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
1JPMORGAN US GOVT MMKT FUN10.51%
2WELLS FARGO SECURITIES, L0.9%
3
BNS
BANK OF NOVA FLT 06/25
0.85%
4
ATH
ATHENE 4.86% 08/26
0.84%
5FEDERATION DES VAR 01/260.78%
6ING (US) FUNDING LLC0.68%
7GLENCORE ZERO 02/250.66%
8WESTPAC FLT 02/250.65%
9
T
UNITED 4.125% 09/27
0.62%
10
T
UNITED 3.875% 10/27
0.57%
11NORINCHUKIN BANK NY0.54%
12DNB BANK ASA ZERO 02/250.52%
13NEW YORK LIFE FLT 01/260.51%
14
T
UNITED 4.625% 09/26
0.51%
15AMERICAN HONDA 5% 05/250.5%
16AUSTRALIA & FLT 03/260.5%
17SANTANDER UK VAR 08/260.49%
18
CAT
CATERPILLAR FLT 11/24
0.48%
19
USB
US BANK VAR 10/27
0.46%
20BPCE SA 5.029% 01/250.45%
21VOLKSWAGEN FLT 09/250.45%
22
HSBC
HSBC HOLDINGS VAR 11/25
0.45%
23NATIONAL BANK FLT 03/270.45%
24
ORCL
ORACLE CORP 2.5% 04/25
0.43%
25BPCE SA NOTES FLT 09/250.43%
26SOCIETE 2.625% 01/250.43%
27
MUFG
MITSUBISHI UFJ FLT 04/25
0.43%
28MERCEDES-BEN 4.875% 07/260.43%
29CREDIT 5.568% 02/250.42%
30
TD
TORONTO-DOMINIO FLT 10/25
0.42%
31
CRBG
COREBRIDGE 5.35% 06/26
0.42%
32SVENSKA 5.25% 06/260.41%
33BANCO 2.746% 05/250.41%
34NORDEA BANK FLT 03/250.4%
35
PNC
PNC FINANCIAL VAR 01/27
0.39%
36NATIONAL FLT 01/260.39%
37WESTPAC FLT 01/260.39%
38
ABBV
ABBVIE INC 3.8% 03/25
0.38%
39SOCIETE VAR 01/280.38%
40
JEF
JEFFERIES 5.15% 09/25
0.38%
41BANQUE 5.896% 07/260.37%
42
NEE
NEXTERA 4.95% 01/26
0.37%
43
CRBG
COREBRIDGE 4.65% 08/27
0.37%
44
CM
CANADIAN FLT 04/25
0.36%
45
GPN
GLOBAL 2.65% 02/25
0.36%
46SVENSKA FLT 02/250.36%
47DNB BANK ASA0.36%
48
BAC
BANK OF VAR 01/27
0.35%
49
AMGN
AMGEN INC 5.25% 03/25
0.35%
50
HSBC
HSBC HOLDINGS VAR 04/26
0.35%
51SEMPRA ZERO 11/240.35%
52CREDIT AGRICOLE CIB NY0.35%
53
AXP
AMERICAN VAR 05/26
0.34%
54
CM
CANADIAN 5.144% 04/25
0.33%
55
NEE
NEXTERA 5.749% 09/25
0.33%
56TORONTO DOMINION BANK NY0.33%
57SKANDINAV ENSKILDA BK NY0.33%
58HYUNDAI AUTO 5.15% 06/270.33%
59TOYOTA LEASE 5.25% 04/270.33%
60AUST & NZ BANKING GROUP0.33%
61BANQUE 4.935% 01/260.32%
62NATIONAL 5.25% 01/250.32%
63MERCEDES-BENZ 4.9% 01/260.32%
64SKANDIN ENS ZERO 03/250.32%
65TOTALENERGIES C ZERO 01/20.32%
66SIEMENS CAPITAL CO LLC0.32%
67
MUFG
MITSUBISHI UFJ VAR 02/26
0.31%
68MACQUARIE BANK LIMITED0.31%
69
ELV
ELEVANCE 2.375% 01/25
0.31%
70STANDARD ZERO 02/250.31%
71ABN AMRO BANK VAR 09/270.3%
72VOLKSWAGEN 5.72% 03/270.3%
73BMW US CAPITAL FLT 04/260.3%
74SVENSKA HANDELSBANKEN NY0.3%
75MIZUHO 5.47% 02/250.3%
76FORD CREDIT 4.32% 08/270.3%
77
DUK
DUKE ENERGY 4.85% 01/27
0.29%
78VERIZON MASTER 5% 12/280.29%
79
TMUS
T-MOBILE USA 3.5% 04/25
0.29%
80GM FINANCIAL 5.43% 09/260.29%
81
CAH
CARDINAL 3.75% 09/25
0.29%
82
BMO
BANK OF VAR 09/27
0.29%
83DISCOVER CARD 4.31% 03/280.29%
84BANK OF NEW 4.846% 02/280.28%
85
BNS
BANK OF NOVA 5.45% 06/25
0.28%
86TOYOTA MOTOR FLT 01/260.28%
87
GS
GOLDMAN SACHS FLT 03/27
0.28%
88
JXN
JACKSON 5.6% 04/26
0.28%
89AEGON FUNDING 5.5% 04/270.28%
90BOFA SECURITIES INC0.28%
91
BNS
BANK OF NOVA VAR 09/28
0.28%
92ELEMENT 6.271% 06/260.27%
93AUSTRALIA & 5.375% 07/250.27%
94
UBS
UBS GROUP AG 3.75% 03/25
0.27%
95LLOYDS 4.45% 05/250.27%
96
WFC
WELLS FARGO 4.811% 01/26
0.27%
97CREDIT IND ET C ZERO 02/20.27%
98RELIANCE 2.75% 05/250.27%
99NOMURA 2.648% 01/250.27%
100
CM
CANADIAN VAR 09/27
0.27%
101
COF
CAPITAL ONE NA VAR 01/26
0.27%
102
CFG
CITIZENS BANK VAR 01/26
0.26%
103
BNS
