Transamerica Short-Term Bond Fund Class A (ITAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
Feb 24, 2025, 3:17 PM EST

ITAAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 258.17%278,000,000
2T 4.375 07.15.27United States Treasury Notes 4.375%3.09%107,650,000
3n/aFixed Inc Clearing Corp.Repo1.49%52,041,685
4WFC V3.584 05.22.28 MTNWells Fargo & Co. 3.584%0.94%34,017,000
5GXO 6.25 05.06.29GXO Logistics Inc. 6.25%0.77%26,132,000
6BAC V1.658 03.11.27 NBank of America Corp. 1.658%0.76%27,653,000
7BACR V7.325 11.02.26Barclays PLC 7.325%0.74%25,592,000
8C V1.462 06.09.27Citigroup Inc. 1.462%0.74%27,000,000
9LWSN 1.75 07.15.25 144AInfor Inc 1.75%0.73%25,784,000
10DCENT 2022-A2 ADiscover Card Execution Note Trust 3.32%0.63%22,225,000
11WEC 4.75 01.09.26WEC Energy Group Inc. 4.75%0.63%22,094,000
12KDP 4.417 05.25.25Keurig Dr Pepper Inc 4.417%0.62%21,739,000
13NOMURA 5.099 07.03.25Nomura Holdings Inc. 5.099%0.62%21,582,000
14SWEDA 5.337 09.20.27 144ASwedbank AB (publ) 5.337%0.61%21,078,000
15BAC V4.979 01.24.29Bank of America Corp. 4.979%0.61%21,241,000
16SCHW 5.875 08.24.26The Charles Schwab Corporation 5.875%0.61%20,867,000
17MET 3.7 06.13.25 144AMet Tower Global Funding 3.7%0.60%21,000,000
18FNMNT 2023-1 AFirst National Master Note Trust 5.13%0.59%20,503,000
19INTNED V6.083 09.11.27ING Groep N.V. 6.083%0.58%19,800,000
20GM 6.05 10.10.25General Motors Financial Company Inc 6.05%0.57%19,847,000
21MS V4.679 07.17.26Morgan Stanley 4.679%0.57%20,000,000
22USB V5.727 10.21.26U.S. Bancorp. 5.727%0.57%19,865,000
23JPM V2.947 02.24.28JPMorgan Chase & Co. 2.947%0.57%20,731,000
24VW 3.95 06.06.25 144AVolkswagen Group of America Finance LLC 3.95%0.57%20,000,000
25ENTERP 4.6 05.01.28 144AERAC USA Finance LLC 4.6%0.57%20,029,000
26VLTO 5.5 09.18.26Veralto Corp. 5.5%0.56%19,497,000
27OVV 5.65 05.15.25Ovintiv Inc 5.65%0.56%19,658,000
28AVGO 5.05 07.12.27Broadcom Inc 5.05%0.56%19,275,000
29TALNT 2020-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%0.56%19,600,000
30JPM V4.915 01.24.29JPMorgan Chase & Co. 4.915%0.55%19,331,000
31AMGN 5.15 03.02.28Amgen Inc. 5.15%0.54%18,644,000
32ACGCAP 1.95 09.20.26 144AAviation Capital Group LLC 1.95%0.53%19,629,000
33RPRX 5.15 09.02.29Royalty Pharma PLC 5.15%0.53%18,482,000
34CTVA 4.5 05.15.26EIDP Inc 4.5%0.52%18,343,000
35AXP V5.389 07.28.27American Express Company 5.389%0.52%18,084,000
36RCICN 2.95 03.15.25Rogers Communications Inc. 2.95%0.52%18,227,000
37WY 4.75 05.15.26Weyerhaeuser Company 4.75%0.51%17,854,000
38PM 4.375 11.01.27Philip Morris International Inc. 4.375%0.51%17,972,000
39WBD 3.638 03.15.25WarnerMedia Holdings Inc. 3.638%0.50%17,451,000
40HERTZ 2023-3A AHERTZ VEHICLE FINANCING III LLC 5.94%0.49%17,025,000
41EIX 5.75 06.15.27Edison International 5.75%0.48%17,373,000
42OKE 5.55 11.01.26Oneok Inc. 5.55%0.48%16,687,000
43FHMS K062 A2Federal Home Loan Mortgage Corp. 3.413%0.48%17,000,000
44BNS V4.404 09.08.28Bank of Nova Scotia 4.404%0.46%16,352,000
