TCPB: THRIVENT CORE PLUS BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Thrivent Core Plus Bond ETF (TCPB) is a fund that invests in a variety of bonds. Based on its top holdings, it focuses heavily on government-backed debt, such as United States Treasury bonds and notes, as well as mortgage-backed securities from the Federal Home Loan Mortgage Corp and Federal National Mortgage Association.
What the numbers show
As of October 5, 2026, the share price of TCPB is $48.27.
When looking at performance, it is important to distinguish between price return and total return:
• Price Return: This measures only the change in the share price. The one-year price return is -6.45%, and the year-to-date (YTD) price return is -5.93%.
• Total Return: This reflects the overall return, including the cash distributions paid to investors. The one-year total return is -1.93%, and the YTD total return is -2.76%.
To put the price change in perspective, the estimated price from roughly one year ago was $51.59. If an investor had put $10,000 into the fund one year ago based on that estimated price, the value of those shares alone (without counting distributions) would have declined by approximately 6.45%.
Income and distribution explanation
TCPB is designed to provide regular income. It usually pays distributions monthly and has made 12 payments over the last year. The distribution yield is approximately 4.97%.
It is important for new investors to remember that a high distribution yield alone can be misleading. While these payments provide cash, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time. StockValueFinder uses an erosion-risk score to measure this. TCPB has an erosion score of 75, which is labeled as "Mild price erosion." This is a measurement of risk rather than proof that the fund's value has collapsed.
Pros
• Regular Income: The fund provides monthly cash distributions.
• Diversified Holdings: The fund holds 416 different assets, including many U.S. Treasury securities.
Cons
• Negative Returns: Both the price return and total return have been negative over the last year and year-to-date.
• Erosion Risk: The fund has a "mild" erosion-risk label.
Beginner takeaway
TCPB provides monthly income through bond distributions, but its share price has declined recently. Because the total return is lower than the price return, the distributions helped offset some of the price drop, but they did not fully make up for it. Investors in income funds generally care about principal stability to ensure their initial investment remains intact.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
416 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED STATES TREASURY BONDS 4.5% | n/a | 3.84% |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP. 5% | n/a | 3.83% |
| 3 | UNITED STATES TREASURY NOTES 4.25% | n/a | 2.66% |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% | n/a | 2.30% |
| 5 | UNITED STATES TREASURY BONDS 3% | n/a | 2.10% |
| 6 | UNITED STATES TREASURY BONDS 1.875% | n/a | 2.08% |
| 7 | UNITED STATES TREASURY BONDS 4.625% | n/a | 1.99% |
| 8 | UNITED STATES TREASURY NOTES 3.875% | n/a | 1.97% |
| 9 | UNITED STATES TREASURY NOTES 4% | n/a | 1.63% |
| 10 | UNITED STATES TREASURY NOTES 3.75% | n/a | 1.35% |
Show all 416 holdings
1.
UNITED STATES TREASURY BONDS 4.5%
n/a
3.84%
2.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
3.83%
3.
UNITED STATES TREASURY NOTES 4.25%
n/a
2.66%
4.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
2.30%
5.
UNITED STATES TREASURY BONDS 3%
n/a
2.10%
6.
UNITED STATES TREASURY BONDS 1.875%
n/a
2.08%
7.
UNITED STATES TREASURY BONDS 4.625%
n/a
1.99%
8.
UNITED STATES TREASURY NOTES 3.875%
n/a
1.97%
9.
UNITED STATES TREASURY NOTES 4%
n/a
1.63%
10.
UNITED STATES TREASURY NOTES 3.75%
n/a
1.35%
11.
n/a
n/a
1.19%
12.
n/a
n/a
1.19%
13.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
1.16%
14.
UNITED STATES TREASURY NOTES 4.125%
n/a
1.15%
15.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
1.03%
16.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.99%
17.
CHARTER COMMUNICATIONS OPERATING, LLC/CHARTER COMMUNICATIONS OPERATING CAPI
n/a
0.30%
18.
n/a
n/a
0.30%
19.
DELL INTERNATIONAL LLC / EMC CORP. 4.75%
n/a
0.28%
20.
n/a
n/a
0.25%
21.
ACACIA 2026-1 LLC 5.44%
n/a
0.21%
22.
ACCENTURE CAPITAL INC. 5%
n/a
0.21%
23.
AMAZON.COM, INC. 5.1%
n/a
0.21%
24.
