JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$54.49M
Avg Monthly Net Assets
$48.15M
Total Assets
$4K
Total Liabilities
$48.15M
Net Assets
JPMorgan BetaBuilders USD Investment Grade Corporate Bond 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 $54.49M.
On July 26th, 2024 it reported 963 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (1.0%), Goldman Sachs Group, Inc. (The) (0.7%) and HSBC Holdings plc (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | C000206281 | ARCX | BBCB |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $121K | – | 0.25 |
| Abbott Laboratories | Long | Debt | US | $75K | – | 0.16 |
| Abbott Laboratories | Long | Debt | US | $10K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $2K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $259K | – | 0.54 |
| AbbVie, Inc. | Long | Debt | US | $79K | – | 0.16 |
| AbbVie, Inc. | Long | Debt | US | $46K | – | 0.10 |
| ACE Capital Trust II | Long | Debt | US | $12K | – | 0.02 |
| Adobe, Inc. | Long | Debt | US | $66K | – | 0.14 |
| AEP Texas, Inc. | Long | Debt | US | $52K | – | 0.11 |
| AEP Transmission Co. LLC | Long | Debt | US | $113K | – | 0.24 |
| AEP Transmission Co. LLC, Series M | Long | Debt | US | $93K | – | 0.19 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $141K | – | 0.29 |
| Aetna, Inc. | Long | Debt | US | $11K | – | 0.02 |
| Aflac, Inc. | Long | Debt | US | $92K | – | 0.19 |
| Agilent Technologies, Inc. | Long | Debt | US | $48K | – | 0.10 |
| Air Lease Corp. | Long | Debt | US | $35K | – | 0.07 |
| Air Lease Corp. | Long | Debt | US | $8K | – | 0.02 |
| Alabama Power Co. | Long | Debt | US | $59K | – | 0.12 |
| Alabama Power Co., Series A | Long | Debt | US | $38K | – | 0.08 |
| Albemarle Corp. | Long | Debt | US | $87K | – | 0.18 |
| Albemarle Corp. | Long | Debt | US | $58K | – | 0.12 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $42K | – | 0.09 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $165K | – | 0.34 |
| Alleghany Corp. | Long | Debt | US | $24K | – | 0.05 |
| Allstate Corp. (The) | Long | Debt | US | $98K | – | 0.20 |
| Allstate Corp. (The) | Long | Debt | US | $10K | – | 0.02 |
| Ally Financial, Inc. | Long | Debt | US | $87K | – | 0.18 |
| Alphabet, Inc. | Long | Debt | US | $78K | – | 0.16 |
| Alphabet, Inc. | Long | Debt | US | $65K | – | 0.14 |
| Alphabet, Inc. | Long | Debt | US | $15K | – | 0.03 |
| Altria Group, Inc. | Long | Debt | US | $49K | – | 0.10 |
| Altria Group, Inc. | Long | Debt | US | $45K | – | 0.09 |
| Altria Group, Inc. | Long | Debt | US | $37K | – | 0.08 |
| Altria Group, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $132K | – | 0.27 |
| Amazon.com, Inc. | Long | Debt | US | $94K | – | 0.19 |
| Amazon.com, Inc. | Long | Debt | US | $57K | – | 0.12 |
| Amazon.com, Inc. | Long | Debt | US | $41K | – | 0.08 |
| Amazon.com, Inc. | Long | Debt | US | $20K | – | 0.04 |
| Amazon.com, Inc. | Long | Debt | US | $2K | – | 0.01 |
| Ameren Corp. | Long | Debt | US | $27K | – | 0.06 |
| American Assets Trust LP | Long | Debt | US | $20K | – | 0.04 |
| American Express Co. | Long | Debt | US | $69K | – | 0.14 |
| American Express Co. | Long | Debt | US | $4K | – | 0.01 |
| American Express Co. | Long | Debt | US | $2K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $6K | – | 0.01 |
| American Honda Finance Corp. | Long | Debt | US | $60K | – | 0.12 |
| American Honda Finance Corp. | Long | Debt | US | $50K | – | 0.10 |
| American International Group, Inc. | Long | Debt | US | $30K | – | 0.06 |
| American Tower Corp. | Long | Debt | US | $214K | – | 0.45 |
| American Tower Corp. | Long | Debt | US | $2K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $39K | – | 0.08 |
| American Water Capital Corp. | Long | Debt | US | $14K | – | 0.03 |
| American Water Capital Corp. | Long | Debt | US | $9K | – | 0.02 |
| American Water Capital Corp. | Long | Debt | US | $6K | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $3K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $87K | – | 0.18 |
| Amgen, Inc. | Long | Debt | US | $65K | – | 0.13 |
| Amgen, Inc. | Long | Debt | US | $59K | – | 0.12 |
| Amgen, Inc. | Long | Debt | US | $54K | – | 0.11 |
| Amgen, Inc. | Long | Debt | US | $41K | – | 0.08 |
| Amgen, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Amgen, Inc. | Long | Debt | US | $15K | – | 0.03 |
| Amgen, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Amgen, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $132K | – | 0.27 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $72K | – | 0.15 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $52K | – | 0.11 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $92K | – | 0.19 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $57K | – | 0.12 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $47K | – | 0.10 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $16K | – | 0.03 |
| Aon Corp. | Long | Debt | US | $11K | – | 0.02 |
| Aon Corp. | Long | Debt | US | $9K | – | 0.02 |
| Apache Corp. | Long | Debt | US | $33K | – | 0.07 |
| Apple, Inc. | Long | Debt | US | $141K | – | 0.29 |
| Apple, Inc. | Long | Debt | US | $97K | – | 0.20 |
| Apple, Inc. | Long | Debt | US | $62K | – | 0.13 |
| Apple, Inc. | Long | Debt | US | $44K | – | 0.09 |
| Apple, Inc. | Long | Debt | US | $42K | – | 0.09 |
| Apple, Inc. | Long | Debt | US | $34K | – | 0.07 |
| Apple, Inc. | Long | Debt | US | $25K | – | 0.05 |
| Apple, Inc. | Long | Debt | US | $24K | – | 0.05 |
| Apple, Inc. | Long | Debt | US | $23K | – | 0.05 |
| Apple, Inc. | Long | Debt | US | $11K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $7K | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $4K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $58K | – | 0.12 |
| Arch Capital Group Ltd. | Long | Debt | BM | $46K | – | 0.10 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $92K | – | 0.19 |
| Ares Capital Corp. | Long | Debt | US | $2K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $2K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $2K | – | 0.00 |
| Ascension Health | Long | Debt | US | $44K | – | 0.09 |
| Ascension Health | Long | Debt | US | $928.58 | – | 0.00 |
| Assured Guaranty US Holdings, Inc. | Long | Debt | US | $43K | – | 0.09 |
| AstraZeneca plc | Long | Debt | GB | $60K | – | 0.13 |
| AstraZeneca plc | Long | Debt | GB | $59K | – | 0.12 |
| AstraZeneca plc | Long | Debt | GB | $34K | – | 0.07 |
| AstraZeneca plc | Long | Debt | GB | $27K | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $159K | – | 0.33 |
| AT&T, Inc. | Long | Debt | US | $130K | – | 0.27 |
| AT&T, Inc. | Long | Debt | US | $78K | – | 0.16 |
| AT&T, Inc. | Long | Debt | US | $77K | – | 0.16 |
| AT&T, Inc. | Long | Debt | US | $74K | – | 0.15 |
| AT&T, Inc. | Long | Debt | US | $47K | – | 0.10 |
| AT&T, Inc. | Long | Debt | US | $20K | – | 0.04 |
| AT&T, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Athene Holding Ltd. | Long | Debt | US | $29K | – | 0.06 |
| Atmos Energy Corp. | Long | Debt | US | $30K | – | 0.06 |
| Atmos Energy Corp. | Long | Debt | US | $25K | – | 0.05 |
| Atmos Energy Corp. | Long | Debt | US | $10K | – | 0.02 |
| Automatic Data Processing, Inc. | Long | Debt | US | $2K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $10K | – | 0.02 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $25K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $192K | – | 0.40 |
