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Holdings (Monthly) Guide ↗

Transamerica Long Credit

· Transamerica Funds
Monthly Holdings $163M AUM 283 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp 000000000 Jan 2026 4,004,025 $4.0M 2.52% RA
2 J.G. Wentworth XLIII LLC 46650XAA1 Jan 2026 3,083,048 $2.8M 1.73% ABS-O
3 United States Treasury 912810UQ9 Jan 2026 2,639,000 $2.6M 1.61% DBT
4 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Jan 2026 2,481,000 $2.1M 1.34% DBT
5 CHARTER COMM OPT LLC/CAP 161175BA1 Jan 2026 2,001,000 $1.9M 1.18% DBT
6 JPMORGAN CHASE & CO 46647PBM7 Jan 2026 2,145,000 $1.7M 1.05% DBT
7 ORACLE CORP 68389XCK9 Jan 2026 1,604,000 $1.6M 0.99% DBT
8 VIRGINIA ELEC & POWER CO 927804FG4 Jan 2026 1,158,000 $1.5M 0.97% DBT
9 AT&T INC 00206RLJ9 Jan 2026 2,159,000 $1.4M 0.90% DBT
10 United States Treasury 91282CPJ4 Jan 2026 1,455,000 $1.4M 0.90% DBT
11 VERIZON COMMUNICATIONS 92343VGC2 Jan 2026 1,953,000 $1.3M 0.83% DBT
12 ENERGY TRANSFER LP 29273RAJ8 Jan 2026 1,127,000 $1.3M 0.82% DBT
13 DUKE ENERGY PROGRESS LLC 26442UAV6 Jan 2026 1,292,000 $1.3M 0.80% DBT
14 CON EDISON CO OF NY INC 209111FN8 Jan 2026 1,704,000 $1.3M 0.80% DBT
15 POTOMAC ELECTRIC POWER 737679DC1 Jan 2026 1,007,000 $1.2M 0.78% DBT
16 WELLS FARGO & COMPANY 94974BGU8 Jan 2026 1,413,000 $1.2M 0.78% DBT
17 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 1,206,000 $1.2M 0.76% DBT
18 UNITEDHEALTH GROUP INC 91324PEX6 Jan 2026 1,296,000 $1.2M 0.73% DBT
19 AT&T INC 00206RKJ0 Jan 2026 1,670,000 $1.1M 0.70% DBT
20 United States Treasury 912810TP3 Jan 2026 1,411,379 $1.1M 0.69% DBT
21 MORGAN STANLEY 61748UAT9 Jan 2026 1,101,000 $1.1M 0.69% DBT
22 HOME DEPOT INC 437076BH4 Jan 2026 1,262,000 $1.1M 0.67% DBT
23 EQUIFAX INC 294429AG0 Jan 2026 957,000 $1.1M 0.67% DBT
24 CITIGROUP INC 172967LU3 Jan 2026 1,197,000 $1.1M 0.66% DBT
25 BOEING CO/THE 097023DT9 Jan 2026 916,000 $1.0M 0.65% DBT
26 BURLINGTN NORTH SANTA FE 12189LAX9 Jan 2026 1,127,000 $1.0M 0.64% DBT
27 BLACK HILLS CORP 092113AN9 Jan 2026 1,264,000 $1.0M 0.63% DBT
28 ATHENE HOLDING LTD 04686JAL5 Jan 2026 952,000 $973K 0.61% DBT
29 CVS HEALTH CORP 126650CD0 Jan 2026 1,038,000 $963K 0.61% DBT
30 UNION ELECTRIC CO 906548CJ9 Jan 2026 1,146,000 $953K 0.60% DBT
31 BANK OF AMERICA CORP 06051GLH0 Jan 2026 920,000 $945K 0.59% DBT
32 PFIZER INC 717081EK5 Jan 2026 1,137,000 $938K 0.59% DBT
