JPST

$50.68

JPMorgan Ultra-Short Income ETF

Fund Family: J.P. Morgan Exchange-Traded Fund Trust

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Overview Top 10 Holdings All Holdings (262)Chart Compare Dividends Sectors Performance

JPST All Holdings

Showing 262 of 262 holdings

1DZ Bank AG
Unknown
0.92%
2Glencore Funding LLC
Unknown
0.60%
3Norinchukin BK NY BR
Unknown
0.46%
4National Rural Utilities Cooperative Finance Corp.
Finance and Insuranc…
0.45%
5Bain Capital Credit CLO
Wholesale Trade
0.44%
6CIFC Funding Ltd.
Unknown
0.38%
7BAT INTL FINANCE PLC
Unknown
0.37%
8Svenska Handelsbanken AB
Unknown
0.35%
9Ford Credit Auto Owner Trust
Unknown
0.35%
10PENSKE TRUCK LEASING/PTL
Unknown
0.35%
11First Abu Dhabi Bank PJSC
Unknown
0.35%
12American Honda Finance Corp.
Unknown
0.35%
13Canadian Imperial Bank of Commerce
Finance and Insuranc…
0.34%
14National Australia Bank Ltd.
Unknown
0.33%
15COREBRIDGE GLOB FUNDING
Unknown
0.31%
16Toyota Lease Owner Trust
Unknown
0.31%
17Element Fleet Management Corp.
Unknown
0.31%
18BPCE SA
Unknown
0.29%
19Mercedes-Benz Finance North America LLC
Unknown
0.28%
20Banque Federative du Credit Mutuel SA
Unknown
0.28%
21ZIMMER BIOMET HOLDINGS
Manufacturing
0.26%
22Macquarie Bank Ltd.
Unknown
0.26%
23Verizon Master Trust
Unknown
0.25%
24Cardinal Health, Inc.
Wholesale Trade
0.25%
25Credit Agricole SA
Unknown
0.24%
26Australia & New Zealand Banking Group Ltd.
Unknown
0.23%
27European Investment Bank
Unknown
0.22%
28Pernod Ricard SA
Unknown
0.22%
29Macquarie Group Ltd.
Unknown
0.22%
30Bank of Nova Scotia (The)
Finance and Insuranc…
0.21%
31Citibank Credit Card Issuance Trust
Unknown
0.21%
32American Express Credit Account Master Trust
Unknown
0.20%
33Wells Fargo Bank NA
Finance and Insuranc…
0.20%
34Kookmin Bank
Unknown
0.20%
35ABN AMRO Bank NV
Unknown
0.19%
36Energy Transfer LP
Transportation and W…
0.19%
37Exelon Corp.
Utilities
0.18%
38Discover Card Execution Note Trust
Unknown
0.18%
39ING GROEP NV
Unknown
0.18%
40Danske Bank A/S
Unknown
0.17%
41SUMITOMO MITSUI FINL GRP
Unknown
0.17%
42NextEra Energy Capital Holdings, Inc.
Utilities
0.16%
43Westlake Corp.
Manufacturing
0.16%
44Jackson National Life Global Funding
Finance and Insuranc…
0.15%
45GLOBAL PAYMENTS INC
Information
0.15%
46Advanced Micro Devices, Inc.
Manufacturing
0.15%
47THL Credit Wind River CLO Ltd.
Unknown
0.15%
48Volkswagen Auto Lease Trust
Unknown
0.15%
49Credit Agricole Corporate and Investment Bank
Unknown
0.15%
50Barclays Bank plc
Unknown
0.15%
51Citigroup Global Markets, Inc.
Unknown
0.14%
52Marriott International, Inc.
Administrative and S…
0.14%
53GM Financial Automobile Leasing Trust
Unknown
0.14%
54Citibank NA
Finance and Insuranc…
0.13%
55Westpac Banking Corp.
Unknown
0.13%
56Mercedes-Benz Auto Lease Trust
Unknown
0.13%
57Elmwood CLO Ltd.
Unknown
0.13%
58AerCap Ireland Capital DAC
Real Estate and Rent…
0.13%
59Dominion Energy Inc
Utilities
0.13%
60M&T Bank Corp.
Finance and Insuranc…
0.12%
61BNP Paribas SA
Unknown
0.12%
62Mitsubishi UFJ Trust & Banking Corp.
Finance and Insuranc…
0.12%
63Federal Realty OP LP
Finance and Insuranc…
0.12%
64SONOCO PRODUCTS CO
Manufacturing
0.12%
65CROWN CASTLE INTERNATIONAL CORP (CCI)
Finance and Insuranc…
0.12%
66NEWARK BSL CLO 2 LTD 2017 1A
Unknown
0.12%
67John Deere Capital Corp.
Manufacturing
0.12%
68Caterpillar Financial Services Corp.
Manufacturing
0.12%
69Santander UK Group Holdings plc
Unknown
0.11%
70Home Depot, Inc. (The)
Retail Trade
0.11%
71JPMorgan Securities Lending Money Market Fund
Unknown
0.11%
72T-Mobile USA, Inc.
Information
0.11%
73Telstra Group Ltd.
Unknown
0.11%
74CNO Global Funding
Finance and Insuranc…
0.11%
75Standard Chartered plc
Unknown
0.11%
76Hyundai Auto Lease Securitization Trust
Unknown
0.10%
77UBS AG
Finance
0.10%
78Brixmor Operating Partnership LP
Finance and Insuranc…
0.10%
79Natixis SA
Unknown
0.10%
80Darden Restaurants, Inc.
