TBLRX Holdings — Transamerica Balanced II
All 500 reported holdings of Transamerica Balanced II (TBLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.16% | $3.66M |
| Apple Inc | 3.89% | $2.76M |
| Microsoft Corp | 3.33% | $2.36M |
| Amazon.com Inc | 2.94% | $2.08M |
| Alphabet Inc | 2.28% | $1.62M |
| Broadcom Inc | 2.11% | $1.49M |
| Umbs, Tba | 1.59% | $1.13M |
| Alphabet Inc | 1.49% | $1.05M |
| Meta Platforms Inc | 1.45% | $1.03M |
| Fixed Income Clearing Corp. | 1.23% | $869.30K |
| Umbs, Tba | 1.20% | $852.53K |
| Tesla Inc | 0.98% | $696.47K |
| Exxon Mobil Corp | 0.88% | $621.02K |
| Umbs, Tba | 0.78% | $550.15K |
| Berkshire Hathaway Inc | 0.77% | $547.01K |
| Mastercard Inc | 0.77% | $542.15K |
| Umbs, Tba | 0.75% | $528.86K |
| Johnson & Johnson | 0.71% | $499.69K |
| Micron Technology Inc | 0.67% | $477.34K |
| Visa Inc | 0.63% | $448.58K |
| Trane Technologies PLC | 0.63% | $447.23K |
| AbbVie Inc | 0.62% | $442.50K |
| Lam Research Corp | 0.61% | $435.01K |
| PepsiCo Inc | 0.61% | $433.63K |
| Eli Lilly & Co | 0.61% | $429.92K |
| Bank of America Corp | 0.60% | $425.54K |
| NextEra Energy Inc | 0.59% | $417.95K |
| Wells Fargo & Co | 0.57% | $404.90K |
| Umbs, Tba | 0.56% | $399.98K |
| RTX Corp | 0.52% | $369.75K |
| Lowe's Cos Inc | 0.51% | $357.71K |
| Umbs, Tba | 0.50% | $354.04K |
| Howmet Aerospace Inc | 0.49% | $343.90K |
| Advanced Micro Devices Inc | 0.48% | $338.54K |
| Walmart Inc | 0.48% | $337.87K |
| United States Treasury | 0.47% | $334.10K |
| Umbs, Tba | 0.47% | $330.36K |
| Seagate Technology Holdings PLC | 0.47% | $330.08K |
| 3M Co | 0.46% | $328.50K |
| EOG Resources Inc | 0.46% | $326.83K |
| AT&T Inc | 0.45% | $321.45K |
| Texas Instruments Inc | 0.45% | $321.27K |
| Analog Devices Inc | 0.45% | $320.60K |
| McDonald's Corp | 0.45% | $318.84K |
| Amphenol Corp | 0.45% | $318.69K |
| Lloyds Bank PLC | 0.44% | $314.64K |
| Charles Schwab Corp/The | 0.43% | $305.25K |
| Philip Morris International Inc | 0.42% | $299.88K |
| Britannia Funding Co LLC | 0.42% | $298.85K |
| NXP Semiconductors NV | 0.42% | $298.87K |
| UnitedHealth Group Inc | 0.42% | $297.50K |
| Ecolab Inc | 0.41% | $291.87K |
| Philip Morris International Inc | 0.41% | $288.38K |
| Aon PLC | 0.40% | $283.91K |
| Oracle Corp | 0.39% | $277.59K |
| Cancara Asset Securitisation LLC | 0.39% | $274.89K |
| Walt Disney Co/The | 0.39% | $274.83K |
| Anglesea Funding LLC | 0.39% | $274.86K |
| Starbird Funding Corp | 0.39% | $274.01K |
| Macquarie Bank Ltd | 0.39% | $273.96K |
| Concord Minutemen Capital Co LLC | 0.39% | $273.34K |
| LMA-Americas LLC | 0.39% | $273.35K |
| Fannie Mae | 0.39% | $273.23K |
| Toronto-Dominion Bank/The | 0.38% | $272.14K |
| Stryker Corp | 0.38% | $270.07K |
| Mondelez International Inc | 0.37% | $261.80K |
| Deere & Co | 0.37% | $258.95K |
| United States Treasury | 0.37% | $258.70K |
| United States Treasury | 0.36% | $257.61K |
| Hilton Worldwide Holdings Inc | 0.36% | $253.75K |
| Netflix Inc | 0.35% | $250.97K |
| Aimco | 0.35% | $250.08K |
| Victory Receivables Corp | 0.35% | $249.12K |
