Jpmorgan Betabuilders 1-5 Year U.S. Aggregate Bond Etf (BBSA) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$14.60 mm

Liabilities

$73.34 k

Net assets

$14.52 mm

Number of holdings

212.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24
3M Co.
ABB Finance USA, Inc.
Abbott Laboratories
AbbVie, Inc.
Adobe, Inc.
Advance Auto Parts, Inc.
Advocate Health & Hospitals Corp.
AEGON Funding Co. LLC
AerCap Ireland Capital DAC
Aetna, Inc.
Aflac, Inc.
African Development Bank
Agree LP
Air Lease Corp.
Air Products and Chemicals, Inc.
Aircastle Ltd.
Airgas, Inc.
Alexandria Real Estate Equities, Inc.
Alibaba Group Holding Ltd.
Allergan Funding SCS
Allied World Assurance Co. Holdings Ltd.
Allstate Corp. (The)
Ally Auto Receivables Trust
Ally Financial, Inc.
Ally Master Owner Trust
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Ameren Corp.
American Campus Communities Operating Partnership LP
American Electric Power Co., Inc.
American Express Co.
American Express Credit Account Master Trust
American Honda Finance Corp.
American International Group, Inc.
American Tower Corp.
American Water Capital Corp.
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-3, Class B
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2017-3, Class D
Ameriprise Financial, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
Anheuser-Busch Cos. LLC
Anheuser-Busch InBev Finance, Inc.
Anheuser-Busch InBev Worldwide, Inc.
Aon Corp.
Aon plc
Apple, Inc.
Applied Materials, Inc.
Aptiv Corp.
ArcelorMittal SA
Ares Capital Corp.
Arrow Electronics, Inc.
Asian Development Bank
Asian Infrastructure Investment Bank (The)
Aspen Insurance Holdings Ltd.
Assurant, Inc.
Astrazeneca Finance LLC
AstraZeneca plc
AT&T, Inc.
Atmos Energy Corp.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
BA Credit Card Trust
Bain Capital Specialty Finance, Inc.
Baker Hughes Holdings LLC
Banco Bilbao Vizcaya Argentaria SA
Banco Santander SA
Bangko Sentral ng Pilipinas International Bond
BANK
Bank of America Corp.
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
BankUnited, Inc.
Barclays plc
BAT Capital Corp.
BAT International Finance plc
Baxalta, Inc.
Baxter International, Inc.
Beam Suntory, Inc.
Becton Dickinson and Co.
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B12, Class A2
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B3, Class A3
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B17, Class A2
Berkshire Hathaway Energy Co.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway, Inc.
Berry Global, Inc.
BGC Group, Inc.
BGC Partners, Inc.
BHP Billiton Finance USA Ltd.
Biogen, Inc.
BlackRock, Inc.
Blackstone Private Credit Fund
Blackstone Secured Lending Fund
Block Financial LLC
Blue Owl Capital Corp.
BMW Vehicle Lease Trust
BNP Paribas SA
BNSF Funding Trust I
BOC Aviation Ltd.
Boeing Co. (The)
BorgWarner, Inc.
Boston Properties LP
Boston Scientific Corp.
BP Capital Markets America, Inc.
BP Capital Markets plc
Brandywine Operating Partnership LP
Bristol-Myers Squibb Co.
Brixmor Operating Partnership LP
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom, Inc.
Brookfield Finance, Inc. Brookfield Finance, Inc.
Brookfield Finance, Inc. Brookfield Finance, Inc.
Bunge Ltd. Finance Corp.
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
CA, Inc.
Campbell Soup Co.
Canada
Canadian Imperial Bank of Commerce
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Capital Auto Receivables Asset Trust
Capital One Financial Corp.
Capital One Multi-Asset Execution Trust
Capital One Prime Auto Receivables Trust
Cardinal Health, Inc.
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2021-1, Class A3
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2020-1, Class A3
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2016-3, Class B
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2018-3, Class A3
Carrier Global Corp.
Caterpillar Financial Services Corp.
CC Holdings GS V LLC
CD Mortgage Trust
CDW LLC
Celanese US Holdings LLC
Celgene Corp.
Cencora, Inc.
CenterPoint Energy, Inc.
CGI, Inc.
CGMS Commercial Mortgage Trust
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Cheniere Corpus Christi Holdings LLC
Cheniere Energy, Inc.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron USA, Inc.
Chubb INA Holdings, Inc.
Cigna Group (The)
Cintas Corp. No. 2
Cisco Systems, Inc. Cisco Systems, Inc.
Cisco Systems, Inc. Cisco Systems, Inc.
Citibank Credit Card Issuance Trust
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AAB
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2013-GC17, Class A4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class AAB
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
CME Group, Inc.
CNH Industrial Capital LLC
CNH Industrial NV
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Comcast Corp.
