Holdings (Monthly)
Guide ↗
Thornburg Investment Income Builder Fund
· Thornburg Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | 885216739 | Jun 2026 | 168,728,970 | $1.69B | 7.50% | EC |
| 2 | Orange SA | 000000000 | Jun 2026 | 72,111,380 | $1.36B | 6.04% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 17,649,261 | $1.34B | 5.93% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 4,687,500 | $1.01B | 4.49% | EC |
| 5 | BNP Paribas SA | 000000000 | Jun 2026 | 8,633,900 | $1.01B | 4.48% | EC |
| 6 | Citigroup Inc | 172967424 | Jun 2026 | 6,531,108 | $914.1M | 4.06% | EC |
| 7 | NN Group NV | 000000000 | Jun 2026 | 9,581,916 | $839.3M | 3.73% | EC |
| 8 | Broadcom Inc | 11135F101 | Jun 2026 | 1,725,636 | $651.9M | 2.90% | EC |
| 9 | TotalEnergies SE | 000000000 | Jun 2026 | 8,285,200 | $644.0M | 2.86% | EC |
| 10 | AT&T Inc | 00206R102 | Jun 2026 | 30,507,998 | $631.5M | 2.81% | EC |
| 11 | Enel SpA | 000000000 | Jun 2026 | 54,735,431 | $628.8M | 2.79% | EC |
| 12 | Kimberly-Clark Corp | 494368103 | Jun 2026 | 5,525,170 | $606.5M | 2.70% | EC |
| 13 | Zegona Communications plc | 000000000 | Jun 2026 | 26,818,000 | $566.3M | 2.52% | EC |
| 14 | Tesco PLC | 000000000 | Jun 2026 | 83,026,330 | $505.2M | 2.24% | EC |
| 15 | Endesa SA | 000000000 | Jun 2026 | 10,955,857 | $499.2M | 2.22% | EC |
| 16 | Merck & Co Inc | 58933Y105 | Jun 2026 | 3,559,942 | $457.5M | 2.03% | EC |
| 17 | Vodafone Group PLC | 000000000 | Jun 2026 | 343,085,324 | $453.3M | 2.01% | EC |
| 18 | Deutsche Telekom AG | 000000000 | Jun 2026 | 14,301,100 | $389.7M | 1.73% | EC |
| 19 | Bank of Ireland Group PLC | 000000000 | Jun 2026 | 19,129,250 | $380.9M | 1.69% | EC |
| 20 | AXA SA | 000000000 | Jun 2026 | 7,171,400 | $359.3M | 1.60% | EC |
| 21 | Koninklijke KPN NV | 000000000 | Jun 2026 | 63,491,000 | $313.1M | 1.39% | EC |
| 22 | TC Energy Corp | 87807B107 | Jun 2026 | 4,549,089 | $301.3M | 1.34% | EC |
| 23 | AstraZeneca PLC | 000000000 | Jun 2026 | 1,545,700 | $289.1M | 1.28% | EC |
| 24 | BAE Systems PLC | 000000000 | Jun 2026 | 11,749,400 | $287.4M | 1.28% | EC |
| 25 | Cisco Systems Inc | 17275R102 | Jun 2026 | 2,417,565 | $284.0M | 1.26% | EC |
| 26 | BHP Group Ltd | 000000000 | Jun 2026 | 6,902,000 | $283.8M | 1.26% | EC |
| 27 | Deutsche Post AG | 000000000 | Jun 2026 | 4,089,300 | $248.1M | 1.10% | EC |
| 28 | Singapore Telecommunications Ltd | 000000000 | Jun 2026 | 66,876,700 | $228.0M | 1.01% | EC |
| 29 | ASR Nederland NV | 000000000 | Jun 2026 | 2,972,300 | $224.3M | 1.00% | EC |
| 30 | CME Group Inc | 12572Q105 | Jun 2026 | 993,656 | $219.4M | 0.98% | EC |
| 31 | Equitable Holdings Inc | 29452E101 | Jun 2026 | 4,814,078 | $211.2M | 0.94% | EC |
| 32 | Generali | 000000000 | Jun 2026 | 4,202,047 | $204.6M | 0.91% | EC |
| 33 | CK Hutchison Holdings Ltd | 000000000 | Jun 2026 | 23,928,000 | $202.1M | 0.90% | EC |
| 34 | Roche Holding AG | 000000000 | Jun 2026 | 483,700 | $199.2M | 0.89% | EC |
| 35 | Enbridge Inc | 29250N105 | Jun 2026 | 3,309,521 | $179.5M | 0.80% | EC |
| 36 | Regions Financial Corp | 7591EP100 | Jun 2026 | 5,862,414 | $177.0M | 0.79% | EC |
| 37 | Medtronic PLC | 000000000 | Jun 2026 | 2,137,606 | $167.2M | 0.74% | EC |
| 38 | Home Depot Inc/The | 437076102 | Jun 2026 | 440,120 | $155.2M | 0.69% | EC |
| 39 | Midea Group Co Ltd | 000000000 | Jun 2026 | 13,500,343 | $150.3M | 0.67% | EC |
| 40 | Novartis AG | 000000000 | Jun 2026 | 953,508 | $149.4M | 0.66% | EC |
| 41 | Telenor ASA | 000000000 | Jun 2026 | 9,194,200 | $131.7M | 0.59% | EC |
| 42 | BT Group PLC | 000000000 | Jun 2026 | 48,886,000 | $123.3M | 0.55% | EC |
| 43 | South Bow Corp | 83671M105 | Jun 2026 | 3,421,560 | $120.5M | 0.54% | EC |
| 44 | AbbVie Inc | 00287Y109 | Jun 2026 | 476,780 | $120.0M | 0.53% | EC |
| 45 | Glencore PLC | 000000000 | Jun 2026 | 17,019,700 | $116.0M | 0.52% | EC |
