LAPQX Holdings — Lord Abbett Core Plus Bond Fund
All 500 reported holdings of Lord Abbett Core Plus Bond Fund (LAPQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.63% | $237.08M |
| United States Treasury | 3.93% | $201.11M |
| United States Treasury | 3.26% | $166.70M |
| United States Treasury | 2.87% | $146.88M |
| United States Treasury | 2.24% | $114.37M |
| JPMorgan Securities LLC | 1.97% | $101.00M |
| United States Treasury | 1.67% | $85.58M |
| United States Treasury | 1.67% | $85.44M |
| Umbs, Tba | 1.38% | $70.72M |
| Government National Mortgage Association | 1.28% | $65.29M |
| United States Treasury | 1.26% | $64.71M |
| United States Treasury | 1.22% | $62.22M |
| Umbs, Tba | 1.11% | $56.90M |
| Government National Mortgage Association | 1.07% | $54.63M |
| Umbs, Tba | 1.05% | $53.53M |
| Government National Mortgage Association | 1.00% | $51.38M |
| United States Treasury | 0.99% | $50.85M |
| Umbs, Tba | 0.96% | $49.18M |
| Government National Mortgage Association | 0.91% | $46.40M |
| Fixed Income Clearing Corp. | 0.82% | $42.16M |
| Umbs, Tba | 0.79% | $40.52M |
| Umbs, Tba | 0.74% | $37.69M |
| Umbs, Tba | 0.73% | $37.19M |
| Government National Mortgage Association | 0.69% | $35.32M |
| Umbs, Tba | 0.60% | $30.64M |
| Government National Mortgage Association | 0.52% | $26.60M |
| Government National Mortgage Association | 0.52% | $26.47M |
| Fidelity Investments | 0.52% | $26.41M |
| Government National Mortgage Association | 0.50% | $25.71M |
| Freddie Mac | 0.44% | $22.71M |
| Umbs, Tba | 0.44% | $22.26M |
| Umbs, Tba | 0.43% | $22.24M |
| Fannie Mae | 0.42% | $21.72M |
| Aust & Nz Banking Group | 0.41% | $21.00M |
| NextGear Floorplan Master Owner Trust | 0.39% | $19.87M |
| Fannie Mae | 0.39% | $19.85M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $19.81M |
| Wells Fargo Commercial Mortgage Trust | 0.38% | $19.48M |
| Government National Mortgage Association | 0.38% | $19.42M |
| Umbs, Tba | 0.38% | $19.23M |
| Umbs, Tba | 0.38% | $19.19M |
| Fannie Mae | 0.37% | $18.68M |
| JP Morgan Mortgage Trust | 0.36% | $18.63M |
| Wells Fargo Card issuance Trust | 0.35% | $18.03M |
| Toronto-Dominion Bank | 0.33% | $16.73M |
| Uber Technologies, Inc. | 0.33% | $16.65M |
| Umbs, Tba | 0.32% | $16.39M |
| JPMorgan Chase & Co. | 0.32% | $16.28M |
| Fannie Mae | 0.32% | $16.15M |
| GLS Auto Receivables Trust | 0.31% | $15.76M |
| Umbs, Tba | 0.30% | $15.23M |
| Beignet Investor LLC | 0.29% | $15.04M |
| CPS Auto Trust | 0.29% | $14.95M |
| Citadel Securities Globa | 0.29% | $14.89M |
| Ride 2025-Shre | 0.29% | $14.89M |
| Amgen, Inc. | 0.29% | $14.84M |
| Government National Mortgage Association | 0.29% | $14.59M |
| Westlake Automobile Receivables Trust | 0.27% | $13.82M |
