ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
Intermediate Duration Portfolio
$3.22B
Avg Monthly Net Assets
$4.30B
Total Assets
$448.86M
Total Liabilities
$3.85B
Net Assets
Intermediate Duration Portfolio is a Mutual Fund in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $3.22B.
On August 23rd, 2024 it reported 708 holdings, the largest
being United States Treasury (3.0%), United States Treasury (2.8%) and United States Treasury (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AB Intermediate Duration Class A | C000213293 | IDPAX | |
| AB Intermediate Duration Class Z | C000213294 | IDPZX | |
| Advisor Class | C000213292 | IDPYX | |
| Intermediate Duration Portfolio | C000030494 | SNIDX |
Holdings
From latest NPORT-P, filed August 23rd, 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 | Long | ABS-other | US | $7M | – | 0.19 |
| ACM Auto Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.09 |
| Aegea Finance Sarl | Long | Debt | LU | $2M | – | 0.05 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $1M | – | 0.04 |
| Affirm Asset Securitization Trust 2021-Z1 (Affirm Inc) | Long | ABS-other | US | $16K | – | 0.00 |
| Affirm Asset Securitization Trust 2021-Z2 (Affirm Inc) | Long | ABS-other | US | $226K | – | 0.01 |
| Affirm Asset Securitization Trust 2022-X1 (Affirm Inc) | Long | ABS-other | US | $129K | – | 0.00 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $5M | – | 0.13 |
| AGL CLO 10 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| AIB Group PLC | Long | Debt | IE | $9M | – | 0.23 |
| AIB Group PLC | Long | Debt | IE | $2M | – | 0.04 |
| Aircastle Ltd | Long | Debt | BM | $9M | – | 0.22 |
| Aircastle Ltd | Long | Debt | BM | $3M | – | 0.07 |
| Aircastle Ltd | Long | Debt | BM | $517K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $4M | – | 0.09 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $2M | – | 0.04 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $8M | – | 0.21 |
| Ally Financial Inc | Long | Debt | US | $5M | – | 0.13 |
| Alternative Loan Trust 2005-20CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Alternative Loan Trust 2006-J1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $762K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $7M | – | 0.17 |
| American Credit Acceptance Receivables Trust 2023-3 | Long | ABS-other | US | $9M | – | 0.22 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.09 |
| American Express Co | Long | Debt | US | $9M | – | 0.24 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.10 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.05 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $1M | – | 0.04 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.07 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $1M | – | 0.04 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $2M | – | 0.06 |
| Apple Inc | Long | Debt | US | $4M | – | 0.11 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.26 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.05 |
| Atalaya Equipment Leasing Trust 21-1 (Atalaya Equipment Leasing Fund I LP) | Long | ABS-other | US | $2M | – | 0.04 |
| Athene Global Funding | Long | Debt | US | $6M | – | 0.15 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $543K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $506K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.11 |
| Aviation Capital Group LLC | Long | Debt | US | $3M | – | 0.07 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.04 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.04 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.03 |
| Aviation Capital Group LLC | Long | Debt | US | $267K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $34K | – | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.12 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.10 |
| Balboa Bay Loan Funding 2021-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.17 |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| BAMLL Commercial Mortgage Securities Trust 2017-SCH (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $11M | – | 0.27 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.08 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $872K | – | 0.02 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $6M | – | 0.15 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.04 |
| Bank of Ireland Group PLC | Long | Debt | IE | $2M | – | 0.06 |
| Bank of Ireland Group PLC | Long | Debt | IE | $1M | – | 0.04 |
| Barclays Commercial Mortgage Trust 2019-C3 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $737K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $8M | – | 0.20 |
| Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.03 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.20 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $4M | – | 0.10 |
| Bellemeade Re 2022-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $8M | – | 0.20 |
| BFLD 2021-FPM Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.30 |
| BHG Securitization Trust 2022-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $401K | – | 0.01 |
| Block Inc | Long | Debt | US | $3M | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $7M | – | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $756K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.03 |
