Lord Abbett Core Fixed Income Fund Class R5 (LCRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.03 (-0.32%)
Mar 11, 2025, 5:00 PM EST

LCRTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 4.125 08.15.44United States Treasury Bonds 4.13%4.81%234,393,000
2T 4.25 11.30.26United States Treasury Notes 4.25%4.52%199,481,000
3T 3.5 09.30.29United States Treasury Notes 3.5%3.76%172,526,000
4n/aUnited States Treasury Notes 4.88%3.13%137,460,000
5T 4.25 08.15.54United States Treasury Bonds 4.25%2.40%115,869,000
6T 3.125 08.31.29United States Treasury Notes 3.13%2.09%97,637,000
7T 3.875 02.15.43United States Treasury Bonds 3.88%1.83%91,362,000
8n/aJ P Morgan Securities Inc1.81%80,000,000
9T 2.375 02.15.42United States Treasury Bonds 2.38%1.24%77,018,000
10T 4.25 02.15.54United States Treasury Bonds 4.25%1.17%56,727,100
11n/aJapan Bank for International Cooperation 2.88%0.87%38,708,000
12n/aCapital One Multi Asset Execution Trust 2.8%0.87%38,640,000
13n/aCapital One Multi Asset Execution Trust 3.49%0.67%29,855,000
14n/aSCF EQUIPMENT LEASING 2024-1 LLC 5.52%0.62%26,965,000
15n/aAimco CLO Series 2018-A/LLC 5.78%0.62%27,270,000
16T 2.875 05.15.52United States Treasury Bonds 2.88%0.56%35,507,300
17JPM V3.782 02.01.28JPMorgan Chase & Co. 3.78%0.55%24,978,000
18CCI 3.3 07.01.30Crown Castle Inc. 3.3%0.48%23,168,000
19FR SB1234Federal Home Loan Mortgage Corp. 6%0.46%19,794,336
20DANBNK V4.298 04.01.28 144ADanske Bank A/S 4.3%0.45%20,231,000
21n/aALLY AUTO RECEIVABLES TRUST 2023-1 5.46%0.45%19,705,000
22SDART 2024-1 A3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%0.45%19,578,000
23CNC 2.45 07.15.28Centene Corp. 2.45%0.43%21,189,000
24AVOL 2.125 02.21.26 144AAvolon Holdings Funding Ltd. 2.13%0.43%19,630,000
25BATSLN 6.343 08.02.30B.A.T. Capital Corporation 6.34%0.43%17,938,000
26AMT 3.8 08.15.29American Tower Corporation 3.8%0.42%19,645,000
27TRGP 5.5 03.01.30Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%0.42%18,445,000
28BACR V6.496 09.13.27Barclays PLC 6.5%0.42%18,000,000
29BAC V3.97 03.05.29 MTNBank of America Corp. 3.97%0.41%18,874,000
30n/aHyundai Capital America 1.8%0.41%18,735,000
31CITZN 2023-2 A3CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%0.41%17,924,000
32S 8.75 03.15.32Sprint Capital Corporation 8.75%0.41%15,000,000
33VICI 4.625 12.01.29 144AVici Properties Inc 4.63%0.40%18,516,000
34JPM V2.963 01.25.33JPMorgan Chase & Co. 2.96%0.39%20,118,000
35IMBLN 5.5 02.01.30 144AImperial Brands Finance Plc 5.5%0.39%17,069,000
36n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%0.39%18,600,000
37FR SD4333Federal Home Loan Mortgage Corp. 6.5%0.39%16,579,354
38EQT 7 02.01.30EQT Corporation 7%0.39%16,000,000
39ENBCN 1.3 06.15.25 144AThe East Ohio Gas Company 1.3%0.37%16,815,000
40FN FM8471Fnma Pass-Thru I 2.5%0.37%17,864,299
41n/aCHASE AUTO OWNER TRUST 2024-1 5.13%0.37%16,070,000
42n/aMAGNETITE XLII LIMITED 5.66%0.37%16,120,000
43BAAT 2023-1A A3BANK OF AMERICA AUTO TRUST 2023-1 5.53%0.36%15,645,000
44C V3.887 01.10.28Citigroup Inc. 3.89%0.36%16,090,000
45n/aFederal Home Loan Mortgage Corp. 2%0.36%19,900,286
46FR SD1852Federal Home Loan Mortgage Corp. 2.5%0.35%19,148,632
47FORDR 2018-1 AFord Credit Auto Owner Trust 2014-A 3.19%0.35%15,365,000
48FN FS4346Fnma Pass-Thru I 3.5%0.35%17,132,718
49GSMBS 2022-PJ6 A4GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%0.34%18,162,796
50FNMNT 2024-1 AFirst National Master Note Trust 5.34%0.34%14,980,000
51n/aRAD CLO 27 LTD 5.63%0.34%15,000,000
52DANBNK V6.259 09.22.26 144ADanske Bank A/S 6.26%0.34%14,803,000
53CNP 1.75 10.01.30CenterPoint Energy Resources Corp. 1.75%0.34%17,787,000
54MS V4.431 01.23.30 GMTNMorgan Stanley 4.43%0.33%15,183,000
