THOPX Holdings — Thompson Bond Fund
All 517 reported holdings of Thompson Bond Fund (THOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lincoln National Corp. | 1.27% | $24.91M |
| Lincoln National Corp. | 1.04% | $20.38M |
| Treasury Bill | 1.02% | $19.96M |
| Treasury Bill | 1.02% | $19.94M |
| Treasury Bill | 1.01% | $19.91M |
| Treasury Bill | 1.01% | $19.90M |
| Treasury Bill | 1.01% | $19.87M |
| Treasury Bill | 1.01% | $19.85M |
| Transcanada Pipelines | 0.84% | $16.41M |
| Treasury Bill | 0.76% | $14.88M |
| Labrador Aviation Finance Limi | 0.69% | $13.51M |
| Reinsurance Grp Of Amer | 0.65% | $12.67M |
| Banc Of California, Inc. | 0.63% | $12.40M |
| Truist Financial Corp. | 0.54% | $10.59M |
| Assured Guaranty US Hldg | 0.52% | $10.27M |
| Treasury Bill | 0.51% | $10.00M |
| Meridian Corp. | 0.51% | $9.98M |
| Treasury Bill | 0.50% | $9.91M |
| Treasury Bill | 0.50% | $9.89M |
| JPMBB Commercial Mortgage Secu | 0.50% | $9.83M |
| Readycap Holdings LLC | 0.50% | $9.81M |
| Pathfinder Bancorp, Inc. | 0.49% | $9.54M |
| Ecaf Ltd. | 0.48% | $9.37M |
| TGIF Funding, LLC | 0.48% | $9.37M |
| Everest Reinsurance Hldg | 0.46% | $9.13M |
| Nexpoint Real Estate Fin | 0.46% | $8.94M |
| JP Morgan Chase Commercial Mor | 0.45% | $8.89M |
| METAL Cayman | 0.45% | $8.80M |
| Zions Bancorp Na | 0.44% | $8.65M |
| Fifth Third Bank, Inc. | 0.42% | $8.21M |
| Hasbro, Inc. | 0.42% | $8.16M |
| Leggett & Platt, Inc. | 0.41% | $8.13M |
| METAL Cayman | 0.41% | $8.11M |
| Acres Commercial Realty | 0.40% | $7.94M |
| Apollo Aviation Securitization | 0.40% | $7.91M |
| Ready Capital Corp. | 0.40% | $7.90M |
| Brean Asset Backed Securities | 0.40% | $7.81M |
| Piedmont Operating Partn | 0.39% | $7.73M |
| Polaris, Inc. | 0.39% | $7.69M |
| Dentsply Sirona, Inc. | 0.39% | $7.68M |
| National Health Investor | 0.38% | $7.51M |
| Kilroy Realty LP | 0.38% | $7.50M |
| Ebay, Inc. | 0.38% | $7.48M |
| Conagra Brands, Inc. | 0.38% | $7.48M |
| Americold Realty Oper Pa | 0.38% | $7.47M |
| Albemarle Corp. | 0.38% | $7.39M |
| Qorvo, Inc. | 0.38% | $7.38M |
| Mgic Investment Corp. | 0.38% | $7.37M |
| Lpl Holdings, Inc. | 0.37% | $7.36M |
| Mastec, Inc. | 0.37% | $7.35M |
| Enstar Group Ltd. | 0.37% | $7.33M |
| Scre Intermediate Holdco | 0.37% | $7.32M |
| Arrow Electronics, Inc. | 0.37% | $7.29M |
| National Grid USA | 0.37% | $7.29M |
| Horizon Aircraft Finance I Lim | 0.37% | $7.29M |
| Enterprise Products Oper | 0.37% | $7.27M |
| Morgan Stanley BAML Trust | 0.37% | $7.26M |
| Cousins Properties LP | 0.37% | $7.24M |
| Lkq Corp. | 0.37% | $7.18M |
| American Assets Trust LP | 0.37% | $7.17M |
| Aptiv Swiss Holdings Ltd. | 0.37% | $7.17M |
