C000149085 Holdings — Transamerica Unconstrained Bond
All 1069 reported holdings of Transamerica Unconstrained Bond (C000149085) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.27% | $9.27M |
| United States Treasury | 2.82% | $8.00M |
| State Street Global Advisors | 1.84% | $5.22M |
| United States Treasury | 1.38% | $3.91M |
| Sculptor CLO Ltd | 1.30% | $3.69M |
| Sound Point CLO LTD | 0.79% | $2.25M |
| Dryden Senior Loan Fund | 0.75% | $2.11M |
| LCM Ltd Partnership | 0.74% | $2.09M |
| Canyon Capital CLO Ltd | 0.69% | $1.96M |
| Allegro CLO Ltd | 0.68% | $1.91M |
| AGL CLO Ltd. | 0.67% | $1.89M |
| Freddie Mac | 0.66% | $1.88M |
| Fannie Mae | 0.63% | $1.79M |
| Fannie Mae | 0.59% | $1.68M |
| Hungary Government Bond | 0.58% | $1.66M |
| Government National Mortgage Association | 0.55% | $1.57M |
| Land O'lakes, Inc. | 0.55% | $1.56M |
| Banco Mercantil De Norte | 0.54% | $1.54M |
| Fannie Mae | 0.53% | $1.50M |
| Freddie Mac | 0.53% | $1.49M |
| Fmc Corp. | 0.52% | $1.49M |
| Energy Transfer LP | 0.52% | $1.48M |
| Fannie Mae | 0.52% | $1.47M |
| Reinsurance Grp Of Amer | 0.52% | $1.46M |
| Fannie Mae | 0.51% | $1.46M |
| Freddie Mac | 0.51% | $1.45M |
| Commonwealth Of Bahamas | 0.51% | $1.44M |
| Sculptor CLO Ltd | 0.50% | $1.41M |
| Government National Mortgage Association | 0.50% | $1.40M |
| Freddie Mac | 0.47% | $1.33M |
| Fannie Mae | 0.47% | $1.32M |
| Fannie Mae | 0.47% | $1.32M |
| Fannie Mae | 0.45% | $1.28M |
| Government National Mortgage Association | 0.43% | $1.23M |
| Madison Park Funding Ltd | 0.43% | $1.22M |
| Freddie Mac | 0.43% | $1.21M |
| Nota Do Tesouro Nacional | 0.43% | $1.21M |
| Titulos De Tesoreria | 0.42% | $1.19M |
| Aspen Insurance Hldg Ltd. | 0.42% | $1.19M |
| Freddie Mac | 0.42% | $1.18M |
| Mex Bonos Desarr Fix Rt | 0.41% | $1.17M |
| Republic Of South Africa | 0.40% | $1.15M |
| Liberty Mutual Group, Inc. | 0.39% | $1.12M |
| Customers Bancorp, Inc. | 0.39% | $1.10M |
| Bnp Paribas | 0.37% | $1.04M |
| Fannie Mae | 0.37% | $1.04M |
| Altagas Ltd. | 0.36% | $1.03M |
| Barclays PLC | 0.36% | $1.03M |
| Argentina Republic Government International Bonds | 0.36% | $1.03M |
| Pg&e Corp. | 0.36% | $1.02M |
| Cobank Acb | 0.35% | $1.01M |
| United States Treasury | 0.35% | $1.00M |
| Citigroup, Inc. | 0.35% | $1.00M |
| Banco Bilbao Vizcaya Arg | 0.35% | $999.67K |
| Dryden Senior Loan Fund | 0.35% | $997.39K |
| Standard Chartered PLC | 0.35% | $993.91K |
| United States Treasury | 0.35% | $991.48K |
| Freddie Mac | 0.35% | $990.39K |
| Government National Mortgage Association | 0.34% | $976.22K |
| Fannie Mae | 0.34% | $968.70K |
| Ivory Coast Government International Bonds | 0.34% | $968.38K |
| Banco Santander SA | 0.33% | $931.13K |
