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Holdings (Monthly) Guide ↗

Transamerica Multi-Managed Balanced

· Transamerica Funds
Monthly Holdings $1.6B AUM 668 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 400,779 $76.6M 5.08% EC
2 Apple Inc 037833100 Jan 2026 230,411 $59.8M 3.96% EC
3 Microsoft Corp 594918104 Jan 2026 125,904 $54.2M 3.59% EC
4 Amazon.com Inc 023135106 Jan 2026 166,415 $39.8M 2.64% EC
5 Alphabet Inc 02079K305 Jan 2026 91,593 $31.0M 2.05% EC
6 Meta Platforms Inc 30303M102 Jan 2026 37,975 $27.2M 1.80% EC
7 Broadcom Inc 11135F101 Jan 2026 78,018 $25.8M 1.71% EC
8 UMBS, TBA 01F022626 Jan 2026 28,502,000 $24.2M 1.60% ABS-MBS
9 Fixed Income Clearing Corp 000000000 Jan 2026 22,397,027 $22.4M 1.48% RA
10 Alphabet Inc 02079K107 Jan 2026 60,146 $20.4M 1.35% EC
11 UMBS, TBA 01F030629 Jan 2026 20,793,000 $18.4M 1.22% ABS-MBS
12 Tesla Inc 88160R101 Jan 2026 41,456 $17.8M 1.18% EC
13 Exxon Mobil Corp 30231G102 Jan 2026 114,967 $16.3M 1.08% EC
14 UMBS, TBA 01F052623 Jan 2026 14,381,000 $14.6M 0.97% ABS-MBS
15 Mastercard Inc 57636Q104 Jan 2026 24,983 $13.5M 0.89% EC
16 United States Treasury 912797QD2 Jan 2026 12,895,000 $12.8M 0.85% STIV
17 UMBS, TBA 01F040628 Jan 2026 13,297,000 $12.7M 0.84% ABS-MBS
18 UMBS, TBA 01F042624 Jan 2026 12,922,000 $12.7M 0.84% ABS-MBS
19 Berkshire Hathaway Inc 084670702 Jan 2026 25,182 $12.1M 0.80% EC
20 Johnson & Johnson 478160104 Jan 2026 51,549 $11.7M 0.78% EC
21 Eli Lilly & Co 532457108 Jan 2026 10,193 $10.6M 0.70% EC
22 AbbVie Inc 00287Y109 Jan 2026 46,814 $10.4M 0.69% EC
23 Wells Fargo & Co 949746101 Jan 2026 111,397 $10.1M 0.67% EC
24 UMBS, TBA 01F060626 Jan 2026 9,142,000 $9.4M 0.62% ABS-MBS
25 Visa Inc 92826C839 Jan 2026 28,550 $9.2M 0.61% EC
26 PepsiCo Inc 713448108 Jan 2026 59,638 $9.2M 0.61% EC
27 Bank of America Corp 060505104 Jan 2026 171,658 $9.1M 0.61% EC
28 United States Treasury 912797SL2 Jan 2026 9,000,000 $8.9M 0.59% STIV
29 Charles Schwab Corp/The 808513105 Jan 2026 84,751 $8.8M 0.58% EC
30 Lowe's Cos Inc 548661107 Jan 2026 32,645 $8.7M 0.58% EC
31 UMBS, TBA 01F050627 Jan 2026 8,714,000 $8.7M 0.58% ABS-MBS
32 Howmet Aerospace Inc 443201108 Jan 2026 41,279 $8.6M 0.57% EC
33 Trane Technologies PLC 000000000 Jan 2026 19,780 $8.3M 0.55% EC
34 NextEra Energy Inc 65339F101 Jan 2026 94,642 $8.3M 0.55% EC
35 UMBS, TBA 01F032625 Jan 2026 8,799,000 $8.1M 0.54% ABS-MBS
36 Analog Devices Inc 032654105 Jan 2026 25,619 $8.0M 0.53% EC
37 Micron Technology Inc 595112103 Jan 2026 18,985 $7.9M 0.52% EC
38 United States Treasury 91282CPR6 Jan 2026 7,859,000 $7.8M 0.52% DBT
39 United States Treasury 91282CDK4 Jan 2026 7,917,000 $7.8M 0.51% DBT
40 RTX Corp 75513E101 Jan 2026 38,303 $7.7M 0.51% EC
41 UMBS, TBA 01F020620 Jan 2026 9,382,000 $7.6M 0.50% ABS-MBS
42 Walmart Inc 931142103 Jan 2026 61,486 $7.3M 0.49% EC
43 3M Co 88579Y101 Jan 2026 47,587 $7.3M 0.48% EC
44 United States Treasury 91282CAE1 Jan 2026 8,287,000 $7.2M 0.48% DBT
45 Medtronic PLC 000000000 Jan 2026 68,525 $7.1M 0.47% EC
46 Oracle Corp 68389X105 Jan 2026 42,321 $7.0M 0.46% EC
47 Stryker Corp 863667101 Jan 2026 18,688 $6.9M 0.46% EC
48 Ecolab Inc 278865100 Jan 2026 24,106 $6.8M 0.45% EC
49 McDonald's Corp 580135101 Jan 2026 21,578 $6.8M 0.45% EC
50 Walt Disney Co/The 254687106 Jan 2026 57,741 $6.5M 0.43% EC
51 Texas Instruments Inc 882508104 Jan 2026 29,448 $6.3M 0.42% EC
52 ServiceNow Inc 81762P102 Jan 2026 53,444 $6.3M 0.41% EC
53 United States Treasury 912810PZ5 Jan 2026 5,775,528 $6.0M 0.40% DBT
54 Mondelez International Inc 609207105 Jan 2026 102,290 $6.0M 0.40% EC
55 GLENCOVE FUNDING LLC 37828XC31 Jan 2026 6,000,000 $6.0M 0.40% STIV
56 ALINGHI FUNDING CO LLC 01626GDU7 Jan 2026 6,000,000 $5.9M 0.39% STIV
57 NIEUW AMSTERDAM REC BV 65409SBP2 Jan 2026 5,750,000 $5.7M 0.38% STIV
58 EOG Resources Inc 26875P101 Jan 2026 50,676 $5.7M 0.38% EC
59 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 18,718 $5.6M 0.37% EC
60 Amphenol Corp 032095101 Jan 2026 38,688 $5.6M 0.37% EC
61 SHEFFIELD RECEIVABLES 82124MBK5 Jan 2026 5,500,000 $5.5M 0.36% STIV
62 LIBERTY STREET FDG LLC 53127UC24 Jan 2026 5,500,000 $5.5M 0.36% STIV
63 MAINBEACH FUNDING LLC 56037CC26 Jan 2026 5,500,000 $5.5M 0.36% STIV
64 RANGER FUNDING CO LLC 75300BCC6 Jan 2026 5,500,000 $5.5M 0.36% STIV
65 TORONTO DOMINION BANK 89119BCK0 Jan 2026 5,500,000 $5.5M 0.36% STIV
66 Arthur J Gallagher & Co 363576109 Jan 2026 21,874 $5.5M 0.36% EC
67 Philip Morris International Inc 718172109 Jan 2026 30,306 $5.4M 0.36% EC
68 Seagate Technology Holdings PLC 000000000 Jan 2026 13,252 $5.4M 0.36% EC
69 Deere & Co 244199105 Jan 2026 10,206 $5.4M 0.36% EC
70 NXP Semiconductors NV 000000000 Jan 2026 23,779 $5.4M 0.36% EC
71 AT&T Inc 00206R102 Jan 2026 200,835 $5.3M 0.35% EC
72 Bristol-Myers Squibb Co 110122108 Jan 2026 93,059 $5.1M 0.34% EC
73 UnitedHealth Group Inc 91324P102 Jan 2026 17,506 $5.0M 0.33% EC
74 Cognizant Technology Solutions Corp 192446102 Jan 2026 61,106 $5.0M 0.33% EC
75 Netflix Inc 64110L106 Jan 2026 59,721 $5.0M 0.33% EC
76 CONCORD MINUTEMEN CAP CO 20632LCB1 Jan 2026 5,000,000 $5.0M 0.33% STIV
77 US Bancorp 902973304 Jan 2026 85,194 $4.8M 0.32% EC
78 DBS BANK LTD 23305ED91 Jan 2026 4,800,000 $4.8M 0.32% STIV
79 Southern Co/The 842587107 Jan 2026 53,234 $4.8M 0.32% EC
80 MONT BLANC CAPITAL CORP 6117P5CG0 Jan 2026 4,525,000 $4.5M 0.30% STIV
81 VICTORY RECEIVABLES CORP 92646LCD0 Jan 2026 4,500,000 $4.5M 0.30% STIV
82 United States Treasury 91282CKT7 Jan 2026 4,353,000 $4.5M 0.30% DBT
83 DNB BANK ASA 2332K1DV9 Jan 2026 4,500,000 $4.5M 0.30% STIV
84 Ventas Inc 92276F100 Jan 2026 56,786 $4.4M 0.29% EC
85 Yum! Brands Inc 988498101 Jan 2026 27,915 $4.3M 0.29% EC
86 United States Treasury 91282CLY5 Jan 2026 4,295,000 $4.3M 0.29% DBT
87 Linde PLC 000000000 Jan 2026 9,438 $4.3M 0.29% EC
