LORDABBETT > LORD ABBETT INVESTMENT TRUST
Lord Abbett Short Duration Core Bond Fund
$358.89M
Avg Monthly Net Assets
$511.58M
Total Assets
$33.34M
Total Liabilities
$478.24M
Net Assets
Lord Abbett Short Duration Core Bond Fund is a Mutual Fund in LORD ABBETT INVESTMENT TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has nine share classes
and monthly net assets of $358.89M.
On July 29th, 2024 it reported 560 holdings, the largest
being United States Treasury (1.7%), Fixed Income Clearing Corp. (1.4%) and MORGAN STANLEY (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000180461 | LDCAX | |
| Class C | C000180462 | LDCCX | |
| Class F | C000180463 | LDCFX | |
| Class F3 | C000180464 | LSCOX | |
| Class I | C000180465 | LSCIX | |
| Class R3 | C000180467 | LDCRX | |
| Class R4 | C000180468 | LSCSX | |
| Class R5 | C000180469 | LSCUX | |
| Class R6 | C000180470 | LDCVX |
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 | $304K | – | 0.06 |
| AEGON Funding Co LLC | Long | Debt | US | $887K | – | 0.19 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.41 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $766K | – | 0.16 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $273K | – | 0.06 |
| AES Corp/The | Long | Debt | US | $2M | – | 0.49 |
| Affirm Asset Securitization Trust 2022-X1 (Affirm Inc) | Long | ABS-other | US | $25K | – | 0.01 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.27 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $343K | – | 0.07 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.35 |
| AIB Group PLC | Long | Debt | IE | $277K | – | 0.06 |
| Aircastle Ltd | Long | Debt | BM | $596K | – | 0.12 |
| Aker BP ASA | Long | Debt | NO | $433K | – | 0.09 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $747K | – | 0.16 |
| Ameren Corp | Long | Debt | US | $595K | – | 0.12 |
| American Electric Power Co Inc | Long | Debt | US | $502K | – | 0.10 |
| American Electric Power Co Inc | Long | Debt | US | $365K | – | 0.08 |
| American Express Co | Long | Debt | US | $992K | – | 0.21 |
| American Express Co | Long | Debt | US | $527K | – | 0.11 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.27 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.29 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.21 |
| Ameriprise Financial Inc | Long | Debt | US | $114K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $41K | – | 0.01 |
| AMMC CLO 23 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.32 |
| Amur Equipment Finance Receivables IX LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $660K | – | 0.14 |
| Amur Equipment Finance Receivables XIII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $2M | – | 0.40 |
| Angel Oak Mortgage Trust 2020-6 | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $230K | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $187K | – | 0.04 |
| Aon North America Inc | Long | Debt | US | $215K | – | 0.04 |
| Apache Corp 2024 3 Year Tranche Term Loan A1 | Long | Loan | US | $1M | – | 0.31 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $129K | – | 0.03 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $995K | – | 0.21 |
| Assurant Inc | Long | Debt | US | $877K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $984K | – | 0.21 |
| Athene Global Funding | Long | Debt | US | $524K | – | 0.11 |
| Athene Global Funding | Long | Debt | US | $443K | – | 0.09 |
| Athene Global Funding | Long | Debt | US | $407K | – | 0.09 |
| Athene Global Funding | Long | Debt | US | $363K | – | 0.08 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $426K | – | 0.09 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $879K | – | 0.18 |
| Avangrid Inc | Long | Debt | US | $1M | – | 0.26 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.36 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.33 |
| Aviation Capital Group LLC | Long | Debt | US | $801K | – | 0.17 |
| Aviation Capital Group LLC | Long | Debt | US | $548K | – | 0.11 |
| Avid Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $76K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.32 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.24 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $832K | – | 0.17 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $703K | – | 0.15 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $85K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $72K | – | 0.01 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $1M | – | 0.21 |
| BAE Systems PLC | Long | Debt | GB | $297K | – | 0.06 |
| BAE Systems PLC | Long | Debt | GB | $221K | – | 0.05 |
| Bain Capital Credit CLO 2018-2 (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $626K | – | 0.13 |
| Ballyrock CLO 2019-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $401K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.77 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.66 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $359K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $203K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $126K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $115K | – | 0.02 |
| Bank of Ireland Group PLC | Long | Debt | IE | $646K | – | 0.14 |
| Bank of Ireland Group PLC | Long | Debt | IE | $632K | – | 0.13 |
| Bank of Ireland Group PLC | Long | Debt | IE | $502K | – | 0.11 |
