TFXIX
Transamerica Bond
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 61,224,000 61,224,000 2.45% $61.53M
FNCL 2 5/26 0 61,000,000 61,000,000 1.94% $48.79M
FIXED INC CLEARING CORP.REPO 0 42,791,392 42,791,392 1.70% $42.79M
Uniform Mortgage-Backed Security, TBA 0 31,316,000 31,316,000 1.04% $26.22M
Sumitomo Mitsui Trust Bank Ltd. 0 23,000,000 23,000,000 0.91% $22.80M
Anglesea Funding LLC 0 21,000,000 21,000,000 0.84% $20.99M
Toronto-Dominion Bank 0 21,000,000 21,000,000 0.83% $20.78M
US TREASURY N/B 0 16,351,000 16,351,000 0.65% $16.35M
U.S. Treasury Notes 0 15,936,000 15,936,000 0.64% $15.98M
US TREASURY N/B 0 13,605,000 13,605,000 0.52% $12.99M
US TREASURY N/B 0 13,139,000 13,139,000 0.50% $12.50M
US TREASURY N/B 0 12,326,000 12,326,000 0.49% $12.29M
Columbia Funding Co. LLC 0 11,550,000 11,550,000 0.46% $11.45M
U.S. Treasury Bills 0 11,133,000 11,133,000 0.44% $11.05M
Emerson Electric Co. 0 10,000,000 10,000,000 0.40% $9.94M
Liberty Street Funding LLC 0 9,900,000 9,900,000 0.39% $9.80M
Morgan Stanley 0 9,497,000 9,497,000 0.38% $9.42M
GCAT 2026-NQM1 A1 0 9,447,563 9,447,563 0.37% $9.38M
Iskandar Enterprise LLC 0 9,280,000 9,280,000 0.37% $9.28M
US TREASURY N/B 0 8,978,000 8,978,000 0.35% $8.79M
BANK OF AMER CRP 0 7,853,000 7,853,000 0.31% $7.73M
US TREASURY N/B 0 9,800,000 9,800,000 0.29% $7.34M
ICG U.S. CLO Ltd. 0 7,175,000 7,175,000 0.29% $7.17M
BARCLAYS PLC 0 7,352,000 7,352,000 0.28% $7.14M
Emera U.S. Finance LLC 0 7,008,000 7,008,000 0.28% $7.03M
OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A 0 7,000,000 7,000,000 0.28% $7.01M
Cross Mortgage Trust 0 6,990,000 6,990,000 0.28% $6.97M
Columbia Funding Co. LLC 0 7,000,000 7,000,000 0.28% $6.94M
US TREASURY N/B 0 13,379,000 13,379,000 0.27% $6.90M
US TREASURY N/B 0 10,508,000 10,508,000 0.26% $6.58M
LBTY 2026-225L A 0 6,293,000 6,293,000 0.25% $6.21M
LPATH 2026-1A A2 0 6,135,000 6,135,000 0.24% $6.15M
Humana Inc 0 6,212,000 6,212,000 0.24% $6.12M
Victory Receivables Corp. 0 6,000,000 6,000,000 0.24% $5.97M
EDISON INTL 0 5,843,000 5,843,000 0.23% $5.70M
MSRM 2026-NQM2 A1 0 5,730,594 5,730,594 0.23% $5.68M
OBX 2026-NQM3 A1 0 5,525,446 5,525,446 0.22% $5.48M
US TREASURY N/B 0 5,541,000 5,541,000 0.21% $5.33M
Azorra Finance Ltd 0 5,333,000 5,333,000 0.20% $5.12M
TOWD POINT MTGE. TS 3.75% 0 5,288,216 5,288,216 0.20% $5.03M
Manhattan Asset Funding Co. LLC 0 5,000,000 5,000,000 0.20% $4.98M
Liberty Street Funding LLC 0 5,000,000 5,000,000 0.20% $4.97M
WELLS FARGO CO 0 4,675,000 4,675,000 0.19% $4.79M
ROYAL CARIBBEAN 0 4,905,000 4,905,000 0.19% $4.69M
BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 0 4,634,597 4,634,597 0.19% $4.66M
MORGAN STANLEY 0 4,472,000 4,472,000 0.19% $4.65M
Anchorage Capital CLO 25 Ltd. 0 4,400,000 4,400,000 0.18% $4.40M
1988 CLO 7 Ltd. 0 4,275,000 4,275,000 0.17% $4.28M
US TREASURY N/B 0 4,132,000 4,132,000 0.16% $4.08M
ORACLE CORP 0 3,982,000 3,982,000 0.15% $3.82M
Store Capital LLC 0 3,821,000 3,821,000 0.15% $3.79M
FIDELITY NATL IN 0 3,772,000 3,772,000 0.15% $3.75M
GLP Capital LP / GLP Financing II Inc 0 3,798,000 3,798,000 0.15% $3.73M
BAT CAPITAL CORP 0 4,395,000 4,395,000 0.14% $3.58M
ALPHABET INC 0 3,638,000 3,638,000 0.14% $3.58M
MARRIOTT INTL 0 3,608,000 3,608,000 0.14% $3.46M
Transcontinental Gas Pipe Line Co. LLC 0 3,360,000 3,360,000 0.13% $3.33M
ERAC USA Finance LLC 0 3,313,000 3,313,000 0.13% $3.30M
TPG OPERATING GR 0 3,142,000 3,142,000 0.12% $3.10M
ALEXANDRIA REAL 0 3,168,000 3,168,000 0.12% $3.08M
US TREASURY N/B 0 3,177,000 3,177,000 0.12% $3.04M
UBS Group AG 0 3,067,000 3,067,000 0.12% $3.02M
OZLM 2017-19A B1R3 0 3,000,000 3,000,000 0.12% $3.00M
Verto Capital I Compartment C 0 3,000,000 3,000,000 0.12% $2.97M
Concord Minutemen Capital Co. LLC 0 2,950,000 2,950,000 0.12% $2.93M
Morgan Stanley 0 2,812,000 2,812,000 0.11% $2.80M
Goldman Sachs Private Credit Corp. 0 2,790,000 2,790,000 0.11% $2.77M
PLS Group Ltd. 0 2,656,000 2,656,000 0.11% $2.72M
JPMorgan Chase & Co. 0 2,717,000 2,717,000 0.11% $2.70M
Fair Isaac Corp 0 2,632,000 2,632,000 0.10% $2.59M
SONOCO PRODUCTS CO REGD 5.75000000 0 2,581,000 2,581,000 0.10% $2.57M
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 0 2,640,000 2,640,000 0.10% $2.53M
SALESFORCE INC 0 2,525,000 2,525,000 0.10% $2.52M
CF INDUSTRIES IN 0 2,500,000 2,500,000 0.10% $2.50M
Hilton Grand Vacations Trust 0 2,500,000 2,500,000 0.10% $2.50M
US TREASURY N/B 0 2,446,000 2,446,000 0.10% $2.39M
EATON CORP 0 2,392,000 2,392,000 0.09% $2.35M
Gabx Leasing LLC 0 2,315,000 2,315,000 0.09% $2.29M
CENCORA INC 0 2,300,000 2,300,000 0.09% $2.24M
CoreWeave, Inc. 0 1,875,000 1,875,000 0.08% $1.89M
HONEYWELL AEROSP 0 1,829,000 1,829,000 0.07% $1.81M
Blackstone Secured Lending Fund 0 1,738,000 1,738,000 0.07% $1.71M
Enbridge, Inc. 0 1,453,000 1,453,000 0.06% $1.47M
PUBLIC SERVICE 0 1,234,000 1,234,000 0.05% $1.26M
DUKE ENERGY IND 0 1,260,000 1,260,000 0.05% $1.24M
Hexcel Corp. 0 1,226,000 1,226,000 0.05% $1.23M
LMA-Americas LLC 0 1,200,000 1,200,000 0.05% $1.20M
OAK-Eagle Acquireco Inc 0 1,062,000 1,062,000 0.04% $1.09M
Venture 43 CLO Ltd. 0 1,000,000 1,000,000 0.04% $998.26K
Verto Capital I-A LLC 0 1,000,000 1,000,000 0.04% $996.17K
TransDigm Inc 0 908,000 908,000 0.04% $909.00K
