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Holdings (Monthly) Guide ↗

Transamerica Short-Term Bond

· Transamerica Funds
Monthly Holdings $3.6B AUM 413 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 44 New 6 Added 103 Reduced 37 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMS7 Jan 2026 117,489,500 +81,625,000 $117.5M +225.3% 3.27% DBT
2 United States Treasury 91282CKD2 Jan 2026 34,433,000 -57,108,000 $34.7M -62.7% 0.97% DBT
3 WELLS FARGO & COMPANY 95000U2A0 Jan 2026 34,017,000 — $33.7M -0.3% 0.94% DBT
4 Fixed Income Clearing Corp. 000000000 Jan 2026 30,823,753 +30,822,354 $30.8M -5908.5% 0.86% RA
5 GXO LOGISTICS INC 36262GAF8 Jan 2026 26,132,000 — $27.1M -1.6% 0.76% DBT
6 CITIGROUP INC 172967LW9 Apr 2026 26,894,000 NEW $26.7M — 0.74% DBT
7 BANK OF AMERICA CORP 06051GKP3 Jan 2026 25,894,000 — $25.9M -0.5% 0.72% DBT
8 United States Treasury 91282CMN8 Jan 2026 24,293,000 — $24.4M -0.7% 0.68% DBT
9 US BANK NA CINCINNATI 90331HPS6 Jan 2026 23,038,000 — $23.1M -0.6% 0.64% DBT
10 AVOLON HOLDINGS FNDG LTD 05401AAS0 Jan 2026 21,612,000 — $22.3M -1.1% 0.62% DBT
11 SANTANDER UK GROUP HLDGS 80281LAX3 Jan 2026 22,149,000 — $22.0M -0.9% 0.61% DBT
12 KEYSIGHT TECHNOLOGIES 49338LAE3 Jan 2026 21,884,000 — $21.9M -0.3% 0.61% DBT
13 SWEDBANK AB 87020PAT4 Jan 2026 21,078,000 — $21.3M -0.9% 0.59% DBT
14 JPMORGAN CHASE & CO 46647PCW4 Jan 2026 20,731,000 — $20.5M -0.1% 0.57% DBT
15 Hotwire Funding LLC 44148JAH2 Apr 2026 19,965,000 NEW $20.2M — 0.56% ABS-O
16 ERAC USA FINANCE LLC 26884TAV4 Jan 2026 20,029,000 — $20.1M -0.8% 0.56% DBT
17 TRUIST BANK 89788JAE9 Jan 2026 20,000,000 — $20.0M -0.2% 0.56% DBT
18 ING GROEP NV 456837BF9 Jan 2026 19,800,000 — $19.9M -0.7% 0.55% DBT
19 MORGAN STANLEY 61748UAR3 Apr 2026 19,932,000 NEW $19.7M — 0.55% DBT
20 VERALTO CORP 92338CAB9 Jan 2026 19,497,000 — $19.6M -0.6% 0.54% DBT
21 JPMORGAN CHASE & CO 46647PEU6 Jan 2026 19,331,000 — $19.5M -1.0% 0.54% DBT
22 AMGEN INC 031162DP2 Jan 2026 18,644,000 — $18.9M -1.0% 0.53% DBT
23 ROYALTY PHARMA PLC 78081BAQ6 Jan 2026 18,482,000 — $18.8M -1.2% 0.52% DBT
24 EIDP INC 263534CQ0 Jan 2026 18,343,000 — $18.3M +0.0% 0.51% DBT
25 PHILIP MORRIS INTL INC 718172DM8 Jan 2026 17,972,000 — $18.0M -0.7% 0.50% DBT
26 Onslow Bay Financial LLC 67123BAF3 Jan 2026 17,990,930 -1,551,774 $17.9M -8.7% 0.50% ABS-MBS
27 Cross Mortgage Trust 22758YAC7 Jan 2026 17,964,885 -578,185 $17.9M -3.9% 0.50% ABS-MBS
28 GOLDMAN SACHS GROUP INC 38141GD27 Jan 2026 17,952,000 — $17.8M -1.0% 0.49% DBT
29 GOLDMAN SACHS GROUP INC 38141GE83 Apr 2026 17,646,000 NEW $17.6M — 0.49% DBT
30 SUMISHO AIR LEASE CORP 00914AAV4 Jan 2026 17,399,000 — $17.6M -0.9% 0.49% DBT
31 EDISON INTERNATIONAL 281020AN7 Jan 2026 17,373,000 — $17.5M -1.0% 0.49% DBT
32 MORGAN STANLEY PVT BANK 61776NVE0 Jan 2026 17,200,000 — $17.2M -0.6% 0.48% DBT
33 Hertz Vehicle Financing LLC 42806MCA5 Jan 2026 17,025,000 — $17.2M -0.5% 0.48% ABS-O
34 ABN AMRO BANK NV 00084DBH2 Jan 2026 17,000,000 — $16.9M -1.1% 0.47% DBT
35 CVS HEALTH CORP 126650DG2 Jan 2026 17,530,000 — $16.8M -0.8% 0.47% DBT
36 EVERGY KANSAS CENTRAL 30036FAE1 Jan 2026 16,705,000 — $16.8M -0.9% 0.47% DBT
37 FHLMC Multifamily Structured Pass Through Certs. 3137BUX60 Jan 2026 16,762,755 -114,487 $16.7M -0.8% 0.46% ABS-MBS
38 LAZARD GROUP LLC 52107QAJ4 Jan 2026 16,536,000 — $16.5M -1.1% 0.46% DBT
39 BANK OF AMERICA CORP 06051GLS6 Jan 2026 15,950,000 — $16.4M -1.3% 0.46% DBT
40 BANK OF NOVA SCOTIA 06418GAL1 Jan 2026 16,352,000 — $16.3M -0.7% 0.45% DBT
41 CAPITAL ONE FINANCIAL CO 14040HBN4 Jan 2026 16,143,000 — $16.1M -0.2% 0.45% DBT
42 MANUF & TRADERS TRUST CO 564760CC8 Jan 2026 16,000,000 — $16.0M -0.7% 0.45% DBT
43 FORTITUDE GROUP HOLDINGS 34966XAA6 Jan 2026 15,630,000 — $16.0M -1.2% 0.45% DBT
44 UBS GROUP AG 225401AV0 Jan 2026 15,596,000 — $16.0M -1.0% 0.44% DBT
45 280 Park Avenue Mortgage Trust 90205FAJ9 Jan 2026 16,000,000 — $15.9M +0.0% 0.44% ABS-MBS
46 CATERPILLAR FINL SERVICE 14913UAN0 Jan 2026 15,860,000 — $15.9M -0.3% 0.44% DBT
47 VERIZON COMMUNICATIONS 92343VGH1 Jan 2026 16,545,000 — $15.9M -0.3% 0.44% DBT
48 RGA GLOBAL FUNDING 76209PAH6 Jan 2026 15,965,000 — $15.9M -1.1% 0.44% DBT
49 BARCLAYS PLC 06738EDD4 Jan 2026 15,945,000 — $15.9M -1.1% 0.44% DBT
50 ENEL FINANCE INTL NV 29278GBF4 Jan 2026 15,556,000 — $15.4M -1.0% 0.43% DBT
