TUSB Holdings — Thrivent Ultra Short Bond ETF
All 435 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 | 8.53% | $18.78M |
| Wells Fargo & Company | 1.38% | $3.04M |
| Abbott Laboratories | 0.91% | $2.00M |
| NVIDIA Corp. | 0.91% | $2.00M |
| Alphabet, Inc. | 0.89% | $1.97M |
| Honeywell Aerospace, Inc. | 0.80% | $1.75M |
| Goldman Sachs Group, Inc. | 0.73% | $1.61M |
| JPMorgan Chase & Co. | 0.68% | $1.50M |
| Walt Disney Company/the | 0.67% | $1.48M |
| Corebridge Financial, Inc. | 0.59% | $1.29M |
| State Street Global Advisors | 0.54% | $1.19M |
| Morgan Stanley | 0.52% | $1.14M |
| Frtkl | 0.49% | $1.08M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.46% | $1.02M |
| Sumitomo Mitsui Tr Bk Lt | 0.46% | $1.00M |
| Nationwide Bldg Society | 0.46% | $1.00M |
| Goldman Sachs Group, Inc. | 0.46% | $1.00M |
| Ubs AG Stamford Ct | 0.46% | $1.00M |
| Royal Bank Of Canada | 0.46% | $1.00M |
| Bmw US Capital LLC | 0.46% | $1.00M |
| Novartis Capital Corp. | 0.46% | $1.00M |
| Wec Energy Group, Inc. | 0.46% | $1.00M |
| Canadian Imperial Bank | 0.46% | $1.00M |
| US Bank Na Cincinnati | 0.46% | $1.00M |
| Nextera Energy Capital | 0.46% | $1.00M |
| Morgan Stanley Pvt Bank | 0.46% | $1.00M |
| Bank Of Nova Scotia | 0.46% | $1.00M |
| Barclays PLC | 0.45% | $1.00M |
| Goldman Sachs Bank USA | 0.45% | $1.00M |
| American Water Capital C | 0.45% | $1.00M |
| Sofi Consumer Loan Program Trust | 0.45% | $1.00M |
| Hyundai Capital America | 0.45% | $999.76K |
| Citibank Na | 0.45% | $998.86K |
| Mastercard, Inc. | 0.45% | $998.66K |
| Bank Of Montreal | 0.45% | $998.64K |
| Salesforce, Inc. | 0.45% | $998.74K |
| Truist Bank | 0.45% | $998.03K |
| Gilead Sciences, Inc. | 0.45% | $997.84K |
| Abn Amro Bank NV | 0.45% | $992.70K |
| Hsbc Holdings PLC | 0.45% | $989.40K |
| Cooperatieve Rabobank Ua | 0.45% | $989.16K |
| Santander Holdings USA | 0.45% | $989.04K |
| American Honda Finance | 0.45% | $988.13K |
| Crown Castle, Inc. | 0.45% | $987.40K |
| Oracle Corp. | 0.45% | $985.81K |
| Cencora, Inc. | 0.45% | $983.02K |
| Avolon Holdings Fndg Ltd. | 0.45% | $982.08K |
| Intl Flavor & Fragrances | 0.44% | $965.64K |
| Progress Residential Trust | 0.42% | $935.94K |
| Exeter Automobile Receivables Trust | 0.42% | $923.01K |
| Government National Mortgage Association | 0.41% | $894.21K |
| Hertz Vehicle Financing LLC | 0.39% | $866.48K |
| Firstkey Homes Trust | 0.37% | $822.46K |
| JP Morgan Mortgage Trust | 0.37% | $821.14K |
| United States Treasury | 0.36% | $802.67K |
| Oracle Corp. | 0.36% | $799.40K |
| Spirit Aerosystems, Inc. | 0.36% | $796.97K |
| Verdelite Static CLO Ltd | 0.36% | $795.37K |
| Aercap Ireland Cap/globa | 0.36% | $795.11K |
| Firstkey Homes Trust | 0.35% | $775.81K |
| Cvs Health Corp. | 0.35% | $760.63K |
| Magnetite CLO Ltd | 0.34% | $757.66K |
