Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. Assets means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit. more
| Time Frame | JPST | S&P500 |
|---|---|---|
| 1-Week Return | -0.01% | 0.01% |
| 1-Month Return | -0.01% | 3.54% |
| 3-Month Return | -0.1% | 10.58% |
| 6-Month Return | -0.4% | 8.03% |
| 1-Year Return | -0.14% | 20.06% |
| 3-Year Return | 0.89% | 70.98% |
| 5-Year Return | -0.54% | 71.89% |
| 10-Year Return | 0.81% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
5.01%
|
UNITED 3.375% 02/28
|
UNITED.3.375..02.28 |
2.23%
|
WELLS FARGO SECURITIES, L
|
WELLS.FARGO.SECURITIES..L |
1.11%
|
|
WELLS FARGO SECURITIES, L
|
WELLS.FARGO.SECURITIES..L |
1.11%
|
UNITED 0.875% 09/26
|
UNITED.0.875..09.26 |
0.68%
|
CAPITAL ONE VAR 11/27
|
CAPITAL.ONE.VAR.11.27 |
0.57%
|
NATIONAL BANK OF 0% 04/27
|
NATIONAL.BANK.OF.0..04.27 |
0.57%
|
ATHENE GLOBAL 4.86% 08/26
|
ATHENE.GLOBAL.4.86..08.26 |
0.56%
|
FIRST ABU DHABI 0% 11/26
|
FIRST.ABU.DHABI.0..11.26 |
0.56%
|
SVENSKA 0% 06/27
|
SVENSKA.0..06.27 |
0.53%
|
DNB BANK ASA 0% 02/27
|
DNB.BANK.ASA.0..02.27 |
0.53%
|
ROYAL BANK OF 0% 03/27
|
ROYAL.BANK.OF.0..03.27 |
0.53%
|
UNITED STATES 3.5% 02/29
|
UNITED.STATES.3.5..02.29 |
0.5%
|
ABBVIE INC 2.95% 11/26
|
ABBVIE.INC.2.95..11.26 |
0.5%
|
FHLMC STRIPS 451 4% 06/27
|
FHLMC.STRIPS.451.4..06.27 |
0.49%
|
BANK OF NOVA 4.03% 02/27
|
BANK.OF.NOVA.4.03..02.27 |
0.48%
|
FEDERATION 4.505% 05/28
|
FEDERATION.4.505..05.28 |
0.48%
|
T-MOBILE USA 3.75% 04/27
|
T.MOBILE.USA.3.75..04.27 |
0.46%
|
DEUTSCHE BANK VAR 11/27
|
DEUTSCHE.BANK.VAR.11.27 |
0.45%
|
DZ BANK AG 0% 09/26
|
DZ.BANK.AG.0..09.26 |
0.45%
|
HONDA AUTO 4.11% 12/28
|
HONDA.AUTO.4.11..12.28 |
0.44%
|
ABN AMRO BANK VAR 09/27
|
ABN.AMRO.BANK.VAR.09.27 |
0.43%
|
BMW US CAPITAL 4.3% 03/28
|
BMW.US.CAPITAL.4.3..03.28 |
0.43%
|
BANK OF VAR 12/27
|
BANK.OF.VAR.12.27 |
0.42%
|
BNP PARIBAS SA VAR 05/29
|
BNP.PARIBAS.SA.VAR.05.29 |
0.42%
|
UNITED 4.125% 09/27
|
UNITED.4.125..09.27 |
0.42%
|
MOLSON COORS 3% 07/26
|
MOLSON.COORS.3..07.26 |
0.41%
|
SVENSKA 0% 02/27
|
SVENSKA.0..02.27 |
0.4%
|
CATERPILLAR FLT 08/28
|
CATERPILLAR.FLT.08.28 |
0.4%
|
CITIBANK NA VAR 11/27
|
CITIBANK.NA.VAR.11.27 |
0.39%
|
EQUITABLE 4.6% 04/27
|
EQUITABLE.4.6..04.27 |
0.39%
|
DANSKE BANK A/S 0% 10/26
|
DANSKE.BANK.A.S.0..10.26 |
0.38%
|
DNB BANK ASA 0% 08/26
|
DNB.BANK.ASA.0..08.26 |
0.37%
|
PACIFIC LIFE FLT 07/28
|
PACIFIC.LIFE.FLT.07.28 |
0.37%
|
NATIONAL 0% 06/27
|
NATIONAL.0..06.27 |
0.37%
|
CANADIAN VAR 01/28
|
CANADIAN.VAR.01.28 |
0.36%
|
BANK OF FLT 01/28
|
BANK.OF.FLT.01.28 |
0.36%
|
BANQUE FLT 10/28
|
BANQUE.FLT.10.28 |
0.36%
|
CATERPILLAR FLT 01/28
|
CATERPILLAR.FLT.01.28 |
0.36%
|
DANONE SA 2.947% 11/26
|
DANONE.SA.2.947..11.26 |
0.36%
|
BAT CAPITAL 4.7% 04/27
|
BAT.CAPITAL.4.7..04.27 |
0.36%
|
MIZUHO BANK 4.2% 03/27
|
MIZUHO.BANK.4.2..03.27 |
0.35%
|
SKANDINAVISKA ZERO 06/27
|
SKANDINAVISKA.ZERO.06.27 |
0.35%
|
MACQUARIE GROUP 0% 03/27
|
MACQUARIE.GROUP.0..03.27 |
0.35%
|
NATIONAL RURAL FLT 11/26
|
NATIONAL.RURAL.FLT.11.26 |
0.35%
|
UNITED 4.625% 09/26
|
UNITED.4.625..09.26 |
0.34%
|
NEXTERA 3.55% 05/27
|
NEXTERA.3.55..05.27 |
0.34%
|
ROYAL BANK OF FLT 08/26
|
ROYAL.BANK.OF.FLT.08.26 |
0.34%
|
MITSUBISHI UFJ VAR 07/27
|
MITSUBISHI.UFJ.VAR.07.27 |
0.33%
|
FORD CREDIT 4.14% 04/29
|
FORD.CREDIT.4.14..04.29 |
0.33%
|
BANK OF NOVA VAR 06/29
|
BANK.OF.NOVA.VAR.06.29 |
0.32%
|
ENBRIDGE INC 5.9% 11/26
|
ENBRIDGE.INC.5.9..11.26 |
0.32%
|
CANADIAN 0% 06/27
|
CANADIAN.0..06.27 |
0.31%
|
BANCO SANTANDER VAR 09/27
|
BANCO.SANTANDER.VAR.09.27 |
0.31%
|
BANCO SANTANDER VAR 03/28
|
BANCO.SANTANDER.VAR.03.28 |
0.31%
|
TORONTO-DOMINIO FLT 01/28
|
TORONTO.DOMINIO.FLT.01.28 |
0.31%
|
DTE ENERGY CO 2.85% 10/26
|
DTE.ENERGY.CO.2.85..10.26 |
0.31%
|
US BANK VAR 10/27
|
US.BANK.VAR.10.27 |
0.31%
|
TORONTO-DOMINI ZERO 03/27
|
TORONTO.DOMINI.ZERO.03.27 |
0.3%
|
CANADIAN VAR 09/27
|
CANADIAN.VAR.09.27 |
0.3%
|
LSEG US FIN 4.25% 03/29
|
LSEG.US.FIN.4.25..03.29 |
0.3%
|
BANK OF AMERICA VAR 02/28
|
BANK.OF.AMERICA.VAR.02.28 |
0.3%
|
DISCOVER CARD 1.03% 09/28
|
DISCOVER.CARD.1.03..09.28 |
0.29%
|
NEW YORK LIFE 4.4% 12/27
|
NEW.YORK.LIFE.4.4..12.27 |
0.29%
|
ABN AMRO BANK FLT 07/28
|
ABN.AMRO.BANK.FLT.07.28 |
0.29%
|
|
DNB BANK ASA 0% 02/27
|
DNB.BANK.ASA.0..02.27 |
0.29%
|
WESTPAC BANKING 0% 02/27
|
WESTPAC.BANKING.0..02.27 |
0.29%
|
HYUNDAI AUTO 3.85% 05/28
|
HYUNDAI.AUTO.3.85..05.28 |
0.28%
|
MERCEDES-BEN 4.875% 07/26
|
MERCEDES.BEN.4.875..07.26 |
0.28%
|
MIZUHO MARKETS VAR 06/28
|
MIZUHO.MARKETS.VAR.06.28 |
0.28%
|
MACQUARIE BANK 0% 06/27
|
MACQUARIE.BANK.0..06.27 |
0.28%
|
AMERICAN HONDA FLT 01/27
|
AMERICAN.HONDA.FLT.01.27 |
0.28%
|
WESTPAC 0% 10/26
|
WESTPAC.0..10.26 |
0.28%
|
PALMER SQUARE FLT 02/33
|
PALMER.SQUARE.FLT.02.33 |
0.28%
|
MIZUHO MARKETS FLT 10/26
|
MIZUHO.MARKETS.FLT.10.26 |
0.28%
|
COREBRIDGE 4.65% 08/27
|
COREBRIDGE.4.65..08.27 |
0.28%
|
MANUFACTURERS & VAR 04/30
|
MANUFACTURERS...VAR.04.30 |
0.27%
|
ATHENE GLOBAL 4.95% 01/27
|
ATHENE.GLOBAL.4.95..01.27 |
0.27%
|
SOCIETE VAR 01/28
|
SOCIETE.VAR.01.28 |
0.27%
|
AERCAP 2.45% 10/26
|
AERCAP.2.45..10.26 |
0.27%
|
AMERICAN HONDA FLT 12/26
|
AMERICAN.HONDA.FLT.12.26 |
0.27%
|
TOYOTA AUTO 4.04% 02/29
|
TOYOTA.AUTO.4.04..02.29 |
0.27%
|
NORDEA BANK 1.5% 09/26
|
NORDEA.BANK.1.5..09.26 |
0.27%
|
LLOYDS BANK PLC 0% 06/27
|
LLOYDS.BANK.PLC.0..06.27 |
0.27%
|
SYNOPSYS INC 4.55% 04/27
|
SYNOPSYS.INC.4.55..04.27 |
0.27%
|
UBS GROUP AG VAR 04/30
|
UBS.GROUP.AG.VAR.04.30 |
0.27%
|
HSBC HOLDINGS VAR 05/28
|
HSBC.HOLDINGS.VAR.05.28 |
0.27%
|
MASSMUTUAL FLT 08/28
|
MASSMUTUAL.FLT.08.28 |
0.26%
|
CAMDEN ZERO 07/26
|
CAMDEN.ZERO.07.26 |
0.26%
|
JACKSON NATIONAL 0% 11/26
|
JACKSON.NATIONAL.0..11.26 |
0.26%
|
DELL 4.9% 10/26
|
DELL.4.9..10.26 |
0.26%
|
BANK OF VAR 09/27
|
BANK.OF.VAR.09.27 |
0.26%
|
CREDIT 4.2% 05/27
|
CREDIT.4.2..05.27 |
0.26%
|
CARVAL CLO II FLT 04/32
|
CARVAL.CLO.II.FLT.04.32 |
0.25%
|
TOYOTA MOTOR FLT 09/28
|
