LORDABBETT > LORD ABBETT INVESTMENT TRUST
Lord Abbett Income Fund
$2.98B
Avg Monthly Net Assets
$4.99B
Total Assets
$527.41M
Total Liabilities
$4.46B
Net Assets
Lord Abbett 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 $2.98B.
On July 29th, 2024 it reported 498 holdings, the largest
being United States Treasury (4.5%), UMBS, TBA (1.3%) and BAT CAPITAL CORP (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000020002 | LAGVX | |
| Class C | C000020004 | LAUSX | |
| Class F | C000054897 | LAUFX | |
| Class F3 | C000188242 | LOGVX | |
| Class I | C000020001 | LAUYX | |
| Class R2 | C000054898 | LAUQX | |
| Class R3 | C000054899 | LAURX | |
| Class R4 | C000156632 | LAUKX | |
| Class R5 | C000156633 | LAUTX | |
| Class R6 | C000156634 | LAUVX |
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 | $7M | – | 0.16 |
| ACE Capital Trust II | Long | Debt | US | $5M | – | 0.11 |
| AECOM 2024 Term Loan B | Long | Loan | US | $10M | – | 0.22 |
| AEP Transmission Co LLC | Long | Debt | US | $6M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $8M | – | 0.18 |
| AES Corp/The | Long | Debt | US | $7M | – | 0.15 |
| AES Corp/The | Long | Debt | US | $5M | – | 0.11 |
| 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 | – | 0.07 |
| AIB Group PLC | Long | Debt | IE | $8M | – | 0.18 |
| AIB Group PLC | Long | Debt | IE | $5M | – | 0.12 |
| Aircastle Ltd | Long | Debt | BM | $18M | – | 0.41 |
| Aircastle Ltd | Long | Debt | BM | $10M | – | 0.23 |
| Aircastle Ltd | Long | Debt | BM | $3M | – | 0.07 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $16M | – | 0.36 |
| Alcon Finance Corp | Long | Debt | US | $10M | – | 0.22 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $4M | – | 0.10 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $5M | – | 0.10 |
| American Tower Corp | Long | Debt | US | $19M | – | 0.42 |
| American Tower Corp | Long | Debt | US | $7M | – | 0.15 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $3M | – | 0.08 |
| Anglo American Capital PLC | Long | Debt | GB | $11M | – | 0.25 |
| Aon Corp | Long | Debt | US | $6M | – | 0.13 |
| Aon North America Inc | Long | Debt | US | $10M | – | 0.22 |
| Apache Corp | Long | Debt | US | $9M | – | 0.21 |
| Apache Corp | Long | Debt | US | $8M | – | 0.18 |
| Apache Corp 2024 3 Year Tranche Term Loan A1 | Long | Loan | US | $12M | – | 0.27 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.06 |
| Appalachian Power Co | Long | Debt | US | $7M | – | 0.15 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $7M | – | 0.16 |
| Aramark Services Inc 2024 Term Loan B7 | Long | Loan | US | $4M | – | 0.09 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $10M | – | 0.22 |
| Arch Capital Group Ltd | Long | Debt | BM | $11M | – | 0.25 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.09 |
| Assurant Inc | Long | Debt | US | $9M | – | 0.20 |
| Assurant Inc | Long | Debt | US | $2M | – | 0.06 |
| AT&T Inc | Long | Debt | US | $23M | – | 0.52 |
| AT&T Inc | Long | Debt | US | $16M | – | 0.37 |
| AT&T Inc | Long | Debt | US | $10M | – | 0.21 |
| ATI Inc | Long | Debt | US | $5M | – | 0.12 |
| Atlantica Sustainable Infrastructure PLC (ATLANTICA SUSTAIN INFRA) | Long | Debt | GB | $6M | – | 0.13 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $6M | – | 0.13 |
| Avangrid Inc | Long | Debt | US | $5M | – | 0.11 |
| Avant Loans Funding Trust 2021-REV1 | Long | ABS-other | US | $7M | – | 0.15 |
| Aviation Capital Group LLC | Long | Debt | US | $8M | – | 0.17 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $12M | – | 0.26 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $16M | – | 0.35 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $12M | – | 0.27 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $8M | – | 0.18 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.06 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $11M | – | 0.25 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $14M | – | 0.32 |
| Banco BBVA Peru SA | Long | Debt | PE | $7M | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.15 |
