EQFunds > 1290 Funds
1290 Loomis Sayles Multi-Asset Income Fund
$53.25M
Avg Monthly Net Assets
$73.62M
Total Assets
$2.99M
Total Liabilities
$70.63M
Net Assets
1290 Loomis Sayles Multi-Asset Income Fund is a Mutual Fund in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $53.25M.
On September 26th, 2024 it reported 628 holdings, the largest
being United States of America (4.5%), United States of America (3.2%) and INVESCO GOVT AND AGCY LEX (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000165718 | TNXAX | |
| Class I | C000165720 | TNVDX | |
| Class R | C000165721 | TNYRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $107K | 839 | 0.15 |
| Abbott Laboratories | Long | Equity-common | US | $45K | 429 | 0.06 |
| AbbVie, Inc. | Long | Equity-common | US | $376K | 2K | 0.53 |
| Accenture plc, Class A | Long | Equity-common | IE | $94K | 284 | 0.13 |
| Acter Group Corp. Ltd. | Long | Equity-common | TW | $11K | 2K | 0.02 |
| AdaptHealth LLC | Long | Debt | US | $81K | – | 0.11 |
| Adobe, Inc. | Long | Debt | US | $313K | – | 0.44 |
| Adobe, Inc. | Long | Equity-common | US | $78K | 142 | 0.11 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $79K | 546 | 0.11 |
| Advantage Sales & Marketing, Inc. | Long | Debt | US | $70K | – | 0.10 |
| Aflac, Inc. | Long | Equity-common | US | $66K | 690 | 0.09 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $34K | 240 | 0.05 |
| Ahead DB Holdings LLC | Long | Debt | US | $37K | – | 0.05 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $72K | 274 | 0.10 |
| Akcansa Cimento A/S | Long | Equity-common | TR | $11K | 2K | 0.01 |
| Alexander's, Inc. | Long | Equity-common | US | $15K | 60 | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $20K | 170 | 0.03 |
| Alior Bank SA | Long | Equity-common | PL | $12K | 522 | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $38K | 691 | 0.05 |
| Allianz SE | Long | Debt | DE | $209K | – | 0.30 |
| Allianz SE (Registered) | Long | Equity-common | DE | $113K | 400 | 0.16 |
| Allison Transmission, Inc. | Long | Debt | US | $141K | – | 0.20 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $311K | 2K | 0.44 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $273K | 2K | 0.39 |
| Alsea SAB de CV | Long | Equity-common | MX | $11K | 4K | 0.01 |
| Altria Group, Inc. | Long | Equity-common | US | $81K | 2K | 0.11 |
| Amata Corp. PCL | Long | Equity-common | TH | $11K | 17K | 0.02 |
| Amazon.com, Inc. | Long | Equity-common | US | $476K | 3K | 0.67 |
| AMC Networks, Inc. | Long | Debt | US | $55K | – | 0.08 |
| American Airlines Group, Inc. | Long | Debt | US | $177K | – | 0.25 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $76K | – | 0.11 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $66K | 668 | 0.09 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $17K | 471 | 0.02 |
| American International Group, Inc. | Long | Equity-common | US | $51K | 642 | 0.07 |
| American Tower Corp. | Long | Equity-common | US | $32K | 146 | 0.05 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $61K | – | 0.09 |
| Amgen, Inc. | Long | Equity-common | US | $227K | 683 | 0.32 |
| Amphenol Corp., Class A | Long | Equity-common | US | $67K | 1K | 0.09 |
| Anadolu Anonim Turk Sigorta Sirketi | Long | Equity-common | TR | $11K | 4K | 0.02 |
| Anadolu Efes Biracilik ve Malt Sanayii A/S, Class B | Long | Equity-common | TR | $14K | 2K | 0.02 |
| Analog Devices, Inc. | Long | Equity-common | US | $46K | 200 | 0.07 |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.35 |
| Anglo American Capital plc | Long | Debt | GB | $310K | – | 0.44 |
| Anglo American plc | Long | Equity-common | GB | $48K | 2K | 0.07 |
| Apollo Global Management, Inc. | Long | Debt | US | $110K | – | 0.16 |
| Apple, Inc. | Long | Equity-common | US | $753K | 3K | 1.07 |
| Applied Materials, Inc. | Long | Equity-common | US | $93K | 439 | 0.13 |
| APX Group, Inc. | Long | Debt | US | $81K | – | 0.12 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $677K | – | 0.96 |
| Arcadyan Technology Corp. | Long | Equity-common | TW | $9K | 2K | 0.01 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $66K | 691 | 0.09 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $24K | 395 | 0.03 |
| Arches Buyer, Inc. | Long | Debt | US | $42K | – | 0.06 |
| Archrock Partners LP | Long | Debt | US | $34K | – | 0.05 |
| Ares Capital Corp. | Long | Debt | US | $195K | – | 0.28 |
| Aretec Group, Inc. | Long | Debt | US | $36K | – | 0.05 |
| Argentine Republic | Long | Debt | AR | $314K | – | 0.44 |
| Armor Holdco, Inc. | Long | Debt | US | $32K | – | 0.05 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $59K | 207 | 0.08 |
| AT&T, Inc. | Long | Equity-common | US | $40K | 2K | 0.06 |
| Athene Global Funding | Long | Debt | US | $333K | – | 0.47 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $41K | 158 | 0.06 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $51K | 247 | 0.07 |
| AVI Ltd. | Long | Equity-common | ZA | $14K | 3K | 0.02 |
| Avianca Midco 2 plc | Long | Debt | GB | $81K | – | 0.12 |
| AXA SA | Long | Equity-common | FR | $76K | 2K | 0.11 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $13K | 210 | 0.02 |
| BAE Systems plc | Long | Equity-common | GB | $59K | 4K | 0.08 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $376K | – | 0.53 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.29 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.29 |