BANK OF NOVA 4.75% 02/26
0.26%
104
BMO
BANK OF 5.3% 06/26
0.26%
105
UBS
UBS AG/LONDON FLT 09/25
0.26%
106ALLY AUTO 5.32% 01/270.26%
107MACQUARIE BANK ZERO 04/250.26%
108
GS
GOLDMAN SACHS 3.5% 04/25
0.26%
109FIRST ABU DHABI ZERO 02/20.26%
110STANDARD CHARTERED BK NY0.26%
111
GM
GENERAL 6.125% 10/25
0.26%
112CREDIT 5.589% 07/260.25%
113BPCE SA 5.1% 01/260.25%
114SOCIETE ZERO 05/250.25%
115HYUNDAI 4.3% 09/270.25%
116
CAH
CARDINAL 3.41% 06/27
0.25%
117BRKFLD CORP ZERO 12/240.25%
118CITIBANK CREDIT FLT 12/270.24%
119
LHX
L3HARRIS 3.832% 04/25
0.24%
120
CRBG
COREBRIDGE 3.5% 04/25
0.24%
121FIRST ABU FLT 11/240.24%
122AVOLON 2.875% 02/250.24%
123BRIGHTHOUSE 5.55% 04/270.24%
124AMERICAN HONDA FLT 10/250.24%
125
HD
HOME DEPOT 5.15% 06/26
0.24%
126
ABBV
ABBVIE INC 3.6% 05/25
0.24%
127
OKE
ONEOK INC 4.25% 09/27
0.24%
128BARCLAYS PLC VAR 08/260.24%
129
BMO
BANK OF FLT 12/26
0.23%
130SVENSKA FLT 01/250.23%
131WORLD OMNI 5.05% 04/270.23%
132
WPC
WP CAREY INC 4% 02/25
0.23%
133ELEMENT 5.643% 03/270.23%
134
AXP
AMERICAN 3.95% 08/25
0.23%
135KOOKMIN FLT 06/250.23%
136KOOKMIN FLT 04/250.23%
137
BAC
BANK OF VAR 10/26
0.23%
138PERNOD 3.25% 06/260.23%
139
MS
MORGAN STANLEY VAR 02/26
0.23%
140PENSKE TRUCK 5.75% 05/260.22%
141
OTIS
OTIS 2.056% 04/25
0.22%
142CITIGROUP GLOBAL MARKETS0.22%
143CAPITAL ONE 3.49% 05/270.22%
144MACQUARIE VAR 08/260.22%
145SWEDBANK (NEW YORK)0.22%
146
COF
CAPITAL ONE VAR 03/26
0.21%
147HALEON UK 3.125% 03/250.21%
148
ABBV
ABBVIE INC 2.6% 11/24
0.21%
149
EPD
ENTERPRISE 4.6% 01/27
0.21%
150LLOYDS BANKING VAR 01/280.21%
151PODIUM FUNDING TRUST0.21%
152KOOKMIN FLT 05/250.21%
153VOLKSWAGEN 5.81% 10/260.21%
154
MPLX
MPLX LP 4.875% 06/25
0.21%
155
EXC
EXELON CORP 3.95% 06/25
0.21%
156
HSBC
HSBC HOLDINGS VAR 09/26
0.21%
157
MO
ALTRIA GROUP 2.35% 05/25
0.2%
158ING GROEP NV VAR 09/270.2%
159
SO
GEORGIA POWER FLT 05/25
0.2%
160PALMER SQUARE FLT 08/320.2%
161TEL GRP LTD ZERO 12/240.2%
162AMERICAN 3.39% 05/270.2%
163SUMITOMO 4.45% 09/270.2%
164
TFC
TRUIST 4% 05/25
0.2%
165
BAC
BANK OF VAR 01/26
0.2%
166BANCO 1.125% 09/250.2%
167HYUNDAI AUTO 4.58% 04/270.19%
168SHINHAN BANK NEW YORK0.19%
169
CM
CANADIAN 5.237% 06/27
0.19%
170PROCTOR GAMBLE ZERO 04/250.19%
171LLOYDS BANK PLC ZERO 03/20.19%
172
NWG
NATWEST GROUP VAR 03/27
0.18%
173
MS
MORGAN STANLEY VAR 01/27
0.18%
174DAIMLER TRUCK 5.2% 01/250.18%
175STANDARD VAR 07/270.18%
176BANK OF 5.85% 08/260.18%
177
NWG
NATWEST GROUP VAR 03/28
0.18%
178LVMH MOET HEN L ZERO 01/20.18%
179DELL 5.58% 03/300.18%
180WALT DISNEY COMPANY0.18%
181
JXN
JACKSON 5.55% 07/27
0.18%
182PALMER SQUARE FLT 10/320.18%
183MADISON PARK FLT 10/300.17%
184
MAR
MARRIOTT 5.45% 09/26
0.17%
185KUBOTA CREDIT 2.67% 10/260.17%
186NATIONAL FLT 12/250.17%
187HYUNDAI 5.25% 01/270.17%
188ENTERPRISE 6.4% 03/300.17%
189SUMITOMO 5.2% 03/270.17%
190LLOYDS BANKING VAR 02/260.17%
191
UBS
UBS GROUP AG VAR 05/26
0.17%
192COCA-COLA ZERO 11/240.17%
193DELL 4.69% 08/300.17%
194NEUBERGER FLT 10/290.16%
195
WLK
WESTLAKE CORP 3.6% 08/26
0.16%
196
MUFG
MITSUBISHI 2.193% 02/25
0.16%
197BMW VEHICLE 5.1% 07/260.16%
198
UBS
UBS GROUP AG VAR 06/26
0.16%
199HSBC USA INC ZERO 04/250.16%
200
BXP
BOSTON 3.2% 01/25
0.16%
201
AER
AERCAP 6.5% 07/25
0.16%
202BALLYROCK CLO FLT 07/320.15%
203SYMPHONY CLO FLT 01/320.15%
204VOLKSWAGEN 5.5% 12/260.15%
