EQFUNDS > EQ ADVISORS TRUST
EQ/Quality Bond PLUS Portfolio
$1.19B
Avg Monthly Net Assets
$1.30B
Total Assets
$148.70M
Total Liabilities
$1.15B
Net Assets
EQ/Quality Bond PLUS Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.19B.
On August 26th, 2024 it reported 918 holdings, the largest
being United States of America (5.0%), United States of America (4.4%) and FHLMC (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024602 | ||
| Class IB | C000024603 | ||
| Class K | C000104169 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Issuer LLC, Series 2021-1, Class A2 | Long | ABS-other | US | $295K | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $403K | – | 0.04 |
| ACM Auto Trust, Series 2024-1A, Class A | Long | ABS-other | US | $175K | – | 0.02 |
| ACREC Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $549K | – | 0.05 |
| Adjustable Rate Mortgage Trust, Series 2005-5, Class 2A1 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $197K | – | 0.02 |
| Affirm Asset Securitization Trust, Series 2021-Z1, Class A | Long | ABS-other | US | $617.49 | – | 0.00 |
| Affirm Asset Securitization Trust, Series 2021-Z2, Class A | Long | ABS-other | US | $9K | – | 0.00 |
| Affirm Asset Securitization Trust, Series 2022-X1, Class A | Long | ABS-other | US | $5K | – | 0.00 |
| Affirm Asset Securitization Trust, Series 2024-X1, Class A | Long | ABS-other | US | $143K | – | 0.01 |
| AGFC Capital Trust I | Long | Debt | US | $679K | – | 0.06 |
| AGL CLO 12 Ltd., Series 2021-12A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $399K | – | 0.03 |
| Air Canada Pass-Through Trust, Series 2013-1, Class A | Long | ABS-other | CA | $488K | – | 0.04 |
| Air Canada Pass-Through Trust, Series 2017-1, Class AA | Long | ABS-other | CA | $394K | – | 0.03 |
| Aircastle Ltd. | Long | Debt | BM | $64K | – | 0.01 |
| Aircastle Ltd. | Long | Debt | BM | $5K | – | 0.00 |
| Alexander Funding Trust II | Long | Debt | US | $127K | – | 0.01 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $320K | – | 0.03 |
| Ally Financial, Inc. | Long | Debt | US | $690K | – | 0.06 |
| Ally Financial, Inc. | Long | Debt | US | $500K | – | 0.04 |
| Ally Financial, Inc. | Long | Debt | US | $183K | – | 0.02 |
| Alternative Loan Trust, Series 2005-80CB, Class 1A1 | Long | ABS-mortgage backed security | US | $236K | – | 0.02 |
| Alternative Loan Trust, Series 2005-J12, Class 2A1 | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| Alternative Loan Trust, Series 2006-OA22, Class A1 | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Alternative Loan Trust, Series 2006-OA6, Class 1A2 | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Alternative Loan Trust, Series 2007-14T2, Class A1 | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Alternative Loan Trust, Series 2007-OH1, Class A1D | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $280K | – | 0.02 |
| Ameren Corp. | Long | Debt | US | $494K | – | 0.04 |
| American Airlines Pass-Through Trust, Series 2019-1, Class AA | Long | ABS-other | US | $488K | – | 0.04 |
| American Airlines Pass-Through Trust, Series 2021-1, Class A | Long | Debt | US | $625K | – | 0.05 |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class A | Long | ABS-other | US | $44K | – | 0.00 |
| American Express Co. | Long | Debt | US | $403K | – | 0.04 |
| American Express Co. | Long | Debt | US | $296K | – | 0.03 |
| American Honda Finance Corp. | Long | Debt | US | $301K | – | 0.03 |
| American Tower Corp. | Long | Debt | US | $714K | – | 0.06 |
| American Tower Corp. | Long | Debt | US | $113K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $77K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $45K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $60K | – | 0.01 |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.05 |
| Appalachian Power Co., Series AA | Long | Debt | US | $673K | – | 0.06 |
| Apple, Inc. | Long | Debt | US | $163K | – | 0.01 |
| Aqueduct European CLO DAC, Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $357K | – | 0.03 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $797K | – | 0.07 |
| AREIT Trust, Series 2022-CRE6, Class A | Long | ABS-mortgage backed security | KY | $419K | – | 0.04 |
| Ares XL CLO Ltd., Series 2016-40A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $217K | – | 0.02 |
| Armada Euro CLO III DAC, Series 3A, Class A1R | Long | ABS-collateralized bond/debt obligation | IE | $659K | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $776K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $713K | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $101K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $5K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $353K | – | 0.03 |
| Avangrid, Inc. | Long | Debt | US | $836K | – | 0.07 |
| Aviation Capital Group LLC | Long | Debt | US | $521K | – | 0.05 |
| Aviation Capital Group LLC | Long | Debt | US | $395K | – | 0.03 |
| Aviation Capital Group LLC | Long | Debt | US | $195K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $181K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $57K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $28K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $18K | – | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | Long | ABS-other | US | $185K | – | 0.02 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $497K | – | 0.04 |
| Bacardi Ltd. | Long | Debt | BM | $790K | – | 0.07 |
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| BAMLL Commercial Mortgage Securities Trust, Series 2013-WBRK, Class D | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class AF | Long | ABS-mortgage backed security | US | $563K | – | 0.05 |
| Banc of America Funding Trust, Series 2004-A, Class 1A3 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Banc of America Funding Trust, Series 2006-H, Class 4A2 | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Banc of America Funding Trust, Series 2006-J, Class 4A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $218K | – | 0.02 |
| Banco de Credito del Peru SA | Long | Debt | PE | $259K | – | 0.02 |
| Banco Espirito Santo SA | Long | Debt | PT | $473K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $399K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $188K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $666K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $612K | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $287K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $69K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $11K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $402K | – | 0.03 |
| Bank of Ireland Group plc | Long | Debt | IE | $259K | – | 0.02 |
| BANK, Series 2022-BNK40, Class A4 | Long | ABS-mortgage backed security | US | $617K | – | 0.05 |
| Barclays plc | Long | Debt | GB | $989K | – | 0.09 |
| Barclays plc | Long | Debt | GB | $322K | – | 0.03 |
| BAT Capital Corp. | Long | Debt | US | $522K | – | 0.05 |
| BAT Capital Corp. | Long | Debt | US | $321K | – | 0.03 |
| BAT Capital Corp. | Long | Debt | US | $152K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $980K | – | 0.09 |
