JPMorgan Ultra-Short Income ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 847

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.98%	JPMORGAN U.S. GOVERNMENT	MGMXX	2466285674
1.20%	REPURCHASE 4.5% 05/26		425000000
0.75%	UNITED 0.875% 09/26	T	270000000
0.64%	ATHENE GLOBAL 4.86% 08/26	ATH	223572000
0.62%	FIRST ABU DHABI 0% 11/26	FBUDBI	226479000
0.55%	NATIONAL BANK VAR 03/27	NACN	193972000
0.52%	ROYAL BANK OF FLT 08/26	RY	182918000
0.52%	MITSUBISHI UFJ FLT 03/26	MUFG	182017000
0.50%	DEUTSCHE BANK VAR 11/27	DB	181568000
0.50%	ABBVIE INC 2.95% 11/26	ABBV	178637000
0.49%	CAPITAL ONE VAR 11/27	COF	178164000
0.47%	UNITED 4.125% 09/27	T	165000000
0.46%	BNP PARIBAS 4.56% 02/26		163452000
0.46%	SOCIETE VAR 12/26	SOCGEN	163104000
0.46%	CATERPILLAR FLT 08/28	CAT	160000000
0.44%	ABN AMRO BANK VAR 09/27	ABNANV	153400000
0.44%	EQUITABLE 4.6% 04/27	EQH	152660000
0.43%	LLOYDS BANK 3.95% 10/26	LBCMNY	152253000
0.42%	MOLSON COORS 3% 07/26	TAP	148769000
0.42%	DANSKE BANK A/S 0% 10/26	DANBNK	152791000
0.42%	PACIFIC LIFE FLT 07/28	PACLIF	146618000
0.42%	BNP PARIBAS SA VAR 05/29	BNP	145310000
0.41%	DNB BANK ASA 0% 08/26	DNBNBK	148720000
0.41%	DANSKE BANK A/S	DANBNK	144677000
0.41%	BANQUE FLT 10/28	BFCM	142680000
0.40%	PNC BANK NA VAR 01/27	PNC	142871000
0.40%	CITIBANK NA VAR 11/27	C	139950000
0.40%	CHARLES SCHWAB ZERO 06/26		143889000
0.39%	MACQUARIE BANK ZERO 09/26		142877000
0.39%	NATIONAL RURAL FLT 11/26	NRUC	137446000
0.39%	UNITED 4.625% 09/26	T	135000000
0.38%	BANK OF VAR 12/26	BMO	135095000
0.38%	MANUFACTURERS 4.65% 01/26	MTB	134894000
0.36%	ENBRIDGE INC 5.9% 11/26	ENBCN	126689000
0.36%	PALMER SQUARE FLT 02/33	PSTAT	128338010
0.36%	CARVAL CLO II FLT 04/32	CARVL	126701031
0.36%	BAT 1.668% 03/26	BATSLN	126592000
0.35%	NATWEST GROUP VAR 03/27	NWG	123464000
0.35%	TRUIST BANK VAR 05/27	TFC	121622000
0.34%	BANCO SANTANDER VAR 09/27	SANTAN	123801000
0.34%	DTE ENERGY CO 2.85% 10/26	DTE	121995000
0.34%	GLENCORE FUNDING 0% 06/26	GLENPP	121644000
0.33%	NATIONAL BANK FLT 03/27	NACN	117076000
0.33%	NEW YORK LIFE 4.4% 12/27	NYLIFE	115001000
0.33%	MITSUBISHI UFJ VAR 07/27	MUFG	116912000
0.32%	DISCOVER CARD 1.03% 09/28	DCENT	117266000
0.32%	ABN AMRO BANK FLT 07/28	ABNANV	114262000
0.32%	INTESA SANPAOLO ZERO 02/2		114520000
0.32%	MERCEDES-BEN 4.875% 07/26	MBGGR	112280000
0.32%	AMERICAN HONDA FLT 12/26	HNDA	112725000
0.32%	BANQUE 5.896% 07/26	BFCM	111402000
0.32%	MACQUARIE GROUP VAR 01/27	MQGAU	111994000
0.32%	AMERICAN HONDA FLT 01/27	HNDA	111290000
0.32%	FIRST ABU DHABI ZERO 02/2		112560000
0.31%	TRUIST VAR 06/27	TFC	109791000
0.31%	COREBRIDGE 5.35% 06/26	CRBG	109306000
0.31%	AT&T INC 1.7% 03/26	T	110605000
0.31%	MIZUHO MARKETS FLT 10/26	MIZUHO	109561000
0.31%	PNC FINANCIAL VAR 01/27	PNC	109563000
0.31%	CANADIAN VAR 09/27	CM	109032000
0.31%	CIFC FUNDING FLT 10/31	CIFC	109180339
0.31%	ATHENE GLOBAL 4.95% 01/27	ATH	108158000
0.31%	SVENSKA VAR 06/27	SHBASS	110355000
0.31%	SOCIETE VAR 01/28	SOCGEN	106985000
0.31%	DISCOVER CARD 4.31% 03/28	DCENT	107878000
0.31%	WESTPAC 0% 10/26	WSTPLN	111749000
0.31%	SVENSKA 5.25% 06/26	SHBASS	107095000
0.31%	CANADIAN VAR 01/28	CM	106829000
0.30%	PENSKE TRUCK 5.75% 05/26	PENSKE	106844000
0.30%	AERCAP 2.45% 10/26	AER	108577000
0.30%	GOLDMAN SACHS VAR 03/27	GS	106626000
0.30%	NORDEA BANK 1.5% 09/26	NDAFH	107423000
0.30%	MASSMUTUAL FLT 08/28	MASSMU	104772000
0.30%	DELL 4.9% 10/26	DELL	104188000
0.29%	NATIONAL FLT 01/26	NAB	104000000
0.29%	BANK OF VAR 09/27	BMO	103274000
0.29%	WESTPAC BANKING FLT 01/26	WSTP	103539000
0.29%	DEUTSCHE BANK 4.41% 07/26		102898000
0.29%	COOPERATIEVE RABOBANK UA	RABOND	102171000
0.29%	NEXTERA 4.95% 01/26	NEE	101615000
0.29%	TOYOTA MOTOR FLT 09/28	TOYOTA	100000000
0.29%	UNITED 3.875% 10/27	T	100000000
0.28%	BARINGS CLO LTD FLT 07/34	BABSN	100000000
0.28%	BARINGS CLO LTD FLT 01/35	BABSN	100000000
0.28%	BANCO SANTANDER SA/NY	BANSDA	99000000
0.28%	JAMESTOWN CLO FLT 01/35	JTWN	99000000
0.28%	HCA INC 5.25% 06/26	HCA	98861000
0.28%	COREBRIDGE 4.65% 08/27	CRBG	97494000
0.28%	SOCIETE 5.25% 02/27	SOCGEN	96088000
0.27%	ELEMENT 6.271% 06/26	EFNCN	95885000
0.27%	MADISON PARK FLT 10/30	MDPK	96824576
0.27%	DEUTSCHE BANK 4.41% 07/26		96478000
0.27%	BANK OF AMERICA VAR 01/27	BAC	95610000
0.27%	CAIXABANK SA VAR 07/29	CABKSM	93694000
0.27%	US BANK VAR 10/27	USB	93509000
0.27%	TOYOTA MOTOR VAR 08/27	TOYOTA	93716000
0.27%	BRIXMOR 4.125% 06/26	BRX	93710000
0.27%	ROYAL BANK OF VAR 01/29	RY	92000000
0.26%	JACKSON FLT 06/27	JXN	92896000
0.26%	BARCLAYS PLC VAR 05/27	BACR	92223000
0.26%	BPCE CORPORATE ZERO 02/26		93412000
