Capital Group Fund Group > Capital Group Fixed Income ETF Trust
Capital Group U.S. Multi-Sector Income ETF
$178K
Avg Monthly Net Assets
$892.99M
Total Assets
$7.97M
Total Liabilities
$885.03M
Net Assets
Capital Group U.S. Multi-Sector 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 $178K.
On August 19th, 2024 it reported 1,018 holdings, the largest
being Capital Group Central Cash Fund (3.6%), United States Treasury (0.7%) and Mission Lane Credit Card Master Trust (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000238176 | ARCX | CGMS |
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 |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR OPT DEC24P 94.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24P 94.43 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $13K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24P 94.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 3 MONTH SOFR OPT DEC24P 94.68 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-50K | – | -0.01 | |
| 3 MONTH SOFR OPT DEC24P 94.87 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| 3 MONTH SOFR OPT DEC24P 94.93 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $134K | – | 0.02 | |
| 3 MONTH SOFR OPT DEC24P 95.12 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $69K | – | 0.01 | |
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $591K | – | 0.07 |
| 3R Lux SARL | Long | Debt | LU | $681K | – | 0.08 |
| 7-Eleven Inc | Long | Debt | US | $754K | – | 0.09 |
| 7-Eleven Inc | Long | Debt | US | $553K | – | 0.06 |
| AAR Escrow Issuer LLC | Long | Debt | US | $203K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.39 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.24 |
| AbbVie Inc | Long | Debt | US | $845K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $747K | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $698K | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $49K | – | 0.01 |
| ACHV ABS TRUST 2023-2PL | Long | ABS-other | US | $32K | – | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $2M | – | 0.19 |
| AdaptHealth LLC | Long | Debt | US | $1M | – | 0.11 |
| AdaptHealth LLC | Long | Debt | US | $62K | – | 0.01 |
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.19 |
| Advance Auto Parts Inc | Long | Debt | US | $1M | – | 0.16 |
| Aegea Finance Sarl | Long | Debt | LU | $1M | – | 0.15 |
| AG Issuer LLC | Long | Debt | US | $2M | – | 0.20 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $976K | – | 0.11 |
| Aimbridge Acquisition Co Inc 2019 Term Loan B | Long | Loan | US | $392K | – | 0.04 |
| Alabama Power Co | Long | Debt | US | $167K | – | 0.02 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $248K | – | 0.03 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $1M | – | 0.13 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 0.14 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 0.14 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $750K | – | 0.08 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $298K | – | 0.03 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.16 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.14 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $905K | – | 0.10 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $667K | – | 0.08 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $106K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $280K | – | 0.03 |
| Altice France SA | Long | Debt | FR | $182K | – | 0.02 |
| Ambipar Lux Sarl | Long | Debt | LU | $831K | – | 0.09 |
| American Airlines Inc | Long | Debt | US | $1M | – | 0.12 |
| American Credit Acceptance Receivables Trust 2023-2 | Long | ABS-other | US | $348K | – | 0.04 |
| American Express Co | Long | Debt | US | $1M | – | 0.13 |
| American International Group Inc | Long | Debt | US | $794K | – | 0.09 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.22 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.22 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.19 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.17 |
| Amgen Inc | Long | Debt | US | $539K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $465K | – | 0.05 |
| AmWINS Group Inc | Long | Debt | US | $2M | – | 0.21 |
| AmWINS Group Inc | Long | Debt | US | $502K | – | 0.06 |
| Analog Devices Inc | Long | Debt | US | $1M | – | 0.13 |
| Analog Devices Inc | Long | Debt | US | $61K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $576K | – | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $101K | – | 0.01 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $463K | – | 0.05 |
| Aon North America Inc | Long | Debt | US | $896K | – | 0.10 |
| Apache Corp | Long | Debt | US | $2M | – | 0.19 |
| Apache Corp | Long | Debt | US | $64K | – | 0.01 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $2M | – | 0.23 |
| Aretec Group Inc | Long | Debt | US | $1M | – | 0.12 |
| Aretec Group Inc | Long | Debt | US | $746K | – | 0.08 |
| Asbury Automotive Group Inc | Long | Debt | US | $1M | – | 0.16 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $685K | – | 0.08 |
| AssuredPartners Inc | Long | Debt | US | $2M | – | 0.17 |
| Astrazeneca Finance LLC | Long | Debt | US | $749K | – | 0.08 |
| Astrazeneca Finance LLC | Long | Debt | US | $473K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $399K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $200K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $162K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $134K | – | 0.02 |
| ATI Inc | Long | Debt | US | $1M | – | 0.11 |
| ATI Inc | Long | Debt | US | $361K | – | 0.04 |
| Avantor Funding Inc | Long | Debt | US | $310K | – | 0.04 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $276K | – | 0.03 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $183K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $562K | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $190K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $101K | – | 0.01 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $520K | – | 0.06 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $608K | – | 0.07 |
| B&G Foods Inc | Long | Debt | US | $1M | – | 0.14 |
| B&G Foods Inc | Long | Debt | US | $362K | – | 0.04 |
| B&G Foods Inc | Long | Debt | US | $15K | – | 0.00 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.12 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $567K | – | 0.06 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $771K | – | 0.09 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $372K | – | 0.04 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $2M | – | 0.18 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $333K | – | 0.04 |
| BANK 2019-BNK18 | Long | ABS-mortgage backed security | US | $379K | – | 0.04 |
| BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $546K | – | 0.06 |
| BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $474K | – | 0.05 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $377K | – | 0.04 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $750K | – | 0.08 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $511K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.21 |
| Bank of East Asia Ltd/The | Long | Debt | HK | $476K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $616K | – | 0.07 |
| BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $731K | – | 0.08 |
| BANK5 2023-5YR2 | Long | ABS-mortgage backed security | US | $468K | – | 0.05 |
| BANK5 2023-5YR2 | Long | ABS-mortgage backed security | US | $280K | – | 0.03 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $632K | – | 0.07 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $727K | – | 0.08 |
| Barings CLO Ltd 2021-I (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $988K | – | 0.11 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.24 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.14 |
