LUBYX Holdings — Lord Abbett Ultra Short Bond Fund
All 500 reported holdings of Lord Abbett Ultra Short Bond Fund (LUBYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.13% | $352.52M |
| Goldman Sachs Group, Inc. | 0.98% | $162.10M |
| Santander UK Group Hldgs | 0.96% | $158.18M |
| Vistra Corp. | 0.89% | $147.29M |
| Citigroup, Inc. | 0.73% | $120.48M |
| Wells Fargo & Company | 0.72% | $119.41M |
| Rwe AG | 0.72% | $119.00M |
| Citigroup, Inc. | 0.67% | $111.11M |
| Societe Generale | 0.62% | $102.12M |
| Morgan Stanley | 0.60% | $98.93M |
| Ladder Cap Fin Lllp/corp | 0.60% | $98.82M |
| Bank Of Ireland Group | 0.54% | $89.31M |
| AES Corp/The | 0.54% | $88.67M |
| Lowes Cos, Inc. | 0.53% | $87.78M |
| First National Master Note Trust | 0.51% | $85.01M |
| Brunswick Corp/DE | 0.48% | $79.96M |
| Ing Groep NV | 0.47% | $77.42M |
| Macquarie Airfinance Hld | 0.46% | $76.63M |
| JPMorgan Chase & Co. | 0.46% | $76.29M |
| Itt, Inc. | 0.45% | $74.77M |
| Ubs Group AG | 0.45% | $74.60M |
| Hyundai Auto Lease Securitization Trust | 0.45% | $74.12M |
| Medline Borrower/medl Co. | 0.42% | $68.79M |
| Telus Corp. | 0.41% | $67.72M |
| Buckhorn Park CLO, Ltd. | 0.41% | $67.40M |
| TELUS Corp | 0.41% | $67.25M |
| Santander UK Group Hldgs | 0.41% | $67.01M |
| Ngpl Pipeco LLC | 0.40% | $66.71M |
| Evergy Missouri West Inc | 0.40% | $66.66M |
| Spirit Aerosystems, Inc. | 0.40% | $66.66M |
| Augusta Spinco Corporati | 0.40% | $66.55M |
| HCA Inc | 0.40% | $65.61M |
| Wells Fargo Commercial Mortgage Trust | 0.39% | $64.70M |
| Vici Properties / Note | 0.39% | $64.66M |
| Ubs Group AG | 0.39% | $64.07M |
| Eaton Corp. | 0.39% | $63.93M |
| First Investors Auto Owner Trust | 0.38% | $62.77M |
| Octagon Investment Partners 51 Ltd | 0.36% | $60.27M |
| United States Treasury | 0.36% | $60.18M |
| Goldman Sachs Group, Inc. | 0.36% | $60.12M |
| Sammons Financial Global | 0.36% | $60.09M |
| Brookfield Infrastructure Holdings Canada Inc | 0.36% | $59.17M |
| Morgan Stanley | 0.35% | $57.93M |
| Amgen Inc. | 0.35% | $57.39M |
| Global Payments Inc | 0.34% | $56.87M |
| Wells Fargo & Company | 0.34% | $56.83M |
| Goldman Sachs Group, Inc. | 0.34% | $56.37M |
| Bank Of America Corp. | 0.34% | $56.35M |
| Sonoco Products Co | 0.34% | $55.85M |
| Verizon Master Trust | 0.33% | $55.33M |
| Amphenol Corporation | 0.33% | $54.64M |
| Bnp Paribas | 0.33% | $54.45M |
| Bayer Corporation | 0.33% | $54.08M |
| Citigroup, Inc. | 0.32% | $52.98M |
| Evergy Missouri West Inc | 0.32% | $52.78M |
| Bowling Green Park CLO LLC | 0.31% | $51.97M |
| US Bank Na Cincinnati | 0.31% | $51.88M |
| Goldman Sachs Group, Inc. | 0.31% | $51.05M |
| Ford Motor Credit Co. LLC | 0.31% | $50.64M |
| Dllmt LLC | 0.30% | $50.34M |
| Wea Finance LLC | 0.30% | $50.32M |
| Citigroup, Inc. | 0.30% | $50.22M |
| Hyundai Auto Lease Securitization Trust | 0.30% | $50.19M |
| Expand Energy Corp. | 0.30% | $49.99M |