Accommodation and Fo…
0.10%
81Philip Morris International, Inc.
Manufacturing
0.10%
82HSBC USA Inc
Finance and Insuranc…
0.10%
83Virginia Power Fuel Securitization LLC
Unknown
0.10%
84MADISON PARK FUNDING XLII, LTD.
Unknown
0.10%
85ERAC USA Finance LLC
Unknown
0.10%
86Welltower OP LLC
Finance and Insuranc…
0.10%
87Carval CLO LTD
Unknown
0.10%
88CRH SMW FINANCE DAC
Unknown
0.09%
89Aviation Capital Group LLC
Unknown
0.09%
90Credit Industriel et Commercial
Unknown
0.09%
91Standard Chartered Bank
Unknown
0.09%
92Hyundai Auto Receivables Trust
Unknown
0.09%
93National Bank of Canada
Unknown
0.09%
94Societe Generale
Unknown
0.09%
95NOMURA HOLDINGS INC
Unknown
0.09%
96ENEL FINANCE INTL NV
Unknown
0.09%
97FIDELITY NATL INFO SERV
Information
0.08%
98Buttermilk Park CLO Ltd.
Unknown
0.08%
99Athene Global Funding
Finance and Insuranc…
0.08%
100Shinhan Bank
Unknown
0.08%
101BANCO SANTANDER SA
Unknown
0.08%
102Royal Bank of Canada
Finance and Insuranc…
0.08%
103Apidos CLO XXIV
Unknown
0.08%
104Porsche Innovative Lease Owner Trust
Unknown
0.07%
105ENTERGY CORP
Utilities
0.07%
106Brookfield Corporate Treasury Ltd.
Unknown
0.07%
107Westpac New Zealand Ltd.
Unknown
0.07%
108ONEOK, Inc.
Transportation and W…
0.07%
109World Omni Auto Receivables Trust
Unknown
0.07%
110CSX Corp
Transportation and W…
0.07%
111Reliance Standard Life Global Funding II
Unknown
0.07%
112MPLX LP
Transportation and W…
0.07%
113American Tower Corp.
Finance and Insuranc…
0.07%
114TELEDYNE TECHNOLOGIES IN
Manufacturing
0.07%
115Kubota Credit Owner Trust
Unknown
0.07%
116Marble Point CLO XV Ltd.
Unknown
0.07%
117KEB Hana Bank
Unknown
0.07%
118Met Tower Global Funding
Finance and Insuranc…
0.06%
119CAPITAL ONE FINANCIAL CO
Finance and Insuranc…
0.06%
120Verdant Receivables LLC
Unknown
0.06%
121Wheels Fleet Lease Funding LLC
Unknown
0.06%
122Symphony CLO Ltd.
Unknown
0.06%
123CGI INC
Unknown
0.06%
124Lloyds Banking Group plc
Unknown
0.06%
125PROTECTIVE LIFE GLOBAL
Unknown
0.06%
126WEC ENERGY GROUP INC
Utilities
0.06%
127Enterprise Fleet Financing LLC
Unknown
0.05%
128Omnicom Group, Inc.
Professional, Scient…
0.05%
129Ares XXXVII CLO Ltd.
Finance and Insuranc…
0.05%
130SBNA AUTO LEASE TRUST 2024-B
Unknown
0.05%
131Ballyrock Ltd
Unknown
0.05%
132Sumitomo Mitsui Trust Bank Ltd.
Unknown
0.05%
133STELLANTIS FIN US INC
Manufacturing
0.05%
134MEAD JOHNSON NUTRITION C
Unknown
0.05%
135GOLDMAN SACHS BANK USA
Finance and Insuranc…
0.04%
136Ecolab, Inc.
Manufacturing
0.04%
137Truist Financial Corp.
Finance and Insuranc…
0.04%
138NBN Co. Ltd.
Unknown
0.04%
139Eversource Energy
Utilities
0.04%
140American Express Co.
Finance and Insuranc…
0.04%
141DELL INT LLC / EMC CORP
Information
0.04%
142CENCORA INC
Finance and Insuranc…
0.04%
143Bunge Ltd. Finance Corp.
Manufacturing
0.04%
144O'Reilly Automotive Inc
Retail Trade
0.04%
145MCCORMICK & CO
Manufacturing
0.04%
146SCF Equipment Leasing LLC
Unknown
0.04%
147Mizuho Bank Ltd.
Unknown
0.04%
148Hyundai Capital America
Unknown
0.03%
149BAE Systems Holdings, Inc.
Unknown
0.03%
150Parker-Hannifin Corp.
Unknown
0.03%
151ARCHER-DANIELS-MIDLAND C
Manufacturing
0.03%
152Nutrien Ltd.
Unknown
0.03%
153LSEGA Financing plc
Unknown
0.03%
154Keurig Dr Pepper, Inc.
Manufacturing
0.03%
155Toronto-Dominion Bank
Finance and Insuranc…
0.03%
156DNB Bank ASA
Unknown
0.03%
157Toyota Auto Receivables Owner Trust
Unknown
0.03%
158CNH Equipment Trust
Unknown
0.03%
159Elevance Health, Inc.
Health Care and Soci…
0.03%
160TCI-Symphony CLO Ltd.
