TBLD ETF top 10 holdings are 32.7% of the fund as of Dec 31, 2025
Thornburg Income Builder Opportunities Trust
TBLD holds 32.7% of its assets in its 10 largest positions as of Dec 31, 2025. TBLD is Thornburg Income Builder Opportunities Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Thornburg Capital Management Fund | 5.75% | 5.8% | 3,976,524 | $39.77M | - | - |
| 2 |  O | Orange S.A. | 4.80% | 10.6% | 1,986,323 | $33.15M | - | - |
| 3 | — | Samsung Electronics Co. Ltd. | 3.18% | 13.7% | 262,525 | $22.00M | - | - |
| 4 |  T | AT&T Inc.Comm. Services · Diversified Telecom | 3.02% | 16.8% | 841,453 | $20.90M | Comm. Services | Diversified Telecom |
| 5 | — | Nn Group Nv | 2.96% | 19.7% | 264,961 | $20.47M | - | - |
| 6 | — | Roche Holding Ag | 2.93% | 22.6% | 49,031 | $20.25M | - | - |
| 7 |  E | Enel Spa | 2.86% | 25.5% | 1,897,635 | $19.73M | - | - |
| 8 | — | Endesa S.A. | 2.68% | 28.2% | 514,135 | $18.51M | - | - |
| 9 | — | Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors | 2.56% | 30.7% | 58,182 | $17.68M | Info Tech | Semiconductors |
| 10 |  S | Snam Spa Ord Eur NpvUtilities · Gas Utilities | 1.97% | 32.7% | 2,051,611 | $13.63M | Utilities | Gas Utilities |
| 11 |  C | CME Group Inc .Financials · Capital Markets | 1.94% | 34.6% | 49,000 | $13.38M | Financials | Capital Markets |
| 12 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 1.94% | 36.6% | 174,100 | $13.41M | Info Tech | Communications Equipment |
| 13 | — | Enbridge Inc. Cumulative Redeemable PfdEnergy · Oil & Gas | 1.74% | 38.3% | 250,870 | $12.00M | Energy | Oil & Gas |
| 14 | — | Totalenergies | 1.74% | 40.1% | 183,632 | $12.00M | - | - |
| 15 | — | BHP Group Ltd. | 1.63% | 41.7% | 370,500 | $11.25M | - | - |
| 16 |  P | Pfizer Inc USD 0.05Health Care · Pharmaceuticals | 1.56% | 43.3% | 433,052 | $10.78M | Health Care | Pharmaceuticals |
| 17 |  M | Merck & Co. Inc.Health Care · Pharmaceuticals | 1.50% | 44.8% | 98,411 | $10.36M | Health Care | Pharmaceuticals |
| 18 |  E | E.on NUtilities · Electric Utilities | 1.50% | 46.3% | 546,538 | $10.35M | Utilities | Electric Utilities |
| 19 |  M | Meta Platforms, Inc.Comm. Services · Interactive Media | 1.45% | 47.7% | 15,200 | $10.03M | Comm. Services | Interactive Media |
| 20 |  D | Mercedes-Benz Group AG | 1.34% | 49.1% | 133,563 | $9.26M | - | - |
| 21 |  M | Mercadolibre IncInfo Tech · IT Services | 1.25% | 50.3% | 4,300 | $8.66M | Info Tech | IT Services |
| 22 |  B | Basf Se | 1.20% | 51.5% | 157,464 | $8.29M | - | - |
| 23 |  D | Deutsche Post AG Ordinary Shares | 1.08% | 52.6% | 136,709 | $7.45M | - | - |
| 24 | — | Transcanada Pipelines LimitedEnergy · Oil & Gas | 1.05% | 53.6% | 132,373 | $7.29M | Energy | Oil & Gas |
| 25 |  E | Eni SpaEnergy · Oil & Gas | 0.99% | 54.6% | 362,100 | $6.86M | Energy | Oil & Gas |
| 26 | — | Shell PlcEnergy · Oil & Gas | 0.93% | 55.6% | 173,200 | $6.41M | Energy | Oil & Gas |
| 27 | — | Equinor Asa Common Stock Nok 2.5 | 0.88% | 56.4% | 256,946 | $6.06M | - | - |
| 28 | — | Citibank N.A.Financials · Banks | 0.85% | 57.3% | 50,610 | $5.91M | Financials | Banks |
| 29 |  N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 0.85% | 58.1% | 42,500 | $5.86M | Health Care | Pharmaceuticals |
