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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 | 2.75% | |
| 2 | T | UNITED 0.375% 07/24 | 2.28% |
| 3 | WELLS FARGO SECURITIES, L | 1.04% | |
| 4 | SUMITOMO FLT 06/24 | 0.99% | |
| 5 | FEDERATION DES VAR 01/26 | 0.88% | |
| 6 | FIRST ABU DHABI ZERO 10/2 | 0.82% | |
| 7 | NEW YORK 3.855% 08/24 | 0.78% | |
| 8 | NATIONAL BANK FLT 03/27 | 0.77% | |
| 9 | WESTPAC FLT 02/25 | 0.76% | |
| 10 | AER | AERCAP 1.65% 10/24 | 0.74% |
| 11 | NORINCHUKIN BK FLT 07/24 | 0.69% | |
| 12 | NEW YORK LIFE FLT 01/26 | 0.59% | |
| 13 | DNB BANK ASA ZERO 02/25 | 0.59% | |
| 14 | AMERICAN HONDA 5% 05/25 | 0.58% | |
| 15 | ORCL | ORACLE CORP 2.5% 04/25 | 0.57% |
| 16 | COMMONWEALTH BK AUSTRALI | 0.57% | |
| 17 | CAT | CATERPILLAR FLT 11/24 | 0.56% |
| 18 | AUSTRALIA & FLT 03/26 | 0.55% | |
| 19 | WFC | WELLS FARGO FLT 11/24 | 0.54% |
| 20 | NATIONAL FLT 10/24 | 0.53% | |
| 21 | BPCE SA 5.029% 01/25 | 0.52% | |
| 22 | VOLKSWAGEN FLT 09/25 | 0.52% | |
| 23 | VOLKSWAGEN 5.72% 03/27 | 0.51% | |
| 24 | MASSMUTUAL FLT 07/26 | 0.5% | |
| 25 | BPCE SA NOTES FLT 09/25 | 0.5% | |
| 26 | TOYOTA MOTOR FLT 10/24 | 0.5% | |
| 27 | CREDIT AGRICOLE ZERO 10/2 | 0.5% | |
| 28 | DE | JOHN DEERE FLT 03/26 | 0.5% |
| 29 | MUFG | MITSUBISHI UFJ FLT 04/25 | 0.5% |
| 30 | CREDIT 5.568% 02/25 | 0.49% | |
| 31 | TOYOTA MOTOR FLT 08/24 | 0.49% | |
| 32 | KOOKMIN BANK NEW YORK | 0.49% | |
| 33 | TD | TORONTO-DOMINIO FLT 10/25 | 0.49% |
| 34 | UBS | UBS GROUP AG VAR 08/25 | 0.48% |
| 35 | LLOYDS BANK CORP MKTS/NY | 0.48% | |
| 36 | SVENSKA 5.25% 06/26 | 0.47% | |
| 37 | NORDEA BANK FLT 03/25 | 0.47% | |
| 38 | BARCLAYS BANK PLC NY | 0.45% | |
| 39 | NATIONAL FLT 01/26 | 0.45% | |
| 40 | DE | JOHN DEERE FLT 10/25 | 0.45% |
| 41 | WESTPAC FLT 01/26 | 0.45% | |
| 42 | ABBV | ABBVIE INC 3.8% 03/25 | 0.44% |
| 43 | SOCIETE VAR 01/28 | 0.43% | |
| 44 | CM | CANADIAN FLT 04/25 | 0.42% |
| 45 | BANQUE 5.896% 07/26 | 0.42% | |
| 46 | NEE | NEXTERA 4.95% 01/26 | 0.42% |
| 47 | GPN | GLOBAL 2.65% 02/25 | 0.42% |
| 48 | GS | GOLDMAN SACHS FLT 03/27 | 0.42% |
| 49 | SVENSKA FLT 02/25 | 0.42% | |
| 50 | BAC | BANK OF VAR 01/27 | 0.41% |
| 51 | ING (US) ZERO 07/24 | 0.41% | |
| 52 | SOCIETE 2.625% 01/25 | 0.41% | |
| 53 | AMGN | AMGEN INC 5.25% 03/25 | 0.4% |
| 54 | TORONTO-DOMINION ZERO 08/ | 0.4% | |
| 55 | WMB | WILLIAMS COS 4.55% 06/24 | 0.39% |
| 56 | CRBG | COREBRIDGE FLT 09/26 | 0.39% |
| 57 | CANADIAN IMP BK COMM NY | 0.39% | |
| 58 | CM | CANADIAN 5.144% 04/25 | 0.38% |
| 59 | HPE | HP ENTERPRISE 5.9% 10/24 | 0.38% |
| 60 | SKANDINAV ENSKILDA BK NY | 0.38% | |
| 61 | BAC | BANK OF FLT 06/24 | 0.37% |
| 62 | MERCEDES-BENZ 4.9% 01/26 | 0.37% | |
| 63 | ALLY AUTO 5.32% 01/27 | 0.37% | |
| 64 | BANQUE 4.935% 01/26 | 0.36% | |
| 65 | HSBC | HSBC HOLDINGS VAR 05/25 | 0.36% |
| 66 | BANK OF MONTREAL | 0.36% | |
| 67 | HSBC | HSBC HOLDINGS VAR 11/25 | 0.36% |
| 68 | NATIONAL 5.25% 01/25 | 0.35% | |
| 69 | PNC | PNC FINANCIAL VAR 01/27 | 0.35% |
| 70 | AUST & NEW ZEA ZERO 06/24 | 0.35% | |
| 71 | BMO | BANK OF FLT 12/26 | 0.35% |
| 72 | ELV | ELEVANCE 2.375% 01/25 | 0.35% |
| 73 | DUK | DUKE ENERGY 4.85% 01/27 | 0.35% |
| 74 | WORLD OMNI 5.05% 04/27 | 0.35% | |
| 75 | STANDARD ZERO 02/25 | 0.35% | |
| 76 | BMW US CAPITAL FLT 04/26 | 0.35% | |
| 77 | SVENSKA HANDELSBANKEN NY | 0.35% | |
| 78 | EVRG | EVERGY INC 2.45% 09/24 | 0.34% |
| 79 | VOLKSWAGEN 5.5% 12/26 | 0.34% | |
| 80 | VERIZON MASTER 5% 12/28 | 0.34% | |
| 81 | MS | MORGAN STANLEY VAR 05/25 | 0.33% |
| 82 | BANK OF 5.85% 08/26 | 0.33% | |
| 83 | TOYOTA MOTOR FLT 01/26 | 0.33% | |
| 84 | TMUS | T-MOBILE USA 3.5% 04/25 | 0.33% |
| 85 | BANK OF NEW 4.846% 02/28 | 0.32% | |