| Booking Holdings Inc | Long | Debt | US | $3M | – | 0.09 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.09 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.23 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.06 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.04 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $6M | – | 0.16 |
| Broadcom Inc | Long | Debt | US | $7M | – | 0.17 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $962K | – | 0.02 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.05 |
| CaixaBank SA | Long | Debt | ES | $5M | – | 0.14 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.07 |
| Cajun Global LLC | Long | ABS-other | US | $772K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $10M | – | 0.26 |
| Capital One Financial Corp | Long | Debt | US | $6M | – | 0.15 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.05 |
| Cargill Inc | Long | Debt | US | $4M | – | 0.09 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $583K | – | 0.02 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $2M | – | 0.04 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $4M | – | 0.10 |
| Cencosud SA | Long | Debt | CL | $2M | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $7M | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.08 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $944K | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2006-13 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.08 |
| CLNY Trust 2019-IKPR (COLONY MORTGAGE CAPITAL LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $6M | – | 0.15 |
| College Ave Student Loans 2021-C LLC | Long | ABS-other | US | $2M | – | 0.04 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.05 |
| Comision Federal de Electricidad | Long | Debt | MX | $2M | – | 0.04 |
| COMM 2012-CCRE3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Continental Resources Inc/OK | Long | Debt | US | $5M | – | 0.14 |
| Continental Resources Inc/OK | Long | Debt | US | $3M | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $8M | – | 0.21 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $8M | – | 0.20 |
| CPS Auto Receivables Trust 2021-C (CPS Auto Trust) | Long | ABS-other | US | $4M | – | 0.11 |
| CPS Auto Receivables Trust 2022-A (CPS Auto Trust) | Long | ABS-other | US | $5M | – | 0.12 |
| CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $377K | – | 0.01 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $4M | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $7M | – | 0.19 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.05 |
| CSN Resources SA | Long | Debt | LU | $1M | – | 0.04 |
| Cummins Inc | Long | Debt | US | $9M | – | 0.24 |
| CVS Health Corp | Long | Debt | US | $7M | – | 0.17 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $4M | – | 0.10 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $2M | – | 0.04 |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 (Deutsche Alt-A Securities INC Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.12 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $558K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $5M | – | 0.12 |
| Dext ABS 2021-1 LLC | Long | ABS-other | US | $481K | – | 0.01 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $3M | – | 0.09 |
| Diamond Issuer LLC | Long | ABS-other | US | $7M | – | 0.18 |
| Discover Bank | Long | Debt | US | $2M | – | 0.06 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.04 |
| Discovery Communications LLC | Long | Debt | US | $673K | – | 0.02 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.07 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.09 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.03 |
| Duke Energy Carolinas NC Storm Funding LLC | Long | Debt | US | $3M | – | 0.07 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $1M | – | 0.03 |
| Ecopetrol SA | Long | Debt | CO | $5M | – | 0.13 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.04 |
| Elevation CLO 2020-11 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.12 |
| Elmwood CLO IX Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.15 |
| Elmwood CLO XII Ltd (Elmwood CLO XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $5M | – | 0.13 |
| ENA Master Trust | Long | Debt | PA | $867K | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $9M | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $10M | – | 0.25 |
| Engie Energia Chile SA | Long | Debt | CL | $3M | – | 0.09 |
| Engie Energia Chile SA | Long | Debt | CL | $2M | – | 0.05 |
| Entegris Inc | Long | Debt | US | $5M | – | 0.13 |
| EQT Corp | Long | Debt | US | $2M | – | 0.05 |
| ERAC USA Finance LLC | Long | Debt | US | $6M | – | 0.15 |
| ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.06 |
| Expedia Group Inc | Long | Debt | US | $212K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 0.25 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $806K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Fannie Mae Grantor Trust 2004-T5 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $911K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $883K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $783K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $776K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $664K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $598K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $544K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $855.3 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $788.16 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75.66 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $803K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $601K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $591K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $387K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $27M | – | 0.70 |
