Original filing (PDF)20251014073636NAL0003297504001

EQUITABLE FINANCIAL LIFE INSURANCE COMPANY

Name: EQUITABLE FINANCIAL LIFE INSURANCE COMPANY — THE EQUITABLE 401(K) PLAN, Form 5500 (2024)
Creator: EQUITABLE FINANCIAL LIFE INSURANCE COMPANY

Form 5500

FILING_RECEIVED

THE EQUITABLE 401(K) PLAN

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

28% in single holding

Active participants

7,549

Accounts w/ balance

12,912

Plan assets (EOY)

$2.6B

Net assets (EOY)

$2.6B

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

381 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$2.6B

Net assets (EOY)

$2.6B

Participating plans

latest filings citing this trust

Cited interest

$4.4M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EQUITABLE FINANCIAL LIFE INSURANCE COMPANY.

Plan sponsor

Name

EQUITABLE FINANCIAL LIFE INSURANCE COMPANY

EIN

13-5570651

Address

100 MADISON STREET · SYRACUSE, NY · 13202

Phone

(800) 829-2633

Industry

Finance & Insurancesee all

Plan administrator

Name

THE BENEFITS ADMINISTRATIVE COMMITTEE

EIN

13-5570651

City

SYRACUSE, NY

Phone

(800) 829-2633

Plan characteristics

Plan number

005

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

3J · U.S. plan covering Puerto Rico residents

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$364K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRICEWATERHOUSECOOPERS, LLP	13-4008324	—	ACCOUNTANT	$98K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
KILPATRICK STOCKTON LLP	58-0511774	—	LEGAL	$24K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LBI SOFTWARE ENGINEERING	13-3118789	—	CONSULTING	$300K	—
EQUITABLE	13-5570651	—	OTHER SERVICES	$284K	—

Investments

361 direct securities · 12 pooled funds· $4.3B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$2.4B

360 holdings

Common Collective Trust

$1.8B

12 holdings

OTHER

$93.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001	Common Collective Trust	—	—	$968.3M	36.5%
BlkRck Eq Index BlkRck Eq Index	—	—	—	$746.0M	28.2%
BLACKROCK EQUITY INDEX S&P 500 BLACKROCK EQUITY INDEX S&P	—	—	—	$222.3M	8.4%
RUSSELL 2500 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001	Common Collective Trust	—	—	$202.5M	7.6%
BlackRock Russe BlackRock Russe	—	—	—	$161.2M	6.1%
BLACKROCK MSCI ACWI EX-U.S.IMI IND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001	Common Collective Trust	—	—	$158.2M	6.0%
Self Directed Brokerage Account (SDBA) Self Directed Brokerage Account	—	—	—	$129.9M	4.9%
HoodRiver Small Cap Growth HoodRiver Small Cap Growth	—	—	—	$120.0M	4.5%
FIAM GROUP CORE PLUS COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052	Common Collective Trust	—	—	$111.3M	4.2%
Growth mutual funds EQ Advisors Trust EQ GAMCO Small Company Value	—	—	—	$110.0M	4.2%
US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001	Common Collective Trust	—	—	$98.9M	3.7%
BLACKROCK MSCI ACWI EX US IMI BLACKROCK MSCI ACWI EX US IMI	—	—	—	$96.0M	3.6%
mutual funds AQR LARGE CAP DEF STYLE R6 AQR LARGE CAP DEF STYLE R6	OTHER	—	—	$93.4M	3.5%
BLACKROCK US DEBT INDEX FUND BLACKROCK US DEBT INDEX FUND	—	—	—	$79.5M	3.0%
FIDELITY FIAM CORE PLUS COMMINGLE Fidelity FIAM	—	—	—	$79.4M	3.0%
BlackRock MSCI BlackRock MSCI	—	—	—	$62.2M	2.3%
FTSE EPRA NAREIT US REAL ESTATE SEC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-3852261 / PN 001	Common Collective Trust	—	—	$57.3M	2.2%
SPRUCEGROVE COLL INV TRUST SEI TRUST COMPANY · EIN 82-3729482 / PN 112	Common Collective Trust	—	—	$56.7M	2.1%
MFS INTL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001	Common Collective Trust	—	—	$55.1M	2.1%
BLACKROCK RUSSELL 2500 INDEX FUND BLACKROCK RUSSELL 2500 INDEX	—	—	—	$41.3M	1.6%
US TREASURY INFL PROTECTED SECUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001	Common Collective Trust	—	—	$38.7M	1.5%
SPRUCE GROVE SPRUCE GROVE	—	—	—	$32.1M	1.2%
FIAM CORE PLUS CL H FIAM	—	—	—	$31.9M	1.2%
MFS INTERNATIONAL GROWTH FUND MFS HERITAGETRUST COMPANY · EIN 57-1187281 / PN 001	Common Collective Trust	—	—	$31.8M	1.2%
UST NOTES 4.625% 04/30/2029 Bonds: US TGA	—	—	—	$30.1M	1.1%
State Street Bank and Trust Company AB US YIELD COLL INV TRST	—	—	—	$28.1M	1.1%
AB US HIGH YIELD COLLECTIVE TRUST ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 015	Common Collective Trust	—	—	$28.1M	1.1%
Notes receivable from participants * Notes receivable from participants 4.25% to 11.00% (2025 -2039)	—	—	—	$26.0M	1.0%
1-3 YEAR GOVT BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3272267 / PN 001	Common Collective Trust	—	—	$25.7M	1.0%
Spg U.S. Int'l Spg U.S. Int'l	—	—	—	$24.6M	0.9%
UST NOTES 4.25% 02/28/2029 Bonds: US TGA	—	—	—	$22.5M	0.8%
UST NOTES 4% 06/30/2028 Bonds: US TGA	—	—	—	$22.5M	0.8%
BlackRock U.S. BlackRock U.S.	—	—	—	$19.4M	0.7%
UST NOTES 4.875% 10/31/2028 Bonds: US TGA	—	—	—	$18.9M	0.7%
UST NOTES 4% 02/29/2028 Bonds: US TGA	—	—	—	$11.7M	0.4%
HoodRiver Small HoodRiver Small	—	—	—	$11.4M	0.4%
UST NOTES 4% 12/15/2027 Bonds: US TGA	—	—	—	$9.6M	0.4%
UST NOTES 3.5% 09/30/2029 Bonds: US TGA	—	—	—	$6.9M	0.3%
UST NOTES 4.25% 02/28/2031 Bonds: US TGA	—	—	—	$6.3M	0.2%
VANG VMMR-FED MMKT VANG VMMR-FED MMKT	—	—	—	$6.3M	0.2%
UST NOTES 4.125% 07/31/2028 Bonds: US TGA	—	—	—	$6.1M	0.2%
UST NOTES 4.375% 05/15/2034 Bonds: US TGA	—	—	—	$5.8M	0.2%
Fixed income mutual funds Colchester Street Trust: Money Market Fidelity Management Trust Company Portfolio	—	—	—	$5.4M	0.2%
UST NOTES 4.375% 12/31/2029 Bonds: US TGA	—	—	—	$4.7M	0.2%
UST NOTES 2.875% 05/15/2032 Bonds: US TGA	—	—	—	$4.0M	0.2%
Fidelity Equitable Fixed Income Fund *** Synthetic GIC Contract Wrapper JP MORGAN CHASE AXA-2-07 Synthetic GIC Contract Wrapper	—	—	—	$3.0M	0.1%
063048001 Synthetic GIC Contract Wrapper	—	—	—	$2.7M	0.1%
TRANSAMERICA PREMIER LIFE Synthetic GIC Contract Wrapper	—	—	—	$2.4M	<0.1%
FID_AXA_IP_1117 Synthetic GIC Contract Wrapper	—	—	—	$2.2M	<0.1%
AMERICAN GENERAL LIFE: 931942 Synthetic GIC Contract Wrapper	—	—	—	$2.0M	<0.1%
BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026 Bonds: Corporate	—	—	—	$1.8M	<0.1%
STATE ST BK & TR CO BOSTON: 107007 Synthetic GIC Contract Wrapper	—	—	—	$1.5M	<0.1%
METROPOLITAN LIFE INC CO: 38092 Synthetic GIC Contract Wrapper	—	—	—	$1.5M	<0.1%
PACIFIC LIFE INS CO: G-027835.06 Synthetic GIC Contract Wrapper	—	—	—	$1.4M	<0.1%
BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 Bonds: Corporate	—	—	—	$1.4M	<0.1%
AERCAP IRELAND CAP LTD / AERCAP Bonds: Corporate	—	—	—	$1.4M	<0.1%
JPMORGAN CHASE & CO 1.045%/VAR Bonds: Corporate	—	—	—	$1.4M	<0.1%
JPMORGAN CHASE & CO 2.083%/VAR Bonds: Corporate	—	—	—	$1.3M	<0.1%
CITIGROUP INC 1.122%/VAR 01/28/2027 Bonds: Corporate	—	—	—	$1.3M	<0.1%
CHASE ISSUANCE TR 5.16% 09/15/2028 Bonds: Asset-backed	—	—	—	$1.3M	<0.1%
UST NOTES 4.125% 11/15/2032 Bonds: US TGA	—	—	—	$1.3M	<0.1%
VIRGINIA ELECTRIC AND POWER CO Bonds: Corporate	—	—	—	$1.3M	<0.1%
WELLS FARGO & CO NEW 2.164%/VAR Bonds: Corporate	—	—	—	$1.3M	<0.1%
MORGAN STANLEY 2.188%/VAR Bonds: Corporate	—	—	—	$1.2M	<0.1%
GUARDIAN LIFE GLOBAL FUNDING 1.4% Bonds: Corporate	—	—	—	$1.2M	<0.1%
CITIGROUP INC 3.106%/VAR 04/08/2026 Bonds: Corporate	—	—	—	$1.2M	<0.1%
BARCLAYS PLC 2.279%/VAR 11/24/2027 Bonds: Corporate	—	—	—	$1.2M	<0.1%
JPMORGAN CHASE & CO 1.47%/VAR Bonds: Corporate	—	—	—	$1.2M	<0.1%
CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027 Bonds: Corporate	—	—	—	$1.2M	<0.1%
CHASE ISSUANCE TR 5.08% 09/15/2030 Bonds: Asset-backed	—	—	—	$1.2M	<0.1%
ATHENE GLOBAL FUNDING 1.73% Bonds: Corporate	—	—	—	$1.1M	<0.1%
SUMITOMO MITSUI FINL GRP INC 1.402% Bonds: Corporate	—	—	—	$1.1M	<0.1%
NTT FINANCE CORP 1.162% 04/03/2026 Bonds: Corporate	—	—	—	$1.1M	<0.1%
DNB BANK ASA 1.605%/VAR 03/30/2028 Bonds: Corporate	—	—	—	$1.1M	<0.1%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5. Bonds: Corporate	—	—	—	$1.1M	<0.1%
AMERICAN EXPRESS CR ACC MST TR Bonds: Asset-backed	—	—	—	$1.1M	<0.1%
AT&T INC 1.65% 02/01/2028 Bonds: Corporate	—	—	—	$1.1M	<0.1%
FNMA 15YR 4% 03/01/2034#FM2867 Bonds: RMBS	—	—	—	$1.1M	<0.1%
GENERAL MTRS FINL CO INC 1.25% Bonds: Corporate	—	—	—	$1.1M	<0.1%
MASSACHUSETTS MUTUAL: 30122 Synthetic GIC Contract Wrapper	—	—	—	$1.1M	<0.1%
MIZUHO FINL GROUP INC 1.234%/VAR Bonds: Corporate	—	—	—	$1.0M	<0.1%
UBS GROUP AG 6.373%/VAR 07/15/2026 Bonds: Corporate	—	—	—	$1.0M	<0.1%
INTERCONTINENTAL EXCHANGE INC 4% Bonds: Corporate	—	—	—	$1.0M	<0.1%
US BANCORP DEL 5.727%/VAR 10/21/2026 Bonds: Corporate	—	—	—	$1.0M	<0.1%
HUNTINGTON AUTO TR 2024-1 5.23% Bonds: Corporate	—	—	—	$1.0M	<0.1%
GOLDMAN SACHS GROUP INC (THE) Bonds: Corporate	—	—	—	$1.0M	<0.1%
Synthetic GIC Underlying Investments (continued) FNMA 15YR 3% 12/01/2032#BM5109 Bonds: RMBS	—	—	—	$1.0M	<0.1%
MIZUHO FINL GROUP INC 2.651%/VAR Bonds: Corporate	—	—	—	$999K	<0.1%
FNMA 15YR 3% 02/01/2033#BM5108 Bonds: RMBS	—	—	—	$995K	<0.1%
HSBC HOLDINGS PLC 1.645%/VAR Bonds: Corporate	—	—	—	$991K	<0.1%
TRUIST FINANCIAL CORP 1.2% 08/05/2025 Short-term investments	—	—	—	$985K	<0.1%
Synthetic GIC Underlying Investments (continued) BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 Bonds: Corporate	—	—	—	$984K	<0.1%
INTERCONTINENTAL EXCHANGE 4.35% Bonds: Corporate	—	—	—	$980K	<0.1%
CITIGROUP INC 3.07%/VAR 02/24/2028 Bonds: Corporate	—	—	—	$973K	<0.1%
TORONTO DOMINION BANK 2.8% Bonds: Corporate	—	—	—	$968K	<0.1%
BAT INTL FINANCE PLC 1.668% 03/25/2026 Bonds: Corporate	—	—	—	$966K	<0.1%
SOCIETE GENERALE FRANCE 2.797%/VAR Bonds: Corporate	—	—	—	$963K	<0.1%
FNMA 20YR 3% 03/01/2036#BM5018 Bonds: RMBS	—	—	—	$962K	<0.1%
ABN AMRO BANK NV 1.542%/VAR Bonds: Corporate	—	—	—	$953K	<0.1%
COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A Bonds: Corporate	—	—	—	$948K	<0.1%
BNP PARIBAS 1.323%/VAR 01/13/2027 144A Bonds: Corporate	—	—	—	$945K	<0.1%
GENERAL MTRS FINL CO INC 2.35% Bonds: Corporate	—	—	—	$932K	<0.1%
USAA AUTO OWNER TRUST 2023-A 5.58% Bonds: Corporate	—	—	—	$915K	<0.1%
JACKSON NATL LIFE GLOBAL FDG 4.6% Bonds: Corporate	—	—	—	$898K	<0.1%
DEUTSCHE BANK AG NEW YORK BNCH 2 Bonds: Corporate	—	—	—	$889K	<0.1%
WORLD OMNI AUTO RECEIVABLES TR Bonds: Asset-backed	—	—	—	$886K	<0.1%
GMF FLOORPLAN OWNER REVOLVING Bonds: Asset-backed	—	—	—	$885K	<0.1%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45% 03/0 Bonds: Corporate	—	—	—	$884K	<0.1%
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 Bonds: Asset-backed	—	—	—	$870K	<0.1%
WELLS FARGO CARD ISSUANCE TRUST Bonds: CMBS	—	—	—	$870K	<0.1%
BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 Bonds: Corporate	—	—	—	$866K	<0.1%
DEUTSCHE BANK AG NEW YORK BNCH Bonds: Corporate	—	—	—	$865K	<0.1%
MORGAN STANLEY 5.042%/VAR Bonds: Corporate	—	—	—	$856K	<0.1%
MERCEDES-BENZ FINANCE Bonds: Corporate	—	—	—	$855K	<0.1%
HUNTINGTON BANCSHARES INC/OH Bonds: Corporate	—	—	—	$844K	<0.1%
BPCE SA 2.045%/VAR 10/19/2027 144A Bonds: Corporate	—	—	—	$837K	<0.1%
AMERICAN EXPRESS CO 2.55% 03/04/2027 Bonds: Corporate	—	—	—	$835K	<0.1%
VOLKSWAGEN AUTO LOAN ENHANCED Bonds: CMBS	—	—	—	$833K	<0.1%
SOCIETE GENERALE FRANCE 1.792%/VAR Bonds: Corporate	—	—	—	$832K	<0.1%
VERIZON MASTER TRUST 4.62% Bonds: Corporate	—	—	—	$830K	<0.1%
NATWEST GROUP PLC 1.642%/VAR Bonds: Corporate	—	—	—	$826K	<0.1%
AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029 Bonds: Asset-backed	—	—	—	$814K	<0.1%
FHLG 15YR 2.5% 03/01/2032#SB0878 Bonds: RMBS	—	—	—	$814K	<0.1%
Synthetic GIC Underlying Investments (continued) LIFE FINANCIAL SERVICES TRUST 2022 Bonds: Asset-backed	—	—	—	$794K	<0.1%
FORD CR FLOORPLN MAST OWN TR A Bonds: Asset-backed	—	—	—	$791K	<0.1%
CA ST 2.40% 10/1/2025 Short-term investments	—	—	—	$788K	<0.1%
ELP COMMERCIAL MORTGAGE TRUST Bonds: CMBS	—	—	—	$788K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 Bonds: RMBS	—	—	—	$786K	<0.1%
PHILIP MORRIS INTL INC 4.75% 02/12/2027 Bonds: Corporate	—	—	—	$784K	<0.1%
FHLG 15YR 3% 03/01/2033#SB0181 Bonds: RMBS	—	—	—	$782K	<0.1%
JPMORGAN CHASE & CO 4.851%/VAR Bonds: Corporate	—	—	—	$766K	<0.1%
KENVUE INC 5.05% 03/22/2028 Bonds: Corporate	—	—	—	$764K	<0.1%
WELLS FARGO & CO NEW 4.808%/VAR Bonds: Corporate	—	—	—	$763K	<0.1%
FNMA 20YR 3.00% 11/32 #MA1237 Bonds: RMBS	—	—	—	$745K	<0.1%
OPG TR 2021-PORT TSFR1M+59.848 8 Bonds: CMBS	—	—	—	$743K	<0.1%
BANK OF MONTREAL QUE 5.266% Bonds: Corporate	—	—	—	$731K	<0.1%
FNMA 20YR 3% 05/01/2035#BM5385 Bonds: RMBS	—	—	—	$729K	<0.1%
BROADCOM INC 4.15% 02/15/2028 Bonds: Corporate	—	—	—	$727K	<0.1%
MASSMUTUAL GLOBAL FDG II 4.85% Bonds: Corporate	—	—	—	$726K	<0.1%
TORONTO DOMINION BANK 4.783% Bonds: Corporate	—	—	—	$721K	<0.1%
NATWEST MARKETS PLC 5.416% Bonds: Corporate	—	—	—	$714K	<0.1%
INGERSOLL RAND INC 5.197% 06/15/2027 Bonds: Corporate	—	—	—	$710K	<0.1%
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR Bonds: Asset-backed	—	—	—	$709K	<0.1%
INGERSOLL RAND INC 5.176% 06/15/2029 Bonds: Corporate	—	—	—	$709K	<0.1%
CANADIAN IMPERIAL BK OF COMM 5.237% 06/28/2027 Bonds: Corporate	—	—	—	$708K	<0.1%
BARCLAYS PLC 2.852%/VAR 05/07/2026 Bonds: Corporate	—	—	—	$703K	<0.1%
MORGAN STANLEY 4.679%/VAR Bonds: Corporate	—	—	—	$698K	<0.1%
LLOYDS BANKING GROUP PLC 4.375% Bonds: Corporate	—	—	—	$692K	<0.1%
ATHENE GLOBAL FUNDING 4.721% Bonds: Corporate	—	—	—	$690K	<0.1%
DUKE ENERGY CORP NEW 4.3% Bonds: Corporate	—	—	—	$677K	<0.1%
BANK OF MONTREAL QUE 0.949%/VAR Bonds: Corporate	—	—	—	$675K	<0.1%
HSBC HOLDINGS PLC 5.21%/VAR Bonds: Corporate	—	—	—	$673K	<0.1%
ENTERPRISE PRODS OPER LLC 5.05% Bonds: Corporate	—	—	—	$649K	<0.1%
BROADCOM INC 5.05% 07/12/2029 Bonds: Corporate	—	—	—	$648K	<0.1%
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 14 Bonds: Asset-backed	—	—	—	$640K	<0.1%
S&P GLOBAL INC 2.45% 03/01/2027 Bonds: Corporate	—	—	—	$631K	<0.1%
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% Bonds: Corporate	—	—	—	$617K	<0.1%
02/22/2027 Bonds: Corporate	—	—	—	$606K	<0.1%
VOLKSWAGEN AUTO LOAN ENHANCED Bonds: Asset-backed	—	—	—	$606K	<0.1%
07/15/2025 Short-term investments	—	—	—	$606K	<0.1%
Synthetic GIC Underlying Investments (continued) CHASE AUTO OWNER TRUST 5.22% Bonds: Asset-backed	—	—	—	$605K	<0.1%
JPMORGAN CHASE & CO 5.7%/VAR Bonds: Corporate	—	—	—	$600K	<0.1%
PHILIP MORRIS INTL INC 0.875% Bonds: Corporate	—	—	—	$599K	<0.1%
FORD CREDIT AUTO OWNER TRUST 2023 Bonds: Asset-backed	—	—	—	$599K	<0.1%
NATIONAL BANK OF CANADA 4.5% Bonds: Corporate	—	—	—	$595K	<0.1%
ATHENE GLOBAL FUNDING 5.339% Bonds: Corporate	—	—	—	$585K	<0.1%
DNB BANK ASA 1.535%/VAR 05/25/2027 Bonds: Corporate	—	—	—	$584K	<0.1%
Synthetic GIC Underlying Investments (continued) WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/ Bonds: Asset-backed	—	—	—	$580K	<0.1%
BX COMMERCIAL MORTGAGE TRUST Bonds: CMBS	—	—	—	$580K	<0.1%
BANCO SANTANDER SA 1.722%/VAR Bonds: Corporate	—	—	—	$570K	<0.1%
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/202 Bonds: Corporate	—	—	—	$557K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA Bonds: RMBS	—	—	—	$556K	<0.1%
GEORGIA POWER CO 4.65% 05/16/2028 Bonds: Asset-backed	—	—	—	$544K	<0.1%
AMERICAN EXPRESS CR ACC MST TR 4.87% 05/15/2028 Bonds: Asset-backed	—	—	—	$537K	<0.1%
ING GROEP NV 1.726%/VAR 04/01/2027 Bonds: Corporate	—	—	—	$535K	<0.1%
ING GROEP NV 5.335%/VAR 03/19/2030 Bonds: Corporate	—	—	—	$534K	<0.1%
SOCIETE GENERALE FRANCE 1.488%/VAR Bonds: Corporate	—	—	—	$530K	<0.1%
HYUNDAI AUTO RECEIVABLES TRUST Bonds: Asset-backed	—	—	—	$526K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2% Bonds: CMBS	—	—	—	$525K	<0.1%
BA CR CARD TR 4.98% 11/15/2028 Bonds: Asset-backed	—	—	—	$522K	<0.1%
TOYOTA AUTO RECEIVABLES 2023-D Bonds: Corporate	—	—	—	$519K	<0.1%
FNR 2016-37 BK 3% 06/25/46 Bonds: CMBS	—	—	—	$519K	<0.1%
ATHENE GLOBAL FUNDING 5.516% Bonds: Corporate	—	—	—	$513K	<0.1%
RGA GLOBAL FUNDING 5.448% 05/24/2029 Bonds: Corporate	—	—	—	$512K	<0.1%
BX COMMERCIAL MORTGAGE TRUST 22 Bonds: CMBS	—	—	—	$511K	<0.1%
State Street Global Advisors SSgA U.S. Government Short Term	—	—	—	$505K	<0.1%
11/15/2038 144A Bonds: CMBS	—	—	—	$500K	<0.1%
FNMA 15YR 4% 02/01/2034#FM3001 Bonds: RMBS	—	—	—	$500K	<0.1%
Synthetic GIC Underlying Investments (continued) SOUTHERN COMPANY 5.5% 03/15/2029 Bonds: Corporate	—	—	—	$496K	<0.1%
BX TR 2021-ACNT TSFR1M+96.448 Bonds: CMBS	—	—	—	$492K	<0.1%
LLOYDS BANKING GROUP PLC 5.985% Bonds: Corporate	—	—	—	$488K	<0.1%
STATE STREET CORP 4.53%/VAR Bonds: Corporate	—	—	—	$486K	<0.1%
FNR 2016-26 CG 3% 05/46 Bonds: CMBS	—	—	—	$484K	<0.1%
NISSAN AUTO RECEIVABLES 2023-B Bonds: Corporate	—	—	—	$481K	<0.1%
CAPITAL ONE FINANCIAL CORP 5.7%/VAR 02/01/2030 Bonds: Corporate	—	—	—	$469K	<0.1%
FEDERAL NAT MTG ASN GTD REM PA 2019-38 AB 3% 07/25 Bonds: RMBS	—	—	—	$466K	<0.1%
ORACLE CORP 1.65% 03/25/2026 Bonds: Corporate	—	—	—	$463K	<0.1%
BENCHMARK MORTGAGE TRUST 2018-B7 Bonds: CMBS	—	—	—	$455K	<0.1%
VOLKSWAGEN GROUP AMER FIN LLC Bonds: Corporate	—	—	—	$454K	<0.1%
PARKER-HANNIFIN CORP 4.25% Bonds: Corporate	—	—	—	$453K	<0.1%

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