TLDIX
Thornburg Ultra Short Income Fund
THORNBURG INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 5,000,000 5,000,000 1.87% $4.98M
US TREASURY N/B 0 3,000,000 3,000,000 1.11% $2.96M
US TREASURY N/B 0 2,500,000 2,500,000 0.95% $2.52M
ENERGY TRANSFER 0 2,500,000 2,500,000 0.94% $2.50M
Crown Castle Inc 0 2,500,000 2,500,000 0.94% $2.50M
CRH America Finance Inc 0 2,500,000 2,500,000 0.93% $2.48M
Bell Telephone Co of Canada or Bell Canada/The 0 2,500,000 2,500,000 0.93% $2.48M
KEYSPAN GAS EAST 0 2,250,000 2,250,000 0.84% $2.24M
CARMX 2023-2 A3 0 2,128,347 2,128,347 0.80% $2.13M
INTUIT INC 0 2,000,000 2,000,000 0.76% $2.01M
AMCR ABS Trust 2026-A 0 2,000,000 2,000,000 0.75% $2.00M
BROOKFIELD FIN 0 2,000,000 2,000,000 0.75% $2.00M
Phillips 66 0% CP 04/05/2026 0 2,000,000 2,000,000 0.75% $1.99M
E.ON SE 0 2,000,000 2,000,000 0.74% $1.98M
MTBAT 2024-1A A3 0 1,953,720 1,953,720 0.74% $1.97M
TELUS Corp 0 2,000,000 2,000,000 0.74% $1.96M
Hyundai Auto Receivables Trust 2022-C 0 1,850,000 1,850,000 0.70% $1.86M
LFT 2021-1A A 0 1,850,000 1,850,000 0.68% $1.81M
GMCAR 2023-4 A3 0 1,753,829 1,753,829 0.67% $1.77M
HYATT HOTELS 0 1,750,000 1,750,000 0.66% $1.76M
BMWOT 2024-A A3 0 1,748,682 1,748,682 0.66% $1.76M
RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 0 1,750,000 1,750,000 0.65% $1.72M
BofA Auto Trust, Series 2024-1A, Class A3 0 1,711,171 1,711,171 0.65% $1.72M
OCCU Auto Receivables Trust 2022-1 0 1,708,182 1,708,182 0.65% $1.72M
Oracle Corp 0 1,700,000 1,700,000 0.63% $1.66M
CITZN 2024-2 A3 0 1,631,803 1,631,803 0.62% $1.64M
Reach Abs Trust, Series 2026-1A, Class A 0 1,635,274 1,635,274 0.62% $1.64M
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C 0 1,620,000 1,620,000 0.61% $1.62M
MTLRF 2023-1A A3 144A 5.74% 07-15-30 0 1,557,242 1,557,242 0.59% $1.56M
PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A 0 1,467,487 1,467,487 0.56% $1.48M
BRAVO Residential Funding Trust 2020-RPL1 0 1,483,668 1,483,668 0.55% $1.47M
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 0 1,411,000 1,411,000 0.53% $1.41M
Mill City Mortgage Loan Trust 2018-1 0 1,319,228 1,319,228 0.49% $1.29M
FACTSET RESEARCH 0 1,279,000 1,279,000 0.47% $1.26M
IQVIA INC REGD 144A P/P 5.00000000 0 1,250,000 1,250,000 0.47% $1.25M
Oglethorpe Power Corp 0 1,250,000 1,250,000 0.47% $1.25M
LIFESTORAGE LP 0 1,250,000 1,250,000 0.47% $1.25M
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 0 1,250,000 1,250,000 0.47% $1.24M
T-MOBILE USA INC 0 1,250,000 1,250,000 0.47% $1.24M
CROWN CASTLE INT 0 1,250,000 1,250,000 0.46% $1.23M
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A 0 1,141,777 1,141,777 0.43% $1.13M
ENBRIDGE INC 0 1,000,000 1,000,000 0.38% $1.01M
SALESFORCE INC 0 1,000,000 1,000,000 0.38% $1.00M
WORKDAY INC 0 1,000,000 1,000,000 0.37% $991.09K
GSK CONSUMER 0 1,000,000 1,000,000 0.37% $990.53K
BIO-RAD LABS 0 1,000,000 1,000,000 0.37% $988.02K
BAXTER INTL 0 1,000,000 1,000,000 0.37% $977.15K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 0 1,000,000 1,000,000 0.37% $970.79K
CPS AUTO TRUST CPS 2023 C C 144A 0 937,662 937,662 0.36% $944.73K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A 0 911,735 911,735 0.34% $913.72K
Lendbuzz Securitization Trust 2026-1 0 886,517 886,517 0.33% $886.29K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 0 827,583 827,583 0.31% $829.90K
MFRA TRUST MFRA 2023 NQM3 A1 144A 0 802,994 802,994 0.30% $804.00K
TOMARI 2.75 01/21/27 144A 0 800,000 800,000 0.30% $788.87K
WOART 2023-C A3 0 780,243 780,243 0.29% $783.75K
Carvana Auto Receivables Trust, Series 2024-P1, Class A3 0 767,602 767,602 0.29% $770.66K
