IBALX Holdings — Transamerica Multi-Managed Balanced
All 500 reported holdings of Transamerica Multi-Managed Balanced (IBALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.16% | $77.97M |
| Apple Inc | 3.89% | $58.73M |
| Microsoft Corp | 3.32% | $50.23M |
| Amazon.com Inc | 2.94% | $44.39M |
| Alphabet Inc | 2.28% | $34.48M |
| Broadcom Inc | 2.11% | $31.87M |
| Umbs, Tba | 1.58% | $23.86M |
| Alphabet Inc | 1.49% | $22.47M |
| Meta Platforms Inc | 1.45% | $21.90M |
| Umbs, Tba | 1.20% | $18.20M |
| Fixed Income Clearing Corp. | 1.13% | $17.08M |
| Umbs, Tba | 1.08% | $16.30M |
| Tesla Inc | 0.98% | $14.85M |
| Exxon Mobil Corp | 0.88% | $13.24M |
| United States Treasury | 0.85% | $12.80M |
| Umbs, Tba | 0.82% | $12.47M |
| Umbs, Tba | 0.82% | $12.43M |
| United States Treasury | 0.79% | $11.92M |
| Berkshire Hathaway Inc | 0.77% | $11.67M |
| Mastercard Inc | 0.76% | $11.56M |
| Johnson & Johnson | 0.70% | $10.65M |
| Micron Technology Inc | 0.67% | $10.18M |
| Visa Inc | 0.63% | $9.56M |
| Trane Technologies PLC | 0.63% | $9.53M |
| AbbVie Inc | 0.62% | $9.44M |
| United States Treasury | 0.62% | $9.36M |
| Umbs, Tba | 0.62% | $9.33M |
| Lam Research Corp | 0.61% | $9.28M |
| PepsiCo Inc | 0.61% | $9.25M |
| Eli Lilly & Co | 0.61% | $9.16M |
| Bank of America Corp | 0.60% | $9.07M |
| United States Treasury | 0.59% | $8.94M |
| NextEra Energy Inc | 0.59% | $8.91M |
| Wells Fargo & Co | 0.57% | $8.64M |
| Umbs, Tba | 0.57% | $8.58M |
| RTX Corp | 0.52% | $7.88M |
| Umbs, Tba | 0.51% | $7.70M |
| Lowe's Cos Inc | 0.50% | $7.63M |
| Howmet Aerospace Inc | 0.49% | $7.33M |
| Advanced Micro Devices Inc | 0.48% | $7.22M |
| Walmart Inc | 0.48% | $7.20M |
| Umbs, Tba | 0.47% | $7.13M |
| Seagate Technology Holdings PLC | 0.47% | $7.05M |
| 3M Co | 0.46% | $7.00M |
| EOG Resources Inc | 0.46% | $6.97M |
| AT&T Inc | 0.45% | $6.85M |
| Texas Instruments Inc | 0.45% | $6.84M |
| Analog Devices Inc | 0.45% | $6.84M |
| Amphenol Corp | 0.45% | $6.80M |
| McDonald's Corp | 0.45% | $6.79M |
| Charles Schwab Corp/The | 0.43% | $6.51M |
| NXP Semiconductors NV | 0.42% | $6.37M |
| UnitedHealth Group Inc | 0.42% | $6.34M |
| Ecolab Inc | 0.41% | $6.22M |
| Philip Morris International Inc | 0.41% | $6.15M |
| Aon PLC | 0.40% | $6.07M |
| United States Treasury | 0.40% | $6.06M |
| Glencove Funding LLC | 0.40% | $5.98M |
| Liberty Street Funding LLC | 0.39% | $5.96M |
| Verto Capital I Compartment C | 0.39% | $5.95M |
| Oracle Corp | 0.39% | $5.92M |
| Walt Disney Co/The | 0.39% | $5.86M |
| Nieuw Amsterdam Receivables Corp BV | 0.38% | $5.78M |
| Stryker Corp | 0.38% | $5.76M |
| Longship Funding LLC | 0.38% | $5.74M |
| Westpac Securities NZ Ltd/London | 0.38% | $5.69M |
| Concord Minutemen Capital Co LLC | 0.37% | $5.59M |
| Mondelez International Inc | 0.37% | $5.58M |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 0.37% | $5.55M |
| Deere & Co | 0.37% | $5.52M |
| Toronto-Dominion Bank/The | 0.36% | $5.44M |
| Hilton Worldwide Holdings Inc | 0.36% | $5.41M |
