JPMorgan Ultra-Short Income ETF(JPST)成分股

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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	9.79%
2		WELLS FARGO SECURITIES, L	0.89%
3	BNS	BANK OF NOVA FLT 06/25	0.84%
4	ATH	ATHENE 4.86% 08/26	0.84%
5		FEDERATION DES VAR 01/26	0.78%
6		ING (US) FUNDING LLC	0.68%
7		WESTPAC FLT 02/25	0.65%
8		GLENCORE ZERO 02/25	0.65%
9	T	UNITED 4.125% 09/27	0.61%
10	T	UNITED 3.875% 10/27	0.57%
11		NORINCHUKIN BANK NY	0.54%
12		DNB BANK ASA ZERO 02/25	0.52%
13		CASH	0.52%
14	T	UNITED 4.625% 09/26	0.51%
15		AMERICAN HONDA 5% 05/25	0.5%
16		NEW YORK LIFE FLT 01/26	0.5%
17		AUSTRALIA & FLT 03/26	0.49%
18		SANTANDER UK VAR 08/26	0.49%
19	CAT	CATERPILLAR FLT 11/24	0.47%
20	USB	US BANK VAR 10/27	0.46%
21	HSBC	HSBC HOLDINGS VAR 11/25	0.45%
22		NATIONAL BANK FLT 03/27	0.45%
23		BPCE SA 5.029% 01/25	0.44%
24		VOLKSWAGEN FLT 09/25	0.44%
25	ORCL	ORACLE CORP 2.5% 04/25	0.43%
26		SOCIETE 2.625% 01/25	0.43%
27	MUFG	MITSUBISHI UFJ FLT 04/25	0.43%
28		MERCEDES-BEN 4.875% 07/26	0.43%
29		CREDIT 5.568% 02/25	0.42%
30		BPCE SA NOTES FLT 09/25	0.42%
31	TD	TORONTO-DOMINIO FLT 10/25	0.42%
32	CRBG	COREBRIDGE 5.35% 06/26	0.42%
33		SVENSKA 5.25% 06/26	0.41%
34		BANCO 2.746% 05/25	0.41%
35		NORDEA BANK FLT 03/25	0.4%
36	PNC	PNC FINANCIAL VAR 01/27	0.39%
37		NATIONAL FLT 01/26	0.39%
38		WESTPAC FLT 01/26	0.39%
39	ABBV	ABBVIE INC 3.8% 03/25	0.38%
40	JEF	JEFFERIES 5.15% 09/25	0.38%
41		BANQUE 5.896% 07/26	0.37%
42		SOCIETE VAR 01/28	0.37%
43	CRBG	COREBRIDGE 4.65% 08/27	0.37%
44	CM	CANADIAN FLT 04/25	0.36%
45	NEE	NEXTERA 4.95% 01/26	0.36%
46	GPN	GLOBAL 2.65% 02/25	0.36%
47		SVENSKA FLT 02/25	0.36%
48		DNB BANK ASA	0.36%
49	BAC	BANK OF VAR 01/27	0.35%
50	HSBC	HSBC HOLDINGS VAR 04/26	0.35%
51		SEMPRA ZERO 11/24	0.35%
52		CREDIT AGRICOLE CIB NY	0.35%
53	AMGN	AMGEN INC 5.25% 03/25	0.34%
54	AXP	AMERICAN VAR 05/26	0.34%
55	CM	CANADIAN 5.144% 04/25	0.33%
56	NEE	NEXTERA 5.749% 09/25	0.33%
57		TORONTO DOMINION BANK NY	0.33%
58		SKANDINAV ENSKILDA BK NY	0.33%
59		HYUNDAI AUTO 5.15% 06/27	0.33%
60		TOYOTA LEASE 5.25% 04/27	0.33%
61		AUST & NZ BANKING GROUP	0.33%
62		BANQUE 4.935% 01/26	0.32%
63		NATIONAL 5.25% 01/25	0.32%
64		MERCEDES-BENZ 4.9% 01/26	0.32%
65		SKANDIN ENS ZERO 03/25	0.32%
66		TOTALENERGIES C ZERO 01/2	0.32%
67		SIEMENS CAPITAL CO LLC	0.32%
68	MUFG	MITSUBISHI UFJ VAR 02/26	0.31%
69		MACQUARIE BANK LIMITED	0.31%
70	ELV	ELEVANCE 2.375% 01/25	0.31%
71		STANDARD ZERO 02/25	0.31%
72		ABN AMRO BANK VAR 09/27	0.3%
73		BANK OF MONTREAL	0.3%
74		VOLKSWAGEN 5.72% 03/27	0.3%
75		BMW US CAPITAL FLT 04/26	0.3%
76		SVENSKA HANDELSBANKEN NY	0.3%
77		MIZUHO 5.47% 02/25	0.3%
78		FORD CREDIT 4.32% 08/27	0.3%
79	DUK	DUKE ENERGY 4.85% 01/27	0.29%
80		VERIZON MASTER 5% 12/28	0.29%
81	TMUS	T-MOBILE USA 3.5% 04/25	0.29%
82		GM FINANCIAL 5.43% 09/26	0.29%
83	BMO	BANK OF VAR 09/27	0.29%
84		DISCOVER CARD 4.31% 03/28	0.29%
85	BNS	BANK OF NOVA 5.45% 06/25	0.28%
86		TOYOTA MOTOR FLT 01/26	0.28%
87	GS	GOLDMAN SACHS FLT 03/27	0.28%
88	JXN	JACKSON 5.6% 04/26	0.28%
89		AEGON FUNDING 5.5% 04/27	0.28%
90		BOFA SECURITIES INC	0.28%
91	CAH	CARDINAL 3.75% 09/25	0.28%
92	BNS	BANK OF NOVA VAR 09/28	0.28%
93		BANK OF NEW 4.846% 02/28	0.27%
94		AUSTRALIA & 5.375% 07/25	0.27%
95	UBS	UBS GROUP AG 3.75% 03/25	0.27%
96	WFC	WELLS FARGO 4.811% 01/26	0.27%
97		CREDIT IND ET C ZERO 02/2	0.27%
98		RELIANCE 2.75% 05/25	0.27%
99		NOMURA 2.648% 01/25	0.27%
100	CM	CANADIAN VAR 09/27	0.27%
101	CFG	CITIZENS BANK VAR 01/26	0.26%
