Holdings (Monthly)
Guide ↗
Thornburg Core Plus Bond Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810RT7 | Jun 2026 | 3,750,000 | $2.4M | 2.53% | DBT |
| 2 | United States Treasury | 912834KV9 | Jun 2026 | 4,775,000 | $2.2M | 2.30% | DBT |
| 3 | United States Treasury | 912810SQ2 | Jun 2026 | 3,525,000 | $2.2M | 2.28% | DBT |
| 4 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 200,945 | $2.0M | 2.08% | EC |
| 5 | United States Treasury | 91282CQQ7 | Jun 2026 | 2,008,000 | $2.0M | 2.07% | DBT |
| 6 | United States Treasury | 912810TA6 | Jun 2026 | 2,809,000 | $1.9M | 1.95% | DBT |
| 7 | United States Treasury | 912834MD7 | Jun 2026 | 4,125,000 | $1.8M | 1.85% | DBT |
| 8 | United States Treasury | 912834NP9 | Jun 2026 | 4,000,000 | $1.6M | 1.66% | DBT |
| 9 | Fannie Mae | 31418ECQ1 | Jun 2026 | 1,832,097 | $1.5M | 1.59% | ABS-MBS |
| 10 | United States Treasury | 912810ST6 | Jun 2026 | 2,245,000 | $1.5M | 1.50% | DBT |
| 11 | Fannie Mae | 31418EBS8 | Jun 2026 | 1,675,496 | $1.4M | 1.46% | ABS-MBS |
| 12 | United States Treasury | 912810SV1 | Jun 2026 | 2,557,520 | $1.4M | 1.40% | DBT |
| 13 | Freddie Mac | 3133KNMN0 | Jun 2026 | 1,064,792 | $930K | 0.96% | ABS-MBS |
| 14 | Freddie Mac | 3132DWDS9 | Jun 2026 | 998,821 | $875K | 0.91% | ABS-MBS |
| 15 | United States Treasury | 91282CQT1 | Jun 2026 | 800,000 | $797K | 0.82% | DBT |
| 16 | Fannie Mae | 3140XPXH7 | Jun 2026 | 951,434 | $795K | 0.82% | ABS-MBS |
| 17 | United States Treasury | 912834PH5 | Jun 2026 | 1,850,000 | $712K | 0.74% | DBT |
| 18 | Freddie Mac | 3132DWDK6 | Jun 2026 | 738,608 | $647K | 0.67% | ABS-MBS |
| 19 | BANK OF NY MELLON CORP | 064058AL4 | Jun 2026 | 635,000 | $630K | 0.65% | DBT |
| 20 | United States Treasury | 912833Y38 | Jun 2026 | 1,000,000 | $623K | 0.64% | DBT |
| 21 | BECLE SA DE CV | 07586PAA9 | Jun 2026 | 650,000 | $558K | 0.58% | DBT |
| 22 | United States Treasury | 912810QY7 | Jun 2026 | 730,000 | $555K | 0.57% | DBT |
| 23 | FEDERAL HOME LOAN BANK | 3130AQT86 | Jun 2026 | 625,000 | $515K | 0.53% | DBT |
| 24 | FIRSTCASH INC | 33767DAD7 | Jun 2026 | 500,000 | $514K | 0.53% | DBT |
| 25 | COMM Mortgage Trust | 12654FAA8 | Jun 2026 | 485,000 | $501K | 0.52% | ABS-MBS |
| 26 | ANTARES HOLDINGS | 03666HAC5 | Jun 2026 | 500,000 | $500K | 0.52% | DBT |
| 27 | Government National Mortgage Association | 36179WFH6 | Jun 2026 | 535,928 | $477K | 0.49% | ABS-MBS |
| 28 | InStar Leasing V, LLC | 45783NAA5 | Jun 2026 | 497,472 | $475K | 0.49% | ABS-O |
| 29 | Fannie Mae | 3140MHSH3 | Jun 2026 | 562,422 | $473K | 0.49% | ABS-MBS |
| 30 | Fannie Mae | 31418FWW3 | Jun 2026 | 471,668 | $466K | 0.48% | ABS-MBS |
| 31 | Credit Suisse Mortgage Trust | 12659AAC0 | Jun 2026 | 549,175 | $454K | 0.47% | ABS-MBS |
| 32 | WHISTLER PIPELINE LLC | 96337RAB8 | Jun 2026 | 440,000 | $451K | 0.47% | DBT |
| 33 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jun 2026 | 440,000 | $449K | 0.46% | DBT |
| 34 | Fannie Mae | 3136BXNP5 | Jun 2026 | 464,372 | $447K | 0.46% | ABS-MBS |
| 35 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jun 2026 | 448,000 | $437K | 0.45% | DBT |
| 36 | HERCULES CAPITAL INC | 427096AJ1 | Jun 2026 | 440,000 | $435K | 0.45% | DBT |
| 37 | Fannie Mae | 3140JCEP5 | Jun 2026 | 460,962 | $433K | 0.45% | ABS-MBS |
| 38 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 425,000 | $426K | 0.44% | DBT |
| 39 | FLOWERS FOODS INC | 343498AD3 | Jun 2026 | 435,000 | $423K | 0.44% | DBT |
| 40 | Ajax Mortgage Loan Trust | 009691AA4 | Jun 2026 | 417,956 | $417K | 0.43% | ABS-O |
| 41 | Fannie Mae | 3140XNZZ0 | Jun 2026 | 474,894 | $416K | 0.43% | ABS-MBS |
