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Holdings (Monthly) Guide ↗

Lord Abbett Total Return Fund

· Lord Abbett Investment Trust
Monthly Holdings $4.8B AUM 697 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 144 New 15 Added 132 Reduced 138 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQL8 May 2026 160,936,000 NEW $160.2M — 4.44% DBT
2 United States Treasury 91282CQG9 May 2026 148,006,000 NEW $146.3M — 4.06% DBT
3 United States Treasury 912810UK2 Feb 2026 117,341,000 +5,409,000 $113.0M -0.9% 3.13% DBT
4 United States Treasury 912810UJ5 Feb 2026 90,558,000 -2,913,000 $88.2M -8.0% 2.44% DBT
5 United States Treasury 912810TV0 May 2026 67,810,000 NEW $65.2M — 1.81% DBT
6 United States Treasury 912810UF3 Feb 2026 61,892,000 -50,880,000 $59.4M -47.9% 1.65% DBT
7 United States Treasury 912810TM0 Feb 2026 59,441,000 — $53.5M -4.7% 1.48% DBT
8 United States Treasury 912810UP1 May 2026 56,041,000 NEW $52.9M — 1.47% DBT
9 RBC Dominion Securities, Inc. 000000000 Feb 2026 49,000,000 +48,568,000 $49.0M +11102.6% 1.36% RA
10 United States Treasury 912810UN6 May 2026 46,529,000 NEW $46.0M — 1.27% DBT
11 Government National Mortgage Association 21H052660 May 2026 43,113,000 NEW $43.4M — 1.20% ABS-MBS
12 Government National Mortgage Association 21H042661 May 2026 43,238,000 NEW $41.6M — 1.15% ABS-MBS
13 Government National Mortgage Association 21H050664 May 2026 38,160,000 NEW $37.7M — 1.04% ABS-MBS
14 Government National Mortgage Association 21H052678 May 2026 36,678,000 NEW $36.8M — 1.02% ABS-MBS
15 UMBS, TBA 01F042467 May 2026 36,872,000 NEW $36.5M — 1.01% ABS-MBS
16 UMBS, TBA 01F052672 May 2026 30,846,000 NEW $30.9M — 0.86% ABS-MBS
17 Government National Mortgage Association 21H030674 May 2026 34,629,000 NEW $30.8M — 0.85% ABS-MBS
18 Government National Mortgage Association 21H030666 May 2026 34,423,000 NEW $30.6M — 0.85% ABS-MBS
19 UMBS, TBA 01F050478 May 2026 30,007,000 NEW $30.1M — 0.84% ABS-MBS
20 UMBS, TBA 01F042475 May 2026 30,403,000 NEW $30.1M — 0.83% ABS-MBS
21 Fixed Income Clearing Corp. 000000000 Feb 2026 29,565,302 NEW $29.6M — 0.82% RA
22 UMBS, TBA 01F022675 May 2026 32,478,000 NEW $27.2M — 0.75% ABS-MBS
23 Fannie Mae 3140JCV92 Feb 2026 24,472,789 -2,411,355 $24.8M -10.1% 0.69% ABS-MBS
24 Government National Mortgage Association 21H050672 May 2026 20,671,000 NEW $20.4M — 0.57% ABS-MBS
25 Government National Mortgage Association 21H060663 May 2026 19,687,000 NEW $20.1M — 0.56% ABS-MBS
26 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 20,155,000 — $19.8M +0.0% 0.55% DBT
27 Government National Mortgage Association 36179YHT4 May 2026 17,868,882 NEW $18.3M — 0.51% ABS-MBS
28 Freddie Mac 3132DWDJ9 Feb 2026 20,984,616 -415,782 $17.7M -5.3% 0.49% ABS-MBS
29 Fannie Mae 31418EB90 Feb 2026 20,957,966 -430,012 $17.7M -5.4% 0.49% ABS-MBS
30 UMBS, TBA 01F052664 May 2026 17,230,000 NEW $17.3M — 0.48% ABS-MBS
31 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 17,835,000 — $17.0M -0.6% 0.47% DBT
32 Freddie Mac 3132DT4V9 Feb 2026 15,287,531 -540,271 $15.6M -4.7% 0.43% ABS-MBS
33 Government National Mortgage Association 21H060671 May 2026 15,294,000 NEW $15.6M — 0.43% ABS-MBS
34 MORGAN STANLEY 6174468G7 Feb 2026 15,460,000 — $15.4M -1.5% 0.43% DBT
35 Fannie Mae 3140JCV84 Feb 2026 14,688,669 -2,413,714 $15.1M -15.6% 0.42% ABS-MBS
36 Fannie Mae 3140QKBP2 Feb 2026 16,978,151 -273,076 $15.0M -4.7% 0.42% ABS-MBS
37 BMO Mortgage Trust 09661XAC2 Feb 2026 14,630,000 — $15.0M -2.3% 0.42% ABS-MBS
38 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 14,787,000 — $14.7M -0.9% 0.41% DBT
39 Freddie Mac 3132DT4L1 Feb 2026 13,990,502 -1,257,716 $14.4M -8.8% 0.40% ABS-MBS
40 NVENT FINANCE SARL 67078AAD5 Feb 2026 13,974,000 — $13.9M -1.1% 0.39% DBT
41 Fannie Mae 3140X7TQ2 Feb 2026 16,152,910 -304,205 $13.9M -5.0% 0.39% ABS-MBS
42 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 15,596,000 — $13.8M -2.0% 0.38% DBT
43 Fannie Mae 3140QTEM7 Feb 2026 13,298,324 -1,441,609 $13.6M -10.5% 0.38% ABS-MBS
44 CITIGROUP INC 172967ME8 Feb 2026 13,725,000 — $13.5M -1.4% 0.37% DBT
45 UMBS, TBA 01F020661 May 2026 16,825,000 NEW $13.5M — 0.37% ABS-MBS
46 VISTRA OPERATIONS CO LLC 92840VAU6 Feb 2026 13,060,000 — $13.2M -2.4% 0.37% DBT
47 UMBS, TBA 01F050676 May 2026 12,927,000 NEW $12.7M — 0.35% ABS-MBS
48 FHLMC Multifamily Structured Pass Through Certs. 3137HAD86 Feb 2026 12,960,000 — $12.6M -2.6% 0.35% ABS-MBS
49 Government National Mortgage Association 21H022663 May 2026 14,562,000 NEW $12.5M — 0.35% ABS-MBS
50 AMGEN INC 031162DP2 Feb 2026 12,176,000 +2,749,000 $12.3M +27.7% 0.34% DBT
51 VICI PROPERTIES / NOTE 92564RAA3 Feb 2026 12,254,000 — $12.2M -0.0% 0.34% DBT
52 FHLMC Multifamily Structured Pass Through Certs. 3137H8TZ4 Feb 2026 13,216,000 — $12.2M -2.5% 0.34% ABS-MBS
53 Post Road Equipment Finance 73747RAB1 May 2026 12,215,000 NEW $12.2M — 0.34% ABS-O
54 Fanniemae-Aces 3136BXNE0 Feb 2026 12,070,000 — $11.8M -3.3% 0.33% ABS-MBS
55 Santander Drive Auto Receivables Trust 802923AE2 Feb 2026 11,795,000 — $11.8M -1.6% 0.33% ABS-O
56 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 11,455,000 — $11.6M -2.3% 0.32% DBT
57 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 11,157,000 — $11.5M -2.5% 0.32% DBT
58 BAYER US FINANCE LLC 07274EAK9 Feb 2026 10,643,000 — $11.2M -2.2% 0.31% DBT
59 Fannie Mae 3140XRR23 Feb 2026 10,758,835 -311,486 $11.0M -4.1% 0.31% ABS-MBS
60 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 10,914,000 — $10.8M -0.3% 0.30% DBT
61 UMBS, TBA 01F050460 May 2026 10,770,000 NEW $10.8M — 0.30% ABS-MBS
62 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 10,483,000 +3,523,000 $10.8M +46.2% 0.30% DBT
63 Freddie Mac 31427MU74 Feb 2026 11,730,875 -291,192 $10.8M -5.8% 0.30% ABS-MBS
64 Government National Mortgage Association 21H022671 May 2026 12,558,000 NEW $10.7M — 0.30% ABS-MBS
65 UMBS, TBA 01F040677 May 2026 11,399,000 NEW $10.7M — 0.30% ABS-MBS
66 DLLAD LLC 233258AD4 Feb 2026 10,535,000 — $10.6M -0.5% 0.29% ABS-O
67 VIRGINIA ELEC & POWER CO 927804GR9 Feb 2026 10,375,000 — $10.4M -1.6% 0.29% DBT
68 BANK OF AMERICA CORP 06051GGR4 Feb 2026 10,476,000 — $10.4M -0.3% 0.29% DBT
69 ALTRIA GROUP INC 02209SBS1 Feb 2026 10,253,000 +3,594,000 $10.3M +52.3% 0.29% DBT
70 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 10,261,088 -25,977 $10.3M -0.3% 0.29% LON
71 World Omni Auto Receivables Trust 98164HAD0 Feb 2026 10,126,432 -2,328,635 $10.2M -18.9% 0.28% ABS-O
72 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 11,870,000 — $10.2M -2.2% 0.28% DBT
73 Freddie Mac 3132E0Y63 Feb 2026 9,656,022 -1,008,009 $10.1M -9.3% 0.28% ABS-MBS
74 UMBS, TBA 01F052474 May 2026 9,902,000 NEW $10.1M — 0.28% ABS-MBS
75 JP Morgan Mortgage Trust 46654UAB1 Feb 2026 11,592,169 -196,598 $10.0M -5.2% 0.28% ABS-MBS
76 Fannie Mae 3140XH3N5 Feb 2026 10,032,762 -327,834 $10.0M -5.3% 0.28% ABS-MBS
77 Fidelity Investments 31607A703 Feb 2026 10,002,038 -10,095,886 $10.0M -50.2% 0.28% STIV
78 FHLMC Multifamily Structured Pass Through Certs. 3137H74A8 Feb 2026 11,190,000 — $10.0M -2.6% 0.28% ABS-MBS
