Holdings (Monthly)
Guide ↗
Transamerica UltraShort Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 619,000 | +186,000 | $622K | +42.0% | 1.99% | DBT |
| 2 | First National Master Note Trust | 32113CBY5 | Jan 2026 | 604,000 | +404,000 | $608K | +200.4% | 1.95% | ABS-O |
| 3 | American Credit Acceptance Receivables Trust | 02528FAA3 | Apr 2026 | 600,000 | NEW | $600K | — | 1.92% | ABS-O |
| 4 | Toyota Industries Commercial Finance Inc | 89232MGD0 | Apr 2026 | 600,000 | NEW | $595K | — | 1.91% | STIV |
| 5 | BAYER CORPORATION | 07273MGL4 | Jan 2026 | 600,000 | — | $594K | +0.9% | 1.90% | STIV |
| 6 | Liberty Street Funding LLC | 53127UKL3 | Apr 2026 | 600,000 | NEW | $589K | — | 1.89% | STIV |
| 7 | National Bank of Canada | 63307MLD9 | Apr 2026 | 600,000 | NEW | $587K | — | 1.88% | STIV |
| 8 | Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | Jan 2026 | 535,000 | +215,000 | $541K | +66.2% | 1.73% | ABS-O |
| 9 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Apr 2026 | 515,000 | NEW | $519K | — | 1.66% | ABS-O |
| 10 | Hertz Vehicle Financing LLC | 42806MAE9 | Jan 2026 | 520,000 | — | $514K | +0.4% | 1.65% | ABS-O |
| 11 | Bank of America Credit Card Trust | 05522RDH8 | Apr 2026 | 500,000 | NEW | $503K | — | 1.61% | ABS-O |
| 12 | SCF Equipment Trust Llc | 78439XAB0 | Jan 2026 | 500,000 | — | $501K | -0.2% | 1.60% | ABS-O |
| 13 | Healthpeak OP LLC | 42250RED7 | Apr 2026 | 500,000 | NEW | $499K | — | 1.60% | STIV |
| 14 | Ford Credit Auto Owner Trust/Ford Credit | 34528EAA9 | Apr 2026 | 500,000 | NEW | $499K | — | 1.60% | ABS-O |
| 15 | Toyota Auto Loan Extended Note Trust | 89231EAA1 | Jan 2026 | 500,000 | -180,000 | $499K | -26.7% | 1.60% | ABS-O |
| 16 | Ranger Funding Co LLC | 75300BFC3 | Apr 2026 | 500,000 | NEW | $498K | — | 1.59% | STIV |
| 17 | VW Credit Inc | 91842KFF8 | Apr 2026 | 500,000 | NEW | $497K | — | 1.59% | STIV |
| 18 | BASF SE | 05526MFV2 | Apr 2026 | 500,000 | NEW | $497K | — | 1.59% | STIV |
| 19 | PENSKE TRUCK LEASING CO | 70962BGH1 | Apr 2026 | 500,000 | NEW | $495K | — | 1.59% | STIV |
| 20 | GM Financial Revolving Receivables Trust | 36263HAA6 | Jan 2026 | 500,000 | -100,000 | $495K | -16.1% | 1.58% | ABS-O |
| 21 | Fairway Finance Co LLC | 30601WJ26 | Apr 2026 | 500,000 | NEW | $493K | — | 1.58% | STIV |
| 22 | Bedford Row Funding Corp | 07644BK50 | Apr 2026 | 500,000 | NEW | $492K | — | 1.57% | STIV |
| 23 | Oracle Corp | 6840C3K28 | Apr 2026 | 500,000 | NEW | $490K | — | 1.57% | STIV |
| 24 | Macquarie Bank Ltd | 55607LL28 | Apr 2026 | 500,000 | NEW | $490K | — | 1.57% | STIV |
| 25 | HSBC USA INC | 40434RM41 | Apr 2026 | 500,000 | NEW | $488K | — | 1.56% | STIV |
| 26 | Mainbeach Funding LLC | 56037CHH8 | Apr 2026 | 450,000 | NEW | $445K | — | 1.42% | STIV |
| 27 | Capital One Multi-Asset Execution Trust | 14041NFV8 | Jan 2026 | 446,000 | -154,000 | $444K | -25.4% | 1.42% | ABS-O |
| 28 | BXG Receivables Note Trust | 05608TAA9 | Jan 2026 | 438,987 | -55,146 | $429K | -10.9% | 1.38% | ABS-O |
| 29 | GREAT AMERICA LEASING RECEIVABLES | 39154TCJ5 | Apr 2026 | 418,081 | NEW | $420K | — | 1.35% | ABS-O |