45UBS V6.442 08.11.28 144AUBS Group AG 6.442%0.46%15,596,000
46CVS 3.25 08.15.29CVS Health Corp 3.25%0.46%17,530,000
47T 4 12.15.27United States Treasury Notes 4%0.46%16,163,000
48AVOL 6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.375%0.45%15,415,000
49CAT 4.45 10.16.26Caterpillar Financial Services Corp. 4.45%0.45%15,860,000
50n/a280 Park Avenue Trust 5.848%0.45%16,000,000
51VZ 4.125 03.16.27Verizon Communications Inc. 4.125%0.44%15,722,000
52CNHI 4.5 10.08.27CNH Industrial Capital LLC 4.5%0.44%15,615,000
53ENBCN 5.9 11.15.26Enbridge Inc. 5.9%0.44%15,154,000
54SOLV 5.45 02.25.27Solventum Corp. 5.45%0.44%15,214,000
55CABKSM V6.208 01.18.29 144ACaixabank S.A. 6.208%0.44%14,800,000
56BFCM 5.194 02.16.28 144ABanque Federative du Credit Mutuel 5.194%0.43%15,000,000
57HEI 5.25 08.01.28Heico Corp 5.25%0.43%14,873,000
58RRX 6.05 02.15.26Regal Rexnord Corporation 6.05%0.43%14,898,000
59ORCL 5.8 11.10.25Oracle Corp. 5.8%0.43%14,901,000
60INTC 4.875 02.10.26Intel Corporation 4.875%0.43%15,000,000
61FI 5.15 03.15.27Fiserv Inc. 5.15%0.43%14,888,000
62n/aGE Healthcare Technologies Inc. 5.6%0.43%14,900,000
63JXN 5.6 04.10.26 144AJackson National Life Global Funding 5.6%0.43%14,850,000
64CARGIL 4.875 10.10.25 144ACargill Inc. 4.875%0.43%14,928,000
65SO 4.85 06.15.28Southern Co. 4.85%0.43%14,878,000
66LKQ 5.75 06.15.28LKQ Corporation 5.75%0.43%14,631,000
67n/aPENNANTPARK CLO III LTD 6.1717%0.43%14,862,646
68HYNMTR 5.95 09.21.26 144AHyundai Capital America 5.95%0.42%14,623,000
69OXY 5 08.01.27Occidental Petroleum Corporation 5%0.42%14,837,000
70PWR 4.75 08.09.27Quanta Services, Inc. 4.75%0.42%14,874,000
71BMY 4.95 02.20.26Bristol-Myers Squibb Company 4.95%0.42%14,713,000
72CNQCN 3.85 06.01.27Canadian Natural Resources Limited 3.85%0.42%15,000,000
73CAH 5.125 02.15.29Cardinal Health, Inc. 5.125%0.42%14,597,000
74ELV 4.5 10.30.26Elevance Health Inc. 4.5%0.42%14,698,000
75RTX 5 02.27.26RTX Corp. 5%0.42%14,569,000
76n/aCOLT 2024-3 MORTGAGE LOAN TRUST 6.393%0.42%14,428,006
77n/aSymphony CLO XXIII LTD/LLC 1%0.42%14,550,000
78FHMS K066 A2Federal Home Loan Mortgage Corp. 3.117%0.42%15,000,000
79CHCOCH 5.125 06.30.27Cheniere Corpus Christi Holdings, LLC 5.125%0.41%14,433,000
80GS V1.431 03.09.27Goldman Sachs Group, Inc. 1.431%0.41%14,957,000
81ATH 5.349 07.09.27 144AAthene Global Funding 5.349%0.41%14,248,000
82EFNCN 6.271 06.26.26 144AElement Fleet Management Corp 6.271%0.41%14,091,000
83VENTR 2019-37A A1RRVENTURE 37 CLO LTD 5.55198%0.40%14,052,319
84IR 5.197 06.15.27Ingersoll Rand Inc 5.197%0.40%13,867,000
85SYMP 2016-18A A1R3SYMPHONY CLO XVIII LTD 5.39034%0.40%13,990,064
86NFG 5.5 10.01.26National Fuel Gas Company 5.5%0.40%13,890,000
87NAB 4.5 10.26.27National Australia Bank Ltd. 4.5%0.40%14,000,000
88FANG 5.2 04.18.27Diamondback Energy Inc 5.2%0.40%13,837,000
89EQH 4.875 11.19.27 144AEquitable Financial Life Global Funding 4.875%0.40%13,954,000