| Post CLO LTD | 0.30% | $49.98M |
| Keurig Dr Pepper Inc | 0.30% | $49.77M |
| Fixed Income Clearing Corp. | 0.30% | $49.25M |
| CarMax Auto Owner Trust | 0.30% | $49.22M |
| Honda Auto Receivables Owner Trust | 0.30% | $48.85M |
| Hyundai Auto Lease Securitization Trust | 0.29% | $48.81M |
| Cedar Funding Ltd | 0.29% | $48.73M |
| Constellation En Gen LLC | 0.29% | $48.31M |
| Morgan Stanley Pvt Bank | 0.29% | $48.29M |
| Chevron Phillips Chemical Company LLC | 0.29% | $47.79M |
| Wells Fargo & Company | 0.29% | $47.21M |
| Jackson Natl Life Global | 0.28% | $46.48M |
| Danske Bank A/s | 0.28% | $46.48M |
| US Bank Na Cincinnati | 0.28% | $46.12M |
| Oracle Corp. | 0.27% | $45.48M |
| Sumisho Air Lease Corp. | 0.27% | $45.47M |
| Constellation Energy Generation LLC | 0.27% | $44.84M |
| Natwest Markets PLC | 0.27% | $44.79M |
| Perusahaan Listrik Negar | 0.27% | $44.77M |
| Host Hotels & Resorts, L.P. | 0.27% | $44.73M |
| Honeywell International Inc | 0.27% | $44.69M |
| General Motors Finl Co. | 0.27% | $44.63M |
| Honda Auto Receivables Owner Trust | 0.27% | $44.54M |
| Pnc Financial Services | 0.27% | $44.49M |
| AutoNation Inc | 0.27% | $44.42M |
| Triton Container International Ltd / TAL International Container Corp | 0.27% | $44.42M |
| Morgan Stanley Bank Na | 0.27% | $44.39M |
| Oracle Corporation | 0.27% | $44.38M |
| ONEOK Inc | 0.27% | $44.35M |
| Honeywell Aerospace, Inc. | 0.27% | $44.28M |
| Wells Fargo Bank Na | 0.27% | $44.26M |
| Oracle Corp. | 0.27% | $44.20M |
| Bank Of Montreal | 0.27% | $44.07M |
| Toronto-Dominion Bank | 0.27% | $43.97M |
| First Investors Auto Owner Trust | 0.27% | $43.94M |
| Bank | 0.27% | $43.91M |
| Enterprise Fleet Financing LLC | 0.27% | $43.90M |
| Citibank Na | 0.26% | $43.82M |
| Royal Bank Of Canada | 0.26% | $43.72M |
| Toronto-Dominion Bank | 0.26% | $43.66M |
| State Street Corp. | 0.26% | $43.64M |
| American Honda Finance | 0.26% | $43.60M |
| HCA Inc | 0.26% | $43.45M |
| Canadian Imperial Bank | 0.26% | $43.44M |
| American Honda Finance | 0.26% | $43.43M |
| Morgan Stanley Pvt Bank | 0.26% | $43.34M |
| Invitation Homes Operating Partnership LP | 0.26% | $43.34M |
| Rwe AG | 0.26% | $43.03M |
| Bayer US Finance LLC | 0.26% | $42.97M |
| Banc of America Commercial Mortgage Trust | 0.26% | $42.89M |
| Jackson Natl Life Global | 0.26% | $42.86M |
| Morgan Stanley BAML Trust | 0.26% | $42.79M |
| Canyon Capital CLO Ltd | 0.26% | $42.73M |
| TELUS Corp | 0.26% | $42.61M |
| Corebridge Glob Funding | 0.26% | $42.50M |
| Brunswick Corp/DE | 0.26% | $42.44M |
| Amrize Finance US LLC | 0.26% | $42.29M |
| Sonoco Products Co | 0.25% | $41.92M |
| Barclays PLC | 0.25% | $41.88M |
| Wells Fargo & Company | 0.25% | $41.86M |
| Antero Resources Corporation | 0.25% | $41.78M |
| Philip Morris Intl, Inc. | 0.25% | $41.66M |
| Swedbank Ab | 0.25% | $41.46M |
| Brookfield Infrastructure Holdings Canada Inc | 0.25% | $41.42M |
