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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | APPLOVIN CORP APP 5.5 12/01/34 | US03831WAD02 | 03831WAD0 | 0.189% | $283K | Debt | Corporate | United States | USD |
| 202 | MORGAN STANLEY MS V5.831 04/19/35 | US61747YFR18 | 61747YFR1 | 0.188% | $281K | Debt | Corporate | United States | USD |
| 203 | CENTURY COMMUNITIES INC CCS 6.625 09/15/33 144A | US156504AN20 | 156504AN2 | 0.186% | $278K | Debt | Corporate | United States | USD |
| 204 | HOTWIRE FUNDING LLC HWIRE 2024-1A B | US44148JAK51 | 44148JAK5 | 0.183% | $274K | Other asset-backed securities | Corporate | United States | USD |
| 205 | VICI PROPERTIES LP VICI 4.95 02/15/30 | US925650AC72 | 925650AC7 | 0.183% | $273K | Debt | Corporate | United States | USD |
| 206 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/30 | US912828ZZ63 | 912828ZZ6 | 0.181% | $271K | Debt | US Treasury | United States | USD |
| 207 | SAFEHOLD GL HOLDINGS LLC SAFE 6.1 04/01/34 | US785931AA40 | 785931AA4 | 0.179% | $268K | Debt | Corporate | United States | USD |
| 208 | DELL INTERNATIONAL LLC / EMC CORP DELL 4.85 02/01/35 | US24703DBQ34 | 24703DBQ3 | 0.179% | $267K | Debt | Corporate | United States | USD |
| 209 | CARGILL INC CARGIL 5.125 02/11/35 144A | US141781CD42 | 141781CD4 | 0.179% | $267K | Debt | Corporate | United States | USD |
| 210 | CSL FINANCE PLC CSLAU 4.625 04/27/42 144A | US12661PAD15 | 12661PAD1 | 0.179% | $267K | Debt | Corporate | United Kingdom | USD |
| 211 | JP MORGAN CHASE & COMPANY JPM V5.148 04/23/37 | US46647PFP62 | 46647PFP6 | 0.177% | $265K | Debt | Corporate | United States | USD |
| 212 | CIGNA GROUP (THE) CI 5.25 01/15/36 | US125523CZ18 | 125523CZ1 | 0.177% | $265K | Debt | Corporate | United States | USD |
| 213 | HCA INC HCA 6 04/01/54 | US404119CV94 | 404119CV9 | 0.177% | $264K | Debt | Corporate | United States | USD |
| 214 | MATADOR RESOURCES COMPANY MTDR 6.5 04/15/32 144A | US576485AG13 | 576485AG1 | 0.176% | $264K | Debt | Corporate | United States | USD |
| 215 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | US958667AE72 | 958667AE7 | 0.176% | $263K | Debt | Corporate | United States | USD |
| 216 | MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 | US552953CK50 | 552953CK5 | 0.174% | $261K | Debt | Corporate | United States | USD |
| 217 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.174% | $261K | Debt | Corporate | United States | USD |
| 218 | NRG ENERGY INC NRG 6 02/01/33 144A | US629377CW01 | 629377CW0 | 0.174% | $259K | Debt | Corporate | United States | USD |
| 219 | STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A | US85571BBC81 | 85571BBC8 | 0.173% | $259K | Debt | Corporate | United States | USD |
| 220 | VERALTO CORP VLTO 5.45 09/18/33 | US92338CAF05 | 92338CAF0 | 0.173% | $259K | Debt | Corporate | United States | USD |
| 221 | GOLDMAN SACHS GROUP INC (THE) GS V5.065 01/21/37 | US38145GAS93 | 38145GAS9 | 0.173% | $258K | Debt | Corporate | United States | USD |
| 222 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 5 07/31/40 144A | XS2214239258 | Not reported | 0.172% | $257K | Debt | Non-US sovereign | Ecuador | USD |
| 223 | RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR 2024-1A A2 | US76134KAH77 | 76134KAH7 | 0.171% | $255K | Other asset-backed securities | Corporate | United States | USD |
| 224 | HILTON GRAND VACATIONS TRUST 2025-2 HGVT 2025-2A C | US43285JAC80 | 43285JAC8 | 0.170% | $255K | Other asset-backed securities | Corporate | United States | USD |