205NATIONAL RURAL FLT 05/250.15%
206ENBRIDGE INC 2.5% 01/250.15%
207MADISON PARK FLT 11/300.15%
208WESTPAC BKING C 5.4% 04/20.15%
209ING GROEP NV VAR 03/260.15%
210
HPE
HEWLETT 4.45% 09/26
0.15%
211NBN CO LTD 4% 10/270.15%
212
AVGO
BROADCOM 3.459% 09/26
0.15%
213
AER
AERCAP 4.45% 10/25
0.15%
214
GS
GOLDMAN 3.85% 01/27
0.14%
215SUMITOMO 5.464% 01/260.14%
216
DE
JOHN DEERE FLT 07/25
0.14%
217
CRBG
COREBRIDGE 5.75% 07/26
0.14%
218PROTECTIVE 4.992% 01/270.14%
219
MPLX
MPLX LP 4.875% 12/24
0.14%
220VIRGINIA 5.088% 05/270.14%
221BNP PARIBAS FLT 08/250.14%
222NORDEA BANK FLT 02/250.14%
223SKANDINAVISKA FLT 03/250.14%
224SBNA AUTO 5.67% 11/260.14%
225MACQUARIE 5.272% 07/270.14%
226
MUFG
MITSUBISHI 1.412% 07/25
0.14%
227
CAT
CATERPILLAR 4.45% 10/26
0.14%
228DANSKE BANK VAR 01/260.14%
229SKANDIN ENS ZERO 10/250.14%
230BPCE SA 2.375% 01/250.14%
231DEWOLF PARK CLO FLT 10/300.13%
232PALMER SQUARE FLT 04/310.13%
233
CNH
CNH EQUIPMENT 5.19% 07/27
0.13%
234BNP PARIBAS 3.375% 01/250.13%
235
BMY
BRISTOL-MYERS FLT 02/26
0.13%
236
BAC
BANK OF VAR 02/26
0.13%
237CARVAL CLO I FLT 07/310.13%
238
AMGN
AMGEN INC 3.125% 05/25
0.13%
239GALAXY XXVI CLO FLT 11/310.13%
240
GS
GOLDMAN SACHS VAR 05/27
0.13%
241
HD
HOME DEPOT 5.1% 12/25
0.13%
242KOOKMIN BANK NEW YORK0.13%
243TOYOTA MOTOR FLT 08/260.13%
244CREDIT VAR 09/280.13%
245
KEY
KEYBANK 4.15% 08/25
0.13%
246AMERICAN 3.75% 08/270.13%
247OCP CLO 2020-8R FLT 01/320.12%
248APIDOS CLO XXIV FLT 10/300.12%
249CIFC FUNDING FLT 10/310.12%
250NATWEST MARKETS PLC0.12%
251
WMB
WILLIAMS COS 3.9% 01/25
0.12%
252NATIXIS SA/NEW FLT 08/250.12%
253
BNS
BANK OF NOVA FLT 01/25
0.12%
254
NEM
NEWMONT CORP 5.3% 03/26
0.12%
255BANCO VAR 03/280.12%
256BUTTERMILK PARK FLT 10/310.12%
257SOCIETE VAR 01/260.12%
258HYUNDAI 5.45% 06/260.12%
259ING GROEP 4.625% 01/260.12%
260BARCLAYS PLC VAR 09/280.12%
261HYUNDAI AUTO 4.53% 09/270.12%
262SBNA AUTO 5.39% 11/260.12%
263HYUNDAI 4.875% 11/270.12%
264WESTPAC NEW 4.902% 02/280.11%
265
PXD
PIONEER 5.1% 03/26
0.11%
266HYUNDAI CAPITAL 6% 07/250.11%
267OCP CLO 2017-13 FLT 07/300.11%
268CREDIT FLT 08/250.11%
269HSBC USA INC0.11%
270APIDOS CLO FLT 10/300.11%
271SKANDIN ENS ZERO 04/250.11%
272CREDIT INDUST ET COMM NY0.11%
273NATIONAL BK OF ZERO 04/250.11%
274SYMPHONY CLO XX FLT 01/320.11%
275KEB HANA BANK NY0.11%
276CREDIT VAR 06/260.11%
277BARCLAYS 4.375% 01/260.11%
278
MCHP
MICROCHIP 4.25% 09/25
0.1%
279
AMT
AMERICAN 2.4% 03/25
0.1%
280HYUNDAI AUTO 5.77% 05/260.1%
281
MS
MORGAN STANLEY VAR 12/26
0.1%
282NATIONAL 4.75% 12/250.1%
283
BDX
BECTON 3.734% 12/24
0.1%
284GM FINANCIAL 5.12% 02/270.1%
285TESLA AUTO 5.37% 06/260.1%
286BNP PARIBAS FLT 03/250.1%
287VOLKSWAGEN 3.35% 05/250.1%
288GM FINANCIAL 5.33% 03/270.1%
289BARINGS CLO LTD FLT 10/300.1%
290TOYOTA MOTOR FLT 04/250.1%
291NUTRIEN LTD 3% 04/250.1%
292ENEL FINANCE AMERICA LLC0.1%
293DLLAD 2024-1 5.5% 08/270.1%
294
CVS
CVS HEALTH 3.875% 07/25
0.1%
295
AXP
AMERICAN VAR 07/28
0.1%
296
MS
MORGAN STANLEY VAR 07/28
0.1%
297SBNA AUTO 4.94% 11/260.1%
298
HBAN
HUNTINGTON VAR 11/25
0.1%
299
DRI
DARDEN 4.35% 10/27
0.1%
300BANCO BILBAO VAR 09/260.1%
301STANDARD 4.05% 04/260.1%
302
DUK
DUKE ENERGY 0.9% 09/25
0.1%
303ENEL FINANCE 7.05% 10/250.1%
304APIDOS CLO XXXI FLT 04/310.09%
305AUSTRALIA & 4.829% 02/250.09%
306
COF
