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Holdings (Monthly) Guide ↗

River Canyon Total Return Bond Fund

· Advisers Investment Trust
Monthly Holdings $1.9B AUM 336 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DISH DBS CORP DISH Jun 2026 68,500,000 $68.5M 3.66% DBT
2 NORTHERN INSTITUTIONAL FUNDS NTPXX Jun 2026 37,797,297 $37.8M 2.02% STIV
3 GDB DEBT RECOVERY AUTHORITY PRCDEV Jun 2026 36,192,668 $35.5M 1.90% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 35,000,000 $34.0M 1.82% DBT
5 DEUTSCHE BANK AG DB Jun 2026 26,000,000 $26.0M 1.39% DBT
6 PUERTO RICO, COMMONWEALTH OF PRC Jun 2026 30,857,143 $22.2M 1.19% DBT
7 TWIN HOSPITALITY I 9.00% 90164DAE4 Jun 2026 21,697,500 $21.4M 1.14% ABS-MBS
8 AVANT CREDIT CARD MASTER TRUST AVCCT Jun 2026 20,280,000 $20.7M 1.11% ABS-O
9 CLOVER HOLDING 2 LLC TL LX2513344 Jun 2026 21,067,798 $20.0M 1.07% LON
10 BUILDERS CAP LN ACQ TR 2024-NPL1 BLDRS Jun 2026 20,000,000 $20.0M 1.07% ABS-O
11 STONEGATE PUB COMPANY FINANCING 2019 PLC STONPB Jun 2026 13,958,000 $18.9M 1.01% DBT
12 SEALED AIR CORP SEE Jun 2026 19,000,000 $18.9M 1.01% DBT
13 FREMF 2012-KF01 MORTGAGE TRUST FREMF Jun 2026 19,291,012 $18.8M 1.01% ABS-O
14 GLOB TEL LINK CORP TL 37959JAG6 Jun 2026 17,844,697 $18.0M 0.96% LON
15 AVANT CREDIT CARD MASTER TRUST AVCCT Jun 2026 17,000,000 $17.6M 0.94% ABS-O
16 MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP MMLP Jun 2026 17,168,000 $17.3M 0.92% DBT
17 CASCADE FDG MTG TR 2024-RM5 CFMT Jun 2026 18,000,000 $16.0M 0.86% ABS-O
18 UNLOCK HEA TRUST 2025-1 UNLOK Jun 2026 15,951,866 $16.0M 0.85% ABS-O
19 PLUTO ACQSTN I TL LX2264757 Jun 2026 16,994,603 $15.9M 0.85% LON
20 CMG Media Corp. CMGMCO Jun 2026 17,366,286 $15.6M 0.84% LON
21 AVANT CREDIT CARD MASTER TRUST AVCCT Jun 2026 15,619,000 $15.6M 0.83% ABS-O
22 Cobham Ultra SeniorCo S.a.r.l. COBLN Jun 2026 15,349,905 $15.4M 0.82% LON
23 UNLOCK HEA TRUST 2025-2 UNLOK Jun 2026 15,389,771 $15.2M 0.81% ABS-O
24 HAH GROUP HOLDING COMPANY LLC HAHGRO Jun 2026 16,766,000 $15.0M 0.80% DBT
25 AVIANCA MIDCO 2 PLC AVIAGP Jun 2026 15,000,000 $14.9M 0.79% DBT
26 BLACKSTONE PRIVATE CREDIT FUND BCRED Jun 2026 15,000,000 $14.8M 0.79% DBT
27 FAT BRANDS GFG ROYALTY I LLC FGFG Jun 2026 15,072,000 $13.9M 0.74% ABS-O
28 NOKIA OYJ (NOKIA CORP) NOKIA Jun 2026 13,000,000 $13.8M 0.74% DBT
29 US BANK NA USB Jun 2026 13,217,444 $13.1M 0.70% ABS-O
30 US BANK NA FRN 90355PAW6 Jun 2026 13,000,000 $13.0M 0.69% DBT
31 OPORTUN ISSUANCE TRUST 2025-A OPTN Jun 2026 13,000,000 $12.9M 0.69% ABS-O
32 1988 ASSET MGMT EURO CLO 1 DAC MUZI Jun 2026 11,250,000 $12.9M 0.69% ABS-O
33 AVIANCA MIDCO 2 PLC AVIAGP Jun 2026 12,577,587 $12.9M 0.69% DBT
34 AHEAD DB HOLDINGS LLC AHEDBB Jun 2026 12,795,000 $12.8M 0.68% DBT
35 VELOCITY COMMERCIAL CAPITAL LOAN TR VCC Jun 2026 12,952,809 $12.6M 0.68% ABS-O
36 OPORTUN ISSUANCE TRUST 2025-A OPTN Jun 2026 12,500,000 $12.5M 0.67% ABS-O
37 AVANT LOANS FUNDING TRUST 2024-REV AVNT Jun 2026 12,445,000 $12.5M 0.67% ABS-O
38 FREDDIE MAC MSCR TRUST MN11 FHLMC Jun 2026 12,000,000 $12.1M 0.65% ABS-O
39 SILVER POINT EURO CLO 1 DAC SPCEU Jun 2026 10,500,000 $12.1M 0.65% ABS-O
40 FAT BRANDS FAZOLI'S NATIVE I LLC FATFZ Jun 2026 15,340,324 $12.1M 0.64% ABS-O
41 CLSEC HOLDINGS 22T LLC CLAF Jun 2026 12,085,340 $11.8M 0.63% ABS-O
