Lord Abbett Core Fixed Income Fund Class I (LCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.04 (-0.43%)
Mar 5, 2025, 4:00 PM EST
LCRYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.125 08.15.44 | United States Treasury Bonds 4.13% | 4.81% |
2 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 4.52% |
3 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 3.76% |
4 | T 4.875 11.30.25 | United States Treasury Notes 4.88% | 3.13% |
5 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.40% |
6 | T 3.125 08.31.29 | United States Treasury Notes 3.13% | 2.09% |
7 | T 3.875 02.15.43 | United States Treasury Bonds 3.88% | 1.83% |
8 | n/a | J P Morgan Securities Inc | 1.81% |
9 | T 2.375 02.15.42 | United States Treasury Bonds 2.38% | 1.24% |
10 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.17% |
11 | JBIC 2.875 04.14.25 | Japan Bank for International Cooperation 2.88% | 0.87% |
12 | COMET 2022-A1 A1 | Capital One Multi Asset Execution Trust 2.8% | 0.87% |
13 | COMET 2022-A2 A | Capital One Multi Asset Execution Trust 3.49% | 0.67% |
14 | SCFET 2024-1A A3 | SCF EQUIPMENT LEASING 2024-1 LLC 5.52% | 0.62% |
15 | AIMCO 2018-AA AR | Aimco CLO Series 2018-A/LLC 5.78% | 0.62% |
16 | T 2.875 05.15.52 | United States Treasury Bonds 2.88% | 0.56% |
17 | JPM V3.782 02.01.28 | JPMorgan Chase & Co. 3.78% | 0.55% |
18 | CCI 3.3 07.01.30 | Crown Castle Inc. 3.3% | 0.48% |
19 | FR SB1234 | Federal Home Loan Mortgage Corp. 6% | 0.46% |
20 | DANBNK V4.298 04.01.28 144A | Danske Bank A/S 4.3% | 0.45% |
21 | ALLYA 2023-1 A3 | ALLY AUTO RECEIVABLES TRUST 2023-1 5.46% | 0.45% |
22 | SDART 2024-1 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25% | 0.45% |
23 | CNC 2.45 07.15.28 | Centene Corp. 2.45% | 0.43% |
24 | AVOL 2.125 02.21.26 144A | Avolon Holdings Funding Ltd. 2.13% | 0.43% |
25 | BATSLN 6.343 08.02.30 | B.A.T. Capital Corporation 6.34% | 0.43% |
26 | AMT 3.8 08.15.29 | American Tower Corporation 3.8% | 0.42% |
27 | TRGP 5.5 03.01.30 | Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | 0.42% |
28 | BACR V6.496 09.13.27 | Barclays PLC 6.5% | 0.42% |
29 | BAC V3.97 03.05.29 MTN | Bank of America Corp. 3.97% | 0.41% |
30 | HYNMTR 1.8 10.15.25 144A | Hyundai Capital America 1.8% | 0.41% |
31 | CITZN 2023-2 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | 0.41% |
32 | S 8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.41% |
33 | VICI 4.625 12.01.29 144A | Vici Properties Inc 4.63% | 0.40% |
34 | JPM V2.963 01.25.33 | JPMorgan Chase & Co. 2.96% | 0.39% |
35 | IMBLN 5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.39% |
36 | FHMS K-150 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71% | 0.39% |
37 | FR SD4333 | Federal Home Loan Mortgage Corp. 6.5% | 0.39% |
38 | EQT 7 02.01.30 | EQT Corporation 7% | 0.39% |
39 | ENBCN 1.3 06.15.25 144A | The East Ohio Gas Company 1.3% | 0.37% |
40 | FN FM8471 | Fnma Pass-Thru I 2.5% | 0.37% |
41 | CHAOT 2024-1A A3 | CHASE AUTO OWNER TRUST 2024-1 5.13% | 0.37% |
42 | MAGNE 2024-42A A1 | MAGNETITE XLII LIMITED 5.66% | 0.37% |
43 | BAAT 2023-1A A3 | BANK OF AMERICA AUTO TRUST 2023-1 5.53% | 0.36% |
44 | C V3.887 01.10.28 | Citigroup Inc. 3.89% | 0.36% |
45 | FR SD4960 | Federal Home Loan Mortgage Corp. 2% | 0.36% |
46 | FR SD1852 | Federal Home Loan Mortgage Corp. 2.5% | 0.35% |
47 | FORDR 2018-1 A | Ford Credit Auto Owner Trust 2014-A 3.19% | 0.35% |
48 | FN FS4346 | Fnma Pass-Thru I 3.5% | 0.35% |
49 | GSMBS 2022-PJ6 A4 | GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3% | 0.34% |
50 | FNMNT 2024-1 A | First National Master Note Trust 5.34% | 0.34% |
51 | RAD 2024-27A A1 | RAD CLO 27 LTD 5.63% | 0.34% |
52 | DANBNK V6.259 09.22.26 144A | Danske Bank A/S 6.26% | 0.34% |
53 | CNP 1.75 10.01.30 | CenterPoint Energy Resources Corp. 1.75% | 0.34% |
54 | MS V4.431 01.23.30 GMTN | Morgan Stanley 4.43% | 0.33% |
55 | STACR 2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.82% | 0.33% |