| 30 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 412,000 | +159,000 | $411K | +62.7% | 1.31% | DBT |
| 31 | CITIBANK NA | 17325FBN7 | Jan 2026 | 408,000 | -42,000 | $410K | -9.7% | 1.31% | DBT |
| 32 | MORGAN STANLEY | 61761JZN2 | Jan 2026 | 411,000 | -42,000 | $410K | -9.5% | 1.31% | DBT |
| 33 | Avtech Equipment Receivables Funding LLC | 05452AAA7 | Apr 2026 | 410,146 | NEW | $409K | — | 1.31% | ABS-O |
| 34 | Santander Drive Auto Receivables Trust | 80287JAE4 | Apr 2026 | 397,000 | NEW | $401K | — | 1.28% | ABS-O |
| 35 | Entergy Corp | 29366GEM9 | Apr 2026 | 400,000 | NEW | $399K | — | 1.28% | STIV |
| 36 | AUST & NZ BANKING GROUP | 05253CHL3 | Jan 2026 | 400,000 | — | $395K | +0.9% | 1.27% | STIV |
| 37 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Jan 2026 | 382,000 | +115,000 | $381K | +43.0% | 1.22% | DBT |
| 38 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jan 2026 | 355,000 | — | $362K | -0.8% | 1.16% | DBT |
| 39 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Jan 2026 | 332,000 | +64,000 | $332K | +23.9% | 1.06% | DBT |
| 40 | WELLS FARGO & COMPANY | 95000U2A0 | Apr 2026 | 332,000 | NEW | $329K | — | 1.05% | DBT |
| 41 | NextGear Floorplan Master Owner Trust | 65341KBZ8 | Apr 2026 | 300,000 | NEW | $302K | — | 0.97% | ABS-O |
| 42 | CRC Funding LLC | 12619UFB2 | Apr 2026 | 300,000 | NEW | $299K | — | 0.96% | STIV |
| 43 | HSBC USA INC | 40434RHS4 | Jan 2026 | 300,000 | — | $296K | +0.9% | 0.95% | STIV |
| 44 | Bankers Healthcare Group Securitization Trust | 08862GAB0 | Apr 2026 | 267,141 | NEW | $278K | — | 0.89% | ABS-O |
| 45 | JPMORGAN CHASE & CO | 46647PCP9 | Jan 2026 | 273,000 | +82,000 | $270K | +43.6% | 0.86% | DBT |
| 46 | AVIATION CAPITAL GROUP | 05369AAL5 | Jan 2026 | 272,000 | +82,000 | $269K | +43.8% | 0.86% | DBT |
| 47 | ENBRIDGE INC | 29250NBW4 | Jan 2026 | 267,000 | +39,000 | $269K | +16.4% | 0.86% | DBT |
| 48 | DUKE ENERGY CORP | 26441CCB9 | Jan 2026 | 262,000 | +85,000 | $263K | +47.3% | 0.84% | DBT |
| 49 | ROYAL BANK OF CANADA | 78016HZT0 | Jan 2026 | 257,000 | +37,000 | $258K | +16.3% | 0.83% | DBT |
| 50 | ORACLE CORP | 68389XBU8 | Apr 2026 | 262,000 | NEW | $258K | — | 0.83% | DBT |
| 51 | Avis Budget Rental Car Funding AESOP LLC | 05377RHR8 | Jan 2026 | 250,000 | — | $255K | -0.8% | 0.82% | ABS-O |
| 52 | AMEREN CORP | 023608AL6 | Apr 2026 | 255,000 | NEW | $250K | — | 0.80% | DBT |
| 53 | RIDGEFIELD FUNDNG CO LLC | 76582KEF4 | Jan 2026 | 250,000 | — | $250K | +0.9% | 0.80% | STIV |
| 54 | MACKINAC FUNDING CO LLC | 55458FEJ2 | Jan 2026 | 250,000 | — | $250K | +0.9% | 0.80% | STIV |
| 55 | MARS INC | 571676AW5 | Jan 2026 | 248,000 | +103,000 | $249K | +70.4% | 0.80% | DBT |
| 56 | GENERAL MOTORS FINL CO | 37045XBT2 | Jan 2026 | 247,000 | -115,000 | $247K | -32.0% | 0.79% | DBT |
| 57 | DTE ENERGY CO | 233331BM8 | Apr 2026 | 245,000 | NEW | $247K | — | 0.79% | DBT |
| 58 | SUMISHO AIR LEASE CORP | 00914AAW2 | Jan 2026 | 246,000 | -43,000 | $246K | -15.2% | 0.79% | DBT |
| 59 | Mainbeach Funding LLC | 56037CK19 | Apr 2026 | 250,000 | NEW | $246K | — | 0.79% | STIV |
