Capital Group Fund Group > Capital Group Fixed Income ETF Trust
Capital Group Short Duration Income ETF
$249K
Avg Monthly Net Assets
$612.75M
Total Assets
$60.32M
Total Liabilities
$552.43M
Net Assets
Capital Group Short Duration 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 $249K.
On August 19th, 2024 it reported 625 holdings, the largest
being Capital Group Central Cash Fund (9.6%), UMBS, TBA (3.8%) and UMBS, TBA (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000238175 | ARCX | CGSD |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $1M | – | 0.20 |
| AbbVie Inc | Long | Debt | US | $871K | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $822K | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $982K | – | 0.18 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $152K | – | 0.03 |
| Affirm Asset Securitization Trust 2022-X1 (Affirm Inc) | Long | ABS-other | US | $110K | – | 0.02 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $599K | – | 0.11 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $463K | – | 0.08 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $189K | – | 0.03 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.54 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.19 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.22 |
| AGL CLO 24 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $468K | – | 0.08 |
| Air Lease Corp | Long | Debt | US | $847K | – | 0.15 |
| ALLY AUTO RECEIVABLES TRUST 2023-A | Long | ABS-other | US | $258K | – | 0.05 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.29 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $915K | – | 0.17 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $218K | – | 0.04 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.33 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $924K | – | 0.17 |
| American Express Co | Long | Debt | US | $1M | – | 0.22 |
| American Express Co | Long | Debt | US | $1M | – | 0.22 |
| American Express Co | Long | Debt | US | $1M | – | 0.19 |
| American Express Co | Long | Debt | US | $339K | – | 0.06 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $781K | – | 0.14 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.19 |
| Amgen Inc | Long | Debt | US | $885K | – | 0.16 |
| Amgen Inc | Long | Debt | US | $658K | – | 0.12 |
| Amgen Inc | Long | Debt | US | $278K | – | 0.05 |
| AMMC CLO 18 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $134K | – | 0.02 |
| AMSR 2021-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.41 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.19 |
| Aon Global Ltd | Long | Debt | GB | $873K | – | 0.16 |
| Aon North America Inc | Long | Debt | US | $599K | – | 0.11 |
| Aon North America Inc | Long | Debt | US | $374K | – | 0.07 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.21 |
| Apple Inc | Long | Debt | US | $470K | – | 0.09 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $447K | – | 0.08 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $372K | – | 0.07 |
| Arroyo Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $292K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $449K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $681K | – | 0.12 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $2M | – | 0.35 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $995K | – | 0.18 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $698K | – | 0.13 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $498K | – | 0.09 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $332K | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $291K | – | 0.05 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $261K | – | 0.05 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $119K | – | 0.02 |
| BAE Systems PLC | Long | Debt | GB | $199K | – | 0.04 |
| Ballyrock CLO 2019-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| BAMLL Commercial Mortgage Securities Trust 2015-200P (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $969K | – | 0.18 |
| Banc of America Commercial Mortgage Trust 2015-UBS7 | Long | ABS-mortgage backed security | US | $253K | – | 0.05 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $781K | – | 0.14 |
| BANK 2019-BNK18 | Long | ABS-mortgage backed security | US | $372K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.72 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.40 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $649K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $347K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $262K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.30 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $145K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.24 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $307K | – | 0.06 |
| Baxter International Inc | Long | Debt | US | $2M | – | 0.45 |
| Baxter International Inc | Long | Debt | US | $917K | – | 0.17 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $228K | – | 0.04 |
| Becton Dickinson & Co | Long | Debt | US | $441K | – | 0.08 |
| Becton Dickinson & Co | Long | Debt | US | $378K | – | 0.07 |
| Becton Dickinson & Co | Long | Debt | US | $313K | – | 0.06 |
| Benchmark 2018-B2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.05 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $746K | – | 0.13 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $390K | – | 0.07 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| BHG Securitization Trust 2021-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $440K | – | 0.08 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $372K | – | 0.07 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $251K | – | 0.05 |
| Birch Grove CLO 6 Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $498K | – | 0.09 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $574K | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $350K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $299K | – | 0.05 |
