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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 | 8.97% | |
| 2 | FIRST ABU DHABI BK PJSC | 0.95% | |
| 3 | T | UNITED 4.125% 10/26 | 0.94% |
| 4 | WELLS FARGO SECURITIES, L | 0.83% | |
| 5 | BNS | BANK OF NOVA FLT 06/25 | 0.79% |
| 6 | ATH | ATHENE 4.86% 08/26 | 0.78% |
| 7 | FEDERATION DES VAR 01/26 | 0.73% | |
| 8 | ING (US) FUNDING LLC | 0.64% | |
| 9 | GLENCORE ZERO 02/25 | 0.61% | |
| 10 | WESTPAC FLT 02/25 | 0.6% | |
| 11 | T | UNITED 4.125% 09/27 | 0.57% |
| 12 | SVENSKA HANDELSBANKEN AB | 0.57% | |
| 13 | T | UNITED 3.875% 10/27 | 0.53% |
| 14 | NORINCHUKIN BANK NY | 0.5% | |
| 15 | DNB BANK ASA ZERO 02/25 | 0.49% | |
| 16 | AMERICAN HONDA 5% 05/25 | 0.47% | |
| 17 | SANTANDER UK VAR 08/26 | 0.47% | |
| 18 | T | UNITED 4.625% 09/26 | 0.47% |
| 19 | NEW YORK LIFE FLT 01/26 | 0.47% | |
| 20 | AUSTRALIA & FLT 03/26 | 0.46% | |
| 21 | USB | US BANK VAR 10/27 | 0.43% |
| 22 | BPCE SA 5.029% 01/25 | 0.42% | |
| 23 | VOLKSWAGEN FLT 09/25 | 0.42% | |
| 24 | NATIONAL BANK FLT 03/27 | 0.42% | |
| 25 | ORCL | ORACLE CORP 2.5% 04/25 | 0.41% |
| 26 | C | CITIBANK NA VAR 11/27 | 0.41% |
| 27 | BPCE SA NOTES FLT 09/25 | 0.4% | |
| 28 | SOCIETE 2.625% 01/25 | 0.4% | |
| 29 | MUFG | MITSUBISHI UFJ FLT 04/25 | 0.4% |
| 30 | MERCEDES-BEN 4.875% 07/26 | 0.4% | |
| 31 | CREDIT 5.568% 02/25 | 0.39% | |
| 32 | BANCO 2.746% 05/25 | 0.39% | |
| 33 | TD | TORONTO-DOMINIO FLT 10/25 | 0.39% |
| 34 | CRBG | COREBRIDGE 5.35% 06/26 | 0.39% |
| 35 | SVENSKA 5.25% 06/26 | 0.38% | |
| 36 | NORDEA BANK FLT 03/25 | 0.37% | |
| 37 | PNC | PNC FINANCIAL VAR 01/27 | 0.36% |
| 38 | ABBV | ABBVIE INC 3.8% 03/25 | 0.36% |
| 39 | JEF | JEFFERIES 5.15% 09/25 | 0.36% |
| 40 | NATIONAL FLT 01/26 | 0.36% | |
| 41 | WESTPAC FLT 01/26 | 0.36% | |
| 42 | BANQUE 5.896% 07/26 | 0.35% | |
| 43 | SOCIETE VAR 01/28 | 0.35% | |
| 44 | MIZUHO BANK LTD/NY | 0.35% | |
| 45 | NEE | NEXTERA 4.95% 01/26 | 0.34% |
| 46 | GPN | GLOBAL 2.65% 02/25 | 0.34% |
| 47 | CASH | 0.34% | |
| 48 | HSBC | HSBC HOLDINGS VAR 04/26 | 0.34% |
| 49 | CRBG | COREBRIDGE 4.65% 08/27 | 0.34% |
| 50 | CM | CANADIAN FLT 04/25 | 0.33% |
| 51 | BAC | BANK OF VAR 01/27 | 0.33% |
| 52 | SVENSKA FLT 02/25 | 0.33% | |
| 53 | DNB BANK ASA | 0.33% | |
| 54 | AMGN | AMGEN INC 5.25% 03/25 | 0.32% |
| 55 | AXP | AMERICAN VAR 05/26 | 0.32% |
| 56 | CM | CANADIAN 5.144% 04/25 | 0.31% |
| 57 | TORONTO DOMINION BANK NY | 0.31% | |
| 58 | TOYOTA LEASE 5.25% 04/27 | 0.31% | |
| 59 | AUST & NZ BANKING GROUP | 0.31% | |
| 60 | BANQUE 4.935% 01/26 | 0.3% | |
| 61 | NEE | NEXTERA 5.749% 09/25 | 0.3% |
| 62 | MERCEDES-BENZ 4.9% 01/26 | 0.3% | |
| 63 | SKANDINAV ENSKILDA BK NY | 0.3% | |
| 64 | TMUS | T-MOBILE USA 3.5% 04/25 | 0.3% |
| 65 | HYUNDAI AUTO 5.15% 06/27 | 0.3% | |
| 66 | SKANDIN ENS ZERO 03/25 | 0.3% | |
| 67 | SIEMENS CAPITAL CO LLC | 0.3% | |
| 68 | NATIONAL 5.25% 01/25 | 0.29% | |
| 69 | MUFG | MITSUBISHI UFJ VAR 02/26 | 0.29% |
| 70 | ABN AMRO BANK VAR 09/27 | 0.29% | |
| 71 | ELV | ELEVANCE 2.375% 01/25 | 0.29% |
| 72 | STANDARD ZERO 02/25 | 0.29% | |
| 73 | TOTALENERGIES C ZERO 01/2 | 0.29% | |
| 74 | SOCIETE 5.25% 02/27 | 0.29% | |
| 75 | VOLKSWAGEN 5.72% 03/27 | 0.28% | |
| 76 | SVENSKA HANDELSBANKEN NY | 0.28% | |
| 77 | MIZUHO 5.47% 02/25 | 0.28% | |
| 78 | FORD CREDIT 4.32% 08/27 | 0.28% | |
| 79 | BMW US CAPITAL FLT 04/26 | 0.28% | |
| 80 | MACQUARIE GROUP LIMITED | 0.28% | |
| 81 | BNS | BANK OF NOVA 5.45% 06/25 | 0.27% |
| 82 | DUK | DUKE ENERGY 4.85% 01/27 | 0.27% |
| 83 | VERIZON MASTER 5% 12/28 | 0.27% | |
| 84 | GM FINANCIAL 5.43% 09/26 | 0.27% | |
| 85 | CAH | CARDINAL 3.75% 09/25 | 0.27% |
| 86 | BMO | BANK OF VAR 09/27 | 0.27% |
| 87 | COF | CAPITAL ONE NA VAR 01/26 | 0.27% |
| 88 | DISCOVER CARD 4.31% 03/28 | 0.27% | |
| 89 | FORD CREDIT 4.59% 10/27 | 0.27% | |
| 90 | BANK OF NEW 4.846% 02/28 | 0.26% | |
| 91 | ELEMENT 6.271% 06/26 | 0.26% | |
| 92 | TOYOTA MOTOR FLT 01/26 | 0.26% | |
| 93 | JXN | JACKSON 5.6% 04/26 | 0.26% |
| 94 | AEGON FUNDING 5.5% 04/27 | 0.26% | |
| 95 | BOFA SECURITIES INC | 0.26% | |
| 96 | BNS | BANK OF NOVA VAR 09/28 | 0.26% |
| 97 | GS | GOLDMAN SACHS FLT 03/27 | 0.26% |
| 98 | AUSTRALIA & 5.375% 07/25 | 0.25% | |
| 99 | UBS | UBS AG/LONDON FLT 09/25 | 0.25% |
| 100 | UBS | UBS GROUP AG 3.75% 03/25 | 0.25% |
| 101 | LLOYDS 4.45% 05/25 | 0.25% | |
| 102 | WFC | WELLS FARGO 4.811% 01/26 | 0.25% |
| 103 | CREDIT IND ET C ZERO 02/2 | 0.25% | |
| 104 | RELIANCE 2.75% 05/25 | 0.25% | |
| 105 | GS | GOLDMAN SACHS 3.5% 04/25 | 0.25% |
| 106 | NOMURA 2.648% 01/25 | 0.25% | |
| 107 | CM | CANADIAN VAR 09/27 | 0.25% |
| 108 | EQH | EQUITABLE 4.875% 11/27 | 0.25% |
