TCPB Holdings — Thrivent Core Plus Bond ETF
All 513 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 | 3.90% | $17.90M |
| United States Treasury | 2.22% | $10.20M |
| United States Treasury | 2.13% | $9.80M |
| United States Treasury | 2.11% | $9.68M |
| United States Treasury | 2.10% | $9.66M |
| United States Treasury | 1.66% | $7.62M |
| United States Treasury | 1.56% | $7.16M |
| Freddie Mac | 1.50% | $6.91M |
| Fannie Mae | 1.25% | $5.73M |
| Freddie Mac | 1.24% | $5.71M |
| Fannie Mae | 1.22% | $5.61M |
| United States Treasury | 1.20% | $5.50M |
| Freddie Mac | 1.15% | $5.30M |
| Freddie Mac | 1.12% | $5.14M |
| Freddie Mac | 1.08% | $4.98M |
| Fannie Mae | 1.05% | $4.81M |
| Freddie Mac | 1.04% | $4.77M |
| Fannie Mae | 1.03% | $4.75M |
| Fannie Mae | 1.02% | $4.67M |
| United States Treasury | 0.97% | $4.46M |
| Fannie Mae | 0.93% | $4.27M |
| United States Treasury | 0.92% | $4.22M |
| Freddie Mac | 0.90% | $4.13M |
| Freddie Mac | 0.88% | $4.06M |
| Freddie Mac | 0.84% | $3.86M |
| Freddie Mac | 0.72% | $3.31M |
| Freddie Mac | 0.70% | $3.21M |
| United States Treasury | 0.61% | $2.81M |
| Umbs, Tba | 0.50% | $2.31M |
| State Street Global Advisors | 0.45% | $2.06M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.32% | $1.48M |
| Chase Mortgage Finance Corporation | 0.32% | $1.48M |
| Foundry Jv Holdco LLC | 0.31% | $1.41M |
| Seagate Data Stor | 0.29% | $1.31M |
| Gcat | 0.28% | $1.29M |
| Freddie Mac - SLST | 0.28% | $1.28M |
| Aes Corp/the | 0.27% | $1.26M |
| Colony American Finance Ltd | 0.27% | $1.25M |
| ACRA Trust | 0.26% | $1.20M |
| Credit Suisse Mortgage Trust | 0.26% | $1.20M |
| PMT Loan Trust | 0.26% | $1.19M |
| SG Capital Partners | 0.26% | $1.18M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.25% | $1.15M |
| Southern Power Co. | 0.25% | $1.15M |
| Energy Transfer LP | 0.25% | $1.14M |
| Orange SA | 0.24% | $1.12M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.24% | $1.11M |
| Pagaya AI Debt Selection Trust | 0.24% | $1.11M |
| T-Mobile USA, Inc. | 0.24% | $1.09M |
| Bunge Ltd. Finance Corp. | 0.23% | $1.08M |
| Santander Mortgage Asset Receivable Trust | 0.23% | $1.07M |
| Aon Corp/aon Global Hold | 0.23% | $1.04M |
| Hilcorp Energy I/hilcorp | 0.23% | $1.04M |
| Banque Fed Cred Mutuel | 0.22% | $1.03M |
| Crown Castle, Inc. | 0.22% | $1.03M |
| MFRA Trust | 0.22% | $1.02M |
| Bank5 | 0.22% | $1.02M |
| Rocket Cos, Inc. | 0.22% | $1.02M |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $1.02M |
| Applovin Corp. | 0.22% | $1.01M |
| BMO Mortgage Trust | 0.22% | $1.01M |
| Dominion Energy, Inc. | 0.22% | $1.00M |
| FirstLight Issuer | 0.22% | $1.00M |
| Silver Point CLO, Ltd | 0.22% | $1.00M |
| Salesforce, Inc. | 0.22% | $1.00M |
| HPS Loan Management Ltd | 0.22% | $1.00M |
