TABD Holdings — Transamerica Bond Active ETF
All 398 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 | 3.33% | $4.98M |
| Anglesea Funding PLC | 1.34% | $2.00M |
| Federal National Mortgage Association | 1.22% | $1.82M |
| Federal National Mortgage Association | 1.19% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $1.74M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $1.62M |
| United States Of America - Bureau Of The Public Debt | 1.04% | $1.56M |
| Federal National Mortgage Association | 1.00% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.97% | $1.46M |
| Palmer Square Clo 2019-1 Ltd. | 0.94% | $1.40M |
| Onslow Bay Financial LLC | 0.93% | $1.39M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $1.35M |
| Dnb Bank Asa | 0.87% | $1.30M |
| Bedford Row Funding Corp. | 0.87% | $1.30M |
| Federal National Mortgage Association | 0.87% | $1.29M |
| Csmc 2020-Rpl4 Trust | 0.83% | $1.24M |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.81% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 0.80% | $1.20M |
| Federal National Mortgage Association | 0.79% | $1.18M |
| Bx Trust 2018-Bilt | 0.74% | $1.10M |
| Westlake Automobile Receivables Trust 2026-1 | 0.72% | $1.08M |
| Vb-S1 Issuer LLC | 0.72% | $1.08M |
| Obx 2026-Nqm2 Trust | 0.71% | $1.06M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.69% | $1.03M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.68% | $1.02M |
| Dreyfus Government Cash Management Funds | 0.68% | $1.01M |
| Icg US Clo 2014-1 Ltd. | 0.67% | $999.86K |
| Hertz Vehicle Financing LLC | 0.66% | $992.17K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $991.38K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $987.32K |
| Gcat 2026-Nqm2 Trust | 0.65% | $972.18K |
| Federal Home Loan Mortgage Corp. | 0.64% | $957.96K |
| Metronet Infrastructure Issuer LLC | 0.60% | $903.03K |
| Vegas Trust 2024-Ti | 0.60% | $899.29K |
| United States Of America - Bureau Of The Public Debt | 0.58% | $868.59K |
| New Residential Mortgage Loan Trust - Rpl1 | 0.57% | $850.98K |
| Federal National Mortgage Association | 0.57% | $849.60K |
| Chi Commercial Mortgage Trust 2025- | 0.57% | $845.02K |
| Gcat 2025-Nqm6 Trust | 0.56% | $832.69K |
| Cross 2026-Nqm7 Mortgage Trust | 0.53% | $795.77K |
| Vantage Data Centers Issuer LLC | 0.53% | $786.35K |
| Cross 2026-Nqm5 Mortgage Trust | 0.52% | $781.64K |
| United States Of America - Bureau Of The Public Debt | 0.51% | $765.94K |
| Lightpath Fiber Issuer LLC | 0.51% | $765.73K |
| United States Of America - Bureau Of The Public Debt | 0.51% | $764.49K |
| United States Of America - Bureau Of The Public Debt | 0.51% | $759.88K |
| United States Of America - Bureau Of The Public Debt | 0.51% | $757.74K |
| Gcat 2019-Nqm3 Trust | 0.50% | $751.31K |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.50% | $750.27K |
| Hilton Grand Vacations Trust 2020-A | 0.50% | $750.03K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.49% | $739.72K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $733.79K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $730.46K |
| Cross 2026 NQM2 Mortgage Trust | 0.48% | $724.36K |
| Aep Transmission Company LLC | 0.48% | $723.90K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $720.67K |
| Intesa Sanpaolo Spa | 0.46% | $693.70K |
| Cross 2025-H8 Mortgage Trust | 0.45% | $674.50K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.44% | $655.35K |