| 109 | CFG | CITIZENS BANK VAR 01/26 | 0.24% |
| 110 | BNS | BANK OF NOVA 4.75% 02/26 | 0.24% |
| 111 | BMO | BANK OF 5.3% 06/26 | 0.24% |
| 112 | LLOYDS BANKING VAR 01/28 | 0.24% | |
| 113 | MACQUARIE BANK ZERO 04/25 | 0.24% | |
| 114 | FIRST ABU DHABI ZERO 02/2 | 0.24% | |
| 115 | SOCIETE ZERO 05/25 | 0.24% | |
| 116 | PERNOD 3.25% 06/26 | 0.24% | |
| 117 | CAH | CARDINAL 3.41% 06/27 | 0.24% |
| 118 | GM | GENERAL 6.125% 10/25 | 0.24% |
| 119 | CREDIT 5.589% 07/26 | 0.23% | |
| 120 | CITIBANK CREDIT FLT 12/27 | 0.23% | |
| 121 | LHX | L3HARRIS 3.832% 04/25 | 0.23% |
| 122 | BPCE SA 5.1% 01/26 | 0.23% | |
| 123 | AMERICAN HONDA FLT 10/25 | 0.23% | |
| 124 | HYUNDAI 4.3% 09/27 | 0.23% | |
| 125 | OKE | ONEOK INC 4.25% 09/27 | 0.23% |
| 126 | BARCLAYS PLC VAR 08/26 | 0.23% | |
| 127 | BRKFLD CORP ZERO 12/24 | 0.23% | |
| 128 | CRBG | COREBRIDGE 3.5% 04/25 | 0.22% |
| 129 | BRIGHTHOUSE 5.55% 04/27 | 0.22% | |
| 130 | HD | HOME DEPOT 5.15% 06/26 | 0.22% |
| 131 | BAC | BANK OF VAR 10/26 | 0.22% |
| 132 | ABBV | ABBVIE INC 3.6% 05/25 | 0.22% |
| 133 | MACQUARIE VAR 08/26 | 0.22% | |
| 134 | MS | MORGAN STANLEY VAR 02/26 | 0.22% |
| 135 | AMERICAN 3.75% 08/27 | 0.22% | |
| 136 | AVOLON 2.875% 02/25 | 0.22% | |
| 137 | STT | STATE 4.594% 11/26 | 0.22% |
| 138 | COF | CAPITAL ONE VAR 03/26 | 0.21% |
| 139 | PENSKE TRUCK 5.75% 05/26 | 0.21% | |
| 140 | OTIS | OTIS 2.056% 04/25 | 0.21% |
| 141 | SVENSKA FLT 01/25 | 0.21% | |
| 142 | WPC | WP CAREY INC 4% 02/25 | 0.21% |
| 143 | ALLY AUTO 5.32% 01/27 | 0.21% | |
| 144 | ELEMENT 5.643% 03/27 | 0.21% | |
| 145 | AXP | AMERICAN 3.95% 08/25 | 0.21% |
| 146 | CITIGROUP GLOBAL MARKETS | 0.21% | |
| 147 | KOOKMIN FLT 06/25 | 0.21% | |
| 148 | KOOKMIN FLT 04/25 | 0.21% | |
| 149 | SYY | SYSCO CORP 3.75% 10/25 | 0.21% |
| 150 | BMO | BANK OF FLT 12/26 | 0.21% |
| 151 | HALEON UK 3.125% 03/25 | 0.2% | |
| 152 | ING GROEP NV VAR 09/27 | 0.2% | |
| 153 | EPD | ENTERPRISE 4.6% 01/27 | 0.2% |
| 154 | WORLD OMNI 5.05% 04/27 | 0.2% | |
| 155 | PODIUM FUNDING TRUST | 0.2% | |
| 156 | VOLKSWAGEN 5.81% 10/26 | 0.2% | |
| 157 | MPLX | MPLX LP 4.875% 06/25 | 0.2% |
| 158 | CAPITAL ONE 3.49% 05/27 | 0.2% | |
| 159 | EXC | EXELON CORP 3.95% 06/25 | 0.2% |
| 160 | BAC | BANK OF VAR 01/26 | 0.2% |
| 161 | HSBC | HSBC HOLDINGS VAR 09/26 | 0.2% |
| 162 | SWEDBANK (NEW YORK) | 0.2% | |
| 163 | MO | ALTRIA GROUP 2.35% 05/25 | 0.19% |
| 164 | KOOKMIN FLT 05/25 | 0.19% | |
| 165 | AMERICAN 3.39% 05/27 | 0.19% | |
| 166 | TFC | TRUIST 4% 05/25 | 0.19% |
| 167 | BANCO 1.125% 09/25 | 0.19% | |
| 168 | NWG | NATWEST GROUP VAR 03/27 | 0.18% |
| 169 | SO | GEORGIA POWER FLT 05/25 | 0.18% |
| 170 | NWG | NATWEST GROUP VAR 03/28 | 0.18% |
| 171 | HYUNDAI AUTO 4.58% 04/27 | 0.18% | |
| 172 | CM | CANADIAN 5.237% 06/27 | 0.18% |
| 173 | TEL GRP LTD ZERO 12/24 | 0.18% | |
| 174 | SUMITOMO 4.45% 09/27 | 0.18% | |
| 175 | PROCTOR GAMBLE ZERO 04/25 | 0.18% | |
| 176 | MS | MORGAN STANLEY VAR 01/27 | 0.17% |
| 177 | DAIMLER TRUCK 5.2% 01/25 | 0.17% | |
| 178 | STANDARD VAR 07/27 | 0.17% | |
| 179 | LLOYDS BANKING VAR 02/26 | 0.17% | |
| 180 | LVMH MOET HEN L ZERO 01/2 | 0.17% | |
| 181 | PALMER SQUARE FLT 08/32 | 0.17% | |
| 182 | SHINHAN BANK NEW YORK | 0.17% | |
| 183 | WALT DISNEY COMPANY | 0.17% | |
| 184 | JXN | JACKSON 5.55% 07/27 | 0.17% |
| 185 | LLOYDS BANK PLC ZERO 03/2 | 0.17% | |
| 186 | PALMER SQUARE FLT 10/32 | 0.17% | |
| 187 | MAR | MARRIOTT 5.45% 09/26 | 0.16% |
| 188 | NATIONAL FLT 12/25 | 0.16% | |
| 189 | SUMITOMO 5.2% 03/27 | 0.16% | |
| 190 | DELL 5.58% 03/30 | 0.16% | |
| 191 | UBS | UBS GROUP AG VAR 06/26 | 0.16% |
| 192 | UBS | UBS GROUP AG VAR 05/26 | 0.16% |
| 193 | DISCOVER CARD 3.56% 07/27 | 0.16% | |
| 194 | CREDIT AGRICOLE CIB NY | 0.16% | |
| 195 | DELL 4.69% 08/30 | 0.16% | |
| 196 | BA CREDIT CARD 5% 04/28 | 0.16% | |
| 197 | WLK | WESTLAKE CORP 3.6% 08/26 | 0.15% |
| 198 | MUFG | MITSUBISHI 2.193% 02/25 | 0.15% |
| 199 | KUBOTA CREDIT 2.67% 10/26 | 0.15% | |
| 200 | MS | MORGAN STANLEY VAR 12/26 | 0.15% |
| 201 | HYUNDAI 5.25% 01/27 | 0.15% | |
| 202 | BMW VEHICLE 5.1% 07/26 | 0.15% | |
| 203 | ENTERPRISE 6.4% 03/30 | 0.15% | |
| 204 | HSBC USA INC ZERO 04/25 | 0.15% | |
| 205 | BXP | BOSTON 3.2% 01/25 | 0.15% |
| 206 | MADISON PARK FLT 10/30 | 0.15% | |
| 207 | NEUBERGER FLT 10/29 | 0.15% | |
| 208 | COMMONWEALTH 4.577% 11/26 | 0.15% | |
| 209 | VOLKSWAGEN 4.65% 11/27 | 0.15% | |
| 210 | GS | GOLDMAN 3.85% 01/27 | 0.14% |
| 211 | VOLKSWAGEN 5.5% 12/26 | 0.14% | |
| 212 | NATIONAL RURAL FLT 05/25 | 0.14% | |
| 213 | BANK OF 5.85% 08/26 | 0.14% | |
| 214 | ENBRIDGE INC 2.5% 01/25 | 0.14% | |
| 215 | VIRGINIA 5.088% 05/27 | 0.14% | |
| 216 | NORDEA BANK FLT 02/25 | 0.14% | |
