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Holdings (Monthly) Guide ↗

Thornburg Ultra Short Income Fund

· Thornburg Investment Trust
Monthly Holdings $250M AUM 308 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Thornburg Capital Management Fund 885216739 Jun 2026 1,605,489 $16.1M 6.46% EC
2 United States Treasury 91282CCE9 Jun 2026 8,809,000 $8.3M 3.36% DBT
3 United States Treasury 91282CFB2 Jun 2026 3,000,000 $3.0M 1.19% DBT
4 CDW LLC/CDW FINANCE 12513GBG3 Jun 2026 2,550,000 $2.5M 1.02% DBT
5 United States Treasury 91282CMF5 Jun 2026 2,500,000 $2.5M 1.01% DBT
6 ENERGY TRANSFER LP 86765BAT6 Jun 2026 2,500,000 $2.5M 1.01% DBT
7 ALCON FINANCE CORP 01400EAA1 Jun 2026 2,500,000 $2.5M 1.00% DBT
8 OneMain Direct Auto Receivables Trust 682685AA0 Jun 2026 2,275,965 $2.3M 0.92% ABS-O
9 OCCU Auto Receivables Trust 67115YAD8 Jun 2026 2,247,385 $2.3M 0.91% ABS-O
10 KEYSPAN GAS EAST CORP 49338CAB9 Jun 2026 2,250,000 $2.2M 0.90% DBT
11 Campbell's Company/The 13443DJA8 Jun 2026 2,250,000 $2.2M 0.90% STIV
12 INTUIT INC 46124HAE6 Jun 2026 2,000,000 $2.0M 0.81% DBT
13 E.ON SE 26877KG61 Jun 2026 2,000,000 $2.0M 0.80% STIV
14 Videotron Ltd 92659LG73 Jun 2026 2,000,000 $2.0M 0.80% STIV
15 BACARDI LTD 067316AD1 Jun 2026 2,000,000 $2.0M 0.80% DBT
16 ENEL FINANCE INTL NV 29278GAM0 Jun 2026 2,000,000 $2.0M 0.80% DBT
17 Rogers Communications Inc 77511MG96 Jun 2026 2,000,000 $2.0M 0.80% STIV
18 Penske Truck Leasing Co LP 70962BHM9 Jun 2026 2,000,000 $2.0M 0.80% STIV
19 Jabil Inc 46652MHS7 Jun 2026 2,000,000 $2.0M 0.80% STIV
20 TELUS Corp 87974WJ41 Jun 2026 2,000,000 $2.0M 0.80% STIV
21 HCA Inc 40412DJU4 Jun 2026 2,000,000 $2.0M 0.80% STIV
22 eBay Inc 27864BKG7 Jun 2026 2,000,000 $2.0M 0.79% STIV
23 American Credit Acceptance Receivables Trust 02530CAE8 Jun 2026 1,833,916 $1.8M 0.74% ABS-O
24 PEPSICO INC 713448EE4 Jun 2026 1,830,000 $1.8M 0.74% DBT
25 HYATT HOTELS CORP 448579AQ5 Jun 2026 1,750,000 $1.8M 0.71% DBT
26 KEYSIGHT TECHNOLOGIES 49338LAE3 Jun 2026 1,750,000 $1.8M 0.70% DBT
27 KEURIG DR PEPPER INC 49271VAY6 Jun 2026 1,750,000 $1.8M 0.70% DBT
28 RELIANCE STAND LIFE II 75951AAQ1 Jun 2026 1,750,000 $1.7M 0.70% DBT
29 ORACLE CORP 6840C3JG9 Jun 2026 1,700,000 $1.7M 0.68% STIV
30 AMCR ABS Trust 02341AAA9 Jun 2026 1,661,340 $1.7M 0.67% ABS-O
31 M&T Bank Auto Receivables Trust 55286TAC9 Jun 2026 1,612,204 $1.6M 0.65% ABS-O
32 DTE ENERGY CO 233331AY3 Jun 2026 1,589,000 $1.6M 0.64% DBT
33 Mariner Finance Issuance Trust 56848DAA7 Jun 2026 1,544,143 $1.5M 0.61% ABS-O
34 Service Experts Issuer 81758VAA3 Jun 2026 1,542,125 $1.5M 0.61% ABS-O
35 Lendmark Funding Trust 52607MAA7 Jun 2026 1,547,465 $1.5M 0.61% ABS-O
36 PENN-AMER WATER CO 708653AA8 Jun 2026 1,500,000 $1.5M 0.61% DBT
37 CONAGRA BRANDS INC 205887CJ9 Jun 2026 1,500,000 $1.5M 0.60% DBT
38 Drive Auto Receivables Trust 26207AAE3 Jun 2026 1,500,000 $1.5M 0.60% ABS-O
