Prudential > PGIM ETF Trust
PGIM Total Return Bond ETF
$88.69M
Avg Monthly Net Assets
$264.54M
Total Assets
$25.83M
Total Liabilities
$238.70M
Net Assets
PGIM Total Return Bond ETF is an Exchange-Traded Fund in PGIM ETF Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $88.69M.
On July 29th, 2024 it reported 851 holdings, the largest
being US TREASURY N/B (3.1%), US TREASURY N/B (2.5%) and US TREASURY N/B (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PGIM Total Return Bond ETF | C000232454 | ARCX | PTRB |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.92 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $22K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $228K | – | 0.10 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $251K | – | 0.11 |
| AdaptHealth LLC | Long | Debt | US | $120K | – | 0.05 |
| AEP Texas Inc | Long | Debt | US | $219K | – | 0.09 |
| AEP Texas Inc | Long | Debt | US | $150K | – | 0.06 |
| AGCO Corp | Long | Debt | US | $120K | – | 0.05 |
| AGL CLO 14 Ltd (AGL CLO 14, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| Aker BP ASA | Long | Debt | NO | $407K | – | 0.17 |
| Aker BP ASA | Long | Debt | NO | $252K | – | 0.11 |
| Aker BP ASA | Long | Debt | NO | $216K | – | 0.09 |
| Aker BP ASA | Long | Debt | NO | $212K | – | 0.09 |
| AlbaCore EURO CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $808K | – | 0.34 |
| AlbaCore Euro CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $546K | – | 0.23 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $465K | – | 0.19 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $28K | – | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $174K | – | 0.07 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $5K | – | 0.00 |
| Alta Equipment Group Inc | Long | Debt | US | $73K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $356K | – | 0.15 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $145K | – | 0.06 | |
| American Honda Finance Corp | Long | Debt | US | $503K | – | 0.21 |
| American Tower Corp | Long | Debt | US | $619K | – | 0.26 |
| Amgen Inc | Long | Debt | US | $287K | – | 0.12 |
| AMN Healthcare Inc | Long | Debt | US | $142K | – | 0.06 |
| Anchorage Capital CLO 25 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.21 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $37K | – | 0.02 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $60K | – | 0.03 |
| Antero Resources Corp | Long | Debt | US | $48K | – | 0.02 |
| Apidos CLO XLIV Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $753K | – | 0.32 |
| AptarGroup Inc | Long | Debt | US | $122K | – | 0.05 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | Long | ABS-mortgage backed security | US | $267K | – | 0.11 |
| Ashland Inc | Long | Debt | US | $63K | – | 0.03 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $45K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $744K | – | 0.31 |
| AT&T Inc | Long | Debt | US | $185K | – | 0.08 |
| Atlas Senior Loan Fund XIV (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.21 |
| Aurium CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.79 |
| Avantor Funding Inc | Long | Debt | US | $203K | – | 0.09 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $198K | – | 0.08 |
| Avoca Capital CLO X Ltd (Avoca CLO) | Long | ABS-collateralized bond/debt obligation | IE | $266K | – | 0.11 |
| B&G Foods Inc | Long | Debt | US | $46K | – | 0.02 |
| B&G Foods Inc | Long | Debt | US | $18K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $293K | – | 0.12 |
| Bain Capital Credit CLO 2022-1 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
| Balboa Bay Loan Funding 2021-2 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.21 |
| Ball Corp | Long | Debt | US | $50K | – | 0.02 |
| Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $239K | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $397K | – | 0.17 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.08 |
| BANK 2021-BNK35 (BANK 2021-BN35) | Long | ABS-mortgage backed security | US | $404K | – | 0.17 |
| BANK 2021-BNK38 | Long | ABS-mortgage backed security | US | $203K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $941K | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $852K | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $557K | – | 0.23 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 (Banc of America Commercial Mor) | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Barclays PLC | Long | Debt | GB | $340K | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $328K | – | 0.14 |
| Barings Clo Ltd 2020-IIII (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $238K | – | 0.10 |
| Barrow Hanley CLO III Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.85 |
| BAT Capital Corp | Long | Debt | US | $638K | – | 0.27 |
| BAT Capital Corp | Long | Debt | US | $78K | – | 0.03 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $116K | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $25K | – | 0.01 |
| Battalion CLO X Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.31 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 0.18 |
| Bausch Health Cos Inc | Long | Debt | CA | $27K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $18K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $14K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $12K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $12K | – | 0.01 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $299K | – | 0.13 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| BBCMS Mortgage Trust 2023-5C23 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Beazer Homes USA Inc | Long | Debt | US | $75K | – | 0.03 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $343K | – | 0.14 |
| Bellis Finco PLC | Long | Debt | GB | $253K | – | 0.11 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $636K | – | 0.27 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $457K | – | 0.19 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $402K | – | 0.17 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $504K | – | 0.21 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $507K | – | 0.21 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $486K | – | 0.20 |
| Berry Global Inc | Long | Debt | US | $239K | – | 0.10 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $209K | – | 0.09 |
