JPMorgan Ultra-Short Income ETF(JPST)成分股

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成分股列表

JPMorgan Ultra-Short Income ETF(JPST) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。

排名	代碼	名稱	比例
1		JPMORGAN US GOVT MMKT FUN	5.86%
2		DZ BANK NY	0.93%
3		ABBVIE INC	0.89%
4	T	UNITED 4.125% 10/26	0.87%
5		WELLS FARGO SECURITIES, L	0.77%
6		CASH	0.75%
7		ATHENE 4.86% 08/26	0.73%
8		NATIONAL BANK VAR 03/27	0.63%
9		ING (US) FUNDING LLC	0.6%
10		AUST & NZ BANKING GROUP	0.6%
11	RY	ROYAL BANK OF FLT 08/26	0.6%
12	MUFG	MITSUBISHI UFJ FLT 03/26	0.59%
13		NEW YORK LIFE 4.4% 12/27	0.54%
14	EQH	EQUITABLE 4.6% 04/27	0.54%
15		SANTANDER UK VAR 08/26	0.53%
16	T	UNITED 4.125% 09/27	0.53%
17		BNP PARIBAS 4.56% 02/26	0.53%
18		ALPHABET INC	0.53%
19		PALMER SQUARE FLT 02/33	0.48%
20	PNC	PNC BANK NA VAR 01/27	0.47%
21		NORINCHUKIN BANK NY	0.46%
22		BNP PARIBAS SA VAR 05/29	0.46%
23		DANSKE BANK A/S	0.45%
24		NATIONAL RURAL UTIL COOP	0.45%
25	T	UNITED 4.625% 09/26	0.44%
26	BMO	BANK OF VAR 12/26	0.44%
27	MTB	MANUFACTURERS 4.65% 01/26	0.44%
28		BAIN CAPITAL FLT 10/32	0.44%
29		ABN AMRO BANK VAR 09/27	0.43%
30		CARVAL CLO II FLT 04/32	0.43%
31		JXN FRN 09JUN27 144A	0.43%
32		BAT 1.668% 03/26	0.41%
33	TFC	TRUIST BANK	0.4%
34	NWG	NATWEST GROUP VAR 03/27	0.39%
35		CIFC FUNDING FLT 10/31	0.39%
36		VOLKSWAGEN FLT 09/25	0.38%
37		NATIONAL BANK FLT 03/27	0.38%
38	C	CITIBANK NA VAR 11/27	0.38%
39		SVENSKA HANDELSBANKEN AB	0.38%
40	JEF	JEFFERIES 5.03% 03/26	0.38%
41		BANQUE 5.896% 07/26	0.37%
42		BPCE SA NOTES FLT 09/25	0.37%
43		MERCEDES-BEN 4.875% 07/26	0.37%
44	MUFG	MITSUBISHI UFJ VAR 07/27	0.37%
45	PNC	PNC FINANCIAL VAR 01/27	0.36%
46	JXN	JACKSON 5.6% 04/26	0.36%
47	CRBG	COREBRIDGE 5.35% 06/26	0.36%
48		ATHENE 4.95% 01/27	0.36%
49		DISCOVER CARD 1.03% 09/28	0.36%
50		PENSKE TRUCK 5.75% 05/26	0.35%
51		SVENSKA 5.25% 06/26	0.35%
52		FIRST ABU DHABI ZERO 02/2	0.35%
53	T	AT&T INC 1.7% 03/26	0.35%
54		DISCOVER CARD 4.31% 03/28	0.35%
55		FORD CREDIT 1.37% 10/33	0.35%
56	CM	CANADIAN VAR 01/28	0.35%
57		AMERICAN HONDA FLT 12/26	0.35%
58	BNS	BANK OF NOVA 5.45% 06/25	0.34%
59		NATIONAL FLT 01/26	0.34%
60		SOCIETE VAR 01/28	0.33%
61	NEE	NEXTERA 4.95% 01/26	0.33%
62		WESTPAC FLT 01/26	0.33%
63		SOCIETE VAR 12/26	0.33%
64		WORLD OMNI 4.49% 04/28	0.33%
65		COOPERATIEVE RABOBANK UA	0.33%
66	CRBG	COREBRIDGE 4.65% 08/27	0.32%
67	T	UNITED 3.875% 10/27	0.32%
68	BAC	BANK OF VAR 01/29	0.32%
69	RY	ROYAL BANK OF VAR 01/29	0.32%
70		ELEMENT 6.271% 06/26	0.31%
71		TOYOTA LEASE 5.25% 04/27	0.31%
72		MACQUARIE VAR 01/27	0.31%
73	TD	TORONTO-DOMINIO FLT 10/25	0.3%
74	USB	US BANK VAR 10/27	0.3%
75		SOCIETE 5.25% 02/27	0.3%
76		BARCLAYS PLC VAR 05/27	0.3%
77		FORD CREDIT 1.53% 05/34	0.29%
78		BPCE CORPORATE ZERO 02/26	0.29%
79		BANQUE 4.935% 01/26	0.28%
80	NEE	NEXTERA 5.749% 09/25	0.28%
81		MERCEDES-BENZ 4.9% 01/26	0.28%
82	AXP	AMERICAN VAR 04/27	0.28%
83		NTT FINANCE 1.162% 04/26	0.27%
84		BANCO BILBAO VAR 09/26	0.27%
85		AUSTRALIA & FLT 03/26	0.27%
86		BMW US CAPITAL FLT 04/26	0.26%
87		MACQUARIE BANK LIMITED	0.26%
88	ZBH	ZIMMER BIOMET 4.7% 02/27	0.26%
89	C	CITIGROUP INC VAR 05/28	0.26%
90	MS	MORGAN STANLEY VAR 12/26	0.25%
91	DUK	DUKE ENERGY 4.85% 01/27	0.25%
92		VERIZON MASTER 5% 12/28	0.25%
93	CAH	CARDINAL 3.75% 09/25	0.25%
94	BMO	BANK OF VAR 09/27	0.25%
95		FORD CREDIT 4.59% 10/27	0.25%
96		AUSTRALIA & 5.375% 07/25	0.24%
97		AEGON FUNDING 5.5% 04/27	0.24%
98		FORD CREDIT 4.32% 08/27	0.24%
99	GS	GOLDMAN SACHS FLT 03/27	0.24%
100		FIRST ABU DHABI BK PJSC	0.24%
101		CREDIT VAR 01/29	0.24%
102	C	CITIGROUP INC VAR 01/27	0.24%
103	MS	MORGAN STANLEY VAR 01/27	0.23%
104	BMO	BANK OF 5.3% 06/26	0.23%