APPLOVIN CORP. 5.375%
n/a
0.21%
25.
ARCHWEST MTG TR 2026-RTL1 5.435%
n/a
0.21%
26.
ASPIRE MORTGAGE TRUST 2026-4 5.724%
n/a
0.21%
27.
BATTALION CLO IX LTD 5.35292%
n/a
0.21%
28.
BATTALION CLO XXI LTD 5.75292%
n/a
0.21%
29.
CENCORA INC 4.6%
n/a
0.21%
30.
CROWN CASTLE INC. 5.8%
n/a
0.21%
31.
DOMINION ENERGY INC 6%
n/a
0.21%
32.
DRYDEN 72 CLO LLC 5.30107%
n/a
0.21%
33.
EQUIFAX INC. 5%
n/a
0.21%
34.
FEDEX FREIGHT HOLDING CO. INC. 4.95%
n/a
0.21%
35.
FIRSTLIGHT ISSUER LLC 5.873%
n/a
0.21%
36.
HASBRO INC 4.65%
n/a
0.21%
37.
J P MORGAN MORTGAGE TRUST 2025-9 5.5%
n/a
0.21%
38.
MEDLINE BORROWER LP 5.25%
n/a
0.21%
39.
MORGAN STANLEY 5.17%
n/a
0.21%
40.
n/a
n/a
0.21%
41.
n/a
n/a
0.21%
42.
n/a
n/a
0.21%
43.
NRG ENERGY, INC. 6.125%
n/a
0.21%
44.
CITADEL FINANCE LLC 4.75%
n/a
0.20%
45.
COUSINS PROPERTIES LP 4.875%
n/a
0.20%
46.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.20%
47.
GOLUB CAPITAL PRIVATE CREDIT FUND 5.6%
n/a
0.20%
48.
HPS CORPORATE LENDING FUND 5.3%
n/a
0.20%
49.
OBX 2026-J1 TRUST 5%
n/a
0.20%
50.
OMEGA HEALTHCARE INVESTORS, INC. 5.2%
n/a
0.20%
51.
SPIRIT AEROSYSTEMS INC 4.6%
n/a
0.20%
52.
ANGLO AMERICAN CAPITAL PLC 5.75%
n/a
0.19%
53.
AT&T INC 5.85%
n/a
0.19%
54.
BAIN CAPITAL CREDIT CLO 2019-1 5.32921%
n/a
0.19%
55.
CITIGROUP INC. 4.542%
n/a
0.19%
56.
n/a
n/a
0.19%
57.
SEQUOIA MORTGAGE TRUST 2026-5 5%
n/a
0.19%
58.
WESTGATE RESORTS 2026-1 LLC 5.19%
n/a
0.19%
59.
FISERV INC. 3.5%
n/a
0.18%
60.
LPL HOLDINGS INC. 5.65%
n/a
0.18%
61.
M&T BANK CORPORATION 5.179%
n/a
0.18%
62.
n/a
n/a
0.18%
63.
n/a
n/a
0.18%
64.
NAVIENT REFINANCE LOAN TRUST 2026-A 4.5%
n/a
0.18%
65.
SYNOPSYS INC 5.15%
n/a
0.18%
66.
TPG OPERATING GROUP II LP 4.875%
n/a
0.18%
67.
AMEREN CORP. 5%
n/a
0.17%
68.
ARES CAPITAL CORP. 5.5%
n/a
0.17%
69.
BOMBARDIER INC. 7.45%
n/a
0.17%
70.
BPCE SA 5.389%
n/a
0.17%
71.
CROSS 2025-H5 MORTGAGE TRUST 5.762%
n/a
0.17%
72.
DELTA AIR LINES INC. 4.95%
n/a
0.17%
73.
MPLX LP 5.3%
n/a
0.17%
74.
n/a
n/a
0.17%
75.
PRPM 2024-RCF1 LLC 4%
n/a
0.17%
76.
REGENCY CENTERS, L.P. 5.25%
n/a
0.17%
77.
AUTOMATIC DATA PROCESSING, INC. 5%
n/a
0.16%
78.
AVOLON HOLDINGS FUNDING LTD. 5.75%
n/a
0.16%
79.
BANK OF AMERICA CORP. 5.489%
n/a
0.16%
80.
BANK OF AMERICA CORP. 6.25%
n/a
0.16%
81.
BARINGS CLO 2018-III LLC 5.62921%
n/a
0.16%
82.
BERRY GLOBAL INC 5.65%
n/a
0.16%
83.