33 United States Treasury 912810SR0 Jan 2026 1,461,000 $923K 0.58% DBT
34 NUTRIEN LTD 67077MAU2 Jan 2026 1,007,000 $908K 0.57% DBT
35 KROGER CO 501044DW8 Jan 2026 941,000 $898K 0.56% DBT
36 CSL FINANCE PLC 12661PAF6 Jan 2026 1,013,000 $878K 0.55% DBT
37 AMRIZE FINANCE US LLC 43475RAX4 Jan 2026 986,000 $875K 0.55% DBT
38 GENERAL MOTORS CO 37045VAF7 Jan 2026 838,000 $855K 0.54% DBT
39 SWISS RE SUB FIN PLC 87088QAB0 Jan 2026 800,000 $830K 0.52% DBT
40 ENTERPRISE PRODUCTS OPER 29379VBJ1 Jan 2026 912,000 $828K 0.52% DBT
41 ENTERGY ARKANSAS LLC 29366MAA6 Jan 2026 1,007,000 $814K 0.51% DBT
42 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Jan 2026 1,039,000 $813K 0.51% DBT
43 RTX CORP 913017CX5 Jan 2026 914,000 $802K 0.50% DBT
44 BROWN & BROWN INC 115236AN1 Jan 2026 775,000 $801K 0.50% DBT
45 FIRSTENERGY CORP 337932AJ6 Jan 2026 892,000 $789K 0.50% DBT
46 ELEVANCE HEALTH INC 036752BL6 Jan 2026 804,000 $783K 0.49% DBT
47 FOUNDRY JV HOLDCO LLC 350930AK9 Jan 2026 732,000 $779K 0.49% DBT
48 IMPERIAL BRANDS FIN PLC 45262BAL7 Jan 2026 757,000 $779K 0.49% DBT
49 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 943,000 $776K 0.49% DBT
50 SIEMENS FUNDING BV 82622RAG1 Jan 2026 737,000 $770K 0.48% DBT
51 UBER TECHNOLOGIES INC 90353TAQ3 Jan 2026 807,000 $768K 0.48% DBT
52 CIGNA GROUP/THE 125523BK5 Jan 2026 992,000 $764K 0.48% DBT
53 CARDINAL HEALTH INC 14149YBT4 Jan 2026 759,000 $756K 0.48% DBT
54 UNITEDHEALTH GROUP INC 91324PFC1 Jan 2026 802,000 $752K 0.47% DBT
55 BAT CAPITAL CORP 05526DCD5 Jan 2026 729,000 $751K 0.47% DBT
56 PHILIP MORRIS INTL INC 718172BL2 Jan 2026 881,000 $749K 0.47% DBT
57 ABBVIE INC 00287YDW6 Jan 2026 769,000 $746K 0.47% DBT
58 CVS HEALTH CORP 126650EG1 Jan 2026 712,000 $740K 0.47% DBT
59 WILLIS NORTH AMERICA INC 970648AN1 Jan 2026 738,000 $740K 0.47% DBT
60 BANK OF AMERICA CORP 06051GJA8 Jan 2026 916,000 $732K 0.46% DBT
61 FOX CORP 35137LAK1 Jan 2026 764,000 $732K 0.46% DBT
62 SPECTRA ENERGY PARTNERS 84756NAG4 Jan 2026 852,000 $721K 0.45% DBT
63 BAT CAPITAL CORP 054989AD0 Jan 2026 637,000 $721K 0.45% DBT
64 State Street Global Advisors 857509301 Jan 2026 720,108 $720K 0.45% STIV
65 GILEAD SCIENCES INC 375558CD3 Jan 2026 729,000 $718K 0.45% DBT
66 APPALACHIAN POWER CO 037735CV7 Jan 2026 852,000 $713K 0.45% DBT
67 321 Henderson Receivables LLC 46620JAA9 Jan 2026 766,920 $710K 0.45% ABS-O
68 TENN VALLEY AUTHORITY 880591ES7 Jan 2026 861,000 $708K 0.45% DBT