| BlueMountain CLO XXXI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $382K | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $387K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $401K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $145K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $120K | – | 0.05 |
| Bombardier Inc | Long | Debt | CA | $257K | – | 0.11 |
| Booz Allen Hamilton Inc | Long | Debt | US | $206K | – | 0.09 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $290K | – | 0.12 |
| BPCE SA | Long | Debt | FR | $248K | – | 0.10 |
| BRAVO Residential Funding Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $496K | – | 0.21 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $79K | – | 0.03 |
| Brinker International Inc | Long | Debt | US | $78K | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $669K | – | 0.28 |
| Brixmor Operating Partnership LP | Long | Debt | US | $181K | – | 0.08 |
| Brixmor Operating Partnership LP | Long | Debt | US | $134K | – | 0.06 |
| Brixmor Operating Partnership LP | Long | Debt | US | $74K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $419K | – | 0.18 |
| Broadcom Inc | Long | Debt | US | $163K | – | 0.07 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $66K | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $511K | – | 0.21 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $148K | – | 0.06 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $500K | – | 0.21 |
| BXP Trust 2021-601L | Long | ABS-mortgage backed security | US | $197K | – | 0.08 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $76K | – | 0.03 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $68K | – | 0.03 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $64K | – | 0.03 |
| Calpine Corp | Long | Debt | US | $162K | – | 0.07 |
| Calpine Corp | Long | Debt | US | $153K | – | 0.06 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $249K | – | 0.10 |
| Cantor Commercial Real Estate Lending 2019-CF2 | Long | ABS-mortgage backed security | US | $132K | – | 0.06 |
| Cantor Fitzgerald LP | Long | Debt | US | $51K | – | 0.02 |
| Canyon Capital CLO 2022-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $292K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $109K | – | 0.05 |
| Carlyle C17 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $199K | – | 0.08 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $176K | – | 0.07 |
| CARLYLE US CLO 2021-11 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.21 |
| Carnival Corp | Long | Debt | PA | $147K | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $69K | – | 0.03 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $27K | – | 0.01 |
| CarVal CLO VII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 0.21 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $201K | – | 0.08 |
| CCM Merger Inc | Long | Debt | US | $50K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $77K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $40K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $19K | – | 0.01 |
| CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $254K | – | 0.11 | |
| CDS CDX.NA.IG.42.V1 (CITIBANK, NATIONAL ASSOCIATION) | Derivative-credit | US | $498K | – | 0.21 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $542K | – | 0.23 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $131K | – | 0.05 |
| CEMEX Materials LLC | Long | Debt | US | $51K | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $71K | – | 0.03 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $202K | – | 0.08 |
| Century Communities Inc | Long | Debt | US | $50K | – | 0.02 |
| CF Industries Inc | Long | Debt | US | $124K | – | 0.05 |
| Chart Industries Inc | Long | Debt | US | $52K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $251K | – | 0.11 |
| Chemours Co/The | Long | Debt | US | $47K | – | 0.02 |
| Chesapeake Energy Corp | Long | Debt | US | $123K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $174K | – | 0.07 |
| CITGO Petroleum Corp | Long | Debt | US | $75K | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2019-GC43 | Long | ABS-mortgage backed security | US | $434K | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $858K | – | 0.36 |
| Citigroup Inc | Long | Debt | US | $515K | – | 0.22 |
| Citigroup Inc | Long | Debt | US | $503K | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $460K | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $38K | – | 0.02 |
| Citigroup Mortgage Loan Trust 2022-A | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| Civitas Resources Inc | Long | Debt | US | $97K | – | 0.04 |
| Civitas Resources Inc | Long | Debt | US | $27K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $26K | – | 0.01 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| Clover CLO 2019-2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.31 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $387K | – | 0.16 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $683K | – | 0.29 |
| Comerica Inc | Long | Debt | US | $706K | – | 0.30 |
| Comision Federal de Electricidad | Long | Debt | MX | $187K | – | 0.08 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 1.16 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $997K | – | 0.42 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $907K | – | 0.38 |
| COMM 2017-COR2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $345K | – | 0.14 |
| CommonSpirit Health | Long | Debt | US | $535K | – | 0.22 |
| CONDOR MERGER SU 03/01/29 (McAfee Corp) | Long | Loan | US | $249K | – | 0.10 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Connecticut Avenue Securities Trust 2023-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $106K | – | 0.04 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $95K | – | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $452K | – | 0.19 |
| Corebridge Financial Inc | Long | Debt | US | $79K | – | 0.03 |
| Cox Communications Inc | Long | Debt | US | $525K | – | 0.22 |
| Cox Communications Inc | Long | Debt | US | $441K | – | 0.18 |
| Crescent Energy Finance LLC | Long | Debt | US | $46K | – | 0.02 |
| Crescent Energy Finance LLC | Long | Debt | US | $42K | – | 0.02 |
| CRH SMW Finance DAC | Long | Debt | IE | $627K | – | 0.26 |
| Crown Castle Inc | Long | Debt | US | $249K | – | 0.10 |
| Crown Castle Inc | Long | Debt | US | $141K | – | 0.06 |
| Crown City CLO II | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
| Crown City CLO IV | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| Crown Point CLO 11 Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.21 |
