JPMorgan Inflation Managed Bond ETF (JCPI) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$675.06 mm

Liabilities

$6.04 mm

Net assets

$669.03 mm

Number of holdings

407.00

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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Current

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#Units

%Holdings

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Holding	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
20 Times Square Trust
7-Eleven, Inc.
Abbott Laboratories
AbbVie, Inc.
ABN AMRO Bank NV
ACM Auto Trust
Advance Auto Parts, Inc.
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AIA Group Ltd.
AIB Group plc
AIG Global Funding
Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2017-1, Class AA
Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2013-1, Class A
Air Lease Corp.
Aircastle Ltd.
Aker BP ASA
Alabama Power Co.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Aligned Data Centers Issuer LLC
Allstate Corp. (The)
Ally Auto Receivables Trust
Altria Group, Inc.
Amazon.com, Inc.
Ameren Corp.
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-3, Class AA
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-1, Class AA
American Campus Communities Operating Partnership LP
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-1, Class C
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-2, Class A
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2022-2, Class A
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2022-1, Class A
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Tower Trust #1
American Water Capital Corp.
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2024-1, Class B
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-3, Class B
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2021-1, Class A3
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-2, Class A3
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-1, Class A3
Ameriprise Financial, Inc.
Amgen, Inc.
AMSR Trust AMSR Trust, Series 2020-SFR4, Class A
AMSR Trust AMSR Trust, Series 2020-SFR5, Class A
Amur Equipment Finance Receivables LLC
Analog Devices, Inc.
Anheuser-Busch Cos. LLC
Anthem, Inc.
Aon North America, Inc.
APA Infrastructure Ltd.
Apple, Inc.
Arizona Public Service Co.
Arrow Electronics, Inc.
Assurant, Inc.
Astrazeneca Finance LLC
AstraZeneca plc
AT&T, Inc.
Athene Global Funding
Atlantic City Electric Co.
Atmos Energy Corp.
Australia & New Zealand Banking Group Ltd.
AutoZone, Inc.
AvalonBay Communities, Inc.
Aviation Capital Group LLC
Avis Budget Rental Car Funding AESOP LLC
Avolon Holdings Funding Ltd.
BA Credit Card Trust
BAE Systems plc
Baker Hughes Holdings LLC
Baltimore Gas and Electric Co.
Banco Santander SA
Bank of America Corp.
Bank of Ireland Group plc
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of New Zealand
Bank of Nova Scotia (The)
Banque Federative du Credit Mutuel SA
Barclays plc
BAT Capital Corp.
BB-UBS Trust
Becton Dickinson & Co.
Bimbo Bakeries USA, Inc.
Biogen, Inc.
Blackstone Holdings Finance Co. LLC
Blackstone Secured Lending Fund
BMW Vehicle Lease Trust
BNP Paribas SA
BOC Aviation Ltd.
Boeing Co. (The)
Boston Properties LP
BP Capital Markets America, Inc.
BPCE SA
Brighthouse Financial Global Funding
Bristol-Myers Squibb Co.
Brixmor Operating Partnership LP
Broadcom, Inc.
Brookfield Finance, Inc.
Bunge Ltd. Finance Corp.
Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2022-1A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2020-1A, Class A
BXP Trust
Cadence Design Systems, Inc.
Cameron LNG LLC
Canadian Imperial Bank of Commerce
Canadian Pacific Railway Co.
Capital One Financial Corp.
Cargill, Inc.
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2023-4, Class A3
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2021-1, Class A3
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2020-3, Class A3
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2020-1, Class A3
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2022-2, Class A3
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2019-1, Class A3
CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2018-4, Class A3
Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2022-P3, Class A3
Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2023-N1, Class A
Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-P3, Class A3
Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2021-P4, Class A4
Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2019-2A, Class C
CenterPoint Energy Houston Electric LLC
CenterPoint Energy, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC
Cheniere Corpus Christi Holdings LLC
Cheniere Energy, Inc.
CHL Mortgage Pass-Through Trust
Chubb INA Holdings, Inc.
CIG Auto Receivables Trust
