EQFUNDS > EQ ADVISORS TRUST
EQ/Core Plus Bond Portfolio
$747.88M
Avg Monthly Net Assets
$765.71M
Total Assets
$21.88M
Total Liabilities
$743.83M
Net Assets
EQ/Core Plus Bond Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $747.88M.
On August 26th, 2024 it reported 809 holdings, the largest
being United States of America (10.3%), United States of America (5.1%) and Republic of South Africa (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000243547 | ||
| Class IB | C000243549 | ||
| Class K | C000243548 |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Debt | CA | $275K | – | 0.04 |
| 1011778 BC ULC | Long | Debt | CA | $219K | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $405K | – | 0.05 |
| ACCO Brands Corp. | Long | Debt | US | $161K | – | 0.02 |
| ACI Worldwide, Inc. | Long | Debt | US | $369K | – | 0.05 |
| Acrisure LLC | Long | Debt | US | $298K | – | 0.04 |
| AdaptHealth LLC | Long | Debt | US | $218K | – | 0.03 |
| ADT Security Corp. (The) | Long | Debt | US | $257K | – | 0.03 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $158K | – | 0.02 |
| AES Corp. (The) | Long | Debt | US | $107K | – | 0.01 |
| Aethon United BR LP | Long | Debt | US | $156K | – | 0.02 |
| Affirm Asset Securitization Trust, Series 2023-A, Class A | Long | ABS-other | US | $105K | – | 0.01 |
| Affirm Asset Securitization Trust, Series 2023-B, Class A | Long | ABS-other | US | $273K | – | 0.04 |
| Affirm Asset Securitization Trust, Series 2023-X1, Class A | Long | ABS-other | US | $78K | – | 0.01 |
| Affirm Asset Securitization Trust, Series 2024-A, Class 1A | Long | ABS-other | US | $524K | – | 0.07 |
| Affirm Asset Securitization Trust, Series 2024-A, Class A | Long | ABS-other | US | $150K | – | 0.02 |
| Agree LP | Long | Debt | US | $193K | – | 0.03 |
| Ahead DB Holdings LLC | Long | Debt | US | $296K | – | 0.04 |
| AIB Group plc | Long | Debt | IE | $506K | – | 0.07 |
| Air Lease Corp. | Long | Debt | US | $549K | – | 0.07 |
| Aircastle Ltd. | Long | Debt | BM | $407K | – | 0.05 |
| Aircastle Ltd. | Long | Debt | BM | $194K | – | 0.03 |
| Aircastle Ltd. | Long | Debt | BM | $180K | – | 0.02 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $90K | – | 0.01 |
| Alliant Energy Finance LLC | Long | Debt | US | $310K | – | 0.04 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $149K | – | 0.02 |
| Allied Universal Holdco LLC | Long | Debt | US | $390K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Debt | US | $42K | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $17K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $318K | – | 0.04 |
| Alteryx, Inc. | Long | Debt | US | $302K | – | 0.04 |
| Altice France SA | Long | Debt | FR | $150K | – | 0.02 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $276K | – | 0.04 |
| Amcor Group Finance plc | Long | Debt | GB | $1M | – | 0.14 |
| Ameren Corp. | Long | Debt | US | $188K | – | 0.03 |
| Ameren Illinois Co. | Long | Debt | US | $746K | – | 0.10 |
| American Credit Acceptance Receivables Trust, Series 2022-4, Class C | Long | ABS-other | US | $54K | – | 0.01 |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $369K | – | 0.05 |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class B | Long | ABS-other | US | $217K | – | 0.03 |
| American Electric Power Co., Inc. | Long | Debt | US | $361K | – | 0.05 |
| American Express Co. | Long | Debt | US | $298K | – | 0.04 |
| AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B | Long | ABS-other | US | $154K | – | 0.02 |
| AmeriCredit Automobile Receivables Trust, Series 2021-3, Class C | Long | ABS-other | US | $399K | – | 0.05 |
| AmeriCredit Automobile Receivables Trust, Series 2022-1, Class B | Long | ABS-other | US | $660K | – | 0.09 |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $243K | – | 0.03 |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | Long | ABS-other | US | $452K | – | 0.06 |
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $361K | – | 0.05 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $379K | – | 0.05 |
| Antares Holdings LP | Long | Debt | US | $345K | – | 0.05 |
| Antero Resources Corp. | Long | Debt | US | $159K | – | 0.02 |
| ANZ New Zealand Int'l Ltd. | Long | Debt | NZ | $287K | – | 0.04 |
| Apollo Global Management, Inc. | Long | Debt | US | $251K | – | 0.03 |
| Appalachian Power Co. | Long | Debt | US | $174K | – | 0.02 |
| Applied Materials, Inc. | Long | Debt | US | $205K | – | 0.03 |
| Aptiv plc | Long | Debt | JE | $158K | – | 0.02 |
| Aqua Finance Trust, Series 2021-A, Class A | Long | ABS-other | US | $170K | – | 0.02 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $8M | – | 1.07 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $7M | – | 0.89 |
| Aramark Services, Inc. | Long | Debt | US | $357K | – | 0.05 |
| ArcelorMittal SA | Long | Debt | LU | $729K | – | 0.10 |
| ARD Finance SA | Long | Debt | LU | $162K | – | 0.02 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $347K | – | 0.05 |
| Ardagh Packaging Finance plc | Long | Debt | US | $174K | – | 0.02 |
| Ares Capital Corp. | Long | Debt | US | $686K | – | 0.09 |
| Ares Capital Corp. | Long | Debt | US | $315K | – | 0.04 |
| Ares Capital Corp. | Long | Debt | US | $241K | – | 0.03 |
| Ares Finance Co. IV LLC | Long | Debt | US | $107K | – | 0.01 |
| Ares Strategic Income Fund | Long | Debt | US | $342K | – | 0.05 |
| Aretec Group, Inc. | Long | Debt | US | $142K | – | 0.02 |
| Aretec Group, Inc. | Long | Debt | US | $129K | – | 0.02 |
| Armor Holdco, Inc. | Long | Debt | US | $211K | – | 0.03 |
| Arrow Electronics, Inc. | Long | Debt | US | $489K | – | 0.07 |
| Arthur J Gallagher & Co. | Long | Debt | US | $322K | – | 0.04 |
| ASB Bank Ltd. | Long | Debt | NZ | $280K | – | 0.04 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $236K | – | 0.03 |
| AthenaHealth Group, Inc. | Long | Debt | US | $432K | – | 0.06 |
| ATS Corp. | Long | Debt | CA | $204K | – | 0.03 |
| AutoNation, Inc. | Long | Debt | US | $169K | – | 0.02 |
| AutoZone, Inc. | Long | Debt | US | $757K | – | 0.10 |
| Auxilior Term Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $146K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $578K | – | 0.08 |
| Avient Corp. | Long | Debt | US | $288K | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | Long | ABS-other | US | $940K | – | 0.13 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | Long | ABS-other | US | $261K | – | 0.04 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $387K | – | 0.05 |
| Axalta Coating Systems LLC | Long | Debt | US | $292K | – | 0.04 |
| Bain Capital Specialty Finance, Inc. | Long | Debt | US | $298K | – | 0.04 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $174K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $716K | – | 0.10 |