TOYOTA.MOTOR.FLT.09.28 |
0.25%
|
BARINGS CLO LTD FLT 07/34
|
BARINGS.CLO.LTD.FLT.07.34 |
0.25%
|
BARINGS CLO LTD FLT 01/35
|
BARINGS.CLO.LTD.FLT.01.35 |
0.25%
|
BANCO BILBAO 4.295% 06/27
|
BANCO.BILBAO.4.295..06.27 |
0.25%
|
UNITED 3.875% 10/27
|
UNITED.3.875..10.27 |
0.25%
|
JAMESTOWN CLO FLT 01/35
|
JAMESTOWN.CLO.FLT.01.35 |
0.25%
|
CIFC FUNDING FLT 04/35
|
CIFC.FUNDING.FLT.04.35 |
0.25%
|
MORGAN STANLEY FLT 01/30
|
MORGAN.STANLEY.FLT.01.30 |
0.25%
|
GOLDMAN SACHS VAR 01/29
|
GOLDMAN.SACHS.VAR.01.29 |
0.25%
|
SOCIETE 5.25% 02/27
|
SOCIETE.5.25..02.27 |
0.24%
|
NATWEST MARKETS 0% 05/27
|
NATWEST.MARKETS.0..05.27 |
0.24%
|
LLOYDS BANKING VAR 01/28
|
LLOYDS.BANKING.VAR.01.28 |
0.24%
|
AMCOR 4.25% 03/29
|
AMCOR.4.25..03.29 |
0.24%
|
GOLDMAN SACHS VAR 04/30
|
GOLDMAN.SACHS.VAR.04.30 |
0.24%
|
MERCEDES-BENZ 4.13% 01/29
|
MERCEDES.BENZ.4.13..01.29 |
0.24%
|
CAIXABANK SA VAR 07/29
|
CAIXABANK.SA.VAR.07.29 |
0.24%
|
ROYAL BANK OF VAR 01/29
|
ROYAL.BANK.OF.VAR.01.29 |
0.24%
|
TOYOTA MOTOR FLT 08/27
|
TOYOTA.MOTOR.FLT.08.27 |
0.24%
|
JACKSON FLT 06/27
|
JACKSON.FLT.06.27 |
0.23%
|
SUMITOMO MITSUI FLT 12/26
|
SUMITOMO.MITSUI.FLT.12.26 |
0.23%
|
NATWEST 4.654% 03/29
|
NATWEST.4.654..03.29 |
0.23%
|
DRYDEN 86 CLO FLT 07/34
|
DRYDEN.86.CLO.FLT.07.34 |
0.23%
|
SUMITOMO 1.402% 09/26
|
SUMITOMO.1.402..09.26 |
0.23%
|
BANK OF AMERICA VAR 01/28
|
BANK.OF.AMERICA.VAR.01.28 |
0.23%
|
MITSUBISHI 3.955% 01/27
|
MITSUBISHI.3.955..01.27 |
0.23%
|
BANCO BILBAO 4.24% 03/27
|
BANCO.BILBAO.4.24..03.27 |
0.23%
|
ELEMENT 5.643% 03/27
|
ELEMENT.5.643..03.27 |
0.23%
|
BANCO BILBAO 0% 07/27
|
BANCO.BILBAO.0..07.27 |
0.23%
|
WHEELS FLEET 4.08% 09/40
|
WHEELS.FLEET.4.08..09.40 |
0.22%
|
ROYAL BANK OF VAR 07/27
|
ROYAL.BANK.OF.VAR.07.27 |
0.22%
|
CANADIAN FLT 09/28
|
CANADIAN.FLT.09.28 |
0.22%
|
JACKSON FLT 09/28
|
JACKSON.FLT.09.28 |
0.22%
|
CHARLES SCHWAB ZERO 02/27
|
CHARLES.SCHWAB.ZERO.02.27 |
0.22%
|
FELLS POINT 3.046% 01/27
|
FELLS.POINT.3.046..01.27 |
0.22%
|
RWE AG 0% 04/27
|
RWE.AG.0..04.27 |
0.22%
|
JOHN DEERE FLT 09/28
|
JOHN.DEERE.FLT.09.28 |
0.22%
|
NEW YORK LIFE FLT 06/27
|
NEW.YORK.LIFE.FLT.06.27 |
0.22%
|
NATIONAL BANK VAR 04/28
|
NATIONAL.BANK.VAR.04.28 |
0.22%
|
NEW YORK LIFE FLT 07/28
|
NEW.YORK.LIFE.FLT.07.28 |
0.22%
|
|
RWE AG 0% 04/27
|
RWE.AG.0..04.27 |
0.22%
|
RTX CORP 5.75% 11/26
|
RTX.CORP.5.75..11.26 |
0.22%
|
UBS AG/STAMFORD FLT 05/27
|
UBS.AG.STAMFORD.FLT.05.27 |
0.21%
|
TORONTO-DOMI 3.913% 01/28
|
TORONTO.DOMI.3.913..01.28 |
0.21%
|
MACQUARIE BANK 0% 09/26
|
MACQUARIE.BANK.0..09.26 |
0.21%
|
HSBC USA INC 0% 07/27
|
HSBC.USA.INC.0..07.27 |
0.21%
|
DANSKE BANK ZERO 05/27
|
DANSKE.BANK.ZERO.05.27 |
0.21%
|
TRUIST BANK VAR 07/28
|
TRUIST.BANK.VAR.07.28 |
0.21%
|
FIRST ABU ZERO 01/27
|
FIRST.ABU.ZERO.01.27 |
0.21%
|
PNC FINANCIAL VAR 10/27
|
PNC.FINANCIAL.VAR.10.27 |
0.21%
|
SVENSKA ZERO 08/26
|
SVENSKA.ZERO.08.26 |
0.21%
|
AMAZON.COM 3.85% 03/28
|
AMAZON.COM.3.85..03.28 |
0.21%
|
BANK OF VAR 09/28
|
BANK.OF.VAR.09.28 |
0.21%
|
MERCEDES-BEN 4.125% 03/28
|
MERCEDES.BEN.4.125..03.28 |
0.21%
|
CITIGROUP INC VAR 05/28
|
CITIGROUP.INC.VAR.05.28 |
0.21%
|
ZIMMER BIOMET 4.7% 02/27
|
ZIMMER.BIOMET.4.7..02.27 |
0.2%
|
BANK OF AMERICA VAR 01/29
|
BANK.OF.AMERICA.VAR.01.29 |
0.2%
|
BANCO BILBAO FLT 03/29
|
BANCO.BILBAO.FLT.03.29 |
0.2%
|
LLOYDS BANK 3.95% 10/26
|
LLOYDS.BANK.3.95..10.26 |
0.19%
|
SANTANDER 4.04% 03/29
|
SANTANDER.4.04..03.29 |
0.19%
|
DUKE ENERGY 4.85% 01/27
|
DUKE.ENERGY.4.85..01.27 |
0.19%
|
JACKSON 4.85% 06/28
|
JACKSON.4.85..06.28 |
0.19%
|
CREDIT AGRICOLE VAR 01/29
|
CREDIT.AGRICOLE.VAR.01.29 |
0.19%
|
BAIN CAPITAL FLT 10/32
|
BAIN.CAPITAL.FLT.10.32 |
0.19%
|
ORACLE CORP 2.65% 07/26
|
ORACLE.CORP.2.65..07.26 |
0.19%
|
NTT FINANCE 4.741% 03/28
|
NTT.FINANCE.4.741..03.28 |
0.19%
|
NATWEST 4.174% 11/28
|
NATWEST.4.174..11.28 |
0.19%
|
COMMONWEALTH FLT 03/29
|
COMMONWEALTH.FLT.03.29 |
0.19%
|
AMERICAN VAR 02/29
|
AMERICAN.VAR.02.29 |
0.19%
|
SPACE 5.35% 07/31
|
SPACE.5.35..07.31 |
0.19%
|
AEGON FUNDING 5.5% 04/27
|
AEGON.FUNDING.5.5..04.27 |
0.19%
|
STANDARD VAR 05/29
|
STANDARD.VAR.05.29 |
0.19%
|
HYUNDAI 4.875% 06/27
|
HYUNDAI.4.875..06.27 |
0.19%
|
PRUDENTIAL 0% 08/26
|
PRUDENTIAL.0..08.26 |
0.19%
|
ZOETIS INC 4.15% 08/28
|
ZOETIS.INC.4.15..08.28 |
0.18%
|
CONSTELLATION 4.35% 05/27
|
CONSTELLATION.4.35..05.27 |
0.18%
|
CGI INC 1.45% 09/26
|
CGI.INC.1.45..09.26 |
0.18%
|
SOCIETE VAR 04/30
|
SOCIETE.VAR.04.30 |
0.18%
|
ALIMENTATION 4.148% 09/28
|
ALIMENTATION.4.148..09.28 |
0.18%
|
AMERICAN FLT 02/29
|
AMERICAN.FLT.02.29 |
0.18%
|
AMERICAN HONDA FLT 08/27
|
AMERICAN.HONDA.FLT.08.27 |
0.18%
|
US BANK VAR 05/29
|
US.BANK.VAR.05.29 |
0.18%
|
ONEOK INC 4.25% 09/27
|
ONEOK.INC.4.25..09.27 |
0.18%
|
ABN AMRO FUNDING 0% 12/26
|
ABN.AMRO.FUNDING.0..12.26 |
0.18%
|
EQUITABLE 4.875% 11/27
|
EQUITABLE.4.875..11.27 |
0.18%
|
GUARDIAN 4.066% 09/28
|
GUARDIAN.4.066..09.28 |
0.18%
|
NEUBERGER FLT 10/36
|
NEUBERGER.FLT.10.36 |
0.18%
|
CREDIT 0% 05/27
|
CREDIT.0..05.27 |
0.18%
|
NATIONAL 4.15% 08/28
|
NATIONAL.4.15..08.28 |
0.17%
|
SFS AUTO 4.27% 10/29
|
SFS.AUTO.4.27..10.29 |
0.17%
|
CONSTELLATION 4.55% 06/29
|
CONSTELLATION.4.55..06.29 |
0.17%
|
DANSKE BANK A/S VAR 03/29
|
DANSKE.BANK.A.S.VAR.03.29 |
0.17%
|
STANDARD 4.853% 12/27
|
STANDARD.4.853..12.27 |
0.17%
|
BANCO 4.551% 11/30
|
BANCO.4.551..11.30 |
0.17%
|
BARCLAYS PLC VAR 09/27
|
BARCLAYS.PLC.VAR.09.27 |
0.17%
|
WELLS FARGO & VAR 05/29
|
WELLS.FARGO...VAR.05.29 |
0.17%
|
BANCO BILBAO 4.15% 03/29
|
BANCO.BILBAO.4.15..03.29 |
0.17%
|
TORONTO-DOMI 4.109% 10/28
|
TORONTO.DOMI.4.109..10.28 |
0.17%
|
BANK OF AMERICA VAR 07/28
|
BANK.OF.AMERICA.VAR.07.28 |
0.17%
|
CAPITAL ONE VAR 05/28
|
CAPITAL.ONE.VAR.05.28 |
0.17%
|
HYUNDAI 4.3% 09/27
|
HYUNDAI.4.3..09.27 |
0.17%
|
WESTERN-SOUTH 4.38% 06/27
|
WESTERN.SOUTH.4.38..06.27 |
0.17%
|
BANK OF NOVA VAR 09/28
|
BANK.OF.NOVA.VAR.09.28 |
0.17%
|
AERCAP 4.875% 04/28
|
AERCAP.4.875..04.28 |
0.17%
|
NORTHWESTERN FLT 08/28