39 ANTARES HOLDINGS 03666HAC5 Jun 2026 1,500,000 $1.5M 0.60% DBT
40 HERCULES CAPITAL INC 427096AH5 Jun 2026 1,500,000 $1.5M 0.60% DBT
41 BLACK HILLS CORP 092113AM1 Jun 2026 1,500,000 $1.5M 0.60% DBT
42 SBA TOWER TRUST 78403DAT7 Jun 2026 1,500,000 $1.5M 0.60% DBT
43 Bayer Corp 07273MKL9 Jun 2026 1,500,000 $1.5M 0.60% STIV
44 Flagship Credit Auto Trust 33843XAE9 Jun 2026 1,428,420 $1.4M 0.58% ABS-O
45 BMW Vehicle Owner Trust 096919AD7 Jun 2026 1,365,883 $1.4M 0.55% ABS-O
46 Prestige Auto Receivables Trust 74113GAL7 Jun 2026 1,363,000 $1.4M 0.55% ABS-O
47 MMP Capital 55317QAA2 Jun 2026 1,346,747 $1.4M 0.54% ABS-O
48 ACTIVISION BLIZZARD 00507VAK5 Jun 2026 1,355,000 $1.3M 0.54% DBT
49 First Help Financial LLC 30345FAA5 Jun 2026 1,317,539 $1.3M 0.53% ABS-O
50 Pawnee Equipment Receivables 70410DAE8 Jun 2026 1,314,362 $1.3M 0.53% ABS-O
51 SMB Private Education Loan Trust 78449UAB4 Jun 2026 1,350,525 $1.3M 0.53% ABS-O
52 GM Financial Consumer Automobile Receivables Trust 379930AD2 Jun 2026 1,285,237 $1.3M 0.52% ABS-O
53 Carvana Auto Receivables Trust 14687KAE6 Jun 2026 1,300,000 $1.3M 0.52% ABS-O
54 BofA Auto Trust 09709AAC6 Jun 2026 1,274,336 $1.3M 0.51% ABS-O
55 GECU Auto Receivables Trust 36169EAD2 Jun 2026 1,250,000 $1.3M 0.51% ABS-O
56 FACTSET RESEARCH SYSTEMS 303075AA3 Jun 2026 1,279,000 $1.3M 0.51% DBT
57 ILLUMINA INC 452327AQ2 Jun 2026 1,258,000 $1.3M 0.51% DBT
58 AEGON FUNDING CO LLC 00775VAA2 Jun 2026 1,250,000 $1.3M 0.51% DBT
59 Mill City Mortgage Trust 59980VAF8 Jun 2026 1,281,361 $1.3M 0.50% ABS-MBS
60 O'REILLY AUTOMOTIVE INC 67103HAM9 Jun 2026 1,250,000 $1.3M 0.50% DBT
61 ONEOK INC 682680BH5 Jun 2026 1,250,000 $1.3M 0.50% DBT
62 DailyPay Securitization Trust 233824AA9 Jun 2026 1,250,000 $1.3M 0.50% ABS-O
63 CarMax Auto Owner Trust 142921AD7 Jun 2026 1,250,246 $1.3M 0.50% ABS-O
64 Bridgecrest Lending Auto Securitization Trust 107920AC4 Jun 2026 1,250,000 $1.3M 0.50% ABS-O
65 BROWN & BROWN INC 115236AH4 Jun 2026 1,250,000 $1.3M 0.50% DBT
66 City of Jersey City NJ 476576VW0 Jun 2026 1,250,000 $1.3M 0.50% DBT
67 IQVIA INC 449934AD0 Jun 2026 1,250,000 $1.3M 0.50% DBT
68 LIFESTORAGE LP 84610WAB1 Jun 2026 1,250,000 $1.2M 0.50% DBT
69 PRA HEALTH SCIENCES INC 45569KAA1 Jun 2026 1,250,000 $1.2M 0.50% DBT
70 ARES CAPITAL CORP 04010LBA0 Jun 2026 1,250,000 $1.2M 0.50% DBT
71 FLOWERS FOODS INC 343498AB7 Jun 2026 1,250,000 $1.2M 0.50% DBT
72 COX COMMUNICATIONS INC 224044CG0 Jun 2026 1,250,000 $1.2M 0.50% DBT
73 DEUTSCHE TELEKOM INT FIN 25156PBA0 Jun 2026 1,250,000 $1.2M 0.50% DBT
74 T-MOBILE USA INC 87264ABD6 Jun 2026 1,250,000 $1.2M 0.50% DBT
75 KYNDRYL HOLDINGS INC 50155QAJ9 Jun 2026 1,250,000 $1.2M 0.50% DBT
76 CROWN CASTLE INC 22822VAZ4 Jun 2026 1,250,000 $1.2M 0.50% DBT
77 Hyundai Auto Receivables Trust 44933DAE1 Jun 2026 1,199,242 $1.2M 0.48% ABS-O
78 RYDER SYSTEM INC 78355HKT5 Jun 2026 1,200,000 $1.2M 0.48% DBT
