FundWatcher
TLCFX
Transamerica Long Credit
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
FIXED INC CLEARING CORP.REPO 0 1,802,299 1,802,299 1.15% $1.80M
BANK OF AMER CRP 0 1,539,000 1,539,000 0.97% $1.52M
US TREASURY N/B 0 1,142,000 1,142,000 0.70% $1.09M
BAKER HUGHES 0 988,000 988,000 0.62% $975.23K
US TREASURY N/B 0 899,000 899,000 0.55% $865.57K
UNITED MEXICAN 0 630,000 630,000 0.40% $619.29K
Morgan Stanley 0 607,000 607,000 0.39% $608.12K
MPLX LP 0 606,000 606,000 0.38% $588.89K
Comision Federal de Electricidad 0 800,000 800,000 0.37% $586.33K
ORACLE CORP 0 600,000 600,000 0.36% $558.00K
ALPHABET INC 0 560,000 560,000 0.35% $550.70K
GE VERNOVA INC 0 510,000 510,000 0.31% $489.25K
MEXICO CITY ARPT 0 554,000 554,000 0.31% $481.47K
SALESFORCE INC 0 415,000 415,000 0.26% $412.09K
HONEYWELL AEROSP 0 414,000 414,000 0.26% $407.19K
ABBOTT LABS 0 415,000 415,000 0.26% $399.69K
CENCORA INC 0 409,000 409,000 0.25% $397.21K
ROYAL CARIBBEAN 0 404,000 404,000 0.25% $386.04K
SONOCO PRODUCTS CO REGD 5.75000000 0 384,000 384,000 0.24% $382.99K
AMAZON.COM INC 0 330,000 330,000 0.21% $324.80K
META PLATFORMS 0 346,000 346,000 0.20% $307.52K
T-MOBILE USA INC 0 243,000 243,000 0.15% $229.36K
JPMorgan Chase & Co. 0 179,000 179,000 0.11% $177.93K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 4,004,025 0 -4,004,025 0.00% -$4.00M
US TREASURY N/B 1,455,000 0 -1,455,000 0.00% -$1.43M
MORGAN STANLEY 1,101,000 0 -1,101,000 0.00% -$1.10M
UNION ELECTRIC 1,146,000 0 -1,146,000 0.00% -$952.78K
BANK OF AMER CRP 920,000 0 -920,000 0.00% -$945.08K
Orbia Advance Corp. SAB de CV 943,000 0 -943,000 0.00% -$776.23K
WILLIS NORTH AME 738,000 0 -738,000 0.00% -$740.17K
BP CAP MKTS AMER 1,065,000 0 -1,065,000 0.00% -$681.48K
BANK OF AMER CRP 530,000 0 -530,000 0.00% -$548.27K
US TREASURY N/B 511,000 0 -511,000 0.00% -$513.95K
MICRON TECH 407,000 0 -407,000 0.00% -$437.33K
QUALCOMM INC 450,000 0 -450,000 0.00% -$377.06K
Pernod Ricard SA 373,000 0 -373,000 0.00% -$365.54K
Comision Federal de Electricidad 373,000 0 -373,000 0.00% -$347.33K
DIAMONDBACK ENER 409,000 0 -409,000 0.00% -$331.03K
ALIBABA GROUP 325,000 0 -325,000 0.00% -$271.49K
FORD MOTOR CO 326,000 0 -326,000 0.00% -$261.49K
ROYAL CARIBBEAN 249,000 0 -249,000 0.00% -$249.52K
CONSTELLATION BR 247,000 0 -247,000 0.00% -$229.01K
APPLE INC 289,000 0 -289,000 0.00% -$224.18K
JPMORGAN CHASE 178,000 0 -178,000 0.00% -$176.65K
AMERICAN INTERNA 112,000 0 -112,000 0.00% -$116.05K
RENAISSANCERE HO 110,000 0 -110,000 0.00% -$114.71K
MICROSOFT CORP 149,000 0 -149,000 0.00% -$97.06K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 1,411,379 2,023,572 612,193 0.99% $450.64K
US TREASURY N/B 1,240,000 3,244,000 2,004,000 0.97% $929.13K