| 86 | BNS | BANK OF NOVA 5.45% 06/25 | 0.32% |
| 87 | AUSTRALIA & 5.375% 07/25 | 0.32% | |
| 88 | GLENCORE FUNDING LLC | 0.32% | |
| 89 | JXN | JACKSON 5.6% 04/26 | 0.32% |
| 90 | UBS | UBS AG/LONDON FLT 09/25 | 0.31% |
| 91 | EPD | ENTERPRISE 4.6% 01/27 | 0.31% |
| 92 | BANCO 2.746% 05/25 | 0.31% | |
| 93 | LLOYDS 4.45% 05/25 | 0.31% | |
| 94 | CASH | 0.31% | |
| 95 | AEGON FUNDING 5.5% 04/27 | 0.31% | |
| 96 | CFG | CITIZENS BANK VAR 01/26 | 0.3% |
| 97 | NATIONAL BANK VAR 06/25 | 0.3% | |
| 98 | KEY | KEYBANK FLT 06/24 | 0.3% |
| 99 | ELEMENT 6.271% 06/26 | 0.3% | |
| 100 | ING (US) ZERO 06/24 | 0.3% | |
| 101 | KUBOTA CREDIT 2.67% 10/26 | 0.3% | |
| 102 | WFC | WELLS FARGO 4.811% 01/26 | 0.3% |
| 103 | CREDIT IND ET C ZERO 02/2 | 0.3% | |
| 104 | RELIANCE 2.75% 05/25 | 0.3% | |
| 105 | PACIFIC LIFE FLT 03/26 | 0.3% | |
| 106 | BNS | BANK OF NOVA 4.75% 02/26 | 0.29% |
| 107 | BMO | BANK OF 5.3% 06/26 | 0.29% |
| 108 | SVENSKA ZERO 08/24 | 0.29% | |
| 109 | BANCO FLT 06/24 | 0.29% | |
| 110 | MUFG | MITSUBISHI UFJ VAR 07/25 | 0.29% |
| 111 | CITIBANK CREDIT FLT 12/27 | 0.29% | |
| 112 | BPCE SA 5.1% 01/26 | 0.29% | |
| 113 | MACQUARIE BANK ZERO 04/25 | 0.29% | |
| 114 | CREDIT 5.589% 07/26 | 0.28% | |
| 115 | PFG | PRINCIPAL LIFE FLT 08/25 | 0.28% |
| 116 | EDP FINANCE 3.625% 07/24 | 0.28% | |
| 117 | UBS | UBS GROUP AG 3.75% 03/25 | 0.28% |
| 118 | FIRST ABU FLT 11/24 | 0.28% | |
| 119 | AMERICAN HONDA FLT 10/25 | 0.28% | |
| 120 | MUFG | MITSUBISHI UFJ VAR 02/26 | 0.27% |
| 121 | SVENSKA FLT 01/25 | 0.27% | |
| 122 | WPC | WP CAREY INC 4% 02/25 | 0.27% |
| 123 | BANCO SANTANDER SA | 0.26% | |
| 124 | PALMER SQUARE FLT 04/31 | 0.26% | |
| 125 | BRKFLD CORP ZERO 06/24 | 0.26% | |
| 126 | AXP | AMERICAN 3.95% 08/25 | 0.26% |
| 127 | LLOYDS BANKING VAR 01/28 | 0.25% | |
| 128 | ELEMENT 5.643% 03/27 | 0.25% | |
| 129 | PODIUM FUNDING TRUST | 0.25% | |
| 130 | ATH | ATHENE GLOBAL FLT 05/24 | 0.24% |
| 131 | BAT CAPITAL 3.222% 08/24 | 0.24% | |
| 132 | ABBV | ABBVIE INC 2.6% 11/24 | 0.24% |
| 133 | PENSKE TRUCK 5.75% 05/26 | 0.24% | |
| 134 | HYUNDAI AUTO 5.77% 05/26 | 0.24% | |
| 135 | PACIFIC LIFE FLT 07/26 | 0.24% | |
| 136 | ING GROEP NV VAR 09/27 | 0.24% | |
| 137 | WESTPAC BANKING ZERO 09/2 | 0.24% | |
| 138 | BMW VEHICLE 5.1% 07/26 | 0.24% | |
| 139 | NORDEA BANK FLT 02/25 | 0.24% | |
| 140 | BRIGHTHOUSE 5.55% 04/27 | 0.24% | |
| 141 | MET | METROPOLITAN FLT 04/26 | 0.24% |
| 142 | TRANSCANADA 1% 10/24 | 0.23% | |
| 143 | HSBC USA INC ZERO 06/24 | 0.23% | |
| 144 | DE | JOHN DEERE FLT 07/25 | 0.23% |
| 145 | SO | GEORGIA POWER FLT 05/25 | 0.23% |
| 146 | MADISON PARK FLT 11/30 | 0.23% | |
| 147 | NWG | NATWEST GROUP VAR 03/27 | 0.22% |
| 148 | MS | MORGAN STANLEY VAR 01/27 | 0.22% |
| 149 | DTE | DTE ENERGY CO STEP 10/24 | 0.22% |
| 150 | BANK OF MONTREAL CHICAGO | 0.22% | |
| 151 | ENTERPRISE 6.4% 03/30 | 0.22% | |
| 152 | DAIMLER TRUCK 5.2% 01/25 | 0.21% | |
| 153 | SUMITOMO FLT 08/24 | 0.21% | |
| 154 | ANZ NEW ZEALAND INTL/LDN | 0.21% | |
| 155 | NWG | NATWEST GROUP VAR 03/28 | 0.21% |
| 156 | LVMH MOET HEN L ZERO 01/2 | 0.21% | |
| 157 | HYUNDAI 0.875% 06/24 | 0.2% | |
| 158 | ES | EVERSOURCE 4.2% 06/24 | 0.2% |
| 159 | STANDARD VAR 07/27 | 0.2% | |
| 160 | MADISON PARK FLT 10/30 | 0.2% | |
| 161 | NATIONAL FLT 12/25 | 0.2% | |
| 162 | VIRGINIA 5.088% 05/27 | 0.2% | |
| 163 | SUMITOMO 5.2% 03/27 | 0.2% | |
| 164 | DELL 5.58% 03/30 | 0.2% | |
| 165 | COCA-COLA CO | 0.2% | |
| 166 | BALLYROCK CLO FLT 07/32 | 0.19% | |
| 167 | APIDOS CLO XXIV FLT 10/30 | 0.19% | |
| 168 | SYMPHONY CLO FLT 01/32 | 0.19% | |
| 169 | CAH | CARDINAL 3.079% 06/24 | 0.19% |
| 170 | HYUNDAI 5.25% 01/27 | 0.19% | |
| 171 | VOLKSWAGEN FLT 03/26 | 0.19% | |
