JPST Full Holdings List
All 727 positions in JPMorgan Ultra-Short Income ETF from JPMorgan, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (20.6% of weight) are excluded. For the top holdings with charts and stats, see the JPST overview →
All 727 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.31% |
| 2 | U.S. Treasury Notes | 0.70% |
| 3 | Capital One Financial Corp. | 0.59% |
| 4 | Athene Global Funding | 0.58% |
| 5 | U.S. Treasury Notes | 0.52% |
| 6 | AbbVie, Inc. | 0.51% |
| 7 | Federation des Caisses Desjardins du Quebec | 0.50% |
| 8 | T-Mobile USA, Inc. | 0.47% |
| 9 | Deutsche Bank AG | 0.47% |
| 10 | Honda Auto Receivables Owner Trust, Series 2026-2, Class A2A | 0.45% |
| 11 | ABN AMRO Bank NV | 0.44% |
| 12 | BMW US Capital LLC | 0.44% |
| 13 | Bank of Montreal, Series J | 0.44% |
| 14 | U.S. Treasury Notes | 0.43% |
| 15 | Molson Coors Beverage Co. | 0.42% |
| 16 | Caterpillar Financial Services Corp. | 0.42% |
| 17 | Citibank NA | 0.40% |
| 18 | Equitable Financial Life Global Funding | 0.40% |
| 19 | Pacific Life Global Funding II | 0.38% |
| 20 | BNP Paribas SA | 0.38% |
| 21 | Canadian Imperial Bank of Commerce | 0.38% |
| 22 | Bank of Montreal | 0.38% |
| 23 | Banque Federative du Credit Mutuel SA | 0.37% |
| 24 | Caterpillar Financial Services Corp. | 0.37% |
| 25 | BAT Capital Corp. | 0.37% |
| 26 | National Rural Utilities Cooperative Finance Corp. | 0.36% |
| 27 | U.S. Treasury Notes | 0.35% |
| 28 | Royal Bank of Canada | 0.35% |
| 29 | Mitsubishi UFJ Financial Group, Inc. | 0.34% |
| 30 | Bank of Nova Scotia (The) | 0.33% |
| 31 | Enbridge, Inc. | 0.33% |
| 32 | Banco Santander SA | 0.32% |
| 33 | Banco Santander SA | 0.32% |
| 34 | Toronto-Dominion Bank (The), Series F | 0.32% |
| 35 | DTE Energy Co. | 0.32% |
| 36 | US Bank NA | 0.32% |
| 37 | Canadian Imperial Bank of Commerce | 0.31% |
| 38 | Lseg US Fin Corp. | 0.31% |
| 39 | Discover Card Execution Note Trust, Series 2021-A2, Class A2 | 0.30% |
| 40 | New York Life Global Funding | 0.30% |
| 41 | ABN AMRO Bank NV | 0.30% |
| 42 | Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0.29% |
| 43 | Mercedes-Benz Finance North America LLC | 0.29% |
| 44 | Banque Federative du Credit Mutuel SA | 0.29% |
| 45 | American Honda Finance Corp. | 0.29% |
| 46 | Svenska Handelsbanken AB | 0.29% |
| 47 | Truist Financial Corp. | 0.29% |
| 48 | Corebridge Global Funding | 0.29% |
| 49 | Mizuho Markets Cayman LP | 0.29% |
| 50 | Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 0.29% |
| 51 | Manufacturers & Traders Trust Co. | 0.28% |
| 52 | NextEra Energy Capital Holdings, Inc. | 0.28% |
| 53 | Athene Global Funding | 0.28% |
| 54 | Societe Generale SA | 0.28% |
| 55 | AerCap Ireland Capital DAC | 0.28% |
| 56 | American Honda Finance Corp. | 0.28% |
| 57 | Toyota Auto Receivables Owner Trust, Series 2026-B, Class A2A | 0.28% |
| 58 | Nordea Bank Abp | 0.28% |
| 59 | Synopsys, Inc. | 0.28% |
| 60 | UBS Group AG | 0.28% |
| 61 | MassMutual Global Funding II | 0.27% |
| 62 | Dell International LLC | 0.27% |
| 63 | Bank of Montreal, Series f2f | 0.27% |
| 64 | CarVal CLO Ltd., Series 2019-1A, Class AR2 | 0.26% |
| 65 | Toyota Motor Credit Corp. | 0.26% |
| 66 | Barings CLO Ltd., Series 2021-2A, Class A1R | 0.26% |
| 67 | Barings CLO Ltd., Series 2021-3A, Class AR | 0.26% |
| 68 | U.S. Treasury Notes | 0.26% |
| 69 | Jamestown CLO Ltd., Series 2021-17A, Class AR | 0.26% |
| 70 | CIFC Funding Ltd., Series 2022-3A, Class AR | 0.26% |
| 71 | Goldman Sachs Group, Inc. (The) | 0.25% |
| 72 | Morgan Stanley | 0.25% |
| 73 | Societe Generale SA | 0.25% |
| 74 | Lloyds Banking Group plc | 0.25% |
| 75 | Goldman Sachs Group, Inc. (The) | 0.25% |
| 76 | Amcor Flexibles North America, Inc. | 0.25% |
| 77 | Mercedes-Benz Auto Receivables Trust, Series 2026-1, Class A2A | 0.25% |
| 78 | CaixaBank SA | 0.25% |
| 79 | Royal Bank of Canada | 0.25% |
| 80 | Toyota Motor Credit Corp. | 0.24% |
| 81 | Jackson National Life Global Funding | 0.24% |
| 82 | NatWest Markets plc | 0.24% |
| 83 | Dryden CLO Ltd., Series 2020-86A, Class A1R2 | 0.24% |
| 84 | Bank of America Corp. | 0.24% |
| 85 | Sumitomo Mitsui Financial Group, Inc. | 0.24% |
| 86 | Element Fleet Management Corp. | 0.23% |
| 87 | Wheels Fleet Lease Funding LLC, Series 2025-3A, Class A1 | 0.23% |
| 88 | Royal Bank of Canada | 0.23% |
