Holdings (Monthly)
Guide ↗
Thornburg Income Builder Opportunities Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 4,945,275 | $49.5M | 6.67% | EC |
| 2 | Orange SA | 000000000 | Jun 2026 | 1,986,323 | $37.5M | 5.05% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 66,082 | $31.6M | 4.26% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 116,407 | $25.1M | 3.39% | EC |
| 5 | Enel SpA | 000000000 | Jun 2026 | 1,897,635 | $21.8M | 2.94% | EC |
| 6 | Endesa SA | 000000000 | Jun 2026 | 461,554 | $21.0M | 2.84% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Jun 2026 | 174,100 | $20.4M | 2.76% | EC |
| 8 | AT&T Inc | 00206R102 | Jun 2026 | 983,953 | $20.4M | 2.75% | EC |
| 9 | Roche Holding AG | 000000000 | Jun 2026 | 49,031 | $20.2M | 2.72% | EC |
| 10 | NN Group NV | 000000000 | Jun 2026 | 219,661 | $19.2M | 2.60% | EC |
| 11 | Snam SpA | 000000000 | Jun 2026 | 2,051,611 | $14.8M | 2.00% | EC |
| 12 | Enbridge Inc | 29250N105 | Jun 2026 | 250,870 | $13.6M | 1.84% | EC |
| 13 | Merck & Co Inc | 58933Y105 | Jun 2026 | 98,411 | $12.6M | 1.71% | EC |
| 14 | BHP Group Ltd | 000000000 | Jun 2026 | 278,000 | $11.4M | 1.54% | EC |
| 15 | TotalEnergies SE | 000000000 | Jun 2026 | 145,132 | $11.3M | 1.52% | EC |
| 16 | E.ON SE | 000000000 | Jun 2026 | 546,538 | $11.3M | 1.52% | EC |
| 17 | CME Group Inc | 12572Q105 | Jun 2026 | 49,000 | $10.8M | 1.46% | EC |
| 18 | Pfizer Inc | 717081103 | Jun 2026 | 433,052 | $10.4M | 1.41% | EC |
| 19 | Regions Financial Corp | 7591EP100 | Jun 2026 | 302,308 | $9.1M | 1.23% | EC |
| 20 | TC Energy Corp | 87807B107 | Jun 2026 | 132,373 | $8.8M | 1.18% | EC |
| 21 | Meta Platforms Inc | 30303M102 | Jun 2026 | 15,200 | $8.6M | 1.15% | EC |
| 22 | Deutsche Post AG | 000000000 | Jun 2026 | 136,709 | $8.3M | 1.12% | EC |
| 23 | Medtronic PLC | 000000000 | Jun 2026 | 103,257 | $8.1M | 1.09% | EC |
| 24 | MercadoLibre Inc | 58733R102 | Jun 2026 | 4,300 | $7.3M | 0.98% | EC |
| 25 | Citigroup Inc | 172967424 | Jun 2026 | 50,610 | $7.1M | 0.96% | EC |
| 26 | Shell PLC | 000000000 | Jun 2026 | 173,200 | $6.7M | 0.91% | EC |
| 27 | Mercedes-Benz Group AG | 000000000 | Jun 2026 | 133,563 | $6.7M | 0.90% | EC |
| 28 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 122,000 | $6.7M | 0.90% | EC |
| 29 | Novartis AG | 000000000 | Jun 2026 | 42,500 | $6.7M | 0.90% | EC |
| 30 | AbbVie Inc | 00287Y109 | Jun 2026 | 25,123 | $6.3M | 0.85% | EC |
| 31 | Legal & General Group PLC | 000000000 | Jun 2026 | 1,643,600 | $6.2M | 0.84% | EC |
| 32 | AXA SA | 000000000 | Jun 2026 | 119,288 | $6.0M | 0.81% | EC |
| 33 | ENBRIDGE INC | 29250NAS4 | Jun 2026 | 5,588,000 | $5.6M | 0.75% | DBT |
