TUNRX Holdings — Transamerica Unconstrained Bond
All 500 reported holdings of Transamerica Unconstrained Bond (TUNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.01% | $11.19M |
| State Street Global Advisors | 2.29% | $6.39M |
| United States Treasury | 1.45% | $4.05M |
| Sculptor CLO Ltd | 1.34% | $3.75M |
| Nota Do Tesouro Nacional | 0.98% | $2.74M |
| Hungary Government Bond | 0.89% | $2.48M |
| Bonos Tesoreria Pesos | 0.83% | $2.31M |
| Titulos De Tesoreria | 0.81% | $2.26M |
| Sound Point CLO LTD | 0.79% | $2.19M |
| Dryden Senior Loan Fund | 0.76% | $2.11M |
| LCM Ltd Partnership | 0.75% | $2.09M |
| Canyon Capital CLO Ltd | 0.71% | $1.98M |
| Freddie Mac | 0.70% | $1.96M |
| Allegro CLO Ltd | 0.70% | $1.96M |
| AGL CLO Ltd. | 0.69% | $1.92M |
| Fannie Mae | 0.67% | $1.87M |
| Fannie Mae | 0.63% | $1.75M |
| Government National Mortgage Association | 0.59% | $1.66M |
| Banco Mercantil De Norte | 0.58% | $1.62M |
| Fannie Mae | 0.57% | $1.58M |
| Freddie Mac | 0.56% | $1.58M |
| Land O'lakes, Inc. | 0.56% | $1.55M |
| Fannie Mae | 0.55% | $1.54M |
| Fannie Mae | 0.55% | $1.53M |
| Freddie Mac | 0.55% | $1.53M |
| Government National Mortgage Association | 0.54% | $1.51M |
| Mex Bonos Desarr Fix Rt | 0.53% | $1.49M |
| Reinsurance Grp Of Amer | 0.53% | $1.47M |
| Commonwealth Of Bahamas | 0.52% | $1.45M |
| Sculptor CLO Ltd | 0.50% | $1.40M |
| Freddie Mac | 0.50% | $1.39M |
| Fannie Mae | 0.50% | $1.39M |
| Fannie Mae | 0.49% | $1.38M |
| Fannie Mae | 0.48% | $1.35M |
| Government National Mortgage Association | 0.46% | $1.29M |
| Freddie Mac | 0.46% | $1.28M |
| Freddie Mac | 0.44% | $1.24M |
| Aspen Insurance Hldg Ltd. | 0.44% | $1.23M |
| Madison Park Funding Ltd | 0.44% | $1.22M |
| Liberty Mutual Group, Inc. | 0.41% | $1.16M |
| Mex Bonos Desarr Fix Rt | 0.41% | $1.16M |
| Customers Bancorp, Inc. | 0.40% | $1.11M |
| Fannie Mae | 0.40% | $1.10M |
| Barclays PLC | 0.38% | $1.05M |
| Bnp Paribas | 0.38% | $1.05M |
| Altagas Ltd. | 0.37% | $1.04M |
| State Street Global Advisors | 0.37% | $1.04M |
| Freddie Mac | 0.37% | $1.04M |
| Transcanada Pipelines | 0.37% | $1.03M |
| Pg&e Corp. | 0.37% | $1.03M |
| United States Treasury | 0.37% | $1.03M |
| Fannie Mae | 0.37% | $1.03M |
| Citigroup, Inc. | 0.36% | $1.01M |
| Dryden Senior Loan Fund | 0.36% | $1.00M |
| Allianz SE | 0.36% | $1.00M |
| Charles Schwab Corp. | 0.36% | $1.00M |
| Fmc Corp. | 0.36% | $994.10K |
| Argentina Republic Government International Bonds | 0.35% | $968.50K |
| Ivory Coast Government International Bonds | 0.35% | $963.90K |
| Banco Santander SA | 0.34% | $949.92K |
| Government National Mortgage Association | 0.34% | $947.38K |
| Bluemountain CLO Ltd | 0.33% | $923.12K |
| Freddie Mac | 0.32% | $902.87K |