| CSAIL 2018-CX11 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $240K | – | 0.10 |
| CSAIL 2019-C16 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $209K | – | 0.09 |
| CSC HOLDINGS, LL 01/17/28 (CSC Holdings LLC) | Long | Loan | US | $96K | – | 0.04 |
| CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $221K | – | 0.09 |
| CSMC 2022-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| CURRENCY CONTRACT - BRL (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - BRL (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - BRL (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - BRL (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - CLP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - CLP (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CLP (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CLP (Bank of America, National Association) | Derivative-foreign exchange | US | $-171.21 | – | -0.00 | |
| CURRENCY CONTRACT - CLP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - CNH (Citibank, National Association) | Derivative-foreign exchange | US | $-463.54 | – | -0.00 | |
| CURRENCY CONTRACT - COP (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - COP (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - COP (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CZK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - CZK (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CZK (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - CZK (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $416.52 | – | 0.00 | |
| CURRENCY CONTRACT - CZK (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $184.03 | – | 0.00 | |
| CURRENCY CONTRACT - EUR (Deutsche Bank Securities Inc.) | Derivative-foreign exchange | US | $919.95 | – | 0.00 | |
| CURRENCY CONTRACT - HUF (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - HUF (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - HUF (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - HUF (Citibank, National Association) | Derivative-foreign exchange | US | $-247.53 | – | -0.00 | |
| CURRENCY CONTRACT - IDR (Bank of America, National Association) | Derivative-foreign exchange | US | $-507.21 | – | -0.00 | |
| CURRENCY CONTRACT - IDR (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - IDR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| CURRENCY CONTRACT - IDR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-28K | – | -0.01 | |
| CURRENCY CONTRACT - INR (Citibank, National Association) | Derivative-foreign exchange | US | $493.5 | – | 0.00 | |
| CURRENCY CONTRACT - INR (Bank of America, National Association) | Derivative-foreign exchange | US | $107.35 | – | 0.00 | |
| CURRENCY CONTRACT - INR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $69.18 | – | 0.00 | |
| CURRENCY CONTRACT - INR (Bank of America, National Association) | Derivative-foreign exchange | US | $-101.04 | – | -0.00 | |
| CURRENCY CONTRACT - INR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-154.2 | – | -0.00 | |
| CURRENCY CONTRACT - INR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-358.63 | – | -0.00 | |
| CURRENCY CONTRACT - JPY (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - KRW (Bank of America, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - KRW (Bank of America, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - KRW (Bank of America, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - MXN (Bank of America, National Association) | Derivative-foreign exchange | US | $-179.6 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (Bank of America, National Association) | Derivative-foreign exchange | US | $-845.1 | – | -0.00 | |
| CURRENCY CONTRACT - MXN (Bank of America, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - PEN (Bank of America, National Association) | Derivative-foreign exchange | US | $-708.19 | – | -0.00 | |
| CURRENCY CONTRACT - PHP (Citibank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (Citibank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (Citibank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (Citibank, National Association) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| CURRENCY CONTRACT - PHP (Citibank, National Association) | Derivative-foreign exchange | US | $-25K | – | -0.01 | |
| CURRENCY CONTRACT - PHP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-30K | – | -0.01 | |
| CURRENCY CONTRACT - PLN (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - PLN (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - SGD (Citibank, National Association) | Derivative-foreign exchange | US | $762.78 | – | 0.00 | |
| CURRENCY CONTRACT - SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $327.38 | – | 0.00 | |
| CURRENCY CONTRACT - THB (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - TRY (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - TRY (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - TRY (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - TRY (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - TRY (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - TRY (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - TRY (BNP PARIBAS) | Derivative-foreign exchange | US | $863.17 | – | 0.00 | |
| CURRENCY CONTRACT - TRY (Citibank, National Association) | Derivative-foreign exchange | US | $-275.04 | – | -0.00 | |
| CURRENCY CONTRACT - TWD (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - TWD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - TWD (Bank of America, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - TWD (Citibank, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| CURRENCY CONTRACT - TWD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - TWD (Citibank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $30K | – | 0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $952.36 | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $929.26 | – | 0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $870.16 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $650.74 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $631.85 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $592.6 | – | 0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $526.56 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $487.67 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $476.99 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $470.91 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $391.95 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $358.6 | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $236.55 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $112.83 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $111.78 | – | 0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-76.19 | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-130.16 | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-229.85 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-261.04 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-274.4 | – | -0.00 | |