| Bank of Montreal | Long | Debt | CA | $169K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $242K | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $204K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.32 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.21 |
| Barclays PLC | Long | Debt | GB | $857K | – | 0.18 |
| Barclays PLC | Long | Debt | GB | $580K | – | 0.12 |
| Barings Loan Partners CLO Ltd 3 (Barings Loan Partners CLO Ltd. 3) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| BAT Capital Corp | Long | Debt | US | $883K | – | 0.18 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $356K | – | 0.07 |
| Baxter Intl Inc 2021 Delayed Draw Term Loan Tranche 1 | Long | Loan | US | $103K | – | 0.02 |
| Bayer Corp | Long | Short-term investment vehicle | US | $2M | – | 0.42 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.45 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $1M | – | 0.22 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $204K | – | 0.04 |
| Benefit Street Partners CLO IV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| BlueMountain Fuji US Clo I Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $177K | – | 0.04 |
| BMW Vehicle Lease Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.34 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.91 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.28 |
| BNP Paribas SA | Long | Debt | FR | $478K | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $264K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $258K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $222K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.26 |
| Boeing Co/The | Long | Debt | US | $717K | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $453K | – | 0.09 |
| BPCE SA | Long | Debt | FR | $553K | – | 0.12 |
| BPCE SA | Long | Debt | FR | $461K | – | 0.10 |
| BPCE SA | Long | Debt | FR | $391K | – | 0.08 |
| BPCE SA | Long | Debt | FR | $196K | – | 0.04 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $2M | – | 0.34 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $660K | – | 0.14 |
| Broadcom Inc 2023 Term Loan A2 | Long | Loan | US | $2M | – | 0.38 |
| Broadcom Inc 2023 Term Loan A3 | Long | Loan | US | $1M | – | 0.26 |
| BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $328K | – | 0.07 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $502K | – | 0.10 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $577K | – | 0.12 |
| Campbell Soup Co | Long | Debt | US | $178K | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $299K | – | 0.06 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $243K | – | 0.05 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 0.26 |
| Carlyle Global Market Strategies CLO 2014-2R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $617K | – | 0.13 |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $790K | – | 0.17 |
| Carlyle Global Market Strategies CLO 2015-4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| CARLYLE US CLO 2019-1 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.42 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $634K | – | 0.13 |
| CarMax Auto Owner Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.25 |
| Carrier Global Corp | Long | Debt | US | $476K | – | 0.10 |
| Carrier Global Corporation 2023 EUR Term Loan A | Long | Loan | US | $461K | – | 0.10 |
| Carrier Global Corporation 2023 EUR Term Loan B | Long | Loan | US | $833K | – | 0.17 |
| Celanese US Holdings LLC 2022 5-Year Delayed Draw Term Loan | Long | Loan | US | $1M | – | 0.25 |
| Centene Corp | Long | Debt | US | $2M | – | 0.46 |
| Centene Corp | Long | Debt | US | $629K | – | 0.13 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $660K | – | 0.14 |
| Charter Communications Operating LLC 2019 Term Loan B2 | Long | Loan | US | $2M | – | 0.37 |
| CIFC Funding 2013-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $826K | – | 0.17 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $506.44 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2018-B2 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.65 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $831K | – | 0.17 |
| Citizens Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.26 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.49 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $1M | – | 0.28 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $625K | – | 0.13 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $250K | – | 0.05 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $2M | – | 0.43 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $315K | – | 0.07 |
| CNO Global Funding | Long | Debt | US | $1M | – | 0.23 |
| CNO Global Funding | Long | Debt | US | $683K | – | 0.14 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $271K | – | 0.06 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $323K | – | 0.07 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $1M | – | 0.22 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) | Long | ABS-other | US | $208K | – | 0.04 |
| Continental Resources Inc/OK | Long | Debt | US | $3M | – | 0.58 |
| Continental Resources Inc/OK | Long | Debt | US | $1M | – | 0.29 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $242K | – | 0.05 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $161K | – | 0.03 |
| Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $68K | – | 0.01 |