USAA AUTO OWNER TRUST USAOT 2024 A A3 144A 0 765,444 765,444 0.29% $769.72K
WESCO Distribution Inc 0 750,000 750,000 0.28% $754.26K
CHTR 5 1/8 05/01/27 0 750,000 750,000 0.28% $750.14K
ALLYA 2022-2 A4 0 745,666 745,666 0.28% $746.55K
FIRSTCASH INC REGD 144A P/P 4.62500000 0 750,000 750,000 0.28% $736.81K
OWL ROCK CAPITAL 0 750,000 750,000 0.27% $730.54K
Navient Private Education Loan Trust 2016-A 0 675,387 675,387 0.25% $666.65K
Pagaya AI Debt Grantor Trust 2026-2 0 665,000 665,000 0.25% $665.00K
Exeter Automobile Receivables Trust, Series 2022-6A, Class D 0 650,000 650,000 0.25% $663.45K
Keurig Dr Pepper Inc 0 650,000 650,000 0.24% $647.74K
Marlette Funding Trust, Series 2022-3A, Class D 0 626,297 626,297 0.24% $635.14K
International Flavors & Fragrances Inc 0 650,000 650,000 0.23% $623.53K
GMCAR 2023-2 A3 0 595,884 595,884 0.22% $596.50K
Lending Funding Trust, Series 2020-2A, Class A 0 557,953 557,953 0.21% $551.49K
Bank of America Auto Trust, Series 2023-2A, Class A4 0 540,000 540,000 0.21% $547.25K
Research-Driven Pagaya Motor Asset Trust 2026-1 0 530,000 530,000 0.20% $529.68K
Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 0 520,000 520,000 0.20% $519.69K
BHG SECURITIZATION TRUST 2022-A SER 2022-A CL C REGD 144A P/P 3.08000000 0 515,000 515,000 0.19% $508.98K
Fidelity National Information Services, Inc. 0 500,000 500,000 0.19% $498.54K
GLOBAL PAY INC 0 500,000 500,000 0.19% $497.84K
Reach Financial LLC Series 2024-1A, Class B 0 458,997 458,997 0.17% $461.53K
TRK 2024-RRTL1 A1 0 455,105 455,105 0.17% $455.40K
NAROT 2023-A A3 0 332,371 332,371 0.13% $333.06K
Drive Auto Receivables Trust, Series 2024-1, Class B 0 314,486 314,486 0.12% $315.43K
Keurig Dr Pepper Inc 0 300,000 300,000 0.11% $299.07K
FORTIS INC 0 260,000 260,000 0.10% $258.09K
Upstart Securitization Trust, Series 2023-3, Class B 0 250,000 250,000 0.10% $254.87K
WLAKE 2023-2A D 144A 7.01% 11-15-28 0 250,000 250,000 0.10% $253.50K
SBA TOWER TRUST 0 250,000 250,000 0.09% $243.99K
American Honda Finance Corp. 0 224,000 224,000 0.08% $223.77K
EART 2022-3A D 0 207,205 207,205 0.08% $209.39K
MFT 2024-1A B 0 179,897 179,897 0.07% $180.38K
Veros Auto Receivables Trust, Series 2026-1, Class A 0 161,029 161,029 0.06% $160.96K
Pagaya AI Debt Trust, Series 2024-2, Class D 0 114,737 114,737 0.04% $114.92K
Santander Drive Auto Receivables Trust, Series 2022-6, Class D 0 70,000 70,000 0.03% $70.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.99M
EVERGY MISSOURI WEST INC 2,500,000 0 -2,500,000 0.00% -$2.50M
CROWN CASTLE INTL CORP 2,500,000 0 -2,500,000 0.00% -$2.49M
PENN ELEC CO 2,250,000 0 -2,250,000 0.00% -$2.25M
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 2,250,000 0 -2,250,000 0.00% -$2.24M
BAT INTL FINANCE 2,250,000 0 -2,250,000 0.00% -$2.24M
STARBUCKS CORP 2,000,000 0 -2,000,000 0.00% -$2.00M
GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 2,000,000 0 -2,000,000 0.00% -$2.00M
Conagra Brands Inc 2,000,000 0 -2,000,000 0.00% -$2.00M
T-MOBILE USA INC 2,000,000 0 -2,000,000 0.00% -$1.99M
SLGN 1.4 04/01/26 144A 2,000,000 0 -2,000,000 0.00% -$1.98M
MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 1,775,000 0 -1,775,000 0.00% -$1.77M
GLOBAL PAY INC 1,699,000 0 -1,699,000 0.00% -$1.69M
AES CORP/THE 1,665,000 0 -1,665,000 0.00% -$1.66M
Oportun Issuance Trust, Series 2025-A, Class A 1,613,000 0 -1,613,000 0.00% -$1.61M
Research-Driven Pagaya Motor Asset Trust 2023-4 1,601,113 0 -1,601,113 0.00% -$1.60M
ALTRIA GROUP INC 1,500,000 0 -1,500,000 0.00% -$1.50M
AIRBNB INC ZERO COUPON 03/15/2026 1,500,000 0 -1,500,000 0.00% -$1.49M