55n/aFreddie Mac Stacr Remic Trust 5.82%0.33%14,631,054
56UBS V6.442 08.11.28 144AUBS Group AG 6.44%0.33%14,127,000
57WFC V3.584 05.22.28 MTNWells Fargo & Co. 3.58%0.33%14,816,000
58n/aFnma Pass-Thru I 2.5%0.32%17,123,033
59GLENLN 5.634 04.04.34 144AGlencore Funding LLC 5.63%0.32%14,213,000
60VLTO 5.5 09.18.26Veralto Corp. 5.5%0.32%13,858,000
61BMWLT 2023-2 A3BMW VEHICLE LEASE TRUST 2023-2 5.99%0.32%13,831,144
62CLR 5.75 01.15.31 144AContinental Resources, Inc. 5.75%0.31%14,000,000
63BAC V3.593 07.21.28 GMTNBank of America Corp. 3.59%0.31%14,259,000
64n/aOncor Electric Delivery Company LLC 4.65%0.31%13,923,000
65UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.31%14,184,000
66STACR 2022-DNA2 M1BFreddie Mac Stacr Remic Trust 6.96%0.31%13,360,000
67FHMS K149 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%0.31%14,930,000
68n/aFnma Pass-Thru I 3.5%0.31%15,182,389
69n/aSANDSTONE PEAK III LTD 6.26%0.30%13,330,000
70ATH 5.62 05.08.26 144AAthene Global Funding 5.62%0.30%12,979,000
71n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8%0.29%13,870,000
72n/aFnma Pass-Thru I 2.5%0.29%15,510,837
73n/aCIFC FUNDING 2024-I LTD 6.13%0.29%12,750,000
74EVRG 5.65 06.01.34 144AEvergy Missouri West Inc. 5.65%0.29%12,641,000
75n/aAvolon Tlb Borrower 1 Us Llc0.29%12,762,477
76NFG 3.95 09.15.27National Fuel Gas Company 3.95%0.29%13,000,000
77FN FS1456Fnma Pass-Thru I 3%0.28%14,480,903
78n/aBALLYROCK CLO 22 LTD 6.19%0.28%12,450,000
79JPMMT 2021-15 A2JP MORGAN MORTGAGE TRUST 2021-15 3%0.28%15,040,644
80USB V4.839 02.01.34U.S. Bancorp. 4.84%0.28%13,037,000
81STACR 2023-HQA3 A1Freddie Mac Stacr Remic Trust 6.41%0.28%12,305,695
82MMC 4.85 11.15.31Marsh & McLennan Companies, Inc. 4.85%0.28%12,534,000
83n/aBerry Global Inc0.28%12,339,785
84FSMT 2021-7 A1FLAGSTAR MORTGAGE TRUST 2.5%0.28%15,223,812
85n/aTCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.62%0.27%12,120,000
86AES 3.95 07.15.30 144AAES Corp. 3.95%0.27%13,041,000
87FHMS K145 A2Federal Home Loan Mortgage Corp. 2.58%0.27%13,878,000
88FN FS7188Fnma Pass-Thru I 2%0.27%13,340,943
89CNO 5.875 06.04.27 144ACno Global Funding 5.88%0.27%11,648,000
90n/aElmwood Clo 16 Ltd. 6.15%0.27%11,750,000
91n/aFlutter Financing Bv0.27%11,842,310
92AYR 2.85 01.26.28 144AAircastle Limited 2.85%0.27%12,633,000
93n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%0.26%12,000,000
94n/aBALLYROCK CLO 27 LTD 5.98%0.26%11,510,000
95n/aDELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.26%11,520,000
96UBS V6.301 09.22.34 144AUBS Group AG 6.3%0.26%10,900,000
97ROCC 2024-CNTR AROCK TRUST 2024-CNTR 5.39%0.26%11,400,000
98WFNMT 2023-A AWorld Finl Network Credit Card Tst 5.02%0.26%11,265,000
99AES 4.25 05.01.30Ipalco Enterprises Inc. 4.25%0.26%12,000,000
100CAS 2023-R02 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.86%0.26%11,013,541
101GBLATL 4.4 09.23.27 144AGA Global Funding Trust 4.4%0.25%11,335,000
102STACR 2022-HQA1 M1BFreddie Mac Stacr Remic Trust 8.06%0.25%10,600,000
103n/aCITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%0.25%10,960,000
104n/aFederal Home Loan Mortgage Corp. 4.05%0.25%11,356,000
105FHMS K140 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.25%12,930,000
106CTRA 5.6 03.15.34Coterra Energy Inc 5.6%0.25%11,013,000
107ACGCAP 5.375 07.15.29 144AAviation Capital Group LLC 5.38%0.25%10,830,000
108NVT 4.55 04.15.28nVent Finance S a r l 4.55%0.25%10,940,000
109PNC V4.812 10.21.32PNC Financial Services Group Inc. 4.81%0.24%11,034,000
110PNC V6.037 10.28.33PNC Financial Services Group Inc. 6.04%0.24%10,255,000
111APA 4.75 04.15.43APA Corp. 4.75%0.24%13,200,000
112FR SB1235Federal National Mortgage Association 6%0.24%10,295,939
113FHMS K-153 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%0.24%11,317,500
