Holdings (Monthly)
Guide ↗
Transamerica Multi-Asset Income
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jan 2026 | 112,500 | $38.1M | 4.38% | EC |
| 2 | State Street Global Advisors | 857509301 | Jan 2026 | 22,136,579 | $22.1M | 2.54% | STIV |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 47,500 | $20.4M | 2.35% | EC |
| 4 | International Business Machines Corp | 459200101 | Jan 2026 | 65,000 | $19.9M | 2.29% | EC |
| 5 | Apple Inc | 037833100 | Jan 2026 | 75,000 | $19.5M | 2.24% | EC |
| 6 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 18,000 | $16.8M | 1.93% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 50,000 | $16.6M | 1.90% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Jan 2026 | 150,000 | $16.5M | 1.90% | EC |
| 9 | NVIDIA Corp | 67066G104 | Jan 2026 | 85,000 | $16.2M | 1.87% | EC |
| 10 | AbbVie Inc | 00287Y109 | Jan 2026 | 60,000 | $13.4M | 1.54% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Jan 2026 | 18,000 | $12.9M | 1.48% | EC |
| 12 | Citigroup Inc | 172967424 | Jan 2026 | 100,000 | $11.6M | 1.33% | EC |
| 13 | Wells Fargo & Co | 949746101 | Jan 2026 | 115,000 | $10.4M | 1.20% | EC |
| 14 | Medtronic PLC | 000000000 | Jan 2026 | 100,000 | $10.3M | 1.18% | EC |
| 15 | Amgen Inc | 031162100 | Jan 2026 | 30,000 | $10.3M | 1.18% | EC |
| 16 | Travel + Leisure Co | 894164102 | Jan 2026 | 145,000 | $10.1M | 1.16% | EC |
| 17 | ONEOK Inc | 682680103 | Jan 2026 | 125,000 | $9.9M | 1.14% | EC |
| 18 | Amazon.com Inc | 023135106 | Jan 2026 | 40,000 | $9.6M | 1.10% | EC |
| 19 | Gilead Sciences Inc | 375558103 | Jan 2026 | 65,000 | $9.2M | 1.06% | EC |
| 20 | Dominion Energy Inc | 25746U109 | Jan 2026 | 150,000 | $9.0M | 1.04% | EC |
| 21 | Blackrock Inc | 09290D101 | Jan 2026 | 8,000 | $9.0M | 1.03% | EC |
| 22 | Capital One Financial Corp | 14040H105 | Jan 2026 | 40,000 | $8.8M | 1.01% | EC |
| 23 | Arista Networks Inc | 040413205 | Jan 2026 | 60,000 | $8.5M | 0.98% | EC |
| 24 | FedEx Corp | 31428X106 | Jan 2026 | 25,000 | $8.1M | 0.93% | EC |
| 25 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 50,000 | $7.6M | 0.87% | EC |
| 26 | Duke Energy Corp | 26441C204 | Jan 2026 | 60,000 | $7.3M | 0.84% | EC |
| 27 | American Electric Power Co Inc | 025537101 | Jan 2026 | 60,000 | $7.2M | 0.83% | EC |
| 28 | Southern Co/The | 842587107 | Jan 2026 | 80,000 | $7.1M | 0.82% | EC |
| 29 | Cummins Inc | 231021106 | Jan 2026 | 12,260 | $7.1M | 0.82% | EC |
| 30 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 35,000 | $7.1M | 0.81% | EC |
| 31 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 7,055,773 | $7.1M | 0.81% | RA |
| 32 | Allstate Corp/The | 020002101 | Jan 2026 | 35,000 | $7.0M | 0.80% | EC |
| 33 | Lamar Advertising Co | 512816109 | Jan 2026 | 54,250 | $7.0M | 0.80% | EC |
| 34 | Target Corp | 87612E106 | Jan 2026 | 65,000 | $6.9M | 0.79% | EC |
| 35 | MURPHY OIL CORP | 626717AP7 | Jan 2026 | 6,625,000 | $6.6M | 0.76% | DBT |
| 36 | Equinix Inc | 29444U700 | Jan 2026 | 7,887 | $6.5M | 0.74% | EC |
| 37 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 6,150,000 | $6.3M | 0.72% | DBT |
| 38 | AGNC Investment Corp | 00123Q104 | Jan 2026 | 550,000 | $6.3M | 0.72% | EC |
| 39 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 20,000 | $6.1M | 0.70% | EC |
| 40 | Best Buy Co Inc | 086516101 | Jan 2026 | 90,000 | $5.9M | 0.67% | EC |
| 41 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 30,100 | $5.6M | 0.65% | EC |
| 42 | FNB CORP | 302520AD3 | Jan 2026 | 5,500,000 | $5.6M | 0.65% | DBT |