| BAT Capital Corp | Long | Debt | US | $56K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $2M | – | 0.22 |
| Bath & Body Works Inc | Long | Debt | US | $747K | – | 0.08 |
| Bausch Health Americas Inc | Long | Debt | US | $80K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $396K | – | 0.04 |
| Bausch Health Cos Inc | Long | Debt | CA | $227K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $110K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $61K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $1M | – | 0.15 |
| Baxter International Inc | Long | Debt | US | $925K | – | 0.10 |
| Baxter International Inc | Long | Debt | US | $513K | – | 0.06 |
| Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.15 |
| Bayer US Finance LLC | Long | Debt | US | $206K | – | 0.02 |
| Baytex Energy Corp | Long | Debt | CA | $1M | – | 0.12 |
| Baytex Energy Corp | Long | Debt | CA | $973K | – | 0.11 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| BBCMS Mortgage Trust 2022-C18 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $970K | – | 0.11 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| BBCMS Mortgage Trust 2023-C20 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $460K | – | 0.05 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $202K | – | 0.02 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $280K | – | 0.03 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.14 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.13 |
| Becton Dickinson & Co | Long | Debt | US | $690K | – | 0.08 |
| Becton Dickinson & Co | Long | Debt | US | $431K | – | 0.05 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $728K | – | 0.08 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $501K | – | 0.06 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $442K | – | 0.05 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $233K | – | 0.03 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $924K | – | 0.10 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Benchmark 2023-V2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $752K | – | 0.08 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $895K | – | 0.10 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $512K | – | 0.06 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $415K | – | 0.05 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $414K | – | 0.05 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $1M | – | 0.13 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $284K | – | 0.03 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $35K | – | 0.00 |
| BlackRock Funding Inc | Long | Debt | US | $2M | – | 0.18 |
| BlackRock Funding Inc | Long | Debt | US | $1M | – | 0.13 |
| Block Inc | Long | Debt | US | $2M | – | 0.21 |
| Block Inc | Long | Debt | US | $331K | – | 0.04 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $617K | – | 0.07 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $571K | – | 0.06 |
| BMO 2023-5C1 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| BMO 2023-5C1 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $409K | – | 0.05 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $325K | – | 0.04 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| BMO 2023-C6 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $544K | – | 0.06 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $454K | – | 0.05 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $611K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $483K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $445K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $443K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $77K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $1000K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $310K | – | 0.03 |
| Bombardier Inc | Long | Debt | CA | $278K | – | 0.03 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.17 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $2M | – | 0.19 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $766K | – | 0.09 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.13 |
| Boston Properties LP | Long | Debt | US | $836K | – | 0.09 |
| Boston Properties LP | Long | Debt | US | $684K | – | 0.08 |
| Boyd Gaming Corp | Long | Debt | US | $984K | – | 0.11 |
| Boyne USA Inc | Long | Debt | US | $588K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.15 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.12 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $996K | – | 0.11 |
| Braskem Idesa SAPI | Long | Debt | MX | $2M | – | 0.19 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.16 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $721K | – | 0.08 |
| BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE (Brazoria County Industrial Development Corp) | Long | Debt | US | $202K | – | 0.02 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $967K | – | 0.11 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $528K | – | 0.06 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $270K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.33 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.25 |
| Bristol-Myers Squibb Co | Long | Debt | US | $720K | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $678K | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $200K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $190K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $171K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $124K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $861K | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $772K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $94K | – | 0.01 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $564K | – | 0.06 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.17 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $450K | – | 0.05 |
| BX Commercial Mortgage Trust 2020-VIV2 (BX Trust) | Long | ABS-mortgage backed security | US | $436K | – | 0.05 |
| BX Commercial Mortgage Trust 2020-VIV3 (BX Trust) | Long | ABS-mortgage backed security | US | $437K | – | 0.05 |
| BX Commercial Mortgage Trust 2020-VIV4 (BX Trust) | Long | ABS-mortgage backed security | US | $434K | – | 0.05 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $702K | – | 0.08 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $276K | – | 0.03 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $761K | – | 0.09 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $399K | – | 0.05 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| BX TRUST 2024 VLT4 | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.22 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.17 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $107K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.30 |
| CaixaBank SA | Long | Debt | ES | $555K | – | 0.06 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $241K | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.12 |
| Campbell Soup Co | Long | Debt | US | $215K | – | 0.02 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $305K | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $100K | – | 0.01 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $32M | 323K | 3.65 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.25 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.22 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $54K | – | 0.01 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.24 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.14 |
| Carnival Corp | Long | Debt | PA | $638K | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $389K | – | 0.04 |
| Carrier Global Corp | Long | Debt | US | $350K | – | 0.04 |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | Long | Loan | US | $217K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $840K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $793K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $609K | – | 0.07 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.16 |