88 Lam Research Corp 512807306 Jan 2026 18,040 $4.2M 0.28% EC
89 Intuit Inc 461202103 Jan 2026 8,275 $4.1M 0.27% EC
90 TransDigm Group Inc 893641100 Jan 2026 2,878 $4.1M 0.27% EC
91 Ross Stores Inc 778296103 Jan 2026 21,679 $4.1M 0.27% EC
92 Danaher Corp 235851102 Jan 2026 18,644 $4.1M 0.27% EC
93 American Express Co 025816109 Jan 2026 11,551 $4.1M 0.27% EC
94 Edwards Lifesciences Corp 28176E108 Jan 2026 49,460 $4.0M 0.27% EC
95 LMA AMERICAS LLC 53944RB56 Jan 2026 4,000,000 $4.0M 0.26% STIV
96 COLUMBIA FUNDING CO 19767DCH5 Jan 2026 4,000,000 $4.0M 0.26% STIV
97 Chipotle Mexican Grill Inc 169656105 Jan 2026 102,355 $4.0M 0.26% EC
98 Versailles Commercial Paper LLC 92512MD63 Jan 2026 4,000,000 $4.0M 0.26% STIV
99 CME Group Inc 12572Q105 Jan 2026 13,539 $3.9M 0.26% EC
100 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 5,205 $3.9M 0.26% EC
101 Palantir Technologies Inc 69608A108 Jan 2026 26,214 $3.8M 0.25% EC
102 Eaton Corp PLC 000000000 Jan 2026 10,893 $3.8M 0.25% EC
103 Baker Hughes Co 05722G100 Jan 2026 67,644 $3.8M 0.25% EC
104 Leidos Holdings Inc 525327102 Jan 2026 19,837 $3.7M 0.25% EC
105 Apollo Global Management Inc 03769M106 Jan 2026 27,042 $3.6M 0.24% EC
106 MUFG SECURITIES CA 62479VDN0 Jan 2026 3,600,000 $3.6M 0.24% STIV
107 Sempra 816851109 Jan 2026 40,871 $3.6M 0.24% EC
108 United States Treasury 91282CDG3 Jan 2026 3,588,000 $3.5M 0.23% DBT
109 Arista Networks Inc 040413205 Jan 2026 24,827 $3.5M 0.23% EC
110 United States Treasury 9128282A7 Jan 2026 3,548,000 $3.5M 0.23% DBT
111 Entergy Corp 29364G103 Jan 2026 36,539 $3.5M 0.23% EC
112 Corpay Inc 219948106 Jan 2026 11,026 $3.5M 0.23% EC
113 DNB BANK ASA 2332K1CB4 Jan 2026 3,400,000 $3.4M 0.22% STIV
114 Capital One Financial Corp 14040H105 Jan 2026 15,385 $3.4M 0.22% EC
115 Citigroup Inc 172967424 Jan 2026 28,613 $3.3M 0.22% EC
116 United States Treasury 91282CPJ4 Jan 2026 3,343,000 $3.3M 0.22% DBT
117 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 6,862 $3.2M 0.21% EC
118 Keurig Dr Pepper Inc 49271V100 Jan 2026 117,470 $3.2M 0.21% EC
119 Fannie Mae 3140XPDG1 Jan 2026 3,162,675 $3.2M 0.21% ABS-MBS
120 Fifth Third Bancorp 316773100 Jan 2026 62,650 $3.1M 0.21% EC
121 BANK OF AMERICA CORP 06051GLS6 Jan 2026 3,014,000 $3.1M 0.21% DBT
122 Cigna Group/The 125523100 Jan 2026 11,446 $3.1M 0.21% EC
123 GE Vernova Inc 36828A101 Jan 2026 4,236 $3.1M 0.20% EC
124 Aon PLC 000000000 Jan 2026 8,781 $3.1M 0.20% EC
125 United States Treasury 91282CMZ1 Jan 2026 3,045,000 $3.1M 0.20% DBT
126 United States Treasury 912828ZZ6 Jan 2026 3,194,228 $3.1M 0.20% DBT
127 Welltower Inc 95040Q104 Jan 2026 16,091 $3.0M 0.20% EC
128 United States Treasury 912797RU3 Jan 2026 3,025,000 $3.0M 0.20% STIV
129 Salesforce Inc 79466L302 Jan 2026 14,205 $3.0M 0.20% EC
130 VERTO CAPITAL COMP A 92544LC43 Jan 2026 3,000,000 $3.0M 0.20% STIV
131 Equinix Inc 29444U700 Jan 2026 3,633 $3.0M 0.20% EC
132 United States Treasury 912810UP1 Jan 2026 3,056,000 $2.9M 0.19% DBT
133 United States Treasury 91282CFZ9 Jan 2026 2,907,400 $2.9M 0.19% DBT
134 GREAT AMERICA LEASING RECEIVABLES 39154TCQ9 Jan 2026 2,909,000 $2.9M 0.19% ABS-O
135 FedEx Corp 31428X106 Jan 2026 9,028 $2.9M 0.19% EC
136 Carrier Global Corp 14448C104 Jan 2026 48,698 $2.9M 0.19% EC
137 Union Pacific Corp 907818108 Jan 2026 12,314 $2.9M 0.19% EC
138 Burlington Stores Inc 122017106 Jan 2026 9,716 $2.9M 0.19% EC
139 Advanced Micro Devices Inc 007903107 Jan 2026 11,955 $2.8M 0.19% EC
140 United States Treasury 91282CLM1 Jan 2026 2,864,000 $2.8M 0.19% DBT
141 Carnival Corp 143658300 Jan 2026 93,997 $2.8M 0.19% EC
142 United States Treasury 912810TV0 Jan 2026 2,885,000 $2.8M 0.19% DBT
143 Comcast Corp 20030N101 Jan 2026 94,460 $2.8M 0.19% EC
144 UMBS, TBA 01F032427 Jan 2026 2,818,000 $2.7M 0.18% ABS-MBS
145 United States Treasury 912828ZQ6 Jan 2026 3,095,000 $2.7M 0.18% DBT
146 United States Treasury 91282CGH8 Jan 2026 2,710,000 $2.7M 0.18% DBT
147 Fidelity National Information Services Inc 31620M106 Jan 2026 48,729 $2.7M 0.18% EC
148 AutoZone Inc 053332102 Jan 2026 723 $2.7M 0.18% EC
149 UMBS, TBA 01F020422 Jan 2026 2,869,000 $2.6M 0.18% ABS-MBS
150 NIKE Inc 654106103 Jan 2026 41,237 $2.5M 0.17% EC
151 United States Treasury 91282CGQ8 Jan 2026 2,472,000 $2.5M 0.17% DBT
152 Verto Capital I Compartment A 92544LDV2 Jan 2026 2,500,000 $2.5M 0.16% STIV
153 Emerson Electric Co 291011104 Jan 2026 16,612 $2.4M 0.16% EC
154 United States Treasury 91282CNG2 Jan 2026 2,352,000 $2.4M 0.16% DBT
155 Expedia Group Inc 30212P303 Jan 2026 8,963 $2.4M 0.16% EC
156 Truist Financial Corp 89832Q109 Jan 2026 45,892 $2.4M 0.16% EC
157 Boston Scientific Corp 101137107 Jan 2026 24,899 $2.3M 0.15% EC
158 SBA Communications Corp 78410G104 Jan 2026 12,629 $2.3M 0.15% EC
159 Fannie Mae 3140QUVB9 Jan 2026 2,261,544 $2.3M 0.15% ABS-MBS
160 State Street Global Advisors 857509301 Jan 2026 2,312,848 $2.3M 0.15% STIV
161 United States Treasury 91282CMR9 Jan 2026 2,284,000 $2.3M 0.15% DBT
162 MORGAN STANLEY 61747YFQ3 Jan 2026 2,214,000 $2.3M 0.15% DBT
163 Diamondback Energy Inc 25278X109 Jan 2026 13,893 $2.3M 0.15% EC
164 MANHATTAN ASSET FDG CO 56274MEF5 Jan 2026 2,300,000 $2.3M 0.15% STIV
165 Cadence Design Systems Inc 127387108 Jan 2026 7,609 $2.3M 0.15% EC
166 United States Treasury 912810UE6 Jan 2026 2,399,000 $2.3M 0.15% DBT
167 BRAVO Residential Funding Trust 105698AC8 Jan 2026 2,229,148 $2.2M 0.15% ABS-MBS
168 United States Treasury 91282CJT9 Jan 2026 2,238,000 $2.2M 0.15% DBT
169 United States Treasury 912810UK2 Jan 2026 2,275,900 $2.2M 0.15% DBT
170 United States Treasury 91282CFL0 Jan 2026 2,182,000 $2.2M 0.15% DBT
171 United States Treasury 912810TP3 Jan 2026 2,738,773 $2.1M 0.14% DBT
172 CAIXABANK SA 12803RAC8 Jan 2026 1,896,000 $2.1M 0.14% DBT
