TUSB Holdings — Thrivent Ultra Short Bond ETF
All 441 reported holdings of Thrivent Ultra Short Bond ETF (TUSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.99% | $8.48M |
| Wells Fargo & Company | 1.43% | $3.03M |
| United States Treasury | 1.30% | $2.77M |
| Abbvie, Inc. | 0.94% | $2.00M |
| Abbott Laboratories | 0.94% | $2.00M |
| Alphabet, Inc. | 0.93% | $1.98M |
| Honeywell Aerospace, Inc. | 0.82% | $1.74M |
| Goldman Sachs Group, Inc. | 0.76% | $1.61M |
| JPMorgan Chase & Co. | 0.71% | $1.51M |
| Walt Disney Company/the | 0.70% | $1.48M |
| Corebridge Financial, Inc. | 0.61% | $1.29M |
| Morgan Stanley | 0.54% | $1.14M |
| State Street Corp. | 0.53% | $1.13M |
| Barclays PLC | 0.52% | $1.10M |
| Wec Energy Group, Inc. | 0.47% | $1.01M |
| Nextera Energy Capital | 0.47% | $1.00M |
| Charles Schwab Corp. | 0.47% | $1.00M |
| Aust & Nz Banking Group | 0.47% | $1.00M |
| Nationwide Bldg Society | 0.47% | $1.00M |
| Novartis Capital Corp. | 0.47% | $1.00M |
| Merck & Co., Inc. | 0.47% | $1.00M |
| Bank Of Ny Mellon Corp. | 0.47% | $1.00M |
| Sumitomo Mitsui Tr Bk Lt | 0.47% | $1.00M |
| Royal Bank Of Canada | 0.47% | $1.00M |
| Ubs AG Stamford Ct | 0.47% | $1.00M |
| Goldman Sachs Group, Inc. | 0.47% | $1.00M |
| Salesforce, Inc. | 0.47% | $1.00M |
| Canadian Imperial Bank | 0.47% | $1.00M |
| Bank Of Nova Scotia | 0.47% | $999.98K |
| Bmw US Capital LLC | 0.47% | $1000.00K |
| Amazon.com, Inc. | 0.47% | $999.51K |
| National Rural Util Coop | 0.47% | $999.35K |
| Morgan Stanley Pvt Bank | 0.47% | $999.12K |
| Toyota Motor Credit Corp. | 0.47% | $999.00K |
| Truist Bank | 0.47% | $998.83K |
| Hyundai Capital America | 0.47% | $997.95K |
| Bank Of Montreal | 0.47% | $997.97K |
| John Deere Capital Corp. | 0.47% | $997.34K |
| American Express Co. | 0.47% | $997.02K |
| Barclays PLC | 0.47% | $997.15K |
| Abn Amro Bank NV | 0.47% | $996.40K |
| Caterpillar Finl Service | 0.47% | $995.21K |
| Hsbc Holdings PLC | 0.47% | $992.58K |
| American Honda Finance | 0.47% | $987.78K |
| Oracle Corp. | 0.47% | $987.36K |
| Cencora, Inc. | 0.46% | $986.09K |
| Cooperatieve Rabobank Ua | 0.46% | $983.66K |
| Avolon Holdings Fndg Ltd. | 0.46% | $981.26K |
| Government National Mortgage Association | 0.46% | $974.84K |
| Intl Flavor & Fragrances | 0.45% | $959.15K |
| Exeter Automobile Receivables Trust | 0.44% | $931.66K |
| Clover CLO | 0.41% | $880.05K |
| Fannie Mae | 0.41% | $878.66K |
| CPS Auto Trust | 0.41% | $867.60K |
| Tricon American Homes | 0.38% | $808.07K |
| Goldman Sachs Group, Inc. | 0.38% | $805.92K |
| Spirit Aerosystems, Inc. | 0.38% | $800.22K |
| Oracle Corp. | 0.37% | $795.65K |
| Tricon American Homes | 0.37% | $792.81K |
| Aercap Ireland Cap/globa | 0.37% | $791.19K |
| firstkey homes 2020-sfr1 trust | 0.37% | $788.39K |
| Cvs Health Corp. | 0.36% | $763.49K |
| Fiserv, Inc. | 0.36% | $761.70K |
