TCPB Holdings — Thrivent Core Plus Bond ETF
All 460 reported holdings of Thrivent Core Plus Bond ETF (TCPB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.51% | $14.18M |
| United States Treasury | 2.61% | $10.56M |
| United States Treasury | 2.22% | $8.95M |
| United States Treasury | 2.14% | $8.64M |
| United States Treasury | 2.07% | $8.36M |
| United States Treasury | 2.05% | $8.28M |
| United States Treasury | 1.74% | $7.04M |
| United States Treasury | 1.69% | $6.81M |
| Fannie Mae | 1.46% | $5.89M |
| Freddie Mac | 1.44% | $5.82M |
| Fannie Mae | 1.42% | $5.75M |
| Freddie Mac | 1.36% | $5.49M |
| Freddie Mac | 1.36% | $5.47M |
| Freddie Mac | 1.30% | $5.23M |
| Freddie Mac | 1.27% | $5.14M |
| United States Treasury | 1.24% | $5.01M |
| Freddie Mac | 1.22% | $4.95M |
| Fannie Mae | 1.22% | $4.94M |
| Fannie Mae | 1.21% | $4.90M |
| Fannie Mae | 1.19% | $4.82M |
| Fannie Mae | 1.14% | $4.59M |
| Freddie Mac | 1.04% | $4.22M |
| Freddie Mac | 1.04% | $4.21M |
| United States Treasury | 1.03% | $4.17M |
| Freddie Mac | 1.00% | $4.04M |
| Freddie Mac | 0.88% | $3.56M |
| Freddie Mac | 0.82% | $3.30M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.76% | $3.08M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.74% | $2.99M |
| United States Treasury | 0.47% | $1.89M |
| State Street Global Advisors | 0.45% | $1.80M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $1.64M |
| Seagate Data Stor | 0.32% | $1.31M |
| Freddie Mac - SLST | 0.32% | $1.27M |
| Honda Motor Co. Ltd. | 0.31% | $1.23M |
| Energy Transfer LP | 0.28% | $1.14M |
| Santander Mortgage Asset Receivable Trust | 0.28% | $1.13M |
| Bank Of America Corp. | 0.27% | $1.08M |
| Freddie Mac | 0.26% | $1.05M |
| T-Mobile USA, Inc. | 0.26% | $1.04M |
| Banque Fed Cred Mutuel | 0.26% | $1.04M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $1.03M |
| Bank5 | 0.26% | $1.03M |
| BMO Mortgage Trust | 0.25% | $1.02M |
| Rocket Cos, Inc. | 0.25% | $1.01M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.25% | $1.01M |
| Archwest Mortgage Trust | 0.25% | $1.00M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $1.00M |
| Battalion CLO LTD | 0.25% | $1.00M |
| Westgate Resorts | 0.25% | $1.00M |
| Trinitas CLO Ltd | 0.25% | $1.00M |
| Dryden Senior Loan Fund | 0.25% | $1.00M |
| Salesforce, Inc. | 0.25% | $998.29K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.25% | $997.12K |
| Takeoff Merger Sub, Inc. | 0.25% | $993.56K |
| JP Morgan Mortgage Trust | 0.25% | $993.18K |
| Alphabet, Inc. | 0.25% | $993.05K |
| Battalion CLO LTD | 0.25% | $990.00K |
| Navient Refinance Loan Trust | 0.24% | $988.73K |
| Hasbro, Inc. | 0.24% | $987.52K |
| Cross Mortgage Trust | 0.24% | $983.70K |
| Cencora, Inc. | 0.24% | $983.24K |
| Orange SA | 0.24% | $980.93K |
| Fedex Freight Holding Co. | 0.24% | $975.30K |
| Cross Mortgage Trust | 0.24% | $973.88K |
| Onslow Bay Financial LLC | 0.24% | $969.89K |
