JPMorgan Ultra-Short Income ETF(JPST)成分股

Last updated

List of Constituents

JPST Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

Rank	Ticker	Name	Ratio
1		JPMORGAN US GOVT MMKT FUN	8.99%
2		FIRST ABU DHABI BK PJSC	0.96%
3	T	UNITED 4.125% 10/26	0.95%
4		WELLS FARGO SECURITIES, L	0.84%
5	BNS	BANK OF NOVA FLT 06/25	0.8%
6	ATH	ATHENE 4.86% 08/26	0.79%
7		FEDERATION DES VAR 01/26	0.74%
8		ING (US) FUNDING LLC	0.64%
9		GLENCORE ZERO 02/25	0.62%
10		WESTPAC FLT 02/25	0.61%
11	T	UNITED 4.125% 09/27	0.58%
12		SVENSKA HANDELSBANKEN AB	0.58%
13	T	UNITED 3.875% 10/27	0.54%
14		NORINCHUKIN BANK NY	0.5%
15		DNB BANK ASA ZERO 02/25	0.49%
16	T	UNITED 4.625% 09/26	0.48%
17		NEW YORK LIFE FLT 01/26	0.48%
18		AMERICAN HONDA 5% 05/25	0.47%
19		SANTANDER UK VAR 08/26	0.47%
20		AUSTRALIA & FLT 03/26	0.47%
21	USB	US BANK VAR 10/27	0.43%
22		BPCE SA 5.029% 01/25	0.42%
23		VOLKSWAGEN FLT 09/25	0.42%
24		NATIONAL BANK FLT 03/27	0.42%
25	ORCL	ORACLE CORP 2.5% 04/25	0.41%
26		SOCIETE 2.625% 01/25	0.41%
27	C	CITIBANK NA VAR 11/27	0.41%
28		CREDIT 5.568% 02/25	0.4%
29		BPCE SA NOTES FLT 09/25	0.4%
30	MUFG	MITSUBISHI UFJ FLT 04/25	0.4%
31		MERCEDES-BEN 4.875% 07/26	0.4%
32		SVENSKA 5.25% 06/26	0.39%
33		BANCO 2.746% 05/25	0.39%
34	TD	TORONTO-DOMINIO FLT 10/25	0.39%
35	CRBG	COREBRIDGE 5.35% 06/26	0.39%
36		NORDEA BANK FLT 03/25	0.38%
37	PNC	PNC FINANCIAL VAR 01/27	0.37%
38		NATIONAL FLT 01/26	0.37%
39	ABBV	ABBVIE INC 3.8% 03/25	0.36%
40	JEF	JEFFERIES 5.15% 09/25	0.36%
41		WESTPAC FLT 01/26	0.36%
42		MIZUHO BANK LTD/NY	0.36%
43		BANQUE 5.896% 07/26	0.35%
44		SOCIETE VAR 01/28	0.35%
45	CRBG	COREBRIDGE 4.65% 08/27	0.35%
46	CM	CANADIAN FLT 04/25	0.34%
47	BAC	BANK OF VAR 01/27	0.34%
48	NEE	NEXTERA 4.95% 01/26	0.34%
49	GPN	GLOBAL 2.65% 02/25	0.34%
50		SVENSKA FLT 02/25	0.34%
51	HSBC	HSBC HOLDINGS VAR 04/26	0.34%
52		DNB BANK ASA	0.34%
53	AMGN	AMGEN INC 5.25% 03/25	0.32%
54	AXP	AMERICAN VAR 05/26	0.32%
55	CM	CANADIAN 5.144% 04/25	0.31%
56	NEE	NEXTERA 5.749% 09/25	0.31%
57		TORONTO DOMINION BANK NY	0.31%
58		SKANDINAV ENSKILDA BK NY	0.31%
59	TMUS	T-MOBILE USA 3.5% 04/25	0.31%
60		HYUNDAI AUTO 5.15% 06/27	0.31%
61		TOYOTA LEASE 5.25% 04/27	0.31%
62		AUST & NZ BANKING GROUP	0.31%
63		BANQUE 4.935% 01/26	0.3%
64		NATIONAL 5.25% 01/25	0.3%
65		ABN AMRO BANK VAR 09/27	0.3%
66		MERCEDES-BENZ 4.9% 01/26	0.3%
67		SKANDIN ENS ZERO 03/25	0.3%
68		TOTALENERGIES C ZERO 01/2	0.3%
69		SIEMENS CAPITAL CO LLC	0.3%
70	MUFG	MITSUBISHI UFJ VAR 02/26	0.29%
71	ELV	ELEVANCE 2.375% 01/25	0.29%
72		STANDARD ZERO 02/25	0.29%
73		BMW US CAPITAL FLT 04/26	0.29%
74		SOCIETE 5.25% 02/27	0.29%
75		VOLKSWAGEN 5.72% 03/27	0.28%
76		SVENSKA HANDELSBANKEN NY	0.28%
77		VERIZON MASTER 5% 12/28	0.28%
78		MIZUHO 5.47% 02/25	0.28%
79		FORD CREDIT 4.32% 08/27	0.28%
80		FORD CREDIT 4.83% 10/27	0.28%
81	BNS	BANK OF NOVA 5.45% 06/25	0.27%
82		ELEMENT 6.271% 06/26	0.27%
83	DUK	DUKE ENERGY 4.85% 01/27	0.27%
84		GM FINANCIAL 5.43% 09/26	0.27%
85		BOFA SECURITIES INC	0.27%
86	CAH	CARDINAL 3.75% 09/25	0.27%
87	BMO	BANK OF VAR 09/27	0.27%
88	COF	CAPITAL ONE NA VAR 01/26	0.27%
89		DISCOVER CARD 4.31% 03/28	0.27%
90		BANK OF NEW 4.846% 02/28	0.26%
91		AUSTRALIA & 5.375% 07/25	0.26%
92		TOYOTA MOTOR FLT 01/26	0.26%
93	JXN	JACKSON 5.6% 04/26	0.26%
94		AEGON FUNDING 5.5% 04/27	0.26%
95		NOMURA 2.648% 01/25	0.26%
96	CM	CANADIAN VAR 09/27	0.26%
97	BNS	BANK OF NOVA VAR 09/28	0.26%
98	GS	GOLDMAN SACHS FLT 03/27	0.26%
99	UBS	UBS AG/LONDON FLT 09/25	0.25%
100	UBS	UBS GROUP AG 3.75% 03/25	0.25%
101		LLOYDS 4.45% 05/25	0.25%
102	WFC	WELLS FARGO 4.811% 01/26	0.25%
103		CREDIT IND ET C ZERO 02/2	0.25%
104		RELIANCE 2.75% 05/25	0.25%
105	GS	GOLDMAN SACHS 3.5% 04/25	0.25%
106	EQH	EQUITABLE 4.875% 11/27	0.25%
