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Holdings (Monthly) Guide ↗

Lord Abbett Short Duration Core Bond Fund

· Lord Abbett Investment Trust
Monthly Holdings $700M AUM 571 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 124 New 29 Added 73 Reduced 103 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CGP0 Feb 2026 30,212,000 -5,167,000 $30.2M -15.6% 4.64% DBT
2 United States Treasury 91282CLQ2 Feb 2026 28,874,900 — $28.8M -0.8% 4.43% DBT
3 United States Treasury 91282CMB4 Feb 2026 27,543,500 — $27.6M -1.0% 4.23% DBT
4 United States Treasury 91282CPP0 Feb 2026 20,798,000 +14,247,000 $20.5M +212.4% 3.15% DBT
5 United States Treasury 91282CLG4 Feb 2026 17,426,000 — $17.4M -0.7% 2.67% DBT
6 United States Treasury 91282CQL8 May 2026 7,744,000 NEW $7.7M — 1.18% DBT
7 FHLMC Multifamily Structured Pass Through Certs. 3137FQ3A9 Feb 2026 6,290,000 — $6.0M -1.8% 0.92% ABS-MBS
8 MORGAN STANLEY 61747YFF7 Feb 2026 5,196,000 — $5.3M -1.3% 0.81% DBT
9 CITIGROUP INC 172967LD1 Feb 2026 4,261,000 +1,016,000 $4.2M +31.1% 0.65% DBT
10 JPMORGAN CHASE & CO 46647PCW4 May 2026 4,270,000 NEW $4.2M — 0.65% DBT
11 JPMorgan Securities LLC 000000000 Feb 2026 3,882,000 +2,438,907 $3.9M +169.0% 0.60% RA
12 GOVT OF BERMUDA 000000000 Feb 2026 3,600,000 NEW $3.6M — 0.55% DBT
13 UMBS, TBA 01F050478 May 2026 3,479,000 NEW $3.5M — 0.54% ABS-MBS
14 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 3,358,000 — $3.4M -0.6% 0.53% DBT
15 CARNIVAL CORP LTD 143658BQ4 Feb 2026 3,399,000 — $3.3M -1.1% 0.51% DBT
16 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 3,231,000 — $3.3M -2.2% 0.50% DBT
17 TORONTO-DOMINION BANK 891160MJ9 Feb 2026 3,274,000 +2,849,000 $3.3M +670.7% 0.50% DBT
18 Empower CLO Ltd. 29244RAN5 May 2026 3,250,000 NEW $3.3M — 0.50% ABS-CBDO
19 CQS US CLO Ltd 223929AL4 May 2026 3,250,000 NEW $3.3M — 0.50% ABS-CBDO
20 Bluemountain CLO Ltd 09630KAW4 May 2026 3,250,000 NEW $3.3M — 0.50% ABS-CBDO
21 EAGLE FUNDING LUXCO SARL 26951TAA8 May 2026 3,205,000 NEW $3.2M — 0.50% DBT
22 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 3,254,000 +1,904,000 $3.2M +135.4% 0.49% DBT
23 WELLS FARGO & COMPANY 95000U3L5 May 2026 3,131,000 NEW $3.2M — 0.49% DBT
24 Marble Point CLO Ltd. 56606YBA2 Feb 2026 3,120,000 — $3.1M -0.1% 0.48% ABS-CBDO
25 Apex Credit CLO LLC 03754CAQ8 Feb 2026 3,100,000 — $3.1M -0.0% 0.48% ABS-CBDO
26 PACIFIC NATIONAL FINANCE 000000000 Feb 2026 3,100,000 NEW $3.1M — 0.47% DBT
27 BBAM US CLO LTD. 054974AN0 May 2026 3,060,000 NEW $3.1M — 0.47% ABS-CBDO
28 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 3,073,000 — $3.0M -1.2% 0.47% DBT
29 Bank5 06604MAC2 Feb 2026 2,940,000 — $3.0M -2.5% 0.46% ABS-MBS
30 CONTINENTAL RESOURCES 212015AU5 Feb 2026 3,000,000 — $3.0M +0.4% 0.46% DBT
31 GOLDMAN SACHS GROUP INC 38141GZK3 Feb 2026 3,003,000 +716,000 $3.0M +31.4% 0.46% DBT
32 BRIXMOR OPERATING PART 11120VAJ2 May 2026 3,038,000 NEW $3.0M — 0.45% DBT
33 AutoNation Inc 05330NF12 May 2026 2,895,000 NEW $2.9M — 0.44% STIV
34 BRIGHTHSE FIN GLBL FUND 10921U2E7 Feb 2026 2,970,000 — $2.8M -0.3% 0.43% DBT
35 Santander Drive Auto Receivables Trust 80286YAD4 Feb 2026 2,630,000 — $2.6M -0.6% 0.41% ABS-O
36 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 2,638,000 +492,000 $2.6M +21.3% 0.41% DBT
37 Romania Government International Bonds 000000000 Feb 2026 2,550,000 NEW $2.6M — 0.39% DBT
38 Bank5 065923AY0 Feb 2026 2,480,000 — $2.6M -2.0% 0.39% ABS-MBS
39 PERMIAN RESOURC OPTG LLC 19416MAB5 May 2026 2,533,000 NEW $2.5M — 0.39% DBT
40 MORGAN STANLEY 61747YFS9 Feb 2026 2,500,000 — $2.5M -1.9% 0.39% DBT
41 Post Road Equipment Finance 73747RAC9 May 2026 2,510,000 NEW $2.5M — 0.39% ABS-O
42 Government National Mortgage Association 36180AAJ2 Feb 2026 2,360,944 -352,571 $2.4M -12.9% 0.38% ABS-MBS
43 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 2,307,000 +1,291,000 $2.3M +125.5% 0.36% DBT
44 BLACKSTONE SECURED LEND 09261XAB8 Feb 2026 2,330,000 — $2.3M +0.5% 0.36% DBT
45 FOUNDRY JV HOLDCO LLC 350930AB9 Feb 2026 2,232,000 — $2.3M -1.9% 0.35% DBT
46 Kennedy Lewis CLO Ltd 488930AA6 May 2026 2,300,000 NEW $2.3M — 0.35% ABS-CBDO
47 M&T Bank Auto Receivables Trust 55286TAC9 Feb 2026 2,279,493 -447,253 $2.3M -16.7% 0.35% ABS-O
48 Ford Credit Auto Owner Trust 345295AG4 Feb 2026 2,260,000 — $2.3M -0.6% 0.35% ABS-O
49 Sycamore Tree CLO Ltd 87122FBC9 May 2026 2,250,000 NEW $2.3M — 0.35% ABS-CBDO
50 SUMISHO AIR LEASE CORP 00914AAT9 May 2026 2,200,000 NEW $2.2M — 0.34% DBT
51 Westlake Automobile Receivables Trust 96043RAG2 Feb 2026 2,200,000 — $2.2M -0.9% 0.34% ABS-O
52 BROADCOM INC 11135FBX8 May 2026 2,200,000 NEW $2.2M — 0.34% DBT
53 MORGAN STANLEY 61747YGB5 May 2026 2,246,000 NEW $2.2M — 0.34% DBT
54 SYSTEM ENERGY RESOURCES 871911AU7 Feb 2026 2,149,000 — $2.2M -1.3% 0.34% DBT
55 UBS AG STAMFORD CT 90261AAG7 May 2026 2,206,000 NEW $2.2M — 0.34% DBT
56 DICK'S SPORTING GOODS 253393AH5 Feb 2026 2,245,000 — $2.2M -1.4% 0.34% DBT
57 ATLAS WAREHOUSE LEND 049463AE2 Feb 2026 2,122,000 -868,000 $2.2M -30.3% 0.34% DBT
58 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 2,147,000 — $2.2M -1.7% 0.33% DBT
59 CAPITAL POWER US HOLDING 14041TAA6 Feb 2026 2,144,000 — $2.2M -1.3% 0.33% DBT
60 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 2,150,000 — $2.2M -0.4% 0.33% DBT
61 CONSTELLATION EN GEN LLC 210385AG5 May 2026 2,166,000 NEW $2.2M — 0.33% DBT
62 BAYER US FINANCE LLC 07274EAH6 Feb 2026 2,117,000 — $2.1M -0.6% 0.33% DBT
63 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 2,087,000 — $2.1M -2.0% 0.33% DBT
64 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 2,119,000 +332,000 $2.1M +17.5% 0.32% DBT
65 BENCHMARK Mortgage Trust 08164BAD2 Feb 2026 2,040,000 — $2.1M -2.5% 0.32% ABS-MBS