| Verto Capital I-A LLC | 0.35% | $249.04K |
| Illinois Tool Works Inc | 0.35% | $248.93K |
| Manhattan Asset Funding Co LLC | 0.35% | $248.78K |
| Emerson Electric Co | 0.35% | $248.44K |
| Liberty Street Funding LLC | 0.35% | $248.41K |
| Verto Capital I Compartment C | 0.35% | $247.72K |
| Umbs, Tba | 0.35% | $245.00K |
| Bristol-Myers Squibb Co | 0.34% | $242.00K |
| United States Treasury | 0.34% | $240.81K |
| Citigroup Inc | 0.34% | $237.91K |
| United States Treasury | 0.33% | $232.32K |
| Morgan Stanley | 0.33% | $231.19K |
| Ventas Inc | 0.32% | $228.96K |
| United States Treasury | 0.31% | $220.47K |
| Caixabank SA | 0.31% | $218.56K |
| Ross Stores Inc | 0.31% | $217.31K |
| ServiceNow Inc | 0.31% | $216.54K |
| Eaton Corp PLC | 0.31% | $216.50K |
| Baker Hughes Co | 0.30% | $215.98K |
| United States Treasury | 0.30% | $213.82K |
| Regeneron Pharmaceuticals Inc | 0.30% | $211.41K |
| Arista Networks Inc | 0.29% | $208.12K |
| Equinix Inc | 0.29% | $207.90K |
| United States Treasury | 0.29% | $207.53K |
| Arthur J Gallagher & Co | 0.29% | $207.23K |
| Umbs, Tba | 0.29% | $205.88K |
| Sitios Latinoamerica | 0.29% | $204.31K |
| Sempra | 0.29% | $203.75K |
| Foundry Jv Holdco LLC | 0.29% | $202.99K |
| Ashtead Capital, Inc. | 0.29% | $202.91K |
| United States Treasury | 0.28% | $201.65K |
| United States Treasury | 0.28% | $201.50K |
| Chile Electricity Lux | 0.28% | $199.70K |
| Entergy Corp | 0.28% | $199.15K |
| US Bancorp | 0.28% | $196.61K |
| ConocoPhillips | 0.28% | $196.22K |
| State Street Global Advisors | 0.28% | $195.51K |
| Yum! Brands Inc | 0.27% | $191.90K |
| United States Treasury | 0.27% | $187.95K |
| Linde PLC | 0.26% | $183.92K |
| Western Digital Corp | 0.26% | $182.93K |
| Capital One Financial Corp | 0.26% | $182.50K |
| American Express Co | 0.26% | $181.55K |
| Medtronic PLC | 0.26% | $180.89K |
| Southern Co/The | 0.25% | $179.77K |
| Bank5 | 0.25% | $178.72K |
| United States Treasury | 0.25% | $177.98K |
| GE Vernova Inc | 0.25% | $177.69K |
| Fannie Mae | 0.25% | $175.63K |
| Edwards Lifesciences Corp | 0.24% | $170.09K |
| Freddie Mac | 0.24% | $169.50K |
| Fifth Third Bancorp | 0.24% | $168.22K |
| Palantir Technologies Inc | 0.24% | $167.35K |
| FedEx Corp | 0.24% | $166.97K |
| Intuit Inc | 0.23% | $164.72K |
| Fannie Mae | 0.23% | $163.78K |
| United States Treasury | 0.23% | $162.49K |
| Dover Corp | 0.23% | $162.11K |
| Welltower Inc | 0.23% | $160.40K |
| Chipotle Mexican Grill Inc | 0.23% | $159.58K |
| AutoZone Inc | 0.22% | $159.27K |
| Fannie Mae | 0.22% | $158.25K |
| Fannie Mae | 0.22% | $156.49K |
| Fannie Mae | 0.22% | $155.69K |
| Corpay Inc | 0.22% | $155.07K |
| United States Treasury | 0.22% | $152.71K |
| Cigna Group/The | 0.22% | $152.55K |
| Union Pacific Corp | 0.21% | $152.26K |
| Boston Scientific Corp | 0.21% | $152.03K |
| United States Treasury | 0.21% | $149.48K |
| Cognizant Technology Solutions Corp | 0.21% | $148.33K |
| Zf Na Capital | 0.21% | $147.76K |
| United States Treasury | 0.21% | $147.60K |
| Deutsche Bank Ny | 0.21% | $147.62K |
