Holdings (Monthly)
Guide ↗
Thornburg Summit Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 21,805 | $4.7M | 4.25% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 53,792 | $4.1M | 3.68% | EC |
| 3 | Zegona Communications plc | 000000000 | Jun 2026 | 155,689 | $3.3M | 2.97% | EC |
| 4 | United States Treasury | 91282CPZ8 | Jun 2026 | 2,780,000 | $2.7M | 2.45% | DBT |
| 5 | Citigroup Inc | 172967424 | Jun 2026 | 17,967 | $2.5M | 2.27% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2026 | 10,535 | $2.5M | 2.27% | EC |
| 7 | Colliers International Group Inc | 194693107 | Jun 2026 | 25,222 | $2.4M | 2.14% | EC |
| 8 | Alphabet Inc | 02079K305 | Jun 2026 | 6,581 | $2.4M | 2.13% | EC |
| 9 | Lumine Group Inc | 55027C106 | Jun 2026 | 151,860 | $2.3M | 2.08% | EC |
| 10 | Orange SA | 000000000 | Jun 2026 | 119,713 | $2.3M | 2.04% | EC |
| 11 | Roche Holding AG | 000000000 | Jun 2026 | 4,494 | $1.9M | 1.67% | EC |
| 12 | BNP Paribas SA | 000000000 | Jun 2026 | 15,194 | $1.8M | 1.60% | EC |
| 13 | Shell PLC | 000000000 | Jun 2026 | 45,162 | $1.8M | 1.59% | EC |
| 14 | United States Treasury | 912810RY6 | Jun 2026 | 2,445,000 | $1.7M | 1.56% | DBT |
| 15 | Meta Platforms Inc | 30303M102 | Jun 2026 | 3,031 | $1.7M | 1.54% | EC |
| 16 | Roko AB | 000000000 | Jun 2026 | 8,703 | $1.6M | 1.47% | EC |
| 17 | United States Treasury | 912834NF1 | Jun 2026 | 3,900,000 | $1.6M | 1.44% | DBT |
| 18 | NVIDIA Corp | 67066G104 | Jun 2026 | 7,843 | $1.6M | 1.42% | EC |
| 19 | SLB Ltd | 806857108 | Jun 2026 | 33,344 | $1.6M | 1.40% | EC |
| 20 | Medtronic PLC | 000000000 | Jun 2026 | 19,357 | $1.5M | 1.37% | EC |
| 21 | Constellation Software Inc/Canada | 21037X100 | Jun 2026 | 776 | $1.5M | 1.32% | EC |
| 22 | Liberty Energy Inc | 53115L104 | Jun 2026 | 55,208 | $1.4M | 1.31% | EC |
| 23 | Visa Inc | 92826C839 | Jun 2026 | 4,166 | $1.4M | 1.29% | EC |
| 24 | Broadcom Inc | 11135F101 | Jun 2026 | 3,760 | $1.4M | 1.28% | EC |
| 25 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 16,276 | $1.4M | 1.27% | EC |
| 26 | AstraZeneca PLC | 000000000 | Jun 2026 | 6,780 | $1.3M | 1.15% | EC |
| 27 | Mastercard Inc | 57636Q104 | Jun 2026 | 2,211 | $1.1M | 1.03% | EC |
| 28 | AT&T Inc | 00206R102 | Jun 2026 | 54,682 | $1.1M | 1.02% | EC |
| 29 | Microsoft Corp | 594918104 | Jun 2026 | 2,909 | $1.1M | 0.98% | EC |
| 30 | ICON PLC | 000000000 | Jun 2026 | 6,010 | $1.0M | 0.94% | EC |
| 31 | Round One Corp | 000000000 | Jun 2026 | 143,400 | $1.0M | 0.93% | EC |
| 32 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 10,362 | $956K | 0.86% | EC |
| 33 | CME Group Inc | 12572Q105 | Jun 2026 | 4,318 | $954K | 0.86% | EC |
| 34 | Open Text Corp | 683715106 | Jun 2026 | 42,633 | $944K | 0.85% | EC |