| 30 |  L | Legal & General Group Plc | 0.84% | 59.0% | 1,643,600 | $5.80M | - | - |
| 31 |  A | AbbVie IncHealth Care · Pharmaceuticals | 0.83% | 59.8% | 25,123 | $5.74M | Health Care | Pharmaceuticals |
| 32 | — | Medtronic PlcHealth Care · Healthcare Equip. | 0.77% | 60.6% | 55,600 | $5.34M | Health Care | Healthcare Equip. |
| 33 | Debt | Microsoft CorpInfo Tech · Software | 0.75% | 61.3% | 10,700 | $5.17M | Info Tech | Software |
| 34 |  R | Regions Financial Corp.Financials · Banks | 0.72% | 62.0% | 184,100 | $4.99M | Financials | Banks |
| 35 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 0.67% | 62.7% | 3,450,000 | $4.60M | Comm. Services | Diversified Telecom |
| 36 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 0.66% | 63.4% | 59,500 | $4.58M | Comm. Services | Interactive Media |
| 37 |  A | Akzo Nobel Nv | 0.65% | 64.0% | 64,367 | $4.48M | - | - |
| 38 |  T | Telkom Indonesia PerComm. Services · Diversified Telecom | 0.62% | 64.6% | 20,618,500 | $4.31M | Comm. Services | Diversified Telecom |
| 39 | — | Open Text CorpInfo Tech · Software | 0.60% | 65.2% | 128,100 | $4.17M | Info Tech | Software |
| 40 | — | Keyence Corp Jpy50 | 0.58% | 65.8% | 11,000 | $3.98M | - | - |
| 41 | — | Firstcash Inc Regd 144A P/P 6.87500000Financials · Diversified Financial Services | 0.57% | 66.4% | - | $3.91M | Financials | Diversified Financial Services |
| 42 |  N | Servicenow, Inc.Info Tech · Software | 0.55% | 66.9% | 25,000 | $3.83M | Info Tech | Software |
| 43 |  G | The Gabelli Dividend & Income TrustFinancials · Capital Markets | 0.54% | 67.5% | 152 | $3.71M | Financials | Capital Markets |
| 44 | — | Strips 08/41 0.00000 | 0.54% | 68.0% | - | $3.74M | - | - |
| 45 |  B | Alibaba Group Holding Limited Ordinary Shares | 0.54% | 68.6% | 202,000 | $3.71M | - | - |
| 46 |  P | Petroleo Brasileiro S/a AdrEnergy · Oil & Gas | 0.52% | 69.1% | 302,585 | $3.59M | Energy | Oil & Gas |
| 47 |  L | Lyondellbasell Industries N.V. Class AMaterials · Chemicals | 0.52% | 69.6% | 82,904 | $3.59M | Materials | Chemicals |
| 48 | — | Realtek Semiconductor Corp | 0.52% | 70.1% | 230,000 | $3.58M | - | - |
| 49 |  M | Mondi PLC | 0.52% | 70.6% | 290,908 | $3.56M | - | - |
| 50 |  C | Capital Power Corp.Utilities · Electric Utilities | 0.51% | 71.2% | 82,619 | $3.52M | Utilities | Electric Utilities |
| More holdings · Pro | ||||||||
TBLD ETF All Holdings
TBLD holdings total 176 positions. The top 10 holdings account for 32.7% of the fund, led by Thornburg Capital Management Fund at 5.8%, Orange S.A. at 4.8%, Samsung Electronics Co. Ltd. at 3.2%.
TBLD portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 10.5%.
TBLD sector allocation provides a detailed breakdown. TBLD overlap tool shows how holdings compare to other funds in your portfolio.
TBLD ETF Holdings
175 of 176 holdings
- 1
Thornburg Capital Management Fund
Other5.75% - 2
Orange S.A.
ORAN:PAUnknown4.80% - 3
Samsung Electronics Co. Ltd.
005930:KRUnknown3.18% - 4
AT&T Inc.
TCommunication Services3.02% - 5
Nn Group Nv
NN:ASUnknown2.96% - 6
Roche Holding Ag
ROG:SMUnknown2.93% - 7
Enel Spa
ENEI:MIUnknown2.86% - 8
Endesa S.A.