| 43 | Bath & Body Works Inc | 070830104 | Jan 2026 | 250,000 | $5.5M | 0.63% | EC |
| 44 | Iron Mountain Inc | 46284V101 | Jan 2026 | 58,950 | $5.4M | 0.62% | EC |
| 45 | COOPER TIRE & RUBBER CO | 216831AB3 | Jan 2026 | 5,200,000 | $5.3M | 0.61% | DBT |
| 46 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 5,000,000 | $5.2M | 0.59% | DBT |
| 47 | ACADEMY LTD | 00401YAA8 | Jan 2026 | 5,150,000 | $5.2M | 0.59% | DBT |
| 48 | DELUXE CORP | 248019AU5 | Jan 2026 | 5,000,000 | $5.1M | 0.58% | DBT |
| 49 | Synchrony Financial | 87165B103 | Jan 2026 | 70,000 | $5.1M | 0.58% | EC |
| 50 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 5,000,000 | $5.1M | 0.58% | DBT |
| 51 | CITADEL LP | 17288XAC8 | Jan 2026 | 4,750,000 | $5.0M | 0.58% | DBT |
| 52 | United States Treasury | 91282CNT4 | Jan 2026 | 5,000,000 | $5.0M | 0.58% | DBT |
| 53 | FORESTAR GROUP INC | 346232AE1 | Jan 2026 | 5,000,000 | $5.0M | 0.57% | DBT |
| 54 | Evergy Inc | 30034W106 | Jan 2026 | 65,000 | $5.0M | 0.57% | EC |
| 55 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Jan 2026 | 4,750,000 | $4.9M | 0.56% | DBT |
| 56 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Jan 2026 | 4,950,000 | $4.9M | 0.56% | DBT |
| 57 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 4,950,000 | $4.9M | 0.56% | DBT |
| 58 | LIGHT & WONDER INTL INC | 531968AA3 | Jan 2026 | 4,500,000 | $4.7M | 0.54% | DBT |
| 59 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 4,600,000 | $4.7M | 0.54% | DBT |
| 60 | Morgan Stanley | 617446448 | Jan 2026 | 25,072 | $4.6M | 0.53% | EC |
| 61 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Jan 2026 | 4,562,000 | $4.6M | 0.52% | DBT |
| 62 | American International Group Inc | 026874784 | Jan 2026 | 60,000 | $4.5M | 0.52% | EC |
| 63 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Jan 2026 | 4,250,000 | $4.5M | 0.52% | DBT |
| 64 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 4,175,000 | $4.4M | 0.51% | DBT |
| 65 | LIVE NATION ENTERTAINMEN | 538034AV1 | Jan 2026 | 4,388,000 | $4.4M | 0.51% | DBT |
| 66 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 4,146,000 | $4.3M | 0.50% | DBT |
| 67 | AMERICAN AIRLINES INC | 023771T40 | Jan 2026 | 4,048,000 | $4.2M | 0.49% | DBT |
| 68 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 4,000,000 | $4.2M | 0.48% | DBT |
| 69 | EZCORP INC | 302301AJ5 | Jan 2026 | 3,850,000 | $4.1M | 0.47% | DBT |
| 70 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 4,000,000 | $4.0M | 0.46% | DBT |
| 71 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 3,850,000 | $4.0M | 0.46% | DBT |
| 72 | ATI INC | 01741RAH5 | Jan 2026 | 4,002,000 | $4.0M | 0.46% | DBT |
| 73 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 3,800,000 | $4.0M | 0.46% | DBT |
| 74 | Chevron Corp | 166764100 | Jan 2026 | 22,500 | $4.0M | 0.46% | EC |
| 75 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 3,700,000 | $3.9M | 0.44% | DBT |
| 76 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 3,850,000 | $3.9M | 0.44% | DBT |
| 77 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 3,800,000 | $3.8M | 0.44% | DBT |
| 78 | NEW ENTERPRISE STONE & L | 644274AH5 | Jan 2026 | 3,765,000 | $3.8M | 0.43% | DBT |
| 79 | SYNCHRONY FINANCIAL | 87165B400 | Jan 2026 | 142,000 | $3.7M | 0.42% | EP |
| 80 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 3,675,000 | $3.6M | 0.42% | DBT |
| 81 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 3,450,000 | $3.6M | 0.41% | DBT |
