $0.0M — — —
✕ LKQ CORP 501889AF6 — 16,000 SOLD $0.0M — — —
✕ VIATRIS INC 92556VAC0 — 16,000 SOLD $0.0M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 12,000 SOLD $0.0M — — —
✕ RENAISSANCERE HOLDINGS L 75968NAG6 — 10,000 SOLD $0.0M — — —
✕ LYB INT FINANCE III 50249AAQ6 — 9,000 SOLD $0.0M — — —
✕ GENERAL MOTORS CO 37045VAF7 — 6,000 SOLD $0.0M — — —
✕ ALBERTSONS COS/SAFEWAY 01309QAC2 — 3,000 SOLD $0.0M — — —