| Credit Acceptance Auto Loan Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.36 |
| Crown Castle Inc | Long | Debt | US | $342K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $202K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $201K | – | 0.04 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.26 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.58 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.41 |
| Danske Bank A/S | Long | Debt | DK | $527K | – | 0.11 |
| DCP Midstream Operating LP | Long | Debt | US | $369K | – | 0.08 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $798K | – | 0.17 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.31 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $403K | – | 0.08 |
| Delos Aircraft Designated Activity Co Term Loan | Long | Loan | IE | $1M | – | 0.22 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.31 |
| Diamondback Energy Inc | Long | Debt | US | $176K | – | 0.04 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $1M | – | 0.26 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.21 |
| Dryden 113 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.32 |
| Dryden 53 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $358K | – | 0.07 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $179K | – | 0.04 |
| DTE Energy Co | Long | Debt | US | $507K | – | 0.11 |
| DTE Energy Co | Long | Debt | US | $429K | – | 0.09 |
| DTE Energy Co | Long | Debt | US | $249K | – | 0.05 |
| Element Fleet Management Corp | Long | Debt | CA | $315K | – | 0.07 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Elmwood CLO 18 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| Elmwood CLO VII Ltd (Elmwood CLO VII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $582K | – | 0.12 |
| Elmwood CLO X Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.32 |
| Enbridge Inc | Long | Debt | CA | $228K | – | 0.05 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $2M | – | 0.36 |
| Energy Transfer LP | Long | Debt | US | $804K | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $549K | – | 0.11 |
| EnLink Midstream Partners LP | Long | Debt | US | $1M | – | 0.25 |
| EQT Corp | Long | Debt | US | $971K | – | 0.20 |
| EQT Corp | Long | Debt | US | $693K | – | 0.15 |
| EQT Corp | Long | Debt | US | $567K | – | 0.12 |
| Equitable Financial Life Global Funding | Long | Debt | US | $765K | – | 0.16 |
| Equitable Financial Life Global Funding | Long | Debt | US | $409K | – | 0.09 |
| Evergy Missouri West Inc | Long | Debt | US | $838K | – | 0.18 |
| Eversource Energy | Long | Debt | US | $869K | – | 0.18 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.27 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.32 |
| F&G Global Funding | Long | Debt | US | $1M | – | 0.30 |
| F&G Global Funding | Long | Debt | US | $1M | – | 0.28 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $560K | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $421K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $326K | – | 0.07 |
| Fells Point Funding Trust | Long | Debt | US | $2M | – | 0.36 |
| Fidelity & Guaranty Life Holdings Inc | Long | Debt | US | $995K | – | 0.21 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $63K | – | 0.01 |
| First National Master Note Trust | Long | ABS-other | US | $2M | – | 0.39 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $2M | – | 0.43 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $862K | – | 0.18 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $683K | – | 0.14 |
| FirstEnergy Transmission LLC | Long | Debt | US | $742K | – | 0.16 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 1.40 |
| Flagship Credit Auto Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.31 |
| Flagship Credit Auto Trust 2022-4 | Long | ABS-other | US | $655K | – | 0.14 |
| Flagship Credit Auto Trust 2022-4 | Long | ABS-other | US | $607K | – | 0.13 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $968K | – | 0.20 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $1M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.33 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $449K | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $378K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $462K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $590K | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $761K | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $881K | – | 0.18 |
| GA Global Funding Trust | Long | Debt | US | $2M | – | 0.42 |
| GA Global Funding Trust | Long | Debt | US | $1M | – | 0.24 |
| GA Global Funding Trust | Long | Debt | US | $1M | – | 0.22 |
| GA Global Funding Trust | Long | Debt | US | $157K | – | 0.03 |
| Galaxy XIX CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $108K | – | 0.02 |
| GATX Corp | Long | Debt | US | $184K | – | 0.04 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $799K | – | 0.17 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $389K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $606K | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $373K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $217K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $763K | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $621K | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $615K | – | 0.13 |