79 Freddie Mac 3133KJQ39 Feb 2026 11,205,629 -145,549 $9.9M -4.4% 0.27% ABS-MBS
80 INDIANAPOLIS PWR & LIGHT 455434BV1 Feb 2026 9,456,000 — $9.8M -2.5% 0.27% DBT
81 CIM Trust 12565VAA1 Feb 2026 11,749,126 -163,425 $9.7M -4.7% 0.27% ABS-MBS
82 Wells Fargo Commercial Mortgage Trust 95004WAD7 Feb 2026 9,590,000 — $9.7M -3.4% 0.27% ABS-MBS
83 CITADEL SECURITIES GLOBA 17289RAB2 Feb 2026 9,401,000 — $9.7M -2.9% 0.27% DBT
84 MACQUARIE GROUP LTD 55608JAN8 Feb 2026 9,640,000 — $9.7M -1.1% 0.27% DBT
85 FHLMC Multifamily Structured Pass Through Certs. 3137H6LZ6 Feb 2026 10,710,000 — $9.5M -2.5% 0.26% ABS-MBS
86 BofA Auto Trust 05620EAD0 May 2026 9,505,000 NEW $9.5M — 0.26% ABS-O
87 GS Mortgage-Backed Securities Trust 36264JAB9 Feb 2026 11,357,005 -273,247 $9.4M -5.9% 0.26% ABS-MBS
88 JPMORGAN CHASE & CO 46647PAF3 Feb 2026 9,410,000 — $9.3M -0.2% 0.26% DBT
89 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 9,219,000 +1,981,000 $9.3M +28.1% 0.26% DBT
90 CASSA DEPOSITI E PRESTIT 000000000 Feb 2026 9,297,000 NEW $9.2M — 0.25% DBT
91 UMBS, TBA 01F040461 May 2026 9,400,000 NEW $9.1M — 0.25% ABS-MBS
92 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 8,904,000 — $9.1M -3.0% 0.25% DBT
93 MF1 59319GAA4 May 2026 9,080,000 NEW $9.1M — 0.25% ABS-CBDO
94 Nissan Auto Lease Trust 65479XAD4 Feb 2026 9,040,000 — $9.1M -0.6% 0.25% ABS-O
95 Citizens Auto Receivables Trust 17331XAE1 Feb 2026 8,970,000 — $9.1M -0.8% 0.25% ABS-O
96 ARES CLO Ltd 04020QAN0 May 2026 9,050,000 NEW $9.1M — 0.25% ABS-CBDO
97 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 9,181,000 — $9.0M -2.6% 0.25% DBT
98 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2026 9,122,000 NEW $9.0M — 0.25% DBT
99 Neuberger Berman CLO Ltd 64135PAJ7 May 2026 9,000,000 NEW $9.0M — 0.25% ABS-CBDO
100 SWCH Commercial Mortgage Trust 78489CAA7 Feb 2026 9,040,000 — $9.0M +0.2% 0.25% ABS-MBS
101 FHLMC Multifamily Structured Pass Through Certs. 3137H9PB9 Feb 2026 9,360,000 — $9.0M -3.0% 0.25% ABS-MBS
102 UMBS, TBA 01F030660 May 2026 10,288,000 NEW $9.0M — 0.25% ABS-MBS
103 WESTPAC BANKING CORP 96122XAP3 May 2026 9,038,000 NEW $9.0M — 0.25% DBT
104 CAISSE D'AMORT DETTE SOC 000000000 Feb 2026 9,100,000 NEW $9.0M — 0.25% DBT
105 ENBRIDGE INC 29250NBT1 Feb 2026 7,804,000 — $8.9M -0.9% 0.25% DBT
106 COLUMBIA PIPELINE HOLDCO 19828AAF4 Feb 2026 8,967,000 — $8.9M -2.6% 0.25% DBT
107 HUDSON RIVER TRADING LLC 44413EAK4 Feb 2026 8,913,521 +1,587,685 $8.9M +22.7% 0.25% LON
108 QTS FAYETTEV I DC1-2/TRS 74751AAA1 May 2026 9,113,000 NEW $8.9M — 0.25% DBT
109 Fannie Mae 31418EAN0 May 2026 10,489,792 NEW $8.8M — 0.24% ABS-MBS
110 Westlake Automobile Receivables Trust 96042YAF0 Feb 2026 8,735,000 — $8.8M -0.7% 0.24% ABS-O
111 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Feb 2026 9,590,000 — $8.8M -2.7% 0.24% ABS-MBS
112 UMBS, TBA 01F040669 May 2026 9,341,000 NEW $8.7M — 0.24% ABS-MBS
113 ORACLE CORP 68389XDR3 Feb 2026 9,983,000 — $8.7M -0.6% 0.24% DBT
114 CarMax Auto Owner Trust 14319GAD3 Feb 2026 8,546,405 +426,405 $8.6M +4.7% 0.24% ABS-O
115 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 8,504,000 — $8.5M -1.3% 0.24% DBT
116 LPL HOLDINGS INC 50212YAD6 Feb 2026 8,718,000 — $8.5M -1.1% 0.24% DBT
117 Bluemountain CLO Ltd 09630KAY0 May 2026 8,500,000 NEW $8.5M — 0.24% ABS-CBDO
118 CarMax Select Receivables Trust 14320BAC3 Feb 2026 8,520,000 — $8.5M -0.7% 0.24% ABS-O
119 Wells Fargo Commercial Mortgage Trust 949931AC3 Feb 2026 8,250,000 — $8.5M -2.3% 0.24% ABS-MBS
120 GS Mortgage-Backed Securities Trust 36267JAF7 Feb 2026 9,838,802 -180,360 $8.5M -5.4% 0.24% ABS-MBS
121 JP Morgan Mortgage Trust 465973AC9 Feb 2026 9,823,473 -204,885 $8.5M -5.5% 0.23% ABS-MBS
122 Neuberger Berman CLO Ltd 64132YBE1 Feb 2026 8,390,000 — $8.4M -0.2% 0.23% ABS-CBDO
123 Orion CLO Ltd. 68628HAA9 May 2026 8,300,000 NEW $8.3M — 0.23% ABS-CBDO
124 Fannie Mae 3140XHPS0 Feb 2026 8,944,027 -216,007 $8.2M -5.8% 0.23% ABS-MBS
125 CENTENE CORP 15135BAY7 Feb 2026 8,616,000 — $8.2M +0.6% 0.23% DBT
126 PEAC Solutions Receivables LLC 69433BAC1 Feb 2026 8,050,000 — $8.2M -1.0% 0.23% ABS-O
127 REPUBLIC OF PANAMA 698299CB8 Feb 2026 8,242,000 +3,329,000 $8.2M +66.1% 0.23% DBT
128 World Omni Automobile Lease Securitization Trust 98164PAF7 Feb 2026 8,110,000 — $8.1M -0.9% 0.23% ABS-O
129 GCAT 36168YAA5 Feb 2026 9,369,746 +1,907,831 $8.1M +21.3% 0.22% ABS-MBS
130 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 8,140,000 — $8.1M -2.6% 0.22% DBT
131 Westlake Automobile Receivables Trust 96043QAD1 Feb 2026 8,055,000 — $8.1M -0.4% 0.22% ABS-O
132 AVIATION CAPITAL GROUP 05366DAA6 Feb 2026 7,653,000 — $8.1M -2.2% 0.22% DBT
133 American Money Management Corporation 00177JBY0 Feb 2026 8,000,000 — $8.0M +0.0% 0.22% ABS-CBDO
134 Lendmark Funding Trust 52607MAA7 Feb 2026 8,026,506 -273,494 $7.9M -3.1% 0.22% ABS-O
135 Santander Drive Auto Receivables Trust 80288AAE2 Feb 2026 7,800,000 — $7.9M -0.5% 0.22% ABS-O
136 HUNGARY 000000000 Feb 2026 7,700,000 NEW $7.9M — 0.22% DBT
137 Greensky Home Improvement Issuer Trust 39571YAA0 May 2026 7,805,000 NEW $7.8M — 0.22% ABS-O
138 FLORIDA GAS TRANSMISSION 340711BC3 Feb 2026 7,555,000 — $7.8M -2.0% 0.22% DBT
139 Flutter Financing BV 000000000 Feb 2026 7,795,580 NEW $7.8M — 0.21% LON
140 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 7,050,519 — $7.6M +3.8% 0.21% DBT
141 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 7,706,000 — $7.6M -0.6% 0.21% DBT
142 Freddie Mac 3132DNQK2 Feb 2026 7,572,042 -249,112 $7.6M -5.3% 0.21% ABS-MBS
143 CIM Trust 12566PAB1 Feb 2026 9,045,407 -648,933 $7.5M -9.9% 0.21% ABS-MBS
144 MASTEC INC 576323AP4 Feb 2026 7,539,000 — $7.5M -0.9% 0.21% DBT
145 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 7,223,000 — $7.4M -2.9% 0.21% DBT
146 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 7,254,000 — $7.4M -0.4% 0.21% DBT
147 GXO LOGISTICS INC 36262GAG6 Feb 2026 6,995,000 — $7.3M -3.8% 0.20% DBT
148 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 7,467,000 — $7.3M -2.5% 0.20% DBT
149 Barclays Commercial Mortgage Securities LLC 05553WAE9 Feb 2026 6,900,000 — $7.3M -3.1% 0.20% ABS-MBS
150 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 7,020,000 — $7.3M -2.6% 0.20% DBT
151 Government National Mortgage Association 21H020667 May 2026 8,873,000 NEW $7.3M — 0.20% ABS-MBS
152 GULFSTREAM NATURAL GAS 402740AG9 Feb 2026 7,107,000 — $7.3M -2.0% 0.20% DBT
153 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Feb 2026 7,211,609 -225,365 $7.2M -4.0% 0.20% ABS-MBS
154 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 6,781,000 — $7.2M +0.8% 0.20% DBT
155 Onslow Bay Financial LLC 67124EAA7 May 2026 7,222,089 NEW $7.2M — 0.20% ABS-MBS
156 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 6,982,000 — $7.2M -2.7% 0.20% DBT
157 US BANCORP 91159HJL5 Feb 2026 7,299,000 — $7.2M -2.7% 0.20% DBT
158 CAPITAL POWER US HOLDING 14041TAB4 Feb 2026 6,961,000 — $7.2M -2.0% 0.20% DBT
159 BROWN & BROWN INC 115236AC5 Feb 2026 8,083,000 — $7.2M -1.2% 0.20% DBT
160 New York Mortgage Trust 62957JAC5 Feb 2026 7,207,773 -61,191 $7.2M -2.0% 0.20% ABS-MBS
161 MACQUARIE GROUP LTD 55607PAG0 Feb 2026 7,961,000 — $7.2M -2.3% 0.20% DBT
162 DT MIDSTREAM INC 23345MAA5 Feb 2026 7,288,000 — $7.1M -1.2% 0.20% DBT
163 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 6,979,000 NEW $7.1M — 0.20% DBT
164 SEB Funding LLC 78433DAD6 May 2026 7,180,000 NEW $7.1M — 0.20% ABS-O
165 Avant Loans Funding Trust 05352UAA4 Feb 2026 7,100,000 — $7.1M -0.3% 0.20% ABS-O
166 CODELCO INC 21987BBL1 Feb 2026 6,719,000 — $7.1M -2.6% 0.20% DBT
167 MORGAN STANLEY 61747YFT7 May 2026 7,000,000 NEW $7.1M — 0.20% DBT
168 JP Morgan Mortgage Trust 46593TAA0 Feb 2026 7,006,020 -333,376 $7.1M -5.0% 0.20% ABS-MBS
169 VENTURE GLOBAL PLAQUE 922966AA4 May 2026 6,375,000 NEW $7.0M — 0.20% DBT
170 CENTERPOINT ENERGY RES 15189WAP5 Feb 2026 7,179,000 — $7.0M -2.5% 0.20% DBT
171 CONTINENTAL RESOURCES 212015AT8 Feb 2026 6,850,000 — $7.0M -1.6% 0.19% DBT
172 CPS Auto Trust 12663BAE8 Feb 2026 6,892,873 -107,127 $7.0M -1.7% 0.19% ABS-O
173 BRIGHTHSE FIN GLBL FUND 10921U2L1 Feb 2026 6,880,000 — $6.9M -1.3% 0.19% DBT
174 Barrow Hanley CLO LTD 06875VAQ3 May 2026 6,900,000 NEW $6.9M — 0.19% ABS-CBDO
175 Freddie Mac 31288RGS1 Feb 2026 6,838,409 -310,287 $6.9M -5.7% 0.19% ABS-MBS
176 Freddie Mac 3133USJU6 Feb 2026 8,522,634 -144,164 $6.9M -4.9% 0.19% ABS-MBS
177 T-Mobile US Trust 87268CAA5 May 2026 6,895,000 NEW $6.9M — 0.19% ABS-O
178 NOVA SECURITISATION SARL 66984FAA5 Feb 2026 7,110,000 — $6.9M -2.4% 0.19% DBT
179 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 6,798,000 — $6.8M -1.2% 0.19% DBT
180 ABBVIE INC 00287YDR7 Feb 2026 6,764,000 — $6.8M -0.4% 0.19% DBT
181 AIRCASTLE LTD 00928QAU5 Feb 2026 6,919,000 — $6.7M -0.7% 0.19% DBT
182 CROWN CASTLE INC 22822VAR2 Feb 2026 7,054,000 — $6.7M -1.4% 0.18% DBT
183 TEXAS Commercial Mortgage Trust 88231WAC9 Feb 2026 6,660,000 — $6.7M -0.1% 0.18% ABS-MBS
184 GARTNER INC 366651AC1 Feb 2026 6,725,000 — $6.6M +0.1% 0.18% DBT
185 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 6,535,000 — $6.6M -2.7% 0.18% DBT
186 ESENTIA ENERGY DEV SAB 29642EAB8 May 2026 6,645,000 NEW $6.6M — 0.18% DBT
187 PARAMOUNT GLOBAL 124857AT0 Feb 2026 6,766,000 — $6.6M +0.2% 0.18% DBT
188 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 7,066,000 — $6.5M -1.9% 0.18% DBT
189 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Feb 2026 6,595,000 — $6.5M -2.3% 0.18% DBT
190 GM Financial Automobile Leasing Trust 38012QAD0 Feb 2026 6,445,810 -3,149,190 $6.4M -32.9% 0.18% ABS-O
191 Drive Auto Receivables Trust 262103AD6 Feb 2026 6,400,000 — $6.4M -0.3% 0.18% ABS-O
192 BX Trust 05593VAG8 Feb 2026 6,391,019 -79,965 $6.4M -1.4% 0.18% ABS-MBS
193 Fannie Mae 3140XBK82 Feb 2026 7,391,176 -209,945 $6.3M -5.9% 0.18% ABS-MBS
194 HEXCEL CORP 428291AP3 Feb 2026 6,083,000 — $6.3M -3.0% 0.17% DBT
195 BACARDI LTD / MARTINI BV 05635JAB6 Feb 2026 6,256,000 — $6.2M -2.0% 0.17% DBT
196 Verdant Receivables LLC 92340GAC4 Feb 2026 6,161,000 — $6.2M -1.1% 0.17% ABS-O
197 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 6,190,000 — $6.2M -0.2% 0.17% ABS-CBDO
198 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 6,107,000 — $6.2M -0.6% 0.17% DBT
199 CIM Trust 12564KAA6 Feb 2026 7,451,100 -91,947 $6.2M -5.1% 0.17% ABS-MBS
200 BMO Mortgage Trust 05593RAC6 Feb 2026 5,940,000 — $6.1M -2.0% 0.17% ABS-MBS
201 GOLDMAN SACHS GROUP INC 38141GD27 May 2026 6,178,000 NEW $6.1M — 0.17% DBT
202 VSP OPTICAL GROUP INC 91836LAA0 Feb 2026 6,151,000 — $6.1M -2.6% 0.17% DBT
203 GLENCORE FUNDING LLC 378272BS6 Feb 2026 5,934,000 — $6.1M -1.7% 0.17% DBT
204 KENNEDY-WILSON INC 489399AL9 Feb 2026 6,013,000 — $6.0M +1.7% 0.17% DBT
205 Hertz Vehicle Financing LLC 42806MAE9 Feb 2026 6,066,000 — $6.0M +0.6% 0.17% ABS-O
206 VONTIER CORP 928881AF8 Feb 2026 6,599,000 — $6.0M -2.2% 0.17% DBT
207 CPS Auto Trust 12676XAB1 May 2026 6,000,000 NEW $6.0M — 0.17% ABS-O
208 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 5,842,000 — $6.0M -1.8% 0.17% DBT
209 CSAIL Commercial Mortgage Trust 22945DAG8 Feb 2026 6,097,846 — $6.0M -1.7% 0.17% ABS-MBS
210 UMBS, TBA 01F020679 May 2026 7,468,000 NEW $6.0M — 0.17% ABS-MBS
211 JACKSON NATL LIFE GLOBAL 46849LVB4 Feb 2026 6,031,000 — $6.0M -1.6% 0.17% DBT
212 MORGAN STANLEY 61747YED3 Feb 2026 6,778,000 — $6.0M -1.9% 0.17% DBT
213 FLUTTER TREASURY DAC 344045AB5 Feb 2026 6,007,000 — $5.9M -0.9% 0.16% DBT
214 Wells Fargo Commercial Mortgage Trust 95001VAT7 Feb 2026 6,138,436 — $5.9M -1.2% 0.16% ABS-MBS
215 PFP III 716966AA4 Feb 2026 5,830,000 — $5.9M -0.0% 0.16% ABS-CBDO
216 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 5,645,000 — $5.9M +0.7% 0.16% DBT
217 PROVINCE OF QUEBEC 748148SJ3 May 2026 5,865,000 NEW $5.8M — 0.16% DBT
218 UMBS, TBA 01F070674 May 2026 5,504,000 NEW $5.8M — 0.16% ABS-MBS
219 Santander Drive Auto Receivables Trust 80287NAD7 Feb 2026 5,755,000 — $5.8M -0.6% 0.16% ABS-O
220 GOODMAN US SEVEN LLC 38239BAA6 May 2026 5,871,000 NEW $5.8M — 0.16% DBT
221 JB POINDEXTER & CO INC 465965AC5 Feb 2026 5,620,000 — $5.8M -0.7% 0.16% DBT
222 CarMax Select Receivables Trust 14319FAD5 Feb 2026 5,732,158 -812,842 $5.8M -12.6% 0.16% ABS-O
223 FRESENIUS MED CARE III 35805BAB4 Feb 2026 6,487,000 — $5.8M -1.7% 0.16% DBT
224 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 6,512,000 — $5.8M -1.9% 0.16% DBT
225 Woodward Capital Management 74938VAA1 Feb 2026 6,939,511 -137,026 $5.7M -5.5% 0.16% ABS-MBS
226 CARNIVAL CORP LTD 143658BX9 Feb 2026 5,637,000 — $5.7M -2.1% 0.16% DBT
227 COLONIAL ENTERPRISES INC 19565CAB6 Feb 2026 5,696,000 — $5.7M -2.5% 0.16% DBT
228 UMBS, TBA 01F042665 May 2026 5,921,000 NEW $5.7M — 0.16% ABS-MBS
229 ROMANIA 77586RAX8 Feb 2026 5,534,000 — $5.7M -3.9% 0.16% DBT
230 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 5,496,000 — $5.7M -2.1% 0.16% DBT
231 Colossus Acquireco LLC 19682LAB4 Feb 2026 5,654,585 -14,208 $5.7M -0.1% 0.16% LON
232 CATURUS ENERGY LLC 49446BAA2 Feb 2026 5,398,000 — $5.7M +0.2% 0.16% DBT
233 PSEG POWER LLC 69362BBE1 Feb 2026 5,523,000 — $5.7M -2.3% 0.16% DBT
234 UMBS, TBA 01F060477 May 2026 5,500,000 NEW $5.6M — 0.16% ABS-MBS
235 Affirm Master Trust 00833BAN8 Feb 2026 5,670,000 — $5.6M -1.3% 0.16% ABS-O
236 BX Trust 05619TAA6 Feb 2026 5,610,000 -1,120,000 $5.6M -18.5% 0.16% ABS-MBS
237 FHLMC Multifamily Structured Pass Through Certs. 3137HB2X1 Feb 2026 5,520,000 — $5.6M -3.3% 0.16% ABS-MBS
238 Wells Fargo Commercial Mortgage Trust 95003QAS8 Feb 2026 6,270,000 — $5.6M -2.3% 0.16% ABS-MBS
239 Affirm Master Trust 00833BAU2 Feb 2026 5,620,000 — $5.6M -1.0% 0.16% ABS-O
240 PFP III 69292DAA1 May 2026 5,580,000 NEW $5.6M — 0.15% ABS-CBDO
241 BSPDF Issuer Ltd 05620LAA0 May 2026 5,560,000 NEW $5.6M — 0.15% ABS-CBDO
242 Fannie Mae 3140W0N84 Feb 2026 5,329,870 -197,143 $5.6M -4.2% 0.15% ABS-MBS
243 BANK OF AMERICA CORP 06051GHG7 Feb 2026 5,597,000 — $5.5M -0.8% 0.15% DBT
244 JP Morgan Mortgage Trust 46664AAA5 May 2026 5,553,737 NEW $5.5M — 0.15% ABS-MBS
245 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Feb 2026 5,464,000 — $5.5M -2.1% 0.15% DBT
246 WYNN MACAU LTD 98313RAL0 Feb 2026 5,512,000 — $5.5M -1.1% 0.15% DBT
247 HILTON DOMESTIC OPERATIN 432833AT8 Feb 2026 5,541,000 — $5.5M -1.5% 0.15% DBT
248 Oceanview Mortgage Trust 07335UAB0 Feb 2026 6,628,485 -188,388 $5.5M -6.1% 0.15% ABS-MBS
249 FORD MOTOR COMPANY 345370CX6 Feb 2026 4,800,000 — $5.5M -2.0% 0.15% DBT
250 NARRAGANSETT ELECTRIC 631005BK0 Feb 2026 5,383,000 — $5.5M -2.0% 0.15% DBT
251 ENTERGY MISSISSIPPI LLC 29366WAH9 May 2026 5,532,000 NEW $5.5M — 0.15% DBT
252 MUTHOOT FINANCE LTD 62828M2D2 Feb 2026 5,400,000 — $5.4M -0.8% 0.15% DBT
253 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 5,425,000 — $5.4M -0.4% 0.15% DBT
254 VICI PROPERTIES / NOTE 92564RAJ4 Feb 2026 5,410,000 — $5.4M -0.5% 0.15% DBT
255 IMPERIAL BRANDS FIN PLC 45262BAH6 Feb 2026 5,261,000 — $5.4M -2.5% 0.15% DBT
256 Huntington Auto Trust 446144AE7 Feb 2026 5,379,263 -1,335,452 $5.4M -20.2% 0.15% ABS-O
257 NISSAN MOTOR ACCEPTANCE 65480CAF2 Feb 2026 5,256,000 — $5.4M -1.2% 0.15% DBT
258 GREAT AMERICA LEASING RECEIVABLES 39154GAQ9 May 2026 5,365,000 NEW $5.4M — 0.15% ABS-O
259 BANCO DE CREDITO DEL PER 05971U2K2 Feb 2026 5,418,000 — $5.4M -1.4% 0.15% DBT
260 AMAZON.COM INC 023135DH6 May 2026 5,377,000 NEW $5.4M — 0.15% DBT
261 WILDFIRE INTERMEDIATE HO 96812HAA6 Feb 2026 5,223,000 — $5.4M +0.0% 0.15% DBT
262 Clean Harbors Inc 18449EAJ9 Feb 2026 5,312,685 -13,315 $5.4M -0.3% 0.15% LON
263 Cherry Securitization Trust 16473RAA2 Feb 2026 5,285,000 — $5.3M -0.6% 0.15% ABS-O
264 OCP CLO Ltd 671080AQ2 May 2026 5,340,000 NEW $5.3M — 0.15% ABS-CBDO
265 Wells Fargo Commercial Mortgage Trust 95003MBS6 Feb 2026 5,620,000 — $5.3M -2.2% 0.15% ABS-MBS
266 Freddie Mac 3132WVBP8 Feb 2026 5,751,744 -19,843 $5.3M -3.0% 0.15% ABS-MBS
267 UBS GROUP AG 902613AT5 Feb 2026 5,333,000 — $5.3M -2.5% 0.15% DBT
268 ESTN Trust 26916MAA7 May 2026 5,230,000 NEW $5.3M — 0.15% ABS-MBS
269 WEEKLEY HOMES LLC/ FINAN 948565AD8 Feb 2026 5,381,000 — $5.3M -1.2% 0.15% DBT
270 OPAL BIDCO 68348BAA1 Feb 2026 5,151,000 — $5.3M -1.1% 0.15% DBT
271 JP Morgan Mortgage Trust 46654TAB4 Feb 2026 6,015,813 -102,800 $5.2M -4.9% 0.14% ABS-MBS
272 MORGAN STANLEY 61747YFG5 May 2026 5,095,000 NEW $5.2M — 0.14% DBT
273 BofA Auto Trust 09709AAC6 Feb 2026 5,153,608 -1,663,671 $5.2M -24.6% 0.14% ABS-O
274 EASTERN ENERGY GAS 27636AAB8 Feb 2026 4,957,000 — $5.2M -2.9% 0.14% DBT
275 AIRCASTLE LTD 00928QAX9 Feb 2026 5,000,000 — $5.2M -1.8% 0.14% DBT
276 BENCHMARK Mortgage Trust 081921AZ1 Feb 2026 4,980,000 — $5.2M -2.2% 0.14% ABS-MBS
277 ORACLE CORP 68389XEA9 Feb 2026 5,339,000 — $5.2M -1.0% 0.14% DBT
278 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 5,056,000 — $5.1M -2.1% 0.14% DBT
279 FHLMC Multifamily Structured Pass Through Certs. 3137H9UD9 Feb 2026 5,170,000 — $5.1M -3.0% 0.14% ABS-MBS
280 FORD MOTOR CREDIT CO LLC 345397D42 Feb 2026 4,809,000 — $5.1M -1.8% 0.14% DBT
281 JP Morgan Mortgage Trust 46592TAC7 Feb 2026 6,116,439 -148,226 $5.1M -5.7% 0.14% ABS-MBS
282 GS Mortgage-Backed Securities Trust 36264DAB2 Feb 2026 6,073,738 -69,165 $5.0M -4.4% 0.14% ABS-MBS
283 Bank 06540BBD0 Feb 2026 5,340,000 — $5.0M -1.7% 0.14% ABS-MBS
284 BENCHMARK Mortgage Trust 081919AN2 Feb 2026 4,910,000 — $5.0M -2.1% 0.14% ABS-MBS
285 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 5,105,000 — $5.0M -4.0% 0.14% DBT
286 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 5,016,000 -1,811,000 $5.0M -28.5% 0.14% DBT
287 Lendmark Funding Trust 51507KAA4 Feb 2026 5,031,966 -2,263,674 $5.0M -30.9% 0.14% ABS-O
288 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 4,918,000 — $5.0M -1.8% 0.14% DBT
289 ONTARIO (PROVINCE OF) 683234D47 May 2026 4,885,000 NEW $5.0M — 0.14% DBT
290 DBC 2025-DBC Mortgage Trust 23306HAA3 Feb 2026 4,930,000 — $4.9M -0.1% 0.14% ABS-MBS
291 JPMORGAN CHASE & CO 46647PCJ3 May 2026 5,163,000 NEW $4.9M — 0.14% DBT
292 JP Morgan Mortgage Trust 46593FAD4 Feb 2026 5,690,167 -145,046 $4.9M -5.8% 0.14% ABS-MBS
293 MORGAN STANLEY 61747YES0 Feb 2026 4,900,000 — $4.9M -2.3% 0.14% DBT
294 Regatta XXVIII Funding Ltd. 75901PAC0 Feb 2026 4,900,000 — $4.9M -0.0% 0.14% ABS-CBDO
295 BMO Mortgage Trust 055988AC3 Feb 2026 4,770,000 — $4.9M -3.0% 0.14% ABS-MBS
296 ABN AMRO BANK NV 00084DAV2 Feb 2026 5,400,000 — $4.9M -1.6% 0.14% DBT
297 Freddie Mac 3132DNNR0 Feb 2026 4,868,984 -94,236 $4.9M -4.1% 0.14% ABS-MBS
298 Exeter Automobile Receivables Trust 30168BAG5 Feb 2026 4,450,000 — $4.9M -1.8% 0.13% ABS-O
299 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 4,895,000 — $4.8M -1.5% 0.13% DBT
300 KENNEDY-WILSON INC 489399AR6 May 2026 4,660,000 NEW $4.8M — 0.13% DBT
301 NEUBERGER BERMAN GRP/FIN 64128XAG5 Feb 2026 4,745,000 — $4.7M -0.2% 0.13% DBT
302 BOARDWALK PIPELINES LP 096630AH1 Feb 2026 5,052,000 — $4.7M -2.0% 0.13% DBT
303 Honda Auto Receivables Owner Trust 437918AC9 Feb 2026 4,687,267 -1,382,495 $4.7M -23.0% 0.13% ABS-O
304 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 5,205,000 — $4.7M -1.8% 0.13% DBT
305 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 4,566,000 — $4.7M +0.2% 0.13% DBT
306 ROCC Trust 74970WAA8 Feb 2026 4,580,000 -1,820,000 $4.6M -29.9% 0.13% ABS-MBS
307 SAUDI ARABIAN OIL CO 80415RAA9 Feb 2026 4,724,000 — $4.6M -1.8% 0.13% DBT
308 SMITHFIELD FOODS INC 832248BD9 May 2026 5,214,000 NEW $4.6M — 0.13% DBT
309 BX Trust 05619PAG1 Feb 2026 4,590,000 — $4.6M -0.3% 0.13% ABS-MBS
310 PIEDMONT NATURAL GAS CO 720186AL9 May 2026 4,673,000 NEW $4.5M — 0.13% DBT
311 JP Morgan Mortgage Trust 46654RAG7 Feb 2026 5,230,793 +633,878 $4.5M +10.1% 0.13% ABS-MBS
312 UBS GROUP AG 902613AS7 Feb 2026 4,487,000 — $4.5M -0.2% 0.12% DBT
313 Citizens Auto Receivables Trust 17295FAD6 Feb 2026 4,462,912 -3,193,886 $4.5M -41.9% 0.12% ABS-O
314 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 4,910,000 — $4.5M -3.1% 0.12% DBT
315 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 7,332,000 +2,009,000 $4.5M +34.7% 0.12% DBT
316 Onslow Bay Financial LLC 67122JAA8 Feb 2026 4,450,390 -672,690 $4.4M -13.4% 0.12% ABS-MBS
317 NAVOI MINING METALLURGIC 63890CAC8 Feb 2026 4,255,000 — $4.4M -1.7% 0.12% DBT
318 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 4,471,000 -2,875,000 $4.4M -40.3% 0.12% DBT
319 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 4,289,000 — $4.4M -2.3% 0.12% DBT
320 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 4,338,000 — $4.3M -2.1% 0.12% DBT
321 Citadel Securities LP 17288YAN2 Feb 2026 4,306,488 -10,902 $4.3M +0.1% 0.12% LON
322 CFE FIBRA E 125276AA3 Feb 2026 4,417,365 -2,041,375 $4.3M -33.1% 0.12% DBT
323 FOUNDRY JV HOLDCO LLC 350930AG8 Feb 2026 4,129,000 — $4.3M -1.9% 0.12% DBT
324 LPL HOLDINGS INC 50212YAQ7 Feb 2026 4,272,000 — $4.3M -1.6% 0.12% DBT
325 Exeter Automobile Receivables Trust 30166XAD6 Feb 2026 4,270,000 — $4.3M -0.9% 0.12% ABS-O
326 REGAL REXNORD CORP 758750AP8 May 2026 4,046,000 NEW $4.3M — 0.12% DBT
327 BENCHMARK Mortgage Trust 081915AB6 Feb 2026 4,160,000 — $4.3M -2.3% 0.12% ABS-MBS
328 NRG Energy Inc 62937NBC0 Feb 2026 4,263,739 -10,877 $4.3M -0.3% 0.12% LON
329 MILLROSE PROPERTIES INC 601137AA0 Feb 2026 4,202,000 — $4.3M -1.1% 0.12% DBT
330 Freddie Mac - STACR 35564KTJ8 Feb 2026 4,120,000 — $4.2M -1.3% 0.12% ABS-MBS
331 Hyundai Auto Lease Securitization Trust 44935DAF6 Feb 2026 4,175,000 — $4.2M -1.0% 0.12% ABS-O
332 180 MEDICAL INC 682357AB4 Feb 2026 4,279,000 — $4.2M -3.2% 0.12% DBT
333 META PLATFORMS INC 30303MAK8 May 2026 4,127,000 NEW $4.2M — 0.12% DBT
334 COX COMMUNICATIONS INC 224044CL9 May 2026 4,770,000 NEW $4.2M — 0.12% DBT
335 Ellington Financial Mortgage Trust 281914AA9 Feb 2026 4,128,890 -234,564 $4.1M -6.1% 0.11% ABS-MBS
336 NRG ENERGY INC 629377DB5 Feb 2026 4,191,000 — $4.1M -2.8% 0.11% DBT
337 Freddie Mac - STACR 35564KQC6 Feb 2026 4,080,000 — $4.1M -0.1% 0.11% ABS-MBS
338 JP Morgan Mortgage Trust 46592XAC8 Feb 2026 4,962,153 -60,496 $4.1M -4.9% 0.11% ABS-MBS
339 DIRECTV FINANCING LLC 254945AA6 Feb 2026 3,986,000 — $4.1M +2.5% 0.11% DBT
340 TRANSOCEAN INTERNTNL LTD 893814AA1 Feb 2026 3,795,000 — $4.1M -0.6% 0.11% DBT
341 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 4,044,000 NEW $4.0M — 0.11% DBT
342 HOWMET AEROSPACE INC 443201AF5 May 2026 4,075,000 NEW $4.0M — 0.11% DBT
343 Rate Mortgage Trust 75409XAA4 Feb 2026 4,851,269 -3,164,599 $4.0M -41.7% 0.11% ABS-MBS
344 TRANSDIGM INC 893647CA3 Feb 2026 3,906,000 — $4.0M -1.2% 0.11% DBT
345 Katayma CLO Ltd 485862AC0 Feb 2026 4,000,000 — $4.0M -0.0% 0.11% ABS-CBDO
346 BAYER CORP/NJ 072732AC4 Feb 2026 3,872,000 — $4.0M -1.5% 0.11% DBT
347 JP Morgan Mortgage Trust 46660DAA3 Feb 2026 4,018,702 -240,352 $4.0M -6.4% 0.11% ABS-MBS
348 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 3,786,000 — $4.0M +0.0% 0.11% DBT
349 Exeter Automobile Receivables Trust 30166UAE0 Feb 2026 3,905,000 — $3.9M -0.6% 0.11% ABS-O
350 UNITEDHEALTH GROUP INC 91324PCW0 Feb 2026 3,938,000 — $3.9M -0.1% 0.11% DBT
351 WBI OPERATING LLC 92944BAA9 Feb 2026 3,881,000 — $3.9M -1.0% 0.11% DBT
352 BSPRT Issuer, Ltd. 05619BAA5 May 2026 3,900,000 NEW $3.9M — 0.11% ABS-CBDO
353 Freddie Mac 3132AAVU5 Feb 2026 4,154,063 -71,043 $3.9M -5.0% 0.11% ABS-MBS
354 COMMERCIAL METALS CO 201723AS2 Feb 2026 3,874,000 — $3.9M -1.9% 0.11% DBT
355 PARKER-HANNIFIN CORP 701094AR5 May 2026 3,877,000 NEW $3.9M — 0.11% DBT
356 CART 20682AAA8 Feb 2026 3,880,000 — $3.9M -0.4% 0.11% ABS-MBS
357 GM Financial Securitized Term Auto Receivables Tr 379930AF7 Feb 2026 3,790,000 — $3.9M -0.8% 0.11% ABS-O
358 CARPENTER TECHNOLOGY 144285AN3 Feb 2026 3,859,000 — $3.8M -2.6% 0.11% DBT
359 ALTICE FRANCE SA 02090DAA6 Feb 2026 3,761,186 — $3.8M +0.1% 0.11% DBT
360 ORACLE CORP 68389XAM7 Feb 2026 4,241,000 — $3.8M -1.7% 0.11% DBT
361 CVS HEALTH CORP 126650EH9 Feb 2026 3,662,000 — $3.8M -0.9% 0.11% DBT
362 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 3,774,000 — $3.8M -1.7% 0.11% DBT
363 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 3,628,000 — $3.8M +1.2% 0.11% DBT
364 LSB INDUSTRIES 502160AN4 Feb 2026 3,787,000 — $3.8M -0.2% 0.11% DBT
365 World OMNI Select Auto Trust 98164UAC3 Feb 2026 3,796,819 -953,181 $3.8M -20.2% 0.11% ABS-O
366 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 3,701,000 -1,333,000 $3.8M -27.5% 0.10% DBT
367 COCA-COLA CONSOLIDATED 191098AP7 Feb 2026 3,662,000 — $3.8M -3.1% 0.10% DBT
368 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 3,699,000 — $3.8M -1.3% 0.10% DBT
369 MGM CHINA HOLDINGS LTD 000000000 Feb 2026 3,760,000 NEW $3.8M — 0.10% DBT
370 NTT FINANCE CORP 62954WAM7 May 2026 3,697,000 NEW $3.7M — 0.10% DBT
371 NRG ENERGY INC 629377CW0 Feb 2026 3,701,000 — $3.7M -1.6% 0.10% DBT
372 UMBS, TBA 01F052466 May 2026 3,658,000 NEW $3.7M — 0.10% ABS-MBS
373 SM ENERGY CO 78454LAZ3 May 2026 3,698,000 NEW $3.7M — 0.10% DBT
374 FLORIDA POWER & LIGHT CO 341081HB6 Feb 2026 3,855,000 — $3.7M -3.1% 0.10% DBT
375 World OMNI Select Auto Trust 98164LAD1 Feb 2026 3,701,575 -1,246,289 $3.7M -25.2% 0.10% ABS-O
376 DISCOVERY HOLDINGS INC 55903VBW2 May 2026 5,028,000 NEW $3.7M — 0.10% DBT
377 BRANDYWINE OPER PARTNERS 105340AP8 Feb 2026 3,922,000 — $3.7M -0.6% 0.10% DBT
378 ZF NA CAPITAL 98877DAF2 Feb 2026 3,692,000 — $3.7M -1.4% 0.10% DBT
379 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 3,813,000 — $3.7M -0.4% 0.10% DBT
380 Fannie Mae 3140XHWU7 Feb 2026 3,664,867 -98,689 $3.7M -4.8% 0.10% ABS-MBS
381 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 3,578,000 — $3.7M -1.3% 0.10% DBT
382 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 3,709,000 — $3.7M -1.7% 0.10% DBT
383 COX ASSET MEXICO SA CV 22389AAB8 May 2026 3,548,000 NEW $3.7M — 0.10% DBT
384 UNITED AIRLINES HOLDINGS 910047AM1 May 2026 3,691,000 NEW $3.7M — 0.10% DBT
385 OFFICE CHERIFIEN DES PHO 000000000 Feb 2026 3,465,000 NEW $3.6M — 0.10% DBT
386 Freddie Mac 31427NPS2 Feb 2026 3,674,339 -53,253 $3.6M -3.8% 0.10% ABS-MBS
387 BAT CAPITAL CORP 05526DCC7 May 2026 3,521,000 NEW $3.6M — 0.10% DBT
388 BRIXMOR OPERATING PART 11120VAQ6 May 2026 3,639,000 NEW $3.6M — 0.10% DBT
389 MORGAN STANLEY 61748UAX0 May 2026 3,639,000 NEW $3.6M — 0.10% DBT
390 SM ENERGY CO 78454LAX8 Feb 2026 3,539,000 — $3.6M +0.3% 0.10% DBT
391 SOLARIS ENERGY INFRASTRU 83419YAA4 May 2026 3,572,000 NEW $3.6M — 0.10% DBT
392 SUNCOKE ENERGY INC 86722AAD5 Feb 2026 3,791,000 — $3.6M +4.7% 0.10% DBT
393 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 3,504,000 — $3.6M -0.9% 0.10% DBT
394 ITC HOLDINGS CORP 465685AV7 May 2026 3,565,000 NEW $3.6M — 0.10% DBT
395 BX Trust 12433LAC9 Feb 2026 3,580,000 — $3.6M +0.3% 0.10% ABS-MBS
396 FOUNDRY JV HOLDCO LLC 350930AC7 Feb 2026 3,419,000 — $3.6M -2.0% 0.10% DBT
397 American Airlines, Inc. 02376CBS3 Feb 2026 3,599,812 +1,099,910 $3.6M +43.6% 0.10% LON
398 PROSUS NV 000000000 Feb 2026 5,100,000 NEW $3.6M — 0.10% DBT
399 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 3,427,000 — $3.6M -1.0% 0.10% DBT
400 NOVELIS CORP 670001AL0 Feb 2026 3,483,000 -1,875,000 $3.6M -35.3% 0.10% DBT
401 AEP TEXAS INC 00108WAV2 May 2026 3,636,000 NEW $3.6M — 0.10% DBT
402 JPMORGAN CHASE & CO 46647PFP6 May 2026 3,597,000 NEW $3.6M — 0.10% DBT
403 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 3,676,000 — $3.6M -2.4% 0.10% DBT
404 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 3,542,000 — $3.6M -1.1% 0.10% DBT
405 RAIN CARBON INC 75079LAB7 Feb 2026 3,350,000 — $3.6M -0.2% 0.10% DBT
406 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 3,535,000 — $3.6M -1.6% 0.10% DBT
407 FLEX LTD 33938XAG0 Feb 2026 3,614,000 — $3.6M -2.6% 0.10% DBT
408 Warwick Capital CLO Ltd 93656FAC2 May 2026 3,550,000 NEW $3.6M — 0.10% ABS-CBDO
409 CCO HLDGS LLC/CAP CORP 1248EPCQ4 May 2026 3,975,000 NEW $3.5M — 0.10% DBT
410 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 3,381,000 — $3.5M -0.8% 0.10% DBT
411 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 3,553,860 -105,645 $3.5M -3.8% 0.10% ABS-MBS
412 QAZAQGAZ NC JSC 63549WAB1 May 2026 3,606,000 NEW $3.5M — 0.10% DBT
413 Santander Drive Auto Receivables Trust 80286YAE2 Feb 2026 3,485,000 — $3.5M -0.9% 0.10% ABS-O
414 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 3,477,000 — $3.5M +2.3% 0.10% DBT
415 EQT CORP 26884LAG4 Feb 2026 3,309,000 — $3.5M -2.5% 0.10% DBT
416 JAPAN TOBACCO INC 471105AE6 Feb 2026 3,368,000 -742,000 $3.5M -20.6% 0.10% DBT
417 IVANHOE MINES LTD 46579RAE4 Feb 2026 3,511,000 -1,850,000 $3.5M -36.7% 0.10% DBT
418 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 3,829,000 -1,786,000 $3.5M -38.2% 0.10% DBT
419 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 3,456,000 -1,841,000 $3.5M -35.8% 0.10% DBT
420 META PLATFORMS INC 30303MAE2 Feb 2026 3,799,000 -3,188,000 $3.5M -48.8% 0.10% DBT
421 EPR PROPERTIES 26884UAE9 Feb 2026 3,475,000 — $3.5M -1.1% 0.10% DBT
422 WHIRLPOOL CORP 963320BD7 Feb 2026 3,680,000 -2,027,000 $3.5M -39.6% 0.10% DBT
423 EQUIPMENTSHARE.COM INC 29450YAA7 Feb 2026 3,332,000 — $3.5M -0.9% 0.10% DBT
424 ATI INC 01741RAN2 Feb 2026 3,331,000 — $3.5M -0.9% 0.10% DBT
425 FREEPORT INDONESIA PT 000000000 Feb 2026 3,515,000 NEW $3.4M — 0.10% DBT
426 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 3,575,000 -3,458,000 $3.4M -51.5% 0.10% DBT
427 BANKUNITED INC 06652KAB9 Feb 2026 3,450,000 -3,318,000 $3.4M -49.7% 0.10% DBT
428 AUGUSTA SPINCO CORPORATI 051473AE6 May 2026 3,428,000 NEW $3.4M — 0.09% DBT
429 Onslow Bay Financial LLC 67124HAD4 May 2026 3,386,184 NEW $3.4M — 0.09% ABS-MBS
430 JP Morgan Mortgage Trust 46654WAC5 Feb 2026 3,923,863 -64,951 $3.4M -5.3% 0.09% ABS-MBS
431 RAND PARENT LLC 753272AA1 Feb 2026 3,274,000 — $3.4M -1.2% 0.09% DBT
432 HERC HOLDINGS INC 42704LAG9 Feb 2026 3,231,000 — $3.4M -1.3% 0.09% DBT
433 BSPDF Issuer Ltd 05594VAA0 Feb 2026 3,360,000 +860,000 $3.4M +34.6% 0.09% ABS-CBDO
434 NRG ENERGY INC 629377CL4 Feb 2026 3,410,000 — $3.4M -1.5% 0.09% DBT
435 SMYRNA READY MIX CONCRET 85236FAA1 Feb 2026 3,346,000 — $3.4M +0.1% 0.09% DBT
436 MOLINA HEALTHCARE INC 60855RAJ9 Feb 2026 3,393,000 — $3.3M +0.3% 0.09% DBT
437 MEDLINE BORROWER/MEDL CO 58506DAA6 May 2026 3,234,000 NEW $3.3M — 0.09% DBT
438 AmeriCredit Automobile Receivables Trust 03065WAF2 Feb 2026 3,246,299 -1,168,701 $3.3M -26.6% 0.09% ABS-O
439 OGLETHORPE POWER CORP 677050AW6 Feb 2026 3,335,000 — $3.2M -4.1% 0.09% DBT
440 FLOWSERVE CORPORATION 34354PAG0 May 2026 3,222,000 NEW $3.2M — 0.09% DBT
441 Comision Federal de Electricidad 000000000 Feb 2026 3,239,000 NEW $3.2M — 0.09% DBT
442 Morgan Stanley Residential Mortgage Loan Trust 617950AA8 Feb 2026 3,257,246 -74,744 $3.2M -3.0% 0.09% ABS-MBS
443 ADVANCE AUTO PARTS 00751YAK2 Feb 2026 3,138,000 — $3.2M +0.2% 0.09% DBT
444 Barclays Commercial Mortgage Securities LLC 072924AD5 Feb 2026 3,120,000 — $3.2M -2.4% 0.09% ABS-MBS
445 Fannie Mae 3140X7YL7 Feb 2026 3,729,529 -113,324 $3.2M -6.1% 0.09% ABS-MBS
446 GLENCORE FUNDING LLC 378272BP2 Feb 2026 3,016,000 — $3.2M -2.2% 0.09% DBT
447 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 3,040,000 — $3.1M -2.5% 0.09% ABS-MBS
448 TRANSDIGM INC 89364MCG7 May 2026 3,087,000 NEW $3.1M — 0.09% LON
449 Fannie Mae - CAS 20753AAA2 Feb 2026 2,953,524 — $3.1M -0.6% 0.09% ABS-MBS
450 Fannie Mae - CAS 20754QAA6 Feb 2026 3,033,596 -245,336 $3.1M -8.1% 0.09% ABS-MBS
451 INTEL CORP 458140AV2 May 2026 3,904,000 NEW $3.1M — 0.08% DBT
452 Fannie Mae 3140XRRZ0 Feb 2026 2,971,047 -158,280 $3.0M -6.3% 0.08% ABS-MBS
453 UMBS, TBA 01F050668 May 2026 3,082,000 NEW $3.0M — 0.08% ABS-MBS
454 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 3,050,000 +7,625 $3.0M -2.5% 0.08% ABS-O
455 UMBS, TBA 01F032666 May 2026 3,314,000 NEW $3.0M — 0.08% ABS-MBS
456 Verus Securitization Trust 92490GAC2 Feb 2026 3,014,841 -100,159 $3.0M -3.9% 0.08% ABS-MBS
457 UMBS, TBA 01F060469 May 2026 2,899,000 NEW $3.0M — 0.08% ABS-MBS
458 Driven Brands Funding, LLC 26209XAK7 Feb 2026 3,084,500 -7,750 $3.0M -4.8% 0.08% ABS-O
459 PACIFIC GAS & ELECTRIC 694308LA3 Feb 2026 3,049,000 — $3.0M -2.8% 0.08% DBT
460 FISERV INC 337738BN7 Feb 2026 3,036,000 — $3.0M -2.2% 0.08% DBT
461 NATIONAL FUEL GAS CO 636180BX8 May 2026 2,948,000 NEW $2.9M — 0.08% DBT
462 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 2,894,000 — $2.9M -0.8% 0.08% DBT
463 NGPL PIPECO LLC 62928CAA0 Feb 2026 3,129,000 — $2.9M -1.9% 0.08% DBT
464 Verus Securitization Trust 92490EAA1 Feb 2026 2,874,068 -1,847,476 $2.9M -39.6% 0.08% ABS-MBS
465 Freddie Mac 31427MUZ2 Feb 2026 2,742,635 -108,062 $2.9M -4.5% 0.08% ABS-MBS
466 SAMMONS FINANCIAL GLOBAL 79587J2A0 Feb 2026 2,849,000 -1,089,000 $2.9M -29.3% 0.08% DBT
467 Exeter Automobile Receivables Trust 30165AAD7 Feb 2026 2,855,831 -4,356,164 $2.9M -60.5% 0.08% ABS-O
468 AVOLON HOLDINGS FNDG LTD 05401AAS0 Feb 2026 2,776,000 — $2.9M -1.3% 0.08% DBT
469 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 2,809,533 -772,070 $2.8M -21.8% 0.08% ABS-O
470 Fannie Mae 3140XHVB0 Feb 2026 2,809,807 -44,937 $2.8M -3.9% 0.08% ABS-MBS
471 EPR PROPERTIES 26884UAD1 Feb 2026 2,808,000 — $2.8M -0.3% 0.08% DBT
472 UNITED STATES STEEL CORP 912909AU2 Feb 2026 2,785,000 — $2.8M +0.6% 0.08% DBT
473 GS Mortgage-Backed Securities Trust 36263CAB5 Feb 2026 3,366,164 -48,380 $2.8M -5.1% 0.08% ABS-MBS
474 UBS GROUP AG 225401BC1 Feb 2026 2,685,000 — $2.7M -0.8% 0.08% DBT
475 Onslow Bay Financial LLC 67122DAC7 Feb 2026 2,724,014 -358,103 $2.7M -12.5% 0.08% ABS-MBS
476 EASTERN ENERGY GAS 27636AAA0 Feb 2026 2,814,000 — $2.7M -3.2% 0.07% DBT
477 INTEL CORP 458140CS7 May 2026 2,688,000 NEW $2.7M — 0.07% DBT
478 FISERV INC 337738BL1 Feb 2026 2,657,000 — $2.7M -2.2% 0.07% DBT
479 U.S. Bank National Association 90355PAB2 Feb 2026 2,687,463 -377,061 $2.6M -13.7% 0.07% ABS-O
480 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 2,622,000 — $2.6M -2.2% 0.07% DBT
481 Flagstar Mortgage Trust 33853GAB9 Feb 2026 3,166,008 -62,834 $2.6M -5.3% 0.07% ABS-MBS
482 Freddie Mac 3132DUPT8 Feb 2026 2,555,802 -98,960 $2.6M -5.0% 0.07% ABS-MBS
483 BAYER US FINANCE LLC 07274EAL7 Feb 2026 2,444,000 — $2.6M -2.6% 0.07% DBT
484 INTEL CORP 458140CR9 May 2026 2,608,000 NEW $2.6M — 0.07% DBT
485 VALE OVERSEAS LIMITED 91911TAT0 Feb 2026 2,578,000 — $2.6M -1.5% 0.07% DBT
486 FIRSTENERGY TRANSMISSION 33767BAH2 Feb 2026 2,600,000 — $2.6M -2.6% 0.07% DBT
487 KKR Industrial Portfolio Trust 494925AA8 Feb 2026 2,550,000 — $2.6M -0.1% 0.07% ABS-MBS
488 JP Morgan Mortgage Trust 46652VAC9 Feb 2026 3,074,782 -50,946 $2.6M -4.9% 0.07% ABS-MBS
489 NYC Commercial Mortgage Trust 62979QAC3 Feb 2026 2,520,000 — $2.5M +0.4% 0.07% ABS-MBS
490 ROMANIA 775921AA7 May 2026 2,640,000 NEW $2.5M — 0.07% DBT
491 MORGAN STANLEY 61747YFE0 May 2026 2,479,000 NEW $2.5M — 0.07% DBT
492 Fannie Mae 3140W0T96 Feb 2026 2,345,084 -168,471 $2.4M -7.4% 0.07% ABS-MBS
493 UMBS, TBA 01F050486 May 2026 2,323,000 NEW $2.3M — 0.06% ABS-MBS
494 HCA INC 404119CQ0 May 2026 2,259,000 NEW $2.3M — 0.06% DBT
495 AVIATION CAPITAL GROUP 05369AAU5 Feb 2026 2,364,000 — $2.3M -2.5% 0.06% DBT
496 FLORIDA POWER & LIGHT CO 341081GZ4 Feb 2026 2,308,000 — $2.3M -3.4% 0.06% DBT
497 STELLANTIS FINANCIAL SER 85855FAD5 May 2026 2,281,000 NEW $2.3M — 0.06% DBT
498 UBER TECHNOLOGIES INC 90353TAU4 May 2026 2,336,000 NEW $2.3M — 0.06% DBT
499 FLEX LTD 33938XAF2 May 2026 2,235,000 NEW $2.2M — 0.06% DBT
500 UMBS, TBA 01F062671 May 2026 2,136,000 NEW $2.2M — 0.06% ABS-MBS
501 UMBS, TBA 01F022667 May 2026 2,633,000 NEW $2.2M — 0.06% ABS-MBS
502 TEVA PHARMACEUTICALS NE 88167AAE1 Feb 2026 2,186,000 — $2.2M +0.2% 0.06% DBT
503 Fannie Mae 3140QQ7F6 Feb 2026 2,175,228 -45,511 $2.2M -3.8% 0.06% ABS-MBS
504 FOUNDRY JV HOLDCO LLC 350930AD5 Feb 2026 2,019,000 — $2.1M -1.8% 0.06% DBT
505 ANGLO AMERICAN CAPITAL 034863BE9 Feb 2026 1,969,000 -4,677,000 $2.0M -71.1% 0.06% DBT
506 EXPAND ENERGY CORP 845467AS8 Feb 2026 1,993,000 — $2.0M -0.6% 0.06% DBT
507 JERSEY CENTRAL PWR & LT 476556DF9 Feb 2026 2,005,000 — $2.0M -2.8% 0.06% DBT
508 Fannie Mae 3140XCYM4 Feb 2026 2,105,469 -45,305 $2.0M -5.5% 0.05% ABS-MBS
509 EMD FINANCE LLC 26867LAN0 May 2026 1,963,000 NEW $1.9M — 0.05% DBT
510 PG&E CORP 69331CAN8 Feb 2026 1,951,000 — $1.9M -0.1% 0.05% DBT
511 COMISION FEDERAL DE ELEC 200447AQ3 Feb 2026 1,971,000 — $1.9M -3.0% 0.05% DBT
512 Verus Securitization Trust 92541JAC5 Feb 2026 1,930,254 -75,717 $1.9M -4.3% 0.05% ABS-MBS
513 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 1,884,000 -5,462,000 $1.9M -74.7% 0.05% DBT
514 Fannie Mae 3140LRB72 Feb 2026 2,142,294 -38,586 $1.8M -4.9% 0.05% ABS-MBS
515 BX Trust 12433HAA2 Feb 2026 1,819,727 -29,763 $1.8M -1.6% 0.05% ABS-MBS
516 ENTERGY LOUISIANA LLC 29364WBR8 Feb 2026 1,868,000 — $1.8M -2.5% 0.05% DBT
517 VSP OPTICAL GROUP INC 91836LAB8 May 2026 1,821,000 NEW $1.8M — 0.05% DBT
518 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 1,765,000 -1,834,000 $1.8M -51.0% 0.05% DBT
519 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 1,761,000 — $1.8M -1.4% 0.05% DBT
520 Freddie Mac - STACR 35564KVE6 Feb 2026 1,714,000 -386,000 $1.8M -19.0% 0.05% ABS-MBS
521 Westlake Automobile Receivables Trust 96042XAF2 Feb 2026 1,695,384 -1,896,829 $1.7M -52.9% 0.05% ABS-O
522 Freddie Mac 31427NV22 Feb 2026 1,658,509 -39,305 $1.6M -4.6% 0.05% ABS-MBS
523 New York Mortgage Trust 62957GAA5 Feb 2026 1,642,373 -23,087 $1.6M -2.0% 0.05% ABS-MBS
524 INDIANA MICHIGAN POWER 454889AW6 Feb 2026 1,673,000 — $1.6M -2.1% 0.05% DBT
525 WINDFALL MINING GROUP 973244AA4 Feb 2026 1,574,000 -3,659,000 $1.6M -70.4% 0.05% DBT
526 SBNA Auto Receivables Trust 78437PAC7 Feb 2026 1,603,156 -1,805,673 $1.6M -53.1% 0.04% ABS-O
527 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 2,200,000 NEW $1.6M — 0.04% DBT
528 Fannie Mae - CAS 20754RAB2 Feb 2026 1,556,446 -258,784 $1.6M -14.5% 0.04% ABS-MBS
529 UMBS, TBA 01F070666 May 2026 1,464,000 NEW $1.5M — 0.04% ABS-MBS
530 Nissan Auto Receivables Owner Trust 65480MAD5 Feb 2026 1,539,100 -855,303 $1.5M -35.9% 0.04% ABS-O
531 PEAC Solutions Receivables LLC 69392BAB2 Feb 2026 1,470,816 -1,179,027 $1.5M -44.5% 0.04% ABS-O
532 ADVANCED DRAINAGE SYSTEM 00790RAC8 May 2026 1,479,000 NEW $1.4M — 0.04% DBT
533 NISOURCE INC 65473PBB0 May 2026 1,318,000 NEW $1.3M — 0.04% DBT
534 UZBEKISTAN INTL BOND 000000000 Feb 2026 1,230,000 NEW $1.3M — 0.04% DBT
535 Freddie Mac 31427NVZ9 Feb 2026 1,287,709 -28,042 $1.3M -3.9% 0.04% ABS-MBS
536 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 1,909,000 — $1.3M -1.2% 0.04% DBT
537 Hungary Government International Bonds 000000000 Feb 2026 1,100,000 NEW $1.1M — 0.03% DBT
538 Citibank NA 000000000 Feb 2026 1,111,338 NEW $1.1M — 0.03% STIV
539 AB BSL CLO Ltd 00037QAN9 Feb 2026 1,000,000 — $1.0M -0.2% 0.03% ABS-CBDO
540 Verus Securitization Trust 92541HAC9 May 2026 942,848 NEW $943K — 0.03% ABS-MBS
541 Citigroup Mortgage Loan Trust Inc 17290FBA6 Feb 2026 1,065,395 -15,201 $920K -4.9% 0.03% ABS-MBS
542 Fannie Mae 3140W06Q3 Feb 2026 973,200 -18,669 $892K -5.3% 0.02% ABS-MBS
543 Wells Fargo Mortgage Backed Securities Trust 949930AB7 Feb 2026 943,506 -16,215 $781K -5.3% 0.02% ABS-MBS
544 JP Morgan Mortgage Trust 46654WAE1 Feb 2026 894,413 -14,805 $740K -5.2% 0.02% ABS-MBS
545 REPUBLIC OF UZBEKISTAN 000000000 Feb 2026 721,000 NEW $728K — 0.02% DBT
546 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 709,000 -2,926,000 $621K -80.9% 0.02% DBT
547 JP Morgan Mortgage Trust 46653QAC9 Feb 2026 706,209 -13,993 $586K -5.4% 0.02% ABS-MBS
548 COMISION FEDERAL DE ELEC 000000000 Feb 2026 432,000 NEW $424K — 0.01% DBT
549 UMBS, TBA 01F062663 May 2026 329,000 NEW $342K — 0.01% ABS-MBS
550 LUXCO3 SHARES 000000000 Feb 2026 16,516 NEW $337K — 0.01% EC
551 Chicago Board of Trade 000000000 Feb 2026 550 NEW $118K — 0.00% DIR
552 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 61,952 -5,923 $60K -9.0% 0.00% ABS-MBS
553 Hudsons Bay Simon JV Trust 44422PBU5 Feb 2026 19,156,000 — $2K -18.3% 0.00% ABS-MBS
554 WF-RBS COMMERCIAL MORTGAGE TRUST 92939HBE4 Feb 2026 559,745 -38,214 $744 -17.5% 0.00% ABS-MBS
555 Citigroup Commercial Mortgage Trust 17322YAK6 Feb 2026 12,954,530 — $80 -38.0% 0.00% ABS-MBS
556 OGX AUSTRIA GMBH 670849AA6 Feb 2026 1,730,000 — $35 +0.0% 0.00% DBT
557 PANERA BREAD COMPANY 69841UAD3 Feb 2026 0 -2,297,143 $0 -100.0% 0.00% LON
558 PANERA BREAD COMPANY 69841UAC5 Feb 2026 0 -2,297,143 $0 -100.0% 0.00% LON
559 Chicago Board of Trade 000000000 Feb 2026 -405 NEW $-378821 — -0.01% DIR
✕ United States Treasury 912810UE6 — 132,422,900 SOLD $129.4M — — —
✕ United States Treasury 91282CPN5 — 117,657,000 SOLD $117.6M — — —
✕ United States Treasury 91282CPS4 — 60,824,000 SOLD $60.8M — — —
✕ Government National Mortgage Association 21H030641 — 51,023,000 SOLD $46.8M — — —
✕ Government National Mortgage Association 21H052645 — 45,706,000 SOLD $46.2M — — —
✕ UMBS, TBA 01F042442 — 41,445,000 SOLD $41.6M — — —
✕ Government National Mortgage Association 21H050649 — 36,529,000 SOLD $36.6M — — —
✕ UMBS, TBA 01F050445 — 34,893,000 SOLD $35.4M — — —
✕ Government National Mortgage Association 21H052637 — 34,085,000 SOLD $34.5M — — —
✕ UMBS, TBA 01F042434 — 33,471,000 SOLD $33.6M — — —
✕ UMBS, TBA 01F022642 — 35,741,000 SOLD $31.0M — — —
✕ UMBS, TBA 01F050643 — 30,484,000 SOLD $30.6M — — —
✕ Government National Mortgage Association 21H042646 — 30,769,000 SOLD $30.4M — — —
✕ Government National Mortgage Association 21H060648 — 27,169,000 SOLD $27.7M — — —
✕ UMBS, TBA 01F052649 — 27,084,000 SOLD $27.5M — — —
✕ Government National Mortgage Association 21H060630 — 25,681,000 SOLD $26.2M — — —
✕ Government National Mortgage Association 21H050631 — 22,302,000 SOLD $22.4M — — —
✕ UMBS, TBA 01F020646 — 24,293,000 SOLD $20.1M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 345340AA1 — 18,885,000 SOLD $18.8M — — —
✕ UMBS, TBA 01F052441 — 18,251,000 SOLD $18.7M — — —
✕ Government National Mortgage Association 21H030633 — 18,029,000 SOLD $16.5M — — —
✕ Government National Mortgage Association 21H022648 — 17,608,000 SOLD $15.5M — — —
✕ EXPAND ENERGY CORP 165167DG9 — 13,881,000 SOLD $13.9M — — —
✕ First National Master Note Trust 32113CCB4 — 13,495,000 SOLD $13.7M — — —
✕ Government National Mortgage Association 21H042638 — 12,469,000 SOLD $12.3M — — —
✕ ATHENE GLOBAL FUNDING 04685A4R9 — 11,703,000 SOLD $11.8M — — —
✕ RGA GLOBAL FUNDING 76209PAJ2 — 11,144,000 SOLD $11.3M — — —
✕ UMBS, TBA 01F040644 — 11,265,000 SOLD $10.9M — — —
✕ Affirm Inc 00835AAA6 — 10,000,000 SOLD $10.0M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAB6 — 9,655,000 SOLD $9.8M — — —
✕ CarMax Auto Owner Trust 14318MAF6 — 9,709,000 SOLD $9.7M — — —
✕ GLOBAL PAYMENTS INC 37940XAY8 — 9,550,000 SOLD $9.5M — — —
✕ UMBS, TBA 01F020448 — 10,017,000 SOLD $9.3M — — —
✕ UMBS, TBA 01F040446 — 9,400,000 SOLD $9.3M — — —
✕ UMBS, TBA 01F030637 — 10,288,000 SOLD $9.3M — — —
✕ Silver Point CLO, Ltd 82809EAJ9 — 9,260,000 SOLD $9.3M — — —
✕ UMBS, TBA 01F040636 — 9,475,000 SOLD $9.2M — — —
✕ M&T Equipment Notes 55340QAC9 — 8,475,000 SOLD $8.6M — — —
✕ Government National Mortgage Association 21H022630 — 9,512,000 SOLD $8.4M — — —
✕ ATHENE GLOBAL FUNDING 04685A3V1 — 8,057,000 SOLD $8.1M — — —
✕ Neuberger Berman CLO Ltd 64134QAN7 — 7,920,000 SOLD $7.9M — — —
✕ Citibank Credit Card Issuance Trust 17305EHA6 — 7,805,000 SOLD $7.9M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2Q7 — 7,698,000 SOLD $7.8M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2T1 — 7,671,000 SOLD $7.8M — — —
✕ Government National Mortgage Association 21H020634 — 8,873,000 SOLD $7.5M — — —
✕ JBS NV/USA FOODS/FOOD CO 46590XAY2 — 7,102,000 SOLD $7.5M — — —
✕ BENCHMARK Mortgage Trust 08164EAC8 — 7,000,000 SOLD $7.3M — — —
✕ Verizon Master Trust 92348KCH4 — 7,000,000 SOLD $7.2M — — —
✕ AmeriCredit Automobile Receivables Trust 03067FAD2 — 7,130,000 SOLD $7.2M — — —
✕ Madison Park Funding Ltd 55817GAS0 — 7,125,000 SOLD $7.2M — — —
✕ Mercury Financial Credit Card Master Trust 58940BAZ9 — 7,115,000 SOLD $7.1M — — —
✕ Fannie Mae - CAS 207932AB0 — 6,350,000 SOLD $6.6M — — —
✕ ANTOFAGASTA PLC 03718NAC0 — 6,112,000 SOLD $6.6M — — —
✕ Santander Drive Auto Receivables Trust 80287FAE2 — 6,289,165 SOLD $6.4M — — —
✕ SEB Funding LLC 78433DAA2 — 6,109,688 SOLD $6.1M — — —
✕ Ellington Financial Mortgage Trust 26846DAC8 — 5,879,904 SOLD $5.9M — — —
✕ UMBS, TBA 01F042640 — 5,921,000 SOLD $5.9M — — —
✕ KENVUE INC 49177JAM4 — 5,883,000 SOLD $5.8M — — —
✕ APPALACHIAN POWER CO 037735DB0 — 5,371,000 SOLD $5.7M — — —
✕ LAD Auto Receivables Trust 505709AD7 — 5,548,000 SOLD $5.6M — — —
✕ ROYALTY PHARMA PLC 78081BAR4 — 5,400,000 SOLD $5.6M — — —
✕ HOST HOTELS & RESORTS LP 44107TBD7 — 5,260,000 SOLD $5.5M — — —
✕ AVILEASE CAPITAL LTD 05370HAA1 — 5,521,000 SOLD $5.5M — — —
✕ RENTOKIL TERMINIX LLC 760130AB0 — 5,247,000 SOLD $5.5M — — —
✕ CROWN CASTLE INC 22822VBE0 — 5,148,000 SOLD $5.5M — — —
✕ Volkswagen Auto Loan Enhanced Trust 92867WAE8 — 5,340,000 SOLD $5.4M — — —
✕ SOUTHERN NATURAL GAS 84346LAD2 — 5,105,000 SOLD $5.3M — — —
✕ Woodward Capital Management 749384AA1 — 6,171,801 SOLD $5.3M — — —
✕ KKR Financial CLO Ltd 481954AC9 — 5,180,000 SOLD $5.2M — — —
✕ FREEDOM MORTGAGE CORP 35640YAL1 — 4,773,000 SOLD $5.2M — — —
✕ Barclays Commercial Mortgage Securities LLC 07337BAC8 — 4,750,000 SOLD $5.0M — — —
✕ PFS Financing Corp. 69335PEV3 — 4,951,000 SOLD $5.0M — — —
✕ Regatta XXVII Funding Ltd. 758970AE7 — 4,950,000 SOLD $5.0M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2H7 — 5,390,000 SOLD $4.8M — — —
✕ CENTENE CORP 15135BAV3 — 4,989,000 SOLD $4.6M — — —
✕ FORD MOTOR CREDIT CO LLC 345397G31 — 4,344,000 SOLD $4.5M — — —
✕ UBER TECHNOLOGIES INC 90353TAQ3 — 4,603,000 SOLD $4.4M — — —
✕ BOEING CO/THE 097023DT9 — 3,791,000 SOLD $4.4M — — —
✕ APPLOVIN CORP 03831WAC2 — 4,017,000 SOLD $4.1M — — —
✕ JP Morgan Mortgage Trust 46655GAD7 — 4,621,741 SOLD $4.1M — — —
✕ PRINCIPAL LFE GLB FND II 74256LEY1 — 3,967,000 SOLD $4.1M — — —
✕ Fannie Mae 3140W3BN8 — 3,930,355 SOLD $4.1M — — —
✕ ALLIED UNIVERSAL 019576AC1 — 4,043,000 SOLD $4.0M — — —
✕ UMBS, TBA 01F050635 — 3,950,000 SOLD $4.0M — — —
✕ BOEING CO/THE 097023DS1 — 3,521,000 SOLD $3.9M — — —
✕ GENMAB A/S/GENMAB FIN 37230JAA0 — 3,792,000 SOLD $3.9M — — —
✕ Flagstar Mortgage Trust 33852JAA6 — 4,538,187 SOLD $3.9M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 4,188,000 SOLD $3.9M — — —
✕ REPUBLIC OF SOUTH AFRICA 836205BH6 — 3,898,000 SOLD $3.9M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 3,616,000 SOLD $3.8M — — —
✕ WEIBO CORP 948596AE1 — 4,000,000 SOLD $3.8M — — —
✕ UMBS, TBA 01F070641 — 3,585,000 SOLD $3.8M — — —
✕ SOLVENTUM CORP 83444MAR2 — 3,598,000 SOLD $3.8M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAE3 — 3,715,000 SOLD $3.8M — — —
✕ MAGNERA CORP 377320AA4 — 3,960,000 SOLD $3.7M — — —
✕ OSAIC HOLDINGS INC 00791GAB3 — 3,632,000 SOLD $3.7M — — —
✕ AETHON UN/AETHIN UN FIN 00810GAD6 — 3,465,000 SOLD $3.6M — — —
✕ BELROSE FUNDING TRUST II 08079KAA2 — 3,497,000 SOLD $3.6M — — —
✕ UMBS, TBA 01F070633 — 3,383,000 SOLD $3.6M — — —
✕ Golub Capital Partners CLO, LTD 38178AAQ6 — 3,500,000 SOLD $3.5M — — —
✕ FIEMEX ENERGIA - BANC AC 05974EAA8 — 3,326,124 SOLD $3.5M — — —
✕ FTAI AVIATION INVESTORS 34960PAD3 — 3,375,000 SOLD $3.4M — — —
✕ EQT CORP 26884LAZ2 — 3,242,000 SOLD $3.4M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 5,201,000 SOLD $3.3M — — —
✕ MAUSER PACKAGING SOLUT 57763RAF4 — 3,375,000 SOLD $3.3M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAS9 — 3,154,000 SOLD $3.2M — — —
✕ UMBS, TBA 01F032633 — 3,314,000 SOLD $3.1M — — —
✕ PIEDMONT OPERATING PARTN 720198AK6 — 2,790,000 SOLD $2.8M — — —
✕ BX Trust 12433KAC1 — 2,790,000 SOLD $2.8M — — —
✕ Freddie Mac 3132CXMH2 — 2,651,535 SOLD $2.8M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 3,004,000 SOLD $2.7M — — —
✕ HUB INTERNATIONAL LTD 44332PAJ0 — 2,658,000 SOLD $2.7M — — —
✕ Capital One Multi-Asset Execution Trust 14041NGH8 — 2,609,000 SOLD $2.7M — — —
✕ UMBS, TBA 01F052631 — 2,567,000 SOLD $2.6M — — —
✕ DOMINION ENERGY INC 25746UDT3 — 2,392,000 SOLD $2.5M — — —
✕ FISERV INC 337738BP2 — 2,453,000 SOLD $2.4M — — —
✕ UMBS, TBA 01F050437 — 2,331,000 SOLD $2.4M — — —
✕ GM Financial Securitized Term Auto Receivables Tr 379931AG3 — 2,260,000 SOLD $2.3M — — —
✕ ATLAS WAREHOUSE LEND 049463AH5 — 2,272,000 SOLD $2.3M — — —
✕ Birch Grove CLO Ltd. 09076VAU5 — 2,210,000 SOLD $2.2M — — —
✕ Flagstar Mortgage Trust 33852FAA4 — 2,475,446 SOLD $2.1M — — —
✕ UMBS, TBA 01F062648 — 1,983,000 SOLD $2.1M — — —
✕ HECLA MINING CO 422704AH9 — 1,938,000 SOLD $1.9M — — —
✕ ORLEN SA 68666UAA3 — 1,820,000 SOLD $1.9M — — —
✕ SeaWorld Parks & Entertainment Inc 78488CAL4 — 1,932,864 SOLD $1.9M — — —
✕ Fannie Mae 3140W1K36 — 1,858,130 SOLD $1.9M — — —
✕ Six Flags Entertainment Corporation 15018LAN1 — 1,857,969 SOLD $1.8M — — —
✕ UMBS, TBA 01F052433 — 1,364,000 SOLD $1.4M — — —
✕ VERTIV HOLDINGS CO 92537NAA6 — 1,239,000 SOLD $1.2M — — —
✕ ATHENE GLOBAL FUNDING 04685A3C3 — 1,232,000 SOLD $1.2M — — —
✕ PAYCHEX INC 704326AA5 — 1,125,000 SOLD $1.1M — — —
✕ LoanCore 2022-CRE7 Issuer Ltd. 53946PAA8 — 1,096,778 SOLD $1.1M — — —
✕ NAVIENT CORP 63938CAP3 — 834,000 SOLD $0.9M — — —
✕ VERTIV HOLDINGS CO 92537NAC2 — 743,000 SOLD $0.7M — — —
✕ ROCKET COS INC 77311WAB7 — 577,000 SOLD $0.6M — — —
✕ Santander Drive Auto Receivables Trust 80287HAE8 — 561,034 SOLD $0.6M — — —
✕ UMBS, TBA 01F062630 — 482,000 SOLD $0.5M — — —
✕ New Residential Mortgage Loan Trust 64832CAC7 — 56,561 SOLD $0.1M — — —