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Holdings (Monthly) Guide ↗

Transamerica Long Credit

· Transamerica Funds
Monthly Holdings $160M AUM 303 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 28 New 7 Added 9 Reduced 21 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.G. Wentworth XLIII LLC 46650XAA1 Jan 2026 3,024,628 -58,421 $2.7M -2.0% 1.72% ABS-O
2 United States Treasury 912810UQ9 Jan 2026 2,360,000 -279,000 $2.3M -12.2% 1.44% DBT
3 CHARTER COMM OPT LLC/CAP 161175BA1 Jan 2026 2,001,000 — $1.8M -2.1% 1.18% DBT
4 Fixed Income Clearing Corp. 000000000 Jan 2026 1,802,299 +1,336,299 $1.8M +285.9% 1.15% RA
5 JPMORGAN CHASE & CO 46647PBM7 Jan 2026 2,145,000 — $1.6M -1.9% 1.05% DBT
6 United States Treasury 912810TP3 Jan 2026 2,023,572 +612,193 $1.5M +41.0% 0.99% DBT
7 United States Treasury 912810SN9 Jan 2026 3,244,000 +2,004,000 $1.5M +156.9% 0.97% DBT
8 ORACLE CORP 68389XCK9 Jan 2026 1,604,000 — $1.5M -3.5% 0.97% DBT
9 BANK OF AMERICA CORP 060505GR9 Apr 2026 1,539,000 NEW $1.5M — 0.97% DBT
10 VIRGINIA ELEC & POWER CO 927804FG4 Jan 2026 1,158,000 — $1.5M -2.1% 0.97% DBT
11 AT&T INC 00206RLJ9 Jan 2026 2,159,000 — $1.4M -3.1% 0.89% DBT
12 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Jan 2026 1,549,000 -932,000 $1.3M -38.8% 0.83% DBT
13 ENERGY TRANSFER LP 29273RAJ8 Jan 2026 1,127,000 — $1.3M -0.5% 0.83% DBT
14 VERIZON COMMUNICATIONS 92343VGC2 Jan 2026 1,953,000 — $1.3M -1.7% 0.83% DBT
15 CON EDISON CO OF NY INC 209111FN8 Jan 2026 1,704,000 — $1.2M -2.5% 0.79% DBT
16 DUKE ENERGY PROGRESS LLC 26442UAV6 Jan 2026 1,292,000 — $1.2M -2.8% 0.79% DBT
17 POTOMAC ELECTRIC POWER 737679DC1 Jan 2026 1,007,000 — $1.2M -1.0% 0.78% DBT
18 WELLS FARGO & COMPANY 94974BGU8 Jan 2026 1,413,000 — $1.2M -3.8% 0.76% DBT
19 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 1,206,000 — $1.2M -1.8% 0.75% DBT
20 UNITEDHEALTH GROUP INC 91324PEX6 Jan 2026 1,296,000 — $1.1M -1.3% 0.73% DBT
21 State Street Global Advisors 857509301 Jan 2026 1,097,295 +377,188 $1.1M +52.4% 0.70% STIV
22 United States Treasury 912810UT3 Apr 2026 1,142,000 NEW $1.1M — 0.70% DBT
23 AT&T INC 00206RKJ0 Jan 2026 1,670,000 — $1.1M -3.0% 0.69% DBT
24 EQUIFAX INC 294429AG0 Jan 2026 957,000 — $1.1M -1.0% 0.67% DBT
25 HOME DEPOT INC 437076BH4 Jan 2026 1,262,000 — $1.0M -2.5% 0.67% DBT
26 CITIGROUP INC 172967LU3 Jan 2026 1,197,000 — $1.0M -2.0% 0.66% DBT
27 BOEING CO/THE 097023DT9 Jan 2026 916,000 — $1.0M -1.5% 0.65% DBT
28 BURLINGTN NORTH SANTA FE 12189LAX9 Jan 2026 1,127,000 — $998K -2.1% 0.64% DBT
29 BLACK HILLS CORP 092113AN9 Jan 2026 1,264,000 — $989K -2.0% 0.63% DBT
30 BAKER HUGHES LLC/CO-OBL 05724BAQ2 Apr 2026 988,000 NEW $975K — 0.62% DBT
31 CVS HEALTH CORP 126650CD0 Jan 2026 1,038,000 — $951K -1.2% 0.61% DBT
32 ATHENE HOLDING LTD 04686JAL5 Jan 2026 952,000 — $921K -5.4% 0.59% DBT