| Bank of Montreal | Long | Debt | CA | $13M | – | 0.29 |
| Bank of Nova Scotia/The | Long | Debt | CA | $10M | – | 0.23 |
| BankUnited Inc | Long | Debt | US | $9M | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $11M | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.23 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.07 |
| Barings Loan Partners CLO Ltd 3 (Barings Loan Partners CLO Ltd. 3) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.17 |
| BAT Capital Corp | Long | Debt | US | $45M | – | 1.01 |
| BAT Capital Corp | Long | Debt | US | $8M | – | 0.18 |
| BAT Capital Corp | Long | Debt | US | $4M | – | 0.09 |
| Bayer Corp/NJ | Long | Debt | US | $15M | – | 0.34 |
| Bayer US Finance II LLC | Long | Debt | US | $7M | – | 0.16 |
| Bayer US Finance LLC | Long | Debt | US | $10M | – | 0.23 |
| Baytex Energy Corp | Long | Debt | CA | $16M | – | 0.35 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $660K | – | 0.01 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $14M | – | 0.32 |
| Benefit Street Partners CLO XVIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.27 |
| Black Hills Corp | Long | Debt | US | $7M | – | 0.16 |
| Block Inc | Long | Debt | US | $8M | – | 0.18 |
| Blue Owl Credit Income Corp | Long | Debt | US | $10M | – | 0.22 |
| Blue Owl Finance LLC | Long | Debt | US | $3M | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $13M | – | 0.28 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.18 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.14 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $19M | – | 0.43 |
| Boeing Co/The | Long | Debt | US | $9M | – | 0.20 |
| Boeing Co/The | Long | Debt | US | $9M | – | 0.20 |
| Boeing Co/The | Long | Debt | US | $7M | – | 0.15 |
| Booz Allen Hamilton Inc | Long | Debt | US | $15M | – | 0.33 |
| BP Capital Markets PLC | Long | Debt | GB | $3M | – | 0.06 |
| BPCE SA | Long | Debt | FR | $8M | – | 0.18 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.14 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.08 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $11M | – | 0.25 |
| Broadcom Inc | Long | Debt | US | $25M | – | 0.57 |
| Broadcom Inc | Long | Debt | US | $7M | – | 0.15 |
| Brown & Brown Inc | Long | Debt | US | $11M | – | 0.24 |
| BUCKEYE PARTNERS LP 2024 TERM LOAN B2 | Long | Loan | US | $4M | – | 0.09 |
| Buckeye Partners LP 2024 Term Loan B3 | Long | Loan | US | $12M | – | 0.27 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $4M | – | 0.10 |
| Calpine Corporation 2024 Term Loan B5 | Long | Loan | US | $10M | – | 0.23 |
| CARLYLE US CLO 2018-2 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.33 |
| CARLYLE US CLO 2019-2 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.14 |
| Carlyle US CLO 2024-1 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.19 |
| CarMax Auto Owner Trust 2024-2 | Long | ABS-other | US | $8M | – | 0.18 |
| Carvana Auto Receivables Trust 2019-4 | Long | ABS-other | US | $4M | – | 0.10 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $10M | – | 0.21 |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | Long | Loan | US | $13M | – | 0.30 |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | Long | Loan | US | $3M | – | 0.07 |
| Cedar Fair LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $15M | – | 0.35 |
| Centene Corp | Long | Debt | US | $32M | – | 0.72 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $8M | – | 0.18 |
| Charter Communications Operating LLC 2019 Term Loan B2 | Long | Loan | US | $34M | – | 0.77 |
| Charter Communications Operating LLC 2023 Term Loan B4 | Long | Loan | US | $11M | – | 0.24 |
| Cheniere Energy Inc | Long | Debt | US | $10M | – | 0.22 |
| Cheniere Energy Partners LP | Long | Debt | US | $10M | – | 0.22 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $12M | – | 0.26 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $4M | – | 0.10 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.16 |