173 Western Digital Corp 958102105 Jan 2026 8,431 $2.1M 0.14% EC
174 Progressive Corp/The 743315103 Jan 2026 10,122 $2.1M 0.14% EC
175 MMAF Equipment Finance LLC 06764YAC2 Jan 2026 2,080,000 $2.1M 0.14% ABS-O
176 Bank5 05494RBL5 Jan 2026 1,970,000 $2.0M 0.13% ABS-MBS
177 Freddie Mac 3132DWHT3 Jan 2026 1,993,173 $2.0M 0.13% ABS-MBS
178 PPG Industries Inc 693506107 Jan 2026 17,435 $2.0M 0.13% EC
179 GTA FUNDING LLC 40060XD15 Jan 2026 2,025,000 $2.0M 0.13% STIV
180 ELP Commercial Mortgage Trust 290154AA1 Jan 2026 2,000,000 $2.0M 0.13% ABS-MBS
181 Bank5 065923AY0 Jan 2026 1,900,000 $2.0M 0.13% ABS-MBS
182 LEXINGTON PARKER CAPITAL 52953BDN0 Jan 2026 2,000,000 $2.0M 0.13% STIV
183 Booking Holdings Inc 09857L108 Jan 2026 393 $2.0M 0.13% EC
184 Vulcan Materials Co 929160109 Jan 2026 6,485 $1.9M 0.13% EC
185 United States Treasury 912810SL3 Jan 2026 3,231,000 $1.9M 0.13% DBT
186 Humana Inc 444859102 Jan 2026 9,647 $1.9M 0.12% EC
187 United States Treasury 91282CFH9 Jan 2026 1,890,000 $1.9M 0.12% DBT
188 KIOXIA HOLDINGS CORP 49726JAA6 Jan 2026 1,807,000 $1.9M 0.12% DBT
189 UMBS, TBA 01F022428 Jan 2026 1,935,000 $1.8M 0.12% ABS-MBS
190 United States Treasury 9128284N7 Jan 2026 1,852,900 $1.8M 0.12% DBT
191 United States Treasury 91282CFF3 Jan 2026 1,959,000 $1.8M 0.12% DBT
192 United States Treasury 912828Z94 Jan 2026 1,957,000 $1.8M 0.12% DBT
193 EMERSON ELECTRIC CO 29101BCW0 Jan 2026 1,800,000 $1.8M 0.12% STIV
194 Hilton Grand Vacations Trust 43283NAA5 Jan 2026 1,761,297 $1.8M 0.12% ABS-O
195 Sierra Receivables Funding Co LLC 82650FAB3 Jan 2026 1,776,095 $1.8M 0.12% ABS-O
196 Masco Corp 574599106 Jan 2026 26,847 $1.8M 0.12% EC
197 United States Treasury 912810UQ9 Jan 2026 1,824,000 $1.8M 0.12% DBT
198 Martin Marietta Materials Inc 573284106 Jan 2026 2,711 $1.8M 0.12% EC
199 United States Treasury 912810RK6 Jan 2026 2,501,900 $1.8M 0.12% DBT
200 Chubb Ltd 000000000 Jan 2026 5,700 $1.8M 0.12% EC
201 Fannie Mae 3140QRW66 Jan 2026 1,752,003 $1.8M 0.12% ABS-MBS
202 Hudson Yards 44855PAA6 Jan 2026 1,700,000 $1.8M 0.12% ABS-MBS
203 Church & Dwight Co Inc 171340102 Jan 2026 18,282 $1.8M 0.12% EC
204 ANGLESEA FUNDING LLC 0347M3BA1 Jan 2026 1,750,000 $1.7M 0.12% STIV
205 MVW Owner Trust 55389RAA3 Jan 2026 1,746,533 $1.7M 0.12% ABS-O
206 JPMORGAN CHASE & CO 46647PFJ0 Jan 2026 1,743,000 $1.7M 0.11% DBT
207 Fannie Mae 3140XKP38 Jan 2026 1,687,416 $1.7M 0.11% ABS-MBS
208 McKesson Corp 58155Q103 Jan 2026 2,061 $1.7M 0.11% EC
209 United States Treasury 91282CCS8 Jan 2026 1,961,000 $1.7M 0.11% DBT
210 EQUINOR ASA 29446MAP7 Jan 2026 1,715,000 $1.7M 0.11% DBT
211 Cross Mortgage Trust 22757XAA4 Jan 2026 1,683,349 $1.7M 0.11% ABS-MBS
212 United States Treasury 91282CDQ1 Jan 2026 1,721,000 $1.7M 0.11% DBT
213 CONSTELLATION INSURC INC 67740QAH9 Jan 2026 1,642,000 $1.7M 0.11% DBT
214 Fannie Mae 3140XKS76 Jan 2026 1,702,714 $1.7M 0.11% ABS-MBS
215 UMBS, TBA 01F030421 Jan 2026 1,740,000 $1.7M 0.11% ABS-MBS
216 CANADIAN PACIFIC RAILWAY 13645RBF0 Jan 2026 1,853,000 $1.7M 0.11% DBT
217 American Tower Corp 03027X100 Jan 2026 9,262 $1.7M 0.11% EC
218 CVS HEALTH CORP 126650EH9 Jan 2026 1,582,000 $1.7M 0.11% DBT
219 VENTURE GLOBAL PLAQUE 922966AB2 Jan 2026 1,482,000 $1.7M 0.11% DBT
220 Fannie Mae 3140XKUQ1 Jan 2026 1,639,508 $1.7M 0.11% ABS-MBS
221 BANK OF AMERICA CORP 06051GMW6 Jan 2026 1,594,000 $1.6M 0.11% DBT
222 ELEMENT FLEET MANAGEMENT 286181AP7 Jan 2026 1,610,000 $1.6M 0.11% DBT
223 Hin Timeshare Trust 433401AA4 Jan 2026 1,641,147 $1.6M 0.11% ABS-O
224 United States Treasury 912810RS9 Jan 2026 2,364,000 $1.6M 0.11% DBT
225 United States Treasury 91282CDJ7 Jan 2026 1,880,000 $1.6M 0.11% DBT
226 Altria Group Inc 02209S103 Jan 2026 26,325 $1.6M 0.11% EC
227 United States Treasury 912810FG8 Jan 2026 1,554,000 $1.6M 0.11% DBT
228 Vantage Data Centers LLC 92212KAH9 Jan 2026 1,635,000 $1.6M 0.11% ABS-O
229 ICG US CLO Ltd 44928XAY0 Jan 2026 1,600,000 $1.6M 0.11% ABS-CBDO
230 MORGAN STANLEY 61748UAT9 Jan 2026 1,606,000 $1.6M 0.11% DBT
231 State Street Corp 857477103 Jan 2026 12,100 $1.6M 0.10% EC
232 Ameriprise Financial Inc 03076C106 Jan 2026 2,983 $1.6M 0.10% EC
233 EQT Corp 26884L109 Jan 2026 27,135 $1.6M 0.10% EC
234 Otis Worldwide Corp 68902V107 Jan 2026 18,248 $1.6M 0.10% EC
235 Textron Inc 883203101 Jan 2026 17,605 $1.6M 0.10% EC
236 Onslow Bay Financial LLC 673918AC2 Jan 2026 1,533,018 $1.5M 0.10% ABS-MBS
237 Provident Funding Mortgage Trust 74388RAB3 Jan 2026 1,523,668 $1.5M 0.10% ABS-MBS
238 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 1,548,000 $1.5M 0.10% DBT
239 United States Treasury 91282CFU0 Jan 2026 1,506,000 $1.5M 0.10% DBT
240 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 1,460,000 $1.5M 0.10% DBT
241 Arch Capital Group Ltd 000000000 Jan 2026 15,751 $1.5M 0.10% EC
242 Towd Point Mortgage Trust 89181JAA0 Jan 2026 1,555,743 $1.5M 0.10% ABS-MBS
243 Roper Technologies Inc 776696106 Jan 2026 4,055 $1.5M 0.10% EC
244 Fannie Mae 3140XKTV2 Jan 2026 1,497,235 $1.5M 0.10% ABS-MBS
245 Boeing Co/The 097023105 Jan 2026 6,349 $1.5M 0.10% EC
246 Ingersoll Rand Inc 45687V106 Jan 2026 17,217 $1.5M 0.10% EC
247 JBS NV/USA FOODS/FOOD CO 472140AF9 Jan 2026 1,453,000 $1.5M 0.10% DBT
248 Regions Financial Corp 7591EP100 Jan 2026 51,575 $1.5M 0.10% EC
249 VISTRA OPERATIONS CO LLC 92840VAW2 Jan 2026 1,481,000 $1.5M 0.10% DBT
250 NATWEST GROUP PLC 639057AN8 Jan 2026 1,373,000 $1.4M 0.10% DBT
251 QTS ISSUER ABS I LLC 74690DAA9 Jan 2026 1,435,000 $1.4M 0.10% ABS-O
252 CHENIERE ENERGY PARTNERS 16411QAQ4 Jan 2026 1,360,000 $1.4M 0.10% DBT
253 Delta Air Lines Inc 247361702 Jan 2026 21,846 $1.4M 0.10% EC
254 BAT CAPITAL CORP 05526DCC7 Jan 2026 1,380,000 $1.4M 0.09% DBT
255 AVOLON HOLDINGS FNDG LTD 05401AAV3 Jan 2026 1,357,000 $1.4M 0.09% DBT
