Holdings (Monthly)
Guide ↗
Thornburg Multi Sector Bond ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPZ8 | Feb 2026 | 8,500,000 | +5,850,000 | $8.3M | +208.9% | 4.49% | DBT |
| 2 | United States Treasury | 912810SV1 | Feb 2026 | 2,998,607 | +2,730,999 | $1.6M | +954.9% | 0.87% | DBT |
| 3 | MMP Capital | 55317QAA2 | Feb 2026 | 626,200 | +555,950 | $629K | +786.9% | 0.34% | ABS-O |
| 4 | OneMain Direct Auto Receivables Trust | 682685AA0 | Feb 2026 | 587,157 | +342,157 | $590K | +139.0% | 0.32% | ABS-O |
| 5 | EMERA INC | 290876AD3 | Feb 2026 | 550,000 | +375,000 | $550K | +212.5% | 0.30% | DBT |
| 6 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 550,000 | +323,000 | $548K | +141.2% | 0.30% | DBT |
| 7 | ORANGE SA | 685218AE9 | Feb 2026 | 550,000 | +323,000 | $543K | +136.6% | 0.29% | DBT |
| 8 | HORACE MANN EDUCATORS CO | 440327AM6 | Feb 2026 | 540,000 | +300,000 | $534K | +121.3% | 0.29% | DBT |
| 9 | RENTOKIL TERMINIX LLC | 760130AA2 | Feb 2026 | 511,000 | +101,000 | $514K | +22.3% | 0.28% | DBT |
| 10 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 502,000 | +237,000 | $496K | +88.8% | 0.27% | DBT |
| 11 | BANK OF NY MELLON CORP | 064058AL4 | Feb 2026 | 500,000 | +263,000 | $495K | +111.2% | 0.27% | DBT |
| 12 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Feb 2026 | 492,000 | +222,000 | $473K | +84.6% | 0.26% | DBT |
| 13 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Feb 2026 | 452,000 | +337,000 | $453K | +283.1% | 0.25% | DBT |
| 14 | APTARGROUP INC | 038336AB9 | Feb 2026 | 453,000 | +373,000 | $449K | +453.5% | 0.24% | DBT |
| 15 | VERISIGN INC | 92343EAQ5 | Feb 2026 | 444,000 | +237,000 | $449K | +112.3% | 0.24% | DBT |
| 16 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 442,000 | +237,000 | $448K | +114.6% | 0.24% | DBT |
| 17 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 442,000 | +287,000 | $445K | +179.9% | 0.24% | DBT |
| 18 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 437,000 | +237,000 | $442K | +115.2% | 0.24% | DBT |
| 19 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Feb 2026 | 437,000 | +387,000 | $430K | +753.9% | 0.23% | DBT |
| 20 | New Residential Mortgage Loan Trust | 64831PAA3 | Feb 2026 | 429,695 | +39,695 | $430K | +10.0% | 0.23% | ABS-MBS |
| 21 | GENPACT UK/USA INC | 37256EAA0 | Feb 2026 | 436,000 | +237,000 | $428K | +117.7% | 0.23% | DBT |
| 22 | COBANK ACB | 19075QAC6 | Feb 2026 | 420,000 | +215,000 | $421K | +104.2% | 0.23% | DBT |
| 23 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 401,000 | +151,000 | $418K | +60.6% | 0.23% | DBT |
| 24 | GLOBAL PAYMENTS INC | 37940XAN2 | Feb 2026 | 408,000 | +101,000 | $412K | +30.5% | 0.22% | DBT |
| 25 | VIATRIS INC | 92556VAC0 | Feb 2026 | 421,000 | +151,000 | $411K | +56.0% | 0.22% | DBT |
| 26 | FLEX LTD | 33938XAE5 | Feb 2026 | 400,000 | +215,000 | $408K | +113.6% | 0.22% | DBT |
| 27 | UNDER ARMOUR INC | 904311AD9 | Feb 2026 | 401,000 | +201,000 | $408K | +96.6% | 0.22% | DBT |
| 28 | RLI CORP | 749607AD9 | Feb 2026 | 420,000 | +240,000 | $407K | +126.5% | 0.22% | DBT |
| 29 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 398,000 | +151,000 | $406K | +57.6% | 0.22% | DBT |
| 30 | NORTHWESTERN CORP | 66807TAA0 | Feb 2026 | 401,000 | +215,000 | $406K | +111.5% | 0.22% | DBT |
| 31 | LINCOLN NATIONAL CORP | 534187BZ1 | Feb 2026 | 414,000 | +215,000 | $404K | +108.1% | 0.22% | DBT |