51 SVENSKA HANDELSBANKEN AB 86959LAP8 Jan 2026 15,000,000 — $15.3M -1.0% 0.43% DBT
52 ENBRIDGE INC 29250NBW4 Jan 2026 15,154,000 — $15.3M -0.6% 0.43% DBT
53 State Street Global Advisors 857509301 Jan 2026 15,207,858 +1,217,578 $15.2M +8.7% 0.42% STIV
54 CAIXABANK SA 12803RAA2 Jan 2026 14,800,000 — $15.2M -1.2% 0.42% DBT
55 BANQUE FED CRED MUTUEL 06675DCM2 Jan 2026 15,000,000 — $15.2M -1.1% 0.42% DBT
56 HEALTH CARE SERVICE CORP 42218SAK4 Jan 2026 14,949,000 — $15.2M -1.2% 0.42% DBT
57 HEICO CORP 422806AA7 Jan 2026 14,873,000 — $15.1M -0.9% 0.42% DBT
58 Symphony CLO Ltd 87154GFL4 Jan 2026 15,000,000 — $15.0M -0.1% 0.42% ABS-CBDO
59 SOUTHERN CO 842587DQ7 Jan 2026 14,878,000 — $15.0M -1.0% 0.42% DBT
60 FISERV INC 337738BJ6 Jan 2026 14,888,000 — $15.0M -0.6% 0.42% DBT
61 QUANTA SERVICES INC 74762EAK8 Jan 2026 14,874,000 — $14.9M -0.8% 0.42% DBT
62 CANADIAN NATL RESOURCES 136385AX9 Jan 2026 15,000,000 — $14.9M -0.4% 0.42% DBT
63 INTESA SANPAOLO SPA 46115HBB2 Apr 2026 15,000,000 NEW $14.9M — 0.41% DBT
64 PHILIP MORRIS INTL INC 718172DX4 Jan 2026 15,000,000 — $14.9M -0.8% 0.41% DBT
65 ALIMENTATION COUCHE-TARD 01626PAW6 Jan 2026 14,949,000 — $14.9M -0.8% 0.41% DBT
66 LOWE'S COS INC 548661EU7 Jan 2026 14,949,000 — $14.8M -0.9% 0.41% DBT
67 CARDINAL HEALTH INC 14149YBN7 Jan 2026 14,597,000 — $14.8M -1.3% 0.41% DBT
68 ERAC USA FINANCE LLC 26884TBC5 Apr 2026 14,835,000 NEW $14.8M — 0.41% DBT
69 ZIMMER BIOMET HOLDINGS 98956PBA9 Jan 2026 14,726,000 — $14.8M -0.4% 0.41% DBT
70 FIDELITY NATL INFO SERV 31620MCA2 Apr 2026 14,803,000 NEW $14.8M — 0.41% DBT
71 ADVANCED MICRO DEVICES 007903BJ5 Jan 2026 14,667,000 — $14.7M -0.7% 0.41% DBT
72 ELEVANCE HEALTH INC 036752BG7 Jan 2026 14,698,000 — $14.7M -0.3% 0.41% DBT
73 HYUNDAI CAPITAL AMERICA 44891ACM7 Jan 2026 14,623,000 — $14.7M -0.6% 0.41% DBT
74 FHLMC Multifamily Structured Pass Through Certs. 3137F2LJ3 Jan 2026 14,819,104 -180,896 $14.7M -1.3% 0.41% ABS-MBS
75 EATON CORP 278058DW9 Apr 2026 14,793,000 NEW $14.6M — 0.41% DBT
76 LADDER CAP FIN LLLP/CORP 505742AM8 Apr 2026 14,750,000 NEW $14.6M — 0.41% DBT
77 MOSAIC CO 61945CAJ2 Jan 2026 14,709,000 — $14.6M -0.9% 0.41% DBT
78 Ford Credit Floorplan Master Owner Trust 34528QJU9 Jan 2026 14,600,000 — $14.5M -0.7% 0.40% ABS-O
79 ORACLE CORP 68389XCY9 Jan 2026 14,519,000 — $14.5M -0.8% 0.40% DBT
80 CHENIERE CORP CHRISTI HD 16412XAG0 Jan 2026 14,433,000 — $14.5M -0.5% 0.40% DBT
81 Onslow Bay Financial LLC 67124FAF3 Apr 2026 14,485,010 NEW $14.5M — 0.40% ABS-MBS
82 ORACLE CORP 68389XDX0 Apr 2026 14,700,000 NEW $14.4M — 0.40% DBT
83 ATHENE GLOBAL FUNDING 04685A3X7 Jan 2026 14,248,000 — $14.3M -1.1% 0.40% DBT
84 CENTENE CORP 15135BAY7 Jan 2026 14,978,000 — $14.1M +0.3% 0.39% DBT
85 DEUTSCHE BANK NY 25160PAQ0 Jan 2026 13,948,000 — $14.1M -1.0% 0.39% DBT
86 NATIONAL AUSTRALIA BK/NY 632525CA7 Jan 2026 14,000,000 — $14.1M -0.7% 0.39% DBT
87 EQUITABLE FINANCIAL LIFE 29449WAR8 Jan 2026 13,954,000 — $14.0M -1.2% 0.39% DBT
88 DIAMONDBACK ENERGY INC 25278XAX7 Jan 2026 13,837,000 — $14.0M -0.5% 0.39% DBT
89 NATIONAL FUEL GAS CO 636180BS9 Jan 2026 13,890,000 — $14.0M -0.5% 0.39% DBT
90 HEALTHCARE RLTY HLDGS LP 42225UAG9 Jan 2026 14,816,000 — $14.0M -0.7% 0.39% DBT
91 DUKE ENERGY CORP 26441CBW4 Jan 2026 13,791,000 — $13.9M -0.9% 0.39% DBT
92 LSEG US FIN CORP 50222CAD2 Apr 2026 14,000,000 NEW $13.9M — 0.39% DBT
93 JACKSON NATL LIFE GLOBAL 46849LVB4 Apr 2026 14,058,000 NEW $13.9M — 0.39% DBT
94 Venture CDO Ltd 92332KAQ4 Jan 2026 13,900,000 — $13.9M -0.3% 0.39% ABS-CBDO
95 NXP BV/NXP FDG/NXP USA 62954HBF4 Jan 2026 13,851,000 — $13.8M -0.7% 0.38% DBT
96 GEORGIA-PACIFIC LLC 37331NAR2 Jan 2026 13,725,000 — $13.7M -0.9% 0.38% DBT
97 KINDER MORGAN INC 49456BAP6 Jan 2026 13,371,000 — $13.4M -0.6% 0.37% DBT
98 FIRST CITIZENS BANCSHARE 31959XAC7 Jan 2026 13,375,000 — $13.3M -1.9% 0.37% DBT
99 ARCELORMITTAL SA 03938LBE3 Jan 2026 12,899,000 — $13.3M -1.1% 0.37% DBT
100 BOEING CO 097023CD5 Jan 2026 13,721,000 — $13.2M -0.7% 0.37% DBT
101 HALEON US CAPITAL LLC 36264FAK7 Jan 2026 13,155,000 — $13.0M -0.2% 0.36% DBT
102 CREDIT AGRICOLE SA 22535WAL1 Jan 2026 12,832,000 — $12.8M -0.7% 0.36% DBT
103 ELEMENT FLEET MANAGEMENT 286181AM4 Jan 2026 11,964,000 — $12.1M -0.6% 0.34% DBT
