JPMorgan非投資等級主動型ETF-JPHY-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan非投資等級主動型ETF〈JPHY〉

JPMorgan非投資等級主動型ETF(JPHY)-全部持股

資料日期：2025/07/31

個股名稱	投資比例(%)	持有股數
JPMORGAN US GOVT MMKT FUN	2.95	59,795,190
CCO 5.125% 05/27	1.47	30,170,000
ROYAL CARIBBEAN 6% 02/33	1.08	21,570,000
CCO 6.375% 09/29	0.99	19,970,000
LIVE NATION 6.5% 05/27	0.91	18,170,000
ALBERTSONS 4.625% 01/27	0.88	18,070,000
CCO HOLDINGS 4.5% 06/33	0.85	19,470,000
TALLGRASS 7.375% 02/29	0.77	15,170,000
AMERICAN 5.75% 04/29	0.75	15,270,000
EMRLD 6.625% 12/30	0.75	14,870,000
VENTURE 9.875% 02/32	0.71	13,370,000
SIX FLAGS 7.25% 05/31	0.69	13,770,000
GFL 3.5% 09/28	0.67	14,070,000
MEDLINE 6.25% 04/29	0.67	13,370,000
EXPAND 4.75% 02/32	0.63	13,170,000
NEXSTAR 5.625% 07/27	0.62	12,560,000
WR GRACE 7.375% 03/31	0.62	12,270,000
HILTON 4.875% 04/27	0.62	12,670,000
DISH 11.75% 11/27	0.60	11,670,000
TENET 5.125% 11/27	0.60	12,270,000
RHP HOTEL 7.25% 07/28	0.59	11,670,000
PERMIAN 5.875% 07/29	0.58	11,670,000
STAPLES INC 10.75% 09/29	0.57	12,270,000
INEOS FINANCE 7.5% 04/29	0.57	11,670,000
ADIENT 8.25% 04/31	0.57	11,070,000
WAYFAIR LLC 7.75% 09/30	0.55	10,870,000
SIRIUS XM RADIO 4% 07/28	0.53	11,270,000
VENTURE 6.5% 01/34	0.53	10,424,000
DISH DBS 5.25% 12/26	0.52	11,270,000
1261229 BC LTD 10% 04/32	0.52	10,270,000
CCO HOLDINGS 5% 02/28	0.52	10,770,000
HERTZ 12.625% 07/29	0.52	10,070,000
CORECIVIC 8.25% 04/29	0.51	9,870,000
CIVITAS 9.625% 06/33	0.51	10,070,000
ROYAL 6.25% 03/32	0.51	10,070,000
ONEMAIN 7.125% 03/26	0.51	10,170,000
ENTEGRIS INC 5.95% 06/30	0.50	10,070,000
EQUIPMENTSHARE.C 9% 05/28	0.50	9,670,000
FORD MOTOR 4.389% 01/26	0.50	10,270,000
FORD MOTOR 4.125% 08/27	0.49	10,270,000
GRAY MEDIA 10.5% 07/29	0.49	9,270,000
HERC HOLDINGS 7% 06/30	0.49	9,570,000
SS&C 5.5% 09/27	0.49	9,875,000
UNITED 6.125% 03/34	0.48	9,570,000
CARPENTER 7.625% 03/30	0.48	9,470,000
ASCENT 6.625% 07/33	0.48	9,670,000
JETBLUE 9.875% 09/31	0.45	9,370,000
CLARIOS 6.75% 05/28	0.45	8,970,000
NOVA CHEMICALS 9% 02/30	0.44	8,270,000
VISTRA 5.5% 09/26	0.44	8,970,000
STANDARD 5% 02/27	0.44	8,970,000
AVANTOR 4.625% 07/28	0.43	8,870,000
ACADIA 7.375% 03/33	0.42	8,270,000
CLEAR 5.125% 08/27	0.42	8,570,000
NGL ENERGY 8.125% 02/29	0.41	8,470,000
US FOODS 6.875% 09/28	0.41	8,170,000
TENET 6.125% 06/30	0.41	8,270,000
SPIRIT 3.85% 06/26	0.40	8,270,000
IQVIA INC	0.40	7,970,000
MADISON IAQ 4.125% 06/28	0.39	8,170,000
DIAMOND 8.5% 10/30	0.39	7,570,000