| BOCA Commercial Mortgage Trust 2022-BOCA | Long | ABS-mortgage backed security | US | $500K | – | 0.09 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.74 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.45 |
| Boeing Co/The | Long | Debt | US | $630K | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $257K | – | 0.05 |
| Boston Scientific Corp | Long | Debt | US | $489K | – | 0.09 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.18 |
| BPCE SA | Long | Debt | FR | $636K | – | 0.12 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| BRAVO Residential Funding Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $806K | – | 0.15 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $622K | – | 0.11 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $369K | – | 0.07 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $250K | – | 0.05 |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.36 |
| Bridgecrest Lending Auto Securitization Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.36 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.36 |
| Bristol-Myers Squibb Co | Long | Debt | US | $898K | – | 0.16 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $242K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.34 |
| Broadcom Inc | Long | Debt | US | $546K | – | 0.10 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $224K | – | 0.04 |
| BX Commercial Mortgage Trust 2021-ACNT (BX Trust) | Long | ABS-mortgage backed security | US | $466K | – | 0.08 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $478K | – | 0.09 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $665K | – | 0.12 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| BXP Trust 2017-GM | Long | ABS-mortgage backed security | US | $825K | – | 0.15 |
| CaixaBank SA | Long | Debt | ES | $612K | – | 0.11 |
| CaixaBank SA | Long | Debt | ES | $214K | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $102K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $426K | – | 0.08 |
| Campbell Soup Co | Long | Debt | US | $135K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.26 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.20 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $53M | 531K | 9.62 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.25 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.23 |
| Capital One Financial Corp | Long | Debt | US | $573K | – | 0.10 |
| Capital One Financial Corp | Long | Debt | US | $214K | – | 0.04 |
| Carrier Global Corp | Long | Debt | US | $1M | – | 0.21 |
| Carvana Auto Receivables Trust 2023-N3 | Long | ABS-other | US | $334K | – | 0.06 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $207K | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $448K | – | 0.08 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $252K | – | 0.05 |
| CenterPoint Energy Inc | Long | Debt | US | $424K | – | 0.08 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $1M | – | 0.23 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $989K | – | 0.18 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $496K | – | 0.09 |
| Charles Schwab Corp/The | Long | Debt | US | $253K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $117K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.36 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $660K | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $598K | – | 0.11 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $434K | – | 0.08 |
| Chevron USA Inc | Long | Debt | US | $381K | – | 0.07 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $524K | – | 0.09 |
| Cigna Group/The | Long | Debt | US | $498K | – | 0.09 |
| CIM Trust 2018-R3 | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Citibank NA | Long | Debt | US | $2M | – | 0.35 |
| Citibank NA | Long | Debt | US | $2M | – | 0.28 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $351K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $324K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $259K | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | Long | ABS-mortgage backed security | US | $763K | – | 0.14 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $362K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $960K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $348K | – | 0.06 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $688K | – | 0.12 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $576K | – | 0.10 |
| Citizens Financial Group Inc | Long | Debt | US | $299K | – | 0.05 |
| CLI Funding VI LLC (CLI Funding LLC) | Long | ABS-other | US | $337K | – | 0.06 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $955K | – | 0.17 |
| ClickLease Equipment Receivables 2024-1 Trust | Long | ABS-other | US | $586K | – | 0.11 |
| COLT 2023-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $358K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $604K | – | 0.11 |
| Comcast Corp | Long | Debt | US | $210K | – | 0.04 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $497K | – | 0.09 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $438K | – | 0.08 |
| Commercial Equipment Finance 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.18 |
| Conagra Brands Inc | Long | Debt | US | $494K | – | 0.09 |
| Constellation Brands Inc | Long | Debt | US | $299K | – | 0.05 |
| Constellation Brands Inc | Long | Debt | US | $283K | – | 0.05 |
| Consumers Energy Co | Long | Debt | US | $299K | – | 0.05 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $534K | – | 0.10 |
| Corebridge Financial Inc | Long | Debt | US | $628K | – | 0.11 |
| CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $928K | – | 0.17 |
| CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $655K | – | 0.12 |
| CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $60K | – | 0.01 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $919K | – | 0.17 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $468K | – | 0.08 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $139K | – | 0.03 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $118K | – | 0.02 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $100K | – | 0.02 |
| CPS Auto Receivables Trust 2024-B (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.37 |
| CPS Auto Receivables Trust 2024-B (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.36 |
| Crossroads Asset Trust 2024-A | Long | ABS-other | US | $1M | – | 0.20 |
| CSX Corp | Long | Debt | US | $656K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.34 |
| CVS Health Corp | Long | Debt | US | $826K | – | 0.15 |
| CVS Health Corp | Long | Debt | US | $349K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $208K | – | 0.04 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $672K | – | 0.12 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $348K | – | 0.06 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $212K | – | 0.04 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.27 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $661K | – | 0.12 |
| DC Commercial Mortgage Trust 2023-DC | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.73 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $416K | – | 0.08 |
| Diamondback Energy Inc | Long | Debt | US | $975K | – | 0.18 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $1M | – | 0.19 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $493K | – | 0.09 |
| Dow Chemical Co/The | Long | Debt | US | $64K | – | 0.01 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $749K | – | 0.14 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $719K | – | 0.13 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $405K | – | 0.07 |
| Dryden 37 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $240K | – | 0.04 |
| Dryden 57 Clo Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $278K | – | 0.05 |
| Dryden Senior Loan Fund | Long | ABS-collateralized bond/debt obligation | KY | $171K | – | 0.03 |
| DT Auto Owner Trust 2021-1 | Long | ABS-other | US | $897K | – | 0.16 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.19 |
| DTE Energy Co | Long | Debt | US | $347K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.27 |
| Eaton Corp | Long | Debt | US | $66K | – | 0.01 |
| Edison International | Long | Debt | US | $4M | – | 0.74 |
| Edison International | Long | Debt | US | $600K | – | 0.11 |
| Edison International | Long | Debt | US | $273K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.20 |
| Elevance Health Inc | Long | Debt | US | $243K | – | 0.04 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Elmwood CLO 18 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Enbridge Inc | Long | Debt | CA | $455K | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $309K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $452K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $271K | – | 0.05 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.26 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $380K | – | 0.07 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.37 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.35 |
| Eversource Energy | Long | Debt | US | $281K | – | 0.05 |
| Exeter Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $7K | – | 0.00 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $194K | – | 0.04 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $75K | – | 0.01 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $998K | – | 0.18 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $243K | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $307K | – | 0.06 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $805K | – | 0.15 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $800K | – | 0.14 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $574K | – | 0.10 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $512K | – | 0.09 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $353K | – | 0.06 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $182K | – | 0.03 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $452K | – | 0.08 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $452K | – | 0.08 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $477K | – | 0.09 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $129K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $604K | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $483K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $458K | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $429K | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $335K | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $158K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 1.52 |
| First National Master Note Trust | Long | ABS-other | US | $2M | – | 0.38 |
| First National Master Note Trust | Long | ABS-other | US | $677K | – | 0.12 |
| First National Master Note Trust | Long | ABS-other | US | $590K | – | 0.11 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $477K | – | 0.09 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Flagship Credit Auto Trust 2022-4 | Long | ABS-other | US | $39K | – | 0.01 |
| Flagship Credit Auto Trust 2023-3 | Long | ABS-other | US | $399K | – | 0.07 |
| Flagship Credit Auto Trust 2023-3 | Long | ABS-other | US | $141K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $530K | – | 0.10 |