| Bayer US Finance LLC | Long | Debt | US | $493K | – | 0.04 |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | Long | ABS-mortgage backed security | US | $323K | – | 0.03 |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Bear Stearns ALT-A Trust, Series 2006-4, Class 21A1 | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Bear Stearns ARM Trust, Series 2003-9, Class 2A1 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Bear Stearns Mortgage Funding Trust, Series 2006-AR5, Class 1A1 | Long | ABS-mortgage backed security | US | $244K | – | 0.02 |
| Bear Stearns Structured Products, Inc. Trust, Series 2007-R6, Class 1A1 | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Bellemeade Re Ltd., Series 2021-3A, Class A2 | Long | ABS-mortgage backed security | BM | $301K | – | 0.03 |
| Bellemeade Re Ltd., Series 2022-1, Class M1B | Long | ABS-mortgage backed security | BM | $166K | – | 0.01 |
| Benchmark Mortgage Trust, Series 2019-B9, Class A5 | Long | ABS-mortgage backed security | US | $745K | – | 0.06 |
| Benchmark Mortgage Trust, Series 2022-B33, Class A5 | Long | ABS-mortgage backed security | US | $702K | – | 0.06 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $240K | – | 0.02 |
| Berry Global, Inc. | Long | Debt | US | $752K | – | 0.07 |
| BFLD Mortgage Trust, Series 2021-FPM, Class A | Long | ABS-mortgage backed security | US | $494K | – | 0.04 |
| BFLD Trust, Series 2020-EYP, Class A | Long | ABS-mortgage backed security | US | $654K | – | 0.06 |
| BlueMountain Fuji Eur CLO V DAC, Series 5A, Class A | Long | ABS-collateralized bond/debt obligation | IE | $641K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $713K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $695K | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $692K | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $514K | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $376K | – | 0.03 |
| Boeing Co. (The) | Long | Debt | US | $358K | – | 0.03 |
| Boeing Co. (The) | Long | Debt | US | $102K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $101K | – | 0.01 |
| Booking Holdings, Inc. | Long | Debt | US | $342K | – | 0.03 |
| BP Capital Markets America, Inc. | Long | Debt | US | $177K | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $153K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $415K | – | 0.04 |
| BPCE SA | Long | Debt | FR | $299K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $298K | – | 0.03 |
| BPCRE Ltd., Series 2022-FL2, Class A | Long | ABS-collateralized bond/debt obligation | BM | $328K | – | 0.03 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | Long | ABS-other | US | $165K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $570K | – | 0.05 |
| Broadcom, Inc. | Long | Debt | US | $462K | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $431K | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $392K | – | 0.03 |
| Broadcom, Inc. | Long | Debt | US | $181K | – | 0.02 |
| BRSP Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | US | $573K | – | 0.05 |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class A | Long | ABS-mortgage backed security | US | $348K | – | 0.03 |
| BX Trust, Series 2021-ARIA, Class A | Long | ABS-mortgage backed security | US | $593K | – | 0.05 |
| CaixaBank SA | Long | Debt | ES | $304K | – | 0.03 |
| Cajun Global LLC, Series 2021-1, Class A2 | Long | ABS-other | US | $59K | – | 0.01 |
| Capital Four US CLO II Ltd., Series 2022-1A, Class AR | Long | ABS-collateralized bond/debt obligation | JE | $506K | – | 0.04 |
| Capital One Financial Corp. | Long | Debt | US | $217K | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $75K | – | 0.01 |
| Cargill, Inc. | Long | Debt | US | $144K | – | 0.01 |
| Carlyle Finance Subsidiary LLC | Long | Debt | US | $736K | – | 0.06 |
| Carlyle US CLO Ltd., Series 2017-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $508K | – | 0.04 |
| Carlyle US CLO Ltd., Series 2018-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 0.04 |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | Long | ABS-other | US | $25K | – | 0.00 |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | Long | ABS-other | US | $152K | – | 0.01 |
| Catamaran CLO Ltd., Series 2014-1A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $465K | – | 0.04 |
| CBAM Ltd., Series 2018-5A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $733K | – | 0.06 |
| Charles Schwab Corp. (The), Series I | Long | Debt | US | $303K | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $776K | – | 0.07 |
| Charter Communications Operating LLC | Long | Debt | US | $203K | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $65K | – | 0.01 |
| Chase Home Lending Mortgage Trust, Series 2023-RPL2, Class A1 | Long | ABS-mortgage backed security | US | $422K | – | 0.04 |
| Chase Mortgage Finance Corp., Series 2019-CL1, Class M3 | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $340K | – | 0.03 |
| CHL Mortgage Pass-Through Trust, Series 2005-11, Class 3A1 | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2005-2, Class 1A1 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Choice Hotels International, Inc. | Long | Debt | US | $808K | – | 0.07 |
| Cigna Group (The) | Long | Debt | US | $160K | – | 0.01 |
| CIM Trust, Series 2023-I2, Class A1 | Long | ABS-mortgage backed security | US | $433K | – | 0.04 |
| Citibank NA | Long | Debt | US | $703K | – | 0.06 |
| Citibank NA | Long | Debt | US | $302K | – | 0.03 |
| Citibank NA | Long | Debt | US | $300K | – | 0.03 |
| Citigroup Mortgage Loan Trust, Series 2005-3, Class 2A2A | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Series 2009-7, Class 5A2 | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $472K | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $362K | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $99K | – | 0.01 |
| Citigroup, Inc., Series W | Long | Debt | US | $133K | – | 0.01 |
| CNH Equipment Trust, Series 2022-C, Class A2 | Long | ABS-other | US | $93K | – | 0.01 |
| College Ave Student Loans LLC, Series 2021-C, Class A2 | Long | ABS-other | US | $127K | – | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $207K | – | 0.02 |
| Commercial Mortgage Trust, Series 2012-CR5, Class E | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Commercial Mortgage Trust, Series 2015-CR26, Class ASB | Long | ABS-mortgage backed security | US | $610K | – | 0.05 |
| Commercial Mortgage Trust, Series 2016-COR1, Class ASB | Long | ABS-mortgage backed security | US | $665K | – | 0.06 |
| Commercial Mortgage Trust, Series 2021-2400, Class A | Long | ABS-mortgage backed security | US | $624K | – | 0.05 |
| Commonwealth Bank of Australia | Long | Debt | AU | $401K | – | 0.03 |
| Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | Long | ABS-mortgage backed security | US | $466K | – | 0.04 |
| Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2 | Long | ABS-mortgage backed security | US | $393K | – | 0.03 |
| Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | Long | ABS-mortgage backed security | US | $205K | – | 0.02 |
| Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1 | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1 | Long | ABS-mortgage backed security | US | $221K | – | 0.02 |
| Continental Resources, Inc. | Long | Debt | US | $605K | – | 0.05 |
| Continental Resources, Inc. | Long | Debt | US | $226K | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $403K | – | 0.04 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $315K | – | 0.03 |