105	UBS	UBS AG/LONDON FLT 09/25	0.23%
106	WFC	WELLS FARGO 4.811% 01/26	0.23%
107	CM	CANADIAN VAR 09/27	0.23%
108	EQH	EQUITABLE 4.875% 11/27	0.23%
109		STANDARD 4.853% 12/27	0.23%
110	AVGO	BROADCOM INC 4.8% 04/28	0.23%
111	JEF	JEFFERIES 5% 02/26	0.23%
112		LLOYDS BANKING VAR 01/28	0.22%
113		BPCE SA 5.1% 01/26	0.22%
114	BAC	BANK OF VAR 10/26	0.22%
115		PERNOD 3.25% 06/26	0.22%
116		MACQUARIE VAR 08/26	0.22%
117	USB	US BANCORP VAR 10/26	0.22%
118		HYUNDAI AUTO 5.41% 05/27	0.22%
119		EUROPEAN INVESTMENT BANK	0.22%
120		BANK OF NEW 4.846% 02/28	0.21%
121	CRBG	COREBRIDGE 5.75% 07/26	0.21%
122	TD	TORONTO DOMINION BANK NY	0.21%
123		CITIBANK CREDIT FLT 12/27	0.21%
124	BNS	BANK OF NOVA VAR 09/28	0.21%
125		HYUNDAI 4.3% 09/27	0.21%
126	OKE	ONEOK INC 4.25% 09/27	0.21%
127		TOYOTA AUTO 1.07% 02/34	0.21%
128	AER	AERCAP 4.875% 04/28	0.21%
129		PALMER SQUARE FLT 08/32	0.21%
130		BARINGS CLO LTD FLT 10/30	0.21%
131	KKR	KKR CLO 15 LTD FLT 01/32	0.21%
132		CIFC FUNDING FLT 04/31	0.21%
133		BNP PARIBAS SA VAR 01/27	0.21%
134		ELEMENT 5.643% 03/27	0.2%
135		BRIGHTHOUSE 5.55% 04/27	0.2%
136	AXP	AMERICAN 3.95% 08/25	0.2%
137		KOOKMIN FLT 06/25	0.2%
138		HYUNDAI AUTO 5.15% 06/27	0.2%
139	HSBC	HSBC HOLDINGS VAR 09/26	0.2%
140	RTX	RTX CORP 5.75% 11/26	0.2%
141	SYY	SYSCO CORP 3.75% 10/25	0.2%
142		AMERICAN 3.75% 08/27	0.2%
143	BMO	BANK OF FLT 12/26	0.2%
144	STT	STATE 4.594% 11/26	0.2%
145	WFC	WELLS FARGO & VAR 01/28	0.2%
146	GS	GOLDMAN SACHS GROUP INC	0.2%
147	ET	ENERGY 4.75% 01/26	0.19%
148		NATWEST MARKETS PLC	0.19%
149		DNB BANK ASA	0.19%
150	HPE	HEWLETT 4.45% 09/26	0.19%
151		BARCLAYS 4.375% 01/26	0.19%
152		SWEDBANK (NEW YORK)	0.19%
153		ABN AMRO BANK VAR 12/28	0.19%
154		LANDESBK BADEN-WURTT NY	0.19%
155	SYK	STRYKER CORP 4.55% 02/27	0.19%
156	C	CITIBANK NA	0.19%
157		APIDOS CLO FLT 04/33	0.19%
158		COOPERATIEVE VAR 12/27	0.19%
159		STANDARD VAR 07/27	0.18%
160		ING GROEP NV VAR 09/27	0.18%
161	EPD	ENTERPRISE 4.6% 01/27	0.18%
162	EXC	EXELON CORP 3.95% 06/25	0.18%
163		DISCOVER CARD 3.56% 07/27	0.18%
164		NATIONAL BANK VAR 07/27	0.18%
165		BANCO 1.125% 09/25	0.18%
166	GM	GENERAL 6.125% 10/25	0.18%
167		MIZUHO BANK LTD/NY	0.18%
168		DANSKE BANK A/S ZERO 01/2	0.18%
169	MS	MORGAN STANLEY VAR 01/29	0.18%
170	ORCL	ORACLE CORP 4.8% 08/28	0.18%
171		SBNA AUTO 4.68% 04/27	0.18%
172		SUMITOMO 5.464% 01/26	0.17%
173	UBS	UBS GROUP AG VAR 06/26	0.17%
174		ING GROEP 4.625% 01/26	0.17%
175		AMERICAN HONDA FINANCE	0.17%
176	USB	US BANK NA CINCINNATI	0.17%
177	WLK	WESTLAKE CORP 3.6% 08/26	0.16%
178	NWG	NATWEST GROUP VAR 03/28	0.16%
179	AVGO	BROADCOM INC 3.15% 11/25	0.16%
180	KEY	KEYBANK 4.7% 01/26	0.16%
181		AVOLON 4.95% 01/28	0.16%
182	GM	GENERAL 1.25% 01/26	0.16%
183	NEE	NEXTERA 4.85% 02/28	0.16%
184	RY	ROYAL BANK OF VAR 07/27	0.16%
185		AVOLON 4.25% 04/26	0.16%
186		INTESA SANPAOLO NY	0.16%
187		PACIFIC LIFE GF II	0.16%
188	BAC	BANK OF AMERICA CORP	0.16%
189		BROOKFIELD CORP TREASURY	0.16%
190		CREDIT 5.589% 07/26	0.15%
191		VOLKSWAGEN 5.81% 10/26	0.15%
192	JXN	JACKSON 5.55% 07/27	0.15%
193		BARCLAYS PLC VAR 08/26	0.15%
194	LOW	LOWE'S COS 4.8% 04/26	0.15%
195		CREDIT AGRICOLE CIB NY	0.15%
196		DELL 4.69% 08/30	0.15%
197		SBNA AUTO 5.39% 11/26	0.15%
198		BA CREDIT CARD 5% 04/28	0.15%
199		COMMONWEALTH 4.577% 11/26	0.15%
200		BARCLAYS BANK PLC NY	0.15%
201		THL CREDIT WIND FLT 04/31	0.15%
202		BALLYROCK CLO FLT 07/32	0.15%
203	GPN	GLOBAL 1.2% 03/26	0.15%
204	AMD	ADVANCED 4.212% 09/26	0.15%
205		DNB BANK ASA VAR 10/26	0.14%
206	MAR	MARRIOTT 5.45% 09/26	0.14%
207		NATIONAL FLT 12/25	0.14%
208		HYUNDAI 5.25% 01/27	0.14%
209		GM FINANCIAL 5.43% 09/26	0.14%
210		SUMITOMO 4.45% 09/27	0.14%