| 35 | TotalEnergies SE | 000000000 | Jun 2026 | 12,107 | $941K | 0.85% | EC |
| 36 | Glencore PLC | 000000000 | Jun 2026 | 125,911 | $858K | 0.78% | EC |
| 37 | Keyence Corp | 000000000 | Jun 2026 | 1,719 | $857K | 0.77% | EC |
| 38 | ASML Holding NV | 000000000 | Jun 2026 | 418 | $822K | 0.74% | EC |
| 39 | Freddie Mac | 3132E0T85 | Jun 2026 | 938,760 | $790K | 0.71% | ABS-MBS |
| 40 | Tenaris SA | 88031M109 | Jun 2026 | 14,109 | $783K | 0.71% | EC |
| 41 | Galaxy Entertainment Group Ltd | 000000000 | Jun 2026 | 205,000 | $769K | 0.69% | EC |
| 42 | MercadoLibre Inc | 58733R102 | Jun 2026 | 445 | $755K | 0.68% | EC |
| 43 | United States Treasury | 912810UR7 | Jun 2026 | 759,000 | $738K | 0.67% | DBT |
| 44 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 1,261 | $733K | 0.66% | EC |
| 45 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 7,947 | $711K | 0.64% | EC |
| 46 | United States Treasury | 912803HS5 | Jun 2026 | 3,000,000 | $702K | 0.63% | DBT |
| 47 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 2,371 | $689K | 0.62% | EC |
| 48 | Shopify Inc | 82509L107 | Jun 2026 | 6,024 | $688K | 0.62% | EC |
| 49 | Merck & Co Inc | 58933Y105 | Jun 2026 | 5,273 | $678K | 0.61% | EC |
| 50 | United States Treasury | 91282CJJ1 | Jun 2026 | 665,000 | $672K | 0.61% | DBT |
| 51 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Jun 2026 | 124,197 | $641K | 0.58% | EC |
| 52 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 1,949 | $638K | 0.58% | EC |
| 53 | United States Treasury | 912810UH9 | Jun 2026 | 680,520 | $627K | 0.57% | DBT |
| 54 | United States Treasury | 91282CPU9 | Jun 2026 | 593,238 | $576K | 0.52% | DBT |
| 55 | ITOCHU Corp | 000000000 | Jun 2026 | 50,000 | $570K | 0.52% | EC |
| 56 | Fannie Mae | 31418EAN0 | Jun 2026 | 638,590 | $538K | 0.49% | ABS-MBS |
| 57 | Teleperformance SE | 000000000 | Jun 2026 | 9,684 | $509K | 0.46% | EC |
| 58 | ServiceNow Inc | 81762P102 | Jun 2026 | 4,835 | $480K | 0.43% | EC |
| 59 | Pfizer Inc | 717081103 | Jun 2026 | 19,654 | $473K | 0.43% | EC |
| 60 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jun 2026 | 500,000 | $465K | 0.42% | DBT |
| 61 | Fannie Mae | 3140MHSH3 | Jun 2026 | 542,175 | $456K | 0.41% | ABS-MBS |
| 62 | Freddie Mac | 3132DWEP4 | Jun 2026 | 513,360 | $449K | 0.41% | ABS-MBS |
| 63 | B&M European Value Retail plc | 000000000 | Jun 2026 | 163,416 | $422K | 0.38% | EC |
| 64 | Zoetis Inc | 98978V103 | Jun 2026 | 5,816 | $418K | 0.38% | EC |
| 65 | Freddie Mac | 3142J6EA7 | Jun 2026 | 403,495 | $405K | 0.37% | ABS-MBS |
| 66 | Fannie Mae | 31418EE30 | Jun 2026 | 459,160 | $402K | 0.36% | ABS-MBS |
| 67 | Novo Nordisk A/S | 000000000 | Jun 2026 | 8,204 | $395K | 0.36% | EC |
