Holdings (Monthly)
Guide ↗
Lord Abbett Inflation Focused Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGW5 | May 2026 | 26,412,720 | NEW | $26.3M | — | 3.05% | DBT |
| 2 | United States Treasury | 912797VC8 | May 2026 | 12,860,000 | NEW | $12.7M | — | 1.47% | DBT |
| 3 | UMBS, TBA | 01F050478 | May 2026 | 10,061,000 | NEW | $10.1M | — | 1.17% | ABS-MBS |
| 4 | AutoNation Inc | 05330NF12 | May 2026 | 8,716,000 | NEW | $8.7M | — | 1.01% | STIV |
| 5 | United States Treasury | 91282CQL8 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.98% | DBT |
| 6 | UMBS, TBA | 01F052474 | May 2026 | 4,374,000 | NEW | $4.4M | — | 0.52% | ABS-MBS |
| 7 | UMBS, TBA | 01F050460 | May 2026 | 3,611,000 | NEW | $3.6M | — | 0.42% | ABS-MBS |
| 8 | Bank of America NA | 000000000 | Feb 2026 | 15,000,000 | NEW | $3.2M | — | 0.37% | DIR |
| 9 | VISTRA OPERATIONS CO LLC | 92840VAP7 | May 2026 | 2,969,000 | NEW | $3.1M | — | 0.36% | DBT |
| 10 | GS Mortgage Securities Trust | 36254CAV2 | May 2026 | 3,130,000 | NEW | $3.1M | — | 0.36% | ABS-MBS |
| 11 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | NEW | $3.1M | — | 0.36% | DIR |
| 12 | Empower CLO Ltd. | 29244RAN5 | May 2026 | 2,970,000 | NEW | $3.0M | — | 0.34% | ABS-CBDO |
| 13 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | NEW | $2.8M | — | 0.33% | DIR |
| 14 | Post CLO LTD | 73742YAJ4 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.32% | ABS-CBDO |
| 15 | AETHON UN/AETHIN UN FIN | 00810GAD6 | May 2026 | 2,525,000 | NEW | $2.6M | — | 0.31% | DBT |
| 16 | BENCHMARK Mortgage Trust | 08164HBA4 | May 2026 | 2,540,000 | NEW | $2.6M | — | 0.30% | ABS-MBS |
| 17 | Eaton Vance CDO Ltd | 27830XAW6 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.28% | ABS-CBDO |
| 18 | Fannie Mae | 3140JCZT4 | May 2026 | 2,280,168 | NEW | $2.3M | — | 0.26% | ABS-MBS |
| 19 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 2,262,000 | NEW | $2.3M | — | 0.26% | DBT |
| 20 | EMD FINANCE LLC | 26867LAN0 | May 2026 | 2,280,000 | NEW | $2.3M | — | 0.26% | DBT |
| 21 | Bluemountain CLO Ltd | 09630KAW4 | May 2026 | 2,230,000 | NEW | $2.2M | — | 0.26% | ABS-CBDO |
| 22 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | NEW | $2.2M | — | 0.26% | DIR |
| 23 | ARES CLO Ltd | 04020QAN0 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.25% | ABS-CBDO |
| 24 | Romania Government International Bonds | 000000000 | Feb 2026 | 2,046,000 | NEW | $2.1M | — | 0.24% | DBT |
| 25 | DENTSPLY SIRONA INC | 24906PAA7 | May 2026 | 2,215,000 | NEW | $2.1M | — | 0.24% | DBT |
| 26 | UMBS, TBA | 01F042467 | May 2026 | 2,063,000 | NEW | $2.0M | — | 0.24% | ABS-MBS |
| 27 | Anthelion CLO | 03676GAA9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | ABS-CBDO |
| 28 | Carlyle Global Market Strategies | 14317KAQ7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | ABS-CBDO |
| 29 | COLONIAL ENTERPRISES INC | 19565CAA8 | May 2026 | 2,100,000 | NEW | $2.0M | — | 0.23% | DBT |
| 30 | TENGIZCHEVROIL FIN CO IN | 000000000 | Feb 2026 | 1,748,000 | NEW | $1.7M | — | 0.20% | DBT |
| 31 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.7M | — | 0.20% | DIR |
| 32 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 1,717,000 | NEW | $1.7M | — | 0.20% | DBT |
