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Holdings (Monthly) Guide ↗

Transamerica Strategic Income

· Transamerica Funds
Monthly Holdings $294M AUM 277 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 277 New 287 Added 162 Reduced 141 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HUNGARY GOVERNMENT BOND 000000000 Jan 2026 720,000,000 NEW $2.5M — 0.89% DBT
2 BONOS TESORERIA PESOS 000000000 Jan 2026 2,125,000,000 NEW $2.3M — 0.83% DBT
3 TITULOS DE TESORERIA 000000000 Jan 2026 9,050,000,000 NEW $2.3M — 0.81% DBT
4 Fannie Mae 31418FPG6 Apr 2026 1,570,612 NEW $1.6M — 0.57% ABS-MBS
5 Fannie Mae 31418EB90 Apr 2026 1,812,041 NEW $1.5M — 0.55% ABS-MBS
6 Freddie Mac 3132DWDJ9 Apr 2026 1,809,482 NEW $1.5M — 0.55% ABS-MBS
7 MEX BONOS DESARR FIX RT 000000000 Jan 2026 26,000,000 NEW $1.5M — 0.53% DBT
8 REINSURANCE GRP OF AMER 759351AV1 Apr 2026 1,500,000 NEW $1.5M — 0.53% DBT
9 COMMONWEALTH OF BAHAMAS 000000000 Jan 2026 1,300,000 NEW $1.4M — 0.52% DBT
10 ASPEN INSURANCE HLDG LTD 000000000 Jan 2026 49,896 NEW $1.2M — 0.44% EP
11 MEX BONOS DESARR FIX RT 000000000 Jan 2026 22,000,000 NEW $1.2M — 0.41% DBT
12 State Street Global Advisors 857492706 Jan 2026 1,038,208 NEW $1.0M — 0.37% STIV
13 ALLIANZ SE 018820AF7 Apr 2026 1,000,000 NEW $1.0M — 0.36% DBT
14 CHARLES SCHWAB CORP 808513CM5 Apr 2026 1,000,000 NEW $1.0M — 0.36% DBT
15 Ivory Coast Government International Bonds 000000000 Jan 2026 900,000 NEW $964K — 0.35% DBT
16 Bluemountain CLO Ltd 09630MAU4 Apr 2026 915,000 NEW $923K — 0.33% ABS-CBDO
17 PUGET ENERGY INC 745310AT9 Apr 2026 500,000 NEW $503K — 0.18% DBT
18 GRUPO NUTRESA SA 40052JAA9 Apr 2026 500,000 NEW $499K — 0.18% DBT
19 HUMANA INC 444859CE0 Apr 2026 500,000 NEW $493K — 0.18% DBT
20 Ivory Coast Government International Bonds 000000000 Jan 2026 450,000 NEW $477K — 0.17% DBT
21 United States Treasury 91282CPY1 Apr 2026 425,000 NEW $420K — 0.15% DBT
22 APLD COMPUTECO 2 LLC 03772CAA1 Apr 2026 416,000 NEW $412K — 0.15% DBT
23 SIRIUS XM RADIO LLC 82966BAA3 Apr 2026 415,000 NEW $408K — 0.15% DBT
24 GENESIS ENERGY LP/FIN 37185LAS1 Apr 2026 400,000 NEW $403K — 0.14% DBT
25 CBQ FINANCE LTD 000000000 Jan 2026 400,000 NEW $399K — 0.14% DBT
26 ABQ FINANCE 000000000 Jan 2026 400,000 NEW $398K — 0.14% DBT
27 SOFTBANK GROUP CORP 000000000 Jan 2026 425,000 NEW $392K — 0.14% DBT
28 EMAAR SUKUK LTD 000000000 Jan 2026 400,000 NEW $388K — 0.14% DBT
29 POST HOLDINGS INC 737446AX2 Apr 2026 385,000 NEW $380K — 0.14% DBT
30 STAR PARENT INC 855170AA4 Apr 2026 360,000 NEW $377K — 0.14% DBT