|
NORTHWESTERN.FLT.08.28 |
0.17%
|
GOLDMAN SACHS VAR 04/28
|
GOLDMAN.SACHS.VAR.04.28 |
0.17%
|
PACIFIC LIFE 4.3% 04/29
|
PACIFIC.LIFE.4.3..04.29 |
0.17%
|
CAIXABANK SA VAR 09/27
|
CAIXABANK.SA.VAR.09.27 |
0.17%
|
CHEVRON CORP 0% 10/26
|
CHEVRON.CORP.0..10.26 |
0.17%
|
SKANDINAVISKA 0% 07/27
|
SKANDINAVISKA.0..07.27 |
0.16%
|
RTX CORP 3.125% 05/27
|
RTX.CORP.3.125..05.27 |
0.16%
|
SVENSKA 0% 04/27
|
SVENSKA.0..04.27 |
0.16%
|
F&G GLOBAL FLT 09/28
|
F.G.GLOBAL.FLT.09.28 |
0.16%
|
ING GROEP NV VAR 09/27
|
ING.GROEP.NV.VAR.09.27 |
0.16%
|
GM FINANCIAL 4.28% 05/29
|
GM.FINANCIAL.4.28..05.29 |
0.16%
|
GENERAL 4.75% 04/29
|
GENERAL.4.75..04.29 |
0.16%
|
METROPOLITAN FLT 08/28
|
METROPOLITAN.FLT.08.28 |
0.16%
|
GENERAL MOTORS 5.4% 05/27
|
GENERAL.MOTORS.5.4..05.27 |
0.16%
|
BRIGHTHOUSE 5.55% 04/27
|
BRIGHTHOUSE.5.55..04.27 |
0.16%
|
SUMITOMO 2.632% 07/26
|
SUMITOMO.2.632..07.26 |
0.16%
|
BANK OF NEW 4.846% 02/28
|
BANK.OF.NEW.4.846..02.28 |
0.16%
|
BANK OF NOVA VAR 02/30
|
BANK.OF.NOVA.VAR.02.30 |
0.16%
|
STATE STREET 4.594% 11/26
|
STATE.STREET.4.594..11.26 |
0.16%
|
WELLS FARGO & VAR 01/28
|
WELLS.FARGO...VAR.01.28 |
0.16%
|
WF CARD 4.94% 02/29
|
WF.CARD.4.94..02.29 |
0.16%
|
ABN AMRO BANK VAR 12/28
|
ABN.AMRO.BANK.VAR.12.28 |
0.16%
|
HEWLETT 4.45% 09/26
|
HEWLETT.4.45..09.26 |
0.16%
|
NATIONAL BANK VAR 01/29
|
NATIONAL.BANK.VAR.01.29 |
0.16%
|
GOLDMAN SACHS 4.12% 03/27
|
GOLDMAN.SACHS.4.12..03.27 |
0.15%
|
TCI-FLATIRON FLT 07/35
|
TCI.FLATIRON.FLT.07.35 |
0.15%
|
GOLDMAN SACHS FLT 01/29
|
GOLDMAN.SACHS.FLT.01.29 |
0.15%
|
UBS GROUP AG VAR 12/29
|
UBS.GROUP.AG.VAR.12.29 |
0.15%
|
HUNTINGTON VAR 04/28
|
HUNTINGTON.VAR.04.28 |
0.15%
|
ENERGY 4.4% 03/27
|
ENERGY.4.4..03.27 |
0.15%
|
COOPERATIEVE VAR 12/27
|
COOPERATIEVE.VAR.12.27 |
0.15%
|
HSBC HOLDINGS VAR 03/28
|
HSBC.HOLDINGS.VAR.03.28 |
0.15%
|
NATIONAL BANK ZERO 06/27
|
NATIONAL.BANK.ZERO.06.27 |
0.15%
|
MORGAN STANLEY VAR 01/30
|
MORGAN.STANLEY.VAR.01.30 |
0.15%
|
PALMER SQUARE FLT 08/32
|
PALMER.SQUARE.FLT.08.32 |
0.15%
|
ERAC USA 3.3% 12/26
|
ERAC.USA.3.3..12.26 |
0.15%
|
CITIBANK NA 4.576% 05/27
|
CITIBANK.NA.4.576..05.27 |
0.15%
|
PRINCIPAL LIFE 5.1% 01/29
|
PRINCIPAL.LIFE.5.1..01.29 |
0.15%
|
STRYKER CORP 4.55% 02/27
|
STRYKER.CORP.4.55..02.27 |
0.15%
|
CANADIAN VAR 01/30
|
CANADIAN.VAR.01.30 |
0.15%
|
COREBRIDGE 4.8% 05/29
|
COREBRIDGE.4.8..05.29 |
0.15%
|
ING GROEP NV 3.95% 03/27
|
ING.GROEP.NV.3.95..03.27 |
0.15%
|
PORSCHE 4.1% 10/28
|
PORSCHE.4.1..10.28 |
0.14%
|
ORACLE CORP 4.8% 08/28
|
ORACLE.CORP.4.8..08.28 |
0.14%
|
L3HARRIS 5.4% 01/27
|
L3HARRIS.5.4..01.27 |
0.14%
|
MORGAN STANLEY VAR 11/28
|
MORGAN.STANLEY.VAR.11.28 |
0.14%
|
NEW YORK LIFE 4.2% 04/29
|
NEW.YORK.LIFE.4.2..04.29 |
0.14%
|
FEDERATION DES 0% 01/27
|
FEDERATION.DES.0..01.27 |
0.14%
|
BUNGE LTD 4.9% 04/27
|
BUNGE.LTD.4.9..04.27 |
0.14%
|
JOHN DEERE FLT 01/28
|
JOHN.DEERE.FLT.01.28 |
0.14%
|
NEW YORK LIFE FLT 02/29
|
NEW.YORK.LIFE.FLT.02.29 |
0.14%
|
DANSKE BANK A/S VAR 09/27
|
DANSKE.BANK.A.S.VAR.09.27 |
0.14%
|
CAIXABANK SA VAR 01/29
|
CAIXABANK.SA.VAR.01.29 |
0.14%
|
HYUNDAI 4.85% 03/27
|
HYUNDAI.4.85..03.27 |
0.14%
|
THOMPSON PARK FLT 04/34
|
THOMPSON.PARK.FLT.04.34 |
0.14%
|
HYUNDAI AUTO 4.36% 07/28
|
HYUNDAI.AUTO.4.36..07.28 |
0.14%
|
US BANK VAR 05/28
|
US.BANK.VAR.05.28 |
0.14%
|
ROYAL BANK OF VAR 10/27
|
ROYAL.BANK.OF.VAR.10.27 |
0.14%
|
VOLKSWAGEN 4.43% 12/27
|
VOLKSWAGEN.4.43..12.27 |
0.14%
|
ABBVIE INC 3.775% 03/28
|
ABBVIE.INC.3.775..03.28 |
0.14%
|
MORGAN STANLEY VAR 01/29
|
MORGAN.STANLEY.VAR.01.29 |
0.14%
|
MIZUHO BANK 0% 04/27
|
MIZUHO.BANK.0..04.27 |
0.14%
|
BANCO 4.6% 04/29
|
BANCO.4.6..04.29 |
0.14%
|
HSBC HOLDINGS VAR 08/27
|
HSBC.HOLDINGS.VAR.08.27 |
0.14%
|
PRINCIPAL LIFE FLT 08/28
|
PRINCIPAL.LIFE.FLT.08.28 |
0.13%
|
MORGAN STANLEY VAR 07/27
|
MORGAN.STANLEY.VAR.07.27 |
0.13%
|
BANK OF NOVA 0% 05/27
|
BANK.OF.NOVA.0..05.27 |
0.13%
|
WESTERN-SOUTHE 4.5% 07/28
|
WESTERN.SOUTHE.4.5..07.28 |
0.13%
|
HEWLETT 4.05% 09/27
|
HEWLETT.4.05..09.27 |
0.13%
|
|
BANK OF NOVA VAR 09/28
|
BANK.OF.NOVA.VAR.09.28 |
0.13%
|
NEUBERGER FLT 07/36
|
NEUBERGER.FLT.07.36 |
0.13%
|
AVOLON 4.2% 04/29
|
AVOLON.4.2..04.29 |
0.13%
|
BMW VEHICLE 4.03% 07/28
|
BMW.VEHICLE.4.03..07.28 |
0.13%
|
JACKSON 5.55% 07/27
|
JACKSON.5.55..07.27 |
0.13%
|
CARLYLE US CLO FLT 10/34
|
CARLYLE.US.CLO.FLT.10.34 |
0.13%
|
HYUNDAI AUTO 4.06% 09/28
|
HYUNDAI.AUTO.4.06..09.28 |
0.13%
|
MADISON PARK FLT 01/35
|
MADISON.PARK.FLT.01.35 |
0.13%
|
KKR CLO 34 LTD FLT 07/34
|
KKR.CLO.34.LTD.FLT.07.34 |
0.13%
|
NATWEST GROUP VAR 03/28
|
NATWEST.GROUP.VAR.03.28 |
0.13%
|
KKR CLO 27 LTD FLT 01/35
|
KKR.CLO.27.LTD.FLT.01.35 |
0.13%
|
KKR CLO 28 LTD FLT 02/35
|
KKR.CLO.28.LTD.FLT.02.35 |
0.13%
|
LOWE'S COS INC 3.1% 05/27
|
LOWE.S.COS.INC.3.1..05.27 |
0.13%
|
GLENCORE 4.9% 07/31
|
GLENCORE.4.9..07.31 |
0.13%
|
GEORGIA-PACIFI 4.4% 05/29
|
GEORGIA.PACIFI.4.4..05.29 |
0.13%
|
BANK OF NOVA FLT 09/28
|
BANK.OF.NOVA.FLT.09.28 |
0.13%
|
AVOLON 4.95% 01/28
|
AVOLON.4.95..01.28 |
0.12%
|
WHEELS FLEET 4.57% 01/40
|
WHEELS.FLEET.4.57..01.40 |
0.12%
|
AERCAP 4.125% 02/29
|
AERCAP.4.125..02.29 |
0.12%
|
TOYOTA MOTOR FLT 07/27
|
TOYOTA.MOTOR.FLT.07.27 |
0.12%
|
BROADCOM INC 4.8% 04/28
|
BROADCOM.INC.4.8..04.28 |
0.12%
|
ENBRIDGE INC 4.85% 03/31
|
ENBRIDGE.INC.4.85..03.31 |
0.12%
|
MITSUBISHI UFJ VAR 04/30
|
MITSUBISHI.UFJ.VAR.04.30 |
0.12%
|
INTESA 4.28% 01/27
|
INTESA.4.28..01.27 |
0.12%
|
BARCLAYS PLC VAR 05/30
|
BARCLAYS.PLC.VAR.05.30 |
0.12%
|
|
BANCO SANTANDER VAR 03/28
|
BANCO.SANTANDER.VAR.03.28 |
0.12%
|
LLOYDS BANKING VAR 08/27
|
LLOYDS.BANKING.VAR.08.27 |
0.12%
|
MASSMUTUAL FLT 01/29
|
MASSMUTUAL.FLT.01.29 |
0.12%
|
FEDERAL FLT 02/28
|
FEDERAL.FLT.02.28 |
0.12%
|
MANUFACTURERS & VAR 07/28
|
MANUFACTURERS...VAR.07.28 |
0.12%
|
MITSUBISHI UFJ VAR 01/28
|
MITSUBISHI.UFJ.VAR.01.28 |
0.12%
|
LLOYDS BANKING VAR 06/29
|
LLOYDS.BANKING.VAR.06.29 |
0.12%
|
ROYAL BANK OF VAR 04/30
|
ROYAL.BANK.OF.VAR.04.30 |
0.12%
|
