Holdings (Monthly)
Guide ↗
Lord Abbett Short Duration Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQL8 | May 2026 | 1,189,038,000 | NEW | $1.18B | — | 2.71% | DBT |
| 2 | UMBS, TBA | 01F050478 | May 2026 | 602,693,000 | NEW | $605.3M | — | 1.39% | ABS-MBS |
| 3 | United States Treasury | 91282CQB0 | May 2026 | 259,779,000 | NEW | $257.1M | — | 0.59% | DBT |
| 4 | UMBS, TBA | 01F050460 | May 2026 | 216,301,000 | NEW | $217.5M | — | 0.50% | ABS-MBS |
| 5 | UMBS, TBA | 01F042467 | May 2026 | 173,406,000 | NEW | $171.6M | — | 0.39% | ABS-MBS |
| 6 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 169,225,244 | NEW | $169.2M | — | 0.39% | RA |
| 7 | VISTRA OPERATIONS CO LLC | 92840VAP7 | May 2026 | 140,184,000 | NEW | $147.0M | — | 0.34% | DBT |
| 8 | Telenet Financing USD LLC | 000000000 | Feb 2026 | 143,202,874 | NEW | $142.4M | — | 0.33% | LON |
| 9 | UMBS, TBA | 01F042475 | May 2026 | 142,987,000 | NEW | $141.4M | — | 0.32% | ABS-MBS |
| 10 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 121,044,101 | NEW | $121.1M | — | 0.28% | LON |
| 11 | Fannie Mae | 3140JCZT4 | May 2026 | 118,848,970 | NEW | $118.9M | — | 0.27% | ABS-MBS |
| 12 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 114,949,000 | NEW | $115.1M | — | 0.26% | DBT |
| 13 | Bluemountain CLO Ltd | 09630KAW4 | May 2026 | 113,390,000 | NEW | $113.4M | — | 0.26% | ABS-CBDO |
| 14 | ARES CLO Ltd | 04020QAN0 | May 2026 | 110,040,000 | NEW | $110.1M | — | 0.25% | ABS-CBDO |
| 15 | ANTERO RESOURCES CORPORATION | 000000000 | Feb 2026 | 109,000,000 | NEW | $109.5M | — | 0.25% | LON |
| 16 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | May 2026 | 104,668,000 | NEW | $109.2M | — | 0.25% | DBT |
| 17 | Neuberger Berman CLO Ltd | 64135PAJ7 | May 2026 | 109,000,000 | NEW | $109.0M | — | 0.25% | ABS-CBDO |
| 18 | WELLS FARGO & COMPANY | 95000U3L5 | May 2026 | 104,988,000 | NEW | $106.2M | — | 0.24% | DBT |
| 19 | MORGAN STANLEY | 61747YER2 | May 2026 | 100,800,000 | NEW | $100.7M | — | 0.23% | DBT |
| 20 | United States Treasury | 912797TF4 | May 2026 | 100,000,000 | NEW | $99.7M | — | 0.23% | DBT |
| 21 | UMBS, TBA | 01F052474 | May 2026 | 96,805,000 | NEW | $98.4M | — | 0.23% | ABS-MBS |
| 22 | BENCHMARK Mortgage Trust | 08164HBA4 | May 2026 | 94,690,000 | NEW | $95.9M | — | 0.22% | ABS-MBS |
| 23 | Wind River CLO Ltd | 97316YBE9 | May 2026 | 91,260,000 | NEW | $91.3M | — | 0.21% | ABS-CBDO |
| 24 | Government National Mortgage Association | 3618N5EY1 | May 2026 | 83,796,443 | NEW | $86.8M | — | 0.20% | ABS-MBS |
| 25 | Mavis Tire Express Services Corp. | 57777YAG1 | May 2026 | 86,175,515 | NEW | $86.3M | — | 0.20% | LON |
| 26 | JPMORGAN CHASE & CO | 46647PEE2 | May 2026 | 85,000,000 | NEW | $85.9M | — | 0.20% | DBT |
| 27 | Keurig Dr Pepper Inc | 49271KFV1 | May 2026 | 83,689,000 | NEW | $83.4M | — | 0.19% | STIV |
| 28 | Onslow Bay Financial LLC | 67124EAA7 | May 2026 | 83,214,950 | NEW | $83.1M | — | 0.19% | ABS-MBS |
| 29 | Crown City CLO | 228233BC5 | May 2026 | 82,530,000 | NEW | $82.6M | — | 0.19% | ABS-CBDO |
| 30 | Carlyle Global Market Strategies | 14317KAQ7 | May 2026 | 81,580,000 | NEW | $81.7M | — | 0.19% | ABS-CBDO |
| 31 | U.S. Bank National Association | 90355PAJ5 | May 2026 | 82,477,029 | NEW | $81.5M | — | 0.19% | ABS-O |
| 32 | 7 ELEVEN INC | 81783EAU6 | May 2026 | 81,000,000 | NEW | $81.0M | — | 0.19% | LON |
| 33 | MORGAN STANLEY | 61747YGB5 | May 2026 | 80,841,000 | NEW | $80.1M | — | 0.18% | DBT |
| 34 | Organon & Co | 68621XAG8 | May 2026 | 78,377,372 | NEW | $78.5M | — | 0.18% | LON |
| 35 | MF1 | 59319GAA4 | May 2026 | 76,150,000 | NEW | $76.3M | — | 0.17% | ABS-CBDO |
| 36 | MORGAN STANLEY | 61748UAV4 | May 2026 | 76,245,000 | NEW | $76.0M | — | 0.17% | DBT |