| Aercap Ireland Cap/globa | 0.21% | $146.67K |
| Bank Of America Corp. | 0.21% | $146.11K |
| Fannie Mae | 0.20% | $142.42K |
| Burlington Stores Inc | 0.20% | $141.44K |
| United States Treasury | 0.20% | $140.69K |
| United States Treasury | 0.19% | $137.47K |
| Great America Leasing Receivables | 0.19% | $137.32K |
| Leidos Holdings Inc | 0.19% | $135.79K |
| United States Treasury | 0.19% | $135.47K |
| Gcat | 0.19% | $134.75K |
| Vertex Pharmaceuticals Inc | 0.19% | $134.62K |
| TransDigm Group Inc | 0.19% | $134.56K |
| Freddie Mac | 0.19% | $133.67K |
| Cadence Design Systems Inc | 0.19% | $133.15K |
| United States Treasury | 0.19% | $133.00K |
| United States Treasury | 0.18% | $127.80K |
| United States Treasury | 0.18% | $127.42K |
| Keurig Dr Pepper Inc | 0.17% | $122.25K |
| Vertiv Holdings Co | 0.17% | $121.54K |
| United States Treasury | 0.17% | $121.40K |
| Danaher Corp | 0.16% | $116.14K |
| Umbs, Tba | 0.16% | $115.23K |
| PPG Industries Inc | 0.16% | $114.79K |
| Mexico Government International Bonds | 0.16% | $114.46K |
| United States Treasury | 0.16% | $113.17K |
| Fidelity National Information Services Inc | 0.16% | $112.14K |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $110.16K |
| Iskandar Enterprise LLC | 0.16% | $109.98K |
| Emerson Electric Co | 0.15% | $107.02K |
| Masco Corp | 0.15% | $106.87K |
| Carnival Corp | 0.15% | $106.60K |
| United States Treasury | 0.15% | $104.32K |
| McKesson Corp | 0.15% | $103.53K |
| United States Treasury | 0.15% | $102.98K |
| United States Treasury | 0.15% | $102.87K |
| Hudson Yards | 0.14% | $102.37K |
| BENCHMARK Mortgage Trust | 0.14% | $101.82K |
| Apollo Global Management Inc | 0.14% | $101.43K |
| SCF Equipment Trust Llc | 0.14% | $101.27K |
| United States Treasury | 0.14% | $101.04K |
| Hertz Vehicle Financing LLC | 0.14% | $100.96K |
| Autodesk Inc | 0.14% | $100.25K |
| Cross Mortgage Trust | 0.14% | $99.69K |
| MMAF Equipment Finance LLC | 0.14% | $99.49K |
| United Rentals Inc | 0.14% | $98.86K |
| Progressive Corp/The | 0.14% | $98.63K |
| United States Treasury | 0.14% | $98.08K |
| United States Treasury | 0.14% | $97.57K |
| Manhattan West | 0.14% | $96.55K |
| Gcat | 0.14% | $96.17K |
| United States Treasury | 0.14% | $96.08K |
| First National Master Note Trust | 0.13% | $95.56K |
| Accenture PLC | 0.13% | $94.00K |
| Ecopetrol SA | 0.13% | $93.25K |
| United States Treasury | 0.13% | $92.27K |
| Vulcan Materials Co | 0.13% | $89.92K |
| MVW Owner Trust | 0.13% | $89.59K |
| Expedia Group Inc | 0.13% | $88.92K |
| Altria Group Inc | 0.12% | $87.76K |
| Provident Funding Mortgage Trust | 0.12% | $87.62K |
| Umbs, Tba | 0.12% | $87.60K |
| Blackstone Inc | 0.12% | $87.53K |
| Tenn Valley Authority | 0.12% | $87.33K |
| Booking Holdings Inc | 0.12% | $87.04K |
| United States Treasury | 0.12% | $86.91K |
| Credit Suisse Mortgage Trust | 0.12% | $85.87K |
| Diamondback Energy Inc | 0.12% | $85.34K |
| United States Treasury | 0.12% | $84.24K |
| Towd Point Mortgage Trust | 0.12% | $82.85K |