107	CFG	CITIZENS BANK VAR 01/26	0.24%
108	BNS	BANK OF NOVA 4.75% 02/26	0.24%
109	BMO	BANK OF 5.3% 06/26	0.24%
110		CREDIT 5.589% 07/26	0.24%
111		LLOYDS BANKING VAR 01/28	0.24%
112		BPCE SA 5.1% 01/26	0.24%
113		MACQUARIE BANK ZERO 04/25	0.24%
114		FIRST ABU DHABI ZERO 02/2	0.24%
115		SOCIETE ZERO 05/25	0.24%
116		PERNOD 3.25% 06/26	0.24%
117	CAH	CARDINAL 3.41% 06/27	0.24%
118	GM	GENERAL 6.125% 10/25	0.24%
119		CITIBANK CREDIT FLT 12/27	0.23%
120	LHX	L3HARRIS 3.832% 04/25	0.23%
121		AMERICAN HONDA FLT 10/25	0.23%
122		HYUNDAI 4.3% 09/27	0.23%
123	OKE	ONEOK INC 4.25% 09/27	0.23%
124		BARCLAYS PLC VAR 08/26	0.23%
125		BRKFLD CORP ZERO 12/24	0.23%
126		AVOLON 2.875% 02/25	0.23%
127	CRBG	COREBRIDGE 3.5% 04/25	0.22%
128		SVENSKA FLT 01/25	0.22%
129	WPC	WP CAREY INC 4% 02/25	0.22%
130		BRIGHTHOUSE 5.55% 04/27	0.22%
131		KOOKMIN FLT 06/25	0.22%
132	HD	HOME DEPOT 5.15% 06/26	0.22%
133	BAC	BANK OF VAR 10/26	0.22%
134	ABBV	ABBVIE INC 3.6% 05/25	0.22%
135		MACQUARIE VAR 08/26	0.22%
136	MS	MORGAN STANLEY VAR 02/26	0.22%
137	COF	CAPITAL ONE VAR 03/26	0.21%
138		PENSKE TRUCK 5.75% 05/26	0.21%
139	OTIS	OTIS 2.056% 04/25	0.21%
140		ALLY AUTO 5.32% 01/27	0.21%
141		ELEMENT 5.643% 03/27	0.21%
142	AXP	AMERICAN 3.95% 08/25	0.21%
143		CITIGROUP GLOBAL MARKETS	0.21%
144		KOOKMIN FLT 04/25	0.21%
145	SYY	SYSCO CORP 3.75% 10/25	0.21%
146	BMO	BANK OF FLT 12/26	0.21%
147		HALEON UK 3.125% 03/25	0.2%
148	ABBV	ABBVIE INC 2.6% 11/24	0.2%
149		ING GROEP NV VAR 09/27	0.2%
150	EPD	ENTERPRISE 4.6% 01/27	0.2%
151		WORLD OMNI 5.05% 04/27	0.2%
152		PODIUM FUNDING TRUST	0.2%
153		VOLKSWAGEN 5.81% 10/26	0.2%
154	MPLX	MPLX LP 4.875% 06/25	0.2%
155		CAPITAL ONE 3.49% 05/27	0.2%
156	EXC	EXELON CORP 3.95% 06/25	0.2%
157	BAC	BANK OF VAR 01/26	0.2%
158	HSBC	HSBC HOLDINGS VAR 09/26	0.2%
159		SWEDBANK (NEW YORK)	0.2%
160	MO	ALTRIA GROUP 2.35% 05/25	0.19%
161		KOOKMIN FLT 05/25	0.19%
162		AMERICAN 3.39% 05/27	0.19%
163	TFC	TRUIST 4% 05/25	0.19%
164		BANCO 1.125% 09/25	0.19%
165	NWG	NATWEST GROUP VAR 03/27	0.18%
166	SO	GEORGIA POWER FLT 05/25	0.18%
167	NWG	NATWEST GROUP VAR 03/28	0.18%
168		HYUNDAI AUTO 4.58% 04/27	0.18%
169		SHINHAN BANK NEW YORK	0.18%
170	CM	CANADIAN 5.237% 06/27	0.18%
171		TEL GRP LTD ZERO 12/24	0.18%
172		SUMITOMO 4.45% 09/27	0.18%
173		PROCTOR GAMBLE ZERO 04/25	0.18%
174		LLOYDS BANK PLC ZERO 03/2	0.18%
175	MS	MORGAN STANLEY VAR 01/27	0.17%
176		DAIMLER TRUCK 5.2% 01/25	0.17%
177		STANDARD VAR 07/27	0.17%
178		LLOYDS BANKING VAR 02/26	0.17%
179		LVMH MOET HEN L ZERO 01/2	0.17%
180		DELL 5.58% 03/30	0.17%
181		PALMER SQUARE FLT 08/32	0.17%
182		WALT DISNEY COMPANY	0.17%
183	JXN	JACKSON 5.55% 07/27	0.17%
184		PALMER SQUARE FLT 10/32	0.17%
185	MAR	MARRIOTT 5.45% 09/26	0.16%
186		NATIONAL FLT 12/25	0.16%
187		ENTERPRISE 6.4% 03/30	0.16%
188		SUMITOMO 5.2% 03/27	0.16%
189	UBS	UBS GROUP AG VAR 06/26	0.16%
190	UBS	UBS GROUP AG VAR 05/26	0.16%
191		CREDIT AGRICOLE CIB NY	0.16%
192		DELL 4.69% 08/30	0.16%
193		MADISON PARK FLT 10/30	0.16%
194		BA CREDIT CARD 5% 04/28	0.16%
195	WLK	WESTLAKE CORP 3.6% 08/26	0.15%
196	MUFG	MITSUBISHI 2.193% 02/25	0.15%
197		KUBOTA CREDIT 2.67% 10/26	0.15%
198	MS	MORGAN STANLEY VAR 12/26	0.15%
199		HYUNDAI 5.25% 01/27	0.15%
200		BMW VEHICLE 5.1% 07/26	0.15%
201		HSBC USA INC ZERO 04/25	0.15%
202	BXP	BOSTON 3.2% 01/25	0.15%
203	AER	AERCAP 6.5% 07/25	0.15%
204	HPE	HEWLETT 4.45% 09/26	0.15%
205		NEUBERGER FLT 10/29	0.15%
206		MADISON PARK FLT 11/30	0.15%
207		VOLKSWAGEN 4.77% 11/27	0.15%
208	GS	GOLDMAN 3.85% 01/27	0.14%
209		VOLKSWAGEN 5.5% 12/26	0.14%
210		NATIONAL RURAL FLT 05/25	0.14%
211		BANK OF 5.85% 08/26	0.14%
212		ENBRIDGE INC 2.5% 01/25	0.14%
213		VIRGINIA 5.088% 05/27	0.14%
214		NORDEA BANK FLT 02/25	0.14%