| COPT Defense Properties LP | Long | Debt | US | $660K | – | 0.06 |
| Corebridge Global Funding | Long | Debt | US | $408K | – | 0.04 |
| Cox Communications, Inc. | Long | Debt | US | $87K | – | 0.01 |
| CPS Auto Receivables Trust, Series 2022-A, Class C | Long | ABS-other | US | $193K | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $513K | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $251K | – | 0.02 |
| Crown Castle, Inc. | Long | Debt | US | $773K | – | 0.07 |
| Crown Castle, Inc. | Long | Debt | US | $71K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $69K | – | 0.01 |
| CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A8 | Long | ABS-mortgage backed security | US | $181K | – | 0.02 |
| Cummins, Inc. | Long | Debt | US | $295K | – | 0.03 |
| CVC Cordatus Loan Fund VII DAC, Series 7A, Class ARR | Long | ABS-collateralized bond/debt obligation | IE | $602K | – | 0.05 |
| CVC Cordatus Loan Fund XI DAC, Series 11A, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $721K | – | 0.06 |
| CVS Health Corp. | Long | Debt | US | $202K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $12K | – | 0.00 |
| CVS Pass-Through Trust | Long | ABS-other | US | $60K | – | 0.01 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $739K | – | 0.06 |
| Danske Bank A/S | Long | Debt | DK | $347K | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.17 |
| Deutsche Bank AG | Long | Debt | DE | $163K | – | 0.01 |
| Devon Energy Corp. | Long | Debt | US | $195K | – | 0.02 |
| Dext ABS LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $254K | – | 0.02 |
| Diamond Issuer LLC, Series 2021-1A, Class A | Long | ABS-other | US | $294K | – | 0.03 |
| Discover Bank | Long | Debt | US | $249K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $63K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $30K | – | 0.00 |
| DOLP Trust, Series 2021-NYC, Class A | Long | ABS-mortgage backed security | US | $834K | – | 0.07 |
| Dominican Republic Government Bond | Long | Debt | DO | $248K | – | 0.02 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $652K | – | 0.06 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $300K | – | 0.03 |
| Dryden 54 Senior Loan Fund, Series 2017-54A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $382K | – | 0.03 |
| DTE Energy Co. | Long | Debt | US | $495K | – | 0.04 |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | Long | Debt | US | $117K | – | 0.01 |
| Eagle RE Ltd., Series 2021-2, Class M1B | Long | ABS-mortgage backed security | BM | $71K | – | 0.01 |
| Edison International | Long | Debt | US | $594K | – | 0.05 |
| Elevation CLO Ltd., Series 2020-11A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $243K | – | 0.02 |
| Elmwood CLO IX Ltd., Series 2021-2A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $257K | – | 0.02 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $237K | – | 0.02 |
| EMF-NL Prime BV, Series 2008-APRX, Class A2 | Long | ABS-mortgage backed security | NL | $67K | – | 0.01 |
| ENA Master Trust | Long | Debt | PA | $144K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $403K | – | 0.04 |
| Enel Finance America LLC | Long | Debt | US | $629K | – | 0.05 |
| Enel Finance International NV | Long | Debt | NL | $651K | – | 0.06 |
| Enel Finance International NV | Long | Debt | NL | $290K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $294K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $206K | – | 0.02 |
| EPR Properties | Long | Debt | US | $667K | – | 0.06 |
| EQT Corp. | Long | Debt | US | $45K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $670K | – | 0.06 |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | Long | ABS-mortgage backed security | US | $593K | – | 0.05 |
| ERAC USA Finance LLC | Long | Debt | US | $219K | – | 0.02 |
| ERAC USA Finance LLC | Long | Debt | US | $88K | – | 0.01 |
| Essent Group Ltd. | Long | Debt | BM | $500K | – | 0.04 |
| Euro-BTP | Derivative-interest rate | DE | $6K | – | 0.00 | |
| Euro-Bund | Derivative-interest rate | DE | $5K | – | 0.00 | |
| Euro-OAT | Derivative-interest rate | DE | $-15K | – | -0.00 | |
| Eurohome UK Mortgages plc, Series 2007-1, Class A | Long | ABS-mortgage backed security | GB | $200K | – | 0.02 |
| Eurosail-UK plc, Series 2007-4X, Class A3 | Long | ABS-mortgage backed security | GB | $486K | – | 0.04 |
| Eversource Energy | Long | Debt | US | $496K | – | 0.04 |
| Expedia Group, Inc. | Long | Debt | US | $701K | – | 0.06 |
| Extended Stay America Trust, Series 2021-ESH, Class A | Long | ABS-mortgage backed security | US | $724K | – | 0.06 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $261K | – | 0.02 |
| Federative Republic of Brazil | Long | Debt | BR | $481K | – | 0.04 |
| Federative Republic of Brazil | Long | Short-term investment vehicle | BR | $281K | – | 0.02 |
| FFCB | Long | Debt | US | $20M | – | 1.73 |
| FFCB | Long | Debt | US | $20M | – | 1.70 |
| FFCB | Long | Debt | US | $15M | – | 1.34 |
| FFCB | Long | Debt | US | $15M | – | 1.32 |
| FFCB | Long | Debt | US | $10M | – | 0.86 |
| FFCB | Long | Debt | US | $8M | – | 0.69 |
| FFCB | Long | Debt | US | $6M | – | 0.53 |
| FFCB | Long | Debt | US | $3M | – | 0.26 |
| FHF Trust, Series 2021-2A, Class A | Long | ABS-other | US | $23K | – | 0.00 |
| FHLB | Long | Debt | US | $30M | – | 2.60 |
| FHLB | Long | Debt | US | $29M | – | 2.56 |
| FHLB | Long | Debt | US | $26M | – | 2.23 |
| FHLB | Long | Debt | US | $19M | – | 1.64 |
| FHLB | Long | Debt | US | $15M | – | 1.28 |
| FHLB | Long | Debt | US | $12M | – | 1.07 |
| FHLB | Long | Debt | US | $10M | – | 0.91 |
| FHLB | Long | Debt | US | $5M | – | 0.47 |
| FHLB | Long | Debt | US | $5M | – | 0.39 |
| FHLB | Long | Debt | US | $607K | – | 0.05 |
| FHLMC | Long | Debt | US | $43M | – | 3.76 |
| FHLMC | Long | Debt | US | $42M | – | 3.65 |
| FHLMC | Long | Debt | US | $29M | – | 2.49 |
| FHLMC | Long | Debt | US | $28M | – | 2.47 |
| FHLMC | Long | Debt | US | $20M | – | 1.73 |
| FHLMC | Long | Debt | US | $3M | – | 0.25 |
| FHLMC | Long | Debt | US | $3M | – | 0.24 |
| FHLMC | Long | Debt | US | $2M | – | 0.17 |
| FHLMC (FHLMC Pool) | Long | ABS-mortgage backed security | US | $890K | – | 0.08 |
| FHLMC | Long | Debt | US | $799K | – | 0.07 |
| FHLMC (FHLMC Pool) | Long | ABS-mortgage backed security | US | $294K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M2 | Long | ABS-mortgage backed security | US | $410K | – | 0.04 |
| FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M1 | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1B | Long | ABS-mortgage backed security | US | $208K | – | 0.02 |
| FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1A | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| FHLMC STACR REMIC Trust, Series 2022-DNA4, Class M1B | Long | ABS-mortgage backed security | US | $239K | – | 0.02 |
| FHLMC STACR REMIC Trust, Series 2022-DNA5, Class M1B | Long | ABS-mortgage backed security | US | $441K | – | 0.04 |
| FHLMC STACR REMIC Trust, Series 2022-DNA7, Class M1A | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M1B | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A | Long | ABS-mortgage backed security | US | $302K | – | 0.03 |
| FHLMC STACR REMIC Trust, Series 2023-HQA1, Class M1A | Long | ABS-mortgage backed security | US | $470K | – | 0.04 |
| FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| FHLMC, Series 4790, Class F | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| FHLMC, Series 4989, Class FA | Long | ABS-mortgage backed security | US | $195K | – | 0.02 |
| FHLMC, Series 4989, Class FB | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| First Investors Auto Owner Trust, Series 2021-2A, Class C | Long | ABS-other | US | $275K | – | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $378K | – | 0.03 |
| Flowserve Corp. | Long | Debt | US | $166K | – | 0.01 |
| FNMA | Long | Debt | US | $28M | – | 2.41 |
| FNMA | Long | Debt | US | $24M | – | 2.12 |
| FNMA | Long | Debt | US | $24M | – | 2.11 |
| FNMA | Long | Debt | US | $16M | – | 1.36 |
| FNMA | Long | Debt | US | $11M | – | 1.00 |
| FNMA | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA | Long | ABS-mortgage backed security | US | $988.3 | – | 0.00 |
| FNMA, Series 2012-123, Class LF | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| FNMA, Series 2021-R02, Class 2M1 | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $15M | – | 1.28 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ford Credit Auto Lease Trust, Series 2024-A, Class A4 | Long | ABS-other | US | $496K | – | 0.04 |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | Long | ABS-other | US | $228K | – | 0.02 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $893K | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $636K | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $296K | – | 0.03 |
| FORESEA Holding SA | Long | Debt | LU | $93K | – | 0.01 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $149K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $91K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $43K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $910.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $727.1 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $461.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $144.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $94.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-103.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-110.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-448.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-693.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-832.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-905.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-46K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| Fox Corp. | Long | Debt | US | $118K | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $210K | – | 0.02 |
| GCI Funding I LLC, Series 2021-1, Class A | Long | ABS-other | BM | $110K | – | 0.01 |
| General Mills, Inc. | Long | Debt | US | $576K | – | 0.05 |
| General Motors Co. | Long | Debt | US | $51K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $302K | – | 0.03 |
| Georgia Power Co. | Long | Debt | US | $401K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $227K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $70K | – | 0.01 |
| Globo Comunicacao e Participacoes SA | Long | Debt | BR | $223K | – | 0.02 |
| GLP Capital LP | Long | Debt | US | $594K | – | 0.05 |
| GLP Capital LP | Long | Debt | US | $148K | – | 0.01 |
| GLP Capital LP | Long | Debt | US | $59K | – | 0.01 |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class A2 | Long | ABS-other | US | $10K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $679K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $493K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $457K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $131.33 | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $113.64 | – | 0.00 |
| GNMA, Series 2015-H20, Class FB | Long | ABS-mortgage backed security | US | $256K | – | 0.02 |
| GNMA, Series 2016-H11, Class F | Long | ABS-mortgage backed security | US | $291K | – | 0.03 |
| GNMA, Series 2016-H15, Class FA | Long | ABS-mortgage backed security | US | $322K | – | 0.03 |
| GNMA, Series 2017-H10, Class FB | Long | ABS-mortgage backed security | US | $773K | – | 0.07 |
| GNMA, Series 2022-H02, Class FN | Long | ABS-mortgage backed security | US | $262K | – | 0.02 |
| GNMA, Series 2022-H26, Class DF | Long | ABS-mortgage backed security | US | $307K | – | 0.03 |
| GNMA, Series 2023-H01, Class FA | Long | ABS-mortgage backed security | US | $402K | – | 0.03 |
| GNMA, Series 2023-H02, Class FA | Long | ABS-mortgage backed security | US | $305K | – | 0.03 |
| GNMA, Series 2023-H02, Class FB | Long | ABS-mortgage backed security | US | $708K | – | 0.06 |
| GNMA, Series 2023-H28, Class F | Long | ABS-mortgage backed security | US | $507K | – | 0.04 |
| GNMA, Series 2023-H28, Class GF | Long | ABS-mortgage backed security | US | $917K | – | 0.08 |
| Go Mortgage LLC | Long | ABS-other | US | $168K | – | 0.01 |
| Go Mortgage LLC | Long | ABS-other | US | $115K | – | 0.01 |
| Go Mortgage LLC | Long | ABS-other | US | $11K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2021 B-1 | Long | Debt | US | $159K | – | 0.01 |
| Goldman Sachs Bank USA | Long | Debt | US | $500K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $720K | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $397K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $305K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $282K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $19K | – | 0.00 |
| Goldman Sachs Group, Inc. (The), Series P | Long | Debt | US | $22K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2015-GC30, Class AAB | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| GSR Mortgage Loan Trust, Series 2005-8F, Class 4A1 | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2006-AR2, Class 2A1 | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2007-AR1, Class 2A1 | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| GXO Logistics, Inc. | Long | Debt | US | $408K | – | 0.04 |
| HarborView Mortgage Loan Trust, Series 2006-13, Class A | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | Long | ABS-other | US | $128K | – | 0.01 |
| Hardee's Funding LLC, Series 2020-1A, Class A2 | Long | ABS-other | US | $123K | – | 0.01 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $261K | – | 0.02 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $17K | – | 0.00 |
| Harvest CLO XX DAC, Series 20A, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $706K | – | 0.06 |
| Harvest CLO XXII DAC, Series 22A, Class AR | Long | ABS-collateralized bond/debt obligation | IE | $747K | – | 0.06 |
| Hasbro, Inc. | Long | Debt | US | $76K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $47K | – | 0.00 |
| HEICO Corp. | Long | Debt | US | $301K | – | 0.03 |
| HFX Funding Issuer LLC | Long | ABS-mortgage backed security | US | $296K | – | 0.03 |
| Honda Auto Receivables Owner Trust, Series 2023-3, Class A2 | Long | ABS-other | US | $374K | – | 0.03 |
| Honeywell International, Inc. | Long | Debt | US | $263K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $938K | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $733K | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $168K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $82K | – | 0.01 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $702K | – | 0.06 |