Comerica, Inc.
COMM Mortgage Trust
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-LC15, Class A4
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-CR16, Class A3
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2013-CR12, Class A4
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2013-CR6, Class A4
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-CR25, Class A4
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2013-CR11, Class ASB
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-UBS4, Class A5
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-UBS3, Class A3
CommonSpirit Health
Conagra Brands, Inc.
Concentrix Corp.
ConocoPhillips Co.
Constellation Brands, Inc.
Continental Resources, Inc.
Cooperatieve Rabobank UA
Corebridge Financial, Inc.
Corp. Andina de Fomento
Corporate Office Properties LP
Costco Wholesale Corp.
Council of Europe Development Bank
Crown Castle, Inc.
CSAIL Commercial Mortgage Trust
CSX Corp.
CubeSmart LP
Cummins, Inc.
CVS Health Corp.
CyrusOne LP
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delmarva Power & Light Co.
Delta Air Lines, Inc.
Deutsche Bank AG
DH Europe Finance II SARL
Diageo Investment Corp.
Digital Realty Trust LP
Discover Card Execution Note Trust
Discover Financial Services
Discovery Communications LLC
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Dow Chemical Co. (The)
DR Horton, Inc.
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2021-2, Class B
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2019-3, Class A3
DTE Energy Co.
Duke Energy Corp.
Duke Energy Florida LLC
DuPont de Nemours, Inc.
DXC Technology Co.
Eastern Energy Gas Holdings LLC
Eastman Chemical Co.
Eaton Corp.
Eaton Vance Corp.
eBay, Inc.
Ecolab, Inc.
Ecopetrol SA
Edison International
Elevance Health, Inc.
Eli Lilly & Co.
Embraer SA
Emera US Finance LP
Emerson Electric Co.
Enbridge Energy Partners LP
Enbridge, Inc.
Enel Generacion Chile SA
Energy Transfer LP
Energy Transfer Operating LP
EnLink Midstream Partners LP
Enstar Finance LLC
Entergy Corp.
Entergy Louisiana LLC
Enterprise Products Operating LLC
EOG Resources, Inc.
EPR Properties
EQM Midstream Partners LP
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equinor ASA
ERP Operating LP
Essex Portfolio LP
Estee Lauder Cos., Inc. (The)
European Bank for Reconstruction & Development
European Investment Bank
Eversource Energy
Exelon Corp.
Exeter Automobile Receivables Trust
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Export Development Canada
Export-Import Bank of Korea
Express Scripts Holding Co.
Exxon Mobil Corp.
FactSet Research Systems, Inc.
Federal Realty Investment Trust
FedEx Corp.
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB FFCB
FFCB Funding Corp. FFCB Funding Corp.
FFCB Funding Corp. FFCB Funding Corp.
FFCB Funding Corp. FFCB Funding Corp.
FFCB Funding Corp. FFCB Funding Corp.
FFCB Funding Corp. FFCB Funding Corp.
FFCB Funding Corp. FFCB Funding Corp.
FFCB Funding Corp. FFCB Funding Corp.
FHLB
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
FHLMC Pool FHLMC UMBS, 15 Year
Fibria Overseas Finance Ltd.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Citizens BancShares, Inc.
First Horizon Corp.
First Niagara Financial Group, Inc.
Fiserv, Inc.
Flex Ltd.
Florida Power & Light Co.
FNMA
FNMA or FHLMC
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
Ford Credit Auto Lease Trust
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2018-A, Class A3
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2017-A, Class C
Ford Credit Floorplan Master Owner Trust A
Ford Motor Co.
Fortis, Inc.
Fortune Brands Home & Security, Inc.
Fox Corp.
Franklin Resources, Inc.
FS KKR Capital Corp.
GATX Corp.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Genuine Parts Co.
Georgia Power Co.
Georgia-Pacific LLC
Gilead Sciences, Inc.
GlaxoSmithKline Capital plc
GlaxoSmithKline Capital, Inc.
Global Payments, Inc.
GLP Capital LP
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2019-3, Class A3
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2018-3, Class A3
GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2020-2, Class A4
GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2020-1, Class A3
GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class A3
GNMA
Goldman Sachs BDC, Inc.
Goldman Sachs Group, Inc. (The)
Golub Capital BDC, Inc.
Grupo Televisa SAB
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2014-GC18, Class AS
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2014-GC18, Class A4
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC32, Class A4
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GC12, Class C
GXO Logistics, Inc.
Halliburton Co.
Harley-Davidson, Inc.
Hasbro, Inc.
HCA, Inc.
Healthpeak OP LLC
HEICO Corp.
Hershey Co. (The)
Hewlett Packard Enterprise Co.
Home Depot, Inc. (The)
Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 2020-3, Class A3
Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 2017-2, Class A4
Honda Motor Co. Ltd.
Honeywell International, Inc.
