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	1.96%
2		FIRST ABU DHABI BK PJSC	0.99%
3	T	UNITED 4.125% 10/26	0.97%
4		WELLS FARGO SECURITIES, L	0.86%
5	BNS	BANK OF NOVA FLT 06/25	0.82%
6	ATH	ATHENE 4.86% 08/26	0.81%
7		FEDERATION DES VAR 01/26	0.76%
8		NEW YORK LIFE 4.4% 12/27	0.74%
9		ING (US) FUNDING LLC	0.66%
10		GLENCORE ZERO 02/25	0.64%
11		WESTPAC FLT 02/25	0.62%
12	T	UNITED 4.125% 09/27	0.59%
13	BMO	BANK OF VAR 12/26	0.56%
14	T	UNITED 3.875% 10/27	0.55%
15		NORINCHUKIN BANK NY	0.52%
16	PNC	PNC BANK NA VAR 01/27	0.52%
17		DNB BANK ASA ZERO 02/25	0.51%
18	T	UNITED 4.625% 09/26	0.49%
19		NEW YORK LIFE FLT 01/26	0.49%
20		CARVAL CLO II FLT 04/32	0.49%
21		AMERICAN HONDA 5% 05/25	0.48%
22		SANTANDER UK VAR 08/26	0.48%
23		AUSTRALIA & FLT 03/26	0.48%
24		BPCE SA 5.029% 01/25	0.43%
25		VOLKSWAGEN FLT 09/25	0.43%
26		NATIONAL BANK FLT 03/27	0.43%
27	ORCL	ORACLE CORP 2.5% 04/25	0.42%
28		SOCIETE 2.625% 01/25	0.42%
29	C	CITIBANK NA VAR 11/27	0.42%
30		CREDIT 5.568% 02/25	0.41%
31		BPCE SA NOTES FLT 09/25	0.41%
32	MUFG	MITSUBISHI UFJ FLT 04/25	0.41%
33		MERCEDES-BEN 4.875% 07/26	0.41%
34		SVENSKA 5.25% 06/26	0.4%
35		BANCO 2.746% 05/25	0.4%
36	TD	TORONTO-DOMINIO FLT 10/25	0.4%
37	CRBG	COREBRIDGE 5.35% 06/26	0.4%
38		NORDEA BANK FLT 03/25	0.39%
39		DISCOVER CARD 4.31% 03/28	0.39%
40	PNC	PNC FINANCIAL VAR 01/27	0.38%
41		NATIONAL FLT 01/26	0.38%
42	ABBV	ABBVIE INC 3.8% 03/25	0.37%
43	JEF	JEFFERIES 5.15% 09/25	0.37%
44		WESTPAC FLT 01/26	0.37%
45		MIZUHO BANK LTD/NY	0.37%
46		BANQUE 5.896% 07/26	0.36%
47		ABN AMRO BANK VAR 09/27	0.36%
48		SOCIETE VAR 01/28	0.36%
49	CM	CANADIAN FLT 04/25	0.35%
50	NEE	NEXTERA 4.95% 01/26	0.35%
51	GPN	GLOBAL 2.65% 02/25	0.35%
52	HSBC	HSBC HOLDINGS VAR 04/26	0.35%
53		DNB BANK ASA	0.35%
54	CRBG	COREBRIDGE 4.65% 08/27	0.35%
55	BAC	BANK OF VAR 01/27	0.34%
56		SVENSKA FLT 02/25	0.34%
57	USB	US BANK VAR 10/27	0.34%
58	AMGN	AMGEN INC 5.25% 03/25	0.33%
59	AXP	AMERICAN VAR 05/26	0.33%
60	CM	CANADIAN 5.144% 04/25	0.32%
61		TORONTO DOMINION BANK NY	0.32%
62		SKANDINAV ENSKILDA BK NY	0.32%
63	TMUS	T-MOBILE USA 3.5% 04/25	0.32%
64		HYUNDAI AUTO 5.15% 06/27	0.32%
65		TOYOTA LEASE 5.25% 04/27	0.32%
66		AUST & NZ BANKING GROUP	0.32%
67	GM	GENERAL 6.125% 10/25	0.32%
68		BANQUE 4.935% 01/26	0.31%
69	NEE	NEXTERA 5.749% 09/25	0.31%
70		MERCEDES-BENZ 4.9% 01/26	0.31%
71		SKANDIN ENS ZERO 03/25	0.31%
72		SIEMENS CAPITAL CO LLC	0.31%
73		FORD CREDIT 1.53% 05/34	0.31%
74		NATIONAL 5.25% 01/25	0.3%
75	MUFG	MITSUBISHI UFJ VAR 02/26	0.3%
76	ELV	ELEVANCE 2.375% 01/25	0.3%
77		STANDARD ZERO 02/25	0.3%
78		SOCIETE 5.25% 02/27	0.3%
79		SVENSKA HANDELSBANKEN NY	0.29%
80		MIZUHO 5.47% 02/25	0.29%
81		FORD CREDIT 4.32% 08/27	0.29%
82		BMW US CAPITAL FLT 04/26	0.29%
83		FORD CREDIT 2.04% 08/31	0.29%
84		MACQUARIE BANK LIMITED	0.29%
85		STANDARD 4.853% 12/27	0.29%
86	BNS	BANK OF NOVA 5.45% 06/25	0.28%
87	DUK	DUKE ENERGY 4.85% 01/27	0.28%
88		VERIZON MASTER 5% 12/28	0.28%
89		AMERICAN 3.39% 05/27	0.28%
90	CAH	CARDINAL 3.75% 09/25	0.28%
91	BMO	BANK OF VAR 09/27	0.28%
92	COF	CAPITAL ONE NA VAR 01/26	0.28%
93		FORD CREDIT 4.59% 10/27	0.28%
94		ELEMENT 6.271% 06/26	0.27%
95		VOLKSWAGEN 5.72% 03/27	0.27%
96	JXN	JACKSON 5.6% 04/26	0.27%
97		AEGON FUNDING 5.5% 04/27	0.27%
98		BOFA SECURITIES INC	0.27%
99	GS	GOLDMAN SACHS FLT 03/27	0.27%
100	COF	CAPITAL ONE VAR 03/26	0.26%
101		AUSTRALIA & 5.375% 07/25	0.26%
102	UBS	UBS GROUP AG 3.75% 03/25	0.26%
103		LLOYDS 4.45% 05/25	0.26%
104	WFC	WELLS FARGO 4.811% 01/26	0.26%
105		CREDIT IND ET C ZERO 02/2	0.26%