| 42 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Jun 2026 | 406,000 | $410K | 0.42% | DBT |
| 43 | Lex Commercial Loan Master Trust | 52885AAA6 | Jun 2026 | 410,000 | $408K | 0.42% | ABS-MBS |
| 44 | Ajax Mortgage Loan Trust | 009703AA7 | Jun 2026 | 383,957 | $384K | 0.40% | ABS-O |
| 45 | Fannie Mae | 3140XGB32 | Jun 2026 | 438,234 | $384K | 0.40% | ABS-MBS |
| 46 | Freddie Mac | 3137HRQW2 | Jun 2026 | 379,147 | $378K | 0.39% | ABS-MBS |
| 47 | Sequoia Mortgage Trust | 81750CAB1 | Jun 2026 | 387,470 | $377K | 0.39% | ABS-MBS |
| 48 | CITIGROUP INC | 172967NN7 | Jun 2026 | 395,000 | $371K | 0.38% | DBT |
| 49 | ARCOS DORADOS BV | 03965TAC7 | Jun 2026 | 360,000 | $371K | 0.38% | DBT |
| 50 | Freddie Mac - SCRT | 35563PR43 | Jun 2026 | 451,809 | $371K | 0.38% | ABS-MBS |
| 51 | CPT MORTGAGE TRUST | 12654YAA7 | Jun 2026 | 400,000 | $370K | 0.38% | ABS-MBS |
| 52 | GS Mortgage-Backed Securities Trust | 362948AA9 | Jun 2026 | 381,915 | $370K | 0.38% | ABS-MBS |
| 53 | Fannie Mae | 3140LGWS7 | Jun 2026 | 385,000 | $370K | 0.38% | ABS-MBS |
| 54 | ENERGY TRANSFER LP | 29273VAN0 | Jun 2026 | 368,000 | $369K | 0.38% | DBT |
| 55 | Fannie Mae | 3140QMRX4 | Jun 2026 | 419,412 | $366K | 0.38% | ABS-MBS |
| 56 | DC Office Trust | 23312BAA8 | Jun 2026 | 400,000 | $366K | 0.38% | ABS-MBS |
| 57 | SCIENCE APPLICATIONS INT | 808625AA5 | Jun 2026 | 366,000 | $363K | 0.38% | DBT |
| 58 | Fannie Mae | 31418EHG8 | Jun 2026 | 413,806 | $362K | 0.37% | ABS-MBS |
| 59 | Towd Point Asset Trust | 89179XAD7 | Jun 2026 | 365,000 | $360K | 0.37% | ABS-O |
| 60 | MFRA Trust | 55287AAA3 | Jun 2026 | 375,661 | $360K | 0.37% | ABS-MBS |
| 61 | TENET HEALTHCARE CORP | 88033GDU1 | Jun 2026 | 350,000 | $359K | 0.37% | DBT |
| 62 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jun 2026 | 350,000 | $357K | 0.37% | DBT |
| 63 | MUELLER WATER PRODUCTS | 624758AF5 | Jun 2026 | 365,500 | $354K | 0.37% | DBT |
| 64 | Towd Point Mortgage Trust | 89182UAA4 | Jun 2026 | 387,218 | $353K | 0.37% | ABS-O |
| 65 | Freddie Mac | 3137HHH87 | Jun 2026 | 359,326 | $353K | 0.37% | ABS-MBS |
| 66 | SUNOCO LP | 86765KAH2 | Jun 2026 | 350,000 | $350K | 0.36% | DBT |
| 67 | CALAMOS STRATEGIC TOTAL RETURN | 000000000 | Jun 2026 | 14,000 | $345K | 0.36% | EP |
| 68 | Goodgreen Trust | 38217UAA0 | Jun 2026 | 413,202 | $345K | 0.36% | ABS-O |
| 69 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jun 2026 | 350,000 | $344K | 0.36% | DBT |
| 70 | Freddie Mac | 3142J6EA7 | Jun 2026 | 341,877 | $343K | 0.35% | ABS-MBS |
| 71 | Freddie Mac | 3142J6A60 | Jun 2026 | 332,100 | $339K | 0.35% | ABS-MBS |
| 72 | Manhattan West | 563136AA8 | Jun 2026 | 350,000 | $339K | 0.35% | ABS-MBS |
| 73 | EquipmentShare | 22689LAA3 | Jun 2026 | 335,530 | $339K | 0.35% | ABS-O |
| 74 | NAVOI MINING METALLURGIC | 63890CAA2 | Jun 2026 | 330,000 | $338K | 0.35% | DBT |
| 75 | GABELLI DVD & INC TR | 36242H872 | Jun 2026 | 14 | $338K | 0.35% | EP |
| 76 | U.K. Gilts | 000000000 | Jun 2026 | 253,000 | $335K | 0.35% | DBT |
| 77 | KENTUCKY POWER CO | 491386AP3 | Jun 2026 | 311,000 | $335K | 0.35% | DBT |
| 78 | MFRA Trust | 58004YAA7 | Jun 2026 | 329,020 | $330K | 0.34% | ABS-MBS |
| 79 | NMLT Trust | 62917MAF0 | Jun 2026 | 519,750 | $328K | 0.34% | ABS-MBS |
| 80 | Government National Mortgage Association | 38382NKQ9 | Jun 2026 | 423,966 | $328K | 0.34% | ABS-MBS |
| 81 | Mill City Mortgage Trust | 599920AA3 | Jun 2026 | 332,563 | $322K | 0.33% | ABS-MBS |
| 82 | ORACLE CORP | 6840C3JG9 | Jun 2026 | 325,000 | $322K | 0.33% | STIV |
| 83 | BELRON UK FINANCE PLC | 080782AA3 | Jun 2026 | 320,000 | $321K | 0.33% | DBT |
