TABD Holdings — Transamerica Bond Active ETF
All 401 reported holdings of Transamerica Bond Active ETF (TABD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 3.37% | $4.98M |
| Anglesea Funding PLC | 1.34% | $1.98M |
| Federal National Mortgage Association | 1.24% | $1.83M |
| Federal National Mortgage Association | 1.21% | $1.80M |
| United States Treasury Notes | 1.16% | $1.71M |
| United States Treasury Notes | 1.03% | $1.53M |
| United States Treasury Notes | 1.01% | $1.50M |
| Palmer Square Clo 2019-1 Ltd. | 0.94% | $1.39M |
| United States Treasury Bonds | 0.92% | $1.36M |
| United States Treasury Bonds | 0.92% | $1.36M |
| United States Treasury Notes | 0.91% | $1.35M |
| Fnma Pass-Thru I | 0.89% | $1.32M |
| Csmc 2020-Rpl4 Trust | 0.88% | $1.30M |
| DnB Bank ASA | 0.87% | $1.29M |
| Bedford Row Funding Corp | 0.87% | $1.28M |
| Federal National Mortgage Association | 0.81% | $1.21M |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.81% | $1.19M |
| Bx Trust 2018-Bilt | 0.75% | $1.11M |
| United States Treasury Bonds | 0.74% | $1.10M |
| Westlake Automobile Receivables Trust 2026-1 | 0.73% | $1.08M |
| Vb-S1 Issuer LLC | 0.73% | $1.08M |
| United States Treasury Bonds | 0.73% | $1.08M |
| United States Treasury Bonds | 0.72% | $1.07M |
| Avis Budget Rental Car Funding AESOP LLC | 0.69% | $1.02M |
| Hertz Vehicle Financing LLC | 0.68% | $1.00M |
| Gcat 2026-Nqm2 Trust | 0.68% | $1.00M |
| Icg Us Clo 2014-1 Ltd | 0.68% | $999.50K |
| United States Treasury Bills | 0.67% | $993.79K |
| United States Treasury Bills | 0.67% | $992.22K |
| United States Treasury Bills | 0.67% | $991.54K |
| United States Treasury Bonds | 0.67% | $987.89K |
| Federal Home Loan Mortgage Corp. | 0.66% | $978.27K |
| United States Treasury Bonds | 0.66% | $975.25K |
| United States Treasury Notes | 0.64% | $951.52K |
| Gcat 2025-Nqm6 Trust | 0.61% | $906.64K |
| Vegas Trust 2024-Ti | 0.61% | $902.41K |
| Fnma Pass-Thru I | 0.60% | $884.88K |
| United States Treasury Bonds | 0.59% | $869.62K |
| United States Treasury Bonds | 0.59% | $867.64K |
| Chi Commercial Mortgage Trust 2025- | 0.57% | $845.43K |
| Hilton Grand Vacations Trust 2020-A | 0.55% | $814.61K |
| United States Treasury Notes | 0.54% | $797.13K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.53% | $786.51K |
| Vantage Data Centers Issuer LLC | 0.53% | $784.06K |
| Lightpath Fiber Issuer LLC | 0.52% | $764.75K |
| United States Treasury Bonds | 0.51% | $759.83K |
| United States Treasury Bonds | 0.51% | $758.27K |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.50% | $746.92K |
| United States Treasury Bonds | 0.50% | $736.51K |
| United States Treasury Bonds | 0.49% | $730.65K |
| United States Treasury Bonds | 0.49% | $719.38K |
| Intesa Sanpaolo S.p.A. | 0.47% | $691.69K |
| United States Treasury Bonds | 0.44% | $644.74K |
| Cross 2026-Nqm2 Mortgage Trust | 0.43% | $640.27K |
| Uzbek Industrial and Construction Bank | 0.43% | $636.05K |
| United States Treasury Bonds | 0.43% | $631.60K |
| Mexico (United Mexican States) | 0.43% | $630.00K |
| Morgan Stanley | 0.42% | $626.89K |
| Ocp SA | 0.42% | $624.79K |
| Colombia (Republic Of) | 0.41% | $614.37K |
| United States Treasury Bonds | 0.41% | $606.51K |
| First National Master Note Trust | 0.41% | $604.59K |
| Eaton Corp. | 0.40% | $592.61K |
| Orbia Advance Corp S A B De Cv | 0.40% | $590.43K |
| Bbva Mexico SA Texas Branch | 0.40% | $589.70K |
| United States Treasury Notes | 0.40% | $586.68K |
| Barclays PLC | 0.39% | $580.91K |
| United States Treasury Bills | 0.39% | $573.50K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.37% | $543.70K |
| Bank of America Corp. | 0.37% | $540.62K |
| United States Treasury Notes | 0.36% | $536.53K |
| Bank of America Corp. | 0.36% | $529.08K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.35% | $522.30K |
| Comision Federal de Electricidad | 0.35% | $514.24K |
| United States Treasury Bonds | 0.33% | $495.03K |
| Gcat 2026-Nqm1 Trust | 0.33% | $488.97K |
| Canadian Pacific Railway Company | 0.33% | $487.12K |
| Avolon Holdings Funding Ltd. | 0.33% | $485.82K |
| Csmc 2021-Rpl3 Trust | 0.33% | $482.07K |
| First Citizens BancShares Inc (Delaware) | 0.32% | $477.51K |
| Equinor ASA | 0.32% | $466.91K |
| Element Fleet Management Corp | 0.30% | $449.48K |
| Capital One Financial Corp. | 0.30% | $447.78K |
| RGA Global Funding | 0.30% | $445.29K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.30% | $437.54K |
| United States Treasury Bonds | 0.29% | $434.56K |
| Capital Automotive REIT | 0.29% | $428.33K |
| United States Treasury Bonds | 0.29% | $427.63K |
| Axa SA | 0.28% | $421.99K |
| Towd Point Mortgage Trust 2022-4 | 0.28% | $421.63K |
| Carnival Corporation | 0.28% | $419.37K |
| United States Treasury Bonds | 0.28% | $417.71K |
| Mv24 Capital Bv | 0.28% | $415.88K |
| Hyundai Capital America | 0.28% | $415.45K |
| Ivory Coast (Republic Of) | 0.28% | $411.43K |
| Mvw 2021-1w LLC | 0.27% | $405.88K |
| B.A.T. Capital Corporation | 0.27% | $403.30K |
| Prosus NV | 0.27% | $402.25K |
| Novelis Corporation | 0.27% | $400.36K |
| Liberty Street Trust 2026-225l | 0.27% | $395.23K |
| WE Soda Investments Holding PLC | 0.27% | $395.00K |
| Azorra Finance Ltd. | 0.26% | $386.20K |
| Duke Energy Corp | 0.26% | $382.28K |
| Vistra Operations Co LLC | 0.26% | $381.94K |
| Port Of Spain Waterfront Development Ltd. | 0.26% | $380.95K |
| Bunge Ltd Finance Corp. | 0.26% | $380.54K |
| Fair Isaac Corporation | 0.25% | $377.02K |
| Humana Inc. | 0.25% | $370.12K |
| Vistra Operations Co LLC | 0.25% | $370.01K |
| United States Treasury Notes | 0.25% | $369.73K |
| Fifth Third Bancorp | 0.25% | $368.38K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.25% | $366.05K |
| Builders Firstsource, Inc. | 0.25% | $365.97K |
| Ares Capital Corp. | 0.25% | $365.62K |
| Enbridge Inc. | 0.25% | $364.24K |
| Capital Automotive REIT | 0.25% | $363.55K |
| United States Treasury Bonds | 0.24% | $360.91K |
| GXO Logistics Inc. | 0.24% | $360.86K |
| Oneok Inc. | 0.24% | $356.23K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.24% | $355.68K |
| Edison International | 0.24% | $351.60K |
| Expedia Group Inc | 0.24% | $350.35K |
| Anchorage Capital Clo 6 Ltd. | 0.24% | $348.93K |
| Broadcom Inc | 0.24% | $348.51K |
| Romania (Republic Of) | 0.23% | $347.16K |
| JPMorgan Chase & Co. | 0.23% | $347.01K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.23% | $345.75K |
| SM Energy Co. | 0.23% | $345.38K |
| Laboratory Corporation of America Holdings | 0.23% | $341.90K |
| American Homes 4 Rent L P | 0.23% | $341.27K |
| Goldman Sachs Group, Inc. | 0.23% | $341.18K |
| Sunoco LP | 0.23% | $336.69K |
| Goldman Sachs Group, Inc. | 0.23% | $335.70K |
| Southwest Airlines Co. | 0.23% | $335.69K |
| Permian Resources Operating, LLC | 0.23% | $335.36K |
| Totalenergies Capital USA LLC | 0.23% | $334.69K |
| Herc Holdings Inc | 0.23% | $333.19K |
| NCR Voyix Corporation | 0.22% | $330.32K |
| Whirlpool Corp. | 0.22% | $330.29K |
| Tyco Electronics Group SA | 0.22% | $330.06K |
| Viking Cruises, Ltd. | 0.22% | $329.01K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.22% | $328.45K |
| Meta Platforms Inc | 0.22% | $327.86K |
| CVS Health Corp | 0.22% | $327.94K |
| Capital One Financial Corp. | 0.22% | $327.80K |
| Clydesdale Acquisition Holdings Inc. | 0.22% | $327.30K |
| Cheniere Energy Partners Lp | 0.22% | $326.57K |
| Heico Corp | 0.22% | $326.09K |
| Energy Transfer LP | 0.22% | $324.71K |
| Brown & Brown Inc | 0.22% | $323.74K |
| Dominican Republic | 0.22% | $323.37K |
| YPF Sociedad Anonima | 0.22% | $322.29K |
| Wells Fargo & Co. | 0.22% | $322.20K |
| Avolon Holdings Funding Ltd. | 0.22% | $321.91K |
| CVS Health Corp | 0.22% | $321.36K |
| Huntington Ingalls Industries, Inc. | 0.22% | $320.34K |
| Rocket Companies Inc | 0.21% | $317.77K |
| Royal Caribbean Cruises Ltd. | 0.21% | $315.02K |
| Diamondback Energy Inc | 0.21% | $313.50K |
| Dreyfus Government Cash Management Funds | 0.21% | $313.40K |
| HCA Inc. | 0.21% | $313.37K |
| Ecopetrol S.A. | 0.21% | $310.51K |
| United States Treasury Notes | 0.21% | $309.63K |
| Bank of America Corp. | 0.21% | $308.46K |
| Uwm Holdings LLC | 0.21% | $308.10K |
| Emera US Finance LLC | 0.21% | $305.12K |
| TreeHouse Foods, Inc. | 0.21% | $304.39K |
| TransDigm, Inc. | 0.20% | $303.32K |
| Morgan Stanley | 0.20% | $300.37K |
| Aimco Clo Series 2018-B Ltd / Llc | 0.20% | $300.07K |
| Wesco Distribution, Inc. | 0.20% | $299.96K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.20% | $298.75K |
| Ovintiv Inc | 0.20% | $298.62K |
| Hewlett Packard Enterprise Co. | 0.20% | $297.27K |
| B.A.T. Capital Corporation | 0.20% | $294.98K |
| 7-Eleven Inc. | 0.20% | $294.44K |
| OBX Trust 2026-NQM2 | 0.20% | $293.88K |
| Mauser Packaging Solutions Holding Co. | 0.20% | $293.21K |
| Wells Fargo & Co. | 0.20% | $291.75K |
| Saudi Arabian Oil Company | 0.20% | $288.70K |
| InRetail Consumer | 0.20% | $288.65K |
| Hilton Grand Vacations Trust 2025-2 | 0.19% | $287.81K |
| Morgan Stanley | 0.19% | $281.44K |
| Petroleos Mexicanos Sa De CV | 0.19% | $279.79K |
| LPL Holdings Inc. | 0.19% | $277.93K |
| Applovin Corp. | 0.19% | $277.79K |
| Samarco Mineracao SA | 0.19% | $276.53K |
| Delta Air Lines, Inc. | 0.19% | $276.53K |
| Hotwire Funding LLC | 0.19% | $274.84K |
| VICI Properties LP | 0.18% | $273.67K |
| Roper Technologies Inc | 0.18% | $270.49K |
| Safehold GL Holdings LLC | 0.18% | $269.82K |
| Century Communities Inc | 0.18% | $269.75K |
| United States Treasury Notes | 0.18% | $269.37K |
| Cargill Inc. | 0.18% | $267.63K |
| CSL Finance PLC | 0.18% | $267.16K |
| Comcast Corporation | 0.18% | $265.96K |
| Dell International LLC / EMC Corp. | 0.18% | $265.23K |
| Matador Resources Company | 0.18% | $265.04K |
| The Cigna Group | 0.18% | $264.44K |
| Western Midstream Operating LP | 0.18% | $263.15K |
| JPMorgan Chase & Co. | 0.18% | $261.36K |
| Fiserv Inc. | 0.18% | $259.76K |
| Tenet Healthcare Corporation | 0.18% | $259.76K |
| MGM Resorts International | 0.18% | $259.67K |
| Goldman Sachs Group, Inc. | 0.17% | $258.20K |
| NRG Energy, Inc. | 0.17% | $258.23K |
| HCA Inc. | 0.17% | $257.93K |
| Starwood Property Trust, Inc. | 0.17% | $257.64K |
| Veralto Corp. | 0.17% | $257.46K |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $253.17K |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.17% | $253.20K |
| Ingersoll Rand Inc | 0.17% | $251.28K |
| Manhattan West 2020-1MW Mortgage Trust | 0.17% | $250.62K |
| Diameter Capital Clo 1 Ltd / Llc | 0.17% | $250.22K |
| Benefit Street Partners Clo X | 0.17% | $249.99K |
| Venture 43 Limited | 0.17% | $249.53K |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 0.17% | $249.48K |
| Gilead Sciences Inc. | 0.17% | $248.63K |
| United States Treasury Notes | 0.17% | $248.50K |
| United States Treasury Notes | 0.17% | $248.08K |
| United States Treasury Notes | 0.17% | $247.41K |
| Royalty Pharma PLC | 0.17% | $246.86K |
| United States Treasury Bonds | 0.17% | $246.02K |
| Store Capital LLC | 0.16% | $243.98K |
| Oracle Corp. | 0.16% | $242.40K |
| Microchip Technology Incorporated | 0.16% | $241.49K |
| Ihs Mauritius Ng Holdco Ltd. | 0.16% | $240.90K |
| Csmc 2021-Rpl2 Trust | 0.16% | $240.42K |
| Ecuador (Republic Of) | 0.16% | $240.21K |
| Philip Morris International Inc. | 0.16% | $239.59K |
| United States Treasury Bonds | 0.16% | $238.42K |
| United States Treasury Bonds | 0.16% | $237.66K |
| Angel Oak Mortgage Trust 2025-1 | 0.16% | $237.20K |
| United States Treasury Notes | 0.16% | $236.63K |
| Boeing Co. | 0.16% | $236.34K |
| Transcontinental Gas Pipeline Company LLC | 0.16% | $235.99K |
| Vulcan Materials Company | 0.16% | $235.82K |
| Cross 2025-H8 Mortgage Trust | 0.16% | $234.04K |
| Jbs USA Holding Lux Sarl | 0.16% | $233.25K |
| Obx 2024-Nqm14 Trust | 0.16% | $232.24K |
| Alphabet Inc. | 0.16% | $230.27K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.15% | $228.78K |
| Fidelity National Information Services Inc | 0.15% | $228.29K |
| Glencore Funding LLC | 0.15% | $228.29K |
| HAT Holdings I LLC and HAT Holdings II LLC | 0.15% | $227.21K |
| United States Treasury Bonds | 0.15% | $226.04K |
| United States Treasury Notes | 0.15% | $226.08K |
| TPG Operating Group II LP | 0.15% | $225.69K |
| Owens Corning | 0.15% | $223.04K |
| Bravo Residential Fdg Tr 2024-Nqm7 | 0.15% | $222.44K |
| Pilgrims Pride Corporation | 0.15% | $217.24K |
| WRKCO Inc | 0.15% | $216.39K |
| Amrize Finance US LLC | 0.15% | $215.67K |
| Hilton Domestic Operating Co Inc. | 0.15% | $215.49K |
| Intel Corporation | 0.15% | $215.24K |
| Hilton Grand Vacations Trust 2025-2 | 0.15% | $215.14K |
| Marriott International, Inc. | 0.14% | $214.00K |
| Mexico Remittances Funding Fiduciary Estate Management | 0.14% | $211.20K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.14% | $210.55K |
| Verizon Communications Inc. | 0.14% | $210.37K |
| Venture Global Plaquemines Lng LLC | 0.14% | $208.88K |
| Centene Corp. | 0.14% | $206.10K |
| Arrow Electronics, Inc. | 0.14% | $206.14K |
| Kioxia Holdings Corp. | 0.14% | $205.74K |
| Constellation Brands, Inc. | 0.14% | $204.74K |
| Israel (State Of) | 0.14% | $203.72K |
| United Parcel Service, Inc. | 0.14% | $203.47K |
| Ashtead Capital Inc. | 0.14% | $202.05K |
| Sitios Latinoamerica S.A.B. De C.V | 0.14% | $201.90K |
| Greensaif Pipelines Bidco S.a r.l. | 0.14% | $200.94K |
| Westlake Corporation | 0.14% | $200.45K |
| Constellation Insurance Inc. | 0.14% | $200.39K |
| Cheniere Energy Partners Lp | 0.14% | $200.18K |
| Investment Energy Resources Ltd. | 0.13% | $199.25K |
| T-Mobile USA, Inc. | 0.13% | $198.04K |
| Boston Properties LP | 0.13% | $197.99K |
| Dolp Trust 2021-Nyc | 0.13% | $197.64K |
| The Kroger Co. | 0.13% | $196.55K |
| Verizon Communications Inc. | 0.13% | $196.61K |
| Chile Electricity Lux Mpc Ii Sarl | 0.13% | $196.63K |
| Baxter International, Inc. | 0.13% | $196.40K |
| Alexandria Real Estate Equities, Inc. | 0.13% | $196.38K |
| PNC Financial Services Group Inc. | 0.13% | $195.04K |
| Hyatt Hotels Corporation | 0.13% | $195.03K |
| GXO Logistics Inc. | 0.13% | $192.15K |
| United States Treasury Notes | 0.13% | $191.37K |
| Olympus Water US Holding Corp. | 0.13% | $191.00K |
| United States Treasury Notes | 0.13% | $187.48K |
| Quanta Services, Inc. | 0.13% | $186.52K |
| Boeing Co. | 0.13% | $185.26K |
| Oracle Corp. | 0.12% | $183.04K |
| United States Treasury Notes | 0.12% | $182.02K |
| Black Hills Corporation | 0.12% | $181.57K |
| Metronet Infrastructure Issuer LLC. | 0.12% | $181.35K |
| Uzbekistan (The Republic of) | 0.12% | $181.00K |
| Royalty Pharma PLC | 0.12% | $180.68K |
| CVS Health Corp | 0.12% | $180.29K |
| Aviation Capital Group LLC | 0.12% | $179.75K |
| Oracle Corp. | 0.12% | $178.48K |
| Sysco Corporation | 0.12% | $175.81K |
| Elevance Health Inc. | 0.12% | $174.13K |
| Boeing Co. | 0.12% | $172.93K |
| VMED O2 UK Financing I PLC | 0.12% | $172.29K |
| UnitedHealth Group Inc. | 0.12% | $171.51K |
| Boeing Co. | 0.12% | $171.22K |
| Synopsys Inc | 0.12% | $170.39K |
| Amgen Inc. | 0.11% | $165.85K |
| Bayer US Finance II LLC | 0.11% | $163.05K |
| Sabine Pass Liquefaction, LLC | 0.11% | $161.79K |
| Micron Technology Inc. | 0.11% | $161.25K |
| T-Mobile USA, Inc. | 0.11% | $160.84K |
| The J M Smucker Company | 0.11% | $160.62K |
| Pfizer Investment Enterprises Pte Ltd. | 0.11% | $160.53K |
| M&T Bank Corporation | 0.11% | $160.32K |
| United States Treasury Notes | 0.11% | $160.39K |
| JPMorgan Chase & Co. | 0.11% | $160.04K |
| General Motors Financial Company Inc | 0.11% | $159.33K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.11% | $156.00K |
| Georgia-Pacific LLC | 0.11% | $155.67K |
| LPL Holdings Inc. | 0.10% | $155.46K |
| United States Treasury Notes | 0.10% | $155.22K |
| Broadcom Inc | 0.10% | $154.90K |
| Salesforce Inc. | 0.10% | $153.58K |
| CF Industries, Inc. | 0.10% | $152.44K |
| Sierra Timeshare 2024-1 Receivables Funding LLC | 0.10% | $151.28K |
| First National Master Note Trust | 0.10% | $150.05K |
| Venture Global Plaquemines Lng LLC | 0.10% | $149.43K |
| Oak-Eagle AcquireCo Inc. | 0.10% | $149.29K |
| Scf Equipment Leasing 2025-1 LLC | 0.10% | $148.08K |
| Constellation Energy Generation LLC | 0.10% | $147.96K |
| Oracle Corp. | 0.10% | $145.52K |
| The Cigna Group | 0.10% | $145.08K |
| Aptiv Swiss Holdings Ltd. | 0.10% | $144.40K |
| Philip Morris International Inc. | 0.10% | $144.35K |
| Amgen Inc. | 0.10% | $143.91K |