104 VEGAS Trust 92254AAA5 Jan 2026 12,000,000 — $12.0M -1.0% 0.33% ABS-MBS
105 First National Master Note Trust 32113CBY5 Jan 2026 11,940,000 — $12.0M -0.5% 0.33% ABS-O
106 ROYAL BANK OF CANADA 78017FZS5 Jan 2026 11,964,000 — $12.0M -0.7% 0.33% DBT
107 ORANGE SA 685218AH2 Jan 2026 12,000,000 — $11.9M -0.9% 0.33% DBT
108 COREBRIDGE GLOB FUNDING 00138CBD9 Jan 2026 11,739,000 — $11.8M -1.0% 0.33% DBT
109 BAE SYSTEMS PLC 05523RAD9 Jan 2026 12,270,000 — $11.8M -0.7% 0.33% DBT
110 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 11,806,000 — $11.7M -1.2% 0.33% DBT
111 Cross Mortgage Trust 227925AA2 Apr 2026 11,701,144 NEW $11.7M — 0.33% ABS-MBS
112 Westlake Automobile Receivables Trust 96043BAF9 Jan 2026 11,530,000 +5,400,000 $11.4M +86.4% 0.32% ABS-O
113 AON CORP 037389BB8 Jan 2026 11,385,000 — $11.4M -1.0% 0.32% DBT
114 L3HARRIS TECH INC 502431AL3 Jan 2026 11,440,000 — $11.4M -0.1% 0.32% DBT
115 Onslow Bay Financial LLC 67123HAA1 Jan 2026 11,463,100 -374,157 $11.4M -4.0% 0.32% ABS-MBS
116 JM SMUCKER CO 832696AW8 Jan 2026 10,960,000 — $11.3M -1.1% 0.32% DBT
117 VOLKSWAGEN GROUP AMERICA 928668CM2 Jan 2026 11,265,000 — $11.3M -1.2% 0.31% DBT
118 NEW YORK LIFE GLOBAL FDG 64953BBW7 Jan 2026 11,264,000 — $11.3M -0.9% 0.31% DBT
119 AT&T INC 00206RJX1 Jan 2026 11,451,000 — $11.2M -0.1% 0.31% DBT
120 HAT HOLDINGS I LLC/HAT 418751AE3 Jan 2026 11,215,000 — $11.2M +0.2% 0.31% DBT
121 CHARLES SCHWAB CORP 808513BA2 Jan 2026 11,461,000 — $11.1M -0.6% 0.31% DBT
122 NEXTERA ENERGY CAPITAL 65339KCM0 Jan 2026 10,919,000 — $11.0M -1.0% 0.31% DBT
123 BLACKSTONE SECURED LEND 09261XAJ1 Apr 2026 10,962,000 NEW $10.9M — 0.30% DBT
124 ALBERTSONS COS/SAFEWAY 01309QAC2 Jan 2026 10,962,000 — $10.9M -0.7% 0.30% DBT
125 Aligned Data Centers Issuer LLC 01627AAA6 Jan 2026 10,963,000 — $10.9M +0.7% 0.30% ABS-O
126 UNION PACIFIC CORP 907818EY0 Apr 2026 10,927,000 NEW $10.9M — 0.30% DBT
127 AMAZON.COM INC 023135DB9 Apr 2026 10,903,000 NEW $10.9M — 0.30% DBT
128 Avis Budget Rental Car Funding AESOP LLC 05377RGC2 Jan 2026 10,705,000 — $10.8M -0.8% 0.30% ABS-O
129 WILLIAMS COMPANIES INC 88339WAB2 Jan 2026 10,707,000 — $10.8M -1.2% 0.30% DBT
130 ABBOTT LABORATORIES 002824BR0 Apr 2026 10,963,000 NEW $10.8M — 0.30% DBT
131 FIFTH THIRD BANCORP 316773DN7 Jan 2026 10,963,000 — $10.8M -1.4% 0.30% DBT
132 United States Treasury 91282CKZ3 Jan 2026 10,698,000 -24,685,000 $10.8M -69.9% 0.30% DBT
133 FIRSTENERGY CORP 337932AH0 Jan 2026 10,832,000 — $10.8M -0.5% 0.30% DBT
134 CANADIAN IMPERIAL BANK 13607PH98 Jan 2026 10,666,000 — $10.7M -0.9% 0.30% DBT
135 PNC FINANCIAL SERVICES 693475BR5 Jan 2026 10,461,000 — $10.7M -1.1% 0.30% DBT
136 ALPHABET INC 02079KAV9 Apr 2026 10,757,000 NEW $10.7M — 0.30% DBT
137 META PLATFORMS INC 30303M8L9 Apr 2026 10,579,000 NEW $10.7M — 0.30% DBT
138 Westlake Automobile Receivables Trust 96041KAF1 Jan 2026 10,460,000 — $10.5M -0.7% 0.29% ABS-O
139 ICG US CLO Ltd 449303AL0 Jan 2026 10,500,000 — $10.5M +0.1% 0.29% ABS-CBDO
140 FHLMC Multifamily Structured Pass Through Certs. 3137F1G44 Jan 2026 10,568,000 — $10.5M -0.1% 0.29% ABS-MBS
141 LLOYDS BANKING GROUP PLC 539439BD0 Jan 2026 10,412,000 — $10.5M -1.0% 0.29% DBT
142 FOX CORP 35137LAH8 Apr 2026 10,441,000 NEW $10.5M — 0.29% DBT
143 CITIGROUP INC 172967LP4 Jan 2026 10,400,000 — $10.3M -0.4% 0.29% DBT
144 Citigroup Commercial Mortgage Trust 17331LAA5 Apr 2026 10,000,000 NEW $10.3M — 0.29% ABS-MBS
145 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 9,885,000 — $10.2M -1.1% 0.28% DBT
146 20 TSQ GroundCo LLC 90137LAE0 Jan 2026 10,900,000 — $10.2M -0.3% 0.28% ABS-MBS
147 GCAT 36274BAE8 Apr 2026 10,173,998 NEW $10.1M — 0.28% ABS-MBS
148 Avis Budget Rental Car Funding AESOP LLC 05377RHG2 Jan 2026 9,788,000 — $10.1M -1.1% 0.28% ABS-O
149 ALTRIA GROUP INC 02209SBS1 Jan 2026 9,983,000 — $10.1M -0.9% 0.28% DBT
150 HP ENTERPRISE CO 42824CBP3 Jan 2026 9,917,000 — $10.1M -1.1% 0.28% DBT
151 ELI LILLY & CO 532457CU0 Apr 2026 9,966,000 NEW $10.0M — 0.28% DBT
152 CANADIAN IMPERIAL BANK 13607PVP6 Jan 2026 10,000,000 — $10.0M -0.5% 0.28% DBT
153 ARROW ELECTRONICS INC 04273WAF8 Jan 2026 9,907,000 — $10.0M -1.2% 0.28% DBT
154 Apex Credit CLO LLC 03754CAQ8 Jan 2026 10,000,000 — $10.0M +0.0% 0.28% ABS-CBDO
155 ENERGY TRANSFER LP 29273VAR1 Jan 2026 9,899,000 — $10.0M -0.6% 0.28% DBT