| 89 | Canadian Imperial Bank of Commerce | 0.23% |
| 90 | Jackson National Life Global Funding | 0.23% |
| 91 | Fells Point Funding Trust | 0.23% |
| 92 | John Deere Capital Corp. | 0.23% |
| 93 | National Bank of Canada | 0.22% |
| 94 | New York Life Global Funding | 0.22% |
| 95 | RTX Corp. | 0.22% |
| 96 | New York Life Global Funding | 0.22% |
| 97 | Toronto-Dominion Bank (The) | 0.22% |
| 98 | UBS AG/Stamford CT | 0.22% |
| 99 | Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0.22% |
| 100 | PNC Financial Services Group, Inc. (The) | 0.22% |
| 101 | Truist Bank | 0.22% |
| 102 | Amazon.com, Inc. | 0.22% |
| 103 | Mercedes-Benz Finance North America LLC | 0.21% |
| 104 | Bank of Montreal | 0.21% |
| 105 | Citigroup, Inc. | 0.21% |
| 106 | Zimmer Biomet Holdings, Inc. | 0.21% |
| 107 | Bank of America Corp., Series FIX | 0.21% |
| 108 | Southern Co. (The) | 0.21% |
| 109 | Banco Bilbao Vizcaya Argentaria SA | 0.20% |
| 110 | NatWest Group plc | 0.20% |
| 111 | Duke Energy Corp. | 0.20% |
| 112 | Credit Agricole SA | 0.20% |
| 113 | Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 0.20% |
| 114 | Oracle Corp. | 0.20% |
| 115 | NatWest Markets plc | 0.19% |
| 116 | Commonwealth Bank of Australia | 0.19% |
| 117 | American Express Co. | 0.19% |
| 118 | AEGON Funding Co. LLC | 0.19% |
| 119 | Standard Chartered Bank | 0.19% |
| 120 | Hyundai Capital America | 0.19% |
| 121 | Zoetis, Inc. | 0.19% |
| 122 | Constellation Brands, Inc. | 0.19% |
| 123 | Societe Generale SA | 0.19% |
| 124 | CGI, Inc. | 0.19% |
| 125 | Alimentation Couche-Tard, Inc. | 0.19% |
| 126 | American Express Co. | 0.19% |
| 127 | US Bank NA | 0.19% |
| 128 | American Honda Finance Corp. | 0.19% |
| 129 | Bank of America Corp. | 0.18% |
| 130 | ONEOK, Inc. | 0.18% |
| 131 | Guardian Life Global Funding | 0.18% |
| 132 | Equitable Financial Life Global Funding | 0.18% |
| 133 | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0.18% |
| 134 | National Rural Utilities Cooperative Finance Corp., Series D | 0.18% |
| 135 | Constellation Energy Generation LLC | 0.18% |
| 136 | Danske Bank A/S | 0.18% |
| 137 | Standard Chartered Bank | 0.18% |
| 138 | Banco Santander SA | 0.18% |
| 139 | HSBC Holdings plc | 0.18% |
| 140 | Barclays plc | 0.18% |
| 141 | Banco Bilbao Vizcaya Argentaria SA | 0.18% |
| 142 | Toronto-Dominion Bank (The) | 0.18% |
| 143 | Hyundai Capital America | 0.17% |
| 144 | Western-Southern Global Funding | 0.17% |
| 145 | Bank of Nova Scotia (The) | 0.17% |
| 146 | AerCap Ireland Capital DAC | 0.17% |
| 147 | Goldman Sachs Group, Inc. (The) | 0.17% |
| 148 | Northwestern Mutual Global Funding | 0.17% |
| 149 | Pacific Life Global Funding II | 0.17% |
| 150 | CaixaBank SA | 0.17% |
| 151 | F&G Global Funding | 0.17% |
| 152 | RTX Corp. | 0.17% |
| 153 | Corebridge Global Funding | 0.17% |
| 154 | ING Groep NV | 0.17% |
| 155 | General Motors Financial Co., Inc. | 0.17% |
| 156 | Bank of New Zealand | 0.17% |
| 157 | Metropolitan Life Global Funding I | 0.17% |
| 158 | Brighthouse Financial Global Funding | 0.17% |
| 159 | Sumitomo Mitsui Financial Group, Inc. | 0.17% |
| 160 | Sabine Pass Liquefaction LLC | 0.17% |
| 161 | Bank of Nova Scotia (The) | 0.16% |
| 162 | State Street Bank & Trust Co. | 0.16% |
| 163 | Wells Fargo & Co., Series W | 0.16% |
| 164 | ABN AMRO Bank NV | 0.16% |
| 165 | National Bank of Canada | 0.16% |
| 166 | Hewlett Packard Enterprise Co. | 0.16% |
| 167 | TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | 0.16% |
| 168 | UBS Group AG | 0.16% |
| 169 | Huntington National Bank (The) | 0.16% |
| 170 | Goldman Sachs Group, Inc. (The) | 0.16% |
| 171 | Energy Transfer LP | 0.16% |
| 172 | HSBC Holdings plc | 0.16% |
| 173 | Cooperatieve Rabobank UA | 0.16% |
| 174 | Standard Chartered plc | 0.16% |
| 175 | National Bank of Canada | 0.16% |
| 176 | Morgan Stanley | 0.15% |
| 177 | Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1R | 0.15% |
| 178 | Citibank NA | 0.15% |
| 179 | ERAC USA Finance LLC | 0.15% |
| 180 | Principal Life Global Funding II | 0.15% |
| 181 | Stryker Corp. | 0.15% |
| 182 | Canadian Imperial Bank of Commerce | 0.15% |
| 183 | Corebridge Global Funding | 0.15% |
| 184 | Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | 0.15% |
| 185 | Oracle Corp. | 0.15% |
| 186 | L3Harris Technologies, Inc. | 0.15% |
