IBALX
Transamerica Multi-Managed Balanced
TRANSAMERICA FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 28,502,000 28,502,000 1.46% $23.86M
FNCL 3 5/26 0 20,793,000 20,793,000 1.11% $18.20M
FIXED INC CLEARING CORP.REPO 0 17,083,170 17,083,170 1.04% $17.08M
Uniform Mortgage-Backed Security, TBA 0 16,220,000 16,220,000 1.00% $16.30M
U.S. Treasury Bills 0 12,895,000 12,895,000 0.78% $12.80M
Uniform Mortgage-Backed Security, TBA 0 13,297,000 13,297,000 0.76% $12.47M
Uniform Mortgage-Backed Security, TBA 0 12,922,000 12,922,000 0.76% $12.43M
US TREASURY N/B 0 9,359,000 9,359,000 0.57% $9.36M
Uniform Mortgage-Backed Security, TBA 0 9,142,000 9,142,000 0.57% $9.33M
U.S. Treasury Bills 0 9,000,000 9,000,000 0.55% $8.94M
Uniform Mortgage-Backed Security, TBA 0 8,714,000 8,714,000 0.52% $8.58M
FNCL 3.5 5/26 0 8,462,000 8,462,000 0.47% $7.70M
FNCL 2 5/26 0 8,917,000 8,917,000 0.44% $7.13M
Glencove Funding LLC 0 6,000,000 6,000,000 0.37% $5.98M
Liberty Street Funding LLC 0 6,000,000 6,000,000 0.36% $5.96M
Verto Capital I Compartment C 0 6,000,000 6,000,000 0.36% $5.95M
Nieuw Amsterdam Receivables Corp. BV 0 5,800,000 5,800,000 0.35% $5.78M
Longship Funding LLC 0 5,750,000 5,750,000 0.35% $5.74M
Westpac Securities NZ Ltd. 0 5,750,000 5,750,000 0.35% $5.69M
Concord Minutemen Capital Co. LLC 0 5,625,000 5,625,000 0.34% $5.59M
Sumitomo Mitsui Trust Bank Ltd. 0 5,600,000 5,600,000 0.34% $5.55M
Toronto-Dominion Bank 0 5,500,000 5,500,000 0.33% $5.44M
Bedford Row Funding Corp. 0 5,000,000 5,000,000 0.30% $4.97M
MORGAN STANLEY 0 25,868 25,868 0.30% $4.93M
GTA Funding LLC 0 4,800,000 4,800,000 0.29% $4.75M
Mont Blanc Capital Corp. 0 4,525,000 4,525,000 0.28% $4.51M
Ranger Funding Co. LLC 0 4,525,000 4,525,000 0.28% $4.50M
Victory Receivables Corp. 0 4,500,000 4,500,000 0.27% $4.48M
CONOCOPHILLIPS 0 33,272 33,272 0.26% $4.18M
LMA-Americas LLC 0 4,000,000 4,000,000 0.24% $3.99M
Manhattan Asset Funding Co. LLC 0 4,000,000 4,000,000 0.24% $3.98M
Emerson Electric Co. 0 4,000,000 4,000,000 0.24% $3.97M
Columbia Funding Co. LLC 0 3,500,000 3,500,000 0.21% $3.49M
U.S. Treasury Bills 0 3,025,000 3,025,000 0.18% $3.02M
Verto Capital I-A LLC 0 3,000,000 3,000,000 0.18% $2.99M
US TREASURY N/B 0 2,910,000 2,910,000 0.17% $2.85M
FREDDIE MAC POOL 0 2,919,082 2,919,082 0.17% $2.85M
AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A 0 2,750,000 2,750,000 0.17% $2.75M
VERTIV HOLDINGS CO 0 7,902 7,902 0.16% $2.60M
Barton Capital SA 0 2,600,000 2,600,000 0.16% $2.59M
Uniform Mortgage-Backed Security, TBA 0 2,645,000 2,645,000 0.16% $2.54M
Iskandar Enterprise LLC 0 2,290,000 2,290,000 0.14% $2.29M
AUTODESK INC 0 9,027 9,027 0.13% $2.14M
US TREASURY N/B 0 2,155,000 2,155,000 0.13% $2.06M
Starbird Funding Corp. 0 2,025,000 2,025,000 0.12% $2.01M
ACCENTURE PLC CL A 0 11,228 11,228 0.12% $2.01M
LMA-Americas LLC 0 2,000,000 2,000,000 0.12% $1.99M
BLACKSTONE INC 0 14,851 14,851 0.11% $1.86M
Cross Mortgage Trust 0 1,830,000 1,830,000 0.11% $1.82M
Illinois Tool Works, Inc. 0 1,800,000 1,800,000 0.11% $1.79M
Morgan Stanley 0 1,799,000 1,799,000 0.11% $1.79M
Anglesea Funding LLC 0 1,750,000 1,750,000 0.11% $1.75M
BARCLAYS PLC 0 1,783,000 1,783,000 0.11% $1.73M
BANK OF AMER CRP 0 1,692,000 1,692,000 0.10% $1.67M
Uniform Mortgage-Backed Security, TBA 0 1,740,000 1,740,000 0.10% $1.66M
US TREASURY N/B 0 2,192,000 2,192,000 0.10% $1.64M
ICG U.S. CLO Ltd. 0 1,600,000 1,600,000 0.10% $1.60M
INTEL CORP 0 15,439 15,439 0.09% $1.46M
GCAT 2026-NQM1 A1 0 1,464,587 1,464,587 0.09% $1.45M
EDISON INTL 0 1,430,000 1,430,000 0.09% $1.40M
JPMorgan Chase & Co. 0 1,307,000 1,307,000 0.08% $1.30M
U.S. Treasury Notes 0 1,245,000 1,245,000 0.08% $1.25M
Nordea Bank Abp 0 1,250,000 1,250,000 0.08% $1.23M
WELLS FARGO CO 0 1,141,000 1,141,000 0.07% $1.17M
ROYAL CARIBBEAN 0 1,215,000 1,215,000 0.07% $1.16M
COSTCO WHOLESALE CORP 0 1,136 1,136 0.07% $1.15M
BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 0 1,140,995 1,140,995 0.07% $1.15M
US TREASURY N/B 0 1,105,000 1,105,000 0.07% $1.08M
CORNING INC 0 6,480 6,480 0.07% $1.06M
Humana Inc 0 1,012,000 1,012,000 0.06% $997.18K
Barton Capital SA 0 1,000,000 1,000,000 0.06% $996.51K
US TREASURY N/B 0 1,002,000 1,002,000 0.06% $990.57K
VERIZON COMMUNICATIONS INC 0 19,555 19,555 0.06% $939.23K
AFFIRM HOLDINGS INC 0 14,592 14,592 0.06% $937.97K
MORGAN STANLEY 0 901,000 901,000 0.06% $937.44K
ORACLE CORP 0 967,000 967,000 0.06% $928.66K
Store Capital LLC 0 929,000 929,000 0.06% $922.33K
FIDELITY NATL IN 0 923,000 923,000 0.06% $918.07K
GLP Capital LP / GLP Financing II Inc 0 929,000 929,000 0.06% $912.99K
INTL BUS MACH CORP 0 3,923 3,923 0.06% $906.13K
BAT CAPITAL CORP 0 1,081,000 1,081,000 0.05% $881.08K
MARRIOTT INTL 0 879,000 879,000 0.05% $843.02K
Transcontinental Gas Pipe Line Co. LLC 0 844,000 844,000 0.05% $837.44K
FORTINET INC 0 9,769 9,769 0.05% $823.62K
NEWMONT CORP 0 7,366 7,366 0.05% $818.29K
ERAC USA Finance LLC 0 819,000 819,000 0.05% $816.94K
US TREASURY N/B 0 1,567,000 1,567,000 0.05% $757.00K
TPG OPERATING GR 0 766,000 766,000 0.05% $755.19K
ALEXANDRIA REAL 0 765,000 765,000 0.05% $743.77K
ABBOTT LABS 0 757,000 757,000 0.04% $731.27K
UBS Group AG 0 730,000 730,000 0.04% $718.69K
Goldman Sachs Private Credit Corp. 0 689,000 689,000 0.04% $683.20K
Fair Isaac Corp 0 645,000 645,000 0.04% $634.90K
SONOCO PRODUCTS CO REGD 5.75000000 0 633,000 633,000 0.04% $631.33K
CIENA CORP 0 1,178 1,178 0.04% $621.49K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 0 646,000 646,000 0.04% $620.01K
SALESFORCE INC 0 620,000 620,000 0.04% $618.29K
CF INDUSTRIES IN 0 611,000 611,000 0.04% $612.02K
CHARTER COMM OPT 0 724,000 724,000 0.04% $606.02K
CATERPILLAR INC 0 662 662 0.04% $589.25K
EATON CORP 0 570,000 570,000 0.03% $561.12K