Cigna Corp.
Cisco Systems, Inc.
Citigroup Mortgage Loan Trust
Citigroup, Inc.
Citizens Financial Group, Inc.
Cleveland Electric Illuminating Co. (The) Cleveland Electric Illuminating Co. (The)
Cleveland Electric Illuminating Co. (The) Cleveland Electric Illuminating Co. (The)
Cleveland Electric Illuminating Co. (The) Cleveland Electric Illuminating Co. (The)
CMS Energy Corp.
CNA Financial Corp.
CNO Global Funding
Coca-Cola Europacific Partners plc
Coca-Cola Femsa SAB de CV
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC
Comcast Corp.
CommonSpirit Health
Commonwealth Bank of Australia
Connecticut Light and Power Co. (The)
Consolidated Edison Co. of New York, Inc.
Constellation Brands, Inc.
Consumers Energy Co.
Continental Airlines Pass-Through Trust
Cooperatieve Rabobank UA
COPT Defense Properties LP
Corebridge Financial, Inc.
CoreVest American Finance Trust CoreVest American Finance Trust, Series 2019-3, Class A
CoreVest American Finance Trust CoreVest American Finance Trust, Series 2022-1, Class A
Coterra Energy, Inc.
Cox Communications, Inc.
CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2024-D, Class C
CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2023-A, Class C
CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2022-C, Class B
CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2021-B, Class B
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2021-2A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2020-3A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2020-2A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2020-1A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2019-3A, Class A
Credit Agricole SA
Credit Suisse AG
Credit Suisse Group AG
CRH America Finance, Inc.
CRH America, Inc.
Crown Castle, Inc.
CSFB Mortgage-Backed Pass-Through Certificates
CSMC Trust
CSX Corp.
CVS Health Corp.
Danske Bank A/S
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Deutsche Bank AG
Diamondback Energy, Inc.
Discover Bank
Discovery Communications LLC
DNB Bank ASA
DOC DR LLC
Dominion Energy, Inc.
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class C
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class A3
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2021-3, Class B
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2021-1, Class A3
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2020-2, Class B
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-2A, Class B
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-4A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-1A, Class C
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-3A, Class C
DT Auto Owner Trust DT Auto Owner Trust, Series 2022-2A, Class A
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-1A, Class B
DT Auto Owner Trust DT Auto Owner Trust, Series 2022-1A, Class A
DT Auto Owner Trust DT Auto Owner Trust, Series 2020-3A, Class B
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-2A, Class C
DTE Electric Co.
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Indiana LLC
Duke Energy Ohio, Inc.
Duquesne Light Holdings, Inc.
Eastern Energy Gas Holdings LLC
Eaton Corp.
eBay, Inc.
Ecopetrol SA
Edison International
Enbridge, Inc.
Energy Transfer LP
Eni SpA
Entergy Arkansas LLC
Entergy Louisiana LLC
Entergy Mississippi LLC
Enterprise Products Operating LLC
Equinix, Inc.
Equinor ASA
ERAC USA Finance LLC
Essex Portfolio LP
Evergy, Inc.
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-5A, Class A3
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-4A, Class C
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-1A, Class D
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-5A, Class B
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-3A, Class C
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-3A, Class A3
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-3A, Class B
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-4A, Class B
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-2A, Class B
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-1A, Class A2
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-1A, Class B
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2020-3A, Class B
Expedia Group, Inc.
Extra Space Storage LP
Exxon Mobil Corp.
F&G Global Funding
Fells Point Funding Trust
FHF Trust
FHLMC
FHLMC Multi-Family WI Certificates
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C
Fifth Third Auto Trust
Fifth Third Bancorp
Fifth Third Bank NA
First Investors Auto Owner Trust
FirstEnergy Pennsylvania Electric Co.
FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class E1
FirstKey Homes Trust FirstKey Homes Trust, Series 2020-SFR2, Class A
FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class D
Fiserv, Inc.
Five Corners Funding Trust II