| Ing Groep NV | 0.32% | $897.50K |
| Telus Corp. | 0.32% | $895.05K |
| Pacificorp | 0.32% | $891.19K |
| Freddie Mac | 0.32% | $882.54K |
| Fannie Mae | 0.31% | $869.13K |
| Freddie Mac | 0.31% | $855.90K |
| Petroleos Mexicanos | 0.30% | $851.92K |
| Freddie Mac | 0.29% | $821.55K |
| Banc Credito Inversiones | 0.29% | $810.76K |
| Freddie Mac | 0.29% | $810.71K |
| Fannie Mae | 0.28% | $785.47K |
| Asurion Llc/asurion Co. | 0.28% | $778.22K |
| Bain Capital Credit CLO, Limited | 0.28% | $771.78K |
| Brighthouse Financial In | 0.27% | $755.47K |
| Xplr Infrast Operating | 0.26% | $727.95K |
| Global Atlantic Fin Co. | 0.25% | $701.98K |
| Albertsons Cos/safeway | 0.25% | $692.17K |
| Phillips 66 Co. | 0.24% | $669.19K |
| Sunoco LP | 0.24% | $657.63K |
| United States Treasury | 0.23% | $639.27K |
| Univision Communications | 0.22% | $614.01K |
| Iliad Holding Sas | 0.22% | $613.21K |
| Freddie Mac | 0.21% | $595.85K |
| Ncl Corporation Ltd. | 0.21% | $577.15K |
| Venture Global Lng, Inc. | 0.19% | $532.79K |
| Aes Andes SA | 0.19% | $525.67K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $516.62K |
| Humana, Inc. | 0.18% | $514.93K |
| Puget Energy, Inc. | 0.18% | $502.81K |
| Grupo Nutresa SA | 0.18% | $498.75K |
| Nrg Energy, Inc. | 0.18% | $496.98K |
| Tenet Healthcare Corp. | 0.18% | $495.73K |
| Humana, Inc. | 0.18% | $492.68K |
| Neptune Bidco US, Inc. | 0.17% | $482.41K |
| Ivory Coast Government International Bonds | 0.17% | $477.11K |
| Eushi Finance, Inc. | 0.17% | $465.89K |
| Harvest Midstream I LP | 0.17% | $463.31K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $452.93K |
| Kinder Morgan, Inc. | 0.16% | $452.42K |
| Ha Sustainable Inf Cap | 0.16% | $445.83K |
| United States Treasury | 0.16% | $444.36K |
| Ubs Group AG | 0.16% | $440.57K |
| Ford Motor Company | 0.16% | $439.25K |
| Itt Holdings LLC | 0.16% | $438.68K |
| Ont Gaming Gta/otg Co.-Is | 0.15% | $429.89K |
| Pinnacle Bank Tn | 0.15% | $424.85K |
| Connect Finco Sarl/conne | 0.15% | $421.87K |
| Rfna LP | 0.15% | $421.83K |
| United States Treasury | 0.15% | $420.20K |
| Sempra | 0.15% | $412.66K |
| Apld Computeco 2 LLC | 0.15% | $411.86K |
| Bank Of America Corp. | 0.15% | $411.51K |
| Mitsubishi Ufj Fin Grp | 0.15% | $410.90K |
| Sirius Xm Radio LLC | 0.15% | $408.07K |
| S&P Global, Inc. | 0.15% | $405.14K |
| Cleveland-Cliffs, Inc. | 0.14% | $404.75K |
| Genesis Energy Lp/fin | 0.14% | $402.89K |
| Triton Container | 0.14% | $402.39K |
| Credit Suisse Group AG | 0.14% | $400.08K |
| Cbq Finance Ltd. | 0.14% | $399.39K |
| Sable Intl Finance Ltd. | 0.14% | $399.12K |
| Abq Finance | 0.14% | $397.97K |
| Cloud Software Grp, Inc. | 0.14% | $395.30K |
| United States Treasury | 0.14% | $394.19K |