256 GCAT 36831QAC5 Jan 2026 1,400,158 $1.4M 0.09% ABS-MBS
257 HEALTHPEAK OP LLC 42250GAB9 Jan 2026 1,407,000 $1.4M 0.09% DBT
258 PHILIP MORRIS INTL INC 718172EA3 Jan 2026 1,426,000 $1.4M 0.09% DBT
259 United States Treasury 912810TD0 Jan 2026 2,299,000 $1.4M 0.09% DBT
260 CAPITAL ONE FINANCIAL CO 14040HDH5 Jan 2026 1,330,000 $1.4M 0.09% DBT
261 NNN REIT INC 637417AU0 Jan 2026 1,378,000 $1.4M 0.09% DBT
262 DUKE ENERGY CORP 26441CCJ2 Jan 2026 1,388,000 $1.4M 0.09% DBT
263 Towd Point Mortgage Trust 89179JAA4 Jan 2026 1,499,185 $1.4M 0.09% ABS-MBS
264 BUNGE LTD FINANCE CORP 120568BR0 Jan 2026 1,345,000 $1.4M 0.09% DBT
265 FIFTH THIRD BANCORP 316773DP2 Jan 2026 1,369,000 $1.4M 0.09% DBT
266 VICI PROPERTIES LP 925650AC7 Jan 2026 1,338,000 $1.4M 0.09% DBT
267 RGA GLOBAL FUNDING 76209PAF0 Jan 2026 1,311,000 $1.3M 0.09% DBT
268 United States Treasury 912810RT7 Jan 2026 2,031,000 $1.3M 0.09% DBT
269 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 1,456,266 $1.3M 0.09% ABS-MBS
270 United States Treasury 912810SH2 Jan 2026 1,856,600 $1.3M 0.09% DBT
271 GOLDMAN SACHS GROUP INC 38145GAU4 Jan 2026 1,333,000 $1.3M 0.09% DBT
272 INTESA SANPAOLO SPA 46115HBV8 Jan 2026 1,099,000 $1.3M 0.09% DBT
273 ANGLO AMERICAN CAPITAL 034863AU4 Jan 2026 1,293,000 $1.3M 0.09% DBT
274 United States Treasury 91282CLD1 Jan 2026 1,282,000 $1.3M 0.09% DBT
275 FIRST CITIZENS BANCSHARE 31959XAC7 Jan 2026 1,277,000 $1.3M 0.09% DBT
276 HUNTINGTON INGALLS INDUS 446413AZ9 Jan 2026 1,364,000 $1.3M 0.09% DBT
277 BX Trust 05619TAA6 Jan 2026 1,264,000 $1.3M 0.09% ABS-MBS
278 United States Treasury 912810SD1 Jan 2026 1,736,400 $1.3M 0.08% DBT
279 HP ENTERPRISE CO 42824CBV0 Jan 2026 1,299,000 $1.3M 0.08% DBT
280 Onslow Bay Financial LLC 67121UAA4 Jan 2026 1,255,827 $1.3M 0.08% ABS-MBS
281 T-MOBILE USA INC 87264ADZ5 Jan 2026 1,282,000 $1.3M 0.08% DBT
282 PRUDENTIAL FINANCIAL INC 744320BH4 Jan 2026 1,359,000 $1.3M 0.08% DBT
283 Manhattan West 563136AA8 Jan 2026 1,300,000 $1.3M 0.08% ABS-MBS
284 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 1,251,000 $1.3M 0.08% DBT
285 Equity LifeStyle Properties Inc 29472R108 Jan 2026 19,773 $1.2M 0.08% EC
286 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 1,242,000 $1.2M 0.08% DBT
287 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 1,245,000 $1.2M 0.08% DBT
288 HCA Healthcare Inc 40412C101 Jan 2026 2,534 $1.2M 0.08% EC
289 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 1,247,000 $1.2M 0.08% DBT
290 United States Treasury 912810SN9 Jan 2026 2,575,000 $1.2M 0.08% DBT
291 United States Treasury 912810SX7 Jan 2026 1,958,000 $1.2M 0.08% DBT
292 MICRON TECHNOLOGY INC 595112CD3 Jan 2026 1,180,000 $1.2M 0.08% DBT
293 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 1,192,000 $1.2M 0.08% DBT
294 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 1,215,000 $1.2M 0.08% DBT
295 First National Master Note Trust 32113CBV1 Jan 2026 1,200,000 $1.2M 0.08% ABS-O
296 United States Treasury 912810UC0 Jan 2026 1,332,600 $1.2M 0.08% DBT
297 LOWE'S COS INC 548661EH6 Jan 2026 1,245,000 $1.2M 0.08% DBT
298 AppLovin Corp 03831W108 Jan 2026 2,523 $1.2M 0.08% EC
299 BROWN & BROWN INC 115236AM3 Jan 2026 1,165,000 $1.2M 0.08% DBT
300 United States Treasury 912810UA4 Jan 2026 1,243,000 $1.2M 0.08% DBT
301 AVOLON HOLDINGS FNDG LTD 05401ABA8 Jan 2026 1,171,000 $1.2M 0.08% DBT
302 SCF Equipment Trust Llc 78437DAC4 Jan 2026 1,150,000 $1.2M 0.08% ABS-O
303 United States Treasury 912810UG1 Jan 2026 1,227,000 $1.2M 0.08% DBT
304 DOMINICAN REPUBLIC 25714PEZ7 Jan 2026 1,125,000 $1.2M 0.08% DBT
305 EXTRA SPACE STORAGE LP 30225VAU1 Jan 2026 1,148,000 $1.2M 0.08% DBT
306 SAUDI ARABIAN OIL CO 80415RAC5 Jan 2026 1,190,000 $1.2M 0.08% DBT
307 GOLDMAN SACHS GROUP INC 38141GYN8 Jan 2026 1,296,000 $1.2M 0.08% DBT
308 United States Treasury 912810UJ5 Jan 2026 1,174,000 $1.2M 0.08% DBT
309 CITADEL FINANCE LLC 17287HAD2 Jan 2026 1,133,000 $1.2M 0.08% DBT
310 META PLATFORMS INC 30303MAB8 Jan 2026 1,155,000 $1.2M 0.08% DBT
311 ONEOK INC 682680BG7 Jan 2026 1,077,000 $1.2M 0.08% DBT
312 United States Treasury 912810UM8 Jan 2026 1,175,000 $1.1M 0.08% DBT
313 United States Treasury 912810TJ7 Jan 2026 1,598,900 $1.1M 0.08% DBT
314 CVS HEALTH CORP 126650EK2 Jan 2026 1,119,000 $1.1M 0.08% DBT
315 HCA INC 404119DF3 Jan 2026 1,158,000 $1.1M 0.08% DBT
316 EXPEDIA GROUP INC 30212PBL8 Jan 2026 1,112,000 $1.1M 0.08% DBT
317 DTE ELECTRIC CO 23338VAD8 Jan 2026 1,317,000 $1.1M 0.08% DBT
318 United States Treasury 912828Z78 Jan 2026 1,154,000 $1.1M 0.07% DBT
319 Towd Point Mortgage Trust 89179YAR4 Jan 2026 1,199,025 $1.1M 0.07% ABS-MBS
320 IMPERIAL BRANDS FIN PLC 45262BAK9 Jan 2026 1,105,000 $1.1M 0.07% DBT
321 LPL Financial Holdings Inc 50212V100 Jan 2026 3,094 $1.1M 0.07% EC
322 LABORATORY CORP OF AMER 50540RBB7 Jan 2026 1,142,000 $1.1M 0.07% DBT
323 MANHATTAN ASSET FDG CO 56274MCC4 Jan 2026 1,125,000 $1.1M 0.07% STIV
324 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 1,083,000 $1.1M 0.07% DBT
325 Mexico Government International Bonds 91087BAE0 Jan 2026 1,126,000 $1.1M 0.07% DBT
326 TYCO ELECTRONICS GROUP S 902133BD8 Jan 2026 1,100,000 $1.1M 0.07% DBT
327 United States Treasury 912810TR9 Jan 2026 1,368,000 $1.1M 0.07% DBT
328 ARCELORMITTAL SA 03938LBE3 Jan 2026 1,058,000 $1.1M 0.07% DBT
329 HUBBELL INC 443510AL6 Jan 2026 1,111,000 $1.1M 0.07% DBT
330 Towd Point Mortgage Trust 89177BAA3 Jan 2026 1,122,647 $1.1M 0.07% ABS-MBS
331 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 1,068,000 $1.1M 0.07% DBT
332 United States Treasury 912810TT5 Jan 2026 1,240,000 $1.1M 0.07% DBT
333 DoorDash Inc 25809K105 Jan 2026 5,330 $1.1M 0.07% EC
334 GLP CAPITAL LP / FIN II 361841AV1 Jan 2026 1,086,000 $1.1M 0.07% DBT
335 REPSOL E&P CAP MARKETS 76026AAC1 Jan 2026 1,063,000 $1.1M 0.07% DBT