56 | UBS V6.442 08.11.28 144A | UBS Group AG 6.44% | 0.33% |
57 | WFC V3.584 05.22.28 MTN | Wells Fargo & Co. 3.58% | 0.33% |
58 | FN CA6709 | Fnma Pass-Thru I 2.5% | 0.32% |
59 | GLENLN 5.634 04.04.34 144A | Glencore Funding LLC 5.63% | 0.32% |
60 | VLTO 5.5 09.18.26 | Veralto Corp. 5.5% | 0.32% |
61 | BMWLT 2023-2 A3 | BMW VEHICLE LEASE TRUST 2023-2 5.99% | 0.32% |
62 | CLR 5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.31% |
63 | BAC V3.593 07.21.28 GMTN | Bank of America Corp. 3.59% | 0.31% |
64 | ONCRTX 4.65 11.01.29 144A | Oncor Electric Delivery Company LLC 4.65% | 0.31% |
65 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.31% |
66 | STACR 2022-DNA2 M1B | Freddie Mac Stacr Remic Trust 6.96% | 0.31% |
67 | FHMS K149 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53% | 0.31% |
68 | FN CA4807 | Fnma Pass-Thru I 3.5% | 0.31% |
69 | SAND 2024-1A A1 | SANDSTONE PEAK III LTD 6.26% | 0.30% |
70 | ATH 5.62 05.08.26 144A | Athene Global Funding 5.62% | 0.30% |
71 | FHMS K-151 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8% | 0.29% |
72 | FN CA6947 | Fnma Pass-Thru I 2.5% | 0.29% |
73 | CIFC 2024-1A A | CIFC FUNDING 2024-I LTD 6.13% | 0.29% |
74 | EVRG 5.65 06.01.34 144A | Evergy Missouri West Inc. 5.65% | 0.29% |
75 | n/a | Avolon Tlb Borrower 1 Us Llc | 0.29% |
76 | NFG 3.95 09.15.27 | National Fuel Gas Company 3.95% | 0.29% |
77 | FN FS1456 | Fnma Pass-Thru I 3% | 0.28% |
78 | BALLY 2024-22A A1A | BALLYROCK CLO 22 LTD 6.19% | 0.28% |
79 | JPMMT 2021-15 A2 | JP MORGAN MORTGAGE TRUST 2021-15 3% | 0.28% |
80 | USB V4.839 02.01.34 | U.S. Bancorp. 4.84% | 0.28% |
81 | STACR 2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 6.41% | 0.28% |
82 | MMC 4.85 11.15.31 | Marsh & McLennan Companies, Inc. 4.85% | 0.28% |
83 | n/a | Berry Global Inc | 0.28% |
84 | FSMT 2021-7 A1 | FLAGSTAR MORTGAGE TRUST 2.5% | 0.28% |
85 | TCO 2024-DPM A | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.62% | 0.27% |
86 | AES 3.95 07.15.30 144A | AES Corp. 3.95% | 0.27% |
87 | FHMS K145 A2 | Federal Home Loan Mortgage Corp. 2.58% | 0.27% |
88 | FN FS7188 | Fnma Pass-Thru I 2% | 0.27% |
89 | CNO 5.875 06.04.27 144A | Cno Global Funding 5.88% | 0.27% |
90 | ELM16 2022-3A AR | Elmwood Clo 16 Ltd. 6.15% | 0.27% |
91 | n/a | Flutter Financing Bv | 0.27% |
92 | AYR 2.85 01.26.28 144A | Aircastle Limited 2.85% | 0.27% |
93 | FHMS K-156 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43% | 0.26% |
94 | BALLY 2024-27A A1A | BALLYROCK CLO 27 LTD 5.98% | 0.26% |
95 | DEFT 2024-2 A3 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.59% | 0.26% |
96 | UBS V6.301 09.22.34 144A | UBS Group AG 6.3% | 0.26% |
97 | ROCC 2024-CNTR A | ROCK TRUST 2024-CNTR 5.39% | 0.26% |
98 | WFNMT 2023-A A | World Finl Network Credit Card Tst 5.02% | 0.26% |
99 | AES 4.25 05.01.30 | Ipalco Enterprises Inc. 4.25% | 0.26% |
100 | CAS 2023-R02 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.86% | 0.26% |
101 | GBLATL 4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.25% |
102 | STACR 2022-HQA1 M1B | Freddie Mac Stacr Remic Trust 8.06% | 0.25% |
103 | CITZN 2023-1 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | 0.25% |
104 | FR WN5037 | Federal Home Loan Mortgage Corp. 4.05% | 0.25% |
105 | FHMS K140 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 0.25% |
106 | CTRA 5.6 03.15.34 | Coterra Energy Inc 5.6% | 0.25% |
107 | ACGCAP 5.375 07.15.29 144A | Aviation Capital Group LLC 5.38% | 0.25% |
108 | NVT 4.55 04.15.28 | nVent Finance S a r l 4.55% | 0.25% |
109 | PNC V4.812 10.21.32 | PNC Financial Services Group Inc. 4.81% | 0.24% |
110 | PNC V6.037 10.28.33 | PNC Financial Services Group Inc. 6.04% | 0.24% |
111 | APA 4.75 04.15.43 | APA Corp. 4.75% | 0.24% |
112 | FR SB1235 | Federal National Mortgage Association 6% | 0.24% |
113 | FHMS K-153 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82% | 0.24% |