| Bank of America NA | Long | Debt | US | $764K | – | 0.10 |
| Bank of Ireland Group plc | Long | Debt | IE | $751K | – | 0.10 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.14 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $596K | – | 0.08 |
| Bank of New Zealand | Long | Debt | NZ | $562K | – | 0.08 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $521K | – | 0.07 |
| BANK, Series 2020-BN27, Class A5 | Long | ABS-mortgage backed security | US | $205K | – | 0.03 |
| BANK, Series 2021-BN34, Class A5 | Long | ABS-mortgage backed security | US | $533K | – | 0.07 |
| BANK, Series 2021-BN37, Class A5 | Long | ABS-mortgage backed security | US | $625K | – | 0.08 |
| BANK5 Trust, Series 2024-5YR6, Class A3 | Long | ABS-mortgage backed security | US | $765K | – | 0.10 |
| BANK5, Series 2023-5YR3, Class A3 | Long | ABS-mortgage backed security | US | $403K | – | 0.05 |
| BANK5, Series 2023-5YR4, Class A3 | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| BAT Capital Corp. | Long | Debt | US | $485K | – | 0.07 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $233K | – | 0.03 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $183K | – | 0.02 |
| Baytex Energy Corp. | Long | Debt | CA | $3M | – | 0.46 |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| BBCMS Mortgage Trust, Series 2021-C12, Class A5 | Long | ABS-mortgage backed security | US | $635K | – | 0.09 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class A3 | Long | ABS-mortgage backed security | US | $409K | – | 0.05 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $211K | – | 0.03 |
| Benchmark Mortgage Trust, Series 2021-B28, Class A5 | Long | ABS-mortgage backed security | US | $638K | – | 0.09 |
| Benchmark Mortgage Trust, Series 2023-V2, Class A3 | Long | ABS-mortgage backed security | US | $475K | – | 0.06 |
| BHG Securitization Trust, Series 2022-C, Class A | Long | ABS-other | US | $27K | – | 0.00 |
| BHG Securitization Trust, Series 2024-1CON, Class A | Long | ABS-other | US | $156K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $154K | – | 0.02 |
| Blackstone Secured Lending Fund | Long | Debt | US | $153K | – | 0.02 |
| Blue Owl Capital Corp. | Long | Debt | US | $253K | – | 0.03 |
| Blue Owl Capital Corp. II | Long | Debt | US | $237K | – | 0.03 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $429K | – | 0.06 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $362K | – | 0.05 |
| Blue Owl Technology Finance Corp. II | Long | Debt | US | $596K | – | 0.08 |
| Blue Racer Midstream LLC | Long | Debt | US | $255K | – | 0.03 |
| Blue Racer Midstream LLC | Long | Debt | US | $131K | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $318K | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $190K | – | 0.03 |
| Boxer Parent Co., Inc. | Long | Debt | US | $300K | – | 0.04 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.14 |
| BPR Trust, Series 2021-NRD, Class A | Long | ABS-mortgage backed security | US | $409K | – | 0.06 |
| BPR Trust, Series 2022-OANA, Class A | Long | ABS-mortgage backed security | US | $310K | – | 0.04 |
| Brand Industrial Services, Inc. | Long | Debt | US | $236K | – | 0.03 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $235K | – | 0.03 |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $1M | – | 0.15 |
| Brighthouse Financial Global Funding | Long | Debt | US | $608K | – | 0.08 |
| Brighthouse Financial Global Funding | Long | Debt | US | $83K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $357K | – | 0.05 |
| BroadStreet Partners, Inc. | Long | Debt | US | $301K | – | 0.04 |
| Brookfield Finance, Inc. | Long | Debt | CA | $753K | – | 0.10 |
| Brunswick Corp. | Long | Debt | US | $775K | – | 0.10 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $253K | – | 0.03 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $209K | – | 0.03 |
| Caesars Entertainment, Inc. | Long | Debt | US | $552K | – | 0.07 |
| Camelot Finance SA | Long | Debt | LU | $323K | – | 0.04 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $235K | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $769K | – | 0.10 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $440K | – | 0.06 |
| Canadian Pacer Auto Receivables Trust, Series 2021-1A, Class A3 | Long | ABS-other | CA | $101K | – | 0.01 |
| Cantor Fitzgerald LP | Long | Debt | US | $283K | – | 0.04 |
| Capital One Financial Corp. | Long | Debt | US | $346K | – | 0.05 |
| Capital One Financial Corp. | Long | Debt | US | $36K | – | 0.00 |
| Capstone Borrower, Inc. | Long | Debt | US | $194K | – | 0.03 |
| CarMax Auto Owner Trust, Series 2021-4, Class A3 | Long | ABS-other | US | $238K | – | 0.03 |
| CarMax Auto Owner Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $547K | – | 0.07 |
| CarMax Auto Owner Trust, Series 2024-2, Class A3 | Long | ABS-other | US | $126K | – | 0.02 |
| Carnival Corp. | Long | Debt | PA | $351K | – | 0.05 |
| Carnival Corp. | Long | Debt | PA | $196K | – | 0.03 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $196K | – | 0.03 |
| Carvana Auto Receivables Trust, Series 2021-N4, Class C | Long | ABS-other | US | $0.08 | – | 0.00 |
| Carvana Auto Receivables Trust, Series 2021-P3, Class A3 | Long | ABS-other | US | $276K | – | 0.04 |
| Carvana Auto Receivables Trust, Series 2023-N1, Class A | Long | ABS-other | US | $185K | – | 0.02 |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | Long | ABS-other | US | $677K | – | 0.09 |
| Carvana Auto Receivables Trust, Series 2024-P2, Class A3 | Long | ABS-other | US | $195K | – | 0.03 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $277K | – | 0.04 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $225K | – | 0.03 |
| CCO Holdings LLC | Long | Debt | US | $395K | – | 0.05 |
| CCO Holdings LLC | Long | Debt | US | $355K | – | 0.05 |
| CCO Holdings LLC | Long | Debt | US | $351K | – | 0.05 |
| CCO Holdings LLC | Long | Debt | US | $264K | – | 0.04 |
| CCO Holdings LLC | Long | Debt | US | $142K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $96K | – | 0.01 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $318K | – | 0.04 |
| CDW LLC | Long | Debt | US | $445K | – | 0.06 |
| CEC Entertainment LLC | Long | Debt | US | $186K | – | 0.02 |
| Centene Corp. | Long | Debt | US | $159K | – | 0.02 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $154K | – | 0.02 |
| CenterPoint Energy, Inc. | Long | Debt | US | $451K | – | 0.06 |
| Central Parent LLC | Long | Debt | US | $187K | – | 0.03 |
| Central Parent, Inc. | Long | Debt | US | $217K | – | 0.03 |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Chart Industries, Inc. | Long | Debt | US | $386K | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.14 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $375K | – | 0.05 |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | Long | ABS-other | US | $330K | – | 0.04 |