| Celanese US Holdings LLC | Long | Debt | US | $473K | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $135K | – | 0.02 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $965K | – | 0.11 |
| Centene Corp | Long | Debt | US | $3M | – | 0.31 |
| Centene Corp | Long | Debt | US | $324K | – | 0.04 |
| Central Garden & Pet Co | Long | Debt | US | $1M | – | 0.17 |
| CFG Investments Ltd | Long | ABS-other | KY | $397K | – | 0.04 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $213K | – | 0.02 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $45K | – | 0.01 |
| Charles River Laboratories International Inc | Long | Debt | US | $818K | – | 0.09 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.22 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $595K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $586K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $126K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.13 |
| Cheniere Energy Partners LP | Long | Debt | US | $466K | – | 0.05 |
| Chesapeake Energy Corp | Long | Debt | US | $550K | – | 0.06 |
| CHS/Community Health Systems Inc | Long | Debt | US | $699K | – | 0.08 |
| Chubb INA Holdings LLC | Long | Debt | US | $2M | – | 0.17 |
| Cigna Group/The | Long | Debt | US | $518K | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $3M | – | 0.32 |
| Cisco Systems Inc | Long | Debt | US | $746K | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $740K | – | 0.08 |
| CITGO Petroleum Corp | Long | Debt | US | $573K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $970K | – | 0.11 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.26 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.13 |
| Civitas Resources Inc | Long | Debt | US | $916K | – | 0.10 |
| Civitas Resources Inc | Long | Debt | US | $346K | – | 0.04 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $354K | – | 0.04 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $316K | – | 0.04 |
| Clean Harbors Inc | Long | Debt | US | $45K | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.27 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.21 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.17 |
| Cloud Software Group Inc 2022 USD Term Loan A | Long | Loan | US | $199K | – | 0.02 |
| CNX Resources Corp | Long | Debt | US | $2M | – | 0.20 |
| CNX Resources Corp | Long | Debt | US | $755K | – | 0.09 |
| Coca-Cola Co/The | Long | Debt | US | $490K | – | 0.06 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $2M | – | 0.18 |
| Coinbase Global Inc | Long | Debt | US | $1M | – | 0.16 |
| Coinbase Global Inc | Long | Debt | US | $1M | – | 0.12 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.23 |
| Comcast Corp | Long | Debt | US | $847K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $843K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $59K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $736K | – | 0.08 |
| CommScope Inc | Long | Debt | US | $70K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $69K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $23K | – | 0.00 |
| CommScope Inc 2019 Term Loan B | Long | Loan | US | $54K | – | 0.01 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $588K | – | 0.07 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $2M | – | 0.18 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $1M | – | 0.14 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.23 |
| Comstock Resources Inc | Long | Debt | US | $815K | – | 0.09 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $203K | – | 0.02 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $1M | – | 0.13 |
| Consolidated Energy Finance SA | Long | Debt | LU | $3M | – | 0.30 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.13 |
| Constellation Brands Inc | Long | Debt | US | $955K | – | 0.11 |
| Constellation Brands Inc | Long | Debt | US | $376K | – | 0.04 |
| Consumers Energy Co | Long | Debt | US | $120K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $98K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $67K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $294K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $224K | – | 0.03 |
| Corebridge Financial Inc | Long | Debt | US | $198K | – | 0.02 |
| CoreLogic Inc | Long | Debt | US | $563K | – | 0.06 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $894K | – | 0.10 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $1M | – | 0.16 |
| CPS Auto Receivables Trust 2022-D (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.37 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $716K | – | 0.08 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $100K | – | 0.01 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $100K | – | 0.01 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $4M | – | 0.49 |
| Credit Acceptance Auto Loan Trust 2023-3 | Long | ABS-other | US | $141K | – | 0.02 |
| Credit Acceptance Auto Loan Trust 2023-3 | Long | ABS-other | US | $121K | – | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.20 |
| Crescent Energy Finance LLC | Long | Debt | US | $1M | – | 0.15 |
| Crescent Energy Finance LLC | Long | Debt | US | $582K | – | 0.07 |
| Crossroads Asset Trust 2024-A | Long | ABS-other | US | $255K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.25 |
| Crown Castle Inc | Long | Debt | US | $81K | – | 0.01 |
| CSN Resources SA | Long | Debt | LU | $1M | – | 0.14 |
| CSX Corp | Long | Debt | US | $130K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.18 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $859K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $735K | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $707K | – | 0.08 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $630K | – | 0.07 |
| DATA 2023-CNTR Mortgage Trust | Long | ABS-mortgage backed security | US | $564K | – | 0.06 |
| DC Commercial Mortgage Trust 2023-DC | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $728K | – | 0.08 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.16 |
| Diamondback Energy Inc | Long | Debt | US | $937K | – | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $783K | – | 0.09 |
| Diamondback Energy Inc | Long | Debt | US | $312K | – | 0.04 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $119K | 3K | 0.01 |
| Diebold Nixdorf Incorporated 2023 Exit Term Loan | Long | Loan | US | $515K | – | 0.06 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $777K | – | 0.09 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.15 |
| DISH DBS Corp | Long | Debt | US | $155K | – | 0.02 |
| DISH Network Corp | Long | Debt | US | $697K | – | 0.08 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $246K | – | 0.03 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $243K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $757K | – | 0.09 |
| Dow Chemical Co/The | Long | Debt | US | $306K | – | 0.03 |
| Dow Chemical Co/The | Long | Debt | US | $277K | – | 0.03 |
| DT Auto Owner Trust 2023-3 | Long | ABS-other | US | $275K | – | 0.03 |
| DT Auto Owner Trust 2023-3 | Long | ABS-other | US | $262K | – | 0.03 |
| DT Midstream Inc | Long | Debt | US | $501K | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $261K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $308K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $305K | – | 0.03 |
| Duke Energy Florida LLC | Long | Debt | US | $94K | – | 0.01 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $938K | – | 0.11 |
| Eastman Chemical Co | Long | Debt | US | $471K | – | 0.05 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.22 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.16 |
| Edison International | Long | Debt | US | $420K | – | 0.05 |
| EIDP Inc | Long | Debt | US | $667K | – | 0.08 |
| Electricite de France SA | Long | Debt | FR | $218K | – | 0.02 |