114 | FHMS K143 A2 | Federal Home Loan Mortgage Corp. 2.35% | 0.24% |
115 | AEP 5.699 08.15.25 | American Electric Power Co, Inc. 5.7% | 0.24% |
116 | AER 6.5 07.15.25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 0.24% |
117 | CMLTI 2022-INV1 A3B | CITIGROUP MORTGAGE LOAN TRUST 2022-INV1 3% | 0.24% |
118 | TFC V5.711 01.24.35 MTN | Truist Financial Corp. 5.71% | 0.23% |
119 | CGCMT 2023-PRM3 A | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.36% | 0.23% |
120 | BAYNGR 6.25 01.21.29 144A | Bayer US Finance LLC 6.25% | 0.23% |
121 | SDART 2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 0.23% |
122 | FHMS K146 A2 | Federal Home Loan Mortgage Corp. 2.92% | 0.23% |
123 | MS V5.32 07.19.35 | Morgan Stanley 5.32% | 0.23% |
124 | EART 2024-4A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29% | 0.23% |
125 | CITZN 2024-2 A4 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.26% | 0.23% |
126 | PLMRS 2024-2A A1 | PALMER SQUARE CLO 2024-2 LTD 6.02% | 0.23% |
127 | AXP V5.284 07.26.35 | American Express Company 5.25% | 0.23% |
128 | GNRT 2024-16A A1 | GENERATE CLO 16 LTD 6.16% | 0.23% |
129 | AVNT 2024-REV1 A | AVANT LOANS FUNDING TRUST 2024-REV1 5.92% | 0.22% |
130 | SDART 2022-6 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72% | 0.22% |
131 | ETR 5.15 09.15.34 | Entergy Louisiana LLC 5.15% | 0.22% |
132 | IFF 1.23 10.01.25 144A | International Flavors & Fragrances Inc. 1.23% | 0.22% |
133 | PEAC 2024-2A A3 | PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.65% | 0.22% |
134 | GMALT 2023-2 B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.54% | 0.22% |
135 | SOLV 5.6 03.23.34 | Solventum Corp. 0% | 0.22% |
136 | FR SB1258 | Federal Home Loan Mortgage Corp. 6% | 0.22% |
137 | DANBNK 4.375 06.12.28 144A | Danske Bank A/S 4.38% | 0.22% |
138 | OGLETH 5.8 06.01.54 144A | Oglethorpe Power Corp. 5.8% | 0.22% |
139 | EART 2024-5A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48% | 0.22% |
140 | C V5.827 02.13.35 | Citigroup Inc. 5.83% | 0.22% |
141 | TCIFC 2024-1A B | TEXAS DEBT CAPITAL CLO 2024-I, LTD 6.58% | 0.22% |
142 | FR SB1248 | Federal Home Loan Mortgage Corp. 6% | 0.21% |
143 | ACN 4.25 10.04.31 | Accenture Capital Inc 4.25% | 0.21% |
144 | TEAM 5.5 05.15.34 | Atlassian Corporation 5.5% | 0.21% |
145 | AFFRM 2023-A 1A | Affirm Asset Securitization Tr 2023-A 6.61% | 0.21% |
146 | C V3.98 03.20.30 | Citigroup Inc. 3.98% | 0.21% |
147 | BA 6.388 05.01.31 | The Boeing Company 6.39% | 0.21% |
148 | OVV 6.5 02.01.38 | Ovintiv Inc 6.5% | 0.21% |
149 | BATSLN 4.45 06.12.25 | Reynolds American Inc. 4.45% | 0.21% |
150 | ICE 5.25 06.15.31 | Intercontinental Exchange Inc 5.25% | 0.21% |
151 | ES 5.4 06.01.34 | NSTAR Electric Company 5.4% | 0.21% |
152 | COMET 2005-B3 B3 | Capital One Multi Asset Execution Trust 5.46% | 0.21% |
153 | GSMS 2024-RVR A | GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.2% | 0.21% |
154 | PGEOIJ 5.15 04.27.28 REGS | Pertamina Geothermal Energy Tbk 5.15% | 0.20% |
155 | FE 2.65 01.15.32 144A | American Transmission Systems, Incorporated 2.65% | 0.20% |
156 | MUFG V5.541 04.17.26 | Mitsubishi UFJ Financial Group Inc. 5.54% | 0.20% |
157 | GRUMAB 5.39 12.09.34 144A | Gruma S.A.B.de C.V. 5.39% | 0.20% |
158 | AQNCN 5.869 01.31.34 144A | Liberty Utilities Co. (Delaware) 5.87% | 0.20% |
159 | AFFRM 2024-A 1A | AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% | 0.20% |
160 | STACR 2021-HQA4 M1 | Freddie Mac Stacr Remic Trust 5.51% | 0.20% |
161 | F 2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | 0.20% |
162 | MSC 2024-NSTB A | MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9% | 0.20% |
163 | FSMT 2021-4 A1 | FLAGSTAR MORTGAGE TRUST 2.5% | 0.20% |
164 | AVGO 4.8 10.15.34 | Broadcom Inc 4.8% | 0.20% |
165 | NWG V7.472 11.10.26 | NatWest Group PLC 7.47% | 0.19% |
166 | FN FM4158 | Fnma Pass-Thru I 2.5% | 0.19% |
167 | BMARK 2024-V7 A3 | BENCHMARK 2024-V7 MORTGAGE TRUST 6.23% | 0.19% |