| Agence Francaise Develop | 0.27% | $13.77M |
| Fanniemae-Aces | 0.27% | $13.71M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $13.53M |
| Flagstar Mortgage Trust | 0.26% | $13.31M |
| Ladder Cap Fin Lllp/corp | 0.25% | $13.04M |
| Fresenius Med Care Iii | 0.25% | $12.90M |
| ARES CLO Ltd | 0.25% | $12.82M |
| Level 3 Financing, Inc. | 0.25% | $12.80M |
| Ford Motor Credit Co. LLC | 0.25% | $12.74M |
| Morgan Stanley | 0.25% | $12.73M |
| Altria Group, Inc. | 0.25% | $12.73M |
| Mf1 | 0.25% | $12.65M |
| BENCHMARK Mortgage Trust | 0.25% | $12.65M |
| Aircastle Ltd. | 0.25% | $12.60M |
| JPMorgan Chase & Co. | 0.25% | $12.54M |
| Snf Group Saca | 0.24% | $12.51M |
| Royal Caribbean Cruises | 0.24% | $12.49M |
| Flutter Financing BV | 0.24% | $12.46M |
| Hudson River Trading LLC | 0.24% | $12.32M |
| Umbs, Tba | 0.24% | $12.32M |
| Freddie Mac - STACR | 0.24% | $12.29M |
| Verdant Receivables LLC | 0.24% | $12.21M |
| Republic Of Panama | 0.24% | $12.15M |
| Qts Fayettev I Dc1-2/trs | 0.24% | $12.14M |
| CPS Auto Trust | 0.24% | $12.14M |
| Petroleos Mexicanos | 0.24% | $12.12M |
| Danske Bank A/s | 0.24% | $12.07M |
| Lendmark Funding Trust | 0.23% | $12.01M |
| Umbs, Tba | 0.23% | $11.89M |
| Freddie Mac | 0.23% | $11.88M |
| Avolon TLB Borrower 1 (US) LLC | 0.23% | $11.85M |
| NRG Energy Inc | 0.23% | $11.78M |
| Government National Mortgage Association | 0.23% | $11.76M |
| Lpl Holdings, Inc. | 0.23% | $11.71M |
| Vontier Corp. | 0.23% | $11.68M |
| Mattel, Inc. | 0.23% | $11.63M |
| Fannie Mae | 0.23% | $11.61M |
| Bat Capital Corp. | 0.22% | $11.50M |
| Emera, Inc. | 0.22% | $11.48M |
| Fannie Mae | 0.22% | $11.45M |
| Vici Properties / Note | 0.22% | $11.43M |
| Pacific Gas & Electric | 0.22% | $11.42M |
| Baxter International, Inc. | 0.22% | $11.42M |
| Government National Mortgage Association | 0.22% | $11.33M |
| Vistra Operations Co. LLC | 0.22% | $11.20M |
| Constellation En Gen LLC | 0.22% | $11.11M |
| Metlife, Inc. | 0.22% | $11.08M |
| Citizens Financial Group | 0.22% | $11.07M |
| Wells Fargo & Company | 0.21% | $10.90M |
| JP Morgan Mortgage Trust | 0.21% | $10.89M |
| Hungary | 0.21% | $10.88M |
| BMO Mortgage Trust | 0.21% | $10.86M |
| Sunbit Asset Securitization Trust | 0.21% | $10.72M |
| Onslow Bay Financial LLC | 0.21% | $10.64M |
| Bank Of America Corp. | 0.21% | $10.59M |
| Ipalco Enterprises, Inc. | 0.20% | $10.42M |
| Bridgecrest Lending Auto Securitization Trust | 0.20% | $10.36M |
| BMO Mortgage Trust | 0.20% | $10.33M |
| GS Mortgage-Backed Securities Trust | 0.20% | $10.30M |
| Icon Investments Six Dac | 0.20% | $10.28M |
| 720 East CLO Ltd. | 0.20% | $10.26M |
| Enbridge, Inc. | 0.20% | $10.23M |
| World Omni Auto Receivables Trust | 0.20% | $10.18M |