| Bank of America Corp. | Long | Debt | US | $247K | – | 0.51 |
| Bank of America Corp. | Long | Debt | US | $203K | – | 0.42 |
| Bank of America Corp. | Long | Debt | US | $199K | – | 0.41 |
| Bank of America Corp. | Long | Debt | US | $98K | – | 0.20 |
| Bank of America Corp. | Long | Debt | US | $68K | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $46K | – | 0.10 |
| Bank of America Corp. | Long | Debt | US | $45K | – | 0.09 |
| Bank of America Corp. | Long | Debt | US | $44K | – | 0.09 |
| Bank of America Corp. | Long | Debt | US | $43K | – | 0.09 |
| Bank of America Corp. | Long | Debt | US | $36K | – | 0.07 |
| Bank of America Corp. | Long | Debt | US | $31K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $26K | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $16K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $2K | – | 0.00 |
| Bank of America Corp., Series L | Long | Debt | US | $205K | – | 0.43 |
| Bank of America Corp., Series N | Long | Debt | US | $77K | – | 0.16 |
| Bank of America Corp., Series N | Long | Debt | US | $30K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $84K | – | 0.17 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $29K | – | 0.06 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $4K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $971.65 | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $806.99 | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $44K | – | 0.09 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $14K | – | 0.03 |
| Barclays plc | Long | Debt | GB | $200K | – | 0.42 |
| Barclays plc | Long | Debt | GB | $196K | – | 0.41 |
| BAT Capital Corp. | Long | Debt | US | $63K | – | 0.13 |
| BAT Capital Corp. | Long | Debt | US | $59K | – | 0.12 |
| BAT Capital Corp. | Long | Debt | US | $41K | – | 0.09 |
| BAT Capital Corp. | Long | Debt | US | $19K | – | 0.04 |
| BAT Capital Corp. | Long | Debt | US | $3K | – | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $51K | – | 0.11 |
| Baxter International, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $31K | – | 0.06 |
| Becton Dickinson & Co. | Long | Debt | US | $18K | – | 0.04 |
| Bell Canada (The), Series US-5 | Long | Debt | CA | $20K | – | 0.04 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $52K | – | 0.11 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $73K | – | 0.15 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $24K | – | 0.05 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $8K | – | 0.02 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $123K | – | 0.26 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $50K | – | 0.10 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $2K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $2K | – | 0.00 |
| Biogen, Inc. | Long | Debt | US | $81K | – | 0.17 |
| Black Hills Corp. | Long | Debt | US | $12K | – | 0.03 |
| BlackRock, Inc. | Long | Debt | US | $139K | – | 0.29 |
| BlackRock, Inc. | Long | Debt | US | $26K | – | 0.05 |
| Blackstone Secured Lending Fund | Long | Debt | US | $3K | – | 0.01 |
| Blue Owl Capital Corp. II | Long | Debt | US | $12K | – | 0.03 |
| Blue Owl Capital Corp. III | Long | Debt | US | $56K | – | 0.12 |
| Boeing Co. (The) | Long | Debt | US | $183K | – | 0.38 |
| Boeing Co. (The) | Long | Debt | US | $54K | – | 0.11 |
| Boeing Co. (The) | Long | Debt | US | $43K | – | 0.09 |
| Boeing Co. (The) | Long | Debt | US | $36K | – | 0.08 |
| Boeing Co. (The) | Long | Debt | US | $26K | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $11K | – | 0.02 |
| Boeing Co. (The) | Long | Debt | US | $10K | – | 0.02 |
| Boston Properties LP | Long | Debt | US | $121K | – | 0.25 |
| Boston Scientific Corp. | Long | Debt | US | $29K | – | 0.06 |
| Boston Scientific Corp. | Long | Debt | US | $6K | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $139K | – | 0.29 |
| BP Capital Markets America, Inc. | Long | Debt | US | $44K | – | 0.09 |
| BP Capital Markets America, Inc. | Long | Debt | US | $37K | – | 0.08 |
| BP Capital Markets America, Inc. | Long | Debt | US | $4K | – | 0.01 |
| BP Capital Markets plc | Long | Debt | GB | $35K | – | 0.07 |
| Brighthouse Financial, Inc. | Long | Debt | US | $41K | – | 0.09 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $69K | – | 0.14 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $68K | – | 0.14 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $11K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $10K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $7K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $55K | – | 0.11 |
| Broadcom Corp. | Long | Debt | US | $69K | – | 0.14 |
| Broadcom, Inc. | Long | Debt | US | $163K | – | 0.34 |
| Broadcom, Inc. | Long | Debt | US | $132K | – | 0.27 |
| Broadcom, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $118K | – | 0.25 |
| Brunswick Corp. | Long | Debt | US | $16K | – | 0.03 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $51K | – | 0.11 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $66K | – | 0.14 |
| Burlington Resources LLC | Long | Debt | US | $26K | – | 0.05 |
| Camden Property Trust | Long | Debt | US | $53K | – | 0.11 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $50K | – | 0.10 |
| Canadian National Railway Co. | Long | Debt | CA | $9K | – | 0.02 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $18K | – | 0.04 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $71K | – | 0.15 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $50K | – | 0.10 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $35K | – | 0.07 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $22K | – | 0.05 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $20K | – | 0.04 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $2K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $158K | – | 0.33 |
| Capital One Financial Corp. | Long | Debt | US | $88K | – | 0.18 |
| Capital One Financial Corp. | Long | Debt | US | $5K | – | 0.01 |
| Carrier Global Corp. | Long | Debt | US | $11K | – | 0.02 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $22K | – | 0.05 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $4K | – | 0.01 |
| Caterpillar, Inc. | Long | Debt | US | $23K | – | 0.05 |
| Caterpillar, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $34K | – | 0.07 |
| Cenovus Energy, Inc. | Long | Debt | CA | $10K | – | 0.02 |
| Centene Corp. | Long | Debt | US | $48K | – | 0.10 |
| Centene Corp. | Long | Debt | US | $20K | – | 0.04 |
| Charles Schwab Corp. (The) | Long | Debt | US | $5K | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $2K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $2K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $63K | – | 0.13 |
| Charter Communications Operating LLC | Long | Debt | US | $41K | – | 0.08 |
| Charter Communications Operating LLC | Long | Debt | US | $38K | – | 0.08 |
| Charter Communications Operating LLC | Long | Debt | US | $24K | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $23K | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $18K | – | 0.04 |
| Cheniere Energy, Inc. | Long | Debt | US | $96K | – | 0.20 |
| Chevron Corp. | Long | Debt | US | $76K | – | 0.16 |
| Chevron USA, Inc. | Long | Debt | US | $46K | – | 0.09 |
| Choice Hotels International, Inc. | Long | Debt | US | $43K | – | 0.09 |