102	BNS	BANK OF NOVA 4.75% 02/26	0.26%
103	BMO	BANK OF 5.3% 06/26	0.26%
104		ELEMENT 6.271% 06/26	0.26%
105	UBS	UBS AG/LONDON FLT 09/25	0.26%
106		LLOYDS 4.45% 05/25	0.26%
107		ALLY AUTO 5.32% 01/27	0.26%
108		MACQUARIE BANK ZERO 04/25	0.26%
109	GS	GOLDMAN SACHS 3.5% 04/25	0.26%
110		FIRST ABU DHABI ZERO 02/2	0.26%
111	COF	CAPITAL ONE NA VAR 01/26	0.26%
112		STANDARD CHARTERED BK NY	0.26%
113		CREDIT 5.589% 07/26	0.25%
114		BPCE SA 5.1% 01/26	0.25%
115		SOCIETE ZERO 05/25	0.25%
116	CAH	CARDINAL 3.41% 06/27	0.25%
117	GM	GENERAL 6.125% 10/25	0.25%
118		CITIBANK CREDIT FLT 12/27	0.24%
119	LHX	L3HARRIS 3.832% 04/25	0.24%
120	CRBG	COREBRIDGE 3.5% 04/25	0.24%
121		FIRST ABU FLT 11/24	0.24%
122		AVOLON 2.875% 02/25	0.24%
123		BRIGHTHOUSE 5.55% 04/27	0.24%
124		AMERICAN HONDA FLT 10/25	0.24%
125	HD	HOME DEPOT 5.15% 06/26	0.24%
126	ABBV	ABBVIE INC 3.6% 05/25	0.24%
127		HYUNDAI 4.3% 09/27	0.24%
128	OKE	ONEOK INC 4.25% 09/27	0.24%
129		BARCLAYS PLC VAR 08/26	0.24%
130		BRKFLD CORP ZERO 12/24	0.24%
131	BMO	BANK OF FLT 12/26	0.23%
132		SVENSKA FLT 01/25	0.23%
133		WORLD OMNI 5.05% 04/27	0.23%
134	WPC	WP CAREY INC 4% 02/25	0.23%
135		ELEMENT 5.643% 03/27	0.23%
136	AXP	AMERICAN 3.95% 08/25	0.23%
137		KOOKMIN FLT 06/25	0.23%
138	BAC	BANK OF VAR 10/26	0.23%
139	MS	MORGAN STANLEY VAR 02/26	0.23%
140		PENSKE TRUCK 5.75% 05/26	0.22%
141	OTIS	OTIS 2.056% 04/25	0.22%
142		CITIGROUP GLOBAL MARKETS	0.22%
143		KOOKMIN FLT 04/25	0.22%
144		CAPITAL ONE 3.49% 05/27	0.22%
145		PERNOD 3.25% 06/26	0.22%
146		MACQUARIE VAR 08/26	0.22%
147		SWEDBANK (NEW YORK)	0.22%
148	COF	CAPITAL ONE VAR 03/26	0.21%
149		HALEON UK 3.125% 03/25	0.21%
150	ABBV	ABBVIE INC 2.6% 11/24	0.21%
151	EPD	ENTERPRISE 4.6% 01/27	0.21%
152		LLOYDS BANKING VAR 01/28	0.21%
153		PODIUM FUNDING TRUST	0.21%
154		KOOKMIN FLT 05/25	0.21%
155		VOLKSWAGEN 5.81% 10/26	0.21%
156	MPLX	MPLX LP 4.875% 06/25	0.21%
157	EXC	EXELON CORP 3.95% 06/25	0.21%
158	HSBC	HSBC HOLDINGS VAR 09/26	0.21%
159	MO	ALTRIA GROUP 2.35% 05/25	0.2%
160		ING GROEP NV VAR 09/27	0.2%
161	SO	GEORGIA POWER FLT 05/25	0.2%
162		PALMER SQUARE FLT 08/32	0.2%
163		AMERICAN 3.39% 05/27	0.2%
164		SUMITOMO 4.45% 09/27	0.2%
165	TFC	TRUIST 4% 05/25	0.2%
166	BAC	BANK OF VAR 01/26	0.2%
167		BANCO 1.125% 09/25	0.2%
168		HYUNDAI AUTO 4.58% 04/27	0.19%
169		SHINHAN BANK NEW YORK	0.19%
170	CM	CANADIAN 5.237% 06/27	0.19%
171		TEL GRP LTD ZERO 12/24	0.19%
172		PROCTOR GAMBLE ZERO 04/25	0.19%
173		LLOYDS BANK PLC ZERO 03/2	0.19%
174	NWG	NATWEST GROUP VAR 03/27	0.18%
175	MS	MORGAN STANLEY VAR 01/27	0.18%
176		DAIMLER TRUCK 5.2% 01/25	0.18%
177		BANK OF 5.85% 08/26	0.18%
178	NWG	NATWEST GROUP VAR 03/28	0.18%
179		LVMH MOET HEN L ZERO 01/2	0.18%
180		DELL 5.58% 03/30	0.18%
181		WALT DISNEY COMPANY	0.18%
182	JXN	JACKSON 5.55% 07/27	0.18%
183		PALMER SQUARE FLT 10/32	0.18%
184		STANDARD VAR 07/27	0.17%
185		MADISON PARK FLT 10/30	0.17%
186	MAR	MARRIOTT 5.45% 09/26	0.17%
187		KUBOTA CREDIT 2.67% 10/26	0.17%
188		NATIONAL FLT 12/25	0.17%
189		VIRGINIA 5.088% 05/27	0.17%
190		ENTERPRISE 6.4% 03/30	0.17%
191		SUMITOMO 5.2% 03/27	0.17%
192		LLOYDS BANKING VAR 02/26	0.17%
193		COCA-COLA ZERO 11/24	0.17%
194		DELL 4.69% 08/30	0.17%
195		NEUBERGER FLT 10/29	0.16%
196	WLK	WESTLAKE CORP 3.6% 08/26	0.16%
197	MUFG	MITSUBISHI 2.193% 02/25	0.16%
198		HYUNDAI 5.25% 01/27	0.16%
199		BMW VEHICLE 5.1% 07/26	0.16%
200	UBS	UBS GROUP AG VAR 06/26	0.16%
201	UBS	UBS GROUP AG VAR 05/26	0.16%
202		HSBC USA INC ZERO 04/25	0.16%