| Cifc Funding 2023-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.26 |
| CITGO Petroleum Corp | Long | Debt | US | $7M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $16M | – | 0.35 |
| Citigroup Inc | Long | Debt | US | $14M | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.24 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $3M | – | 0.07 |
| Citizens Financial Group Inc | Long | Debt | US | $7M | – | 0.15 |
| Citizens Financial Group Inc | Long | Debt | US | $3M | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $12M | – | 0.26 |
| CNO Financial Group Inc | Long | Debt | US | $10M | – | 0.23 |
| CNX Resources Corp | Long | Debt | US | $5M | – | 0.11 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $5M | – | 0.11 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $6M | – | 0.13 |
| Comision Federal de Electricidad | Long | Debt | MX | $19M | – | 0.42 |
| Comision Federal de Electricidad | Long | Debt | MX | $4M | – | 0.08 |
| Comstock Resources Inc | Long | Debt | US | $8M | – | 0.18 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $10M | – | 0.22 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $9M | – | 0.20 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $5M | – | 0.12 |
| Continental Resources Inc/OK | Long | Debt | US | $40M | – | 0.90 |
| Coronado Finance Pty Ltd | Long | Debt | AU | $7M | – | 0.16 |
| Cosan Luxembourg SA | Long | Debt | LU | $7M | – | 0.16 |
| Coterra Energy Inc | Long | Debt | US | $10M | – | 0.23 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $5M | – | 0.11 |
| Crescent Energy Finance LLC | Long | Debt | US | $17M | – | 0.38 |
| Crescent Energy Finance LLC | Long | Debt | US | $3M | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $23M | – | 0.51 |
| Danske Bank A/S | Long | Debt | DK | $10M | – | 0.22 |
| Danske Bank A/S | Long | Debt | DK | $7M | – | 0.15 |
| DaVita Inc 2024 EXTENDED TERM LOAN B1 | Long | Loan | US | $12M | – | 0.27 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $3M | – | 0.08 |
| Diamondback Energy Inc | Long | Debt | US | $13M | – | 0.28 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $15M | – | 0.34 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $4M | – | 0.10 |
| Discover Bank | Long | Debt | US | $8M | – | 0.17 |
| Dominion Energy Inc | Long | Debt | US | $11M | – | 0.25 |
| Dominion Energy Inc | Long | Debt | US | $6M | – | 0.14 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $5M | – | 0.12 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $6M | – | 0.13 |
| Dryden 107 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.12 |
| Dryden 38 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.28 |
| DTE Energy Co | Long | Debt | US | $12M | – | 0.26 |
| DTE Energy Co | Long | Debt | US | $4M | – | 0.09 |
| Duquesne Light Holdings Inc | Long | Debt | US | $12M | – | 0.26 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $7M | – | 0.15 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $5M | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $6M | – | 0.13 |
| Ecopetrol SA | Long | Debt | CO | $5M | – | 0.10 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $11M | – | 0.25 |
| Elanco Animal Health Incorporated Term Loan B | Long | Loan | US | $9M | – | 0.20 |
| Electricite de France SA | Long | Debt | FR | $21M | – | 0.47 |
| Electricite de France SA | Long | Debt | FR | $5M | – | 0.11 |
| Emera Inc | Long | Debt | CA | $8M | – | 0.18 |
| Enbridge Inc | Long | Debt | CA | $24M | – | 0.54 |
| Enbridge Inc | Long | Debt | CA | $10M | – | 0.22 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $7M | – | 0.16 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $4M | – | 0.10 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $10M | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $9M | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.04 |
| Engie SA | Long | Debt | FR | $7M | – | 0.16 |
| Eni SpA | Long | Debt | IT | $11M | – | 0.24 |
| Eni SpA | Long | Debt | IT | $5M | – | 0.11 |
| Entegris Inc | Long | Debt | US | $10M | – | 0.23 |