| Bluemountain CLO Ltd | 0.33% | $922.55K |
| Government National Mortgage Association | 0.32% | $900.33K |
| Ing Groep NV | 0.32% | $894.39K |
| Banco Nac De Mexico SA | 0.31% | $886.50K |
| Telus Corp. | 0.31% | $879.00K |
| Freddie Mac | 0.30% | $855.84K |
| Freddie Mac | 0.30% | $843.63K |
| Petroleos Mexicanos | 0.30% | $839.31K |
| Fannie Mae | 0.29% | $831.30K |
| Freddie Mac | 0.29% | $813.66K |
| Freddie Mac | 0.27% | $776.17K |
| Bain Capital Credit CLO, Limited | 0.27% | $770.46K |
| Freddie Mac | 0.27% | $767.76K |
| Hungary Government Bond | 0.27% | $762.74K |
| Fannie Mae | 0.26% | $748.68K |
| Global Atlantic Fin Co. | 0.25% | $700.63K |
| Brighthouse Financial In | 0.24% | $693.28K |
| Pacificorp | 0.24% | $680.30K |
| Iliad Holding Sas | 0.21% | $609.22K |
| Ncl Corporation Ltd. | 0.20% | $568.49K |
| Freddie Mac | 0.19% | $544.17K |
| Aes Andes SA | 0.18% | $523.95K |
| Humana, Inc. | 0.18% | $510.48K |
| Nexstar Media, Inc. | 0.18% | $507.13K |
| Puget Energy, Inc. | 0.18% | $501.62K |
| Albertsons Cos/safeway | 0.18% | $499.27K |
| United States Treasury | 0.18% | $498.54K |
| Freddie Mac | 0.17% | $495.24K |
| Fannie Mae | 0.17% | $494.79K |
| Grupo Nutresa SA | 0.17% | $493.45K |
| Humana, Inc. | 0.17% | $491.99K |
| Ivory Coast Government International Bonds | 0.17% | $480.07K |
| Eushi Finance, Inc. | 0.16% | $465.85K |
| Zayo Group Holdings, Inc. | 0.16% | $447.22K |
| Rackspace Finance LLC | 0.16% | $446.97K |
| Kinder Morgan, Inc. | 0.16% | $443.31K |
| Itt Holdings LLC | 0.16% | $440.00K |
| Carnival Corp. Ltd. | 0.15% | $435.02K |
| Ont Gaming Gta/otg Co.-Is | 0.15% | $435.07K |
| Ubs Group AG | 0.15% | $432.04K |
| Rfna LP | 0.15% | $424.85K |
| Ford Motor Company | 0.15% | $423.66K |
| Pinnacle Bank Tn | 0.15% | $421.63K |
| Connect Finco Sarl/conne | 0.15% | $419.59K |
| Phoenix Aviation Capital | 0.15% | $414.13K |
| United States Treasury | 0.15% | $412.22K |
| Rakuten Group, Inc. | 0.14% | $408.82K |
| Barclays PLC | 0.14% | $408.73K |
| Bank Of America Corp. | 0.14% | $407.25K |
| Apld Computeco 2 LLC | 0.14% | $406.64K |
| Cleveland-Cliffs, Inc. | 0.14% | $405.85K |
| Mitsubishi Ufj Fin Grp | 0.14% | $405.14K |
| Harvest Midstream I LP | 0.14% | $404.99K |
| S&P Global, Inc. | 0.14% | $402.38K |
| Galaxy Helios Data Cntr | 0.14% | $401.09K |
| Walker & Dunlop, Inc. | 0.14% | $400.55K |
| Credit Suisse Group AG | 0.14% | $400.08K |
| Triton Container | 0.14% | $399.18K |
| Genesis Energy Lp/fin | 0.14% | $398.95K |
| Sable Intl Finance Ltd. | 0.14% | $395.07K |
| Lloyds Banking Group PLC | 0.14% | $393.25K |
| Xplr Infrast Operating | 0.14% | $391.89K |
| United States Treasury | 0.14% | $388.51K |
| Emaar Sukuk Ltd. | 0.14% | $385.41K |
| Capstone Copper Corp. | 0.14% | $382.86K |