| Gray Oak Pipeline LLC | 0.25% | $41.28M |
| Volkswagen Auto Loan Enhanced Trust | 0.25% | $40.79M |
| JPMorgan Chase & Co. | 0.25% | $40.75M |
| Santander Drive Auto Receivables Trust | 0.25% | $40.56M |
| Huntington National Bank | 0.24% | $40.40M |
| Vertiv Group Corporation | 0.24% | $40.37M |
| Royal Caribbean Cruises | 0.24% | $40.24M |
| Goldman Sachs Bank USA | 0.24% | $39.87M |
| JPMorgan Chase & Co. | 0.24% | $39.83M |
| Bain Capital Credit CLO, Limited | 0.24% | $39.80M |
| Svenska Handelsbanken Ab | 0.24% | $39.42M |
| Goldman Sachs Group, Inc. | 0.24% | $38.97M |
| Aircastle Ltd. | 0.23% | $38.89M |
| World Omni Auto Receivables Trust | 0.23% | $38.47M |
| Sumisho Air Lease Corp. | 0.23% | $38.14M |
| Pra Health Sciences, Inc. | 0.23% | $37.79M |
| Gxo Logistics, Inc. | 0.23% | $37.73M |
| Keurig Dr Pepper Inc | 0.23% | $37.51M |
| Bacardi Ltd. | 0.22% | $37.21M |
| Morgan Stanley | 0.22% | $36.85M |
| Stellantis Financial Ser | 0.22% | $36.79M |
| Ford Credit Auto Lease Trust | 0.22% | $36.50M |
| Triton Container International Ltd / TAL International Container Corp | 0.22% | $36.40M |
| Signal Peak CLO, LLC | 0.22% | $36.39M |
| PEAC Solutions Receivables LLC | 0.22% | $36.23M |
| Bayer Corporation | 0.22% | $36.17M |
| SCF Equipment Trust Llc | 0.22% | $36.04M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.22% | $36.00M |
| Royal Bank Of Canada | 0.22% | $35.83M |
| Motorola Solutions, Inc. | 0.22% | $35.69M |
| Honeywell Aerospace, Inc. | 0.22% | $35.63M |
| F&g Global Funding | 0.22% | $35.63M |
| JPMorgan Chase & Co. | 0.21% | $35.38M |
| HCA Inc | 0.21% | $35.22M |
| Athene Global Funding | 0.21% | $34.95M |
| Bank of America Auto Trust | 0.21% | $34.84M |
| Ubs Group AG | 0.21% | $34.69M |
| Truist Bank | 0.21% | $34.63M |
| Royal Bank Of Canada | 0.21% | $34.53M |
| Dryden Senior Loan Fund | 0.21% | $34.42M |
| COMM Mortgage Trust | 0.21% | $34.25M |
| CarMax Auto Owner Trust | 0.21% | $34.21M |
| Synchrony Card Issuance Trust | 0.21% | $33.96M |
| GM Financial Automobile Leasing Trust | 0.20% | $33.89M |
| Ford Motor Credit Co. LLC | 0.20% | $33.48M |
| Toronto-Dominion Bank | 0.20% | $33.41M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $33.37M |
| Glaxosmithkline Capital | 0.20% | $33.27M |
| Zions Bancorp Na | 0.20% | $33.09M |
| Sumisho Air Lease Corp. | 0.20% | $33.09M |
| Goldman Sachs Group, Inc. | 0.20% | $33.05M |
| Ubs Group AG | 0.20% | $32.67M |
| Toyota Auto Receivables Owner Trust | 0.20% | $32.33M |
| UBS Commercial Mortgage Trust | 0.19% | $32.06M |
| GLS Auto Receivables Trust | 0.19% | $32.01M |
| AmeriCredit Automobile Receivables Trust | 0.19% | $31.98M |
| Hsbc Holdings PLC | 0.19% | $31.96M |
| Natwest Markets PLC | 0.19% | $31.94M |
| Stellantis Fin US, Inc. | 0.19% | $31.66M |
| Vici Properties / Note | 0.19% | $31.59M |
| GLS Auto Receivables Trust | 0.19% | $31.24M |
| GM Financial Securitized Term Auto Receivables Tr | 0.19% | $31.12M |