79 Citizens Auto Receivables Trust 17331XAD3 Jun 2026 1,136,520 $1.1M 0.46% ABS-O
80 Reach Financial LLC 75526XAA2 Jun 2026 1,102,095 $1.1M 0.44% ABS-O
81 NMEF Funding LLC 62890QAC9 Jun 2026 1,065,000 $1.1M 0.43% ABS-O
82 Upstart Securitization Trust 91684PAA4 Jun 2026 1,064,000 $1.1M 0.43% ABS-O
83 BRAVO Residential Funding Trust 10568YAA6 Jun 2026 1,045,636 $1.0M 0.42% ABS-MBS
84 CPS Auto Trust 22411JAB1 Jun 2026 1,027,100 $1.0M 0.41% ABS-O
85 Theorem Funding Trust 882925AB6 Jun 2026 1,011,905 $1.0M 0.41% ABS-O
86 TARGA RESOURCES CORP 87612KAA0 Jun 2026 1,000,000 $1.0M 0.40% DBT
87 ENBRIDGE INC 29250NCA1 Jun 2026 1,000,000 $1.0M 0.40% DBT
88 AMEREN CORP 023608AP7 Jun 2026 1,000,000 $1.0M 0.40% DBT
89 AON NORTH AMERICA INC 03740MAA8 Jun 2026 1,000,000 $1.0M 0.40% DBT
90 NUSTAR LOGISTICS LP 67059TAE5 Jun 2026 1,000,000 $1.0M 0.40% DBT
91 SONOCO PRODUCTS CO 835495AQ5 Jun 2026 1,000,000 $1000K 0.40% DBT
92 EQUITABLE FINANCIAL LIFE 29449W7M3 Jun 2026 1,000,000 $999K 0.40% DBT
93 LPL HOLDINGS INC 50212YAC8 Jun 2026 1,000,000 $996K 0.40% DBT
94 Equifax Inc 29442LHD3 Jun 2026 1,000,000 $995K 0.40% STIV
95 VIRGINIA ELEC & POWER CO 927804FX7 Jun 2026 1,000,000 $994K 0.40% DBT
96 WORKDAY INC 98138HAG6 Jun 2026 1,000,000 $993K 0.40% DBT
97 HALEON US CAPITAL LLC 36264FAK7 Jun 2026 1,000,000 $992K 0.40% DBT
98 BIO-RAD LABS 090572AR9 Jun 2026 1,000,000 $991K 0.40% DBT
99 BAXTER INTERNATIONAL INC 071813CL1 Jun 2026 1,000,000 $984K 0.40% DBT
100 FAIR ISAAC CORP 303250AF1 Jun 2026 1,000,000 $977K 0.39% DBT
101 SIRIUS XM RADIO LLC 82967NBL1 Jun 2026 975,000 $972K 0.39% DBT
102 Towd Point Mortgage Trust 89175VAA1 Jun 2026 976,170 $969K 0.39% ABS-MBS
103 New Residential Mortgage Loan Trust 64831HAB9 Jun 2026 967,665 $968K 0.39% ABS-MBS
104 Crossroads Asset Trust 22767VAB4 Jun 2026 954,041 $957K 0.39% ABS-O
105 LAD Auto Receivables Trust 501689AD5 Jun 2026 947,262 $949K 0.38% ABS-O
106 CONSTELLATION BRANDS INC 21036PBK3 Jun 2026 935,000 $934K 0.38% DBT
107 Towd Point Mortgage Trust 89172RAD7 Jun 2026 929,609 $921K 0.37% ABS-MBS
108 American Credit Acceptance Receivables Trust 02531BAE9 Jun 2026 914,631 $918K 0.37% ABS-O
109 Westlake Automobile Receivables Trust 96043RAG2 Jun 2026 900,000 $914K 0.37% ABS-O
110 GLS Auto Receivables Trust 36273HAC0 Jun 2026 888,686 $889K 0.36% ABS-O
111 Porsche Financial Auto Securitization Trust 732916AD3 Jun 2026 875,393 $879K 0.35% ABS-O
112 BOF URSA FUNDING 097093AB4 Jun 2026 859,589 $869K 0.35% ABS-O
113 Marlette Funding Trust 57109NAD1 Jun 2026 858,850 $866K 0.35% ABS-O
114 Pagaya AI Debt Selection Trust 69544MAF6 Jun 2026 844,589 $846K 0.34% ABS-O
115 Spruce Hill Mortgage Acquisition Company, LLC 85214RAC7 Jun 2026 848,360 $844K 0.34% ABS-MBS
116 Ajax Mortgage Loan Trust 009695AA5 Jun 2026 862,521 $836K 0.34% ABS-MBS
117 Veros Auto Receivables Trust 924933AC8 Jun 2026 812,178 $818K 0.33% ABS-O