| KKR Financial CLO Ltd | 0.20% | $10.16M |
| Affirm Master Trust | 0.20% | $10.15M |
| Government National Mortgage Association | 0.20% | $10.13M |
| Transcanada Trust | 0.20% | $10.13M |
| BofA Auto Trust | 0.20% | $10.08M |
| Barclays PLC | 0.20% | $10.06M |
| Columbia Pipeline Holdco | 0.20% | $10.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $9.97M |
| Umbs, Tba | 0.19% | $9.87M |
| Core Scientific Finance | 0.19% | $9.85M |
| Citizens Auto Receivables Trust | 0.19% | $9.84M |
| Imperial Brands Fin PLC | 0.19% | $9.80M |
| Oracle Corp. | 0.19% | $9.79M |
| Exeter Automobile Receivables Trust | 0.19% | $9.73M |
| CPS Auto Trust | 0.19% | $9.70M |
| Bank Of America Corp. | 0.19% | $9.68M |
| Azorra Finance | 0.19% | $9.62M |
| Ilfc E-Capital Trust I | 0.19% | $9.62M |
| Lindblad Expeditions LLC | 0.19% | $9.60M |
| CPS Auto Trust | 0.19% | $9.59M |
| Venture Global Plaque | 0.19% | $9.59M |
| Western Funding Auto Loan Trust | 0.19% | $9.58M |
| Bayer US Finance LLC | 0.19% | $9.56M |
| Fannie Mae | 0.19% | $9.53M |
| Viper Energy Partners Ll | 0.19% | $9.51M |
| Celanese US Holdings LLC | 0.19% | $9.48M |
| Pacific Gas & Electric | 0.18% | $9.45M |
| Gulfstream Natural Gas | 0.18% | $9.44M |
| Sesi LLC | 0.18% | $9.44M |
| Pilgrim's Pride Corp. | 0.18% | $9.43M |
| Deephaven Residential Mortgage Trust | 0.18% | $9.39M |
| Cherry Securitization Trust | 0.18% | $9.38M |
| SEB Funding LLC | 0.18% | $9.30M |
| Esentia Energy Dev Sab | 0.18% | $9.21M |
| Fannie Mae | 0.18% | $9.17M |
| CPS Auto Trust | 0.18% | $9.16M |
| Baxter International, Inc. | 0.18% | $9.16M |
| Energy Transfer LP | 0.18% | $9.16M |
| Dt Midstream, Inc. | 0.18% | $9.16M |
| Codelco, Inc. | 0.18% | $9.13M |
| Vsp Optical Group, Inc. | 0.18% | $8.99M |
| Regeneron Pharmaceutical | 0.18% | $8.96M |
| Westlake Automobile Receivables Trust | 0.17% | $8.95M |
| Bof Ursa Funding | 0.17% | $8.87M |
| Capital Power US Holding | 0.17% | $8.85M |
| Imperial Brands Fin PLC | 0.17% | $8.80M |
| Northrop Grumman Corp. | 0.17% | $8.76M |
| Antero Resources Corp. | 0.17% | $8.74M |
| Imperial Brands Fin PLC | 0.17% | $8.71M |
| Gxo Logistics, Inc. | 0.17% | $8.69M |
| New York Mortgage Trust | 0.17% | $8.65M |
| Oracle Corp. | 0.17% | $8.64M |
| Umbs, Tba | 0.17% | $8.62M |
| Freddie Mac | 0.17% | $8.60M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.17% | $8.55M |
| Crosscountry Inter | 0.17% | $8.46M |
| Truist Financial Corp. | 0.17% | $8.46M |
| Nova Securitisation Sarl | 0.16% | $8.43M |
| Umbs, Tba | 0.16% | $8.36M |
| Exeter Automobile Receivables Trust | 0.16% | $8.33M |
| BENCHMARK Mortgage Trust | 0.16% | $8.29M |
| Lgi Homes, Inc. | 0.16% | $8.25M |
| ROCC Trust | 0.16% | $8.23M |