| Softbank Group Corp. | 0.14% | $382.66K |
| Star Parent, Inc. | 0.13% | $378.04K |
| Post Holdings, Inc. | 0.13% | $374.32K |
| Sunoco LP | 0.13% | $371.93K |
| Asurion Llc/asurion Co. | 0.13% | $369.24K |
| Pattern Energy Op Lp/pat | 0.13% | $366.19K |
| Asurion Llc/asurion Co. | 0.13% | $364.44K |
| Nrg Energy, Inc. | 0.13% | $359.36K |
| Sk Hynix, Inc. | 0.13% | $358.44K |
| Oak-Eagle Acquireco, Inc. | 0.13% | $358.19K |
| Apple, Inc. | 0.13% | $357.16K |
| Champions Financing, Inc. | 0.13% | $356.22K |
| Caterpillar, Inc. | 0.13% | $355.90K |
| Station Casinos LLC | 0.13% | $355.69K |
| Champion Mtn Ltd. | 0.13% | $354.51K |
| At&t, Inc. | 0.13% | $354.70K |
| Bank Of America Corp. | 0.12% | $352.74K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $351.09K |
| Meridian Arc Holdco LLC | 0.12% | $350.70K |
| Sword Purchaser LLC | 0.12% | $350.57K |
| Credit Acceptanc | 0.12% | $349.62K |
| Univision Communications | 0.12% | $349.23K |
| Edgewell Personal Care | 0.12% | $346.41K |
| Black Pearl Compute LLC | 0.12% | $344.42K |
| Pr Rno Property Owner 1 | 0.12% | $343.69K |
| Asurion LLC | 0.12% | $343.49K |
| Core Scientific Finance | 0.12% | $342.73K |
| Figure Technology Soluti | 0.12% | $339.56K |
| United States Treasury | 0.12% | $338.57K |
| Nwd Mtn Ltd. | 0.12% | $338.18K |
| Royal Caribbean Cruises | 0.12% | $337.72K |
| Northrop Grumman Corp. | 0.12% | $337.24K |
| Voyager Parent LLC | 0.12% | $336.81K |
| Alphabet, Inc. | 0.12% | $335.35K |
| Stonepeak Nile Parent | 0.12% | $333.96K |
| Suzano Netherlands Bv | 0.12% | $333.80K |
| Clydesdale Acquisition | 0.12% | $333.54K |
| Mcdonald's Corp. | 0.12% | $333.33K |
| United States Treasury | 0.12% | $330.58K |
| Arbor Realty Sr, Inc. | 0.12% | $327.34K |
| Light & Wonder Intl, Inc. | 0.11% | $324.23K |
| National Bank Of Kuwait | 0.11% | $323.69K |
| NEXUS Buyer LLC | 0.11% | $323.78K |
| Methanex US Operations | 0.11% | $323.16K |
| Huntington Bancshares | 0.11% | $323.04K |
| Directv Fin Llc/coinc | 0.11% | $322.33K |
| Neptune Bidco US, Inc. | 0.11% | $321.88K |
| Citigroup, Inc. | 0.11% | $321.81K |
| Tenet Healthcare Corp. | 0.11% | $321.02K |
| Aon North America, Inc. | 0.11% | $320.20K |
| Sirius Xm Radio LLC | 0.11% | $320.37K |
| Industrial F&b Inv | 0.11% | $319.82K |
| Crc Insurance Group LLC | 0.11% | $319.40K |
| Bell Canada | 0.11% | $318.52K |
| Flash Compute LLC | 0.11% | $318.09K |
| Hilton Grand Vac Llc/inc | 0.11% | $315.14K |
| Acrisure LLC / Fin, Inc. | 0.11% | $315.15K |
| Sword Purchaser LLC | 0.11% | $315.03K |
| Ashton Woods Usa/finance | 0.11% | $314.27K |
| Veritiv Operating Co. | 0.11% | $312.91K |
| Venture Global Plaque | 0.11% | $312.53K |
| Abbvie, Inc. | 0.11% | $311.71K |
| California Resources Crp | 0.11% | $311.24K |