| Choice Hotels Intl, Inc. | 0.36% | $7.17M |
| Wells Fargo & Company | 0.36% | $7.16M |
| Lawrence Bancshares, Inc. | 0.36% | $7.14M |
| Air Lease Corp. | 0.36% | $7.11M |
| Radian Group, Inc. | 0.36% | $7.09M |
| Globe Life, Inc. | 0.36% | $7.08M |
| Equifax, Inc. | 0.36% | $7.07M |
| Lear Corp. | 0.36% | $7.05M |
| Host Hotels & Resorts LP | 0.36% | $7.05M |
| Keybank National Assn | 0.36% | $7.04M |
| Bank Of Montreal | 0.36% | $7.01M |
| Enact Holdings, Inc. | 0.36% | $6.98M |
| F&g Annuities & Life, Inc. | 0.35% | $6.94M |
| Fidelity Federal Bancorp | 0.35% | $6.94M |
| Universal Insurance Hlds | 0.35% | $6.93M |
| Change Co. Cdfi LLC | 0.35% | $6.93M |
| DBUBS Mortgage Trust | 0.35% | $6.87M |
| Vici Properties LP | 0.35% | $6.86M |
| Hyatt Hotels Corp. | 0.35% | $6.85M |
| Flowers Foods, Inc. | 0.35% | $6.84M |
| Concentrix Corp. | 0.34% | $6.75M |
| Ally Financial, Inc. | 0.33% | $6.50M |
| Voya Financial, Inc. | 0.33% | $6.44M |
| SMB Private Education Loan Tru | 0.33% | $6.44M |
| Fidelity Federal Bancorp | 0.33% | $6.39M |
| Safehold Gl Holdings LLC | 0.32% | $6.26M |
| Eagle Bancorp, Inc. | 0.32% | $6.22M |
| Marvell Technology, Inc. | 0.31% | $6.12M |
| Business Jet Securities, LLC | 0.31% | $6.09M |
| Customers Bancorp, Inc. | 0.31% | $6.08M |
| Lafayette Federal Credit Union Asset Trust 2026-HI | 0.31% | $6.05M |
| Capital One Financial Co. | 0.31% | $6.05M |
| COMM Mortgage Trust | 0.31% | $6.05M |
| Hoa Royaltyco LLC | 0.31% | $6.04M |
| Epr Properties | 0.31% | $6.00M |
| Canadian Imperial Bank | 0.31% | $6.00M |
| Citigroup, Inc. | 0.31% | $5.99M |
| Brean Asset Backed Securities | 0.30% | $5.97M |
| Bank Of Marin | 0.30% | $5.97M |
| Wingspire Equipt Fin LLC | 0.30% | $5.95M |
| Brean Asset Backed Securities | 0.30% | $5.95M |
| Wf-Rbs Commercial Mortgage Tru | 0.30% | $5.93M |
| Signal Rail Holdings LLC | 0.30% | $5.89M |
| Utb Financial Holding Co. | 0.30% | $5.89M |
| Kinder Morgan Ener Part | 0.30% | $5.87M |
| Brean Asset Backed Securities | 0.30% | $5.86M |
| Berry Global, Inc. | 0.29% | $5.73M |
| Frontier Florida LLC | 0.29% | $5.65M |
| Baxter International, Inc. | 0.28% | $5.60M |
| Synchrony Financial | 0.28% | $5.59M |
| Bcb Bancorp, Inc. | 0.28% | $5.57M |
| Highwoods Realty LP | 0.28% | $5.53M |
| CG-CCRE Commercial Mortgage Tr | 0.28% | $5.53M |
| Brunswick Corp. | 0.28% | $5.44M |
| Western Midstream Operat | 0.27% | $5.28M |
| Essent Group Ltd. | 0.27% | $5.26M |
| Jbs Nv/usa Foods/food Co. | 0.27% | $5.26M |
| Cox Communications, Inc. | 0.27% | $5.26M |
| Independent Bank Corp. | 0.27% | $5.20M |
| Citigroup Commercial Mortgage | 0.26% | $5.19M |
| The Bancorp, Inc. | 0.26% | $5.18M |
| Arizona Public Service | 0.26% | $5.18M |