ELE:MAUnknown2.68% - 9
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology2.56% - 10
Snam Spa Ord Eur Npv
SNM:BEUtilities1.97% - 11
CME Group Inc .
CMEFinancials1.94% - 12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.94% - 13
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy1.74% - 14
Totalenergies
TTE:PAUnknown1.74% - 15
BHP Group Ltd.
BHP:AUUnknown1.63% - 16
Pfizer Inc USD 0.05
PFEHealth Care1.56% - 17
Merck & Co. Inc.
MRKHealth Care1.50% - 18
E.on N
EOAN:FFUtilities1.50% - 19
Meta Platforms, Inc.
METACommunication Services1.45% - 20
Mercedes-Benz Group AG
DDAIFUnknown1.34% - 21
Mercadolibre Inc Common Stock
MELIInformation Technology1.25% - 22
Basf Se
BASFN:FFUnknown1.20% - 23
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown1.08% - 24
Transcanada Pipelines Limited
TRP:CAEnergy1.05% - 25
Eni Spa
ENI:MIEnergy0.99% - 26
Shell Plc Common Stock
SHEL:ASEnergy0.93% - 27
Equinor Asa Common Stock Nok 2.5
EQNR:OSUnknown0.88% - 28
Citibank N.A.
CFinancials0.85% - 29
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.85% - 30
Legal & General Group Plc
LGGNYUnknown0.84% - 31
Abbvie Inc Health Care
ABBVHealth Care0.83% - 32
Medtronic Plc
MDT:IEHealth Care0.77% - 33
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.75% - 34
Regions Financial Corp.
RFFinancials0.72% - 35
Vodafone Group Plc
VOD:LNCommunication Services0.67% - 36
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.66% - 37
Akzo Nobel Nv
AKZA:ASUnknown0.65% - 38
Telkom Indonesia Per
TLKM:IDCommunication Services0.62% - 39
Open Text Corp
OTEX:CAInformation Technology0.60% - 40
Keyence Corp Jpy50
6861:TKUnknown0.58% - 41
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials0.57% - 42
Servicenow, Inc.
NOWInformation Technology0.55% - 43
Gabelli Dividend & Income Trust/The
GDVFinancials0.54% - 44
Strips 08/41 0.00000
Other0.54% - 45
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.54% - 46
Petroleo Brasileiro S/a Adr
PBREnergy0.52% - 47
Lyondellbasell Industries N.V. Class A
LYBMaterials0.52% - 48
Realtek Semiconductor Corp
2379:TWUnknown0.52% - 49
Mondi PLC|821
MNDI:LNUnknown0.52% - 50
Capital Power Corp.
CPX:CAUtilities0.51% - 51
South Bow Corp
SOBO:CAReal Estate0.50% - 52
Sony Corp
6758:JPConsumer Discretionary0.49% - 53
Transdigm Group Inc.
TDGIndustrials0.47% - 54
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.46% - 55
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care0.45% - 56
Stellantis N.V.
STLA:PAUnknown0.44% - 57
Owl Rock Technology Finance Corp
Other0.43% - 58
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.43% - 59
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials0.43% - 60
Dominican Republic 10.75 2036-06-01
DOMREP 10.75 06/01/3Financials0.42% - 61
Comision Federal De Electricidad
Other0.42% - 62
Freddie Mac Pool 2053-11-01
FR SD8373Financials0.41% - 63
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.41% - 64
Shopify Inc.
SHOP:CAInformation Technology0.41% - 65
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples0.41% - 66
Calamos Strategic Total Return
CSQUnknown0.39% - 67
Freddie Mac 2.16 2052-07-01
Other0.39% - 68
Glencore Plc
GLEN:SMMaterials0.38% - 69
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials0.36% - 70
Homeward Opportunities Fund Trust 2024-Rtl1
HOF 2024-RTL1 A1Financials0.36% - 71
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.36% - 72
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.36% - 73
Wells Fargo And Coperpetual Bonds
WFC V3.9 PERP BBFinancials0.36% - 74
Asp Whco Partn 2025 2 Lp 1 2029-03-29
Other0.36% - 75
Csmc 2021-Nqm8 3.26
Other0.34% - 76
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials0.34% - 77
Fat Brands Fazoli'S Native I Llc
Other0.33% - 78
Fannie Mae Pool
Other0.31% - 79
Kkr Reign I Ltd / Kkr Reign I Return Enhanced Invt Grade Nts 144a 3c7 5.0 2049-05-30
Other0.31% - 80
Schibsted Asa B Shs
SCHB:OSFinancials0.31% - 81
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials0.31% - 82
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples0.31% - 83
Bristol-Myers Squibb Co.