69 STEEL DYNAMICS INC 858119BT6 Jan 2026 715,000 $707K 0.44% DBT
70 T-MOBILE USA INC 87264ACW3 Jan 2026 733,000 $705K 0.44% DBT
71 HCA INC 404119CL1 Jan 2026 857,000 $699K 0.44% DBT
72 EVERGY METRO 485134BR0 Jan 2026 852,000 $693K 0.44% DBT
73 COMCAST CORP 20030NCE9 Jan 2026 934,000 $691K 0.43% DBT
74 PUBLIC SERVICE ELECTRIC 74456QBV7 Jan 2026 852,000 $685K 0.43% DBT
75 AMGEN INC 031162DU1 Jan 2026 700,000 $684K 0.43% DBT
76 CVS HEALTH CORP 126650DZ0 Jan 2026 707,000 $682K 0.43% DBT
77 BP CAP MARKETS AMERICA 10373QBP4 Jan 2026 1,065,000 $681K 0.43% DBT
78 7-ELEVEN INC 817826AF7 Jan 2026 982,000 $674K 0.42% DBT
79 OCCIDENTAL PETROLEUM COR 674599DL6 Jan 2026 652,000 $674K 0.42% DBT
80 CARLISLE COS INC 142339AM2 Jan 2026 662,000 $673K 0.42% DBT
81 CARGILL INC 141781AW4 Jan 2026 595,000 $662K 0.42% DBT
82 RIO TINTO FIN USA PLC 76720AAW6 Jan 2026 645,000 $660K 0.42% DBT
83 ABBVIE INC 00287YAS8 Jan 2026 724,000 $654K 0.41% DBT
84 VICI PROPERTIES LP 925650AG8 Jan 2026 646,000 $647K 0.41% DBT
85 ENEL FINANCE INTL NV 29278GBJ6 Jan 2026 662,000 $644K 0.41% DBT
86 HCA INC 404119CW7 Jan 2026 644,000 $639K 0.40% DBT
87 BARCLAYS PLC 06738EDE2 Jan 2026 621,000 $637K 0.40% DBT
88 SOUTHERN CO 842587CX3 Jan 2026 751,000 $635K 0.40% DBT
89 JPMORGAN CHASE & CO 46647PDR4 Jan 2026 609,000 $630K 0.40% DBT
90 SMURFIT KAPPA TREASURY 83272GAF8 Jan 2026 624,000 $630K 0.40% DBT
91 LOUISVILLE GAS & ELEC 546676BA4 Jan 2026 618,000 $626K 0.39% DBT
92 WESTLAKE CORP 960413BC5 Jan 2026 628,000 $621K 0.39% DBT
93 TYSON FOODS INC 902494BH5 Jan 2026 659,000 $609K 0.38% DBT
94 NISOURCE INC 65473PAU9 Jan 2026 610,000 $607K 0.38% DBT
95 INTESA SANPAOLO SPA 46115HCF2 Jan 2026 487,000 $599K 0.38% DBT
96 WILLIAMS COMPANIES INC 969457CW8 Jan 2026 597,000 $597K 0.38% DBT
97 AMERICAN HOMES 4 RENT 02666TAF4 Jan 2026 755,000 $595K 0.37% DBT
98 United States Treasury 912810SN9 Jan 2026 1,240,000 $592K 0.37% DBT
99 ALIMENTATION COUCHE-TARD 01626PAV8 Jan 2026 601,000 $589K 0.37% DBT
100 MOODY'S CORPORATION 615369AT2 Jan 2026 869,000 $588K 0.37% DBT
101 SAUDI ARABIAN OIL CO 80415RAD3 Jan 2026 600,000 $586K 0.37% DBT
102 BROADCOM INC 11135FDD0 Jan 2026 570,000 $574K 0.36% DBT
103 GOLDMAN SACHS GROUP INC 38145GAT7 Jan 2026 583,000 $574K 0.36% DBT
104 ALCON FINANCE CORP 01400EAC7 Jan 2026 747,000 $572K 0.36% DBT
105 VODAFONE GROUP PLC 92857WCA6 Jan 2026 580,000 $564K 0.35% DBT
