BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Thornburg Core Plus Bond ETF

· Thornburg ETF Trust
Monthly Holdings $19M AUM 301 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912810RM2 Feb 2026 1,850,000 $1.5M 7.60% DBT
2 United States Treasury 912810UF3 Feb 2026 1,000,000 $1.0M 5.21% DBT
3 United States Treasury 912810RH3 Feb 2026 1,025,000 $840K 4.33% DBT
4 United States Treasury 91282CLW9 Feb 2026 650,000 $668K 3.45% DBT
5 United States Treasury 912834KV9 Feb 2026 1,120,000 $541K 2.79% DBT
6 Freddie Mac 3132DWD67 Feb 2026 544,326 $494K 2.55% ABS-MBS
7 United States Treasury 91282CPJ4 Feb 2026 410,000 $411K 2.12% DBT
8 Government National Mortgage Association 36179WR34 Feb 2026 340,984 $313K 1.62% ABS-MBS
9 Thornburg Capital Management Fund 885216739 Feb 2026 26,475 $265K 1.37% EC
10 Fannie Mae 31418FJR9 Feb 2026 253,307 $251K 1.29% ABS-MBS
11 Fannie Mae 31418FGV3 Feb 2026 251,224 $244K 1.26% ABS-MBS
12 United States Treasury 912810SV1 Feb 2026 392,077 $223K 1.15% DBT
13 Fannie Mae 3140XQQ91 Feb 2026 241,486 $216K 1.11% ABS-MBS
14 Freddie Mac 3132DWC76 Feb 2026 234,989 $205K 1.06% ABS-MBS
15 Fannie Mae 3140XRYN9 Feb 2026 200,642 $179K 0.93% ABS-MBS
16 Fannie Mae 31418EU99 Feb 2026 172,780 $176K 0.91% ABS-MBS
17 Fannie Mae 3140XRWW1 Feb 2026 161,793 $165K 0.85% ABS-MBS
18 United States Treasury 91282CJQ5 Feb 2026 160,000 $162K 0.83% DBT
19 Freddie Mac 3132DP3J5 Feb 2026 172,464 $150K 0.78% ABS-MBS
20 Ajax Mortgage Loan Trust 00969YAA2 Feb 2026 122,650 $117K 0.60% ABS-MBS
21 Bank of America Credit Card Trust 05522RDG0 Feb 2026 105,000 $105K 0.54% ABS-O
22 DailyPay Securitization Trust 233824AA9 Feb 2026 100,000 $101K 0.52% ABS-O
23 Credit Suisse Mortgage Trust 12663DAC8 Feb 2026 97,316 $97K 0.50% ABS-MBS
24 Carvana Auto Receivables Trust 14687BAK2 Feb 2026 96,695 $97K 0.50% ABS-O
25 Freddie Mac 3132DPQ76 Feb 2026 104,618 $95K 0.49% ABS-MBS
26 Fannie Mae 3140XLGX0 Feb 2026 107,817 $94K 0.48% ABS-MBS
27 Credit Suisse Mortgage Trust 12660BAM3 Feb 2026 95,029 $93K 0.48% ABS-MBS
28 Freddie Mac 3132DWDX8 Feb 2026 111,873 $93K 0.48% ABS-MBS
29 FHLMC Multifamily Structured Pass Through Certs. 3137HA4L7 Feb 2026 90,000 $93K 0.48% ABS-MBS
30 Freddie Mac 31288Q4S6 Feb 2026 96,723 $92K 0.48% ABS-MBS
31 Sequoia Mortgage Trust 81750CAB1 Feb 2026 88,197 $88K 0.45% ABS-MBS
32 Fannie Mae 3140HUB96 Feb 2026 89,654 $84K 0.43% ABS-MBS
33 Fannie Mae 3138L6PW2 Feb 2026 78,874 $79K 0.41% ABS-MBS
34 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 75,000 $78K 0.40% DBT
35 U.K. Gilts 000000000 Feb 2026 60,000 $77K 0.40% DBT