336 ALBERTSONS COS/SAFEWAY 01309QAD0 Jan 2026 1,099,000 $1.1M 0.07% DBT
337 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 1,072,960 $1.1M 0.07% ABS-O
338 OVINTIV INC 292505AD6 Jan 2026 988,000 $1.1M 0.07% DBT
339 United States Treasury 912810RE0 Jan 2026 1,232,000 $1.1M 0.07% DBT
340 VISTRA OPERATIONS CO LLC 92840VAZ5 Jan 2026 1,060,000 $1.1M 0.07% DBT
341 United States Treasury 91282CFV8 Jan 2026 1,044,000 $1.1M 0.07% DBT
342 FOUNDRY JV HOLDCO LLC 350930AG8 Jan 2026 998,000 $1.0M 0.07% DBT
343 Motorola Solutions Inc 620076307 Jan 2026 2,599 $1.0M 0.07% EC
344 MUNICH RE 62582PAA8 Jan 2026 1,000,000 $1.0M 0.07% DBT
345 United States Treasury 912810SU3 Jan 2026 1,872,000 $1.0M 0.07% DBT
346 DUKE ENERGY CORP 26441CAT2 Jan 2026 1,352,000 $1.0M 0.07% DBT
347 BOEING CO 097023CE3 Jan 2026 1,248,000 $1.0M 0.07% DBT
348 FOUNDRY JV HOLDCO LLC 350930AA1 Jan 2026 987,000 $1.0M 0.07% DBT
349 GXO LOGISTICS INC 36262GAD3 Jan 2026 1,130,000 $1.0M 0.07% DBT
350 First National Master Note Trust 32113CBY5 Jan 2026 1,005,000 $1.0M 0.07% ABS-O
351 BANCO SANTANDER SA 05964HBA2 Jan 2026 1,000,000 $1.0M 0.07% DBT
352 Merck & Co Inc 58933Y105 Jan 2026 9,213 $1.0M 0.07% EC
353 Omnicom Group Inc 681919106 Jan 2026 13,128 $1.0M 0.07% EC
354 CARNIVAL CORP 143658BX9 Jan 2026 973,000 $1.0M 0.07% DBT
355 CIGNA GROUP/THE 125523CZ1 Jan 2026 987,000 $1.0M 0.07% DBT
356 TAKEDA US FIN 87406BAA0 Jan 2026 987,000 $999K 0.07% DBT
357 Chase Issuance Trust 161571HT4 Jan 2026 990,000 $998K 0.07% ABS-O
358 Toast Inc 888787108 Jan 2026 32,061 $997K 0.07% EC
359 United States Treasury 91282CCB5 Jan 2026 1,110,000 $993K 0.07% DBT
360 SBA TOWER TRUST 78403DAT7 Jan 2026 1,011,000 $992K 0.07% DBT
361 United States Treasury 91282CEP2 Jan 2026 1,053,000 $989K 0.07% DBT
362 NXP BV/NXP FDG/NXP USA 62954HBH0 Jan 2026 974,000 $985K 0.07% DBT
363 HEICO CORP 422806AB5 Jan 2026 950,000 $982K 0.07% DBT
364 VISTRA OPERATIONS CO LLC 92840VAR3 Jan 2026 929,000 $976K 0.06% DBT
365 United States Treasury 9128283F5 Jan 2026 997,500 $975K 0.06% DBT
366 DELL INT LLC / EMC CORP 24703DBQ3 Jan 2026 996,000 $975K 0.06% DBT
367 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 933,000 $964K 0.06% DBT
368 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Jan 2026 930,000 $960K 0.06% ABS-O
369 VERALTO CORP 92338CAF0 Jan 2026 917,000 $953K 0.06% DBT
370 BAYER US FINANCE II LLC 07274NBA0 Jan 2026 935,000 $949K 0.06% DBT
371 CIM Trust 12567RAA8 Jan 2026 1,021,590 $948K 0.06% ABS-MBS
372 CHILE ELECTRICITY LUX 16882LAA0 Jan 2026 920,810 $945K 0.06% DBT
373 ROYAL CARIBBEAN CRUISES 78017TAB9 Jan 2026 942,000 $944K 0.06% DBT
374 7-ELEVEN INC 817826AE0 Jan 2026 1,074,000 $943K 0.06% DBT
375 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 945,000 $941K 0.06% DBT
376 BOEING CO 097023CW3 Jan 2026 948,000 $936K 0.06% DBT
377 United States Treasury 912810RY6 Jan 2026 1,308,900 $933K 0.06% DBT
378 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 911,000 $932K 0.06% DBT
379 OWENS CORNING 690742AG6 Jan 2026 1,133,000 $929K 0.06% DBT
380 BROADCOM INC 11135FDB4 Jan 2026 929,000 $928K 0.06% DBT
381 ENBRIDGE INC 29250NCC7 Jan 2026 887,000 $924K 0.06% DBT
382 Onslow Bay Financial LLC 67119FAA1 Jan 2026 907,213 $919K 0.06% ABS-MBS
383 MGM RESORTS INTL 552953CK5 Jan 2026 898,000 $918K 0.06% DBT
384 United States Treasury 912810UB2 Jan 2026 936,000 $915K 0.06% DBT
385 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 892,000 $915K 0.06% DBT
386 Onslow Bay Financial LLC 67120VAA3 Jan 2026 902,679 $913K 0.06% ABS-MBS
387 Angel Oak Mortgage Trust 034934AA7 Jan 2026 902,402 $913K 0.06% ABS-MBS
388 WEYERHAEUSER CO 962166BY9 Jan 2026 921,000 $907K 0.06% DBT
389 Hertz Vehicle Financing LLC 42806MCA5 Jan 2026 890,000 $903K 0.06% ABS-O
390 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 1,055,270 $901K 0.06% ABS-MBS
391 ADT SEC CORP 00109LAA1 Jan 2026 915,000 $891K 0.06% DBT
392 DEUTSCHE BANK NY 251526DD8 Jan 2026 891,000 $890K 0.06% DBT
393 GILEAD SCIENCES INC 375558CC5 Jan 2026 853,000 $872K 0.06% DBT
394 VOLKSWAGEN GROUP AMERICA 928668CX8 Jan 2026 863,000 $870K 0.06% DBT
395 Towd Point Mortgage Trust 89175TAA6 Jan 2026 906,287 $866K 0.06% ABS-MBS
396 UWM HOLDINGS LLC 903522AB6 Jan 2026 867,000 $862K 0.06% DBT
397 TENN VALLEY AUTHORITY 880591CS9 Jan 2026 774,000 $861K 0.06% DBT
398 PACIFIC GAS & ELECTRIC 694308JG3 Jan 2026 952,000 $861K 0.06% DBT
399 United States Treasury 91282CKP5 Jan 2026 834,000 $859K 0.06% DBT
400 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 806,000 $857K 0.06% DBT
401 United States Treasury 912810TX6 Jan 2026 951,000 $855K 0.06% DBT
402 United States Treasury 912810UD8 Jan 2026 934,000 $854K 0.06% DBT
403 DUKE ENERGY PROGRESS LLC 26442UAE4 Jan 2026 1,141,000 $854K 0.06% DBT
404 VULCAN MATERIALS CO 929160BC2 Jan 2026 826,000 $854K 0.06% DBT
405 United States Treasury 912810TB4 Jan 2026 1,540,000 $848K 0.06% DBT
406 TRANSCONT GAS PIPE LINE 893574AS2 Jan 2026 844,000 $847K 0.06% DBT
407 Lennar Corp 526057104 Jan 2026 7,733 $846K 0.06% EC
408 BROADCOM INC 11135FBP5 Jan 2026 983,000 $845K 0.06% DBT
409 Waters Corp 941848103 Jan 2026 2,280 $845K 0.06% EC
410 BAT CAPITAL CORP 054989AF5 Jan 2026 852,000 $844K 0.06% DBT
411 Colombia Government International Bonds 195325EP6 Jan 2026 808,000 $844K 0.06% DBT
412 CARGILL INC 141781CD4 Jan 2026 814,000 $836K 0.06% DBT
413 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Jan 2026 971,000 $835K 0.06% DBT
414 GLENCORE FUNDING LLC 378272BG2 Jan 2026 917,000 $831K 0.06% DBT
415 GENERAL MOTORS FINL CO 37045XFM3 Jan 2026 829,000 $829K 0.05% DBT
416 Charter Communications Inc 16119P108 Jan 2026 4,022 $829K 0.05% EC
417 ROCKET COS INC 77311WAA9 Jan 2026 808,000 $827K 0.05% DBT
418 ARES CAPITAL CORP 04010LBM4 Jan 2026 839,000 $826K 0.05% DBT