| Federal Home Loan Banks | Long | Debt | US | $9M | – | 0.24 |
| FHF Trust 2021-2 | Long | ABS-other | US | $550K | – | 0.01 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $9M | – | 0.23 |
| Flagship Credit Auto Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.08 |
| Flatiron CLO 21 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.11 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $6M | – | 0.16 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $4M | – | 0.10 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $5M | – | 0.14 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $5M | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $847K | – | 0.02 |
| Fox Corp | Long | Debt | US | $3M | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $441.22 | – | 0.00 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $618K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $324.13 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $138.76 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.35 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $599K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $397K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $327K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Freddie Mac STACR Debt Notes 2015-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| Freddie Mac STACR Debt Notes 2016-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $935K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $11M | – | 0.28 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $12M | – | 0.31 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.19 |
| Freeport Indonesia PT | Long | Debt | ID | $885K | – | 0.02 |
| GCI Funding I LLC | Long | ABS-other | US | $2M | – | 0.05 |
| General Mills Inc | Long | Debt | US | $2M | – | 0.06 |
| General Motors Co | Long | Debt | US | $1M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.24 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56M | – | 1.45 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47M | – | 1.21 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.35 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.26 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.47 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $950K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $275K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $7M | – | 0.19 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.05 |
| Global Payments Inc | Long | Debt | US | $3M | – | 0.07 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $5M | – | 0.13 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $732K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $583K | – | 0.02 |
| Golub Capital Partners 48 LP (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $644K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $660K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $595K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $505K | – | 0.01 |
| GPS Blue Financing DAC | Long | Debt | IE | $5M | – | 0.12 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $9M | – | 0.23 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $3M | – | 0.09 |
| GSF 2021 1 ISSUER LLC | Long | ABS-other | US | $232K | – | 0.01 |
| Hardee's Funding LLC | Long | ABS-other | US | $3M | – | 0.08 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls' Jr Funding LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $7M | – | 0.17 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $2M | – | 0.04 |
| Hasbro Inc | Long | Debt | US | $2M | – | 0.06 |
| HFX FUNDING ISSUER | Long | ABS-mortgage backed security | US | $7M | – | 0.18 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.03 |
| HomeBanc Mortgage Trust 2005-1 | Long | ABS-mortgage backed security | US | $396K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $6M | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.17 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.06 |
| Humana Inc | Long | Debt | US | $3M | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $292K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $7M | – | 0.19 |
| Infor Inc | Long | Debt | US | $3M | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.16 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $5M | – | 0.13 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.12 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| JP Morgan Madison Avenue Securities Trust Series 2014-1 (L Street Securities) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2013-C14 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| JPMBB Commercial Mortgage Securities Trust 2014-C21 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| JPMBB Commercial Mortgage Securities Trust 2015-C27 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.28 |
| JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $647K | – | 0.02 |
| KBC Group NV | Long | Debt | BE | $2M | – | 0.04 |
| Kings Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.22 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.08 |
| Kyndryl Holdings Inc | Long | Debt | US | $9M | – | 0.23 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $171K | – | 0.00 |
| LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $8M | – | 0.20 |
| LB-UBS Commercial Mortgage Trust 2006-C6 | Long | ABS-mortgage backed security | US | $312K | – | 0.01 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.13 |
| Lendbuzz Securitization Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.09 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.05 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $945K | – | 0.02 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $364K | – | 0.01 |
| LKQ Corp | Long | Debt | US | $4M | – | 0.11 |
| LKQ Corp | Long | Debt | US | $3M | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.14 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $655K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $350K | – | 0.01 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $545K | – | 0.01 |
| Long: BS2LOP2 IRS USD R V 00MSOFR IS2LOQ3 CCPOIS / Short: BS2LOP2 IRS USD P F 1.53700 IS2LOP2 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 0.07 | |
| Long: IS17H29 CDS USD R F 3.00000 IS17H29 CMBX-BBB--379858 / Short: IS17H29 CDS USD P V 00MEVENT IS17H30 CMBX-BBB--379858 (Credit Suisse International) | Derivative-credit | US | $-81K | – | -0.00 | |
| Long: IS19B23 CDS USD R F 3.00000 IS19B23 CMBX-BBB--394944 / Short: IS19B23 CDS USD P V 00MEVENT IS19B34 CMBX-BBB--394944 (Deutsche Bank AG) | Derivative-credit | US | $-271K | – | -0.01 | |
| Long: IS1AAR4 CDS USD R F 3.00000 IS1AAR4 CMBX-BBB--398690 / Short: IS1AAR4 CDS USD P V 00MEVENT IS1AAS5 CMBX-BBB--398690 (Morgan Stanley Capital Services LLC) | Derivative-credit | US | $-118K | – | -0.00 | |
| Long: IS1C4Z6 CDS USD R F 3.00000 IS1C4Z6 CMBX-BBB--409304 / Short: IS1C4Z6 CDS USD P V 00MEVENT IS1C508 CMBX-BBB--409304 (Deutsche Bank AG) | Derivative-credit | US | $-20K | – | -0.00 | |
| Long: IS1C694 CDS USD R F 3.00000 IS1C694 CMBX-BBB--409423 / Short: IS1C694 CDS USD P V 00MEVENT IS1C6A5 CMBX-BBB--409423 (Deutsche Bank AG) | Derivative-credit | US | $-7K | – | -0.00 | |
| Long: IS1CJM8 CDS USD R F 3.00000 IS1CJM8 CMBX-BBB--410332 / Short: IS1CJM8 CDS USD P V 00MEVENT IS1CJN9 CMBX-BBB--410332 (Deutsche Bank AG) | Derivative-credit | US | $-196K | – | -0.01 | |
| Long: IS1D6Z3 CDS USD R F 3.00000 IS1D6Z3 CMBX-BBB--413146 / Short: IS1D6Z3 CDS USD P V 00MEVENT IS1D705 CMBX-BBB--413146 (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-14K | – | -0.00 | |
| Long: IS1D987 CDS USD R F 3.00000 IS1D987 CMBX-BBB--413312 / Short: IS1D987 CDS USD P V 00MEVENT IS1D998 CMBX-BBB--413312 (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-15K | – | -0.00 | |
| Long: IS1IFA6 CDS USD R F 3.00000 IS1IFA6 CMBX / Short: IS1IFA6 CDS USD P V 01MEVENT IS1IFB7 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-2K | – | -0.00 | |
| Long: IS1IYH6 CDS USD R F 3.00000 IS1IYH6 CMBX / Short: IS1IYH6 CDS USD P V 01MEVENT IS1IYI7 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-9K | – | -0.00 | |
| Long: IS1P7W3 CDS USD R F 3.00000 IS1P7W3 CMBX / Short: IS1P7W3 CDS USD P V 01MEVENT IS1P7X4 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-13K | – | -0.00 | |
| Long: IS1P8K8 CDS USD R F 3.00000 IS1P8K8 CMBX / Short: IS1P8K8 CDS USD P V 01MEVENT IS1P8L9 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-11K | – | -0.00 | |
| Long: IS1P9K5 CDS USD R F 3.00000 IS1P9K5 CMBX / Short: IS1P9K5 CDS USD P V 01MEVENT IS1P9L6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-14K | – | -0.00 | |
| Long: IS1PAG8 CDS USD R F 3.00000 IS1PAG8 CMBX / Short: IS1PAG8 CDS USD P V 01MEVENT IS1PAH9 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-9K | – | -0.00 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-59.12 | – | -0.00 | |
| Long: IS1S4L0 CDS USD R F 3.00000 IS1S4L0 CMBX / Short: IS1S4L0 CDS USD P V 01MEVENT IS1S4M1 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-8K | – | -0.00 | |
| Long: IS1U5X5 CDS USD R F 3.00000 IS1U5X5 CMBX / Short: IS1U5X5 CDS USD P V 01MEVENT IS1U5Y6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-8K | – | -0.00 | |
| LSTAR Commercial Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $5M | – | 0.13 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.08 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.05 |
| MDC Holdings Inc | Long | Debt | US | $4M | – | 0.10 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $5M | – | 0.14 |
| Meta Platforms Inc | Long | Debt | US | $3M | – | 0.09 |
| MetLife Capital Trust IV | Long | Debt | US | $6M | – | 0.14 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $4M | – | 0.11 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.08 |
| Morgan Stanley Bank NA | Long | Debt | US | $6M | – | 0.17 |
| MT LOGAN RE LTD | Long | Equity-preferred | BM | $497K | 1K | 0.01 |
| MT LOGAN SPECIAL INVESTMENT | Long | Equity-common | BM | $1M | 2K | 0.03 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $2M | – | 0.04 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $5M | – | 0.13 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $560K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $546K | – | 0.01 |