| Sura Asset Management | 0.11% | $311.37K |
| Cnh Industrial Cap LLC | 0.11% | $310.54K |
| Howard Midstream Energy | 0.11% | $310.10K |
| Clearway Energy Op LLC | 0.11% | $309.69K |
| Alliant Hold / Co.-Issuer | 0.11% | $309.74K |
| Public Service Colorado | 0.11% | $309.66K |
| Shift4 Payments Llc/fin | 0.11% | $309.44K |
| Wex, Inc. | 0.11% | $309.01K |
| Verizon Communications | 0.11% | $308.42K |
| Jump Financial LLC | 0.11% | $307.76K |
| Fortune Star Bvi Ltd. | 0.11% | $305.18K |
| C&w Senior Finance Ltd. | 0.11% | $304.80K |
| JPMorgan Chase & Co. | 0.11% | $304.17K |
| Perrigo Finance Unlimite | 0.11% | $304.02K |
| Equipmentshare.com, Inc. | 0.11% | $304.29K |
| Greentown China Hldgs | 0.11% | $303.86K |
| Focus Financial Partners | 0.11% | $303.09K |
| Cs Treasury Mgmt Service | 0.11% | $302.70K |
| American Airlines, Inc. | 0.11% | $302.11K |
| Blackstone Mortgage Tr | 0.11% | $301.76K |
| Stc Sukuk Co. Ii Ltd. | 0.11% | $301.43K |
| Lbm Acquisition LLC | 0.11% | $301.37K |
| Vedanta Resources | 0.11% | $300.93K |
| Vfh Parent / Valor Co. | 0.11% | $300.71K |
| Avantor Funding, Inc. | 0.11% | $300.50K |
| Pepsico, Inc. | 0.11% | $300.47K |
| Ha Sustainable Inf Cap | 0.11% | $299.18K |
| Al Rajhi Sukuk Ltd. | 0.11% | $298.66K |
| Xplr Infrast Operating | 0.11% | $298.46K |
| Charles River Laboratori | 0.11% | $298.51K |
| Cemex Sab De Cv | 0.11% | $298.22K |
| Ttm Technologies, Inc. | 0.11% | $297.85K |
| Northern Oil & Gas, Inc. | 0.10% | $295.21K |
| Solaris Energy Infrastru | 0.10% | $294.70K |
| Venture Global Lng, Inc. | 0.10% | $294.63K |
| Sotera Health Hldgs LLC | 0.10% | $294.13K |
| Herc Holdings, Inc. | 0.10% | $294.08K |
| Ukg, Inc. | 0.10% | $293.93K |
| Clean Harbors, Inc. | 0.10% | $293.28K |
| Amgen, Inc. | 0.10% | $293.24K |
| Kib Sukuk Ltd. | 0.10% | $292.85K |
| Mineral Resources Ltd. | 0.10% | $292.11K |
| Ardagh Metal Packaging | 0.10% | $291.96K |
| Concentra Health Service | 0.10% | $291.01K |
| Paramount Global | 0.10% | $289.65K |
| Bangkok Bank Pcl/hk | 0.10% | $288.92K |
| Grubhub Holdings, Inc. | 0.10% | $285.68K |
| Third Coast Infrastructure LLC | 0.10% | $283.25K |
| Excelerate Energy LP | 0.10% | $282.87K |
| Deere & Company | 0.10% | $280.69K |
| RelaDyne Inc | 0.10% | $280.14K |
| Ryan, LLC | 0.10% | $278.46K |
| Fannie Mae | 0.10% | $277.69K |
| Boeing Co. | 0.10% | $277.37K |
| Ingram Micro, Inc. | 0.10% | $277.32K |
| Cencosud SA | 0.10% | $276.26K |
| Gloves Buyer, Inc. | 0.10% | $276.43K |
| Delek Log Part/finance | 0.10% | $276.12K |
| Anheuser-Busch Inbev Wor | 0.10% | $275.54K |
| Ubs Group AG | 0.10% | $275.32K |
| Coreweave, Inc. | 0.10% | $274.02K |
| Petsmart Llc/petsmart Fi | 0.10% | $273.60K |
| Algonquin Pwr & Utility | 0.10% | $270.29K |