156 HYATT HOTELS CORP 448579AQ5 Jan 2026 9,902,000 — $10.0M -0.7% 0.28% DBT
157 TRUIST FINANCIAL CORP 89788MAN2 Jan 2026 9,970,000 — $10.0M -0.5% 0.28% DBT
158 CAPITAL ONE FINANCIAL CO 14040HCS2 Jan 2026 9,916,000 — $10.0M -0.6% 0.28% DBT
159 ROYAL BANK OF CANADA 78017DAN8 Jan 2026 10,000,000 — $9.9M -0.7% 0.28% DBT
160 NEW YORK LIFE GLOBAL FDG 64952WFJ7 Jan 2026 9,983,000 — $9.9M -0.6% 0.28% DBT
161 EVERSOURCE ENERGY 30040WAY4 Jan 2026 9,892,000 — $9.9M -0.7% 0.28% DBT
162 PNC FINANCIAL SERVICES 693475CG8 Jan 2026 9,966,000 — $9.9M -0.7% 0.28% DBT
163 ESSENTIAL UTILITIES INC 29670GAJ1 Jan 2026 9,870,000 — $9.9M -0.9% 0.28% DBT
164 AERCAP IRELAND CAP/GLOBA 00774MBT1 Jan 2026 10,000,000 — $9.9M -0.9% 0.27% DBT
165 CNH INDUSTRIAL CAP LLC 12592BAU8 Jan 2026 9,781,000 — $9.8M -0.7% 0.27% DBT
166 HSBC HOLDINGS PLC 404280EQ8 Jan 2026 9,774,000 — $9.8M -1.0% 0.27% DBT
167 MARS INC 571676AW5 Jan 2026 9,778,000 — $9.8M -0.4% 0.27% DBT
168 ARTHUR J GALLAGHER & CO 04316JAK5 Jan 2026 9,758,000 — $9.8M -0.8% 0.27% DBT
169 Cross Mortgage Trust 227924AE7 Apr 2026 9,854,736 NEW $9.8M — 0.27% ABS-MBS
170 UWM HOLDINGS LLC 903522AB6 Jan 2026 10,551,000 — $9.8M -6.7% 0.27% DBT
171 SALESFORCE INC 79466LAR5 Apr 2026 9,741,000 NEW $9.8M — 0.27% DBT
172 VISTRA OPERATIONS CO LLC 92840VAX0 Jan 2026 9,841,000 — $9.7M -1.2% 0.27% DBT
173 VISTRA OPERATIONS CO LLC 92840VAY8 Jan 2026 9,841,000 — $9.7M -1.4% 0.27% DBT
174 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Apr 2026 9,725,000 NEW $9.7M — 0.27% ABS-O
175 BAYER US FINANCE II LLC 07274NAL7 Jan 2026 9,737,000 — $9.7M -1.1% 0.27% DBT
176 BANK OF NEW YORK MELLON 06405LAH4 Jan 2026 9,575,000 — $9.7M -0.9% 0.27% DBT
177 COLT Funding LLC 19688VAA8 Jan 2026 9,533,895 -847,435 $9.6M -8.6% 0.27% ABS-MBS
178 XCEL ENERGY INC 98388MAB3 Jan 2026 9,780,000 — $9.6M +0.4% 0.27% DBT
179 HYUNDAI CAPITAL AMERICA 44891ADV6 Jan 2026 9,497,000 — $9.5M -1.2% 0.27% DBT
180 DTE ENERGY CO 233331BM8 Jan 2026 9,432,000 — $9.5M -0.6% 0.26% DBT
181 HP ENTERPRISE CO 42824CCD9 Apr 2026 9,468,000 NEW $9.5M — 0.26% DBT
182 Avis Budget Rental Car Funding AESOP LLC 05377RHL1 Jan 2026 9,315,000 — $9.5M -0.7% 0.26% ABS-O
183 IMPERIAL BRANDS FIN PLC 45262BAJ2 Jan 2026 9,450,000 — $9.5M -0.8% 0.26% DBT
184 GENERAL MOTORS CO 37045VBC3 Jan 2026 9,301,000 — $9.4M -1.1% 0.26% DBT
185 SCF Equipment Trust Llc 78439XAB0 Jan 2026 9,400,000 — $9.4M -0.2% 0.26% ABS-O
186 CHARLES SCHWAB CORP 808513CD5 Jan 2026 9,134,000 — $9.4M -1.1% 0.26% DBT
187 Westlake Automobile Receivables Trust 96043BAE2 Jan 2026 9,405,000 — $9.4M -0.4% 0.26% ABS-O
188 STEEL DYNAMICS INC 858119BU3 Jan 2026 9,341,000 — $9.2M -0.9% 0.26% DBT
189 EQUINIX INC 29444UBR6 Jan 2026 9,597,000 — $9.2M -0.2% 0.25% DBT
190 Seagate Data Storage Technology Pte Ltd 81180LAM7 Jan 2026 8,745,000 — $9.1M -1.1% 0.25% DBT
191 ZOETIS INC 98978VAW3 Jan 2026 9,168,000 — $9.1M -1.0% 0.25% DBT
192 CBRE SERVICES INC 12505BAH3 Jan 2026 8,907,000 — $9.1M -1.2% 0.25% DBT
193 VICI PROPERTIES LP 925650AJ2 Jan 2026 9,067,000 — $9.1M -0.9% 0.25% DBT
194 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 8,932,000 — $9.0M -1.0% 0.25% DBT
195 GCAT 36173JAE3 Apr 2026 8,929,076 NEW $9.0M — 0.25% ABS-MBS
196 AERCAP IRELAND CAP/GLOBA 00774MBG9 Jan 2026 8,703,000 — $8.9M -0.8% 0.25% DBT
197 VENTAS REALTY LP 92277GAJ6 Jan 2026 8,903,000 — $8.9M +0.0% 0.25% DBT
198 Chase Issuance Trust 161571HT4 Jan 2026 8,620,000 — $8.7M -0.4% 0.24% ABS-O
199 Vantage Data Centers LLC 92212KAC0 Jan 2026 9,018,000 — $8.6M +0.1% 0.24% ABS-O
200 Hin Timeshare Trust 433401AA4 Jan 2026 8,677,876 -998,942 $8.6M -10.9% 0.24% ABS-O
201 HUNTINGTON INGALLS INDUS 446413AZ9 Jan 2026 8,926,000 — $8.5M -0.2% 0.24% DBT
202 COLT Funding LLC 19685AAA7 Jan 2026 8,358,458 -940,703 $8.4M -10.5% 0.23% ABS-MBS
203 Santander Drive Auto Receivables Trust 80288JAE3 Jan 2026 8,350,000 — $8.4M -0.7% 0.23% ABS-O
204 BX Trust 12433QAL8 Jan 2026 11,825,000 — $8.3M -0.2% 0.23% ABS-MBS
205 Capital Automotive LP 14576AAA0 Jan 2026 8,666,147 -11,245 $8.2M -0.1% 0.23% ABS-O
206 REPSOL E&P CAP MARKETS 76026AAA5 Jan 2026 8,154,000 — $8.2M -0.8% 0.23% DBT
207 CELANESE US HOLDINGS LLC 15089QAW4 Jan 2026 7,717,000 — $8.1M -0.4% 0.22% DBT
208 Angel Oak Mortgage Trust 034934AA7 Jan 2026 7,877,660 -650,041 $7.9M -8.1% 0.22% ABS-MBS
