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 | 91282CQC8 | May 2026 | 7,500,000 | NEW | $7.3M | — | 3.94% | DBT |
| 2 | United States Treasury | 91282CQQ7 | May 2026 | 6,814,000 | NEW | $6.8M | — | 3.67% | DBT |
| 3 | Fannie Mae | 31418FDB0 | May 2026 | 2,527,117 | NEW | $2.5M | — | 1.38% | ABS-MBS |
| 4 | Fannie Mae | 31418D3H3 | May 2026 | 2,932,889 | NEW | $2.5M | — | 1.34% | ABS-MBS |
| 5 | United States Treasury | 91282CQK0 | May 2026 | 2,044,000 | NEW | $2.0M | — | 1.09% | DBT |
| 6 | Freddie Mac | 3132DWCP6 | May 2026 | 2,115,263 | NEW | $1.8M | — | 0.97% | ABS-MBS |
| 7 | Fannie Mae | 31418FWW3 | May 2026 | 893,264 | NEW | $884K | — | 0.48% | ABS-MBS |
| 8 | Exeter Automobile Receivables Trust | 30168AAF9 | May 2026 | 804,667 | NEW | $818K | — | 0.44% | ABS-O |
| 9 | United States Treasury | 912810TA6 | May 2026 | 1,224,000 | NEW | $816K | — | 0.44% | DBT |
| 10 | REINSURANCE GRP OF AMER | 759351885 | May 2026 | 30,800 | NEW | $781K | — | 0.42% | EP |
| 11 | NMEF Funding LLC | 62890QAC9 | May 2026 | 665,000 | NEW | $672K | — | 0.36% | ABS-O |
| 12 | Fannie Mae | 3140W4V20 | May 2026 | 661,726 | NEW | $667K | — | 0.36% | ABS-MBS |
| 13 | CPS Auto Trust | 223920AC3 | May 2026 | 659,000 | NEW | $665K | — | 0.36% | ABS-O |
| 14 | GLS Auto Receivables Trust | 38014QAF3 | May 2026 | 630,000 | NEW | $651K | — | 0.35% | ABS-O |
| 15 | Pretium Mortgage Credit Partners LLC | 69384KAA4 | May 2026 | 621,688 | NEW | $621K | — | 0.34% | ABS-O |
| 16 | COLT Funding LLC | 19688RAF6 | May 2026 | 600,000 | NEW | $602K | — | 0.33% | ABS-MBS |
| 17 | Freddie Mac | 3142J6CA9 | May 2026 | 594,891 | NEW | $598K | — | 0.32% | ABS-MBS |
| 18 | Onslow Bay Financial LLC | 67448LAA0 | May 2026 | 592,870 | NEW | $594K | — | 0.32% | ABS-MBS |
| 19 | United States Treasury | 912803HS5 | May 2026 | 2,600,000 | NEW | $592K | — | 0.32% | DBT |
| 20 | BRAVO Residential Funding Trust | 10569TAB4 | May 2026 | 615,862 | NEW | $567K | — | 0.31% | ABS-MBS |
| 21 | Imperial Fund LLC | 45290BAC3 | May 2026 | 554,023 | NEW | $553K | — | 0.30% | ABS-MBS |
| 22 | Imperial Fund LLC | 45290BAB5 | May 2026 | 554,023 | NEW | $553K | — | 0.30% | ABS-MBS |
| 23 | AMCR ABS Trust | 02341AAA9 | May 2026 | 549,199 | NEW | $550K | — | 0.30% | ABS-O |
| 24 | Service Experts Issuer | 81758VAA3 | May 2026 | 555,361 | NEW | $548K | — | 0.30% | ABS-O |
| 25 | PRKCM Trust | 693981AB8 | May 2026 | 542,081 | NEW | $541K | — | 0.29% | ABS-MBS |
| 26 | HYATT HOTELS CORP | 448579AQ5 | May 2026 | 500,000 | NEW | $504K | — | 0.27% | DBT |
| 27 | Bridgecrest Lending Auto Securitization Trust | 107920AC4 | May 2026 | 500,000 | NEW | $501K | — | 0.27% | ABS-O |
| 28 | INTUIT INC | 46124HAE6 | May 2026 | 500,000 | NEW | $501K | — | 0.27% | DBT |
| 29 | DEPOSITORY TRUST & CLEAR | 249670AB6 | May 2026 | 500,000 | NEW | $499K | — | 0.27% | DBT |