215		SKANDINAVISKA FLT 03/25	0.14%
216		WESTPAC BKING C 5.4% 04/2	0.14%
217		ING GROEP NV VAR 03/26	0.14%
218		MACQUARIE 5.272% 07/27	0.14%
219	KEY	KEYBANK 4.15% 08/25	0.14%
220		NBN CO LTD 4% 10/27	0.14%
221	AVGO	BROADCOM 3.459% 09/26	0.14%
222		DANSKE BANK VAR 01/26	0.14%
223	AER	AERCAP 4.45% 10/25	0.14%
224		BALLYROCK CLO FLT 07/32	0.14%
225		SYMPHONY CLO FLT 01/32	0.14%
226		BNP PARIBAS FLT 08/25	0.14%
227		WESTPAC 4.6% 10/26	0.14%
228	D	DOMINION 3.9% 10/25	0.14%
229		BRKFLD CORP ZERO 12/25	0.14%
230		MIZUHO BANK LTD 4.6% 11/2	0.14%
231		SUMITOMO 5.464% 01/26	0.13%
232	DE	JOHN DEERE FLT 07/25	0.13%
233	CRBG	COREBRIDGE 5.75% 07/26	0.13%
234		PROTECTIVE 4.992% 01/27	0.13%
235	MPLX	MPLX LP 4.875% 12/24	0.13%
236	BAC	BANK OF VAR 02/26	0.13%
237		SBNA AUTO 5.67% 11/26	0.13%
238	MUFG	MITSUBISHI 1.412% 07/25	0.13%
239	CAT	CATERPILLAR 4.45% 10/26	0.13%
240		CREDIT VAR 09/28	0.13%
241		SKANDIN ENS ZERO 10/25	0.13%
242		AMERICAN 3.75% 08/27	0.13%
243		BPCE SA 2.375% 01/25	0.13%
244		NUTRIEN LTD ZERO 12/24	0.13%
245		RELX INC ZERO 12/24	0.13%
246		BNP PARIBAS 3.375% 01/25	0.12%
247	BNS	BANK OF NOVA FLT 01/25	0.12%
248		BANCO VAR 03/28	0.12%
249	AMGN	AMGEN INC 3.125% 05/25	0.12%
250	GS	GOLDMAN SACHS VAR 05/27	0.12%
251	HD	HOME DEPOT 5.1% 12/25	0.12%
252		KOOKMIN BANK NEW YORK	0.12%
253		TOYOTA MOTOR FLT 08/26	0.12%
254		BARCLAYS PLC VAR 09/28	0.12%
255		CARVAL CLO I FLT 07/31	0.12%
256		PALMER SQUARE FLT 04/31	0.12%
257		DEWOLF PARK CLO FLT 10/30	0.12%
258	BMY	BRISTOL-MYERS FLT 02/26	0.12%
259		GALAXY XXVI CLO FLT 11/31	0.12%
260	CAH	CARDINAL 4.7% 11/26	0.12%
261		JABIL INC	0.12%
262		WESTPAC NEW 4.902% 02/28	0.11%
263		NATWEST MARKETS PLC	0.11%
264	WMB	WILLIAMS COS 3.9% 01/25	0.11%
265		NATIXIS SA/NEW FLT 08/25	0.11%
266	NEM	NEWMONT CORP 5.3% 03/26	0.11%
267		SOCIETE VAR 01/26	0.11%
268		HYUNDAI 5.45% 06/26	0.11%
269		KEB HANA BANK NY	0.11%
270		ING GROEP 4.625% 01/26	0.11%
271		CREDIT VAR 06/26	0.11%
272		BARCLAYS 4.375% 01/26	0.11%
273	USB	US BANCORP VAR 10/26	0.11%
274		HYUNDAI AUTO 4.53% 09/27	0.11%
275		SBNA AUTO 5.39% 11/26	0.11%
276		HYUNDAI 4.875% 11/27	0.11%
277		BUTTERMILK PARK FLT 10/31	0.11%
278		CIFC FUNDING FLT 10/31	0.11%
279		APIDOS CLO XXIV FLT 10/30	0.11%
280		CREDIT FLT 08/25	0.11%
281	HSBC	HSBC HOLDINGS VAR 11/28	0.11%
282	PXD	PIONEER 5.1% 03/26	0.1%
283		HYUNDAI CAPITAL 6% 07/25	0.1%
284	C	CITIGROUP INC VAR 01/26	0.1%
285		NATIONAL 4.75% 12/25	0.1%
286	CNH	CNH EQUIPMENT 5.19% 07/27	0.1%
287		HSBC USA INC	0.1%
288		BNP PARIBAS FLT 03/25	0.1%
289		VOLKSWAGEN 3.35% 05/25	0.1%
290		SKANDIN ENS ZERO 04/25	0.1%
291		CREDIT INDUST ET COMM NY	0.1%
292		NATIONAL BK OF ZERO 04/25	0.1%
293	CVS	CVS HEALTH 3.875% 07/25	0.1%
294	AXP	AMERICAN VAR 07/28	0.1%
295	MS	MORGAN STANLEY VAR 07/28	0.1%
296	DRI	DARDEN 4.35% 10/27	0.1%
297		BANCO BILBAO VAR 09/26	0.1%
298		STANDARD 4.05% 04/26	0.1%
299	PM	PHILIP 2.75% 02/26	0.1%
300	DUK	DUKE ENERGY 0.9% 09/25	0.1%
301		ENEL FINANCE 7.05% 10/25	0.1%
302		APIDOS CLO FLT 10/30	0.1%
303		SYMPHONY CLO XX FLT 01/32	0.1%
304		TOYOTA MOTOR FLT 04/25	0.1%
305		OCP CLO 2017-13 FLT 07/30	0.1%
306		WHIRLPOOL CORP	0.1%
307		LLOYDS BANKING VAR 11/28	0.1%
308		MIZUHO VAR 07/27	0.1%
309	COF	CAPITAL ONE VAR 07/26	0.09%
310	MCHP	MICROCHIP 4.25% 09/25	0.09%
311	AMT	AMERICAN 2.4% 03/25	0.09%
312		HYUNDAI 5.8% 06/25	0.09%
313	C	CITIGROUP INC FLT 07/26	0.09%
314	BDX	BECTON 3.734% 12/24	0.09%
315		PENSKE TRUCK 5.35% 01/27	0.09%
316		TESLA AUTO 5.37% 06/26	0.09%
317		NUTRIEN LTD 3% 04/25	0.09%
318		DLLAD 2024-1 5.5% 08/27	0.09%
319		SHINHAN FLT 06/25	0.09%
320		SBNA AUTO 4.94% 11/26	0.09%
321		STANDARD VAR 01/27	0.09%
322	AVGO	BROADCOM INC 3.15% 11/25	0.09%
323		BARINGS CLO LTD FLT 10/30	0.09%