| 34 | Keyence Corp | 000000000 | Jun 2026 | 11,000 | $5.5M | 0.74% | EC |
| 35 | FAIR ISAAC CORP | 303250AF1 | Jun 2026 | 5,000,000 | $4.9M | 0.66% | DBT |
| 36 | Telkom Indonesia Persero Tbk PT | 000000000 | Jun 2026 | 35,602,900 | $4.7M | 0.63% | EC |
| 37 | Vodafone Group PLC | 000000000 | Jun 2026 | 3,450,000 | $4.6M | 0.61% | EC |
| 38 | South Bow Corp | 83671M105 | Jun 2026 | 125,957 | $4.4M | 0.60% | EC |
| 39 | LyondellBasell Industries NV | 000000000 | Jun 2026 | 82,904 | $4.4M | 0.59% | EC |
| 40 | Capital Power Corp | 14042M102 | Jun 2026 | 82,619 | $4.3M | 0.58% | EC |
| 41 | Microsoft Corp | 594918104 | Jun 2026 | 10,700 | $4.0M | 0.54% | EC |
| 42 | FIRSTCASH INC | 33767DAD7 | Jun 2026 | 3,750,000 | $3.9M | 0.52% | DBT |
| 43 | United States Treasury | 912834KP2 | Jun 2026 | 8,000,000 | $3.8M | 0.51% | DBT |
| 44 | GABELLI DVD & INC TR | 36242H872 | Jun 2026 | 152 | $3.7M | 0.50% | EP |
| 45 | COBANK ACB | 19075QAC6 | Jun 2026 | 3,500,000 | $3.5M | 0.47% | DBT |
| 46 | Glencore PLC | 000000000 | Jun 2026 | 475,000 | $3.2M | 0.44% | EC |
| 47 | TransDigm Group Inc | 893641100 | Jun 2026 | 2,425 | $3.2M | 0.44% | EC |
| 48 | TENET HEALTHCARE CORP | 88033GDU1 | Jun 2026 | 3,000,000 | $3.1M | 0.41% | DBT |
| 49 | DOMINICAN REPUBLIC | 25714PFA1 | Jun 2026 | 170,000,000 | $3.1M | 0.41% | DBT |
| 50 | SCIENCE APPLICATIONS INT | 808625AA5 | Jun 2026 | 3,000,000 | $3.0M | 0.40% | DBT |
| 51 | United States Treasury | 912810UH9 | Jun 2026 | 3,165,210 | $2.9M | 0.39% | DBT |
| 52 | Realtek Semiconductor Corp | 000000000 | Jun 2026 | 115,000 | $2.9M | 0.39% | EC |
| 53 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Jun 2026 | 3,000,000 | $2.9M | 0.39% | DBT |
| 54 | Open Text Corp | 683715106 | Jun 2026 | 128,100 | $2.8M | 0.38% | EC |
| 55 | NUSTAR LOGISTICS LP | 67059TAE5 | Jun 2026 | 2,800,000 | $2.8M | 0.38% | DBT |
| 56 | BACARDI LTD | 067316AG4 | Jun 2026 | 3,000,000 | $2.8M | 0.38% | DBT |
| 57 | Freddie Mac | 3132DWMS9 | Jun 2026 | 2,749,989 | $2.8M | 0.37% | ABS-MBS |
| 58 | LIFESTORAGE LP | 84610WAB1 | Jun 2026 | 2,750,000 | $2.8M | 0.37% | DBT |
| 59 | Sony Group Corp | 835699307 | Jun 2026 | 133,125 | $2.7M | 0.36% | EC |
| 60 | Mondi PLC | 000000000 | Jun 2026 | 290,908 | $2.6M | 0.36% | EC |
| 61 | Reckitt Benckiser Group PLC | 000000000 | Jun 2026 | 40,417 | $2.6M | 0.36% | EC |
| 62 | CALAMOS STRATEGIC TOTAL RETURN | 000000000 | Jun 2026 | 106,000 | $2.6M | 0.35% | EP |
| 63 | Freddie Mac | 31288QTU4 | Jun 2026 | 2,832,037 | $2.6M | 0.35% | ABS-MBS |
| 64 | PETROLEOS MEXICANOS | 71654QCC4 | Jun 2026 | 3,000,000 | $2.6M | 0.35% | DBT |
