JPST Holdings — JPMorgan Ultra-Short Income ETF
All 500 reported holdings of JPMorgan Ultra-Short Income ETF (JPST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 2.88% | $1.11B |
| United States of America | 2.31% | $887.95M |
| Wells Fargo Securities LLC | 1.15% | $440.00M |
| United States of America | 0.70% | $267.48M |
| Ventas Realty LP | 0.65% | $249.92M |
| Capital One Financial Corp. | 0.59% | $226.49M |
| National Bank of Canada | 0.59% | $226.22M |
| Athene Global Funding | 0.58% | $223.83M |
| First Abu Dhabi Bank PJSC | 0.58% | $222.47M |
| Energy Transfer LP | 0.58% | $221.93M |
| DNB Bank ASA | 0.54% | $208.30M |
| Royal Bank of Canada | 0.54% | $208.24M |
| United States of America | 0.52% | $200.36M |
| AbbVie, Inc. | 0.51% | $197.75M |
| Federation des Caisses Desjardins du Quebec | 0.50% | $191.10M |
| Bank of Nova Scotia | 0.50% | $190.78M |
| T-Mobile USA, Inc. | 0.47% | $181.36M |
| Deutsche Bank AG | 0.47% | $179.76M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 0.46% | $175.91M |
| Honda Auto Receivables Owner Trust | 0.45% | $173.11M |
| ABN AMRO Bank NV | 0.44% | $170.38M |
| BMW US Capital LLC | 0.44% | $169.92M |
| Bank of Montreal | 0.44% | $167.94M |
| United States of America | 0.43% | $165.37M |
| Molson Coors Beverage Co. | 0.42% | $163.14M |
| Caterpillar Financial Services Corp. | 0.42% | $160.62M |
| Svenska Handelsbanken AB | 0.42% | $160.01M |
| Citibank NA | 0.40% | $154.43M |
| Equitable Financial Life Global Funding | 0.40% | $153.21M |
| Lloyds Bank Corporate Markets plc | 0.40% | $152.23M |
| Danske Bank A/S | 0.39% | $150.29M |
| DNB Bank ASA | 0.38% | $147.72M |
| Pacific Life Global Funding II | 0.38% | $146.95M |
| BNP Paribas SA | 0.38% | $146.50M |
| Charles Schwab Corp. (The) | 0.38% | $145.47M |
| Canadian Imperial Bank of Commerce | 0.38% | $144.68M |
| Bank of Montreal | 0.38% | $144.18M |
| Banque Federative du Credit Mutuel SA | 0.37% | $143.46M |
| Caterpillar Financial Services Corp. | 0.37% | $143.05M |
| BAT Capital Corp. | 0.37% | $141.89M |
| Realty Income Corp. | 0.37% | $140.35M |
| Mizuho Bank Ltd. | 0.36% | $140.07M |
| Macquarie Group Ltd. | 0.36% | $138.30M |
| National Rural Utilities Cooperative Finance Corp. | 0.36% | $137.66M |
| United States of America | 0.35% | $135.33M |
| Royal Bank of Canada | 0.35% | $133.00M |
| Duke Energy Corp. | 0.35% | $132.96M |
| Mitsubishi UFJ Financial Group, Inc. | 0.34% | $131.33M |
| Bank of Nova Scotia (The) | 0.33% | $128.43M |
| Enbridge, Inc. | 0.33% | $127.47M |
| Camden Property Trust | 0.33% | $124.96M |
| Banco Santander SA | 0.32% | $122.85M |
| Banco Santander SA | 0.32% | $122.84M |
| Toronto-Dominion Bank (The) | 0.32% | $121.99M |
| DTE Energy Co. | 0.32% | $121.45M |
| US Bank NA | 0.32% | $121.38M |
| Glencore Funding LLC | 0.32% | $121.21M |
| Toronto-Dominion Bank (The) | 0.31% | $120.58M |
| Canadian Imperial Bank of Commerce | 0.31% | $118.54M |
| Lseg US Fin Corp. | 0.31% | $118.01M |