Hormel Foods Corp.
Howmet Aerospace, Inc.
HP, Inc.
HSBC Holdings plc
Humana, Inc.
Hungary Hungary Government Bond
Hungary Hungary Government Bond
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Hyatt Hotels Corp.
Hydro-Quebec
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2019-B, Class A3
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2018-B, Class A3
Iberdrola International BV
Intel Corp.
Inter-American Development Bank
Intercontinental Exchange, Inc.
International Bank for Reconstruction & Development
International Business Machines Corp.
International Finance Corp.
International Flavors & Fragrances, Inc.
International Lease Finance Corp. International Lease Finance Corp.
International Lease Finance Corp. International Lease Finance Corp.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Invesco Finance plc
ITC Holdings Corp.
J M Smucker Co. (The)
Jabil, Inc.
Janus Henderson US Holdings, Inc.
JB Hunt Transport Services, Inc.
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
Jefferies Financial Group, Inc.
Jefferies Group LLC
John Deere Capital Corp.
Johnson & Johnson
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class C
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2013-C17, Class ASB
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class C
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class AS
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class B
JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class D
JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class AS
JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class C
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class Institutional
Juniper Networks, Inc.
Kellanova
Kemper Corp.
Keurig Dr Pepper, Inc.
KeyCorp
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan Energy Partners LP
Kinder Morgan, Inc.
Kohl's Corp.
Korea Development Bank (The)
Kraft Heinz Foods Co.
Kreditanstalt fuer Wiederaufbau
Kroger Co. (The)
Kyndryl Holdings, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Landwirtschaftliche Rentenbank
Las Vegas Sands Corp.
Lear Corp.
Legrand France SA
Leidos, Inc.
Leland Stanford Junior University (The)
Lennar Corp.
Lennox International, Inc.
Liberty Property LP
Linde, Inc.
LKQ Corp.
Lloyds Bank plc
Lockheed Martin Corp.
Lowe's Cos., Inc.
LYB International Finance BV
LYB International Finance II BV
LYB International Finance III LLC
M&T Bank Corp.
Macy's Retail Holdings, Inc.
Magna International, Inc.
Main Street Capital Corp.
Manulife Financial Corp.
Marathon Petroleum Corp.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Mastercard, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Mead Johnson Nutrition Co.
Medtronic, Inc.
Merck & Co., Inc.
MetLife, Inc.
Microchip Technology, Inc.
Microsoft Corp.
Mid-America Apartments LP
Mitsubishi UFJ Financial Group, Inc.
Mohawk Industries, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Moody's Corp.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A5
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class A3
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class ASB
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class B
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A3
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class A4
Morgan Stanley Capital I Trust
Mosaic Co. (The)
Motorola Solutions, Inc.
MPLX LP
MUFG Americas Holdings Corp.
MUFG Union Bank NA
Mylan, Inc.
National Fuel Gas Co.
National Oilwell Varco, Inc.
National Rural Utilities Cooperative Finance Corp.
NatWest Group plc
NatWest Markets plc
Navient Solutions LLC
New Jersey Economic Development Authority
New York Community Bancorp, Inc.
Newmont Goldcorp Corp.
NextEra Energy Capital Holdings, Inc.
NIKE, Inc.
NiSource, Inc.
Nissan Auto Lease Trust
Nissan Auto Receivables Owner Trust
Noble Energy, Inc.
Nokia OYJ
Nomura Holdings, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Novartis Capital Corp.
Nucor Corp.
Nutrien Ltd.
nVent Finance SARL
NVIDIA Corp.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
O'Reilly Automotive, Inc.
Oaktree Specialty Lending Corp.
Occidental Petroleum Corp.
Oesterreichische Kontrollbank AG
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Old Republic International Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc. Omnicom Group, Inc.
Omnicom Group, Inc. Omnicom Group, Inc.
Oncor Electric Delivery Co. LLC
ONE Gas, Inc.
ONEOK Partners LP
ONEOK, Inc.
Oracle Corp.
Orange SA
Oriental Republic of Uruguay
ORIX Corp.
Otis Worldwide Corp.
Ovintiv Exploration, Inc.
Ovintiv, Inc.
PACCAR Financial Corp.
Pacific Gas and Electric Co.
Paramount Global
PayPal Holdings, Inc.
People's United Financial, Inc.
PepsiCo, Inc.
Petroleos Mexicanos
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Piedmont Natural Gas Co., Inc.
Pioneer Natural Resources Co.
Plains All American Pipeline LP
PNC Financial Services Group, Inc. (The)
Port Authority of New York & New Jersey
Potomac Electric Power Co.
PPG Industries, Inc.
PPL Capital Funding, Inc.
Precision Castparts Corp.
Principal Financial Group, Inc.
Private Export Funding Corp.