Gabx Leasing LLC 0 565,000 565,000 0.03% $557.83K
CENCORA INC 0 556,000 556,000 0.03% $542.47K
US TREASURY N/B 0 535,000 535,000 0.03% $523.05K
IQVIA HOLDINGS INC 0 3,256 3,256 0.03% $515.65K
Morgan Stanley 0 460,000 460,000 0.03% $457.24K
HONEYWELL AEROSP 0 447,000 447,000 0.03% $441.93K
Blackstone Secured Lending Fund 0 425,000 425,000 0.03% $418.98K
Enbridge, Inc. 0 362,000 362,000 0.02% $365.81K
BALL CORP 0 5,634 5,634 0.02% $344.12K
PUBLIC SERVICE 0 305,000 305,000 0.02% $311.68K
SANDISK CORPORATION 0 284 284 0.02% $311.41K
Hexcel Corp. 0 303,000 303,000 0.02% $303.16K
DUKE ENERGY IND 0 308,000 308,000 0.02% $302.66K
ECHOSTAR CORP CL A 0 2,322 2,322 0.02% $285.93K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 198,000 198,000 0.01% $199.37K
PUBLIC SERVICE 0 189,000 189,000 0.01% $190.91K
CENCORA INC 0 608 608 0.01% $187.27K
WESCO Distribution Inc 0 128,000 128,000 0.01% $127.92K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 28,502,000 0 -28,502,000 0.00% -$24.19M
FIXED INC CLEARING CORP.REPO 22,397,027 0 -22,397,027 0.00% -$22.40M
FNCL 3 2/26 20,793,000 0 -20,793,000 0.00% -$18.43M
Uniform Mortgage-Backed Security, TBA 14,381,000 0 -14,381,000 0.00% -$14.58M
U.S. Treasury Bills 12,895,000 0 -12,895,000 0.00% -$12.80M
Uniform Mortgage-Backed Security, TBA 13,297,000 0 -13,297,000 0.00% -$12.70M
Uniform Mortgage-Backed Security, TBA 12,922,000 0 -12,922,000 0.00% -$12.66M
Uniform Mortgage-Backed Security, TBA 9,142,000 0 -9,142,000 0.00% -$9.36M
U.S. Treasury Bills 9,000,000 0 -9,000,000 0.00% -$8.94M
Uniform Mortgage-Backed Security, TBA 8,714,000 0 -8,714,000 0.00% -$8.71M
FNCL 3.5 2/26 8,799,000 0 -8,799,000 0.00% -$8.14M
US TREASURY N/B 7,917,000 0 -7,917,000 0.00% -$7.77M
Uniform Mortgage-Backed Security, TBA 9,382,000 0 -9,382,000 0.00% -$7.61M
Glencove Funding LLC 6,000,000 0 -6,000,000 0.00% -$5.98M
Alinghi Funding Co. LLC 6,000,000 0 -6,000,000 0.00% -$5.95M
Nieuw Amsterdam Receivables Corp. BV 5,750,000 0 -5,750,000 0.00% -$5.74M
Sheffield Receivables Co. LLC 5,500,000 0 -5,500,000 0.00% -$5.49M
Liberty Street Funding LLC 5,500,000 0 -5,500,000 0.00% -$5.48M
Mainbeach Funding LLC 5,500,000 0 -5,500,000 0.00% -$5.48M
RANGER FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) 5,500,000 0 -5,500,000 0.00% -$5.48M
Toronto-Dominion Bank 5,500,000 0 -5,500,000 0.00% -$5.47M
Concord Minutemen Capital Co. LLC 5,000,000 0 -5,000,000 0.00% -$4.98M
DBS Bank Ltd. 4,800,000 0 -4,800,000 0.00% -$4.77M
Mont Blanc Capital Corp. 4,525,000 0 -4,525,000 0.00% -$4.50M
Victory Receivables Corp. 4,500,000 0 -4,500,000 0.00% -$4.48M
DNB Bank ASA 4,500,000 0 -4,500,000 0.00% -$4.46M
US TREASURY N/B 4,295,000 0 -4,295,000 0.00% -$4.32M
LMA-Americas LLC 4,000,000 0 -4,000,000 0.00% -$4.00M
Columbia Funding Co. LLC 4,000,000 0 -4,000,000 0.00% -$3.98M
Versailles Commercial Paper LLC 4,000,000 0 -4,000,000 0.00% -$3.97M
MUFG Securities Canada Ltd. 3,600,000 0 -3,600,000 0.00% -$3.57M
US TREASURY N/B 3,588,000 0 -3,588,000 0.00% -$3.52M
US TREASURY N/B 3,548,000 0 -3,548,000 0.00% -$3.51M
DNB Bank ASA 3,400,000 0 -3,400,000 0.00% -$3.39M
U.S. Treasury Bills 3,025,000 0 -3,025,000 0.00% -$3.02M
Verto Capital I Compartment A 3,000,000 0 -3,000,000 0.00% -$2.99M
US TREASURY N/B 2,907,400 0 -2,907,400 0.00% -$2.92M
Uniform Mortgage-Backed Security, TBA 2,818,000 0 -2,818,000 0.00% -$2.73M
Uniform Mortgage-Backed Security, TBA 2,869,000 0 -2,869,000 0.00% -$2.65M
NIKE INC CL B 41,237 0 -41,237 0.00% -$2.55M
Verto Capital I Compartment A 2,500,000 0 -2,500,000 0.00% -$2.48M
TRUIST FINL CORP 45,892 0 -45,892 0.00% -$2.36M
MORGAN STANLEY 2,214,000 0 -2,214,000 0.00% -$2.31M
US TREASURY N/B 2,238,000 0 -2,238,000 0.00% -$2.25M
GTA Funding LLC 2,025,000 0 -2,025,000 0.00% -$2.01M
Lexington Parker Capital Co. LLC 2,000,000 0 -2,000,000 0.00% -$1.98M
Uniform Mortgage-Backed Security, TBA 1,935,000 0 -1,935,000 0.00% -$1.83M
Emerson Electric Co. 1,800,000 0 -1,800,000 0.00% -$1.79M
Anglesea Funding LLC 1,750,000 0 -1,750,000 0.00% -$1.75M
JPMORGAN CHASE 1,743,000 0 -1,743,000 0.00% -$1.73M
US TREASURY N/B 1,721,000 0 -1,721,000 0.00% -$1.69M
Uniform Mortgage-Backed Security, TBA 1,740,000 0 -1,740,000 0.00% -$1.67M
BANK OF AMER CRP 1,594,000 0 -1,594,000 0.00% -$1.65M
ICG US CLO Ltd. 1,600,000 0 -1,600,000 0.00% -$1.60M
MORGAN STANLEY 1,606,000 0 -1,606,000 0.00% -$1.60M
AMERIPRISE FINANCIAL INC 2,983 0 -2,983 0.00% -$1.57M
BOEING CO/THE 6,349 0 -6,349 0.00% -$1.48M
REGIONS FINANCIAL CORP 51,575 0 -51,575 0.00% -$1.47M
HEALTHPEAK OP 1,407,000 0 -1,407,000 0.00% -$1.40M
NNN REIT 1,378,000 0 -1,378,000 0.00% -$1.39M
MICRON TECH 1,180,000 0 -1,180,000 0.00% -$1.23M
WELLS FARGO CO 1,215,000 0 -1,215,000 0.00% -$1.21M
FNMNT 2023-1 A 5.13% 04-15-29 1,200,000 0 -1,200,000 0.00% -$1.20M
LOWE'S COS INC 1,245,000 0 -1,245,000 0.00% -$1.19M
EXTRA SPACE STOR 1,148,000 0 -1,148,000 0.00% -$1.17M
CITADL 5.9 02/10/30 144A 1,133,000 0 -1,133,000 0.00% -$1.16M
DTE ELECTRIC CO 1,317,000 0 -1,317,000 0.00% -$1.13M
LPL FINL HLDGS INC 3,094 0 -3,094 0.00% -$1.13M
Manhattan Asset Funding Co. LLC 1,125,000 0 -1,125,000 0.00% -$1.12M
ARCELORMITTAL SA 1,058,000 0 -1,058,000 0.00% -$1.10M
GLP CAP/FIN II 1,086,000 0 -1,086,000 0.00% -$1.09M
ROYAL CARIBBEAN 942,000 0 -942,000 0.00% -$943.97K
WEYERHAEUSER CO 921,000 0 -921,000 0.00% -$907.41K
VOLKSWAGEN GRP. OF 4.85% 863,000 0 -863,000 0.00% -$870.33K
TRANSCONT GAS PL 844,000 0 -844,000 0.00% -$847.18K
BAT Capital Corp 852,000 0 -852,000 0.00% -$844.20K
GEN MOTORS FIN 829,000 0 -829,000 0.00% -$829.26K
CHARTER COMMUNICATIONS INC A 4,022 0 -4,022 0.00% -$829.01K
CONSTELLATION BR 738,000 0 -738,000 0.00% -$729.17K
UBS V4.398 09/23/31 144A 725,000 0 -725,000 0.00% -$721.40K
GENERAL ELECTRIC 706,000 0 -706,000 0.00% -$710.80K