| Lloyds Banking Group PLC | 0.14% | $392.77K |
| Softbank Group Corp. | 0.14% | $392.01K |
| Carnival Corp. | 0.14% | $390.64K |
| Emaar Sukuk Ltd. | 0.14% | $387.70K |
| Sunrise Finco I Bv | 0.14% | $384.29K |
| Post Holdings, Inc. | 0.14% | $380.06K |
| Star Parent, Inc. | 0.14% | $377.12K |
| Sirius Xm Radio LLC | 0.13% | $366.63K |
| Meridian Arc Holdco LLC | 0.13% | $364.92K |
| Sk Hynix, Inc. | 0.13% | $364.45K |
| Hlf Fin Sarl Llc/herbali | 0.13% | $362.02K |
| Asurion LLC | 0.13% | $361.57K |
| Pr Rno Property Owner 1 | 0.13% | $361.79K |
| Genesis Energy Lp/fin | 0.13% | $361.45K |
| At&t, Inc. | 0.13% | $360.93K |
| Caterpillar, Inc. | 0.13% | $359.69K |
| Apple, Inc. | 0.13% | $357.60K |
| Bank Of America Corp. | 0.13% | $357.53K |
| Station Casinos LLC | 0.13% | $356.39K |
| Sword Purchaser LLC | 0.13% | $354.11K |
| Champion Mtn Ltd. | 0.13% | $354.15K |
| Hilton Grand Vac Llc/inc | 0.13% | $353.23K |
| Champions Financing, Inc. | 0.13% | $350.32K |
| Core Scientific Finance | 0.12% | $349.13K |
| Credit Acceptanc | 0.12% | $348.83K |
| Northrop Grumman Corp. | 0.12% | $344.49K |
| Suzano Netherlands Bv | 0.12% | $342.84K |
| Royal Caribbean Cruises | 0.12% | $340.13K |
| Arbor Realty Sr, Inc. | 0.12% | $340.07K |
| Voyager Parent LLC | 0.12% | $337.11K |
| United States Treasury | 0.12% | $336.55K |
| Ally Financial, Inc. | 0.12% | $335.55K |
| Mcdonald's Corp. | 0.12% | $335.34K |
| Alphabet, Inc. | 0.12% | $334.09K |
| Nwd Mtn Ltd. | 0.12% | $330.69K |
| Huntington Bancshares | 0.12% | $329.31K |
| Methanex US Operations | 0.12% | $329.29K |
| Bank Of America Corp. | 0.12% | $328.70K |
| Bell Canada | 0.12% | $327.93K |
| NEXUS Buyer LLC | 0.12% | $327.83K |
| Altice Financing SA | 0.12% | $327.71K |
| Light & Wonder Intl, Inc. | 0.12% | $327.27K |
| Citigroup, Inc. | 0.12% | $326.18K |
| National Bank Of Kuwait | 0.12% | $324.31K |
| Aon North America, Inc. | 0.12% | $324.34K |
| Tenet Healthcare Corp. | 0.12% | $323.44K |
| Veritiv Operating Co. | 0.12% | $321.40K |
| Yanlord Land Hk Co. Ltd. | 0.11% | $319.45K |
| Nexstar Media, Inc. | 0.11% | $318.02K |
| Walker & Dunlop, Inc. | 0.11% | $318.23K |
| Zayo Group Holdings, Inc. | 0.11% | $316.85K |
| Equipmentshare.com, Inc. | 0.11% | $316.70K |
| Vedanta Resources | 0.11% | $315.38K |
| Sword Purchaser LLC | 0.11% | $315.13K |
| Abbvie, Inc. | 0.11% | $314.67K |
| Sura Asset Management | 0.11% | $313.80K |
| Cnh Industrial Cap LLC | 0.11% | $313.00K |
| Howard Midstream Energy | 0.11% | $312.83K |
| Verizon Communications | 0.11% | $311.63K |
| Public Service Colorado | 0.11% | $310.03K |
| Pattern Energy Op Lp/pat | 0.11% | $309.49K |
| Vistra Operations Co. LLC | 0.11% | $309.38K |
| JPMorgan Chase & Co. | 0.11% | $307.90K |
