Holdings (Monthly)
Guide ↗
Transamerica Bond Active ETF
· 2023 ETF Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 3140W3X38 | Dec 2025 | 905,582 | $919K | 3.49% | ABS-MBS |
| 2 | Fannie Mae | 3140W3EM7 | Dec 2025 | 1,083,300 | $917K | 3.48% | ABS-MBS |
| 3 | Fannie Mae | 31418FEA1 | Dec 2025 | 827,813 | $786K | 2.98% | ABS-MBS |
| 4 | US TREASURY N/B | 91282CFV8 | Dec 2025 | 397,000 | $402K | 1.52% | DBT |
| 5 | US TREASURY N/B | 912810SL3 | Dec 2025 | 636,000 | $373K | 1.42% | DBT |
| 6 | US TREASURY N/B | 912810SU3 | Dec 2025 | 643,000 | $360K | 1.36% | DBT |
| 7 | US TREASURY N/B | 912810UQ9 | Dec 2025 | 364,000 | $356K | 1.35% | DBT |
| 8 | Towd Point Mortgage Trust | 89180YAA8 | Dec 2025 | 300,256 | $290K | 1.10% | ABS-MBS |
| 9 | US TREASURY N/B | 912810UP1 | Dec 2025 | 299,000 | $288K | 1.09% | DBT |
| 10 | US TREASURY N/B | 912810RN0 | Dec 2025 | 363,000 | $272K | 1.03% | DBT |
| 11 | Onslow Bay Financial LLC | 67119XAC8 | Dec 2025 | 263,362 | $264K | 1.00% | ABS-MBS |
| 12 | Angel Oak Mortgage Trust | 034934AA7 | Dec 2025 | 255,161 | $258K | 0.98% | ABS-MBS |
| 13 | Retained Vantage Data Centers | 76134KAH7 | Dec 2025 | 260,000 | $258K | 0.98% | ABS-O |
| 14 | Avis Budget Rental Car Funding | 05377RHC1 | Dec 2025 | 250,000 | $254K | 0.97% | ABS-O |
| 15 | VEGAS Trust | 92254AAA5 | Dec 2025 | 250,000 | $254K | 0.96% | ABS-MBS |
| 16 | Hertz Vehicle Financing LLC | 42806MDQ9 | Dec 2025 | 250,000 | $252K | 0.95% | ABS-O |
| 17 | US TREASURY N/B | 91282CMZ1 | Dec 2025 | 249,000 | $251K | 0.95% | DBT |
| 18 | Diameter Capital CLO | 25255DAL4 | Dec 2025 | 250,000 | $251K | 0.95% | ABS-CBDO |
| 19 | Benefit Street Partners CLO Lt | 08181LBE6 | Dec 2025 | 250,000 | $251K | 0.95% | ABS-CBDO |
| 20 | Manhattan West | 563136AA8 | Dec 2025 | 260,000 | $250K | 0.95% | ABS-MBS |
| 21 | Credit Suisse Mortgage Trust | 12656TAB4 | Dec 2025 | 292,140 | $250K | 0.95% | ABS-MBS |
| 22 | Palmer Square CLO Ltd | 69700GBA9 | Dec 2025 | 250,000 | $250K | 0.95% | ABS-CBDO |
| 23 | US TREASURY N/B | 91282CJN2 | Dec 2025 | 244,000 | $250K | 0.95% | DBT |
| 24 | US TREASURY N/B | 9128283W8 | Dec 2025 | 252,000 | $248K | 0.94% | DBT |
| 25 | US TREASURY N/B | 91282CKE0 | Dec 2025 | 246,000 | $248K | 0.94% | DBT |
| 26 | Hilton Grand Vacations Trust | 43285JAB0 | Dec 2025 | 244,541 | $246K | 0.93% | ABS-O |
| 27 | GM Financial Revolving Receiva | 36263HAA6 | Dec 2025 | 250,000 | $245K | 0.93% | ABS-O |
| 28 | US TREASURY N/B | 912810RS9 | Dec 2025 | 349,000 | $242K | 0.92% | DBT |
| 29 | Cross Mortgage Trust | 22757XAA4 | Dec 2025 | 241,290 | $242K | 0.92% | ABS-MBS |
| 30 | BRAVO Residential Funding Trus | 105698AC8 | Dec 2025 | 239,192 | $241K | 0.91% | ABS-MBS |
| 31 | US TREASURY N/B | 91282CNN7 | Dec 2025 | 237,000 | $239K | 0.91% | DBT |
| 32 | INTESA SANPAOLO SPA | 46115HBV8 | Dec 2025 | 200,000 | $236K | 0.90% | DBT |
| 33 | Dreyfus Government Cash Management | MISXX | Dec 2025 | 217,881 | $218K | 0.83% | STIV |
| 34 | US TREASURY N/B | 91282CPJ4 | Dec 2025 | 220,000 | $217K | 0.82% | DBT |
| 35 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Dec 2025 | 200,000 | $216K | 0.82% | DBT |