| Chubb INA Holdings LLC | Long | Debt | US | $12K | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $3K | – | 0.01 |
| CI Financial Corp. | Long | Debt | CA | $45K | – | 0.09 |
| Cigna Group (The) | Long | Debt | US | $158K | – | 0.33 |
| Cigna Group (The) | Long | Debt | US | $85K | – | 0.18 |
| Cigna Group (The) | Long | Debt | US | $58K | – | 0.12 |
| Cigna Group (The) | Long | Debt | US | $7K | – | 0.02 |
| Cigna Group (The) | Long | Debt | US | $3K | – | 0.01 |
| Cincinnati Financial Corp. | Long | Debt | US | $31K | – | 0.06 |
| Cintas Corp. No. 2 | Long | Debt | US | $5K | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $97K | – | 0.20 |
| Cisco Systems, Inc. | Long | Debt | US | $93K | – | 0.19 |
| Cisco Systems, Inc. | Long | Debt | US | $24K | – | 0.05 |
| Cisco Systems, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Citibank NA | Long | Debt | US | $252K | – | 0.52 |
| Citigroup, Inc. | Long | Debt | US | $187K | – | 0.39 |
| Citigroup, Inc. | Long | Debt | US | $170K | – | 0.35 |
| Citigroup, Inc. | Long | Debt | US | $159K | – | 0.33 |
| Citigroup, Inc. | Long | Debt | US | $119K | – | 0.25 |
| Citigroup, Inc. | Long | Debt | US | $49K | – | 0.10 |
| Citigroup, Inc. | Long | Debt | US | $26K | – | 0.05 |
| Citigroup, Inc. | Long | Debt | US | $983.44 | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $21K | – | 0.04 |
| CME Group, Inc. | Long | Debt | US | $37K | – | 0.08 |
| CMS Energy Corp. | Long | Debt | US | $46K | – | 0.10 |
| Coca-Cola Co. (The) | Long | Debt | US | $55K | – | 0.11 |
| Colgate-Palmolive Co. | Long | Debt | US | $21K | – | 0.04 |
| Colgate-Palmolive Co. | Long | Debt | US | $12K | – | 0.02 |
| Columbia Pipeline Group, Inc. | Long | Debt | US | $40K | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $177K | – | 0.37 |
| Comcast Corp. | Long | Debt | US | $140K | – | 0.29 |
| Comcast Corp. | Long | Debt | US | $90K | – | 0.19 |
| Comcast Corp. | Long | Debt | US | $46K | – | 0.10 |
| Comcast Corp. | Long | Debt | US | $40K | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $7K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $116K | – | 0.24 |
| Commonwealth Edison Co. | Long | Debt | US | $6K | – | 0.01 |
| Commonwealth Edison Co. | Long | Debt | US | $4K | – | 0.01 |
| Conagra Brands, Inc. | Long | Debt | US | $26K | – | 0.05 |
| Concentrix Corp. | Long | Debt | US | $24K | – | 0.05 |
| Connecticut Light and Power Co. (The), Series A | Long | Debt | US | $24K | – | 0.05 |
| ConocoPhillips Co. | Long | Debt | US | $55K | – | 0.11 |
| ConocoPhillips Co. | Long | Debt | US | $30K | – | 0.06 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $50K | – | 0.10 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $42K | – | 0.09 |
| Consolidated Edison Co. of New York, Inc., Series 20B | Long | Debt | US | $59K | – | 0.12 |
| Constellation Brands, Inc. | Long | Debt | US | $80K | – | 0.17 |
| Constellation Brands, Inc. | Long | Debt | US | $60K | – | 0.12 |
| Consumers Energy Co. | Long | Debt | US | $81K | – | 0.17 |
| Consumers Energy Co. | Long | Debt | US | $68K | – | 0.14 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $150K | – | 0.31 |
| COPT Defense Properties LP | Long | Debt | US | $73K | – | 0.15 |
| Corebridge Financial, Inc. | Long | Debt | US | $15K | – | 0.03 |
| Corebridge Financial, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Corning, Inc. | Long | Debt | US | $132K | – | 0.27 |
| Corning, Inc. | Long | Debt | US | $15K | – | 0.03 |
| Credit Suisse USA LLC | Long | Debt | US | $26K | – | 0.05 |
| Crown Castle, Inc. | Long | Debt | US | $31K | – | 0.07 |
| Crown Castle, Inc. | Long | Debt | US | $29K | – | 0.06 |
| Crown Castle, Inc. | Long | Debt | US | $24K | – | 0.05 |
| Crown Castle, Inc. | Long | Debt | US | $24K | – | 0.05 |
| Crown Castle, Inc. | Long | Debt | US | $11K | – | 0.02 |
| CSX Corp. | Long | Debt | US | $110K | – | 0.23 |
| CSX Corp. | Long | Debt | US | $37K | – | 0.08 |
| CVS Health Corp. | Long | Debt | US | $130K | – | 0.27 |
| CVS Health Corp. | Long | Debt | US | $107K | – | 0.22 |
| CVS Health Corp. | Long | Debt | US | $68K | – | 0.14 |
| CVS Health Corp. | Long | Debt | US | $11K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $5K | – | 0.01 |
| Deere & Co. | Long | Debt | US | $23K | – | 0.05 |
| Deere & Co. | Long | Debt | US | $2K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $56K | – | 0.12 |
| Dell International LLC | Long | Debt | US | $55K | – | 0.11 |
| Dell International LLC | Long | Debt | US | $51K | – | 0.11 |
| Dell International LLC | Long | Debt | US | $40K | – | 0.08 |
| Dell International LLC | Long | Debt | US | $2K | – | 0.00 |
| DENTSPLY SIRONA, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $143K | – | 0.30 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $12K | – | 0.03 |
| Devon Energy Corp. | Long | Debt | US | $124K | – | 0.26 |
| Devon Energy Corp. | Long | Debt | US | $9K | – | 0.02 |
| DH Europe Finance II SARL | Long | Debt | LU | $52K | – | 0.11 |
| Diamondback Energy, Inc. | Long | Debt | US | $71K | – | 0.15 |
| Diamondback Energy, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Discover Financial Services | Long | Debt | US | $70K | – | 0.14 |
| Discovery Communications LLC | Long | Debt | US | $97K | – | 0.20 |
| Discovery Communications LLC | Long | Debt | US | $55K | – | 0.12 |
| Discovery Communications LLC | Long | Debt | US | $25K | – | 0.05 |
| Discovery Communications LLC | Long | Debt | US | $11K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $9K | – | 0.02 |
| Dollar General Corp. | Long | Debt | US | $26K | – | 0.05 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $17K | – | 0.04 |
| Dominion Energy, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $40K | – | 0.08 |
| Dow Chemical Co. (The) | Long | Debt | US | $30K | – | 0.06 |
| DR Horton, Inc. | Long | Debt | US | $80K | – | 0.17 |
| DTE Electric Co., Series B | Long | Debt | US | $87K | – | 0.18 |
| DTE Electric Co., Series C | Long | Debt | US | $35K | – | 0.07 |
| Duke Energy Carolinas LLC | Long | Debt | US | $26K | – | 0.05 |
| Duke Energy Corp. | Long | Debt | US | $138K | – | 0.29 |
| Duke Energy Corp. | Long | Debt | US | $65K | – | 0.14 |
| Duke Energy Corp. | Long | Debt | US | $30K | – | 0.06 |
| Duke Energy Corp. | Long | Debt | US | $20K | – | 0.04 |
| Duke Energy Indiana LLC, Series YYY | Long | Debt | US | $9K | – | 0.02 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Duke University, Series 2020 | Long | Debt | US | $29K | – | 0.06 |
| Duke University, Series 2020 | Long | Debt | US | $5K | – | 0.01 |
| Eastman Chemical Co. | Long | Debt | US | $55K | – | 0.11 |
| eBay, Inc. | Long | Debt | US | $47K | – | 0.10 |
| Ecolab, Inc. | Long | Debt | US | $16K | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $52K | – | 0.11 |
| Elevance Health, Inc. | Long | Debt | US | $32K | – | 0.07 |
| Elevance Health, Inc. | Long | Debt | US | $28K | – | 0.06 |
| Elevance Health, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Eli Lilly & Co. | Long | Debt | US | $85K | – | 0.18 |
| Eli Lilly & Co. | Long | Debt | US | $27K | – | 0.06 |
| Eli Lilly & Co. | Long | Debt | US | $3K | – | 0.01 |
| Emera US Finance LP | Long | Debt | US | $8K | – | 0.02 |
| Emera US Finance LP | Long | Debt | US | $6K | – | 0.01 |
