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Vanguard多重類別收益債券主動型ETF〈VGMS〉
Vanguard多重類別收益債券主動型ETF(VGMS)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
MEXICO (UNITED MEXICAN STATES) (GO 5.850 07/02/20320.94N/A
TREASURY NOTE 4.250 12/31/20260.79N/A
PETROLEOS MEXICANOS 8.750 06/02/20290.78N/A
CCO HOLDINGS LLC 144A 4.500 08/15/20300.69N/A
TREASURY NOTE 4.125 01/31/20270.66N/A
TRANSDIGM INC 144A 6.375 05/31/20330.65N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.050 02/03/20310.61N/A
VENTURE GLOBAL LNG INC 144A 9.875 02/01/20320.61N/A
FOUNDRY JV HOLDCO LLC 144A 5.900 01/25/20330.60N/A
CARNIVAL CORPORATION 144A 5.875 06/15/20310.58N/A
TYSON FOODS INC 3.550 06/02/20270.57N/A
TREASURY NOTE 4.625 11/15/20260.54N/A
TREASURY NOTE 1.125 02/29/20280.49N/A
CITIGROUP INC 3.520 10/27/20280.49N/A
INDONESIA (REPUBLIC OF) 3.750 10/16/20330.48N/A
TREASURY NOTE 3.750 04/15/20280.47N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.375 07/15/20320.47N/A
GOLDMAN SACHS GROUP INC/THE 4.153 10/21/20290.47N/A
USCAR_2025-1 A4 144A 4.620 12/16/20300.46N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.197 01/16/20310.45N/A
MEDICAL PROPERTIES TRUST INC. 144A 8.500 02/15/20320.44N/A
TREASURY BOND 4.625 05/15/20440.44N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.625 03/15/20310.44N/A
CHARTER COMMUNICATIONS OPERATING L 6.100 06/01/20290.43N/A
AIR CANADA 144A 3.875 08/15/20260.43N/A
CROWN AMERICAS LLC 144A 5.875 06/01/20330.42N/A
COSTA RICA (REPUBLIC OF) RegS 6.125 02/19/20310.42N/A
FAIR ISAAC CORP 144A 5.250 05/15/20260.42N/A
RANGE RESOURCES CORPORATION 8.250 01/15/20290.42N/A
CHARTER COMMUNICATIONS OPERATING L 2.250 01/15/20290.41N/A
CLEAN HARBORS INC 144A 5.125 07/15/20290.40N/A
SKYMILES IP LIMITED 144A 4.750 10/20/20280.40N/A
BANK OF AMERICA CORP 2.687 04/22/20320.40N/A
BAT CAPITAL CORP 3.462 09/06/20290.39N/A
CHEMOURS COMPANY 144A 4.625 11/15/20290.39N/A
ELEMENT SOLUTIONS INC 144A 3.875 09/01/20280.39N/A
HANESBRANDS INC 144A 9.000 02/15/20310.39N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.000 12/01/20320.39N/A
NEWELL BRANDS INC 6.625 09/15/20290.38N/A
CIVITAS RESOURCES INC 144A 9.625 06/15/20330.38N/A
BAXTER INTERNATIONAL INC 2.272 12/01/20280.38N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.625 09/15/20290.37N/A
OPAL BIDCO SAS 144A 6.500 03/31/20320.37N/A
ROCKET MORTGAGE CO-ISSUER INC 144A 6.125 08/01/20300.35N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 1.600 08/15/20300.35N/A
CREDIT ACCEPTANCE CORPORATION 144A 6.625 03/15/20300.35N/A
AMWINS GROUP INC 144A 6.375 02/15/20290.35N/A
BANK OF AMERICA CORP 5.933 09/15/20270.34N/A