CAPITAL ONE VAR 07/26
0.09%
307HYUNDAI 5.8% 06/250.09%
308
C
CITIGROUP INC VAR 01/26
0.09%
309
C
CITIGROUP INC FLT 07/26
0.09%
310PENSKE TRUCK 5.35% 01/270.09%
311
MS
MORGAN STANLEY VAR 01/28
0.09%
312WESTPAC NEW 5.132% 02/270.09%
313HYUNDAI AUTO 5.29% 04/270.09%
314RAD CLO 7 LTD FLT 04/360.09%
315
ARES
ARES XXXVII CLO FLT 10/30
0.09%
316SHINHAN FLT 06/250.09%
317
LH
LABORATORY 3.6% 02/25
0.09%
318
DTE
DTE ENERGY 4.95% 07/27
0.09%
319STANDARD VAR 01/270.09%
320
AVGO
BROADCOM INC 3.15% 11/25
0.09%
321NOMURA 1.851% 07/250.09%
322
AMT
AMERICAN 1.3% 09/25
0.09%
323RELIANCE 5.243% 02/260.08%
324SUMITOMO 5.65% 03/260.08%
325MAGNETITE XXV FLT 01/320.08%
326SYMPHONY CLO FLT 04/310.08%
327DELL EQUIPMENT 6.1% 04/290.08%
328
MET
MET TOWER 4.85% 01/27
0.08%
329LVMH MOET HENNESSY VUITT0.08%
330
BNS
BANK OF NOVA 1.3% 06/25
0.08%
331WHEELS FLEET FLT 02/390.08%
332
C
CITIBANK NA 4.929% 08/26
0.08%
333DISCOVER CARD 3.56% 07/270.08%
334
OKE
ONEOK INC 2.2% 09/25
0.08%
335GLENCORE 1.625% 09/250.08%
336SBNA AUTO 6.51% 04/270.08%
337NEWARK BSL CLO FLT 07/300.07%
338BALLYROCK CLO FLT 10/310.07%
339
COF
CAPITAL ONE VAR 11/27
0.07%
340AMERICAN 4.6% 04/250.07%
341
NEE
NEXTERA 6.051% 03/25
0.07%
342BRIGHTHOUSE 1.75% 01/250.07%
343DNB BANK ASA VAR 10/260.07%
344GM FINANCIAL 5.74% 09/260.07%
345ENTERPRISE 5.76% 10/290.07%
346DAIMLER TRUCK 5.6% 08/250.07%
347
EFX
EQUIFAX INC 2.6% 12/24
0.07%
348
STZ
CONSTELLATION 4.75% 11/24
0.07%
349DAIMLER TRUCK 5% 01/270.07%
350
AON
AON NORTH 5.125% 03/27
0.07%
351
VTR
VENTAS REALTY 3.5% 02/25
0.07%
352MACQUARIE 2.3% 01/250.07%
353FORD CREDIT 5.68% 09/260.07%
354OCP CLO 2014-6 FLT 10/300.07%
355
C
CITIBANK NA FLT 04/26
0.07%
356
GM
GENERAL 2.9% 02/25
0.07%
357
KKR
KKR FINANCIAL FLT 04/29
0.07%
358
UBS
UBS GROUP AG VAR 07/26
0.07%
359
HSBC
HSBC HOLDINGS VAR 06/26
0.07%
360SCF EQUIPMENT 5.88% 11/290.07%
361COOPERATIEVE 3.375% 05/250.07%
362BMW US 4.6% 08/270.07%
363PFIZER INC. ZERO 02/250.07%
364CNO GLOBAL 4.95% 09/290.07%
365SONOCO 4.45% 09/260.07%
366
C
CITIGROUP INC 3.2% 10/26
0.07%
367
STT
STATE STREET VAR 05/26
0.07%
368
WEC
WEC ENERGY 5% 09/25
0.07%
369SUMITOMO 2.632% 07/260.07%
370NUTRIEN LTD ZERO 11/240.07%
371ALMNTATION ZERO 11/240.07%
372WHEELS FLEET 4.8% 09/390.07%
373OCTAGON FLT 03/300.06%
374SYMPHONY STATIC FLT 10/290.06%
375TELSTRA 3.125% 04/250.06%
376
TTWO
TAKE-TWO 3.55% 04/25
0.06%
377MACQUARIE 5.391% 12/260.06%
378
RY
ROYAL BANK 4.875% 01/27
0.06%
379BANQUE 5.088% 01/270.06%
380NEUBERGER FLT 04/310.06%
381
BK
BANK OF NEW FLT 03/26
0.06%
382LLOYDS BANKING VAR 08/260.06%
383ALLY AUTO 4.76% 05/270.06%
384SANTANDER 5.61% 10/270.06%
385
HUM
HUMANA INC 4.5% 04/25
0.06%
386LLOYDS BANK FLT 10/250.06%
387BARCLAYS PLC VAR 05/260.06%
388DANSKE BANK VAR 09/260.06%
389
STT
STATE STREET VAR 02/29
0.06%
390APIDOS CLO XXX FLT 10/310.06%
391
WMB
WILLIAMS COS 4% 09/25
0.06%
392BANCO 5.147% 08/250.06%
393
PNC
PNC FINANCIAL VAR 06/26
0.06%
394STANDARD VAR 01/260.06%
395
C
CITIGROUP INC VAR 09/26
0.06%
396
UBS
UBS GROUP AG VAR 01/27
0.06%
397ENTERPRISE 4.69% 07/270.06%
398
GM
GENERAL 6.05% 10/25
0.06%
399
AXP
AMERICAN 3.3% 05/27
0.05%
400PALMER SQUARE FLT 04/300.05%
401
GS
GOLDMAN 3.75% 02/26
0.05%
402
BK
BANK OF NEW VAR 07/26
0.05%
403
KKR
KKR CLO 24 LTD FLT 04/32
0.05%
404PENSKE TRUCK 3.95% 03/250.05%