| Huntington Ingalls Industries, Inc. | Long | Short-term investment vehicle | US | $500K | – | 0.04 |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $498K | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $736K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $501K | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $366K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $202K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $162K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $63K | – | 0.01 |
| Impac Secured Assets CMN Owner Trust, Series 2005-1, Class 5A1 | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Imperial Brands Finance plc | Long | Debt | GB | $383K | – | 0.03 |
| Imperial Brands Finance plc | Long | Debt | GB | $305K | – | 0.03 |
| Imperial Brands Finance plc | Long | Debt | GB | $291K | – | 0.03 |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR11, Class A3 | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR39, Class A1 | Long | ABS-mortgage backed security | US | $350K | – | 0.03 |
| Infor, Inc. | Long | Debt | US | $114K | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $248K | – | 0.02 |
| International Business Machines Corp. | Long | Debt | US | $237K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $310K | – | 0.03 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $573K | – | 0.05 |
| IPALCO Enterprises, Inc. | Long | Debt | US | $648K | – | 0.06 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $10K | – | 0.00 | |
| Japan International Cooperation Agency | Long | Debt | JP | $848K | – | 0.07 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $160K | – | 0.01 |
| JetBlue Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $642K | – | 0.06 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class E | Long | ABS-mortgage backed security | US | $385K | – | 0.03 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-HTL5, Class A | Long | ABS-mortgage backed security | US | $794K | – | 0.07 |
| JP Morgan Mortgage Trust, Series 2006-A3, Class 6A1 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2007-A1, Class 3A3 | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2007-S3, Class 1A90 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | Long | ABS-mortgage backed security | US | $491K | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $599K | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $505K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $501K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $407K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $371K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $367K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $97K | – | 0.01 |
| Jyske Realkredit A/S, Series CCE | Long | Debt | DK | $0.22 | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $981K | – | 0.09 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $489K | – | 0.04 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $440K | – | 0.04 |
| Korea National Oil Corp. | Long | Debt | KR | $495K | – | 0.04 |
| LAD Auto Receivables Trust, Series 2021-1A, Class A | Long | ABS-other | US | $7K | – | 0.00 |
| Las Vegas Sands Corp. | Long | Debt | US | $502K | – | 0.04 |
| Las Vegas Sands Corp. | Long | Debt | US | $339K | – | 0.03 |
| LCCM Trust, Series 2021-FL3, Class A | Long | ABS-collateralized bond/debt obligation | US | $712K | – | 0.06 |
| LCM 29 Ltd., Series 29A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $700K | – | 0.06 |
| LCM XV LP, Series 15A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $270K | – | 0.02 |
| LeasePlan Corp. NV | Long | Debt | NL | $792K | – | 0.07 |
| Lehman XS Trust, Series 2006-4N, Class A1C1 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $278K | – | 0.02 |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $124K | – | 0.01 |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A1 | Long | ABS-other | US | $22K | – | 0.00 |
| Lendmark Funding Trust, Series 2021-1A, Class A | Long | ABS-other | US | $730K | – | 0.06 |
| Lima Metro Line 2 Finance Ltd. | Long | Debt | KY | $155K | – | 0.01 |
| LKQ Corp. | Long | Debt | US | $97K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $859K | – | 0.07 |
| Lloyds Banking Group plc | Long | Debt | GB | $736K | – | 0.06 |
| Lloyds Banking Group plc | Long | Debt | GB | $287K | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $240K | – | 0.02 |
| Long Gilt | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Systems, Series 2023 | Long | Debt | US | $502K | – | 0.04 |
| Lseg US Fin Corp. | Long | Debt | US | $495K | – | 0.04 |
| LSTAR Commercial Mortgage Trust, Series 2016-4, Class A2 | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Ludgate Funding plc, Series 2007-1, Class A2A | Long | ABS-mortgage backed security | GB | $524K | – | 0.05 |
| Ludgate Funding plc, Series 2008-W1X, Class A1 | Long | ABS-mortgage backed security | GB | $77K | – | 0.01 |
| M.D.C. Holdings, Inc. | Long | Debt | US | $171K | – | 0.01 |
| Magyar Export-Import Bank Zrt. | Long | Debt | HU | $255K | – | 0.02 |
| Mariner Finance Issuance Trust, Series 2021-AA, Class A | Long | ABS-other | US | $740K | – | 0.06 |
| Marriott International, Inc. | Long | Debt | US | $250K | – | 0.02 |
| Marriott International, Inc. | Long | Debt | US | $51K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $593K | – | 0.05 |
| MassMutual Global Funding II | Long | Debt | US | $500K | – | 0.04 |
| Merrill Lynch Mortgage Investors Trust, Series 2003-A1, Class 3A | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $128K | – | 0.01 |
| MetLife Capital Trust IV | Long | Debt | US | $206K | – | 0.02 |
| Mex Bonos Desarr Fix Rt | Long | Debt | MX | $1M | – | 0.10 |
| Mex Bonos Desarr Fix Rt | Long | Debt | MX | $545K | – | 0.05 |
| Mex Bonos Desarr Fix Rt, Series M 20 | Long | Debt | MX | $62K | – | 0.01 |
| Mexican Udibonos | Long | Debt | MX | $557K | – | 0.05 |
| Mexican Udibonos | Long | Debt | MX | $258K | – | 0.02 |
| Mexican Udibonos | Long | Debt | MX | $168K | – | 0.01 |
| Mexican Udibonos | Long | Debt | MX | $60K | – | 0.01 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class A | Long | ABS-mortgage backed security | US | $150K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $695K | – | 0.06 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $500K | – | 0.04 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $295K | – | 0.03 |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | Long | ABS-other | US | $498K | – | 0.04 |
| Mondelez International, Inc. | Long | Debt | US | $436K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $503K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $429K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $398K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $228K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $73K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $504K | – | 0.04 |
| Morgan Stanley Bank NA | Long | Debt | US | $302K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class ASB | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2021-230P, Class A | Long | ABS-mortgage backed security | US | $747K | – | 0.06 |
| MortgageIT Mortgage Loan Trust, Series 2006-1, Class 1A1 | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Mutual of Omaha Cos. Global Funding | Long | Debt | US | $500K | – | 0.04 |