42 Pluto Acquisition I Inc ACCARE Jun 2026 11,625,779 $11.8M 0.63% LON
43 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 GRADE Jun 2026 11,556,753 $11.5M 0.62% ABS-O
44 AVANT LOANS FUNDING TRUST 2023-REV AVNT Jun 2026 11,420,000 $11.4M 0.61% ABS-O
45 FOSSIL GROUP INC FOSL Jun 2026 12,000,000 $11.3M 0.60% DBT
46 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW Jun 2026 10,000,000 $11.3M 0.60% DBT
47 UPG HI ISSUER TRUST 2025-2 UPGHI Jun 2026 10,993,000 $11.1M 0.59% ABS-O
48 SILVER POINT EURO CLO 1 DAC SPCEU Jun 2026 9,500,000 $11.0M 0.59% ABS-O
49 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 GRADE Jun 2026 10,502,250 $10.6M 0.57% ABS-O
50 Press Ganey PGND Jun 2026 10,373,869 $10.4M 0.55% LON
51 Hoa Royaltyco LLC HOAROY Jun 2026 14,508,321 $10.2M 0.54% DBT
52 BEACON POINT DC LLC HUTBPA Jun 2026 10,000,000 $10.1M 0.54% DBT
53 CFMT 2024-NR1 CFMT Jun 2026 10,000,000 $10.0M 0.54% ABS-O
54 HYUNDAI CAPITAL AMERICA HYNMTR Jun 2026 10,000,000 $10.0M 0.54% DBT
55 HTAP 2024-2 HTAP Jun 2026 10,046,524 $10.0M 0.53% ABS-O
56 Imprivata IMPR Jun 2026 9,974,811 $10.0M 0.53% LON
57 LEGATO EURO CLO II DAC LEGA Jun 2026 8,500,000 $9.7M 0.52% ABS-O
58 PAGAYA AI DEBT TRUST 2026-3 PAID Jun 2026 9,650,000 $9.7M 0.52% ABS-O
59 BRAND INDUSTRIAL SERVICES INC BRANDI Jun 2026 11,875,000 $9.7M 0.52% DBT
60 DISH DBS CORP DISH Jun 2026 10,000,000 $9.6M 0.51% DBT
61 CROWDSTRIKE HOLDINGS INC CRWD Jun 2026 10,000,000 $9.5M 0.51% DBT
62 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Jun 2026 8,407,403 $9.3M 0.50% DBT
63 NORTHEAST GROCERY TL LX2201973 Jun 2026 8,980,468 $9.0M 0.48% DBT
64 SANTANDER BANK NA SBCLN Jun 2026 9,000,000 $9.0M 0.48% ABS-O
65 UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST1 UMPT Jun 2026 11,000,000 $8.8M 0.47% ABS-O
66 VELOCITY COMMERCIAL CAPITAL LOAN TR VCC Jun 2026 8,967,329 $8.8M 0.47% ABS-O
67 PEMBROKE OLIVE DOWNS PTY LTD PMBROV Jun 2026 10,000,000 $8.7M 0.46% DBT
68 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 VCC Jun 2026 8,489,131 $8.5M 0.46% ABS-O
69 MOMNT TECHNOLOGIES TRUST 2023-1 MMNT Jun 2026 9,180,000 $8.4M 0.45% ABS-O
70 Government National Mortgage Association GNR Jun 2026 73,914,031 $8.3M 0.44% ABS-O
71 JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT Jun 2026 8,382,940 $8.2M 0.44% ABS-O
72 MPOWER ED TR 2025-A MPOWR Jun 2026 8,000,000 $8.2M 0.44% ABS-O
73 FREDDIE MAC MSCR TRUST MN12 FHLMC Jun 2026 8,000,000 $8.1M 0.43% ABS-O
74 DEUTSCHE BANK AG DB Jun 2026 8,000,000 $8.1M 0.43% DBT
75 SALUDA GRADE ALTERNATIVE MORTGAGE T GRADE Jun 2026 8,000,000 $8.0M 0.43% ABS-O
76 AMC GLOBAL MEDIA INC AMCX Jun 2026 7,705,000 $7.9M 0.42% DBT
77 CASCADE MH ASSET TRUST 2024-MH1 CMHAT Jun 2026 8,936,000 $7.8M 0.42% ABS-O
78 PRET 2025-RPL1 TRUST PRET Jun 2026 8,000,000 $7.6M 0.41% ABS-O
79 ACHM TRUST 2025-HE1 ACHM Jun 2026 7,420,993 $7.6M 0.41% ABS-O
80 SEB FUNDING LLC SEB4P Jun 2026 7,481,250 $7.6M 0.41% ABS-O
81 TWIN HOSPITALITY I 9.00% 90164DAD6 Jun 2026 7,396,875 $7.4M 0.40% ABS-MBS
82 CARMAX SELECT RECEI 0.00% 14320BAH2 Jun 2026 9,899 $7.3M 0.39% ABS-MBS
83 US BANK NA USB Jun 2026 7,033,755 $7.1M 0.38% ABS-O
84 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC GRADE Jun 2026 7,000,000 $7.1M 0.38% ABS-O
85 AVANT CREDIT CARD MASTER TRUST AVCCT Jun 2026 7,000,000 $7.0M 0.38% ABS-O
86 EFMT 2025-RM1 EFMT Jun 2026 8,019,145 $6.9M 0.37% ABS-O
87 EFMT 2025-CES2 EFMT Jun 2026 6,477,000 $6.5M 0.35% ABS-O
88 PRET 2025-RPL2 TRUST PRET Jun 2026 7,000,000 $6.5M 0.35% ABS-O
89 A&D MORTGAGE TRUST 2024-NQM5 ADMT Jun 2026 6,308,000 $6.3M 0.34% ABS-O
90 MPOWER EDUCATION TRUST 2024-A MPOWR Jun 2026 5,965,000 $6.1M 0.33% ABS-O
91 GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 GSMBS Jun 2026 6,023,000 $6.1M 0.33% ABS-O
92 SENSIENCE INC F/K/A TO TL 81725XAB7 Jun 2026 6,018,650 $6.1M 0.32% LON
93 AVANT CREDIT CARD MASTER TRUST AVCCT Jun 2026 6,056,000 $6.0M 0.32% ABS-O
94 ONDECK ASSET SECURITIZATION TRUST III LLC ONDK Jun 2026 6,000,000 $6.0M 0.32% ABS-O
95 SEABURY PARK CLO DAC SEBPK Jun 2026 5,000,000 $5.7M 0.31% ABS-O
96 1988 ASSET MGMT EURO CLO 1 DAC MUZI Jun 2026 5,000,000 $5.7M 0.31% ABS-O
97 US BANK NA USB Jun 2026 5,601,190 $5.7M 0.30% ABS-O
98 GS Mortgage-Backed Securities Trust 2025-HE2 GSMBS Jun 2026 5,500,000 $5.7M 0.30% ABS-O
99 SIRIUS XM RADIO LLC SIRI Jun 2026 5,612,000 $5.6M 0.30% DBT
100 ANCHOR GLASS TL LX2728603 Jun 2026 5,970,000 $5.6M 0.30% DBT
101 GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 GSMBS Jun 2026 5,500,000 $5.5M 0.30% ABS-O
102 US BANK NA USB Jun 2026 5,489,760 $5.5M 0.29% ABS-O
103 Inmarsat L2000DAH7 Jun 2026 5,472,010 $5.5M 0.29% LON
104 UNLOCK HEA TRUST 2025-2 UNLOK Jun 2026 7,000,000 $5.4M 0.29% ABS-O
105 Brock Group BROHOL Jun 2026 6,041,042 $5.4M 0.29% LON
106 Houghton Mifflin Harcourt Co. HMHC Jun 2026 5,936,173 $5.3M 0.29% LON
107 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 5,000,000 $5.3M 0.28% ABS-O
108 CHAMP ACQUISITION CORP VISANT Jun 2026 5,000,000 $5.2M 0.28% DBT
109 FIGRE TRUST 2023-HE1 FIGRE Jun 2026 5,000,000 $5.2M 0.28% ABS-O
110 LATAM AIRLINES GROUP SA LTMCI Jun 2026 5,000,000 $5.2M 0.28% DBT
111 AVANT LOANS FUNDING TRUST 2025-REV1 AVNT Jun 2026 4,988,000 $5.2M 0.28% ABS-O
112 VISTA POINT SECURITIZATION TRUST 2025-CES3 VSTA Jun 2026 5,155,000 $5.1M 0.27% ABS-O
113 PENFED AUTO RECEIVA 0.00% 706917AB7 Jun 2026 40,000 $5.1M 0.27% ABS-MBS
114 UNLOCK HEA TRUST 2025-2 UNLOK Jun 2026 5,250,000 $5.1M 0.27% ABS-O
115 UNLOCK HEA TRUST 2024-2 UNLOK Jun 2026 6,485,000 $5.1M 0.27% ABS-O
116 SERVICE EXPERTS ISSUER 2024-1 LLC SE Jun 2026 5,000,000 $5.1M 0.27% ABS-O
117 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 5,000,000 $5.0M 0.27% ABS-O
118 PRPM 2024-7 LLC PRPM Jun 2026 5,000,000 $5.0M 0.27% ABS-O
119 SANTANDER BANK NA SBCLN Jun 2026 5,000,000 $5.0M 0.27% ABS-O
120 VICI PROPERTIES LP / VICI NOTE CO INC VICI Jun 2026 5,000,000 $5.0M 0.27% DBT
121 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jun 2026 5,000,000 $5.0M 0.27% DBT
122 Polyconcept POLYCO Jun 2026 5,262,662 $5.0M 0.27% LON
123 PRETIUM PKG HLD INC TL 74142KAR0 Jun 2026 5,000,000 $4.9M 0.26% LON
124 JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT Jun 2026 5,000,000 $4.9M 0.26% ABS-O
125 GATEWAY CAS & ENT LTD TL LX2565617 Jun 2026 4,959,824 $4.9M 0.26% DBT
126 American Greetings AMEGRE Jun 2026 4,903,226 $4.9M 0.26% LON
127 US BANK NA USB Jun 2026 4,803,540 $4.8M 0.26% ABS-O
128 FORM TECH LLC TL LX2497597 Jun 2026 5,051,970 $4.8M 0.26% DBT
129 Silver Point Europe Clo 2 DAC SPCEU Jun 2026 4,200,000 $4.8M 0.26% ABS-O
130 GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 GSMBS Jun 2026 4,744,000 $4.8M 0.26% ABS-O
131 USB Auto Owner Trust 2025-1 USCAR Jun 2026 22,500 $4.8M 0.25% ABS-O
132 PRPM 2025-RCF2 LLC PRPM Jun 2026 5,000,000 $4.8M 0.25% ABS-O
133 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL2 GRADE Jun 2026 4,533,154 $4.6M 0.24% ABS-O
134 HOMES 2025-NQM3 TRUST HOMES Jun 2026 4,673,000 $4.5M 0.24% ABS-O
135 ANGEL OAK MORTGAGE TRUST 2022-3 AOMT Jun 2026 4,815,112 $4.5M 0.24% ABS-O
136 ELECTRO RT LLC TL PIK LX2264161 Jun 2026 4,594,437 $4.5M 0.24% LON
137 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 44,873,496 $4.4M 0.24% ABS-O
138 RRE 18 LOAN MANAGEMENT DAC RRME Jun 2026 3,750,000 $4.3M 0.23% ABS-O
139 FOUNDATION FINANCE TRUST 2025-1 FFIN Jun 2026 4,236,175 $4.3M 0.23% ABS-O
140 AVANT LOANS FUNDING TRUST 2023-REV AVNT Jun 2026 4,200,000 $4.2M 0.23% ABS-O
141 BHG SECURITIZATION TRUST 2025-2CON BHG Jun 2026 4,250,000 $4.2M 0.23% ABS-O
142 EFMT 2025-RM3 EFMT Jun 2026 4,700,000 $4.2M 0.22% ABS-O
143 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 466,740,018 $4.2M 0.22% ABS-O
144 SERVICE EXPERTS ISSUER 2024-1 LLC SE Jun 2026 4,000,000 $4.2M 0.22% ABS-O
145 Figre Trust 2023-HE1 FIGRE Jun 2026 4,109,000 $4.2M 0.22% ABS-O
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 42,172,627 $4.1M 0.22% ABS-O
147 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA Jun 2026 4,500,000 $4.1M 0.22% DBT
148 PRKCM 2025-AFC1 TRUST PRKCM Jun 2026 4,206,000 $4.1M 0.22% ABS-O
149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 31,771,642 $4.1M 0.22% ABS-O
150 OPORTUN FUNDING TR 2024-3 OPTN Jun 2026 4,000,000 $4.0M 0.22% ABS-O
151 AQUA FINANCE TRUST 2024-A AQFIT Jun 2026 4,000,000 $4.0M 0.22% ABS-O
152 CHASE AUTO OWNER TRUST 2025-1 CHAOT Jun 2026 27,120 $4.0M 0.22% ABS-O
153 AVANT LOANS FUNDING TRUST 2024-REV AVNT Jun 2026 4,070,000 $4.0M 0.22% ABS-O
154 A&D MORTGAGE TRUST 2024-NQM6 ADMT Jun 2026 4,000,000 $4.0M 0.22% ABS-O
155 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG GRADE Jun 2026 4,000,000 $4.0M 0.22% ABS-O
156 SAIF SECURITIZATION TRUST 2025-CES1 SAIF Jun 2026 3,990,500 $4.0M 0.22% ABS-O
157 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 4,000,000 $4.0M 0.21% ABS-O
158 VISTA POINT SECURITIZATION TRUST 2025-CES3 VSTA Jun 2026 4,000,000 $4.0M 0.21% ABS-O
159 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 3,911,150 $4.0M 0.21% ABS-O
160 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 58,744,034 $3.9M 0.21% ABS-O
161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 37,331,707 $3.9M 0.21% ABS-O
162 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 41,150,633 $3.9M 0.21% ABS-O
163 PENFED AUTO REC OW TR 2024-A PNFED Jun 2026 37,500 $3.9M 0.21% ABS-O
164 CFMT 2024-HB15 LLC CFMT Jun 2026 4,000,000 $3.9M 0.21% ABS-O
165 SOUND POINT CLO XXX LTD SNDPT Jun 2026 4,000,000 $3.9M 0.21% ABS-CBDO
166 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 48,080,701 $3.8M 0.20% ABS-O
167 Optiv Security ACCVNT Jun 2026 5,593,019 $3.8M 0.20% LON
168 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Jun 2026 3,490,000 $3.6M 0.20% DBT
169 GS Mortgage-Backed Securities Trust 2025-HE2 GSMBS Jun 2026 3,500,000 $3.6M 0.19% ABS-O
170 US BANK NA USB Jun 2026 3,624,942 $3.6M 0.19% ABS-O
171 SANTANDER BANK NA SBCLN Jun 2026 3,440,787 $3.6M 0.19% ABS-O
172 Brock Group 11163AAC1 Jun 2026 3,571,000 $3.6M 0.19% LON
173 Confluence Technologies Inc CFLTEC Jun 2026 3,584,533 $3.5M 0.19% LON
174 AVIANCA MIDCO 2 PLC AVIAGP Jun 2026 3,442,299 $3.5M 0.19% DBT
175 BARCLAYS MORTGAGE LOAN TRUST 2021-N BARC Jun 2026 4,450,880 $3.5M 0.19% ABS-O
176 SBNA AUTO RECEIVABLES TRUST 2025-SF1 SBAT Jun 2026 3,500,000 $3.5M 0.19% ABS-O
177 EFMT 2025-CES2 EFMT Jun 2026 3,445,000 $3.5M 0.18% ABS-O
178 WILTON PARK CLO DAC WILPA Jun 2026 3,000,000 $3.5M 0.18% ABS-O
179 Aurium CLO XV DAC ACLO Jun 2026 3,000,000 $3.4M 0.18% ABS-O
180 BARCLAYS MORTGAGE LOAN TRUST 2021-N BARC Jun 2026 4,021,920 $3.4M 0.18% ABS-O
181 MPOWER EDUCATION TRUST 2024/A MPOWR Jun 2026 3,281,491 $3.3M 0.18% ABS-O
182 SAIF SECURITIZATION TRUST 2026-CES1 SAIF Jun 2026 3,344,000 $3.3M 0.18% ABS-O
183 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 26,442,755 $3.3M 0.18% ABS-O
184 SKYLINE AIRCRAFT 6.171% 830848AC1 Jun 2026 3,370,998 $3.3M 0.18% ABS-MBS
185 FAT BRANDS INC TL LX2880487 Jun 2026 3,140,935 $3.3M 0.17% LON
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Jun 2026 35,999,763 $3.3M 0.17% ABS-O
187 ALLY AUTO RECEIVABLES TRUST 2022-3 GMATBK Jun 2026 3,248,780 $3.2M 0.17% ABS-O
188 ALLY BANK AUTO CREDIT LINKED 24-A ABCLN Jun 2026 3,245,232 $3.2M 0.17% ABS-O
189 VISTA POINT SECURITIZATION TRUST 2025-CES1 VSTA Jun 2026 3,179,000 $3.2M 0.17% ABS-O
190 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 SAN Jun 2026 3,214,800 $3.1M 0.17% ABS-O
191 FREDDIE MAC MSCR TRUST MN9 FHLMC Jun 2026 3,000,000 $3.1M 0.17% ABS-O
192 ALLY AUTO RECEIVABLES TRUST 2022-3 GMATBK Jun 2026 3,094,526 $3.1M 0.17% ABS-O
193 CASCADE MH ASSET TRUST 2024-MH1 CMHAT Jun 2026 127,851,605 $3.1M 0.17% ABS-O
194 VISTA POINT SECURITIZATION TRUST 2024-CES3 VSTA Jun 2026 3,077,000 $3.1M 0.17% ABS-O
195 VISTA POINT SECURITIZATION TRUST 2020-2 VSTA Jun 2026 3,125,000 $3.1M 0.17% ABS-O
196 MOMNT TECHNOLOGIES TRUST 2023-1 MMNT Jun 2026 3,000,000 $3.1M 0.17% ABS-O
197 IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 IMPRL Jun 2026 4,000,000 $3.1M 0.17% ABS-O
198 Sophos Group SOPHLN Jun 2026 3,315,708 $3.1M 0.16% LON
199 ONDECK ASSET SECURITIZATION TRUST III LLC ONDK Jun 2026 3,000,000 $3.1M 0.16% ABS-O
200 ONDECK ASSET SECURITIZATION TRUST III LLC ONDK Jun 2026 3,000,000 $3.1M 0.16% ABS-O
201 AVANT LOANS FUNDING TRUST 2026-REV1 AVNT Jun 2026 3,000,000 $3.0M 0.16% ABS-O
202 BAIN CAPITAL CREDIT LTD BCC Jun 2026 3,000,000 $3.0M 0.16% ABS-CBDO
203 OPORTUN ISSUANCE TRUST 2025-B OPTN Jun 2026 3,000,000 $3.0M 0.16% ABS-O
204 IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 IMPRL Jun 2026 3,000,000 $3.0M 0.16% ABS-O
205 LENDMARK FUNDING TRUST 2021-2 LFT Jun 2026 3,160,000 $3.0M 0.16% ABS-O
206 BHG SECURITIZATION TRUST 2025-2CON BHG Jun 2026 3,000,000 $3.0M 0.16% ABS-O
207 ICG US CLO 2020-1 LTD ICG Jun 2026 3,000,000 $3.0M 0.16% ABS-CBDO
208 LATAM AIRLINES GROUP SA LTMCI Jun 2026 2,839,000 $3.0M 0.16% DBT
209 VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA Jun 2026 3,000,000 $2.9M 0.16% ABS-O
210 CFMT 2025-HB16 LLC CFMT Jun 2026 3,000,000 $2.9M 0.15% ABS-O
211 EFMT 2024-RM3 EFMT Jun 2026 2,978,031 $2.9M 0.15% ABS-O
212 HARVEST SBA LOAN TRUST 2024-1 HSLT Jun 2026 2,823,739 $2.9M 0.15% ABS-O
213 STAPLES INC SPLS Jun 2026 3,000,000 $2.9M 0.15% DBT
214 PRET 2025-RPL4 TRUST PRET Jun 2026 3,000,000 $2.9M 0.15% ABS-O
215 NEWREZ LLC NZES Jun 2026 2,877,358 $2.9M 0.15% ABS-O
216 PRET 2025-RPL1 TRUST PRET Jun 2026 3,000,000 $2.8M 0.15% ABS-O
217 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 26,002,290 $2.7M 0.15% ABS-O
218 PRET 2025-RPL5 TRUST PRET Jun 2026 3,000,000 $2.7M 0.14% ABS-O
219 HUNTINGTON NATIONAL BANK HBAN Jun 2026 2,734,553 $2.7M 0.14% ABS-O
220 VISTA POINT SECURITIZATION TRUST 2025-CES1 VSTA Jun 2026 2,696,000 $2.7M 0.14% ABS-O
221 UPGRADE AUTO RECEIVABLES TRUST 2025-1 UPGA Jun 2026 36,100 $2.6M 0.14% ABS-O
222 SOUND POINT CLO XXXI LTD SNDPT Jun 2026 2,750,000 $2.6M 0.14% ABS-CBDO
223 FAT BRANDS DIP FACILIT12% LX2879422 Jun 2026 2,535,532 $2.6M 0.14% LON
224 CROSS 2023-H1 MORTGAGE TRUST CROSS Jun 2026 2,618,000 $2.6M 0.14% ABS-O
225 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 30,124,772 $2.6M 0.14% ABS-O
226 GS Mortgage-Backed Securities Trust 2025-HE1 GSMBS Jun 2026 2,500,000 $2.5M 0.14% ABS-O
227 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 23,120,416 $2.5M 0.14% ABS-O
228 FREEDOM FUNDING CENTER LLC FREFUN Jun 2026 2,460,000 $2.5M 0.13% DBT
229 PAGAYA AI DEBT GRANTOR TRUST 2025-5 PAID Jun 2026 2,499,903 $2.5M 0.13% ABS-O
230 EFMT 2025-RM2 EFMT Jun 2026 2,674,952 $2.5M 0.13% ABS-O
231 PRPM TR 2022-INV1 PRPM Jun 2026 2,600,000 $2.4M 0.13% ABS-O
232 EFMT 2025-RM2 EFMT Jun 2026 2,674,952 $2.4M 0.13% ABS-O
233 FOUNDATION FINANCE TRUST 2023-2 FFIN Jun 2026 2,201,578 $2.3M 0.12% ABS-O
234 MOO SECURITIZATION TRUST 2026-RM1 MOOST Jun 2026 2,650,000 $2.3M 0.12% ABS-O
235 VIASAT INC VSAT Jun 2026 2,300,000 $2.3M 0.12% DBT
236 CROSS 2026-NQM1 MORTGAGE TRUST CROSS Jun 2026 2,387,000 $2.3M 0.12% ABS-O
237 SOUND POINT EURO CLO 10 FUNDING DAC SNDPE Jun 2026 2,000,000 $2.3M 0.12% ABS-O
238 ONDECK ASSET SECURITIZATION TRUST III LLC ONDK Jun 2026 2,250,000 $2.3M 0.12% ABS-O
239 STONEGATE PUB COMPANY FINANCING 2019 PLC STONPB Jun 2026 1,665,000 $2.3M 0.12% DBT
240 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-3 VCC Jun 2026 2,146,759 $2.2M 0.12% ABS-O
241 OCTANE RECEIVABLES TRUST 2024-RVM1 OCTL Jun 2026 2,000,000 $2.1M 0.11% ABS-O
242 EFMT 2025-RM3 EFMT Jun 2026 2,200,000 $2.1M 0.11% ABS-O
243 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 25,712,654 $2.1M 0.11% ABS-O
244 DEUTSCHE BANK AG DB Jun 2026 2,162,593 $2.1M 0.11% DBT
245 BLACK DIAMOND CLO 2021-1 LTD BHG Jun 2026 2,000,000 $2.1M 0.11% ABS-O
246 FIGRE TRUST 2023-HE1 FIGRE Jun 2026 2,000,000 $2.0M 0.11% ABS-O
247 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 19,753,027 $2.0M 0.11% ABS-O
248 Vista Point Securitization Trust 2024-CES1 VSTA Jun 2026 2,000,000 $2.0M 0.11% ABS-O
249 GS MORTGAGE-BACKED SECURITIES TRUST 2025-HE1 GSMBS Jun 2026 2,000,000 $2.0M 0.11% ABS-O
250 VISTA POINT SECURITIZATION TRUST 2020-2 VSTA Jun 2026 2,000,000 $2.0M 0.11% ABS-O
251 VISTA POINT SECURITIZATION TRUST 2025-CES1 VSTA Jun 2026 2,000,000 $2.0M 0.11% ABS-O
252 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 GRADE Jun 2026 2,000,000 $2.0M 0.11% ABS-O
253 ELMWOOD CLO 26 LTD ELM26 Jun 2026 2,000,000 $2.0M 0.11% ABS-CBDO
254 SHUTTERFLY FINANCE LLC SFLY Jun 2026 2,000,000 $2.0M 0.11% DBT
255 PREIT ASSOC LP RC TL 74044UAX4 Jun 2026 2,000,000 $2.0M 0.10% LON
256 SAIF SECURITIZATION TRUST 2026-CES1 SAIF Jun 2026 1,958,000 $1.9M 0.10% ABS-O
257 ONITY LN INVT TR 2024-HB2 OLIT Jun 2026 2,000,000 $1.9M 0.10% ABS-O
258 PRET 2025-RPL1 TRUST PRET Jun 2026 2,000,000 $1.9M 0.10% ABS-O
259 Cross 2026 NQM2 Mortgage Trust CROSS Jun 2026 2,000,000 $1.9M 0.10% ABS-O
260 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV Jun 2026 2,000,000 $1.9M 0.10% DBT
261 MARINER FINANCE ISSUANCE TRUST 2021-B MFIT Jun 2026 1,980,000 $1.9M 0.10% ABS-O
262 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 132,786,034 $1.9M 0.10% ABS-O
263 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,762,832 $1.9M 0.10% ABS-O
264 FIGRE TRUST 2023-HE1 FIGRE Jun 2026 1,750,000 $1.8M 0.10% ABS-O
265 DEUTSCHE BANK AG DB Jun 2026 1,840,000 $1.8M 0.10% DBT
266 GREENSKY HOME IMPRT TR 2025-1 GSKY Jun 2026 1,767,232 $1.8M 0.10% ABS-O
267 US BANK NA USB Jun 2026 1,792,381 $1.8M 0.10% ABS-O
268 FIGRE TRUST 2023-HE1 FIGRE Jun 2026 1,750,000 $1.8M 0.10% ABS-O
269 MOO SECURITIZATION TRUST 2026-RM2 MOOST Jun 2026 2,000,000 $1.8M 0.09% ABS-O
270 TRINITAS EURO CLO IX DAC TRNTE Jun 2026 1,500,000 $1.7M 0.09% ABS-O
271 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 15,574,289 $1.7M 0.09% ABS-O
272 FIGRE TRUST 2025-HE3 FIGRE Jun 2026 1,600,000 $1.7M 0.09% ABS-O
273 SILVER AIRCRAFT LEASE INVESTMENT LTD SLVRR Jun 2026 1,745,861 $1.7M 0.09% ABS-O
274 HARVEST CLO XXXVI DAC HARVT Jun 2026 1,500,000 $1.7M 0.09% ABS-O
275 SAIF SECURITIZATION TRUST 2026-CES1 SAIF Jun 2026 1,688,000 $1.7M 0.09% ABS-O
276 AQUA FINANCE ISSUER TRUST 2025-A AQFIT Jun 2026 1,649,669 $1.7M 0.09% ABS-O
277 Government National Mortgage Association GNR Jun 2026 13,682,893 $1.6M 0.08% ABS-O
278 HORIZON AIRCRAFT FINANCE I LTD HORZN Jun 2026 1,580,413 $1.6M 0.08% ABS-O
279 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS Jun 2026 1,625,000 $1.6M 0.08% DBT
280 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG GRADE Jun 2026 1,500,000 $1.5M 0.08% ABS-O
281 PENTA CLO 19 DAC PENTA Jun 2026 1,300,000 $1.5M 0.08% ABS-O
282 VISTA POINT SECURITIZATION TRUST 20 VSTA Jun 2026 1,483,000 $1.5M 0.08% ABS-O
283 SEABURY PARK CLO DAC SEBPK Jun 2026 1,300,000 $1.5M 0.08% ABS-O
284 MULTI-COLOR CORP LABL Jun 2026 1,646,916 $1.4M 0.08% DBT
285 TWNPKS BID CO LLC 8.50% 90185FAA2 Jun 2026 1,437,471 $1.4M 0.08% DBT
286 GOLDMAN HOME IMPROVEMENT TRUST 2022 GHIT Jun 2026 50,000 $1.4M 0.08% ABS-O
287 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 11,135,461 $1.4M 0.07% ABS-O
288 CWHEQ HOME EQUITY LOAN TRUST SERIES 2006-S5 CWL Jun 2026 1 $1.4M 0.07% ABS-O
289 ACHM TRUST 2025-HE3 ACHM Jun 2026 1,406,000 $1.4M 0.07% ABS-O
290 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 14,286,581 $1.4M 0.07% ABS-O
291 CHASE AUTO OWNER TRUST 2024-2 CHAOT Jun 2026 6,875 $1.3M 0.07% ABS-O
292 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 13,644,072 $1.3M 0.07% ABS-O
293 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 13,797,644 $1.3M 0.07% ABS-O
294 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 13,153,576 $1.2M 0.06% ABS-O
295 CHASE AUTO OWNER TRUST 2024-1 CHAOT Jun 2026 8,850 $1.1M 0.06% ABS-O
296 PROVIDUS CLO XII DAC PRVD Jun 2026 1,000,000 $1.1M 0.06% ABS-O
297 ACHM TRUST 2025-HE3 ACHM Jun 2026 1,125,000 $1.1M 0.06% ABS-O
298 PRKCM 2026-AFC3 TRUST PRKCM Jun 2026 1,150,000 $1.1M 0.06% ABS-O
299 FIGRE TRUST 2023-HE1 FIGRE Jun 2026 1,000,000 $1.1M 0.06% ABS-O
300 SALUDA GRADE ALTERNATIVE MORTGAGE T GRADE Jun 2026 1,000,000 $1.0M 0.05% ABS-O
301 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-LOC6 GRADE Jun 2026 1,000,000 $1.0M 0.05% ABS-O
302 TOWD POINT MORTGAGE TRUST 2024-CES1 TPMF Jun 2026 1,000,000 $1.0M 0.05% ABS-O
303 PRKCM 2026-AFC3 TRUST PRKCM Jun 2026 1,000,000 $995K 0.05% ABS-O
304 MOO SECURITIZATION TRUST 2026-RM2 MOOST Jun 2026 1,000,000 $929K 0.05% ABS-O
305 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 8,792,355 $925K 0.05% ABS-O
306 POINT SECURITIZATION TRUST 2025-1 PNT Jun 2026 922,070 $924K 0.05% ABS-O
307 PRET 2025-RPL5 TRUST PRET Jun 2026 1,000,000 $922K 0.05% ABS-O
308 MOO SECURITIZATION TRUST 2026-RM1 MOOST Jun 2026 1,000,000 $918K 0.05% ABS-O
309 Pennsylvania REIT Associates LP PEI Jun 2026 873,702 $885K 0.05% LON
310 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 8,166,650 $834K 0.04% ABS-O
311 GOODLEAP HOME IMPT 2024-1 GDLP Jun 2026 749,439 $771K 0.04% ABS-O
312 PAGAYA AI DEBT TRUST 2025-1 PAID Jun 2026 753,905 $767K 0.04% ABS-O
313 INDYMAC HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST SPMD 2004-C INHEL Jun 2026 941,259 $753K 0.04% ABS-O
314 RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A6 RAST Jun 2026 11,997,679 $752K 0.04% ABS-O
315 FBG BID CO LLC 8.50% 30345NAA8 Jun 2026 740,536 $741K 0.04% DBT
316 HUNTINGTON NATIONAL BANK HBAN Jun 2026 639,074 $649K 0.03% ABS-O
317 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 5,965,358 $560K 0.03% ABS-O
318 ALLY AUTO RECEIVABLES TRUST 2022-3 GMATBK Jun 2026 530,490 $537K 0.03% ABS-O
319 CWHEQ HOME EQUITY LOAN TRUST SERIES 2006-S3 CWL Jun 2026 0 $513K 0.03% ABS-O
320 OPORTUN ISSUANCE TRUST 2021-C OPTN Jun 2026 494,178 $488K 0.03% ABS-O
321 US BANK NA USB Jun 2026 423,195 $428K 0.02% ABS-O
322 BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-CAR1 LLC BOMFT Jun 2026 403,082 $408K 0.02% ABS-O
323 ALLY AUTO RECEIVABLES TRUST 2022-3 GMATBK Jun 2026 361,179 $372K 0.02% ABS-O
324 UPSTART SECURITIZATION TRUST 2022-3 UPST Jun 2026 5,575 $209K 0.01% ABS-O
325 CWHEQ HOME EQUITY LOAN TRUST SERIES 2006-S2 CWHEL Jun 2026 202,909 $192K 0.01% ABS-O
326 WTS. LABL 000000000 Jun 2026 17,265 $138K 0.01% DE
327 HOME EQUITY MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-3 HEMT Jun 2026 2,581,911 $125K 0.01% ABS-O
328 HOME EQUITY MORTGAGE TRUST 2006-4 HEMT Jun 2026 1,595,328 $93K 0.00% ABS-O
329 HOME EQUITY MORTGAGE TRUST 2006-5 HEMT Jun 2026 250,900 $13K 0.00% ABS-O
330 HOME EQUITY MORTGAGE TRUST 2006-4 HEMT Jun 2026 1,354,000 $955 0.00% ABS-O
331 HOME EQUITY MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-3 HEMT Jun 2026 2,708,000 $332 0.00% ABS-O
332 CREDIT SUISSE SECURITIES (USA) LLC HEMT Jun 2026 4,391,000 $128 0.00% ABS-O
333 HOA ESCROW 403ESCAA4 Jun 2026 14,500,000 $0 0.00% EC
334 US AUTO FUNDING TRUST 2022-1 USAUT Jun 2026 5,000,000 $0 0.00% ABS-O
335 LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST LDPT Jun 2026 6,400,000 $0 0.00% ABS-O
336 WTS. TWIN HSPTL GRP INC 000000000 Jun 2026 160,755 $0 0.00% DE