36 EXELON CORP 30161NBR1 Feb 2026 74,000 $77K 0.40% DBT
37 Mosaic Solar Loans LLC 61946FAA3 Feb 2026 80,517 $77K 0.40% ABS-O
38 AMERICAN NATIONAL GF 02771D2A1 Feb 2026 75,000 $77K 0.40% DBT
39 Instar Leasing III, LLC 45783NAA5 Feb 2026 78,072 $75K 0.39% ABS-O
40 APA INFRASTRUCTURE LTD 00188LAA5 Feb 2026 73,000 $74K 0.38% DBT
41 Pretium Mortgage Credit Partners LLC 693989AA3 Feb 2026 76,219 $74K 0.38% ABS-MBS
42 ACHD Trust 00092TAA3 Feb 2026 73,652 $74K 0.38% ABS-O
43 AON NORTH AMERICA INC 03740MAD2 Feb 2026 70,000 $73K 0.38% DBT
44 NETAPP INC 64110DAM6 Feb 2026 70,000 $73K 0.38% DBT
45 HERCULES CAPITAL INC 427096AJ1 Feb 2026 74,000 $73K 0.38% DBT
46 SILGAN HOLDINGS INC 827048AX7 Feb 2026 73,000 $73K 0.38% DBT
47 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 72,000 $73K 0.38% DBT
48 Loanpal Solar Loan Ltd. 53948PAA6 Feb 2026 86,474 $73K 0.38% ABS-O
49 T-MOBILE USA INC 87264ADS1 Feb 2026 70,000 $73K 0.38% DBT
50 HIGHMARK INC 431116AD4 Feb 2026 73,000 $73K 0.37% DBT
51 Angel Oak Mortgage Trust 03464BAA6 Feb 2026 74,842 $72K 0.37% ABS-MBS
52 BLOCK INC 852234AJ2 Feb 2026 73,000 $72K 0.37% DBT
53 CNA FINANCIAL CORP 126117AY6 Feb 2026 71,000 $72K 0.37% DBT
54 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 69,000 $72K 0.37% DBT
55 GRAPHIC PACKAGING INTERN 38869AAC1 Feb 2026 75,000 $72K 0.37% DBT
56 NLG GLOBAL FUNDING 62915W2A0 Feb 2026 69,000 $72K 0.37% DBT
57 PINNACLE WEST CAPITAL 723484AM3 Feb 2026 70,000 $71K 0.37% DBT
58 PRKCM Trust 69391XAA7 Feb 2026 69,710 $71K 0.36% ABS-MBS
59 SBA TOWER TRUST 78403DAT7 Feb 2026 70,000 $69K 0.36% DBT
60 FAIR ISAAC CORP 303250AF1 Feb 2026 70,000 $69K 0.35% DBT
61 College Ave Student Loans 19421UAA2 Feb 2026 67,655 $68K 0.35% ABS-O
62 Theorem Funding Trust 882925AB6 Feb 2026 67,124 $68K 0.35% ABS-O
63 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 66,000 $68K 0.35% DBT
64 FORTITUDE GROUP HOLDINGS 34966XAA6 Feb 2026 65,000 $68K 0.35% DBT
65 Credit Suisse Mortgage Trust 12648AAC4 Feb 2026 69,657 $66K 0.34% ABS-MBS
66 New Residential Mortgage Loan Trust 64829JAA1 Feb 2026 66,179 $65K 0.34% ABS-MBS
67 CROWN CASTLE TOWERS LLC 22822RBH2 Feb 2026 65,000 $65K 0.34% DBT
68 Australia Government Bonds 000000000 Feb 2026 100,000 $64K 0.33% DBT
69 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 70,000 $61K 0.32% DBT
70 GCAT 36167AAA8 Feb 2026 63,280 $60K 0.31% ABS-MBS
71 Santander Drive Auto Receivables Trust 802919AC4 Feb 2026 58,283 $58K 0.30% ABS-O
72 HORACE MANN EDUCATORS CO 440327AM6 Feb 2026 58,000 $58K 0.30% DBT
73 Imperial Fund LLC 452763AA3 Feb 2026 57,817 $58K 0.30% ABS-MBS