WP CAREY INC 5.375% 06/30/2034 684,000 0 -684,000 0.00% -$703.77K
CAN IMPERIAL BK 674,000 0 -674,000 0.00% -$695.52K
FORD MOTOR CRED 665,000 0 -665,000 0.00% -$671.20K
Fair Isaac Corp. 644,000 0 -644,000 0.00% -$656.19K
FISERV INC 612,000 0 -612,000 0.00% -$627.23K
GE HEALTHCARE 602,000 0 -602,000 0.00% -$614.29K
MOSAIC CO 611,000 0 -611,000 0.00% -$612.66K
NUTRIEN LTD 589,000 0 -589,000 0.00% -$599.59K
AERCAP IRELAND 600,000 0 -600,000 0.00% -$596.03K
COREBRIDGE FIN 560,000 0 -560,000 0.00% -$585.02K
LKQ CORP 536,000 0 -536,000 0.00% -$560.93K
APTIV SWISS HOLD 577,000 0 -577,000 0.00% -$539.12K
UPJOHN INC 510,000 0 -510,000 0.00% -$496.64K
BLACK HILLS CORP 469,000 0 -469,000 0.00% -$468.72K
EQT CORP SR UNSECURED 04/29 6.375 443,000 0 -443,000 0.00% -$458.43K
BLACKSTONE REG 463,000 0 -463,000 0.00% -$457.94K
SOUTHERN POWER 438,000 0 -438,000 0.00% -$436.88K
DEXCOM INC 5,978 0 -5,978 0.00% -$436.63K
AMERICAN INTERNA 418,000 0 -418,000 0.00% -$433.13K
CITIGROUP INC 405,000 0 -405,000 0.00% -$428.81K
US TREASURY N/B 371,900 0 -371,900 0.00% -$383.61K
BARCLAYS PLC 331,000 0 -331,000 0.00% -$344.92K
US TREASURY N/B 296,400 0 -296,400 0.00% -$297.05K
QUALCOMM INC 407,000 0 -407,000 0.00% -$280.74K
ALLY FINANCIAL 258,000 0 -258,000 0.00% -$264.92K
RENAISSANCERE HO 220,000 0 -220,000 0.00% -$229.41K
GENERAL MOTORS 220,000 0 -220,000 0.00% -$224.43K
LYB INT FIN III 211,000 0 -211,000 0.00% -$212.10K
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A 108,333 0 -108,333 0.00% -$108.21K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 78,000 0 -78,000 0.00% -$78.14K
Federal National Mortgage Association 34 0 -34 0.00% -$34
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMAZON.COM INC 166,415 167,488 1,073 2.71% $4.57M
US TREASURY N/B 7,859,000 12,118,000 4,259,000 0.73% $4.12M
MICRON TECHNOLOGY INC 18,985 19,677 692 0.62% $2.30M
VISA INC-CLASS A 28,550 28,986 436 0.58% $372.50K
LAM RESEARCH CORP 18,040 35,975 17,935 0.57% $5.06M
RTX CORP 38,303 44,762 6,459 0.48% $185.02K
ADV MICRO DEVICE 11,955 20,359 8,404 0.44% $4.39M
3M CO 47,587 47,809 222 0.43% -$283.45K
AT&T INC 200,835 262,251 61,416 0.42% $1.59M
AMPHENOL CORPORATION CL A 38,688 46,142 7,454 0.42% $1.22M
MCDONALDS CORP 21,578 23,140 1,562 0.42% -$3.40K
PHILIP MORRIS INTL INC 30,306 37,239 6,933 0.38% $708.93K
AON PLC 8,781 19,466 10,685 0.37% $3.00M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 5,775,528 5,820,353 44,824 0.37% $40.94K
CITIGROUP INC 28,613 39,632 11,019 0.31% $1.76M
ARISTA NETWORKS INC 24,827 25,687 860 0.27% $917.42K
EQUINIX INC 3,633 4,095 462 0.27% $1.45M
REGENERON PHARMACEUTICALS INC 5,205 6,242 1,037 0.27% $554.22K
SEMPRA ENERGY 40,871 45,663 4,792 0.27% $787.28K
State Street Navigator Securities Lending Government Money Market Portfolio 2,312,848 4,051,470 1,738,622 0.25% $1.74M
WESTERN DIGITAL CORP 8,431 8,970 539 0.24% $1.79M
CAPITAL ONE FINANCIAL CORP 15,385 20,337 4,952 0.24% $522.23K
AMERICAN EXPRESS CO 11,551 11,972 421 0.24% -$200.36K
FIFTH THIRD BANCORP 62,650 70,712 8,062 0.22% $443.06K
INTUIT INC 8,275 9,027 752 0.21% -$621.57K
DOVER CORP 2,188 15,266 13,078 0.21% $3.02M
AUTOZONE INC 723 919 196 0.21% $725.80K
US TREASURY N/B 1,282,000 3,244,000 1,962,000 0.20% $1.96M
BOSTON SCIENTIFIC CORP 24,899 56,256 31,357 0.20% $912.10K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 3,194,228 3,219,033 24,805 0.19% $35.29K
CADENCE DESIGN SYSTEMS INC 7,609 8,718 1,109 0.18% $618.36K
PPG INDUSTRIES INC 17,435 22,549 5,114 0.15% $430.56K
FIDELITY NATL INFORM SVCS INC 48,729 51,381 2,652 0.15% -$301.52K
MASCO CORPORATION 26,847 31,715 4,868 0.14% $503.45K
MCKESSON CORP 2,061 2,637 576 0.13% $436.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 2,738,773 2,760,016 21,243 0.13% -$18.32K
PROGRESSIVE CORP OHIO 10,122 10,444 322 0.13% -$3.21K
UNITED RENTALS INC 990 2,190 1,200 0.13% $1.33M
THE BOOKING HOLDINGS INC 393 11,027 10,634 0.11% -$109.22K
WATERS CORP 2,280 5,470 3,190 0.10% $846.25K
EQUITY LIFESTYLE PPTYS INC 19,773 26,722 6,949 0.10% $442.17K
ARES CAPITAL COR 839,000 1,491,000 652,000 0.09% $624.02K
US TREASURY N/B 1,540,000 2,575,000 1,035,000 0.09% $548.27K
TOAST INC-A 32,061 46,396 14,335 0.08% $325.80K
DOORDASH INC-A 5,330 7,819 2,489 0.08% $228.05K
MORGAN STANLEY 573,000 1,198,000 625,000 0.07% $599.94K
TOWD POINT MTGE. TS 3.75% 597,080 877,657 280,577 0.05% $260.64K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 30 33 3 0.01% $231.79K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 400,779 390,690 -10,089 4.76% $1.37M
APPLE INC 230,411 216,418 -13,993 3.59% -$1.06M
MICROSOFT CORP 125,904 123,179 -2,725 3.07% -$3.95M
ALPHABET INC CL A 91,593 89,597 -1,996 2.11% $3.52M
BROADCOM INC 78,018 76,349 -1,669 1.95% $6.02M
ALPHABET INC CL C 60,146 58,836 -1,310 1.37% $2.11M
META PLATFORMS INC CL A 37,975 35,792 -2,183 1.34% -$5.31M
TESLA INC 41,456 38,901 -2,555 0.91% -$3.00M
EXXON MOBIL CORP 114,967 85,789 -29,178 0.81% -$3.02M
BERKSHIRE HATH-B 25,182 24,633 -549 0.71% -$434.52K
MASTERCARD INC CL A 24,983 22,980 -2,003 0.71% -$1.90M
JOHNSON&JOHNSON 51,549 46,356 -5,193 0.65% -$1.06M
TRANE TECHNOLOGIES PLC 19,780 19,349 -431 0.58% $1.21M
ABBVIE INC 46,814 44,655 -2,159 0.58% -$1.00M
PEPSICO INC 59,638 58,338 -1,300 0.56% $83.80K
LILLY ELI and CO 10,193 9,802 -391 0.56% -$1.41M
BANK OF AMERICA CORPORATION 171,658 169,647 -2,011 0.55% -$62.88K
NEXTERA ENERGY INC 94,642 91,031 -3,611 0.54% $591.08K
WELLS FARGO & CO 111,397 105,053 -6,344 0.53% -$1.44M
LOWES COS INC 32,645 31,934 -711 0.47% -$1.09M
HOWMET AEROSPACE INC 41,279 30,166 -11,113 0.45% -$1.26M
WALMART INC 61,486 54,610 -6,876 0.44% -$120.74K
SEAGATE TECHNOLOGY HOLDINGS PLC 13,252 10,460 -2,792 0.43% $1.64M