324	CNHI	CNH 5.45% 10/25	0.09%
325	KEY	KEYCORP 4.15% 10/25	0.09%
326		QUANTA SERVICES ZERO 12/2	0.09%
327		BPCE CORPORATE ZERO 11/25	0.09%
328		AUSTRALIA & 4.829% 02/25	0.08%
329		SUMITOMO 5.65% 03/26	0.08%
330	FI	FISERV INC 3.2% 07/26	0.08%
331		GM FINANCIAL 5.12% 02/27	0.08%
332	MS	MORGAN STANLEY VAR 01/28	0.08%
333		WESTPAC NEW 5.132% 02/27	0.08%
334		HYUNDAI AUTO 5.29% 04/27	0.08%
335	BNS	BANK OF NOVA 1.3% 06/25	0.08%
336		GM FINANCIAL 5.33% 03/27	0.08%
337		WHEELS FLEET FLT 02/39	0.08%
338	UBS	UBS GROUP AG VAR 07/26	0.08%
339	LH	LABORATORY 3.6% 02/25	0.08%
340	DTE	DTE ENERGY 4.95% 07/27	0.08%
341		DISCOVER CARD 3.56% 07/27	0.08%
342	OKE	ONEOK INC 2.2% 09/25	0.08%
343		NOMURA 1.851% 07/25	0.08%
344	AMT	AMERICAN 1.3% 09/25	0.08%
345		STANDARD CHARTERED BK NY	0.08%
346		APIDOS CLO XXXI FLT 04/31	0.08%
347	ARES	ARES XXXVII CLO FLT 10/30	0.08%
348		RAD CLO 7 LTD FLT 04/36	0.08%
349		SYMPHONY CLO FLT 04/31	0.08%
350		MARBLE POINT FLT 07/32	0.08%
351		RELIANCE 5.243% 02/26	0.07%
352	COF	CAPITAL ONE VAR 11/27	0.07%
353	NEE	NEXTERA 6.051% 03/25	0.07%
354		BRIGHTHOUSE 1.75% 01/25	0.07%
355		DNB BANK ASA VAR 10/26	0.07%
356		HYUNDAI AUTO 5.77% 05/26	0.07%
357		ENTERPRISE 5.76% 10/29	0.07%
358		DELL EQUIPMENT 6.1% 04/29	0.07%
359		STANDARD VAR 11/25	0.07%
360	EFX	EQUIFAX INC 2.6% 12/24	0.07%
361	ETR	ENTERGY CORP 0.9% 09/25	0.07%
362	MET	MET TOWER 4.85% 01/27	0.07%
363		BANQUE 5.088% 01/27	0.07%
364		LVMH MOET HENNESSY VUITT	0.07%
365	AON	AON NORTH 5.125% 03/27	0.07%
366	VTR	VENTAS REALTY 3.5% 02/25	0.07%
367	HSBC	HSBC HOLDINGS VAR 06/26	0.07%
368		SCF EQUIPMENT 5.88% 11/29	0.07%
369		COOPERATIEVE 3.375% 05/25	0.07%
370		BMW US 4.6% 08/27	0.07%
371	C	CITIBANK NA 4.929% 08/26	0.07%
372		DANSKE BANK VAR 09/26	0.07%
373	PNC	PNC FINANCIAL VAR 06/26	0.07%
374		SONOCO 4.45% 09/26	0.07%
375		STANDARD VAR 01/26	0.07%
376	C	CITIGROUP INC 3.2% 10/26	0.07%
377	STT	STATE STREET VAR 05/26	0.07%
378		GLENCORE 1.625% 09/25	0.07%
379	T	AT&T INC 1.7% 03/26	0.07%
380		SUMITOMO 2.632% 07/26	0.07%
381		SBNA AUTO 6.51% 04/27	0.07%
382		MAGNETITE XXV FLT 01/32	0.07%
383		NEWARK BSL CLO FLT 07/30	0.07%
384	C	CITIBANK NA FLT 04/26	0.07%
385		WHEELS FLEET 4.8% 09/39	0.07%
386	SBUX	STARBUCKS 4.75% 02/26	0.07%
387	TD	TORONTO-DOMI 5.532% 07/26	0.07%
388		BMW US 1.25% 08/26	0.07%
389		AMERICAN 4.6% 04/25	0.06%
390	TTWO	TAKE-TWO 3.55% 04/25	0.06%
391		GM FINANCIAL 5.74% 09/26	0.06%
392		DAIMLER TRUCK 5.6% 08/25	0.06%
393		MACQUARIE 5.391% 12/26	0.06%
394	RY	ROYAL BANK 4.875% 01/27	0.06%
395		DAIMLER TRUCK 5% 01/27	0.06%
396		MACQUARIE 2.3% 01/25	0.06%
397		LLOYDS BANKING VAR 08/26	0.06%
398		FORD CREDIT 5.68% 09/26	0.06%
399		SANTANDER 5.61% 10/27	0.06%
400	GM	GENERAL 2.9% 02/25	0.06%
401	HUM	HUMANA INC 4.5% 04/25	0.06%
402		BARCLAYS PLC VAR 05/26	0.06%
403		PFIZER INC. ZERO 02/25	0.06%
404	DTE	DTE ENERGY 1.05% 06/25	0.06%
405	STT	STATE STREET VAR 02/29	0.06%
406		CNO GLOBAL 4.95% 09/29	0.06%
407	WMB	WILLIAMS COS 4% 09/25	0.06%
408		BANCO 5.147% 08/25	0.06%
409	C	CITIGROUP INC VAR 09/26	0.06%
410	WEC	WEC ENERGY 5% 09/25	0.06%
411	UBS	UBS GROUP AG VAR 01/27	0.06%
412		ENTERPRISE 4.69% 07/27	0.06%
413	KKR	KKR FINANCIAL FLT 04/29	0.06%
414		BALLYROCK CLO FLT 10/31	0.06%
415		OCP CLO 2014-6 FLT 10/30	0.06%
416	BK	BANK OF NEW FLT 03/26	0.06%
417		LLOYDS BANK FLT 10/25	0.06%
418		NEUBERGER FLT 04/31	0.06%
419		APIDOS CLO XXX FLT 10/31	0.06%
420		LLOYDS BANKING VAR 05/27	0.06%
421		MERCEDES-BEN 5.375% 08/25	0.06%
422	AXP	AMERICAN 3.3% 05/27	0.05%
423	GS	GOLDMAN 3.75% 02/26	0.05%
424	BK	BANK OF NEW VAR 07/26	0.05%
425		TELSTRA 3.125% 04/25	0.05%
426		PENSKE TRUCK 3.95% 03/25	0.05%
427		PENSKE TRUCK 3.4% 11/26	0.05%
428	GS	GOLDMAN SACHS FLT 08/26	0.05%