State Street Navigator Securities Lending Government Money Market Portfolio 720,108 1,097,295 377,188 0.70% $377.19K
US TREASURY N/B 332,000 598,000 266,000 0.36% $245.79K
CONSTL ENRGY GEN 274,000 564,000 290,000 0.35% $274.51K
MORGAN STANLEY 155,000 330,000 175,000 0.21% $168.06K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JG Wentworth XLIII LLC 3,083,048 3,024,628 -58,421 1.73% -$55.18K
US TREASURY N/B 2,639,000 2,360,000 -279,000 1.44% -$311.93K
ANHEUSER-BUSCH 2,481,000 1,549,000 -932,000 0.84% -$827.09K
NUTRIEN LTD 1,007,000 870,000 -137,000 0.49% -$136.79K
JG Wentworth XXXVIII LLC 766,920 754,058 -12,861 0.44% -$15.41K
JG Wentworth XLII LLC 429,057 417,124 -11,933 0.25% -$12.94K
US TREASURY N/B 1,461,000 601,000 -860,000 0.24% -$546.88K
APTIV SWISS HOLD 504,000 408,000 -96,000 0.19% -$91.37K
GENERAL MOTORS 838,000 290,000 -548,000 0.18% -$567.31K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CHARTER COMM OPT 2,001,000 2,001,000 0 1.18% -$39.70K
JPMORGAN CHASE 2,145,000 2,145,000 0 1.05% -$32.27K
ORACLE CORP 1,604,000 1,604,000 0 0.97% -$55.42K
VIRGINIA EL&PWR 1,158,000 1,158,000 0 0.97% -$31.87K
AT&T INC 2,159,000 2,159,000 0 0.89% -$43.74K
ENERGY TRANSFER 1,127,000 1,127,000 0 0.83% -$5.98K
VERIZON COMM INC 1,953,000 1,953,000 0 0.83% -$22.89K
CON EDISON CO 1,704,000 1,704,000 0 0.79% -$31.36K
DUKE ENERGY PROG 1,292,000 1,292,000 0 0.79% -$35.75K
Potomac Electric Power Co. 1,007,000 1,007,000 0 0.79% -$12.59K
WELLS FARGO CO 1,413,000 1,413,000 0 0.76% -$47.53K
GOLDMAN SACHS GP 1,206,000 1,206,000 0 0.75% -$21.80K
UNITEDHEALTH GRP 1,296,000 1,296,000 0 0.73% -$15.18K
AT&T INC 1,670,000 1,670,000 0 0.69% -$33.96K
EQUIFAX INC SR UNSECURED 07/37 7 957,000 957,000 0 0.67% -$10.92K
HOME DEPOT INC 1,262,000 1,262,000 0 0.67% -$26.61K
CITIGROUP INC 1,197,000 1,197,000 0 0.66% -$20.66K
BOEING CO/THE 916,000 916,000 0 0.65% -$15.35K
BURLINGTON NORTH 1,127,000 1,127,000 0 0.64% -$21.80K
BLACK HILLS CORP 1,264,000 1,264,000 0 0.63% -$19.85K
CVS HEALTH CORP 1,038,000 1,038,000 0 0.61% -$11.78K
ATHENE HOLDING 952,000 952,000 0 0.59% -$52.87K
PFIZER INC 1,137,000 1,137,000 0 0.59% -$18.16K
KROGER CO 941,000 941,000 0 0.56% -$24.50K
CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95 1,013,000 1,013,000 0 0.55% -$22.89K
AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 986,000 986,000 0 0.54% -$24.36K
ENTERPRISE PRODU 912,000 912,000 0 0.52% -$11.26K
SWISS RE SUBORDINATED FINANCE PLC 800,000 800,000 0 0.50% -$40.73K
ENTERGY ARKANSAS 1,007,000 1,007,000 0 0.50% -$24.26K
JBS USA/FOOD/FIN 1,039,000 1,039,000 0 0.50% -$30.64K
UNITED TECH CORP 914,000 914,000 0 0.50% -$23.47K
FOUNDRY JV HOLDC 732,000 732,000 0 0.50% -$2.26K