EOG RESOURCES INC 50,676 49,571 -1,105 0.43% $1.29M
TEXAS INSTRUMENTS INC 29,448 24,345 -5,103 0.42% $495.38K
ANALOG DEVICES INC 25,619 16,992 -8,627 0.42% -$1.13M
SCHWAB CHARLES CORP 84,751 71,016 -13,735 0.40% -$2.30M
NXP SEMICONDUCTORS NV 23,779 21,713 -2,066 0.39% $997.34K
UNITEDHEALTH GRP 17,506 17,125 -381 0.39% $1.32M
ECOLAB INC 24,106 23,868 -238 0.38% -$577.65K
ORACLE CORP 42,321 36,678 -5,643 0.36% -$1.05M
WALT DISNEY CO/T 57,741 56,483 -1,258 0.36% -$653.07K
STRYKER CORP 18,688 18,281 -407 0.35% -$1.15M
MONDELEZ INTL INC 102,290 90,859 -11,431 0.34% -$398.52K
DEERE & CO 10,206 9,366 -840 0.34% $135.95K
HILTON WORLDWIDE HOLDINGS INC 18,718 16,690 -2,028 0.33% -$178.78K
NETFLIX INC 59,721 56,216 -3,505 0.32% $276.27K
US TREASURY N/B 8,287,000 5,946,000 -2,341,000 0.32% -$2.05M
BRISTOL-MYERS SQUIBB CO 93,059 85,160 -7,899 0.32% $36.95K
VENTAS INC REIT 56,786 55,549 -1,237 0.30% $469.97K
ROSS STORES INC 21,679 20,336 -1,343 0.28% $542.59K
SERVICENOW INC 53,444 52,280 -1,164 0.28% -$1.64M
EATON CORP PLC 10,893 10,655 -238 0.28% $785.70K
BAKER HUGHES CO 67,644 66,170 -1,474 0.28% $819.29K
ARTHUR J GALLAGHAR AND CO 21,874 21,398 -476 0.27% -$1.04M
ENTERGY CORP 36,539 36,005 -534 0.26% $741.62K
US BANCORP DEL 85,194 73,986 -11,208 0.26% -$588.19K
YUM! BRANDS INC 27,915 25,618 -2,297 0.25% -$250.87K
LINDE PLC 9,438 7,825 -1,613 0.24% -$391.46K
MEDTRONIC PLC 68,525 47,630 -20,895 0.24% -$3.20M
SOUTHERN CO 53,234 39,639 -13,595 0.23% -$921.24K
GE VERNOVA LLC 4,236 3,498 -738 0.23% $713.04K
EDWARDS LIFESCIENCES CORP 49,460 43,419 -6,041 0.22% -$398.58K
PALANTIR TECHNOLOGIES INC 26,214 25,643 -571 0.22% -$275.51K
FEDEX CORP 9,028 8,831 -197 0.22% $652.36K
WELLTOWER INC 16,091 15,741 -350 0.21% $390.25K
CHIPOTLE MEXICAN GRILL INC 102,355 100,125 -2,230 0.21% -$575.29K
CORPAY INC 11,026 10,786 -240 0.20% -$163.52K
THE CIGNA GROUP 11,446 11,197 -249 0.20% $116.16K
UNION PACIFIC CORP 12,314 12,045 -269 0.20% $350.87K
COGNIZANT TECH SOLUTIONS CL A 61,106 59,774 -1,332 0.19% -$1.85M
Federal National Mortgage Association 3,162,675 3,095,971 -66,704 0.19% -$109.00K
BURLINGTON STORES INC 9,716 9,424 -292 0.18% $141.20K
LEIDOS HOLDINGS INC 19,837 19,405 -432 0.18% -$839.30K
TRANSDIGM GROUP INC 2,878 2,478 -400 0.18% -$1.23M
VERTEX PHARMACEUTICALS INC 6,862 6,712 -150 0.18% -$355.88K
US TREASURY N/B 3,056,000 2,771,000 -285,000 0.16% -$315.59K
KEURIG DR PEPPER INC 117,470 88,655 -28,815 0.16% -$616.92K
DANAHER CORP 18,644 13,856 -4,788 0.15% -$1.60M
EMERSON ELECTRIC CO 16,612 16,250 -362 0.14% -$159.15K
CARNIVAL CORP 93,997 85,720 -8,277 0.14% -$549.35K
APOLLO GLOBAL MANAGEMENT INC 27,042 16,792 -10,250 0.13% -$1.48M
FNMA UMBS, 30 Year 2,261,544 1,992,340 -269,203 0.12% -$285.61K
BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 2,229,148 1,999,057 -230,091 0.12% -$241.70K
VULCAN MATERIALS CO 6,485 6,344 -141 0.12% -$34.76K
FR SD8342 1,993,173 1,885,928 -107,245 0.12% -$124.78K
EXPEDIA INC 8,963 7,634 -1,329 0.12% -$477.70K
ALTRIA GROUP INC 26,325 25,751 -574 0.11% $238.92K
DIAMONDBACK ENERGY INC 13,893 8,840 -5,053 0.11% -$459.99K
CHURCH & DWIGHT 18,282 17,884 -398 0.11% -$23.82K
Federal National Mortgage Association 1,752,003 1,676,071 -75,932 0.10% -$99.26K
TEXTRON INC 17,605 17,221 -384 0.10% $102.23K
MARTIN MAR MTLS 2,711 2,652 -59 0.10% -$125.66K
Federal National Mortgage Association 1,687,416 1,604,003 -83,414 0.10% -$98.62K
Federal National Mortgage Association 1,702,714 1,674,096 -28,618 0.10% -$57.27K
MVW Owner Trust 1,746,533 1,621,669 -124,864 0.10% -$134.05K
Federal National Mortgage Association 1,639,508 1,620,022 -19,486 0.10% -$42.75K
US TREASURY N/B 2,710,000 1,613,000 -1,097,000 0.10% -$1.11M
EQT CORPORATION 27,135 26,544 -591 0.10% $28.26K
US TREASURY N/B 2,399,000 1,724,000 -675,000 0.10% -$660.33K
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A 1,683,349 1,591,082 -92,267 0.10% -$105.26K
Hilton Grand Vacations Trust 2024-3 1,761,297 1,575,013 -186,283 0.10% -$197.27K
CME GROUP INC CL A 13,539 5,342 -8,197 0.09% -$2.38M
SBA COMMUNICATIONS CORP 12,629 6,948 -5,681 0.09% -$788.23K
US TREASURY N/B 2,501,900 2,207,900 -294,000 0.09% -$233.51K
US TREASURY N/B 1,959,000 1,625,000 -334,000 0.09% -$321.12K
Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B 1,776,095 1,505,852 -270,243 0.09% -$282.45K
US TREASURY N/B 3,343,000 1,512,000 -1,831,000 0.09% -$1.81M
HINNT LLC 1,641,147 1,471,730 -169,416 0.09% -$178.99K
Federal National Mortgage Association 1,497,235 1,473,698 -23,537 0.09% -$43.47K
TPMT 2023-1 A1 144A 3.75% 01-25-63 1,555,743 1,506,965 -48,778 0.09% -$70.64K
Provident Funding Mortgage Trust, Series 2025-5, Class A2 1,523,668 1,372,435 -151,234 0.08% -$168.03K
OBX Trust, Series 2025-NQM18, Class A1 1,533,018 1,352,144 -180,874 0.08% -$192.32K
INGERSOLL RAND INC 17,217 16,842 -375 0.08% -$137.21K
HUMANA INC 9,647 5,619 -4,028 0.08% -$554.54K
TPMT 2020-4 A1 144A 1.75% 10-25-60 1,499,185 1,433,172 -66,013 0.08% -$66.39K
CSMC Trust 1,456,266 1,420,038 -36,228 0.08% -$45.43K
GCAT Trust, Series 2025-NQM6, Class A1 1,400,158 1,283,311 -116,848 0.08% -$126.79K
CHUBB LTD 5,700 3,644 -2,056 0.07% -$572.90K
ARCH CAPITAL GROUP LTD 15,751 12,515 -3,236 0.07% -$330.56K
OTIS WORLDWIDE CORP 18,248 14,957 -3,291 0.07% -$393.89K
US TREASURY N/B 2,364,000 1,671,000 -693,000 0.07% -$499.13K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A 1,255,827 1,130,261 -125,565 0.07% -$134.95K
TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A 1,199,025 1,142,002 -57,023 0.07% -$55.80K
TPMT 2019-1 A1 144A FRN 03-25-58 1,122,647 1,075,115 -47,532 0.06% -$50.64K
DELTA AIR LI 21,846 14,911 -6,935 0.06% -$425.63K
OMNICOM GROUP INC 13,128 12,842 -286 0.06% -$26.14K
US TREASURY N/B 1,243,000 1,015,000 -228,000 0.06% -$234.95K