| Cross 2026-Nqm1 Mortgage Trust | 0.43% | $646.46K |
| Uzbek Industrial And Construction Bank Jscb | 0.43% | $645.32K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $645.35K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $633.59K |
| Office Cherifien Des Phosphates SA | 0.42% | $630.69K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.42% | $630.18K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $628.84K |
| Morgan Stanley | 0.42% | $623.35K |
| Cross 2026-Nqm2 Mortgage Trust | 0.42% | $622.48K |
| United States Of America - Bureau Of The Public Debt | 0.41% | $607.64K |
| First National Master Note Trust | 0.40% | $602.09K |
| Bravo Residential Funding Trust 2026-Nqm5 | 0.40% | $599.93K |
| Orbia Advance Corp. Sab De Cv | 0.40% | $597.72K |
| Bbva Mexico SA Texas Branch | 0.40% | $590.95K |
| Barclays PLC | 0.39% | $584.54K |
| United States Of America - Bureau Of The Public Debt | 0.39% | $581.81K |
| Iskandar Enterprise LLC / Kaveh Enterprise LLC | 0.39% | $577.30K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $573.49K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.37% | $547.12K |
| United States Of America - Bureau Of The Public Debt | 0.36% | $541.31K |
| Bank Of America Corp. | 0.36% | $536.28K |
| Bank Of America Corp. | 0.35% | $528.10K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $525.58K |
| Comision Federal De Electricidad | 0.35% | $520.07K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $500.05K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $494.43K |
| Avolon Holdings Funding Ltd. | 0.32% | $484.81K |
| First Citizens Bancshares, Inc. | 0.32% | $480.12K |
| Gcat 2026-Nqm1 Trust | 0.31% | $469.39K |
| Csmc 2021-Rpl3 Trust | 0.31% | $466.82K |
| Equinor Asa | 0.31% | $461.91K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $452.98K |
| Capital One Financial Corp. | 0.30% | $450.19K |
| Element Fleet Management Corp. | 0.30% | $447.62K |
| Public Service Enterprise Group, Inc. | 0.30% | $446.97K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $446.65K |
| Hilton Grand Vacations Trust 2022-1d | 0.30% | $445.62K |
| Cote D'ivoire, Republic Of | 0.30% | $442.88K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $434.08K |
| United States Of America - Bureau Of The Public Debt | 0.29% | $427.72K |
| Capital Automotive REIT | 0.28% | $424.78K |
| Prosus NV | 0.28% | $420.94K |
| Carnival Corp. Ltd. | 0.28% | $420.23K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $415.95K |
| Hyundai Capital America | 0.28% | $414.60K |
| Port Of Spain Waterfront Development Ltd. | 0.28% | $411.82K |
| Novelis Corp. | 0.27% | $409.24K |
| Space Exploration Technologies Corp. | 0.27% | $405.79K |
| B.a.t Capital Corp. | 0.27% | $404.13K |
| Azorra Finance Ltd. | 0.27% | $402.11K |
| Mv24 Capital Bv | 0.27% | $401.58K |
| Towd Point Mortgage Trust 2022-4 | 0.27% | $400.62K |
| Liberty Street Trust 2026-225l | 0.26% | $393.41K |
| We Soda Investments Holding PLC | 0.26% | $391.28K |
| Humana, Inc. | 0.26% | $383.98K |
| Duke Energy Corp. | 0.26% | $383.78K |
| Onslow Bay Financial LLC | 0.26% | $382.81K |
| Vistra Operations Company LLC | 0.26% | $382.47K |
| Bunge Ltd. Finance Corp. | 0.25% | $379.70K |
| Builders Firstsource, Inc. | 0.25% | $371.74K |
| Vistra Operations Company LLC | 0.25% | $370.61K |
| Meta Platforms, Inc. | 0.25% | $367.53K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $367.39K |
