JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Ultra-Short Income ETF
$23.45B
Avg Monthly Net Assets
$23.46B
Total Assets
$99.62M
Total Liabilities
$23.36B
Net Assets
JPMorgan Ultra-Short Income ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $23.45B.
On July 26th, 2024 it reported 694 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (3.1%), United States of America (2.2%) and Wells Fargo Securities LLC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | C000172198 | ARCX | JPST |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $101M | – | 0.43 |
| AbbVie, Inc. | Long | Debt | US | $56M | – | 0.24 |
| ABN AMRO Bank NV | Long | Debt | NL | $30M | – | 0.13 |
| AEGON Funding Co. LLC | Long | Debt | US | $72M | – | 0.31 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $170M | – | 0.73 |
| AIMCO CLO Ltd., Series 2019-10A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.04 |
| Aimco CLO Ltd., Series 2020-12A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.02 |
| Aimco CLO Ltd., Series 2020-12A, Class XR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| AIMCO CLO, Series 2018-AA, Class A | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.06 |
| Air Lease Corp. | Long | Debt | US | $39M | – | 0.17 |
| Ally Auto Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $22M | – | 0.09 |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | Long | ABS-other | US | $6M | – | 0.03 |
| Ally Auto Receivables Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $85M | – | 0.36 |
| Altria Group, Inc. | Long | Debt | US | $5M | – | 0.02 |
| Ameren Corp. | Long | Debt | US | $22M | – | 0.09 |
| Ameren Corp. | Long | Debt | US | $2M | – | 0.01 |
| American Electric Power Co., Inc. | Long | Short-term investment vehicle | US | $43M | – | 0.18 |
| American Electric Power Co., Inc. | Long | Short-term investment vehicle | US | $25M | – | 0.11 |
| American Electric Power Co., Inc., Series N | Long | Debt | US | $1M | – | 0.01 |
| American Express Co. | Long | Debt | US | $60M | – | 0.26 |
| American Express Co. | Long | Debt | US | $28M | – | 0.12 |
| American Express Co. | Long | Debt | US | $20M | – | 0.08 |
| American Express Co. | Long | Debt | US | $15M | – | 0.06 |
| American Express Co. | Long | Debt | US | $1M | – | 0.00 |
| American Express Co. | Long | Debt | US | $993K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $134M | – | 0.57 |
| American Honda Finance Corp. | Long | Debt | US | $65M | – | 0.28 |
| American Honda Finance Corp. | Long | Debt | US | $8M | – | 0.04 |
| American Honda Finance Corp. | Long | Debt | US | $6M | – | 0.02 |
| American Honda Finance Corp., Series A | Long | Debt | US | $18M | – | 0.08 |
| American Tower Corp. | Long | Debt | US | $25M | – | 0.11 |
| American Tower Corp. | Long | Debt | US | $6M | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $5M | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $3M | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $3M | – | 0.01 |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $5M | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $92M | – | 0.39 |
| Amgen, Inc. | Long | Debt | US | $21M | – | 0.09 |
| Amgen, Inc. | Long | Debt | US | $957K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $597K | – | 0.00 |
| Anchorage Capital CLO Ltd., Series 2016-9A, Class XR | Long | ABS-collateralized bond/debt obligation | KY | $125K | – | 0.00 |
| Anglo American Capital plc | Long | Debt | GB | $5M | – | 0.02 |
| ANZ New Zealand Int'l Ltd. | Long | Short-term investment vehicle | NZ | $48M | – | 0.21 |
| Aon North America, Inc. | Long | Debt | US | $24M | – | 0.10 |
| Apidos CLO, Series 2016-24A, Class A1AL (Apidos CLO XXIV) | Long | ABS-collateralized bond/debt obligation | KY | $44M | – | 0.19 |
| Apidos CLO, Series 2016-25A, Class A1R2 (Apidos CLO Xxv) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.08 |
| Apidos CLO, Series 2018-18A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $41M | – | 0.18 |
| Apidos CLO, Series 2019-31A, Class A1R (Apidos CLO XXXI) | Long | ABS-collateralized bond/debt obligation | KY | $29M | – | 0.12 |
| Ares CLO Ltd., Series 2013-2A, Class XR2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Ares CLO Ltd., Series 2016-40A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.04 |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $8M | – | 0.04 |
| Arizona Public Service Co. | Long | Debt | US | $1M | – | 0.00 |
| Assurant CLO Ltd., Series 2019-4A, Class AR (Assurant CLO IV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $9M | – | 0.04 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.00 |
| Atlas Senior Loan Fund Ltd., Series 2021-18A, Class X | Long | ABS-collateralized bond/debt obligation | KY | $933K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $126M | – | 0.54 |
| Australia & New Zealand Banking Group Ltd. | Long | Short-term investment vehicle | AU | $82M | – | 0.35 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $73M | – | 0.31 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $23M | – | 0.10 |
| Australia & New Zealand Banking Group Ltd. | Long | Short-term investment vehicle | AU | $3M | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $3M | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AutoZone, Inc. | Long | Debt | US | $525K | – | 0.00 |
| Avery Dennison Corp. | Long | Debt | US | $15M | – | 0.06 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $23M | – | 0.10 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $1M | – | 0.01 |
| BAE Systems Holdings, Inc. | Long | Debt | US | $6M | – | 0.03 |
| Bain Capital Credit CLO Ltd., Series 2020-3A, Class X | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Bain Capital Credit CLO, Series 2019-1A, Class X | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Ballyrock CLO Ltd., Series 2019-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $43M | – | 0.18 |
| Ballyrock CLO Ltd., Series 2020-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $76M | – | 0.33 |
| Banco Santander SA | Long | Short-term investment vehicle | ES | $69M | – | 0.29 |
| Banco Santander SA | Long | Debt | ES | $66M | – | 0.28 |
| Banco Santander SA | Long | Debt | ES | $29M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $14M | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $10M | – | 0.04 |
| Bank of America Auto Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $76M | – | 0.33 |
| Bank of America Corp. | Long | Debt | US | $94M | – | 0.40 |
| Bank of America Corp. | Long | Debt | US | $15M | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America NA | Long | Debt | US | $5M | – | 0.02 |