| Discover Card Execution Note Trust | 0.30% | $116.30M |
| New York Life Global Funding | 0.30% | $115.10M |
| ABN AMRO Bank NV | 0.30% | $114.70M |
| DNB Bank ASA | 0.30% | $114.21M |
| Westpac Banking Corp. | 0.29% | $112.85M |
| Hyundai Auto Lease Securitization Trust | 0.29% | $112.77M |
| Mercedes-Benz Finance North America LLC | 0.29% | $112.45M |
| Banque Federative du Credit Mutuel SA | 0.29% | $111.65M |
| American Honda Finance Corp. | 0.29% | $111.48M |
| Svenska Handelsbanken AB | 0.29% | $110.27M |
| Westpac Securities NZ Ltd. | 0.29% | $109.92M |
| Truist Financial Corp. | 0.29% | $109.83M |
| Mizuho Markets Cayman LP | 0.29% | $109.63M |
| Corebridge Global Funding | 0.29% | $109.61M |
| Palmer Square Loan Funding Ltd. | 0.29% | $109.63M |
| Manufacturers & Traders Trust Co. | 0.28% | $109.20M |
| NextEra Energy Capital Holdings, Inc. | 0.28% | $108.98M |
| Athene Global Funding | 0.28% | $108.45M |
| Societe Generale SA | 0.28% | $108.34M |
| American Honda Finance Corp. | 0.28% | $107.81M |
| Toyota Auto Receivables Owner Trust | 0.28% | $107.80M |
| AerCap Ireland Capital DAC | 0.28% | $107.82M |
| Nordea Bank Abp | 0.28% | $106.52M |
| Synopsys, Inc. | 0.28% | $106.34M |
| UBS Group AG | 0.28% | $105.96M |
| MassMutual Global Funding II | 0.27% | $104.90M |
| Dell International LLC | 0.27% | $104.31M |
| Jackson National Life Short Term Funding LLC | 0.27% | $104.26M |
| Bank of Montreal | 0.27% | $103.31M |
| Credit Industriel et Commercial | 0.27% | $102.14M |
| CarVal CLO II Ltd. | 0.26% | $101.15M |
| Toyota Motor Credit Corp. | 0.26% | $100.48M |
| Barings CLO Ltd. | 0.26% | $100.04M |
| Barings CLO Ltd. | 0.26% | $99.99M |
| United States of America | 0.26% | $99.89M |
| Jamestown CLO XVII Ltd. | 0.26% | $99.02M |
| CIFC Funding Ltd. | 0.26% | $98.29M |
| Goldman Sachs Group, Inc. (The) | 0.25% | $97.58M |
| Morgan Stanley | 0.25% | $97.56M |
| Societe Generale SA | 0.25% | $96.70M |
| Deutsche Bank AG | 0.25% | $96.52M |
| NatWest Markets plc | 0.25% | $96.00M |
| Lloyds Banking Group plc | 0.25% | $95.52M |
| Goldman Sachs Group, Inc. (The) | 0.25% | $95.32M |
| Amcor Flexibles North America, Inc. | 0.25% | $95.21M |
| Mercedes-Benz Auto Receivables Trust | 0.25% | $94.97M |
| CaixaBank SA | 0.25% | $94.73M |
| Royal Bank of Canada | 0.25% | $94.13M |
| Toyota Motor Credit Corp. | 0.24% | $93.76M |
| Jackson National Life Global Funding | 0.24% | $93.06M |
| NatWest Markets plc | 0.24% | $92.66M |
| Sumitomo Mitsui Banking Corp. | 0.24% | $92.44M |
| Dryden CLO Ltd. | 0.24% | $92.13M |
| Bank of America Corp. | 0.24% | $91.61M |
| Sumitomo Mitsui Financial Group, Inc. | 0.24% | $91.38M |
| Mitsubishi UFJ Trust & Banking Corp. | 0.23% | $89.66M |
| Banco Bilbao Vizcaya Argentaria | 0.23% | $89.63M |
| Element Fleet Management Corp. | 0.23% | $89.57M |
| Wheels Fleet Lease Funding LLC | 0.23% | $88.59M |
| Royal Bank of Canada | 0.23% | $88.40M |