| 187 | Morgan Stanley Private Bank NA | 0.15% |
| 188 | New York Life Global Funding | 0.15% |
| 189 | Bunge Ltd. Finance Corp. | 0.14% |
| 190 | John Deere Capital Corp., Series I | 0.14% |
| 191 | CaixaBank SA | 0.14% |
| 192 | New York Life Global Funding | 0.14% |
| 193 | Hyundai Capital America | 0.14% |
| 194 | Hyundai Auto Lease Securitization Trust, Series 2025-C, Class A3 | 0.14% |
| 195 | Danske Bank A/S | 0.14% |
| 196 | Thompson Park CLO Ltd., Series 2021-1A, Class A1R | 0.14% |
| 197 | US Bank NA | 0.14% |
| 198 | AbbVie, Inc. | 0.14% |
| 199 | Royal Bank of Canada | 0.14% |
| 200 | Morgan Stanley Bank NA | 0.14% |
| 201 | Banco Santander SA | 0.14% |
| 202 | HSBC Holdings plc | 0.14% |
| 203 | Western-Southern Global Funding | 0.14% |
| 204 | Hewlett Packard Enterprise Co. | 0.14% |
| 205 | Principal Life Global Funding II | 0.14% |
| 206 | Wells Fargo & Co. | 0.14% |
| 207 | Morgan Stanley | 0.14% |
| 208 | Bank of Nova Scotia (The) | 0.14% |
| 209 | Avolon Holdings Funding Ltd. | 0.14% |
| 210 | BMW Vehicle Lease Trust, Series 2026-1, Class A2A | 0.14% |
| 211 | General Motors Financial Co., Inc. | 0.14% |
| 212 | Jackson National Life Global Funding | 0.13% |
| 213 | Wheels Fleet Lease Funding LLC, Series 2025-1A, Class A1 | 0.13% |
| 214 | Hyundai Auto Lease Securitization Trust, Series 2026-B, Class A2A | 0.13% |
| 215 | Carlyle US CLO Ltd., Series 2021-9A, Class AR | 0.13% |
| 216 | NatWest Group plc | 0.13% |
| 217 | Glencore Funding LLC | 0.13% |
| 218 | KKR CLO Ltd., Series 34A, Class AR | 0.13% |
| 219 | Lowe's Cos., Inc. | 0.13% |
| 220 | Madison Park Funding Ltd., Series 2021-52A, Class AR | 0.13% |
| 221 | KKR CLO Ltd., Series 28A, Class AR2 | 0.13% |
| 222 | KKR CLO Ltd., Series 27A, Class A1R2 | 0.13% |
| 223 | Georgia-Pacific LLC | 0.13% |
| 224 | Bank of Nova Scotia (The), Series I | 0.13% |
| 225 | Credit Agricole SA | 0.13% |
| 226 | Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.13% |
| 227 | Avolon Holdings Funding Ltd. | 0.13% |
| 228 | AerCap Ireland Capital DAC | 0.13% |
| 229 | Enbridge, Inc. | 0.13% |
| 230 | Broadcom, Inc. | 0.13% |
| 231 | Toyota Motor Credit Corp. | 0.13% |
| 232 | Mitsubishi UFJ Financial Group, Inc. | 0.13% |
| 233 | Barclays plc | 0.13% |
| 234 | Banco Santander SA | 0.13% |
| 235 | Lloyds Banking Group plc | 0.13% |
| 236 | FNMA | 0.12% |
| 237 | MassMutual Global Funding II | 0.12% |
| 238 | Manufacturers & Traders Trust Co. | 0.12% |
| 239 | Mitsubishi UFJ Financial Group, Inc. | 0.12% |
| 240 | Lloyds Banking Group plc | 0.12% |
| 241 | Royal Bank of Canada | 0.12% |
| 242 | NextEra Energy Capital Holdings, Inc. | 0.12% |
| 243 | Westpac New Zealand Ltd. | 0.12% |
| 244 | Volkswagen Group of America Finance LLC | 0.12% |
| 245 | Principal Life Global Funding II | 0.12% |
| 246 | CarMax Auto Owner Trust, Series 2026-2, Class A2A | 0.12% |
| 247 | Volkswagen Auto Lease Trust, Series 2025-B, Class A2A | 0.12% |
| 248 | Capital One Financial Corp. | 0.12% |
| 249 | F&G Global Funding | 0.12% |
| 250 | Commonwealth Bank of Australia | 0.12% |
| 251 | Corebridge Global Funding | 0.12% |
| 252 | Orange SA | 0.12% |
| 253 | Marriott International, Inc. | 0.12% |
| 254 | Emera US Finance LLC | 0.12% |
| 255 | Hyundai Capital America | 0.12% |
| 256 | Sumitomo Mitsui Trust Bank Ltd. | 0.11% |
| 257 | Amphenol Corp. | 0.11% |
| 258 | New York Life Global Funding | 0.11% |
| 259 | HPEFS Equipment Trust, Series 2025-1A, Class A2 | 0.11% |
| 260 | Royal Bank of Canada | 0.11% |
| 261 | AvalonBay Communities, Inc. | 0.11% |
| 262 | Volkswagen Group of America Finance LLC | 0.11% |
| 263 | American Tower Corp. | 0.11% |
| 264 | Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1R | 0.11% |
| 265 | American Express Co. | 0.11% |
| 266 | American Honda Finance Corp. | 0.11% |
| 267 | NextEra Energy Capital Holdings, Inc. | 0.11% |
| 268 | Toyota Motor Credit Corp. | 0.11% |
| 269 | eBay, Inc. | 0.11% |
| 270 | Hyundai Capital America | 0.11% |
| 271 | Toronto-Dominion Bank (The) | 0.11% |
| 272 | Goldman Sachs Group, Inc. (The) | 0.11% |
| 273 | BMW US Capital LLC | 0.11% |
| 274 | Volkswagen Group of America Finance LLC | 0.11% |
| 275 | Westpac Banking Corp. | 0.11% |
| 276 | HSBC Holdings plc | 0.11% |
| 277 | BPCE SA | 0.11% |
| 278 | Broadcom, Inc. | 0.10% |
| 279 | NatWest Group plc | 0.10% |
