JPMorgan Ultra-Short Income ETF (JPST)

JPST Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	7.59%	1,852,123,661
2	T 0.375 07.15.24	UNITED 0.375% 07/24	2.16%	528,400,000
3	n/a	WELLS FARGO SECURITIES, L	0.98%	240,000,000
4	BNS F 06.04.25 YCd	BANK OF NOVA FLT 06/25	0.93%	226,610,000
5	CCDJ V5.278 01.23.26 144A	FEDERATION DES VAR 01/26	0.83%	203,120,000
6	n/a	FIRST ABU DHABI ZERO 10/2	0.78%	193,918,000
7	NYLIFE 3.855 08.26.24 144A	NEW YORK 3.855% 08/24	0.73%	179,360,000
8	NACN F 03.25.27 GMTN	NATIONAL BANK FLT 03/27	0.73%	177,694,000
9	WSTP F 02.21.25 YCD	WESTPAC FLT 02/25	0.71%	173,820,000
10	AER 1.65 10.29.24	AERCAP 1.65% 10/24	0.70%	172,797,000
11	n/a	DNB BANK ASA ZERO 02/25	0.56%	142,168,000
12	NYLIFE F 01.16.26 144A	NEW YORK LIFE FLT 01/26	0.55%	134,932,000
13	HNDA 5 05.23.25	AMERICAN HONDA 5% 05/25	0.55%	134,270,000
14	n/a	COMMONWEALTH BK AUSTRALI	0.54%	132,398,000
15	CAT F 11.14.24 MTN	CATERPILLAR FLT 11/24	0.52%	127,335,000
16	ANZ F 03.18.26 144A	AUSTRALIA & FLT 03/26	0.52%	125,870,000
17	WFC F 11.04.24 CD	WELLS FARGO FLT 11/24	0.51%	123,732,000
18	NAB F 10.16.24 YCD	NATIONAL FLT 10/24	0.50%	122,345,000
19	VW F 09.12.25 144A	VOLKSWAGEN FLT 09/25	0.49%	119,020,000
20	HSBC V2.633 11.07.25	HSBC HOLDINGS VAR 11/25	0.49%	120,549,000
21	BPCEGP 5.029 01.15.25 144A	BPCE SA 5.029% 01/25	0.49%	119,399,000
22	DE F 03.06.26 MTN	JOHN DEERE FLT 03/26	0.47%	115,400,000
23	MASSMU F 07.10.26 144A	MASSMUTUAL FLT 07/26	0.47%	113,952,000
24	n/a	CREDIT AGRICOLE ZERO 10/2	0.47%	116,606,000
25	MUFG F 04.03.25 YCD	MITSUBISHI UFJ FLT 04/25	0.47%	114,825,000
26	ORCL 2.5 04.01.25	ORACLE CORP 2.5% 04/25	0.47%	117,530,000
27	TOYOTA F 10.16.24 MTN	TOYOTA MOTOR FLT 10/24	0.47%	114,534,000
28	BPCEGP F 09.25.25 144A	BPCE SA NOTES FLT 09/25	0.47%	113,486,000
29	TOYOTA F 08.22.24 MTN	TOYOTA MOTOR FLT 08/24	0.46%	112,607,000
30	ACAFP 5.568 02.28.25 144A	CREDIT 5.568% 02/25	0.46%	112,332,000
31	TD F 10.10.25 GMTN	TORONTO-DOMINIO FLT 10/25	0.46%	111,929,000
32	n/a	LLOYDS BANK CORP MKTS/NY	0.45%	110,821,000
33	UBS V4.49 08.05.25 144A	UBS GROUP AG VAR 08/25	0.45%	110,199,000
34	CRBG 5.35 06.24.26 144A	COREBRIDGE 5.35% 06/26	0.45%	109,306,000
35	n/a	BNP PARIBAS NY BRANCH	0.45%	108,749,000
36	VALET 2023-2 A2A	VOLKSWAGEN 5.72% 03/27	0.44%	107,967,010
37	NDAFH F 03.21.25 YCD	NORDEA BANK FLT 03/25	0.44%	107,263,000
38	SHBASS 5.25 06.15.26	SVENSKA 5.25% 06/26	0.44%	107,095,000
39	NAB F 01.29.26 144A	NATIONAL FLT 01/26	0.43%	104,000,000
40	WSTP F 01.29.26	WESTPAC FLT 01/26	0.43%	103,539,000
41	n/a	BARCLAYS BANK PLC NY	0.42%	103,000,000
42	DE F 10.22.25 MTN	JOHN DEERE FLT 10/25	0.42%	102,324,000
43	n/a	BOFA SECURITIES INC	0.42%	107,609,000
44	ABBV 3.8 03.15.25	ABBVIE INC 3.8% 03/25	0.42%	102,864,000
45	n/a	TORONTO DOMINION BANK NY	0.41%	100,000,000
46	SOCGEN V5.519 01.19.28 144A	SOCIETE VAR 01/28	0.40%	99,000,000
47	BFCM 5.896 07.13.26 144A	BANQUE 5.896% 07/26	0.40%	96,402,000
48	n/a	WALT DISNEY COMPANY	0.40%	100,000,000
49	GPN 2.65 02.15.25	GLOBAL 2.65% 02/25	0.39%	98,038,000
50	NEE 4.95 01.29.26	NEXTERA 4.95% 01/26	0.39%	96,815,000

As of Jul 1, 2024

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