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2023-1, Class A2
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2023-1, Class C
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2023-2, Class A2
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2022-1, Class A
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2021-4, Class A
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2019-4, Class C
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2021-3, Class A
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2020-4, Class A
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2019-2, Class B
Flex Intermediate Holdco LLC
FNMA
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, Series 2021-A, Class A3
Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust, Series 2020-B, Class A4
Ford Credit Auto Owner Trust
Fortis, Inc.
Foundry JV Holdco LLC
Fox Corp.
FREED ABS Trust
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2015-K44, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K722, Class B
FRTKL
GE Capital International Funding Co. Unlimited Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Gilead Sciences, Inc.
Glencore Funding LLC
Global Payments, Inc.
GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2021-3A, Class C
GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2021-4A, Class A
GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2021-2A, Class B
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2024-2, Class A3
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2021-1, Class A4
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2022-2, Class A3
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2023-1, Class A3
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2021-3, Class A3
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2020-3, Class A3
GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2021-1, Class A3
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 2021-1, Class A4
GNMA
Goldman Sachs Group, Inc. (The)
Goodman US Finance Three LLC
Graphic Packaging International LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Grupo Televisa SAB
GSK Consumer Healthcare Capital US LLC
GSR Mortgage Loan Trust
Guardian Life Global Funding
Halliburton Co.
Harley-Davidson Motorcycle Trust
Hasbro, Inc.
HCA, Inc.
Healthcare Realty Holdings LP
Healthpeak OP LLC
HERO Funding
Hertz Vehicle Financing III LLC
Hewlett Packard Enterprise Co.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
Home Depot, Inc. (The)
Home Partners of America Trust
Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 2019-4, Class A3
Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 2023-1, Class A3
Honda Motor Co. Ltd.
HSBC Holdings plc
Humana, Inc.
Huntington Bancshares, Inc.
Hutchison Whampoa International 12 II Ltd.
Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2021-A, Class A3
Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2020-B, Class A3
Hyundai Capital America
Indiana Michigan Power Co.
ING Groep NV
Intel Corp.
International Flavors & Fragrances, Inc.
Interstate Power and Light Co.
Invesco Finance plc
ITC Holdings Corp.
J M Smucker Co. (The)
Jackson National Life Global Funding
JB Hunt Transport Services, Inc.
Jersey Central Power & Light Co.
JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2006-A2, Class 5A3
JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2007-A1, Class 5A5
JPMorgan Prime Money Market Fund
Kentucky Utilities Co.
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyBank NA
KeyCorp
Kilroy Realty LP
Kimberly-Clark Corp.
Kinder Morgan, Inc.
KLA Corp.
Kohl's Corp.
Kroger Co. (The)
Kubota Credit Owner Trust
L3Harris Technologies, Inc.
Lear Corp.
Leidos, Inc.
Lendmark Funding Trust
Lennar Corp.
Liberty Mutual Group, Inc.
Life Storage LP
Lloyds Banking Group plc
Lowe's Cos., Inc.
LP LMS Asset Securitization Trust
LSEGA Financing plc
LYB International Finance III LLC
Macquarie Airfinance Holdings Ltd.
Macquarie Bank Ltd.
Macquarie Group Ltd.
Manulife Financial Corp.
Marathon Petroleum Corp.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
MASTR Adjustable Rate Mortgages Trust
MASTR Asset Securitization Trust
McDonald's Corp.
Mead Johnson Nutrition Co.
Medtronic, Inc.
Mercedes-Benz Auto Lease Trust
Mercedes-Benz Auto Receivables Trust
Mercedes-Benz Finance North America LLC
Merck & Co., Inc.
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-B, Class A1
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1
Meta Platforms, Inc.
Microchip Technology, Inc.
Mid-America Apartments LP
Mitsubishi HC Capital, Inc.
Mitsubishi HC Finance America LLC
Mitsubishi UFJ Financial Group, Inc.
Mitsui Fudosan Co. Ltd.
Mizuho Financial Group Cayman 3 Ltd.
Mizuho Financial Group, Inc.
Mondelez International, Inc.
Morgan Stanley