Hilton Grand Vacations Trust, Series 2025-2A, Class A 1,072,960 954,857 -118,103 0.06% -$123.94K
AMERICAN TOWER CORP 9,262 5,049 -4,213 0.06% -$737.99K
APPLOVIN CORP 2,523 2,041 -482 0.06% -$282.66K
CIM Trust, Series 2021-R6, Class A1 1,021,590 961,361 -60,229 0.05% -$61.76K
CSMC Trust 1,055,270 1,029,805 -25,465 0.05% -$30.60K
AOMT 2025-1 A1 902,402 833,615 -68,787 0.05% -$73.78K
TPMT 2018-4 A1 144A FRN 06-25-58 906,287 873,778 -32,510 0.05% -$36.39K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A 902,679 822,005 -80,674 0.05% -$86.41K
OBX Trust 907,213 783,767 -123,446 0.05% -$128.99K
HCA HEALTHCARE INC 2,534 1,780 -754 0.05% -$463.96K
TPMT 2019-4 A1 833,611 791,516 -42,095 0.05% -$46.34K
FR SD8316 788,620 746,283 -42,338 0.05% -$48.82K
CARRIER GLOBAL CORP 48,698 11,135 -37,563 0.05% -$2.15M
Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A 808,501 712,673 -95,828 0.04% -$99.46K
LENNAR CORP CL A 7,733 7,565 -168 0.04% -$162.48K
HINTT 2024-A A 740,739 669,777 -70,962 0.04% -$77.70K
WARNER MUSIC GRP CORP CL A 24,140 23,614 -526 0.04% -$56.15K
US TREASURY N/B 1,174,000 680,000 -494,000 0.04% -$501.02K
MERCK & CO 9,213 6,059 -3,154 0.04% -$354.40K
COMCAST CORP CL A 94,460 23,518 -70,942 0.04% -$2.17M
UNITED AIRLINES HOLDINGS INC 7,166 7,010 -156 0.04% -$102.33K
MOTOROLA SOLUTIONS INC 2,599 1,433 -1,166 0.04% -$417.07K
NEUROCRINE BIOSCIENCES INC 4,806 4,701 -105 0.04% -$34.92K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 616,858 553,920 -62,938 0.03% -$66.92K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A 575,570 515,254 -60,316 0.03% -$63.28K
US TREASURY N/B 1,824,000 544,000 -1,280,000 0.03% -$1.25M
New Residential Mortgage Loan Trust 2019-4 586,305 554,681 -31,624 0.03% -$35.63K
ROPER TECHNOLOGIES INC 4,055 1,455 -2,600 0.03% -$989.09K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A 552,181 509,620 -42,561 0.03% -$45.23K
SALESFORCE INC 14,205 2,757 -11,448 0.03% -$2.53M
NRG ENERGY INC 3,092 3,025 -67 0.03% -$1.30K
NRZT 2017-2A A3 503,485 478,811 -24,675 0.03% -$28.75K
APTIV PLC 7,711 7,543 -168 0.03% -$129.57K
NRZT 2019-5A A1B 500,586 479,097 -21,489 0.03% -$25.61K
JGWPT XXVIII LLC 487,060 475,686 -11,374 0.03% -$13.71K
STATE STREET CORP 12,100 2,807 -9,293 0.03% -$1.15M
BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 446,608 421,543 -25,065 0.03% -$27.64K
Sierra Timeshare Receivables Funding LLC 452,247 405,704 -46,543 0.03% -$51.63K
COLT Mortgage Loan Trust, Series 2024-2, Class A1 455,163 408,770 -46,393 0.03% -$48.83K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A 439,537 407,345 -32,191 0.02% -$33.83K
Sierra Timeshare Receivables Funding LLC 418,142 372,899 -45,243 0.02% -$46.90K
UNTD AIR 14-2 A 385,642 362,502 -23,140 0.02% -$22.91K
Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A 392,325 349,858 -42,467 0.02% -$46.17K
BXG Receivables Note Trust, Series 2023-A, Class A 393,482 346,092 -47,390 0.02% -$50.51K
Sierra Timeshare Receivables Funding LLC 376,400 339,070 -37,329 0.02% -$39.65K
WEX INC 2,140 2,093 -47 0.02% -$14.71K
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A 360,979 309,790 -51,189 0.02% -$53.29K
MVWOT 2023-1A A 331,082 301,366 -29,716 0.02% -$32.00K
TPMT 2018-3 A1 144A FRN 05-25-58 324,484 302,036 -22,448 0.02% -$23.09K
VISTRA CORP 3,099 1,848 -1,251 0.02% -$199.04K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 312,539 301,339 -11,200 0.02% -$13.88K
Hilton Grand Vacations Trust, Series 2023-1A, Class A 291,551 259,224 -32,327 0.02% -$34.97K
NRZT 2017-4A A1 235,467 226,205 -9,263 0.01% -$11.49K
New Residential Mortgage Loan Trust 2017-1 215,695 204,782 -10,914 0.01% -$12.71K
FN BM1947 188,856 181,508 -7,349 0.01% -$9.07K
Hilton Grand Vacations Trust, Series 2024-2A, Class A 182,010 167,352 -14,659 0.01% -$15.68K
Hilton Grand Vacations Trust, Series 2024-1B, Class A 183,744 159,023 -24,720 0.01% -$26.48K
NRZT 2018-RPL1 A1 144A FRN 12-25-57 163,212 156,041 -7,171 0.01% -$7.96K
TPMT 2017-4 A1 144A FRN 06-25-57 161,715 140,093 -21,623 0.01% -$21.26K
MVW OWNER TRUST MVWOT 2021 1WA A 144A 154,864 140,148 -14,716 0.01% -$14.36K
FN 995685 136,331 132,962 -3,369 0.01% -$5.13K
Federal National Mortgage Association 121,899 119,458 -2,441 0.01% -$3.92K
NRZT 2018-1A A1A 144A FRN 12-25-57 114,824 110,483 -4,341 0.01% -$5.36K
NRZT 2015-2A A1 144A FRN 08-25-55 108,289 103,960 -4,329 0.01% -$5.21K
NRZT 2016-4A A1 98,444 95,534 -2,910 0.01% -$4.55K
Accelerated LLC, Series 2021-1H, Class A 100,721 91,767 -8,954 0.01% -$8.89K
Federal National Mortgage Association 85,578 83,066 -2,511 0.01% -$3.66K
New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B 81,227 78,516 -2,711 0.00% -$3.33K
NRZT 2016-2A A1 144A FRN 11-26-35 71,831 69,169 -2,662 0.00% -$3.25K
Federal National Mortgage Association 66,263 61,356 -4,907 0.00% -$5.83K
New Residential Mortgage Loan Trust 2014-2 67,326 64,804 -2,521 0.00% -$3.09K
TPMT 2017-6 A1 144A FRN 10-25-57 71,564 60,473 -11,091 0.00% -$10.88K
FREDDIE MAC GOLD POOL P#A47999 5.00000000 61,335 59,190 -2,145 0.00% -$2.57K
JG Wentworth XXII LLC 67,061 56,833 -10,227 0.00% -$10.10K
Federal National Mortgage Association 53,676 52,225 -1,451 0.00% -$2.16K
Nationstar Mortgage Loan Trust 2013-A 53,564 52,153 -1,412 0.00% -$1.73K
New Residential Mortgage Loan Trust REMIC 52,232 50,125 -2,107 0.00% -$2.39K
Federal National Mortgage Association 49,297 46,583 -2,713 0.00% -$3.92K
CMLTI 2018-RP1 A1 53,412 45,462 -7,950 0.00% -$7.84K
Federal National Mortgage Association 45,519 44,351 -1,167 0.00% -$1.78K
HENDR 2010-1A A 51,224 40,992 -10,232 0.00% -$10.32K
FNMA POOL AL0914 FN 02/41 FIXED VAR 39,611 38,473 -1,138 0.00% -$1.48K
FNMA POOL 994451 FN 11/38 FIXED 5.5 36,575 35,953 -622 0.00% -$1.07K
Uniform Mortgage-Backed Securities 33,336 32,329 -1,007 0.00% -$1.00K