| 60 | Mackinac Funding Co LLC | 55458FKN6 | Apr 2026 | 250,000 | NEW | $245K | — | 0.79% | STIV |
| 61 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 242,000 | -29,000 | $245K | -11.4% | 0.78% | DBT |
| 62 | CATERPILLAR FINL SERVICE | 14913UAN0 | Jan 2026 | 244,000 | +93,000 | $245K | +61.1% | 0.78% | DBT |
| 63 | ELEVANCE HEALTH INC | 036752BG7 | Jan 2026 | 235,000 | +35,000 | $235K | +17.2% | 0.75% | DBT |
| 64 | ONEOK INC | 682680BH5 | Apr 2024 | 232,000 | +34,000 | $233K | +16.6% | 0.75% | DBT |
| 65 | Hilton Grand Vacations Trust | 432917AA0 | Jan 2026 | 226,067 | -28,192 | $229K | -11.7% | 0.73% | ABS-O |
| 66 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 222,080 | -4,778 | $222K | -2.1% | 0.71% | RA |
| 67 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 216,000 | +65,000 | $217K | +42.0% | 0.70% | DBT |
| 68 | HYATT HOTELS CORP | 448579AQ5 | Jan 2026 | 203,000 | +28,000 | $205K | +15.2% | 0.66% | DBT |
| 69 | BANCO SANTANDER SA | 05964HBA2 | Apr 2026 | 200,000 | NEW | $202K | — | 0.65% | DBT |
| 70 | AT&T INC | 00206RDQ2 | Apr 2026 | 200,000 | NEW | $200K | — | 0.64% | DBT |
| 71 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jan 2026 | 196,000 | +86,000 | $197K | +77.2% | 0.63% | DBT |
| 72 | VERIZON COMMUNICATIONS | 92343VDY7 | Jan 2026 | 192,000 | +58,000 | $192K | +42.9% | 0.61% | DBT |
| 73 | Hilton Grand Vacations Trust | 43285HAA6 | Apr 2026 | 190,371 | NEW | $188K | — | 0.60% | ABS-O |
| 74 | VERALTO CORP | 92338CAB9 | Jan 2026 | 187,000 | +26,000 | $188K | +15.5% | 0.60% | DBT |
| 75 | CVS HEALTH CORP | 126650DF4 | Jan 2026 | 179,000 | +25,000 | $178K | +16.4% | 0.57% | DBT |
| 76 | ENERGY TRANSFER LP | 29273VAR1 | Jan 2026 | 172,000 | +26,000 | $174K | +17.1% | 0.56% | DBT |
| 77 | PHILIP MORRIS INTL INC | 718172DF3 | Jan 2026 | 172,000 | +24,000 | $173K | +15.7% | 0.55% | DBT |
| 78 | BOEING CO | 097023CM5 | Apr 2026 | 169,000 | NEW | $167K | — | 0.53% | DBT |
| 79 | XCEL ENERGY INC | 98388MAB3 | Apr 2026 | 170,000 | NEW | $166K | — | 0.53% | DBT |
| 80 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2026 | 168,000 | NEW | $166K | — | 0.53% | DBT |
| 81 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 164,000 | +62,000 | $166K | +59.8% | 0.53% | DBT |
| 82 | GA GLOBAL FUNDING TRUST | 36143L2G9 | Jan 2026 | 168,000 | -168,000 | $166K | -50.0% | 0.53% | DBT |
| 83 | HYUNDAI CAPITAL AMERICA | 44891CCT8 | Jan 2026 | 164,000 | +23,000 | $165K | +15.6% | 0.53% | DBT |
| 84 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2026 | 163,000 | NEW | $164K | — | 0.52% | DBT |
| 85 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2026 | 163,000 | NEW | $163K | — | 0.52% | DBT |
| 86 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2026 | 156,000 | NEW | $154K | — | 0.49% | DBT |
| 87 | FISERV INC | 337738BJ6 | Apr 2026 | 152,000 | NEW | $153K | — | 0.49% | DBT |
| 88 | ALTRIA GROUP INC | 02209SAU7 | Jan 2026 | 144,000 | +20,000 | $143K | +16.4% | 0.46% | DBT |
| 89 | EIDP INC | 263534CQ0 | Jan 2026 | 141,000 | -31,000 | $141K | -18.0% | 0.45% | DBT |