| Florida Power & Light Co | Long | Debt | US | $201K | – | 0.04 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $981K | – | 0.18 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $803K | – | 0.15 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $174K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.49 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $968K | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $349K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $310K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 1.72 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.73 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Freddie Mac STACR Debt Notes 2015-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac STACR Debt Notes 2015-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac STACR Debt Notes 2016-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $206K | – | 0.04 |
| Freddie Mac STACR Debt Notes 2016-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2020-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $224K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $171K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2023-4SZN) | Long | ABS-mortgage backed security | US | $835K | – | 0.15 |
| FUTURES USD CITI COC (FUTURES USD CITI CASH) | Long | Short-term investment vehicle | US | $2M | 2M | 0.28 |
| GCAT 2024-NQM2 Trust | Long | ABS-mortgage backed security | US | $933K | – | 0.17 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $380K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $299K | – | 0.05 |
| Georgia Power Co | Long | Debt | US | $578K | – | 0.10 |
| Georgia Power Co | Long | Debt | US | $394K | – | 0.07 |
| Global Payments Inc | Long | Debt | US | $858K | – | 0.16 |
| Global SC Finance VII Srl | Long | ABS-other | BB | $817K | – | 0.15 |
| Global SC Finance VII Srl (Global SC Finance SRL) | Long | ABS-other | BB | $369K | – | 0.07 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $999K | – | 0.18 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $151K | – | 0.03 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $781K | – | 0.14 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $1M | – | 0.24 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $837K | – | 0.15 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $753K | – | 0.14 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $538K | – | 0.10 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $621K | – | 0.11 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $439K | – | 0.08 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $795K | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.38 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $865K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $444K | – | 0.08 |
| Golub Capital Partners Static 2024-1 Ltd (Golub Capital Partners Static Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| GS Mortgage Securities Corp Trust 2018-HULA (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $418K | – | 0.08 |
| GS Mortgage Securities Trust 2014-GC24 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| GS Mortgage-Backed Securities Trust 2024-RPL2 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| GT Loan Financing I Ltd 2013-1 (GT Loan Financing Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $310K | – | 0.06 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Halseypoint CLO II Ltd (HalseyPoint CLO II, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $149K | – | 0.03 |
| HCA Inc | Long | Debt | US | $2M | – | 0.34 |
| HCA Inc | Long | Debt | US | $120K | – | 0.02 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $999K | – | 0.18 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $250K | – | 0.05 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $224K | – | 0.04 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $964K | – | 0.17 |
| Home Depot Inc/The | Long | Debt | US | $751K | – | 0.14 |
| Home Depot Inc/The | Long | Debt | US | $749K | – | 0.14 |
| Home Depot Inc/The | Long | Debt | US | $508K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $435K | – | 0.08 |
| HSBC USA Inc | Long | Debt | US | $1M | – | 0.21 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $590K | – | 0.11 |
| Humana Inc | Long | Debt | US | $1M | – | 0.19 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $956K | – | 0.17 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $266K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $944K | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $528K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $524K | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $283K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $55K | – | 0.01 |
| Imperial Fund Mortgage Trust 2022-NQM7 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $528K | – | 0.10 |
| Imperial Fund Mortgage Trust 2023-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Ingersoll Rand Inc | Long | Debt | US | $651K | – | 0.12 |
| Ingersoll Rand Inc | Long | Debt | US | $312K | – | 0.06 |
| Ingersoll Rand Inc | Long | Debt | US | $263K | – | 0.05 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $121K | – | 0.02 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.20 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $201K | – | 0.04 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $298K | – | 0.05 |
| Jamestown CLO XII Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.33 |
| Jamestown CLO XII Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Jamestown CLO XII Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $959K | – | 0.17 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $4M | – | 0.64 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $921K | – | 0.17 |
| Johnson & Johnson | Long | Debt | US | $756K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.67 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.50 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.32 |
| JPMorgan Chase & Co | Long | Debt | US | $635K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $457K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $413K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $251K | – | 0.05 |