33 PFIZER INC 717081EK5 Jan 2026 1,137,000 — $920K -1.9% 0.59% DBT
34 KROGER CO 501044DW8 Jan 2026 941,000 — $873K -2.7% 0.56% DBT
35 United States Treasury 912810UR7 Apr 2026 899,000 NEW $866K — 0.55% DBT
36 CSL FINANCE PLC 12661PAF6 Jan 2026 1,013,000 — $855K -2.6% 0.55% DBT
37 AMRIZE FINANCE US LLC 43475RAX4 Jan 2026 986,000 — $851K -2.8% 0.54% DBT
38 ENTERPRISE PRODUCTS OPER 29379VBJ1 Jan 2026 912,000 — $817K -1.4% 0.52% DBT
39 SWISS RE SUB FIN PLC 87088QAB0 Jan 2026 800,000 — $790K -4.9% 0.50% DBT
40 ENTERGY ARKANSAS LLC 29366MAA6 Jan 2026 1,007,000 — $789K -3.0% 0.50% DBT
41 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Jan 2026 1,039,000 — $782K -3.8% 0.50% DBT
42 RTX CORP 913017CX5 Jan 2026 914,000 — $778K -2.9% 0.50% DBT
43 FOUNDRY JV HOLDCO LLC 350930AK9 Jan 2026 732,000 — $777K -0.3% 0.50% DBT
44 NUTRIEN LTD 67077MAU2 Jan 2026 870,000 -137,000 $771K -15.1% 0.49% DBT
45 ELEVANCE HEALTH INC 036752BL6 Jan 2026 804,000 — $771K -1.6% 0.49% DBT
46 BROWN & BROWN INC 115236AN1 Jan 2026 775,000 — $771K -3.9% 0.49% DBT
47 FIRSTENERGY CORP 337932AJ6 Jan 2026 892,000 — $767K -2.9% 0.49% DBT
48 IMPERIAL BRANDS FIN PLC 45262BAL7 Jan 2026 757,000 — $762K -2.2% 0.49% DBT
49 SIEMENS FUNDING BV 82622RAG1 Jan 2026 737,000 — $750K -2.6% 0.48% DBT
50 CIGNA GROUP/THE 125523BK5 Jan 2026 992,000 — $748K -2.0% 0.48% DBT
51 UBER TECHNOLOGIES INC 90353TAQ3 Jan 2026 807,000 — $745K -2.9% 0.48% DBT
52 CARDINAL HEALTH INC 14149YBT4 Jan 2026 759,000 — $741K -2.0% 0.47% DBT
53 UNITEDHEALTH GROUP INC 91324PFC1 Jan 2026 802,000 — $740K -1.6% 0.47% DBT
54 CVS HEALTH CORP 126650EG1 Jan 2026 712,000 — $738K -0.3% 0.47% DBT
55 BAT CAPITAL CORP 05526DCD5 Jan 2026 729,000 — $735K -2.1% 0.47% DBT
56 PHILIP MORRIS INTL INC 718172BL2 Jan 2026 881,000 — $730K -2.5% 0.47% DBT
57 ABBVIE INC 00287YDW6 Jan 2026 769,000 — $730K -2.1% 0.47% DBT
58 SPECTRA ENERGY PARTNERS 84756NAG4 Jan 2026 852,000 — $718K -0.4% 0.46% DBT
59 BANK OF AMERICA CORP 06051GJA8 Jan 2026 916,000 — $714K -2.4% 0.46% DBT
60 FOX CORP 35137LAK1 Jan 2026 764,000 — $706K -3.5% 0.45% DBT
61 BAT CAPITAL CORP 054989AD0 Jan 2026 637,000 — $705K -2.2% 0.45% DBT
62 GILEAD SCIENCES INC 375558CD3 Jan 2026 729,000 — $701K -2.3% 0.45% DBT
63 APPALACHIAN POWER CO 037735CV7 Jan 2026 852,000 — $699K -2.1% 0.45% DBT
64 TENN VALLEY AUTHORITY 880591ES7 Jan 2026 861,000 — $698K -1.3% 0.45% DBT
65 STEEL DYNAMICS INC 858119BT6 Jan 2026 715,000 — $698K -1.2% 0.45% DBT
66 321 Henderson Receivables LLC 46620JAA9 Jan 2026 754,058 -12,861 $695K -2.2% 0.44% ABS-O
67 T-MOBILE USA INC 87264ACW3 Jan 2026 733,000 — $688K -2.4% 0.44% DBT
68 OCCIDENTAL PETROLEUM COR 674599DL6 Jan 2026 652,000 — $682K +1.2% 0.44% DBT
69 HCA INC 404119CL1 Jan 2026 857,000 — $682K -2.5% 0.43% DBT
70 COMCAST CORP 20030NCE9 Jan 2026 934,000 — $676K -2.1% 0.43% DBT