Northrop Grumman Systems Corp 1,250,000 0 -1,250,000 0.00% -$1.26M
BOARDWALK PIPELI 1,250,000 0 -1,250,000 0.00% -$1.25M
REGAL REXNORD 1,250,000 0 -1,250,000 0.00% -$1.25M
FIDELITY NATIONA 1,242,000 0 -1,242,000 0.00% -$1.24M
Regional Management Issuance Trust, Series 2022-1, Class A 1,228,953 0 -1,228,953 0.00% -$1.23M
SEE 1.573 10/15/26 144A 1,250,000 0 -1,250,000 0.00% -$1.22M
NetCredit Combined Receivables 2023 LLC 1,093,304 0 -1,093,304 0.00% -$1.09M
Prosper Marketplace Issuance Trust Series 2023-1 1,084,038 0 -1,084,038 0.00% -$1.09M
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 1,000,000 0 -1,000,000 0.00% -$1.00M
SPIRE INC SR UNSECURED 03/26 5.3 1,000,000 0 -1,000,000 0.00% -$1.00M
FAIR ISAAC CORP REGD 144A P/P 5.25000000 1,000,000 0 -1,000,000 0.00% -$1.00M
ET 5.625 05/01/27 144A 1,000,000 0 -1,000,000 0.00% -$1.00M
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$1.00M
SOUTHERN CO 1,000,000 0 -1,000,000 0.00% -$999.63K
FS KKR CAPITAL 1,000,000 0 -1,000,000 0.00% -$999.35K
BROOKLYN UNION 1,000,000 0 -1,000,000 0.00% -$998.78K
DT Auto Owner Trust, Series 2023-3A, Class B 879,994 0 -879,994 0.00% -$881.16K
TOMARI 5.243 02/02/26 144A 850,000 0 -850,000 0.00% -$850.40K
DT Auto Owner Trust, Series 2021-3A, Class D 773,524 0 -773,524 0.00% -$771.06K
BERRY GLOBAL INC 750,000 0 -750,000 0.00% -$748.91K
ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 715,000 0 -715,000 0.00% -$709.88K
SBNA Auto Receivables Trust, Series 2025-SF1, Class B 608,342 0 -608,342 0.00% -$608.74K
AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B 511,464 0 -511,464 0.00% -$511.73K
Pawneee Equipment Receivables Series 2021-1 LLC 473,584 0 -473,584 0.00% -$472.83K
Flagship Credit Auto Trust 2022-4 410,808 0 -410,808 0.00% -$411.21K
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A 408,798 0 -408,798 0.00% -$409.49K
SBA TOWER TRUST 350,000 0 -350,000 0.00% -$349.61K
Vista Point Securitization Trust 2020-1 318,479 0 -318,479 0.00% -$316.20K
DELL INT / EMC 300,000 0 -300,000 0.00% -$301.20K
CPS AUTO TRUST CPS 2024 C A 144A 286,426 0 -286,426 0.00% -$286.75K
Lobel Automobile Receivables Trust 2023-1 280,109 0 -280,109 0.00% -$280.41K
Pagaya AI Debt Trust, Series 2024-1, Class A 221,405 0 -221,405 0.00% -$221.56K
XCAP 2024-1A A2 144A 5.84% 03-15-27 192,033 0 -192,033 0.00% -$192.48K
Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B 168,764 0 -168,764 0.00% -$168.76K
Marlette Funding Trust, Series 2023-1A, Class C 166,638 0 -166,638 0.00% -$167.04K
FREED ABS Trust, Series 2022-1FP, Class D 165,111 0 -165,111 0.00% -$165.03K
Carvana Auto Receivables Trust 2020-NP1 162,322 0 -162,322 0.00% -$162.34K
CPS Auto Receivables Trust 2023-D 121,124 0 -121,124 0.00% -$121.24K
Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A 97,059 0 -97,059 0.00% -$97.54K
ACM Auto Trust, Series 2024-1A, Class B 89,329 0 -89,329 0.00% -$90.13K
Gracie Point International Funding, Series 2023-2A, Class A 83,708 0 -83,708 0.00% -$83.79K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 82,338 0 -82,338 0.00% -$82.38K
Upgrade Receivables Trust, Series 2024-1A, Class A 46,883 0 -46,883 0.00% -$46.90K
Upstart Securitization Trust 2021-3 39,159 0 -39,159 0.00% -$39.09K
American Credit Acceptance Receivables Trust, Series 2023-2, Class C 36,709 0 -36,709 0.00% -$36.73K
FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 B 144A 15,651 0 -15,651 0.00% -$15.65K
Hilton Grand Vacations Trust, Series 2019-AA, Class A 14,945 0 -14,945 0.00% -$14.90K
Greystone CRE Notes Ltd., Series 2021-FL3, Class A 7,897 0 -7,897 0.00% -$7.89K