ELEVANCE HEALTH 804,000 804,000 0 0.49% -$12.38K
BROWN & BROWN 775,000 775,000 0 0.49% -$30.89K
FIRSTENERGY CORP 892,000 892,000 0 0.49% -$22.51K
Imperial Brands Finance PLC 757,000 757,000 0 0.49% -$17.09K
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 737,000 737,000 0 0.48% -$19.97K
CIGNA GROUP/THE 992,000 992,000 0 0.48% -$15.29K
UBER TECHNOLOGIE 807,000 807,000 0 0.48% -$22.58K
CARDINAL HEALTH 759,000 759,000 0 0.47% -$15.44K
UNITEDHEALTH GRP 802,000 802,000 0 0.47% -$12.11K
CVS Health Corp. 712,000 712,000 0 0.47% -$2.54K
BAT CAPITAL CORP 729,000 729,000 0 0.47% -$16.06K
PHILIP MORRIS IN 881,000 881,000 0 0.47% -$18.84K
ABBVIE INC 769,000 769,000 0 0.47% -$16.02K
SPECTRA PARTNERS 852,000 852,000 0 0.46% -$2.89K
BANK OF AMER CRP 916,000 916,000 0 0.46% -$17.50K
FOX CORP 764,000 764,000 0 0.45% -$25.80K
BAT CAPITAL CORP 637,000 637,000 0 0.45% -$15.72K
GILEAD SCIENCES 729,000 729,000 0 0.45% -$16.81K
APPALACHIAN PWR 852,000 852,000 0 0.45% -$14.64K
TENN VALLEY AUTH 861,000 861,000 0 0.45% -$9.26K
STEEL DYNAMICS 715,000 715,000 0 0.45% -$8.55K
T-MOBILE USA INC 733,000 733,000 0 0.44% -$16.90K
OCCIDENTAL PETE 652,000 652,000 0 0.44% $7.97K
HCA INC 857,000 857,000 0 0.44% -$17.83K
COMCAST CORP 934,000 934,000 0 0.43% -$14.52K
EVERGY METRO 852,000 852,000 0 0.43% -$18.46K
CVS HEALTH CORP 707,000 707,000 0 0.43% -$10.50K
AMGEN INC 700,000 700,000 0 0.43% -$15.36K
Public Service Electric & Gas Co. 852,000 852,000 0 0.43% -$18.65K
7-ELEVEN INC 144A 2.500000% 02/10/2041 982,000 982,000 0 0.42% -$15.23K
Cargill, Inc. 595,000 595,000 0 0.42% -$4.18K
CARLISLE COS INC 662,000 662,000 0 0.42% -$16.81K
RIO TINTO FIN PL 645,000 645,000 0 0.42% -$10.70K
ABBVIE INC 724,000 724,000 0 0.41% -$12.89K
VICI PROPERTIE 646,000 646,000 0 0.40% -$20.95K
HCA INC 644,000 644,000 0 0.40% -$16.29K
JPMORGAN CHASE 609,000 609,000 0 0.40% -$8.25K
WESTLAKE CORP 628,000 628,000 0 0.40% -$228
ENEL FIN INTL NV 662,000 662,000 0 0.40% -$24.17K
SOUTHERN CO 751,000 751,000 0 0.40% -$16.12K
BARCLAYS PLC 621,000 621,000 0 0.39% -$22.02K
LOUISVILLE G & E 618,000 618,000 0 0.39% -$12.55K
SMURFIT KAPPA 624,000 624,000 0 0.39% -$27.06K
TYSON FOODS INC 659,000 659,000 0 0.38% -$11.25K
NISOURCE INC 610,000 610,000 0 0.38% -$13.38K
SAUDI ARAB OIL 600,000 600,000 0 0.38% $1.72K
WILLIAMS COS INC 597,000 597,000 0 0.37% -$11.13K
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 755,000 755,000 0 0.37% -$14.86K
ISPIM 7.8 11/28/53 144A 487,000 487,000 0 0.37% -$20.12K
MOODY'S CORP 869,000 869,000 0 0.37% -$10.93K
Alimentation Couche-Tard, Inc. 601,000 601,000 0 0.37% -$13.22K
BROADCOM INC 570,000 570,000 0 0.36% -$7.73K
GOLDMAN SACHS GP 583,000 583,000 0 0.36% -$16.80K