| 33 | UMBS, TBA | 01F042475 | May 2026 | 1,702,000 | NEW | $1.7M | — | 0.19% | ABS-MBS |
| 34 | Government National Mortgage Association | 3618N5EY1 | May 2026 | 1,597,866 | NEW | $1.7M | — | 0.19% | ABS-MBS |
| 35 | UMBS, TBA | 01F052466 | May 2026 | 1,616,000 | NEW | $1.6M | — | 0.19% | ABS-MBS |
| 36 | Mavis Tire Express Services Corp. | 57777YAG1 | May 2026 | 1,637,364 | NEW | $1.6M | — | 0.19% | LON |
| 37 | MORGAN STANLEY | 61747YFK6 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.19% | DBT |
| 38 | Keurig Dr Pepper Inc | 49271KFV1 | May 2026 | 1,621,000 | NEW | $1.6M | — | 0.19% | STIV |
| 39 | Crown City CLO | 228233BC5 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.19% | ABS-CBDO |
| 40 | 7 ELEVEN INC | 81783EAU6 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.19% | LON |
| 41 | Arches Buyer Inc | 03952HAD6 | May 2026 | 1,597,906 | NEW | $1.6M | — | 0.18% | LON |
| 42 | JPMORGAN CHASE & CO | 46647PEE2 | May 2026 | 1,503,000 | NEW | $1.5M | — | 0.18% | DBT |
| 43 | U.S. Bank National Association | 90355PAJ5 | May 2026 | 1,532,340 | NEW | $1.5M | — | 0.18% | ABS-O |
| 44 | UMBS, TBA | 01F060477 | May 2026 | 1,458,000 | NEW | $1.5M | — | 0.17% | ABS-MBS |
| 45 | SNF GROUP SACA | 7846ELAE7 | May 2026 | 1,575,000 | NEW | $1.5M | — | 0.17% | DBT |
| 46 | MORGAN STANLEY | 61748UAV4 | May 2026 | 1,465,000 | NEW | $1.5M | — | 0.17% | DBT |
| 47 | GOLDMAN SACHS GROUP INC | 38141GD35 | May 2026 | 1,488,000 | NEW | $1.5M | — | 0.17% | DBT |
| 48 | MF1 | 59319GAA4 | May 2026 | 1,450,000 | NEW | $1.5M | — | 0.17% | ABS-CBDO |
| 49 | BANK OF IRELAND GROUP | 06279JAE9 | May 2026 | 1,451,000 | NEW | $1.5M | — | 0.17% | DBT |
| 50 | MEDLINE BORROWER LP | 62482BAA0 | May 2026 | 1,464,000 | NEW | $1.4M | — | 0.17% | DBT |
| 51 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 1,423,000 | NEW | $1.4M | — | 0.16% | DBT |
| 52 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.4M | — | 0.16% | DIR |
| 53 | NGPL PipeCo LLC | 65346HF11 | May 2026 | 1,371,000 | NEW | $1.4M | — | 0.16% | STIV |
| 54 | VISTRA OPERATIONS CO LLC | 92840VAH5 | May 2026 | 1,397,000 | NEW | $1.4M | — | 0.16% | DBT |
| 55 | CZECHOSLOVAK GROUP | 000000000 | Feb 2026 | 1,325,000 | NEW | $1.4M | — | 0.16% | DBT |
| 56 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.3M | — | 0.16% | DIR |
| 57 | Organon & Co | 68621XAG8 | May 2026 | 1,330,000 | NEW | $1.3M | — | 0.15% | LON |
| 58 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.3M | — | 0.15% | DIR |
| 59 | Barrow Hanley CLO LTD | 06875VAQ3 | May 2026 | 1,310,000 | NEW | $1.3M | — | 0.15% | ABS-CBDO |
| 60 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.15% | DBT |
| 61 | STUDIO CITY FINANCE LTD | 000000000 | Feb 2026 | 1,300,000 | NEW | $1.3M | — | 0.15% | DBT |
| 62 | PFP III | 69292DAA1 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.15% | ABS-CBDO |
| 63 | Romania Government International Bonds | 000000000 | Feb 2026 | 1,260,000 | NEW | $1.3M | — | 0.15% | DBT |
| 64 | BEAZER HOMES USA | 07556QBR5 | May 2026 | 1,283,000 | NEW | $1.3M | — | 0.15% | DBT |
| 65 | Bowling Green Park CLO LLC | 102875AA9 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.15% | ABS-CBDO |