NetCredit Combined Receivables LLC, Series 2024-A, Class A 7,540 0 -7,540 0.00% -$7.55K
LendingPoint Pass-Through Trust Series 2022-ST3 5,691 0 -5,691 0.00% -$5.69K
American Credit Acceptance Receivables Trust, Series 2023-1, Class C 849 0 -849 0.00% -$849
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MFIT 2021-AA A 1,300,000 2,513,411 1,213,411 0.93% $1.20M
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A 1,895,000 1,993,047 98,047 0.75% $97.21K
BACARDI LTD COMPANY GUAR 144A 07/26 2.75 1,000,000 2,000,000 1,000,000 0.75% $999.63K
CONAGRA BRANDS 500,000 1,500,000 1,000,000 0.57% $1.00M
BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 341,535 1,049,559 708,024 0.40% $714.47K
DT AUTO OWNER TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 5.79000000 250,639 566,781 316,142 0.21% $316.29K
TRISTATE INSURED CASH SWEEP 588 594 6 0.00% $6
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Thornburg Capital Management Fund 1,960,202 1,224,461 -735,740 4.61% -$7.36M
SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A 1,761,993 1,557,799 -204,195 0.57% -$200.19K
American Credit Acceptance Receivables Trust, Series 2024-2, Class C 1,900,000 1,450,074 -449,926 0.55% -$455.87K
THRM 2022-3A B 1,775,175 1,398,153 -377,023 0.54% -$382.44K
WLAKE 2022-2A D 2,537,904 1,402,210 -1,135,693 0.53% -$1.14M
MMP Capital Series 2025-A, Class A 1,596,626 1,338,763 -257,863 0.51% -$265.49K
DRVPNK 2025-1A A2 144A 4.72% 04-10-28 1,852,570 1,168,090 -684,479 0.44% -$687.39K
RCKT Trust, Series 2025-1A, Class A 1,654,867 1,131,605 -523,262 0.43% -$529.08K
XROAD 2025-A A2 1,275,362 1,116,476 -158,886 0.42% -$162.68K
ACM Auto Trust, Series 2023-2A, Class B 1,496,625 1,053,336 -443,290 0.40% -$452.30K
Pagaya AI Debt Grantor Trust 2024-10 1,237,178 1,037,032 -200,146 0.39% -$203.15K
EART 2022-4A D 1,177,999 1,004,222 -173,777 0.38% -$177.68K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A 1,576,809 1,003,809 -573,000 0.38% -$575.29K
SoFi Consumer Loan Program Trust, Series 2025-1, Class A 1,285,913 911,983 -373,930 0.34% -$377.02K
Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 989,891 903,144 -86,747 0.34% -$89.03K
Ajax Mortgage Loan Trust, Series 2022-A, Class A1 964,965 905,597 -59,368 0.33% -$63.22K
VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A 1,131,566 861,125 -270,441 0.32% -$274.09K
AJAX MORTGAGE LOAN TRUST 2019-F SER 2019-F CL A1 V/R REGD 144A P/P 2.86000000 918,901 856,134 -62,766 0.32% -$52.68K
BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000 920,000 822,422 -97,578 0.31% -$101.47K
ACHD Trust Series 2025-DS1, Class A 1,250,000 789,150 -460,850 0.30% -$460.79K
Spruce Hill Mortgage Loan Trust 2020-SH1 902,091 759,460 -142,631 0.28% -$140.60K
NMEF Funding LLC, Series 2025-B, Class A2 800,000 736,193 -63,807 0.28% -$65.05K
MFRA TRUST MFRA 2020 NQM2 A1 144A 851,715 747,403 -104,313 0.27% -$100.93K
Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A 830,633 713,652 -116,981 0.27% -$118.82K
ACHV ABS TRUST, Series 2024-1PL, Class A 1,148,275 711,466 -436,809 0.27% -$440.40K
SoFi Consumer Loan Program Trust, Series 2025-2, Class A 910,450 690,516 -219,934 0.26% -$222.91K
Chesapeake Funding II LLC, Series 2023-1A, Class A1 902,225 670,380 -231,845 0.25% -$235.00K
Starwood Mortgage Residential Trust, Series 2020-3, Class A1 815,172 641,079 -174,093 0.24% -$169.25K
SDART 2025-4 A2 4.28% 01-15-29 635,000 595,015 -39,985 0.22% -$40.87K
Octane Receivables Trust, Series 2024-2A, Class A2 749,623 575,823 -173,800 0.22% -$176.09K
CSMC 2020-SPT1 Trust 809,348 575,941 -233,407 0.21% -$231.04K