203	BXP	BOSTON 3.2% 01/25	0.16%
204	AER	AERCAP 6.5% 07/25	0.16%
205		BALLYROCK CLO FLT 07/32	0.15%
206		SYMPHONY CLO FLT 01/32	0.15%
207		VOLKSWAGEN 5.5% 12/26	0.15%
208		ENBRIDGE INC 2.5% 01/25	0.15%
209		MADISON PARK FLT 11/30	0.15%
210		WESTPAC BKING C 5.4% 04/2	0.15%
211		ING GROEP NV VAR 03/26	0.15%
212	HPE	HEWLETT 4.45% 09/26	0.15%
213		NBN CO LTD 4% 10/27	0.15%
214	AVGO	BROADCOM 3.459% 09/26	0.15%
215	AER	AERCAP 4.45% 10/25	0.15%
216	GS	GOLDMAN 3.85% 01/27	0.14%
217		SUMITOMO 5.464% 01/26	0.14%
218	DE	JOHN DEERE FLT 07/25	0.14%
219	CRBG	COREBRIDGE 5.75% 07/26	0.14%
220		NATIONAL RURAL FLT 05/25	0.14%
221	C	CITIGROUP INC VAR 11/25	0.14%
222	MPLX	MPLX LP 4.875% 12/24	0.14%
223		BNP PARIBAS FLT 08/25	0.14%
224		NORDEA BANK FLT 02/25	0.14%
225		SKANDINAVISKA FLT 03/25	0.14%
226		SBNA AUTO 5.67% 11/26	0.14%
227		MACQUARIE 5.272% 07/27	0.14%
228	CAT	CATERPILLAR 4.45% 10/26	0.14%
229		DANSKE BANK VAR 01/26	0.14%
230		SKANDIN ENS ZERO 10/25	0.14%
231		BPCE SA 2.375% 01/25	0.14%
232		DEWOLF PARK CLO FLT 10/30	0.13%
233		PALMER SQUARE FLT 04/31	0.13%
234		PROTECTIVE 4.992% 01/27	0.13%
235	CNH	CNH EQUIPMENT 5.19% 07/27	0.13%
236		BNP PARIBAS 3.375% 01/25	0.13%
237	BMY	BRISTOL-MYERS FLT 02/26	0.13%
238	BAC	BANK OF VAR 02/26	0.13%
239		CARVAL CLO I FLT 07/31	0.13%
240	AMGN	AMGEN INC 3.125% 05/25	0.13%
241		GALAXY XXVI CLO FLT 11/31	0.13%
242	GS	GOLDMAN SACHS VAR 05/27	0.13%
243	HD	HOME DEPOT 5.1% 12/25	0.13%
244		KOOKMIN BANK NEW YORK	0.13%
245	MUFG	MITSUBISHI 1.412% 07/25	0.13%
246		TOYOTA MOTOR FLT 08/26	0.13%
247		CREDIT VAR 09/28	0.13%
248	KEY	KEYBANK 4.15% 08/25	0.13%
249		AMERICAN 3.75% 08/27	0.13%
250		OCP CLO 2020-8R FLT 01/32	0.12%
251		APIDOS CLO XXIV FLT 10/30	0.12%
252		CIFC FUNDING FLT 10/31	0.12%
253		NATWEST MARKETS PLC	0.12%
254	WMB	WILLIAMS COS 3.9% 01/25	0.12%
255		NATIXIS SA/NEW FLT 08/25	0.12%
256	BNS	BANK OF NOVA FLT 01/25	0.12%
257	NEM	NEWMONT CORP 5.3% 03/26	0.12%
258		BANCO VAR 03/28	0.12%
259		BUTTERMILK PARK FLT 10/31	0.12%
260		SOCIETE VAR 01/26	0.12%
261		HYUNDAI 5.45% 06/26	0.12%
262		ING GROEP 4.625% 01/26	0.12%
263		BARCLAYS PLC VAR 09/28	0.12%
264		HYUNDAI AUTO 4.53% 09/27	0.12%
265		SBNA AUTO 5.39% 11/26	0.12%
266		HYUNDAI 4.875% 11/27	0.12%
267		WESTPAC NEW 4.902% 02/28	0.11%
268	PXD	PIONEER 5.1% 03/26	0.11%
269		HYUNDAI CAPITAL 6% 07/25	0.11%
270		OCP CLO 2017-13 FLT 07/30	0.11%
271		CREDIT FLT 08/25	0.11%
272		HSBC USA INC	0.11%
273		APIDOS CLO FLT 10/30	0.11%
274		SKANDIN ENS ZERO 04/25	0.11%
275		CREDIT INDUST ET COMM NY	0.11%
276		NATIONAL BK OF ZERO 04/25	0.11%
277		SYMPHONY CLO XX FLT 01/32	0.11%
278		KEB HANA BANK NY	0.11%
279		CREDIT VAR 06/26	0.11%
280		BARCLAYS 4.375% 01/26	0.11%
281	MCHP	MICROCHIP 4.25% 09/25	0.1%
282	AMT	AMERICAN 2.4% 03/25	0.1%
283		HYUNDAI AUTO 5.77% 05/26	0.1%
284	MS	MORGAN STANLEY VAR 12/26	0.1%
285		NATIONAL 4.75% 12/25	0.1%
286	BDX	BECTON 3.734% 12/24	0.1%
287		GM FINANCIAL 5.12% 02/27	0.1%
288		TESLA AUTO 5.37% 06/26	0.1%
289		BNP PARIBAS FLT 03/25	0.1%
290		VOLKSWAGEN 3.35% 05/25	0.1%
291		GM FINANCIAL 5.33% 03/27	0.1%
292		BARINGS CLO LTD FLT 10/30	0.1%
293		TOYOTA MOTOR FLT 04/25	0.1%
294		NUTRIEN LTD 3% 04/25	0.1%
295		ENEL FINANCE AMERICA LLC	0.1%
296		DLLAD 2024-1 5.5% 08/27	0.1%
297	CVS	CVS HEALTH 3.875% 07/25	0.1%
298	AXP	AMERICAN VAR 07/28	0.1%
299	MS	MORGAN STANLEY VAR 07/28	0.1%
300		SBNA AUTO 4.94% 11/26	0.1%
301	HBAN	HUNTINGTON VAR 11/25	0.1%
302	DRI	DARDEN 4.35% 10/27	0.1%
303		BANCO BILBAO VAR 09/26	0.1%