| 36 | UNITED MEXICAN STATES | 91087BBC3 | Dec 2025 | 200,000 | $214K | 0.81% | DBT |
| 37 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Dec 2025 | 200,000 | $209K | 0.79% | DBT |
| 38 | STATE OF ISRAEL | 46514Y8B6 | Dec 2025 | 200,000 | $209K | 0.79% | DBT |
| 39 | REPUBLIC OF COLOMBIA | 195325EP6 | Dec 2025 | 200,000 | $209K | 0.79% | DBT |
| 40 | CHILE ELECTRICITY LUX | 16882LAA0 | Dec 2025 | 195,501 | $201K | 0.76% | DBT |
| 41 | US TREASURY N/B | 912810ST6 | Dec 2025 | 303,000 | $197K | 0.75% | DBT |
| 42 | US TREASURY N/B | 91282CHQ7 | Dec 2025 | 192,000 | $195K | 0.74% | DBT |
| 43 | US TREASURY N/B | 912828ZQ6 | Dec 2025 | 214,000 | $188K | 0.71% | DBT |
| 44 | SCF Equipment Trust Llc | 78437DAB6 | Dec 2025 | 183,292 | $184K | 0.70% | ABS-O |
| 45 | MetroNet Infrastructure Issuer | 59170JAX6 | Dec 2025 | 179,578 | $182K | 0.69% | ABS-O |
| 46 | US TREASURY N/B | 912810UK2 | Dec 2025 | 185,000 | $182K | 0.69% | DBT |
| 47 | COMISION FEDERAL DE ELEC | 000000000 | Dec 2025 | 200,000 | $177K | 0.67% | DBT |
| 48 | ROMANIA | 000000000 | Dec 2025 | 156,000 | $173K | 0.66% | DBT |
| 49 | US TREASURY N/B | 91282CPA3 | Dec 2025 | 173,000 | $172K | 0.65% | DBT |
| 50 | Sierra Receivables Funding Co | 826935AA6 | Dec 2025 | 167,760 | $170K | 0.64% | ABS-O |
| 51 | US TREASURY N/B | 912810UL0 | Dec 2025 | 160,000 | $164K | 0.62% | DBT |
| 52 | US TREASURY N/B | 91282CHE4 | Dec 2025 | 161,000 | $161K | 0.61% | DBT |
| 53 | US TREASURY N/B | 912810SW9 | Dec 2025 | 224,000 | $157K | 0.59% | DBT |
| 54 | Onslow Bay Financial LLC | 67120VAA3 | Dec 2025 | 154,578 | $156K | 0.59% | ABS-MBS |
| 55 | US TREASURY N/B | 91282CCB5 | Dec 2025 | 174,000 | $156K | 0.59% | DBT |
| 56 | First National Master Note Tru | 32113CBV1 | Dec 2025 | 150,000 | $151K | 0.57% | ABS-O |
| 57 | US TREASURY N/B | 91282CJQ5 | Dec 2025 | 143,000 | $143K | 0.54% | DBT |
| 58 | US TREASURY N/B | 91282CLD1 | Dec 2025 | 138,000 | $140K | 0.53% | DBT |
| 59 | US TREASURY N/B | 91282CNC1 | Dec 2025 | 129,000 | $130K | 0.49% | DBT |
| 60 | New Residential Mortgage Loan | 64828GAD2 | Dec 2025 | 136,034 | $130K | 0.49% | ABS-MBS |
| 61 | BX Trust | 05619TAA6 | Dec 2025 | 125,000 | $126K | 0.48% | ABS-MBS |
| 62 | Citicorp Homeowners, Inc. | 12577HAA8 | Dec 2025 | 125,000 | $125K | 0.48% | ABS-MBS |
| 63 | US TREASURY N/B | 912810QA9 | Dec 2025 | 134,000 | $122K | 0.46% | DBT |
| 64 | US TREASURY N/B | 91282CHC8 | Dec 2025 | 120,000 | $115K | 0.44% | DBT |
| 65 | QTS ISSUER ABS I LLC | 74690DAA9 | Dec 2025 | 100,000 | $101K | 0.38% | ABS-O |
| 66 | MORGAN STANLEY | 61747YFQ3 | Dec 2025 | 94,000 | $98K | 0.37% | DBT |
| 67 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Dec 2025 | 95,000 | $94K | 0.36% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GLS6 | Dec 2025 | 90,000 | $94K | 0.36% | DBT |
| 69 | BANK OF AMERICA CORP | 06051GMW6 | Dec 2025 | 87,000 | $91K | 0.34% | DBT |
| 70 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Dec 2025 | 94,000 | $85K | 0.32% | DBT |
| 71 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Dec 2025 | 83,000 | $84K | 0.32% | DBT |