31 MERIDIAN ARC HOLDCO LLC 58990CAA1 Apr 2026 365,000 NEW $365K — 0.13% DBT
32 SK HYNIX INC 000000000 Jan 2026 400,000 NEW $364K — 0.13% DBT
33 PR RNO PROPERTY OWNER 1 69393LAA1 Apr 2026 365,000 NEW $362K — 0.13% DBT
34 ASURION LLC 04649VBF6 Apr 2026 367,700 NEW $362K — 0.13% LON
35 AT&T INC 00206RNF5 Apr 2026 365,000 NEW $361K — 0.13% DBT
36 CHAMPION MTN LTD 000000000 Jan 2026 400,000 NEW $354K — 0.13% DBT
37 SWORD PURCHASER LLC 87110SAB8 Apr 2026 364,858 NEW $354K — 0.13% LON
38 CORE SCIENTIFIC FINANCE 21874LAA0 Apr 2026 350,000 NEW $349K — 0.13% DBT
39 NWD MTN LTD 000000000 Jan 2026 350,000 NEW $331K — 0.12% DBT
40 NATIONAL BANK OF KUWAIT 000000000 Jan 2026 330,000 NEW $324K — 0.12% DBT
41 YANLORD LAND HK CO LTD 000000000 Jan 2026 320,000 NEW $319K — 0.11% DBT
42 NEXSTAR MEDIA INC 65346UAA7 Apr 2026 316,000 NEW $318K — 0.11% DBT
43 VEDANTA RESOURCES 000000000 Jan 2026 300,000 NEW $315K — 0.11% DBT
44 SWORD PURCHASER LLC 87110CAB3 Apr 2026 308,000 NEW $315K — 0.11% DBT
45 SURA ASSET MANAGEMENT 000000000 Jan 2026 300,000 NEW $314K — 0.11% DBT
46 C&W SENIOR FINANCE LTD 12665MAA0 Apr 2026 300,000 NEW $307K — 0.11% DBT
47 FORTUNE STAR BVI LTD 000000000 Jan 2026 300,000 NEW $307K — 0.11% DBT
48 CS TREASURY MGMT SERVICE 000000000 Jan 2026 295,000 NEW $301K — 0.11% DBT
49 CEMEX SAB DE CV 000000000 Jan 2026 300,000 NEW $301K — 0.11% DBT
50 AL RAJHI SUKUK LTD 000000000 Jan 2026 300,000 NEW $300K — 0.11% DBT
51 BLACK PEARL COMPUTE LLC 09216NAA8 Apr 2026 295,000 NEW $299K — 0.11% DBT
52 CHARLES RIVER LABORATORI 159864AJ6 Apr 2026 320,000 NEW $299K — 0.11% DBT
53 KIB SUKUK LTD 000000000 Jan 2026 300,000 NEW $295K — 0.11% DBT
54 Third Coast Infrastructure LLC 88412KAE2 Apr 2026 283,256 NEW $284K — 0.10% LON
55 CENCOSUD SA 15132HAK7 Apr 2026 280,000 NEW $280K — 0.10% DBT
56 VENTURE GLOBAL CALCASIEU 92328MAF0 Apr 2026 275,000 NEW $277K — 0.10% DBT
57 Ryan, LLC 000000000 Jan 2026 279,022 NEW $274K — 0.10% LON
58 FLASH COMPUTE LLC 33853QAA9 Apr 2026 265,000 NEW $270K — 0.10% DBT
59 INDUSTRIAL F&B INV 456142AA6 Apr 2026 265,000 NEW $268K — 0.10% DBT
60 WestJet Loyalty LP 000000000 Jan 2026 273,064 NEW $266K — 0.10% LON
61 ZF NA CAPITAL 98877DAG0 Apr 2026 265,000 NEW $259K — 0.09% DBT
62 BIOMARIN PHARMACEUTICAL 09061GAL5 Apr 2026 260,000 NEW $258K — 0.09% DBT
63 INDIKA INTI ENERGI PT 000000000 Jan 2026 250,000 NEW $255K — 0.09% DBT
64 COREWEAVE INC 21873SAG3 Apr 2026 252,000 NEW $253K — 0.09% DBT
65 SOCIEDAD QUIMICA Y MINER 000000000 Jan 2026 250,000 NEW $252K — 0.09% DBT
66 BANK MUSCAT SAOG 000000000 Jan 2026 250,000 NEW $247K — 0.09% DBT