| Canadian Imperial Bank of Commerce | 0.23% | $88.28M |
| Jackson National Life Global Funding | 0.23% | $87.39M |
| Fells Point Funding Trust | 0.23% | $87.35M |
| John Deere Capital Corp. | 0.23% | $87.02M |
| Rwe AG | 0.23% | $86.56M |
| National Bank of Canada | 0.22% | $86.36M |
| New York Life Global Funding | 0.22% | $86.23M |
| RTX Corp. | 0.22% | $85.82M |
| New York Life Global Funding | 0.22% | $85.77M |
| Rwe AG | 0.22% | $85.29M |
| Toronto-Dominion Bank (The) | 0.22% | $84.87M |
| Ubs AG | 0.22% | $84.71M |
| Santander Drive Auto Receivables Trust | 0.22% | $84.23M |
| Macquarie Bank Ltd. | 0.22% | $83.64M |
| Danske Bank A/S | 0.22% | $83.17M |
| PNC Financial Services Group, Inc. (The) | 0.22% | $83.08M |
| Truist Bank | 0.22% | $83.06M |
| Amazon.com, Inc. | 0.22% | $82.77M |
| First Abu Dhabi Bank PJSC | 0.21% | $82.55M |
| Svenska Handelsbanken AB | 0.21% | $82.24M |
| Mercedes-Benz Finance North America LLC | 0.21% | $82.16M |
| Bank of Montreal | 0.21% | $82.08M |
| Citigroup, Inc. | 0.21% | $81.59M |
| Zimmer Biomet Holdings, Inc. | 0.21% | $81.40M |
| Bank of America Corp. | 0.21% | $81.03M |
| Southern Co. (The) | 0.21% | $80.38M |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $78.66M |
| NatWest Group plc | 0.20% | $77.77M |
| Duke Energy Corp. | 0.20% | $77.15M |
| Credit Agricole SA | 0.20% | $76.76M |
| Bain Capital Credit CLO | 0.20% | $76.40M |
| Oracle Corp. | 0.20% | $76.06M |
| NatWest Markets plc | 0.19% | $74.73M |
| Commonwealth Bank of Australia | 0.19% | $74.43M |
| American Express Co. | 0.19% | $74.35M |
| AEGON Funding Co. LLC | 0.19% | $73.98M |
| Standard Chartered Bank | 0.19% | $73.87M |
| Hyundai Capital America | 0.19% | $73.60M |
| Zoetis, Inc. | 0.19% | $73.52M |
| Constellation Brands, Inc. | 0.19% | $73.34M |
| Prudential International Treasury Ltd. | 0.19% | $73.18M |
| Societe Generale SA | 0.19% | $72.79M |
| CGI, Inc. | 0.19% | $72.46M |
| Alimentation Couche-Tard, Inc. | 0.19% | $72.40M |
| American Express Co. | 0.19% | $71.74M |
| US Bank NA | 0.19% | $71.61M |
| American Honda Finance Corp. | 0.19% | $71.59M |
| ONEOK, Inc. | 0.18% | $70.87M |
| Bank of America Corp. | 0.18% | $70.86M |
| Guardian Life Global Funding | 0.18% | $70.72M |
| Equitable Financial Life Global Funding | 0.18% | $70.63M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.18% | $70.04M |
| Credit Industriel et Commercial | 0.18% | $69.65M |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $69.58M |
| Constellation Energy Generation LLC | 0.18% | $68.95M |
| Danske Bank A/S | 0.18% | $68.69M |
| Standard Chartered Bank | 0.18% | $68.58M |
| Banco Santander SA | 0.18% | $68.53M |
| HSBC Holdings plc | 0.18% | $68.26M |
| Barclays plc | 0.18% | $68.19M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $68.14M |
| Toronto-Dominion Bank (The) | 0.18% | $67.69M |
| Hyundai Capital America | 0.17% | $67.06M |
| Western-Southern Global Funding | 0.17% | $66.96M |