| 37 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 75,951,000 | NEW | $75.7M | — | 0.17% | DBT |
| 38 | Nassau LTD | 631715BW8 | May 2026 | 75,010,000 | NEW | $75.0M | — | 0.17% | ABS-CBDO |
| 39 | Madison Park Funding Ltd | 55821TAL1 | May 2026 | 74,900,000 | NEW | $75.0M | — | 0.17% | ABS-CBDO |
| 40 | MEDLINE BORROWER LP | 62482BAA0 | May 2026 | 76,292,000 | NEW | $74.3M | — | 0.17% | DBT |
| 41 | VISTRA OPERATIONS CO LLC | 92840VAR3 | May 2026 | 70,070,000 | NEW | $72.9M | — | 0.17% | DBT |
| 42 | VISTRA OPERATIONS CO LLC | 92840VAH5 | May 2026 | 73,805,000 | NEW | $72.4M | — | 0.17% | DBT |
| 43 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 70,763,000 | NEW | $71.5M | — | 0.16% | DBT |
| 44 | CZECHOSLOVAK GROUP | 000000000 | Feb 2026 | 67,926,000 | NEW | $69.7M | — | 0.16% | DBT |
| 45 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | May 2026 | 66,589,000 | NEW | $68.4M | — | 0.16% | DBT |
| 46 | Barrow Hanley CLO LTD | 06875VAQ3 | May 2026 | 67,790,000 | NEW | $67.9M | — | 0.16% | ABS-CBDO |
| 47 | PFP III | 69292DAA1 | May 2026 | 67,170,000 | NEW | $67.2M | — | 0.15% | ABS-CBDO |
| 48 | BSPDF Issuer Ltd | 05620LAA0 | May 2026 | 66,670,000 | NEW | $66.7M | — | 0.15% | ABS-CBDO |
| 49 | TransDigm Inc | 89364MCF9 | May 2026 | 66,251,226 | NEW | $66.5M | — | 0.15% | LON |
| 50 | PENN ENTERTAINMENT INC | 707569AS8 | May 2026 | 65,087,000 | NEW | $65.1M | — | 0.15% | DBT |
| 51 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 63,547,000 | NEW | $63.2M | — | 0.14% | DBT |
| 52 | JPMORGAN CHASE & CO | 46647PAF3 | May 2026 | 62,644,000 | NEW | $62.2M | — | 0.14% | DBT |
| 53 | Sound Point CLO LTD | 83615PAJ6 | May 2026 | 62,160,000 | NEW | $62.2M | — | 0.14% | ABS-CBDO |
| 54 | Cedar Funding Ltd | 15033EAN8 | May 2026 | 61,390,000 | NEW | $61.5M | — | 0.14% | ABS-CBDO |
| 55 | INTEL CORP | 458140CQ1 | May 2026 | 61,654,000 | NEW | $61.2M | — | 0.14% | DBT |
| 56 | Bowling Green Park CLO LLC | 102875AA9 | May 2026 | 61,140,000 | NEW | $61.2M | — | 0.14% | ABS-CBDO |
| 57 | ROYAL CARIBBEAN CRUISES | 780153BW1 | May 2026 | 59,715,000 | NEW | $60.3M | — | 0.14% | DBT |
| 58 | Sycamore Tree CLO Ltd | 87122FBC9 | May 2026 | 60,220,000 | NEW | $60.2M | — | 0.14% | ABS-CBDO |
| 59 | Romania Government International Bonds | 000000000 | Feb 2026 | 59,756,000 | NEW | $60.1M | — | 0.14% | DBT |
| 60 | Toyota Auto Loan Extended Note Trust | 89231BAA7 | May 2026 | 59,850,000 | NEW | $59.8M | — | 0.14% | ABS-O |
| 61 | SNF GROUP SACA | 7846ELAE7 | May 2026 | 63,985,000 | NEW | $59.7M | — | 0.14% | DBT |
| 62 | MORGAN STANLEY | 61748UAS1 | May 2026 | 59,981,000 | NEW | $59.0M | — | 0.14% | DBT |
| 63 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 57,650,000 | NEW | $57.4M | — | 0.13% | DBT |
| 64 | Barings Issuer LLC | 06701PAA1 | May 2026 | 56,890,000 | NEW | $57.2M | — | 0.13% | ABS-CBDO |
| 65 | Palmer Square CLO Ltd | 69703JAJ2 | May 2026 | 55,360,000 | NEW | $55.6M | — | 0.13% | ABS-CBDO |
| 66 | SNF GROUP SACA | 784944AA8 | May 2026 | 54,677,000 | NEW | $55.4M | — | 0.13% | DBT |
| 67 | PSP CAPITAL INC | 69375V2A0 | May 2026 | 54,631,000 | NEW | $54.5M | — | 0.12% | DBT |
| 68 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 53,757,000 | NEW | $53.9M | — | 0.12% | DBT |
| 69 | Sandstone Peak, Ltd | 799928AS5 | May 2026 | 52,400,000 | NEW | $52.5M | — | 0.12% | ABS-CBDO |
| 70 | First National Master Note Trust | 32113CCH1 | May 2026 | 51,820,000 | NEW | $52.0M | — | 0.12% | ABS-O |
| 71 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 50,952,000 | NEW | $51.3M | — | 0.12% | DBT |
| 72 | Barclays Bank PLC | 000000000 | Feb 2026 | 50,821,000 | NEW | $50.8M | — | 0.12% | RA |
| 73 | GLENCORE FUNDING LLC | 378272BP2 | May 2026 | 47,698,000 | NEW | $50.5M | — | 0.12% | DBT |