74 Goodgreen Trust 38217TAA3 Feb 2026 65,342 $57K 0.29% ABS-O
75 Mosaic Solar Loans LLC 61946PAB9 Feb 2026 70,177 $56K 0.29% ABS-O
76 EMERA INC 290876AD3 Feb 2026 55,000 $55K 0.29% DBT
77 WELLS FARGO & COMPANY 949746TD3 Feb 2026 55,000 $55K 0.28% DBT
78 MFRA Trust 55286VAA8 Feb 2026 54,145 $55K 0.28% ABS-MBS
79 LINCOLN FIN GLBL FUNDING 53359KAB7 Feb 2026 52,000 $52K 0.27% DBT
80 PROLOGIS TARGETED US 74350LAA2 Feb 2026 50,000 $52K 0.27% DBT
81 ELECTRICITE DE FRANCE SA 268317AC8 Feb 2026 45,000 $51K 0.27% DBT
82 SERVICE CORP INTL 817565CH5 Feb 2026 50,000 $51K 0.26% DBT
83 First Help Financial LLC 30343DAB0 Feb 2026 50,000 $51K 0.26% ABS-O
84 MAIN STREET CAPITAL CORP 56035LAK0 Feb 2026 50,000 $50K 0.26% DBT
85 ENERGY TRANSFER LP 29273VAN0 Feb 2026 50,000 $50K 0.26% DBT
86 FERGUSON ENTERPRISES INC 31488VAB3 Feb 2026 50,000 $50K 0.26% DBT
87 DUKE ENERGY CORP 26441CCJ2 Feb 2026 50,000 $50K 0.26% DBT
88 DataBank Issuer LLC 23802WAN1 Feb 2026 50,000 $50K 0.26% ABS-O
89 CLEAN HARBORS INC 184496AP2 Feb 2026 50,000 $50K 0.26% DBT
90 SFO Commerical Mortgage Trust 78432WAA1 Feb 2026 50,000 $50K 0.26% ABS-MBS
91 AMERICAN TOWER TRUST I 03027WAK8 Feb 2026 50,000 $50K 0.26% DBT
92 SCIENCE APPLICATIONS INT 808625AA5 Feb 2026 50,000 $50K 0.26% DBT
93 Retained Vantage Data Centers Issuer, LLC 76134KAE4 Feb 2026 50,000 $50K 0.26% ABS-O
94 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 48,000 $49K 0.25% DBT
95 Fannie Mae 3136BYVL3 Feb 2026 49,719 $49K 0.25% ABS-MBS
96 CHARLES RIVER LABORATORI 159864AE7 Feb 2026 50,000 $49K 0.25% DBT
97 Towd Point Asset Trust 89179XAD7 Feb 2026 50,000 $49K 0.25% ABS-O
98 Santander Drive Auto Receivables Trust 80288FAB7 Feb 2026 49,000 $49K 0.25% ABS-O
99 VIRGINIA ELEC & POWER CO 927804GR9 Feb 2026 48,000 $49K 0.25% DBT
100 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 48,000 $49K 0.25% DBT
101 LIBERTY UTILITIES FIN 531546AB5 Feb 2026 53,000 $49K 0.25% DBT
102 GENPACT UK/USA INC 37256EAA0 Feb 2026 49,000 $48K 0.25% DBT
103 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 48,000 $48K 0.25% DBT
104 HP ENTERPRISE CO 42824CBZ1 Feb 2026 48,000 $48K 0.25% DBT
105 Research-Driven Pagaya Motor Asset Trust I 76089KAB5 Feb 2026 48,000 $48K 0.25% ABS-O
106 CONSTELLATION GLO FNDG 21038N2A8 Feb 2026 48,000 $48K 0.25% DBT
107 MSCI INC 55354GAK6 Feb 2026 50,000 $48K 0.25% DBT
108 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 46,000 $48K 0.25% DBT
109 Government National Mortgage Association 38382NKQ9 Feb 2026 59,665 $48K 0.25% ABS-MBS
110 UNUM GROUP 91529YAU0 Feb 2026 48,000 $48K 0.25% DBT