Core Scientific Finance I LLC 0 845,000 845,000 0.03% $842.89K
Matador Resources Co 0 806,000 806,000 0.03% $809.06K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 794,000 794,000 0.03% $792.99K
PUBLIC SERVICE 0 766,000 766,000 0.03% $773.74K
WESCO Distribution Inc 0 522,000 522,000 0.02% $521.67K
Westpac Securities NZ Ltd. 0 500,000 500,000 0.02% $494.40K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 65,069,787 0 -65,069,787 0.00% -$65.07M
Uniform Mortgage-Backed Security, TBA 61,224,000 0 -61,224,000 0.00% -$62.08M
Uniform Mortgage-Backed Security, TBA 61,000,000 0 -61,000,000 0.00% -$49.47M
Uniform Mortgage-Backed Security, TBA 31,316,000 0 -31,316,000 0.00% -$26.58M
MUFG Securities Canada Ltd. 24,000,000 0 -24,000,000 0.00% -$23.79M
Anglesea Funding LLC 21,000,000 0 -21,000,000 0.00% -$20.98M
Sheffield Receivables Co. LLC 21,000,000 0 -21,000,000 0.00% -$20.96M
Versailles Commercial Paper LLC 19,740,000 0 -19,740,000 0.00% -$19.60M
US TREASURY N/B 18,344,000 0 -18,344,000 0.00% -$18.07M
FNMNT 2023-1 A 5.13% 04-15-29 14,450,000 0 -14,450,000 0.00% -$14.48M
US TREASURY N/B 14,401,000 0 -14,401,000 0.00% -$14.40M
U.S. Treasury Bills 11,133,000 0 -11,133,000 0.00% -$11.05M
US TREASURY N/B 12,038,000 0 -12,038,000 0.00% -$10.47M
Lexington Parker Capital Co. LLC 10,550,000 0 -10,550,000 0.00% -$10.46M
OZLM XIX Ltd., Series 2017-19A, Class A1RR 10,000,000 0 -10,000,000 0.00% -$10.00M
Alinghi Funding Co. LLC 10,000,000 0 -10,000,000 0.00% -$9.91M
US TREASURY N/B 9,849,000 0 -9,849,000 0.00% -$9.61M
MORGAN STANLEY 9,486,000 0 -9,486,000 0.00% -$9.44M
US TREASURY N/B 9,338,000 0 -9,338,000 0.00% -$9.31M
MORGAN STANLEY 8,830,000 0 -8,830,000 0.00% -$9.19M
US TREASURY N/B 7,845,000 0 -7,845,000 0.00% -$7.79M
US TREASURY N/B 7,674,000 0 -7,674,000 0.00% -$7.71M
BANK OF AMER CRP 7,396,000 0 -7,396,000 0.00% -$7.65M
US TREASURY N/B 7,116,000 0 -7,116,000 0.00% -$7.06M
ICG US CLO Ltd. 6,500,000 0 -6,500,000 0.00% -$6.51M
Victory Receivables Corp. 6,000,000 0 -6,000,000 0.00% -$5.97M
FHMS K067 A2 5,857,000 0 -5,857,000 0.00% -$5.81M
NNN REIT 5,722,000 0 -5,722,000 0.00% -$5.76M
HEALTHPEAK OP 5,640,000 0 -5,640,000 0.00% -$5.62M
JPMORGAN CHASE 5,383,000 0 -5,383,000 0.00% -$5.34M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4,995,000 0 -4,995,000 0.00% -$4.99M
Columbia Funding Co. LLC 5,000,000 0 -5,000,000 0.00% -$4.98M
WELLS FARGO CO 4,979,000 0 -4,979,000 0.00% -$4.94M
MICRON TECH 4,668,000 0 -4,668,000 0.00% -$4.85M
LOWE'S COS INC 5,027,000 0 -5,027,000 0.00% -$4.82M
CITADL 5.9 02/10/30 144A 4,657,000 0 -4,657,000 0.00% -$4.77M
ARCELORMITTAL SA 4,541,000 0 -4,541,000 0.00% -$4.73M
EXTRA SPACE STOR 4,629,000 0 -4,629,000 0.00% -$4.73M
DataBank Issuer, Series 2021-1A, Class A2 4,727,000 0 -4,727,000 0.00% -$4.72M
Liberty Street Funding LLC 4,700,000 0 -4,700,000 0.00% -$4.68M
US TREASURY N/B 4,485,200 0 -4,485,200 0.00% -$4.50M
Anchorage Capital CLO 25 Ltd., Series 2022-25A, Class C 4,400,000 0 -4,400,000 0.00% -$4.40M
GLP CAP/FIN II 4,376,000 0 -4,376,000 0.00% -$4.38M
NUTRIEN LTD 3,845,000 0 -3,845,000 0.00% -$3.84M
ROYAL CARIBBEAN 3,723,000 0 -3,723,000 0.00% -$3.73M
VOLKSWAGEN GRP. OF 4.85% 3,524,000 0 -3,524,000 0.00% -$3.55M
FISERV INC 3,450,000 0 -3,450,000 0.00% -$3.54M
GEN MOTORS FIN 3,470,000 0 -3,470,000 0.00% -$3.47M
WEYERHAEUSER CO 3,472,000 0 -3,472,000 0.00% -$3.42M
TRANSCONT GAS PL 3,360,000 0 -3,360,000 0.00% -$3.37M
BAT Capital Corp 3,355,000 0 -3,355,000 0.00% -$3.32M
WP CAREY INC 5.375% 06/30/2034 3,127,000 0 -3,127,000 0.00% -$3.22M
CAN IMPERIAL BK 3,080,000 0 -3,080,000 0.00% -$3.18M
UBS V4.398 09/23/31 144A 3,042,000 0 -3,042,000 0.00% -$3.03M
Venture 43 CLO Ltd., Series 2021-43A, Class A1R 3,000,000 0 -3,000,000 0.00% -$3.00M
GENERAL MOTORS 2,887,000 0 -2,887,000 0.00% -$2.95M
Credit Agricole Corporate & Investment Bank SA 2,950,000 0 -2,950,000 0.00% -$2.94M
CONSTELLATION BR 2,934,000 0 -2,934,000 0.00% -$2.90M
GENERAL ELECTRIC 2,873,000 0 -2,873,000 0.00% -$2.89M
US TREASURY N/B 2,840,000 0 -2,840,000 0.00% -$2.86M
GE HEALTHCARE 2,774,000 0 -2,774,000 0.00% -$2.83M
FORD MOTOR CRED 2,768,000 0 -2,768,000 0.00% -$2.79M
WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 2,587,000 0 -2,587,000 0.00% -$2.58M
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 2,493,000 0 -2,493,000 0.00% -$2.49M
MOSAIC CO 2,416,000 0 -2,416,000 0.00% -$2.42M
COREBRIDGE FIN 2,219,000 0 -2,219,000 0.00% -$2.32M
MARRIOTT INTL 2,529,000 0 -2,529,000 0.00% -$2.21M
UPJOHN INC 2,254,000 0 -2,254,000 0.00% -$2.19M
PNC FINANCIAL 2,000,000 0 -2,000,000 0.00% -$2.14M
AERCAP IRELAND 2,097,000 0 -2,097,000 0.00% -$2.08M
CITIGROUP INC 1,849,000 0 -1,849,000 0.00% -$1.96M
AMERICAN INTERNA 1,820,000 0 -1,820,000 0.00% -$1.89M
BLACK HILLS CORP 1,854,000 0 -1,854,000 0.00% -$1.85M
BLACKSTONE REG 1,836,000 0 -1,836,000 0.00% -$1.82M
LKQ CORP 1,703,000 0 -1,703,000 0.00% -$1.78M
SOUTHERN POWER 1,781,000 0 -1,781,000 0.00% -$1.78M
APTIV SWISS HOLD 1,867,000 0 -1,867,000 0.00% -$1.74M
BARCLAYS PLC 1,516,000 0 -1,516,000 0.00% -$1.58M
Fair Isaac Corp. 1,527,000 0 -1,527,000 0.00% -$1.56M
MOSAIC CO 1,464,000 0 -1,464,000 0.00% -$1.46M
US TREASURY N/B 1,350,000 0 -1,350,000 0.00% -$1.35M