405
FI
FISERV INC 3.2% 07/26
0.05%
406PENSKE TRUCK 3.4% 11/260.05%
407BMW VEHICLE 5.72% 04/260.05%
408
GS
GOLDMAN SACHS FLT 08/26
0.05%
409FEDERATION 2.05% 02/250.05%
410
WFC
WELLS FARGO FLT 12/26
0.05%
411DAIMLER TRUCK 3.5% 04/250.05%
412
CCI
CROWN CASTLE 4.45% 02/26
0.05%
413
MAR
MARRIOTT 5.75% 05/25
0.05%
414NOMURA 5.099% 07/250.05%
415
ES
EVERSOURCE 5% 01/27
0.05%
416SUMITOMO 2.348% 01/250.05%
417
AXP
AMERICAN VAR 02/28
0.05%
418APIDOS CLO XXV FLT 10/310.05%
419HENKEL OF AMERICA INC0.05%
420
GS
GOLDMAN SACHS 3.5% 01/25
0.05%
421BMW US CAPITAL FLT 04/250.05%
422EIDP, INC. ZERO 12/240.05%
423
NXPI
NXP BV / 2.7% 05/25
0.05%
424ENEL FINANCE 4.5% 06/250.05%
425GALAXY XX CLO FLT 04/310.05%
426
XEL
XCEL ENERGY 3.3% 06/25
0.05%
427
CM
CANADIAN 5.926% 10/26
0.05%
428SUMITOMO 3.01% 10/260.05%
429SUMITOMO 1.402% 09/260.05%
430SABINE PASS 5.875% 06/260.05%
431BARCLAYS PLC VAR 11/260.05%
432NUTRIEN FINL US ZERO 11/20.05%
433DRYDEN 36 FLT 04/290.04%
434GALAXY XV CLO FLT 10/300.04%
435TCI-SYMPHONY FLT 07/300.04%
436STANDARD FLT 03/260.04%
437BANCO 3.496% 03/250.04%
438GALAXY XIX CLO FLT 07/300.04%
439
CI
CIGNA 3.25% 04/25
0.04%
440DAIMLER 5.15% 01/260.04%
441
TTWO
TAKE-TWO 5% 03/26
0.04%
442BMW US CAPITAL FLT 08/250.04%
443CHESAPEAKE 6.16% 10/350.04%
444GALAXY XXVIII FLT 07/310.04%
445
ELV
ELEVANCE 3.35% 12/24
0.04%
446
PFG
PRINCIPAL LIFE 5% 01/27
0.04%
447
GIS
GENERAL MILLS 4.7% 01/27
0.04%
448VOLKSWAGEN 1.25% 11/250.04%
449
DE
JOHN DEERE FLT 03/26
0.04%
450CCG 6.28% 04/320.04%
451COMMONWEALTH FLT 03/250.04%
452DELL 5.65% 09/280.04%
453CARLYLE US CLO FLT 10/310.04%
454GNRL MTRS FINCL ZERO 11/20.04%
455NEW YORK LIFE FLT 04/270.04%
456
DTE
DTE ENERGY 1.05% 06/25
0.04%
457SANTANDER 3.45% 06/250.04%
458
FITB
FIFTH THIRD 3.95% 07/25
0.04%
459GM FINANCIAL 5.38% 11/260.04%
460BAT CAPITAL 3.215% 09/260.04%
461
MKC
MCCORMICK & 0.9% 02/26
0.04%
462DANONE SA 2.947% 11/260.04%
463
MUFG
MITSUBISHI UFJ VAR 04/26
0.04%
464
KDP
KEURIG DR 3.4% 11/25
0.04%
465
ACN
ACCENTURE 3.9% 10/27
0.04%
466POSCO BOND 4.375% 08/250.04%
467LCM XXIV LTD FLT 03/300.03%
468PALMER SQUARE FLT 10/290.03%
469LCM XIV LP 14A FLT 07/310.03%
470LCM 29 LTD 29A FLT 04/310.03%
471NEWARK BSL CLO FLT 12/290.03%
472NEUBERGER FLT 01/300.03%
473
WFC
WELLS FARGO & VAR 04/26
0.03%
474HYUNDAI 2.65% 02/250.03%
475
CPB
CAMPBELL 3.95% 03/25
0.03%
476DELL 5.84% 01/290.03%
477DAIMLER TRUCK 2% 12/260.03%
478
DELL
DELL 6.02% 06/26
0.03%
479
BAX
BAXTER 2.6% 08/26
0.03%
480
AMT
AMERICAN 1.6% 04/26
0.03%
481
NXPI
NXP BV / 3.875% 06/26
0.03%
482HYUNDAI AUTO 0.62% 05/270.03%
483PACIFIC LIFE FLT 06/250.03%
484AMERICAN HONDA FLT 04/250.03%
485LVMH MOET HENNESSY LOUIS0.03%
486HYUNDAI FLT 11/250.03%
487SYDNEY 3.625% 04/260.03%
488
EXC
EXELON CORP 3.4% 04/26
0.03%
489
ETR
ENTERGY CORP 0.9% 09/25
0.03%
490
C
CITIGROUP INC VAR 03/26
0.03%
491MERCEDES-BENZ 1.45% 03/260.03%
492
CNA
CNA FINANCIAL 4.5% 03/26
0.03%
493
ELV
ELEVANCE 1.5% 03/26
0.03%
494BPCE SA 5.203% 01/270.03%
495AIMCO CLO FLT 04/310.03%
496MAGNETITE XII FLT 10/310.03%
497NISSAN AUTO 4.46% 05/270.03%
498THL CREDIT WIND FLT 01/310.03%
499KKR STATIC CLO FLT 07/310.03%
500MACQUARIE INTERNATIONAL0.03%
501
COF
CAPITAL ONE 4.25% 04/25
0.03%
502REYNOLDS 4.45% 06/250.03%
503BA CREDIT 3.53% 11/270.03%
504
BG
BUNGE LTD 4.1% 01/28
0.03%