| Ares Capital Corp. | 0.25% | $367.40K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.25% | $367.25K |
| Capital Automotive REIT | 0.24% | $366.24K |
| Mvw 2021-1w LLC | 0.24% | $366.03K |
| Enbridge, Inc. | 0.24% | $363.77K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $361.19K |
| Gxo Logistics, Inc. | 0.24% | $359.11K |
| Oneok, Inc. | 0.24% | $355.87K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.24% | $355.11K |
| Romania, Republic Of - Ministry Of Finance | 0.24% | $354.88K |
| Anchorage Capital Clo 6 Ltd. | 0.23% | $350.94K |
| Edison International | 0.23% | $350.37K |
| Expedia Group, Inc. | 0.23% | $349.56K |
| Broadcom, Inc. | 0.23% | $348.44K |
| Imperial Brands Finance PLC | 0.23% | $347.88K |
| Jp Morgan Chase & Company | 0.23% | $347.31K |
| Stellantis Financial Services US Corp. | 0.23% | $346.01K |
| Goldman Sachs Group, Inc. (the) | 0.23% | $343.99K |
| American Homes 4 Rent LP | 0.23% | $342.46K |
| Laboratory Corp. Of America Holdings | 0.23% | $342.15K |
| Sm Energy Company | 0.23% | $341.34K |
| Herc Holdings, Inc. | 0.23% | $337.84K |
| Ncr Voyix Corp. | 0.23% | $336.76K |
| Goldman Sachs Group, Inc. (the) | 0.23% | $336.51K |
| Permian Resources Operating LLC | 0.22% | $336.12K |
| Sunoco LP | 0.22% | $335.67K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.22% | $335.79K |
| Viking Cruises Ltd. | 0.22% | $333.68K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.22% | $333.15K |
| Clydesdale Acquisition Holdings, Inc. | 0.22% | $332.84K |
| Ecopetrol SA | 0.22% | $331.63K |
| Totalenergies Capital USA LLC | 0.22% | $331.50K |
| Cvs Health Corp. | 0.22% | $330.29K |
| Capital One Financial Corp. | 0.22% | $329.15K |
| Tyco Electronics Group SA | 0.22% | $328.99K |
| Energy Transfer LP | 0.22% | $328.46K |
| Cheniere Energy Partners LP | 0.22% | $327.22K |
| Heico Corp. | 0.22% | $325.42K |
| Yacimientos Petroliferos Fiscales SA | 0.22% | $324.95K |
| Cvs Health Corp. | 0.22% | $324.27K |
| Brown & Brown, Inc. | 0.22% | $323.47K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.22% | $323.31K |
| Avolon Holdings Funding Ltd. | 0.21% | $321.30K |
| Royal Caribbean Cruises Ltd. | 0.21% | $320.73K |
| Wells Fargo & Company | 0.21% | $320.37K |
| Huntington Ingalls Industries, Inc. | 0.21% | $320.11K |
| Rocket Companies, Inc. | 0.21% | $319.72K |
| Hubbell, Inc. | 0.21% | $318.71K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $316.89K |
| Hca, Inc. | 0.21% | $313.90K |
| Cf Industries, Inc. | 0.21% | $313.04K |
| Diamondback Energy, Inc. | 0.21% | $311.35K |
| Hexcel Corp. | 0.21% | $309.14K |
| Emera US Finance LLC | 0.21% | $308.95K |
| Prudential Financial, Inc. | 0.21% | $308.72K |
| Bank Of America Corp. | 0.21% | $308.42K |
| Transdigm, Inc. | 0.21% | $307.99K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $307.35K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.21% | $307.15K |
| Morgan Stanley | 0.20% | $303.21K |
| Uwm Holdings LLC | 0.20% | $301.50K |
| Iron Mountain, Inc. (reit) | 0.20% | $301.54K |
| Vsp Optical Group, Inc. | 0.20% | $301.55K |
| Hewlett Packard Enterprise Company | 0.20% | $300.89K |
| Aimco Clo Series 2018-B | 0.20% | $300.52K |
| Mauser Packaging Solutions Holding Company | 0.20% | $299.70K |
| B.a.t Capital Corp. | 0.20% | $299.49K |
| Experian Finance US, Inc. | 0.20% | $298.82K |
| Wesco Distribution, Inc. | 0.20% | $298.66K |
| Meta Platforms, Inc. | 0.20% | $298.47K |