118 RELIANCE STAND LIFE II 75951AAN8 Jun 2026 800,000 $792K 0.32% DBT
119 Santander Drive Auto Receivables Trust 80287DAD9 Jun 2026 786,656 $791K 0.32% ABS-O
120 New Residential Mortgage Loan Trust 64831PAB1 Jun 2026 780,000 $780K 0.31% ABS-MBS
121 Onslow Bay Financial LLC 67448LAA0 Jun 2026 764,341 $764K 0.31% ABS-MBS
122 Ajax Mortgage Loan Trust 00969PAA1 Jun 2026 776,362 $759K 0.31% ABS-MBS
123 MFRA Trust 55286MAA8 Jun 2026 757,701 $756K 0.30% ABS-MBS
124 MARSH & MCLENNAN COS INC 571748BZ4 Jun 2026 751,000 $754K 0.30% DBT
125 NOVA CHEMICALS CORP 66977WAR0 Jun 2026 750,000 $750K 0.30% DBT
126 BLUE OWL CAPITAL CORP 69121KAE4 Jun 2026 750,000 $749K 0.30% DBT
127 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jun 2026 750,000 $749K 0.30% DBT
128 VOLKSWAGEN GROUP AMERICA 928668CV2 Jun 2026 750,000 $748K 0.30% DBT
129 NY STATE ELECTRIC & GAS 649840CQ6 Jun 2026 750,000 $746K 0.30% DBT
130 NBK SPC LTD 62877PAB0 Jun 2026 750,000 $743K 0.30% DBT
131 BLUE OWL CAPITAL CORP 69121KAF1 Jun 2026 750,000 $739K 0.30% DBT
132 FIRSTCASH INC 33767DAB1 Jun 2026 750,000 $737K 0.30% DBT
133 VIATRIS INC 92556VAC0 Jun 2026 750,000 $732K 0.29% DBT
134 M&T Equipment Notes 551925AB6 Jun 2026 723,623 $725K 0.29% ABS-O
135 Exeter Automobile Receivables Trust 30166BAF9 Jun 2026 691,347 $694K 0.28% ABS-O
136 Tricolor Auto Securitization Trust 89616KAD6 Jun 2026 764,704 $678K 0.27% ABS-O
137 Pagaya AI Debt Selection Trust 69546QAA6 Jun 2026 670,683 $671K 0.27% ABS-O
138 GLS Auto Receivables Trust 38014QAF3 Jun 2026 650,000 $671K 0.27% ABS-O
139 Santander Drive Auto Receivables Trust 80287FAE2 Jun 2026 658,139 $666K 0.27% ABS-O
140 Pagaya AI Debt Selection Trust 69549PAA5 Jun 2026 665,000 $665K 0.27% ABS-O
141 CPS Auto Trust 223920AC3 Jun 2026 660,000 $664K 0.27% ABS-O
142 AXIS Equipment Finance Receivables LLC 03236XAE7 Jun 2026 660,000 $662K 0.27% ABS-O
143 Fannie Mae 3140NXMK6 Jun 2026 650,000 $652K 0.26% ABS-MBS
144 RCKT Trust 74939RAA9 Jun 2026 649,620 $650K 0.26% ABS-O
145 SSM HEALTH CARE 784710AA3 Jun 2026 653,000 $650K 0.26% DBT
146 CPS Auto Trust 223928AC6 Jun 2026 635,480 $639K 0.26% ABS-O
147 MAIN STREET CAPITAL CORP 56035LAE4 Jun 2026 637,000 $636K 0.26% DBT
148 INTL FLAVOR & FRAGRANCES 459506AP6 Jun 2026 650,000 $628K 0.25% DBT
149 SPRUCE HILL MORTGAGE LOAN TRUST 85209FAD8 Jun 2026 633,973 $626K 0.25% ABS-MBS
150 Upstart Securitization Trust 916930AB6 Jun 2026 625,000 $625K 0.25% ABS-O
151 Tricolor Auto Securitization Trust 89616BAF1 Jun 2026 1,250,000 $606K 0.24% ABS-O
152 Veros Auto Receivables Trust 92511BAA2 Jun 2026 603,154 $604K 0.24% ABS-O
153 NMEF Funding LLC 62919WAB5 Jun 2026 600,998 $601K 0.24% ABS-O
154 Bankers Healthcare Group Securitization Trust 08860FAB4 Jun 2026 595,184 $599K 0.24% ABS-O
155 Lobel Automobile Receivables Trust 53948VAA3 Jun 2026 597,506 $598K 0.24% ABS-O
156 Upgrade Master Pass-Thru Trust 91533MAA4 Jun 2026 598,611 $598K 0.24% ABS-O