| Qualcomm, Inc. | 0.24% | $965.60K |
| PMT Loan Trust | 0.24% | $965.41K |
| Cousins Properties LP | 0.24% | $962.77K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.24% | $960.02K |
| Golub Capital Cap Fnd | 0.24% | $954.27K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.24% | $950.48K |
| Spirit Aerosystems, Inc. | 0.24% | $950.26K |
| Bank Of America Corp. | 0.23% | $943.21K |
| Bunge Ltd. Finance Corp. | 0.23% | $937.36K |
| JPMorgan Chase & Co. | 0.23% | $932.13K |
| Natwest Group PLC | 0.23% | $919.07K |
| Omega Hlthcare Investors | 0.23% | $913.70K |
| Hilcorp Energy I/hilcorp | 0.22% | $880.89K |
| Fannie Mae | 0.21% | $868.33K |
| Xcel Energy, Inc. | 0.21% | $864.41K |
| Conagra Brands, Inc. | 0.21% | $860.85K |
| Blackstone Holdings Fina | 0.21% | $857.64K |
| Lpl Holdings, Inc. | 0.21% | $852.63K |
| First Citizens Bancshare | 0.21% | $840.54K |
| Verus Securitization Trust | 0.21% | $835.11K |
| Fiserv, Inc. | 0.20% | $823.71K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $813.06K |
| Delta Air Lines, Inc. | 0.20% | $812.98K |
| Accenture Capital, Inc. | 0.20% | $807.32K |
| Bpce SA | 0.20% | $800.64K |
| Jacobs Solutions, Inc. | 0.20% | $788.80K |
| Citadel Finance LLC | 0.19% | $783.83K |
| Aust & Nz Banking Group | 0.19% | $773.25K |
| Las Vegas Sands Corp. | 0.19% | $769.90K |
| JPMorgan Chase & Co. | 0.19% | $766.47K |
| Mckesson Corp. | 0.19% | $764.59K |
| Abbott Laboratories | 0.19% | $762.72K |
| Snf Group Saca | 0.19% | $758.85K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.19% | $758.61K |
| Diamondback Energy, Inc. | 0.19% | $757.56K |
| Anglo American Capital | 0.19% | $756.52K |
| Morgan Stanley | 0.19% | $756.11K |
| Hertz Vehicle Financing LLC | 0.19% | $755.02K |
| Home Re Ltd | 0.19% | $751.01K |
| Preston Ridge Partners Mortgage Trust | 0.19% | $748.31K |
| Babson CLO Ltd | 0.18% | $744.99K |
| Amazon.com, Inc. | 0.18% | $744.47K |
| Fidelity Natl Info Serv | 0.18% | $744.11K |
| Freddie Mac | 0.18% | $743.92K |
| Societe Generale | 0.18% | $743.58K |
| Wells Fargo & Company | 0.18% | $739.46K |
| Bank Of Nova Scotia | 0.18% | $739.35K |
| Charter Comm Opt Llc/cap | 0.18% | $738.72K |
| Codelco, Inc. | 0.18% | $736.18K |
| Alphabet, Inc. | 0.18% | $735.83K |
| Tpg Operating Group Ii | 0.18% | $735.58K |
| United Airlines Holdings | 0.18% | $734.49K |
| GS Mortgage-Backed Securities Trust | 0.18% | $734.28K |
| Equinix Asia Fin Corp. | 0.18% | $734.17K |
| Eastman Chemical Co. | 0.18% | $733.33K |
| Citigroup, Inc. | 0.18% | $732.45K |
| Onslow Bay Financial LLC | 0.18% | $732.54K |
| Ameren Corp. | 0.18% | $729.88K |
| Aercap Ireland Cap/globa | 0.18% | $728.97K |
| Bnp Paribas | 0.18% | $727.05K |
| Broadcom, Inc. | 0.18% | $726.46K |
| Coterra Energy, Inc. | 0.18% | $726.62K |
| Marriott International | 0.18% | $724.66K |
| JP Morgan Mortgage Trust | 0.18% | $723.46K |
| JPMorgan Chase & Co. | 0.18% | $722.89K |
| Reinsurance Grp Of Amer | 0.18% | $721.23K |