106 T-MOBILE USA INC 87264AAZ8 Jan 2026 682,000 $560K 0.35% DBT
107 ONEOK PARTNERS LP 68268NAM5 Jan 2026 544,000 $556K 0.35% DBT
108 META PLATFORMS INC 30303MAE2 Jan 2026 583,000 $555K 0.35% DBT
109 Chile Government International Bonds 168863DW5 Jan 2026 695,000 $548K 0.34% DBT
110 BANK OF AMERICA CORP 06051GMW6 Jan 2026 530,000 $548K 0.34% DBT
111 CIGNA GROUP/THE 125523CQ1 Jan 2026 790,000 $545K 0.34% DBT
112 BOEING CO 097023CX1 Jan 2026 553,000 $544K 0.34% DBT
113 ALEXANDRIA REAL ESTATE E 015271BB4 Jan 2026 596,000 $533K 0.33% DBT
114 WESTERN MIDSTREAM OPERAT 958254AJ3 Jan 2026 609,000 $531K 0.33% DBT
115 BERKSHIRE HATHAWAY ENERG 084659AF8 Jan 2026 610,000 $529K 0.33% DBT
116 NORFOLK SOUTHERN CORP 655844BR8 Jan 2026 594,000 $526K 0.33% DBT
117 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 582,000 $524K 0.33% DBT
118 MORGAN STANLEY 61744YAL2 Jan 2026 577,000 $518K 0.33% DBT
119 DUKE ENERGY CORP 26441CCK9 Jan 2026 532,000 $518K 0.33% DBT
120 United States Treasury 912810UN6 Jan 2026 511,000 $514K 0.32% DBT
121 BAYER US FINANCE II LLC 07274NBH5 Jan 2026 658,000 $507K 0.32% DBT
122 DTE ELECTRIC CO 23338VAH9 Jan 2026 625,000 $506K 0.32% DBT
123 PLAINS ALL AMER PIPELINE 72650RBS0 Jan 2026 496,000 $503K 0.32% DBT
124 EOG RESOURCES INC 26875PBA8 Jan 2026 489,000 $501K 0.32% DBT
125 PFIZER INVESTMENT ENTER 716973AH5 Jan 2026 538,000 $500K 0.31% DBT
126 RTX CORP 913017CA5 Jan 2026 592,000 $496K 0.31% DBT
127 FMR LLC 30251BAC2 Jan 2026 449,000 $493K 0.31% DBT
128 TAKEDA US FIN 87406BAB8 Jan 2026 484,000 $491K 0.31% DBT
129 Metropolitan Transportation Authority 59261A6J1 Jan 2026 440,000 $487K 0.31% DBT
130 LOWE'S COS INC 548661EJ2 Jan 2026 609,000 $484K 0.30% DBT
131 STARBUCKS CORP 855244AS8 Jan 2026 571,000 $484K 0.30% DBT
132 GXO LOGISTICS INC 36262GAD3 Jan 2026 535,000 $483K 0.30% DBT
133 INTEL CORP 458140CM0 Jan 2026 515,000 $483K 0.30% DBT
134 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 485,000 $478K 0.30% DBT
135 HESS CORP 42809HAD9 Jan 2026 462,000 $478K 0.30% DBT
136 VISTRA OPERATIONS CO LLC 92840VAZ5 Jan 2026 480,000 $477K 0.30% DBT
137 OMNIS FUNDING TRUST 68218WAA2 Jan 2026 454,000 $477K 0.30% DBT
138 Panama Government International Bonds 698299BM5 Jan 2026 642,000 $472K 0.30% DBT
139 ARIZONA PUBLIC SERVICE 040555DJ0 Jan 2026 463,000 $471K 0.30% DBT
140 CORNING INC 219350BF1 Jan 2026 572,000 $468K 0.29% DBT