71 EVERGY METRO 485134BR0 Jan 2026 852,000 — $675K -2.7% 0.43% DBT
72 CVS HEALTH CORP 126650DZ0 Jan 2026 707,000 — $672K -1.5% 0.43% DBT
73 AMGEN INC 031162DU1 Jan 2026 700,000 — $669K -2.2% 0.43% DBT
74 PUBLIC SERVICE ELECTRIC 74456QBV7 Jan 2026 852,000 — $667K -2.7% 0.43% DBT
75 7-ELEVEN INC 817826AF7 Jan 2026 982,000 — $659K -2.3% 0.42% DBT
76 CARGILL INC 141781AW4 Jan 2026 595,000 — $658K -0.6% 0.42% DBT
77 CARLISLE COS INC 142339AM2 Jan 2026 662,000 — $656K -2.5% 0.42% DBT
78 RIO TINTO FIN USA PLC 76720AAW6 Jan 2026 645,000 — $649K -1.6% 0.41% DBT
79 ABBVIE INC 00287YAS8 Jan 2026 724,000 — $641K -2.0% 0.41% DBT
80 VICI PROPERTIES LP 925650AG8 Jan 2026 646,000 — $626K -3.2% 0.40% DBT
81 HCA INC 404119CW7 Jan 2026 644,000 — $623K -2.5% 0.40% DBT
82 JPMORGAN CHASE & CO 46647PDR4 Jan 2026 609,000 — $622K -1.3% 0.40% DBT
83 WESTLAKE CORP 960413BC5 Jan 2026 628,000 — $621K -0.0% 0.40% DBT
84 ENEL FINANCE INTL NV 29278GBJ6 Jan 2026 662,000 — $620K -3.8% 0.40% DBT
85 UNITED MEXICAN STATES 91087BBS8 Apr 2026 630,000 NEW $619K — 0.40% DBT
86 SOUTHERN CO 842587CX3 Jan 2026 751,000 — $619K -2.5% 0.39% DBT
87 BARCLAYS PLC 06738EDE2 Jan 2026 621,000 — $615K -3.5% 0.39% DBT
88 LOUISVILLE GAS & ELEC 546676BA4 Jan 2026 618,000 — $614K -2.0% 0.39% DBT
89 MORGAN STANLEY 61747YGC3 Apr 2026 607,000 NEW $608K — 0.39% DBT
90 SMURFIT KAPPA TREASURY 83272GAF8 Jan 2026 624,000 — $603K -4.3% 0.38% DBT
91 TYSON FOODS INC 902494BH5 Jan 2026 659,000 — $598K -1.8% 0.38% DBT
92 NISOURCE INC 65473PAU9 Jan 2026 610,000 — $593K -2.2% 0.38% DBT
93 MPLX LP 55336VCF5 Apr 2026 606,000 NEW $589K — 0.38% DBT
94 SAUDI ARABIAN OIL CO 80415RAD3 Jan 2026 600,000 — $587K +0.3% 0.37% DBT
95 COMISION FEDERAL DE ELEC 200447AJ9 Apr 2026 800,000 NEW $586K — 0.37% DBT
96 WILLIAMS COMPANIES INC 969457CW8 Jan 2026 597,000 — $586K -1.9% 0.37% DBT
97 AMERICAN HOMES 4 RENT 02666TAF4 Jan 2026 755,000 — $580K -2.5% 0.37% DBT
98 INTESA SANPAOLO SPA 46115HCF2 Jan 2026 487,000 — $579K -3.4% 0.37% DBT
99 MOODY'S CORPORATION 615369AT2 Jan 2026 869,000 — $578K -1.9% 0.37% DBT
100 ALIMENTATION COUCHE-TARD 01626PAV8 Jan 2026 601,000 — $576K -2.2% 0.37% DBT
101 BROADCOM INC 11135FDD0 Jan 2026 570,000 — $567K -1.3% 0.36% DBT
102 United States Treasury 912810UP1 Jan 2026 598,000 +266,000 $564K +77.2% 0.36% DBT
103 ORACLE CORP 68389XEA9 Apr 2026 600,000 NEW $558K — 0.36% DBT
104 GOLDMAN SACHS GROUP INC 38145GAT7 Jan 2026 583,000 — $557K -2.9% 0.36% DBT
105 ALCON FINANCE CORP 01400EAC7 Jan 2026 747,000 — $553K -3.4% 0.35% DBT
106 ALPHABET INC 02079KBN6 Apr 2026 560,000 NEW $551K — 0.35% DBT
107 VODAFONE GROUP PLC 92857WCA6 Jan 2026 580,000 — $551K -2.3% 0.35% DBT
108 T-MOBILE USA INC 87264AAZ8 Jan 2026 682,000 — $547K -2.5% 0.35% DBT
109 Chile Government International Bonds 168863DW5 Jan 2026 695,000 — $545K -0.6% 0.35% DBT