US TREASURY N/B 1,238,000 0 -1,238,000 0.00% -$1.24M
EQT CORP SR UNSECURED 04/29 6.375 1,161,000 0 -1,161,000 0.00% -$1.20M
LMA-Americas LLC 1,200,000 0 -1,200,000 0.00% -$1.20M
ALLY FINANCIAL 1,129,000 0 -1,129,000 0.00% -$1.16M
VOLTAGRID LLC SECURED 144A 11/30 7.375 1,113,000 0 -1,113,000 0.00% -$1.13M
QUALCOMM INC 1,513,000 0 -1,513,000 0.00% -$1.04M
RENAISSANCERE HO 964,000 0 -964,000 0.00% -$1.01M
Verto Capital I Compartment A 1,000,000 0 -1,000,000 0.00% -$996.46K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 999,000 0 -999,000 0.00% -$985.78K
LYB INT FIN III 835,000 0 -835,000 0.00% -$839.35K
SGMS 7 1/4 11/15/29 796,000 0 -796,000 0.00% -$817.21K
Columbus McKinnon Corporation/NY 608,000 0 -608,000 0.00% -$611.16K
Verto Capital I Compartment A 500,000 0 -500,000 0.00% -$495.24K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 350,000 0 -350,000 0.00% -$350.46K
Mainbeach Funding LLC 300,000 0 -300,000 0.00% -$299.03K
RAX TL B 1L USD 300,662 0 -300,662 0.00% -$297.20K
MVW LLC, Series 2019-2A, Class B 192,765 0 -192,765 0.00% -$192.50K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 16,091,000 20,096,000 4,005,000 0.51% $2.44M
US TREASURY N/B 6,995,300 11,536,300 4,541,000 0.44% $4.25M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 11,306,300 11,393,996 87,696 0.35% -$75.61K
CHI Commercial Mortgage Trust, Series 2025-110W, Class A 7,420,000 7,985,000 565,000 0.32% $449.91K
ARES CAPITAL COR 3,508,000 6,134,000 2,626,000 0.24% $2.51M
US TREASURY N/B 3,410,000 6,115,000 2,705,000 0.24% $2.59M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 6,040,708 6,087,618 46,910 0.23% $66.74K
US TREASURY N/B 2,471,000 5,488,000 3,017,000 0.22% $2.96M
MORGAN STANLEY 2,353,000 4,897,000 2,544,000 0.19% $2.44M
FRAX 7.1 09/30/29 144A 516,495 518,109 1,614 0.00% -$40.02K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 38,733,972 32,209,335 -6,524,638 1.28% -$6.52M
US TREASURY N/B 26,674,000 22,174,000 -4,500,000 0.67% -$3.72M
US TREASURY N/B 20,137,000 18,694,000 -1,443,000 0.54% -$1.24M
US TREASURY N/B 16,945,000 13,575,000 -3,370,000 0.51% -$3.44M
FR SD8342 12,797,902 12,109,295 -688,607 0.49% -$801.18K
US TREASURY N/B 16,442,000 13,656,000 -2,786,000 0.48% -$2.71M
CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A 11,047,600 10,964,938 -82,662 0.42% -$290.01K
Federal National Mortgage Association 10,154,469 9,940,301 -214,168 0.39% -$349.97K
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A 9,378,656 8,864,600 -514,056 0.35% -$586.47K
US TREASURY N/B 32,416,000 11,798,000 -20,618,000 0.34% -$15.24M
COLT Mortgage Loan Trust, Series 2024-5, Class A1 8,717,963 7,836,054 -881,909 0.31% -$918.12K
GCAT Trust, Series 2025-NQM6, Class A1 8,587,639 7,870,971 -716,667 0.31% -$777.63K
FNMA UMBS, 30 Year 8,385,541 7,387,367 -998,174 0.30% -$1.06M
CSMC Trust 8,660,675 8,343,202 -317,473 0.30% -$336.00K
OBX Trust, Series 2025-NQM18, Class A1 7,678,968 6,772,961 -906,008 0.27% -$963.33K
Verus Securitization Trust, Series 2024-7, Class A1 7,470,430 6,733,444 -736,986 0.27% -$756.94K
MVW Owner Trust 7,207,482 6,692,200 -515,282 0.26% -$553.17K
US TREASURY N/B 12,316,000 9,494,000 -2,822,000 0.26% -$2.11M
COLT Mortgage Loan Trust, Series 2024-3, Class A1 7,082,651 6,504,489 -578,161 0.26% -$622.06K
US TREASURY N/B 14,399,400 7,275,400 -7,124,000 0.26% -$6.37M
TPMT 2020-4 A1 144A 1.75% 10-25-60 7,240,334 6,921,521 -318,813 0.25% -$320.63K
Federal National Mortgage Association 6,491,027 6,209,707 -281,320 0.25% -$367.77K
Federal National Mortgage Association 6,373,390 6,058,336 -315,054 0.24% -$372.48K
Federal National Mortgage Association 6,074,243 6,002,048 -72,195 0.24% -$158.38K
Federal National Mortgage Association 6,071,416 5,969,371 -102,044 0.23% -$204.22K
AOMT 2025-1 A1 6,173,252 5,702,684 -470,569 0.23% -$504.74K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A 6,051,441 5,608,239 -443,203 0.22% -$465.82K
Federal National Mortgage Association 5,546,858 5,459,660 -87,198 0.22% -$161.05K
TPMT 2023-1 A1 144A 3.75% 01-25-63 5,771,643 5,590,683 -180,960 0.21% -$262.07K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A 5,562,840 5,160,929 -401,911 0.21% -$433.14K
Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 5,263,128 4,973,249 -289,879 0.20% -$314.48K
CSMC Trust 5,887,268 5,745,203 -142,065 0.19% -$170.69K
BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 5,455,655 4,817,125 -638,530 0.19% -$661.88K
FR SD8316 5,059,816 4,788,177 -271,639 0.19% -$313.26K
Hilton Grand Vacations Trust 2024-3 5,283,890 4,725,040 -558,850 0.19% -$591.82K
US TREASURY N/B 14,038,000 6,058,000 -7,980,000 0.17% -$5.71M
MVW LLC, Series 2024-2A, Class C 4,723,611 4,169,637 -553,974 0.16% -$611.47K
CARS-DB5 LP CAUTO 2021 1A A3 144A 4,057,342 4,052,192 -5,150 0.16% $21.96K
TPMT 2019-1 A1 144A FRN 03-25-58 4,289,336 4,107,730 -181,606 0.16% -$193.49K
US TREASURY N/B 25,980,000 4,080,000 -21,900,000 0.16% -$21.88M
Hilton Grand Vacations Trust, Series 2025-2A, Class A 4,462,890 3,971,651 -491,239 0.16% -$515.51K
OBX Trust, Series 2024-NQM14, Class A1 4,278,113 3,755,943 -522,170 0.15% -$538.50K
CAUTO 2023-1A A1 3,743,333 3,738,333 -5,000 0.15% -$17.34K
BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 4,148,022 3,719,866 -428,157 0.15% -$449.75K
US TREASURY N/B 10,581,000 3,721,000 -6,860,000 0.15% -$6.97M
DELTA/SKYMILES 3,923,333 3,566,667 -356,667 0.14% -$383.51K
COLT Mortgage Loan Trust 3,692,179 3,463,403 -228,777 0.14% -$246.78K
US TREASURY N/B 24,995,000 3,893,000 -21,102,000 0.14% -$19.17M
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A 3,783,791 3,445,627 -338,164 0.14% -$362.20K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 3,819,469 3,303,600 -515,869 0.13% -$539.87K
NRZT 2017-2A A3 3,447,874 3,278,900 -168,974 0.13% -$196.85K
Hilton Grand Vacations Trust, Series 2024-3A, Class C 3,375,818 3,018,776 -357,043 0.12% -$385.19K
NRZT 2019-5A A1B 3,222,009 3,083,695 -138,313 0.12% -$164.84K
CIM Trust, Series 2021-R6, Class A1 3,322,061 3,126,205 -195,856 0.11% -$200.84K
NRZT 2020-1A A1B 3,129,404 3,022,029 -107,374 0.11% -$132.41K
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A 2,976,950 2,889,162 -87,788 0.11% -$115.98K
SABINE PASS LIQU 2,709,079 2,629,900 -79,178 0.11% -$109.42K
Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C 2,954,764 2,607,956 -346,808 0.10% -$371.11K
New Residential Mortgage Loan Trust 2019-4 2,884,620 2,729,032 -155,588 0.10% -$175.32K
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A 2,761,997 2,511,099 -250,898 0.10% -$253.69K
CSMC Trust 2,769,294 2,700,401 -68,893 0.10% -$86.39K
Venture CLO Ltd., Series 2019-38A, Class ARR 3,019,367 2,396,158 -623,209 0.10% -$623.64K
TPMT 2017-6 A1 144A FRN 10-25-57 2,724,034 2,301,868 -422,166 0.09% -$414.07K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A 2,480,705 2,220,744 -259,962 0.09% -$272.74K
NRZT 2019-3A A1A 2,441,368 2,328,078 -113,289 0.09% -$132.05K
CSMC Trust 2,591,978 2,512,451 -79,527 0.09% -$79.42K
Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A 2,376,861 2,097,883 -278,978 0.08% -$292.96K
TPMT 2018-4 A1 144A FRN 06-25-58 2,265,426 2,184,162 -81,264 0.08% -$90.96K
New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 2,268,739 2,119,098 -149,640 0.08% -$156.64K
New Residential Mortgage Loan Trust 2019-6 2,293,264 2,192,962 -100,302 0.08% -$132.24K
MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A 2,156,306 1,999,229 -157,076 0.08% -$153.89K
MFRA TRUST MFRA 2021 RPL1 A1 144A 2,237,478 2,118,451 -119,027 0.08% -$116.03K
COLT Mortgage Loan Trust, Series 2024-2, Class A1 2,094,308 1,880,842 -213,467 0.08% -$224.66K
MVW LLC, Series 2024-1A, Class B 2,096,872 1,865,462 -231,410 0.07% -$249.15K
MVWOT 2023-1A A 1,977,711 1,800,202 -177,509 0.07% -$191.16K
Hilton Grand Vacations Trust, Series 2024-2A, Class A 1,905,755 1,752,270 -153,485 0.07% -$164.15K
Sierra Timeshare Receivables Funding LLC 1,859,903 1,668,489 -191,413 0.07% -$212.34K
KKR CLO Ltd., Series 15, Class A1R2 2,447,443 1,691,016 -756,426 0.07% -$756.62K
MVWOT 2023-2A A 6.18% 11/20/2040 144A 1,800,880 1,636,011 -164,870 0.07% -$171.17K
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A 1,949,287 1,672,865 -276,422 0.07% -$287.76K
NRZT 2018-RPL1 A1 144A FRN 12-25-57 1,766,949 1,689,319 -77,630 0.07% -$86.17K
GCAT Trust, Series 2024-NQM1, Class A1 1,584,102 1,427,267 -156,834 0.06% -$165.05K
SRFC 2024-2A C 1,580,906 1,382,657 -198,250 0.06% -$210.69K
TPMT 2019-4 A1 1,432,931 1,360,572 -72,359 0.05% -$79.66K
MVW LLC, Series 2024-2A, Class A 1,484,564 1,310,457 -174,106 0.05% -$183.09K
BXG Receivables Note Trust, Series 2023-A, Class A 1,447,788 1,273,420 -174,368 0.05% -$185.83K
Sierra Timeshare Receivables Funding LLC 1,405,226 1,265,863 -139,363 0.05% -$148.02K
HINNT LLC, Series 2024-A, Class C 1,351,288 1,221,836 -129,452 0.05% -$141.32K
MVW OWNER TRUST MVWOT 2021 1WA A 144A 1,330,863 1,204,400 -126,463 0.05% -$123.39K
Metlife Securitization Trust, Series 2017-1A, Class A 1,310,924 1,207,042 -103,882 0.05% -$107.62K
AM AIRLN 19-1AA 1,280,361 1,230,824 -49,537 0.05% -$63.50K
HINNT LLC, Series 2024-A, Class B 1,212,119 1,095,999 -116,120 0.04% -$126.07K
CHL Mortgage Pass-Through Trust 1,178,566 1,164,915 -13,652 0.04% -$4.75K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A 1,180,076 1,059,673 -120,403 0.04% -$128.02K
Accelerated LLC, Series 2021-1H, Class B 1,180,808 1,075,833 -104,975 0.04% -$104.31K
Hilton Grand Vacations Trust, Series 2023-1A, Class A 1,071,281 952,497 -118,784 0.04% -$128.51K
HINTT 2024-A A 1,054,992 953,925 -101,067 0.04% -$110.66K
RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11 986,731 974,557 -12,174 0.04% -$9.57K
MVWOT 2021-1WA C 1,058,560 957,973 -100,588 0.04% -$99.20K
UNTD AIR 14-2 A 975,238 916,719 -58,519 0.04% -$57.93K
New Residential Mortgage Loan Trust 2017-1 985,960 936,073 -49,887 0.04% -$58.08K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A 972,415 897,462 -74,952 0.04% -$79.66K
Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A 912,582 813,801 -98,781 0.03% -$107.41K
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C 924,106 793,062 -131,045 0.03% -$136.56K
BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 830,233 783,638 -46,595 0.03% -$51.38K
NRZT 2019-2A A1 144A FRN 12-25-57 821,083 788,405 -32,678 0.03% -$40.82K
JGWPT XXIII LLC 787,982 761,781 -26,201 0.03% -$30.41K