| Westlake Automobile Receivables Trust | 0.19% | $31.07M |
| Hyundai Capital America | 0.19% | $31.03M |
| LAD Auto Receivables Trust | 0.19% | $31.04M |
| Korea National Oil Corp. | 0.19% | $30.88M |
| Georgia Power Co. | 0.19% | $30.75M |
| Hyundai Capital America | 0.19% | $30.68M |
| Constellation Energy Generation LLC | 0.18% | $30.55M |
| Societe Generale | 0.18% | $30.53M |
| Frontier Florida LLC | 0.18% | $30.51M |
| Avolon Holdings Fndg Ltd. | 0.18% | $30.51M |
| Morgan Stanley BAML Trust | 0.18% | $30.42M |
| Hsbc Holdings PLC | 0.18% | $30.23M |
| SFS Auto Receivables Securitization Trust | 0.18% | $30.19M |
| Vistra Operations Co. LLC | 0.18% | $30.19M |
| Toyota Lease Owner Trust | 0.18% | $30.16M |
| AutoNation Finance Trust 2025-1 | 0.18% | $29.99M |
| AmeriCredit Automobile Receivables Trust | 0.18% | $29.98M |
| RR Ltd | 0.18% | $29.96M |
| Corebridge Glob Funding | 0.18% | $29.84M |
| CSAIL Commercial Mortgage Trust | 0.18% | $29.75M |
| Santander Drive Auto Receivables Trust | 0.18% | $29.59M |
| Brookfield Infrastructure Holdings Canada Inc | 0.18% | $29.54M |
| KKR Financial CLO Ltd | 0.18% | $29.37M |
| Westlake Automobile Receivables Trust | 0.18% | $29.35M |
| Citibank Na | 0.18% | $29.26M |
| LAD Auto Receivables Trust | 0.18% | $29.17M |
| KKR Financial CLO Ltd | 0.17% | $28.90M |
| World Omni Auto Receivables Trust | 0.17% | $28.86M |
| Jde Peet's NV | 0.17% | $28.62M |
| Nassau LTD | 0.17% | $28.39M |
| Natwest Group PLC | 0.17% | $28.24M |
| Continental Resources | 0.17% | $28.20M |
| Cent CLO LP | 0.17% | $28.17M |
| M&T Bank Auto Receivables Trust | 0.17% | $28.04M |
| Lloyds Banking Group PLC | 0.17% | $28.02M |
| Brighthse Fin Glbl Fund | 0.17% | $27.97M |
| Fifth Third Auto Trust | 0.17% | $27.95M |
| Westlake Automobile Receivables Trust | 0.17% | $27.93M |
| National Secs Clearing | 0.17% | $27.91M |
| Goldman Sachs Group, Inc. | 0.17% | $27.79M |
| Honda Auto Receivables Owner Trust | 0.17% | $27.66M |
| Pfizer, Inc. | 0.17% | $27.63M |
| Caixabank SA | 0.17% | $27.59M |
| Abbvie, Inc. | 0.17% | $27.29M |
| Nrg Energy, Inc. | 0.16% | $27.26M |
| Westlake Automobile Receivables Trust | 0.16% | $27.01M |
| Santander Drive Auto Receivables Trust | 0.16% | $26.99M |
| CarMax Select Receivables Trust | 0.16% | $26.96M |
| General Motors Finl Co. | 0.16% | $26.92M |
| Aon Corp. | 0.16% | $26.87M |
| Post Road Equipment Finance | 0.16% | $26.85M |
| Jp Morgan Chase Bank Na | 0.16% | $26.79M |
| Bank Of Montreal | 0.16% | $26.73M |
| Athene Global Funding | 0.16% | $26.72M |
| American Honda Finance | 0.16% | $26.67M |
| Keurig Dr Pepper, Inc. | 0.16% | $26.66M |
| Mercedes-Benz Fin Na | 0.16% | $26.60M |
| Keurig Dr Pepper Inc | 0.16% | $26.55M |
| Entergy Corp | 0.16% | $26.41M |
| Volkswagen Group America | 0.16% | $26.37M |
| HCA Inc | 0.16% | $26.27M |
| Credit Suisse Mortgage Trust | 0.16% | $26.23M |
