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Holdings (Monthly) Guide ↗

Thornburg Core Plus Bond ETF

· Thornburg ETF Trust
Monthly Holdings $20M AUM 359 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 63 New 4 Added 67 Reduced 22 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912834KB3 May 2026 5,670,000 NEW $2.1M — 10.56% DBT
2 PRKCM Trust 693981AC6 May 2026 542,081 NEW $541K — 2.69% ABS-MBS
3 United States Treasury 912834KV9 Feb 2026 1,120,000 — $515K -4.7% 2.56% DBT
4 Thornburg Capital Management Fund 885216739 Feb 2026 49,294 +22,819 $493K +86.2% 2.45% EC
5 United States Treasury 912834PB8 May 2026 1,050,000 NEW $404K — 2.01% DBT
6 Freddie Mac 3132DWD67 Feb 2026 421,143 -123,183 $369K -25.3% 1.84% ABS-MBS
7 Government National Mortgage Association 36179WR34 Feb 2026 331,927 -9,057 $295K -5.6% 1.47% ABS-MBS
8 United States Treasury 912810SV1 Feb 2026 540,130 +148,052 $289K +29.7% 1.44% DBT
9 Fannie Mae 31418FJR9 Feb 2026 249,798 -3,509 $240K -4.3% 1.19% ABS-MBS
10 Fannie Mae 31418FGV3 Feb 2026 248,576 -2,648 $233K -4.6% 1.16% ABS-MBS
11 United States Treasury 91282CQQ7 May 2026 213,000 NEW $212K — 1.05% DBT
12 Fannie Mae 3140XQQ91 Feb 2026 235,581 -5,905 $205K -5.1% 1.02% ABS-MBS
13 Freddie Mac 3132DWC76 Feb 2026 230,232 -4,758 $194K -5.3% 0.96% ABS-MBS
14 United States Treasury 912803HS5 May 2026 835,000 NEW $190K — 0.95% DBT
15 Freddie Mac 3132DWPS6 May 2026 177,468 NEW $178K — 0.89% ABS-MBS
16 Fannie Mae 3140XRYN9 Feb 2026 196,298 -4,344 $171K -4.8% 0.85% ABS-MBS
17 Fannie Mae 31418EU99 Feb 2026 162,734 -10,046 $164K -6.7% 0.82% ABS-MBS
18 Fannie Mae 3140XRWW1 Feb 2026 154,704 -7,089 $156K -5.4% 0.78% ABS-MBS
19 United States Treasury 91282CLW9 Feb 2026 155,000 -495,000 $154K -77.0% 0.76% DBT
20 Freddie Mac 3132DP3J5 Feb 2026 169,188 -3,277 $143K -5.1% 0.71% ABS-MBS
21 Ajax Mortgage Loan Trust 00969YAA2 Feb 2026 115,540 -7,110 $111K -5.2% 0.55% ABS-MBS
22 DailyPay Securitization Trust 233824AA9 Feb 2026 100,000 — $100K -0.3% 0.50% ABS-O
23 COLT Funding LLC 19688RAF6 May 2026 100,000 NEW $100K — 0.50% ABS-MBS
24 Reach Financial LLC 754923AA8 May 2026 100,000 NEW $100K — 0.50% ABS-O
25 Pagaya AI Debt Selection Trust 69549PAA5 May 2026 100,000 NEW $100K — 0.50% ABS-O
26 Fannie Mae 31418FWW3 May 2026 100,133 NEW $99K — 0.49% ABS-MBS
27 Credit Suisse Mortgage Trust 12663DAC8 Feb 2026 94,855 -2,461 $95K -2.7% 0.47% ABS-MBS
28 Sequoia Mortgage Trust 81743BAU1 May 2026 92,907 NEW $94K — 0.47% ABS-MBS
29 FHLMC Multifamily Structured Pass Through Certs. 3137HA4L7 Feb 2026 90,000 — $91K -2.4% 0.45% ABS-MBS
30 Freddie Mac 3132DPQ76 Feb 2026 102,814 -1,804 $90K -5.1% 0.45% ABS-MBS
31 Freddie Mac 31288Q4S6 Feb 2026 93,782 -2,941 $90K -2.7% 0.45% ABS-MBS
32 Fannie Mae 3140XLGX0 Feb 2026 105,456 -2,361 $89K -5.4% 0.44% ABS-MBS
33 Freddie Mac 3132DWDX8 Feb 2026 109,769 -2,104 $88K -5.2% 0.44% ABS-MBS
34 BIO-RAD LABS 090572AR9 May 2026 89,000 NEW $88K — 0.44% DBT
35 Credit Suisse Mortgage Trust 12660BAM3 Feb 2026 88,136 -6,893 $86K -8.2% 0.43% ABS-MBS
36 Fannie Mae 3140HUB96 Feb 2026 89,159 -495 $80K -4.9% 0.40% ABS-MBS
37 Sequoia Mortgage Trust 81750CAB1 Feb 2026 79,041 -9,156 $77K -12.2% 0.38% ABS-MBS
38 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 75,000 — $77K -1.6% 0.38% DBT
39 Fannie Mae 3138L6PW2 Feb 2026 78,237 -637 $76K -3.6% 0.38% ABS-MBS
40 AMERICAN NATIONAL GF 02771D2A1 Feb 2026 75,000 — $76K -1.2% 0.38% DBT