110 ONEOK PARTNERS LP 68268NAM5 Jan 2026 544,000 — $544K -2.1% 0.35% DBT
111 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 564,000 +290,000 $542K +102.7% 0.35% DBT
112 BOEING CO 097023CX1 Jan 2026 553,000 — $535K -1.6% 0.34% DBT
113 META PLATFORMS INC 30303MAE2 Jan 2026 583,000 — $535K -3.5% 0.34% DBT
114 CIGNA GROUP/THE 125523CQ1 Jan 2026 790,000 — $533K -2.1% 0.34% DBT
115 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 582,000 — $532K +1.7% 0.34% DBT
116 BERKSHIRE HATHAWAY ENERG 084659AF8 Jan 2026 610,000 — $521K -1.6% 0.33% DBT
117 WESTERN MIDSTREAM OPERAT 958254AJ3 Jan 2026 609,000 — $518K -2.4% 0.33% DBT
118 NORFOLK SOUTHERN CORP 655844BR8 Jan 2026 594,000 — $518K -1.6% 0.33% DBT
119 ALEXANDRIA REAL ESTATE E 015271BB4 Jan 2026 596,000 — $514K -3.4% 0.33% DBT
120 MORGAN STANLEY 61744YAL2 Jan 2026 577,000 — $507K -2.1% 0.32% DBT
121 DUKE ENERGY CORP 26441CCK9 Jan 2026 532,000 — $501K -3.3% 0.32% DBT
122 Panama Government International Bonds 698299BM5 Jan 2026 642,000 — $500K +6.1% 0.32% DBT
123 BAYER US FINANCE II LLC 07274NBH5 Jan 2026 658,000 — $500K -1.3% 0.32% DBT
124 PLAINS ALL AMER PIPELINE 72650RBS0 Jan 2026 496,000 — $497K -1.3% 0.32% DBT
125 EOG RESOURCES INC 26875PBA8 Jan 2026 489,000 — $495K -1.2% 0.32% DBT
126 GE VERNOVA INC 36828AAC5 Apr 2026 510,000 NEW $489K — 0.31% DBT
127 DTE ELECTRIC CO 23338VAH9 Jan 2026 625,000 — $488K -3.6% 0.31% DBT
128 FMR LLC 30251BAC2 Jan 2026 449,000 — $488K -1.1% 0.31% DBT
129 PFIZER INVESTMENT ENTER 716973AH5 Jan 2026 538,000 — $486K -2.8% 0.31% DBT
130 Metropolitan Transportation Authority 59261A6J1 Jan 2026 440,000 — $486K -0.1% 0.31% DBT
131 RTX CORP 913017CA5 Jan 2026 592,000 — $484K -2.5% 0.31% DBT
132 MEXICO CITY ARPT TRUST 000000000 Jan 2026 554,000 NEW $481K — 0.31% DBT
133 TAKEDA US FIN 87406BAB8 Jan 2026 484,000 — $479K -2.4% 0.31% DBT
134 INTEL CORP 458140CM0 Jan 2026 515,000 — $479K -0.9% 0.31% DBT
135 GXO LOGISTICS INC 36262GAD3 Jan 2026 535,000 — $478K -1.1% 0.30% DBT
136 HESS CORP 42809HAD9 Jan 2026 462,000 — $471K -1.5% 0.30% DBT
137 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 485,000 — $470K -1.7% 0.30% DBT
138 STARBUCKS CORP 855244AS8 Jan 2026 571,000 — $470K -2.9% 0.30% DBT
139 KazMunayGas National Co. JSC 000000000 Jan 2026 466,000 NEW $470K — 0.30% DBT
140 LOWE'S COS INC 548661EJ2 Jan 2026 609,000 — $469K -2.9% 0.30% DBT
141 VISTRA OPERATIONS CO LLC 92840VAZ5 Jan 2026 480,000 — $469K -1.8% 0.30% DBT
142 OMNIS FUNDING TRUST 68218WAA2 Jan 2026 454,000 — $466K -2.4% 0.30% DBT
143 HALLIBURTON CO 406216BK6 Jan 2026 517,000 — $464K -0.4% 0.30% DBT
144 ARIZONA PUBLIC SERVICE 040555DJ0 Jan 2026 463,000 — $455K -3.4% 0.29% DBT
145 SYNOPSYS INC 871607AG2 Jan 2026 467,000 — $448K -2.6% 0.29% DBT
146 CORNING INC 219350BF1 Jan 2026 572,000 — $448K -4.3% 0.29% DBT
147 200 PARK FUNDING TRUST 901928AA9 Jan 2026 463,000 — $447K -3.0% 0.29% DBT