| 46 | Snam SpA | 000000000 | Jun 2026 | 15,625,000 | $112.8M | 0.50% | EC |
| 47 | Shell PLC | 000000000 | Jun 2026 | 2,735,600 | $106.4M | 0.47% | EC |
| 48 | Yutong Bus Co Ltd | 000000000 | Jun 2026 | 26,815,670 | $106.0M | 0.47% | EC |
| 49 | TELEFONICA EMISIONES SAU | 87938WAC7 | Jun 2026 | 85,390,000 | $94.6M | 0.42% | DBT |
| 50 | Reckitt Benckiser Group PLC | 000000000 | Jun 2026 | 1,379,307 | $89.9M | 0.40% | EC |
| 51 | Telkom Indonesia Persero Tbk PT | 000000000 | Jun 2026 | 627,700,200 | $82.5M | 0.37% | EC |
| 52 | BIM Birlesik Magazalar AS | 000000000 | Jun 2026 | 10,315,600 | $80.8M | 0.36% | EC |
| 53 | E.ON SE | 000000000 | Jun 2026 | 3,583,200 | $73.8M | 0.33% | EC |
| 54 | Chimera Investment Corp | 16934Q802 | Jun 2026 | 5,197,862 | $69.3M | 0.31% | EC |
| 55 | Bayerische Motoren Werke AG | 000000000 | Jun 2026 | 1,013,700 | $66.3M | 0.29% | EC |
| 56 | Cie Generale des Etablissements Michelin SCA | 000000000 | Jun 2026 | 1,579,600 | $60.9M | 0.27% | EC |
| 57 | SLR Investment Corp | 83413U100 | Jun 2026 | 4,357,900 | $53.9M | 0.24% | EC |
| 58 | Eni SpA | 000000000 | Jun 2026 | 2,180,000 | $51.4M | 0.23% | EC |
| 59 | BANK OF NY MELLON CORP | 064058AL4 | Jun 2026 | 43,161,000 | $42.8M | 0.19% | DBT |
| 60 | Pfizer Inc | 717081103 | Jun 2026 | 1,517,298 | $36.5M | 0.16% | EC |
| 61 | MidCap Financial Investment Corp | 03761U502 | Jun 2026 | 3,237,783 | $32.6M | 0.15% | EC |
| 62 | COBANK ACB | 19075QAC6 | Jun 2026 | 29,810,000 | $29.8M | 0.13% | DBT |
| 63 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jun 2026 | 26,150,000 | $29.4M | 0.13% | DBT |
| 64 | SUMMIT MIDSTREAM | 86614G200 | Jun 2026 | 160,970 | $26.1M | 0.12% | EP |
| 65 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jun 2026 | 24,355,000 | $24.2M | 0.11% | DBT |
| 66 | KINDER MORGAN INC | 49456BAG6 | Jun 2026 | 23,630,000 | $23.8M | 0.11% | DBT |
| 67 | HCL Technologies Ltd | 000000000 | Jun 2026 | 2,092,600 | $23.7M | 0.11% | EC |
| 68 | ASP WHCO PARTN 2025 2 LP | 00218YAA1 | Jun 2026 | 23,750,000 | $23.7M | 0.11% | ABS-O |
| 69 | Fortiva Retail Credit Master Note Business Trust | 34962AAZ5 | Jun 2026 | 22,585,000 | $22.3M | 0.10% | ABS-O |
| 70 | Imagefirst Holdings LLC | 45249TAR3 | Jun 2026 | 19,750,750 | $19.7M | 0.09% | LON |
| 71 | Pretium Mortgage Credit Partners LLC | 69384KAA4 | Jun 2026 | 19,650,332 | $19.7M | 0.09% | ABS-O |
| 72 | REINSURANCE GRP OF AMER | 759351885 | Jun 2026 | 762,175 | $19.5M | 0.09% | EP |
| 73 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jun 2026 | 17,006,000 | $17.8M | 0.08% | DBT |
| 74 | FAIR ISAAC CORP | 303250AF1 | Jun 2026 | 17,800,000 | $17.4M | 0.08% | DBT |
| 75 | College Ave Student Loans | 193938107 | Jun 2026 | 35,000 | $15.7M | 0.07% | ABS-O |
| 76 | ELECTRONIC ARTS INC | 67123SAB5 | Jun 2026 | 14,850,000 | $14.9M | 0.07% | LON |
| 77 | PEGASUS HAVA TASIMACILIG | 705567AB1 | Jun 2026 | 14,750,000 | $14.8M | 0.07% | DBT |
| 78 | METLIFE INC | 59156RBS6 | Jun 2026 | 12,000,000 | $14.0M | 0.06% | DBT |
| 79 | WILLIAMS COMPANIES INC | 969457BV1 | Jun 2026 | 14,198,000 | $14.0M | 0.06% | DBT |
| 80 | ENERGY TRANSFER LP | 29273RBA6 | Jun 2026 | 13,820,000 | $13.8M | 0.06% | DBT |
| 81 | CORECIVIC INC | 21871NAC5 | Jun 2026 | 12,869,000 | $13.4M | 0.06% | DBT |
| 82 | Towd Point Mortgage Trust | 89182UAA4 | Jun 2026 | 14,520,681 | $13.2M | 0.06% | ABS-O |
| 83 | GS Mortgage Securities Trust | 36274LAA4 | Jun 2026 | 13,308,976 | $13.2M | 0.06% | ABS-MBS |
| 84 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2026 | 12,410,941 | $13.1M | 0.06% | DBT |
| 85 | Onslow Bay Financial LLC | 67115DAA0 | Jun 2026 | 14,879,639 | $12.6M | 0.06% | ABS-MBS |
| 86 | MPOWER Education Trust | 624930AA1 | Jun 2026 | 11,462,922 | $11.5M | 0.05% | ABS-O |
| 87 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Jun 2026 | 11,500,000 | $11.2M | 0.05% | DBT |