304		STANDARD 4.05% 04/26	0.1%
305	DUK	DUKE ENERGY 0.9% 09/25	0.1%
306		ENEL FINANCE 7.05% 10/25	0.1%
307		APIDOS CLO XXXI FLT 04/31	0.09%
308		AUSTRALIA & 4.829% 02/25	0.09%
309	COF	CAPITAL ONE VAR 07/26	0.09%
310		HYUNDAI 5.8% 06/25	0.09%
311	C	CITIGROUP INC VAR 01/26	0.09%
312	C	CITIGROUP INC FLT 07/26	0.09%
313		PENSKE TRUCK 5.35% 01/27	0.09%
314	MS	MORGAN STANLEY VAR 01/28	0.09%
315		WESTPAC NEW 5.132% 02/27	0.09%
316		HYUNDAI AUTO 5.29% 04/27	0.09%
317		RAD CLO 7 LTD FLT 04/36	0.09%
318	ARES	ARES XXXVII CLO FLT 10/30	0.09%
319		SHINHAN FLT 06/25	0.09%
320	LH	LABORATORY 3.6% 02/25	0.09%
321	DTE	DTE ENERGY 4.95% 07/27	0.09%
322		STANDARD VAR 01/27	0.09%
323	AVGO	BROADCOM INC 3.15% 11/25	0.09%
324		NOMURA 1.851% 07/25	0.09%
325	AMT	AMERICAN 1.3% 09/25	0.09%
326		RELIANCE 5.243% 02/26	0.08%
327		SUMITOMO 5.65% 03/26	0.08%
328		MAGNETITE XXV FLT 01/32	0.08%
329		SYMPHONY CLO FLT 04/31	0.08%
330		DELL EQUIPMENT 6.1% 04/29	0.08%
331	MET	MET TOWER 4.85% 01/27	0.08%
332		LVMH MOET HENNESSY VUITT	0.08%
333	BNS	BANK OF NOVA 1.3% 06/25	0.08%
334		WHEELS FLEET FLT 02/39	0.08%
335	C	CITIBANK NA 4.929% 08/26	0.08%
336		DISCOVER CARD 3.56% 07/27	0.08%
337	OKE	ONEOK INC 2.2% 09/25	0.08%
338		GLENCORE 1.625% 09/25	0.08%
339		NEWARK BSL CLO FLT 07/30	0.07%
340		BALLYROCK CLO FLT 10/31	0.07%
341	COF	CAPITAL ONE VAR 11/27	0.07%
342		AMERICAN 4.6% 04/25	0.07%
343	NEE	NEXTERA 6.051% 03/25	0.07%
344		BRIGHTHOUSE 1.75% 01/25	0.07%
345		DNB BANK ASA VAR 10/26	0.07%
346		GM FINANCIAL 5.74% 09/26	0.07%
347		ENTERPRISE 5.76% 10/29	0.07%
348		DAIMLER TRUCK 5.6% 08/25	0.07%
349	EFX	EQUIFAX INC 2.6% 12/24	0.07%
350	STZ	CONSTELLATION 4.75% 11/24	0.07%
351		DAIMLER TRUCK 5% 01/27	0.07%
352	DE	JOHN DEERE FLT 03/26	0.07%
353	AON	AON NORTH 5.125% 03/27	0.07%
354	VTR	VENTAS REALTY 3.5% 02/25	0.07%
355		MACQUARIE 2.3% 01/25	0.07%
356		FORD CREDIT 5.68% 09/26	0.07%
357	C	CITIBANK NA FLT 04/26	0.07%
358	GM	GENERAL 2.9% 02/25	0.07%
359	KKR	KKR FINANCIAL FLT 04/29	0.07%
360	UBS	UBS GROUP AG VAR 07/26	0.07%
361	HSBC	HSBC HOLDINGS VAR 06/26	0.07%
362		SCF EQUIPMENT 5.88% 11/29	0.07%
363		COOPERATIEVE 3.375% 05/25	0.07%
364		BMW US 4.6% 08/27	0.07%
365		PFIZER INC. ZERO 02/25	0.07%
366		CNO GLOBAL 4.95% 09/29	0.07%
367		SONOCO 4.45% 09/26	0.07%
368	C	CITIGROUP INC 3.2% 10/26	0.07%
369	STT	STATE STREET VAR 05/26	0.07%
370		SUMITOMO 2.632% 07/26	0.07%
371		NUTRIEN LTD ZERO 11/24	0.07%
372		SBNA AUTO 6.51% 04/27	0.07%
373		ALMNTATION ZERO 11/24	0.07%
374		WHEELS FLEET 4.8% 09/39	0.07%
375		OCTAGON FLT 03/30	0.06%
376		SYMPHONY STATIC FLT 10/29	0.06%
377		TELSTRA 3.125% 04/25	0.06%
378	TTWO	TAKE-TWO 3.55% 04/25	0.06%
379		MACQUARIE 5.391% 12/26	0.06%
380	RY	ROYAL BANK 4.875% 01/27	0.06%
381		BANQUE 5.088% 01/27	0.06%
382		NEUBERGER FLT 04/31	0.06%
383	BK	BANK OF NEW FLT 03/26	0.06%
384		LLOYDS BANKING VAR 08/26	0.06%
385		ALLY AUTO 4.76% 05/27	0.06%
386		SANTANDER 5.61% 10/27	0.06%
387		OCP CLO 2014-6 FLT 10/30	0.06%
388	HUM	HUMANA INC 4.5% 04/25	0.06%
389		LLOYDS BANK FLT 10/25	0.06%
390		BARCLAYS PLC VAR 05/26	0.06%
391		DANSKE BANK VAR 09/26	0.06%
392	STT	STATE STREET VAR 02/29	0.06%
393		APIDOS CLO XXX FLT 10/31	0.06%
394	WMB	WILLIAMS COS 4% 09/25	0.06%
395		BANCO 5.147% 08/25	0.06%
396	PNC	PNC FINANCIAL VAR 06/26	0.06%
397		STANDARD VAR 01/26	0.06%
398	C	CITIGROUP INC VAR 09/26	0.06%
399	WEC	WEC ENERGY 5% 09/25	0.06%
400	UBS	UBS GROUP AG VAR 01/27	0.06%
401		ENTERPRISE 4.69% 07/27	0.06%
402	GM	GENERAL 6.05% 10/25	0.06%