211	AER	AERCAP 6.5% 07/25	0.14%
212		SYMPHONY CLO FLT 01/32	0.14%
213		VOLKSWAGEN 4.65% 11/27	0.14%
214		PALMER SQUARE FLT 10/32	0.14%
215		COMMONWEALTH 4.928% 12/25	0.14%
216		CCG 4.99% 03/32	0.14%
217		PACIFIC LIFE FLT 02/27	0.14%
218	BAC	BANK OF VAR 04/27	0.14%
219	BAC	BANK OF VAR 06/26	0.14%
220	GS	GOLDMAN 3.85% 01/27	0.13%
221		HYUNDAI 5.45% 06/26	0.13%
222	KEY	KEYBANK 4.15% 08/25	0.13%
223		CREDIT VAR 06/26	0.13%
224	AVGO	BROADCOM 3.459% 09/26	0.13%
225	C	CITIGROUP INC VAR 09/26	0.13%
226	AER	AERCAP 4.45% 10/25	0.13%
227		WESTPAC 4.6% 10/26	0.13%
228	D	DOMINION 3.9% 10/25	0.13%
229		VERIZON 3.67% 01/29	0.13%
230	TD	TORONTO-DOMI 4.568% 12/26	0.13%
231	GS	GOLDMAN SACHS VAR 03/27	0.13%
232	UBS	UBS GROUP AG VAR 02/27	0.13%
233		TOYOTA MOTOR 4.5% 05/27	0.13%
234		DNB BANK ASA VAR 05/27	0.13%
235		BMW US 4.65% 03/27	0.13%
236		ELMWOOD CLO X FLT 04/34	0.13%
237		MERCEDES-BENZ 4.57% 04/28	0.13%
238		SUMITOMO 5.65% 03/26	0.12%
239	DE	JOHN DEERE FLT 07/25	0.12%
240	CCI	CROWN CASTLE 4.45% 02/26	0.12%
241	MUFG	MITSUBISHI 1.412% 07/25	0.12%
242	CAT	CATERPILLAR 4.45% 10/26	0.12%
243		CREDIT VAR 09/28	0.12%
244		SONOCO 4.45% 09/26	0.12%
245	CAH	CARDINAL 3.41% 06/27	0.12%
246		BNP PARIBAS FLT 08/25	0.12%
247		MIZUHO BANK LTD 4.6% 11/2	0.12%
248	MTB	M&T BANK CORP VAR 01/29	0.12%
249		NEWARK BSL CLO FLT 07/30	0.12%
250		MIZUHO BANK LTD 4.6% 01/2	0.12%
251		SANTANDER UK VAR 11/26	0.12%
252		BANCO VAR 09/27	0.12%
253		ING GROEP NV VAR 03/29	0.12%
254	NWG	NATWEST GROUP PLC	0.12%
255		BNP PARIBAS SA VAR 06/26	0.12%
256	FRT	FEDERAL 1.25% 02/26	0.12%
257		GM FINANCIAL 4.55% 07/27	0.12%
258		VOLKSWAGEN 5.72% 03/27	0.11%
259		ENTERPRISE 6.4% 03/30	0.11%
260	GS	GOLDMAN SACHS VAR 05/27	0.11%
261	HD	HOME DEPOT 5.1% 12/25	0.11%
262		TOYOTA MOTOR FLT 08/26	0.11%
263		BARCLAYS PLC VAR 09/28	0.11%
264		NOMURA 1.851% 07/25	0.11%
265	TMUS	T-MOBILE USA 2.25% 02/26	0.11%
266	UBS	UBS GROUP AG VAR 01/27	0.11%
267	WEC	WEC ENERGY 4.75% 01/26	0.11%
268		SBNA AUTO 6.51% 04/27	0.11%
269		MADISON PARK FLT 10/30	0.11%
270	CAH	CARDINAL 4.7% 11/26	0.11%
271		MIZUHO VAR 07/27	0.11%
272		BANCO SANTANDER SA/NY	0.11%
273		CNO GLOBAL 4.875% 12/27	0.11%
274	ZBH	ZIMMER 3.05% 01/26	0.11%
275		STANDARD VAR 01/29	0.11%
276	AER	AERCAP 2.45% 10/26	0.11%
277		MERCEDES-BENZ 4.23% 02/28	0.11%
278	GM	GENERAL MOTORS CO	0.11%
279		TELSTRA GROUP LTD	0.11%
280		WESTPAC NEW 4.902% 02/28	0.1%
281		PIONEER 5.1% 03/26	0.1%
282	COF	CAPITAL ONE VAR 07/26	0.1%
283		VIRGINIA 5.088% 05/27	0.1%
284		NATIXIS SA/NEW FLT 08/25	0.1%
285		BANCO VAR 03/28	0.1%
286		HYUNDAI AUTO 4.58% 04/27	0.1%
287	PNC	PNC FINANCIAL VAR 06/26	0.1%
288	DRI	DARDEN 4.35% 10/27	0.1%
289		ERAC USA 3.3% 12/26	0.1%
290	PM	PHILIP 2.75% 02/26	0.1%
291		HYUNDAI 4.875% 11/27	0.1%
292		NEUBERGER FLT 10/29	0.1%
293		CREDIT FLT 08/25	0.1%
294	HSBC	HSBC HOLDINGS VAR 11/28	0.1%
295	AER	AERCAP 1.75% 01/26	0.1%
296	UBS	UBS GROUP 4.125% 04/26	0.1%
297		MADISON PARK FLT 11/30	0.1%
298		CARVAL CLO I FLT 07/31	0.1%
299		GM FINANCIAL 4.44% 01/28	0.1%
300		BANCO 1.849% 03/26	0.1%
301		CARVAL CLO III FLT 07/32	0.1%
302		HYUNDAI AUTO 5.8% 12/26	0.1%
303	BRX	BRIXMOR 4.125% 06/26	0.1%
304		RTX CORPORATION ZERO 06/2	0.1%
305		AVOLON 2.125% 02/26	0.1%
306		SBNA AUTO 5.56% 11/27	0.1%
307	NWG	NATWEST GROUP VAR 11/26	0.1%
308		SYMPHONY CLO FLT 07/32	0.1%
309		ONCOR 4.5% 03/27	0.1%
310	WELL	WELLTOWER OP 4.25% 04/26	0.1%
311		E.ON SE	0.1%
312	AMCR	AMCOR 4.8% 03/28	0.1%
313	MCHP	MICROCHIP 4.25% 09/25	0.09%
314		HYUNDAI CAPITAL 6% 07/25	0.09%
315		NOMURA 5.099% 07/25	0.09%
316		NATIONAL 4.75% 12/25	0.09%
317		CREDIT INDUST ET COMM NY	0.09%
318	AXP	AMERICAN VAR 07/28	0.09%