| Ford Credit Auto Owner Trust | 0.16% | $26.15M |
| Westlake Automobile Receivables Trust | 0.16% | $26.16M |
| Oracle Corp. | 0.16% | $26.14M |
| Citizens Financial Group | 0.16% | $26.15M |
| Sumisho Air Lease Corp. | 0.16% | $25.94M |
| Bank Of America Corp. | 0.15% | $25.48M |
| Dllmt LLC | 0.15% | $25.41M |
| Mercedes-Benz Auto Lease Trust | 0.15% | $25.37M |
| Bacardi Ltd. | 0.15% | $25.30M |
| Hyundai Auto Receivables Trust | 0.15% | $25.25M |
| Ubs AG Stamford Ct | 0.15% | $25.24M |
| Fresenius Med Care Iii | 0.15% | $25.23M |
| Great America Leasing Receivables | 0.15% | $25.19M |
| Nextera Energy Capital | 0.15% | $24.98M |
| Nissan Auto Lease Trust | 0.15% | $24.95M |
| Deutsche Bank Commercial Mortgage Trust | 0.15% | $24.94M |
| Oracle Corp. | 0.15% | $24.54M |
| Ubs Group AG | 0.15% | $24.42M |
| Toyota Auto Receivables Owner Trust | 0.15% | $24.40M |
| Bain Capital Credit CLO Limited | 0.15% | $24.36M |
| Affirm Master Trust | 0.15% | $24.29M |
| Trestles CLO LTD | 0.15% | $24.15M |
| SG Capital Partners | 0.14% | $23.98M |
| Westlake Automobile Receivables Trust | 0.14% | $23.99M |
| Nissan Auto Receivables Owner Trust | 0.14% | $23.98M |
| Glencore Funding LLC | 0.14% | $23.90M |
| Barclays PLC | 0.14% | $23.61M |
| JPMorgan Chase & Co. | 0.14% | $23.62M |
| Citigroup, Inc. | 0.14% | $23.52M |
| Flowers Foods, Inc. | 0.14% | $23.46M |
| Hsbc Holdings PLC | 0.14% | $23.43M |
| NGPL PipeCo LLC | 0.14% | $23.11M |
| Kazmunaygas National Co. | 0.14% | $22.97M |
| Santander Drive Auto Receivables Trust | 0.14% | $22.95M |
| GS Mortgage Securities Trust | 0.14% | $22.91M |
| HPEFS Equipment Trust | 0.14% | $22.85M |
| Porsche Innovative Lease Owner Trust | 0.14% | $22.66M |
| Morgan Stanley Bank Na | 0.14% | $22.49M |
| Skandinaviska Enskilda | 0.14% | $22.45M |
| Morgan Stanley Bank Na | 0.14% | $22.42M |
| Macquarie Bank Ltd. | 0.14% | $22.36M |
| CarMax Auto Owner Trust | 0.14% | $22.34M |
| Jackson Natl Life Global | 0.13% | $22.31M |
| CSAIL Commercial Mortgage Trust | 0.13% | $22.31M |
| South Bow USA Infra Hlds | 0.13% | $22.24M |
| American Honda Finance | 0.13% | $22.23M |
| JPMorgan Chase & Co. | 0.13% | $22.23M |
| Harley-Davidson Financial Services Inc | 0.13% | $22.22M |
| Canyon CLO 2021-3 Ltd | 0.13% | $22.17M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $22.07M |
| Dllad LLC | 0.13% | $22.07M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $22.06M |
| Exeter Automobile Receivables Trust | 0.13% | $22.03M |
| Novartis Capital Corp. | 0.13% | $21.99M |
| Constellation Energy Generation LLC | 0.13% | $21.90M |
| Enel Finance Intl NV | 0.13% | $21.80M |
| Sumitomo Mitsui Finl Grp | 0.13% | $21.80M |
| Ntt Finance Corp. | 0.13% | $21.77M |
| Principal Lfe Glb Fnd Ii | 0.13% | $21.67M |
| Sumitomo Mitsui Tr Bk Lt | 0.13% | $21.56M |
| Enterprise Fleet Financing LLC | 0.13% | $21.52M |
| Morgan Stanley | 0.13% | $21.47M |
| Enel Finance America LLC | 0.13% | $21.46M |