| Emerson Electric Co. | Long | Debt | US | $16K | – | 0.03 |
| Enbridge Energy Partners LP, Series B | Long | Debt | US | $26K | – | 0.05 |
| Enbridge, Inc. | Long | Debt | CA | $88K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $86K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $69K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $48K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $25K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $23K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $9K | – | 0.02 |
| Enstar Finance LLC | Long | Debt | US | $28K | – | 0.06 |
| Enstar Finance LLC | Long | Debt | US | $2K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $56K | – | 0.12 |
| Entergy Louisiana LLC | Long | Debt | US | $127K | – | 0.26 |
| Enterprise Products Operating LLC | Long | Debt | US | $39K | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $26K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $7K | – | 0.01 |
| Enterprise Products Operating LLC, Series E | Long | Debt | US | $27K | – | 0.06 |
| EPR Properties | Long | Debt | US | $15K | – | 0.03 |
| EQT Corp. | Long | Debt | US | $51K | – | 0.11 |
| Equifax, Inc. | Long | Debt | US | $123K | – | 0.26 |
| Equinix, Inc. | Long | Debt | US | $115K | – | 0.24 |
| Equinix, Inc. | Long | Debt | US | $77K | – | 0.16 |
| Equitable Holdings, Inc. | Long | Debt | US | $72K | – | 0.15 |
| Equitable Holdings, Inc. | Long | Debt | US | $13K | – | 0.03 |
| Essential Utilities, Inc. | Long | Debt | US | $28K | – | 0.06 |
| Essential Utilities, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Essex Portfolio LP | Long | Debt | US | $58K | – | 0.12 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $100K | – | 0.21 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $20K | – | 0.04 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Evergy, Inc. | Long | Debt | US | $78K | – | 0.16 |
| Eversource Energy | Long | Debt | US | $68K | – | 0.14 |
| Eversource Energy | Long | Debt | US | $40K | – | 0.08 |
| Eversource Energy, Series R | Long | Debt | US | $85K | – | 0.18 |
| Exelon Corp. | Long | Debt | US | $76K | – | 0.16 |
| Exelon Corp. | Long | Debt | US | $6K | – | 0.01 |
| Expedia Group, Inc. | Long | Debt | US | $54K | – | 0.11 |
| Expedia Group, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $146K | – | 0.30 |
| Exxon Mobil Corp. | Long | Debt | US | $105K | – | 0.22 |
| Exxon Mobil Corp. | Long | Debt | US | $30K | – | 0.06 |
| Exxon Mobil Corp. | Long | Debt | US | $1K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $78K | – | 0.16 |
| FedEx Corp. | Long | Debt | US | $5K | – | 0.01 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $88K | – | 0.18 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $118K | – | 0.25 |
| Fifth Third Bancorp | Long | Debt | US | $41K | – | 0.09 |
| Fiserv, Inc. | Long | Debt | US | $22K | – | 0.04 |
| Fiserv, Inc. | Long | Debt | US | $8K | – | 0.02 |
| Florida Power & Light Co. | Long | Debt | US | $65K | – | 0.14 |
| Florida Power & Light Co. | Long | Debt | US | $32K | – | 0.07 |
| Florida Power & Light Co. | Long | Debt | US | $20K | – | 0.04 |
| Florida Power & Light Co., Series A | Long | Debt | US | $9K | – | 0.02 |
| FMC Corp. | Long | Debt | US | $14K | – | 0.03 |
| Ford Motor Co. | Long | Debt | US | $57K | – | 0.12 |
| Ford Motor Co. | Long | Debt | US | $40K | – | 0.08 |
| Ford Motor Co. | Long | Debt | US | $28K | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $223K | – | 0.46 |
| Fortis, Inc. | Long | Debt | CA | $76K | – | 0.16 |
| Fox Corp. | Long | Debt | US | $9K | – | 0.02 |
| Franklin Resources, Inc. | Long | Debt | US | $12K | – | 0.03 |
| FS KKR Capital Corp. | Long | Debt | US | $20K | – | 0.04 |
| GATX Corp. | Long | Debt | US | $53K | – | 0.11 |
| GATX Corp. | Long | Debt | US | $7K | – | 0.01 |
| GATX Corp. | Long | Debt | US | $863.64 | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $48K | – | 0.10 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $173K | – | 0.36 |
| General Dynamics Corp. | Long | Debt | US | $47K | – | 0.10 |
| General Dynamics Corp. | Long | Debt | US | $39K | – | 0.08 |
| General Dynamics Corp. | Long | Debt | US | $10K | – | 0.02 |
| General Dynamics Corp. | Long | Debt | US | $1K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $117K | – | 0.24 |
| General Motors Co. | Long | Debt | US | $62K | – | 0.13 |
| General Motors Co. | Long | Debt | US | $14K | – | 0.03 |
| General Motors Co. | Long | Debt | US | $9K | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $95K | – | 0.20 |
| General Motors Financial Co., Inc. | Long | Debt | US | $76K | – | 0.16 |
| Georgia Power Co. | Long | Debt | US | $20K | – | 0.04 |
| Georgia Power Co., Series B | Long | Debt | US | $29K | – | 0.06 |
| Gilead Sciences, Inc. | Long | Debt | US | $200K | – | 0.42 |
| Gilead Sciences, Inc. | Long | Debt | US | $57K | – | 0.12 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $29K | – | 0.06 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Goldman Sachs Capital I | Long | Debt | US | $52K | – | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $337K | – | 0.70 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $119K | – | 0.25 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $96K | – | 0.20 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $49K | – | 0.10 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $43K | – | 0.09 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $25K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $21K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $18K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $15K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $10K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $9K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $919.49 | – | 0.00 |
| Golub Capital BDC, Inc. | Long | Debt | US | $19K | – | 0.04 |
| Halliburton Co. | Long | Debt | US | $10K | – | 0.02 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $45K | – | 0.09 |
| Hasbro, Inc. | Long | Debt | US | $59K | – | 0.12 |
| HCA, Inc. | Long | Debt | US | $36K | – | 0.07 |
| HCA, Inc. | Long | Debt | US | $22K | – | 0.05 |
| HCA, Inc. | Long | Debt | US | $20K | – | 0.04 |
| HCA, Inc. | Long | Debt | US | $17K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $12K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $10K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $3K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $58K | – | 0.12 |
| Hercules Capital, Inc. | Long | Debt | US | $43K | – | 0.09 |
| Hershey Co. (The) | Long | Debt | US | $87K | – | 0.18 |
| Hess Corp. | Long | Debt | US | $81K | – | 0.17 |
| Hess Corp. | Long | Debt | US | $45K | – | 0.09 |
| Hess Corp. | Long | Debt | US | $11K | – | 0.02 |
| Hexcel Corp. | Long | Debt | US | $5K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $28K | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $241K | – | 0.50 |
| Home Depot, Inc. (The) | Long | Debt | US | $39K | – | 0.08 |
| Home Depot, Inc. (The) | Long | Debt | US | $35K | – | 0.07 |
| Home Depot, Inc. (The) | Long | Debt | US | $21K | – | 0.04 |
| Honeywell International, Inc. | Long | Debt | US | $84K | – | 0.17 |
| HP, Inc. | Long | Debt | US | $182K | – | 0.38 |
| HP, Inc. | Long | Debt | US | $7K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $268K | – | 0.56 |