| 172 | FEDERATION DES FLT 05/24 | 0.18% | |
| 173 | MAR | MARRIOTT 5.45% 09/26 | 0.18% |
| 174 | PEG | PUBLIC 2.875% 06/24 | 0.18% |
| 175 | TORONTO DOMINION BANK NY | 0.18% | |
| 176 | CNH EQUIPMENT 5.19% 07/27 | 0.18% | |
| 177 | GS | GOLDMAN 3.85% 01/27 | 0.17% |
| 178 | DTE | DTE ENERGY CO STEP 11/24 | 0.17% |
| 179 | GM FINANCIAL 5.74% 09/26 | 0.17% | |
| 180 | ELMWOOD CLO 18 FLT 07/33 | 0.17% | |
| 181 | STANDARD ZERO 08/24 | 0.17% | |
| 182 | AL | AIR LEASE 0.8% 08/24 | 0.17% |
| 183 | DELL EQUIPMENT 6.1% 04/29 | 0.17% | |
| 184 | GS | GOLDMAN SACHS FLT 10/24 | 0.17% |
| 185 | NATIONAL RURAL FLT 05/25 | 0.17% | |
| 186 | WFC | WELLS FARGO FLT 12/26 | 0.17% |
| 187 | ENBRIDGE INC 2.5% 01/25 | 0.17% | |
| 188 | NATWEST MARKETS PLC | 0.17% | |
| 189 | BNP PARIBAS FLT 08/25 | 0.17% | |
| 190 | APIDOS CLO FLT 10/30 | 0.17% | |
| 191 | SKANDINAVISKA FLT 03/25 | 0.17% | |
| 192 | OCP CLO 2014-6 FLT 10/30 | 0.17% | |
| 193 | WESTPAC BKING C 5.4% 04/2 | 0.17% | |
| 194 | NEE | NEXTERA 5.749% 09/25 | 0.16% |
| 195 | OCP CLO 2017-13 FLT 07/30 | 0.16% | |
| 196 | BNP PARIBAS NY BRANCH | 0.16% | |
| 197 | SO | GEORGIA POWER 2.2% 09/24 | 0.16% |
| 198 | C | CITIGROUP INC VAR 11/25 | 0.16% |
| 199 | PROTECTIVE 4.992% 01/27 | 0.16% | |
| 200 | MET | MET TOWER 4.85% 01/27 | 0.16% |
| 201 | GM FINANCIAL 5.12% 02/27 | 0.16% | |
| 202 | MPLX | MPLX LP 4.875% 12/24 | 0.16% |
| 203 | CARVAL CLO I FLT 07/31 | 0.16% | |
| 204 | HSBC | HSBC HOLDINGS VAR 04/26 | 0.16% |
| 205 | OCP CLO 2020-8R FLT 01/32 | 0.15% | |
| 206 | BARCLAYS PLC VAR 05/25 | 0.15% | |
| 207 | SUMITOMO FLT 09/24 | 0.15% | |
| 208 | MUFG | MITSUBISHI UFJ VAR 10/25 | 0.15% |
| 209 | NEE | NEXTERA 4.255% 09/24 | 0.15% |
| 210 | CRBG | COREBRIDGE 5.75% 07/26 | 0.15% |
| 211 | GS | GOLDMAN SACHS FLT 08/26 | 0.15% |
| 212 | COOPERATIEVE RABOBANK UA | 0.15% | |
| 213 | CIFC FUNDING FLT 10/31 | 0.15% | |
| 214 | BNP PARIBAS 3.375% 01/25 | 0.15% | |
| 215 | BMY | BRISTOL-MYERS FLT 02/26 | 0.15% |
| 216 | HONDA AUTO 5.22% 10/25 | 0.14% | |
| 217 | SOCIETE ZERO 06/24 | 0.14% | |
| 218 | BMW VEHICLE 5.72% 04/26 | 0.14% | |
| 219 | ROYAL BANK 4.875% 01/27 | 0.14% | |
| 220 | NATIXIS SA/NEW FLT 08/25 | 0.14% | |
| 221 | BNS | BANK OF NOVA FLT 01/25 | 0.14% |
| 222 | TESLA AUTO 5.37% 06/26 | 0.14% | |
| 223 | TMO | THERMO 1.215% 10/24 | 0.14% |
| 224 | KKR | KKR FINANCIAL FLT 04/29 | 0.14% |
| 225 | WESTPAC NEW 4.902% 02/28 | 0.13% | |
| 226 | UBS | UBS AG/LONDON FLT 08/24 | 0.13% |
| 227 | C | CITIGROUP 0.75% 06/24 | 0.13% |
| 228 | NEUBERGER FLT 10/29 | 0.13% | |
| 229 | NWG | NATWEST FLT 08/24 | 0.13% |
| 230 | HYUNDAI CAPITAL 6% 07/25 | 0.13% | |
| 231 | ABN AMRO BANK VAR 09/27 | 0.13% | |
| 232 | OTIS | OTIS 2.056% 04/25 | 0.13% |
| 233 | CREDIT FLT 08/25 | 0.13% | |
| 234 | WMB | WILLIAMS COS 3.9% 01/25 | 0.13% |
| 235 | NEM | NEWMONT CORP 5.3% 03/26 | 0.13% |
| 236 | BANCO VAR 03/28 | 0.13% | |
| 237 | FORD CREDIT 5.68% 09/26 | 0.13% | |
| 238 | AXP | AMERICAN 3.3% 05/27 | 0.12% |
| 239 | OCTAGON FLT 03/30 | 0.12% | |
| 240 | PXD | PIONEER 5.1% 03/26 | 0.12% |
| 241 | APIDOS CLO XXXI FLT 04/31 | 0.12% | |
| 242 | COF | CAPITAL ONE VAR 03/26 | 0.12% |
| 243 | FI | FISERV INC 2.75% 07/24 | 0.12% |
| 244 | ENBRIDGE INC 3.5% 06/24 | 0.12% | |
| 245 | ENEL FINANCE 6.8% 10/25 | 0.12% | |
| 246 | ENTERPRISE 5.76% 10/29 | 0.12% | |
| 247 | MUFG | MITSUBISHI UFJ TR&BK NY | 0.12% |
| 248 | HSBC USA INC | 0.12% | |
| 249 | WESTPAC NEW 5.132% 02/27 | 0.12% | |
| 250 | BNP PARIBAS FLT 03/25 | 0.12% | |
| 251 | HYUNDAI AUTO 5.29% 04/27 | 0.12% | |
| 252 | GM FINANCIAL 5.33% 03/27 | 0.12% | |
| 253 | BARINGS CLO LTD FLT 10/30 | 0.12% | |
| 254 | TOYOTA MOTOR FLT 04/25 | 0.12% | |