| Public Storage Op Co. | 0.13% | $21.18M |
| Icon Investments Six Dac | 0.13% | $21.14M |
| Bpce SA | 0.13% | $21.03M |
| CarMax Auto Owner Trust | 0.13% | $21.01M |
| Crown Castle, Inc. | 0.13% | $20.99M |
| Avolon Holdings Fndg Ltd. | 0.13% | $20.73M |
| CSAIL Commercial Mortgage Trust | 0.12% | $20.63M |
| Mexico City Arpt Trust | 0.12% | $20.56M |
| Merchants Fleet Funding LLC | 0.12% | $20.55M |
| LCM Ltd Partnership | 0.12% | $20.40M |
| Enel Finance America LLC | 0.12% | $20.34M |
| Standard Chartered PLC | 0.12% | $20.12M |
| Carlyle Global Market Strategies | 0.12% | $20.02M |
| PEAC Solutions Receivables LLC | 0.12% | $20.01M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $19.87M |
| Bnp Paribas | 0.12% | $19.79M |
| Oglethorpe Power Corp | 0.12% | $19.77M |
| Jackson Natl Life Global | 0.12% | $19.62M |
| Hyundai Auto Receivables Trust | 0.12% | $19.59M |
| Oracle Corp. | 0.12% | $19.51M |
| SBNA Auto Lease Trust | 0.12% | $19.34M |
| Freeport-Mcmoran, Inc. | 0.12% | $19.25M |
| Societe Generale | 0.12% | $19.22M |
| F&g Global Funding | 0.12% | $19.19M |
| Nextera Energy Capital | 0.12% | $19.16M |
| Fannie Mae - CAS | 0.11% | $19.01M |
| Cleveland Electric Illum | 0.11% | $18.99M |
| Truist Financial Corp. | 0.11% | $18.86M |
| OneMain Financial Issuance Trust | 0.11% | $18.85M |
| Palomino Funding Trust I | 0.11% | $18.64M |
| Affirm Master Trust | 0.11% | $18.62M |
| Pacific Gas & Electric | 0.11% | $18.57M |
| Targa Resources Partners | 0.11% | $18.54M |
| GS Mortgage Securities Trust | 0.11% | $18.40M |
| Battalion CLO LTD | 0.11% | $18.29M |
| Iowa Health System | 0.11% | $18.28M |
| Clover CLO | 0.11% | $18.26M |
| Mastec, Inc. | 0.11% | $18.23M |
| Citibank Na | 0.11% | $18.17M |
| Crown Castle, Inc. | 0.11% | $18.10M |
| VStrong Auto Receivables Trust | 0.11% | $18.05M |
| Barclays PLC | 0.11% | $17.88M |
| Morgan Stanley Bank Na | 0.11% | $17.82M |
| Western Midstream Operating LP | 0.11% | $17.77M |
| HA Sustainable Infrastructure Capital Inc | 0.11% | $17.77M |
| HA Sustainable Infrastructure Capital Inc | 0.11% | $17.76M |
| Enterprise Fleet Financing LLC | 0.11% | $17.74M |
| Citizens Auto Receivables Trust | 0.11% | $17.66M |
| Penske Truck Leasing/ptl | 0.11% | $17.65M |
| HCA Inc | 0.11% | $17.63M |
| Coterra Energy, Inc. | 0.11% | $17.56M |
| Black Diamond CLO Ltd | 0.11% | $17.54M |
| Jackson Natl Life Ins Co. | 0.11% | $17.52M |
| Amazon.com, Inc. | 0.11% | $17.42M |
| Energy Transfer LP | 0.10% | $17.37M |
| Las Vegas Sands Corp. | 0.10% | $17.28M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $17.19M |
| Dell Equipment Finance Trust | 0.10% | $17.01M |
| Aviation Capital Group | 0.10% | $16.99M |
| Triton Container International Ltd / TAL International Container Corp | 0.10% | $16.85M |
| Santander Drive Auto Receivables Trust | 0.10% | $16.78M |
| Vici Properties / Note | 0.10% | $16.73M |
| Fiserv, Inc. | 0.10% | $16.67M |