67 EL PUERTO DE LIVERPOOL 283837AE2 Apr 2026 255,000 NEW $245K — 0.09% DBT
68 GRUPO ENERGIA BOGOTA 000000000 Jan 2026 250,000 NEW $245K — 0.09% DBT
69 KODIAK GAS SERVICES LLC 50012LAF1 Apr 2026 243,000 NEW $245K — 0.09% DBT
70 ESAB CORP 29605JAB2 Apr 2026 240,000 NEW $242K — 0.09% DBT
71 HLF FIN SARL LLC/HERBALI 40390DAE5 Apr 2026 236,000 NEW $241K — 0.09% DBT
72 STUDIO CITY FINANCE LTD 000000000 Jan 2026 250,000 NEW $238K — 0.09% DBT
73 LONGFOR HOLDINGS LTD 000000000 Jan 2026 250,000 NEW $238K — 0.09% DBT
74 US FOODS INC 90290MAJ0 Apr 2026 235,000 NEW $236K — 0.08% DBT
75 BHARTI AIRTEL LTD 000000000 Jan 2026 250,000 NEW $235K — 0.08% DBT
76 Coral-US Co-Borrower, LLC 000000000 Jan 2026 225,000 NEW $224K — 0.08% LON
77 Ontario Gaming GTA LP 000000000 Jan 2026 234,811 NEW $223K — 0.08% LON
78 NEPTUNE BIDCO US INC 64069JAK8 Apr 2026 223,947 NEW $219K — 0.08% LON
79 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Apr 2026 220,000 NEW $219K — 0.08% DBT
80 CLEAN RENEWABLE POWER 000000000 Jan 2026 220,500 NEW $217K — 0.08% DBT
81 AI AQUA MERGER SUB INC 00132UAQ7 Apr 2026 215,759 NEW $216K — 0.08% LON
82 PERFORMANCE FOOD GROUP I 71376LAH3 Apr 2026 220,000 NEW $215K — 0.08% DBT
83 TK Elevator Midco GmbH 000000000 Jan 2026 212,976 NEW $215K — 0.08% LON
84 FOUNDRY JV HOLDCO LLC 350930AK9 Apr 2026 200,000 NEW $212K — 0.08% DBT
85 NISSAN MOTOR CO 654922AD5 Apr 2026 200,000 NEW $211K — 0.08% DBT
86 ELECT GLOBAL INV LTD 000000000 Jan 2026 200,000 NEW $211K — 0.08% DBT
87 GALAXY PIPELINE ASSETS 000000000 Jan 2026 254,673 NEW $210K — 0.08% DBT
88 NCIG HOLDINGS PTY LTD 000000000 Jan 2026 200,000 NEW $210K — 0.08% SN
89 CAJA ASIGNACION LOS ANDE 000000000 Jan 2026 200,000 NEW $209K — 0.07% DBT
90 ARCOS DORADOS BV 000000000 Jan 2026 200,000 NEW $209K — 0.07% DBT
91 UNITED AIRLINES INC 90932RAQ7 Apr 2026 207,525 NEW $208K — 0.07% LON
92 ORLEN SA 000000000 Jan 2026 200,000 NEW $208K — 0.07% DBT
93 ST MARYS CEMENT INC 000000000 Jan 2026 200,000 NEW $207K — 0.07% DBT
94 DEVT BANK OF MONGOLIA 000000000 Jan 2026 200,000 NEW $206K — 0.07% DBT
95 FIRST ABU DHABI BANK PJS 000000000 Jan 2026 200,000 NEW $205K — 0.07% DBT
96 RAKUTEN GROUP INC 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
97 OVERSEA-CHINESE BANKING 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
98 GREENSAIF PIPELINES BIDC 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
99 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
100 CITY OF ULAANBAATAAR MON 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
101 MONGOLIAN MINING CORP 000000000 Jan 2026 200,000 NEW $204K — 0.07% DBT