ARCHES BUYER 4.25% 06/28	0.39	8,170,000
QUIKRETE 6.375% 03/32	0.39	7,670,000
ALLISON 5.875% 06/29	0.38	7,670,000
CNX 7.375% 01/31	0.38	7,570,000
COHERENT CORP 5% 12/29	0.38	7,973,000
COMMSCOPE LLC 9.5% 12/31	0.38	7,270,000
IHEARTCOMMUN 9.125% 05/29	0.38	9,270,000
SHIFT4 6.75% 08/32	0.37	7,270,000
ORGANON & 5.125% 04/31	0.37	8,770,000
TEREX CORP 6.25% 10/32	0.37	7,470,000
UNIVISION 8% 08/28	0.37	7,270,000
WABASH 4.5% 10/28	0.37	8,370,000
VITAL 7.875% 04/32	0.36	8,270,000
SMYRNA 8.875% 11/31	0.36	6,970,000
POST 6.25% 02/32	0.36	7,270,000
BAYTEX 7.375% 03/32	0.36	7,570,000
FRONTIER 6.75% 05/29	0.35	6,970,000
HILCORP 8.375% 11/33	0.35	6,770,000
IMOLA MERGER 4.75% 05/29	0.35	7,370,000
STATION 4.5% 02/28	0.35	7,270,000
SIRIUS XM RADIO 5% 08/27	0.35	7,270,000
NUSTAR 6% 06/26	0.34	6,970,000
LEVEL 3 FINANCING INC	0.34	6,715,000
ENERGIZER 6.5% 12/27	0.34	6,770,000
CARNIVAL CORP 7% 08/29	0.34	6,570,000
CLEVELAND-CLIFFS 7% 03/32	0.34	6,970,000
ARCHROCK 6.25% 04/28	0.34	6,870,000
CARNIVAL CORP 6% 05/29	0.33	6,570,000
RINGCENTRAL 8.5% 08/30	0.33	6,270,000
TRINITY 7.75% 07/28	0.33	6,470,000
SUNOCO LP 7.25% 05/32	0.33	6,470,000
TRINET 7.125% 08/31	0.32	6,270,000
TRANSOCEAN 8.25% 05/29	0.32	6,870,000
PG&E CORP 5% 07/28	0.32	6,570,000
NRG ENERGY 5.75% 07/29	0.32	6,570,000
NEWELL BRANDS 8.5% 06/28	0.32	6,270,000
ADVANCED 6.375% 06/30	0.32	6,370,000
CLEAR CHANNEL OUTDOOR HO	0.32	6,484,000
CSC HOLDINGS 6.5% 02/29	0.32	8,270,000
KODIAK GAS 7.25% 02/29	0.32	6,270,000
HARVEST 7.5% 09/28	0.32	6,370,000
CONNECT FINCO 9% 09/29	0.31	6,270,000
MASTERBRAND INC 7% 07/32	0.31	6,170,000
CLEAR 7.75% 04/28	0.31	6,570,000
CLEAR CHANNEL 7.5% 06/29	0.31	6,870,000
BOMBARDIER INC 6% 02/28	0.31	6,270,000
PRIMO WATER 6.25% 04/29	0.31	6,270,000
INEOS 9.625% 03/29	0.31	6,170,000
SINCLAIR 8.125% 02/33	0.31	6,170,000
STARWOOD 3.625% 07/26	0.31	6,370,000
NEWELL 6.375% 05/30	0.30	6,270,000
KINETIK 5.875% 06/30	0.30	6,070,000
MGM RESORTS 4.75% 10/28	0.29	5,870,000
LABL INC 8.625% 10/31	0.29	7,170,000
BUILDERS 6.375% 06/32	0.29	5,770,000
ANTERO 5.375% 06/29	0.29	5,980,000
BUCKEYE 6.75% 02/30	0.29	5,770,000
MAUSER 9.25% 04/27	0.28	5,649,000
CHEMOURS 5.75% 11/28	0.28	6,270,000
ADT 4.125% 08/29	0.28	5,870,000
KNIFE RIVER 7.75% 05/31	0.28	5,370,000
CHART 9.5% 01/31	0.28	5,270,000
ENCOMPASS 4.5% 02/28	0.28	5,770,000
FRONTIER 5.875% 10/27	0.28	5,670,000
FORD MOTOR 7.2% 06/30	0.27	5,270,000