BMYHealth Care0.30% - 84
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.30% - 85
Kehe Dis/Fin/Nxt 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples0.30% - 86
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials0.30% - 87
United States Treasury Strip Coupon
Other0.30% - 88
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.29% - 89
Fortiva Retail Credit Master Note Business Trust 9.7% 11/15/2029
Other0.29% - 90
Industrializadora Integral Del 9.25 2031-11-26
Other0.29% - 91
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials0.29% - 92
Continental Finance Credit Card Llc Series 24-A Class D 9.42 2032-12-15
Other0.29% - 93
Sunoco Lp 5.875 03-15-2028
SUN 5.875 03/15/28Energy0.29% - 94
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.29% - 95
Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500
AES 5.7 05/04/28 144Utilities0.29% - 96
Apa Corp 12/02/2024
Other0.29% - 97
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials0.29% - 98
Bx Trust Bx 2025 Life A 144A
Other0.29% - 99
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.29% - 100
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples0.28% - 101
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate0.28% - 102
Government National Mortgage Association
Other0.28% - 103
Assicurazioni Generali
G:MIUnknown0.28% - 104
Nlt 2023-1 Trust Nlt 2023-1 B2
Other0.27% - 105
Prpm 2025-1, Llc
Other0.27% - 106
Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27
Other0.27% - 107
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services0.26% - 108
Credit Suisse Mortgage Capital Certificates
Other0.26% - 109
Glebe Funding Trust 2024-1/The 8.1 2028-11-29
Other0.26% - 110
Matthews International Corporation 144A 8.63% Oct 01, 2027
MATW 8.625 10/01/27 Materials0.26% - 111
Harvest Sba Flt 12/51
Other0.25% - 112
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.25% - 113
B&M European Value Retail S.A.
BME:LUUnknown0.25% - 114
Semt 2021-9 A1
Other0.24% - 115
Towd Point Mortgage Trust 2025-R1 4 2057-11-27
Other0.24% - 116
Adyen Nv
ADYEN:ASUnknown0.24% - 117
FERTIGLOBE PLC USD0.16
FERTIGLOBE:AEUnknown0.23% - 118
Barclays Mortgage Trust 2021-Npl1
Other0.23% - 119
Barclays Mortgage Trust 2022-Rpl1
Other0.23% - 120
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples0.22% - 121
Mosaic Solar Ln Tr 2018-2-gs Nt Cl D 144a 7.44 2044-02-22
Other0.21% - 122
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials0.21% - 123
United States Treasury Strip Couponstrips
S 0 05/15/50Financials0.21% - 124
National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25
Other0.20% - 125
Comcast Holdings Corp
Other0.19% - 126
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials0.19% - 127
United States Treasury Strip Coupon 0.0% 5/15/2039
Other0.19% - 128
Upstart Securitization Trust 2019-2
Other0.19% - 129
Barclays Mortgage Loan Trust 2024-Nqm3
Other0.19% - 130
Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01
CHTR 4.5 05/01/32 14Communication Services0.18% - 131
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.18% - 132
Csmc 2022-Nqm5 Trust
Other0.17% - 133
New Residential Mortgage Loan Trust 2021-Inv1 0.74 2051-06-25
Other0.17% - 134
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary0.16% - 135
Starwood Mortgage Residential Trust
Other0.16% - 136
Republic Of Uzbekistan International Bond 15.5 2028-02-25
Other0.16% - 137
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other0.15% - 138
Sfo_21-555
SFO 2021-555 AFinancials0.15% - 139
Sequoia Mortgage Trust 4.52 08-25-2047
Other0.15% - 140
OCI N.V.