41 EXELON CORP 30161NBR1 Feb 2026 74,000 — $75K -2.4% 0.37% DBT
42 U.K. Gilts 000000000 Feb 2026 60,000 +14,000 $75K +180.8% 0.37% DBT
43 InStar Leasing V, LLC 45783NAA5 Feb 2026 76,933 -1,138 $73K -1.9% 0.37% ABS-O
44 HERCULES CAPITAL INC 427096AJ1 Feb 2026 74,000 — $73K +0.4% 0.36% DBT
45 Fannie Mae 3136G5G61 May 2026 73,123 NEW $73K — 0.36% ABS-MBS
46 APA INFRASTRUCTURE LTD 00188LAA5 Feb 2026 73,000 — $72K -3.0% 0.36% DBT
47 Mariner Finance Issuance Trust 56848DAA7 May 2026 72,902 NEW $72K — 0.36% ABS-O
48 Mosaic Solar Loans LLC 61946FAA3 Feb 2026 77,027 -3,490 $72K -6.8% 0.36% ABS-O
49 NETAPP INC 64110DAM6 Feb 2026 70,000 — $72K -1.8% 0.36% DBT
50 AON NORTH AMERICA INC 03740MAD2 Feb 2026 70,000 — $71K -2.2% 0.36% DBT
51 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 72,000 — $71K -2.0% 0.36% DBT
52 GRAPHIC PACKAGING INTERN 38869AAC1 Feb 2026 75,000 — $71K -0.6% 0.35% DBT
53 T-MOBILE USA INC 87264ADS1 Feb 2026 70,000 — $71K -2.3% 0.35% DBT
54 PINNACLE WEST CAPITAL 723484AM3 Feb 2026 70,000 — $70K -1.3% 0.35% DBT
55 CNA FINANCIAL CORP 126117AY6 Feb 2026 71,000 — $70K -2.5% 0.35% DBT
56 Pretium Mortgage Credit Partners LLC 693989AA3 Feb 2026 73,926 -2,293 $70K -5.4% 0.35% ABS-MBS
57 NLG GLOBAL FUNDING 62915W2A0 Feb 2026 69,000 — $70K -2.0% 0.35% DBT
58 COBANK ACB 19075QAC6 Feb 2026 70,000 +25,000 $70K +55.0% 0.35% DBT
59 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 69,000 — $70K -2.2% 0.35% DBT
60 SBA TOWER TRUST 78403DAT7 Feb 2026 70,000 — $69K +0.5% 0.34% DBT
61 Loanpal Solar Loan Ltd. 53948PAA6 Feb 2026 83,881 -2,594 $69K -5.3% 0.34% ABS-O
62 GS Mortgage-Backed Securities Trust 36270XBB9 May 2026 67,965 NEW $69K — 0.34% ABS-MBS
63 FAIR ISAAC CORP 303250AF1 Feb 2026 70,000 — $68K -0.1% 0.34% DBT
64 Angel Oak Mortgage Trust 03464BAA6 Feb 2026 72,925 -1,917 $68K -6.2% 0.34% ABS-MBS
65 OCCU Auto Receivables Trust 67115YAD8 May 2026 66,734 NEW $67K — 0.33% ABS-O
66 FORTITUDE GROUP HOLDINGS 34966XAA6 Feb 2026 65,000 — $67K -1.5% 0.33% DBT
67 MOTOROLA SOLUTIONS INC 620076CA5 Feb 2026 66,000 — $66K -2.1% 0.33% DBT
68 BRAVO Residential Funding Trust 10569TAA6 May 2026 70,384 NEW $66K — 0.33% ABS-MBS
69 PRKCM Trust 69391XAA7 Feb 2026 64,726 -4,984 $65K -7.7% 0.32% ABS-MBS
70 CROWN CASTLE TOWERS LLC 22822RBH2 Feb 2026 65,000 — $64K -1.1% 0.32% DBT
71 College Ave Student Loans 19421UAA2 Feb 2026 64,074 -3,581 $64K -5.8% 0.32% ABS-O
72 Australia Government Bonds 000000000 Feb 2026 100,000 NEW $64K — 0.32% DBT
73 Credit Suisse Mortgage Trust 12648AAC4 Feb 2026 68,838 -819 $64K -3.1% 0.32% ABS-MBS
74 JP Morgan Mortgage Trust 465989AC5 May 2026 62,853 NEW $63K — 0.31% ABS-MBS
75 New Residential Mortgage Loan Trust 64829JAA1 Feb 2026 63,054 -3,125 $62K -5.4% 0.31% ABS-MBS
76 ENBRIDGE INC 29250NAS4 May 2026 60,000 NEW $60K — 0.30% DBT
77 SYDNEY AIRPORT FINANCE 87124VAG4 May 2026 60,000 NEW $59K — 0.30% DBT
78 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 70,000 — $58K -4.3% 0.29% DBT
79 REINSURANCE GRP OF AMER 759351885 May 2026 2,300 NEW $58K — 0.29% EP
80 Service Experts Issuer 81758VAA3 May 2026 59,007 NEW $58K — 0.29% ABS-O
81 GS Mortgage-Backed Securities Trust 36272DAE6 May 2026 57,737 NEW $58K — 0.29% ABS-MBS
82 HORACE MANN EDUCATORS CO 440327AM6 Feb 2026 58,000 — $57K -1.7% 0.29% DBT
83 Chase Mortgage Finance Corporation 16159YAD2 May 2026 56,426 NEW $57K — 0.28% ABS-MBS
84 Chase Mortgage Finance Corporation 16159YAE0 May 2026 56,426 NEW $56K — 0.28% ABS-MBS