OPTN 2021-C A 765,587 575,903 -189,684 0.21% -$185.72K
AMDR ABS Trust Series 2025-1A, Class A 1,090,727 550,997 -539,730 0.21% -$540.41K
FHF Issuer Trust, Series 2025-2A, Class A1 1,212,235 534,252 -677,983 0.20% -$679.18K
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 600,341 494,844 -105,498 0.19% -$107.26K
GCAT 2021-CM2 Trust 554,941 506,750 -48,192 0.18% -$53.25K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A 573,004 478,022 -94,982 0.18% -$94.57K
HOMES Trust, Series 2023-NQM1, Class A1 491,858 468,105 -23,754 0.18% -$23.84K
OSCAR US FUNDING XIV LLC 645,163 468,493 -176,670 0.17% -$175.38K
PRET LLC, Series 2025-NPL3, Class A1 475,456 462,763 -12,693 0.17% -$15.10K
SERVICE EXPERTS ISSUER SE 2021 1A A 144A 577,276 469,131 -108,144 0.17% -$105.14K
Consumer Portfolio Services Auto Trust, Series 2025-A, Class A 736,328 454,163 -282,165 0.17% -$283.36K
NMEF Funding LLC, Series 2023-A, Class A2 652,934 445,573 -207,361 0.17% -$209.43K
Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A 567,993 445,141 -122,852 0.17% -$123.64K
ACHV ABS TRUST, Series 2024-2PL, Class A 609,044 433,466 -175,578 0.16% -$177.18K
PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D 595,168 435,676 -159,492 0.16% -$158.38K
National Collegiate Student Loan Trust 2006-1 485,737 409,662 -76,075 0.15% -$75.02K
BHG Securitization Trust, Series 2022-C, Class B 848,283 384,604 -463,679 0.14% -$465.71K
Dell Equipment Finance Trust, Series 2023-3, Class A3 719,669 379,098 -340,571 0.14% -$343.47K
MFA Trust, Series 2022-CHM1, Class A1 389,870 382,489 -7,381 0.14% -$9.70K
Upstart Securitization Trust, Series 2025-1, Class A 463,270 374,814 -88,455 0.14% -$88.71K
GLS Auto Select Receivables Trust, Series 2023-1A, Class A3 501,405 371,285 -130,120 0.14% -$131.76K
Freedom Financial Series 2022-3FP, Class D 794,761 368,787 -425,974 0.14% -$426.51K
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A 934,077 368,615 -565,462 0.14% -$567.57K
SMB PRIVATE EDUCATION LOAN TRUST 2019-A SER 2019-A CL A2A REGD 144A P/P 3.44000000 448,160 366,377 -81,783 0.14% -$81.18K
CSMC 2019-RPL1 Trust 395,421 364,931 -30,490 0.14% -$28.00K
Marlette Funding Trust, Series 2023-2A, Class C 1,119,161 339,965 -779,196 0.13% -$783.19K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 B 144A 715,492 337,000 -378,492 0.13% -$380.85K
CARVANA AUTO RECEIVABLES TRUST 2021 N2 414,503 340,726 -73,777 0.13% -$70.90K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 475,833 332,543 -143,290 0.13% -$143.59K
Upstart Securitization Trust, Series 2024-1, Class A 463,149 329,856 -133,293 0.12% -$132.98K
UPSTART SECURITIZATION TRUST 7.92% 06/20/2033 144A 638,000 326,714 -311,285 0.12% -$313.84K
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A 387,746 327,486 -60,261 0.12% -$61.75K
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 391,646 325,673 -65,972 0.12% -$67.73K
Lobel Automobile Receivables Trust 2023-2 919,546 317,340 -602,205 0.12% -$606.40K
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D 487,583 316,936 -170,648 0.12% -$169.20K
SAFCO Auto Receivables Trust 2025-1 392,528 310,340 -82,188 0.12% -$84.09K
EART 2023-4A C 515,215 296,795 -218,420 0.11% -$220.39K
Santander Bank Auto Credit-Linked Notes Series 2022-C 694,792 290,006 -404,785 0.11% -$415.57K
CPS Auto Receivables Trust, Series 2022-A, Class D 475,716 275,676 -200,040 0.10% -$198.77K
EART 2022-2A D 358,266 272,412 -85,854 0.10% -$86.35K
GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D 374,182 270,193 -103,989 0.10% -$105.46K