66 Exeter Automobile Receivables Trust 30165AAE5 May 2026 2,080,000 NEW $2.1M — 0.32% ABS-O
67 PATTERSON-UTI ENERGY INC 703481AB7 Feb 2026 2,078,000 — $2.1M +0.4% 0.32% DBT
68 MATTEL INC 577081BG6 Feb 2026 2,064,000 — $2.1M -1.8% 0.32% DBT
69 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 1,990,000 — $2.0M -2.5% 0.31% ABS-MBS
70 Dryden Senior Loan Fund 26253BAN4 Feb 2026 2,040,000 — $2.0M -0.1% 0.31% ABS-CBDO
71 EMD FINANCE LLC 26867LAN0 May 2026 2,052,000 NEW $2.0M — 0.31% DBT
72 Cedar Funding Ltd 15033LAW2 Feb 2026 2,028,532 -312,683 $2.0M -13.3% 0.31% ABS-CBDO
73 ENERGY TRANSFER LP 226373AR9 Feb 2026 2,010,000 +696,000 $2.0M +52.8% 0.31% DBT
74 OneMain Financial Issuance Trust 68269JAE1 Feb 2026 1,955,000 — $2.0M -1.6% 0.31% ABS-O
75 SABAL TRAIL TRANS 78516FAA7 Feb 2026 2,000,000 — $2.0M -0.8% 0.30% DBT
76 HOWMET AEROSPACE INC 443201AF5 May 2026 1,982,000 NEW $2.0M — 0.30% DBT
77 EQUITABLE AMERICA GLOBAL 29446Q2F9 Feb 2026 1,973,000 — $2.0M -1.3% 0.30% DBT
78 NTT FINANCE CORP 62954WAM7 May 2026 1,920,000 NEW $1.9M — 0.30% DBT
79 Wingspire Equipment Finance LLC 97415CAB4 Feb 2026 1,940,000 — $1.9M -0.4% 0.30% ABS-O
80 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 1,960,000 — $1.9M -1.1% 0.30% DBT
81 CVS PASS-THROUGH TRUST 126650BQ2 May 2026 1,856,413 NEW $1.9M — 0.29% DBT
82 GS Mortgage Securities Trust 36261PAT9 Feb 2026 2,010,000 — $1.9M -1.6% 0.29% ABS-MBS
83 Voya CLO Ltd 92913UBN5 Feb 2026 1,890,000 — $1.9M -0.1% 0.29% ABS-CBDO
84 LOWES COS INC 54865PAX3 Feb 2026 1,895,000 — $1.9M +0.1% 0.29% LON
85 UMBS, TBA 01F052474 May 2026 1,855,000 NEW $1.9M — 0.29% ABS-MBS
86 Fannie Mae 3140JCYD0 Feb 2026 1,868,987 -114,986 $1.9M -7.5% 0.29% ABS-MBS
87 NORTHWESTERN CORP 66807TAA0 Feb 2026 1,848,000 — $1.9M -1.9% 0.29% DBT
88 Fannie Mae 3140JCV76 Feb 2026 1,828,882 -256,667 $1.9M -13.7% 0.29% ABS-MBS
89 ZIONS BANCORP NA 98971DAE0 Feb 2026 1,879,000 — $1.9M -0.7% 0.29% DBT
90 LPL HOLDINGS INC 50212YAC8 Feb 2026 1,869,000 — $1.9M -0.3% 0.29% DBT
91 US BANCORP 91159HJT8 Feb 2026 1,835,000 — $1.9M -1.9% 0.29% DBT
92 Charter Communications Operating, LLC 16117LCE7 May 2026 1,870,994 NEW $1.9M — 0.29% LON
93 Freddie Mac 31288RJT6 Feb 2026 1,846,193 -90,422 $1.9M -6.4% 0.29% ABS-MBS
94 AVIATION CAPITAL GROUP 05369AAL5 Feb 2026 1,852,000 — $1.8M +0.5% 0.28% DBT
95 Verdant Receivables LLC 92339MAB6 Feb 2026 1,804,855 +740,229 $1.8M +68.7% 0.28% ABS-O
96 Invitation Homes Operating Partnership LP 46187CAJ0 Feb 2026 1,856,000 — $1.8M -1.5% 0.28% LON
97 Fannie Mae 3140JCZT4 May 2026 1,826,481 NEW $1.8M — 0.28% ABS-MBS
98 LCM Ltd Partnership 50203CAL7 Feb 2026 1,820,000 — $1.8M -0.1% 0.28% ABS-CBDO
99 Santander Drive Auto Receivables Trust 80286PAD3 Feb 2026 1,805,474 -223,526 $1.8M -11.4% 0.28% ABS-O
100 MORGAN STANLEY 61747YER2 May 2026 1,820,000 NEW $1.8M — 0.28% DBT
101 Santander Drive Auto Receivables Trust 80287GAE0 Feb 2026 1,797,242 -358,654 $1.8M -16.7% 0.28% ABS-O
102 PEAC Solutions Receivables LLC 704583AB9 Feb 2026 1,765,000 — $1.8M -0.4% 0.27% ABS-O
103 LAD Auto Receivables Trust 501692AC1 May 2026 1,730,000 NEW $1.7M — 0.27% ABS-O
104 XPO INC 98379KAA0 Feb 2026 1,697,000 — $1.7M -0.4% 0.26% DBT
105 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 1,715,000 NEW $1.7M — 0.26% DBT
106 FLUTTER TREASURY DAC 344045AA7 Feb 2026 1,688,000 — $1.7M -1.2% 0.26% DBT
107 AEGON FUNDING CO LLC 00775VAA2 Feb 2026 1,693,000 — $1.7M -0.6% 0.26% DBT
108 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 1,702,000 — $1.7M -2.2% 0.26% DBT
109 NRG ENERGY INC 629377CL4 May 2026 1,712,000 NEW $1.7M — 0.26% DBT
110 BAT CAPITAL CORP 05526DBB0 May 2026 1,680,000 NEW $1.7M — 0.26% DBT
111 Westlake Automobile Receivables Trust 96043RAF4 Feb 2026 1,640,000 — $1.7M -0.4% 0.25% ABS-O
112 Wells Fargo Commercial Mortgage Trust 95003VAC2 Feb 2026 1,600,000 — $1.6M -2.2% 0.25% ABS-MBS
113 ARES CLO Ltd 04020QAN0 May 2026 1,640,000 NEW $1.6M — 0.25% ABS-CBDO
114 MGIC INVESTMENT CORP 552848AG8 May 2026 1,639,000 NEW $1.6M — 0.25% DBT
115 HYDRO ONE INC 448810AD3 May 2026 1,630,000 NEW $1.6M — 0.25% DBT
116 APA CORP 03743QAY4 Feb 2026 1,500,000 — $1.6M -1.2% 0.25% DBT
117 ELECTRICITE DE FRANCE SA 268317AU8 May 2026 1,630,000 NEW $1.6M — 0.25% DBT
118 Sound Point CLO LTD 83615PAJ6 May 2026 1,630,000 NEW $1.6M — 0.25% ABS-CBDO
119 M&T Equipment Notes 55376YAC9 May 2026 1,620,000 NEW $1.6M — 0.25% ABS-O
120 Neuberger Berman CLO Ltd 64135PAJ7 May 2026 1,620,000 NEW $1.6M — 0.25% ABS-CBDO
121 JPN BANK FOR INT'L COOP 471048DB1 May 2026 1,608,000 NEW $1.6M — 0.25% DBT
122 Porsche Financial Auto Securitization Trust 73328EAE1 Feb 2026 1,605,000 — $1.6M -0.9% 0.25% ABS-O
123 EOG RESOURCES INC 26875PBB6 Feb 2026 1,626,000 -144,000 $1.6M -10.1% 0.25% DBT
124 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 1,616,000 — $1.6M -0.7% 0.25% DBT
125 MEXICO CITY ARPT TRUST 000000000 Feb 2026 1,600,000 NEW $1.6M — 0.25% DBT
126 FORD MOTOR CREDIT CO LLC 345397C35 May 2026 1,549,000 NEW $1.6M — 0.25% DBT
127 INTEL CORP 458140CF5 Feb 2026 1,573,000 — $1.6M -1.6% 0.25% DBT
128 SCF Equipment Trust Llc 783896AC7 Feb 2026 1,576,926 -123,074 $1.6M -8.0% 0.25% ABS-O
129 Western Funding Auto Loan Trust 958250AA0 Feb 2026 1,585,000 — $1.6M -0.9% 0.24% ABS-O
130 ORACLE CORP 68389XDH5 Feb 2026 1,636,000 — $1.6M -1.2% 0.24% DBT
131 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 1,536,000 — $1.6M -1.7% 0.24% DBT
132 Fifth Third Auto Trust 31680EAE1 Feb 2026 1,565,000 — $1.6M -0.7% 0.24% ABS-O
133 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 1,530,000 — $1.6M -1.8% 0.24% DBT
134 EVERGY MISSOURI WEST INC 30037FAA8 Feb 2026 1,553,000 +710,000 $1.6M +82.0% 0.24% DBT