168 | STACR 2024-DNA1 A1 | Freddie Mac Stacr Remic Trust 5.91% | 0.19% |
169 | n/a | Hilton Domestic Operating Co Inc | 0.19% |
170 | NFMOT 2022-1A A2 | Nextgear Floorplan Master Owner Trust 2.8% | 0.19% |
171 | AFFRM 2024-B A | AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62% | 0.19% |
172 | BAYNGR 6.65 02.15.28 144A | Bayer Corporation 6.65% | 0.19% |
173 | WFCM 2024-5C1 A3 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.93% | 0.19% |
174 | ANTOLN 6.25 05.02.34 144A | Antofagasta PLC 6.25% | 0.19% |
175 | MS V2.239 07.21.32 GMTN | Morgan Stanley 2.24% | 0.19% |
176 | COKE 5.45 06.01.34 | Coca-Cola Consolidated Inc 5.45% | 0.19% |
177 | DUK 5.25 03.01.34 | Duke Energy Indiana, LLC. 5.25% | 0.19% |
178 | FR SB1260 | Federal Home Loan Mortgage Corp. 6% | 0.19% |
179 | IT 4.5 07.01.28 144A | Gartner Inc. 4.5% | 0.18% |
180 | PFG 5.1 01.25.29 144A | Principal Life Global Funding II 5.1% | 0.18% |
181 | JPMBB 2014-C26 AS | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.8% | 0.18% |
182 | FR WN5180 | Federal Home Loan Mortgage Corp. 4.1% | 0.18% |
183 | OMFIT 2022-3A A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | 0.18% |
184 | PFP 2023-10 A | PFP 2023-10 Ltd / PFP 2023-10 LLC 6.76% | 0.18% |
185 | CAS 2023-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.11% | 0.18% |
186 | FHMS KG07 A2 | Federal Home Loan Mortgage Corp. 3.12% | 0.18% |
187 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 0.18% |
188 | UBS V1.494 08.10.27 144A | UBS Group AG 1.49% | 0.18% |
189 | USB V5.678 01.23.35 | U.S. Bancorp. 5.68% | 0.18% |
190 | BBCMS 2024-5C31 A3 | BBCMS MORTGAGE TRUST 2024-5C31 5.61% | 0.18% |
191 | FN CB4784 | Fnma Pass-Thru I 5% | 0.18% |
192 | F 6.125 03.08.34 | Ford Motor Credit Company LLC 6.13% | 0.18% |
193 | ETR 0.9 09.15.25 | Entergy Corporation 0.9% | 0.18% |
194 | SOLV 5.45 03.13.31 | Solventum Corp. 0% | 0.18% |
195 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.17% |
196 | VALEBZ 6.4 06.28.54 | Vale Overseas Limited 6.4% | 0.17% |
197 | GBLATL 3.85 04.11.25 144A | GA Global Funding Trust 3.85% | 0.17% |
198 | GM 5.95 04.04.34 | General Motors Financial Company Inc 5.95% | 0.17% |
199 | n/a | Charter Communications Operating Llc | 0.17% |
200 | DANBNK V6.466 01.09.26 144A | Danske Bank A/S 6.47% | 0.17% |
201 | FN FS5988 | Fnma Pass-Thru I 2.5% | 0.17% |
202 | ADGLXY 3.25 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 3.25% | 0.17% |
203 | MQGAU V4.654 03.27.29 144A | Macquarie Group Ltd. 4.65% | 0.17% |
204 | PEG 4.85 08.01.34 | Public Service Electric & Gas Co. 4.85% | 0.17% |
205 | OAKC 2024-17A C | OHA CREDIT FUNDING 17 LTD 6.92% | 0.17% |
206 | TRGP 6.875 01.15.29 | Targa Resources Partners LP/Targa Resources Finance Corp. 6.88% | 0.17% |
207 | BAAT 2024-1A A3 | BOFA AUTO TRUST 2024-1 5.35% | 0.17% |
208 | EART 2023-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68% | 0.16% |
209 | AJG 5 02.15.32 | Gallagher Aj &Co 5% | 0.16% |
210 | BVINV 2021-6 A2 | BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5% | 0.16% |
211 | IMBLN 6.125 07.27.27 144A | Imperial Brands Finance Plc 6.13% | 0.16% |
212 | NYLIFE 4.55 01.28.33 144A | New York Life Global Funding 4.55% | 0.16% |
213 | WLAKE 2023-1A A3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 5.21% | 0.16% |
214 | FR SD1466 | Federal Home Loan Mortgage Corp. 5% | 0.16% |
215 | JXN 4.6 10.01.29 144A | Jackson National Life Global Funding 4.6% | 0.16% |
216 | BRO 5.65 06.11.34 | Brown & Brown Inc 5.65% | 0.15% |
217 | JPMMT 2022-3 A2 | J.P. MORGAN MORTGAGE TRUST 2022-3 3% | 0.15% |
218 | MINCAP 4.625 08.10.30 144A | Minejesa Capital BV 4.63% | 0.15% |
219 | KCOT 2024-2A A3 | KUBOTA CREDIT OWNER TRUST 2024-2 5.26% | 0.15% |
220 | CHLMPC 5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.15% |
221 | FN CA9140 | Fnma Pass-Thru I 2% | 0.15% |
222 | ABNANV V3.324 03.13.37 144A | ABN AMRO Bank N.V. 3.32% | 0.15% |