| HSBC Holdings plc | Long | Debt | GB | $175K | – | 0.36 |
| HSBC Holdings plc | Long | Debt | GB | $159K | – | 0.33 |
| HSBC Holdings plc | Long | Debt | GB | $24K | – | 0.05 |
| Humana, Inc. | Long | Debt | US | $22K | – | 0.05 |
| Huntington Bancshares, Inc. | Long | Debt | US | $34K | – | 0.07 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $142K | – | 0.29 |
| Hyatt Hotels Corp. | Long | Debt | US | $3K | – | 0.01 |
| Idaho Power Co. | Long | Debt | US | $39K | – | 0.08 |
| Illinois Tool Works, Inc. | Long | Debt | US | $151K | – | 0.31 |
| Intel Corp. | Long | Debt | US | $107K | – | 0.22 |
| Intel Corp. | Long | Debt | US | $36K | – | 0.07 |
| Intel Corp. | Long | Debt | US | $10K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $5K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $4K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $2K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $62K | – | 0.13 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $59K | – | 0.12 |
| International Business Machines Corp. | Long | Debt | US | $177K | – | 0.37 |
| International Business Machines Corp. | Long | Debt | US | $42K | – | 0.09 |
| International Business Machines Corp. | Long | Debt | US | $23K | – | 0.05 |
| International Business Machines Corp. | Long | Debt | US | $16K | – | 0.03 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $86K | – | 0.18 |
| International Paper Co. | Long | Debt | US | $98K | – | 0.20 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $41K | – | 0.08 |
| John Deere Capital Corp. | Long | Debt | US | $59K | – | 0.12 |
| John Deere Capital Corp. | Long | Debt | US | $36K | – | 0.08 |
| John Deere Capital Corp. | Long | Debt | US | $20K | – | 0.04 |
| John Deere Capital Corp. | Long | Debt | US | $5K | – | 0.01 |
| Johns Hopkins University, Series 2013 | Long | Debt | US | $9K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $97K | – | 0.20 |
| Johnson & Johnson | Long | Debt | US | $67K | – | 0.14 |
| Johnson & Johnson | Long | Debt | US | $32K | – | 0.07 |
| Johnson & Johnson | Long | Debt | US | $26K | – | 0.05 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $497K | 497K | 1.03 |
| Kenvue, Inc. | Long | Debt | US | $131K | – | 0.27 |
| Kenvue, Inc. | Long | Debt | US | $59K | – | 0.12 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $61K | – | 0.13 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper, Inc.) | Long | Debt | US | $15K | – | 0.03 |
| KeyCorp | Long | Debt | US | $80K | – | 0.17 |
| Keysight Technologies, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $19K | – | 0.04 |
| Kilroy Realty LP | Long | Debt | US | $5K | – | 0.01 |
| Kimberly-Clark Corp. | Long | Debt | US | $121K | – | 0.25 |
| Kimco Realty OP LLC | Long | Debt | US | $8K | – | 0.02 |
| Kinder Morgan, Inc. | Long | Debt | US | $82K | – | 0.17 |
| Kinder Morgan, Inc. | Long | Debt | US | $44K | – | 0.09 |
| Kinross Gold Corp. | Long | Debt | CA | $83K | – | 0.17 |
| KLA Corp. | Long | Debt | US | $83K | – | 0.17 |
| Koninklijke Philips NV | Long | Debt | NL | $20K | – | 0.04 |
| Kraft Heinz Foods Co. | Long | Debt | US | $128K | – | 0.27 |
| Kraft Heinz Foods Co. | Long | Debt | US | $17K | – | 0.04 |
| Kroger Co. (The) | Long | Debt | US | $35K | – | 0.07 |
| L3Harris Technologies, Inc. | Long | Debt | US | $145K | – | 0.30 |
| L3Harris Technologies, Inc. | Long | Debt | US | $11K | – | 0.02 |
| Lear Corp. | Long | Debt | US | $25K | – | 0.05 |
| Leggett & Platt, Inc. | Long | Debt | US | $12K | – | 0.03 |
| Lennar Corp. | Long | Debt | US | $119K | – | 0.25 |
| Lennar Corp. | Long | Debt | US | $11K | – | 0.02 |
| Linde, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Linde, Inc. | Long | Debt | US | $1K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $193K | – | 0.40 |
| Lockheed Martin Corp. | Long | Debt | US | $87K | – | 0.18 |
| Lockheed Martin Corp. | Long | Debt | US | $53K | – | 0.11 |
| Lockheed Martin Corp. | Long | Debt | US | $39K | – | 0.08 |
| Lockheed Martin Corp. | Long | Debt | US | $34K | – | 0.07 |
| Lockheed Martin Corp. | Long | Debt | US | $25K | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $78K | – | 0.16 |
| Lowe's Cos., Inc. | Long | Debt | US | $51K | – | 0.11 |
| Lowe's Cos., Inc. | Long | Debt | US | $33K | – | 0.07 |
| Lowe's Cos., Inc. | Long | Debt | US | $20K | – | 0.04 |
| Lowe's Cos., Inc. | Long | Debt | US | $3K | – | 0.01 |
| M&T Bank Corp. | Long | Debt | US | $44K | – | 0.09 |
| Manulife Financial Corp. | Long | Debt | CA | $45K | – | 0.09 |
| Marathon Oil Corp. | Long | Debt | US | $88K | – | 0.18 |
| Marathon Oil Corp. | Long | Debt | US | $39K | – | 0.08 |
| Marathon Petroleum Corp. | Long | Debt | US | $49K | – | 0.10 |
| Markel Group, Inc. | Long | Debt | US | $29K | – | 0.06 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $11K | – | 0.02 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $24K | – | 0.05 |
| Masco Corp. | Long | Debt | US | $41K | – | 0.09 |
| Mastercard, Inc. | Long | Debt | US | $59K | – | 0.12 |
| Mastercard, Inc. | Long | Debt | US | $30K | – | 0.06 |
| McDonald's Corp. | Long | Debt | US | $62K | – | 0.13 |
| McDonald's Corp. | Long | Debt | US | $43K | – | 0.09 |
| McDonald's Corp. | Long | Debt | US | $32K | – | 0.07 |
| McDonald's Corp. | Long | Debt | US | $29K | – | 0.06 |
| McDonald's Corp. | Long | Debt | US | $9K | – | 0.02 |
| Medtronic, Inc. | Long | Debt | US | $54K | – | 0.11 |
| Medtronic, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $5K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $79K | – | 0.16 |
| Merck & Co., Inc. | Long | Debt | US | $67K | – | 0.14 |
| Merck & Co., Inc. | Long | Debt | US | $9K | – | 0.02 |
| Merck & Co., Inc. | Long | Debt | US | $2K | – | 0.00 |
| Merck Sharp & Dohme Corp. | Long | Debt | US | $31K | – | 0.06 |
| Meta Platforms, Inc. | Long | Debt | US | $175K | – | 0.36 |
| Meta Platforms, Inc. | Long | Debt | US | $44K | – | 0.09 |
| Meta Platforms, Inc. | Long | Debt | US | $21K | – | 0.04 |
| MetLife, Inc. | Long | Debt | US | $25K | – | 0.05 |
| MetLife, Inc. | Long | Debt | US | $15K | – | 0.03 |
| Micron Technology, Inc. | Long | Debt | US | $49K | – | 0.10 |
| Microsoft Corp. | Long | Debt | US | $136K | – | 0.28 |
| Microsoft Corp. | Long | Debt | US | $80K | – | 0.17 |
| Microsoft Corp. | Long | Debt | US | $18K | – | 0.04 |
| Microsoft Corp. | Long | Debt | US | $12K | – | 0.03 |
| Microsoft Corp. | Long | Debt | US | $6K | – | 0.01 |
| MidAmerican Energy Co. | Long | Debt | US | $104K | – | 0.22 |
| MidAmerican Energy Co. | Long | Debt | US | $23K | – | 0.05 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $244K | – | 0.51 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $48K | – | 0.10 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $12K | – | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $5K | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $192K | – | 0.40 |
| Mohawk Industries, Inc. | Long | Debt | US | $137K | – | 0.28 |
| Molson Coors Beverage Co. | Long | Debt | US | $37K | – | 0.08 |
| Mondelez International, Inc. | Long | Debt | US | $47K | – | 0.10 |