90n/aVENTURE 44 CLO LTD 5.43317%0.40%13,900,000
91CNC 2.45 07.15.28Centene Corp. 2.45%0.39%14,978,000
92TMUS 2.25 02.15.26T-Mobile USA, Inc. 2.25%0.39%13,813,000
93MTNA 6.55 11.29.27ArcelorMittal S.A. 6.55%0.38%12,899,000
94HR 3.1 02.15.30Healthcare Realty Holdings L.P 3.1%0.38%14,816,000
95KMI 4.3 03.01.28Kinder Morgan, Inc. 4.3%0.38%13,371,000
96DRSLF 2015-40A AR2Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%0.38%13,137,128
97BA 2.25 06.15.26The Boeing Company 2.25%0.37%13,391,000
98AMXCA 2022-3 AAmerican Express Credit Account Master Trust 3.75%0.37%12,925,000
99CE 6.6 11.15.28Celanese US Holdings Llc 6.6%0.36%12,383,000
100APID 2019-31A BRApidos Clo Xxxi 6.11359%0.36%12,500,000
101OBX 2024-NQM7 A1OBX 2024-NQM7 TRUST 6.243%0.36%12,396,850
102HERTZ 2022-1A AHERTZ VEHICLE FINANCING III LLC 1.99%0.36%12,500,000
103MVWOT 2024-1A AMVW 2024-1 LLC 5.32%0.35%12,347,309
104COLT 2024-5 A1COLT 2024-5 MORTGAGE LOAN TRUST 5.123%0.35%12,422,105
105EFNCN 5.643 03.13.27 144AElement Fleet Management Corp 5.643%0.35%11,964,000
106BA 2.196 02.04.26The Boeing Company 2.196%0.35%12,458,000
107n/aFORD CREDIT AUTO OWNER TRUST 1.49%0.35%12,392,000
108VEGAS 2024-TI AVEGAS TRUST 2024-TI 5.5183%0.35%12,000,000
109MS V5.652 04.13.28 MTNMorgan Stanley 5.652%0.34%11,801,000
110RY V4.522 10.18.28 GMTNRoyal Bank of Canada 4.522%0.34%11,964,000
111KEYS 4.6 04.06.27Keysight Technologies, Inc. 4.6%0.34%11,903,000
112CRBG 4.65 08.20.27 144ACorebridge Global Funding 4.65%0.34%11,884,000
113n/aCORE MORTGAGE TRUST 5.654%0.34%12,312,000
114MQGAU V1.34 01.12.27 144AMacquarie Group Ltd. 1.34%0.34%12,137,000
115PNC 3.875 04.10.25 BKNTPNC Bank National Association (Delaware) 3.875%0.34%11,750,000
116TALNT 2021-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%0.33%11,930,000
117SJM 5.9 11.15.28The J M Smucker Company 5.9%0.33%10,960,000
118LHX 3.85 12.15.26L3 Harris Technologies Inc 3.85%0.32%11,440,000
119F 6.95 03.06.26Ford Motor Credit Company LLC 6.95%0.32%11,000,000
120VITRRA 2 04.21.26 144AViterra Finance B.V. 2%0.32%11,600,000
121NWG V7.472 11.10.26NatWest Group PLC 7.472%0.32%10,930,000
122PENSKE 5.75 05.24.26 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.75%0.32%10,910,000
123WMB 5.4 03.02.26Williams Companies Inc. (The) 5.4%0.31%10,898,000
124NEE 4.9 02.28.28NextEra Energy Capital Holdings Inc 4.9%0.31%10,919,000
125HASI 3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.375%0.31%11,215,000
126T 2.3 06.01.27AT&T Inc 2.3%0.31%11,451,000
127FE 3.9 07.15.27 BFirstEnergy Corp. 3.9%0.30%10,832,000
128HSBC V7.336 11.03.26HSBC Holdings PLC 7.336%0.30%10,358,000
129MS V6.138 10.16.26Morgan Stanley 6.138%0.30%10,432,000
130ICG 2021-1A A1RIcg Us Clo 2021-1 Ltd / Icg Us Clo 2 FRN 5.57288%0.30%10,500,000
131DCP 5.375 07.15.25DCP Midstream Operating LP 5.375%0.30%10,405,000
132AOMT 2025-1 A1ANGEL OAK MORTGAGE TRUST 2025-1 5.691%0.30%10,395,000
133FHMS K065 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%0.29%10,568,000