| Netflix Inc | 0.35% | $5.26M |
| United States Treasury | 0.34% | $5.16M |
| Bristol-Myers Squibb Co | 0.34% | $5.16M |
| Citigroup Inc | 0.34% | $5.07M |
| Bedford Row Funding Corp | 0.33% | $4.97M |
| Morgan Stanley | 0.33% | $4.93M |
| Ventas Inc | 0.32% | $4.88M |
| GTA Funding LLC | 0.31% | $4.75M |
| Ross Stores Inc | 0.31% | $4.63M |
| ServiceNow Inc | 0.31% | $4.62M |
| Eaton Corp PLC | 0.31% | $4.61M |
| Baker Hughes Co | 0.30% | $4.61M |
| Mont Blanc Capital Corp | 0.30% | $4.51M |
| Ranger Funding Co LLC | 0.30% | $4.50M |
| Victory Receivables Corp | 0.30% | $4.48M |
| Arista Networks Inc | 0.29% | $4.44M |
| Equinix Inc | 0.29% | $4.43M |
| United States Treasury | 0.29% | $4.43M |
| Arthur J Gallagher & Co | 0.29% | $4.42M |
| Regeneron Pharmaceuticals Inc | 0.29% | $4.41M |
| Sempra | 0.29% | $4.34M |
| Entergy Corp | 0.28% | $4.25M |
| US Bancorp | 0.28% | $4.19M |
| ConocoPhillips | 0.28% | $4.18M |
| Yum! Brands Inc | 0.27% | $4.09M |
| State Street Global Advisors | 0.27% | $4.05M |
| LMA-Americas LLC | 0.26% | $3.99M |
| Manhattan Asset Funding Co LLC | 0.26% | $3.98M |
| Emerson Electric Co | 0.26% | $3.97M |
| Linde PLC | 0.26% | $3.92M |
| Western Digital Corp | 0.26% | $3.90M |
| Capital One Financial Corp | 0.26% | $3.89M |
| American Express Co | 0.26% | $3.87M |
| Medtronic PLC | 0.26% | $3.86M |
| Southern Co/The | 0.25% | $3.83M |
| GE Vernova Inc | 0.25% | $3.79M |
| Edwards Lifesciences Corp | 0.24% | $3.63M |
| Fifth Third Bancorp | 0.24% | $3.59M |
| Palantir Technologies Inc | 0.24% | $3.57M |
| FedEx Corp | 0.24% | $3.56M |
| Intuit Inc | 0.23% | $3.51M |
| Columbia Funding Co LLC | 0.23% | $3.49M |
| Dover Corp | 0.23% | $3.46M |
| Welltower Inc | 0.23% | $3.42M |
| Chipotle Mexican Grill Inc | 0.23% | $3.40M |
| AutoZone Inc | 0.23% | $3.40M |
| Corpay Inc | 0.22% | $3.31M |
| United States Treasury | 0.22% | $3.25M |
| Cigna Group/The | 0.22% | $3.25M |
| Union Pacific Corp | 0.21% | $3.25M |
| Boston Scientific Corp | 0.21% | $3.24M |
| Cognizant Technology Solutions Corp | 0.21% | $3.16M |
| Bank Of America Corp. | 0.21% | $3.10M |
| United States Treasury | 0.20% | $3.09M |
| Fannie Mae | 0.20% | $3.06M |
| United States Treasury | 0.20% | $3.03M |
| United States Treasury | 0.20% | $3.02M |
| Burlington Stores Inc | 0.20% | $3.02M |
| Verto Capital I-A LLC | 0.20% | $2.99M |
| Leidos Holdings Inc | 0.19% | $2.90M |
| Great America Leasing Receivables | 0.19% | $2.89M |
| TransDigm Group Inc | 0.19% | $2.87M |
| Cadence Design Systems Inc | 0.19% | $2.87M |
| Vertex Pharmaceuticals Inc | 0.19% | $2.87M |
| United States Treasury | 0.19% | $2.85M |
| Freddie Mac | 0.19% | $2.85M |
| United States Treasury | 0.19% | $2.80M |
| United States Treasury | 0.18% | $2.77M |
| Aimco | 0.18% | $2.75M |
| United States Treasury | 0.18% | $2.71M |
| United States Treasury | 0.17% | $2.61M |
| Keurig Dr Pepper Inc | 0.17% | $2.61M |
| Vertiv Holdings Co | 0.17% | $2.60M |
| Barton Capital SA | 0.17% | $2.59M |
| Umbs, Tba | 0.17% | $2.54M |