| 225 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-5A A | US05377RHC16 | 05377RHC1 | 0.169% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 226 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST OMW 2020-1MW A | US563136AA85 | 563136AA8 | 0.168% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 227 | SKYMILES IP LTD / DELTA AIR LINE INC DAL 4.75 10/20/28 144A | US830867AB33 | 830867AB3 | 0.168% | $251K | Debt | Corporate | Cayman Islands | USD |
| 228 | BENEFIT STREET PARTNERS CLO X LTD BSP 2016-10A A1R3 | US08181LBE65 | 08181LBE6 | 0.168% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 229 | INGERSOLL RAND INC IR 5.45 06/15/34 | US45687VAF31 | 45687VAF3 | 0.168% | $251K | Debt | Corporate | United States | USD |
| 230 | DIAMETER CAPITAL CLO 1 LTD DCLO 2021-1A A1R | US25255DAL47 | 25255DAL4 | 0.168% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 231 | FIRST-CITIZENS BANK & TRUST COMPANY FCNCA V5.097 07/13/29 | US337967AA13 | 337967AA1 | 0.168% | $250K | Debt | Corporate | United States | USD |
| 232 | VENTURE 43 CLO LTD VENTR 2021-43A A1RR | US92290CAZ23 | 92290CAZ2 | 0.167% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 233 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.5 02/15/53 | US912810TP30 | 912810TP3 | 0.167% | $250K | Debt | US Treasury | United States | USD |
| 234 | FOX CORP FOXA 5.476 01/25/39 | US35137LAJ44 | 35137LAJ4 | 0.167% | $249K | Debt | Corporate | United States | USD |
| 235 | GILEAD SCIENCES INC GILD 5.1 06/15/35 | US375558CC55 | 375558CC5 | 0.166% | $248K | Debt | Corporate | United States | USD |
| 236 | RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR 2023-1A A2A | US76134KAA25 | 76134KAA2 | 0.166% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 237 | ORACLE CORP ORCL 5.7 02/04/36 | US68389XDZ50 | 68389XDZ5 | 0.163% | $244K | Debt | Corporate | United States | USD |
| 238 | PHILIP MORRIS INTERNATIONAL INC PM 4.25 11/10/44 | US718172BL29 | 718172BL2 | 0.163% | $243K | Debt | Corporate | United States | USD |
| 239 | STORE CAPITAL LLC STOR 4.95 02/11/31 | US862123AD83 | 862123AD8 | 0.163% | $243K | Debt | Corporate | United States | USD |
| 240 | TOWD POINT MORTGAGE TRUST 2018-2 TPMT 2018-2 A1 | US89175VAA17 | 89175VAA1 | 0.162% | $242K | Other asset-backed securities | Corporate | United States | USD |
| 241 | BOEING COMPANY (THE) BA 5.93 05/01/60 | US097023CX16 | 097023CX1 | 0.162% | $242K | Debt | Corporate | United States | USD |
| 242 | MEDLINE BORROWER LP MEDIND 5.25 06/15/33 144A | US58506DAC20 | 58506DAC2 | 0.162% | $242K | Debt | Corporate | United States | USD |
| 243 | IHS MAURITIUS NG HOLDCO LTD IHS 8 09/18/27 144A | US44963LAC00 | 44963LAC0 | 0.161% | $241K | Debt | Corporate | Mauritius | USD |
| 244 | MICROCHIP TECHNOLOGY INC MCHP 5.05 03/15/29 | US595017BE37 | 595017BE3 | 0.160% | $240K | Debt | Corporate | United States | USD |
| 245 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 05/15/55 | US912810UK24 | 912810UK2 | 0.158% | $237K | Debt | US Treasury | United States | USD |
| 246 | VULCAN MATERIALS COMPANY VMC 5.35 12/01/34 | US929160BC27 | 929160BC2 | 0.158% | $236K | Debt | Corporate | United States | USD |
| 247 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC WMB 5.1 03/15/36 | US893574AU73 | 893574AU7 | 0.158% | $236K | Debt | Corporate | United States | USD |
| 248 | JBS USA HOLDING LUX SARL JBS 5.5 01/15/36 | US472140AF96 | 472140AF9 | 0.156% | $233K | Debt | Corporate | Luxembourg | USD |
| 249 | HILTON GRAND VACATIONS TRUST 2023-1 HGVT 2023-1A A | US432917AA05 | 432917AA0 | 0.155% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 250 | CSMC 2021-RPL2 TRUST CSMC 2021-RPL2 A1A | US12656TAB44 | 12656TAB4 | 0.155% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 251 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.625 03/01/36 | US361841AX75 | 361841AX7 | 0.154% | $230K | Debt | Corporate | United States | USD |