134n/aCOLT 2024-4 MORTGAGE LOAN TRUST 5.949%0.29%10,214,909
135n/aOBX 2025-NQM2 TRUST 5.597%0.29%10,214,000
136FNMNT 2023-2 AFirst National Master Note Trust 5.77%0.29%10,000,000
137LLOYDS V5.985 08.07.27Lloyds Banking Group PLC 5.985%0.29%10,000,000
138SANUK V6.833 11.21.26Santander UK Group Holdings PLC 6.833%0.29%10,000,000
139TFC V6.047 06.08.27 MTNTruist Financial Corp. 6.047%0.29%9,970,000
140ET 6.05 12.01.26Energy Transfer LP 6.05%0.29%9,899,000
141CHTR 6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.29%9,885,000
142C V3.668 07.24.28Citigroup Inc. 3.668%0.29%10,400,000
143H 5.75 01.30.27Hyatt Hotels Corporation 5.75%0.29%9,902,000
144HPE 5.25 07.01.28Hewlett Packard Enterprise Company 5.25%0.29%9,917,000
145CM V4.862 01.13.28Canadian Imperial Bank of Commerce 4.862%0.29%10,000,000
146PM 4.75 02.12.27Philip Morris International Inc. 4.75%0.29%9,963,000
147ES 5 01.01.27Eversource Energy 5%0.28%9,892,000
148ARW 5.15 08.21.29Arrow Electronics, Inc. 5.15%0.28%9,907,000
149WTRG 4.8 08.15.27Essential Utilities Inc 4.8%0.28%9,870,000
150n/aMVW 2023-2 LLC 6.18%0.28%9,628,829
151KKR 15 A1R2Kkr Financial Clo 18 Ltd. 5.39317%0.28%9,824,238
152NYLIFE 3.9 10.01.27 144ANew York Life Global Funding 3.9%0.28%9,983,000
153RPRX 1.2 09.02.25Royalty Pharma PLC 1.2%0.28%10,000,000
154COLT 2024-6 A1COLT 2024-6 MORTGAGE LOAN TRUST 5.39%0.28%9,832,297
155CAMB 2019-LIFE DCAMB Commercial Mortgage Trust 2019-LIFE 6.354%0.28%9,760,000
156AJG 4.6 12.15.27Gallagher Aj &Co 4.6%0.28%9,758,000
157CIFC 2016-1A AR3Cifc Funding Ltd 5.29317%0.28%9,700,000
158DTE 4.95 07.01.27DTE Energy Co. 4.95%0.27%9,432,000
159BAYNGR 4.375 12.15.28 144ABayer US Finance II LLC 4.375%0.27%9,737,000
160MVWOT 2024-2A AMVW 2024-2 LLC 4.43%0.27%9,576,240
161HLNLN 3.125 03.24.25Haleon UK Capital PLC 3.125%0.27%9,381,000
162TSQ 2018-20TS C20 Times Sq Tr 2018 3.0999%0.26%10,900,000
163TPMT 2023-1 A1TOWD POINT MORTGAGE TRUST 2023-1 3.75%0.26%9,703,455
164XEL 1.75 03.15.27Xcel Energy Inc 1.75%0.26%9,780,000
165CM 5.926 10.02.26Canadian Imperial Bank of Commerce 5.926%0.26%8,912,000
166CBG 5.5 04.01.29CBRE Services Inc 5.5%0.26%8,907,000
167AER 6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.26%8,703,000
168PSX 3.85 04.09.25Phillips 66 3.85%0.26%8,940,000
169AESOP 2023-7A AAvis Budget Rental Car Funding AESOP LLC 5.9%0.25%8,715,000
170MCHP 5.05 03.15.29Microchip Technology Incorporated 5.05%0.25%8,932,000
171SON 1.8 02.01.25Sonoco Products Company 1.8%0.25%8,699,000
172VTR 3.25 10.15.26Ventas Realty Limited Partnership 3.25%0.25%8,903,000
173CCCIT 2023-A1 A1Citibank Credit Card Issuance Trust 5.23%0.25%8,540,000
174n/aBRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%0.24%8,551,000
175n/aAOA 2021-1177 MORTGAGE TRUST 5.84548%0.24%9,300,000
176OBX 2024-NQM5 A1OBX 2024-NQM5 TRUST 5.988%0.24%8,420,390
177HGVT 2024-3A AHILTON GRAND VACATIONS TRUST 2024-3 4.98%0.24%8,437,195