| Element Solutions Inc | Long | Debt | US | $1M | – | 0.12 |
| Elevance Health Inc | Long | Debt | US | $854K | – | 0.10 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $745K | – | 0.08 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $670K | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $325K | – | 0.04 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $2M | – | 0.18 |
| Endo Finance Holdings Inc | Long | Debt | US | $2M | – | 0.19 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $924K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $778K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $487K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $260K | – | 0.03 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.23 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.21 |
| Enviri Corp | Long | Debt | US | $147K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.26 |
| EQM Midstream Partners LP | Long | Debt | US | $101K | – | 0.01 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $549K | – | 0.06 |
| EquipmentShare.com Inc | Long | Debt | US | $675K | – | 0.08 |
| EquipmentShare.com Inc | Long | Debt | US | $114K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.14 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.26 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.12 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $1M | – | 0.13 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $1M | – | 0.16 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.13 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.21 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $939K | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $829K | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $307K | – | 0.03 |
| FARM 2024-1 Mortgage Trust (Farmer Mac Agricultural Real Estate Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FED FUND 30DAY AUG24 (Chicago Board of Trade) | Derivative-interest rate | US | $-32K | – | -0.00 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $1M | – | 0.12 |
| Fiesta Purchaser Inc 2024 Term Loan B | Long | Loan | US | $237K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $387K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $67K | – | 0.01 |
| Finastra USA Inc 2023 Revolver | Long | Loan | US | $28K | – | 0.00 |
| Finastra USA Inc 2023 Term Loan | Long | Loan | US | $274K | – | 0.03 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.26 |
| First Quantum Minerals Ltd | Long | Debt | CA | $2M | – | 0.23 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $1M | – | 0.15 |
| FirstEnergy Corp | Long | Debt | US | $1M | – | 0.15 |
| FirstEnergy Corp | Long | Debt | US | $758K | – | 0.09 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $494K | – | 0.06 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $190K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $706K | – | 0.08 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $588K | – | 0.07 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $2M | – | 0.23 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $269K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $229K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $699K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $687K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $570K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $544K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $517K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $421K | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $342K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $94K | – | 0.01 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $793K | – | 0.09 |
| Fortrea Holdings Inc | Long | Debt | US | $90K | – | 0.01 |
| Fortrea Holdings Inc Term Loan B | Long | Loan | US | $25K | – | 0.00 |
| Fortress Credit BSL XVIII Ltd (Fortress Credit BSL Limited) | Long | ABS-collateralized bond/debt obligation | JE | $253K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $680K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $285K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2020-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $357K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $484K | – | 0.05 |
| Freddie Mac STACR Trust 2018-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Freddie Mac STACR Trust 2019-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.16 |
| Frontier Communications Holdings LLC | Long | Debt | US | $589K | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $310K | – | 0.04 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2023-4SZN) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| FUTURES USD CITI COC (FUTURES USD CITI CASH) | Long | Short-term investment vehicle | US | $684K | 684K | 0.08 |
| FXI Holdings Inc | Long | Debt | US | $2M | – | 0.24 |
| Gartner Inc | Long | Debt | US | $362K | – | 0.04 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.14 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $873K | – | 0.10 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $849K | – | 0.10 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $276K | – | 0.03 |
| Geopark Ltd | Long | Debt | BM | $263K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $299K | – | 0.03 |
| Georgia Power Co | Long | Debt | US | $220K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.12 |
| Gilead Sciences Inc | Long | Debt | US | $458K | – | 0.05 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $787K | – | 0.09 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $993K | – | 0.11 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $75K | – | 0.01 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $69K | – | 0.01 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $1M | – | 0.12 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.24 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $397K | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $1M | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.38 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.17 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.18 |
| Gray Television Inc | Long | Debt | US | $665K | – | 0.08 |
| Gray Television Inc | Long | Debt | US | $378K | – | 0.04 |
| Gray Television Inc | Long | Debt | US | $272K | – | 0.03 |
| GRAY TELEVISION INC 2024 TERM LOAN B | Long | Loan | US | $390K | – | 0.04 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| GRIFOLS SA 144A | Long | Debt | ES | $2M | – | 0.21 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $656K | – | 0.07 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $372K | – | 0.04 |
| GS Mortgage Securities Trust 2019-GC40 | Long | ABS-mortgage backed security | US | $722K | – | 0.08 |
| GS Mortgage Securities Trust 2020-GSA2 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Hanesbrands Inc | Long | Debt | US | $2M | – | 0.27 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $79K | – | 0.01 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $2M | – | 0.18 |
| Harvest Midstream I LP | Long | Debt | US | $636K | – | 0.07 |
| Harvest Midstream I LP | Long | Debt | US | $508K | – | 0.06 |
| HCA Inc | Long | Debt | US | $653K | – | 0.07 |
| HCA Inc | Long | Debt | US | $250K | – | 0.03 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $2M | – | 0.18 |
| Herc Holdings Inc | Long | Debt | US | $731K | – | 0.08 |
| Hertz Corp/The | Long | Debt | US | $300K | – | 0.03 |
| Hertz Corp/The | Long | Debt | US | $218K | – | 0.02 |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $379K | – | 0.04 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $73K | – | 0.01 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $303K | – | 0.03 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $238K | – | 0.03 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $204K | – | 0.02 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $429K | – | 0.05 |