419 APPLOVIN CORP 03831WAD0 Jan 2026 804,000 $823K 0.05% DBT
420 QUANTA SERVICES INC 74762EAF9 Jan 2026 878,000 $823K 0.05% DBT
421 VERIZON COMMUNICATIONS 92343VFW9 Jan 2026 1,383,000 $821K 0.05% DBT
422 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 808,501 $813K 0.05% ABS-O
423 SENSATA TECH INC 81728UAA2 Jan 2026 826,000 $808K 0.05% DBT
424 Towd Point Mortgage Trust 89178BAA2 Jan 2026 833,611 $806K 0.05% ABS-MBS
425 PILGRIM'S PRIDE CORP 72147KAL2 Jan 2026 727,000 $804K 0.05% DBT
426 Freddie Mac 3132DWGZ0 Jan 2026 788,620 $802K 0.05% ABS-MBS
427 WESTERN MIDSTREAM OPERAT 958667AE7 Jan 2026 758,000 $801K 0.05% DBT
428 AMERICAN HOMES 4 RENT 02666TAG2 Jan 2026 779,000 $798K 0.05% DBT
429 STATE OF ISRAEL 46515CJZ8 Jan 2026 803,000 $791K 0.05% DBT
430 United States Treasury 912810TL2 Jan 2026 914,000 $789K 0.05% DBT
431 United States Treasury 91282CPQ8 Jan 2026 787,000 $780K 0.05% DBT
432 ORACLE CORP 68389XCK9 Jan 2026 794,000 $779K 0.05% DBT
433 United Rentals Inc 911363109 Jan 2026 990 $774K 0.05% EC
434 ENBRIDGE INC 29250NCJ2 Jan 2026 753,000 $769K 0.05% DBT
435 INTEL CORP 458140AK6 Jan 2026 852,000 $765K 0.05% DBT
436 Hin Timeshare Trust 40472QAA5 Jan 2026 740,739 $755K 0.05% ABS-O
437 United States Treasury 912810RZ3 Jan 2026 1,059,000 $752K 0.05% DBT
438 SABINE PASS LIQUEFACTION 785592AU0 Jan 2026 750,000 $752K 0.05% DBT
439 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 744,000 $743K 0.05% DBT
440 BAXTER INTERNATIONAL INC 071813DE6 Jan 2026 728,000 $734K 0.05% DBT
441 United Airlines Holdings Inc 910047109 Jan 2026 7,166 $733K 0.05% EC
442 CVS HEALTH CORP 126650EE6 Jan 2026 729,000 $731K 0.05% DBT
443 ECOPETROL SA 279158AW9 Jan 2026 711,000 $730K 0.05% DBT
444 CONSTELLATION BRANDS INC 21036PBT4 Jan 2026 738,000 $729K 0.05% DBT
445 Warner Music Group Corp 934550203 Jan 2026 24,140 $724K 0.05% EC
446 WESTLAKE CORP 960413BB7 Jan 2026 726,000 $723K 0.05% DBT
447 UBS GROUP AG 225401BM9 Jan 2026 725,000 $721K 0.05% DBT
448 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 696,000 $712K 0.05% DBT
449 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 706,000 $711K 0.05% DBT
450 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 694,000 $708K 0.05% DBT
451 WP CAREY INC 92936UAM1 Jan 2026 684,000 $704K 0.05% DBT
452 ROPER TECHNOLOGIES INC 776696AJ5 Jan 2026 708,000 $703K 0.05% DBT
453 HYATT HOTELS CORP 448579AW2 Jan 2026 698,000 $700K 0.05% DBT
454 CANADIAN IMPERIAL BANK 13607PVQ4 Jan 2026 674,000 $696K 0.05% DBT
455 GXO LOGISTICS INC 36262GAG6 Jan 2026 642,000 $692K 0.05% DBT
456 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 687,000 $686K 0.05% DBT
457 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 750,000 $682K 0.05% DBT
458 CENTENE CORP 15135BAV3 Jan 2026 734,000 $677K 0.04% DBT
459 ORACLE CORP 68389XDP7 Jan 2026 750,000 $674K 0.04% DBT
460 ARROW ELECTRONICS INC 04273WAE1 Jan 2026 647,000 $674K 0.04% DBT
461 FORD MOTOR CREDIT CO LLC 345397J38 Jan 2026 665,000 $671K 0.04% DBT
462 T-MOBILE USA INC 87264ABW4 Jan 2026 692,000 $661K 0.04% DBT
463 FAIR ISAAC CORP 303250AG9 Jan 2026 644,000 $656K 0.04% DBT
464 HERC HOLDINGS INC 42704LAF1 Jan 2026 625,000 $656K 0.04% DBT
465 Neurocrine Biosciences Inc 64125C109 Jan 2026 4,806 $654K 0.04% EC
466 NTT FINANCE CORP 62954WAQ8 Jan 2026 643,000 $651K 0.04% DBT
467 ELEVANCE HEALTH INC 036752BL6 Jan 2026 655,000 $638K 0.04% DBT
468 United States Treasury 9128286B1 Jan 2026 653,500 $635K 0.04% DBT
469 INGERSOLL RAND INC 45687VAF3 Jan 2026 613,000 $635K 0.04% DBT
470 HCA INC 404119CV9 Jan 2026 636,000 $631K 0.04% DBT
471 FISERV INC 337738BD9 Jan 2026 612,000 $627K 0.04% DBT
472 Onslow Bay Financial LLC 67448NAA6 Jan 2026 616,858 $624K 0.04% ABS-MBS
473 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 587,000 $621K 0.04% DBT
474 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 640,000 $615K 0.04% DBT
475 GE HEALTHCARE TECH INC 36266GAA5 Jan 2026 602,000 $614K 0.04% DBT
476 MOSAIC CO 61945CAK9 Jan 2026 611,000 $613K 0.04% DBT
477 Medline Inc 58507V107 Jan 2026 13,847 $612K 0.04% EC
478 PNC FINANCIAL SERVICES 693475BS3 Jan 2026 571,000 $610K 0.04% DBT
479 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 601,000 $604K 0.04% DBT
480 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 583,000 $603K 0.04% DBT
481 GEORGIA-PACIFIC LLC 37331NAT8 Jan 2026 585,000 $602K 0.04% DBT
482 NUTRIEN LTD 67077MBA5 Jan 2026 589,000 $600K 0.04% DBT
483 GENERAL ELECTRIC CO 369604BH5 Jan 2026 663,000 $598K 0.04% DBT
484 AERCAP IRELAND CAP/GLOBA 00774MBM6 Jan 2026 600,000 $596K 0.04% DBT
485 SYSCO CORPORATION 871829BV8 Jan 2026 573,000 $593K 0.04% DBT
486 United States Treasury 912810SF6 Jan 2026 798,000 $586K 0.04% DBT
487 COREBRIDGE FINANCIAL INC 21871XAS8 Jan 2026 560,000 $585K 0.04% DBT
488 Onslow Bay Financial LLC 67118XAA3 Jan 2026 575,570 $584K 0.04% ABS-MBS
489 SITIOS LATINOAMERICA 82983PAA1 Jan 2026 566,000 $584K 0.04% DBT
490 Aptiv PLC 000000000 Jan 2026 7,711 $584K 0.04% EC
491 CIGNA GROUP/THE 125523CL2 Jan 2026 627,000 $583K 0.04% DBT
492 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 597,000 $582K 0.04% DBT
493 CSL FINANCE PLC 12661PAD1 Jan 2026 644,000 $581K 0.04% DBT
494 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 Jan 2026 759,000 $575K 0.04% DBT
495 Towd Point Mortgage Trust 89180YAA8 Jan 2026 597,080 $575K 0.04% ABS-MBS
496 KEYSIGHT TECHNOLOGIES 49338LAG8 Jan 2026 568,000 $571K 0.04% DBT
497 BOEING CO/THE 097023DS1 Jan 2026 515,000 $570K 0.04% DBT
498 ENERGY TRANSFER LP 29273RAT6 Jan 2026 628,000 $568K 0.04% DBT
499 MORGAN STANLEY 61748UAP7 Jan 2026 573,000 $566K 0.04% DBT
500 T-MOBILE USA INC 87264ABF1 Jan 2026 573,000 $563K 0.04% DBT
501 LKQ CORP 501889AF6 Jan 2026 536,000 $561K 0.04% DBT
502 AMGEN INC 031162DS6 Jan 2026 555,000 $559K 0.04% DBT