111 FLOWERS FOODS INC 343498AD3 Feb 2026 48,000 $48K 0.25% DBT
112 AMERICAN ELECTRIC POWER 025537AN1 Feb 2026 50,000 $47K 0.24% DBT
113 BALL CORP 058498AW6 Feb 2026 50,000 $47K 0.24% DBT
114 QORVO INC 74736KAJ0 Feb 2026 50,000 $46K 0.24% DBT
115 PSEG POWER LLC 69362BBD3 Feb 2026 44,000 $45K 0.23% DBT
116 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 45,000 $45K 0.23% DBT
117 COBANK ACB 19075QAC6 Feb 2026 45,000 $45K 0.23% DBT
118 BANK OF AMERICA CORP 06051GML0 Feb 2026 43,000 $45K 0.23% DBT
119 MORGAN STANLEY 61748UAE2 Feb 2026 43,000 $45K 0.23% DBT
120 ACM Auto Trust 00161AAB8 Feb 2026 42,525 $43K 0.22% ABS-O
121 Goodgreen Trust 38217UAA0 Feb 2026 49,322 $43K 0.22% ABS-O
122 Fannie Mae 3140LGWS7 Feb 2026 43,000 $43K 0.22% ABS-MBS
123 ORACLE CORP 68389XCZ6 Feb 2026 41,000 $41K 0.21% DBT
124 WESTERN-SOUTHERN GLOBAL 95954A2A0 Feb 2026 40,000 $41K 0.21% DBT
125 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 40,000 $41K 0.21% DBT
126 CAMERON LNG LLC 133434AC4 Feb 2026 45,000 $40K 0.21% DBT
127 RLI CORP 749607AD9 Feb 2026 40,000 $40K 0.21% DBT
128 MONONGAHELA POWER CO 610202BR3 Feb 2026 40,000 $40K 0.21% DBT
129 BOOZ ALLEN HAMILTON INC 09951LAA1 Feb 2026 40,000 $39K 0.20% DBT
130 Marlette Funding Trust 57108QAD5 Feb 2026 39,237 $39K 0.20% ABS-O
131 FLEX LTD 33938XAB1 Feb 2026 38,000 $39K 0.20% DBT
132 POLARIS INC 731068AB8 Feb 2026 38,000 $39K 0.20% DBT
133 BANK OF NY MELLON CORP 064058AL4 Feb 2026 39,000 $39K 0.20% DBT
134 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 38,000 $38K 0.20% DBT
135 KENTUCKY POWER CO 491386AP3 Feb 2026 35,000 $38K 0.20% DBT
136 BROADCOM INC 11135FAQ4 Feb 2026 38,000 $38K 0.20% DBT
137 Veros Auto Receivables Trust 92511BAA2 Feb 2026 37,983 $38K 0.20% ABS-O
138 AMERICAN HONDA FINANCE 02665WGA3 Feb 2026 38,000 $38K 0.20% DBT
139 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 38,000 $38K 0.20% DBT
140 SLM Student Loan Trust 78446WAC1 Feb 2026 37,539 $38K 0.19% ABS-O
141 Fannie Mae 3136B3T59 Feb 2026 37,929 $37K 0.19% ABS-MBS
142 WHISTLER PIPELINE LLC 96337RAB8 Feb 2026 35,000 $37K 0.19% DBT
143 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 35,000 $37K 0.19% DBT
144 EQUITABLE FINANCIAL LIFE 29449WAT4 Feb 2026 35,000 $36K 0.19% DBT
145 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 35,000 $36K 0.18% DBT
146 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 34,000 $36K 0.18% DBT
147 Fannie Mae 31397Q5L8 Feb 2026 35,475 $35K 0.18% ABS-MBS
148 Wheels Fleet Lease Funding LLC 96328GBG1 Feb 2026 34,897 $35K 0.18% ABS-O
149 LPL HOLDINGS INC 50212YAD6 Feb 2026 35,000 $35K 0.18% DBT