| 30 | United States Treasury | 912810QY7 | May 2026 | 645,000 | NEW | $488K | — | 0.26% | DBT |
| 31 | Onslow Bay Financial LLC | 67448LAC6 | May 2026 | 474,311 | NEW | $476K | — | 0.26% | ABS-MBS |
| 32 | First Help Financial LLC | 30345FAA5 | May 2026 | 475,000 | NEW | $475K | — | 0.26% | ABS-O |
| 33 | Lendmark Funding Trust | 52603DAA1 | May 2026 | 460,000 | NEW | $463K | — | 0.25% | ABS-O |
| 34 | Pagaya AI Debt Selection Trust | 69549PAA5 | May 2026 | 460,000 | NEW | $460K | — | 0.25% | ABS-O |
| 35 | GS Mortgage Securities Trust | 36254JAA3 | May 2026 | 470,000 | NEW | $457K | — | 0.25% | ABS-MBS |
| 36 | GS Mortgage-Backed Securities Trust | 36270XBB9 | May 2026 | 453,103 | NEW | $457K | — | 0.25% | ABS-MBS |
| 37 | AXIS Equipment Finance Receivables LLC | 03236XAE7 | May 2026 | 450,000 | NEW | $453K | — | 0.25% | ABS-O |
| 38 | BRAVO Residential Funding Trust | 10568KAA6 | May 2026 | 447,591 | NEW | $446K | — | 0.24% | ABS-MBS |
| 39 | Phillips 66 | 71855BFW7 | May 2026 | 444,000 | NEW | $442K | — | 0.24% | STIV |
| 40 | Lobel Automobile Receivables Trust | 53948VAA3 | May 2026 | 438,098 | NEW | $439K | — | 0.24% | ABS-O |
| 41 | OCCU Auto Receivables Trust | 67115YAD8 | May 2026 | 433,769 | NEW | $437K | — | 0.24% | ABS-O |
| 42 | GLS Auto Receivables Trust | 36266XAE0 | May 2026 | 430,712 | NEW | $436K | — | 0.24% | ABS-O |
| 43 | Fannie Mae | 3136G5G61 | May 2026 | 438,740 | NEW | $435K | — | 0.24% | ABS-MBS |
| 44 | CROWN CASTLE INC | 22822VBF7 | May 2026 | 430,000 | NEW | $432K | — | 0.23% | DBT |
| 45 | QUANTA SERVICES INC | 74762EAK8 | May 2026 | 430,000 | NEW | $432K | — | 0.23% | DBT |
| 46 | Fannie Mae | 31418FUG0 | May 2026 | 429,112 | NEW | $428K | — | 0.23% | ABS-MBS |
| 47 | Pagaya AI Debt Selection Trust | 69544LAC5 | May 2026 | 423,549 | NEW | $424K | — | 0.23% | ABS-O |
| 48 | GCAT | 36167FAC3 | May 2026 | 429,007 | NEW | $422K | — | 0.23% | ABS-MBS |
| 49 | JP Morgan Mortgage Trust | 465989AC5 | May 2026 | 419,021 | NEW | $421K | — | 0.23% | ABS-MBS |
| 50 | United States Treasury | 912834F94 | May 2026 | 1,650,000 | NEW | $415K | — | 0.22% | DBT |
| 51 | Marlette Funding Trust | 57109NAD1 | May 2026 | 405,850 | NEW | $411K | — | 0.22% | ABS-O |
| 52 | ENEL FINANCE INTL NV | 29278GAN8 | May 2026 | 430,000 | NEW | $409K | — | 0.22% | DBT |
| 53 | JP Morgan Mortgage Trust | 46593VAD9 | May 2026 | 405,556 | NEW | $405K | — | 0.22% | ABS-MBS |
| 54 | GS Mortgage-Backed Securities Trust | 36272MAE6 | May 2026 | 403,345 | NEW | $404K | — | 0.22% | ABS-MBS |
| 55 | CROWN CASTLE TOWERS LLC | 22822RBH2 | May 2026 | 400,000 | NEW | $397K | — | 0.21% | DBT |
| 56 | SBA TOWER TRUST | 78403DAV2 | May 2026 | 400,000 | NEW | $390K | — | 0.21% | DBT |
| 57 | SANTANDER HOLDINGS USA | 80282KBH8 | May 2026 | 344,000 | NEW | $379K | — | 0.21% | DBT |