| Fiserv, Inc. | 0.34% | $757.44K |
| American Express Co. | 0.34% | $757.54K |
| Fannie Mae | 0.34% | $756.02K |
| Banque Fed Cred Mutuel | 0.34% | $754.78K |
| Aes Corp/the | 0.34% | $754.27K |
| Societe Generale | 0.34% | $753.65K |
| State Street Corp. | 0.34% | $752.63K |
| Morgan Stanley | 0.34% | $752.72K |
| Toronto-Dominion Bank | 0.34% | $752.43K |
| Global Payments, Inc. | 0.34% | $751.52K |
| Charles Schwab Corp. | 0.34% | $751.41K |
| Arthur J Gallagher & Co. | 0.34% | $751.30K |
| Ecolab, Inc. | 0.34% | $751.13K |
| Manuf & Traders Trust Co. | 0.34% | $751.11K |
| Philip Morris Intl, Inc. | 0.34% | $751.00K |
| First-Citizens Bank/trst | 0.34% | $751.04K |
| Rockford Tower CLO Ltd | 0.34% | $749.68K |
| General Motors Finl Co. | 0.34% | $749.60K |
| Societe Generale | 0.34% | $749.71K |
| Truist Bank | 0.34% | $749.13K |
| Mizuho Financial Group | 0.34% | $748.65K |
| Zions Bancorp Na | 0.34% | $748.74K |
| Fidelity Natl Info Serv | 0.34% | $747.33K |
| Firstkey Homes Trust | 0.34% | $746.82K |
| Sumisho Air Lease Corp. | 0.34% | $745.95K |
| Bank Of America Corp. | 0.34% | $744.91K |
| Host Hotels & Resorts LP | 0.34% | $742.00K |
| Atlas Warehouse Lend | 0.34% | $739.91K |
| Macquarie Group Ltd. | 0.33% | $729.42K |
| Fannie Mae | 0.32% | $710.41K |
| Sound Point CLO LTD | 0.32% | $707.18K |
| Ing Groep NV | 0.32% | $704.41K |
| LCM Ltd Partnership | 0.32% | $700.05K |
| Toronto-Dominion Bank | 0.32% | $698.39K |
| Venture CDO Ltd | 0.31% | $685.59K |
| Fannie Mae | 0.31% | $679.38K |
| Palmer Square CLO Ltd | 0.31% | $678.56K |
| Freddie Mac | 0.31% | $675.77K |
| Trinitas CLO Ltd | 0.30% | $666.86K |
| Firstkey Homes Trust | 0.30% | $654.22K |
| Westpac Banking Corp. | 0.29% | $648.85K |
| Seagate Data Stor | 0.29% | $632.57K |
| Dryden Senior Loan Fund | 0.28% | $625.29K |
| Citigroup Mortgage Loan Trust Inc | 0.28% | $618.79K |
| Home Partners of America Trust | 0.28% | $614.30K |
| Tricon Residential | 0.27% | $604.71K |
| Banco Bilbao Vizcaya Arg | 0.27% | $601.75K |
| Freddie Mac | 0.27% | $598.04K |
| Bardot Clo Ltd. | 0.27% | $594.45K |
| CPS Auto Trust | 0.27% | $588.60K |
| Bof Ursa Funding | 0.25% | $560.51K |
| Bank Of Montreal | 0.25% | $550.09K |
| HPEFS Equipment Trust | 0.24% | $537.05K |
| Ggam Finance Ltd. | 0.23% | $517.33K |
| Teva Pharmaceuticals Ne | 0.23% | $511.67K |
| Avis Budget Rental Car Funding AESOP LLC | 0.23% | $507.00K |
| American Airlines, Inc. | 0.23% | $506.08K |
| Taylor Morrison Comm | 0.23% | $505.47K |
| Bank Of America Corp. | 0.23% | $504.25K |
| Campbells Company/the | 0.23% | $503.09K |
| Bank Of America Corp. | 0.23% | $503.29K |
| Natwest Markets PLC | 0.23% | $503.24K |
| Skandinaviska Enskilda | 0.23% | $503.02K |
| Hca, Inc. | 0.23% | $502.78K |
| Hyundai Capital America | 0.23% | $502.44K |
| General Motors Finl Co. | 0.23% | $502.35K |