85 GS Mortgage-Backed Securities Trust 36272MAE6 May 2026 55,634 NEW $56K — 0.28% ABS-MBS
86 EMERA INC 290876AD3 Feb 2026 55,000 — $55K -0.6% 0.27% DBT
87 JP Morgan Mortgage Trust 46593VAD9 May 2026 54,074 NEW $54K — 0.27% ABS-MBS
88 Goodgreen Trust 38217TAA3 Feb 2026 64,568 -774 $54K -4.5% 0.27% ABS-O
89 GCAT 36167AAA8 Feb 2026 56,754 -6,526 $53K -11.8% 0.27% ABS-MBS
90 Imperial Fund LLC 452763AA3 Feb 2026 53,375 -4,442 $53K -7.6% 0.27% ABS-MBS
91 Mosaic Solar Loans LLC 61946PAB9 Feb 2026 67,125 -3,052 $53K -4.8% 0.27% ABS-O
92 Theorem Funding Trust 882925AB6 Feb 2026 51,510 -15,614 $52K -23.5% 0.26% ABS-O
93 LINCOLN FIN GLBL FUNDING 53359KAB7 Feb 2026 52,000 — $52K -0.8% 0.26% DBT
94 PROLOGIS TARGETED US 74350LAA2 Feb 2026 50,000 — $51K -1.7% 0.25% DBT
95 United States Treasury 912834VV7 May 2026 175,000 NEW $50K — 0.25% DBT
96 SERVICE CORP INTL 817565CH5 Feb 2026 50,000 — $50K -1.1% 0.25% DBT
97 Imperial Fund LLC 45290BAC3 May 2026 50,366 NEW $50K — 0.25% ABS-MBS
98 Imperial Fund LLC 45290BAB5 May 2026 50,366 NEW $50K — 0.25% ABS-MBS
99 ENERGY TRANSFER LP 29273VAN0 Feb 2026 50,000 — $50K -0.1% 0.25% DBT
100 SFO Commerical Mortgage Trust 78432WAA1 Feb 2026 50,000 — $50K +0.2% 0.25% ABS-MBS
101 MAIN STREET CAPITAL CORP 56035LAK0 Feb 2026 50,000 — $50K -0.8% 0.25% DBT
102 ELECTRICITE DE FRANCE SA 268317AC8 Feb 2026 45,000 — $50K -3.1% 0.25% DBT
103 CLEAN HARBORS INC 184496AP2 Feb 2026 50,000 — $50K -0.5% 0.25% DBT
104 Lobel Automobile Receivables Trust 53948VAA3 May 2026 49,651 NEW $50K — 0.25% ABS-O
105 SCIENCE APPLICATIONS INT 808625AA5 Feb 2026 50,000 — $50K -0.4% 0.25% DBT
106 DataBank Issuer LLC 23802WAN1 Feb 2026 50,000 — $49K -1.5% 0.25% ABS-O
107 Towd Point Asset Trust 89179XAD7 Feb 2026 50,000 — $49K +0.1% 0.25% ABS-O
108 AMERICAN TOWER TRUST I 03027WAK8 Feb 2026 50,000 — $49K -1.1% 0.25% DBT
109 FERGUSON ENTERPRISES INC 31488VAB3 Feb 2026 50,000 — $49K -1.9% 0.24% DBT
110 DUKE ENERGY CORP 26441CBP9 May 2026 50,000 NEW $49K — 0.24% DBT
111 DUKE ENERGY CORP 26441CCJ2 Feb 2026 50,000 — $49K -2.1% 0.24% DBT
112 CHARLES RIVER LABORATORI 159864AE7 Feb 2026 50,000 — $49K -0.4% 0.24% DBT
113 Santander Drive Auto Receivables Trust 80288FAB7 Feb 2026 49,000 — $49K -0.1% 0.24% ABS-O
114 First Help Financial LLC 30343DAB0 Feb 2026 48,325 -1,675 $49K -3.8% 0.24% ABS-O
115 Retained Vantage Data Centers Issuer, LLC 76134KAE4 Feb 2026 50,000 — $49K -2.2% 0.24% ABS-O
116 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 48,000 — $48K -2.1% 0.24% DBT
117 Prestige Auto Receivables Trust 74113XAF3 May 2026 48,465 NEW $48K — 0.24% ABS-O
118 VIRGINIA ELEC & POWER CO 927804GR9 Feb 2026 48,000 — $48K -1.7% 0.24% DBT
119 GENPACT UK/USA INC 37256EAA0 Feb 2026 49,000 — $48K -0.6% 0.24% DBT
120 Pagaya AI Debt Selection Trust 69544LAC5 May 2026 47,880 NEW $48K — 0.24% ABS-O
121 CONNECTICUT LIGHT & PWR 207597ES0 Feb 2026 48,000 — $48K -2.3% 0.24% DBT
122 Fannie Mae 31418FUG0 May 2026 47,896 NEW $48K — 0.24% ABS-MBS
123 HP ENTERPRISE CO 42824CBZ1 Feb 2026 48,000 — $48K -1.0% 0.24% DBT
124 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 48,000 — $48K -1.2% 0.24% DBT
125 LIBERTY UTILITIES FIN 531546AB5 Feb 2026 53,000 — $48K -2.1% 0.24% DBT
126 MSCI INC 55354GAK6 Feb 2026 50,000 — $47K -0.8% 0.24% DBT
127 UNUM GROUP 91529YAU0 Feb 2026 48,000 — $47K -0.5% 0.24% DBT
128 Verus Securitization Trust 92538DAD1 May 2026 50,376 NEW $47K — 0.23% ABS-MBS