209 Santander Drive Auto Receivables Trust 80288FAE1 Apr 2026 8,000,000 NEW $7.9M — 0.22% ABS-O
210 OMNICOM GROUP INC 681919BV7 Apr 2026 7,972,000 NEW $7.9M — 0.22% DBT
211 BANCO SANTANDER SA 05964HBA2 Jan 2026 7,800,000 — $7.9M -0.8% 0.22% DBT
212 Towd Point Mortgage Trust 89181JAA0 Jan 2026 8,121,751 -262,886 $7.8M -4.7% 0.22% ABS-MBS
213 NEXTERA ENERGY CAPITAL 65339KCL2 Jan 2026 7,688,000 — $7.7M -0.7% 0.21% DBT
214 BROADCOM INC 11135FBZ3 Jan 2026 7,602,000 — $7.7M -0.7% 0.21% DBT
215 FORD MOTOR CREDIT CO LLC 345397C35 Jan 2026 7,452,000 — $7.7M -1.3% 0.21% DBT
216 Hilton Grand Vacations Trust 43283NAA5 Jan 2026 7,570,564 -895,402 $7.6M -11.1% 0.21% ABS-O
217 NNN REIT INC 637417AJ5 Jan 2026 7,606,000 — $7.6M -0.2% 0.21% DBT
218 VOLKSWAGEN GROUP AMERICA 928668CV2 Jan 2026 7,550,000 — $7.5M -0.6% 0.21% DBT
219 ARES CAPITAL CORP 04010LBF9 Apr 2026 7,444,000 NEW $7.5M — 0.21% DBT
220 EQUINOR ASA 29446MAL6 Apr 2026 7,472,000 NEW $7.5M — 0.21% DBT
221 INTESA SANPAOLO SPA 46115HBL0 Jan 2026 7,550,000 — $7.4M -1.2% 0.21% DBT
222 Onslow Bay Financial LLC 67119FAA1 Jan 2026 7,283,839 -1,147,232 $7.3M -14.0% 0.20% ABS-MBS
223 Hertz Vehicle Financing LLC 42806MAE9 Jan 2026 7,392,000 — $7.3M +0.4% 0.20% ABS-O
224 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 7,318,000 — $7.3M -1.3% 0.20% DBT
225 FOUNDRY JV HOLDCO LLC 350930AB9 Jan 2026 7,000,000 — $7.3M -1.0% 0.20% DBT
226 MVW Owner Trust 62847RAA5 Jan 2026 7,139,424 -885,642 $7.2M -11.8% 0.20% ABS-O
227 VISTRA OPERATIONS CO LLC 92840VAH5 Jan 2026 7,288,000 — $7.2M -0.5% 0.20% DBT
228 ASHTEAD CAPITAL INC 045054AN3 Jan 2026 7,199,000 — $7.1M +0.6% 0.20% DBT
229 COLT Funding LLC 19688XAA4 Jan 2026 7,053,598 -646,991 $7.1M -8.8% 0.20% ABS-MBS
230 BOEING CO/THE 097023DP7 Jan 2026 6,919,000 — $7.0M -0.9% 0.20% DBT
231 HCA INC 404119CY3 Jan 2026 6,974,000 — $7.0M -1.0% 0.20% DBT
232 SYNOPSYS INC 871607AA5 Jan 2026 6,975,000 — $7.0M -0.3% 0.19% DBT
233 Palmer Square Loan Funding Ltd 69702WAJ4 Apr 2026 7,000,000 NEW $7.0M — 0.19% ABS-CBDO
234 Onslow Bay Financial LLC 67120VAA3 Jan 2026 6,938,808 -680,995 $7.0M -9.5% 0.19% ABS-MBS
235 BANCO SANTANDER SA 05964HAQ8 Jan 2026 7,000,000 — $7.0M -0.4% 0.19% DBT
236 RTX CORP 75513ECT6 Jan 2026 6,927,000 — $7.0M -0.5% 0.19% DBT
237 GENERAL MILLS INC 370334CX0 Jan 2026 6,924,000 — $7.0M -0.3% 0.19% DBT
238 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 7,682,175 -195,988 $6.9M -3.4% 0.19% ABS-MBS
239 GE HEALTHCARE TECH INC 36266GAD9 Jan 2026 6,977,000 — $6.9M -1.0% 0.19% DBT
240 BRAVO Residential Funding Trust 105927AC1 Apr 2026 6,890,571 NEW $6.9M — 0.19% ABS-MBS
241 FEDEX FREIGHT HOLDING CO 314352AA3 Jan 2026 6,976,000 — $6.9M -1.3% 0.19% DBT
242 SOUTHERN CAL EDISON 842400JF1 Jan 2026 6,883,000 — $6.9M -0.1% 0.19% DBT
243 AMPHENOL CORP 032095AN1 Jan 2026 6,822,000 — $6.9M -0.4% 0.19% DBT
244 TPG OPERATING GROUP II 87268QAA4 Apr 2026 6,948,000 NEW $6.8M — 0.19% DBT
245 GE VERNOVA INC 36828AAA9 Apr 2026 6,868,000 NEW $6.8M — 0.19% DBT
246 HONEYWELL AEROSPACE INC 43849RAC9 Apr 2026 6,870,000 NEW $6.8M — 0.19% DBT
247 CENCORA INC 03073EBC8 Apr 2026 6,867,000 NEW $6.8M — 0.19% DBT
248 ILLUMINA INC 452327AQ2 Jan 2026 6,543,000 — $6.5M -0.2% 0.18% DBT
249 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 7,723,537 -190,984 $6.5M -3.4% 0.18% ABS-MBS
250 AMRIZE FINANCE US LLC 43475RAR7 Jan 2026 6,418,000 — $6.5M -1.2% 0.18% DBT
251 COLT Funding LLC 19688WAA6 Jan 2026 6,403,641 -422,995 $6.5M -6.6% 0.18% ABS-MBS
252 LPL HOLDINGS INC 50212YAC8 Jan 2026 6,469,000 — $6.4M +0.0% 0.18% DBT
253 PENSKE TRUCK LEASING/PTL 709599BY9 Jan 2026 6,392,000 — $6.4M -0.5% 0.18% DBT
254 BRAVO Residential Funding Trust 10569MAC7 Jan 2026 6,257,541 -364,738 $6.3M -5.9% 0.18% ABS-MBS
255 CIM Trust 12567RAA8 Jan 2026 6,765,136 -423,833 $6.2M -6.5% 0.17% ABS-MBS
256 Venture CDO Ltd 92333BBA7 Jan 2026 6,075,777 -1,695,367 $6.1M -21.8% 0.17% ABS-CBDO
257 MVW Owner Trust 55389QAA5 Jan 2026 6,075,757 -807,220 $6.0M -12.3% 0.17% ABS-O
258 ROPER TECHNOLOGIES INC 776696AK2 Jan 2026 6,010,000 — $6.0M -1.3% 0.17% DBT
259 WELLS FARGO & COMPANY 95000U2V4 Jan 2026 5,989,000 — $5.9M -0.2% 0.17% DBT
260 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 5,829,470 -721,026 $5.8M -11.5% 0.16% ABS-O