| Hertz Vehicle Financing LLC | 0.36% | $761.84K |
| Freddie Mac | 0.36% | $759.24K |
| Magnetite CLO Ltd | 0.36% | $757.52K |
| American Express Co. | 0.36% | $757.64K |
| Societe Generale | 0.36% | $754.99K |
| State Street Corp. | 0.35% | $752.44K |
| Banque Fed Cred Mutuel | 0.35% | $752.56K |
| Brown & Brown, Inc. | 0.35% | $752.17K |
| Arthur J Gallagher & Co. | 0.35% | $752.06K |
| Manuf & Traders Trust Co. | 0.35% | $752.07K |
| Ecolab, Inc. | 0.35% | $751.81K |
| Toronto-Dominion Bank | 0.35% | $751.30K |
| Global Payments, Inc. | 0.35% | $751.39K |
| Truist Bank | 0.35% | $749.96K |
| Rockford Tower CLO Ltd | 0.35% | $749.48K |
| Morgan Stanley | 0.35% | $749.55K |
| Philip Morris Intl, Inc. | 0.35% | $749.45K |
| Fidelity Natl Info Serv | 0.35% | $747.90K |
| Takeoff Merger Sub, Inc. | 0.35% | $745.98K |
| Freddie Mac | 0.35% | $744.64K |
| Bank Of America Corp. | 0.35% | $744.29K |
| Tricon Residential | 0.35% | $744.20K |
| Zions Bancorp Na | 0.35% | $743.32K |
| Tyson Foods, Inc. | 0.35% | $742.99K |
| firstkey homes 2020-sfr1 trust | 0.35% | $741.55K |
| Host Hotels & Resorts LP | 0.35% | $741.11K |
| Atlas Warehouse Lend | 0.35% | $738.65K |
| Macquarie Group Ltd. | 0.34% | $725.09K |
| Citigroup Mortgage Loan Trust Inc | 0.33% | $704.14K |
| Ing Groep NV | 0.33% | $701.88K |
| Toronto-Dominion Bank | 0.33% | $695.94K |
| Bardot Clo Ltd. | 0.32% | $684.55K |
| firstkey homes 2020-sfr1 trust | 0.31% | $657.93K |
| Massmutual Global Fundin | 0.31% | $651.76K |
| JPMorgan Chase & Co. | 0.31% | $650.37K |
| Westpac Banking Corp. | 0.31% | $648.43K |
| Frtkl | 0.30% | $634.97K |
| Seagate Data Stor | 0.30% | $629.10K |
| JP Morgan Mortgage Trust | 0.28% | $605.11K |
| National Fuel Gas Co. | 0.28% | $604.66K |
| Banco Bilbao Vizcaya Arg | 0.28% | $600.01K |
| Rocketmtge Co.-Issuer, Inc. | 0.28% | $593.51K |
| OneMain Financial Issuance Trust | 0.28% | $583.80K |
| Fannie Mae | 0.27% | $568.12K |
| Bank Of Montreal | 0.26% | $550.53K |
| Wells Fargo & Company | 0.26% | $549.91K |
| Kraft Heinz Foods Co. | 0.26% | $548.66K |
| HPEFS Equipment Trust | 0.25% | $538.78K |
| Fannie Mae | 0.25% | $522.52K |
| Ggam Finance Ltd. | 0.24% | $518.93K |
| Teva Pharmaceuticals Ne | 0.24% | $512.46K |
| Bath & Body Works, Inc. | 0.24% | $508.45K |
| Hca, Inc. | 0.24% | $504.90K |
| Bank Of America Corp. | 0.24% | $502.85K |
| Campbells Company/the | 0.24% | $502.69K |
| Citigroup, Inc. | 0.24% | $502.17K |
| Glencore Funding LLC | 0.24% | $501.93K |
| Lloyds Banking Group PLC | 0.24% | $501.99K |
| Natwest Markets PLC | 0.24% | $501.91K |
| Commonwealth Bank Aust | 0.24% | $501.81K |
| General Motors Finl Co. | 0.24% | $501.74K |
| Skandinaviska Enskilda | 0.24% | $501.63K |
| Hyundai Capital America | 0.24% | $501.70K |
| Eog Resources, Inc. | 0.24% | $501.53K |
| Amphenol Corp. | 0.24% | $501.46K |
| Taylor Morrison Comm | 0.24% | $501.29K |