505NATIONAL BANK VAR 07/270.03%
506LLOYDS BANKING VAR 03/260.03%
507
KKR
KKR CLO 21 LTD FLT 04/31
0.03%
508ERAC USA 3.3% 12/260.03%
509
MS
MORGAN 5.882% 10/26
0.03%
510
SWK
STANLEY BLACK 3.4% 03/26
0.03%
511
EXPE
EXPEDIA GROUP 5% 02/26
0.03%
512
NXPI
NXP BV / 5.35% 03/26
0.03%
513
MO
ALTRIA GROUP 4.4% 02/26
0.03%
514
JBHT
JB HUNT 3.875% 03/26
0.03%
515
ARE
ALEXANDRIA 3.45% 04/25
0.03%
516HONDA AUTO 5.22% 10/250.02%
517DRYDEN SENIOR FLT 04/280.02%
518LCM XXV LTD 25A FLT 07/300.02%
519CAPITAL ONE 0.77% 09/260.02%
520
FITB
FIFTH THIRD 2.55% 05/27
0.02%
521CARLYLE GLOBAL FLT 07/310.02%
522SOUND POINT CLO FLT 01/320.02%
523
GS
GOLDMAN SACHS VAR 12/26
0.02%
524
SLB
SCHLUMBERGER 4% 12/25
0.02%
525OSD CLO 2021-23 FLT 04/310.02%
526
SWK
STANLEY BLACK 2.3% 02/25
0.02%
527OCTAGON FLT 01/310.02%
528
ICE
INTERCONTINEN 3.65% 05/25
0.02%
529BAYER US 4.25% 12/250.02%
530
DTE
DTE ENERGY 2.85% 10/26
0.02%
531HYUNDAI 1.5% 06/260.02%
532HYUNDAI 5.5% 03/260.02%
533VOLKSWAGEN 4.625% 11/250.02%
534
DELL
DELL 4.9% 10/26
0.02%
535
LOW
LOWE'S COS 3.375% 09/25
0.02%
536
AMT
AMERICAN 4.4% 02/26
0.02%
537
PNW
ARIZONA 2.55% 09/26
0.02%
538
CVS
CVS HEALTH CORP 5% 02/26
0.02%
539
AMGN
AMGEN INC 2.6% 08/26
0.02%
540LCM 26 LTD 26A FLT 01/310.02%
541FLATIRON CLO 18 FLT 04/310.02%
542DRYDEN XXVI FLT 04/290.02%
543
BAC
BANK OF FLT 08/25
0.02%
544DRYDEN 30 FLT 11/280.02%
545
EQH
EQUITABLE 1.1% 11/24
0.02%
546DRYDEN 58 CLO FLT 07/310.02%
547ARI FLEET 5.41% 02/320.02%
548
COF
CAPITAL ONE 3.2% 02/25
0.02%
549
FI
FISERV INC 3.85% 06/25
0.02%
550GEORGIA-PACIF 0.95% 05/260.02%
551
NWG
NATWEST GROUP 4.8% 04/26
0.02%
552TTX CO 5.5% 09/260.02%
553
CP
CANADIAN 1.35% 12/24
0.02%
554ALLY AUTO 5.07% 04/270.02%
555TESLA AUTO 5.86% 08/250.02%
556SANTANDER 5.21% 07/270.02%
557SBNA AUTO 5.7% 03/270.02%
558
CNH
CNH EQUIPMENT 2.94% 07/27
0.02%
559
LNT
INTERSTATE 3.25% 12/24
0.02%
560
DOC
HEALTHPEAK OP 3.4% 02/25
0.02%
561
OKE
ONEOK INC 5% 03/26
0.02%
562NEUBERGER FLT 04/330.02%
563AMERICAN HONDA FLT 11/240.02%
564RR 3 LTD FLT 01/300.02%
565ENEL 1.625% 07/260.02%
566BPCE SA BOND 4.75% 07/270.02%
567
PM
PHILIP 3.375% 08/25
0.02%
568
KEY
KEYBANK 3.3% 06/25
0.02%
569
TFC
TRUIST 1.2% 08/25
0.02%
570
BNS
BANK OF NOVA 5.35% 12/26
0.02%
571
T
AT&T INC 7.125% 03/26
0.02%
572
PM
PHILIP 0.875% 05/26
0.02%
573HYUNDAI 6.25% 11/250.02%
574
RTX
RTX CORP 5.75% 11/26
0.02%
575DIAGEO 5.2% 10/250.02%
576
ORCL
ORACLE CORP 1.65% 03/26
0.02%
577
ORCL
ORACLE CORP 5.8% 11/25
0.02%
578MEAD 4.125% 11/250.02%
579
HBAN
HUNTINGTON 4% 05/25
0.02%
580
SYK
STRYKER 3.375% 11/25
0.02%
581
CCI
CROWN CASTLE 1.05% 07/26
0.02%
582
UBS
UBS AG/LONDON 5.8% 09/25
0.02%
583
NWG
NATWEST 1.6% 09/26
0.02%
584ING GROEP NV VAR 07/260.02%
585
AES
AES 1.375% 01/26
0.02%
586LSEGA 1.375% 04/260.02%
587
WEC
WEC ENERGY 4.75% 01/26
0.02%
588CAPITAL ONE 3.69% 12/270.02%
589
AXP
AMERICAN 5.85% 11/27
0.01%
590PALMER SQUARE FLT 05/290.01%
591WELLS FARGO 4.058% 08/510.01%
592BAIN CAPITAL FLT 04/340.01%
593SCULPTOR CLO FLT 07/340.01%
594AIMCO CLO 12 FLT 01/320.01%
595
ARES
ARES XXVII CLO FLT 10/34
0.01%
596CITIGROUP 3.788% 03/510.01%
597GALAXY XXII CLO FLT 04/340.01%
598
GS
GOLDMAN SACHS VAR 02/26
0.01%
599
WFC
WELLS FARGO & VAR 08/26
0.01%
600
AMT
AMERICAN 2.95% 01/25
0.01%
601DAIMLER 1.625% 12/240.01%
602
CPB
