LORDABBETT > LORD ABBETT INVESTMENT TRUST
Lord Abbett Core Fixed Income Fund
$2.67B
Avg Monthly Net Assets
$5.27B
Total Assets
$1.45B
Total Liabilities
$3.82B
Net Assets
Lord Abbett Core Fixed Income Fund is a Mutual Fund in LORD ABBETT INVESTMENT TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has ten share classes
and monthly net assets of $2.67B.
On July 29th, 2024 it reported 440 holdings, the largest
being United States Treasury (5.0%), United States Treasury (4.5%) and United States Treasury (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019980 | LCRAX | |
| Class C | C000019982 | LCRCX | |
| Class F | C000054885 | LCRFX | |
| Class F3 | C000188234 | LCROX | |
| Class I | C000019984 | LCRYX | |
| Class R2 | C000054886 | LCRQX | |
| Class R3 | C000054887 | LCRRX | |
| Class R4 | C000156620 | LCRSX | |
| Class R5 | C000156621 | LCRTX | |
| Class R6 | C000156622 | LCRVX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $6M | – | 0.17 |
| ACRES Commercial Realty 2021-FL2 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.17 |
| AEP Transmission Co LLC | Long | Debt | US | $6M | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $10M | – | 0.27 |
| AES Corp/The | Long | Debt | US | $2M | – | 0.06 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $9M | – | 0.25 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $5M | – | 0.12 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.08 |
| AIA Group Ltd | Long | Debt | HK | $8M | – | 0.21 |
| Aircastle Ltd | Long | Debt | BM | $11M | – | 0.30 |
| Alfa Desarrollo SpA | Long | Debt | CL | $6M | – | 0.15 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $4M | – | 0.10 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $8M | – | 0.21 |
| Amazon.com Inc | Long | Debt | US | $8M | – | 0.20 |
| American Electric Power Co Inc | Long | Debt | US | $10M | – | 0.27 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $11M | – | 0.28 |
| American Honda Finance Corp | Long | Debt | US | $9M | – | 0.24 |
| American Tower Corp | Long | Debt | US | $18M | – | 0.48 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.04 |
| American Transmission Systems Inc | Long | Debt | US | $9M | – | 0.22 |
| Angel Oak Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Antofagasta PLC | Long | Debt | GB | $6M | – | 0.16 |
| Aon North America Inc | Long | Debt | US | $9M | – | 0.24 |
| Apache Corp | Long | Debt | US | $11M | – | 0.28 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.12 |
| Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.15 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.16 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Assurant Inc | Long | Debt | US | $1M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $8M | – | 0.22 |
| Athene Global Funding | Long | Debt | US | $13M | – | 0.34 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $5M | – | 0.13 |
| Avant Loans Funding Trust 2022-REV1 | Long | ABS-other | US | $6M | – | 0.16 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.11 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $18M | – | 0.48 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $13M | – | 0.35 |
| BAE Systems PLC | Long | Debt | GB | $8M | – | 0.21 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.13 |
| Bain Capital Credit CLO 2023-4 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.11 |
| Ballyrock CLO 22 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.33 |
| Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $10M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $18M | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.10 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.11 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $18M | – | 0.48 |
| Barings CLO Ltd 2019-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Barings CLO Ltd 2020-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.12 |
| BAT Capital Corp | Long | Debt | US | $19M | – | 0.49 |
| BAT Capital Corp | Long | Debt | US | $7M | – | 0.19 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.10 |
| Baxalta Inc | Long | Debt | US | $1M | – | 0.03 |
| Bayer Corp/NJ | Long | Debt | US | $3M | – | 0.08 |
| Bayer US Finance LLC | Long | Debt | US | $10M | – | 0.27 |
| Bayer US Finance LLC | Long | Debt | US | $6M | – | 0.15 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Benefit Street Partners CLO V-B Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.43 |
| Benefit Street Partners Clo XXXIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 0.17 |
| Berry Global Inc 2023 Term Loan AA | Long | Loan | US | $13M | – | 0.35 |
| BlackRock Funding Inc | Long | Debt | US | $10M | – | 0.25 |
| BlueMountain CLO XXXI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.13 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $15M | – | 0.39 |
| BNP Paribas SA | Long | Debt | FR | $7M | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $9M | – | 0.24 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $7M | – | 0.19 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Bristol Park CLO LTD (Bristol Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.17 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.09 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $38M | – | 0.99 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $29M | – | 0.77 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $8M | – | 0.20 |
| Carlyle Global Market Strategies CLO 2012-3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Carlyle Global Market Strategies CLO 2014-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.17 |
| Centene Corp | Long | Debt | US | $19M | – | 0.49 |
| Centene Corp | Long | Debt | US | $11M | – | 0.30 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $8M | – | 0.21 |
| CF Trust 2019-BOSS (Cantor Commercial Real Estate Lending) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Charter Communications Operating LLC 2019 Term Loan B2 | Long | Loan | US | $11M | – | 0.28 |