| 65 | SIRIUS XM RADIO LLC | 82967NBC1 | Jun 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 66 | ASP WHCO PARTN 2025 2 LP | 00218YAA1 | Jun 2026 | 2,500,000 | $2.5M | 0.34% | ABS-O |
| 67 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jun 2026 | 2,500,000 | $2.5M | 0.34% | DBT |
| 68 | ServiceNow Inc | 81762P102 | Jun 2026 | 25,000 | $2.5M | 0.33% | EC |
| 69 | BANK OF NY MELLON CORP | 064058AL4 | Jun 2026 | 2,500,000 | $2.5M | 0.33% | DBT |
| 70 | Pretium Mortgage Credit Partners LLC | 69384KAA4 | Jun 2026 | 2,456,292 | $2.5M | 0.33% | ABS-O |
| 71 | Alibaba Group Holding Ltd | 000000000 | Jun 2026 | 202,000 | $2.4M | 0.32% | EC |
| 72 | Freddie Mac | 3132DWJS3 | Jun 2026 | 2,269,623 | $2.3M | 0.31% | ABS-MBS |
| 73 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 2,326,000 | $2.3M | 0.31% | DBT |
| 74 | Credit Suisse Mortgage Trust | 12659FAD7 | Jun 2026 | 3,000,000 | $2.3M | 0.31% | ABS-MBS |
| 75 | FIN DEPT GOVT SHARJAH | 38381CAB8 | Jun 2026 | 3,500,000 | $2.3M | 0.31% | DBT |
| 76 | Generali | 000000000 | Jun 2026 | 46,287 | $2.3M | 0.30% | EC |
| 77 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 38,400 | $2.2M | 0.30% | EC |
| 78 | BECLE SA DE CV | 07586PAA9 | Jun 2026 | 2,500,000 | $2.1M | 0.29% | DBT |
| 79 | Fannie Mae | 3140QMN83 | Jun 2026 | 2,204,573 | $2.1M | 0.29% | ABS-MBS |
| 80 | SAP SE | 803054204 | Jun 2026 | 13,700 | $2.1M | 0.28% | EC |
| 81 | PROSUS NV | 74365PAD0 | Jun 2026 | 3,000,000 | $2.1M | 0.28% | DBT |
| 82 | Deutsche Telekom AG | 000000000 | Jun 2026 | 77,000 | $2.1M | 0.28% | EC |
| 83 | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | Jun 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 84 | United States Treasury | 912834MT2 | Jun 2026 | 5,000,000 | $2.1M | 0.28% | DBT |
| 85 | GEO GROUP INC/THE | 36162JAG1 | Jun 2026 | 2,000,000 | $2.1M | 0.28% | DBT |
| 86 | Continental Finance Credit Credit Card ABS Master Trust | 66981PAT5 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | ABS-O |
| 87 | GLS Auto Receivables Trust | 36265NAF0 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | ABS-O |
| 88 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 89 | ANTARES HOLDINGS | 03666HAC5 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 90 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 91 | Shopify Inc | 82509L107 | Jun 2026 | 17,500 | $2.0M | 0.27% | EC |
| 92 | Morgan Stanley Capital I Trust | 61776EAA1 | Jun 2026 | 1,912,594 | $2.0M | 0.27% | ABS-MBS |
| 93 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 94 | BX Trust | 05616HAA5 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | ABS-MBS |