150 ONCOR ELECTRIC DELIVERY 68233JCZ5 Feb 2026 32,000 $33K 0.17% DBT
151 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 34,000 $33K 0.17% DBT
152 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 32,000 $33K 0.17% DBT
153 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 33,000 $33K 0.17% DBT
154 VERISIGN INC 92343EAQ5 Feb 2026 32,000 $33K 0.17% DBT
155 DTE ENERGY CO 233331BL0 Feb 2026 30,000 $32K 0.17% DBT
156 One Bryant Park Trust 68236JAA9 Feb 2026 34,000 $32K 0.16% ABS-MBS
157 CITIGROUP INC 172967NN7 Feb 2026 33,000 $32K 0.16% DBT
158 COMM Mortgage Trust 12654FAA8 Feb 2026 30,000 $32K 0.16% ABS-MBS
159 NORTHWESTERN CORP 66807TAA0 Feb 2026 30,000 $31K 0.16% DBT
160 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 30,000 $31K 0.16% DBT
161 EQUIFAX INC 294429AL9 Feb 2026 31,000 $31K 0.16% DBT
162 AMERICAN TOWER CORP 03027XCN8 Feb 2026 30,000 $31K 0.16% DBT
163 LPL HOLDINGS INC 50212YAP9 Feb 2026 30,000 $31K 0.16% DBT
164 Fannie Mae 31418FT64 Feb 2026 29,886 $30K 0.16% ABS-MBS
165 TRIMBLE INC 896239AC4 Feb 2026 30,000 $30K 0.16% DBT
166 Carvana Auto Receivables Trust 14686RAB8 Feb 2026 29,569 $30K 0.15% ABS-O
167 CLECO POWER LLC 185508AJ7 Feb 2026 29,000 $30K 0.15% DBT
168 VSP OPTICAL GROUP INC 91836LAA0 Feb 2026 29,000 $29K 0.15% DBT
169 BAT CAPITAL CORP 05526DBX2 Feb 2026 25,000 $29K 0.15% DBT
170 CONAGRA BRANDS INC 205887CC4 Feb 2026 29,000 $29K 0.15% DBT
171 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 29,000 $29K 0.15% DBT
172 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 29,000 $29K 0.15% DBT
173 TPG OPERATING GROUP II 87268QAA4 Feb 2026 29,000 $29K 0.15% DBT
174 Freddie Mac 3142J6C84 Feb 2026 28,903 $29K 0.15% ABS-MBS
175 RGA GLOBAL FUNDING 76209PAB9 Feb 2026 30,000 $29K 0.15% DBT
176 Ajax Mortgage Loan Trust 009733AA4 Feb 2026 28,578 $29K 0.15% ABS-MBS
177 Government National Mortgage Association 38382CRM5 Feb 2026 29,396 $29K 0.15% ABS-MBS
178 ENERGY TRANSFER LP 29273VBD1 Feb 2026 27,000 $28K 0.14% DBT
179 GLS Auto Receivables Trust 36265NAE3 Feb 2026 27,389 $28K 0.14% ABS-O
180 Government National Mortgage Association 38380R4Z0 Feb 2026 34,697 $27K 0.14% ABS-MBS
181 PUGET ENERGY INC 745310AQ5 Feb 2026 26,000 $27K 0.14% DBT
182 AMEREN CORP 023608AR3 Feb 2026 26,000 $27K 0.14% DBT
183 HORACE MANN EDUCATORS CO 440327AL8 Feb 2026 25,000 $27K 0.14% DBT
184 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 25,000 $27K 0.14% DBT
185 KINDER MORGAN ENER PART 494550AT3 Feb 2026 25,000 $27K 0.14% DBT
186 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 25,000 $27K 0.14% DBT
