Holdings (Monthly)
Guide ↗
Transamerica Long Credit
· Transamerica 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 |