| Bank of America Corp. | Long | Equity-common | US | $404K | 10K | 0.57 |
| Bank of Ireland Group plc | Long | Debt | IE | $202K | – | 0.29 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $73K | 1K | 0.10 |
| Barclays plc | Long | Debt | GB | $285K | – | 0.40 |
| Bath & Body Works, Inc. | Long | Debt | US | $74K | – | 0.10 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $47K | 507 | 0.07 |
| Becton Dickinson & Co. | Long | Equity-common | US | $32K | 132 | 0.05 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $170K | 387 | 0.24 |
| BGC Group, Inc. | Long | Debt | US | $338K | – | 0.48 |
| BHP Group Ltd. | Long | Equity-common | AU | $158K | 6K | 0.22 |
| BlackRock, Inc. | Long | Equity-common | US | $182K | 208 | 0.26 |
| Blackstone Mortgage Trust, Inc. | Long | Debt | US | $127K | – | 0.18 |
| Blackstone, Inc. | Long | Equity-common | US | $109K | 769 | 0.15 |
| Blue Owl Capital Corp. II | Long | Debt | US | $73K | – | 0.10 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $230K | – | 0.33 |
| BlueLinx Holdings, Inc. | Long | Debt | US | $67K | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $224K | – | 0.32 |
| Boardwalk REIT | Long | Equity-common | CA | $14K | 250 | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $26K | – | 0.04 |
| Boise Cascade Co. | Long | Debt | US | $129K | – | 0.18 |
| Bombardier, Inc. | Long | Debt | CA | $51K | – | 0.07 |
| Bombardier, Inc. | Long | Debt | CA | $46K | – | 0.07 |
| Booking Holdings, Inc. | Long | Equity-common | US | $52K | 14 | 0.07 |
| Boston Scientific Corp. | Long | Equity-common | US | $56K | 764 | 0.08 |
| Brand Industrial Services, Inc. | Long | Debt | US | $82K | – | 0.12 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $142K | – | 0.20 |
| Bridgestone Corp. | Long | Equity-common | JP | $58K | 1K | 0.08 |
| Brinker International, Inc. | Long | Debt | US | $68K | – | 0.10 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $32K | 675 | 0.05 |
| Bristow Group, Inc. | Long | Debt | US | $70K | – | 0.10 |
| British American Tobacco plc | Long | Equity-common | GB | $73K | 2K | 0.10 |
| Broadcom, Inc. | Long | Debt | US | $226K | – | 0.32 |
| Broadcom, Inc. | Long | Equity-common | US | $163K | 1K | 0.23 |
| Brookfield Property REIT, Inc. | Long | Debt | US | $85K | – | 0.12 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $22K | 497 | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $84K | – | 0.12 |
| California Resources Corp. | Long | Debt | US | $36K | – | 0.05 |
| Camden Property Trust | Long | Equity-common | US | $43K | 385 | 0.06 |
| Canon, Inc. | Long | Equity-common | JP | $66K | 2K | 0.09 |
| Capital One Financial Corp. | Long | Debt | US | $286K | – | 0.40 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $14K | 520 | 0.02 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $48K | 399 | 0.07 |
| Catena AB | Long | Equity-common | SE | $14K | 270 | 0.02 |
| Caterpillar, Inc. | Long | Equity-common | US | $54K | 157 | 0.08 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $15K | 569 | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $40K | – | 0.06 |
| CCO Holdings LLC | Long | Debt | US | $17K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $13K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $13K | – | 0.02 |
| Cemex SAB de CV | Long | Debt | MX | $232K | – | 0.33 |
| Centene Corp. | Long | Equity-common | US | $31K | 397 | 0.04 |
| Centerspace | Long | Equity-common | US | $13K | 190 | 0.02 |
| Central Garden & Pet Co. | Long | Debt | US | $40K | – | 0.06 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $29K | 438 | 0.04 |
| Chevron Corp. | Long | Equity-common | US | $308K | 2K | 0.44 |
| Chicony Electronics Co. Ltd. | Long | Equity-common | TW | $10K | 2K | 0.01 |
| Chicony Power Technology Co. Ltd. | Long | Equity-common | TW | $4K | 997 | 0.01 |
| Chin-Poon Industrial Co. Ltd. | Long | Equity-common | TW | $11K | 8K | 0.02 |
| Chobani LLC | Long | Debt | US | $12K | – | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $64K | 745 | 0.09 |
| Cigna Group (The) | Long | Equity-common | US | $57K | 164 | 0.08 |
| Cinemark USA, Inc. | Long | Debt | US | $87K | – | 0.12 |
| Cintas Corp. | Long | Equity-common | US | $66K | 87 | 0.09 |
| Cisco Systems, Inc. | Long | Equity-common | US | $225K | 5K | 0.32 |
| Citigroup, Inc. | Long | Equity-common | US | $46K | 710 | 0.07 |
| CME Group, Inc. | Long | Equity-common | US | $74K | 384 | 0.11 |
| CMS Energy Corp. | Long | Equity-common | US | $36K | 556 | 0.05 |
| CNX Midstream Partners LP | Long | Debt | US | $71K | – | 0.10 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $279K | 4K | 0.39 |
| Coeur Mining, Inc. | Long | Debt | US | $36K | – | 0.05 |
| Coinbase Global, Inc. | Long | Debt | US | $55K | – | 0.08 |
| Coinbase Global, Inc. | Long | Debt | US | $31K | – | 0.04 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $79K | 793 | 0.11 |
| Comcast Corp. | Long | Debt | US | $678K | – | 0.96 |
| Comcast Corp., Class A | Long | Equity-common | US | $215K | 5K | 0.30 |
| Comerica, Inc. | Long | Debt | US | $135K | – | 0.19 |
| CommScope Technologies LLC | Long | Debt | US | $150K | – | 0.21 |
| Comstock Resources, Inc. | Long | Debt | US | $91K | – | 0.13 |
| ConocoPhillips | Long | Equity-common | US | $168K | 2K | 0.24 |
| Consolidated Communications, Inc. | Long | Debt | US | $90K | – | 0.13 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $61K | 623 | 0.09 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $37K | 149 | 0.05 |