223 | JPMMT 2021-INV8 A2 | J.P. MORGAN MORTGAGE TRUST 2021-INV8 3% | 0.15% |
224 | FCAT 2023-1 A3 | FLAGSHIP CREDIT AUTO TRUST 2023-1 5.01% | 0.15% |
225 | BRIST 2016-1A CR | Bristol Pk Clo Ltd 2016-1 6.86% | 0.15% |
226 | BRKHEC 3 11.15.29 | Eastern Gas Transmission and Storage Inc 3% | 0.15% |
227 | PM 5.625 11.17.29 | Philip Morris International Inc. 5.63% | 0.15% |
228 | BSP 2023-33A B | Benefit Str Partners Clo Xxxii FRN 6.93% | 0.15% |
229 | ONCRTX 5.65 11.15.33 | Oncor Electric Delivery Company LLC 5.65% | 0.15% |
230 | UBS V1.364 01.30.27 144A | UBS Group AG 1.36% | 0.14% |
231 | PNFED 2024-A A4 | PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 4.75% | 0.14% |
232 | LNG 4.625 10.15.28 | Cheniere Energy Inc 4.63% | 0.14% |
233 | FN FS2604 | Fnma Pass-Thru I 5% | 0.14% |
234 | GSMBS 2021-PJ2 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.14% |
235 | MEITUA 4.625 10.02.29 144A | Meituan LLC 4.63% | 0.14% |
236 | AALLN 3.875 03.16.29 144A | Anglo American Capital PLC 3.88% | 0.14% |
237 | WFC V2.393 06.02.28 MTN | Wells Fargo & Co. 2.39% | 0.14% |
238 | CIM 2021-J1 A1 | CIM TRUST 2.5% | 0.14% |
239 | GBLATL 2.9 01.06.32 144A | GA Global Funding Trust 2.9% | 0.14% |
240 | PPL 5.35 05.01.34 144A | Narragansett Electric Co. 5.35% | 0.14% |
241 | APP 5.375 12.01.31 | Applovin Corp. 5.38% | 0.14% |
242 | GXO 6.5 05.06.34 | GXO Logistics Inc. 6.5% | 0.14% |
243 | FHMS K-154 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35% | 0.14% |
244 | MITCO 5.125 07.17.34 144A | Mitsubishi Corp. 5.13% | 0.14% |
245 | LHX 5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | 0.13% |
246 | BAYNGR 6.375 11.21.30 144A | Bayer US Finance LLC 6.38% | 0.13% |
247 | LFT 2021-2A B | LENDMARK FUNDING TRUST 2021-2 2.37% | 0.13% |
248 | AES 5.7 04.01.54 144A | Indianapolis Power & Light Company 5.7% | 0.13% |
249 | UBS V6.327 12.22.27 144A | UBS Group AG 6.33% | 0.13% |
250 | ETR 5.7 03.15.54 | Entergy Louisiana LLC 5.7% | 0.13% |
251 | CNC 3.375 02.15.30 | Centene Corp. 3.38% | 0.13% |
252 | FN FS2060 | Fnma Pass-Thru I 4% | 0.13% |
253 | AEP 5.15 04.01.34 | AEP Transmission Company, LLC 5.15% | 0.13% |
254 | CDNS 4.7 09.10.34 | Cadence Design Systems, Inc. 4.7% | 0.13% |
255 | EQT 5.75 02.01.34 | EQT Corporation 5.75% | 0.13% |
256 | VITRRA 4.9 04.21.27 144A | Viterra Finance B.V. 4.9% | 0.13% |
257 | ENIIM 5.7 10.01.40 144a | Eni SpA 5.7% | 0.13% |
258 | ACGL 7.35 05.01.34 | Arch Capital Group Ltd. 7.35% | 0.13% |
259 | TIAAGL 5.85 04.15.34 144A | Nuveen LLC 5.85% | 0.13% |
260 | FN FS2479 | Fnma Pass-Thru I 2.5% | 0.13% |
261 | JPMMT 2022-1 A2 | J.P. MORGAN MORTGAGE TRUST 2022-1 3% | 0.13% |
262 | FR WN5168 | Federal Home Loan Mortgage Corp. 4.15% | 0.13% |
263 | ALFACL 4.55 09.27.51 144A | Alfa Desarrollo S.p.A. 4.55% | 0.13% |
264 | CLR 4.9 06.01.44 | Continental Resources, Inc. 4.9% | 0.13% |
265 | FDS 3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | 0.12% |
266 | BMARK 2024-V12 A3 | BENCHMARK 2024-V12 MORTGAGE TRUST 5.74% | 0.12% |
267 | SILAMX 6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | 0.12% |
268 | ENELIM 5.125 06.26.29 144A | ENEL Finance International N.V. 5.13% | 0.12% |
269 | WFCM 2015-NXS3 AS | Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.97% | 0.12% |
270 | MEX 4.875 05.19.33 | Mexico (United Mexican States) 4.88% | 0.12% |
271 | AL 5.2 07.15.31 MTN | Air Lease Corporation 5.2% | 0.12% |
272 | BMO 2024-5C8 A3 | BMO 2024-5C8 MORTGAGE TRUST 5.63% | 0.12% |
273 | CONE 2024-DFW1 A | CONE 2024-DWF1 6.04% | 0.12% |
274 | FSMT 2021-12 A2 | FLAGSTAR MORTGAGE TRUST 2021-12 2.5% | 0.12% |
275 | OCTL 2023-3A A2 | OCTANE RECEIVABLES TRUST 2023-3 6.44% | 0.12% |
276 | WFC 5.85 02.01.37 BKNT | Wells Fargo Bank, National Association 5.85% | 0.12% |
277 | CHASE 2024-RPL4 A1A | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38% | 0.12% |
278 | n/a | Nrg Energy Inc | 0.12% |
279 | FN BU5917 | Fnma Pass-Thru I 2.5% | 0.12% |