114n/aFederal Home Loan Mortgage Corp. 2.35%0.24%12,360,000
115AEP 5.699 08.15.25American Electric Power Co, Inc. 5.7%0.24%10,422,000
116AER 6.5 07.15.25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.24%10,349,000
117CMLTI 2022-INV1 A3BCITIGROUP MORTGAGE LOAN TRUST 2022-INV1 3%0.24%12,463,149
118TFC V5.711 01.24.35 MTNTruist Financial Corp. 5.71%0.23%10,282,000
119CGCMT 2023-PRM3 ACITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.36%0.23%9,950,000
120BAYNGR 6.25 01.21.29 144ABayer US Finance LLC 6.25%0.23%10,000,000
121SDART 2024-2 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%0.23%9,905,000
122FHMS K146 A2Federal Home Loan Mortgage Corp. 2.92%0.23%11,570,000
123MS V5.32 07.19.35Morgan Stanley 5.32%0.23%10,333,000
124EART 2024-4A BEXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%0.23%10,058,000
125n/aCITIZENS AUTO RECEIVABLES TRUST 2024-2 5.26%0.23%9,945,000
126PLMRS 2024-2A A1PALMER SQUARE CLO 2024-2 LTD 6.02%0.23%9,980,000
127AXP V5.284 07.26.35American Express Company 5.25%0.23%10,088,000
128n/aGENERATE CLO 16 LTD 6.16%0.23%9,850,000
129AVNT 2024-REV1 AAVANT LOANS FUNDING TRUST 2024-REV1 5.92%0.22%9,795,000
130n/aSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72%0.22%9,845,078
131ETR 5.15 09.15.34Entergy Louisiana LLC 5.15%0.22%10,000,000
132IFF 1.23 10.01.25 144AInternational Flavors & Fragrances Inc. 1.23%0.22%10,121,000
133PEAC 2024-2A A3PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.65%0.22%9,885,000
134GMALT 2023-2 BGM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54%0.22%9,700,000
135SOLV 5.6 03.23.34Solventum Corp. 0%0.22%9,655,000
136n/aFederal Home Loan Mortgage Corp. 6%0.22%9,430,208
137DANBNK 4.375 06.12.28 144ADanske Bank A/S 4.38%0.22%9,903,000
138OGLETH 5.8 06.01.54 144AOglethorpe Power Corp. 5.8%0.22%9,800,000
139n/aEXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48%0.22%9,675,000
140C V5.827 02.13.35Citigroup Inc. 5.83%0.22%9,659,000
141TCIFC 2024-1A BTEXAS DEBT CAPITAL CLO 2024-I, LTD 6.58%0.22%9,520,000
142FR SB1248Federal Home Loan Mortgage Corp. 6%0.21%9,210,250
143ACN 4.25 10.04.31Accenture Capital Inc 4.25%0.21%9,837,000
144TEAM 5.5 05.15.34Atlassian Corporation 5.5%0.21%9,387,000
145AFFRM 2023-A 1AAffirm Asset Securitization Tr 2023-A 6.61%0.21%9,415,000
146C V3.98 03.20.30Citigroup Inc. 3.98%0.21%9,838,000
147n/aThe Boeing Company 6.39%0.21%8,952,000
148OVV 6.5 02.01.38Ovintiv Inc 6.5%0.21%9,095,000
149n/aReynolds American Inc. 4.45%0.21%9,194,000
150ICE 5.25 06.15.31Intercontinental Exchange Inc 5.25%0.21%8,990,000
151ES 5.4 06.01.34NSTAR Electric Company 5.4%0.21%9,042,000
152COMET 2005-B3 B3Capital One Multi Asset Execution Trust 5.46%0.21%9,093,000
153n/aGS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.2%0.21%9,150,000
154n/aPertamina Geothermal Energy Tbk 5.15%0.20%8,921,000
155FE 2.65 01.15.32 144AAmerican Transmission Systems, Incorporated 2.65%0.20%10,360,000
156n/aMitsubishi UFJ Financial Group Inc. 5.54%0.20%8,785,000
157n/aGruma S.A.B.de C.V. 5.39%0.20%9,019,000
158AQNCN 5.869 01.31.34 144ALiberty Utilities Co. (Delaware) 5.87%0.20%8,756,000
159AFFRM 2024-A 1AAFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%0.20%8,695,000
160STACR 2021-HQA4 M1Freddie Mac Stacr Remic Trust 5.51%0.20%8,708,513
161F 2.7 08.10.26Ford Motor Credit Company LLC 2.7%0.20%9,056,000
162MSC 2024-NSTB AMORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%0.20%9,006,454
163FSMT 2021-4 A1FLAGSTAR MORTGAGE TRUST 2.5%0.20%10,882,672
164AVGO 4.8 10.15.34Broadcom Inc 4.8%0.20%8,932,000
165NWG V7.472 11.10.26NatWest Group PLC 7.47%0.19%8,429,000
166n/aFnma Pass-Thru I 2.5%0.19%10,277,890
167BMARK 2024-V7 A3BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%0.19%8,200,000