129 CONSTELLATION GLO FNDG 21038N2A8 Feb 2026 48,000 — $47K -1.9% 0.23% DBT
130 MFRA Trust 55286VAA8 Feb 2026 46,589 -7,557 $47K -14.4% 0.23% ABS-MBS
131 Exeter Automobile Receivables Trust 30168AAF9 May 2026 46,121 NEW $47K — 0.23% ABS-O
132 Fannie Mae 3136BYVL3 Feb 2026 48,360 -1,359 $47K -4.9% 0.23% ABS-MBS
133 FLOWERS FOODS INC 343498AD3 Feb 2026 48,000 — $46K -2.5% 0.23% DBT
134 Research-Driven Pagaya Motor Asset Trust I 76089KAB5 Feb 2026 46,249 -1,751 $46K -3.8% 0.23% ABS-O
135 AMERICAN ELECTRIC POWER 025537AN1 Feb 2026 50,000 — $46K -1.4% 0.23% DBT
136 QORVO INC 74736KAJ0 Feb 2026 50,000 — $46K -1.0% 0.23% DBT
137 BALL CORP 058498AW6 Feb 2026 50,000 — $45K -2.2% 0.23% DBT
138 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 45,000 — $45K -0.8% 0.22% DBT
139 PSEG POWER LLC 69362BBD3 Feb 2026 44,000 — $45K -1.7% 0.22% DBT
140 Reach Financial LLC 75526PAB7 May 2026 43,542 NEW $44K — 0.22% ABS-O
141 BANK OF AMERICA CORP 06051GML0 Feb 2026 43,000 — $44K -2.0% 0.22% DBT
142 MORGAN STANLEY 61748UAE2 Feb 2026 43,000 — $44K -2.0% 0.22% DBT
143 Government National Mortgage Association 38382NKQ9 Feb 2026 56,668 -2,997 $44K -8.8% 0.22% ABS-MBS
144 Fannie Mae 3140LGWS7 Feb 2026 43,000 — $41K -3.0% 0.21% ABS-MBS
145 HIGHMARK INC 431116AF9 May 2026 41,000 NEW $41K — 0.20% DBT
146 Goodgreen Trust 38217UAA0 Feb 2026 48,830 -492 $41K -4.5% 0.20% ABS-O
147 ORACLE CORP 68389XCZ6 Feb 2026 41,000 — $41K -1.2% 0.20% DBT
148 United States Treasury 91282CDW8 May 2026 43,000 NEW $41K — 0.20% DBT
149 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 40,000 — $40K -1.0% 0.20% DBT
150 WESTERN-SOUTHERN GLOBAL 95954A2A0 Feb 2026 40,000 — $40K -2.4% 0.20% DBT
151 MONONGAHELA POWER CO 610202BR3 Feb 2026 40,000 — $40K -0.1% 0.20% DBT
152 CIM Trust 12566LAB0 May 2026 42,283 NEW $40K — 0.20% ABS-MBS
153 BOOZ ALLEN HAMILTON INC 09951LAA1 Feb 2026 40,000 — $39K -0.5% 0.19% DBT
154 CAMERON LNG LLC 133434AC4 Feb 2026 45,000 — $39K -2.5% 0.19% DBT
155 RLI CORP 749607AD9 Feb 2026 40,000 — $39K -2.9% 0.19% DBT
156 PRKCM Trust 693981AB8 May 2026 38,720 NEW $39K — 0.19% ABS-MBS
157 ACHD Trust 00092TAA3 Feb 2026 38,579 -35,074 $39K -47.7% 0.19% ABS-O
158 BANK OF NY MELLON CORP 064058AL4 Feb 2026 39,000 — $39K +0.1% 0.19% DBT
159 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 38,000 — $38K -0.5% 0.19% DBT
160 AMERICAN HONDA FINANCE 02665WGA3 Feb 2026 38,000 — $38K -0.2% 0.19% DBT
161 POLARIS INC 731068AB8 Feb 2026 38,000 — $38K -2.0% 0.19% DBT
162 FLEX LTD 33938XAB1 Feb 2026 38,000 — $38K -2.1% 0.19% DBT
163 KENTUCKY POWER CO 491386AP3 Feb 2026 35,000 — $38K -1.8% 0.19% DBT
164 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 38,000 — $37K -1.5% 0.19% DBT
165 BROADCOM INC 11135FAQ4 Feb 2026 38,000 — $37K -2.1% 0.19% DBT
166 OSCAR US Funding Trust 68785BAD5 May 2026 37,424 NEW $37K — 0.19% ABS-O
167 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 35,000 — $37K -0.1% 0.18% DBT
168 WHISTLER PIPELINE LLC 96337RAB8 Feb 2026 35,000 — $36K -2.1% 0.18% DBT
169 SLM Student Loan Trust 78446WAC1 Feb 2026 35,902 -1,637 $36K -5.2% 0.18% ABS-O
170 EQUITABLE FINANCIAL LIFE 29449WAT4 Feb 2026 35,000 — $35K -2.3% 0.17% DBT
171 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 35,000 — $35K -2.0% 0.17% DBT
172 Fannie Mae 3136B3T59 Feb 2026 35,942 -1,986 $35K -6.0% 0.17% ABS-MBS
173 AUGUSTA SPINCO CORPORATI 051473AD8 May 2026 35,000 NEW $35K — 0.17% DBT