CHARLES SCHWAB ZERO 08/26
|
CHARLES.SCHWAB.ZERO.08.26 |
0.12%
|
WESTPAC NEW 5.132% 02/27
|
WESTPAC.NEW.5.132..02.27 |
0.12%
|
NEXTERA 4.85% 02/28
|
NEXTERA.4.85..02.28 |
0.12%
|
VOLKSWAGEN 5.7% 09/26
|
VOLKSWAGEN.5.7..09.26 |
0.12%
|
PRINCIPAL 4.65% 05/29
|
PRINCIPAL.4.65..05.29 |
0.12%
|
CARMAX AUTO 4.11% 08/29
|
CARMAX.AUTO.4.11..08.29 |
0.12%
|
ENTERPRISE 4.5% 04/28
|
ENTERPRISE.4.5..04.28 |
0.12%
|
F&G GLOBAL 4.5% 01/29
|
F.G.GLOBAL.4.5..01.29 |
0.11%
|
CAPITAL ONE VAR 10/27
|
CAPITAL.ONE.VAR.10.27 |
0.11%
|
KEB HANA 3.94% 09/26
|
KEB.HANA.3.94..09.26 |
0.11%
|
NATIONAL 0% 05/27
|
NATIONAL.0..05.27 |
0.11%
|
COREBRIDGE FLT 12/28
|
COREBRIDGE.FLT.12.28 |
0.11%
|
COMMONWEALTH 4.577% 11/26
|
COMMONWEALTH.4.577..11.26 |
0.11%
|
MARRIOTT 5.45% 09/26
|
MARRIOTT.5.45..09.26 |
0.11%
|
ORANGE SA 4% 01/29
|
ORANGE.SA.4..01.29 |
0.11%
|
HYUNDAI 5.25% 01/27
|
HYUNDAI.5.25..01.27 |
0.11%
|
EMERA US 4.5% 04/29
|
EMERA.US.4.5..04.29 |
0.11%
|
SUMITOMO 4.45% 09/27
|
SUMITOMO.4.45..09.27 |
0.11%
|
AMPHENOL CORP 3.8% 11/27
|
AMPHENOL.CORP.3.8..11.27 |
0.11%
|
NEW YORK LIFE 4.05% 02/29
|
NEW.YORK.LIFE.4.05..02.29 |
0.11%
|
ROYAL BANK 4.875% 01/27
|
ROYAL.BANK.4.875..01.27 |
0.11%
|
VOLKSWAGEN 3.97% 04/28
|
VOLKSWAGEN.3.97..04.28 |
0.11%
|
AMERICAN 3.65% 03/27
|
AMERICAN.3.65..03.27 |
0.11%
|
PALMER SQUARE FLT 10/32
|
PALMER.SQUARE.FLT.10.32 |
0.11%
|
VOLKSWAGEN 4.55% 09/28
|
VOLKSWAGEN.4.55..09.28 |
0.11%
|
AVALONBAY 4.35% 12/30
|
AVALONBAY.4.35..12.30 |
0.11%
|
AMERICAN VAR 02/28
|
AMERICAN.VAR.02.28 |
0.11%
|
TORONTO-DOMINION 0% 04/27
|
TORONTO.DOMINION.0..04.27 |
0.11%
|
AMERICAN HONDA FLT 07/27
|
AMERICAN.HONDA.FLT.07.27 |
0.11%
|
NEXTERA 1.875% 01/27
|
NEXTERA.1.875..01.27 |
0.11%
|
KEB HANA BANK/NY 0% 09/26
|
KEB.HANA.BANK.NY.0..09.26 |
0.11%
|
TOYOTA MOTOR 4.5% 05/27
|
TOYOTA.MOTOR.4.5..05.27 |
0.1%
|
GOLDMAN SACHS VAR 09/27
|
GOLDMAN.SACHS.VAR.09.27 |
0.1%
|
TORONTO-DOMI 4.568% 12/26
|
TORONTO.DOMI.4.568..12.26 |
0.1%
|
EBAY INC 4.25% 03/29
|
EBAY.INC.4.25..03.29 |
0.1%
|
MACQUARIE BANK 0% 11/26
|
MACQUARIE.BANK.0..11.26 |
0.1%
|
BMW US 4.65% 03/27
|
BMW.US.4.65..03.27 |
0.1%
|
VOLKSWAGEN 4.9% 08/26
|
VOLKSWAGEN.4.9..08.26 |
0.1%
|
WESTPAC 4.6% 10/26
|
WESTPAC.4.6..10.26 |
0.1%
|
HSBC HOLDINGS VAR 03/30
|
HSBC.HOLDINGS.VAR.03.30 |
0.1%
|
BPCE SA VAR 10/29
|
BPCE.SA.VAR.10.29 |
0.1%
|
BROADCOM INC 3.459% 09/26
|
BROADCOM.INC.3.459..09.26 |
0.1%
|
NATWEST GROUP FLT 05/29
|
NATWEST.GROUP.FLT.05.29 |
0.1%
|
HYUNDAI AUTO 3.71% 02/29
|
HYUNDAI.AUTO.3.71..02.29 |
0.1%
|
TRUIST BANK VAR 01/29
|
TRUIST.BANK.VAR.01.29 |
0.1%
|
HPEFS 4.49% 09/32
|
HPEFS.4.49..09.32 |
0.1%
|
|
MACQUARIE GROUP 0% 03/27
|
MACQUARIE.GROUP.0..03.27 |
0.1%
|
IMPERIAL 4.5% 06/28
|
IMPERIAL.4.5..06.28 |
0.1%
|
CREDIT AGRICOLE VAR 09/28
|
CREDIT.AGRICOLE.VAR.09.28 |
0.1%
|
NATIONAL BANK FLT 01/29
|
NATIONAL.BANK.FLT.01.29 |
0.1%
|
GEORGIA POWER FLT 11/27
|
GEORGIA.POWER.FLT.11.27 |
0.1%
|
AMERICAN 1.45% 09/26
|
AMERICAN.1.45..09.26 |
0.1%
|
UBS GROUP AG VAR 08/27
|
UBS.GROUP.AG.VAR.08.27 |
0.1%
|
MORGAN STANLEY VAR 02/30
|
MORGAN.STANLEY.VAR.02.30 |
0.1%
|
MITSUBISHI UFJ FLT 08/26
|
MITSUBISHI.UFJ.FLT.08.26 |
0.1%
|
HSBC USA INC 4.65% 06/28
|
HSBC.USA.INC.4.65..06.28 |
0.1%
|
REALTY INCOME 3.95% 02/29
|
REALTY.INCOME.3.95..02.29 |
0.1%
|
ENEL FINANCE 4.125% 09/28
|
ENEL.FINANCE.4.125..09.28 |
0.1%
|
MACQUARIE 4.331% 06/28
|
MACQUARIE.4.331..06.28 |
0.1%
|
SONOCO 4.45% 09/26
|
SONOCO.4.45..09.26 |
0.09%
|
CARDINAL 3.41% 06/27
|
CARDINAL.3.41..06.27 |
0.09%
|
NXP BV / NXP 3.15% 05/27
|
NXP.BV...NXP.3.15..05.27 |
0.09%
|
SWEDBANK AB 6.136% 09/26
|
SWEDBANK.AB.6.136..09.26 |
0.09%
|
CANADIAN ZERO 07/27
|
CANADIAN.ZERO.07.27 |
0.09%
|
CNO GLOBAL 4.375% 09/28
|
CNO.GLOBAL.4.375..09.28 |
0.09%
|
STANDARD VAR 02/28
|
STANDARD.VAR.02.28 |
0.09%
|
NTT FINANCE 4.62% 07/28
|
NTT.FINANCE.4.62..07.28 |
0.09%
|
HYUNDAI AUTO 4.19% 05/29
|
HYUNDAI.AUTO.4.19..05.29 |
0.09%
|
CATERPILLAR 4.45% 10/26
|
CATERPILLAR.4.45..10.26 |
0.09%
|
BARCLAYS PLC VAR 09/28
|
BARCLAYS.PLC.VAR.09.28 |
0.09%
|
ING GROEP NV VAR 03/29
|
ING.GROEP.NV.VAR.03.29 |
0.09%
|
STANDARD VAR 01/29
|
STANDARD.VAR.01.29 |
0.09%
|
ONCOR ELECTRIC 4.5% 03/27
|
ONCOR.ELECTRIC.4.5..03.27 |
0.09%
|
KKR CLO 26 LTD FLT 10/34
|
KKR.CLO.26.LTD.FLT.10.34 |
0.09%
|
HEALTHPEAK OP 3.25% 07/26
|
HEALTHPEAK.OP.3.25..07.26 |
0.09%
|
HEWLETT 4.5% 03/28
|
HEWLETT.4.5..03.28 |
0.09%
|
SANTANDER UK VAR 09/29
|
SANTANDER.UK.VAR.09.29 |
0.09%
|
GENERAL 5.35% 04/28
|
GENERAL.5.35..04.28 |
0.09%
|
PRINCIPAL LIFE 4.6% 08/27
|
PRINCIPAL.LIFE.4.6..08.27 |
0.09%
|
STANDARD FLT 01/30
|
STANDARD.FLT.01.30 |
0.09%
|
M&T BANK CORP VAR 01/29
|
M.T.BANK.CORP.VAR.01.29 |
0.09%
|
CAPITAL ONE 3.75% 03/27
|
CAPITAL.ONE.3.75..03.27 |
0.09%
|
ABN AMRO BANK VAR 12/29
|
ABN.AMRO.BANK.VAR.12.29 |
0.09%
|
WESTPAC NEW 4.902% 02/28
|
WESTPAC.NEW.4.902..02.28 |
0.09%
|
ENTERPRISE 4.33% 02/29
|
ENTERPRISE.4.33..02.29 |
0.09%
|
TOYOTA MOTOR FLT 08/26
|
TOYOTA.MOTOR.FLT.08.26 |
0.09%
|
BANK OF AMERICA VAR 04/30
|
BANK.OF.AMERICA.VAR.04.30 |
0.09%
|
CNO GLOBAL 4.875% 12/27
|
CNO.GLOBAL.4.875..12.27 |
0.09%
|
TORONTO-DOMI 5.532% 07/26
|
TORONTO.DOMI.5.532..07.26 |
0.08%
|
CARDINAL 4.7% 11/26
|
CARDINAL.4.7..11.26 |
0.08%
|
LINCOLN 4.95% 05/31
|
LINCOLN.4.95..05.31 |
0.08%
|
NORDEA BANK ZERO 08/26
|
NORDEA.BANK.ZERO.08.26 |
0.08%
|
HSBC HOLDINGS VAR 11/28
|
HSBC.HOLDINGS.VAR.11.28 |
0.08%
|
SHERWIN-WILLI 3.45% 06/27
|
SHERWIN.WILLI.3.45..06.27 |
0.08%
|
NATIONAL 4.05% 02/29
|
NATIONAL.4.05..02.29 |
0.08%
|
STANDARD VAR 11/28
|
STANDARD.VAR.11.28 |
0.08%
|
AERCAP IRELAND 6.1% 01/27
|
AERCAP.IRELAND.6.1..01.27 |
0.08%
|
HUNTINGTON VAR 05/28
|
HUNTINGTON.VAR.05.28 |
0.08%
|
CONSTELLATION 3.9% 01/28
|
CONSTELLATION.3.9..01.28 |
0.08%
|
HYUNDAI 4.875% 11/27
|
HYUNDAI.4.875..11.27 |
0.08%
|
BOFA AUTO 4.1% 11/28
|
BOFA.AUTO.4.1..11.28 |
0.08%
|
PENSKE TRUCK 5.35% 01/27
|
PENSKE.TRUCK.5.35..01.27 |
0.08%
|
ARI FLEET 4.34% 02/35
|
ARI.FLEET.4.34..02.35 |