| Goldman Sachs Group, Inc. | 0.10% | $269.95K |
| Park River Holdings, Inc. | 0.10% | $269.76K |
| LifePoint Health Inc | 0.09% | $266.97K |
| JPMorgan Chase & Co. | 0.09% | $265.95K |
| Neptune Bidco US, Inc. | 0.09% | $264.86K |
| CNT Holdings I Corp | 0.09% | $263.71K |
| T-Mobile USA, Inc. | 0.09% | $263.55K |
| Tenet Healthcare Corp. | 0.09% | $262.89K |
| Performance Food Group I | 0.09% | $261.90K |
| Morgan Stanley | 0.09% | $260.83K |
| Bank Of America Corp. | 0.09% | $260.44K |
| Zf Na Capital | 0.09% | $260.35K |
| WestJet Loyalty LP | 0.09% | $260.39K |
| Ngl Enrgy Op/fin Corp. | 0.09% | $259.97K |
| Trimble, Inc. | 0.09% | $259.36K |
| Valaris Ltd. | 0.09% | $258.83K |
| Zions Bancorp Na | 0.09% | $258.61K |
| Covetrus Inc | 0.09% | $257.62K |
| Dbr Land Holdings LLC | 0.09% | $257.19K |
| Mobius Merger Sub | 0.09% | $256.65K |
| Petco Health & Wellness | 0.09% | $255.81K |
| Indika Inti Energi Pt | 0.09% | $254.48K |
| Sumisho Air Lease Corp. | 0.09% | $254.63K |
| Biomarin Pharmaceutical | 0.09% | $253.65K |
| Hilcorp Energy I/hilcorp | 0.09% | $252.92K |
| Murphy Oil Corp. | 0.09% | $252.15K |
| Hlf Fin Sarl Llc/herbali | 0.09% | $252.03K |
| Csc Holdings LLC | 0.09% | $251.95K |
| PetSmart Inc | 0.09% | $250.31K |
| Entegris, Inc. | 0.09% | $250.08K |
| Wayfair LLC | 0.09% | $249.41K |
| Prestige Brands, Inc. | 0.09% | $247.70K |
| Crash Champions LLC | 0.09% | $247.82K |
| Murphy Oil USA, Inc. | 0.09% | $247.70K |
| Teleflex, Inc. | 0.09% | $247.84K |
| Nouryon Finance Bv | 0.09% | $247.20K |
| Minerals Technologies In | 0.09% | $246.56K |
| Sociedad Quimica Y Miner | 0.09% | $246.22K |
| Truist Bank | 0.09% | $246.30K |
| Trident TPI Holdings Inc | 0.09% | $245.26K |
| Bank Muscat Saog | 0.09% | $245.08K |
| Varsity Brands, Inc. | 0.09% | $243.16K |
| CD&R Hydra Buyer Inc | 0.09% | $243.31K |
| Voyager Parent LLC | 0.09% | $242.83K |
| Novelis Corp. | 0.09% | $242.56K |
| Grupo Energia Bogota | 0.09% | $242.45K |
| Bnp Paribas | 0.09% | $242.10K |
| Verifone Systems Inc | 0.09% | $241.92K |
| Neptune Bidco US, Inc. | 0.09% | $241.47K |
| Longfor Holdings Ltd. | 0.09% | $240.79K |
| Kodiak Gas Services LLC | 0.08% | $240.27K |
| Credit Suisse Group AG | 0.08% | $240.00K |
| Fortress Intermediate | 0.08% | $239.11K |
| El Puerto De Liverpool | 0.08% | $239.06K |
| Studio City Finance Ltd. | 0.08% | $237.87K |
| Hlf Fin Sarl Llc/herbali | 0.08% | $237.50K |
| ViaSat Inc | 0.08% | $237.48K |
| Esab Corp. | 0.08% | $237.10K |
| Glp Pte Ltd. | 0.08% | $235.61K |
| Medline Borrower LP | 0.08% | $234.45K |
| Amkor Technology, Inc. | 0.08% | $233.45K |
| Procter & Gamble Co/the | 0.08% | $232.70K |
| US Foods, Inc. | 0.08% | $232.51K |
| Mavis Tire Express Services Corp. | 0.08% | $230.60K |