| Charter Communications Operating LLC 2023 Term Loan B4 | Long | Loan | US | $10M | – | 0.25 |
| Chase Auto Owner Trust 2024-1 | Long | ABS-other | US | $16M | – | 0.42 |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Cheniere Energy Inc | Long | Debt | US | $6M | – | 0.16 |
| CIFC Funding 2014-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.09 |
| CIFC Funding 2024-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.33 |
| CIM Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2014-GC21 | Long | ABS-mortgage backed security | US | $5.16 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | Long | ABS-mortgage backed security | US | $10M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $16M | – | 0.41 |
| Citigroup Inc | Long | Debt | US | $10M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $9M | – | 0.24 |
| Citigroup Mortgage Loan Trust 2022-INV1 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Citizens Auto Receivables Trust 2023-1 | Long | ABS-other | US | $11M | – | 0.29 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $18M | – | 0.47 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $10M | – | 0.26 |
| CNO Global Funding | Long | Debt | US | $7M | – | 0.18 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $4M | – | 0.11 |
| Columbia Pipeline Group Inc | Long | Debt | US | $4M | – | 0.11 |
| Comision Federal de Electricidad | Long | Debt | MX | $6M | – | 0.15 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $5M | – | 0.13 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) | Long | ABS-other | US | $3M | – | 0.08 |
| Continental Resources Inc/OK | Long | Debt | US | $14M | – | 0.36 |
| Continental Resources Inc/OK | Long | Debt | US | $6M | – | 0.15 |
| Coterra Energy Inc | Long | Debt | US | $9M | – | 0.25 |
| Crown Castle Inc | Long | Debt | US | $21M | – | 0.54 |
| Cummins Inc | Long | Debt | US | $8M | – | 0.20 |
| Danske Bank A/S | Long | Debt | DK | $20M | – | 0.51 |
| Danske Bank A/S | Long | Debt | DK | $15M | – | 0.39 |
| Danske Bank A/S | Long | Debt | DK | $8M | – | 0.20 |
| Deephaven Residential Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.16 |
| Dryden 113 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 0.16 |
| Dryden 61 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.10 |
| DTE Energy Co | Long | Debt | US | $9M | – | 0.23 |
| Duke Energy Indiana LLC | Long | Debt | US | $8M | – | 0.21 |
| East Ohio Gas Co/The | Long | Debt | US | $16M | – | 0.42 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $6M | – | 0.16 |
| Eaton Vance CLO 2013-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.11 |
| EFMT 2023-1 (Ellington Financial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $8M | – | 0.21 |
| Elevance Health Inc | Long | Debt | US | $7M | – | 0.17 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| Elmwood CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.31 |
| Elmwood CLO 24 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.17 |
| Eni SpA | Long | Debt | IT | $6M | – | 0.15 |
| Eni SpA | Long | Debt | IT | $4M | – | 0.11 |
| Entergy Corp | Long | Debt | US | $8M | – | 0.20 |
| Entergy Louisiana LLC | Long | Debt | US | $6M | – | 0.15 |
| EQT Corp | Long | Debt | US | $17M | – | 0.44 |
| EQT Corp | Long | Debt | US | $6M | – | 0.15 |
| EQUS 2021-EQAZ Mortgage Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Evergy Missouri West Inc | Long | Debt | US | $9M | – | 0.24 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $7M | – | 0.19 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.04 |
| F&G Global Funding | Long | Debt | US | $4M | – | 0.12 |
| FactSet Research Systems Inc | Long | Debt | US | $5M | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $10M | – | 0.27 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 0.24 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| First National Master Note Trust | Long | ABS-other | US | $15M | – | 0.39 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $29M | – | 0.76 |
| Flagship Credit Auto Trust 2022-3 | Long | ABS-other | US | $9M | – | 0.23 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.17 |
| Flagstar Mortgage Trust 2021-11INV | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $17M | – | 0.45 |
| Ford Credit Auto Owner Trust 2018-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $15M | – | 0.40 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.21 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $16M | – | 0.43 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $12M | – | 0.31 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $10M | – | 0.27 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $934K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $13M | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $15M | – | 0.40 |
| Freeport Indonesia PT | Long | Debt | ID | $6M | – | 0.15 |
| GA Global Funding Trust | Long | Debt | US | $8M | – | 0.20 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $7M | – | 0.19 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $678K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $11M | – | 0.29 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.20 |
| Generate Clo 11 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Generate Clo 16 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.26 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36M | – | 0.94 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31M | – | 0.82 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28M | – | 0.73 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27M | – | 0.72 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27M | – | 0.71 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27M | – | 0.71 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26M | – | 0.69 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26M | – | 0.67 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25M | – | 0.65 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21M | – | 0.56 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21M | – | 0.55 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.34 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $9M | – | 0.23 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $7M | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $13M | – | 0.34 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ4 (GS Mortgage-Backed Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | Long | ABS-mortgage backed security | US | $15M | – | 0.40 |