135 Enterprise Fleet Financing LLC 29375UAD1 Feb 2026 1,545,000 — $1.6M -2.0% 0.24% ABS-O
136 Navesink CLO, Limited 63943JAA4 Feb 2026 1,550,000 — $1.6M -0.0% 0.24% ABS-CBDO
137 PEAC Solutions Receivables LLC 704583AC7 Feb 2026 1,555,000 — $1.5M -1.6% 0.24% ABS-O
138 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58769FAD7 Feb 2026 1,500,000 — $1.5M -1.2% 0.24% ABS-O
139 M&T Equipment Notes 55376YAD7 Feb 2026 1,520,000 — $1.5M -1.5% 0.24% ABS-O
140 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 1,546,000 — $1.5M -2.2% 0.24% DBT
141 Affirm Master Trust 00833BAN8 Feb 2026 1,535,000 — $1.5M -1.3% 0.23% ABS-O
142 BARCLAYS PLC 06738ECJ2 Feb 2026 1,512,000 — $1.5M -0.7% 0.23% DBT
143 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 1,532,000 — $1.5M -1.4% 0.23% DBT
144 Government National Mortgage Association 36179Y5P5 Feb 2026 1,460,041 -270,772 $1.5M -16.1% 0.23% ABS-MBS
145 CPS Auto Trust 22411JAC9 Feb 2026 1,510,000 — $1.5M -0.3% 0.23% ABS-O
146 RENTOKIL TERMINIX LLC 760130AA2 Feb 2026 1,500,000 +951,000 $1.5M +168.2% 0.23% DBT
147 DBGS Mortgage Trust 23307DBA0 Feb 2026 1,510,000 — $1.5M -1.0% 0.23% ABS-MBS
148 GOLDMAN SACHS GROUP INC 38141GZR8 May 2026 1,509,000 NEW $1.5M — 0.23% DBT
149 MONONGAHELA POWER CO 610202BS1 May 2026 1,500,000 NEW $1.5M — 0.23% DBT
150 World Omni Auto Receivables Trust 98164DAD9 Feb 2026 1,481,575 -408,629 $1.5M -21.8% 0.23% ABS-O
151 MACQUARIE AIRFINANCE HLD 55609NAC2 Feb 2026 1,439,000 — $1.5M -2.1% 0.23% DBT
152 DT MIDSTREAM INC 23345MAA5 Feb 2026 1,513,000 — $1.5M -1.2% 0.23% DBT
153 HASBRO INC 418056AZ0 Feb 2026 1,502,000 — $1.5M -1.6% 0.23% DBT
154 BENCHMARK Mortgage Trust 081919AN2 Feb 2026 1,430,000 — $1.5M -2.1% 0.22% ABS-MBS
155 KFC Holding Co 72584DAF1 Feb 2026 1,445,888 -3,805 $1.5M -0.2% 0.22% LON
156 CASSA DEPOSITI E PRESTIT 147918AF3 Feb 2026 1,470,000 — $1.5M -2.3% 0.22% DBT
157 Bank5 066043AB6 Feb 2026 1,400,000 — $1.5M -2.0% 0.22% ABS-MBS
158 LCM Ltd Partnership 50202CAJ3 Feb 2026 1,450,000 — $1.5M +0.0% 0.22% ABS-CBDO
159 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 1,454,000 — $1.4M -1.2% 0.22% DBT
160 CarMax Select Receivables Trust 14320BAC3 Feb 2026 1,415,000 — $1.4M -0.7% 0.22% ABS-O
161 CONAGRA BRANDS INC 205887CC4 Feb 2026 1,407,000 — $1.4M -1.2% 0.22% DBT
162 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 1,356,000 +595,000 $1.4M +75.2% 0.22% DBT
163 GM Financial Securitized Term Auto Receivables Tr 379931AF5 Feb 2026 1,357,000 +563,000 $1.4M +68.8% 0.21% ABS-O
164 AT&T MOBILITY LLC 17248RAJ5 Feb 2026 1,271,000 +21,000 $1.4M -2.1% 0.21% DBT
165 Wind River CLO Ltd 97316YBE9 May 2026 1,360,000 NEW $1.4M — 0.21% ABS-CBDO
166 Wells Fargo Commercial Mortgage Trust 949931AC3 Feb 2026 1,316,000 — $1.4M -2.3% 0.21% ABS-MBS
167 VERALTO CORP 92338CAB9 Feb 2026 1,346,000 — $1.3M -0.4% 0.21% DBT
168 Octane Receivables Trust 67571BAC7 Feb 2026 1,330,000 — $1.3M -0.5% 0.21% ABS-O
169 BETH ISRAEL LAHEY HEALTH 08661UAC0 Feb 2026 1,344,000 +45,000 $1.3M +1.9% 0.21% DBT
170 Chase Auto Owner Trust 16144BAC2 Feb 2026 1,315,882 -329,219 $1.3M -20.3% 0.20% ABS-O
171 CarMax Auto Owner Trust 14318DAE9 Feb 2026 1,310,000 +45,000 $1.3M +3.0% 0.20% ABS-O
172 Crossroads Asset Trust 22767VAB4 Feb 2026 1,308,200 -212,672 $1.3M -14.2% 0.20% ABS-O
173 Wind River CLO Ltd 97317AAJ0 May 2026 1,300,000 NEW $1.3M — 0.20% ABS-CBDO
174 Wells Fargo Commercial Mortgage Trust 95004JAC8 May 2026 1,250,000 NEW $1.3M — 0.20% ABS-MBS
175 Government National Mortgage Association 3618N5EY1 May 2026 1,253,680 NEW $1.3M — 0.20% ABS-MBS
176 SPIRIT AEROSYSTEMS INC 85205TAG5 May 2026 1,300,000 NEW $1.3M — 0.20% DBT
177 CITADEL SECURITIES GLOBA 17289RAA4 May 2026 1,272,000 NEW $1.3M — 0.20% DBT
178 BSPRT Issuer, Ltd. 05619BAA5 Feb 2026 1,290,000 — $1.3M -0.0% 0.20% ABS-CBDO
179 SUMISHO AIR LEASE CORP 00914AAU6 Feb 2026 1,278,000 — $1.3M -1.1% 0.20% DBT
180 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 1,300,000 — $1.3M -1.3% 0.20% DBT
181 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 1,280,000 — $1.3M -0.2% 0.20% ABS-CBDO
182 Space Coast Credit Union 805922AG6 May 2026 1,265,000 NEW $1.3M — 0.20% ABS-O
183 VERTIV GROUP CORPORATION 92535UAB0 Feb 2026 1,294,000 — $1.3M -0.8% 0.20% DBT
184 PEAC Solutions Receivables LLC 69392HAB9 Feb 2026 1,254,592 -324,340 $1.3M -20.7% 0.19% ABS-O
185 VISTRA OPERATIONS CO LLC 92840VAH5 May 2026 1,282,000 NEW $1.3M — 0.19% DBT
186 UMBS, TBA 01F050460 May 2026 1,250,000 NEW $1.3M — 0.19% ABS-MBS
187 Mariner Finance Issuance Trust 567928AB2 Feb 2026 1,245,000 — $1.3M -0.8% 0.19% ABS-O
188 LADDER CAP FIN LLLP/CORP 505742AM8 Feb 2026 1,265,000 — $1.3M -0.1% 0.19% DBT
189 SUMISHO AIR LEASE CORP 00912XBF0 Feb 2026 1,257,000 — $1.3M -1.2% 0.19% DBT
190 U.S. Bank National Association 90355PAJ5 May 2026 1,267,663 NEW $1.3M — 0.19% ABS-O
191 Bank 06541XAE0 Feb 2026 1,267,634 — $1.3M -0.3% 0.19% ABS-MBS
192 7 ELEVEN INC 81783EAU6 May 2026 1,250,000 NEW $1.2M — 0.19% LON
193 Santander Drive Auto Receivables Trust 80288AAE2 Feb 2026 1,240,000 — $1.2M -0.5% 0.19% ABS-O
194 GS Mortgage Securities Trust 36251XAQ0 Feb 2026 1,238,191 -219,348 $1.2M -14.7% 0.19% ABS-MBS
195 SNF GROUP SACA 7846ELAE7 May 2026 1,325,000 NEW $1.2M — 0.19% DBT
196 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 1,214,746 -56,421 $1.2M -5.3% 0.19% DBT
197 Crown City CLO 228233BC5 May 2026 1,230,000 NEW $1.2M — 0.19% ABS-CBDO
198 CONTINENTAL RESOURCES 212015AS0 Feb 2026 1,237,000 +243,000 $1.2M +23.5% 0.19% DBT
199 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 1,210,000 — $1.2M -1.5% 0.19% DBT
200 Verdant Receivables LLC 92339MAD2 Feb 2026 1,190,000 — $1.2M -1.8% 0.19% ABS-O