| 88 | PROSUS NV | 74365PAF5 | Jun 2026 | 11,800,000 | $10.7M | 0.05% | DBT |
| 89 | Barclays Mortgage Loan Trust | 06744YAC7 | Jun 2026 | 10,885,753 | $10.5M | 0.05% | ABS-MBS |
| 90 | HORACE MANN EDUCATORS CO | 440327AL8 | Jun 2026 | 10,000,000 | $10.5M | 0.05% | DBT |
| 91 | KINDER MORGAN ENER PART | 494550AT3 | Jun 2026 | 10,000,000 | $10.4M | 0.05% | DBT |
| 92 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jun 2026 | 10,443,000 | $10.3M | 0.05% | DBT |
| 93 | TURKCELL ILETISIM HIZMET | 900111AC9 | Jun 2026 | 10,000,000 | $10.3M | 0.05% | DBT |
| 94 | KEYBANK NATIONAL ASSN | 49327M3H5 | Jun 2026 | 10,250,000 | $10.1M | 0.05% | DBT |
| 95 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jun 2026 | 10,000,000 | $10.0M | 0.04% | DBT |
| 96 | COGENT COMMS GRP / FIN | 19240CAE3 | Jun 2026 | 10,000,000 | $9.9M | 0.04% | DBT |
| 97 | DataBank Issuer LLC | 23802WAN1 | Jun 2026 | 10,000,000 | $9.9M | 0.04% | ABS-O |
| 98 | PETROLEOS MEXICANOS | 71654QDE9 | Jun 2026 | 10,000,000 | $9.9M | 0.04% | DBT |
| 99 | Morgan Stanley Capital I Trust | 61776EAA1 | Jun 2026 | 9,467,340 | $9.9M | 0.04% | ABS-MBS |
| 100 | Continental Finance Credit Credit Card ABS Master Trust | 66981PAT5 | Jun 2026 | 9,342,000 | $9.5M | 0.04% | ABS-O |
| 101 | Starwood Mortgage Residential Trust | 85572JAE7 | Jun 2026 | 10,000,000 | $9.4M | 0.04% | ABS-MBS |
| 102 | GEO GROUP INC/THE | 36162JAG1 | Jun 2026 | 8,975,000 | $9.3M | 0.04% | DBT |
| 103 | OPEN TEXT CORP | 683715AD8 | Jun 2026 | 10,000,000 | $9.2M | 0.04% | DBT |
| 104 | AEGEA FINANCE SARL | 00775CAC0 | Jun 2026 | 9,500,000 | $9.1M | 0.04% | DBT |
| 105 | FIRST HORIZON BANK | 337158208 | Jun 2026 | 12,000 | $9.1M | 0.04% | EP |
| 106 | Barclays Mortgage Loan Trust | 06745CAA8 | Jun 2026 | 8,999,598 | $9.1M | 0.04% | ABS-MBS |
| 107 | KINDER MORGAN ENER PART | 494550BP0 | Jun 2026 | 10,000,000 | $9.0M | 0.04% | DBT |
| 108 | Fat Brands Fazoli's Native I, LLC | 31200BAA6 | Jun 2026 | 13,687,621 | $9.0M | 0.04% | ABS-O |
| 109 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $9.0M | 0.04% | DFE |
| 110 | QORVO INC | 74736KAJ0 | Jun 2026 | 9,800,000 | $9.0M | 0.04% | DBT |
| 111 | SCANCOM FINANCE III LLCC | 000000000 | Jun 2026 | 9,000,000 | $8.9M | 0.04% | DBT |
| 112 | DELEK LOG PART/FINANCE | 24665FAD4 | Jun 2026 | 8,190,000 | $8.5M | 0.04% | DBT |
| 113 | ENERGY TRANSFER LP | 29273VAN0 | Jun 2026 | 8,271,000 | $8.3M | 0.04% | DBT |
| 114 | COMISION FEDERAL DE ELEC | 000000000 | Jun 2026 | 8,708,000 | $8.1M | 0.04% | DBT |
| 115 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAC3 | Jun 2026 | 8,000,000 | $8.0M | 0.04% | ABS-MBS |
| 116 | COMISION FEDERAL DE ELEC | 200447AP5 | Jun 2026 | 8,000,000 | $8.0M | 0.04% | DBT |
| 117 | Towd Point Mortgage Trust | 89183DAA1 | Jun 2026 | 9,261,041 | $8.0M | 0.04% | ABS-MBS |
| 118 | ENBRIDGE INC | 29250NAS4 | Jun 2026 | 7,966,000 | $8.0M | 0.04% | DBT |
| 119 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Jun 2026 | 8,383,000 | $7.9M | 0.04% | DBT |
| 120 | SUNOCO LP | 86765KAE9 | Jun 2026 | 7,588,000 | $7.9M | 0.04% | DBT |
| 121 | SG Capital Partners | 78432BAF6 | Jun 2026 | 7,910,000 | $7.9M | 0.04% | ABS-MBS |
| 122 | Credit Suisse Mortgage Trust | 12657LAJ3 | Jun 2026 | 56,356,600 | $7.8M | 0.03% | ABS-MBS |
| 123 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jun 2026 | 7,470,000 | $7.8M | 0.03% | DBT |
| 124 | MFRA Trust | 58004YAA7 | Jun 2026 | 7,764,084 | $7.8M | 0.03% | ABS-MBS |
| 125 | NAVOI MINING METALLURGIC | 63890CAA2 | Jun 2026 | 7,500,000 | $7.7M | 0.03% | DBT |
| 126 | EMPRESA GEN ELEC HAINA | 29249FAA4 | Jun 2026 | 7,850,000 | $7.7M | 0.03% | DBT |
| 127 | IRON MOUNTAIN INC | 46284VAP6 | Jun 2026 | 7,500,000 | $7.6M | 0.03% | DBT |
| 128 | ENSTAR GROUP LTD | 29359UAC3 | Jun 2026 | 8,354,000 | $7.4M | 0.03% | DBT |