319	DUK	DUKE ENERGY 0.9% 09/25	0.09%
320		HYUNDAI AUTO 4.53% 09/27	0.09%
321		ENEL FINANCE 7.05% 10/25	0.09%
322		LLOYDS BANKING VAR 11/28	0.09%
323		CRH SMW 5.125% 01/30	0.09%
324		DEWOLF PARK CLO FLT 10/30	0.09%
325	PM	PHILIP 4.875% 02/26	0.09%
326		STANDARD ZERO 01/26	0.09%
327		GALAXY XXVI CLO FLT 11/31	0.09%
328		KKR STATIC CLO FLT 07/31	0.09%
329		STANDARD 4.67% 02/26	0.09%
330		AVIATION 4.75% 04/27	0.09%
331		HYUNDAI 4.85% 03/27	0.09%
332		HYUNDAI AUTO 5.48% 04/28	0.09%
333		NATIONAL BANK OF CANADA	0.09%
334		SOCIETE FLT 02/27	0.09%
335		MIZUHO VAR 05/27	0.09%
336		VOLKSWAGEN 4.95% 03/27	0.09%
337	MS	MORGAN STANLEY VAR 05/27	0.09%
338	BK	BANK OF NEW VAR 07/26	0.08%
339	FI	FISERV INC 3.2% 07/26	0.08%
340		HYUNDAI 5.8% 06/25	0.08%
341	C	CITIGROUP INC FLT 07/26	0.08%
342		PENSKE TRUCK 5.35% 01/27	0.08%
343	UBS	UBS GROUP AG VAR 07/26	0.08%
344		SHINHAN FLT 06/25	0.08%
345	MS	MORGAN STANLEY VAR 07/28	0.08%
346		GLENCORE 1.625% 09/25	0.08%
347	AMT	AMERICAN 1.3% 09/25	0.08%
348		BARCLAYS PLC VAR 11/26	0.08%
349		BUTTERMILK PARK FLT 10/31	0.08%
350		CNH 5.45% 10/25	0.08%
351	KEY	KEYCORP 4.15% 10/25	0.08%
352		SOCIETE VAR 06/27	0.08%
353		FORD CREDIT 5.06% 05/27	0.08%
354		SYMPHONY CLO XX FLT 01/32	0.08%
355		ATHENE GLOBAL FLT 07/26	0.08%
356	ARE	ALEXANDRIA 3.8% 04/26	0.08%
357		BANCO 5.294% 08/27	0.08%
358		APIDOS CLO XXIV FLT 10/30	0.08%
359		SUMITOMO 0.948% 01/26	0.08%
360	UBS	UBS GROUP AG VAR 08/27	0.08%
361	BK	BANK OF NEW VAR 04/27	0.08%
362	FIS	FIDELITY 1.15% 03/26	0.08%
363	GPN	GLOBAL 4.8% 04/26	0.08%
364	TFC	TRUIST VAR 06/27	0.08%
365		WORLD OMNI 4.38% 08/28	0.08%
366		CHARLES SCHWAB CORP	0.08%
367	BK	BANK OF NEW 2.8% 05/26	0.08%
368	RY	ROYAL BANK OF 1.2% 04/26	0.08%
369		COOPERATIEVE VAR 02/27	0.08%
370		RELIANCE 5.243% 02/26	0.07%
371	AMT	AMERICAN 1.6% 04/26	0.07%
372		KUBOTA CREDIT 2.67% 10/26	0.07%
373	ETR	ENTERGY CORP 0.9% 09/25	0.07%
374	MS	MORGAN STANLEY VAR 01/28	0.07%
375		WORLD OMNI 5.05% 04/27	0.07%
376		WESTPAC NEW 5.132% 02/27	0.07%
377	BNS	BANK OF NOVA 1.3% 06/25	0.07%
378		LLOYDS BANKING VAR 08/26	0.07%
379		DELL 5.58% 03/30	0.07%
380	HSBC	HSBC HOLDINGS VAR 06/26	0.07%
381	C	CITIBANK NA 4.929% 08/26	0.07%
382		STANDARD VAR 01/27	0.07%
383	C	CITIGROUP INC 3.2% 10/26	0.07%
384	OKE	ONEOK INC 2.2% 09/25	0.07%
385		SUMITOMO 2.632% 07/26	0.07%
386		STANDARD CHARTERED BK NY	0.07%
387	SBUX	STARBUCKS 4.75% 02/26	0.07%
388	TD	TORONTO-DOMI 5.532% 07/26	0.07%
389	CSX	CSX CORP 3.35% 11/25	0.07%
390	MPLX	MPLX LP 1.75% 03/26	0.07%
391		MARBLE POINT FLT 07/32	0.07%
392		RAD CLO 7 LTD FLT 04/36	0.07%
393		DRYDEN 72 CLO FLT 05/32	0.07%
394	TFC	TRUIST VAR 07/26	0.07%
395		PORSCHE 4.6% 12/27	0.07%
396		BRKFLD CORP ZERO 06/25	0.07%
397	TFC	TRUIST VAR 03/27	0.07%
398		BOFA AUTO 4.52% 11/27	0.07%
399	TDY	TELEDYNE 1.6% 04/26	0.07%
400		KEB HANA BANK C ZERO 11/2	0.07%
401	COF	CAPITAL ONE VAR 11/27	0.06%
402		DAIMLER TRUCK 5.6% 08/25	0.06%
403		MACQUARIE 5.391% 12/26	0.06%
404		PROTECTIVE 4.992% 01/27	0.06%
405	RY	ROYAL BANK 4.875% 01/27	0.06%
406	MET	MET TOWER 4.85% 01/27	0.06%
407		DAIMLER TRUCK 5% 01/27	0.06%
408		BANQUE 5.088% 01/27	0.06%
409	OKE	ONEOK INC 5% 03/26	0.06%
410		WHEELS FLEET FLT 02/39	0.06%
411		DLLAD 2024-1 5.5% 08/27	0.06%
412		DANSKE BANK VAR 09/26	0.06%
413		CNO GLOBAL 4.95% 09/29	0.06%
414	WMB	WILLIAMS COS 4% 09/25	0.06%
415		SBNA AUTO 4.94% 11/26	0.06%
416		VOLKSWAGEN 4.9% 08/26	0.06%
417	WEC	WEC ENERGY 5% 09/25	0.06%
418		SABINE PASS 5.875% 06/26	0.06%
419	C	CITIBANK NA FLT 04/26	0.06%
420		WHEELS FLEET 4.8% 09/39	0.06%
421		BMW US 1.25% 08/26	0.06%
422		LLOYDS BANKING VAR 05/27	0.06%
423		HYUNDAI AUTO 5.17% 04/27	0.06%
424		APIDOS CLO XXXI FLT 04/31	0.06%