| Global Payments Inc | Long | Debt | US | $539K | – | 0.11 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $876K | – | 0.18 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $348K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $335K | – | 0.07 |
| GLS Auto Receivables Issuer Trust 2021-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $258K | – | 0.05 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.36 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $718K | – | 0.15 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.21 |
| GM Financial Automobile Leasing Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.44 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $279K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $1M | – | 0.28 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $459K | – | 0.10 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $251K | – | 0.05 |
| GS Mortgage Securities Trust 2015-GC34 | Long | ABS-mortgage backed security | US | $215K | – | 0.04 |
| GS Mortgage Securities Trust 2016-GS2 | Long | ABS-mortgage backed security | US | $404K | – | 0.08 |
| HCA Inc 2021 Term Loan A | Long | Loan | US | $2M | – | 0.37 |
| HEICO Corp | Long | Debt | US | $188K | – | 0.04 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $563K | – | 0.12 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $261K | – | 0.05 |
| Hexcel Corp | Long | Debt | US | $1M | – | 0.28 |
| HF Sinclair Corp | Long | Debt | US | $883K | – | 0.18 |
| HF Sinclair Corp | Long | Debt | US | $655K | – | 0.14 |
| HGI CRE CLO 2021-FL1 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $139K | – | 0.03 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B3 | Long | Loan | US | $3M | – | 0.63 |
| HMH Trust 2017-NSS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Honda Auto Receivables 2024-2 Owner Trust (Honda Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 0.30 |
| HONO 2021-LULU Mortgage Trust (HONO Mortgage Trust) | Long | ABS-mortgage backed security | US | $242K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.87 |
| HSBC Holdings PLC | Long | Debt | GB | $884K | – | 0.18 |
| HSBC Holdings PLC | Long | Debt | GB | $632K | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $521K | – | 0.11 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $1M | – | 0.24 |
| Hyatt Hotels Corp | Long | Debt | US | $215K | – | 0.04 |
| Hyatt Hotels Corp | Long | Debt | US | $161K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.37 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.32 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.22 |
| Hyundai Capital America | Long | Debt | US | $501K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $404K | – | 0.08 |
| Hyundai Capital America | Long | Debt | US | $394K | – | 0.08 |
| Hyundai Capital America | Long | Debt | US | $334K | – | 0.07 |
| Icon Investments Six DAC | Long | Debt | IE | $282K | – | 0.06 |
| Icon Investments Six DAC | Long | Debt | IE | $267K | – | 0.06 |
| Illumina Inc | Long | Debt | US | $449K | – | 0.09 |
| Illumina Inc | Long | Debt | US | $168K | – | 0.04 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.26 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $905K | – | 0.19 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $720K | – | 0.15 |
| ING Groep NV | Long | Debt | NL | $816K | – | 0.17 |
| Intercontinental Exchange Inc Delayed Draw Term Loan | Long | Loan | US | $1M | – | 0.27 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $4M | – | 0.79 |
| Invitation Homes Operating Partnership LP 2020 Term Loan A | Long | Loan | US | $1M | – | 0.31 |
| IQVIA Inc 2022 Term Loan A2 | Long | Loan | US | $958K | – | 0.20 |
| ITC Holdings Corp | Long | Debt | US | $1M | – | 0.27 |
| ITC Holdings Corp | Long | Debt | US | $303K | – | 0.06 |
| ITR Concession Co LLC | Long | Debt | US | $704K | – | 0.15 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $335K | – | 0.07 |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $302K | – | 0.06 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $2M | – | 0.39 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $562K | – | 0.12 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $434K | – | 0.09 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $292K | – | 0.06 |
| Jacobs Engineering Group Inc | Long | Debt | US | $788K | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $514K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $481K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $8K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $395K | – | 0.08 |
| Keysight Technologies Inc | Long | Debt | US | $127K | – | 0.03 |
| KFC Holding Co 2021 Term Loan B | Long | Loan | US | $806K | – | 0.17 |
| Kinder Morgan Inc | Long | Debt | US | $542K | – | 0.11 |
| Kite Realty Group Trust | Long | Debt | US | $637K | – | 0.13 |
| KODIT Global 2024-1 Co Ltd | Long | Debt | KR | $583K | – | 0.12 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $196K | – | 0.04 |
| Las Vegas Sands Corp | Long | Debt | US | $819K | – | 0.17 |
| Las Vegas Sands Corp | Long | Debt | US | $670K | – | 0.14 |
| Las Vegas Sands Corp | Long | Debt | US | $182K | – | 0.04 |
| LCM XXII Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $35K | – | 0.01 |
| LG Electronics Inc | Long | Debt | KR | $201K | – | 0.04 |
| Liberty Utilities Co | Long | Debt | US | $423K | – | 0.09 |
| Lloyds Banking Group PLC | Long | Debt | GB | $618K | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $391K | – | 0.08 |