| 129 | BWX TECHNOLOGIES INC | 05605HAB6 | Jun 2026 | 7,500,000 | $7.4M | 0.03% | DBT |
| 130 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Jun 2026 | 7,000,000 | $7.2M | 0.03% | DBT |
| 131 | STEWART INFORMATION SERV | 86038AAA0 | Jun 2026 | 8,101,000 | $7.2M | 0.03% | DBT |
| 132 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jun 2026 | 8,000,000 | $7.1M | 0.03% | DBT |
| 133 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jun 2026 | 7,025,429 | $7.0M | 0.03% | ABS-MBS |
| 134 | ACCO BRANDS CORP | 00081TAK4 | Jun 2026 | 7,500,000 | $7.0M | 0.03% | DBT |
| 135 | SCIENCE APPLICATIONS INT | 808625AA5 | Jun 2026 | 7,000,000 | $6.9M | 0.03% | DBT |
| 136 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2026 | 6,500,000 | $6.4M | 0.03% | DBT |
| 137 | TRANSDIGM INC | 893647BR7 | Jun 2026 | 6,345,000 | $6.4M | 0.03% | DBT |
| 138 | Energizer Holdings, Inc. | 29267YAW2 | Jun 2026 | 6,418,779 | $6.4M | 0.03% | LON |
| 139 | ARCHES BUYER INC | 039524AA1 | Jun 2026 | 6,500,000 | $6.4M | 0.03% | DBT |
| 140 | PRP Advisors, LLC | 69378KAA2 | Jun 2026 | 6,344,228 | $6.3M | 0.03% | ABS-MBS |
| 141 | SIRIUS XM RADIO LLC | 82967NBA5 | Jun 2026 | 6,250,000 | $6.2M | 0.03% | DBT |
| 142 | Celsius Holdings Inc | 15118XAD6 | Jun 2026 | 6,175,556 | $6.2M | 0.03% | LON |
| 143 | FIN DEPT GOVT SHARJAH | 38381CAC6 | Jun 2026 | 7,000,000 | $6.1M | 0.03% | DBT |
| 144 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jun 2026 | 11,475,000 | $6.1M | 0.03% | DBT |
| 145 | LKQ CORP | 501889AF6 | Jun 2026 | 5,840,000 | $6.0M | 0.03% | DBT |
| 146 | REPUBLIC OF NIGERIA | 65412JAB9 | Jun 2026 | 6,000,000 | $5.9M | 0.03% | DBT |
| 147 | US FOODS INC | 90290MAD3 | Jun 2026 | 5,880,000 | $5.8M | 0.03% | DBT |
| 148 | VONTIER CORP | 928881AD3 | Jun 2026 | 5,832,000 | $5.6M | 0.02% | DBT |
| 149 | JT INTL FIN SERVICES BV | 480914AA8 | Jun 2026 | 5,000,000 | $5.5M | 0.02% | DBT |
| 150 | Visio Trust | 92838CAD0 | Jun 2026 | 5,351,000 | $5.3M | 0.02% | ABS-MBS |
| 151 | PETROLEOS MEXICANOS | 71654QDD1 | Jun 2026 | 5,650,000 | $5.3M | 0.02% | DBT |
| 152 | POLARIS INC | 731068AA0 | Jun 2026 | 5,000,000 | $5.2M | 0.02% | DBT |
| 153 | Carvana Auto Receivables Trust | 14688DAM3 | Jun 2026 | 24,000 | $5.2M | 0.02% | ABS-O |
| 154 | SFO Commerical Mortgage Trust | 78432WAA1 | Jun 2026 | 5,212,000 | $5.2M | 0.02% | ABS-MBS |
| 155 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jun 2026 | 5,000,000 | $5.1M | 0.02% | DBT |
| 156 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 5,000,000 | $5.1M | 0.02% | DBT |
| 157 | SUNOCO LP | 86765KAC3 | Jun 2026 | 4,892,000 | $5.1M | 0.02% | DBT |
| 158 | CIM Trust | 12570DAD8 | Jun 2026 | 5,000,000 | $5.0M | 0.02% | ABS-MBS |
| 159 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Jun 2026 | 5,000,000 | $5.0M | 0.02% | DBT |
| 160 | SIRIUS XM RADIO LLC | 82967NBL1 | Jun 2026 | 5,000,000 | $5.0M | 0.02% | DBT |
| 161 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Jun 2026 | 5,000,000 | $4.9M | 0.02% | ABS-O |
| 162 | CDW LLC/CDW FINANCE | 12513GBD0 | Jun 2026 | 5,000,000 | $4.9M | 0.02% | DBT |
| 163 | DUKE ENERGY CORP | 26441CBP9 | Jun 2026 | 5,000,000 | $4.9M | 0.02% | DBT |
| 164 | Aqua Finance Trust | 038413AD2 | Jun 2026 | 4,856,199 | $4.9M | 0.02% | ABS-O |
| 165 | KINDER MORGAN INC | 49456BAH4 | Jun 2026 | 5,000,000 | $4.8M | 0.02% | DBT |
| 166 | AES ESPANA BV | 00109YAA3 | Jun 2026 | 4,850,000 | $4.7M | 0.02% | DBT |
| 167 | Foresea Holding SA | 262051204 | Jun 2026 | 133,041 | $4.3M | 0.02% | EC |
| 168 | Wells Fargo Mortgage Backed Securities Trust | 95003KAX0 | Jun 2026 | 148,100,771 | $4.3M | 0.02% | ABS-MBS |
| 169 | MARRIOTT INTERNATIONAL | 571903AX1 | Jun 2026 | 4,497,000 | $4.3M | 0.02% | DBT |
| 170 | NYC Commercial Mortgage Trust 2021-909 | 67076XAA3 | Jun 2026 | 5,000,000 | $4.3M | 0.02% | ABS-MBS |