| 74 | Keurig Dr Pepper Inc | 49271KFA7 | May 2026 | 50,154,000 | NEW | $50.1M | — | 0.11% | STIV |
| 75 | MADISON IAQ LLC | 55760LAA5 | May 2026 | 49,187,000 | NEW | $48.6M | — | 0.11% | DBT |
| 76 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 48,394,000 | NEW | $48.4M | — | 0.11% | DBT |
| 77 | CITIGROUP INC | 172967NG2 | May 2026 | 48,447,000 | NEW | $48.0M | — | 0.11% | DBT |
| 78 | World Omni Auto Receivables Trust | 98165AAD4 | May 2026 | 47,580,000 | NEW | $47.6M | — | 0.11% | ABS-O |
| 79 | NEWMARK GROUP INC | 65158NAD4 | May 2026 | 45,000,000 | NEW | $47.3M | — | 0.11% | DBT |
| 80 | UMBS, TBA | 01F050486 | May 2026 | 46,650,000 | NEW | $46.8M | — | 0.11% | ABS-MBS |
| 81 | TENGIZCHEVROIL FIN CO IN | 000000000 | Feb 2026 | 46,750,000 | NEW | $46.8M | — | 0.11% | DBT |
| 82 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 45,627,000 | NEW | $46.0M | — | 0.11% | LON |
| 83 | GOLDMAN SACHS GROUP INC | 38141GZK3 | May 2026 | 46,616,000 | NEW | $46.0M | — | 0.11% | DBT |
| 84 | LIBERTY UTILITIES CO | 531542AC2 | May 2026 | 45,785,000 | NEW | $45.8M | — | 0.10% | DBT |
| 85 | TARGA RESOURCES PARTNERS | 87612BBS0 | May 2026 | 44,995,000 | NEW | $45.0M | — | 0.10% | DBT |
| 86 | BANK HAPOALIM | 000000000 | Feb 2026 | 45,000,000 | NEW | $44.6M | — | 0.10% | DBT |
| 87 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 44,370,000 | NEW | $43.9M | — | 0.10% | DBT |
| 88 | Madison Park Funding Ltd | 55817AAY0 | May 2026 | 43,630,000 | NEW | $43.6M | — | 0.10% | ABS-CBDO |
| 89 | Kennedy Lewis CLO Ltd | 48936FAA2 | May 2026 | 42,890,000 | NEW | $43.1M | — | 0.10% | ABS-CBDO |
| 90 | GOLDMAN SACHS GROUP INC | 38145GAP5 | May 2026 | 43,135,000 | NEW | $42.8M | — | 0.10% | DBT |
| 91 | Eaton Vance CDO Ltd | 27830XAW6 | May 2026 | 42,720,000 | NEW | $42.7M | — | 0.10% | ABS-CBDO |
| 92 | Eaton Vance CDO Ltd | 27830XBL9 | May 2026 | 42,610,000 | NEW | $42.6M | — | 0.10% | ABS-CBDO |
| 93 | Affirm Master Trust | 00833KAA6 | May 2026 | 41,865,000 | NEW | $41.9M | — | 0.10% | ABS-O |
| 94 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 41,231,000 | NEW | $41.6M | — | 0.10% | DBT |
| 95 | Keurig Dr Pepper Inc | 49271KG65 | May 2026 | 41,725,000 | NEW | $41.5M | — | 0.10% | STIV |
| 96 | FOUNDRY JV HOLDCO LLC | 350930AC7 | May 2026 | 38,841,000 | NEW | $40.9M | — | 0.09% | DBT |
| 97 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 40,350,000 | NEW | $40.6M | — | 0.09% | DBT |
| 98 | Apex Credit CLO LLC | 03753AAS9 | May 2026 | 40,000,000 | NEW | $40.1M | — | 0.09% | ABS-CBDO |
| 99 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 40,239,000 | NEW | $40.1M | — | 0.09% | DBT |
| 100 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | May 2026 | 39,898,000 | NEW | $39.9M | — | 0.09% | DBT |
| 101 | PACIFIC GAS & ELECTRIC | 694308JM0 | May 2026 | 40,354,447 | NEW | $39.8M | — | 0.09% | DBT |
| 102 | PILGRIM'S PRIDE CORP | 72147KAJ7 | May 2026 | 41,413,000 | NEW | $39.8M | — | 0.09% | DBT |
| 103 | DENTSPLY SIRONA INC | 24906PAA7 | May 2026 | 42,844,000 | NEW | $39.7M | — | 0.09% | DBT |
| 104 | Empower CLO Ltd. | 29244RAN5 | May 2026 | 39,570,000 | NEW | $39.7M | — | 0.09% | ABS-CBDO |
| 105 | RTX Corporation | 000000000 | Feb 2026 | 39,600,000 | NEW | $39.6M | — | 0.09% | LON |
| 106 | HEXCEL CORP | 428291AQ1 | May 2026 | 39,607,000 | NEW | $39.5M | — | 0.09% | DBT |
| 107 | TURK IHRACAT KR BK | 90015LAN7 | May 2026 | 39,700,000 | NEW | $39.3M | — | 0.09% | DBT |
| 108 | M&T Bank Auto Receivables Trust | 551922AC1 | May 2026 | 38,900,000 | NEW | $39.1M | — | 0.09% | ABS-O |
| 109 | STUDIO CITY FINANCE LTD | 000000000 | Feb 2026 | 38,740,000 | NEW | $38.8M | — | 0.09% | DBT |