| 66 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.3M | — | 0.15% | DIR |
| 67 | BSPDF Issuer Ltd | 05620LAA0 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.15% | ABS-CBDO |
| 68 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.3M | — | 0.15% | DIR |
| 69 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.3M | — | 0.15% | DIR |
| 70 | PENN ENTERTAINMENT INC | 707569AS8 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.14% | DBT |
| 71 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.2M | — | 0.14% | DIR |
| 72 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.2M | — | 0.14% | DIR |
| 73 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.2M | — | 0.14% | DIR |
| 74 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.2M | — | 0.14% | DIR |
| 75 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.2M | — | 0.14% | DIR |
| 76 | Freddie Mac | 31288RK98 | May 2026 | 1,203,045 | NEW | $1.2M | — | 0.14% | ABS-MBS |
| 77 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.2M | — | 0.14% | DIR |
| 78 | VISTRA OPERATIONS CO LLC | 92840VAR3 | May 2026 | 1,154,000 | NEW | $1.2M | — | 0.14% | DBT |
| 79 | Barclays Bank PLC | 000000000 | Feb 2026 | 10,000,000 | NEW | $1.2M | — | 0.14% | DIR |
| 80 | TELENET FINANCE LUX NOTE | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.2M | — | 0.14% | DBT |
| 81 | Charter Communications Operating, LLC | 16117LCE7 | May 2026 | 1,192,996 | NEW | $1.2M | — | 0.14% | LON |
| 82 | MADISON IAQ LLC | 55760LAA5 | May 2026 | 1,187,000 | NEW | $1.2M | — | 0.14% | DBT |
| 83 | JPMORGAN CHASE & CO | 46647PAF3 | May 2026 | 1,166,000 | NEW | $1.2M | — | 0.13% | DBT |
| 84 | PILGRIM'S PRIDE CORP | 72147KAJ7 | May 2026 | 1,197,000 | NEW | $1.1M | — | 0.13% | DBT |
| 85 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | May 2026 | 1,097,000 | NEW | $1.1M | — | 0.13% | DBT |
| 86 | Toyota Auto Loan Extended Note Trust | 89231BAA7 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.13% | ABS-O |
| 87 | INTEL CORP | 458140CQ1 | May 2026 | 1,145,000 | NEW | $1.1M | — | 0.13% | DBT |
| 88 | ROYAL CARIBBEAN CRUISES | 780153BW1 | May 2026 | 1,115,000 | NEW | $1.1M | — | 0.13% | DBT |
| 89 | MORGAN STANLEY | 61748UAS1 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.13% | DBT |
| 90 | JPMORGAN CHASE & CO | 46647PFL5 | May 2026 | 1,105,000 | NEW | $1.1M | — | 0.13% | DBT |
| 91 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | May 2026 | 1,074,000 | NEW | $1.1M | — | 0.13% | DBT |
| 92 | MORGAN STANLEY | 61747YGB5 | May 2026 | 1,087,000 | NEW | $1.1M | — | 0.12% | DBT |
| 93 | Barings Issuer LLC | 06701PAA1 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.12% | ABS-CBDO |
| 94 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 1,069,000 | NEW | $1.1M | — | 0.12% | DBT |
| 95 | WELLS FARGO & COMPANY | 95000U3L5 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.12% | DBT |
| 96 | HAT HOLDINGS I LLC/HAT | 418751AD5 | May 2026 | 1,100,000 | NEW | $1.0M | — | 0.12% | DBT |
| 97 | First National Master Note Trust | 32113CCH1 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.12% | ABS-O |