| Ntt Finance Corp. | 0.24% | $501.14K |
| Aust & Nz Banking Group | 0.24% | $500.98K |
| Pnc Bank Na | 0.24% | $500.83K |
| Caixabank SA | 0.24% | $500.83K |
| Analog Devices, Inc. | 0.24% | $500.79K |
| First Investors Auto Owner Trust | 0.24% | $500.46K |
| Lockheed Martin Corp. | 0.24% | $500.37K |
| American Honda Finance | 0.24% | $500.31K |
| Palmer Square Loan Funding Ltd | 0.24% | $500.00K |
| Palmer Square Loan Funding Ltd | 0.24% | $500.07K |
| Morgan Stanley Pvt Bank | 0.24% | $499.98K |
| Caterpillar Finl Service | 0.24% | $500.06K |
| Mercedes-Benz Fin Na | 0.24% | $499.93K |
| Pnc Bank Na | 0.24% | $500.02K |
| Truist Bank | 0.24% | $500.01K |
| Macquarie Bank Ltd. | 0.24% | $499.88K |
| Wellman Park CLO Ltd | 0.24% | $499.75K |
| Pepsico, Inc. | 0.24% | $499.71K |
| TSTAT 2022-1 Ltd | 0.24% | $499.72K |
| Philip Morris Intl, Inc. | 0.24% | $499.56K |
| Palmer Square Loan Funding Ltd | 0.24% | $499.55K |
| Corporate One Auto Receivables Trust | 0.24% | $499.38K |
| Morgan Stanley Pvt Bank | 0.24% | $499.28K |
| Boeing Co. | 0.24% | $499.34K |
| Caterpillar Finl Service | 0.23% | $498.92K |
| Canadian Imperial Bank | 0.23% | $498.67K |
| Vici Properties / Note | 0.23% | $498.63K |
| Bank Of America Corp. | 0.23% | $498.49K |
| Royal Bank Of Canada | 0.23% | $498.52K |
| Volkswagen Group America | 0.23% | $498.53K |
| L3harris Tech, Inc. | 0.23% | $498.06K |
| Boeing Co. | 0.23% | $497.63K |
| Rga Global Funding | 0.23% | $497.32K |
| Mosaic Co. | 0.23% | $497.35K |
| Georgia Power Co. | 0.23% | $497.07K |
| American Tower Corp. | 0.23% | $497.08K |
| Amphenol Corp. | 0.23% | $497.00K |
| Citizens Bank Na/ri | 0.23% | $496.86K |
| Hp Enterprise Co. | 0.23% | $496.76K |
| Evergy, Inc. | 0.23% | $496.18K |
| Zions Bancorp Na | 0.23% | $496.27K |
| Amcor Flexibles North Am | 0.23% | $495.41K |
| Bank Of Nova Scotia | 0.23% | $495.44K |
| Teva Pharmaceuticals Ne | 0.23% | $495.03K |
| Fortitude Global Funding | 0.23% | $494.92K |
| Orange SA | 0.23% | $494.99K |
| Howmet Aerospace, Inc. | 0.23% | $494.24K |
| Fedex Freight Holding Co. | 0.23% | $494.00K |
| Apollo Debt Solutions Bd | 0.23% | $493.79K |
| BRAVO Residential Funding Trust | 0.23% | $493.15K |
| Aercap Ireland Cap/globa | 0.23% | $493.24K |
| Aviation Capital Group | 0.23% | $492.71K |
| Bridgecrest Lending Auto Securitization Trust | 0.23% | $492.18K |
| Morgan Stanley | 0.23% | $492.16K |
| Keycorp Capital I | 0.23% | $491.15K |
| Avis Budget Rental Car Funding AESOP LLC | 0.23% | $490.88K |
| Citadel Finance LLC | 0.23% | $489.89K |
| United Airlines Holdings | 0.23% | $489.04K |
| Prudential Financial, Inc. | 0.23% | $487.70K |
| Humana, Inc. | 0.23% | $486.93K |
| PRKCM Trust | 0.23% | $485.90K |
| Hps Corporate Lending Fu | 0.23% | $485.82K |
| Global Net Lease/global | 0.23% | $484.49K |
| Westlake Automobile Receivables Trust | 0.23% | $481.69K |