UMBS 34,252 32,600 -1,652 0.00% -$2.11K
FG G07553 30,757 29,569 -1,188 0.00% -$1.58K
New Residential Mortgage Loan Trust 2014-1 26,070 24,759 -1,311 0.00% -$1.49K
FNMA 6.00% 1/40 #AD0732 22,449 21,587 -862 0.00% -$1.07K
MST 2019-1A A1A 25,019 22,157 -2,862 0.00% -$2.86K
Uniform Mortgage-Backed Securities 21,556 20,749 -807 0.00% -$1.00K
Federal National Mortgage Association 22,662 22,265 -397 0.00% -$830
Federal National Mortgage Association 19,166 17,077 -2,090 0.00% -$2.10K
TPMT 2018-1 A1 144A FRN 01-25-58 41,454 15,461 -25,993 0.00% -$25.82K
Uniform Mortgage-Backed Securities 15,272 14,541 -731 0.00% -$867
Federal National Mortgage Association 9,441 7,652 -1,789 0.00% -$1.79K
Uniform Mortgage-Backed Securities 7,001 6,858 -143 0.00% -$200
Federal National Mortgage Association 6,207 6,080 -127 0.00% -$141
Uniform Mortgage-Backed Securities 4,791 4,708 -83 0.00% -$121
Uniform Mortgage-Backed Securities 4,906 4,567 -339 0.00% -$391
Federal National Mortgage Association, Inc. 4,255 4,158 -97 0.00% -$130
Federal National Mortgage Association 4,053 3,447 -606 0.00% -$607
FN 889983 3,262 3,134 -129 0.00% -$158
FNMA POOL 965509 FN 12/37 FIXED 6 3,270 2,562 -709 0.00% -$772
Government National Mortgage Association Variable Rate Notes, Series 2012-120 176,056 173,712 -2,345 0.00% -$75
Uniform Mortgage-Backed Securities 2,331 2,228 -103 0.00% -$125
Uniform Mortgage-Backed Securities 2,165 2,051 -114 0.00% -$167
Uniform Mortgage-Backed Securities 1,890 1,808 -81 0.00% -$99
Uniform Mortgage-Backed Securities 1,836 1,794 -43 0.00% -$58
Uniform Mortgage-Backed Securities 990 886 -104 0.00% -$118
Federal National Mortgage Association 677 589 -89 0.00% -$102
Uniform Mortgage-Backed Securities 96 9 -88 0.00% -$88
CHARTER COMM OPT 759,000 0 -759,000 0.00% -$575.16K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 4,353,000 4,353,000 0 0.27% -$42.34K
BANK OF AMER CRP 3,014,000 3,014,000 0 0.19% -$42.06K
US TREASURY N/B 3,045,000 3,045,000 0 0.19% -$26.88K
GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A 2,909,000 2,909,000 0 0.18% -$25.37K
US TREASURY N/B 2,864,000 2,864,000 0 0.17% -$23.16K
US TREASURY N/B 2,885,000 2,885,000 0 0.17% -$47.90K
US TREASURY N/B 3,095,000 3,095,000 0 0.17% -$5.44K
US TREASURY N/B 2,472,000 2,472,000 0 0.15% -$22.40K
US TREASURY N/B 2,352,000 2,352,000 0 0.14% -$21.77K
Manhattan Asset Funding Co. LLC 2,300,000 2,300,000 0 0.14% $21.46K
US TREASURY N/B 2,284,000 2,284,000 0 0.14% -$21.41K
US TREASURY N/B 2,275,900 2,275,900 0 0.13% -$36.89K
US TREASURY N/B 2,182,000 2,182,000 0 0.13% -$18.92K
CAIXABANK SA REGD V/R 144A P/P 6.84000000 1,896,000 1,896,000 0 0.13% -$41.54K
Barings Equipment Finance LLC, Series 2025-B, Class A3 2,080,000 2,080,000 0 0.13% -$16.30K
BANK5, Series 2025-5YR19, Class A3 1,970,000 1,970,000 0 0.12% -$25.41K
ELP Commercial Mortgage Trust, Series 2025-ELP, Class A 2,000,000 2,000,000 0 0.12% -$21.22K
BANK5 2024-5YR8 A3 1,900,000 1,900,000 0 0.12% -$27.04K
US TREASURY N/B 1,890,000 1,890,000 0 0.11% -$5.98K
Kioxia Holdings Corp. 1,807,000 1,807,000 0 0.11% -$5.65K
US TREASURY N/B 3,231,000 3,231,000 0 0.11% -$29.53K
US TREASURY N/B 1,852,900 1,852,900 0 0.11% -$9.19K
US TREASURY N/B 1,957,000 1,957,000 0 0.11% -$7.34K
HY 2025-SPRL A 144A FRN 01-13-40 1,700,000 1,700,000 0 0.11% -$21.82K
US TREASURY N/B 1,961,000 1,961,000 0 0.10% -$5.52K
EQUINOR ASA 1,715,000 1,715,000 0 0.10% -$13.25K
Venture Global Plaquemines LNG, LLC 1,482,000 1,482,000 0 0.10% $14.24K
CANADIAN PACIFIC 1,853,000 1,853,000 0 0.10% -$12.64K
CVS Health Corp. 1,582,000 1,582,000 0 0.10% -$14.44K
OHNAT 5.55 01/24/30 1,642,000 1,642,000 0 0.10% -$34.80K
US TREASURY N/B 1,880,000 1,880,000 0 0.10% -$6.90K
Element Fleet Management Corp. 1,610,000 1,610,000 0 0.10% -$17.85K
US TREASURY N/B 1,554,000 1,554,000 0 0.10% -$17.91K
VDC 2025-1A A2 1,635,000 1,635,000 0 0.10% -$35.18K
US TREASURY N/B 1,506,000 1,506,000 0 0.09% -$9.35K
CAPITAL ONE FINL 1,548,000 1,548,000 0 0.09% -$25.29K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 1,460,000 1,460,000 0 0.09% -$28.24K
JBS/FOODS/FOOD 1,453,000 1,453,000 0 0.09% -$26.32K
VST 5.25 10/15/35 144A 1,481,000 1,481,000 0 0.09% -$29.36K
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 1,435,000 1,435,000 0 0.09% -$14.15K
CHENIERE ENERGYP 1,360,000 1,360,000 0 0.09% -$13.59K
NATWEST GROUP 1,373,000 1,373,000 0 0.09% -$25.83K
BAT CAPITAL CORP 1,380,000 1,380,000 0 0.09% -$9.93K
Avolon Holdings Funding Ltd. 1,357,000 1,357,000 0 0.08% -$19.75K
PHILIP MORRIS IN 1,426,000 1,426,000 0 0.08% -$16.78K
US TREASURY N/B 2,299,000 2,299,000 0 0.08% -$21.64K
CAPITAL ONE FINL 1,330,000 1,330,000 0 0.08% -$21.85K
DUKE ENERGY COR 1,388,000 1,388,000 0 0.08% -$17.90K
BUNGE LTD FIN CP 1,345,000 1,345,000 0 0.08% -$22.63K
VICI PROPERTIE 1,338,000 1,338,000 0 0.08% -$16.00K
FIFTH THIRD BANC 1,369,000 1,369,000 0 0.08% -$22.72K
RGA GLOBAL 1,311,000 1,311,000 0 0.08% -$13.82K
US TREASURY N/B 2,031,000 2,031,000 0 0.08% -$22.29K
US TREASURY N/B 1,856,600 1,856,600 0 0.08% -$21.68K
GOLDMAN SACHS GP 1,333,000 1,333,000 0 0.08% -$23.08K
HUNT INGALLS IND 1,364,000 1,364,000 0 0.08% -$1.98K
ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 1,293,000 1,293,000 0 0.08% -$7.08K
ISPIM V8.248 11/21/33 144A 1,099,000 1,099,000 0 0.08% -$28.78K
BX 2025-ARIA A 1,264,000 1,264,000 0 0.08% -$12.95K
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 1,277,000 1,277,000 0 0.08% -$25.12K
HP ENTERPRISE 1,299,000 1,299,000 0 0.08% -$9.90K
US TREASURY N/B 1,736,400 1,736,400 0 0.08% -$21.70K
OMW 2020-1MW A 144A 2.13% 09-10-39 1,300,000 1,300,000 0 0.08% $951
T-MOBILE USA INC 1,282,000 1,282,000 0 0.08% -$14.42K
PRUDENTIAL FIN 1,359,000 1,359,000 0 0.08% -$14.93K