| 84 | Continental Finance Credit Credit Card ABS Master Trust | 66981PAT5 | Jun 2026 | 315,000 | $321K | 0.33% | ABS-O |
| 85 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Jun 2026 | 325,000 | $320K | 0.33% | DBT |
| 86 | Loanpal Solar Loan Ltd. | 53948PAA6 | Jun 2026 | 390,440 | $319K | 0.33% | ABS-O |
| 87 | GLOBE LIFE INC | 37959EAC6 | Jun 2026 | 308,000 | $318K | 0.33% | DBT |
| 88 | COMMONBOND STUDENT LOAN TRUST | 20267XAA1 | Jun 2026 | 327,649 | $318K | 0.33% | ABS-O |
| 89 | COBANK ACB | 19075QAC6 | Jun 2026 | 315,000 | $315K | 0.33% | DBT |
| 90 | Research-Driven Pagaya Motor Asset Trust I | 76089KAB5 | Jun 2026 | 314,098 | $314K | 0.32% | ABS-O |
| 91 | SOCIETE GENERALE | 83368RCA8 | Jun 2026 | 313,000 | $314K | 0.32% | DBT |
| 92 | Harvest SBA Loan Trust | 41756NAA7 | Jun 2026 | 311,790 | $314K | 0.32% | ABS-O |
| 93 | Fannie Mae | 3140QKGH5 | Jun 2026 | 358,440 | $313K | 0.32% | ABS-MBS |
| 94 | HORACE MANN EDUCATORS CO | 440327AM6 | Jun 2026 | 315,000 | $312K | 0.32% | DBT |
| 95 | LPL HOLDINGS INC | 50212YAD6 | Jun 2026 | 320,000 | $311K | 0.32% | DBT |
| 96 | Service Experts Issuer | 81758VAA3 | Jun 2026 | 313,885 | $310K | 0.32% | ABS-O |
| 97 | GENPACT UK/USA INC | 37256EAA0 | Jun 2026 | 314,000 | $309K | 0.32% | DBT |
| 98 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 312,000 | $308K | 0.32% | DBT |
| 99 | TURKCELL ILETISIM HIZMET | 900111AC9 | Jun 2026 | 300,000 | $308K | 0.32% | DBT |
| 100 | DAVINCIRE HOLDINGS LTD | 23879AAA5 | Jun 2026 | 300,000 | $307K | 0.32% | DBT |
| 101 | UNUM GROUP | 91529YAU0 | Jun 2026 | 312,000 | $307K | 0.32% | DBT |
| 102 | NVENT FINANCE SARL | 67078AAE3 | Jun 2026 | 343,000 | $306K | 0.32% | DBT |
| 103 | F&G GLOBAL FUNDING | 30321L2J0 | Jun 2026 | 303,000 | $306K | 0.32% | DBT |
| 104 | LINCOLN NATIONAL CORP | 534187BZ1 | Jun 2026 | 313,000 | $306K | 0.32% | DBT |
| 105 | SUNOCO LP | 86765KAL3 | Jun 2026 | 300,000 | $305K | 0.32% | DBT |
| 106 | TRANSDIGM INC | 893647BU0 | Jun 2026 | 300,000 | $305K | 0.32% | DBT |
| 107 | CONSTELLATION GLO FNDG | 21038N2A8 | Jun 2026 | 310,000 | $303K | 0.31% | DBT |
| 108 | Fannie Mae | 3136BRTQ0 | Jun 2026 | 295,761 | $303K | 0.31% | ABS-MBS |
| 109 | QORVO INC | 74736KAJ0 | Jun 2026 | 331,000 | $302K | 0.31% | DBT |
| 110 | Freddie Mac | 3132DWBH5 | Jun 2026 | 374,329 | $302K | 0.31% | ABS-MBS |
| 111 | OMNIS FUNDING TRUST | 68218WAA2 | Jun 2026 | 290,000 | $302K | 0.31% | DBT |
| 112 | COMCAST HOLDINGS CORP | 200300507 | Jun 2026 | 480,000 | $302K | 0.31% | DBT |
| 113 | Knock Issuer Trust 2025-1 | 49917PAA1 | Jun 2026 | 300,000 | $301K | 0.31% | ABS-MBS |
| 114 | STEWART INFORMATION SERV | 86038AAA0 | Jun 2026 | 338,000 | $300K | 0.31% | DBT |
| 115 | ENBRIDGE INC | 29250NAS4 | Jun 2026 | 300,000 | $300K | 0.31% | DBT |
| 116 | UNIVERSAL HEALTH SVCS | 913903AW0 | Jun 2026 | 333,000 | $299K | 0.31% | DBT |
| 117 | Morgan Stanley Capital I Trust | 61776EAA1 | Jun 2026 | 286,889 | $299K | 0.31% | ABS-MBS |
| 118 | CENTENE CORP | 15135BAW1 | Jun 2026 | 328,000 | $297K | 0.31% | DBT |
| 119 | CDW LLC/CDW FINANCE | 12513GBF5 | Jun 2026 | 310,000 | $296K | 0.31% | DBT |
| 120 | US FOODS INC | 90290MAD3 | Jun 2026 | 300,000 | $296K | 0.31% | DBT |
| 121 | SNAM SPA | 83304JAB3 | Jun 2026 | 288,000 | $296K | 0.31% | DBT |
| 122 | SYDNEY AIRPORT FINANCE | 87124VAG4 | Jun 2026 | 300,000 | $296K | 0.31% | DBT |
| 123 | PEACHTREE FUND TRUST II | 70470BAA7 | Jun 2026 | 286,000 | $296K | 0.31% | DBT |
| 124 | Toorak Mortgage Corp. | 87265XAA2 | Jun 2026 | 297,605 | $294K | 0.30% | ABS-MBS |
| 125 | Barclays Mortgage Loan Trust | 06745CAA8 | Jun 2026 | 290,310 | $292K | 0.30% | ABS-MBS |