| Freddie Mac | 0.22% | $1.00M |
| Nrg Energy, Inc. | 0.22% | $1.00M |
| Dryden Senior Loan Fund | 0.22% | $1.00M |
| Battalion CLO LTD | 0.22% | $1.00M |
| Cco Hldgs Llc/cap Corp. | 0.22% | $1.00M |
| Ameriprise Financial, Inc. | 0.22% | $999.87K |
| Paypal Holdings, Inc. | 0.22% | $1.00M |
| Battalion CLO LTD | 0.22% | $1.00M |
| Pagaya AI Debt Selection Trust | 0.22% | $999.29K |
| Archwest Mortgage Trust | 0.22% | $997.91K |
| Space Exploration Tech | 0.22% | $997.39K |
| Fidelity Natl Info Serv | 0.22% | $995.00K |
| Medline Borrower LP | 0.22% | $993.89K |
| Sumisho Air Lease Corp. | 0.22% | $991.52K |
| Walmart, Inc. | 0.22% | $989.70K |
| Hasbro, Inc. | 0.22% | $987.43K |
| JP Morgan Mortgage Trust | 0.21% | $986.61K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $985.71K |
| Pretium Mortgage Credit Partners LLC | 0.21% | $982.70K |
| Fedex Freight Holding Co. | 0.21% | $979.83K |
| Cencora, Inc. | 0.21% | $978.31K |
| Cousins Properties LP | 0.21% | $973.60K |
| CLIP Trust | 0.21% | $972.65K |
| Omega Hlthcare Investors | 0.21% | $964.68K |
| Hps Corporate Lending Fu | 0.21% | $960.75K |
| Golub Capital Cap Fnd | 0.21% | $957.39K |
| Cross Mortgage Trust | 0.21% | $955.89K |
| Onslow Bay Financial LLC | 0.21% | $950.65K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $948.41K |
| Sequoia Mortgage Trust | 0.21% | $947.84K |
| Spirit Aerosystems, Inc. | 0.21% | $946.41K |
| GS Mortgage-Backed Securities Trust | 0.21% | $944.10K |
| Cross Mortgage Trust | 0.20% | $936.07K |
| Citadel Finance LLC | 0.20% | $935.11K |
| Westgate Resorts | 0.20% | $927.87K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $920.26K |
| HOMES Trust | 0.20% | $918.06K |
| Cross Mortgage Trust | 0.20% | $914.81K |
| Anglo American Capital | 0.20% | $912.87K |
| HOMES Trust | 0.20% | $898.89K |
| Aircastle / Ireland Dac | 0.19% | $891.76K |
| Navient Refinance Loan Trust | 0.19% | $891.32K |
| Citigroup, Inc. | 0.19% | $878.78K |
| Onslow Bay Financial LLC | 0.19% | $875.20K |
| Bain Capital Credit CLO, Limited | 0.19% | $874.97K |
| M&t Bank Corporation | 0.19% | $866.88K |
| American Airlines/aadvan | 0.19% | $861.67K |
| Conagra Brands, Inc. | 0.19% | $861.45K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $856.88K |
| Blackstone Holdings Fina | 0.19% | $855.81K |
| Lpl Holdings, Inc. | 0.19% | $854.69K |
| Synopsys, Inc. | 0.19% | $855.09K |
| Dell Int LLC / Emc Corp. | 0.19% | $849.84K |
| First Citizens Bancshare | 0.18% | $844.41K |
| Tpg Operating Group Ii | 0.18% | $838.00K |
| Ameren Corp. | 0.18% | $829.81K |
| Bombardier, Inc. | 0.18% | $829.17K |
| Fiserv, Inc. | 0.18% | $825.37K |
| Regency Centers LP | 0.18% | $821.34K |
| PRP Advisors, LLC | 0.18% | $817.47K |