| 217 | WESTPAC BKING C 5.4% 04/2 | 0.14% | |
| 218 | ING GROEP NV VAR 03/26 | 0.14% | |
| 219 | AER | AERCAP 6.5% 07/25 | 0.14% |
| 220 | KEY | KEYBANK 4.15% 08/25 | 0.14% |
| 221 | HPE | HEWLETT 4.45% 09/26 | 0.14% |
| 222 | NBN CO LTD 4% 10/27 | 0.14% | |
| 223 | AVGO | BROADCOM 3.459% 09/26 | 0.14% |
| 224 | DANSKE BANK VAR 01/26 | 0.14% | |
| 225 | AER | AERCAP 4.45% 10/25 | 0.14% |
| 226 | MADISON PARK FLT 11/30 | 0.14% | |
| 227 | BALLYROCK CLO FLT 07/32 | 0.14% | |
| 228 | SYMPHONY CLO FLT 01/32 | 0.14% | |
| 229 | WESTPAC 4.6% 10/26 | 0.14% | |
| 230 | D | DOMINION 3.9% 10/25 | 0.14% |
| 231 | BRKFLD CORP ZERO 12/25 | 0.14% | |
| 232 | MIZUHO BANK LTD 4.6% 11/2 | 0.14% | |
| 233 | SUMITOMO 5.464% 01/26 | 0.13% | |
| 234 | DE | JOHN DEERE FLT 07/25 | 0.13% |
| 235 | CRBG | COREBRIDGE 5.75% 07/26 | 0.13% |
| 236 | MPLX | MPLX LP 4.875% 12/24 | 0.13% |
| 237 | SKANDINAVISKA FLT 03/25 | 0.13% | |
| 238 | BAC | BANK OF VAR 02/26 | 0.13% |
| 239 | SBNA AUTO 5.67% 11/26 | 0.13% | |
| 240 | MACQUARIE 5.272% 07/27 | 0.13% | |
| 241 | MUFG | MITSUBISHI 1.412% 07/25 | 0.13% |
| 242 | CAT | CATERPILLAR 4.45% 10/26 | 0.13% |
| 243 | CREDIT VAR 09/28 | 0.13% | |
| 244 | SKANDIN ENS ZERO 10/25 | 0.13% | |
| 245 | BPCE SA 2.375% 01/25 | 0.13% | |
| 246 | BNP PARIBAS FLT 08/25 | 0.13% | |
| 247 | NUTRIEN LTD ZERO 12/24 | 0.13% | |
| 248 | RELX INC ZERO 12/24 | 0.13% | |
| 249 | PROTECTIVE 4.992% 01/27 | 0.12% | |
| 250 | BNP PARIBAS 3.375% 01/25 | 0.12% | |
| 251 | AMGN | AMGEN INC 3.125% 05/25 | 0.12% |
| 252 | GS | GOLDMAN SACHS VAR 05/27 | 0.12% |
| 253 | HD | HOME DEPOT 5.1% 12/25 | 0.12% |
| 254 | KOOKMIN BANK NEW YORK | 0.12% | |
| 255 | TOYOTA MOTOR FLT 08/26 | 0.12% | |
| 256 | BARCLAYS PLC VAR 09/28 | 0.12% | |
| 257 | CARVAL CLO I FLT 07/31 | 0.12% | |
| 258 | PALMER SQUARE FLT 04/31 | 0.12% | |
| 259 | DEWOLF PARK CLO FLT 10/30 | 0.12% | |
| 260 | BMY | BRISTOL-MYERS FLT 02/26 | 0.12% |
| 261 | GALAXY XXVI CLO FLT 11/31 | 0.12% | |
| 262 | CAH | CARDINAL 4.7% 11/26 | 0.12% |
| 263 | JABIL INC | 0.12% | |
| 264 | WESTPAC NEW 4.902% 02/28 | 0.11% | |
| 265 | NATWEST MARKETS PLC | 0.11% | |
| 266 | WMB | WILLIAMS COS 3.9% 01/25 | 0.11% |
| 267 | NATIXIS SA/NEW FLT 08/25 | 0.11% | |
| 268 | BNS | BANK OF NOVA FLT 01/25 | 0.11% |
| 269 | NEM | NEWMONT CORP 5.3% 03/26 | 0.11% |
| 270 | BANCO VAR 03/28 | 0.11% | |
| 271 | SOCIETE VAR 01/26 | 0.11% | |
| 272 | HYUNDAI 5.45% 06/26 | 0.11% | |
| 273 | KEB HANA BANK NY | 0.11% | |
| 274 | ING GROEP 4.625% 01/26 | 0.11% | |
| 275 | CREDIT VAR 06/26 | 0.11% | |
| 276 | BARCLAYS 4.375% 01/26 | 0.11% | |
| 277 | USB | US BANCORP VAR 10/26 | 0.11% |
| 278 | HYUNDAI AUTO 4.53% 09/27 | 0.11% | |
| 279 | SBNA AUTO 5.39% 11/26 | 0.11% | |
| 280 | HYUNDAI 4.875% 11/27 | 0.11% | |
| 281 | BUTTERMILK PARK FLT 10/31 | 0.11% | |
| 282 | CIFC FUNDING FLT 10/31 | 0.11% | |
| 283 | APIDOS CLO XXIV FLT 10/30 | 0.11% | |
| 284 | CREDIT FLT 08/25 | 0.11% | |
| 285 | HSBC | HSBC HOLDINGS VAR 11/28 | 0.11% |
| 286 | PXD | PIONEER 5.1% 03/26 | 0.1% |
| 287 | HYUNDAI CAPITAL 6% 07/25 | 0.1% | |
| 288 | C | CITIGROUP INC VAR 01/26 | 0.1% |
| 289 | NATIONAL 4.75% 12/25 | 0.1% | |
| 290 | CNH | CNH EQUIPMENT 5.19% 07/27 | 0.1% |
| 291 | HSBC USA INC | 0.1% | |
| 292 | VOLKSWAGEN 3.35% 05/25 | 0.1% | |
| 293 | SKANDIN ENS ZERO 04/25 | 0.1% | |
| 294 | CREDIT INDUST ET COMM NY | 0.1% | |
| 295 | NATIONAL BK OF ZERO 04/25 | 0.1% | |
| 296 | CVS | CVS HEALTH 3.875% 07/25 | 0.1% |
| 297 | AXP | AMERICAN VAR 07/28 | 0.1% |
| 298 | DRI | DARDEN 4.35% 10/27 | 0.1% |
| 299 | BANCO BILBAO VAR 09/26 | 0.1% | |
| 300 | STANDARD 4.05% 04/26 | 0.1% | |
| 301 | PM | PHILIP 2.75% 02/26 | 0.1% |
| 302 | DUK | DUKE ENERGY 0.9% 09/25 | 0.1% |
| 303 | ENEL FINANCE 7.05% 10/25 | 0.1% | |
| 304 | APIDOS CLO FLT 10/30 | 0.1% | |
| 305 | SYMPHONY CLO XX FLT 01/32 | 0.1% | |
| 306 | TOYOTA MOTOR FLT 04/25 | 0.1% | |
| 307 | OCP CLO 2017-13 FLT 07/30 | 0.1% | |
| 308 | LLOYDS BANKING VAR 11/28 | 0.1% | |
| 309 | MIZUHO VAR 07/27 | 0.1% | |
| 310 | COF | CAPITAL ONE VAR 07/26 | 0.09% |
| 311 | MCHP | MICROCHIP 4.25% 09/25 | 0.09% |
| 312 | AMT | AMERICAN 2.4% 03/25 | 0.09% |
| 313 | HYUNDAI 5.8% 06/25 | 0.09% | |
| 314 | BDX | BECTON 3.734% 12/24 | 0.09% |
| 315 | PENSKE TRUCK 5.35% 01/27 | 0.09% | |
| 316 | TESLA AUTO 5.37% 06/26 | 0.09% | |
| 317 | BNP PARIBAS FLT 03/25 | 0.09% | |
| 318 | NUTRIEN LTD 3% 04/25 | 0.09% | |
| 319 | DLLAD 2024-1 5.5% 08/27 | 0.09% | |
| 320 | SHINHAN FLT 06/25 | 0.09% | |
| 321 | MS | MORGAN STANLEY VAR 07/28 | 0.09% |
| 322 | SBNA AUTO 4.94% 11/26 | 0.09% | |
| 323 | STANDARD VAR 01/27 | 0.09% | |
| 324 | AVGO | BROADCOM INC 3.15% 11/25 | 0.09% |