| MVW LLC, Series 2021-2A, Class B | Long | ABS-other | US | $70K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $302K | – | 0.03 |
| National Fuel Gas Co. | Long | Debt | US | $587K | – | 0.05 |
| National Grid plc | Long | Debt | GB | $301K | – | 0.03 |
| Nationwide Building Society | Long | Debt | GB | $408K | – | 0.04 |
| Nationwide Building Society | Long | Debt | GB | $361K | – | 0.03 |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $501K | – | 0.04 |
| NatWest Group plc | Long | Debt | GB | $367K | – | 0.03 |
| NatWest Group plc | Long | Debt | GB | $248K | – | 0.02 |
| Neighborly Issuer, Series 2022-1A, Class A2 | Long | ABS-other | US | $203K | – | 0.02 |
| Neighborly Issuer, Series 2023-1A, Class A2 | Long | ABS-other | US | $250K | – | 0.02 |
| Nelnet Student Loan Trust, Series 2021-BA, Class B | Long | ABS-other | US | $83K | – | 0.01 |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | Long | ABS-other | US | $121K | – | 0.01 |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | Long | ABS-other | US | $110K | – | 0.01 |
| Nelnet Student Loan Trust, Series 2023-AA, Class AFL | Long | ABS-other | US | $378K | – | 0.03 |
| Neuberger Berman Loan Advisers CLO 42 Ltd., Series 2021-42A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $470K | – | 0.04 |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | Long | ABS-mortgage backed security | US | $489K | – | 0.04 |
| NextEra Energy Capital Holdings, Inc. | Long | Short-term investment vehicle | US | $497K | – | 0.04 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $714K | – | 0.06 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $743K | – | 0.06 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $618K | – | 0.05 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $582K | – | 0.05 |
| Nomura Holdings, Inc. | Long | Debt | JP | $868K | – | 0.08 |
| Nomura Holdings, Inc. | Long | Debt | JP | $502K | – | 0.04 |
| Nomura Holdings, Inc. | Long | Debt | JP | $202K | – | 0.02 |
| Nordea Kredit Realkreditaktieselskab | Long | Debt | DK | $0.17 | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $251K | – | 0.02 |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | Long | ABS-mortgage backed security | US | $768K | – | 0.07 |
| OBX Trust, Series 2024-HYB2, Class A1 | Long | ABS-mortgage backed security | US | $452K | – | 0.04 |
| Ochsner LSU Health System of North Louisiana, Series 2021 | Long | Debt | US | $170K | – | 0.01 |
| Oleoducto Central SA | Long | Debt | CO | $215K | – | 0.02 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $598K | – | 0.05 |
| ONEOK, Inc. | Long | Debt | US | $502K | – | 0.04 |
| ONEOK, Inc. | Long | Debt | US | $46K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $26K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $10K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $196K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $196K | – | 0.02 |
| Ovintiv, Inc. | Long | Debt | US | $64K | – | 0.01 |
| Ovintiv, Inc. | Long | Debt | US | $30K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $685K | – | 0.06 |
| Pacific Gas and Electric Co. | Long | Debt | US | $578K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $574K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $256K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $103K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $498K | – | 0.04 |
| Pagaya AI Debt Grantor Trust, Series 2024-5, Class A | Long | ABS-other | US | $154K | – | 0.01 |
| Pagaya AI Debt Trust, Series 2024-2, Class A | Long | ABS-other | US | $124K | – | 0.01 |
| Pagaya AI Debt Trust, Series 2024-3, Class A | Long | ABS-other | US | $468K | – | 0.04 |
| Palmer Square CLO Ltd., Series 2021-3A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $330K | – | 0.03 |
| Paramount Global | Long | Debt | US | $92K | – | 0.01 |
| Parker-Hannifin Corp. | Long | Debt | US | $111K | – | 0.01 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $499K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $200K | – | 0.02 |
| PFP Ltd., Series 2021-8, Class A | Long | ABS-mortgage backed security | KY | $127K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $307K | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $182K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $88K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $250K | – | 0.02 |
| Pioneer Natural Resources Co. | Long | Debt | US | $200K | – | 0.02 |
| Plains All American Pipeline LP | Long | Debt | US | $295K | – | 0.03 |
| PMT Credit Risk Transfer Trust, Series 2019-2R, Class A | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| PMT Credit Risk Transfer Trust, Series 2019-3R, Class A | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Prestige Auto Receivables Trust, Series 2024-1A, Class A1 | Long | ABS-other | US | $73K | – | 0.01 |
| Principal Life Global Funding II | Long | Debt | US | $735K | – | 0.06 |
| Principal Life Global Funding II | Long | Debt | US | $203K | – | 0.02 |
| PRKCM Trust, Series 2022-AFC2, Class A1 | Long | ABS-mortgage backed security | US | $420K | – | 0.04 |
| PRKCM Trust, Series 2023-AFC3, Class A1 | Long | ABS-mortgage backed security | US | $429K | – | 0.04 |
| Provincia de Buenos Aires | Long | Debt | AR | $175.03 | – | 0.00 |
| PRPM Trust, Series 2023-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $457K | – | 0.04 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $499K | – | 0.04 |
| RALI Trust, Series 2005-QO2, Class A1 | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| RALI Trust, Series 2006-QA6, Class A1 | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | Long | ABS-mortgage backed security | US | $501K | – | 0.04 |
| Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A | Long | ABS-mortgage backed security | US | $498K | – | 0.04 |
| Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class A | Long | ABS-mortgage backed security | US | $567K | – | 0.05 |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class A | Long | ABS-mortgage backed security | US | $500K | – | 0.04 |
| Reperforming Loan REMIC Trust, Series 2006-R1, Class AF1 | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $185K | – | 0.02 |
| Republic of Panama | Long | Debt | PA | $212K | – | 0.02 |
| Republic of Peru | Long | Debt | PE | $133K | – | 0.01 |
| Research-Driven Pagaya Motor Asset Trust VII, Series 2022-3A, Class A | Long | ABS-other | US | $99K | – | 0.01 |
| Research-Driven Pagaya Motor Trust, Series 2024-1A, Class A | Long | ABS-other | US | $117K | – | 0.01 |
| Residential Asset Securitization Trust, Series 2005-A15, Class 5A1 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Residential Asset Securitization Trust, Series 2005-A15, Class 5A1 | Long | ABS-mortgage backed security | US | $4.33 | – | 0.00 |
| Residential Asset Securitization Trust, Series 2006-A12, Class A1 | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Residential Asset Securitization Trust, Series 2006-A12, Class A1 | Long | ABS-mortgage backed security | US | $65.49 | – | 0.00 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $414K | – | 0.04 |
| Ripon 1RA | Long | Debt | GB | $1M | – | 0.12 |
| Ripon Mortgages plc, Series 1RA, Class A | Long | ABS-mortgage backed security | GB | $2M | – | 0.15 |