| 32 | ENERGY TRANSFER LP | 29273VAN0 | Feb 2026 | 400,000 | +200,000 | $401K | +99.9% | 0.22% | DBT |
| 33 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 408,000 | +215,000 | $400K | +106.7% | 0.22% | DBT |
| 34 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 399,000 | +265,000 | $400K | +194.2% | 0.22% | DBT |
| 35 | DAIMLER TRUCK FINAN NA | 233853BJ8 | Feb 2026 | 401,000 | +101,000 | $399K | +29.8% | 0.22% | DBT |
| 36 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 392,000 | +172,000 | $390K | +75.4% | 0.21% | DBT |
| 37 | SUNOCO LP | 86765KAH2 | Feb 2026 | 387,000 | +237,000 | $387K | +158.1% | 0.21% | DBT |
| 38 | CAMERON LNG LLC | 133434AC4 | Feb 2026 | 440,000 | +265,000 | $382K | +145.1% | 0.21% | DBT |
| 39 | NOVA CHEMICALS CORP | 66977WAR0 | Feb 2026 | 380,000 | +125,000 | $381K | +48.6% | 0.21% | DBT |
| 40 | OPEN TEXT CORP | 683715AC0 | Feb 2026 | 392,000 | +222,000 | $381K | +134.7% | 0.21% | DBT |
| 41 | FAIRFAX FINL HLDGS LTD | 303901BF8 | Feb 2026 | 379,000 | +101,000 | $377K | +34.1% | 0.20% | DBT |
| 42 | OHIO EDISON CO | 677347CJ3 | Feb 2026 | 372,000 | +265,000 | $376K | +241.7% | 0.20% | DBT |
| 43 | ITC HOLDINGS CORP | 465685AT2 | Feb 2026 | 363,000 | +215,000 | $373K | +139.1% | 0.20% | DBT |
| 44 | IQVIA INC | 46266TAA6 | Feb 2026 | 372,000 | +172,000 | $372K | +86.3% | 0.20% | DBT |
| 45 | NETAPP INC | 64110DAM6 | Feb 2026 | 363,000 | +101,000 | $371K | +36.0% | 0.20% | DBT |
| 46 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Feb 2026 | 370,000 | +241,000 | $371K | +395.4% | 0.20% | LON |
| 47 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 366,000 | +265,000 | $363K | +255.2% | 0.20% | DBT |
| 48 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Feb 2026 | 348,000 | +201,000 | $362K | +135.0% | 0.20% | DBT |
| 49 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 374,000 | +151,000 | $361K | +63.5% | 0.20% | DBT |
| 50 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 407,000 | +215,000 | $359K | +108.1% | 0.19% | DBT |
| 51 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 359,000 | +168,000 | $359K | +87.7% | 0.19% | DBT |
| 52 | APA INFRASTRUCTURE LTD | 00188LAA5 | Feb 2026 | 360,000 | +265,000 | $356K | +267.4% | 0.19% | DBT |
| 53 | ALLIANT ENERGY FINANCE | 01882YAE6 | Feb 2026 | 340,000 | +215,000 | $351K | +166.8% | 0.19% | DBT |
| 54 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 383,000 | +215,000 | $351K | +124.1% | 0.19% | DBT |
| 55 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Feb 2026 | 347,000 | +87,000 | $347K | +33.1% | 0.19% | DBT |
| 56 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Feb 2026 | 341,000 | +151,000 | $345K | +75.4% | 0.19% | DBT |
| 57 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 330,000 | +15,000 | $344K | +4.7% | 0.19% | DBT |
| 58 | INSIGHT ENTERPRS | 45765UAC7 | Feb 2026 | 339,000 | +151,000 | $344K | +82.6% | 0.19% | DBT |
| 59 | CONSTELLATION GLO FNDG | 21038N2A8 | Feb 2026 | 351,000 | +151,000 | $344K | +72.3% | 0.19% | DBT |
| 60 | HP ENTERPRISE CO | 42824CBZ1 | Feb 2026 | 343,000 | +151,000 | $340K | +76.9% | 0.18% | DBT |
| 61 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 333,000 | +222,000 | $332K | +193.7% | 0.18% | DBT |
| 62 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 315,000 | +65,000 | $331K | +26.5% | 0.18% | DBT |
| 63 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 338,000 | +65,000 | $331K | +23.1% | 0.18% | DBT |