| 90 | VENTAS REALTY LP | 92277GAJ6 | Apr 2024 | 126,000 | +18,000 | $125K | +16.7% | 0.40% | DBT |
| 91 | FISERV INC | 337738AT5 | Apr 2024 | 123,000 | +18,000 | $123K | +17.3% | 0.39% | DBT |
| 92 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2026 | 120,000 | NEW | $117K | — | 0.38% | DBT |
| 93 | ARES CAPITAL CORP | 04010LBE2 | Jan 2026 | 113,000 | +9,000 | $114K | +7.2% | 0.37% | DBT |
| 94 | CSX CORP | 126408HE6 | Jan 2026 | 113,000 | -92,000 | $112K | -44.8% | 0.36% | DBT |
| 95 | ACM Auto Trust | 00161TAA9 | Jan 2026 | 108,860 | -45,775 | $109K | -29.6% | 0.35% | ABS-O |
| 96 | SCF Equipment Trust Llc | 78437DAB6 | Jan 2026 | 102,113 | -27,238 | $102K | -21.1% | 0.33% | ABS-O |
| 97 | Symphony CLO Ltd | 87167NDL6 | Jan 2026 | 84,943 | -43,959 | $85K | -34.1% | 0.27% | ABS-CBDO |
| 98 | WELLS FARGO & COMPANY | 95000U2F9 | Jan 2026 | 63,000 | -300,000 | $63K | -82.6% | 0.20% | DBT |
| 99 | Dryden Senior Loan Fund | 26244GAS4 | Jan 2026 | 62,396 | -21,673 | $62K | -25.8% | 0.20% | ABS-CBDO |
| 100 | BROOKFIELD FINANCE INC | 11271LAA0 | Jan 2026 | 57,000 | -212,000 | $57K | -78.8% | 0.18% | DBT |
| 101 | TRUIST FINANCIAL CORP | 89788MAN2 | Jan 2026 | 56,000 | -209,000 | $56K | -79.0% | 0.18% | DBT |
| 102 | BOEING CO | 097023BR5 | Apr 2024 | 50,000 | -240,000 | $50K | -82.7% | 0.16% | DBT |
| 103 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Jan 2026 | 47,000 | -226,000 | $47K | -82.8% | 0.15% | DBT |
| 104 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Jan 2026 | 46,000 | -171,000 | $46K | -78.9% | 0.15% | DBT |
| 105 | PNC FINANCIAL SERVICES | 693475BY0 | Jan 2026 | 46,000 | -216,000 | $46K | -82.5% | 0.15% | DBT |
| 106 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 37,000 | -179,000 | $37K | -83.0% | 0.12% | DBT |
| 107 | ATHENE GLOBAL FUNDING | 04685A3V1 | Jan 2026 | 37,000 | -139,000 | $37K | -79.1% | 0.12% | DBT |
| 108 | ALLY FINANCIAL INC | 02005NBQ2 | Jan 2026 | 32,000 | -118,000 | $32K | -78.8% | 0.10% | DBT |
| 109 | HCA INC | 404119BT5 | Jan 2026 | 15,000 | -72,000 | $15K | -82.8% | 0.05% | DBT |
| 110 | Symphony CLO Ltd | 87165YAC7 | Apr 2024 | 5,471 | -33,355 | $5K | -85.9% | 0.02% | ABS-CBDO |
| ✕ | Sierra Receivables Funding Co LLC | 82653HAB6 | — | 721,958 | SOLD | $0.7M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JJZ4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust | 34528QHV9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of America Credit Card Trust | 05522RDG0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Discover Card Execution Note Trust | 254683CY9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ENDEAVOUR FUNDING CO LLC | 29261NDA7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043BAE2 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | VW CREDIT INC | 91842KCA2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | DNB BANK ASA | 2332K1CG3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO | 70962BDE1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | LMA-Americas LLC | 53944RDP0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FAIRWAY FINANCE CO LLC | 30601WE54 