| Lpl Holdings, Inc. | 0.10% | $16.64M |
| Athene Global Funding | 0.10% | $16.61M |
| Goldman Sachs Group, Inc. | 0.10% | $16.46M |
| Rockwell Collins, Inc. | 0.10% | $16.41M |
| State Street Corp. | 0.10% | $16.25M |
| Ford Motor Credit Co. LLC | 0.10% | $16.22M |
| Fannie Mae - CAS | 0.10% | $16.08M |
| Rio Tinto Fin USA PLC | 0.10% | $16.00M |
| CD Commercial Mortgage Trust | 0.10% | $15.98M |
| Duke Energy Progress LLC | 0.10% | $15.94M |
| TELUS Corp | 0.10% | $15.90M |
| CommonSpirit Health | 0.10% | $15.85M |
| Glencore Funding LLC | 0.10% | $15.83M |
| Bayer US Finance Ii LLC | 0.10% | $15.74M |
| Sammons Financial Group | 0.09% | $15.69M |
| Verdant Receivables LLC | 0.09% | $15.59M |
| Mercedes-Benz Auto Lease Trust | 0.09% | $15.59M |
| Enel Finance Intl NV | 0.09% | $15.56M |
| United Air 2020-1 A Ptt | 0.09% | $15.53M |
| AXIS Equipment Finance Receivables LLC | 0.09% | $15.39M |
| Algonquin Pwr & Utility | 0.09% | $15.38M |
| General Motors Finl Co. | 0.09% | $15.33M |
| Westlake Automobile Receivables Trust | 0.09% | $15.25M |
| Evergreen Credit Card Trust | 0.09% | $15.23M |
| CarMax Select Receivables Trust | 0.09% | $15.19M |
| Ford Credit Auto Lease Trust | 0.09% | $15.13M |
| Amer Airln 15-1 A Ptt | 0.09% | $15.09M |
| AmeriCredit Automobile Receivables Trust | 0.09% | $15.08M |
| Korea National Oil Corp. | 0.09% | $15.05M |
| Athene Global Funding | 0.09% | $15.01M |
| Keurig Dr Pepper Inc | 0.09% | $14.99M |
| GM Financial Automobile Leasing Trust | 0.09% | $14.84M |
| Royalty Pharma PLC | 0.09% | $14.79M |
| Aegon Funding Co. LLC | 0.09% | $14.71M |
| Fannie Mae - CAS | 0.09% | $14.70M |
| CarMax Auto Owner Trust | 0.09% | $14.65M |
| Ubs Group AG | 0.09% | $14.63M |
| CD Commercial Mortgage Trust | 0.09% | $14.54M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $14.53M |
| Natwest Group PLC | 0.09% | $14.34M |
| Ford Credit Auto Owner Trust | 0.09% | $14.35M |
| World OMNI Select Auto Trust | 0.09% | $14.17M |
| Citigroup Commercial Mortgage Trust | 0.09% | $14.07M |
| Equitable America Global | 0.08% | $14.05M |
| JPMorgan Chase & Co. | 0.08% | $14.01M |
| Avolon Holdings Fndg Ltd. | 0.08% | $13.85M |
| Boeing Co. | 0.08% | $13.63M |
| GM Financial Securitized Term Auto Receivables Tr | 0.08% | $13.60M |
| Cheniere Energy, Inc. | 0.08% | $13.58M |
| GM Financial Automobile Leasing Trust | 0.08% | $13.54M |
| Duquesne Light Holdings | 0.08% | $13.38M |
| Chevron USA, Inc. | 0.08% | $13.31M |
| Flatiron CLO Ltd | 0.08% | $13.30M |
| Avolon Holdings Fndg Ltd. | 0.08% | $13.27M |
| Con Edison Co. Of Ny, Inc. | 0.08% | $13.20M |
| State Street Bank & Tr | 0.08% | $13.21M |
| Enterprise Fleet Financing LLC | 0.08% | $13.19M |
| Brown & Brown, Inc. | 0.08% | $13.11M |
| Sumisho Air Lease Corp. | 0.08% | $13.09M |
| Marsh & Mclennan Cos, Inc. | 0.08% | $13.04M |
| Hsbc Holdings PLC | 0.08% | $13.03M |
| Bmw US Capital LLC | 0.08% | $13.02M |