| 95 | B&M European Value Retail plc | 000000000 | Jun 2026 | 767,245 | $2.0M | 0.27% | EC |
| 96 | Fortiva Retail Credit Master Note Business Trust | 34962AAZ5 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | ABS-O |
| 97 | INDUSTRIALIZADORA INTEGRAL DEL | 45646HAA5 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 98 | Oracle Corp | 6840C3K28 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | STIV |
| 99 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jun 2026 | 2,000,000 | $2.0M | 0.27% | DBT |
| 100 | AES ESPANA BV | 00109YAA3 | Jun 2026 | 2,000,000 | $2.0M | 0.26% | DBT |
| 101 | CORECIVIC INC | 21871NAC5 | Jun 2026 | 1,867,000 | $1.9M | 0.26% | DBT |
| 102 | Fannie Mae | 31418FT64 | Jun 2026 | 1,903,824 | $1.9M | 0.26% | ABS-MBS |
| 103 | NMLT Trust | 62917MAF0 | Jun 2026 | 3,000,000 | $1.9M | 0.26% | ABS-MBS |
| 104 | Vend Marketplaces ASA | 000000000 | Jun 2026 | 78,389 | $1.9M | 0.25% | EC |
| 105 | Chimera Investment Corp | 16934Q802 | Jun 2026 | 140,215 | $1.9M | 0.25% | EC |
| 106 | Credit Suisse Mortgage Trust | 12659XAA4 | Jun 2026 | 1,849,057 | $1.8M | 0.25% | ABS-MBS |
| 107 | REMIC FUNDING TRUST 98-1 | 749433AA6 | Jun 2026 | 1,802,878 | $1.8M | 0.24% | ABS-MBS |
| 108 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jun 2026 | 2,000,000 | $1.8M | 0.24% | DBT |
| 109 | COMISION FEDERAL DE ELEC | 000000000 | Jun 2026 | 1,866,000 | $1.7M | 0.24% | DBT |
| 110 | Government National Mortgage Association | 38381ND39 | Jun 2026 | 1,740,165 | $1.7M | 0.23% | ABS-MBS |
| 111 | KKR REIGN I LTD | 49836MAA6 | Jun 2026 | 3,500,000 | $1.6M | 0.22% | SN |
| 112 | Fertiglobe plc | 000000000 | Jun 2026 | 2,137,000 | $1.6M | 0.22% | EC |
| 113 | Stellantis NV | 000000000 | Jun 2026 | 278,210 | $1.6M | 0.22% | EC |
| 114 | Towd Point Mortgage Trust | 89183DAA1 | Jun 2026 | 1,852,208 | $1.6M | 0.22% | ABS-MBS |
| 115 | Fat Brands Fazoli's Native I, LLC | 31200BAA6 | Jun 2026 | 2,412,001 | $1.6M | 0.21% | ABS-O |
| 116 | Sequoia Mortgage Trust | 81748CAA8 | Jun 2026 | 1,923,892 | $1.6M | 0.21% | ABS-MBS |
| 117 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jun 2026 | 1,583,195 | $1.6M | 0.21% | ABS-MBS |
| 118 | Harvest SBA Loan Trust | 41756NAA7 | Jun 2026 | 1,558,953 | $1.6M | 0.21% | ABS-O |
| 119 | SLR Investment Corp | 83413U100 | Jun 2026 | 125,067 | $1.5M | 0.21% | EC |
| 120 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jun 2026 | 1,408,000 | $1.5M | 0.20% | DBT |
| 121 | United States Treasury | 912834VV7 | Jun 2026 | 5,000,000 | $1.5M | 0.20% | DBT |
| 122 | Barclays Mortgage Loan Trust | 06745CAA8 | Jun 2026 | 1,451,548 | $1.5M | 0.20% | ABS-MBS |
| 123 | STILLWATER MINING CO | 86074QAQ5 | Jun 2026 | 1,500,000 | $1.4M | 0.19% | DBT |