ALCON FINANCE CO 747,000 747,000 0 0.35% -$19.39K
VODAFONE GROUP 580,000 580,000 0 0.35% -$13.12K
T-MOBILE USA INC 682,000 682,000 0 0.35% -$13.82K
CHILE 695,000 695,000 0 0.35% -$3.51K
ONEOK PARTNERS 544,000 544,000 0 0.35% -$11.94K
BOEING CO 553,000 553,000 0 0.34% -$8.77K
META PLATFORMS 583,000 583,000 0 0.34% -$19.40K
CIGNA GROUP/THE 790,000 790,000 0 0.34% -$11.66K
Petroleos Mexicanos 582,000 582,000 0 0.34% $8.69K
BERKSHIRE HATHAW 610,000 610,000 0 0.33% -$8.37K
WESTERN GAS PART 609,000 609,000 0 0.33% -$12.75K
NORFOLK SOUTHERN 594,000 594,000 0 0.33% -$8.58K
ALEXANDRIA REAL 596,000 596,000 0 0.33% -$18.30K
MORGAN STANLEY 577,000 577,000 0 0.32% -$11.11K
DUKE ENERGY COR 532,000 532,000 0 0.32% -$16.91K
PANAMA 642,000 642,000 0 0.32% $28.89K
BAYNGR 4.7 07/15/64 144A 658,000 658,000 0 0.32% -$6.57K
PLAINS ALL AMER 496,000 496,000 0 0.32% -$6.38K
EOG RESOURCES IN 489,000 489,000 0 0.32% -$5.91K
DTE ELECTRIC CO 625,000 625,000 0 0.31% -$18.31K
FMR LLC SR UNSECURED 144A 12/40 6.5 449,000 449,000 0 0.31% -$5.37K
PFIZER INVSTMNT 538,000 538,000 0 0.31% -$13.98K
MET TRNS-TXB-E-UNREF 440,000 440,000 0 0.31% -$304
UNITED TECH CORP 592,000 592,000 0 0.31% -$12.48K
Takeda U.S. Financing, Inc. 484,000 484,000 0 0.31% -$11.91K
INTEL CORP 515,000 515,000 0 0.31% -$4.25K
GXO LOGISTICS 535,000 535,000 0 0.31% -$5.30K
HESS CORP 462,000 462,000 0 0.30% -$6.99K
CAPITAL ONE FINL 485,000 485,000 0 0.30% -$7.92K
STARBUCKS CORP 571,000 571,000 0 0.30% -$13.87K
KazMunayGas National Co. JSC 466,000 466,000 0 0.30% $2.45K
LOWE'S COS INC 609,000 609,000 0 0.30% -$14.25K
VST 5.35 01/31/36 144A 480,000 480,000 0 0.30% -$8.64K
OMNIS FUND TRUST 454,000 454,000 0 0.30% -$11.37K
HALLIBURTON CO 517,000 517,000 0 0.30% -$2.00K
ARIZONA PUB SERV 463,000 463,000 0 0.29% -$16.14K
SYNOPSYS INC 467,000 467,000 0 0.29% -$12.06K
CORNING INC 572,000 572,000 0 0.29% -$20.16K
200 Park Funding Trust 463,000 463,000 0 0.29% -$13.88K
CRH AMERICA FIN 446,000 446,000 0 0.28% -$12.37K
BROADCOM INC 593,000 593,000 0 0.28% -$5.42K
CARRIER GLOBAL 420,000 420,000 0 0.28% -$13.35K
BRISTOL-MYERS 452,000 452,000 0 0.28% -$2.60K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/48 5 516,000 516,000 0 0.28% -$16.20K
BOEING CO 650,000 650,000 0 0.28% -$14.88K
Interstate Power & Light Co. 456,000 456,000 0 0.28% -$10.56K
ALLSTATE CORP 584,000 584,000 0 0.28% -$11.00K
NXP BV/NXP FDG 666,000 666,000 0 0.28% -$9.30K
INTEL CORP 457,000 457,000 0 0.28% -$3.65K
FREEPORT-MC C&G 449,000 449,000 0 0.27% -$8.92K
ELI LILLY & CO 477,000 477,000 0 0.27% -$10.10K
DIAMONDBACK ENER 438,000 438,000 0 0.27% $1.79K
TEXAS INSTRUMENT 472,000 472,000 0 0.27% -$6.96K
GREENSAIF PIPELI 411,000 411,000 0 0.27% -$6.47K