| Bank of Nova Scotia (The) | 0.17% | $66.87M |
| AerCap Ireland Capital DAC | 0.17% | $66.56M |
| Goldman Sachs Group, Inc. (The) | 0.17% | $66.38M |
| Northwestern Mutual Global Funding | 0.17% | $66.24M |
| Pacific Life Global Funding II | 0.17% | $66.11M |
| CaixaBank SA | 0.17% | $65.88M |
| F&G Global Funding | 0.17% | $65.65M |
| RTX Corp. | 0.17% | $65.39M |
| Chevron Corp. | 0.17% | $65.35M |
| Svenska Handelsbanken AB | 0.17% | $64.73M |
| Corebridge Global Funding | 0.17% | $64.70M |
| ING Groep NV | 0.17% | $64.43M |
| General Motors Financial Co., Inc. | 0.17% | $64.31M |
| Bank of New Zealand | 0.17% | $63.79M |
| Metropolitan Life Global Funding I | 0.17% | $63.80M |
| Brighthouse Financial Global Funding | 0.17% | $63.75M |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $63.58M |
| Sabine Pass Liquefaction LLC | 0.17% | $63.36M |
| Bank of Nova Scotia (The) | 0.16% | $62.76M |
| State Street Bank & Trust Co. | 0.16% | $62.64M |
| Wells Fargo & Co. | 0.16% | $62.41M |
| ABN AMRO Bank NV | 0.16% | $62.27M |
| National Bank of Canada | 0.16% | $61.98M |
| Hewlett Packard Enterprise Co. | 0.16% | $61.89M |
| Goldman Sachs Bank USA | 0.16% | $61.50M |
| TCI-Flatiron CLO Ltd. | 0.16% | $61.28M |
| UBS Group AG | 0.16% | $60.79M |
| Huntington National Bank (The) | 0.16% | $60.72M |
| Goldman Sachs Group, Inc. (The) | 0.16% | $60.67M |
| Energy Transfer LP | 0.16% | $60.25M |
| Cooperatieve Rabobank UA | 0.16% | $59.81M |
| HSBC Holdings plc | 0.16% | $59.80M |
| Standard Chartered plc | 0.16% | $59.71M |
| National Bank of Canada | 0.16% | $59.58M |
| Morgan Stanley | 0.15% | $59.06M |
| Jackson National Life Short Term Funding LLC | 0.15% | $59.03M |
| Palmer Square Loan Funding Ltd. | 0.15% | $58.73M |
| Citibank NA | 0.15% | $58.69M |
| ERAC USA Finance LLC | 0.15% | $58.62M |
| Principal Life Global Funding II | 0.15% | $58.52M |
| Banco Bilbao Vizcaya Argentaria | 0.15% | $58.21M |
| Stryker Corp. | 0.15% | $58.14M |
| Canadian Imperial Bank of Commerce | 0.15% | $58.10M |
| Corebridge Global Funding | 0.15% | $57.99M |
| Volkswagen Auto Lease Trust | 0.15% | $57.91M |
| Oracle Corp. | 0.15% | $56.80M |
| L3Harris Technologies, Inc. | 0.15% | $56.64M |
| Morgan Stanley Private Bank NA | 0.15% | $56.54M |
| New York Life Global Funding | 0.15% | $56.48M |
| Bunge Ltd. Finance Corp. | 0.14% | $55.68M |
| Federation des Caisses Desjardins du Quebec | 0.14% | $55.47M |
| John Deere Capital Corp. | 0.14% | $55.43M |
| New York Life Global Funding | 0.14% | $55.23M |
| CaixaBank SA | 0.14% | $55.23M |
| Hyundai Capital America | 0.14% | $55.11M |
| Hyundai Auto Lease Securitization Trust | 0.14% | $55.06M |
| Thompson Park CLO Ltd. | 0.14% | $55.00M |
| Danske Bank A/S | 0.14% | $55.01M |
| US Bank NA | 0.14% | $54.86M |
| Royal Bank of Canada | 0.14% | $54.26M |
| AbbVie, Inc. | 0.14% | $54.27M |
| Morgan Stanley Bank NA | 0.14% | $54.13M |
| Banco Santander SA | 0.14% | $53.81M |
| HSBC Holdings plc | 0.14% | $53.72M |