| Coty/hfc Prestige/int US | 0.18% | $817.10K |
| Delta Air Lines, Inc. | 0.18% | $812.98K |
| Cross Mortgage Trust | 0.18% | $803.83K |
| Ares Capital Corp. | 0.17% | $800.03K |
| Bpce SA | 0.17% | $798.78K |
| Jacobs Solutions, Inc. | 0.17% | $792.60K |
| Angel Oak Mortgage Trust | 0.17% | $792.03K |
| Mplx LP | 0.17% | $788.56K |
| Fannie Mae | 0.17% | $775.10K |
| Aust & Nz Banking Group | 0.17% | $773.75K |
| Las Vegas Sands Corp. | 0.17% | $769.07K |
| Berry Global, Inc. | 0.17% | $767.77K |
| HOMES Trust | 0.17% | $763.76K |
| Bbva Mex Banca Grupo Tx | 0.17% | $759.00K |
| Bank Of America Corp. | 0.17% | $759.01K |
| Transcanada Pipelines | 0.17% | $758.31K |
| Snf Group Saca | 0.17% | $758.41K |
| Mobility Global, Inc. | 0.17% | $758.11K |
| Chubb Ina Holdings LLC | 0.17% | $757.65K |
| Charter Comm Opt Llc/cap | 0.16% | $757.11K |
| Verus Securitization Trust | 0.16% | $756.19K |
| Diamondback Energy, Inc. | 0.16% | $754.91K |
| Macy's Retail Hldgs LLC | 0.16% | $753.75K |
| Builder Circle Mortgage Trust | 0.16% | $753.75K |
| Pinnacle Financial Partn | 0.16% | $752.40K |
| Nomura Holdings, Inc. | 0.16% | $751.83K |
| Avolon Holdings Fndg Ltd. | 0.16% | $751.49K |
| Viking Cruises Ltd. | 0.16% | $751.17K |
| Hertz Vehicle Financing LLC | 0.16% | $750.81K |
| Morgan Stanley | 0.16% | $750.81K |
| Charles Schwab Corp. | 0.16% | $750.16K |
| Babson CLO Ltd | 0.16% | $750.38K |
| Pacific Gas & Electric | 0.16% | $750.24K |
| Societe Generale | 0.16% | $749.15K |
| Macquarie Bank Ltd. | 0.16% | $748.76K |
| Erac USA Finance LLC | 0.16% | $748.27K |
| Unum Group | 0.16% | $748.22K |
| NVIDIA Corp. | 0.16% | $747.85K |
| Patterson-Uti Energy, Inc. | 0.16% | $747.47K |
| Gilead Sciences, Inc. | 0.16% | $747.60K |
| Mizuho Financial Group | 0.16% | $747.56K |
| Bank Of America Corp. | 0.16% | $747.03K |
| National Fuel Gas Co. | 0.16% | $746.68K |
| Meta Platforms, Inc. | 0.16% | $746.56K |
| Marvell Technology, Inc. | 0.16% | $746.20K |
| Eli Lilly & Co. | 0.16% | $745.88K |
| Automatic Data Processng | 0.16% | $744.54K |
| United Airlines Holdings | 0.16% | $744.61K |
| PRP Advisors, LLC | 0.16% | $743.74K |
| Takeda Pharmaceutical | 0.16% | $743.44K |
| T-Mobile USA, Inc. | 0.16% | $742.59K |
| Codelco, Inc. | 0.16% | $739.73K |
| Verisign, Inc. | 0.16% | $739.16K |
| Freddie Mac | 0.16% | $737.88K |
| Wells Fargo & Company | 0.16% | $734.46K |
| Equinix Asia Fin Corp. | 0.16% | $733.08K |
| Lyb Int Finance Iii | 0.16% | $732.57K |
| Aercap Ireland Cap/globa | 0.16% | $732.43K |
| Oracle Corp. | 0.16% | $728.53K |
| Alphabet, Inc. | 0.16% | $728.53K |
| Devon Energy Corporation | 0.16% | $727.77K |
| Adapthealth LLC | 0.16% | $727.68K |
| Belrose Funding Trust Ii | 0.16% | $726.98K |
| Reinsurance Grp Of Amer | 0.16% | $726.55K |