| BRAVO Residential Funding Trust | 0.12% | $81.62K |
| Onslow Bay Financial LLC | 0.12% | $81.49K |
| Church & Dwight Co Inc | 0.12% | $81.43K |
| Morgan Stanley | 0.11% | $81.37K |
| Bank Of America Corp. | 0.11% | $80.73K |
| Canadian Pacific Railway | 0.11% | $80.34K |
| Waters Corp | 0.11% | $79.47K |
| Equity LifeStyle Properties Inc | 0.11% | $79.30K |
| Towd Point Mortgage Trust | 0.11% | $78.94K |
| Element Fleet Management | 0.11% | $78.83K |
| United States Treasury | 0.11% | $78.41K |
| Vantage Data Centers LLC | 0.11% | $77.64K |
| Textron Inc | 0.11% | $77.54K |
| Martin Marietta Materials Inc | 0.11% | $76.76K |
| Equinor Asa | 0.11% | $75.84K |
| Credit Suisse Mortgage Trust | 0.11% | $75.69K |
| 321 Henderson Receivables LLC | 0.11% | $75.17K |
| EQT Corp | 0.11% | $74.80K |
| Capital One Financial Co. | 0.10% | $72.89K |
| SBA Communications Corp | 0.10% | $72.11K |
| CME Group Inc | 0.10% | $71.95K |
| Venture Global Plaque | 0.10% | $70.86K |
| Qts Issuer Abs I LLC | 0.10% | $69.74K |
| Hyundai Capital America | 0.10% | $69.29K |
| Cheniere Energy Partners | 0.10% | $69.27K |
| United States Treasury | 0.10% | $69.05K |
| Ares Capital Corp. | 0.10% | $69.06K |
| Bat Capital Corp. | 0.10% | $69.09K |
| Hilton Grand Vacations Trust | 0.10% | $68.98K |
| Jbs Nv/usa Foods/food Co. | 0.10% | $68.78K |
| Cvs Health Corp. | 0.10% | $68.48K |
| Intel Corp | 0.10% | $68.40K |
| United States Treasury | 0.10% | $68.04K |
| Towd Point Mortgage Trust | 0.10% | $67.93K |
| Vistra Operations Co. LLC | 0.10% | $67.92K |
| Freddie Mac | 0.10% | $67.47K |
| Diamondback Energy, Inc. | 0.10% | $67.34K |
| Duke Energy Corp. | 0.09% | $66.53K |
| Ovintiv, Inc. | 0.09% | $66.46K |
| Edison International | 0.09% | $66.38K |
| United States Treasury | 0.09% | $65.92K |
| United States Treasury | 0.09% | $65.61K |
| United States Treasury | 0.09% | $65.28K |
| Capital One Financial Co. | 0.09% | $64.97K |
| Philip Morris Intl, Inc. | 0.09% | $64.64K |
| Wells Fargo & Company | 0.09% | $64.61K |
| Bunge Ltd. Finance Corp. | 0.09% | $63.86K |
| Fifth Third Bancorp | 0.09% | $63.48K |
| Oneok, Inc. | 0.09% | $63.33K |
| Ingersoll Rand Inc | 0.09% | $63.09K |
| JPMorgan Chase & Co. | 0.09% | $62.74K |
| T-Mobile USA, Inc. | 0.09% | $62.63K |
| United States Treasury | 0.09% | $62.53K |
| Humana Inc | 0.09% | $62.42K |
| Toast Inc | 0.09% | $62.34K |
| Goldman Sachs Group, Inc. | 0.09% | $61.32K |
| United States Treasury | 0.09% | $61.32K |
| Hin Timeshare Trust | 0.09% | $61.25K |
| DoorDash Inc | 0.09% | $61.22K |
| United States Treasury | 0.09% | $60.88K |
| First Citizens Bancshare | 0.09% | $60.69K |
| Totalenergi Cap USA LLC | 0.09% | $60.32K |
| Verizon Communications | 0.08% | $59.21K |
| JPMorgan Chase & Co. | 0.08% | $59.03K |
| Petroleos Mexicanos | 0.08% | $59.04K |
| Southwest Airlines Co. | 0.08% | $58.57K |
| Towd Point Mortgage Trust | 0.08% | $58.30K |
| United States Treasury | 0.08% | $58.11K |
| United States Treasury | 0.08% | $57.65K |
| Gilead Sciences, Inc. | 0.08% | $57.49K |
| United States Treasury | 0.08% | $56.74K |