102 GLP PTE LTD 000000000 Jan 2026 260,000 NEW $203K — 0.07% DBT
103 HYUNDAI CAPITAL SERVICES 000000000 Jan 2026 200,000 NEW $203K — 0.07% DBT
104 HSBC HOLDINGS PLC 404280FH7 Apr 2026 200,000 NEW $203K — 0.07% DBT
105 GRUMA SAB DE CV 000000000 Jan 2026 200,000 NEW $202K — 0.07% DBT
106 KazMunayGas National Co. JSC 000000000 Jan 2026 200,000 NEW $202K — 0.07% DBT
107 COMETA ENERGIA SA 000000000 Jan 2026 191,430 NEW $201K — 0.07% DBT
108 HYUNDAI CAPITAL SERVICES 000000000 Jan 2026 200,000 NEW $201K — 0.07% DBT
109 CAS CAPITAL NO2 LTD 000000000 Jan 2026 200,000 NEW $201K — 0.07% DBT
110 SNB FUNDING LTD 000000000 Jan 2026 200,000 NEW $201K — 0.07% DBT
111 Connect Finco Sarl 000000000 Jan 2026 199,907 NEW $200K — 0.07% LON
112 OVERSEA-CHINESE BANKING 000000000 Jan 2026 200,000 NEW $200K — 0.07% DBT
113 ABU DHABI COMMERCIAL BNK 000000000 Jan 2026 200,000 NEW $200K — 0.07% DBT
114 GREENKO POWER II LTD 000000000 Jan 2026 209,000 NEW $200K — 0.07% DBT
115 STUDIO CITY FINANCE LTD 000000000 Jan 2026 200,000 NEW $200K — 0.07% DBT
116 SHINHAN BANK 000000000 Jan 2026 200,000 NEW $200K — 0.07% DBT
117 CACI INTERNATIONAL INC 127190AE6 Apr 2026 195,000 NEW $199K — 0.07% DBT
118 SAMMAAN CAPITAL LTD 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
119 KOOKMIN BANK 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
120 GOHL CAPITAL LTD 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
121 SAUDI AWWAL BANK 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
122 MELCO RESORTS FINANCE 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
123 GREENKO WIND PROJECTS MU 000000000 Jan 2026 197,000 NEW $199K — 0.07% DBT
124 SYDNEY AIRPORT FINANCE 87124VAG4 Apr 2026 200,000 NEW $199K — 0.07% DBT
125 BANCO GENERAL SA 000000000 Jan 2026 200,000 NEW $199K — 0.07% DBT
126 COLBUN SA 000000000 Jan 2026 200,000 NEW $198K — 0.07% DBT
127 REC LTD 000000000 Jan 2026 200,000 NEW $198K — 0.07% DBT
128 UBS GROUP AG 225401BR8 Apr 2026 200,000 NEW $198K — 0.07% DBT
129 ALDAR INVESTMENT PROP 000000000 Jan 2026 200,000 NEW $198K — 0.07% DBT
130 POWER FINANCE CORP LTD 000000000 Jan 2026 200,000 NEW $197K — 0.07% DBT
131 GC TREASURY CENTRE CO 000000000 Jan 2026 200,000 NEW $197K — 0.07% DBT
132 SOMPO HOLDINGS INC 83540JAA9 Apr 2026 200,000 NEW $197K — 0.07% DBT
133 INDIA GREEN POWER HOLD 000000000 Jan 2026 200,000 NEW $197K — 0.07% DBT
134 Crescent Midstream Operating LLC 000000000 Jan 2026 194,990 NEW $196K — 0.07% LON
135 BARCLAYS PLC 06738EDJ1 Apr 2026 200,000 NEW $196K — 0.07% DBT
136 MELCO RESORTS FINANCE 000000000 Jan 2026 200,000 NEW $195K — 0.07% DBT