| Puget Energy, Inc. | 0.26% | $5.17M |
| Marex Group PLC | 0.26% | $5.10M |
| Medallion Financial Corp. | 0.26% | $5.10M |
| Simmons First Ntl Corp. | 0.26% | $5.08M |
| First Citizens Bancshare | 0.26% | $5.02M |
| National Bank Of Canada | 0.26% | $5.02M |
| Carrington Holding Co. Ll | 0.26% | $5.02M |
| Federal Home Loan Bank | 0.26% | $5.02M |
| Federal Home Loan Bank | 0.26% | $5.02M |
| Canadian Imperial Bank | 0.26% | $5.01M |
| Deutsche Bank AG | 0.26% | $5.01M |
| Federal Home Loan Bank | 0.25% | $5.00M |
| Barclays Bank PLC | 0.25% | $5.00M |
| South St Sec Fund LLC | 0.25% | $5.00M |
| Pinnacle Financial Partn | 0.25% | $5.00M |
| Federal Home Loan Bank | 0.25% | $5.00M |
| Ms Transverse Insurance | 0.25% | $5.00M |
| Federal Home Loan Bank | 0.25% | $5.00M |
| Utah Acquisition Sub | 0.25% | $4.99M |
| Nexbank Capital, Inc. | 0.25% | $4.99M |
| Bank Of America Corp. | 0.25% | $4.98M |
| Pelorus Fund REIT LLC | 0.25% | $4.98M |
| Hca, Inc. | 0.25% | $4.97M |
| Carrington Holding Co. Ll | 0.25% | $4.97M |
| Liberty Property LP | 0.25% | $4.96M |
| A10 Capital LLC | 0.25% | $4.95M |
| Hilltop Holdings, Inc. | 0.25% | $4.95M |
| Reliable Community Banks | 0.25% | $4.95M |
| US Bank Na Cincinnati | 0.25% | $4.95M |
| Newport Realty Trust | 0.25% | $4.95M |
| JPMBB Commercial Mortgage Secu | 0.25% | $4.93M |
| Forbright, Inc. | 0.25% | $4.91M |
| Western Capital Corp. | 0.25% | $4.91M |
| Post Brothers Hlds LLC | 0.25% | $4.88M |
| Alexandria Real Estate E | 0.25% | $4.87M |
| HMH Trust | 0.25% | $4.85M |
| Broadmark Realty Capital | 0.24% | $4.81M |
| COMM Mortgage Trust | 0.24% | $4.79M |
| Cvs Health Corp. | 0.24% | $4.74M |
| Tyson Foods, Inc. | 0.24% | $4.73M |
| Avnet, Inc. | 0.24% | $4.72M |
| Humana, Inc. | 0.24% | $4.72M |
| Wells Fargo Commercial Mortgag | 0.24% | $4.68M |
| Affiliated Managers Grou | 0.23% | $4.60M |
| Borgwarner, Inc. | 0.23% | $4.57M |
| American Tower Corp. | 0.23% | $4.53M |
| Wf-Rbs Commercial Mortgage Tru | 0.23% | $4.53M |
| Cheniere Energy Partners | 0.23% | $4.53M |
| Government National Mortgage A | 0.23% | $4.51M |
| Factset Research Systems | 0.23% | $4.44M |
| Global Payments, Inc. | 0.23% | $4.42M |
| Citigroup Commercial Mortgage | 0.22% | $4.39M |
| CSAIL Commercial Mortgage Trus | 0.22% | $4.35M |
| Huntsman International L | 0.22% | $4.35M |
| Comcast Corp. | 0.22% | $4.32M |
| Healthpeak Op LLC | 0.22% | $4.30M |
| Block Financial LLC | 0.22% | $4.28M |
| Sprite Limited | 0.22% | $4.28M |
| JPMorgan Chase & Co. | 0.22% | $4.27M |
| Darden Restaurants, Inc. | 0.22% | $4.23M |
| Simon Property Group LP | 0.21% | $4.22M |
| GS Mortgage Securities Trust | 0.21% | $4.21M |
| Everbank Financial Corp. | 0.21% | $4.20M |