COMISION EJECUTIVA HIDROELECTRICA 144A 8.650 01/24/20330.34N/A
ENEL FINANCE INTERNATIONAL NV 144A 4.125 09/30/20280.34N/A
ONEMAIN FINANCE CORP 6.625 05/15/20290.34N/A
UNIVISION COMMUNICATIONS INC 144A 8.500 07/31/20310.34N/A
WHIRLPOOL CORPORATION 6.500 06/15/20330.34N/A
XPLR INFRASTRUCTURE OPERATING PART 144A 7.250 01/15/20290.34N/A
PERMIAN RESOURCES OPERATING LLC 144A 9.875 07/15/20310.33N/A
TREASURY NOTE 4.125 03/31/20290.33N/A
TREASURY NOTE 2.875 05/15/20280.33N/A
TREASURY NOTE 3.250 06/30/20290.33N/A
MIWD HOLDCO II LLC 144A 5.500 02/01/20300.33N/A
HSBC HOLDINGS PLC 4.583 06/19/20290.33N/A
IMPERIAL BRANDS FINANCE PLC 144A 4.500 06/30/20280.33N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.750 07/09/20300.33N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 6.625 07/15/20300.32N/A
MOZART DEBT MERGER SUB INC 144A 3.875 04/01/20290.32N/A
MORGAN STANLEY MTN 3.591 07/22/20280.32N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.950 04/28/20310.32N/A
ROCKET COMPANIES INC 144A 6.375 08/01/20330.32N/A
JMIKE_25-1 A2 144A 5.610 08/16/20550.31N/A
AESOP_23-8 A 144A 6.020 02/20/20300.31N/A
AMCAR_23-2 C 6.000 07/18/20290.31N/A
AMSR_24-SFR2 A 144A 4.150 11/17/20410.31N/A
CARMX_25-2 D 5.740 10/15/20310.31N/A
CENT_25-CITY A 144A 5.091 07/10/20400.30N/A
CARMX_24-4 C 4.970 06/17/20300.30N/A
DNKN_19-1 A23 144A 4.352 05/20/20490.30N/A
IQVIA INC 144A 5.000 10/15/20260.30N/A
HOWDEN UK REFINANCE PLC 144A 7.250 02/15/20310.30N/A
NALT_25-A C 5.110 06/15/20290.30N/A
NCL CORPORATION LTD 144A 6.750 02/01/20320.30N/A
SDART_24-5 D 5.140 02/17/20320.30N/A
SERVICE PROPERTIES TRUST 8.375 06/15/20290.30N/A
UNIVISION COMMUNICATIONS INC 144A 9.375 08/01/20320.30N/A
TUNES_25-1 A2 144A 5.507 07/20/20750.30N/A
T-MOBILE USA INC 2.625 02/15/20290.29N/A
MORGAN STANLEY 4.356 10/22/20310.29N/A
EAGLE FUNDING LUXCO S. R.L. 144A 5.500 08/17/20300.29N/A
MIDCONTINENT COMMUNICATIONS 144A 8.000 08/15/20320.29N/A
JPMORGAN CHASE & CO 5.576 07/23/20360.29N/A
CLEVELAND-CLIFFS INC 144A 7.500 09/15/20310.29N/A
GENERAL MOTORS FINANCIAL CO INC 4.900 10/06/20290.29N/A
ASCENT RESOURCES UTICA HOLDINGS/AR 144A 6.625 10/15/20320.29N/A
ASURION LLC 8.550 09/19/20300.28N/A
BX_19-OC11 A 144A 3.202 12/09/20410.28N/A
1261229 BC LTD 144A 10.000 04/15/20320.28N/A
BUILDERS FIRSTSOURCE INC 144A 6.750 05/15/20350.28N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.650 11/21/20540.28N/A
DEUTSCHE BANK AG 4.950 08/04/20310.28N/A
JETBLUE AIRWAYS CORPORATION 144A 9.875 09/20/20310.28N/A
HEWLETT PACKARD ENTERPRISE CO 4.550 10/15/20290.28N/A
UBS GROUP AG 144A 4.398 09/23/20310.28N/A
WAYFAIR LLC 144A 7.750 09/15/20300.28N/A