| Lloyds Banking Group PLC | Long | Debt | GB | $349K | – | 0.07 |
| LoanCore 2022-CRE7 Issuer Ltd (LoanCore 2022-CRE7 Issuer Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $558K | – | 0.12 |
| Long: B77133434 IRS USD R V 12MSOFR 277133436 CCPOIS / Short: B77133434 IRS USD P F 3.87160 277133435 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $397K | – | 0.08 | |
| Long: BL3X5BFD6 IRS USD R V 12MUSCPI INF_SL3X5BFD6 CCPINFLATIONZERO / Short: BL3X5BFD6 IRS USD P F 2.54750 FIX_SL3X5BFD6 CCPINFLATIONZERO (LCH Limited) | Derivative-interest rate | US | $18K | – | 0.00 | |
| 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 | $9K | – | 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 | $9K | – | 0.00 | |
| Long: S02952750 IRS USD R F 4.26354 302952752 CCPOIS / Short: S02952750 IRS USD P V 12MSOFR 302952751 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-263K | – | -0.06 | |
| Long: S09992639 IRS USD R F 5.01250 309992641 CCPOIS / Short: S09992639 IRS USD P V 12MSOFR 309992640 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-144K | – | -0.03 | |
| Long: S14486006 IRS USD R F 4.25750 314486008 CCPOIS / Short: S14486006 IRS USD P V 12MSOFR 314486007 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-334K | – | -0.07 | |
| Long: S16746158 IRS USD R F 4.71780 316746160 CCPOIS / Short: S16746158 IRS USD P V 12MSOFR 316746159 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-167K | – | -0.04 | |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.25 |
| LPL Holdings Inc | Long | Debt | US | $473K | – | 0.10 |
| LPL Holdings Inc | Long | Debt | US | $183K | – | 0.04 |
| LPL Holdings Inc 2019 Term Loan B1 | Long | Loan | US | $2M | – | 0.42 |
| M&T Bank Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.29 |
| Macquarie Bank Ltd | Long | Debt | AU | $310K | – | 0.06 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.33 |
| Macquarie Group Ltd | Long | Debt | AU | $709K | – | 0.15 |
| Macquarie Group Ltd | Long | Debt | AU | $340K | – | 0.07 |
| Macquarie Group Ltd | Long | Debt | AU | $211K | – | 0.04 |
| Madison Park Funding XIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.11 |
| Madison Park Funding XLVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Magna International Inc | Long | Debt | CA | $784K | – | 0.16 |
| Magnetite Xxix Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $241K | – | 0.05 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $1M | – | 0.25 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $1M | – | 0.21 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $386K | – | 0.08 |
| Marathon Oil Corp | Long | Debt | US | $445K | – | 0.09 |
| Mariner Finance Issuance Trust 2022-A | Long | ABS-other | US | $691K | – | 0.14 |
| Marlette Funding Trust 2020-2 | Long | ABS-other | US | $91K | – | 0.02 |
| MARS INC Term Loan | Long | Loan | US | $1M | – | 0.25 |
| Marvell Technology Group Ltd 2020 5 Year Term Loan A | Long | Loan | US | $1M | – | 0.24 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.25 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.50 |
| Met Tower Global Funding | Long | Debt | US | $264K | – | 0.06 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $834K | – | 0.17 |
| Microchip Technology Incorporated 2021 Term Loan A | Long | Loan | US | $3M | – | 0.58 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $806K | – | 0.17 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $623K | – | 0.13 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $408K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $5M | – | 1.09 |
| Morgan Stanley | Long | Debt | US | $791K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $699K | – | 0.15 |
| Mountain View CLO 2017-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $111K | – | 0.02 |
| MSCG Trust 2015-ALDR | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $928K | – | 0.19 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $377K | – | 0.08 |
| National Fuel Gas Co | Long | Debt | US | $934K | – | 0.20 |
| National Fuel Gas Co | Long | Debt | US | $897K | – | 0.19 |
| National Fuel Gas Co | Long | Debt | US | $746K | – | 0.16 |
| National Fuel Gas Co | Long | Debt | US | $240K | – | 0.05 |
| National Grid PLC | Long | Debt | GB | $216K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.21 |
| NatWest Group PLC | Long | Debt | GB | $222K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $195K | – | 0.04 |
| NatWest Markets PLC | Long | Debt | GB | $457K | – | 0.10 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $144K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $305K | – | 0.06 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $1M | – | 0.24 |
| NBN Co Ltd | Long | Debt | AU | $324K | – | 0.07 |
| Netflix Inc | Long | Debt | US | $991K | – | 0.21 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $933K | – | 0.20 |
| Newark BSL CLO 1 Ltd (Newark BSL CLO 1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $309K | – | 0.06 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $2M | – | 0.36 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $376K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $229K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $78K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $2M | – | 0.32 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $1M | – | 0.31 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.22 |