| Crown Cap Hold LLC | 0.21% | $4.20M |
| Peoples Fin Services | 0.21% | $4.16M |
| Oracle Corp. | 0.21% | $4.13M |
| Smartfinancial, Inc. | 0.21% | $4.10M |
| Southside Bancshares, Inc. | 0.21% | $4.06M |
| Fiserv, Inc. | 0.21% | $4.04M |
| Oceanfirst Financial Cp | 0.20% | $4.02M |
| Morgan Stanley BAML Trust | 0.20% | $4.02M |
| Toronto-Dominion Bank | 0.20% | $4.01M |
| Texas State Bnkshrs, Inc. | 0.20% | $3.99M |
| Kemper Corp. | 0.20% | $3.96M |
| Exelon Corp. | 0.20% | $3.95M |
| Morgan Stanley Capital I Trust | 0.20% | $3.94M |
| Aaset 2022-1 LLC | 0.20% | $3.91M |
| Crown Castle, Inc. | 0.20% | $3.90M |
| Boston Properties LP | 0.20% | $3.85M |
| Pk Alift Loan Funding | 0.19% | $3.77M |
| At&t, Inc. | 0.19% | $3.76M |
| Sabra Health Care LP | 0.19% | $3.75M |
| Wells Fargo Commercial Mortgag | 0.19% | $3.71M |
| Brown & Brown, Inc. | 0.19% | $3.68M |
| Virginia Elec & Power Co. | 0.19% | $3.67M |
| CLI Funding LLC | 0.19% | $3.67M |
| Wells Fargo Commercial Mortgag | 0.18% | $3.61M |
| Iip Operating Partner | 0.18% | $3.59M |
| Booz Allen Hamilton, Inc. | 0.18% | $3.59M |
| Phantom Aviation | 0.18% | $3.56M |
| Morgan Stanley Capital I Trust | 0.18% | $3.54M |
| Horace Mann Educators Co. | 0.18% | $3.53M |
| Store Capital LLC | 0.18% | $3.51M |
| CSAIL Commercial Mortgage Trus | 0.18% | $3.47M |
| Omega Hlthcare Investors | 0.18% | $3.47M |
| Kemper Corp. | 0.18% | $3.46M |
| Great Ajax Oper Pship | 0.17% | $3.42M |
| Project Silver | 0.17% | $3.38M |
| Boardwalk Pipelines LP | 0.17% | $3.36M |
| Brean Asset Backed Securities | 0.17% | $3.33M |
| Dell Int LLC / Emc Corp. | 0.17% | $3.33M |
| Booz Allen Hamilton, Inc. | 0.17% | $3.30M |
| Fmc Corp. | 0.17% | $3.29M |
| JPMBB Commercial Mortgage Secu | 0.17% | $3.29M |
| Berkshire Hathaway Energ | 0.17% | $3.29M |
| Cdw Llc/cdw Finance | 0.17% | $3.28M |
| Cincinnati Finl Corp. | 0.17% | $3.24M |
| Midamerican Funding LLC | 0.16% | $3.23M |
| Wf-Rbs Commercial Mortgage Tru | 0.16% | $3.23M |
| Capital Impact Partners | 0.16% | $3.22M |
| Dollar General Corp. | 0.16% | $3.21M |
| Freddie Mac | 0.16% | $3.18M |
| Discovery Holdings, Inc. | 0.16% | $3.17M |
| COMM Mortgage Trust | 0.16% | $3.17M |
| Northpointe Bancshares I | 0.16% | $3.17M |
| Government National Mortgage A | 0.16% | $3.17M |
| Verisign, Inc. | 0.16% | $3.13M |
| Wachovia Corp. | 0.16% | $3.12M |
| Fiserv, Inc. | 0.16% | $3.10M |
| Capital Impact Partners | 0.16% | $3.09M |
| Fnb Corp. | 0.16% | $3.09M |
| Boston Properties LP | 0.16% | $3.06M |
| Affiliated Managers Grou | 0.15% | $3.03M |
| Willis North America, Inc. | 0.15% | $3.02M |
| Toll Bros Finance Corp. | 0.15% | $3.02M |
| First Financial Bancorp | 0.15% | $3.02M |