261 MVW Owner Trust 55400WAA7 Jan 2026 5,620,322 -566,390 $5.8M -9.3% 0.16% ABS-O
262 Towd Point Mortgage Trust 89179JAA4 Jan 2026 6,269,253 -288,769 $5.7M -4.8% 0.16% ABS-MBS
263 Barclays Commercial Mortgage Securities LLC 05548WAJ6 Jan 2026 7,000,000 — $5.7M -3.5% 0.16% ABS-MBS
264 INVITATION HOMES OP 46188BAB8 Jan 2026 5,860,000 — $5.5M -0.6% 0.15% DBT
265 Barclays Commercial Mortgage Securities LLC 05548WAE7 Jan 2026 6,015,000 — $5.5M +0.5% 0.15% ABS-MBS
266 BXG Receivables Note Trust 05608TAA9 Jan 2026 5,460,494 -685,959 $5.3M -10.9% 0.15% ABS-O
267 AVIATION CAPITAL GROUP 05369AAQ4 Jan 2026 5,153,000 — $5.2M -1.2% 0.15% DBT
268 Onslow Bay Financial LLC 67448NAA6 Jan 2026 5,105,698 -580,122 $5.1M -10.7% 0.14% ABS-MBS
269 GUARDIAN LIFE GLOB FUND 40139LBG7 Jan 2026 5,000,000 — $5.1M -0.9% 0.14% DBT
270 BROWN & BROWN INC 115236AJ0 Jan 2026 4,982,000 — $5.0M -1.0% 0.14% DBT
271 Merit 55293BAH8 Jan 2026 5,000,000 — $5.0M +0.1% 0.14% ABS-MBS
272 COLT Funding LLC 12665LAA2 Jan 2026 4,927,805 -559,283 $5.0M -10.6% 0.14% ABS-MBS
273 FORD MOTOR CREDIT CO LLC 345397J20 Jan 2026 5,000,000 — $5.0M -1.4% 0.14% DBT
274 CADENCE DESIGN SYS INC 127387AM0 Jan 2026 4,957,000 — $5.0M -0.5% 0.14% DBT
275 Symphony CLO Ltd 87167NDL6 Jan 2026 4,943,699 -2,558,434 $4.9M -34.1% 0.14% ABS-CBDO
276 BAXTER INTERNATIONAL INC 071813DC0 Jan 2026 4,983,000 — $4.9M -1.3% 0.14% DBT
277 Towd Point Mortgage Trust 89175TAA6 Jan 2026 5,164,127 -192,136 $4.9M -4.2% 0.14% ABS-MBS
278 CARNIVAL CORP 143658CB6 Jan 2026 4,900,000 — $4.9M -1.5% 0.14% DBT
279 STATE STREET CORP 857477DA8 Jan 2026 4,860,000 — $4.9M -0.6% 0.14% DBT
280 SFO Commerical Mortgage Trust 78432WAG8 Jan 2026 4,900,000 — $4.9M -0.4% 0.14% ABS-MBS
281 Towd Point Mortgage Trust 89179YAR4 Jan 2026 5,141,055 -256,708 $4.8M -4.9% 0.13% ABS-MBS
282 COLONY MORTGAGE CAPITAL LTD 12564NAJ1 Jan 2026 5,000,000 — $4.8M +0.0% 0.13% ABS-MBS
283 UWM HOLDINGS LLC 903522AA8 Apr 2026 4,933,000 NEW $4.7M — 0.13% DBT
284 Onslow Bay Financial LLC 67448GAA1 Jan 2026 4,747,382 -375,172 $4.7M -7.7% 0.13% ABS-MBS
285 New Residential Mortgage Loan Trust 64830HAA2 Jan 2026 4,591,455 -324,226 $4.5M -7.1% 0.12% ABS-MBS
286 Aqua Finance Trust 03842VAA5 Jan 2026 4,867,541 -327,147 $4.5M -7.0% 0.12% ABS-O
287 ROCKET COS INC 77311WAA9 Jan 2026 4,351,000 — $4.4M -0.9% 0.12% DBT
288 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 4,225,131 -568,124 $4.2M -12.2% 0.12% ABS-O
289 Santander Drive Auto Receivables Trust 80288DAF3 Jan 2026 4,050,000 — $4.1M -1.0% 0.11% ABS-O
290 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 3,949,564 -453,104 $4.0M -11.0% 0.11% ABS-O
291 NTT FINANCE CORP 62954WAQ8 Jan 2026 3,998,000 — $4.0M -0.9% 0.11% DBT
292 Onslow Bay Financial LLC 67118XAA3 Jan 2026 3,967,454 -464,432 $4.0M -10.8% 0.11% ABS-MBS
293 Credit Suisse Mortgage Trust 12661GAA7 Jan 2026 4,486,520 -142,012 $4.0M -3.4% 0.11% ABS-MBS
294 Onslow Bay Financial LLC 67119CAA8 Jan 2026 3,834,767 -598,813 $3.9M -13.9% 0.11% ABS-MBS
295 Dryden Senior Loan Fund 26244GAS4 Jan 2026 3,743,769 -1,300,413 $3.7M -25.8% 0.10% ABS-CBDO
296 Venture CDO Ltd 92332NBC8 Jan 2026 3,677,823 -956,554 $3.7M -20.6% 0.10% ABS-CBDO
297 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 3,472,081 -382,254 $3.5M -10.4% 0.10% ABS-O
298 MVW Owner Trust 62848PAA8 Jan 2026 3,474,863 -342,640 $3.5M -9.6% 0.10% ABS-O
299 GENERAL MOTORS FINL CO 37045XFL5 Jan 2026 3,467,000 — $3.4M -1.1% 0.10% DBT
300 Onslow Bay Financial LLC 67118TAA2 Jan 2026 3,202,007 -267,418 $3.2M -8.1% 0.09% ABS-MBS
301 Sierra Receivables Funding Co LLC 82653BAC7 Jan 2026 3,126,256 -415,732 $3.1M -12.5% 0.09% ABS-O
302 DXC TECHNOLOGY CO 23355LAL0 Jan 2026 3,085,000 — $3.1M +0.4% 0.08% DBT
303 HUNTINGTON INGALLS INDUS 446413BA3 Jan 2026 2,990,000 — $3.1M -1.4% 0.08% DBT
304 Sierra Receivables Funding Co LLC 82653CAC5 Jan 2026 3,054,311 -410,692 $3.0M -12.5% 0.08% ABS-O
305 Hilton Grand Vacations Trust 43283NAC1 Jan 2026 3,018,776 -357,043 $3.0M -11.3% 0.08% ABS-O
306 Merit 55293BAF2 Jan 2026 3,000,000 — $3.0M +0.0% 0.08% ABS-MBS
307 OCTAGON INVESTMENT PARTNERS 40, LTD. 67592BAY4 Jan 2026 3,000,000 — $3.0M -0.2% 0.08% ABS-CBDO
308 STARWOOD PROPERTY TRUST 85571BBF1 Jan 2026 2,947,000 — $2.9M -1.0% 0.08% DBT