503 Onslow Bay Financial LLC 67118TAA2 Jan 2026 552,181 $558K 0.04% ABS-MBS
504 United States Treasury 91282CFM8 Jan 2026 550,000 $555K 0.04% DBT
505 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 586,305 $554K 0.04% ABS-MBS
506 CORP FINANCIERA DE DESAR 21987DAH7 Jan 2026 533,000 $550K 0.04% DBT
507 VERIZON COMMUNICATIONS 92343VHF4 Jan 2026 546,000 $546K 0.04% DBT
508 UNITED PARCEL SERVICE 911312CJ3 Jan 2026 524,000 $543K 0.04% DBT
509 SYNOPSYS INC 871607AE7 Jan 2026 533,000 $540K 0.04% DBT
510 APTIV SWISS HOLDINGS LTD 00217GAB9 Jan 2026 577,000 $539K 0.04% DBT
511 JM SMUCKER CO 832696AY4 Jan 2026 495,000 $533K 0.04% DBT
512 ORANGE SA 685218AE9 Jan 2026 532,000 $531K 0.04% DBT
513 CARNIVAL CORP 143658CA8 Jan 2026 514,000 $528K 0.03% DBT
514 United States Treasury 912810TW8 Jan 2026 527,000 $525K 0.03% DBT
515 UBER TECHNOLOGIES INC 90353TAP5 Jan 2026 523,000 $520K 0.03% DBT
516 FEDEX FREIGHT HOLDING CO 314352AG0 Jan 2026 525,000 $520K 0.03% DBT
517 OFFICE CHERIFIEN DES PHO 67091TAF2 Jan 2026 482,000 $516K 0.03% DBT
518 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 496,000 $513K 0.03% DBT
519 GULFSTREAM NATURAL GAS 402740AG9 Jan 2026 498,000 $509K 0.03% DBT
520 KROGER CO 501044DV0 Jan 2026 504,000 $504K 0.03% DBT
521 AMERICAN TOWER TRUST I 03027WAK8 Jan 2026 508,000 $504K 0.03% DBT
522 VIATRIS INC 92556VAC0 Jan 2026 510,000 $497K 0.03% DBT
523 New Residential Mortgage Loan Trust 64829KBV1 Jan 2026 503,485 $493K 0.03% ABS-MBS
524 Vistra Corp 92840M102 Jan 2026 3,099 $491K 0.03% EC
525 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 500,586 $478K 0.03% ABS-MBS
526 ZF NA CAPITAL 98877DAG0 Jan 2026 478,000 $477K 0.03% DBT
527 NRG Energy Inc 629377508 Jan 2026 3,092 $472K 0.03% EC
528 BLACK HILLS CORP 092113AY5 Jan 2026 469,000 $469K 0.03% DBT
529 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 452,247 $467K 0.03% ABS-O
530 GREENSAIF PIPELINES BIDC 39541EAD5 Jan 2026 446,000 $462K 0.03% DBT
531 ALCON FINANCE CORP 01400EAF0 Jan 2026 459,000 $462K 0.03% DBT
532 COLT Funding LLC 12665LAA2 Jan 2026 455,163 $460K 0.03% ABS-MBS
533 EQT CORP 26884LAZ2 Jan 2026 443,000 $458K 0.03% DBT
534 BLACKSTONE REG FINANCE 092914AC4 Jan 2026 463,000 $458K 0.03% DBT
535 BOEING CO/THE 097023DT9 Jan 2026 406,000 $458K 0.03% DBT
536 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 446,608 $452K 0.03% ABS-MBS
537 EATON CAPITAL ULC 27806HAA9 Jan 2026 448,000 $452K 0.03% DBT
538 COMCAST CORP 20030NDU2 Jan 2026 800,000 $451K 0.03% DBT
539 United States Treasury 912810ST6 Jan 2026 695,000 $450K 0.03% DBT
540 321 Henderson Receivables LLC 46617FAA2 Jan 2026 487,060 $448K 0.03% ABS-O
541 Dover Corp 260003108 Jan 2026 2,188 $441K 0.03% EC
542 Onslow Bay Financial LLC 67448GAA1 Jan 2026 439,537 $440K 0.03% ABS-MBS
543 SOUTHERN POWER CO 843646AX8 Jan 2026 438,000 $437K 0.03% DBT
544 Dexcom Inc 252131107 Jan 2026 5,978 $437K 0.03% EC
545 AMERICAN INTERNATIONAL 026874DX2 Jan 2026 418,000 $433K 0.03% DBT
546 CITIGROUP INC 17327CAR4 Jan 2026 405,000 $429K 0.03% DBT
547 M&T BANK CORPORATION 55261FAS3 Jan 2026 392,000 $425K 0.03% DBT
548 LABORATORY CORP OF AMER 50540RAW2 Jan 2026 444,000 $424K 0.03% DBT
549 Sierra Receivables Funding Co LLC 826935AA6 Jan 2026 418,142 $422K 0.03% ABS-O
550 STARWOOD PROPERTY TRUST 85571BBC8 Jan 2026 408,000 $419K 0.03% DBT
551 LPL HOLDINGS INC 50212YAJ3 Jan 2026 410,000 $418K 0.03% DBT
552 HEALTH CARE SERVICE CORP 42218SAM0 Jan 2026 431,000 $416K 0.03% DBT
553 FORTITUDE GROUP HOLDINGS 34966XAA6 Jan 2026 398,000 $413K 0.03% DBT
554 ENERGY TRANSFER LP 29273RAZ2 Jan 2026 416,000 $412K 0.03% DBT
555 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 392,325 $402K 0.03% ABS-O
556 BXG Receivables Note Trust 123919AA0 Jan 2026 393,482 $401K 0.03% ABS-O
557 WHIRLPOOL CORP 963320BD7 Jan 2026 394,000 $395K 0.03% DBT
558 PETROLEOS MEXICANOS 71654QCP5 Jan 2026 385,000 $392K 0.03% DBT
559 CARLISLE COS INC 142339AN0 Jan 2026 384,000 $391K 0.03% DBT
560 JPMORGAN CHASE & CO 46647PDX1 Jan 2026 369,000 $388K 0.03% DBT
561 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 385,642 $385K 0.03% DBT
562 United States Treasury 91282CMM0 Jan 2026 371,900 $384K 0.03% DBT
563 ENERGY TRANSFER LP 29273VAP5 Jan 2026 371,000 $382K 0.03% DBT
564 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 376,400 $381K 0.03% ABS-O
565 SYNOPSYS INC 871607AG2 Jan 2026 380,000 $375K 0.02% DBT
566 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 376,000 $374K 0.02% DBT
567 GE HEALTHCARE TECH INC 36266GAE7 Jan 2026 373,000 $370K 0.02% DBT
568 AMER AIRLINE 16-2 AA PTT 023765AA8 Jan 2026 376,163 $368K 0.02% DBT
569 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 360,979 $363K 0.02% ABS-O
570 BARCLAYS PLC 06738ECZ6 Jan 2026 331,000 $345K 0.02% DBT
571 GENERAL ELECTRIC CO 369604BF9 Jan 2026 394,000 $336K 0.02% DBT
572 MVW Owner Trust 62848PAA8 Jan 2026 331,082 $334K 0.02% ABS-O
573 WEX Inc 96208T104 Jan 2026 2,140 $329K 0.02% EC
574 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Jan 2026 380,000 $323K 0.02% DBT
575 Towd Point Mortgage Trust 89175MAA1 Jan 2026 324,484 $320K 0.02% ABS-MBS
576 AMGEN INC 031162DA5 Jan 2026 438,000 $320K 0.02% DBT
577 MERCK & CO INC 58933YBM6 Jan 2026 346,000 $316K 0.02% DBT
578 Panama Government International Bonds 698299BF0 Jan 2026 315,000 $309K 0.02% DBT
579 BROWN & BROWN INC 115236AL5 Jan 2026 302,000 $308K 0.02% DBT
580 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 312,539 $305K 0.02% ABS-MBS
581 United States Treasury 9128285M8 Jan 2026 307,000 $303K 0.02% DBT
582 BRISTOL-MYERS SQUIBB CO 110122EL8 Jan 2026 307,000 $300K 0.02% DBT
583 Hilton Grand Vacations Trust 432917AA0 Jan 2026 291,551 $298K 0.02% ABS-O
584 United States Treasury 91282CNC1 Jan 2026 296,400 $297K 0.02% DBT