| Entergy Corp | Long | Debt | US | $11M | – | 0.24 |
| Entergy Louisiana LLC | Long | Debt | US | $6M | – | 0.14 |
| Entergy Texas Inc | Long | Debt | US | $5M | – | 0.11 |
| Epic Crude Services LP Term Loan B | Long | Loan | US | $10M | – | 0.21 |
| EPR Properties | Long | Debt | US | $8M | – | 0.18 |
| EQM Midstream Partners LP | Long | Debt | US | $10M | – | 0.22 |
| EQT Corp | Long | Debt | US | $17M | – | 0.39 |
| EQT Corp | Long | Debt | US | $6M | – | 0.14 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $15M | – | 0.33 |
| EquipmentShare.com Inc | Long | Debt | US | $6M | – | 0.13 |
| EquipmentShare.com Inc | Long | Debt | US | $3M | – | 0.06 |
| Evergy Kansas Central Inc | Long | Debt | US | $6M | – | 0.14 |
| Evergy Metro Inc | Long | Debt | US | $7M | – | 0.16 |
| Evergy Missouri West Inc | Long | Debt | US | $11M | – | 0.24 |
| Eversource Energy | Long | Debt | US | $15M | – | 0.33 |
| F&G Annuities & Life Inc | Long | Debt | US | $13M | – | 0.29 |
| FactSet Research Systems Inc | Long | Debt | US | $8M | – | 0.19 |
| Fairstone Financial Issuance Trust I | Long | ABS-other | CA | $11M | – | 0.24 |
| FirstEnergy Transmission LLC | Long | Debt | US | $5M | – | 0.12 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $26M | – | 0.58 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $7M | – | 0.16 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $24M | – | 0.54 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $7M | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $30M | – | 0.68 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.19 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $4M | – | 0.10 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.03 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $14M | – | 0.31 |
| Galaxy XXI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $706K | – | 0.02 |
| Gartner Inc | Long | Debt | US | $9M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.16 |
| Generate CLO 14 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.15 |
| Generate CLO 15 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.31 |
| GGAM Finance Ltd | Long | Debt | KY | $4M | – | 0.08 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30M | – | 0.67 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29M | – | 0.65 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.33 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Glencore Funding LLC | Long | Debt | US | $8M | – | 0.18 |
| Glencore Funding LLC | Long | Debt | US | $7M | – | 0.15 |
| Global Atlantic Fin Co | Long | Debt | US | $17M | – | 0.39 |
| Global Atlantic Fin Co | Long | Debt | US | $5M | – | 0.11 |
| Global Payments Inc | Long | Debt | US | $16M | – | 0.37 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $9M | – | 0.20 |
| GMR Hyderabad International Airport Ltd | Long | Debt | IN | $4M | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $15M | – | 0.33 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $5M | – | 0.10 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $10M | – | 0.23 |
| GREYWOLF CLO VII Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.18 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GS Mortgage Securities Trust 2015-GS1 | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $5M | – | 0.11 |
| Hasbro Inc | Long | Debt | US | $17M | – | 0.38 |
| HCA Inc | Long | Debt | US | $13M | – | 0.30 |
| HEICO Corp | Long | Debt | US | $5M | – | 0.11 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $5M | – | 0.11 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B3 | Long | Loan | US | $13M | – | 0.30 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $4M | – | 0.08 |
| Host Hotels & Resorts LP | Long | Debt | US | $10M | – | 0.22 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $6M | – | 0.14 |