106		RELIANCE 2.75% 05/25	0.26%
107	GS	GOLDMAN SACHS 3.5% 04/25	0.26%
108		GM FINANCIAL 5.43% 09/26	0.26%
109		NOMURA 2.648% 01/25	0.26%
110	CM	CANADIAN VAR 09/27	0.26%
111	EQH	EQUITABLE 4.875% 11/27	0.26%
112	CFG	CITIZENS BANK VAR 01/26	0.25%
113	BNS	BANK OF NOVA 4.75% 02/26	0.25%
114	BMO	BANK OF 5.3% 06/26	0.25%
115	UBS	UBS AG/LONDON FLT 09/25	0.25%
116	MS	MORGAN STANLEY VAR 12/26	0.25%
117		LLOYDS BANKING VAR 01/28	0.25%
118		MACQUARIE BANK ZERO 04/25	0.25%
119		FIRST ABU DHABI ZERO 02/2	0.25%
120		CAPITAL ONE 3.49% 05/27	0.25%
121		BARCLAYS PLC VAR 05/27	0.25%
122		BANK OF NEW 4.846% 02/28	0.24%
123		HALEON UK 3.125% 03/25	0.24%
124		CREDIT 5.589% 07/26	0.24%
125		CITIBANK CREDIT FLT 12/27	0.24%
126	LHX	L3HARRIS 3.832% 04/25	0.24%
127		TOYOTA MOTOR FLT 01/26	0.24%
128		BPCE SA 5.1% 01/26	0.24%
129		SOCIETE ZERO 05/25	0.24%
130	BNS	BANK OF NOVA VAR 09/28	0.24%
131		HYUNDAI 4.3% 09/27	0.24%
132		PERNOD 3.25% 06/26	0.24%
133		BARCLAYS PLC VAR 08/26	0.24%
134		BRKFLD CORP ZERO 12/24	0.24%
135	CRBG	COREBRIDGE 3.5% 04/25	0.23%
136		BRIGHTHOUSE 5.55% 04/27	0.23%
137		AMERICAN HONDA FLT 10/25	0.23%
138	HD	HOME DEPOT 5.15% 06/26	0.23%
139	BAC	BANK OF VAR 10/26	0.23%
140	ABBV	ABBVIE INC 3.6% 05/25	0.23%
141	OKE	ONEOK INC 4.25% 09/27	0.23%
142	MS	MORGAN STANLEY VAR 02/26	0.23%
143		AMERICAN 3.75% 08/27	0.23%
144		AVOLON 2.875% 02/25	0.23%
145		TOYOTA AUTO 1.07% 02/34	0.23%
146		SVENSKA FLT 01/25	0.22%
147	WPC	WP CAREY INC 4% 02/25	0.22%
148		ELEMENT 5.643% 03/27	0.22%
149	AXP	AMERICAN 3.95% 08/25	0.22%
150		KOOKMIN FLT 06/25	0.22%
151		KOOKMIN FLT 04/25	0.22%
152		MACQUARIE VAR 08/26	0.22%
153	SYY	SYSCO CORP 3.75% 10/25	0.22%
154	BMO	BANK OF FLT 12/26	0.22%
155	STT	STATE 4.594% 11/26	0.22%
156		LANDESBK BADEN-WURTT NY	0.22%
157		PENSKE TRUCK 5.75% 05/26	0.21%
158	OTIS	OTIS 2.056% 04/25	0.21%
159		VOLKSWAGEN 5.81% 10/26	0.21%
160		CITIGROUP GLOBAL MARKETS	0.21%
161	BAC	BANK OF VAR 01/26	0.21%
162	HPE	HEWLETT 4.45% 09/26	0.21%
163	HSBC	HSBC HOLDINGS VAR 09/26	0.21%
164		SWEDBANK (NEW YORK)	0.21%
165		THL CREDIT WIND FLT 04/31	0.21%
166		ABN AMRO BANK VAR 12/28	0.21%
167	MO	ALTRIA GROUP 2.35% 05/25	0.2%
168		ING GROEP NV VAR 09/27	0.2%
169	EPD	ENTERPRISE 4.6% 01/27	0.2%
170		KOOKMIN FLT 05/25	0.2%
171	MPLX	MPLX LP 4.875% 06/25	0.2%
172	EXC	EXELON CORP 3.95% 06/25	0.2%
173	TFC	TRUIST 4% 05/25	0.2%
174		DISCOVER CARD 3.56% 07/27	0.2%
175		BANCO 1.125% 09/25	0.2%
176		ALLY AUTO 5.32% 01/27	0.19%
177		PROCTOR GAMBLE ZERO 04/25	0.19%
178	MS	MORGAN STANLEY VAR 01/27	0.18%
179	NWG	NATWEST GROUP VAR 03/27	0.18%
180		DAIMLER TRUCK 5.2% 01/25	0.18%
181		STANDARD VAR 07/27	0.18%
182		WORLD OMNI 5.05% 04/27	0.18%
183	NWG	NATWEST GROUP VAR 03/28	0.18%
184		LLOYDS BANKING VAR 02/26	0.18%
185		PALMER SQUARE FLT 08/32	0.18%
186		HYUNDAI AUTO 4.58% 04/27	0.18%
187		SHINHAN BANK NEW YORK	0.18%
188	JXN	JACKSON 5.55% 07/27	0.18%
189		LLOYDS BANK PLC ZERO 03/2	0.18%
190		PALMER SQUARE FLT 10/32	0.18%
191	WLK	WESTLAKE CORP 3.6% 08/26	0.17%
192	SO	GEORGIA POWER FLT 05/25	0.17%
193		DELL 5.58% 03/30	0.17%
194	UBS	UBS GROUP AG VAR 06/26	0.17%
195	UBS	UBS GROUP AG VAR 05/26	0.17%
196		BARCLAYS 4.375% 01/26	0.17%
197	USB	US BANCORP VAR 10/26	0.17%
198		CREDIT AGRICOLE CIB NY	0.17%
199		DELL 4.69% 08/30	0.17%
200		BA CREDIT CARD 5% 04/28	0.17%
201		AVOLON 4.95% 01/28	0.17%
202		BARCLAYS BANK PLC NY	0.17%
203	MUFG	MITSUBISHI 2.193% 02/25	0.16%
204	MAR	MARRIOTT 5.45% 09/26	0.16%
205		NATIONAL FLT 12/25	0.16%
206		HYUNDAI 5.25% 01/27	0.16%
207		SUMITOMO 4.45% 09/27	0.16%
208		MADISON PARK FLT 10/30	0.16%