0.08%
|
DANSKE BANK A/S 0% 04/27
|
DANSKE.BANK.A.S.0..04.27 |
0.08%
|
MORGAN STANLEY VAR 07/28
|
MORGAN.STANLEY.VAR.07.28 |
0.08%
|
PNC FINANCIAL VAR 07/27
|
PNC.FINANCIAL.VAR.07.27 |
0.08%
|
STANDARD VAR 05/28
|
STANDARD.VAR.05.28 |
0.08%
|
DARDEN 4.35% 10/27
|
DARDEN.4.35..10.27 |
0.08%
|
GENERAL MOTORS 4.2% 10/28
|
GENERAL.MOTORS.4.2..10.28 |
0.08%
|
HSBC USA INC 5.294% 03/27
|
HSBC.USA.INC.5.294..03.27 |
0.08%
|
EQUITABLE 4.3% 12/28
|
EQUITABLE.4.3..12.28 |
0.08%
|
DOMINION 2.85% 08/26
|
DOMINION.2.85..08.26 |
0.08%
|
HEALTHPEAK OP 1.35% 02/27
|
HEALTHPEAK.OP.1.35..02.27 |
0.08%
|
VISA INC 3.8% 02/29
|
VISA.INC.3.8..02.29 |
0.08%
|
SOCIETE FLT 02/27
|
SOCIETE.FLT.02.27 |
0.08%
|
HSBC HOLDINGS VAR 05/30
|
HSBC.HOLDINGS.VAR.05.30 |
0.08%
|
FIFTH THIRD VAR 11/27
|
FIFTH.THIRD.VAR.11.27 |
0.08%
|
HOWMET 3.75% 03/28
|
HOWMET.3.75..03.28 |
0.08%
|
MADISON PARK FLT 10/30
|
MADISON.PARK.FLT.10.30 |
0.08%
|
FHLMC STRIPS 456 4% 06/27
|
FHLMC.STRIPS.456.4..06.27 |
0.08%
|
SKANDINAVISKA ZERO 04/27
|
SKANDINAVISKA.ZERO.04.27 |
0.08%
|
DAIMLER TRUCK 4.15% 01/29
|
DAIMLER.TRUCK.4.15..01.29 |
0.08%
|
ENBRIDGE INC 1.6% 10/26
|
ENBRIDGE.INC.1.6..10.26 |
0.08%
|
BMW VEHICLE 4.43% 06/28
|
BMW.VEHICLE.4.43..06.28 |
0.08%
|
SUMITOMO MITSUI FLT 09/28
|
SUMITOMO.MITSUI.FLT.09.28 |
0.08%
|
CITIBANK NA FLT 06/28
|
CITIBANK.NA.FLT.06.28 |
0.08%
|
ALLY AUTO 3.91% 11/28
|
ALLY.AUTO.3.91..11.28 |
0.08%
|
ATHENE GLOBAL FLT 04/27
|
ATHENE.GLOBAL.FLT.04.27 |
0.08%
|
ANZ NEW ZEALAND FLT 01/29
|
ANZ.NEW.ZEALAND.FLT.01.29 |
0.08%
|
BANCO SANTANDER VAR 11/27
|
BANCO.SANTANDER.VAR.11.27 |
0.08%
|
ENEL FINANCE 3.625% 05/27
|
ENEL.FINANCE.3.625..05.27 |
0.08%
|
SANTANDER 3.244% 10/26
|
SANTANDER.3.244..10.26 |
0.08%
|
ITC HOLDINGS 4.875% 04/31
|
ITC.HOLDINGS.4.875..04.31 |
0.08%
|
|
MORGAN STANLEY VAR 07/28
|
MORGAN.STANLEY.VAR.07.28 |
0.07%
|
AMCOR 4.8% 03/28
|
AMCOR.4.8..03.28 |
0.07%
|
NATIONAL RURAL FLT 08/27
|
NATIONAL.RURAL.FLT.08.27 |
0.07%
|
AVIATION 4.75% 04/27
|
AVIATION.4.75..04.27 |
0.07%
|
NXP BV / NXP 4.3% 08/28
|
NXP.BV...NXP.4.3..08.28 |
0.07%
|
CRH SMW 5.125% 01/30
|
CRH.SMW.5.125..01.30 |
0.07%
|
MERCEDES-BENZ 4.57% 04/28
|
MERCEDES.BENZ.4.57..04.28 |
0.07%
|
MOSAIC CO/THE 4.35% 01/29
|
MOSAIC.CO.THE.4.35..01.29 |
0.07%
|
LLOYDS BANKING VAR 11/28
|
LLOYDS.BANKING.VAR.11.28 |
0.07%
|
|
INTESA 4.28% 01/27
|
INTESA.4.28..01.27 |
0.07%
|
AUTOZONE INC 5.05% 07/26
|
AUTOZONE.INC.5.05..07.26 |
0.07%
|
SOUTHWICK PARK FLT 07/32
|
SOUTHWICK.PARK.FLT.07.32 |
0.07%
|
ATHENE GLOBAL FLT 08/26
|
ATHENE.GLOBAL.FLT.08.26 |
0.07%
|
STELLANTIS 4.39% 03/29
|
STELLANTIS.4.39..03.29 |
0.07%
|
EVERGY INC 4.25% 03/29
|
EVERGY.INC.4.25..03.29 |
0.07%
|
VOLKSWAGEN 4.95% 03/27
|
VOLKSWAGEN.4.95..03.27 |
0.07%
|
SANTANDER 4.28% 01/29
|
SANTANDER.4.28..01.29 |
0.07%
|
KIMCO REALTY 2.8% 10/26
|
KIMCO.REALTY.2.8..10.26 |
0.07%
|
NTT FINANCE 4.567% 07/27
|
NTT.FINANCE.4.567..07.27 |
0.07%
|
PACIFIC LIFE 4.45% 05/28
|
PACIFIC.LIFE.4.45..05.28 |
0.07%
|
AMERICAN VAR 07/28
|
AMERICAN.VAR.07.28 |
0.07%
|
ALLEGANY PARK FLT 01/35
|
ALLEGANY.PARK.FLT.01.35 |
0.07%
|
MITSUBISHI 3.677% 02/27
|
MITSUBISHI.3.677..02.27 |
0.07%
|
BANK OF AMERICA VAR 05/29
|
BANK.OF.AMERICA.VAR.05.29 |
0.07%
|
TOYOTA AUTO 5.54% 08/28
|
TOYOTA.AUTO.5.54..08.28 |
0.06%
|
CARLYLE US CLO FLT 04/31
|
CARLYLE.US.CLO.FLT.04.31 |
0.06%
|
ROYAL BANK OF VAR 03/28
|
ROYAL.BANK.OF.VAR.03.28 |
0.06%
|
ENBRIDGE INC 5.25% 04/27
|
ENBRIDGE.INC.5.25..04.27 |
0.06%
|
NEXTERA 4.685% 09/27
|
NEXTERA.4.685..09.27 |
0.06%
|
L3HARRIS 3.85% 12/26
|
L3HARRIS.3.85..12.26 |
0.06%
|
RECKITT 3% 06/27
|
RECKITT.3..06.27 |
0.06%
|
DELL EQUIPMENT 4.1% 02/28
|
DELL.EQUIPMENT.4.1..02.28 |
0.06%
|
BANCO 5.294% 08/27
|
BANCO.5.294..08.27 |
0.06%
|
AVIATION 4.25% 04/29
|
AVIATION.4.25..04.29 |
0.06%
|
SUMITOMO 4.108% 01/29
|
SUMITOMO.4.108..01.29 |
0.06%
|
DTE ENERGY 4.875% 06/28
|
DTE.ENERGY.4.875..06.28 |
0.06%
|
LINCOLN 4.2% 01/29
|
LINCOLN.4.2..01.29 |
0.06%
|
|
UBS GROUP AG VAR 08/27
|
UBS.GROUP.AG.VAR.08.27 |
0.06%
|
DOC DR LLC 4.3% 03/27
|
DOC.DR.LLC.4.3..03.27 |
0.06%
|
ENERGY 4.2% 04/27
|
ENERGY.4.2..04.27 |
0.06%
|
KKR CLO 15 LTD FLT 01/32
|
KKR.CLO.15.LTD.FLT.01.32 |
0.06%
|
CARVAL CLO III FLT 07/32
|
CARVAL.CLO.III.FLT.07.32 |
0.06%
|
CENCORA INC 3.95% 02/29
|
CENCORA.INC.3.95..02.29 |
0.06%
|
MERCEDES-BENZ 4.23% 02/28
|
MERCEDES.BENZ.4.23..02.28 |
0.06%
|
EQUINIX INC 2.9% 11/26
|
EQUINIX.INC.2.9..11.26 |
0.06%
|
CARLYLE US CLO FLT 01/35
|
CARLYLE.US.CLO.FLT.01.35 |
0.06%
|
MADISON PARK FLT 11/30
|
MADISON.PARK.FLT.11.30 |
0.06%
|
F&G GLOBAL 4.65% 09/28
|
F.G.GLOBAL.4.65..09.28 |
0.06%
|
DRYDEN 72 CLO FLT 05/32
|
DRYDEN.72.CLO.FLT.05.32 |
0.06%
|
CAPITAL ONE 4.62% 07/29
|
CAPITAL.ONE.4.62..07.29 |
0.06%
|
LLOYDS 3.75% 01/27
|
LLOYDS.3.75..01.27 |
0.06%
|
ENTERPRISE 4.05% 08/28
|
ENTERPRISE.4.05..08.28 |
0.06%
|
WESTPAC NEW 4.127% 01/29
|
WESTPAC.NEW.4.127..01.29 |
0.06%
|
HYUNDAI AUTO 4.41% 05/29
|
HYUNDAI.AUTO.4.41..05.29 |
0.06%
|
CONSTELLATION FLT 01/28
|
CONSTELLATION.FLT.01.28 |
0.06%
|
VOLKSWAGEN 4.45% 09/27
|
VOLKSWAGEN.4.45..09.27 |
0.06%
|
MADISON PARK FLT 07/34
|
MADISON.PARK.FLT.07.34 |
0.06%
|
COREBRIDGE 4.25% 08/28
|
COREBRIDGE.4.25..08.28 |
0.05%
|
VENTAS REALTY 3.25% 10/26
|
VENTAS.REALTY.3.25..10.26 |
0.05%
|
NATIONWIDE VAR 10/27
|
NATIONWIDE.VAR.10.27 |
0.05%
|
OVERSEA-CHINE 3.84% 03/27
|
OVERSEA.CHINE.3.84..03.27 |
0.05%
|
MET TOWER 4.85% 01/27
|
MET.TOWER.4.85..01.27 |
0.05%
|
HONDA AUTO 5.17% 05/30
|
HONDA.AUTO.5.17..05.30 |
0.05%
|
VIRGINIA 3.5% 03/27
|
VIRGINIA.3.5..03.27 |
0.05%
|
CNH EQUIPMENT 5.6% 02/29
|
CNH.EQUIPMENT.5.6..02.29 |
0.05%
|
SCF EQUIPMENT 4.26% 12/31
|
SCF.EQUIPMENT.4.26..12.31 |
0.05%
|
BMW VEHICLE 3.94% 11/27
|
BMW.VEHICLE.3.94..11.27 |
0.05%
|
AERCAP 3.65% 07/27
|
AERCAP.3.65..07.27 |
0.05%
|
CCG 4.99% 03/32
|
CCG.4.99..03.32 |
0.05%
|
ANZ NEW ZEALAND 4% 01/29
|
ANZ.NEW.ZEALAND.4..01.29 |
0.05%
|
STANDARD VAR 01/30
|
STANDARD.VAR.01.30 |