| 126 | Credit Suisse Mortgage Trust | 12655QAA3 | Jun 2026 | 340,000 | $289K | 0.30% | ABS-MBS |
| 127 | First Help Financial LLC | 30343DAB0 | Jun 2026 | 287,086 | $289K | 0.30% | ABS-O |
| 128 | TRUIST FINANCIAL CORP | 89788MAP7 | Jun 2026 | 277,000 | $288K | 0.30% | DBT |
| 129 | Fannie Mae | 3140XLPD4 | Jun 2026 | 337,026 | $284K | 0.29% | ABS-MBS |
| 130 | SANTANDER HOLDINGS USA | 80282KBQ8 | Jun 2026 | 277,000 | $283K | 0.29% | DBT |
| 131 | ITC HOLDINGS CORP | 465685AH8 | Jun 2026 | 300,000 | $281K | 0.29% | DBT |
| 132 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jun 2026 | 330,000 | $279K | 0.29% | DBT |
| 133 | LKQ CORP | 501889AF6 | Jun 2026 | 269,000 | $278K | 0.29% | DBT |
| 134 | Freddie Mac | 3142J6CA9 | Jun 2026 | 276,321 | $277K | 0.29% | ABS-MBS |
| 135 | United States Treasury | 912834UB2 | Jun 2026 | 875,000 | $277K | 0.29% | DBT |
| 136 | OPEN TEXT CORP | 683715AD8 | Jun 2026 | 300,000 | $276K | 0.29% | DBT |
| 137 | Bunker Hill Loan Depositary Trust | 12062BAE5 | Jun 2026 | 278,476 | $276K | 0.29% | ABS-MBS |
| 138 | PETROLEOS MEXICANOS | 71654QDD1 | Jun 2026 | 285,000 | $266K | 0.27% | DBT |
| 139 | Crossroads Asset Trust | 22767VAB4 | Jun 2026 | 264,196 | $265K | 0.27% | ABS-O |
| 140 | Fannie Mae | 3140XH6N2 | Jun 2026 | 301,270 | $263K | 0.27% | ABS-MBS |
| 141 | POLARIS RENEWABLE ENERGY | 000000000 | Jun 2026 | 250,000 | $262K | 0.27% | DBT |
| 142 | CAMERON LNG LLC | 133434AC4 | Jun 2026 | 300,000 | $262K | 0.27% | DBT |
| 143 | National Collegiate Student Loan Trust | 63543LAD7 | Jun 2026 | 266,311 | $259K | 0.27% | ABS-O |
| 144 | CORP FINANCIERA DE DESAR | 21987DAG9 | Jun 2026 | 250,000 | $257K | 0.27% | DBT |
| 145 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Jun 2026 | 250,000 | $256K | 0.27% | DBT |
| 146 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jun 2026 | 250,000 | $254K | 0.26% | DBT |
| 147 | INSIGHT ENTERPRS | 45765UAC7 | Jun 2026 | 250,000 | $254K | 0.26% | DBT |
| 148 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Jun 2026 | 250,000 | $253K | 0.26% | DBT |
| 149 | Tesla Sustainable Energy Trust | 88164AAB0 | Jun 2026 | 253,204 | $252K | 0.26% | ABS-O |
| 150 | Fannie Mae | 31418D3H3 | Jun 2026 | 297,798 | $251K | 0.26% | ABS-MBS |
| 151 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jun 2026 | 250,000 | $250K | 0.26% | DBT |
| 152 | JP Morgan Mortgage Trust | 46592EAD8 | Jun 2026 | 317,018 | $249K | 0.26% | ABS-MBS |
| 153 | ELECTRICITE DE FRANCE SA | 268317AC8 | Jun 2026 | 225,000 | $249K | 0.26% | DBT |
| 154 | Fortiva Retail Credit Master Note Business Trust | 34962AAZ5 | Jun 2026 | 250,000 | $247K | 0.26% | ABS-O |
| 155 | harvest commercial capital loan trust | 417927AA8 | Jun 2026 | 244,543 | $247K | 0.26% | ABS-MBS |
| 156 | Theorem Funding Trust | 882925AB6 | Jun 2026 | 242,857 | $245K | 0.25% | ABS-O |
| 157 | TEACHERS INSUR & ANNUITY | 878091BH9 | Jun 2026 | 240,000 | $243K | 0.25% | DBT |
| 158 | Chase Mortgage Finance Corporation | 16160QAA2 | Jun 2026 | 244,067 | $243K | 0.25% | ABS-MBS |
| 159 | GoodLeap Sustainable Home Improvement Loan Trust | 38237HAA5 | Jun 2026 | 292,677 | $241K | 0.25% | ABS-O |
| 160 | BRAVO Residential Funding Trust | 10568KAA6 | Jun 2026 | 241,421 | $241K | 0.25% | ABS-MBS |
| 161 | Farmer Mac Agricultural Real Estate Trust | 30335JAC5 | Jun 2026 | 262,726 | $240K | 0.25% | ABS-MBS |
| 162 | REPUBLIC OF ALBANIA | 000000000 | Jun 2026 | 200,000 | $239K | 0.25% | DBT |
| 163 | LIBERTY UTILITIES CO | 531542AD0 | Jun 2026 | 237,000 | $236K | 0.24% | DBT |
| 164 | Hudson Yards | 44421MAA8 | Jun 2026 | 250,000 | $233K | 0.24% | ABS-MBS |