| Hightower Holding LLC | Long | Debt | US | $679K | – | 0.08 |
| Highwoods Realty LP | Long | Debt | US | $2M | – | 0.22 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $2M | – | 0.21 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $2M | – | 0.18 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $290K | – | 0.03 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Home Depot Inc/The | Long | Debt | US | $786K | – | 0.09 |
| Home Depot Inc/The | Long | Debt | US | $614K | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $587K | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $549K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $216K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $1M | – | 0.14 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.14 |
| Howard Hughes Corp/The | Long | Debt | US | $897K | – | 0.10 |
| Howard Hughes Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.24 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $2M | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $26K | – | 0.00 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $950K | – | 0.11 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $49K | – | 0.01 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.13 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.13 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.13 |
| Hudson Pacific Properties LP | Long | Debt | US | $2M | – | 0.17 |
| Hudson Pacific Properties LP | Long | Debt | US | $343K | – | 0.04 |
| Humana Inc | Long | Debt | US | $933K | – | 0.11 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $179K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $460K | – | 0.05 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.25 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.11 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $726K | – | 0.08 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $809K | – | 0.09 |
| Ingersoll Rand Inc | Long | Debt | US | $631K | – | 0.07 |
| Ingersoll Rand Inc | Long | Debt | US | $578K | – | 0.07 |
| Ingles Markets Inc | Long | Debt | US | $792K | – | 0.09 |
| Intel Corp | Long | Debt | US | $701K | – | 0.08 |
| Intel Corp | Long | Debt | US | $208K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $193K | – | 0.02 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.16 |
| International Game Technology PLC | Long | Debt | GB | $194K | – | 0.02 |
| ION Trading Technologies Sarl | Long | Debt | LU | $1M | – | 0.16 |
| IRB INFRASTRUCTURE DEVELOPERS | Long | Debt | IN | $435K | – | 0.05 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $2M | – | 0.23 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $918K | – | 0.10 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $312K | – | 0.04 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $297K | – | 0.03 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.13 |
| Johnson & Johnson | Long | Debt | US | $759K | – | 0.09 |
| Johnson & Johnson | Long | Debt | US | $452K | – | 0.05 |
| JP Morgan Mortgage Trust Series 2024-CES1 | Long | ABS-mortgage backed security | US | $564K | – | 0.06 |
| JP Morgan Mortgage Trust Series 2024-CES1 | Long | ABS-mortgage backed security | US | $456K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $864K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $562K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $174K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $151K | – | 0.02 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $962K | – | 0.11 |
| Kennedy-Wilson Inc | Long | Debt | US | $3M | – | 0.30 |
| Kennedy-Wilson Inc | Long | Debt | US | $2M | – | 0.27 |
| Kennedy-Wilson Inc | Long | Debt | US | $737K | – | 0.08 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.18 |
| Kilroy Realty LP | Long | Debt | US | $590K | – | 0.07 |
| Kilroy Realty LP | Long | Debt | US | $388K | – | 0.04 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.12 |
| Kinder Morgan Inc | Long | Debt | US | $778K | – | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $680K | – | 0.08 |
| Kinder Morgan Inc | Long | Debt | US | $144K | – | 0.02 |
| Kinetik Holdings LP | Long | Debt | US | $376K | – | 0.04 |
| KKR CLO 40 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.11 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $672K | – | 0.08 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $282K | – | 0.03 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $217K | – | 0.02 |
| LABL Inc | Long | Debt | US | $783K | – | 0.09 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $274K | – | 0.03 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $2M | – | 0.21 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $333K | – | 0.04 |
| LCM Investments Holdings II LLC | Long | Debt | US | $1M | – | 0.11 |
| LCM Investments Holdings II LLC | Long | Debt | US | $559K | – | 0.06 |
| Levi Strauss & Co | Long | Debt | US | $628K | – | 0.07 |
| Leviathan Bond Ltd | Long | Debt | IL | $698K | – | 0.08 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2M | – | 0.18 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $343K | – | 0.04 |
| Lithia Motors Inc | Long | Debt | US | $1M | – | 0.16 |
| Lockheed Martin Corp | Long | Debt | US | $913K | – | 0.10 |
| Lockheed Martin Corp | Long | Debt | US | $313K | – | 0.04 |
| Lockheed Martin Corp | Long | Debt | US | $136K | – | 0.02 |
| Long: BCG8VVNP6 IRS USD R V 00MSOFR BCG8VVNP6_FLO CCPOIS / Short: BCG8VVNP6 IRS USD P F 3.76850 BCG8VVNP6_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.00 | |
| Long: BCG8Y4XV9 IRS USD R V 00MSOFR BCG8Y4XV9_FLO CCPOIS / Short: BCG8Y4XV9 IRS USD P F 3.36400 BCG8Y4XV9_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $812K | – | 0.09 | |
| Long: BCG8YX0K5 IRS USD R V 00MSOFR BCG8YX0K5_FLO CCPOIS / Short: BCG8YX0K5 IRS USD P F 3.28450 BCG8YX0K5_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $967K | – | 0.11 | |
| Long: BCG8YX0N9 IRS USD R V 00MSOFR BCG8YX0N9_FLO CCPOIS / Short: BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $2M | – | 0.25 | |
| Long: BCG8Z22W4 IRS USD R V 00MSOFR BCG8Z22W4_FLO CCPOIS / Short: BCG8Z22W4 IRS USD P F 3.26800 BCG8Z22W4_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $68K | – | 0.01 | |
| Long: S96J5F3R6 CDS USD R F 5.00000 Z96J5F3R6_FEE CCPCDX / Short: S96J5F3R6 CDS USD P V 03MEVENT Z96J5F3R6_PRO CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $340K | – | 0.04 | |
| Long: SCG8JWNC7 IRS USD R F 5.06150 BCG8JWNC7_FIX CCPOIS / Short: SCG8JWNC7 IRS USD P V 00MSOFR BCG8JWNC7_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $62K | – | 0.01 | |
| Long: SCG8MAR52 IRS USD R F 4.83400 BCG8MAR52_FIX CCPOIS / Short: SCG8MAR52 IRS USD P V 00MSOFR BCG8MAR52_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $97K | – | 0.01 | |
| Long: SCG8MRA95 IRS USD R F 4.69200 BCG8MRA95_FIX CCPOIS / Short: SCG8MRA95 IRS USD P V 00MSOFR BCG8MRA95_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $344K | – | 0.04 | |
| Long: SCG8MRAC8 IRS USD R F 4.64150 BCG8MRAC8_FIX CCPOIS / Short: SCG8MRAC8 IRS USD P V 00MSOFR BCG8MRAC8_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.11 | |
| Long: SCG8NHS06 IRS USD R F 4.39200 BCG8NHS06_FIX CCPOIS / Short: SCG8NHS06 IRS USD P V 00MSOFR BCG8NHS06_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $483K | – | 0.05 | |
| Long: SCG8PPUS2 IRS USD R F 4.59650 BCG8PPUS2_FIX CCPOIS / Short: SCG8PPUS2 IRS USD P V 00MSOFR BCG8PPUS2_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $158K | – | 0.02 | |
| Long: SCG8PPUV5 IRS USD R F 4.55950 BCG8PPUV5_FIX CCPOIS / Short: SCG8PPUV5 IRS USD P V 00MSOFR BCG8PPUV5_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $125K | – | 0.01 | |
| Long: SCG8PW2Z2 IRS USD R F 4.40700 BCG8PW2Z2_FIX CCPOIS / Short: SCG8PW2Z2 IRS USD P V 00MSOFR BCG8PW2Z2_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $103K | – | 0.01 | |