| Eog Resources, Inc. | 0.18% | $718.83K |
| Credit Agricole SA | 0.18% | $718.62K |
| M&t Bank Corporation | 0.18% | $717.44K |
| Coty/hfc Prestige/int US | 0.18% | $716.35K |
| Hyundai Capital America | 0.18% | $712.86K |
| Belrose Funding Trust Ii | 0.18% | $711.12K |
| American Honda Finance | 0.18% | $711.36K |
| Caixabank SA | 0.18% | $711.17K |
| New Residential Mortgage Loan Trust | 0.18% | $711.26K |
| Cvs Health Corp. | 0.18% | $710.57K |
| Nomura Holdings, Inc. | 0.18% | $709.67K |
| Williams Companies, Inc. | 0.18% | $709.36K |
| Freddie Mac | 0.18% | $708.70K |
| Mizuho Financial Group | 0.18% | $708.83K |
| Bank Of Nova Scotia | 0.18% | $708.23K |
| Ameriprise Financial, Inc. | 0.18% | $708.09K |
| Hps Corporate Lending Fu | 0.17% | $706.43K |
| Hp Enterprise Co. | 0.17% | $704.32K |
| Citigroup, Inc. | 0.17% | $703.82K |
| Goldman Sachs Group, Inc. | 0.17% | $703.37K |
| Tenet Healthcare Corp. | 0.17% | $703.45K |
| Blue Owl Capital Corp. | 0.17% | $701.46K |
| Royalty Pharma PLC | 0.17% | $700.72K |
| Dell Int LLC / Emc Corp. | 0.17% | $699.91K |
| Fannie Mae | 0.17% | $697.96K |
| Ares Capital Corp. | 0.17% | $697.34K |
| Vistra Operations Co. LLC | 0.17% | $693.22K |
| Epr Properties | 0.17% | $692.95K |
| Charles Schwab Corp. | 0.17% | $690.13K |
| Roche Holdings, Inc. | 0.17% | $690.28K |
| Ares Strategic Income Fu | 0.17% | $687.47K |
| Hyundai Capital America | 0.17% | $681.16K |
| Duke Energy Corp. | 0.17% | $679.79K |
| Centene Corp. | 0.17% | $677.50K |
| Aon Corp/aon Global Hold | 0.17% | $675.92K |
| Broadcom, Inc. | 0.17% | $672.10K |
| JP Morgan Mortgage Trust | 0.17% | $671.85K |
| Ford Motor Credit Co. LLC | 0.16% | $659.33K |
| Atlas Warehouse Lend | 0.16% | $647.41K |
| Boeing Co/the | 0.16% | $643.84K |
| Foundry Jv Holdco LLC | 0.16% | $642.94K |
| Verisk Analytics, Inc. | 0.16% | $639.19K |
| Kilroy Realty LP | 0.16% | $636.29K |
| Ivory Coast | 0.16% | $634.55K |
| First Quantum Minerals L | 0.16% | $632.47K |
| Cvs Health Corp. | 0.16% | $630.63K |
| Banco Santander SA | 0.15% | $624.58K |
| Synopsys, Inc. | 0.15% | $611.17K |
| Drawbridge Spec Oppor Fu | 0.15% | $610.35K |
| Flutter Treasury Dac | 0.15% | $604.32K |
| Duke Energy Corp. | 0.15% | $604.10K |
| General Motors Finl Co. | 0.15% | $603.72K |
| Bank Of America Corp. | 0.15% | $603.61K |
| Florida Power & Light Co. | 0.15% | $601.48K |
| Hca, Inc. | 0.15% | $599.72K |
| Ally Financial, Inc. | 0.15% | $599.20K |
| Avolon Holdings Fndg Ltd. | 0.15% | $599.41K |
| Vibrant CLO Ltd | 0.15% | $597.31K |
| Dte Energy Co. | 0.15% | $596.62K |
| Unum Group | 0.15% | $596.61K |
| Chenango Park CLO, Ltd. | 0.15% | $595.40K |
| Morgan Stanley | 0.15% | $593.71K |
| T-Mobile USA, Inc. | 0.15% | $593.40K |
| Royal Caribbean Cruises | 0.15% | $592.98K |
| Takeda Pharmaceutical | 0.15% | $591.64K |
| Paychex, Inc. | 0.15% | $590.24K |
| Goldman Sachs Group, Inc. | 0.15% | $587.86K |