| Hudsons Bay Simon JV Trust 2015-HBS | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Hudsons Bay Simon JV Trust 2015-HBS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Humana Inc | Long | Debt | US | $9M | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $9M | – | 0.20 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.13 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $4M | – | 0.09 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $17M | – | 0.38 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $6M | – | 0.14 |
| Indika Energy Tbk PT (INDIKA INTI ENERGI PT) | Long | Debt | ID | $15M | – | 0.34 |
| INEOS Styrolution US Holding LLC 2021 USD Term Loan B | Long | Loan | US | $3M | – | 0.07 |
| Intact Financial Corp | Long | Debt | CA | $7M | – | 0.16 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $14M | – | 0.31 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $15M | – | 0.33 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $8M | – | 0.17 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.08 |
| Invitation Homes Operating Partnership LP 2020 Term Loan A | Long | Loan | US | $4M | – | 0.09 |
| ION Trading Technologies Sarl | Long | Debt | LU | $5M | – | 0.11 |
| IPALCO Enterprises Inc | Long | Debt | US | $11M | – | 0.26 |
| IPALCO Enterprises Inc | Long | Debt | US | $6M | – | 0.13 |
| IQVIA Inc 2022 Term Loan A2 | Long | Loan | US | $8M | – | 0.17 |
| IRB INFRASTRUCTURE DEVELOPERS | Long | Debt | IN | $6M | – | 0.14 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $10M | – | 0.22 |
| ITC Holdings Corp | Long | Debt | US | $10M | – | 0.22 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $5M | – | 0.11 |
| Jacobs Engineering Group Inc | Long | Debt | US | $11M | – | 0.24 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $10M | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $32M | – | 0.72 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.24 |
| JSW Infrastructure Ltd | Long | Debt | IN | $9M | – | 0.21 |
| JT International Financial Services BV (JT INTL FIN SERVICES BV) | Long | Debt | NL | $18M | – | 0.39 |
| KBR Inc 2024 Term Loan B | Long | Loan | US | $7M | – | 0.16 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $7M | – | 0.16 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $6M | – | 0.14 |
| KeyCorp | Long | Debt | US | $5M | – | 0.10 |
| KFC Holding Co 2021 Term Loan B | Long | Loan | US | $11M | – | 0.25 |
| Kinder Morgan Inc | Long | Debt | US | $15M | – | 0.33 |
| Kinetic Advantage Master Owner Trust | Long | ABS-other | US | $11M | – | 0.25 |
| Kinross Gold Corp | Long | Debt | CA | $10M | – | 0.24 |
| Las Vegas Sands Corp | Long | Debt | US | $10M | – | 0.21 |
| Leidos Inc | Long | Debt | US | $7M | – | 0.16 |
| Leidos Inc | Long | Debt | US | $6M | – | 0.13 |
| Leidos Inc | Long | Debt | US | $4M | – | 0.09 |
| Liberty Utilities Co | Long | Debt | US | $8M | – | 0.19 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $10M | – | 0.23 |
| Lloyds Banking Group PLC | Long | Debt | GB | $18M | – | 0.40 |
| Long: B20975564 IRS USD R V 12MSOFR 320975566 CCPOIS / Short: B20975564 IRS USD P F 3.95984 320975565 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| Long: BLGR0WCJ4 IRS USD R V 12MUSCPI INF_SLGR0WCJ4 CCPINFLATIONZERO / Short: BLGR0WCJ4 IRS USD P F 2.28500 FIX_SLGR0WCJ4 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $71K | – | 0.00 | |
| Long: BLGR0WDA2 IRS USD R V 12MUSCPI INF_SLGR0WDA2 CCPINFLATIONZERO / Short: BLGR0WDA2 IRS USD P F 2.07900 FIX_SLGR0WDA2 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $73K | – | 0.00 | |
| Long: S55380151 CDS USD R F 5.00000 255380153 CCPCDX / Short: S55380151 CDS USD P V 03MEVENT 255380152 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $3M | – | 0.06 | |
| LPL Holdings Inc | Long | Debt | US | $28M | – | 0.63 |
| LPL Holdings Inc 2019 Term Loan B1 | Long | Loan | US | $1M | – | 0.03 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $3M | – | 0.08 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $3M | – | 0.07 |
| Macquarie Bank Ltd | Long | Debt | AU | $8M | – | 0.18 |
| Macquarie Group Ltd | Long | Debt | AU | $3M | – | 0.07 |
| Madison Park Funding LVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Madison Park Funding XIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.10 |