| 124 | United States Treasury | 912834DV7 | Jun 2026 | 2,500,000 | $1.4M | 0.18% | DBT |
| 125 | PRP Advisors, LLC | 69382GAA5 | Jun 2026 | 1,323,993 | $1.3M | 0.18% | ABS-MBS |
| 126 | COMCAST HOLDINGS CORP | 200300507 | Jun 2026 | 2,100,000 | $1.3M | 0.18% | DBT |
| 127 | Barclays Mortgage Loan Trust | 06744JAA4 | Jun 2026 | 1,302,552 | $1.3M | 0.18% | ABS-O |
| 128 | OCI NV | 000000000 | Jun 2026 | 279,469 | $1.3M | 0.17% | EC |
| 129 | Mosaic Solar Loans LLC | 61946LAD4 | Jun 2026 | 1,480,486 | $1.3M | 0.17% | ABS-O |
| 130 | Barclays Mortgage Loan Trust | 06744YAC7 | Jun 2026 | 1,250,302 | $1.2M | 0.16% | ABS-MBS |
| 131 | CCO HLDGS LLC/CAP CORP | 1248EPCJ0 | Jun 2026 | 1,357,000 | $1.2M | 0.16% | DBT |
| 132 | MFRA Trust | 58004YAA7 | Jun 2026 | 1,189,230 | $1.2M | 0.16% | ABS-MBS |
| 133 | United States Treasury | 912803HS5 | Jun 2026 | 5,000,000 | $1.2M | 0.16% | DBT |
| 134 | UZBEKISTAN INTL BOND | 91824PAD9 | Jun 2026 | 13,000,000,000 | $1.2M | 0.16% | DBT |
| 135 | Credit Suisse Mortgage Trust | 12663DAE4 | Jun 2026 | 1,142,161 | $1.1M | 0.15% | ABS-MBS |
| 136 | Starwood Mortgage Residential Trust | 85573RAF5 | Jun 2026 | 1,500,000 | $1.1M | 0.15% | ABS-MBS |
| 137 | New Residential Mortgage Loan Trust | 64829WAL8 | Jun 2026 | 27,356,200 | $1.1M | 0.15% | ABS-MBS |
| 138 | SFO Commerical Mortgage Trust | 78432WAA1 | Jun 2026 | 1,043,000 | $1.0M | 0.14% | ABS-MBS |
| 139 | National Collegiate Student Loan Trust | 63543LAD7 | Jun 2026 | 1,065,243 | $1.0M | 0.14% | ABS-O |
| 140 | OPEN TEXT CORP | 683715AF3 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 141 | PEPSICO INC | 713448EE4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 142 | ENERGY TRANSFER LP | 29273VAN0 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 143 | DUKE ENERGY CORP | 26441CBP9 | Jun 2026 | 1,000,000 | $985K | 0.13% | DBT |
| 144 | Adyen NV | 000000000 | Jun 2026 | 1,025 | $961K | 0.13% | EC |
| 145 | JP Morgan Mortgage Trust | 46656RAN0 | Jun 2026 | 962,230 | $958K | 0.13% | ABS-MBS |
| 146 | Sequoia Mortgage Trust | 816943BF0 | Jun 2026 | 873,210 | $886K | 0.12% | ABS-MBS |
| 147 | Carvana Auto Receivables Trust | 14687HAF0 | Jun 2026 | 859,978 | $846K | 0.11% | ABS-O |
| 148 | Sea Ltd | 81141R100 | Jun 2026 | 8,695 | $833K | 0.11% | EC |
| 149 | Mello Mortgage Capital Acceptance Trust | 58549XBZ5 | Jun 2026 | 1,436,977 | $797K | 0.11% | ABS-MBS |
| 150 | SKY1 Trust | 830941AA8 | Jun 2026 | 793,100 | $797K | 0.11% | ABS-MBS |
| 151 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jun 2026 | 1,500,000 | $795K | 0.11% | DBT |