| Macquarie Bank Ltd. | 0.23% | $502.10K |
| Glencore Funding LLC | 0.23% | $502.08K |
| Citigroup, Inc. | 0.23% | $502.14K |
| Nomura Holdings, Inc. | 0.23% | $501.20K |
| Pnc Bank Na | 0.23% | $501.03K |
| American Honda Finance | 0.23% | $500.93K |
| Royal Bank Of Canada | 0.23% | $500.72K |
| Mobility Global, Inc. | 0.23% | $500.86K |
| Morgan Stanley Pvt Bank | 0.23% | $500.78K |
| Mercedes-Benz Fin Na | 0.23% | $500.50K |
| Caterpillar Finl Service | 0.23% | $500.23K |
| ARES CLO Ltd | 0.23% | $500.22K |
| Shackleton CLO LTD | 0.23% | $500.25K |
| Ntt Finance Corp. | 0.23% | $500.22K |
| Ntt Finance Corp. | 0.23% | $500.42K |
| Pagaya AI Debt Selection Trust | 0.23% | $500.00K |
| Paypal Holdings, Inc. | 0.23% | $500.04K |
| Regatta VII Funding Ltd | 0.23% | $500.11K |
| Pagaya AI Debt Selection Trust | 0.23% | $500.02K |
| Wellman Park CLO Ltd | 0.23% | $500.09K |
| Caterpillar Finl Service | 0.23% | $499.89K |
| Bain Capital Credit CLO, Limited | 0.23% | $499.82K |
| Bnp Paribas | 0.23% | $499.93K |
| Santander Holdings USA | 0.23% | $499.89K |
| Pagaya AI Debt Selection Trust | 0.23% | $499.80K |
| Palmer Square Loan Funding Ltd | 0.23% | $499.81K |
| Exeter Automobile Receivables Trust | 0.23% | $499.62K |
| First Investors Auto Owner Trust | 0.23% | $499.69K |
| KKR Financial CLO Ltd | 0.23% | $499.64K |
| Fannie Mae | 0.23% | $499.41K |
| Corporate One Auto Receivables Trust | 0.23% | $499.46K |
| National Australia Bk/ny | 0.23% | $499.48K |
| Exeter Select Automobile Receivables Trust | 0.23% | $499.47K |
| Canadian Imperial Bank | 0.23% | $499.53K |
| Caixabank SA | 0.23% | $499.46K |
| Morgan Stanley Pvt Bank | 0.23% | $499.46K |
| Amphenol Corp. | 0.23% | $499.32K |
| Carnival Corp. Ltd. | 0.23% | $499.23K |
| Eog Resources, Inc. | 0.23% | $499.28K |
| L3harris Tech, Inc. | 0.23% | $499.10K |
| Vici Properties / Note | 0.23% | $499.04K |
| Hyundai Capital America | 0.23% | $499.09K |
| National Fuel Gas Co. | 0.23% | $498.65K |
| American Tower Corp. | 0.23% | $498.62K |
| Nordea Bank Abp | 0.23% | $498.28K |
| Analog Devices, Inc. | 0.23% | $498.40K |
| Volkswagen Group America | 0.23% | $498.35K |
| Caterpillar Finl Service | 0.23% | $498.17K |
| Stellantis Financial Ser | 0.23% | $498.23K |
| National Rural Util Coop | 0.23% | $497.84K |
| Firstkey Homes Trust | 0.23% | $497.71K |
| Teva Pharmaceuticals Ne | 0.23% | $497.54K |
| Sba Communications Corp. | 0.23% | $497.16K |
| Hp Enterprise Co. | 0.23% | $497.17K |
| American Express Co. | 0.23% | $496.92K |
| Amphenol Corp. | 0.23% | $496.17K |
| Citizens Bank Na/ri | 0.23% | $495.93K |
| Rga Global Funding | 0.23% | $495.86K |
| Zions Bancorp Na | 0.23% | $495.75K |
| Mosaic Co. | 0.23% | $495.47K |
| Amcor Flexibles North Am | 0.22% | $495.37K |
| Georgia Power Co. | 0.22% | $495.01K |