NOVELIS CORP 144A 4.750 01/30/20300.27N/A
JPMORGAN CHASE & CO 4.005 04/23/20290.27N/A
MSBAM_25-C35 AS 5.970 08/15/20580.27N/A
TRUIST FINANCIAL CORP 5.071 05/20/20310.27N/A
DIAMOND OFFSHORE DRILLING INC 144A 8.500 10/01/20300.27N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 7.875 04/01/20330.27N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250 02/01/20290.27N/A
MIDAMERICAN ENERGY COMPANY 6.750 12/30/20310.27N/A
BOEING CO 6.528 05/01/20340.27N/A
AMERICAN AIRLINES INC 144A 8.500 05/15/20290.27N/A
DAVITA INC 144A 4.625 06/01/20300.26N/A
ROCKET SOFTWARE INC 144A 9.000 11/28/20280.26N/A
QUIKRETE HOLDINGS INC 144A 6.750 03/01/20330.26N/A
NRG ENERGY INC 144A 6.250 11/01/20340.25N/A
BOEING CO 3.250 02/01/20350.25N/A
BALL CORPORATION 6.875 03/15/20280.25N/A
US BANCORP 5.083 05/15/20310.25N/A
WILLIAMS COMPANIES INC 4.650 08/15/20320.24N/A
BLOCK INC 6.500 05/15/20320.24N/A
WHIRLPOOL CORPORATION 6.125 06/15/20300.24N/A
BRITISH AMERICAN TOBACCO PLC 6.343 08/02/20300.24N/A
CABLE ONE INC 144A 4.000 11/15/20300.24N/A
CHENIERE ENERGY PARTNERS LP 5.950 06/30/20330.24N/A
CIVITAS RESOURCES INC 144A 8.625 11/01/20300.23N/A
CAESARS ENTERTAINMENT INC 144A 6.000 10/15/20320.23N/A
CVS HEALTH CORP 5.700 06/01/20340.23N/A
W R GRACE HOLDINGS LLC 144A 5.625 08/15/20290.23N/A
VAIL RESORTS INC 144A 5.625 07/15/20300.23N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.000 05/15/20320.23N/A
JPMORGAN CHASE & CO 4.995 07/22/20300.22N/A
FRONERI LUX FINCO SARL 144A 6.000 08/01/20320.22N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.250 05/15/20310.22N/A
RHP HOTEL PROPERTIES LP & RHP FINA 144A 6.500 04/01/20320.22N/A
TENET HEALTHCARE CORPORATION 6.125 06/15/20300.22N/A
CLOUD SOFTWARE GROUP INC 144A 8.250 06/30/20320.22N/A
SPCM SA 144A 3.125 03/15/20270.22N/A
SS&C TECHNOLOGIES INC 144A 5.500 09/30/20270.22N/A
CARRIER GLOBAL CORP 5.900 03/15/20340.22N/A
BRITISH AMERICAN TOBACCO PLC 6.421 08/02/20330.22N/A
BOMBARDIER INC 144A 7.250 07/01/20310.22N/A
AMC NETWORKS INC. 144A 10.500 07/15/20320.22N/A
AFRMT_25-3 A 144A 4.450 10/16/20340.22N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.000 01/15/20310.22N/A
TURKEY (REPUBLIC OF) 5.200 08/17/20310.22N/A
UBS GROUP AG 144A 5.617 09/13/20300.21N/A
BWX TECHNOLOGIES INC 144A 4.125 04/15/20290.21N/A
CITIGROUP INC 4.503 09/11/20310.21N/A
CHURCHILL DOWNS INCORPORATED 144A 4.750 01/15/20280.21N/A
DEUTSCHE BANK AG 5.297 05/09/20310.21N/A
STACR_25-DNA3 A1 144A 5.133 09/25/20450.21N/A
CLOUD SOFTWARE GROUP INC TL-B2 7.566 03/24/20310.21N/A
PANTHER ESCROW ISSUER LLC 144A 7.125 06/01/20310.21N/A
PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/20330.21N/A