| 110 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 38,567,000 | NEW | $38.2M | — | 0.09% | DBT |
| 111 | Bank5 | 06211CAG0 | May 2026 | 36,589,000 | NEW | $37.8M | — | 0.09% | ABS-MBS |
| 112 | TORONTO-DOMINION BANK | 000000000 | Feb 2026 | 37,690,000 | NEW | $37.7M | — | 0.09% | DBT |
| 113 | BEAZER HOMES USA | 07556QBR5 | May 2026 | 36,947,000 | NEW | $37.0M | — | 0.08% | DBT |
| 114 | Learfield Communications, LLC | 00165HAL7 | May 2026 | 36,765,835 | NEW | $36.9M | — | 0.08% | LON |
| 115 | ARES Commercial Mortgage Trust | 03990QAA6 | May 2026 | 36,740,000 | NEW | $36.8M | — | 0.08% | ABS-MBS |
| 116 | ZAIS CLO 15 Ltd | 98888DBC5 | May 2026 | 36,500,000 | NEW | $36.5M | — | 0.08% | ABS-CBDO |
| 117 | UMBS, TBA | 01F052466 | May 2026 | 35,762,000 | NEW | $36.4M | — | 0.08% | ABS-MBS |
| 118 | Fannie Mae | 3140JC3J1 | May 2026 | 35,972,099 | NEW | $35.9M | — | 0.08% | ABS-MBS |
| 119 | Charter Communications Operating, LLC | 16117LCE7 | May 2026 | 36,121,885 | NEW | $35.8M | — | 0.08% | LON |
| 120 | Fannie Mae | 3140JC3K8 | May 2026 | 35,098,082 | NEW | $35.0M | — | 0.08% | ABS-MBS |
| 121 | ANGLO AMERICAN CAPITAL | 034863BG4 | May 2026 | 34,554,000 | NEW | $34.2M | — | 0.08% | DBT |
| 122 | BANK OF IRELAND GROUP | 06279JAE9 | May 2026 | 34,179,000 | NEW | $34.2M | — | 0.08% | DBT |
| 123 | Lendmark Funding Trust | 52603KAA5 | May 2026 | 32,940,000 | NEW | $32.8M | — | 0.08% | ABS-O |
| 124 | Hungary Government International Bonds | 000000000 | Feb 2026 | 32,089,000 | NEW | $32.6M | — | 0.07% | DBT |
| 125 | Long Ridge Energy LLC | 000000000 | Feb 2026 | 32,364,924 | NEW | $32.5M | — | 0.07% | LON |
| 126 | Verus Securitization Trust | 924936AC1 | May 2026 | 32,506,164 | NEW | $32.5M | — | 0.07% | ABS-MBS |
| 127 | Kinetic Advantage Master Owner Trust | 49462DAE9 | May 2026 | 31,560,000 | NEW | $31.7M | — | 0.07% | ABS-O |
| 128 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAD4 | May 2026 | 31,670,000 | NEW | $31.6M | — | 0.07% | ABS-O |
| 129 | Freddie Mac | 31288RLU0 | May 2026 | 30,928,110 | NEW | $30.9M | — | 0.07% | ABS-MBS |
| 130 | Hungary Government International Bonds | 000000000 | Feb 2026 | 30,099,000 | NEW | $30.9M | — | 0.07% | DBT |
| 131 | FREEPORT-MCMORAN INC | 35671DCD5 | May 2026 | 30,556,000 | NEW | $30.8M | — | 0.07% | DBT |
| 132 | 7-ELEVEN INC | 817826AE0 | May 2026 | 35,381,000 | NEW | $30.8M | — | 0.07% | DBT |
| 133 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 30,786,000 | NEW | $30.6M | — | 0.07% | DBT |
| 134 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 30,730,000 | NEW | $30.5M | — | 0.07% | DBT |
| 135 | SM ENERGY CO | 78454LAX8 | May 2026 | 29,704,000 | NEW | $30.5M | — | 0.07% | DBT |
| 136 | Apex Credit CLO LLC | 03753EAA0 | May 2026 | 30,350,000 | NEW | $30.4M | — | 0.07% | ABS-CBDO |
| 137 | Keurig Dr Pepper Inc | 49271KFC3 | May 2026 | 28,659,000 | NEW | $28.6M | — | 0.07% | STIV |
| 138 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AE4 | May 2026 | 28,470,000 | NEW | $28.5M | — | 0.07% | ABS-O |
| 139 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 27,959,000 | NEW | $28.3M | — | 0.06% | DBT |
| 140 | ACORE Issuer, LLC | 00485EAA1 | May 2026 | 28,120,000 | NEW | $28.2M | — | 0.06% | ABS-CBDO |
| 141 | Westlake Automobile Receivables Trust | 96041GAD5 | May 2026 | 27,880,000 | NEW | $27.9M | — | 0.06% | ABS-O |
| 142 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 27,688,000 | NEW | $27.8M | — | 0.06% | DBT |
| 143 | NGPL PIPECO LLC | 62928CAA0 | May 2026 | 30,000,000 | NEW | $27.6M | — | 0.06% | DBT |
| 144 | HYDRO ONE INC | 448810AD3 | May 2026 | 27,145,000 | NEW | $27.3M | — | 0.06% | DBT |
| 145 | Dryden Senior Loan Fund | 26253LBC5 | May 2026 | 27,100,000 | NEW | $27.1M | — | 0.06% | ABS-CBDO |
