JPMorgan Ultra-Short Income ETF (JPST)

JPST Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	9.07%	2,580,777,594
2	n/a	FIRST ABU DHABI BK PJSC	0.96%	287,098,000
3	T 4.125 10.31.26	UNITED 4.125% 10/26	0.95%	270,000,000
4	n/a	TORONTO DOMINION BANK NY	0.85%	242,168,000
5	n/a	WELLS FARGO SECURITIES, L	0.84%	240,000,000
6	BNS F 06.04.25 YCd	BANK OF NOVA FLT 06/25	0.80%	226,610,000
7	ATH 4.86 08.27.26 144A	ATHENE 4.86% 08/26	0.79%	225,572,000
8	CCDJ V5.278 01.23.26 144A	FEDERATION DES VAR 01/26	0.74%	210,120,000
9	n/a	ING (US) FUNDING LLC	0.64%	190,242,000
10	n/a	GLENCORE ZERO 02/25	0.62%	178,194,000
11	WSTP F 02.21.25 YCD	WESTPAC FLT 02/25	0.61%	173,820,000
12	T 4.125 09.30.27	UNITED 4.125% 09/27	0.58%	165,000,000
13	n/a	SVENSKA HANDELSBANKEN AB	0.58%	171,604,000
14	T 3.875 10.15.27	UNITED 3.875% 10/27	0.54%	154,000,000
15	n/a	NORINCHUKIN BANK NY	0.50%	143,906,000
16	n/a	DNB BANK ASA ZERO 02/25	0.49%	142,168,000
17	T 4.625 09.15.26	UNITED 4.625% 09/26	0.48%	135,000,000
18	NYLIFE F 01.16.26 144A	NEW YORK LIFE FLT 01/26	0.48%	134,932,000
19	HNDA 5 05.23.25	AMERICAN HONDA 5% 05/25	0.47%	134,270,000
20	SANUK V1.532 08.21.26	SANTANDER UK VAR 08/26	0.47%	137,653,000
21	ANZ F 03.18.26 144A	AUSTRALIA & FLT 03/26	0.47%	132,670,000
22	USB V4.507 10.22.27	US BANK VAR 10/27	0.43%	123,759,000
23	NACN F 03.25.27 GMTN	NATIONAL BANK FLT 03/27	0.42%	120,076,000
24	BPCEGP 5.029 01.15.25 144A	BPCE SA 5.029% 01/25	0.42%	119,399,000
25	VW F 09.12.25 144A	VOLKSWAGEN FLT 09/25	0.42%	119,020,000
26	C V4.876 11.19.27	CITIBANK NA VAR 11/27	0.41%	117,750,000
27	ORCL 2.5 04.01.25	ORACLE CORP 2.5% 04/25	0.41%	117,530,000
28	SOCGEN 2.625 01.22.25 144A	SOCIETE 2.625% 01/25	0.41%	116,476,000
29	MUFG F 04.03.25 YCD	MITSUBISHI UFJ FLT 04/25	0.40%	114,825,000
30	MBGGR 4.875 07.31.26 144A	MERCEDES-BEN 4.875% 07/26	0.40%	114,280,000
31	BPCEGP F 09.25.25 144A	BPCE SA NOTES FLT 09/25	0.40%	113,486,000
32	ACAFP 5.568 02.28.25 144A	CREDIT 5.568% 02/25	0.40%	112,332,000
33	TD F 10.10.25 GMTN	TORONTO-DOMINIO FLT 10/25	0.39%	111,929,000
34	CRBG 5.35 06.24.26 144A	COREBRIDGE 5.35% 06/26	0.39%	111,306,000
35	SANTAN 2.746 05.28.25	BANCO 2.746% 05/25	0.39%	112,093,000
36	SHBASS 5.25 06.15.26	SVENSKA 5.25% 06/26	0.39%	109,095,000
37	NDAFH F 03.21.25 YCD	NORDEA BANK FLT 03/25	0.38%	107,263,000
38	PNC V4.758 01.26.27	PNC FINANCIAL VAR 01/27	0.37%	104,710,000
39	NAB F 01.29.26 144A	NATIONAL FLT 01/26	0.37%	104,000,000
40	WSTP F 01.29.26	WESTPAC FLT 01/26	0.36%	103,539,000
41	JEF 5.15 09.15.25 MTN	JEFFERIES 5.15% 09/25	0.36%	102,708,000
42	n/a	TOTALENERGIES C ZERO 01/2	0.36%	103,527,000
43	ABBV 3.8 03.15.25	ABBVIE INC 3.8% 03/25	0.36%	102,864,000
44	n/a	MIZUHO BANK LTD/NY	0.36%	106,676,000
45	SOCGEN V5.519 01.19.28 144A	SOCIETE VAR 01/28	0.35%	100,000,000
46	BFCM 5.896 07.13.26 144A	BANQUE 5.896% 07/26	0.35%	98,402,000
47	n/a	WALT DISNEY COMPANY	0.35%	100,000,000
48	CRBG 4.65 08.20.27 144A	COREBRIDGE 4.65% 08/27	0.34%	98,494,000
49	NEE 4.95 01.29.26	NEXTERA 4.95% 01/26	0.34%	97,815,000
50	GPN 2.65 02.15.25	GLOBAL 2.65% 02/25	0.34%	98,038,000

As of Nov 20, 2024

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