| Avolon Holdings Fndg Ltd. | 0.08% | $56.71K |
| Enbridge, Inc. | 0.08% | $56.76K |
| T-Mobile USA, Inc. | 0.08% | $56.47K |
| Rga Global Funding | 0.08% | $56.38K |
| United States Treasury | 0.08% | $56.26K |
| Chubb Ltd | 0.08% | $55.92K |
| United States Treasury | 0.08% | $55.92K |
| Brown & Brown, Inc. | 0.08% | $55.82K |
| JPMorgan Chase & Co. | 0.08% | $55.67K |
| Arch Capital Group Ltd | 0.08% | $55.45K |
| Avolon Holdings Fndg Ltd. | 0.08% | $55.32K |
| United States Treasury | 0.08% | $55.36K |
| Meta Platforms, Inc. | 0.08% | $55.35K |
| United States Treasury | 0.08% | $54.91K |
| United States Treasury | 0.08% | $54.90K |
| Costco Wholesale Corp | 0.08% | $54.78K |
| Otis Worldwide Corp | 0.08% | $54.59K |
| United States Treasury | 0.08% | $54.56K |
| Cvs Health Corp. | 0.08% | $54.51K |
| Morgan Stanley | 0.08% | $54.50K |
| Goldman Sachs Group, Inc. | 0.08% | $54.30K |
| Tyco Electronics Group S | 0.08% | $53.84K |
| Expedia Group, Inc. | 0.08% | $53.62K |
| Boeing Co/the | 0.08% | $53.59K |
| Royal Caribbean Cruises | 0.08% | $53.51K |
| Prudential Financial, Inc. | 0.08% | $53.49K |
| Hca, Inc. | 0.08% | $53.23K |
| New Residential Mortgage Loan Trust | 0.07% | $52.70K |
| Hubbell, Inc. | 0.07% | $51.71K |
| Onslow Bay Financial LLC | 0.07% | $51.46K |
| United States Treasury | 0.07% | $51.30K |
| Vici Properties LP | 0.07% | $51.01K |
| Sierra Receivables Funding Co LLC | 0.07% | $50.96K |
| Countrywide Alternative Loan Trust | 0.07% | $50.95K |
| COLT Funding LLC | 0.07% | $50.48K |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $50.33K |
| Duke Energy Corp. | 0.07% | $50.09K |
| Hilton Grand Vacations Trust | 0.07% | $50.00K |
| Corning Inc | 0.07% | $49.93K |
| Vistra Operations Co. LLC | 0.07% | $49.81K |
| Albertsons Cos/safeway | 0.07% | $49.65K |
| American Homes 4 Rent | 0.07% | $49.69K |
| Royalty Pharma PLC | 0.07% | $49.67K |
| United States Treasury | 0.07% | $49.54K |
| T-Mobile USA, Inc. | 0.07% | $49.20K |
| Cigna Group/the | 0.07% | $49.15K |
| Sensata Tech, Inc. | 0.07% | $48.48K |
| Heico Corp. | 0.07% | $47.85K |
| Delta Air Lines Inc | 0.07% | $47.53K |
| United States Treasury | 0.07% | $47.45K |
| Humana, Inc. | 0.07% | $47.30K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $47.00K |
| Wells Fargo & Company | 0.07% | $46.89K |
| Omnicom Group Inc | 0.07% | $46.19K |
| Western Midstream Operat | 0.07% | $46.15K |
| Onslow Bay Financial LLC | 0.06% | $45.13K |
| Hin Timeshare Trust | 0.06% | $45.12K |
| United States Treasury | 0.06% | $44.93K |
| United States Treasury | 0.06% | $44.93K |
| Huntington Ingalls Indus | 0.06% | $44.57K |
| Broadcom, Inc. | 0.06% | $44.56K |
| Verizon Communications Inc | 0.06% | $44.04K |
| Vistra Operations Co. LLC | 0.06% | $43.85K |
| Fidelity Natl Info Serv | 0.06% | $43.76K |
| Store Capital LLC | 0.06% | $43.68K |
| Affirm Holdings Inc | 0.06% | $43.52K |
| New Residential Mortgage Loan Trust | 0.06% | $43.26K |
| American Tower Corp | 0.06% | $43.30K |
| International Business Machines Corp | 0.06% | $43.19K |