| Madison Park Funding XVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.23 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.15 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $6M | – | 0.14 |
| Marathon Oil Corp | Long | Debt | US | $9M | – | 0.20 |
| Marble Point CLO XVII Ltd (Marble Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.11 |
| Marvell Technology Inc | Long | Debt | US | $9M | – | 0.20 |
| Matador Resources Co | Long | Debt | US | $5M | – | 0.12 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $11M | – | 0.25 |
| MGIC Investment Corp | Long | Debt | US | $10M | – | 0.22 |
| Micron Technology Inc | Long | Debt | US | $5M | – | 0.10 |
| MidAmerican Energy Co | Long | Debt | US | $5M | – | 0.11 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Minejesa Capital BV | Long | Debt | NL | $9M | – | 0.20 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $10M | – | 0.22 |
| Molina Healthcare Inc | Long | Debt | US | $9M | – | 0.20 |
| Monongahela Power Co | Long | Debt | US | $4M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $14M | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.11 |
| Mountain View CLO 2017-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| MSCI Inc | Long | Debt | US | $18M | – | 0.41 |
| MSCI Inc | Long | Debt | US | $5M | – | 0.12 |
| Nabors Industries Ltd | Long | Debt | BM | $6M | – | 0.15 |
| Narragansett Electric Co/The | Long | Debt | US | $7M | – | 0.15 |
| National Grid PLC | Long | Debt | GB | $9M | – | 0.21 |
| NatWest Group PLC | Long | Debt | GB | $15M | – | 0.34 |
| NatWest Group PLC | Long | Debt | GB | $15M | – | 0.34 |
| NatWest Group PLC | Long | Debt | GB | $4M | – | 0.09 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.07 |
| Navient Corp | Long | Debt | US | $8M | – | 0.18 |
| Navient Corp | Long | Debt | US | $6M | – | 0.12 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $7M | – | 0.15 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $3M | – | 0.07 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $3M | – | 0.07 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $5M | – | 0.12 |
| NGPL PipeCo LLC | Long | Debt | US | $20M | – | 0.44 |
| NiSource Inc | Long | Debt | US | $15M | – | 0.33 |
| NOV Inc | Long | Debt | US | $5M | – | 0.12 |
| NRG Energy Inc | Long | Debt | US | $14M | – | 0.31 |
| Nuveen LLC | Long | Debt | US | $6M | – | 0.14 |
| nVent Finance Sarl | Long | Debt | LU | $13M | – | 0.29 |
| Occidental Petroleum Corp | Long | Debt | US | $10M | – | 0.23 |
| Occidental Petroleum Corp | Long | Debt | US | $9M | – | 0.21 |
| Occidental Petroleum Corp | Long | Debt | US | $7M | – | 0.16 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $5M | – | 0.12 |
| OCP CLO 2024-31 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $14M | – | 0.32 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $5M | – | 0.12 |
| Octagon Loan Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.11 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $11M | – | 0.25 |
| Oglethorpe Power Corp | Long | Debt | US | $10M | – | 0.22 |
| Oglethorpe Power Corp | Long | Debt | US | $7M | – | 0.16 |
| OGX Austria GmbH | Long | Debt | AT | $36 | – | 0.00 |
| OHA Credit Funding 18 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $7M | – | 0.15 |
| OHA Credit Partners XII Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.18 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $10M | – | 0.22 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $5M | – | 0.11 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $7M | – | 0.16 |
| Oracle Corp | Long | Debt | US | $15M | – | 0.34 |
| Oracle Corp | Long | Debt | US | $15M | – | 0.33 |
| Oracle Corp | Long | Debt | US | $11M | – | 0.25 |
| Ovintiv Inc | Long | Debt | US | $15M | – | 0.35 |
| Ovintiv Inc | Long | Debt | US | $8M | – | 0.17 |
| Ovintiv Inc | Long | Debt | US | $5M | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $23M | – | 0.52 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $7M | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $7M | – | 0.15 |