TOTALENERGI CAP 1,251,000 1,251,000 0 0.08% -$14.15K
SOUTHWEST AIR 1,242,000 1,242,000 0 0.08% -$15.73K
JPMORGAN CHASE 1,245,000 1,245,000 0 0.07% -$15.12K
AERCAP IRELAND 1,247,000 1,247,000 0 0.07% -$15.60K
US TREASURY N/B 1,958,000 1,958,000 0 0.07% -$18.82K
US TREASURY N/B 2,575,000 2,575,000 0 0.07% -$21.93K
JPMORGAN CHASE 1,192,000 1,192,000 0 0.07% -$16.07K
US TREASURY N/B 1,332,600 1,332,600 0 0.07% -$19.94K
Saudi Arabian Oil Company 1,190,000 1,190,000 0 0.07% -$1.35K
AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A 1,171,000 1,171,000 0 0.07% -$12.78K
SCFET 2025-1A A3 144A 5.11% 11-21-33 1,150,000 1,150,000 0 0.07% -$11.65K
BROWN & BROWN 1,165,000 1,165,000 0 0.07% -$30.75K
US TREASURY N/B 1,227,000 1,227,000 0 0.07% -$19.89K
Presidencia de la Republica Dominicana 1,125,000 1,125,000 0 0.07% -$19.97K
GOLDMAN SACHS GP 1,296,000 1,296,000 0 0.07% -$17.45K
META PLATFORMS 1,155,000 1,155,000 0 0.07% -$11.43K
ONEOK INC REGD 6.10000000 1,077,000 1,077,000 0 0.07% -$15.20K
US TREASURY N/B 1,154,000 1,154,000 0 0.07% $4.01K
US TREASURY N/B 1,175,000 1,175,000 0 0.07% -$18.73K
CVS HEALTH CORP 1,119,000 1,119,000 0 0.07% -$9.00K
US TREASURY N/B 1,598,900 1,598,900 0 0.07% -$17.93K
HCA INC 1,158,000 1,158,000 0 0.07% -$16.45K
Imperial Brands Finance PLC 1,105,000 1,105,000 0 0.07% -$14.72K
LABORATORY CORP 1,142,000 1,142,000 0 0.07% -$12.38K
UNITED MEXICAN 1,126,000 1,126,000 0 0.07% -$1.52K
EXPEDIA GRP INC 1,112,000 1,112,000 0 0.07% -$31.65K
ASHTEAD CAPITAL 1,083,000 1,083,000 0 0.07% -$20.64K
TYCO ELECTRONICS GROUP S REGD 5.00000000 1,100,000 1,100,000 0 0.07% -$13.82K
DIAMONDBACK ENER 1,068,000 1,068,000 0 0.07% -$4.00K
REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 1,063,000 1,063,000 0 0.07% -$835
HUBBELL INC 1,111,000 1,111,000 0 0.07% -$15.15K
US TREASURY N/B 1,368,000 1,368,000 0 0.07% -$18.38K
US TREASURY N/B 1,240,000 1,240,000 0 0.07% -$18.55K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 1,099,000 1,099,000 0 0.07% -$10.94K
ENCANA CORP 988,000 988,000 0 0.06% -$4.61K
US TREASURY N/B 1,044,000 1,044,000 0 0.06% -$10.36K
FOUNDRY JV HOLDC 998,000 998,000 0 0.06% -$8.40K
US TREASURY N/B 1,232,000 1,232,000 0 0.06% -$18.10K
VST 5.35 01/31/36 144A 1,060,000 1,060,000 0 0.06% -$19.08K
US TREASURY N/B 1,872,000 1,872,000 0 0.06% -$16.09K
MUNRE V5.875 05/23/42 144A 1,000,000 1,000,000 0 0.06% -$19.93K
FNMNT 2023-2 A 1,005,000 1,005,000 0 0.06% -$5.34K
GXO LOGISTICS 1,130,000 1,130,000 0 0.06% -$11.20K
BANCO SANTANDER 1,000,000 1,000,000 0 0.06% -$7.66K
BOEING CO 1,248,000 1,248,000 0 0.06% -$16.31K
FOUNDRY JV HOLDC 987,000 987,000 0 0.06% -$18.48K
SBA TOWER TRUST 1,011,000 1,011,000 0 0.06% $5.31K
DUKE ENERGY COR 1,352,000 1,352,000 0 0.06% -$29.18K
CHAIT 2023-A1 A 990,000 990,000 0 0.06% -$3.79K
CIGNA GROUP/THE 987,000 987,000 0 0.06% -$10.64K
US TREASURY N/B 1,110,000 1,110,000 0 0.06% -$4.51K
TAKEDA US 987,000 987,000 0 0.06% -$10.86K
Carnival Corp. 973,000 973,000 0 0.06% -$13.67K
US TREASURY N/B 1,053,000 1,053,000 0 0.06% -$7.36K
NXP BV/NXP FDG 974,000 974,000 0 0.06% -$11.29K
US TREASURY N/B 997,500 997,500 0 0.06% -$2.03K
DELL INT / EMC 996,000 996,000 0 0.06% -$4.64K
Vistra Operations Co. LLC 929,000 929,000 0 0.06% -$6.29K
HEICO CORP 950,000 950,000 0 0.06% -$14.75K
WELLS FARGO CO 933,000 933,000 0 0.06% -$12.83K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A 930,000 930,000 0 0.06% -$11.50K
Chile Electricity Lux MPC II S.a.r.l. 920,810 920,810 0 0.06% -$4.08K
VERALTO CORP 917,000 917,000 0 0.06% -$14.17K
SVELEV 1.8 02/10/31 144A 1,074,000 1,074,000 0 0.06% -$7.60K
GOLDMAN SACHS GP 945,000 945,000 0 0.06% -$17.08K
BOEING CO 948,000 948,000 0 0.06% -$12.52K
BAYER US FIN II 935,000 935,000 0 0.06% -$25.50K
MICROCHIP TECH 911,000 911,000 0 0.06% -$9.35K
BROADCOM INC 929,000 929,000 0 0.06% -$8.23K
US TREASURY N/B 1,308,900 1,308,900 0 0.06% -$15.65K
ENBRIDGE INC 887,000 887,000 0 0.06% -$8.27K
MGM RESORTS INTL REGD 6.12500000 898,000 898,000 0 0.06% -$8.70K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 892,000 892,000 0 0.06% -$6.97K
OWENS CORNING 1,133,000 1,133,000 0 0.06% -$21.61K
US TREASURY N/B 936,000 936,000 0 0.05% -$15.61K
Hertz Vehicle Financing LLC, Series 2023-3A, Class A 890,000 890,000 0 0.05% -$4.28K
ADT Security Corp/The 4.13 08/01/2029 915,000 915,000 0 0.05% -$11.50K
DEUTSCHE BANK NY 891,000 891,000 0 0.05% -$13.15K
GILEAD SCIENCES 853,000 853,000 0 0.05% -$11.71K
PACIFIC GAS&ELEC 952,000 952,000 0 0.05% -$4.41K
TENN VALLEY AUTH 774,000 774,000 0 0.05% -$5.18K
REPUBLIC OF COLOMBIA REGD 7.75000000 808,000 808,000 0 0.05% $7.11K
US TREASURY N/B 834,000 834,000 0 0.05% -$8.41K
SAFEHOLD GL HLD 806,000 806,000 0 0.05% -$8.83K
VULCAN MATERIALS 826,000 826,000 0 0.05% -$12.33K
US TREASURY N/B 951,000 951,000 0 0.05% -$14.38K
US TREASURY N/B 934,000 934,000 0 0.05% -$14.37K
BROADCOM INC 983,000 983,000 0 0.05% -$7.48K
DUKE ENERGY PROG 1,141,000 1,141,000 0 0.05% -$25.33K
CARGILL INC 5.125 2/35 814,000 814,000 0 0.05% -$11.40K
GLENCORE FDG LLC 917,000 917,000 0 0.05% -$10.23K
Rocket Cos., Inc. 808,000 808,000 0 0.05% -$7.25K
ANHEUSER-BUSCH 971,000 971,000 0 0.05% -$15.87K
QUANTA SERVICES 878,000 878,000 0 0.05% -$5.31K
VERIZON COMM INC 1,383,000 1,383,000 0 0.05% -$14.80K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 867,000 867,000 0 0.05% -$57.51K
APPLOVIN CORP 804,000 804,000 0 0.05% -$19.44K
ST 4.375 02/15/30 144A 826,000 826,000 0 0.05% -$6.83K
WESTERN MIDSTRM 758,000 758,000 0 0.05% -$6.00K
AMERICAN HOMES 4 779,000 779,000 0 0.05% -$7.59K
PILGRIM'S PRIDE 727,000 727,000 0 0.05% -$14.54K
STATE OF ISRAEL 803,000 803,000 0 0.05% -$11.56K
US TREASURY N/B 914,000 914,000 0 0.05% -$13.39K
US TREASURY N/B 787,000 787,000 0 0.05% -$7.29K