| 252 | ALPHABET INC GOOGL 5.5 02/15/46 | US02079KBN63 | 02079KBN6 | 0.153% | $229K | Debt | Corporate | United States | USD |
| 253 | GLENCORE FUNDING LLC GLENLN 2.625 09/23/31 144A | US378272BG28 | 378272BG2 | 0.153% | $229K | Debt | Corporate | United States | USD |
| 254 | OWENS BROCKWAY GLASS CONTAINER INC OI 9.5 06/01/33 144A | US69073TAW36 | 69073TAW3 | 0.153% | $229K | Debt | Corporate | United States | USD |
| 255 | GOODYEAR TIRE & RUBBER COMPANY GT 8.875 07/15/32 | US382550BT77 | 382550BT7 | 0.152% | $227K | Debt | Corporate | United States | USD |
| 256 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 BRAVO 2025-NQM3 A1 | US105927AC11 | 105927AC1 | 0.152% | $227K | Other asset-backed securities | Corporate | United States | USD |
| 257 | INTUIT INC INTU 5.5 09/15/53 | US46124HAH93 | 46124HAH9 | 0.149% | $223K | Debt | Corporate | United States | USD |
| 258 | BRISTOL-MYERS SQUIBB COMPANY BMY 4.625 05/15/44 | US110122DH81 | 110122DH8 | 0.149% | $223K | Debt | Corporate | United States | USD |
| 259 | KRAFT HEINZ FOODS COMPANY KHC 5.2 07/15/45 | US50077LAM81 | 50077LAM8 | 0.149% | $222K | Debt | Corporate | United States | USD |
| 260 | ANGEL OAK MORTGAGE TRUST 2025-1 AOMT 2025-1 A1 | US034934AA73 | 034934AA7 | 0.147% | $220K | Other asset-backed securities | Corporate | United States | USD |
| 261 | INTEL CORP INTC 4.8 10/01/41 | US458140AK64 | 458140AK6 | 0.147% | $220K | Debt | Corporate | United States | USD |
| 262 | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY HCSERV 5.875 06/15/54 144A | US42218SAM08 | 42218SAM0 | 0.147% | $220K | Debt | Corporate | United States | USD |
| 263 | W.P. CAREY INC WPC 5.2 09/15/36 | US92936UAP49 | 92936UAP4 | 0.146% | $218K | Debt | Corporate | United States | USD |
| 264 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A | US432833AJ07 | 432833AJ0 | 0.146% | $218K | Debt | Corporate | United States | USD |
| 265 | PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 | US72147KAL26 | 72147KAL2 | 0.145% | $217K | Debt | Corporate | United States | USD |
| 266 | MARRIOTT INTERNATIONAL INC MAR 5.1 05/01/38 | US571903BZ55 | 571903BZ5 | 0.145% | $217K | Debt | Corporate | United States | USD |
| 267 | WRKCO INC SW 3.9 06/01/28 | US92940PAE43 | 92940PAE4 | 0.145% | $216K | Debt | Corporate | United States | USD |
| 268 | MEXICO REMITTANCES FUNDING FIDUCIARY ESTATE MANAGEMENT SARL EKT 12.5 10/15/31 144A | US593035AB42 | 593035AB4 | 0.144% | $216K | Debt | Corporate | Luxembourg | USD |
| 269 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/31 | US91282CLD10 | 91282CLD1 | 0.143% | $214K | Debt | US Treasury | United States | USD |
| 270 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.125 07/01/49 | US161175BS22 | 161175BS2 | 0.142% | $212K | Debt | Corporate | United States | USD |
| 271 | ERAC USA FINANCE LLC ENTERP 5.25 04/30/36 144A | US26884TBB70 | 26884TBB7 | 0.140% | $210K | Debt | Corporate | United States | USD |
| 272 | KIOXIA HOLDINGS CORP KIOXIA 6.625 07/24/33 144A | US49726JAB44 | 49726JAB4 | 0.140% | $209K | Debt | Corporate | Japan | USD |
| 273 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.139% | $208K | Debt | Corporate | United States | USD |
| 274 | ARROW ELECTRONICS INC ARW 5.875 04/10/34 | US04273WAE12 | 04273WAE1 | 0.138% | $207K | Debt | Corporate | United States | USD |
| 275 | GENERADORA DE GATUN SA GATUNP 6.874 09/30/44 144A | US36875RAB24 | 36875RAB2 | 0.138% | $207K | Debt | Corporate | Panama | USD |