| GXO Logistics Inc | Long | Debt | US | $4M | – | 0.12 |
| HEICO Corp | Long | Debt | US | $8M | – | 0.20 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B3 | Long | Loan | US | $13M | – | 0.33 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $11M | – | 0.28 |
| Hyundai Capital America | Long | Debt | US | $18M | – | 0.47 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.09 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $6M | – | 0.15 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $9M | – | 0.24 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $10M | – | 0.25 |
| IPALCO Enterprises Inc | Long | Debt | US | $11M | – | 0.29 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $2M | – | 0.06 |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $911K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.34 |
| J.P. Morgan Mortgage Trust 2021-INV8 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $38M | – | 0.99 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $48M | – | 1.26 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $24M | – | 0.63 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.38 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.27 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $4M | – | 0.11 |
| Kommunalbanken AS | Long | Debt | NO | $26M | – | 0.69 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $14M | – | 0.37 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $3M | – | 0.08 |
| Lending Funding Trust 2020-2 (Lendmark Funding Trust) | Long | ABS-other | US | $5M | – | 0.13 |
| Lendmark Funding Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.05 |
| Lendmark Funding Trust 2021-2 | Long | ABS-other | US | $6M | – | 0.15 |
| Liberty Utilities Co | Long | Debt | US | $13M | – | 0.34 |
| LoanCore 2022-CRE7 Issuer Ltd (LoanCore 2022-CRE7 Issuer Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.10 |
| Lseg US Fin Corp | Long | Debt | US | $5M | – | 0.12 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $4M | – | 0.11 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.09 |
| Macquarie Group Ltd | Long | Debt | AU | $7M | – | 0.19 |
| Madison Park Funding XXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Madison Park Funding XXXII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Magnetite XXXIX Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.24 |
| Marble Point CLO XVII Ltd (Marble Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Mariner Finance Issuance Trust 2021-A | Long | ABS-other | US | $2M | – | 0.06 |
| Marlette Funding Trust 2020-2 | Long | ABS-other | US | $971K | – | 0.03 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $6M | – | 0.15 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $528K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $9M | – | 0.23 |
| MF1 2022-FL9 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.11 |
| Micron Technology Inc | Long | Debt | US | $4M | – | 0.11 |
| MidAmerican Energy Co | Long | Debt | US | $4M | – | 0.12 |
| Minejesa Capital BV | Long | Debt | NL | $7M | – | 0.19 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $9M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.38 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.08 |
| Narragansett Electric Co/The | Long | Debt | US | $6M | – | 0.16 |
| National Fuel Gas Co | Long | Debt | US | $12M | – | 0.32 |
| National Grid PLC | Long | Debt | GB | $9M | – | 0.23 |
| NatWest Group PLC | Long | Debt | GB | $19M | – | 0.49 |
| NatWest Group PLC | Long | Debt | GB | $9M | – | 0.23 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $4M | – | 0.11 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $514K | – | 0.01 |
| New Residential Mortgage Loan Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $7M | – | 0.18 |
| Newark BSL CLO 1 Ltd (Newark BSL CLO 1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.10 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $8M | – | 0.22 |
| NGPL PipeCo LLC | Long | Debt | US | $4M | – | 0.11 |
| NOV Inc | Long | Debt | US | $6M | – | 0.15 |
| NSTAR Electric Co | Long | Debt | US | $9M | – | 0.24 |
| Nuveen LLC | Long | Debt | US | $6M | – | 0.15 |
| nVent Finance Sarl | Long | Debt | LU | $11M | – | 0.28 |
| Occidental Petroleum Corp | Long | Debt | US | $5M | – | 0.12 |
| Octagon Investment Partners XIV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Octagon Investment Partners XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.03 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $8M | – | 0.21 |
| Oglethorpe Power Corp | Long | Debt | US | $3M | – | 0.09 |
| OHA Credit Funding 17 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $7M | – | 0.19 |
| Ohio Edison Co | Long | Debt | US | $3M | – | 0.08 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $6M | – | 0.17 |
| OneMain Financial Issuance Trust 2018-2 | Long | ABS-other | US | $764K | – | 0.02 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $8M | – | 0.21 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $34M | – | 0.90 |
| Oracle Corp | Long | Debt | US | $8M | – | 0.22 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.10 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $596K | – | 0.02 |
| Ovintiv Inc | Long | Debt | US | $7M | – | 0.18 |
| Palmer Square CLO 2024-2 LTD (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.26 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $869K | – | 0.02 |