| 82 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 3,700,000 | $3.6M | 0.41% | DBT |
| 83 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 3,375,000 | $3.5M | 0.40% | DBT |
| 84 | Sempra | 816851109 | Jan 2026 | 40,000 | $3.5M | 0.40% | EC |
| 85 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 3,325,000 | $3.5M | 0.40% | DBT |
| 86 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 3,225,000 | $3.5M | 0.40% | DBT |
| 87 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 35,000 | $3.3M | 0.38% | EC |
| 88 | DAVITA INC | 23918KAW8 | Jan 2026 | 3,175,000 | $3.3M | 0.38% | DBT |
| 89 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 3,100,000 | $3.2M | 0.37% | DBT |
| 90 | BANK OF MONTREAL | 06368L5Q5 | Jan 2026 | 3,000,000 | $3.2M | 0.37% | DBT |
| 91 | United Parcel Service Inc | 911312106 | Jan 2026 | 30,000 | $3.2M | 0.37% | EC |
| 92 | SOUTHERN CO | 842587EB9 | Jan 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 93 | HORIZON MUTUAL HOLDINGS | 43990FAA6 | Jan 2026 | 3,207,000 | $3.1M | 0.36% | DBT |
| 94 | JPMORGAN CHASE & CO | 48128AAJ2 | Jan 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 95 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 96 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 97 | CITIGROUP INC | 172967PK1 | Jan 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 98 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 99 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 3,000,000 | $3.1M | 0.35% | DBT |
| 100 | WEX INC | 96208TAD6 | Jan 2026 | 3,000,000 | $3.1M | 0.35% | DBT |
| 101 | EDGEWELL PERSONAL CARE | 28035QAA0 | Jan 2026 | 3,000,000 | $3.0M | 0.34% | DBT |
| 102 | PBF HOLDING CO LLC | 69318FAJ7 | Jan 2026 | 3,000,000 | $3.0M | 0.34% | DBT |
| 103 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 2,986,000 | $3.0M | 0.34% | DBT |
| 104 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Jan 2026 | 2,850,000 | $2.9M | 0.34% | DBT |
| 105 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2026 | 3,400,000 | $2.9M | 0.34% | DBT |
| 106 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 2,750,000 | $2.9M | 0.33% | DBT |
| 107 | UNITED NATURAL FOODS INC | 911163AA1 | Jan 2026 | 2,875,000 | $2.9M | 0.33% | DBT |
| 108 | Home Depot Inc/The | 437076102 | Jan 2026 | 7,500 | $2.8M | 0.32% | EC |
| 109 | ADAMAS TRUST INC | 649604865 | Jan 2026 | 120,000 | $2.8M | 0.32% | EP |
| 110 | ACUSHNET CO | 005095AB0 | Jan 2026 | 2,750,000 | $2.8M | 0.32% | DBT |
| 111 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 2,500,000 | $2.8M | 0.32% | DBT |
| 112 | ONEOK PARTNERS LP | 68268NAD5 | Jan 2026 | 2,500,000 | $2.8M | 0.32% | DBT |
| 113 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 2,729,000 | $2.8M | 0.32% | DBT |
| 114 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 2,549,000 | $2.7M | 0.31% | DBT |
| 115 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 2,509,000 | $2.7M | 0.31% | DBT |
| 116 | Unum Group | 91529Y106 | Jan 2026 | 35,000 | $2.7M | 0.31% | EC |
| 117 | CONCENTRIX CORP | 20602DAC5 | Jan 2026 | 2,600,000 | $2.6M | 0.30% | DBT |
| 118 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 119 | HARROW INC | 415858AC3 | Jan 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 120 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 121 | SOUTHERN CO | 842587867 | Jan 2026 | 100,000 | $2.6M | 0.30% | EP |
| 122 | SERVICE CORP INTL | 817565BT0 | Jan 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 123 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 124 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 125 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 2,516,000 | $2.5M | 0.29% | DBT |