| Nexstar Media Inc. | 0.08% | $230.74K |
| Bharti Airtel Ltd. | 0.08% | $230.43K |
| Enersys | 0.08% | $227.24K |
| Jane Street Grp/jsg Fin | 0.08% | $227.05K |
| Iron Mountain, Inc. | 0.08% | $227.11K |
| Firstcash, Inc. | 0.08% | $226.73K |
| Silgan Holdings, Inc. | 0.08% | $226.62K |
| Ontario Gaming GTA LP | 0.08% | $223.85K |
| Gen Digital, Inc. | 0.08% | $223.34K |
| Weyerhaeuser Co. | 0.08% | $222.11K |
| PG Investment Company 59 Sa rl | 0.08% | $221.66K |
| Coral-US Co-Borrower, LLC | 0.08% | $219.52K |
| Clean Renewable Power | 0.08% | $217.44K |
| Melco Resorts Finance | 0.08% | $217.52K |
| Mattamy Group Corp. | 0.08% | $216.59K |
| Phoenix Aviation Capital LLC | 0.08% | $216.19K |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $215.44K |
| Univision Communications | 0.08% | $214.75K |
| Dealer Tire Financial Ll | 0.08% | $214.64K |
| TK Elevator Midco GmbH | 0.08% | $213.19K |
| Starwood Property Trust | 0.08% | $213.28K |
| First Quantum Minerals L | 0.08% | $212.88K |
| Iho Verwaltungs Gmbh | 0.07% | $212.49K |
| Citizens Financial Group | 0.07% | $212.42K |
| Wildfire Intermediate Ho | 0.07% | $212.22K |
| M6 ETX Holdings II Midco LLC | 0.07% | $212.21K |
| Elk Grove Village Proper | 0.07% | $211.92K |
| Recess Holdings Inc | 0.07% | $212.00K |
| Bond US Bidco 1/2/3/g1/2 | 0.07% | $211.30K |
| Nissan Motor Co. | 0.07% | $211.03K |
| American Axle & Mfg, Inc. | 0.07% | $210.87K |
| Wayfair LLC | 0.07% | $210.59K |
| Star Leasing Co. LLC | 0.07% | $210.26K |
| WEC US Holdings Ltd | 0.07% | $209.71K |
| Allied Universal Holdco LLC | 0.07% | $209.71K |
| Elect Global Inv Ltd. | 0.07% | $209.53K |
| Seaworld Parks & Enterta | 0.07% | $209.45K |
| Slm Corp. | 0.07% | $209.25K |
| Ihs Holding Ltd. | 0.07% | $208.54K |
| Academy Ltd. | 0.07% | $207.73K |
| Devt Bank Of Mongolia | 0.07% | $207.43K |
| Ncig Holdings Pty Ltd. | 0.07% | $207.30K |
| Goeasy Ltd. | 0.07% | $206.99K |
| Flutter Treasury Dac | 0.07% | $206.88K |
| Galaxy Pipeline Assets | 0.07% | $206.56K |
| Arcos Dorados Bv | 0.07% | $206.65K |
| Osmose Utilities Services Inc | 0.07% | $206.37K |
| Caja Asignacion Los Ande | 0.07% | $206.18K |
| United Airlines, Inc. | 0.07% | $206.06K |
| Venture Global Lng, Inc. | 0.07% | $205.81K |
| Focus Financial Partners LLC | 0.07% | $205.67K |
| Ai Aqua Merger Sub, Inc. | 0.07% | $205.62K |
| Petco Health and Wellness Company, Inc. | 0.07% | $205.15K |
| The Action Environmental Group Inc | 0.07% | $204.87K |
| Foundry Jv Holdco LLC | 0.07% | $204.92K |
| Prometric Holdings Inc | 0.07% | $204.57K |
| Creative Artists Agency LLC | 0.07% | $204.29K |
| Banijay Entertainment | 0.07% | $204.47K |
| Orlen SA | 0.07% | $204.37K |
| Hsbc Holdings PLC | 0.07% | $204.10K |