148 CRH AMERICA FINANCE INC 12636YAG7 Jan 2026 446,000 — $443K -2.7% 0.28% DBT
149 BROADCOM INC 11135FCS8 Jan 2026 593,000 — $442K -1.2% 0.28% DBT
150 CARRIER GLOBAL CORP 14448CBD5 Jan 2026 420,000 — $441K -2.9% 0.28% DBT
151 BRISTOL-MYERS SQUIBB CO 110122EL8 Jan 2026 452,000 — $439K -0.6% 0.28% DBT
152 ELECTRICITE DE FRANCE SA 268317AT1 Jan 2026 516,000 — $439K -3.6% 0.28% DBT
153 BOEING CO 097023CF0 Jan 2026 650,000 — $437K -3.3% 0.28% DBT
154 INTERSTATE POWER & LIGHT 461070AY0 Jan 2026 456,000 — $433K -2.4% 0.28% DBT
155 ALLSTATE CORP 020002BG5 Jan 2026 584,000 — $433K -2.5% 0.28% DBT
156 NXP BV/NXP FDG/NXP USA 62954HAN8 Jan 2026 666,000 — $432K -2.1% 0.28% DBT
157 INTEL CORP 458140CK4 Jan 2026 457,000 — $432K -0.8% 0.28% DBT
158 FREEPORT-MCMORAN INC 35671DBC8 Jan 2026 449,000 — $429K -2.0% 0.27% DBT
159 ELI LILLY & CO 532457CN6 Jan 2026 477,000 — $427K -2.3% 0.27% DBT
160 DIAMONDBACK ENERGY INC 25278XBA6 Jan 2026 438,000 — $420K +0.4% 0.27% DBT
161 TEXAS INSTRUMENTS INC 882926AA6 Jan 2026 472,000 — $418K -1.6% 0.27% DBT
162 GREENSAIF PIPELINES BIDC 39541EAE3 Jan 2026 411,000 — $418K -1.5% 0.27% DBT
163 MARS INC 571676BC8 Jan 2026 426,000 — $415K -2.4% 0.26% DBT
164 SALESFORCE INC 79466LAW4 Apr 2026 415,000 NEW $412K — 0.26% DBT
165 HONEYWELL AEROSPACE INC 43849RAJ4 Apr 2026 414,000 NEW $407K — 0.26% DBT
166 ALLEGHANY CORP 017175AD2 Jan 2026 457,000 — $407K -3.3% 0.26% DBT
167 DEVON ENERGY CORPORATION 25179MAU7 Jan 2026 457,000 — $403K -0.7% 0.26% DBT
168 ONEOK INC 682680AV5 Jan 2026 457,000 — $401K -2.4% 0.26% DBT
169 SHELL FINANCE US INC 822905AH8 Jan 2026 523,000 — $401K -1.5% 0.26% DBT
170 BELROSE FUNDING TRUST II 08079KAA2 Jan 2026 397,000 — $401K -3.7% 0.26% DBT
171 LEAR CORP 521865BD6 Jan 2026 609,000 — $400K -3.4% 0.26% DBT
172 ABBOTT LABORATORIES 002824BX7 Apr 2026 415,000 NEW $400K — 0.26% DBT
173 ONEOK INC 682680BX0 Jan 2026 519,000 — $399K -2.7% 0.25% DBT
174 CENCORA INC 03073EBF1 Apr 2026 409,000 NEW $397K — 0.25% DBT
175 ALCON FINANCE CORP 01400EAF0 Jan 2026 403,000 — $397K -2.3% 0.25% DBT
176 UNITED PARCEL SERVICE 911312CL8 Jan 2026 392,000 — $396K -2.2% 0.25% DBT
177 LOWE'S COS INC 548661DZ7 Jan 2026 639,000 — $395K -3.5% 0.25% DBT
178 VULCAN MATERIALS CO 929160BD0 Jan 2026 404,000 — $394K -2.0% 0.25% DBT
179 MCDONALD'S CORP 58013MFK5 Jan 2026 547,000 — $393K -2.5% 0.25% DBT
180 INGERSOLL RAND INC 45687VAG1 Jan 2026 401,000 — $392K -2.4% 0.25% DBT
181 PT PERTAMINA (PERSERO) 69370PAA9 Jan 2026 381,000 — $391K -1.9% 0.25% DBT
182 INTUIT INC 46124HAH9 Jan 2026 432,000 — $390K -6.4% 0.25% DBT
183 J.G. Wentworth XLII LLC 46590UAA0 Jan 2026 417,124 -11,933 $388K -3.2% 0.25% ABS-O
184 Guatemala Government Bonds 000000000 Jan 2026 388,000 NEW $388K — 0.25% DBT
185 ROYAL CARIBBEAN CRUISES 78017TAD5 Apr 2026 404,000 NEW $386K — 0.25% DBT