| 7-Eleven, Inc. | 0.20% | $295.96K |
| Saudi Arabian Oil Company | 0.20% | $293.68K |
| Wells Fargo & Company | 0.20% | $292.26K |
| Inretail Consumer | 0.19% | $289.30K |
| Samarco Mineracao SA | 0.19% | $286.83K |
| Petroleos Mexicanos SA De Cv | 0.19% | $286.72K |
| Applovin Corp. | 0.19% | $282.63K |
| Morgan Stanley | 0.19% | $281.27K |
| Century Communities, Inc. | 0.19% | $277.91K |
| Hotwire Funding LLC | 0.18% | $273.57K |
| Vici Properties LP | 0.18% | $273.31K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $270.70K |
| Safehold Gl Holdings LLC | 0.18% | $268.20K |
| Cargill, Inc. | 0.18% | $267.42K |
| Dell International LLC / Emc Corp. | 0.18% | $267.47K |
| Csl Finance PLC | 0.18% | $267.28K |
| Jp Morgan Chase & Company | 0.18% | $265.18K |
| Cigna Group (the) | 0.18% | $264.77K |
| Hca, Inc. | 0.18% | $263.93K |
| Matador Resources Company | 0.18% | $263.57K |
| Western Midstream Operating LP | 0.18% | $262.95K |
| Mgm Resorts International | 0.17% | $260.69K |
| Tenet Healthcare Corp. | 0.17% | $260.65K |
| Nrg Energy, Inc. | 0.17% | $259.48K |
| Starwood Property Trust, Inc. | 0.17% | $259.10K |
| Veralto Corp. | 0.17% | $258.54K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $257.85K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.17% | $256.82K |
| Retained Vantage Data Centers Issuer LLC | 0.17% | $255.09K |
| Hilton Grand Vacations Trust 2025-2 | 0.17% | $254.56K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.17% | $251.97K |
| Manhattan West 2020-1mw Mortgage Trust | 0.17% | $251.72K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.17% | $251.49K |
| Benefit Street Partners Clo X Ltd. | 0.17% | $250.66K |
| Ingersoll Rand, Inc. | 0.17% | $250.62K |
| Diameter Capital Clo 1 Ltd. | 0.17% | $250.48K |
| First-Citizens Bank & Trust Company | 0.17% | $250.37K |
| Venture 43 Clo Ltd. | 0.17% | $249.65K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $249.63K |
| Fox Corp. | 0.17% | $249.17K |
| Gilead Sciences, Inc. | 0.17% | $248.14K |
| Retained Vantage Data Centers Issuer LLC | 0.17% | $247.66K |
| Oracle Corp. | 0.16% | $244.14K |
| Philip Morris International, Inc. | 0.16% | $243.04K |
| Store Capital LLC | 0.16% | $242.95K |
| Towd Point Mortgage Trust 2018-2 | 0.16% | $242.47K |
| Boeing Company (the) | 0.16% | $242.16K |
| Medline Borrower LP | 0.16% | $241.70K |
| Ihs Mauritius Ng Holdco Ltd. | 0.16% | $240.97K |
| Microchip Technology, Inc. | 0.16% | $239.89K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $236.73K |
| Transcontinental Gas Pipeline Company LLC | 0.16% | $235.71K |
| Vulcan Materials Company | 0.16% | $235.72K |
| Jbs USA Holding Lux Sarl | 0.16% | $232.81K |
| Hilton Grand Vacations Trust 2023-1 | 0.15% | $231.75K |
| Csmc 2021-Rpl2 Trust | 0.15% | $231.17K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.15% | $230.43K |
| Glencore Funding LLC | 0.15% | $228.64K |
| Alphabet, Inc. | 0.15% | $228.70K |
| Owens Brockway Glass Container, Inc. | 0.15% | $228.60K |
| Goodyear Tire & Rubber Company | 0.15% | $227.10K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.15% | $226.88K |
| Intuit, Inc. | 0.15% | $223.01K |
| Bristol-Myers Squibb Company | 0.15% | $222.68K |
| Kraft Heinz Foods Company | 0.15% | $222.25K |
| Intel Corp. | 0.15% | $220.12K |
| Angel Oak Mortgage Trust 2025-1 | 0.15% | $220.17K |
| Health Care Service Corp. A Mutual Legal Reserve Company | 0.15% | $219.72K |