280 | LNCR 2022-CRE7 A | LOANCORE 2022-CRE7 ISSUER LTD 6.15% | 0.12% |
281 | LFT 2020-2A A | LENDMARK FUNDING TRUST 2.32% | 0.12% |
282 | MS V5.297 04.20.37 | Morgan Stanley 5.3% | 0.12% |
283 | SCART 2020-BA F | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 7.03% | 0.11% |
284 | BVINV 2021-3 A2 | OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5% | 0.11% |
285 | CFG V5.718 07.23.32 | Citizens Financial Group Inc 5.72% | 0.11% |
286 | ARCLO 2021-FL4 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.86% | 0.11% |
287 | RATE 2021-HB1 A1 | RATE MORTGAGE TRUST 2021-HB1 2.5% | 0.11% |
288 | FR WN5166 | Federal Home Loan Mortgage Corp. 4.15% | 0.11% |
289 | JPMMT 2022-INV1 A3 | J.P. MORGAN MORTGAGE TRUST 2022-INV1 3% | 0.11% |
290 | WBD 3.95 03.20.28 | Discovery Communications, LLC 3.95% | 0.11% |
291 | RAD 2024-23A B1 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 6.67% | 0.11% |
292 | FN FM7518 | Fnma Pass-Thru I 2.5% | 0.11% |
293 | KEY V4.789 06.01.33 MTN | KeyCorp 4.79% | 0.11% |
294 | BAC V1.658 03.11.27 N | Bank of America Corp. 1.66% | 0.11% |
295 | FG 2.3 04.11.27 144A | F&G Global Funding 2.3% | 0.11% |
296 | ORCL 6.9 11.09.52 | Oracle Corp. 6.9% | 0.11% |
297 | LSELN 5.297 03.28.34 144A | LSEG US Finance Corp 5.3% | 0.11% |
298 | WBD 3.788 03.15.25 | WarnerMedia Holdings Inc. 3.79% | 0.10% |
299 | OXY 6.45 09.15.36 | Occidental Petroleum Corporation 6.45% | 0.10% |
300 | FR SD1358 | Federal Home Loan Mortgage Corp. 5% | 0.10% |
301 | FN FS8150 | Fnma Pass-Thru I 2.5% | 0.10% |
302 | FN FS2232 | Fnma Pass-Thru I 3.5% | 0.10% |
303 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.19% | 0.10% |
304 | COMM 2015-LC21 AM | Comm 2015-Lc21 Mortagage Trust 4.04% | 0.10% |
305 | ACGCAP 1.95 01.30.26 144A | Aviation Capital Group LLC 1.95% | 0.10% |
306 | FN FS7773 | Fnma Pass-Thru I 2% | 0.10% |
307 | BRKHEC 5.85 09.15.54 | Midamerican Energy Company 5.85% | 0.10% |
308 | ACGCAP 6.75 10.25.28 144A | Aviation Capital Group LLC 6.75% | 0.10% |
309 | ACRES 2021-FL2 A | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 5.91% | 0.10% |
310 | EQUS 2021-EQAZ A | EQUS 2021-EQAZ MORTGAGE TRUST 5.42% | 0.10% |
311 | ENIIM 5.5 05.15.34 144A | Eni SpA 5.5% | 0.10% |
312 | NEUBER 4.5 03.15.27 144A | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% | 0.10% |
313 | VICI 4.25 12.01.26 144A | Vici Properties Inc 4.25% | 0.10% |
314 | BK V4.967 04.26.34 J | The Bank of New York Mellon Corp. 4.97% | 0.10% |
315 | MF1 2022-FL9 A | MF1 2022-FL9 LLC 6.52% | 0.10% |
316 | TFC V5.867 06.08.34 MTN | Truist Financial Corp. 5.87% | 0.10% |
317 | FN CB2371 | Fnma Pass-Thru I 2.5% | 0.10% |
318 | EATON 2013-1A A13R | Eaton Vance Clo 2013-1 Ltd 6.16% | 0.10% |
319 | PRXNA 4.027 08.03.50 REGS | Prosus NV 4.03% | 0.09% |
320 | BCC 2023-4A C | BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.52% | 0.09% |
321 | AIZ 2.65 01.15.32 | Assurant Inc. 2.65% | 0.09% |
322 | NGPLCO 3.25 07.15.31 144A | NGPL Pipe Co LLC 3.25% | 0.09% |
323 | CPGX 4.5 06.01.25 | Columbia Pipeline Group, Inc. 4.5% | 0.09% |
324 | CIM 2020-INV1 A2 | CIM TRUST 2.5% | 0.09% |
325 | WFC V2.164 02.11.26 MTN | Wells Fargo & Co. 2.16% | 0.09% |
326 | BK V4.596 07.26.30 | The Bank of New York Mellon Corp. 4.6% | 0.09% |
327 | BNP V4.375 03.01.33 144A | BNP Paribas SA 4.38% | 0.09% |
328 | ORCL 2.875 03.25.31 | Oracle Corp. 2.88% | 0.09% |
329 | JPMMT 2022-4 A3 | J.P. MORGAN MORTGAGE TRUST 2022-4 3% | 0.09% |
330 | PNC V5.676 01.22.35 | PNC Financial Services Group Inc. 5.68% | 0.09% |
331 | CHASE 2024-RPL2 A1A | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25% | 0.09% |
332 | SCFET 2021-1A C | Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P 1.5 | 0.09% |
333 | FCAT 2022-3 A3 | FLAGSHIP CREDIT AUTO TRUST 2022-3 4.55% | 0.09% |
334 | CAS 2022-R08 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.11% | 0.09% |
335 | BATSLN 5.834 02.20.31 | B.A.T. Capital Corporation 5.83% | 0.08% |