ROYAL BANK OF SCOTLAND GROUP PLC 4.892 05/18/20290.21N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.125 03/19/20380.21N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.750 09/15/20330.21N/A
SAUDI ARABIA (KINGDOM OF) RegS 5.125 01/13/20280.21N/A
LADAR_25-1 C 144A 5.110 07/15/20300.20N/A
MAGNERA CORP 144A 4.750 11/15/20290.20N/A
SAZERAC CO INC TL-B 6.629 06/25/20320.20N/A
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 7.333 07/31/20310.20N/A
TORONTO-DOMINION BANK/THE 4.456 06/08/20320.20N/A
TREASURY NOTE 4.500 04/15/20270.20N/A
OLYMPUS WATER US HOLDING CORP 144A 7.250 02/15/20330.20N/A
BEACH ACQUISITION BIDCO LLC 144A 10.000 07/15/20330.20N/A
CMDC_25-3 A2 144A 5.286 07/25/20500.20N/A
CALPINE CORP 144A 4.500 02/15/20280.20N/A
CNX RESOURCES CORP 144A 7.250 03/01/20320.20N/A
GENERAL MOTORS FINANCIAL CO INC 5.050 04/04/20280.20N/A
ENDO FINANCE HOLDINGS INC TL-B 8.209 04/23/20310.20N/A
EXCELERATE ENERGY LP 144A 8.000 05/15/20300.20N/A
BIG RIVER STEEL LLC / BRS FINANCE 144A 6.625 01/31/20290.20N/A
ALLY BANK AUTO CREDIT-LINKED NOTES C 4.746 09/15/20330.20N/A
BOEING CO 3.250 02/01/20280.20N/A
ZF NORTH AMERICA CAPITAL INC 144A 7.500 03/24/20310.20N/A
VISTRA OPERATIONS CO LLC 144A 7.750 10/15/20310.19N/A
USCLN_25-SUP2 B1 144A 4.818 09/25/20320.19N/A
ADVANCE AUTO PARTS INC 144A 7.000 08/01/20300.19N/A
GENERAL MOTORS FINANCIAL CO INC 2.400 04/10/20280.19N/A
CHARTER COMMUNICATIONS OPERATING L 3.750 02/15/20280.19N/A
TALLGRASS ENERGY PARTNERS LP / TAL 144A 7.375 02/15/20290.19N/A
SDART_25-3 D 5.110 09/15/20310.19N/A
AMERICAN HONDA FINANCE CORPORATION 4.600 04/17/20300.19N/A
HACLN_25-2 B1 144A 4.835 09/20/20330.19N/A
MCAFEE CORP TL-B 7.315 03/01/20290.19N/A
NISSAN MOTOR CO LTD 144A 8.125 07/17/20350.19N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.875 05/13/20370.18N/A
HERC HOLDINGS ESCROW INC 144A 7.250 06/15/20330.18N/A
HERC HOLDINGS INC 144A 7.000 06/15/20300.18N/A
INTEL CORPORATION 2.000 08/12/20310.18N/A
IMOLA MERGER CORP 144A 4.750 05/15/20290.18N/A
INTEL CORPORATION 4.000 08/05/20290.18N/A
HUNGARY (GOVERNMENT) 144A 6.750 09/23/20550.18N/A
QUIKRETE HOLDINGS INC 144A 6.375 03/01/20320.18N/A
SERBIA (REPUBLIC OF) RegS 2.125 12/01/20300.18N/A
COLOMBIA (REPUBLIC OF) 8.500 04/25/20350.18N/A
ENERGUATE TRUST 2 144A 6.350 09/15/20350.18N/A
DPABS_2025-1 A2I 144A 4.930 07/25/20550.18N/A
DRIVE_25-2 D 4.900 12/15/20320.18N/A
AMERICAN AIRLINES/AADVAN 144A 5.750 04/20/20290.18N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.875 04/12/20290.18N/A
CORPORACION NACIONAL DEL COBRE DE 144A 6.780 01/13/20550.18N/A
BELL_2025-1 A2I 144A 4.821 08/25/20550.17N/A