0.26%	BANK OF AMERICA VAR 04/27	BAC	92673000
0.26%	BAIN CAPITAL FLT 10/32	BCC	92415507
0.26%	SUMITOMO 1.402% 09/26	SUMIBK	92062000
0.25%	AVIATION 1.95% 01/26	ACGCAP	90308000
0.25%	ROYAL BANK OF VAR 07/27	RY	88296000
0.25%	JACKSON FLT 09/28	JXN	87710000
0.25%	CANADIAN FLT 09/28	CM	88039000
0.25%	JOHN DEERE FLT 09/28	DE	86580000
0.25%	CASH		86767436
0.25%	RTX CORP 5.75% 11/26	RTX	85325000
0.24%	NEW YORK LIFE FLT 06/27	NYLIFE	86073000
0.24%	AMERICAN VAR 04/27	AXP	85628000
0.24%	NEW YORK LIFE FLT 07/28	NYLIFE	85696000
0.24%	MERCEDES-BENZ 4.9% 01/26	MBGGR	85449000
0.24%	BANQUE 4.935% 01/26	BFCM	84890000
0.24%	NTT FINANCE 1.162% 04/26	NTT	85647000
0.24%	UBS AG/STAMFORD FLT 05/27	UBS	84643000
0.24%	DRYDEN 86 CLO FLT 07/34	DRSLF	84050000
0.24%	ABBVIE INC 3.2% 05/26	ABBV	84349000
0.24%	TRUIST BANK VAR 07/28	TFC	83106000
0.24%	SUMITOMO MITSUI BANKING	SUMIBK	84943000
0.23%	AUSTRALIA & NEW FLT 03/26	ANZ	82670000
0.23%	MUFG BANK LTD N ZERO 03/2		83040000
0.23%	MACQUARIE BANK LIMITED	MACQBK	84750000
0.23%	ZIMMER BIOMET 4.7% 02/27	ZBH	81123000
0.23%	CITIGROUP INC VAR 05/28	C	80652000
0.23%	BANK OF AMERICA VAR 01/29	BAC	79000000
0.23%	MORGAN STANLEY VAR 12/26	MS	80224000
0.23%	SOUTHERN 3.25% 07/26	SO	80438000
0.22%	LLOYDS BANKING VAR 01/28	LLOYDS	77332000
0.22%	BANK OF VAR 09/28	BMO	78334000
0.22%	VERIZON MASTER 5% 12/28	VZMT	78273000
0.22%	CREDIT AGRICOLE VAR 01/29	ACAFP	76000000
0.22%	DUKE ENERGY 4.85% 01/27	DUK	76842000
0.22%	WESTLAKE CORP 3.6% 08/26	WLK	77307000
0.22%	NATWEST GROUP VAR 06/27	NWG	77862000
0.22%	PERNOD RICARD 3.25% 06/26	RIFP	76594000
0.22%	CITIGROUP INC VAR 01/27	C	76384000
0.21%	TCI-FLATIRON FLT 07/35	TFLAT	75818037
0.21%	NATWEST 4.174% 11/28	NWG	75302000
0.21%	ORACLE CORP 2.65% 07/26	ORCL	76200000
0.21%	VOLKSWAGEN 4.43% 12/27	VWALT	75010000
0.21%	GOLDMAN SACHS FLT 03/27	GS	75019000
0.21%	AEGON FUNDING 5.5% 04/27	AEGON	73400000
0.21%	FIRST ABU ZERO 02/26	FBUDBI	75034000
0.21%	ZOETIS INC 4.15% 08/28	ZTS	73930000
0.21%	HYUNDAI 4.875% 06/27	HYNMTR	73289000
0.21%	ALIMENTATION 4.148% 09/28	ATDBCN	73008000
0.21%	BMW US CAPITAL FLT 04/26	BMW	72833000
0.21%	MIZUHO BANK FLT 03/26	MIZUHO	72807000
0.20%	ELEMENT 5.643% 03/27	EFNCN	70923000
0.20%	PRUDENTIAL 0% 08/26	PRUITL	73845000
0.20%	CGI INC 1.45% 09/26	GIBACN	73085000
0.20%	AMERICAN HONDA FLT 08/27	HNDA	71499000
0.20%	EQUITABLE 4.875% 11/27	EQH	70402000
0.20%	WELLS FARGO 4.811% 01/26	WFC	71583000
0.20%	GUARDIAN 4.066% 09/28	GUARDN	71279000
0.20%	ONEOK INC 4.25% 09/27	OKE	71029000
0.20%	MORGAN STANLEY VAR 01/27	MS	70736000
0.20%	EUROPEAN INVESTMENT BANK	EIB	70422000
0.20%	NATIONAL 4.15% 08/28	NRUC	69986000
0.20%	NEUBERGER FLT 10/36	NEUB	70000000
0.20%	BANK OF 5.3% 06/26	BMO	69200000
0.20%	BANCO 4.551% 11/30	SANTAN	69200000
0.20%	STANDARD 4.853% 12/27	STANLN	68066000
0.20%	HYUNDAI AUTO 5.41% 05/27	HALST	68793000
0.20%	BARCLAYS PLC VAR 09/27	BACR	67809000
0.19%	PRINCIPAL LIFE 5.1% 01/29	PFG	66821000
0.19%	TORONTO-DOMI 4.109% 10/28	TD	68194000
0.19%	PALMER SQUARE FLT 05/34	PLMRS	67688000
0.19%	BPCE SA MEDIUM 5.1% 01/26	BPCEGP	67344000
0.19%	HYUNDAI 4.3% 09/27	HYNMTR	67237000
0.19%	AERCAP 4.875% 04/28	AER	66211000
0.19%	BANK OF NOVA VAR 09/28	BNS	66856000
0.19%	CAIXABANK SA VAR 09/27	CABKSM	65476000
0.19%	F&G GLOBAL FLT 09/28	FG	65911000
0.19%	NORTHWESTERN FLT 08/28	NWMLIC	66133000
0.19%	GOLDMAN SACHS VAR 04/28	GS	65350000
0.19%	CITIBANK CREDIT FLT 12/27	CCCIT	65328000
0.18%	COREBRIDGE 5.75% 07/26	CRBG	64606000
0.18%	ING GROEP NV VAR 09/27	INTNED	64164000
0.18%	BNP PARIBAS SA VAR 01/27	BNP	65038000
0.18%	WORLD OMNI 4.49% 04/28	WOART	64499362
0.18%	BRIGHTHOUSE 5.55% 04/27	BHF	63367000
0.18%	METROPOLITAN FLT 08/28	MET	63788000
0.18%	BANK OF NEW 4.846% 02/28	BZLNZ	62500000
0.18%	STATE STREET 4.594% 11/26	STT	62407000
0.18%	FORD CREDIT 1.37% 10/33	FORDR	63195000
0.18%	ABN AMRO BANK VAR 12/28	ABNANV	61500000
0.18%	HEWLETT 4.45% 09/26	HPE	61828000
0.18%	WELLS FARGO & VAR 01/28	WFC	61445000
0.17%	TORONTO-DOMINIO FLT 04/26	TD	61597000
0.17%	INTESA 4.2% 05/26	ISPNY	60884000
0.17%	BANK OF FLT 12/26	BMO	60331000
0.17%	PHILIP 3.875% 10/28	PM	60544000
0.17%	STANDARD VAR 07/27	STANLN	59627000
0.17%	UBS GROUP AG VAR 12/29	UBS	60161000
0.17%	NATIONAL BANK VAR 07/27	NACN	59522000
0.17%	ENERGY 4.75% 01/26	ET	59866000
0.17%	WHEELS FLEET 4.57% 01/40	WFLF	59190000
0.17%	COOPERATIEVE VAR 12/27	RABOBK	60578000
0.17%	CITIBANK NA 4.576% 05/27	C	58400000
0.17%	ERAC USA 3.3% 12/26	ENTERP	58891000
0.17%	STRYKER CORP 4.55% 02/27	SYK	57958000
0.17%	BARCLAYS PLC 4.375% 01/26	BACR	58294000
0.16%	JACKSON NTL L SHT TRM FD	JNLSTF	59063000