CHS/COMMUNITY 5.25% 05/30	0.27	6,270,000
CAESARS 7% 02/30	0.27	5,270,000
LAMB WESTON 4.875% 05/28	0.27	5,470,000
ACCO BRANDS 4.25% 03/29	0.27	6,270,000
BRINK'S 6.75% 06/32	0.27	5,270,000
AVIS BUDGET 8.25% 01/30	0.27	5,270,000
CLYDESDALE 6.75% 04/32	0.27	5,270,000
TRANSDIGM 6.375% 03/29	0.27	5,270,000
PRAIRIE 9% 08/29	0.27	5,270,000
ALLIED 7.875% 02/31	0.26	5,070,000
SNAP INC 6.875% 03/33	0.26	5,170,000
COMMSCOPE 8.25% 03/27	0.26	5,270,000
COMSTOCK 6.75% 03/29	0.26	5,470,000
ATI INC 5.125% 10/31	0.26	5,470,000
BAUSCH 9.25% 04/26	0.26	5,270,000
BATH & BODY 7.5% 06/29	0.26	5,070,000
ADIENT GLOBAL 7.5% 02/33	0.26	5,170,000
AMERICAN 7.25% 02/28	0.26	5,270,000
IRON MOUNTAIN 7% 02/29	0.26	5,070,000
GOODYEAR 6.625% 07/30	0.26	5,270,000
ENCINO 8.75% 05/31	0.26	4,870,000
DIRECTV 5.875% 08/27	0.26	5,270,000
CAESARS 6.5% 02/32	0.26	5,270,000
CHS/COMMUNI 10.875% 01/32	0.25	4,770,000
GLOBAL MEDICAL 10% 10/28	0.25	5,170,000
CCO HOLDINGS 4.75% 02/32	0.25	5,570,000
AVIS BUDGET 5.375% 03/29	0.25	5,270,000
BWX 4.125% 04/29	0.25	5,270,000
SM ENERGY CO 7% 08/32	0.25	5,101,000
PERFORMANCE 5.5% 10/27	0.25	5,155,000
WESCO 6.375% 03/29	0.25	4,870,000
XPO INC 7.125% 06/31	0.25	4,870,000
BLOCK INC 2.75% 06/26	0.25	5,270,000
WYNN 5.125% 10/29	0.24	4,870,000
VICI 4.25% 12/26	0.24	4,970,000
MATADOR 6.25% 04/33	0.24	4,970,000
CARNIVAL 5.75% 08/32	0.24	4,821,000
AMERICAN AXLE 6.5% 04/27	0.23	4,670,000
DISH DBS 7.75% 07/26	0.23	5,270,000
GCI LLC 4.75% 10/28	0.23	4,750,000
ALTICE 8.125% 02/27	0.23	5,000,000
UNITED 4.375% 04/26	0.23	4,670,000
NCR VOYIX 5.125% 04/29	0.23	4,715,000
MATADOR 6.875% 04/28	0.22	4,470,000
PRIME 5.75% 04/26	0.22	4,458,000
RADIOLOGY 8.5% 07/32	0.22	4,361,000
GENESIS 8.25% 01/29	0.22	4,270,000
GEO GROUP 8.625% 04/29	0.22	4,270,000
DAVITA INC 6.875% 09/32	0.22	4,270,000
ELANCO 6.65% 08/28	0.22	4,270,000
DT 4.125% 06/29	0.22	4,570,000
AMS-OSRAM 12.25% 03/29	0.22	4,193,000
AMERIGAS 9.5% 06/30	0.22	4,270,000
CASH	0.22	4,564,786
CCO HOLDINGS 4.25% 02/31	0.22	4,870,000
ANTERO 7.625% 02/29	0.21	4,270,000
ATHENAHEALTH 6.5% 02/30	0.21	4,395,000
DANA INC 4.5% 02/32	0.21	4,270,000
HILLENBRAND 6.25% 02/29	0.21	4,270,000
OWENS-BROCKWA 7.25% 05/31	0.21	4,270,000
SM ENERGY CO 6.5% 07/28	0.21	4,170,000
SCOTTS 4% 04/31	0.21	4,770,000
SIRIUS XM 5.5% 07/29	0.21	4,270,000
SUNOCO LP 7% 05/29	0.20	3,970,000
TRANSOCEAN 8.75% 02/30	0.20	4,000,000
PETSMART INC 7.75% 02/29	0.20	4,070,000