| 255 | SKANDIN ENS ZERO 04/25 | 0.12% | |
| 256 | CREDIT INDUST ET COMM NY | 0.12% | |
| 257 | DRYDEN 36 FLT 04/29 | 0.11% | |
| 258 | SUMITOMO 5.464% 01/26 | 0.11% | |
| 259 | NEUBERGER FLT 07/31 | 0.11% | |
| 260 | FEDERATION 0.7% 05/24 | 0.11% | |
| 261 | NEUBERGER FLT 10/30 | 0.11% | |
| 262 | SNX | TD SYNNEX 1.25% 08/24 | 0.11% |
| 263 | MAGNETITE XXV FLT 01/32 | 0.11% | |
| 264 | FE | CLEVELAND 5.5% 08/24 | 0.11% |
| 265 | AMT | AMERICAN 2.4% 03/25 | 0.11% |
| 266 | HYUNDAI 5.8% 06/25 | 0.11% | |
| 267 | BANCO 3.892% 05/24 | 0.11% | |
| 268 | CNP | CENTERPOINT 2.5% 09/24 | 0.11% |
| 269 | C | CITIGROUP INC FLT 10/24 | 0.11% |
| 270 | C | CITIGROUP INC FLT 07/26 | 0.11% |
| 271 | LHX | L3HARRIS 3.832% 04/25 | 0.11% |
| 272 | BDX | BECTON 3.734% 12/24 | 0.11% |
| 273 | PENSKE TRUCK 5.35% 01/27 | 0.11% | |
| 274 | MS | MORGAN STANLEY VAR 01/28 | 0.11% |
| 275 | SVENSKA FLT 10/24 | 0.11% | |
| 276 | AMERICAN ELEC P ZERO 09/2 | 0.11% | |
| 277 | TOYOTA LEASE 5.3% 08/25 | 0.11% | |
| 278 | NORTHERN TRUST COMPANY | 0.11% | |
| 279 | HENKEL ZERO 09/24 | 0.11% | |
| 280 | AON | AON NORTH 5.125% 03/27 | 0.11% |
| 281 | NUTRIEN LTD 3% 04/25 | 0.11% | |
| 282 | NEWARK BSL CLO FLT 07/30 | 0.1% | |
| 283 | PALMER SQUARE FLT 04/30 | 0.1% | |
| 284 | SYMPHONY STATIC FLT 10/29 | 0.1% | |
| 285 | AUSTRALIA & 4.829% 02/25 | 0.1% | |
| 286 | CRBG | COREBRIDGE 0.65% 06/24 | 0.1% |
| 287 | STZ | CONSTELLATION 3.6% 05/24 | 0.1% |
| 288 | TELSTRA GROUP ZERO 09/24 | 0.1% | |
| 289 | HSBC USA INC ZERO 09/24 | 0.1% | |
| 290 | MACQUARIE BANK LIMITED | 0.1% | |
| 291 | NATIONAL 4.75% 12/25 | 0.1% | |
| 292 | FIRST ABU DHABI BK PJSC | 0.1% | |
| 293 | AVOLON 2.875% 02/25 | 0.1% | |
| 294 | RAD CLO 7 LTD FLT 04/36 | 0.1% | |
| 295 | BNS | BANK OF NOVA 1.3% 06/25 | 0.1% |
| 296 | WHEELS FLEET FLT 02/39 | 0.1% | |
| 297 | RELIANCE 5.243% 02/26 | 0.09% | |
| 298 | AXP | AMERICAN 5.85% 11/27 | 0.09% |
| 299 | SUMITOMO 5.65% 03/26 | 0.09% | |
| 300 | BALLYROCK CLO FLT 10/31 | 0.09% | |
| 301 | WFC | WELLS FARGO & VAR 05/25 | 0.09% |
| 302 | NEE | NEXTERA 6.051% 03/25 | 0.09% |
| 303 | DEWOLF PARK CLO FLT 10/30 | 0.09% | |
| 304 | DELL 5.84% 01/29 | 0.09% | |
| 305 | MACQUARIE BANK ZERO 08/24 | 0.09% | |
| 306 | MUFG | MITSUBISHI 2.193% 02/25 | 0.09% |
| 307 | AEE | AMEREN CORP 2.5% 09/24 | 0.09% |
| 308 | C | CITIGROUP INC VAR 01/26 | 0.09% |
| 309 | LVMH MOET HENNESSY VUITT | 0.09% | |
| 310 | HENKEL ZERO 10/24 | 0.09% | |
| 311 | VTR | VENTAS REALTY 3.5% 02/25 | 0.09% |
| 312 | ENTERGY ZERO 07/20 | 0.09% | |
| 313 | DRYDEN SENIOR FLT 04/28 | 0.08% | |
| 314 | CNP | CENTERPOINT FLT 05/24 | 0.08% |
| 315 | GALAXY XV CLO FLT 10/30 | 0.08% | |
| 316 | CIFC FUNDING FLT 11/30 | 0.08% | |
| 317 | COF | CAPITAL ONE VAR 11/27 | 0.08% |
| 318 | AMERICAN 4.6% 04/25 | 0.08% | |
| 319 | GALAXY XIX CLO FLT 07/30 | 0.08% | |
| 320 | PORSCHE 5.42% 12/26 | 0.08% | |
| 321 | CI | CIGNA 3.5% 06/24 | 0.08% |
| 322 | BRIGHTHOUSE 1.75% 01/25 | 0.08% | |
| 323 | DNB BANK ASA VAR 10/26 | 0.08% | |
| 324 | DAIMLER TRUCK 5.6% 08/25 | 0.08% | |
| 325 | UBS | UBS GROUP AG VAR 09/25 | 0.08% |
| 326 | PH | PARKER-HANNIF 3.65% 06/24 | 0.08% |
| 327 | EFX | EQUIFAX INC 2.6% 12/24 | 0.08% |
| 328 | STZ | CONSTELLATION 4.75% 11/24 | 0.08% |
| 329 | SUNCORP-METWY L ZERO 07/2 | 0.08% | |
| 330 | DAIMLER TRUCK 5% 01/27 | 0.08% | |
| 331 | ES | EVERSOURCE 5% 01/27 | 0.08% |
| 332 | TESLA AUTO 5.86% 08/25 | 0.08% | |
| 333 | APIDOS CLO XXV FLT 10/31 | 0.08% | |
| 334 | MACQUARIE 2.3% 01/25 | 0.08% | |
| 335 | C | CITIBANK NA FLT 04/26 | 0.08% |
| 336 | GS | GOLDMAN SACHS 3.5% 04/25 | 0.08% |
| 337 | GM | GENERAL 2.9% 02/25 | 0.08% |
| 338 | TCI-SYMPHONY FLT 07/30 | 0.07% | |
| 339 | NEWARK BSL CLO FLT 12/29 | 0.07% | |