| Danaher Corp | 0.16% | $2.48M |
| United States Treasury | 0.16% | $2.47M |
| PPG Industries Inc | 0.16% | $2.45M |
| Fidelity National Information Services Inc | 0.16% | $2.39M |
| United States Treasury | 0.16% | $2.35M |
| Manhattan Asset Fdg Co. | 0.15% | $2.30M |
| Iskandar Enterprise LLC | 0.15% | $2.29M |
| United States Treasury | 0.15% | $2.28M |
| Emerson Electric Co | 0.15% | $2.28M |
| Masco Corp | 0.15% | $2.28M |
| Carnival Corp | 0.15% | $2.27M |
| United States Treasury | 0.14% | $2.19M |
| United States Treasury | 0.14% | $2.18M |
| Apollo Global Management Inc | 0.14% | $2.16M |
| McKesson Corp | 0.14% | $2.15M |
| Autodesk Inc | 0.14% | $2.14M |
| United States Treasury | 0.14% | $2.11M |
| United Rentals Inc | 0.14% | $2.10M |
| Progressive Corp/The | 0.14% | $2.10M |
| Caixabank SA | 0.14% | $2.07M |
| MMAF Equipment Finance LLC | 0.14% | $2.07M |
| United States Treasury | 0.14% | $2.06M |
| Fannie Mae | 0.13% | $2.04M |
| Bank5 | 0.13% | $2.01M |
| Starbird Funding Corp | 0.13% | $2.01M |
| BRAVO Residential Funding Trust | 0.13% | $2.01M |
| Accenture PLC | 0.13% | $2.01M |
| LMA-Americas LLC | 0.13% | $1.99M |
| ELP Commercial Mortgage Trust | 0.13% | $1.97M |
| Bank5 | 0.13% | $1.96M |
| Vulcan Materials Co | 0.13% | $1.91M |
| Freddie Mac | 0.13% | $1.90M |
| Expedia Group Inc | 0.13% | $1.90M |
| United States Treasury | 0.12% | $1.87M |
| Altria Group Inc | 0.12% | $1.87M |
| Blackstone Inc | 0.12% | $1.86M |
| Kioxia Holdings Corp. | 0.12% | $1.86M |
| United States Treasury | 0.12% | $1.86M |
| Booking Holdings Inc | 0.12% | $1.86M |
| Cross Mortgage Trust | 0.12% | $1.82M |
| Diamondback Energy Inc | 0.12% | $1.82M |
| United States Treasury | 0.12% | $1.82M |
| Illinois Tool Works Inc | 0.12% | $1.79M |
| United States Treasury | 0.12% | $1.79M |
| Morgan Stanley | 0.12% | $1.79M |
| Anglesea Funding LLC | 0.12% | $1.75M |
| Hudson Yards | 0.12% | $1.74M |
| Church & Dwight Co Inc | 0.11% | $1.74M |
| Barclays PLC | 0.11% | $1.73M |
| United States Treasury | 0.11% | $1.70M |
| Waters Corp | 0.11% | $1.69M |
| Equity LifeStyle Properties Inc | 0.11% | $1.69M |
| Equinor Asa | 0.11% | $1.69M |
| Venture Global Plaque | 0.11% | $1.67M |
| Bank Of America Corp. | 0.11% | $1.67M |
| Fannie Mae | 0.11% | $1.67M |
| Umbs, Tba | 0.11% | $1.66M |
| Canadian Pacific Railway | 0.11% | $1.65M |
| Textron Inc | 0.11% | $1.65M |
| Martin Marietta Materials Inc | 0.11% | $1.64M |
| United States Treasury | 0.11% | $1.64M |
| Cvs Health Corp. | 0.11% | $1.64M |
| Constellation Insurc, Inc. | 0.11% | $1.64M |
| United States Treasury | 0.11% | $1.63M |
| Element Fleet Management | 0.11% | $1.63M |
| Fannie Mae | 0.11% | $1.62M |
| Fannie Mae | 0.11% | $1.62M |
| United States Treasury | 0.11% | $1.61M |
| MVW Owner Trust | 0.11% | $1.61M |
| Fannie Mae | 0.11% | $1.61M |
| United States Treasury | 0.11% | $1.60M |
| ICG US CLO Ltd | 0.11% | $1.60M |
| EQT Corp | 0.11% | $1.59M |
| United States Treasury | 0.11% | $1.59M |