137 CHAMPION PATH HOLDINGS 000000000 Jan 2026 200,000 NEW $195K — 0.07% DBT
138 LAND O LAKES CAP TRST I 514665AA6 Apr 2026 190,000 NEW $194K — 0.07% DBT
139 Osaic Holdings, Inc. 68773JAJ9 Apr 2026 193,226 NEW $193K — 0.07% LON
140 10 RENEW POWER SUBSIDIAR 000000000 Jan 2026 200,000 NEW $192K — 0.07% DBT
141 Opal Bidco SAS 000000000 Jan 2026 190,846 NEW $192K — 0.07% LON
142 MEGLOBAL BV 000000000 Jan 2026 200,000 NEW $190K — 0.07% DBT
143 REPUBLIC OF SRI LANKA 000000000 Jan 2026 200,000 NEW $188K — 0.07% DBT
144 INDOFOOD CBP SUKSES MAKM 000000000 Jan 2026 200,000 NEW $185K — 0.07% DBT
145 NRG ENERGY INC 629377DF6 Apr 2026 185,000 NEW $184K — 0.07% DBT
146 GCC SAB DE CV 000000000 Jan 2026 200,000 NEW $184K — 0.07% DBT
147 STANDARD CHARTERED PLC 000000000 Jan 2026 200,000 NEW $184K — 0.07% DBT
148 XIAOMI BEST TIME INTL 000000000 Jan 2026 200,000 NEW $184K — 0.07% DBT
149 ANGLO AMERICAN CAPITAL 000000000 Jan 2026 200,000 NEW $183K — 0.07% DBT
150 DP WORLD LTD UAE 000000000 Jan 2026 200,000 NEW $182K — 0.07% DBT
151 KAZMUNAYGAS NATIONAL CO 000000000 Jan 2026 200,000 NEW $182K — 0.07% DBT
152 MOOG INC 615394AP8 Apr 2026 180,000 NEW $180K — 0.06% DBT
153 CLUE OPCO LLC 36267QAA2 Apr 2026 175,000 NEW $179K — 0.06% DBT
154 TORY BURCH LLC 000000000 Jan 2026 180,068 NEW $178K — 0.06% LON
155 EIG PEARL HOLDINGS SARL 000000000 Jan 2026 193,983 NEW $177K — 0.06% DBT
156 FIRSTCASH INC 33767DAD7 Apr 2026 170,000 NEW $174K — 0.06% DBT
157 AMERICA MOVIL SAB DE CV 02364WBE4 Apr 2026 200,000 NEW $173K — 0.06% DBT
158 BECLE SA DE CV 000000000 Jan 2026 200,000 NEW $173K — 0.06% DBT
159 Peer Holding III BV 000000000 Jan 2026 170,927 NEW $171K — 0.06% LON
160 Garda World Security Corporation 000000000 Jan 2026 170,419 NEW $170K — 0.06% LON
161 Pegasus BidCo BV 000000000 Jan 2026 169,744 NEW $170K — 0.06% LON
162 TRIO BIDCO INC 000000000 Jan 2026 173,652 NEW $170K — 0.06% LON
163 Nouryon Finance BV 000000000 Jan 2026 170,545 NEW $169K — 0.06% LON
164 Froneri Lux Finco Sarl 000000000 Jan 2026 170,691 NEW $169K — 0.06% LON
165 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Apr 2026 167,000 NEW $168K — 0.06% DBT
166 GNL QUINTERO SA 000000000 Jan 2026 164,800 NEW $165K — 0.06% DBT
167 INDUSTRIAS PENOLES SAB D 000000000 Jan 2026 200,000 NEW $164K — 0.06% DBT
168 ADVANCED DRAINAGE SYSTEM 00790RAC8 Apr 2026 165,000 NEW $163K — 0.06% DBT
169 Groupe Solmax Inc 000000000 Jan 2026 204,020 NEW $162K — 0.06% LON
170 Clover Holdings 2 LLC 18914DAB4 Apr 2026 165,582 NEW $162K — 0.06% LON
171 GLP CHINA HOLDINGS LTD 000000000 Jan 2026 200,000 NEW $161K — 0.06% DBT