209		NEUBERGER FLT 10/29	0.16%
210		COMMONWEALTH 4.577% 11/26	0.16%
211		ENTERPRISE 6.4% 03/30	0.15%
212		ING GROEP NV VAR 03/26	0.15%
213		HSBC USA INC ZERO 04/25	0.15%
214	BXP	BOSTON 3.2% 01/25	0.15%
215	AER	AERCAP 6.5% 07/25	0.15%
216		SBNA AUTO 4.94% 11/26	0.15%
217	C	CITIGROUP INC VAR 09/26	0.15%
218		MADISON PARK FLT 11/30	0.15%
219		BALLYROCK CLO FLT 07/32	0.15%
220		WESTPAC 4.6% 10/26	0.15%
221		BRKFLD CORP ZERO 12/25	0.15%
222		VOLKSWAGEN 4.65% 11/27	0.15%
223		BANK OF ZERO 11/25	0.15%
224		VERIZON 3.67% 01/29	0.15%
225	GS	GOLDMAN 3.85% 01/27	0.14%
226		KUBOTA CREDIT 2.67% 10/26	0.14%
227		NATIONAL RURAL FLT 05/25	0.14%
228		ENBRIDGE INC 2.5% 01/25	0.14%
229		VIRGINIA 5.088% 05/27	0.14%
230		BMW VEHICLE 5.1% 07/26	0.14%
231		NORDEA BANK FLT 02/25	0.14%
232		SKANDINAVISKA FLT 03/25	0.14%
233		WESTPAC BKING C 5.4% 04/2	0.14%
234	MUFG	MITSUBISHI 1.412% 07/25	0.14%
235	KEY	KEYBANK 4.15% 08/25	0.14%
236	CAH	CARDINAL 3.41% 06/27	0.14%
237	AVGO	BROADCOM 3.459% 09/26	0.14%
238		DANSKE BANK VAR 01/26	0.14%
239		SKANDIN ENS ZERO 10/25	0.14%
240	AER	AERCAP 4.45% 10/25	0.14%
241		SYMPHONY CLO FLT 01/32	0.14%
242		BNP PARIBAS FLT 08/25	0.14%
243	D	DOMINION 3.9% 10/25	0.14%
244		MIZUHO BANK LTD 4.6% 11/2	0.14%
245	TD	TORONTO-DOMI 4.568% 12/26	0.14%
246	MTB	M&T BANK CORP VAR 01/29	0.14%
247		SUMITOMO 5.464% 01/26	0.13%
248	DE	JOHN DEERE FLT 07/25	0.13%
249	CRBG	COREBRIDGE 5.75% 07/26	0.13%
250		BANK OF 5.85% 08/26	0.13%
251		PROTECTIVE 4.992% 01/27	0.13%
252		BNP PARIBAS 3.375% 01/25	0.13%
253	BAC	BANK OF VAR 02/26	0.13%
254	AMGN	AMGEN INC 3.125% 05/25	0.13%
255	GS	GOLDMAN SACHS VAR 05/27	0.13%
256	HD	HOME DEPOT 5.1% 12/25	0.13%
257		KOOKMIN BANK NEW YORK	0.13%
258	CAT	CATERPILLAR 4.45% 10/26	0.13%
259		CREDIT VAR 09/28	0.13%
260		BPCE SA 2.375% 01/25	0.13%
261		CARVAL CLO I FLT 07/31	0.13%
262	MUFG	MITSUBISHI 3.777% 03/25	0.13%
263		VOLKSWAGEN 5.5% 12/26	0.12%
264		NATWEST MARKETS PLC	0.12%
265		NATIXIS SA/NEW FLT 08/25	0.12%
266		HSBC USA INC	0.12%
267		LVMH MOET HENNESSY VUITT	0.12%
268	BNS	BANK OF NOVA FLT 01/25	0.12%
269	NEM	NEWMONT CORP 5.3% 03/26	0.12%
270		BANCO VAR 03/28	0.12%
271		SBNA AUTO 5.67% 11/26	0.12%
272		TOYOTA MOTOR FLT 08/26	0.12%
273		BARCLAYS PLC VAR 09/28	0.12%
274	AVGO	BROADCOM INC 3.15% 11/25	0.12%
275		SBNA AUTO 5.39% 11/26	0.12%
276		HYUNDAI 4.875% 11/27	0.12%
277		PALMER SQUARE FLT 04/31	0.12%
278		DEWOLF PARK CLO FLT 10/30	0.12%
279	BMY	BRISTOL-MYERS FLT 02/26	0.12%
280		BUTTERMILK PARK FLT 10/31	0.12%
281		CIFC FUNDING FLT 10/31	0.12%
282	CAH	CARDINAL 4.7% 11/26	0.12%
283		BANCO SANTANDER SA/NY	0.12%
284	UBS	UBS GROUP 4.125% 04/26	0.12%
285		CNO GLOBAL 4.875% 12/27	0.12%
286		WESTPAC NEW 4.902% 02/28	0.11%
287	PXD	PIONEER 5.1% 03/26	0.11%
288	WMB	WILLIAMS COS 3.9% 01/25	0.11%
289		SOCIETE VAR 01/26	0.11%
290		SKANDIN ENS ZERO 04/25	0.11%
291		HYUNDAI 5.45% 06/26	0.11%
292		KEB HANA BANK NY	0.11%
293		ING GROEP 4.625% 01/26	0.11%
294		CREDIT VAR 06/26	0.11%
295		HYUNDAI AUTO 4.53% 09/27	0.11%
296		CREDIT FLT 08/25	0.11%
297		APIDOS CLO XXIV FLT 10/30	0.11%
298	HSBC	HSBC HOLDINGS VAR 11/28	0.11%
299		CISCO SYSTEMS, ZERO 06/25	0.11%
300	COF	CAPITAL ONE VAR 07/26	0.1%
301	MCHP	MICROCHIP 4.25% 09/25	0.1%
302		HYUNDAI CAPITAL 6% 07/25	0.1%
303	C	CITIGROUP INC VAR 01/26	0.1%
304		NATIONAL 4.75% 12/25	0.1%
305		BNP PARIBAS FLT 03/25	0.1%
306		VOLKSWAGEN 3.35% 05/25	0.1%
307		CREDIT INDUST ET COMM NY	0.1%
308		NATIONAL BK OF ZERO 04/25	0.1%
309	CVS	CVS HEALTH 3.875% 07/25	0.1%
310	AXP	AMERICAN VAR 07/28	0.1%