0QGH:ASUnknown0.15% - 141
Fannie Mae Pool
FN MA5166Financials0.14% - 142
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate0.12% - 143
Mfa 2021-Inv2 Trust
Other0.11% - 144
Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 0.5 2051-08-25
Other0.10% - 145
Carvana Auto Receivables Trust 0 01/10/2029
Other0.09% - 146
Jp Morgan Mortgage Trust 2021-11 3.02 2052-01-25
Other0.08% - 147
Lp Lms 2021-2 Asset Securitization Trust 2029-01-15
Other0.08% - 148
Affirm Incorporated Series 2023-X1, Class D
Other0.08% - 149
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other0.08% - 150
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.07% - 151
Aqua Finance Trust 2020A
Other0.07% - 152
Gcat 2021-Cm2 Trust 2.35
Other0.07% - 153
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other0.07% - 154
Sunoco LP 7.88 03/18/2174
Other0.07% - 155
Fannie Mae Pool
Other0.05% - 156
Mello Mortgage Capital Acceptance Trust
Other0.05% - 157
Mosaic Solar Loan Trust 2021-3 0 2052-06-20
Other0.05% - 158
Freddie Mac Non Gold Pool 4.38 2047-11-01
Other0.04% - 159
United Auto Credit Securitization Trust 2022-1 0 2028-11-10
Other0.04% - 160
Upstart Pass-Through Trust, Series 2021-St8, Class Cert 0 10/20/2029
Other0.04% - 161
Carvana Auto Receivables Trust 0 09/11/2028
Other0.03% - 162
Citigroup Mortgage Loan Trust Inc 2.86 09-25-2051
Other0.03% - 163
Fannie Mae Pool 4.99 2048-01-01
Other0.03% - 164
Marlette Funding Trust 2021-3
Other0.03% - 165
Upstart Pass-Through Trust Series 2021-St7
Other0.03% - 166
Sony Financial Group Inc. (Adr)
SFGYY:JPUnknown0.02% - 167
Carvana Auto Receivables Trust 5.85 11-10-2027
Other0.01% - 168
Citigroup Mortgage Loan Trust 2021-J3 2.86 09/25/2051
Other0.01% - 169
Severstal Pjsc
CHMF:RUMaterials0.00% - 170
Es12740710 Thornburg
Other0.00% - 171
Tristate Insured Cash Sweep 3.95 2050-10-01
Other0.00% - 172
Gmk Norilskiy Nickel Pao
GMKN:RUUnknown0.00% - 173
Es12735401 Thornburg
Other-0.01% - 174
Forward Foreign Currency Contract
Other-0.01% - 175
Es12773293 Thornburg
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | - | 5.750% | ||
| 2 | Orange S.A. | ORAN:PA | 4.800% | ||
| 3 | Samsung Electronics Co. Ltd. | 005930:KR | 3.180% | ||
| 4 | AT&T Inc. | T | 3.020% | ||
| 5 | Nn Group Nv | NN:AS | 2.960% | ||
| 6 | Roche Holding Ag | ROG:SM | 2.930% | ||
| 7 | Enel Spa | ENEI:MI | 2.860% | ||
| 8 | Endesa S.A. | ELE:MA | 2.680% | ||
| 9 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 2.560% | ||
| 10 | Snam Spa Ord Eur Npv | SNM:BE | 1.970% | ||
| 11 | CME Group Inc . | CME | 1.940% | ||
| 12 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.940% | ||
| 13 | Enbridge Inc. Cumulative Redeemable Pfd | ENB:AQL | 1.740% | ||
| 14 | Totalenergies | TTE:PA | 1.740% | ||
| 15 | BHP Group Ltd. | BHP:AU | 1.630% | ||
| 16 | Pfizer Inc USD 0.05 | PFE | 1.560% | ||
| 17 | Merck & Co. Inc. | MRK | 1.500% | ||
| 18 | E.on N | EOAN:FF | 1.500% | ||
| 19 | Meta Platforms, Inc. | META | 1.450% | ||
| 20 | Mercedes-Benz Group AG | DDAIF | 1.340% | ||
| 21 | Mercadolibre Inc Common Stock | MELI | 1.250% | ||
| 22 | Basf Se | BASFN:FF | 1.200% | ||
| 23 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 1.080% | ||
| 24 | Transcanada Pipelines Limited | TRP:CA | 1.050% | ||
| 25 | Eni Spa | ENI:MI | 0.990% | ||