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B 848,301 728,006 -120,295 0.03% -$127.76K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO1 3A1 2,033,992 2,028,857 -5,134 0.03% -$23.37K
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C 764,154 681,472 -82,682 0.03% -$87.81K
Aqua Finance Trust, Series 2021-A, Class A 759,230 711,415 -47,814 0.03% -$48.71K
Alternative Loan Trust 656,956 623,586 -33,370 0.02% -$29.18K
TPMT 2017-4 A1 144A FRN 06-25-57 693,836 601,065 -92,771 0.02% -$91.20K
Accelerated LLC, Series 2021-1H, Class D 707,198 644,327 -62,871 0.02% -$72.43K
Hilton Grand Vacations Trust, Series 2024-1B, Class B 468,037 405,071 -62,966 0.02% -$66.56K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 4A1 441,467 385,342 -56,125 0.01% -$55.22K
MVWOT 2020-1A A 396,486 358,325 -38,161 0.01% -$35.70K
IndyMac INDX Mortgage Loan Trust, Series 2007-AR15, Class 2A1 500,325 499,162 -1,162 0.01% $5.96K
GSAA Home Equity Trust 2006-1 818,747 811,026 -7,721 0.01% -$5.52K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 330,526 318,682 -11,845 0.01% -$14.68K
BXG Receivables Note Trust, Series 2020-A, Class A 336,674 299,100 -37,574 0.01% -$35.66K
MLMI 2006-A1 1A1 542,456 539,277 -3,179 0.01% -$3.50K
TPMT 2018-2 A1 144A FRN 03-25-58 352,098 261,262 -90,836 0.01% -$89.64K
Hilton Grand Vacations Trust, Series 2024-1B, Class C 284,287 246,040 -38,246 0.01% -$39.78K
HENDR 2010-1A A 274,199 219,426 -54,773 0.01% -$55.26K
NRZT 2018-2A A1 202,449 193,117 -9,332 0.01% -$11.04K
NRZT 2016-2A A1 144A FRN 11-26-35 194,729 187,514 -7,216 0.01% -$8.80K
American Home Mortgage Assets Trust 2007-2 201,860 195,665 -6,195 0.01% -$5.09K
TPMT 2018-5 A1A 144A FRN 07-25-58 218,136 173,324 -44,812 0.01% -$44.20K
MST 2019-1A A1A 166,795 147,713 -19,082 0.01% -$19.10K
Citigroup Mortgage Loan Trust, Inc. 137,100 129,226 -7,874 0.00% -$8.75K
Ecuador Government International Bonds 119,808 107,827 -11,981 0.00% -$8.34K
JG Wentworth XXI LLC 75,680 64,846 -10,834 0.00% -$10.73K
GSR MORTGAGE LOAN TRUST GSR 2007 OA1 2A1 134,120 133,955 -165 0.00% -$506
CWHL 2005-11 4A1 49,233 48,338 -895 0.00% -$820
Federal Home Loan Mortgage Corp., Interest Only STRIPS 234,628 225,593 -9,035 0.00% -$1.32K
Citigroup Mortgage Loan Trust REMIC 22,417 21,065 -1,352 0.00% -$1.47K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 53,929,000 53,929,000 0 1.01% -$459.24K
US TREASURY N/B 22,469,000 22,469,000 0 0.85% -$367.75K
WLAKE 2025-3A C 144A 4.68% 07-15-31 12,500,000 12,500,000 0 0.50% -$110.16K
VEGAS Trust, Series 2024-TI, Class A 11,850,000 11,850,000 0 0.47% -$115.64K
US TREASURY N/B 12,164,000 12,164,000 0 0.47% -$202.89K
US TREASURY N/B 11,463,000 11,463,000 0 0.42% -$180.00K
US TREASURY N/B 10,657,500 10,657,500 0 0.39% -$71.19K
MNET 2025-2A A2 9,400,000 9,400,000 0 0.38% -$65.01K
BANK OF AMER CRP 8,985,000 8,985,000 0 0.37% -$125.39K
US TREASURY N/B 10,570,000 10,570,000 0 0.36% -$38.81K
Drive Auto Receivables Trust, Series 2024-1, Class C 8,500,000 8,500,000 0 0.34% -$559
VDCR 2024-1A A2 8,500,000 8,500,000 0 0.33% -$100.02K
VDC 2025-1A A2 8,555,000 8,555,000 0 0.33% -$184.08K
OHNAT 5.55 01/24/30 8,154,000 8,154,000 0 0.32% -$172.83K
LADR 4.25 02/01/27 144A 8,155,000 8,155,000 0 0.32% -$21.47K
US TREASURY N/B 8,206,800 8,206,800 0 0.31% -$133.04K
US TREASURY N/B 11,931,000 11,931,000 0 0.31% -$130.96K
US TREASURY N/B 10,424,000 10,424,000 0 0.29% -$124.60K
BX 2025-ARIA A 7,222,000 7,222,000 0 0.29% -$73.97K
HY 2025-SPRL A 144A FRN 01-13-40 7,060,000 7,060,000 0 0.29% -$90.62K
Octagon Investment Partners 40 Ltd. 7,250,000 7,250,000 0 0.29% -$26.65K
UBS GROUP 7,015,000 7,015,000 0 0.28% -$137.50K
CANADIAN PACIFIC 7,926,000 7,926,000 0 0.28% -$54.07K
SOLEIN 7.25 02/15/33 144* 7,101,000 7,101,000 0 0.28% -$132.54K
Element Fleet Management Corp. 6,758,000 6,758,000 0 0.27% -$74.93K
Hertz Vehicle Financing LP, Series 2021-2A, Class B 6,890,000 6,890,000 0 0.27% $32.37K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A 6,610,000 6,610,000 0 0.27% -$81.74K
NATWEST GROUP 6,487,000 6,487,000 0 0.27% -$122.05K
EQUINOR ASA 6,817,000 6,817,000 0 0.27% -$52.65K
Cloverie PLC for Zurich Insurance Co. Ltd. 6,682,000 6,682,000 0 0.27% -$14.64K
US TREASURY N/B 7,393,000 7,393,000 0 0.26% -$113.78K
Hertz Vehicle Financing III LLC, Series 2025-6A, Class A 6,630,000 6,630,000 0 0.26% -$74.74K
Mexico Remittances Funding Fiduciary Estate Management SARL 6,194,000 6,194,000 0 0.26% $61.94K
BBCMS Mortgage Trust, Series 2018-TALL, Class C 7,065,000 7,065,000 0 0.26% $34.63K
BNP V9.25 PERP 144A 6,095,000 6,095,000 0 0.26% -$85.96K
GXO LOGISTICS 7,187,000 7,187,000 0 0.26% -$71.24K
CAPITAL ONE FINL 6,106,000 6,106,000 0 0.25% -$100.30K
Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R 6,250,000 6,250,000 0 0.25% $562
US TREASURY N/B 6,526,000 6,526,000 0 0.25% -$109.36K
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 6,275,000 6,275,000 0 0.25% -$61.86K
PRMWCN 4.375 04/30/29 144a 6,397,000 6,397,000 0 0.25% -$11.22K
Republic of Cote d'Ivoire 5,813,000 5,813,000 0 0.25% -$46.15K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 6,062,000 6,062,000 0 0.25% -$117.25K
RGA GLOBAL 6,123,000 6,123,000 0 0.25% -$64.53K
Kioxia Holdings Corp. 5,797,000 5,797,000 0 0.24% $6.69K