0.16%	LOWE'S COS INC 4.8% 04/26	LOW	57424000
0.16%	ORACLE CORP 4.8% 08/28	ORCL	56807000
0.16%	MORGAN STANLEY VAR 11/28	MS	56310000
0.16%	DANSKE BANK A/S ZERO 01/2		55845000
0.16%	HYUNDAI 4.85% 03/27	HYNMTR	54856000
0.16%	ENTERPRISE 4.5% 04/28	EFF	54930000
0.16%	THOMPSON PARK FLT 04/34	TPRK	55000000
0.15%	ROYAL BANK OF VAR 10/27	RY	54230000
0.15%	MIZUHO BANK FLT 02/26	MIZUHO	54447000
0.15%	ENTERPRISE 4.6% 01/27	EPD	54064000
0.15%	US BANK VAR 05/28	USB	53930000
0.15%	DANSKE BANK A/S VAR 09/27	DANBNK	55432000
0.15%	MORGAN STANLEY VAR 01/29	MS	53306000
0.15%	WESTERN-SOUTHE 4.5% 07/28	WSFIN	53528000
0.15%	HEWLETT 4.05% 09/27	HPE	53473000
0.15%	PRINCIPAL LIFE FLT 08/28	PFG	53224000
0.15%	BANK OF NOVA VAR 09/28	BNS	53078000
0.15%	APIDOS CLO FLT 04/33	APID	52761550
0.15%	ING GROEP NV 4.625% 01/26	INTNED	52629000
0.15%	SUMITOMO 5.464% 01/26	SUMIBK	52209000
0.15%	MIZUHO BANK LTD/NY	MIZUNY	52996000
0.15%	KEYBANK 4.7% 01/26	KEY	51383000
0.14%	AVOLON 4.25% 04/26	AVOL	50710000
0.14%	GLOBAL 1.2% 03/26	GPN	50798000
0.14%	GENERAL 1.25% 01/26	GM	50515000
0.14%	KKR CLO 28 LTD FLT 02/35	KKR	50000000
0.14%	CARLYLE US CLO FLT 10/34	CGMS	50000000
0.14%	MADISON PARK FLT 01/35	MDPK	50000000
0.14%	KKR CLO 34 LTD FLT 07/34	KKR	50000000
0.14%	KKR CLO 27 LTD FLT 01/35	KKR	50000000
0.14%	HPEFS 4.49% 09/32	HPEFS	49735000
0.14%	CREDIT 5.589% 07/26	ACAFP	49357000
0.14%	NATWEST GROUP VAR 03/28	NWG	48926000
0.14%	WHEELS FLEET 4.08% 09/40	WFLF	49620000
0.14%	BANK OF NOVA FLT 09/28	BNS	49504000
0.14%	PALMER SQUARE FLT 08/32	PSTAT	49505114
0.14%	AVOLON 4.95% 01/28	AVOL	48876000
0.14%	BROADCOM INC 4.8% 04/28	AVGO	48284000
0.14%	TOYOTA MOTOR VAR 07/27	TOYOTA	48647000
0.14%	LLOYDS BANKING VAR 08/27	LLOYDS	47899000
0.14%	JACKSON 5.55% 07/27	JXN	46967000
0.13%	MANUFACTURERS & VAR 07/28	MTB	47184000
0.13%	AUSTRALIA & 3.919% 12/28	ANZ	47469000
0.13%	NEXTERA 4.85% 02/28	NEE	46322000
0.13%	FORD CREDIT 4.59% 10/27	FORDO	47025720
0.13%	VOLKSWAGEN 5.7% 09/26	VW	46273000
0.13%	MORGAN STANLEY VAR 07/27	MS	47311000
0.13%	LLOYDS BANKING VAR 06/29	LLOYDS	45590000
0.13%	BARCLAYS BANK FLT 12/25	BACR	46265000
0.13%	KKR CLO 15 LTD FLT 01/32	KKR	45584114
0.13%	COMMONWEALTH 4.577% 11/26	CBAAU	45001000
0.13%	BANCO 1.849% 03/26	SANTAN	45452000
0.13%	BANK OF NEW VAR 04/27	BK	44897000
0.13%	UBS GROUP AG VAR 01/27	UBS	44870000
0.13%	MARRIOTT 5.45% 09/26	MAR	44438000
0.13%	NATIONAL FLT 12/25	NAB	44601000
0.13%	HYUNDAI 5.25% 01/27	HYNMTR	43989000
0.13%	HSBC HOLDINGS VAR 08/27	HSBC	43929000
0.13%	SUMITOMO 4.45% 09/27	SUMITR	43800000
0.13%	AVALONBAY 4.35% 12/30	AVB	44000000
0.13%	INTESA 4.62% 01/26		44117000
0.12%	AMPHENOL CORP 3.8% 11/27	APH	44117000
0.12%	VOLKSWAGEN 4.55% 09/28	VW	43781000
0.12%	SANTANDER 4.28% 01/29	SDART	43115000
0.12%	BNG BANK NV 0% 12/25	BNGBNK	43000000
0.12%	TOYOTA LEASE 5.25% 04/27	TLOT	42788710
0.12%	AMERICAN HONDA FLT 07/27	HNDA	42312000
0.12%	GEORGIA POWER CO 4% 10/28	SO	42226000
0.12%	VOLKSWAGEN 3.97% 04/28	VWALT	42300000
0.12%	COMMONWEALTH 4.928% 12/26	CBAAU	42188000
0.12%	PNC FINANCIAL VAR 10/27	PNC	41310000
0.12%	MADISON PARK FLT 11/30	ATRM	42120156
0.12%	EBAY INC 4.25% 03/29	EBAY	41846000
0.12%	DNB BANK ASA VAR 05/27	DNBNO	42394000
0.12%	TOYOTA MOTOR 4.5% 05/27	TOYOTA	41451000
0.12%	HYUNDAI 5.45% 06/26	HYNMTR	41417000
0.12%	TORONTO-DOMI 4.568% 12/26	TD	41342000
0.12%	FORD CREDIT 1.53% 05/34	FORDR	42543000
0.12%	BUNGE LTD 4.9% 04/27	BG	41068000
0.12%	BMW US 4.65% 03/27	BMW	40876000
0.12%	BALLYROCK CLO FLT 07/32	BALLY	41133751
0.12%	VOLKSWAGEN 4.9% 08/26	VW	40897000
0.12%	WESTPAC 4.6% 10/26	WSTP	40646000
0.12%	GOLDMAN SACHS VAR 09/27	GS	41672000
0.12%	GOLDMAN SACHS VAR 03/27	GS	40688000
0.12%	CARLYLE US CLO FLT 04/31	CGMS	40686386
0.11%	MACQUARIE BANK 0% 11/26	MACQBK	41804000
0.11%	MERCEDES-BENZ 4.57% 04/28	MBALT	40000000
0.11%	IMPERIAL 4.5% 06/28	IMBLN	39829000
0.11%	AMERICAN 4.87% 05/28	AMXCA	40022000
0.11%	BROADCOM INC 3.459% 09/26	AVGO	40286000
0.11%	CREDIT AGRICOLE VAR 09/28	ACAFP	39624000
0.11%	UBS GROUP AG VAR 02/27	UBS	40110000
0.11%	SUMITOMO MITSUI ZERO 03/2		40230000
0.11%	GOLDMAN SACHS 3.85% 01/27	GS	39500000
0.11%	VOLKSWAGEN 5.21% 06/27	VWALT	39096000
0.11%	NATWEST GROUP FLT 05/29	NWG	38998000
0.11%	BUNGE LTD 2% 04/26	BG	39335000
0.11%	ENEL FINANCE 4.125% 09/28	ENELIM	39015000
0.11%	SOUTHWICK PARK FLT 07/32	STHWK	38950254
0.11%	MITSUBISHI UFJ FLT 08/26	MUFG	38743000
0.11%	REALTY INCOME 3.95% 02/29	O	38837000
0.11%	AMERICAN 1.45% 09/26	AMT	39421000
0.11%	FEDERAL 1.25% 02/26	FRT	38788000
0.11%	UBS GROUP AG VAR 08/27	UBS	39236000
0.11%	HSBC USA INC 4.65% 06/28	HSBC	37811000