CHARLES SCHWAB CORP. (THE) 6.1%
n/a
0.16%
84.
CHUBB INA HOLDINGS LLC 5.3%
n/a
0.16%
85.
DIAMONDBACK ENERGY INC 6.25%
n/a
0.16%
86.
ELI LILLY & CO. 4.65%
n/a
0.16%
87.
ENEL FINANCE INTERNATIONAL N.V. 4.875%
n/a
0.16%
88.
ERAC USA FINANCE LLC 5.25%
n/a
0.16%
89.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.16%
90.
GILEAD SCIENCES INC. 4.6%
n/a
0.16%
91.
GOLDMAN SACHS GROUP, INC. 5.655%
n/a
0.16%
92.
HERTZ VEHICLE FINANCING LLC 5.59%
n/a
0.16%
93.
LAS VEGAS SANDS CORP 5.625%
n/a
0.16%
94.
MACQUARIE BANK LTD. 5.819%
n/a
0.16%
95.
MACYS RETAIL HOLDINGS LLC 6.125%
n/a
0.16%
96.
MIZUHO FINANCIAL GROUP INC. 4.965%
n/a
0.16%
97.
MOBILITY GLOBAL INC. 5.45%
n/a
0.16%
98.
MORGAN STANLEY 5.656%
n/a
0.16%
99.
n/a
n/a
0.16%
100.
n/a
n/a
0.16%
101.
n/a
n/a
0.16%
102.
NATIONAL FUEL GAS COMPANY 5.05%
n/a
0.16%
103.
NOMURA HOLDINGS INC. 5.166%
n/a
0.16%
104.
PACIFIC GAS AND ELECTRIC COMPANY 5.6%
n/a
0.16%
105.
PATTERSON-UTI ENERGY INC. 6.05%
n/a
0.16%
106.
PINNACLE FINANCIAL PARTNERS INC. 5.596%
n/a
0.16%
107.
PRPM 2026-RCF1 LLC 5.206%
n/a
0.16%
108.
SNF GROUP SA 5.626%
n/a
0.16%
109.
SOCIETE GENERALE S.A. 5.439%
n/a
0.16%
110.
T-MOBILE USA, INC. 5.125%
n/a
0.16%
111.
TAKEDA PHARMACEUTICAL CO LTD. 5.3%
n/a
0.16%
112.
TRANSCANADA PIPELINES LIMITED 6.125%
n/a
0.16%
113.
UNITED AIRLINES HOLDINGS INC 5.375%
n/a
0.16%
114.
UNUM GROUP 5.25%
n/a
0.16%
115.
VERISIGN, INC. 5.25%
n/a
0.16%
116.
VERUS SECURITIZATION TRUST 2025-5 5.58%
n/a
0.16%
117.
VIKING CRUISES, LTD. 5.875%
n/a
0.16%
118.
WELLS FARGO & CO. 6.303%
n/a
0.16%
119.
ADAPTHEALTH LLC 5.125%
n/a
0.15%
120.
AMERICAN HONDA FINANCE CORPORATION 5.15%
n/a
0.15%
121.
ARES STRATEGIC INCOME FUND 4.85%
n/a
0.15%
122.
BELROSE FUNDING TRUST II 6.792%
n/a
0.15%
123.
BLUE OWL CAPITAL CORP. 5.95%
n/a
0.15%
124.
BNP PARIBAS SA 5.497%
n/a
0.15%
125.
BROADCOM INC 4.2%
n/a
0.15%
126.
CAIXABANK S.A. 4.9%
n/a
0.15%
127.
DEVON ENERGY CORPORATION 5.6%
n/a
0.15%
128.
EOG RESOURCES INC. 5%
n/a
0.15%
129.
EPR PROPERTIES 4.75%
n/a
0.15%
130.
FIRST QUANTUM MINERALS LTD. 8.625%
n/a
0.15%
131.
FORD MOTOR CREDIT COMPANY LLC 5.73%
n/a
0.15%
132.
GOLDMAN SACHS GROUP, INC. 4.153%
n/a
0.15%
133.
JP MORGAN MORTGAGE TRUST 2026-1 5%
n/a
0.15%
134.
L3 HARRIS TECHNOLOGIES INC 5.25%
n/a
0.15%
135.
LYB INTERNATIONAL FINANCE III LLC 3.375%
n/a
0.15%
136.
MARRIOTT INTERNATIONAL, INC. 4.5%
n/a
0.15%
137.