311	MS	MORGAN STANLEY VAR 07/28	0.1%
312	DRI	DARDEN 4.35% 10/27	0.1%
313		BANCO BILBAO VAR 09/26	0.1%
314		STANDARD 4.05% 04/26	0.1%
315	PM	PHILIP 2.75% 02/26	0.1%
316	DUK	DUKE ENERGY 0.9% 09/25	0.1%
317		ENEL FINANCE 7.05% 10/25	0.1%
318		GALAXY XXVI CLO FLT 11/31	0.1%
319		SYMPHONY CLO XX FLT 01/32	0.1%
320		TOYOTA MOTOR FLT 04/25	0.1%
321		LLOYDS BANKING VAR 11/28	0.1%
322		MIZUHO VAR 07/27	0.1%
323	AMT	AMERICAN 2.4% 03/25	0.09%
324	FI	FISERV INC 3.2% 07/26	0.09%
325		HYUNDAI 5.8% 06/25	0.09%
326	C	CITIGROUP INC FLT 07/26	0.09%
327		PENSKE TRUCK 5.35% 01/27	0.09%
328	CNH	CNH EQUIPMENT 5.19% 07/27	0.09%
329		HENKEL OF AMERICA INC	0.09%
330		NUTRIEN LTD 3% 04/25	0.09%
331		DLLAD 2024-1 5.5% 08/27	0.09%
332		BARCLAYS PLC VAR 05/26	0.09%
333		SHINHAN FLT 06/25	0.09%
334	LH	LABORATORY 3.6% 02/25	0.09%
335		STANDARD VAR 01/27	0.09%
336		NOMURA 1.851% 07/25	0.09%
337	AMT	AMERICAN 1.3% 09/25	0.09%
338		BARCLAYS PLC VAR 11/26	0.09%
339		BARINGS CLO LTD FLT 10/30	0.09%
340		APIDOS CLO XXXI FLT 04/31	0.09%
341	CNHI	CNH 5.45% 10/25	0.09%
342	KEY	KEYCORP 4.15% 10/25	0.09%
343		BPCE CORPORATE ZERO 11/25	0.09%
344		PENSKE TRUCK LEASING CO	0.09%
345	COR	CENCORA INC 4.625% 12/27	0.09%
346		DRYDEN 72 CLO FLT 05/32	0.09%
347		RELIANCE 5.243% 02/26	0.08%
348		AUSTRALIA & 4.829% 02/25	0.08%
349		SUMITOMO 5.65% 03/26	0.08%
350		GM FINANCIAL 5.12% 02/27	0.08%
351	MS	MORGAN STANLEY VAR 01/28	0.08%
352		TESLA AUTO 5.37% 06/26	0.08%
353		WESTPAC NEW 5.132% 02/27	0.08%
354		HYUNDAI AUTO 5.29% 04/27	0.08%
355	BNS	BANK OF NOVA 1.3% 06/25	0.08%
356		GM FINANCIAL 5.33% 03/27	0.08%
357		WHEELS FLEET FLT 02/39	0.08%
358	UBS	UBS GROUP AG VAR 07/26	0.08%
359	CM	CANADIAN 5.237% 06/27	0.08%
360		DANSKE BANK VAR 09/26	0.08%
361	OKE	ONEOK INC 2.2% 09/25	0.08%
362		GLENCORE 1.625% 09/25	0.08%
363		STANDARD CHARTERED BK NY	0.08%
364	ARES	ARES XXXVII CLO FLT 10/30	0.08%
365		RAD CLO 7 LTD FLT 04/36	0.08%
366		SYMPHONY CLO FLT 04/31	0.08%
367	SBUX	STARBUCKS 4.75% 02/26	0.08%
368		MARBLE POINT FLT 07/32	0.08%
369		DISCOVER CARD 3.32% 05/27	0.08%
370		SANTANDER 5.91% 06/27	0.08%
371	CSX	CSX CORP 3.35% 11/25	0.08%
372		SOCIETE VAR 06/27	0.08%
373	COF	CAPITAL ONE VAR 11/27	0.07%
374	NEE	NEXTERA 6.051% 03/25	0.07%
375		BRIGHTHOUSE 1.75% 01/25	0.07%
376		DNB BANK ASA VAR 10/26	0.07%
377		ENTERPRISE 5.76% 10/29	0.07%
378		DAIMLER TRUCK 5.6% 08/25	0.07%
379	ETR	ENTERGY CORP 0.9% 09/25	0.07%
380	MET	MET TOWER 4.85% 01/27	0.07%
381		BANQUE 5.088% 01/27	0.07%
382	VTR	VENTAS REALTY 3.5% 02/25	0.07%
383		MACQUARIE 2.3% 01/25	0.07%
384		LLOYDS BANKING VAR 08/26	0.07%
385	GM	GENERAL 2.9% 02/25	0.07%
386	HSBC	HSBC HOLDINGS VAR 06/26	0.07%
387		SCF EQUIPMENT 5.88% 11/29	0.07%
388		COOPERATIEVE 3.375% 05/25	0.07%
389	C	CITIBANK NA 4.929% 08/26	0.07%
390		CNO GLOBAL 4.95% 09/29	0.07%
391	PNC	PNC FINANCIAL VAR 06/26	0.07%
392		SONOCO 4.45% 09/26	0.07%
393		STANDARD VAR 01/26	0.07%
394	C	CITIGROUP INC 3.2% 10/26	0.07%
395	STT	STATE STREET VAR 05/26	0.07%
396	T	AT&T INC 1.7% 03/26	0.07%
397		SUMITOMO 2.632% 07/26	0.07%
398		SBNA AUTO 6.51% 04/27	0.07%
399		MAGNETITE XXV FLT 01/32	0.07%
400		NEWARK BSL CLO FLT 07/30	0.07%
401	C	CITIBANK NA FLT 04/26	0.07%
402		WHEELS FLEET 4.8% 09/39	0.07%
403	KKR	KKR FINANCIAL FLT 04/29	0.07%
404	TD	TORONTO-DOMI 5.532% 07/26	0.07%
405		BMW US 1.25% 08/26	0.07%
406		SVENSKA HANDELSBANKEN AB	0.07%
407		FORD CREDIT 1.37% 10/33	0.07%
408		HYUNDAI AUTO 5.17% 04/27	0.07%
409		FORD CREDIT 5.06% 05/27	0.07%
410		AMERICAN 4.6% 04/25	0.06%
411	TTWO	TAKE-TWO 3.55% 04/25	0.06%
412		DAIMLER TRUCK 2% 12/26	0.06%