| Madison Park Funding Ltd | 0.16% | $8.20M |
| Eagle Funding Luxco Sarl | 0.16% | $8.17M |
| Citigroup, Inc. | 0.16% | $8.10M |
| Verizon Master Trust | 0.16% | $8.07M |
| Goodman US Seven LLC | 0.16% | $8.05M |
| AmeriCredit Automobile Receivables Trust | 0.16% | $8.04M |
| JP Morgan Mortgage Trust | 0.16% | $8.04M |
| Nissan Motor Acceptance | 0.16% | $8.03M |
| Westlake Automobile Receivables Trust | 0.16% | $8.00M |
| Bacardi Ltd. / Martini Bv | 0.16% | $7.99M |
| Ubs Group AG | 0.16% | $7.95M |
| Freddie Mac | 0.16% | $7.95M |
| Eastern Energy Gas | 0.15% | $7.93M |
| BSPRT Issuer, Ltd. | 0.15% | $7.93M |
| First Citizens Bancshare | 0.15% | $7.91M |
| BENCHMARK Mortgage Trust | 0.15% | $7.89M |
| GS Mortgage-Backed Securities Trust | 0.15% | $7.88M |
| Pfizer Investment Enter | 0.15% | $7.87M |
| Abbvie, Inc. | 0.15% | $7.86M |
| Pfp Iii | 0.15% | $7.85M |
| BSPDF Issuer Ltd | 0.15% | $7.81M |
| Ford Credit Auto Lease Trust | 0.15% | $7.79M |
| Evergy Kansas Central | 0.15% | $7.78M |
| Weekley Homes Llc/ Finan | 0.15% | $7.77M |
| Baiterek Natl Inv Hold | 0.15% | $7.76M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $7.72M |
| Plains All American Pipe | 0.15% | $7.70M |
| Amazon.com, Inc. | 0.15% | $7.64M |
| Exeter Automobile Receivables Trust | 0.15% | $7.63M |
| JP Morgan Mortgage Trust | 0.15% | $7.63M |
| Umbs, Tba | 0.15% | $7.62M |
| Mastec, Inc. | 0.15% | $7.60M |
| Jane Street Group LLC | 0.15% | $7.59M |
| Kraken Oil & Gas Partner | 0.15% | $7.57M |
| PEAC Solutions Receivables LLC | 0.15% | $7.57M |
| Elevation CLO Ltd | 0.15% | $7.50M |
| CarMax Auto Owner Trust | 0.15% | $7.47M |
| Fannie Mae - CAS | 0.15% | $7.43M |
| CIM Trust | 0.14% | $7.40M |
| Sv Rno Property Owner 1 | 0.14% | $7.38M |
| Paramount Global | 0.14% | $7.39M |
| Hilcorp Energy I/hilcorp | 0.14% | $7.37M |
| Entergy Louisiana LLC | 0.14% | $7.37M |
| Crescent Energy Finance | 0.14% | $7.36M |
| Chile Electricity Lux | 0.14% | $7.24M |
| Borr Ihc Ltd. / Borr Fin | 0.14% | $7.24M |
| Romania | 0.14% | $7.24M |
| BX Trust | 0.14% | $7.21M |
| Talen Energy Supply LLC | 0.14% | $7.21M |
| Asurion Llc/asurion Co. | 0.14% | $7.21M |
| Stellantis Financial Ser | 0.14% | $7.19M |
| Bank Of America Corp. | 0.14% | $7.18M |
| Columbia Pipeline Holdco | 0.14% | $7.16M |
| Morgan Stanley | 0.14% | $7.16M |
| Nabors Industries, Inc. | 0.14% | $7.14M |
| Office Cherifien Des Pho | 0.14% | $7.14M |
| Alpha Generation LLC | 0.14% | $7.11M |
| Entergy Mississippi LLC | 0.14% | $7.11M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $7.10M |
| Wynn Macau Ltd. | 0.14% | $7.10M |
| US Bancorp | 0.14% | $7.09M |
| Glp Capital LP / Fin Ii | 0.14% | $7.08M |
| Banco De Credito Del Per | 0.14% | $7.05M |
| GLS Auto Select Receivables Trust | 0.14% | $7.05M |