| 98 | SNF GROUP SACA | 784944AA8 | May 2026 | 990,000 | NEW | $1.0M | — | 0.12% | DBT |
| 99 | Octagon Investment Partners 45, Ltd. | 67577MBA0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-CBDO |
| 100 | CITIGROUP INC | 172967LD1 | May 2026 | 1,000,000 | NEW | $997K | — | 0.12% | DBT |
| 101 | GLENCORE FUNDING LLC | 378272BP2 | May 2026 | 897,000 | NEW | $950K | — | 0.11% | DBT |
| 102 | LCH Ltd. | 000000000 | Feb 2026 | 60,000,000 | NEW | $919K | — | 0.11% | DIR |
| 103 | World Omni Auto Receivables Trust | 98165AAD4 | May 2026 | 905,000 | NEW | $906K | — | 0.10% | ABS-O |
| 104 | FRESENIUS MED CARE III | 35805BAE8 | May 2026 | 1,000,000 | NEW | $896K | — | 0.10% | DBT |
| 105 | CITIGROUP INC | 172967NG2 | May 2026 | 902,000 | NEW | $894K | — | 0.10% | DBT |
| 106 | LIBERTY UTILITIES CO | 531542AC2 | May 2026 | 886,000 | NEW | $886K | — | 0.10% | DBT |
| 107 | Learfield Communications, LLC | 00165HAL7 | May 2026 | 864,000 | NEW | $867K | — | 0.10% | LON |
| 108 | Barclays Bank PLC | 000000000 | Feb 2026 | 867,000 | NEW | $867K | — | 0.10% | RA |
| 109 | TARGA RESOURCES PARTNERS | 87612BBS0 | May 2026 | 865,000 | NEW | $865K | — | 0.10% | DBT |
| 110 | GOLDMAN SACHS GROUP INC | 38141GZK3 | May 2026 | 872,000 | NEW | $861K | — | 0.10% | DBT |
| 111 | MORGAN STANLEY | 61747YER2 | May 2026 | 857,000 | NEW | $856K | — | 0.10% | DBT |
| 112 | Telenet Financing USD LLC | 000000000 | Feb 2026 | 850,000 | NEW | $845K | — | 0.10% | LON |
| 113 | ARETEC GROUP INC | 040133AA8 | May 2026 | 830,000 | NEW | $832K | — | 0.10% | DBT |
| 114 | CHURCHILL DOWNS INC | 171484AE8 | May 2026 | 840,000 | NEW | $832K | — | 0.10% | DBT |
| 115 | Eaton Vance CDO Ltd | 27830XBL9 | May 2026 | 830,000 | NEW | $830K | — | 0.10% | ABS-CBDO |
| 116 | LGI HOMES INC | 50187TAH9 | May 2026 | 800,000 | NEW | $830K | — | 0.10% | DBT |
| 117 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 819,000 | NEW | $827K | — | 0.10% | DBT |
| 118 | Kennedy Lewis CLO Ltd | 48936FAA2 | May 2026 | 820,000 | NEW | $824K | — | 0.10% | ABS-CBDO |
| 119 | Keurig Dr Pepper Inc | 49271KG65 | May 2026 | 826,000 | NEW | $822K | — | 0.10% | STIV |
| 120 | BANK HAPOALIM | 000000000 | Feb 2026 | 820,000 | NEW | $812K | — | 0.09% | DBT |
| 121 | FOUNDRY JV HOLDCO LLC | 350930AC7 | May 2026 | 771,000 | NEW | $811K | — | 0.09% | DBT |
| 122 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | NEW | $807K | — | 0.09% | DIR |
| 123 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 800,000 | NEW | $805K | — | 0.09% | DBT |
| 124 | PG&E CORP | 69331CAH1 | May 2026 | 800,000 | NEW | $797K | — | 0.09% | DBT |
| 125 | TURK IHRACAT KR BK | 90015LAN7 | May 2026 | 800,000 | NEW | $792K | — | 0.09% | DBT |
| 126 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 800,000 | NEW | $792K | — | 0.09% | DBT |
| 127 | UMBS, TBA | 01F060469 | May 2026 | 769,000 | NEW | $791K | — | 0.09% | ABS-MBS |
| 128 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | NEW | $789K | — | 0.09% | DIR |
| 129 | NATIONAL FUEL GAS CO | 636180BW0 | May 2026 | 786,000 | NEW | $786K | — | 0.09% | DBT |
| 130 | EQUITABLE AMERICA GLOBAL | 29446Q2C6 | May 2026 | 791,000 | NEW | $785K | — | 0.09% | DBT |
| 131 | UMBS, TBA | 01F050486 | May 2026 | 779,000 | NEW | $782K | — | 0.09% | ABS-MBS |