MARVELL TECHNOLOGY INC 5.3%
n/a
0.15%
138.
META PLATFORMS INC 6.3%
n/a
0.15%
139.
n/a
n/a
0.15%
140.
n/a
n/a
0.15%
141.
n/a
n/a
0.15%
142.
n/a
n/a
0.15%
143.
n/a
n/a
0.15%
144.
n/a
n/a
0.15%
145.
NVIDIA CORP. 4.75%
n/a
0.15%
146.
OPEN TEXT HOLDINGS INC 4.125%
n/a
0.15%
147.
ORACLE CORP. 5.35%
n/a
0.15%
148.
POINT SECURITIZATION TRUST 2026-1 5.25%
n/a
0.15%
149.
ROYALTY PHARMA PLC 5.2%
n/a
0.15%
150.
STELLANTIS FINANCIAL SERVICES US CORP. 5.4%
n/a
0.15%
151.
TENET HEALTHCARE CORPORATION 5.5%
n/a
0.15%
152.
VISTRA OPERATIONS CO LLC 4.375%
n/a
0.15%
153.
ALPHABET INC. 5.45%
n/a
0.14%
154.
ATLAS WAREHOUSE LENDING CO. LP 4.95%
n/a
0.14%
155.
BROADCOM INC 3.419%
n/a
0.14%
156.
DUKE ENERGY CORP 5.8%
n/a
0.14%
157.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.14%
158.
GOLDMAN SACHS PRIVATE CREDIT CORP. 5.05%
n/a
0.14%
159.
HYUNDAI CAPITAL AMERICA 6.2%
n/a
0.14%
160.
IVORY COAST (REPUBLIC OF) 8.075%
n/a
0.14%
161.
KEYBANK NATIONAL ASSOCIATION 4.9%
n/a
0.14%
162.
KILROY REALTY L.P. 5.875%
n/a
0.14%
163.
ROCHE HOLDINGS, INC. 4.374%
n/a
0.14%
164.
THE CIGNA GROUP 4.875%
n/a
0.14%
165.
ZAYO ISSUER LLC 5.546%
n/a
0.14%
166.
ABBVIE INC. 4.125%
n/a
0.13%
167.
ALLY FINANCIAL INC. 5.737%
n/a
0.13%
168.
B.A.T. CAPITAL CORPORATION 7.75%
n/a
0.13%
169.
BANCO SANTANDER SA 5.538%
n/a
0.13%
170.
BOEING CO. 6.858%
n/a
0.13%
171.
BOOZ ALLEN HAMILTON INC 5.375%
n/a
0.13%
172.
CVS HEALTH CORP 5.05%
n/a
0.13%
173.
DTE ENERGY CO. 5.2%
n/a
0.13%
174.
DUKE ENERGY CORP 6.45%
n/a
0.13%
175.
HCA INC. 5.5%
n/a
0.13%
176.
MATTAMY GROUP CORP 4.625%
n/a
0.13%
177.
MORGAN STANLEY 5.192%
n/a
0.13%
178.
n/a
n/a
0.13%
179.
n/a
n/a
0.13%
180.
ROYAL CARIBBEAN GROUP 6.25%
n/a
0.13%
181.
SSC GOVERNMENT MM GVMXX
n/a
0.13%
182.
THE BANK OF NEW YORK MELLON CORP. 5.625%
n/a
0.13%
183.
VERISK ANALYTICS, INC. 4.45%
n/a
0.13%
184.
VIBRANT CLO IV-R LTD. 5.37921%
n/a
0.13%
185.
BAE SYSTEMS PLC 5.3%
n/a
0.12%
186.
COUSINS PROPERTIES LP 5.25%
n/a
0.12%
187.
EXELON CORP. 5.875%
n/a
0.12%
188.
IRON MOUNTAIN INC. 4.875%
n/a
0.12%
189.
n/a
n/a
0.12%
190.
NRG ENERGY, INC. 5.25%
n/a
0.12%
191.
OCCIDENTAL PETROLEUM CORP. 7.95%
n/a
0.12%
192.
POST HOLDINGS INC. 6.25%
n/a
0.12%
193.
THE GAP INC. 3.875%
n/a
0.12%
194.
VENTURE GLOBAL LNG INC. 7%
n/a
0.12%
195.
ABBVIE INC. 5.6%
n/a
0.11%
196.
AES CORP. 7.6%
n/a
0.11%
197.