| Marriott International | 0.16% | $725.96K |
| Goldman Sachs Group, Inc. | 0.16% | $724.64K |
| L3harris Tech, Inc. | 0.16% | $723.09K |
| Bnp Paribas | 0.16% | $722.75K |
| Broadcom, Inc. | 0.16% | $720.49K |
| Credit Agricole SA | 0.16% | $715.77K |
| Eog Resources, Inc. | 0.16% | $714.59K |
| Ford Motor Credit Co. LLC | 0.16% | $713.89K |
| JP Morgan Mortgage Trust | 0.16% | $713.35K |
| American Honda Finance | 0.15% | $711.44K |
| Blue Owl Capital Corp. | 0.15% | $709.98K |
| GS Mortgage-Backed Securities Trust | 0.15% | $709.85K |
| Caixabank SA | 0.15% | $709.24K |
| Williams Companies, Inc. | 0.15% | $706.53K |
| Citigroup, Inc. | 0.15% | $706.04K |
| Tenet Healthcare Corp. | 0.15% | $705.99K |
| Royalty Pharma PLC | 0.15% | $703.46K |
| Palmer Square Loan Funding Ltd | 0.15% | $701.05K |
| Vistra Operations Co. LLC | 0.15% | $697.56K |
| Ares Strategic Income Fu | 0.15% | $695.54K |
| Epr Properties | 0.15% | $694.89K |
| Duke Energy Corp. | 0.15% | $691.87K |
| Freddie Mac | 0.15% | $691.95K |
| First Quantum Minerals L | 0.15% | $687.16K |
| Roche Holdings, Inc. | 0.15% | $686.40K |
| GS Mortgage-Backed Securities Trust | 0.15% | $684.35K |
| Ivory Coast | 0.15% | $683.40K |
| Open Text, Inc. | 0.15% | $680.36K |
| Fannie Mae | 0.15% | $679.95K |
| New Residential Mortgage Loan Trust | 0.15% | $679.87K |
| Hyundai Capital America | 0.15% | $678.40K |
| Broadcom, Inc. | 0.15% | $670.02K |
| Cigna Group/the | 0.14% | $658.61K |
| Boeing Co/the | 0.14% | $657.47K |
| Kilroy Realty LP | 0.14% | $652.33K |
| Atlas Warehouse Lend | 0.14% | $650.75K |
| Zayo Issuer LLC | 0.14% | $650.37K |
| Cvs Health Corp. | 0.14% | $649.21K |
| Keybank National Assn | 0.14% | $646.66K |
| Goldman Sachs Private Cr | 0.14% | $646.48K |
| Hp Enterprise Co. | 0.14% | $646.17K |
| Verisk Analytics, Inc. | 0.14% | $636.48K |
| Abbvie, Inc. | 0.14% | $636.04K |
| Drawbridge Spec Oppor Fu | 0.14% | $622.65K |
| Banco Santander SA | 0.14% | $621.59K |
| Bat Capital Corp. | 0.13% | $609.73K |
| Flutter Treasury Dac | 0.13% | $607.91K |
| Duke Energy Corp. | 0.13% | $607.47K |
| Mattamy Group Corp. | 0.13% | $604.60K |
| Vibrant CLO Ltd | 0.13% | $600.01K |
| Bank Of Ny Mellon Corp. | 0.13% | $598.85K |
| Ally Financial, Inc. | 0.13% | $598.13K |
| Hca, Inc. | 0.13% | $597.73K |
| GS Mortgage-Backed Securities Trust | 0.13% | $596.80K |
| Occidental Petroleum Cor | 0.13% | $596.09K |
| Dte Energy Co. | 0.13% | $593.42K |
| Royal Caribbean Cruises | 0.13% | $592.82K |
| Morgan Stanley | 0.13% | $591.16K |
| Nrg Energy, Inc. | 0.13% | $583.48K |
| Post Holdings, Inc. | 0.13% | $583.66K |
| Exelon Corp. | 0.13% | $579.11K |
| Cousins Properties LP | 0.12% | $565.94K |
| Venture Global Lng, Inc. | 0.12% | $566.05K |