| 68 | UZBEKISTAN INTL BOND | 91824PAB3 | Jun 2026 | 4,500,000,000 | $393K | 0.36% | DBT |
| 69 | Fannie Mae | 3140QLRJ7 | Jun 2026 | 463,447 | $391K | 0.35% | ABS-MBS |
| 70 | Pagaya AI Debt Selection Trust | 69544CAA9 | Jun 2026 | 390,000 | $390K | 0.35% | ABS-O |
| 71 | Fannie Mae | 31418EBS8 | Jun 2026 | 460,706 | $387K | 0.35% | ABS-MBS |
| 72 | Fannie Mae | 3140QMRX4 | Jun 2026 | 401,908 | $351K | 0.32% | ABS-MBS |
| 73 | EMPRESA GEN ELEC HAINA | 29249FAA4 | Jun 2026 | 350,000 | $343K | 0.31% | DBT |
| 74 | United States Treasury | 91282CPQ8 | Jun 2026 | 320,000 | $312K | 0.28% | DBT |
| 75 | United States Treasury | 91282CPR6 | Jun 2026 | 320,000 | $312K | 0.28% | DBT |
| 76 | Australia Government Bonds | 000000000 | Jun 2026 | 500,000 | $312K | 0.28% | DBT |
| 77 | United States Treasury | 912810SM1 | Jun 2026 | 550,354 | $310K | 0.28% | DBT |
| 78 | PROSUS NV | 000000000 | Jun 2026 | 285,000 | $304K | 0.28% | DBT |
| 79 | AMERICAN TOWER TRUST I | 03027WAK8 | Jun 2026 | 300,000 | $295K | 0.27% | DBT |
| 80 | ANTARES HOLDINGS | 03666HAE1 | Jun 2026 | 300,000 | $294K | 0.27% | DBT |
| 81 | PETROLEOS MEXICANOS | 71654QDD1 | Jun 2026 | 315,000 | $294K | 0.27% | DBT |
| 82 | GS Mortgage-Backed Securities Trust | 362918AA2 | Jun 2026 | 292,187 | $292K | 0.26% | ABS-MBS |
| 83 | Fannie Mae | 3140XCWX2 | Jun 2026 | 346,033 | $289K | 0.26% | ABS-MBS |
| 84 | BXP Trust | 05607TAA0 | Jun 2026 | 325,000 | $283K | 0.26% | ABS-MBS |
| 85 | Home Depot Inc/The | 437076102 | Jun 2026 | 801 | $282K | 0.26% | EC |
| 86 | RELIANCE STAND LIFE II | 75951AAN8 | Jun 2026 | 275,000 | $272K | 0.25% | DBT |
| 87 | Morgan Stanley Residential Mortgage Loan Trust | 61776YAA7 | Jun 2026 | 269,365 | $264K | 0.24% | ABS-MBS |
| 88 | InStar Leasing V, LLC | 45783NAA5 | Jun 2026 | 275,523 | $263K | 0.24% | ABS-O |
| 89 | New Residential Mortgage Loan Trust | 64831QAA1 | Jun 2026 | 278,743 | $261K | 0.24% | ABS-MBS |
| 90 | TURKCELL ILETISIM HIZMET | 900111AC9 | Jun 2026 | 250,000 | $256K | 0.23% | DBT |
| 91 | Lobel Automobile Receivables Trust | 53948VAA3 | Jun 2026 | 255,549 | $256K | 0.23% | ABS-O |
| 92 | Arivo Acceptance Auto Loan Receivables Trust | 04047JAB1 | Jun 2026 | 250,000 | $253K | 0.23% | ABS-O |
| 93 | DailyPay Securitization Trust | 233824AD3 | Jun 2026 | 250,000 | $251K | 0.23% | ABS-O |
| 94 | New Residential Mortgage Loan Trust | 64831PAB1 | Jun 2026 | 250,000 | $250K | 0.23% | ABS-MBS |
| 95 | BRAVO Residential Funding Trust | 10569UAD7 | Jun 2026 | 250,000 | $250K | 0.23% | ABS-MBS |
| 96 | NORTHERN TRUST CORP | 665859AQ7 | Jun 2026 | 250,000 | $249K | 0.23% | DBT |
| 97 | HERCULES CAPITAL INC | 427096AH5 | Jun 2026 | 250,000 | $249K | 0.22% | DBT |