CAMPBELL SOUP 3.3% 03/25
0.01%
603
GIS
GENERAL MILLS 4% 04/25
0.01%
604PORSCHE 5.42% 12/260.01%
605
JXN
JACKSON 1.75% 01/25
0.01%
606
AEE
AMEREN CORP 1.95% 03/27
0.01%
607
STZ
CONSTELLATION 3.7% 12/26
0.01%
608SPECTRA 3.5% 03/250.01%
609
AZO
AUTOZONE INC 3.75% 06/27
0.01%
610DAIMLER 3.65% 04/270.01%
611
LHX
L3HARRIS 3.85% 12/26
0.01%
612HYUNDAI 1.8% 10/250.01%
613
HSBC
HSBC USA 5.625% 03/25
0.01%
614HYUNDAI 1.65% 09/260.01%
615
DUK
DUKE ENERGY 2.65% 09/26
0.01%
616
ETR
ENTERGY CORP 2.95% 09/26
0.01%
617
AEP
SOUTHWESTERN 2.75% 10/26
0.01%
618COX 3.35% 09/260.01%
619DRYDEN 41 FLT 04/310.01%
620MAGNETITE XV FLT 07/310.01%
621OCP CLO 2018-15 FLT 07/310.01%
622MIZUHO VAR 05/260.01%
623MADISON PARK FLT 07/300.01%
624STANDARD VAR 11/250.01%
625
CI
CIGNA 4.5% 02/26
0.01%
626
AEP
AMERICAN 1% 11/25
0.01%
627
TSN
TYSON FOODS INC 4% 03/26
0.01%
628
PPL
PPL CAPITAL 3.1% 05/26
0.01%
629NTT FINANCE 1.162% 04/260.01%
630
C
CITIGROUP INC 3.7% 01/26
0.01%
631
CI
CIGNA 1.25% 03/26
0.01%
632MIZUHO 3.477% 04/260.01%
633
BNS
BANK OF NOVA 1.05% 03/26
0.01%
634SONOCO 1.8% 02/250.01%
635
AZO
AUTOZONE INC 3.25% 04/25
0.01%
636
AXP
AMERICAN 4.9% 02/26
0.01%
637
MS
MORGAN STANLEY FLT 01/25
0.01%
638EMD FINANCE 3.25% 03/250.01%
639
NFLX
NETFLIX INC 5.875% 02/25
0.01%
640
PFG
PRINCIPAL 1.25% 06/25
0.01%
641CASH0.01%
642AMERICREDIT 4.38% 04/280.01%
643
AWK
AMERICAN 3.4% 03/25
0.01%
644
CM
CANADIAN FLT 03/25
0.01%
645PACIFIC LIFE 1.2% 06/250.01%
646CREDIT 2.375% 01/250.01%
647ASSURANT CLO IV FLT 04/300.01%
648BOFA SECURITIES ZERO 02/20.01%
649BRIGHTHOUSE 1.55% 05/260.01%
650PORSCHE 4.81% 09/280.01%
651
BMO
BANK OF FLT 12/24
0.01%
652PALMER SQUARE FLT 01/310.01%
653OCTAGON FLT 07/300.01%
654KILROY 3.45% 12/240.01%
655
AER
AERCAP 3.5% 01/25
0.01%
656VOLKSWAGEN 5.8% 09/250.01%
657
D
DOMINION 3.6% 03/27
0.01%
658
PFG
PRINCIPAL 1.5% 11/26
0.01%
659
CP
CANADIAN 1.75% 12/26
0.01%
660
T
AT&T INC 1.7% 03/26
0.01%
661MAGNA 4.15% 10/250.01%
662
BMO
BANK OF 3.7% 06/25
0.01%
663
PFG
PRINCIPAL 3.1% 11/26
0.01%
664
TMUS
T-MOBILE USA 2.25% 02/26
0.01%
665
TD
TORONTO-DOMIN 0.75% 01/26
0.01%
666AUSTRALIA & NEW 5% 03/260.01%
667
ADI
ANALOG 3.5% 12/26
0.01%
668
BAC
BANK OF 5.526% 08/26
0.01%
669
BAC
BANK OF VAR 07/26
0.01%
670
BK
BANK OF NEW VAR 05/26
0.01%
671COMMONWEALTH 5.316% 03/260.01%
672
CAG
CONAGRA 7.125% 10/26
0.01%
673
EPD
ENTERPRISE 5.05% 01/26
0.01%
674
CTVA
EIDP INC 4.5% 05/26
0.01%
675HYUNDAI 5.95% 09/260.01%
676MASSMUTUAL 4.5% 04/260.01%
677MERCEDES-BEN 5.375% 11/250.01%
678
MDLZ
MONDELEZ 1.5% 05/25
0.01%
679
MS
MORGAN 4.754% 04/26
0.01%
680
MS
MORGAN STANLEY VAR 04/26
0.01%
681NATIONAL 3.375% 01/260.01%
682NEW YORK 5.45% 09/260.01%
683COOPERATIEVE 4.333% 08/260.01%
684
PRU
PRICOA 5.55% 08/26
0.01%
685COOPERATIEVE 5.5% 10/260.01%
686
RY
ROYAL BANK 3.375% 04/25
0.01%
687
SCHW
CHARLES 5.875% 08/26
0.01%
688
RY
ROYAL BANK OF 5.2% 07/26
0.01%
689
STT
STATE 5.272% 08/26
0.01%
690
STT
STATE STREET VAR 01/26
0.01%
691
T
AT&T INC 3.875% 01/26
0.01%
692
TD
TORONTO-DOMI 3.766% 06/25
0.01%
693
TEL
TYCO 4.5% 02/26
0.01%
694VOLKSWAGEN 4.9% 08/260.01%
695VOLKSWAGEN 5.4% 03/260.01%
696VOLKSWAGEN 5.7% 09/260.01%
697WESTPAC 5.2% 04/260.01%
698BMW US 2.8% 04/260.01%
699
BNS
BANK OF NOVA 3.45% 04/25
0.01%
700
C
CITIGROUP INC VAR 04/26
0.01%
701CANADIAN 2.75% 03/260.01%