| 72 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Dec 2025 | 81,000 | $84K | 0.32% | DBT |
| 73 | US TREASURY N/B | 91282CPN5 | Dec 2025 | 84,000 | $83K | 0.32% | DBT |
| 74 | EQUINOR ASA | 29446MAP7 | Dec 2025 | 81,000 | $81K | 0.31% | DBT |
| 75 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Dec 2025 | 75,000 | $79K | 0.30% | DBT |
| 76 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Dec 2025 | 76,000 | $78K | 0.29% | DBT |
| 77 | RGA GLOBAL FUNDING | 76209PAF0 | Dec 2025 | 76,000 | $78K | 0.29% | DBT |
| 78 | Hilton Grand Vacations Trust | 43283CAA9 | Dec 2025 | 76,371 | $78K | 0.29% | ABS-O |
| 79 | Sierra Receivables Funding Co | 82650BAA4 | Dec 2025 | 74,655 | $77K | 0.29% | ABS-O |
| 80 | TSY INFL IX N/B | 912810TP3 | Dec 2025 | 89,000 | $76K | 0.29% | DBT |
| 81 | NOVELIS CORP | 670001AH9 | Dec 2025 | 82,000 | $75K | 0.28% | DBT |
| 82 | MAUSER PACKAGING SOLUT | 57763RAE7 | Dec 2025 | 75,000 | $74K | 0.28% | DBT |
| 83 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Dec 2025 | 70,000 | $73K | 0.28% | DBT |
| 84 | AXA SA | 054536AA5 | Dec 2025 | 62,000 | $73K | 0.28% | DBT |
| 85 | JBS USA HOLD/FOOD GRP/CO | 472140AE2 | Dec 2025 | 68,000 | $69K | 0.26% | DBT |
| 86 | BAT CAPITAL CORP | 05526DCC7 | Dec 2025 | 66,000 | $69K | 0.26% | DBT |
| 87 | US TREASURY N/B | 912810RY6 | Dec 2025 | 95,000 | $68K | 0.26% | DBT |
| 88 | HEALTHPEAK OP LLC | 42250GAB9 | Dec 2025 | 67,000 | $67K | 0.25% | DBT |
| 89 | BUNGE LTD FINANCE CORP | 120568BR0 | Dec 2025 | 65,000 | $66K | 0.25% | DBT |
| 90 | NNN REIT INC | 637417AU0 | Dec 2025 | 65,000 | $66K | 0.25% | DBT |
| 91 | DUKE ENERGY CORP | 26441CCJ2 | Dec 2025 | 66,000 | $65K | 0.25% | DBT |
| 92 | ASURION LLC/ASURION CO | 045941AA9 | Dec 2025 | 61,000 | $63K | 0.24% | DBT |
| 93 | HERC HOLDINGS INC | 42704LAH7 | Dec 2025 | 62,000 | $63K | 0.24% | DBT |
| 94 | NXP BV/NXP FDG/NXP USA | 62954HBH0 | Dec 2025 | 62,000 | $63K | 0.24% | DBT |
| 95 | FAIR ISAAC CORP | 303250AG9 | Dec 2025 | 61,000 | $63K | 0.24% | DBT |
| 96 | ENBRIDGE INC | 29250NCC7 | Dec 2025 | 60,000 | $63K | 0.24% | DBT |
| 97 | NCR VOYIX CORP | 62886EBA5 | Dec 2025 | 63,000 | $63K | 0.24% | DBT |
| 98 | SUNOCO LP | 86765KAF6 | Dec 2025 | 62,000 | $62K | 0.24% | DBT |
| 99 | TSY INFL IX N/B | 912828ZZ6 | Dec 2025 | 52,000 | $62K | 0.24% | DBT |
| 100 | CLYDESDALE ACQUISITION | 18972EAA3 | Dec 2025 | 61,000 | $62K | 0.24% | DBT |
| 101 | GXO LOGISTICS INC | 36262GAD3 | Dec 2025 | 69,000 | $62K | 0.24% | DBT |
| 102 | BOYNE USA INC | 103557AC8 | Dec 2025 | 63,000 | $62K | 0.24% | DBT |
| 103 | CARNIVAL CORP | 143658BX9 | Dec 2025 | 60,000 | $62K | 0.24% | DBT |
| 104 | VIKING CRUISES LTD | 92676XAH0 | Dec 2025 | 61,000 | $62K | 0.24% | DBT |
| 105 | WHIRLPOOL CORP | 963320BD7 | Dec 2025 | 62,000 | $62K | 0.24% | DBT |
| 106 | CVS HEALTH CORP | 126650EH9 | Dec 2025 | 59,000 | $62K | 0.23% | DBT |
| 107 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Dec 2025 | 60,000 | $62K | 0.23% | DBT |
| 108 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Dec 2025 | 60,000 | $62K | 0.23% | DBT |
| 109 | EXPEDIA GROUP INC | 30212PBL8 | Dec 2025 | 60,000 | $62K | 0.23% | DBT |