| W.p. Carey, Inc. | 0.15% | $218.18K |
| Hilton Domestic Operating Company, Inc. | 0.15% | $217.57K |
| Pilgrim's Pride Corp. | 0.15% | $217.43K |
| Marriott International, Inc. | 0.15% | $217.08K |
| Wrkco, Inc. | 0.14% | $216.30K |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 0.14% | $215.90K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $214.13K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.14% | $211.62K |
| Erac USA Finance LLC | 0.14% | $209.61K |
| Kioxia Holdings Corp. | 0.14% | $209.25K |
| Venture Global Plaquemines Lng LLC | 0.14% | $207.80K |
| Arrow Electronics, Inc. | 0.14% | $206.95K |
| Generadora De Gatun SA | 0.14% | $206.71K |
| Roper Technologies, Inc. | 0.14% | $204.96K |
| Obx 2024-Nqm14 Trust | 0.14% | $204.80K |
| Israel, State Of - Ministry Of Finance | 0.14% | $204.70K |
| Sitios Latinoamerica Sab De Cv | 0.14% | $204.31K |
| Greensaif Pipelines Bidco Sarl | 0.14% | $204.31K |
| United Parcel Service, Inc. | 0.14% | $203.08K |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.14% | $202.25K |
| Ashtead Capital, Inc. | 0.14% | $202.14K |
| Boston Properties LP | 0.13% | $200.99K |
| Constellation Insurance, Inc. | 0.13% | $200.37K |
| Glencore Funding LLC | 0.13% | $200.20K |
| Esentia Energy Development Sab De Cv | 0.13% | $199.66K |
| Cheniere Energy Partners LP | 0.13% | $199.71K |
| Baxter International, Inc. | 0.13% | $199.47K |
| Chile Electricity Lux Mpc Ii Sarl | 0.13% | $198.75K |
| Olympus Water US Holding Corp. | 0.13% | $197.94K |
| Hyatt Hotels Corp. | 0.13% | $197.61K |
| Investment Energy Resources Ltd. | 0.13% | $197.12K |
| T-Mobile USA, Inc. | 0.13% | $196.70K |
| Kroger Company (the) | 0.13% | $196.45K |
| Dolp Trust 2021-Nyc | 0.13% | $196.24K |
| Verizon Communications, Inc. | 0.13% | $195.97K |
| Pnc Financial Services Group, Inc. (the) | 0.13% | $195.62K |
| General Motors Financial Company, Inc. | 0.13% | $195.42K |
| Royalty Pharma PLC | 0.13% | $193.93K |
| Gxo Logistics, Inc. | 0.13% | $191.99K |
| Hilton Grand Vacations Trust 2025-2 | 0.13% | $191.31K |
| Quanta Services, Inc. | 0.13% | $187.06K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.12% | $186.05K |
| Oracle Corp. | 0.12% | $185.70K |
| Cvs Health Corp. | 0.12% | $184.92K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $183.19K |
| Black Hills Corp. | 0.12% | $181.79K |
| Royalty Pharma PLC | 0.12% | $181.39K |
| Oracle Corp. | 0.12% | $180.27K |
| Aviation Capital Group LLC | 0.12% | $180.06K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $178.82K |
| Boeing Company (the) | 0.12% | $176.58K |
| Goldman Sachs Private Credit Corp. | 0.12% | $175.77K |
| Boeing Company (the) | 0.12% | $174.98K |
| Pls Group Ltd. | 0.12% | $172.14K |
| Unitedhealth Group, Inc. | 0.11% | $171.60K |
| Synopsys, Inc. | 0.11% | $169.11K |
| Amgen, Inc. | 0.11% | $167.08K |
| Sonoco Products Company | 0.11% | $165.39K |
| Servicenow, Inc. | 0.11% | $164.99K |
| Vmed O2 UK Financing I PLC | 0.11% | $164.52K |
| Bayer US Finance Ii LLC | 0.11% | $164.43K |
| Uber Technologies, Inc. | 0.11% | $164.38K |
| Sabine Pass Liquefaction LLC | 0.11% | $161.63K |
| Pfizer Investment Enterprises Pte Ltd. | 0.11% | $161.17K |
| General Motors Financial Company, Inc. | 0.11% | $160.56K |
| T-Mobile USA, Inc. | 0.11% | $160.47K |
| Jp Morgan Chase & Company | 0.11% | $158.71K |
| Intuit, Inc. | 0.10% | $155.48K |