| 280 | Truist Bank, Series I | 0.10% |
| 281 | Hyundai Auto Receivables Trust, Series 2026-A, Class A2A | 0.10% |
| 282 | Imperial Brands Finance plc | 0.10% |
| 283 | Credit Agricole SA | 0.10% |
| 284 | Georgia Power Co. | 0.10% |
| 285 | National Bank of Canada | 0.10% |
| 286 | American Tower Corp. | 0.10% |
| 287 | UBS Group AG | 0.10% |
| 288 | Morgan Stanley Private Bank NA | 0.10% |
| 289 | HSBC USA, Inc. | 0.10% |
| 290 | Morgan Stanley | 0.10% |
| 291 | Realty Income Corp. | 0.10% |
| 292 | ENEL Finance International NV | 0.10% |
| 293 | Macquarie Bank Ltd. | 0.10% |
| 294 | Sonoco Products Co. | 0.10% |
| 295 | Cardinal Health, Inc. | 0.10% |
| 296 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.10% |
| 297 | Swedbank AB | 0.10% |
| 298 | CNO Global Funding | 0.10% |
| 299 | NTT Finance Corp. | 0.10% |
| 300 | Standard Chartered plc | 0.10% |
| 301 | Caterpillar Financial Services Corp. | 0.09% |
| 302 | Barclays plc | 0.09% |
| 303 | ING Groep NV | 0.09% |
| 304 | Standard Chartered plc | 0.09% |
| 305 | Oncor Electric Delivery Co. LLC | 0.09% |
| 306 | General Motors Co. | 0.09% |
| 307 | Hewlett Packard Enterprise Co. | 0.09% |
| 308 | Santander UK Group Holdings plc | 0.09% |
| 309 | KKR CLO Ltd., Series 26, Class ARR | 0.09% |
| 310 | Healthpeak OP LLC | 0.09% |
| 311 | Mizuho Financial Group, Inc. | 0.09% |
| 312 | Principal Life Global Funding II | 0.09% |
| 313 | M&T Bank Corp. | 0.09% |
| 314 | Standard Chartered plc | 0.09% |
| 315 | ABN AMRO Bank NV | 0.09% |
| 316 | Westpac New Zealand Ltd. | 0.09% |
| 317 | Enterprise Fleet Financing LLC, Series 2026-2, Class A2 | 0.09% |
| 318 | Bank of America Corp. | 0.09% |
| 319 | Toyota Motor Credit Corp. | 0.09% |
| 320 | CNO Global Funding | 0.09% |
| 321 | Toronto-Dominion Bank (The) | 0.09% |
| 322 | Lincoln Financial Global Funding | 0.09% |
| 323 | Cardinal Health, Inc. | 0.09% |
| 324 | HSBC Holdings plc | 0.09% |
| 325 | National Rural Utilities Cooperative Finance Corp., Series D | 0.09% |
| 326 | Sherwin-Williams Co. (The) | 0.09% |
| 327 | Standard Chartered plc | 0.09% |
| 328 | AerCap Ireland Capital DAC | 0.08% |
| 329 | Huntington National Bank (The) | 0.08% |
| 330 | Constellation Energy Generation LLC | 0.08% |
| 331 | Hyundai Capital America | 0.08% |
| 332 | BofA Auto Trust, Series 2026-1A, Class A2A | 0.08% |
| 333 | Penske Truck Leasing Co. LP | 0.08% |
| 334 | ARI Fleet Lease Trust, Series 2026-B, Class A2 | 0.08% |
| 335 | PNC Financial Services Group, Inc. (The) | 0.08% |
| 336 | Santander Drive Auto Receivables Trust, Series 2025-4, Class A2 | 0.08% |
| 337 | Darden Restaurants, Inc. | 0.08% |
| 338 | General Motors Financial Co., Inc. | 0.08% |
| 339 | Standard Chartered plc | 0.08% |
| 340 | HSBC USA, Inc. | 0.08% |
| 341 | Equitable America Global Funding | 0.08% |
| 342 | Dominion Energy, Inc., Series D | 0.08% |
| 343 | HSBC Holdings plc | 0.08% |
| 344 | Visa, Inc. | 0.08% |
| 345 | Healthpeak OP LLC | 0.08% |
| 346 | Societe Generale SA | 0.08% |
| 347 | Fifth Third Bancorp | 0.08% |
| 348 | Howmet Aerospace, Inc. | 0.08% |
| 349 | Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | 0.08% |
| 350 | Madison Park Funding Ltd., Series 2014-14A, Class AR4 | 0.08% |
| 351 | Daimler Truck Finance North America LLC | 0.08% |
| 352 | BMW Vehicle Lease Trust, Series 2025-1, Class A3 | 0.08% |
| 353 | Enbridge, Inc. | 0.08% |
| 354 | Sumitomo Mitsui Trust Bank Ltd. | 0.08% |
| 355 | Ally Auto Receivables Trust, Series 2026-1, Class A2 | 0.08% |
| 356 | Athene Global Funding | 0.08% |
| 357 | Banco Santander SA | 0.08% |
| 358 | ANZ New Zealand Int'l Ltd. | 0.08% |
| 359 | ENEL Finance International NV | 0.08% |
| 360 | ITC Holdings Corp. | 0.08% |
| 361 | Santander Holdings USA, Inc. | 0.08% |
| 362 | Morgan Stanley Bank NA | 0.08% |
| 363 | Amcor Flexibles North America, Inc. | 0.08% |
| 364 | National Rural Utilities Cooperative Finance Corp., Series D | 0.08% |
| 365 | Aviation Capital Group LLC | 0.08% |
| 366 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.08% |
| 367 | CRH SMW Finance DAC | 0.08% |
| 368 | Mosaic Co. (The) | 0.07% |
| 369 | Lloyds Banking Group plc | 0.07% |
| 370 | Discover Card Execution Note Trust, Series 2023-A2, Class A | 0.07% |
| 371 | AutoZone, Inc. | 0.07% |
| 372 | Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 0.07% |
| 373 | Athene Global Funding | 0.07% |