| Trinity Rail Leasing L.P. | 0.15% | $3.01M |
| Parkway Bancorp, Inc. | 0.15% | $3.00M |
| Toronto-Dominion Bank | 0.15% | $3.00M |
| Cheniere Energy, Inc. | 0.15% | $3.00M |
| Peapack Gladstone Financ | 0.15% | $3.00M |
| Trinitas Capital Mgmt | 0.15% | $2.99M |
| Barclays Commercial Mortgage S | 0.15% | $2.99M |
| National Bank Of Canada | 0.15% | $2.98M |
| Pedcor Bancorp | 0.15% | $2.98M |
| Business Jet Securities, LLC | 0.15% | $2.98M |
| Fnb Corp. | 0.15% | $2.97M |
| Shore Bancshares, Inc. | 0.15% | $2.97M |
| Brean Asset Backed Securities | 0.15% | $2.94M |
| COMM Mortgage Trust | 0.15% | $2.93M |
| Oracle Corp. | 0.15% | $2.91M |
| Prop 2017-1 B 20420315 6.90000 | 0.15% | $2.90M |
| Ecaf Ltd. | 0.15% | $2.90M |
| Credit Suisse Mortgage Trust | 0.15% | $2.90M |
| Fs Kkr Capital Corp. | 0.15% | $2.88M |
| Thrust Engine Leasing | 0.15% | $2.87M |
| Huntsman International L | 0.15% | $2.85M |
| Wf-Rbs Commercial Mortgage Tru | 0.15% | $2.85M |
| Healthcare Rlty Hldgs LP | 0.15% | $2.85M |
| Tlwnd 2019-1 | 0.14% | $2.85M |
| Leidos, Inc. | 0.14% | $2.84M |
| Gatx Corp. | 0.14% | $2.83M |
| Bio-Rad Labs | 0.14% | $2.80M |
| Take-Two Interactive Sof | 0.14% | $2.79M |
| Constellation Brands, Inc. | 0.14% | $2.78M |
| Sempra | 0.14% | $2.73M |
| Omega Hlthcare Investors | 0.14% | $2.71M |
| DBUBS Mortgage Trust | 0.14% | $2.69M |
| At&t, Inc. | 0.14% | $2.68M |
| Tyson Foods, Inc. | 0.14% | $2.66M |
| Td Synnex Corp. | 0.14% | $2.65M |
| Fmc Corp. | 0.13% | $2.63M |
| Block Financial LLC | 0.13% | $2.62M |
| Becton Dickinson & Co. | 0.13% | $2.60M |
| Intel Corp. | 0.13% | $2.60M |
| Koninklijke Philips NV | 0.13% | $2.60M |
| Hf Sinclair Corp. | 0.13% | $2.60M |
| Cardinal Health, Inc. | 0.13% | $2.58M |
| Textron, Inc. | 0.13% | $2.57M |
| Morgan Stanley BAML Trust | 0.13% | $2.56M |
| Aptiv Swiss Holdings Ltd. | 0.13% | $2.55M |
| Wells Fargo Commercial Mortgag | 0.13% | $2.55M |
| Flex Ltd. | 0.13% | $2.54M |
| Flex Ltd. | 0.13% | $2.53M |
| Horizon Aircraft Finance I Lim | 0.13% | $2.53M |
| Brown & Brown, Inc. | 0.13% | $2.51M |
| Morgan Stanley BAML Trust | 0.13% | $2.50M |
| Government National Mortgage A | 0.13% | $2.48M |
| Stewart Information Serv | 0.13% | $2.48M |
| Borgwarner, Inc. | 0.13% | $2.48M |
| Brunswick Corp. | 0.13% | $2.47M |
| Government National Mortgage A | 0.12% | $2.42M |
| Conservation Fund | 0.12% | $2.42M |
| Citigroup, Inc. | 0.12% | $2.39M |
| Boeing Co. | 0.12% | $2.38M |
| Orange & Rockland Utilit | 0.12% | $2.37M |
| Factset Research Systems | 0.12% | $2.29M |
| Warner Media LLC | 0.12% | $2.28M |
| Verisign, Inc. | 0.12% | $2.28M |
| Doc Dr LLC | 0.12% | $2.27M |