| 132 | Affirm Master Trust | 00833KAA6 | May 2026 | 780,000 | NEW | $780K | — | 0.09% | ABS-O |
| 133 | BENCHMARK Mortgage Trust | 081921AZ1 | May 2026 | 750,000 | NEW | $776K | — | 0.09% | ABS-MBS |
| 134 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | NEW | $774K | — | 0.09% | DIR |
| 135 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | May 2026 | 771,000 | NEW | $771K | — | 0.09% | DBT |
| 136 | REDE D'OR FINANCE SARL | 000000000 | Feb 2026 | 775,000 | NEW | $769K | — | 0.09% | DBT |
| 137 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 768,000 | NEW | $764K | — | 0.09% | DBT |
| 138 | M&T Bank Auto Receivables Trust | 551922AC1 | May 2026 | 760,000 | NEW | $764K | — | 0.09% | ABS-O |
| 139 | HEXCEL CORP | 428291AQ1 | May 2026 | 765,000 | NEW | $763K | — | 0.09% | DBT |
| 140 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 750,000 | NEW | $757K | — | 0.09% | LON |
| 141 | Bank5 | 06211CAG0 | May 2026 | 710,000 | NEW | $733K | — | 0.08% | ABS-MBS |
| 142 | Fannie Mae | 3140JC3J1 | May 2026 | 690,214 | NEW | $688K | — | 0.08% | ABS-MBS |
| 143 | ARES Commercial Mortgage Trust | 03990QAA6 | May 2026 | 680,000 | NEW | $681K | — | 0.08% | ABS-MBS |
| 144 | ZAIS CLO 15 Ltd | 98888DBC5 | May 2026 | 680,000 | NEW | $681K | — | 0.08% | ABS-CBDO |
| 145 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 670,000 | NEW | $675K | — | 0.08% | DBT |
| 146 | Fannie Mae | 3140JC3K8 | May 2026 | 673,444 | NEW | $673K | — | 0.08% | ABS-MBS |
| 147 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | NEW | $664K | — | 0.08% | DIR |
| 148 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | NEW | $663K | — | 0.08% | DIR |
| 149 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 648,000 | NEW | $655K | — | 0.08% | DBT |
| 150 | ANGLO AMERICAN CAPITAL | 034863BG4 | May 2026 | 647,000 | NEW | $641K | — | 0.07% | DBT |
| 151 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | NEW | $638K | — | 0.07% | DIR |
| 152 | SM ENERGY CO | 78454LAX8 | May 2026 | 620,000 | NEW | $636K | — | 0.07% | DBT |
| 153 | Lendmark Funding Trust | 52603KAA5 | May 2026 | 635,000 | NEW | $633K | — | 0.07% | ABS-O |
| 154 | HELIX ENERGY SOLUTIONS | 42330PAL1 | May 2026 | 582,000 | NEW | $612K | — | 0.07% | DBT |
| 155 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAD4 | May 2026 | 610,000 | NEW | $609K | — | 0.07% | ABS-O |
| 156 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | NEW | $602K | — | 0.07% | DIR |
| 157 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | NEW | $593K | — | 0.07% | DIR |
| 158 | FREEPORT-MCMORAN INC | 35671DCD5 | May 2026 | 587,000 | NEW | $592K | — | 0.07% | DBT |
| 159 | 7-ELEVEN INC | 817826AE0 | May 2026 | 670,000 | NEW | $584K | — | 0.07% | DBT |
| 160 | Kinetic Advantage Master Owner Trust | 49462DAE9 | May 2026 | 580,000 | NEW | $583K | — | 0.07% | ABS-O |
| 161 | INVERSIONES CMPC SA | 000000000 | Feb 2026 | 610,000 | NEW | $572K | — | 0.07% | DBT |
| 162 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 572,000 | NEW | $569K | — | 0.07% | DBT |
| 163 | ONCOR ELECTRIC DELIVERY | 68233JDL5 | May 2026 | 572,000 | NEW | $568K | — | 0.07% | DBT |