| 98 | ORACLE CORP | 6840C3JG9 | Jun 2026 | 250,000 | $248K | 0.22% | STIV |
| 99 | HORACE MANN EDUCATORS CO | 440327AM6 | Jun 2026 | 250,000 | $248K | 0.22% | DBT |
| 100 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Jun 2026 | 250,000 | $243K | 0.22% | DBT |
| 101 | ILLUMINA INC | 452327AR0 | Jun 2026 | 242,000 | $240K | 0.22% | DBT |
| 102 | CAMERON LNG LLC | 133434AC4 | Jun 2026 | 275,000 | $240K | 0.22% | DBT |
| 103 | AEGEA FINANCE SARL | 00775CAC0 | Jun 2026 | 250,000 | $240K | 0.22% | DBT |
| 104 | Sequoia Mortgage Trust | 81750CAB1 | Jun 2026 | 244,106 | $238K | 0.21% | ABS-MBS |
| 105 | Government National Mortgage Association | 36179W7K8 | Jun 2026 | 265,936 | $236K | 0.21% | ABS-MBS |
| 106 | DOMINICAN REPUBLIC | 25714PFA1 | Jun 2026 | 13,000,000 | $234K | 0.21% | DBT |
| 107 | Reach Financial LLC | 754923AA8 | Jun 2026 | 233,002 | $233K | 0.21% | ABS-O |
| 108 | United States Treasury | 91282CGK1 | Jun 2026 | 245,887 | $233K | 0.21% | DBT |
| 109 | One Bryant Park Trust | 68236JAA9 | Jun 2026 | 250,000 | $231K | 0.21% | ABS-MBS |
| 110 | DC Office Trust | 23312BAA8 | Jun 2026 | 250,000 | $229K | 0.21% | ABS-MBS |
| 111 | Hudson Yards | 44421MAA8 | Jun 2026 | 245,000 | $229K | 0.21% | ABS-MBS |
| 112 | Santander Drive Auto Receivables Trust | 80288FAB7 | Jun 2026 | 228,903 | $229K | 0.21% | ABS-O |
| 113 | Fannie Mae | 3136BYVL3 | Jun 2026 | 233,669 | $227K | 0.21% | ABS-MBS |
| 114 | COLT Funding LLC | 19688TAE5 | Jun 2026 | 225,000 | $227K | 0.20% | ABS-MBS |
| 115 | CPT MORTGAGE TRUST | 12654YAA7 | Jun 2026 | 245,000 | $227K | 0.20% | ABS-MBS |
| 116 | Bunker Hill Loan Depositary Trust | 12062BAE5 | Jun 2026 | 228,259 | $226K | 0.20% | ABS-MBS |
| 117 | Sunbit Asset Securitization Trust | 86709SAA9 | Jun 2026 | 225,000 | $226K | 0.20% | ABS-O |
| 118 | ENERGY TRANSFER LP | 29273VAN0 | Jun 2026 | 225,000 | $225K | 0.20% | DBT |
| 119 | Veros Auto Receivables Trust | 92511BAA2 | Jun 2026 | 223,167 | $224K | 0.20% | ABS-O |
| 120 | SLG Office Trust | 78449RAA3 | Jun 2026 | 250,000 | $223K | 0.20% | ABS-MBS |
| 121 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Jun 2026 | 225,000 | $222K | 0.20% | DBT |
| 122 | Upstart Securitization Trust | 91684MAB9 | Jun 2026 | 214,292 | $217K | 0.20% | ABS-O |
| 123 | OCCU Auto Receivables Trust | 67115YAD8 | Jun 2026 | 205,746 | $207K | 0.19% | ABS-O |
| 124 | Lendmark Funding Trust | 52607MAA7 | Jun 2026 | 209,117 | $205K | 0.19% | ABS-O |
| 125 | MFRA Trust | 55286VAA8 | Jun 2026 | 203,489 | $205K | 0.18% | ABS-MBS |
| 126 | Marlette Funding Trust | 57109NAD1 | Jun 2026 | 201,293 | $203K | 0.18% | ABS-O |
| 127 | Westlake Automobile Receivables Trust | 96043RAG2 | Jun 2026 | 200,000 | $203K | 0.18% | ABS-O |