| 325 | BARINGS CLO LTD FLT 10/30 | 0.09% | |
| 326 | CNHI | CNH 5.45% 10/25 | 0.09% |
| 327 | KEY | KEYCORP 4.15% 10/25 | 0.09% |
| 328 | QUANTA SERVICES ZERO 12/2 | 0.09% | |
| 329 | BPCE CORPORATE ZERO 11/25 | 0.09% | |
| 330 | AUSTRALIA & 4.829% 02/25 | 0.08% | |
| 331 | SUMITOMO 5.65% 03/26 | 0.08% | |
| 332 | FI | FISERV INC 3.2% 07/26 | 0.08% |
| 333 | C | CITIGROUP INC FLT 07/26 | 0.08% |
| 334 | GM FINANCIAL 5.12% 02/27 | 0.08% | |
| 335 | MS | MORGAN STANLEY VAR 01/28 | 0.08% |
| 336 | WESTPAC NEW 5.132% 02/27 | 0.08% | |
| 337 | HYUNDAI AUTO 5.29% 04/27 | 0.08% | |
| 338 | BNS | BANK OF NOVA 1.3% 06/25 | 0.08% |
| 339 | GM FINANCIAL 5.33% 03/27 | 0.08% | |
| 340 | WHEELS FLEET FLT 02/39 | 0.08% | |
| 341 | UBS | UBS GROUP AG VAR 07/26 | 0.08% |
| 342 | LH | LABORATORY 3.6% 02/25 | 0.08% |
| 343 | DTE | DTE ENERGY 4.95% 07/27 | 0.08% |
| 344 | OKE | ONEOK INC 2.2% 09/25 | 0.08% |
| 345 | NOMURA 1.851% 07/25 | 0.08% | |
| 346 | AMT | AMERICAN 1.3% 09/25 | 0.08% |
| 347 | STANDARD CHARTERED BK NY | 0.08% | |
| 348 | APIDOS CLO XXXI FLT 04/31 | 0.08% | |
| 349 | ARES | ARES XXXVII CLO FLT 10/30 | 0.08% |
| 350 | RAD CLO 7 LTD FLT 04/36 | 0.08% | |
| 351 | SYMPHONY CLO FLT 04/31 | 0.08% | |
| 352 | MARBLE POINT FLT 07/32 | 0.08% | |
| 353 | DISCOVER CARD 3.32% 05/27 | 0.08% | |
| 354 | RELIANCE 5.243% 02/26 | 0.07% | |
| 355 | COF | CAPITAL ONE VAR 11/27 | 0.07% |
| 356 | NEE | NEXTERA 6.051% 03/25 | 0.07% |
| 357 | BRIGHTHOUSE 1.75% 01/25 | 0.07% | |
| 358 | DNB BANK ASA VAR 10/26 | 0.07% | |
| 359 | HYUNDAI AUTO 5.77% 05/26 | 0.07% | |
| 360 | ENTERPRISE 5.76% 10/29 | 0.07% | |
| 361 | DELL EQUIPMENT 6.1% 04/29 | 0.07% | |
| 362 | STANDARD VAR 11/25 | 0.07% | |
| 363 | EFX | EQUIFAX INC 2.6% 12/24 | 0.07% |
| 364 | ETR | ENTERGY CORP 0.9% 09/25 | 0.07% |
| 365 | MET | MET TOWER 4.85% 01/27 | 0.07% |
| 366 | BANQUE 5.088% 01/27 | 0.07% | |
| 367 | LVMH MOET HENNESSY VUITT | 0.07% | |
| 368 | AON | AON NORTH 5.125% 03/27 | 0.07% |
| 369 | VTR | VENTAS REALTY 3.5% 02/25 | 0.07% |
| 370 | HSBC | HSBC HOLDINGS VAR 06/26 | 0.07% |
| 371 | SCF EQUIPMENT 5.88% 11/29 | 0.07% | |
| 372 | COOPERATIEVE 3.375% 05/25 | 0.07% | |
| 373 | BMW US 4.6% 08/27 | 0.07% | |
| 374 | C | CITIBANK NA 4.929% 08/26 | 0.07% |
| 375 | DANSKE BANK VAR 09/26 | 0.07% | |
| 376 | PNC | PNC FINANCIAL VAR 06/26 | 0.07% |
| 377 | SONOCO 4.45% 09/26 | 0.07% | |
| 378 | STANDARD VAR 01/26 | 0.07% | |
| 379 | C | CITIGROUP INC 3.2% 10/26 | 0.07% |
| 380 | STT | STATE STREET VAR 05/26 | 0.07% |
| 381 | GLENCORE 1.625% 09/25 | 0.07% | |
| 382 | T | AT&T INC 1.7% 03/26 | 0.07% |
| 383 | SUMITOMO 2.632% 07/26 | 0.07% | |
| 384 | SBNA AUTO 6.51% 04/27 | 0.07% | |
| 385 | MAGNETITE XXV FLT 01/32 | 0.07% | |
| 386 | NEWARK BSL CLO FLT 07/30 | 0.07% | |
| 387 | C | CITIBANK NA FLT 04/26 | 0.07% |
| 388 | WHEELS FLEET 4.8% 09/39 | 0.07% | |
| 389 | SBUX | STARBUCKS 4.75% 02/26 | 0.07% |
| 390 | TD | TORONTO-DOMI 5.532% 07/26 | 0.07% |
| 391 | BMW US 1.25% 08/26 | 0.07% | |
| 392 | AMERICAN 4.6% 04/25 | 0.06% | |
| 393 | TTWO | TAKE-TWO 3.55% 04/25 | 0.06% |
| 394 | DAIMLER TRUCK 5.6% 08/25 | 0.06% | |
| 395 | MACQUARIE 5.391% 12/26 | 0.06% | |
| 396 | NOMURA 5.099% 07/25 | 0.06% | |
| 397 | RY | ROYAL BANK 4.875% 01/27 | 0.06% |
| 398 | DAIMLER TRUCK 5% 01/27 | 0.06% | |
| 399 | MACQUARIE 2.3% 01/25 | 0.06% | |
| 400 | LLOYDS BANKING VAR 08/26 | 0.06% | |
| 401 | FORD CREDIT 5.68% 09/26 | 0.06% | |
| 402 | SANTANDER 5.61% 10/27 | 0.06% | |
| 403 | GM | GENERAL 2.9% 02/25 | 0.06% |
| 404 | HUM | HUMANA INC 4.5% 04/25 | 0.06% |
| 405 | BARCLAYS PLC VAR 05/26 | 0.06% | |
| 406 | PFIZER INC. ZERO 02/25 | 0.06% | |
| 407 | DTE | DTE ENERGY 1.05% 06/25 | 0.06% |
| 408 | STT | STATE STREET VAR 02/29 | 0.06% |
| 409 | CNO GLOBAL 4.95% 09/29 | 0.06% | |
| 410 | WMB | WILLIAMS COS 4% 09/25 | 0.06% |
| 411 | BANCO 5.147% 08/25 | 0.06% | |
| 412 | C | CITIGROUP INC VAR 09/26 | 0.06% |
| 413 | WEC | WEC ENERGY 5% 09/25 | 0.06% |
| 414 | UBS | UBS GROUP AG VAR 01/27 | 0.06% |
| 415 | ENTERPRISE 4.69% 07/27 | 0.06% | |
| 416 | KKR | KKR FINANCIAL FLT 04/29 | 0.06% |
| 417 | BALLYROCK CLO FLT 10/31 | 0.06% | |
| 418 | OCP CLO 2014-6 FLT 10/30 | 0.06% | |
| 419 | BK | BANK OF NEW FLT 03/26 | 0.06% |
| 420 | LLOYDS BANK FLT 10/25 | 0.06% | |
| 421 | NEUBERGER FLT 04/31 | 0.06% | |
| 422 | APIDOS CLO XXX FLT 10/31 | 0.06% | |
| 423 | LLOYDS BANKING VAR 05/27 | 0.06% | |
| 424 | MERCEDES-BEN 5.375% 08/25 | 0.06% | |
| 425 | AXP | AMERICAN 3.3% 05/27 | 0.05% |
| 426 | GS | GOLDMAN 3.75% 02/26 | 0.05% |
| 427 | BK | BANK OF NEW VAR 07/26 | 0.05% |
| 428 | TELSTRA 3.125% 04/25 | 0.05% | |
| 429 | PENSKE TRUCK 3.95% 03/25 | 0.05% | |