309 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 3,119,972 -177,876 $2.9M -6.4% 0.08% ABS-MBS
310 KKR Financial CLO Ltd 48251MBA3 Jan 2026 2,915,545 -1,304,184 $2.9M -30.9% 0.08% ABS-CBDO
311 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 2,848,118 -169,350 $2.9M -6.1% 0.08% ABS-MBS
312 BXG Receivables Note Trust 123919AA0 Jan 2026 2,821,727 -386,375 $2.9M -12.6% 0.08% ABS-O
313 20 TSQ GroundCo LLC 90137LAC4 Jan 2026 3,000,000 — $2.8M -0.3% 0.08% ABS-MBS
314 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 2,945,268 -132,105 $2.8M -5.4% 0.08% ABS-MBS
315 New Residential Mortgage Loan Trust 64830EAC5 Jan 2026 2,841,077 -138,253 $2.7M -5.6% 0.08% ABS-MBS
316 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 2,726,150 -450,466 $2.7M -14.7% 0.08% ABS-O
317 SCF Equipment Trust Llc 78437DAB6 Jan 2026 2,716,210 -724,540 $2.7M -21.1% 0.08% ABS-O
318 Towd Point Mortgage Trust 89178BAA2 Jan 2026 2,746,955 -146,091 $2.6M -5.8% 0.07% ABS-MBS
319 Sierra Receivables Funding Co LLC 826934AA9 Jan 2026 2,550,846 -270,788 $2.6M -10.0% 0.07% ABS-O
320 DUKE ENERGY CORP 26441CBS3 Jan 2026 2,573,000 — $2.6M -0.8% 0.07% DBT
321 Sierra Receivables Funding Co LLC 82653BAA1 Jan 2026 2,550,367 -339,150 $2.6M -12.2% 0.07% ABS-O
322 BLACKSTONE SECURED LEND 09261XAM4 Apr 2026 2,564,000 NEW $2.5M — 0.07% DBT
323 Sierra Receivables Funding Co LLC 826935AB4 Jan 2026 2,420,181 -293,636 $2.4M -11.2% 0.07% ABS-O
324 Sierra Receivables Funding Co LLC 82653HAB6 Jan 2026 2,385,381 -394,158 $2.4M -15.0% 0.07% ABS-O
325 New Residential Mortgage Loan Trust 64830DAB9 Jan 2026 2,347,606 -97,305 $2.3M -5.0% 0.06% ABS-MBS
326 Accelerated Assets 00439KAB2 Jan 2026 2,370,347 -231,288 $2.2M -9.4% 0.06% ABS-O
327 Hilton Grand Vacations Trust 43283GAA0 Jan 2026 2,214,344 -218,891 $2.2M -9.4% 0.06% ABS-O
328 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 2,090,418 +612,923 $2.1M +40.9% 0.06% ABS-O
329 Towd Point Mortgage Trust 89173UAA5 Jan 2026 2,155,773 +975,636 $2.1M +82.7% 0.06% ABS-MBS
330 WHIRLPOOL CORP 963320BD7 Jan 2026 2,136,000 — $2.1M -2.2% 0.06% DBT
331 HEXCEL CORP 428291AQ1 Apr 2026 2,084,000 NEW $2.1M — 0.06% DBT
332 Hilton Grand Vacations Trust 432917AA0 Jan 2026 2,031,591 -253,356 $2.1M -11.7% 0.06% ABS-O
333 Metlife Securitization Trust 59166BAA9 Jan 2026 2,099,203 -180,665 $2.0M -8.5% 0.06% ABS-MBS
334 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 2,023,377 -75,203 $2.0M -4.6% 0.05% ABS-MBS
335 Apex Credit CLO LLC 03755HAN3 Jan 2026 1,916,300 -2,165,012 $1.9M -53.0% 0.05% ABS-CBDO
336 MFRA Trust 55283QAA2 Jan 2026 2,009,679 -112,916 $1.8M -5.6% 0.05% ABS-MBS
337 New Residential Mortgage Loan Trust 64828CAA7 Jan 2026 1,818,827 -87,891 $1.8M -5.5% 0.05% ABS-MBS
338 INTESA SANPAOLO SPA 46115HBD8 Jan 2026 1,714,000 — $1.7M -0.5% 0.05% DBT
339 Hin Timeshare Trust 40472QAC1 Jan 2026 1,637,910 -173,535 $1.7M -10.3% 0.05% ABS-O
340 Towd Point Mortgage Trust 89175MAA1 Jan 2026 1,615,163 -120,044 $1.6M -7.2% 0.04% ABS-MBS
341 Sierra Receivables Funding Co LLC 82653HAC4 Jan 2026 1,536,557 -253,899 $1.5M -14.7% 0.04% ABS-O
342 Sierra Receivables Funding Co LLC 82653CAB7 Jan 2026 1,527,156 -205,346 $1.5M -12.4% 0.04% ABS-O
343 Hin Timeshare Trust 40472QAB3 Jan 2026 1,465,391 -155,257 $1.5M -10.2% 0.04% ABS-O
344 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 1,437,461 -174,482 $1.5M -11.5% 0.04% ABS-O
345 SUMITOMO MITSUI FINL GRP 86562MCL2 Jan 2026 1,445,000 — $1.4M -0.2% 0.04% DBT
346 Towd Point Mortgage Trust 89175JAA8 Jan 2026 1,407,822 -258,196 $1.4M -15.4% 0.04% ABS-MBS
347 Towd Point Mortgage Trust 89175VAA1 Jan 2026 1,361,199 -473,262 $1.4M -25.7% 0.04% ABS-MBS
348 New Residential Mortgage Loan Trust 64830GAB2 Jan 2026 1,345,006 -52,846 $1.3M -4.7% 0.04% ABS-MBS
349 MVW Owner Trust 55389TAB7 Jan 2026 1,297,103 -136,197 $1.3M -9.6% 0.04% ABS-O
350 Voya CLO Ltd 92913UBJ4 Jan 2026 1,230,052 -2,620,685 $1.2M -68.1% 0.03% ABS-CBDO
351 AMERICAN EXPRESS CO 025816CL1 Jan 2026 1,210,000 — $1.2M -0.1% 0.03% DBT
352 BANK OF MONTREAL 06368FAJ8 Jan 2026 1,220,000 — $1.2M +0.0% 0.03% DBT
353 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 1,210,946 -49,587 $1.2M -5.0% 0.03% ABS-MBS
354 JPMORGAN CHASE & CO 46647PCP9 Jan 2026 1,170,000 — $1.2M +0.5% 0.03% DBT
355 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 1,187,272 -54,560 $1.2M -5.0% 0.03% ABS-MBS
