TABD holdings
Transamerica Bond Active ETF
Positions
399 stored of 399 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526727 | 01F052672 | 3.329% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | ANGLESEA FUNDING PLC ANGLESEA FUNDING PLC 0% CP 06/07/2026 | US0347M3G651 | 0347M3G65 | 1.337% | $2.0M | ABS-APCP | Corporate | Ireland | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226757 | 01F022675 | 1.219% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0206791 | 01F020679 | 1.191% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 1.186% | $1.8M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 1.167% | $1.7M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/31/28 | US91282CHE49 | 91282CHE4 | 1.083% | $1.6M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 91282CQH7 | 1.044% | $1.6M | Debt | US Treasury | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606750 | 01F060675 | 1.001% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 91282CHQ7 | 0.995% | $1.5M | Debt | US Treasury | United States | USD |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0118 | US3142J6DY61 | 3142J6DY6 | 0.975% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | PALMER SQUARE CLO 2019-1 LTD PLMRS 2019-1A CR2 | US69700GBA94 | 69700GBA9 | 0.938% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | ONSLOW BAY FINANCIAL LLC OBX 2026-NQM1 A1 | US67123HAA14 | 67123HAA1 | 0.927% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 912810UT3 | 0.905% | $1.4M | Debt | US Treasury | United States | USD |
| 15 | DNB BANK ASA DNB BANK ASA 0% CP 14/07/2026 | US2332K1GE48 | 2332K1GE4 | 0.869% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | Norway | USD |
| 16 | BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 0% CP 24/07/2026 | US07644BGQ95 | 07644BGQ9 | 0.868% | $1.3M | ABS-APCP | Corporate | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2839 | US3140W3EM72 | 3140W3EM7 | 0.865% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | CSMC 2020-RPL4 TRUST CSMC 2020-RPL4 A1 | US126405AA77 | 126405AA7 | 0.831% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 19 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 GMREV 2021-1 A | US36263HAA68 | 36263HAA6 | 0.805% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 0.805% | $1.2M | Debt | US Treasury | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5528 | US31418FEA12 | 31418FEA1 | 0.789% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | BX TRUST 2018-BILT BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 0.738% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 23 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WLAKE 2026-1A C | US96043BAF94 | 96043BAF9 | 0.722% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 24 | VB-S1 ISSUER LLC VBTEL 2026-1A C2 | US91825HAA23 | 91825HAA2 | 0.720% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 25 | OBX 2026-NQM2 TRUST OBX 2026-NQM3 A1 | US67449MAF68 | 67449MAF6 | 0.707% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 26 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL A | US44855PAA66 | 44855PAA6 | 0.687% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 27 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2024-1A A | US05377RHY36 | 05377RHY3 | 0.680% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 28 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.678% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | ICG US CLO 2014-1 LTD ICG 2014-1A A2A3 | US44928XBN30 | 44928XBN3 | 0.669% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | HERTZ VEHICLE FINANCING LLC HERTZ 2025-6A A | US42806MDQ96 | 42806MDQ9 | 0.664% | $992K | Other asset-backed securities | Corporate | United States | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 | US912797UH83 | 912797UH8 | 0.663% | $991K | Debt | US Treasury | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 08/15/45 | US912810RN00 | 912810RN0 | 0.661% | $987K | Debt | US Treasury | United States | USD |
| 33 | GCAT 2026-NQM2 TRUST GCAT 2026-NQM2 A1 | US36173JAE38 | 36173JAE3 | 0.650% | $972K | Other asset-backed securities | Corporate | United States | USD |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0039 | US3142J6BH56 | 3142J6BH5 | 0.641% | $958K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | METRONET INFRASTRUCTURE ISSUER LLC MNET 2025-2A A2 | US59170JAX63 | 59170JAX6 | 0.604% | $903K | Other asset-backed securities | Corporate | United States | USD |
| 36 | VEGAS TRUST 2024-TI VEGAS 2024-TI A | US92254AAA51 | 92254AAA5 | 0.602% | $899K | Other asset-backed securities | Corporate | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/51 | US912810SU34 | 912810SU3 | 0.581% | $869K | Debt | US Treasury | United States | USD |