| 430 | PENSKE TRUCK 3.4% 11/26 | 0.05% | |
| 431 | GM FINANCIAL 5.74% 09/26 | 0.05% | |
| 432 | GS | GOLDMAN SACHS FLT 08/26 | 0.05% |
| 433 | CCI | CROWN CASTLE 4.45% 02/26 | 0.05% |
| 434 | SUMITOMO 2.348% 01/25 | 0.05% | |
| 435 | AXP | AMERICAN VAR 02/28 | 0.05% |
| 436 | HENKEL OF AMERICA INC | 0.05% | |
| 437 | ALLY AUTO 4.76% 05/27 | 0.05% | |
| 438 | BMW US CAPITAL FLT 04/25 | 0.05% | |
| 439 | EIDP, INC. ZERO 12/24 | 0.05% | |
| 440 | ENEL FINANCE 4.5% 06/25 | 0.05% | |
| 441 | XEL | XCEL ENERGY 3.3% 06/25 | 0.05% |
| 442 | CM | CANADIAN 5.926% 10/26 | 0.05% |
| 443 | SUMITOMO 3.01% 10/26 | 0.05% | |
| 444 | MEAD 4.125% 11/25 | 0.05% | |
| 445 | LOW | LOWE'S COS 4.4% 09/25 | 0.05% |
| 446 | SABINE PASS 5.875% 06/26 | 0.05% | |
| 447 | ELV | ELEVANCE 5.35% 10/25 | 0.05% |
| 448 | BARCLAYS PLC VAR 11/26 | 0.05% | |
| 449 | NUTRIEN FINL US ZERO 11/2 | 0.05% | |
| 450 | GM | GENERAL 6.05% 10/25 | 0.05% |
| 451 | OCTAGON FLT 03/30 | 0.05% | |
| 452 | SYMPHONY STATIC FLT 10/29 | 0.05% | |
| 453 | APIDOS CLO XXV FLT 10/31 | 0.05% | |
| 454 | KKR | KKR CLO 24 LTD FLT 04/32 | 0.05% |
| 455 | QUANTA SERVICES ZERO 11/2 | 0.05% | |
| 456 | CONSTELLATION B ZERO 11/2 | 0.05% | |
| 457 | CANADIAN ZERO 11/24 | 0.05% | |
| 458 | STANDARD FLT 03/26 | 0.04% | |
| 459 | BANCO 3.496% 03/25 | 0.04% | |
| 460 | WFC | WELLS FARGO & VAR 04/26 | 0.04% |
| 461 | DELL | DELL 6.02% 06/26 | 0.04% |
| 462 | DAIMLER 5.15% 01/26 | 0.04% | |
| 463 | TTWO | TAKE-TWO 5% 03/26 | 0.04% |
| 464 | BMW VEHICLE 5.72% 04/26 | 0.04% | |
| 465 | FEDERATION 2.05% 02/25 | 0.04% | |
| 466 | DAIMLER TRUCK 3.5% 04/25 | 0.04% | |
| 467 | C | CITIGROUP INC VAR 03/26 | 0.04% |
| 468 | NWG | NATWEST GROUP 4.8% 04/26 | 0.04% |
| 469 | MAR | MARRIOTT 5.75% 05/25 | 0.04% |
| 470 | ELV | ELEVANCE 3.35% 12/24 | 0.04% |
| 471 | ES | EVERSOURCE 5% 01/27 | 0.04% |
| 472 | VOLKSWAGEN 1.25% 11/25 | 0.04% | |
| 473 | CCG 6.28% 04/32 | 0.04% | |
| 474 | GS | GOLDMAN SACHS 3.5% 01/25 | 0.04% |
| 475 | COMMONWEALTH FLT 03/25 | 0.04% | |
| 476 | GNRL MTRS FINCL ZERO 11/2 | 0.04% | |
| 477 | NEW YORK LIFE FLT 04/27 | 0.04% | |
| 478 | SANTANDER 3.45% 06/25 | 0.04% | |
| 479 | GM FINANCIAL 5.38% 11/26 | 0.04% | |
| 480 | BAT CAPITAL 3.215% 09/26 | 0.04% | |
| 481 | LLOYDS BANKING VAR 03/26 | 0.04% | |
| 482 | MKC | MCCORMICK & 0.9% 02/26 | 0.04% |
| 483 | SUMITOMO 1.402% 09/26 | 0.04% | |
| 484 | MUFG | MITSUBISHI UFJ VAR 04/26 | 0.04% |
| 485 | T | AT&T INC 7.125% 03/26 | 0.04% |
| 486 | VOLKSWAGEN 4.9% 08/26 | 0.04% | |
| 487 | TFC | TRUIST VAR 10/26 | 0.04% |
| 488 | LOW | LOWE'S COS 4.8% 04/26 | 0.04% |
| 489 | ACN | ACCENTURE 3.9% 10/27 | 0.04% |
| 490 | CAG | CONAGRA 4.6% 11/25 | 0.04% |
| 491 | POSCO BOND 4.375% 08/25 | 0.04% | |
| 492 | HYUNDAI AUTO 5.15% 06/26 | 0.04% | |
| 493 | GALAXY XX CLO FLT 04/31 | 0.04% | |
| 494 | PALMER SQUARE FLT 04/30 | 0.04% | |
| 495 | NXPI | NXP BV / 2.7% 05/25 | 0.04% |
| 496 | WFC | WELLS FARGO FLT 12/26 | 0.04% |
| 497 | DRYDEN 36 FLT 04/29 | 0.04% | |
| 498 | TCI-SYMPHONY FLT 07/30 | 0.04% | |
| 499 | CARLYLE US CLO FLT 10/31 | 0.04% | |
| 500 | NXPI | NXP BV / 3.875% 06/26 | 0.04% |
| 501 | FORD CREDIT 2.04% 08/31 | 0.04% | |
| 502 | CAPITAL ONE 4.61% 10/27 | 0.04% | |
| 503 | GS | GOLDMAN SACHS VAR 12/26 | 0.03% |
| 504 | HYUNDAI 2.65% 02/25 | 0.03% | |
| 505 | CI | CIGNA 3.25% 04/25 | 0.03% |
| 506 | DELL 5.84% 01/29 | 0.03% | |
| 507 | DAIMLER TRUCK 2% 12/26 | 0.03% | |
| 508 | BAX | BAXTER 2.6% 08/26 | 0.03% |
| 509 | HYUNDAI 1.5% 06/26 | 0.03% | |
| 510 | CHESAPEAKE 6.16% 10/35 | 0.03% | |
| 511 | AMERICAN HONDA FLT 04/25 | 0.03% | |
| 512 | HYUNDAI FLT 11/25 | 0.03% | |
| 513 | SYDNEY 3.625% 04/26 | 0.03% | |
| 514 | ELV | ELEVANCE 1.5% 03/26 | 0.03% |
| 515 | BPCE SA 5.203% 01/27 | 0.03% | |
| 516 | PFG | PRINCIPAL LIFE 5% 01/27 | 0.03% |
| 517 | GIS | GENERAL MILLS 4.7% 01/27 | 0.03% |
| 518 | DELL 5.65% 09/28 | 0.03% | |
| 519 | NISSAN AUTO 4.46% 05/27 | 0.03% | |
| 520 | MACQUARIE INTERNATIONAL | 0.03% | |
| 521 | COF | CAPITAL ONE 4.25% 04/25 | 0.03% |
| 522 | FITB | FIFTH THIRD 3.95% 07/25 | 0.03% |
| 523 | REYNOLDS 4.45% 06/25 | 0.03% | |
| 524 | BA CREDIT 3.53% 11/27 | 0.03% | |
| 525 | BG | BUNGE LTD 4.1% 01/28 | 0.03% |
| 526 | NATIONAL BANK VAR 07/27 | 0.03% | |
| 527 | ERAC USA 3.3% 12/26 | 0.03% | |
| 528 | DANONE SA 2.947% 11/26 | 0.03% | |
| 529 | MS | MORGAN 5.882% 10/26 | 0.03% |
| 530 | SWK | STANLEY BLACK 3.4% 03/26 | 0.03% |
| 531 | EXPE | EXPEDIA GROUP 5% 02/26 | 0.03% |
| 532 | KDP | KEURIG DR 3.4% 11/25 | 0.03% |
| 533 | ORCL | ORACLE CORP 1.65% 03/26 | 0.03% |
| 534 | ORCL | ORACLE CORP 5.8% 11/25 | 0.03% |
| 535 | MAGNA 4.15% 10/25 | 0.03% | |
| 536 | BNS | BANK OF NOVA 1.35% 06/26 | 0.03% |