| Neighborly Issuer 2022-1 (Neighborly Issuer LLC) | Long | ABS-other | US | $5M | – | 0.12 |
| Neighborly Issuer 2023-1 (Neighborly Issuer LLC) | Long | ABS-other | US | $7M | – | 0.17 |
| Nelnet Student Loan Trust 2021-B | Long | ABS-other | US | $2M | – | 0.04 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $3M | – | 0.07 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $3M | – | 0.07 |
| Nexa Resources SA | Long | Debt | LU | $2M | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Niagara Mohawk Power Corp | Long | Debt | US | $3M | – | 0.08 |
| Nissan Motor Co Ltd | Long | Debt | JP | $8M | – | 0.21 |
| NMEF Funding 2022-B LLC (NMEF Funding LLC) | Long | ABS-other | US | $1M | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $6M | – | 0.16 |
| NRG Energy Inc | Long | Debt | US | $511K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $4M | – | 0.11 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $3M | – | 0.08 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $2M | – | 0.06 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $4M | – | 0.10 |
| Odebrecht Holdco Finance Ltd (ODEBRECHT HOLDCO FIN LTD) | Long | Debt | KY | $4K | – | 0.00 |
| OEC Finance Ltd | Long | Debt | KY | $167K | – | 0.00 |
| OEC Finance Ltd | Long | Debt | KY | $48K | – | 0.00 |
| Oleoducto Central SA | Long | Debt | CO | $296K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $1M | – | 0.04 |
| Ovintiv Inc | Long | Debt | US | $2M | – | 0.04 |
| Ovintiv Inc | Long | Debt | US | $716K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.04 |
| Pagaya AI Debt Grantor Trust 2024-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 0.14 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $4M | – | 0.11 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $6M | – | 0.16 |
| Palmer Square CLO 2021-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $730K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $8M | – | 0.21 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5M | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $847K | – | 0.02 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.19 |
| Pilgrim's Pride Corp | Long | Debt | US | $7M | – | 0.18 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $10M | – | 0.25 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| PMT Credit Risk Transfer Trust 2020-1R | Long | ABS-mortgage backed security | US | $718K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.04 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.06 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $7M | – | 0.17 |
| Prosper Marketplace Issuance Trust Series 2024-1 | Long | ABS-other | US | $8M | – | 0.20 |
| Prosus NV | Long | Debt | NL | $3M | – | 0.08 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.06 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.04 |
| Prosus NV | Long | Debt | NL | $410K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $609K | – | 0.02 |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $68K | – | 0.00 | |
| Rad CLO 14 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $829K | – | 0.02 |
| Regal Rexnord Corp | Long | Debt | US | $6M | – | 0.16 |
| Regatta XIX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.13 |
| Regatta XX Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.29 |
| Research-Driven Pagaya Motor Asset Trust VII (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $2M | – | 0.06 |
| Research-Driven Pagaya Motor Trust 2024-1 (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $4M | – | 0.09 |
| Rockford Tower CLO 2021-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.14 |
| Rockford Tower CLO 2021-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Ross Stores Inc | Long | Debt | US | $8M | – | 0.20 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $5M | – | 0.12 |
| Ryder System Inc | Long | Debt | US | $7M | – | 0.19 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $2M | – | 0.04 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $2M | – | 0.05 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $486K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.11 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $826K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $337K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $51K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $8M | – | 0.20 |
| Sixth Street CLO XVII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $2M | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $5M | – | 0.12 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.11 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.10 |
| Standard Chartered PLC | Long | Debt | GB | $3M | – | 0.08 |
| Standard Chartered PLC | Long | Debt | GB | $284K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $9M | – | 0.24 |
| Suncor Energy Inc | Long | Debt | CA | $6M | – | 0.15 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.06 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.04 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $320K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $398K | – | 0.01 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $2M | – | 0.04 |