0.05%
|
BMW US 1.25% 08/26
|
BMW.US.1.25..08.26 |
0.05%
|
NNN REIT INC 3.5% 10/27
|
NNN.REIT.INC.3.5..10.27 |
0.05%
|
VOLKSWAGEN 5.3% 03/27
|
VOLKSWAGEN.5.3..03.27 |
0.05%
|
LSEG US FIN 4.875% 03/27
|
LSEG.US.FIN.4.875..03.27 |
0.05%
|
CARMAX AUTO 4.65% 01/29
|
CARMAX.AUTO.4.65..01.29 |
0.05%
|
VOLKSWAGEN 5.21% 06/27
|
VOLKSWAGEN.5.21..06.27 |
0.05%
|
CITIGROUP INC 3.2% 10/26
|
CITIGROUP.INC.3.2..10.26 |
0.05%
|
JERSEY 4.15% 01/29
|
JERSEY.4.15..01.29 |
0.05%
|
HCA INC CALLABLE 5% 03/28
|
HCA.INC.CALLABLE.5..03.28 |
0.05%
|
ENEL FINANCE 4.625% 07/29
|
ENEL.FINANCE.4.625..07.29 |
0.05%
|
RWE AG 0% 02/27
|
RWE.AG.0..02.27 |
0.05%
|
DAIMLER TRUCK 4.95% 01/28
|
DAIMLER.TRUCK.4.95..01.28 |
0.05%
|
STELLANTIS 4.21% 01/29
|
STELLANTIS.4.21..01.29 |
0.05%
|
HOWMET 3.9% 04/29
|
HOWMET.3.9..04.29 |
0.05%
|
ROYAL BANK OF 0% 06/27
|
ROYAL.BANK.OF.0..06.27 |
0.05%
|
TORONTO-DOMINI 2.8% 03/27
|
TORONTO.DOMINI.2.8..03.27 |
0.05%
|
BANQUE 5.088% 01/27
|
BANQUE.5.088..01.27 |
0.05%
|
BANK OF 4.09% 05/27
|
BANK.OF.4.09..05.27 |
0.05%
|
DUKE ENERGY 2.65% 09/26
|
DUKE.ENERGY.2.65..09.26 |
0.05%
|
BRIXMOR 3.9% 03/27
|
BRIXMOR.3.9..03.27 |
0.05%
|
AMERICAN 3.375% 10/26
|
AMERICAN.3.375..10.26 |
0.05%
|
GLENCORE 5.338% 04/27
|
GLENCORE.5.338..04.27 |
0.05%
|
ABBVIE INC FLT 03/28
|
ABBVIE.INC.FLT.03.28 |
0.05%
|
MARS INC 4.45% 03/27
|
MARS.INC.4.45..03.27 |
0.05%
|
CNO GLOBAL 4.95% 09/29
|
CNO.GLOBAL.4.95..09.29 |
0.05%
|
ELEMENT FLEET 4.8% 05/29
|
ELEMENT.FLEET.4.8..05.29 |
0.05%
|
DANSKE BANK A/S VAR 03/28
|
DANSKE.BANK.A.S.VAR.03.28 |
0.04%
|
CONSTELLATION ZERO 10/26
|
CONSTELLATION.ZERO.10.26 |
0.04%
|
F&G GLOBAL 2.3% 04/27
|
F.G.GLOBAL.2.3..04.27 |
0.04%
|
EQUITABLE 4.65% 06/28
|
EQUITABLE.4.65..06.28 |
0.04%
|
MACQUARIE 5.391% 12/26
|
MACQUARIE.5.391..12.26 |
0.04%
|
RR 17 LTD FLT 07/34
|
RR.17.LTD.FLT.07.34 |
0.04%
|
DAIMLER TRUCK 5% 01/27
|
DAIMLER.TRUCK.5..01.27 |
0.04%
|
EVERGY KANSAS 3.1% 04/27
|
EVERGY.KANSAS.3.1..04.27 |
0.04%
|
LLOYDS BANKING VAR 02/30
|
LLOYDS.BANKING.VAR.02.30 |
0.04%
|
ADVANCED 4.212% 09/26
|
ADVANCED.4.212..09.26 |
0.04%
|
DANSKE BANK A/S VAR 04/28
|
DANSKE.BANK.A.S.VAR.04.28 |
0.04%
|
VMWARE LLC 1.4% 08/26
|
VMWARE.LLC.1.4..08.26 |
0.04%
|
ACCENTURE 4.75% 07/29
|
ACCENTURE.4.75..07.29 |
0.04%
|
FORD CREDIT 3.88% 11/34
|
FORD.CREDIT.3.88..11.34 |
0.04%
|
DAIMLER TRUCK 2% 12/26
|
DAIMLER.TRUCK.2..12.26 |
0.04%
|
AVOLON 2.528% 11/27
|
AVOLON.2.528..11.27 |
0.04%
|
WISCONSIN 3.95% 03/29
|
WISCONSIN.3.95..03.29 |
0.04%
|
CAPITAL ONE 3.8% 01/28
|
CAPITAL.ONE.3.8..01.28 |
0.04%
|
HYUNDAI AUTO 5.41% 05/27
|
HYUNDAI.AUTO.5.41..05.27 |
0.04%
|
NORDEA BANK 5.375% 09/27
|
NORDEA.BANK.5.375..09.27 |
0.04%
|
BANK OF NEW VAR 01/30
|
BANK.OF.NEW.VAR.01.30 |
0.04%
|
GM FINANCIAL 4.55% 07/27
|
GM.FINANCIAL.4.55..07.27 |
0.04%
|
UDR INC 3.5% 07/27
|
UDR.INC.3.5..07.27 |
0.04%
|
STELLANTIS 5.35% 03/28
|
STELLANTIS.5.35..03.28 |
0.04%
|
AMGEN INC 2.6% 08/26
|
AMGEN.INC.2.6..08.26 |
0.04%
|
HYUNDAI 2.375% 10/27
|
HYUNDAI.2.375..10.27 |
0.04%
|
NORDEA BANK FLT 02/27
|
NORDEA.BANK.FLT.02.27 |
0.04%
|
PHILIP MORRIS 4.75% 02/27
|
PHILIP.MORRIS.4.75..02.27 |
0.04%
|
PACIFIC LIFE FLT 02/27
|
PACIFIC.LIFE.FLT.02.27 |
0.04%
|
PENSKE TRUCK 3.4% 11/26
|
PENSKE.TRUCK.3.4..11.26 |
0.04%
|
SUMITOMO 5.2% 03/27
|
SUMITOMO.5.2..03.27 |
0.04%
|
ENBRIDGE INC 4.6% 06/28
|
ENBRIDGE.INC.4.6..06.28 |
0.04%
|
MAGNETITE XXXI FLT 07/34
|
MAGNETITE.XXXI.FLT.07.34 |
0.04%
|
BANK OF NOVA 5.4% 06/27
|
BANK.OF.NOVA.5.4..06.27 |
0.04%
|
ENTERPRISE 6.4% 03/30
|
ENTERPRISE.6.4..03.30 |
0.03%
|
WEC ENERGY 4.75% 01/28
|
WEC.ENERGY.4.75..01.28 |
0.03%
|
SYMPHONY CLO FLT 07/32
|
SYMPHONY.CLO.FLT.07.32 |
0.03%
|
MORGAN STANLEY VAR 01/28
|
MORGAN.STANLEY.VAR.01.28 |
0.03%
|
SUMITOMO 3.01% 10/26
|
SUMITOMO.3.01..10.26 |
0.03%
|
NBN CO LTD 4% 10/27
|
NBN.CO.LTD.4..10.27 |
0.03%
|
CANADIAN 5.926% 10/26
|
CANADIAN.5.926..10.26 |
0.03%
|
MARBLE POINT FLT 07/32
|
MARBLE.POINT.FLT.07.32 |
0.03%
|
WHEELS FLEET 4.8% 09/39
|
WHEELS.FLEET.4.8..09.39 |
0.03%
|
TOYOTA MOTOR 5.45% 11/27
|
TOYOTA.MOTOR.5.45..11.27 |
0.03%
|
MONDELEZ 1.25% 09/26
|
MONDELEZ.1.25..09.26 |
0.03%
|
VIRGINIA 5.088% 05/29
|
VIRGINIA.5.088..05.29 |
0.03%
|
MUTUAL OF 5.35% 04/27
|
MUTUAL.OF.5.35..04.27 |
0.03%
|
VOLKSWAGEN 4.85% 08/27
|
VOLKSWAGEN.4.85..08.27 |
0.03%
|
AMRIZE FINANCE 4.6% 04/27
|
AMRIZE.FINANCE.4.6..04.27 |
0.03%
|
TOYOTA AUTO 5.16% 04/28
|
TOYOTA.AUTO.5.16..04.28 |
0.03%
|
ANGLO 4.75% 04/27
|
ANGLO.4.75..04.27 |
0.03%
|
EVERSOURCE 5% 01/27
|
EVERSOURCE.5..01.27 |
0.03%
|
VERDANT 4.85% 03/28
|
VERDANT.4.85..03.28 |
0.03%
|
WELLS FARGO & FLT 01/28
|
WELLS.FARGO...FLT.01.28 |
0.03%
|
RYDER SYSTEM 1.75% 09/26
|
RYDER.SYSTEM.1.75..09.26 |
0.03%
|
UBS GROUP AG 4.253% 03/28
|
UBS.GROUP.AG.4.253..03.28 |
0.03%
|
BAT CAPITAL 3.215% 09/26
|
BAT.CAPITAL.3.215..09.26 |
0.03%
|
TOYOTA AUTO 4.64% 08/29
|
TOYOTA.AUTO.4.64..08.29 |
0.03%
|
CONSTELLATION 3.5% 05/27
|
CONSTELLATION.3.5..05.27 |
0.03%
|
WORLD OMNI 4.49% 04/28
|
WORLD.OMNI.4.49..04.28 |
0.03%
|
|
HSBC HOLDINGS VAR 11/28
|
HSBC.HOLDINGS.VAR.11.28 |
0.03%
|
ENTERPRISE 4.3% 06/28
|
ENTERPRISE.4.3..06.28 |
0.03%
|
BMW VEHICLE 4.18% 10/27
|
BMW.VEHICLE.4.18..10.27 |
0.03%
|
CNH 1.45% 07/26
|
CNH.1.45..07.26 |
0.03%
|
O'REILLY 5.75% 11/26
|
O.REILLY.5.75..11.26 |
0.03%
|
TAKE-TWO 3.7% 04/27
|
TAKE.TWO.3.7..04.27 |
0.03%
|
HSBC USA INC FLT 03/27
|
HSBC.USA.INC.FLT.03.27 |
0.03%
|
BANK OF MONTREAL 0% 09/26
|
BANK.OF.MONTREAL.0..09.26 |
0.03%
|
ESSEX 3.625% 05/27
|
ESSEX.3.625..05.27 |
0.03%
|
BAT CAPITAL 3.557% 08/27
|
BAT.CAPITAL.3.557..08.27 |
0.03%
|
HYUNDAI AUTO 4.53% 04/28
|
HYUNDAI.AUTO.4.53..04.28 |
0.03%
|
BANK OF AMERICA VAR 04/28
|
BANK.OF.AMERICA.VAR.04.28 |
0.03%
|
UDR INC 2.95% 09/26
|
UDR.INC.2.95..09.26 |
0.03%
|
CROSSROADS 4.91% 02/32
|
CROSSROADS.4.91..02.32 |
0.03%
|
CARVAL CLO I FLT 07/31
|
CARVAL.CLO.I.FLT.07.31 |
0.03%
|
HYUNDAI AUTO 5.48% 04/28
|
HYUNDAI.AUTO.5.48..04.28 |
0.03%
|
WELLS FARGO & VAR 05/28