| American Coastal Insuran | 0.11% | $2.25M |
| Jabil, Inc. | 0.11% | $2.25M |
| Southern Power Co. | 0.11% | $2.24M |
| Toyota Motor Credit Corp. | 0.11% | $2.24M |
| JPMBB Commercial Mortgage Secu | 0.11% | $2.24M |
| COMM Mortgage Trust | 0.11% | $2.19M |
| Alliant Energy Finance | 0.11% | $2.18M |
| Peraton Enterprise Sol | 0.11% | $2.14M |
| JPMDB Commercial Mortgage Secu | 0.11% | $2.14M |
| Government National Mortgage A | 0.11% | $2.13M |
| Aep Texas, Inc. | 0.11% | $2.12M |
| Everbank Financial Corp. | 0.11% | $2.11M |
| Boeing Co. | 0.11% | $2.11M |
| Cdw Llc/cdw Finance | 0.11% | $2.11M |
| Marex Group PLC | 0.11% | $2.09M |
| COMM Mortgage Trust | 0.11% | $2.08M |
| Avnet, Inc. | 0.11% | $2.07M |
| Flowserve Corporation | 0.11% | $2.07M |
| Government National Mortgage A | 0.11% | $2.07M |
| Honda Motor Co. Ltd. | 0.11% | $2.07M |
| Humana, Inc. | 0.10% | $2.06M |
| Digital Realty Trust LP | 0.10% | $2.06M |
| Dollar General Corp. | 0.10% | $2.05M |
| Freddie Mac | 0.10% | $2.04M |
| Ventas Realty LP | 0.10% | $2.02M |
| Freddie Mac | 0.10% | $2.02M |
| Hp Enterprise Co. | 0.10% | $2.01M |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $2.01M |
| Hca, Inc. | 0.10% | $2.00M |
| Kraft Heinz Foods Co. | 0.10% | $2.00M |
| Fifth Third Financl Corp. | 0.10% | $1.99M |
| Primis Financial Corp. | 0.10% | $1.99M |
| Synchrony Financial | 0.10% | $1.99M |
| Government National Mortgage A | 0.10% | $1.98M |
| Wf-Rbs Commercial Mortgage Tru | 0.10% | $1.98M |
| Sabra Health Care LP | 0.10% | $1.97M |
| Bac Capital Trust Xiii | 0.10% | $1.94M |
| Intel Corp. | 0.10% | $1.93M |
| Udr, Inc. | 0.10% | $1.92M |
| Brean Asset Backed Securities | 0.10% | $1.92M |
| Huntington Ingalls Indus | 0.10% | $1.91M |
| JPMBB Commercial Mortgage Secu | 0.10% | $1.87M |
| Jacobs Engineering Group | 0.09% | $1.85M |
| Waypoint Residential LLC | 0.09% | $1.84M |
| Lincoln Center For Arts | 0.09% | $1.80M |
| JP Morgan Chase Commercial Mor | 0.09% | $1.80M |
| Textron, Inc. | 0.09% | $1.74M |
| Bay Banks Virginia | 0.09% | $1.74M |
| Frontier North, Inc. | 0.09% | $1.73M |
| Highwoods Realty LP | 0.09% | $1.73M |
| Slam LLC | 0.09% | $1.73M |
| Signal Rail Holdings LLC | 0.09% | $1.72M |
| CSAIL Commercial Mortgage Trus | 0.09% | $1.72M |
| United Air 2020-1 A Ptt | 0.08% | $1.67M |
| CSAIL Commercial Mortgage Trus | 0.08% | $1.66M |
| Fannie Mae | 0.08% | $1.65M |
| Crown Castle, Inc. | 0.08% | $1.65M |
| JP Morgan Chase Commercial Mor | 0.08% | $1.62M |
| Global Payments, Inc. | 0.08% | $1.60M |
| Government National Mortgage A | 0.08% | $1.55M |
| Jackson Financial, Inc. | 0.08% | $1.54M |
| Fannie Mae | 0.08% | $1.54M |
| Cdw Llc/cdw Finance | 0.08% | $1.53M |