| 374 | Evergy, Inc. | 0.07% |
| 375 | Volkswagen Group of America Finance LLC | 0.07% |
| 376 | Societe Generale SA | 0.07% |
| 377 | Toyota Auto Receivables Owner Trust, Series 2023-D, Class A3 | 0.07% |
| 378 | Citigroup, Inc. | 0.07% |
| 379 | Kimco Realty OP LLC | 0.07% |
| 380 | Corebridge Global Funding | 0.07% |
| 381 | NTT Finance Corp. | 0.07% |
| 382 | Pacific Life Global Funding II | 0.07% |
| 383 | American Express Co. | 0.07% |
| 384 | ING Groep NV | 0.07% |
| 385 | ENEL Finance International NV | 0.07% |
| 386 | Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 0.07% |
| 387 | Mitsubishi UFJ Financial Group, Inc. | 0.07% |
| 388 | Bank of America Corp. | 0.07% |
| 389 | CARLYLE US CLO Ltd., Series 2019-1A, Class A1A2 | 0.07% |
| 390 | Enbridge, Inc. | 0.07% |
| 391 | Royal Bank of Canada | 0.07% |
| 392 | NextEra Energy Capital Holdings, Inc. | 0.07% |
| 393 | L3Harris Technologies, Inc. | 0.07% |
| 394 | Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A3 | 0.07% |
| 395 | SCF Equipment Leasing LLC, Series 2025-2A, Class A2 | 0.06% |
| 396 | Reckitt Benckiser Treasury Services plc | 0.06% |
| 397 | Ballyrock CLO Ltd., Series 2019-1A, Class A1R | 0.06% |
| 398 | Dell Equipment Finance Trust, Series 2025-2, Class A2 | 0.06% |
| 399 | Volkswagen Auto Lease Trust, Series 2024-A, Class A3 | 0.06% |
| 400 | Banco Santander SA | 0.06% |
| 401 | Sumitomo Mitsui Financial Group, Inc. | 0.06% |
| 402 | Aviation Capital Group LLC | 0.06% |
| 403 | Wells Fargo & Co. | 0.06% |
| 404 | DTE Energy Co. | 0.06% |
| 405 | Lincoln Financial Global Funding | 0.06% |
| 406 | Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 0.06% |
| 407 | UBS Group AG | 0.06% |
| 408 | BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 0.06% |
| 409 | DOC DR LLC | 0.06% |
| 410 | Energy Transfer LP | 0.06% |
| 411 | CNH Equipment Trust, Series 2023-B, Class A3 | 0.06% |
| 412 | CarVal CLO Ltd., Series 2019-2A, Class AR2 | 0.06% |
| 413 | KKR CLO Ltd., Series 15, Class A1R2 | 0.06% |
| 414 | Cencora, Inc. | 0.06% |
| 415 | Equinix, Inc. | 0.06% |
| 416 | F&G Global Funding | 0.06% |
| 417 | Madison Park Funding Ltd., Series 13A, Class AR2 | 0.06% |
| 418 | Dryden CLO Ltd., Series 2019-72A, Class ARR | 0.06% |
| 419 | Lloyds Banking Group plc | 0.06% |
| 420 | Westpac New Zealand Ltd. | 0.06% |
| 421 | Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 0.06% |
| 422 | Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 0.06% |
| 423 | Constellation Energy Generation LLC | 0.06% |
| 424 | Volkswagen Group of America Finance LLC | 0.06% |
| 425 | Madison Park Funding Ltd., Series 2020-45A, Class ARR | 0.06% |
| 426 | CCG Receivables Trust, Series 2024-1, Class A2 | 0.06% |
| 427 | Corebridge Global Funding | 0.06% |
| 428 | Nationwide Building Society | 0.06% |
| 429 | Ventas Realty LP | 0.06% |
| 430 | Met Tower Global Funding | 0.06% |
| 431 | Honda Auto Receivables Owner Trust, Series 2024-1, Class A4 | 0.06% |
| 432 | Virginia Electric and Power Co., Series A | 0.06% |
| 433 | AerCap Ireland Capital DAC | 0.05% |
| 434 | Broadcom, Inc. | 0.05% |
| 435 | ANZ New Zealand Int'l Ltd. | 0.05% |
| 436 | Citibank NA | 0.05% |
| 437 | Standard Chartered plc | 0.05% |
| 438 | NNN REIT, Inc. | 0.05% |
| 439 | BMW US Capital LLC | 0.05% |
| 440 | Lseg US Fin Corp. | 0.05% |
| 441 | Volkswagen Group of America Finance LLC | 0.05% |
| 442 | CarMax Auto Owner Trust, Series 2023-1, Class A4 | 0.05% |
| 443 | Citigroup, Inc. | 0.05% |
| 444 | HCA, Inc. | 0.05% |
| 445 | Jersey Central Power & Light Co. | 0.05% |
| 446 | Extra Space Storage LP | 0.05% |
| 447 | Daimler Truck Finance North America LLC | 0.05% |
| 448 | Stellantis Financial Underwritten Enhanced Lease Trust, Series 2026-AA, Class A2A | 0.05% |
| 449 | Howmet Aerospace, Inc. | 0.05% |
| 450 | Toronto-Dominion Bank (The) | 0.05% |
| 451 | Voya CLO Ltd., Series 2019-2A, Class AR | 0.05% |
| 452 | Banque Federative du Credit Mutuel SA | 0.05% |
| 453 | World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 0.05% |
| 454 | Duke Energy Corp. | 0.05% |
| 455 | GM Financial Automobile Leasing Trust, Series 2025-2, Class A2A | 0.05% |
| 456 | Brixmor Operating Partnership LP | 0.05% |
| 457 | American Tower Corp. | 0.05% |
| 458 | AbbVie, Inc. | 0.05% |
| 459 | Glencore Funding LLC | 0.05% |