| Lloyds Banking Group PLC | 0.07% | $204.06K |
| Mizuho Financial Group | 0.07% | $203.77K |
| Athenahealth Group, Inc. | 0.07% | $203.53K |
| Quikrete Holdings Inc | 0.07% | $203.46K |
| Mongolian Mining Corp. | 0.07% | $203.54K |
| Windfall Mining Group | 0.07% | $203.23K |
| Oversea-Chinese Banking | 0.07% | $203.24K |
| Windfall Mining Group | 0.07% | $203.23K |
| Diamondback Energy, Inc. | 0.07% | $203.36K |
| City Of Ulaanbaataar Mon | 0.07% | $202.91K |
| Apa Corp. | 0.07% | $203.04K |
| First Abu Dhabi Bank Pjs | 0.07% | $203.03K |
| Royal Bank Of Canada | 0.07% | $202.98K |
| Amazon.com, Inc. | 0.07% | $202.31K |
| Office Cherifien Des Pho | 0.07% | $201.97K |
| Hertz Corp/the | 0.07% | $202.18K |
| Goeasy Ltd. | 0.07% | $201.70K |
| Crh Smw Finance Dac | 0.07% | $201.69K |
| Sunrise Finco I Bv | 0.07% | $201.57K |
| Sammaan Capital Ltd. | 0.07% | $201.18K |
| Republic Of Sri Lanka | 0.07% | $201.29K |
| Africa Finance Corp. | 0.07% | $201.20K |
| Ford Motor Credit Co. LLC | 0.07% | $201.14K |
| Hyundai Capital Services | 0.07% | $201.15K |
| Mizuho Financial Group | 0.07% | $200.95K |
| Hsbc Holdings PLC | 0.07% | $201.05K |
| Iifl Finance Ltd. | 0.07% | $200.54K |
| Golomt Bank Jsc | 0.07% | $200.62K |
| Hyundai Capital Services | 0.07% | $200.39K |
| African Export-Import Ba | 0.07% | $200.15K |
| Connect Finco Sarl | 0.07% | $200.09K |
| St Marys Cement, Inc. | 0.07% | $200.11K |
| Natwest Group PLC | 0.07% | $199.86K |
| Snb Funding Ltd. | 0.07% | $199.71K |
| Cas Capital No2 Ltd. | 0.07% | $199.41K |
| Oversea-Chinese Banking | 0.07% | $199.50K |
| Minera Mexico SA De Cv | 0.07% | $199.18K |
| Antofagasta PLC | 0.07% | $199.35K |
| Pcpd Capital | 0.07% | $198.97K |
| Standard Chartered PLC | 0.07% | $199.11K |
| Greenko Wind Projects Mu | 0.07% | $198.76K |
| Gohl Capital Ltd. | 0.07% | $198.83K |
| Greensaif Pipelines Bidc | 0.07% | $198.72K |
| Banco General SA | 0.07% | $198.70K |
| Shinhan Bank | 0.07% | $198.71K |
| Muthoot Finance Ltd. | 0.07% | $198.42K |
| Cometa Energia SA | 0.07% | $198.52K |
| Vale Overseas Limited | 0.07% | $198.25K |
| Iifl Finance Ltd. | 0.07% | $198.06K |
| Arthur J Gallagher & Co. | 0.07% | $198.20K |
| Veon Midco Bv | 0.07% | $198.27K |
| Melco Resorts Finance | 0.07% | $198.23K |
| Rec Ltd. | 0.07% | $198.01K |
| Pertamina Hulu Energi Pt | 0.07% | $198.16K |
| United Overseas Bank Ltd. | 0.07% | $197.75K |
| India Green Power Hold | 0.07% | $197.65K |
| Kookmin Bank | 0.07% | $197.55K |
| Hsbc Holdings PLC | 0.07% | $197.64K |
| Mizuho Financial Group | 0.07% | $197.62K |
| Meituan | 0.07% | $197.24K |
| Saudi Awwal Bank | 0.07% | $197.28K |
| Travel + Leisure Co. | 0.07% | $197.38K |
| Abu Dhabi Commercial Bnk | 0.07% | $197.42K |