585 QUALCOMM INC 747525BJ1 Jan 2026 407,000 $281K 0.02% DBT
586 NXP BV/NXP FDG/NXP USA 62954HAN8 Jan 2026 418,000 $277K 0.02% DBT
587 United States Treasury 912810SC3 Jan 2026 363,000 $275K 0.02% DBT
588 INTUIT INC 46124HAH9 Jan 2026 284,000 $274K 0.02% DBT
589 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 258,000 $265K 0.02% DBT
590 AMERICA MOVIL SAB DE CV 02364WBE4 Jan 2026 300,000 $261K 0.02% DBT
591 ORACLE CORP 68389XDR3 Jan 2026 288,000 $254K 0.02% DBT
592 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 231,000 $239K 0.02% DBT
593 RENAISSANCERE HOLDINGS L 75968NAG6 Jan 2026 220,000 $229K 0.02% DBT
594 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 235,467 $229K 0.02% ABS-MBS
595 GENERAL MOTORS CO 37045VAF7 Jan 2026 220,000 $224K 0.01% DBT
596 LYB INT FINANCE III 50249AAQ6 Jan 2026 211,000 $212K 0.01% DBT
597 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 215,695 $212K 0.01% ABS-MBS
598 SUNOCO LP 86765KAF6 Jan 2026 204,000 $205K 0.01% DBT
599 Fannie Mae 3140J6EV5 Jan 2026 188,856 $199K 0.01% ABS-MBS
600 NRG ENERGY INC 629377CW0 Jan 2026 188,000 $192K 0.01% DBT
601 GENERAL ELECTRIC CO 36962G3P7 Jan 2026 175,000 $189K 0.01% DBT
602 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 183,744 $188K 0.01% ABS-O
603 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 182,010 $186K 0.01% ABS-O
604 AMRIZE FINANCE US LLC 43475RAX4 Jan 2026 200,000 $177K 0.01% DBT
605 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 163,212 $160K 0.01% ABS-MBS
606 Towd Point Mortgage Trust 89173UAA5 Jan 2026 161,715 $159K 0.01% ABS-MBS
607 ALBERTSONS COS/SAFEWAY 01309QAB4 Jan 2026 153,000 $156K 0.01% DBT
608 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 162,000 $155K 0.01% DBT
609 MVW Owner Trust 55389TAA9 Jan 2026 154,864 $150K 0.01% ABS-O
610 Fannie Mae 31416CCW4 Jan 2026 136,331 $137K 0.01% ABS-MBS
611 Fannie Mae 3138Y3DW8 Jan 2026 121,899 $127K 0.01% ABS-MBS
612 CMS ENERGY CORP 125896BN9 Jan 2026 129,000 $115K 0.01% DBT
613 New Residential Mortgage Loan Trust 64830GAB2 Jan 2026 114,824 $113K 0.01% ABS-MBS
614 Avis Budget Rental Car Funding AESOP LLC 05377RDY7 Jan 2026 108,333 $108K 0.01% ABS-O
615 New Residential Mortgage Loan Trust 64829EAA2 Jan 2026 108,289 $106K 0.01% ABS-MBS
616 New Residential Mortgage Loan Trust 64829LAA6 Jan 2026 98,444 $95K 0.01% ABS-MBS
617 Accelerated Assets 00439KAA4 Jan 2026 100,721 $95K 0.01% ABS-O
618 Fannie Mae 31417SBN9 Jan 2026 85,578 $88K 0.01% ABS-MBS
619 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 95,000 $85K 0.01% DBT
620 ALBERTSONS COS/SAFEWAY 01309QAC2 Jan 2026 78,000 $78K 0.01% DBT
621 New Residential Mortgage Loan Trust 64829HAD9 Jan 2026 81,227 $78K 0.01% ABS-MBS
622 WILLIAMS COMPANIES INC 96950FAN4 Jan 2026 80,000 $77K 0.01% DBT
623 Towd Point Mortgage Trust 89175JAA8 Jan 2026 71,564 $71K 0.00% ABS-MBS
624 New Residential Mortgage Loan Trust 64829GAA7 Jan 2026 71,831 $70K 0.00% ABS-MBS
625 Fannie Mae 31410FRW7 Jan 2026 66,263 $69K 0.00% ABS-MBS
626 321 Henderson Receivables LLC 46616MAA8 Jan 2026 67,061 $67K 0.00% ABS-O
627 New Residential Mortgage Loan Trust 64828YAR2 Jan 2026 67,326 $65K 0.00% ABS-MBS
628 Freddie Mac 3128K83G9 Jan 2026 61,335 $62K 0.00% ABS-MBS
629 Fannie Mae 31418MWM0 Jan 2026 53,676 $55K 0.00% ABS-MBS
630 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 53,412 $53K 0.00% ABS-MBS
631 QUANTA SERVICES INC 74762EAL6 Jan 2026 51,000 $52K 0.00% DBT
632 Fannie Mae 31410KN34 Jan 2026 49,297 $52K 0.00% ABS-MBS
633 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 53,564 $52K 0.00% ABS-MBS
634 321 Henderson Receivables LLC 88576XAA4 Jan 2026 51,224 $52K 0.00% ABS-O
635 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 52,232 $51K 0.00% ABS-MBS
636 Fannie Mae 31416TL56 Jan 2026 45,519 $47K 0.00% ABS-MBS
637 Fannie Mae 3138EHAQ5 Jan 2026 39,611 $42K 0.00% ABS-MBS
638 Towd Point Mortgage Trust 89176EAA8 Jan 2026 41,454 $41K 0.00% ABS-MBS
639 Fannie Mae 31416AWL0 Jan 2026 36,575 $38K 0.00% ABS-MBS
640 Fannie Mae 3138EH3N0 Jan 2026 33,336 $35K 0.00% ABS-MBS
641 Fannie Mae 31417MLN1 Jan 2026 34,252 $35K 0.00% ABS-MBS
642 Freddie Mac 3128M9WN8 Jan 2026 30,757 $32K 0.00% ABS-MBS
643 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 26,070 $26K 0.00% ABS-MBS
644 Metlife Securitization Trust 59166EAB1 Jan 2026 25,019 $25K 0.00% ABS-MBS
645 Fannie Mae 31418MY63 Jan 2026 22,449 $24K 0.00% ABS-MBS
646 Fannie Mae 3138ELS79 Jan 2026 21,556 $23K 0.00% ABS-MBS
647 Fannie Mae 3138EJEX2 Jan 2026 22,662 $22K 0.00% ABS-MBS
648 Fannie Mae 3138XCST0 Jan 2026 19,166 $19K 0.00% ABS-MBS
649 Fannie Mae 31416BMP0 Jan 2026 15,272 $16K 0.00% ABS-MBS
650 Fannie Mae 3138EL6E8 Jan 2026 9,441 $9K 0.00% ABS-MBS
651 Fannie Mae 3138ELS87 Jan 2026 7,001 $7K 0.00% ABS-MBS
652 Fannie Mae 3138EKTR6 Jan 2026 6,207 $6K 0.00% ABS-MBS
653 Fannie Mae 31410KFF6 Jan 2026 4,906 $5K 0.00% ABS-MBS
654 Fannie Mae 31410G4B6 Jan 2026 4,791 $5K 0.00% ABS-MBS
655 Chicago Mercantile Exchange 000000000 Jan 2026 30 $5K 0.00% DE
656 Fannie Mae 31410DUT5 Jan 2026 4,255 $4K 0.00% ABS-MBS
657 Fannie Mae 3138ELMZ3 Jan 2026 4,053 $4K 0.00% ABS-MBS
658 Fannie Mae 31410KXL3 Jan 2026 3,262 $3K 0.00% ABS-MBS
659 Fannie Mae 31414GDN6 Jan 2026 3,270 $3K 0.00% ABS-MBS
660 Government National Mortgage Association 38378BM71 Jan 2026 176,056 $3K 0.00% ABS-MBS
661 Fannie Mae 31410K3K8 Jan 2026 2,331 $2K 0.00% ABS-MBS
662 Fannie Mae 31418MGR7 Jan 2026 2,165 $2K 0.00% ABS-MBS
663 Fannie Mae 31410KHE7 Jan 2026 1,890 $2K 0.00% ABS-MBS
664 Fannie Mae 31419A4H7 Jan 2026 1,836 $2K 0.00% ABS-MBS
665 Fannie Mae 31410K3E2 Jan 2026 990 $1K 0.00% ABS-MBS
666 Fannie Mae 31414KDN7 Jan 2026 677 $702 0.00% ABS-MBS
667 Fannie Mae 3138EJCD8 Jan 2026 96 $97 0.00% ABS-MBS
668 Fannie Mae 3138ABXV6 Jan 2026 34 $34 0.00% ABS-MBS