172 Apex Group Treasury LLC 000000000 Jan 2026 168,866 NEW $158K — 0.06% LON
173 ALLY FINANCIAL INC 02005NBY5 Apr 2026 160,000 NEW $158K — 0.06% DBT
174 PROSUS NV 000000000 Jan 2026 200,000 NEW $156K — 0.06% DBT
175 OAK-EAGLE ACQUIRECO INC 67124CAB9 Apr 2026 150,000 NEW $156K — 0.06% DBT
176 OAK-EAGLE ACQUIRECO INC 67124CAA1 Apr 2026 151,000 NEW $156K — 0.06% DBT
177 ELECT GLOBAL INV LTD 000000000 Jan 2026 200,000 NEW $154K — 0.06% DBT
178 CRESCENT ENERGY FINANCE 45344LAE3 Apr 2026 150,000 NEW $154K — 0.05% DBT
179 Altium Packaging LLC 20902CAX8 Apr 2026 154,607 NEW $150K — 0.05% LON
180 MINEJESA CAPITAL BV 000000000 Jan 2026 149,270 NEW $147K — 0.05% DBT
181 Sunrise Financing Partnership 000000000 Jan 2026 146,624 NEW $147K — 0.05% LON
182 VICTORY BUYER LLC 92643PAD6 Apr 2026 145,426 NEW $146K — 0.05% LON
183 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Apr 2026 145,537 NEW $146K — 0.05% LON
184 SM ENERGY CO 78454LAZ3 Apr 2026 140,000 NEW $142K — 0.05% DBT
185 Howden Group Holdings Ltd 000000000 Jan 2026 143,093 NEW $141K — 0.05% LON
186 AZURIA WATER SOLUTIONS INC 000000000 Jan 2026 137,895 NEW $137K — 0.05% LON
187 Virgin Media Bristol LLC 000000000 Jan 2026 146,000 NEW $136K — 0.05% LON
188 GRAHAM PACKAGING COMPANY INC 000000000 Jan 2026 133,460 NEW $133K — 0.05% LON
189 ELECTRONIC ARTS INC 67123SAB5 Apr 2026 132,939 NEW $133K — 0.05% LON
190 TORONTO-DOMINION BANK 89115KAR1 Apr 2026 133,000 NEW $132K — 0.05% DBT
191 Camelot US Acquisition LLC 000000000 Jan 2026 140,000 NEW $131K — 0.05% LON
192 ERAC USA FINANCE LLC 26884TBB7 Apr 2026 131,000 NEW $131K — 0.05% DBT
193 MOLINA HEALTHCARE INC 60855RAL4 Apr 2026 143,000 NEW $128K — 0.05% DBT
194 WHITE CAP BUYER LLC 96350TAK6 Apr 2026 125,874 NEW $125K — 0.04% LON
195 FIRSTCASH INC 33767DAF2 Apr 2026 125,000 NEW $125K — 0.04% DBT
196 TRANSPORT DE GAS PERU 000000000 Jan 2026 120,000 NEW $119K — 0.04% DBT
197 Green Infrastructure Partners Inc 39306DAB6 Apr 2026 114,653 NEW $115K — 0.04% LON
198 VISTRA OPERATIONS CO LLC 92840VBC5 Apr 2026 114,000 NEW $113K — 0.04% DBT
199 CROWN AMERICAS LLC 22819CAA6 Apr 2026 110,000 NEW $111K — 0.04% DBT
200 TALEN ENERGY SUPPLY LLC 87422VAP3 Apr 2026 110,000 NEW $110K — 0.04% DBT
201 HYUNDAI CAPITAL AMERICA 44891AEK9 Apr 2026 102,000 NEW $102K — 0.04% DBT
202 GLP PTE LTD 000000000 Jan 2026 240,000 NEW $102K — 0.04% DBT
203 COTERRA ENERGY INC 127097AM5 Apr 2026 100,000 NEW $101K — 0.04% DBT
204 Clarios Global LP 000000000 Jan 2026 99,900 NEW $100K — 0.04% LON
205 Chrysaor Bidco Sarl 000000000 Jan 2026 99,174 NEW $100K — 0.04% LON