Unknown
0.03%
161CNH INDUSTRIAL CAP LLC
Manufacturing
0.03%
162Magna International, Inc.
Unknown
0.03%
163JB Hunt Transport Services, Inc.
Transportation and W…
0.03%
164State Street Corp
Finance and Insuranc…
0.03%
165Oracle Corp.
Information
0.03%
166Chesapeake Funding II LLC
Unknown
0.02%
167Broadcom, Inc.
Unknown
0.02%
168BAXTER INTERNATIONAL INC
Manufacturing
0.02%
169BA Credit Card Trust
Unknown
0.02%
170Pacific Life Global Funding II
Unknown
0.02%
171RIO TINTO FIN USA PLC
Unknown
0.02%
172CCG Receivables Trust
Unknown
0.02%
173NatWest Group plc
Finance and Insuranc…
0.02%
174BMW Vehicle Lease Trust
Unknown
0.02%
175Georgia-Pacific LLC
Manufacturing
0.02%
176Fifth Third Bancorp
Finance and Insuranc…
0.02%
177Palmer Square Loan Funding Ltd.
Unknown
0.02%
178DTE ENERGY COMPANY
Utilities
0.02%
179Tesla Auto Lease Trust
Unknown
0.02%
180Bank of America Auto Trust
Unknown
0.02%
181Schlumberger Holdings Corp.
Mining, Quarrying, a…
0.02%
182Santander Drive Auto Receivables Trust
Unknown
0.02%
183Fiserv, Inc.
Mining, Quarrying, a…
0.02%
184CARLYLE US CLO Ltd.
Unknown
0.02%
185REALTY INCOME CORP
Finance and Insuranc…
0.02%
186LCM XIV LP
Unknown
0.02%
187AVOLON HOLDINGS FNDG LTD
Unknown
0.02%
188Amur Equipment Finance Receivables XIV LLC
Unknown
0.02%
189National Grid North America, Inc.
Unknown
0.02%
190Transurban Finance Co. Pty. Ltd.
Unknown
0.02%
191Volkswagen Group of America Finance LLC
Unknown
0.02%
192Republic Services, Inc.
Administrative and S…
0.02%
193Stryker Corp.
Manufacturing
0.01%
194Amgen, Inc.
Manufacturing
0.01%
195KeyCorp
Finance and Insuranc…
0.01%
196Essex Portfolio LP
Finance and Insuranc…
0.01%
197Morgan Stanley Bank NA
Finance and Insuranc…
0.01%
198Lowe's Cos., Inc.
Retail Trade
0.01%
199Dell Equipment Finance Trust
Unknown
0.01%
200Johnson Controls International plc
Manufacturing
0.01%
201Starbucks Corp.
Manufacturing
0.01%
202ANZ New Zealand Int'l Ltd.
Unknown
0.01%
203Brighthouse Financial Global Funding
Finance and Insuranc…
0.01%
204Conagra Brands, Inc.
Manufacturing
0.01%
205CHARLES SCHWAB CORP
Finance and Insuranc…
0.01%
206Pricoa Global Funding I
Finance and Insuranc…
0.01%
207General Motors Co
Manufacturing
0.01%
208Bank of Montreal
Finance and Insuranc…
0.01%
209United States of America
Information
0.01%
210TWDC Enterprises 18 Corp
Consumer Cyclical
0.01%
211Skandinaviska Enskilda Banken AB
Manufacturing
0.01%
212Lockheed Martin Corp.
Manufacturing
0.01%
213ARI FLEET LEASE TRUST 2023-A
Unknown
0.01%
214TD SYNNEX CORP
Professional, Scient…
0.01%
215Cox Communications, Inc.
Unknown
0.01%
216Duke Energy Corp.
Utilities
0.01%
217Octagon Investment Partners 35 Ltd.
Unknown
0.01%
218ROPER TECHNOLOGIES INC
Manufacturing
0.01%
219L3Harris Technologies, Inc.
Manufacturing
0.01%
220Porsche Financial Auto Securitization Trust
Unknown
0.01%
221Healthpeak OP, LLC
Finance and Insuranc…
0.01%
222PPL Capital Funding, Inc.
Utilities
0.01%
223Ally Auto Receivables Trust
Unknown
0.01%
224CANADIAN PACIFIC RAILWAY
Transportation and W…
0.01%
225New York Life Global Funding
Unknown
0.01%
226Commonwealth Bank of Australia
Unknown
0.01%
227Enterprise Products Operating LLC
Administrative and S…
0.01%
228Cooperatieve Rabobank UA
Unknown
0.01%
229EIDP, Inc.
Manufacturing
0.01%
230Bank of New York Mellon Corp. (The)
Finance and Insuranc…
0.01%
231Honeywell International Inc.
Manufacturing
0.01%
232US BANK NA CINCINNATI
Finance and Insuranc…
0.01%
233Shell International Finance BV
Unknown
0.01%
234BMW US Capital LLC
Unknown
0.01%
235KKR CLO Ltd.
Finance and Insuranc…
0.01%
236ASTRAZENECA FINANCE LLC
Manufacturing
0.01%
237Wells Fargo Commercial Mortgage Trust
Unknown
0.01%
238Equinix, Inc.
Finance and Insuranc…
0.01%
239NTT FINANCE CORP
Unknown
0.01%
240Laboratory Corp. of America Holdings
Manufacturing
0.01%
241Deutsche Telekom International Finance BV
Information
0.01%
242Bank of America, N.A.