201 Citizens Auto Receivables Trust 17331KAE9 Feb 2026 1,200,000 — $1.2M -0.6% 0.19% ABS-O
202 LAD Auto Receivables Trust 505709AD7 Feb 2026 1,195,000 — $1.2M -0.7% 0.18% ABS-O
203 AMPHENOL CORPORATION 03209DAV6 Feb 2026 1,178,000 — $1.2M -0.2% 0.18% LON
204 MORGAN STANLEY 61748UAV4 May 2026 1,170,000 NEW $1.2M — 0.18% DBT
205 ITC HOLDINGS CORP 465685AU9 May 2026 1,166,000 NEW $1.2M — 0.18% DBT
206 GM Financial Automobile Leasing Trust 36273VAE5 Feb 2026 1,165,000 — $1.2M -1.2% 0.18% ABS-O
207 Santander Bank Auto Credit-Linked Notes 80290CBT0 Feb 2026 1,140,589 -193,192 $1.2M -14.8% 0.18% ABS-O
208 BACARDI LTD 067316AF6 Feb 2026 1,153,000 — $1.2M -1.1% 0.18% DBT
209 GS Mortgage Securities Trust 36254KAK8 Feb 2026 1,150,000 — $1.1M +0.0% 0.17% ABS-MBS
210 ORACLE CORP 68389XDX0 Feb 2026 1,155,000 — $1.1M -1.5% 0.17% DBT
211 VFI ABS LLC 91824UAA4 Feb 2026 1,130,610 -282,509 $1.1M -20.2% 0.17% ABS-O
212 Westlake Automobile Receivables Trust 96042YAE3 Feb 2026 1,125,000 — $1.1M -0.4% 0.17% ABS-O
213 Carvana Auto Receivables Trust 14688NAD1 Feb 2026 1,110,000 — $1.1M -1.1% 0.17% ABS-O
214 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 1,104,000 — $1.1M -1.8% 0.17% DBT
215 Nassau LTD 631715BW8 May 2026 1,120,000 NEW $1.1M — 0.17% ABS-CBDO
216 CITIGROUP INC 172967PZ8 Feb 2026 1,101,000 — $1.1M -0.5% 0.17% DBT
217 ORACLE CORP 68389XCY9 Feb 2026 1,099,000 — $1.1M -1.1% 0.17% DBT
218 Freddie Mac 31288RK98 May 2026 1,091,626 NEW $1.1M — 0.17% ABS-MBS
219 CarMax Auto Owner Trust 142921AH8 May 2026 1,070,000 NEW $1.1M — 0.17% ABS-O
220 Barclays Commercial Mortgage Securities LLC 072924AD5 Feb 2026 1,050,000 — $1.1M -2.4% 0.17% ABS-MBS
221 Carvana Auto Receivables Trust 14688GAD6 Feb 2026 1,062,000 +97,000 $1.1M +9.0% 0.17% ABS-O
222 Exeter Automobile Receivables Trust 30166DAE8 Feb 2026 1,071,771 -390,803 $1.1M -26.9% 0.17% ABS-O
223 Barclays Commercial Mortgage Securities LLC 07337BAC8 Feb 2026 1,040,000 — $1.1M -2.4% 0.16% ABS-MBS
224 Gracie Point International Funding 38411WAA0 Feb 2026 1,065,000 — $1.1M -0.1% 0.16% ABS-O
225 NRG ENERGY INC 629377CP5 Feb 2026 1,100,000 — $1.1M -0.1% 0.16% DBT
226 MEDLINE BORROWER/MEDL CO 58506DAA6 May 2026 1,035,000 NEW $1.1M — 0.16% DBT
227 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 1,013,000 — $1.1M -1.7% 0.16% DBT
228 Citizens Auto Receivables Trust 17295FAE4 Feb 2026 1,040,000 — $1.1M -0.6% 0.16% ABS-O
229 Space Coast Credit Union 80620BAD9 Feb 2026 1,035,000 — $1.0M -2.2% 0.16% ABS-O
230 CHENIERE ENERGY INC 16411RAK5 May 2026 1,024,000 NEW $1.0M — 0.16% DBT
231 Barrow Hanley CLO LTD 06875VAQ3 May 2026 1,010,000 NEW $1.0M — 0.16% ABS-CBDO
232 PFP III 69292DAA1 May 2026 1,010,000 NEW $1.0M — 0.16% ABS-CBDO
233 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 1,025,000 — $1.0M -0.9% 0.16% DBT
234 Sixth Street CLO XVI, LTD. 83011QAJ4 May 2026 1,000,000 NEW $1.0M — 0.15% ABS-CBDO
235 KAZMUNAYGAS NATIONAL CO 000000000 Feb 2026 1,000,000 NEW $1.0M — 0.15% DBT
236 DUQUESNE LIGHT HOLDINGS 266233AG0 Feb 2026 1,006,000 — $995K -0.3% 0.15% DBT
237 ORACLE CORP 68389XDW2 Feb 2026 1,000,000 — $990K -1.2% 0.15% DBT
238 Verdant Receivables LLC 92340GAB6 Feb 2026 982,055 +395,230 $985K +67.1% 0.15% ABS-O
239 CLECO CORPORATE HOLDINGS 18551PAE9 Feb 2026 1,040,000 — $984K -0.7% 0.15% DBT
240 NATIONAL FUEL GAS CO 636180BV2 May 2026 980,000 NEW $981K — 0.15% DBT
241 ROLLS-ROYCE PLC 77578JAC2 May 2026 966,000 NEW $979K — 0.15% DBT
242 Ally Bank Auto Credit-Linked Notes 02007G5E9 Feb 2026 978,477 -130,777 $979K -12.3% 0.15% ABS-O
243 Affirm Master Trust 00833BAU2 Feb 2026 980,000 — $975K -1.0% 0.15% ABS-O
244 NEUBERGER BERMAN GRP/FIN 64128XAG5 Feb 2026 976,000 — $975K -0.2% 0.15% DBT
245 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 980,000 — $971K -1.2% 0.15% DBT
246 BMO Mortgage Trust 096941AC3 Feb 2026 940,000 — $968K -2.6% 0.15% ABS-MBS
247 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 963,000 — $963K -1.6% 0.15% DBT
248 JPMORGAN CHASE & CO 46647PAF3 May 2026 962,000 NEW $955K — 0.15% DBT
249 PROTECTIVE LIFE GLOBAL 74368CBU7 Feb 2026 923,000 — $955K -2.2% 0.15% DBT
250 ALEXANDER FUND TRUST II 014916AA8 May 2026 900,000 NEW $945K — 0.15% DBT
251 GLOBAL PAYMENTS INC 37940XAG7 Feb 2026 941,000 — $928K +0.2% 0.14% DBT
252 JERSEY CENTRAL PWR & LT 476556DN2 May 2026 927,000 NEW $925K — 0.14% DBT
253 HF SINCLAIR CORP 403949AQ3 Feb 2026 913,000 — $912K +0.0% 0.14% DBT
254 REGAL REXNORD CORP 758750AN3 Feb 2026 869,000 — $907K -2.2% 0.14% DBT
255 ASSURANT INC 04621XAJ7 Feb 2026 899,000 — $902K -1.0% 0.14% DBT
256 Octane Receivables Trust 67571GAB8 Feb 2026 897,577 -250,313 $901K -21.8% 0.14% ABS-O
257 RTX Corporation 000000000 Feb 2026 900,000 NEW $901K — 0.14% LON
258 SOUTHWEST GAS CORP 845011AF2 Feb 2026 883,000 — $899K -1.1% 0.14% DBT
259 JAPAN TOBACCO INC 471105AD8 Feb 2026 870,000 — $890K -2.1% 0.14% DBT
260 Dell Equipment Finance Trust 24703UAL7 Feb 2026 875,000 — $888K -0.1% 0.14% ABS-O
261 Barings Issuer LLC 06701PAA1 May 2026 880,000 NEW $884K — 0.14% ABS-CBDO
262 JPMORGAN CHASE & CO 46647PFL5 May 2026 885,000 NEW $880K — 0.14% DBT
263 Exeter Automobile Receivables Trust 30168BAF7 Feb 2026 863,112 -272,831 $872K -24.4% 0.13% ABS-O
264 CarMax Auto Owner Trust 14319EAE6 Feb 2026 859,302 -195,831 $867K -18.9% 0.13% ABS-O
265 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 762,000 +160,000 $863K +22.1% 0.13% DBT
266 CarMax Auto Owner Trust 142921AF2 Feb 2026 850,000 — $857K -0.6% 0.13% ABS-O
267 ZIONS BANCORP NA 98971DAD2 Feb 2026 856,000 — $856K -0.5% 0.13% DBT
268 CPS Auto Trust 12633SAC2 Feb 2026 850,000 — $856K -0.7% 0.13% ABS-O
269 CITIGROUP INC 172967PF2 Feb 2026 839,000 — $851K -1.5% 0.13% DBT