|
WELLS.FARGO...VAR.05.28 |
0.03%
|
NTT FINANCE 1.591% 04/28
|
NTT.FINANCE.1.591..04.28 |
0.03%
|
KKR STATIC CLO FLT 07/31
|
KKR.STATIC.CLO.FLT.07.31 |
0.03%
|
PNC BANK NA VAR 07/28
|
PNC.BANK.NA.VAR.07.28 |
0.03%
|
NTT FINANCE 4.876% 07/30
|
NTT.FINANCE.4.876..07.30 |
0.03%
|
EVERGY 4.7% 05/29
|
EVERGY.4.7..05.29 |
0.03%
|
CIGNA 3.4% 03/27
|
CIGNA.3.4..03.27 |
0.03%
|
CNO GLOBAL 5.875% 06/27
|
CNO.GLOBAL.5.875..06.27 |
0.03%
|
USAA AUTO 5.03% 03/29
|
USAA.AUTO.5.03..03.29 |
0.03%
|
CENCORA INC 4.625% 12/27
|
CENCORA.INC.4.625..12.27 |
0.03%
|
DARDEN 3.85% 05/27
|
DARDEN.3.85..05.27 |
0.03%
|
FIDELITY 4.5% 08/28
|
FIDELITY.4.5..08.28 |
0.03%
|
ARCHER-DANIELS 2.5% 08/26
|
ARCHER.DANIELS.2.5..08.26 |
0.03%
|
DEUTSCHE BANK VAR 07/27
|
DEUTSCHE.BANK.VAR.07.27 |
0.03%
|
WP CAREY INC 4.25% 10/26
|
WP.CAREY.INC.4.25..10.26 |
0.03%
|
VOLKSWAGEN GROUP 6% 11/26
|
VOLKSWAGEN.GROUP.6..11.26 |
0.03%
|
|
NEUBERGER FLT 10/36
|
NEUBERGER.FLT.10.36 |
0.03%
|
AT&T INC 4.25% 03/27
|
AT.T.INC.4.25..03.27 |
0.03%
|
CITIGROUP GLOBAL 0% 04/27
|
CITIGROUP.GLOBAL.0..04.27 |
0.03%
|
|
CONSTELLATION ZERO 10/26
|
CONSTELLATION.ZERO.10.26 |
0.02%
|
WORLD OMNI 4.38% 08/28
|
WORLD.OMNI.4.38..08.28 |
0.02%
|
WHEELS FLEET FLT 02/39
|
WHEELS.FLEET.FLT.02.39 |
0.02%
|
WHEELS FLEET 6.46% 08/38
|
WHEELS.FLEET.6.46..08.38 |
0.02%
|
MPLX LP 4.125% 03/27
|
MPLX.LP.4.125..03.27 |
0.02%
|
FIFTH THIRD VAR 04/28
|
FIFTH.THIRD.VAR.04.28 |
0.02%
|
HYUNDAI 5.95% 09/26
|
HYUNDAI.5.95..09.26 |
0.02%
|
DLLAD 2025-1 4.46% 11/28
|
DLLAD.2025.1.4.46..11.28 |
0.02%
|
NEW YORK LIFE FLT 04/27
|
NEW.YORK.LIFE.FLT.04.27 |
0.02%
|
CARLYLE GLOBAL FLT 07/34
|
CARLYLE.GLOBAL.FLT.07.34 |
0.02%
|
CNH EQUIPMENT 4.18% 11/29
|
CNH.EQUIPMENT.4.18..11.29 |
0.02%
|
NORTHWEST 4% 04/27
|
NORTHWEST.4..04.27 |
0.02%
|
BARCLAYS PLC VAR 03/28
|
BARCLAYS.PLC.VAR.03.28 |
0.02%
|
BANK OF AMERICA VAR 07/27
|
BANK.OF.AMERICA.VAR.07.27 |
0.02%
|
SYMPHONY CLO XX FLT 01/32
|
SYMPHONY.CLO.XX.FLT.01.32 |
0.02%
|
ALLY AUTO 4.03% 07/28
|
ALLY.AUTO.4.03..07.28 |
0.02%
|
PORSCHE 4.6% 12/27
|
PORSCHE.4.6..12.27 |
0.02%
|
CARRIER 2.493% 02/27
|
CARRIER.2.493..02.27 |
0.02%
|
CHEVRON 3.4% 12/26
|
CHEVRON.3.4..12.26 |
0.02%
|
SBNA AUTO 5.56% 11/27
|
SBNA.AUTO.5.56..11.27 |
0.02%
|
MORGAN 5.882% 10/26
|
MORGAN.5.882..10.26 |
0.02%
|
GM FINANCIAL 5.1% 03/29
|
GM.FINANCIAL.5.1..03.29 |
0.02%
|
BUNGE LTD ZERO 07/26
|
BUNGE.LTD.ZERO.07.26 |
0.02%
|
FORD CREDIT 4.59% 10/27
|
FORD.CREDIT.4.59..10.27 |
0.02%
|
PHILLIPS 66 3.55% 10/26
|
PHILLIPS.66.3.55..10.26 |
0.02%
|
NATIONWIDE VAR 02/28
|
NATIONWIDE.VAR.02.28 |
0.02%
|
SBNA AUTO 4.56% 02/28
|
SBNA.AUTO.4.56..02.28 |
0.02%
|
CITIZENS BANK VAR 08/28
|
CITIZENS.BANK.VAR.08.28 |
0.02%
|
ANGLO AMERICAN 4.5% 03/28
|
ANGLO.AMERICAN.4.5..03.28 |
0.02%
|
CENTERPOINT 3.899% 12/31
|
CENTERPOINT.3.899..12.31 |
0.02%
|
BPCE SA 5.203% 01/27
|
BPCE.SA.5.203..01.27 |
0.02%
|
ITC HOLDINGS 4.95% 09/27
|
ITC.HOLDINGS.4.95..09.27 |
0.02%
|
RIO TINTO 4.375% 03/27
|
RIO.TINTO.4.375..03.27 |
0.02%
|
KROGER CO/THE 2.65% 10/26
|
KROGER.CO.THE.2.65..10.26 |
0.02%
|
WOODSIDE 3.7% 09/26
|
WOODSIDE.3.7..09.26 |
0.02%
|
MID-AMERICA 1.1% 09/26
|
MID.AMERICA.1.1..09.26 |
0.02%
|
SANTANDER UK VAR 01/28
|
SANTANDER.UK.VAR.01.28 |
0.02%
|
BNP PARIBAS SA 4.4% 08/28
|
BNP.PARIBAS.SA.4.4..08.28 |
0.02%
|
METROPOLITAN 5.05% 06/27
|
METROPOLITAN.5.05..06.27 |
0.02%
|
GLENCORE FLT 10/26
|
GLENCORE.FLT.10.26 |
0.02%
|
ATHENE 3.205% 03/27
|
ATHENE.3.205..03.27 |
0.02%
|
BPCE SA MEDIUM 3.5% 10/27
|
BPCE.SA.MEDIUM.3.5..10.27 |
0.02%
|
BANK OF NOVA 5.35% 12/26
|
BANK.OF.NOVA.5.35..12.26 |
0.02%
|
AMERICAN 3.125% 01/27
|
AMERICAN.3.125..01.27 |
0.02%
|
ENTERPRISE 4.6% 01/27
|
ENTERPRISE.4.6..01.27 |
0.02%
|
FIFTH THIRD 2.55% 05/27
|
FIFTH.THIRD.2.55..05.27 |
0.02%
|
DTE ELECTRIC 4.25% 05/27
|
DTE.ELECTRIC.4.25..05.27 |
0.02%
|
NXP BV / NXP 4.4% 06/27
|
NXP.BV...NXP.4.4..06.27 |
0.02%
|
ENTERPRISE 4.69% 07/27
|
ENTERPRISE.4.69..07.27 |
0.02%
|
ENTERGY CORP 2.95% 09/26
|
ENTERGY.CORP.2.95..09.26 |
0.02%
|
CROWN CASTLE 1.05% 07/26
|
CROWN.CASTLE.1.05..07.26 |
0.02%
|
HONDA AUTO 4.57% 03/29
|
HONDA.AUTO.4.57..03.29 |
0.02%
|
GOLDMAN SACHS VAR 10/27
|
GOLDMAN.SACHS.VAR.10.27 |
0.02%
|
TTX CO 5.5% 09/26
|
TTX.CO.5.5..09.26 |
0.01%
|
ARIZONA 2.55% 09/26
|
ARIZONA.2.55..09.26 |
0.01%
|
VIRGINIA 3.75% 05/27
|
VIRGINIA.3.75..05.27 |
0.01%
|
VOLKSWAGEN 4.65% 11/27
|
VOLKSWAGEN.4.65..11.27 |
0.01%
|
EXELON CORP 2.75% 03/27
|
EXELON.CORP.2.75..03.27 |
0.01%
|
SFS AUTO 4.55% 06/30
|
SFS.AUTO.4.55..06.30 |
0.01%
|
BPCE SA BOND 4.75% 07/27
|
BPCE.SA.BOND.4.75..07.27 |
0.01%
|
ATHENE 5.516% 03/27
|
ATHENE.5.516..03.27 |
0.01%
|
VOLKSWAGEN 5.05% 03/28
|
VOLKSWAGEN.5.05..03.28 |
0.01%
|
FORD CREDIT 5.09% 12/28
|
FORD.CREDIT.5.09..12.28 |
0.01%
|
FIFTH THIRD 2.25% 02/27
|
FIFTH.THIRD.2.25..02.27 |
0.01%
|
WELLS FARGO & VAR 10/29
|
WELLS.FARGO...VAR.10.29 |
0.01%
|
BOSTON 6.75% 12/27
|
BOSTON.6.75..12.27 |
0.01%
|
MACQUARIE GROUP VAR 09/27
|
MACQUARIE.GROUP.VAR.09.27 |
0.01%
|
KKR CLO 24 LTD FLT 04/32
|
KKR.CLO.24.LTD.FLT.04.32 |
0.01%
|
AMERICAN 2.75% 01/27
|
AMERICAN.2.75..01.27 |
0.01%
|
HUNTINGTON VAR 08/28
|
HUNTINGTON.VAR.08.28 |
0.01%
|
MICROCHIP 4.9% 03/28
|
MICROCHIP.4.9..03.28 |
0.01%
|
SUMITOMO 5.65% 09/26
|
SUMITOMO.5.65..09.26 |
0.01%
|
MERCEDES-BENZ 4.8% 11/26
|
MERCEDES.BENZ.4.8..11.26 |
0.01%
|
AERCAP 4.625% 10/27
|
AERCAP.4.625..10.27 |
0.01%
|
VOLKSWAGEN 3.2% 09/26
|
VOLKSWAGEN.3.2..09.26 |
0.01%
|
AERCAP 5.75% 06/28
|
AERCAP.5.75..06.28 |
0.01%
|
PENSKE TRUCK 0% 07/26
|
PENSKE.TRUCK.0..07.26 |
0.01%
|
WELLS FARGO & CO 3% 10/26
|
WELLS.FARGO...CO.3..10.26 |
0.01%
|
HYUNDAI 4.25% 01/29
|
HYUNDAI.4.25..01.29 |
0.01%
|
GLENCORE FUNDING 4% 03/27
|
GLENCORE.FUNDING.4..03.27 |
0.01%
|
WEC ENERGY 1.375% 10/27
|
WEC.ENERGY.1.375..10.27 |
0.01%
|
ENEL FINANCE 2.125% 07/28
|
ENEL.FINANCE.2.125..07.28 |
0.01%
|
BANQUE 5.194% 02/28
|
BANQUE.5.194..02.28 |
0.01%
|
MERCEDES-BENZ 4.8% 01/27