| Mizuho Bank Ltd. | 0.14% | $53.59M |
| Western-Southern Global Funding | 0.14% | $53.39M |
| Principal Life Global Funding II | 0.14% | $53.27M |
| Hewlett Packard Enterprise Co. | 0.14% | $53.25M |
| Wells Fargo & Co. | 0.14% | $53.19M |
| Morgan Stanley | 0.14% | $53.11M |
| Bank of Nova Scotia (The) | 0.14% | $53.05M |
| Bank of Nova Scotia (The) | 0.14% | $52.82M |
| Avolon Holdings Funding Ltd. | 0.14% | $52.29M |
| BMW Vehicle Lease Trust | 0.14% | $51.85M |
| General Motors Financial Co., Inc. | 0.14% | $51.86M |
| Jackson National Life Global Funding | 0.13% | $51.28M |
| Wheels Fleet Lease Funding LLC | 0.13% | $50.83M |
| Hyundai Auto Lease Securitization Trust | 0.13% | $50.15M |
| NatWest Group plc | 0.13% | $50.09M |
| Carlyle US CLO Ltd. | 0.13% | $50.06M |
| Madison Park Funding LII Ltd. | 0.13% | $50.04M |
| Glencore Funding LLC | 0.13% | $50.03M |
| Lowe's Cos., Inc. | 0.13% | $50.03M |
| KKR CLO 34 Ltd. | 0.13% | $50.03M |
| KKR CLO 27 Ltd. | 0.13% | $50.01M |
| KKR CLO 28 Ltd. | 0.13% | $50.01M |
| General Motors Financial Co., Inc. | 0.13% | $49.98M |
| Georgia-Pacific LLC | 0.13% | $49.81M |
| Bank of Nova Scotia (The) | 0.13% | $49.60M |
| Credit Agricole SA | 0.13% | $49.43M |
| Enterprise Fleet Financing LLC | 0.13% | $49.38M |
| Avolon Holdings Funding Ltd. | 0.13% | $49.02M |
| AerCap Ireland Capital DAC | 0.13% | $48.86M |
| Enbridge, Inc. | 0.13% | $48.86M |
| Toyota Motor Credit Corp. | 0.13% | $48.73M |
| Broadcom, Inc. | 0.13% | $48.73M |
| Mitsubishi UFJ Financial Group, Inc. | 0.13% | $48.54M |
| Barclays plc | 0.13% | $48.15M |
| Banco Santander SA | 0.13% | $48.10M |
| Lloyds Banking Group plc | 0.13% | $48.04M |
| Imperial Brands Finance plc | 0.12% | $47.98M |
| MassMutual Global Funding II | 0.12% | $47.55M |
| Fnma | 0.12% | $47.57M |
| Manufacturers & Traders Trust Co. | 0.12% | $47.28M |
| Mitsubishi UFJ Financial Group, Inc. | 0.12% | $47.00M |
| Lloyds Banking Group plc | 0.12% | $46.85M |
| Royal Bank of Canada | 0.12% | $46.82M |
| NextEra Energy Capital Holdings, Inc. | 0.12% | $46.71M |
| Westpac New Zealand Ltd. | 0.12% | $46.70M |
| Volkswagen Group of America Finance LLC | 0.12% | $46.46M |
| Principal Life Global Funding II | 0.12% | $46.41M |
| CarMax Auto Owner Trust | 0.12% | $46.27M |
| Volkswagen Auto Lease Trust | 0.12% | $46.02M |
| Capital One Financial Corp. | 0.12% | $45.40M |
| F&G Global Funding | 0.12% | $45.27M |
| KEB Hana Bank | 0.12% | $45.21M |
| Commonwealth Bank of Australia | 0.12% | $45.15M |
| Corebridge Global Funding | 0.12% | $45.03M |
| National Westminster Bank plc | 0.12% | $44.96M |
| Orange SA | 0.12% | $44.60M |
| Marriott International, Inc. | 0.12% | $44.52M |
| Emera US Finance LLC | 0.12% | $44.27M |
| Hyundai Capital America | 0.12% | $44.23M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.11% | $43.91M |
| Amphenol Corp. | 0.11% | $43.86M |
| New York Life Global Funding | 0.11% | $43.79M |