429	CCI	CROWN CASTLE 4.45% 02/26	0.05%
430		SUMITOMO 2.348% 01/25	0.05%
431	AXP	AMERICAN VAR 02/28	0.05%
432		HENKEL OF AMERICA INC	0.05%
433		ALLY AUTO 4.76% 05/27	0.05%
434		BMW US CAPITAL FLT 04/25	0.05%
435		EIDP, INC. ZERO 12/24	0.05%
436		ENEL FINANCE 4.5% 06/25	0.05%
437	XEL	XCEL ENERGY 3.3% 06/25	0.05%
438	CM	CANADIAN 5.926% 10/26	0.05%
439		SUMITOMO 3.01% 10/26	0.05%
440		MEAD 4.125% 11/25	0.05%
441	LOW	LOWE'S COS 4.4% 09/25	0.05%
442		SABINE PASS 5.875% 06/26	0.05%
443	ELV	ELEVANCE 5.35% 10/25	0.05%
444		BARCLAYS PLC VAR 11/26	0.05%
445		NUTRIEN FINL US ZERO 11/2	0.05%
446	GM	GENERAL 6.05% 10/25	0.05%
447		OCTAGON FLT 03/30	0.05%
448		SYMPHONY STATIC FLT 10/29	0.05%
449		APIDOS CLO XXV FLT 10/31	0.05%
450	KKR	KKR CLO 24 LTD FLT 04/32	0.05%
451		QUANTA SERVICES ZERO 11/2	0.05%
452		CONSTELLATION B ZERO 11/2	0.05%
453		CANADIAN ZERO 11/24	0.05%
454		STANDARD FLT 03/26	0.04%
455		BANCO 3.496% 03/25	0.04%
456	WFC	WELLS FARGO & VAR 04/26	0.04%
457		DAIMLER TRUCK 2% 12/26	0.04%
458	DELL	DELL 6.02% 06/26	0.04%
459		DAIMLER 5.15% 01/26	0.04%
460	TTWO	TAKE-TWO 5% 03/26	0.04%
461		BMW VEHICLE 5.72% 04/26	0.04%
462		FEDERATION 2.05% 02/25	0.04%
463		CHESAPEAKE 6.16% 10/35	0.04%
464		DAIMLER TRUCK 3.5% 04/25	0.04%
465	C	CITIGROUP INC VAR 03/26	0.04%
466	NWG	NATWEST GROUP 4.8% 04/26	0.04%
467	MAR	MARRIOTT 5.75% 05/25	0.04%
468		NOMURA 5.099% 07/25	0.04%
469	ELV	ELEVANCE 3.35% 12/24	0.04%
470	ES	EVERSOURCE 5% 01/27	0.04%
471		VOLKSWAGEN 1.25% 11/25	0.04%
472		CASH	0.04%
473		CCG 6.28% 04/32	0.04%
474	GS	GOLDMAN SACHS 3.5% 01/25	0.04%
475		COMMONWEALTH FLT 03/25	0.04%
476		GNRL MTRS FINCL ZERO 11/2	0.04%
477		NEW YORK LIFE FLT 04/27	0.04%
478		SANTANDER 3.45% 06/25	0.04%
479		GM FINANCIAL 5.38% 11/26	0.04%
480		BAT CAPITAL 3.215% 09/26	0.04%
481		LLOYDS BANKING VAR 03/26	0.04%
482	MKC	MCCORMICK & 0.9% 02/26	0.04%
483		SUMITOMO 1.402% 09/26	0.04%
484	MUFG	MITSUBISHI UFJ VAR 04/26	0.04%
485	T	AT&T INC 7.125% 03/26	0.04%
486		VOLKSWAGEN 4.9% 08/26	0.04%
487	TFC	TRUIST VAR 10/26	0.04%
488	LOW	LOWE'S COS 4.8% 04/26	0.04%
489	ACN	ACCENTURE 3.9% 10/27	0.04%
490	CAG	CONAGRA 4.6% 11/25	0.04%
491		POSCO BOND 4.375% 08/25	0.04%
492		HYUNDAI AUTO 5.15% 06/26	0.04%
493		GALAXY XX CLO FLT 04/31	0.04%
494		PALMER SQUARE FLT 04/30	0.04%
495	NXPI	NXP BV / 2.7% 05/25	0.04%
496	WFC	WELLS FARGO FLT 12/26	0.04%
497		DRYDEN 36 FLT 04/29	0.04%
498		TCI-SYMPHONY FLT 07/30	0.04%
499		CARLYLE US CLO FLT 10/31	0.04%
500	NXPI	NXP BV / 3.875% 06/26	0.04%
501		FORD CREDIT 2.04% 08/31	0.04%
502		CAPITAL ONE 5.05% 10/27	0.04%
503	GS	GOLDMAN SACHS VAR 12/26	0.03%
504		HYUNDAI 2.65% 02/25	0.03%
505	CI	CIGNA 3.25% 04/25	0.03%
506		DELL 5.84% 01/29	0.03%
507	BAX	BAXTER 2.6% 08/26	0.03%
508		HYUNDAI 1.5% 06/26	0.03%
509		AMERICAN HONDA FLT 04/25	0.03%
510		HYUNDAI FLT 11/25	0.03%
511		SYDNEY 3.625% 04/26	0.03%
512		MERCEDES-BENZ 1.45% 03/26	0.03%
513	ELV	ELEVANCE 1.5% 03/26	0.03%
514		BPCE SA 5.203% 01/27	0.03%
515	PFG	PRINCIPAL LIFE 5% 01/27	0.03%
516	GIS	GENERAL MILLS 4.7% 01/27	0.03%
517		DELL 5.65% 09/28	0.03%
518		NISSAN AUTO 4.46% 05/27	0.03%
519		MACQUARIE INTERNATIONAL	0.03%
520	COF	CAPITAL ONE 4.25% 04/25	0.03%
521	FITB	FIFTH THIRD 3.95% 07/25	0.03%
522		REYNOLDS 4.45% 06/25	0.03%
523		BA CREDIT 3.53% 11/27	0.03%
524	BG	BUNGE LTD 4.1% 01/28	0.03%
525		NATIONAL BANK VAR 07/27	0.03%
526		ERAC USA 3.3% 12/26	0.03%
527		DANONE SA 2.947% 11/26	0.03%
528	MS	MORGAN 5.882% 10/26	0.03%
529	SWK	STANLEY BLACK 3.4% 03/26	0.03%
530	EXPE	EXPEDIA GROUP 5% 02/26	0.03%
531	KDP	KEURIG DR 3.4% 11/25	0.03%
532	ORCL	ORACLE CORP 1.65% 03/26	0.03%
533	ORCL	ORACLE CORP 5.8% 11/25	0.03%
534		MAGNA 4.15% 10/25	0.03%
535	BNS	BANK OF NOVA 1.35% 06/26	0.03%
