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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 11/15/51 | US912810TB44 | 912810TB4 | 0.286% | $428K | Debt | US Treasury | United States | USD |
| 102 | CAPITAL AUTOMOTIVE REIT CAUTO 2021-1A A2 | US12510HAL42 | 12510HAL4 | 0.284% | $425K | Other asset-backed securities | Corporate | United States | USD |
| 103 | PROSUS NV PRXNA 4.027 08/03/50 144A | US74365PAD06 | 74365PAD0 | 0.282% | $421K | Debt | Corporate | Netherlands | USD |
| 104 | CARNIVAL CORP LTD CCL 6.125 02/15/33 144A | US143658BX94 | 143658BX9 | 0.281% | $420K | Debt | Corporate | Bermuda | USD |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/45 | US912810UQ93 | 912810UQ9 | 0.278% | $416K | Debt | US Treasury | United States | USD |
| 106 | HYUNDAI CAPITAL AMERICA HYNMTR 5.4 06/23/32 144A | US44891ADX28 | 44891ADX2 | 0.277% | $415K | Debt | Corporate | United States | USD |
| 107 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD POSWDL 7.875 02/19/40 144A | US73500YAA55 | 73500YAA5 | 0.276% | $412K | Debt | Corporate | TT | USD |
| 108 | NOVELIS CORP HNDLIN 3.875 08/15/31 144A | US670001AH91 | 670001AH9 | 0.274% | $409K | Debt | Corporate | United States | USD |
| 109 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.875 07/15/36 144A | US84615QAE35 | 84615QAE3 | 0.271% | $406K | Debt | Corporate | United States | USD |
| 110 | B.A.T CAPITAL CORP BATSLN 5.625 08/15/35 | US05526DCC74 | 05526DCC7 | 0.270% | $404K | Debt | Corporate | United States | USD |
| 111 | AZORRA FINANCE LTD AZORRA 6.25 02/15/34 144A | US05480AAC99 | 05480AAC9 | 0.269% | $402K | Debt | Corporate | Cayman Islands | USD |
| 112 | MV24 CAPITAL BV MVFPSO 6.748 06/01/34 144A | US55388RAA41 | 55388RAA4 | 0.269% | $402K | Debt | Corporate | Netherlands | USD |
| 113 | TOWD POINT MORTGAGE TRUST 2022-4 TPMT 2022-4 A1 | US89180YAA82 | 89180YAA8 | 0.268% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 114 | LIBERTY STREET TRUST 2026-225L LBTY 2026-225L A | US50178LAA26 | 50178LAA2 | 0.263% | $393K | Other asset-backed securities | Corporate | United States | USD |
| 115 | WE SODA INVESTMENTS HOLDING PLC WESODA 9.375 02/14/31 REGS | USG95448AC32 | Not reported | 0.262% | $391K | Debt | Corporate | United Kingdom | USD |
| 116 | HUMANA INC HUM V6.625 09/15/56 | US444859CE04 | 444859CE0 | 0.257% | $384K | Debt | Corporate | United States | USD |
| 117 | DUKE ENERGY CORP DUK 4.95 09/15/35 | US26441CCJ27 | 26441CCJ2 | 0.257% | $384K | Debt | Corporate | United States | USD |
| 118 | ONSLOW BAY FINANCIAL LLC OBX 2026-NQM7 A1 | US67124HAC60 | 67124HAC6 | 0.256% | $383K | Other asset-backed securities | Corporate | United States | USD |
| 119 | VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A | US92840VAW28 | 92840VAW2 | 0.256% | $382K | Debt | Corporate | United States | USD |
| 120 | BUNGE LTD FINANCE CORP BG 5.15 08/04/35 | US120568BR08 | 120568BR0 | 0.254% | $380K | Debt | Corporate | United States | USD |
| 121 | BUILDERS FIRSTSOURCE INC BLDR 6.375 06/15/32 144A | US12008RAR84 | 12008RAR8 | 0.249% | $372K | Debt | Corporate | United States | USD |
| 122 | VISTRA OPERATIONS COMPANY LLC VST 5.35 01/31/36 144A | US92840VAZ58 | 92840VAZ5 | 0.248% | $371K | Debt | Corporate | United States | USD |
| 123 | META PLATFORMS INC META 5.25 05/15/36 | US30303MAH51 | 30303MAH5 | 0.246% | $368K | Debt | Corporate | United States | USD |
| 124 | ARES CAPITAL CORP ARCC 5.25 04/12/31 | US04010LBM46 | 04010LBM4 | 0.246% | $367K | Debt | Corporate | United States | USD |