| Vantage Data Centers LLC | 0.10% | $1.59M |
| Cross Mortgage Trust | 0.10% | $1.59M |
| Hilton Grand Vacations Trust | 0.10% | $1.58M |
| SBA Communications Corp | 0.10% | $1.54M |
| CME Group Inc | 0.10% | $1.54M |
| United States Treasury | 0.10% | $1.53M |
| United States Treasury | 0.10% | $1.51M |
| Capital One Financial Co. | 0.10% | $1.50M |
| United States Treasury | 0.10% | $1.50M |
| Sierra Receivables Funding Co LLC | 0.10% | $1.49M |
| Hyundai Capital America | 0.10% | $1.49M |
| United States Treasury | 0.10% | $1.47M |
| Hin Timeshare Trust | 0.10% | $1.46M |
| Fannie Mae | 0.10% | $1.46M |
| Intel Corp | 0.10% | $1.46M |
| Gcat | 0.10% | $1.45M |
| Ares Capital Corp. | 0.10% | $1.45M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $1.45M |
| Towd Point Mortgage Trust | 0.10% | $1.44M |
| Vistra Operations Co. LLC | 0.10% | $1.44M |
| Qts Issuer Abs I LLC | 0.09% | $1.43M |
| Cheniere Energy Partners | 0.09% | $1.43M |
| Bat Capital Corp. | 0.09% | $1.42M |
| Natwest Group PLC | 0.09% | $1.42M |
| Edison International | 0.09% | $1.40M |
| United States Treasury | 0.09% | $1.40M |
| Avolon Holdings Fndg Ltd. | 0.09% | $1.39M |
| Philip Morris Intl, Inc. | 0.09% | $1.38M |
| United States Treasury | 0.09% | $1.37M |
| Provident Funding Mortgage Trust | 0.09% | $1.37M |
| Capital One Financial Co. | 0.09% | $1.37M |
| Duke Energy Corp. | 0.09% | $1.36M |
| Onslow Bay Financial LLC | 0.09% | $1.35M |
| Ingersoll Rand Inc | 0.09% | $1.35M |
| Bunge Ltd. Finance Corp. | 0.09% | $1.34M |
| Vici Properties LP | 0.09% | $1.34M |
| Fifth Third Bancorp | 0.09% | $1.34M |
| Humana Inc | 0.09% | $1.33M |
| Toast Inc | 0.09% | $1.32M |
| Rga Global Funding | 0.09% | $1.32M |
| DoorDash Inc | 0.09% | $1.32M |
| United States Treasury | 0.09% | $1.31M |
| Towd Point Mortgage Trust | 0.09% | $1.31M |
| United States Treasury | 0.09% | $1.31M |
| JPMorgan Chase & Co. | 0.09% | $1.30M |
| Goldman Sachs Group, Inc. | 0.09% | $1.30M |
| Huntington Ingalls Indus | 0.09% | $1.29M |
| Anglo American Capital | 0.09% | $1.29M |
| Credit Suisse Mortgage Trust | 0.08% | $1.28M |
| Gcat | 0.08% | $1.28M |
| Intesa Sanpaolo Spa | 0.08% | $1.28M |
| BX Trust | 0.08% | $1.27M |
| First Citizens Bancshare | 0.08% | $1.27M |
| Hp Enterprise Co. | 0.08% | $1.27M |
| United States Treasury | 0.08% | $1.26M |
| Manhattan West | 0.08% | $1.26M |
| T-Mobile USA, Inc. | 0.08% | $1.25M |
| Prudential Financial, Inc. | 0.08% | $1.25M |
| United States Treasury | 0.08% | $1.25M |
| Totalenergi Cap USA LLC | 0.08% | $1.24M |
| Nordea Bank Abp | 0.08% | $1.23M |
| Southwest Airlines Co. | 0.08% | $1.23M |
| JPMorgan Chase & Co. | 0.08% | $1.22M |
| Aercap Ireland Cap/globa | 0.08% | $1.22M |
| United States Treasury | 0.08% | $1.21M |
| United States Treasury | 0.08% | $1.21M |
| JPMorgan Chase & Co. | 0.08% | $1.21M |
| Chubb Ltd | 0.08% | $1.19M |
| Arch Capital Group Ltd | 0.08% | $1.18M |
| United States Treasury | 0.08% | $1.18M |
| Saudi Arabian Oil Co. | 0.08% | $1.17M |