| 126 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 127 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 2,450,000 | $2.5M | 0.29% | DBT |
| 128 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 2,300,000 | $2.4M | 0.28% | DBT |
| 129 | US FOODS INC | 90290MAG6 | Jan 2026 | 2,300,000 | $2.4M | 0.27% | DBT |
| 130 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 2,150,000 | $2.3M | 0.26% | DBT |
| 131 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 2,250,000 | $2.3M | 0.26% | DBT |
| 132 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 2,235,000 | $2.2M | 0.26% | DBT |
| 133 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 2,250,000 | $2.2M | 0.25% | DBT |
| 134 | F&G ANNUITIES & LIFE INC | 30190A203 | Jan 2026 | 82,957 | $2.1M | 0.24% | EP |
| 135 | SEAGATE HDD CAYMAN | 81180WBP5 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 136 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 137 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 138 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 139 | GOLDMAN SACHS GROUP INC | 38141GB52 | Jan 2026 | 2,045,000 | $2.1M | 0.24% | DBT |
| 140 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 141 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 142 | DANAOS CORP | 23585WAC8 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 143 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 144 | Cigna Group/The | 125523100 | Jan 2026 | 7,500 | $2.1M | 0.24% | EC |
| 145 | NOVELIS CORP | 670001AN6 | Jan 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 146 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 1,900,000 | $2.0M | 0.23% | DBT |
| 147 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 148 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 149 | LEIDOS INC | 808626AE5 | Jan 2026 | 1,800,000 | $2.0M | 0.23% | DBT |
| 150 | TRITON INTERNATIONAL LTD | 000000000 | Jan 2026 | 100,000 | $2.0M | 0.23% | EP |
| 151 | United States Treasury | 91282CPJ4 | Jan 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 152 | ALLSTATE CORP | 020002788 | Jan 2026 | 73,000 | $2.0M | 0.22% | EP |
| 153 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 2,000,000 | $1.9M | 0.22% | DBT |
| 154 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 2,000,000 | $1.9M | 0.22% | DBT |
| 155 | SCE TRUST VIII | 80620A208 | Jan 2026 | 75,000 | $1.8M | 0.21% | EP |
| 156 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 1,700,000 | $1.8M | 0.21% | DBT |
| 157 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 2,000,000 | $1.8M | 0.20% | DBT |
| 158 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Jan 2026 | 1,750,000 | $1.7M | 0.20% | DBT |
| 159 | IRON MOUNTAIN INC | 46284VAC5 | Jan 2026 | 1,750,000 | $1.7M | 0.20% | DBT |
| 160 | MORGAN STANLEY | 61762V838 | Jan 2026 | 65,000 | $1.7M | 0.20% | EP |
| 161 | PROG HOLDINGS INC | 74319RAA9 | Jan 2026 | 1,650,000 | $1.6M | 0.19% | DBT |
| 162 | RITHM CAPITAL CORP | 64828T706 | Jan 2026 | 65,000 | $1.6M | 0.18% | EP |
| 163 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 1,595,000 | $1.6M | 0.18% | DBT |
| 164 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 35,000 | $1.6M | 0.18% | EC |
| 165 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 166 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 167 | MORGAN STANLEY | 61762V853 | Jan 2026 | 60,000 | $1.5M | 0.18% | EP |