| 125 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/40 | US912810ST60 | 912810ST6 | 0.246% | $367K | Debt | US Treasury | United States | USD |
| 126 | NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 5.25 08/19/35 | US62954HBH03 | 62954HBH0 | 0.246% | $367K | Debt | Corporate | Netherlands | USD |
| 127 | CAPITAL AUTOMOTIVE REIT CAUTO 2021-1A A1 | US12510HAK68 | 12510HAK6 | 0.245% | $366K | Other asset-backed securities | Corporate | United States | USD |
| 128 | MVW 2021-1W LLC MVWOT 2021-1WA C | US55389TAC53 | 55389TAC5 | 0.245% | $366K | Other asset-backed securities | Corporate | United States | USD |
| 129 | ENBRIDGE INC ENBCN 5.625 04/05/34 | US29250NCC74 | 29250NCC7 | 0.243% | $364K | Debt | Corporate | Canada | USD |
| 130 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 02/15/42 | US912810TF57 | 912810TF5 | 0.242% | $361K | Debt | US Treasury | United States | USD |
| 131 | GXO LOGISTICS INC GXO 2.65 07/15/31 | US36262GAD34 | 36262GAD3 | 0.240% | $359K | Debt | Corporate | United States | USD |
| 132 | ONEOK INC OKE 6.1 11/15/32 | US682680BG78 | 682680BG7 | 0.238% | $356K | Debt | Corporate | United States | USD |
| 133 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2026-1 C | US80288FAE16 | 80288FAE1 | 0.238% | $355K | Other asset-backed securities | Corporate | United States | USD |
| 134 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 7.5 02/10/37 REGS | XS2999564581 | Not reported | 0.237% | $355K | Debt | Non-US sovereign | Romania | USD |
| 135 | ANCHORAGE CAPITAL CLO 6 LTD ANCHC 2022-25A CR | US03329WAU18 | 03329WAU1 | 0.235% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 136 | EDISON INTERNATIONAL EIX 4.8 03/15/31 | US281020BD89 | 281020BD8 | 0.234% | $350K | Debt | Corporate | United States | USD |
| 137 | EXPEDIA GROUP INC EXPE 5.4 02/15/35 | US30212PBL85 | 30212PBL8 | 0.234% | $350K | Debt | Corporate | United States | USD |
| 138 | BROADCOM INC AVGO 3.137 11/15/35 144A | US11135FBP53 | 11135FBP5 | 0.233% | $348K | Debt | Corporate | United States | USD |
| 139 | IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 4.875% SNR NTS 07/02/2032 USD (144A) | US45262BAM54 | 45262BAM5 | 0.233% | $348K | Debt | Corporate | United Kingdom | USD |
| 140 | JP MORGAN CHASE & COMPANY JPM V5.193 02/05/37 | US46647PFK75 | 46647PFK7 | 0.232% | $347K | Debt | Corporate | United States | USD |
| 141 | STELLANTIS FINANCIAL SERVICES US CORP STLA 5.8 06/15/31 144A | US85855FAE34 | 85855FAE3 | 0.231% | $346K | Debt | Corporate | United States | USD |
| 142 | GOLDMAN SACHS GROUP INC (THE) GS V5.387 02/02/41 | US38145GAU40 | 38145GAU4 | 0.230% | $344K | Debt | Corporate | United States | USD |
| 143 | AMERICAN HOMES 4 RENT LP AMH 5.5 02/01/34 | US02666TAG22 | 02666TAG2 | 0.229% | $342K | Debt | Corporate | United States | USD |
| 144 | LABORATORY CORP OF AMERICA HOLDINGS LH 4.8 10/01/34 | US50540RBB78 | 50540RBB7 | 0.229% | $342K | Debt | Corporate | United States | USD |
| 145 | SM ENERGY COMPANY SM 7 08/01/32 144A | US78454LAY65 | 78454LAY6 | 0.228% | $341K | Debt | Corporate | United States | USD |
| 146 | HERC HOLDINGS INC HRI 5.75 03/15/31 144A | US42704LAH78 | 42704LAH7 | 0.226% | $338K | Debt | Corporate | United States | USD |
| 147 | NCR VOYIX CORP VYX 5.125 04/15/29 144A | US62886EBA55 | 62886EBA5 | 0.225% | $337K | Debt | Corporate | United States | USD |
| 148 | GOLDMAN SACHS GROUP INC (THE) GS V2.65 10/21/32 | US38141GYN86 | 38141GYN8 | 0.225% | $337K | Debt | Corporate | United States | USD |