OUTFRONT 7.375% 02/31	0.20	3,770,000
COMMSCOPE 4.75% 09/29	0.20	4,270,000
AMERICAN AXLE & 5% 10/29	0.19	4,270,000
GRAY MEDIA 4.75% 10/30	0.19	5,230,000
IQVIA INC 5% 05/27	0.19	3,970,000
ROCKET COS 6.125% 08/30	0.19	3,870,000
SCOTTS 4.375% 02/32	0.19	4,270,000
SEAGATE 5.875% 07/30	0.18	3,570,000
MITER BRANDS 6.75% 04/32	0.18	3,615,000
NRG ENERGY 3.625% 02/31	0.18	3,970,000
XPO INC 6.25% 06/28	0.18	3,670,000
CRESCENT 7.625% 04/32	0.18	3,770,000
IHO 6.375% 05/29	0.17	3,370,000
COREWEAVE 9.25% 06/30	0.17	3,370,000
COREWEAVE INC	0.17	3,444,000
DORNOCH 6.625% 10/29	0.17	4,270,000
GRIFFON CORP 5.75% 03/28	0.17	3,370,000
XEROX CORP 10.25% 10/30	0.17	3,270,000
VISTAJET 7.875% 05/27	0.17	3,470,000
MPT OPERATING 8.5% 02/32	0.17	3,270,000
ROYAL 5.5% 04/28	0.17	3,370,000
VAIL RESORTS 6.5% 05/32	0.16	3,170,000
SENSATA 6.625% 07/32	0.16	3,270,000
VISTAJET 9.5% 06/28	0.16	3,170,000
GLOBAL 7.5% 04/32	0.16	3,090,000
IHO VERWALTUNGS 8% 11/32	0.16	3,170,000
GARDA WORLD 7.75% 02/28	0.16	3,070,000
CALPINE 5.125% 03/28	0.16	3,270,000
CINEMARK USA 5.25% 07/28	0.16	3,270,000
COMPASS 8% 07/30	0.16	3,070,000
CLEAR CHANNEL OUTDOOR HO	0.16	3,240,000
CONDUENT 6% 11/29	0.15	3,270,000
CLEVELAND-CLIF 7.5% 09/31	0.15	2,970,000
BAUSCH HEALTH 5% 02/29	0.15	4,270,000
AMKOR 6.625% 09/27	0.15	3,000,000
ECHOSTAR 10.75% 11/29	0.15	2,970,000
HERTZ 4.625% 12/26	0.15	3,270,000
HILTON 5.75% 09/33	0.15	2,970,000
JELD-WEN 4.875% 12/27	0.15	3,270,000
GENESIS 7.75% 02/28	0.15	2,970,000
ALLIED 4.625% 06/28	0.15	3,070,000
SCRIPPS 5.875% 07/27	0.14	2,770,000
NCR ATLEOS 9.5% 04/29	0.14	2,570,000
OWENS & MINOR 4.5% 03/29	0.14	3,270,000
VALARIS LTD 8.375% 04/30	0.14	2,770,000
SPX FLOW INC 8.75% 04/30	0.14	2,670,000
EQUIPMENTSHARE.C 8% 03/33	0.14	2,770,000
CHS/COMMUNITY 4.75% 02/31	0.14	3,485,000
IQVIA INC 5% 10/26	0.14	2,922,000
MIDCONTINENT 8% 08/32	0.14	2,680,000
GARDA WORLD 6% 06/29	0.14	2,870,000
DISH DBS 5.75% 12/28	0.14	3,270,000
BAUSCH 4.875% 06/28	0.14	3,270,000
BAUSCH 5.25% 01/30	0.14	4,270,000
1011778 BC ULC 4% 10/30	0.14	3,070,000
ARAMARK 5% 02/28	0.14	2,870,000
NATIONSTAR 7.125% 02/32	0.14	2,670,000
CARNIVAL 5.875% 06/31	0.14	2,870,000
CALPINE 4.625% 02/29	0.13	2,670,000
NATIONSTAR 6.5% 08/29	0.13	2,670,000
AXON 6.25% 03/33	0.13	2,670,000
BIG RIVER 6.625% 01/29	0.13	2,670,000
GRAY MEDIA INC	0.13	2,566,000
WESCO 6.375% 03/33	0.13	2,570,000
WARNERMEDIA 4.279% 03/32	0.13	3,205,000