270 AIR CANADA 2015-1A PTT 009090AA9 Feb 2026 858,211 -41,253 $851K -4.5% 0.13% DBT
271 REGENCY CENTERS LP 75884RAZ6 Feb 2026 891,000 — $850K -1.4% 0.13% DBT
272 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58769FAC9 Feb 2026 833,708 -264,917 $841K -24.4% 0.13% ABS-O
273 EXPAND ENERGY CORP 845467AR0 May 2026 842,000 NEW $841K — 0.13% DBT
274 COX COMMUNICATIONS INC 224044CL9 May 2026 958,000 NEW $834K — 0.13% DBT
275 Post Road Equipment Finance 73747LAB4 Feb 2026 827,045 -140,712 $832K -14.8% 0.13% ABS-O
276 Santander Bank Auto Credit-Linked Notes 80290CCH5 Feb 2026 817,113 -100,088 $828K -11.4% 0.13% ABS-O
277 GLENCORE FUNDING LLC 378272BZ0 Feb 2026 808,000 +329,000 $820K +65.4% 0.13% DBT
278 Ally Bank Auto Credit-Linked Notes 02007GZ55 Feb 2026 807,252 -126,337 $818K -13.9% 0.13% ABS-O
279 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 814,000 — $811K -1.2% 0.12% DBT
280 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 812,000 — $809K -2.2% 0.12% DBT
281 GM Financial Securitized Term Auto Receivables Tr 379930AD2 Feb 2026 797,231 -265,530 $803K -25.2% 0.12% ABS-O
282 Dryden Senior Loan Fund 26244MBA9 Feb 2026 800,000 — $802K +0.1% 0.12% ABS-CBDO
283 Black Diamond CLO Ltd 09204WAF1 Feb 2026 800,000 — $800K +0.3% 0.12% ABS-CBDO
284 HPEFS Equipment Trust 44328UAF3 Feb 2026 788,437 -246,563 $792K -24.1% 0.12% ABS-O
285 ALGONQUIN PWR & UTILITY 015857AF2 Feb 2026 791,000 +39,000 $791K +4.8% 0.12% DBT
286 JACKSON NATL LIFE GLOBAL 46849CJP7 Feb 2026 787,000 — $785K -1.1% 0.12% DBT
287 AVOLON HOLDINGS FNDG LTD 05401AAS0 Feb 2026 759,000 — $781K -1.3% 0.12% DBT
288 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 777,000 +312,000 $780K +65.9% 0.12% DBT
289 GLENCORE FUNDING LLC 378272BP2 May 2026 734,000 NEW $778K — 0.12% DBT
290 First National Master Note Trust 32113CCH1 May 2026 770,000 NEW $773K — 0.12% ABS-O
291 FED CAISSES DESJARDINS 31429KAQ6 May 2026 759,000 NEW $766K — 0.12% DBT
292 Barclays Bank PLC 000000000 Feb 2026 758,000 NEW $758K — 0.12% RA
293 AIRCASTLE LTD 00928QAX9 May 2026 727,000 NEW $751K — 0.12% DBT
294 Navesink CLO, Limited 98886CAS5 Feb 2026 750,000 — $751K -0.1% 0.12% ABS-CBDO
295 MACQUARIE GROUP LTD 55608JAK4 Feb 2026 754,000 — $744K -0.7% 0.11% DBT
296 MORGAN STANLEY 61748UAR3 Feb 2026 750,000 +176,000 $742K +28.8% 0.11% DBT
297 Merchants Fleet Funding LLC 588926AF2 Feb 2026 729,503 -100,833 $734K -12.1% 0.11% ABS-O
298 AVILEASE CAPITAL LTD 05370HAA1 Feb 2026 739,000 — $722K -2.0% 0.11% DBT
299 Carvana Auto Receivables Trust 14687NAC4 Feb 2026 714,570 -335,870 $719K -32.2% 0.11% ABS-O
300 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 730,000 +390,000 $718K +110.0% 0.11% DBT
301 UMBS, TBA 01F060477 May 2026 695,000 NEW $714K — 0.11% ABS-MBS
302 World Omni Auto Receivables Trust 98165AAD4 May 2026 710,000 NEW $711K — 0.11% ABS-O
303 LAS VEGAS SANDS CORP 517834AE7 Feb 2026 705,000 — $706K +0.5% 0.11% DBT
304 UMBS, TBA 01F052466 May 2026 685,000 NEW $697K — 0.11% ABS-MBS
305 BANK OF IRELAND GROUP 06279JAB5 Feb 2026 702,000 — $697K +0.4% 0.11% DBT
306 PROLOGIS TARGETED US 74350LAD6 Feb 2026 707,000 — $692K -2.3% 0.11% DBT
307 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 681,000 — $690K -0.6% 0.11% DBT
308 TARGA RESOURCES PARTNERS 87612BBS0 May 2026 690,000 NEW $690K — 0.11% DBT
309 Honeywell International Inc 43852TCF0 Feb 2026 687,500 — $688K +0.0% 0.11% LON
310 LIBERTY UTILITIES CO 531542AC2 May 2026 685,000 NEW $685K — 0.11% DBT
311 Fidelity Investments 31607A703 Feb 2026 680,670 -2,763,819 $681K -80.2% 0.10% STIV
312 CENTENE CORP 15135BAY7 Feb 2026 713,000 — $676K +0.6% 0.10% DBT
313 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 681,000 — $676K -1.1% 0.10% DBT
314 UMBS, TBA 01F042467 May 2026 678,000 NEW $671K — 0.10% ABS-MBS
315 Freddie Mac 31288RFU7 Feb 2026 660,665 -60,369 $668K -9.5% 0.10% ABS-MBS
316 AmeriCredit Automobile Receivables Trust 03065UAD1 Feb 2026 664,411 -404,716 $667K -38.0% 0.10% ABS-O
317 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 661,000 — $665K -0.5% 0.10% DBT
318 JACKSON NATL LIFE GLOBAL 46849LVA6 Feb 2026 657,000 — $664K -0.7% 0.10% DBT
319 AXIS Equipment Finance Receivables LLC 03237CAB8 Feb 2026 654,732 -164,586 $659K -20.3% 0.10% ABS-O
320 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 654,000 NEW $651K — 0.10% DBT
321 CITIZENS BANK NA/RI 75524KPG3 Feb 2026 650,000 — $651K -0.8% 0.10% DBT
322 VISTRA OPERATIONS CO LLC 92840VAY8 Feb 2026 656,000 +310,000 $645K +85.3% 0.10% DBT
323 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 685,000 — $644K -0.5% 0.10% DBT
324 Eaton Vance CDO Ltd 27830XBL9 May 2026 640,000 NEW $640K — 0.10% ABS-CBDO
325 GLENCORE FUNDING LLC 378272BS6 Feb 2026 618,000 — $630K -1.7% 0.10% DBT
326 GRAY OAK PIPELINE LLC 38937HAD2 Feb 2026 631,000 — $629K -0.2% 0.10% LON
327 BENCHMARK Mortgage Trust 08163GAR1 Feb 2026 625,002 -480,004 $620K -43.0% 0.10% ABS-MBS
328 CENTENE CORP 15135BAW1 Feb 2026 686,000 — $619K +0.1% 0.09% DBT
329 PACIFIC GAS & ELECTRIC 694308JM0 May 2026 617,428 NEW $609K — 0.09% DBT
330 1988 CLO Ltd. 68252PAA4 Feb 2026 600,000 — $601K -0.1% 0.09% ABS-CBDO
331 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 590,000 — $595K -1.9% 0.09% DBT
332 World Omni Auto Receivables Trust 98164HAD0 Feb 2026 587,139 -135,016 $591K -18.9% 0.09% ABS-O
333 SUMISHO AIR LEASE CORP 873923AE6 May 2026 589,000 NEW $584K — 0.09% DBT
334 JACKSON NATL LIFE GLOBAL 46849LVH1 Feb 2026 589,000 — $577K -2.2% 0.09% DBT
335 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 556,000 — $571K -1.8% 0.09% DBT
336 Fannie Mae 3140Y7BA5 Feb 2026 560,674 -32,195 $570K -6.8% 0.09% ABS-MBS
337 HYUNDAI CAPITAL AMERICA 44891ADV6 Feb 2026 567,000 — $570K -1.3% 0.09% DBT