Procter & Gamble Co. (The)
Prologis LP
Province of Alberta Canada
Province of British Columbia Canada
Province of Manitoba
Province of Ontario Canada
Province of Quebec Canada
Prudential Financial, Inc.
Public Service Co. of Colorado
Public Service Co. of New Hampshire
Public Service Electric and Gas Co.
Public Storage Operating Co.
PulteGroup, Inc.
PVH Corp.
QUALCOMM, Inc.
QVC, Inc.
Radian Group, Inc.
Raytheon Co.
Raytheon Technologies Corp.
Realty Income Corp.
Regions Financial Corp.
Reliance Steel & Aluminum Co.
RELX Capital, Inc.
RenaissanceRe Finance, Inc.
RenaissanceRe Holdings Ltd.
Republic of Colombia
Republic of Italy
Republic of Korea
Republic of Panama
Republic of Peru
Republic of Poland
Republic of the Philippines
Republic Services, Inc.
Reynolds American, Inc.
Rio Tinto Finance USA Ltd.
Rockwell Collins, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Roper Technologies, Inc.
Royal Bank of Canada
Ryder System, Inc.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sabra Health Care LP
Salesforce, Inc.
San Diego Gas & Electric Co.
Sands China Ltd.
Sanofi
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2020-3, Class C
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2020-1, Class B
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-1, Class C
Santander Holdings USA, Inc.
Santander UK Group Holdings plc
Santander UK plc
Schlumberger Investment SA
Seagate HDD Cayman
Sempra Energy
Service Properties Trust
Shell International Finance BV
Sherwin-Williams Co. (The)
Shire Acquisitions Investments Ireland DAC
Simon Property Group LP
SITE Centers Corp.
Sixth Street Specialty Lending, Inc.
SL Green Operating Partnership LP
Southern California Edison Co.
Southern California Gas Co.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southern Copper Corp.
Southern Natural Gas Co. LLC
Southern Power Co.
Southwest Airlines Co.
Spectra Energy Partners LP
Stanley Black & Decker, Inc.
Starbucks Corp.
State Board of Administration Finance Corp.
State of California
State of Illinois
State of Israel
State Street Corp.
Steel Dynamics, Inc.
Stifel Financial Corp.
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
Suncor Energy, Inc.
Sunoco Logistics Partners Operations LP
SunTrust Banks, Inc.
Sutter Health
Suzano Austria GmbH
SVB Financial Group
Svensk Exportkredit AB
Synchrony Credit Card Master Note Trust
Synchrony Financial
Syngenta Finance NV
Synovus Financial Corp.
Sysco Corp.
T-Mobile USA, Inc.
Target Corp.
TC PipeLines LP
TCI Communications, Inc.
TD SYNNEX Corp.
Telefonaktiebolaget LM Ericsson
Telefonica Emisiones SA
TELUS Corp.
Tennessee Valley Authority
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
Time Warner Entertainment Co. LP
TJX Cos., Inc. (The)
Toronto-Dominion Bank (The)
TotalEnergies Capital International SA
Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2020-A, Class A3
Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2019-D, Class A3
Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2018-C, Class A3
Toyota Motor Corp.
Toyota Motor Credit Corp.
TransCanada PipeLines Ltd.
Trinity Acquisition plc
Truist Bank
Truist Financial Corp.
TSMC Arizona Corp.
TWDC Enterprises 18 Corp.
Tyco Electronics Group SA
Tyson Foods, Inc.
UBS Commercial Mortgage Trust
UBS-Barclays Commercial Mortgage Trust
Union Electric Co.
Union Pacific Corp.
United Airlines Pass-Through Trust
United Mexican States
United Parcel Service of America, Inc.
United Parcel Service, Inc.
United States of America
UnitedHealth Group, Inc.
University of California University of California, Taxable, Series 2020BG
University of California University of California, Taxable Fixed Rate Notes
US Bancorp
Valero Energy Corp.
Valley National Bancorp
Ventas Realty LP
VEREIT Operating Partnership LP
Verisk Analytics, Inc.
Verizon Communications, Inc.
Verizon Owner Trust
VF Corp.
Viacom, Inc.
Virginia Electric and Power Co.
Visa, Inc.
VMware, Inc.
Vodafone Group plc
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
Voya Financial, Inc.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Washington REIT
Waste Management, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2013-LC12, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A2
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class A5
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2012-LC5, Class B
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class ASB
Welltower OP LLC
Western Digital Corp.
Western Union Co. (The)
Westpac Banking Corp.
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C20, Class A5
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2012-C10, Class B
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2012-C10, Class A3
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2012-C7, Class AS
Whirlpool Corp.
Williams Cos., Inc. (The)
Wisconsin Power and Light Co.
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2021-C, Class A3
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2020-B, Class A4
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2018-D, Class B
WPP Finance 2010
WRKCo, Inc.
Xcel Energy, Inc.
Yale University
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.