141 KazMunayGas National Co. JSC 000000000 Jan 2026 466,000 $467K 0.29% DBT
142 HALLIBURTON CO 406216BK6 Jan 2026 517,000 $466K 0.29% DBT
143 200 PARK FUNDING TRUST 901928AA9 Jan 2026 463,000 $461K 0.29% DBT
144 SYNOPSYS INC 871607AG2 Jan 2026 467,000 $461K 0.29% DBT
145 CRH AMERICA FINANCE INC 12636YAG7 Jan 2026 446,000 $456K 0.29% DBT
146 ELECTRICITE DE FRANCE SA 268317AT1 Jan 2026 516,000 $455K 0.29% DBT
147 CARRIER GLOBAL CORP 14448CBD5 Jan 2026 420,000 $455K 0.29% DBT
148 BOEING CO 097023CF0 Jan 2026 650,000 $452K 0.28% DBT
149 BROADCOM INC 11135FCS8 Jan 2026 593,000 $447K 0.28% DBT
150 ALLSTATE CORP 020002BG5 Jan 2026 584,000 $444K 0.28% DBT
151 INTERSTATE POWER & LIGHT 461070AY0 Jan 2026 456,000 $443K 0.28% DBT
152 BRISTOL-MYERS SQUIBB CO 110122EL8 Jan 2026 452,000 $442K 0.28% DBT
153 NXP BV/NXP FDG/NXP USA 62954HAN8 Jan 2026 666,000 $442K 0.28% DBT
154 FREEPORT-MCMORAN INC 35671DBC8 Jan 2026 449,000 $438K 0.28% DBT
155 MICRON TECHNOLOGY INC 595112CH4 Jan 2026 407,000 $437K 0.28% DBT
156 ELI LILLY & CO 532457CN6 Jan 2026 477,000 $437K 0.27% DBT
157 INTEL CORP 458140CK4 Jan 2026 457,000 $436K 0.27% DBT
158 TEXAS INSTRUMENTS INC 882926AA6 Jan 2026 472,000 $425K 0.27% DBT
159 GREENSAIF PIPELINES BIDC 39541EAE3 Jan 2026 411,000 $425K 0.27% DBT
160 MARS INC 571676BC8 Jan 2026 426,000 $425K 0.27% DBT
161 ALLEGHANY CORP 017175AD2 Jan 2026 457,000 $421K 0.26% DBT
162 DIAMONDBACK ENERGY INC 25278XBA6 Jan 2026 438,000 $418K 0.26% DBT
163 INTUIT INC 46124HAH9 Jan 2026 432,000 $417K 0.26% DBT
164 BELROSE FUNDING TRUST II 08079KAA2 Jan 2026 397,000 $416K 0.26% DBT
165 LEAR CORP 521865BD6 Jan 2026 609,000 $415K 0.26% DBT
166 ONEOK INC 682680AV5 Jan 2026 457,000 $411K 0.26% DBT
167 ONEOK INC 682680BX0 Jan 2026 519,000 $410K 0.26% DBT
168 LOWE'S COS INC 548661DZ7 Jan 2026 639,000 $410K 0.26% DBT
169 SHELL FINANCE US INC 822905AH8 Jan 2026 523,000 $407K 0.26% DBT
170 DEVON ENERGY CORPORATION 25179MAU7 Jan 2026 457,000 $406K 0.26% DBT
171 ALCON FINANCE CORP 01400EAF0 Jan 2026 403,000 $406K 0.26% DBT
172 UNITED PARCEL SERVICE 911312CL8 Jan 2026 392,000 $405K 0.25% DBT
173 MCDONALD'S CORP 58013MFK5 Jan 2026 547,000 $403K 0.25% DBT
174 INGERSOLL RAND INC 45687VAG1 Jan 2026 401,000 $402K 0.25% DBT
175 VULCAN MATERIALS CO 929160BD0 Jan 2026 404,000 $402K 0.25% DBT
176 J.G. Wentworth XLII LLC 46590UAA0 Jan 2026 429,057 $401K 0.25% ABS-O