| Long: SCG8T28N5 IRS USD R F 4.14950 BCG8T28N5_FIX CCPOIS / Short: SCG8T28N5 IRS USD P V 00MSOFR BCG8T28N5_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Long: SCG8WY8B7 IRS USD R F 3.68750 BCG8WY8B7_FIX CCPOIS / Short: SCG8WY8B7 IRS USD P V 00MSOFR BCG8WY8B7_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $-51K | – | -0.01 | |
| LPL Holdings Inc | Long | Debt | US | $359K | – | 0.04 |
| LSB Industries Inc | Long | Debt | US | $1M | – | 0.15 |
| MARB BondCo PLC | Long | Debt | GB | $624K | – | 0.07 |
| Mastercard Inc | Long | Debt | US | $451K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $623K | – | 0.07 |
| McDonald's Corp | Long | Debt | US | $394K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $328K | – | 0.04 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.13 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $725K | – | 0.08 |
| MEG Energy Corp | Long | Debt | CA | $102K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $989K | – | 0.11 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $237K | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $769K | – | 0.09 |
| Mineral Resources Ltd | Long | Debt | AU | $424K | – | 0.05 |
| Mineral Resources Ltd | Long | Debt | AU | $284K | – | 0.03 |
| Minerva Luxembourg SA | Long | Debt | LU | $1M | – | 0.17 |
| MISSION LANE CREDIT CARD MASTE | Long | ABS-other | US | $1M | – | 0.11 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $6M | – | 0.72 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $6M | – | 0.63 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $5M | – | 0.56 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $4M | – | 0.45 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.13 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $620K | – | 0.07 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $310K | – | 0.04 |
| Molina Healthcare Inc | Long | Debt | US | $2M | – | 0.19 |
| Molina Healthcare Inc | Long | Debt | US | $867K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $502K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $458K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $198K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $470K | – | 0.05 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $481K | – | 0.05 |
| MPLX LP | Long | Debt | US | $1M | – | 0.13 |
| MPLX LP | Long | Debt | US | $427K | – | 0.05 |
| MPLX LP | Long | Debt | US | $358K | – | 0.04 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $2M | – | 0.21 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $207K | – | 0.02 |
| MSWF Commercial Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $438K | – | 0.05 |
| MSWF Commercial Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $292K | – | 0.03 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | Long | ABS-mortgage backed security | US | $5M | – | 0.62 |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Nabors Industries Inc | Long | Debt | US | $1M | – | 0.13 |
| Nabors Industries Inc | Long | Debt | US | $1M | – | 0.13 |
| Nasdaq Inc | Long | Debt | US | $401K | – | 0.05 |
| Navient Corp | Long | Debt | US | $2M | – | 0.28 |
| Navient Corp | Long | Debt | US | $1M | – | 0.14 |
| Navient Corp | Long | Debt | US | $943K | – | 0.11 |
| Navient Corp | Long | Debt | US | $570K | – | 0.06 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $973K | – | 0.11 |
| NESCO Holdings II Inc | Long | Debt | US | $311K | – | 0.04 |
| Netflix Inc | Long | Debt | US | $86K | – | 0.01 |
| New Fortress Energy Inc | Long | Debt | US | $4M | – | 0.44 |
| New Fortress Energy Inc | Long | Debt | US | $1M | – | 0.13 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $44K | – | 0.00 |
| News Corp | Long | Debt | US | $258K | – | 0.03 |
| Nexstar Media Inc | Long | Debt | US | $2M | – | 0.17 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $2M | – | 0.21 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $1M | – | 0.11 |
| Noble Finance II LLC | Long | Debt | US | $338K | – | 0.04 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.24 |
| Norfolk Southern Corp | Long | Debt | US | $57K | – | 0.01 |
| Norfolk Southern Corp | Long | Debt | US | $14K | – | 0.00 |
| Northern Oil & Gas Inc | Long | Debt | US | $1M | – | 0.14 |
| Northern Oil & Gas Inc | Long | Debt | US | $1M | – | 0.12 |
| Northrop Grumman Corp | Long | Debt | US | $389K | – | 0.04 |
| NOVA Chemicals Corp | Long | Debt | CA | $656K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $578K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $544K | – | 0.06 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.16 |
| OCI NV | Long | Debt | NL | $2M | – | 0.17 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $550K | – | 0.06 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $321K | – | 0.04 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $280K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.38 |
| ONEOK Inc | Long | Debt | US | $185K | – | 0.02 |
| Orion Clo 2023-1 Ltd (Orion CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $468K | – | 0.05 |
| Orion Clo 2023-1 Ltd (Orion CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $388K | – | 0.04 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $985K | – | 0.11 |
| Osaic Holdings Inc | Long | Debt | US | $515K | – | 0.06 |
| Owens & Minor Inc | Long | Debt | US | $532K | – | 0.06 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.13 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $130K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.20 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.19 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $915K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $361K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $208K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $201K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $96K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $70K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.17 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.16 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.12 |
| PacifiCorp | Long | Debt | US | $636K | – | 0.07 |
| PacifiCorp | Long | Debt | US | $447K | – | 0.05 |
| PacifiCorp | Long | Debt | US | $369K | – | 0.04 |
| PacifiCorp | Long | Debt | US | $210K | – | 0.02 |
| Palmer Square Loan Funding 2023-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.03 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $2M | – | 0.18 |
| Party City Holdco Inc | Long | Debt | US | $67K | – | 0.01 |
| PARTY CITY HOLDCO INC (DRS) | Long | Short-term investment vehicle | US | $65K | 4K | 0.01 |
| PARTY CITY HOLDCO INC (NEW) | Long | Short-term investment vehicle | US | $644.54 | 37 | 0.00 |
| Performance Food Group Inc | Long | Debt | US | $151K | – | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.14 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $874K | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $670K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $53K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $866K | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $766K | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $703K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $464K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $286K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $158K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.26 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.19 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $95K | – | 0.01 |
| PG&E Corp | Long | Debt | US | $2M | – | 0.18 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.27 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.17 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $685K | – | 0.08 |
| Piraeus Bank SA | Long | Debt | GR | $801K | – | 0.09 |