| NRG Energy Inc | Long | Debt | US | $798K | – | 0.17 |
| Nuveen Finance LLC | Long | Debt | US | $817K | – | 0.17 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.32 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.28 |
| OCP CLO 2014-5 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $804K | – | 0.17 |
| OCP CLO 2016-11 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| OCP Clo 2019-17 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $689K | – | 0.14 |
| Octagon Investment Partners 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $572K | – | 0.12 |
| Octagon Investment Partners XIV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $84K | – | 0.02 |
| Octagon Investment Partners XXI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $958K | – | 0.20 |
| Octagon Loan Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $42K | – | 0.01 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $95K | – | 0.02 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.22 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $165K | – | 0.03 |
| ONE Gas Inc | Long | Debt | US | $2M | – | 0.40 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $727K | – | 0.15 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $490K | – | 0.10 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $295K | – | 0.06 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $198K | – | 0.04 |
| OneMain Financial Issuance Trust 2018-2 | Long | ABS-other | US | $44K | – | 0.01 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $619K | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $207K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $322K | – | 0.07 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.27 |
| Ovintiv Inc | Long | Debt | US | $477K | – | 0.10 |
| Owens Corning | Long | Debt | US | $1M | – | 0.27 |
| OWENS CORNING INC 2024 Term Loan | Long | Loan | US | $1M | – | 0.25 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $795K | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $145K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $122K | – | 0.03 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $61K | – | 0.01 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $1M | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.22 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $526K | – | 0.11 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $380K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $356K | – | 0.07 |
| Phillips 66 Co | Long | Debt | US | $1M | – | 0.25 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $564K | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.23 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $244K | – | 0.05 |
| Post Road Equipment Finance 2022-1 | Long | ABS-other | US | $785K | – | 0.16 |
| Prestige Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.25 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $1M | – | 0.22 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $449K | – | 0.09 |
| Public Service Enterprise Group Inc | Long | Debt | US | $326K | – | 0.07 |
| Puget Energy Inc | Long | Debt | US | $879K | – | 0.18 |
| Qorvo Inc | Long | Debt | US | $1M | – | 0.21 |
| Rad CLO 2 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $201K | – | 0.04 |
| Rad CLO 6 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Rad CLO 7 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.32 |
| Radian Group Inc | Long | Debt | US | $1M | – | 0.22 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $169K | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.22 |
| Regal Rexnord Corp | Long | Debt | US | $500K | – | 0.10 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Reynolds American Inc | Long | Debt | US | $1M | – | 0.26 |
| RGA Global Funding | Long | Debt | US | $363K | – | 0.08 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.31 |
| Rockford Tower CLO 2018-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $565K | – | 0.12 |
| Rolls-Royce PLC | Long | Debt | GB | $561K | – | 0.12 |
| Rolls-Royce PLC | Long | Debt | GB | $400K | – | 0.08 |
| Romark CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $795K | – | 0.17 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.22 |
| RR 3 Ltd (RRAM) | Long | ABS-collateralized bond/debt obligation | KY | $421K | – | 0.09 |
| RR 8 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| RTX Corporation Term Loan | Long | Loan | US | $2M | – | 0.42 |
| Ryder System Inc | Long | Debt | US | $126K | – | 0.03 |
| Santander Consumer Auto Receivables Trust 2020-B | Long | ABS-other | US | $1M | – | 0.22 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $2M | – | 0.35 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $1M | – | 0.23 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $1M | – | 0.31 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $265K | – | 0.06 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $953K | – | 0.20 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.35 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $401K | – | 0.08 |
| SBNA Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.21 |
| SCF Equipment Leasing 2020-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $129K | – | 0.03 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $1M | – | 0.28 |
| Seminole Tribe of Florida 2022 Term Loan A | Long | Loan | US | $905K | – | 0.19 |