168STACR 2024-DNA1 A1Freddie Mac Stacr Remic Trust 5.91%0.19%8,390,939
169n/aHilton Domestic Operating Co Inc0.19%8,402,033
170n/aNextgear Floorplan Master Owner Trust 2.8%0.19%8,473,000
171AFFRM 2024-B AAFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%0.19%8,400,000
172BAYNGR 6.65 02.15.28 144ABayer Corporation 6.65%0.19%8,085,000
173n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.93%0.19%8,100,000
174ANTOLN 6.25 05.02.34 144AAntofagasta PLC 6.25%0.19%8,170,000
175MS V2.239 07.21.32 GMTNMorgan Stanley 2.24%0.19%10,000,000
176COKE 5.45 06.01.34Coca-Cola Consolidated Inc 5.45%0.19%8,194,000
177n/aDuke Energy Indiana, LLC. 5.25%0.19%8,216,000
178FR SB1260Federal Home Loan Mortgage Corp. 6%0.19%7,977,810
179IT 4.5 07.01.28 144AGartner Inc. 4.5%0.18%8,360,000
180PFG 5.1 01.25.29 144APrincipal Life Global Funding II 5.1%0.18%8,117,000
181n/aJPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.8%0.18%8,224,000
182n/aFederal Home Loan Mortgage Corp. 4.1%0.18%8,370,000
183OMFIT 2022-3A AONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94%0.18%8,000,000
184PFP 2023-10 APFP 2023-10 Ltd / PFP 2023-10 LLC 6.76%0.18%7,951,055
185CAS 2023-R04 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.11%0.18%7,465,000
186FHMS KG07 A2Federal Home Loan Mortgage Corp. 3.12%0.18%8,934,000
187AFFRM 2023-B AAFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%0.18%7,825,000
188UBS V1.494 08.10.27 144AUBS Group AG 1.49%0.18%8,352,000
189USB V5.678 01.23.35U.S. Bancorp. 5.68%0.18%7,833,000
190BBCMS 2024-5C31 A3BBCMS MORTGAGE TRUST 2024-5C31 5.61%0.18%7,699,000
191FN CB4784Fnma Pass-Thru I 5%0.18%8,069,900
192F 6.125 03.08.34Ford Motor Credit Company LLC 6.13%0.18%7,977,000
193ETR 0.9 09.15.25Entergy Corporation 0.9%0.18%8,007,000
194SOLV 5.45 03.13.31Solventum Corp. 0%0.18%7,783,000
195WFC V3.35 03.02.33 MTNWells Fargo & Co. 3.35%0.17%8,807,000
196VALEBZ 6.4 06.28.54Vale Overseas Limited 6.4%0.17%7,817,000
197GBLATL 3.85 04.11.25 144AGA Global Funding Trust 3.85%0.17%7,677,000
198n/aGeneral Motors Financial Company Inc 5.95%0.17%7,598,000
199n/aCharter Communications Operating Llc0.17%7,581,000
200n/aDanske Bank A/S 6.47%0.17%7,559,000
201n/aFnma Pass-Thru I 2.5%0.17%9,173,683
202ADGLXY 3.25 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd. 3.25%0.17%9,847,000
203MQGAU V4.654 03.27.29 144AMacquarie Group Ltd. 4.65%0.17%7,544,000
204PEG 4.85 08.01.34Public Service Electric & Gas Co. 4.85%0.17%7,642,000
205n/aOHA CREDIT FUNDING 17 LTD 6.92%0.17%7,350,000
206TRGP 6.875 01.15.29Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%0.17%7,163,000
207n/aBOFA AUTO TRUST 2024-1 5.35%0.17%7,250,000
208EART 2023-3A DEXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68%0.16%7,080,000
209AJG 5 02.15.32Gallagher Aj &Co 5%0.16%7,337,000
210BVINV 2021-6 A2BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5%0.16%9,000,803
211IMBLN 6.125 07.27.27 144AImperial Brands Finance Plc 6.13%0.16%6,880,000
212NYLIFE 4.55 01.28.33 144ANew York Life Global Funding 4.55%0.16%7,387,000
213WLAKE 2023-1A A3WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.21%0.16%6,991,532
214FR SD1466Federal Home Loan Mortgage Corp. 5%0.16%7,169,691
215JXN 4.6 10.01.29 144AJackson National Life Global Funding 4.6%0.16%7,120,000
216BRO 5.65 06.11.34Brown & Brown Inc 5.65%0.15%6,831,000
217JPMMT 2022-3 A2J.P. MORGAN MORTGAGE TRUST 2022-3 3%0.15%8,139,090
218MINCAP 4.625 08.10.30 144AMinejesa Capital BV 4.63%0.15%6,952,445
219n/aKUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.15%6,495,000
220CHLMPC 5.58 10.20.35 144AChile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.15%6,770,000