| Wells Fargo & Company | 0.08% | $1.17M |
| Morgan Stanley | 0.08% | $1.17M |
| Avolon Holdings Fndg Ltd. | 0.08% | $1.17M |
| Otis Worldwide Corp | 0.08% | $1.16M |
| SCF Equipment Trust Llc | 0.08% | $1.16M |
| Brown & Brown, Inc. | 0.08% | $1.16M |
| Royal Caribbean Cruises | 0.08% | $1.16M |
| United States Treasury | 0.08% | $1.16M |
| Dominican Republic | 0.08% | $1.16M |
| Goldman Sachs Group, Inc. | 0.08% | $1.15M |
| Costco Wholesale Corp | 0.08% | $1.15M |
| BRAVO Residential Funding Trust | 0.08% | $1.15M |
| Meta Platforms, Inc. | 0.08% | $1.14M |
| United States Treasury | 0.08% | $1.14M |
| Oneok, Inc. | 0.08% | $1.14M |
| Onslow Bay Financial LLC | 0.08% | $1.14M |
| United States Treasury | 0.08% | $1.13M |
| United States Treasury | 0.07% | $1.13M |
| Cvs Health Corp. | 0.07% | $1.13M |
| United States Treasury | 0.07% | $1.12M |
| Hca, Inc. | 0.07% | $1.12M |
| Laboratory Corp. Of Amer | 0.07% | $1.12M |
| Imperial Brands Fin PLC | 0.07% | $1.12M |
| Mexico Government International Bonds | 0.07% | $1.11M |
| Expedia Group, Inc. | 0.07% | $1.10M |
| Ashtead Capital, Inc. | 0.07% | $1.10M |
| Tyco Electronics Group S | 0.07% | $1.10M |
| Diamondback Energy, Inc. | 0.07% | $1.09M |
| Repsol E&p Cap Markets | 0.07% | $1.08M |
| Hubbell, Inc. | 0.07% | $1.08M |
| United States Treasury | 0.07% | $1.08M |
| United States Treasury | 0.07% | $1.08M |
| Towd Point Mortgage Trust | 0.07% | $1.07M |
| United States Treasury | 0.07% | $1.07M |
| Albertsons Cos/safeway | 0.07% | $1.07M |
| Corning Inc | 0.07% | $1.06M |
| Ovintiv, Inc. | 0.07% | $1.06M |
| Towd Point Mortgage Trust | 0.07% | $1.05M |
| United States Treasury | 0.07% | $1.04M |
| Foundry Jv Holdco LLC | 0.07% | $1.04M |
| United States Treasury | 0.07% | $1.04M |
| Vistra Operations Co. LLC | 0.07% | $1.04M |
| United States Treasury | 0.07% | $1.03M |
| Munich Re | 0.07% | $1.03M |
| Delta Air Lines Inc | 0.07% | $1.01M |
| First National Master Note Trust | 0.07% | $1.01M |
| Gxo Logistics, Inc. | 0.07% | $1.01M |
| Banco Santander SA | 0.07% | $1.01M |
| Boeing Co. | 0.07% | $1.01M |
| Foundry Jv Holdco LLC | 0.07% | $1.00M |
| Humana, Inc. | 0.07% | $997.18K |
| Sba Tower Trust | 0.07% | $997.04K |
| Duke Energy Corp. | 0.07% | $995.91K |
| Barton Capital SA | 0.07% | $996.51K |
| Chase Issuance Trust | 0.07% | $994.44K |
| United States Treasury | 0.07% | $990.57K |
| Cigna Group/the | 0.07% | $990.12K |
| United States Treasury | 0.07% | $988.38K |
| Takeda US Fin | 0.07% | $988.36K |
| Carnival Corp. | 0.07% | $987.26K |
| Omnicom Group Inc | 0.07% | $985.24K |
| United States Treasury | 0.07% | $982.09K |
| Nxp Bv/nxp Fdg/nxp USA | 0.06% | $973.95K |
| United States Treasury | 0.06% | $973.38K |
| Vistra Operations Co. LLC | 0.06% | $969.85K |
| Dell Int LLC / Emc Corp. | 0.06% | $970.09K |
| Heico Corp. | 0.06% | $967.10K |
| United States Treasury | 0.06% | $955.61K |
| Hilton Grand Vacations Trust | 0.06% | $951.90K |
| Wells Fargo & Company | 0.06% | $951.11K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $948.63K |