336 | ATDBCN 5.617 02.12.54 144A | Alimentation Couche-Tard Inc. 5.62% | 0.08% |
337 | MQGAU V3.052 03.03.36 144A | Macquarie Bank Ltd. 3.05% | 0.08% |
338 | GMALT 2023-1 B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51% | 0.08% |
339 | BX 2021-XL2 A | BX COMMERCIAL MORTGAGE TRUST 5.2% | 0.08% |
340 | GSMBS 2021-PJ1 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.08% |
341 | OGLETH 5.95 11.01.39 | Oglethorpe Power Corp. 5.95% | 0.08% |
342 | AVGO 4.15 04.15.32 144A | Broadcom Inc 4.15% | 0.08% |
343 | OTIS 5.125 11.19.31 | Otis Worldwide Corp. 5.13% | 0.08% |
344 | CAS 2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.32% | 0.08% |
345 | TX TNGUTL 5.1 04.01.2035 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.1% | 0.08% |
346 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America 5.8% | 0.08% |
347 | GSMBS 2021-PJ8 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.07% |
348 | KIND 2024-1 A | KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.29% | 0.07% |
349 | FSMT 2021-11IN A20 | FLAGSTAR MORTGAGE TRUST 3% | 0.07% |
350 | RY 6 11.01.27 MTN | Royal Bank of Canada 6% | 0.07% |
351 | CHASE 2024-RPL3 A1A | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25% | 0.07% |
352 | ORCL 6.125 07.08.39 | Oracle Corp. 6.13% | 0.07% |
353 | SDART 2022-5 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.43% | 0.07% |
354 | POST 2023-1A B1 | Post Clo 2023-1 Ltd / Post Clo 2023- FRN 7.12% | 0.07% |
355 | FN FS3303 | Fnma Pass-Thru I 2.5% | 0.07% |
356 | FE 8.25 10.15.38 | Ohio Edison Company 8.25% | 0.07% |
357 | PREF 2022-1A A2 | ENCINA EQUIPMENT FINANCE 2022-1 LLC 4.88% | 0.07% |
358 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.07% |
359 | PERU 5.375 02.08.35 | Peru (Republic Of) 5.38% | 0.07% |
360 | FE 5 01.15.35 144A | Firstenergy Transmission Llc 5% | 0.07% |
361 | CAS 2024-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.21% | 0.07% |
362 | FR SD1300 | Federal Home Loan Mortgage Corp. 5% | 0.07% |
363 | AFFRM 2024-A A | AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% | 0.07% |
364 | FN CB3610 | Fnma Pass-Thru I 4% | 0.06% |
365 | BMO 2023-C5 A4 | BMO 2023-C5 MORTGAGE TRUST 5.49% | 0.06% |
366 | FN FS0273 | Fnma Pass-Thru I 2.5% | 0.06% |
367 | FN FS7207 | Fnma Pass-Thru I 6% | 0.06% |
368 | FN FM9416 | Fnma Pass-Thru I 3.5% | 0.06% |
369 | RCMT 2023-FL12 A | READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 6.67% | 0.06% |
370 | MFT 2022-3A B | MARLETTE FUNDING TRUST 2022-3 5.95% | 0.05% |
371 | UHS 5.05 10.15.34 | Universal Health Services, Inc. 5.05% | 0.05% |
372 | MFIT 2021-AA D | MARINER FINANCE ISSUANCE TRUST 3.83% | 0.05% |
373 | FR ZS9627 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
374 | FN FS2458 | Fnma Pass-Thru I 5% | 0.05% |
375 | FN CB3611 | Fnma Pass-Thru I 4% | 0.05% |
376 | FN FM4314 | Fnma Pass-Thru I 2.5% | 0.04% |
377 | LFT 2021-1A C | LENDMARK FUNDING TRUST 3.41% | 0.04% |
378 | FN FS8382 | Fnma Pass-Thru I 3% | 0.04% |
379 | BSPRT 2022-FL8 A | BSPRT 2022-FL8 ISSUER LTD 6.1% | 0.04% |
380 | GSMBS 2020-PJ4 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 3% | 0.04% |
381 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.88% | 0.04% |
382 | FN FS2409 | Fnma Pass-Thru I 5% | 0.04% |
383 | CAS 2023-R07 2M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.51% | 0.04% |
384 | FN BT2761 | Fnma Pass-Thru I 2.5% | 0.04% |
385 | USB V4.967 07.22.33 MTN | U.S. Bancorp. 4.97% | 0.04% |
386 | SUNRN 2021-2A A | SUNRUN DEMETER ISSUER 2021-2 LLC 2.27% | 0.03% |
387 | AMT 2.95 01.15.25 | American Tower Corporation 2.95% | 0.03% |
388 | DEFT 2023-2 A2 | DELL EQUIPMENT FINANCE TRUST 2023-2 5.84% | 0.03% |
389 | TACHEM 4 06.23.25 | Baxalta Incorporated 4% | 0.03% |
390 | STACR 2024-HQA2 A1 | Freddie Mac Stacr Remic Trust 5.82% | 0.02% |
391 | FN CB1180 | Fnma Pass-Thru I 2% | 0.02% |
392 | FN FM8815 | Fnma Pass-Thru I 3.5% | 0.02% |