| 26 | Shell Plc Common Stock | SHEL:AS | 0.930% | ||
| 27 | Equinor Asa Common Stock Nok 2.5 | EQNR:OS | 0.880% | ||
| 28 | Citibank N.A. | C | 0.850% | ||
| 29 | Novartis Ag Ordinary Shares | NOVN:SM | 0.850% | ||
| 30 | Legal & General Group Plc | LGGNY | 0.840% | ||
| 31 | Abbvie Inc Health Care | ABBV | 0.830% | ||
| 32 | Medtronic Plc | MDT:IE | 0.770% | ||
| 33 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.750% | ||
| 34 | Regions Financial Corp. | RF | 0.720% | ||
| 35 | Vodafone Group Plc | VOD:LN | 0.670% | ||
| 36 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.660% | ||
| 37 | Akzo Nobel Nv | AKZA:AS | 0.650% | ||
| 38 | Telkom Indonesia Per | TLKM:ID | 0.620% | ||
| 39 | Open Text Corp | OTEX:CA | 0.600% | ||
| 40 | Keyence Corp Jpy50 | 6861:TK | 0.580% | ||
| 41 | Firstcash Inc Regd 144A P/P 6.87500000 | FCFS 6.875 03/01/32 | 0.570% | ||
| 42 | Servicenow, Inc. | NOW | 0.550% | ||
| 43 | Gabelli Dividend & Income Trust/The | GDV | 0.540% | ||
| 44 | Strips 08/41 0.00000 | - | 0.540% | ||
| 45 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.540% | ||
| 46 | Petroleo Brasileiro S/a Adr | PBR | 0.520% | ||
| 47 | Lyondellbasell Industries N.V. Class A | LYB | 0.520% | ||
| 48 | Realtek Semiconductor Corp | 2379:TW | 0.520% | ||
| 49 | Mondi PLC|821 | MNDI:LN | 0.520% | ||
| 50 | Capital Power Corp. | CPX:CA | 0.510% | ||
| 51 | South Bow Corp | SOBO:CA | 0.500% | ||
| 52 | Sony Corp | 6758:JP | 0.490% | ||
| 53 | Transdigm Group Inc. | TDG | 0.470% | ||
| 54 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.460% | ||
| 55 | Tenet Healthcare Corp Corp. Note | THC 6.75 05/15/31 | 0.450% | ||
| 56 | Stellantis N.V. | STLA:PA | 0.440% | ||
| 57 | Owl Rock Technology Finance Corp | - | 0.430% | ||
| 58 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.430% | ||
| 59 | Treasury (Cpi) Note 2.38% Feb 15, 2055 | TII 2.375 02/15/55 | 0.430% | ||
| 60 | Dominican Republic 10.75 2036-06-01 | DOMREP 10.75 06/01/3 | 0.420% | ||
| 61 | Comision Federal De Electricidad | - | 0.420% | ||
| 62 | Freddie Mac Pool 2053-11-01 | FR SD8373 | 0.410% | ||
| 63 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.410% | ||
| 64 | Shopify Inc. | SHOP:CA | 0.410% | ||
| 65 | Bacardi Ltd | BACARD 5.15 05/15/38 | 0.410% | ||
| 66 | Calamos Strategic Total Return | CSQ | 0.390% | ||
| 67 | Freddie Mac 2.16 2052-07-01 | - | 0.390% | ||
| 68 | Glencore Plc | GLEN:SM | 0.380% | ||
| 69 | Citigroup Inc 3.88% 12/31/2099 | C V3.875 PERP X | 0.360% | ||
| 70 | Homeward Opportunities Fund Trust 2024-Rtl1 | HOF 2024-RTL1 A1 | 0.360% | ||
| 71 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.360% | ||
| 72 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.360% | ||
| 73 | Wells Fargo And Coperpetual Bonds | WFC V3.9 PERP BB | 0.360% | ||
| 74 | Asp Whco Partn 2025 2 Lp 1 2029-03-29 | - | 0.360% | ||
| 75 | Csmc 2021-Nqm8 3.26 | - | 0.340% | ||
| 76 | Finance Department Government Of Sharjah | SHJGOV 4 07/28/50 14 | 0.340% | ||
| 77 | Fat Brands Fazoli'S Native I Llc | - | 0.330% | ||
| 78 | Fannie Mae Pool | - | 0.310% | ||
| 79 | Kkr Reign I Ltd / Kkr Reign I Return Enhanced Invt Grade Nts 144a 3c7 5.0 2049-05-30 | - | 0.310% | ||
| 80 | Schibsted Asa B Shs | SCHB:OS | 0.310% | ||