| Glp Capital LP / Fin Ii | 0.06% | $43.24K |
| Oracle Corp. | 0.06% | $43.22K |
| AppLovin Corp | 0.06% | $42.85K |
| Gxo Logistics, Inc. | 0.06% | $42.86K |
| United States Treasury | 0.06% | $42.70K |
| Mgm Resorts Intl | 0.06% | $42.55K |
| Safehold Gl Holdings LLC | 0.06% | $42.08K |
| Goldman Sachs Group, Inc. | 0.06% | $42.04K |
| Transcont Gas Pipe Line | 0.06% | $41.67K |
| Bat Capital Corp. | 0.06% | $41.57K |
| Cargill, Inc. | 0.06% | $41.53K |
| Bayer US Finance Ii LLC | 0.06% | $41.48K |
| Enbridge, Inc. | 0.06% | $41.33K |
| Laboratory Corp. Of Amer | 0.06% | $41.02K |
| United States Treasury | 0.06% | $40.58K |
| Hca, Inc. | 0.06% | $40.50K |
| Pacific Gas & Electric | 0.06% | $40.48K |
| Glencore Funding LLC | 0.06% | $40.26K |
| Applovin Corp. | 0.06% | $39.98K |
| Anheuser-Busch Inbev Wor | 0.06% | $39.66K |
| Marriott International | 0.06% | $39.32K |
| Hess Midstream Operation | 0.06% | $38.93K |
| Boeing Co/the | 0.05% | $38.88K |
| Fortinet Inc | 0.05% | $38.61K |
| Microchip Technology, Inc. | 0.05% | $38.49K |
| Newmont Corp | 0.05% | $38.33K |
| Pilgrim's Pride Corp. | 0.05% | $38.02K |
| Erac USA Finance LLC | 0.05% | $37.90K |
| Oracle Corp. | 0.05% | $37.86K |
| Intel Corp. | 0.05% | $37.32K |
| United States Treasury | 0.05% | $36.46K |
| HCA Healthcare Inc | 0.05% | $36.49K |
| United States Treasury | 0.05% | $36.41K |
| Dell Int LLC / Emc Corp. | 0.05% | $36.04K |
| Tpg Operating Group Ii | 0.05% | $35.49K |
| Rocket Cos, Inc. | 0.05% | $35.52K |
| Centene Corp. | 0.05% | $35.31K |
| Alexandria Real Estate E | 0.05% | $35.00K |
| Westlake Corp. | 0.05% | $35.01K |
| Abbott Laboratories | 0.05% | $34.78K |
| Pnc Financial Services | 0.05% | $34.69K |
| Owens Corning | 0.05% | $34.42K |
| Baxter International, Inc. | 0.05% | $34.38K |
| Carrier Global Corp | 0.05% | $34.39K |
| Hyatt Hotels Corp. | 0.05% | $33.63K |
| Cvs Health Corp. | 0.05% | $33.55K |
| BXG Receivables Note Trust | 0.05% | $33.53K |
| Carnival Corp. | 0.05% | $33.48K |
| MVW Owner Trust | 0.05% | $33.41K |
| Pnc Financial Services | 0.05% | $33.34K |
| Uwm Holdings LLC | 0.05% | $33.38K |
| Morgan Stanley | 0.05% | $33.29K |
| Broadcom, Inc. | 0.05% | $33.24K |
| Boston Properties LP | 0.05% | $33.15K |
| Nbcuniversal Media LLC | 0.05% | $33.10K |
| Capital One Financial Co. | 0.05% | $32.42K |
| Boeing Co. | 0.05% | $32.28K |
| Lennar Corp | 0.05% | $32.06K |
| Pfizer Investment Enter | 0.05% | $32.01K |
| M&t Bank Corporation | 0.05% | $31.97K |
| Roper Technologies, Inc. | 0.05% | $31.98K |
| Oracle Corp. | 0.04% | $31.87K |
| Goldman Sachs Private Cr | 0.04% | $31.73K |
| Amgen, Inc. | 0.04% | $31.56K |
| Starwood Property Trust | 0.04% | $31.36K |
| Unitedhealth Group, Inc. | 0.04% | $31.37K |
| Warner Music Group Corp | 0.04% | $31.32K |
| Merck & Co Inc | 0.04% | $31.01K |
| Veralto Corp. | 0.04% | $30.72K |
| Elevance Health, Inc. | 0.04% | $30.68K |
| Amrize Finance US LLC | 0.04% | $30.58K |
| Georgia-Pacific LLC | 0.04% | $30.39K |
| Motorola Solutions Inc | 0.04% | $30.29K |
| Cf Industries, Inc. | 0.04% | $30.05K |