| 58 | GS Mortgage-Backed Securities Trust | 36272DAE6 | May 2026 | 376,546 | NEW | $377K | — | 0.20% | ABS-MBS |
| 59 | Onslow Bay Financial LLC | 67118TAA2 | May 2026 | 371,403 | NEW | $373K | — | 0.20% | ABS-MBS |
| 60 | AMAZON.COM INC | 023135DE3 | May 2026 | 375,000 | NEW | $371K | — | 0.20% | DBT |
| 61 | Chase Mortgage Finance Corporation | 16159YAE0 | May 2026 | 370,797 | NEW | $371K | — | 0.20% | ABS-MBS |
| 62 | DUKE ENERGY CORP | 26441CBP9 | May 2026 | 375,000 | NEW | $369K | — | 0.20% | DBT |
| 63 | HIGHMARK INC | 431116AF9 | May 2026 | 361,000 | NEW | $361K | — | 0.20% | DBT |
| 64 | AMERICAN HONDA FINANCE | 02665WGV7 | May 2026 | 359,000 | NEW | $359K | — | 0.19% | DBT |
| 65 | RENAISSANCERE HOLDINGS L | 75968NAE1 | May 2026 | 344,000 | NEW | $353K | — | 0.19% | DBT |
| 66 | Upstart Securitization Trust | 91679AAC0 | May 2026 | 347,008 | NEW | $351K | — | 0.19% | ABS-O |
| 67 | BANK OF AMERICA CORP | 06051GKW8 | May 2026 | 344,000 | NEW | $346K | — | 0.19% | DBT |
| 68 | Prestige Auto Receivables Trust | 74113XAF3 | May 2026 | 344,200 | NEW | $343K | — | 0.19% | ABS-O |
| 69 | ACUSHNET CO | 005095AB0 | May 2026 | 344,000 | NEW | $341K | — | 0.18% | DBT |
| 70 | FLUTTER TREASURY DAC | 344045AB5 | May 2026 | 344,000 | NEW | $341K | — | 0.18% | DBT |
| 71 | HUNTINGTON INGALLS INDUS | 446413AL0 | May 2026 | 344,000 | NEW | $339K | — | 0.18% | DBT |
| 72 | COLT Funding LLC | 19688WAA6 | May 2026 | 334,259 | NEW | $336K | — | 0.18% | ABS-MBS |
| 73 | PUGET ENERGY INC | 745310AK8 | May 2026 | 344,000 | NEW | $334K | — | 0.18% | DBT |
| 74 | PRESTIGE BRANDS INC | 000000000 | Feb 2026 | 330,000 | NEW | $331K | — | 0.18% | LON |
| 75 | U.K. Gilts | 000000000 | Feb 2026 | 262,000 | NEW | $327K | — | 0.18% | DBT |
| 76 | FLOWSERVE CORPORATION | 34354PAF2 | May 2026 | 344,000 | NEW | $325K | — | 0.18% | DBT |
| 77 | ENBRIDGE INC | 29250NAN5 | May 2026 | 320,000 | NEW | $321K | — | 0.17% | DBT |
| 78 | JP Morgan Mortgage Trust | 46659AAD6 | May 2026 | 319,732 | NEW | $320K | — | 0.17% | ABS-MBS |
| 79 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 315,000 | NEW | $316K | — | 0.17% | DBT |
| 80 | Vista Point Securitization Trust | 92838WAD6 | May 2026 | 311,632 | NEW | $310K | — | 0.17% | ABS-MBS |
| 81 | Angel Oak Mortgage Trust | 03465XAA7 | May 2026 | 302,256 | NEW | $301K | — | 0.16% | ABS-MBS |
| 82 | ELECTRONIC ARTS INC | 67123SAB5 | May 2026 | 300,000 | NEW | $301K | — | 0.16% | LON |
| 83 | United States Treasury | 91282CDW8 | May 2026 | 316,000 | NEW | $298K | — | 0.16% | DBT |
| 84 | BRAVO Residential Funding Trust | 10569TAA6 | May 2026 | 308,808 | NEW | $289K | — | 0.16% | ABS-MBS |
| 85 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 290,000 | NEW | $288K | — | 0.16% | DBT |
| 86 | Goldman Home Improvement Trust Issuer Trust | 38150YAA1 | May 2026 | 285,336 | NEW | $284K | — | 0.15% | ABS-O |