| Moody's Corp. | Long | Debt | US | $8K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $241K | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $129K | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $114K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $101K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $94K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $93K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $82K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $56K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $39K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $18K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $13K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $13K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $10K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $10K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.01 |
| MPLX LP | Long | Debt | US | $72K | – | 0.15 |
| MPLX LP | Long | Debt | US | $13K | – | 0.03 |
| MPLX LP | Long | Debt | US | $8K | – | 0.02 |
| Nasdaq, Inc. | Long | Debt | US | $2K | – | 0.00 |
| National Grid plc | Long | Debt | GB | $41K | – | 0.09 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $29K | – | 0.06 |
| New York and Presbyterian Hospital (The), Series 2019 | Long | Debt | US | $7K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $191K | – | 0.40 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $20K | – | 0.04 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $16K | – | 0.03 |
| NIKE, Inc. | Long | Debt | US | $15K | – | 0.03 |
| NiSource, Inc. | Long | Debt | US | $37K | – | 0.08 |
| NiSource, Inc. | Long | Debt | US | $21K | – | 0.04 |
| NiSource, Inc. | Long | Debt | US | $12K | – | 0.02 |
| NiSource, Inc. | Long | Debt | US | $10K | – | 0.02 |
| NNN REIT, Inc. | Long | Debt | US | $28K | – | 0.06 |
| Nokia OYJ | Long | Debt | FI | $15K | – | 0.03 |
| Nomura Holdings, Inc. | Long | Debt | JP | $184K | – | 0.38 |
| Norfolk Southern Corp. | Long | Debt | US | $54K | – | 0.11 |
| Norfolk Southern Corp. | Long | Debt | US | $33K | – | 0.07 |
| Norfolk Southern Corp. | Long | Debt | US | $6K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $4K | – | 0.01 |
| Northern States Power Co. | Long | Debt | US | $32K | – | 0.07 |
| Northern Trust Corp. | Long | Debt | US | $59K | – | 0.12 |
| Northern Trust Corp. | Long | Debt | US | $22K | – | 0.05 |
| Northrop Grumman Corp. | Long | Debt | US | $85K | – | 0.18 |
| Northrop Grumman Corp. | Long | Debt | US | $53K | – | 0.11 |
| Northrop Grumman Corp. | Long | Debt | US | $33K | – | 0.07 |
| Northwestern University, Series 2020 | Long | Debt | US | $8K | – | 0.02 |
| Novartis Capital Corp. | Long | Debt | US | $109K | – | 0.23 |
| Nutrien Ltd. | Long | Debt | CA | $29K | – | 0.06 |
| NVIDIA Corp. | Long | Debt | US | $103K | – | 0.21 |
| NVIDIA Corp. | Long | Debt | US | $6K | – | 0.01 |
| NXP BV | Long | Debt | US | $40K | – | 0.08 |
| NXP BV | Long | Debt | US | $31K | – | 0.06 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $43K | – | 0.09 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $18K | – | 0.04 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $17K | – | 0.03 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $38K | – | 0.08 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $21K | – | 0.04 |
| ONEOK, Inc. | Long | Debt | US | $69K | – | 0.14 |
| ONEOK, Inc. | Long | Debt | US | $62K | – | 0.13 |
| ONEOK, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $203K | – | 0.42 |
| Oracle Corp. | Long | Debt | US | $54K | – | 0.11 |
| Oracle Corp. | Long | Debt | US | $50K | – | 0.10 |
| Oracle Corp. | Long | Debt | US | $49K | – | 0.10 |
| Oracle Corp. | Long | Debt | US | $27K | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $26K | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $19K | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $16K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $8K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $5K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $3K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2K | – | 0.00 |
| Orange SA | Long | Debt | FR | $5K | – | 0.01 |
| ORIX Corp. | Long | Debt | JP | $28K | – | 0.06 |
| Otis Worldwide Corp. | Long | Debt | US | $4K | – | 0.01 |
| Ovintiv, Inc. | Long | Debt | US | $15K | – | 0.03 |
| Pacific Gas and Electric Co. | Long | Debt | US | $109K | – | 0.23 |
| Pacific Gas and Electric Co. | Long | Debt | US | $39K | – | 0.08 |
| Pacific Gas and Electric Co. | Long | Debt | US | $32K | – | 0.07 |
| Pacific Gas and Electric Co. | Long | Debt | US | $28K | – | 0.06 |
| Pacific Gas and Electric Co. | Long | Debt | US | $23K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $8K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $5K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $3K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $49K | – | 0.10 |
| PacifiCorp | Long | Debt | US | $33K | – | 0.07 |
| PacifiCorp | Long | Debt | US | $23K | – | 0.05 |
| PacifiCorp | Long | Debt | US | $11K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $3K | – | 0.01 |
| Paramount Global | Long | Debt | US | $116K | – | 0.24 |
| Paramount Global | Long | Debt | US | $10K | – | 0.02 |
| Paramount Global | Long | Debt | US | $8K | – | 0.02 |
| Paramount Global | Long | Debt | US | $4K | – | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $9K | – | 0.02 |
| PECO Energy Co. | Long | Debt | US | $5K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $111K | – | 0.23 |
| PepsiCo, Inc. | Long | Debt | US | $49K | – | 0.10 |
| PepsiCo, Inc. | Long | Debt | US | $16K | – | 0.03 |
| PepsiCo, Inc. | Long | Debt | US | $5K | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $2K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $25K | – | 0.05 |
| Pfizer, Inc. | Long | Debt | US | $56K | – | 0.12 |
| Pfizer, Inc. | Long | Debt | US | $35K | – | 0.07 |
| Pfizer, Inc. | Long | Debt | US | $4K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $130K | – | 0.27 |
| Philip Morris International, Inc. | Long | Debt | US | $116K | – | 0.24 |
| Philip Morris International, Inc. | Long | Debt | US | $55K | – | 0.11 |
| Philip Morris International, Inc. | Long | Debt | US | $25K | – | 0.05 |
| Philip Morris International, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $9K | – | 0.02 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $25K | – | 0.05 |
| Piedmont Operating Partnership LP | Long | Debt | US | $13K | – | 0.03 |
| Piedmont Operating Partnership LP | Long | Debt | US | $4K | – | 0.01 |
| Pilgrim's Pride Corp. | Long | Debt | US | $34K | – | 0.07 |
| Pilgrim's Pride Corp. | Long | Debt | US | $14K | – | 0.03 |
| Pilgrim's Pride Corp. | Long | Debt | US | $2K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $11K | – | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $241K | – | 0.50 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $91K | – | 0.19 |
| PPL Electric Utilities Corp. | Long | Debt | US | $47K | – | 0.10 |
| President and Fellows of Harvard College | Long | Debt | US | $34K | – | 0.07 |
| Principal Financial Group, Inc. | Long | Debt | US | $83K | – | 0.17 |
| Principal Financial Group, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $58K | – | 0.12 |
| Procter & Gamble Co. (The) | Long | Debt | US | $37K | – | 0.08 |
| Progressive Corp. (The) | Long | Debt | US | $46K | – | 0.10 |
| Prologis LP | Long | Debt | US | $40K | – | 0.08 |
| Prospect Capital Corp. | Long | Debt | US | $61K | – | 0.13 |
| Prospect Capital Corp. | Long | Debt | US | $53K | – | 0.11 |