178COLT 2024-2 A1COLT 2024-2 MORTGAGE LOAN TRUST 6.125%0.23%8,114,217
179CIM 2021-R6 A1CIM TRUST 2021-R6 1.425%0.23%9,234,409
180CRHID 3.875 05.18.25 144ACRH America Inc. 3.875%0.23%8,117,000
181HII 2.043 08.16.28Huntington Ingalls Industries, Inc. 2.043%0.23%8,926,000
182CSMC 2021-RPL6 A1CSMC TRUST 2%0.23%9,026,490
183CHAIT 2023-A1 AChase Issuance Trust 5.16%0.23%7,805,000
184SANTAN V5.552 03.14.28Banco Santander, S.A. 5.552%0.23%7,800,000
185F 7.35 11.04.27Ford Motor Credit Company LLC 7.35%0.22%7,452,000
186ACAFP 4.375 03.17.25 144ACredit Agricole S.A. 4.375%0.21%7,474,000
187NNN 3.6 12.15.26NNN REIT Inc 3.6%0.21%7,606,000
188SRFC 2023-3A ASIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 6.1%0.21%7,314,335
189CSMC 2021-RPL2 A1ACSMC 2021-RPL2 TRUST 1.11456%0.21%8,912,376
190ALLY 5.75 11.20.25Ally Financial Inc. 5.75%0.21%7,384,000
191F 2.7 08.10.26Ford Motor Credit Company LLC 2.7%0.21%7,541,000
192FABSJV 5.9 01.25.30Foundry JV Holdco LLC. 5.9%0.20%7,000,000
193BA 6.259 05.01.27The Boeing Company 6.259%0.20%6,919,000
194UCGIM V2.569 09.22.26 144AUniCredit S.p.A. 2.569%0.20%7,212,000
195RTX 5.75 11.08.26RTX Corp. 5.75%0.20%6,927,000
196EFNCN 3.85 06.15.25 144AElement Fleet Management Corp 3.85%0.20%7,068,000
197TOYOTA 4.55 08.07.26Toyota Motor Credit Corp. 4.55%0.20%6,975,000
198GIS 4.7 01.30.27General Mills, Inc. 4.7%0.20%6,924,000
199TPMT 2020-4 A1TOWD POINT MORTGAGE TRUST 1.75%0.20%7,693,284
200APH 5.05 04.05.27Amphenol Corporation 5.05%0.20%6,822,000
201SANTAN V4.175 03.24.28Banco Santander, S.A. 4.175%0.20%7,000,000
202BPCEGP V5.876 01.14.31 144ABPCE SA 5.876%0.20%6,750,000
203OBX 2023-NQM4 A1OBX 2023-NQM4 TRUST 6.113%0.20%6,798,858
204AHTLN 1.5 08.12.26 144AAshtead Capital Inc. 1.5%0.20%7,199,000
205EIX 4.4 09.06.26Southern California Edison Company 4.4%0.19%6,883,000
206SCFET 2025-1A A2SCF EQUIPMENT LEASING 2025-1 LLC 4.82%0.19%6,650,000
207ILMN 4.65 09.09.26Illumina Inc 4.65%0.19%6,543,000
208SRFC 2024-3A CSIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 5.32%0.19%6,528,985
209PENSKE 5.35 01.12.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.18%6,392,000
210GS V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.18%6,768,000
211DUK 5 12.08.25Duke Energy Corp 5%0.18%6,351,000
212OBX 2024-NQM6 A1OBX 2024-NQM6 TRUST 6.447%0.18%6,292,182
213LPLA 4.625 11.15.27 144ALPL Holdings Inc. 4.625%0.18%6,469,000
214OBX 2024-NQM8 A1OBX 2024-NQM8 TRUST 6.233%0.18%6,182,244
215TPMT 2021-1 A1TOWD POINT MORTGAGE TRUST 2021-1 2.25%0.18%6,742,380
216JPM 7.75 07.15.25JPMorgan Chase & Co. 7.75%0.17%5,982,000
217n/aSIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC 5.2%0.17%6,061,344
218n/aNEW RESIDENTIAL MORTGAGE LOAN TRUST 3.25%0.17%6,244,666
219VOYA 2015-3A A1R3Voya CLO 2015-3 Ltd. 5.44009%0.17%5,993,315
220WFC V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.17%5,989,000
221GS V5.798 08.10.26Goldman Sachs Group, Inc. 5.798%0.16%5,737,000