186 AMAZON.COM INC 023135CY0 Jan 2026 411,000 — $383K -3.8% 0.24% DBT
187 SONOCO PRODUCTS CO 835495AJ1 Apr 2026 384,000 NEW $383K — 0.24% DBT
188 ZIMMER BIOMET HOLDINGS 98956PAH5 Jan 2026 446,000 — $383K -1.6% 0.24% DBT
189 QUEST DIAGNOSTICS INC 74834LAY6 Jan 2026 431,000 — $381K -1.6% 0.24% DBT
190 NOKIA OYJ 654902AC9 Jan 2026 361,000 — $381K -1.8% 0.24% DBT
191 GOLDMAN SACHS GROUP INC 38141GC51 Jan 2026 390,000 — $380K -3.3% 0.24% DBT
192 ASHTEAD CAPITAL INC 045054AS2 Jan 2026 369,000 — $379K -2.1% 0.24% DBT
193 STATE OF ISRAEL 46514BRM1 Jan 2026 402,000 — $378K -2.1% 0.24% DBT
194 EMERSON ELECTRIC CO 291011BM5 Jan 2026 609,000 — $377K -2.5% 0.24% DBT
195 United States Treasury 912810SR0 Jan 2026 601,000 -860,000 $376K -59.2% 0.24% DBT
196 SYSCO CORPORATION 871829BJ5 Jan 2026 572,000 — $376K -5.8% 0.24% DBT
197 CAMERON LNG LLC 133434AD2 Jan 2026 440,000 — $373K -0.2% 0.24% DBT
198 ALPHABET INC 02079KAN7 Jan 2026 407,000 — $371K -2.5% 0.24% DBT
199 APPLOVIN CORP 03831WAE8 Jan 2026 404,000 — $371K -7.2% 0.24% DBT
200 TELEFONICA EMISIONES SAU 87938WAX1 Jan 2026 408,000 — $370K -1.3% 0.24% DBT
201 PETROLEOS DEL PERU SA 000000000 Jan 2026 524,000 NEW $369K — 0.24% DBT
202 ROYALTY PHARMA PLC 78081BAS2 Jan 2026 378,000 — $369K -1.9% 0.24% DBT
203 AMPHENOL CORP 032095BB6 Jan 2026 392,000 — $367K -1.8% 0.23% DBT
204 AMGEN INC 031162DF4 Jan 2026 470,000 — $364K -2.4% 0.23% DBT
205 GILEAD SCIENCES INC 375558CA9 Jan 2026 376,000 — $363K -2.7% 0.23% DBT
206 GLENCORE FINANCE CANADA 98417EAC4 Jan 2026 324,000 — $359K -2.2% 0.23% DBT
207 ENERGY TRANSFER LP 29278NAR4 Jan 2026 426,000 — $356K -1.1% 0.23% DBT
208 TAKEDA PHARMACEUTICAL 874060AZ9 Jan 2026 544,000 — $356K -2.4% 0.23% DBT
209 FISERV INC 337738AV0 Jan 2026 469,000 — $355K -3.7% 0.23% DBT
210 AMAZON CONSERVATION DAC 02315JAA2 Jan 2026 350,000 — $354K -1.6% 0.23% DBT
211 KLA CORP 482480AH3 Jan 2026 383,000 — $348K -2.2% 0.22% DBT
212 GENERAL ELECTRIC CO 369604BF9 Jan 2026 406,000 — $341K -1.4% 0.22% DBT
213 PACIFIC GAS & ELECTRIC 694308JJ7 Jan 2026 511,000 — $338K -2.4% 0.22% DBT
214 HP ENTERPRISE CO 42824CBW8 Jan 2026 373,000 — $337K -1.3% 0.22% DBT
215 UBS GROUP AG 225401BP2 Jan 2026 345,000 — $334K -1.9% 0.21% DBT
216 MPLX LP 55336VAT7 Jan 2026 365,000 — $331K -1.3% 0.21% DBT
217 TR FINANCE LLC 87268LAB3 Jan 2026 337,000 — $330K -5.4% 0.21% DBT
218 TEXAS ELECTRIC MKT STABL 88240TAD3 Jan 2026 355,000 — $329K -2.3% 0.21% DBT
219 OWENS CORNING 690742AG6 Jan 2026 407,000 — $326K -2.3% 0.21% DBT
220 AMAZON.COM INC 023135DH6 Apr 2026 330,000 NEW $325K — 0.21% DBT
221 PETROLEOS MEXICANOS 71654QDF6 Jan 2026 389,000 — $324K +2.3% 0.21% DBT
222 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 327,000 — $322K -1.2% 0.21% DBT
223 MORGAN STANLEY 61748UAP7 Jan 2026 330,000 +175,000 $321K +109.8% 0.20% DBT