177 APPLOVIN CORP 03831WAE8 Jan 2026 404,000 $400K 0.25% DBT
178 SYSCO CORPORATION 871829BJ5 Jan 2026 572,000 $399K 0.25% DBT
179 PT PERTAMINA (PERSERO) 69370PAA9 Jan 2026 381,000 $399K 0.25% DBT
180 AMAZON.COM INC 023135CY0 Jan 2026 411,000 $399K 0.25% DBT
181 GOLDMAN SACHS GROUP INC 38141GC51 Jan 2026 390,000 $393K 0.25% DBT
182 ZIMMER BIOMET HOLDINGS 98956PAH5 Jan 2026 446,000 $389K 0.24% DBT
183 APTIV SWISS HOLDINGS LTD 00217GAC7 Jan 2026 504,000 $388K 0.24% DBT
184 NOKIA OYJ 654902AC9 Jan 2026 361,000 $388K 0.24% DBT
185 QUEST DIAGNOSTICS INC 74834LAY6 Jan 2026 431,000 $387K 0.24% DBT
186 ASHTEAD CAPITAL INC 045054AS2 Jan 2026 369,000 $387K 0.24% DBT
187 EMERSON ELECTRIC CO 291011BM5 Jan 2026 609,000 $387K 0.24% DBT
188 STATE OF ISRAEL 46514BRM1 Jan 2026 402,000 $385K 0.24% DBT
189 ALPHABET INC 02079KAN7 Jan 2026 407,000 $380K 0.24% DBT
190 Guatemala Government Bonds 000000000 Jan 2026 388,000 $378K 0.24% DBT
191 QUALCOMM INC 747525AV5 Jan 2026 450,000 $377K 0.24% DBT
192 ROYALTY PHARMA PLC 78081BAS2 Jan 2026 378,000 $376K 0.24% DBT
193 TELEFONICA EMISIONES SAU 87938WAX1 Jan 2026 408,000 $375K 0.24% DBT
194 AMPHENOL CORP 032095BB6 Jan 2026 392,000 $374K 0.24% DBT
195 GILEAD SCIENCES INC 375558CA9 Jan 2026 376,000 $374K 0.23% DBT
196 CAMERON LNG LLC 133434AD2 Jan 2026 440,000 $373K 0.23% DBT
197 AMGEN INC 031162DF4 Jan 2026 470,000 $373K 0.23% DBT
198 FISERV INC 337738AV0 Jan 2026 469,000 $369K 0.23% DBT
199 GLENCORE FINANCE CANADA 98417EAC4 Jan 2026 324,000 $367K 0.23% DBT
200 PERNOD RICARD SA 714264AK4 Jan 2026 373,000 $366K 0.23% DBT
201 TAKEDA PHARMACEUTICAL 874060AZ9 Jan 2026 544,000 $364K 0.23% DBT
202 AMAZON CONSERVATION DAC 02315JAA2 Jan 2026 350,000 $360K 0.23% DBT
203 ENERGY TRANSFER LP 29278NAR4 Jan 2026 426,000 $360K 0.23% DBT
204 KLA CORP 482480AH3 Jan 2026 383,000 $356K 0.22% DBT
205 PETROLEOS DEL PERU SA 000000000 Jan 2026 524,000 $352K 0.22% DBT
206 TR FINANCE LLC 87268LAB3 Jan 2026 337,000 $348K 0.22% DBT
207 COMISION FEDERAL DE ELEC 000000000 Jan 2026 373,000 $347K 0.22% DBT
208 GENERAL ELECTRIC CO 369604BF9 Jan 2026 406,000 $346K 0.22% DBT
209 PACIFIC GAS & ELECTRIC 694308JJ7 Jan 2026 511,000 $346K 0.22% DBT
210 HP ENTERPRISE CO 42824CBW8 Jan 2026 373,000 $341K 0.21% DBT
211 UBS GROUP AG 225401BP2 Jan 2026 345,000 $341K 0.21% DBT
212 TEXAS ELECTRIC MKT STABL 88240TAD3 Jan 2026 355,000 $337K 0.21% DBT