| Hexcel Corp. | 0.14% | $7.05M |
| 180 Medical, Inc. | 0.14% | $7.04M |
| GLS Auto Receivables Trust | 0.14% | $6.99M |
| Long Ridge Energy LLC | 0.14% | $6.98M |
| SWCH Commercial Mortgage Trust | 0.14% | $6.97M |
| Umbs, Tba | 0.14% | $6.97M |
| Muthoot Finance Ltd. | 0.14% | $6.96M |
| Avilease Capital Ltd. | 0.14% | $6.94M |
| Affirm Master Trust | 0.14% | $6.91M |
| Navoi Mining Metallurgic | 0.13% | $6.88M |
| Woodward Capital Management | 0.13% | $6.86M |
| Umbs, Tba | 0.13% | $6.85M |
| Cipher Compute LLC | 0.13% | $6.83M |
| BMW Vehicle Owner Trust | 0.13% | $6.77M |
| Iron Mountain Info Mgmt | 0.13% | $6.75M |
| Vale Overseas Limited | 0.13% | $6.74M |
| Bbam US Clo Ltd. | 0.13% | $6.72M |
| Fortiva Retail Prime Master Note Business Trust | 0.13% | $6.72M |
| Kennedy-Wilson, Inc. | 0.13% | $6.72M |
| Nvent Finance Sarl | 0.13% | $6.70M |
| Prosus NV | 0.13% | $6.68M |
| Stream Innovations Issuer Trust | 0.13% | $6.67M |
| Wildfire Intermediate Ho | 0.13% | $6.67M |
| Citigroup, Inc. | 0.13% | $6.65M |
| Piedmont Operating Partn | 0.13% | $6.65M |
| Jbs Nv/usa Foods/food Co. | 0.13% | $6.64M |
| Royal Caribbean Cruises | 0.13% | $6.64M |
| LAD Auto Receivables Trust | 0.13% | $6.62M |
| Advance Auto Parts | 0.13% | $6.61M |
| Ubs Group AG | 0.13% | $6.59M |
| Flutter Treasury Dac | 0.13% | $6.55M |
| Global Payments, Inc. | 0.13% | $6.54M |
| William Carter | 0.13% | $6.53M |
| Colonial Enterprises, Inc. | 0.13% | $6.53M |
| Centene Corp. | 0.13% | $6.49M |
| SWCH Commercial Mortgage Trust | 0.13% | $6.47M |
| Century Communities | 0.13% | $6.46M |
| Gartner, Inc. | 0.13% | $6.43M |
| Nrg Energy, Inc. | 0.13% | $6.41M |
| Medline Borrower/medl Co. | 0.13% | $6.40M |
| Piedmont Natural Gas Co. | 0.12% | $6.39M |
| BX Trust | 0.12% | $6.38M |
| Cvs Health Corp. | 0.12% | $6.35M |
| First Quantum Minerals L | 0.12% | $6.34M |
| Smithfield Foods, Inc. | 0.12% | $6.32M |
| Florida Gas Transmission | 0.12% | $6.32M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $6.31M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $6.26M |
| Cno Global Funding | 0.12% | $6.25M |
| Meta Platforms, Inc. | 0.12% | $6.19M |
| Intesa Sanpaolo Spa | 0.12% | $6.18M |
| Ladder Cap Fin Lllp/corp | 0.12% | $6.18M |
| BHMS Mortgage Trust | 0.12% | $6.16M |
| Lsb Industries | 0.12% | $6.14M |
| Evergy Missouri West, Inc. | 0.12% | $6.12M |
| Colossus Acquireco LLC | 0.12% | $6.09M |
| Regal Rexnord Corp. | 0.12% | $6.07M |
| Dryden Senior Loan Fund | 0.12% | $6.05M |
| Goldman Sachs Group, Inc. | 0.12% | $6.04M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $6.02M |
| Interstate Power & Light | 0.12% | $6.02M |
| Morgan Stanley BAML Trust | 0.12% | $5.98M |