174 AMCOR FLEXIBLES NORTH AM 02344AAH1 Feb 2026 34,000 — $35K -3.4% 0.17% DBT
175 LPL HOLDINGS INC 50212YAD6 Feb 2026 35,000 — $34K -1.2% 0.17% DBT
176 Santander Drive Auto Receivables Trust 802919AC4 Feb 2026 32,810 -25,472 $33K -43.8% 0.16% ABS-O
177 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 32,000 NEW $33K — 0.16% DBT
178 Fannie Mae 31397Q5L8 Feb 2026 32,993 -2,482 $33K -7.5% 0.16% ABS-MBS
179 CDW LLC/CDW FINANCE 12513GBH1 Feb 2026 34,000 — $33K -1.7% 0.16% DBT
180 EXTRA SPACE STORAGE LP 30225VAH0 Feb 2026 33,000 — $32K -1.3% 0.16% DBT
181 VERISIGN INC 92343EAQ5 Feb 2026 32,000 — $32K -1.0% 0.16% DBT
182 PUBLIC SERVICE ENTERPRIS 744573BA3 Feb 2026 32,000 — $32K -1.9% 0.16% DBT
183 DTE ENERGY CO 233331BL0 Feb 2026 30,000 — $31K -2.5% 0.16% DBT
184 One Bryant Park Trust 68236JAA9 Feb 2026 34,000 — $31K -1.4% 0.16% ABS-MBS
185 COMM Mortgage Trust 12654FAA8 Feb 2026 30,000 — $31K -1.7% 0.15% ABS-MBS
186 CITIGROUP INC 172967NN7 Feb 2026 33,000 — $31K -1.9% 0.15% DBT
187 LIBERTY UTILITIES CO 531542AD0 May 2026 31,000 NEW $31K — 0.15% DBT
188 EQUIFAX INC 294429AL9 Feb 2026 31,000 — $31K +0.3% 0.15% DBT
189 COMCAST CORP 20030NCY5 May 2026 40,000 NEW $31K — 0.15% DBT
190 FACTSET RESEARCH SYSTEMS 303075AA3 May 2026 31,000 NEW $31K — 0.15% DBT
191 NORTHWESTERN CORP 66807TAA0 Feb 2026 30,000 — $30K -1.9% 0.15% DBT
192 AMERICAN TOWER CORP 03027XCN8 Feb 2026 30,000 — $30K -1.8% 0.15% DBT
193 TUCSON ELECTRIC POWER CO 898813AW0 Feb 2026 30,000 — $30K -2.3% 0.15% DBT
194 META PLATFORMS INC 30303MAK8 May 2026 30,000 NEW $30K — 0.15% DBT
195 LPL HOLDINGS INC 50212YAP9 Feb 2026 30,000 — $30K -1.5% 0.15% DBT
196 OLD REPUBLIC INTL CORP 680223AN4 May 2026 30,000 NEW $30K — 0.15% DBT
197 TRIMBLE INC 896239AC4 Feb 2026 30,000 — $30K -0.8% 0.15% DBT
198 FIDELITY NATL INFO SERV 31620MCD6 May 2026 30,000 NEW $30K — 0.15% DBT
199 CONAGRA BRANDS INC 205887CC4 Feb 2026 29,000 — $29K -1.2% 0.14% DBT
200 Fannie Mae 31418FT64 Feb 2026 28,852 -1,034 $29K -4.6% 0.14% ABS-MBS
201 CLECO POWER LLC 185508AJ7 Feb 2026 29,000 — $29K -2.8% 0.14% DBT
202 TPG OPERATING GROUP II 87268QAA4 Feb 2026 29,000 — $29K -1.5% 0.14% DBT
203 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 29,000 — $29K -2.2% 0.14% DBT
204 VSP OPTICAL GROUP INC 91836LAA0 Feb 2026 29,000 — $29K -2.8% 0.14% DBT
205 BAT CAPITAL CORP 05526DBX2 Feb 2026 25,000 — $29K -3.0% 0.14% DBT
206 RGA GLOBAL FUNDING 76209PAB9 Feb 2026 30,000 — $28K -1.0% 0.14% DBT
207 Freddie Mac 3142J6C84 Feb 2026 28,311 -592 $28K -4.0% 0.14% ABS-MBS
208 ENERGY TRANSFER LP 29273VBD1 Feb 2026 27,000 — $28K -1.9% 0.14% DBT
209 Veros Auto Receivables Trust 92511BAA2 Feb 2026 27,408 -10,575 $27K -27.9% 0.14% ABS-O
210 Government National Mortgage Association 38382CRM5 Feb 2026 28,396 -1,000 $27K -5.1% 0.14% ABS-MBS
211 Ajax Mortgage Loan Trust 009733AA4 Feb 2026 26,871 -1,707 $27K -6.0% 0.13% ABS-MBS
212 Wheels Fleet Lease Funding LLC 96328GBG1 Feb 2026 26,390 -8,507 $27K -24.6% 0.13% ABS-O
213 ENERGEAN ISRAEL FINANCE 000000000 Feb 2026 25,000 NEW $26K — 0.13% DBT
214 AMEREN CORP 023608AR3 Feb 2026 26,000 — $26K -2.0% 0.13% DBT
215 New Zealand Government Bonds 000000000 Feb 2026 46,000 NEW $26K — 0.13% DBT
216 HORACE MANN EDUCATORS CO 440327AL8 Feb 2026 25,000 — $26K -1.9% 0.13% DBT
217 Government National Mortgage Association 38380R4Z0 Feb 2026 34,490 -207 $26K -2.4% 0.13% ABS-MBS
218 PUGET ENERGY INC 745310AQ5 Feb 2026 26,000 — $26K -2.5% 0.13% DBT