ALLIANZ SE 6.5%
n/a
0.11%
198.
ALLY FINANCIAL INC. 5.543%
n/a
0.11%
199.
AMERICAN INTERNATIONAL GROUP INC. 5.125%
n/a
0.11%
200.
AMPHENOL CORPORATION 4.4%
n/a
0.11%
201.
APOLLO DEBT SOLUTIONS BDC 5.875%
n/a
0.11%
202.
AVIATION CAPITAL GROUP LLC 4.8%
n/a
0.11%
203.
B.A.T. CAPITAL CORPORATION 7.079%
n/a
0.11%
204.
BANCO SANTANDER SA 7.25%
n/a
0.11%
205.
BLOCK INC 6%
n/a
0.11%
206.
BRIGHTSTAR LOTTERY PLC 5.25%
n/a
0.11%
207.
CARNIVAL CORP LTD. 5.75%
n/a
0.11%
208.
COLUMBIA CENT CLO 33 LTD 5.67921%
n/a
0.11%
209.
COOPERATIEVE RABOBANK U.A. 4.99%
n/a
0.11%
210.
COPT DEFENSE PROPERTIES LP 4.5%
n/a
0.11%
211.
COREBRIDGE FINANCIAL INC. 6.05%
n/a
0.11%
212.
DELL INTERNATIONAL LLC / EMC CORP. 4.85%
n/a
0.11%
213.
DEUTSCHE BANK AG NEW YORK BRANCH 6.819%
n/a
0.11%
214.
ECOLAB INC. 5.15%
n/a
0.11%
215.
GGAM FINANCE LTD. 5.875%
n/a
0.11%
216.
GGAM FINANCE LTD. 8%
n/a
0.11%
217.
GOLDMAN SACHS GROUP, INC. 6.5%
n/a
0.11%
218.
HOWMET AEROSPACE INC 4.55%
n/a
0.11%
219.
HSBC HOLDINGS PLC 6.547%
n/a
0.11%
220.
JPMORGAN CHASE & CO. 6.1%
n/a
0.11%
221.
LIGHTPATH FIBER ISSUER LLC 5.597%
n/a
0.11%
222.
n/a
n/a
0.11%
223.
n/a
n/a
0.11%
224.
n/a
n/a
0.11%
225.
n/a
n/a
0.11%
226.
n/a
n/a
0.11%
227.
ORACLE CORP. 5.95%
n/a
0.11%
228.
PFP 2026-14 LTD 4.98961%
n/a
0.11%
229.
RESIDEO FUNDING II LLC 6.5%
n/a
0.11%
230.
SANTANDER HOLDINGS USA INC. 5.22%
n/a
0.11%
231.
SBA COMMUNICATIONS CORP. 5.15%
n/a
0.11%
232.
SLM CORP. 6.495%
n/a
0.11%
233.
SMBC AVIATION CAPITAL FINANCE 5.2%
n/a
0.11%
234.
SOCIETE GENERALE S.A. 7.125%
n/a
0.11%
235.
SOPAIPILLA INVESTOR LLC 7.534%
n/a
0.11%
236.
SPLITERO TRUST 2026-1 5.75%
n/a
0.11%
237.
THE TORONTO-DOMINION BANK 6.35%
n/a
0.11%
238.
UBS GROUP AG 4.194%
n/a
0.11%
239.
UBS GROUP AG 6.625%
n/a
0.11%
240.
UNITED STATES STEEL CORPORATION 5.2%
n/a
0.11%
241.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%
n/a
0.11%
242.
VERIZON COMMUNICATIONS INC. 5.25%
n/a
0.11%
243.
WELLS FARGO & CO. 3.35%
n/a
0.11%
244.
AMERICAN ELECTRIC POWER CO, INC. 6.05%
n/a
0.10%
245.
AMSR 2025-SFR1 TRUST 3.655%
n/a
0.10%
246.
APOLLO DEBT SOLUTIONS BDC 5.7%
n/a
0.10%
247.
ARCELORMITTAL S.A. 5.375%
n/a
0.10%
248.
ARCH CAPITAL GROUP LTD. 5.95%
n/a
0.10%
249.
AVIATION CAPITAL GROUP LLC 4.875%
n/a
0.10%
250.
BARCLAYS PLC 4.942%
n/a
0.10%
251.
BARCLAYS PLC 7.437%
n/a
0.10%
252.
BEACON POINT DC LLC 6.129%
n/a
0.10%
253.