JBS/FOODS/FOOD 6,061,000 6,061,000 0 0.24% -$109.77K
AXA SA 5,184,000 5,184,000 0 0.24% -$74.79K
SDART 2025-1 D 5,900,000 5,900,000 0 0.24% -$63.14K
VST 5.25 10/15/35 144A 6,115,000 6,115,000 0 0.24% -$121.25K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000 6,168,000 6,168,000 0 0.23% -$53.26K
BAT CAPITAL CORP 5,675,000 5,675,000 0 0.23% -$40.82K
US TREASURY N/B 6,115,000 6,115,000 0 0.23% -$99.13K
Drive Auto Receivables Trust, Series 2024-2, Class C 5,700,000 5,700,000 0 0.23% -$15.88K
Avolon Holdings Funding Ltd. 5,581,000 5,581,000 0 0.23% -$81.21K
Uzbek Industrial & Construction Bank ATB 5,250,000 5,250,000 0 0.23% -$41.84K
HUNT INGALLS IND 5,843,000 5,843,000 0 0.22% -$8.47K
FIFTH THIRD BANC 5,636,000 5,636,000 0 0.22% -$93.52K
DUKE ENERGY COR 5,622,000 5,622,000 0 0.22% -$72.50K
US TREASURY N/B 8,065,000 8,065,000 0 0.22% -$94.51K
BUNGE LTD FIN CP 5,475,000 5,475,000 0 0.22% -$92.11K
US TREASURY N/B 9,425,000 9,425,000 0 0.22% -$86.15K
Venture Global LNG, Inc. 4,963,000 4,963,000 0 0.22% $131.50K
CAPITAL ONE FINL 5,581,000 5,581,000 0 0.22% -$91.19K
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 5,297,000 5,297,000 0 0.22% -$55.94K
VENTURE CDO LTD VENTR 2021 44A A1NR 144A 5,400,000 5,400,000 0 0.21% -$15.07K
US TREASURY N/B 5,528,000 5,528,000 0 0.21% -$94.36K
ENBRIDGE INC 5,168,000 5,168,000 0 0.21% -$48.17K
GOLDMAN SACHS GP 5,477,000 5,477,000 0 0.21% -$94.85K
GOLDMAN SACHS GP 5,960,000 5,960,000 0 0.21% -$80.27K
T-MOBILE USA INC 5,403,000 5,403,000 0 0.21% -$60.79K
SVELEV 1.8 02/10/31 144A 6,064,000 6,064,000 0 0.21% -$42.92K
AMERICAN HOMES 4 5,199,000 5,199,000 0 0.21% -$50.68K
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 5,295,000 5,295,000 0 0.21% -$104.16K
NXP BV/NXP FDG 5,235,000 5,235,000 0 0.21% -$60.68K
US TREASURY N/B 9,652,000 9,652,000 0 0.21% -$81.06K
CHENIERE ENERGYP 5,421,000 5,421,000 0 0.21% -$51.26K
COMCAST CORP 5,240,000 5,240,000 0 0.21% -$47.58K
DATABANK ISSUER COLO 2026 1A A2 144A 5,200,000 5,200,000 0 0.21% -$80
TOTALENERGI CAP 5,250,000 5,250,000 0 0.21% -$59.39K
SCFET 2025-1A A3 144A 5.11% 11-21-33 5,100,000 5,100,000 0 0.21% -$51.65K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 5,152,000 5,152,000 0 0.20% -$3.22K
Presidencia de la Republica Dominicana 5,006,000 5,006,000 0 0.20% -$88.86K
US TREASURY N/B 5,161,000 5,161,000 0 0.20% -$48.59K
AERCAP IRELAND 5,230,000 5,230,000 0 0.20% -$65.43K
ADT Security Corp/The 4.13 08/01/2029 5,252,000 5,252,000 0 0.20% -$66.02K
Virgin Media Secured Finance PLC 5,224,000 5,224,000 0 0.20% -$112.04K
Wellfleet CLO Ltd. 5,000,000 5,000,000 0 0.20% $740
Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 5,000,000 5,000,000 0 0.20% -$7.04K
US TREASURY N/B 5,604,000 5,604,000 0 0.20% -$22.77K
JPMORGAN CHASE 5,047,000 5,047,000 0 0.20% -$61.30K
EXPEDIA GRP INC 4,986,000 4,986,000 0 0.20% -$141.93K
ONEOK INC REGD 6.10000000 4,665,000 4,665,000 0 0.20% -$65.84K
JPMORGAN CHASE 4,857,000 4,857,000 0 0.20% -$65.46K
SOUTHWEST AIR 4,921,000 4,921,000 0 0.19% -$62.34K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 5,243,000 5,243,000 0 0.19% -$347.77K
DIAMONDBACK ENER 4,729,000 4,729,000 0 0.19% -$25.20K
Imperial Brands Finance PLC 4,775,000 4,775,000 0 0.19% -$63.60K
US TREASURY N/B 4,797,000 4,797,000 0 0.19% -$44.60K
BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC 5,000,000 5,000,000 0 0.19% $47.37K
Saudi Arabian Oil Company 4,874,000 4,874,000 0 0.19% -$5.51K
BROWN & BROWN 4,804,000 4,804,000 0 0.19% -$126.79K
REPUBLIC OF COLOMBIA REGD 7.75000000 4,518,000 4,518,000 0 0.19% $39.76K
CVS Health Corp. 4,579,000 4,579,000 0 0.19% -$41.80K
BROADCOM INC 5,567,000 5,567,000 0 0.19% -$42.39K
TYCO ELECTRONICS GROUP S REGD 5.00000000 4,750,000 4,750,000 0 0.19% -$59.66K
DELL INT / EMC 4,856,000 4,856,000 0 0.19% -$22.61K
AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A 4,731,000 4,731,000 0 0.19% -$51.65K
HEICO CORP 4,621,000 4,621,000 0 0.19% -$71.74K
ENERGY TRANSFER 4,879,000 4,879,000 0 0.19% -$79.27K
HP ENTERPRISE 4,779,000 4,779,000 0 0.19% -$36.41K
HRI 7 06/15/30 144A 4,458,000 4,458,000 0 0.18% -$40.97K
REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 4,491,000 4,491,000 0 0.18% -$3.53K
US TREASURY N/B 4,907,000 4,907,000 0 0.18% -$34.31K
PRK 2017-280P E 4,630,000 4,630,000 0 0.18% -$17.39K
CVS HEALTH CORP 4,506,000 4,506,000 0 0.18% -$36.25K
ICG US CLO LTD ICG 2021 1A A1R 144A 4,500,000 4,500,000 0 0.18% $3.15K
META PLATFORMS 4,532,000 4,532,000 0 0.18% -$44.83K
HCA INC 4,587,000 4,587,000 0 0.18% -$65.18K
Genesis Energy L.P./ Genesis Energy Finance Corp. 4,187,000 4,187,000 0 0.18% $38.01K
US TREASURY N/B 4,585,000 4,585,000 0 0.18% -$76.12K
ISPIM V8.248 11/21/33 144A 3,791,000 3,791,000 0 0.18% -$99.27K
PIKES PEAK CLO PIPK 2019 4A ARR 144A 4,395,000 4,395,000 0 0.18% -$8.58K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 4,509,000 4,509,000 0 0.17% -$44.89K
WELLS FARGO CO 4,306,000 4,306,000 0 0.17% -$59.22K
ELP Commercial Mortgage Trust, Series 2025-ELP, Class A 4,438,000 4,438,000 0 0.17% -$47.08K
VST 5.35 01/31/36 144A 4,468,000 4,468,000 0 0.17% -$80.43K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 4,255,000 4,255,000 0 0.17% -$31.25K