| 340 | KKR | KKR CLO 32 LTD FLT 01/32 | 0.07% |
| 341 | HALEON UK 3.125% 03/25 | 0.07% | |
| 342 | TTWO | TAKE-TWO 3.55% 04/25 | 0.07% |
| 343 | MAGNA 3.625% 06/24 | 0.07% | |
| 344 | PENSKE TRUCK 2.7% 11/24 | 0.07% | |
| 345 | OKE | ONEOK INC 2.75% 09/24 | 0.07% |
| 346 | GALAXY XXVIII FLT 07/31 | 0.07% | |
| 347 | OMC | OMNICOM 3.65% 11/24 | 0.07% |
| 348 | TAMPA 3.875% 07/24 | 0.07% | |
| 349 | MACQUARIE 5.391% 12/26 | 0.07% | |
| 350 | MACQUARIE BANK FLT 12/26 | 0.07% | |
| 351 | BANQUE 5.088% 01/27 | 0.07% | |
| 352 | NEUBERGER FLT 04/31 | 0.07% | |
| 353 | UBS | CREDIT 3.625% 09/24 | 0.07% |
| 354 | AIMCO CLO FLT 04/31 | 0.07% | |
| 355 | BUTTERMILK PARK FLT 10/31 | 0.07% | |
| 356 | BK | BANK OF NEW FLT 03/26 | 0.07% |
| 357 | CSCO | CISCO SYSTEMS 4.8% 02/27 | 0.07% |
| 358 | LLOYDS BANKING VAR 02/26 | 0.07% | |
| 359 | THL CREDIT WIND FLT 01/31 | 0.07% | |
| 360 | ASSURANT CLO IV FLT 04/30 | 0.07% | |
| 361 | SANTANDER 5.61% 10/27 | 0.07% | |
| 362 | HUM | HUMANA INC 4.5% 04/25 | 0.07% |
| 363 | LLOYDS BANK FLT 10/25 | 0.07% | |
| 364 | ENEL FINANCE AMERICA LLC | 0.07% | |
| 365 | MERCEDES-BENZ 5.09% 01/26 | 0.06% | |
| 366 | LCM XXIV LTD FLT 03/30 | 0.06% | |
| 367 | PALMER SQUARE FLT 10/29 | 0.06% | |
| 368 | PALMER SQUARE FLT 05/29 | 0.06% | |
| 369 | LCM XIV LP 14A FLT 07/31 | 0.06% | |
| 370 | NEUBERGER FLT 01/30 | 0.06% | |
| 371 | GS | GOLDMAN 3.75% 02/26 | 0.06% |
| 372 | OCP CLO 2019-17 FLT 07/32 | 0.06% | |
| 373 | BANCO 2.706% 06/24 | 0.06% | |
| 374 | SHW | SHERWIN-WILLI 4.05% 08/24 | 0.06% |
| 375 | TELSTRA 3.125% 04/25 | 0.06% | |
| 376 | MCHP | MICROCHIP 4.25% 09/25 | 0.06% |
| 377 | AVY | AVERY 0.85% 08/24 | 0.06% |
| 378 | TELUS CORP | 0.06% | |
| 379 | ENEL FINANCE 4.25% 06/25 | 0.06% | |
| 380 | GLENCORE ZERO 07/24 | 0.06% | |
| 381 | PFG | PRINCIPAL LIFE 5% 01/27 | 0.06% |
| 382 | NWG | NATWEST 0.8% 08/24 | 0.06% |
| 383 | GIS | GENERAL MILLS 4.7% 01/27 | 0.06% |
| 384 | SUMITOMO 2.348% 01/25 | 0.06% | |
| 385 | AXP | AMERICAN VAR 02/28 | 0.06% |
| 386 | LLOYDS BANKING VAR 08/26 | 0.06% | |
| 387 | MAGNETITE XII FLT 10/31 | 0.06% | |
| 388 | BAC | BANK OF VAR 02/26 | 0.06% |
| 389 | HENKEL OF AMERICA INC | 0.06% | |
| 390 | ALLY AUTO 4.76% 05/27 | 0.06% | |
| 391 | USD - FOR FUTURES | 0.06% | |
| 392 | BMW US CAPITAL FLT 04/25 | 0.06% | |
| 393 | EIDP, INC. ZERO 12/24 | 0.06% | |
| 394 | LCM XXV LTD 25A FLT 07/30 | 0.05% | |
| 395 | BK | BANK OF NEW VAR 07/26 | 0.05% |
| 396 | EMERA US 0.833% 06/24 | 0.05% | |
| 397 | STANDARD FLT 03/26 | 0.05% | |
| 398 | DAIMLER 5.15% 01/26 | 0.05% | |
| 399 | ENEL FINANCE 2.65% 09/24 | 0.05% | |
| 400 | HYUNDAI AUTO 0.62% 05/27 | 0.05% | |
| 401 | L3HARRIS TECH I ZERO 08/2 | 0.05% | |
| 402 | FEDERATION 2.05% 02/25 | 0.05% | |
| 403 | CHESAPEAKE 6.16% 10/35 | 0.05% | |
| 404 | GS | GOLDMAN 3.85% 07/24 | 0.05% |
| 405 | LVMH CORPORATE ZERO 07/24 | 0.05% | |
| 406 | MS | MORGAN STANLEY VAR 10/25 | 0.05% |
| 407 | GM | GENERAL 1.2% 10/24 | 0.05% |
| 408 | DAIMLER TRUCK 3.5% 04/25 | 0.05% | |
| 409 | ELV | ELEVANCE 3.35% 12/24 | 0.05% |
| 410 | BROOKFIELD CORP TREASURY | 0.05% | |
| 411 | VOLKSWAGEN 1.25% 11/25 | 0.05% | |
| 412 | CCG 6.28% 04/32 | 0.05% | |
| 413 | GS | GOLDMAN SACHS 3.5% 01/25 | 0.05% |
| 414 | COMMONWEALTH FLT 03/25 | 0.05% | |
| 415 | SO | GEORGIA 5.004% 02/27 | 0.05% |
| 416 | US 2YR NOTE 06/28/2024 | 0.05% | |
| 417 | OCP CLO LTD FLT 04/35 | 0.05% | |
| 418 | EMN | EASTMAN 3.8% 03/25 | 0.05% |
| 419 | ARES | ARES XL CLO LTD FLT 01/29 | 0.04% |
| 420 | LCM 29 LTD 29A FLT 04/31 | 0.04% | |
| 421 | CAPITAL ONE 0.77% 09/26 | 0.04% | |
| 422 | SOCIETE 2.625% 10/24 | 0.04% | |
| 423 | KKR | KKR CLO 24 LTD FLT 04/32 | 0.04% |
