EQFUNDS > EQ ADVISORS TRUST
1290 VT DoubleLine Opportunistic Bond Portfolio
$528.59M
Avg Monthly Net Assets
$543.70M
Total Assets
$7.19M
Total Liabilities
$536.50M
Net Assets
1290 VT DoubleLine Opportunistic Bond Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $528.59M.
On August 26th, 2024 it reported 797 holdings, the largest
being United States of America (8.1%), United States of America (4.0%) and United States of America (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000153795 | ||
| Class K | C000153796 |
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 |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd. | Long | Debt | CA | $15K | – | 0.00 |
| AAR Escrow Issuer LLC | Long | Debt | US | $117K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $306K | – | 0.06 |
| AbbVie, Inc. | Long | Debt | US | $168K | – | 0.03 |
| ABFC Trust, Series 2007-WMC1, Class A1A | Long | ABS-other | US | $2M | – | 0.31 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASP5, Class A2D | Long | ABS-other | US | $618K | – | 0.12 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $234K | – | 0.04 |
| Adani Electricity Mumbai Ltd. | Long | Debt | IN | $163K | – | 0.03 |
| Adani International Container Terminal Pvt Ltd. | Long | Debt | IN | $431K | – | 0.08 |
| Adani International Container Terminal Pvt. Ltd. | Long | Debt | IN | $216K | – | 0.04 |
| Adani Ports & Special Economic Zone Ltd. | Long | Debt | IN | $358K | – | 0.07 |
| Adani Ports & Special Economic Zone Ltd. | Long | Debt | IN | $230K | – | 0.04 |
| Adani Ports & Special Economic Zone Ltd. | Long | Debt | IN | $185K | – | 0.03 |
| Adani Ports & Special Economic Zone Ltd. | Long | Debt | IN | $184K | – | 0.03 |
| Adani Transmission Step-One Ltd. | Long | Debt | IN | $473K | – | 0.09 |
| Adani Transmission Step-One Ltd. | Long | Debt | IN | $186K | – | 0.03 |
| AdaptHealth LLC | Long | Debt | US | $87K | – | 0.02 |
| Adaro Indonesia PT | Long | Debt | ID | $496K | – | 0.09 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $395K | – | 0.07 |
| AEP Texas, Inc. | Long | Debt | US | $186K | – | 0.03 |
| AEP Transmission Co. LLC | Long | Debt | US | $67K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $223K | – | 0.04 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $202K | – | 0.04 |
| AES Espana BV | Long | Debt | NL | $190K | – | 0.04 |
| Affirm Asset Securitization Trust, Series 2024-A, Class A | Long | ABS-other | US | $524K | – | 0.10 |
| AGCO Corp. | Long | Debt | US | $115K | – | 0.02 |
| Agree LP | Long | Debt | US | $122K | – | 0.02 |
| Agrosuper SA | Long | Debt | CL | $436K | – | 0.08 |
| AIB Group plc | Long | Debt | IE | $398K | – | 0.07 |
| AIMCO CLO, Series 2018-AA, Class D | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| Air Lease Corp. | Long | Debt | US | $225K | – | 0.04 |
| Air Lease Corp. | Long | Debt | US | $181K | – | 0.03 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $179K | – | 0.03 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $62K | – | 0.01 |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | Long | ABS-other | US | $1M | – | 0.21 |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | Long | ABS-other | US | $911K | – | 0.17 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $263K | – | 0.05 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $103K | – | 0.02 |
| Allied Universal Holdco LLC | Long | Debt | US | $175K | – | 0.03 |
| Allied Universal Holdco LLC | Long | Debt | US | $109K | – | 0.02 |
| Allied Universal Holdco LLC | Long | Debt | US | $79K | – | 0.01 |
| Alternative Loan Trust, Series 2005-69, Class A1 | Long | ABS-mortgage backed security | US | $886K | – | 0.17 |
| Alternative Loan Trust, Series 2006-19CB, Class A15 | Long | ABS-mortgage backed security | US | $209K | – | 0.04 |
| Alternative Loan Trust, Series 2006-6CB, Class 2A10 | Long | ABS-mortgage backed security | US | $656K | – | 0.12 |
| Ameren Corp. | Long | Debt | US | $533K | – | 0.10 |
| American Airlines, Inc. | Long | Debt | US | $197K | – | 0.04 |
| American Airlines, Inc. | Long | Debt | US | $95K | – | 0.02 |
| American Express Co. | Long | Debt | US | $524K | – | 0.10 |
| American Homes 4 Rent LP | Long | Debt | US | $488K | – | 0.09 |
| American Tower Corp. | Long | Debt | US | $668K | – | 0.12 |
| American Tower Corp. | Long | Debt | US | $145K | – | 0.03 |
| Amgen, Inc. | Long | Debt | US | $240K | – | 0.04 |
| Amortizing Residential Collateral Trust, Series 2002-BC10, Class M1 | Long | ABS-other | US | $2M | – | 0.33 |
| AMSR Trust, Series 2019-SFR1, Class E | Long | ABS-other | US | $3M | – | 0.59 |
| AmWINS Group, Inc. | Long | Debt | US | $102K | – | 0.02 |
| AngloGold Ashanti Holdings plc | Long | Debt | IM | $175K | – | 0.03 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $59K | – | 0.01 |
| Apidos CLO XII, Series 2013-12A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class A | Long | ABS-collateralized bond/debt obligation | KY | $346K | – | 0.06 |
| AREIT Ltd., Series 2024-CRE9, Class B | Long | ABS-collateralized bond/debt obligation | KY | $399K | – | 0.07 |
| Ares Capital Corp. | Long | Debt | US | $301K | – | 0.06 |
| Arizona Public Service Co. | Long | Debt | US | $309K | – | 0.06 |
| Arrow Electronics, Inc. | Long | Debt | US | $241K | – | 0.05 |
| Artera Services LLC | Long | Debt | US | $87K | – | 0.02 |
| Asset-Backed Certificates Trust, Series 2006-IM1, Class A2 | Long | ABS-mortgage backed security | US | $596K | – | 0.11 |
| AT&T, Inc. | Long | Debt | US | $616K | – | 0.11 |
| AT&T, Inc. | Long | Debt | US | $479K | – | 0.09 |
| AthenaHealth Group, Inc. | Long | Debt | US | $96K | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $305K | – | 0.06 |
| Athene Holding Ltd. | Long | Debt | US | $347K | – | 0.06 |
| Atlassian Corp. | Long | Debt | US | $260K | – | 0.05 |
| Atrium IX, Series 9A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $382K | – | 0.07 |
| AutoZone, Inc. | Long | Debt | US | $114K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $432K | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $227K | – | 0.04 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $347K | – | 0.06 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $280K | – | 0.05 |
| BAMLL Commercial Mortgage Securities Trust, Series 2016-ISQ, Class C | Long | ABS-mortgage backed security | US | $248K | – | 0.05 |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class C | Long | ABS-mortgage backed security | US | $780K | – | 0.15 |
| Banc of America Funding Trust, Series 2005-6, Class 1A8 | Long | ABS-mortgage backed security | US | $136K | – | 0.03 |
| Banc of America Funding Trust, Series 2007-5, Class 3A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Banc of America Mortgage Trust, Series 2007-3, Class 2A8 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Banco Industrial SA | Long | Debt | GT | $335K | – | 0.06 |
| Banco Internacional del Peru SAA Interbank | Long | Debt | PE | $725K | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $566K | – | 0.11 |
| Bank of America Corp. | Long | Debt | US | $250K | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $215K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $208K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $437K | – | 0.08 |
| BANK, Series 2017-BNK5, Class B | Long | ABS-mortgage backed security | US | $512K | – | 0.10 |
| BANK, Series 2019-BN23, Class A3 | Long | ABS-mortgage backed security | US | $487K | – | 0.09 |
| BANK, Series 2021-BN35, Class A5 | Long | ABS-mortgage backed security | US | $282K | – | 0.05 |
| BANK, Series 2021-BN37, Class C | Long | ABS-mortgage backed security | US | $316K | – | 0.06 |
| BANK, Series 2022-BNK39, Class AS | Long | ABS-mortgage backed security | US | $591K | – | 0.11 |
| BANK, Series 2022-BNK39, Class E | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Barings CLO Ltd., Series 2019-2A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.09 |
| Barings CLO Ltd., Series 2020-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| BAT Capital Corp. | Long | Debt | US | $215K | – | 0.04 |
| Bausch + Lomb Corp. | Long | Debt | CA | $245K | – | 0.05 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $61K | – | 0.01 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $4K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class F | Long | ABS-mortgage backed security | US | $367K | – | 0.07 |
| BBCMS Mortgage Trust, Series 2020-C6, Class F5TC | Long | ABS-mortgage backed security | US | $425K | – | 0.08 |
| BBCMS Mortgage Trust, Series 2021-C12, Class A5 | Long | ABS-mortgage backed security | US | $549K | – | 0.10 |
| BBCMS Mortgage Trust, Series 2021-C12, Class XD | Long | ABS-mortgage backed security | US | $617K | – | 0.12 |
| BBCMS Mortgage Trust, Series 2021-C9, Class A5 | Long | ABS-mortgage backed security | US | $558K | – | 0.10 |
| BBCMS Mortgage Trust, Series 2023-C19, Class A5 | Long | ABS-mortgage backed security | US | $528K | – | 0.10 |
| BBCMS Mortgage Trust, Series 2024-5C27, Class A2 | Long | ABS-mortgage backed security | US | $605K | – | 0.11 |
| BCPE Empire Holdings, Inc. | Long | Debt | US | $188K | – | 0.03 |
| Benchmark Mortgage Trust, Series 2018-B2, Class C | Long | ABS-mortgage backed security | US | $669K | – | 0.12 |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | Long | ABS-mortgage backed security | US | $266K | – | 0.05 |
| Benchmark Mortgage Trust, Series 2022-B32, Class AS | Long | ABS-mortgage backed security | US | $609K | – | 0.11 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $196K | – | 0.04 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $143K | – | 0.03 |
| Berry Global, Inc. | Long | Debt | US | $166K | – | 0.03 |
| Berry Global, Inc. | Long | Debt | US | $117K | – | 0.02 |
| Bharti Airtel Ltd. | Long | Debt | IN | $198K | – | 0.04 |
| Bioceanico Sovereign Certificate Ltd. | Long | Debt | KY | $317K | – | 0.06 |
| Black Hills Corp. | Long | Debt | US | $186K | – | 0.03 |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | Long | ABS-other | US | $1M | – | 0.24 |
| BlackRock Funding, Inc. | Long | Debt | US | $185K | – | 0.03 |
| BlackRock, Inc. | Long | Debt | US | $539K | – | 0.10 |
| Blue Racer Midstream LLC | Long | Debt | US | $97K | – | 0.02 |
| BMO Mortgage Trust, Series 2024-5C3, Class AS | Long | ABS-mortgage backed security | US | $527K | – | 0.10 |
| Boeing Co. (The) | Long | Debt | US | $195K | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $83K | – | 0.02 |
| Bombardier, Inc. | Long | Debt | CA | $162K | – | 0.03 |
| Bombardier, Inc. | Long | Debt | CA | $40K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $309K | – | 0.06 |
| BP Capital Markets America, Inc. | Long | Debt | US | $301K | – | 0.06 |
| BPR Trust, Series 2021-TY, Class A | Long | ABS-mortgage backed security | US | $532K | – | 0.10 |
| Brand Industrial Services, Inc. | Long | Debt | US | $135K | – | 0.03 |
| Braskem Idesa SAPI | Long | Debt | MX | $152K | – | 0.03 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $189K | – | 0.04 |
| Brighthouse Financial Global Funding | Long | Debt | US | $152K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $492K | – | 0.09 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $124K | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $466K | – | 0.09 |
| Broadcom, Inc. | Long | Debt | US | $313K | – | 0.06 |
| Brown & Brown, Inc. | Long | Debt | US | $313K | – | 0.06 |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | Long | ABS-collateralized bond/debt obligation | KY | $534K | – | 0.10 |
| Buckeye Partners LP | Long | Debt | US | $265K | – | 0.05 |
| Buffalo Energy Mexico Holdings | Long | Debt | MX | $414K | – | 0.08 |
| Builders FirstSource, Inc. | Long | Debt | US | $233K | – | 0.04 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $211K | – | 0.04 |
| BX Trust, Series 2019-OC11, Class D | Long | ABS-mortgage backed security | US | $456K | – | 0.08 |
| Caesars Entertainment, Inc. | Long | Debt | US | $195K | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $308K | – | 0.06 |
| Campbell Soup Co. | Long | Debt | US | $164K | – | 0.03 |
| Canacol Energy Ltd. | Long | Debt | CA | $211K | – | 0.04 |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65C | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| Canyon Capital CLO Ltd., Series 2014-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.09 |
| Canyon Capital CLO Ltd., Series 2017-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Canyon Capital CLO Ltd., Series 2021-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| CAP SA | Long | Debt | CL | $319K | – | 0.06 |
| CAP SA | Long | Debt | CL | $240K | – | 0.04 |
| Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class DRR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Carlyle US CLO Ltd., Series 2021-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Carlyle US CLO, Series 2024-4A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| Carnival Corp. | Long | Debt | PA | $192K | – | 0.04 |
| Castlelake Aircraft Structured Trust, Series 2021-1A, Class B | Long | ABS-other | US | $509K | – | 0.09 |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class D1 | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.19 |
| CCL Industries, Inc. | Long | Debt | CA | $217K | – | 0.04 |
| CCO Holdings LLC | Long | Debt | US | $120K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $96K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $87K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $20K | – | 0.00 |
| Centene Corp. | Long | Debt | US | $425K | – | 0.08 |
| Central Parent LLC | Long | Debt | US | $137K | – | 0.03 |
| CF Industries, Inc. | Long | Debt | US | $314K | – | 0.06 |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B | Long | ABS-mortgage backed security | US | $792K | – | 0.15 |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class B | Long | ABS-mortgage backed security | US | $464K | – | 0.09 |
| Charter Communications Operating LLC | Long | Debt | US | $120K | – | 0.02 |
| Cheniere Energy, Inc. | Long | Debt | US | $305K | – | 0.06 |
| Chile Electricity PEC SpA | Long | Debt | CL | $555K | – | 0.10 |
| CHL Mortgage Pass-Through Trust, Series 2006-21, Class A2 | Long | ABS-mortgage backed security | US | $723K | – | 0.13 |
| CHL Mortgage Pass-Through Trust, Series 2006-J4, Class A5 | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| CHL Mortgage Pass-Through Trust, Series 2007-14, Class A18 | Long | ABS-mortgage backed security | US | $758K | – | 0.14 |
| CHL Mortgage Pass-Through Trust, Series 2007-HY1, Class 1A1 | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| CHL Mortgage Pass-Through Trust, Series 2007-HY1, Class 2A1 | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $387K | – | 0.07 |
| Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class B | Long | ABS-mortgage backed security | US | $429K | – | 0.08 |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class XA | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Citigroup Commercial Mortgage Trust, Series 2017-C4, Class B | Long | ABS-mortgage backed security | US | $310K | – | 0.06 |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class B | Long | ABS-mortgage backed security | US | $230K | – | 0.04 |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D | Long | ABS-mortgage backed security | US | $291K | – | 0.05 |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class F | Long | ABS-mortgage backed security | US | $278K | – | 0.05 |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class B | Long | ABS-mortgage backed security | US | $336K | – | 0.06 |
| Citigroup Mortgage Loan Trust, Series 2006-AR2, Class 1A2 | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Citigroup Mortgage Loan Trust, Series 2006-AR7, Class 2A3A | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $142K | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $117K | – | 0.02 |
| CitiMortgage Alternative Loan Trust, Series 2007-A2, Class 1A4 | Long | ABS-mortgage backed security | US | $913K | – | 0.17 |
| Citizens Financial Group, Inc. | Long | Debt | US | $109K | – | 0.02 |
| Civitas Resources, Inc. | Long | Debt | US | $131K | – | 0.02 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $63K | – | 0.01 |
| CLI Funding VIII LLC, Series 2021-1A, Class A | Long | ABS-other | US | $577K | – | 0.11 |
| CNH Industrial Capital LLC | Long | Debt | US | $159K | – | 0.03 |
| CNX Resources Corp. | Long | Debt | US | $98K | – | 0.02 |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Cometa Energia SA de CV | Long | Debt | MX | $682K | – | 0.13 |
| Comision Federal de Electricidad | Long | Debt | MX | $193K | – | 0.04 |
| Commercial Mortgage Trust, Series 2014-CR16, Class C | Long | ABS-mortgage backed security | US | $845K | – | 0.16 |
| Commercial Mortgage Trust, Series 2014-LC17, Class AM | Long | ABS-mortgage backed security | US | $488K | – | 0.09 |
| Commercial Mortgage Trust, Series 2015-CR25, Class B | Long | ABS-mortgage backed security | US | $644K | – | 0.12 |
| Commercial Mortgage Trust, Series 2015-CR26, Class XA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-DC1, Class C | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Commercial Mortgage Trust, Series 2016-DC2, Class XA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $243K | – | 0.05 |
| Community Health Systems, Inc. | Long | Debt | US | $123K | – | 0.02 |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class B | Long | ABS-other | US | $500K | – | 0.09 |
| Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| Cook Park CLO Ltd., Series 2018-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.19 |
| Cook Park CLO Ltd., Series 2018-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| COPT Defense Properties LP | Long | Debt | US | $192K | – | 0.04 |
| Cosan Overseas Ltd. | Long | Debt | KY | $400K | – | 0.07 |
| Coty, Inc. | Long | Debt | US | $182K | – | 0.03 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $103K | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $307K | – | 0.06 |
| Crown Castle, Inc. | Long | Debt | US | $797K | – | 0.15 |
| Crown Castle, Inc. | Long | Debt | US | $290K | – | 0.05 |
| Crown Castle, Inc. | Long | Debt | US | $165K | – | 0.03 |
| Crown Point CLO IV Ltd., Series 2018-4A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.09 |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class XA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class B | Long | ABS-mortgage backed security | US | $437K | – | 0.08 |
| CSMC Mortgage-Backed Trust, Series 2006-5, Class 3A1 | Long | ABS-mortgage backed security | US | $849K | – | 0.16 |
| CSMC Trust, Series 2021-B33, Class B | Long | ABS-mortgage backed security | US | $576K | – | 0.11 |
| CSMC Trust, Series 2021-B33, Class C | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| CSN Resources SA | Long | Debt | LU | $501K | – | 0.09 |
| CSX Corp. | Long | Debt | US | $614K | – | 0.11 |
| CT Trust | Long | Debt | GT | $707K | – | 0.13 |
| Cummins, Inc. | Long | Debt | US | $144K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $454K | – | 0.08 |
| CVS Health Corp. | Long | Debt | US | $298K | – | 0.06 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | Long | ABS-mortgage backed security | US | $453K | – | 0.08 |
| DataBank Issuer, Series 2021-1A, Class A2 | Long | ABS-other | US | $463K | – | 0.09 |
| DataBank Issuer, Series 2021-1A, Class B | Long | ABS-other | US | $1M | – | 0.26 |
| Dealer Tire LLC | Long | Debt | US | $116K | – | 0.02 |
| Digicel Group Holdings Ltd., Series 2A14 | Long | Debt | BM | $892.18 | – | 0.00 |
| Digicel Group Holdings Ltd., Series 2B14 | Long | Debt | BM | $3K | – | 0.00 |
| Digicel Group Holdings Ltd., Series 4A14 | Long | Debt | BM | $283.67 | – | 0.00 |
| Digicel Group Holdings Ltd., Series 4B14 | Long | Debt | BM | $768.27 | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $716K | – | 0.13 |
| Directv Financing LLC | Long | Debt | US | $197K | – | 0.04 |
| DISH DBS Corp. | Long | Debt | US | $80K | – | 0.01 |
| Dollar General Corp. | Long | Debt | US | $125K | – | 0.02 |
| Dollar Tree, Inc. | Long | Debt | US | $547K | – | 0.10 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $271K | – | 0.05 |
| DoubleLine Floating Rate Fund, Class I | Long | Investment company | US | $5M | 534K | 0.90 |
| DoubleLine Global Bond Fund, Class I | Long | Investment company | US | $4M | 431K | 0.66 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $500K | – | 0.09 |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| Dryden 41 Senior Loan Fund, Series 2015-41A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $487K | – | 0.09 |
| Dryden 43 Senior Loan Fund, Series 2016-43A, Class DR3 | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.09 |
| Dryden 57 CLO Ltd., Series 2018-57A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $485K | – | 0.09 |
| DTE Energy Co. | Long | Debt | US | $498K | – | 0.09 |
| DTE Energy Co. | Long | Debt | US | $284K | – | 0.05 |
| DTE Energy Co. | Long | Debt | US | $264K | – | 0.05 |
| Duke Energy Corp. | Long | Debt | US | $301K | – | 0.06 |
| Duke Energy Corp. | Long | Debt | US | $297K | – | 0.06 |
| Duke Energy Corp. | Long | Debt | US | $282K | – | 0.05 |
| Duke Energy Corp. | Long | Debt | US | $87K | – | 0.02 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $324K | – | 0.06 |
| Ecopetrol SA | Long | Debt | CO | $481K | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $123K | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $72K | – | 0.01 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $376K | – | 0.07 |
| Element Fleet Management Corp. | Long | Debt | CA | $310K | – | 0.06 |
| Elevance Health, Inc. | Long | Debt | US | $241K | – | 0.04 |
| Elevance Health, Inc. | Long | Debt | US | $101K | – | 0.02 |
| Elevation CLO Ltd., Series 2013-1A, Class BR2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Emirates Semb Corp. Water & Power Co. PJSC | Long | Debt | AE | $466K | – | 0.09 |
| Empresa Electrica Angamos SA | Long | Debt | CL | $155K | – | 0.03 |
| Empresas Publicas de Medellin ESP | Long | Debt | CO | $344K | – | 0.06 |
| Empresas Publicas de Medellin ESP | Long | Debt | CO | $328K | – | 0.06 |
| EMRLD Borrower LP | Long | Debt | US | $187K | – | 0.03 |
| EMRLD Borrower LP | Long | Debt | US | $101K | – | 0.02 |
| Energuate Trust | Long | Debt | KY | $385K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $316K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $312K | – | 0.06 |
| Entergy Arkansas LLC | Long | Debt | US | $156K | – | 0.03 |
| Entergy Corp. | Long | Debt | US | $175K | – | 0.03 |
| Equinix, Inc. | Long | Debt | US | $307K | – | 0.06 |
| Eversource Energy | Long | Debt | US | $157K | – | 0.03 |
| Exelon Corp. | Long | Debt | US | $704K | – | 0.13 |
| Expedia Group, Inc. | Long | Debt | US | $271K | – | 0.05 |
| Expedia Group, Inc. | Long | Debt | US | $149K | – | 0.03 |
| Expedia Group, Inc. | Long | Debt | US | $121K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $309K | – | 0.06 |
| Exxon Mobil Corp. | Long | Debt | US | $268K | – | 0.05 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $259K | – | 0.05 |
| Fenix Power Peru SA | Long | Debt | PE | $361K | – | 0.07 |
| Fermaca Enterprises S de RL de CV | Long | Debt | MX | $217K | – | 0.04 |
| Ferrellgas LP | Long | Debt | US | $103K | – | 0.02 |
| Fertitta Entertainment LLC | Long | Debt | US | $97K | – | 0.02 |
| FHLMC (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| FHLMC | Long | ABS-mortgage backed security | US | $694K | – | 0.13 |
| FHLMC | Long | ABS-mortgage backed security | US | $420K | – | 0.08 |
| FHLMC | Long | ABS-mortgage backed security | US | $250K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $195K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class HV | Long | ABS-mortgage backed security | US | $0.15 | – | 0.00 |
| FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M1B | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| FHLMC, Series 4050, Class ND | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| FHLMC, Series 4076, Class QD | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| FHLMC, Series 5057, Class AX | Long | ABS-mortgage backed security | US | $737K | – | 0.14 |
| Fideicomiso PA Pacifico Tres | Long | Debt | CO | $168K | – | 0.03 |
| Figure Line of Credit Trust, Series 2020-1, Class A | Long | ABS-mortgage backed security | US | $472K | – | 0.09 |
| Fiserv, Inc. | Long | Debt | US | $308K | – | 0.06 |
| FMC GMSR Issuer Trust, Series 2020-GT1, Class A | Long | ABS-other | US | $2M | – | 0.35 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| FNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| FNMA | Long | ABS-mortgage backed security | US | $200K | – | 0.04 |
| FNMA | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| FNMA, Series 2012-100, Class GN | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| FNMA, Series 2013-18, Class CD | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| FNMA, Series 2013-54, Class NP | Long | ABS-mortgage backed security | US | $393K | – | 0.07 |
| FNMA, Series 2014-89, Class FM | Long | ABS-mortgage backed security | US | $3M | – | 0.62 |
| FNMA, Series 2017-46, Class ZL | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| FNMA, Series 2021-48, Class NS | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| FNMA, Series 2022-17, Class ZG | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| FNMA, Series 2022-40, Class AZ | Long | ABS-mortgage backed security | US | $4M | – | 0.81 |
| Ford Motor Co. | Long | Debt | US | $313K | – | 0.06 |
| Fortinet, Inc. | Long | Debt | US | $281K | – | 0.05 |
| Fortrea Holdings, Inc. | Long | Debt | US | $188K | – | 0.04 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $235K | – | 0.04 |
| Foundry JV Holdco LLC | Long | Debt | US | $511K | – | 0.10 |
| Foundry JV Holdco LLC | Long | Debt | US | $248K | – | 0.05 |
| Foundry JV Holdco LLC | Long | Debt | US | $207K | – | 0.04 |
| Freeport Indonesia PT | Long | Debt | ID | $392K | – | 0.07 |
| Freeport Indonesia PT | Long | Debt | ID | $194K | – | 0.04 |
| Freeport Indonesia PT | Long | Debt | ID | $194K | – | 0.04 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $290K | – | 0.05 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $198K | – | 0.04 |
| Fremont Home Loan Trust, Series 2006-D, Class 1A1 | Long | ABS-other | US | $3M | – | 0.47 |
| Frigorifico Concepcion SA | Long | Debt | PY | $278K | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $103K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $96K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $44K | – | 0.01 |
| Full House Resorts, Inc. | Long | Debt | US | $96K | – | 0.02 |
| Galaxy Xxviii CLO Ltd., Series 2018-28A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| Garda World Security Corp. | Long | Debt | CA | $210K | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $311K | – | 0.06 |
| General Motors Financial Co., Inc. | Long | Debt | US | $309K | – | 0.06 |
| Generate CLO 2 Ltd., Series 2A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| Genesee & Wyoming, Inc. | Long | Debt | US | $383K | – | 0.07 |
| Georgia Power Co., Series A | Long | Debt | US | $281K | – | 0.05 |
| GGAM Finance Ltd. | Long | Debt | KY | $193K | – | 0.04 |
| Gilead Sciences, Inc. | Long | Debt | US | $181K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $672K | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $251K | – | 0.05 |
| Global Bank Corp. | Long | Debt | PA | $275K | – | 0.05 |
| Global Payments, Inc. | Long | Debt | US | $302K | – | 0.06 |
| GNL Quintero SA | Long | Debt | CL | $316K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.67 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| GNMA, Series 2019-36, Class EB | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| GNMA, Series 2019-90, Class BF | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| GNMA, Series 2020-188 | Long | ABS-mortgage backed security | US | $275K | – | 0.05 |
| GNMA, Series 2021-117, Class ID | Long | ABS-mortgage backed security | US | $269K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $684K | – | 0.13 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $210K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $167K | – | 0.03 |
| Goodgreen Trust, Series 2020-1A, Class A | Long | ABS-other | US | $224K | – | 0.04 |
| Gray Television, Inc. | Long | Debt | US | $95K | – | 0.02 |
| GreenPoint Mortgage Funding Trust, Series 2007-AR2, Class 1A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Griffon Corp. | Long | Debt | US | $226K | – | 0.04 |
| GS Mortgage Securities Corp. Trust, Series 2018-RIVR, Class C | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2014-GC26, Class D | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| GS Mortgage Securities Trust, Series 2015-GS1, Class B | Long | ABS-mortgage backed security | US | $516K | – | 0.10 |
| GTCR AP Finance, Inc. | Long | Debt | US | $140K | – | 0.03 |
| Guara Norte Sarl | Long | Debt | LU | $763K | – | 0.14 |
| Halliburton Co. | Long | Debt | US | $119K | – | 0.02 |
| Harvest Midstream I LP | Long | Debt | US | $182K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $618K | – | 0.12 |
| HCA, Inc. | Long | Debt | US | $431K | – | 0.08 |
| Hilcorp Energy I LP | Long | Debt | US | $145K | – | 0.03 |
| Hilcorp Energy I LP | Long | Debt | US | $37K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $259K | – | 0.05 |
| HomeBanc Mortgage Trust, Series 2005-4, Class M4 | Long | ABS-mortgage backed security | US | $6M | – | 1.05 |
| Host Hotels & Resorts LP | Long | Debt | US | $309K | – | 0.06 |
| Host Hotels & Resorts LP, Series J | Long | Debt | US | $313K | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $656K | – | 0.12 |
| HUB International Ltd. | Long | Debt | US | $82K | – | 0.02 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $227K | – | 0.04 |
| Hyatt Hotels Corp. | Long | Debt | US | $313K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $621K | – | 0.12 |
| Icon Investments Six DAC | Long | Debt | IE | $205K | – | 0.04 |
| Icon Investments Six DAC | Long | Debt | IE | $203K | – | 0.04 |
| Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Indonesia Asahan Aluminium PT | Long | Debt | ID | $594K | – | 0.11 |
| Indonesia Asahan Aluminium PT | Long | Debt | ID | $196K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $234K | – | 0.04 |
| Inkia Energy Ltd. | Long | Debt | BM | $436K | – | 0.08 |
| InRetail Shopping Malls | Long | Debt | PE | $503K | – | 0.09 |
| Intercorp Financial Services, Inc. | Long | Debt | PA | $280K | – | 0.05 |
| Interoceanica IV Finance Ltd. | Long | Debt | KY | $30K | – | 0.01 |
| Intuit, Inc. | Long | Debt | US | $299K | – | 0.06 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $791K | – | 0.15 |
| Invesco US CLO Ltd., Series 2023-3A, Class B | Long | ABS-collateralized bond/debt obligation | JE | $505K | – | 0.09 |
| Invesco US CLO Ltd., Series 2023-3A, Class C | Long | ABS-collateralized bond/debt obligation | JE | $505K | – | 0.09 |
| IQVIA, Inc. | Long | Debt | US | $211K | – | 0.04 |
| Iron Mountain, Inc. | Long | Debt | US | $239K | – | 0.04 |
| Israel Electric Corp. Ltd., Series 6 | Long | Debt | IL | $298K | – | 0.06 |
| ITC Holdings Corp. | Long | Debt | US | $574K | – | 0.11 |
| ITC Holdings Corp. | Long | Debt | US | $247K | – | 0.05 |
| ITE Rail Fund Levered LP, Series 2021-3A, Class A | Long | ABS-other | US | $400K | – | 0.07 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $215K | – | 0.04 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $197K | – | 0.04 |
| JOL Air Ltd., Series 2019-1, Class A | Long | ABS-other | KY | $289K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class XA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-LOOP, Class E | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | Long | ABS-mortgage backed security | US | $327K | – | 0.06 |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class C | Long | ABS-mortgage backed security | US | $599K | – | 0.11 |
| JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class AS | Long | ABS-mortgage backed security | US | $726K | – | 0.14 |
| JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class XA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $367K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $307K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $304K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $240K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $211K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $84K | – | 0.02 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $9M | 9M | 1.66 |
| JSW Hydro Energy Ltd. | Long | Debt | IN | $402K | – | 0.08 |
| JSW Hydro Energy Ltd. | Long | Debt | IN | $134K | – | 0.03 |
| Kallpa Generacion SA | Long | Debt | PE | $380K | – | 0.07 |
| Kestrel Aircraft Funding Ltd., Series 2018-1A, Class A | Long | ABS-other | IE | $396K | – | 0.07 |
| Keurig Dr Pepper, Inc., Series 10 | Long | Debt | US | $309K | – | 0.06 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $555K | – | 0.10 |
| Kodiak Gas Services LLC | Long | Debt | US | $195K | – | 0.04 |
| Korea East-West Power Co. Ltd. | Long | Debt | KR | $388K | – | 0.07 |
| KREF Ltd., Series 2021-FL2, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $399K | – | 0.07 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $95K | – | 0.02 |
| KT Corp. | Long | Debt | KR | $567K | – | 0.11 |
| KUO SAB de CV | Long | Debt | MX | $579K | – | 0.11 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $314K | – | 0.06 |
| LCCM Trust, Series 2017-LC26, Class C | Long | ABS-mortgage backed security | US | $351K | – | 0.07 |
| LCM 28 Ltd., Series 28A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $495K | – | 0.09 |
| Legacy LifePoint Health LLC | Long | Debt | US | $181K | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $140K | – | 0.03 |
| LifePoint Health, Inc. | Long | Debt | US | $250K | – | 0.05 |
| Light & Wonder International, Inc. | Long | Debt | US | $143K | – | 0.03 |
| Lima Metro Line 2 Finance Ltd. | Long | Debt | KY | $339K | – | 0.06 |
| Lima Metro Line 2 Finance Ltd. | Long | Debt | KY | $309K | – | 0.06 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $186K | – | 0.03 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $95K | – | 0.02 |
| LLPL Capital Pte. Ltd. | Long | Debt | SG | $620K | – | 0.12 |
| Long Point Park CLO Ltd., Series 2017-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.09 |
| Lowe's Cos., Inc. | Long | Debt | US | $180K | – | 0.03 |
| LSTAR Commercial Mortgage Trust, Series 2016-4, Class C | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| MACH 1 Cayman Ltd., Series 2019-1, Class A | Long | ABS-other | KY | $736K | – | 0.14 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $151K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $77K | – | 0.01 |
| Macquarie Group Ltd. | Long | Debt | AU | $460K | – | 0.09 |
| Macy's Retail Holdings LLC | Long | Debt | US | $116K | – | 0.02 |
| Madison IAQ LLC | Long | Debt | US | $102K | – | 0.02 |
| Madison IAQ LLC | Long | Debt | US | $102K | – | 0.02 |
| Madison Park Funding XX Ltd., Series 2016-20A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $900K | – | 0.17 |
| Magnetite XXIII Ltd., Series 2019-23A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.09 |
| Magnetite XXXI Ltd., Series 2021-31A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.09 |
| Marathon Petroleum Corp. | Long | Debt | US | $239K | – | 0.04 |
| MARB BondCo plc | Long | Debt | GB | $414K | – | 0.08 |
| Markel Group, Inc. | Long | Debt | US | $119K | – | 0.02 |
| Marriott International, Inc. | Long | Debt | US | $305K | – | 0.06 |
| Marriott International, Inc., Series II | Long | Debt | US | $307K | – | 0.06 |
| Marvell Technology, Inc. | Long | Debt | US | $616K | – | 0.11 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $227K | – | 0.04 |
| MasTec, Inc. | Long | Debt | US | $105K | – | 0.02 |
| Matador Resources Co. | Long | Debt | US | $160K | – | 0.03 |
| Mattamy Group Corp. | Long | Debt | CA | $101K | – | 0.02 |
| Mavis Tire Express Services Topco Corp. | Long | Debt | US | $149K | – | 0.03 |
| McDonald's Corp. | Long | Debt | US | $299K | – | 0.06 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $101K | – | 0.02 |
| Medline Borrower LP | Long | Debt | US | $152K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $30K | – | 0.01 |
| MEGlobal Canada ULC | Long | Debt | CA | $198K | – | 0.04 |
| Merck & Co., Inc. | Long | Debt | US | $209K | – | 0.04 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A2C | Long | ABS-other | US | $1M | – | 0.21 |
| Meta Platforms, Inc. | Long | Debt | US | $308K | – | 0.06 |
| Mexico Generadora de Energia S de rl | Long | Debt | MX | $236K | – | 0.04 |
| MF1 LLC, Series 2023-FL12, Class B | Long | ABS-collateralized bond/debt obligation | US | $503K | – | 0.09 |
| MF1 LLC, Series 2024-FL14, Class A | Long | ABS-collateralized bond/debt obligation | US | $520K | – | 0.10 |
| MF1 LLC, Series 2024-FL14, Class AS | Long | ABS-collateralized bond/debt obligation | US | $533K | – | 0.10 |
| MF1 Ltd., Series 2021-FL7, Class A | Long | ABS-collateralized bond/debt obligation | KY | $369K | – | 0.07 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $100K | – | 0.02 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $39K | – | 0.01 |
| MidOcean Credit CLO III, Series 2014-3A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Midwest Gaming Borrower LLC | Long | Debt | US | $148K | – | 0.03 |
| Millicom International Cellular SA | Long | Debt | LU | $345K | – | 0.06 |
| Millicom International Cellular SA | Long | Debt | LU | $179K | – | 0.03 |
| Millicom International Cellular SA | Long | Debt | LU | $170K | – | 0.03 |
| Minejesa Capital BV | Long | Debt | NL | $633K | – | 0.12 |
| Minerva Luxembourg SA | Long | Debt | LU | $413K | – | 0.08 |
| Minerva Luxembourg SA | Long | Debt | LU | $207K | – | 0.04 |
| Minsur SA | Long | Debt | PE | $353K | – | 0.07 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $191K | – | 0.04 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $314K | – | 0.06 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $95K | – | 0.02 |
| Mong Duong Finance Holdings BV | Long | Debt | NL | $401K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $238K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $238K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $89K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class B | Long | ABS-mortgage backed security | US | $772K | – | 0.14 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class B | Long | ABS-mortgage backed security | US | $683K | – | 0.13 |
| Morgan Stanley Capital I Trust, Series 2015-UBS8, Class XA | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2016-UB11, Class XA | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-H7, Class C | Long | ABS-mortgage backed security | US | $686K | – | 0.13 |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class XD | Long | ABS-mortgage backed security | US | $616K | – | 0.11 |
| Mosaic Co. (The) | Long | Debt | US | $301K | – | 0.06 |
| Mosaic Solar Loan Trust, Series 2018-1A, Class A | Long | ABS-other | US | $133K | – | 0.02 |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | Long | ABS-other | US | $217K | – | 0.04 |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | Long | ABS-other | US | $173K | – | 0.03 |
| Motorola Solutions, Inc. | Long | Debt | US | $308K | – | 0.06 |
| Movida Europe SA | Long | Debt | LU | $188K | – | 0.03 |
| MPLX LP | Long | Debt | US | $310K | – | 0.06 |
| MV24 Capital BV | Long | Debt | NL | $450K | – | 0.08 |
| Nassau Ltd., Series 2018-IA, Class A | Long | ABS-collateralized bond/debt obligation | KY | $379K | – | 0.07 |
| National Australia Bank Ltd. | Long | Debt | AU | $328K | – | 0.06 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $202K | – | 0.04 |
| NatWest Markets plc | Long | Debt | GB | $310K | – | 0.06 |
| NatWest Markets plc | Long | Debt | GB | $268K | – | 0.05 |
| Navient Corp. | Long | Debt | US | $81K | – | 0.02 |
| NBC Funding LLC, Series 2021-1, Class A2 | Long | ABS-other | US | $1M | – | 0.23 |
| NBN Co. Ltd. | Long | Debt | AU | $256K | – | 0.05 |
| NCL Corp. Ltd. | Long | Debt | BM | $148K | – | 0.03 |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | Long | ABS-other | US | $4M | – | 0.82 |
| NetApp, Inc. | Long | Debt | US | $280K | – | 0.05 |
| Netflix, Inc. | Long | Debt | US | $149K | – | 0.03 |
| Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| News Corp. | Long | Debt | US | $85K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $410K | – | 0.08 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $183K | – | 0.03 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $70K | – | 0.01 |
| NGL Energy Operating LLC | Long | Debt | US | $153K | – | 0.03 |
| NGPL PipeCo LLC | Long | Debt | US | $124K | – | 0.02 |
| NiSource, Inc. | Long | Debt | US | $477K | – | 0.09 |
| NiSource, Inc. | Long | Debt | US | $310K | – | 0.06 |
| NJ Trust, Series 2023-GSP, Class A | Long | ABS-mortgage backed security | US | $516K | – | 0.10 |
| Northrop Grumman Corp. | Long | Debt | US | $292K | – | 0.05 |
| NP SPE II LLC, Series 2017-1A, Class A1 | Long | ABS-other | US | $238K | – | 0.04 |
| NRG Energy, Inc. | Long | Debt | US | $180K | – | 0.03 |
| NXP BV | Long | Debt | US | $282K | – | 0.05 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $151K | – | 0.03 |
| OBX Trust, Series 2023-NQM4, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Octagon 53 Ltd., Series 2021-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $934K | – | 0.17 |
| Octagon Investment Partners 34 Ltd., Series 2017-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| Oglethorpe Power Corp. | Long | Debt | US | $45K | – | 0.01 |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| OneMain Finance Corp. | Long | Debt | US | $238K | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $131K | – | 0.02 |
| ONEOK, Inc. | Long | Debt | US | $156K | – | 0.03 |
| ONEOK, Inc. | Long | Debt | US | $155K | – | 0.03 |
| Option One Mortgage Loan Trust, Series 2006-1, Class M2 | Long | ABS-other | US | $2M | – | 0.42 |
| Oracle Corp. | Long | Debt | US | $180K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $91K | – | 0.02 |
| Owens & Minor, Inc. | Long | Debt | US | $131K | – | 0.02 |
| Owens Corning | Long | Debt | US | $149K | – | 0.03 |
| Ownit Mortgage Loan Trust, Series 2006-3, Class M1 | Long | ABS-other | US | $2M | – | 0.42 |
| Pacific Gas and Electric Co. | Long | Debt | US | $772K | – | 0.14 |
| Pacific Gas and Electric Co. | Long | Debt | US | $309K | – | 0.06 |
| Packaging Corp. of America | Long | Debt | US | $210K | – | 0.04 |
| Packaging Corp. of America | Long | Debt | US | $94K | – | 0.02 |
| Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $98K | – | 0.02 |
| Pagaya AI Debt Trust, Series 2022-1, Class A | Long | ABS-other | US | $179K | – | 0.03 |
| Panther Escrow Issuer LLC | Long | Debt | US | $151K | – | 0.03 |
| Park Intermediate Holdings LLC | Long | Debt | US | $277K | – | 0.05 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $113K | – | 0.02 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $276K | – | 0.05 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $187K | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $102K | – | 0.02 |
| Pertamina Persero PT | Long | Debt | ID | $748K | – | 0.14 |
| Petroleos del Peru SA | Long | Debt | PE | $297K | – | 0.06 |
| Petroleos del Peru SA | Long | Debt | PE | $126K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $198K | – | 0.04 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $239K | – | 0.04 |
| Philip Morris International, Inc. | Long | Debt | US | $304K | – | 0.06 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $236K | – | 0.04 |
| Pike Corp. | Long | Debt | US | $201K | – | 0.04 |
| Pike Corp. | Long | Debt | US | $95K | – | 0.02 |
| Primrose Funding LLC, Series 2019-1A, Class A2 | Long | ABS-other | US | $932K | – | 0.17 |
| Progress Residential Trust, Series 2022-SFR5, Class A | Long | ABS-other | US | $1M | – | 0.21 |
| Progress Residential Trust, Series 2024-SFR4, Class D | Long | ABS-other | US | $4M | – | 0.82 |
| PRPM LLC, Series 2021-10, Class A1 | Long | ABS-other | US | $1M | – | 0.22 |
| Prumo Participacoes e Investimentos S/A | Long | Debt | BR | $626K | – | 0.12 |
| Qorvo, Inc. | Long | Debt | US | $158K | – | 0.03 |
| RALI Trust, Series 2006-QS17, Class A7 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| RALI Trust, Series 2007-QS8, Class A10 | Long | ABS-mortgage backed security | US | $658K | – | 0.12 |
| RBSGC Mortgage Loan Trust, Series 2005-A, Class 3A | Long | ABS-mortgage backed security | US | $543K | – | 0.10 |
| Regal Rexnord Corp. | Long | Debt | US | $123K | – | 0.02 |
| Reliance Industries Ltd. | Long | Debt | IN | $495K | – | 0.09 |
| Reliance Industries Ltd. | Long | Debt | IN | $237K | – | 0.04 |
| Renesas Electronics Corp. | Long | Debt | JP | $609K | – | 0.11 |
| Republic of Colombia | Long | Debt | CO | $510K | – | 0.10 |
| Republic of Panama | Long | Debt | PA | $340K | – | 0.06 |
| Republic of South Africa | Long | Debt | ZA | $275K | – | 0.05 |
| Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class B | Long | ABS-other | US | $1M | – | 0.27 |
| RFMSI Trust, Series 2006-S6, Class A14 | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $154K | – | 0.03 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $116K | – | 0.02 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $78K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $310K | – | 0.06 |
| Rutas 2 & 7 Finance Ltd. | Long | Debt | KY | $398K | – | 0.07 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $238K | – | 0.04 |
| Sabra Health Care LP | Long | Debt | US | $129K | – | 0.02 |
| San Diego Gas & Electric Co. | Long | Debt | US | $100K | – | 0.02 |
| Sapphire Aviation Finance II Ltd., Series 2020-1A, Class A | Long | ABS-other | KY | $281K | – | 0.05 |
| Schlumberger Holdings Corp. | Long | Debt | US | $251K | – | 0.05 |
| Scientific Games Holdings LP | Long | Debt | US | $151K | – | 0.03 |
| Sealed Air Corp. | Long | Debt | US | $149K | – | 0.03 |
| Sempra | Long | Debt | US | $499K | – | 0.09 |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class XA | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Simpar Europe SA | Long | Debt | LU | $164K | – | 0.03 |
| Sirius XM Radio, Inc. | Long | Debt | US | $99K | – | 0.02 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $98K | – | 0.02 |
| Six Flags Entertainment Corp. | Long | Debt | US | $233K | – | 0.04 |
| SLG Office Trust, Series 2021-OVA, Class E | Long | ABS-mortgage backed security | US | $460K | – | 0.09 |
| SLG Office Trust, Series 2021-OVA, Class F | Long | ABS-mortgage backed security | US | $440K | – | 0.08 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $333K | – | 0.06 |
| Solvay Finance America LLC | Long | Debt | US | $201K | – | 0.04 |
| Sonic Automotive, Inc. | Long | Debt | US | $149K | – | 0.03 |
| Sotera Health Holdings LLC | Long | Debt | US | $391K | – | 0.07 |
| Sound Point CLO XX Ltd., Series 2018-2A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $491K | – | 0.09 |
| Sound Point CLO XXIV, Series 2019-3A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $483K | – | 0.09 |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $486K | – | 0.09 |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.09 |
| Southern California Edison Co. | Long | Debt | US | $312K | – | 0.06 |
| Southern Co. (The), Series 21-A | Long | Debt | US | $314K | – | 0.06 |
| Southern Co. (The), Series A | Long | Debt | US | $462K | – | 0.09 |
| Southwestern Electric Power Co. | Long | Debt | US | $177K | – | 0.03 |
| Stack Infrastructure Issuer LLC, Series 2020-1A, Class A2 | Long | ABS-other | US | $476K | – | 0.09 |
| Standard Industries, Inc. | Long | Debt | US | $99K | – | 0.02 |
| Station Casinos LLC | Long | Debt | US | $194K | – | 0.04 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-19XS, Class 1A2A | Long | ABS-mortgage backed security | US | $819K | – | 0.15 |
| Suburban Propane Partners LP | Long | Debt | US | $99K | – | 0.02 |
| Subway Funding LLC, Series 2024-1A, Class A23 | Long | ABS-other | US | $255K | – | 0.05 |
| Sun Communities Operating LP | Long | Debt | US | $310K | – | 0.06 |
| Sunnova Helios II Issuer LLC, Series 2021-B, Class B | Long | ABS-other | US | $426K | – | 0.08 |
| Sunnova Helios V Issuer LLC, Series 2021-A, Class A | Long | ABS-other | US | $447K | – | 0.08 |
| Sunnova Sol II Issuer LLC, Series 2020-2A, Class A | Long | ABS-other | US | $537K | – | 0.10 |
| Sunoco LP | Long | Debt | US | $90K | – | 0.02 |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | Long | ABS-other | US | $395K | – | 0.07 |
| Suntrust Alternative Loan Trust, Series 2005-1F, Class 2A8 | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Switch ABS Issuer LLC, Series 2024-2A, Class A2 | Long | ABS-mortgage backed security | US | $484K | – | 0.09 |
| Sydney Airport Finance Co. Pty. Ltd. | Long | Debt | AU | $221K | – | 0.04 |
| Sydney Airport Finance Co. Pty. Ltd. | Long | Debt | AU | $217K | – | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $304K | – | 0.06 |
| T-Mobile USA, Inc. | Long | Debt | US | $244K | – | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $609K | – | 0.11 |
| TAL Advantage VII LLC, Series 2020-1A, Class A | Long | ABS-other | US | $221K | – | 0.04 |
| Tallgrass Energy Partners LP | Long | Debt | US | $95K | – | 0.02 |
| Tapestry, Inc. | Long | Debt | US | $153K | – | 0.03 |
| Tenet Healthcare Corp. | Long | Debt | US | $193K | – | 0.04 |
| Tenet Healthcare Corp. | Long | Debt | US | $110K | – | 0.02 |
| THL Credit Wind River CLO Ltd., Series 2014-2A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.09 |
| THL Credit Wind River CLO Ltd., Series 2014-2A, Class ER | Long | ABS-collateralized bond/debt obligation | KY | $410K | – | 0.08 |
| THL Credit Wind River CLO Ltd., Series 2018-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.09 |
| THL Credit Wind River CLO Ltd., Series 2018-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $488K | – | 0.09 |
| THL Credit Wind River CLO Ltd., Series 2018-3A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| Thunderbolt Aircraft Lease Ltd., Series 2017-A, Class A | Long | ABS-other | KY | $85K | – | 0.02 |
| Tierra Mojada Luxembourg II Sarl | Long | Debt | LU | $158K | – | 0.03 |
| Towd Point Mortgage Trust, Series 2019-1, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Townsquare Media, Inc. | Long | Debt | US | $133K | – | 0.02 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $470K | – | 0.09 |
| TransDigm, Inc. | Long | Debt | US | $187K | – | 0.03 |
| Transelec SA | Long | Debt | CL | $472K | – | 0.09 |
| Transocean Poseidon Ltd. | Long | Debt | KY | $141K | – | 0.03 |
| Transocean, Inc. | Long | Debt | KY | $86K | – | 0.02 |
| Transportadora de Gas del Peru SA | Long | Debt | PE | $386K | – | 0.07 |
| Trident TPI Holdings, Inc. | Long | Debt | US | $295K | – | 0.05 |
| Triton Container Finance VIII LLC, Series 2020-1A, Class A | Long | ABS-other | US | $305K | – | 0.06 |
| Triumph Rail Holdings LLC, Series 2021-2, Class A | Long | ABS-other | US | $392K | – | 0.07 |
| TRTX Issuer Ltd., Series 2021-FL4, Class A | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.09 |
| TSMC Global Ltd. | Long | Debt | VG | $387K | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $43M | – | 8.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $21M | – | 4.00 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $8M | – | 1.43 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $7M | – | 1.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 2.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 2.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 1.79 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.46 |
| UBS Commercial Mortgage Trust, Series 2017-C1, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| UBS Commercial Mortgage Trust, Series 2017-C6, Class B | Long | ABS-mortgage backed security | US | $304K | – | 0.06 |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class C | Long | ABS-mortgage backed security | US | $886K | – | 0.17 |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 | Long | ABS-mortgage backed security | US | $457K | – | 0.09 |
| UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class D | Long | ABS-mortgage backed security | US | $354K | – | 0.07 |
| UKG, Inc. | Long | Debt | US | $96K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 1.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.93 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.79 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.75 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.61 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.61 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $987K | – | 0.18 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $872K | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $769K | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $457K | – | 0.09 |
| Unigel Luxembourg SA | Long | Debt | LU | $56K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $476K | – | 0.09 |
| United Airlines Pass-Through Trust, Series 2016-1, Class B | Long | ABS-other | US | $223K | – | 0.04 |
| United Mexican States | Long | Debt | MX | $473K | – | 0.09 |
| United Natural Foods, Inc. | Long | Debt | US | $149K | – | 0.03 |
| UnitedHealth Group, Inc. | Long | Debt | US | $348K | – | 0.06 |
| UnitedHealth Group, Inc. | Long | Debt | US | $112K | – | 0.02 |
| Univision Communications, Inc. | Long | Debt | US | $79K | – | 0.01 |
| UPL Corp. Ltd. | Long | Debt | MU | $329K | – | 0.06 |
| UPL Corp. Ltd. | Long | Debt | MU | $175K | – | 0.03 |
| Upland CLO Ltd., Series 2016-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Upstart Securitization Trust, Series 2021-5, Class B | Long | ABS-other | US | $604K | – | 0.11 |
| US Foods, Inc. | Long | Debt | US | $145K | – | 0.03 |
| Vail Resorts, Inc. | Long | Debt | US | $81K | – | 0.02 |
| Vale Overseas Ltd. | Long | Debt | KY | $119K | – | 0.02 |
| Vedanta Resources Ltd. | Long | Debt | GB | $361K | – | 0.07 |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 | Long | ABS-mortgage backed security | US | $330K | – | 0.06 |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class M2 | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class M3 | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Venture Global LNG, Inc. | Long | Debt | US | $144K | – | 0.03 |
| Venture Global LNG, Inc. | Long | Debt | US | $98K | – | 0.02 |
| Venture Global LNG, Inc. | Long | Debt | US | $93K | – | 0.02 |
| Veralto Corp. | Long | Debt | US | $211K | – | 0.04 |
| Verisk Analytics, Inc. | Long | Debt | US | $308K | – | 0.06 |
| Verizon Communications, Inc. | Long | Debt | US | $515K | – | 0.10 |
| Verizon Communications, Inc. | Long | Debt | US | $450K | – | 0.08 |
| Verizon Communications, Inc. | Long | Debt | US | $88K | – | 0.02 |
| Verus Securitization Trust, Series 2020-4, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Verus Securitization Trust, Series 2021-3, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Verus Securitization Trust, Series 2023-INV1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Verus Securitization Trust, Series 2024-3, Class M1 | Long | ABS-mortgage backed security | US | $759K | – | 0.14 |
| Viatris, Inc. | Long | Debt | US | $183K | – | 0.03 |
| VICI Properties LP | Long | Debt | US | $312K | – | 0.06 |
| Victra Holdings LLC | Long | Debt | US | $291K | – | 0.05 |
| Viking Cruises Ltd. | Long | Debt | BM | $389K | – | 0.07 |
| Viking Cruises Ltd. | Long | Debt | BM | $198K | – | 0.04 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $288K | – | 0.05 |
| Vistra Operations Co. LLC | Long | Debt | US | $125K | – | 0.02 |
| Vistra Operations Co. LLC | Long | Debt | US | $117K | – | 0.02 |
| Vital Energy, Inc. | Long | Debt | US | $86K | – | 0.02 |
| Vivint Solar Financing V LLC, Series 2018-1A, Class A | Long | ABS-other | US | $795K | – | 0.15 |
| VOLT CVI LLC, Series 2021-NP12, Class A1 | Long | ABS-other | US | $2M | – | 0.32 |
| Voya CLO Ltd., Series 2014-4A, Class DR | Long | ABS-collateralized bond/debt obligation | KY | $943K | – | 0.18 |
| Voya CLO Ltd., Series 2017-3A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.28 |
| VT Topco, Inc. | Long | Debt | US | $104K | – | 0.02 |
| Wand NewCo 3, Inc. | Long | Debt | US | $119K | – | 0.02 |
| WASH Multifamily Acquisition, Inc. | Long | Debt | US | $78K | – | 0.01 |
| WAVE LLC, Series 2019-1, Class A | Long | ABS-other | US | $599K | – | 0.11 |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class A | Long | ABS-mortgage backed security | US | $532K | – | 0.10 |
| Weatherford International Ltd. | Long | Debt | BM | $72K | – | 0.01 |
| Weir Group plc (The) | Long | Debt | GB | $629K | – | 0.12 |
| Wells Fargo & Co. | Long | Debt | US | $485K | – | 0.09 |
| Wells Fargo & Co. | Long | Debt | US | $295K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $275K | – | 0.05 |
| Wells Fargo Alternative Loan Trust, Series 2007-PA2, Class 1A1 | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Wells Fargo Alternative Loan Trust, Series 2007-PA6, Class A1 | Long | ABS-mortgage backed security | US | $709K | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class XA | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class C | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class XA | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class XA | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class XA | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class C | Long | ABS-mortgage backed security | US | $353K | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class B | Long | ABS-mortgage backed security | US | $628K | – | 0.12 |
| Westpac Banking Corp. | Long | Debt | AU | $316K | – | 0.06 |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class XA | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $404K | – | 0.08 |
| Willis North America, Inc. | Long | Debt | US | $544K | – | 0.10 |
| Wind River CLO Ltd., Series 2014-3A, Class DR2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Workday, Inc. | Long | Debt | US | $305K | – | 0.06 |
| WR Grace Holdings LLC | Long | Debt | US | $106K | – | 0.02 |
| WRKCo., Inc. | Long | Debt | US | $546K | – | 0.10 |
| Xcel Energy, Inc. | Long | Debt | US | $733K | – | 0.14 |
| XPO, Inc. | Long | Debt | US | $204K | – | 0.04 |
| ZF North America Capital, Inc. | Long | Debt | US | $310K | – | 0.06 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $176K | – | 0.03 |
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