425		SYMPHONY CLO FLT 04/31	0.06%
426		DAIMLER 4.95% 01/28	0.06%
427		CGI INC 1.45% 09/26	0.06%
428	HCA	HCA INC 5% 03/28	0.06%
429	NWG	NATWEST GROUP VAR 06/27	0.06%
430		SOUTHERN CO GAS CAPITAL	0.06%
431	LOW	LOWE'S COS 2.5% 04/26	0.06%
432		VERDANT 4.85% 03/28	0.06%
433	MS	MORGAN STANLEY VAR 07/27	0.06%
434	ORLY	O'REILLY 3.55% 03/26	0.06%
435		PALMER SQUARE FLT 01/33	0.06%
436	BMO	BANK OF VAR 01/27	0.05%
437	GS	GOLDMAN 3.75% 02/26	0.05%
438		DAIMLER TRUCK 2% 12/26	0.05%
439		HSBC USA INC	0.05%
440		ALLY AUTO 5.32% 01/27	0.05%
441		SUMITOMO 5.2% 03/27	0.05%
442		SBNA AUTO 5.67% 11/26	0.05%
443		SCF EQUIPMENT 5.88% 11/29	0.05%
444		ENEL FINANCE 4.5% 06/25	0.05%
445		MEAD 4.125% 11/25	0.05%
446	ELV	ELEVANCE 5.35% 10/25	0.05%
447		ENTERPRISE 4.69% 07/27	0.05%
448	GM	GENERAL 6.05% 10/25	0.05%
449	AXP	AMERICAN VAR 10/26	0.05%
450		MERCEDES-BEN 5.375% 08/25	0.05%
451		HSBC USA INC ZERO 12/25	0.05%
452		PALMER SQUARE FLT 04/31	0.05%
453	ARES	ARES XXXVII CLO FLT 10/30	0.05%
454		BALLYROCK CLO FLT 10/31	0.05%
455		MAGNETITE XXV FLT 01/32	0.05%
456		AVOLON 4.375% 05/26	0.05%
457		FORD CREDIT 5.23% 05/28	0.05%
458		FORD CREDIT 3.88% 11/34	0.05%
459	OMC	OMNICOM GROUP 3.6% 04/26	0.05%
460		RIO TINTO 4.5% 03/28	0.05%
461		HYUNDAI AUTO 5.84% 09/27	0.05%
462	BAC	BANK OF VAR 03/27	0.05%
463	SO	SOUTHERN 3.25% 07/26	0.05%
464	AVGO	BROADCOM INC	0.05%
465	STLA	STELLANTIS 5.35% 03/28	0.05%
466		HYUNDAI 2.375% 10/27	0.05%
467		GEORGIA-PACIFI 4.4% 06/28	0.05%
468		DANSKE BANK VAR 04/28	0.05%
469	GS	GOLDMAN SACHS VAR 12/26	0.04%
470	DELL	DELL 6.02% 06/26	0.04%
471		DAIMLER 5.15% 01/26	0.04%
472		PENSKE TRUCK 3.4% 11/26	0.04%
473	TTWO	TAKE-TWO 5% 03/26	0.04%
474		ENTERPRISE 5.76% 10/29	0.04%
475	GS	GOLDMAN SACHS FLT 08/26	0.04%
476	NWG	NATWEST GROUP 4.8% 04/26	0.04%
477		MIZUHO 3.477% 04/26	0.04%
478	ES	EVERSOURCE 5% 01/27	0.04%
479		VOLKSWAGEN 1.25% 11/25	0.04%
480		BMW VEHICLE 5.1% 07/26	0.04%
481	AXP	AMERICAN VAR 02/28	0.04%
482		HYUNDAI AUTO 5.29% 04/27	0.04%
483		BAT CAPITAL 3.215% 09/26	0.04%
484		NBN CO LTD 4% 10/27	0.04%
485	CM	CANADIAN 5.926% 10/26	0.04%
486		SUMITOMO 3.01% 10/26	0.04%
487	MKC	MCCORMICK & 0.9% 02/26	0.04%
488		SUMITOMO 1.402% 09/26	0.04%
489	SWK	STANLEY BLACK 3.4% 03/26	0.04%
490	TFC	TRUIST VAR 10/26	0.04%
491		WESTPAC 2.85% 05/26	0.04%
492	BG	BUNGE LTD 1.63% 08/25	0.04%
493	ORLY	O'REILLY 5.75% 11/26	0.04%
494	MS	MORGAN STANLEY VAR 07/26	0.04%
495		CNH 1.45% 07/26	0.04%
496	LOW	LOWE'S COS 4.4% 09/25	0.04%
497	CAG	CONAGRA 4.6% 11/25	0.04%
498		LLOYDS BANK FLT 10/25	0.04%
499		APIDOS CLO XXX FLT 10/31	0.04%
500	WFC	WELLS FARGO FLT 12/26	0.04%
501	NXPI	NXP BV / 3.875% 06/26	0.04%
502	ELV	ELEVANCE 4.9% 02/26	0.04%
503	COR	CENCORA INC 4.625% 12/27	0.04%
504	SO	SOUTHERN 4.15% 12/25	0.04%
505		SCF EQUIPMENT 4.82% 07/30	0.04%
506		VOLKSWAGEN 5.02% 06/28	0.04%
507		FIRST ABU DHABI ZERO 11/2	0.04%
508	ECL	ECOLAB INC	0.04%
509	TMUS	T-MOBILE USA 1.5% 02/26	0.04%
510		ATHENE GLOBAL FLT 05/26	0.04%
511		MUTUAL OF 5.35% 04/27	0.04%
512	D	DOMINION 1.45% 04/26	0.04%
513		GM FINANCIAL 5.09% 03/27	0.04%
514		HYUNDAI 1.5% 06/26	0.03%
515	AMT	AMERICAN 4.4% 02/26	0.03%
516		SYDNEY 3.625% 04/26	0.03%
517	ELV	ELEVANCE 1.5% 03/26	0.03%
518	PFG	PRINCIPAL LIFE 5% 01/27	0.03%
519		GM FINANCIAL 5.12% 02/27	0.03%
520	CNH	CNH EQUIPMENT 5.19% 07/27	0.03%
521		ALLY AUTO 4.76% 05/27	0.03%
522		GM FINANCIAL 5.33% 03/27	0.03%
523		NEW YORK LIFE FLT 04/27	0.03%
524	FITB	FIFTH THIRD 3.95% 07/25	0.03%
525		REYNOLDS 4.45% 06/25	0.03%
526	STT	STATE STREET VAR 02/29	0.03%
527		GM FINANCIAL 5.38% 11/26	0.03%
528		STANDARD 4.05% 04/26	0.03%
529		DANONE SA 2.947% 11/26	0.03%