157 Exeter Automobile Receivables Trust 30168AAF9 Jun 2026 586,040 $594K 0.24% ABS-O
158 Navient Student Loan Trust 63939NAD5 Jun 2026 602,638 $594K 0.24% ABS-O
159 USAA Auto Owner Trust 90327VAC2 Jun 2026 589,890 $592K 0.24% ABS-O
160 Carvana Auto Receivables Trust 14688NAC3 Jun 2026 583,125 $585K 0.24% ABS-O
161 AMERICAN HONDA FINANCE 02665WGA3 Jun 2026 569,000 $569K 0.23% DBT
162 MFRA Trust 552751AA7 Jun 2026 586,022 $568K 0.23% ABS-MBS
163 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAA9 Jun 2026 564,722 $565K 0.23% ABS-O
164 Bank of America Auto Trust 06054YAD9 Jun 2026 540,000 $544K 0.22% ABS-O
165 World Omni Auto Receivables Trust 98164FAD4 Jun 2026 540,099 $542K 0.22% ABS-O
166 Research-Driven Pagaya Motor Asset Trust I 76100KAB0 Jun 2026 530,000 $529K 0.21% ABS-O
167 ENEL AMERICAS SA 29274FAF1 Jun 2026 530,000 $529K 0.21% DBT
168 GCAT 36167FAC3 Jun 2026 521,539 $513K 0.21% ABS-MBS
169 Lendmark Funding Trust 52603DAA1 Jun 2026 500,000 $503K 0.20% ABS-O
170 Knock Issuer Trust 2025-1 49917PAA1 Jun 2026 500,000 $502K 0.20% ABS-MBS
171 HYUNDAI CAPITAL AMERICA 44891ADU8 Jun 2026 500,000 $502K 0.20% DBT
172 AMERICAN HONDA FINANCE 02665WGV7 Jun 2026 500,000 $499K 0.20% DBT
173 FIDELITY NATL INFO SERV 31620MCA2 Jun 2026 500,000 $498K 0.20% DBT
174 GLOBAL PAYMENTS INC 37940XBA9 Jun 2026 500,000 $498K 0.20% DBT
175 BAT CAPITAL CORP 05526DBB0 Jun 2026 500,000 $495K 0.20% DBT
176 Starwood Mortgage Residential Trust 85573MAA7 Jun 2026 498,333 $489K 0.20% ABS-MBS
177 Reach Financial LLC 754923AA8 Jun 2026 489,305 $489K 0.20% ABS-O
178 Onslow Bay Financial LLC 67448PAA1 Jun 2026 486,336 $486K 0.20% ABS-MBS
179 United States Treasury 9128283R9 Jun 2026 495,344 $483K 0.19% DBT
180 Greensky Home Improvement Issuer Trust 39571VAB4 Jun 2026 477,835 $479K 0.19% ABS-O
181 Credit Suisse Mortgage Trust 12659LAC6 Jun 2026 481,286 $477K 0.19% ABS-MBS
182 Santander Drive Auto Receivables Trust 80288FAB7 Jun 2026 476,119 $475K 0.19% ABS-O
183 Tricolor Auto Securitization Trust 89616BAE4 Jun 2026 618,479 $475K 0.19% ABS-O
184 AutoNation Finance Trust 2025-1 05330QAB8 Jun 2026 474,249 $475K 0.19% ABS-O
185 SOFI CONSUMER LOAN PROGRAM TRUST 83407HAA5 Jun 2026 473,276 $474K 0.19% ABS-O
186 Bankers Healthcare Group Securitization Trust 054977AC7 Jun 2026 458,007 $454K 0.18% ABS-O
187 IMPERIAL BRANDS FIN PLC 45262BAB9 Jun 2026 438,000 $438K 0.18% DBT
188 Prestige Auto Receivables Trust 74113XAF3 Jun 2026 432,168 $431K 0.17% ABS-O
189 GCAT 36167AAA8 Jun 2026 454,532 $427K 0.17% ABS-MBS
190 JP Morgan Mortgage Trust 46593RAC0 Jun 2026 414,809 $414K 0.17% ABS-MBS
191 Ally Auto Receivables Trust 02008MAD1 Jun 2026 413,461 $414K 0.17% ABS-O
192 Oportun Funding LLC 68377WAA9 Jun 2026 418,165 $413K 0.17% ABS-O
193 Santander Drive Auto Receivables Trust 802923AB8 Jun 2026 409,968 $410K 0.16% ABS-O
194 United States Treasury 91282CGW5 Jun 2026 407,348 $401K 0.16% DBT