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ANGLESEA FUNDING LLC | 0347M3EF7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ABN AMRO FUNDING USA LLC | 00084CF56 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | KOREA DEVELOPMENT BK NY | 5006E1FC3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NextGear Floorplan Master Owner Trust | 65345GAB7 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | MAINBEACH FUNDING LLC | 56037CBS0 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Chase Issuance Trust | 161571HT4 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | First National Master Note Trust | 32113CBV1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Toyota Auto Loan Extended Note Trust | 89237MAA7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NIEUW AMSTERDAM REC BV | 65409SBJ6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAL9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BARTON CAPITAL SA | 06945MC61 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | MONT BLANC CAPITAL CORP | 6117P5CL9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | LEXINGTON PARKER CAPITAL | 52953BD67 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | LLOYDS BANK PLC | 53943SE78 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | LIBERTY STREET FDG LLC | 53127UE89 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | STANDARD CHARTERED BANK | 85324UEM1 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABR5 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | INTEL CORP | 458140CD0 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBQ9 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BA8 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | MACKINAC FUNDING CO LLC | 55458FBK2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | LMA-Americas LLC | 53944RC30 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLUMBIA FUNDING CO | 19767DCH5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIBERTY STREET FDG LLC | 53127UDD9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T INC | 00206RML3 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCB0 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | AUST & NZ BANKING GROUP | 052528AK2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAL4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAC9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607LWT6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAN7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 969457CH1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UCK3 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXELON CORP | 30161NAU5 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRINITY ACQUISITION PLC | 89641UAC5 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYA6 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XCC7 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BL2 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | — | 58,333 | SOLD | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | CIFC Funding Ltd | 12551JAL0 | — | 2,819 | SOLD | $0.0M | — | — | — |