| 128 | JP Morgan Mortgage Trust | 46659AAD6 | Jun 2026 | 200,953 | $201K | 0.18% | ABS-MBS |
| 129 | Santander Drive Auto Receivables Trust | 80287LAD1 | Jun 2026 | 200,000 | $201K | 0.18% | ABS-O |
| 130 | PEGASUS HAVA TASIMACILIG | 705567AB1 | Jun 2026 | 200,000 | $201K | 0.18% | DBT |
| 131 | COMMONBOND STUDENT LOAN TRUST | 20268KAA8 | Jun 2026 | 213,866 | $201K | 0.18% | ABS-O |
| 132 | Research-Driven Pagaya Motor Asset Trust I | 76100JAB3 | Jun 2026 | 200,000 | $200K | 0.18% | ABS-O |
| 133 | POLARIS INC | 731068AB8 | Jun 2026 | 200,000 | $200K | 0.18% | DBT |
| 134 | COBANK ACB | 19075QAC6 | Jun 2026 | 200,000 | $200K | 0.18% | DBT |
| 135 | Towd Point Mortgage Trust | 89183DAA1 | Jun 2026 | 231,526 | $200K | 0.18% | ABS-MBS |
| 136 | Freddie Mac | 3132DN2A0 | Jun 2026 | 238,208 | $199K | 0.18% | ABS-MBS |
| 137 | BANK OF NY MELLON CORP | 064058AL4 | Jun 2026 | 200,000 | $198K | 0.18% | DBT |
| 138 | Imagefirst Holdings LLC | 45249TAR3 | Jun 2026 | 198,500 | $198K | 0.18% | LON |
| 139 | WESTERN UNION CO/THE | 959802BB4 | Jun 2026 | 200,000 | $198K | 0.18% | DBT |
| 140 | DataBank Issuer LLC | 23802WAN1 | Jun 2026 | 200,000 | $198K | 0.18% | ABS-O |
| 141 | SBA TOWER TRUST | 78403DAT7 | Jun 2026 | 200,000 | $198K | 0.18% | DBT |
| 142 | Fortiva Retail Credit Master Note Business Trust | 34962AAZ5 | Jun 2026 | 200,000 | $198K | 0.18% | ABS-O |
| 143 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jun 2026 | 197,899 | $197K | 0.18% | ABS-MBS |
| 144 | TPG OPERATING GROUP II | 87268QAA4 | Jun 2026 | 200,000 | $197K | 0.18% | DBT |
| 145 | WE SODA INV HOLDING PLC | 92943TAC7 | Jun 2026 | 200,000 | $195K | 0.18% | DBT |
| 146 | MFRA Trust | 552758AA2 | Jun 2026 | 194,751 | $192K | 0.17% | ABS-MBS |
| 147 | Freddie Mac | 3133SKBP5 | Jun 2026 | 215,320 | $188K | 0.17% | ABS-MBS |
| 148 | Dividend Solar Loans LLC | 255388AA8 | Jun 2026 | 201,726 | $186K | 0.17% | ABS-O |
| 149 | First Help Financial LLC | 30343DAB0 | Jun 2026 | 182,277 | $184K | 0.17% | ABS-O |
| 150 | Government National Mortgage Association | 36179WFH6 | Jun 2026 | 204,163 | $182K | 0.16% | ABS-MBS |
| 151 | Social Professional Loan Program LLC | 83405NAA4 | Jun 2026 | 207,952 | $182K | 0.16% | ABS-O |
| 152 | Ajax Mortgage Loan Trust | 00971AAA0 | Jun 2026 | 193,463 | $180K | 0.16% | ABS-MBS |
| 153 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 1,000,000 | $179K | 0.16% | DBT |
| 154 | U.K. Gilts | 000000000 | Jun 2026 | 140,000 | $176K | 0.16% | DBT |
| 155 | SFO Commerical Mortgage Trust | 78432WAA1 | Jun 2026 | 174,000 | $174K | 0.16% | ABS-MBS |
| 156 | EDvestinU Private Education Loan Issue No. 1, LLC | 28166LAA2 | Jun 2026 | 184,080 | $174K | 0.16% | ABS-O |