| C&w Senior Finance Ltd. | 0.11% | $307.33K |
| Fortune Star Bvi Ltd. | 0.11% | $307.01K |
| Stc Sukuk Co. Ii Ltd. | 0.11% | $306.04K |
| Jane Street Grp/jsg Fin | 0.11% | $305.85K |
| Northern Oil & Gas, Inc. | 0.11% | $305.74K |
| Pepsico, Inc. | 0.11% | $304.75K |
| Cemex Sab De Cv | 0.11% | $301.33K |
| American Airlines, Inc. | 0.11% | $301.49K |
| Cs Treasury Mgmt Service | 0.11% | $301.36K |
| Perrigo Finance Unlimite | 0.11% | $301.11K |
| Al Rajhi Sukuk Ltd. | 0.11% | $300.38K |
| Ttm Technologies, Inc. | 0.11% | $299.89K |
| Black Pearl Compute LLC | 0.11% | $299.30K |
| Avantor Funding, Inc. | 0.11% | $299.44K |
| Charles River Laboratori | 0.11% | $298.76K |
| Xplr Infrast Operating | 0.11% | $298.72K |
| Herc Holdings, Inc. | 0.11% | $298.46K |
| Edgewell Personal Care | 0.11% | $296.27K |
| Bangkok Bank Pcl/hk | 0.11% | $296.03K |
| Kib Sukuk Ltd. | 0.11% | $295.30K |
| Sotera Health Hldgs LLC | 0.11% | $295.20K |
| Amgen, Inc. | 0.11% | $295.03K |
| Mineral Resources Ltd. | 0.11% | $294.76K |
| Concentra Health Service | 0.10% | $293.27K |
| Ardagh Metal Packaging | 0.10% | $291.97K |
| Comstock Resources, Inc. | 0.10% | $290.59K |
| Seaworld Parks & Enterta | 0.10% | $290.04K |
| Delek Log Part/finance | 0.10% | $288.97K |
| Acrisure LLC / Fin, Inc. | 0.10% | $288.67K |
| Insulet Corporation | 0.10% | $288.89K |
| Fannie Mae | 0.10% | $288.81K |
| Deere & Company | 0.10% | $287.21K |
| Stonepeak Nile Parent | 0.10% | $286.69K |
| Excelerate Energy LP | 0.10% | $286.33K |
| Focus Financial Partners | 0.10% | $284.86K |
| Third Coast Infrastructure LLC | 0.10% | $284.32K |
| Vm Consolidated, Inc. | 0.10% | $284.29K |
| Kennedy-Wilson, Inc. | 0.10% | $282.87K |
| RelaDyne Inc | 0.10% | $282.43K |
| Asurion Llc/asurion Co. | 0.10% | $281.18K |
| Boeing Co. | 0.10% | $280.46K |
| LifePoint Health Inc | 0.10% | $279.44K |
| Cencosud SA | 0.10% | $279.65K |
| Anheuser-Busch Inbev Wor | 0.10% | $278.55K |
| Grubhub Holdings, Inc. | 0.10% | $277.80K |
| Petsmart Llc/petsmart Fi | 0.10% | $277.77K |
| Venture Global Calcasieu | 0.10% | $277.14K |
| Csc Holdings LLC | 0.10% | $277.03K |
| Ubs Group AG | 0.10% | $275.93K |
| Gloves Buyer Inc | 0.10% | $275.63K |
| Firstcash, Inc. | 0.10% | $275.29K |
| Cushman & Wakefield US | 0.10% | $275.02K |
| Algonquin Pwr & Utility | 0.10% | $274.70K |
| Ryan, LLC | 0.10% | $274.26K |
| Goldman Sachs Group, Inc. | 0.10% | $273.61K |
| Park River Holdings, Inc. | 0.10% | $272.49K |
| Venture Global Plaque | 0.10% | $272.18K |
| Clearway Energy Op LLC | 0.10% | $271.99K |
| Clydesdale Acquisition | 0.10% | $271.29K |
| Panther Escrow Issuer | 0.10% | $271.26K |
| Phoenix Aviation Capital | 0.10% | $270.45K |
| Flash Compute LLC | 0.10% | $270.32K |
| Industrial F&b Inv | 0.10% | $267.78K |