Finance and Insuranc…
0.01%
243Daimler Truck Finance North America LLC
Unknown
0.01%
244American Electric Power Co., Inc.
Utilities
0.00%
245MONDELEZ INTL HLDINGS NE
Manufacturing
0.00%
246ITC Holdings Corp.
Unknown
0.00%
247Galaxy XXVI CLO Ltd.
Unknown
0.00%
248AmeriCredit Automobile Receivables Trust
Unknown
0.00%
249RTX Corp.
Manufacturing
0.00%
250BP Capital Markets America, Inc.
Unknown
0.00%
251MAGNETITE XII LTD 2015-12A
Unknown
0.00%
252PPG Industries, Inc.
Manufacturing
0.00%
253Volkswagen Auto Loan Enhanced Trust
Unknown
0.00%
254Capital One Prime Auto Receivables Trust
Unknown
0.00%
255Octagon Investment Partners XV Ltd.
Unknown
0.00%
256ICG US CLO Ltd.
Unknown
0.00%
257Sound Point CLO II Ltd.
Unknown
0.00%
258Landesbank Baden-Wuerttemberg
Unknown
0.00%
259ABBVIE INC
Manufacturing
0.00%
260Principal Life Global Funding II
Finance and Insuranc…
0.00%
261GM Financial Consumer Automobile Receivables Trust
Unknown
0.00%
262Dryden CLO Ltd.
Unknown
0.00%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	DZ Bank AG	23344JD51	Unknown	23344JD51	0.924%
2	Glencore Funding LLC	37790AXX6	Unknown	37790AXX6	0.596%
3	Norinchukin BK NY BR	65603AL33	Unknown	65603AL33	0.463%
4	National Rural Utilities Cooperative Finance Corp.	NRUC	Finance and Insurance	63743HFY3	0.449%
5	Bain Capital Credit CLO	BCC	Wholesale Trade	05682LBA4	0.438%
6	CIFC Funding Ltd.	CIFC	Unknown	17180TBL5	0.384%
7	BAT INTL FINANCE PLC	BATSLN	Unknown	05530QAN0	0.372%
8	Svenska Handelsbanken AB	SHBASS	Unknown	86959LAM5	0.354%
9	Ford Credit Auto Owner Trust	FORDR	Unknown	345340AA1	0.354%
10	PENSKE TRUCK LEASING/PTL	PENSKE	Unknown	709599BU7	0.353%
11	First Abu Dhabi Bank PJSC	31849MBT7	Unknown	31849MBT7	0.350%
12	American Honda Finance Corp.	HNDA	Unknown	02665WGA3	0.346%
13	Canadian Imperial Bank of Commerce	CM	Finance and Insurance	13607PVP6	0.345%
14	National Australia Bank Ltd.	NAB	Unknown	632525BP5	0.335%
15	COREBRIDGE GLOB FUNDING	CRBG	Unknown	00138CBB3	0.314%
16	Toyota Lease Owner Trust	TLOT	Unknown	89238GAD3	0.311%
17	Element Fleet Management Corp.	EFNCN	Unknown	286181AH5	0.306%
18	BPCE SA	05571CBB6	Unknown	05571CBB6	0.291%
19	Mercedes-Benz Finance North America LLC	MBGGR	Unknown	58769JAP2	0.275%
20	Banque Federative du Credit Mutuel SA	BFCM	Unknown	06675FAZ0	0.275%
21	ZIMMER BIOMET HOLDINGS	ZBH	Manufacturing	98956PBA9	0.261%
22	Macquarie Bank Ltd.	55607KYL4	Unknown	55607KYL4	0.260%
23	Verizon Master Trust	VZMT	Unknown	92348KCL5	0.252%
24	Cardinal Health, Inc.	CAH	Wholesale Trade	14149YBE7	0.247%
25	Credit Agricole SA	ACAFP	Unknown	22535WAP2	0.235%
26	Australia & New Zealand Banking Group Ltd.	ANZ	Unknown	05253JAX9	0.234%
27	European Investment Bank	29878RZ92	Unknown	29878RZ92	0.221%
28	Pernod Ricard SA	RIFP	Unknown	714264AM0	0.219%
29	Macquarie Group Ltd.	MQGAU	Unknown	55608JBF4	0.219%
30	Bank of Nova Scotia (The)	BNS	Finance and Insurance	06418GAL1	0.214%
31	Citibank Credit Card Issuance Trust	CCCIT	Unknown	17305EGX7	0.210%
32	American Express Credit Account Master Trust	AMXCA	Unknown	02582JJV3	0.203%
33	Wells Fargo Bank NA	WFC	Finance and Insurance	94988J6H5	0.198%
34	Kookmin Bank	CITNAT	Unknown	48668M5J8	0.197%
35	ABN AMRO Bank NV	ABNANV	Unknown	00084DBD1	0.193%
36	Energy Transfer LP	ET	Transportation and Warehousing	29273RBG3	0.192%
37	Exelon Corp.	EXC	Utilities	30161NAN1	0.183%
38	Discover Card Execution Note Trust	DCENT	Unknown	254683CW3	0.182%
39	ING GROEP NV	INTNED	Unknown	456837BF9	0.178%
40	Danske Bank A/S	23636RAD6	Unknown	23636RAD6	0.175%
41	SUMITOMO MITSUI FINL GRP	SUMIBK	Unknown	86562MCT5	0.169%