| First National Master Note Trust | 0.23% | $480.16K |
| Conagra Brands, Inc. | 0.22% | $475.30K |
| Santander Drive Auto Receivables Trust | 0.22% | $468.72K |
| Rktl 2026-1 | 0.22% | $466.24K |
| Exeter Select Automobile Receivables Trust | 0.22% | $463.96K |
| Apidos CLO | 0.22% | $458.85K |
| Altria Group, Inc. | 0.21% | $453.72K |
| New York Life Global Fdg | 0.21% | $452.87K |
| Ing Groep NV | 0.21% | $452.00K |
| Natwest Group PLC | 0.21% | $451.90K |
| Truist Financial Corp. | 0.21% | $451.13K |
| Hp Enterprise Co. | 0.21% | $450.37K |
| General Motors Finl Co. | 0.21% | $450.04K |
| Citigroup, Inc. | 0.21% | $450.01K |
| Palmer Square Loan Funding Ltd | 0.21% | $449.76K |
| Aircastle Ltd. | 0.21% | $449.44K |
| Cvs Health Corp. | 0.21% | $448.85K |
| PRKCM Trust | 0.21% | $446.53K |
| Becton Dickinson & Co. | 0.21% | $446.30K |
| Crown Castle, Inc. | 0.21% | $445.69K |
| Blackstone Secured Lend | 0.21% | $443.95K |
| Capital One Financial Co. | 0.21% | $442.56K |
| Boeing Co. | 0.21% | $441.11K |
| Sound Point CLO LTD | 0.20% | $435.20K |
| Onslow Bay Financial LLC | 0.20% | $423.95K |
| Avis Budget Rental Car Funding AESOP LLC | 0.20% | $414.14K |
| Bridgecrest Lending Auto Securitization Trust | 0.19% | $413.59K |
| Government National Mortgage Association | 0.19% | $408.93K |
| Rockford Tower CLO Ltd | 0.19% | $405.99K |
| OCCU Auto Receivables Trust | 0.19% | $405.70K |
| Deutsche Bank Ny | 0.19% | $402.70K |
| Bae Systems PLC | 0.19% | $402.61K |
| Citigroup, Inc. | 0.19% | $400.00K |
| Glencore Funding LLC | 0.19% | $399.17K |
| Laboratory Corp. Of Amer | 0.19% | $398.14K |
| Air Canada | 0.19% | $398.01K |
| Xcel Energy, Inc. | 0.19% | $397.60K |
| Danone SA | 0.19% | $397.31K |
| Rogers Communications In | 0.19% | $395.06K |
| Bnp Paribas | 0.19% | $394.29K |
| Continental Resources | 0.19% | $393.56K |
| Aviation Capital Group | 0.18% | $392.75K |
| Barings Loan Partners CLO Ltd. 3 | 0.18% | $382.00K |
| Freddie Mac | 0.18% | $376.24K |
| firstkey homes 2020-sfr1 trust | 0.17% | $368.62K |
| Tricon American Homes | 0.17% | $361.64K |
| Northwoods Capital Ltd | 0.17% | $357.33K |
| Morgan Stanley | 0.17% | $353.80K |
| Macquarie Airfinance Hld | 0.17% | $351.26K |
| Dell Equipment Finance Trust | 0.17% | $350.86K |
| American Credit Acceptance Receivables Trust | 0.17% | $350.26K |
| Royal Bank Of Canada | 0.16% | $350.20K |
| Reinsurance Grp Of Amer | 0.16% | $349.64K |
| Vici Properties / Note | 0.16% | $349.59K |
| Viterra Finance Bv | 0.16% | $349.52K |
| Imperial Brands Fin PLC | 0.16% | $348.96K |
| Verus Securitization Trust | 0.16% | $348.56K |
| Shire Acq Inv Ireland Da | 0.16% | $348.37K |
| Bat Capital Corp. | 0.16% | $348.17K |
| Amgen, Inc. | 0.16% | $347.94K |
| Alcon Finance Corp. | 0.16% | $347.18K |
| General Motors Finl Co. | 0.16% | $347.01K |