702
MS
MORGAN STANLEY VAR 10/26
0.01%
703
PM
PHILIP 2.75% 02/26
0.01%
704SHELL 2.875% 05/260.01%
705
STT
STATE STREET VAR 03/26
0.01%
706
T
AT&T INC 2.95% 07/26
0.01%
707
TFC
TRUIST VAR 10/26
0.01%
708
VZ
VERIZON 2.625% 08/26
0.01%
709WESTPAC 2.85% 05/260.01%
710
AZN
ASTRAZENECA 1.2% 05/26
0.01%
711
BNS
BANK OF NOVA 1.3% 09/26
0.01%
712
BNS
BANK OF NOVA 1.35% 06/26
0.01%
713COMMONWEALTH 2.625% 09/260.01%
714
ORCL
ORACLE CORP 2.65% 07/26
0.01%
715
ORCL
ORACLE CORP 2.95% 05/25
0.01%
716SKANDINAVISKA 1.2% 09/260.01%
717
CM
CANADIAN 1.25% 06/26
0.01%
718
SBUX
STARBUCKS 2.45% 06/26
0.01%
719
DIS
TWDC 1.85% 07/26
0.01%
720GUARDIAN LIFE 1.1% 06/250.01%
721
HON
HONEYWELL 2.5% 11/26
0.01%
722SUMITOMO 1.05% 09/250.01%
723
USB
US BANCORP 2.375% 07/26
0.01%
724WESTPAC 1.15% 06/260.01%
725
BMO
BANK OF 5.92% 09/25
0.01%
726
USB
US BANCORP VAR 10/26
0.01%
727
UBS
UBS 1.25% 08/26
0.01%
728
EQH
EQUITABLE 1.3% 07/26
0.01%
729
ROP
ROPER 1% 09/25
0.01%
730
BG
BUNGE LTD 1.63% 08/25
0.01%
731
ORLY
O'REILLY 5.75% 11/26
0.01%
732
ECL
ECOLAB INC 2.7% 11/26
0.01%
733
UBS
UBS 1.25% 06/26
0.01%
734
LH
LABORATORY 1.55% 06/26
0.01%
735NATIONWIDE 1.5% 10/260.01%
736
SNX
TD SYNNEX 1.75% 08/26
0.01%
737
BMO
BANK OF 1.25% 09/26
0.01%
738
CNHI
CNH 1.45% 07/26
0.01%
739
BIIB
BIOGEN INC 4.05% 09/25
0.01%
740
MKC
MCCORMICK & 3.25% 11/25
0.01%
741
ES
EVERSOURCE 3.35% 03/26
0.01%
742
MDLZ
MONDELEZ 4.25% 09/25
0.01%
743
SYY
SYSCO CORP 3.75% 10/25
0.01%
744ANZ NEW 1.25% 06/260.01%
745
ELV
ELEVANCE 5.35% 10/25
0.01%
746
KEY
KEYBANK 4.7% 01/26
0.01%
747NOMURA 5.709% 01/260.01%
748NEUBERGER FLT 04/340%
749ICG US CLO FLT 04/340%
750SOUND POINT CLO FLT 01/310%
751ATLAS SENIOR FLT 01/350%
752Security Description0%
753
COP
CONOCOPHILLIPS 2.4% 03/25
0%
754
AMGN
AMGEN INC 1.9% 02/25
0%
755NUTRIEN LTD 5.9% 11/240%
756
AZO
AUTOZONE 3.625% 04/25
0%
757
PSX
PHILLIPS 66 3.85% 04/25
0%
758
ZBH
ZIMMER 1.45% 11/24
0%
759BAIN CAPITAL FLT 10/340%
760
NEE
NEXTERA 3.55% 05/27
0%
761
NEE
NEXTERA 1.875% 01/27
0%
762
NI
NISOURCE INC 3.49% 05/27
0%
763
EXC
EXELON CORP 2.75% 03/27
0%
764
DG
DOLLAR 3.875% 04/27
0%
765
PNW
PINNACLE WEST 1.3% 06/25
0%
766
VOYA
VOYA CLO 2017-3 FLT 04/34
0%
767GREENWOOD PARK FLT 04/310%
768MADISON PARK FLT 01/350%
769
DUK
DUKE ENERGY 5% 12/25
0%
770
CM
CANADIAN 3.945% 08/25
0%
771
BNS
BANK OF NOVA 1.45% 01/25
0%
772
ET
ENERGY 4.75% 01/26
0%
773SABINE PASS 5.625% 03/250%
774DRYDEN 49 FLT 07/300%
775
EMN
EASTMAN 3.8% 03/25
0%
776BAYERISCHE 5.1% 01/250%
777
MPC
MARATHON 4.7% 05/25
0%
778
TD
TORONTO-DOMI 5.264% 12/26
0%
779
BMO
BANK OF 5.266% 12/26
0%
780ROCHE 5.265% 11/260%
781
ABBV
ABBVIE INC 2.95% 11/26
0%
782
BAC
BANK OF VAR 04/26
0%
783
UBS
UBS GROUP 4.125% 09/25
0%
784SUMITOMO 1.474% 07/250%
785
MS
MORGAN STANLEY VAR 07/26
0%
786
VMW
VMWARE LLC 1.4% 08/26
0%
787BP CAPITAL 3.796% 09/250%
788DIAGEO 1.375% 09/250%
789
LOW
LOWE'S COS 4.8% 04/26
0%
790
RTX
RTX CORP 3.95% 08/25
0%
791
UNP
UNION 3.75% 07/25
0%
792
DD
DUPONT DE 4.493% 11/25
0%
793
LOW
LOWE'S COS 4.4% 09/25
0%
794
ATH
ATHENE 1.45% 01/26
0%
795BPCE SA BOND 1% 01/260%
796
BAC
BANK OF VAR 12/25
0%
797
UBS
UBS GROUP AG 4.55% 04/26
0%
798
LNT
INTERSTATE 3.4% 08/25
0%
799
CAG
CONAGRA 4.6% 11/25
0%
800
PPG
PPG 1.2% 03/26
0%

警語

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