| Onslow Bay Financial LLC | 0.12% | $5.98M |
| Kentucky Utilities Co. | 0.12% | $5.96M |
| Carnival Corp. Ltd. | 0.12% | $5.96M |
| Capstone Copper Corp. | 0.12% | $5.94M |
| Clean Harbors Inc | 0.12% | $5.94M |
| Freddie Mac - STACR | 0.12% | $5.92M |
| JP Morgan Mortgage Trust | 0.12% | $5.90M |
| Foundry Jv Holdco LLC | 0.12% | $5.89M |
| Fannie Mae | 0.11% | $5.87M |
| Sinclair Television Grou | 0.11% | $5.86M |
| Royal Caribbean Cruises | 0.11% | $5.84M |
| Meta Platforms, Inc. | 0.11% | $5.80M |
| Cox Communications, Inc. | 0.11% | $5.78M |
| Hyundai Auto Receivables Trust | 0.11% | $5.77M |
| Flagstar Mortgage Trust | 0.11% | $5.77M |
| Universal Health Svcs | 0.11% | $5.76M |
| Brighthse Fin Glbl Fund | 0.11% | $5.76M |
| Pacific Gas & Electric | 0.11% | $5.74M |
| Matador Resources Co. | 0.11% | $5.73M |
| Avolon Holdings Fndg Ltd. | 0.11% | $5.73M |
| Saudi Arabian Oil Co. | 0.11% | $5.72M |
| Citigroup, Inc. | 0.11% | $5.65M |
| Danske Bank A/s | 0.11% | $5.66M |
| Flex Ltd. | 0.11% | $5.63M |
| Umbs, Tba | 0.11% | $5.63M |
| Caturus Energy LLC | 0.11% | $5.61M |
| BMO Mortgage Trust | 0.11% | $5.60M |
| Goldman Sachs Group, Inc. | 0.11% | $5.60M |
| Jb Poindexter & Co., Inc. | 0.11% | $5.60M |
| Exeter Automobile Receivables Trust | 0.11% | $5.56M |
| Bayer US Finance LLC | 0.11% | $5.56M |
| Howmet Aerospace, Inc. | 0.11% | $5.55M |
| Empresa Gen Elec Haina | 0.11% | $5.54M |
| Freddie Mac | 0.11% | $5.53M |
| Phillips Edison Grocery | 0.11% | $5.53M |
| Expand Energy Corp. | 0.11% | $5.52M |
| VStrong Auto Receivables Trust | 0.11% | $5.48M |
| Opal Bidco | 0.11% | $5.48M |
| Avenue of Americas | 0.11% | $5.47M |
| Lpl Holdings, Inc. | 0.11% | $5.47M |
| Foundry Jv Holdco LLC | 0.11% | $5.47M |
| Oracle Corp. | 0.11% | $5.46M |
| Aris Mining Corp. | 0.11% | $5.41M |
| GS Mortgage-Backed Securities Trust | 0.11% | $5.40M |
| Novelis Corp. | 0.10% | $5.34M |
| Perimeter Master Note Business Trust | 0.10% | $5.32M |
| JP Morgan Mortgage Trust | 0.10% | $5.32M |
| Millrose Properties, Inc. | 0.10% | $5.30M |
| Cboe Global Markets, Inc. | 0.10% | $5.29M |
| Morgan Stanley | 0.10% | $5.28M |
| Freddie Mac | 0.10% | $5.23M |
| Continental Resources | 0.10% | $5.23M |
| Freddie Mac - STACR | 0.10% | $5.23M |
| Aviation Capital Group | 0.10% | $5.22M |
| National Fuel Gas Co. | 0.10% | $5.20M |
| Wells Fargo & Company | 0.10% | $5.20M |
| Rand Parent LLC | 0.10% | $5.18M |
| JP Morgan Mortgage Trust | 0.10% | $5.18M |
| US Bancorp | 0.10% | $5.17M |
| Ntt Finance Corp. | 0.10% | $5.16M |
| Macquarie Group Ltd. | 0.10% | $5.15M |
| Brixmor Operating Part | 0.10% | $5.15M |
| Aircastle Ltd. | 0.10% | $5.14M |
| Delek Log Part/finance | 0.10% | $5.14M |
| Pls Group Ltd. | 0.10% | $5.14M |