206 EG AMERICA LLC 28228QAB5 Apr 2026 99,565 NEW $100K — 0.04% LON
207 KAWASAN INDUSTRI JABABEK 000000000 Jan 2026 100,000 NEW $99K — 0.04% SN
208 Weber-Stephen Products LLC 94767KAR2 Apr 2026 101,155 NEW $98K — 0.04% LON
209 AMERICAN EXPRESS CO 025816ET2 Apr 2026 98,000 NEW $98K — 0.04% DBT
210 REPUBLIC OF SRI LANKA 000000000 Jan 2026 125,000 NEW $96K — 0.03% DBT
211 NOVARTIS CAPITAL CORP 66989HBG2 Apr 2026 95,000 NEW $95K — 0.03% DBT
212 TRANSDIGM INC 89364MCG7 Apr 2026 94,340 NEW $94K — 0.03% LON
213 NSW ELECTRICITY NETWORKS 000000000 Jan 2026 130,000 NEW $89K — 0.03% DBT
214 AMAZON.COM INC 023135DE3 Apr 2026 90,000 NEW $89K — 0.03% DBT
215 ROYAL BANK OF CANADA 78017DAT5 Apr 2026 87,000 NEW $87K — 0.03% DBT
216 TRUIST FINANCIAL CORP 89788MAY8 Apr 2026 87,000 NEW $86K — 0.03% DBT
217 MINERAL RESOURCES LTD 603051AH6 Apr 2026 85,000 NEW $84K — 0.03% DBT
218 BANK OF AMERICA CORP 06051GMY2 Apr 2026 84,000 NEW $84K — 0.03% DBT
219 INDIA CLEANTECH ENERGY 000000000 Jan 2026 81,676 NEW $81K — 0.03% DBT
220 MINERAL RESOURCES LTD 603051AG8 Apr 2026 80,000 NEW $79K — 0.03% DBT
221 TRAVERSE MIDSTREAM PRTNERS LLC 89435TAH7 Apr 2026 77,080 NEW $77K — 0.03% LON
222 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 74,000 NEW $73K — 0.03% DBT
223 ALPHABET INC 02079KBL0 Apr 2026 72,000 NEW $71K — 0.03% DBT
224 BANK OF NY MELLON CORP 06406RCL9 Apr 2026 69,000 NEW $69K — 0.02% DBT
225 SALESFORCE INC 79466LAR5 Apr 2026 66,000 NEW $66K — 0.02% DBT
226 AIMBRIDGE 000000000 Jan 2026 1,345 NEW $65K — 0.02% EC
227 TEXAS CAPITAL BANCSHARES 88224QAC1 Apr 2026 65,000 NEW $64K — 0.02% DBT
228 IHO VERWALTUNGS GMBH 44963BAJ7 Apr 2026 63,000 NEW $64K — 0.02% DBT
229 Grifols Worldwide Operations USA, Inc. 000000000 Jan 2026 63,563 NEW $64K — 0.02% LON
230 HA SUSTAINABLE INF CAP 41068XAH3 Apr 2026 63,000 NEW $64K — 0.02% DBT
231 ABBVIE INC 00287YEF2 Apr 2026 63,000 NEW $62K — 0.02% DBT
232 VERISK ANALYTICS INC 92345YAP1 Apr 2026 62,000 NEW $61K — 0.02% DBT
233 AIRBNB INC 009066AD3 Apr 2026 61,000 NEW $61K — 0.02% DBT
234 SEMPRA 816851BX6 Apr 2026 60,000 NEW $59K — 0.02% DBT
235 MAPLE PARENT HLDS CO 56530KAC0 Apr 2026 59,000 NEW $59K — 0.02% DBT
236 HP ENTERPRISE CO 42824CCE7 Apr 2026 58,000 NEW $58K — 0.02% DBT
237 EASTMAN CHEMICAL CO 277432BB5 Apr 2026 59,000 NEW $58K — 0.02% DBT
238 SYNCHRONY FINANCIAL 87165BAZ6 Apr 2026 59,000 NEW $58K — 0.02% DBT
239 GOLDMAN SACHS GROUP INC 38141GF25 Apr 2026 57,000 NEW $57K — 0.02% DBT
240 FORTRESS INTERMEDIATE 34966MAA0 Apr 2026 52,000 NEW $53K — 0.02% DBT