413		HYUNDAI AUTO 5.77% 05/26	0.06%
414		DELL EQUIPMENT 6.1% 04/29	0.06%
415		MACQUARIE 5.391% 12/26	0.06%
416		NOMURA 5.099% 07/25	0.06%
417	RY	ROYAL BANK 4.875% 01/27	0.06%
418		DAIMLER TRUCK 5% 01/27	0.06%
419	HUM	HUMANA INC 4.5% 04/25	0.06%
420	DTE	DTE ENERGY 1.05% 06/25	0.06%
421	WMB	WILLIAMS COS 4% 09/25	0.06%
422		BANCO 5.147% 08/25	0.06%
423		NBN CO LTD 4% 10/27	0.06%
424	WEC	WEC ENERGY 5% 09/25	0.06%
425	UBS	UBS GROUP AG VAR 01/27	0.06%
426		ENTERPRISE 4.69% 07/27	0.06%
427	GM	GENERAL 6.05% 10/25	0.06%
428		BALLYROCK CLO FLT 10/31	0.06%
429		OCP CLO 2014-6 FLT 10/30	0.06%
430	BK	BANK OF NEW FLT 03/26	0.06%
431		LLOYDS BANK FLT 10/25	0.06%
432		NEUBERGER FLT 04/31	0.06%
433		APIDOS CLO XXX FLT 10/31	0.06%
434		OCTAGON FLT 03/30	0.06%
435		LLOYDS BANKING VAR 05/27	0.06%
436		MERCEDES-BEN 5.375% 08/25	0.06%
437		HSBC USA INC CORPORATE	0.06%
438	GS	GOLDMAN 3.75% 02/26	0.05%
439	BK	BANK OF NEW VAR 07/26	0.05%
440		TELSTRA 3.125% 04/25	0.05%
441		PENSKE TRUCK 3.95% 03/25	0.05%
442		PENSKE TRUCK 3.4% 11/26	0.05%
443		GM FINANCIAL 5.74% 09/26	0.05%
444	GS	GOLDMAN SACHS FLT 08/26	0.05%
445	CCI	CROWN CASTLE 4.45% 02/26	0.05%
446		MIZUHO 3.477% 04/26	0.05%
447	ES	EVERSOURCE 5% 01/27	0.05%
448		SUMITOMO 2.348% 01/25	0.05%
449	AXP	AMERICAN VAR 02/28	0.05%
450		SUMITOMO 5.2% 03/27	0.05%
451		ALLY AUTO 4.76% 05/27	0.05%
452		BMW US CAPITAL FLT 04/25	0.05%
453		FORD CREDIT 5.68% 09/26	0.05%
454		SANTANDER 5.61% 10/27	0.05%
455		ENEL FINANCE 4.5% 06/25	0.05%
456	XEL	XCEL ENERGY 3.3% 06/25	0.05%
457	CM	CANADIAN 5.926% 10/26	0.05%
458		SUMITOMO 3.01% 10/26	0.05%
459		MEAD 4.125% 11/25	0.05%
460	LOW	LOWE'S COS 4.4% 09/25	0.05%
461		SABINE PASS 5.875% 06/26	0.05%
462	ELV	ELEVANCE 5.35% 10/25	0.05%
463		SYMPHONY STATIC FLT 10/29	0.05%
464		APIDOS CLO XXV FLT 10/31	0.05%
465	KKR	KKR CLO 24 LTD FLT 04/32	0.05%
466		PALMER SQUARE FLT 04/30	0.05%
467		GALAXY XX CLO FLT 04/31	0.05%
468	MPLX	MPLX LP 1.75% 03/26	0.05%
469		STANDARD FLT 03/26	0.04%
470		BANCO 3.496% 03/25	0.04%
471	WFC	WELLS FARGO & VAR 04/26	0.04%
472	GS	GOLDMAN SACHS VAR 12/26	0.04%
473	CI	CIGNA 3.25% 04/25	0.04%
474	DELL	DELL 6.02% 06/26	0.04%
475		DAIMLER 5.15% 01/26	0.04%
476	TTWO	TAKE-TWO 5% 03/26	0.04%
477		FEDERATION 2.05% 02/25	0.04%
478		DAIMLER TRUCK 3.5% 04/25	0.04%
479	C	CITIGROUP INC VAR 03/26	0.04%
480	NWG	NATWEST GROUP 4.8% 04/26	0.04%
481	MAR	MARRIOTT 5.75% 05/25	0.04%
482		VOLKSWAGEN 1.25% 11/25	0.04%
483		CCG 6.28% 04/32	0.04%
484	GS	GOLDMAN SACHS 3.5% 01/25	0.04%
485		COMMONWEALTH FLT 03/25	0.04%
486		NEW YORK LIFE FLT 04/27	0.04%
487		SANTANDER 3.45% 06/25	0.04%
488		GM FINANCIAL 5.38% 11/26	0.04%
489		BAT CAPITAL 3.215% 09/26	0.04%
490		LLOYDS BANKING VAR 03/26	0.04%
491	MKC	MCCORMICK & 0.9% 02/26	0.04%
492		SUMITOMO 1.402% 09/26	0.04%
493		DANONE SA 2.947% 11/26	0.04%
494	MUFG	MITSUBISHI UFJ VAR 04/26	0.04%
495	T	AT&T INC 7.125% 03/26	0.04%
496		VOLKSWAGEN 4.9% 08/26	0.04%
497	TFC	TRUIST VAR 10/26	0.04%
498	BG	BUNGE LTD 1.63% 08/25	0.04%
499	LOW	LOWE'S COS 4.8% 04/26	0.04%
500	CAG	CONAGRA 4.6% 11/25	0.04%
501		POSCO BOND 4.375% 08/25	0.04%
502		HYUNDAI AUTO 5.15% 06/26	0.04%
503	NXPI	NXP BV / 2.7% 05/25	0.04%
504	WFC	WELLS FARGO FLT 12/26	0.04%
505		DRYDEN 36 FLT 04/29	0.04%
506	NXPI	NXP BV / 3.875% 06/26	0.04%
507		TCI-SYMPHONY FLT 07/30	0.04%
508		CARLYLE US CLO FLT 10/31	0.04%
509		GALAXY XXVIII FLT 07/31	0.04%
510		NUTRIEN LTD 5.95% 11/25	0.04%
511	AZO	AUTOZONE INC 5.05% 07/26	0.04%
512		CAPITAL ONE 4.61% 10/27	0.04%
513	AER	AERCAP 1.75% 01/26	0.04%