| 171 | AMER AIRLINE 19-1B PTT | 02379DAA8 | Jun 2026 | 4,330,585 | $4.2M | 0.02% | DBT |
| 172 | HERCULES CAPITAL INC | 427096AH5 | Jun 2026 | 4,098,000 | $4.1M | 0.02% | DBT |
| 173 | DARLING INGREDIENTS INC | 237266AJ0 | Jun 2026 | 4,050,000 | $4.1M | 0.02% | DBT |
| 174 | WE SODA INV HOLDING PLC | 92943TAC7 | Jun 2026 | 4,150,000 | $4.1M | 0.02% | DBT |
| 175 | Xerox Holdings Corp | 98415LAY2 | Jun 2026 | 5,768,000 | $4.0M | 0.02% | LON |
| 176 | National Collegiate Student Loan Trust | 63543LAD7 | Jun 2026 | 4,130,613 | $4.0M | 0.02% | ABS-O |
| 177 | SKY1 Trust | 830941AA8 | Jun 2026 | 3,985,836 | $4.0M | 0.02% | ABS-MBS |
| 178 | Barclays Mortgage Loan Trust | 06744JAA4 | Jun 2026 | 3,930,113 | $3.9M | 0.02% | ABS-O |
| 179 | New Residential Mortgage Loan Trust | 64831PAA3 | Jun 2026 | 3,784,479 | $3.8M | 0.02% | ABS-MBS |
| 180 | PROSUS NV | 74365PAD0 | Jun 2026 | 5,000,000 | $3.5M | 0.02% | DBT |
| 181 | Galton Funding Mortgage Trust 2020-H1 | 36418HAE2 | Jun 2026 | 4,379,900 | $3.4M | 0.02% | ABS-MBS |
| 182 | New Residential Mortgage Loan Trust | 64829WAL8 | Jun 2026 | 83,062,998 | $3.4M | 0.01% | ABS-MBS |
| 183 | Angel Oak Mortgage Trust | 03465VAC7 | Jun 2026 | 3,376,647 | $3.4M | 0.01% | ABS-MBS |
| 184 | PROSUS NV | 74365PAE8 | Jun 2026 | 5,000,000 | $3.3M | 0.01% | DBT |
| 185 | Credit Suisse Mortgage Trust | 12597MAD7 | Jun 2026 | 3,808,500 | $3.3M | 0.01% | ABS-MBS |
| 186 | GS Mortgage-Backed Securities Trust | 36258KBQ0 | Jun 2026 | 4,390,526 | $3.1M | 0.01% | ABS-MBS |
| 187 | CPS Auto Trust | 12657TAA5 | Jun 2026 | 3,101,737 | $3.1M | 0.01% | ABS-O |
| 188 | PETROLEOS MEXICANOS | 71643VAB1 | Jun 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 189 | SG Capital Partners | 78432BAG4 | Jun 2026 | 3,366,214 | $3.0M | 0.01% | ABS-MBS |
| 190 | ANTARES HOLDINGS | 03666HAE1 | Jun 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 191 | Credit Suisse Mortgage Trust | 12663DAE4 | Jun 2026 | 2,890,014 | $2.9M | 0.01% | ABS-MBS |
| 192 | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | Jun 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 193 | Flagstar Mortgage Trust | 33851KBG0 | Jun 2026 | 83,824,071 | $2.8M | 0.01% | ABS-MBS |
| 194 | DC Office Trust | 23312BAA8 | Jun 2026 | 3,025,000 | $2.8M | 0.01% | ABS-MBS |
| 195 | JP Morgan Mortgage Trust | 46654KCG0 | Jun 2026 | 3,460,346 | $2.7M | 0.01% | ABS-MBS |
| 196 | Cogent IPv4 LLC | 19240JAA6 | Jun 2026 | 2,598,000 | $2.7M | 0.01% | ABS-O |
| 197 | Wells Fargo Mortgage Backed Securities Trust | 95003KBL5 | Jun 2026 | 3,149,704 | $2.7M | 0.01% | ABS-MBS |
| 198 | Flagstar Mortgage Trust | 33853HBG5 | Jun 2026 | 3,845,859 | $2.6M | 0.01% | ABS-MBS |
| 199 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jun 2026 | 2,490,000 | $2.6M | 0.01% | DBT |
| 200 | BLUE OWL CREDIT INCOME | 69120VAP6 | Jun 2026 | 2,500,000 | $2.6M | 0.01% | DBT |
| 201 | FAIR ISAAC CORP | 303250AJ3 | Jun 2026 | 2,364,000 | $2.3M | 0.01% | DBT |
| 202 | JP Morgan Mortgage Trust | 46655DCR1 | Jun 2026 | 3,033,810 | $2.3M | 0.01% | ABS-MBS |
| 203 | Morgan Stanley | 61747S504 | Jun 2026 | 120,000 | $2.3M | 0.01% | EP |
| 204 | Flagstar Mortgage Trust | 33851KCA2 | Jun 2026 | 2,306,570 | $2.0M | 0.01% | ABS-MBS |
| 205 | WE SODA INV HOLDING PLC | 92943TAA1 | Jun 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 206 | JP Morgan Mortgage Trust | 46654KCH8 | Jun 2026 | 3,929,208 | $2.0M | 0.01% | ABS-MBS |
| 207 | Wells Fargo Mortgage Backed Securities Trust | 95003KBM3 | Jun 2026 | 2,429,771 | $2.0M | 0.01% | ABS-MBS |
| 208 | JP Morgan Mortgage Trust | 46654UCW3 | Jun 2026 | 2,486,503 | $2.0M | 0.01% | ABS-MBS |
| 209 | United Auto Credit Securitization Trust | 90944DAL5 | Jun 2026 | 37,000 | $1.9M | 0.01% | ABS-O |
| 210 | BANK OF NY MELLON CORP | 064058AF7 | Jun 2026 | 1,935,000 | $1.9M | 0.01% | DBT |