| 87 | JP Morgan Mortgage Trust | 46656QAB8 | May 2026 | 283,969 | NEW | $283K | — | 0.15% | ABS-MBS |
| 88 | COMCAST CORP | 20030NCY5 | May 2026 | 360,000 | NEW | $278K | — | 0.15% | DBT |
| 89 | CNTL AMR BOTTLING CORP | 000000000 | Feb 2026 | 280,000 | NEW | $276K | — | 0.15% | DBT |
| 90 | LIBERTY UTILITIES CO | 531542AD0 | May 2026 | 273,000 | NEW | $274K | — | 0.15% | DBT |
| 91 | Angel Oak Mortgage Trust | 03465CAA3 | May 2026 | 312,912 | NEW | $274K | — | 0.15% | ABS-MBS |
| 92 | OLD REPUBLIC INTL CORP | 680223AN4 | May 2026 | 272,000 | NEW | $273K | — | 0.15% | DBT |
| 93 | Pagaya AI Debt Selection Trust | 69545AAC8 | May 2026 | 267,402 | NEW | $268K | — | 0.15% | ABS-O |
| 94 | Chase Mortgage Finance Corporation | 16159YAD2 | May 2026 | 266,006 | NEW | $267K | — | 0.14% | ABS-MBS |
| 95 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | May 2026 | 258,000 | NEW | $266K | — | 0.14% | DBT |
| 96 | Pagaya AI Debt Selection Trust | 69544CAA9 | May 2026 | 265,000 | NEW | $265K | — | 0.14% | ABS-O |
| 97 | AXON ENTERPRISE INC | 05464CAC5 | May 2026 | 258,000 | NEW | $264K | — | 0.14% | DBT |
| 98 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | May 2026 | 258,000 | NEW | $262K | — | 0.14% | DBT |
| 99 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | May 2026 | 250,000 | NEW | $260K | — | 0.14% | DBT |
| 100 | AEROPUERTOS DOMINICANOS | 007866AE6 | May 2026 | 250,000 | NEW | $259K | — | 0.14% | DBT |
| 101 | SENSATA TECHNOLOGIES BV | 81725WAK9 | May 2026 | 265,000 | NEW | $259K | — | 0.14% | DBT |
| 102 | SNAM SPA | 83304JAB3 | May 2026 | 250,000 | NEW | $257K | — | 0.14% | DBT |
| 103 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | May 2026 | 258,000 | NEW | $256K | — | 0.14% | DBT |
| 104 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | May 2026 | 265,000 | NEW | $255K | — | 0.14% | DBT |
| 105 | ARDAGH METAL PACKAGING | 03969YAA6 | May 2026 | 265,000 | NEW | $254K | — | 0.14% | DBT |
| 106 | PRINCIPAL LFE GLB FND II | 74256LEW5 | May 2026 | 250,000 | NEW | $254K | — | 0.14% | DBT |
| 107 | HUMANA INC | 444859CA8 | May 2026 | 250,000 | NEW | $254K | — | 0.14% | DBT |
| 108 | CIM Trust | 12558WAA8 | May 2026 | 270,252 | NEW | $254K | — | 0.14% | ABS-MBS |
| 109 | PAYCHEX INC | 704326AB3 | May 2026 | 250,000 | NEW | $253K | — | 0.14% | DBT |
| 110 | BNP PARIBAS | 09659W3E2 | May 2026 | 258,000 | NEW | $253K | — | 0.14% | DBT |
| 111 | BECLE SA DE CV | 07586PAA9 | May 2026 | 295,000 | NEW | $253K | — | 0.14% | DBT |
| 112 | PMT Loan Trust | 69392XAH1 | May 2026 | 252,098 | NEW | $252K | — | 0.14% | ABS-MBS |
| 113 | MORGAN STANLEY BANK NA | 61690DK72 | May 2026 | 250,000 | NEW | $252K | — | 0.14% | DBT |
| 114 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | May 2026 | 250,000 | NEW | $251K | — | 0.14% | DBT |
| 115 | Drive Auto Receivables Trust | 26208WAD6 | May 2026 | 250,502 | NEW | $251K | — | 0.14% | ABS-O |