US TREASURY N/B 6,126,000 6,126,000 0 0.17% -$71.55K
TAKEDA US 4,298,000 4,298,000 0 0.17% -$47.27K
SAFEHOLD GL HLD 4,090,000 4,090,000 0 0.17% -$44.83K
US TREASURY N/B 4,294,000 4,294,000 0 0.17% -$41.26K
BBVASM 5 7/8 09/13/34 4,265,000 4,265,000 0 0.17% -$13.48K
LABORATORY CORP 4,308,000 4,308,000 0 0.17% -$46.69K
ENCANA CORP 3,903,000 3,903,000 0 0.17% -$18.21K
THC 5 1/2 11/15/32 4,179,000 4,179,000 0 0.17% -$53.68K
SDART 2025-3 C 4,165,000 4,165,000 0 0.17% -$29.75K
FOUNDRY JV HOLDC 4,081,000 4,081,000 0 0.16% -$76.40K
GILEAD SCIENCES 4,043,000 4,043,000 0 0.16% -$55.50K
GLENCORE FDG LLC 4,557,000 4,557,000 0 0.16% -$50.83K
US TREASURY N/B 5,566,000 5,566,000 0 0.16% -$69.58K
VICI PROPERTIE 4,032,000 4,032,000 0 0.16% -$48.22K
Chile Electricity Lux MPC II S.a.r.l. 3,930,548 3,930,548 0 0.16% -$17.40K
CIGNA GROUP/THE 3,989,000 3,989,000 0 0.16% -$43.01K
OMW 2020-1MW A 144A 2.13% 09-10-39 4,120,000 4,120,000 0 0.16% $3.01K
US TREASURY N/B 5,009,000 5,009,000 0 0.16% -$67.31K
BOEING CO/THE 3,612,000 3,612,000 0 0.16% -$45.60K
CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625 4,446,000 4,446,000 0 0.16% -$86.33K
CENTENE CORP 4,221,000 4,221,000 0 0.16% $28.31K
HLT 3.75 05/01/29 144A 4,057,000 4,057,000 0 0.16% -$33.80K
HRI 5.75 03/15/31 144A 3,900,000 3,900,000 0 0.16% -$18.33K
WESTERN MIDSTRM 3,673,000 3,673,000 0 0.15% -$29.05K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 3,895,000 3,895,000 0 0.15% -$95.58K
UBS V9.25 PERP 144a 3,524,000 3,524,000 0 0.15% -$34.03K
APPLOVIN CORP 3,809,000 3,809,000 0 0.15% -$92.11K
FOUNDRY JV HOLDC 3,633,000 3,633,000 0 0.15% -$30.57K
US TREASURY N/B 5,220,000 5,220,000 0 0.15% -$66.07K
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3,970,000 3,970,000 0 0.15% $37.61K
ORBIA ADVANCE CORP SAB DE CV 3,687,000 3,687,000 0 0.15% -$11.98K
US TREASURY N/B 3,802,000 3,802,000 0 0.15% -$33.71K
BATTALION CLO X LTD 3,675,000 3,675,000 0 0.15% $37
GOLDMAN SACHS GP 3,750,000 3,750,000 0 0.15% -$67.79K
MICROCHIP TECH 3,599,000 3,599,000 0 0.15% -$36.92K
DEUTSCHE BANK NY 3,701,000 3,701,000 0 0.15% -$54.61K
CARGILL INC 5.125 2/35 3,579,000 3,579,000 0 0.14% -$50.14K
ROYALTY PHARMA 4,009,000 4,009,000 0 0.14% -$25.96K
ASHTEAD CAPITAL 3,549,000 3,549,000 0 0.14% -$67.64K
MGM RESORTS INTL REGD 6.12500000 3,543,000 3,543,000 0 0.14% -$34.31K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 3,507,000 3,507,000 0 0.14% -$3.59K
VERIZON COMM INC 3,591,000 3,591,000 0 0.14% -$48.26K
US TREASURY N/B 4,798,000 4,798,000 0 0.14% -$61.29K
HAT Holdings I LLC / HAT Holdings II LLC 3,511,000 3,511,000 0 0.14% $8.62K
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 3,922,000 3,922,000 0 0.14% -$60.99K
US TREASURY N/B 3,455,000 3,455,000 0 0.14% -$33.20K
WRKCO INC 3,383,000 3,383,000 0 0.13% -$24.96K
PHILIP MORRIS IN 4,025,000 4,025,000 0 0.13% -$86.08K
DNFRA 2021-1A A 3,375,000 3,375,000 0 0.13% $19.57K
STATE OF ISRAEL 3,380,000 3,380,000 0 0.13% -$48.67K
STWD 6.5 07/01/30 144A 3,184,000 3,184,000 0 0.13% -$53.55K
Rocket Cos., Inc. 3,180,000 3,180,000 0 0.13% -$80.35K
US TREASURY N/B 3,704,000 3,704,000 0 0.13% -$55.42K
SBA TOWER TRUST 3,250,000 3,250,000 0 0.13% $17.06K
VULCAN MATERIALS 3,112,000 3,112,000 0 0.13% -$46.44K
ROPER TECHNOLOGI 3,267,000 3,267,000 0 0.13% -$78.19K
PILGRIM'S PRIDE 2,899,000 2,899,000 0 0.13% -$57.99K
KROGER CO 3,165,000 3,165,000 0 0.12% -$41.38K
INTEL CORP 3,452,000 3,452,000 0 0.12% -$30.83K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 3,036,000 3,036,000 0 0.12% -$19.51K
OWENS CORNING 3,797,000 3,797,000 0 0.12% -$72.41K
BOEING CO 3,136,000 3,136,000 0 0.12% -$49.71K
US TREASURY N/B 3,423,000 3,423,000 0 0.12% -$51.75K
CHARTER COMM OPT 3,926,000 3,926,000 0 0.12% -$91.32K
PNC FINANCIAL 3,054,000 3,054,000 0 0.12% -$56.06K
CRESCENT ENRGY 2,937,000 2,937,000 0 0.12% $11.01K
CVS HEALTH CORP SR UNSECURED 06/44 6 2,984,000 2,984,000 0 0.12% -$46.55K
INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 3,042,000 3,042,000 0 0.12% -$31.97K
UNITEDHEALTH GRP 2,890,000 2,890,000 0 0.12% -$23.95K
INGERSOLL RAND 2,846,000 2,846,000 0 0.12% -$35.20K
Venture Global Plaquemines LNG, LLC 2,615,000 2,615,000 0 0.12% $32.94K
HCA INC 3,003,000 3,003,000 0 0.12% -$83.68K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 3,181,000 3,181,000 0 0.12% -$29.23K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 2,838,000 2,838,000 0 0.12% -$22.19K
CHENIERE ENERGYP 2,900,000 2,900,000 0 0.11% -$26.00K
WESTLAKE CORP 2,883,000 2,883,000 0 0.11% $11.39K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 2,937,000 2,937,000 0 0.11% -$37.64K
Manhattan Asset Funding Co. LLC 2,850,000 2,850,000 0 0.11% $26.59K
BAXTER INTL 2,891,000 2,891,000 0 0.11% -$75.71K
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A 3,049,000 3,049,000 0 0.11% $3.02K
T-MOBILE USA INC 2,994,000 2,994,000 0 0.11% -$27.11K
BANCO SANTANDER 2,800,000 2,800,000 0 0.11% -$21.44K
BOSTON PROP LP 2,766,000 2,766,000 0 0.11% -$51.91K
VERALTO CORP 2,694,000 2,694,000 0 0.11% -$41.63K
ORACLE CORP 2,909,000 2,909,000 0 0.11% -$100.52K
Octagon 54 Ltd. 2,750,000 2,750,000 0 0.11% -$4.61K
HYATT HOTELS 2,775,000 2,775,000 0 0.11% -$36.91K
MGM RESORTS INTL REGD 4.75000000 2,761,000 2,761,000 0 0.11% -$21.39K