| Chesapeake Funding II LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $203K | – | 0.03 |
| Choice Hotels International, Inc. | Long | Debt | US | $69K | – | 0.01 |
| Churchill Downs, Inc. | Long | Debt | US | $351K | – | 0.05 |
| Churchill Downs, Inc. | Long | Debt | US | $242K | – | 0.03 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| Citizens Auto Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $150K | – | 0.02 |
| Citizens Financial Group, Inc. | Long | Debt | US | $290K | – | 0.04 |
| Clarios Global LP | Long | Debt | US | $367K | – | 0.05 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $396K | – | 0.05 |
| Cloud Software Group, Inc. | Long | Debt | US | $505K | – | 0.07 |
| Cloud Software Group, Inc. | Long | Debt | US | $186K | – | 0.03 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $525K | – | 0.07 |
| CNH Industrial Capital LLC | Long | Debt | US | $394K | – | 0.05 |
| CNO Global Funding | Long | Debt | US | $677K | – | 0.09 |
| Coca-Cola Co. (The) | Long | Debt | US | $380K | – | 0.05 |
| Comerica, Inc. | Long | Debt | US | $182K | – | 0.02 |
| CommScope Technologies LLC | Long | Debt | US | $217K | – | 0.03 |
| CommScope, Inc. | Long | Debt | US | $355K | – | 0.05 |
| CommScope, Inc. | Long | Debt | US | $301K | – | 0.04 |
| CommScope, Inc. | Long | Debt | US | $138K | – | 0.02 |
| Corebridge Global Funding | Long | Debt | US | $423K | – | 0.06 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $919K | – | 0.12 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $689K | – | 0.09 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $123K | – | 0.02 |
| CP Atlas Buyer, Inc. | Long | Debt | US | $190K | – | 0.03 |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A | Long | ABS-other | US | $739K | – | 0.10 |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | Long | ABS-other | US | $484K | – | 0.07 |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | Long | ABS-other | US | $438K | – | 0.06 |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | Long | ABS-other | US | $103K | – | 0.01 |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | Long | ABS-other | US | $265K | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $562K | – | 0.08 |
| Crescent Energy Finance LLC | Long | Debt | US | $264K | – | 0.04 |
| Crocs, Inc. | Long | Debt | US | $234K | – | 0.03 |
| CrownRock LP | Long | Debt | US | $242K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $424K | – | 0.06 |
| CSMC LLC, Series 2014-USA, Class A1 | Long | ABS-mortgage backed security | US | $247K | – | 0.03 |
| CSMC LLC, Series 2014-USA, Class A2 | Long | ABS-mortgage backed security | US | $503K | – | 0.07 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $340K | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $275K | – | 0.04 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $459K | – | 0.06 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.15 |
| Darling Ingredients, Inc. | Long | Debt | US | $162K | – | 0.02 |
| Dave & Buster's, Inc. | Long | Debt | US | $416K | – | 0.06 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | Long | ABS-mortgage backed security | US | $302K | – | 0.04 |
| Delek Logistics Partners LP | Long | Debt | US | $386K | – | 0.05 |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $624K | – | 0.08 |
| Dell International LLC | Long | Debt | US | $383K | – | 0.05 |
| Denso Corp. | Long | Debt | JP | $516K | – | 0.07 |
| Deutsche Bank AG | Long | Debt | DE | $270K | – | 0.04 |
| Deutsche Bank AG | Long | Debt | DE | $199K | – | 0.03 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $257K | – | 0.03 |
| DLLMT LLC, Series 2023-1A, Class A3 | Long | ABS-other | US | $587K | – | 0.08 |
| DNB Bank ASA | Long | Debt | NO | $331K | – | 0.04 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.16 |
| DROP Mortgage Trust, Series 2021-FILE, Class A | Long | ABS-mortgage backed security | US | $400K | – | 0.05 |
| DT Auto Owner Trust, Series 2021-4A, Class C | Long | ABS-other | US | $131K | – | 0.02 |
| DT Auto Owner Trust, Series 2022-3A, Class B | Long | ABS-other | US | $567K | – | 0.08 |
| DT Auto Owner Trust, Series 2023-2A, Class B | Long | ABS-other | US | $358K | – | 0.05 |
| DTE Energy Co. | Long | Debt | US | $770K | – | 0.10 |
| Duke Energy Corp. | Long | Debt | US | $734K | – | 0.10 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $217K | – | 0.03 |
| DXC Technology Co. | Long | Debt | US | $687K | – | 0.09 |
| Dycom Industries, Inc. | Long | Debt | US | $252K | – | 0.03 |
| Edison International | Long | Debt | US | $747K | – | 0.10 |
| eG Global Finance plc | Long | Debt | GB | $212K | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $756K | – | 0.10 |
| Element Fleet Management Corp. | Long | Debt | CA | $341K | – | 0.05 |
| Element Fleet Management Corp. | Long | Debt | CA | $107K | – | 0.01 |
| EMRLD Borrower LP | Long | Debt | US | $443K | – | 0.06 |
| Enact Holdings, Inc. | Long | Debt | US | $625K | – | 0.08 |
| Enbridge, Inc. | Long | Debt | CA | $235K | – | 0.03 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $233K | – | 0.03 |
| Enel Finance International NV | Long | Debt | NL | $483K | – | 0.06 |
| Energizer Holdings, Inc. | Long | Debt | US | $231K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $194K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $174K | – | 0.02 |
| EnerSys | Long | Debt | US | $201K | – | 0.03 |
| Entergy Corp. | Long | Debt | US | $137K | – | 0.02 |
| Enterprise Fleet Financing LLC, Series 2021-2, Class A2 | Long | ABS-other | US | $84K | – | 0.01 |
| Enterprise Fleet Financing LLC, Series 2022-3, Class A2 | Long | ABS-other | US | $84K | – | 0.01 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $342K | – | 0.05 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | Long | ABS-other | US | $150K | – | 0.02 |
| Equifax, Inc. | Long | Debt | US | $304K | – | 0.04 |
| EquipmentShare.com, Inc. | Long | Debt | US | $254K | – | 0.03 |
| EquipmentShare.com, Inc. | Long | Debt | US | $110K | – | 0.01 |
| Essent Group Ltd. | Long | Debt | BM | $535K | – | 0.07 |
| Euro-Bund | Derivative-interest rate | DE | $-176K | – | -0.02 | |
| Eversource Energy | Long | Debt | US | $291K | – | 0.04 |
| Exeter Automobile Receivables Trust, Series 2022-5A, Class B | Long | ABS-other | US | $455K | – | 0.06 |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class B | Long | ABS-other | US | $362K | – | 0.05 |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class B | Long | ABS-other | US | $349K | – | 0.05 |
| Expedia Group, Inc. | Long | Debt | US | $290K | – | 0.04 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $159K | – | 0.02 |