| Mitsubishi Ufj Fin Grp | 0.12% | $565.86K |
| JP Morgan Mortgage Trust | 0.12% | $565.86K |
| Evergy, Inc. | 0.12% | $563.40K |
| Umbs, Tba | 0.12% | $562.24K |
| Oracle Corp. | 0.12% | $560.88K |
| Bae Systems PLC | 0.12% | $559.94K |
| Abbvie, Inc. | 0.12% | $560.11K |
| JP Morgan Mortgage Trust | 0.12% | $559.22K |
| Bat Capital Corp. | 0.12% | $556.93K |
| Iron Mountain, Inc. | 0.12% | $554.42K |
| Flagstar Mortgage Trust | 0.12% | $550.99K |
| Gap Inc/the | 0.12% | $546.71K |
| Amphenol Corp. | 0.12% | $544.51K |
| Phillips Edison Grocery | 0.12% | $538.26K |
| Resideo Funding, Inc. | 0.12% | $537.67K |
| Deutsche Bank Ny | 0.12% | $533.49K |
| Corebridge Financial, Inc. | 0.12% | $532.88K |
| Ggam Finance Ltd. | 0.12% | $532.85K |
| Hsbc Holdings PLC | 0.12% | $531.27K |
| Ubs Group AG | 0.11% | $522.31K |
| Citadel Securities Globa | 0.11% | $521.17K |
| Venture Global Plaque | 0.11% | $520.99K |
| Zions Bancorp Na | 0.11% | $520.54K |
| Teva Pharmaceuticals Ne | 0.11% | $518.82K |
| Oracle Corp. | 0.11% | $518.48K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $517.67K |
| Wells Fargo & Company | 0.11% | $514.78K |
| Truist Financial Corp. | 0.11% | $514.76K |
| Block, Inc. | 0.11% | $513.52K |
| American International | 0.11% | $513.43K |
| Cooperatieve Rabobank Ua | 0.11% | $513.03K |
| Aes Corp/the | 0.11% | $511.94K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $511.36K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $511.38K |
| Verizon Communications | 0.11% | $509.86K |
| Dell Int LLC / Emc Corp. | 0.11% | $509.37K |
| Brightstar Lottery PLC | 0.11% | $508.29K |
| Banco Santander SA | 0.11% | $508.23K |
| Ecolab, Inc. | 0.11% | $506.89K |
| Hut 8 Dc LLC | 0.11% | $506.44K |
| JPMorgan Chase & Co. | 0.11% | $506.33K |
| Aviation Capital Group | 0.11% | $504.98K |
| Carnival Corp. Ltd. | 0.11% | $504.88K |
| Arch Capital Group Ltd. | 0.11% | $504.55K |
| Teachers Insur & Annuity | 0.11% | $504.51K |
| Apollo Debt Solutions Bd | 0.11% | $504.65K |
| Beacon Point Dc LLC | 0.11% | $504.29K |
| Toronto-Dominion Bank | 0.11% | $503.15K |
| Ally Financial, Inc. | 0.11% | $502.54K |
| Copt Defense Prop LP | 0.11% | $502.52K |
| Allianz SE | 0.11% | $502.27K |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $502.02K |
| Ubs Group AG | 0.11% | $501.45K |
| Howmet Aerospace, Inc. | 0.11% | $501.51K |
| US Bancorp | 0.11% | $501.60K |
| Ggam Finance Ltd. | 0.11% | $500.53K |
| Cent CLO LP | 0.11% | $500.30K |
| Pfp Iii | 0.11% | $499.84K |
| United Mexican States | 0.11% | $500.15K |
| Nextera Energy Capital | 0.11% | $499.52K |
| Lightpath Fiber Issuer LLC | 0.11% | $499.31K |
| National Australia Bank | 0.11% | $499.31K |
| Slm Corp. | 0.11% | $499.42K |
| Octagon Investment Partners 50, Ltd. | 0.11% | $499.07K |