| 157 | HORSESHOE FUND TRST I | 440929AA5 | Jun 2026 | 168,000 | $171K | 0.15% | DBT |
| 158 | Pawnee Equipment Receivables | 70410DAE8 | Jun 2026 | 162,267 | $162K | 0.15% | ABS-O |
| 159 | Tesla Sustainable Energy Trust | 88164AAB0 | Jun 2026 | 162,310 | $162K | 0.15% | ABS-O |
| 160 | Exeter Automobile Receivables Trust | 30166QAF6 | Jun 2026 | 160,839 | $161K | 0.15% | ABS-O |
| 161 | GCAT | 36167FAC3 | Jun 2026 | 163,144 | $160K | 0.14% | ABS-MBS |
| 162 | Flagship Credit Auto Trust | 33845F106 | Jun 2026 | 5,000 | $160K | 0.14% | ABS-O |
| 163 | Freddie Mac | 3142J6C84 | Jun 2026 | 162,158 | $159K | 0.14% | ABS-MBS |
| 164 | Apple Inc | 037833100 | Jun 2026 | 549 | $159K | 0.14% | EC |
| 165 | Veros Auto Receivables Trust | 92511CAA0 | Jun 2026 | 155,820 | $156K | 0.14% | ABS-O |
| 166 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 15,446 | $154K | 0.14% | EC |
| 167 | Exeter Automobile Receivables Trust | 30166BAF9 | Jun 2026 | 153,633 | $154K | 0.14% | ABS-O |
| 168 | Fannie Mae | 31418FT64 | Jun 2026 | 152,306 | $153K | 0.14% | ABS-MBS |
| 169 | SMB Private Education Loan Trust | 78449UAB4 | Jun 2026 | 155,830 | $152K | 0.14% | ABS-O |
| 170 | Tricolor Auto Securitization Trust | 89616KAD6 | Jun 2026 | 169,625 | $150K | 0.14% | ABS-O |
| 171 | DOMINION ENERGY INC | 25746UDM8 | Jun 2026 | 150,000 | $149K | 0.13% | DBT |
| 172 | Fannie Mae | 3140XMY42 | Jun 2026 | 176,613 | $149K | 0.13% | ABS-MBS |
| 173 | Crossroads Asset Trust | 22767VAB4 | Jun 2026 | 146,776 | $147K | 0.13% | ABS-O |
| 174 | SBA TOWER TRUST | 78403DAV2 | Jun 2026 | 150,000 | $147K | 0.13% | DBT |
| 175 | APTARGROUP INC | 038336AB9 | Jun 2026 | 145,000 | $144K | 0.13% | DBT |
| 176 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 7,075,000 | $142K | 0.13% | DBT |
| 177 | JP Morgan Mortgage Trust | 46593RAC0 | Jun 2026 | 138,270 | $138K | 0.12% | ABS-MBS |
| 178 | SAP SE | 000000000 | Jun 2026 | 881 | $135K | 0.12% | EC |
| 179 | ECOPETROL SA | 279158AW9 | Jun 2026 | 125,000 | $131K | 0.12% | DBT |
| 180 | Bankers Healthcare Group Securitization Trust | 08860FAB4 | Jun 2026 | 129,388 | $130K | 0.12% | ABS-O |
| 181 | Prestige Auto Receivables Trust | 74113XAF3 | Jun 2026 | 129,608 | $129K | 0.12% | ABS-O |
| 182 | ECOPETROL SA | 279158AS8 | Jun 2026 | 117,000 | $128K | 0.12% | DBT |
| 183 | TIAA Bank Mortgage Loan Trust | 886312CD7 | Jun 2026 | 134,499 | $123K | 0.11% | ABS-MBS |
| 184 | Imperial Fund LLC | 452761AA7 | Jun 2026 | 146,690 | $123K | 0.11% | ABS-MBS |
| 185 | PETROLEOS MEXICANOS | 71654QDE9 | Jun 2026 | 120,000 | $119K | 0.11% | DBT |
| 186 | Credit Suisse Mortgage Trust | 12662GAC2 | Jun 2026 | 110,480 | $111K | 0.10% | ABS-MBS |
| 187 | Lendmark Funding Trust | 51507KAA4 | Jun 2026 | 107,728 | $107K | 0.10% | ABS-O |