| Blue Owl Technology Fina | 0.16% | $345.91K |
| Freddie Mac | 0.16% | $345.37K |
| Bank Of Montreal | 0.16% | $344.41K |
| Keycorp | 0.16% | $342.44K |
| Fannie Mae | 0.16% | $340.63K |
| Sofi Consumer Loan Program Trust | 0.16% | $340.17K |
| OCCU Auto Receivables Trust | 0.16% | $339.07K |
| CHNGE Mortgage Trust | 0.16% | $334.87K |
| Affirm Inc | 0.16% | $332.79K |
| Sound Point CLO LTD | 0.15% | $328.55K |
| Carlyle Global Market Strategies | 0.15% | $323.47K |
| Pagaya AI Debt Selection Trust | 0.15% | $323.33K |
| Centene Corp. | 0.15% | $320.23K |
| Fannie Mae | 0.15% | $319.69K |
| Ge Healthcare Tech, Inc. | 0.14% | $305.96K |
| Blue Owl Credit Income | 0.14% | $304.21K |
| Las Vegas Sands Corp. | 0.14% | $303.91K |
| Dell Int LLC / Emc Corp. | 0.14% | $302.11K |
| Cooperat Rabobank Ua/ny | 0.14% | $301.89K |
| American Honda Finance | 0.14% | $300.03K |
| Extra Space Storage LP | 0.14% | $299.34K |
| Bunge Ltd. Finance Corp. | 0.14% | $298.60K |
| Las Vegas Sands Corp. | 0.14% | $298.41K |
| Fed Home Ln Discount Nt | 0.14% | $298.23K |
| Boston Properties LP | 0.14% | $297.22K |
| Golub Capital Bdc | 0.14% | $296.12K |
| Mondelez Intl Hldings Ne | 0.14% | $295.84K |
| Dryden Senior Loan Fund | 0.14% | $292.77K |
| Ares Capital Corp. | 0.14% | $292.08K |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $292.07K |
| Freddie Mac | 0.14% | $291.16K |
| Exeter Automobile Receivables Trust | 0.14% | $290.38K |
| Exeter Automobile Receivables Trust | 0.13% | $286.16K |
| Fannie Mae | 0.13% | $285.54K |
| Fortress Credit BSL Limited | 0.13% | $283.73K |
| Sofi Consumer Loan Program Trust | 0.13% | $282.76K |
| Flagship Credit Auto Trust | 0.13% | $280.71K |
| Carvana Auto Receivables Trust | 0.13% | $277.87K |
| Symphony CLO Ltd | 0.13% | $274.47K |
| Neuberger Berman CLO Ltd | 0.13% | $274.60K |
| Eaton Vance CDO Ltd | 0.12% | $264.19K |
| American Credit Acceptance Receivables Trust | 0.12% | $258.49K |
| Tricon Residential | 0.12% | $255.67K |
| O'reilly Automotive, Inc. | 0.12% | $252.08K |
| Santander Drive Auto Receivables Trust | 0.12% | $251.90K |
| Deutsche Bank Ny | 0.12% | $251.07K |
| Societe Generale | 0.12% | $251.26K |
| US Bank Na Cincinnati | 0.12% | $250.97K |
| Natwest Group PLC | 0.12% | $250.92K |
| Zimmer Biomet Holdings | 0.12% | $250.73K |
| Svenska Handelsbanken Ab | 0.12% | $250.72K |
| Cooperat Rabobank Ua/ny | 0.12% | $250.40K |
| Carval CLO LTD | 0.12% | $250.28K |
| Caterpillar Finl Service | 0.12% | $250.42K |
| Georgia-Pacific LLC | 0.12% | $250.29K |
| Royal Bank Of Canada | 0.12% | $250.40K |
| Signal Peak CLO, LLC | 0.12% | $250.04K |
| Flatiron CLO Ltd | 0.12% | $250.01K |
| Imperial Brands Fin PLC | 0.12% | $250.18K |
| Venture CDO Ltd | 0.12% | $249.94K |
| Rad CLO Ltd | 0.12% | $249.73K |
| Hertz Vehicle Financing LLC | 0.12% | $249.50K |
| Palmer Square Loan Funding Ltd | 0.12% | $249.28K |