42	NextEra Energy Capital Holdings, Inc.	NEE	Utilities	65339KDG2	0.157%
43	Westlake Corp.	WLK	Manufacturing	960413AT9	0.155%
44	Jackson National Life Global Funding	JXN	Finance and Insurance	46849LVA6	0.153%
45	GLOBAL PAYMENTS INC	GPN	Information	37940XAE2	0.153%
46	Advanced Micro Devices, Inc.	AMD	Manufacturing	007903BH9	0.152%
47	THL Credit Wind River CLO Ltd.	WINDR	Unknown	97314JAJ4	0.150%
48	Volkswagen Auto Lease Trust	VWALT	Unknown	92867UAD4	0.149%
49	Credit Agricole Corporate and Investment Bank	22536HC72	Unknown	22536HC72	0.148%
50	Barclays Bank plc	BACR	Unknown	06745GCC3	0.146%
51	Citigroup Global Markets, Inc.	17327AT31	Unknown	17327AT31	0.145%
52	Marriott International, Inc.	MAR	Administrative and Support and Waste Management and Remediation Services	571903BM4	0.144%
53	GM Financial Automobile Leasing Trust	GMALT	Unknown	36269WAB5	0.136%
54	Citibank NA	C	Finance and Insurance	17325FBN7	0.133%
55	Westpac Banking Corp.	WSTP	Unknown	961214FV0	0.131%
56	Mercedes-Benz Auto Lease Trust	MBALT	Unknown	58768YAB1	0.129%
57	Elmwood CLO Ltd.	ELM10	Unknown	29002VAJ7	0.129%
58	AerCap Ireland Capital DAC	AER	Real Estate and Rental and Leasing	00774MAG0	0.127%
59	Dominion Energy Inc	D	Utilities	25746UCE7	0.125%
60	M&T Bank Corp.	MTB	Finance and Insurance	55261FAU8	0.123%
61	BNP Paribas SA	BNP	Unknown	09659W2L7	0.122%
62	Mitsubishi UFJ Trust & Banking Corp.	MUFG	Finance and Insurance	60683DZ28	0.122%
63	Federal Realty OP LP	FRT	Finance and Insurance	313747BB2	0.122%
64	SONOCO PRODUCTS CO	SON	Manufacturing	835495AQ5	0.120%
65	CROWN CASTLE INTERNATIONAL CORP (CCI)	CCI	Finance and Insurance	22822VAB7	0.118%
66	NEWARK BSL CLO 2 LTD 2017 1A	NBCLO	Unknown	65023PAN0	0.118%
67	John Deere Capital Corp.	DE	Manufacturing	24422EXA2	0.118%
68	Caterpillar Financial Services Corp.	CAT	Manufacturing	14913UAN0	0.117%
69	Santander UK Group Holdings plc	SANUK	Unknown	80281LAS4	0.115%
70	Home Depot, Inc. (The)	HD	Retail Trade	437076CX8	0.112%
71	JPMorgan Securities Lending Money Market Fund	VSLXX	Unknown	46645V642	0.112%
72	T-Mobile USA, Inc.	TMUS	Information	87264ABR5	0.111%
73	Telstra Group Ltd.	8796VQTT0	Unknown	8796VQTT0	0.109%
74	CNO Global Funding	CNO	Finance and Insurance	18977W2G4	0.108%
75	Standard Chartered plc	STANLN	Unknown	85325C2D3	0.105%
76	Hyundai Auto Lease Securitization Trust	HALST	Unknown	44935VAD1	0.105%
77	UBS AG	UBS	Finance	902674ZX1	0.104%
78	Brixmor Operating Partnership LP	BRX	Finance and Insurance	11120VAC7	0.104%
79	Natixis SA	KNFP	Unknown	63873QY57	0.102%
80	Darden Restaurants, Inc.	DRI	Accommodation and Food Services	237194AP0	0.102%
81	Philip Morris International, Inc.	PM	Manufacturing	718172BT5	0.100%
82	HSBC USA Inc	HSBC	Finance and Insurance	40428HR95	0.099%
83	Virginia Power Fuel Securitization LLC	VIRPFS	Unknown	92808VAA0	0.098%
84	MADISON PARK FUNDING XLII, LTD.	ATRM	Unknown	55822RAA8	0.097%
85	ERAC USA Finance LLC	ENTERP	Unknown	26884TAR3	0.097%
86	Welltower OP LLC	WELL	Finance and Insurance	95040QAC8	0.097%
87	Carval CLO LTD	CARVL	Unknown	14686AAY5	0.095%
88	CRH SMW FINANCE DAC	CRHID	Unknown	12704PAB4	0.094%
89	Aviation Capital Group LLC	ACGCAP	Unknown	05369AAR2	0.093%
90	Credit Industriel et Commercial	22536MBB3	Unknown	22536MBB3	0.093%
91	Standard Chartered Bank	85325VQQ6	Unknown	85325VQQ6	0.092%
92	Hyundai Auto Receivables Trust	HART	Unknown	44933XAD9	0.091%
93	National Bank of Canada	63307MED7	Unknown	63307MED7	0.089%
94	Societe Generale	SOCGEN	Unknown	83368RCA8	0.089%
95	NOMURA HOLDINGS INC	NOMURA	Unknown	65535HBE8	0.088%
96	ENEL FINANCE INTL NV	ENELIM	Unknown	29278GAZ1	0.087%