| Brean Asset Backed Securities | 0.08% | $1.51M |
| Wells Fargo Commercial Mortgag | 0.08% | $1.51M |
| Kraft Heinz Foods Co. | 0.08% | $1.51M |
| Fifth Third Bancorp | 0.08% | $1.50M |
| A10 Capital LLC | 0.08% | $1.49M |
| Cvs Pass-Through Trust | 0.07% | $1.46M |
| Pultegroup, Inc. | 0.07% | $1.45M |
| Energy Transfer LP | 0.07% | $1.43M |
| Wf-Rbs Commercial Mortgage Tru | 0.07% | $1.42M |
| Nextera Energy Capital | 0.07% | $1.39M |
| Jm Smucker Co. | 0.07% | $1.37M |
| Sprite Limited | 0.07% | $1.37M |
| Alexandria Real Estate E | 0.07% | $1.37M |
| Colgate-Palmolive Co. | 0.07% | $1.36M |
| Mather Foundation | 0.07% | $1.36M |
| Ventas Realty LP | 0.07% | $1.32M |
| Comcast Corp. | 0.07% | $1.31M |
| Metlife, Inc. | 0.07% | $1.30M |
| Kinder Morgan, Inc. | 0.07% | $1.30M |
| Zimmer Biomet Holdings | 0.07% | $1.29M |
| Rockwell Collins, Inc. | 0.07% | $1.28M |
| Zimmer Biomet Holdings | 0.06% | $1.24M |
| Hsbc Holdings PLC | 0.06% | $1.23M |
| Fannie Mae | 0.06% | $1.22M |
| Thunderbolt Aircraft Lease Lim | 0.06% | $1.20M |
| Rpm International, Inc. | 0.06% | $1.18M |
| Trinity Rail Leasing L.P. | 0.06% | $1.17M |
| Discovery Communications | 0.06% | $1.16M |
| At&t, Inc. | 0.06% | $1.16M |
| Citigroup, Inc. | 0.06% | $1.13M |
| Lennar Corp. | 0.06% | $1.13M |
| Omega Hlthcare Investors | 0.06% | $1.12M |
| Boeing Co/the | 0.06% | $1.09M |
| Waypoint Residential LLC | 0.06% | $1.08M |
| Choice Hotels Intl, Inc. | 0.05% | $1.06M |
| Citigroup, Inc. | 0.05% | $1.05M |
| Darden Restaurants, Inc. | 0.05% | $1.05M |
| Take-Two Interactive Sof | 0.05% | $1.04M |
| Global Payments, Inc. | 0.05% | $1.04M |
| Stanley Black & Decker I | 0.05% | $1.04M |
| Epr Properties | 0.05% | $1.04M |
| Cvs Health Corp. | 0.05% | $1.04M |
| Flex Ltd. | 0.05% | $1.03M |
| Intel Corp. | 0.05% | $1.02M |
| Flex Ltd. | 0.05% | $1.02M |
| Goldman Sachs Group, Inc. | 0.05% | $1.00M |
| Bank Of Ny Mellon Corp. | 0.05% | $999.17K |
| Pcap Holdings LP | 0.05% | $1.00M |
| Capital One Financial Co. | 0.05% | $996.87K |
| Intel Corp. | 0.05% | $998.35K |
| Merck Sharp & Dohme Corp. | 0.05% | $992.59K |
| Horizon Aircraft Finance I Lim | 0.05% | $991.17K |
| Citigroup Global Markets | 0.05% | $979.92K |
| Fifth Third Financl Corp. | 0.05% | $964.21K |
| JP Morgan Chase Commercial Mor | 0.05% | $942.22K |
| Ameren Corp. | 0.05% | $941.05K |
| Truist Bank | 0.05% | $924.47K |
| Lear Corp. | 0.05% | $907.44K |
| Amer Airln 15-1 A Ptt | 0.05% | $890.73K |
| Security Capital Group | 0.04% | $877.90K |
| Baxter International, Inc. | 0.04% | $874.97K |
| Washington Gas Light Co. | 0.04% | $871.90K |
| Realty Income Corp. | 0.04% | $842.97K |
| JPMBB Commercial Mortgage Secu | 0.04% | $830.28K |