| Bank of Montreal | Long | Short-term investment vehicle | CA | $82M | – | 0.35 |
| Bank of Montreal | Long | Debt | CA | $80M | – | 0.34 |
| Bank of Montreal | Long | Debt | CA | $67M | – | 0.29 |
| Bank of Montreal | Long | Short-term investment vehicle | CA | $50M | – | 0.21 |
| Bank of New York Mellon (The) | Long | Debt | US | $17M | – | 0.07 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $11M | – | 0.05 |
| Bank of New Zealand | Long | Debt | NZ | $74M | – | 0.32 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $74M | – | 0.32 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $67M | – | 0.29 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $33M | – | 0.14 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $22M | – | 0.09 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $7M | – | 0.03 |
| Bank of Nova Scotia (The) | Long | Short-term investment vehicle | CA | $4M | – | 0.02 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $488K | – | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $97M | – | 0.42 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $83M | – | 0.36 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $17M | – | 0.07 |
| Barclays Bank plc | Long | Short-term investment vehicle | GB | $103M | – | 0.44 |
| Barings CLO Ltd., Series 2018-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $205K | – | 0.00 |
| Barings CLO Ltd., Series 2018-4A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $28M | – | 0.12 |
| BAT Capital Corp. | Long | Debt | US | $55M | – | 0.24 |
| BAT Capital Corp. | Long | Debt | US | $9M | – | 0.04 |
| Baxter International, Inc. | Long | Debt | US | $5M | – | 0.02 |
| Bayer US Finance II LLC | Long | Debt | US | $6M | – | 0.03 |
| Bayer US Finance II LLC | Long | Debt | US | $4M | – | 0.02 |
| Bayer US Finance LLC | Long | Debt | US | $3M | – | 0.01 |
| Bayerische Landesbank | Long | Short-term investment vehicle | DE | $399K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $26M | – | 0.11 |
| Becton Dickinson & Co. | Long | Debt | US | $1M | – | 0.00 |
| Benchmark Mortgage Trust, Series 2018-B3, Class A2 | Long | ABS-mortgage backed security | US | $488K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $81M | – | 0.35 |
| BMW US Capital LLC | Long | Debt | US | $14M | – | 0.06 |
| BMW US Capital LLC | Long | Debt | US | $9M | – | 0.04 |
| BMW Vehicle Lease Trust, Series 2024-1, Class A2A | Long | ABS-other | US | $54M | – | 0.23 |
| BMW Vehicle Owner Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $28M | – | 0.12 |
| BNP Paribas SA | Long | Short-term investment vehicle | FR | $109M | – | 0.47 |
| BNP Paribas SA | Long | Short-term investment vehicle | FR | $88M | – | 0.38 |
| BNP Paribas SA | Long | Short-term investment vehicle | FR | $38M | – | 0.16 |
| BNP Paribas SA | Long | Short-term investment vehicle | FR | $37M | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $35M | – | 0.15 |
| BNP Paribas SA | Long | Short-term investment vehicle | FR | $27M | – | 0.12 |
| BofA Securities, Inc. | Long | Short-term investment vehicle | US | $102M | – | 0.44 |
| BofA Securities, Inc. | Long | Short-term investment vehicle | US | $3M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $119M | – | 0.51 |
| BPCE SA | Long | Debt | FR | $114M | – | 0.49 |
| BPCE SA | Long | Debt | FR | $66M | – | 0.28 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.04 |
| Brighthouse Financial Global Funding | Long | Debt | US | $61M | – | 0.26 |
| Brighthouse Financial Global Funding | Long | Debt | US | $18M | – | 0.08 |
| Brighthouse Financial Global Funding | Long | Debt | US | $1M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $34M | – | 0.14 |
| Brookfield Corporate Treasury Ltd. | Long | Short-term investment vehicle | CA | $97M | – | 0.41 |
| Brookfield Corporate Treasury Ltd. | Long | Short-term investment vehicle | CA | $60M | – | 0.26 |
| Brookfield Corporate Treasury Ltd. | Long | Short-term investment vehicle | CA | $11M | – | 0.05 |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class XR | Long | ABS-collateralized bond/debt obligation | KY | $417K | – | 0.00 |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.07 |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $37M | – | 0.16 |
| Campbell Soup Co. | Long | Debt | US | $7M | – | 0.03 |
| Campbell Soup Co. | Long | Debt | US | $2M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $96M | – | 0.41 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | CA | $89M | – | 0.38 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $88M | – | 0.37 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | CA | $2M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $222K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $6M | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $27M | – | 0.12 |
| Capital One Financial Corp. | Long | Debt | US | $19M | – | 0.08 |
| Capital One Financial Corp. | Long | Debt | US | $9M | – | 0.04 |
| Capital One Financial Corp. | Long | Debt | US | $8M | – | 0.04 |
| Capital One Financial Corp. | Long | Debt | US | $5M | – | 0.02 |
| Capital One Prime Auto Receivables Trust, Series 2021-1, Class A3 | Long | ABS-other | US | $8M | – | 0.03 |
| Cardinal Health, Inc. | Long | Debt | US | $44M | – | 0.19 |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.03 |
| CARLYLE US CLO Ltd., Series 2018-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.07 |
| CarVal CLO Ltd., Series 2018-1A, Class AR (CarVal CLO I Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $37M | – | 0.16 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $123M | – | 0.52 |
| CCG Receivables Trust, Series 2023-2, Class A2 | Long | ABS-other | US | $12M | – | 0.05 |
| Cedar Funding II CLO Ltd., Series 2013-1A, Class AXR | Long | ABS-collateralized bond/debt obligation | KY | $768K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $25M | – | 0.11 |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 (Chesapeake Funding II LLC) | Long | ABS-other | US | $12M | – | 0.05 |
| CIFC Funding Ltd., Series 2017-5A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.08 |
| CIFC Funding Ltd., Series 2018-4A, Class A1 (CIFC Funding 2018-IV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $34M | – | 0.15 |
| Cigna Group (The) | Long | Debt | US | $18M | – | 0.08 |
| Cigna Group (The) | Long | Debt | US | $3M | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $3M | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $2M | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $16M | – | 0.07 |
| Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2 | Long | ABS-other | US | $66M | – | 0.28 |
| Citibank NA | Long | Debt | US | $19M | – | 0.08 |
| Citigroup Commercial Mortgage Trust, Series 2018-B2, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Citigroup Global Markets Holdings, Inc. | Long | Debt | US | $29M | – | 0.13 |
| Citigroup, Inc. | Long | Debt | US | $37M | – | 0.16 |
| Citigroup, Inc. | Long | Debt | US | $25M | – | 0.11 |
| Citigroup, Inc. | Long | Debt | US | $24M | – | 0.10 |
| Citigroup, Inc. | Long | Debt | US | $20M | – | 0.09 |
| Citigroup, Inc. | Long | Debt | US | $8M | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citizens Bank NA | Long | Debt | US | $69M | – | 0.30 |
| Cleveland Electric Illuminating Co. (The) | Long | Debt | US | $26M | – | 0.11 |
| CNA Financial Corp. | Long | Debt | US | $4M | – | 0.02 |
| CNH Equipment Trust, Series 2022-A, Class A3 | Long | ABS-other | US | $6M | – | 0.03 |
| CNH Equipment Trust, Series 2024-A, Class A2 | Long | ABS-other | US | $42M | – | 0.18 |
| Coca-Cola Co. (The) | Long | Short-term investment vehicle | US | $45M | – | 0.19 |
| Coca-Cola Co. (The) | Long | Short-term investment vehicle | US | $10M | – | 0.04 |
| Commonwealth Bank of Australia | Long | Short-term investment vehicle | AU | $131M | – | 0.56 |
| Commonwealth Bank of Australia | Long | Debt | AU | $12M | – | 0.05 |
| ConocoPhillips Co. | Long | Debt | US | $535K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $19M | – | 0.08 |
| Constellation Brands, Inc. | Long | Debt | US | $4M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Short-term investment vehicle | NL | $35M | – | 0.15 |
| Corebridge Financial, Inc. | Long | Debt | US | $36M | – | 0.16 |
| Corebridge Global Funding | Long | Debt | US | $90M | – | 0.39 |
| Corebridge Global Funding | Long | Debt | US | $35M | – | 0.15 |
| Corebridge Global Funding | Long | Debt | US | $24M | – | 0.10 |
| Cox Communications, Inc. | Long | Debt | US | $492K | – | 0.00 |
| Credit Agricole Corporate and Investment Bank | Long | Short-term investment vehicle | FR | $114M | – | 0.49 |
| Credit Agricole Corporate and Investment Bank | Long | Short-term investment vehicle | FR | $31M | – | 0.13 |
| Credit Agricole SA | Long | Debt | FR | $112M | – | 0.48 |
| Credit Agricole SA | Long | Debt | FR | $65M | – | 0.28 |
| Credit Agricole SA | Long | Debt | FR | $4M | – | 0.02 |
| Credit Industriel et Commercial | Long | Short-term investment vehicle | FR | $70M | – | 0.30 |
| Credit Industriel et Commercial | Long | Short-term investment vehicle | FR | $29M | – | 0.12 |
| CRH America Finance, Inc. | Long | Short-term investment vehicle | US | $10M | – | 0.04 |
| CRH America Finance, Inc. | Long | Short-term investment vehicle | US | $5M | – | 0.02 |
| Crown Castle, Inc. | Long | Debt | US | $8M | – | 0.04 |
| CVS Health Corp. | Long | Debt | US | $5M | – | 0.02 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $49M | – | 0.21 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $19M | – | 0.08 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $18M | – | 0.08 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $12M | – | 0.05 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $11M | – | 0.05 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $9M | – | 0.04 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $3M | – | 0.01 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $3M | – | 0.01 |
| Dell Equipment Finance Trust, Series 2022-1, Class A3 | Long | ABS-other | US | $3M | – | 0.01 |
| Dell Equipment Finance Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $9M | – | 0.04 |
| Dell Equipment Finance Trust, Series 2023-2, Class A2 | Long | ABS-other | US | $17M | – | 0.07 |
| Dell Equipment Finance Trust, Series 2023-3, Class A2 | Long | ABS-other | US | $39M | – | 0.17 |
| Dell Equipment Finance Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $47M | – | 0.20 |
| Dell International LLC | Long | Debt | US | $3M | – | 0.01 |
| Dell International LLC | Long | Debt | US | $2M | – | 0.01 |
| Dell International LLC | Long | Debt | US | $2M | – | 0.01 |
| Dell International LLC | Long | Debt | US | $2M | – | 0.01 |
| Dewolf Park CLO Ltd., Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $21M | – | 0.09 |
| Dllad LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $26M | – | 0.11 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $137M | – | 0.59 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $93M | – | 0.40 |
| DNB Bank ASA | Long | Debt | NO | $18M | – | 0.08 |
| Dollar General Corp. | Long | Debt | US | $500K | – | 0.00 |
| Dryden CLO Ltd., Series 2018-58A, Class A1 (Dryden 58 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.03 |
| Dryden Senior Loan Fund, Series 2013-26A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.02 |
| Dryden Senior Loan Fund, Series 2013-30A, Class AR (Dryden 30 Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.02 |
| Dryden Senior Loan Fund, Series 2014-36A, Class AR3 (Dryden 36 Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $24M | – | 0.10 |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR (Dryden 41 Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.02 |
| Dryden Senior Loan Fund, Series 2017-47A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.08 |
| Dryden Senior Loan Fund, Series 2017-49A, Class AR (Dryden 49 Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| DTE Energy Co. | Long | Debt | US | $39M | – | 0.17 |
| DTE Energy Co. | Long | Debt | US | $3M | – | 0.01 |
| DTE Energy Co., Series C | Long | Debt | US | $51M | – | 0.22 |
| Duke Energy Corp. | Long | Debt | US | $82M | – | 0.35 |
| Duke Energy Corp. | Long | Debt | US | $998K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $704K | – | 0.00 |
| Eastman Chemical Co. | Long | Debt | US | $11M | – | 0.05 |
| EDP Finance BV | Long | Debt | NL | $64M | – | 0.27 |
| EIDP, Inc. | Long | Short-term investment vehicle | US | $13M | – | 0.06 |
| Element Fleet Management Corp. | Long | Debt | CA | $68M | – | 0.29 |
| Element Fleet Management Corp. | Long | Debt | CA | $58M | – | 0.25 |
| Elevance Health, Inc. | Long | Debt | US | $81M | – | 0.35 |
| Elevance Health, Inc. | Long | Debt | US | $11M | – | 0.05 |
| Elevance Health, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Elmwood CLO Ltd., Series 2022-5A, Class AR (Elmwood CLO 18 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $39M | – | 0.17 |
| EMD Finance LLC | Long | Debt | US | $4M | – | 0.02 |
| Emera US Finance LP | Long | Debt | US | $11M | – | 0.05 |
| Enbridge, Inc. | Long | Debt | CA | $39M | – | 0.17 |