| Vfh Parent / Valor Co. | 0.10% | $267.79K |
| WestJet Loyalty LP | 0.10% | $266.18K |
| JPMorgan Chase & Co. | 0.10% | $265.76K |
| T-Mobile USA, Inc. | 0.10% | $265.93K |
| CNT Holdings I Corp | 0.09% | $264.63K |
| Bank Of America Corp. | 0.09% | $264.72K |
| Trimble, Inc. | 0.09% | $264.60K |
| Morgan Stanley | 0.09% | $263.36K |
| Ngl Enrgy Op/fin Corp. | 0.09% | $262.40K |
| Valaris Ltd. | 0.09% | $260.69K |
| Ashton Woods Usa/finance | 0.09% | $260.01K |
| Zf Na Capital | 0.09% | $259.32K |
| Biomarin Pharmaceutical | 0.09% | $258.17K |
| Murphy Oil Corp. | 0.09% | $256.97K |
| Indika Inti Energi Pt | 0.09% | $254.70K |
| Coreweave, Inc. | 0.09% | $253.46K |
| Credit Agricole SA | 0.09% | $253.06K |
| Ion Plat Fin Us/sarl | 0.09% | $252.54K |
| Sociedad Quimica Y Miner | 0.09% | $251.75K |
| Covetrus Inc | 0.09% | $251.38K |
| Minerals Technologies In | 0.09% | $248.50K |
| Truist Bank | 0.09% | $247.83K |
| Wayfair LLC | 0.09% | $247.70K |
| Clean Harbors, Inc. | 0.09% | $247.27K |
| Bella Holding Company LLC | 0.09% | $247.25K |
| Alliant Hold / Co.-Issuer | 0.09% | $247.09K |
| Bank Muscat Saog | 0.09% | $246.55K |
| Trident TPI Holdings Inc | 0.09% | $246.73K |
| Starwood Property Trust | 0.09% | $245.89K |
| El Puerto De Liverpool | 0.09% | $245.31K |
| Grupo Energia Bogota | 0.09% | $244.98K |
| Ladder Cap Fin Lllp/corp | 0.09% | $244.78K |
| Kodiak Gas Services LLC | 0.09% | $244.77K |
| Novelis Corp. | 0.09% | $244.02K |
| CD&R Hydra Buyer Inc | 0.09% | $243.78K |
| Varsity Brands Inc | 0.09% | $243.47K |
| Voyager Parent LLC | 0.09% | $243.10K |
| Verifone Systems Inc | 0.09% | $242.65K |
| Crash Champions LLC | 0.09% | $242.49K |
| Esab Corp. | 0.09% | $242.21K |
| Capstone Copper Corp. | 0.09% | $241.19K |
| Hlf Fin Sarl Llc/herbali | 0.09% | $241.05K |
| Credit Suisse Group AG | 0.09% | $240.00K |
| Shift4 Payments Llc/fin | 0.09% | $238.53K |
| Studio City Finance Ltd. | 0.09% | $238.26K |
| Longfor Holdings Ltd. | 0.09% | $237.79K |
| ViaSat Inc | 0.09% | $237.50K |
| Medline Borrower LP | 0.08% | $236.88K |
| US Foods, Inc. | 0.08% | $235.86K |
| Wex, Inc. | 0.08% | $235.06K |
| Bharti Airtel Ltd. | 0.08% | $234.83K |
| Planet Financial Group | 0.08% | $233.26K |
| Procter & Gamble Co/the | 0.08% | $232.83K |
| Mavis Tire Express Services Corp. | 0.08% | $231.94K |
| Ingram Micro, Inc. | 0.08% | $230.93K |
| Paramount Global | 0.08% | $230.76K |
| Blackstone Mortgage Tr | 0.08% | $230.18K |
| Enersys | 0.08% | $227.02K |
| Specialty Building Products Holdings LLC | 0.08% | $225.84K |
| National Rural Util Coop | 0.08% | $224.86K |
| Weyerhaeuser Co. | 0.08% | $224.17K |
| Coral-US Co-Borrower, LLC | 0.08% | $223.97K |
| Gen Digital, Inc. | 0.08% | $223.11K |