| Cornerstone Building Brands, Inc. | Long | Debt | US | $28K | – | 0.04 |
| Costco Wholesale Corp. | Long | Equity-common | US | $110K | 134 | 0.16 |
| CTCI Corp. | Long | Equity-common | TW | $13K | 8K | 0.02 |
| CubeSmart | Long | Equity-common | US | $17K | 360 | 0.02 |
| Cummins, Inc. | Long | Equity-common | US | $104K | 356 | 0.15 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $12K | 3K | 0.02 |
| CVR Energy, Inc. | Long | Debt | US | $78K | – | 0.11 |
| CVS Health Corp. | Long | Equity-common | US | $106K | 2K | 0.15 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $63K | 2K | 0.09 |
| Danaher Corp. | Long | Equity-common | US | $53K | 192 | 0.08 |
| Danone SA | Long | Equity-common | FR | $70K | 1K | 0.10 |
| DaVita, Inc. | Long | Debt | US | $107K | – | 0.15 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $60K | 2K | 0.09 |
| Deere & Co. | Long | Equity-common | US | $32K | 86 | 0.05 |
| Dell International LLC | Long | Debt | US | $161K | – | 0.23 |
| Depo Auto Parts Ind Co. Ltd. | Long | Equity-common | TW | $13K | 2K | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $220K | – | 0.31 |
| Deutsche Bank AG | Long | Debt | DE | $208K | – | 0.29 |
| Deutsche Post AG | Long | Equity-common | DE | $63K | 1K | 0.09 |
| Devon Energy Corp. | Long | Equity-common | US | $52K | 1K | 0.07 |
| Diageo plc | Long | Equity-common | GB | $72K | 2K | 0.10 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $15K | 1K | 0.02 |
| Directv Financing LLC | Long | Debt | US | $251K | – | 0.36 |
| Directv Financing LLC | Long | Debt | US | $10K | – | 0.01 |
| Dogus Otomotiv Servis ve Ticaret A/S | Long | Equity-common | TR | $3K | 440 | 0.00 |
| Dollar General Corp. | Long | Equity-common | US | $20K | 164 | 0.03 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $191K | – | 0.27 |
| Domtar Corp. | Long | Debt | US | $74K | – | 0.10 |
| Dover Corp. | Long | Equity-common | US | $61K | 329 | 0.09 |
| Dow, Inc. | Long | Equity-common | US | $44K | 810 | 0.06 |
| DR Horton, Inc. | Long | Equity-common | US | $56K | 312 | 0.08 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $200K | – | 0.28 |
| DTE Energy Co. | Long | Equity-common | US | $89K | 742 | 0.13 |
| Duke Energy Corp. | Long | Debt | US | $329K | – | 0.47 |
| Duke Energy Corp. | Long | Equity-common | US | $81K | 745 | 0.12 |
| Eaton Corp. plc | Long | Equity-common | IE | $62K | 203 | 0.09 |
| Eco Material Technologies, Inc. | Long | Debt | US | $66K | – | 0.09 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $27K | 436 | 0.04 |
| Elan Microelectronics Corp. | Long | Equity-common | TW | $11K | 3K | 0.02 |
| Elevance Health, Inc. | Long | Equity-common | US | $52K | 98 | 0.07 |
| Eli Lilly and Co. | Long | Equity-common | US | $172K | 214 | 0.24 |
| Embraer SA | Long | Equity-common | BR | $7K | 850 | 0.01 |
| Emerson Electric Co. | Long | Equity-common | US | $76K | 653 | 0.11 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $15K | 1K | 0.02 |
| EMRLD Borrower LP | Long | Debt | US | $25K | – | 0.04 |
| Encompass Health Corp. | Long | Debt | US | $87K | – | 0.12 |
| Enerflex Ltd. | Long | Debt | CA | $131K | – | 0.19 |
| Engie SA | Long | Debt | FR | $202K | – | 0.29 |
| Enova International, Inc. | Long | Debt | US | $73K | – | 0.10 |
| Entegris, Inc. | Long | Debt | US | $148K | – | 0.21 |
| Entergy Arkansas LLC | Long | Debt | US | $97K | – | 0.14 |
| Enviri Corp. | Long | Debt | US | $71K | – | 0.10 |
| EOG Resources, Inc. | Long | Equity-common | US | $37K | 291 | 0.05 |
| Equinix, Inc. | Long | Equity-common | US | $47K | 60 | 0.07 |
| Equity Residential | Long | Equity-common | US | $41K | 593 | 0.06 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $14K | 145 | 0.02 |
| Ever Supreme Bio Technology Co. Ltd. | Long | Equity-common | TW | $12K | 2K | 0.02 |
| Everest Group Ltd. | Long | Equity-common | BM | $40K | 101 | 0.06 |
| Evergreen International Storage & Transport Corp. | Long | Equity-common | TW | $11K | 12K | 0.02 |
| EVERGREEN Steel Corp. | Long | Equity-common | TW | $9K | 2K | 0.01 |
| Evergy, Inc. | Long | Equity-common | US | $27K | 462 | 0.04 |
| Everlight Electronics Co. Ltd. | Long | Equity-common | TW | $13K | 5K | 0.02 |
| Exelon Corp. | Long | Equity-common | US | $22K | 593 | 0.03 |
| Expedia Group, Inc. | Long | Debt | US | $234K | – | 0.33 |
| Exxon Mobil Corp. | Long | Equity-common | US | $587K | 5K | 0.83 |
| Fair Isaac Corp. | Long | Debt | US | $142K | – | 0.20 |
| Fastenal Co. | Long | Equity-common | US | $60K | 843 | 0.08 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $2K | 30 | 0.00 |
| Fiserv, Inc. | Long | Equity-common | US | $53K | 325 | 0.08 |
| Fitipower Integrated Technology, Inc. | Long | Equity-common | TW | $12K | 1K | 0.02 |
| Foot Locker, Inc. | Long | Debt | US | $90K | – | 0.13 |
| Fortis, Inc. | Long | Equity-common | CA | $63K | 2K | 0.09 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $93K | – | 0.13 |
| Foundation Building Materials, Inc. | Long | Debt | US | $35K | – | 0.05 |
| Foxsemicon Integrated Technology, Inc. | Long | Equity-common | TW | $9K | 1K | 0.01 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $38K | 838 | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $131K | – | 0.18 |
| Frontier Real Estate Investment Corp. | Long | Equity-common | JP | $29K | 10 | 0.04 |