| 165 | EL PUERTO DE LIVERPOOL | 283837AC6 | Jun 2026 | 225,000 | $233K | 0.24% | DBT |
| 166 | Fannie Mae | 31418FUG0 | Jun 2026 | 229,422 | $228K | 0.24% | ABS-MBS |
| 167 | Onslow Bay Financial LLC | 67119EAA4 | Jun 2026 | 227,254 | $228K | 0.24% | ABS-MBS |
| 168 | Lendbuzz Securitization Trust | 52609YAB7 | Jun 2026 | 227,050 | $227K | 0.23% | ABS-O |
| 169 | Fannie Mae | 3140QMU69 | Jun 2026 | 269,946 | $226K | 0.23% | ABS-MBS |
| 170 | Sunnova Hestia II Issuer, LLC | 86746FAA2 | Jun 2026 | 233,678 | $225K | 0.23% | ABS-O |
| 171 | Freddie Mac | 3137HJSZ1 | Jun 2026 | 222,521 | $225K | 0.23% | ABS-MBS |
| 172 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2026 | 210,000 | $222K | 0.23% | DBT |
| 173 | Lobel Automobile Receivables Trust | 53948VAA3 | Jun 2026 | 221,537 | $222K | 0.23% | ABS-O |
| 174 | UZBEKISTAN INTL BOND | 91824PAD9 | Jun 2026 | 2,500,000,000 | $222K | 0.23% | DBT |
| 175 | DUKE ENERGY CORP | 26441CBP9 | Jun 2026 | 225,000 | $222K | 0.23% | DBT |
| 176 | Citigroup Mortgage Loan Trust Inc | 17329MCL1 | Jun 2026 | 244,430 | $218K | 0.23% | ABS-MBS |
| 177 | Freddie Mac | 3137HRUZ0 | Jun 2026 | 220,120 | $216K | 0.22% | ABS-MBS |
| 178 | Exeter Automobile Receivables Trust | 30168AAF9 | Jun 2026 | 211,876 | $215K | 0.22% | ABS-O |
| 179 | KEYSPAN GAS EAST CORP | 49338CAD5 | Jun 2026 | 205,000 | $213K | 0.22% | DBT |
| 180 | Fannie Mae | 3140QM6B5 | Jun 2026 | 242,128 | $211K | 0.22% | ABS-MBS |
| 181 | CNO FINANCIAL GROUP INC | 12621EAM5 | Jun 2026 | 200,000 | $208K | 0.22% | DBT |
| 182 | FAIR ISAAC CORP | 303250AJ3 | Jun 2026 | 210,000 | $207K | 0.21% | DBT |
| 183 | Fannie Mae | 3140XLML9 | Jun 2026 | 244,529 | $205K | 0.21% | ABS-MBS |
| 184 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jun 2026 | 200,000 | $204K | 0.21% | DBT |
| 185 | Ascent Education Funding Trust | 04362VAA3 | Jun 2026 | 200,229 | $203K | 0.21% | ABS-O |
| 186 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jun 2026 | 200,000 | $203K | 0.21% | DBT |
| 187 | OWS Structured Asset Trust | 67114HAA2 | Jun 2026 | 202,164 | $202K | 0.21% | ABS-MBS |
| 188 | IQVIA INC | 449934AD0 | Jun 2026 | 200,000 | $200K | 0.21% | DBT |
| 189 | IQVIA INC | 46266TAA6 | Jun 2026 | 200,000 | $200K | 0.21% | DBT |
| 190 | NTT FINANCE CORP | 62954WBF1 | Jun 2026 | 200,000 | $199K | 0.21% | DBT |
| 191 | LSEG US FIN CORP | 50222CAD2 | Jun 2026 | 200,000 | $198K | 0.20% | DBT |
| 192 | COLT Funding LLC | 19688TAE5 | Jun 2026 | 195,000 | $196K | 0.20% | ABS-MBS |
| 193 | HIGHMARK INC | 431116AF9 | Jun 2026 | 195,000 | $196K | 0.20% | DBT |
| 194 | WB Commercial Mortgage Trust | 92943PAA9 | Jun 2026 | 195,000 | $195K | 0.20% | ABS-MBS |
| 195 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 194,000 | $194K | 0.20% | DBT |
| 196 | GCAT | 36830QAA0 | Jun 2026 | 191,302 | $194K | 0.20% | ABS-MBS |
| 197 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 194,000 | $194K | 0.20% | DBT |
| 198 | PUGET ENERGY INC | 745310AK8 | Jun 2026 | 200,000 | $194K | 0.20% | DBT |
| 199 | Fannie Mae | 31418FT64 | Jun 2026 | 190,382 | $191K | 0.20% | ABS-MBS |
| 200 | Barclays Mortgage Loan Trust | 06744JAA4 | Jun 2026 | 190,891 | $191K | 0.20% | ABS-O |
| 201 | United States Treasury | 9128283R9 | Jun 2026 | 191,659 | $187K | 0.19% | DBT |
| 202 | EVERGY MISSOURI WEST INC | 30037EAC7 | Jun 2026 | 188,000 | $187K | 0.19% | DBT |
| 203 | BOSTON GAS COMPANY | 100743AM5 | Jun 2026 | 200,000 | $187K | 0.19% | DBT |
| 204 | CLECO POWER LLC | 185508AJ7 | Jun 2026 | 188,000 | $187K | 0.19% | DBT |
| 205 | VSP OPTICAL GROUP INC | 91836LAA0 | Jun 2026 | 187,000 | $186K | 0.19% | DBT |
| 206 | PROTECTIVE LIFE CORP | 743674BF9 | Jun 2026 | 188,000 | $185K | 0.19% | DBT |