| Univision Communications | 0.08% | $222.49K |
| Ontario Gaming GTA LP | 0.08% | $222.58K |
| Melco Resorts Finance | 0.08% | $219.75K |
| Neptune Bidco US, Inc. | 0.08% | $219.15K |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $218.68K |
| Clean Renewable Power | 0.08% | $217.06K |
| Ai Aqua Merger Sub, Inc. | 0.08% | $216.27K |
| Mattamy Group Corp. | 0.08% | $215.83K |
| Performance Food Group I | 0.08% | $215.42K |
| Phoenix Aviation Capital LLC | 0.08% | $214.99K |
| TK Elevator Midco GmbH | 0.08% | $214.75K |
| Recess Holdings Inc | 0.08% | $213.85K |
| Mobius Merger Sub | 0.08% | $213.86K |
| Murphy Oil USA, Inc. | 0.08% | $212.77K |
| M6 ETX Holdings II Midco LLC | 0.08% | $212.63K |
| Foundry Jv Holdco LLC | 0.08% | $212.26K |
| Embraer Netherlands Fina | 0.08% | $211.95K |
| Wildfire Intermediate Ho | 0.08% | $212.02K |
| American Axle & Mfg, Inc. | 0.08% | $211.62K |
| Nissan Motor Co. | 0.08% | $211.01K |
| Elect Global Inv Ltd. | 0.08% | $210.74K |
| WEC US Holdings Ltd | 0.08% | $210.96K |
| Allied Universal Holdco LLC | 0.08% | $210.26K |
| Bp Cap Markets America | 0.08% | $210.08K |
| Galaxy Pipeline Assets | 0.08% | $209.92K |
| Dbr Land Holdings LLC | 0.08% | $209.87K |
| Ncig Holdings Pty Ltd. | 0.08% | $209.79K |
| Flutter Treasury Dac | 0.07% | $209.21K |
| Arcos Dorados Bv | 0.07% | $209.20K |
| Hilcorp Energy I/hilcorp | 0.07% | $209.08K |
| Ihs Holding Ltd. | 0.07% | $209.20K |
| Caja Asignacion Los Ande | 0.07% | $209.32K |
| Star Leasing Co. LLC | 0.07% | $209.02K |
| Forward Air Corporation | 0.07% | $208.61K |
| Ati, Inc. | 0.07% | $208.30K |
| Diamondback Energy, Inc. | 0.07% | $208.14K |
| Travel + Leisure Co. | 0.07% | $208.11K |
| United Airlines, Inc. | 0.07% | $207.65K |
| Orlen SA | 0.07% | $207.63K |
| Focus Financial Partners LLC | 0.07% | $207.36K |
| Windfall Mining Group | 0.07% | $207.15K |
| St Marys Cement, Inc. | 0.07% | $206.97K |
| Osmose Utilities Services Inc | 0.07% | $206.83K |
| The Action Environmental Group Inc | 0.07% | $206.75K |
| Banijay Entertainment | 0.07% | $206.43K |
| Lloyds Banking Group PLC | 0.07% | $206.39K |
| Devt Bank Of Mongolia | 0.07% | $206.12K |
| Hsbc Holdings PLC | 0.07% | $205.60K |
| Creative Artists Agency LLC | 0.07% | $205.50K |
| Prometric Holdings Inc | 0.07% | $205.19K |
| Mizuho Financial Group | 0.07% | $205.38K |
| Mizuho Financial Group | 0.07% | $205.38K |
| Vale Overseas Limited | 0.07% | $205.30K |
| Belo Corp. | 0.07% | $205.05K |
| First Abu Dhabi Bank Pjs | 0.07% | $204.94K |
| Petco Health and Wellness Company, Inc. | 0.07% | $204.72K |
| Crh Smw Finance Dac | 0.07% | $204.32K |
| Rakuten Group, Inc. | 0.07% | $204.30K |
| Standard Chartered PLC | 0.07% | $204.17K |
| Quikrete Holdings Inc | 0.07% | $204.05K |