CD&R SMOKEY 9.5% 10/29	0.13	3,270,000
NRG ENERGY 5.75% 01/28	0.13	2,570,000
NUSTAR 6.375% 10/30	0.13	2,570,000
SOMNIGROUP 3.875% 10/31	0.13	2,870,000
SOMNIGROUP 4% 04/29	0.13	2,870,000
ECHOSTAR 6.75% 11/30	0.13	2,770,000
UNITED 5.25% 01/30	0.13	2,570,000
VENTURE GLOBAL 7% 01/30	0.13	2,570,000
STAGWELL 5.625% 08/29	0.12	2,470,000
NRG ENERGY 3.875% 02/32	0.12	2,670,000
ANYWHERE RE GRP/REALOGY	0.12	2,270,000
KIOXIA 6.25% 07/30	0.12	2,459,000
EDGEWELL 5.5% 06/28	0.12	2,470,000
GULFPORT 6.75% 09/29	0.12	2,470,000
BOMBARDIER 7.45% 05/34	0.12	2,270,000
NATIONSTAR 6% 01/27	0.12	2,370,000
CINEMARK USA 7% 08/32	0.12	2,270,000
AVIS BUDGET 8.375% 06/32	0.12	2,270,000
AVIS BUDGET 4.75% 04/28	0.11	2,270,000
STANDARD BUILDING SOLUTI	0.11	2,284,000
BUCKEYE 3.95% 12/26	0.11	2,170,000
CENTURY 6.75% 06/27	0.11	2,270,000
CENTRAL 4.125% 04/31	0.11	2,470,000
NATIONSTAR 5.125% 12/30	0.11	2,270,000
WILLIAM 5.625% 03/27	0.11	2,270,000
TOPBUILD 3.625% 03/29	0.11	2,370,000
BAUSCH HEALTH 11% 09/28	0.11	2,270,000
BOISE 4.875% 07/30	0.11	2,270,000
AMERIGAS 5.75% 05/27	0.11	2,252,000
ANTERO 5.375% 03/30	0.11	2,270,000
EQT CORP 4.5% 01/29	0.11	2,170,000
FORD MOTOR 2.7% 08/26	0.11	2,370,000
FMG 6.125% 04/32	0.11	2,270,000
DIEBOLD 7.75% 03/30	0.11	2,170,000
CSC 11.25% 05/28	0.11	2,270,000
M/I HOMES 4.95% 02/28	0.11	2,270,000
MEDLINE 5.25% 10/29	0.11	2,270,000
MGM RESORTS 4.625% 09/26	0.11	2,170,000
MADISON IAQ 5.875% 06/29	0.11	2,270,000
HERTZ CORP/THE 5% 12/29	0.11	3,270,000
ICAHN 5.25% 05/27	0.11	2,370,000
HILCORP 6.875% 05/34	0.11	2,270,000
GENESEE & 6.25% 04/32	0.11	2,170,000
HESS 5.125% 06/28	0.11	2,270,000
HILTON 6.625% 01/32	0.11	2,270,000
NOBLE FINANCE 8% 04/30	0.11	2,270,000
NABORS 7.375% 05/27	0.11	2,270,000
MOLINA 4.375% 06/28	0.11	2,270,000
ENVIRI CORP 5.75% 07/27	0.11	2,270,000
OLIN CORP 5% 02/30	0.11	2,370,000
OPEN TEXT 4.125% 12/31	0.11	2,470,000
PERMIAN 7% 01/32	0.11	2,170,000
ROCKET 3.625% 03/29	0.11	2,270,000
ROCKET COS 6.375% 08/33	0.11	2,270,000
RXO INC 7.5% 11/27	0.11	2,170,000
SEALED AIR 6.125% 02/28	0.11	2,270,000
VENTURE 6.25% 01/30	0.11	2,170,000
UBER 6.25% 01/28	0.11	2,270,000
BOOST NEWCO 7.5% 01/31	0.11	2,170,000
ZF NORTH 6.75% 04/30	0.10	2,070,000
UNITED 4.875% 01/28	0.10	1,970,000
VENTURE 6.75% 01/36	0.10	1,927,000
UNIVISION 4.5% 05/29	0.10	2,270,000
SOTERA 7.375% 06/31	0.10	1,970,000
ROCKET 3.875% 03/31	0.10	2,270,000
ONEMAIN 6.75% 03/32	0.10	2,070,000