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A 304,000 269,846 -34,154 0.10% -$34.95K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 302,775 274,268 -28,507 0.10% -$28.38K
UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A 377,291 262,979 -114,313 0.10% -$115.35K
NAVSL 2019-BA A2B 296,692 264,356 -32,336 0.10% -$32.85K
GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D 403,401 256,430 -146,971 0.10% -$146.66K
LRK 2020-A A2FX 284,824 265,293 -19,531 0.10% -$19.04K
SDART 2023-6 A3 752,094 251,181 -500,913 0.09% -$502.84K
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A 405,734 250,092 -155,642 0.09% -$157.36K
Aqua Finance Trust, Series 2020-AA, Class A 286,912 267,908 -19,004 0.09% -$19.00K
DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A 314,989 224,085 -90,904 0.08% -$89.66K
MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A 332,873 194,063 -138,810 0.07% -$139.18K
Prestige Auto Receivables Trust, Series 2025-1A, Class A2 329,509 181,915 -147,595 0.07% -$148.18K
Flagship Credit Auto Trust, Series 2022-1, Class C 295,417 161,875 -133,543 0.06% -$132.38K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 166,000 157,727 -8,273 0.06% -$8.36K
Onemain Direct Auto Receivables Trust 2022-1 436,608 157,454 -279,153 0.06% -$279.46K
Carvana Auto Receivables Trust, Series 2023-P2, Class A3 295,465 156,163 -139,302 0.06% -$139.96K
OneMain Financial Issuance Trust, Series 2022-S1, Class A 229,070 151,402 -77,667 0.06% -$77.73K
BHG Securitization Trust, Series 2021-B, Class B 245,361 149,962 -95,399 0.06% -$94.12K
CPS Auto Receivables Trust 2024-B 265,618 146,390 -119,228 0.06% -$120.17K
REACH FINANCIAL LLC REACH 2025 2A A 144A 177,816 141,468 -36,348 0.05% -$36.55K
REACH FINANCIAL LLC REACH 2024 2A A 144A 259,599 138,756 -120,843 0.05% -$121.84K
COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 150,800 145,802 -4,998 0.05% -$5.25K
SpringCastle America Funding LLC, Series 2020-AA, Class A 144,474 132,314 -12,160 0.05% -$11.10K
VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A 383,151 120,794 -262,357 0.05% -$263.60K
OPTN 2021-B A 144A 1.47% 05-08-31 162,946 115,242 -47,705 0.04% -$46.81K
SMB PRIVATE EDUCATION LOAN TRUST 2018-B TSFR1M+83.448 01/15/2037 144A 147,589 113,370 -34,220 0.04% -$34.23K
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 253,305 111,300 -142,005 0.04% -$143.01K
GCAT 2021-CM1 Trust 125,489 109,640 -15,849 0.04% -$15.22K
FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A 374,041 97,028 -277,014 0.04% -$277.31K
AFFRM 2024-X1 C 992,320 96,292 -896,028 0.04% -$897.93K
SLM STUDENT LOAN TRUST SLMA 2013 6 A3 95,875 93,457 -2,418 0.03% -$2.69K
TPMT 2018-6 A1A 144A FRN 03-25-58 151,648 90,934 -60,714 0.03% -$60.16K
Marlette Funding Trust 2023-3 333,380 89,744 -243,637 0.03% -$244.83K
Dext ABS LLC, Series 2023-2, Class A2 206,164 86,760 -119,404 0.03% -$120.28K
REACH FINANCIAL LLC REACH 2025 1A A 144A 109,024 81,899 -27,125 0.03% -$27.33K
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A 74,735 68,257 -6,478 0.03% -$6.55K
FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 A3 181,415 67,508 -113,908 0.03% -$114.04K
GreenSky Home Improvement Trust, Series 2024-1, Class A2 114,508 56,293 -58,216 0.02% -$58.72K
TPMT 2017-6 A1 144A FRN 10-25-57 63,911 53,929 -9,982 0.02% -$9.68K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 54,140 51,734 -2,406 0.02% -$2.59K
HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A 190,962 46,474 -144,488 0.02% -$144.98K
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C 112,955 42,934 -70,021 0.02% -$70.34K