222TPMT 2018-4 A1TOWD POINT MORTGAGE TRUST 3%0.16%6,197,408
223n/aBBCMS Mortgage Trust 2020-C6 6.94101%0.16%7,000,000
224SCHW 1.15 05.13.26The Charles Schwab Corporation 1.15%0.16%5,952,000
225BXGNT 2023-A ABXG RECEIVABLES NOTE TRUST 2023-A 5.77%0.16%5,646,692
226MVWOT 2023-1A AMVW 2023-1 LLC 4.93%0.16%5,590,847
227BBCMS 2018-TALL CBBCMS Mortgage Trust 2020-C6 5.62501%0.15%6,015,000
228HGVT 2024-3A CHILTON GRAND VACATIONS TRUST 2024-3 5.71%0.15%5,390,430
229INVH 2.3 11.15.28Invitation Homes Operating Partnership Lp 2.3%0.15%5,860,000
230n/aSIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.83%0.15%5,326,277
231DXC 1.8 09.15.26DXC Technology Company 1.8%0.15%5,398,000
232GUARDN 5.55 10.28.27 144AGuardian Life Global Funding 5.55%0.15%5,000,000
233OBX 2024-NQM4 A1OBX 2024-NQM4 TRUST 6.067%0.15%5,081,035
234MHP 2021-STOR DMHP COMMERCIAL MORTGAGE TRUST 5.77148%0.14%5,000,000
235HPE 4.45 09.25.26Hewlett Packard Enterprise Company 4.45%0.14%4,957,000
236AVOL 4.25 04.15.26 144AAvolon Holdings Funding Ltd. 4.25%0.14%4,964,000
237CDNS 4.2 09.10.27Cadence Design Systems, Inc. 4.2%0.14%4,957,000
238PAA 4.65 10.15.25Plains All American Pipeline L.P. 4.65%0.14%4,851,000
239PNC V5.3 01.21.28PNC Financial Services Group Inc. 5.3%0.14%4,796,000
240AVOL 2.125 02.21.26 144AAvolon Holdings Funding Ltd. 2.125%0.14%4,963,000
241SFO 2021-555 DSFO COMMERCIAL MORTGAGE TRUST 6.82048%0.14%4,900,000
242n/aCLNY TRUST 6.356%0.14%5,000,000
243BX 2021-VOLT CBX COMMERCIAL MORTGAGE TRUST 5.52072%0.13%4,735,000
244n/aSIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC 5.35%0.13%4,589,077
245CSMC 2021-RPL3 A1CSMC TRUST 2%0.13%5,245,922
246n/aSIERRA TIMESHARE 2022-3 RECEIVABLES FUNDING LLC 5.83%0.13%4,508,560
247n/aBx Trust 2017-Appl 6.354%0.13%11,825,000
248BRAVO 2024-NQM3 A1BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%0.12%4,222,447
249SDART 2025-1 DSANTANDER DRIVE AUTO 2025-1 5.43%0.12%4,050,000
250BERY 1.57 01.15.26Berry Global Inc 1.57%0.11%4,046,000
251CPB 5.3 03.20.26The Campbells Co. 5.3%0.11%3,895,000
252LYB 1.25 10.01.25LYB International Finance III LLC 1.25%0.11%3,968,000
253HGVT 2023-1A AHILTON GRAND VACATIONS TRUST 2023-1 5.72%0.11%3,763,090
254ISPIM 7 11.21.25 144AIntesa Sanpaolo S.p.A. 7%0.11%3,738,000
255BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.11%3,765,000
256TPMT 2018-2 A1Towd Point Mortgage Trust 2015-3 3.25%0.10%3,712,968
257NRZT 2019-4A A1BNEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%0.10%3,905,233
258HGVT 2022-2A AHILTON GRAND VACATIONS TRUST 2022-2 4.3%0.10%3,700,166
259NRZT 2019-5A A1BNEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%0.10%3,689,237
260NRZT 2019-3A A1ANew Residential Mortgage Loan Trust 2019-3 3.75%0.10%3,597,605
261n/aACCELERATED 2021-1H LLC 1.9%0.10%3,669,262
262TPMT 2019-4 A1TOWD POINT MORTGAGE TRUST 2.9%0.10%3,550,406
263DUK 5 12.08.27Duke Energy Corp 5%0.10%3,309,000
264AQFIT 2021-A AAQUA FINANCE TRUST 1.54%0.09%3,395,091
265CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%3,078,000
266n/aOctagon Investment Partners 39 1%0.09%3,000,000
267HII 5.353 01.15.30Huntington Ingalls Industries, Inc. 5.353%0.09%2,990,000
268MHP 2021-STOR CMHP COMMERCIAL MORTGAGE TRUST 5.47148%0.09%3,000,000
269HINTT 2024-A CHINNT 2024-A LLC 6.32%0.08%2,922,979
270NRZT 2019-2A A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.25%0.08%2,987,932
271BG 1.63 08.17.25Bunge Limited Finance Corp. 1.63%0.08%2,917,000
272MST 2017-1A AMetlife Securitization Trust 2019-1 3%0.08%2,993,270
273TPMT 2017-6 A1Towd Point Mortgage Trust 2.75%0.08%2,886,617
274n/aBXG RECEIVABLES NOTE TRUST 1.55%0.08%2,938,308
275TSQ 2018-20TS B20 Times Sq Tr 2018 3.0999%0.08%3,000,000
276HINTT 2024-A BHINNT 2024-A LLC 5.84%0.08%2,615,107
277SRFC 2023-2A ASIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 5.8%0.07%2,530,028
278DUK 4.3 03.15.28Duke Energy Corp 4.3%0.07%2,573,000
279DB V6.119 07.14.26Deutsche Bank AG New York Branch 6.119%0.07%2,512,000
280BAC V2.015 02.13.26 MTNBank of America Corp. 2.015%0.07%2,485,000
281SDART 2021-2 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 1.35%0.07%2,419,975
282NRZT 2017-3A A1New Residential Mortgage Loan Trust 2018 1 4%0.07%2,474,479
283n/aMFA TRUST 1.1313%0.07%2,592,684
284NRZT 2018-2A A1New Residential Mortgage Loan Trust 4.5%0.06%2,320,654
285TPMT 2018-3 A1TOWD POINT MORTGAGE TRUST 3.75%0.06%2,275,865
286HGVT 2024-2A AHILTON GRAND VACATIONS TRUST 2024-2 5.5%0.06%2,144,426
287MVWOT 2021-1WA BMVW OWNER TRUST 1.44%0.06%2,140,580
288MVWOT 2024-1A BMVW 2024-1 LLC 5.51%0.06%1,955,654
289n/aSIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.34%0.05%1,891,767
290TPMT 2017-4 A1Towd Point Mortgage Trust 2.75%0.05%1,837,925
291ACGCAP 1.95 01.30.26 144AAviation Capital Group LLC 1.95%0.05%1,813,000
292n/aCitadel LP 6%0.05%1,664,000
293HGVT 2024-1B AHILTON GRAND VACATIONS TRUST 2024-1B 5.75%0.05%1,624,125
294n/aFORD CREDIT AUTO OWNER TRUST 2022-A 2.14%0.05%1,625,000
295NRZT 2018-1A A1ANew Residential Mortgage Loan Trust 4%0.05%1,659,110
296AMP 3 04.02.25Ameriprise Financial, Inc. 3%0.05%1,579,000
297ET 4.75 01.15.26Energy Transfer LP 4.75%0.04%1,565,000
298EIX 4.95 04.15.25Edison International 4.95%0.04%1,526,000
299n/aACCELERATED 2021-1H LLC 2.35%0.04%1,662,342
300WOSAT 2021-A CWORLD OMNI SELECT AUTO TRUST 1.09%0.04%1,515,000
301HGVT 2019-AA AHILTON GRAND VACATIONS TRUST 2019-A 2.34%0.04%1,498,258
302n/aSumitomo Mitsui Financial Group Inc. 5.17795%0.04%1,445,000
303NRZT 2018-RPL1 A1New Residential Mortgage Loan Trust 3.5%0.04%1,500,761
304n/aNorfolk Southern Corporation 5.59%0.04%1,432,000
305NRZT 2017-4A A1Mortgage Loan Trust 2017-4 4%0.04%1,496,038
306SPG 3.5 09.01.25Simon Property Group LP 3.5%0.04%1,425,000
307DTE 1.05 06.01.25 FDTE Energy Co. 1.05%0.04%1,425,000
308MVWOT 2020-1A AMVW OWNER TRUST 1.74%0.04%1,458,470
309HGVT 2020-AA AHILTON GRAND VACATIONS TRUST 2020-A 2.74%0.04%1,446,078