338 AVIATION CAPITAL GROUP 05369AAA9 Feb 2026 578,000 — $569K -0.6% 0.09% DBT
339 AmeriCredit Automobile Receivables Trust 023947AD6 Feb 2026 551,194 -180,552 $554K -24.8% 0.09% ABS-O
340 MORGAN STANLEY 61747YFY6 Feb 2026 549,000 — $553K -1.0% 0.08% DBT
341 UMBS, TBA 01F042475 May 2026 559,000 NEW $553K — 0.08% ABS-MBS
342 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 549,000 — $552K -1.1% 0.08% DBT
343 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 548,000 — $550K -1.0% 0.08% DBT
344 VICI PROPERTIES / NOTE 92564RAJ4 Feb 2026 546,000 — $548K -0.5% 0.08% DBT
345 ANGLO AMERICAN CAPITAL 034863BG4 May 2026 531,000 NEW $526K — 0.08% DBT
346 WEA FINANCE LLC 92928QAE8 Feb 2026 532,000 — $526K -0.8% 0.08% DBT
347 LAD Auto Receivables Trust 50571AAD3 Feb 2026 523,882 -939,294 $525K -64.3% 0.08% ABS-O
348 Exeter Automobile Receivables Trust 30165AAD7 Feb 2026 515,478 -786,288 $516K -60.5% 0.08% ABS-O
349 AON CORP 037389AK9 Feb 2026 503,000 — $513K -1.2% 0.08% DBT
350 SPIRIT AEROSYSTEMS INC 85205TAK6 May 2026 507,000 NEW $508K — 0.08% DBT
351 REGAL REXNORD CORP 758750AM5 Feb 2026 492,000 — $503K -1.4% 0.08% DBT
352 Lendmark Funding Trust 52603KAA5 May 2026 505,000 NEW $503K — 0.08% ABS-O
353 MORGAN STANLEY 61747YFK6 May 2026 493,000 NEW $499K — 0.08% DBT
354 VICI PROPERTIES / NOTE 92564RAD7 Feb 2026 500,000 — $497K -0.1% 0.08% DBT
355 SAUDI INTERNATIONAL BOND 80413TBJ7 Feb 2026 490,000 — $495K -1.1% 0.08% DBT
356 WEA FINANCE LLC 92928QAH1 Feb 2026 483,000 — $478K +0.2% 0.07% DBT
357 AVOLON HOLDINGS FNDG LTD 05401AAV3 Feb 2026 464,000 — $476K -1.9% 0.07% DBT
358 FREEPORT-MCMORAN INC 35671DCD5 May 2026 470,000 NEW $474K — 0.07% DBT
359 7-ELEVEN INC 817826AE0 May 2026 543,000 NEW $473K — 0.07% DBT
360 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 465,000 — $470K -1.5% 0.07% DBT
361 ILLUMINA INC 452327AR0 Feb 2026 470,000 — $469K -1.8% 0.07% DBT
362 ONCOR ELECTRIC DELIVERY 68233JDL5 May 2026 471,000 NEW $468K — 0.07% DBT
363 SUMISHO AIR LEASE CORP 873923AC0 May 2026 470,000 NEW $467K — 0.07% DBT
364 Freddie Mac 31288RET1 Feb 2026 453,106 -58,757 $461K -12.9% 0.07% ABS-MBS
365 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 460,000 — $456K -1.6% 0.07% DBT
366 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 449,000 — $453K -0.7% 0.07% DBT
367 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 454,000 — $450K -2.1% 0.07% DBT
368 BAYER US FINANCE LLC 07274EAK9 Feb 2026 426,000 — $449K -2.2% 0.07% DBT
369 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 448,000 — $443K -1.4% 0.07% DBT
370 BAITEREK NATL INV HOLD 05709VAA2 Feb 2026 436,000 — $442K -0.7% 0.07% DBT
371 Charter Communications Operating LLC 16117LCB3 May 2026 439,000 NEW $436K — 0.07% LON
372 LIBERTY UTILITIES CO 531542AA6 Feb 2026 423,000 — $432K -1.3% 0.07% DBT
373 INTEL CORP 458140CQ1 May 2026 435,000 NEW $432K — 0.07% DBT
374 Government National Mortgage Association 36179YU93 Feb 2026 414,733 -65,282 $431K -13.6% 0.07% ABS-MBS
375 CITIGROUP INC 172967QF1 May 2026 419,000 NEW $415K — 0.06% DBT
376 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 410,000 — $407K -1.2% 0.06% DBT
377 NMEF Funding LLC 62919WAB5 Feb 2026 403,723 -87,794 $405K -18.1% 0.06% ABS-O
378 SANTANDER UK GROUP HLDGS 80281LAT2 Feb 2026 391,000 — $403K -1.4% 0.06% DBT
379 NIAGARA MOHAWK POWER 653522DT6 Feb 2026 398,000 — $396K -2.0% 0.06% DBT
380 MORGAN STANLEY 61748UAK8 Feb 2026 396,000 — $392K -1.3% 0.06% DBT
381 CITIGROUP INC 17327CAW3 Feb 2026 385,000 -849,000 $387K -69.1% 0.06% DBT
382 MORGAN STANLEY 61748UAM4 Feb 2026 394,000 — $387K -2.1% 0.06% DBT
383 MUTUAL OF OMAHA GLOBAL 62829D2B5 Feb 2026 375,000 — $382K -1.4% 0.06% DBT
384 CNO GLOBAL FUNDING 18977W2G4 Feb 2026 379,000 — $380K -0.9% 0.06% DBT
385 Freddie Mac 31288RGT9 Feb 2026 373,641 -25,772 $379K -7.8% 0.06% ABS-MBS
386 UMBS, TBA 01F060469 May 2026 366,000 NEW $376K — 0.06% ABS-MBS
387 Freddie Mac 3142BBHP8 Feb 2026 363,407 -54,647 $365K -14.4% 0.06% ABS-MBS
388 U.S. Bank National Association 90357PBC7 Feb 2026 363,797 +45,521 $364K +12.8% 0.06% ABS-O
389 Vibrant CLO Ltd 92558WBE1 May 2026 350,000 NEW $351K — 0.05% ABS-CBDO
390 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 348,000 — $345K -1.2% 0.05% DBT
391 EQUITABLE FINANCIAL LIFE 29449WAQ0 Feb 2026 339,000 — $344K -1.2% 0.05% DBT
392 CNO GLOBAL FUNDING 18977W2H2 Feb 2026 346,000 — $343K -1.1% 0.05% DBT
393 STANDARD CHARTERED PLC 853254CW8 Feb 2026 335,000 — $340K -0.9% 0.05% DBT
394 PSEG POWER LLC 69362BBD3 Feb 2026 331,000 — $336K -1.7% 0.05% DBT
395 STANDARD CHARTERED PLC 853254DB3 Feb 2026 332,000 — $336K -0.8% 0.05% DBT
396 EQUITABLE AMERICA GLOBAL 29446Q2A0 Feb 2026 334,000 — $334K -1.1% 0.05% DBT
397 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 326,000 — $333K -1.8% 0.05% DBT
398 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 327,000 — $329K -1.1% 0.05% DBT
399 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 325,000 — $327K -0.6% 0.05% DBT
400 Bayview Opportunity Master Fund VII 07336QAC6 Feb 2026 324,540 -70,735 $326K -17.9% 0.05% ABS-O
401 IMPERIAL BRANDS FIN PLC 45262BAB9 Feb 2026 326,000 — $326K +0.2% 0.05% DBT
402 ITC HOLDINGS CORP 465685AR6 Feb 2026 307,000 — $309K -0.7% 0.05% DBT
403 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 305,000 — $307K -0.7% 0.05% DBT
404 ILLUMINA INC 452327AQ2 Feb 2026 305,000 — $305K -0.3% 0.05% DBT
405 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 304,000 — $303K -0.0% 0.05% DBT
406 GOLDMAN SACHS GROUP INC 38141GA87 May 2026 294,000 NEW $302K — 0.05% DBT
407 ABN AMRO BANK NV 00084DBA7 Feb 2026 300,000 — $302K -0.7% 0.05% DBT