| Salesforce, Inc. | 0.04% | $29.92K |
| Energy Transfer LP | 0.04% | $29.81K |
| Comcast Corp | 0.04% | $29.80K |
| Uwm Holdings LLC | 0.04% | $29.75K |
| Royalty Pharma PLC | 0.04% | $29.73K |
| United Airlines Holdings Inc | 0.04% | $29.61K |
| Vulcan Materials Co. | 0.04% | $29.54K |
| Fair Isaac Corp. | 0.04% | $29.53K |
| Ciena Corp | 0.04% | $29.54K |
| General Electric Co. | 0.04% | $29.25K |
| General Motors Finl Co. | 0.04% | $29.14K |
| Neurocrine Biosciences Inc | 0.04% | $29.10K |
| Medline Inc | 0.04% | $28.91K |
| Sonoco Products Co. | 0.04% | $28.92K |
| Charter Comm Opt Llc/cap | 0.04% | $28.46K |
| Caterpillar Inc | 0.04% | $28.48K |
| Hp Enterprise Co. | 0.04% | $28.34K |
| United States Treasury | 0.04% | $28.35K |
| Sysco Corporation | 0.04% | $28.09K |
| 7-Eleven, Inc. | 0.04% | $27.88K |
| Constellation En Gen LLC | 0.04% | $27.86K |
| Ingersoll Rand, Inc. | 0.04% | $27.63K |
| Herc Holdings, Inc. | 0.04% | $27.05K |
| United States Treasury | 0.04% | $26.96K |
| Synopsys, Inc. | 0.04% | $27.00K |
| United States Treasury | 0.04% | $26.75K |
| Verizon Communications | 0.04% | $26.80K |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $26.61K |
| Gabx Leasing | 0.04% | $26.66K |
| Cencora, Inc. | 0.04% | $26.34K |
| Bristol-Myers Squibb Co. | 0.04% | $26.22K |
| Adt Sec Corp. | 0.04% | $25.97K |
| Sierra Receivables Funding Co LLC | 0.04% | $25.81K |
| United States Treasury | 0.04% | $24.78K |
| New Residential Mortgage Loan Trust | 0.03% | $24.49K |
| Fedex Freight Holding Co. | 0.03% | $24.33K |
| IQVIA Holdings Inc | 0.03% | $24.23K |
| Fannie Mae | 0.03% | $23.66K |
| Gulfstream Natural Gas | 0.03% | $23.46K |
| Roper Technologies Inc | 0.03% | $23.06K |
| Sierra Receivables Funding Co LLC | 0.03% | $22.78K |
| Salesforce Inc | 0.03% | $22.77K |
| Duke Energy Progress LLC | 0.03% | $22.51K |
| United States Treasury | 0.03% | $22.44K |
| United States Treasury | 0.03% | $22.45K |
| NRG Energy Inc | 0.03% | $22.09K |
| United States Treasury | 0.03% | $22.06K |
| United Parcel Service | 0.03% | $21.51K |
| Aptiv PLC | 0.03% | $21.33K |
| Carnival Corp. | 0.03% | $21.11K |
| Laboratory Corp. Of Amer | 0.03% | $20.90K |
| Morgan Stanley | 0.03% | $20.87K |
| Honeywell Aerospace, Inc. | 0.03% | $20.76K |
| Fannie Mae | 0.03% | $20.62K |
| Fannie Mae | 0.03% | $20.42K |
| State Street Corp | 0.03% | $20.02K |
| New Residential Mortgage Loan Trust | 0.03% | $19.80K |
| Blackstone Secured Lend | 0.03% | $19.72K |
| Quanta Services, Inc. | 0.03% | $19.56K |
| Fannie Mae | 0.03% | $19.02K |
| Kroger Co. | 0.03% | $18.77K |
| Cigna Group/the | 0.03% | $18.52K |
| Fortitude Group Holdings | 0.03% | $18.44K |
| Carlisle Cos, Inc. | 0.03% | $18.07K |
| Gxo Logistics, Inc. | 0.03% | $17.94K |
| Triton Container/tal Int | 0.02% | $17.67K |
| Enbridge, Inc. | 0.02% | $17.18K |
| United Air 2014-2 A Ptt | 0.02% | $16.71K |
| Ge Healthcare Tech, Inc. | 0.02% | $16.57K |
| New Residential Mortgage Loan Trust | 0.02% | $16.48K |
TBLRX overview: performance, fees, allocation and SEC filings