| 537 | LSEGA 1.375% 04/26 | 0.03% | |
| 538 | JBHT | JB HUNT 3.875% 03/26 | 0.03% |
| 539 | ARE | ALEXANDRIA 3.45% 04/25 | 0.03% |
| 540 | GALAXY XXVIII FLT 07/31 | 0.03% | |
| 541 | BMW US CAPITAL FLT 08/25 | 0.03% | |
| 542 | GALAXY XV CLO FLT 10/30 | 0.03% | |
| 543 | AIMCO CLO FLT 04/31 | 0.03% | |
| 544 | NEWARK BSL CLO FLT 12/29 | 0.03% | |
| 545 | LCM XIV LP 14A FLT 07/31 | 0.03% | |
| 546 | MAGNETITE XII FLT 10/31 | 0.03% | |
| 547 | LCM 29 LTD 29A FLT 04/31 | 0.03% | |
| 548 | LCM XXIV LTD FLT 03/30 | 0.03% | |
| 549 | THL CREDIT WIND FLT 01/31 | 0.03% | |
| 550 | KKR | KKR CLO 21 LTD FLT 04/31 | 0.03% |
| 551 | NXPI | NXP BV / 5.35% 03/26 | 0.03% |
| 552 | KKR STATIC CLO FLT 07/31 | 0.03% | |
| 553 | PACIFIC LIFE FLT 06/25 | 0.03% | |
| 554 | AZO | AUTOZONE INC 5.05% 07/26 | 0.03% |
| 555 | NUTRIEN LTD 5.95% 11/25 | 0.03% | |
| 556 | WORLD OMNI 3.66% 10/27 | 0.03% | |
| 557 | TD | TORONTO-DOMINI 1.2% 06/26 | 0.03% |
| 558 | CHEVRON 3.4% 12/26 | 0.03% | |
| 559 | VOLKSWAGEN 6% 11/26 | 0.03% | |
| 560 | HONDA AUTO 5.22% 10/25 | 0.02% | |
| 561 | FITB | FIFTH THIRD 2.55% 05/27 | 0.02% |
| 562 | SLB | SCHLUMBERGER 4% 12/25 | 0.02% |
| 563 | GS | GOLDMAN SACHS VAR 02/26 | 0.02% |
| 564 | SWK | STANLEY BLACK 2.3% 02/25 | 0.02% |
| 565 | CPB | CAMPBELL 3.95% 03/25 | 0.02% |
| 566 | BAYER US 4.25% 12/25 | 0.02% | |
| 567 | DTE | DTE ENERGY 2.85% 10/26 | 0.02% |
| 568 | HYUNDAI 5.5% 03/26 | 0.02% | |
| 569 | VOLKSWAGEN 4.625% 11/25 | 0.02% | |
| 570 | DELL | DELL 4.9% 10/26 | 0.02% |
| 571 | AMT | AMERICAN 4.4% 02/26 | 0.02% |
| 572 | PNW | ARIZONA 2.55% 09/26 | 0.02% |
| 573 | AMT | AMERICAN 1.6% 04/26 | 0.02% |
| 574 | CVS | CVS HEALTH CORP 5% 02/26 | 0.02% |
| 575 | AMGN | AMGEN INC 2.6% 08/26 | 0.02% |
| 576 | HYUNDAI AUTO 0.62% 05/27 | 0.02% | |
| 577 | BAC | BANK OF FLT 08/25 | 0.02% |
| 578 | MIZUHO VAR 05/26 | 0.02% | |
| 579 | ARI FLEET 5.41% 02/32 | 0.02% | |
| 580 | COF | CAPITAL ONE 3.2% 02/25 | 0.02% |
| 581 | FI | FISERV INC 3.85% 06/25 | 0.02% |
| 582 | GEORGIA-PACIF 0.95% 05/26 | 0.02% | |
| 583 | EXC | EXELON CORP 3.4% 04/26 | 0.02% |
| 584 | MERCEDES-BENZ 1.45% 03/26 | 0.02% | |
| 585 | CNA | CNA FINANCIAL 4.5% 03/26 | 0.02% |
| 586 | TTX CO 5.5% 09/26 | 0.02% | |
| 587 | CP | CANADIAN 1.35% 12/24 | 0.02% |
| 588 | TESLA AUTO 5.86% 08/25 | 0.02% | |
| 589 | SANTANDER 5.21% 07/27 | 0.02% | |
| 590 | CNH | CNH EQUIPMENT 2.94% 07/27 | 0.02% |
| 591 | LNT | INTERSTATE 3.25% 12/24 | 0.02% |
| 592 | DOC | HEALTHPEAK OP 3.4% 02/25 | 0.02% |
| 593 | AMERICAN HONDA FLT 11/24 | 0.02% | |
| 594 | ENEL 1.625% 07/26 | 0.02% | |
| 595 | BPCE SA BOND 4.75% 07/27 | 0.02% | |
| 596 | PM | PHILIP 3.375% 08/25 | 0.02% |
| 597 | KEY | KEYBANK 3.3% 06/25 | 0.02% |
| 598 | TFC | TRUIST 1.2% 08/25 | 0.02% |
| 599 | BNS | BANK OF NOVA 5.35% 12/26 | 0.02% |
| 600 | PM | PHILIP 0.875% 05/26 | 0.02% |
| 601 | HYUNDAI 6.25% 11/25 | 0.02% | |
| 602 | RTX | RTX CORP 5.75% 11/26 | 0.02% |
| 603 | DIAGEO 5.2% 10/25 | 0.02% | |
| 604 | HBAN | HUNTINGTON 4% 05/25 | 0.02% |
| 605 | SYK | STRYKER 3.375% 11/25 | 0.02% |
| 606 | CCI | CROWN CASTLE 1.05% 07/26 | 0.02% |
| 607 | NWG | NATWEST 1.6% 09/26 | 0.02% |
| 608 | ING GROEP NV VAR 07/26 | 0.02% | |
| 609 | MO | ALTRIA GROUP 4.4% 02/26 | 0.02% |
| 610 | STT | STATE STREET VAR 03/26 | 0.02% |
| 611 | AES | AES 1.375% 01/26 | 0.02% |
| 612 | BG | BUNGE LTD 1.63% 08/25 | 0.02% |
| 613 | MS | MORGAN STANLEY VAR 07/26 | 0.02% |
| 614 | WEC | WEC ENERGY 4.75% 01/26 | 0.02% |
| 615 | KEY | KEYBANK 4.7% 01/26 | 0.02% |
| 616 | CAPITAL ONE 3.69% 12/27 | 0.02% | |
| 617 | PALMER SQUARE FLT 10/29 | 0.02% | |
| 618 | NEUBERGER FLT 01/30 | 0.02% | |
| 619 | DRYDEN 58 CLO FLT 07/31 | 0.02% | |
| 620 | NEUBERGER FLT 04/33 | 0.02% | |
| 621 | DRYDEN SENIOR FLT 04/28 | 0.02% | |
| 622 | SOUND POINT CLO FLT 01/32 | 0.02% | |
| 623 | ICE | INTERCONTINEN 3.65% 05/25 | 0.02% |
| 624 | LCM XXV LTD 25A FLT 07/30 | 0.02% | |
| 625 | FLATIRON CLO 18 FLT 04/31 | 0.02% | |
| 626 | OSD CLO 2021-23 FLT 04/31 | 0.02% | |
| 627 | RR 3 LTD FLT 01/30 | 0.02% | |
| 628 | ELV | ELEVANCE 4.9% 02/26 | 0.02% |
| 629 | TMUS | T-MOBILE 2.625% 04/26 | 0.02% |
| 630 | TD | TORONTO-DOMI 5.103% 01/26 | 0.02% |
| 631 | KR | KROGER 2.65% 10/26 | 0.02% |
| 632 | PSX | PHILLIPS 66 3.55% 10/26 | 0.02% |
| 633 | AXP | AMERICAN 5.85% 11/27 | 0.01% |
| 634 | CAPITAL ONE 0.77% 09/26 | 0.01% | |
| 635 | WFC | WELLS FARGO & VAR 08/26 | 0.01% |
| 636 | AMT | AMERICAN 2.95% 01/25 | 0.01% |
| 637 | DAIMLER 1.625% 12/24 | 0.01% | |
| 638 | CPB | CAMPBELL SOUP 3.3% 03/25 | 0.01% |
| 639 | PORSCHE 5.42% 12/26 | 0.01% | |
| 640 | JXN | JACKSON 1.75% 01/25 | 0.01% |
| 641 | AEE | AMEREN CORP 1.95% 03/27 | 0.01% |
| 642 | STZ | CONSTELLATION 3.7% 12/26 | 0.01% |
| 643 | SPECTRA 3.5% 03/25 | 0.01% | |
| 644 | AZO | AUTOZONE INC 3.75% 06/27 | 0.01% |
| 645 | DAIMLER 3.65% 04/27 | 0.01% | |
| 646 | LHX | L3HARRIS 3.85% 12/26 | 0.01% |
| 647 | LOW | LOWE'S COS 3.375% 09/25 | 0.01% |
| 648 | HYUNDAI 1.8% 10/25 | 0.01% | |
| 649 | HSBC | HSBC USA 5.625% 03/25 | 0.01% |
| 650 | HYUNDAI 1.65% 09/26 | 0.01% | |
| 651 | DUK | DUKE ENERGY 2.65% 09/26 | 0.01% |
| 652 | ETR | ENTERGY CORP 2.95% 09/26 | 0.01% |
| 653 | AEP | SOUTHWESTERN 2.75% 10/26 | 0.01% |
| 654 | COX 3.35% 09/26 | 0.01% | |
| 655 | CI | CIGNA 4.5% 02/26 | 0.01% |
| 656 | AEP | AMERICAN 1% 11/25 | 0.01% |
| 657 | TSN | TYSON FOODS INC 4% 03/26 | 0.01% |
| 658 | PPL | PPL CAPITAL 3.1% 05/26 | 0.01% |
| 659 | NTT FINANCE 1.162% 04/26 | 0.01% | |
| 660 | C | CITIGROUP INC 3.7% 01/26 | 0.01% |
| 661 | CM | CANADIAN 3.945% 08/25 | 0.01% |
| 662 | CI | CIGNA 1.25% 03/26 | 0.01% |
| 663 | MIZUHO 3.477% 04/26 | 0.01% | |
| 664 | BNS | BANK OF NOVA 1.05% 03/26 | 0.01% |
| 665 | SONOCO 1.8% 02/25 | 0.01% | |
| 666 | AZO | AUTOZONE INC 3.25% 04/25 | 0.01% |
| 667 | AXP | AMERICAN 4.9% 02/26 | 0.01% |
| 668 | ALLY AUTO 5.07% 04/27 | 0.01% | |
| 669 | MS | MORGAN STANLEY FLT 01/25 | 0.01% |
| 670 | EMD FINANCE 3.25% 03/25 | 0.01% | |
| 671 | NFLX | NETFLIX INC 5.875% 02/25 | 0.01% |
| 672 | PFG | PRINCIPAL 1.25% 06/25 | 0.01% |
| 673 | SBNA AUTO 5.7% 03/27 | 0.01% | |
| 674 | AMERICREDIT 4.38% 04/28 | 0.01% | |
| 675 | OKE | ONEOK INC 5% 03/26 | 0.01% |
| 676 | AWK | AMERICAN 3.4% 03/25 | 0.01% |
| 677 | CM | CANADIAN FLT 03/25 | 0.01% |
| 678 | PACIFIC LIFE 1.2% 06/25 | 0.01% | |
| 679 | CREDIT 2.375% 01/25 | 0.01% | |
| 680 | BOFA SECURITIES ZERO 02/2 | 0.01% | |
| 681 | BRIGHTHOUSE 1.55% 05/26 | 0.01% | |
| 682 | PORSCHE 4.81% 09/28 | 0.01% | |
| 683 | BMO | BANK OF FLT 12/24 | 0.01% |
| 684 | KILROY 3.45% 12/24 | 0.01% | |
| 685 | AER | AERCAP 3.5% 01/25 | 0.01% |
| 686 | VOLKSWAGEN 5.8% 09/25 | 0.01% | |
| 687 | D | DOMINION 3.6% 03/27 | 0.01% |
| 688 | PFG | PRINCIPAL 1.5% 11/26 | 0.01% |
| 689 | CP | CANADIAN 1.75% 12/26 | 0.01% |
| 690 | UBS | UBS AG/LONDON 5.8% 09/25 | 0.01% |
| 691 | BMO | BANK OF 3.7% 06/25 | 0.01% |
| 692 | PFG | PRINCIPAL 3.1% 11/26 | 0.01% |
| 693 | TMUS | T-MOBILE USA 2.25% 02/26 | 0.01% |
| 694 | TD | TORONTO-DOMIN 0.75% 01/26 | 0.01% |
| 695 | AUSTRALIA & NEW 5% 03/26 | 0.01% | |
| 696 | ADI | ANALOG 3.5% 12/26 | 0.01% |
| 697 | BAC | BANK OF 5.526% 08/26 | 0.01% |
| 698 | BAC | BANK OF VAR 07/26 | 0.01% |
| 699 | BK | BANK OF NEW VAR 05/26 | 0.01% |
| 700 | COMMONWEALTH 5.316% 03/26 | 0.01% | |
| 701 | CAG | CONAGRA 7.125% 10/26 | 0.01% |
| 702 | EPD | ENTERPRISE 5.05% 01/26 | 0.01% |
| 703 | CTVA | EIDP INC 4.5% 05/26 | 0.01% |
| 704 | HYUNDAI 5.95% 09/26 | 0.01% | |
| 705 | MASSMUTUAL 4.5% 04/26 | 0.01% | |
| 706 | MERCEDES-BEN 5.375% 11/25 | 0.01% | |
| 707 | MDLZ | MONDELEZ 1.5% 05/25 | 0.01% |
| 708 | MS | MORGAN 4.754% 04/26 | 0.01% |
| 709 | MS | MORGAN STANLEY VAR 04/26 | 0.01% |
| 710 | NATIONAL 3.375% 01/26 | 0.01% | |
| 711 | NEW YORK 5.45% 09/26 | 0.01% | |
| 712 | COOPERATIEVE 4.333% 08/26 | 0.01% | |
| 713 | PRU | PRICOA 5.55% 08/26 | 0.01% |
| 714 | COOPERATIEVE 5.5% 10/26 | 0.01% | |
| 715 | RY | ROYAL BANK 3.375% 04/25 | 0.01% |
| 716 | SCHW | CHARLES 5.875% 08/26 | 0.01% |
| 717 | RY | ROYAL BANK OF 5.2% 07/26 | 0.01% |
| 718 | STT | STATE 5.272% 08/26 | 0.01% |
| 719 | STT | STATE STREET VAR 01/26 | 0.01% |
| 720 | T | AT&T INC 3.875% 01/26 | 0.01% |
| 721 | TD | TORONTO-DOMI 3.766% 06/25 | 0.01% |
| 722 | TEL | TYCO 4.5% 02/26 | 0.01% |
| 723 | VOLKSWAGEN 5.4% 03/26 | 0.01% | |
| 724 | VOLKSWAGEN 5.7% 09/26 | 0.01% | |
| 725 | WESTPAC 5.2% 04/26 | 0.01% | |
| 726 | BMW US 2.8% 04/26 | 0.01% | |
| 727 | BNS | BANK OF NOVA 3.45% 04/25 | 0.01% |
| 728 | C | CITIGROUP INC VAR 04/26 | 0.01% |
| 729 | CANADIAN 2.75% 03/26 | 0.01% | |
| 730 | MS | MORGAN STANLEY VAR 10/26 | 0.01% |
| 731 | SHELL 2.875% 05/26 | 0.01% | |
| 732 | T | AT&T INC 2.95% 07/26 | 0.01% |
| 733 | VZ | VERIZON 2.625% 08/26 | 0.01% |
| 734 | WESTPAC 2.85% 05/26 | 0.01% | |
| 735 | AZN | ASTRAZENECA 1.2% 05/26 | 0.01% |
| 736 | BNS | BANK OF NOVA 1.3% 09/26 | 0.01% |
| 737 | COMMONWEALTH 2.625% 09/26 | 0.01% | |
| 738 | ORCL | ORACLE CORP 2.65% 07/26 | 0.01% |
| 739 | ORCL | ORACLE CORP 2.95% 05/25 | 0.01% |
| 740 | SKANDINAVISKA 1.2% 09/26 | 0.01% | |
| 741 | CM | CANADIAN 1.25% 06/26 | 0.01% |
| 742 | SBUX | STARBUCKS 2.45% 06/26 | 0.01% |
| 743 | DIS | TWDC 1.85% 07/26 | 0.01% |
| 744 | GUARDIAN LIFE 1.1% 06/25 | 0.01% | |
| 745 | HON | HONEYWELL 2.5% 11/26 | 0.01% |
| 746 | SUMITOMO 1.05% 09/25 | 0.01% | |