| 460 | Mars, Inc. | 0.05% |
| 461 | CNO Global Funding | 0.05% |
| 462 | Quest Diagnostics, Inc. | 0.05% |
| 463 | Element Fleet Management Corp. | 0.05% |
| 464 | Danske Bank A/S | 0.05% |
| 465 | F&G Global Funding | 0.05% |
| 466 | Equitable America Global Funding | 0.05% |
| 467 | Macquarie Bank Ltd. | 0.05% |
| 468 | RR Ltd., Series 2021-17A, Class A1AR | 0.05% |
| 469 | Daimler Truck Finance North America LLC | 0.05% |
| 470 | Lloyds Banking Group plc | 0.05% |
| 471 | Evergy Kansas Central, Inc. | 0.04% |
| 472 | Advanced Micro Devices, Inc. | 0.04% |
| 473 | Danske Bank A/S | 0.04% |
| 474 | VMware LLC | 0.04% |
| 475 | Ford Credit Auto Owner Trust, Series 2022-1, Class A | 0.04% |
| 476 | Daimler Truck Finance North America LLC | 0.04% |
| 477 | Avolon Holdings Funding Ltd. | 0.04% |
| 478 | Wisconsin Electric Power Co. | 0.04% |
| 479 | Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | 0.04% |
| 480 | Santander UK Group Holdings plc | 0.04% |
| 481 | Capital One Financial Corp. | 0.04% |
| 482 | Bank of New York Mellon Corp. (The) | 0.04% |
| 483 | Nordea Bank Abp | 0.04% |
| 484 | UDR, Inc. | 0.04% |
| 485 | Stellantis Finance US, Inc. | 0.04% |
| 486 | Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3 | 0.04% |
| 487 | Amgen, Inc. | 0.04% |
| 488 | Hyundai Capital America | 0.04% |
| 489 | Philip Morris International, Inc. | 0.04% |
| 490 | Pacific Life Global Funding II | 0.04% |
| 491 | Penske Truck Leasing Co. LP | 0.04% |
| 492 | Sumitomo Mitsui Trust Bank Ltd. | 0.04% |
| 493 | Enbridge, Inc. | 0.04% |
| 494 | Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.04% |
| 495 | Magnetite Ltd., Series 2021-31A, Class A1R | 0.04% |
| 496 | WEC Energy Group, Inc. | 0.04% |
| 497 | Morgan Stanley | 0.04% |
| 498 | Symphony CLO Ltd., Series 2019-21A, Class AR2 | 0.04% |
| 499 | NBN Co. Ltd. | 0.04% |
| 500 | Sumitomo Mitsui Financial Group, Inc. | 0.04% |
| 501 | Canadian Imperial Bank of Commerce | 0.04% |
| 502 | Marble Point CLO Ltd., Series 2019-1A, Class A1R2 | 0.04% |
| 503 | Verdant Receivables LLC, Series 2025-1A, Class A2 | 0.04% |
| 504 | Toyota Motor Credit Corp. | 0.03% |
| 505 | BMW Vehicle Lease Trust, Series 2024-2, Class A3 | 0.03% |
| 506 | Virginia Power Fuel Securitization LLC, Series A-1 | 0.03% |
| 507 | Mondelez International Holdings Netherlands BV | 0.03% |
| 508 | Mutual of Omaha Cos. Global Funding | 0.03% |
| 509 | Volkswagen Group of America Finance LLC | 0.03% |
| 510 | Amrize Finance US LLC | 0.03% |
| 511 | Anglo American Capital plc | 0.03% |
| 512 | Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 0.03% |
| 513 | Eversource Energy | 0.03% |
| 514 | Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 0.03% |
| 515 | Wells Fargo & Co. | 0.03% |
| 516 | Ryder System, Inc. | 0.03% |
| 517 | UBS Group AG | 0.03% |
| 518 | BAT Capital Corp. | 0.03% |
| 519 | Constellation Brands, Inc. | 0.03% |
| 520 | Nasdaq, Inc. | 0.03% |
| 521 | Enterprise Products Operating LLC | 0.03% |
| 522 | Crossroads Asset Trust, Series 2025-A, Class A2 | 0.03% |
| 523 | CNH Industrial Capital LLC | 0.03% |
| 524 | O'Reilly Automotive, Inc. | 0.03% |
| 525 | World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 0.03% |
| 526 | HSBC USA, Inc. | 0.03% |
| 527 | Take-Two Interactive Software, Inc. | 0.03% |
| 528 | Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 0.03% |
| 529 | SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.03% |
| 530 | Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 0.03% |
| 531 | USAA Auto Owner Trust, Series 2024-A, Class A3 | 0.03% |
| 532 | Bank of America Corp. | 0.03% |
| 533 | UDR, Inc. | 0.03% |
| 534 | CarVal CLO Ltd., Series 2018-1A, Class AR | 0.03% |
| 535 | NTT Finance Corp. | 0.03% |
| 536 | Wheels Fleet Lease Funding LLC, Series 2023-2A, Class A | 0.03% |
| 537 | KKR Static CLO Ltd., Series 2022-1A, Class AR2 | 0.03% |
| 538 | NTT Finance Corp. | 0.03% |
| 539 | PNC Bank NA | 0.03% |
| 540 | Evergy Missouri West, Inc. | 0.03% |
| 541 | Cigna Group (The) | 0.03% |
| 542 | CNO Global Funding | 0.03% |
| 543 | Cencora, Inc. | 0.03% |
| 544 | Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | 0.03% |
| 545 | Darden Restaurants, Inc. | 0.03% |
| 546 | Fidelity National Financial, Inc. | 0.03% |
| 547 | Archer-Daniels-Midland Co. | 0.03% |
| 548 | Deutsche Bank AG | 0.03% |