| Greensaif Pipelines Bidc | 0.07% | $204.16K |
| Oversea-Chinese Banking | 0.07% | $204.16K |
| Minera Mexico SA De Cv | 0.07% | $204.30K |
| Office Cherifien Des Pho | 0.07% | $203.78K |
| City Of Ulaanbaataar Mon | 0.07% | $203.55K |
| Mongolian Mining Corp. | 0.07% | $203.51K |
| Glp Pte Ltd. | 0.07% | $203.41K |
| Ford Motor Credit Co. LLC | 0.07% | $202.88K |
| Antofagasta PLC | 0.07% | $202.73K |
| Entegris, Inc. | 0.07% | $202.46K |
| Hyundai Capital Services | 0.07% | $202.59K |
| Hsbc Holdings PLC | 0.07% | $202.57K |
| Gruma Sab De Cv | 0.07% | $202.13K |
| Africa Finance Corp. | 0.07% | $202.33K |
| Inversiones Cmpc SA | 0.07% | $202.21K |
| Arthur J Gallagher & Co. | 0.07% | $201.80K |
| Pertamina Hulu Energi Pt | 0.07% | $202.04K |
| Natwest Group PLC | 0.07% | $201.90K |
| KazMunayGas National Co. JSC | 0.07% | $201.52K |
| Cometa Energia SA | 0.07% | $201.38K |
| Muthoot Finance Ltd. | 0.07% | $201.43K |
| Cas Capital No2 Ltd. | 0.07% | $201.10K |
| Hyundai Capital Services | 0.07% | $201.16K |
| Snb Funding Ltd. | 0.07% | $200.78K |
| Hsbc Holdings PLC | 0.07% | $200.85K |
| Athenahealth Group Inc | 0.07% | $200.67K |
| LSF12 Crown US Commercial Bidco LLC | 0.07% | $200.27K |
| Connect Finco Sarl | 0.07% | $200.39K |
| Oversea-Chinese Banking | 0.07% | $199.98K |
| Greenko Power Ii Ltd. | 0.07% | $199.66K |
| Abu Dhabi Commercial Bnk | 0.07% | $199.67K |
| Shinhan Bank | 0.07% | $199.60K |
| Sumitomo Mitsui Finl Grp | 0.07% | $199.60K |
| Studio City Finance Ltd. | 0.07% | $199.62K |
| Caci International, Inc. | 0.07% | $199.50K |
| Bristol-Myers Squibb Co. | 0.07% | $199.28K |
| Kookmin Bank | 0.07% | $199.38K |
| Sammaan Capital Ltd. | 0.07% | $199.43K |
| Saudi Awwal Bank | 0.07% | $199.15K |
| Gohl Capital Ltd. | 0.07% | $199.20K |
| Kallpa Generacion SA | 0.07% | $199.27K |
| Corporacion Inmobiliaria | 0.07% | $199.18K |
| Crescent Energy Finance | 0.07% | $198.73K |
| Melco Resorts Finance | 0.07% | $198.91K |
| Greenko Wind Projects Mu | 0.07% | $198.76K |
| Meituan | 0.07% | $198.67K |
| Banco General SA | 0.07% | $198.61K |
| Sydney Airport Finance | 0.07% | $198.62K |
| Veritiv Corporation | 0.07% | $198.33K |
| Colbun SA | 0.07% | $198.25K |
| Rec Ltd. | 0.07% | $198.23K |
| United Overseas Bank Ltd. | 0.07% | $198.05K |
| Greystar Real Estate Par | 0.07% | $197.94K |
| Rackspace Finance LLC | 0.07% | $197.64K |
| GFL Environmental Inc | 0.07% | $197.78K |
| Homeserve USA Holding Corp | 0.07% | $197.61K |
| Ubs Group AG | 0.07% | $197.55K |
| Dhafrah Pv2 Energy Compa | 0.07% | $197.33K |
| Aldar Investment Prop | 0.07% | $197.55K |
| Power Finance Corp. Ltd. | 0.07% | $197.23K |
| Gc Treasury Centre Co. | 0.07% | $197.10K |
| Sompo Holdings, Inc. | 0.07% | $196.79K |