| Allegro CLO Ltd | 0.12% | $249.27K |
| Molson Coors Beverage | 0.12% | $249.04K |
| Bank Of Ny Mellon Corp. | 0.12% | $247.50K |
| Ares Strategic Income Fu | 0.12% | $247.40K |
| Banc of America Commercial Mortgage Trust | 0.12% | $247.22K |
| Tricon Residential | 0.12% | $246.55K |
| Snf Group Saca | 0.12% | $246.25K |
| Goldman Sachs Private Cr | 0.12% | $246.19K |
| Paramount Global | 0.12% | $245.76K |
| Goldman Sachs Private Cr | 0.12% | $245.73K |
| Blackstone Private Cre | 0.12% | $244.59K |
| Apa Corp. | 0.12% | $244.16K |
| ARES CLO Ltd | 0.11% | $238.97K |
| Dryden Senior Loan Fund | 0.11% | $238.96K |
| Neuberger Berman CLO Ltd | 0.11% | $237.46K |
| Wheels Fleet Lease Funding LLC | 0.11% | $226.18K |
| A&D Mortgage Trust | 0.10% | $222.69K |
| UBS Commercial Mortgage Trust | 0.10% | $219.39K |
| Annisa CLO Ltd | 0.10% | $217.24K |
| Carval CLO LTD | 0.10% | $210.94K |
| M&T Equipment Notes | 0.10% | $205.69K |
| Symphony CLO Ltd | 0.10% | $203.32K |
| Sumitomo Mitsui Finl Grp | 0.09% | $201.05K |
| Banco Santander SA | 0.09% | $200.82K |
| Lloyds Banking Group PLC | 0.09% | $200.85K |
| Toorak Mortgage Corp. | 0.09% | $200.70K |
| Mars, Inc. | 0.09% | $200.61K |
| Hsbc Holdings PLC | 0.09% | $200.53K |
| Amrize Finance US LLC | 0.09% | $200.50K |
| Bmw US Capital LLC | 0.09% | $200.48K |
| Volkswagen Group America | 0.09% | $200.39K |
| Atlas Senior Loan Fund LTD | 0.09% | $200.27K |
| Glencore Funding LLC | 0.09% | $200.32K |
| American Express Co. | 0.09% | $200.24K |
| American Honda Finance | 0.09% | $199.78K |
| CCG Receivables Trust | 0.09% | $199.64K |
| Goldman Sachs Private Cr | 0.09% | $199.48K |
| Santander UK Group Hldgs | 0.09% | $198.77K |
| Verus Securitization Trust | 0.09% | $197.65K |
| Santander Bank Auto Credit-Linked Notes | 0.09% | $197.27K |
| Atlas Senior Loan Fund LTD | 0.09% | $192.11K |
| Voya CLO Ltd | 0.09% | $191.32K |
| Exeter Automobile Receivables Trust | 0.09% | $190.12K |
| CD Commercial Mortgage Trust | 0.09% | $189.81K |
| GS Mortgage-Backed Securities Trust | 0.09% | $186.70K |
| UBS Commercial Mortgage Trust | 0.08% | $173.18K |
| GS Mortgage Securities Trust | 0.08% | $169.23K |
| Dryden Senior Loan Fund | 0.08% | $165.97K |
| Chicago Board of Trade | 0.08% | $165.79K |
| Apex Credit CLO LLC | 0.08% | $160.45K |
| Home Partners of America Trust | 0.08% | $160.35K |
| Madison Park Funding Ltd | 0.07% | $157.15K |
| Evergy Kansas Central | 0.07% | $150.69K |
| ROC Securities Trust | 0.07% | $150.37K |
| Athene Global Funding | 0.07% | $150.13K |
| Symphony CLO Ltd | 0.07% | $149.80K |
| Dryden Senior Loan Fund | 0.07% | $143.92K |
| CD Commercial Mortgage Trust | 0.06% | $137.23K |
| UBS Commercial Mortgage Trust | 0.06% | $134.49K |
| Freddie Mac | 0.06% | $133.90K |
| Ford Credit Auto Owner Trust | 0.06% | $133.55K |
| Fannie Mae | 0.06% | $129.74K |
| Venture CDO Ltd | 0.06% | $124.63K |
| Freddie Mac | 0.06% | $116.90K |
| First Investors Auto Owner Trust | 0.05% | $115.61K |
| AutoNation Finance Trust 2025-1 | 0.05% | $112.46K |
| American Heritage Auto Receivables Trust | 0.05% | $110.57K |
| Fannie Mae | 0.05% | $109.83K |
| Northwoods Capital Ltd | 0.05% | $106.62K |
| CSAIL Commercial Mortgage Trust | 0.05% | $106.42K |
| Chicago Board of Trade | 0.05% | $103.30K |
| Ally Financial, Inc. | 0.05% | $101.56K |
| Santander Holdings USA | 0.05% | $100.78K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $100.54K |
| Canadian Imperial Bank | 0.05% | $100.43K |
| Government National Mortgage Association | 0.05% | $100.24K |
| Paypal Holdings, Inc. | 0.05% | $100.18K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.05% | $99.88K |
| Fed Home Ln Discount Nt | 0.05% | $99.71K |
| Blue Owl Capital Corp. | 0.05% | $99.21K |
| Universal Health Svcs | 0.05% | $98.81K |
| Fannie Mae | 0.04% | $92.57K |
| Enterprise Fleet Financing LLC | 0.04% | $88.99K |
| Fannie Mae | 0.04% | $88.36K |
| Exeter Automobile Receivables Trust | 0.04% | $84.28K |
| Fannie Mae | 0.04% | $82.68K |
| SLM Student Loan Trust | 0.04% | $81.15K |
| Freddie Mac | 0.04% | $80.35K |
| Octagon Investments Partners 36, Ltd. | 0.04% | $79.74K |
| Discovery Communications | 0.04% | $79.36K |
| Bank | 0.04% | $78.60K |
| Discovery Holdings, Inc. | 0.04% | $78.03K |
| Colony American Finance Ltd | 0.04% | $75.93K |
| American Credit Acceptance Receivables Trust | 0.04% | $75.89K |
| Freddie Mac | 0.03% | $65.58K |
| Enterprise Fleet Financing LLC | 0.03% | $65.37K |
| LCM Ltd Partnership | 0.03% | $65.29K |
| Freddie Mac | 0.03% | $58.13K |
| AXIS Equipment Finance Receivables LLC | 0.03% | $56.83K |
| Freddie Mac | 0.03% | $56.00K |
| Bof Ursa Funding | 0.03% | $55.87K |
| Fannie Mae | 0.03% | $53.65K |
| Affirm Inc | 0.03% | $53.38K |
| Venture CDO Ltd | 0.02% | $52.70K |
| Fannie Mae | 0.02% | $50.52K |
| BENCHMARK Mortgage Trust | 0.02% | $40.64K |
| Freddie Mac | 0.02% | $39.36K |
| Dext ABS | 0.02% | $39.13K |
| Bankers Healthcare Group Securitization Trust | 0.02% | $39.09K |
| First Investors Auto Owner Trust | 0.02% | $35.03K |
| Exeter Automobile Receivables Trust | 0.02% | $33.96K |
| Octane Receivables Trust | 0.02% | $33.80K |
| Weyerhaeuser Co. | 0.02% | $33.01K |
| HPEFS Equipment Trust | 0.02% | $32.56K |
| CIFC Funding Ltd | 0.02% | $32.03K |
| Citigroup Commercial Mortgage Trust | 0.01% | $28.54K |
| Jamestown CLO Ltd | 0.01% | $22.20K |
| Greensky Home Improvement Issuer Trust | 0.01% | $20.82K |
| KKR Financial CLO Ltd | 0.01% | $17.64K |
| Hilton Grand Vacations Trust | 0.01% | $16.05K |
| Enterprise Fleet Financing LLC | 0.01% | $12.57K |
| 522 Funding CLO LTD | 0.00% | $8.11K |
| SMB Private Education Loan Trust | 0.00% | $4.19K |
TUSB overview: performance, fees, allocation and SEC filings