195 IRON MOUNTAIN INC 46284VAE1 Jun 2026 400,000 $400K 0.16% DBT
196 DT Auto Owner Trust 23345WAC9 Jun 2026 397,601 $399K 0.16% ABS-O
197 Octane Receivables Trust 67578YAB2 Jun 2026 394,532 $396K 0.16% ABS-O
198 Lendbuzz Securitization Trust 52609YAB7 Jun 2026 388,119 $388K 0.16% ABS-O
199 Carvana Auto Receivables Trust 14686GAB2 Jun 2026 391,193 $388K 0.16% ABS-O
200 MFRA Trust 552758AA2 Jun 2026 365,158 $360K 0.14% ABS-MBS
201 Lendmark Funding Trust 51507KAA4 Jun 2026 359,093 $356K 0.14% ABS-O
202 ACHD Trust 00092TAA3 Jun 2026 352,407 $353K 0.14% ABS-O
203 OSCAR US Funding Trust 68784HAD3 Jun 2026 343,485 $341K 0.14% ABS-O
204 Westlake Automobile Receivables Trust 96042VAG4 Jun 2026 340,353 $341K 0.14% ABS-O
205 Upstart Securitization Trust 91681BAA8 Jun 2026 336,238 $336K 0.14% ABS-O
206 GM Financial Consumer Automobile Receivables Trust 362583AD8 Jun 2026 335,480 $336K 0.14% ABS-O
207 GLS Auto Receivables Trust 36266XAE0 Jun 2026 331,988 $336K 0.13% ABS-O
208 National Collegiate Student Loan Trust 63543PCD6 Jun 2026 337,661 $335K 0.13% ABS-O
209 Navient Student Loan Trust 63940YAB2 Jun 2026 330,473 $327K 0.13% ABS-O
210 ACHV ABS TRUST 00092BAA2 Jun 2026 324,384 $325K 0.13% ABS-O
211 Credit Suisse Mortgage Trust 12596MAB2 Jun 2026 324,129 $321K 0.13% ABS-MBS
212 Upgrade Master Pass-Thru Trust 91535BAA6 Jun 2026 312,741 $312K 0.13% ABS-O
213 JP Morgan Mortgage Trust 46658RAF5 Jun 2026 312,232 $312K 0.13% ABS-MBS
214 Exeter Automobile Receivables Trust 30168BAF7 Jun 2026 306,379 $309K 0.12% ABS-O
215 JP Morgan Mortgage Trust 465989AC5 Jun 2026 291,121 $292K 0.12% ABS-MBS
216 SMB Private Education Loan Trust 78449TAB7 Jun 2026 289,119 $286K 0.12% ABS-O
217 ACHV ABS TRUST 00092HAA9 Jun 2026 284,036 $285K 0.11% ABS-O
218 Credit Suisse Mortgage Trust 12659XAA4 Jun 2026 277,358 $276K 0.11% ABS-MBS
219 Carvana Auto Receivables Trust 14686KAE7 Jun 2026 272,819 $269K 0.11% ABS-O
220 First Help Financial LLC 30339EAB4 Jun 2026 267,956 $268K 0.11% ABS-O
221 Reach Financial LLC 75526PAB7 Jun 2026 265,969 $267K 0.11% ABS-O
222 First Help Financial LLC 31568AAB2 Jun 2026 263,489 $264K 0.11% ABS-O
223 FORTIS INC 349553AM9 Jun 2026 260,000 $259K 0.10% DBT
224 GS Mortgage-Backed Securities Trust 36270XBB9 Jun 2026 256,192 $258K 0.10% ABS-MBS
225 Exeter Automobile Receivables Trust 301989AF6 Jun 2026 250,000 $253K 0.10% ABS-O
226 Toorak Mortgage Corp. 89054YAA1 Jun 2026 250,790 $251K 0.10% ABS-MBS
227 PENSKE TRUCK LEASING/PTL 709599BY9 Jun 2026 250,000 $251K 0.10% DBT
228 BAT CAPITAL CORP 05526DBJ3 Jun 2026 250,000 $249K 0.10% DBT
229 HOST HOTELS & RESORTS LP 44107TBE5 Jun 2026 250,000 $247K 0.10% DBT
230 SBA TOWER TRUST 78403DAV2 Jun 2026 250,000 $245K 0.10% DBT
231 Bankers Healthcare Group Securitization Trust 08860DAC7 Jun 2026 239,720 $242K 0.10% ABS-O
232 GLS Auto Select Receivables Trust 36267FAE8 Jun 2026 238,417 $239K 0.10% ABS-O