| 146 | Symphony CLO Ltd | 87169BAL3 | May 2026 | 26,800,000 | NEW | $26.8M | — | 0.06% | ABS-CBDO |
| 147 | CITIGROUP INC | 172967LD1 | May 2026 | 26,450,000 | NEW | $26.4M | — | 0.06% | DBT |
| 148 | CQS US CLO Ltd | 12674KAC9 | May 2026 | 26,000,000 | NEW | $26.0M | — | 0.06% | ABS-CBDO |
| 149 | UMBS, TBA | 01F060477 | May 2026 | 25,051,000 | NEW | $25.7M | — | 0.06% | ABS-MBS |
| 150 | GOLDMAN SACHS GROUP INC | 38141GD35 | May 2026 | 26,115,000 | NEW | $25.6M | — | 0.06% | DBT |
| 151 | Benchmark 2024-V8 Mortgage Trust | 08190AAC4 | May 2026 | 23,987,000 | NEW | $24.9M | — | 0.06% | ABS-MBS |
| 152 | Capital Four US CLO | 14016CAY2 | May 2026 | 24,690,000 | NEW | $24.8M | — | 0.06% | ABS-CBDO |
| 153 | KAZAKHSTAN TEMIR ZHOLY | 48669DAC6 | May 2026 | 24,920,000 | NEW | $24.6M | — | 0.06% | DBT |
| 154 | CarMax Auto Owner Trust | 142935AD7 | May 2026 | 24,500,000 | NEW | $24.4M | — | 0.06% | ABS-O |
| 155 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 23,531,000 | NEW | $23.6M | — | 0.05% | DBT |
| 156 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 26,076,000 | NEW | $23.5M | — | 0.05% | DBT |
| 157 | Vibrant CLO Ltd | 92558WBE1 | May 2026 | 23,400,000 | NEW | $23.4M | — | 0.05% | ABS-CBDO |
| 158 | PATTERSON-UTI ENERGY INC | 703481AB7 | May 2026 | 23,436,000 | NEW | $23.4M | — | 0.05% | DBT |
| 159 | Marble Point CLO XXIII Ltd. | 56607TAS4 | May 2026 | 23,100,000 | NEW | $23.1M | — | 0.05% | ABS-CBDO |
| 160 | Chicago Board of Trade | 000000000 | Feb 2026 | 93,832 | NEW | $22.8M | — | 0.05% | DIR |
| 161 | JPMORGAN CHASE & CO | 46625HRY8 | May 2026 | 22,404,000 | NEW | $22.3M | — | 0.05% | DBT |
| 162 | ARAMARK SERVICES INC | 038522AQ1 | May 2026 | 21,906,000 | NEW | $21.9M | — | 0.05% | DBT |
| 163 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | May 2026 | 21,551,000 | NEW | $21.6M | — | 0.05% | DBT |
| 164 | Bain Capital Credit CLO, Limited | 05685JAW9 | May 2026 | 21,525,000 | NEW | $21.6M | — | 0.05% | ABS-CBDO |
| 165 | Santander Drive Auto Receivables Trust | 80287DAE7 | May 2026 | 20,935,000 | NEW | $21.5M | — | 0.05% | ABS-O |
| 166 | SG Capital Partners | 78398MAD9 | May 2026 | 21,068,939 | NEW | $21.0M | — | 0.05% | ABS-MBS |
| 167 | Verus Securitization Trust | 92490HAC0 | May 2026 | 21,019,990 | NEW | $20.9M | — | 0.05% | ABS-MBS |
| 168 | BMO Mortgage Trust | 05594WAC4 | May 2026 | 20,590,000 | NEW | $20.9M | — | 0.05% | ABS-MBS |
| 169 | Romania Government International Bonds | 000000000 | Feb 2026 | 20,094,000 | NEW | $20.7M | — | 0.05% | DBT |
| 170 | BDS Ltd | 05494WAA9 | May 2026 | 20,540,000 | NEW | $20.6M | — | 0.05% | ABS-CBDO |
| 171 | Hungary Government International Bonds | 000000000 | Feb 2026 | 20,000,000 | NEW | $20.5M | — | 0.05% | DBT |
| 172 | Serbia International Bonds | 000000000 | Feb 2026 | 20,000,000 | NEW | $20.5M | — | 0.05% | DBT |
| 173 | RB GLOBAL HOLDINGS INC | 76774LAB3 | May 2026 | 20,000,000 | NEW | $20.3M | — | 0.05% | DBT |
| 174 | Freddie Mac | 31288RHR2 | May 2026 | 19,919,026 | NEW | $19.9M | — | 0.05% | ABS-MBS |
| 175 | ZIONS BANCORP NA | 98971DAE0 | May 2026 | 19,940,000 | NEW | $19.8M | — | 0.05% | DBT |
| 176 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | May 2026 | 19,369,000 | NEW | $19.6M | — | 0.04% | DBT |
| 177 | PETROLEOS MEXICANOS | 71654QDC3 | May 2026 | 19,000,000 | NEW | $19.5M | — | 0.04% | DBT |
| 178 | Anthelion CLO | 03676GAA9 | May 2026 | 19,500,000 | NEW | $19.5M | — | 0.04% | ABS-CBDO |
| 179 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 19,365,000 | NEW | $19.3M | — | 0.04% | DBT |
| 180 | AIRCASTLE / IRELAND DAC | 00929JAD8 | May 2026 | 19,240,000 | NEW | $19.1M | — | 0.04% | DBT |
| 181 | HA Sustainable Infrastructure Capital Inc | 40460KF58 | May 2026 | 19,024,000 | NEW | $19.0M | — | 0.04% | STIV |
| 182 | FORD MOTOR CREDIT CO LLC | 345397J20 | May 2026 | 19,083,000 | NEW | $19.0M | — | 0.04% | DBT |
| 183 | Freddie Mac | 31288RHL5 | May 2026 | 18,309,222 | NEW | $18.3M | — | 0.04% | ABS-MBS |
| 184 | DELHI INTL AIRPORT | 000000000 | Feb 2026 | 18,232,000 | NEW | $18.3M | — | 0.04% | DBT |
| 185 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 18,159,000 | NEW | $18.1M | — | 0.04% | DBT |
| 186 | Nouryon Finance BV | 000000000 | Feb 2026 | 17,000,000 | NEW | $17.0M | — | 0.04% | LON |
| 187 | CHENIERE ENERGY PARTNERS | 16411QAK7 | May 2026 | 17,503,000 | NEW | $16.9M | — | 0.04% | DBT |
| 188 | CHURCHILL DOWNS INC | 171484AE8 | May 2026 | 17,000,000 | NEW | $16.8M | — | 0.04% | DBT |
| 189 | PG&E CORP | 69331CAH1 | May 2026 | 16,882,000 | NEW | $16.8M | — | 0.04% | DBT |
| 190 | BRITISH COLUMBIA PROV OF | 11070TAK4 | May 2026 | 16,805,000 | NEW | $16.8M | — | 0.04% | DBT |
| 191 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 16,545,000 | NEW | $16.6M | — | 0.04% | DBT |
| 192 | TORONTO-DOMINION BANK | 891160TD5 | May 2026 | 16,500,000 | NEW | $16.5M | — | 0.04% | DBT |
| 193 | GOLDMAN SACHS GROUP INC | 38141GZR8 | May 2026 | 16,577,000 | NEW | $16.5M | — | 0.04% | DBT |
| 194 | VENTURE GLOBAL LNG INC | 92332YAA9 | May 2026 | 16,000,000 | NEW | $16.4M | — | 0.04% | DBT |
| 195 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 16,000,000 | NEW | $16.1M | — | 0.04% | DBT |
| 196 | HILCORP ENERGY I/HILCORP | 431318AU8 | May 2026 | 16,000,000 | NEW | $16.0M | — | 0.04% | DBT |
| 197 | JPMORGAN CHASE & CO | 46647PCW4 | May 2026 | 16,003,000 | NEW | $15.8M | — | 0.04% | DBT |
| 198 | JPMORGAN CHASE & CO | 46647PDA1 | May 2026 | 15,209,000 | NEW | $15.2M | — | 0.03% | DBT |
| 199 | Onslow Bay Financial LLC | 67124HAD4 | May 2026 | 15,055,800 | NEW | $15.1M | — | 0.03% | ABS-MBS |
| 200 | Flutter Financing BV | 000000000 | Feb 2026 | 15,000,000 | NEW | $14.9M | — | 0.03% | LON |
| 201 | JPMORGAN CHASE & CO | 46647PDG8 | May 2026 | 14,499,000 | NEW | $14.6M | — | 0.03% | DBT |
| 202 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 633,895,000 | NEW | $14.6M | — | 0.03% | DCR |
| 203 | FRESENIUS MED CARE III | 35805BAE8 | May 2026 | 16,134,000 | NEW | $14.5M | — | 0.03% | DBT |
| 204 | MEDCO LAUREL TREE | 000000000 | Feb 2026 | 13,906,000 | NEW | $14.0M | — | 0.03% | DBT |
| 205 | Clearwater Analytics LLC | 18512EAF9 | May 2026 | 13,963,305 | NEW | $14.0M | — | 0.03% | LON |
| 206 | CRESCENT ENERGY FINANCE | 45344LAJ2 | May 2026 | 13,047,000 | NEW | $13.9M | — | 0.03% | DBT |
| 207 | NRG ENERGY INC | 629377CY6 | May 2026 | 13,865,000 | NEW | $13.9M | — | 0.03% | DBT |
| 208 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Feb 2026 | 13,721,355 | NEW | $13.8M | — | 0.03% | LON |
| 209 | Battalion CLO LTD | 07090ABA0 | May 2026 | 13,657,666 | NEW | $13.7M | — | 0.03% | ABS-CBDO |
| 210 | UMBS, TBA | 01F060469 | May 2026 | 13,202,000 | NEW | $13.6M | — | 0.03% | ABS-MBS |
| 211 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 13,412,000 | NEW | $13.5M | — | 0.03% | DBT |
| 212 | UNICREDIT SPA | 904678AF6 | May 2026 | 12,983,000 | NEW | $13.1M | — | 0.03% | DBT |
| 213 | SUNOCO LP/FINANCE CORP | 86765LAN7 | May 2026 | 12,920,000 | NEW | $13.0M | — | 0.03% | DBT |
| 214 | GLS Auto Receivables Trust | 37989KAE2 | May 2026 | 12,900,000 | NEW | $12.9M | — | 0.03% | ABS-O |
| 215 | GOLDMAN SACHS GROUP INC | 38141GWV2 | May 2026 | 12,975,000 | NEW | $12.8M | — | 0.03% | DBT |
| 216 | AUST & NZ BANKING GROUP | 05252FAE0 | May 2026 | 12,730,000 | NEW | $12.7M | — | 0.03% | DBT |
| 217 | ALLISON TRANSMISSION INC | 019736AF4 | May 2026 | 12,334,000 | NEW | $12.5M | — | 0.03% | DBT |
| 218 | Space Coast Credit Union | 80620DAD5 | May 2026 | 12,500,000 | NEW | $12.4M | — | 0.03% | ABS-O |
| 219 | GENESIS ENERGY LP/FIN | 37185LAN2 | May 2026 | 11,786,000 | NEW | $12.3M | — | 0.03% | DBT |
| 220 | REDE D'OR FINANCE SARL | 000000000 | Feb 2026 | 12,094,000 | NEW | $12.0M | — | 0.03% | DBT |
| 221 | EQUATE PETROCHEMICAL CO | 000000000 | Feb 2026 | 11,980,000 | NEW | $11.9M | — | 0.03% | DBT |
| 222 | NRG ENERGY INC | 629377DE9 | May 2026 | 11,943,000 | NEW | $11.8M | — | 0.03% | DBT |
| 223 | Freddie Mac - STACR | 35564NAW3 | May 2026 | 11,679,061 | NEW | $11.7M | — | 0.03% | ABS-MBS |
| 224 | RUMO LUXEMBOURG SARL | 000000000 | Feb 2026 | 11,880,000 | NEW | $11.7M | — | 0.03% | DBT |
| 225 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 11,588,000 | NEW | $11.5M | — | 0.03% | DBT |
| 226 | JPMORGAN CHASE & CO | 46647PBD7 | May 2026 | 11,651,000 | NEW | $11.4M | — | 0.03% | DBT |
| 227 | ALLIANCE RES OP/FINANCE | 01879NAC9 | May 2026 | 10,860,000 | NEW | $11.4M | — | 0.03% | DBT |
| 228 | BENCHMARK Mortgage Trust | 081921AZ1 | May 2026 | 10,920,000 | NEW | $11.3M | — | 0.03% | ABS-MBS |
| 229 | JPMORGAN CHASE & CO | 46647PEG7 | May 2026 | 10,881,000 | NEW | $11.2M | — | 0.03% | DBT |
| 230 | ZAIS CLO 11, Limited | 98887YAQ0 | May 2026 | 11,100,000 | NEW | $11.1M | — | 0.03% | ABS-CBDO |
| 231 | Verus Securitization Trust | 92541HAC9 | May 2026 | 11,071,177 | NEW | $11.1M | — | 0.03% | ABS-MBS |
| 232 | Dell Equipment Finance Trust | 246921AE0 | May 2026 | 10,985,000 | NEW | $11.0M | — | 0.03% | ABS-O |
| 233 | NRG ENERGY INC | 629377CL4 | May 2026 | 10,924,000 | NEW | $10.8M | — | 0.02% | DBT |
| 234 | Morgan Stanley Residential Mortgage Loan Trust | 617960AA7 | May 2026 | 10,506,205 | NEW | $10.5M | — | 0.02% | ABS-MBS |
| 235 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 461,620,000 | NEW | $10.1M | — | 0.02% | DCR |
| 236 | ARES CLO Ltd | 04019FAL1 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | ABS-CBDO |
| 237 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | DBT |
| 238 | GBT US III LLC | 36154HAD2 | May 2026 | 9,948,000 | NEW | $10.0M | — | 0.02% | LON |
| 239 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 9,873,939 | NEW | $9.9M | — | 0.02% | LON |
| 240 | TELENET FINANCE LUX NOTE | 000000000 | Feb 2026 | 9,800,000 | NEW | $9.7M | — | 0.02% | DBT |
| 241 | NISOURCE INC | 65473PBA2 | May 2026 | 9,672,000 | NEW | $9.7M | — | 0.02% | DBT |
| 242 | INVERSIONES CMPC SA | 000000000 | Feb 2026 | 9,922,000 | NEW | $9.3M | — | 0.02% | DBT |
| 243 | HASBRO INC | 418056BB2 | May 2026 | 9,197,000 | NEW | $9.1M | — | 0.02% | DBT |
| 244 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 9,119,000 | NEW | $9.1M | — | 0.02% | DBT |
| 245 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 101,900,400 | NEW | $8.2M | — | 0.02% | DCR |
| 246 | STUDIO CITY CO LTD | 000000000 | Feb 2026 | 8,000,000 | NEW | $8.0M | — | 0.02% | DBT |
| 247 | VIKING OCEAN CRUISES SHI | 92682RAA0 | May 2026 | 7,900,000 | NEW | $7.9M | — | 0.02% | DBT |
| 248 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 7,483,333 | NEW | $7.7M | — | 0.02% | DBT |
| 249 | SUNOCO LP | 86765KAH2 | May 2026 | 7,026,000 | NEW | $7.0M | — | 0.02% | DBT |
| 250 | Citadel Securities LP | 17288YAN2 | May 2026 | 6,952,399 | NEW | $7.0M | — | 0.02% | LON |
| 251 | CRESCENT ENERGY FINANCE | 45344LAH6 | May 2026 | 6,929,000 | NEW | $7.0M | — | 0.02% | DBT |
| 252 | Space Coast Credit Union | 80620BAD9 | May 2026 | 6,918,000 | NEW | $6.9M | — | 0.02% | ABS-O |
| 253 | HELIX ENERGY SOLUTIONS | 42330PAL1 | May 2026 | 6,546,000 | NEW | $6.9M | — | 0.02% | DBT |
| 254 | Romania Government International Bonds | 000000000 | Feb 2026 | 6,776,000 | NEW | $6.7M | — | 0.02% | DBT |
| 255 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 6,550,000 | NEW | $6.7M | — | 0.02% | DBT |
| 256 | NOBLE FINANCE II LLC | 65505PAA5 | May 2026 | 6,285,000 | NEW | $6.5M | — | 0.01% | DBT |
| 257 | DREAM FINDERS HOMES INC | 26154DAA8 | May 2026 | 6,150,000 | NEW | $6.3M | — | 0.01% | DBT |
| 258 | LAD Auto Receivables Trust | 501689AF0 | May 2026 | 5,555,000 | NEW | $5.6M | — | 0.01% | ABS-O |
| 259 | Fannie Mae - CAS | 20754YAA9 | May 2026 | 5,095,951 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 260 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 210,000,000 | NEW | $5.1M | — | 0.01% | DCR |
| 261 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 5,577,000 | NEW | $5.1M | — | 0.01% | DBT |
| 262 | Athenahealth Group Inc | 04686RAB9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.01% | LON |
| 263 | Citibank NA | 000000000 | Feb 2026 | 4,757,105 | NEW | $4.8M | — | 0.01% | STIV |
| 264 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 4,750,000 | NEW | $4.8M | — | 0.01% | DBT |
| 265 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | May 2026 | 4,715,000 | NEW | $4.7M | — | 0.01% | DBT |
| 266 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 216,728,000 | NEW | $4.4M | — | 0.01% | DCR |
| 267 | MAXIM CRANE WORKS LLC | 57779EAA6 | May 2026 | 3,875,000 | NEW | $4.1M | — | 0.01% | DBT |
| 268 | CELANESE US HOLDINGS LLC | 15089QAK0 | May 2026 | 3,717,000 | NEW | $3.7M | — | 0.01% | DBT |
| 269 | CUSHMAN & WAKEFIELD US | 23166MAA1 | May 2026 | 3,653,000 | NEW | $3.7M | — | 0.01% | DBT |
| 270 | Freddie Mac - STACR | 35564K3F4 | May 2026 | 3,489,108 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 271 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 272 | METHANEX CORP | 59151KAM0 | May 2026 | 2,864,000 | NEW | $2.9M | — | 0.01% | DBT |
| 273 | SMYRNA READY MIX CONCRET | 85236FAA1 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.01% | DBT |
| 274 | EQUATE PETROCHEMICAL CO | 000000000 | Feb 2026 | 2,445,000 | NEW | $2.4M | — | 0.01% | DBT |
| 275 | HAT HOLDINGS I LLC/HAT | 418751AD5 | May 2026 | 1,661,000 | NEW | $1.5M | — | 0.00% | DBT |
| 276 | AMERICAN AXLE & MFG INC | 02406PBA7 | May 2026 | 710,000 | NEW | $713K | — | 0.00% | DBT |
| 277 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 94,275,000 | NEW | $530K | — | 0.00% | DCR |
| 278 | CPM Holdings Inc | 12620BAR1 | May 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 279 | Citibank NA | 000000000 | Feb 2026 | 487,718 | NEW | $-56993 | — | -0.00% | DCR |
| 280 | Citibank NA | 000000000 | Feb 2026 | 487,718 | NEW | $-56993 | — | -0.00% | DCR |
| 281 | Citibank NA | 000000000 | Feb 2026 | 975,437 | NEW | $-113985 | — | -0.00% | DCR |
| 282 | Citibank NA | 000000000 | Feb 2026 | 975,437 | NEW | $-113985 | — | -0.00% | DCR |
| 283 | Citibank NA | 000000000 | Feb 2026 | 975,437 | NEW | $-113985 | — | -0.00% | DCR |
| 284 | Citibank NA | 000000000 | Feb 2026 | 975,437 | NEW | $-113985 | — | -0.00% | DCR |
| 285 | Credit Suisse International | 000000000 | Feb 2026 | 2,856,013 | NEW | $-153364 | — | -0.00% | DCR |
| 286 | Credit Suisse International | 000000000 | Feb 2026 | 3,570,016 | NEW | $-191705 | — | -0.00% | DCR |
| 287 | Citibank NA | 000000000 | Feb 2026 | 1,950,874 | NEW | $-227971 | — | -0.00% | DCR |
| 288 | Credit Suisse International | 000000000 | Feb 2026 | 4,998,022 | NEW | $-268386 | — | -0.00% | DCR |
| 289 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 2,926,311 | NEW | $-341956 | — | -0.00% | DCR |
| 290 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 22,303,000 | NEW | $-382833 | — | -0.00% | DCR |
| 291 | Chicago Board of Trade | 000000000 | Feb 2026 | -46,290 | NEW | $-19573789 | — | -0.04% | DIR |