| HPEFS Equipment Trust | 0.11% | $43.70M |
| Royal Bank of Canada | 0.11% | $43.71M |
| AvalonBay Communities, Inc. | 0.11% | $43.59M |
| Volkswagen Group of America Finance LLC | 0.11% | $43.59M |
| American Tower Corp. | 0.11% | $43.53M |
| Palmer Square Loan Funding Ltd. | 0.11% | $43.46M |
| American Express Co. | 0.11% | $43.36M |
| Toronto-Dominion Bank (The) | 0.11% | $42.73M |
| American Honda Finance Corp. | 0.11% | $42.43M |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $41.94M |
| KEB Hana Bank | 0.11% | $41.63M |
| Toyota Motor Credit Corp. | 0.11% | $41.64M |
| Hyundai Capital America | 0.11% | $41.45M |
| Toronto-Dominion Bank (The) | 0.11% | $41.45M |
| eBay, Inc. | 0.11% | $41.46M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $41.35M |
| BMW US Capital LLC | 0.11% | $41.05M |
| Banco Bilbao Vizcaya Argentaria | 0.11% | $41.00M |
| Macquarie Bank Ltd. | 0.11% | $41.00M |
| Volkswagen Group of America Finance LLC | 0.11% | $40.93M |
| Westpac Banking Corp. | 0.11% | $40.75M |
| HSBC Holdings plc | 0.11% | $40.61M |
| Bpce SA | 0.11% | $40.53M |
| Broadcom, Inc. | 0.10% | $40.20M |
| NatWest Group plc | 0.10% | $40.20M |
| Truist Bank | 0.10% | $40.13M |
| Hyundai Auto Receivables Trust | 0.10% | $40.09M |
| BP Capital Markets plc | 0.10% | $39.87M |
| Imperial Brands Finance plc | 0.10% | $39.79M |
| Evergy Metro, Inc. | 0.10% | $39.79M |
| Macquarie Group Ltd. | 0.10% | $39.63M |
| Credit Agricole SA | 0.10% | $39.65M |
| Georgia Power Co. | 0.10% | $39.58M |
| National Bank of Canada | 0.10% | $39.51M |
| American Tower Corp. | 0.10% | $39.12M |
| UBS Group AG | 0.10% | $39.00M |
| Morgan Stanley Private Bank NA | 0.10% | $38.91M |
| HSBC USA, Inc. | 0.10% | $38.81M |
| Morgan Stanley | 0.10% | $38.77M |
| Mitsubishi UFJ Trust & Banking Corp. | 0.10% | $38.77M |
| Realty Income Corp. | 0.10% | $38.73M |
| ENEL Finance International NV | 0.10% | $38.61M |
| Macquarie Bank Ltd. | 0.10% | $37.98M |
| Sonoco Products Co. | 0.10% | $37.68M |
| Cardinal Health, Inc. | 0.10% | $37.43M |
| Nxp Bv | 0.10% | $37.19M |
| Swedbank AB | 0.10% | $37.08M |
| CNO Global Funding | 0.10% | $36.86M |
| NTT Finance Corp. | 0.10% | $36.79M |
| Standard Chartered plc | 0.10% | $36.69M |
| Caterpillar Financial Services Corp. | 0.09% | $36.43M |
| Barclays plc | 0.09% | $36.24M |
| ING Groep NV | 0.09% | $36.09M |
| Standard Chartered plc | 0.09% | $36.01M |
| Oncor Electric Delivery Co. LLC | 0.09% | $35.98M |
| Hewlett Packard Enterprise Co. | 0.09% | $35.82M |
| Santander UK Group Holdings plc | 0.09% | $35.84M |
| General Motors Co. | 0.09% | $35.83M |
| KKR CLO 26 Ltd. | 0.09% | $35.81M |
| Healthpeak OP LLC | 0.09% | $35.75M |
| Mizuho Financial Group, Inc. | 0.09% | $35.64M |
| Principal Life Global Funding II | 0.09% | $35.43M |
| M&T Bank Corp. | 0.09% | $35.23M |
| Standard Chartered plc | 0.09% | $35.18M |
| Marubeni Finance America LLC | 0.09% | $34.99M |
| ABN AMRO Bank NV | 0.09% | $34.54M |