403	AXP	AMERICAN 3.3% 05/27	0.05%
404		PALMER SQUARE FLT 04/30	0.05%
405	GS	GOLDMAN 3.75% 02/26	0.05%
406	BK	BANK OF NEW VAR 07/26	0.05%
407	KKR	KKR CLO 24 LTD FLT 04/32	0.05%
408		PENSKE TRUCK 3.95% 03/25	0.05%
409	FI	FISERV INC 3.2% 07/26	0.05%
410		PENSKE TRUCK 3.4% 11/26	0.05%
411		BMW VEHICLE 5.72% 04/26	0.05%
412	GS	GOLDMAN SACHS FLT 08/26	0.05%
413		FEDERATION 2.05% 02/25	0.05%
414	WFC	WELLS FARGO FLT 12/26	0.05%
415		DAIMLER TRUCK 3.5% 04/25	0.05%
416	CCI	CROWN CASTLE 4.45% 02/26	0.05%
417	MAR	MARRIOTT 5.75% 05/25	0.05%
418		NOMURA 5.099% 07/25	0.05%
419	ES	EVERSOURCE 5% 01/27	0.05%
420		SUMITOMO 2.348% 01/25	0.05%
421	AXP	AMERICAN VAR 02/28	0.05%
422		APIDOS CLO XXV FLT 10/31	0.05%
423		HENKEL OF AMERICA INC	0.05%
424		BMW US CAPITAL FLT 04/25	0.05%
425		EIDP, INC. ZERO 12/24	0.05%
426	NXPI	NXP BV / 2.7% 05/25	0.05%
427		ENEL FINANCE 4.5% 06/25	0.05%
428		GALAXY XX CLO FLT 04/31	0.05%
429	XEL	XCEL ENERGY 3.3% 06/25	0.05%
430	CM	CANADIAN 5.926% 10/26	0.05%
431		SUMITOMO 3.01% 10/26	0.05%
432		SUMITOMO 1.402% 09/26	0.05%
433		SABINE PASS 5.875% 06/26	0.05%
434		BARCLAYS PLC VAR 11/26	0.05%
435		NUTRIEN FINL US ZERO 11/2	0.05%
436		DRYDEN 36 FLT 04/29	0.04%
437		TCI-SYMPHONY FLT 07/30	0.04%
438		STANDARD FLT 03/26	0.04%
439		BANCO 3.496% 03/25	0.04%
440		GALAXY XIX CLO FLT 07/30	0.04%
441	CI	CIGNA 3.25% 04/25	0.04%
442		DAIMLER 5.15% 01/26	0.04%
443	TTWO	TAKE-TWO 5% 03/26	0.04%
444		CHESAPEAKE 6.16% 10/35	0.04%
445		GALAXY XXVIII FLT 07/31	0.04%
446	ELV	ELEVANCE 3.35% 12/24	0.04%
447	PFG	PRINCIPAL LIFE 5% 01/27	0.04%
448	GIS	GENERAL MILLS 4.7% 01/27	0.04%
449		VOLKSWAGEN 1.25% 11/25	0.04%
450		CCG 6.28% 04/32	0.04%
451	GS	GOLDMAN SACHS 3.5% 01/25	0.04%
452		COMMONWEALTH FLT 03/25	0.04%
453		CARLYLE US CLO FLT 10/31	0.04%
454		GNRL MTRS FINCL ZERO 11/2	0.04%
455		NEW YORK LIFE FLT 04/27	0.04%
456	DTE	DTE ENERGY 1.05% 06/25	0.04%
457		SANTANDER 3.45% 06/25	0.04%
458	FITB	FIFTH THIRD 3.95% 07/25	0.04%
459		GM FINANCIAL 5.38% 11/26	0.04%
460		BAT CAPITAL 3.215% 09/26	0.04%
461	MKC	MCCORMICK & 0.9% 02/26	0.04%
462		DANONE SA 2.947% 11/26	0.04%
463	MUFG	MITSUBISHI UFJ VAR 04/26	0.04%
464	ACN	ACCENTURE 3.9% 10/27	0.04%
465		POSCO BOND 4.375% 08/25	0.04%
466		LCM XXIV LTD FLT 03/30	0.03%
467		PALMER SQUARE FLT 10/29	0.03%
468		GALAXY XV CLO FLT 10/30	0.03%
469		LCM XIV LP 14A FLT 07/31	0.03%
470		LCM 29 LTD 29A FLT 04/31	0.03%
471		NEWARK BSL CLO FLT 12/29	0.03%
472		NEUBERGER FLT 01/30	0.03%
473	WFC	WELLS FARGO & VAR 04/26	0.03%
474		HYUNDAI 2.65% 02/25	0.03%
475	CPB	CAMPBELL 3.95% 03/25	0.03%
476		DELL 5.84% 01/29	0.03%
477		DAIMLER TRUCK 2% 12/26	0.03%
478	DELL	DELL 6.02% 06/26	0.03%
479	BAX	BAXTER 2.6% 08/26	0.03%
480	AMT	AMERICAN 1.6% 04/26	0.03%
481	NXPI	NXP BV / 3.875% 06/26	0.03%
482		HYUNDAI AUTO 0.62% 05/27	0.03%
483		BMW US CAPITAL FLT 08/25	0.03%
484		PACIFIC LIFE FLT 06/25	0.03%
485		AMERICAN HONDA FLT 04/25	0.03%
486		LVMH MOET HENNESSY LOUIS	0.03%
487		HYUNDAI FLT 11/25	0.03%
488		SYDNEY 3.625% 04/26	0.03%
489	EXC	EXELON CORP 3.4% 04/26	0.03%
490	ETR	ENTERGY CORP 0.9% 09/25	0.03%
491	C	CITIGROUP INC VAR 03/26	0.03%
492		MERCEDES-BENZ 1.45% 03/26	0.03%
493	CNA	CNA FINANCIAL 4.5% 03/26	0.03%
494	ELV	ELEVANCE 1.5% 03/26	0.03%
495		BPCE SA 5.203% 01/27	0.03%
496		AIMCO CLO FLT 04/31	0.03%
497		MAGNETITE XII FLT 10/31	0.03%
498		DELL 5.65% 09/28	0.03%
499		NISSAN AUTO 4.46% 05/27	0.03%
500		THL CREDIT WIND FLT 01/31	0.03%
501		KKR STATIC CLO FLT 07/31	0.03%