408 Marble Point CLO XXIII Ltd. 56607TAS4 May 2026 300,000 NEW $300K — 0.05% ABS-CBDO
409 EMERA US FINANCE LLC 29103HAC1 May 2026 298,000 NEW $297K — 0.05% DBT
410 AVOLON HOLDINGS FNDG LTD 05401ABE0 Feb 2026 297,000 — $292K -1.4% 0.04% DBT
411 EQT CORP 26884LBB4 Feb 2026 267,000 — $289K -2.5% 0.04% DBT
412 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 275,000 — $282K -1.8% 0.04% DBT
413 AIB GROUP PLC 00135TAD6 Feb 2026 269,000 — $281K -1.5% 0.04% DBT
414 AIRCASTLE / IRELAND DAC 00929JAC0 Feb 2026 273,000 — $273K -2.4% 0.04% DBT
415 AERCAP IRELAND CAP/GLOBA 00774MBG9 Feb 2026 267,000 — $271K -0.8% 0.04% DBT
416 UMBS, TBA 01F050486 May 2026 269,000 NEW $270K — 0.04% ABS-MBS
417 ICON INVESTMENTS SIX DAC 45115AAA2 Feb 2026 265,000 — $267K -0.1% 0.04% DBT
418 STANDARD CHARTERED PLC 853254CT5 Feb 2026 266,000 — $266K -0.6% 0.04% DBT
419 LPL HOLDINGS INC 50212YAN4 Feb 2026 263,000 — $264K -0.8% 0.04% DBT
420 BNP PARIBAS 09659W2V5 Feb 2026 259,000 — $261K -1.2% 0.04% DBT
421 ENEL FINANCE INTL NV 29278GBF4 Feb 2026 260,000 — $257K -1.3% 0.04% DBT
422 Freddie Mac 31288RGW2 Feb 2026 248,392 -17,231 $251K -7.8% 0.04% ABS-MBS
423 MORGAN STANLEY BANK NA 61778EUR0 May 2026 250,000 NEW $251K — 0.04% DBT
424 KKR Financial CLO Ltd 48254UAE5 Feb 2026 250,000 — $250K +0.0% 0.04% ABS-CBDO
425 Chicago Board of Trade 000000000 Feb 2026 1,123 NEW $248K — 0.04% DIR
426 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 251,000 -296,000 $247K -54.8% 0.04% DBT
427 LAD Auto Receivables Trust 505920AC2 Feb 2026 246,267 -235,257 $247K -49.0% 0.04% ABS-O
428 Freddie Mac 31288REV6 Feb 2026 238,761 -21,410 $244K -9.8% 0.04% ABS-MBS
429 BNP PARIBAS 09659W2M5 Feb 2026 249,269 — $241K -0.1% 0.04% DBT
430 ANGLO AMERICAN CAPITAL 034863AU4 Feb 2026 238,000 — $238K -0.8% 0.04% DBT
431 JPMORGAN CHASE & CO 46647PDA1 May 2026 234,000 NEW $234K — 0.04% DBT
432 LPL HOLDINGS INC 50212YAH7 Feb 2026 222,000 — $232K -1.5% 0.04% DBT
433 BNP PARIBAS 09659W2Z6 Feb 2026 224,000 — $227K -2.0% 0.03% DBT
434 WESTPAC BANKING CORP 961214DF7 Feb 2026 225,000 — $225K -0.2% 0.03% DBT
435 F&G GLOBAL FUNDING 30321L2K7 Feb 2026 226,000 — $223K -0.8% 0.03% DBT
436 Barclays Commercial Mortgage Securities LLC 05492VAB1 Feb 2026 220,951 -6,223 $210K -3.0% 0.03% ABS-MBS
437 CROWN CASTLE INC 22822VBB6 Feb 2026 206,000 — $207K -1.2% 0.03% DBT
438 CROWN CASTLE INC 22822VBA8 Feb 2026 205,000 — $207K -1.0% 0.03% DBT
439 AVIATION CAPITAL GROUP 05369AAV3 Feb 2026 208,000 — $205K -1.6% 0.03% DBT
440 GLENCORE FUNDING LLC 378272BK3 Feb 2026 201,000 — $204K -1.3% 0.03% DBT
441 PEAC Solutions Receivables LLC 69392BAB2 Feb 2026 198,254 -158,923 $199K -44.5% 0.03% ABS-O
442 LPL HOLDINGS INC 50212YAJ3 Feb 2026 182,000 — $184K -0.5% 0.03% DBT
443 ALLIANT ENERGY FINANCE 01882YAF3 Feb 2026 177,000 — $179K -0.4% 0.03% DBT
444 FIRSTENERGY PENN ELECTRI 33767QAC0 May 2026 178,000 NEW $177K — 0.03% DBT
445 JPMORGAN CHASE & CO 46647PBD7 May 2026 178,000 NEW $174K — 0.03% DBT
446 COREBRIDGE GLOB FUNDING 00138CAX6 Feb 2026 171,000 -73,000 $173K -31.1% 0.03% DBT
447 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 174,000 -290,000 $171K -63.3% 0.03% DBT
448 JPMORGAN CHASE & CO 46647PEG7 May 2026 167,000 NEW $171K — 0.03% DBT
449 BENCHMARK Mortgage Trust 08162RAB3 Feb 2026 186,246 -24,646 $168K -15.0% 0.03% ABS-MBS
450 GLENCORE FUNDING LLC 378272BY3 Feb 2026 164,000 — $165K -1.2% 0.03% DBT
451 Citizens Auto Receivables Trust 17331KAD1 Feb 2026 161,607 -182,373 $162K -53.1% 0.02% ABS-O
452 Citigroup Commercial Mortgage Trust 17324TAE9 Feb 2026 146,853 -19,517 $146K -11.7% 0.02% ABS-MBS
453 Fannie Mae 3140JCGC2 Feb 2026 139,247 -15,150 $142K -11.1% 0.02% ABS-MBS
454 HASBRO INC 418056BB2 May 2026 141,000 NEW $140K — 0.02% DBT
455 Exeter Automobile Receivables Trust 301989AE9 Feb 2026 134,893 -388,293 $135K -74.3% 0.02% ABS-O
456 SAMMONS FINANCIAL GLOBAL 79587J2A0 Feb 2026 133,000 -195,000 $134K -60.4% 0.02% DBT
457 Fannie Mae 3140BN2P2 Feb 2026 130,756 -26,615 $132K -17.9% 0.02% ABS-MBS
458 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 131,000 — $132K -0.7% 0.02% DBT
459 Solventum Corporation 88562GAE9 Feb 2026 99,561 — $100K +0.0% 0.02% LON
460 Navient Student Loan Trust 63942MAA8 Feb 2026 103,735 -5,206 $95K -6.5% 0.01% ABS-O
461 Fannie Mae 3140JCHN7 Feb 2026 86,102 -5,054 $87K -6.7% 0.01% ABS-MBS
462 AVOLON HOLDINGS FNDG LTD 05401AAP6 Feb 2026 80,000 — $77K -0.6% 0.01% DBT
463 Citibank NA 000000000 Feb 2026 75,630 NEW $76K — 0.01% STIV
464 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 46,000 — $47K -0.5% 0.01% DBT
465 Fannie Mae - CAS 20754LAA7 Feb 2026 24,575 -33,555 $25K -57.7% 0.00% ABS-MBS
466 GS Mortgage Securities Trust 36252TAR6 Feb 2026 20,282 -260,183 $20K -92.8% 0.00% ABS-MBS
467 Octane Receivables Trust 67571CAB7 Feb 2026 10,533 -130,753 $11K -92.6% 0.00% ABS-O
468 Chicago Board of Trade 000000000 Feb 2026 -589 NEW $-270928 — -0.04% DIR
✕ United States Treasury 91282CKV2 — 16,444,000 SOLD $16.7M — — —
✕ United States Treasury 91282CKE0 — 14,146,000 SOLD $14.3M — — —
✕ UMBS, TBA 01F052441 — 3,312,000 SOLD $3.4M — — —
✕ Trinitas CLO Ltd 89641CAU5 — 3,100,000 SOLD $3.1M — — —
✕ Aviation Capital Group LLC 05369CC21 — 2,868,000 SOLD $2.9M — — —
✕ ARES CLO Ltd 04018FAL2 — 2,750,000 SOLD $2.8M — — —
✕ EXPAND ENERGY CORP 92735LAA0 — 2,554,000 SOLD $2.6M — — —
✕ Golub Capital Partners CLO, LTD 38178DAN7 — 2,500,000 SOLD $2.5M — — —
✕ UMBS, TBA 01F050445 — 2,464,000 SOLD $2.5M — — —
✕ Mercedes-Benz Auto Lease Trust 58770JAE4 — 2,380,000 SOLD $2.4M — — —
✕ GENERAL MOTORS FINL CO 37045XCS3 — 2,257,000 SOLD $2.3M — — —
✕ CENTENE CORP 15135BAR2 — 2,302,000 SOLD $2.3M — — —
✕ RGA GLOBAL FUNDING 76209PAH6 — 2,233,000 SOLD $2.2M — — —