536		LSEGA 1.375% 04/26	0.03%
537	JBHT	JB HUNT 3.875% 03/26	0.03%
538	ARE	ALEXANDRIA 3.45% 04/25	0.03%
539		GALAXY XXVIII FLT 07/31	0.03%
540		BMW US CAPITAL FLT 08/25	0.03%
541		GALAXY XV CLO FLT 10/30	0.03%
542		AIMCO CLO FLT 04/31	0.03%
543		NEWARK BSL CLO FLT 12/29	0.03%
544		LCM XIV LP 14A FLT 07/31	0.03%
545		MAGNETITE XII FLT 10/31	0.03%
546		LCM 29 LTD 29A FLT 04/31	0.03%
547		LCM XXIV LTD FLT 03/30	0.03%
548		THL CREDIT WIND FLT 01/31	0.03%
549	KKR	KKR CLO 21 LTD FLT 04/31	0.03%
550	NXPI	NXP BV / 5.35% 03/26	0.03%
551		KKR STATIC CLO FLT 07/31	0.03%
552		PACIFIC LIFE FLT 06/25	0.03%
553	AZO	AUTOZONE INC 5.05% 07/26	0.03%
554		NUTRIEN LTD 5.95% 11/25	0.03%
555		WORLD OMNI 3.66% 10/27	0.03%
556	TD	TORONTO-DOMINI 1.2% 06/26	0.03%
557		CHEVRON 3.4% 12/26	0.03%
558		VOLKSWAGEN 6% 11/26	0.03%
559		HONDA AUTO 5.22% 10/25	0.02%
560	FITB	FIFTH THIRD 2.55% 05/27	0.02%
561	SLB	SCHLUMBERGER 4% 12/25	0.02%
562	GS	GOLDMAN SACHS VAR 02/26	0.02%
563	SWK	STANLEY BLACK 2.3% 02/25	0.02%
564	CPB	CAMPBELL 3.95% 03/25	0.02%
565		BAYER US 4.25% 12/25	0.02%
566	DTE	DTE ENERGY 2.85% 10/26	0.02%
567		HYUNDAI 5.5% 03/26	0.02%
568		VOLKSWAGEN 4.625% 11/25	0.02%
569	DELL	DELL 4.9% 10/26	0.02%
570	AMT	AMERICAN 4.4% 02/26	0.02%
571	PNW	ARIZONA 2.55% 09/26	0.02%
572	AMT	AMERICAN 1.6% 04/26	0.02%
573	CVS	CVS HEALTH CORP 5% 02/26	0.02%
574	AMGN	AMGEN INC 2.6% 08/26	0.02%
575		HYUNDAI AUTO 0.62% 05/27	0.02%
576	BAC	BANK OF FLT 08/25	0.02%
577		MIZUHO VAR 05/26	0.02%
578		ARI FLEET 5.41% 02/32	0.02%
579	COF	CAPITAL ONE 3.2% 02/25	0.02%
580	FI	FISERV INC 3.85% 06/25	0.02%
581		GEORGIA-PACIF 0.95% 05/26	0.02%
582	EXC	EXELON CORP 3.4% 04/26	0.02%
583	CNA	CNA FINANCIAL 4.5% 03/26	0.02%
584		TTX CO 5.5% 09/26	0.02%
585	CP	CANADIAN 1.35% 12/24	0.02%
586		TESLA AUTO 5.86% 08/25	0.02%
587		SANTANDER 5.21% 07/27	0.02%
588	CNH	CNH EQUIPMENT 2.94% 07/27	0.02%
589	LNT	INTERSTATE 3.25% 12/24	0.02%
590	DOC	HEALTHPEAK OP 3.4% 02/25	0.02%
591	OKE	ONEOK INC 5% 03/26	0.02%
592		AMERICAN HONDA FLT 11/24	0.02%
593		ENEL 1.625% 07/26	0.02%
594		BPCE SA BOND 4.75% 07/27	0.02%
595	PM	PHILIP 3.375% 08/25	0.02%
596	KEY	KEYBANK 3.3% 06/25	0.02%
597	TFC	TRUIST 1.2% 08/25	0.02%
598	BNS	BANK OF NOVA 5.35% 12/26	0.02%
599	PM	PHILIP 0.875% 05/26	0.02%
600		HYUNDAI 6.25% 11/25	0.02%
601	RTX	RTX CORP 5.75% 11/26	0.02%
602		DIAGEO 5.2% 10/25	0.02%
603	HBAN	HUNTINGTON 4% 05/25	0.02%
604	SYK	STRYKER 3.375% 11/25	0.02%
605	CCI	CROWN CASTLE 1.05% 07/26	0.02%
606	NWG	NATWEST 1.6% 09/26	0.02%
607		ING GROEP NV VAR 07/26	0.02%
608	MO	ALTRIA GROUP 4.4% 02/26	0.02%
609	STT	STATE STREET VAR 03/26	0.02%
610	AES	AES 1.375% 01/26	0.02%
611	BG	BUNGE LTD 1.63% 08/25	0.02%
612	MS	MORGAN STANLEY VAR 07/26	0.02%
613	WEC	WEC ENERGY 4.75% 01/26	0.02%
614	KEY	KEYBANK 4.7% 01/26	0.02%
615		CAPITAL ONE 3.69% 12/27	0.02%
616		PALMER SQUARE FLT 10/29	0.02%
617		NEUBERGER FLT 01/30	0.02%
618		DRYDEN 58 CLO FLT 07/31	0.02%
619		NEUBERGER FLT 04/33	0.02%
620		DRYDEN SENIOR FLT 04/28	0.02%
621		SOUND POINT CLO FLT 01/32	0.02%
622	ICE	INTERCONTINEN 3.65% 05/25	0.02%
623		LCM XXV LTD 25A FLT 07/30	0.02%
624		DRYDEN XXVI FLT 04/29	0.02%
625		FLATIRON CLO 18 FLT 04/31	0.02%
626		LCM 26 LTD 26A FLT 01/31	0.02%
627		OSD CLO 2021-23 FLT 04/31	0.02%
628		RR 3 LTD FLT 01/30	0.02%
629	ELV	ELEVANCE 4.9% 02/26	0.02%
630	TMUS	T-MOBILE 2.625% 04/26	0.02%
631	TD	TORONTO-DOMI 5.103% 01/26	0.02%
632	KR	KROGER 2.65% 10/26	0.02%
633	PSX	PHILLIPS 66 3.55% 10/26	0.02%
634	AXP	AMERICAN 5.85% 11/27	0.01%
635		CAPITAL ONE 0.77% 09/26	0.01%
636	WFC	WELLS FARGO & VAR 08/26	0.01%
637	AMT	AMERICAN 2.95% 01/25	0.01%
638		DAIMLER 1.625% 12/24	0.01%
639	CPB	CAMPBELL SOUP 3.3% 03/25	0.01%
640		PORSCHE 5.42% 12/26	0.01%
641	JXN	JACKSON 1.75% 01/25	0.01%