| 188 | Reach Financial LLC | 75525AAD7 | Jun 2026 | 100,000 | $103K | 0.09% | ABS-O |
| 189 | New Residential Mortgage Loan Trust | 64829GAA7 | Jun 2026 | 104,275 | $100K | 0.09% | ABS-MBS |
| 190 | BANK OF NY MELLON CORP | 064058AF7 | Jun 2026 | 100,000 | $100K | 0.09% | DBT |
| 191 | COLT Funding LLC | 12598UAD8 | Jun 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 192 | United States Treasury | 912810RP5 | Jun 2026 | 130,000 | $98K | 0.09% | DBT |
| 193 | SKY1 Trust | 830941AA8 | Jun 2026 | 95,579 | $96K | 0.09% | ABS-MBS |
| 194 | Panama Bonos del Tesoro | 000000000 | Jun 2026 | 100,000 | $90K | 0.08% | DBT |
| 195 | GCAT | 36167AAA8 | Jun 2026 | 95,957 | $90K | 0.08% | ABS-MBS |
| 196 | Goldman Home Improvement Trust Issuer Trust | 38149XAE9 | Jun 2026 | 2,000 | $76K | 0.07% | ABS-O |
| 197 | Mosaic Solar Loans LLC | 61946RAE9 | Jun 2026 | 1,150,000 | $66K | 0.06% | ABS-O |
| 198 | Aqua Finance Trust | 038370AB8 | Jun 2026 | 68,762 | $66K | 0.06% | ABS-O |
| 199 | GOTO GROUP INC | 38349YAA3 | Jun 2026 | 77,292 | $59K | 0.05% | DBT |
| 200 | United States Treasury | 91282CFC0 | Jun 2026 | 62,000 | $59K | 0.05% | DBT |
| 201 | Education Funding Trust | 28141PAA3 | Jun 2026 | 59,187 | $58K | 0.05% | ABS-O |
| 202 | Angel Oak Mortgage Trust | 03464WAD4 | Jun 2026 | 60,000 | $55K | 0.05% | ABS-MBS |
| 203 | Freddie Mac Whole Loan Securities Trust | 3137G1BS5 | Jun 2026 | 56,730 | $49K | 0.04% | ABS-MBS |
| 204 | REINSURANCE GRP OF AMER | 759351885 | Jun 2026 | 1,825 | $47K | 0.04% | EP |
| 205 | ECAF LTD | 26827EAC9 | Jun 2026 | 49,215 | $46K | 0.04% | ABS-O |
| 206 | Tricolor Auto Securitization Trust | 89616PAA1 | Jun 2026 | 44,707 | $41K | 0.04% | ABS-O |
| 207 | Freddie Mac - SCRT | 35563PJF7 | Jun 2026 | 31,220 | $30K | 0.03% | ABS-MBS |
| 208 | GOTO GROUP INC | 38349YAB1 | Jun 2026 | 106,737 | $22K | 0.02% | DBT |
| 209 | Marlette Funding Trust | 57108QAD5 | Jun 2026 | 20,210 | $20K | 0.02% | ABS-O |
| 210 | Marlette Funding Trust | 57108Q103 | Jun 2026 | 1,200 | $20K | 0.02% | ABS-O |
| 211 | CPS Auto Trust | 12659WAG3 | Jun 2026 | 19,049 | $19K | 0.02% | ABS-O |
| 212 | Marlette Funding Trust | 57108T107 | Jun 2026 | 1,150 | $15K | 0.01% | ABS-O |
| 213 | SBA TOWER TRUST | 78403DAZ3 | Jun 2026 | 13,000 | $13K | 0.01% | DBT |
| 214 | AMDR ABS Trust | 02342WAA0 | Jun 2026 | 11,766 | $12K | 0.01% | ABS-O |
| 215 | Momnt Technologies Trust | 608934AA3 | Jun 2026 | 8,470 | $8K | 0.01% | ABS-O |
| 216 | Marlette Funding Trust | 57110N106 | Jun 2026 | 1,200 | $4K | 0.00% | ABS-O |
| 217 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 1 | $-35504 | -0.03% | DFE |
| 218 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-50723 | -0.05% | DFE |