| Palomino Funding Trust I | Long | Debt | US | $9M | – | 0.21 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $7M | – | 0.16 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $5M | – | 0.12 |
| Park River Holdings Inc | Long | Debt | US | $5M | – | 0.11 |
| Patterson-UTI Energy Inc | Long | Debt | US | $19M | – | 0.42 |
| Patterson-UTI Energy Inc | Long | Debt | US | $4M | – | 0.09 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $5M | – | 0.11 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $8M | – | 0.19 |
| Petroleos Mexicanos | Long | Debt | MX | $15M | – | 0.35 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $11M | – | 0.24 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.10 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $981K | – | 0.02 |
| Precision Drilling Corp | Long | Debt | CA | $3M | – | 0.07 |
| Protective Life Corp | Long | Debt | US | $7M | – | 0.16 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $10M | – | 0.22 |
| Puget Energy Inc | Long | Debt | US | $19M | – | 0.43 |
| PURCHASED USD / SOLD CAD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-74K | – | -0.00 | |
| Rad CLO 20 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $11M | – | 0.24 |
| Rain Carbon Inc | Long | Debt | US | $5M | – | 0.11 |
| Raizen Fuels Finance SA | Long | Debt | LU | $2M | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $21M | – | 0.46 |
| Regal Rexnord Corp | Long | Debt | US | $17M | – | 0.39 |
| Regatta XXV Funding Ltd (Regatta XXV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.23 |
| RGA Global Funding | Long | Debt | US | $10M | – | 0.23 |
| Rockcliff Energy II LLC | Long | Debt | US | $10M | – | 0.23 |
| Romark CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.31 |
| RTX Corp | Long | Debt | US | $5M | – | 0.10 |
| RWE Finance US LLC | Long | Debt | US | $12M | – | 0.27 |
| Santander Consumer Auto Receivables Trust 2020-B | Long | ABS-other | US | $8M | – | 0.19 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $3M | – | 0.07 |
| Seadrill Finance Ltd | Long | Debt | BM | $3M | – | 0.07 |
| SEB Funding LLC | Long | ABS-other | US | $9M | – | 0.21 |
| Selective Insurance Group Inc | Long | Debt | US | $5M | – | 0.11 |
| Seminole Tribe of Florida 2022 Term Loan A | Long | Loan | US | $5M | – | 0.10 |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | Long | Loan | IE | $4M | – | 0.09 |
| Sierra Timeshare 2024-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| Sisecam UK PLC | Long | Debt | GB | $9M | – | 0.21 |
| Sixth Street Lending Partners | Long | Debt | US | $4M | – | 0.10 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $5M | – | 0.11 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $5M | – | 0.11 |
| Solventum Corp | Long | Debt | US | $14M | – | 0.32 |
| Solventum Corp | Long | Debt | US | $8M | – | 0.19 |
| Southwest Gas Corp | Long | Debt | US | $21M | – | 0.48 |
| Spirit AeroSystems Inc | Long | Debt | US | $11M | – | 0.25 |
| Sprint Capital Corp | Long | Debt | US | $42M | – | 0.94 |
| Sprint Capital Corp | Long | Debt | US | $8M | – | 0.18 |
| SRS Distribution Inc 2021 Term Loan B | Long | Loan | US | $14M | – | 0.31 |
| St Marys Cement Inc Canada | Long | Debt | CA | $3M | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $7M | – | 0.16 |
| SWAP CCPC GOLDMAN SACHS COC | Long | Short-term investment vehicle | US | $19.85 | 19.85 | 0.00 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $7M | – | 0.16 |
| Synchrony Financial | Long | Debt | US | $9M | – | 0.19 |
| Synchrony Financial | Long | Debt | US | $7M | – | 0.17 |
| T-Mobile USA Inc | Long | Debt | US | $8M | – | 0.18 |
| Talos Production Inc | Long | Debt | US | $8M | – | 0.19 |
| Tapestry Inc | Long | Debt | US | $14M | – | 0.30 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $12M | – | 0.27 |
| Texas Capital Bancshares Inc | Long | Debt | US | $7M | – | 0.16 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE) | Long | Debt | US | $15M | – | 0.33 |