393 | FR QE2004 | Federal Home Loan Mortgage Corp. 2.5% | 0.02% |
394 | OCTL 2022-2A A | OCTANE RECEIVABLES TRUST 2022-2 5.11% | 0.01% |
395 | NEUBER 4.875 04.15.45 144A | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.88% | 0.01% |
396 | MET 4.05 08.25.25 144A | Metropolitan Life Global Funding I 4.05% | 0.01% |
397 | SPLLLC 5.625 03.01.25 | Sabine Pass Liquefaction, LLC 5.63% | 0.01% |
398 | EFMT 2020-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2.01% | 0.00% |
399 | CF 2019-BOSS A1 | CF TRUST 2019-BOSS 7.69% | 0.00% |
400 | OCT14 2012-1A AARR | Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 5 | 0.00% |
401 | MFT 2020-2A D | MARLETTE FUNDING TRUST 2020-2 4.65% | 0.00% |
402 | FN FM3982 | Fnma Pass-Thru I 3.5% | 0.00% |
403 | FNCL 7 2.12 | Federal National Mortgage Association 7% | 0.00% |
404 | FNCL 5 1.12 | Federal National Mortgage Association 5% | 0.00% |
405 | FNCL 5.5 1.12 | Federal National Mortgage Association 5.5% | 0.00% |
406 | RMLT 2020-1 A1 | RESIDENTIAL MORTGAGE LOAN TRUST 2.38% | 0.00% |
407 | STAR 2020-1 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2.28% | 0.00% |
408 | FNCL 4 1.12 | Federal National Mortgage Association 4% | 0.00% |
409 | FNCL 7 1.12 | Federal National Mortgage Association 7% | 0.00% |
410 | G2SF 6.5 1.12 | Government National Mortgage Association 6.5% | 0.00% |
411 | FNCL 6.5 1.12 | Federal National Mortgage Association 6.5% | 0.00% |
412 | WFRBS 2014-C23 XA | WFRBS COMMERCIAL MORTGAGE TRUST 0.13% | 0.00% |
413 | n/a | 5 Year Treasury Note Future Mar 25 | 0.00% |
414 | n/a | 2 Year Treasury Note Future Mar 25 | 0.00% |
415 | n/a | Ultra 10 Year US Treasury Note Future Mar 25 | 0.00% |
416 | G2SF 6.5 2.12 | Government National Mortgage Association 6.5% | -0.00% |
417 | G2SF 3 1.12 | Government National Mortgage Association 3% | -0.00% |
418 | G2SF 6 1.12 | Government National Mortgage Association 6% | -0.00% |
419 | FNCL 6.5 2.12 | Federal National Mortgage Association 6.5% | -0.00% |
420 | FNCI 5.5 1.12 | Federal National Mortgage Association 5.5% | -0.00% |
421 | FNCI 5 1.12 | Federal National Mortgage Association 5% | -0.00% |
422 | FNCL 3.5 1.12 | Federal National Mortgage Association 3.5% | -0.00% |
423 | FNCL 5 2.12 | Federal National Mortgage Association 5% | -0.00% |
424 | FNCL 3 1.12 | Federal National Mortgage Association 3% | -0.00% |
425 | FNCL 4 2.12 | Federal National Mortgage Association 4% | -0.00% |
426 | FNCL 6 1.12 | Federal National Mortgage Association 6% | -0.00% |
427 | FNCL 2.5 1.12 | Federal National Mortgage Association 2.5% | -0.00% |
428 | G2SF 5.5 1.12 | Government National Mortgage Association 5.5% | -0.00% |
429 | FNCL 4.5 1.12 | Federal National Mortgage Association 4.5% | -0.00% |
430 | FNCL 4.5 2.12 | Federal National Mortgage Association 4.5% | -0.00% |
431 | FNCL 6 2.12 | Federal National Mortgage Association 6% | -0.00% |
432 | G2SF 6 2.12 | Government National Mortgage Association 6% | -0.00% |
433 | FNCL 5.5 2.12 | Federal National Mortgage Association 5.5% | -0.00% |
434 | FNCI 5.5 2.12 | Federal National Mortgage Association 5.5% | -0.00% |
435 | G2SF 2 1.14 | Government National Mortgage Association 2% | -0.01% |
436 | FNCL 2 2.14 | Federal National Mortgage Association 2% | -0.01% |
437 | FNCI 2 2.13 | Federal National Mortgage Association 2% | -0.01% |
438 | G2SF 4.5 1.12 | Government National Mortgage Association 4.5% | -0.01% |
439 | FNCI 5 2.12 | Federal National Mortgage Association 5% | -0.01% |
440 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | -0.01% |
441 | FNCL 2.5 2.12 | Federal National Mortgage Association 2.5% | -0.01% |
442 | G2SF 2.5 1.13 | Government National Mortgage Association 2.5% | -0.01% |
443 | G2SF 3 2.12 | Government National Mortgage Association 3% | -0.01% |
444 | G2SF 3.5 2.12 | Government National Mortgage Association 3.5% | -0.01% |
445 | G2SF 3.5 1.12 | Government National Mortgage Association 3.5% | -0.01% |
As of Dec 31, 2024