| Cox Asset Mexico SA Cv | 0.10% | $5.12M |
| M&T Equipment Notes | 0.10% | $5.11M |
| Cfe Fibra E | 0.10% | $5.10M |
| Discovery Holdings, Inc. | 0.10% | $5.09M |
| Solaris Energy Infrastru | 0.10% | $5.07M |
| Brandywine Oper Partners | 0.10% | $5.06M |
| Coreweave, Inc. | 0.10% | $5.05M |
| Univision Communications | 0.10% | $5.04M |
| Chobani Llc/finance Corp. | 0.10% | $5.03M |
| American Money Management Corporation | 0.10% | $5.02M |
| Discovery Global Holdings, Inc. | 0.10% | $5.01M |
| Hca, Inc. | 0.10% | $5.00M |
| Hf Sinclair Corp. | 0.10% | $5.00M |
| Directv Financing LLC | 0.10% | $4.99M |
| Wulf Compute LLC | 0.10% | $4.99M |
| Macquarie Airfinance Hld | 0.10% | $4.98M |
| Sm Energy Co. | 0.10% | $4.97M |
| Kennedy-Wilson, Inc. | 0.10% | $4.96M |
| Jane Street Grp/jsg Fin | 0.10% | $4.96M |
| Goldman Sachs Group, Inc. | 0.10% | $4.95M |
| Qazaqgaz Nc Jsc | 0.10% | $4.92M |
| Goodman US Finance Six | 0.10% | $4.91M |
| Transdigm, Inc. | 0.10% | $4.91M |
| Moog, Inc. | 0.10% | $4.91M |
| Permian Resourc Optg LLC | 0.10% | $4.90M |
| Vz Secured Financing Bv | 0.10% | $4.90M |
| Western Alliance Bancorp | 0.10% | $4.89M |
| Itc Holdings Corp. | 0.10% | $4.87M |
| Uber Technologies, Inc. | 0.10% | $4.87M |
| Ivanhoe Mines Ltd. | 0.10% | $4.87M |
| Woodward Capital Management | 0.10% | $4.86M |
| Vedanta Resources | 0.09% | $4.85M |
| Avolon Holdings Fndg Ltd. | 0.09% | $4.85M |
| Sm Energy Co. | 0.09% | $4.85M |
| Energy Transfer LP | 0.09% | $4.83M |
| Jetblue Airways/loyalty | 0.09% | $4.84M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $4.83M |
| Sixth Street CLO XVI, LTD. | 0.09% | $4.81M |
| Neuberger Berman Grp/fin | 0.09% | $4.80M |
| World OMNI Select Auto Trust | 0.09% | $4.79M |
| United Airlines Holdings | 0.09% | $4.79M |
| JPMorgan Chase & Co. | 0.09% | $4.76M |
| Aspen Insurance Hldg Ltd. | 0.09% | $4.74M |
| Whirlpool Corp. | 0.09% | $4.73M |
| Aviation Capital Group | 0.09% | $4.73M |
| Virginia Elec & Power Co. | 0.09% | $4.73M |
| Commonspirit Health | 0.09% | $4.72M |
| Ggam Finance Ltd. | 0.09% | $4.71M |
| TEXAS Commercial Mortgage Trust | 0.09% | $4.71M |
| GS Mortgage-Backed Securities Trust | 0.09% | $4.70M |
| Ngpl Pipeco LLC | 0.09% | $4.69M |
| GS Mortgage Securities Trust | 0.09% | $4.68M |
| Cajun Global LLC | 0.09% | $4.68M |
| Aep Texas, Inc. | 0.09% | $4.67M |
| Six Flags/can Won/millen | 0.09% | $4.63M |
| Renaissancere Holdings L | 0.09% | $4.61M |
| DailyPay Securitization Trust | 0.09% | $4.59M |
| Santander Drive Auto Receivables Trust | 0.09% | $4.57M |
| Umbs, Tba | 0.09% | $4.55M |
| Melco Resorts Finance | 0.09% | $4.54M |
| Flowserve Corporation | 0.09% | $4.54M |
| Synergy Infrastructure H | 0.09% | $4.53M |
| Medline Borrower/medl Co. | 0.09% | $4.52M |