| Full House Resorts, Inc. | Long | Debt | US | $13K | – | 0.02 |
| Gap, Inc. (The) | Long | Debt | US | $57K | – | 0.08 |
| Gap, Inc. (The) | Long | Debt | US | $13K | – | 0.02 |
| Garda World Security Corp. | Long | Debt | CA | $49K | – | 0.07 |
| Garrett Motion Holdings, Inc. | Long | Debt | US | $66K | – | 0.09 |
| GCC SAB de CV | Long | Equity-common | MX | $4K | 503 | 0.01 |
| GE Vernova, Inc. | Long | Equity-common | US | $24K | 137 | 0.03 |
| General Dynamics Corp. | Long | Equity-common | US | $45K | 151 | 0.06 |
| General Electric Co. | Long | Equity-common | US | $94K | 550 | 0.13 |
| General Mills, Inc. | Long | Equity-common | US | $59K | 880 | 0.08 |
| General Motors Financial Co., Inc. | Long | Debt | US | $261K | – | 0.37 |
| Getac Holdings Corp. | Long | Equity-common | TW | $6K | 2K | 0.01 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $41K | 537 | 0.06 |
| Glencore plc | Long | Equity-common | JE | $77K | 14K | 0.11 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $72K | – | 0.10 |
| Global Mixed Mode Technology, Inc. | Long | Equity-common | TW | $8K | 1K | 0.01 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $65K | – | 0.09 |
| goeasy Ltd. | Long | Debt | CA | $141K | – | 0.20 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $614K | 1K | 0.87 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $271K | – | 0.38 |
| Goldman Sachs Group, Inc. (The), Series X | Long | Debt | US | $309K | – | 0.44 |
| Goodman Group | Long | Equity-common | AU | $29K | 1K | 0.04 |
| GPD Cos., Inc. | Long | Debt | US | $25K | – | 0.04 |
| Grand Canyon University | Long | Debt | US | $120K | – | 0.17 |
| Gray Television, Inc. | Long | Debt | US | $45K | – | 0.06 |
| Great Lakes Dredge & Dock Corp. | Long | Debt | US | $37K | – | 0.05 |
| Griffon Corp. | Long | Debt | US | $72K | – | 0.10 |
| Group 1 Automotive, Inc. | Long | Debt | US | $61K | – | 0.09 |
| GrubHub Holdings, Inc. | Long | Debt | US | $71K | – | 0.10 |
| Grupo SBF SA | Long | Equity-common | BR | $13K | 5K | 0.02 |
| GYP Holdings III Corp. | Long | Debt | US | $61K | – | 0.09 |
| Hanesbrands, Inc. | Long | Debt | US | $82K | – | 0.12 |
| Hasbro, Inc. | Long | Debt | US | $137K | – | 0.19 |
| Hawaiian Brand Intellectual Property Ltd. | Long | Debt | KY | $62K | – | 0.09 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $43K | 2K | 0.06 |
| Helix Energy Solutions Group, Inc. | Long | Debt | US | $124K | – | 0.17 |
| Hershey Co. (The) | Long | Equity-common | US | $51K | 256 | 0.07 |
| Hess Corp. | Long | Equity-common | US | $37K | 243 | 0.05 |
| Hess Midstream Operations LP | Long | Debt | US | $278K | – | 0.39 |
| Hess Midstream Operations LP | Long | Debt | US | $42K | – | 0.06 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $191K | – | 0.27 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $82K | 384 | 0.12 |
| Holcim AG | Long | Equity-common | CH | $97K | 1K | 0.14 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $410K | 1K | 0.58 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $72K | 7K | 0.10 |
| Honeywell International, Inc. | Long | Equity-common | US | $34K | 164 | 0.05 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $62K | 2K | 0.09 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $3K | 179 | 0.00 |
| HP, Inc. | Long | Equity-common | US | $53K | 1K | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $298K | – | 0.42 |
| HSBC Holdings plc | Long | Debt | GB | $274K | – | 0.39 |
| HSBC Holdings plc | Long | Debt | GB | $227K | – | 0.32 |
| HSBC USA, Inc. | Long | Debt | US | $200K | – | 0.28 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $10K | 1K | 0.01 |
| HUYA, Inc. | Long | Equity-common | KY | $2K | 508 | 0.00 |
| Ichitan Group PCL | Long | Equity-common | TH | $12K | 26K | 0.02 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $228K | – | 0.32 |
| IJM Corp. Bhd. | Long | Equity-common | MY | $12K | 16K | 0.02 |
| Illuminate Buyer LLC | Long | Debt | US | $36K | – | 0.05 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $63K | 1K | 0.09 |
| Infrabuild Australia Pty. Ltd. | Long | Debt | AU | $55K | – | 0.08 |
| ING Groep NV | Long | Debt | NL | $199K | – | 0.28 |
| ING Groep NV | Long | Equity-common | NL | $86K | 5K | 0.12 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $16K | 130 | 0.02 |
| Insight Enterprises, Inc. | Long | Debt | US | $15K | – | 0.02 |
| Intel Corp. | Long | Equity-common | US | $36K | 1K | 0.05 |
| Interface, Inc. | Long | Debt | US | $62K | – | 0.09 |
| International Business Machines Corp. | Long | Equity-common | US | $217K | 1K | 0.31 |
| International Games System Co. Ltd. | Long | Equity-common | TW | $11K | 500 | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $285K | – | 0.40 |
| Intuit, Inc. | Long | Equity-common | US | $71K | 109 | 0.10 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $58K | 130 | 0.08 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 2.35 |
| Invincible Investment Corp. | Long | Equity-common | JP | $14K | 30 | 0.02 |
| Iron Mountain, Inc. | Long | Debt | US | $215K | – | 0.30 |
| Iron Mountain, Inc. | Long | Equity-common | US | $27K | 260 | 0.04 |
| iShares MSCI India Small-Cap ETF | Long | Exchange traded fund | US | $408K | 5K | 0.58 |
| iShares MSCI South Korea ETF | Long | Exchange traded fund | US | $192K | 3K | 0.27 |
| ITE Technology, Inc. | Long | Equity-common | TW | $9K | 2K | 0.01 |
| ITOCHU Corp. | Long | Equity-common | JP | $72K | 1K | 0.10 |