530	MS	MORGAN 5.882% 10/26	0.03%
531	EXPE	EXPEDIA GROUP 5% 02/26	0.03%
532	KDP	KEURIG DR 3.4% 11/25	0.03%
533	T	AT&T INC 7.125% 03/26	0.03%
534		HYUNDAI 6.25% 11/25	0.03%
535	ORCL	ORACLE CORP 1.65% 03/26	0.03%
536	ORCL	ORACLE CORP 5.8% 11/25	0.03%
537		MAGNA 4.15% 10/25	0.03%
538		HYUNDAI 5.95% 09/26	0.03%
539	BNS	BANK OF NOVA 1.35% 06/26	0.03%
540		LSEGA 1.375% 04/26	0.03%
541	JBHT	JB HUNT 3.875% 03/26	0.03%
542		HYUNDAI AUTO 5.15% 06/26	0.03%
543		BMW US CAPITAL FLT 08/25	0.03%
544	AZO	AUTOZONE INC 5.05% 07/26	0.03%
545		NUTRIEN LTD 5.95% 11/25	0.03%
546	TD	TORONTO-DOMINI 1.2% 06/26	0.03%
547		CHEVRON 3.4% 12/26	0.03%
548		CAPITAL ONE 4.61% 10/27	0.03%
549		BAE SYSTEMS 3.85% 12/25	0.03%
550		AMERICAN 4.95% 10/27	0.03%
551	KKR	KKR CLO 24 LTD FLT 04/32	0.03%
552		TCI-SYMPHONY FLT 07/30	0.03%
553	DRI	DARDEN 3.85% 05/27	0.03%
554		DNB BANK ASA VAR 09/26	0.03%
555		CNH 1.875% 01/26	0.03%
556		POSCO BOND 4.375% 08/25	0.03%
557		TOYOTA AUTO 4.71% 02/28	0.03%
558		BMW VEHICLE 5.99% 09/26	0.03%
559	HSBC	HSBC HOLDINGS VAR 11/26	0.03%
560		PARKER-HANNIFIN ZERO 06/2	0.03%
561	ADM	ARCHER-DANIELS 2.5% 08/26	0.03%
562		ING GROEP NV VAR 04/27	0.03%
563		BNP PARIBAS SA VAR 06/27	0.03%
564		GM FINANCIAL 5.45% 06/28	0.03%
565		PENSKE TRUCK 1.7% 06/26	0.03%
566	FITB	FIFTH THIRD 2.55% 05/27	0.02%
567	SLB	SCHLUMBERGER 4% 12/25	0.02%
568		BAYER US 4.25% 12/25	0.02%
569	BAX	BAXTER 2.6% 08/26	0.02%
570	DTE	DTE ENERGY 2.85% 10/26	0.02%
571		HYUNDAI 5.5% 03/26	0.02%
572		VOLKSWAGEN 4.625% 11/25	0.02%
573	DELL	DELL 4.9% 10/26	0.02%
574	PNW	ARIZONA 2.55% 09/26	0.02%
575	BAC	BANK OF FLT 08/25	0.02%
576		CHESAPEAKE 6.16% 10/35	0.02%
577		BANK OF 5.85% 08/26	0.02%
578		HYUNDAI FLT 11/25	0.02%
579		GEORGIA-PACIF 0.95% 05/26	0.02%
580	EXC	EXELON CORP 3.4% 04/26	0.02%
581		MERCEDES-BENZ 1.45% 03/26	0.02%
582	CNA	CNA FINANCIAL 4.5% 03/26	0.02%
583		BPCE SA 5.203% 01/27	0.02%
584		TTX CO 5.5% 09/26	0.02%
585	GIS	GENERAL MILLS 4.7% 01/27	0.02%
586		TESLA AUTO 5.37% 06/26	0.02%
587		CCG 6.28% 04/32	0.02%
588		SANTANDER 5.61% 10/27	0.02%
589		ENEL 1.625% 07/26	0.02%
590		BPCE SA BOND 4.75% 07/27	0.02%
591		BA CREDIT 3.53% 11/27	0.02%
592	PM	PHILIP 3.375% 08/25	0.02%
593	TFC	TRUIST 1.2% 08/25	0.02%
594	BNS	BANK OF NOVA 5.35% 12/26	0.02%
595	PM	PHILIP 0.875% 05/26	0.02%
596		DIAGEO 5.2% 10/25	0.02%
597	CCI	CROWN CASTLE 1.05% 07/26	0.02%
598	NWG	NATWEST 1.6% 09/26	0.02%
599		ING GROEP NV VAR 07/26	0.02%
600	MO	ALTRIA GROUP 4.4% 02/26	0.02%
601		VOLKSWAGEN 5.7% 09/26	0.02%
602		WESTPAC 1.15% 06/26	0.02%
603		CAPITAL ONE 3.69% 12/27	0.02%
604		LCM 29 LTD 29A FLT 04/31	0.02%
605	NXPI	NXP BV / 5.35% 03/26	0.02%
606		PACIFIC LIFE FLT 06/25	0.02%
607		NEUBERGER FLT 04/33	0.02%
608		WORLD OMNI 3.66% 10/27	0.02%
609	TMUS	T-MOBILE 2.625% 04/26	0.02%
610	TD	TORONTO-DOMI 5.103% 01/26	0.02%
611	AZO	AUTOZONE 3.125% 04/26	0.02%
612		VOLKSWAGEN 6% 11/26	0.02%
613	KR	KROGER 2.65% 10/26	0.02%
614	PSX	PHILLIPS 66 3.55% 10/26	0.02%
615		LLOYDS 3.75% 01/27	0.02%
616		DANSKE BANK VAR 03/28	0.02%
617		SANTANDER 5.91% 06/27	0.02%
618	ROP	ROPER 3.85% 12/25	0.02%
619		BMW VEHICLE 4.98% 03/27	0.02%
620		PALMER SQUARE FLT 04/30	0.02%
621		CARLYLE US CLO FLT 10/31	0.02%
622		LCM XIV LP 14A FLT 07/31	0.02%
623		AVOLON 5.5% 01/26	0.02%
624		GLENCORE FUNDING LLC	0.02%
625		BROADCOM ZERO 07/25	0.02%
626		RIO TINTO 4.375% 03/27	0.02%
627	AVB	AVALONBAY 2.95% 05/26	0.02%
628	JXN	JACKSON 3.05% 04/26	0.02%
629	ARE	ALEXANDRIA 4.3% 01/26	0.02%
630		ATHENE 3.205% 03/27	0.02%
631	EXR	EXTRA SPACE 3.5% 07/26	0.02%
632	AMT	AMERICAN 3.125% 01/27	0.02%
633	DTE	DTE ELECTRIC CO	0.02%
634		BPCE SA VAR 10/26	0.02%
635	NNN	NNN REIT INC 4% 11/25	0.02%