502		MACQUARIE INTERNATIONAL	0.03%
503	COF	CAPITAL ONE 4.25% 04/25	0.03%
504		REYNOLDS 4.45% 06/25	0.03%
505		BA CREDIT 3.53% 11/27	0.03%
506	BG	BUNGE LTD 4.1% 01/28	0.03%
507		NATIONAL BANK VAR 07/27	0.03%
508		LLOYDS BANKING VAR 03/26	0.03%
509	KKR	KKR CLO 21 LTD FLT 04/31	0.03%
510		ERAC USA 3.3% 12/26	0.03%
511	MS	MORGAN 5.882% 10/26	0.03%
512	SWK	STANLEY BLACK 3.4% 03/26	0.03%
513	EXPE	EXPEDIA GROUP 5% 02/26	0.03%
514	KDP	KEURIG DR 3.4% 11/25	0.03%
515	NXPI	NXP BV / 5.35% 03/26	0.03%
516	MO	ALTRIA GROUP 4.4% 02/26	0.03%
517	JBHT	JB HUNT 3.875% 03/26	0.03%
518	ARE	ALEXANDRIA 3.45% 04/25	0.03%
519		HONDA AUTO 5.22% 10/25	0.02%
520		DRYDEN SENIOR FLT 04/28	0.02%
521		LCM XXV LTD 25A FLT 07/30	0.02%
522		CAPITAL ONE 0.77% 09/26	0.02%
523	FITB	FIFTH THIRD 2.55% 05/27	0.02%
524		CARLYLE GLOBAL FLT 07/31	0.02%
525		SOUND POINT CLO FLT 01/32	0.02%
526	GS	GOLDMAN SACHS VAR 12/26	0.02%
527	SLB	SCHLUMBERGER 4% 12/25	0.02%
528		OSD CLO 2021-23 FLT 04/31	0.02%
529	SWK	STANLEY BLACK 2.3% 02/25	0.02%
530		OCTAGON FLT 01/31	0.02%
531	ICE	INTERCONTINEN 3.65% 05/25	0.02%
532		BAYER US 4.25% 12/25	0.02%
533	DTE	DTE ENERGY 2.85% 10/26	0.02%
534		HYUNDAI 1.5% 06/26	0.02%
535		HYUNDAI 5.5% 03/26	0.02%
536		VOLKSWAGEN 4.625% 11/25	0.02%
537	DELL	DELL 4.9% 10/26	0.02%
538	LOW	LOWE'S COS 3.375% 09/25	0.02%
539	AMT	AMERICAN 4.4% 02/26	0.02%
540	PNW	ARIZONA 2.55% 09/26	0.02%
541	CVS	CVS HEALTH CORP 5% 02/26	0.02%
542	AMGN	AMGEN INC 2.6% 08/26	0.02%
543		LCM 26 LTD 26A FLT 01/31	0.02%
544		FLATIRON CLO 18 FLT 04/31	0.02%
545		DRYDEN XXVI FLT 04/29	0.02%
546	BAC	BANK OF FLT 08/25	0.02%
547		DRYDEN 30 FLT 11/28	0.02%
548	EQH	EQUITABLE 1.1% 11/24	0.02%
549		DRYDEN 58 CLO FLT 07/31	0.02%
550		ARI FLEET 5.41% 02/32	0.02%
551	COF	CAPITAL ONE 3.2% 02/25	0.02%
552	FI	FISERV INC 3.85% 06/25	0.02%
553		GEORGIA-PACIF 0.95% 05/26	0.02%
554	NWG	NATWEST GROUP 4.8% 04/26	0.02%
555		TTX CO 5.5% 09/26	0.02%
556	CP	CANADIAN 1.35% 12/24	0.02%
557		ALLY AUTO 5.07% 04/27	0.02%
558		TESLA AUTO 5.86% 08/25	0.02%
559		SANTANDER 5.21% 07/27	0.02%
560		SBNA AUTO 5.7% 03/27	0.02%
561	CNH	CNH EQUIPMENT 2.94% 07/27	0.02%
562	LNT	INTERSTATE 3.25% 12/24	0.02%
563	DOC	HEALTHPEAK OP 3.4% 02/25	0.02%
564	OKE	ONEOK INC 5% 03/26	0.02%
565		NEUBERGER FLT 04/33	0.02%
566		AMERICAN HONDA FLT 11/24	0.02%
567		RR 3 LTD FLT 01/30	0.02%
568		ENEL 1.625% 07/26	0.02%
569		BPCE SA BOND 4.75% 07/27	0.02%
570	PM	PHILIP 3.375% 08/25	0.02%
571	KEY	KEYBANK 3.3% 06/25	0.02%
572	TFC	TRUIST 1.2% 08/25	0.02%
573	BNS	BANK OF NOVA 5.35% 12/26	0.02%
574	T	AT&T INC 7.125% 03/26	0.02%
575	PM	PHILIP 0.875% 05/26	0.02%
576		HYUNDAI 6.25% 11/25	0.02%
577	RTX	RTX CORP 5.75% 11/26	0.02%
578		DIAGEO 5.2% 10/25	0.02%
579	ORCL	ORACLE CORP 1.65% 03/26	0.02%
580	ORCL	ORACLE CORP 5.8% 11/25	0.02%
581		MEAD 4.125% 11/25	0.02%
582	HBAN	HUNTINGTON 4% 05/25	0.02%
583	SYK	STRYKER 3.375% 11/25	0.02%
584	CCI	CROWN CASTLE 1.05% 07/26	0.02%
585	UBS	UBS AG/LONDON 5.8% 09/25	0.02%
586	NWG	NATWEST 1.6% 09/26	0.02%
587		ING GROEP NV VAR 07/26	0.02%
588	AES	AES 1.375% 01/26	0.02%
589		LSEGA 1.375% 04/26	0.02%
590	WEC	WEC ENERGY 4.75% 01/26	0.02%
591		CAPITAL ONE 3.69% 12/27	0.02%
592	AXP	AMERICAN 5.85% 11/27	0.01%
593		PALMER SQUARE FLT 05/29	0.01%
594		WELLS FARGO 4.058% 08/51	0.01%
595		BAIN CAPITAL FLT 04/34	0.01%
596		SCULPTOR CLO FLT 07/34	0.01%
597		AIMCO CLO 12 FLT 01/32	0.01%
598	ARES	ARES XXVII CLO FLT 10/34	0.01%
599		CITIGROUP 3.788% 03/51	0.01%
600		GALAXY XXII CLO FLT 04/34	0.01%