BATH & BODY WORKS INC 6.875 11/01/20350.17N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.500 11/06/20300.17N/A
ALUMINA PTY LTD 144A 6.375 09/15/20320.17N/A
GENERAL MOTORS CO 5.625 04/15/20300.17N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.050 08/06/20310.17N/A
FOUNDRY JV HOLDCO LLC 144A 6.150 01/25/20320.17N/A
ENERGIZER HOLDINGS INC 144A 4.750 06/15/20280.17N/A
SERBIA (REPUBLIC OF) RegS 1.500 06/26/20290.17N/A
RADIOLOGY PARTNERS INC 144A 8.500 07/15/20320.17N/A
PROG_25-SFR3 A 144A 3.390 07/17/20300.17N/A
PROG_25-SFR3 B 144A 3.390 07/17/20300.17N/A
CLARIOS GLOBAL LP 144A 6.750 02/15/20300.17N/A
TRANSOCEAN INC 144A 8.750 02/15/20300.17N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.500 09/01/20310.17N/A
JBS USA LUX SA 144A 5.950 04/20/20350.17N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.615 04/24/20360.17N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.375 03/24/20290.17N/A
UBS GROUP AG 144A 5.010 03/23/20370.17N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875 08/15/20290.17N/A
UZBEKISTAN (REPUBLIC OF) MTN RegS 5.375 02/20/20290.16N/A
UBS GROUP AG 144A 4.151 12/23/20290.16N/A
TURK TELEKOMUNIKASYON AS 144A 6.950 10/07/20320.16N/A
WARNERMEDIA HOLDINGS INC 5.050 03/15/20420.16N/A
M&T BANK CORPORATION 6.082 03/13/20320.16N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.375 03/22/20330.16N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.750 04/27/20320.16N/A
HSBC HOLDINGS PLC 4.619 11/06/20310.16N/A
HONDA MOTOR CO LTD 4.688 07/08/20300.16N/A
HUDSON PACIFIC PROPERTIES LP 5.950 02/15/20280.16N/A
SBAT_25-SF1 D 144A 5.340 09/15/20310.16N/A
SANTANDER UK GROUP HOLDINGS PLC 4.320 09/22/20290.16N/A
SUCI SECOND INVESTMENT COMPANY RegS 4.375 09/10/20270.16N/A
OMFIT_25-1 A 144A 4.820 07/14/20380.16N/A
STELLANTIS FINANCE US INC 144A 4.950 09/15/20280.16N/A
TALLGRASS ENERGY PARTNERS LP/TALLG 144A 6.750 03/15/20340.16N/A
EXTRA SPACE STORAGE LP 4.950 01/15/20330.16N/A
FIRST STUDENT BIDCO INC TLB 6.629 08/08/20300.16N/A
FLUTTER TREASURY DAC 144A 5.875 06/04/20310.16N/A
DISH NETWORK CORP 144A 11.750 11/15/20270.16N/A
DOMINICAN REPUBLIC (GOVERNMENT) 144A 5.875 10/28/20350.16N/A
CLEAN HARBORS INC 144A 5.750 10/15/20330.16N/A
ALBERTSONS COMPANIES INC MTN 144A 5.875 02/15/20280.16N/A
ALLISON TRANSMISSION INC 144A 5.875 06/01/20290.16N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.250 01/12/20560.16N/A
BELRON GROUP SCA TL 6.602 10/16/20310.16N/A
CROWN CASTLE INC 5.000 01/11/20280.16N/A
BIDVEST GROUP (UK) PLC 144A 6.200 09/17/20320.16N/A
CAS_2025-R05 2A1 144A 5.183 07/25/20450.15N/A