| 64 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Feb 2026 | 325,000 | +115,000 | $331K | +53.2% | 0.18% | DBT |
| 65 | WHISTLER PIPELINE LLC | 96337RAA0 | Feb 2026 | 324,000 | +65,000 | $330K | +22.8% | 0.18% | DBT |
| 66 | DAVINCIRE HOLDINGS LTD | 23879AAA5 | Feb 2026 | 324,000 | +65,000 | $329K | +24.1% | 0.18% | DBT |
| 67 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 314,000 | +234,000 | $328K | +291.1% | 0.18% | DBT |
| 68 | ELECTRICITE DE FRANCE SA | 28504DAF0 | Feb 2026 | 317,000 | +215,000 | $327K | +200.9% | 0.18% | DBT |
| 69 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 327,000 | +201,000 | $326K | +155.3% | 0.18% | DBT |
| 70 | CLEAN HARBORS INC | 184496AP2 | Feb 2026 | 327,000 | +65,000 | $325K | +24.2% | 0.18% | DBT |
| 71 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 330,000 | +65,000 | $324K | +23.7% | 0.18% | DBT |
| 72 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Feb 2026 | 316,000 | +65,000 | $323K | +24.0% | 0.18% | DBT |
| 73 | NOVELIS CORP | 670001AH9 | Feb 2026 | 355,000 | +65,000 | $323K | +21.6% | 0.17% | DBT |
| 74 | US FOODS INC | 90290MAD3 | Feb 2026 | 327,000 | +222,000 | $323K | +209.1% | 0.17% | DBT |
| 75 | NEWS CORP | 65249BAA7 | Feb 2026 | 332,000 | +65,000 | $322K | +23.6% | 0.17% | DBT |
| 76 | ATS CORP | 001940AC9 | Feb 2026 | 330,000 | +65,000 | $321K | +24.0% | 0.17% | DBT |
| 77 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 324,000 | +65,000 | $321K | +23.3% | 0.17% | DBT |
| 78 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Feb 2026 | 315,000 | +65,000 | $321K | +24.1% | 0.17% | DBT |
| 79 | CHAMP ACQUISITION CORP | 15807XAA8 | Feb 2026 | 305,000 | +65,000 | $320K | +25.1% | 0.17% | DBT |
| 80 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Feb 2026 | 331,000 | +65,000 | $320K | +22.0% | 0.17% | DBT |
| 81 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 324,000 | +65,000 | $320K | +22.4% | 0.17% | DBT |
| 82 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 323,000 | +65,000 | $319K | +21.7% | 0.17% | DBT |
| 83 | EDGEWELL PERSONAL CARE | 28035QAA0 | Feb 2026 | 320,000 | +15,000 | $319K | +4.7% | 0.17% | DBT |
| 84 | LAMAR MEDIA CORP | 513075BR1 | Feb 2026 | 325,000 | +15,000 | $319K | +4.5% | 0.17% | DBT |
| 85 | SCIENCE APPLICATIONS INT | 808625AA5 | Feb 2026 | 321,000 | +115,000 | $318K | +55.3% | 0.17% | DBT |
| 86 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Feb 2026 | 320,000 | +15,000 | $318K | +4.5% | 0.17% | DBT |
| 87 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Feb 2026 | 339,000 | +65,000 | $318K | +23.1% | 0.17% | DBT |
| 88 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 305,000 | +65,000 | $318K | +27.4% | 0.17% | DBT |
| 89 | IQVIA INC | 46266TAC2 | Feb 2026 | 311,000 | +101,000 | $317K | +46.5% | 0.17% | DBT |
| 90 | GOLDMAN SACHS GROUP INC | 38141GYH1 | Feb 2026 | 315,000 | +265,000 | $315K | +529.5% | 0.17% | DBT |
| 91 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Feb 2026 | 314,000 | +65,000 | $315K | +23.3% | 0.17% | DBT |
| 92 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Feb 2026 | 315,000 | +115,000 | $315K | +56.5% | 0.17% | DBT |
| 93 | ENERGIZER HOLDINGS INC | 29272WAC3 | Feb 2026 | 318,000 | +15,000 | $314K | +4.5% | 0.17% | DBT |
| 94 | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | Feb 2026 | 335,000 | +100,000 | $312K | +45.0% | 0.17% | DBT |