| 110 | BROADCOM INC | 11135FBP5 | Dec 2025 | 71,000 | $61K | 0.23% | DBT |
| 111 | ONEOK INC | 682680BG7 | Dec 2025 | 57,000 | $61K | 0.23% | DBT |
| 112 | SM ENERGY CO | 78454LAY6 | Dec 2025 | 62,000 | $61K | 0.23% | DBT |
| 113 | ROCKET COS INC | 77311WAB7 | Dec 2025 | 58,000 | $61K | 0.23% | DBT |
| 114 | ARCELORMITTAL SA | 03938LBE3 | Dec 2025 | 58,000 | $60K | 0.23% | DBT |
| 115 | MICRON TECHNOLOGY INC | 595112CD3 | Dec 2025 | 58,000 | $60K | 0.23% | DBT |
| 116 | JPMORGAN CHASE & CO | 46647PFC5 | Dec 2025 | 58,000 | $60K | 0.23% | DBT |
| 117 | AMERICAN HOMES 4 RENT | 02666TAG2 | Dec 2025 | 57,000 | $59K | 0.22% | DBT |
| 118 | US TREASURY N/B | 91282CFF3 | Dec 2025 | 63,000 | $59K | 0.22% | DBT |
| 119 | LABORATORY CORP OF AMER | 50540RBB7 | Dec 2025 | 59,000 | $59K | 0.22% | DBT |
| 120 | SOUTHWEST AIRLINES CO | 844741BL1 | Dec 2025 | 58,000 | $58K | 0.22% | DBT |
| 121 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Dec 2025 | 64,000 | $58K | 0.22% | DBT |
| 122 | US TREASURY N/B | 912810RP5 | Dec 2025 | 75,000 | $57K | 0.22% | DBT |
| 123 | TYCO ELECTRONICS GROUP S | 902133BD8 | Dec 2025 | 56,000 | $57K | 0.22% | DBT |
| 124 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Dec 2025 | 57,000 | $57K | 0.22% | DBT |
| 125 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Dec 2025 | 58,000 | $56K | 0.21% | DBT |
| 126 | BROWN & BROWN INC | 115236AM3 | Dec 2025 | 55,000 | $56K | 0.21% | DBT |
| 127 | META PLATFORMS INC | 30303MAB8 | Dec 2025 | 56,000 | $56K | 0.21% | DBT |
| 128 | HEICO CORP | 422806AB5 | Dec 2025 | 54,000 | $56K | 0.21% | DBT |
| 129 | LOWE'S COS INC | 548661EH6 | Dec 2025 | 58,000 | $56K | 0.21% | DBT |
| 130 | ENERGY TRANSFER LP | 29278NAE3 | Dec 2025 | 57,000 | $55K | 0.21% | DBT |
| 131 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Dec 2025 | 55,000 | $55K | 0.21% | DBT |
| 132 | CVS HEALTH CORP | 126650EK2 | Dec 2025 | 54,000 | $55K | 0.21% | DBT |
| 133 | WELLS FARGO & COMPANY | 95000U3P6 | Dec 2025 | 53,000 | $55K | 0.21% | DBT |
| 134 | HCA INC | 404119DF3 | Dec 2025 | 55,000 | $54K | 0.21% | DBT |
| 135 | AMERICAN EXPRESS CO | 025816DU0 | Dec 2025 | 52,000 | $54K | 0.21% | DBT |
| 136 | MORGAN STANLEY | 61747YFL4 | Dec 2025 | 52,000 | $54K | 0.21% | DBT |
| 137 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Dec 2025 | 57,000 | $54K | 0.20% | DBT |
| 138 | DIAMONDBACK ENERGY INC | 25278XAY5 | Dec 2025 | 52,000 | $54K | 0.20% | DBT |
| 139 | BANK OF AMERICA CORP | 06051GJP5 | Dec 2025 | 58,000 | $53K | 0.20% | DBT |
| 140 | EXTRA SPACE STORAGE LP | 30225VAU1 | Dec 2025 | 52,000 | $53K | 0.20% | DBT |
| 141 | PNC FINANCIAL SERVICES | 693475BS3 | Dec 2025 | 49,000 | $53K | 0.20% | DBT |
| 142 | WELLS FARGO & COMPANY | 95000U3V3 | Dec 2025 | 50,000 | $52K | 0.20% | DBT |
| 143 | GLP CAPITAL LP / FIN II | 361841AV1 | Dec 2025 | 52,000 | $52K | 0.20% | DBT |
| 144 | Towd Point Mortgage Trust | 89176VAK8 | Dec 2025 | 51,923 | $52K | 0.20% | ABS-MBS |
| 145 | HP ENTERPRISE CO | 42824CBV0 | Dec 2025 | 52,000 | $52K | 0.20% | DBT |
| 146 | DELTA AIR LINES/SKYMILES | 830867AB3 | Dec 2025 | 51,000 | $51K | 0.19% | DBT |