| Swiss RE Subordinated Finance PLC (SWISS RE SUB FIN PLC) | Long | Debt | GB | $8M | – | 0.20 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.04 |
| Tapestry Inc | Long | Debt | US | $120K | – | 0.00 |
| Tencent Holdings Ltd | Long | Debt | KY | $3M | – | 0.08 |
| Terraform Global Operating LP | Long | Debt | US | $557K | – | 0.01 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $3M | – | 0.08 |
| TICP CLO XV Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.05 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $2M | – | 0.05 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $4M | – | 0.10 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $968K | – | 0.03 |
| TSMC Arizona Corp | Long | Debt | US | $3M | – | 0.07 |
| TTX Co | Long | Debt | US | $8M | – | 0.22 |
| Tyson Foods Inc | Long | Debt | US | $3M | – | 0.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $115M | – | 2.97 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $87M | – | 2.25 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $56M | – | 1.46 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $35M | – | 0.90 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $28M | – | 0.74 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $14M | – | 0.36 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 0.26 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $101M | – | 2.62 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $47M | – | 1.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $31M | – | 0.81 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $31M | – | 0.81 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $29M | – | 0.75 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $26M | – | 0.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $23M | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $22M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21M | – | 0.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $20M | – | 0.51 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $19M | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.47 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 0.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 0.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $46M | – | 1.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $109M | – | 2.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $101M | – | 2.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $79M | – | 2.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $75M | – | 1.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $73M | – | 1.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60M | – | 1.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47M | – | 1.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47M | – | 1.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $41M | – | 1.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $37M | – | 0.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $407K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $6M | – | 0.16 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.04 |
| UniCredit SpA | Long | Debt | IT | $253K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $70M | – | 1.80 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $68M | – | 1.76 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $57M | – | 1.47 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $43M | – | 1.12 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $26M | – | 0.68 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $14M | – | 0.37 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.03 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $5M | – | 0.14 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $550K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $195K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.05 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $393K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $307K | – | 0.01 | |
| Var Energi ASA | Long | Debt | NO | $5M | – | 0.14 |
| Var Energi ASA | Long | Debt | NO | $5M | – | 0.13 |
| Vistra Corp | Long | Debt | US | $3M | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $5M | – | 0.12 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $590K | – | 0.02 |
| VZ Vendor Financing II BV | Long | Debt | NL | $2M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $11M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 (L Street Securities) | Long | ABS-mortgage backed security | US | $882K | – | 0.02 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 (L Street Securities) | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $1M | – | 0.03 |
| Western Digital Corp | Long | Debt | US | $332K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.03 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.07 |
| Westlake Automobile Receivables Trust Series 2023-P1 | Long | ABS-other | US | $2M | – | 0.06 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $3M | – | 0.09 |
| Wynn Macau Ltd | Long | Debt | KY | $3M | – | 0.07 |
Address
BERNSTEIN SANFORD C FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
R. Jay Gerken
William Kristol
Donald K. Peterson
Jeffrey R. Holland
Debra Perry
Transfer Agents
AllianceBernstein Investor Services, Inc.
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A