| 95 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 345,000 | +15,000 | $312K | +1.6% | 0.17% | DBT |
| 96 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Feb 2026 | 315,000 | +65,000 | $311K | +23.4% | 0.17% | DBT |
| 97 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Feb 2026 | 301,000 | +136,000 | $309K | +81.4% | 0.17% | DBT |
| 98 | LKQ CORP | 501889AF6 | Feb 2026 | 298,000 | +65,000 | $308K | +24.8% | 0.17% | DBT |
| 99 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 313,000 | +65,000 | $308K | +23.8% | 0.17% | DBT |
| 100 | MPLX LP | 55336VBU3 | Feb 2026 | 308,000 | +151,000 | $307K | +92.1% | 0.17% | DBT |
| 101 | ENSTAR GROUP LTD | 29359UAC3 | Feb 2026 | 343,000 | +65,000 | $306K | +22.3% | 0.17% | DBT |
| 102 | FIRSTCASH INC | 33767DAD7 | Feb 2026 | 295,000 | +172,000 | $304K | +139.0% | 0.16% | DBT |
| 103 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 295,000 | +15,000 | $298K | +2.7% | 0.16% | DBT |
| 104 | CENTENE CORP | 15135BAT8 | Feb 2026 | 305,000 | +65,000 | $297K | +26.8% | 0.16% | DBT |
| 105 | LINEAGE OP LP | 53567YAB5 | Feb 2026 | 295,000 | +15,000 | $296K | +3.7% | 0.16% | DBT |
| 106 | PPL CAPITAL FUNDING INC | 69352PAT0 | Feb 2026 | 294,000 | +15,000 | $295K | +2.6% | 0.16% | DBT |
| 107 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Feb 2026 | 292,000 | +15,000 | $294K | +3.2% | 0.16% | DBT |
| 108 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 327,000 | +15,000 | $292K | +3.6% | 0.16% | DBT |
| 109 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 293,000 | +115,000 | $291K | +63.1% | 0.16% | DBT |
| 110 | ECOPETROL SA | 279158AW9 | Feb 2026 | 285,000 | +115,000 | $291K | +67.4% | 0.16% | DBT |
| 111 | ESAB CORP | 29605JAA4 | Feb 2026 | 285,000 | +65,000 | $290K | +28.5% | 0.16% | DBT |
| 112 | QORVO INC | 74736KAJ0 | Feb 2026 | 318,000 | +65,000 | $290K | +24.5% | 0.16% | DBT |
| 113 | MSCI INC | 55354GAH3 | Feb 2026 | 297,000 | +65,000 | $288K | +26.5% | 0.16% | DBT |
| 114 | ARIZONA PUBLIC SERVICE | 040555DH4 | Feb 2026 | 277,000 | +15,000 | $287K | +3.3% | 0.16% | DBT |
| 115 | JOHN DEERE CAPITAL CORP | 24422EXS3 | Feb 2026 | 286,000 | +215,000 | $287K | +302.4% | 0.16% | DBT |
| 116 | CDW LLC/CDW FINANCE | 12513GBD0 | Feb 2026 | 290,000 | +15,000 | $286K | +4.5% | 0.16% | DBT |
| 117 | JPMORGAN CHASE & CO | 46647PCQ7 | Feb 2026 | 286,000 | +215,000 | $286K | +302.5% | 0.16% | DBT |
| 118 | IRON MOUNTAIN INC | 46284VAP6 | Feb 2026 | 280,000 | +65,000 | $286K | +29.6% | 0.15% | DBT |
| 119 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Feb 2026 | 275,000 | +65,000 | $286K | +27.7% | 0.15% | DBT |
| 120 | CHARLES RIVER LABORATORI | 159864AG2 | Feb 2026 | 298,000 | +151,000 | $286K | +101.6% | 0.15% | DBT |
| 121 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 277,000 | +165,000 | $284K | +143.4% | 0.15% | DBT |
| 122 | UL SOLUTIONS INC | 903731AC1 | Feb 2026 | 271,000 | +115,000 | $282K | +71.1% | 0.15% | DBT |
| 123 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 280,000 | +65,000 | $282K | +28.7% | 0.15% | DBT |
| 124 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 278,000 | +65,000 | $282K | +29.2% | 0.15% | DBT |
| 125 | EZCORP INC | 302301AJ5 | Feb 2026 | 265,000 | +65,000 | $281K | +30.9% | 0.15% | DBT |
| 126 | MATTEL INC | 577081BG6 | Feb 2026 | 278,000 | +65,000 | $277K | +28.3% | 0.15% | DBT |