310MVWOT 2019-1A AMVW 2019-1 LLC 2.89%0.04%1,408,847
311SDART 2023-5 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31%0.04%1,391,288
312n/aUsd0.04%1,383,544
313NRZT 2017-5A A1New Resi Mtg Tr 2017-5 5.92512%0.04%1,363,583
314NRZT 2016-4A A1New Resi Mtg Ln Tr 2016-4 3.75%0.04%1,441,644
315CMLTI 2018-RP1 A1Citigroup Mortgage Loan Trust Inc. 3%0.04%1,369,740
316n/aHYUNDAI AUTO RECEIVABLES TRUST 1.33%0.04%1,350,000
317HSBC V2.999 03.10.26HSBC Holdings PLC 2.999%0.04%1,320,000
318BRAVO 2024-NQM7 A1BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 5.554%0.04%1,278,066
319FI 3.2 07.01.26Fiserv Inc. 3.2%0.04%1,255,000
320AXP F 11.04.26American Express Company 5.17426%0.03%1,210,000
321MVWOT 2019-2A BMVW 2019-2 LLC 2.44%0.03%1,239,441
322TPMT 2018-1 A1Towd Point Mortgage Trust 2017 2 3%0.03%1,205,885
323BMO 2.65 03.08.27 MTNBank of Montreal 2.65%0.03%1,220,000
324ORCL 2.5 04.01.25Oracle Corp. 2.5%0.03%1,155,000
325FORDR 2020-1 CFORD CREDIT AUTO OWNER TRUST 2.54%0.03%1,135,000
326ACMAT 2024-1A AACM AUTO TRUST 2024-1 7.71%0.03%1,114,166
327JPM V1.47 09.22.27JPMorgan Chase & Co. 1.47%0.03%1,170,000
328n/aNTT Finance Corp 1.162%0.03%1,075,000
329ACMAT 2023-2A AACM AUTO TRUST 2023-2 7.97%0.03%1,022,602
330CEG 3.25 06.01.25Constellation Energy Generation LLC 3.25%0.03%1,000,000
331AMT 2.4 03.15.25American Tower Corporation 2.4%0.03%965,000
332n/aACCELERATED 2021-1H LLC 1.35%0.03%1,045,756
333SRFC 2020-2A ASIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%0.03%948,533
334n/aMORGAN STANLEY CAPITAL I TRUST 5.92148%0.03%5,200,000
335CMLTI 2014-A ACITIGROUP MORTGAGE LOAN TRUST 4%0.03%924,811
336NRZT 2014-3A AFX3New Resi Mortgage Loan Trust 2014-3 3.75%0.02%920,927
337SRFC 2020-2A CSIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.51%0.02%829,967
338DROT 2021-1A BDIAMOND RESORTS OWNER TRUST 2.05%0.02%826,257
339n/aDIAMOND RESORTS OWNER TRUST 2.7%0.02%771,173
340VTR 3.85 04.01.27Ventas Realty Limited Partnership 3.85%0.02%750,000
341SDART 2021-1 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 1.13%0.02%713,835
342NRZT 2014-1A ANew Residential Mortgage Loan Trust 2014 1 3.75%0.02%724,090
343n/aAvis Budget Rental Car Funding AESOP LLC 2.68%0.01%520,000
344HGVT 2024-1B CHILTON GRAND VACATIONS TRUST 2024-1B 6.62%0.01%456,255
345SCHW F 03.03.27The Charles Schwab Corporation 5.49304%0.01%450,000
346SLST 2018-1 A1Federal Home Loan Mortgage Corp. 3.5%0.01%390,947
347HGVT 2018-AA AHilton Grand Vacations Trust 2018-A 3.54%0.01%371,150
348MCMLT 2017-3 A1Mill City Mortgage Loan Trust 2015-2 2.75%0.01%295,935
349MVWOT 2019-2A AMVW 2019-2 LLC 2.22%0.01%235,494
350n/aFederal Home Loan Mortgage Corp. 7.515%0.01%206,413
351HPEFS 2022-1A CHPEFS EQUIPMENT TRUST 2022-1 1.96%0.00%151,136
352TPMT 2017-3 A1Towd Pt Mtg Tr 2017-3 2.75%0.00%145,131
353n/aUs 5yr Note (Cbt) Mar25 Xcbt 20250331-0.98%32,200,000
As of Jan 31, 2025
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