219 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 25,000 — $26K -0.4% 0.13% DBT
220 POLARIS INC 731068AA0 Feb 2026 25,000 — $26K -1.5% 0.13% DBT
221 SUNOCO LP 86765KAC3 Feb 2026 25,000 — $26K -1.1% 0.13% DBT
222 REGAL REXNORD CORP 758750AN3 Feb 2026 25,000 — $26K -2.3% 0.13% DBT
223 KEYSPAN GAS EAST CORP 49338CAD5 Feb 2026 25,000 — $26K -2.4% 0.13% DBT
224 CORECIVIC INC 21871NAC5 Feb 2026 25,000 — $26K +0.3% 0.13% DBT
225 KINDER MORGAN ENER PART 494550AT3 Feb 2026 25,000 — $26K -2.6% 0.13% DBT
226 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 25,000 — $26K -2.7% 0.13% DBT
227 GLOBE LIFE INC 37959EAC6 Feb 2026 25,000 — $26K -1.2% 0.13% DBT
228 CITIGROUP INC 17327CAT0 Feb 2026 26,000 — $26K -1.6% 0.13% DBT
229 LKQ CORP 501889AF6 Feb 2026 25,000 — $26K -2.4% 0.13% DBT
230 CROWN CASTLE INC 22822VBE0 Feb 2026 25,000 — $26K -2.6% 0.13% DBT
231 TENET HEALTHCARE CORP 88033GDU1 Feb 2026 25,000 — $26K -0.8% 0.13% DBT
232 FIRSTCASH INC 33767DAD7 Feb 2026 25,000 — $26K -0.4% 0.13% DBT
233 FAIRFAX FINL HLDGS LTD 303901BL5 Feb 2026 25,000 — $26K -1.8% 0.13% DBT
234 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 25,000 — $26K -2.7% 0.13% DBT
235 SANTANDER HOLDINGS USA 80282KBQ8 Feb 2026 25,000 — $26K -1.4% 0.13% DBT
236 INTACT FINANCIAL CORP 45823TAL0 Feb 2026 25,000 — $26K -2.3% 0.13% DBT
237 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 25,000 — $26K -1.6% 0.13% DBT
238 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 25,000 — $26K -0.5% 0.13% DBT
239 TRANSDIGM INC 893647BU0 Feb 2026 25,000 — $25K -0.8% 0.13% DBT
240 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 25,000 — $25K -1.5% 0.13% DBT
241 MUTUAL OF OMAHA GLOBAL 62829D2B5 Feb 2026 25,000 — $25K -1.4% 0.13% DBT
242 WISCONSIN POWER & LIGHT 976826BS5 Feb 2026 25,000 — $25K -2.5% 0.13% DBT
243 POST HOLDINGS INC 737446AU8 Feb 2026 25,000 — $25K -1.2% 0.13% DBT
244 INSIGHT ENTERPRS 45765UAC7 Feb 2026 25,000 — $25K +1.3% 0.13% DBT
245 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 25,000 — $25K -1.0% 0.13% DBT
246 US BANCORP 91159HJS0 Feb 2026 25,000 — $25K -1.8% 0.13% DBT
247 DAVINCIRE HOLDINGS LTD 23879AAA5 Feb 2026 25,000 — $25K -0.8% 0.13% DBT
248 BANK OF NY MELLON CORP 06406RBV8 Feb 2026 25,000 — $25K -1.7% 0.13% DBT
249 CAPITAL ONE FINANCIAL CO 14040HDB8 Feb 2026 25,000 — $25K -0.9% 0.13% DBT
250 HYUNDAI CAPITAL AMERICA 44891ADQ7 Feb 2026 25,000 — $25K -2.3% 0.13% DBT
251 SOUTHWESTERN PUBLIC SERV 845743BX0 Feb 2026 25,000 — $25K -2.6% 0.13% DBT
252 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 25,000 — $25K -0.7% 0.13% DBT
253 EQUIFAX INC 294429AV7 Feb 2026 25,000 — $25K -0.9% 0.13% DBT
254 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 25,000 — $25K -0.9% 0.13% DBT
255 RYDER SYSTEM INC 78355HLA5 Feb 2026 25,000 — $25K -0.7% 0.13% DBT
256 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 25,000 — $25K -1.6% 0.13% DBT
257 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 25,000 — $25K -2.7% 0.13% DBT
258 CONSTELLATION SOFTWARE 21037XAC4 Feb 2026 25,000 — $25K -1.1% 0.12% DBT
259 SUNOCO LP 86765KAH2 Feb 2026 25,000 — $25K +0.0% 0.12% DBT
260 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 25,000 — $25K +0.1% 0.12% DBT
261 ILLUMINA INC 452327AQ2 Feb 2026 25,000 — $25K -0.2% 0.12% DBT
262 EXTRA SPACE STORAGE LP 30225VAL1 Feb 2026 25,000 — $25K +0.1% 0.12% DBT
263 HUMANA INC 444859BF8 Feb 2026 25,000 — $25K -0.0% 0.12% DBT
264 FIRSTCASH INC 31944TAA8 May 2026 25,000 NEW $25K — 0.12% DBT