| Jabil, Inc. | Long | Debt | US | $25K | – | 0.04 |
| Jane Street Group | Long | Debt | US | $144K | – | 0.20 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $227K | – | 0.32 |
| Johnson & Johnson | Long | Equity-common | US | $419K | 3K | 0.59 |
| Johnson Controls International plc | Long | Equity-common | IE | $57K | 794 | 0.08 |
| JOYY, Inc. | Long | Equity-common | KY | $12K | 356 | 0.02 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $319K | 1K | 0.45 |
| JPMorgan Chase & Co. | Long | Debt | US | $191K | – | 0.27 |
| JPMorgan Chase & Co., Series HH | Long | Debt | US | $178K | – | 0.25 |
| Kaiser Aluminum Corp. | Long | Debt | US | $142K | – | 0.20 |
| KB Home | Long | Debt | US | $136K | – | 0.19 |
| KDDI Corp. | Long | Equity-common | JP | $69K | 2K | 0.10 |
| Kenvue, Inc. | Long | Equity-common | US | $52K | 3K | 0.07 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $50K | 1K | 0.07 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $24K | 171 | 0.03 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $59K | 438 | 0.08 |
| Kinder Morgan, Inc. | Long | Debt | US | $223K | – | 0.32 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $56K | 3K | 0.08 |
| KLA Corp. | Long | Equity-common | US | $75K | 91 | 0.11 |
| Knife River Corp. | Long | Debt | US | $13K | – | 0.02 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $57K | 2K | 0.08 |
| Koninklijke KPN NV | Long | Equity-common | NL | $63K | 16K | 0.09 |
| KRUK SA | Long | Equity-common | PL | $12K | 110 | 0.02 |
| Landsea Homes Corp. | Long | Debt | US | $70K | – | 0.10 |
| LFS Topco LLC | Long | Debt | US | $70K | – | 0.10 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $205K | – | 0.29 |
| Linde plc | Long | Equity-common | IE | $60K | 132 | 0.08 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $32K | – | 0.05 |
| Lloyds Banking Group plc | Long | Debt | GB | $270K | – | 0.38 |
| Lockheed Martin Corp. | Long | Equity-common | US | $106K | 196 | 0.15 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $39K | 158 | 0.05 |
| LPL Holdings, Inc. | Long | Debt | US | $338K | – | 0.48 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $12K | – | 0.02 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $111K | 1K | 0.16 |
| M/I Homes, Inc. | Long | Debt | US | $8K | – | 0.01 |
| Madison IAQ LLC | Long | Debt | US | $51K | – | 0.07 |
| Magnetite XXVII Ltd., Series 2020-27A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $336K | – | 0.48 |
| Makalot Industrial Co. Ltd. | Long | Equity-common | TW | $13K | 960 | 0.02 |
| Manulife Financial Corp. | Long | Equity-common | CA | $67K | 3K | 0.09 |
| Maoyan Entertainment | Long | Equity-common | KY | $5K | 5K | 0.01 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $80K | 452 | 0.11 |
| Marcopolo SA (Preference) | Long | Equity-common | BR | $11K | 10K | 0.02 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $43K | 192 | 0.06 |
| Martin Midstream Partners LP | Long | Debt | US | $70K | – | 0.10 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $96K | 206 | 0.14 |
| Mavi Giyim Sanayi ve Ticaret A/S, Class B | Long | Equity-common | TR | $13K | 4K | 0.02 |
| McAfee Corp. | Long | Debt | US | $53K | – | 0.08 |
| McDonald's Corp. | Long | Equity-common | US | $219K | 824 | 0.31 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $94K | – | 0.13 |
| Medtronic plc | Long | Equity-common | IE | $135K | 2K | 0.19 |
| Mercialys SA | Long | Equity-common | FR | $13K | 1K | 0.02 |
| Merck & Co., Inc. | Long | Equity-common | US | $78K | 690 | 0.11 |
| Merry Electronics Co. Ltd. | Long | Equity-common | TW | $11K | 3K | 0.02 |
| Met Tower Global Funding | Long | Debt | US | $201K | – | 0.28 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $286K | 603 | 0.41 |
| MetLife, Inc. | Long | Equity-common | US | $57K | 737 | 0.08 |
| Microsoft Corp. | Long | Equity-common | US | $868K | 2K | 1.23 |
| Mileage Plus Holdings LLC | Long | Debt | US | $160K | – | 0.23 |
| Millennium Escrow Corp. | Long | Debt | US | $20K | – | 0.03 |
| Millicom International Cellular SA | Long | Debt | LU | $214K | – | 0.30 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $70K | 3K | 0.10 |
| MLP Saglik Hizmetleri A/S, Class B | Long | Equity-common | TR | $9K | 780 | 0.01 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $92K | 1K | 0.13 |
| Montea NV | Long | Equity-common | BE | $12K | 140 | 0.02 |
| Moody's Corp. | Long | Equity-common | US | $62K | 136 | 0.09 |
| Moody's Corp. | Long | Debt | US | $30K | – | 0.04 |
| Moog, Inc. | Long | Debt | US | $137K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $301K | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $160K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $146K | – | 0.21 |
| Morgan Stanley | Long | Equity-common | US | $44K | 430 | 0.06 |
| MPT Operating Partnership LP | Long | Debt | US | $100K | – | 0.14 |
| MSCI, Inc. | Long | Equity-common | US | $38K | 71 | 0.05 |
| Mueller Water Products, Inc. | Long | Debt | US | $141K | – | 0.20 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $85K | 172 | 0.12 |
| Nan Pao Resins Chemical Co. Ltd. | Long | Equity-common | TW | $10K | 1K | 0.01 |
| National Grid plc | Long | Equity-common | GB | $66K | 5K | 0.09 |
| National Storage Affiliates Trust | Long | Equity-common | US | $7K | 161 | 0.01 |
| National Storage REIT | Long | Equity-common | AU | $14K | 9K | 0.02 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $115K | – | 0.16 |