224 LYB INTL FINANCE BV 50247VAC3 Jan 2026 385,000 — $320K +0.8% 0.20% DBT
225 ORACLE CORP 68389XDR3 Jan 2026 382,000 — $320K -5.0% 0.20% DBT
226 TEXAS INSTRUMENTS INC 882508BD5 Jan 2026 387,000 — $317K -0.9% 0.20% DBT
227 ORANGE SA 685218AG4 Jan 2026 314,000 — $312K -1.0% 0.20% DBT
228 META PLATFORMS INC 30303M8V7 Apr 2026 346,000 NEW $308K — 0.20% DBT
229 INTEL CORP 458140AK6 Jan 2026 346,000 — $307K -1.0% 0.20% DBT
230 ABU DHABI CRUDE OIL 000000000 Jan 2026 345,000 NEW $306K — 0.20% DBT
231 BANK OF AMERICA CORP 06051GJW0 Jan 2026 395,000 — $303K -2.1% 0.19% DBT
232 ADVANCED MICRO DEVICES 007903BG1 Jan 2026 362,000 — $301K -1.3% 0.19% DBT
233 Mexico Government International Bonds 91087BAD2 Jan 2026 395,000 — $301K -1.0% 0.19% DBT
234 CVS HEALTH CORP 126650EF3 Jan 2026 305,000 — $298K -1.3% 0.19% DBT
235 APTIV SWISS HOLDINGS LTD 00217GAC7 Jan 2026 408,000 -96,000 $297K -23.5% 0.19% DBT
236 IVORY COAST 221625AU0 Jan 2026 277,000 — $297K -0.7% 0.19% DBT
237 ORACLE CORP 68389XCV5 Jan 2026 387,000 — $294K -4.0% 0.19% DBT
238 KONINKLIJKE PHILIPS NV 500472AC9 Jan 2026 264,000 — $291K -2.5% 0.19% DBT
239 VIATRIS INC 92556VAF3 Jan 2026 437,000 — $290K -1.1% 0.19% DBT
240 BOEING CO 097023CW3 Jan 2026 297,000 — $289K -1.3% 0.18% DBT
241 ALLEGHANY CORP 017175AF7 Jan 2026 442,000 — $289K -3.4% 0.18% DBT
242 MERCK & CO INC 58933YBM6 Jan 2026 322,000 — $288K -2.0% 0.18% DBT
243 GENERAL MOTORS CO 37045VAF7 Jan 2026 290,000 -548,000 $288K -66.4% 0.18% DBT
244 HUMANA INC 444859CC4 Jan 2026 307,000 — $286K -2.0% 0.18% DBT
245 AMAZON.COM INC 023135BJ4 Jan 2026 360,000 — $286K -2.9% 0.18% DBT
246 NUCOR CORP 670346AU9 Jan 2026 456,000 — $280K -1.3% 0.18% DBT
247 COMCAST CORP 20030NDS7 Jan 2026 478,000 — $275K -2.4% 0.18% DBT
248 HEALTH CARE SERVICE CORP 42218SAM0 Jan 2026 284,000 — $268K -2.2% 0.17% DBT
249 STATE OF QATAR 74727PAY7 Jan 2026 270,000 — $257K -2.2% 0.16% DBT
250 STATE OF ISRAEL 46515CKR4 Jan 2026 260,000 — $249K -1.6% 0.16% DBT
251 META PLATFORMS INC 30303M8Y1 Jan 2026 260,000 — $237K -3.8% 0.15% DBT
252 T-MOBILE USA INC 87264ADY8 Apr 2026 243,000 NEW $229K — 0.15% DBT
253 NATWEST GROUP PLC 639057AN8 Jan 2026 221,000 — $229K -1.8% 0.15% DBT
254 JBS NV/USA FOODS/FOOD CO 46590XAX4 Jan 2026 227,000 — $228K -3.5% 0.15% DBT
255 ROMANIA 77586RAJ9 Jan 2026 338,000 — $223K -5.3% 0.14% DBT
256 VERIZON COMMUNICATIONS 92343VFW9 Jan 2026 380,000 — $221K -1.8% 0.14% DBT
257 UNION PACIFIC CORP 907818GH5 Jan 2026 226,000 — $221K -1.8% 0.14% DBT
258 AT&T INC 00206RMN9 Jan 2026 331,000 — $221K -3.2% 0.14% DBT
259 PROSUS NV 000000000 Jan 2026 314,000 NEW $217K — 0.14% DBT
260 KIMCO REALTY OP LLC 49446RAV1 Jan 2026 298,000 — $216K -2.2% 0.14% DBT
261 PETRONAS CAPITAL LTD 716743AR0 Jan 2026 244,000 — $212K -0.9% 0.14% DBT
262 REPUBLIC OF INDONESIA 455780BU9 Jan 2026 220,000 — $208K -2.8% 0.13% DBT
263 REPUBLIC OF SOUTH AFRICA 836205BG8 Jan 2026 200,000 — $204K -2.9% 0.13% DBT
264 JD.COM INC 47215PAF3 Jan 2026 249,000 — $203K -1.2% 0.13% DBT
265 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 200,000 NEW $203K — 0.13% DBT
266 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 200,000 — $196K -1.8% 0.13% DBT
267 MORGAN STANLEY 61747YFV2 Jan 2026 203,000 — $193K -3.6% 0.12% DBT
268 Peru Government International Bonds 715638BM3 Jan 2026 200,000 — $193K -0.3% 0.12% DBT
269 DANAHER CORP 235851AV4 Jan 2026 304,000 — $181K -2.5% 0.12% DBT
270 JPMORGAN CHASE & CO 46647PFP6 Apr 2026 179,000 NEW $178K — 0.11% DBT
271 GXO LOGISTICS INC 36262GAG6 Jan 2026 168,000 — $177K -2.0% 0.11% DBT
272 COMCAST CORP 20030NDU2 Jan 2026 318,000 — $175K -2.3% 0.11% DBT
273 SIMON PROPERTY GROUP LP 828807DV6 Jan 2026 174,000 — $174K -2.0% 0.11% DBT
274 JM SMUCKER CO 832696AY4 Jan 2026 156,000 — $164K -2.4% 0.10% DBT
275 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 146,000 — $143K -1.6% 0.09% DBT
276 BURLINGTN NORTH SANTA FE 12189LBN0 Jan 2026 143,000 — $138K -2.2% 0.09% DBT
277 T-MOBILE USA INC 87264ABN4 Jan 2026 197,000 — $128K -2.7% 0.08% DBT
278 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 119,000 — $121K -1.6% 0.08% DBT
279 NXP BV/NXP FDG/NXP USA 62954HAU2 Jan 2026 154,000 — $116K -0.6% 0.07% DBT
280 BURLINGTN NORTH SANTA FE 12189LBH3 Jan 2026 146,000 — $90K -1.9% 0.06% DBT
281 BURLINGTN NORTH SANTA FE 12189LBK6 Jan 2026 83,000 — $77K -2.1% 0.05% DBT
282 PG&E WILDFIRE RECOVERY 693342AK3 Jan 2026 57,000 — $51K -3.1% 0.03% DBT
✕ United States Treasury 91282CPJ4 — 1,455,000 SOLD $1.4M — — —
✕ MORGAN STANLEY 61748UAT9 — 1,101,000 SOLD $1.1M — — —
✕ UNION ELECTRIC CO 906548CJ9 — 1,146,000 SOLD $1.0M — — —
✕ BANK OF AMERICA CORP 06051GLH0 — 920,000 SOLD $0.9M — — —
✕ WILLIS NORTH AMERICA INC 970648AN1 — 738,000 SOLD $0.7M — — —
✕ BP CAP MARKETS AMERICA 10373QBP4 — 1,065,000 SOLD $0.7M — — —
✕ BANK OF AMERICA CORP 06051GMW6 — 530,000 SOLD $0.5M — — —
✕ United States Treasury 912810UN6 — 511,000 SOLD $0.5M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 407,000 SOLD $0.4M — — —
✕ QUALCOMM INC 747525AV5 — 450,000 SOLD $0.4M — — —
✕ PERNOD RICARD SA 714264AK4 — 373,000 SOLD $0.4M — — —
✕ DIAMONDBACK ENERGY INC 25278XAQ2 — 409,000 SOLD $0.3M — — —
✕ ALIBABA GROUP HOLDING 01609WAV4 — 325,000 SOLD $0.3M — — —
✕ FORD MOTOR COMPANY 345370CQ1 — 326,000 SOLD $0.3M — — —
✕ ROYAL CARIBBEAN CRUISES 78017TAB9 — 249,000 SOLD $0.2M — — —
✕ CONSTELLATION BRANDS INC 21036PBD9 — 247,000 SOLD $0.2M — — —
✕ APPLE INC 037833BA7 — 289,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PFJ0 — 178,000 SOLD $0.2M — — —
✕ AMERICAN INTERNATIONAL 026874DX2 — 112,000 SOLD $0.1M — — —
✕ RENAISSANCERE HOLDINGS L 75968NAG6 — 110,000 SOLD $0.1M — — —
✕ MICROSOFT CORP 594918CE2 — 149,000 SOLD $0.1M — — —