ENBRIDGE INC 753,000 753,000 0 0.05% -$9.82K
INTEL CORP 852,000 852,000 0 0.05% -$7.61K
ORACLE CORP 794,000 794,000 0 0.05% -$27.44K
SABINE PASS LIQU 750,000 750,000 0 0.05% -$4.81K
US TREASURY N/B 1,059,000 1,059,000 0 0.05% -$12.37K
PNC FINANCIAL 744,000 744,000 0 0.04% -$13.66K
ECOPETROL SA SR UNSECURED 02/32 7.75 711,000 711,000 0 0.04% -$1.51K
WESTLAKE CORP 726,000 726,000 0 0.04% $2.87K
CVS HEALTH CORP SR UNSECURED 06/44 6 729,000 729,000 0 0.04% -$11.37K
BAXTER INTL 728,000 728,000 0 0.04% -$19.07K
UNITEDHEALTH GRP 694,000 694,000 0 0.04% -$5.75K
BOSTON PROP LP 696,000 696,000 0 0.04% -$13.06K
HYATT HOTELS 698,000 698,000 0 0.04% -$9.28K
ROPER TECHNOLOGI 708,000 708,000 0 0.04% -$16.95K
CENTENE CORP 734,000 734,000 0 0.04% $4.92K
GXO LOGISTICS 642,000 642,000 0 0.04% -$13.87K
ROYALTY PHARMA 750,000 750,000 0 0.04% -$4.86K
CAPITAL ONE FINL 687,000 687,000 0 0.04% -$10.92K
ARROW ELECTRONIC 647,000 647,000 0 0.04% -$7.00K
T-MOBILE USA INC 692,000 692,000 0 0.04% -$6.27K
HRI 7 06/15/30 144A 625,000 625,000 0 0.04% -$5.74K
ORACLE CORP 750,000 750,000 0 0.04% -$28.35K
NTT FINANCE 643,000 643,000 0 0.04% -$5.97K
US TREASURY N/B 653,500 653,500 0 0.04% -$3.55K
ELEVANCE HEALTH 655,000 655,000 0 0.04% -$10.09K
INGERSOLL RAND 613,000 613,000 0 0.04% -$7.58K
MEDLINE INC-A 13,847 13,847 0 0.04% $3.74K
HCA INC 636,000 636,000 0 0.04% -$17.72K
GEN MOTORS FIN 587,000 587,000 0 0.04% -$10.21K
PFIZER INVSTMNT 640,000 640,000 0 0.04% -$12.44K
PNC FINANCIAL 571,000 571,000 0 0.04% -$10.03K
RPRX 5.2 09/25/35 601,000 601,000 0 0.04% -$8.63K
AMRIZE FINANCE 583,000 583,000 0 0.04% -$8.76K
Georgia-Pacific LLC 585,000 585,000 0 0.04% -$9.21K
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 663,000 663,000 0 0.04% -$10.31K
CIGNA GROUP/THE 627,000 627,000 0 0.04% -$2.92K
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 566,000 566,000 0 0.04% -$5.98K
US TREASURY N/B 798,000 798,000 0 0.04% -$9.82K
SYY 5.4 03/23/35 573,000 573,000 0 0.04% -$17.98K
CONSTL ENRGY GEN 597,000 597,000 0 0.04% -$8.90K
CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 644,000 644,000 0 0.03% -$12.50K
KEYSIGHT TECHNOL 568,000 568,000 0 0.03% -$6.68K
BOEING CO/THE 515,000 515,000 0 0.03% -$6.50K
ENERGY TRANSFER 628,000 628,000 0 0.03% -$7.61K
T-MOBILE USA INC 573,000 573,000 0 0.03% -$5.26K
US TREASURY N/B 550,000 550,000 0 0.03% -$3.27K
AMGEN INC 555,000 555,000 0 0.03% -$11.78K
Corporacion Financiera de Desarrollo SA 533,000 533,000 0 0.03% -$5.62K
VERIZON COMM INC 546,000 546,000 0 0.03% -$7.34K
UNITED PARCEL 524,000 524,000 0 0.03% -$6.13K
SYNOPSYS INC 533,000 533,000 0 0.03% -$7.22K
ORANGE SA SR UNSECURED 144A 01/33 4.75 532,000 532,000 0 0.03% -$5.48K
JM SMUCKER CO 495,000 495,000 0 0.03% -$12.87K
Carnival Corp. 514,000 514,000 0 0.03% -$11.31K
US TREASURY N/B 527,000 527,000 0 0.03% -$8.85K
UBER TECHNOLOGIE 523,000 523,000 0 0.03% -$7.71K
FEDEX FREIGHT HO 525,000 525,000 0 0.03% -$9.17K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 496,000 496,000 0 0.03% -$5.17K
Gulfstream Natural Gas System, L.L.C. 498,000 498,000 0 0.03% -$1.54K
OCP SA 482,000 482,000 0 0.03% -$9.62K
American Tower Trust I 3.625%, 03/23/28 508,000 508,000 0 0.03% -$1.38K
KROGER CO 504,000 504,000 0 0.03% -$6.59K
ZF North America Capital Inc 6.88 04/23/2032 478,000 478,000 0 0.03% -$8.89K
GREENSAIF PIPELI 446,000 446,000 0 0.03% -$6.90K
ALCON FINANCE CO 459,000 459,000 0 0.03% -$10.44K
BOEING CO/THE 406,000 406,000 0 0.03% -$6.80K
EATON CAPITAL 448,000 448,000 0 0.03% -$3.86K
US TREASURY N/B 695,000 695,000 0 0.03% -$5.05K
COMCAST CORP 800,000 800,000 0 0.03% -$10.49K
LABORATORY CORP 444,000 444,000 0 0.03% -$2.54K
M&T BANK CORP 392,000 392,000 0 0.03% -$7.13K
LPL HOLDINGS INC 410,000 410,000 0 0.03% -$3.22K
STWD 6 04/15/30 144A 408,000 408,000 0 0.03% -$6.60K
Fortitude Group Holdings, LLC 398,000 398,000 0 0.02% -$5.11K
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 431,000 431,000 0 0.02% -$9.19K
ENERGY TRANSFER 416,000 416,000 0 0.02% -$7.37K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 385,000 385,000 0 0.02% -$395
Whirlpool Corp. 394,000 394,000 0 0.02% -$8.66K
CARLISLE COS INC 384,000 384,000 0 0.02% -$5.58K
JPMORGAN CHASE 369,000 369,000 0 0.02% -$5.27K
ENERGY TRANS 371,000 371,000 0 0.02% -$3.94K
TRITON CONTAINER 376,000 376,000 0 0.02% -$5.22K
AM AIRLN 16-2 AA 376,163 376,163 0 0.02% -$1.65K
SYNOPSYS INC 380,000 380,000 0 0.02% -$9.81K
GE HEALTHCARE 373,000 373,000 0 0.02% -$6.45K
General Electric Co. 394,000 394,000 0 0.02% -$4.58K
AMGEN INC 438,000 438,000 0 0.02% -$4.57K
NBCUNIVERSAL MED 380,000 380,000 0 0.02% -$8.69K
PANAMA 315,000 315,000 0 0.02% $1.48K
MERCK & CO INC 346,000 346,000 0 0.02% -$6.23K
BROWN & BROWN 302,000 302,000 0 0.02% -$6.69K
US TREASURY N/B 307,000 307,000 0 0.02% -$1.98K
BRISTOL-MYERS 307,000 307,000 0 0.02% -$1.76K
NXP BV/NXP FDG 418,000 418,000 0 0.02% -$5.84K
US TREASURY N/B 363,000 363,000 0 0.02% -$4.52K
AMERICA MOVIL SA 300,000 300,000 0 0.02% -$1.10K
INTUIT INC 284,000 284,000 0 0.02% -$17.53K
ORACLE CORP 288,000 288,000 0 0.01% -$12.71K
CAPITAL ONE FINL 231,000 231,000 0 0.01% -$3.91K
SUNOCO LP REGD 144A P/P 5.62500000 204,000 204,000 0 0.01% -$493
NRG ENERGY INC REGD 144A P/P 6.00000000 188,000 188,000 0 0.01% -$2.15K
GENERAL ELECTRIC 175,000 175,000 0 0.01% -$2.59K
AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 200,000 200,000 0 0.01% -$4.94K
CRWD 3 02/15/29 162,000 162,000 0 0.01% -$649
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 153,000 153,000 0 0.01% -$1.87K
CMS ENERGY 129,000 129,000 0 0.01% -$2.64K
Petroleos Mexicanos 95,000 95,000 0 0.01% $1.42K
WILLIAMS COS INC 80,000 80,000 0 0.00% -$1.73K
QUANTA SERVICES 51,000 51,000 0 0.00% -$490

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.