| Jackson Financial, Inc. | 0.11% | $498.75K |
| Santander Holdings USA | 0.11% | $498.76K |
| Goldman Sachs Group, Inc. | 0.11% | $497.99K |
| Mexico Government International Bonds | 0.11% | $498.20K |
| Stellantis Financial Ser | 0.11% | $498.23K |
| Jbs Nv/usa Foods/food Co. | 0.11% | $497.92K |
| American Electric Power | 0.11% | $497.19K |
| Societe Generale | 0.11% | $496.77K |
| Southwestern Public Serv | 0.11% | $496.82K |
| Dell Int LLC / Emc Corp. | 0.11% | $496.99K |
| Arcelormittal SA | 0.11% | $495.66K |
| Uber Technologies, Inc. | 0.11% | $496.00K |
| Fed Republic Of Brazil | 0.11% | $495.00K |
| PMT Loan Trust | 0.11% | $494.85K |
| Algonquin Pwr & Utility | 0.11% | $495.14K |
| Splitero Trust 2025-1 | 0.11% | $494.29K |
| Truist Financial Corp. | 0.11% | $493.09K |
| Dominican Republic | 0.11% | $492.65K |
| Cheniere Energy Partners | 0.11% | $492.66K |
| Constellation En Gen LLC | 0.11% | $491.55K |
| Credit Agricole SA | 0.11% | $491.80K |
| JPMorgan Chase & Co. | 0.11% | $491.75K |
| Saudi International Bond | 0.11% | $491.81K |
| Pnc Financial Services | 0.11% | $491.22K |
| Broadcom, Inc. | 0.11% | $491.10K |
| United Mexican States | 0.11% | $490.50K |
| Vistra Operations Co. LLC | 0.11% | $489.99K |
| Apollo Debt Solutions Bd | 0.11% | $489.52K |
| Gfl Environmental Hol | 0.11% | $489.04K |
| Nisource, Inc. | 0.11% | $489.00K |
| Aercap Ireland Cap/globa | 0.11% | $489.03K |
| Blackstone Secured Lend | 0.11% | $488.50K |
| Hertz Vehicle Financing LLC | 0.11% | $487.92K |
| Dt Midstream, Inc. | 0.11% | $487.07K |
| CHNGE Mortgage Trust 2022-1 | 0.11% | $486.49K |
| Anheuser-Busch Co/inbev | 0.11% | $486.65K |
| JPMorgan Chase & Co. | 0.11% | $486.89K |
| Aviation Capital Group | 0.11% | $486.41K |
| Fannie Mae | 0.11% | $485.68K |
| Blue Owl Technology Fina | 0.11% | $483.28K |
| RCO Mortgage LLC | 0.11% | $483.42K |
| At&t, Inc. | 0.10% | $481.77K |
| Regal Rexnord Corp. | 0.10% | $480.10K |
| LCM Ltd Partnership | 0.10% | $479.59K |
| Republic Of Guatemala | 0.10% | $479.24K |
| Sequoia Mortgage Trust | 0.10% | $477.04K |
| Macquarie Airfinance Hld | 0.10% | $473.50K |
| Societe Generale | 0.10% | $471.35K |
| AMSR Trust | 0.10% | $471.17K |
| Ford Motor Credit Co. LLC | 0.10% | $469.75K |
| Fannie Mae | 0.10% | $469.14K |
| Philip Morris Intl, Inc. | 0.10% | $467.54K |
| Hsbc Holdings PLC | 0.10% | $465.04K |
| Wells Fargo & Company | 0.10% | $464.83K |
| Ventas Realty LP | 0.10% | $462.94K |
| JPMorgan Chase & Co. | 0.10% | $461.73K |
| Barclays PLC | 0.10% | $460.80K |
| Bnp Paribas | 0.10% | $460.39K |
| Charter Comm Opt Llc/cap | 0.10% | $459.25K |
| Highwoods Realty LP | 0.10% | $457.46K |
| Barclays PLC | 0.10% | $456.95K |