| PM General Purchaser LLC | Long | Debt | US | $516K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.31 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.14 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.23 |
| Post Holdings Inc | Long | Debt | US | $304K | – | 0.03 |
| Power Finance Corp Ltd | Long | Debt | IN | $394K | – | 0.04 |
| Prestige Auto Receivables Trust 2023-1 | Long | ABS-other | US | $272K | – | 0.03 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $512K | – | 0.06 |
| Prestige Brands Inc | Long | Debt | US | $1M | – | 0.14 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.11 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $402K | – | 0.05 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $934K | – | 0.11 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $387K | – | 0.04 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.14 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $467K | – | 0.05 |
| Prologis LP | Long | Debt | US | $1M | – | 0.14 |
| Prologis LP | Long | Debt | US | $1M | – | 0.12 |
| Prologis LP | Long | Debt | US | $578K | – | 0.07 |
| Prologis LP | Long | Debt | US | $161K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.13 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $494K | – | 0.06 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $466K | – | 0.05 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $389K | – | 0.04 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $346K | – | 0.04 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.12 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $163K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $156K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $98K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $88K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $81K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $68K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $65K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $55K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $55K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $48K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $40K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $23K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $20K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $18K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $18K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $15K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $15K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $15K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $5K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3K | – | 0.00 |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Rad CLO 20 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $256K | – | 0.03 |
| Rad CLO 7 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.28 |
| Radiology Partners Inc | Long | Debt | US | $833K | – | 0.09 |
| Radiology Partners Inc | Long | Debt | US | $657K | – | 0.07 |
| Radiology Partners Inc 2024 Extended Term Loan B | Long | Loan | US | $85K | – | 0.01 |
| Raizen Fuels Finance SA | Long | Debt | LU | $203K | – | 0.02 |
| RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX (Rancho Mirage Community Facilities District) | Long | Debt | US | $440K | – | 0.05 |
| Range Resources Corp | Long | Debt | US | $469K | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.24 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.13 |
| Republic Services Inc | Long | Debt | US | $844K | – | 0.10 |
| Reworld Holding Corp | Long | Debt | US | $809K | – | 0.09 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $639K | – | 0.07 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $82K | – | 0.01 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $63K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $3M | – | 0.30 |
| Roche Holdings Inc | Long | Debt | US | $550K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $951K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $801K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $657K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $547K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $79K | – | 0.01 |
| RTX Corp | Long | Debt | US | $494K | – | 0.06 |
| RTX Corp | Long | Debt | US | $248K | – | 0.03 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $413K | – | 0.05 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $2M | – | 0.17 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $152K | – | 0.02 |
| Sasol Financing USA LLC | Long | Debt | US | $1M | – | 0.12 |
| Sasol Financing USA LLC | Long | Debt | US | $929K | – | 0.10 |
| Sasol Financing USA LLC | Long | Debt | US | $662K | – | 0.07 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $742K | – | 0.08 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $110K | – | 0.01 |
| SCIH Salt Holdings Inc | Long | Debt | US | $1M | – | 0.12 |
| SCIH Salt Holdings Inc | Long | Debt | US | $47K | – | 0.01 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $485K | – | 0.05 |
| Sealed Air Corp | Long | Debt | US | $353K | – | 0.04 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $1M | – | 0.15 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.14 |
| Sensata Technologies Inc | Long | Debt | US | $131K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.23 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.16 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.16 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.15 |
| Service Properties Trust | Long | Debt | US | $629K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $295K | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $230K | – | 0.03 |
| ServiceNow Inc | Long | Debt | US | $97K | – | 0.01 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Shell International Finance BV | Long | Debt | NL | $393K | – | 0.04 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $308K | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.30 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $339K | – | 0.04 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $235K | – | 0.03 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $112K | – | 0.01 |
| SMB Private Education Loan Trust 2023-A | Long | ABS-other | US | $413K | – | 0.05 |
| SMB Private Education Loan Trust 2023-B | Long | ABS-other | US | $999K | – | 0.11 |
| SMB Private Education Loan Trust 2023-C | Long | ABS-other | US | $142K | – | 0.02 |
| SMB Private Education Loan Trust 2024-A | Long | ABS-other | US | $5M | – | 0.57 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Solventum Corp | Long | Debt | US | $516K | – | 0.06 |
| Sonic Automotive Inc | Long | Debt | US | $2M | – | 0.28 |
| Sonic Automotive Inc | Long | Debt | US | $871K | – | 0.10 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $1M | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.18 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.17 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $353K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $343K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $305K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $298K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $236K | – | 0.03 |
| Southwestern Energy Co | Long | Debt | US | $262K | – | 0.03 |
| Southwestern Public Service Co | Long | Debt | US | $225K | – | 0.03 |
| Spirit AeroSystems Inc | Long | Debt | US | $729K | – | 0.08 |
| Spirit AeroSystems Inc | Long | Debt | US | $461K | – | 0.05 |
| Spirit AeroSystems Inc | Long | Debt | US | $307K | – | 0.03 |
| Spirit Aerosystems Inc 2022 Term Loan | Long | Loan | US | $20K | – | 0.00 |
| State Street Corp | Long | Debt | US | $856K | – | 0.10 |
| Station Casinos LLC | Long | Debt | US | $588K | – | 0.07 |
| Stillwater Mining Co | Long | Debt | US | $491K | – | 0.06 |
| Stillwater Mining Co | Long | Debt | US | $163K | – | 0.02 |