| NatWest Group plc | Long | Debt | GB | $210K | – | 0.30 |
| NatWest Group plc | Long | Debt | GB | $207K | – | 0.29 |
| NCL Corp. Ltd. | Long | Debt | BM | $28K | – | 0.04 |
| Neptune Bidco US, Inc. | Long | Debt | US | $11K | – | 0.02 |
| Nestle SA (Registered) | Long | Equity-common | CH | $234K | 2K | 0.33 |
| Netflix, Inc. | Long | Equity-common | US | $89K | 141 | 0.13 |
| Netflix, Inc. | Long | Debt | US | $51K | – | 0.07 |
| New Fortress Energy, Inc. | Long | Debt | US | $152K | – | 0.22 |
| New Home Co., Inc. (The) | Long | Debt | US | $69K | – | 0.10 |
| Newfold Digital Holdings Group, Inc. | Long | Debt | US | $32K | – | 0.05 |
| Newmark Group, Inc. | Long | Debt | US | $41K | – | 0.06 |
| News Corp. | Long | Debt | US | $137K | – | 0.19 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $149K | – | 0.21 |
| NextEra Energy, Inc. | Long | Equity-common | US | $163K | 2K | 0.23 |
| NIKE, Inc., Class B | Long | Equity-common | US | $33K | 436 | 0.05 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $67K | 1K | 0.09 |
| NiSource, Inc. | Long | Equity-common | US | $43K | 1K | 0.06 |
| NMG Holding Co., Inc. | Long | Debt | US | $38K | – | 0.05 |
| NNN REIT, Inc. | Long | Equity-common | US | $17K | 370 | 0.02 |
| Nordstrom, Inc. | Long | Debt | US | $158K | – | 0.22 |
| Norfolk Southern Corp. | Long | Equity-common | US | $111K | 445 | 0.16 |
| Northrop Grumman Corp. | Long | Equity-common | US | $44K | 90 | 0.06 |
| Novartis AG (Registered) | Long | Equity-common | CH | $196K | 2K | 0.28 |
| NRG Energy, Inc. | Long | Debt | US | $171K | – | 0.24 |
| NTT Finance Corp. | Long | Debt | JP | $344K | – | 0.49 |
| NVIDIA Corp. | Long | Equity-common | US | $775K | 7K | 1.10 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $45K | 40 | 0.06 |
| OneMain Finance Corp. | Long | Debt | US | $133K | – | 0.19 |
| ONEOK, Inc. | Long | Equity-common | US | $59K | 708 | 0.08 |
| Oracle Corp. | Long | Equity-common | US | $98K | 703 | 0.14 |
| Oriental Republic of Uruguay | Long | Debt | UY | $151K | – | 0.21 |
| Orix JREIT, Inc. | Long | Equity-common | JP | $10K | 10 | 0.01 |
| Osaic Holdings, Inc. | Long | Debt | US | $45K | – | 0.06 |
| Oscar AcquisitionCo LLC | Long | Debt | US | $28K | – | 0.04 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $60K | 5K | 0.09 |
| Panther Escrow Issuer LLC | Long | Debt | US | $90K | – | 0.13 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $12K | 812 | 0.02 |
| Park-Ohio Industries, Inc. | Long | Debt | US | $37K | – | 0.05 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $70K | 125 | 0.10 |
| Partners Group Holding AG | Long | Equity-common | CH | $54K | 40 | 0.08 |
| Patrick Industries, Inc. | Long | Debt | US | $62K | – | 0.09 |
| Paychex, Inc. | Long | Equity-common | US | $61K | 476 | 0.09 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $28K | 428 | 0.04 |
| PepsiCo, Inc. | Long | Equity-common | US | $264K | 2K | 0.37 |
| Permian Resources Operating LLC | Long | Debt | US | $148K | – | 0.21 |
| Permian Resources Operating LLC | Long | Debt | US | $5K | – | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $50K | 370 | 0.07 |
| Perusahaan Gas Negara Tbk. PT | Long | Equity-common | ID | $13K | 132K | 0.02 |
| Pfizer, Inc. | Long | Equity-common | US | $206K | 7K | 0.29 |
| Philip Morris International, Inc. | Long | Equity-common | US | $209K | 2K | 0.30 |
| Phillips 66 | Long | Equity-common | US | $67K | 462 | 0.10 |
| Pitney Bowes, Inc. | Long | Debt | US | $77K | – | 0.11 |
| Pixart Imaging, Inc. | Long | Equity-common | TW | $12K | 2K | 0.02 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $15K | 620 | 0.02 |
| PM General Purchaser LLC | Long | Debt | US | $56K | – | 0.08 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $90K | 499 | 0.13 |
| Poly Property Services Co. Ltd., Class H | Long | Equity-common | CN | $7K | 2K | 0.01 |
| Prairie Acquiror LP | Long | Debt | US | $59K | – | 0.08 |
| Premier Entertainment Sub LLC | Long | Debt | US | $30K | – | 0.04 |
| Premier Entertainment Sub LLC | Long | Debt | US | $13K | – | 0.02 |
| Primax Electronics Ltd. | Long | Equity-common | TW | $11K | 4K | 0.02 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $395K | 2K | 0.56 |
| Prologis, Inc. | Long | Equity-common | US | $72K | 571 | 0.10 |
| PSP Swiss Property AG (Registered) | Long | Equity-common | CH | $9K | 70 | 0.01 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $258K | – | 0.37 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $56K | 699 | 0.08 |
| Public Storage | Long | Equity-common | US | $27K | 90 | 0.04 |
| Publicis Groupe SA | Long | Equity-common | FR | $51K | 487 | 0.07 |
| QUALCOMM, Inc. | Long | Equity-common | US | $60K | 329 | 0.08 |
| Radiant Opto-Electronics Corp. | Long | Equity-common | TW | $11K | 2K | 0.02 |
| Rain Carbon, Inc. | Long | Debt | US | $70K | – | 0.10 |
| Randon SA Implementos e Participacoes (Preference) | Long | Equity-common | BR | $5K | 3K | 0.01 |
| Raydium Semiconductor Corp. | Long | Equity-common | TW | $6K | 500 | 0.01 |
| Rayonier AM Products, Inc. | Long | Debt | US | $40K | – | 0.06 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $57K | 1K | 0.08 |
| Regions Financial Corp. | Long | Equity-common | US | $186K | 8K | 0.26 |
| Republic of Costa Rica | Long | Debt | CR | $252K | – | 0.36 |
| Republic of Costa Rica | Long | Debt | CR | $207K | – | 0.29 |