| 81 | Anglogold Ashanti Holdings Plc 6.5 04-15-2040 | ANGSJ 6.5 04/15/40 | 0.310% | ||
| 82 | Becle Sab De C.V. | JBYCMX 2.5 10/14/31 | 0.310% | ||
| 83 | Bristol-Myers Squibb Co. | BMY | 0.300% | ||
| 84 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.300% | ||
| 85 | Kehe Dis/Fin/Nxt 9 02/15/2029 | KEHEFO 9 02/15/29 14 | 0.300% | ||
| 86 | Prosus Nv Mtn 144a 4.03% Aug 03, 2050 | PRXNA 4.027 08/03/50 | 0.300% | ||
| 87 | United States Treasury Strip Coupon | - | 0.300% | ||
| 88 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.290% | ||
| 89 | Fortiva Retail Credit Master Note Business Trust 9.7% 11/15/2029 | - | 0.290% | ||
| 90 | Industrializadora Integral Del 9.25 2031-11-26 | - | 0.290% | ||
| 91 | Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A | MSC 2024-BPR2 A | 0.290% | ||
| 92 | Continental Finance Credit Card Llc Series 24-A Class D 9.42 2032-12-15 | - | 0.290% | ||
| 93 | Sunoco Lp 5.875 03-15-2028 | SUN 5.875 03/15/28 | 0.290% | ||
| 94 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.290% | ||
| 95 | Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500 | AES 5.7 05/04/28 144 | 0.290% | ||
| 96 | Apa Corp 12/02/2024 | - | 0.290% | ||
| 97 | Antares Holdings Lp 144A 3.95% Jul 15, 2026 | ANTHOL 3.95 07/15/26 | 0.290% | ||
| 98 | Bx Trust Bx 2025 Life A 144A | - | 0.290% | ||
| 99 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | BK V3.75 PERP I | 0.290% | ||
| 100 | Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl | CAMEBO 5.25 04/27/29 | 0.280% | ||
| 101 | Corecivic Inc 8.25% 04/15/2029 | CXW 8.25 04/15/29 | 0.280% | ||
| 102 | Government National Mortgage Association | - | 0.280% | ||
| 103 | Assicurazioni Generali | G:MI | 0.280% | ||
| 104 | Nlt 2023-1 Trust Nlt 2023-1 B2 | - | 0.270% | ||
| 105 | Prpm 2025-1, Llc | - | 0.270% | ||
| 106 | Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27 | - | 0.270% | ||
| 107 | Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01 | CHTR 4.5 05/01/32 | 0.260% | ||
| 108 | Credit Suisse Mortgage Capital Certificates | - | 0.260% | ||
| 109 | Glebe Funding Trust 2024-1/The 8.1 2028-11-29 | - | 0.260% | ||
| 110 | Matthews International Corporation 144A 8.63% Oct 01, 2027 | MATW 8.625 10/01/27 | 0.260% | ||
| 111 | Harvest Sba Flt 12/51 | - | 0.250% | ||
| 112 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.250% | ||
| 113 | B&M European Value Retail S.A. | BME:LU | 0.250% | ||
| 114 | Semt 2021-9 A1 | - | 0.240% | ||
| 115 | Towd Point Mortgage Trust 2025-R1 4 2057-11-27 | - | 0.240% | ||
| 116 | Adyen Nv | ADYEN:AS | 0.240% | ||
| 117 | FERTIGLOBE PLC USD0.16 | FERTIGLOBE:AE | 0.230% | ||
| 118 | Barclays Mortgage Trust 2021-Npl1 | - | 0.230% | ||
| 119 | Barclays Mortgage Trust 2022-Rpl1 | - | 0.230% | ||
| 120 | Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc | ACI 5.875 02/15/28 1 | 0.220% | ||
| 121 | Mosaic Solar Ln Tr 2018-2-gs Nt Cl D 144a 7.44 2044-02-22 | - | 0.210% | ||
| 122 | Stillwater Mining Co. 4.50%, 11/16/29 | SGLSJ 4.5 11/16/29 1 | 0.210% | ||
| 123 | United States Treasury Strip Couponstrips | S 0 05/15/50 | 0.210% | ||
| 124 | National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25 | - | 0.200% | ||
| 125 | Comcast Holdings Corp | - | 0.190% | ||
| 126 | Mfra_24-Npl1 A1 144A 6.33 10/25/2062 | MFRA 2024-NPL1 A1 | 0.190% | ||
| 127 | United States Treasury Strip Coupon 0.0% 5/15/2039 | - | 0.190% | ||
| 128 | Upstart Securitization Trust 2019-2 | - | 0.190% | ||
| 129 | Barclays Mortgage Loan Trust 2024-Nqm3 | - | 0.190% | ||
| 130 | Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01 | CHTR 4.5 05/01/32 14 | 0.180% | ||
| 131 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.180% | ||
| 132 | Csmc 2022-Nqm5 Trust | - | 0.170% | ||
| 133 | New Residential Mortgage Loan Trust 2021-Inv1 0.74 2051-06-25 | - | 0.170% | ||
| 134 | Sea Ltd. ADS EACH REP ONE CL A SHS Adr | SE:KY | 0.160% | ||
| 135 | Starwood Mortgage Residential Trust | - | 0.160% | ||
| 136 | Republic Of Uzbekistan International Bond 15.5 2028-02-25 | - | 0.160% | ||
| 137 | Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054 | - | 0.150% | ||
| 138 | Sfo_21-555 | SFO 2021-555 A | 0.150% | ||
| 139 | Sequoia Mortgage Trust 4.52 08-25-2047 | - | 0.150% | ||
| 140 | OCI N.V. | 0QGH:AS | 0.150% | ||
| 141 | Fannie Mae Pool | FN MA5166 | 0.140% | ||
| 142 | Sky1 2025 Line A Mtge 6.91455 2030-04-15 | SKY1 2025-LINE A | 0.120% | ||
| 143 | Mfa 2021-Inv2 Trust | - | 0.110% | ||
| 144 | Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 0.5 2051-08-25 | - | 0.100% | ||
| 145 | Carvana Auto Receivables Trust 0 01/10/2029 | - | 0.090% | ||
| 146 | Jp Morgan Mortgage Trust 2021-11 3.02 2052-01-25 | - | 0.080% | ||
| 147 | Lp Lms 2021-2 Asset Securitization Trust 2029-01-15 | - | 0.080% | ||
| 148 | Affirm Incorporated Series 2023-X1, Class D | - | 0.080% | ||
| 149 | Bof Vii Al Funding Trust I 6.291 07/26/2032 | - | 0.080% | ||
| 150 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.070% | ||
| 151 | Aqua Finance Trust 2020A | - | 0.070% | ||
| 152 | Gcat 2021-Cm2 Trust 2.35 | - | 0.070% | ||
| 153 | Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052 | - | 0.070% | ||
| 154 | Sunoco LP 7.88 03/18/2174 | - | 0.070% | ||
| 155 | Fannie Mae Pool | - | 0.050% | ||
| 156 | Mello Mortgage Capital Acceptance Trust | - | 0.050% | ||
| 157 | Mosaic Solar Loan Trust 2021-3 0 2052-06-20 | - | 0.050% | ||
| 158 | Freddie Mac Non Gold Pool 4.38 2047-11-01 | - | 0.040% | ||
| 159 | United Auto Credit Securitization Trust 2022-1 0 2028-11-10 | - | 0.040% | ||
| 160 | Upstart Pass-Through Trust, Series 2021-St8, Class Cert 0 10/20/2029 | - | 0.040% | ||
| 161 | Carvana Auto Receivables Trust 0 09/11/2028 | - | 0.030% | ||
| 162 | Citigroup Mortgage Loan Trust Inc 2.86 09-25-2051 | - | 0.030% | ||
| 163 | Fannie Mae Pool 4.99 2048-01-01 | - | 0.030% | ||
| 164 | Marlette Funding Trust 2021-3 | - | 0.030% | ||
| 165 | Upstart Pass-Through Trust Series 2021-St7 | - | 0.030% | ||
| 166 | Sony Financial Group Inc. (Adr) | SFGYY:JP | 0.020% | ||
| 167 | Carvana Auto Receivables Trust 5.85 11-10-2027 | - | 0.010% | ||
| 168 | Citigroup Mortgage Loan Trust 2021-J3 2.86 09/25/2051 | - | 0.010% | ||
| 169 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 170 | Es12740710 Thornburg | - | 0.000% | ||
| 171 | Tristate Insured Cash Sweep 3.95 2050-10-01 | - | 0.000% | ||
| 172 | Gmk Norilskiy Nickel Pao | GMKN:RU | 0.000% | ||
| 173 | Es12735401 Thornburg | - | -0.010% | ||
| 174 | Forward Foreign Currency Contract | - | -0.010% | ||
| 175 | Es12773293 Thornburg | - | -0.010% |