0.11%	MACQUARIE 4.331% 06/28	MQGAU	37964000
0.11%	SUMITOMO 5.65% 03/26	SUMITR	38071000
0.11%	TOYOTA MOTOR 4.05% 09/28	TOYOTA	37617000
0.11%	SONOCO 4.45% 09/26	SON	37666000
0.11%	FORD CREDIT 4.32% 08/27	FORDO	37633542
0.11%	CARDINAL 3.41% 06/27	CAH	37784000
0.11%	SWEDBANK AB 6.136% 09/26	SWEDA	36878000
0.11%	CNO GLOBAL 4.375% 09/28	CNO	37199000
0.11%	NTT FINANCE 4.62% 07/28	NTT	36760000
0.10%	CROWN CASTLE 4.45% 02/26	CCI	36747000
0.10%	BARCLAYS PLC VAR 09/28	BACR	36113000
0.10%	CATERPILLAR 4.45% 10/26	CAT	36349000
0.10%	STANDARD VAR 01/29	STANLN	35583000
0.10%	GENERAL 5.35% 04/28	GM	35357000
0.10%	ONCOR ELECTRIC 4.5% 03/27	ONCRTX	35870000
0.10%	GOLDMAN SACHS VAR 05/27	GS	35596000
0.10%	MIZUHO VAR 05/27	MIZUHO	36285000
0.10%	UBS GROUP AG VAR 01/27	UBS	35818000
0.10%	GM FINANCIAL 4.55% 07/27	GMALT	35495504
0.10%	CAPITAL ONE 3.32% 09/27	COPAR	35683000
0.10%	M&T BANK CORP VAR 01/29	MTB	35078000
0.10%	MIZUHO BANK LTD 4.6% 01/2		35490000
0.10%	MIZUHO VAR 07/27	MIZUHO	35751000
0.10%	MORGAN STANLEY VAR 05/27	MS	35580000
0.10%	WEC ENERGY 4.75% 01/26	WEC	35196000
0.10%	MERCEDES-BENZ 4.23% 02/28	MBALT	35070000
0.10%	ZIMMER BIOMET 3.05% 01/26	ZBH	35107000
0.10%	T-MOBILE USA 2.25% 02/26	TMUS	35175000
0.10%	ING GROEP NV VAR 03/29	INTNED	34479000
0.10%	HOME DEPOT 5.1% 12/25	HD	34774000
0.10%	SANTANDER UK VAR 09/29	SANUK	34751000
0.10%	PALMER SQUARE FLT 10/32	PSTAT	34752589
0.10%	MADISON PARK FLT 04/32	MDPK	34498934
0.10%	CNO GLOBAL 4.875% 12/27	CNO	33847000
0.10%	TOYOTA MOTOR FLT 08/26	TOYOTA	33926000
0.10%	HEALTHPEAK OP 3.25% 07/26	DOC	34197000
0.10%	TORONTO-DOMI 5.532% 07/26	TD	33683000
0.10%	BMW VEHICLE 3.94% 11/27	BMWLT	33733000
0.10%	CARDINAL 4.7% 11/26	CAH	33465000
0.09%	STANDARD VAR 11/28	STANLN	31336000
0.09%	HSBC HOLDINGS VAR 11/28	HSBC	32556000
0.09%	AVOLON 2.125% 02/26	AVOL	33111000
0.09%	SHERWIN-WILLI 3.45% 06/27	SHW	33073000
0.09%	CCG 4.99% 03/32	CCG	32484349
0.09%	HYUNDAI 4.875% 11/27	HYNMTR	32250000
0.09%	BANCO SANTANDER VAR 03/28	SANTAN	32000000
0.09%	PENSKE TRUCK 5.35% 01/27	PENSKE	32079000
0.09%	UBS GROUP AG 4.125% 04/26	UBS	32378000
0.09%	CNH EQUIPMENT 5.6% 02/29	CNH	31564266
0.09%	GENERAL MOTORS 4.2% 10/28	GM	32000000
0.09%	DARDEN 4.35% 10/27	DRI	31860000
0.09%	PHILIP MORRIS 2.75% 02/26	PM	31466000
0.09%	STANDARD VAR 05/28	STANLN	30709000
0.09%	DOMINION 2.85% 08/26	D	31436000
0.09%	SOCIETE FLT 02/27	SOCGEN	31038000
0.09%	BMW VEHICLE 4.43% 06/28	BMWLT	30646000
0.09%	FIFTH THIRD VAR 11/27	FITB	31398000
0.09%	BANCO SANTANDER VAR 11/27	SANTAN	30000000
0.09%	SUMITOMO MITSUI FLT 09/28	SUMITR	30397000
0.09%	AERCAP 1.75% 01/26	AER	30544000
0.09%	ENBRIDGE INC 1.6% 10/26	ENBCN	30860000
0.09%	ALEXANDRIA 3.8% 04/26	ARE	30305000
0.09%	WELLTOWER OP 4.25% 04/26	WELL	30224000
0.09%	WESTPAC NEW 4.902% 02/28	WSTPNZ	29500000
0.08%	AMCOR 4.8% 03/28	AMCR	29463000
0.08%	DRYDEN 72 CLO FLT 05/32	DRSLF	29835027
0.08%	SANTANDER 3.244% 10/26	SANUSA	30000000
0.08%	CRH SMW 5.125% 01/30	CRHID	28656000
0.08%	CREDIT ZERO 02/26	CICNCP	29691000
0.08%	NXP BV / NXP 4.3% 08/28	NXPI	29250000
0.08%	AVIATION 4.75% 04/27	ACGCAP	29135000
0.08%	DELL 4.69% 08/30	DEFT	29092987
0.08%	MOSAIC CO/THE 4.35% 01/29	MOS	29035000
0.08%	LLOYDS BANKING VAR 11/28	LLOYDS	28470000
0.08%	STANDARD 4.67% 02/26		28718000
0.08%	DISCOVER CARD 4.93% 06/28	DCENT	28425000
0.08%	AUTOZONE INC 5.05% 07/26	AZO	28370000
0.08%	STANDARD VAR 01/27	STANLN	28420000
0.08%	NATIONAL BANK OF CANADA	NABKCN	28903000
0.08%	ATHENE GLOBAL FLT 08/26	ATH	28252000
0.08%	BA CREDIT 4.79% 05/28	BACCT	28175000
0.08%	VOLKSWAGEN 4.95% 03/27	VW	27916000
0.08%	CARVAL CLO III FLT 07/32	CARVL	27858872
0.08%	SOCIETE VAR 06/27	SOCGEN	27976000
0.08%	KIMCO REALTY 2.8% 10/26	KIM	27823000
0.08%	ENTERPRISE 6.4% 03/30	EFF	27012477
0.08%	PACIFIC LIFE 4.45% 05/28	PACLIF	27004000
0.08%	CITIGROUP INC VAR 06/27	C	27700000
0.08%	NATIONAL 4.75% 12/25	NAB	27294000
0.08%	NTT FINANCE 4.567% 07/27	NTT	27026000
0.08%	AMERICAN VAR 07/28	AXP	26600000
0.08%	TOYOTA AUTO 5.16% 04/28	TAOT	26742245
0.08%	PHILIP 4.875% 02/26	PM	26859000
0.08%	AMERICAN 3.65% 03/27	AMT	27000000
0.08%	SBNA AUTO 5.56% 11/27	SBALT	26469915
0.08%	ALLEGANY PARK FLT 01/35	ALLPK	26500000
0.07%	MORGAN STANLEY VAR 07/28	MS	25973000
0.07%	ENEL FINANCE 1.625% 07/26	ENELIM	26609000
0.07%	JEFFERIES 4.5% 09/26	JEF	26080000
0.07%	FIDELITY 1.15% 03/26	FIS	26081000
0.07%	SBNA AUTO 4.68% 04/27	SBALT	25383794
0.07%	NEXTERA 4.685% 09/27	NEE	25107000
0.07%	BANK OF AMERICA VAR 05/29	BAC	25000000
0.07%	GLOBAL 4.8% 04/26	GPN	25199000
0.07%	SCF EQUIPMENT 4.26% 12/31	SCFET	24910000
0.07%	WORLD OMNI 4.38% 08/28	WOART	24848289
0.07%	BANK OF NEW 2.8% 05/26	BK	24776000
0.07%	DELL EQUIPMENT 4.1% 02/28	DEFT	24600000
0.07%	REALTY 4.125% 10/26	O	24513000
0.07%	ROYAL BANK OF 1.2% 04/26	RY	24788000
0.07%	BANCO 5.294% 08/27	SANTAN	24000000
0.07%	COOPERATIEVE VAR 02/27	RABOBK	24586000
0.07%	SUMITOMO 0.948% 01/26	SUMIBK	24389000
0.07%	RAD CLO 7 LTD FLT 04/36	RAD	24250000
0.07%	VOLKSWAGEN 4.65% 11/27	VALET	24123997
0.07%	DTE ENERGY 4.875% 06/28	DTE	23644000
0.07%	CARVAL CLO I FLT 07/31	CARVL	23816838
0.07%	JACKSON 4.9% 01/27	JXN	23610000
0.07%	UBS GROUP AG VAR 08/27	UBS	23616000
0.07%	NXP BV / NXP 3.875% 06/26	NXPI	23643000
0.07%	TRUIST VAR 03/27	TFC	23597000
0.07%	STANDARD FLT 08/26	STANLN	23367000
0.07%	HYUNDAI AUTO 5.15% 06/27	HART	23195646
0.07%	JEFFERIES 4.75% 08/26	JEF	23205000
0.07%	SYMPHONY CLO FLT 07/32	SYMP	23134908
0.07%	STELLANTIS 4.95% 09/28	STLA	22813000
0.06%	F&G GLOBAL 4.65% 09/28	FG	22862000
0.06%	WESTPAC NEW 5.132% 02/27	WSTPNZ	22513000
0.06%	EQUINIX INC 2.9% 11/26	EQIX	22772000
0.06%	ENTERPRISE 4.05% 08/28	EFF	22364000
0.06%	VOLKSWAGEN 4.45% 09/27	VW	22194000
0.06%	MORGAN STANLEY VAR 01/28	MS	22062000
0.06%	VIRGINIA 5.088% 05/29	VIRPFS	21910015
0.06%	COREBRIDGE 4.25% 08/28	CRBG	21973000
0.06%	MADISON PARK FLT 07/34	MDPK	22000000
0.06%	VOYA CLO 2019-2 FLT 07/32	VOYA	21961746
0.06%	VENTAS REALTY 3.25% 10/26	VTR	21758000
0.06%	MET TOWER 4.85% 01/27	MET	21292000
0.06%	RELIANCE 5.243% 02/26	TOMARI	21309000
0.06%	STARBUCKS 4.75% 02/26	SBUX	21251000
0.06%	MPLX LP 1.75% 03/26	MPLX	21387000
0.06%	AMERICAN TOWER 1.6% 04/26	AMT	21421000
0.06%	PORSCHE 4.6% 12/27	PILOT	21140052
0.06%	TELEDYNE 1.6% 04/26	TDY	21077000
0.06%	LOWE'S COS INC 2.5% 04/26	LOW	20982000
0.06%	STANDARD VAR 01/27	STANLN	20835000
0.06%	AERCAP 3.65% 07/27	AER	20917000
0.06%	CITIBANK NA 4.929% 08/26	C	20508000
0.06%	SUMITOMO 2.632% 07/26	SUMIBK	20680000
0.06%	HCA INC CALLABLE 5% 03/28	HCA	19629000
0.06%	JERSEY 4.15% 01/29	FE	20000000
0.06%	CITIGROUP INC 3.2% 10/26	C	19919000
0.06%	BMW US 1.25% 08/26	BMW	20155000
0.06%	DAIMLER TRUCK 4.95% 01/28	DTRGR	19373000
0.06%	KKR STATIC CLO FLT 07/31	KSTAT	19585764
0.06%	EXTRA SPACE 3.5% 07/26	EXR	19643000
0.06%	VERDANT 4.85% 03/28	VERD	19410000
0.05%	BANQUE 5.088% 01/27	BFCM	18989000
0.05%	BUTTERMILK PARK FLT 10/31	BMILK	19141900
0.05%	BRKFLD CORP ZERO 12/25		19000000
0.05%	LLOYDS BANKING VAR 05/27	LLOYDS	19103000
0.05%	SYMPHONY CLO XX FLT 01/32	SYMP	18818301
0.05%	JACKSON 5.6% 04/26	JXN	18676000
0.05%	PNC FINANCIAL VAR 07/27	PNC	18650000
0.05%	DUKE ENERGY 2.65% 09/26	DUK	18740000
0.05%	PROTECTIVE 4.992% 01/27	PROTLI	18117000
0.05%	AMERICAN 3.375% 10/26	AMT	18308000
0.05%	MARS INC 4.45% 03/27	MARS	18021000
0.05%	MARBLE POINT FLT 07/32	MP15	18052861
0.05%	GM FINANCIAL 4.44% 01/28	GMCAR	17976550
0.05%	QUEST 3.45% 06/26	DGX	18007000
0.05%	CNO GLOBAL 4.95% 09/29	CNO	17617000
0.05%	EQUITABLE 4.65% 06/28	EQH	17655000
0.05%	WHEELS FLEET 6.46% 08/38	WFLF	17615686
0.05%	SABINE PASS 5.875% 06/26	SPLLLC	17756000
0.05%	MACQUARIE 5.391% 12/26	MQGAU	17507000
0.05%	F&G GLOBAL 2.3% 04/27	FG	18101000
0.05%	SBNA AUTO 4.56% 02/28	SBALT	17558545
0.05%	METROPOLITAN 4.15% 08/28	MET	17493000
0.05%	DAIMLER TRUCK 5% 01/27	DTRGR	17392000
0.05%	KKR CLO 38 LTD FLT 04/33	KKR	17476952
0.05%	HYUNDAI AUTO 5.48% 04/28	HART	17351100
0.05%	WHEELS FLEET 4.8% 09/39	WFLF	17284514
0.05%	ADVANCED 4.212% 09/26	AMD	17233000
0.05%	ROYAL BANK 4.875% 01/27	RY	17063000
0.05%	BANK OF VAR 01/27	BMO	17296000
0.05%	O'REILLY 3.55% 03/26	ORLY	17092000
0.05%	HSBC USA INC ZERO 12/25		17000000
0.05%	FORD CREDIT 3.88% 11/34	FORDR	17000000
0.05%	HSBC USA INC	HSBCUI	17000000
0.05%	VMWARE LLC 1.4% 08/26	VMW	17163000
0.05%	DAIMLER TRUCK 2% 12/26	DTRGR	17100000
0.05%	DANSKE BANK A/S VAR 04/28	DANBNK	16500000
0.05%	OMNICOM GROUP 3.6% 04/26	OMC	16335000
0.05%	WISCONSIN 3.95% 03/29	WEC	16224000
0.04%	BOFA AUTO 4.52% 11/27	BAAT	15823725
0.04%	BMW VEHICLE 4.18% 10/27	BMWLT	15616000
0.04%	AERCAP IRELAND 6.1% 01/27	AER	15296000
0.04%	AVOLON 4.375% 05/26	AVOL	15428000
0.04%	NORDEA BANK 5.375% 09/27	NDAFH	15016000
0.04%	NEWARK BSL CLO FLT 07/30	NBCLO	15180044
0.04%	BANK OF AMERICA VAR 03/27	BAC	15241000
0.04%	CROSSROADS 4.91% 02/32	XROAD	15020000
0.04%	HYUNDAI AUTO 5.84% 09/27	HALST	15053000
0.04%	HYUNDAI AUTO 4.53% 09/27	HART	15036585
0.04%	STELLANTIS 5.35% 03/28	STLA	14689000
0.04%	NORDEA BANK FLT 02/27	NDAFH	14549000
0.04%	HYUNDAI 2.375% 10/27	HYNMTR	15000000
0.04%	AMGEN INC 2.6% 08/26	AMGN	14631000
0.04%	SUMITOMO 5.2% 03/27	SUMITR	14107000
0.04%	PACIFIC LIFE FLT 02/27	PACLIF	14274000
0.04%	ENBRIDGE INC 4.6% 06/28	ENBCN	14123000
0.04%	WHEELS FLEET FLT 02/39	WFLF	14174248
0.04%	MIZUHO 3.477% 04/26	MIZUHO	14215000
0.04%	PENSKE TRUCK 3.4% 11/26	PENSKE	14293000
0.04%	VOLKSWAGEN 5.81% 10/26	VWALT	14053006
0.04%	MAGNETITE XXXI FLT 07/34	MAGNE	14000000
0.04%	PALMER SQUARE FLT 01/33	PSTAT	13971527
0.04%	T-MOBILE USA 1.5% 02/26	TMUS	13875000
0.04%	CANADIAN 5.926% 10/26	CM	13413000
0.04%	NBN CO LTD 4% 10/27	NBNAUS	13656000
0.04%	APIDOS CLO XXXI FLT 04/31	APID	13534539
0.04%	SUMITOMO 3.01% 10/26	SUMIBK	13610000
0.04%	APIDOS CLO XXIV FLT 10/30	APID	13477509
0.04%	WESTPAC 2.85% 05/26	WSTP	13463000
0.04%	HSBC HOLDINGS VAR 05/27	HSBC	13538000
0.04%	WELLS FARGO FLT 12/26	WFC	13194000
0.04%	MUTUAL OF 5.35% 04/27	MUTOMA	13008000
0.04%	SBNA AUTO 5.39% 11/26	SBALT	13160094
0.04%	MONDELEZ 1.25% 09/26	MDLZ	13305000
0.04%	DEWOLF PARK CLO FLT 10/30	DWOLF	12917888
0.04%	ATHENE GLOBAL FLT 05/26	ATH	12860000
0.04%	EVERSOURCE 5% 01/27	ES	12766000
0.04%	ALLY AUTO 4.03% 07/28	ALLYA	12812000
0.04%	GM FINANCIAL FLT 10/27	GMCAR	12785077
0.04%	ENTERPRISE 4.69% 07/27	EFF	12660526
0.04%	STANLEY BLACK 3.4% 03/26	SWK	12458000
0.03%	AMERICAN VAR 02/28	AXP	12100000
0.03%	SANTANDER UK VAR 06/27	SANUK	12300000
0.03%	DAIMLER TRUCK 5.15% 01/26	DTRGR	11998000
0.03%	BAT CAPITAL 3.215% 09/26	BATSLN	12000000
0.03%	MCCORMICK & CO 0.9% 02/26	MKC	12000000
0.03%	DOMINION 1.45% 04/26	D	12036000
0.03%	ENTERPRISE 4.3% 06/28	EPD	11778000
0.03%	NASDAQ INC 3.85% 06/26	NDAQ	11791000
0.03%	PHILIP 0.875% 05/26	PM	11899000
0.03%	CMS ENERGY CORP 3% 05/26	CMS	11796000
0.03%	O'REILLY 5.75% 11/26	ORLY	11532000
0.03%	HYUNDAI AUTO 4.58% 04/27	HART	11547146
0.03%	CNH 1.45% 07/26	CNHI	11650000
0.03%	UBS GROUP AG 4.253% 03/28	UBS	11360000
0.03%	ENEL FINANCE 3.625% 05/27	ENELIM	11225000
0.03%	MAGNETITE XXV FLT 01/32	MAGNE	11141598
0.03%	TAKE-TWO 5% 03/26	TTWO	11117000
0.03%	GOLDMAN SACHS VAR 12/26	GS	11106000
0.03%	MORGAN STANLEY VAR 10/27	MS	11019000
0.03%	UDR INC 2.95% 09/26	UDR	11118000
0.03%	CARVAL CLO VI-C FLT 04/34	CARVL	11000000
0.03%	DLLAD 2024-1 5.5% 08/27	DLLAD	10835136
0.03%	NTT FINANCE 4.876% 07/30	NTT	10657000
0.03%	BALLYROCK CLO FLT 10/31	BALLY	10707097
0.03%	FORD CREDIT 5.06% 05/27	FORDL	10658813
0.03%	CNO GLOBAL 5.875% 06/27	CNO	10333000
0.03%	DLLAD 2025-1 4.46% 11/28	DLLAD	10500000
0.03%	CENCORA INC 4.625% 12/27	COR	10254000
0.03%	ING GROEP NV 3.95% 03/27	INTNED	10310000
0.03%	FIDELITY 4.5% 08/28	FNF	10230000
0.03%	BAE SYSTEMS 3.85% 12/25	BALN	10275000
0.03%	DARDEN 3.85% 05/27	DRI	10250000
0.03%	DEUTSCHE BANK VAR 07/27	DB	10034000
0.03%	SYMPHONY CLO FLT 04/31	SYMP	10121264
0.03%	ARCHER-DANIELS 2.5% 08/26	ADM	10150000
0.03%	WP CAREY INC 4.25% 10/26	WPC	10032000
0.03%	DANONE SA 2.947% 11/26	BNFP	10041000
0.03%	BOSTON 3.65% 02/26	BXP	9914000
0.03%	LSEGA 1.375% 04/26	LSELN	9889000
0.03%	AT&T INC 7.125% 03/26	T	9695000
0.03%	SANTANDER 5.63% 01/29	SDART	9491069
0.03%	FORD CREDIT 5.23% 05/28	FORDO	9322339
0.03%	ING GROEP NV VAR 04/27	INTNED	9455000
0.03%	HYUNDAI 5.95% 09/26	HYNMTR	9200000
0.03%	AMERICAN TOWER 4.4% 02/26	AMT	9307000
0.03%	TORONTO-DOMINI 1.2% 06/26	TD	9406000
0.03%	JOHN DEERE 5.18% 03/28	JDOT	9099114
0.03%	NEW YORK LIFE FLT 04/27	NYLIFE	9017000
0.03%	AVOLON 2.528% 11/27	AVOL	9300000
0.03%	ELEVANCE 1.5% 03/26	ELV	8955000
0.03%	STANDARD 4.05% 04/26	STANLN	8840000
0.02%	NORTHWEST 4% 04/27	WMB	8833000
0.02%	SIMON PROPERTY 3.3% 01/26	SPG	8726000
0.02%	SBNA AUTO 6.51% 04/27	SBALT	8652166
0.02%	HYUNDAI 1.5% 06/26	HYNMTR	8713000
0.02%	VOLKSWAGEN 5.02% 06/28	VALET	8465656
0.02%	CNH 1.875% 01/26	CNHI	8530000
0.02%	BANK OF AMERICA VAR 07/27	BAC	8624000
0.02%	BNP PARIBAS SA VAR 06/27	BNP	8603000
0.02%	BANK OF NOVA 1.35% 06/26	BNS	8577000
0.02%	PRINCIPAL LIFE 5% 01/27	PFG	8349000
0.02%	EXPEDIA GROUP 5% 02/26	EXPE	8385000
0.02%	CHEVRON 3.4% 12/26	CPCHEM	8320000
0.02%	MORGAN 5.882% 10/26	MS	8121000
0.02%	ANGLO 4.75% 04/27	AALLN	8121000
0.02%	KKR CLO 24 LTD FLT 04/32	KKR	8173973
0.02%	BRIXMOR 3.9% 03/27	BRX	8192000
0.02%	ORACLE CORP 1.65% 03/26	ORCL	8137000
0.02%	PENSKE TRUCK 1.7% 06/26	PENSKE	8153000
0.02%	JB HUNT 3.875% 03/26	JBHT	8050000
0.02%	NEXTERA 1.875% 01/27	NEE	8200000
0.02%	SYDNEY 3.625% 04/26	SYDAU	7970000
0.02%	LLOYDS BANK PLC ZERO 02/2		7800000
0.02%	PHILLIPS 66 3.55% 10/26	PSX	7656000
0.02%	HYUNDAI AUTO 5.8% 12/26	HALST	7572085
0.02%	CITIZENS BANK VAR 08/28	CFG	7500000
0.02%	ANGLO AMERICAN 4.5% 03/28	AALLN	7504000
0.02%	VOLKSWAGEN GROUP 6% 11/26	VW	7360000
0.02%	GENERAL MILLS 4.7% 01/27	GIS	7335000
0.02%	NXP BV / NXP 5.35% 03/26	NXPI	7377000
0.02%	SCF EQUIPMENT 5.88% 11/29	SCFET	7282860
0.02%	JACKSON 3.05% 04/26	JXN	7346000
0.02%	MERCEDES-BENZ 1.45% 03/26	MBGGR	7330000
0.02%	BPCE SA 5.203% 01/27	BPCEGP	7177000
0.02%	RIO TINTO 4.375% 03/27	RIOLN	7153000
0.02%	KROGER CO/THE 2.65% 10/26	KR	7172000
0.02%	AVALONBAY 2.95% 05/26	AVB	7112000
0.02%	HYUNDAI 5.5% 03/26	HYNMTR	7029000
0.02%	BNP PARIBAS SA 4.4% 08/28	BNP	7006000
0.02%	WOODSIDE 3.7% 09/26	WDSAU	7070000
0.02%	ALTRIA GROUP 4.4% 02/26	MO	7006000
0.02%	EXELON CORP 3.4% 04/26	EXC	6956000
0.02%	METROPOLITAN 5.05% 06/27	MET	6823000
0.02%	MID-AMERICA 1.1% 09/26	MAA	7072000
0.02%	GLENCORE FLT 10/26	GLENLN	6842000
0.02%	BPCE SA MEDIUM 3.5% 10/27	BPCEGP	6900000
0.02%	GEORGIA-PACIF 0.95% 05/26	GP	6897000
0.02%	BANK OF NOVA 5.35% 12/26	BNS	6696000
0.02%	ATHENE 3.205% 03/27	ATH	6896000
0.02%	T-MOBILE USA 2.625% 04/26	TMUS	6757000
0.02%	ALEXANDRIA 4.3% 01/26	ARE	6706000
0.02%	SCF EQUIPMENT 4.82% 07/30	SCFET	6643456
0.02%	AMERICAN 3.125% 01/27	AMT	6725000
0.02%	GM FINANCIAL 5.09% 03/27	GMALT	6593057
0.02%	EQUINIX INC 1.45% 05/26	EQIX	6685000
0.02%	FIFTH THIRD 2.55% 05/27	FITB	6723000
0.02%	DTE ELECTRIC 4.25% 05/27	DTE	6399000
0.02%	ROPER 3.85% 12/25	ROP	6436000
0.02%	ENTERGY CORP 2.95% 09/26	ETR	6294000
0.02%	SANTANDER UK VAR 01/28	SANUK	6328000
0.02%	CAPITAL ONE 4.42% 05/28	COMET	6147000
0.02%	CROWN CASTLE 1.05% 07/26	CCI	6233000
0.02%	GOLDMAN SACHS VAR 10/27	GS	6213000
0.02%	AVOLON 5.5% 01/26	AVOL	6024000
0.02%	AUTOZONE INC 3.125% 04/26	AZO	5970000
0.02%	SCHLUMBERGER 4% 12/25	SLB	5937000
0.02%	WESTPAC 1.15% 06/26	WSTP	5976000
0.02%	APIDOS CLO XXX FLT 10/31	APID	5773188
0.02%	TTX CO 5.5% 09/26	TTXCO	5705000
0.02%	CAPITAL ONE 3.69% 12/27	COPAR	5715000
0.02%	TOYOTA AUTO 4.71% 02/28	TAOT	5675248
0.02%	ARIZONA 2.55% 09/26	PNW	5713000
0.02%	REALTY 4.875% 06/26	O	5562000
0.02%	LLOYDS 3.75% 01/27	LLOYDS	5436000
0.02%	BPCE SA BOND 4.75% 07/27	BPCEGP	5330000
0.02%	VOLKSWAGEN 5.05% 03/28	VW	5250000
0.02%	ATHENE 5.516% 03/27	ATH	5250000
0.02%	CAPITAL ONE VAR 05/28	COF	5250000
0.02%	TORONTO-DOMI 5.103% 01/26	TD	5295000
0.01%	CHESAPEAKE 6.16% 10/35	CFII	5227738
0.01%	HSBC HOLDINGS VAR 03/28	HSBC	5250000
0.01%	BOSTON 6.75% 12/27	BXP	5000000
0.01%	PNC BANK NA VAR 05/27	PNC	5225000
0.01%	GM FINANCIAL 5.45% 06/28	GMCAR	5160107
0.01%	DANSKE BANK A/S VAR 03/28	DANBNK	5000000
0.01%	MICROCHIP 4.9% 03/28	MCHP	5000000
0.01%	SUMITOMO 5.65% 09/26	SUMITR	5000000
0.01%	MERCEDES-BENZ 4.8% 11/26	MBGGR	5000000
0.01%	AERCAP 4.625% 10/27	AER	5000000
0.01%	AERCAP 5.75% 06/28	AER	4862000
0.01%	MACQUARIE GROUP VAR 09/27	MQGAU	5110000
0.01%	VOLKSWAGEN 5.3% 03/27	VW	4928000
0.01%	VOLKSWAGEN 3.2% 09/26	VW	5000000
0.01%	WELLS FARGO & CO 3% 10/26	WFC	4888000
0.01%	PENSKE TRUCK LEASING CO	PENSKE	4877000
0.01%	ENEL FINANCE 2.125% 07/28	ENELIM	5000000
0.01%	CHARLES 1.15% 05/26	SCHW	4770000
0.01%	AES CORP/THE 1.375% 01/26	AES	4661000
0.01%	ARI FLEET 5.33% 02/32	ARIFL	4562000
0.01%	MERCEDES-BENZ 4.65% 04/27	MBGGR	4500000
0.01%	MERCEDES-BENZ 4.8% 01/27	MBGGR	4500000
0.01%	ESSEX 3.375% 04/26	ESS	4489000
0.01%	BMW VEHICLE 4.98% 03/27	BMWLT	4428349
0.01%	CCG 6.28% 04/32	CCG	4375175
0.01%	ATHENE 5.684% 02/26	ATH	4210000
0.01%	AMUR 5.19% 07/31	AXIS	4148431
0.01%	MACQUARIE GROUP VAR 06/28	MQGAU	4160000
0.01%	GLOBAL 4.45% 06/28	GPN	4135000
0.01%	JOHNSON 3.9% 02/26	JCI	4077000
0.01%	STARBUCKS 2.45% 06/26	SBUX	4100000
0.01%	ENTERPRISE 5.76% 10/29	EFF	4045691
0.01%	CIGNA 4.5% 02/26	CI	4047000
0.01%	TOYOTA AUTO 4.46% 03/28	TAOT	4034386
0.01%	CAPITAL ONE 4.61% 10/27	COPAR	4003264
0.01%	TYSON FOODS INC 4% 03/26	TSN	4004000
0.01%	PROTECTIVE 1.303% 09/26	PROTLI	4003000
0.01%	MERCEDES-BENZ 5.2% 08/26	MBGGR	3886000
0.01%	STANDARD FLT 10/26	STANLN	3900000
0.01%	BANQUE 5.194% 02/28	BFCM	3806000
0.01%	TCI-SYMPHONY FLT 07/30	TSYMP	3834401
0.01%	CAPITAL ONE VAR 10/27	COF	3530000
0.01%	RIO TINTO 4.5% 03/28	RIOLN	3547000
0.01%	ANZ NEW 1.25% 06/26	ANZNZ	3555000
0.01%	CONSTELLATION 3.7% 12/26	STZ	3441000
0.01%	AERCAP 3.875% 01/28	AER	3447000
0.01%	HYUNDAI 1.65% 09/26	HYNMTR	3451000
0.01%	BRIGHTHOUSE 1.55% 05/26	BHF	3406000
0.01%	GENERAL MOTORS 5.4% 04/26	GM	3250000
0.01%	UBS GROUP AG 4.55% 04/26	UBS	3199000
0.01%	LCM 29 LTD 29A FLT 04/31	LCM	3153501
0.01%	CROWN CASTLE 3.7% 06/26	CCI	3118000
0.01%	CONAGRA 7.125% 10/26	CAG	3000000
0.01%	CHARLES 5.875% 08/26	SCHW	3000000
0.01%	PRICOA GLOBAL 5.55% 08/26	PRU	3000000
0.01%	BANK OF 5.526% 08/26	BAC	3000000
0.01%	STATE STREET 5.272% 08/26	STT	3000000
0.01%	AT&T INC 2.95% 07/26	T	3000000
0.01%	BANK OF NOVA 1.05% 03/26	BNS	3000000
0.01%	DNB BANK ASA ZERO 02/26		3000000
0.01%	COMMONWEALTH 2.625% 09/26	CBAAU	3000000
0.01%	AMERICAN 3.125% 05/26	AXP	2976000
0.01%	TWDC 1.85% 07/26	DIS	3000000
0.01%	CLEVELAND 3.5% 04/28	FE	3000000
0.01%	CANADIAN 1.25% 06/26	CM	3000000
0.01%	BANK OF NOVA 1.3% 09/26	BNS	3000000
0.01%	SKANDINAVISKA 1.2% 09/26	SEB	3000000
0.01%	LOCKHEED 3.55% 01/26	LMT	2826000
0.01%	TD SYNNEX 1.75% 08/26	SNX	2859000
0.01%	COMMONWEALTH FLT 03/26	CBAAU	2766000
0.01%	COX 3.35% 09/26	COXENT	2735000
0.01%	AMERIPRISE 2.875% 09/26	AMP	2723000
0.01%	KKR CLO 21 LTD FLT 04/31	KKR	2649123
0.01%	CIGNA 1.25% 03/26	CI	2663000
0.01%	KIMCO REALTY 3.25% 08/26	KIM	2645000
0.01%	UBS GROUP AG 4.282% 01/28	UBS	2608000
0.01%	UBS 1.25% 08/26	UBS	2620000
0.01%	GEORGIA-PACIFI 4.4% 06/28	GP	2544000
0.01%	TORONTO-DOMIN 0.75% 01/26	TD	2525000
0.01%	ALLY AUTO 4.76% 05/27	ALLYA	2513169
0.01%	SOUTHWESTERN 2.75% 10/26	AEP	2460000
0.01%	DELL 6.02% 06/26	DELL	2409000
0.01%	L3HARRIS 3.85% 12/26	LHX	2402000
0.01%	PPL CAPITAL 3.1% 05/26	PPL	2308000
0.01%	CANADIAN 1.75% 12/26	CP	2279000
0.01%	WORLD OMNI 3.66% 10/27	WOART	2213209
0.01%	NISSAN AUTO 4.46% 05/27	NAROT	2197464
0.01%	ECOLAB INC 2.7% 11/26	ECL	2172000
0.01%	AT&T INC 3.875% 01/26	T	2145000
0.01%	CITIGROUP INC 3.7% 01/26	C	2045000
0.01%	COOPERATIEVE 5.5% 10/26	RABOBK	2000000
0.01%	NEW YORK LIFE 5.45% 09/26	NYLIFE	2000000
0.01%	ROYAL BANK OF 5.2% 07/26	RY	2000000
0.01%	WESTPAC 5.2% 04/26	WSTP	2000000
0.01%	COMMONWEALTH 5.316% 03/26	CBAAU	2000000
0.01%	PRINCIPAL LIFE 1.5% 11/26	PFG	2052000
0.01%	VOLKSWAGEN 5.4% 03/26	VW	2000000
0.01%	COOPERATIEVE 4.333% 08/26	RABOBK	2000000
0.01%	AUSTRALIA & NEW 5% 03/26	ANZ	2000000
0.01%	BANK OF NEW VAR 04/27	BK	2000000
0.01%	MORGAN 4.754% 04/26	MS	2000000
0.01%	AMERICAN 4.9% 02/26	AXP	2000000
0.01%	MASSMUTUAL 4.5% 04/26	MASSMU	2000000
0.01%	NOMURA 5.709% 01/26	NOMURA	2000000
0.01%	ENTERPRISE 5.05% 01/26	EPD	2000000
0.01%	EIDP INC 4.5% 05/26	CTVA	2000000
0.01%	TYCO 4.5% 02/26	TEL	2000000
0.01%	NATIONAL 3.375% 01/26	NAB	2000000
0.01%	EVERSOURCE 3.35% 03/26	ES	2000000
0.01%	ANALOG DEVICES 3.5% 12/26	ADI	2000000
0.01%	CANADIAN 2.75% 03/26	CNRCN	2000000
0.01%	SHELL 2.875% 05/26	RDSALN	2000000
0.01%	BMW US CAPITAL 2.8% 04/26	BMW	2000000
0.01%	US BANCORP 2.375% 07/26	USB	2000000
0.01%	VOLKSWAGEN 4.85% 08/27	VW	1957000
0.01%	HONEYWELL 2.5% 11/26	HON	2000000
0.01%	MERCEDES-BENZ 0.73% 12/27	MBART	1977150
0.01%	ASTRAZENECA 1.2% 05/26	AZN	2000000
0.01%	UBS AG/LONDON 1.25% 06/26	UBS	2000000
0.01%	BANK OF 1.25% 09/26	BMO	1937000
0.01%	ATHENE GLOBAL 2.95% 11/26	ATH	1900000
0.01%	CARLYLE GLOBAL FLT 07/31	CGMS	1871719
0.01%	TORONTO-DOMI 5.264% 12/26	TD	1845000
0.01%	DAIMLER TRUCK 3.65% 04/27	DTRGR	1825000
0.01%	LABORATORY 1.55% 06/26	LH	1809000
0.00%	DRYDEN XXVI FLT 04/29	DRSLF	1713655
0.00%	DEUTSCHE 3.6% 01/27	DT	1638000
0.00%	NATIONAL RURAL 1% 06/26	NRUC	1651000
0.00%	FORD CREDIT 5.05% 06/27	FORDL	1601000
0.00%	DELL 5.65% 01/29	DEFT	1592854
0.00%	CNH EQUIPMENT 2.94% 07/27	CNH	1598021
0.00%	ECOLAB INC 4.3% 06/28	ECL	1571000
0.00%	SOUTHWESTERN 1.65% 03/26	AEP	1562000
0.00%	GLENCORE 1.625% 04/26	GLENLN	1500000
0.00%	EQUITABLE 1.3% 07/26	EQH	1471000
0.00%	HYUNDAI AUTO 5.29% 04/27	HART	1434401
0.00%	NATIONWIDE 1.5% 10/26	NWIDE	1458000
0.00%	BRIGHTHOUSE 2% 06/28	BHF	1478000
0.00%	GLENCORE 5.338% 04/27	GLENLN	1278000
0.00%	PORSCHE 4.81% 09/28	PFAST	1264368
0.00%	ITC HOLDINGS 3.25% 06/26	ITC	1165000
0.00%	GENERAL 5.05% 04/28	GM	1042000
0.00%	DUKE ENERGY CORP 5% 12/25	DUK	1004000
0.00%	CAPITAL ONE 3.66% 05/27	COPAR	798278
0.00%	PPG INDUSTRIES 1.2% 03/26	PPG	770000
0.00%	SOCIETE VAR 01/27	SOCGEN	700000
0.00%	DANSKE BANK 4.375% 06/28	DANBNK	685000
0.00%	ARI FLEET 5.41% 02/32	ARIFL	652525
0.00%	ALLY AUTO 5.07% 04/27	ALLYA	612085
0.00%	PALMER SQUARE FLT 04/31	PSTAT	602581
0.00%	BAIN CAPITAL FLT 04/34	BCC	600000
0.00%	ATHENE GLOBAL 1.45% 01/26	ATH	535000
0.00%	BANK OF 5.266% 12/26	BMO	500000
0.00%	ROCHE 5.265% 11/26	ROSW	500000
0.00%	BPCE SA BOND 1% 01/26	BPCEGP	500000
0.00%	PRINCIPAL 3.1% 11/26	PFG	500000
0.00%	DRYDEN 41 FLT 04/31	DRSLF	450169
0.00%	GALAXY XXII CLO FLT 04/34	GALXY	421053
0.00%	PENSKE TRUCK 6.05% 08/28	PENSKE	385000
0.00%	VOYA CLO 2017-3 FLT 04/34	VOYA	380952
0.00%	BMW US 3.45% 04/27	BMW	378000
0.00%	JABIL INC 1.7% 04/26	JBL	300000
0.00%	HSBC HOLDINGS VAR 05/28	HSBC	242000
0.00%	DRYDEN 49 FLT 07/30	DRSLF	227465
0.00%	TOYOTA AUTO 5.16% 05/27	TAOT	208991
0.00%	SOUND POINT CLO FLT 01/31	SNDPT	173102
0.00%	ICG US CLO FLT 04/34	ICG	158103
0.00%	GM FINANCIAL 5.35% 06/27	GMCAR	103921

JPMorgan Ultra-Short Income ETF - Composition

Liste complète de la composition

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