CHILE (REPUBLIC OF) 2.450 01/31/20310.15N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 4.872 02/15/20290.15N/A
BOEING CO 5.150 05/01/20300.15N/A
CCO HOLDINGS LLC 144A 4.250 02/01/20310.15N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.500 01/31/20470.15N/A
DIRECTV FINANCING LLC 144A 10.000 02/15/20310.15N/A
FIRST QUANTUM MINERALS LTD 144A 8.000 03/01/20330.15N/A
GARDA WORLD SECURITY CORP 144A 8.250 08/01/20320.15N/A
GOLDMAN SACHS GROUP INC/THE 4.939 10/21/20360.15N/A
STARWOOD PROPERTY TRUST INC 144A 6.500 10/15/20300.15N/A
TREASURY BOND 4.500 08/15/20390.15N/A
PATTERN US OPERATIONS HOLDINGS LLC 144A 4.500 08/15/20280.15N/A
ROGERS COMMUNICATIONS INC (PRE-MER 7.125 04/15/20550.15N/A
RYAN SPECIALTY LLC 144A 5.875 08/01/20320.15N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.625 02/15/20320.15N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.000 02/02/20290.15N/A
KEHE DISTRIBUTORS LLC/KEHE FINANCE 144A 9.000 02/15/20290.15N/A
CONDOR MERGER SUB INC 144A 7.375 02/15/20300.15N/A
LAMB WESTON HOLDINGS INC 144A 4.125 01/31/20300.15N/A
WESCO DISTRIBUTION INC 144A 6.375 03/15/20290.15N/A
ZAMBIA (REPUBLIC OF) RegS 5.750 06/30/20330.15N/A
VALARIS LTD 144A 8.375 04/30/20300.15N/A
US BANCORP 2.491 11/03/20360.14N/A
CHAMP ACQUISITION CORP 144A 8.375 12/01/20310.14N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.375 05/01/20290.14N/A
META PLATFORMS INC 4.200 11/15/20300.14N/A
MGM CHINA HOLDINGS LTD 144A 7.125 06/26/20310.14N/A
NORTHERN TRUST CORPORATION 6.125 11/02/20320.14N/A
NRG ENERGY INC 144A 5.750 07/15/20290.14N/A
OLIN CORP 144A 6.625 04/01/20330.14N/A
NEWELL RUBBERMAID INC 7.500 04/01/20460.14N/A
ORACLE CORPORATION 4.450 09/26/20300.14N/A
LIFEPOINT HEALTH INC 144A 9.875 08/15/20300.14N/A
POST HOLDINGS INC 144A 4.500 09/15/20310.14N/A
OLYMPUS WATER US HOLDING CORP 144A 6.750 08/01/20320.14N/A
SM ENERGY CO 144A 7.000 08/01/20320.14N/A
HAWAIIAN ELECTRIC COMPANY INC 144A 6.000 10/01/20330.14N/A
GLOBAL ATLANTIC (FIN) COMPANY 144A 7.950 06/15/20330.14N/A
WR GRACE HOLDINGS LLC 144A 6.625 08/15/20320.14N/A
FMC CORPORATION 8.450 11/01/20550.14N/A
CLEARWAY ENERGY OPERATING LLC 144A 4.750 03/15/20280.14N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875 01/15/20320.14N/A
ALCOA NEDERLAND HOLDING BV 144A 5.500 12/15/20270.14N/A
APPALACHIAN POWER CO 4.500 08/01/20320.13N/A
BANK OF AMERICA CORP 5.464 05/09/20360.13N/A
DAVITA INC 144A 6.875 09/01/20320.13N/A
COMPASS DATACENTERS ISSUER II LLC A1 5.040 11/15/20500.13N/A
CAPITAL ONE FINANCIAL CORPORATION 6.312 06/08/20290.13N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.750 03/15/20290.13N/A
EXELON CORPORATION 5.625 06/15/20350.13N/A