| 116 | ARCHES BUYER INC | 039524AA1 | May 2026 | 258,000 | NEW | $251K | — | 0.14% | DBT |
| 117 | ANTARES HOLDINGS | 03666HAC5 | May 2026 | 250,000 | NEW | $250K | — | 0.14% | DBT |
| 118 | MERCURY GENERAL CORP | 589400AB6 | May 2026 | 250,000 | NEW | $249K | — | 0.14% | DBT |
| 119 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 250,000 | NEW | $249K | — | 0.13% | DBT |
| 120 | JP Morgan Mortgage Trust | 46658RAF5 | May 2026 | 248,559 | NEW | $248K | — | 0.13% | ABS-MBS |
| 121 | SOCIETE GENERALE | 83368RCL4 | May 2026 | 250,000 | NEW | $247K | — | 0.13% | DBT |
| 122 | AES ESPANA BV | 00109YAA3 | May 2026 | 250,000 | NEW | $245K | — | 0.13% | DBT |
| 123 | BLOCK FINANCIAL LLC | 093662AJ3 | May 2026 | 250,000 | NEW | $238K | — | 0.13% | DBT |
| 124 | LEVI STRAUSS & CO | 000000000 | Feb 2026 | 200,000 | NEW | $233K | — | 0.13% | DBT |
| 125 | UNIVERSAL HEALTH SVCS | 913903AW0 | May 2026 | 258,000 | NEW | $233K | — | 0.13% | DBT |
| 126 | FACTSET RESEARCH SYSTEMS | 303075AA3 | May 2026 | 233,000 | NEW | $230K | — | 0.12% | DBT |
| 127 | Toorak Mortgage Corp. | 89054YAA1 | May 2026 | 229,352 | NEW | $230K | — | 0.12% | ABS-MBS |
| 128 | PROSUS NV | 74365PAF5 | May 2026 | 250,000 | NEW | $228K | — | 0.12% | DBT |
| 129 | BRAVO Residential Funding Trust | 10569KAA5 | May 2026 | 226,700 | NEW | $228K | — | 0.12% | ABS-MBS |
| 130 | T-MOBILE USA INC | 87264ABX2 | May 2026 | 258,000 | NEW | $227K | — | 0.12% | DBT |
| 131 | CIM Trust | 12566LAB0 | May 2026 | 241,617 | NEW | $226K | — | 0.12% | ABS-MBS |
| 132 | Reach Financial LLC | 75525QAA8 | May 2026 | 224,279 | NEW | $225K | — | 0.12% | ABS-O |
| 133 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | May 2026 | 258,000 | NEW | $225K | — | 0.12% | DBT |
| 134 | ENBRIDGE INC | 29250NAS4 | May 2026 | 225,000 | NEW | $224K | — | 0.12% | DBT |
| 135 | Verus Securitization Trust | 92538DAD1 | May 2026 | 234,418 | NEW | $219K | — | 0.12% | ABS-MBS |
| 136 | Dividend Solar Loans LLC | 255388AA8 | May 2026 | 231,876 | NEW | $215K | — | 0.12% | ABS-O |
| 137 | United States Treasury | 91282CPU9 | May 2026 | 215,371 | NEW | $212K | — | 0.12% | DBT |
| 138 | Australia Government Bonds | 000000000 | Feb 2026 | 325,000 | NEW | $209K | — | 0.11% | DBT |
| 139 | AUGUSTA SPINCO CORPORATI | 051473AD8 | May 2026 | 210,000 | NEW | $209K | — | 0.11% | DBT |
| 140 | M&T Equipment Notes | 551925AB6 | May 2026 | 206,424 | NEW | $207K | — | 0.11% | ABS-O |
| 141 | PRKCM Trust | 69377CAA1 | May 2026 | 207,067 | NEW | $205K | — | 0.11% | ABS-MBS |
| 142 | ENERGEAN ISRAEL FINANCE | 000000000 | Feb 2026 | 190,000 | NEW | $201K | — | 0.11% | DBT |
| 143 | SENSATA TECHNOLOGIES BV | 81725WAL7 | May 2026 | 200,000 | NEW | $201K | — | 0.11% | DBT |
| 144 | TELENET FINANCE LUX NOTE | 000000000 | Feb 2026 | 200,000 | NEW | $198K | — | 0.11% | DBT |
| 145 | Reach Financial LLC | 75526PAB7 | May 2026 | 195,939 | NEW | $197K | — | 0.11% | ABS-O |
| 146 | BRAVO Residential Funding Trust | 10569UAD7 | May 2026 | 193,750 | NEW | $194K | — | 0.10% | ABS-MBS |
| 147 | Mariner Finance Issuance Trust | 56848DAA7 | May 2026 | 182,256 | NEW | $180K | — | 0.10% | ABS-O |
| 148 | BAT CAPITAL CORP | 05526DBY0 | May 2026 | 172,000 | NEW | $180K | — | 0.10% | DBT |
| 149 | BRAVO Residential Funding Trust | 10570FAE5 | May 2026 | 176,000 | NEW | $178K | — | 0.10% | ABS-MBS |
| 150 | TENET HEALTHCARE CORP | 88033GDU1 | May 2026 | 172,000 | NEW | $177K | — | 0.10% | DBT |
| 151 | F&G GLOBAL FUNDING | 30321L2J0 | May 2026 | 172,000 | NEW | $174K | — | 0.09% | DBT |
| 152 | ELEMENT FLEET MANAGEMENT | 286181AM4 | May 2026 | 172,000 | NEW | $173K | — | 0.09% | DBT |
| 153 | ARDAGH METAL PACKAGING | 03969YAD0 | May 2026 | 172,000 | NEW | $173K | — | 0.09% | DBT |
| 154 | ITC HOLDINGS CORP | 465685AR6 | May 2026 | 172,000 | NEW | $173K | — | 0.09% | DBT |
| 155 | FLEX LTD | 33938XAF2 | May 2026 | 172,000 | NEW | $173K | — | 0.09% | DBT |
| 156 | BLACK HILLS CORP | 092113AY5 | May 2026 | 172,000 | NEW | $170K | — | 0.09% | DBT |
| 157 | AMERICAN TOWER CORP | 03027XCR9 | May 2026 | 172,000 | NEW | $170K | — | 0.09% | DBT |
| 158 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | May 2026 | 172,000 | NEW | $170K | — | 0.09% | DBT |
| 159 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | May 2026 | 172,000 | NEW | $168K | — | 0.09% | DBT |
| 160 | GLOBAL ATLANTIC FIN CO | 37959GAA5 | May 2026 | 172,000 | NEW | $167K | — | 0.09% | DBT |
| 161 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | May 2026 | 172,000 | NEW | $166K | — | 0.09% | DBT |
| 162 | SUNOCO LP | 86765KAL3 | May 2026 | 161,000 | NEW | $164K | — | 0.09% | DBT |
| 163 | CDW LLC/CDW FINANCE | 12513GBF5 | May 2026 | 172,000 | NEW | $164K | — | 0.09% | DBT |
| 164 | MSCI INC | 55354GAL4 | May 2026 | 172,000 | NEW | $163K | — | 0.09% | DBT |
| 165 | EL PASO NATURAL GAS | 283695BQ6 | May 2026 | 172,000 | NEW | $159K | — | 0.09% | DBT |
| 166 | BALL CORP | 058498AW6 | May 2026 | 172,000 | NEW | $156K | — | 0.08% | DBT |
| 167 | Pagaya AI Debt Selection Trust | 694969AA4 | May 2026 | 154,040 | NEW | $154K | — | 0.08% | ABS-O |
| 168 | AMERICAN ELECTRIC POWER | 025537AU5 | May 2026 | 155,000 | NEW | $153K | — | 0.08% | DBT |
| 169 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | May 2026 | 150,000 | NEW | $152K | — | 0.08% | DBT |
| 170 | CITIGROUP INC | 172967KM2 | May 2026 | 150,000 | NEW | $150K | — | 0.08% | DBT |
| 171 | IRON MOUNTAIN INC | 46284VAE1 | May 2026 | 150,000 | NEW | $150K | — | 0.08% | DBT |
| 172 | CENTENE CORP | 15135BAZ4 | May 2026 | 172,000 | NEW | $149K | — | 0.08% | DBT |
| 173 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 146,000 | NEW | $145K | — | 0.08% | DBT |