| 168 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 169 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Jan 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 170 | STARWOOD PROPERTY TRUST | 85571BAY1 | Jan 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 171 | KUVARE US HOLDINGS INC | 50149XAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 172 | CROCS INC | 227046AA7 | Jan 2026 | 1,500,000 | $1.4M | 0.17% | DBT |
| 173 | NEWTEKONE INC | 652526864 | Jan 2026 | 60,000 | $1.4M | 0.17% | EP |
| 174 | DANAOS CORP | 23585WAA2 | Jan 2026 | 1,411,000 | $1.4M | 0.16% | DBT |
| 175 | REGIONS FINANCIAL CORP | 7591EP860 | Jan 2026 | 51,500 | $1.3M | 0.15% | EP |
| 176 | BROOKFIELD RESID PROPERT | 11283YAB6 | Jan 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 177 | XPO CNW INC | 12612WAB0 | Jan 2026 | 1,181,000 | $1.3M | 0.14% | DBT |
| 178 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 1,250,000 | $1.3M | 0.14% | DBT |
| 179 | AGNC INVESTMENT CORP | 00123Q807 | Jan 2026 | 49,300 | $1.3M | 0.14% | EP |
| 180 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Jan 2026 | 1,132,000 | $1.2M | 0.14% | DBT |
| 181 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Jan 2026 | 1,190,000 | $1.2M | 0.14% | DBT |
| 182 | DILLARDS INC | 254063AU4 | Jan 2026 | 1,150,000 | $1.2M | 0.13% | DBT |
| 183 | CENTRAL GARDEN & PET CO | 153527AM8 | Jan 2026 | 1,141,000 | $1.1M | 0.13% | DBT |
| 184 | BLUELINX HOLDING | 09624HAA7 | Jan 2026 | 1,150,000 | $1.1M | 0.13% | DBT |
| 185 | DIME COMMUNITY BANCSHARE | 25432X201 | Jan 2026 | 57,045 | $1.1M | 0.13% | EP |
| 186 | ARRAY DIGITAL INFRA INC | 911684801 | Jan 2026 | 60,100 | $1.1M | 0.13% | EP |
| 187 | Enstar Group Ltd | 29359U208 | Jan 2026 | 50,000 | $1.1M | 0.12% | EP |
| 188 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 1,050,000 | $1.1M | 0.12% | DBT |
| 189 | ANNALY CAPITAL MGMT | 035710870 | Jan 2026 | 40,784 | $1.1M | 0.12% | EP |
| 190 | CITIGROUP INC | 172967PE5 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 191 | Progressive Corp/The | 743315103 | Jan 2026 | 5,000 | $1.0M | 0.12% | EC |
| 192 | CONCENTRIX CORP | 20602DAB7 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 193 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 194 | REINSURANCE GRP OF AMER | 759351885 | Jan 2026 | 40,000 | $1.0M | 0.12% | EP |
| 195 | WINNEBAGO INDUSTRIES | 974637AC4 | Jan 2026 | 899,000 | $898K | 0.10% | DBT |
| 196 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 825,000 | $876K | 0.10% | DBT |
| 197 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 750,000 | $758K | 0.09% | DBT |
| 198 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 676,000 | $694K | 0.08% | DBT |
| 199 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Jan 2026 | 635,000 | $642K | 0.07% | DBT |
| 200 | SUNOCO LP | 86765KAD1 | Jan 2026 | 500,000 | $513K | 0.06% | DBT |
| 201 | DELL INT LLC / EMC CORP | 24703TAJ5 | Jan 2026 | 405,000 | $486K | 0.06% | DBT |
| 202 | ASPEN INSURANCE HLDG LTD | 000000000 | Jan 2026 | 17,900 | $354K | 0.04% | EP |
| 203 | VALERO ENERGY CORP | 91913YAB6 | Jan 2026 | 300,000 | $349K | 0.04% | DBT |
| 204 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 326,000 | $302K | 0.03% | DBT |
| 205 | DILLARDS INC | 254067AN1 | Jan 2026 | 230,000 | $242K | 0.03% | DBT |
| 206 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 200,000 | $216K | 0.02% | DBT |
| 207 | BROOKFIELD PROPERTY PART | 000000000 | Jan 2026 | 6,681 | $104K | 0.01% | EP |