| CURRENCY CONTRACT - USD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-310.83 | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-328.23 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-355.86 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-419.07 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-617.68 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-786.17 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-919.45 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - USD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $-26K | – | -0.01 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-71K | – | -0.03 | |
| CURRENCY CONTRACT - ZAR (Citibank, National Association) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CURRENCY CONTRACT - ZAR (BNP PARIBAS) | Derivative-foreign exchange | US | $440.81 | – | 0.00 | |
| CURRENCY CONTRACT - ZAR (GOLDMAN SACHS INTERNATIONAL) | Derivative-foreign exchange | US | $-446.04 | – | -0.00 | |
| CVC Cordatus Loan Fund XIV DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.56 |
| CVC Cordatus Loan Fund XXIII DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $273K | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $203K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $86K | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $201K | – | 0.08 |
| DaVita Inc | Long | Debt | US | $134K | – | 0.06 |
| DCP Midstream Operating LP | Long | Debt | US | $546K | – | 0.23 |
| DCP Midstream Operating LP | Long | Debt | US | $331K | – | 0.14 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $291K | – | 0.12 | |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $284K | – | 0.12 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $95K | – | 0.04 |
| DIAMOND SPORTS 12/02/24 (Diamond Sports Group LLC) | Long | Loan | US | $22K | – | 0.01 |
| DIAMOND SPORTS G 05/25/26 (Diamond Sports Group LLC) | Long | Loan | US | $21K | – | 0.01 |
| DIAMOND SPORTS G 08/24/26 (Diamond Sports Group LLC) | Long | Loan | US | $468.75 | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $4K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $466.2 | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $340K | – | 0.14 |
| Diamondback Energy Inc | Long | Debt | US | $287K | – | 0.12 |
| DISH DBS Corp | Long | Debt | US | $32K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $20K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $11K | – | 0.00 |
| DISH Network Corp | Long | Debt | US | $251K | – | 0.11 |
| Diversified Healthcare Trust | Long | Debt | US | $54K | – | 0.02 |
| Diversified Healthcare Trust | Long | Debt | US | $25K | – | 0.01 |
| Diversified Healthcare Trust | Long | Debt | US | $21K | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $289K | – | 0.12 |
| Dominican Republic International Bond | Long | Debt | DO | $101K | – | 0.04 |
| Ecopetrol SA | Long | Debt | CO | $229K | – | 0.10 |
| Ecopetrol SA | Long | Debt | CO | $102K | – | 0.04 |
| Ecopetrol SA | Long | Debt | CO | $29K | – | 0.01 |
| Edison International | Long | Debt | US | $129K | – | 0.05 |
| eG Global Finance PLC | Long | Debt | GB | $207K | – | 0.09 |
| eG Global Finance PLC | Long | Debt | GB | $111K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $664K | – | 0.28 |
| Elevation CLO 2021-12 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| Elevation Clo 2021-15 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.21 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $220K | – | 0.09 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $200K | – | 0.08 |
| Elmwood CLO 29 Ltd (Logan CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.85 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $76K | – | 0.03 |
| Energean Israel Finance Ltd | Long | Debt | IL | $130K | – | 0.05 |
| Energean Israel Finance Ltd | Long | Debt | IL | $85K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $623K | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $308K | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $256K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $187K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $37K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $26K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $26K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $343K | – | 0.14 |
| ERAC USA Finance LLC | Long | Debt | US | $153K | – | 0.06 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $398K | – | 0.17 |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $7K | – | 0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $9K | – | 0.00 | |
| Extra Space Storage LP | Long | Debt | US | $127K | – | 0.05 |
| FactSet Research Systems Inc | Long | Debt | US | $682K | – | 0.29 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $407K | – | 0.17 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $132K | – | 0.06 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $99K | – | 0.04 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 1.01 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.97 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $877K | – | 0.37 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $492K | – | 0.21 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $481K | – | 0.20 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $420K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $846K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $815K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $795K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $713K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $687K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $646K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $592K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $68K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $277K | – | 0.12 |
| Fifth Third Bancorp | Long | Debt | US | $269K | – | 0.11 |
| Fiserv Inc | Long | Debt | US | $141K | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $130K | – | 0.05 |
| FMC Corp | Long | Debt | US | $139K | – | 0.06 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $99K | – | 0.04 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $40K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $384K | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $267K | – | 0.11 |
| Forestar Group Inc | Long | Debt | US | $48K | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $158K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $399K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $981K | – | 0.41 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $957K | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $853K | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $465K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $459K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $412K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $319K | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $201K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $303K | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $102K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $322K | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $639K | – | 0.27 |
| Freeport-McMoRan Inc | Long | Debt | US | $132K | – | 0.06 |
| Galaxy XXV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.84 |
| Gap Inc/The | Long | Debt | US | $42K | – | 0.02 |
| Gen Digital Inc | Long | Debt | US | $124K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $227K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $178K | – | 0.07 |
| Generate CLO 4 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $217K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $31K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $949K | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $783K | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $453K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $421K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $398K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $387K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $385K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $210K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $156K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $842K | – | 0.35 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $159K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $46K | – | 0.02 |
| GN Bondco LLC | Long | Debt | US | $295K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $704K | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $174K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $51K | – | 0.02 |
| Goodleap Sustainable Home Solutions Trust 2023-4 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $192K | – | 0.08 |
| GoodLeap Sustainable Home Solutions Trust 2024-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $297K | – | 0.12 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $167K | – | 0.07 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.10 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $22K | – | 0.01 |
| Grosvenor Place CLO 2022-1 DAC (Grosvenor Place CLO BV) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.57 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $176K | – | 0.07 |
| GS Mortgage Securities Trust 2017-GS8 | Long | ABS-mortgage backed security | US | $140K | – | 0.06 |
| GS Mortgage Securities Trust 2021-GSA3 | Long | ABS-mortgage backed security | US | $161K | – | 0.07 |
| GS Mortgage Securities Trust 2021-GSA3 | Long | ABS-mortgage backed security | US | $79K | – | 0.03 |
| H&E Equipment Services Inc | Long | Debt | US | $90K | – | 0.04 |
| Hecla Mining Co | Long | Debt | US | $25K | – | 0.01 |
| Helmerich & Payne Inc | Long | Debt | US | $54K | – | 0.02 |
| Herc Holdings Inc | Long | Debt | US | $73K | – | 0.03 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $99K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $72K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $14K | – | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $142K | – | 0.06 |
| Howard Hughes Corp/The | Long | Debt | US | $43K | – | 0.02 |
| HPS Loan Management 10-2016 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.86 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $172K | – | 0.07 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $41K | – | 0.02 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $873K | – | 0.37 |
| Hyundai Capital America | Long | Debt | US | $353K | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $289K | – | 0.12 |
| ICG US CLO 2014-3 Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $128K | – | 0.05 |
| ICG US CLO 2015-2R Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.10 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $198K | – | 0.08 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $150K | – | 0.06 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $86K | – | 0.04 |
| Ingersoll Rand Inc | Long | Debt | US | $122K | – | 0.05 |
| International Game Technology PLC | Long | Debt | GB | $200K | – | 0.08 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $279K | – | 0.12 |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $30K | – | 0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $17K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $165K | – | 0.07 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $38K | – | 0.02 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $25K | – | 0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-25K | – | -0.01 | |
| Israel Electric Corp Ltd | Long | Debt | IL | $183K | – | 0.08 |
| Jacobs Engineering Group Inc | Long | Debt | US | $272K | – | 0.11 |
| Jacobs Entertainment Inc | Long | Debt | US | $164K | – | 0.07 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $231K | – | 0.10 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $221K | – | 0.09 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $44K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $97K | – | 0.04 |
| Jefferson Mill CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $939K | – | 0.39 |
| JELD-WEN Inc | Long | Debt | US | $188K | – | 0.08 |
| JELD-WEN Inc | Long | Debt | US | $25K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | Long | ABS-mortgage backed security | US | $195K | – | 0.08 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $98K | – | 0.04 |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | Long | ABS-mortgage backed security | US | $993K | – | 0.42 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.45 |
| JPMorgan Chase & Co | Long | Debt | US | $763K | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $404K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $123K | – | 0.05 |
| KeyCorp | Long | Debt | US | $380K | – | 0.16 |
| KeyCorp | Long | Debt | US | $75K | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $313K | – | 0.13 |
| Kinross Gold Corp | Long | Debt | CA | $331K | – | 0.14 |
| Kinross Gold Corp | Long | Debt | CA | $145K | – | 0.06 |
| KKR CLO 11 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $177K | – | 0.07 |
| KKR Clo 33 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.21 |
| Kontoor Brands Inc | Long | Debt | US | $45K | – | 0.02 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $66K | – | 0.03 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $23K | – | 0.01 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $329K | – | 0.14 |
| Legacy LifePoint Health LLC | Long | Debt | US | $71K | – | 0.03 |
| Leidos Inc | Long | Debt | US | $470K | – | 0.20 |
| Level 3 Financing Inc | Long | Debt | US | $513K | – | 0.21 |
| LFS Topco LLC | Long | Debt | US | $23K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $159K | – | 0.07 |
| Likewize Corp | Long | Debt | US | $50K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $318K | – | 0.13 |
| Lindblad Expeditions LLC | Long | Debt | US | $223K | – | 0.09 |
| LPL Holdings Inc | Long | Debt | US | $176K | – | 0.07 |
| Lseg US Fin Corp | Long | Debt | US | $297K | – | 0.12 |
| M/I Homes Inc | Long | Debt | US | $142K | – | 0.06 |
| Madison Park Euro Funding XIV DAC | Long | ABS-collateralized bond/debt obligation | IE | $270K | – | 0.11 |
| Madison Park Funding XIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| Madison Park Funding XXXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.11 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $39K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $430K | – | 0.18 |
| Marriott International Inc/MD | Long | Debt | US | $29K | – | 0.01 |
| Masco Corp | Long | Debt | US | $217K | – | 0.09 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $69K | – | 0.03 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $80K | – | 0.03 |
| McAfee Corp | Long | Debt | US | $139K | – | 0.06 |
| Medline Borrower LP | Long | Debt | US | $24K | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $23K | – | 0.01 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $100K | – | 0.04 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $276K | – | 0.12 |
| Merck & Co Inc | Long | Debt | US | $33K | – | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $193K | – | 0.08 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $169K | – | 0.07 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $169K | – | 0.07 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $210K | – | 0.09 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $156K | – | 0.07 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $307K | – | 0.13 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $34K | – | 0.01 |
| Mineral Resources Ltd | Long | Debt | AU | $53K | – | 0.02 |
| Monument Clo 1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.68 |
| Morgan Stanley | Long | Debt | US | $817K | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $452K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $411K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $191K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $95K | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $930K | – | 0.39 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $939K | – | 0.39 |
| Morgan Stanley Capital I Trust 2019-L2 | Long | ABS-mortgage backed security | US | $303K | – | 0.13 |
| Morgan Stanley Capital I Trust 2020-HR8 | Long | ABS-mortgage backed security | US | $301K | – | 0.13 |
| Motorola Solutions Inc | Long | Debt | US | $731K | – | 0.31 |
| MPLX LP | Long | Debt | US | $450K | – | 0.19 |
| MPLX LP | Long | Debt | US | $337K | – | 0.14 |
| MPLX LP | Long | Debt | US | $94K | – | 0.04 |
| MPLX LP | Long | Debt | US | $51K | – | 0.02 |
| MPLX LP | Long | Debt | US | $47K | – | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $61K | – | 0.03 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $49K | – | 0.02 |
| MSWF Commercial Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $510K | – | 0.21 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $139K | – | 0.06 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $196K | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $49K | – | 0.02 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $85K | – | 0.04 |
| Newmont Corp | Long | Debt | US | $595K | – | 0.25 |
| Newmont Corp | Long | Debt | US | $219K | – | 0.09 |
| Newmont Corp | Long | Debt | US | $135K | – | 0.06 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $348K | – | 0.15 |
| NJ Trust 2023-GSP | Long | ABS-mortgage backed security | US | $206K | – | 0.09 |
| Novelis Corp | Long | Debt | US | $187K | – | 0.08 |
| NRG Energy Inc | Long | Debt | US | $44K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $43K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $54K | – | 0.02 |
| Nuveen LLC | Long | Debt | US | $145K | – | 0.06 |
| Oaktree CLO 2020-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| Ocean Trails CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.84 |
| OCP CLO 2015-9 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.10 |
| OFSI BSL XIII CLO Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.84 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $113K | – | 0.05 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $214K | – | 0.09 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $190K | – | 0.08 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $200K | – | 0.08 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $100K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $25K | – | 0.01 |
| OneMain Financial Issuance Trust 2023-1 | Long | ABS-other | US | $402K | – | 0.17 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $103K | – | 0.04 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $101K | – | 0.04 |
| Onemain Financial Issuance Trust 2024-1 | Long | ABS-other | US | $303K | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $133K | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $118K | – | 0.05 |
| ONEOK Inc | Long | Debt | US | $58K | – | 0.02 |
| ONEOK Partners LP | Long | Debt | US | $428K | – | 0.18 |
| Oracle Corp | Long | Debt | US | $125K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $47K | – | 0.02 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $177K | – | 0.07 |
| OZLM XVIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $171K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $91K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $13K | – | 0.01 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $93K | – | 0.04 |
| Palmer Square CLO 2015-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $467K | – | 0.20 |
| Park Avenue Institutional Advisers CLO Ltd 2018-1 | Long | ABS-collateralized bond/debt obligation | KY | $208K | – | 0.09 |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.21 |
| Penn Entertainment Inc | Long | Debt | US | $42K | – | 0.02 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $51K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $301K | – | 0.13 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $77K | – | 0.03 |
| Petrobras Global Finance BV | Long | Debt | NL | $190K | – | 0.08 |
| Petrobras Global Finance BV | Long | Debt | NL | $126K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $259K | – | 0.11 |
| Petroleos Mexicanos | Long | Debt | MX | $227K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $194K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $95K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $94K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $90K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $447K | – | 0.19 |
| Phinia Inc | Long | Debt | US | $40K | – | 0.02 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $66K | – | 0.03 |
| Pilgrim's Pride Corp | Long | Debt | US | $42K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $105K | – | 0.04 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $243K | – | 0.10 |
| PMT Credit Risk Transfer Trust 2024-1R | Long | ABS-mortgage backed security | US | $788K | – | 0.33 |
| PMT Credit Risk Transfer Trust 2024-2R | Long | ABS-mortgage backed security | US | $395K | – | 0.17 |
| Post Holdings Inc | Long | Debt | US | $67K | – | 0.03 |
| Power Finance Corp Ltd | Long | Debt | IN | $204K | – | 0.09 |
| PPL Electric Utilities Corp | Long | Debt | US | $179K | – | 0.07 |
| Presbyterian Healthcare Services (PRESBYTERIAN HEALTHC SER) | Long | Debt | US | $140K | – | 0.06 |
| Puget Energy Inc | Long | Debt | US | $129K | – | 0.05 |
| Queen's Health Systems/The (QUEENS HEALTH SYSTEMS) | Long | Debt | US | $83K | – | 0.03 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $152K | – | 0.06 |
| Realty Income Corp | Long | Debt | US | $263K | – | 0.11 |
| Realty Income Corp | Long | Debt | US | $112K | – | 0.05 |
| Regatta VIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.63 |
| Regatta XXIII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.31 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $456K | – | 0.19 |
| Regional Management Issuance Trust 2022-1 | Long | ABS-other | US | $96K | – | 0.04 |
| RELX Capital Inc | Long | Debt | US | $29K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $415K | – | 0.17 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $94K | – | 0.04 |
| Rockford Tower CLO 2023-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| Rockford Tower Europe CLO 2018-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.50 |
| Romanian Government International Bond | Long | Debt | RO | $190K | – | 0.08 |
| Romanian Government International Bond | Long | Debt | RO | $142K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $98K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $26K | – | 0.01 |
| RPM International Inc | Long | Debt | US | $17K | – | 0.01 |
| RXO Inc | Long | Debt | US | $283K | – | 0.12 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $39K | – | 0.02 |
| Santos Finance Ltd | Long | Debt | AU | $397K | – | 0.17 |
| SBA Communications Corp | Long | Debt | US | $132K | – | 0.06 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $64K | – | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $43K | – | 0.02 |
| Sempra | Long | Debt | US | $111K | – | 0.05 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $312K | – | 0.13 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $202K | – | 0.08 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $92K | – | 0.04 |
| Shackleton 2014-V-R CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $601K | – | 0.25 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $46K | – | 0.02 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $214K | – | 0.09 |
| Silver Rock CLO III (Silver Rock CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.53 |
| Sixth Street CLO XVI Ltd (Sixth Street CLO XVI, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.53 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $72K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $400K | – | 0.17 |
| Societe Generale SA | Long | Debt | FR | $180K | – | 0.08 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $110K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $20K | – | 0.01 |
| Southwest Airlines Co | Long | Debt | US | $139K | – | 0.06 |
| Southwestern Energy Co | Long | Debt | US | $48K | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $23K | – | 0.01 |
| St Paul's CLO X DAC (St Pauls CLO) | Long | ABS-collateralized bond/debt obligation | IE | $808K | – | 0.34 |
| Standard Industries Inc/NJ | Long | Debt | US | $67K | – | 0.03 |
| Steel Dynamics Inc | Long | Debt | US | $109K | – | 0.05 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $45K | – | 0.02 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $21K | – | 0.01 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $453K | – | 0.19 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $135K | – | 0.06 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $71K | – | 0.03 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $44K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $379K | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $43K | – | 0.02 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $72K | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $702K | – | 0.29 |
| Targa Resources Corp | Long | Debt | US | $36K | – | 0.02 |
| TCW CLO 2019-2 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
| Teledyne Technologies Inc | Long | Debt | US | $97K | – | 0.04 |
| Tenet Healthcare Corp | Long | Debt | US | $126K | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $46K | – | 0.02 |
| TENNECO 11/17/28 (Tenneco Inc) | Long | Loan | US | $97K | – | 0.04 |
| Tenneco Inc | Long | Debt | US | $137K | – | 0.06 |
| THL Credit Wind River 2019-1 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.31 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-100.33 | – | -0.00 | |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| TICP CLO XI Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.42 |
| Tikehau US CLO IV Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $760K | – | 0.32 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $97K | – | 0.04 |
| Toyota Motor Credit Corp | Long | Debt | US | $236K | – | 0.10 |
| Transocean Inc | Long | Debt | KY | $35K | – | 0.01 |
| Tri Pointe Homes Inc | Long | Debt | US | $220K | – | 0.09 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.42 |
| Trinitas Euro CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $545K | – | 0.23 |
| Trinitas Euro CLO VI DAC (Trinitas2) 33/64Euro2) 33/64CL) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.57 |
| TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-72K | – | -0.03 | |
| TRS TREASURY BOND (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-interest rate | US | $-106K | – | -0.04 | |
| TRS TRSBENCH7 INDEX (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Derivative-equity | US | $47K | – | 0.02 | |
| Truist Financial Corp | Long | Debt | US | $90K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $45K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $283K | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $202K | – | 0.08 |
| Ukraine Government International Bond | Long | Debt | UA | $30K | – | 0.01 |
| United Airlines Inc | Long | Debt | US | $217K | – | 0.09 |
| United Rentals North America Inc | Long | Debt | US | $43K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 3.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 2.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $997K | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $766K | – | 0.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $436K | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $344K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $340K | – | 0.14 |
| UNITED STATES TREASURY NOTE/BOND (US TREASURY N/B) | Long | Debt | US | $6M | – | 2.50 |
| United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $479K | – | 0.20 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $1M | – | 0.43 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $964K | – | 0.40 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $503K | – | 0.21 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $377K | – | 0.16 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $324K | – | 0.14 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $303K | – | 0.13 |
| UnitedHealth Group Inc | Long | Debt | US | $422K | – | 0.18 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $81K | – | 0.03 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $80K | – | 0.03 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $206K | – | 0.09 |
| Univision Communications Inc | Long | Debt | US | $79K | – | 0.03 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $718.88 | – | 0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-16K | – | -0.01 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $329K | – | 0.14 |
| US Bancorp | Long | Debt | US | $45K | – | 0.02 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-31K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $444K | – | 0.19 |
| Var Energi ASA | Long | Debt | NO | $195K | – | 0.08 |
| Venture 43 CLO Ltd (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $211K | – | 0.09 |
| Viatris Inc | Long | Debt | US | $91K | – | 0.04 |
| VICI Properties LP | Long | Debt | US | $58K | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $999K | – | 0.42 |
| Viking Cruises Ltd | Long | Debt | BM | $49K | – | 0.02 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $48K | – | 0.02 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $326K | – | 0.14 |
| Vistra Corp | Long | Debt | US | $699K | – | 0.29 |
| Vistra Corp | Long | Debt | US | $174K | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $70K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $46K | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $317K | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $219K | – | 0.09 |
| Warnermedia Holdings Inc | Long | Debt | US | $122K | – | 0.05 |
| Washington University/The | Long | Debt | US | $63K | – | 0.03 |
| Wellfleet CLO X LTD (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.21 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $745K | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $708K | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $290K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $229K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $161K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $123K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | Long | ABS-mortgage backed security | US | $260K | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $168K | – | 0.07 |
| Western Midstream Operating LP | Long | Debt | US | $239K | – | 0.10 |
| Western Midstream Operating LP | Long | Debt | US | $147K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $139K | – | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $137K | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $405K | – | 0.17 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $391K | – | 0.16 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $248K | – | 0.10 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $95K | – | 0.04 |
| Wolverine World Wide Inc | Long | Debt | US | $42K | – | 0.02 |
| Wynn Macau Ltd | Long | Debt | KY | $190K | – | 0.08 |
| XPO Inc | Long | Debt | US | $100K | – | 0.04 |
Address
PGIM ETF Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
EUROCLEAR BANK SA/NV
The Bank of New York Mellon SA/NV (Belgium)
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A