| 424 | BANCO 3.496% 03/25 | 0.04% | |
| 425 | BAT CAPITAL 2.789% 09/24 | 0.04% | |
| 426 | COF | CAPITAL ONE VAR 07/26 | 0.04% |
| 427 | AIMCO CLO 10 FLT 07/32 | 0.04% | |
| 428 | NIAGARA 3.508% 10/24 | 0.04% | |
| 429 | BNS | BANK OF NOVA FLT 05/24 | 0.04% |
| 430 | FI | FISERV INC 3.2% 07/26 | 0.04% |
| 431 | DAIMLER TRUCK 2% 12/26 | 0.04% | |
| 432 | VOLKSWAGEN 3.2% 09/26 | 0.04% | |
| 433 | TTWO | TAKE-TWO 5% 03/26 | 0.04% |
| 434 | LCM 26 LTD 26A FLT 01/31 | 0.04% | |
| 435 | JXN | JACKSON 2.65% 06/24 | 0.04% |
| 436 | BMW US CAPITAL FLT 08/25 | 0.04% | |
| 437 | OCP CLO 2020-18 FLT 07/32 | 0.04% | |
| 438 | SYMPHONY CLO FLT 04/31 | 0.04% | |
| 439 | MPC | MARATHON 3.625% 09/24 | 0.04% |
| 440 | ARI FLEET 5.41% 02/32 | 0.04% | |
| 441 | AMERICAN HONDA FLT 04/25 | 0.04% | |
| 442 | GNRL MTRS FINCL ZERO 05/2 | 0.04% | |
| 443 | CRH AMERICA FINANCE INC | 0.04% | |
| 444 | CCI | CROWN CASTLE 4.45% 02/26 | 0.04% |
| 445 | BPCE SA 5.203% 01/27 | 0.04% | |
| 446 | UBS | CREDIT 4.75% 08/24 | 0.04% |
| 447 | COCA-COLA ZERO 09/24 | 0.04% | |
| 448 | DELL 5.65% 09/28 | 0.04% | |
| 449 | NISSAN AUTO 4.46% 05/27 | 0.04% | |
| 450 | SANTANDER 5.21% 07/27 | 0.04% | |
| 451 | ATH | ATHENE 0.914% 08/24 | 0.04% |
| 452 | CARLYLE US CLO FLT 10/31 | 0.04% | |
| 453 | FITB | FIFTH THIRD 2.55% 05/27 | 0.03% |
| 454 | CARLYLE GLOBAL FLT 07/31 | 0.03% | |
| 455 | WFC | WELLS FARGO & VAR 04/26 | 0.03% |
| 456 | SOUND POINT CLO FLT 01/32 | 0.03% | |
| 457 | ASB BANK 3.125% 05/24 | 0.03% | |
| 458 | GS | GOLDMAN SACHS VAR 12/26 | 0.03% |
| 459 | SLB | SCHLUMBERGER 4% 12/25 | 0.03% |
| 460 | WLK | WESTLAKE 0.875% 08/24 | 0.03% |
| 461 | OSD CLO 2021-23 FLT 04/31 | 0.03% | |
| 462 | HYUNDAI 2.65% 02/25 | 0.03% | |
| 463 | VOLKSWAGEN 2.85% 09/24 | 0.03% | |
| 464 | CPB | CAMPBELL 3.95% 03/25 | 0.03% |
| 465 | MDLZ | MONDELEZ 0.75% 09/24 | 0.03% |
| 466 | PENSKE TRUCK 3.95% 03/25 | 0.03% | |
| 467 | OCTAGON FLT 01/31 | 0.03% | |
| 468 | BAYER US 4.25% 12/25 | 0.03% | |
| 469 | AMT | AMERICAN 1.6% 04/26 | 0.03% |
| 470 | DRYDEN 30 FLT 11/28 | 0.03% | |
| 471 | NATIONAL 0.75% 08/24 | 0.03% | |
| 472 | WORLD OMNI 0.3% 01/26 | 0.03% | |
| 473 | MIZUHO VAR 05/26 | 0.03% | |
| 474 | PACIFIC LIFE FLT 06/25 | 0.03% | |
| 475 | DRYDEN 58 CLO FLT 07/31 | 0.03% | |
| 476 | LVMH MOET HENNESSY LOUIS | 0.03% | |
| 477 | BNS | BANK OF NOVA 0.65% 07/24 | 0.03% |
| 478 | HYUNDAI FLT 11/25 | 0.03% | |
| 479 | VMW | VMWARE LLC 1% 08/24 | 0.03% |
| 480 | SYDNEY 3.625% 04/26 | 0.03% | |
| 481 | EXC | EXELON CORP 3.4% 04/26 | 0.03% |
| 482 | C | CITIGROUP INC VAR 03/26 | 0.03% |
| 483 | MERCEDES-BENZ 1.45% 03/26 | 0.03% | |
| 484 | CP | CANADIAN 1.35% 12/24 | 0.03% |
| 485 | ALLY AUTO 5.07% 04/27 | 0.03% | |
| 486 | L3HARRIS TECH I ZERO 05/2 | 0.03% | |
| 487 | CRBG | COREBRIDGE 3.5% 04/25 | 0.03% |
| 488 | STANDARD CHARTERED BANK | 0.03% | |
| 489 | TOTALENERGIES C ZERO 06/2 | 0.03% | |
| 490 | COLLATERAL USD | 0.03% | |
| 491 | SBNA AUTO 5.7% 03/27 | 0.03% | |
| 492 | CNH EQUIPMENT 2.94% 07/27 | 0.03% | |
| 493 | LNT | INTERSTATE 3.25% 12/24 | 0.03% |
| 494 | NEUBERGER FLT 04/33 | 0.03% | |
| 495 | SWK | STANLEY BLACK 2.3% 02/25 | 0.02% |
| 496 | HYUNDAI CAPITAL 1% 09/24 | 0.02% | |
| 497 | BAYER US 3.375% 07/24 | 0.02% | |
| 498 | ROP | ROPER 2.35% 09/24 | 0.02% |
| 499 | ANGLO 3.625% 09/24 | 0.02% | |
| 500 | ICE | INTERCONTINEN 3.65% 05/25 | 0.02% |
| 501 | MO | ALTRIA GROUP 2.35% 05/25 | 0.02% |
| 502 | JXN | JACKSON 1.75% 01/25 | 0.02% |
| 503 | BAX | BAXTER 2.6% 08/26 | 0.02% |
| 504 | PENSKE TRUCK 3.4% 11/26 | 0.02% | |
| 505 | NI | NISOURCE INC 3.49% 05/27 | 0.02% |
| 506 | STZ | CONSTELLATION 3.7% 12/26 | 0.02% |
| 507 | SPECTRA 3.5% 03/25 | 0.02% | |
| 508 | VOLKSWAGEN 4.625% 11/25 | 0.02% | |