| 38 | NEW RESIDENTIAL MORTGAGE LOAN TRUST - RPL1 NRZT 2018-RPL1 A1 | US64829VAA44 | 64829VAA4 | 0.569% | $851K | Other asset-backed securities | Corporate | United States | USD |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA3397 | US3140W3X384 | 3140W3X38 | 0.568% | $850K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | CHI COMMERCIAL MORTGAGE TRUST 2025- CHI 2025-110W A | US12577HAA86 | 12577HAA8 | 0.565% | $845K | Other asset-backed securities | Corporate | United States | USD |
| 41 | GCAT 2025-NQM6 TRUST GCAT 2025-NQM6 A1 | US36831QAC50 | 36831QAC5 | 0.557% | $833K | Other asset-backed securities | Corporate | United States | USD |
| 42 | CROSS 2026-NQM7 MORTGAGE TRUST CROSS 2026-NQM7 A1 | US227932AC40 | 227932AC4 | 0.532% | $796K | Other asset-backed securities | Corporate | United States | USD |
| 43 | VANTAGE DATA CENTERS ISSUER LLC VDC 2025-1A A2 | US92212KAH95 | 92212KAH9 | 0.526% | $786K | Other asset-backed securities | Corporate | United States | USD |
| 44 | CROSS 2026-NQM5 MORTGAGE TRUST CROSS 2026-NQM5 A1 | US22759BAE20 | 22759BAE2 | 0.523% | $782K | Other asset-backed securities | Corporate | United States | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 912810UP1 | 0.512% | $766K | Debt | US Treasury | United States | USD |
| 46 | LIGHTPATH FIBER ISSUER LLC LPATH 2026-1A A2 | US53229YAA73 | 53229YAA7 | 0.512% | $766K | Other asset-backed securities | Corporate | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 11/15/45 | US912810RP57 | 912810RP5 | 0.511% | $764K | Debt | US Treasury | United States | USD |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 02/15/45 | US912810RK60 | 912810RK6 | 0.508% | $760K | Debt | US Treasury | United States | USD |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 11/15/46 | US912810RU43 | 912810RU4 | 0.507% | $758K | Debt | US Treasury | United States | USD |
| 50 | GCAT 2019-NQM3 TRUST GCAT 2026-NQM3 A1 | US36173UAE82 | 36173UAE8 | 0.503% | $751K | Other asset-backed securities | Corporate | United States | USD |
| 51 | Databank Issuer LLC / Databank Co-Issuer LLC COLO 2026-1A A2 | US23802WAQ42 | 23802WAQ4 | 0.502% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 52 | HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A | US43285HAA68 | 43285HAA6 | 0.502% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 53 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM 2026-NQM2 A1 | US617949AC68 | 617949AC6 | 0.495% | $740K | Other asset-backed securities | Corporate | United States | USD |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/55 | US912810UG12 | 912810UG1 | 0.491% | $734K | Debt | US Treasury | United States | USD |
| 55 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 05/15/46 | US912810RS96 | 912810RS9 | 0.489% | $730K | Debt | US Treasury | United States | USD |
| 56 | Cross 2026 NQM2 Mortgage Trust CROSS 2026-NQM6 A1 | US22759CAA80 | 22759CAA8 | 0.485% | $724K | Other asset-backed securities | Corporate | United States | USD |
| 57 | AEP TRANSMISSION COMPANY LLC AEP 5.25 06/01/36 | US00115AAT60 | 00115AAT6 | 0.484% | $724K | Debt | Corporate | United States | USD |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 91282CHT1 | 0.482% | $721K | Debt | US Treasury | United States | USD |
| 59 | INTESA SANPAOLO SPA ISPIM V8.248 11/21/33 144A | US46115HBV87 | 46115HBV8 | 0.464% | $694K | Debt | Corporate | Italy | USD |
| 60 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025-H8 A1 | US22757XAA46 | 22757XAA4 | 0.451% | $674K | Other asset-backed securities | Corporate | United States | USD |
| 61 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.75 11/07/36 | US195325EP60 | 195325EP6 | 0.438% | $655K | Debt | Non-US sovereign | Colombia | USD |
| 62 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026-NQM1 A1 | US22758EAA55 | 22758EAA5 | 0.432% | $646K | Other asset-backed securities | Corporate | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 02/15/50 | US912810SL35 | 912810SL3 | 0.432% | $645K | Debt | US Treasury | United States | USD |
| 64 | UZBEK INDUSTRIAL AND CONSTRUCTION BANK JSCB SQBNZU 8.95 07/24/29 144A | US917935AA60 | 917935AA6 | 0.432% | $645K | Debt | Corporate | UZ | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/54 | US912810UC08 | 912810UC0 | 0.424% | $634K | Debt | US Treasury | United States | USD |
| 66 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR 6.75 05/02/34 144A | US67091TAF21 | 67091TAF2 | 0.422% | $631K | Debt | Corporate | Morocco | USD |
| 67 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.875 05/13/37 | US91087BBC37 | 91087BBC3 | 0.422% | $630K | Debt | Non-US sovereign | Mexico | USD |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 0.421% | $629K | Debt | US Treasury | United States | USD |
| 69 | MORGAN STANLEY MS V4.708 03/12/32 | US61747YGB56 | 61747YGB5 | 0.417% | $623K | Debt | Corporate | United States | USD |
| 70 | CROSS 2026-NQM2 MORTGAGE TRUST CROSS 2026-NQM2 A1 | US227924AE71 | 227924AE7 | 0.416% | $622K | Other asset-backed securities | Corporate | United States | USD |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 912810SS8 | 0.407% | $608K | Debt | US Treasury | United States | USD |
| 72 | FIRST NATIONAL MASTER NOTE TRUST FNMNT 2023-2 A | US32113CBY57 | 32113CBY5 | 0.403% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 73 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 BRAVO 2026-NQM5 A1 | US10570YAH71 | 10570YAH7 | 0.401% | $600K | Other asset-backed securities | Corporate | United States | USD |
| 74 | ORBIA ADVANCE CORP SAB DE CV ORBIA 6.8 05/13/30 144A | US68560EAC21 | 68560EAC2 | 0.400% | $598K | Debt | Corporate | Mexico | USD |
| 75 | BBVA MEXICO SA TEXAS BRANCH BBVASM V5.875 09/13/34 144A | US05533UAG31 | 05533UAG3 | 0.395% | $591K | Debt | Corporate | United States | USD |
| 76 | BARCLAYS PLC BACR V5.207 02/24/37 | US06738EDK82 | 06738EDK8 | 0.391% | $585K | Debt | Corporate | United Kingdom | USD |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 912810SN9 | 0.389% | $582K | Debt | US Treasury | United States | USD |
| 78 | ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC CLDHQ 2026-1A A21 | US464338AA09 | 464338AA0 | 0.386% | $577K | Other asset-backed securities | Corporate | United States | USD |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT XIB 0 08/13/26 | US912797TW79 | 912797TW7 | 0.384% | $573K | Debt | US Treasury | United States | USD |
| 80 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP LADR 4.25 02/01/27 144A | US505742AM88 | 505742AM8 | 0.366% | $547K | Debt | Corporate | United States | USD |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 05/15/41 | US912810SY55 | 912810SY5 | 0.362% | $541K | Debt | US Treasury | United States | USD |
| 82 | BANK OF AMERICA CORP BAC V5.819 09/15/29 | US06051GLS65 | 06051GLS6 | 0.359% | $536K | Debt | Corporate | United States | USD |
| 83 | BANK OF AMERICA CORP BAC V5.045 02/06/37 | US060505GR98 | 060505GR9 | 0.353% | $528K | Debt | Corporate | United States | USD |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/45 | US912810UL07 | 912810UL0 | 0.352% | $526K | Debt | US Treasury | United States | USD |
| 85 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 3.875 07/26/33 REGS | USP30179BK34 | Not reported | 0.348% | $520K | Debt | Corporate | Mexico | USD |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 | US91282CQN47 | 91282CQN4 | 0.335% | $500K | Debt | US Treasury | United States | USD |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/49 | US912810SH23 | 912810SH2 | 0.331% | $494K | Debt | US Treasury | United States | USD |
| 88 | AVOLON HOLDINGS FUNDING LTD AVOL 5.75 11/15/29 144A | US05401AAV35 | 05401AAV3 | 0.324% | $485K | Debt | Corporate | Cayman Islands | USD |
| 89 | FIRST CITIZENS BANCSHARES INC FCNCA V5.231 03/12/31 | US31959XAC74 | 31959XAC7 | 0.321% | $480K | Debt | Corporate | United States | USD |
| 90 | GCAT 2026-NQM1 TRUST GCAT 2026-NQM1 A1 | US36274BAE83 | 36274BAE8 | 0.314% | $469K | Other asset-backed securities | Corporate | United States | USD |
| 91 | CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 A1 | US12661GAA76 | 12661GAA7 | 0.312% | $467K | Other asset-backed securities | Corporate | United States | USD |
| 92 | EQUINOR ASA EQNR 4.75 11/14/35 | US29446MAP77 | 29446MAP7 | 0.309% | $462K | Debt | Corporate | Norway | USD |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/32 | US91282CFV81 | 91282CFV8 | 0.303% | $453K | Debt | US Treasury | United States | USD |
| 94 | CAPITAL ONE FINANCIAL CORP COF V5.884 07/26/35 | US14040HDH57 | 14040HDH5 | 0.301% | $450K | Debt | Corporate | United States | USD |
| 95 | ELEMENT FLEET MANAGEMENT CORP EFNCN 5.037 03/25/30 144A | US286181AP72 | 286181AP7 | 0.299% | $448K | Debt | Corporate | Canada | USD |
| 96 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 4.8 06/15/31 | US744573BC96 | 744573BC9 | 0.299% | $447K | Debt | Corporate | United States | USD |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.299% | $447K | Debt | US Treasury | United States | USD |
| 98 | HILTON GRAND VACATIONS TRUST 2022-1D HGVT 2026-1A B | US43284KAB89 | 43284KAB8 | 0.298% | $446K | Other asset-backed securities | Corporate | United States | USD |
| 99 | COTE D'IVOIRE, REPUBLIC OF IVYCST 8.25 01/30/37 144A | US221625AU01 | 221625AU0 | 0.296% | $443K | Debt | Non-US sovereign | CI | USD |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 08/15/42 | US912810QX90 | 912810QX9 | 0.290% | $434K | Debt | US Treasury | United States | USD |