| 147 | 7-ELEVEN INC | 817826AE0 | Dec 2025 | 58,000 | $51K | 0.19% | DBT |
| 148 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Dec 2025 | 49,000 | $51K | 0.19% | DBT |
| 149 | CENTURY COMMUNITIES | 156504AN2 | Dec 2025 | 50,000 | $51K | 0.19% | DBT |
| 150 | OVINTIV INC | 292505AD6 | Dec 2025 | 47,000 | $51K | 0.19% | DBT |
| 151 | New Residential Mortgage Loan | 64830GAB2 | Dec 2025 | 50,932 | $50K | 0.19% | ABS-MBS |
| 152 | MATADOR RESOURCES CO | 576485AG1 | Dec 2025 | 49,000 | $50K | 0.19% | DBT |
| 153 | TENET HEALTHCARE CORP | 88033GDW7 | Dec 2025 | 49,000 | $50K | 0.19% | DBT |
| 154 | CHARLES RIVER LABORATORI | 159864AJ6 | Dec 2025 | 52,000 | $49K | 0.19% | DBT |
| 155 | STARWOOD PROPERTY TRUST | 85571BBC8 | Dec 2025 | 48,000 | $49K | 0.19% | DBT |
| 156 | MGM RESORTS INTL | 552953CK5 | Dec 2025 | 48,000 | $49K | 0.19% | DBT |
| 157 | NRG ENERGY INC | 629377CW0 | Dec 2025 | 48,000 | $49K | 0.19% | DBT |
| 158 | APPLOVIN CORP | 03831WAD0 | Dec 2025 | 47,000 | $48K | 0.18% | DBT |
| 159 | NUTRIEN LTD | 67077MAT5 | Dec 2025 | 48,000 | $48K | 0.18% | DBT |
| 160 | M&T BANK CORPORATION | 55261FAY0 | Dec 2025 | 46,000 | $47K | 0.18% | DBT |
| 161 | LPL HOLDINGS INC | 50212YAD6 | Dec 2025 | 48,000 | $47K | 0.18% | DBT |
| 162 | Hin Timeshare Trust | 40472QAA5 | Dec 2025 | 46,243 | $47K | 0.18% | ABS-O |
| 163 | ROPER TECHNOLOGIES INC | 776696AJ5 | Dec 2025 | 47,000 | $47K | 0.18% | DBT |
| 164 | JPMORGAN CHASE & CO | 46647PEH5 | Dec 2025 | 44,000 | $47K | 0.18% | DBT |
| 165 | VICI PROPERTIES LP | 925650AC7 | Dec 2025 | 46,000 | $47K | 0.18% | DBT |
| 166 | CSL FINANCE PLC | 12661PAD1 | Dec 2025 | 51,000 | $46K | 0.18% | DBT |
| 167 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Dec 2025 | 43,000 | $46K | 0.17% | DBT |
| 168 | DELL INT LLC / EMC CORP | 24703DBQ3 | Dec 2025 | 46,000 | $45K | 0.17% | DBT |
| 169 | CARGILL INC | 141781CD4 | Dec 2025 | 44,000 | $45K | 0.17% | DBT |
| 170 | COMCAST CORP | 20030NCT6 | Dec 2025 | 45,000 | $45K | 0.17% | DBT |
| 171 | CIGNA GROUP/THE | 125523CZ1 | Dec 2025 | 44,000 | $45K | 0.17% | DBT |
| 172 | HCA INC | 404119CV9 | Dec 2025 | 45,000 | $45K | 0.17% | DBT |
| 173 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Dec 2025 | 42,000 | $45K | 0.17% | DBT |
| 174 | ALLSTATE CORP | 020002BL4 | Dec 2025 | 43,000 | $44K | 0.17% | DBT |
| 175 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Dec 2025 | 44,000 | $44K | 0.17% | DBT |
| 176 | FISERV INC | 337738BD9 | Dec 2025 | 43,000 | $44K | 0.17% | DBT |
| 177 | VERALTO CORP | 92338CAF0 | Dec 2025 | 42,000 | $44K | 0.17% | DBT |
| 178 | GOLDMAN SACHS GROUP INC | 38141GD43 | Dec 2025 | 44,000 | $44K | 0.17% | DBT |
| 179 | INGERSOLL RAND INC | 45687VAF3 | Dec 2025 | 41,000 | $43K | 0.16% | DBT |
| 180 | MORGAN STANLEY | 61747YFT7 | Dec 2025 | 41,000 | $42K | 0.16% | DBT |
| 181 | GILEAD SCIENCES INC | 375558CC5 | Dec 2025 | 41,000 | $42K | 0.16% | DBT |
| 182 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Dec 2025 | 42,000 | $42K | 0.16% | DBT |
| 183 | ROYALTY PHARMA PLC | 78081BAK9 | Dec 2025 | 46,000 | $42K | 0.16% | DBT |