| Enbridge, Inc. | Long | Debt | CA | $28M | – | 0.12 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $26M | – | 0.11 |
| Enel Finance America LLC | Long | Short-term investment vehicle | US | $16M | – | 0.07 |
| Enel Finance International NV | Long | Debt | NL | $27M | – | 0.12 |
| Enel Finance International NV | Long | Debt | NL | $14M | – | 0.06 |
| Enel Finance International NV | Long | Debt | NL | $11M | – | 0.05 |
| Enel Finance International NV | Long | Debt | NL | $3M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $102K | – | 0.00 |
| Entergy Corp. | Long | Short-term investment vehicle | US | $20M | – | 0.09 |
| Entergy Corp. | Long | Debt | US | $1M | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $661K | – | 0.00 |
| Enterprise Fleet Financing LLC, Series 2022-4, Class A2 | Long | ABS-other | US | $25M | – | 0.11 |
| Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | Long | ABS-other | US | $50M | – | 0.21 |
| Enterprise Products Operating LLC | Long | Debt | US | $71M | – | 0.30 |
| Equifax, Inc. | Long | Debt | US | $18M | – | 0.08 |
| Equitable Financial Life Global Funding | Long | Debt | US | $4M | – | 0.02 |
| Evergy, Inc. | Long | Debt | US | $79M | – | 0.34 |
| Eversource Energy | Long | Debt | US | $45M | – | 0.19 |
| Eversource Energy | Long | Debt | US | $18M | – | 0.08 |
| Exelon Corp. | Long | Debt | US | $6M | – | 0.02 |
| Exelon Corp. | Long | Debt | US | $3M | – | 0.01 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $202M | – | 0.87 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $12M | – | 0.05 |
| Fifth Third Bancorp | Long | Debt | US | $7M | – | 0.03 |
| First Abu Dhabi Bank PJSC | Long | Short-term investment vehicle | AE | $190M | – | 0.81 |
| First Abu Dhabi Bank PJSC | Long | Short-term investment vehicle | AE | $67M | – | 0.29 |
| First Abu Dhabi Bank PJSC | Long | Short-term investment vehicle | AE | $22M | – | 0.10 |
| First Abu Dhabi Bank USA NV | Long | Short-term investment vehicle | CW | $64M | – | 0.28 |
| Fiserv, Inc. | Long | Debt | US | $27M | – | 0.12 |
| Fiserv, Inc. | Long | Debt | US | $10M | – | 0.04 |
| Fiserv, Inc. | Long | Debt | US | $6M | – | 0.02 |
| Flatiron CLO Ltd., Series 2018-1A, Class A (Flatiron CLO 18 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Ford Credit Auto Lease Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $187K | – | 0.00 |
| Ford Credit Auto Owner Trust, Series 2023-C, Class A2A | Long | ABS-other | US | $30M | – | 0.13 |
| Galaxy CLO Ltd., Series 2013-15A, Class ARR (Galaxy XV CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.08 |
| Galaxy CLO Ltd., Series 2015-19A, Class A1RR (Galaxy XIX CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.08 |
| Galaxy CLO Ltd., Series 2016-22A, Class XRR (Galaxy XXII CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Galaxy CLO Ltd., Series 2018-26A, Class AR (Galaxy XXVI CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $41M | – | 0.18 |
| Galaxy CLO Ltd., Series 2018-28A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.07 |
| General Mills, Inc. | Long | Debt | US | $15M | – | 0.06 |
| General Mills, Inc. | Long | Debt | US | $1M | – | 0.01 |
| General Motors Financial Co. Inc (General Motors Financial Co., Inc.) | Long | Short-term investment vehicle | US | $11M | – | 0.05 |
| General Motors Financial Co., Inc. | Long | Debt | US | $18M | – | 0.08 |
| General Motors Financial Co., Inc. | Long | Short-term investment vehicle | US | $17M | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $11M | – | 0.05 |
| General Motors Financial Co., Inc. | Long | Short-term investment vehicle | US | $4M | – | 0.02 |
| Georgia Power Co. | Long | Debt | US | $52M | – | 0.22 |
| Georgia Power Co. | Long | Debt | US | $11M | – | 0.05 |
| Georgia Power Co., Series A | Long | Debt | US | $37M | – | 0.16 |
| Georgia-Pacific LLC | Long | Debt | US | $4M | – | 0.02 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $73M | – | 0.31 |
| Glencore Funding LLC | Long | Short-term investment vehicle | US | $15M | – | 0.06 |
| Global Payments, Inc. | Long | Debt | US | $96M | – | 0.41 |
| GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A | Long | ABS-other | US | $77M | – | 0.33 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A2A | Long | ABS-other | US | $35M | – | 0.15 |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A | Long | ABS-other | US | $36M | – | 0.16 |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A | Long | ABS-other | US | $28M | – | 0.12 |
| Goldentree Loan Management US CLO Ltd., Series 2022-12A, Class X (GoldenTree Loan Management US CLO 12 Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.01 |
| Goldentree Loan Management US CLO Ltd., Series 2022-14A, Class X (GoldenTree Loan Management US CLO 14 Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $461K | – | 0.00 |
| Goldman Sachs Bank USA | Long | Debt | US | $97M | – | 0.41 |
| Goldman Sachs Bank USA | Long | Debt | US | $36M | – | 0.16 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $39M | – | 0.17 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $39M | – | 0.17 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $35M | – | 0.15 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $18M | – | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $13M | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $12M | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $11M | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $7M | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $4M | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Greenwood Park CLO Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Greenwood Park CLO Ltd., Series 2018-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Haleon UK Capital plc | Long | Debt | GB | $16M | – | 0.07 |
| Healthpeak OP LLC | Long | Debt | US | $4M | – | 0.02 |
| Henkel Corp. | Long | Short-term investment vehicle | US | $26M | – | 0.11 |
| Henkel Corp. | Long | Short-term investment vehicle | US | $20M | – | 0.09 |
| Henkel Corp. | Long | Short-term investment vehicle | US | $2M | – | 0.01 |
| Henkel of America, Inc. | Long | Short-term investment vehicle | US | $46M | – | 0.20 |
| Henkel of America, Inc. | Long | Short-term investment vehicle | US | $32M | – | 0.14 |
| Henkel of America, Inc. | Long | Short-term investment vehicle | US | $14M | – | 0.06 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $87M | – | 0.37 |
| Honda Auto Receivables Owner Trust, Series 2023-1, Class A2 | Long | ABS-other | US | $28M | – | 0.12 |
| HSBC Holdings plc | Long | Debt | GB | $119M | – | 0.51 |