221FN CA9140Fnma Pass-Thru I 2%0.15%7,392,731
222ABNANV V3.324 03.13.37 144AABN AMRO Bank N.V. 3.32%0.15%7,800,000
223JPMMT 2021-INV8 A2J.P. MORGAN MORTGAGE TRUST 2021-INV8 3%0.15%7,846,769
224FCAT 2023-1 A3FLAGSHIP CREDIT AUTO TRUST 2023-1 5.01%0.15%6,510,000
225n/aBristol Pk Clo Ltd 2016-1 6.86%0.15%6,460,000
226BRKHEC 3 11.15.29Eastern Gas Transmission and Storage Inc 3%0.15%7,044,000
227PM 5.625 11.17.29Philip Morris International Inc. 5.63%0.15%6,254,000
228BSP 2023-33A BBenefit Str Partners Clo Xxxii FRN 6.93%0.15%6,370,000
229ONCRTX 5.65 11.15.33Oncor Electric Delivery Company LLC 5.65%0.15%6,266,000
230n/aUBS Group AG 1.36%0.14%6,618,000
231n/aPENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.75%0.14%6,320,000
232LNG 4.625 10.15.28Cheniere Energy Inc 4.63%0.14%6,420,000
233FN FS2604Fnma Pass-Thru I 5%0.14%6,436,868
234GSMBS 2021-PJ2 A2GS MORTGAGE-BACKED SECURITIES TRUST 2.5%0.14%7,789,710
235MEITUA 4.625 10.02.29 144AMeituan LLC 4.63%0.14%6,430,000
236AALLN 3.875 03.16.29 144AAnglo American Capital PLC 3.88%0.14%6,526,000
237WFC V2.393 06.02.28 MTNWells Fargo & Co. 2.39%0.14%6,505,000
238CIM 2021-J1 A1CIM TRUST 2.5%0.14%7,613,858
239GBLATL 2.9 01.06.32 144AGA Global Funding Trust 2.9%0.14%7,248,000
240PPL 5.35 05.01.34 144ANarragansett Electric Co. 5.35%0.14%6,045,000
241APP 5.375 12.01.31Applovin Corp. 5.38%0.14%6,036,000
242GXO 6.5 05.06.34GXO Logistics Inc. 6.5%0.14%5,875,000
243n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%0.14%6,245,574
244MITCO 5.125 07.17.34 144AMitsubishi Corp. 5.13%0.14%6,007,000
245LHX 5.4 07.31.33L3 Harris Technologies Inc 5.4%0.13%5,956,000
246BAYNGR 6.375 11.21.30 144ABayer US Finance LLC 6.38%0.13%5,708,000
247LFT 2021-2A BLENDMARK FUNDING TRUST 2021-2 2.37%0.13%6,465,000
248AES 5.7 04.01.54 144AIndianapolis Power & Light Company 5.7%0.13%5,907,000
249UBS V6.327 12.22.27 144AUBS Group AG 6.33%0.13%5,626,000
250ETR 5.7 03.15.54Entergy Louisiana LLC 5.7%0.13%5,824,000
251CNC 3.375 02.15.30Centene Corp. 3.38%0.13%6,442,000
252FN FS2060Fnma Pass-Thru I 4%0.13%6,203,523
253AEP 5.15 04.01.34AEP Transmission Company, LLC 5.15%0.13%5,798,000
254CDNS 4.7 09.10.34Cadence Design Systems, Inc. 4.7%0.13%5,935,000
255EQT 5.75 02.01.34EQT Corporation 5.75%0.13%5,707,000
256VITRRA 4.9 04.21.27 144AViterra Finance B.V. 4.9%0.13%5,719,000
257n/aEni SpA 5.7%0.13%6,000,000
258ACGL 7.35 05.01.34Arch Capital Group Ltd. 7.35%0.13%5,000,000
259TIAAGL 5.85 04.15.34 144ANuveen LLC 5.85%0.13%5,569,000
260FN FS2479Fnma Pass-Thru I 2.5%0.13%6,779,428
261JPMMT 2022-1 A2J.P. MORGAN MORTGAGE TRUST 2022-1 3%0.13%6,686,325
262n/aFederal Home Loan Mortgage Corp. 4.15%0.13%5,730,000
263ALFACL 4.55 09.27.51 144AAlfa Desarrollo S.p.A. 4.55%0.13%7,523,972
264CLR 4.9 06.01.44Continental Resources, Inc. 4.9%0.13%6,826,000
265FDS 3.45 03.01.32FactSet Research Systems Inc. 3.45%0.12%6,246,000
266BMARK 2024-V12 A3BENCHMARK 2024-V12 MORTGAGE TRUST 5.74%0.12%5,350,000
267n/aSitios Latinoamerica S.A.B. De C.V 6%0.12%5,507,000
268ENELIM 5.125 06.26.29 144AENEL Finance International N.V. 5.13%0.12%5,488,000
269n/aWells Fargo Commercial Mortgage Trust 2015-Nxs3 3.97%0.12%5,548,000
270n/aMexico (United Mexican States) 4.88%0.12%6,089,000
271n/aAir Lease Corporation 5.2%0.12%5,518,000
272BMO 2024-5C8 A3BMO 2024-5C8 MORTGAGE TRUST 5.63%0.12%5,320,000
273n/aCONE 2024-DWF1 6.04%0.12%5,334,000
274FSMT 2021-12 A2FLAGSTAR MORTGAGE TRUST 2021-12 2.5%0.12%6,693,892
275OCTL 2023-3A A2OCTANE RECEIVABLES TRUST 2023-3 6.44%0.12%5,280,922
276n/aWells Fargo Bank, National Association 5.85%0.12%5,225,000
277CHASE 2024-RPL4 A1ACHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38%0.12%5,886,854
278n/aNrg Energy Inc0.12%5,187,932
279FN BU5917Fnma Pass-Thru I 2.5%0.12%6,197,527