| Westpac New Zealand Ltd. | 0.09% | $34.54M |
| Enterprise Fleet Financing LLC | 0.09% | $34.42M |
| Bank of America Corp. | 0.09% | $34.09M |
| Toyota Motor Credit Corp. | 0.09% | $33.96M |
| CNO Global Funding | 0.09% | $33.88M |
| Toronto-Dominion Bank (The) | 0.09% | $33.75M |
| Lincoln Financial Global Funding | 0.09% | $33.70M |
| Cardinal Health, Inc. | 0.09% | $33.55M |
| HSBC Holdings plc | 0.09% | $33.20M |
| Nordea Bank Abp | 0.09% | $33.17M |
| National Rural Utilities Cooperative Finance Corp. | 0.09% | $32.87M |
| Sherwin-Williams Co. (The) | 0.09% | $32.82M |
| Standard Chartered plc | 0.09% | $32.75M |
| AerCap Ireland Capital DAC | 0.08% | $32.59M |
| Huntington National Bank (The) | 0.08% | $32.56M |
| Constellation Energy Generation LLC | 0.08% | $32.39M |
| Hyundai Capital America | 0.08% | $32.38M |
| BofA Auto Trust | 0.08% | $32.25M |
| Penske Truck Leasing Co. LP | 0.08% | $32.22M |
| ARI Fleet Lease Trust | 0.08% | $32.14M |
| Danske Bank A/S | 0.08% | $31.93M |
| PNC Financial Services Group, Inc. (The) | 0.08% | $31.88M |
| Santander Drive Auto Receivables Trust | 0.08% | $31.89M |
| Darden Restaurants, Inc. | 0.08% | $31.80M |
| General Motors Financial Co., Inc. | 0.08% | $31.76M |
| Standard Chartered plc | 0.08% | $31.77M |
| HSBC USA, Inc. | 0.08% | $31.72M |
| Equitable America Global Funding | 0.08% | $31.70M |
| Dominion Energy, Inc. | 0.08% | $31.35M |
| HSBC Holdings plc | 0.08% | $31.29M |
| Visa, Inc. | 0.08% | $31.28M |
| Healthpeak OP LLC | 0.08% | $31.24M |
| Societe Generale SA | 0.08% | $31.13M |
| Howmet Aerospace, Inc. | 0.08% | $31.04M |
| Fifth Third Bancorp | 0.08% | $31.04M |
| Mercedes-Benz Auto Lease Trust | 0.08% | $30.96M |
| Madison Park Funding Ltd. | 0.08% | $30.85M |
| Daimler Truck Finance North America LLC | 0.08% | $30.79M |
| BMW Vehicle Lease Trust | 0.08% | $30.73M |
| Skandinaviska Enskilda Banken AB | 0.08% | $30.62M |
| Enbridge, Inc. | 0.08% | $30.58M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.08% | $30.44M |
| Ally Auto Receivables Trust | 0.08% | $30.39M |
| Athene Global Funding | 0.08% | $30.35M |
| Banco Santander SA | 0.08% | $30.28M |
| ANZ New Zealand Int'l Ltd. | 0.08% | $30.22M |
| ENEL Finance International NV | 0.08% | $30.06M |
| Santander Holdings USA, Inc. | 0.08% | $29.91M |
| ITC Holdings Corp. | 0.08% | $29.91M |
| Morgan Stanley Bank NA | 0.08% | $29.76M |
| Amcor Flexibles North America, Inc. | 0.08% | $29.62M |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $29.36M |
| Aviation Capital Group LLC | 0.08% | $29.19M |
| Nxp Bv | 0.08% | $29.14M |
| CRH SMW Finance DAC | 0.08% | $29.11M |
| Mosaic Co. (The) | 0.07% | $28.79M |
| Lloyds Banking Group plc | 0.07% | $28.73M |
| Discover Card Execution Note Trust | 0.07% | $28.44M |
| AutoZone, Inc. | 0.07% | $28.40M |
| Southwick Park CLO LLC | 0.07% | $28.35M |
| Athene Global Funding | 0.07% | $28.26M |
| Evergy, Inc. | 0.07% | $28.13M |