| HSBC Holdings plc | Long | Debt | GB | $84M | – | 0.36 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $53M | – | 0.23 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $32M | – | 0.14 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $29M | – | 0.12 |
| HSBC USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $16M | – | 0.07 |
| Hyundai Auto Receivables Trust, Series 2021-A, Class A3 | Long | ABS-other | US | $1M | – | 0.01 |
| Hyundai Auto Receivables Trust, Series 2021-A, Class A4 | Long | ABS-other | US | $12M | – | 0.05 |
| Hyundai Auto Receivables Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $19M | – | 0.08 |
| Hyundai Auto Receivables Trust, Series 2023-B, Class A2A | Long | ABS-other | US | $49M | – | 0.21 |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2A | Long | ABS-other | US | $27M | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $47M | – | 0.20 |
| Hyundai Capital America | Long | Debt | US | $44M | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $29M | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $24M | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $8M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.01 |
| ICG US CLO Ltd., Series 2014-1A, Class XR | Long | ABS-collateralized bond/debt obligation | KY | $467K | – | 0.00 |
| ICG US CLO Ltd., Series 2016-1A, Class XRR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $56M | – | 0.24 |
| ING Groep NV | Long | Debt | NL | $6M | – | 0.02 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $94M | – | 0.40 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $70M | – | 0.30 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $5M | – | 0.02 |
| Interstate Power and Light Co. | Long | Debt | US | $6M | – | 0.03 |
| ITC Holdings Corp. | Long | Debt | US | $5M | – | 0.02 |
| Jackson National Life Global Funding | Long | Debt | US | $73M | – | 0.31 |
| Jackson National Life Global Funding | Long | Debt | US | $9M | – | 0.04 |
| Jackson National Life Global Funding | Long | Debt | US | $4M | – | 0.02 |
| John Deere Capital Corp. | Long | Debt | US | $116M | – | 0.50 |
| John Deere Capital Corp. | Long | Debt | US | $103M | – | 0.44 |
| John Deere Capital Corp. | Long | Debt | US | $52M | – | 0.22 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $5M | 5M | 0.02 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $731M | 731M | 3.13 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $1M | 1M | 0.00 |
| KeyBank NA | Long | Debt | US | $68M | – | 0.29 |
| KeyBank NA | Long | Debt | US | $1M | – | 0.01 |
| KKR CLO Ltd., Series 23, Class A1 (KKR CLO 23 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.02 |
| KKR CLO Ltd., Series 24, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.04 |
| KKR Financial CLO Ltd., Series 2013-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $33M | – | 0.14 |
| KKR Static CLO Ltd., Series 2022-1A, Class AR (KKR Static CLO I Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.04 |
| Kookmin Bank | Long | Short-term investment vehicle | KR | $55M | – | 0.23 |
| Kubota Credit Owner Trust, Series 2022-1A, Class A3 | Long | ABS-other | US | $66M | – | 0.28 |
| L3Harris Technologies, Inc. | Long | Debt | US | $65M | – | 0.28 |
| L3Harris Technologies, Inc. | Long | Short-term investment vehicle | US | $33M | – | 0.14 |
| L3Harris Technologies, Inc. | Long | Short-term investment vehicle | US | $12M | – | 0.05 |
| L3Harris Technologies, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $1M | – | 0.01 |
| LCM LP, Series 14A, Class AR (LCM XIV LP) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.06 |
| LCM Ltd., Series 24A, Class AR (LCM XXIV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.06 |
| LCM Ltd., Series 25A, Class AR (LCM XXV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.05 |
| LCM Ltd., Series 26A, Class A1 (LCM 26 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.03 |
| LCM Ltd., Series 29A, Class AR (LCM 29 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.04 |
| Lloyds Bank Corporate Markets plc | Long | Short-term investment vehicle | GB | $111M | – | 0.48 |
| Lloyds Bank plc (Lloyds Bank Corporate Markets plc) | Long | Short-term investment vehicle | GB | $17M | – | 0.07 |
| Lloyds Banking Group plc | Long | Debt | GB | $70M | – | 0.30 |
| Lloyds Banking Group plc | Long | Debt | GB | $58M | – | 0.25 |
| Lloyds Banking Group plc | Long | Debt | GB | $16M | – | 0.07 |
| Lloyds Banking Group plc | Long | Debt | GB | $15M | – | 0.06 |
| Lowe's Cos., Inc. | Long | Debt | US | $3M | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $2M | – | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $48M | – | 0.21 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $34M | – | 0.14 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Short-term investment vehicle | FR | $20M | – | 0.09 |
| LVMH Moet Hennessy Louis Vuitton, Inc. | Long | Short-term investment vehicle | US | $11M | – | 0.05 |
| LVMH Moet Hennessy Louis Vuitton, Inc. | Long | Short-term investment vehicle | US | $7M | – | 0.03 |
| Macquarie Bank Ltd (Macquarie Bank Ltd.) | Long | Short-term investment vehicle | AU | $24M | – | 0.10 |
| Macquarie Bank Ltd. | Long | Short-term investment vehicle | AU | $81M | – | 0.35 |
| Macquarie Bank Ltd. | Long | Short-term investment vehicle | AU | $67M | – | 0.29 |
| Macquarie Bank Ltd. | Long | Short-term investment vehicle | AU | $20M | – | 0.08 |
| Macquarie Bank Ltd. | Long | Debt | AU | $18M | – | 0.08 |
| Macquarie Bank Ltd. | Long | Debt | AU | $17M | – | 0.07 |
| Macquarie Bank Ltd. | Long | Debt | AU | $15M | – | 0.07 |
| Macquarie Group Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| Macquarie International Finance Ltd. | Long | Short-term investment vehicle | AU | $8M | – | 0.03 |
| Madison Park Funding Ltd., Series 13A, Class AR (MADISON PARK FUNDING XLII, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $53M | – | 0.23 |
| Madison Park Funding Ltd., Series 2015-17A, Class AR2 (Madison Park Funding XVII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.02 |
| Madison Park Funding Ltd., Series 2015-18A, Class ARR (Madison Park Funding XVIII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $47M | – | 0.20 |
| Madison Park Funding Ltd., Series 2021-52A, Class X (Madison Park Funding LII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Magna International, Inc. | Long | Debt | CA | $16M | – | 0.07 |
| Magnetite Ltd., Series 2015-12A, Class AR4 (Magnetite XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.06 |