| Angel Oak Mortgage Trust | 0.10% | $450.23K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $448.38K |
| Fiserv, Inc. | 0.10% | $448.11K |
| Hca, Inc. | 0.10% | $445.49K |
| Columbia Pipeline Holdco | 0.10% | $445.43K |
| Firstenergy Corp. | 0.10% | $443.21K |
| CSAIL Commercial Mortgage Trust | 0.10% | $439.40K |
| Eskom Holdings | 0.10% | $438.00K |
| Omega Hlthcare Investors | 0.09% | $435.44K |
| Provident Funding Mortgage Trust | 0.09% | $429.52K |
| Encore Capital Group, Inc. | 0.09% | $424.82K |
| Las Vegas Sands Corp. | 0.09% | $420.79K |
| Gcat | 0.09% | $416.82K |
| Stryker Corp. | 0.09% | $414.44K |
| PMT Loan Trust 2021-INV1 | 0.09% | $412.83K |
| Goldman Sachs Private Cr | 0.09% | $412.14K |
| American Homes 4 Rent | 0.09% | $411.11K |
| Brazil Government International Bonds | 0.09% | $410.36K |
| Xcel Energy, Inc. | 0.09% | $410.60K |
| Boeing Co. | 0.09% | $410.01K |
| Cleveland-Cliffs, Inc. | 0.09% | $410.15K |
| Axon Enterprise, Inc. | 0.09% | $409.99K |
| Kilroy Realty LP | 0.09% | $406.78K |
| United Airlines, Inc. | 0.09% | $404.32K |
| Hsbc Holdings PLC | 0.09% | $402.68K |
| Gcat | 0.09% | $402.79K |
| Block, Inc. | 0.09% | $401.00K |
| RFS Asset Securitization LLC | 0.09% | $400.30K |
| Intel Corp. | 0.09% | $399.47K |
| Nutrien Ltd. | 0.09% | $399.10K |
| General Motors Finl Co. | 0.09% | $396.93K |
| General Motors Finl Co. | 0.09% | $394.35K |
| Fortitude Group Holdings | 0.09% | $393.26K |
| Smurfit Kappa Treasury | 0.09% | $391.39K |
| Healthcare Rlty Hldgs LP | 0.08% | $385.87K |
| Vale Overseas Limited | 0.08% | $380.97K |
| Wrangler Holdco Corp. | 0.08% | $379.27K |
| Roper Technologies, Inc. | 0.08% | $372.10K |
| Keurig Dr Pepper, Inc. | 0.08% | $365.32K |
| Citigroup, Inc. | 0.08% | $361.79K |
| Paraguay Government International Bonds | 0.08% | $358.60K |
| Bank | 0.08% | $351.85K |
| General Motors Finl Co. | 0.08% | $348.66K |
| Sempra | 0.08% | $345.40K |
| Delta Air Lines/skymiles | 0.07% | $341.37K |
| Sunnova Hestia II Issuer, LLC | 0.07% | $338.96K |
| Dow Chemical Co/the | 0.07% | $331.52K |
| Costa Rica Government International Bonds | 0.07% | $326.75K |
| Philip Morris Intl, Inc. | 0.07% | $323.23K |
| Point Securitization Trust | 0.07% | $323.38K |
| Uzbekistan Intl Bond | 0.07% | $321.31K |
| Colombia Government International Bonds | 0.07% | $318.30K |
| Santander Holdings USA | 0.07% | $313.00K |
| Stellantis Fin US, Inc. | 0.07% | $310.76K |
| Office Cherifien Des Pho | 0.07% | $305.45K |
| Republic Of Colombia | 0.07% | $304.65K |
| Pnc Financial Services | 0.07% | $301.68K |
| Wells Fargo & Company | 0.06% | $292.88K |
| Verus Securitization Trust | 0.06% | $291.57K |
| Aviation Capital Group | 0.06% | $285.76K |
| Rtx Corp. | 0.06% | $278.97K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $275.78K |