| 509 | AMT | AMERICAN 4.4% 02/26 | 0.02% |
| 510 | CVS | CVS HEALTH CORP 5% 02/26 | 0.02% |
| 511 | DELL 2.49% 08/27 | 0.02% | |
| 512 | DRYDEN 41 FLT 04/31 | 0.02% | |
| 513 | BANK OF NOVA S 6.05% 06/2 | 0.02% | |
| 514 | DRYDEN XXVI FLT 04/29 | 0.02% | |
| 515 | BAC | BANK OF FLT 08/25 | 0.02% |
| 516 | EQH | EQUITABLE 1.1% 11/24 | 0.02% |
| 517 | AMERICAN 0.75% 08/24 | 0.02% | |
| 518 | MCHP | MICROCHIP 0.983% 09/24 | 0.02% |
| 519 | GEORGIA-PACI 0.625% 05/24 | 0.02% | |
| 520 | PENSKE TRUCK 3.45% 07/24 | 0.02% | |
| 521 | KKR | KKR CLO 23 LTD FLT 10/31 | 0.02% |
| 522 | SUNTORY 2.25% 10/24 | 0.02% | |
| 523 | GS | GOLDMAN SACHS VAR 09/25 | 0.02% |
| 524 | C | CITIGROUP INC VAR 05/25 | 0.02% |
| 525 | MADISON PARK FLT 07/30 | 0.02% | |
| 526 | GNRL MTRS FINCL ZERO 06/2 | 0.02% | |
| 527 | ITC HOLDINGS 3.65% 06/24 | 0.02% | |
| 528 | COF | CAPITAL ONE 3.2% 02/25 | 0.02% |
| 529 | FI | FISERV INC 3.85% 06/25 | 0.02% |
| 530 | GEORGIA-PACIF 0.95% 05/26 | 0.02% | |
| 531 | MUFG | MITSUBISHI UFJ VAR 09/25 | 0.02% |
| 532 | CNA | CNA FINANCIAL 4.5% 03/26 | 0.02% |
| 533 | MS | MORGAN STANLEY VAR 12/26 | 0.02% |
| 534 | TTX CO 5.5% 09/26 | 0.02% | |
| 535 | CRH AMERICA FINANCE IN | 0.02% | |
| 536 | EMD FINANCE 3.25% 03/25 | 0.02% | |
| 537 | TELSTRA GROUP LTD | 0.02% | |
| 538 | VOLKSWAGEN 3.35% 05/25 | 0.02% | |
| 539 | AMERICREDIT 4.38% 04/28 | 0.02% | |
| 540 | DOC | HEALTHPEAK OP 3.4% 02/25 | 0.02% |
| 541 | SOCIETE VAR 01/26 | 0.02% | |
| 542 | ENTERPRISE 0.44% 12/26 | 0.01% | |
| 543 | FORD CREDIT 5.19% 06/25 | 0.01% | |
| 544 | WELLS FARGO 4.058% 08/51 | 0.01% | |
| 545 | NEUBERGER FLT 04/34 | 0.01% | |
| 546 | VENTURE 43 CLO FLT 04/34 | 0.01% | |
| 547 | BCC | BAIN CAPITAL FLT 04/34 | 0.01% |
| 548 | SCULPTOR CLO FLT 07/34 | 0.01% | |
| 549 | AIMCO CLO 12 FLT 01/32 | 0.01% | |
| 550 | ARES | ARES XXVII CLO FLT 10/34 | 0.01% |
| 551 | HYUNDAI AUTO 0.38% 09/25 | 0.01% | |
| 552 | CITIGROUP 3.788% 03/51 | 0.01% | |
| 553 | GALAXY XXII CLO FLT 04/34 | 0.01% | |
| 554 | RELIANCE 2.5% 10/24 | 0.01% | |
| 555 | GS | GOLDMAN SACHS VAR 02/26 | 0.01% |
| 556 | ICG US CLO FLT 04/34 | 0.01% | |
| 557 | SOUND POINT CLO FLT 01/31 | 0.01% | |
| 558 | KEY | KEYBANK 5.85% 11/27 | 0.01% |
| 559 | GOLDENTREE LOAN FLT 04/34 | 0.01% | |
| 560 | BAYER US 3.375% 10/24 | 0.01% | |
| 561 | CI | CIGNA 3.25% 04/25 | 0.01% |
| 562 | AMT | AMERICAN 2.95% 01/25 | 0.01% |
| 563 | DAIMLER 1.625% 12/24 | 0.01% | |
| 564 | DELL | DELL 4% 07/24 | 0.01% |
| 565 | CPB | CAMPBELL SOUP 3.3% 03/25 | 0.01% |
| 566 | SHW | SHERWIN-WILL 3.125% 06/24 | 0.01% |
| 567 | GIS | GENERAL MILLS 4% 04/25 | 0.01% |
| 568 | LH | LABORATORY 3.25% 09/24 | 0.01% |
| 569 | NEE | NEXTERA 4.2% 06/24 | 0.01% |
| 570 | BCC | BAIN CAPITAL FLT 10/34 | 0.01% |
| 571 | SABINE PASS 5.75% 05/24 | 0.01% | |
| 572 | AEE | AMEREN CORP 1.95% 03/27 | 0.01% |
| 573 | DELL | DELL 6.02% 06/26 | 0.01% |
| 574 | NEE | NEXTERA 1.875% 01/27 | 0.01% |
| 575 | AZO | AUTOZONE INC 3.75% 06/27 | 0.01% |
| 576 | DTE | DTE ENERGY 2.85% 10/26 | 0.01% |
| 577 | EXC | EXELON CORP 2.75% 03/27 | 0.01% |
| 578 | DAIMLER 3.65% 04/27 | 0.01% | |
| 579 | ENEL 1.375% 07/26 | 0.01% | |
| 580 | WLK | WESTLAKE CORP 3.6% 08/26 | 0.01% |
| 581 | LHX | L3HARRIS 3.85% 12/26 | 0.01% |
| 582 | HYUNDAI 1.5% 06/26 | 0.01% | |
| 583 | HYUNDAI 5.5% 03/26 | 0.01% | |
| 584 | DELL | DELL 4.9% 10/26 | 0.01% |
| 585 | LOW | LOWE'S COS 3.375% 09/25 | 0.01% |
| 586 | HYUNDAI 1.8% 10/25 | 0.01% | |
| 587 | HSBC | HSBC USA 5.625% 03/25 | 0.01% |
| 588 | HYUNDAI 1.65% 09/26 | 0.01% | |
| 589 | PNW | ARIZONA 2.55% 09/26 | 0.01% |
| 590 | FLATIRON CLO 18 FLT 04/31 | 0.01% | |
| 591 | MAGNETITE XV FLT 07/31 | 0.01% | |