| Georgia-Pacific LLC | 0.10% | $154.57K |
| Broadcom, Inc. | 0.10% | $154.26K |
| Salesforce, Inc. | 0.10% | $153.95K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $150.72K |
| Constellation Energy Generation LLC | 0.10% | $150.59K |
| Venture Global Plaquemines Lng LLC | 0.10% | $149.57K |
| Oracle Corp. | 0.10% | $147.76K |
| Cigna Group (the) | 0.10% | $145.12K |
| Philip Morris International, Inc. | 0.10% | $144.48K |
| Amgen, Inc. | 0.10% | $144.34K |
| Enbridge, Inc. | 0.10% | $142.51K |
| Gabx Leasing LLC | 0.09% | $141.00K |
| Harvest Midstream I LP | 0.09% | $140.03K |
| Uber Technologies, Inc. | 0.09% | $139.39K |
| Prudential Financial, Inc. | 0.09% | $139.35K |
| Cencora, Inc. | 0.09% | $138.48K |
| Sierra Timeshare 2024-1 Receivables Funding LLC | 0.09% | $134.73K |
| Gulfstream Natural Gas System LLC | 0.09% | $134.06K |
| Ares Strategic Income Fund | 0.09% | $133.70K |
| Quanta Services, Inc. | 0.09% | $133.55K |
| Coreweave, Inc. | 0.09% | $131.80K |
| Cars Db4 LP | 0.09% | $131.06K |
| Obx 2025-Nqm2 Trust | 0.09% | $129.57K |
| Fortitude Group Holdings LLC | 0.09% | $127.83K |
| Duke Energy Corp. | 0.08% | $126.00K |
| Expand Energy Corp. | 0.08% | $125.49K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.08% | $125.23K |
| Keysight Technologies, Inc. | 0.08% | $123.68K |
| Synopsys, Inc. | 0.08% | $121.33K |
| T-Mobile USA, Inc. | 0.08% | $121.15K |
| Towd Point Mortgage Trust 2023-1 | 0.08% | $120.28K |
| Hilton Grand Vacations Trust 2024-3 | 0.08% | $118.70K |
| Boeing Company (the) | 0.08% | $118.62K |
| Towd Point Mortgage Trust 2015-3 | 0.08% | $116.75K |
| New Residential Mortgage Loan Trust 2019-6 | 0.08% | $115.46K |
| Westlake Corp. | 0.08% | $113.06K |
| Obx 2025-Nqm13 Trust | 0.07% | $108.72K |
| Blackstone Secured Lending Fund | 0.07% | $104.34K |
| Oceaneering International, Inc. | 0.07% | $102.65K |
| Qts Issuer Abs I LLC | 0.07% | $99.29K |
| Triton Container International Ltd. / Tal International Container Corp. | 0.07% | $97.30K |
| Uwm Holdings LLC | 0.06% | $96.99K |
| Enbridge, Inc. | 0.06% | $97.07K |
| Pacific Gas & Electric Company | 0.06% | $95.14K |
| American Airlines, Inc. | 0.06% | $95.06K |
| Bayer US Finance Ii LLC | 0.06% | $88.03K |
| Fmc Corp. | 0.06% | $86.44K |
| Brown & Brown, Inc. | 0.06% | $85.12K |
| Metlife Securitization Trust 2017-1 | 0.05% | $79.17K |
| Booking Holdings, Inc. | 0.05% | $78.15K |
| Duke Energy Indiana LLC | 0.05% | $74.73K |
| Scf Equipment Leasing 2025-1 LLC | 0.05% | $73.50K |
| Colt 2024-3 Mortgage Loan Trust | 0.05% | $72.20K |
| Verizon Communications, Inc. | 0.05% | $71.17K |
| New Residential Mortgage Loan Trust 2017-3 | 0.05% | $70.47K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $68.46K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $67.19K |
| Hilton Grand Vacations Inc | 0.04% | $61.72K |
| Sierra Timeshare 2023-2 Receivables Funding LLC | 0.04% | $59.86K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $57.87K |
| Ge Aerospace | 0.04% | $57.58K |
| Starwood Property Trust, Inc. | 0.03% | $50.18K |
| Core Scientific Finance I LLC | 0.03% | $48.71K |
| New Residential Mortgage Loan Trust 2018-1 | 0.03% | $45.28K |
| Hinnt 2024-A LLC | 0.03% | $37.53K |
| Towd Point Mortgage Trust 2018-5 | 0.02% | $30.99K |
| Symphony Clo Xix Ltd. | 0.01% | $14.67K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-7.49K |
TABD overview: performance, fees, allocation and SEC filings