| SK Hynix Inc | Long | Debt | KR | $199K | – | 0.04 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $199K | – | 0.04 |
| Smith & Nephew PLC | Long | Debt | GB | $950K | – | 0.20 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $517K | – | 0.11 |
| Societe Generale SA | Long | Debt | FR | $327K | – | 0.07 |
| Solventum Corp | Long | Debt | US | $864K | – | 0.18 |
| Solventum Corp | Long | Debt | US | $525K | – | 0.11 |
| Solventum Corporation Term Loan | Long | Loan | US | $888K | – | 0.19 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.51 |
| Southwest Gas Corp | Long | Debt | US | $893K | – | 0.19 |
| Spire Inc | Long | Debt | US | $1M | – | 0.31 |
| Sprint Capital Corp | Long | Debt | US | $600K | – | 0.13 |
| Standard Chartered PLC | Long | Debt | GB | $344K | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $332K | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $268K | – | 0.06 |
| State Street Corp | Long | Debt | US | $35K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $522K | – | 0.11 |
| Svenska Handelsbanken AB | Long | Debt | SE | $2M | – | 0.33 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.35 |
| Swedbank AB | Long | Debt | SE | $394K | – | 0.08 |
| Sycamore Tree CLO 2024-5 Ltd (Sycamore Tree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| System Energy Resources Inc | Long | Debt | US | $2M | – | 0.46 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.45 |
| Take-Two Interactive Software Inc | Long | Debt | US | $1M | – | 0.30 |
| Tampa Electric Co | Long | Debt | US | $440K | – | 0.09 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.24 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $958K | – | 0.20 |
| TD SYNNEX Corp | Long | Debt | US | $2M | – | 0.39 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $741K | – | 0.15 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $679K | – | 0.14 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.26 |
| Triton Container International Ltd | Long | Debt | BM | $1M | – | 0.22 |
| Triton Container International Ltd | Long | Debt | BM | $876K | – | 0.18 |
| Truist Financial Corp | Long | Debt | US | $936K | – | 0.20 |
| Truist Financial Corp | Long | Debt | US | $247K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $232K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $155K | – | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $133K | – | 0.03 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 1.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.44 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.46 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.36 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $460K | – | 0.10 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.30 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $2M | – | 0.32 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-22K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $38K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $552K | – | 0.12 |
| US Bancorp | Long | Debt | US | $190K | – | 0.04 |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $973K | – | 0.20 |
| Veralto Corp | Long | Debt | US | $1M | – | 0.28 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $1M | – | 0.27 |
| Verus Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $163.79 | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.33 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.28 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $545K | – | 0.11 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $474K | – | 0.10 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $394K | – | 0.08 |
| Viper Energy Inc | Long | Debt | US | $1M | – | 0.26 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Vistra Operations Co LLC | Long | Debt | US | $900K | – | 0.19 |
| Viterra Finance BV | Long | Debt | NL | $2M | – | 0.35 |
| Viterra Finance BV | Long | Debt | NL | $197K | – | 0.04 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $685K | – | 0.14 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $664K | – | 0.14 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $543K | – | 0.11 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $393K | – | 0.08 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.30 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.23 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.21 |
| Warnermedia Holdings Inc | Long | Debt | US | $167K | – | 0.03 |
| WEC Energy Group Inc | Long | Debt | US | $305K | – | 0.06 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $2M | – | 0.46 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.54 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.48 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.44 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.42 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $626K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $447K | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.43 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.26 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.31 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $393K | – | 0.08 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $22K | – | 0.00 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.33 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $271K | – | 0.06 |
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