| 164 | ACORE Issuer, LLC | 00485EAA1 | May 2026 | 560,000 | NEW | $562K | — | 0.07% | ABS-CBDO |
| 165 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 543,000 | NEW | $549K | — | 0.06% | DBT |
| 166 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 544,000 | NEW | $545K | — | 0.06% | DBT |
| 167 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AE4 | May 2026 | 540,000 | NEW | $541K | — | 0.06% | ABS-O |
| 168 | Apex Credit CLO LLC | 03753EAA0 | May 2026 | 530,000 | NEW | $531K | — | 0.06% | ABS-CBDO |
| 169 | HYDRO ONE INC | 448810AD3 | May 2026 | 529,000 | NEW | $531K | — | 0.06% | DBT |
| 170 | Westlake Automobile Receivables Trust | 96041GAD5 | May 2026 | 530,000 | NEW | $530K | — | 0.06% | ABS-O |
| 171 | AMERICAN AXLE & MFG INC | 02406PBA7 | May 2026 | 500,000 | NEW | $502K | — | 0.06% | DBT |
| 172 | Symphony CLO Ltd | 87169BAL3 | May 2026 | 500,000 | NEW | $501K | — | 0.06% | ABS-CBDO |
| 173 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | May 2026 | 484,000 | NEW | $490K | — | 0.06% | DBT |
| 174 | Chicago Board of Trade | 000000000 | Feb 2026 | 896 | NEW | $487K | — | 0.06% | DIR |
| 175 | Benchmark 2024-V8 Mortgage Trust | 08190AAC4 | May 2026 | 460,000 | NEW | $478K | — | 0.06% | ABS-MBS |
| 176 | FRESENIUS MED CARE III | 35805BAA6 | May 2026 | 490,000 | NEW | $476K | — | 0.06% | DBT |
| 177 | KAZAKHSTAN TEMIR ZHOLY | 48669DAC6 | May 2026 | 478,000 | NEW | $471K | — | 0.05% | DBT |
| 178 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 460,000 | NEW | $462K | — | 0.05% | DBT |
| 179 | ALLIANCE RES OP/FINANCE | 01879NAC9 | May 2026 | 428,000 | NEW | $447K | — | 0.05% | DBT |
| 180 | PATTERSON-UTI ENERGY INC | 703481AB7 | May 2026 | 447,000 | NEW | $446K | — | 0.05% | DBT |
| 181 | JPMORGAN CHASE & CO | 46625HRY8 | May 2026 | 417,000 | NEW | $416K | — | 0.05% | DBT |
| 182 | PETROLEOS MEXICANOS | 71654QDC3 | May 2026 | 400,000 | NEW | $411K | — | 0.05% | DBT |
| 183 | Santander Drive Auto Receivables Trust | 80287DAE7 | May 2026 | 400,000 | NEW | $411K | — | 0.05% | ABS-O |
| 184 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 409,000 | NEW | $408K | — | 0.05% | DBT |
| 185 | ARAMARK SERVICES INC | 038522AQ1 | May 2026 | 400,000 | NEW | $400K | — | 0.05% | DBT |
| 186 | WEATHERFORD INTERNATIONA | 947075AU1 | May 2026 | 390,000 | NEW | $397K | — | 0.05% | DBT |
| 187 | RUMO LUXEMBOURG SARL | 000000000 | Feb 2026 | 400,000 | NEW | $393K | — | 0.05% | DBT |
| 188 | SUNOCO LP | 86765KAH2 | May 2026 | 390,000 | NEW | $391K | — | 0.05% | DBT |
| 189 | METHANEX CORP | 59151KAM0 | May 2026 | 390,000 | NEW | $390K | — | 0.05% | DBT |
| 190 | Freddie Mac | 31288RHR2 | May 2026 | 382,195 | NEW | $383K | — | 0.04% | ABS-MBS |
| 191 | NGPL PIPECO LLC | 62928CAA0 | May 2026 | 413,000 | NEW | $380K | — | 0.04% | DBT |
| 192 | GENESIS ENERGY LP/FIN | 37185LAN2 | May 2026 | 360,000 | NEW | $377K | — | 0.04% | DBT |
| 193 | HA Sustainable Infrastructure Capital Inc | 40460KF58 | May 2026 | 369,000 | NEW | $369K | — | 0.04% | STIV |
| 194 | AIRCASTLE / IRELAND DAC | 00929JAD8 | May 2026 | 370,000 | NEW | $367K | — | 0.04% | DBT |
| 195 | NRG ENERGY INC | 629377CY6 | May 2026 | 365,000 | NEW | $365K | — | 0.04% | DBT |