213 ORACLE CORP 68389XDR3 Jan 2026 382,000 $337K 0.21% DBT
214 MPLX LP 55336VAT7 Jan 2026 365,000 $336K 0.21% DBT
215 OWENS CORNING 690742AG6 Jan 2026 407,000 $334K 0.21% DBT
216 DIAMONDBACK ENERGY INC 25278XAQ2 Jan 2026 409,000 $331K 0.21% DBT
217 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 327,000 $326K 0.20% DBT
218 TEXAS INSTRUMENTS INC 882508BD5 Jan 2026 387,000 $320K 0.20% DBT
219 United States Treasury 912810UP1 Jan 2026 332,000 $318K 0.20% DBT
220 LYB INTL FINANCE BV 50247VAC3 Jan 2026 385,000 $318K 0.20% DBT
221 ABU DHABI CRUDE OIL 000000000 Jan 2026 345,000 $318K 0.20% DBT
222 PETROLEOS MEXICANOS 71654QDF6 Jan 2026 389,000 $317K 0.20% DBT
223 ORANGE SA 685218AG4 Jan 2026 314,000 $315K 0.20% DBT
224 INTEL CORP 458140AK6 Jan 2026 346,000 $311K 0.20% DBT
225 BANK OF AMERICA CORP 06051GJW0 Jan 2026 395,000 $309K 0.19% DBT
226 ORACLE CORP 68389XCV5 Jan 2026 387,000 $307K 0.19% DBT
227 ADVANCED MICRO DEVICES 007903BG1 Jan 2026 362,000 $305K 0.19% DBT
228 Mexico Government International Bonds 91087BAD2 Jan 2026 395,000 $304K 0.19% DBT
229 CVS HEALTH CORP 126650EF3 Jan 2026 305,000 $301K 0.19% DBT
230 ALLEGHANY CORP 017175AF7 Jan 2026 442,000 $299K 0.19% DBT
231 KONINKLIJKE PHILIPS NV 500472AC9 Jan 2026 264,000 $299K 0.19% DBT
232 IVORY COAST 221625AU0 Jan 2026 277,000 $299K 0.19% DBT
233 MERCK & CO INC 58933YBM6 Jan 2026 322,000 $294K 0.19% DBT
234 AMAZON.COM INC 023135BJ4 Jan 2026 360,000 $294K 0.19% DBT
235 BOEING CO 097023CW3 Jan 2026 297,000 $293K 0.18% DBT
236 VIATRIS INC 92556VAF3 Jan 2026 437,000 $293K 0.18% DBT
237 HUMANA INC 444859CC4 Jan 2026 307,000 $292K 0.18% DBT
238 NUCOR CORP 670346AU9 Jan 2026 456,000 $283K 0.18% DBT
239 COMCAST CORP 20030NDS7 Jan 2026 478,000 $281K 0.18% DBT
240 HEALTH CARE SERVICE CORP 42218SAM0 Jan 2026 284,000 $274K 0.17% DBT
241 ALIBABA GROUP HOLDING 01609WAV4 Jan 2026 325,000 $271K 0.17% DBT
242 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 274,000 $267K 0.17% DBT
243 STATE OF QATAR 74727PAY7 Jan 2026 270,000 $263K 0.17% DBT
244 FORD MOTOR COMPANY 345370CQ1 Jan 2026 326,000 $261K 0.16% DBT
245 STATE OF ISRAEL 46515CKR4 Jan 2026 260,000 $253K 0.16% DBT
246 ROYAL CARIBBEAN CRUISES 78017TAB9 Jan 2026 249,000 $250K 0.16% DBT
247 META PLATFORMS INC 30303M8Y1 Jan 2026 260,000 $246K 0.15% DBT
248 JBS NV/USA FOODS/FOOD CO 46590XAX4 Jan 2026 227,000 $236K 0.15% DBT