OWENS & 6.625% 04/30	0.10	2,270,000
IHEARTCOMMU 10.875% 05/30	0.10	4,270,000
LEVEL 3 3.875% 10/30	0.10	2,270,000
CSC 5.375% 02/28	0.10	2,270,000
CHS/COMMUNITY 6% 01/29	0.10	2,035,000
AECOM CALLABLE 6% 08/33	0.10	2,106,000
BAUSCH + 8.375% 10/28	0.10	2,000,000
CRESCENT ENERGY FINANCE	0.10	2,000,000
CCO HOLDINGS 4.5% 08/30	0.10	2,170,000
CENTRAL 5.125% 02/28	0.10	2,070,000
CLEAR CHANNEL 9% 09/28	0.10	2,000,000
MAUSER 7.875% 04/27	0.10	2,000,000
CHEMOURS CO/THE 8% 01/33	0.10	2,270,000
CLARIVATE 4.875% 07/29	0.09	1,970,000
AMER SPORTS 6.75% 02/31	0.09	1,770,000
AHEAD DB 6.625% 05/28	0.09	1,770,000
SIX FLAGS 5.25% 07/29	0.09	1,870,000
IHEARTCOMMUNI 7.75% 08/30	0.09	2,270,000
HOWARD 7.375% 07/32	0.09	1,770,000
SERVICE 3.375% 08/30	0.09	1,970,000
SONIC 4.625% 11/29	0.09	1,970,000
SCOTTS 4.5% 10/29	0.09	1,870,000
SUBURBAN 5.875% 03/27	0.08	1,570,000
PIKE CORP 5.5% 09/28	0.08	1,570,000
WMG ACQUISITION 3% 02/31	0.08	1,870,000
GRAY MEDIA 5.375% 11/31	0.08	2,270,000
GOODYEAR 5.625% 04/33	0.08	1,770,000
LEVEL 3 4.875% 06/29	0.08	1,825,000
CHARLES RIVER 4% 03/31	0.08	1,670,000
ANTERO 5.75% 01/28	0.08	1,645,000
CLEVELAND-CLI 6.75% 04/30	0.07	1,370,000
COOPER-STANDA 13.5% 03/27	0.07	1,270,000
CSC HOLDINGS 4.5% 11/31	0.07	2,270,000
CSC 3.375% 02/31	0.07	2,270,000
GEN DIGITAL 6.25% 04/33	0.07	1,470,000
GEO GROUP 10.25% 04/31	0.07	1,270,000
MGM RESORTS 6.5% 04/32	0.07	1,370,000
NOVELIS 6.875% 01/30	0.07	1,470,000
XEROX 8.875% 11/29	0.07	2,270,000
WILLIAMS 7.375% 10/31	0.06	1,170,000
POST 6.25% 10/34	0.06	1,270,000
POST HOLDINGS 4.5% 09/31	0.06	1,270,000
NRG ENERGY INC 7% 03/33	0.06	1,070,000
VAIL 5.625% 07/30	0.06	1,174,000
UNIVISION 9.375% 08/32	0.06	1,179,000
SUNOCO LP / 7% 09/28	0.06	1,270,000
TEREX CORP 5% 05/29	0.06	1,170,000
TELEFLEX 4.625% 11/27	0.06	1,170,000
ANYWHERE 5.75% 01/29	0.06	1,270,000
GRAHAM 7.125% 08/28	0.06	1,270,000
KINETIK 6.625% 12/28	0.06	1,170,000
GLOBAL 5.625% 06/29	0.06	1,270,000
FAIR ISAAC CORP 4% 06/28	0.06	1,270,000
CSC HOLDINGS 5.75% 01/30	0.06	2,270,000
CSC 11.75% 01/29	0.06	1,270,000
NATIONSTAR 5.75% 11/31	0.06	1,270,000
BWX 4.125% 06/28	0.06	1,270,000
ARCHROCK 6.625% 09/32	0.06	1,170,000
BRINK'S 6.5% 06/29	0.06	1,270,000
GOAT HOLDCO 6.75% 02/32	0.06	1,270,000
BALL CORP 6% 06/29	0.06	1,170,000
API GROUP 4.125% 07/29	0.05	1,170,000
CHURCHILL 6.75% 05/31	0.05	1,070,000
COOPER-STAND 5.625% 05/27	0.05	1,270,000
CIVITAS 8.75% 07/31	0.05	970,000