| 174 | BROOKLYN UNION GAS CO | 114259AZ7 | May 2026 | 127,000 | NEW | $126K | — | 0.07% | DBT |
| 175 | BANK OF NY MELLON CORP | 064058AJ9 | May 2026 | 125,000 | NEW | $125K | — | 0.07% | DBT |
| 176 | Sequoia Mortgage Trust | 81743EAA9 | May 2026 | 123,197 | NEW | $125K | — | 0.07% | ABS-MBS |
| 177 | HP ENTERPRISE CO | 42824CCC1 | May 2026 | 116,000 | NEW | $116K | — | 0.06% | DBT |
| 178 | Imperial Fund LLC | 45276QAE4 | May 2026 | 115,000 | NEW | $115K | — | 0.06% | ABS-MBS |
| 179 | OSCAR US Funding Trust | 68785BAD5 | May 2026 | 105,821 | NEW | $105K | — | 0.06% | ABS-O |
| 180 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 181 | HORSESHOE FUND TRST I | 440929AA5 | May 2026 | 100,000 | NEW | $101K | — | 0.05% | DBT |
| 182 | WESCO DISTRIBUTION INC | 95081QAP9 | May 2026 | 100,000 | NEW | $100K | — | 0.05% | DBT |
| 183 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 495,000 | NEW | $95K | — | 0.05% | DBT |
| 184 | COLUMBIA PIPELINES OPCO | 19828TAA4 | May 2026 | 86,000 | NEW | $90K | — | 0.05% | DBT |
| 185 | AMERICAN NATIONAL GROUP | 02772AAA7 | May 2026 | 86,000 | NEW | $88K | — | 0.05% | DBT |
| 186 | PROTECTIVE LIFE GLOBAL | 74368CBV5 | May 2026 | 86,000 | NEW | $88K | — | 0.05% | DBT |
| 187 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | May 2026 | 86,000 | NEW | $87K | — | 0.05% | DBT |
| 188 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | May 2026 | 86,000 | NEW | $86K | — | 0.05% | DBT |
| 189 | DELEK LOG PART/FINANCE | 24665FAC6 | May 2026 | 86,000 | NEW | $86K | — | 0.05% | DBT |
| 190 | SIRIUS XM RADIO LLC | 82967NBC1 | May 2026 | 86,000 | NEW | $86K | — | 0.05% | DBT |
| 191 | AMERICAN HONDA FINANCE | 02665WGK1 | May 2026 | 86,000 | NEW | $86K | — | 0.05% | DBT |
| 192 | NIAGARA MOHAWK POWER | 65364UAL0 | May 2026 | 86,000 | NEW | $85K | — | 0.05% | DBT |
| 193 | FAIR ISAAC CORP | 303250AG9 | May 2026 | 86,000 | NEW | $85K | — | 0.05% | DBT |
| 194 | EVERSOURCE ENERGY | 30040WBB3 | May 2026 | 86,000 | NEW | $85K | — | 0.05% | DBT |
| 195 | GRAPHIC PACKAGING INTERN | 38869AAB3 | May 2026 | 86,000 | NEW | $83K | — | 0.05% | DBT |
| 196 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | May 2026 | 80,000 | NEW | $80K | — | 0.04% | DBT |
| 197 | AEP TEXAS INC | 00108WAV2 | May 2026 | 80,000 | NEW | $79K | — | 0.04% | DBT |
| 198 | New Zealand Government Bonds | 000000000 | Feb 2026 | 129,000 | NEW | $74K | — | 0.04% | DBT |
| 199 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 200 | PRKCM Trust | 693981AC6 | May 2026 | 38,720 | NEW | $39K | — | 0.02% | ABS-MBS |
| 201 | DIRECTV FIN LLC/COINC | 25461LAA0 | May 2026 | 38,000 | NEW | $38K | — | 0.02% | DBT |
| 202 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 420,750 | NEW | $35K | — | 0.02% | DCR |
| 203 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | NEW | $-1124 | — | -0.00% | DFE |