249 ROMANIA 77586RAJ9 Jan 2026 338,000 $236K 0.15% DBT
250 NATWEST GROUP PLC 639057AN8 Jan 2026 221,000 $233K 0.15% DBT
251 CONSTELLATION BRANDS INC 21036PBD9 Jan 2026 247,000 $229K 0.14% DBT
252 AT&T INC 00206RMN9 Jan 2026 331,000 $228K 0.14% DBT
253 VERIZON COMMUNICATIONS 92343VFW9 Jan 2026 380,000 $225K 0.14% DBT
254 UNION PACIFIC CORP 907818GH5 Jan 2026 226,000 $225K 0.14% DBT
255 APPLE INC 037833BA7 Jan 2026 289,000 $224K 0.14% DBT
256 KIMCO REALTY OP LLC 49446RAV1 Jan 2026 298,000 $221K 0.14% DBT
257 PROSUS NV 000000000 Jan 2026 314,000 $220K 0.14% DBT
258 REPUBLIC OF INDONESIA 455780BU9 Jan 2026 220,000 $214K 0.13% DBT
259 PETRONAS CAPITAL LTD 716743AR0 Jan 2026 244,000 $214K 0.13% DBT
260 REPUBLIC OF SOUTH AFRICA 836205BG8 Jan 2026 200,000 $210K 0.13% DBT
261 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 200,000 $206K 0.13% DBT
262 JD.COM INC 47215PAF3 Jan 2026 249,000 $206K 0.13% DBT
263 MORGAN STANLEY 61747YFV2 Jan 2026 203,000 $200K 0.13% DBT
264 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 200,000 $200K 0.13% DBT
265 Peru Government International Bonds 715638BM3 Jan 2026 200,000 $193K 0.12% DBT
266 DANAHER CORP 235851AV4 Jan 2026 304,000 $186K 0.12% DBT
267 GXO LOGISTICS INC 36262GAG6 Jan 2026 168,000 $181K 0.11% DBT
268 COMCAST CORP 20030NDU2 Jan 2026 318,000 $179K 0.11% DBT
269 SIMON PROPERTY GROUP LP 828807DV6 Jan 2026 174,000 $177K 0.11% DBT
270 JPMORGAN CHASE & CO 46647PFJ0 Jan 2026 178,000 $177K 0.11% DBT
271 JM SMUCKER CO 832696AY4 Jan 2026 156,000 $168K 0.11% DBT
272 MORGAN STANLEY 61748UAP7 Jan 2026 155,000 $153K 0.10% DBT
273 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 146,000 $146K 0.09% DBT
274 BURLINGTN NORTH SANTA FE 12189LBN0 Jan 2026 143,000 $141K 0.09% DBT
275 T-MOBILE USA INC 87264ABN4 Jan 2026 197,000 $131K 0.08% DBT
276 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 119,000 $123K 0.08% DBT
277 NXP BV/NXP FDG/NXP USA 62954HAU2 Jan 2026 154,000 $117K 0.07% DBT
278 AMERICAN INTERNATIONAL 026874DX2 Jan 2026 112,000 $116K 0.07% DBT
279 RENAISSANCERE HOLDINGS L 75968NAG6 Jan 2026 110,000 $115K 0.07% DBT
280 MICROSOFT CORP 594918CE2 Jan 2026 149,000 $97K 0.06% DBT
281 BURLINGTN NORTH SANTA FE 12189LBH3 Jan 2026 146,000 $92K 0.06% DBT
282 BURLINGTN NORTH SANTA FE 12189LBK6 Jan 2026 83,000 $78K 0.05% DBT
283 PG&E WILDFIRE RECOVERY 693342AK3 Jan 2026 57,000 $53K 0.03% DBT