| Rolls-Royce plc | Long | Debt | GB | $501K | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $643K | – | 0.06 |
| Ross Stores, Inc. | Long | Debt | US | $348K | – | 0.03 |
| Ryder System, Inc. | Long | Debt | US | $238K | – | 0.02 |
| S&P Global, Inc. | Long | Debt | US | $69K | – | 0.01 |
| S&P Global, Inc. | Long | Debt | US | $16K | – | 0.00 |
| Sales Tax Securitization Corp. | Long | Debt | US | $690K | – | 0.06 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $613K | – | 0.05 |
| Santander Holdings USA, Inc. | Long | Debt | US | $416K | – | 0.04 |
| Santander Holdings USA, Inc. | Long | Debt | US | $367K | – | 0.03 |
| Santander Holdings USA, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $411K | – | 0.04 |
| Santander UK Group Holdings plc | Long | Debt | GB | $371K | – | 0.03 |
| SBNA Auto Receivables Trust, Series 2024-A, Class A1 | Long | ABS-other | US | $23K | – | 0.00 |
| Sequoia Mortgage Trust, Series 10, Class 2A1 | Long | ABS-mortgage backed security | US | $948.83 | – | 0.00 |
| Sequoia Mortgage Trust, Series 2003-4, Class 2A1 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| SFO Commercial Mortgage Trust, Series 2021-555, Class A | Long | ABS-mortgage backed security | US | $750K | – | 0.07 |
| SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $435K | – | 0.04 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $298K | – | 0.03 |
| SMB Private Education Loan Trust, Series 2016-C, Class A2A | Long | ABS-other | US | $33K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $516K | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $302K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $296K | – | 0.03 |
| Sound Point CLO IX Ltd., Series 2015-2A, Class ARRR | Long | ABS-collateralized bond/debt obligation | KY | $802K | – | 0.07 |
| Sound Point CLO XVI Ltd., Series 2017-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $228K | – | 0.02 |
| Southern California Edison Co. | Long | Debt | US | $500K | – | 0.04 |
| Standard Chartered plc | Long | Debt | GB | $701K | – | 0.06 |
| Standard Chartered plc | Long | Debt | GB | $511K | – | 0.04 |
| Standard Chartered plc | Long | Debt | GB | $286K | – | 0.02 |
| Starbucks Corp. | Long | Debt | US | $299K | – | 0.03 |
| State Board of Administration Finance Corp. | Long | Debt | US | $261K | – | 0.02 |
| State of Israel Government Bond | Long | Debt | IL | $477K | – | 0.04 |
| State of Qatar | Long | Debt | QA | $779K | – | 0.07 |
| Stifel Financial Corp. | Long | Debt | US | $829K | – | 0.07 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A1 | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 1A3 | Long | ABS-mortgage backed security | US | $435K | – | 0.04 |
| STWD Ltd., Series 2022-FL3, Class A | Long | ABS-collateralized bond/debt obligation | KY | $788K | – | 0.07 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $992K | – | 0.09 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $505K | – | 0.04 |
| Suncor Energy, Inc. | Long | Debt | CA | $255K | – | 0.02 |
| Sunrun Demeter Issuer LLC, Series 2021-2A, Class A | Long | ABS-other | US | $574K | – | 0.05 |
| Swedbank AB, Series NC5 | Long | Debt | SE | $199K | – | 0.02 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $192K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $567K | – | 0.05 |
| T-Mobile USA, Inc. | Long | Debt | US | $59K | – | 0.01 |
| Tapestry, Inc. | Long | Debt | US | $4K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $149K | – | 0.01 |
| Tennessee Valley Authority | Long | Debt | US | $20M | – | 1.70 |
| Tennessee Valley Authority | Long | Debt | US | $15M | – | 1.28 |
| Tennessee Valley Authority | Long | Debt | US | $5M | – | 0.48 |
| Tennessee Valley Authority, Series B | Long | Debt | US | $8M | – | 0.67 |
| Terraform Global Operating LP | Long | Debt | US | $26K | – | 0.00 |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $98K | – | 0.01 |
| Texas Natural Gas Securitization Finance Corp., Revenue Bonds, Series 2023 | Long | Debt | US | $401K | – | 0.03 |
| Thames Water Utilities Finance plc | Long | Debt | GB | $367K | – | 0.03 |
| Time Warner Cable LLC | Long | Debt | US | $214K | – | 0.02 |
| Towd Point Mortgage Funding plc, Series 2024-GR6A, Class A1 | Long | ABS-mortgage backed security | GB | $633K | – | 0.06 |
| Towd Point Mortgage Funding, Series 2019-A13A, Class A1 | Long | ABS-mortgage backed security | GB | $832K | – | 0.07 |
| Towd Point Mortgage Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $365K | – | 0.03 |
| Tricolor Auto Securitization Trust, Series 2024-2A, Class A | Long | ABS-other | US | $135K | – | 0.01 |
| TTX Co. | Long | Debt | US | $300K | – | 0.03 |
| Tyson Foods, Inc. | Long | Debt | US | $99K | – | 0.01 |
| U.K. Treasury Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $1M | – | 0.12 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $85K | – | 0.01 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $33K | – | 0.00 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-189K | – | -0.02 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-3K | – | -0.00 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $159K | – | 0.01 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.16 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.15 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $898K | – | 0.08 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $654K | – | 0.06 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $364K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.56 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.39 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.33 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.30 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $918K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $882K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $876K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $814K | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $747K | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $669K | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $667K | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $659K | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $581K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $533K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $523K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $422K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $380K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $375K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $374K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $343K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $317K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $291K | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $283K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $278K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $249K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $249K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $204K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $198K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $196K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $93K | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $85K | – | 0.01 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $702K | – | 0.06 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $401K | – | 0.03 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $225K | – | 0.02 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $129K | – | 0.01 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $95K | – | 0.01 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $8M | – | 0.69 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $826K | – | 0.07 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $490K | – | 0.04 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-37K | – | -0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $58M | – | 5.