| 211 | Flagship Credit Auto Trust | 33845F106 | Jun 2026 | 60,000 | $1.9M | 0.01% | ABS-O |
| 212 | SG Capital Partners | 78432BAN9 | Jun 2026 | 35,418,184 | $1.9M | 0.01% | ABS-MBS |
| 213 | JP Morgan Mortgage Trust | 46591XCK9 | Jun 2026 | 2,161,393 | $1.9M | 0.01% | ABS-MBS |
| 214 | Flagstar Mortgage Trust | 33853HBE0 | Jun 2026 | 2,258,148 | $1.9M | 0.01% | ABS-MBS |
| 215 | GS Mortgage-Backed Securities Trust | 36258KAQ1 | Jun 2026 | 13,468,800 | $1.9M | 0.01% | ABS-MBS |
| 216 | Citigroup Mortgage Loan Trust Inc | 17328JAF4 | Jun 2026 | 2,150,000 | $1.8M | 0.01% | ABS-MBS |
| 217 | Flagstar Mortgage Trust | 33851KCB0 | Jun 2026 | 3,034,006 | $1.8M | 0.01% | ABS-MBS |
| 218 | Carvana Auto Receivables Trust | 14687KAK2 | Jun 2026 | 17,500 | $1.7M | 0.01% | ABS-O |
| 219 | LendingPoint Asset Securitization Trust | 52606YAC8 | Jun 2026 | 1,647,121 | $1.7M | 0.01% | ABS-O |
| 220 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Jun 2026 | 1,735,000 | $1.6M | 0.01% | DBT |
| 221 | Goldman Home Improvement Trust Issuer Trust | 38149XAE9 | Jun 2026 | 42,000 | $1.6M | 0.01% | ABS-O |
| 222 | JP Morgan Mortgage Trust | 46652FCD0 | Jun 2026 | 1,760,553 | $1.6M | 0.01% | ABS-MBS |
| 223 | GS Mortgage-Backed Securities Trust | 36258KBP2 | Jun 2026 | 1,713,782 | $1.5M | 0.01% | ABS-MBS |
| 224 | Sequoia Mortgage Trust | 81746GCD3 | Jun 2026 | 1,692,878 | $1.5M | 0.01% | ABS-MBS |
| 225 | GS Mortgage-Backed Securities Trust | 36258KBN7 | Jun 2026 | 1,709,735 | $1.5M | 0.01% | ABS-MBS |
| 226 | Mosaic Solar Loans LLC | 61946PAE3 | Jun 2026 | 6,374,937 | $1.5M | 0.01% | ABS-O |
| 227 | FORESEA HOLDING SA | 262051AA3 | Jun 2026 | 1,520,371 | $1.5M | 0.01% | DBT |
| 228 | Century De Buyer LLC | 15651FAE6 | Jun 2026 | 1,473,900 | $1.5M | 0.01% | LON |
| 229 | Residential Mortgage Loan Trust | 76119NAE7 | Jun 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 230 | FIDELITY NATL FINANCIAL | 31620RAK1 | Jun 2026 | 1,617,000 | $1.4M | 0.01% | DBT |
| 231 | GOTO GROUP INC | 38349YAA3 | Jun 2026 | 1,828,827 | $1.4M | 0.01% | DBT |
| 232 | Flagstar Mortgage Trust | 33853HBM2 | Jun 2026 | 143,434,358 | $1.3M | 0.01% | ABS-MBS |
| 233 | CIM Trust | 12568PBA0 | Jun 2026 | 90,741,431 | $1.3M | 0.01% | ABS-MBS |
| 234 | JP Morgan Mortgage Trust | 46591XCM5 | Jun 2026 | 2,214,886 | $1.2M | 0.01% | ABS-MBS |
| 235 | Citigroup Mortgage Loan Trust Inc | 17328JAG2 | Jun 2026 | 1,450,000 | $1.2M | 0.01% | ABS-MBS |
| 236 | CIM Trust | 12568PCM3 | Jun 2026 | 97,128,289 | $1.1M | 0.01% | ABS-MBS |
| 237 | New Residential Mortgage Loan Trust | 64829WBB9 | Jun 2026 | 1,811,813 | $1.1M | 0.01% | ABS-MBS |
| 238 | Mosaic Solar Loans LLC | 61947DAE9 | Jun 2026 | 8,500,000 | $1.1M | 0.01% | ABS-O |
| 239 | Carvana Auto Receivables Trust | 14687TAJ6 | Jun 2026 | 8,000 | $1.1M | 0.00% | ABS-O |
| 240 | Wells Fargo Mortgage Backed Securities Trust | 95002TAW4 | Jun 2026 | 126,083,390 | $1.1M | 0.00% | ABS-MBS |
| 241 | JP Morgan Mortgage Trust | 46655DCS9 | Jun 2026 | 1,611,430 | $1.1M | 0.00% | ABS-MBS |
| 242 | CIM Trust | 12559YBK0 | Jun 2026 | 1,225,130 | $1.1M | 0.00% | ABS-MBS |
| 243 | Mello Mortgage Capital Acceptance Trust | 585491BZ5 | Jun 2026 | 1,827,924 | $1.0M | 0.00% | ABS-MBS |
| 244 | JP Morgan Mortgage Trust | 46591XCL7 | Jun 2026 | 1,552,763 | $1.0M | 0.00% | ABS-MBS |
| 245 | CIM Trust | 12559YAT2 | Jun 2026 | 40,055,304 | $1.0M | 0.00% | ABS-MBS |
| 246 | Wells Fargo Mortgage Backed Securities Trust | 95002TBN3 | Jun 2026 | 1,912,755 | $986K | 0.00% | ABS-MBS |
| 247 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $980K | 0.00% | DFE |
| 248 | Wells Fargo Mortgage Backed Securities Trust | 95003KBN1 | Jun 2026 | 1,869,169 | $931K | 0.00% | ABS-MBS |
| 249 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jun 2026 | 923,000 | $924K | 0.00% | DBT |