| 127 | CITIGROUP INC | 172967QA2 | Feb 2026 | 275,000 | +65,000 | $277K | +28.3% | 0.15% | DBT |
| 128 | ACCO BRANDS CORP | 00081TAK4 | Feb 2026 | 300,000 | +15,000 | $276K | +5.3% | 0.15% | DBT |
| 129 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 265,000 | +165,000 | $276K | +158.2% | 0.15% | DBT |
| 130 | FIDELITY NATL FINANCIAL | 31620RAK1 | Feb 2026 | 307,000 | +65,000 | $272K | +25.3% | 0.15% | DBT |
| 131 | NIAGARA MOHAWK POWER | 653522DT6 | Feb 2026 | 273,000 | +65,000 | $271K | +28.4% | 0.15% | DBT |
| 132 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 275,000 | +115,000 | $271K | +73.2% | 0.15% | DBT |
| 133 | NVENT FINANCE SARL | 67078AAE3 | Feb 2026 | 302,000 | +65,000 | $270K | +25.4% | 0.15% | DBT |
| 134 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 309,000 | +65,000 | $269K | +25.3% | 0.15% | DBT |
| 135 | ORACLE CORP | 68389XCX1 | Feb 2026 | 271,000 | +200,000 | $268K | +281.7% | 0.15% | DBT |
| 136 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 262,000 | +50,000 | $268K | +23.0% | 0.15% | DBT |
| 137 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 265,000 | +65,000 | $263K | +30.7% | 0.14% | DBT |
| 138 | GRAY OAK PIPELINE LLC | 38937LAB7 | Feb 2026 | 265,000 | +165,000 | $261K | +163.2% | 0.14% | DBT |
| 139 | FAIR ISAAC CORP | 303250AF1 | Feb 2026 | 265,000 | +115,000 | $259K | +76.5% | 0.14% | DBT |
| 140 | ENTERGY ARKANSAS LLC | 29366MAF5 | Feb 2026 | 252,000 | +65,000 | $259K | +31.0% | 0.14% | DBT |
| 141 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 252,000 | +65,000 | $259K | +33.5% | 0.14% | DBT |
| 142 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 251,000 | +65,000 | $256K | +33.3% | 0.14% | DBT |
| 143 | COGENT COMMS GRP / FIN | 19240CAE3 | Feb 2026 | 256,000 | +201,000 | $255K | +373.5% | 0.14% | DBT |
| 144 | EXELON CORP | 30161NBR1 | Feb 2026 | 251,000 | +65,000 | $255K | +31.7% | 0.14% | DBT |
| 145 | GARTNER INC | 366651AG2 | Feb 2026 | 265,000 | +65,000 | $251K | +32.4% | 0.14% | DBT |
| 146 | PROLOGIS TARGETED US | 74350LAA2 | Feb 2026 | 247,000 | +65,000 | $251K | +33.4% | 0.14% | DBT |
| 147 | TRIMBLE INC | 896239AC4 | Feb 2026 | 250,000 | +115,000 | $251K | +83.8% | 0.14% | DBT |
| 148 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Feb 2026 | 244,000 | +65,000 | $248K | +33.4% | 0.13% | DBT |
| 149 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 239,000 | +151,000 | $246K | +180.8% | 0.13% | DBT |
| 150 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Feb 2026 | 251,000 | +15,000 | $238K | +5.8% | 0.13% | DBT |
| 151 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 230,000 | +65,000 | $232K | +38.0% | 0.13% | DBT |
| 152 | TPG OPERATING GROUP II | 87268QAA4 | Feb 2026 | 233,000 | +115,000 | $231K | +94.5% | 0.12% | DBT |
| 153 | MOLEX ELECTRONICS TECH | 60856BAE4 | Feb 2026 | 228,000 | +65,000 | $229K | +38.5% | 0.12% | DBT |
| 154 | PSEG POWER LLC | 69362BBD3 | Feb 2026 | 225,000 | +15,000 | $228K | +5.3% | 0.12% | DBT |
| 155 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 224,000 | +115,000 | $226K | +101.8% | 0.12% | DBT |
| 156 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 225,000 | +65,000 | $223K | +38.7% | 0.12% | DBT |
| 157 | WILLIS NORTH AMERICA INC | 970648AM3 | Feb 2026 | 216,000 | +151,000 | $219K | +226.8% | 0.12% | DBT |
| 158 | Lendmark Funding Trust | 51507KAA4 | Feb 2026 | 218,390 | +78,698 | $217K | +56.7% | 0.12% | ABS-O |