BLACKSTONE SECURED LENDING FUND 5.125%
n/a
0.10%
254.
BLUE OWL TECHNOLOGY FINANCE CORP. 6.125%
n/a
0.10%
255.
BNP PARIBAS SA 4.792%
n/a
0.10%
256.
BRAZIL (FEDERATIVE REPUBLIC) 6.25%
n/a
0.10%
257.
BROADCOM INC 4.95%
n/a
0.10%
258.
CHENIERE ENERGY PARTNERS LP 5.55%
n/a
0.10%
259.
CONSTELLATION ENERGY GENERATION LLC 4.4%
n/a
0.10%
260.
DOMINICAN REPUBLIC 5.75%
n/a
0.10%
261.
DT MIDSTREAM INC 4.3%
n/a
0.10%
262.
GOLDMAN SACHS GROUP, INC. 5.094%
n/a
0.10%
263.
GUATEMALA (REPUBLIC OF) 6.55%
n/a
0.10%
264.
HERTZ VEHICLE FINANCING LLC 5.14%
n/a
0.10%
265.
HSBC HOLDINGS PLC 5.24%
n/a
0.10%
266.
HUT 8 DC LLC 6.192%
n/a
0.10%
267.
JACKSON FINANCIAL INC 6.15%
n/a
0.10%
268.
JANE STREET GROUP LLC / JSG FINANCE INC. 6.125%
n/a
0.10%
269.
JPMORGAN CHASE & CO. 2.963%
n/a
0.10%
270.
JPMORGAN CHASE & CO. 4.898%
n/a
0.10%
271.
LCM 41 LTD/ LCM 41 LLC 7.35292%
n/a
0.10%
272.
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4%
n/a
0.10%
273.
MEXICO (UNITED MEXICAN STATES) 6.125%
n/a
0.10%
274.
MEXICO (UNITED MEXICAN STATES) 6.25%
n/a
0.10%
275.
MEXICO (UNITED MEXICAN STATES) 6%
n/a
0.10%
276.
n/a
n/a
0.10%
277.
n/a
n/a
0.10%
278.
n/a
n/a
0.10%
279.
n/a
n/a
0.10%
280.
n/a
n/a
0.10%
281.
n/a
n/a
0.10%
282.
n/a
n/a
0.10%
283.
NATIONAL AUSTRALIA BANK LTD. 5.625%
n/a
0.10%
284.
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.2%
n/a
0.10%
285.
NISOURCE INC. 5.35%
n/a
0.10%
286.
ORACLE CORP. 6.55%
n/a
0.10%
287.
PHILIP MORRIS INTERNATIONAL INC. 5.25%
n/a
0.10%
288.
PNC FINANCIAL SERVICES GROUP INC. 5.423%
n/a
0.10%
289.
RCO IX MORTGAGE LLC 2026-2 5.7646%
n/a
0.10%
290.
REGAL REXNORD CORPORATION 6.3%
n/a
0.10%
291.
SAUDI ARABIA (KINGDOM OF) 4.875%
n/a
0.10%
292.
SEQUOIA MORTGAGE TRUST 2025-12 5%
n/a
0.10%
293.
SOCIETE GENERALE S.A. 6.446%
n/a
0.10%
294.
TRINIDAD AND TOBAGO (REPUBLIC OF) 6.2%
n/a
0.10%
295.
TRUIST FINANCIAL CORP. 4.597%
n/a
0.10%
296.
U.S. BANCORP. 5.723%
n/a
0.10%
297.
UBER TECHNOLOGIES INC 4.8%
n/a
0.10%
298.
VENTAS REALTY LIMITED PARTNERSHIP 5.1%
n/a
0.10%
299.
VISTRA OPERATIONS CO LLC 4.7%
n/a
0.10%
300.
WELLS FARGO & CO. 5.15%
n/a
0.10%
301.
AMERICAN HOMES 4 RENT L P 4.95%
n/a
0.09%
302.
AXON ENTERPRISE INC 6.25%
n/a
0.09%
303.
BRAZIL (FEDERATIVE REPUBLIC) 6.625%
n/a
0.09%
304.
CLEVELAND-CLIFFS INC 6.75%
n/a
0.09%
305.
ENCORE CAPITAL GROUP INC. 8.5%
n/a
0.09%
306.
ESKOM HOLDINGS SOC LIMITED 6.35%
n/a
0.09%
307.
FIRSTENERGY CORP. 4.85%
n/a
0.09%
308.