| 196 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 364,000 | NEW | $363K | — | 0.04% | DBT |
| 197 | Freddie Mac | 31288RHL5 | May 2026 | 351,307 | NEW | $352K | — | 0.04% | ABS-MBS |
| 198 | HILCORP ENERGY I/HILCORP | 431318AU8 | May 2026 | 350,000 | NEW | $349K | — | 0.04% | DBT |
| 199 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 346,000 | NEW | $345K | — | 0.04% | DBT |
| 200 | LCH Ltd. | 000000000 | Feb 2026 | 22,000,000 | NEW | $338K | — | 0.04% | DIR |
| 201 | NATIONAL FUEL GAS CO | 636180BV2 | May 2026 | 330,000 | NEW | $330K | — | 0.04% | DBT |
| 202 | LCH Ltd. | 000000000 | Feb 2026 | 30,000,000 | NEW | $325K | — | 0.04% | DIR |
| 203 | CHENIERE ENERGY PARTNERS | 16411QAK7 | May 2026 | 330,000 | NEW | $318K | — | 0.04% | DBT |
| 204 | VENTURE GLOBAL LNG INC | 92332YAA9 | May 2026 | 310,000 | NEW | $317K | — | 0.04% | DBT |
| 205 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,431 | NEW | $312K | — | 0.04% | DIR |
| 206 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 298,000 | NEW | $308K | — | 0.04% | DBT |
| 207 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | NEW | $307K | — | 0.04% | DIR |
| 208 | LCH Ltd. | 000000000 | Feb 2026 | 15,000,000 | NEW | $306K | — | 0.04% | DIR |
| 209 | BDS Ltd | 05494WAA9 | May 2026 | 300,000 | NEW | $300K | — | 0.03% | ABS-CBDO |
| 210 | PG&E CORP | 69331CAJ7 | May 2026 | 302,000 | NEW | $299K | — | 0.03% | DBT |
| 211 | JPMORGAN CHASE & CO | 46647PCW4 | May 2026 | 297,000 | NEW | $294K | — | 0.03% | DBT |
| 212 | Fannie Mae - CAS | 20753CAA8 | May 2026 | 290,939 | NEW | $292K | — | 0.03% | ABS-MBS |
| 213 | JPMORGAN CHASE & CO | 46647PDA1 | May 2026 | 283,000 | NEW | $283K | — | 0.03% | DBT |
| 214 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 12,718,000 | NEW | $279K | — | 0.03% | DCR |
| 215 | JPMORGAN CHASE & CO | 46647PDG8 | May 2026 | 271,000 | NEW | $272K | — | 0.03% | DBT |
| 216 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | NEW | $270K | — | 0.03% | DIR |
| 217 | Bank | 06650AAD9 | May 2026 | 266,463 | NEW | $262K | — | 0.03% | ABS-MBS |
| 218 | Freddie Mac - STACR | 35564K3F4 | May 2026 | 254,679 | NEW | $256K | — | 0.03% | ABS-MBS |
| 219 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | NEW | $256K | — | 0.03% | DIR |
| 220 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 253,000 | NEW | $254K | — | 0.03% | DBT |
| 221 | GLS Auto Receivables Trust | 37989KAE2 | May 2026 | 245,000 | NEW | $245K | — | 0.03% | ABS-O |
| 222 | GOLDMAN SACHS GROUP INC | 38141GWV2 | May 2026 | 241,000 | NEW | $238K | — | 0.03% | DBT |
| 223 | Freddie Mac - STACR | 35564NAW3 | May 2026 | 227,145 | NEW | $228K | — | 0.03% | ABS-MBS |
| 224 | NRG ENERGY INC | 629377DE9 | May 2026 | 229,000 | NEW | $227K | — | 0.03% | DBT |
| 225 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | May 2026 | 217,000 | NEW | $216K | — | 0.03% | DBT |
| 226 | JPMORGAN CHASE & CO | 46647PBD7 | May 2026 | 215,000 | NEW | $210K | — | 0.02% | DBT |
| 227 | Deutsche Bank Securities, Inc. | 000000000 | Feb 2026 | 5,000,000 | NEW | $209K | — | 0.02% | DIR |
| 228 | JPMORGAN CHASE & CO | 46647PEG7 | May 2026 | 201,000 | NEW | $206K | — | 0.02% | DBT |