| 207 | Freddie Mac | 3142J6C84 | Jun 2026 | 188,375 | $185K | 0.19% | ABS-MBS |
| 208 | United States Treasury | 912834KB3 | Jun 2026 | 485,000 | $184K | 0.19% | DBT |
| 209 | RAIZEN FUELS FINANCE | 75102XAD8 | Jun 2026 | 330,000 | $182K | 0.19% | DBT |
| 210 | BAT CAPITAL CORP | 05526DBX2 | Jun 2026 | 160,000 | $182K | 0.19% | DBT |
| 211 | United States Treasury | 91282CDW8 | Jun 2026 | 192,000 | $181K | 0.19% | DBT |
| 212 | COMISION FEDERAL DE ELEC | 200447AH3 | Jun 2026 | 200,000 | $180K | 0.19% | DBT |
| 213 | Reach Financial LLC | 75526XAA2 | Jun 2026 | 178,009 | $178K | 0.18% | ABS-O |
| 214 | Navient Student Loan Trust | 63942AAA4 | Jun 2026 | 191,226 | $176K | 0.18% | ABS-O |
| 215 | AUGUSTA SPINCO CORPORATI | 051473AD8 | Jun 2026 | 175,000 | $174K | 0.18% | DBT |
| 216 | BRAVO Residential Funding Trust | 10569KAA5 | Jun 2026 | 172,387 | $173K | 0.18% | ABS-MBS |
| 217 | FIN DEPT GOVT SHARJAH | 000000000 | Jun 2026 | 150,000 | $171K | 0.18% | DBT |
| 218 | SFO Commerical Mortgage Trust | 78432WAA1 | Jun 2026 | 171,000 | $171K | 0.18% | ABS-MBS |
| 219 | United States Treasury | 912810SP4 | Jun 2026 | 345,000 | $169K | 0.18% | DBT |
| 220 | Upstart Securitization Trust | 91684PAA4 | Jun 2026 | 167,696 | $168K | 0.17% | ABS-O |
| 221 | IRON MOUNTAIN INC | 000000000 | Jun 2026 | 146,000 | $166K | 0.17% | DBT |
| 222 | TPG OPERATING GROUP II | 87268QAA4 | Jun 2026 | 168,000 | $166K | 0.17% | DBT |
| 223 | TRIMBLE INC | 896239AC4 | Jun 2026 | 165,000 | $165K | 0.17% | DBT |
| 224 | OneMain Direct Auto Receivables Trust | 682685AA0 | Jun 2026 | 162,827 | $163K | 0.17% | ABS-O |
| 225 | FIN DEPT GOVT SHARJAH | 38381CAB8 | Jun 2026 | 250,000 | $163K | 0.17% | DBT |
| 226 | F&G GLOBAL FUNDING | 30321L2C5 | Jun 2026 | 173,000 | $161K | 0.17% | DBT |
| 227 | EGYPT GOVERNMENT BOND | 000000000 | Jun 2026 | 8,000,000 | $161K | 0.17% | DBT |
| 228 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Jun 2026 | 156,241 | $160K | 0.17% | ABS-O |
| 229 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 155,000 | $158K | 0.16% | DBT |
| 230 | SUNOCO LP | 86765KAC3 | Jun 2026 | 150,000 | $156K | 0.16% | DBT |
| 231 | United States Treasury | 91282CGW5 | Jun 2026 | 157,611 | $155K | 0.16% | DBT |
| 232 | GoodLeap Sustainable Home Improvement Loan Trust | 382371AA0 | Jun 2026 | 191,519 | $154K | 0.16% | ABS-O |
| 233 | Homeward Opportunities Fund I Trust | 43789GAA9 | Jun 2026 | 153,422 | $154K | 0.16% | ABS-MBS |
| 234 | New Zealand Government Bonds | 000000000 | Jun 2026 | 274,000 | $150K | 0.16% | DBT |
| 235 | LINEAGE OP LP | 53567YAB5 | Jun 2026 | 150,000 | $150K | 0.16% | DBT |
| 236 | Upstart Securitization Trust | 916930AB6 | Jun 2026 | 150,000 | $150K | 0.16% | ABS-O |
| 237 | CROWN CASTLE INC | 22822VBE0 | Jun 2026 | 145,000 | $149K | 0.15% | DBT |
| 238 | FIDELITY NATL INFO SERV | 31620MCD6 | Jun 2026 | 150,000 | $149K | 0.15% | DBT |
| 239 | Angel Oak Mortgage Trust | 03466HAA1 | Jun 2026 | 149,731 | $149K | 0.15% | ABS-MBS |
| 240 | Freddie Mac | 3132DWD67 | Jun 2026 | 168,849 | $148K | 0.15% | ABS-MBS |
| 241 | GS Mortgage-Backed Securities Trust | 36269MAA9 | Jun 2026 | 151,910 | $146K | 0.15% | ABS-MBS |
| 242 | HORSESHOE FUND TRST I | 440929AA5 | Jun 2026 | 143,000 | $145K | 0.15% | DBT |
| 243 | COMCAST CORP | 20030NCY5 | Jun 2026 | 190,000 | $145K | 0.15% | DBT |
| 244 | Fannie Mae | 31418FYR2 | Jun 2026 | 144,000 | $145K | 0.15% | ABS-MBS |
| 245 | OLD REPUBLIC INTL CORP | 680223AN4 | Jun 2026 | 144,000 | $145K | 0.15% | DBT |
| 246 | DOMINICAN REPUBLIC | 25714PFA1 | Jun 2026 | 8,000,000 | $144K | 0.15% | DBT |