| Stratus Static CLO 2022-3 Ltd (Stratus CLO) | Long | ABS-collateralized bond/debt obligation | JE | $501K | – | 0.06 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $929K | – | 0.10 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $424K | – | 0.05 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $269K | – | 0.03 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.12 |
| Sunoco LP | Long | Debt | US | $697K | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $534K | – | 0.06 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $46K | – | 0.01 |
| Surgery Center Holdings Inc | Long | Debt | US | $521K | – | 0.06 |
| SWAP CCPC MORGAN STANLEY COC | Long | Short-term investment vehicle | US | $2M | 2M | 0.26 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.17 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $310K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $85K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $68K | – | 0.01 |
| Talen Energy Supply LLC | Long | Debt | US | $2M | – | 0.22 |
| Talen Energy Supply LLC 2023 Term Loan B | Long | Loan | US | $65K | – | 0.01 |
| Talos Production Inc | Long | Debt | US | $866K | – | 0.10 |
| Talos Production Inc | Long | Debt | US | $499K | – | 0.06 |
| Tapestry Inc | Long | Debt | US | $897K | – | 0.10 |
| Tencent Holdings Ltd | Long | Debt | KY | $331K | – | 0.04 |
| Tencent Holdings Ltd | Long | Debt | KY | $226K | – | 0.03 |
| Tenet Healthcare Corp | Long | Debt | US | $559K | – | 0.06 |
| Tenet Healthcare Corp | Long | Debt | US | $274K | – | 0.03 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.26 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.24 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.21 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.18 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $592K | – | 0.07 |
| Texas Instruments Inc | Long | Debt | US | $385K | – | 0.04 |
| Texas Instruments Inc | Long | Debt | US | $40K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $1M | – | 0.13 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $818K | – | 0.09 |
| TransDigm Inc | Long | Debt | US | $708K | – | 0.08 |
| TransDigm Inc | Long | Debt | US | $302K | – | 0.03 |
| Transocean Aquila Ltd | Long | Debt | KY | $456K | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.15 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.12 |
| Transocean Inc | Long | Debt | KY | $801K | – | 0.09 |
| Transocean Inc | Long | Debt | KY | $752K | – | 0.09 |
| Transocean Inc | Long | Debt | KY | $360K | – | 0.04 |
| Transocean Poseidon Ltd | Long | Debt | KY | $165K | – | 0.02 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $637K | – | 0.07 |
| TreeHouse Foods Inc | Long | Debt | US | $1M | – | 0.12 |
| Tricon Residential 2023-SFR1 Trust | Long | ABS-other | US | $101K | – | 0.01 |
| Tricon Residential 2023-SFR1 Trust | Long | ABS-other | US | $96K | – | 0.01 |
| Triumph Group Inc | Long | Debt | US | $301K | – | 0.03 |
| Trivium Packaging Finance BV | Long | Debt | NL | $957K | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.22 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.16 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $649K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $351K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $298K | – | 0.03 |
| Uber Technologies Inc | Long | Debt | US | $348K | – | 0.04 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| UBS Commercial Mortgage Trust 2017-C3 | Long | ABS-mortgage backed security | US | $724K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $832K | – | 0.09 |
| UKG Inc | Long | Debt | US | $2M | – | 0.19 |
| Union Pacific Corp | Long | Debt | US | $354K | – | 0.04 |
| Union Pacific Corp | Long | Debt | US | $198K | – | 0.02 |
| United Auto Credit Securitization Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.34 |
| United Rentals North America Inc | Long | Debt | US | $399K | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $373K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.13 |
| UnitedHealth Group Inc | Long | Debt | US | $182K | – | 0.02 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.26 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.17 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.16 |
| Univision Communications Inc | Long | Debt | US | $49K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $38K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-458K | – | -0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $93K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $176K | – | 0.02 | |
| US Bancorp | Long | Debt | US | $2M | – | 0.20 |
| US Bancorp | Long | Debt | US | $25K | – | 0.00 |
| US Foods Inc | Long | Debt | US | $298K | – | 0.03 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $207K | – | 0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $14K | – | 0.00 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $610K | – | 0.07 |
| USI Inc/NY | Long | Debt | US | $275K | – | 0.03 |
| Vail Resorts Inc | Long | Debt | US | $406K | – | 0.05 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $390K | – | 0.04 |
| Vallourec SACA | Long | Debt | FR | $2M | – | 0.21 |
| Valvoline Inc | Long | Debt | US | $1M | – | 0.12 |
| Venator Materials LLC 2023 Term Loan | Long | Loan | LU | $14K | – | 0.00 |
| Venator Materials LLC 2024 First Out Delayed Draw Term Loan | Long | Loan | LU | $4K | – | 0.00 |
| Venator Materials LLC 2024 First Out Term Loan | Long | Loan | US | $7K | – | 0.00 |
| Venator Materials PLC | Long | Equity-common | GB | $63K | 90 | 0.01 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.21 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $688K | – | 0.08 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.13 |
| Venture Global LNG Inc | Long | Debt | US | $270K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $368K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $246K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $223K | – | 0.03 |
| Vibrant CLO XII Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| Vibrant CLO XII Ltd (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.15 |
| Vital Energy Inc | Long | Debt | US | $1M | – | 0.15 |
| Walmart Inc | Long | Debt | US | $238K | – | 0.03 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $317K | – | 0.04 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $1M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $252K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $23K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $468K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | Long | ABS-mortgage backed security | US | $969K | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | Long | ABS-mortgage backed security | US | $879K | – | 0.10 |
| WESCO Distribution Inc | Long | Debt | US | $860K | – | 0.10 |
| WESCO Distribution Inc | Long | Debt | US | $443K | – | 0.05 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $210K | – | 0.02 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $117K | – | 0.01 |
| WEWORK INC | Long | Equity-common | US | $29K | 3K | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.11 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $351K | – | 0.04 |
| WMG Acquisition Corp | Long | Debt | US | $256K | – | 0.03 |
| WMRK Commercial Mortgage Trust 2022-WMRK | Long | ABS-mortgage backed security | US | $413K | – | 0.05 |
| WOLFSPEED INC | Long | ABS-other | US | $107K | – | 0.01 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $318K | – | 0.04 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $259K | – | 0.03 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $712K | – | 0.08 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $838K | – | 0.09 |
| Xcel Energy Inc | Long | Debt | US | $2M | – | 0.20 |
| Xcel Energy Inc | Long | Debt | US | $47K | – | 0.01 |
| XP Inc | Long | Debt | KY | $199K | – | 0.02 |
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