| Vici Properties / Note | 0.09% | $4.51M |
| Transocean Interntnl Ltd. | 0.09% | $4.50M |
| Hilton Domestic Operatin | 0.09% | $4.47M |
| BX Trust | 0.09% | $4.47M |
| Entergy Mississippi LLC | 0.09% | $4.45M |
| Freeport Indonesia Pt | 0.09% | $4.44M |
| DBC 2025-DBC Mortgage Trust | 0.09% | $4.42M |
| Crown Castle, Inc. | 0.09% | $4.40M |
| JP Morgan Mortgage Trust | 0.09% | $4.40M |
| Pfp Iii | 0.09% | $4.38M |
| Commercial Metals Co. | 0.09% | $4.38M |
| Composecure Holdings LLC | 0.09% | $4.37M |
| Wbi Operating LLC | 0.09% | $4.35M |
| Mariner Finance Issuance Trust | 0.08% | $4.34M |
| ALA Trust | 0.08% | $4.33M |
| Minera Mexico SA De Cv | 0.08% | $4.33M |
| Starwood Property Trust | 0.08% | $4.33M |
| JP Morgan Mortgage Trust | 0.08% | $4.32M |
| Carpenter Technology | 0.08% | $4.32M |
| Qxo Building Products | 0.08% | $4.31M |
| Bayview Opportunity Master Fund VII | 0.08% | $4.30M |
| Altice France SA | 0.08% | $4.28M |
| Onemain Finance Corp. | 0.08% | $4.28M |
| Japan Tobacco, Inc. | 0.08% | $4.28M |
| Florida Power & Light Co. | 0.08% | $4.26M |
| Transdigm, Inc. | 0.08% | $4.25M |
| Watco Cos Llc/finance Co. | 0.08% | $4.25M |
| Entergy Louisiana LLC | 0.08% | $4.24M |
| Unitedhealth Group, Inc. | 0.08% | $4.19M |
| Suncoke Energy, Inc. | 0.08% | $4.19M |
| Univision Communications | 0.08% | $4.18M |
| Regal Rexnord Corp. | 0.08% | $4.18M |
| Clydesdale Acquisition | 0.08% | $4.17M |
| National Fuel Gas Co. | 0.08% | $4.17M |
| Intel Corp. | 0.08% | $4.17M |
| Kodiak Gas Services LLC | 0.08% | $4.17M |
| Umbs, Tba | 0.08% | $4.14M |
| Citigroup, Inc. | 0.08% | $4.14M |
| Dexko Global, Inc. | 0.08% | $4.12M |
| Smyrna Ready Mix Concret | 0.08% | $4.11M |
| Palomino Funding Trust I | 0.08% | $4.10M |
| JP Morgan Mortgage Trust | 0.08% | $4.10M |
| Nrg Energy, Inc. | 0.08% | $4.07M |
| ARES Commercial Mortgage Trust | 0.08% | $4.06M |
| Clarios Global Lp/us Fin | 0.08% | $4.05M |
| First Citizens Bancshare | 0.08% | $4.04M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.08% | $4.04M |
| Oceanview Mortgage Trust | 0.08% | $4.03M |
| Freddie Mac | 0.08% | $4.03M |
| Rocketmtge Co.-Issuer, Inc. | 0.08% | $4.02M |
| Capital One Na | 0.08% | $4.02M |
| Centerpoint Energy Res | 0.08% | $4.01M |
| Ameritex Holdco Intermed | 0.08% | $3.99M |
| Comision Federal de Electricidad | 0.08% | $3.98M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $3.97M |
| BENCHMARK Mortgage Trust | 0.08% | $3.96M |
| Royalty Pharma PLC | 0.08% | $3.93M |
| EquipmentShare | 0.08% | $3.93M |
| Macquarie Airfinance Hld | 0.08% | $3.93M |
| Bank5 | 0.08% | $3.89M |
| Aretec Group, Inc. | 0.08% | $3.87M |
| Weibo Corp. | 0.08% | $3.86M |
LAPQX overview: performance, fees, allocation and SEC filings