Morgan Stanley Bank NA
Morgan Stanley Capital I Trust
Morgan Stanley Mortgage Loan Trust
Mosaic Co. (The)
MPLX LP
MRCD MARK Mortgage Trust
MVW LLC MVW LLC, Series 2021-2A, Class A
MVW LLC MVW LLC, Series 2024-1A, Class A
MVW LLC MVW LLC, Series 2021-1WA, Class A
Mylan, Inc.
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N/A U.S. Treasury Long Bond
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N/A CDI
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N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury Long Bond
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N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury 2 Year Note
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N/A U.S. Treasury 10 Year Ultra Note
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N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury 2 Year Note
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Nasdaq, Inc.
National Australia Bank Ltd.
National Bank of Canada
National Rural Utilities Cooperative Finance Corp.
Nationwide Building Society
NatWest Group plc
NatWest Markets plc
NBN Co. Ltd.
NextEra Energy Capital Holdings, Inc.
NGPL PipeCo LLC
Niagara Mohawk Power Corp.
NiSource, Inc.
Nissan Auto Lease Trust Nissan Auto Lease Trust, Series 2023-A, Class A3
Nissan Auto Lease Trust Nissan Auto Lease Trust, Series 2020-B, Class A3
Nissan Auto Receivables Owner Trust
Nissan Motor Acceptance Co. LLC
Nissan Motor Co. Ltd.
NNN REIT, Inc.
Nomura Holdings, Inc.
Nordea Bank Abp
Norfolk Southern Corp.
Northrop Grumman Corp.
NRG Energy, Inc.
Nutrien Ltd.
NXP BV
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Octane Receivables Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
OGE Energy Corp.
Oncor Electric Delivery Co. LLC
ONE Gas, Inc.
OneMain Direct Auto Receivables Trust
ONEOK Partners LP
ONEOK, Inc.
Ontario Teachers' Cadillac Fairview Properties Trust
Oracle Corp.
Ovintiv, Inc.
Pacific Gas and Electric Co.
Packaging Corp. of America
Paramount Global
Park Aerospace Holdings Ltd.
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
PG&E Energy Recovery Funding LLC
PG&E Recovery Funding LLC
PG&E Wildfire Recovery Funding LLC
PHH Mortgage Trust
Philip Morris International, Inc.
Phillips 66
Pioneer Natural Resources Co.
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
PNC Financial Services Group, Inc. (The)
Potomac Electric Power Co.
PPG Industries, Inc.
PPL Electric Utilities Corp.
Precision Castparts Corp.
Prestige Auto Receivables Trust
PRET LLC
Principal Financial Group, Inc.
Progress Residential Trust Progress Residential Trust, Series 2021-SFR9, Class E1
Progress Residential Trust Progress Residential Trust, Series 2021-SFR11, Class A
Progress Residential Trust Progress Residential Trust, Series 2021-SFR2, Class E1
Progress Residential Trust Progress Residential Trust, Series 2023-SFR1, Class A
Progress Residential Trust Progress Residential Trust, Series 2021-SFR8, Class E1
Progress Residential Trust Progress Residential Trust, Series 2020-SFR3, Class B
Prologis LP
PRPM LLC
Prudential Insurance Co. of America (The)
Public Service Co. of New Hampshire
Public Service Enterprise Group, Inc.
Public Storage Operating Co.
Puget Energy, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Realty Income Corp.
Regency Centers LP
Regeneron Pharmaceuticals, Inc.
Republic of Colombia
Republic of Panama
Republic Services, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Roper Technologies, Inc.
Royal Bank of Canada
RPM International, Inc.
RTX Corp.
Ryder System, Inc.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sabra Health Care LP
Safehold GL Holdings LLC
Santander Consumer Auto Receivables Trust
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-1, Class B
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-3, Class C
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-5, Class B
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-5, Class B
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-2, Class C
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-4, Class B
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2021-2, Class C
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2021-3, Class B
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-4, Class A3
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-1, Class A2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-3, Class A3
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2020-4, Class C
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2021-1, Class B
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2020-3, Class B
Santander Retail Auto Lease Trust
Santander UK Group Holdings plc
Saudi Arabian Oil Co.
SCE Recovery Funding LLC
Scentre Group Trust 1
SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2022-2A, Class A3
SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class A3
Schlumberger Holdings Corp.
Seasoned Loans Structured Transaction
Sequoia Mortgage Trust
Shell International Finance BV
Sherwin-Williams Co. (The)
Shire Acquisitions Investments Ireland DAC
Siemens Financieringsmaatschappij NV
Sierra Timeshare Receivables Funding LLC
Simon Property Group LP
SITE Centers Corp.
SLG Office Trust
Smithfield Foods, Inc.
Smurfit Westrock Financing DAC
Societe Generale SA
Sonoco Products Co.
Southern Co. (The)
Southwestern Electric Power Co.
Spirit Airlines Pass-Through Trust
SpringCastle America Funding LLC
Sprint Capital Corp.
Standard Chartered plc
Stanley Black & Decker, Inc.
Starbucks Corp.
Steel Dynamics, Inc.
Stellantis Finance US, Inc.
Structured Asset Mortgage Investments II Trust
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank Ltd.
Suncor Energy, Inc.
Svenska Handelsbanken AB
Sysco Corp.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Takeda Pharmaceutical Co. Ltd.
Tampa Electric Co.
Targa Resources Corp.
Targa Resources Partners LP
Teck Resources Ltd.
Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2024-A, Class A3
Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2021-B, Class A4
Tesla Auto Lease Trust Tesla Auto Lease Trust, Series 2019-A, Class A3
Texas Eastern Transmission LP
Textron, Inc.
The Campbell's Co.
Theorem Funding Trust
Thornburg Mortgage Securities Trust
Time Warner Cable Enterprises LLC
Toronto-Dominion Bank (The)
TotalEnergies Capital Canada Ltd.
TotalEnergies Capital International SA
Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2021-C, Class A4
Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2021-A, Class A3
Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2020-C, Class A4
Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2020-A, Class A3
TransCanada PipeLines Ltd.
Triton Container International Ltd. Triton Container International Ltd.
Triton Container International Ltd. Triton Container International Ltd.
Truist Bank
Truist Financial Corp.
TSMC Arizona Corp.
Tyson Foods, Inc.
Uber Technologies, Inc.
UBS Group AG
UBS-BAMLL Trust
UBS-Barclays Commercial Mortgage Trust UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class A4
UBS-Barclays Commercial Mortgage Trust UBS-Barclays Commercial Mortgage Trust, Series 2012-C2, Class A4
UDR, Inc.
UniCredit SpA
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class AA
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-1, Class AA
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-2, Class AA
United Auto Credit Securitization Trust
United Mexican States
United States of America
UnitedHealth Group, Inc.
US Auto Funding
US Auto Funding Trust
US Bancorp
Valero Energy Corp.
Vendee Mortgage Trust
Ventas Realty LP
Verizon Communications, Inc.
Virginia Electric and Power Co.
Vistra Operations Co. LLC
Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust, Series 2024-A, Class A3
Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust, Series 2020-A, Class A3
Volkswagen Group of America Finance LLC
VOLT C LLC
VOLT CI LLC
VOLT CV LLC
VOLT XCIII LLC
VOLT XCIV LLC
VOLT XCIX LLC
VOLT XCVI LLC
VOLT XCVII LLC
Wachovia Corp.
Walmart, Inc.
Walt Disney Co. (The)
WaMu Mortgage Pass-Through Certificates Trust
WEC Energy Group, Inc.
Wells Fargo & Co.
Welltower OP LLC
Westgate Resorts LLC Westgate Resorts LLC, Series 2022-1A, Class A
Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class B
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-1A, Class C
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2021-3A, Class D
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2022-3A, Class A3
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-1A, Class A3
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2021-3A, Class A3
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2020-3A, Class B
Westlake Corp.
Westpac Banking Corp.
Williams Cos., Inc. (The)
Wisconsin Electric Power Co.
Workday, Inc.
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 2023-D, Class A3
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2021-A, Class A3
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2023-A, Class A3
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2022-B, Class A3
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2019-B, Class A3
World Omni Auto Receivables Trust World Omni Automobile Lease Securitization Trust, Series 2020-A, Class A3
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2018-C, Class A3
World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust, Series 2020-B, Class A4
World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust, Series 2021-A, Class A3
World Omni Select Auto Trust
WP Carey, Inc.
WRKCo, Inc.
Xilinx, Inc.
Xylem, Inc.
Zoetis, Inc.