✕ COREBRIDGE GLOB FUNDING 00138CBG2 — 2,233,000 SOLD $2.2M — — —
✕ FRONTIER COMMUNICATIONS 35908MAA8 — 2,212,000 SOLD $2.2M — — —
✕ Westlake Automobile Receivables Trust 96041KAE4 — 2,165,000 SOLD $2.2M — — —
✕ 522 Funding CLO Ltd 33835AAY5 — 2,170,000 SOLD $2.2M — — —
✕ Dryden Senior Loan Fund 26245XAY3 — 1,830,000 SOLD $1.8M — — —
✕ EQT CORP 26884LAZ2 — 1,726,000 SOLD $1.8M — — —
✕ BRIGHTHSE FIN GLBL FUND 10921U2C1 — 1,777,000 SOLD $1.8M — — —
✕ EXPAND ENERGY CORP 165167DG9 — 1,699,000 SOLD $1.7M — — —
✕ TRITON CONTAINER 89680YAA3 — 1,700,000 SOLD $1.7M — — —
✕ Westlake Automobile Receivables Trust 96043BAD4 — 1,630,000 SOLD $1.6M — — —
✕ VICI PROPERTIES / NOTE 92564RAB1 — 1,600,000 SOLD $1.6M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 34535QAA3 — 1,560,000 SOLD $1.6M — — —
✕ Highbridge Loan Management Ltd 40440XAL5 — 1,560,000 SOLD $1.6M — — —
✕ Battalion CLO LTD 07132EAU9 — 1,550,000 SOLD $1.6M — — —
✕ Octagon Investment Partners 51 Ltd 675943AA2 — 1,550,000 SOLD $1.6M — — —
✕ Citigroup Commercial Mortgage Trust 17325HBP8 — 1,560,000 SOLD $1.5M — — —
✕ AGL CLO 14, LTD. 00851WAL3 — 1,500,000 SOLD $1.5M — — —
✕ Carlyle Global Market Strategies 14311NBE3 — 1,500,000 SOLD $1.5M — — —
✕ OCTAGON INVESTMENT PARTNERS 41, LTD. 67592FBA6 — 1,500,000 SOLD $1.5M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AJ8 — 1,452,000 SOLD $1.5M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 1,340,000 SOLD $1.4M — — —
✕ VICI PROPERTIES / NOTE 92564RAL9 — 1,450,000 SOLD $1.4M — — —
✕ Trysail CLO Ltd 89855AAQ9 — 1,380,000 SOLD $1.4M — — —
✕ Wellfleet CLO Ltd 94951JAJ9 — 1,360,000 SOLD $1.4M — — —
✕ Bain Capital Credit CLO, Limited 05683FBE8 — 1,330,000 SOLD $1.3M — — —
✕ FOX CORP 35137LAH8 — 1,286,000 SOLD $1.3M — — —
✕ Dryden Senior Loan Fund 26245CBQ5 — 1,270,000 SOLD $1.3M — — —
✕ Canyon Capital CLO Ltd 13887WAU4 — 1,250,000 SOLD $1.3M — — —
✕ Post CLO LTD 73742FAL0 — 1,250,000 SOLD $1.3M — — —
✕ Zais Matrix CDO I 98875JBJ2 — 1,150,000 SOLD $1.1M — — —
✕ ABBVIE INC 00287YED7 — 1,123,000 SOLD $1.1M — — —
✕ FISERV INC 337738AR9 — 1,090,000 SOLD $1.1M — — —
✕ AMERICAN TOWER CORP 03027XBL3 — 1,093,000 SOLD $1.1M — — —
✕ Affirm Master Trust 00833BAA6 — 1,050,000 SOLD $1.1M — — —
✕ Babson CLO Ltd 06762TAL5 — 1,050,000 SOLD $1.1M — — —
✕ Wind River CLO Ltd 97316YAU4 — 1,000,000 SOLD $1.0M — — —
✕ FRONTIER COMMUNICATIONS 35908MAE0 — 950,000 SOLD $1.0M — — —
✕ ATHENE GLOBAL FUNDING 04685A3G4 — 1,017,000 SOLD $1.0M — — —
✕ Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 — 955,000 SOLD $1.0M — — —
✕ UBS Commercial Mortgage Trust 90291JAW7 — 950,000 SOLD $0.9M — — —
✕ Diamondback E&P LLC 25278YAG2 — 928,033 SOLD $0.9M — — —
✕ UMBS, TBA 01F042442 — 901,000 SOLD $0.9M — — —
✕ META PLATFORMS INC 30303MAB8 — 892,000 SOLD $0.9M — — —
✕ FIRSTENERGY PENN ELECTRI 708696CA5 — 871,000 SOLD $0.9M — — —
✕ Venture CDO Ltd 92326GAS7 — 830,000 SOLD $0.8M — — —
✕ Cathedral Lake LTD 14919LAU8 — 820,000 SOLD $0.8M — — —
✕ BLACKSTONE PRIVATE CRE 09261HBR7 — 786,000 SOLD $0.8M — — —
✕ BMO Mortgage Trust 09663VAC4 — 750,000 SOLD $0.8M — — —
✕ BOEING CO/THE 097023DQ5 — 711,000 SOLD $0.8M — — —
✕ OneMain Direct Auto Receivables Trust 68267EAC8 — 753,000 SOLD $0.8M — — —
✕ VOYA GLOBAL FUNDING 92921LAA4 — 738,000 SOLD $0.7M — — —
✕ EQT CORP 26884LAM1 — 729,000 SOLD $0.7M — — —
✕ BENCHMARK Mortgage Trust 08164RAC9 — 690,000 SOLD $0.7M — — —
✕ Seminole Tribe of Florida 81683UAS6 — 722,222 SOLD $0.7M — — —
✕ BANK OF IRELAND GROUP 06279JAD1 — 636,000 SOLD $0.7M — — —
✕ EPR PROPERTIES 26884UAH2 — 575,000 SOLD $0.6M — — —
✕ MUTUAL OF OMAHA GLOBAL 62829D2H2 — 569,000 SOLD $0.6M — — —
✕ DTE ENERGY CO 233331BK2 — 514,000 SOLD $0.5M — — —
✕ SPRINT CAPITAL CORP 852060AD4 — 470,000 SOLD $0.5M — — —
✕ PRINCIPAL LFE GLB FND II 74256LEY1 — 479,000 SOLD $0.5M — — —
✕ WESTERN-SOUTHERN GLOBAL 95954A2B8 — 460,000 SOLD $0.5M — — —
✕ KEURIG DR PEPPER INC 49271VAZ3 — 441,000 SOLD $0.4M — — —
✕ CLECO CORPORATE HOLDINGS 18551PAC3 — 441,000 SOLD $0.4M — — —
✕ Symphony CLO Ltd 87154GFL4 — 380,000 SOLD $0.4M — — —
✕ RGA GLOBAL FUNDING 76209PAE3 — 363,000 SOLD $0.4M — — —
✕ COREBRIDGE GLOB FUNDING 00138CBM9 — 343,000 SOLD $0.3M — — —
✕ UMBS, TBA 01F042434 — 336,000 SOLD $0.3M — — —
✕ FIDELITY NATL INFO SERV 31620MBJ4 — 342,000 SOLD $0.3M — — —
✕ F&G GLOBAL FUNDING 30321L2M3 — 286,000 SOLD $0.3M — — —
✕ SOLVENTUM CORP 83444MAP6 — 271,000 SOLD $0.3M — — —
✕ PenFed Auto Receivables Owner Trust 706874AE4 — 272,790 SOLD $0.3M — — —
✕ Granite Park Equipment Leasing LLC 387422AC2 — 268,605 SOLD $0.3M — — —
✕ TRUIST FINANCIAL CORP 89788MAR3 — 248,000 SOLD $0.3M — — —
✕ UMBS, TBA 01F052433 — 248,000 SOLD $0.3M — — —
✕ SAMMONS FINANCIAL GLOBAL 79587J2B8 — 244,000 SOLD $0.2M — — —
✕ FED CAISSES DESJARDINS 31429KAP8 — 216,000 SOLD $0.2M — — —
✕ GENERAL MOTORS FINL CO 37045XEF9 — 218,000 SOLD $0.2M — — —
✕ BPCE SA 05578QAE3 — 200,000 SOLD $0.2M — — —
✕ ANGLO AMERICAN CAPITAL 034863BB5 — 200,000 SOLD $0.2M — — —
✕ OCCIDENTAL PETROLEUM COR 674599ED3 — 161,000 SOLD $0.2M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2V6 — 177,000 SOLD $0.2M — — —
✕ LINCOLN FIN GLBL FUNDING 53359KAD3 — 171,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F050437 — 165,000 SOLD $0.2M — — —
✕ CNH INDUSTRIAL CAP LLC 12592BAU8 — 147,000 SOLD $0.1M — — —
✕ PACIFIC GAS & ELECTRIC 694308KF3 — 145,000 SOLD $0.1M — — —
✕ LoanCore 2022-CRE7 Issuer Ltd. 53946PAA8 — 95,968 SOLD $0.1M — — —
✕ Octane Receivables Trust 67578XAB4 — 73,066 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 46,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XEQ5 — 37,000 SOLD $0.0M — — —
✕ Greystone Commercial Real Estate Notes 39809PAA3 — 36,326 SOLD $0.0M — — —