601	GS	GOLDMAN SACHS VAR 02/26	0.01%
602	WFC	WELLS FARGO & VAR 08/26	0.01%
603	AMT	AMERICAN 2.95% 01/25	0.01%
604		DAIMLER 1.625% 12/24	0.01%
605	CPB	CAMPBELL SOUP 3.3% 03/25	0.01%
606	GIS	GENERAL MILLS 4% 04/25	0.01%
607		PORSCHE 5.42% 12/26	0.01%
608	JXN	JACKSON 1.75% 01/25	0.01%
609	AEE	AMEREN CORP 1.95% 03/27	0.01%
610	STZ	CONSTELLATION 3.7% 12/26	0.01%
611		SPECTRA 3.5% 03/25	0.01%
612	AZO	AUTOZONE INC 3.75% 06/27	0.01%
613		DAIMLER 3.65% 04/27	0.01%
614	LHX	L3HARRIS 3.85% 12/26	0.01%
615		HYUNDAI 1.8% 10/25	0.01%
616	HSBC	HSBC USA 5.625% 03/25	0.01%
617		HYUNDAI 1.65% 09/26	0.01%
618	DUK	DUKE ENERGY 2.65% 09/26	0.01%
619	ETR	ENTERGY CORP 2.95% 09/26	0.01%
620	AEP	SOUTHWESTERN 2.75% 10/26	0.01%
621		COX 3.35% 09/26	0.01%
622		DRYDEN 41 FLT 04/31	0.01%
623		MAGNETITE XV FLT 07/31	0.01%
624		OCP CLO 2018-15 FLT 07/31	0.01%
625		MIZUHO VAR 05/26	0.01%
626		MADISON PARK FLT 07/30	0.01%
627		STANDARD VAR 11/25	0.01%
628	CI	CIGNA 4.5% 02/26	0.01%
629	AEP	AMERICAN 1% 11/25	0.01%
630	TSN	TYSON FOODS INC 4% 03/26	0.01%
631	PPL	PPL CAPITAL 3.1% 05/26	0.01%
632		NTT FINANCE 1.162% 04/26	0.01%
633	C	CITIGROUP INC 3.7% 01/26	0.01%
634	CI	CIGNA 1.25% 03/26	0.01%
635		MIZUHO 3.477% 04/26	0.01%
636	BNS	BANK OF NOVA 1.05% 03/26	0.01%
637		SONOCO 1.8% 02/25	0.01%
638	AZO	AUTOZONE INC 3.25% 04/25	0.01%
639	AXP	AMERICAN 4.9% 02/26	0.01%
640	MS	MORGAN STANLEY FLT 01/25	0.01%
641		EMD FINANCE 3.25% 03/25	0.01%
642	NFLX	NETFLIX INC 5.875% 02/25	0.01%
643	PFG	PRINCIPAL 1.25% 06/25	0.01%
644		AMERICREDIT 4.38% 04/28	0.01%
645	AWK	AMERICAN 3.4% 03/25	0.01%
646	CM	CANADIAN FLT 03/25	0.01%
647		PACIFIC LIFE 1.2% 06/25	0.01%
648		CREDIT 2.375% 01/25	0.01%
649		ASSURANT CLO IV FLT 04/30	0.01%
650		BOFA SECURITIES ZERO 02/2	0.01%
651		BRIGHTHOUSE 1.55% 05/26	0.01%
652		PORSCHE 4.81% 09/28	0.01%
653	BMO	BANK OF FLT 12/24	0.01%
654		PALMER SQUARE FLT 01/31	0.01%
655		OCTAGON FLT 07/30	0.01%
656		KILROY 3.45% 12/24	0.01%
657	AER	AERCAP 3.5% 01/25	0.01%
658		VOLKSWAGEN 5.8% 09/25	0.01%
659	D	DOMINION 3.6% 03/27	0.01%
660	PFG	PRINCIPAL 1.5% 11/26	0.01%
661	CP	CANADIAN 1.75% 12/26	0.01%
662	T	AT&T INC 1.7% 03/26	0.01%
663		MAGNA 4.15% 10/25	0.01%
664	BMO	BANK OF 3.7% 06/25	0.01%
665	PFG	PRINCIPAL 3.1% 11/26	0.01%
666	TMUS	T-MOBILE USA 2.25% 02/26	0.01%
667	TD	TORONTO-DOMIN 0.75% 01/26	0.01%
668		AUSTRALIA & NEW 5% 03/26	0.01%
669	ADI	ANALOG 3.5% 12/26	0.01%
670	BAC	BANK OF 5.526% 08/26	0.01%
671	BAC	BANK OF VAR 07/26	0.01%
672	BK	BANK OF NEW VAR 05/26	0.01%
673		COMMONWEALTH 5.316% 03/26	0.01%
674	CAG	CONAGRA 7.125% 10/26	0.01%
675	EPD	ENTERPRISE 5.05% 01/26	0.01%
676	CTVA	EIDP INC 4.5% 05/26	0.01%
677		HYUNDAI 5.95% 09/26	0.01%
678		MASSMUTUAL 4.5% 04/26	0.01%
679		MERCEDES-BEN 5.375% 11/25	0.01%
680	MDLZ	MONDELEZ 1.5% 05/25	0.01%
681	MS	MORGAN 4.754% 04/26	0.01%
682	MS	MORGAN STANLEY VAR 04/26	0.01%
683		NATIONAL 3.375% 01/26	0.01%
684		NEW YORK 5.45% 09/26	0.01%
685		COOPERATIEVE 4.333% 08/26	0.01%
686	PRU	PRICOA 5.55% 08/26	0.01%
687		COOPERATIEVE 5.5% 10/26	0.01%
688	RY	ROYAL BANK 3.375% 04/25	0.01%
689	SCHW	CHARLES 5.875% 08/26	0.01%
690	RY	ROYAL BANK OF 5.2% 07/26	0.01%
691	STT	STATE 5.272% 08/26	0.01%
692	STT	STATE STREET VAR 01/26	0.01%
693	T	AT&T INC 3.875% 01/26	0.01%
694	TD	TORONTO-DOMI 3.766% 06/25	0.01%
695	TEL	TYCO 4.5% 02/26	0.01%
696		VOLKSWAGEN 4.9% 08/26	0.01%
697		VOLKSWAGEN 5.4% 03/26	0.01%
698		VOLKSWAGEN 5.7% 09/26	0.01%
699		WESTPAC 5.2% 04/26	0.01%
700		BMW US 2.8% 04/26	0.01%