| Magnetite Ltd., Series 2015-15A, Class AR (Magnetite XV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Magnetite Ltd., Series 2020-25A, Class A (Magnetite XXV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $26M | – | 0.11 |
| Marathon Petroleum Corp. | Long | Debt | US | $9M | – | 0.04 |
| Marriott International, Inc. | Long | Debt | US | $43M | – | 0.18 |
| Marriott International, Inc., Series EE | Long | Debt | US | $2M | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $115M | – | 0.49 |
| Mercedes-Benz Auto Receivables Trust, Series 2023-1, Class A2 | Long | ABS-other | US | $10M | – | 0.04 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $84M | – | 0.36 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $6M | – | 0.03 |
| Met Tower Global Funding | Long | Debt | US | $36M | – | 0.15 |
| Metropolitan Life Global Funding I | Long | Debt | US | $55M | – | 0.23 |
| Microchip Technology, Inc. | Long | Debt | US | $13M | – | 0.06 |
| Microchip Technology, Inc. | Long | Debt | US | $4M | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $66M | – | 0.28 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $63M | – | 0.27 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $34M | – | 0.14 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $21M | – | 0.09 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.02 |
| Mitsubishi UFJ Trust & Banking Corp. | Long | Short-term investment vehicle | JP | $115M | – | 0.49 |
| Mitsubishi UFJ Trust & Banking Corp. | Long | Short-term investment vehicle | JP | $29M | – | 0.12 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $8M | – | 0.03 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mondelez International Holdings Netherlands BV | Long | Debt | NL | $6M | – | 0.03 |
| Mondelez International Holdings Netherlands BV | Long | Debt | NL | $621K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $50M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $24M | – | 0.10 |
| MPLX LP | Long | Debt | US | $37M | – | 0.16 |
| National Australia Bank Ltd. | Long | Short-term investment vehicle | AU | $123M | – | 0.52 |
| National Australia Bank Ltd. | Long | Debt | AU | $104M | – | 0.45 |
| National Australia Bank Ltd. | Long | Debt | AU | $45M | – | 0.19 |
| National Australia Bank Ltd. | Long | Debt | AU | $24M | – | 0.10 |
| National Bank of Canada | Long | Debt | CA | $178M | – | 0.76 |
| National Bank of Canada | Long | Debt | CA | $79M | – | 0.34 |
| National Bank of Canada | Long | Debt | CA | $68M | – | 0.29 |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $28M | – | 0.12 |
| National Bank of Canada | Long | Debt | CA | $7M | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $39M | – | 0.17 |
| Natixis SA | Long | Short-term investment vehicle | FR | $32M | – | 0.14 |
| NatWest Group plc | Long | Debt | GB | $50M | – | 0.21 |
| NatWest Group plc | Long | Debt | GB | $49M | – | 0.21 |
| NatWest Group plc | Long | Debt | GB | $3M | – | 0.01 |
| NatWest Markets plc | Long | Short-term investment vehicle | GB | $39M | – | 0.17 |
| NatWest Markets plc | Long | Debt | GB | $31M | – | 0.13 |
| NatWest Markets plc | Long | Debt | GB | $14M | – | 0.06 |
| NBN Co. Ltd. | Long | Debt | AU | $737K | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Neuberger Berman CLO Ltd., Series 2013-14A, Class AR2 (Neuberger Berman CLO XIV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.04 |
| Neuberger Berman CLO Ltd., Series 2017-16SA, Class XR (Neuberger Berman CLO XVI-S Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Neuberger Berman CLO, Series 2013-15A, Class A1R2 (Neuberger Berman CLO XV) | Long | ABS-collateralized bond/debt obligation | KY | $29M | – | 0.12 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2017-26A, Class AR (Neuberger Berman Loan Advisers CLO 26 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $24M | – | 0.10 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR (Neuberger Berman Loan Advisers CLO 31 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.07 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-37A, Class AR (Neuberger Berman Loan Advisers CLO 37 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.11 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-40A, Class A (Neuberger Berman Loan Advisers CLO 40 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.03 |
| New York Life Global Funding | Long | Debt | US | $179M | – | 0.76 |
| New York Life Global Funding | Long | Debt | US | $135M | – | 0.58 |
| Newark BSL CLO Ltd., Series 2016-1A, Class A1R (Newark BSL CLO 1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.06 |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R (Newark BSL CLO 2 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $24M | – | 0.10 |
| Newmont Corp. | Long | Debt | US | $31M | – | 0.13 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $96M | – | 0.41 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $36M | – | 0.15 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $35M | – | 0.15 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $19M | – | 0.08 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $900K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $10M | – | 0.04 |
| NiSource, Inc. | Long | Debt | US | $4M | – | 0.02 |
| Nissan Auto Receivables Owner Trust, Series 2022-B, Class A3 | Long | ABS-other | US | $9M | – | 0.04 |
| Nomura Holdings, Inc. | Long | Debt | JP | $992K | – | 0.00 |
| Nordea Bank Abp | Long | Short-term investment vehicle | FI | $107M | – | 0.46 |
| Nordea Bank Abp | Long | Short-term investment vehicle | FI | $54M | – | 0.23 |
| Norinchukin Bank (The) (Norinchukin BK NY BR) | Long | Short-term investment vehicle | US | $159M | – | 0.68 |
| Northern Trust Co. (The) | Long | Short-term investment vehicle | US | $26M | – | 0.11 |
| NTT Finance Corp. | Long | Debt | JP | $720K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $26M | – | 0.11 |
| Nutrien Ltd. | Long | Debt | CA | $726K | – | 0.00 |
| NXP BV | Long | Debt | US | $4M | – | 0.02 |
| NXP BV | Long | Debt | US | $163K | – | 0.00 |
| OCP CLO Ltd., Series 2014-6A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $40M | – | 0.17 |
| OCP CLO Ltd., Series 2015-9A, Class X | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.00 |
| OCP CLO Ltd., Series 2017-13A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $38M | – | 0.16 |
| OCP CLO Ltd., Series 2017-14A, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| OCP CLO Ltd., Series 2018-15A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| OCP CLO Ltd., Series 2019-17A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.06 |
| OCP CLO Ltd., Series 2020-18A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.04 |