| Bank Of Ny Mellon Corp. | 0.15% | $587.59K |
| Post Holdings, Inc. | 0.14% | $580.94K |
| Nrg Energy, Inc. | 0.14% | $579.18K |
| JP Morgan Mortgage Trust | 0.14% | $577.38K |
| Unitedhealth Group, Inc. | 0.14% | $576.15K |
| Exelon Corp. | 0.14% | $570.26K |
| Cousins Properties LP | 0.14% | $567.37K |
| Flagstar Mortgage Trust | 0.14% | $566.44K |
| Imperial Brands Fin PLC | 0.14% | $560.41K |
| Oracle Corp. | 0.14% | $555.24K |
| Targa Resources Partners | 0.14% | $554.41K |
| Mplx LP | 0.13% | $542.13K |
| Kinder Morgan, Inc. | 0.13% | $540.05K |
| Deutsche Bank Ny | 0.13% | $535.48K |
| Phillips Edison Grocery | 0.13% | $535.71K |
| Ggam Finance Ltd. | 0.13% | $534.50K |
| Open Text, Inc. | 0.13% | $533.37K |
| Corebridge Financial, Inc. | 0.13% | $533.13K |
| Ubs Group AG | 0.13% | $523.45K |
| Hsbc Holdings PLC | 0.13% | $522.58K |
| Citadel Securities Globa | 0.13% | $521.77K |
| Venture Global Plaque | 0.13% | $521.22K |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $518.64K |
| Lloyds Banking Group PLC | 0.13% | $518.33K |
| Truist Financial Corp. | 0.13% | $515.56K |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $515.51K |
| American International | 0.13% | $514.92K |
| Cooperatieve Rabobank Ua | 0.13% | $514.91K |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $515.10K |
| Wells Fargo & Company | 0.13% | $514.18K |
| Teva Pharmaceuticals Ne | 0.13% | $513.17K |
| Verizon Communications | 0.13% | $510.63K |
| Hsbc Holdings PLC | 0.13% | $510.57K |
| Cigna Group/the | 0.13% | $509.26K |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $506.31K |
| Aviation Capital Group | 0.12% | $504.11K |
| Copt Defense Prop LP | 0.12% | $503.41K |
| Novartis Capital Corp. | 0.12% | $503.57K |
| Howmet Aerospace, Inc. | 0.12% | $503.39K |
| Abbvie, Inc. | 0.12% | $502.39K |
| Apollo Debt Solutions Bd | 0.12% | $501.98K |
| Block, Inc. | 0.12% | $501.58K |
| Jbs Nv/usa Foods/food Co. | 0.12% | $501.56K |
| Keybank National Assn | 0.12% | $501.38K |
| Jbs Nv/usa Foods/food Co. | 0.12% | $500.23K |
| Lightpath Fiber Issuer LLC | 0.12% | $498.61K |
| Park Blue CLO Ltd | 0.12% | $498.33K |
| Jbs Nv/usa Foods/food Co. | 0.12% | $498.27K |
| Mexico Government International Bonds | 0.12% | $496.57K |
| Zions Bancorp Na | 0.12% | $496.27K |
| Evergy, Inc. | 0.12% | $496.18K |
| Aes Corp/the | 0.12% | $495.96K |
| PMT Loan Trust | 0.12% | $496.11K |
| American Electric Power | 0.12% | $495.54K |
| Honeywell Aerospace, Inc. | 0.12% | $495.33K |
| Amcor Flexibles North Am | 0.12% | $495.41K |
| Octagon Investment Partners 50, Ltd. | 0.12% | $494.98K |
| At&t, Inc. | 0.12% | $495.26K |
| Truist Financial Corp. | 0.12% | $494.67K |
| Uber Technologies, Inc. | 0.12% | $494.88K |
| Honeywell Aerospace, Inc. | 0.12% | $494.26K |
| Cheniere Energy Partners | 0.12% | $493.90K |
| Constellation En Gen LLC | 0.12% | $493.48K |
| Broadcom, Inc. | 0.12% | $493.13K |
| Abbvie, Inc. | 0.12% | $492.74K |