642	AEE	AMEREN CORP 1.95% 03/27	0.01%
643	STZ	CONSTELLATION 3.7% 12/26	0.01%
644		SPECTRA 3.5% 03/25	0.01%
645	AZO	AUTOZONE INC 3.75% 06/27	0.01%
646		DAIMLER 3.65% 04/27	0.01%
647	LHX	L3HARRIS 3.85% 12/26	0.01%
648	LOW	LOWE'S COS 3.375% 09/25	0.01%
649		HYUNDAI 1.8% 10/25	0.01%
650	HSBC	HSBC USA 5.625% 03/25	0.01%
651		HYUNDAI 1.65% 09/26	0.01%
652	DUK	DUKE ENERGY 2.65% 09/26	0.01%
653	ETR	ENTERGY CORP 2.95% 09/26	0.01%
654	AEP	SOUTHWESTERN 2.75% 10/26	0.01%
655		COX 3.35% 09/26	0.01%
656	CI	CIGNA 4.5% 02/26	0.01%
657	AEP	AMERICAN 1% 11/25	0.01%
658	TSN	TYSON FOODS INC 4% 03/26	0.01%
659	PPL	PPL CAPITAL 3.1% 05/26	0.01%
660		NTT FINANCE 1.162% 04/26	0.01%
661	C	CITIGROUP INC 3.7% 01/26	0.01%
662	CM	CANADIAN 3.945% 08/25	0.01%
663	CI	CIGNA 1.25% 03/26	0.01%
664		MIZUHO 3.477% 04/26	0.01%
665	BNS	BANK OF NOVA 1.05% 03/26	0.01%
666		SONOCO 1.8% 02/25	0.01%
667	AZO	AUTOZONE INC 3.25% 04/25	0.01%
668	AXP	AMERICAN 4.9% 02/26	0.01%
669		ALLY AUTO 5.07% 04/27	0.01%
670	MS	MORGAN STANLEY FLT 01/25	0.01%
671		EMD FINANCE 3.25% 03/25	0.01%
672	NFLX	NETFLIX INC 5.875% 02/25	0.01%
673	PFG	PRINCIPAL 1.25% 06/25	0.01%
674		SBNA AUTO 5.7% 03/27	0.01%
675		AMERICREDIT 4.38% 04/28	0.01%
676	AWK	AMERICAN 3.4% 03/25	0.01%
677	CM	CANADIAN FLT 03/25	0.01%
678		PACIFIC LIFE 1.2% 06/25	0.01%
679		CREDIT 2.375% 01/25	0.01%
680		BOFA SECURITIES ZERO 02/2	0.01%
681		BRIGHTHOUSE 1.55% 05/26	0.01%
682		PORSCHE 4.81% 09/28	0.01%
683	BMO	BANK OF FLT 12/24	0.01%
684		KILROY 3.45% 12/24	0.01%
685	AER	AERCAP 3.5% 01/25	0.01%
686		VOLKSWAGEN 5.8% 09/25	0.01%
687	D	DOMINION 3.6% 03/27	0.01%
688	PFG	PRINCIPAL 1.5% 11/26	0.01%
689	CP	CANADIAN 1.75% 12/26	0.01%
690	UBS	UBS AG/LONDON 5.8% 09/25	0.01%
691	BMO	BANK OF 3.7% 06/25	0.01%
692	PFG	PRINCIPAL 3.1% 11/26	0.01%
693	TMUS	T-MOBILE USA 2.25% 02/26	0.01%
694	TD	TORONTO-DOMIN 0.75% 01/26	0.01%
695		AUSTRALIA & NEW 5% 03/26	0.01%
696	ADI	ANALOG 3.5% 12/26	0.01%
697	BAC	BANK OF 5.526% 08/26	0.01%
698	BAC	BANK OF VAR 07/26	0.01%
699	BK	BANK OF NEW VAR 05/26	0.01%
700		COMMONWEALTH 5.316% 03/26	0.01%
701	CAG	CONAGRA 7.125% 10/26	0.01%
702	EPD	ENTERPRISE 5.05% 01/26	0.01%
703	CTVA	EIDP INC 4.5% 05/26	0.01%
704		HYUNDAI 5.95% 09/26	0.01%
705		MASSMUTUAL 4.5% 04/26	0.01%
706		MERCEDES-BEN 5.375% 11/25	0.01%
707	MDLZ	MONDELEZ 1.5% 05/25	0.01%
708	MS	MORGAN 4.754% 04/26	0.01%
709	MS	MORGAN STANLEY VAR 04/26	0.01%
710		NATIONAL 3.375% 01/26	0.01%
711		NEW YORK 5.45% 09/26	0.01%
712		COOPERATIEVE 4.333% 08/26	0.01%
713	PRU	PRICOA 5.55% 08/26	0.01%
714		COOPERATIEVE 5.5% 10/26	0.01%
715	RY	ROYAL BANK 3.375% 04/25	0.01%
716	SCHW	CHARLES 5.875% 08/26	0.01%
717	RY	ROYAL BANK OF 5.2% 07/26	0.01%
718	STT	STATE 5.272% 08/26	0.01%
719	STT	STATE STREET VAR 01/26	0.01%
720	T	AT&T INC 3.875% 01/26	0.01%
721	TD	TORONTO-DOMI 3.766% 06/25	0.01%
722	TEL	TYCO 4.5% 02/26	0.01%
723		VOLKSWAGEN 5.4% 03/26	0.01%
724		VOLKSWAGEN 5.7% 09/26	0.01%
725		WESTPAC 5.2% 04/26	0.01%
726		BMW US 2.8% 04/26	0.01%
727	BNS	BANK OF NOVA 3.45% 04/25	0.01%
728	C	CITIGROUP INC VAR 04/26	0.01%
729		CANADIAN 2.75% 03/26	0.01%
730	MS	MORGAN STANLEY VAR 10/26	0.01%
731		SHELL 2.875% 05/26	0.01%
732	T	AT&T INC 2.95% 07/26	0.01%
733	VZ	VERIZON 2.625% 08/26	0.01%
734		WESTPAC 2.85% 05/26	0.01%
735	AZN	ASTRAZENECA 1.2% 05/26	0.01%
736	BNS	BANK OF NOVA 1.3% 09/26	0.01%
737		COMMONWEALTH 2.625% 09/26	0.01%
738	ORCL	ORACLE CORP 2.65% 07/26	0.01%
739	ORCL	ORACLE CORP 2.95% 05/25	0.01%
740		SKANDINAVISKA 1.2% 09/26	0.01%
741	CM	CANADIAN 1.25% 06/26	0.01%
742	SBUX	STARBUCKS 2.45% 06/26	0.01%
743	DIS	TWDC 1.85% 07/26	0.01%
744		GUARDIAN LIFE 1.1% 06/25	0.01%
745	HON	HONEYWELL 2.5% 11/26	0.01%
746		SUMITOMO 1.05% 09/25	0.01%
747	USB	US BANCORP 2.375% 07/26	0.01%