241 GENERAL MOTORS FINL CO 37045XFC5 Apr 2026 47,000 NEW $48K — 0.02% DBT
242 ABBOTT LABORATORIES 002824BV1 Apr 2026 49,000 NEW $47K — 0.02% DBT
243 NRG ENERGY INC 629377DE9 Apr 2026 47,000 NEW $47K — 0.02% DBT
244 VISA INC 92826CBA9 Apr 2026 47,000 NEW $47K — 0.02% DBT
245 JOHN DEERE CAPITAL CORP 24422EYM5 Apr 2026 46,000 NEW $46K — 0.02% DBT
246 MINERAL RESOURCES LTD 000000000 Jan 2026 44,000 NEW $46K — 0.02% DBT
247 CITCO FUNDING LLC 000000000 Jan 2026 44,280 NEW $44K — 0.02% LON
248 ENERGY TRANSFER LP 86765BAQ2 Apr 2026 49,000 NEW $44K — 0.02% DBT
249 EMERA US FINANCE LLC 29103HAD9 Apr 2026 43,000 NEW $43K — 0.02% DBT
250 AMGEN INC 031162DV9 Apr 2026 43,000 NEW $42K — 0.02% DBT
251 HP ENTERPRISE CO 42824CCD9 Apr 2026 42,000 NEW $42K — 0.02% DBT
252 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 42,000 NEW $42K — 0.01% DBT
253 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 Apr 2026 41,000 NEW $41K — 0.01% DBT
254 MARRIOTT INTERNATIONAL 571903BY8 Apr 2026 42,000 NEW $41K — 0.01% DBT
255 GABX LEASING 36274FAA7 Apr 2026 41,000 NEW $40K — 0.01% DBT
256 SYSCO CORPORATION 871829BW6 Apr 2026 41,000 NEW $40K — 0.01% DBT
257 Herc Holdings Inc 42705FAF3 Apr 2026 39,512 NEW $40K — 0.01% LON
258 SYSCO CORPORATION 871829BH9 Apr 2026 48,000 NEW $38K — 0.01% DBT
259 ORACLE CORP 68389XAW5 Apr 2026 50,000 NEW $37K — 0.01% DBT
260 GE VERNOVA INC 36828AAB7 Apr 2026 35,000 NEW $35K — 0.01% DBT
261 META PLATFORMS INC 30303MAC6 Apr 2026 35,000 NEW $35K — 0.01% DBT
262 OMNICOM GROUP INC 681919BV7 Apr 2026 33,000 NEW $33K — 0.01% DBT
263 ORACLE CORP 68389XEA9 Apr 2026 35,000 NEW $33K — 0.01% DBT
264 MPLX LP 55336VCE8 Apr 2026 33,000 NEW $32K — 0.01% DBT
265 EVERGY INC 30034WAF3 Apr 2026 32,000 NEW $32K — 0.01% DBT
266 BMW US CAPITAL LLC 05565EDJ1 Apr 2026 29,000 NEW $29K — 0.01% DBT
267 DUKE ENERGY INDIANA LLC 26443TAG1 Apr 2026 28,000 NEW $28K — 0.01% DBT
268 AZURIA WATER SOLUTIONS INC 000000000 Jan 2026 18,386 NEW $18K — 0.01% LON
269 TRIO BIDCO INC 000000000 Jan 2026 18,279 NEW $18K — 0.01% LON
270 CHENIERE ENERGY PARTNERS 16411QAW1 Apr 2026 17,000 NEW $17K — 0.01% DBT
271 United States Treasury 91282CQG9 Apr 2026 17,000 NEW $17K — 0.01% DBT
272 Upfield BV 000000000 Jan 2026 0 NEW $0 — 0.00% LON
273 Project Alpha Intermediate Holding, Inc. 000000000 Jan 2026 0 NEW $0 — 0.00% LON
274 HI CRUSH REMAINCO 000000000 Jan 2026 78 NEW $0 — 0.00% EC
275 BIOMARIN PHARMACEUTICAL INC 09075UAD6 Apr 2026 0 NEW $0 — 0.00% LON
276 Chicago Board of Trade 000000000 Jan 2026 81 NEW $-66013 — -0.02% DIR
277 Chicago Board of Trade 000000000 Jan 2026 222 NEW $-263987 — -0.09% DIR