| Enbridge Inc. | 0.10% | $143.54K |
| Obx 2025-Nqm2 Trust | 0.10% | $141.92K |
| GABX Leasing LLC | 0.09% | $139.45K |
| Uber Technologies Inc | 0.09% | $139.10K |
| Cencora Inc | 0.09% | $139.18K |
| United States Treasury Notes | 0.09% | $138.91K |
| Fedex Freight Holding Co. Inc. | 0.09% | $134.53K |
| Gulfstream Natural Gas System LLC | 0.09% | $133.86K |
| Quanta Services, Inc. | 0.09% | $132.86K |
| Cars Db4 LP | 0.09% | $131.47K |
| Hilton Grand Vacations Trust 2024-3 | 0.09% | $131.25K |
| Cheniere Energy Partners Lp | 0.09% | $131.08K |
| American International Group Inc. | 0.09% | $127.56K |
| Fortitude Group Holdings LLC | 0.09% | $127.36K |
| Duke Energy Corp | 0.09% | $126.37K |
| Expand Energy Corp. | 0.09% | $126.10K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.08% | $125.16K |
| Keysight Technologies, Inc. | 0.08% | $123.75K |
| Obx 2025-Nqm13 Trust | 0.08% | $121.85K |
| T-Mobile USA, Inc. | 0.08% | $121.77K |
| Bristol-Myers Squibb Company | 0.08% | $121.20K |
| New Residential Mortgage Loan Trust 2019-6 | 0.08% | $120.85K |
| Blackstone Reg Finance Co LLC | 0.08% | $120.71K |
| Synopsys Inc | 0.08% | $119.59K |
| Honeywell Aerospace Inc. | 0.08% | $117.13K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.08% | $114.11K |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.07% | $111.08K |
| Symphony Clo Xix Ltd. | 0.07% | $104.08K |
| Blackstone Secured Lending Fund | 0.07% | $103.95K |
| Carlisle Companies Inc. | 0.07% | $100.04K |
| Qts Issuer Abs I LLC | 0.07% | $99.06K |
| Uwm Holdings LLC | 0.07% | $98.18K |
| Capital One Financial Corp. | 0.07% | $98.03K |
| Intuit Inc | 0.07% | $97.58K |
| GE Healthcare Technologies Inc. | 0.07% | $97.13K |
| Triton Container International Limited / TAL International Container Corporation | 0.07% | $97.00K |
| Enbridge Inc. | 0.07% | $96.86K |
| Metlife Securitization Trust 2017-1 | 0.07% | $96.59K |
| Merck & Co., Inc | 0.06% | $95.60K |
| Pacific Gas and Electric Company | 0.06% | $95.03K |
| American Airlines, Inc. | 0.06% | $94.42K |
| Bayer US Finance II LLC | 0.06% | $87.03K |
| Capital One Financial Corp. | 0.06% | $86.50K |
| Brown & Brown Inc | 0.06% | $84.89K |
| Colt 2024-3 Mortgage Loan Trust | 0.06% | $84.72K |
| United States Treasury Notes | 0.06% | $82.46K |
| United States Treasury Notes | 0.06% | $81.40K |
| Sonoco Products Company | 0.05% | $78.03K |
| United States Treasury Bonds | 0.05% | $77.01K |
| Duke Energy Indiana, LLC. | 0.05% | $74.85K |
| New Residential Mortgage Loan Trust 2017-3 | 0.05% | $74.36K |
| Ally Financial Inc. | 0.05% | $74.16K |
| United States Treasury Notes | 0.05% | $73.99K |
| Verizon Communications Inc. | 0.05% | $71.04K |
| Hilton Grand Vacations Inc | 0.05% | $68.81K |
| United States Treasury Bonds | 0.05% | $68.75K |
| Renaissancere Holdings Ltd. | 0.05% | $68.56K |
| Sierra Timeshare 2023-2 Receivables Funding LLC | 0.05% | $67.84K |
| United States Treasury Bonds | 0.05% | $67.25K |
| United States Treasury Notes | 0.04% | $58.28K |
| GE Aerospace | 0.04% | $57.48K |
| Healthpeak OP LLC | 0.03% | $49.91K |
| New Residential Mortgage Loan Trust 2018-1 | 0.03% | $47.51K |
| Hinnt 2024-A LLC | 0.03% | $42.61K |
| Towd Point Mortgage Trust 2018-5 | 0.03% | $40.41K |
TABD overview: performance, fees, allocation and SEC filings