| 747 | USB | US BANCORP 2.375% 07/26 | 0.01% |
| 748 | WESTPAC 1.15% 06/26 | 0.01% | |
| 749 | BMO | BANK OF 5.92% 09/25 | 0.01% |
| 750 | UBS | UBS 1.25% 08/26 | 0.01% |
| 751 | EQH | EQUITABLE 1.3% 07/26 | 0.01% |
| 752 | ROP | ROPER 1% 09/25 | 0.01% |
| 753 | BAC | BANK OF VAR 04/26 | 0.01% |
| 754 | ORLY | O'REILLY 5.75% 11/26 | 0.01% |
| 755 | ECL | ECOLAB INC 2.7% 11/26 | 0.01% |
| 756 | UBS | UBS GROUP 4.125% 09/25 | 0.01% |
| 757 | VMW | VMWARE LLC 1.4% 08/26 | 0.01% |
| 758 | UBS | UBS 1.25% 06/26 | 0.01% |
| 759 | LH | LABORATORY 1.55% 06/26 | 0.01% |
| 760 | NATIONWIDE 1.5% 10/26 | 0.01% | |
| 761 | SNX | TD SYNNEX 1.75% 08/26 | 0.01% |
| 762 | BMO | BANK OF 1.25% 09/26 | 0.01% |
| 763 | CNHI | CNH 1.45% 07/26 | 0.01% |
| 764 | BIIB | BIOGEN INC 4.05% 09/25 | 0.01% |
| 765 | DD | DUPONT DE 4.493% 11/25 | 0.01% |
| 766 | MKC | MCCORMICK & 3.25% 11/25 | 0.01% |
| 767 | ES | EVERSOURCE 3.35% 03/26 | 0.01% |
| 768 | MDLZ | MONDELEZ 4.25% 09/25 | 0.01% |
| 769 | UBS | UBS GROUP AG 4.55% 04/26 | 0.01% |
| 770 | ANZ NEW 1.25% 06/26 | 0.01% | |
| 771 | NOMURA 5.709% 01/26 | 0.01% | |
| 772 | DRYDEN XXVI FLT 04/29 | 0.01% | |
| 773 | LCM 26 LTD 26A FLT 01/31 | 0.01% | |
| 774 | CARLYLE GLOBAL FLT 07/31 | 0.01% | |
| 775 | DRYDEN 30 FLT 11/28 | 0.01% | |
| 776 | OCTAGON FLT 01/31 | 0.01% | |
| 777 | DRYDEN 41 FLT 04/31 | 0.01% | |
| 778 | MADISON PARK FLT 07/30 | 0.01% | |
| 779 | PALMER SQUARE FLT 01/31 | 0.01% | |
| 780 | SCULPTOR CLO FLT 07/34 | 0.01% | |
| 781 | OCTAGON FLT 07/30 | 0.01% | |
| 782 | BAIN CAPITAL FLT 04/34 | 0.01% | |
| 783 | MAGNETITE XV FLT 07/31 | 0.01% | |
| 784 | AIMCO CLO 12 FLT 01/32 | 0.01% | |
| 785 | ASSURANT CLO IV FLT 04/30 | 0.01% | |
| 786 | MAR | MARRIOTT 3.75% 10/25 | 0.01% |
| 787 | PNW | ARIZONA 3.15% 05/25 | 0.01% |
| 788 | PALMER SQUARE FLT 05/29 | 0.01% | |
| 789 | AXP | AMERICAN 3.125% 05/26 | 0.01% |
| 790 | WELLS FARGO 4.058% 08/51 | 0.01% | |
| 791 | ARES | ARES XXVII CLO FLT 10/34 | 0.01% |
| 792 | JCI | JOHNSON 3.9% 02/26 | 0.01% |
| 793 | DT | DEUTSCHE 3.6% 01/27 | 0.01% |
| 794 | GM | GENERAL 5.4% 04/26 | 0.01% |
| 795 | LLOYDS 3.75% 01/27 | 0.01% | |
| 796 | AEP | SOUTHWESTERN 1.65% 03/26 | 0.01% |
| 797 | AXP | AMERICAN VAR 10/26 | 0.01% |
| 798 | GEORGIA-PACIF 1.75% 09/25 | 0.01% | |
| 799 | COP | CONOCOPHILLIPS 2.4% 03/25 | 0% |
| 800 | GIS | GENERAL MILLS 4% 04/25 | 0% |
| 801 | AMGN | AMGEN INC 1.9% 02/25 | 0% |
| 802 | AZO | AUTOZONE 3.625% 04/25 | 0% |
| 803 | PSX | PHILLIPS 66 3.85% 04/25 | 0% |
| 804 | ZBH | ZIMMER 1.45% 11/24 | 0% |
| 805 | NEE | NEXTERA 3.55% 05/27 | 0% |
| 806 | NEE | NEXTERA 1.875% 01/27 | 0% |
| 807 | NI | NISOURCE INC 3.49% 05/27 | 0% |
| 808 | EXC | EXELON CORP 2.75% 03/27 | 0% |
| 809 | DG | DOLLAR 3.875% 04/27 | 0% |
| 810 | PNW | PINNACLE WEST 1.3% 06/25 | 0% |
| 811 | DUK | DUKE ENERGY 5% 12/25 | 0% |
| 812 | BNS | BANK OF NOVA 1.45% 01/25 | 0% |
| 813 | ET | ENERGY 4.75% 01/26 | 0% |
| 814 | SABINE PASS 5.625% 03/25 | 0% | |
| 815 | EMN | EASTMAN 3.8% 03/25 | 0% |
| 816 | BAYERISCHE 5.1% 01/25 | 0% | |
| 817 | MPC | MARATHON 4.7% 05/25 | 0% |
| 818 | TD | TORONTO-DOMI 5.264% 12/26 | 0% |
| 819 | BMO | BANK OF 5.266% 12/26 | 0% |
| 820 | ROCHE 5.265% 11/26 | 0% | |
| 821 | ABBV | ABBVIE INC 2.95% 11/26 | 0% |
| 822 | SUMITOMO 1.474% 07/25 | 0% | |
| 823 | BP CAPITAL 3.796% 09/25 | 0% | |
| 824 | DIAGEO 1.375% 09/25 | 0% | |
| 825 | RTX | RTX CORP 3.95% 08/25 | 0% |
| 826 | UNP | UNION 3.75% 07/25 | 0% |
| 827 | ATH | ATHENE 1.45% 01/26 | 0% |
| 828 | BPCE SA BOND 1% 01/26 | 0% | |
| 829 | BAC | BANK OF VAR 12/25 | 0% |
| 830 | LNT | INTERSTATE 3.4% 08/25 | 0% |
| 831 | PPG | PPG 1.2% 03/26 | 0% |
| 832 | GALAXY XXII CLO FLT 04/34 | 0% | |
| 833 | OCP CLO 2018-15 FLT 07/31 | 0% | |
| 834 | GREENWOOD PARK FLT 04/31 | 0% | |
| 835 | DRYDEN 49 FLT 07/30 | 0% | |
| 836 | ICG US CLO FLT 04/34 | 0% | |
| 837 | MADISON PARK FLT 01/35 | 0% | |
| 838 | SOUND POINT CLO FLT 01/31 | 0% | |
| 839 | VOYA | VOYA CLO 2017-3 FLT 04/34 | 0% |
| 840 | ATLAS SENIOR FLT 01/35 | 0% | |
| 841 | NEUBERGER FLT 04/34 | 0% | |
| 842 | ERAC USA 3.8% 11/25 | 0% | |
| 843 | BAIN CAPITAL FLT 10/34 | 0% | |
| 844 | 7-ELEVEN INC 0.95% 02/26 | 0% | |
| 845 | AZO | AUTOZONE 3.125% 04/26 | 0% |
| 846 | DOV | DOVER CORP 3.15% 11/25 | 0% |
| 847 | JBL | JABIL INC 1.7% 04/26 | 0% |
| 848 | PENSKE TRUCK 1.2% 11/25 | 0% | |
| 849 | STZ | CONSTELLATION 4.4% 11/25 | 0% |
| 850 | ZTS | ZOETIS INC 4.5% 11/25 | 0% |
| 851 | Security Description | 0% | |
| 852 | AMT | AMERICAN 1.45% 09/26 | 0% |
| 853 | ITC HOLDINGS 3.25% 06/26 | 0% | |
| 854 | GM | GENERAL 1.5% 06/26 | 0% |
| 855 | BRAMBLES 4.125% 10/25 | 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。