| 152 | Fannie Mae | 31418EW48 | Jun 2026 | 774,603 | $793K | 0.11% | ABS-MBS |
| 153 | LP LMS 2021-2 Asset Securitization Trust | 50214JAD7 | Jun 2026 | 946,144 | $709K | 0.10% | ABS-O |
| 154 | MFRA Trust | 55284TAC1 | Jun 2026 | 750,000 | $698K | 0.09% | ABS-MBS |
| 155 | Wells Fargo Mortgage Backed Securities Trust | 95003KAX0 | Jun 2026 | 22,888,301 | $665K | 0.09% | ABS-MBS |
| 156 | Carvana Auto Receivables Trust | 14688DAM3 | Jun 2026 | 3,000 | $652K | 0.09% | ABS-O |
| 157 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jun 2026 | 615,000 | $616K | 0.08% | DBT |
| 158 | United States Treasury | 91282CDW8 | Jun 2026 | 619,000 | $583K | 0.08% | DBT |
| 159 | Cogent IPv4 LLC | 19240JAA6 | Jun 2026 | 567,000 | $580K | 0.08% | ABS-O |
| 160 | JP Morgan Mortgage Trust | 46654KCG0 | Jun 2026 | 668,881 | $523K | 0.07% | ABS-MBS |
| 161 | SUNOCO LP | 86765KAE9 | Jun 2026 | 500,000 | $520K | 0.07% | DBT |
| 162 | Goldman Home Improvement Trust Issuer Trust | 38149XAE9 | Jun 2026 | 12,500 | $474K | 0.06% | ABS-O |
| 163 | ACCO BRANDS CORP | 00081TAK4 | Jun 2026 | 500,000 | $465K | 0.06% | DBT |
| 164 | Aqua Finance Trust | 038413AD2 | Jun 2026 | 444,165 | $445K | 0.06% | ABS-O |
| 165 | Upstart Securitization Trust | 91679AAC0 | Jun 2026 | 433,115 | $437K | 0.06% | ABS-O |
| 166 | JP Morgan Mortgage Trust | 46654KCH8 | Jun 2026 | 793,605 | $403K | 0.05% | ABS-MBS |
| 167 | Wells Fargo Mortgage Backed Securities Trust | 95003KBL5 | Jun 2026 | 472,456 | $398K | 0.05% | ABS-MBS |
| 168 | Mosaic Solar Loans LLC | 61946TAE5 | Jun 2026 | 8,500,000 | $391K | 0.05% | ABS-O |
| 169 | New Residential Mortgage Loan Trust | 64829WBB9 | Jun 2026 | 607,754 | $381K | 0.05% | ABS-MBS |
| 170 | GCAT | 36167AAA8 | Jun 2026 | 404,028 | $379K | 0.05% | ABS-MBS |
| 171 | BOF URSA FUNDING | 097093AB4 | Jun 2026 | 374,957 | $379K | 0.05% | ABS-O |
| 172 | Fannie Mae | 3140JP5N1 | Jun 2026 | 348,075 | $358K | 0.05% | ABS-MBS |
| 173 | Mello Mortgage Capital Acceptance Trust | 58549XBQ5 | Jun 2026 | 84,967,613 | $345K | 0.05% | ABS-MBS |
| 174 | United Auto Credit Securitization Trust | 90944DAL5 | Jun 2026 | 6,000 | $314K | 0.04% | ABS-O |
| 175 | Wells Fargo Mortgage Backed Securities Trust | 95003KBM3 | Jun 2026 | 373,465 | $305K | 0.04% | ABS-MBS |
| 176 | New Residential Mortgage Loan Trust | 64829WBA1 | Jun 2026 | 338,716 | $281K | 0.04% | ABS-MBS |
| 177 | Fannie Mae | 3140JP5P6 | Jun 2026 | 263,599 | $271K | 0.04% | ABS-MBS |
| 178 | Freddie Mac | 31342WA43 | Jun 2026 | 262,580 | $259K | 0.03% | ABS-MBS |
| 179 | Marlette Funding Trust | 57108Q103 | Jun 2026 | 14,510 | $239K | 0.03% | ABS-O |
