EQ/PIMCO Ultra Short Bond Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$836.32 mm

Liabilities

$16.05 mm

Net assets

$820.27 mm

Number of holdings

418.00

Top 200 of 418 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FHLB	27.26 mm	30.00 mm principal	3.32	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	18.38 mm	18.10 mm principal	2.24	Debt	Long	USA
FHLB	16.41 mm	17.55 mm principal	2.00	Debt	Long	USA
Pacific Life Global Funding II	12.98 mm	13.00 mm principal	1.58	Debt	Long	USA
BAT Capital Corp.	11.93 mm	12.00 mm principal	1.45	Debt	Long	USA
New York Life Global Funding	10.97 mm	11.00 mm principal	1.34	Debt	Long	USA
GNMA, Series 2021-122, Class FA	9.15 mm	10.88 mm principal	1.12	ABS-mortgage backed security	Long	USA
LCCM Trust, Series 2021-FL2, Class A	9.11 mm	9.32 mm principal	1.11	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo & Co.	8.30 mm	8.40 mm principal	1.01	Debt	Long	USA
DTE DTE Energy Company	8.25 mm	8.30 mm principal	1.01	Debt	Long	USA
T-Mobile USA, Inc.	8.17 mm	8.30 mm principal	1.00	Debt	Long	USA
Societe Generale SA	8.11 mm	8.20 mm principal	0.99	Debt	Long	France
Ford Credit Auto Owner Trust, Series 2024-B, Class A2A	8.00 mm	8.00 mm principal	0.98	ABS-other	Long	USA
FHLMC	8.00 mm	8.00 mm principal	0.98	Debt	Long	USA
FHLMC	8.00 mm	8.00 mm principal	0.98	Debt	Long	USA
C Citigroup Inc.	7.94 mm	8.10 mm principal	0.97	Debt	Long	USA
RVTY Revvity, Inc.	7.91 mm	8.00 mm principal	0.96	Debt	Long	USA
Volkswagen Group of America Finance LLC	7.02 mm	7.00 mm principal	0.86	Debt	Long	USA
American Honda Finance Corp.	6.81 mm	6.80 mm principal	0.83	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.73 mm	6.69 mm principal	0.82	Debt	Long	USA
Bank of America Auto Trust, Series 2023-2A, Class A2	6.59 mm	6.59 mm principal	0.80	ABS-other	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-FA, Class A	6.41 mm	7.49 mm principal	0.78	ABS-other	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class A	6.33 mm	6.35 mm principal	0.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	6.20 mm	6.20 mm principal	0.76	Short-term investment vehicle	Long	USA
GNMA, Series 2023-H26, Class DF	6.09 mm	6.14 mm principal	0.74	ABS-mortgage backed security	Long	USA
Athene Global Funding	6.02 mm	6.00 mm principal	0.73	Debt	Long	USA
FHLMC	6.00 mm	6.00 mm principal	0.73	Debt	Long	USA
Lloyds Banking Group plc	6.00 mm	6.00 mm principal	0.73	Debt	Long	UK
HII Huntington Ingalls Industries, Inc.	5.91 mm	6.00 mm principal	0.72	Debt	Long	USA
Marriott International, Inc.	5.67 mm	5.70 mm principal	0.69	Short-term investment vehicle	Long	USA
Hyundai Auto Receivables Trust, Series 2023-C, Class A2B	5.48 mm	5.47 mm principal	0.67	ABS-other	Long	USA
VMW Vmware, Inc.	5.47 mm	5.50 mm principal	0.67	Debt	Long	USA
Toyota Auto Loan Extended Note Trust, Series 2020-1A, Class A	5.39 mm	5.60 mm principal	0.66	ABS-other	Long	USA
Crown Castle, Inc.	5.27 mm	5.30 mm principal	0.64	Short-term investment vehicle	Long	USA
Mercedes-Benz Finance North America LLC	5.11 mm	5.10 mm principal	0.62	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	5.08 mm	4.20 mm principal	0.62	Debt	Long	USA
Ford Motor Credit Co. LLC	5.06 mm	5.20 mm principal	0.62	Debt	Long	USA
JPMorgan Chase & Co.	5.05 mm	5.00 mm principal	0.62	Debt	Long	USA
NatWest Markets plc	5.03 mm	5.00 mm principal	0.61	Debt	Long	UK
Master Credit Card Trust II, Series 2024-1A, Class A	5.02 mm	5.00 mm principal	0.61	ABS-other	Long	Canada
Berry Global, Inc.	5.01 mm	5.11 mm principal	0.61	Debt	Long	USA
Bank of America Corp.	4.95 mm	5.00 mm principal	0.60	Debt	Long	USA