| India Green Power Hold | 0.07% | $196.79K |
| Roche Holdings, Inc. | 0.07% | $196.87K |
| Packaging Corp. Of Americ | 0.07% | $196.58K |
| United Mexican States | 0.07% | $196.11K |
| Crescent Midstream Operating LLC | 0.07% | $195.96K |
| Barclays PLC | 0.07% | $195.77K |
| Thaioil Trsry Center | 0.07% | $195.75K |
| Alpha Generation LLC | 0.07% | $195.43K |
| Melco Resorts Finance | 0.07% | $195.33K |
| Goeasy Ltd. | 0.07% | $195.36K |
| United States Treasury | 0.07% | $195.32K |
| Champion Path Holdings | 0.07% | $194.88K |
| Land O Lakes Cap Trst I | 0.07% | $194.40K |
| Brinker International In | 0.07% | $193.50K |
| South32 Treasury Ltd. | 0.07% | $193.48K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $192.99K |
| Osaic Holdings, Inc. | 0.07% | $193.05K |
| Anglogold Holdings PLC | 0.07% | $192.72K |
| 10 Renew Power Subsidiar | 0.07% | $192.33K |
| Talos Production, Inc. | 0.07% | $192.57K |
| Opal Bidco SAS | 0.07% | $191.56K |
| Archrock Services/partne | 0.07% | $191.24K |
| Bell Canada | 0.07% | $189.80K |
| Sands China Ltd. | 0.07% | $189.81K |
| Meglobal Bv | 0.07% | $189.53K |
| Discovery Holdings, Inc. | 0.07% | $189.09K |
| PAI Holdco Inc | 0.07% | $188.24K |
| Republic Of Sri Lanka | 0.07% | $188.19K |
| Saudi Arabian Oil Co. | 0.07% | $188.22K |
| US Bancorp | 0.07% | $187.69K |
| Rogers Communications In | 0.07% | $187.75K |
| Talen Energy Supply LLC | 0.07% | $187.71K |
| Commercial Metals Co. | 0.07% | $185.89K |
| Broadcom, Inc. | 0.07% | $185.82K |
| Bpce SA | 0.07% | $184.84K |
| Indofood Cbp Sukses Makm | 0.07% | $184.91K |
| Nrg Energy, Inc. | 0.07% | $184.33K |
| Standard Chartered PLC | 0.07% | $183.93K |
| Gcc Sab De Cv | 0.07% | $184.03K |
| Outcomes Group Holdings Inc | 0.07% | $183.49K |
| Xiaomi Best Time Intl | 0.07% | $183.56K |
| Gulfside Supply Inc | 0.07% | $183.21K |
| Bank Of America Corp. | 0.07% | $183.35K |
| Anglo American Capital | 0.07% | $182.93K |
| Cable One, Inc. | 0.07% | $182.69K |
| Dp World Ltd. Uae | 0.07% | $182.42K |
| Kazmunaygas National Co. | 0.07% | $182.04K |
| Alibaba Group Holding | 0.07% | $181.63K |
| Charlotte Buyer Inc | 0.06% | $181.20K |
| Hudbay Minerals, Inc. | 0.06% | $180.70K |
| Vontier Corp. | 0.06% | $180.84K |
| Crown Americas LLC | 0.06% | $180.69K |
| Amcor Flexibles North Am | 0.06% | $180.42K |
| Resilience Parent LLC | 0.06% | $180.42K |
| Gbt US Iii LLC | 0.06% | $180.41K |
| Moog, Inc. | 0.06% | $180.16K |
| Netflix, Inc. | 0.06% | $180.26K |
| IRIS Holdings Inc | 0.06% | $179.88K |
| Energy Transfer LP | 0.06% | $179.52K |
| Aircastle Ltd. | 0.06% | $179.69K |
| Clue Opco LLC | 0.06% | $178.83K |
| Tory Burch LLC | 0.06% | $178.44K |
TUNRX overview: performance, fees, allocation and SEC filings