| 159 | AMERICAN NATIONAL GF | 02771D2B9 | Feb 2026 | 209,000 | +15,000 | $209K | +5.7% | 0.11% | DBT |
| 160 | US BANCORP | 91159HJS0 | Feb 2026 | 206,000 | +65,000 | $209K | +43.4% | 0.11% | DBT |
| 161 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 210,000 | +50,000 | $207K | +29.2% | 0.11% | DBT |
| 162 | FIRSTCASH INC | 31944TAA8 | Feb 2026 | 205,000 | +15,000 | $205K | +7.6% | 0.11% | DBT |
| 163 | DTE ENERGY CO | 233331BP1 | Feb 2026 | 207,000 | +86,000 | $204K | +66.9% | 0.11% | DBT |
| 164 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Feb 2026 | 199,000 | +65,000 | $204K | +44.6% | 0.11% | DBT |
| 165 | AMEREN CORP | 023608AR3 | Feb 2026 | 199,000 | +15,000 | $201K | +6.0% | 0.11% | DBT |
| 166 | REALTY INCOME CORP | 756109BS2 | Feb 2026 | 197,000 | +65,000 | $198K | +47.1% | 0.11% | DBT |
| 167 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 191,000 | +65,000 | $194K | +49.8% | 0.10% | DBT |
| 168 | CHARLES RIVER LABORATORI | 159864AE7 | Feb 2026 | 190,000 | +65,000 | $186K | +51.4% | 0.10% | DBT |
| 169 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 182,000 | +15,000 | $184K | +7.2% | 0.10% | DBT |
| 170 | CLECO POWER LLC | 185508AJ7 | Feb 2026 | 184,000 | +65,000 | $182K | +50.2% | 0.10% | DBT |
| 171 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 180,000 | +65,000 | $182K | +55.0% | 0.10% | DBT |
| 172 | CONSTELLATION SOFTWARE | 21037XAC4 | Feb 2026 | 180,000 | +65,000 | $181K | +54.8% | 0.10% | DBT |
| 173 | US FOODS INC | 90290MAJ0 | Feb 2026 | 177,000 | +65,000 | $177K | +54.6% | 0.10% | DBT |
| 174 | EVERSOURCE ENERGY | 30040WAL2 | Feb 2026 | 195,000 | +65,000 | $176K | +47.3% | 0.10% | DBT |
| 175 | BALL CORP | 058498BA3 | Feb 2026 | 170,000 | +65,000 | $171K | +58.0% | 0.09% | DBT |
| 176 | RYDER SYSTEM INC | 78355HKV0 | Feb 2026 | 165,000 | +115,000 | $168K | +226.8% | 0.09% | DBT |
| 177 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 155,000 | +50,000 | $155K | +47.8% | 0.08% | DBT |
| 178 | AMERICAN TOWER CORP | 03027XCE8 | Feb 2026 | 150,000 | +50,000 | $154K | +47.7% | 0.08% | DBT |
| 179 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 146,000 | +15,000 | $148K | +9.2% | 0.08% | DBT |
| 180 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 150,000 | +50,000 | $148K | +47.9% | 0.08% | DBT |
| 181 | AMERICAN NATIONAL GF | 02771D2A1 | Feb 2026 | 144,000 | +15,000 | $146K | +10.3% | 0.08% | DBT |
| 182 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Feb 2026 | 157,000 | +65,000 | $146K | +67.0% | 0.08% | DBT |
| 183 | ALPHABET INC | 02079KBK2 | Feb 2026 | 145,000 | +50,000 | $143K | +49.6% | 0.08% | DBT |
| 184 | BALL CORP | 058498AZ9 | Feb 2026 | 129,000 | +50,000 | $131K | +61.3% | 0.07% | DBT |
| 185 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 121,000 | +101,000 | $121K | +498.0% | 0.07% | DBT |
| 186 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 115,000 | +65,000 | $114K | +124.7% | 0.06% | DBT |
| 187 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 111,000 | +50,000 | $110K | +79.8% | 0.06% | DBT |
| 188 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 100,000 | +50,000 | $102K | +99.4% | 0.06% | DBT |
| 189 | REINSURANCE GRP OF AMER | 759351802 | Feb 2026 | 3,775 | +2,000 | $96K | +115.0% | 0.05% | EP |
| 190 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Feb 2026 | 88,000 | +15,000 | $90K | +18.1% | 0.05% | DBT |