| 276 | ROPER TECHNOLOGIES INC ROP 4.9 10/15/34 | US776696AJ52 | 776696AJ5 | 0.137% | $205K | Debt | Corporate | United States | USD |
| 277 | OBX 2024-NQM14 TRUST OBX 2024-NQM14 A1 | US67119XAC83 | 67119XAC8 | 0.137% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 278 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 5.625 02/19/35 10Y | US46514Y8B63 | 46514Y8B6 | 0.137% | $205K | Debt | Non-US sovereign | Israel | USD |
| 279 | SITIOS LATINOAMERICA SAB DE CV SILAMX 6 11/25/29 144A | US82983PAA12 | 82983PAA1 | 0.137% | $204K | Debt | Corporate | Mexico | USD |
| 280 | GREENSAIF PIPELINES BIDCO SARL GASBCM 5.8528 02/23/36 144A | US39541EAD58 | 39541EAD5 | 0.137% | $204K | Debt | Corporate | Luxembourg | USD |
| 281 | UNITED PARCEL SERVICE INC UPS 5.25 05/14/35 | US911312CJ32 | 911312CJ3 | 0.136% | $203K | Debt | Corporate | United States | USD |
| 282 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 BRAVO 2024-NQM7 A1 | US105698AC83 | 105698AC8 | 0.135% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 283 | ASHTEAD CAPITAL INC AHTLN 5.55 05/30/33 144A | US045054AQ67 | 045054AQ6 | 0.135% | $202K | Debt | Corporate | United States | USD |
| 284 | BOSTON PROPERTIES LP BXP 5.75 01/15/35 | US10112RBJ23 | 10112RBJ2 | 0.134% | $201K | Debt | Corporate | United States | USD |
| 285 | CONSTELLATION INSURANCE INC CONSTL 6.8 01/24/30 144A | US67740QAH92 | 67740QAH9 | 0.134% | $200K | Debt | Corporate | United States | USD |
| 286 | GLENCORE FUNDING LLC GLENLN 5.2 07/01/33 144A | US378272CD87 | 378272CD8 | 0.134% | $200K | Debt | Corporate | United States | USD |
| 287 | CHENIERE ENERGY PARTNERS LP CQP 4.5 10/01/29 | US16411QAG64 | 16411QAG6 | 0.134% | $200K | Debt | Corporate | United States | USD |
| 288 | ESENTIA ENERGY DEVELOPMENT SAB DE CV ESENMX 6.125 07/30/33 144A | US29642EAA01 | 29642EAA0 | 0.134% | $200K | Debt | Corporate | Mexico | USD |
| 289 | BAXTER INTERNATIONAL INC BAX 5.65 12/15/35 | US071813DE66 | 071813DE6 | 0.133% | $199K | Debt | Corporate | United States | USD |
| 290 | CHILE ELECTRICITY LUX MPC II SARL CHLMPC 5.58 10/20/35 144A | US16882LAA08 | 16882LAA0 | 0.133% | $199K | Debt | Corporate | Luxembourg | USD |
| 291 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/33 144* | US681639AE00 | 681639AE0 | 0.132% | $198K | Debt | Corporate | United States | USD |
| 292 | HYATT HOTELS CORP H 5.4 12/15/35 | US448579AW20 | 448579AW2 | 0.132% | $198K | Debt | Corporate | United States | USD |
| 293 | INVESTMENT ENERGY RESOURCES LTD CMIENE 6.25 04/26/29 144A | US46143NAB64 | 46143NAB6 | 0.132% | $197K | Debt | Corporate | Bermuda | USD |
| 294 | T-MOBILE USA INC TMUS 5 02/15/36 | US87264ADZ57 | 87264ADZ5 | 0.132% | $197K | Debt | Corporate | United States | USD |
| 295 | KROGER COMPANY (THE) KR 5 09/15/34 | US501044DV05 | 501044DV0 | 0.131% | $196K | Debt | Corporate | United States | USD |
| 296 | DOLP TRUST 2021-NYC DOLP 2021-NYC A | US23345LAA70 | 23345LAA7 | 0.131% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 297 | VERIZON COMMUNICATIONS INC VZ 4.75 01/15/33 | US92343VHF40 | 92343VHF4 | 0.131% | $196K | Debt | Corporate | United States | USD |
| 298 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.423 01/25/41 | US693475CF09 | 693475CF0 | 0.131% | $196K | Debt | Corporate | United States | USD |
| 299 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.1 09/15/31 | US37045XFR26 | 37045XFR2 | 0.131% | $195K | Debt | Corporate | United States | USD |
| 300 | ROYALTY PHARMA PLC RPRX 5.4 09/02/34 | US78081BAR42 | 78081BAR4 | 0.130% | $194K | Debt | Corporate | United Kingdom | USD |