| 592 | VOYA | VOYA CLO 2017-3 FLT 04/34 | 0.01% |
| 593 | GREENWOOD PARK FLT 04/31 | 0.01% | |
| 594 | HSBC USA INC ZERO 08/24 | 0.01% | |
| 595 | OCP CLO 2018-15 FLT 07/31 | 0.01% | |
| 596 | GOLDENTREE LOAN FLT 01/31 | 0.01% | |
| 597 | MADISON PARK FLT 01/35 | 0.01% | |
| 598 | BDX | BECTON 3.363% 06/24 | 0.01% |
| 599 | AUST & NZ BANKING GROUP | 0.01% | |
| 600 | BAC | BANK OF VAR 10/25 | 0.01% |
| 601 | ATH | ATHENE 2.75% 06/24 | 0.01% |
| 602 | AVOLON 3.95% 07/24 | 0.01% | |
| 603 | LOW | LOWE'S COS 3.125% 09/24 | 0.01% |
| 604 | STT | STATE STREET VAR 11/25 | 0.01% |
| 605 | STANDARD VAR 11/25 | 0.01% | |
| 606 | DELL | DELL 5.85% 07/25 | 0.01% |
| 607 | CI | CIGNA 4.5% 02/26 | 0.01% |
| 608 | AEP | AMERICAN 1% 11/25 | 0.01% |
| 609 | TSN | TYSON FOODS INC 4% 03/26 | 0.01% |
| 610 | ETR | ENTERGY CORP 0.9% 09/25 | 0.01% |
| 611 | PPL | PPL CAPITAL 3.1% 05/26 | 0.01% |
| 612 | NWG | NATWEST GROUP 4.8% 04/26 | 0.01% |
| 613 | CI | CIGNA 1.25% 03/26 | 0.01% |
| 614 | MIZUHO 3.477% 04/26 | 0.01% | |
| 615 | BNS | BANK OF NOVA 1.05% 03/26 | 0.01% |
| 616 | SON | SONOCO 1.8% 02/25 | 0.01% |
| 617 | MAR | MARRIOTT 5.75% 05/25 | 0.01% |
| 618 | ELV | ELEVANCE 1.5% 03/26 | 0.01% |
| 619 | 7-ELEVEN INC 0.95% 02/26 | 0.01% | |
| 620 | AZO | AUTOZONE INC 3.25% 04/25 | 0.01% |
| 621 | MS | MORGAN STANLEY FLT 01/25 | 0.01% |
| 622 | PHILIP MORRIS I ZERO 06/2 | 0.01% | |
| 623 | SWEDBANK AB ZERO 07/24 | 0.01% | |
| 624 | NFLX | NETFLIX INC 5.875% 02/25 | 0.01% |
| 625 | PFG | PRINCIPAL 1.25% 06/25 | 0.01% |
| 626 | OCP CLO 2017-14 FLT 11/30 | 0.01% | |
| 627 | OKE | ONEOK INC 5% 03/26 | 0.01% |
| 628 | AWK | AMERICAN 3.4% 03/25 | 0.01% |
| 629 | SABINE PASS 5.625% 03/25 | 0.01% | |
| 630 | CM | CANADIAN FLT 03/25 | 0.01% |
| 631 | DRYDEN 49 FLT 07/30 | 0.01% | |
| 632 | PACIFIC LIFE 1.2% 06/25 | 0.01% | |
| 633 | CREDIT 2.375% 01/25 | 0.01% | |
| 634 | BOFA SECURITIES ZERO 02/2 | 0.01% | |
| 635 | SANTANDER 5.36% 05/26 | 0% | |
| 636 | OCP CLO 2015-9 FLT 01/33 | 0% | |
| 637 | GOLDENTREE LOAN FLT 07/35 | 0% | |
| 638 | BUCKHORN PARK FLT 07/34 | 0% | |
| 639 | ATLAS SENIOR FLT 01/35 | 0% | |
| 640 | OHA CREDIT FLT 10/34 | 0% | |
| 641 | BENCHMARK 3.848% 04/51 | 0% | |
| 642 | ANCHORAGE FLT 07/32 | 0% | |
| 643 | WFC | WELLS FARGO & VAR 08/26 | 0% |
| 644 | Security Description | 0% | |
| 645 | COP | CONOCOPHILLIPS 2.4% 03/25 | 0% |
| 646 | AMGN | AMGEN INC 1.9% 02/25 | 0% |
| 647 | NUTRIEN LTD 5.9% 11/24 | 0% | |
| 648 | AZO | AUTOZONE 3.625% 04/25 | 0% |
| 649 | PSX | PHILLIPS 66 3.85% 04/25 | 0% |
| 650 | VZ | VERIZON 3.376% 02/25 | 0% |
| 651 | ZBH | ZIMMER 1.45% 11/24 | 0% |
| 652 | CEDAR FUNDING FLT 04/34 | 0% | |
| 653 | NEE | NEXTERA 3.55% 05/27 | 0% |
| 654 | DUK | DUKE ENERGY 2.65% 09/26 | 0% |
| 655 | ETR | ENTERGY CORP 2.95% 09/26 | 0% |
| 656 | DG | DOLLAR 3.875% 04/27 | 0% |
| 657 | AEP | SOUTHWESTERN 2.75% 10/26 | 0% |
| 658 | AMGN | AMGEN INC 2.6% 08/26 | 0% |
| 659 | COX 3.35% 09/26 | 0% | |
| 660 | NXPI | NXP BV / 3.875% 06/26 | 0% |
| 661 | PNW | PINNACLE WEST 1.3% 06/25 | 0% |
| 662 | ICG US CLO FLT 10/34 | 0% | |
| 663 | PALMER SQUARE FLT 04/29 | 0% | |
| 664 | MDLZ | MONDELEZ 2.25% 09/24 | 0% |
| 665 | NBN CO LTD 0.875% 10/24 | 0% | |
| 666 | DUK | DUKE ENERGY 5% 12/25 | 0% |
| 667 | NTT FINANCE 1.162% 04/26 | 0% | |
| 668 | BAE SYSTEMS 3.8% 10/24 | 0% | |
| 669 | C | CITIGROUP INC 3.7% 01/26 | 0% |
| 670 | CM | CANADIAN 3.945% 08/25 | 0% |
| 671 | AXP | AMERICAN VAR 05/26 | 0% |
| 672 | NOMURA 5.099% 07/25 | 0% | |
| 673 | AXP | AMERICAN 4.9% 02/26 | 0% |
| 674 | BNS | BANK OF NOVA 1.45% 01/25 | 0% |
| 675 | ET | ENERGY 4.75% 01/26 | 0% |
| 676 | BARINGS CLO LTD FLT 07/29 | 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。