AerCap Ireland Capital DAC	4.93 mm	5.00 mm principal	0.60	Debt	Long	Ireland
DBCG Mortgage Trust, Series 2017-BBG, Class A	4.87 mm	4.87 mm principal	0.59	ABS-mortgage backed security	Long	USA
UMBS	4.86 mm	4.99 mm principal	0.59	ABS-mortgage backed security	Long	USA
FirstKey Homes Trust, Series 2020-SFR2, Class A	4.70 mm	4.98 mm principal	0.57	ABS-other	Long	USA
PRET LLC, Series 2021-NPL3, Class A1	4.61 mm	4.72 mm principal	0.56	ABS-other	Long	USA
GNMA, Series 2020-63, Class PF	4.53 mm	4.65 mm principal	0.55	ABS-mortgage backed security	Long	USA
HCA, Inc.	4.40 mm	4.43 mm principal	0.54	Debt	Long	USA
Chase Auto Owner Trust, Series 2023-AA, Class A2	4.36 mm	4.36 mm principal	0.53	ABS-other	Long	USA
FHLMC, Series 5115, Class EM	4.32 mm	5.11 mm principal	0.53	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust, Series 2017-A5, Class A5	4.30 mm	4.30 mm principal	0.52	ABS-other	Long	USA
ALLY Ally Financial Inc.	4.29 mm	4.30 mm principal	0.52	Debt	Long	USA
CarMax Auto Owner Trust, Series 2023-4, Class A2B	4.25 mm	4.24 mm principal	0.52	ABS-other	Long	USA
BCP Trust, Series 2021-330N, Class A	4.22 mm	4.50 mm principal	0.51	ABS-mortgage backed security	Long	USA
Citibank Credit Card Issuance Trust, Series 2017-A6, Class A6	4.05 mm	4.00 mm principal	0.49	ABS-other	Long	USA
GM Financial Automobile Leasing Trust, Series 2024-1, Class A2B	4.00 mm	4.00 mm principal	0.49	ABS-other	Long	USA
Voya CLO Ltd., Series 2019-2A, Class AR	4.00 mm	4.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARW Arrow Electronics, Inc.	3.98 mm	4.00 mm principal	0.48	Debt	Long	USA
NTAP NetApp, Inc.	3.97 mm	4.00 mm principal	0.48	Debt	Long	USA
PWR Quanta Services, Inc.	3.95 mm	4.00 mm principal	0.48	Debt	Long	USA
AMT American Tower Corporation	3.94 mm	4.00 mm principal	0.48	Debt	Long	USA
BAX Baxter International Inc.	3.93 mm	4.00 mm principal	0.48	Debt	Long	USA
FNMA, Series 2024-38, Class FA	3.88 mm	3.88 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ford Credit Auto Lease Trust, Series 2023-B, Class A2B	3.77 mm	3.76 mm principal	0.46	ABS-other	Long	USA
Dell Equipment Finance Trust, Series 2023-3, Class A2	3.76 mm	3.76 mm principal	0.46	ABS-other	Long	USA
HCA, Inc.	3.74 mm	3.75 mm principal	0.46	Debt	Long	USA
GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class A1	3.72 mm	4.08 mm principal	0.45	ABS-mortgage backed security	Long	USA
SNX TD SYNNEX Corporation	3.68 mm	3.70 mm principal	0.45	Debt	Long	USA
Keurig Dr Pepper, Inc.	3.59 mm	3.60 mm principal	0.44	Short-term investment vehicle	Long	USA
NextEra Energy Capital Holdings, Inc.	3.57 mm	3.60 mm principal	0.44	Short-term investment vehicle	Long	USA
Standard Chartered plc	3.54 mm	3.52 mm principal	0.43	Debt	Long	UK
BMW Vehicle Lease Trust, Series 2023-2, Class A2	3.50 mm	3.49 mm principal	0.43	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2024-2, Class A1	3.47 mm	3.46 mm principal	0.42	ABS-other	Long	USA
BA The Boeing Company	3.46 mm	3.50 mm principal	0.42	Debt	Long	USA
CarVal CLO I Ltd., Series 2018-1A, Class AR	3.41 mm	3.40 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Capital One Prime Auto Receivables Trust, Series 2023-2, Class A2B	3.38 mm	3.38 mm principal	0.41	ABS-other	Long	USA
CNH Equipment Trust, Series 2023-B, Class A2	3.36 mm	3.35 mm principal	0.41	ABS-other	Long	USA
Warnermedia Holdings, Inc.	3.35 mm	3.40 mm principal	0.41	Debt	Long	USA
SLM Student Loan Trust, Series 2012-3, Class A	3.34 mm	3.35 mm principal	0.41	ABS-other	Long	USA
SBNA Auto Lease Trust, Series 2023-A, Class A2	3.25 mm	3.24 mm principal	0.40	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust, Series 2021-A3, Class A3	3.25 mm	3.30 mm principal	0.40	ABS-other	Long	USA
Allegro CLO XI Ltd., Series 2019-2A, Class A1AR	3.21 mm	3.20 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 4 Ltd., Series 2019-4A, Class AR	3.20 mm	3.20 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A2B	3.20 mm	3.20 mm principal	0.39	ABS-other	Long	USA
Golub Capital Partners Static Ltd., Series 2024-1A, Class A1	3.20 mm	3.20 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ST Engineering RHQ Ltd.	3.20 mm	3.31 mm principal	0.39	Debt	Long	UK
FNMA, Series 2020-22, Class FA	3.14 mm	3.22 mm principal	0.38	ABS-mortgage backed security	Long	USA
Citibank NA	3.10 mm	3.09 mm principal	0.38	Debt	Long	USA
American Honda Finance Corp.	3.01 mm	3.00 mm principal	0.37	Debt	Long	USA
BMW US Capital LLC	3.00 mm	3.00 mm principal	0.37	Debt	Long	USA
Morgan Stanley	3.00 mm	3.00 mm principal	0.37	Debt	Long	USA
LUV Southwest Airlines Co.	2.98 mm	3.00 mm principal	0.36	Debt	Long	USA
Energy Transfer LP	2.97 mm	3.00 mm principal	0.36	Debt	Long	USA
EFX Equifax Inc.	2.96 mm	3.00 mm principal	0.36	Debt	Long	USA
AMT American Tower Corporation	2.95 mm	3.00 mm principal	0.36	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2019-3A, Class A	2.95 mm	3.00 mm principal	0.36	ABS-other	Long	USA
GM General Motors Company	2.91 mm	2.90 mm principal	0.36	Debt	Long	USA
Hertz Vehicle Financing III LLC, Series 2023-1A, Class A	2.90 mm	2.90 mm principal	0.35	ABS-other	Long	USA
Crown Castle, Inc.	2.88 mm	2.90 mm principal	0.35	Short-term investment vehicle	Long	USA
Hyundai Capital America	2.86 mm	3.00 mm principal	0.35	Debt	Long	USA
Tesla Auto Lease Trust, Series 2023-A, Class A2	2.82 mm	2.82 mm principal	0.34	ABS-other	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR	2.80 mm	2.80 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Auto Trust, Series 2023-1A, Class A2	2.80 mm	2.80 mm principal	0.34	ABS-other	Long	USA
BA Credit Card Trust, Series 2022-A2, Class A2	2.79 mm	2.80 mm principal	0.34	ABS-other	Long	USA
Dryden 38 Senior Loan Fund, Series 2015-38A, Class ARR	2.76 mm	2.75 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dell Equipment Finance Trust, Series 2023-2, Class A2	2.73 mm	2.73 mm principal	0.33	ABS-other	Long	USA
CarMax Auto Owner Trust, Series 2022-2, Class A3	2.69 mm	2.72 mm principal	0.33	ABS-other	Long	USA
Toyota Lease Owner Trust, Series 2023-B, Class A2B	2.63 mm	2.63 mm principal	0.32	ABS-other	Long	USA
MS Morgan Stanley	2.62 mm	2.70 mm principal	0.32	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2020-IA, Class A1B	2.55 mm	2.55 mm principal	0.31	ABS-other	Long	USA
Nelnet Student Loan Trust, Series 2016-1A, Class A	2.55 mm	2.56 mm principal	0.31	ABS-other	Long	USA
Georgia Power Co.	2.51 mm	2.50 mm principal	0.31	Debt	Long	USA
UBS Group AG	2.50 mm	2.50 mm principal	0.30	Debt	Long	Switzerland
Volkswagen Auto Lease Trust, Series 2024-A, Class A1	2.49 mm	2.49 mm principal	0.30	ABS-other	Long	USA
CVS CVS Health Corporation	2.49 mm	2.50 mm principal	0.30	Debt	Long	USA
Marriott International, Inc.	2.48 mm	2.50 mm principal	0.30	Short-term investment vehicle	Long	USA
Carvana Auto Receivables Trust, Series 2023-P4, Class A2	2.46 mm	2.46 mm principal	0.30	ABS-other	Long	USA
Ally Auto Receivables Trust, Series 2023-1, Class A2	2.45 mm	2.45 mm principal	0.30	ABS-other	Long	USA
Ford Credit Auto Lease Trust, Series 2024-A, Class A1	2.35 mm	2.35 mm principal	0.29	ABS-other	Long	USA
Starwood Mortgage Residential Trust, Series 2021-2, Class A1	2.29 mm	2.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
BWAY Mortgage Trust, Series 2021-1450, Class A	2.26 mm	2.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	2.25 mm	2.30 mm principal	0.27	Debt	Long	USA
ING Groep NV	2.22 mm	2.20 mm principal	0.27	Debt	Long	Netherlands
Beast Mortgage Trust, Series 2021-1818, Class A	2.22 mm	2.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Huntington Ingalls Industries, Inc.	2.20 mm	2.20 mm principal	0.27	Short-term investment vehicle	Long	USA
GNMA, Series 2017-H07, Class FG	2.20 mm	2.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	2.20 mm	2.20 mm principal	0.27	Short-term investment vehicle	Long	USA
Kubota Credit Owner Trust, Series 2023-1A, Class A2	2.18 mm	2.18 mm principal	0.27	ABS-other	Long	USA
BNP Paribas SA	2.17 mm	2.20 mm principal	0.26	Debt	Long	France
Verdelite Static CLO Ltd., Series 2024-1A, Class A	2.10 mm	2.10 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Jersey
Avis Budget Rental Car Funding AESOP LLC, Series 2019-2A, Class A	2.09 mm	2.09 mm principal	0.25	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class ASB	2.05 mm	2.10 mm principal	0.25	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust, Series 2023-B, Class A2	2.02 mm	2.01 mm principal	0.25	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A2B	2.01 mm	2.01 mm principal	0.25	ABS-other	Long	USA
Nissan Auto Receivables Owner Trust, Series 2023-B, Class A2B	2.00 mm	2.00 mm principal	0.24	ABS-other	Long	USA
CarMax Auto Owner Trust, Series 2024-2, Class A2A	2.00 mm	2.00 mm principal	0.24	ABS-other	Long	USA
Dllad LLC, Series 2024-1A, Class A2	2.00 mm	2.00 mm principal	0.24	ABS-other	Long	USA
World Omni Automobile Lease Securitization Trust, Series 2024-A, Class A2B	2.00 mm	2.00 mm principal	0.24	ABS-other	Long	USA
Athene Global Funding	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
Citizens Auto Receivables Trust, Series 2024-2, Class A2B	2.00 mm	2.00 mm principal	0.24	ABS-other	Long	USA
Chase Auto Owner Trust, Series 2024-1A, Class A2	2.00 mm	2.00 mm principal	0.24	ABS-other	Long	USA
TSN Tyson Foods, Inc.	1.99 mm	2.00 mm principal	0.24	Debt	Long	USA
UBS AG	1.99 mm	2.00 mm principal	0.24	Debt	Long	Switzerland
Bank of America Corp.	1.99 mm	2.00 mm principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	1.98 mm	2.00 mm principal	0.24	Debt	Long	USA
VMW Vmware, Inc.	1.98 mm	2.00 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co. LLC	1.98 mm	2.00 mm principal	0.24	Debt	Long	USA
GM General Motors Company	1.97 mm	2.00 mm principal	0.24	Debt	Long	USA
BCS Barclays PLC	1.97 mm	2.00 mm principal	0.24	Debt	Long	UK
Warnermedia Holdings, Inc.	1.97 mm	2.00 mm principal	0.24	Debt	Long	USA
SCBFY Standard Chartered PLC	1.97 mm	2.00 mm principal	0.24	Debt	Long	UK
Volkswagen Auto Lease Trust, Series 2023-A, Class A2B	1.97 mm	1.97 mm principal	0.24	ABS-other	Long	USA
Madison Park Funding XXIX Ltd., Series 2018-29A, Class AR	1.96 mm	1.96 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	1.95 mm	2.00 mm principal	0.24	Debt	Long	USA
Hertz Vehicle Financing III LLC, Series 2022-1A, Class A	1.94 mm	2.00 mm principal	0.24	ABS-other	Long	USA
Chesapeake Funding II LLC, Series 2024-1A, Class A2	1.94 mm	1.94 mm principal	0.24	ABS-other	Long	USA
BA The Boeing Company	1.91 mm	2.00 mm principal	0.23	Debt	Long	USA
CarMax Auto Owner Trust, Series 2023-2, Class A2B	1.90 mm	1.90 mm principal	0.23	ABS-other	Long	USA
CSMC Trust, Series 2017-CHOP, Class A	1.89 mm	1.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust, Series 2017-5A, Class A	1.85 mm	1.85 mm principal	0.23	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9	1.85 mm	2.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
University of Tulane, Series 2007C	1.84 mm	2.00 mm principal	0.22	Short-term investment vehicle	Long	USA
CFCRE Commercial Mortgage Trust, Series 2017-C8, Class ASB	1.83 mm	1.89 mm principal	0.22	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2023-4, Class A2B	1.81 mm	1.81 mm principal	0.22	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.80 mm	1.80 mm principal	0.22	Debt	Long	USA
GNMA, Series 2015-H32, Class FA	1.77 mm	1.78 mm principal	0.22	ABS-mortgage backed security	Long	USA
GNMA, Series 2016-H20, Class PT	1.76 mm	1.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
FHLMC, Series 4779, Class WF	1.74 mm	1.73 mm principal	0.21	ABS-mortgage backed security	Long	USA
Citizens Auto Receivables Trust, Series 2023-2, Class A2A	1.71 mm	1.70 mm principal	0.21	ABS-other	Long	USA
ARI Fleet Lease Trust, Series 2024-A, Class A1	1.70 mm	1.70 mm principal	0.21	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2023-2, Class A2A	1.70 mm	1.70 mm principal	0.21	ABS-other	Long	USA
FHLMC, Series 4678, Class AF	1.65 mm	1.65 mm principal	0.20	ABS-mortgage backed security	Long	USA
Harley-Davidson Motorcycle Trust, Series 2023-A, Class A2A	1.63 mm	1.63 mm principal	0.20	ABS-other	Long	USA
FHLMC, Series 4774, Class BF	1.63 mm	1.68 mm principal	0.20	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-1, Class A1	1.57 mm	1.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2020-1, Class A1	1.56 mm	1.67 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA, Series 2019-53, Class FA	1.52 mm	1.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA, Series 2015-64, Class KF	1.51 mm	1.54 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	1.51 mm	1.50 mm principal	0.18	Debt	Long	USA
ARI Fleet Lease Trust, Series 2024-B, Class A2	1.50 mm	1.50 mm principal	0.18	ABS-other	Long	USA
General Motors Financial Co., Inc.	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
Daimler Trucks Retail Trust, Series 2023-1, Class A2	1.49 mm	1.48 mm principal	0.18	ABS-other	Long	USA
FHLMC, Series 330, Class F4	1.48 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	1.47 mm	1.50 mm principal	0.18	Debt	Long	USA
Ford Motor Credit Co. LLC	1.47 mm	1.50 mm principal	0.18	Debt	Long	USA
GNMA, Series 2016-H14, Class FA	1.41 mm	1.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC, Series 2024-A, Class A1	1.41 mm	1.41 mm principal	0.17	ABS-other	Long	USA
Citizens Auto Receivables Trust, Series 2023-1, Class A3	1.41 mm	1.40 mm principal	0.17	ABS-other	Long	USA
American Honda Finance Corp.	1.41 mm	1.40 mm principal	0.17	Debt	Long	USA
Standard Chartered plc	1.37 mm	1.40 mm principal	0.17	Debt	Long	UK
DLLST LLC, Series 2024-1A, Class A1	1.35 mm	1.35 mm principal	0.16	ABS-other	Long	USA
FHLMC, Series 4913, Class FC	1.34 mm	1.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2024-NQM5, Class A1	1.34 mm	1.34 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNMA, Series 2016-11, Class AF	1.32 mm	1.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-H09, Class FG	1.31 mm	1.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust, Series 2023-A, Class A2A	1.29 mm	1.29 mm principal	0.16	ABS-other	Long	USA
Navient Student Loan Trust, Series 2023-BA, Class A1B	1.28 mm	1.27 mm principal	0.16	ABS-other	Long	USA
Bayer US Finance II LLC	1.27 mm	1.30 mm principal	0.16	Debt	Long	USA
Enterprise Fleet Financing LLC, Series 2022-1, Class A2	1.24 mm	1.26 mm principal	0.15	ABS-other	Long	USA