| Juniper Valley Park CLO Ltd (Juniper Valley Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $797K | – | 0.14 |
| Kinder Morgan Inc | Long | Debt | US | $316K | – | 0.06 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $352K | – | 0.06 |
| Laboratory Corp of America Holdings | Long | Debt | US | $965K | – | 0.17 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $274K | – | 0.05 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $270K | – | 0.05 |
| LAD Auto Receivables Trust 2023-3 | Long | ABS-other | US | $726K | – | 0.13 |
| LAD Auto Receivables Trust 2023-3 | Long | ABS-other | US | $618K | – | 0.11 |
| LAD Auto Receivables Trust 2023-3 | Long | ABS-other | US | $319K | – | 0.06 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $441K | – | 0.08 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $365K | – | 0.07 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $351K | – | 0.06 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $507K | – | 0.09 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $176K | – | 0.03 |
| LCM Loan Income Fund I Income Note Issuer Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $559K | – | 0.10 |
| Legacy Mortgage Asset Trust 2020-GS3 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Legacy Mortgage Asset Trust 2020-GS4 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Lloyds Banking Group PLC | Long | Debt | GB | $875K | – | 0.16 |
| Lloyds Banking Group PLC | Long | Debt | GB | $604K | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $225K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $439K | – | 0.08 |
| LUXE Trust 2021-TRIP (LUXE Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $249K | – | 0.05 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $634K | – | 0.11 |
| Madison Park Funding L Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.05 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $763K | – | 0.14 |
| Marathon CLO 14 Ltd (Marathon CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 0.08 |
| Marriott International Inc/MD | Long | Debt | US | $346K | – | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $253K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $361K | – | 0.07 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.43 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.27 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $852K | – | 0.15 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $2M | – | 0.42 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.30 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $433K | – | 0.08 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $979K | – | 0.18 |
| Microchip Technology Inc | Long | Debt | US | $347K | – | 0.06 |
| Mill City Mortgage Loan Trust 2019-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Mill City Mortgage Loan Trust 2019-GS2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $291K | – | 0.05 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.61 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $559K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $478K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $324K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $318K | – | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $588K | – | 0.11 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $196K | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $486K | – | 0.09 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $473K | – | 0.09 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $298K | – | 0.05 |
| Morgan Stanley Capital I Trust 2015-UBS8 | Long | ABS-mortgage backed security | US | $525K | – | 0.09 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| MPLX LP | Long | Debt | US | $633K | – | 0.11 |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | Long | ABS-mortgage backed security | US | $215K | – | 0.04 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.19 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $751K | – | 0.14 |
| NatWest Group PLC | Long | Debt | GB | $451K | – | 0.08 |
| Netflix Inc | Long | Debt | US | $2M | – | 0.27 |
| New Residential Mortgage Loan Trust 2019-RPL3 | Long | ABS-mortgage backed security | US | $625K | – | 0.11 |
| New Residential Mortgage Loan Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $229K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $473K | – | 0.09 |
| NiSource Inc | Long | Debt | US | $228K | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $1M | – | 0.20 |
| Nutrien Ltd | Long | Debt | CA | $29K | – | 0.01 |
| NYMT Loan Trust 2024-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $553K | – | 0.10 |
| OBX 2022-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $852K | – | 0.15 |
| OBX 2023-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $535K | – | 0.10 |
| OBX 2023-NQM4 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $579K | – | 0.10 |
| OBX 2024-HYB1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| OBX 2024-HYB2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| OBX 2024-NQM10 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| OBX 2024-NQM4 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| OBX 2024-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| OBX 2024-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| OBX 2024-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.77 |
| OCP CLO 2018-15 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $165K | – | 0.03 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $1M | – | 0.19 |
| ONEOK Inc | Long | Debt | US | $630K | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $492K | – | 0.09 |
| ONEOK Inc | Long | Debt | US | $164K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.41 |
| Oracle Corp | Long | Debt | US | $978K | – | 0.18 |
| Oracle Corp | Long | Debt | US | $469K | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.80 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $723K | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $718K | – | 0.13 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $545K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $446K | – | 0.08 |
| PacifiCorp | Long | Debt | US | $375K | – | 0.07 |
| PacifiCorp | Long | Debt | US | $246K | – | 0.04 |
| Palmer Square CLO 2018-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $188K | – | 0.03 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $407K | – | 0.07 |
| Palmer Square Loan Funding 2022-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $889K | – | 0.16 |
| Palmer Square Loan Funding 2022-4 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $522K | – | 0.09 |
| PEAC Solutions Receivables 2024-1 LLC (PEAC Solutions Receivables LLC) | Long | ABS-other | US | $3M | – | 0.49 |
| Petroleos Mexicanos | Long | Debt | MX | $50K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $988K | – | 0.18 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $491K | – | 0.09 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.36 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.23 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $546K | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $540K | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $471K | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $346K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $252K | – | 0.05 |
| PK Alift Loan Funding 3 LP | Long | ABS-other | US | $771K | – | 0.14 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.20 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $642K | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $109K | – | 0.02 |
| Prestige Auto Receivables Trust 2023-1 | Long | ABS-other | US | $255K | – | 0.05 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $425K | – | 0.08 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $353K | – | 0.06 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $1M | – | 0.19 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.36 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $463K | – | 0.08 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.19 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.37 |
| Progress Residential Trust | Long | ABS-other | US | $2M | – | 0.33 |
| Public Service Electric and Gas Co | Long | Debt | US | $463K | – | 0.08 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.31 |
| Royal Bank of Canada | Long | Debt | CA | $526K | – | 0.10 |
| Royal Bank of Canada | Long | Debt | CA | $310K | – | 0.06 |
| RTX Corp | Long | Debt | US | $983K | – | 0.18 |
| RTX Corp | Long | Debt | US | $708K | – | 0.13 |
| Santander Drive Auto Receivables Trust 2020-3 | Long | ABS-other | US | $172K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $65K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $33K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $353K | – | 0.06 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $555K | – | 0.10 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $124K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $105K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.28 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $631K | – | 0.11 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $706K | – | 0.13 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $485K | – | 0.09 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $948K | – | 0.17 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $334K | – | 0.06 |
| SG Commercial Mortgage Securities Trust 2016-C5 | Long | ABS-mortgage backed security | US | $833K | – | 0.15 |
| Shell International Finance BV | Long | Debt | NL | $506K | – | 0.09 |
| Sherwin-Williams Co/The | Long | Debt | US | $419K | – | 0.08 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $250K | – | 0.05 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $494K | – | 0.09 |
| SOUND POINT CLO XVII (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $253K | – | 0.05 |
| Sounds Point CLO IV-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $266K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.23 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $695K | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $338K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $107K | – | 0.02 |
| Stratus Static CLO 2022-3 Ltd (Stratus CLO) | Long | ABS-collateralized bond/debt obligation | JE | $145K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $484K | – | 0.09 |
| SWAP CCPC MORGAN STANLEY COC | Long | Short-term investment vehicle | US | $51K | 51K | 0.01 |
| Sycamore Tree CLO 2024-5 Ltd (Sycamore Tree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.36 |
| Synchrony Bank | Long | Debt | US | $993K | – | 0.18 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $504K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $991K | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $173K | – | 0.03 |
| TAL Advantage VII LLC | Long | ABS-other | US | $870K | – | 0.16 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $658K | – | 0.12 |
| Texas Instruments Inc | Long | Debt | US | $129K | – | 0.02 |
| Textainer Marine Containers VII Ltd (Textainer Marine Containers Limited) | Long | ABS-other | BM | $750K | – | 0.14 |
| Textainer Marine Containers VII Ltd (Textainer Marine Containers Limited) | Long | ABS-other | BM | $532K | – | 0.10 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $395K | – | 0.07 |
| THL Credit Wind River 2015-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| TIF Funding II LLC | Long | ABS-other | US | $887K | – | 0.16 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $828K | – | 0.15 |
| Towd Point Mortgage Trust 2015-4 | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Towd Point Mortgage Trust 2016-2 | Long | ABS-mortgage backed security | US | $421K | – | 0.08 |
| Towd Point Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $261K | – | 0.05 |
| Towd Point Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $551K | – | 0.10 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $159K | – | 0.03 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $437K | – | 0.08 |
| Towd Point Mortgage Trust 2018-1 | Long | ABS-mortgage backed security | US | $343K | – | 0.06 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $462K | – | 0.08 |
| Towd Point Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $465K | – | 0.08 |
| Towd Point Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $1M | – | 0.23 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $655K | – | 0.12 |
| TRESTLES CLO VI LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $803K | – | 0.15 |
| Tricon Residential 2023-SFR2 Trust | Long | ABS-other | US | $347K | – | 0.06 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $1M | – | 0.24 |
| Trinitas CLO XII Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Trinitas CLO XII Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.05 |
| Triton Container Finance VIII LLC (Triton Container Finance LLC) | Long | ABS-other | US | $916K | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.44 |
| Truist Financial Corp | Long | Debt | US | $32K | – | 0.01 |
| TSTAT 2022-1 Ltd | Long | ABS-collateralized bond/debt obligation | BM | $501K | – | 0.09 |
| TSTAT 2022-1 Ltd | Long | ABS-collateralized bond/debt obligation | BM | $500K | – | 0.09 |
| TSTAT 2022-1 Ltd | Long | ABS-collateralized bond/debt obligation | BM | $468K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $360K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $21M | – | 3.81 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $14M | – | 2.58 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 1.25 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.27 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.27 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $333K | – | 0.06 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $290K | – | 0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $188K | – | 0.03 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-134K | – | -0.02 | |
| US Bancorp | Long | Debt | US | $1M | – | 0.20 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-31K | – | -0.01 | |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.18 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $664K | – | 0.12 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $165K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $564K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $194K | – | 0.04 |
| Verizon Master Trust | Long | ABS-other | US | $647K | – | 0.12 |
| Verizon Master Trust Series 2024-5 | Long | ABS-other | US | $625K | – | 0.11 |
| Verus Securitization Trust 2023-1 | Long | ABS-mortgage backed security | US | $581K | – | 0.11 |
| Verus Securitization Trust 2023-3 | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| Verus Securitization Trust 2023-5 | Long | ABS-mortgage backed security | US | $768K | – | 0.14 |
| Verus Securitization Trust 2024-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Verus Securitization Trust 2024-3 | Long | ABS-mortgage backed security | US | $4M | – | 0.65 |
| Verus Securitization Trust 2024-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $845K | – | 0.15 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $519K | – | 0.09 |
| Voya CLO 2018-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.31 |
| Voya CLO 2018-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $870K | – | 0.16 |
| VStrong Auto Receivables Trust 2024-A | Long | ABS-other | US | $619K | – | 0.11 |
| VStrong Auto Receivables Trust 2024-A | Long | ABS-other | US | $217K | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $976K | – | 0.18 |
| WEC Energy Group Inc | Long | Debt | US | $326K | – | 0.06 |
| Wellfleet CLO 2017-3 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $138K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.24 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $882K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $656K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $324K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $148K | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $803K | – | 0.15 |
| Wells Fargo Commercial Mortgage Trust 2015-C27 | Long | ABS-mortgage backed security | US | $742K | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $487K | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | Long | ABS-mortgage backed security | US | $487K | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | Long | ABS-mortgage backed security | US | $521K | – | 0.09 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $93K | – | 0.02 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $412K | – | 0.07 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $211K | – | 0.04 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $599K | – | 0.11 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $745K | – | 0.13 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $704K | – | 0.13 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $522K | – | 0.09 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $415K | – | 0.08 |
| Westlake Flooring Master Trust | Long | ABS-other | US | $536K | – | 0.10 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| WFRBS Commercial Mortgage Trust 2014-C25 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $843K | – | 0.15 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $276K | – | 0.05 |
| WMRK Commercial Mortgage Trust 2022-WMRK | Long | ABS-mortgage backed security | US | $207K | – | 0.04 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.39 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $430K | – | 0.08 |
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