233 Navient Student Loan Trust 63935CAB7 Jun 2026 247,865 $239K 0.10% ABS-O
234 Laurel Road Prime Student Loan Trust 51889CAB8 Jun 2026 242,298 $232K 0.09% ABS-O
235 Navient Student Loan Trust 63941LAC7 Jun 2026 230,930 $230K 0.09% ABS-O
236 Aqua Finance Trust 038413AA8 Jun 2026 247,810 $229K 0.09% ABS-O
237 SAFCO Auto Receivables Trust 785923AA1 Jun 2026 227,664 $228K 0.09% ABS-O
238 Westlake Automobile Receivables Trust 959926AG1 Jun 2026 215,105 $217K 0.09% ABS-O
239 Upstart Securitization Trust 91684MAB9 Jun 2026 206,050 $209K 0.08% ABS-O
240 Tricolor Auto Securitization Trust 89616PAA1 Jun 2026 223,536 $205K 0.08% ABS-O
241 Upstart Securitization Trust 91684NAA9 Jun 2026 200,540 $201K 0.08% ABS-O
242 Space Coast Credit Union 78436RAE0 Jun 2026 198,817 $199K 0.08% ABS-O
243 Affirm Inc 00835DAA0 Jun 2026 197,034 $197K 0.08% ABS-O
244 Exeter Automobile Receivables Trust 30166QAF6 Jun 2026 189,222 $189K 0.08% ABS-O
245 Drive Auto Receivables Trust 26208WAD6 Jun 2026 179,158 $179K 0.07% ABS-O
246 GLS Auto Receivables Trust 36265NAE3 Jun 2026 170,787 $172K 0.07% ABS-O
247 CPS Auto Trust 12633SAA6 Jun 2026 168,484 $169K 0.07% ABS-O
248 Nissan Auto Receivables Owner Trust 65480WAD3 Jun 2026 162,007 $162K 0.07% ABS-O
249 Exeter Automobile Receivables Trust 30166YAF9 Jun 2026 153,800 $155K 0.06% ABS-O
250 DT Auto Owner Trust 23346CAE8 Jun 2026 153,374 $153K 0.06% ABS-O
251 BOF URSA FUNDING 05603LAF0 Jun 2026 151,722 $153K 0.06% ABS-O
252 GLS Auto Receivables Trust 36263DAD9 Jun 2026 150,892 $151K 0.06% ABS-O
253 Pagaya AI Debt Selection Trust 69544CAA9 Jun 2026 150,000 $150K 0.06% ABS-O
254 Upstart Securitization Trust 91679EAB4 Jun 2026 146,813 $147K 0.06% ABS-O
255 Drive Auto Receivables Trust 262081AF9 Jun 2026 145,829 $145K 0.06% ABS-O
256 Tricolor Auto Securitization Trust 89617AAA3 Jun 2026 169,448 $140K 0.06% ABS-O
257 First Investors Auto Owner Trust 32057KAD2 Jun 2026 130,504 $130K 0.05% ABS-O
258 GLS Auto Receivables Trust 36263XAG8 Jun 2026 122,984 $123K 0.05% ABS-O
259 COLT Funding LLC 19688BAA2 Jun 2026 138,662 $119K 0.05% ABS-MBS
260 Veros Auto Receivables Trust 92511CAA0 Jun 2026 118,423 $118K 0.05% ABS-O
261 Research-Driven Pagaya Motor Asset Trust I 76089KAB5 Jun 2026 115,226 $115K 0.05% ABS-O
262 Springcastle SPV 85022WAP9 Jun 2026 120,940 $114K 0.05% ABS-O
263 Reach Financial LLC 75525QAA8 Jun 2026 109,810 $110K 0.04% ABS-O
264 GCAT 36168AAA7 Jun 2026 102,804 $99K 0.04% ABS-MBS
265 Exeter Automobile Receivables Trust 30166TAE3 Jun 2026 96,515 $97K 0.04% ABS-O
266 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Jun 2026 95,302 $95K 0.04% ABS-O
267 SLM Student Loan Trust 78448CAG4 Jun 2026 90,457 $89K 0.04% ABS-O
268 Exeter Automobile Receivables Trust 30166VAC2 Jun 2026 87,529 $88K 0.04% ABS-O
269 CPS Auto Trust 12659WAG3 Jun 2026 83,815 $84K 0.03% ABS-O