| GFL Environmental Inc | 0.07% | $197.04K |
| Homeserve USA Holding Corp | 0.07% | $196.70K |
| Greystar Real Estate Par | 0.07% | $196.67K |
| PAI Holdco Inc | 0.07% | $196.65K |
| Power Finance Corp. Ltd. | 0.07% | $196.72K |
| Gc Treasury Centre Co. | 0.07% | $196.65K |
| Inversiones Cmpc SA | 0.07% | $196.42K |
| Colbun SA | 0.07% | $196.50K |
| Hsbc Holdings PLC | 0.07% | $196.48K |
| Caci International, Inc. | 0.07% | $196.51K |
| Sumitomo Mitsui Finl Grp | 0.07% | $196.41K |
| Ubs Group AG | 0.07% | $196.15K |
| Arches Buyer, Inc. | 0.07% | $196.02K |
| Gruma Sab De Cv | 0.07% | $196.20K |
| Kallpa Generacion SA | 0.07% | $195.95K |
| Republic Of Philippines | 0.07% | $195.75K |
| Bristol-Myers Squibb Co. | 0.07% | $195.79K |
| Crescent Midstream Operating LLC | 0.07% | $195.60K |
| Whatabrands LLC | 0.07% | $195.22K |
| Crescent Energy Finance | 0.07% | $195.04K |
| Green Palm Bidco Sarl | 0.07% | $194.69K |
| Veritiv Corporation | 0.07% | $194.48K |
| Roche Holdings, Inc. | 0.07% | $194.04K |
| 10 Renew Power Subsidiar | 0.07% | $194.04K |
| Thaioil Trsry Center | 0.07% | $194.02K |
| Land O Lakes Cap Trst I | 0.07% | $193.80K |
| Alpha Generation LLC | 0.07% | $194.01K |
| Champion Path Holdings | 0.07% | $193.51K |
| South32 Treasury Ltd. | 0.07% | $193.63K |
| Melco Resorts Finance | 0.07% | $193.35K |
| Packaging Corp. Of Americ | 0.07% | $192.93K |
| Anglo American Capital | 0.07% | $192.38K |
| KazMunayGas National Co. JSC | 0.07% | $192.38K |
| United Mexican States | 0.07% | $192.46K |
| Mgm China Holdings Ltd. | 0.07% | $192.39K |
| Dhafrah Pv2 Energy Compa | 0.07% | $192.51K |
| Sompo Holdings, Inc. | 0.07% | $192.07K |
| United States Treasury | 0.07% | $191.83K |
| Goeasy Ltd. | 0.07% | $191.40K |
| Osaic Holdings, Inc. | 0.07% | $191.44K |
| Esentia Energy Dev Sab | 0.07% | $191.05K |
| Aldar Investment Prop | 0.07% | $191.14K |
| Opal Bidco Sas | 0.07% | $190.69K |
| Talos Production, Inc. | 0.07% | $190.83K |
| Corporacion Inmobiliaria | 0.07% | $190.49K |
| Baldwin Insur Grp/fin | 0.07% | $190.60K |
| Embraer Netherlands Fina | 0.07% | $190.20K |
| Kazakhstan Temir Zholy | 0.07% | $189.54K |
| Meglobal Bv | 0.07% | $188.94K |
| Greenko Power Ii Ltd. | 0.07% | $188.92K |
| Sands China Ltd. | 0.07% | $188.79K |
| Anglogold Holdings PLC | 0.07% | $188.91K |
| LSF12 Crown US Commercial Bidco LLC | 0.07% | $188.58K |
| Venture Global Calcasieu | 0.07% | $187.78K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $187.16K |
| Groupe Solmax Inc | 0.07% | $187.16K |
| Bell Canada | 0.07% | $186.54K |
| US Bancorp | 0.07% | $186.47K |
| Commercial Metals Co. | 0.07% | $186.18K |
| Archrock Services/partne | 0.07% | $185.95K |
C000149085 overview: performance, fees, allocation and SEC filings