| OCP CLO Ltd., Series 2020-8RA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $35M | – | 0.15 |
| Octagon Investment Partners Ltd., Series 2017-1A, Class A1R (Octagon Investment Partners 30 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.11 |
| Octagon Investment Partners Ltd., Series 2018-1A, Class A1A (Octagon Investment Partners 35 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.03 |
| OHA Credit Partners Ltd., Series 2016-13A, Class XR (OHA Credit Partners XIII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $749K | – | 0.00 |
| Omnicom Group, Inc. | Long | Debt | US | $15M | – | 0.06 |
| ONEOK, Inc. | Long | Debt | US | $17M | – | 0.07 |
| ONEOK, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $114M | – | 0.49 |
| OSD CLO Ltd., Series 2021-23A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.03 |
| Otis Worldwide Corp. | Long | Debt | US | $58M | – | 0.25 |
| Pacific Life Global Funding II | Long | Debt | US | $69M | – | 0.30 |
| Pacific Life Global Funding II | Long | Debt | US | $57M | – | 0.24 |
| Pacific Life Global Funding II | Long | Debt | US | $7M | – | 0.03 |
| Pacific Life Global Funding II | Long | Debt | US | $1M | – | 0.01 |
| Palmer Square Loan Funding Ltd., Series 2021-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $213K | – | 0.00 |
| Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.04 |
| Palmer Square Loan Funding Ltd., Series 2021-4A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.06 |
| Palmer Square Loan Funding Ltd., Series 2022-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $22M | – | 0.10 |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $59M | – | 0.25 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $53M | – | 0.23 |
| Parker-Hannifin Corp. | Long | Debt | US | $19M | – | 0.08 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $55M | – | 0.23 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $25M | – | 0.11 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $15M | – | 0.07 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $7M | – | 0.03 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $4M | – | 0.02 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $4M | – | 0.02 |
| Philip Morris International, Inc. | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Phillips 66 | Long | Debt | US | $386K | – | 0.00 |
| Pinnacle West Capital Corp. | Long | Debt | US | $181K | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $28M | – | 0.12 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $80M | – | 0.34 |
| Podium Funding Trust | Long | Short-term investment vehicle | CA | $57M | – | 0.25 |
| Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $15M | – | 0.07 |
| PPL Capital Funding, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Principal Life Global Funding II | Long | Debt | US | $65M | – | 0.28 |
| Principal Life Global Funding II | Long | Debt | US | $15M | – | 0.06 |
| Principal Life Global Funding II | Long | Debt | US | $3M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $37M | – | 0.16 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $41M | – | 0.18 |
| Rad CLO Ltd., Series 2020-7A, Class A1R (Rad CLO 7 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.10 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $70M | – | 0.30 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $21M | – | 0.09 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $3M | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $6M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $32M | – | 0.14 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.01 |
| Santander Drive Auto Receivables Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $8M | – | 0.04 |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $16M | – | 0.07 |
| SBNA Auto Lease Trust, Series 2024-B, Class A2 | Long | ABS-other | US | $40M | – | 0.17 |
| SBNA Auto Receivables Trust, Series 2024-A, Class A2 | Long | ABS-other | US | $7M | – | 0.03 |
| Schlumberger Holdings Corp. | Long | Debt | US | $6M | – | 0.02 |
| Sculptor CLO Ltd., Series 27A, Class X (Sculptor CLO XXVII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Sempra | Long | Short-term investment vehicle | US | $92M | – | 0.39 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $13M | – | 0.06 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $87M | – | 0.37 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $87M | – | 0.37 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $39M | – | 0.17 |
| Skandinaviska Enskilda Banken AB | Long | Short-term investment vehicle | SE | $29M | – | 0.12 |
| Socgen Cp 0 05/29/25 (Societe Generale SA) | Long | Short-term investment vehicle | FR | $66M | – | 0.28 |
| Societe Generale SA | Long | Debt | FR | $98M | – | 0.42 |
| Societe Generale SA | Long | Debt | FR | $94M | – | 0.40 |
| Societe Generale SA | Long | Short-term investment vehicle | FR | $32M | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.02 |
| Sonoco Products Co. | Long | Debt | US | $2M | – | 0.01 |
| Sound Point CLO II Ltd., Series 2013-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Sound Point CLO Ltd., Series 2019-1A, Class AR (Sound Point CLO XXII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.03 |
| Southwestern Electric Power Co., Series K | Long | Debt | US | $432K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $4M | – | 0.02 |
| Standard Chartered Bank | Long | Short-term investment vehicle | GB | $82M | – | 0.35 |
| Standard Chartered Bank | Long | Short-term investment vehicle | GB | $40M | – | 0.17 |
| Standard Chartered Bank | Long | Short-term investment vehicle | GB | $6M | – | 0.03 |
| Standard Chartered plc | Long | Debt | GB | $45M | – | 0.19 |
| Standard Chartered plc | Long | Debt | GB | $18M | – | 0.08 |
| Standard Chartered plc | Long | Debt | GB | $11M | – | 0.05 |
| Standard Chartered plc | Long | Debt | GB | $3M | – | 0.01 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $5M | – | 0.02 |
| State Street Corp. | Long | Debt | US | $2M | – | 0.01 |
| Sumitomo Mitsui Banking Corp. | Long | Short-term investment vehicle | JP | $227M | – | 0.97 |
| Sumitomo Mitsui Banking Corp. | Long | Short-term investment vehicle | JP | $48M | – | 0.21 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $26M | – | 0.11 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $14M | – | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $45M | – | 0.19 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $34M | – | 0.14 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $21M | – | 0.09 |