| 549 | Volkswagen Group of America Finance LLC | 0.03% |
| 550 | WP Carey, Inc. | 0.03% |
| 551 | AT&T, Inc. | 0.03% |
| 552 | Danone SA | 0.03% |
| 553 | Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 0.03% |
| 554 | Ally Auto Receivables Trust, Series 2025-1, Class A2 | 0.03% |
| 555 | DLLAD LLC, Series 2025-1A, Class A2 | 0.03% |
| 556 | Essex Portfolio LP | 0.03% |
| 557 | MPLX LP | 0.02% |
| 558 | Toronto-Dominion Bank (The) | 0.02% |
| 559 | Capital One Prime Auto Receivables Trust, Series 2024-1, Class A3 | 0.02% |
| 560 | Fifth Third Bancorp | 0.02% |
| 561 | Hyundai Capital America | 0.02% |
| 562 | SBNA Auto Lease Trust, Series 2024-C, Class A3 | 0.02% |
| 563 | New York Life Global Funding | 0.02% |
| 564 | CNH Equipment Trust, Series 2026-B, Class A2A | 0.02% |
| 565 | Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class ARRR | 0.02% |
| 566 | GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3 | 0.02% |
| 567 | Northwest Pipeline LLC | 0.02% |
| 568 | Hyundai Capital America | 0.02% |
| 569 | Barclays plc | 0.02% |
| 570 | Bank of America Corp. | 0.02% |
| 571 | Capital One Financial Corp. | 0.02% |
| 572 | Bank of Nova Scotia (The) | 0.02% |
| 573 | BNP Paribas SA | 0.02% |
| 574 | Symphony CLO Ltd., Series 2018-20A, Class AR2 | 0.02% |
| 575 | Carrier Global Corp. | 0.02% |
| 576 | Chevron Phillips Chemical Co. LLC | 0.02% |
| 577 | Morgan Stanley Bank NA | 0.02% |
| 578 | Penske Truck Leasing Co. LP | 0.02% |
| 579 | Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 0.02% |
| 580 | Phillips 66 Co. | 0.02% |
| 581 | Nationwide Building Society | 0.02% |
| 582 | Anglo American Capital plc | 0.02% |
| 583 | Citizens Bank NA | 0.02% |
| 584 | Centerpoint Energy Restoration Bond Co. III LLC, Series a-1 | 0.02% |
| 585 | Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 0.02% |
| 586 | BPCE SA | 0.02% |
| 587 | ITC Holdings Corp. | 0.02% |
| 588 | Rio Tinto Finance USA plc | 0.02% |
| 589 | Kroger Co. (The) | 0.02% |
| 590 | Woodside Finance Ltd. | 0.02% |
| 591 | Mid-America Apartments LP | 0.02% |
| 592 | BNP Paribas SA | 0.02% |
| 593 | Santander UK Group Holdings plc | 0.02% |
| 594 | Metropolitan Life Global Funding I | 0.02% |
| 595 | Glencore Funding LLC | 0.02% |
| 596 | Athene Global Funding | 0.02% |
| 597 | BPCE SA | 0.02% |
| 598 | Bank of Nova Scotia (The) | 0.02% |
| 599 | American Tower Corp. | 0.02% |
| 600 | Enterprise Products Operating LLC | 0.02% |
| 601 | Honda Auto Receivables Owner Trust, Series 2024-3, Class A3 | 0.02% |
| 602 | Fifth Third Bancorp | 0.02% |
| 603 | DTE Electric Co. | 0.02% |
| 604 | Entergy Corp. | 0.02% |
| 605 | Crown Castle, Inc. | 0.02% |
| 606 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 607 | Westpac Banking Corp. | 0.02% |
| 608 | TTX Co. | 0.01% |
| 609 | Arizona Public Service Co. | 0.01% |
| 610 | Ford Credit Auto Owner Trust, Series 2024-A, Class A3 | 0.01% |
| 611 | Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 0.01% |
| 612 | Realty Income Corp. | 0.01% |
| 613 | Exelon Corp. | 0.01% |
| 614 | BPCE SA | 0.01% |
| 615 | Athene Global Funding | 0.01% |
| 616 | Volkswagen Group of America Finance LLC | 0.01% |
| 617 | Fifth Third Bank NA | 0.01% |
| 618 | Boston Properties LP | 0.01% |
| 619 | KKR CLO Ltd., Series 24, Class A1R | 0.01% |
| 620 | Macquarie Group Ltd. | 0.01% |
| 621 | Huntington Bancshares, Inc. | 0.01% |
| 622 | Mercedes-Benz Finance North America LLC | 0.01% |
| 623 | Microchip Technology, Inc. | 0.01% |
| 624 | Sumitomo Mitsui Trust Bank Ltd. | 0.01% |
| 625 | ABN AMRO Bank NV | 0.01% |
| 626 | AerCap Ireland Capital DAC | 0.01% |
| 627 | Volkswagen Group of America Finance LLC | 0.01% |
| 628 | AerCap Ireland Capital DAC | 0.01% |
| 629 | Ford Credit Auto Owner Trust, Series 2023-B, Class A3 | 0.01% |
| 630 | Capital One Prime Auto Receivables Trust, Series 2022-2, Class A4 | 0.01% |
| 631 | Hyundai Capital America | 0.01% |
| 632 | Wells Fargo & Co. | 0.01% |
| 633 | Glencore Funding LLC | 0.01% |
| 634 | WEC Energy Group, Inc. | 0.01% |
| 635 | ENEL Finance International NV | 0.01% |
| 636 | Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | 0.01% |
| 637 | Banque Federative du Credit Mutuel SA | 0.01% |
| 638 | Mercedes-Benz Finance North America LLC | 0.01% |
| 639 | Mercedes-Benz Finance North America LLC | 0.01% |
| 640 | Dell Equipment Finance Trust, Series 2024-2, Class A2 | 0.01% |