| Chile Electricity Lux | 0.06% | $940.61K |
| Veralto Corp. | 0.06% | $938.98K |
| Verizon Communications Inc | 0.06% | $939.23K |
| Affirm Holdings Inc | 0.06% | $937.97K |
| Morgan Stanley | 0.06% | $937.44K |
| 7-Eleven, Inc. | 0.06% | $935.74K |
| Oracle Corp. | 0.06% | $928.66K |
| Boeing Co. | 0.06% | $923.78K |
| Bayer US Finance Ii LLC | 0.06% | $923.45K |
| Goldman Sachs Group, Inc. | 0.06% | $923.87K |
| Microchip Technology, Inc. | 0.06% | $922.85K |
| American Tower Corp | 0.06% | $922.50K |
| Store Capital LLC | 0.06% | $922.33K |
| Broadcom, Inc. | 0.06% | $919.84K |
| Fidelity Natl Info Serv | 0.06% | $918.07K |
| United States Treasury | 0.06% | $916.95K |
| Enbridge, Inc. | 0.06% | $915.36K |
| Glp Capital LP / Fin Ii | 0.06% | $912.99K |
| AppLovin Corp | 0.06% | $911.00K |
| Mgm Resorts Intl | 0.06% | $909.78K |
| Petroleos Mexicanos | 0.06% | $907.98K |
| Owens Corning | 0.06% | $907.00K |
| International Business Machines Corp | 0.06% | $906.13K |
| United States Treasury | 0.06% | $899.80K |
| Hertz Vehicle Financing LLC | 0.06% | $898.57K |
| CIM Trust | 0.06% | $885.87K |
| Bat Capital Corp. | 0.06% | $881.08K |
| Adt Sec Corp. | 0.06% | $879.97K |
| Deutsche Bank Ny | 0.06% | $876.86K |
| Credit Suisse Mortgage Trust | 0.06% | $870.36K |
| Gilead Sciences, Inc. | 0.06% | $860.33K |
| Pacific Gas & Electric | 0.06% | $856.38K |
| Tenn Valley Authority | 0.06% | $855.65K |
| Colombia Government International Bonds | 0.06% | $851.23K |
| United States Treasury | 0.06% | $850.48K |
| Safehold Gl Holdings LLC | 0.06% | $847.97K |
| Marriott International | 0.06% | $843.02K |
| Vulcan Materials Co. | 0.06% | $841.32K |
| United States Treasury | 0.06% | $841.11K |
| United States Treasury | 0.06% | $839.72K |
| Angel Oak Mortgage Trust | 0.06% | $839.00K |
| Broadcom, Inc. | 0.06% | $837.84K |
| Transcont Gas Pipe Line | 0.06% | $837.44K |
| Towd Point Mortgage Trust | 0.06% | $835.44K |
| Towd Point Mortgage Trust | 0.05% | $829.58K |
| Duke Energy Progress LLC | 0.05% | $828.41K |
| Onslow Bay Financial LLC | 0.05% | $826.90K |
| Cargill, Inc. | 0.05% | $824.50K |
| Fortinet Inc | 0.05% | $823.62K |
| Glencore Funding LLC | 0.05% | $820.42K |
| Rocket Cos, Inc. | 0.05% | $819.99K |
| Anheuser-Busch Inbev Wor | 0.05% | $819.46K |
| Quanta Services, Inc. | 0.05% | $817.72K |
| Newmont Corp | 0.05% | $818.29K |
| Erac USA Finance LLC | 0.05% | $816.94K |
| Verizon Communications | 0.05% | $805.89K |
| Applovin Corp. | 0.05% | $803.69K |
| Uwm Holdings LLC | 0.05% | $804.01K |
| Sensata Tech, Inc. | 0.05% | $800.86K |
| Western Midstream Operat | 0.05% | $795.10K |
| Onslow Bay Financial LLC | 0.05% | $790.27K |
| American Homes 4 Rent | 0.05% | $789.92K |
| Pilgrim's Pride Corp. | 0.05% | $789.69K |
| State Of Israel | 0.05% | $779.20K |
| United States Treasury | 0.05% | $775.69K |
| HCA Healthcare Inc | 0.05% | $773.32K |
| United States Treasury | 0.05% | $772.70K |
| Enbridge, Inc. | 0.05% | $759.00K |