356 New Residential Mortgage Loan Trust 64829LAA6 Jan 2026 1,203,018 -36,650 $1.1M -4.8% 0.03% ABS-MBS
357 MVW Owner Trust 62847RAB3 Jan 2026 1,130,793 -140,274 $1.1M -11.7% 0.03% ABS-O
358 New Residential Mortgage Loan Trust 64828NAA3 Jan 2026 1,022,338 -64,847 $1.0M -5.9% 0.03% ABS-MBS
359 Accelerated Assets 00439KAC0 Jan 2026 1,073,875 -104,784 $994K -10.4% 0.03% ABS-O
360 Capital Automotive Reit 12510HAS9 Jan 2026 981,312 -1,312 $984K -0.5% 0.03% ABS-O
361 Hilton Grand Vacations Trust 43285HAA6 Jan 2026 902,903 -88,904 $891K -8.7% 0.02% ABS-O
362 MVW 2020-1 LLC 55400EAA7 Jan 2026 895,813 -95,402 $889K -9.1% 0.02% ABS-O
363 BRAVO Residential Funding Trust 105698AC8 Jan 2026 803,827 -92,521 $807K -10.7% 0.02% ABS-MBS
364 VENTAS REALTY LP 92277GAL1 Jan 2026 750,000 — $747K -0.2% 0.02% DBT
365 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 770,651 -32,395 $741K -4.7% 0.02% ABS-MBS
366 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 715,604 -111,242 $726K -14.1% 0.02% ABS-O
367 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 729,353 -127,541 $721K -14.9% 0.02% ABS-MBS
368 Citigroup Mortgage Loan Trust Inc 17322GAA7 Jan 2026 705,132 -45,260 $689K -6.7% 0.02% ABS-MBS
369 Accelerated Assets 00439KAA4 Jan 2026 675,559 -65,918 $630K -9.4% 0.02% ABS-O
370 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 571,354 -30,263 $555K -5.8% 0.02% ABS-MBS
371 Freddie Mac - SLST 35564CAA5 Jan 2026 329,284 -10,608 $322K -3.5% 0.01% ABS-MBS
372 Hilton Grand Vacations Trust 43283YAC7 Jan 2026 201,033 -31,250 $206K -13.6% 0.01% ABS-O
373 Freddie Mac 31336CQR7 Jan 2026 193,617 -2,749 $199K -1.7% 0.01% ABS-MBS
374 Towd Point Mortgage Trust 89176EAA8 Jan 2026 145,846 -245,205 $145K -62.6% 0.00% ABS-MBS
375 Chicago Board of Trade 000000000 Jan 2026 -250 NEW $60K — 0.00% DIR
376 Chicago Board of Trade 000000000 Jan 2026 1,922 NEW $-2624415 — -0.07% DIR
✕ CITIGROUP INC 172967NA5 — 27,000,000 SOLD $26.8M — — —
✕ First National Master Note Trust 32113CBV1 — 21,499,000 SOLD $21.5M — — —
✕ MORGAN STANLEY 61748UAK8 — 19,932,000 SOLD $19.9M — — —
✕ BROOKFIELD FINANCE INC 11271LAA0 — 19,692,000 SOLD $19.7M — — —
✕ AVIATION CAPITAL GROUP 05369AAL5 — 19,629,000 SOLD $19.4M — — —
✕ AMERICAN EXPRESS CO 025816DG1 — 18,084,000 SOLD $18.2M — — —
✕ ONEOK INC 682680BH5 — 16,687,000 SOLD $16.9M — — —
✕ AUST & NZ BANKING GROUP 052528AK2 — 16,839,000 SOLD $16.9M — — —
✕ INTEL CORP 458140CD0 — 15,000,000 SOLD $15.0M — — —
✕ REGAL REXNORD CORP 758750AL7 — 14,898,000 SOLD $14.9M — — —
✕ JACKSON NATL LIFE GLOBAL 46849LUZ2 — 14,850,000 SOLD $14.9M — — —
✕ RTX CORP 75513ECQ2 — 14,569,000 SOLD $14.6M — — —
✕ United States Treasury 91282CGQ8 — 14,211,000 SOLD $14.4M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AH5 — 14,091,000 SOLD $14.2M — — —
✕ T-MOBILE USA INC 87264ABR5 — 13,813,000 SOLD $13.8M — — —
✕ BOEING CO 097023BR5 — 13,391,000 SOLD $13.3M — — —
✕ Apidos CLO 03767VAL2 — 12,500,000 SOLD $12.5M — — —
✕ Toyota Auto Loan Extended Note Trust 89237MAA7 — 12,150,000 SOLD $12.1M — — —
✕ BUNGE LTD FINANCE CORP 120568BL3 — 11,600,000 SOLD $11.6M — — —
✕ PENSKE TRUCK LEASING/PTL 709599BU7 — 10,910,000 SOLD $11.0M — — —
✕ AT&T INC 00206RDQ2 — 10,482,000 SOLD $10.5M — — —
✕ CALPINE CORP 131347CN4 — 9,946,000 SOLD $9.9M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 9,028,000 SOLD $9.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZU1 — 8,243,000 SOLD $8.3M — — —
✕ CITADEL FINANCE LLC 17287HAD2 — 6,933,000 SOLD $7.1M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TMJ1 — 6,975,000 SOLD $7.0M — — —
✕ VOYA GLOBAL FUNDING 92921LAA4 — 6,145,000 SOLD $6.2M — — —
✕ WEYERHAEUSER CO 962166CC6 — 5,952,000 SOLD $6.0M — — —
✕ HP ENTERPRISE CO 42824CBR9 — 4,957,000 SOLD $5.0M — — —
✕ CAMPBELLS COMPANY/THE 134429BL2 — 3,895,000 SOLD $3.9M — — —
✕ BERRY GLOBAL INC 085770AA3 — 3,765,000 SOLD $3.8M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 3,618,000 SOLD $3.7M — — —
✕ AVOLON HOLDINGS FNDG LTD 05401AAM3 — 1,986,000 SOLD $2.0M — — —
✕ FISERV INC 337738AT5 — 1,255,000 SOLD $1.3M — — —
✕ NTT FINANCE CORP 62954WAC9 — 1,075,000 SOLD $1.1M — — —
✕ MVW Owner Trust 55400DAB7 — 819,253 SOLD $0.8M — — —
✕ MVW Owner Trust 55400DAA9 — 252,041 SOLD $0.3M — — —