| 641 | BofA Auto Trust, Series 2025-1A, Class A2A | 0.01% |
| 642 | Toyota Auto Receivables Owner Trust, Series 2023-B, Class A3 | 0.01% |
| 643 | John Deere Owner Trust, Series 2023-B, Class A3 | 0.01% |
| 644 | SCF Equipment Leasing LLC, Series 2025-1A, Class A2 | 0.01% |
| 645 | Macquarie Group Ltd. | 0.01% |
| 646 | Starbucks Corp. | 0.01% |
| 647 | Global Payments, Inc. | 0.01% |
| 648 | Northwestern Mutual Global Funding | 0.01% |
| 649 | Pricoa Global Funding I | 0.01% |
| 650 | Protective Life Global Funding | 0.01% |
| 651 | Standard Chartered Bank | 0.01% |
| 652 | Mercedes-Benz Finance North America LLC | 0.01% |
| 653 | Rio Tinto Finance USA plc | 0.01% |
| 654 | ANZ New Zealand Int'l Ltd. | 0.01% |
| 655 | GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A | 0.01% |
| 656 | AerCap Ireland Capital DAC | 0.01% |
| 657 | AvalonBay Communities, Inc. | 0.01% |
| 658 | Hyundai Capital America | 0.01% |
| 659 | ARI Fleet Lease Trust, Series 2023-A, Class A3 | 0.01% |
| 660 | Chesapeake Funding LLC, Series 2023-2A, Class A1 | 0.01% |
| 661 | Crown Castle, Inc. | 0.01% |
| 662 | DLLAD LLC, Series 2024-1A, Class A2 | 0.01% |
| 663 | Conagra Brands, Inc. | 0.01% |
| 664 | AT&T, Inc. | 0.01% |
| 665 | Bank of Nova Scotia (The) | 0.01% |
| 666 | Bank of America NA | 0.01% |
| 667 | Canadian Imperial Bank of Commerce | 0.01% |
| 668 | Commonwealth Bank of Australia | 0.01% |
| 669 | TWDC Enterprises 18 Corp. | 0.01% |
| 670 | Charles Schwab Corp. (The) | 0.01% |
| 671 | Skandinaviska Enskilda Banken AB | 0.01% |
| 672 | State Street Corp. | 0.01% |
| 673 | Cleveland Electric Illuminating Co. (The) | 0.01% |
| 674 | TD SYNNEX Corp. | 0.01% |
| 675 | GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 0.01% |
| 676 | Ameriprise Financial, Inc. | 0.01% |
| 677 | Cox Communications, Inc. | 0.01% |
| 678 | Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 0.01% |
| 679 | Aviation Capital Group LLC | 0.01% |
| 680 | Kimco Realty OP LLC | 0.01% |
| 681 | UBS Group AG | 0.01% |
| 682 | UBS AG | 0.01% |
| 683 | Georgia-Pacific LLC | 0.01% |
| 684 | Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 | 0.01% |
| 685 | Southwestern Electric Power Co., Series K | 0.01% |
| 686 | CCG Receivables Trust, Series 2023-2, Class A2 | 0.01% |
| 687 | Canadian Pacific Railway Co. | 0.01% |
| 688 | AT&T, Inc. | 0.01% |
| 689 | CRH America Finance, Inc. | 0.01% |
| 690 | Ecolab, Inc. | 0.01% |
| 691 | Principal Life Global Funding II | 0.01% |
| 692 | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.01% |
| 693 | Analog Devices, Inc. | 0.01% |
| 694 | Cooperatieve Rabobank UA | 0.01% |
| 695 | Cooperatieve Rabobank UA | 0.01% |
| 696 | Honeywell International, Inc. | 0.01% |
| 697 | New York Life Global Funding | 0.01% |
| 698 | Royal Bank of Canada | 0.01% |
| 699 | UBS AG | 0.01% |
| 700 | US Bancorp, Series V | 0.01% |
| 701 | Bank of Montreal | 0.01% |
| 702 | Athene Global Funding | 0.00% |
| 703 | Toronto-Dominion Bank (The) | 0.00% |
| 704 | Daimler Truck Finance North America LLC | 0.00% |
| 705 | Laboratory Corp. of America Holdings | 0.00% |
| 706 | National Rural Utilities Cooperative Finance Corp. | 0.00% |
| 707 | Deutsche Telekom International Finance BV | 0.00% |
| 708 | Ecolab, Inc. | 0.00% |
| 709 | Equitable Financial Life Global Funding | 0.00% |
| 710 | Nationwide Building Society | 0.00% |
| 711 | Danske Bank A/S | 0.00% |
| 712 | Brighthouse Financial Global Funding | 0.00% |
| 713 | ITC Holdings Corp. | 0.00% |
| 714 | General Motors Financial Co., Inc. | 0.00% |
| 715 | Haleon US Capital LLC | 0.00% |
| 716 | Jackson National Life Global Funding | 0.00% |
| 717 | KKR CLO Ltd., Series 21, Class A | 0.00% |
| 718 | Symphony CLO Ltd., Series 2018-19A, Class A | 0.00% |
| 719 | LCM Ltd., Series 29A, Class AR | 0.00% |
| 720 | Bank of Montreal | 0.00% |
| 721 | Principal Financial Group, Inc. | 0.00% |
| 722 | Roche Holdings, Inc. | 0.00% |
| 723 | Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | 0.00% |
| 724 | BMW US Capital LLC | 0.00% |
| 725 | Penske Truck Leasing Co. LP | 0.00% |
| 726 | Nissan Auto Receivables Owner Trust, Series 2022-B, Class A3 | 0.00% |
| 727 | Ford Credit Auto Lease Trust, Series 2024-A, Class A4 | 0.00% |
Listed weights cover 79.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.