| Methanex Corp. | 0.06% | $273.37K |
| Nippon Life Insurance | 0.06% | $272.63K |
| Omnis Funding Trust | 0.06% | $270.72K |
| Morgan Stanley | 0.06% | $268.01K |
| Morgan Stanley | 0.06% | $266.91K |
| Agree LP | 0.06% | $266.04K |
| Avolon Holdings Fndg Ltd. | 0.06% | $264.60K |
| San Diego G & E | 0.06% | $264.18K |
| Goldman Sachs Group, Inc. | 0.06% | $264.05K |
| Deutsche Bank Ny | 0.06% | $262.72K |
| Citizens Financial Group | 0.06% | $262.77K |
| Societe Generale | 0.06% | $261.87K |
| Quikrete Holdings, Inc. | 0.06% | $260.40K |
| Genesee & Wyoming, Inc. | 0.06% | $258.65K |
| Barclays PLC | 0.06% | $258.17K |
| Jane Street Grp/jsg Fin | 0.06% | $257.09K |
| Toronto-Dominion Bank | 0.06% | $255.42K |
| Axon Enterprise, Inc. | 0.06% | $254.99K |
| Stellantis Financial Ser | 0.06% | $254.73K |
| Avolon Holdings Fndg Ltd. | 0.06% | $253.72K |
| Chart Industries, Inc. | 0.06% | $252.95K |
| Verizon Communications | 0.05% | $252.25K |
| Charter Comm Opt Llc/cap | 0.05% | $251.65K |
| Western Midstream Operat | 0.05% | $250.45K |
| Nisource, Inc. | 0.05% | $250.17K |
| Hertz Vehicle Financing LLC | 0.05% | $250.05K |
| Balboa Bay Loan Funding Ltd | 0.05% | $249.44K |
| Turkiye Government International Bonds | 0.05% | $248.79K |
| Santander Holdings USA | 0.05% | $247.26K |
| Capital One Financial Co. | 0.05% | $246.63K |
| Atlas Warehouse Lend | 0.05% | $246.25K |
| Jane Street Grp/jsg Fin | 0.05% | $245.05K |
| Bp Cap Markets America | 0.05% | $245.13K |
| United Mexican States | 0.05% | $244.26K |
| Goldman Sachs Group, Inc. | 0.05% | $244.09K |
| Deutsche Bank Ny | 0.05% | $236.65K |
| Velocity Commercial Capital Loan Trust | 0.05% | $235.35K |
| ARES CLO Ltd | 0.05% | $235.10K |
| Freddie Mac | 0.05% | $221.65K |
| Comcast Corp. | 0.05% | $219.76K |
| Morocco Government International Bonds | 0.05% | $215.77K |
| Hotwire Funding LLC | 0.05% | $206.91K |
| Toorak Mortgage Corp. | 0.04% | $200.18K |
| Danske Bank A/s | 0.04% | $199.46K |
| JP Morgan Mortgage Trust | 0.04% | $197.87K |
| American Electric Power | 0.04% | $175.69K |
| Occidental Petroleum Cor | 0.03% | $160.11K |
| Molex Electronics Tech | 0.03% | $160.16K |
| Mars, Inc. | 0.03% | $158.98K |
| Williams Companies, Inc. | 0.03% | $158.63K |
| Dominican Republic | 0.03% | $158.96K |
| Cross Mortgage Trust | 0.03% | $157.75K |
| Occidental Petroleum Cor | 0.03% | $153.44K |
| Hp Enterprise Co. | 0.03% | $150.46K |
| ROC Securities Trust | 0.03% | $150.06K |
| Hp Enterprise Co. | 0.03% | $149.38K |
| Anheuser-Busch Inbev Fin | 0.03% | $146.00K |
| Veros Auto Receivables Trust | 0.03% | $120.88K |
| Occidental Petroleum Cor | 0.03% | $119.46K |
| Peachtree Fund Trust Ii | 0.02% | $113.82K |
TCPB overview: performance, fees, allocation and SEC filings