701	BNS	BANK OF NOVA 3.45% 04/25	0.01%
702	C	CITIGROUP INC VAR 04/26	0.01%
703		CANADIAN 2.75% 03/26	0.01%
704	MS	MORGAN STANLEY VAR 10/26	0.01%
705	PM	PHILIP 2.75% 02/26	0.01%
706		SHELL 2.875% 05/26	0.01%
707	STT	STATE STREET VAR 03/26	0.01%
708	T	AT&T INC 2.95% 07/26	0.01%
709	TFC	TRUIST VAR 10/26	0.01%
710	VZ	VERIZON 2.625% 08/26	0.01%
711		WESTPAC 2.85% 05/26	0.01%
712	AZN	ASTRAZENECA 1.2% 05/26	0.01%
713	BNS	BANK OF NOVA 1.3% 09/26	0.01%
714	BNS	BANK OF NOVA 1.35% 06/26	0.01%
715		COMMONWEALTH 2.625% 09/26	0.01%
716	ORCL	ORACLE CORP 2.65% 07/26	0.01%
717	ORCL	ORACLE CORP 2.95% 05/25	0.01%
718		SKANDINAVISKA 1.2% 09/26	0.01%
719	CM	CANADIAN 1.25% 06/26	0.01%
720	SBUX	STARBUCKS 2.45% 06/26	0.01%
721	DIS	TWDC 1.85% 07/26	0.01%
722		GUARDIAN LIFE 1.1% 06/25	0.01%
723	HON	HONEYWELL 2.5% 11/26	0.01%
724		SUMITOMO 1.05% 09/25	0.01%
725	USB	US BANCORP 2.375% 07/26	0.01%
726		WESTPAC 1.15% 06/26	0.01%
727	BMO	BANK OF 5.92% 09/25	0.01%
728	USB	US BANCORP VAR 10/26	0.01%
729	UBS	UBS 1.25% 08/26	0.01%
730	EQH	EQUITABLE 1.3% 07/26	0.01%
731	ROP	ROPER 1% 09/25	0.01%
732	BG	BUNGE LTD 1.63% 08/25	0.01%
733	ORLY	O'REILLY 5.75% 11/26	0.01%
734	ECL	ECOLAB INC 2.7% 11/26	0.01%
735	UBS	UBS 1.25% 06/26	0.01%
736	LH	LABORATORY 1.55% 06/26	0.01%
737		NATIONWIDE 1.5% 10/26	0.01%
738	SNX	TD SYNNEX 1.75% 08/26	0.01%
739	BMO	BANK OF 1.25% 09/26	0.01%
740	CNHI	CNH 1.45% 07/26	0.01%
741	BIIB	BIOGEN INC 4.05% 09/25	0.01%
742	MKC	MCCORMICK & 3.25% 11/25	0.01%
743	ES	EVERSOURCE 3.35% 03/26	0.01%
744	MDLZ	MONDELEZ 4.25% 09/25	0.01%
745	SYY	SYSCO CORP 3.75% 10/25	0.01%
746		ANZ NEW 1.25% 06/26	0.01%
747	ELV	ELEVANCE 5.35% 10/25	0.01%
748	KEY	KEYBANK 4.7% 01/26	0.01%
749		NOMURA 5.709% 01/26	0.01%
750		NEUBERGER FLT 04/34	0%
751		ICG US CLO FLT 04/34	0%
752		SOUND POINT CLO FLT 01/31	0%
753		ATLAS SENIOR FLT 01/35	0%
754		Security Description	0%
755	COP	CONOCOPHILLIPS 2.4% 03/25	0%
756	AMGN	AMGEN INC 1.9% 02/25	0%
757		NUTRIEN LTD 5.9% 11/24	0%
758	AZO	AUTOZONE 3.625% 04/25	0%
759	PSX	PHILLIPS 66 3.85% 04/25	0%
760	ZBH	ZIMMER 1.45% 11/24	0%
761		BAIN CAPITAL FLT 10/34	0%
762	NEE	NEXTERA 3.55% 05/27	0%
763	NEE	NEXTERA 1.875% 01/27	0%
764	NI	NISOURCE INC 3.49% 05/27	0%
765	EXC	EXELON CORP 2.75% 03/27	0%
766	DG	DOLLAR 3.875% 04/27	0%
767	PNW	PINNACLE WEST 1.3% 06/25	0%
768	VOYA	VOYA CLO 2017-3 FLT 04/34	0%
769		GREENWOOD PARK FLT 04/31	0%
770		MADISON PARK FLT 01/35	0%
771	DUK	DUKE ENERGY 5% 12/25	0%
772	CM	CANADIAN 3.945% 08/25	0%
773	BNS	BANK OF NOVA 1.45% 01/25	0%
774	ET	ENERGY 4.75% 01/26	0%
775		SABINE PASS 5.625% 03/25	0%
776		DRYDEN 49 FLT 07/30	0%
777	EMN	EASTMAN 3.8% 03/25	0%
778		BAYERISCHE 5.1% 01/25	0%
779	MPC	MARATHON 4.7% 05/25	0%
780	TD	TORONTO-DOMI 5.264% 12/26	0%
781	BMO	BANK OF 5.266% 12/26	0%
782		ROCHE 5.265% 11/26	0%
783	ABBV	ABBVIE INC 2.95% 11/26	0%
784	BAC	BANK OF VAR 04/26	0%
785	UBS	UBS GROUP 4.125% 09/25	0%
786		SUMITOMO 1.474% 07/25	0%
787	MS	MORGAN STANLEY VAR 07/26	0%
788	VMW	VMWARE LLC 1.4% 08/26	0%
789		BP CAPITAL 3.796% 09/25	0%
790		DIAGEO 1.375% 09/25	0%
791	LOW	LOWE'S COS 4.8% 04/26	0%
792	RTX	RTX CORP 3.95% 08/25	0%
793	UNP	UNION 3.75% 07/25	0%
794	DD	DUPONT DE 4.493% 11/25	0%
795	LOW	LOWE'S COS 4.4% 09/25	0%
796	ATH	ATHENE 1.45% 01/26	0%
797		BPCE SA BOND 1% 01/26	0%
798	BAC	BANK OF VAR 12/25	0%
799	UBS	UBS GROUP AG 4.55% 04/26	0%
800	LNT	INTERSTATE 3.4% 08/25	0%
801	CAG	CONAGRA 4.6% 11/25	0%
802	PPG	PPG 1.2% 03/26	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.