514		BAE SYSTEMS 3.85% 12/25	0.04%
515		AMERICAN 4.95% 10/27	0.04%
516		HYUNDAI 2.65% 02/25	0.03%
517	BAX	BAXTER 2.6% 08/26	0.03%
518		HYUNDAI 1.5% 06/26	0.03%
519	DELL	DELL 4.9% 10/26	0.03%
520	AMT	AMERICAN 1.6% 04/26	0.03%
521		BMW VEHICLE 5.72% 04/26	0.03%
522		CHESAPEAKE 6.16% 10/35	0.03%
523		AMERICAN HONDA FLT 04/25	0.03%
524		HYUNDAI FLT 11/25	0.03%
525		SYDNEY 3.625% 04/26	0.03%
526	EXC	EXELON CORP 3.4% 04/26	0.03%
527		MERCEDES-BENZ 1.45% 03/26	0.03%
528	ELV	ELEVANCE 1.5% 03/26	0.03%
529		BPCE SA 5.203% 01/27	0.03%
530	PFG	PRINCIPAL LIFE 5% 01/27	0.03%
531	GIS	GENERAL MILLS 4.7% 01/27	0.03%
532		CASH	0.03%
533		DELL 5.65% 09/28	0.03%
534		MACQUARIE INTERNATIONAL	0.03%
535	COF	CAPITAL ONE 4.25% 04/25	0.03%
536	FITB	FIFTH THIRD 3.95% 07/25	0.03%
537		REYNOLDS 4.45% 06/25	0.03%
538	STT	STATE STREET VAR 02/29	0.03%
539		BA CREDIT 3.53% 11/27	0.03%
540		NATIONAL BANK VAR 07/27	0.03%
541		ERAC USA 3.3% 12/26	0.03%
542	MS	MORGAN 5.882% 10/26	0.03%
543	SWK	STANLEY BLACK 3.4% 03/26	0.03%
544	EXPE	EXPEDIA GROUP 5% 02/26	0.03%
545	KDP	KEURIG DR 3.4% 11/25	0.03%
546	ORCL	ORACLE CORP 1.65% 03/26	0.03%
547	ORCL	ORACLE CORP 5.8% 11/25	0.03%
548	HBAN	HUNTINGTON 4% 05/25	0.03%
549		MAGNA 4.15% 10/25	0.03%
550	MO	ALTRIA GROUP 4.4% 02/26	0.03%
551	BNS	BANK OF NOVA 1.35% 06/26	0.03%
552		LSEGA 1.375% 04/26	0.03%
553	JBHT	JB HUNT 3.875% 03/26	0.03%
554	ARE	ALEXANDRIA 3.45% 04/25	0.03%
555		NEWARK BSL CLO FLT 12/29	0.03%
556		BMW US CAPITAL FLT 08/25	0.03%
557		MAGNETITE XII FLT 10/31	0.03%
558		LCM XXIV LTD FLT 03/30	0.03%
559		LCM 29 LTD 29A FLT 04/31	0.03%
560	NXPI	NXP BV / 5.35% 03/26	0.03%
561		GALAXY XV CLO FLT 10/30	0.03%
562		LCM XIV LP 14A FLT 07/31	0.03%
563		THL CREDIT WIND FLT 01/31	0.03%
564		KKR STATIC CLO FLT 07/31	0.03%
565	KKR	KKR CLO 21 LTD FLT 04/31	0.03%
566		PALMER SQUARE FLT 10/29	0.03%
567		PACIFIC LIFE FLT 06/25	0.03%
568		WORLD OMNI 3.66% 10/27	0.03%
569	TD	TORONTO-DOMINI 1.2% 06/26	0.03%
570		CHEVRON 3.4% 12/26	0.03%
571		VOLKSWAGEN 6% 11/26	0.03%
572	KR	KROGER 2.65% 10/26	0.03%
573	CPB	THE 3.95% 03/25	0.03%
574	FITB	FIFTH THIRD 2.55% 05/27	0.02%
575	SLB	SCHLUMBERGER 4% 12/25	0.02%
576	GS	GOLDMAN SACHS VAR 02/26	0.02%
577	SWK	STANLEY BLACK 2.3% 02/25	0.02%
578		DELL 5.84% 01/29	0.02%
579		BAYER US 4.25% 12/25	0.02%
580	DTE	DTE ENERGY 2.85% 10/26	0.02%
581		HYUNDAI 5.5% 03/26	0.02%
582		VOLKSWAGEN 4.625% 11/25	0.02%
583	AMT	AMERICAN 4.4% 02/26	0.02%
584	PNW	ARIZONA 2.55% 09/26	0.02%
585	CVS	CVS HEALTH CORP 5% 02/26	0.02%
586	AMGN	AMGEN INC 2.6% 08/26	0.02%
587		HYUNDAI AUTO 0.62% 05/27	0.02%
588	BAC	BANK OF FLT 08/25	0.02%
589		MIZUHO VAR 05/26	0.02%
590		ARI FLEET 5.41% 02/32	0.02%
591	COF	CAPITAL ONE 3.2% 02/25	0.02%
592	FI	FISERV INC 3.85% 06/25	0.02%
593		GEORGIA-PACIF 0.95% 05/26	0.02%
594	CNA	CNA FINANCIAL 4.5% 03/26	0.02%
595		TTX CO 5.5% 09/26	0.02%
596		NISSAN AUTO 4.46% 05/27	0.02%
597	CNH	CNH EQUIPMENT 2.94% 07/27	0.02%
598	DOC	HEALTHPEAK OP 3.4% 02/25	0.02%
599	OKE	ONEOK INC 5% 03/26	0.02%
600		ENEL 1.625% 07/26	0.02%
601		BPCE SA BOND 4.75% 07/27	0.02%
602	PM	PHILIP 3.375% 08/25	0.02%
603	KEY	KEYBANK 3.3% 06/25	0.02%
604	TFC	TRUIST 1.2% 08/25	0.02%
605	BNS	BANK OF NOVA 5.35% 12/26	0.02%
606	PM	PHILIP 0.875% 05/26	0.02%
607		HYUNDAI 6.25% 11/25	0.02%
608	RTX	RTX CORP 5.75% 11/26	0.02%
609		DIAGEO 5.2% 10/25	0.02%
610	SYK	STRYKER 3.375% 11/25	0.02%
611	CCI	CROWN CASTLE 1.05% 07/26	0.02%
612	NWG	NATWEST 1.6% 09/26	0.02%
613		ING GROEP NV VAR 07/26	0.02%
614	MS	MORGAN STANLEY VAR 10/26	0.02%
615	STT	STATE STREET VAR 03/26	0.02%