| Horace Mann Educators Co. | 0.04% | $803.81K |
| Citibank Na | 0.04% | $797.47K |
| Baxter International, Inc. | 0.04% | $794.19K |
| Citigroup, Inc. | 0.04% | $791.62K |
| Wf-Rbs Commercial Mortgage Tru | 0.04% | $789.64K |
| Cigna Group/the | 0.04% | $778.36K |
| Freddie Mac | 0.04% | $773.23K |
| Government National Mortgage A | 0.04% | $770.42K |
| American Honda Finance | 0.04% | $767.84K |
| Alexandria Real Estate E | 0.04% | $753.83K |
| Bofa Finance LLC | 0.04% | $736.16K |
| Jabil, Inc. | 0.04% | $730.43K |
| Cabot Corp. | 0.04% | $727.46K |
| Citigroup, Inc. | 0.03% | $680.29K |
| Government National Mortgage A | 0.03% | $670.54K |
| Fmc Corp. | 0.03% | $660.24K |
| Castlelake Aircraft Securitiza | 0.03% | $643.06K |
| Mplx LP | 0.03% | $611.84K |
| Host Hotels & Resorts LP | 0.03% | $598.85K |
| Citigroup, Inc. | 0.03% | $591.37K |
| Anheuser-Busch Inbev Wor | 0.03% | $569.97K |
| Bank Of America Corp. | 0.03% | $563.01K |
| Sysco Corporation | 0.03% | $544.95K |
| Avnet, Inc. | 0.03% | $535.12K |
| Sumitomo Mitsui Finl Grp | 0.03% | $534.16K |
| Government National Mortgage A | 0.03% | $528.69K |
| First Horizon Bank | 0.03% | $519.44K |
| Cabot Corp. | 0.03% | $511.65K |
| Humana, Inc. | 0.03% | $508.84K |
| Wells Fargo & Company | 0.03% | $501.84K |
| Toll Bros Finance Corp. | 0.03% | $503.10K |
| Jol Air | 0.03% | $500.16K |
| Unitedhealth Group, Inc. | 0.03% | $497.06K |
| Cubesmart LP | 0.03% | $497.47K |
| Abbvie, Inc. | 0.03% | $495.42K |
| Newport Realty Trust | 0.03% | $494.73K |
| American Financial Group | 0.03% | $494.43K |
| Lennox International, Inc. | 0.02% | $484.88K |
| Digital Realty Trust LP | 0.02% | $482.69K |
| COMM Mortgage Trust | 0.02% | $476.50K |
| Ross Stores, Inc. | 0.02% | $471.24K |
| Government National Mortgage A | 0.02% | $467.92K |
| Dcal Aviation Finance Limited | 0.02% | $462.95K |
| Jackson Financial, Inc. | 0.02% | $455.61K |
| Mach I | 0.02% | $444.69K |
| Colgate-Palmolive Co. | 0.02% | $434.63K |
| Business Jet Securities, LLC | 0.02% | $427.67K |
| Government National Mortgage A | 0.02% | $408.03K |
| Blackbird Capital Aircraft | 0.02% | $406.32K |
| Freddie Mac | 0.02% | $393.29K |
| Kite Realty Group LP | 0.02% | $364.64K |
| Morgan Stanley BAML Trust | 0.02% | $362.69K |
| Buff St Foundation Hc | 0.02% | $361.49K |
| Freddie Mac | 0.02% | $342.21K |
| Darden Restaurants, Inc. | 0.02% | $335.42K |
| Tanger Properties LP | 0.02% | $329.25K |
| Government National Mortgage A | 0.02% | $325.91K |
| Freddie Mac | 0.02% | $313.58K |
| Pioneer Aircraft Finance Limit | 0.02% | $296.85K |
| Government National Mortgage A | 0.01% | $293.54K |
THOPX overview: performance, fees, allocation and SEC filings