| PFP 2023-10 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | BM | $9M | – | 0.24 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $6M | – | 0.17 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.10 |
| Post CLO 2023-1 Ltd (Post CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Post Road Equipment Finance 2022-1 | Long | ABS-other | US | $6M | – | 0.16 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $8M | – | 0.21 |
| Prosus NV | Long | Debt | NL | $6M | – | 0.17 |
| RAD CLO 23 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.13 |
| Rad CLO 6 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.12 |
| Ready Capital Mortgage Financing 2023-FL12 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.15 |
| Regatta XXVII Funding Ltd (Regatta XXVII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 0.16 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $5M | – | 0.13 |
| Reynolds American Inc | Long | Debt | US | $9M | – | 0.24 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.18 |
| RTX Corp | Long | Debt | US | $4M | – | 0.11 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.04 |
| Santander Consumer Auto Receivables Trust 2020-B | Long | ABS-other | US | $5M | – | 0.13 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $8M | – | 0.20 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $14M | – | 0.36 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $13M | – | 0.33 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $10M | – | 0.26 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $4M | – | 0.11 |
| ServiceNow Inc | Long | Debt | US | $3M | – | 0.07 |
| SK Hynix Inc | Long | Debt | KR | $5M | – | 0.13 |
| Solventum Corp | Long | Debt | US | $8M | – | 0.20 |
| Solventum Corp | Long | Debt | US | $7M | – | 0.18 |
| Southern Co/The | Long | Debt | US | $7M | – | 0.17 |
| Southwest Gas Corp | Long | Debt | US | $4M | – | 0.10 |
| Sprint Capital Corp | Long | Debt | US | $18M | – | 0.47 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $950K | – | 0.02 |
| Sunrun Demeter Issuer 2021-2 LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.14 |
| Texas Debt Capital CLO 2024-I Ltd (Texas Debt Capital CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.25 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $6M | – | 0.15 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $57M | – | 1.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $192M | – | 5.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $87M | – | 2.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $67M | – | 1.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $42M | – | 1.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $23M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $171M | – | 4.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $158M | – | 4.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $84M | – | 2.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $82M | – | 2.16 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.38 |
| UBS Group AG | Long | Debt | CH | $11M | – | 0.30 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $55M | – | 1.45 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $49M | – | 1.28 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $48M | – | 1.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $45M | – | 1.17 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $26M | – | 0.69 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $26M | – | 0.69 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $23M | – | 0.59 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20M | – | 0.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20M | – | 0.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $19M | – | 0.50 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $15M | – | 0.38 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 0.24 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.13 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $757K | – | 0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-249K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-286K | – | -0.01 | |
| US Bancorp | Long | Debt | US | $8M | – | 0.20 |
| US Bancorp | Long | Debt | US | $6M | – | 0.16 |
| US Bancorp | Long | Debt | US | $6M | – | 0.15 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-655K | – | -0.02 | |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $6M | – | 0.15 |
| Veralto Corp | Long | Debt | US | $14M | – | 0.36 |
| Veralto Corp | Long | Debt | US | $3M | – | 0.07 |
| Verus Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| Verus Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.07 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $7M | – | 0.19 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $535K | – | 0.01 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Viterra Finance BV | Long | Debt | NL | $6M | – | 0.15 |
| Voya CLO 2018-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15M | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $14M | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $8M | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.10 |
| Wells Fargo Bank NA | Long | Debt | US | $5M | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Westlake Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $4M | – | 0.10 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $8M | – | 0.22 |
| WFRBS Commercial Mortgage Trust 2014-C23 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $401.58 | – | 0.00 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $11M | – | 0.29 |
Address
LORD ABBETT INVESTMENT TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Flow Traders B.V.
UBS Securities LLC
Barclays Capital Inc.
Jefferies LLC
SG Americas Securities, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Jane Street Capital, LLC
Citigroup Global Markets Inc.
Virtu Americas LLC