616	AES	AES 1.375% 01/26	0.02%
617	MS	MORGAN STANLEY VAR 07/26	0.02%
618	WEC	WEC ENERGY 4.75% 01/26	0.02%
619	KEY	KEYBANK 4.7% 01/26	0.02%
620		CAPITAL ONE 3.69% 12/27	0.02%
621		NEUBERGER FLT 01/30	0.02%
622		DRYDEN 58 CLO FLT 07/31	0.02%
623		DRYDEN SENIOR FLT 04/28	0.02%
624		NEUBERGER FLT 04/33	0.02%
625	ICE	INTERCONTINEN 3.65% 05/25	0.02%
626		LCM XXV LTD 25A FLT 07/30	0.02%
627		DRYDEN XXVI FLT 04/29	0.02%
628		FLATIRON CLO 18 FLT 04/31	0.02%
629		OSD CLO 2021-23 FLT 04/31	0.02%
630		CARLYLE GLOBAL FLT 07/31	0.02%
631		LCM 26 LTD 26A FLT 01/31	0.02%
632	ELV	ELEVANCE 4.9% 02/26	0.02%
633	TMUS	T-MOBILE 2.625% 04/26	0.02%
634	TD	TORONTO-DOMI 5.103% 01/26	0.02%
635	PSX	PHILLIPS 66 3.55% 10/26	0.02%
636		DANSKE BANK VAR 03/28	0.02%
637	SO	SOUTHERN 4.15% 12/25	0.02%
638		CAPITAL ONE 0.77% 09/26	0.01%
639	WFC	WELLS FARGO & VAR 08/26	0.01%
640	AMT	AMERICAN 2.95% 01/25	0.01%
641	GIS	GENERAL MILLS 4% 04/25	0.01%
642		PORSCHE 5.42% 12/26	0.01%
643	JXN	JACKSON 1.75% 01/25	0.01%
644		SPECTRA 3.5% 03/25	0.01%
645	STZ	CONSTELLATION 3.7% 12/26	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	TSN	TYSON FOODS INC 4% 03/26	0.01%
658	AEP	AMERICAN 1% 11/25	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	BNS	BANK OF NOVA 1.05% 03/26	0.01%
665		SONOCO 1.8% 02/25	0.01%
666	AZO	AUTOZONE INC 3.25% 04/25	0.01%
667	AXP	AMERICAN 4.9% 02/26	0.01%
668		ALLY AUTO 5.07% 04/27	0.01%
669	MS	MORGAN STANLEY FLT 01/25	0.01%
670		EMD FINANCE 3.25% 03/25	0.01%
671	NFLX	NETFLIX INC 5.875% 02/25	0.01%
672	PFG	PRINCIPAL 1.25% 06/25	0.01%
673		SANTANDER 5.21% 07/27	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	AER	AERCAP 3.5% 01/25	0.01%
684		VOLKSWAGEN 5.8% 09/25	0.01%
685	PFG	PRINCIPAL 1.5% 11/26	0.01%
686	CP	CANADIAN 1.75% 12/26	0.01%
687	UBS	UBS AG/LONDON 5.8% 09/25	0.01%
688	BMO	BANK OF 3.7% 06/25	0.01%
689	PFG	PRINCIPAL 3.1% 11/26	0.01%
690	TMUS	T-MOBILE USA 2.25% 02/26	0.01%
691	TD	TORONTO-DOMIN 0.75% 01/26	0.01%
692	ADI	ANALOG 3.5% 12/26	0.01%
693		AUSTRALIA & NEW 5% 03/26	0.01%
694	BAC	BANK OF 5.526% 08/26	0.01%
695	BAC	BANK OF VAR 07/26	0.01%
696	BK	BANK OF NEW VAR 05/26	0.01%
697	CAG	CONAGRA 7.125% 10/26	0.01%
698		COMMONWEALTH 5.316% 03/26	0.01%
699	CTVA	EIDP INC 4.5% 05/26	0.01%
700	EPD	ENTERPRISE 5.05% 01/26	0.01%
701		HYUNDAI 5.95% 09/26	0.01%
702		MASSMUTUAL 4.5% 04/26	0.01%
703		MERCEDES-BEN 5.375% 11/25	0.01%
704	MDLZ	MONDELEZ 1.5% 05/25	0.01%
705	MS	MORGAN 4.754% 04/26	0.01%
706	MS	MORGAN STANLEY VAR 04/26	0.01%
707		NATIONAL 3.375% 01/26	0.01%
708		NEW YORK 5.45% 09/26	0.01%
709	PRU	PRICOA 5.55% 08/26	0.01%
710		COOPERATIEVE 4.333% 08/26	0.01%
711		COOPERATIEVE 5.5% 10/26	0.01%
712	RY	ROYAL BANK 3.375% 04/25	0.01%
713	RY	ROYAL BANK OF 5.2% 07/26	0.01%
714	SCHW	CHARLES 5.875% 08/26	0.01%
715	STT	STATE 5.272% 08/26	0.01%
716	STT	STATE STREET VAR 01/26	0.01%
717	T	AT&T INC 3.875% 01/26	0.01%
718	TD	TORONTO-DOMI 3.766% 06/25	0.01%
719	TEL	TYCO 4.5% 02/26	0.01%
720		VOLKSWAGEN 5.4% 03/26	0.01%
721		VOLKSWAGEN 5.7% 09/26	0.01%
722		WESTPAC 5.2% 04/26	0.01%
723		BMW US 2.8% 04/26	0.01%
724	BNS	BANK OF NOVA 3.45% 04/25	0.01%
725	C	CITIGROUP INC VAR 04/26	0.01%
726		CANADIAN 2.75% 03/26	0.01%
727		SHELL 2.875% 05/26	0.01%
728	T	AT&T INC 2.95% 07/26	0.01%
729		WESTPAC 2.85% 05/26	0.01%
730	AZN	ASTRAZENECA 1.2% 05/26	0.01%
731	BNS	BANK OF NOVA 1.3% 09/26	0.01%
732		COMMONWEALTH 2.625% 09/26	0.01%
733	CM	CANADIAN 1.25% 06/26	0.01%
734	DIS	TWDC 1.85% 07/26	0.01%
735		GUARDIAN LIFE 1.1% 06/25	0.01%
736	HON	HONEYWELL 2.5% 11/26	0.01%
737	ORCL	ORACLE CORP 2.65% 07/26	0.01%