| 250 | CIM Trust | 12559YAS4 | Jun 2026 | 44,909,160 | $884K | 0.00% | ABS-MBS |
| 251 | JP Morgan Mortgage Trust | 46652FCF5 | Jun 2026 | 1,582,548 | $853K | 0.00% | ABS-MBS |
| 252 | New Residential Mortgage Loan Trust | 64829WBA1 | Jun 2026 | 1,008,231 | $836K | 0.00% | ABS-MBS |
| 253 | GS Mortgage-Backed Securities Trust | 36258KBU1 | Jun 2026 | 76,030,233 | $833K | 0.00% | ABS-MBS |
| 254 | Flagship Credit Auto Trust | 33846A106 | Jun 2026 | 60,000 | $816K | 0.00% | ABS-O |
| 255 | Chase Mortgage Finance Corporation | 16159WBZ6 | Jun 2026 | 906,974 | $806K | 0.00% | ABS-MBS |
| 256 | Mello Mortgage Capital Acceptance Trust | 58549XBZ5 | Jun 2026 | 1,436,977 | $797K | 0.00% | ABS-MBS |
| 257 | JP Morgan Mortgage Trust | 46654UCX1 | Jun 2026 | 1,582,566 | $794K | 0.00% | ABS-MBS |
| 258 | GoTo Group Inc | 38349FAC0 | Jun 2026 | 933,929 | $774K | 0.00% | LON |
| 259 | JP Morgan Mortgage Trust | 46655DCT7 | Jun 2026 | 1,766,089 | $762K | 0.00% | ABS-MBS |
| 260 | Citigroup Mortgage Loan Trust Inc | 17328PCE1 | Jun 2026 | 1,400,000 | $760K | 0.00% | ABS-MBS |
| 261 | Flagstar Mortgage Trust | 33851KBZ8 | Jun 2026 | 768,857 | $679K | 0.00% | ABS-MBS |
| 262 | JP Morgan Mortgage Trust | 46652FCE8 | Jun 2026 | 812,693 | $640K | 0.00% | ABS-MBS |
| 263 | Wells Fargo Mortgage Backed Securities Trust | 95002TBM5 | Jun 2026 | 1,046,000 | $633K | 0.00% | ABS-MBS |
| 264 | Mello Mortgage Capital Acceptance Trust | 585491BQ5 | Jun 2026 | 103,733,354 | $630K | 0.00% | ABS-MBS |
| 265 | JP Morgan Mortgage Trust | 46654UCY9 | Jun 2026 | 1,459,907 | $623K | 0.00% | ABS-MBS |
| 266 | Credit Suisse Mortgage Trust | 12657LAH7 | Jun 2026 | 56,356,600 | $599K | 0.00% | ABS-MBS |
| 267 | CIM Trust | 12559YBM6 | Jun 2026 | 1,145,464 | $581K | 0.00% | ABS-MBS |
| 268 | Citigroup Mortgage Loan Trust Inc | 17328JAJ6 | Jun 2026 | 27,489,007 | $577K | 0.00% | ABS-MBS |
| 269 | Mosaic Solar Loans LLC | 61946RAE9 | Jun 2026 | 10,000,000 | $577K | 0.00% | ABS-O |
| 270 | Citigroup Mortgage Loan Trust Inc | 17330BDP2 | Jun 2026 | 1,033,000 | $575K | 0.00% | ABS-MBS |
| 271 | CIM Trust | 12559YBN4 | Jun 2026 | 56,397,167 | $554K | 0.00% | ABS-MBS |
| 272 | SG Capital Partners | 78432BAJ8 | Jun 2026 | 35,167,177 | $514K | 0.00% | ABS-MBS |
| 273 | GOTO GROUP INC | 38349YAB1 | Jun 2026 | 2,525,523 | $511K | 0.00% | DBT |
| 274 | Chase Mortgage Finance Corporation | 16159WCB8 | Jun 2026 | 745,503 | $509K | 0.00% | ABS-MBS |
| 275 | Foresea Holding SA | 262051105 | Jun 2026 | 14,782 | $480K | 0.00% | EC |
| 276 | Citigroup Mortgage Loan Trust Inc | 17328JAH0 | Jun 2026 | 725,000 | $476K | 0.00% | ABS-MBS |
| 277 | Chase Mortgage Finance Corporation | 16164AAE5 | Jun 2026 | 513,238 | $475K | 0.00% | ABS-MBS |
| 278 | Social Professional Loan Program LLC | 83405N106 | Jun 2026 | 23,000 | $471K | 0.00% | ABS-O |
| 279 | Merrill Lynch Mortgage Investors Trust | 59020ULT0 | Jun 2026 | 501,006 | $469K | 0.00% | ABS-MBS |
| 280 | CIM Trust | 12559YBL8 | Jun 2026 | 619,756 | $396K | 0.00% | ABS-MBS |
| 281 | Marlette Funding Trust | 57108Q103 | Jun 2026 | 23,881 | $393K | 0.00% | ABS-O |
| 282 | Flagstar Mortgage Trust | 33851KBH8 | Jun 2026 | 14,367,010 | $393K | 0.00% | ABS-MBS |
| 283 | Flagstar Mortgage Trust | 33853HBF7 | Jun 2026 | 442,597 | $360K | 0.00% | ABS-MBS |
| 284 | Citigroup Mortgage Loan Trust Inc | 17328PCD3 | Jun 2026 | 585,000 | $352K | 0.00% | ABS-MBS |
| 285 | Chase Mortgage Finance Corporation | 16159WCA0 | Jun 2026 | 424,303 | $347K | 0.00% | ABS-MBS |
| 286 | Mello Mortgage Capital Acceptance Trust | 58549XBQ5 | Jun 2026 | 84,967,613 | $345K | 0.00% | ABS-MBS |
| 287 | Marlette Funding Trust | 57108T107 | Jun 2026 | 26,000 | $342K | 0.00% | ABS-O |
| 288 | Mello Mortgage Capital Acceptance Trust | 585491BY8 | Jun 2026 | 410,666 | $325K | 0.00% | ABS-MBS |