DISH DBS 7.375% 07/28	0.05	1,270,000
EQT CORP 7.5% 06/27	0.05	970,000
GRAPHIC 6.375% 07/32	0.05	970,000
JELD-WEN INC 7% 09/32	0.05	1,270,000
LITHIA 4.375% 01/31	0.05	1,170,000
ANYWHERE 5.25% 04/30	0.05	1,270,000
INTERFACE INC 5.5% 12/28	0.05	970,000
TALLGRASS 6% 03/27	0.05	1,070,000
SHUTTERFLY 8.5% 10/27	0.05	1,000,000
PERFORMANCE 6.125% 09/32	0.05	985,000
ROCKIES 6.75% 03/33	0.05	1,070,000
VISTRA 7.75% 10/31	0.05	970,000
STATION 4.625% 12/31	0.04	893,000
RHP HOTEL 4.75% 10/27	0.04	770,000
OWENS-BROCKW 7.375% 06/32	0.04	770,000
SERVICE 5.125% 06/29	0.04	870,000
SUBURBAN 5% 06/31	0.04	970,000
SS&C 6.5% 06/32	0.04	870,000
STAPLES INC 12.75% 01/30	0.04	1,270,000
TRIMAS CORP 4.125% 04/29	0.04	870,000
UNITED 4.625% 04/29	0.04	770,000
CRESCENT 7.375% 01/33	0.04	770,000
CHARLES 3.75% 03/29	0.04	770,000
QXO BUILDING 6.75% 04/32	0.04	770,000
AXALTA 4.75% 06/27	0.04	870,000
ASGN INC 4.625% 05/28	0.04	870,000
BALL CORP 2.875% 08/30	0.03	570,000
BOYNE USA 4.75% 05/29	0.03	670,000
STANDARD 4.375% 07/30	0.03	570,000
AHP HEALTH 5.75% 07/29	0.03	570,000
ANTERO 5.75% 03/27	0.03	624,000
ASBURY 4.75% 03/30	0.03	570,000
CHARLES 4.25% 05/28	0.03	570,000
CHURCHILL 5.5% 04/27	0.03	570,000
BOYD GAMING 4.75% 06/31	0.03	670,000
CROWN 5.875% 06/33	0.03	570,000
CARNIVAL CORP 4% 08/28	0.03	570,000
HOLOGIC INC 4.625% 02/28	0.03	670,000
INEOS 6.75% 05/28	0.03	670,000
WR GRACE 5.625% 08/29	0.03	570,000
FORD MOTOR 6.95% 03/26	0.03	670,000
SIX FLAGS 5.5% 04/27	0.03	570,000
SIX FLAGS 6.625% 05/32	0.03	570,000
DAVITA INC 3.75% 02/31	0.03	570,000
ENDO FINANCE 8.5% 04/31	0.03	570,000
CSC 4.625% 12/30	0.03	1,270,000
TEGNA INC 4.625% 03/28	0.03	670,000
NUSTAR 5.625% 04/27	0.03	670,000
NRG ENERGY 6.25% 11/34	0.03	670,000
MATADOR 6.5% 04/32	0.03	670,000
NRG ENERGY 5.25% 06/29	0.03	570,000
RHP HOTEL 6.5% 04/32	0.03	570,000
PRIME 6.25% 01/28	0.03	570,000
PETSMART INC 4.75% 02/28	0.03	570,000
PIKE CORP 8.625% 01/31	0.02	370,000
ORGANON & 7.875% 05/34	0.02	460,000
STARWOOD 6.5% 10/30	0.02	470,000
DISCOVERY 5% 09/37	0.02	648,000
VISTRA 6.875% 04/32	0.02	470,000
ZF NORTH 6.875% 04/28	0.02	470,000
GAP INC/THE 3.875% 10/31	0.02	570,000
IRON MOUNTAIN 5% 07/32	0.02	470,000
CCO HOLDINGS 4.5% 05/32	0.02	470,000
CHURCHILL 4.75% 01/28	0.02	470,000
ADT 4.875% 07/32	0.02	470,000
BLUE RACER 7% 07/29	0.02	370,000

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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