| Volkswagen Group of America Finance LLC | 0.07% | $28.06M |
| Societe Generale SA | 0.07% | $27.96M |
| Toyota Auto Receivables Owner Trust | 0.07% | $27.83M |
| Citigroup, Inc. | 0.07% | $27.68M |
| Kimco Realty OP LLC | 0.07% | $27.70M |
| Corebridge Global Funding | 0.07% | $27.32M |
| NTT Finance Corp. | 0.07% | $27.08M |
| Pacific Life Global Funding II | 0.07% | $27.00M |
| American Express Co. | 0.07% | $26.80M |
| ING Groep NV | 0.07% | $26.70M |
| ENEL Finance International NV | 0.07% | $26.52M |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $26.49M |
| Allegany Park CLO Ltd. | 0.07% | $26.51M |
| Bank of America Corp. | 0.07% | $26.46M |
| CARLYLE US CLO Ltd. | 0.07% | $25.53M |
| Enbridge, Inc. | 0.07% | $25.34M |
| Royal Bank of Canada | 0.07% | $25.36M |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $25.22M |
| Mercedes-Benz Auto Lease Trust | 0.07% | $25.03M |
| L3Harris Technologies, Inc. | 0.07% | $25.03M |
| SCF Equipment Leasing LLC | 0.06% | $24.93M |
| Reckitt Benckiser Treasury Services plc | 0.06% | $24.74M |
| Ballyrock CLO Ltd. | 0.06% | $24.61M |
| Dell Equipment Finance Trust | 0.06% | $24.60M |
| John Deere Financial, Inc. | 0.06% | $24.41M |
| Volkswagen Auto Lease Trust | 0.06% | $24.37M |
| Banco Santander SA | 0.06% | $24.24M |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $24.18M |
| Aviation Capital Group LLC | 0.06% | $24.15M |
| Wells Fargo & Co. | 0.06% | $24.02M |
| DTE Energy Co. | 0.06% | $23.83M |
| Lincoln Financial Global Funding | 0.06% | $23.74M |
| UBS Group AG | 0.06% | $23.62M |
| Hyundai Auto Lease Securitization Trust | 0.06% | $23.60M |
| BMW Vehicle Lease Trust | 0.06% | $23.60M |
| Doc Dr LLC | 0.06% | $23.45M |
| Energy Transfer LP | 0.06% | $23.43M |
| CNH Equipment Trust | 0.06% | $23.40M |
| CarVal CLO Ltd. | 0.06% | $23.05M |
| KKR CLO Ltd. | 0.06% | $23.06M |
| Cencora, Inc. | 0.06% | $22.97M |
| Equinix, Inc. | 0.06% | $22.63M |
| Madison Park Funding Xlii, Ltd. | 0.06% | $22.60M |
| F&G Global Funding | 0.06% | $22.60M |
| Dryden CLO Ltd. | 0.06% | $22.47M |
| Westpac New Zealand Ltd. | 0.06% | $22.41M |
| Lloyds Banking Group plc | 0.06% | $22.39M |
| Enterprise Fleet Financing LLC | 0.06% | $22.35M |
| Hyundai Auto Receivables Trust | 0.06% | $22.29M |
| Volkswagen Group of America Finance LLC | 0.06% | $22.17M |
| Constellation Energy Generation LLC | 0.06% | $22.17M |
| Madison Park Funding XLV Ltd. | 0.06% | $22.00M |
| CCG Receivables Trust | 0.06% | $21.87M |
| Corebridge Global Funding | 0.06% | $21.81M |
| Nationwide Building Society | 0.06% | $21.71M |
| Ventas Realty LP | 0.06% | $21.67M |
| Oversea-Chinese Banking Corp. Ltd. | 0.06% | $21.48M |
| Met Tower Global Funding | 0.06% | $21.38M |
| Honda Auto Receivables Owner Trust | 0.06% | $21.32M |
| Virginia Electric and Power Co. | 0.06% | $21.22M |
| AerCap Ireland Capital DAC | 0.05% | $20.72M |
| Broadcom, Inc. | 0.05% | $20.71M |
JPST overview: performance, fees, allocation and SEC filings