|
MERCEDES.BENZ.4.8..01.27 |
0.01%
|
MERCEDES-BENZ 4.65% 04/27
|
MERCEDES.BENZ.4.65..04.27 |
0.01%
|
FORD CREDIT 5.23% 05/28
|
FORD.CREDIT.5.23..05.28 |
0.01%
|
VOLKSWAGEN 5.02% 06/28
|
VOLKSWAGEN.5.02..06.28 |
0.01%
|
MACQUARIE GROUP VAR 06/28
|
MACQUARIE.GROUP.VAR.06.28 |
0.01%
|
GLOBAL 4.45% 06/28
|
GLOBAL.4.45..06.28 |
0.01%
|
NORTHWESTERN 1.7% 06/28
|
NORTHWESTERN.1.7..06.28 |
0.01%
|
PROTECTIVE 1.303% 09/26
|
PROTECTIVE.1.303..09.26 |
0.01%
|
JOHN DEERE 5.18% 03/28
|
JOHN.DEERE.5.18..03.28 |
0.01%
|
PRICOA GLOBAL 5.55% 08/26
|
PRICOA.GLOBAL.5.55..08.26 |
0.01%
|
STANDARD FLT 10/26
|
STANDARD.FLT.10.26 |
0.01%
|
MERCEDES-BENZ 5.2% 08/26
|
MERCEDES.BENZ.5.2..08.26 |
0.01%
|
TOYOTA AUTO 4.71% 02/28
|
TOYOTA.AUTO.4.71..02.28 |
0.01%
|
RIO TINTO 4.5% 03/28
|
RIO.TINTO.4.5..03.28 |
0.01%
|
HYUNDAI 1.65% 09/26
|
HYUNDAI.1.65..09.26 |
0.01%
|
AVALONBAY 3.35% 05/27
|
AVALONBAY.3.35..05.27 |
0.01%
|
AERCAP 3.875% 01/28
|
AERCAP.3.875..01.28 |
0.01%
|
CONAGRA 7.125% 10/26
|
CONAGRA.7.125..10.26 |
0.01%
|
CHARLES 5.875% 08/26
|
CHARLES.5.875..08.26 |
0.01%
|
STATE STREET 5.272% 08/26
|
STATE.STREET.5.272..08.26 |
0.01%
|
BANK OF 5.526% 08/26
|
BANK.OF.5.526..08.26 |
0.01%
|
AT&T INC 2.95% 07/26
|
AT.T.INC.2.95..07.26 |
0.01%
|
TWDC 1.85% 07/26
|
TWDC.1.85..07.26 |
0.01%
|
COMMONWEALTH 2.625% 09/26
|
COMMONWEALTH.2.625..09.26 |
0.01%
|
SKANDINAVISKA 1.2% 09/26
|
SKANDINAVISKA.1.2..09.26 |
0.01%
|
BANK OF NOVA 1.3% 09/26
|
BANK.OF.NOVA.1.3..09.26 |
0.01%
|
CLEVELAND 3.5% 04/28
|
CLEVELAND.3.5..04.28 |
0.01%
|
HYUNDAI AUTO 4.84% 03/29
|
HYUNDAI.AUTO.4.84..03.29 |
0.01%
|
HONDA AUTO 5.41% 02/28
|
HONDA.AUTO.5.41..02.28 |
0.01%
|
TD SYNNEX 1.75% 08/26
|
TD.SYNNEX.1.75..08.26 |
0.01%
|
BOFA AUTO 4.52% 11/27
|
BOFA.AUTO.4.52..11.27 |
0.01%
|
COX 3.35% 09/26
|
COX.3.35..09.26 |
0.01%
|
AMERIPRISE 2.875% 09/26
|
AMERIPRISE.2.875..09.26 |
0.01%
|
CHESAPEAKE 6.16% 10/35
|
CHESAPEAKE.6.16..10.35 |
0.01%
|
AVIATION 3.5% 11/27
|
AVIATION.3.5..11.27 |
0.01%
|
ARI FLEET 5.33% 02/32
|
ARI.FLEET.5.33..02.32 |
0.01%
|
KIMCO REALTY 3.25% 08/26
|
KIMCO.REALTY.3.25..08.26 |
0.01%
|
UBS 1.25% 08/26
|
UBS.1.25..08.26 |
0.01%
|
UBS GROUP AG 4.282% 01/28
|
UBS.GROUP.AG.4.282..01.28 |
0.01%
|
SCF EQUIPMENT 4.82% 07/30
|
SCF.EQUIPMENT.4.82..07.30 |
0.01%
|
GEORGIA-PACIFI 4.4% 06/28
|
GEORGIA.PACIFI.4.4..06.28 |
0.01%
|
GM FINANCIAL 5.45% 06/28
|
GM.FINANCIAL.5.45..06.28 |
0.01%
|
SOUTHWESTERN 2.75% 10/26
|
SOUTHWESTERN.2.75..10.26 |
0.01%
|
CANADIAN 1.75% 12/26
|
CANADIAN.1.75..12.26 |
0.01%
|
CRH AMERICA 3.4% 05/27
|
CRH.AMERICA.3.4..05.27 |
0.01%
|
AT&T INC 2.3% 06/27
|
AT.T.INC.2.3..06.27 |
0.01%
|
ECOLAB INC 2.7% 11/26
|
ECOLAB.INC.2.7..11.26 |
0.01%
|
CCG 6.28% 04/32
|
CCG.6.28..04.32 |
0.01%
|
PRINCIPAL LIFE 1.5% 11/26
|
PRINCIPAL.LIFE.1.5..11.26 |
0.01%
|
COOPERATIEVE 5.5% 10/26
|
COOPERATIEVE.5.5..10.26 |
0.01%
|
NEW YORK LIFE 5.45% 09/26
|
NEW.YORK.LIFE.5.45..09.26 |
0.01%
|
COOPERATIEVE 4.333% 08/26
|
COOPERATIEVE.4.333..08.26 |
0.01%
|
ROYAL BANK OF 5.2% 07/26
|
ROYAL.BANK.OF.5.2..07.26 |
0.01%
|
US BANCORP 2.375% 07/26
|
US.BANCORP.2.375..07.26 |
0.01%
|
ANALOG DEVICES 3.5% 12/26
|
ANALOG.DEVICES.3.5..12.26 |
0.01%
|
HONEYWELL 2.5% 11/26
|
HONEYWELL.2.5..11.26 |
0.01%
|
BANK OF 1.25% 09/26
|
BANK.OF.1.25..09.26 |
0%
|
ATHENE GLOBAL 2.95% 11/26
|
ATHENE.GLOBAL.2.95..11.26 |
0%
|
TORONTO-DOMI 5.264% 12/26
|
TORONTO.DOMI.5.264..12.26 |
0%
|
DAIMLER TRUCK 3.65% 04/27
|
DAIMLER.TRUCK.3.65..04.27 |
0%
|
DLLAD 2024-1 5.5% 08/27
|
DLLAD.2024.1.5.5..08.27 |
0%
|
TOYOTA AUTO 4.46% 03/28
|
TOYOTA.AUTO.4.46..03.28 |
0%
|
DEUTSCHE 3.6% 01/27
|
DEUTSCHE.3.6..01.27 |
0%
|
ECOLAB INC 4.3% 06/28
|
ECOLAB.INC.4.3..06.28 |
0%
|
SANTANDER 5.63% 01/29
|
SANTANDER.5.63..01.29 |
0%
|
NATIONWIDE 1.5% 10/26
|
NATIONWIDE.1.5..10.26 |
0%
|
DANSKE BANK 4.375% 06/28
|
DANSKE.BANK.4.375..06.28 |
0%
|
BRIGHTHOUSE 2% 06/28
|
BRIGHTHOUSE.2..06.28 |
0%
|
GM FINANCIAL 4.44% 01/28
|
GM.FINANCIAL.4.44..01.28 |
0%
|
GENERAL 5.05% 04/28
|
GENERAL.5.05..04.28 |
0%
|
JACKSON 4.9% 01/27
|
JACKSON.4.9..01.27 |
0%
|
|
NEUBERGER FLT 07/36
|
NEUBERGER.FLT.07.36 |
0%
|
HALEON US 3.375% 03/27
|
HALEON.US.3.375..03.27 |
0%
|
DELL 4.69% 08/30
|
DELL.4.69..08.30 |
0%
|
HYUNDAI AUTO 4.53% 09/27
|
HYUNDAI.AUTO.4.53..09.27 |
0%
|
KKR CLO 21 LTD FLT 04/31
|
KKR.CLO.21.LTD.FLT.04.31 |
0%
|
FORD CREDIT 4.32% 08/27
|
FORD.CREDIT.4.32..08.27 |
0%
|
SYMPHONY CLO FLT 04/31
|
SYMPHONY.CLO.FLT.04.31 |
0%
|
WESTPAC ZERO 05/27
|
WESTPAC.ZERO.05.27 |
0%
|
LCM 29 LTD 29A FLT 04/31
|
LCM.29.LTD.29A.FLT.04.31 |
0%
|
BANK OF 5.266% 12/26
|
BANK.OF.5.266..12.26 |
0%
|
ROCHE 5.265% 11/26
|
ROCHE.5.265..11.26 |
0%
|
PRINCIPAL 3.1% 11/26
|
PRINCIPAL.3.1..11.26 |
0%
|
MACQUARIE BANK ZERO 04/27
|
MACQUARIE.BANK.ZERO.04.27 |
0%
|
PENSKE TRUCK 6.05% 08/28
|
PENSKE.TRUCK.6.05..08.28 |
0%
|
BMW US 3.45% 04/27
|
BMW.US.3.45..04.27 |
0%
|
PORSCHE 4.81% 09/28
|
PORSCHE.4.81..09.28 |
0%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0%
|
NISSAN AUTO 4.46% 05/27
|
NISSAN.AUTO.4.46..05.27 |
0%
|
CASH
|
CASH |
-0.34%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
JPMorgan Ultra-Short Income ETF (JPST) share price today is $50.45.
Yes, Indians can buy shares of JPMorgan Ultra-Short Income ETF (JPST) on Vested. To buy JPST from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JPMorgan Ultra-Short Income ETF (JPST) on Vested. You can start investing in JPMorgan Ultra-Short Income ETF (JPST) with a minimum investment of $1.
The 52-week high price of JPMorgan Ultra-Short Income ETF (JPST) is $50.46. The 52-week low price of JPMorgan Ultra-Short Income ETF (JPST) is $48.44.
The stock symbol (or ticker) of JPMorgan Ultra-Short Income ETF is JPST.
Yes, you can setup SIP in JPMorgan Ultra-Short Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JPST on the Vested app.
The expense ratio of JPMorgan Ultra-Short Income ETF (JPST) is 0.18%.
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