636	O	REALTY 4.875% 06/26	0.02%
637		AVOLON 2.528% 11/27	0.02%
638		NATIONAL GRID NORTH AMER	0.02%
639		SUMITOMO 5.65% 09/26	0.02%
640		RECKITT ZERO 06/25	0.02%
641		VOLKSWAGEN 3.2% 09/26	0.02%
642		AMUR 5.19% 07/31	0.02%
643		MERCEDES-BENZ 4.8% 01/27	0.02%
644		MERCEDES-BENZ 4.8% 11/26	0.02%
645		TRANSURBAN 4.125% 02/26	0.02%
646	WFC	WELLS FARGO & VAR 08/26	0.01%
647	STZ	CONSTELLATION 3.7% 12/26	0.01%
648		DAIMLER 3.65% 04/27	0.01%
649	LHX	L3HARRIS 3.85% 12/26	0.01%
650	LOW	LOWE'S COS 3.375% 09/25	0.01%
651		HYUNDAI 1.8% 10/25	0.01%
652		HYUNDAI 1.65% 09/26	0.01%
653	DUK	DUKE ENERGY 2.65% 09/26	0.01%
654	ETR	ENTERGY CORP 2.95% 09/26	0.01%
655	AEP	SOUTHWESTERN 2.75% 10/26	0.01%
656	AMGN	AMGEN INC 2.6% 08/26	0.01%
657		COX 3.35% 09/26	0.01%
658		ARI FLEET 5.41% 02/32	0.01%
659	CI	CIGNA 4.5% 02/26	0.01%
660	AEP	AMERICAN 1% 11/25	0.01%
661	TSN	TYSON FOODS INC 4% 03/26	0.01%
662	PPL	PPL CAPITAL 3.1% 05/26	0.01%
663	C	CITIGROUP INC 3.7% 01/26	0.01%
664	CM	CANADIAN 3.945% 08/25	0.01%
665	CI	CIGNA 1.25% 03/26	0.01%
666	BNS	BANK OF NOVA 1.05% 03/26	0.01%
667	AXP	AMERICAN 4.9% 02/26	0.01%
668		ALLY AUTO 5.07% 04/27	0.01%
669	PFG	PRINCIPAL 1.25% 06/25	0.01%
670		DELL 5.65% 09/28	0.01%
671		NISSAN AUTO 4.46% 05/27	0.01%
672	CNH	CNH EQUIPMENT 2.94% 07/27	0.01%
673		PACIFIC LIFE 1.2% 06/25	0.01%
674		FORD CREDIT 5.68% 09/26	0.01%
675		BRIGHTHOUSE 1.55% 05/26	0.01%
676		PORSCHE 4.81% 09/28	0.01%
677		VOLKSWAGEN 5.8% 09/25	0.01%
678	PFG	PRINCIPAL 1.5% 11/26	0.01%
679	CP	CANADIAN 1.75% 12/26	0.01%
680	SYK	STRYKER 3.375% 11/25	0.01%
681	UBS	UBS AG/LONDON 5.8% 09/25	0.01%
682	TD	TORONTO-DOMI 5.264% 12/26	0.01%
683	BMO	BANK OF 3.7% 06/25	0.01%
684	TD	TORONTO-DOMIN 0.75% 01/26	0.01%
685		AUSTRALIA & NEW 5% 03/26	0.01%
686	ADI	ANALOG 3.5% 12/26	0.01%
687	BAC	BANK OF 5.526% 08/26	0.01%
688	BAC	BANK OF VAR 07/26	0.01%
689		COMMONWEALTH 5.316% 03/26	0.01%
690	CAG	CONAGRA 7.125% 10/26	0.01%
691	EPD	ENTERPRISE 5.05% 01/26	0.01%
692	CTVA	EIDP INC 4.5% 05/26	0.01%
693		MASSMUTUAL 4.5% 04/26	0.01%
694		MERCEDES-BEN 5.375% 11/25	0.01%
695	MS	MORGAN 4.754% 04/26	0.01%
696		NATIONAL 3.375% 01/26	0.01%
697		NEW YORK 5.45% 09/26	0.01%
698		COOPERATIEVE 4.333% 08/26	0.01%
699	PRU	PRICOA 5.55% 08/26	0.01%
700		COOPERATIEVE 5.5% 10/26	0.01%
701	SCHW	CHARLES 5.875% 08/26	0.01%
702	RY	ROYAL BANK OF 5.2% 07/26	0.01%
703	STT	STATE 5.272% 08/26	0.01%
704	T	AT&T INC 3.875% 01/26	0.01%
705	TD	TORONTO-DOMI 3.766% 06/25	0.01%
706	TEL	TYCO 4.5% 02/26	0.01%
707		VOLKSWAGEN 5.4% 03/26	0.01%
708		WESTPAC 5.2% 04/26	0.01%
709		BMW US 2.8% 04/26	0.01%
710		CANADIAN 2.75% 03/26	0.01%
711	MS	MORGAN STANLEY VAR 10/26	0.01%
712		SHELL 2.875% 05/26	0.01%
713	T	AT&T INC 2.95% 07/26	0.01%
714	AZN	ASTRAZENECA 1.2% 05/26	0.01%
715	BNS	BANK OF NOVA 1.3% 09/26	0.01%
716	AES	AES 1.375% 01/26	0.01%
717		COMMONWEALTH 2.625% 09/26	0.01%
718	ORCL	ORACLE CORP 2.65% 07/26	0.01%
719		SKANDINAVISKA 1.2% 09/26	0.01%
720	CM	CANADIAN 1.25% 06/26	0.01%
721	SBUX	STARBUCKS 2.45% 06/26	0.01%
722	DIS	TWDC 1.85% 07/26	0.01%
723		GUARDIAN LIFE 1.1% 06/25	0.01%
724	HON	HONEYWELL 2.5% 11/26	0.01%
725		SUMITOMO 1.05% 09/25	0.01%
726	USB	US BANCORP 2.375% 07/26	0.01%
727	BMO	BANK OF 5.92% 09/25	0.01%
728	UBS	UBS 1.25% 08/26	0.01%
729	EQH	EQUITABLE 1.3% 07/26	0.01%
730	ROP	ROPER 1% 09/25	0.01%
731	ECL	ECOLAB INC 2.7% 11/26	0.01%
732	UBS	UBS GROUP 4.125% 09/25	0.01%
733		VMWARE LLC 1.4% 08/26	0.01%
734	UBS	UBS 1.25% 06/26	0.01%
735	LH	LABORATORY 1.55% 06/26	0.01%
736		NATIONWIDE 1.5% 10/26	0.01%
737	SNX	TD SYNNEX 1.75% 08/26	0.01%
738	BMO	BANK OF 1.25% 09/26	0.01%
739	BIIB	BIOGEN INC 4.05% 09/25	0.01%
740	DD	DUPONT DE 4.493% 11/25	0.01%