| 180 | Mello Mortgage Capital Acceptance Trust | 58549XBT9 | Jun 2026 | 5,821,829 | $238K | 0.03% | ABS-MBS |
| 181 | Mello Mortgage Capital Acceptance Trust | 58549XBY8 | Jun 2026 | 294,946 | $236K | 0.03% | ABS-MBS |
| 182 | Mello Mortgage Capital Acceptance Trust | 585491BZ5 | Jun 2026 | 394,979 | $227K | 0.03% | ABS-MBS |
| 183 | Fannie Mae | 3140H54H1 | Jun 2026 | 225,526 | $224K | 0.03% | ABS-MBS |
| 184 | Carvana Auto Receivables Trust | 14687JAB5 | Jun 2026 | 2,500 | $217K | 0.03% | ABS-O |
| 185 | Citigroup Mortgage Loan Trust Inc | 17330BDP2 | Jun 2026 | 350,000 | $195K | 0.03% | ABS-MBS |
| 186 | Wells Fargo Mortgage Backed Securities Trust | 95003KBN1 | Jun 2026 | 289,276 | $144K | 0.02% | ABS-MBS |
| 187 | Mello Mortgage Capital Acceptance Trust | 585491BQ5 | Jun 2026 | 22,499,911 | $137K | 0.02% | ABS-MBS |
| 188 | Affirm Inc | 00834KAD9 | Jun 2026 | 125,834 | $126K | 0.02% | ABS-O |
| 189 | Upstart Pass Through Trust | 91683LAB2 | Jun 2026 | 3,000,000 | $105K | 0.01% | ABS-O |
| 190 | Fannie Mae | 3140K7V26 | Jun 2026 | 96,935 | $100K | 0.01% | ABS-MBS |
| 191 | Citigroup Mortgage Loan Trust Inc | 17330BDR8 | Jun 2026 | 194,288 | $81K | 0.01% | ABS-MBS |
| 192 | Upstart Pass Through Trust | 91683KAB4 | Jun 2026 | 3,000,000 | $78K | 0.01% | ABS-O |
| 193 | Mello Mortgage Capital Acceptance Trust | 585491BY8 | Jun 2026 | 89,275 | $71K | 0.01% | ABS-MBS |
| 194 | Carvana Auto Receivables Trust | 14688DAK7 | Jun 2026 | 20,702,889 | $51K | 0.01% | ABS-O |
| 195 | Mello Mortgage Capital Acceptance Trust | 585491BT9 | Jun 2026 | 1,826,291 | $51K | 0.01% | ABS-MBS |
| 196 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 916 | $916 | 0.00% | STIV |
| 197 | Severstal PAO | 818150302 | Jun 2026 | 236,300 | $0 | 0.00% | EC |
| 198 | GMK Norilskiy Nickel PAO | 000000000 | Jun 2026 | 3,070,000 | $0 | 0.00% | EC |
| 199 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -10,600 | $-39977 | -0.01% | DE |
| 200 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -7,400 | $-57687 | -0.01% | DE |
| 201 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -7,000 | $-111714 | -0.02% | DE |
| 202 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -23,300 | $-145829 | -0.02% | DE |
| 203 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -20,200 | $-151966 | -0.02% | DE |
| 204 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -11,100 | $-222201 | -0.03% | DE |
| 205 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | -115,900 | $-297264 | -0.04% | DE |
| 206 | Bank of America NA | 000000000 | Jun 2026 | -9,100 | $-406175 | -0.05% | DE |
| 207 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | -116,600 | $-554199 | -0.07% | DE |