| Hertz Vehicle Financing LLC | 0.12% | $492.86K |
| Goldman Sachs Private Cr | 0.12% | $492.37K |
| Toronto-Dominion Bank | 0.12% | $491.94K |
| Vistra Operations Co. LLC | 0.12% | $491.95K |
| JPMorgan Chase & Co. | 0.12% | $491.33K |
| Gfl Environmental Hol | 0.12% | $490.40K |
| Fed Republic Of Brazil | 0.12% | $489.75K |
| Pnc Financial Services | 0.12% | $489.82K |
| Credit Agricole SA | 0.12% | $489.13K |
| JPMorgan Chase & Co. | 0.12% | $489.25K |
| Fannie Mae | 0.12% | $488.65K |
| Tyson Foods, Inc. | 0.12% | $488.40K |
| Blackstone Secured Lend | 0.12% | $488.42K |
| Apollo Debt Solutions Bd | 0.12% | $487.76K |
| United Mexican States | 0.12% | $487.25K |
| Ubs Group AG | 0.12% | $486.89K |
| Saudi International Bond | 0.12% | $486.87K |
| Dt Midstream, Inc. | 0.12% | $486.54K |
| Walt Disney Company/the | 0.12% | $486.22K |
| Algonquin Pwr & Utility | 0.12% | $486.29K |
| Micron Technology, Inc. | 0.12% | $485.59K |
| Gcat | 0.12% | $485.20K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $484.84K |
| Angel Oak Mortgage Trust | 0.12% | $483.11K |
| Aviation Capital Group | 0.12% | $482.50K |
| Regal Rexnord Corp. | 0.12% | $481.98K |
| Cargill, Inc. | 0.12% | $481.41K |
| Societe Generale | 0.12% | $480.65K |
| LCM Ltd Partnership | 0.12% | $479.37K |
| Macquarie Airfinance Hld | 0.12% | $476.62K |
| Dominican Republic | 0.12% | $476.00K |
| Sequoia Mortgage Trust | 0.12% | $476.23K |
| Societe Generale | 0.12% | $473.48K |
| AMSR Trust | 0.12% | $472.02K |
| Blue Owl Technology Fina | 0.12% | $471.59K |
| L3harris Tech, Inc. | 0.12% | $470.68K |
| Nisource, Inc. | 0.12% | $469.79K |
| Philip Morris Intl, Inc. | 0.12% | $468.42K |
| Republic Of Guatemala | 0.12% | $468.23K |
| Wells Fargo & Company | 0.12% | $467.86K |
| Charter Comm Opt Llc/cap | 0.12% | $467.12K |
| Broadcom, Inc. | 0.12% | $466.72K |
| Hsbc Holdings PLC | 0.12% | $466.48K |
| Nisource, Inc. | 0.11% | $463.13K |
| JPMorgan Chase & Co. | 0.11% | $462.68K |
| Ventas Realty LP | 0.11% | $462.53K |
| Barclays PLC | 0.11% | $462.37K |
| Bnp Paribas | 0.11% | $461.64K |
| Citigroup, Inc. | 0.11% | $460.76K |
| Barclays PLC | 0.11% | $458.37K |
| Mattamy Group Corp. | 0.11% | $456.36K |
| Highwoods Realty LP | 0.11% | $449.14K |
| Erp Operating LP | 0.11% | $448.32K |
| Columbia Pipeline Holdco | 0.11% | $447.41K |
| Fiserv, Inc. | 0.11% | $447.36K |
| Dell Int LLC / Emc Corp. | 0.11% | $445.07K |
| Ford Motor Credit Co. LLC | 0.11% | $445.13K |
| Hca, Inc. | 0.11% | $444.73K |
| Bat Capital Corp. | 0.11% | $442.09K |
| S&P Global, Inc. | 0.11% | $440.95K |
| CSAIL Commercial Mortgage Trust | 0.11% | $439.51K |
| Verisign, Inc. | 0.11% | $438.13K |
| Omega Hlthcare Investors | 0.11% | $436.05K |
| Firstenergy Corp. | 0.11% | $434.28K |
| Eskom Holdings | 0.11% | $433.30K |
| Provident Funding Mortgage Trust | 0.11% | $430.08K |
| PMT Loan Trust 2021-INV1 | 0.10% | $422.94K |