| Dell Equipment Finance Trust | 0.08% | $12.98M |
| Fidelity Investments | 0.08% | $12.89M |
| Fells Point Funding Tr | 0.08% | $12.89M |
| GS Mortgage Securities Trust | 0.08% | $12.80M |
| Westlake Automobile Receivables Trust | 0.08% | $12.78M |
| CarMax Select Receivables Trust | 0.08% | $12.72M |
| Alexander Fund Trust Ii | 0.08% | $12.60M |
| Korea National Oil Corp. | 0.08% | $12.56M |
| Hca, Inc. | 0.07% | $12.37M |
| Citigroup Commercial Mortgage Trust | 0.07% | $12.35M |
| Shackleton CLO LTD | 0.07% | $12.20M |
| Carlyle Global Market Strategies | 0.07% | $12.08M |
| Macquarie Group Ltd. | 0.07% | $12.00M |
| SCF Equipment Trust Llc | 0.07% | $11.88M |
| Great America Leasing Receivables | 0.07% | $11.75M |
| Ford Credit Auto Lease Trust | 0.07% | $11.67M |
| Bacardi-Martini BV | 0.07% | $11.55M |
| Morgan Stanley BAML Trust | 0.07% | $11.50M |
| Mercedes-Benz Auto Receivables Trust | 0.07% | $11.46M |
| State Street Corp. | 0.07% | $11.45M |
| Freddie Mac - STACR | 0.07% | $11.42M |
| Hp Enterprise Co. | 0.07% | $11.40M |
| Bank Of America Corp. | 0.07% | $11.30M |
| Ford Credit Auto Owner Trust | 0.07% | $11.21M |
| Cent CLO LP | 0.07% | $11.20M |
| Discover Card Execution Note Trust | 0.07% | $11.17M |
| Chesapeake Funding II LLC | 0.07% | $11.07M |
| Aust & Nz Banking Group | 0.07% | $10.99M |
| Westlake Automobile Receivables Trust | 0.07% | $10.97M |
| Brown & Brown, Inc. | 0.07% | $10.87M |
| Santander Drive Auto Receivables Trust | 0.06% | $10.69M |
| Bain Capital Credit CLO, Limited | 0.06% | $10.69M |
| GLS Auto Select Receivables Trust | 0.06% | $10.62M |
| Verdant Receivables LLC | 0.06% | $10.59M |
| Evergy Missouri West Inc | 0.06% | $10.58M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $10.53M |
| Conocophillips Company | 0.06% | $10.50M |
| Cox Communications, Inc. | 0.06% | $10.40M |
| Verizon Master Trust | 0.06% | $10.29M |
| 37 Capital CLO Ltd | 0.06% | $10.29M |
| Hf Sinclair Corp. | 0.06% | $10.30M |
| Freddie Mac - STACR | 0.06% | $10.29M |
| Navesink CLO, Limited | 0.06% | $10.21M |
| Conagra Brands, Inc. | 0.06% | $10.19M |
| Space Coast Credit Union | 0.06% | $10.15M |
| Dell Equipment Finance Trust | 0.06% | $10.05M |
| HA Sustainable Infrastructure Capital Inc | 0.06% | $10.00M |
| Trinitas CLO Ltd | 0.06% | $9.98M |
| Cno Global Funding | 0.06% | $9.88M |
| GLS Auto Receivables Trust | 0.06% | $9.87M |
| Bank | 0.06% | $9.88M |
| Koninklijke Philips NV | 0.06% | $9.75M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $9.50M |
| Emera US Finance LP | 0.06% | $9.50M |
| Fannie Mae - CAS | 0.06% | $9.47M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $9.47M |
| Ford Credit Auto Lease Trust | 0.06% | $9.47M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $9.43M |
| Volkswagen Auto Loan Enhanced Trust | 0.06% | $9.38M |
| Lendmark Funding Trust | 0.06% | $9.24M |
LUBYX overview: performance, fees, allocation and SEC filings