741	MKC	MCCORMICK & 3.25% 11/25	0.01%
742	ES	EVERSOURCE 3.35% 03/26	0.01%
743	MDLZ	MONDELEZ 4.25% 09/25	0.01%
744	UBS	UBS GROUP AG 4.55% 04/26	0.01%
745		ANZ NEW 1.25% 06/26	0.01%
746		NOMURA 5.709% 01/26	0.01%
747		NEWARK BSL CLO FLT 12/29	0.01%
748	MAR	MARRIOTT 3.75% 10/25	0.01%
749	AXP	AMERICAN 3.125% 05/26	0.01%
750		WELLS FARGO 4.058% 08/51	0.01%
751	JCI	JOHNSON 3.9% 02/26	0.01%
752	DT	DEUTSCHE 3.6% 01/27	0.01%
753	GM	GENERAL 5.4% 04/26	0.01%
754	AEP	SOUTHWESTERN 1.65% 03/26	0.01%
755		GEORGIA-PACIF 1.75% 09/25	0.01%
756	RSG	REPUBLIC 0.875% 11/25	0.01%
757	VZ	VERIZON 0.85% 11/25	0.01%
758	KKR	KKR FINANCIAL FLT 04/29	0.01%
759		GALAXY XX CLO FLT 04/31	0.01%
760		GALAXY XXVIII FLT 07/31	0.01%
761		MAGNETITE XII FLT 10/31	0.01%
762	KKR	KKR CLO 21 LTD FLT 04/31	0.01%
763		PALMER SQUARE FLT 10/29	0.01%
764		CARLYLE GLOBAL FLT 07/31	0.01%
765		DRYDEN XXVI FLT 04/29	0.01%
766		OCTAGON FLT 01/31	0.01%
767		DRYDEN 41 FLT 04/31	0.01%
768		CAPITAL ONE 3.66% 05/27	0.01%
769		LCM XXIV LTD FLT 03/30	0.01%
770		FORD CREDIT 5.05% 06/27	0.01%
771		BANCO VAR 11/27	0.01%
772	SCHW	CHARLES 1.15% 05/26	0.01%
773		ATHENE 5.684% 02/26	0.01%
774		MERCEDES-BENZ FIN NA	0.01%
775	ESS	ESSEX 3.375% 04/26	0.01%
776		MERCEDES-BENZ 5.2% 08/26	0.01%
777		DELL 5.65% 01/29	0.01%
778		VOLKSWAGEN 5.3% 03/27	0.01%
779		STANDARD FLT 10/26	0.01%
780	HSBC	HSBC HOLDINGS VAR 05/27	0.01%
781	CCI	CROWN CASTLE 3.7% 06/26	0.01%
782		DNB BANK ASA ZERO 02/26	0.01%
783		COMMONWEALTH FLT 03/26	0.01%
784	LMT	LOCKHEED 3.55% 01/26	0.01%
785	DOC	HEALTHPEAK 3.25% 07/26	0.01%
786	EQIX	EQUINIX INC 1.45% 05/26	0.01%
787	BK	BANK OF NEW YORK MELLON	0.01%
788	BAC	BANK OF VAR 07/27	0.01%
789	STT	STATE STREET VAR 11/26	0.01%
790		CAPITAL ONE 0.77% 09/26	0%
791		VOLKSWAGEN 5.5% 12/26	0%
792	DG	DOLLAR 3.875% 04/27	0%
793	DUK	DUKE ENERGY 5% 12/25	0%
794		SANTANDER 5.21% 07/27	0%
795		AMERICREDIT 4.38% 04/28	0%
796		BANCO 5.147% 08/25	0%
797	PFG	PRINCIPAL 3.1% 11/26	0%
798	BMO	BANK OF 5.266% 12/26	0%
799		ROCHE 5.265% 11/26	0%
800	ABBV	ABBVIE INC 2.95% 11/26	0%
801		SUMITOMO 1.474% 07/25	0%
802		BP CAPITAL 3.796% 09/25	0%
803		DIAGEO 1.375% 09/25	0%
804	RTX	RTX CORP 3.95% 08/25	0%
805	UNP	UNION 3.75% 07/25	0%
806		ATHENE 1.45% 01/26	0%
807		BPCE SA BOND 1% 01/26	0%
808	LNT	INTERSTATE 3.4% 08/25	0%
809	PPG	PPG 1.2% 03/26	0%
810		GREENWOOD PARK FLT 04/31	0%
811		ERAC USA 3.8% 11/25	0%
812	DOV	DOVER CORP 3.15% 11/25	0%
813	JBL	JABIL INC 1.7% 04/26	0%
814		PENSKE TRUCK 1.2% 11/25	0%
815	STZ	CONSTELLATION 4.4% 11/25	0%
816	ZTS	ZOETIS INC 4.5% 11/25	0%
817	AMT	AMERICAN 1.45% 09/26	0%
818		ITC HOLDINGS 3.25% 06/26	0%
819		BRAMBLES 4.125% 10/25	0%
820		GM FINANCIAL 5.35% 06/27	0%
821		TOYOTA AUTO 5.16% 05/27	0%
822		MERCEDES-BENZ 4.74% 01/27	0%
823		LANDESBANK 5.02% 07/25	0%
824		GALAXY XV CLO FLT 10/30	0%
825		THL CREDIT WIND FLT 01/31	0%
826		LCM 26 LTD 26A FLT 01/31	0%
827		DRYDEN 30 FLT 11/28	0%
828		OCTAGON FLT 07/30	0%
829		BAIN CAPITAL FLT 04/34	0%
830		MAGNETITE XV FLT 07/31	0%
831		DRYDEN 49 FLT 07/30	0%
832		GALAXY XXII CLO FLT 04/34	0%
833		ICG US CLO FLT 04/34	0%
834		MADISON PARK FLT 01/35	0%
835		SOUND POINT CLO FLT 01/31	0%
836	VOYA	VOYA CLO 2017-3 FLT 04/34	0%
837		BAIN CAPITAL FLT 10/34	0%
838	PM	PHILIP MORRIS 5% 11/25	0%
839		F&G GLOBAL 5.15% 07/25	0%
840		GLENCORE 5.338% 04/27	0%
841		NOMURA 2.329% 01/27	0%
842		NOMURA 1.653% 07/26	0%
843		BMW US 3.45% 04/27	0%

警語

1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整，需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

JPMorgan Ultra-Short Income ETF (JPST)

成分股列表

JPMorgan Ultra-Short Income ETF(JPST) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。