738	ORCL	ORACLE CORP 2.95% 05/25	0.01%
739	SBUX	STARBUCKS 2.45% 06/26	0.01%
740		SKANDINAVISKA 1.2% 09/26	0.01%
741		SUMITOMO 1.05% 09/25	0.01%
742	USB	US BANCORP 2.375% 07/26	0.01%
743		WESTPAC 1.15% 06/26	0.01%
744	BMO	BANK OF 5.92% 09/25	0.01%
745	UBS	UBS 1.25% 08/26	0.01%
746	EQH	EQUITABLE 1.3% 07/26	0.01%
747	ROP	ROPER 1% 09/25	0.01%
748	BAC	BANK OF VAR 04/26	0.01%
749	ECL	ECOLAB INC 2.7% 11/26	0.01%
750	ORLY	O'REILLY 5.75% 11/26	0.01%
751	UBS	UBS GROUP 4.125% 09/25	0.01%
752	UBS	UBS 1.25% 06/26	0.01%
753	VMW	VMWARE LLC 1.4% 08/26	0.01%
754	LH	LABORATORY 1.55% 06/26	0.01%
755		NATIONWIDE 1.5% 10/26	0.01%
756	SNX	TD SYNNEX 1.75% 08/26	0.01%
757	BMO	BANK OF 1.25% 09/26	0.01%
758	BIIB	BIOGEN INC 4.05% 09/25	0.01%
759	CNHI	CNH 1.45% 07/26	0.01%
760	DD	DUPONT DE 4.493% 11/25	0.01%
761	MKC	MCCORMICK & 3.25% 11/25	0.01%
762	ES	EVERSOURCE 3.35% 03/26	0.01%
763	MDLZ	MONDELEZ 4.25% 09/25	0.01%
764	UBS	UBS GROUP AG 4.55% 04/26	0.01%
765		ANZ NEW 1.25% 06/26	0.01%
766		NOMURA 5.709% 01/26	0.01%
767		DRYDEN 30 FLT 11/28	0.01%
768		OCTAGON FLT 01/31	0.01%
769		DRYDEN 41 FLT 04/31	0.01%
770		PALMER SQUARE FLT 01/31	0.01%
771		SCULPTOR CLO FLT 07/34	0.01%
772		OCTAGON FLT 07/30	0.01%
773		MAGNETITE XV FLT 07/31	0.01%
774		BAIN CAPITAL FLT 04/34	0.01%
775		AIMCO CLO 12 FLT 01/32	0.01%
776		GALAXY XXII CLO FLT 04/34	0.01%
777		ASSURANT CLO IV FLT 04/30	0.01%
778		OCP CLO 2018-15 FLT 07/31	0.01%
779	MAR	MARRIOTT 3.75% 10/25	0.01%
780	PNW	ARIZONA 3.15% 05/25	0.01%
781	AXP	AMERICAN 3.125% 05/26	0.01%
782		WELLS FARGO 4.058% 08/51	0.01%
783	JCI	JOHNSON 3.9% 02/26	0.01%
784	DT	DEUTSCHE 3.6% 01/27	0.01%
785	GM	GENERAL 5.4% 04/26	0.01%
786		LLOYDS 3.75% 01/27	0.01%
787	AEP	SOUTHWESTERN 1.65% 03/26	0.01%
788	AXP	AMERICAN VAR 10/26	0.01%
789		GEORGIA-PACIF 1.75% 09/25	0.01%
790		MERCEDES-BENZ 4.74% 01/27	0.01%
791	CPB	THE 3.3% 03/25	0.01%
792		HONDA AUTO 5.22% 10/25	0%
793	COP	CONOCOPHILLIPS 2.4% 03/25	0%
794	AMGN	AMGEN INC 1.9% 02/25	0%
795	AZO	AUTOZONE 3.625% 04/25	0%
796	PSX	PHILLIPS 66 3.85% 04/25	0%
797	DG	DOLLAR 3.875% 04/27	0%
798	PNW	PINNACLE WEST 1.3% 06/25	0%
799	DUK	DUKE ENERGY 5% 12/25	0%
800	BNS	BANK OF NOVA 1.45% 01/25	0%
801	ET	ENERGY 4.75% 01/26	0%
802		SABINE PASS 5.625% 03/25	0%
803	EMN	EASTMAN 3.8% 03/25	0%
804		BAYERISCHE 5.1% 01/25	0%
805	MPC	MARATHON 4.7% 05/25	0%
806	TD	TORONTO-DOMI 5.264% 12/26	0%
807	BMO	BANK OF 5.266% 12/26	0%
808		ROCHE 5.265% 11/26	0%
809	ABBV	ABBVIE INC 2.95% 11/26	0%
810		SUMITOMO 1.474% 07/25	0%
811		BP CAPITAL 3.796% 09/25	0%
812		DIAGEO 1.375% 09/25	0%
813	RTX	RTX CORP 3.95% 08/25	0%
814	UNP	UNION 3.75% 07/25	0%
815	ATH	ATHENE 1.45% 01/26	0%
816		BPCE SA BOND 1% 01/26	0%
817	LNT	INTERSTATE 3.4% 08/25	0%
818	PPG	PPG 1.2% 03/26	0%
819		ICG US CLO FLT 04/34	0%
820		SOUND POINT CLO FLT 01/31	0%
821	VOYA	VOYA CLO 2017-3 FLT 04/34	0%
822		GREENWOOD PARK FLT 04/31	0%
823		DRYDEN 49 FLT 07/30	0%
824		MADISON PARK FLT 01/35	0%
825		ATLAS SENIOR FLT 01/35	0%
826		NEUBERGER FLT 04/34	0%
827		ERAC USA 3.8% 11/25	0%
828		BAIN CAPITAL FLT 10/34	0%
829	AZO	AUTOZONE 3.125% 04/26	0%
830	DOV	DOVER CORP 3.15% 11/25	0%
831	ZTS	ZOETIS INC 4.5% 11/25	0%
832		PENSKE TRUCK 1.2% 11/25	0%
833	STZ	CONSTELLATION 4.4% 11/25	0%
834		Security Description	0%
835	JBL	JABIL INC 1.7% 04/26	0%
836	AMT	AMERICAN 1.45% 09/26	0%
837		ITC HOLDINGS 3.25% 06/26	0%
838	GM	GENERAL 1.5% 06/26	0%
839		BRAMBLES 4.125% 10/25	0%
840		GM FINANCIAL 5.35% 06/27	0%
841		TOYOTA AUTO 5.16% 05/27	0%
842		JABIL INC ZERO 01/25	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.