| 247 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 144,000 | $143K | 0.15% | DBT |
| 248 | MEDLINE BORROWER LP | 62482BAB8 | Jun 2026 | 140,000 | $139K | 0.14% | DBT |
| 249 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 137,308 | $137K | 0.14% | LON |
| 250 | FAIR ISAAC CORP | 303250AF1 | Jun 2026 | 140,000 | $137K | 0.14% | DBT |
| 251 | Pretium Mortgage Credit Partners LLC | 693989AA3 | Jun 2026 | 142,833 | $136K | 0.14% | ABS-MBS |
| 252 | ECOPETROL SA | 279158AV1 | Jun 2026 | 125,000 | $135K | 0.14% | DBT |
| 253 | PROSUS NV | 74365PAE8 | Jun 2026 | 200,000 | $134K | 0.14% | DBT |
| 254 | ELECTRICITE DE FRANCE SA | 268317AE4 | Jun 2026 | 132,000 | $130K | 0.13% | DBT |
| 255 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Jun 2026 | 129,000 | $127K | 0.13% | DBT |
| 256 | POLARIS INC | 731068AB8 | Jun 2026 | 125,000 | $125K | 0.13% | DBT |
| 257 | MATTEL INC | 577081BG6 | Jun 2026 | 125,000 | $125K | 0.13% | DBT |
| 258 | ILLUMINA INC | 452327AR0 | Jun 2026 | 125,000 | $124K | 0.13% | DBT |
| 259 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Jun 2026 | 125,000 | $124K | 0.13% | DBT |
| 260 | Cogent IPv4 LLC | 19240JAA6 | Jun 2026 | 120,000 | $123K | 0.13% | ABS-O |
| 261 | MPOWER Education Trust | 62476DAA4 | Jun 2026 | 120,071 | $122K | 0.13% | ABS-O |
| 262 | SKY1 Trust | 830941AA8 | Jun 2026 | 119,982 | $121K | 0.12% | ABS-MBS |
| 263 | GoodLeap Sustainable Home Improvement Loan Trust | 38237GAA7 | Jun 2026 | 154,401 | $119K | 0.12% | ABS-O |
| 264 | COMISION FEDERAL DE ELEC | 000000000 | Jun 2026 | 124,400 | $116K | 0.12% | DBT |
| 265 | GARTNER INC | 366651AC1 | Jun 2026 | 115,000 | $113K | 0.12% | DBT |
| 266 | FLUTTER TREASURY DAC | 000000000 | Jun 2026 | 100,000 | $112K | 0.12% | DBT |
| 267 | EverBright Solar Trust | 29977FAA2 | Jun 2026 | 127,915 | $111K | 0.12% | ABS-O |
| 268 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Jun 2026 | 135,000 | $110K | 0.11% | ABS-O |
| 269 | SBA TOWER TRUST | 78403DAR1 | Jun 2026 | 111,000 | $107K | 0.11% | DBT |
| 270 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | Jun 2026 | 107,000 | $106K | 0.11% | ABS-MBS |
| 271 | County of Miami-Dade Seaport Department | 59335KFS1 | Jun 2026 | 100,000 | $103K | 0.11% | DBT |
| 272 | PROSUS NV | 000000000 | Jun 2026 | 100,000 | $100K | 0.10% | DBT |
| 273 | Diamond Infrastructure Funding LLC | 25265LAA8 | Jun 2026 | 100,000 | $98K | 0.10% | ABS-O |
| 274 | Aqua Finance Trust | 038413AD2 | Jun 2026 | 97,716 | $98K | 0.10% | ABS-O |
| 275 | PowerPay Issuance Trust | 73934RAA6 | Jun 2026 | 95,220 | $97K | 0.10% | ABS-O |
| 276 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Jun 2026 | 95,802 | $96K | 0.10% | ABS-MBS |
| 277 | Towd Point Mortgage Trust | 89178WBB3 | Jun 2026 | 100,000 | $93K | 0.10% | ABS-MBS |
| 278 | CHNGE Mortgage Trust | 12547QAA5 | Jun 2026 | 91,426 | $91K | 0.09% | ABS-MBS |
| 279 | ACHD Trust | 00092TAA3 | Jun 2026 | 88,807 | $89K | 0.09% | ABS-O |
| 280 | Radian Mortgage Capital Trust | 75023WAZ7 | Jun 2026 | 87,860 | $88K | 0.09% | ABS-MBS |
| 281 | Fannie Mae | 3140JCCP7 | Jun 2026 | 95,009 | $87K | 0.09% | ABS-MBS |
| 282 | Freddie Mac | 31288QTU4 | Jun 2026 | 94,401 | $86K | 0.09% | ABS-MBS |
| 283 | Oportun Funding LLC | 68377WAA9 | Jun 2026 | 86,421 | $85K | 0.09% | ABS-O |
| 284 | Credit Suisse Mortgage Trust | 12665WAC4 | Jun 2026 | 85,336 | $85K | 0.09% | ABS-MBS |
| 285 | New Residential Mortgage Loan Trust | 64831QAA1 | Jun 2026 | 90,591 | $85K | 0.09% | ABS-MBS |
| 286 | Angel Oak Mortgage Trust | 03464BAA6 | Jun 2026 | 91,613 | $85K | 0.09% | ABS-MBS |