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50M | – | 4.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $42M | – | 3.66 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $21M | – | 1.81 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 1.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 1.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 1.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.88 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.85 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $822K | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $594K | – | 0.05 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $106K | – | 0.01 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-50K | – | -0.00 | |
| UBS AG | Long | Debt | CH | $606K | – | 0.05 |
| UBS AG | Long | Debt | CH | $599K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $700K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $599K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $401K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $305K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $225K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $860K | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $827K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $822K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $779K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $759K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $721K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $698K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $666K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $595K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $590K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $589K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $589K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $551K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $526K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $505K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $473K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $453K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $452K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $414K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $392K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $360K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $359K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $344K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $319K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $316K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $304K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $295K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $290K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $271K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $270K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $241K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $212K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $173K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17.82 | – | 0.00 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $22M | – | 1.92 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $21M | – | 1.84 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $17M | – | 1.44 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $16M | – | 1.36 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $239K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $336K | – | 0.03 |
| UniCredit SpA | Long | Debt | IT | $169K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $495K | – | 0.04 |
| United Airlines Pass-Through Trust, Series 2023-1, Class A | Long | ABS-other | US | $303K | – | 0.03 |
| United Auto Credit Securitization Trust, Series 2024-1, Class A | Long | ABS-other | US | $44K | – | 0.00 |
| United States Small Business Administration, Series 2005-20B, Class 1 | Long | ABS-other | US | $2K | – | 0.00 |
| United States Small Business Administration, Series 2008-20G, Class 1 | Long | ABS-other | US | $51K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $584K | – | 0.05 |
| University of California | Long | Debt | US | $229K | – | 0.02 |
| UWM Mortgage Trust, Series 2021-INV3, Class A9 | Long | ABS-mortgage backed security | US | $617K | – | 0.05 |
| Var Energi ASA | Long | Debt | NO | $374K | – | 0.03 |
| Var Energi ASA | Long | Debt | NO | $265K | – | 0.02 |
| Venture 32 CLO Ltd., Series 2018-32A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $656K | – | 0.06 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $181K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $170K | – | 0.01 |
| Venture Global LNG, Inc. | Long | Debt | US | $308K | – | 0.03 |
| Venture XVII CLO Ltd., Series 2014-17A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $2K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $514K | – | 0.04 |
| Verus Securitization Trust, Series 2023-1, Class A1 | Long | ABS-mortgage backed security | US | $395K | – | 0.03 |
| Vistra Operations Co. LLC | Long | Debt | US | $247K | – | 0.02 |
| Voya CLO Ltd., Series 2019-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $412K | – | 0.04 |
| Voya CLO Ltd., Series 2019-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.04 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $94K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR14, Class 1A4 | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 1A | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $273K | – | 0.02 |
| WEC Energy Group, Inc. | Long | Debt | US | $531K | – | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $505K | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $494K | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $478K | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $400K | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $104K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $9K | – | 0.00 |
| Wells Fargo & Co., Series BB | Long | Debt | US | $109K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $404K | – | 0.04 |
| Wells Fargo Bank NA | Long | Debt | US | $251K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| Western Digital Corp. | Long | Debt | US | $44K | – | 0.00 |
| Westlake Automobile Receivables Trust, Series 2023-2A, Class A2A | Long | ABS-other | US | $95K | – | 0.01 |
| Wind River CLO Ltd., Series 2014-1A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $316K | – | 0.03 |
| World Omni Select Auto Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $106K | – | 0.01 |
| Worldline SA | Long | Debt | FR | $212K | – | 0.02 |
| WRKCo., Inc. | Long | Debt | US | $268K | – | 0.02 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC