Capital Group Fund Group > Capital Group Fixed Income ETF Trust
Capital Group Core Plus Income ETF
$931K
Avg Monthly Net Assets
$2.97B
Total Assets
$484.92M
Total Liabilities
$2.49B
Net Assets
Capital Group Core Plus Income ETF is an Exchange-Traded Fund in Capital Group Fixed Income ETF Trust
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $931K.
On August 19th, 2024 it reported 986 holdings, the largest
being Capital Group Central Cash Fund (19.2%), UMBS, TBA (4.5%) and Freddie Mac (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000231860 | ARCX | CGCP |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| 3R Lux SARL | Long | Debt | LU | $614K | – | 0.02 |
| 7-Eleven Inc | Long | Debt | US | $2M | – | 0.07 |
| 7-Eleven Inc | Long | Debt | US | $781K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $6M | – | 0.22 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.12 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.07 |
| AbbVie Inc | Long | Debt | US | $124K | – | 0.00 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $248K | – | 0.01 |
| ACHV ABS TRUST 2023-2PL | Long | ABS-other | US | $102K | – | 0.00 |
| Advance Auto Parts Inc | Long | Debt | US | $1M | – | 0.06 |
| Advance Auto Parts Inc | Long | Debt | US | $882K | – | 0.04 |
| Aegea Finance Sarl | Long | Debt | LU | $2M | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $141K | – | 0.01 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $168K | – | 0.01 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.06 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.04 |
| AG Issuer LLC | Long | Debt | US | $1M | – | 0.05 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.05 |
| Alabama Power Co | Long | Debt | US | $312K | – | 0.01 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $1M | – | 0.04 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $2M | – | 0.09 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $429K | – | 0.02 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $763K | – | 0.03 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $112K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $551K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $322K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $84K | – | 0.00 |
| Ambipar Lux Sarl | Long | Debt | LU | $1M | – | 0.05 |
| American Credit Acceptance Receivables Trust 2022-3 | Long | ABS-other | US | $410K | – | 0.02 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $7M | – | 0.30 |
| American Express Co | Long | Debt | US | $196K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.28 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.08 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.06 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.06 |
| Amgen Inc | Long | Debt | US | $628K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $242K | – | 0.01 |
| AmWINS Group Inc | Long | Debt | US | $1M | – | 0.04 |
| Analog Devices Inc | Long | Debt | US | $690K | – | 0.03 |
| Angola Government International Bonds | Long | Debt | AO | $3M | – | 0.11 |
| Angola Government International Bonds | Long | Debt | AO | $586K | – | 0.02 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $710K | – | 0.03 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $1M | – | 0.05 |
| Aon North America Inc | Long | Debt | US | $1M | – | 0.05 |
| Apache Corp | Long | Debt | US | $1M | – | 0.05 |
| Apache Corp | Long | Debt | US | $809K | – | 0.03 |
| Apache Corp | Long | Debt | US | $299K | – | 0.01 |
| Aretec Group Inc | Long | Debt | US | $915K | – | 0.04 |
| Aretec Group Inc | Long | Debt | US | $289K | – | 0.01 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $622K | – | 0.03 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $250K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.07 |
| Astrazeneca Finance LLC | Long | Debt | US | $274K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $540K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $200K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $267K | – | 0.01 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $5M | – | 0.19 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.17 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.14 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.10 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.10 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $919K | – | 0.04 |
| B&G Foods Inc | Long | Debt | US | $371K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $2M | – | 0.07 |
| Ball Corp | Long | Debt | US | $606K | – | 0.02 |
| Ball Corp | Long | Debt | US | $201K | – | 0.01 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $433K | – | 0.02 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $1M | – | 0.05 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $833K | – | 0.03 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $814K | – | 0.03 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $882K | – | 0.04 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $508K | – | 0.02 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $744K | – | 0.03 |
| Bank of East Asia Ltd/The | Long | Debt | HK | $619K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $328K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.06 |
| BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| BANK5 2023-5YR2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.13 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $831K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $599K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $427K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $90K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $63K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $52K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.12 |
| Baxter International Inc | Long | Debt | US | $757K | – | 0.03 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.09 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.07 |
| Baytex Energy Corp | Long | Debt | CA | $1M | – | 0.05 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| BBCMS Mortgage Trust 2022-C18 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $964K | – | 0.04 |
| BBCMS Mortgage Trust 2023-C20 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $270K | – | 0.01 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.04 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $964K | – | 0.04 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $692K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.05 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.05 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $308K | – | 0.01 |
| BlackRock Funding Inc | Long | Debt | US | $2M | – | 0.10 |
| BlackRock Funding Inc | Long | Debt | US | $2M | – | 0.07 |
| Block Inc | Long | Debt | US | $2M | – | 0.09 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $688K | – | 0.03 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $520K | – | 0.02 |
| BMO 2023-5C1 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| BMO 2023-5C1 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| BMO 2023-C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $704K | – | 0.03 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $449K | – | 0.02 |
| BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $186K | – | 0.01 |
| BOCA Commercial Mortgage Trust 2022-BOCA | Long | ABS-mortgage backed security | US | $623K | – | 0.03 |
| BOCA Commercial Mortgage Trust 2022-BOCA | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.18 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $867K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $805K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $604K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $109K | – | 0.00 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $871K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $794K | – | 0.03 |
| Bombardier Inc | Long | Debt | CA | $595K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $65K | – | 0.00 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.05 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $2M | – | 0.09 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $921K | – | 0.04 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.10 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.08 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.05 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.12 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $8M | – | 0.32 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $600K | – | 0.02 |
| Braskem Idesa SAPI | Long | Debt | MX | $2M | – | 0.06 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.09 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $2M | – | 0.06 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $448K | – | 0.02 |
| BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE (Brazoria County Industrial Development Corp) | Long | Debt | US | $2M | – | 0.06 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $2M | – | 0.06 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.26 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.13 |
| Bristol-Myers Squibb Co | Long | Debt | US | $803K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $787K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $322K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $356K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $2M | – | 0.10 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $638K | – | 0.03 |
| BX Commercial Mortgage Trust 2020-VIV2 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BX Commercial Mortgage Trust 2020-VIV3 (BX Trust) | Long | ABS-mortgage backed security | US | $875K | – | 0.04 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $719K | – | 0.03 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| BX Trust 2021-SDMF | Long | ABS-mortgage backed security | US | $467K | – | 0.02 |
| BX Trust 2022-GPA | Long | ABS-mortgage backed security | US | $970K | – | 0.04 |
| BX Trust 2022-GPA | Long | ABS-mortgage backed security | US | $615K | – | 0.02 |
| BX Trust 2022-GPA | Long | ABS-mortgage backed security | US | $167K | – | 0.01 |
| BX Trust 2022-IND | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $613K | – | 0.02 |
| BX TRUST 2024 VLT4 | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $505K | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.14 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.07 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.09 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.09 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $478M | 5M | 19.24 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.11 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $587K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $539K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.06 |
| Carrier Global Corp | Long | Debt | US | $802K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $115K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $242K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $848K | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $554K | – | 0.02 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Centene Corp | Long | Debt | US | $2M | – | 0.10 |
| Centene Corp | Long | Debt | US | $2M | – | 0.07 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $454K | – | 0.02 |
| CFG Investments Ltd | Long | ABS-other | KY | $2M | – | 0.06 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.13 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $586K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $582K | – | 0.02 |
| Cheniere Energy Inc | Long | Debt | US | $170K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $718K | – | 0.03 |
| Chesapeake Energy Corp | Long | Debt | US | $763K | – | 0.03 |
| Chesapeake Energy Corp | Long | Debt | US | $421K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $341K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $173K | – | 0.01 |
| Chord Energy Corp | Long | Debt | US | $350K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $62K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $2M | – | 0.09 |
| Cisco Systems Inc | Long | Debt | US | $3M | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Long | ABS-mortgage backed security | US | $711K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $884K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $695K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $99K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.06 |
| Clean Harbors Inc | Long | Debt | US | $73K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $266K | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $3M | – | 0.11 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.10 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.05 |
| Cloud Software Group Inc 2022 USD Term Loan A | Long | Loan | US | $496K | – | 0.02 |
| CNX Resources Corp | Long | Debt | US | $750K | – | 0.03 |
| CNX Resources Corp | Long | Debt | US | $189K | – | 0.01 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $3M | – | 0.13 |
| Coinbase Global Inc | Long | Debt | US | $281K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $4M | – | 0.14 |
| Colombia Government International Bonds | Long | Debt | CO | $3M | – | 0.14 |
| Colombia Government International Bonds | Long | Debt | CO | $290K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.18 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.07 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.06 |
| Comcast Corp | Long | Debt | US | $241K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $278K | – | 0.01 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $3M | – | 0.14 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $1M | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $4M | – | 0.16 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| Consolidated Energy Finance SA | Long | Debt | LU | $3M | – | 0.13 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.07 |
| Constellation Brands Inc | Long | Debt | US | $856K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $318K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $599K | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $373K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $664K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $81K | – | 0.00 |
| CoreLogic Inc | Long | Debt | US | $273K | – | 0.01 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $498K | – | 0.02 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $1M | – | 0.05 |
| CPS Auto Receivables Trust 2022-B (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $716K | – | 0.03 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $6M | – | 0.23 |
| Credit Acceptance Auto Loan Trust 2022-1 | Long | ABS-other | US | $991K | – | 0.04 |
| Credit Acceptance Auto Loan Trust 2022-1 | Long | ABS-other | US | $985K | – | 0.04 |
| Credit Acceptance Auto Loan Trust 2024-2 | Long | ABS-other | US | $6M | – | 0.23 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.05 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.04 |
| Crescent Energy Finance LLC | Long | Debt | US | $821K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.09 |
| Crown Castle Inc | Long | Debt | US | $138K | – | 0.01 |
| CSN Resources SA | Long | Debt | LU | $2M | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $5M | – | 0.20 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $40K | – | 0.00 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $870K | – | 0.04 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $335K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $581K | – | 0.02 |
| DATA 2023-CNTR Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| DC Commercial Mortgage Trust 2023-DC | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $942K | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.10 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.10 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $728K | – | 0.03 |
| DISH DBS Corp | Long | Debt | US | $236K | – | 0.01 |
| DISH Network Corp | Long | Debt | US | $1M | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $456K | – | 0.02 |
| Dominican Republic International Bonds | Long | Debt | DO | $3M | – | 0.11 |
| Dow Chemical Co/The | Long | Debt | US | $2M | – | 0.09 |
| Dow Chemical Co/The | Long | Debt | US | $1M | – | 0.06 |
| Dow Chemical Co/The | Long | Debt | US | $542K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $267K | – | 0.01 |
| Dow Chemical Co/The | Long | Debt | US | $119K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $805K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $305K | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $682K | – | 0.03 |
| Ecopetrol SA | Long | Debt | CO | $4M | – | 0.15 |
| Ecopetrol SA | Long | Debt | CO | $3M | – | 0.10 |
| Ecopetrol SA | Long | Debt | CO | $8K | – | 0.00 |
| Edison International | Long | Debt | US | $542K | – | 0.02 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $2M | – | 0.08 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $143K | – | 0.01 |
| Egypt Government International Bonds | Long | Debt | EG | $3M | – | 0.11 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.05 |
| Egypt Government International Bonds | Long | Debt | EG | $874K | – | 0.04 |
| Egypt Government International Bonds | Long | Debt | EG | $467K | – | 0.02 |
| Egypt Government International Bonds | Long | Debt | EG | $181K | – | 0.01 |
| EIDP Inc | Long | Debt | US | $671K | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $2M | – | 0.09 |
| Elevance Health Inc | Long | Debt | US | $393K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $170K | – | 0.01 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $975K | – | 0.04 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $877K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $735K | – | 0.03 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 0.08 |
| Endo Finance Holdings Inc | Long | Debt | US | $2M | – | 0.08 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $687K | – | 0.03 |
| Eni SpA | Long | Debt | IT | $4M | – | 0.15 |
| Eni SpA | Long | Debt | IT | $3M | – | 0.11 |
| Entergy Louisiana LLC | Long | Debt | US | $173K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $430K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.07 |
| EquipmentShare.com Inc | Long | Debt | US | $550K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.06 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $25K | – | 0.00 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $894K | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $3M | – | 0.13 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $6M | – | 0.23 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.19 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $3M | – | 0.12 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $5M | – | 0.20 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $207K | – | 0.01 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $454K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $3M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $876K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $922K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $915K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $915K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $911K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $907K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $839K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $741K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $700K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $660K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $621K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $621K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $618K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $459K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $319K | – | 0.01 |
| Finastra USA Inc 2023 Revolver | Long | Loan | US | $28K | – | 0.00 |
| Finastra USA Inc 2023 Term Loan | Long | Loan | US | $274K | – | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $5M | – | 0.20 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.11 |
| FirstEnergy Corp | Long | Debt | US | $2M | – | 0.08 |
| FirstEnergy Corp | Long | Debt | US | $826K | – | 0.03 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $950K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $58K | – | 0.00 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $2M | – | 0.09 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $934K | – | 0.04 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $777K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $401K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $978K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $958K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $831K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $612K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $242K | – | 0.01 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $2M | – | 0.06 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $919K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $100M | – | 4.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38M | – | 1.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.89 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $914K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $911K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $909K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $907K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $786K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $780K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $734K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $734K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $715K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $556K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $541K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2020-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $11M | – | 0.44 |
| Freddie Mac STACR REMIC Trust 2020-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| Freddie Mac STACR REMIC Trust 2020-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2020-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $797K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Frontier Communications Holdings LLC | Long | Debt | US | $671K | – | 0.03 |
| FXI Holdings Inc | Long | Debt | US | $3M | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $69K | – | 0.00 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $637K | – | 0.03 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $202K | – | 0.01 |
| Geopark Ltd | Long | Debt | BM | $364K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $325K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $293K | – | 0.01 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $993K | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.08 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $921K | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $869K | – | 0.03 |
| Gray Television Inc | Long | Debt | US | $3M | – | 0.11 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.06 |
| Gray Television Inc | Long | Debt | US | $108K | – | 0.00 |
| GRAY TELEVISION INC 2024 TERM LOAN B | Long | Loan | US | $676K | – | 0.03 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GRIFOLS SA 144A | Long | Debt | ES | $3M | – | 0.11 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Hanesbrands Inc | Long | Debt | US | $2M | – | 0.08 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $255K | – | 0.01 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $2M | – | 0.10 |
| Harvest Midstream I LP | Long | Debt | US | $76K | – | 0.00 |
| HCA Inc | Long | Debt | US | $70K | – | 0.00 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $3M | – | 0.12 |
| Herc Holdings Inc | Long | Debt | US | $1M | – | 0.05 |
| Hertz Corp/The | Long | Debt | US | $585K | – | 0.02 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $4M | – | 0.16 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $2M | – | 0.09 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $671K | – | 0.03 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $4M | – | 0.18 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $2M | – | 0.09 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $271K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $2M | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $2M | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $130K | – | 0.01 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $996K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.07 |
| Honduras Government International Bond | Long | Debt | HN | $2M | – | 0.08 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.04 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.08 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.04 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.10 |
| HUB International Ltd | Long | Debt | US | $284K | – | 0.01 |
| Hudson Pacific Properties LP | Long | Debt | US | $2M | – | 0.06 |
| Humana Inc | Long | Debt | US | $2M | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $92K | – | 0.00 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.08 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $3M | – | 0.13 |
| ING Groep NV | Long | Debt | NL | $362K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $801K | – | 0.03 |
| Ingersoll Rand Inc | Long | Debt | US | $751K | – | 0.03 |
| Intel Corp | Long | Debt | US | $1M | – | 0.05 |
| Intel Corp | Long | Debt | US | $674K | – | 0.03 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $2M | – | 0.10 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $192K | – | 0.01 |
| International Game Technology PLC | Long | Debt | GB | $629K | – | 0.03 |
| IRB INFRASTRUCTURE DEVELOPERS | Long | Debt | IN | $685K | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $391K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $289K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $101K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $398K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $341K | – | 0.01 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $887K | – | 0.04 |
| Kennedy-Wilson Inc | Long | Debt | US | $3M | – | 0.12 |
| Kennedy-Wilson Inc | Long | Debt | US | $3M | – | 0.11 |
| Kennedy-Wilson Inc | Long | Debt | US | $2M | – | 0.09 |
| Keurig Dr Pepper Inc | Long | Debt | US | $36K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $4M | – | 0.15 |
| Kilroy Realty LP | Long | Debt | US | $1M | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.08 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.06 |
| Kinder Morgan Inc | Long | Debt | US | $183K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $133K | – | 0.01 |
| Kinetik Holdings LP | Long | Debt | US | $752K | – | 0.03 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.07 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.07 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $256K | – | 0.01 |
| LABL Inc | Long | Debt | US | $525K | – | 0.02 |
| LABL Inc | Long | Debt | US | $331K | – | 0.01 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.06 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $1M | – | 0.06 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $979K | – | 0.04 |
| LCM Investments Holdings II LLC | Long | Debt | US | $1M | – | 0.06 |
| LCM Investments Holdings II LLC | Long | Debt | US | $1M | – | 0.05 |
| Legacy Mortgage Asset Trust 2020-GS3 | Long | ABS-mortgage backed security | US | $532K | – | 0.02 |
| Legacy Mortgage Asset Trust 2022-GS1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Lithia Motors Inc | Long | Debt | US | $579K | – | 0.02 |
| Lithia Motors Inc | Long | Debt | US | $277K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.08 |
| Lockheed Martin Corp | Long | Debt | US | $218K | – | 0.01 |
| Long: BCG7HHSS4 IRS USD R V 00MSOFR BCG7HHSS4_FLO CCPOIS / Short: BCG7HHSS4 IRS USD P F 3.15850 BCG7HHSS4_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $3M | – | 0.10 | |
| Long: BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO CCPOIS / Short: BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $3M | – | 0.13 | |
| Long: BCG7WNV43 IRS USD R V 00MSOFR BCG7WNV43_FLO CCPOIS / Short: BCG7WNV43 IRS USD P F 3.38850 BCG7WNV43_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $982K | – | 0.04 | |
| Long: BCG8S7R79 IRS USD R V 00MSOFR BCG8S7R79_FLO CCPOIS / Short: BCG8S7R79 IRS USD P F 3.94900 BCG8S7R79_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $-331K | – | -0.01 | |
| Long: BCG9DZC36 IRS BRL R F 12.54000 BCG9DZC36_FIX NDFPREDISWAP / Short: BCG9DZC36 IRS BRL P V 00MBRCDI BCG9DZC36_FLO NDFPREDISWAP (Barclays Bank PLC) | Derivative-interest rate | US | $64K | – | 0.00 | |
| Long: SCG8NHRZ0 IRS USD R F 5.01450 BCG8NHRZ0_FIX CCPOIS / Short: SCG8NHRZ0 IRS USD P V 00MSOFR BCG8NHRZ0_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $424K | – | 0.02 | |
| Long: SCG8S7QV7 IRS USD R F 4.13300 BCG8S7QV7_FIX CCPOIS / Short: SCG8S7QV7 IRS USD P V 00MSOFR BCG8S7QV7_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $414K | – | 0.02 | |
| Long: SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS / Short: SCG8S7QY1 IRS USD P V 00MSOFR BCG8S7QY1_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $257K | – | 0.01 | |
| LSB Industries Inc | Long | Debt | US | $674K | – | 0.03 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $48K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $65K | – | 0.00 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $698K | – | 0.03 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $582K | – | 0.02 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $6M | – | 0.23 |
| Meta Platforms Inc | Long | Debt | US | $669K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $303K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $4M | – | 0.15 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.12 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.07 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $912K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $1M | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $796K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $432K | – | 0.02 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $36K | – | 0.00 |
| Minerva Luxembourg SA | Long | Debt | LU | $2M | – | 0.06 |
| MISSION LANE CREDIT CARD MAS | Long | ABS-other | US | $469K | – | 0.02 |
| MISSION LANE CREDIT CARD MASTE | Long | ABS-other | US | $4M | – | 0.14 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $6M | – | 0.23 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $5M | – | 0.20 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $5M | – | 0.20 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.10 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.08 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.08 |
| Molina Healthcare Inc | Long | Debt | US | $2M | – | 0.10 |
| Molina Healthcare Inc | Long | Debt | US | $546K | – | 0.02 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $422K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $458K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $429K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $307K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $160K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Morgan Stanley Capital I Trust 2019-L3 | Long | ABS-mortgage backed security | US | $660K | – | 0.03 |
| MPLX LP | Long | Debt | US | $3M | – | 0.12 |
| MPLX LP | Long | Debt | US | $1M | – | 0.05 |
| MPLX LP | Long | Debt | US | $537K | – | 0.02 |
| MSWF Commercial Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| MSWF Commercial Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| MV24 Capital BV | Long | Debt | NL | $678K | – | 0.03 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.04 |
| Nasdaq Inc | Long | Debt | US | $866K | – | 0.03 |
| Navient Corp | Long | Debt | US | $4M | – | 0.15 |
| Navient Corp | Long | Debt | US | $2M | – | 0.08 |
| Navient Corp | Long | Debt | US | $1M | – | 0.04 |
| Navient Corp | Long | Debt | US | $887K | – | 0.04 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $973K | – | 0.04 |
| New Fortress Energy Inc | Long | Debt | US | $3M | – | 0.12 |
| New Fortress Energy Inc | Long | Debt | US | $2M | – | 0.10 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.09 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $964K | – | 0.04 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $117K | – | 0.00 |
| News Corp | Long | Debt | US | $340K | – | 0.01 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $4M | – | 0.14 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $1M | – | 0.05 |
| NiSource Inc | Long | Debt | US | $248K | – | 0.01 |
| Noble Finance II LLC | Long | Debt | US | $156K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $4M | – | 0.17 |
| Norfolk Southern Corp | Long | Debt | US | $74K | – | 0.00 |
| Northern Oil & Gas Inc | Long | Debt | US | $930K | – | 0.04 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $30K | – | 0.00 |
| NOVA Chemicals Corp | Long | Debt | CA | $1M | – | 0.05 |
| NOVA Chemicals Corp | Long | Debt | CA | $1M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $425K | – | 0.02 |
| OCI NV | Long | Debt | NL | $690K | – | 0.03 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $527K | – | 0.02 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.04 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $732K | – | 0.03 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $643K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.08 |
| ONEOK Inc | Long | Debt | US | $592K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $165K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $59K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $48K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $42K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $333K | – | 0.01 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Owens & Minor Inc | Long | Debt | US | $1M | – | 0.05 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $7M | – | 0.26 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.20 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $716K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $581K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $377K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $203K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $172K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $39K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $5M | – | 0.20 |
| PacifiCorp | Long | Debt | US | $3M | – | 0.12 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.10 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.06 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $813K | – | 0.03 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $330K | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $271K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $3M | – | 0.11 |
| Panama Government International Bonds | Long | Debt | PA | $1M | – | 0.06 |
| Panama Government International Bonds | Long | Debt | PA | $1M | – | 0.06 |
| Panama Government International Bonds | Long | Debt | PA | $1M | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $742K | – | 0.03 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $627K | – | 0.03 |
| Paraguay Government International Bonds | Long | Debt | PY | $767K | – | 0.03 |
| Party City Holdco Inc | Long | Debt | US | $135K | – | 0.01 |
| PARTY CITY HOLDCO INC (DRS) | Long | Short-term investment vehicle | US | $130K | 7K | 0.01 |
| PARTY CITY HOLDCO INC (NEW) | Long | Short-term investment vehicle | US | $1K | 74 | 0.00 |
| PEAC Solutions Receivables 2024-1 LLC (PEAC Solutions Receivables LLC) | Long | ABS-other | US | $7M | – | 0.29 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $908K | – | 0.04 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $293K | – | 0.01 |
| Petrobras Global Finance BV | Long | Debt | NL | $586K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $796K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $484K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $6M | – | 0.24 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.04 |
| PG&E Corp | Long | Debt | US | $952K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.13 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.05 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $298K | – | 0.01 |
| Piraeus Bank SA | Long | Debt | GR | $2M | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $6M | – | 0.24 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $23K | – | 0.00 |
| Post Holdings Inc | Long | Debt | US | $598K | – | 0.02 |
| Post Holdings Inc | Long | Debt | US | $541K | – | 0.02 |
| Prestige Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.08 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.05 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.06 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $604K | – | 0.02 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.05 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $554K | – | 0.02 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.12 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $777K | – | 0.03 |
| Prologis LP | Long | Debt | US | $2M | – | 0.10 |
| Prologis LP | Long | Debt | US | $2M | – | 0.07 |
| Prologis LP | Long | Debt | US | $549K | – | 0.02 |
| Prologis LP | Long | Debt | US | $485K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $2M | – | 0.07 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.05 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.05 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.06 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $326K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $307K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $233K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $202K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $176K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $166K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $133K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $111K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $105K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $95K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $83K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $48K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $48K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $38K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $35K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $33K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $28K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $28K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $10K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $10K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $10K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3K | – | 0.00 |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Radiology Partners Inc | Long | Debt | US | $561K | – | 0.02 |
| Radiology Partners Inc 2024 Extended Term Loan B | Long | Loan | US | $34K | – | 0.00 |
| Raizen Fuels Finance SA | Long | Debt | LU | $1M | – | 0.04 |
| Raizen Fuels Finance SA | Long | Debt | LU | $280K | – | 0.01 |
| RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX (Rancho Mirage Community Facilities District) | Long | Debt | US | $1M | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.09 |
| Regal Rexnord Corp | Long | Debt | US | $997K | – | 0.04 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $932K | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.08 |
| Research-Driven Pagaya Motor Asset Trust VII (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $465K | – | 0.02 |
| Research-Driven Pagaya Motor Asset Trust VII (Research-Driven Pagaya Motor Asset Trust I) | Long | ABS-other | US | $333K | – | 0.01 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $37K | – | 0.00 |
| Roche Holdings Inc | Long | Debt | US | $5M | – | 0.22 |
| Roche Holdings Inc | Long | Debt | US | $778K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $845K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $697K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $640K | – | 0.03 |
| RTX Corp | Long | Debt | US | $2M | – | 0.09 |
| RTX Corp | Long | Debt | US | $924K | – | 0.04 |
| RTX Corp | Long | Debt | US | $564K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $811K | – | 0.03 |
| Sasol Financing USA LLC | Long | Debt | US | $2M | – | 0.06 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.04 |
| Sasol Financing USA LLC | Long | Debt | US | $102K | – | 0.00 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $1M | – | 0.06 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $951K | – | 0.04 |
| SCIH Salt Holdings Inc | Long | Debt | US | $691K | – | 0.03 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Seadrill Finance Ltd | Long | Debt | BM | $220K | – | 0.01 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $606K | – | 0.02 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $2M | – | 0.08 |
| Service Properties Trust | Long | Debt | US | $3M | – | 0.12 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.09 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $960K | – | 0.04 |
| Service Properties Trust | Long | Debt | US | $566K | – | 0.02 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| Shell International Finance BV | Long | Debt | NL | $3M | – | 0.14 |
| Shell International Finance BV | Long | Debt | NL | $67K | – | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.10 |
| Sirius XM Radio Inc | Long | Debt | US | $600K | – | 0.02 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $1M | – | 0.06 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $745K | – | 0.03 |
| SMB Private Education Loan Trust 2022-A | Long | ABS-other | US | $181K | – | 0.01 |
| SMB Private Education Loan Trust 2022-D | Long | ABS-other | US | $2M | – | 0.08 |
| SMB Private Education Loan Trust 2023-A | Long | ABS-other | US | $2M | – | 0.10 |
| SMB Private Education Loan Trust 2023-B | Long | ABS-other | US | $5M | – | 0.20 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $9M | – | 0.37 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Sonic Automotive Inc | Long | Debt | US | $5M | – | 0.20 |
| Sonic Automotive Inc | Long | Debt | US | $438K | – | 0.02 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $1M | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.18 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.14 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $729K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $213K | – | 0.01 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.08 |
| Southwestern Public Service Co | Long | Debt | US | $324K | – | 0.01 |
| Spirit AeroSystems Inc | Long | Debt | US | $2M | – | 0.07 |
| Spirit AeroSystems Inc | Long | Debt | US | $1M | – | 0.04 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $92K | – | 0.00 |
| State Street Corp | Long | Debt | US | $2M | – | 0.06 |
| State Street Corp | Long | Debt | US | $670K | – | 0.03 |
| Stillwater Mining Co | Long | Debt | US | $1M | – | 0.04 |
| Stillwater Mining Co | Long | Debt | US | $549K | – | 0.02 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $582K | – | 0.02 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $33K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.06 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.05 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $139K | – | 0.01 |
| SWAP CCPC JP MORGAN COC | Long | Short-term investment vehicle | US | $708.36 | 708.36 | 0.00 |
| Synchrony Financial | Long | Debt | US | $473K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $401K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $749K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $147K | – | 0.01 |
| Talen Energy Supply LLC | Long | Debt | US | $2M | – | 0.07 |
| Talos Production Inc | Long | Debt | US | $740K | – | 0.03 |
| Talos Production Inc | Long | Debt | US | $195K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $933K | – | 0.04 |
| TBA BARCLAYS BANK BOC | Short | Short-term investment vehicle | US | $-450K | -450K | -0.02 |
| TBA GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-380K | -380K | -0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $203K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $3M | – | 0.14 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.08 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.07 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.06 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $1M | – | 0.06 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.06 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $494K | – | 0.02 |
| Texas Instruments Inc | Long | Debt | US | $826K | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.06 |
| TransDigm Inc | Long | Debt | US | $783K | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $117K | – | 0.00 |
| Transocean Aquila Ltd | Long | Debt | KY | $447K | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $684K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $642K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $30M | – | 1.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.42 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $73M | – | 2.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $49M | – | 1.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 1.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $678K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $196K | – | 0.01 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| UBS Commercial Mortgage Trust 2017-C3 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.06 |
| UKG Inc | Long | Debt | US | $2M | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $111M | – | 4.45 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $72M | – | 2.90 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $59M | – | 2.38 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $52M | – | 2.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $50M | – | 1.99 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $46M | – | 1.85 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $31M | – | 1.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 0.49 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $9M | – | 0.37 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.09 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.05 |
| Union Pacific Corp | Long | Debt | US | $353K | – | 0.01 |
| United Airlines Inc | Long | Debt | US | $93K | – | 0.00 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $6M | – | 0.24 |
| UnitedHealth Group Inc | Long | Debt | US | $315K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $217K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $4M | – | 0.16 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.07 |
| Univision Communications Inc | Long | Debt | US | $615K | – | 0.02 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.05 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.04 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $567K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $549K | – | 0.02 | |
| US Bancorp | Long | Debt | US | $4M | – | 0.15 |
| US Bancorp | Long | Debt | US | $25K | – | 0.00 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $286K | – | 0.01 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-152K | – | -0.01 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.05 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $624K | – | 0.03 |
| Vallourec SACA | Long | Debt | FR | $2M | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.05 |
| Venture Global LNG Inc | Long | Debt | US | $773K | – | 0.03 |
| Venture Global LNG Inc | Long | Debt | US | $483K | – | 0.02 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $774K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $859K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $324K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $162K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $144K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $83K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $82K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $52K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.05 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $228K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $69K | – | 0.00 |
| Vital Energy Inc | Long | Debt | US | $2M | – | 0.08 |
| Warnermedia Holdings Inc | Long | Debt | US | $896K | – | 0.04 |
| Weatherford International Ltd | Long | Debt | BM | $130K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $676K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $462K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $24K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $46K | – | 0.00 |
| WMRK Commercial Mortgage Trust 2022-WMRK | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| WOLFSPEED INC | Long | ABS-other | US | $779K | – | 0.03 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $588K | – | 0.02 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $326K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $70K | – | 0.00 |
Address
Capital Group Fixed Income ETF Trust
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
SIX Financial Information AG
Virtu Itg Solutions Network LLC
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A