265 HYUNDAI CAPITAL AMERICA 44891ADF1 Feb 2026 25,000 — $25K -0.7% 0.12% DBT
266 SIRIUS XM RADIO LLC 82967NBC1 Feb 2026 25,000 — $25K -0.4% 0.12% DBT
267 GENUINE PARTS CO 372460AF2 Feb 2026 25,000 — $25K -1.6% 0.12% DBT
268 SIRIUS XM RADIO LLC 82967NBL1 Feb 2026 25,000 — $25K +0.0% 0.12% DBT
269 KORN/FERRY INTERNATIONAL 50067PAA7 Feb 2026 25,000 — $25K -0.4% 0.12% DBT
270 LABORATORY CORP OF AMER 50540RAZ5 Feb 2026 25,000 — $25K -2.0% 0.12% DBT
271 US FOODS INC 90290MAD3 Feb 2026 25,000 — $25K -0.7% 0.12% DBT
272 ALPHABET INC 02079KBJ5 Feb 2026 25,000 — $25K -1.4% 0.12% DBT
273 LABORATORY CORP OF AMER 50540RBA9 Feb 2026 25,000 — $25K -2.2% 0.12% DBT
274 CNTL AMR BOTTLING CORP 000000000 Feb 2026 25,000 NEW $25K — 0.12% DBT
275 OPEN TEXT CORP 683715AC0 Feb 2026 25,000 — $24K +1.8% 0.12% DBT
276 BWX TECHNOLOGIES INC 05605HAC4 Feb 2026 25,000 — $24K -1.0% 0.12% DBT
277 SOUTHERN CO 842587DE4 Feb 2026 25,000 — $24K -1.7% 0.12% DBT
278 MUELLER WATER PRODUCTS 624758AF5 Feb 2026 25,000 — $24K -0.5% 0.12% DBT
279 MSCI INC 55354GAM2 Feb 2026 26,000 — $24K -1.2% 0.12% DBT
280 Marlette Funding Trust 57108QAD5 Feb 2026 24,149 -15,089 $24K -38.4% 0.12% ABS-O
281 PAPA JOHN'S INTERNATIONA 698813AA0 Feb 2026 25,000 — $24K +1.3% 0.12% DBT
282 PUGET ENERGY INC 745310AN2 Feb 2026 25,000 — $24K -1.3% 0.12% DBT
283 VONTIER CORP 928881AD3 Feb 2026 25,000 — $24K -0.6% 0.12% DBT
284 CDW LLC/CDW FINANCE 12513GBF5 Feb 2026 25,000 — $24K -1.2% 0.12% DBT
285 ALPHABET INC 02079KBK2 Feb 2026 24,000 — $24K -2.0% 0.12% DBT
286 UNION ELECTRIC CO 906548CR1 Feb 2026 25,000 — $24K -1.6% 0.12% DBT
287 CCL INDUSTRIES INC 124900AD3 Feb 2026 25,000 — $23K -1.4% 0.12% DBT
288 MFRA Trust 552754AA1 Feb 2026 24,224 -2,100 $23K -8.3% 0.12% ABS-MBS
289 BOSTON GAS COMPANY 100743AM5 Feb 2026 25,000 — $23K -2.8% 0.12% DBT
290 ENERGY TRANSFER LP 29273VAR1 Feb 2026 23,000 — $23K -0.6% 0.12% DBT
291 ITC HOLDINGS CORP 465685AH8 Feb 2026 25,000 — $23K -4.4% 0.11% DBT
292 OPEN TEXT CORP 683715AD8 Feb 2026 25,000 — $23K +2.0% 0.11% DBT
293 EVERGY MISSOURI WEST INC 30037EAA1 Feb 2026 25,000 — $23K -3.0% 0.11% DBT
294 BROOKLYN UNION GAS CO 114259AZ7 May 2026 23,000 NEW $23K — 0.11% DBT
295 AEP TEXAS INC 00108WAM2 Feb 2026 25,000 — $23K -1.7% 0.11% DBT
296 CENTENE CORP 15135BAW1 Feb 2026 25,000 — $23K +0.0% 0.11% DBT
297 STEWART INFORMATION SERV 86038AAA0 Feb 2026 25,000 — $22K -1.2% 0.11% DBT
298 NVENT FINANCE SARL 67078AAE3 Feb 2026 25,000 — $22K -1.6% 0.11% DBT
299 Fannie Mae 3136AWU21 Feb 2026 22,203 -2,102 $22K -8.8% 0.11% ABS-MBS
300 PUBLIC SERVICE OKLAHOMA 744533BM1 Feb 2026 25,000 — $22K -2.0% 0.11% DBT
301 BROADCOM INC 11135FBQ3 Feb 2026 25,000 — $21K -2.9% 0.10% DBT
302 BROOKFIELD ASSET MANAGEM 113004AE5 May 2026 21,000 NEW $21K — 0.10% DBT
303 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 21,000 — $21K -1.6% 0.10% DBT
304 Government National Mortgage Association 38381DME7 Feb 2026 26,933 -144 $21K -2.8% 0.10% ABS-MBS
305 ECOPETROL SA 279158AV1 Feb 2026 20,000 — $20K -0.3% 0.10% DBT
306 DTE ENERGY CO 233331BN6 Feb 2026 20,000 — $20K -2.0% 0.10% DBT
307 Government National Mortgage Association 38376RPB6 Feb 2026 20,221 -3,466 $20K -14.6% 0.10% ABS-MBS
308 BOF URSA FUNDING 097093AC2 Feb 2026 20,005 -4,229 $20K -17.7% 0.10% ABS-O
309 APTARGROUP INC 038336AB9 Feb 2026 20,000 — $20K -2.3% 0.10% DBT
310 United States Treasury 91282CNJ6 Feb 2026 20,000 — $20K -3.0% 0.10% DBT
311 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 20,000 — $19K -0.5% 0.10% DBT
312 BROWN & BROWN INC 115236AJ0 Feb 2026 19,000 — $19K -0.9% 0.09% DBT
313 MATTEL INC 577081BG6 Feb 2026 19,000 — $19K -1.7% 0.09% DBT
314 BAT CAPITAL CORP 054989AF5 Feb 2026 19,000 — $19K -2.2% 0.09% DBT
315 PETROLEOS MEXICANOS 71654QDD1 Feb 2026 20,000 — $18K +0.7% 0.09% DBT
316 GLS Auto Receivables Trust 36265NAE3 Feb 2026 18,102 -9,287 $18K -34.0% 0.09% ABS-O
317 LINEAGE OP LP 53567YAB5 Feb 2026 18,000 — $18K -1.6% 0.09% DBT
318 BOOZ ALLEN HAMILTON INC 09951LAD5 Feb 2026 17,000 — $17K -0.5% 0.09% DBT
319 Fannie Mae 3140LJS49 Feb 2026 17,000 — $17K -3.0% 0.08% ABS-MBS
320 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 16,000 -30,000 $16K -65.8% 0.08% DBT
321 MOBILITY GLOBAL INC 60744MAC0 May 2026 16,000 NEW $16K — 0.08% DBT
322 ILLUMINA INC 452327AP4 Feb 2026 16,000 — $16K -1.2% 0.08% DBT
323 HUMANA INC 444859CD2 Feb 2026 16,000 — $16K -1.8% 0.08% DBT
324 United States Treasury 91282CQK0 May 2026 15,000 NEW $15K — 0.07% DBT
325 AMERICAN ELECTRIC POWER 025537AU5 May 2026 15,000 NEW $15K — 0.07% DBT
326 Freddie Mac 3137AYQS3 Feb 2026 14,811 -4,684 $15K -23.9% 0.07% ABS-MBS
327 GLS Auto Receivables Trust 36263XAG8 Feb 2026 10,474 -8,960 $10K -46.1% 0.05% ABS-O
328 COLUMBIA PIPELINES OPCO 19828TAA4 Feb 2026 10,000 — $10K -2.3% 0.05% DBT
329 CROWN CASTLE INC 22822VBF7 Feb 2026 10,000 — $10K -1.4% 0.05% DBT
330 MEDLINE BORROWER LP 62482BAB8 May 2026 10,000 NEW $10K — 0.05% DBT
331 FIRSTENERGY TRANSMISSION 33767BAG4 Feb 2026 10,000 — $10K -1.8% 0.05% DBT
332 POST HOLDINGS INC 737446AY0 Feb 2026 10,000 — $10K -2.3% 0.05% DBT
333 Towd Point Mortgage Trust 89171DAE7 Feb 2026 8,538 -6,718 $9K -44.1% 0.04% ABS-MBS
334 Flagship Credit Auto Trust 33845VAE1 Feb 2026 7,886 -18,159 $8K -69.7% 0.04% ABS-O
335 Carvana Auto Receivables Trust 14686RAB8 Feb 2026 4,703 -24,866 $5K -84.1% 0.02% ABS-O
336 Oportun Funding LLC 68377PAA4 Feb 2026 3,347 -14,310 $3K -81.0% 0.02% ABS-O
337 Chicago Board of Trade 000000000 Feb 2026 2 NEW $344 — 0.00% DIR
✕ United States Treasury 912810RM2 — 1,850,000 SOLD $1.5M — — —
✕ United States Treasury 912810UF3 — 1,000,000 SOLD $1.0M — — —
✕ United States Treasury 912810RH3 — 1,025,000 SOLD $0.8M — — —
✕ United States Treasury 91282CPJ4 — 410,000 SOLD $0.4M — — —
✕ United States Treasury 91282CJQ5 — 160,000 SOLD $0.2M — — —
✕ Bank of America Credit Card Trust 05522RDG0 — 105,000 SOLD $0.1M — — —
✕ Carvana Auto Receivables Trust 14687BAK2 — 96,695 SOLD $0.1M — — —
✕ SILGAN HOLDINGS INC 827048AX7 — 73,000 SOLD $0.1M — — —
✕ HIGHMARK INC 431116AD4 — 73,000 SOLD $0.1M — — —
✕ BLOCK INC 852234AJ2 — 73,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 949746TD3 — 55,000 SOLD $0.1M — — —
✕ ACM Auto Trust 00161AAB8 — 42,525 SOLD $0.0M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 32,000 SOLD $0.0M — — —
✕ RGA GLOBAL FUNDING 76209PAK9 — 29,000 SOLD $0.0M — — —
✕ NASDAQ INC 63111XAJ0 — 25,000 SOLD $0.0M — — —
✕ BLUE OWL CREDIT INCOME 09581CAB7 — 25,000 SOLD $0.0M — — —
✕ BLUE OWL TECHNOLOGY FINA 095924AB2 — 25,000 SOLD $0.0M — — —
✕ HOLOGIC INC 436440AP6 — 25,000 SOLD $0.0M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 21,000 SOLD $0.0M — — —
✕ First Investors Auto Owner Trust 32057KAC4 — 14,442 SOLD $0.0M — — —
✕ OneMain Direct Auto Receivables Trust 68269DAA2 — 12,779 SOLD $0.0M — — —
✕ Oportun Funding LLC 68377NAA9 — 1,057 SOLD $0.0M — — —