270 OneMain Financial Issuance Trust 68267HAA5 Jun 2026 78,595 $79K 0.03% ABS-O
271 SMB Private Education Loan Trust 78449LAC2 Jun 2026 78,534 $78K 0.03% ABS-O
272 Oportun Funding LLC 68377GAA4 Jun 2026 77,829 $77K 0.03% ABS-O
273 AMDR ABS Trust 02342WAA0 Jun 2026 73,540 $74K 0.03% ABS-O
274 NMEF Funding LLC 62890QAB1 Jun 2026 70,168 $70K 0.03% ABS-O
275 Santander Drive Auto Receivables Trust 802918AF9 Jun 2026 69,172 $70K 0.03% ABS-O
276 BOF URSA FUNDING 05603KAF2 Jun 2026 60,876 $61K 0.02% ABS-O
277 Nelnet Student Loan Trust 64034YAA9 Jun 2026 61,464 $61K 0.02% ABS-O
278 Marlette Funding Trust 570920AA6 Jun 2026 59,339 $59K 0.02% ABS-O
279 Reach Financial LLC 75525PAA0 Jun 2026 56,177 $56K 0.02% ABS-O
280 Bankers Healthcare Group Securitization Trust 08862BAB1 Jun 2026 55,254 $55K 0.02% ABS-O
281 Marlette Funding Trust 57108VAB8 Jun 2026 52,680 $53K 0.02% ABS-O
282 Freddie Mac - SCRT 35563PFB0 Jun 2026 49,131 $46K 0.02% ABS-MBS
283 Towd Point Mortgage Trust 89176LAA2 Jun 2026 40,607 $40K 0.02% ABS-MBS
284 Towd Point Mortgage Trust 89175JAA8 Jun 2026 41,049 $40K 0.02% ABS-MBS
285 Prestige Auto Receivables Trust 74113UAC6 Jun 2026 38,177 $38K 0.02% ABS-O
286 Nelnet Student Loan Trust 64031CAA0 Jun 2026 33,560 $33K 0.01% ABS-O
287 Credit Suisse Mortgage Trust 126401AA6 Jun 2026 33,079 $31K 0.01% ABS-MBS
288 CPS Auto Trust 12627SAB2 Jun 2026 31,327 $31K 0.01% ABS-O
289 Towd Point Asset Trust 89179XAL9 Jun 2026 29,436 $29K 0.01% ABS-O
290 Flagship Credit Auto Trust 33845VAE1 Jun 2026 28,988 $29K 0.01% ABS-O
291 National Collegiate Student Loan Trust 63543WAD3 Jun 2026 24,780 $25K 0.01% ABS-O
292 Prodigy Finance Designated Activity Co 742855AA7 Jun 2026 23,960 $24K 0.01% ABS-O
293 SMB Private Education Loan Trust 78449QAC1 Jun 2026 22,659 $23K 0.01% ABS-O
294 Metlife Securitization Trust 59166EAB1 Jun 2026 21,334 $21K 0.01% ABS-MBS
295 Reach Financial LLC 75525HAA8 Jun 2026 21,032 $21K 0.01% ABS-O
296 Freddie Mac - SCRT 35563PBY4 Jun 2026 20,194 $19K 0.01% ABS-MBS
297 Carvana Auto Receivables Trust 14686TAC2 Jun 2026 16,913 $17K 0.01% ABS-O
298 SLM Student Loan Trust 78448AAA1 Jun 2026 13,713 $13K 0.01% ABS-O
299 Freddie Mac - SCRT 35563PDU0 Jun 2026 14,025 $13K 0.01% ABS-MBS
300 Arroyo Mortgage Trust 04285AAA3 Jun 2026 9,186 $9K 0.00% ABS-MBS
301 Fannie Mae 31418C5T7 Jun 2026 8,842 $9K 0.00% ABS-MBS
302 New Residential Mortgage Loan Trust 64828NAA3 Jun 2026 8,019 $8K 0.00% ABS-MBS
303 Arroyo Mortgage Trust 042859AA6 Jun 2026 7,999 $8K 0.00% ABS-MBS
304 Nelnet Student Loan Trust 64033TAC7 Jun 2026 6,239 $6K 0.00% ABS-O
305 Small Business Administration Participation Certs 83162CSN4 Jun 2026 5,800 $6K 0.00% ABS-O
306 Flagstar Mortgage Trust 33850BAT4 Jun 2026 5,744 $5K 0.00% ABS-MBS
307 Greensky Home Improvement Issuer Trust 39571MAB4 Jun 2026 2,264 $2K 0.00% ABS-O
308 State Street Bank & Trust Co. 000000000 Jun 2026 600 $600 0.00% STIV