| Providence St. Joseph Health Obligated Group, Series A | Long | Debt | US | $31K | – | 0.06 |
| Prudential Financial, Inc. | Long | Debt | US | $31K | – | 0.06 |
| Prudential Financial, Inc. | Long | Debt | US | $30K | – | 0.06 |
| Public Service Co. of Colorado | Long | Debt | US | $42K | – | 0.09 |
| Public Service Co. of Colorado | Long | Debt | US | $15K | – | 0.03 |
| Public Service Co. of Colorado, Series 17 | Long | Debt | US | $17K | – | 0.03 |
| Public Service Electric and Gas Co. | Long | Debt | US | $77K | – | 0.16 |
| Public Service Electric and Gas Co. | Long | Debt | US | $39K | – | 0.08 |
| Public Storage Operating Co. | Long | Debt | US | $56K | – | 0.12 |
| Public Storage Operating Co. | Long | Debt | US | $37K | – | 0.08 |
| QUALCOMM, Inc. | Long | Debt | US | $154K | – | 0.32 |
| Quanta Services, Inc. | Long | Debt | US | $44K | – | 0.09 |
| Quanta Services, Inc. | Long | Debt | US | $43K | – | 0.09 |
| Quest Diagnostics, Inc. | Long | Debt | US | $98K | – | 0.20 |
| Realty Income Corp. | Long | Debt | US | $135K | – | 0.28 |
| Realty Income Corp. | Long | Debt | US | $25K | – | 0.05 |
| Realty Income Corp. | Long | Debt | US | $9K | – | 0.02 |
| Regal Rexnord Corp. | Long | Debt | US | $51K | – | 0.11 |
| Regions Financial Corp. | Long | Debt | US | $27K | – | 0.06 |
| Regions Financial Corp. | Long | Debt | US | $2K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $57K | – | 0.12 |
| Revvity, Inc. | Long | Debt | US | $19K | – | 0.04 |
| Rexford Industrial Realty LP | Long | Debt | US | $57K | – | 0.12 |
| Reynolds American, Inc. | Long | Debt | US | $47K | – | 0.10 |
| Rio Tinto Finance USA Ltd. | Long | Debt | AU | $2K | – | 0.01 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $17K | – | 0.04 |
| Rockwell Automation, Inc. | Long | Debt | US | $71K | – | 0.15 |
| Rogers Communications, Inc. | Long | Debt | CA | $61K | – | 0.13 |
| Ross Stores, Inc. | Long | Debt | US | $18K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $125K | – | 0.26 |
| Royal Bank of Canada | Long | Debt | CA | $103K | – | 0.21 |
| Royal Bank of Canada | Long | Debt | CA | $4K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $34K | – | 0.07 |
| Royalty Pharma plc | Long | Debt | GB | $1K | – | 0.00 |
| RPM International, Inc. | Long | Debt | US | $63K | – | 0.13 |
| RTX Corp. | Long | Debt | US | $138K | – | 0.29 |
| RTX Corp. | Long | Debt | US | $35K | – | 0.07 |
| RTX Corp. | Long | Debt | US | $33K | – | 0.07 |
| RTX Corp. | Long | Debt | US | $7K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $144K | – | 0.30 |
| S&P Global, Inc. | Long | Debt | US | $51K | – | 0.11 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $57K | – | 0.12 |
| Sabra Health Care LP | Long | Debt | US | $19K | – | 0.04 |
| Salesforce, Inc. | Long | Debt | US | $41K | – | 0.09 |
| Salesforce, Inc. | Long | Debt | US | $6K | – | 0.01 |
| San Diego Gas & Electric Co. | Long | Debt | US | $30K | – | 0.06 |
| San Diego Gas & Electric Co. | Long | Debt | US | $721.98 | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $90K | – | 0.19 |
| Santander Holdings USA, Inc. | Long | Debt | US | $90K | – | 0.19 |
| Selective Insurance Group, Inc. | Long | Debt | US | $17K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $138K | – | 0.29 |
| Shell International Finance BV | Long | Debt | NL | $18K | – | 0.04 |
| Shell International Finance BV | Long | Debt | NL | $5K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $150K | – | 0.31 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $19K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $107K | – | 0.22 |
| Simon Property Group LP | Long | Debt | US | $82K | – | 0.17 |
| Simon Property Group LP | Long | Debt | US | $54K | – | 0.11 |
| Snap-on, Inc. | Long | Debt | US | $33K | – | 0.07 |
| Sonoco Products Co. | Long | Debt | US | $14K | – | 0.03 |
| Southern California Edison Co. | Long | Debt | US | $1K | – | 0.00 |
| Southern California Edison Co., Series 20C | Long | Debt | US | $24K | – | 0.05 |
| Southern California Edison Co., Series C | Long | Debt | US | $16K | – | 0.03 |
| Southern California Edison Co., Series D | Long | Debt | US | $27K | – | 0.06 |
| Southern California Gas Co., Series VV | Long | Debt | US | $46K | – | 0.10 |
| Southern Co. (The) | Long | Debt | US | $185K | – | 0.38 |
| Southern Co. (The) | Long | Debt | US | $34K | – | 0.07 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $8K | – | 0.02 |
| Southern Copper Corp. | Long | Debt | US | $53K | – | 0.11 |
| Southern Copper Corp. | Long | Debt | US | $33K | – | 0.07 |
| Southwest Gas Corp. | Long | Debt | US | $14K | – | 0.03 |
| Southwest Gas Corp. | Long | Debt | US | $2K | – | 0.00 |
| SSM Health Care Corp., Series A | Long | Debt | US | $73K | – | 0.15 |
| Starbucks Corp. | Long | Debt | US | $139K | – | 0.29 |
| Starbucks Corp. | Long | Debt | US | $24K | – | 0.05 |
| Starbucks Corp. | Long | Debt | US | $23K | – | 0.05 |
| Starbucks Corp. | Long | Debt | US | $11K | – | 0.02 |
| State Street Corp. | Long | Debt | US | $63K | – | 0.13 |
| State Street Corp. | Long | Debt | US | $34K | – | 0.07 |
| State Street Corp. | Long | Debt | US | $32K | – | 0.07 |
| State Street Corp. | Long | Debt | US | $19K | – | 0.04 |
| Store Capital LLC | Long | Debt | US | $35K | – | 0.07 |
| Store Capital LLC | Long | Debt | US | $8K | – | 0.02 |
| Stryker Corp. | Long | Debt | US | $44K | – | 0.09 |
| Stryker Corp. | Long | Debt | US | $35K | – | 0.07 |
| Stryker Corp. | Long | Debt | US | $3K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $73K | – | 0.15 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $61K | – | 0.13 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $37K | – | 0.08 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $26K | – | 0.05 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $12K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $5K | – | 0.01 |
| Suncor Energy, Inc. | Long | Debt | CA | $20K | – | 0.04 |
| Suzano Austria GmbH | Long | Debt | AT | $56K | – | 0.12 |
| Synchrony Financial | Long | Debt | US | $51K | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $13K | – | 0.03 |
| Synovus Financial Corp. | Long | Debt | US | $6K | – | 0.01 |
| Sysco Corp. | Long | Debt | US | $42K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $195K | – | 0.40 |
| T-Mobile USA, Inc. | Long | Debt | US | $156K | – | 0.32 |
| T-Mobile USA, Inc. | Long | Debt | US | $136K | – | 0.28 |
| Targa Resources Corp. | Long | Debt | US | $16K | – | 0.03 |
| Targa Resources Partners LP | Long | Debt | US | $24K | – | 0.05 |
| Target Corp. | Long | Debt | US | $183K | – | 0.38 |
| Target Corp. | Long | Debt | US | $14K | – | 0.03 |
| Teck Resources Ltd. | Long | Debt | CA | $23K | – | 0.05 |
| Telefonica Emisiones SA | Long | Debt | ES | $93K | – | 0.19 |
| TELUS Corp. | Long | Debt | CA | $22K | – | 0.05 |
| Tennessee Gas Pipeline Co. LLC | Long | Debt | US | $59K | – | 0.12 |
| Texas Instruments, Inc. | Long | Debt | US | $45K | – | 0.09 |
| Texas Instruments, Inc. | Long | Debt | US | $19K | – | 0.04 |
| Texas Instruments, Inc. | Long | Debt | US | $5K | – | 0.01 |
| Textron, Inc. | Long | Debt | US | $33K | – | 0.07 |
| Time Warner Cable LLC | Long | Debt | US | $45K | – | 0.09 |
| Time Warner Cable LLC | Long | Debt | US | $16K | – | 0.03 |
| Toll Brothers Finance Corp. | Long | Debt | US | $45K | – | 0.09 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $244K | – | 0.51 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $21K | – | 0.04 |
| TotalEnergies Capital International SA | Long | Debt | FR | $135K | – | 0.28 |
| TotalEnergies Capital International SA | Long | Debt | FR | $52K | – | 0.11 |
| Toyota Motor Corp. | Long | Debt | JP | $21K | – | 0.04 |
| Toyota Motor Corp. | Long | Debt | JP | $2K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $116K | – | 0.24 |
| Toyota Motor Credit Corp. | Long | Debt | US | $92K | – | 0.19 |
| Transatlantic Holdings, Inc. | Long | Debt | US | $28K | – | 0.06 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $56K | – | 0.12 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $11K | – | 0.02 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $9K | – | 0.02 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $928.66 | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $128K | – | 0.27 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $12K | – | 0.03 |
| Travelers Property Casualty Corp. | Long | Debt | US | $118K | – | 0.25 |
| Truist Financial Corp. | Long | Debt | US | $53K | – | 0.11 |
| Truist Financial Corp. | Long | Debt | US | $50K | – | 0.10 |
| Truist Financial Corp. | Long | Debt | US | $20K | – | 0.04 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $75K | – | 0.16 |
| Tyson Foods, Inc. | Long | Debt | US | $135K | – | 0.28 |
| Tyson Foods, Inc. | Long | Debt | US | $37K | – | 0.08 |
| UBS AG | Long | Debt | CH | $216K | – | 0.45 |
| UDR, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Union Electric Co. | Long | Debt | US | $5K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $63K | – | 0.13 |
| Union Pacific Corp. | Long | Debt | US | $49K | – | 0.10 |
| Union Pacific Corp. | Long | Debt | US | $26K | – | 0.05 |
| Union Pacific Corp. | Long | Debt | US | $15K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $4K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $81K | – | 0.17 |
| United Parcel Service, Inc. | Long | Debt | US | $17K | – | 0.04 |
| UnitedHealth Group, Inc. | Long | Debt | US | $145K | – | 0.30 |
| UnitedHealth Group, Inc. | Long | Debt | US | $118K | – | 0.24 |
| UnitedHealth Group, Inc. | Long | Debt | US | $59K | – | 0.12 |
| UnitedHealth Group, Inc. | Long | Debt | US | $42K | – | 0.09 |
| UnitedHealth Group, Inc. | Long | Debt | US | $35K | – | 0.07 |
| UnitedHealth Group, Inc. | Long | Debt | US | $12K | – | 0.03 |
| UnitedHealth Group, Inc. | Long | Debt | US | $8K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $5K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2K | – | 0.00 |
| University of Southern California | Long | Debt | US | $7K | – | 0.01 |
| US Bancorp | Long | Debt | US | $51K | – | 0.11 |
| US Bancorp | Long | Debt | US | $39K | – | 0.08 |
| US Bancorp | Long | Debt | US | $30K | – | 0.06 |
| US Bancorp | Long | Debt | US | $28K | – | 0.06 |
| US Bancorp | Long | Debt | US | $20K | – | 0.04 |
| US Bancorp | Long | Debt | US | $2K | – | 0.00 |
| Vale Overseas Ltd. | Long | Debt | KY | $45K | – | 0.09 |
| Vale Overseas Ltd. | Long | Debt | KY | $28K | – | 0.06 |
| Valero Energy Corp. | Long | Debt | US | $40K | – | 0.08 |
| Valero Energy Corp. | Long | Debt | US | $28K | – | 0.06 |
| Ventas Realty LP | Long | Debt | US | $2K | – | 0.00 |
| Veralto Corp. | Long | Debt | US | $2K | – | 0.00 |
| VeriSign, Inc. | Long | Debt | US | $34K | – | 0.07 |
| Verizon Communications, Inc. | Long | Debt | US | $154K | – | 0.32 |
| Verizon Communications, Inc. | Long | Debt | US | $109K | – | 0.23 |
| Verizon Communications, Inc. | Long | Debt | US | $78K | – | 0.16 |
| Verizon Communications, Inc. | Long | Debt | US | $35K | – | 0.07 |
| Verizon Communications, Inc. | Long | Debt | US | $33K | – | 0.07 |
| Verizon Communications, Inc. | Long | Debt | US | $26K | – | 0.05 |
| Verizon Communications, Inc. | Long | Debt | US | $16K | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $9K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $2K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $42K | – | 0.09 |
| VICI Properties LP | Long | Debt | US | $13K | – | 0.03 |
| Virginia Electric and Power Co. | Long | Debt | US | $95K | – | 0.20 |
| Virginia Electric and Power Co., Series C | Long | Debt | US | $16K | – | 0.03 |
| Visa, Inc. | Long | Debt | US | $106K | – | 0.22 |
| Vodafone Group plc | Long | Debt | GB | $69K | – | 0.14 |
| Vodafone Group plc | Long | Debt | GB | $976.1 | – | 0.00 |
| Vontier Corp. | Long | Debt | US | $18K | – | 0.04 |
| Voya Financial, Inc. | Long | Debt | US | $16K | – | 0.03 |
| W R Berkley Corp. | Long | Debt | US | $41K | – | 0.09 |
| Walmart, Inc. | Long | Debt | US | $84K | – | 0.17 |
| Walmart, Inc. | Long | Debt | US | $46K | – | 0.10 |
| Walmart, Inc. | Long | Debt | US | $20K | – | 0.04 |
| Walmart, Inc. | Long | Debt | US | $14K | – | 0.03 |
| Walt Disney Co. (The) | Long | Debt | US | $152K | – | 0.32 |
| Walt Disney Co. (The) | Long | Debt | US | $136K | – | 0.28 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $31K | – | 0.06 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $20K | – | 0.04 |
| Washington Gas Light Co. | Long | Debt | US | $16K | – | 0.03 |
| Washington Gas Light Co., Series K | Long | Debt | US | $25K | – | 0.05 |
| WEC Energy Group, Inc. | Long | Debt | US | $110K | – | 0.23 |
| WEC Energy Group, Inc. | Long | Debt | US | $43K | – | 0.09 |
| WEC Energy Group, Inc. | Long | Debt | US | $988.71 | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $231K | – | 0.48 |
| Wells Fargo & Co. | Long | Debt | US | $219K | – | 0.46 |
| Wells Fargo & Co. | Long | Debt | US | $209K | – | 0.43 |
| Wells Fargo & Co. | Long | Debt | US | $106K | – | 0.22 |
| Wells Fargo & Co. | Long | Debt | US | $82K | – | 0.17 |
| Wells Fargo & Co. | Long | Debt | US | $79K | – | 0.16 |
| Wells Fargo & Co. | Long | Debt | US | $31K | – | 0.07 |
| Wells Fargo & Co. | Long | Debt | US | $30K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $28K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $20K | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $15K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $23K | – | 0.05 |
| Western Midstream Operating LP | Long | Debt | US | $41K | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $30K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $2K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $101K | – | 0.21 |
| Westpac Banking Corp. | Long | Debt | AU | $37K | – | 0.08 |
| Westpac Banking Corp. | Long | Debt | AU | $25K | – | 0.05 |
| Westpac Banking Corp. | Long | Debt | AU | $1K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $35K | – | 0.07 |
| Whirlpool Corp. | Long | Debt | US | $43K | – | 0.09 |
| Williams Cos., Inc. (The) | Long | Debt | US | $22K | – | 0.04 |
| Williams Cos., Inc. (The) | Long | Debt | US | $5K | – | 0.01 |
| Willis North America, Inc. | Long | Debt | US | $24K | – | 0.05 |
| WR Berkley Corp. (W R Berkley Corp.) | Long | Debt | US | $6K | – | 0.01 |
| WRKCo, Inc. | Long | Debt | US | $45K | – | 0.09 |
| WRKCo, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Wyeth LLC | Long | Debt | US | $96K | – | 0.20 |
| Wyeth LLC | Long | Debt | US | $95K | – | 0.20 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $2K | – | 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.