| 289 | Flagstar Mortgage Trust | 33853HBN0 | Jun 2026 | 10,850,475 | $324K | 0.00% | ABS-MBS |
| 290 | Citigroup Mortgage Loan Trust Inc | 17329EBY2 | Jun 2026 | 665,000 | $308K | 0.00% | ABS-MBS |
| 291 | GS Mortgage-Backed Securities Trust | 36258KBT4 | Jun 2026 | 19,513,186 | $301K | 0.00% | ABS-MBS |
| 292 | CIM Trust | 12568PCL5 | Jun 2026 | 655,000 | $285K | 0.00% | ABS-MBS |
| 293 | GoTo Group Inc | 38349FAD8 | Jun 2026 | 1,290,431 | $281K | 0.00% | LON |
| 294 | Citigroup Mortgage Loan Trust Inc | 17330BDR8 | Jun 2026 | 573,149 | $239K | 0.00% | ABS-MBS |
| 295 | Mello Mortgage Capital Acceptance Trust | 58549XBT9 | Jun 2026 | 5,821,829 | $238K | 0.00% | ABS-MBS |
| 296 | Mello Mortgage Capital Acceptance Trust | 58549XBY8 | Jun 2026 | 294,946 | $236K | 0.00% | ABS-MBS |
| 297 | JP Morgan Mortgage Trust | 46652FAE0 | Jun 2026 | 9,696,759 | $234K | 0.00% | ABS-MBS |
| 298 | CIM Trust | 12568PCJ0 | Jun 2026 | 491,000 | $234K | 0.00% | ABS-MBS |
| 299 | Mello Mortgage Capital Acceptance Trust | 585491BT9 | Jun 2026 | 8,400,941 | $234K | 0.00% | ABS-MBS |
| 300 | JPMorgan Chase Bank, NA - CACLN | 46591HBW9 | Jun 2026 | 211,679 | $216K | 0.00% | ABS-O |
| 301 | Citigroup Mortgage Loan Trust Inc | 17329EBX4 | Jun 2026 | 429,000 | $215K | 0.00% | ABS-MBS |
| 302 | Citigroup Mortgage Loan Trust Inc | 17329EBZ9 | Jun 2026 | 509,528 | $203K | 0.00% | ABS-MBS |
| 303 | DIGICEL HOLDINGS LIMITED | 000000000 | Jun 2026 | 220,592 | $200K | 0.00% | EC |
| 304 | GS Mortgage-Backed Securities Trust | 36258KAN8 | Jun 2026 | 1,124,906 | $181K | 0.00% | ABS-MBS |
| 305 | JP Morgan Mortgage Trust | 46652FBS8 | Jun 2026 | 990,947 | $171K | 0.00% | ABS-MBS |
| 306 | Upstart Pass Through Trust | 91683LAB2 | Jun 2026 | 4,150,000 | $146K | 0.00% | ABS-O |
| 307 | Credit Suisse Mortgage Trust | 12657LAG9 | Jun 2026 | 215,000 | $145K | 0.00% | ABS-MBS |
| 308 | Flagstar Mortgage Trust | 33853HBV2 | Jun 2026 | 11,890,931 | $128K | 0.00% | ABS-MBS |
| 309 | JP Morgan Mortgage Trust | 46652FBD1 | Jun 2026 | 2,138,991 | $124K | 0.00% | ABS-MBS |
| 310 | GS Mortgage-Backed Securities Trust | 36258KAX6 | Jun 2026 | 2,613,335 | $114K | 0.00% | ABS-MBS |
| 311 | Upstart Pass Through Trust | 91683MAB0 | Jun 2026 | 1,415,000 | $95K | 0.00% | ABS-O |
| 312 | Oportun Funding LLC | 68377X109 | Jun 2026 | 11,604 | $88K | 0.00% | ABS-O |
| 313 | CIM Trust | 12568PCK7 | Jun 2026 | 164,000 | $76K | 0.00% | ABS-MBS |
| 314 | JP Morgan Mortgage Trust | 46652FBQ2 | Jun 2026 | 35,816,336 | $68K | 0.00% | ABS-MBS |
| 315 | JP Morgan Mortgage Trust | 46652FBT6 | Jun 2026 | 2,286,938 | $61K | 0.00% | ABS-MBS |
| 316 | JP Morgan Mortgage Trust | 46592ABL7 | Jun 2026 | 10,971,182 | $54K | 0.00% | ABS-MBS |
| 317 | Citigroup Mortgage Loan Trust Inc | 17307GEF1 | Jun 2026 | 122,879 | $53K | 0.00% | ABS-MBS |
| 318 | GS Mortgage-Backed Securities Trust | 36258KAV0 | Jun 2026 | 2,427,430 | $51K | 0.00% | ABS-MBS |
| 319 | Marlette Funding Trust | 57110N106 | Jun 2026 | 9,550 | $33K | 0.00% | ABS-O |
| 320 | MALAMUTE ENERGY, INC. | 000000000 | Jun 2026 | 12,439 | $12K | 0.00% | EC |
| 321 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MXJ6 | Jun 2026 | 8,769 | $9K | 0.00% | ABS-MBS |
| 322 | SG Capital Partners | 78432BAK5 | Jun 2026 | 950 | $950 | 0.00% | ABS-MBS |
| 323 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 561 | $561 | 0.00% | STIV |
| 324 | GS Mortgage-Backed Securities Trust | 36258KAU2 | Jun 2026 | 48,698,972 | $487 | 0.00% | ABS-MBS |
| 325 | SG Capital Partners | 78432BAM1 | Jun 2026 | 37,282,674 | $373 | 0.00% | ABS-MBS |
| 326 | GMK Norilskiy Nickel PAO | 000000000 | Jun 2026 | 35,140,000 | $0 | 0.00% | EC |
| 327 | LUKOIL PJSC | 000000000 | Jun 2026 | 314,000 | $0 | 0.00% | EC |
| 328 | Brown Brothers Harriman & Co. | 000000000 | Jun 2026 | 1 | $-32744193 | -0.15% | DFE |