| F&G Global Funding | Long | Debt | US | $481K | – | 0.06 |
| F&G Global Funding | Long | Debt | US | $259K | – | 0.03 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $735K | – | 0.10 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $298K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-1512, Class X1 | Long | ABS-mortgage backed security | US | $294K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-F107, Class AS | Long | ABS-mortgage backed security | US | $748K | – | 0.10 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class A2 | Long | ABS-mortgage backed security | US | $231K | – | 0.03 |
| Fiesta Purchaser, Inc. | Long | Debt | US | $179K | – | 0.02 |
| Flagship Credit Auto Trust, Series 2020-4, Class C | Long | ABS-other | US | $22K | – | 0.00 |
| Flagship Credit Auto Trust, Series 2021-2, Class B | Long | ABS-other | US | $15K | – | 0.00 |
| Flagship Credit Auto Trust, Series 2022-4, Class A3 | Long | ABS-other | US | $421K | – | 0.06 |
| Flagship Credit Auto Trust, Series 2023-2, Class C | Long | ABS-other | US | $460K | – | 0.06 |
| Flex Ltd. | Long | Debt | SG | $374K | – | 0.05 |
| Florida Power & Light Co. | Long | Debt | US | $381K | – | 0.05 |
| Flutter Treasury Designated Activity Co. | Long | Debt | IE | $201K | – | 0.03 |
| Ford Credit Auto Owner Trust, Series 2021-1, Class A | Long | ABS-other | US | $257K | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $261K | – | 0.04 |
| Fortrea Holdings, Inc. | Long | Debt | US | $164K | – | 0.02 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $154K | – | 0.02 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.15 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $662K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $380K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $362K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $317K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $247K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $232K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $137K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $106K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $65K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $39K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-38K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-97K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-100K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-110K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-125K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-134K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-203K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-259K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-334K | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-365K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-408K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-452K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-537K | – | -0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-542K | – | -0.07 | ||
| Foursight Capital Automobile Receivables Trust, Series 2022-1, Class A3 | Long | ABS-other | US | $101K | – | 0.01 |
| Foursight Capital Automobile Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $198K | – | 0.03 |
| Freedom Mortgage Corp. | Long | Debt | US | $2M | – | 0.24 |
| Freedom Mortgage Corp. | Long | Debt | US | $244K | – | 0.03 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $237K | – | 0.03 |
| Frontier Issuer LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $608K | – | 0.08 |
| Frontier Issuer LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $170K | – | 0.02 |
| FS KKR Capital Corp. | Long | Debt | US | $436K | – | 0.06 |
| FS KKR Capital Corp. | Long | Debt | US | $284K | – | 0.04 |
| FS KKR Capital Corp. | Long | Debt | US | $87K | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $713K | – | 0.10 |
| Garda World Security Corp. | Long | Debt | CA | $639K | – | 0.09 |
| Garda World Security Corp. | Long | Debt | CA | $370K | – | 0.05 |
| GATX Corp. | Long | Debt | US | $200K | – | 0.03 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $620K | – | 0.08 |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $341K | – | 0.05 |
| GEMS MENASA Cayman Ltd. | Long | Debt | US | $199K | – | 0.03 |
| Gen Digital, Inc. | Long | Debt | US | $359K | – | 0.05 |
| Gen Digital, Inc. | Long | Debt | US | $273K | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $636K | – | 0.09 |
| General Motors Financial Co., Inc. | Long | Debt | US | $437K | – | 0.06 |
| Genesis Energy LP | Long | Debt | US | $576K | – | 0.08 |
| Genesis Energy LP | Long | Debt | US | $135K | – | 0.02 |
| Getty Images, Inc. | Long | Debt | US | $778K | – | 0.10 |
| GGAM Finance Ltd. | Long | Debt | KY | $336K | – | 0.05 |
| GGAM Finance Ltd. | Long | Debt | KY | $178K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $465K | – | 0.06 |
| Global Payments, Inc. | Long | Debt | US | $443K | – | 0.06 |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class B | Long | ABS-other | US | $396K | – | 0.05 |
| GLS Auto Select Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $110K | – | 0.01 |
| GLS Auto Select Receivables Trust, Series 2024-3A, Class A2 | Long | ABS-other | US | $325K | – | 0.04 |
| GM Financial Revolving Receivables Trust, Series 2021-1, Class A | Long | ABS-other | US | $178K | – | 0.02 |
| GM Financial Revolving Receivables Trust, Series 2024-1, Class A | Long | ABS-other | US | $463K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $11M | – | 1.53 |
| GNMA | Long | ABS-mortgage backed security | US | $9M | – | 1.17 |
| GNMA | Long | ABS-mortgage backed security | US | $8M | – | 1.11 |
| GNMA | Long | ABS-mortgage backed security | US | $8M | – | 1.06 |
| GNMA | Long | ABS-mortgage backed security | US | $7M | – | 0.98 |
| GNMA | Long | ABS-mortgage backed security | US | $7M | – | 0.92 |
| GNMA | Long | ABS-mortgage backed security | US | $7M | – | 0.90 |
| GNMA | Long | ABS-mortgage backed security | US | $5M | – | 0.70 |
| GNMA | Long | ABS-mortgage backed security | US | $5M | – | 0.63 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| GNMA | Long | ABS-mortgage backed security | US | $445K | – | 0.06 |
| GNMA, Series 2022-120, Class EI | Long | ABS-mortgage backed security | US | $270K | – | 0.04 |
| Goldman Sachs Bank USA | Long | Debt | US | $664K | – | 0.09 |
| Goldman Sachs BDC, Inc. | Long | Debt | US | $181K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.17 |
| Golub Capital BDC, Inc. | Long | Debt | US | $3M | – | 0.43 |
| Graphic Packaging International LLC | Long | Debt | US | $113K | – | 0.02 |
| Gray Television, Inc. | Long | Debt | US | $172K | – | 0.02 |
| Gray Television, Inc. | Long | Debt | US | $106K | – | 0.01 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $128K | – | 0.02 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $242K | – | 0.03 |
| Grifols SA | Long | Debt | ES | $181K | – | 0.02 |
| GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A | Long | ABS-mortgage backed security | US | $232K | – | 0.03 |
| GS Mortgage Securities Corp. Trust, Series 2013-PEMB, Class A | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| GTCR AP Finance, Inc. | Long | Debt | US | $160K | – | 0.02 |
| Hanesbrands, Inc. | Long | Debt | US | $309K | – | 0.04 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $296K | – | 0.04 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $154K | – | 0.02 |
| Harley-Davidson Motorcycle Trust, Series 2021-B, Class A3 | Long | ABS-other | US | $135K | – | 0.02 |
| Hasbro, Inc. | Long | Debt | US | $310K | – | 0.04 |
| HB Fuller Co. | Long | Debt | US | $166K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $354K | – | 0.05 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $512K | – | 0.07 |
| HealthEquity, Inc. | Long | Debt | US | $426K | – | 0.06 |
| Heartland Dental LLC | Long | Debt | US | $413K | – | 0.06 |
| Helios Software Holdings, Inc. | Long | Debt | US | $298K | – | 0.04 |
| Herbalife Nutrition Ltd. | Long | Debt | US | $93K | – | 0.01 |
| Hercules Capital, Inc. | Long | Debt | US | $458K | – | 0.06 |
| Hertz Vehicle Financing III LLC, Series 2023-3A, Class A | Long | ABS-other | US | $632K | – | 0.08 |
| Hill City Funding Trust | Long | Debt | US | $256K | – | 0.03 |
| Hillenbrand, Inc. | Long | Debt | US | $291K | – | 0.04 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $307K | – | 0.04 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $232K | – | 0.03 |
| Hilton Grand Vacations Trust, Series 2022-2A, Class C | Long | ABS-other | US | $57K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $613K | – | 0.08 |
| Howard Hughes Corp. (The) | Long | Debt | US | $199K | – | 0.03 |
| HPS Corporate Lending Fund | Long | Debt | US | $444K | – | 0.06 |
| HSBC Holdings plc | Long | Debt | GB | $448K | – | 0.06 |
| HUB International Ltd. | Long | Debt | US | $324K | – | 0.04 |
| Hudson Pacific Properties LP | Long | Debt | US | $361K | – | 0.05 |
| Hudsons Bay Simon JV Trust, Series 2015-HB7, Class A7 | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Huntington Auto Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $269K | – | 0.04 |
| Huntington Bancshares, Inc. | Long | Debt | US | $301K | – | 0.04 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $250K | – | 0.03 |
| Hyatt Hotels Corp. | Long | Debt | US | $416K | – | 0.06 |
| Hyatt Hotels Corp. | Long | Debt | US | $378K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $443K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $253K | – | 0.03 |
| Hyundai Capital Services, Inc. | Long | Debt | KR | $262K | – | 0.04 |
| Icon Investments Six DAC | Long | Debt | IE | $205K | – | 0.03 |
| Illuminate Buyer LLC | Long | Debt | US | $709K | – | 0.10 |
| Imperial Brands Finance plc | Long | Debt | GB | $1M | – | 0.14 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $212K | – | 0.03 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $190K | – | 0.03 |
| Intelligent Packaging Ltd. Finco, Inc. | Long | Debt | CA | $333K | – | 0.04 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4M | – | 0.50 |
| ION Trading Technologies Sarl | Long | Debt | LU | $365K | – | 0.05 |
| IQVIA, Inc. | Long | Debt | US | $756K | – | 0.10 |
| IQVIA, Inc. | Long | Debt | US | $353K | – | 0.05 |
| IQVIA, Inc. | Long | Debt | US | $196K | – | 0.03 |
| Iron Mountain, Inc. | Long | Debt | US | $338K | – | 0.05 |
| Jackson National Life Global Funding | Long | Debt | US | $440K | – | 0.06 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $-21K | – | -0.00 | |
| Jefferies Financial Group, Inc. | Long | Debt | US | $526K | – | 0.07 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $297K | – | 0.04 |
| John Deere Capital Corp. | Long | Debt | US | $498K | – | 0.07 |
| John Deere Capital Corp., Series MTN1 | Long | Debt | US | $750K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $384K | – | 0.05 |
| Johnson Controls International plc | Long | Debt | IE | $546K | – | 0.07 |
| JPMorgan Chase Bank NA | Long | Debt | US | $1M | – | 0.20 |
| K2016470219 South Africa Ltd. | Long | Debt | ZA | $0 | – | – |
| Kaiser Aluminum Corp. | Long | Debt | US | $206K | – | 0.03 |
| KeyBank NA | Long | Debt | US | $369K | – | 0.05 |
| Kinder Morgan, Inc. | Long | Debt | US | $378K | – | 0.05 |
| Kinetik Holdings LP | Long | Debt | US | $573K | – | 0.08 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $282K | – | 0.04 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $126K | – | 0.02 |
| LABL, Inc. | Long | Debt | US | $509K | – | 0.07 |
| LABL, Inc. | Long | Debt | US | $294K | – | 0.04 |
| LABL, Inc. | Long | Debt | US | $172K | – | 0.02 |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | Long | ABS-other | US | $190K | – | 0.03 |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | Long | ABS-other | US | $124K | – | 0.02 |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $235K | – | 0.03 |
| LBM Acquisition LLC | Long | Debt | US | $241K | – | 0.03 |
| LCM Investments Holdings II LLC | Long | Debt | US | $233K | – | 0.03 |
| Level 3 Financing, Inc. | Long | Debt | US | $96K | – | 0.01 |
| Life Time, Inc. | Long | Debt | US | $394K | – | 0.05 |
| Likewize Corp. | Long | Debt | US | $250K | – | 0.03 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $231K | – | 0.03 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $213K | – | 0.03 |
| LKQ Corp. | Long | Debt | US | $363K | – | 0.05 |
| Long Gilt | Derivative-interest rate | GB | $1M | – | 0.19 | |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $231K | – | 0.03 |
| Lumen Technologies, Inc. | Long | Debt | US | $214K | – | 0.03 |
| LYB International Finance III LLC | Long | Debt | US | $1M | – | 0.14 |
| M.D.C. Holdings, Inc. | Long | Debt | US | $306K | – | 0.04 |
| M&T Equipment 2023-LEAF1 Notes, Series 2023-1A, Class A3 | Long | ABS-other | US | $290K | – | 0.04 |
| Madison IAQ LLC | Long | Debt | US | $289K | – | 0.04 |
| Main Street Capital Corp. | Long | Debt | US | $290K | – | 0.04 |
| Main Street Capital Corp. | Long | Debt | US | $201K | – | 0.03 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $274K | – | 0.04 |
| Markel Group, Inc. | Long | Debt | US | $447K | – | 0.06 |
| Marlette Funding Trust, Series 2022-3A, Class A | Long | ABS-other | US | $462.23 | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $399K | – | 0.05 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $255K | – | 0.03 |
| Matthews International Corp. | Long | Debt | US | $765K | – | 0.10 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $743K | – | 0.10 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $307K | – | 0.04 |
| McAfee Corp. | Long | Debt | US | $390K | – | 0.05 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $413K | – | 0.06 |
| McKesson Corp. | Long | Debt | US | $226K | – | 0.03 |
| Med Trust, Series 2021-MDLN, Class A | Long | ABS-mortgage backed security | US | $715K | – | 0.10 |
| Medline Borrower LP | Long | Debt | US | $196K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $184K | – | 0.02 |
| Mercedes-Benz Auto Receivables Trust, Series 2021-1, Class A3 | Long | ABS-other | US | $205K | – | 0.03 |
| Merchants Fleet Funding LLC, Series 2023-1A, Class A | Long | ABS-other | US | $581K | – | 0.08 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A | Long | ABS-other | US | $356K | – | 0.05 |
| Met Tower Global Funding | Long | Debt | US | $221K | – | 0.03 |
| MetLife, Inc. | Long | Debt | US | $1M | – | 0.14 |
| Mex Bonos Desarr Fix Rt, Series M | Long | Debt | MX | $10M | – | 1.30 |
| Micron Technology, Inc. | Long | Debt | US | $441K | – | 0.06 |
| Minerals Technologies, Inc. | Long | Debt | US | $575K | – | 0.08 |
| Mission Lane Credit Card Master Trust, Series 2023-A, Class A | Long | ABS-other | US | $191K | – | 0.03 |
| Mitsubishi Corp. | Long | Debt | JP | $622K | – | 0.08 |
| Mondelez International Holdings Netherlands BV | Long | Debt | NL | $238K | – | 0.03 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.14 |
| Morgan Stanley Bank NA | Long | Debt | US | $718K | – | 0.10 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Morgan Stanley Capital I Trust, Series 2020-HR8, Class A4 | Long | ABS-mortgage backed security | US | $229K | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class A5 | Long | ABS-mortgage backed security | US | $643K | – | 0.09 |
| MPLX LP | Long | Debt | US | $691K | – | 0.09 |
| MVW LLC, Series 2024-1A, Class A | Long | ABS-other | US | $152K | – | 0.02 |
| National Bank of Canada | Long | Debt | CA | $2M | – | 0.21 |
| National Bank of Canada | Long | Debt | CA | $257K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $617K | – | 0.08 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $575K | – | 0.08 |
| Nationwide Building Society | Long | Debt | GB | $433K | – | 0.06 |
| Navient Private Education Refi Loan Trust, Series 2019-GA, Class A | Long | ABS-other | US | $53K | – | 0.01 |
| Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | Long | ABS-other | US | $753K | – | 0.10 |
| NCL Corp. Ltd. | Long | Debt | BM | $251K | – | 0.03 |
| NCR Atleos Corp. | Long | Debt | US | $252K | – | 0.03 |
| NCR Voyix Corp. | Long | Debt | US | $368K | – | 0.05 |
| NCR Voyix Corp. | Long | Debt | US | $228K | – | 0.03 |
| Neogen Food Safety Corp. | Long | Debt | US | $390K | – | 0.05 |
| Neptune Bidco US, Inc. | Long | Debt | US | $319K | – | 0.04 |
| NESCO Holdings II, Inc. | Long | Debt | US | $354K | – | 0.05 |
| New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | Long | ABS-other | US | $620K | – | 0.08 |
| New England Power Co. | Long | Debt | US | $78K | – | 0.01 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $144K | – | 0.02 |
| New Mountain Finance Corp. | Long | Debt | US | $147K | – | 0.02 |
| New York Life Global Funding | Long | Debt | US | $569K | – | 0.08 |
| Newell Brands, Inc. | Long | Debt | US | $200K | – | 0.03 |
| Newmont Corp. | Long | Debt | US | $433K | – | 0.06 |
| Nexstar Media, Inc. | Long | Debt | US | $393K | – | 0.05 |
| NextGear Floorplan Master Owner Trust, Series 2021-1A, Class A | Long | ABS-other | US | $1M | – | 0.16 |
| NGL Energy Operating LLC | Long | Debt | US | $315K | – | 0.04 |
| Nippon Life Insurance Co. | Long | Debt | JP | $751K | – | 0.10 |
| NiSource, Inc. | Long | Debt | US | $442K | – | 0.06 |
| NMI Holdings, Inc. | Long | Debt | US | $297K | – | 0.04 |
| Nomura Holdings, Inc. | Long | Debt | JP | $434K | – | 0.06 |
| Northwestern Mutual Global Funding | Long | Debt | US | $765K | – | 0.10 |
| Notas do Tesouro Nacional | Long | Debt | BR | $8M | – | 1.13 |
| NOVA Chemicals Corp. | Long | Debt | CA | $238K | – | 0.03 |
| NTT Finance Corp. | Long | Debt | JP | $1M | – | 0.14 |
| Nufarm Australia Ltd. | Long | Debt | AU | $363K | – | 0.05 |
| NuStar Logistics LP | Long | Debt | US | $212K | – | 0.03 |
| NuStar Logistics LP | Long | Debt | US | $164K | – | 0.02 |
| Nutrien Ltd. | Long | Debt | CA | $469K | – | 0.06 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $328K | – | 0.04 |
| Octane Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $470K | – | 0.06 |
| Olympus Water US Holding Corp. | Long | Debt | US | $396K | – | 0.05 |
| Olympus Water US Holding Corp. | Long | Debt | US | $182K | – | 0.02 |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | Long | ABS-other | US | $788K | – | 0.11 |
| Ontario Gaming GTA LP | Long | Debt | CA | $313K | – | 0.04 |
| Open Text Corp. | Long | Debt | CA | $204K | – | 0.03 |
| Open Text Holdings, Inc. | Long | Debt | US | $460K | – | 0.06 |
| OPENLANE, Inc. | Long | Debt | US | $116K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $144K | – | 0.02 |
| ORIX Corp. | Long | Debt | JP | $228K | – | 0.03 |
| Outfront Media Capital LLC | Long | Debt | US | $315K | – | 0.04 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $274K | – | 0.04 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $210K | – | 0.03 |
| Panther Escrow Issuer LLC | Long | Debt | US | $166K | – | 0.02 |
| Park Intermediate Holdings LLC | Long | Debt | US | $279K | – | 0.04 |
| PayPal Holdings, Inc. | Long | Debt | US | $745K | – | 0.10 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $402K | – | 0.05 |
| Permian Resources Operating LLC | Long | Debt | US | $191K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 1.05 |
| PHH Mortgage Corp. | Long | Debt | US | $179K | – | 0.02 |
| Phillips 66 Co. | Long | Debt | US | $444K | – | 0.06 |
| Piedmont Operating Partnership LP | Long | Debt | US | $52K | – | 0.01 |
| Pike Corp. | Long | Debt | US | $308K | – | 0.04 |
| Pike Corp. | Long | Debt | US | $207K | – | 0.03 |
| Pioneer Natural Resources Co. | Long | Debt | US | $479K | – | 0.06 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $447K | – | 0.06 |
| Post Holdings, Inc. | Long | Debt | US | $323K | – | 0.04 |
| Post Holdings, Inc. | Long | Debt | US | $159K | – | 0.02 |
| Post Road Equipment Finance LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $105K | – | 0.01 |
| Presidio Holdings, Inc. | Long | Debt | US | $259K | – | 0.03 |
| Prestige Auto Receivables Trust, Series 2021-1A, Class C | Long | ABS-other | US | $337K | – | 0.05 |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | Long | ABS-other | US | $348K | – | 0.05 |
| Prestige Brands, Inc. | Long | Debt | US | $355K | – | 0.05 |
| Primo Water Holdings, Inc. | Long | Debt | US | $251K | – | 0.03 |
| Protective Life Global Funding | Long | Debt | US | $630K | – | 0.08 |
| Protective Life Global Funding | Long | Debt | US | $299K | – | 0.04 |
| Public Service Electric & Gas Co. | Long | Debt | US | $25K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $444K | – | 0.06 |
| Qorvo, Inc. | Long | Debt | US | $161K | – | 0.02 |
| Radian Group, Inc. | Long | Debt | US | $409K | – | 0.05 |
| Regional Management Issuance Trust, Series 2024-1, Class A | Long | ABS-other | US | $151K | – | 0.02 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $440K | – | 0.06 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.25 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.24 |
| Republic of South Africa | Long | Debt | ZA | $22M | – | 2.97 |
| RGA Global Funding | Long | Debt | US | $347K | – | 0.05 |
| RGA Global Funding | Long | Debt | US | $238K | – | 0.03 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $381K | – | 0.05 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $204K | – | 0.03 |
| Rocket Mortgage LLC | Long | Debt | US | $176K | – | 0.02 |
| Rocket Software, Inc. | Long | Debt | US | $250K | – | 0.03 |
| Rolls-Royce plc | Long | Debt | GB | $200K | – | 0.03 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $334K | – | 0.04 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $318K | – | 0.04 |
| Royalty Pharma plc | Long | Debt | GB | $725K | – | 0.10 |
| RXO, Inc. | Long | Debt | US | $240K | – | 0.03 |
| Ryder System, Inc. | Long | Debt | US | $256K | – | 0.03 |
| Ryder System, Inc. | Long | Debt | US | $156K | – | 0.02 |
| Santander Drive Auto Receivables Trust, Series 2022-3, Class B | Long | ABS-other | US | $416K | – | 0.06 |
| Santander Drive Auto Receivables Trust, Series 2022-4, Class B | Long | ABS-other | US | $445K | – | 0.06 |
| Santander Drive Auto Receivables Trust, Series 2023-1, Class C | Long | ABS-other | US | $114K | – | 0.02 |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $156K | – | 0.02 |
| Santander Drive Auto Receivables Trust, Series 2023-4, Class B | Long | ABS-other | US | $327K | – | 0.04 |
| Santander Drive Auto Receivables Trust, Series 2023-5, Class B | Long | ABS-other | US | $503K | – | 0.07 |
| Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 | Long | ABS-other | US | $360K | – | 0.05 |
| Santander Holdings USA, Inc. | Long | Debt | US | $325K | – | 0.04 |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $220K | – | 0.03 |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $266K | – | 0.04 |
| SCF Equipment Leasing LLC, Series 2022-1A, Class A3 | Long | ABS-other | US | $201K | – | 0.03 |
| SCF Equipment Leasing LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $338K | – | 0.05 |
| SCF Equipment Leasing LLC, Series 2024-1A, Class A3 | Long | ABS-other | US | $191K | – | 0.03 |
| Science Applications International Corp. | Long | Debt | US | $153K | – | 0.02 |
| Scientific Games Holdings LP | Long | Debt | US | $260K | – | 0.03 |
| SCOTT Trust, Series 2023-SFS, Class A | Long | ABS-mortgage backed security | US | $482K | – | 0.06 |
| Sealed Air Corp. | Long | Debt | US | $149K | – | 0.02 |
| SEB Funding LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $243K | – | 0.03 |
| SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $390K | – | 0.05 |
| Shift4 Payments LLC | Long | Debt | US | $392K | – | 0.05 |
| Sigma Holdco BV | Long | Debt | NL | $216K | – | 0.03 |
| Simmons Foods, Inc. | Long | Debt | US | $158K | – | 0.02 |
| Sinclair Television Group, Inc. | Long | Debt | US | $150K | – | 0.02 |
| Sirius XM Radio, Inc. | Long | Debt | US | $350K | – | 0.05 |
| Sirius XM Radio, Inc. | Long | Debt | US | $323K | – | 0.04 |
| SiriusPoint Ltd. | Long | Debt | BM | $420K | – | 0.06 |
| Six Flags Entertainment Corp. | Long | Debt | US | $451K | – | 0.06 |
| Sixth Street Lending Partners | Long | Debt | US | $346K | – | 0.05 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $256K | – | 0.03 |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | Long | ABS-other | US | $173K | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $398K | – | 0.05 |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | Long | ABS-other | US | $51K | – | 0.01 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $419K | – | 0.06 |
| Solvay Finance America LLC | Long | Debt | US | $311K | – | 0.04 |
| Southern Co. (The) | Long | Debt | US | $360K | – | 0.05 |
| Southwest Gas Corp. | Long | Debt | US | $255K | – | 0.03 |
| Southwestern Public Service Co., Series 8 | Long | Debt | US | $48K | – | 0.01 |
| Specialty Building Products Holdings LLC | Long | Debt | US | $323K | – | 0.04 |
| SPGN Mortgage Trust, Series 2022-TFLM, Class A | Long | ABS-mortgage backed security | US | $749K | – | 0.10 |
| SS&C Technologies, Inc. | Long | Debt | US | $383K | – | 0.05 |
| SS&C Technologies, Inc. | Long | Debt | US | $381K | – | 0.05 |
| Stagwell Global LLC | Long | Debt | US | $411K | – | 0.06 |
| Standard Chartered plc | Long | Debt | GB | $359K | – | 0.05 |
| Standard Industries, Inc. | Long | Debt | US | $250K | – | 0.03 |
| Star Parent, Inc. | Long | Debt | US | $270K | – | 0.04 |
| Station Casinos LLC | Long | Debt | US | $224K | – | 0.03 |
| Station Casinos LLC | Long | Debt | US | $160K | – | 0.02 |
| Steel Dynamics, Inc. | Long | Debt | US | $69K | – | 0.01 |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | Long | ABS-other | US | $100K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $414K | – | 0.06 |
| Summit Midstream Holdings LLC | Long | Debt | US | $488K | – | 0.07 |
| Sunoco LP | Long | Debt | US | $235K | – | 0.03 |
| Sunoco LP | Long | Debt | US | $199K | – | 0.03 |
| Suntory Holdings Ltd. | Long | Debt | JP | $240K | – | 0.03 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $324K | – | 0.04 |
| Swedbank AB | Long | Debt | SE | $384K | – | 0.05 |
| Swedbank AB | Long | Debt | SE | $360K | – | 0.05 |
| Synchrony Bank | Long | Debt | US | $461K | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $317K | – | 0.04 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $356K | – | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $136K | – | 0.02 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $755K | – | 0.10 |
| TEGNA, Inc. | Long | Debt | US | $264K | – | 0.04 |
| TEGNA, Inc. | Long | Debt | US | $156K | – | 0.02 |
| Tenet Healthcare Corp. | Long | Debt | US | $319K | – | 0.04 |
| Titulos de Tesoreria, Series B | Long | Debt | CO | $13M | – | 1.70 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $706K | – | 0.09 |
| Toyota Auto Loan Extended Note Trust, Series 2020-1A, Class A | Long | ABS-other | US | $106K | – | 0.01 |
| Toyota Auto Receivables Owner Trust, Series 2021-C, Class A3 | Long | ABS-other | US | $226K | – | 0.03 |
| Toyota Motor Credit Corp. | Long | Debt | US | $747K | – | 0.10 |
| Transocean, Inc. | Long | Debt | KY | $221K | – | 0.03 |
| Trivium Packaging Finance BV | Long | Debt | NL | $441K | – | 0.06 |
| Truist Financial Corp. | Long | Debt | US | $462K | – | 0.06 |
| Trustage Financial Group, Inc. | Long | Debt | US | $252K | – | 0.03 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $2K | – | 0.00 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $812K | – | 0.11 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $2M | – | 0.28 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $77M | – | 10.31 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 1.35 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.65 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.51 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.38 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.38 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $734K | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $245K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $38M | – | 5.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 1.02 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.92 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.91 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.61 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $678K | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $596K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $451K | – | 0.06 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-58K | – | -0.01 | |
| UBS AG | Long | Debt | CH | $421K | – | 0.06 |
| UKG, Inc. | Long | Debt | US | $125K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $15M | – | 2.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $13M | – | 1.76 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $13M | – | 1.72 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10M | – | 1.39 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.88 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.62 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $954K | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $859K | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $639K | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $287K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $268K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $220K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $199K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $194K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $336K | – | 0.05 |
| Unisys Corp. | Long | Debt | US | $359K | – | 0.05 |
| United Auto Credit Securitization Trust, Series 2022-2, Class C | Long | ABS-other | US | $255K | – | 0.03 |
| United Natural Foods, Inc. | Long | Debt | US | $270K | – | 0.04 |
| United Parcel Service, Inc. | Long | Debt | US | $378K | – | 0.05 |
| United Rentals North America, Inc. | Long | Debt | US | $301K | – | 0.04 |
| United Rentals North America, Inc. | Long | Debt | US | $250K | – | 0.03 |
| UnitedHealth Group, Inc. | Long | Debt | US | $372K | – | 0.05 |
| Univision Communications, Inc. | Long | Debt | US | $235K | – | 0.03 |
| Unum Group | Long | Debt | US | $293K | – | 0.04 |
| US Acute Care Solutions LLC | Long | Debt | US | $195K | – | 0.03 |
| US Foods, Inc. | Long | Debt | US | $276K | – | 0.04 |
| US Foods, Inc. | Long | Debt | US | $184K | – | 0.02 |
| Vail Resorts, Inc. | Long | Debt | US | $177K | – | 0.02 |
| Varex Imaging Corp. | Long | Debt | US | $201K | – | 0.03 |
| Velocity Vehicle Group LLC | Long | Debt | US | $68K | – | 0.01 |
| Verde Purchaser LLC | Long | Debt | US | $229K | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $393K | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $228K | – | 0.03 |
| Vistra Operations Co. LLC | Long | Debt | US | $626K | – | 0.08 |
| Vodafone Group plc | Long | Debt | GB | $734K | – | 0.10 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $1M | – | 0.14 |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | Long | ABS-other | US | $48K | – | 0.01 |
| VT Topco, Inc. | Long | Debt | US | $232K | – | 0.03 |
| VZ Secured Financing BV | Long | Debt | NL | $281K | – | 0.04 |
| Wand NewCo 3, Inc. | Long | Debt | US | $227K | – | 0.03 |
| Waste Management, Inc. | Long | Debt | US | $758K | – | 0.10 |
| Watco Cos. LLC | Long | Debt | US | $466K | – | 0.06 |
| Weekley Homes LLC | Long | Debt | US | $182K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class A4 | Long | ABS-mortgage backed security | US | $298K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A4 | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | Long | ABS-mortgage backed security | US | $917K | – | 0.12 |
| Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 | Long | ABS-mortgage backed security | US | $654K | – | 0.09 |
| WESCO Distribution, Inc. | Long | Debt | US | $410K | – | 0.06 |
| WESCO Distribution, Inc. | Long | Debt | US | $218K | – | 0.03 |
| Western Union Co. (The) | Long | Debt | US | $163K | – | 0.02 |
| Westlake Automobile Receivables Trust, Series 2023-3A, Class C | Long | ABS-other | US | $617K | – | 0.08 |
| Westlake Automobile Receivables Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $200K | – | 0.03 |
| Westpac Banking Corp. | Long | Debt | AU | $750K | – | 0.10 |
| Wheels Fleet Lease Funding LLC, Series 2023-1A, Class A | Long | ABS-other | US | $671K | – | 0.09 |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $281K | – | 0.04 |
| Whirlpool Corp. | Long | Debt | US | $260K | – | 0.04 |
| White Cap Buyer LLC | Long | Debt | US | $324K | – | 0.04 |
| Williams Scotsman, Inc. | Long | Debt | US | $338K | – | 0.05 |
| Windsor Holdings III LLC | Long | Debt | US | $334K | – | 0.04 |
| Windstream Escrow LLC | Long | Debt | US | $278K | – | 0.04 |
| World Omni Select Auto Trust, Series 2021-A, Class B | Long | ABS-other | US | $292K | – | 0.04 |
| WR Grace Holdings LLC | Long | Debt | US | $474K | – | 0.06 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $244K | – | 0.03 |
| XHR LP | Long | Debt | US | $291K | – | 0.04 |
| XPO, Inc. | Long | Debt | US | $278K | – | 0.04 |
| XPO, Inc. | Long | Debt | US | $78K | – | 0.01 |
| Yum! Brands, Inc. | Long | Debt | US | $246K | – | 0.03 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $349K | – | 0.05 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $133K | – | 0.02 |
| Zebra Technologies Corp. | Long | Debt | US | $186K | – | 0.02 |
| Ziggo Bond Co. BV | Long | Debt | NL | $340K | – | 0.05 |
| Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $426K | – | 0.06 |
| ZoomInfo Technologies LLC | Long | Debt | US | $617K | – | 0.08 |
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