| Republic of Ecuador | Long | Debt | EC | $297K | – | 0.42 |
| Republic of Guatemala | Long | Debt | GT | $192K | – | 0.27 |
| Republic of Turkiye | Long | Debt | TR | $465K | – | 0.66 |
| Republic Services, Inc. | Long | Debt | US | $50K | – | 0.07 |
| Resideo Funding, Inc. | Long | Debt | US | $134K | – | 0.19 |
| Rio Tinto plc | Long | Equity-common | GB | $83K | 1K | 0.12 |
| RLJ Lodging Trust | Long | Equity-common | US | $11K | 1K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $219K | 677 | 0.31 |
| Rockies Express Pipeline LLC | Long | Debt | US | $150K | – | 0.21 |
| Roper Technologies, Inc. | Long | Equity-common | US | $39K | 72 | 0.06 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $82K | – | 0.12 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $30K | – | 0.04 |
| RTX Corp. | Long | Equity-common | US | $51K | 438 | 0.07 |
| S&P 500 Index | Derivative-equity | US | $-158K | – | -0.22 | |
| S&P Global, Inc. | Long | Equity-common | US | $56K | 115 | 0.08 |
| Safestore Holdings plc | Long | Equity-common | GB | $12K | 1K | 0.02 |
| Sagax AB, Class B | Long | Equity-common | SE | $8K | 310 | 0.01 |
| Salesforce, Inc. | Long | Equity-common | US | $85K | 327 | 0.12 |
| Sanofi SA | Long | Equity-common | FR | $120K | 1K | 0.17 |
| Santander Holdings USA, Inc. | Long | Debt | US | $167K | – | 0.24 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $13K | 6K | 0.02 |
| Saturn Oil & Gas, Inc. | Long | Debt | CA | $75K | – | 0.11 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $267K | – | 0.38 |
| Saul Centers, Inc. | Long | Equity-common | US | $2K | 39 | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $33K | 674 | 0.05 |
| Scripps Escrow, Inc. | Long | Debt | US | $38K | – | 0.05 |
| Seagate HDD Cayman | Long | Debt | KY | $182K | – | 0.26 |
| Sealed Air Corp. | Long | Debt | US | $54K | – | 0.08 |
| Sekisui House Ltd. | Long | Equity-common | JP | $73K | 3K | 0.10 |
| Sempra | Long | Equity-common | US | $67K | 833 | 0.09 |
| ServiceNow, Inc. | Long | Equity-common | US | $71K | 87 | 0.10 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $55K | 158 | 0.08 |
| Shurgard Self Storage Ltd. | Long | Equity-common | GG | $13K | 340 | 0.02 |
| Siemens AG (Registered) | Long | Equity-common | DE | $135K | 738 | 0.19 |
| Sigurd Microelectronics Corp. | Long | Equity-common | TW | $11K | 5K | 0.02 |
| Sinclair Television Group, Inc. | Long | Debt | US | $34K | – | 0.05 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $14K | 11K | 0.02 |
| Sitronix Technology Corp. | Long | Equity-common | TW | $8K | 997 | 0.01 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $75K | – | 0.11 |
| SM Energy Co. | Long | Debt | US | $165K | – | 0.23 |
| Smith & Nephew plc | Long | Equity-common | GB | $57K | 4K | 0.08 |
| Societe Generale SA | Long | Debt | FR | $197K | – | 0.28 |
| SoftBank Corp. | Long | Equity-common | JP | $59K | 5K | 0.08 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $66K | – | 0.09 |
| Solventum Corp. | Long | Equity-common | US | $4K | 63 | 0.01 |
| Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $340K | – | 0.48 |
| Southwestern Energy Co. | Long | Debt | US | $149K | – | 0.21 |
| Southwestern Public Service Co. | Long | Debt | US | $132K | – | 0.19 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $65K | – | 0.09 |
| Standard Chartered plc | Long | Debt | GB | $267K | – | 0.38 |
| Standard Industries, Inc. | Long | Debt | US | $105K | – | 0.15 |
| Starbucks Corp. | Long | Equity-common | US | $118K | 2K | 0.17 |
| Stellantis NV | Long | Equity-common | NL | $41K | 2K | 0.06 |
| Stem, Inc. | Long | Debt | US | $137K | – | 0.19 |
| StoneMor, Inc. | Long | Debt | US | $37K | – | 0.05 |
| Stryker Corp. | Long | Equity-common | US | $48K | 148 | 0.07 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $15K | 2K | 0.02 |
| Summit Midstream Holdings LLC | Long | Debt | US | $77K | – | 0.11 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $60K | 1K | 0.08 |
| SunCoke Energy, Inc. | Long | Debt | US | $67K | – | 0.09 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $68K | 2K | 0.10 |
| Swiss Re AG | Long | Equity-common | CH | $59K | 475 | 0.08 |
| Synchrony Financial | Long | Debt | US | $79K | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $65K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $260K | – | 0.37 |
| T-Mobile USA, Inc. | Long | Debt | US | $155K | – | 0.22 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $56K | 487 | 0.08 |
| Taiwan Surface Mounting Technology Corp. | Long | Equity-common | TW | $12K | 3K | 0.02 |
| Talen Energy Supply LLC | Long | Debt | US | $138K | – | 0.19 |
| Tallgrass Energy Partners LP | Long | Debt | US | $149K | – | 0.21 |
| Tanger, Inc. | Long | Equity-common | US | $15K | 530 | 0.02 |
| Target Corp. | Long | Equity-common | US | $69K | 461 | 0.10 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $142K | – | 0.20 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $46K | 300 | 0.07 |
| TEGNA, Inc. | Long | Debt | US | $124K | – | 0.18 |
| Tempur Sealy International, Inc. | Long | Debt | US | $137K | – | 0.19 |
| Tenneco, Inc. | Long | Debt | US | $71K | – | 0.10 |
| Terraform Global Operating LP | Long | Debt | US | $96K | – | 0.14 |
| Tesco plc | Long | Equity-common | GB | $52K | 12K | 0.07 |
| Tesla, Inc. | Long | Equity-common | US | $147K | 632 | 0.21 |
| Texas Instruments, Inc. | Long | Equity-common | US | $223K | 1K | 0.32 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $71K | 115 | 0.10 |
| Thor Industries, Inc. | Long | Debt | US | $60K | – | 0.08 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $57K | 506 | 0.08 |
| TMS International Corp. | Long | Debt | US | $29K | – | 0.04 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $80K | 2K | 0.11 |
| Tong Yang Industry Co. Ltd. | Long | Equity-common | TW | $8K | 3K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $140K | 2K | 0.20 |
| Toyota Motor Corp. | Long | Equity-common | JP | $197K | 10K | 0.28 |
| Trane Technologies plc | Long | Equity-common | IE | $68K | 203 | 0.10 |
| TransDigm, Inc. | Long | Debt | US | $248K | – | 0.35 |
| Tripod Technology Corp. | Long | Equity-common | TW | $9K | 2K | 0.01 |
| Tronox, Inc. | Long | Debt | US | $64K | – | 0.09 |
| Truist Financial Corp. | Long | Equity-common | US | $260K | 6K | 0.37 |
| Truworths International Ltd. | Long | Equity-common | ZA | $13K | 3K | 0.02 |
| Tutor Perini Corp. | Long | Debt | US | $31K | – | 0.04 |
| TXC Corp. | Long | Equity-common | TW | $11K | 4K | 0.02 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $35K | 568 | 0.05 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 3.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 1.80 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $313K | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 4.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $397K | – | 0.56 |
| UBS AG | Long | Debt | CH | $253K | – | 0.36 |
| UBS Group AG | Long | Debt | CH | $306K | – | 0.43 |
| UMH Properties, Inc. | Long | Equity-common | US | $15K | 850 | 0.02 |
| UniCredit SpA | Long | Debt | IT | $248K | – | 0.35 |
| Unilever plc | Long | Equity-common | GB | $134K | 2K | 0.19 |
| Union Pacific Corp. | Long | Equity-common | US | $50K | 204 | 0.07 |
| Unisys Corp. | Long | Debt | US | $68K | – | 0.10 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $18K | – | 0.03 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $58K | 2K | 0.08 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $125K | 961 | 0.18 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $112K | 194 | 0.16 |
| Urban Edge Properties | Long | Equity-common | US | $1K | 71 | 0.00 |
| Urban One, Inc. | Long | Debt | US | $44K | – | 0.06 |
| US Bancorp | Long | Equity-common | US | $87K | 2K | 0.12 |
| USI, Inc. | Long | Debt | US | $37K | – | 0.05 |
| Vale Overseas Ltd. | Long | Debt | KY | $333K | – | 0.47 |
| Valero Energy Corp. | Long | Equity-common | US | $99K | 614 | 0.14 |
| Venture Global LNG, Inc. | Long | Debt | US | $191K | – | 0.27 |
| Veralto Corp. | Long | Equity-common | US | $7K | 64 | 0.01 |
| Veritas US, Inc. | Long | Debt | US | $44K | – | 0.06 |
| Verizon Communications, Inc. | Long | Equity-common | US | $205K | 5K | 0.29 |
| Vertiv Group Corp. | Long | Debt | US | $134K | – | 0.19 |
| VFH Parent LLC | Long | Debt | US | $74K | – | 0.10 |
| Viasat, Inc. | Long | Debt | US | $58K | – | 0.08 |
| Victoria's Secret & Co. | Long | Debt | US | $59K | – | 0.08 |
| Victra Holdings LLC | Long | Debt | US | $75K | – | 0.11 |
| Vinci SA | Long | Equity-common | FR | $73K | 639 | 0.10 |
| Virtusa Corp. | Long | Debt | US | $39K | – | 0.05 |
| Visa, Inc., Class A | Long | Equity-common | US | $105K | 395 | 0.15 |
| VistaJet Malta Finance plc | Long | Debt | US | $81K | – | 0.11 |
| Vistra Operations Co. LLC | Long | Debt | US | $221K | – | 0.31 |
| Volvo AB, Class B | Long | Equity-common | SE | $75K | 3K | 0.11 |
| Walmart, Inc. | Long | Equity-common | US | $85K | 1K | 0.12 |
| Walt Disney Co. (The) | Long | Equity-common | US | $39K | 413 | 0.05 |
| Waste Pro USA, Inc. | Long | Debt | US | $38K | – | 0.05 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $56K | 656 | 0.08 |
| Wells Fargo & Co. | Long | Debt | US | $302K | – | 0.43 |
| Wells Fargo & Co. | Long | Debt | US | $202K | – | 0.29 |
| Wells Fargo & Co. | Long | Equity-common | US | $56K | 946 | 0.08 |
| Welltower, Inc. | Long | Equity-common | US | $3K | 29 | 0.00 |
| Werner FinCo LP | Long | Debt | US | $72K | – | 0.10 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $92K | 2K | 0.13 |
| Western Midstream Operating LP | Long | Debt | US | $21K | – | 0.03 |
| White Cap Buyer LLC | Long | Debt | US | $37K | – | 0.05 |
| Whitestone REIT | Long | Equity-common | US | $14K | 1K | 0.02 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $66K | 4K | 0.09 |
| WT Microelectronics Co. Ltd. | Long | Equity-common | TW | $6K | 2K | 0.01 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $9K | 633 | 0.01 |
| Xerox Holdings Corp. | Long | Debt | US | $157K | – | 0.22 |
| Xerox Holdings Corp. | Long | Debt | US | $84K | – | 0.12 |
| XTB SA | Long | Equity-common | PL | $11K | 703 | 0.02 |
| Yihai International Holding Ltd. | Long | Equity-common | KY | $2K | 2K | 0.00 |
| Yum! Brands, Inc. | Long | Equity-common | US | $35K | 266 | 0.05 |
| Zebra Technologies Corp. | Long | Debt | US | $15K | – | 0.02 |
| Zoetis, Inc. | Long | Equity-common | US | $45K | 250 | 0.06 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $83K | 151 | 0.12 |
Address
1290 Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Patricia M. Haverland
Donald E. Foley
Mark A. Barnard
Kathleen Stephansen
Michael B. Clement
Thomas McMeekin
Thomas W. Brock
Gary S. Schpero
Jeffery S. Perry
Steven M. Joenk
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC