Thrivent Core Plus Bond ETF — チャート、価格、ニュース (NYSE:TCPB)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 4.5% 15/11/2054 17.90 M 19.23 M 3.899%

Freddie Mac 5% 01/05/2054 6.91 M 6.94 M 1.505%

Fannie Mae 3.5% 01/05/2052 5.73 M 6.26 M 1.247%

UMBS, TBA 3.5% 01/07/2056 2.31 M 2.55 M 0.504%

State Street Global Advisors 2.06 M 2.06 M 0.448%

Morgan Stanley Residential Mortgage Loan Trust 5.5% 25/09/2054 1.48 M 1.50 M 0.323%

Chase Mortgage Finance Corporation 5.5% 25/04/2057 1.48 M 1.50 M 0.321%

FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 1.41 M 1.39 M 0.306%

SEAGATE DATA STOR 4.09% 01/06/2029 1.31 M 1.35 M 0.286%

GCAT 5.29% 25/11/2070 1.29 M 1.30 M 0.281%

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