| Mitsubishi Ufj Fin Grp | 0.10% | $415.83K |
| Gcat | 0.10% | $415.93K |
| Venture Global Lng, Inc. | 0.10% | $413.53K |
| American Homes 4 Rent | 0.10% | $411.50K |
| Goldman Sachs Private Cr | 0.10% | $408.93K |
| Brazil Government International Bonds | 0.10% | $408.86K |
| Axon Enterprise, Inc. | 0.10% | $408.30K |
| Xcel Energy, Inc. | 0.10% | $408.09K |
| RFS Asset Securitization LLC | 0.10% | $401.85K |
| Block, Inc. | 0.10% | $397.79K |
| General Motors Finl Co. | 0.10% | $397.25K |
| General Motors Finl Co. | 0.10% | $393.94K |
| Fortitude Group Holdings | 0.10% | $392.07K |
| Smurfit Kappa Treasury | 0.10% | $390.09K |
| Healthcare Rlty Hldgs LP | 0.10% | $385.90K |
| Bombardier, Inc. | 0.09% | $382.88K |
| Vale Overseas Limited | 0.09% | $380.69K |
| Wrangler Holdco Corp. | 0.09% | $380.98K |
| Southern Power Co. | 0.09% | $380.03K |
| Resideo Funding, Inc. | 0.09% | $379.33K |
| Amphenol Corp. | 0.09% | $375.75K |
| Delta Air Lines/skymiles | 0.09% | $375.29K |
| Boeing Co. | 0.09% | $372.19K |
| Roper Technologies, Inc. | 0.09% | $371.74K |
| Keurig Dr Pepper, Inc. | 0.09% | $364.22K |
| Citigroup, Inc. | 0.09% | $361.15K |
| Brightstar Lottery PLC | 0.09% | $357.09K |
| Bank | 0.09% | $353.29K |
| Aercap Ireland Cap/globa | 0.09% | $349.67K |
| Paraguay Government International Bonds | 0.09% | $347.73K |
| Sunnova Hestia II Issuer, LLC | 0.09% | $345.57K |
| Sempra | 0.09% | $345.07K |
| Point Securitization Trust | 0.08% | $326.52K |
| Kilroy Realty LP | 0.08% | $325.66K |
| Philip Morris Intl, Inc. | 0.08% | $318.16K |
| Northrop Grumman Corp. | 0.08% | $315.89K |
| Costa Rica Government International Bonds | 0.08% | $315.81K |
| Santander Holdings USA | 0.08% | $314.31K |
| Uzbekistan Intl Bond | 0.08% | $313.73K |
| Pnc Financial Services | 0.07% | $301.32K |
| Office Cherifien Des Pho | 0.07% | $299.42K |
| Colombia Government International Bonds | 0.07% | $298.54K |
| Republic Of Colombia | 0.07% | $293.70K |
| Wells Fargo & Company | 0.07% | $292.24K |
| Verus Securitization Trust | 0.07% | $287.49K |
| Aviation Capital Group | 0.07% | $286.48K |
| Rtx Corp. | 0.07% | $279.98K |
| Micron Technology, Inc. | 0.07% | $277.92K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $276.85K |
| Methanex Corp. | 0.07% | $272.26K |
| Nippon Life Insurance | 0.07% | $268.08K |
| Las Vegas Sands Corp. | 0.07% | $267.21K |
| Agree LP | 0.07% | $266.76K |
| Morgan Stanley | 0.07% | $266.31K |
| Encore Capital Group, Inc. | 0.07% | $264.33K |
| San Diego G & E | 0.07% | $264.41K |
| Goldman Sachs Group, Inc. | 0.07% | $264.29K |
| Stryker Corp. | 0.07% | $263.27K |
| Regency Centers LP | 0.07% | $262.81K |
| Citizens Financial Group | 0.07% | $263.10K |
| Omnis Funding Trust | 0.07% | $262.84K |
| Deutsche Bank Ny | 0.07% | $262.68K |
| Societe Generale | 0.07% | $262.52K |
| Paramount Global | 0.06% | $260.98K |
| Cme Group, Inc. | 0.06% | $260.79K |
| Quikrete Holdings, Inc. | 0.06% | $258.57K |
| Genesee & Wyoming, Inc. | 0.06% | $258.05K |
| Barclays PLC | 0.06% | $257.66K |
| Iron Mountain, Inc. | 0.06% | $257.83K |
| Bae Systems PLC | 0.06% | $256.05K |
| Toronto-Dominion Bank | 0.06% | $255.80K |
| Charter Comm Opt Llc/cap | 0.06% | $255.73K |
| Stellantis Financial Ser | 0.06% | $255.30K |
| United Airlines, Inc. | 0.06% | $255.09K |
| Chart Industries, Inc. | 0.06% | $254.53K |
| Cleveland-Cliffs, Inc. | 0.06% | $253.50K |
| Jane Street Grp/jsg Fin | 0.06% | $253.64K |
| Avolon Holdings Fndg Ltd. | 0.06% | $253.23K |
| Verizon Communications | 0.06% | $252.90K |
| Hertz Vehicle Financing LLC | 0.06% | $251.36K |
| Balboa Bay Loan Funding Ltd | 0.06% | $249.29K |
| Velocity Commercial Capital Loan Trust | 0.06% | $248.11K |
| Northern States Pwr-Minn | 0.06% | $246.84K |
| General Motors Finl Co. | 0.06% | $246.26K |
| Capital One Financial Co. | 0.06% | $246.21K |
| Santander Holdings USA | 0.06% | $245.77K |
| Goldman Sachs Group, Inc. | 0.06% | $244.42K |
| United Mexican States | 0.06% | $244.12K |
| Oracle Corp. | 0.06% | $243.37K |
| Bp Cap Markets America | 0.06% | $243.63K |
| Atlas Warehouse Lend | 0.06% | $242.12K |
| Jane Street Grp/jsg Fin | 0.06% | $242.28K |
| Morgan Stanley | 0.06% | $241.33K |
| Turkiye Government International Bonds | 0.06% | $239.41K |
| Deutsche Bank Ny | 0.06% | $235.43K |
| ARES CLO Ltd | 0.06% | $233.99K |
| Dryden Senior Loan Fund | 0.06% | $233.98K |
| Oracle Corp. | 0.06% | $233.24K |
| Comcast Corp. | 0.06% | $224.50K |
| Freddie Mac | 0.05% | $218.20K |
| Stellantis Fin US, Inc. | 0.05% | $211.49K |
| Hotwire Funding LLC | 0.05% | $207.40K |
| Morocco Government International Bonds | 0.05% | $205.49K |
| Danske Bank A/s | 0.05% | $200.56K |
| Toorak Mortgage Corp. | 0.05% | $200.70K |
| Barings Loan Partners CLO Ltd. 2 | 0.04% | $179.20K |
| Veros Auto Receivables Trust | 0.04% | $172.78K |
| American Electric Power | 0.04% | $170.65K |
| Cross Mortgage Trust | 0.04% | $170.98K |
| Molex Electronics Tech | 0.04% | $160.68K |
| Dominican Republic | 0.04% | $152.67K |
| ROC Securities Trust | 0.04% | $150.37K |
| Avolon Holdings Fndg Ltd. | 0.03% | $113.22K |
| Peachtree Fund Trust Ii | 0.03% | $112.54K |
| American Heritage Auto Receivables Trust | 0.03% | $110.57K |
| American Airlines/aadvan | 0.03% | $109.40K |
| Madison Park Funding Ltd | 0.03% | $104.77K |
| Amrize Finance US LLC | 0.03% | $101.09K |
| Pretium Mortgage Credit Partners LLC | 0.02% | $87.99K |
| SLM Student Loan Trust | 0.02% | $71.31K |
| Keycorp | 0.02% | $63.61K |
| Rand Parent LLC | 0.02% | $61.59K |
| Bnp Paribas | 0.02% | $61.98K |
| Ares Strategic Income Fu | 0.01% | $60.19K |
| Blue Owl Technology Fina | 0.01% | $59.30K |
| Mars, Inc. | 0.01% | $59.25K |
| Affirm Inc | 0.01% | $53.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $39.37K |
| United Air 2014-2 A Ptt | 0.01% | $20.88K |
TCPB overview: performance, fees, allocation and SEC filings