| 149 | PERMIAN RESOURCES OPERATING LLC PR 6.25 02/01/33 144A | US71424VAB62 | 71424VAB6 | 0.225% | $336K | Debt | Corporate | United States | USD |
| 150 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.225% | $336K | Debt | Corporate | United States | USD |
| 151 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.225% | $336K | Debt | Corporate | United States | USD |
| 152 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.223% | $334K | Debt | Corporate | Bermuda | USD |
| 153 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 4.875 09/23/32 144A | US25714PEF18 | 25714PEF1 | 0.223% | $333K | Debt | Non-US sovereign | Dominican Republic | USD |
| 154 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.625 04/15/29 144A | US18972EAA38 | 18972EAA3 | 0.223% | $333K | Debt | Corporate | United States | USD |
| 155 | ECOPETROL SA ECOPET 8.375 01/19/36 | US279158AV11 | 279158AV1 | 0.222% | $332K | Debt | Corporate | Colombia | USD |
| 156 | TOTALENERGIES CAPITAL USA LLC TTEFP 4.569 01/13/33 | US89158TAB52 | 89158TAB5 | 0.222% | $331K | Debt | Corporate | United States | USD |
| 157 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.221% | $330K | Debt | Corporate | United States | USD |
| 158 | CAPITAL ONE FINANCIAL CORP COF V5.197 09/11/36 | US14040HDN26 | 14040HDN2 | 0.220% | $329K | Debt | Corporate | United States | USD |
| 159 | TYCO ELECTRONICS GROUP SA TEL 5 05/09/35 | US902133BD84 | 902133BD8 | 0.220% | $329K | Debt | Corporate | Luxembourg | USD |
| 160 | ENERGY TRANSFER LP ET 6 06/15/48 | US29278NAE31 | 29278NAE3 | 0.220% | $328K | Debt | Corporate | United States | USD |
| 161 | CHENIERE ENERGY PARTNERS LP CQP 4 03/01/31 | US16411QAK76 | 16411QAK7 | 0.219% | $327K | Debt | Corporate | United States | USD |
| 162 | HEICO CORP HEI 5.35 08/01/33 | US422806AB58 | 422806AB5 | 0.218% | $325K | Debt | Corporate | United States | USD |
| 163 | YACIMIENTOS PETROLIFEROS FISCALES SA YPFDAR 9.5 01/17/31 144A | US984245AX84 | 984245AX8 | 0.217% | $325K | Debt | Corporate | Argentina | USD |
| 164 | CVS HEALTH CORP CVS 5.45 09/15/35 | US126650EK24 | 126650EK2 | 0.217% | $324K | Debt | Corporate | United States | USD |
| 165 | BROWN & BROWN INC BRO 5.55 06/23/35 | US115236AM30 | 115236AM3 | 0.216% | $323K | Debt | Corporate | United States | USD |
| 166 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.25 03/15/33 144A | US01309QAB41 | 01309QAB4 | 0.216% | $323K | Debt | Corporate | United States | USD |
| 167 | AVOLON HOLDINGS FUNDING LTD AVOL 4.9 10/10/30 144A | US05401ABA88 | 05401ABA8 | 0.215% | $321K | Debt | Corporate | Cayman Islands | USD |
| 168 | ROYAL CARIBBEAN CRUISES LTD RCL 5.25 02/27/38 | US78017TAD54 | 78017TAD5 | 0.215% | $321K | Debt | Corporate | LR | USD |
| 169 | WELLS FARGO & COMPANY WFC V5.244 01/24/31 | US95000U3P60 | 95000U3P6 | 0.214% | $320K | Debt | Corporate | United States | USD |
| 170 | HUNTINGTON INGALLS INDUSTRIES INC HII 2.043 08/16/28 | US446413AZ96 | 446413AZ9 | 0.214% | $320K | Debt | Corporate | United States | USD |
| 171 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.214% | $320K | Debt | Corporate | United States | USD |
| 172 | HUBBELL INC HUBB 5.15 06/15/36 | US443510AP71 | 443510AP7 | 0.213% | $319K | Debt | Corporate | United States | USD |
| 173 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 05/15/40 | US912810SR05 | 912810SR0 | 0.212% | $317K | Debt | US Treasury | United States | USD |
| 174 | HCA INC HCA 4.9 11/15/35 | US404119DF36 | 404119DF3 | 0.210% | $314K | Debt | Corporate | United States | USD |
| 175 | CF INDUSTRIES INC CF 5.3 11/26/35 | US12527GAL77 | 12527GAL7 | 0.209% | $313K | Debt | Corporate | United States | USD |
| 176 | DIAMONDBACK ENERGY INC FANG 5.15 01/30/30 | US25278XAY58 | 25278XAY5 | 0.208% | $311K | Debt | Corporate | United States | USD |
| 177 | HEXCEL CORP HXL 4.9 05/15/31 | US428291AQ19 | 428291AQ1 | 0.207% | $309K | Debt | Corporate | United States | USD |
| 178 | EMERA US FINANCE LLC EMACN V6.65 10/01/56 A | US29103HAA59 | 29103HAA5 | 0.207% | $309K | Debt | Corporate | United States | USD |
| 179 | PRUDENTIAL FINANCIAL INC PRU V5.7 09/15/48 | US744320BF81 | 744320BF8 | 0.207% | $309K | Debt | Corporate | United States | USD |
| 180 | BANK OF AMERICA CORP BAC V2.651 03/11/32 N | US06051GJP54 | 06051GJP5 | 0.206% | $308K | Debt | Corporate | United States | USD |
| 181 | TRANSDIGM INC TDG 6.125 07/31/34 144A | US893647CB10 | 893647CB1 | 0.206% | $308K | Debt | Corporate | United States | USD |
| 182 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.875 05/15/32 | US91282CEP23 | 91282CEP2 | 0.206% | $307K | Debt | US Treasury | United States | USD |
| 183 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A | US23292NAB47 | 23292NAB4 | 0.205% | $307K | Debt | Corporate | United States | USD |
| 184 | MORGAN STANLEY MS V5.314 01/18/41 | US61748UAP75 | 61748UAP7 | 0.203% | $303K | Debt | Corporate | United States | USD |
| 185 | VSP OPTICAL GROUP INC VSPOPT 5.65 06/01/36 144A | US91836LAC63 | 91836LAC6 | 0.202% | $302K | Debt | Corporate | United States | USD |
| 186 | IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/35 144A | US46284VAR24 | 46284VAR2 | 0.202% | $302K | Debt | Corporate | United States | USD |
| 187 | UWM HOLDINGS LLC UWMC 6.25 03/15/31 144A | US903522AB68 | 903522AB6 | 0.202% | $301K | Debt | Corporate | United States | USD |
| 188 | HEWLETT PACKARD ENTERPRISE COMPANY HPE 5 10/15/34 | US42824CBV00 | 42824CBV0 | 0.201% | $301K | Debt | Corporate | United States | USD |
| 189 | AIMCO CLO SERIES 2018-B AIMCO 2018-BA AR3 | US00900PBC86 | 00900PBC8 | 0.201% | $301K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 190 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | US57763RAE71 | 57763RAE7 | 0.201% | $300K | Debt | Corporate | United States | USD |
| 191 | B.A.T CAPITAL CORP BATSLN 4.54 08/15/47 | US05526DBF15 | 05526DBF1 | 0.200% | $299K | Debt | Corporate | United States | USD |
| 192 | EXPERIAN FINANCE US INC EXPNLN 5.35 08/24/36 144A | US30220DAA00 | 30220DAA0 | 0.200% | $299K | Debt | Corporate | United States | USD |
| 193 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.200% | $299K | Debt | Corporate | United States | USD |
| 194 | META PLATFORMS INC META 4.55 05/15/31 | US30303MAF95 | 30303MAF9 | 0.200% | $298K | Debt | Corporate | United States | USD |
| 195 | 7-ELEVEN INC SVELEV 1.8 02/10/31 144A | US817826AE03 | 817826AE0 | 0.198% | $296K | Debt | Corporate | United States | USD |
| 196 | SAUDI ARABIAN OIL COMPANY ARAMCO 5 02/02/36 144A | US80415RAC51 | 80415RAC5 | 0.196% | $294K | Debt | Corporate | Saudi Arabia | USD |
| 197 | WELLS FARGO & COMPANY WFC V5.605 04/23/36 | US95000U3V39 | 95000U3V3 | 0.196% | $292K | Debt | Corporate | United States | USD |
| 198 | INRETAIL CONSUMER INRCON 3.25 03/22/28 144A | US45790TAB17 | 45790TAB1 | 0.194% | $289K | Debt | Corporate | Peru | USD |
| 199 | SAMARCO MINERACAO SA SAMMIN 9.5 06/30/31 REGS | USP8405QAA78 | Not reported | 0.192% | $287K | Debt | Corporate | Brazil | USD |
| 200 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.84 01/23/30 | US71654QDC33 | 71654QDC3 | 0.192% | $287K | Debt | Corporate | Mexico | USD |