| Morgan Stanley | 0.22% | $494.58K |
| Fortitude Global Funding | 0.22% | $494.59K |
| Evergy, Inc. | 0.22% | $494.21K |
| United Airlines Holdings | 0.22% | $494.14K |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $494.10K |
| Prudential Financial, Inc. | 0.22% | $493.87K |
| Bank Of Nova Scotia | 0.22% | $493.84K |
| Howmet Aerospace, Inc. | 0.22% | $493.89K |
| Orange SA | 0.22% | $493.26K |
| Fedex Freight Holding Co. | 0.22% | $493.24K |
| Aercap Ireland Cap/globa | 0.22% | $492.75K |
| Keycorp Capital I | 0.22% | $492.67K |
| Citadel Finance LLC | 0.22% | $492.16K |
| Apollo Debt Solutions Bd | 0.22% | $492.29K |
| Aviation Capital Group | 0.22% | $491.72K |
| Hps Corporate Lending Fu | 0.22% | $489.72K |
| Global Net Lease/global | 0.22% | $489.38K |
| Conagra Brands, Inc. | 0.22% | $478.88K |
| Mountain View Clo | 0.22% | $478.70K |
| Affirm Inc | 0.22% | $474.31K |
| American Credit Acceptance Receivables Trust | 0.21% | $471.59K |
| PRKCM Trust | 0.21% | $464.73K |
| Palmer Square Loan Funding Ltd | 0.21% | $464.18K |
| Sofi Consumer Loan Program Trust | 0.21% | $460.81K |
| Palmer Square Loan Funding Ltd | 0.21% | $459.46K |
| BRAVO Residential Funding Trust | 0.21% | $457.52K |
| TSTAT 2022-1 Ltd | 0.21% | $455.94K |
| Altria Group, Inc. | 0.21% | $452.22K |
| Natwest Group PLC | 0.21% | $452.01K |
| Ing Groep NV | 0.20% | $451.08K |
| American Credit Acceptance Receivables Trust | 0.20% | $450.42K |
| Hp Enterprise Co. | 0.20% | $450.17K |
| Crown Castle, Inc. | 0.20% | $449.43K |
| CPS Auto Trust | 0.20% | $449.38K |
| Citigroup, Inc. | 0.20% | $449.27K |
| Blackstone Secured Lend | 0.20% | $448.19K |
| Becton Dickinson & Co. | 0.20% | $447.07K |
| Capital One Financial Co. | 0.20% | $445.85K |
| Boeing Co. | 0.20% | $440.48K |
| Sound Point CLO LTD | 0.19% | $427.77K |
| OneMain Financial Issuance Trust | 0.19% | $421.99K |
| Apidos CLO | 0.19% | $416.56K |
| Palmer Square Loan Funding Ltd | 0.18% | $404.79K |
| OCCU Auto Receivables Trust | 0.18% | $403.70K |
| Bae Systems PLC | 0.18% | $401.53K |
| Citigroup, Inc. | 0.18% | $401.14K |
| Deutsche Bank Ny | 0.18% | $400.33K |
| Benefit Street Partners CLO Ltd | 0.18% | $400.00K |
| Air Canada | 0.18% | $399.50K |
| PRKCM Trust | 0.18% | $399.51K |
| Xcel Energy, Inc. | 0.18% | $398.62K |
| Danone SA | 0.18% | $398.12K |
| Continental Resources | 0.18% | $396.35K |
| Rogers Communications In | 0.18% | $396.30K |
| Bnp Paribas | 0.18% | $395.00K |
| Aviation Capital Group | 0.18% | $393.39K |
| Fannie Mae | 0.18% | $393.08K |
| JP Morgan Mortgage Trust | 0.17% | $378.27K |
| Barings Loan Partners CLO Ltd. 3 | 0.17% | $364.63K |
| Firstkey Homes Trust | 0.16% | $361.12K |
| First Investors Auto Owner Trust | 0.16% | $361.18K |
| Morgan Stanley | 0.16% | $354.46K |
| Rockford Tower CLO Ltd | 0.16% | $351.43K |
| Macquarie Airfinance Hld | 0.16% | $351.03K |
| Royal Bank Of Canada | 0.16% | $350.05K |
| Alloya Auto Receivables Trust | 0.16% | $350.05K |
| Imperial Brands Fin PLC | 0.16% | $349.72K |
| Vici Properties / Note | 0.16% | $349.79K |
| Reinsurance Grp Of Amer | 0.16% | $349.79K |
| Rktl | 0.16% | $349.46K |
| Amgen, Inc. | 0.16% | $349.27K |
| Bat Capital Corp. | 0.16% | $349.34K |
| Shire Acq Inv Ireland Da | 0.16% | $349.13K |
| Blue Owl Technology Fina | 0.16% | $348.85K |
| Alcon Finance Corp. | 0.16% | $348.64K |
| General Motors Finl Co. | 0.16% | $346.76K |
| JP Morgan ReRemic | 0.16% | $345.97K |
| Bank Of Montreal | 0.16% | $344.53K |
| Exeter Select Automobile Receivables Trust | 0.15% | $332.84K |
| Centene Corp. | 0.15% | $324.29K |
| Santander Drive Auto Receivables Trust | 0.15% | $322.71K |
| Government National Mortgage Association | 0.14% | $316.55K |
| Freddie Mac | 0.14% | $314.67K |
| Fannie Mae | 0.14% | $310.61K |
| Blue Owl Credit Income | 0.14% | $306.47K |
| Ge Healthcare Tech, Inc. | 0.14% | $304.32K |
| Las Vegas Sands Corp. | 0.14% | $303.58K |
| Cooperat Rabobank Ua/ny | 0.14% | $302.93K |
| Dell Int LLC / Emc Corp. | 0.14% | $300.85K |
| Extra Space Storage LP | 0.14% | $300.00K |
| Fannie Mae | 0.14% | $299.84K |
| Bunge Ltd. Finance Corp. | 0.14% | $299.52K |
| Boston Properties LP | 0.14% | $299.02K |
| Golub Capital Bdc | 0.14% | $298.82K |
| Fed Home Ln Discount Nt | 0.14% | $298.26K |
| Mondelez Intl Hldings Ne | 0.14% | $297.91K |
| Sofi Consumer Loan Program Trust | 0.14% | $297.50K |
| Westlake Automobile Receivables Trust | 0.13% | $295.95K |
| CHNGE Mortgage Trust | 0.13% | $295.15K |
| Ares Capital Corp. | 0.13% | $294.22K |
| Northwoods Capital Ltd | 0.13% | $293.76K |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $291.26K |
| Neuberger Berman CLO Ltd | 0.12% | $275.10K |
| Dryden Senior Loan Fund | 0.12% | $266.12K |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $263.10K |
| Carlyle Global Market Strategies | 0.12% | $260.55K |
| Societe Generale | 0.11% | $252.16K |
| Natwest Group PLC | 0.11% | $251.56K |
| Deutsche Bank Ny | 0.11% | $251.46K |
| O'reilly Automotive, Inc. | 0.11% | $251.05K |
| Royal Bank Of Canada | 0.11% | $250.72K |
| Caterpillar Finl Service | 0.11% | $250.50K |
| Zimmer Biomet Holdings | 0.11% | $250.40K |
| Flatiron CLO Ltd | 0.11% | $250.25K |
| Venture CDO Ltd | 0.11% | $250.09K |
| Rad CLO Ltd | 0.11% | $250.13K |
| Carval CLO LTD | 0.11% | $250.13K |
| Molson Coors Beverage | 0.11% | $249.86K |
| Palmer Square Loan Funding Ltd | 0.11% | $250.04K |
| Svenska Handelsbanken Ab | 0.11% | $249.84K |
| Battalion CLO LTD | 0.11% | $249.73K |
| Allegro CLO Ltd | 0.11% | $249.36K |
| Imperial Brands Fin PLC | 0.11% | $249.36K |
| Georgia-Pacific LLC | 0.11% | $249.09K |
| Georgia-Pacific LLC | 0.11% | $248.77K |
| Goldman Sachs Private Cr | 0.11% | $248.65K |
| Pagaya AI Debt Selection Trust | 0.11% | $248.10K |
| Goldman Sachs Private Cr | 0.11% | $247.93K |
| Ares Strategic Income Fu | 0.11% | $247.56K |
| Blackstone Private Cre | 0.11% | $247.28K |
| Paramount Global | 0.11% | $246.95K |
| Hertz Vehicle Financing LLC | 0.11% | $246.68K |
| Bank Of Ny Mellon Corp. | 0.11% | $246.52K |
| Tricon Residential | 0.11% | $245.59K |
| ARES CLO Ltd | 0.11% | $240.10K |
| Government National Mortgage Association | 0.11% | $232.96K |
| Freddie Mac | 0.10% | $231.27K |
| Neuberger Berman CLO Ltd | 0.10% | $230.87K |
| Fannie Mae | 0.10% | $230.87K |
| American Credit Acceptance Receivables Trust | 0.10% | $229.93K |
| OZLM Ltd | 0.10% | $218.31K |
| Dell Equipment Finance Trust | 0.10% | $214.71K |
| Sound Point CLO LTD | 0.10% | $211.78K |
| Fannie Mae | 0.09% | $208.78K |
| Sofi Consumer Loan Program Trust | 0.09% | $204.90K |
| Sumitomo Mitsui Finl Grp | 0.09% | $201.90K |
| A&D Mortgage Trust | 0.09% | $201.22K |
| Lloyds Banking Group PLC | 0.09% | $200.99K |
| Goldman Sachs Private Cr | 0.09% | $201.04K |
| Banco Santander SA | 0.09% | $201.07K |
| Hsbc Holdings PLC | 0.09% | $201.15K |
| Volkswagen Group America | 0.09% | $200.56K |
| Amrize Finance US LLC | 0.09% | $200.24K |
| American Honda Finance | 0.09% | $200.26K |
| Toorak Mortgage Corp. | 0.09% | $200.18K |
| American Express Co. | 0.09% | $200.08K |
| Affirm Inc | 0.09% | $197.18K |
| Carval CLO LTD | 0.09% | $191.95K |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $191.90K |
| Atlas Senior Loan Fund LTD | 0.09% | $189.70K |
| OCCU Auto Receivables Trust | 0.09% | $189.16K |
| Symphony CLO Ltd | 0.08% | $177.42K |
| Fannie Mae | 0.08% | $176.90K |
| Verus Securitization Trust | 0.08% | $173.36K |
| Freddie Mac | 0.08% | $172.82K |
| Santander Bank Auto Credit-Linked Notes | 0.08% | $170.01K |
| CCG Receivables Trust | 0.08% | $166.63K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $166.25K |
| Wheels Fleet Lease Funding LLC | 0.07% | $164.72K |
| Freddie Mac | 0.07% | $161.55K |
| Flagship Credit Auto Trust | 0.07% | $158.69K |
| Atlas Senior Loan Fund LTD | 0.07% | $153.95K |
| Fannie Mae | 0.07% | $151.57K |
| Evergy Kansas Central | 0.07% | $150.25K |
| ROC Securities Trust | 0.07% | $150.06K |
| Apex Credit CLO LLC | 0.07% | $145.86K |
| American Credit Acceptance Receivables Trust | 0.07% | $144.43K |
| TCI-Symphony CLO | 0.07% | $144.44K |
| UBS Commercial Mortgage Trust | 0.06% | $136.72K |
| CD Commercial Mortgage Trust | 0.06% | $135.32K |
| Woodward Capital Management | 0.06% | $133.80K |
| Voya CLO Ltd | 0.06% | $133.51K |
| Symphony CLO Ltd | 0.06% | $125.32K |
| Ford Credit Auto Owner Trust | 0.06% | $123.34K |
| CD Commercial Mortgage Trust | 0.06% | $121.26K |
| M&T Equipment Notes | 0.05% | $116.16K |
| UBS Commercial Mortgage Trust | 0.05% | $115.23K |
| Dryden Senior Loan Fund | 0.05% | $114.75K |
| UBS Commercial Mortgage Trust | 0.05% | $110.50K |
| American Heritage Auto Receivables Trust | 0.05% | $110.30K |
| Freddie Mac | 0.05% | $108.12K |
| Annisa CLO Ltd | 0.05% | $106.48K |
| Exeter Automobile Receivables Trust | 0.05% | $105.51K |
| Exeter Automobile Receivables Trust | 0.05% | $102.44K |
| Ally Financial, Inc. | 0.05% | $101.38K |
| Santander Holdings USA | 0.05% | $101.01K |
| Canadian Imperial Bank | 0.05% | $100.58K |
| Paypal Holdings, Inc. | 0.05% | $100.20K |
| Blue Owl Capital Corp. | 0.05% | $99.93K |
| Fed Home Ln Discount Nt | 0.05% | $99.61K |
| Universal Health Svcs | 0.05% | $99.59K |
| Fannie Mae | 0.04% | $92.71K |
| Venture CDO Ltd | 0.04% | $84.30K |
| Fortress Credit BSL Limited | 0.04% | $84.25K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $81.49K |
| Discovery Communications | 0.04% | $79.68K |
| Exeter Automobile Receivables Trust | 0.04% | $78.51K |
| Discovery Holdings, Inc. | 0.04% | $78.31K |
| Fannie Mae | 0.03% | $72.79K |
| Fannie Mae | 0.03% | $69.42K |
| Fannie Mae | 0.03% | $67.93K |
| Freddie Mac | 0.03% | $61.17K |
| Colony American Finance Ltd | 0.03% | $60.92K |
| First Investors Auto Owner Trust | 0.03% | $60.19K |
| Government National Mortgage Association | 0.03% | $59.79K |
| Fannie Mae | 0.03% | $59.14K |
| Fannie Mae | 0.03% | $58.95K |
| SLM Student Loan Trust | 0.02% | $54.38K |
| Freddie Mac | 0.02% | $51.44K |
| Banc of America Commercial Mortgage Trust | 0.02% | $49.51K |
| Freddie Mac | 0.02% | $49.61K |
| Enterprise Fleet Financing LLC | 0.02% | $48.36K |
| GS Mortgage Securities Trust | 0.02% | $45.96K |
| AutoNation Finance Trust 2025-1 | 0.02% | $45.62K |
| Northwoods Capital Ltd | 0.02% | $44.68K |
| CSAIL Commercial Mortgage Trust | 0.02% | $43.12K |
| GS Mortgage-Backed Securities Trust | 0.02% | $41.24K |
| Venture CDO Ltd | 0.02% | $41.20K |
| Fannie Mae | 0.02% | $40.77K |
| Bank | 0.02% | $39.61K |
| Fannie Mae | 0.02% | $38.14K |
| Freddie Mac | 0.02% | $36.74K |
| BENCHMARK Mortgage Trust | 0.02% | $35.37K |
| American Credit Acceptance Receivables Trust | 0.01% | $29.95K |
| Symphony CLO Ltd | 0.01% | $27.24K |
| LCM Ltd Partnership | 0.01% | $17.62K |
| Hilton Grand Vacations Trust | 0.01% | $13.97K |
| Bankers Healthcare Group Securitization Trust | 0.01% | $12.94K |
| Greensky Home Improvement Issuer Trust | 0.01% | $12.11K |
| Madison Park Funding Ltd | 0.00% | $9.33K |
| Carvana Auto Receivables Trust | 0.00% | $6.88K |
| Citigroup Commercial Mortgage Trust | 0.00% | $6.41K |
| Exeter Automobile Receivables Trust | 0.00% | $4.82K |
| Jamestown CLO Ltd | 0.00% | $845 |
| Chicago Board of Trade | -0.01% | $-19.73K |
TUSB overview: performance, fees, allocation and SEC filings