| 184 | PHILIP MORRIS INTL INC | 718172BL2 | Dec 2025 | 49,000 | $42K | 0.16% | DBT |
| 185 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Dec 2025 | 40,000 | $41K | 0.15% | DBT |
| 186 | VULCAN MATERIALS CO | 929160BC2 | Dec 2025 | 39,000 | $40K | 0.15% | DBT |
| 187 | TRANSCONT GAS PIPE LINE | 893574AS2 | Dec 2025 | 40,000 | $40K | 0.15% | DBT |
| 188 | BOEING CO | 097023CX1 | Dec 2025 | 41,000 | $40K | 0.15% | DBT |
| 189 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Dec 2025 | 39,000 | $40K | 0.15% | DBT |
| 190 | BAT CAPITAL CORP | 054989AF5 | Dec 2025 | 40,000 | $40K | 0.15% | DBT |
| 191 | GLENCORE FUNDING LLC | 378272BG2 | Dec 2025 | 43,000 | $39K | 0.15% | DBT |
| 192 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Dec 2025 | 37,000 | $39K | 0.15% | DBT |
| 193 | OWENS CORNING | 690742AG6 | Dec 2025 | 47,000 | $38K | 0.15% | DBT |
| 194 | SABINE PASS LIQUEFACTION | 785592AZ9 | Dec 2025 | 35,978 | $38K | 0.14% | DBT |
| 195 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Dec 2025 | 38,000 | $38K | 0.14% | DBT |
| 196 | PILGRIM'S PRIDE CORP | 72147KAL2 | Dec 2025 | 34,000 | $38K | 0.14% | DBT |
| 197 | VENTURE GLOBAL PLAQUE | 922966AE6 | Dec 2025 | 37,000 | $38K | 0.14% | DBT |
| 198 | VENTURE GLOBAL PLAQUE | 922966AD8 | Dec 2025 | 36,000 | $37K | 0.14% | DBT |
| 199 | WRKCO INC | 92940PAE4 | Dec 2025 | 37,000 | $37K | 0.14% | DBT |
| 200 | INTEL CORP | 458140AK6 | Dec 2025 | 41,000 | $36K | 0.14% | DBT |
| 201 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Dec 2025 | 46,000 | $36K | 0.14% | DBT |
| 202 | ARROW ELECTRONICS INC | 04273WAE1 | Dec 2025 | 34,000 | $36K | 0.13% | DBT |
| 203 | VERIZON COMMUNICATIONS | 92343VGH1 | Dec 2025 | 37,000 | $36K | 0.13% | DBT |
| 204 | CENTENE CORP | 15135BAV3 | Dec 2025 | 38,000 | $35K | 0.13% | DBT |
| 205 | T-MOBILE USA INC | 87264ADX0 | Dec 2025 | 35,000 | $35K | 0.13% | DBT |
| 206 | GXO LOGISTICS INC | 36262GAG6 | Dec 2025 | 32,000 | $35K | 0.13% | DBT |
| 207 | CONSTELLATION BRANDS INC | 21036PBT4 | Dec 2025 | 35,000 | $35K | 0.13% | DBT |
| 208 | GENERAL MOTORS CO | 37045VAF7 | Dec 2025 | 34,000 | $35K | 0.13% | DBT |
| 209 | BAXTER INTERNATIONAL INC | 071813DE6 | Dec 2025 | 34,000 | $34K | 0.13% | DBT |
| 210 | UNITED PARCEL SERVICE | 911312CJ3 | Dec 2025 | 33,000 | $34K | 0.13% | DBT |
| 211 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Dec 2025 | 34,000 | $34K | 0.13% | DBT |
| 212 | WESTLAKE CORP | 960413BB7 | Dec 2025 | 34,000 | $34K | 0.13% | DBT |
| 213 | BOSTON PROPERTIES LP | 10112RBJ2 | Dec 2025 | 33,000 | $34K | 0.13% | DBT |
| 214 | ALLSTATE CORP | 020002BK6 | Dec 2025 | 32,000 | $33K | 0.13% | DBT |
| 215 | BOEING CO/THE | 097023DS1 | Dec 2025 | 30,000 | $33K | 0.13% | DBT |
| 216 | KROGER CO | 501044DV0 | Dec 2025 | 33,000 | $33K | 0.13% | DBT |
| 217 | HYATT HOTELS CORP | 448579AW2 | Dec 2025 | 33,000 | $33K | 0.13% | DBT |
| 218 | VERIZON COMMUNICATIONS | 92343VHF4 | Dec 2025 | 33,000 | $33K | 0.13% | DBT |
| 219 | MARRIOTT INTERNATIONAL | 571903BH5 | Dec 2025 | 37,000 | $32K | 0.12% | DBT |
| 220 | ROYALTY PHARMA PLC | 78081BAU7 | Dec 2025 | 32,000 | $32K | 0.12% | DBT |