| 229 | LCH Ltd. | 000000000 | Feb 2026 | 19,000,000 | NEW | $205K | — | 0.02% | DIR |
| 230 | MEDCO LAUREL TREE | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 231 | ASHTEAD CAPITAL INC | 045054AL7 | May 2026 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 232 | NISOURCE INC | 65473PBA2 | May 2026 | 184,000 | NEW | $184K | — | 0.02% | DBT |
| 233 | Dell Equipment Finance Trust | 246921AE0 | May 2026 | 180,000 | NEW | $180K | — | 0.02% | ABS-O |
| 234 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 7,500,000 | NEW | $172K | — | 0.02% | DCR |
| 235 | JERSEY CENTRAL PWR & LT | 476556DN2 | May 2026 | 172,000 | NEW | $172K | — | 0.02% | DBT |
| 236 | HASBRO INC | 418056BB2 | May 2026 | 171,000 | NEW | $169K | — | 0.02% | DBT |
| 237 | Deutsche Bank Securities, Inc. | 000000000 | Feb 2026 | 5,000,000 | NEW | $160K | — | 0.02% | DIR |
| 238 | GOLDMAN SACHS GROUP INC | 38141GZR8 | May 2026 | 150,000 | NEW | $149K | — | 0.02% | DBT |
| 239 | LCH Ltd. | 000000000 | Feb 2026 | 8,000,000 | NEW | $142K | — | 0.02% | DIR |
| 240 | LCH Ltd. | 000000000 | Feb 2026 | 11,000,000 | NEW | $138K | — | 0.02% | DIR |
| 241 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 6,540,000 | NEW | $133K | — | 0.02% | DCR |
| 242 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | NEW | $121K | — | 0.01% | DIR |
| 243 | LCH Ltd. | 000000000 | Feb 2026 | 27,000,000 | NEW | $112K | — | 0.01% | DIR |
| 244 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | NEW | $96K | — | 0.01% | DIR |
| 245 | LCH Ltd. | 000000000 | Feb 2026 | 9,500,000 | NEW | $86K | — | 0.01% | DIR |
| 246 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | NEW | $82K | — | 0.01% | DIR |
| 247 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | NEW | $75K | — | 0.01% | DIR |
| 248 | LCH Ltd. | 000000000 | Feb 2026 | 5,700,000 | NEW | $43K | — | 0.00% | DIR |
| 249 | LCH Ltd. | 000000000 | Feb 2026 | 8,200,000 | NEW | $38K | — | 0.00% | DIR |
| 250 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | NEW | $37K | — | 0.00% | DIR |
| 251 | LCH Ltd. | 000000000 | Feb 2026 | 15,000,000 | NEW | $29K | — | 0.00% | DIR |
| 252 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | NEW | $11K | — | 0.00% | DIR |
| 253 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 1,725,000 | NEW | $10K | — | 0.00% | DCR |
| 254 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 20,000,000 | NEW | $-3985 | — | -0.00% | DIR |
| 255 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 402,000 | NEW | $-6900 | — | -0.00% | DCR |
| 256 | LCH Ltd. | 000000000 | Feb 2026 | 19,000,000 | NEW | $-17105 | — | -0.00% | DIR |
| 257 | Chicago Board of Trade | 000000000 | Feb 2026 | -22 | NEW | $-41645 | — | -0.00% | DIR |
| 258 | Deutsche Bank Securities, Inc. | 000000000 | Feb 2026 | 6,000,000 | NEW | $-167877 | — | -0.02% | DIR |
| 259 | LCH Ltd. | 000000000 | Feb 2026 | 22,000,000 | NEW | $-193574 | — | -0.02% | DIR |
| 260 | Chicago Board of Trade | 000000000 | Feb 2026 | -308 | NEW | $-288474 | — | -0.03% | DIR |
| 261 | LCH Ltd. | 000000000 | Feb 2026 | 8,000,000 | NEW | $-465701 | — | -0.05% | DIR |
| 262 | Deutsche Bank AG | 000000000 | Feb 2026 | 15,000,000 | NEW | $-1311490 | — | -0.15% | DIR |