| Suncorp-Metway Ltd. | Long | Short-term investment vehicle | AU | $18M | – | 0.08 |
| Suntory Holdings Ltd. | Long | Debt | JP | $4M | – | 0.02 |
| Svenska Handelsbanken AB | Long | Debt | SE | $107M | – | 0.46 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $96M | – | 0.41 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $79M | – | 0.34 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $67M | – | 0.29 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $62M | – | 0.26 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $26M | – | 0.11 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $3M | – | 0.01 |
| Sydney Airport Finance Co. Pty. Ltd. | Long | Debt | AU | $7M | – | 0.03 |
| Symphony CLO Ltd., Series 2018-19A, Class A (Symphony CLO XIX Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.04 |
| Symphony CLO Ltd., Series 2020-24A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $44M | – | 0.19 |
| Symphony Static CLO Ltd., Series 2021-1A, Class A (Symphony Static CLO I Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.10 |
| T-Mobile USA, Inc. | Long | Debt | US | $76M | – | 0.33 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $16M | – | 0.07 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $9M | – | 0.04 |
| Tampa Electric Co. | Long | Debt | US | $17M | – | 0.07 |
| TCI-Symphony CLO Ltd., Series 2017-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.06 |
| TD SYNNEX Corp. | Long | Debt | US | $25M | – | 0.11 |
| Telstra Corp. Ltd. | Long | Debt | AU | $15M | – | 0.06 |
| Telstra Group Ltd. | Long | Short-term investment vehicle | AU | $22M | – | 0.09 |
| Telstra Group Ltd. | Long | Short-term investment vehicle | AU | $5M | – | 0.02 |
| TELUS Corp. | Long | Short-term investment vehicle | CA | $15M | – | 0.06 |
| Tesla Auto Lease Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $18M | – | 0.08 |
| Tesla Auto Lease Trust, Series 2024-A, Class A2A | Long | ABS-other | US | $33M | – | 0.14 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $33M | – | 0.14 |
| THL Credit Wind River CLO Ltd., Series 2014-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $16M | – | 0.07 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $112M | – | 0.48 |
| Toronto-Dominion Bank (The) | Long | Short-term investment vehicle | CA | $100M | – | 0.43 |
| Toronto-Dominion Bank (The) | Long | Short-term investment vehicle | CA | $93M | – | 0.40 |
| Toronto-Dominion Bank (The) | Long | Short-term investment vehicle | CA | $88M | – | 0.38 |
| Toronto-Dominion Bank (The) | Long | Short-term investment vehicle | CA | $42M | – | 0.18 |
| Total Finance USA, Inc. | Long | Short-term investment vehicle | US | $8M | – | 0.03 |
| Toyota Lease Owner Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $22M | – | 0.09 |
| Toyota Motor Credit Corp. | Long | Debt | US | $115M | – | 0.49 |
| Toyota Motor Credit Corp. | Long | Debt | US | $113M | – | 0.48 |
| Toyota Motor Credit Corp. | Long | Debt | US | $75M | – | 0.32 |
| Toyota Motor Credit Corp. | Long | Debt | US | $28M | – | 0.12 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $53M | – | 0.23 |
| TTX Co. | Long | Debt | US | $4M | – | 0.02 |
| Tyson Foods, Inc. | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-482K | – | -0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $525M | – | 2.25 |
| UBS AG | Long | Debt | CH | $71M | – | 0.30 |
| UBS AG | Long | Debt | CH | $30M | – | 0.13 |
| UBS AG | Long | Debt | CH | $16M | – | 0.07 |
| UBS AG | Long | Debt | CH | $9M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $110M | – | 0.47 |
| UBS Group AG | Long | Debt | CH | $72M | – | 0.31 |
| UBS Group AG | Long | Debt | CH | $23M | – | 0.10 |
| Ventas Realty LP | Long | Debt | US | $20M | – | 0.08 |
| Venture CLO Ltd., Series 2021-43A, Class X (Venture 43 CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $621K | – | 0.00 |
| Verizon Master Trust, Series 2024-1, Class A1A | Long | ABS-other | US | $78M | – | 0.33 |
| Virginia Power Fuel Securitization LLC, Series A-1 | Long | Debt | US | $45M | – | 0.19 |
| VMware LLC | Long | Debt | US | $7M | – | 0.03 |
| Volkswagen Auto Lease Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $28M | – | 0.12 |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A2A | Long | ABS-other | US | $70M | – | 0.30 |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A | Long | ABS-other | US | $116M | – | 0.50 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $120M | – | 0.51 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $43M | – | 0.18 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $11M | – | 0.05 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $9M | – | 0.04 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $7M | – | 0.03 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $5M | – | 0.02 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $5M | – | 0.02 |
| Voya CLO Ltd., Series 2017-3A, Class XR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $24M | – | 0.10 |
| Wells Fargo & Co. | Long | Debt | US | $7M | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $494K | – | 0.00 |
| Wells Fargo Bank NA | Long | Short-term investment vehicle | US | $124M | – | 0.53 |
| Wells Fargo Bank NA | Long | Debt | US | $70M | – | 0.30 |
| Wells Fargo Bank NA | Long | Debt | US | $38M | – | 0.16 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Wells Fargo Securities LLC | Long | Repurchase agreement | US | $240M | – | 1.03 |
| Westlake Corp. | Long | Debt | US | $7M | – | 0.03 |
| Westlake Corp. | Long | Debt | US | $3M | – | 0.01 |
| Westpac Banking Corp. | Long | Short-term investment vehicle | AU | $174M | – | 0.74 |
| Westpac Banking Corp. | Long | Debt | AU | $104M | – | 0.44 |
| Westpac Banking Corp. | Long | Short-term investment vehicle | AU | $56M | – | 0.24 |
| Westpac Banking Corp. | Long | Short-term investment vehicle | AU | $39M | – | 0.17 |
| Westpac New Zealand Ltd. | Long | Debt | NZ | $30M | – | 0.13 |
| Westpac New Zealand Ltd. | Long | Debt | NZ | $28M | – | 0.12 |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $22M | – | 0.09 |
| Williams Cos., Inc. (The) | Long | Debt | US | $90M | – | 0.38 |
| Williams Cos., Inc. (The) | Long | Debt | US | $31M | – | 0.13 |
| World Omni Auto Receivables Trust, Series 2021-A, Class A3 | Long | ABS-other | US | $5M | – | 0.02 |
| World Omni Auto Receivables Trust, Series 2024-A, Class A2A | Long | ABS-other | US | $80M | – | 0.34 |
| WP Carey, Inc. | Long | Debt | US | $61M | – | 0.26 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $573K | – | 0.00 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.