| Towd Point Mortgage Trust | 0.05% | $759.50K |
| United States Treasury | 0.05% | $757.00K |
| Intel Corp. | 0.05% | $757.07K |
| Tpg Operating Group Ii | 0.05% | $755.19K |
| Freddie Mac | 0.05% | $752.79K |
| Oracle Corp. | 0.05% | $751.46K |
| Carrier Global Corp | 0.05% | $747.94K |
| Sabine Pass Liquefaction | 0.05% | $746.70K |
| Alexandria Real Estate E | 0.05% | $743.77K |
| United States Treasury | 0.05% | $739.56K |
| Abbott Laboratories | 0.05% | $731.27K |
| Pnc Financial Services | 0.05% | $729.65K |
| Ecopetrol SA | 0.05% | $728.58K |
| Westlake Corp. | 0.05% | $726.22K |
| Cvs Health Corp. | 0.05% | $719.39K |
| Ubs Group AG | 0.05% | $718.69K |
| Baxter International, Inc. | 0.05% | $715.12K |
| Sierra Receivables Funding Co LLC | 0.05% | $713.40K |
| Unitedhealth Group, Inc. | 0.05% | $702.29K |
| Boston Properties LP | 0.05% | $699.21K |
| Hyatt Hotels Corp. | 0.05% | $690.36K |
| Roper Technologies, Inc. | 0.05% | $686.04K |
| Goldman Sachs Private Cr | 0.05% | $683.20K |
| Lennar Corp | 0.05% | $683.12K |
| Centene Corp. | 0.05% | $682.06K |
| Gxo Logistics, Inc. | 0.04% | $677.63K |
| Royalty Pharma PLC | 0.04% | $677.37K |
| Hin Timeshare Trust | 0.04% | $676.87K |
| Capital One Financial Co. | 0.04% | $674.83K |
| Warner Music Group Corp | 0.04% | $667.57K |
| Arrow Electronics, Inc. | 0.04% | $666.81K |
| Merck & Co Inc | 0.04% | $661.52K |
| United States Treasury | 0.04% | $662.07K |
| T-Mobile USA, Inc. | 0.04% | $654.69K |
| Herc Holdings, Inc. | 0.04% | $650.23K |
| Ntt Finance Corp. | 0.04% | $645.48K |
| Oracle Corp. | 0.04% | $645.96K |
| Comcast Corp | 0.04% | $635.93K |
| Fair Isaac Corp. | 0.04% | $634.90K |
| Sonoco Products Co. | 0.04% | $631.33K |
| United States Treasury | 0.04% | $631.42K |
| United Airlines Holdings Inc | 0.04% | $630.90K |
| Motorola Solutions Inc | 0.04% | $629.13K |
| Ingersoll Rand, Inc. | 0.04% | $627.30K |
| Elevance Health, Inc. | 0.04% | $628.00K |
| Ciena Corp | 0.04% | $621.49K |
| Neurocrine Biosciences Inc | 0.04% | $618.98K |
| Uwm Holdings LLC | 0.04% | $620.01K |
| Salesforce, Inc. | 0.04% | $618.29K |
| Medline Inc | 0.04% | $615.78K |
| Hca, Inc. | 0.04% | $613.23K |
| Cf Industries, Inc. | 0.04% | $612.02K |
| General Motors Finl Co. | 0.04% | $610.86K |
| Charter Comm Opt Llc/cap | 0.04% | $606.02K |
| Pfizer Investment Enter | 0.04% | $602.62K |
| Pnc Financial Services | 0.04% | $600.29K |
| Royalty Pharma PLC | 0.04% | $595.50K |
| Amrize Finance US LLC | 0.04% | $594.25K |
| Georgia-Pacific LLC | 0.04% | $592.68K |
| Caterpillar Inc | 0.04% | $589.25K |
| General Electric Co. | 0.04% | $587.65K |
| Cigna Group/the | 0.04% | $580.57K |
| Sitios Latinoamerica | 0.04% | $578.19K |
| United States Treasury | 0.04% | $576.03K |
| Sysco Corporation | 0.04% | $574.93K |
| Constellation En Gen LLC | 0.04% | $573.51K |
| Csl Finance PLC | 0.04% | $568.98K |
| Keysight Technologies | 0.04% | $564.63K |
| Boeing Co/the | 0.04% | $563.21K |
IBALX overview: performance, fees, allocation and SEC filings