280LNCR 2022-CRE7 ALOANCORE 2022-CRE7 ISSUER LTD 6.15%0.12%5,087,182
281LFT 2020-2A ALENDMARK FUNDING TRUST 2.32%0.12%5,317,000
282MS V5.297 04.20.37Morgan Stanley 5.3%0.12%5,246,000
283SCART 2020-BA FSANTANDER CONSUMER AUTO RECEIVABLES TRUST 7.03%0.11%5,049,000
284BVINV 2021-3 A2OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5%0.11%6,306,201
285CFG V5.718 07.23.32Citizens Financial Group Inc 5.72%0.11%5,000,000
286ARCLO 2021-FL4 AARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.86%0.11%4,959,360
287RATE 2021-HB1 A1RATE MORTGAGE TRUST 2021-HB1 2.5%0.11%6,110,551
288n/aFederal Home Loan Mortgage Corp. 4.15%0.11%5,000,000
289JPMMT 2022-INV1 A3J.P. MORGAN MORTGAGE TRUST 2022-INV1 3%0.11%5,761,771
290WBD 3.95 03.20.28Discovery Communications, LLC 3.95%0.11%5,073,000
291n/aRad Clo 23 Ltd / Rad Clo 23 Ll FRN 6.67%0.11%4,750,000
292FN FM7518Fnma Pass-Thru I 2.5%0.11%5,728,048
293n/aKeyCorp 4.79%0.11%5,000,000
294BAC V1.658 03.11.27 NBank of America Corp. 1.66%0.11%4,902,000
295FG 2.3 04.11.27 144AF&G Global Funding 2.3%0.11%4,996,000
296ORCL 6.9 11.09.52Oracle Corp. 6.9%0.11%4,158,000
297n/aLSEG US Finance Corp 5.3%0.11%4,657,000
298WBD 3.788 03.15.25WarnerMedia Holdings Inc. 3.79%0.10%4,629,000
299OXY 6.45 09.15.36Occidental Petroleum Corporation 6.45%0.10%4,500,000
300FR SD1358Federal Home Loan Mortgage Corp. 5%0.10%4,704,611
301FN FS8150Fnma Pass-Thru I 2.5%0.10%4,994,213
302FN FS2232Fnma Pass-Thru I 3.5%0.10%5,078,682
303WFC V2.188 04.30.26Wells Fargo & Co. 2.19%0.10%4,559,000
304COMM 2015-LC21 AMComm 2015-Lc21 Mortagage Trust 4.04%0.10%4,547,000
305ACGCAP 1.95 01.30.26 144AAviation Capital Group LLC 1.95%0.10%4,639,000
306n/aFnma Pass-Thru I 2%0.10%5,049,154
307BRKHEC 5.85 09.15.54Midamerican Energy Company 5.85%0.10%4,379,000
308ACGCAP 6.75 10.25.28 144AAviation Capital Group LLC 6.75%0.10%4,180,000
309ACRES 2021-FL2 AACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 5.91%0.10%4,394,648
310EQUS 2021-EQAZ AEQUS 2021-EQAZ MORTGAGE TRUST 5.42%0.10%4,370,912
311n/aEni SpA 5.5%0.10%4,415,000
312NEUBER 4.5 03.15.27 144ANeuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%0.10%4,435,000
313VICI 4.25 12.01.26 144AVici Properties Inc 4.25%0.10%4,407,000
314BK V4.967 04.26.34 JThe Bank of New York Mellon Corp. 4.97%0.10%4,377,000
315MF1 2022-FL9 AMF1 2022-FL9 LLC 6.52%0.10%4,257,713
316TFC V5.867 06.08.34 MTNTruist Financial Corp. 5.87%0.10%4,175,000
317FN CB2371Fnma Pass-Thru I 2.5%0.10%5,123,545
318n/aEaton Vance Clo 2013-1 Ltd 6.16%0.10%4,198,000
319PRXNA 4.027 08.03.50 REGSProsus NV 4.03%0.09%6,185,000
320n/aBAIN CAPITAL CREDIT CLO 2023-4 LTD 7.52%0.09%4,090,000
321AIZ 2.65 01.15.32Assurant Inc. 2.65%0.09%4,922,000
322NGPLCO 3.25 07.15.31 144ANGPL Pipe Co LLC 3.25%0.09%4,741,000
323CPGX 4.5 06.01.25Columbia Pipeline Group, Inc. 4.5%0.09%4,090,000
324n/aCIM TRUST 2.5%0.09%4,991,171
325WFC V2.164 02.11.26 MTNWells Fargo & Co. 2.16%0.09%4,084,000
326BK V4.596 07.26.30The Bank of New York Mellon Corp. 4.6%0.09%4,099,000
327BNP V4.375 03.01.33 144ABNP Paribas SA 4.38%0.09%4,175,000
328ORCL 2.875 03.25.31Oracle Corp. 2.88%0.09%4,450,000
329JPMMT 2022-4 A3J.P. MORGAN MORTGAGE TRUST 2022-4 3%0.09%4,653,883
330PNC V5.676 01.22.35PNC Financial Services Group Inc. 5.68%0.09%3,804,000
331n/aCHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25%0.09%4,310,549
332n/aScf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 1.50.09%3,830,179
333FCAT 2022-3 A3FLAGSHIP CREDIT AUTO TRUST 2022-3 4.55%0.09%3,773,148
334CAS 2022-R08 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.11%0.09%3,665,422
335BATSLN 5.834 02.20.31B.A.T. Capital Corporation 5.83%0.08%3,658,000
336ATDBCN 5.617 02.12.54 144AAlimentation Couche-Tard Inc. 5.62%0.08%3,932,000
337n/aMacquarie Bank Ltd. 3.05%0.08%4,333,000
338GMALT 2023-1 BGM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51%0.08%3,580,000
339BX 2021-XL2 ABX COMMERCIAL MORTGAGE TRUST 5.2%0.08%3,560,468
340n/aGS MORTGAGE-BACKED SECURITIES TRUST 2.5%0.08%4,403,500
341OGLETH 5.95 11.01.39Oglethorpe Power Corp. 5.95%0.08%3,451,000
342AVGO 4.15 04.15.32 144ABroadcom Inc 4.15%0.08%3,716,000
343OTIS 5.125 11.19.31Otis Worldwide Corp. 5.13%0.08%3,468,000
344CAS 2023-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.32%0.08%3,150,000
345TX TNGUTL 5.1 04.01.2035TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.1%0.08%3,354,472
346n/aHyundai Capital America 5.8%0.08%3,324,000
347n/aGS MORTGAGE-BACKED SECURITIES TRUST 2.5%0.07%4,082,768
348KIND 2024-1 AKIND COMMERCIAL MORTGAGE TRUST 2024-1 6.29%0.07%3,240,000
349n/aFLAGSTAR MORTGAGE TRUST 3%0.07%3,849,915
350RY 6 11.01.27 MTNRoyal Bank of Canada 6%0.07%3,032,000
351n/aCHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%0.07%3,530,970
352ORCL 6.125 07.08.39Oracle Corp. 6.13%0.07%3,000,000
353SDART 2022-5 BSANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.43%0.07%3,107,251
354n/aPost Clo 2023-1 Ltd / Post Clo 2023- FRN 7.12%0.07%3,085,000
355FN FS3303Fnma Pass-Thru I 2.5%0.07%3,718,153
356FE 8.25 10.15.38Ohio Edison Company 8.25%0.07%2,419,000
357PREF 2022-1A A2ENCINA EQUIPMENT FINANCE 2022-1 LLC 4.88%0.07%2,984,833
358FIEMEX 7.25 01.31.41 144ABanco Actinver SA 7.25%0.07%3,035,000
359PERU 5.375 02.08.35Peru (Republic Of) 5.38%0.07%3,080,000
360FE 5 01.15.35 144AFirstenergy Transmission Llc 5%0.07%3,020,000
361CAS 2024-R04 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.21%0.07%2,900,000
362FR SD1300Federal Home Loan Mortgage Corp. 5%0.07%2,978,868
363AFFRM 2024-A AAFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%0.07%2,885,000
364FN CB3610Fnma Pass-Thru I 4%0.06%2,955,409
365BMO 2023-C5 A4BMO 2023-C5 MORTGAGE TRUST 5.49%0.06%2,658,000
366FN FS0273Fnma Pass-Thru I 2.5%0.06%3,173,942
367FN FS7207Fnma Pass-Thru I 6%0.06%2,542,416
368FN FM9416Fnma Pass-Thru I 3.5%0.06%2,823,673
369RCMT 2023-FL12 AREADY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 6.67%0.06%2,458,931
370MFT 2022-3A BMARLETTE FUNDING TRUST 2022-3 5.95%0.05%2,364,236
371UHS 5.05 10.15.34Universal Health Services, Inc. 5.05%0.05%2,473,000
372n/aMARINER FINANCE ISSUANCE TRUST 3.83%0.05%2,420,000
373FR ZS9627Federal Home Loan Mortgage Corp. 3.5%0.05%2,408,610
374FN FS2458Fnma Pass-Thru I 5%0.05%2,221,744
375FN CB3611Fnma Pass-Thru I 4%0.05%2,211,782
376n/aFnma Pass-Thru I 2.5%0.04%2,346,805
377n/aLENDMARK FUNDING TRUST 3.41%0.04%2,095,000
378FN FS8382Fnma Pass-Thru I 3%0.04%2,050,920
379BSPRT 2022-FL8 ABSPRT 2022-FL8 ISSUER LTD 6.1%0.04%1,906,863
380GSMBS 2020-PJ4 A2GS MORTGAGE-BACKED SECURITIES TRUST 3%0.04%2,241,041
381TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.88%0.04%1,958,000
382FN FS2409Fnma Pass-Thru I 5%0.04%1,731,821
383CAS 2023-R07 2M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.51%0.04%1,643,487
384FN BT2761Fnma Pass-Thru I 2.5%0.04%1,954,086
385USB V4.967 07.22.33 MTNU.S. Bancorp. 4.97%0.04%1,622,000
386SUNRN 2021-2A ASUNRUN DEMETER ISSUER 2021-2 LLC 2.27%0.03%1,811,452
387AMT 2.95 01.15.25American Tower Corporation 2.95%0.03%1,480,000
388n/aDELL EQUIPMENT FINANCE TRUST 2023-2 5.84%0.03%1,473,019
389TACHEM 4 06.23.25Baxalta Incorporated 4%0.03%1,114,000
390STACR 2024-HQA2 A1Freddie Mac Stacr Remic Trust 5.82%0.02%1,087,500
391n/aFnma Pass-Thru I 2%0.02%1,192,519
392FN FM8815Fnma Pass-Thru I 3.5%0.02%1,173,908
393n/aFederal Home Loan Mortgage Corp. 2.5%0.02%993,778
394OCTL 2022-2A AOCTANE RECEIVABLES TRUST 2022-2 5.11%0.01%593,822
395NEUBER 4.875 04.15.45 144ANeuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.88%0.01%648,000
396n/aMetropolitan Life Global Funding I 4.05%0.01%536,000
397SPLLLC 5.625 03.01.25Sabine Pass Liquefaction, LLC 5.63%0.01%221,000
398n/aELLINGTON FINANCIAL MORTGAGE TRUST 2.01%0.00%175,828
399CF 2019-BOSS A1CF TRUST 2019-BOSS 7.69%0.00%789,571
400n/aOctagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 50.00%115,493
401n/aMARLETTE FUNDING TRUST 2020-2 4.65%0.00%90,457
402n/aFnma Pass-Thru I 3.5%0.00%60,168
403FNCL 7 2.12Federal National Mortgage Association 7%0.00%35,688,000
404FNCL 5 1.12Federal National Mortgage Association 5%0.00%23,536,000
405FNCL 5.5 1.12Federal National Mortgage Association 5.5%0.00%23,532,000
406RMLT 2020-1 A1RESIDENTIAL MORTGAGE LOAN TRUST 2.38%0.00%32,013
407STAR 2020-1 A1STARWOOD MORTGAGE RESIDENTIAL TRUST 2.28%0.00%31,212
408FNCL 4 1.12Federal National Mortgage Association 4%0.00%5,982,000
409FNCL 7 1.12Federal National Mortgage Association 7%0.00%6,571,000
410G2SF 6.5 1.12Government National Mortgage Association 6.5%0.00%3,129,000
411FNCL 6.5 1.12Federal National Mortgage Association 6.5%0.00%8,007,000
412n/aWFRBS COMMERCIAL MORTGAGE TRUST 0.13%0.00%2,124,048
413n/a5 Year Treasury Note Future Mar 250.00%1,286
414n/a2 Year Treasury Note Future Mar 250.00%805
415n/aUltra 10 Year US Treasury Note Future Mar 250.00%225
416G2SF 6.5 2.12Government National Mortgage Association 6.5%-0.00%3,694,000
417G2SF 3 1.12Government National Mortgage Association 3%-0.00%11,878,000
418G2SF 6 1.12Government National Mortgage Association 6%-0.00%16,490,000
419FNCL 6.5 2.12Federal National Mortgage Association 6.5%-0.00%32,268,000
420FNCI 5.5 1.12Federal National Mortgage Association 5.5%-0.00%16,415,000
421FNCI 5 1.12Federal National Mortgage Association 5%-0.00%15,778,000
422FNCL 3.5 1.12Federal National Mortgage Association 3.5%-0.00%6,243,000
423FNCL 5 2.12Federal National Mortgage Association 5%-0.00%21,466,000
424FNCL 3 1.12Federal National Mortgage Association 3%-0.00%5,191,000
425FNCL 4 2.12Federal National Mortgage Association 4%-0.00%15,167,000
426FNCL 6 1.12Federal National Mortgage Association 6%-0.00%22,672,000
427FNCL 2.5 1.12Federal National Mortgage Association 2.5%-0.00%5,591,000
428G2SF 5.5 1.12Government National Mortgage Association 5.5%-0.00%20,962,000
429FNCL 4.5 1.12Federal National Mortgage Association 4.5%-0.00%8,588,000
430FNCL 4.5 2.12Federal National Mortgage Association 4.5%-0.00%8,958,000
431FNCL 6 2.12Federal National Mortgage Association 6%-0.00%55,659,000
432G2SF 6 2.12Government National Mortgage Association 6%-0.00%93,568,000
433FNCL 5.5 2.12Federal National Mortgage Association 5.5%-0.00%73,426,000
434FNCI 5.5 2.12Federal National Mortgage Association 5.5%-0.00%88,139,000
435G2SF 2 1.14Government National Mortgage Association 2%-0.01%30,862,000
436FNCL 2 2.14Federal National Mortgage Association 2%-0.01%69,142,000
437FNCI 2 2.13Federal National Mortgage Association 2%-0.01%72,950,000
438G2SF 4.5 1.12Government National Mortgage Association 4.5%-0.01%14,388,000
439FNCI 5 2.12Federal National Mortgage Association 5%-0.01%51,187,000
440G2SF 5.5 2.12Government National Mortgage Association 5.5%-0.01%47,502,000
441FNCL 2.5 2.12Federal National Mortgage Association 2.5%-0.01%40,809,000
442G2SF 2.5 1.13Government National Mortgage Association 2.5%-0.01%37,590,000
443G2SF 3 2.12Government National Mortgage Association 3%-0.01%42,613,000
444G2SF 3.5 2.12Government National Mortgage Association 3.5%-0.01%47,520,000
445G2SF 3.5 1.12Government National Mortgage Association 3.5%-0.01%32,933,000
As of Dec 31, 2024
Showing 50 of 445
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