| 221 | CVS HEALTH CORP | 126650EE6 | Dec 2025 | 32,000 | $32K | 0.12% | DBT |
| 222 | SYSCO CORPORATION | 871829BV8 | Dec 2025 | 31,000 | $32K | 0.12% | DBT |
| 223 | CADENCE DESIGN SYS INC | 127387AP3 | Dec 2025 | 32,000 | $32K | 0.12% | DBT |
| 224 | PNC FINANCIAL SERVICES | 693475CE3 | Dec 2025 | 31,000 | $32K | 0.12% | DBT |
| 225 | QUANTA SERVICES INC | 74762EAF9 | Dec 2025 | 34,000 | $32K | 0.12% | DBT |
| 226 | BLACK HILLS CORP | 092113AM1 | Dec 2025 | 32,000 | $32K | 0.12% | DBT |
| 227 | ORACLE CORP | 68389XDP7 | Dec 2025 | 35,000 | $32K | 0.12% | DBT |
| 228 | AVIATION CAPITAL GROUP | 05369AAA9 | Dec 2025 | 32,000 | $32K | 0.12% | DBT |
| 229 | BOEING CO/THE | 097023DT9 | Dec 2025 | 28,000 | $31K | 0.12% | DBT |
| 230 | ELEVANCE HEALTH INC | 036752BL6 | Dec 2025 | 32,000 | $31K | 0.12% | DBT |
| 231 | ORACLE CORP | 68389XDR3 | Dec 2025 | 35,000 | $31K | 0.12% | DBT |
| 232 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Dec 2025 | 30,000 | $31K | 0.12% | DBT |
| 233 | BOEING CO | 097023CW3 | Dec 2025 | 31,000 | $31K | 0.12% | DBT |
| 234 | SYNOPSYS INC | 871607AE7 | Dec 2025 | 30,000 | $31K | 0.12% | DBT |
| 235 | LKQ CORP | 501889AF6 | Dec 2025 | 28,000 | $30K | 0.11% | DBT |
| 236 | AMGEN INC | 031162DS6 | Dec 2025 | 29,000 | $29K | 0.11% | DBT |
| 237 | BAYER US FINANCE II LLC | 07274NAZ6 | Dec 2025 | 31,000 | $29K | 0.11% | DBT |
| 238 | MOSAIC CO | 61945CAK9 | Dec 2025 | 29,000 | $29K | 0.11% | DBT |
| 239 | JM SMUCKER CO | 832696AY4 | Dec 2025 | 27,000 | $29K | 0.11% | DBT |
| 240 | PFIZER INVESTMENT ENTER | 716973AF9 | Dec 2025 | 30,000 | $29K | 0.11% | DBT |
| 241 | SOUTHERN POWER CO | 843646AY6 | Dec 2025 | 29,000 | $29K | 0.11% | DBT |
| 242 | T-MOBILE USA INC | 87264ABW4 | Dec 2025 | 30,000 | $29K | 0.11% | DBT |
| 243 | GENERAL MOTORS FINL CO | 37045XFK7 | Dec 2025 | 27,000 | $28K | 0.11% | DBT |
| 244 | JPMORGAN CHASE & CO | 46647PDX1 | Dec 2025 | 27,000 | $28K | 0.11% | DBT |
| 245 | M&T BANK CORPORATION | 55261FAS3 | Dec 2025 | 26,000 | $28K | 0.11% | DBT |
| 246 | GEORGIA-PACIFIC LLC | 37331NAT8 | Dec 2025 | 27,000 | $28K | 0.11% | DBT |
| 247 | OCCIDENTAL PETROLEUM COR | 674599EJ0 | Dec 2025 | 27,000 | $28K | 0.11% | DBT |
| 248 | CITIGROUP INC | 17327CAR4 | Dec 2025 | 26,000 | $28K | 0.10% | DBT |
| 249 | GE HEALTHCARE TECH INC | 36266GAA5 | Dec 2025 | 27,000 | $28K | 0.10% | DBT |
| 250 | LPL HOLDINGS INC | 50212YAJ3 | Dec 2025 | 27,000 | $28K | 0.10% | DBT |
| 251 | ORACLE CORP | 68389XCK9 | Dec 2025 | 27,000 | $27K | 0.10% | DBT |
| 252 | CIGNA GROUP/THE | 125523CL2 | Dec 2025 | 28,000 | $26K | 0.10% | DBT |
| 253 | MORGAN STANLEY | 61748UAN2 | Dec 2025 | 26,000 | $26K | 0.10% | DBT |
| 254 | ENBRIDGE INC | 29250NCJ2 | Dec 2025 | 25,000 | $26K | 0.10% | DBT |
| 255 | PHILIP MORRIS INTL INC | 718172EA3 | Dec 2025 | 26,000 | $25K | 0.10% | DBT |
| 256 | APTIV SWISS HOLDINGS LTD | 00217GAB9 | Dec 2025 | 27,000 | $25K | 0.10% | DBT |
| 257 | UBER TECHNOLOGIES INC | 90353TAP5 | Dec 2025 | 25,000 | $25K | 0.09% | DBT |
| 258 | AMGEN INC | 031162DA5 | Dec 2025 | 33,000 | $24K | 0.09% | DBT |
| 259 | STATE STREET CORP | 857477DE0 | Dec 2025 | 24,000 | $24K | 0.09% | DBT |