National Collegiate Student Loan Trust 2006-4 58,297 41,298 -17,000 0.02% -$16.88K
CSMC 2020-NQM1 Trust 41,348 38,461 -2,887 0.01% -$2.18K
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A 43,147 36,120 -7,027 0.01% -$7.04K
Nelnet Student Loan Trust 2012-2 36,927 35,308 -1,619 0.01% -$1.56K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A 75,973 33,071 -42,902 0.01% -$43.08K
SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B 38,109 30,620 -7,490 0.01% -$7.50K
PRESTIGE AUTO RECEIVABLES TRUST 2023 2 109,350 28,856 -80,493 0.01% -$80.75K
MST 2019-1A A1A 29,343 26,040 -3,303 0.01% -$3.30K
Prodigy Finance Series 2021-1A, Class A 28,517 25,996 -2,521 0.01% -$2.59K
FHF Trust, Series 2022-2A, Class A 87,648 23,743 -63,906 0.01% -$64.12K
SCRT 2017-3 HA FRN 07-25-56 21,479 20,824 -654 0.01% -$602
SMB Private Education Loan Trust 2017-B 100,910 19,309 -81,601 0.01% -$81.53K
Upstart Securitization Trust, Series 2023-3, Class A 217,126 17,305 -199,821 0.01% -$200.22K
SLM Student Loan Trust, Series 2013-4, Class A 14,934 14,324 -610 0.01% -$634
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 15,066 14,464 -602 0.01% -$559
NAVSL 2018-BA A2A 101,336 11,188 -90,149 0.00% -$89.95K
Fannie Mae Pool 11,726 10,057 -1,669 0.00% -$1.70K
ARRW 2019-3 A1 10,937 10,304 -634 0.00% -$661
ARRW 2019-1 A1 144A FRN 01-25-49 10,507 8,910 -1,598 0.00% -$1.62K
AMCR ABS Trust Series 2024-A Class A 287,433 8,573 -278,860 0.00% -$279.25K
NRZT 2017-5A A1 9,041 8,448 -593 0.00% -$600
NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A 8,143 7,098 -1,045 0.00% -$1.04K
ACM Auto Trust, Series 2024-2A, Class A 116,828 6,810 -110,018 0.00% -$110.08K
FLAGSTAR MORTGAGE TRUST 2017 1 6,435 6,009 -427 0.00% -$403
TPMT 2018-2 A1 144A FRN 03-25-58 6,301 5,033 -1,268 0.00% -$1.24K
Navient Private Education Loan Trust, Series 2018-BA, Class A2B 4,288 473 -3,814 0.00% -$3.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,000,000 3,000,000 0 1.13% -$9.96K
CDW LLC/CDW FIN 2,550,000 2,550,000 0 0.95% $3.62K
ALCON FINANCE CO 2,500,000 2,500,000 0 0.93% $3.48K
HIGHMARK INC SR UNSECURED 144A 05/26 1.45 2,414,000 2,414,000 0 0.90% $17.16K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 2,350,000 2,350,000 0 0.89% -$9.14K
US TREASURY N/B 2,050,000 2,050,000 0 0.77% -$2.40K
ENEL FINANCE INTL NV STEP 07/12/2026 144A 2,000,000 2,000,000 0 0.75% $9.46K
VOYA FINANCIAL 1,880,000 1,880,000 0 0.71% $959
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 1,750,000 1,750,000 0 0.66% -$245
KEURIG DR PEPPER INC REGD V/R 4.63613700 1,750,000 1,750,000 0 0.66% -$962
UNDER ARMOUR INC SR UNSECURED 06/26 3.25 1,750,000 1,750,000 0 0.66% $3.69K
HCA INC 1,700,000 1,700,000 0 0.64% -$1.02K
Pennsylvania-American Water Co 1,500,000 1,500,000 0 0.57% -$14.08K
LAD Auto Receivables Trust, Series 2024-1A, Class A4 1,500,000 1,500,000 0 0.57% -$2.43K
Drive Auto Receivables Trust, Series 2024-2, Class B 1,500,000 1,500,000 0 0.57% -$2.48K
US TREASURY N/B 1,500,000 1,500,000 0 0.56% $10.20K
MYLAN NV 1,500,000 1,500,000 0 0.56% $765
HTGC 2 5/8 09/16/26 1,500,000 1,500,000 0 0.56% $600
SBA TOWER TRUST 1,500,000 1,500,000 0 0.56% $7.90K
PRESTIGE AUTO RECEIVABLES TRUST 2023-1 SER 2023-1A CL D REGD 144A P/P 6.33000000 1,363,000 1,363,000 0 0.51% -$15.16K
ACTIVISION BLIZZ 1,355,000 1,355,000 0 0.51% $2.72K
ILLUMINA INC 1,258,000 1,258,000 0 0.47% -$3.42K
ONEOK INC 1,250,000 1,250,000 0 0.47% -$6.09K
DailyPay Securitization Trust, Series 2025-1A, Class A 1,250,000 1,250,000 0 0.47% -$3.49K
ELEMENT FLEET MGT. 6.271% 1,250,000 1,250,000 0 0.47% -$7.42K
JERSEY CITY NJ 1,250,000 1,250,000 0 0.47% -$3.19K
BROWN & BROWN 1,250,000 1,250,000 0 0.47% -$3.96K
GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 SER 2025-4A CL A2 REGD 144A P/P 4.37000000 1,250,000 1,250,000 0 0.47% -$929
AMERICAN TOWER 1,250,000 1,250,000 0 0.47% $7.15K
SKYWORKS SOLUT 1,250,000 1,250,000 0 0.47% $7.26K
Cox Enterprises, Inc. 3.35 09/15/2026 1,250,000 1,250,000 0 0.47% $462
CONSTELLATION BR 1,250,000 1,250,000 0 0.47% -$3.19K
FLOWERS FOODS 1,250,000 1,250,000 0 0.47% -$2.62K
ARES CAPITAL COR 1,250,000 1,250,000 0 0.47% $5.22K
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 1,250,000 1,250,000 0 0.47% -$462
KYNDRYL HOLDINGS 1,250,000 1,250,000 0 0.46% -$1.31K
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 1,153,000 1,153,000 0 0.43% $5.43K
AVNET INC 1,045,000 1,045,000 0 0.39% -$94
AMEREN CORP 1,000,000 1,000,000 0 0.38% -$6.79K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 1,000,000 1,000,000 0 0.38% -$3.63K
BK V4.587 04/20/27 1,000,000 1,000,000 0 0.38% -$1.57K
SONOCO PRODUCTS 1,000,000 1,000,000 0 0.38% -$1.76K
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 1,000,000 1,000,000 0 0.38% $7.87K
NBN CO LTD SR UNSECURED 144A 05/26 1.45 1,000,000 1,000,000 0 0.38% $6.07K
ANTHOL 3.95 07/15/26 1,000,000 1,000,000 0 0.37% $650
WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 1,000,000 1,000,000 0 0.37% $6.08K
LPL HOLDINGS INC REGD 144A P/P 4.62500000 1,000,000 1,000,000 0 0.37% -$7.42K
EQUITABLE FINANC 1,000,000 1,000,000 0 0.37% $6.00K
Veros Auto Receivables Trust, Series 2023-1, Class C 979,000 979,000 0 0.37% -$8.91K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 975,000 975,000 0 0.36% $2.73K
DOMINION ENERGY 945,000 945,000 0 0.36% $5.47K
SDART 2023-6 B 915,000 915,000 0 0.35% -$2.47K
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 751,000 751,000 0 0.28% -$1.58K
VOLKSWAGEN GRP. OF 4.45% 750,000 750,000 0 0.28% -$4.81K
OWL ROCK CAPITAL 750,000 750,000 0 0.28% -$690
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 750,000 750,000 0 0.28% -$210
NBK SPC LTD 750,000 750,000 0 0.28% $1.86K
UPJOHN INC 750,000 750,000 0 0.27% -$788
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F 1,250,000 1,250,000 0 0.27% -$231.21K
Tricolor Auto Securitization Trust 2023-1 764,704 764,704 0 0.27% $6.83K
UNP 3.227 05/14/26 14-1 708,627 708,627 0 0.27% $2.37K
Fannie Mae Pool 650,000 650,000 0 0.25% -$15.71K
MAIN STREET CAPI 637,000 637,000 0 0.24% $1.16K
Tricolor Auto Securitization Trust, Series 2022-1A, Class E 618,479 618,479 0 0.22% -$22.77K
HNDA F 12/11/26 MTN 569,000 569,000 0 0.21% -$1.40K
ENEL AMERICAS SA 530,000 530,000 0 0.20% -$148
Knock Issuer Trust 2025-1 500,000 500,000 0 0.19% -$1.84K
Hyundai Capital America 500,000 500,000 0 0.19% -$3.55K
PLAINS ALL AMER 500,000 500,000 0 0.19% -$1.31K
Imperial Brands PLC 3.50 07/26/2026 438,000 438,000 0 0.16% $473
CSMC Trust, Series 2021-BPNY, Class A 277,358 277,358 0 0.10% $3.06K
BAT CAPITAL CORP 250,000 250,000 0 0.09% -$105
HOST HOTELS 250,000 250,000 0 0.09% -$3.20K
BOF URSA VI Funding Trust I 206,421 206,421 0 0.08% -$385
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A 223,536 223,536 0 0.08% -$13.47K
FIRST INVESTORS AUTO OWNER TRUST 2022-1 SER 2022-1A CL D REGD 144A P/P 3.79000000 160,000 160,000 0 0.06% $26
Tricolor Auto Securitization Trust, Series 2024-3A, Class A 169,448 169,448 0 0.05% -$10.61K
RPM 2025-5A A2 144A 4.575% 06-26-34 135,000 135,000 0 0.05% -$25
BOF URSA VI Funding Trust I 60,876 60,876 0 0.02% -$184
United States Small Business Administration 6,736 6,736 0 0.00% -$19

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