748		WESTPAC 1.15% 06/26	0.01%
749	BMO	BANK OF 5.92% 09/25	0.01%
750	UBS	UBS 1.25% 08/26	0.01%
751	EQH	EQUITABLE 1.3% 07/26	0.01%
752	ROP	ROPER 1% 09/25	0.01%
753	BAC	BANK OF VAR 04/26	0.01%
754	ORLY	O'REILLY 5.75% 11/26	0.01%
755	ECL	ECOLAB INC 2.7% 11/26	0.01%
756	UBS	UBS GROUP 4.125% 09/25	0.01%
757	VMW	VMWARE LLC 1.4% 08/26	0.01%
758	UBS	UBS 1.25% 06/26	0.01%
759	LH	LABORATORY 1.55% 06/26	0.01%
760		NATIONWIDE 1.5% 10/26	0.01%
761	SNX	TD SYNNEX 1.75% 08/26	0.01%
762	BMO	BANK OF 1.25% 09/26	0.01%
763	CNHI	CNH 1.45% 07/26	0.01%
764	BIIB	BIOGEN INC 4.05% 09/25	0.01%
765	DD	DUPONT DE 4.493% 11/25	0.01%
766	MKC	MCCORMICK & 3.25% 11/25	0.01%
767	ES	EVERSOURCE 3.35% 03/26	0.01%
768	MDLZ	MONDELEZ 4.25% 09/25	0.01%
769	UBS	UBS GROUP AG 4.55% 04/26	0.01%
770		ANZ NEW 1.25% 06/26	0.01%
771		NOMURA 5.709% 01/26	0.01%
772		CARLYLE GLOBAL FLT 07/31	0.01%
773		DRYDEN 30 FLT 11/28	0.01%
774		OCTAGON FLT 01/31	0.01%
775		DRYDEN 41 FLT 04/31	0.01%
776		MADISON PARK FLT 07/30	0.01%
777		PALMER SQUARE FLT 01/31	0.01%
778		SCULPTOR CLO FLT 07/34	0.01%
779		OCTAGON FLT 07/30	0.01%
780		BAIN CAPITAL FLT 04/34	0.01%
781		MAGNETITE XV FLT 07/31	0.01%
782		AIMCO CLO 12 FLT 01/32	0.01%
783		ASSURANT CLO IV FLT 04/30	0.01%
784	MAR	MARRIOTT 3.75% 10/25	0.01%
785	PNW	ARIZONA 3.15% 05/25	0.01%
786		PALMER SQUARE FLT 05/29	0.01%
787	AXP	AMERICAN 3.125% 05/26	0.01%
788		WELLS FARGO 4.058% 08/51	0.01%
789	ARES	ARES XXVII CLO FLT 10/34	0.01%
790	JCI	JOHNSON 3.9% 02/26	0.01%
791	DT	DEUTSCHE 3.6% 01/27	0.01%
792	GM	GENERAL 5.4% 04/26	0.01%
793		LLOYDS 3.75% 01/27	0.01%
794	AEP	SOUTHWESTERN 1.65% 03/26	0.01%
795	AXP	AMERICAN VAR 10/26	0.01%
796		GEORGIA-PACIF 1.75% 09/25	0.01%
797	COP	CONOCOPHILLIPS 2.4% 03/25	0%
798	GIS	GENERAL MILLS 4% 04/25	0%
799	AMGN	AMGEN INC 1.9% 02/25	0%
800	AZO	AUTOZONE 3.625% 04/25	0%
801	PSX	PHILLIPS 66 3.85% 04/25	0%
802	ZBH	ZIMMER 1.45% 11/24	0%
803	NEE	NEXTERA 3.55% 05/27	0%
804	NEE	NEXTERA 1.875% 01/27	0%
805	NI	NISOURCE INC 3.49% 05/27	0%
806	EXC	EXELON CORP 2.75% 03/27	0%
807	DG	DOLLAR 3.875% 04/27	0%
808	PNW	PINNACLE WEST 1.3% 06/25	0%
809	DUK	DUKE ENERGY 5% 12/25	0%
810	BNS	BANK OF NOVA 1.45% 01/25	0%
811	ET	ENERGY 4.75% 01/26	0%
812		SABINE PASS 5.625% 03/25	0%
813	EMN	EASTMAN 3.8% 03/25	0%
814		BAYERISCHE 5.1% 01/25	0%
815	MPC	MARATHON 4.7% 05/25	0%
816	TD	TORONTO-DOMI 5.264% 12/26	0%
817	BMO	BANK OF 5.266% 12/26	0%
818		ROCHE 5.265% 11/26	0%
819	ABBV	ABBVIE INC 2.95% 11/26	0%
820		SUMITOMO 1.474% 07/25	0%
821		BP CAPITAL 3.796% 09/25	0%
822		DIAGEO 1.375% 09/25	0%
823	RTX	RTX CORP 3.95% 08/25	0%
824	UNP	UNION 3.75% 07/25	0%
825	ATH	ATHENE 1.45% 01/26	0%
826		BPCE SA BOND 1% 01/26	0%
827	BAC	BANK OF VAR 12/25	0%
828	LNT	INTERSTATE 3.4% 08/25	0%
829	PPG	PPG 1.2% 03/26	0%
830		GALAXY XXII CLO FLT 04/34	0%
831		OCP CLO 2018-15 FLT 07/31	0%
832		GREENWOOD PARK FLT 04/31	0%
833		DRYDEN 49 FLT 07/30	0%
834		ICG US CLO FLT 04/34	0%
835		MADISON PARK FLT 01/35	0%
836		SOUND POINT CLO FLT 01/31	0%
837	VOYA	VOYA CLO 2017-3 FLT 04/34	0%
838		ATLAS SENIOR FLT 01/35	0%
839		NEUBERGER FLT 04/34	0%
840		ERAC USA 3.8% 11/25	0%
841		BAIN CAPITAL FLT 10/34	0%
842		7-ELEVEN INC 0.95% 02/26	0%
843	AZO	AUTOZONE 3.125% 04/26	0%
844	DOV	DOVER CORP 3.15% 11/25	0%
845	JBL	JABIL INC 1.7% 04/26	0%
846		PENSKE TRUCK 1.2% 11/25	0%
847	STZ	CONSTELLATION 4.4% 11/25	0%
848	ZTS	ZOETIS INC 4.5% 11/25	0%
849		Security Description	0%
850	AMT	AMERICAN 1.45% 09/26	0%
851		ITC HOLDINGS 3.25% 06/26	0%
852	GM	GENERAL 1.5% 06/26	0%
853		BRAMBLES 4.125% 10/25	0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

JPMorgan Ultra-Short Income ETF (JPST)

List of Constituents

JPST Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.