187 REGAL REXNORD CORP 758750AN3 Feb 2026 25,000 $27K 0.14% DBT
188 New Zealand Government Bonds 000000000 Feb 2026 46,000 $27K 0.14% DBT
189 POLARIS INC 731068AA0 Feb 2026 25,000 $27K 0.14% DBT
190 CROWN CASTLE INC 22822VBE0 Feb 2026 25,000 $27K 0.14% DBT
191 LKQ CORP 501889AF6 Feb 2026 25,000 $26K 0.14% DBT
192 ENERGEAN ISRAEL FINANCE 000000000 Feb 2026 25,000 $26K 0.14% DBT
193 SUNOCO LP 86765KAC3 Feb 2026 25,000 $26K 0.14% DBT
194 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 25,000 $26K 0.14% DBT
195 NASDAQ INC 63111XAJ0 Feb 2026 25,000 $26K 0.14% DBT
196 CITIGROUP INC 17327CAT0 Feb 2026 26,000 $26K 0.14% DBT
197 GLOBE LIFE INC 37959EAC6 Feb 2026 25,000 $26K 0.14% DBT
198 INTACT FINANCIAL CORP 45823TAL0 Feb 2026 25,000 $26K 0.14% DBT
199 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 25,000 $26K 0.14% DBT
200 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 25,000 $26K 0.14% DBT
201 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 25,000 $26K 0.13% DBT
202 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 25,000 $26K 0.13% DBT
203 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 25,000 $26K 0.13% DBT
204 Flagship Credit Auto Trust 33845VAE1 Feb 2026 26,046 $26K 0.13% ABS-O
205 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 25,000 $26K 0.13% DBT
206 CORECIVIC INC 21871NAC5 Feb 2026 25,000 $26K 0.13% DBT
207 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 25,000 $26K 0.13% DBT
208 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 25,000 $26K 0.13% DBT
209 US BANCORP 91159HJS0 Feb 2026 25,000 $26K 0.13% DBT
210 HYUNDAI CAPITAL AMERICA 44891ADQ7 Feb 2026 25,000 $26K 0.13% DBT
211 MUTUAL OF OMAHA GLOBAL 62829D2B5 Feb 2026 25,000 $26K 0.13% DBT
212 FIRSTCASH INC 33767DAD7 Feb 2026 25,000 $26K 0.13% DBT
213 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 25,000 $26K 0.13% DBT
214 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 25,000 $26K 0.13% DBT
215 POST HOLDINGS INC 737446AU8 Feb 2026 25,000 $26K 0.13% DBT
216 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 25,000 $26K 0.13% DBT
217 TRANSDIGM INC 893647BU0 Feb 2026 25,000 $26K 0.13% DBT
218 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 25,000 $26K 0.13% DBT
219 DAVINCIRE HOLDINGS LTD 23879AAA5 Feb 2026 25,000 $26K 0.13% DBT
220 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 25,000 $26K 0.13% DBT
221 MFRA Trust 552754AA1 Feb 2026 26,324 $26K 0.13% ABS-MBS
222 CAPITAL ONE FINANCIAL CO 14040HDB8 Feb 2026 25,000 $25K 0.13% DBT
223 EQUIFAX INC 294429AV7 Feb 2026 25,000 $25K 0.13% DBT
224 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 25,000 $25K 0.13% DBT
225 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 25,000 $25K 0.13% DBT
226 CONSTELLATION SOFTWARE 21037XAC4 Feb 2026 25,000 $25K 0.13% DBT
227 RYDER SYSTEM INC 78355HLA5 Feb 2026 25,000 $25K 0.13% DBT
228 GENUINE PARTS CO 372460AF2 Feb 2026 25,000 $25K 0.13% DBT
229 BLUE OWL CREDIT INCOME 09581CAB7 Feb 2026 25,000 $25K 0.13% DBT
230 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 25,000 $25K 0.13% DBT
231 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 25,000 $25K 0.13% DBT
232 HYUNDAI CAPITAL AMERICA 44891ADF1 Feb 2026 25,000 $25K 0.13% DBT
233 INSIGHT ENTERPRS 45765UAC7 Feb 2026 25,000 $25K 0.13% DBT
234 ILLUMINA INC 452327AQ2 Feb 2026 25,000 $25K 0.13% DBT
235 ALPHABET INC 02079KBJ5 Feb 2026 25,000 $25K 0.13% DBT
236 SIRIUS XM RADIO LLC 82967NBC1 Feb 2026 25,000 $25K 0.13% DBT
237 SUNOCO LP 86765KAH2 Feb 2026 25,000 $25K 0.13% DBT
238 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 25,000 $25K 0.13% DBT
239 HUMANA INC 444859BF8 Feb 2026 25,000 $25K 0.13% DBT
240 EXTRA SPACE STORAGE LP 30225VAL1 Feb 2026 25,000 $25K 0.13% DBT
241 KORN/FERRY INTERNATIONAL 50067PAA7 Feb 2026 25,000 $25K 0.13% DBT
242 BLUE OWL TECHNOLOGY FINA 095924AB2 Feb 2026 25,000 $25K 0.13% DBT
243 US FOODS INC 90290MAD3 Feb 2026 25,000 $25K 0.13% DBT
244 HOLOGIC INC 436440AP6 Feb 2026 25,000 $25K 0.13% DBT
245 SIRIUS XM RADIO LLC 82967NBL1 Feb 2026 25,000 $25K 0.13% DBT
246 CNTL AMR BOTTLING CORP 000000000 Feb 2026 25,000 $25K 0.13% DBT
247 SOUTHERN CO 842587DE4 Feb 2026 25,000 $25K 0.13% DBT
248 BOF URSA FUNDING 097093AC2 Feb 2026 24,234 $25K 0.13% ABS-O
249 BWX TECHNOLOGIES INC 05605HAC4 Feb 2026 25,000 $24K 0.13% DBT
250 MSCI INC 55354GAM2 Feb 2026 26,000 $24K 0.13% DBT
251 PUGET ENERGY INC 745310AN2 Feb 2026 25,000 $24K 0.13% DBT
252 MUELLER WATER PRODUCTS 624758AF5 Feb 2026 25,000 $24K 0.13% DBT
253 ALPHABET INC 02079KBK2 Feb 2026 24,000 $24K 0.12% DBT
254 ITC HOLDINGS CORP 465685AH8 Feb 2026 25,000 $24K 0.12% DBT
255 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 25,000 $24K 0.12% DBT
256 VONTIER CORP 928881AD3 Feb 2026 25,000 $24K 0.12% DBT
257 Fannie Mae 3136AWU21 Feb 2026 24,305 $24K 0.12% ABS-MBS
258 BOSTON GAS COMPANY 100743AM5 Feb 2026 25,000 $24K 0.12% DBT
259 UNION ELECTRIC CO 906548CR1 Feb 2026 25,000 $24K 0.12% DBT
260 OPEN TEXT CORP 683715AC0 Feb 2026 25,000 $24K 0.12% DBT
261 Government National Mortgage Association 38376RPB6 Feb 2026 23,687 $24K 0.12% ABS-MBS
262 CCL INDUSTRIES INC 124900AD3 Feb 2026 25,000 $24K 0.12% DBT
263 PAPA JOHN'S INTERNATIONA 698813AA0 Feb 2026 25,000 $24K 0.12% DBT
264 EVERGY MISSOURI WEST INC 30037EAA1 Feb 2026 25,000 $24K 0.12% DBT
265 ENERGY TRANSFER LP 29273VAR1 Feb 2026 23,000 $23K 0.12% DBT
266 AEP TEXAS INC 00108WAM2 Feb 2026 25,000 $23K 0.12% DBT
267 NVENT FINANCE SARL 67078AAE3 Feb 2026 25,000 $23K 0.12% DBT
268 STEWART INFORMATION SERV 86038AAA0 Feb 2026 25,000 $23K 0.12% DBT
269 CENTENE CORP 15135BAW1 Feb 2026 25,000 $23K 0.12% DBT
270 OPEN TEXT CORP 683715AD8 Feb 2026 25,000 $22K 0.12% DBT
271 MICRON TECHNOLOGY INC 595112CE1 Feb 2026 21,000 $22K 0.12% DBT
272 PUBLIC SERVICE OKLAHOMA 744533BM1 Feb 2026 25,000 $22K 0.12% DBT
273 BROADCOM INC 11135FBQ3 Feb 2026 25,000 $22K 0.11% DBT
274 Government National Mortgage Association 38381DME7 Feb 2026 27,076 $21K 0.11% ABS-MBS
275 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 21,000 $21K 0.11% DBT
276 DTE ENERGY CO 233331BN6 Feb 2026 20,000 $21K 0.11% DBT
277 ECOPETROL SA 279158AV1 Feb 2026 20,000 $21K 0.11% DBT
278 United States Treasury 91282CNJ6 Feb 2026 20,000 $20K 0.11% DBT
279 APTARGROUP INC 038336AB9 Feb 2026 20,000 $20K 0.10% DBT
280 GLS Auto Receivables Trust 36263XAG8 Feb 2026 19,434 $19K 0.10% ABS-O
281 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 20,000 $19K 0.10% DBT
282 MATTEL INC 577081BG6 Feb 2026 19,000 $19K 0.10% DBT
283 BROWN & BROWN INC 115236AJ0 Feb 2026 19,000 $19K 0.10% DBT
284 Freddie Mac 3137AYQS3 Feb 2026 19,496 $19K 0.10% ABS-MBS
285 BAT CAPITAL CORP 054989AF5 Feb 2026 19,000 $19K 0.10% DBT
286 LINEAGE OP LP 53567YAB5 Feb 2026 18,000 $18K 0.09% DBT
287 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 20,000 $18K 0.09% DBT
288 Oportun Funding LLC 68377PAA4 Feb 2026 17,658 $18K 0.09% ABS-O
289 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 17,000 $17K 0.09% DBT
290 Fannie Mae 3140LJS49 Feb 2026 17,000 $17K 0.09% ABS-MBS
291 ILLUMINA INC 452327AP4 Feb 2026 16,000 $16K 0.08% DBT
292 HUMANA INC 444859CD2 Feb 2026 16,000 $16K 0.08% DBT
293 Towd Point Mortgage Trust 89171DAE7 Feb 2026 15,256 $15K 0.08% ABS-MBS
294 First Investors Auto Owner Trust 32057KAC4 Feb 2026 14,442 $14K 0.07% ABS-O
295 OneMain Direct Auto Receivables Trust 68269DAA2 Feb 2026 12,779 $13K 0.07% ABS-O
296 COLUMBIA PIPELINES OPCO 19828TAA4 Feb 2026 10,000 $11K 0.06% DBT
297 CROWN CASTLE INC 22822VBF7 Feb 2026 10,000 $10K 0.05% DBT
298 POST HOLDINGS INC 737446AY0 Feb 2026 10,000 $10K 0.05% DBT
299 FIRSTENERGY TRANSMISSION 33767BAG4 Feb 2026 10,000 $10K 0.05% DBT
300 Chicago Board of Trade 000000000 Feb 2026 2 $1K 0.01% DIR
301 Oportun Funding LLC 68377NAA9 Feb 2026 1,057 $1K 0.01% ABS-O