| 260 | GULFSTREAM NATURAL GAS | 402740AG9 | Dec 2025 | 23,000 | $24K | 0.09% | DBT |
| 261 | QUANTA SERVICES INC | 74762EAL6 | Dec 2025 | 23,000 | $24K | 0.09% | DBT |
| 262 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Dec 2025 | 22,000 | $23K | 0.09% | DBT |
| 263 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Dec 2025 | 22,000 | $23K | 0.09% | DBT |
| 264 | AMERICAN INTERNATIONAL | 026874DX2 | Dec 2025 | 22,000 | $23K | 0.09% | DBT |
| 265 | DUKE ENERGY CORP | 26441CBW4 | Dec 2025 | 22,000 | $22K | 0.09% | DBT |
| 266 | EXPAND ENERGY CORP | 845467AS8 | Dec 2025 | 22,000 | $22K | 0.08% | DBT |
| 267 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Dec 2025 | 22,000 | $22K | 0.08% | DBT |
| 268 | BLACK HILLS CORP | 092113AY5 | Dec 2025 | 22,000 | $22K | 0.08% | DBT |
| 269 | BANK OF NY MELLON CORP | 06406YAB8 | Dec 2025 | 21,000 | $22K | 0.08% | DBT |
| 270 | TARGA RESOURCES PARTNERS | 87612BBU5 | Dec 2025 | 23,000 | $22K | 0.08% | DBT |
| 271 | BLACKSTONE REG FINANCE | 092914AC4 | Dec 2025 | 22,000 | $22K | 0.08% | DBT |
| 272 | SYNOPSYS INC | 871607AG2 | Dec 2025 | 22,000 | $22K | 0.08% | DBT |
| 273 | EQT CORP | 26884LAZ2 | Dec 2025 | 21,000 | $22K | 0.08% | DBT |
| 274 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Dec 2025 | 22,000 | $22K | 0.08% | DBT |
| 275 | T-MOBILE USA INC | 87264ABF1 | Dec 2025 | 22,000 | $22K | 0.08% | DBT |
| 276 | SOUTHERN POWER CO | 843646AX8 | Dec 2025 | 21,000 | $21K | 0.08% | DBT |
| 277 | HEALTH CARE SERVICE CORP | 42218SAM0 | Dec 2025 | 21,000 | $20K | 0.08% | DBT |
| 278 | M&T BANK CORPORATION | 55261FAV6 | Dec 2025 | 19,000 | $19K | 0.07% | DBT |
| 279 | INTUIT INC | 46124HAH9 | Dec 2025 | 19,000 | $19K | 0.07% | DBT |
| 280 | CARLISLE COS INC | 142339AN0 | Dec 2025 | 18,000 | $18K | 0.07% | DBT |
| 281 | MOSAIC CO | 61945CAG8 | Dec 2025 | 18,000 | $18K | 0.07% | DBT |
| 282 | VIATRIS INC | 92556VAC0 | Dec 2025 | 18,000 | $17K | 0.07% | DBT |
| 283 | MERCK & CO INC | 58933YBM6 | Dec 2025 | 19,000 | $17K | 0.07% | DBT |
| 284 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Dec 2025 | 18,241 | $17K | 0.07% | DBT |
| 285 | PACIFIC GAS & ELECTRIC | 694308JG3 | Dec 2025 | 19,000 | $17K | 0.06% | DBT |
| 286 | GE HEALTHCARE TECH INC | 36266GAE7 | Dec 2025 | 17,000 | $17K | 0.06% | DBT |
| 287 | BAYER US FINANCE II LLC | 07274NBA0 | Dec 2025 | 16,000 | $16K | 0.06% | DBT |
| 288 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Dec 2025 | 15,000 | $16K | 0.06% | DBT |
| 289 | BROWN & BROWN INC | 115236AL5 | Dec 2025 | 15,000 | $15K | 0.06% | DBT |
| 290 | QUALCOMM INC | 747525BJ1 | Dec 2025 | 22,000 | $15K | 0.06% | DBT |
| 291 | ALLY FINANCIAL INC | 02005NBZ2 | Dec 2025 | 13,000 | $13K | 0.05% | DBT |
| 292 | VERIZON COMMUNICATIONS | 92343VFR0 | Dec 2025 | 14,000 | $12K | 0.05% | DBT |
| 293 | RENAISSANCERE HOLDINGS L | 75968NAG6 | Dec 2025 | 11,000 | $12K | 0.04% | DBT |
| 294 | LYB INT FINANCE III | 50249AAQ6 | Dec 2025 | 10,000 | $10K | 0.04% | DBT |
| 295 | GENERAL ELECTRIC CO | 36962G3P7 | Dec 2025 | 9,000 | $10K | 0.04% | DBT |
| 296 | GENERAL MOTORS CO | 37045VBC3 | Dec 2025 | 9,000 | $9K | 0.03% | DBT |