97	FIDELITY NATL INFO SERV	FIS	Information	31620MBR6	0.082%
98	Buttermilk Park CLO Ltd.	BMILK	Unknown	124166AQ2	0.081%
99	Athene Global Funding	ATH	Finance and Insurance	04685A4J7	0.080%
100	Shinhan Bank	SHNHAN	Unknown	82460ARV2	0.079%
101	BANCO SANTANDER SA	SANTAN	Unknown	05964HAS4	0.078%
102	Royal Bank of Canada	RY	Finance and Insurance	78016EZQ3	0.077%
103	Apidos CLO XXIV	APID	Unknown	03759CAS9	0.077%
104	Porsche Innovative Lease Owner Trust	PILOT	Unknown	73329KAB2	0.075%
105	ENTERGY CORP	ETR	Utilities	29364GAM5	0.074%
106	Brookfield Corporate Treasury Ltd.	11271ETW8	Unknown	11271ETW8	0.073%
107	Westpac New Zealand Ltd.	WSTPNZ	Unknown	96122FAB3	0.073%
108	ONEOK, Inc.	OKE	Transportation and Warehousing	682680BA0	0.073%
109	World Omni Auto Receivables Trust	WOART	Unknown	98164RAB2	0.072%
110	CSX Corp	CSX	Transportation and Warehousing	126408HD8	0.069%
111	Reliance Standard Life Global Funding II	TOMARI	Unknown	75951ACY2	0.069%
112	MPLX LP	MPLX	Transportation and Warehousing	55336VBR0	0.067%
113	American Tower Corp.	AMT	Finance and Insurance	03027XBL3	0.067%
114	TELEDYNE TECHNOLOGIES IN	TDY	Manufacturing	879360AC9	0.066%
115	Kubota Credit Owner Trust	KCOT	Unknown	50117EAC8	0.066%
116	Marble Point CLO XV Ltd.	MP15	Unknown	56606YAW5	0.066%
117	KEB Hana Bank	48252PYS1	Unknown	48252PYS1	0.065%
118	Met Tower Global Funding	MET	Finance and Insurance	58989V2G8	0.063%
119	CAPITAL ONE FINANCIAL CO	COF	Finance and Insurance	14040HCH6	0.063%
120	Verdant Receivables LLC	VERD	Unknown	92340GAB6	0.062%
121	Wheels Fleet Lease Funding LLC	WFLF	Unknown	96328GBZ9	0.062%
122	Symphony CLO Ltd.	SYMP	Unknown	87167QAL2	0.060%
123	CGI INC	GIBACN	Unknown	12532HAC8	0.060%
124	Lloyds Banking Group plc	LLOYDS	Unknown	53944YAP8	0.060%
125	PROTECTIVE LIFE GLOBAL	PL	Unknown	74368CBX1	0.059%
126	WEC ENERGY GROUP INC	WEC	Utilities	92939UAH9	0.056%
127	Enterprise Fleet Financing LLC	EFF	Unknown	29374MAB4	0.052%
128	Omnicom Group, Inc.	OMC	Professional, Scientific, and Technical Services	68217FAA0	0.052%
129	Ares XXXVII CLO Ltd.	ARES	Finance and Insurance	04015NAN4	0.050%
130	SBNA AUTO LEASE TRUST 2024-B	SBALT	Unknown	78437VAC4	0.049%
131	Ballyrock Ltd	BALLY	Unknown	05875DAJ1	0.048%
132	Sumitomo Mitsui Trust Bank Ltd.	SUMITR	Unknown	86563VBP3	0.048%
133	STELLANTIS FIN US INC	STLA	Manufacturing	85855CAM2	0.047%
134	MEAD JOHNSON NUTRITION C	RKTLN	Unknown	582839AH9	0.046%
135	GOLDMAN SACHS BANK USA	GS	Finance and Insurance	38151LAG5	0.044%
136	Ecolab, Inc.	ECL	Manufacturing	278865BQ2	0.044%
137	Truist Financial Corp.	TFC	Finance and Insurance	89788MAJ1	0.043%
138	NBN Co. Ltd.	NBNAUS	Unknown	62878U2H4	0.043%
139	Eversource Energy	ES	Utilities	30040WAY4	0.041%
140	American Express Co.	AXP	Finance and Insurance	025816DP1	0.039%
141	DELL INT LLC / EMC CORP	DELL	Information	24703TAD8	0.039%
142	CENCORA INC	COR	Finance and Insurance	03073EAV7	0.039%
143	Bunge Ltd. Finance Corp.	BG	Manufacturing	120568BB5	0.039%
144	O'Reilly Automotive Inc	ORLY	Retail Trade	67103HAM9	0.038%
145	MCCORMICK & CO	MKC	Manufacturing	579780AR8	0.038%
146	SCF Equipment Leasing LLC	SCFET	Unknown	783896AB9	0.037%
147	Mizuho Bank Ltd.	MIZUHO	Unknown	60710TZU8	0.036%
148	Hyundai Capital America	HYNMTR	Unknown	44891ACQ8	0.034%
149	BAE Systems Holdings, Inc.	BALN	Unknown	05523UAP5	0.033%
150	Parker-Hannifin Corp.	70109LTD8	Unknown	70109LTD8	0.032%
151	ARCHER-DANIELS-MIDLAND C	ADM	Manufacturing	039483BL5	0.032%
152	Nutrien Ltd.	NTRCN	Unknown	67077MAY4	0.031%
153	LSEGA Financing plc	LSELN	Unknown	50220PAB9	0.031%
154	Keurig Dr Pepper, Inc.	KDP	Manufacturing	26138EAS8	0.030%
155	Toronto-Dominion Bank	TD	Finance and Insurance	89115D6G6	0.029%
156	DNB Bank ASA	DNBNO	Unknown	23329PAF7	0.029%
157	Toyota Auto Receivables Owner Trust	TAOT	Unknown	891941AD8	0.028%
158	CNH Equipment Trust	CNH	Unknown	18978FAB2	0.028%
159	Elevance Health, Inc.	ELV	Health Care and Social Assistance	036752AR4	0.028%
160	TCI-Symphony CLO Ltd.	TSYMP	Unknown	87232BAF9	0.028%
161	CNH INDUSTRIAL CAP LLC	CNHI	Manufacturing	12592BAL8	0.027%
162	Magna International, Inc.	MGCN	Unknown	559222AR5	0.026%
163	JB Hunt Transport Services, Inc.	JBHT	Transportation and Warehousing	445658CF2	0.026%
164	State Street Corp	STT	Finance and Insurance	857477CN1	0.025%
165	Oracle Corp.	ORCL	Information	68389XCF0	0.025%
166	Chesapeake Funding II LLC	CFII	Unknown	165183CZ5	0.024%
167	Broadcom, Inc.	11135MU87	Unknown	11135MU87	0.024%
168	BAXTER INTERNATIONAL INC	BAX	Manufacturing	071813BQ1	0.024%
169	BA Credit Card Trust	BACCT	Unknown	05522RDE5	0.024%
170	Pacific Life Global Funding II	PACLIF	Unknown	6944PL2T5	0.023%
171	RIO TINTO FIN USA PLC	RIOLN	Unknown	76720AAQ9	0.023%
172	CCG Receivables Trust	CCG	Unknown	12511QAB5	0.023%
173	NatWest Group plc	NWG	Finance and Insurance	639057AC2	0.022%
174	BMW Vehicle Lease Trust	BMWLT	Unknown	05611UAD5	0.022%
175	Georgia-Pacific LLC	GP	Manufacturing	37331NAN1	0.021%
176	Fifth Third Bancorp	FITB	Finance and Insurance	316773DA5	0.021%
177	Palmer Square Loan Funding Ltd.	PSTAT	Unknown	69701CAA8	0.021%
178	DTE ENERGY COMPANY	DTE	Utilities	233331BG1	0.021%
179	Tesla Auto Lease Trust	TESLA	Unknown	88166VAB2	0.020%
180	Bank of America Auto Trust	BAAT	Unknown	06054YAB3	0.020%
181	Schlumberger Holdings Corp.	SLB	Mining, Quarrying, and Oil and Gas Extraction	806851AG6	0.019%
182	Santander Drive Auto Receivables Trust	SDART	Unknown	80285XAC9	0.018%
183	Fiserv, Inc.	FI	Mining, Quarrying, and Oil and Gas Extraction	337738AP3	0.018%
184	CARLYLE US CLO Ltd.	CGMS	Unknown	14317PAJ2	0.018%
185	REALTY INCOME CORP	O	Finance and Insurance	756109BF0	0.018%
186	LCM XIV LP	LCM	Unknown	50184VAR5	0.018%
187	AVOLON HOLDINGS FNDG LTD	AVOL	Unknown	05401AAR2	0.017%
188	Amur Equipment Finance Receivables XIV LLC	AXIS	Unknown	03238BAB9	0.017%
189	National Grid North America, Inc.	63627AUV8	Unknown	63627AUV8	0.016%
190	Transurban Finance Co. Pty. Ltd.	TCLAU	Unknown	89400PAE3	0.016%
191	Volkswagen Group of America Finance LLC	VW	Unknown	928668BB7	0.016%
192	Republic Services, Inc.	RSG	Administrative and Support and Waste Management and Remediation Services	760759AY6	0.015%
193	Stryker Corp.	SYK	Manufacturing	863667AH4	0.015%
194	Amgen, Inc.	AMGN	Manufacturing	031162CJ7	0.015%
195	KeyCorp	KEY	Finance and Insurance	49326EEH2	0.015%
196	Essex Portfolio LP	ESS	Finance and Insurance	29717PAQ0	0.014%
197	Morgan Stanley Bank NA	MS	Finance and Insurance	61690U8A1	0.014%
198	Lowe's Cos., Inc.	LOW	Retail Trade	548661DH7	0.014%
199	Dell Equipment Finance Trust	DEFT	Unknown	24703GAC8	0.013%
200	Johnson Controls International plc	JCI	Manufacturing	478375AR9	0.013%
201	Starbucks Corp.	SBUX	Manufacturing	855244AK5	0.013%
202	ANZ New Zealand Int'l Ltd.	ANZNZ	Unknown	00182EBN8	0.011%
203	Brighthouse Financial Global Funding	BHF	Finance and Insurance	10921U2C1	0.011%
204	Conagra Brands, Inc.	CAG	Manufacturing	205887AF9	0.010%
205	CHARLES SCHWAB CORP	SCHW	Finance and Insurance	808513CG8	0.010%
206	Pricoa Global Funding I	PRU	Finance and Insurance	74153WCT4	0.010%
207	General Motors Co	GM	Manufacturing	37045VBC3	0.010%
208	Bank of Montreal	BMO	Finance and Insurance	06368D3S1	0.010%
209	United States of America	T	Information	91282CLS8	0.009%
210	TWDC Enterprises 18 Corp	DIS	Consumer Cyclical	25468PDM5	0.009%
211	Skandinaviska Enskilda Banken AB	SEB	Manufacturing	83051GAT5	0.009%
212	Lockheed Martin Corp.	LMT	Manufacturing	539830BH1	0.009%
213	ARI FLEET LEASE TRUST 2023-A	ARIFL	Unknown	00218GAB8	0.009%
214	TD SYNNEX CORP	SNX	Professional, Scientific, and Technical Services	87162WAF7	0.009%
215	Cox Communications, Inc.	COXENT	Unknown	224044CG0	0.009%
216	Duke Energy Corp.	DUK	Utilities	26441CAS4	0.009%
217	Octagon Investment Partners 35 Ltd.	OCT35	Unknown	67591TAA8	0.008%
218	ROPER TECHNOLOGIES INC	ROP	Manufacturing	776743AM8	0.008%
219	L3Harris Technologies, Inc.	LHX	Manufacturing	502431AL3	0.008%
220	Porsche Financial Auto Securitization Trust	PFAST	Unknown	73328QAC8	0.007%
221	Healthpeak OP, LLC	DOC	Finance and Insurance	40414LAQ2	0.007%
222	PPL Capital Funding, Inc.	PPL	Utilities	69352PAL7	0.007%
223	Ally Auto Receivables Trust	ALLYA	Unknown	02008DAC3	0.007%
224	CANADIAN PACIFIC RAILWAY	CP	Transportation and Warehousing	13645RBE3	0.007%
225	New York Life Global Funding	NYLIFE	Unknown	64953BBF4	0.006%
226	Commonwealth Bank of Australia	CBAAU	Unknown	20271RAR1	0.006%
227	Enterprise Products Operating LLC	EPD	Administrative and Support and Waste Management and Remediation Services	29379VCC5	0.006%
228	Cooperatieve Rabobank UA	RABOBK	Unknown	21688AAY8	0.006%
229	EIDP, Inc.	CTVA	Manufacturing	263534CQ0	0.006%
230	Bank of New York Mellon Corp. (The)	BK	Finance and Insurance	06406RBJ5	0.006%
231	Honeywell International Inc.	HON	Manufacturing	438516BL9	0.006%
232	US BANK NA CINCINNATI	USB	Finance and Insurance	90331HPP2	0.006%
233	Shell International Finance BV	RDSALN	Unknown	822582BT8	0.006%
234	BMW US Capital LLC	BMW	Unknown	05565EAH8	0.006%
235	KKR CLO Ltd.	KKR	Finance and Insurance	48251MBA3	0.006%
236	ASTRAZENECA FINANCE LLC	AZN	Manufacturing	04636NAA1	0.006%
237	Wells Fargo Commercial Mortgage Trust	WFCM	Unknown	95001QAR2	0.006%
238	Equinix, Inc.	EQIX	Finance and Insurance	29444UBQ8	0.006%
239	NTT FINANCE CORP	NTT	Unknown	62954WAC9	0.006%
240	Laboratory Corp. of America Holdings	LH	Manufacturing	50540RAX0	0.006%
241	Deutsche Telekom International Finance BV	DT	Information	25156PBA0	0.005%
242	Bank of America, N.A.	BAC	Finance and Insurance	06428CAD6	0.005%
243	Daimler Truck Finance North America LLC	DTRGR	Unknown	233853AM2	0.005%
244	American Electric Power Co., Inc.	AEP	Utilities	025537AR2	0.005%
245	MONDELEZ INTL HLDINGS NE	MDLZ	Manufacturing	60920LAS3	0.005%
246	ITC Holdings Corp.	ITC	Unknown	465685AK1	0.004%
247	Galaxy XXVI CLO Ltd.	GALXY	Unknown	36321LAJ8	0.003%
248	AmeriCredit Automobile Receivables Trust	AMCAR	Unknown	03065WAD7	0.003%
249	RTX Corp.	RTX	Manufacturing	913017DD8	0.003%
250	BP Capital Markets America, Inc.	BPLN	Unknown	10373QAB6	0.003%
251	MAGNETITE XII LTD 2015-12A	MAGNE	Unknown	55953HBD4	0.003%
252	PPG Industries, Inc.	PPG	Manufacturing	693506BU0	0.002%
253	Volkswagen Auto Loan Enhanced Trust	VALET	Unknown	92867WAB4	0.002%
254	Capital One Prime Auto Receivables Trust	COPAR	Unknown	14044CAC6	0.002%
255	Octagon Investment Partners XV Ltd.	OCT15	Unknown	67590EBG8	0.002%
256	ICG US CLO Ltd.	ICG	Unknown	44931NAS0	0.002%
257	Sound Point CLO II Ltd.	SNDPT	Unknown	83608GAN6	0.002%
258	Landesbank Baden-Wuerttemberg	51501YLV2	Unknown	51501YLV2	0.002%
259	ABBVIE INC	ABBV	Manufacturing	00287YBV0	0.002%
260	Principal Life Global Funding II	PFG	Finance and Insurance	74256LEE5	0.002%
261	GM Financial Consumer Automobile Receivables Trust	GMCAR	Unknown	38013KAB6	0.002%
262	Dryden CLO Ltd.	DRSLF	Unknown	26252NAW9	0.000%