FISERV INC. 5.25%
n/a
0.09%
309.
HCA INC. 4.9%
n/a
0.09%
310.
LAS VEGAS SANDS CORP 6%
n/a
0.09%
311.
n/a
n/a
0.09%
312.
n/a
n/a
0.09%
313.
n/a
n/a
0.09%
314.
OMEGA HEALTHCARE INVESTORS, INC. 3.625%
n/a
0.09%
315.
RFS ASSET SECURITIZATION V LLC 6.049%
n/a
0.09%
316.
STRYKER CORPORATION 5.2%
n/a
0.09%
317.
UNITED AIR LINES, INC. 4.625%
n/a
0.09%
318.
BLOCK INC 5.625%
n/a
0.08%
319.
BOEING CO. 5.805%
n/a
0.08%
320.
CITIGROUP INC. 3.785%
n/a
0.08%
321.
FORTITUDE GROUP HOLDINGS LLC 6.25%
n/a
0.08%
322.
HEALTHCARE REALTY HOLDINGS L.P 3.1%
n/a
0.08%
323.
HSBC HOLDINGS PLC 6.75%
n/a
0.08%
324.
INTEL CORPORATION 6.125%
n/a
0.08%
325.
KEURIG DR PEPPER INC 4.05%
n/a
0.08%
326.
KILROY REALTY L.P. 2.65%
n/a
0.08%
327.
n/a
n/a
0.08%
328.
n/a
n/a
0.08%
329.
n/a
n/a
0.08%
330.
NUTRIEN LTD 5.35%
n/a
0.08%
331.
ROPER TECHNOLOGIES INC 4.9%
n/a
0.08%
332.
VALE OVERSEAS LIMITED 3.75%
n/a
0.08%
333.
WRANGLER HOLDCO CORP. 6.625%
n/a
0.08%
334.
XCEL ENERGY INC 3.5%
n/a
0.08%
335.
COLOMBIA (REPUBLIC OF) 7.375%
n/a
0.07%
336.
COSTA RICA (REPUBLIC OF) 7%
n/a
0.07%
337.
DOW CHEMICAL CO. (THE) 3.6%
n/a
0.07%
338.
n/a
n/a
0.07%
339.
n/a
n/a
0.07%
340.
PARAGUAY (REPUBLIC OF) 6.1%
n/a
0.07%
341.
PHILIP MORRIS INTERNATIONAL INC. 4.125%
n/a
0.07%
342.
POINT SECURITIZATION TRUST 2025-1 6.25%
n/a
0.07%
343.
SANTANDER HOLDINGS USA INC. 5.473%
n/a
0.07%
344.
SEMPRA 5.25%
n/a
0.07%
345.
STELLANTIS FINANCE US INC 5.35%
n/a
0.07%
346.
SUNNOVA HESTIA II ISSUER LLC 5.63%
n/a
0.07%
347.
UZBEKISTAN (THE REPUBLIC OF) 6.9474%
n/a
0.07%
348.
AGREE LP 5.6%
n/a
0.06%
349.
AVIATION CAPITAL GROUP LLC 5.125%
n/a
0.06%
350.
AVOLON HOLDINGS FUNDING LTD. 5.375%
n/a
0.06%
351.
CITIZENS FINANCIAL GROUP INC 5.253%
n/a
0.06%
352.
COLOMBIA (REPUBLIC OF) 6.5%
n/a
0.06%
353.
DEUTSCHE BANK AG NEW YORK BRANCH 5.297%
n/a
0.06%
354.
METHANEX CORPORATION 5.25%
n/a
0.06%
355.
MORGAN STANLEY 5.314%
n/a
0.06%
356.
MORGAN STANLEY 5.664%
n/a
0.06%
357.
n/a
n/a
0.06%
358.
NIPPON LIFE INSURANCE CO. 6.5%
n/a
0.06%
359.
OCP SA 6.875%
n/a
0.06%
360.
OMNIS FUNDING TRUST 6.722%
n/a
0.06%
361.
PNC FINANCIAL SERVICES GROUP INC. 4.626%
n/a
0.06%
362.
QUIKRETE HOLDINGS INC 6.375%
n/a
0.06%
363.
RTX CORP. 6.1%
n/a
0.06%
364.
SAN DIEGO GAS & ELECTRIC COMPANY 5.4%
n/a
0.06%
365.
SOCIETE GENERALE S.A. 5.249%
n/a
0.06%
366.