STX 4.091 06/01/29 144a 2,798,000 2,798,000 0 0.11% -$17.03K
NTT FINANCE 2,711,000 2,711,000 0 0.11% -$25.15K
JM SMUCKER CO 2,566,000 2,566,000 0 0.11% -$66.73K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 2,666,000 2,666,000 0 0.11% -$29.99K
MVFPSO 6.748 06/01/34 2,619,963 2,619,963 0 0.10% -$16.63K
Carnival Corp. 2,588,000 2,588,000 0 0.10% -$36.36K
AMRIZE FINANCE 2,567,000 2,567,000 0 0.10% -$38.58K
TARGA RES PRTNRS 2,740,000 2,740,000 0 0.10% -$21.88K
ST 4.375 02/15/30 144A 2,676,000 2,676,000 0 0.10% -$22.13K
Ecopetrol S.A. 2,500,000 2,500,000 0 0.10% $3.88K
CIGNA GROUP/THE 2,791,000 2,791,000 0 0.10% -$13.01K
CAPITAL ONE FINL 2,626,000 2,626,000 0 0.10% -$41.74K
BAYER US FINANCE II LLC COMPANY GUAR 144A 07/34 4.2 2,805,000 2,805,000 0 0.10% -$54.23K
PFIZER INVSTMNT 2,735,000 2,735,000 0 0.10% -$53.16K
BROADCOM INC 2,596,000 2,596,000 0 0.10% -$23.00K
SYY 5.4 03/23/35 2,545,000 2,545,000 0 0.10% -$79.87K
ORACLE CORP 2,955,000 2,955,000 0 0.10% -$111.71K
ELEVANCE HEALTH 2,650,000 2,650,000 0 0.10% -$40.81K
THC 5 1/8 11/01/27 2,510,000 2,510,000 0 0.10% -$2.94K
Georgia-Pacific LLC 2,457,000 2,457,000 0 0.10% -$38.67K
ORACLE CORP 2,963,000 2,963,000 0 0.10% -$130.80K
VMED 4.5 08/15/30 144A 2,800,000 2,800,000 0 0.10% -$108.37K
UNITED PARCEL 2,418,000 2,418,000 0 0.10% -$28.28K
ORANGE SA SR UNSECURED 144A 01/33 4.75 2,495,000 2,495,000 0 0.10% -$25.68K
Corporacion Financiera de Desarrollo SA 2,400,000 2,400,000 0 0.10% -$25.31K
GEN MOTORS FIN 2,336,000 2,336,000 0 0.10% -$40.65K
SYNOPSYS INC 2,408,000 2,408,000 0 0.10% -$32.62K
CONSTL ENRGY GEN 2,500,000 2,500,000 0 0.10% -$37.26K
US TREASURY N/B 2,540,000 2,540,000 0 0.10% -$41.47K
20 TSQ GROUNDCO LLC TSQ 2018 20TS C 144A 2,550,000 2,550,000 0 0.09% -$6.35K
RPRX 5.2 09/25/35 2,403,000 2,403,000 0 0.09% -$34.51K
GXO LOGISTICS 2,249,000 2,249,000 0 0.09% -$48.60K
VERIZON COMM INC 2,450,000 2,450,000 0 0.09% -$6.10K
Venture Global Plaquemines LNG, LLC 2,210,000 2,210,000 0 0.09% $32.66K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 2,309,000 2,309,000 0 0.09% -$17.51K
Vistra Operations Co. LLC 2,201,000 2,201,000 0 0.09% -$14.89K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 2,260,000 2,260,000 0 0.09% -$53.39K
BOEING CO 2,317,000 2,317,000 0 0.09% -$30.59K
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 2,383,000 2,383,000 0 0.09% -$11.21K
MUNRE V5.875 05/23/42 144A 2,200,000 2,200,000 0 0.09% -$43.85K
ECOPETROL SA SR UNSECURED 02/32 7.75 2,195,000 2,195,000 0 0.09% -$4.66K
OCP SA 2,141,000 2,141,000 0 0.09% -$42.75K
AMGEN INC 2,264,000 2,264,000 0 0.09% -$48.03K
BOEING CO/THE 2,005,000 2,005,000 0 0.09% -$33.59K
BHCCN 5.25 01/30/30 144A 3,400,000 3,400,000 0 0.09% -$204.82K
ZF North America Capital Inc 6.88 04/23/2032 2,236,000 2,236,000 0 0.09% -$41.59K
VMED O2 UK FINC. I 4.75% 2,500,000 2,500,000 0 0.09% -$121.65K
US TREASURY N/B 2,124,000 2,124,000 0 0.09% -$22.48K
US TREASURY N/B 2,636,000 2,636,000 0 0.09% -$31.92K
PHILIP MORRIS IN 2,234,000 2,234,000 0 0.09% -$26.29K
BLACK HILLS CORP 2,146,000 2,146,000 0 0.08% $1.38K
AMGEN INC 2,919,000 2,919,000 0 0.08% -$30.48K
FEDEX FREIGHT HO 2,155,000 2,155,000 0 0.08% -$37.64K
Gulfstream Natural Gas System, L.L.C. 2,014,000 2,014,000 0 0.08% -$6.23K
PACIFIC GAS&ELEC 2,244,000 2,244,000 0 0.08% -$10.38K
QUANTA SERVICES 2,166,000 2,166,000 0 0.08% -$13.10K
M&T BANK CORP 1,872,000 1,872,000 0 0.08% -$34.05K
CHENIERE ENERGYP 1,891,000 1,891,000 0 0.08% -$18.89K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 1,934,000 1,934,000 0 0.08% -$20.17K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 1,876,000 1,876,000 0 0.08% $144.76K
GREENSAIF PIPELI 1,920,000 1,920,000 0 0.08% -$29.70K
EATON CAPITAL 1,955,000 1,955,000 0 0.08% -$16.84K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 1,866,000 1,866,000 0 0.08% $3.69K
LPL HOLDINGS INC 1,901,000 1,901,000 0 0.08% -$14.95K
CAIXABANK SA REGD V/R 144A P/P 6.84000000 1,754,000 1,754,000 0 0.08% -$38.43K
US TREASURY N/B 2,143,000 2,143,000 0 0.08% -$32.40K
Carnival Corp. 1,877,000 1,877,000 0 0.08% -$41.29K
ILPT Trust 1,930,000 1,930,000 0 0.07% -$32.89K
Fortitude Group Holdings, LLC 1,778,000 1,778,000 0 0.07% -$22.84K
CHS/Community Health Systems, Inc. 1,927,000 1,927,000 0 0.07% $2.55K
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 2,675,000 2,675,000 0 0.07% -$3.93K
JPMORGAN CHASE 1,722,000 1,722,000 0 0.07% -$24.58K
QUANTA SERVICES 1,757,000 1,757,000 0 0.07% -$16.89K
ENBRIDGE INC 1,751,000 1,751,000 0 0.07% -$22.82K
UBER TECHNOLOGIE 1,767,000 1,767,000 0 0.07% -$26.03K
ARROW ELECTRONIC 1,674,000 1,674,000 0 0.07% -$18.11K
LABORATORY CORP 1,797,000 1,797,000 0 0.07% -$10.27K
STWD 6 04/15/30 144A 1,665,000 1,665,000 0 0.07% -$26.93K
KEYSIGHT TECHNOL 1,680,000 1,680,000 0 0.07% -$19.76K
SYNOPSYS INC 1,725,000 1,725,000 0 0.07% -$44.54K
Newell Brands Inc. 1,664,000 1,664,000 0 0.06% -$15.02K
CORPBOND 1,548,000 1,548,000 0 0.06% -$334
Aviation Capital Group LLC 1,598,000 1,598,000 0 0.06% -$6.33K
CARLISLE COS INC 1,546,000 1,546,000 0 0.06% -$22.48K
TRITON CONTAINER 1,578,000 1,578,000 0 0.06% -$21.92K

Top 300 of 343, by weight.

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