| 287 | Spruce Hill Mortgage Loan Trust | 85213XAA9 | Jun 2026 | 85,159 | $84K | 0.09% | ABS-MBS |
| 288 | MOBILITY GLOBAL INC | 60744MAC0 | Jun 2026 | 80,000 | $81K | 0.08% | DBT |
| 289 | MPOWER Education Trust | 624930AA1 | Jun 2026 | 77,953 | $78K | 0.08% | ABS-O |
| 290 | Onslow Bay Financial LLC | 67115FAA5 | Jun 2026 | 78,568 | $78K | 0.08% | ABS-MBS |
| 291 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Jun 2026 | 82,141 | $78K | 0.08% | ABS-MBS |
| 292 | Imperial Fund LLC | 45276NAA9 | Jun 2026 | 77,961 | $78K | 0.08% | ABS-MBS |
| 293 | AMERICAN ELECTRIC POWER | 025537AU5 | Jun 2026 | 75,000 | $74K | 0.08% | DBT |
| 294 | Mill City Solar Loan 2019-2 Ltd. | 59982VAA7 | Jun 2026 | 80,147 | $70K | 0.07% | ABS-O |
| 295 | SBA TOWER TRUST | 78403DAT7 | Jun 2026 | 70,000 | $69K | 0.07% | DBT |
| 296 | ECOPETROL SA | 279158AP4 | Jun 2026 | 70,000 | $64K | 0.07% | DBT |
| 297 | RGA GLOBAL FUNDING | 76209PAB9 | Jun 2026 | 65,000 | $62K | 0.06% | DBT |
| 298 | EVERGY MISSOURI WEST INC | 30037EAA1 | Jun 2026 | 65,000 | $60K | 0.06% | DBT |
| 299 | AEP TEXAS INC | 00108WAV2 | Jun 2026 | 60,000 | $59K | 0.06% | DBT |
| 300 | Government National Mortgage Association | 38381JLK1 | Jun 2026 | 62,421 | $59K | 0.06% | ABS-MBS |
| 301 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBC77 | Jun 2026 | 56,000 | $57K | 0.06% | ABS-MBS |
| 302 | Citigroup Mortgage Loan Trust Inc | 17329RAY4 | Jun 2026 | 68,961 | $57K | 0.06% | ABS-MBS |
| 303 | JP Morgan Mortgage Trust | 46654FAD0 | Jun 2026 | 64,934 | $56K | 0.06% | ABS-MBS |
| 304 | United Wholesale Mortgage LLC | 91824NAC6 | Jun 2026 | 67,065 | $55K | 0.06% | ABS-MBS |
| 305 | OPEN TEXT CORP | 683715AF3 | Jun 2026 | 50,000 | $51K | 0.05% | DBT |
| 306 | GCAT | 36168AAA7 | Jun 2026 | 49,844 | $48K | 0.05% | ABS-MBS |
| 307 | MFRA Trust | 552732AA7 | Jun 2026 | 52,545 | $47K | 0.05% | ABS-MBS |
| 308 | Upstart Securitization Trust | 91684NAA9 | Jun 2026 | 38,565 | $39K | 0.04% | ABS-O |
| 309 | NMLT Trust | 62923JAA0 | Jun 2026 | 42,919 | $37K | 0.04% | ABS-MBS |
| 310 | Social Professional Loan Program LLC | 83405NAA4 | Jun 2026 | 39,991 | $35K | 0.04% | ABS-O |
| 311 | Tricolor Auto Securitization Trust | 89616PAA1 | Jun 2026 | 37,256 | $34K | 0.04% | ABS-O |
| 312 | GARTNER INC | 366651AG2 | Jun 2026 | 35,000 | $33K | 0.03% | DBT |
| 313 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAD29 | Jun 2026 | 32,000 | $32K | 0.03% | ABS-MBS |
| 314 | EDvestinU Private Education Loan Issue No. 1, LLC | 28166LAA2 | Jun 2026 | 32,014 | $30K | 0.03% | ABS-O |
| 315 | AMDR ABS Trust | 02342WAA0 | Jun 2026 | 29,416 | $29K | 0.03% | ABS-O |
| 316 | Credit Suisse Mortgage Trust | 12657LAA2 | Jun 2026 | 35,411 | $29K | 0.03% | ABS-MBS |
| 317 | Wells Fargo Mortgage Backed Securities Trust | 95003AAA2 | Jun 2026 | 33,491 | $28K | 0.03% | ABS-MBS |
| 318 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Jun 2026 | 25,000 | $25K | 0.03% | ABS-O |
| 319 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMP8 | Jun 2026 | 22,000 | $23K | 0.02% | ABS-MBS |
| 320 | Woodward Capital Management | 749357AN9 | Jun 2026 | 22,317 | $20K | 0.02% | ABS-MBS |
| 321 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Jun 2026 | 15,487 | $16K | 0.02% | ABS-O |
| 322 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $12K | 0.01% | DFE |
| 323 | Oportun Funding LLC | 68377GAA4 | Jun 2026 | 9,377 | $9K | 0.01% | ABS-O |
| 324 | Momnt Technologies Trust | 608934AA3 | Jun 2026 | 5,294 | $5K | 0.01% | ABS-O |
| 325 | NMEF Funding LLC | 62890QAB1 | Jun 2026 | 1,494 | $1K | 0.00% | ABS-O |
| 326 | Greensky Home Improvement Issuer Trust | 39571MAB4 | Jun 2026 | 1,166 | $1K | 0.00% | ABS-O |