WELLS FARGO & CO. 4.96%
n/a
0.06%
367.
ATLAS WAREHOUSE LENDING CO. LP 5.25%
n/a
0.05%
368.
AVOLON HOLDINGS FUNDING LTD. 4.95%
n/a
0.05%
369.
AXON ENTERPRISE INC 6.125%
n/a
0.05%
370.
BALBOA BAY LOAN FUNDING 2021-2 LTD / LLC 5.97921%
n/a
0.05%
371.
BARCLAYS PLC 5.335%
n/a
0.05%
372.
BP CAPITAL MARKETS AMERICA, INC. 3.001%
n/a
0.05%
373.
CAPITAL ONE FINANCIAL CORP. 4.722%
n/a
0.05%
374.
DEUTSCHE BANK AG NEW YORK BRANCH 3.035%
n/a
0.05%
375.
GENESEE & WYOMING INC 6.25%
n/a
0.05%
376.
GOLDMAN SACHS GROUP, INC. 5.065%
n/a
0.05%
377.
GOLDMAN SACHS GROUP, INC. 5.536%
n/a
0.05%
378.
HERTZ VEHICLE FINANCING LLC 5.45%
n/a
0.05%
379.
MEXICO (UNITED MEXICAN STATES) 5.375%
n/a
0.05%
380.
NISOURCE INC. 5.3%
n/a
0.05%
381.
SANTANDER HOLDINGS USA INC. 2.49%
n/a
0.05%
382.
THE TORONTO-DOMINION BANK 4.928%
n/a
0.05%
383.
TURKEY (REPUBLIC OF) 6.875%
n/a
0.05%
384.
UNITED STATES STEEL CORPORATION 5.7%
n/a
0.05%
385.
VERIZON COMMUNICATIONS INC. 5.875%
n/a
0.05%
386.
WESTERN MIDSTREAM OPERATING LP 5.7%
n/a
0.05%
387.
AMERICAN ELECTRIC POWER CO, INC. 3.25%
n/a
0.04%
388.
CENTERPOINT ENERGY INC 6.4%
n/a
0.04%
389.
COMCAST CORPORATION 4.65%
n/a
0.04%
390.
DANSKE BANK A/S 5.705%
n/a
0.04%
391.
HOTWIRE FUNDING LLC 5.893%
n/a
0.04%
392.
MOROCCO (KINGDOM OF) 4%
n/a
0.04%
393.
ANHEUSER-BUSCH INBEV FINANCE INC. 4.7%
n/a
0.03%
394.
DOMINICAN REPUBLIC 6.95%
n/a
0.03%
395.
HEWLETT PACKARD ENTERPRISE CO. 4.85%
n/a
0.03%
396.
HEWLETT PACKARD ENTERPRISE CO. 5.25%
n/a
0.03%
397.
MARS INC. 5.65%
n/a
0.03%
398.
OCCIDENTAL PETROLEUM CORP. 5.55%
n/a
0.03%
399.
OCCIDENTAL PETROLEUM CORP. 6.6%
n/a
0.03%
400.
ROC MORTGAGE TRUST 2025-RTL1 5.625%
n/a
0.03%
401.
WILLIAMS COMPANIES INC. (THE) 8.75%
n/a
0.03%
402.
AMERICAN HERITAGE AUTO RECEIVABLES 4.9%
n/a
0.02%
403.
AMRIZE FINANCE US LLC 4.95%
n/a
0.02%
404.
ARES STRATEGIC INCOME FUND 6.35%
n/a
0.02%
405.
OCCIDENTAL PETROLEUM CORP. 4.2%
n/a
0.02%
406.
PEACHTREE CORNERS FUNDING TRUST 6.012%
n/a
0.02%
407.
PRET 2021-RN4 LLC 4%
n/a
0.02%
408.
VEROS AUTO RECEIVABLES TRUST 2025-1 5.31%
n/a
0.02%
409.
BLUE OWL TECHNOLOGY FINANCE CORP. 6.1%
n/a
0.01%
410.
BNP PARIBAS SA 5.786%
n/a
0.01%
411.
KEYCORP 6.401%
n/a
0.01%
412.
RAND PARENT LLC 8.5%
n/a
0.01%
413.
RTX CORP. 6.125%
n/a
0.01%
414.
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A 4.32596%
n/a
0.01%
415.
UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2A 3.75%
n/a
0.00%
416.
USD
n/a
0.00%