| TICP CLO VII Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.08 |
| Topaz Solar Farms LLC | Long | Debt | US | $3M | – | 0.07 |
| Transcanada Trust | Long | Debt | CA | $10M | – | 0.22 |
| TransDigm Inc 2024 Term Loan K | Long | Loan | US | $12M | – | 0.27 |
| Transocean Aquila Ltd | Long | Debt | KY | $3M | – | 0.08 |
| Transocean Inc | Long | Debt | KY | $5M | – | 0.12 |
| Transocean Inc | Long | Debt | KY | $4M | – | 0.10 |
| Trimble Inc | Long | Debt | US | $7M | – | 0.15 |
| Trinity Industries Inc | Long | Debt | US | $8M | – | 0.19 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $4M | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $11M | – | 0.26 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $202M | – | 4.53 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.41 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.27 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.11 |
| UL Solutions Inc | Long | Debt | US | $15M | – | 0.35 |
| UniCredit SpA | Long | Debt | IT | $3M | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $60M | – | 1.34 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $36M | – | 0.81 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $27M | – | 0.61 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $22M | – | 0.49 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $16M | – | 0.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 0.30 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.07 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-352K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $200K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $11M | – | 0.24 |
| US Bancorp | Long | Debt | US | $9M | – | 0.21 |
| US Bancorp | Long | Debt | US | $9M | – | 0.20 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3M | – | -0.06 | |
| US Silica Company 2023 Term Loan B | Long | Loan | US | $4M | – | 0.09 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5M | – | -0.10 | |
| Vector Group Ltd | Long | Debt | US | $6M | – | 0.14 |
| Vector Group Ltd | Long | Debt | US | $202K | – | 0.00 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.14 |
| Veralto Corp | Long | Debt | US | $9M | – | 0.20 |
| Vermilion Energy Inc | Long | Debt | CA | $11M | – | 0.24 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.07 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $30M | – | 0.66 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $8M | – | 0.17 |
| Viper Energy Inc | Long | Debt | US | $20M | – | 0.44 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $10M | – | 0.22 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $10M | – | 0.22 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $7M | – | 0.15 |
| Vistra Operations Co LLC | Long | Debt | US | $18M | – | 0.40 |
| Vital Energy Inc | Long | Debt | US | $5M | – | 0.11 |
| Vital Energy Inc | Long | Debt | US | $3M | – | 0.06 |
| Viterra Finance BV | Long | Debt | NL | $17M | – | 0.38 |
| Viterra Finance BV | Long | Debt | NL | $6M | – | 0.13 |
| Viterra Finance BV | Long | Debt | NL | $5M | – | 0.10 |
| Voya CLO 2018-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.08 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $2M | – | 0.05 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $7M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $13M | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $11M | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.12 |
| Western Alliance Bancorp | Long | Debt | US | $7M | – | 0.16 |
| Western Digital Corp | Long | Debt | US | $12M | – | 0.26 |
| Westpac Banking Corp | Long | Debt | AU | $7M | – | 0.15 |
| Whirlpool Corp | Long | Debt | US | $7M | – | 0.15 |
| Workday Inc | Long | Debt | US | $11M | – | 0.24 |
| Wyndham Hotels & Resorts Inc 2022 Term Loan A | Long | Loan | US | $10M | – | 0.22 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $4M | – | 0.09 |
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