MARS INC 426,000 426,000 0 0.26% -$10.07K
ALLEGHANY CORP 457,000 457,000 0 0.26% -$13.67K
DEVON ENERGY 457,000 457,000 0 0.26% -$2.84K
ONEOK INC 457,000 457,000 0 0.26% -$9.78K
SHELL FINANCE US 523,000 523,000 0 0.26% -$6.16K
BELROSE FU TR II 397,000 397,000 0 0.26% -$15.50K
LEAR CORP 609,000 609,000 0 0.26% -$14.03K
ONEOK INC 519,000 519,000 0 0.25% -$10.88K
ALCON FINANCE CO 403,000 403,000 0 0.25% -$9.16K
UNITED PARCEL 392,000 392,000 0 0.25% -$8.96K
LOWE'S COS INC 639,000 639,000 0 0.25% -$14.26K
VULCAN MATERIALS 404,000 404,000 0 0.25% -$8.12K
MCDONALD'S CORP 547,000 547,000 0 0.25% -$10.13K
INGERSOLL RAND 401,000 401,000 0 0.25% -$9.83K
PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 381,000 381,000 0 0.25% -$7.50K
INTUIT INC 432,000 432,000 0 0.25% -$26.67K
Republic of Guatemala 388,000 388,000 0 0.25% $9.47K
AMAZON.COM INC 411,000 411,000 0 0.25% -$15.29K
ZIMMER HLDGS 446,000 446,000 0 0.24% -$6.10K
QUEST DIAGNOSTIC 431,000 431,000 0 0.24% -$6.38K
NOKIA OYJ 361,000 361,000 0 0.24% -$7.05K
GOLDMAN SACHS GP 390,000 390,000 0 0.24% -$12.78K
ASHTEAD CAPITAL 369,000 369,000 0 0.24% -$8.32K
STATE OF ISRAEL 402,000 402,000 0 0.24% -$7.90K
EMERSON ELECTRIC 609,000 609,000 0 0.24% -$9.68K
SYSCO CORP 572,000 572,000 0 0.24% -$23.35K
CAMERON LNG LLC SR SECURED 144A 01/39 3.701 440,000 440,000 0 0.24% -$587
ALPHABET INC 407,000 407,000 0 0.24% -$9.69K
APPLOVIN CORP 404,000 404,000 0 0.24% -$28.97K
TELEFONICA EMIS 408,000 408,000 0 0.24% -$4.71K
Petroleos del Peru SA 524,000 524,000 0 0.24% $17.60K
ROYALTY PHARM 378,000 378,000 0 0.24% -$7.22K
AMPHENOL CORP 392,000 392,000 0 0.23% -$6.76K
AMGEN INC 470,000 470,000 0 0.23% -$8.87K
GILEAD SCIENCES 376,000 376,000 0 0.23% -$10.20K
Glencore Finance Canada Ltd. 324,000 324,000 0 0.23% -$7.91K
ENERGY TRANSFER 426,000 426,000 0 0.23% -$4.10K
TAKEDA PHARM 544,000 544,000 0 0.23% -$8.79K
FISERV INC 469,000 469,000 0 0.23% -$13.62K
Amazon Conservation DAC 350,000 350,000 0 0.23% -$5.81K
KLA CORP 383,000 383,000 0 0.22% -$7.98K
General Electric Co. 406,000 406,000 0 0.22% -$4.72K
PACIFIC GAS&ELEC 511,000 511,000 0 0.22% -$8.14K
HP ENTERPRISE 373,000 373,000 0 0.22% -$4.36K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 345,000 345,000 0 0.21% -$6.34K
MPLX LP 365,000 365,000 0 0.21% -$4.46K
TR FINANCE LLC 337,000 337,000 0 0.21% -$18.65K
TX ELECTRIC MRKT 355,000 355,000 0 0.21% -$7.59K
OWENS CORNING 407,000 407,000 0 0.21% -$7.76K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 389,000 389,000 0 0.21% $7.14K
JPMORGAN CHASE 327,000 327,000 0 0.21% -$3.97K
LYB INTL FIN 385,000 385,000 0 0.20% $2.48K
ORACLE CORP 382,000 382,000 0 0.20% -$16.86K
TEXAS INSTRUMENT 387,000 387,000 0 0.20% -$2.96K
ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 314,000 314,000 0 0.20% -$3.17K
INTEL CORP 346,000 346,000 0 0.20% -$3.09K
ABU DHABI CRUDE OIL PIPELINE LLC REG S SR SEC 1ST LIEN SF 4.6% 11-02-47 345,000 345,000 0 0.20% -$11.96K
BANK OF AMER CRP 395,000 395,000 0 0.19% -$6.55K
ADVANCED MICRO 362,000 362,000 0 0.19% -$4.04K
UNITED MEXICAN 395,000 395,000 0 0.19% -$3.04K
CVS HEALTH CORP 305,000 305,000 0 0.19% -$3.92K
Republic of Cote d'Ivoire 277,000 277,000 0 0.19% -$2.20K
ORACLE CORP 387,000 387,000 0 0.19% -$12.31K
PHILIPS ELECTRON 264,000 264,000 0 0.19% -$7.52K
UPJOHN INC 437,000 437,000 0 0.19% -$3.19K
BOEING CO 297,000 297,000 0 0.19% -$3.92K
ALLEGHANY CORP 442,000 442,000 0 0.18% -$10.32K
MERCK & CO INC 322,000 322,000 0 0.18% -$5.80K
HUMANA INC 307,000 307,000 0 0.18% -$5.99K
AMAZON.COM INC 360,000 360,000 0 0.18% -$8.47K
NUCOR CORP 456,000 456,000 0 0.18% -$3.65K
COMCAST CORP 478,000 478,000 0 0.18% -$6.85K
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 284,000 284,000 0 0.17% -$6.06K
State of Qatar 270,000 270,000 0 0.16% -$5.81K
STATE OF ISRAEL 260,000 260,000 0 0.16% -$4.08K
META PLATFORMS 260,000 260,000 0 0.15% -$9.26K
NATWEST GROUP 221,000 221,000 0 0.15% -$4.16K
JBS USA/FOOD/FIN 227,000 227,000 0 0.15% -$8.29K
ROMANIA REPUBLIC OF 4% 02/14/2051 144A 338,000 338,000 0 0.14% -$12.50K
VERIZON COMM INC 380,000 380,000 0 0.14% -$4.07K
UNION PAC CORP 226,000 226,000 0 0.14% -$4.02K
AT&T INC 331,000 331,000 0 0.14% -$7.22K
Prosus NV 314,000 314,000 0 0.14% -$3.28K
KIMCO REALTY 298,000 298,000 0 0.14% -$4.89K
PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 244,000 244,000 0 0.14% -$1.89K
Republic of Indonesia, The Government of, The 220,000 220,000 0 0.13% -$6.09K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A 200,000 200,000 0 0.13% -$5.99K
JD.COM INC 249,000 249,000 0 0.13% -$2.43K
OCP SA 6.875000% 04/25/2044 200,000 200,000 0 0.13% -$3.98K
PNC FINANCIAL 200,000 200,000 0 0.13% -$3.67K
MORGAN STANLEY 203,000 203,000 0 0.12% -$7.14K
REPUBLIC OF PERU 200,000 200,000 0 0.12% -$650
DANAHER CORP 304,000 304,000 0 0.12% -$4.63K
GXO LOGISTICS 168,000 168,000 0 0.11% -$3.63K
COMCAST CORP 318,000 318,000 0 0.11% -$4.17K
SIMON PROP GP LP 174,000 174,000 0 0.11% -$3.49K
JM SMUCKER CO 156,000 156,000 0 0.10% -$4.06K
CAPITAL ONE FINL 146,000 146,000 0 0.09% -$2.32K
BURLINGTON NORTH 143,000 143,000 0 0.09% -$3.12K
T-MOBILE USA INC 197,000 197,000 0 0.08% -$3.51K
CAPITAL ONE FINL 119,000 119,000 0 0.08% -$2.01K
NXP BV/NXP FDG 154,000 154,000 0 0.07% -$728
BURLINGTON NORTH 146,000 146,000 0 0.06% -$1.70K
BURLINGTON NORTH 83,000 83,000 0 0.05% -$1.66K
PG&E WILDFIRE 57,000 57,000 0 0.03% -$1.64K

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