EOG RESOURCES INC 5.000 07/15/20320.13N/A
GOLDMAN SACHS GROUP INC/THE 5.049 07/23/20300.13N/A
STAR PARENT INC 144A 9.000 10/01/20300.13N/A
SSTRT_25-B D 144A 5.463 12/29/20320.13N/A
CLARIOS GLOBAL LP / CLARIOS US FIN TL-B 7.558 01/15/20320.13N/A
FIVE CORNERS FUNDING TRUST III 144A 5.791 02/15/20330.13N/A
PHOENIX AVIATION CAPITAL 144A 9.250 07/15/20300.13N/A
INTEL CORPORATION 5.125 02/10/20300.13N/A
HOWDEN UK REFINANCE 2 PLC 144A 8.125 02/15/20320.13N/A
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750 01/15/20360.13N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 5.000 09/30/20270.12N/A
INTEL CORPORATION 3.900 03/25/20300.12N/A
LADAR_25-2 D 144A 5.010 12/15/20320.12N/A
LAMAR MEDIA CORP 4.000 02/15/20300.12N/A
MEDLINE BORROWER LP 144A 6.250 04/01/20290.12N/A
MOROCCO (KINGDOM OF) RegS 4.000 12/15/20500.12N/A
META PLATFORMS INC 4.875 11/15/20350.12N/A
PERFORMANCE FOOD GROUP INC 144A 5.500 10/15/20270.12N/A
ROMANIA (REPUBLIC OF) RegS 5.875 01/30/20290.12N/A
SENEGAL (REPUBLIC OF) RegS 6.250 05/23/20330.12N/A
SIXTH STREET LENDING PARTNERS 5.750 01/15/20300.12N/A
GARDA WORLD SECURITY CORP 144A 7.750 02/15/20280.12N/A
HUDBAY MINERALS INC 144A 4.500 04/01/20260.12N/A
DOMINION ENERGY INC 3.375 04/01/20300.12N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20460.12N/A
ASCENT RESOURCES UTICA HOLDINGS/AR 144A 6.625 07/15/20330.12N/A
AERCAP IRELAND CAPITAL DAC 4.375 11/15/20300.12N/A
AMERICAN INTERNATIONAL GROUP INC 5.450 05/07/20350.12N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 6.000 06/15/20270.12N/A
CONAGRA BRANDS INC 4.850 11/01/20280.12N/A
CAPST_25-1 A 144A 5.132 08/16/20290.12N/A
CITIGROUP INC 4.952 05/07/20310.12N/A
BULGARIA (REPUBLIC OF) RegS 4.125 07/18/20450.12N/A
BANK OF NEW YORK MELLON CORP/THE 5.316 06/06/20360.11N/A
CHEMOURS COMPANY 144A 8.000 01/15/20330.11N/A
AMERICAN HOMES 4 RENT 4.950 06/15/20300.11N/A
BOEING CO 6.388 05/01/20310.11N/A
COMMUNITY HEALTH SYSTEMS INC 144A 9.750 01/15/20340.11N/A
COREBRIDGE FINANCIAL INC 3.900 04/05/20320.11N/A
CCO HOLDINGS LLC 4.500 05/01/20320.11N/A
HILLENBRAND INC 3.750 03/01/20310.11N/A
HIGHWOODS REALTY LP 2.600 02/01/20310.11N/A
GATES CORP 144A 6.875 07/01/20290.11N/A
T-MOBILE USA INC 5.125 05/15/20320.11N/A
ROLLER BEARING COMPANY OF AMERICA 144A 4.375 10/15/20290.11N/A
NEWELL BRANDS INC 144A 8.500 06/01/20280.11N/A
LOWES COMPANIES INC 4.500 10/15/20320.11N/A
INTEL CORPORATION 2.450 11/15/20290.11N/A
WULF COMPUTE LLC 144A 7.750 10/15/20300.11N/A
WARNERMEDIA HOLDINGS INC 5.141 03/15/20520.10N/A
WYNDHAM HOTELS & RESORTS INC 144A 4.375 08/15/20280.10N/A
LOWES COMPANIES INC 4.850 10/15/20350.10N/A
NISOURCE INC 5.200 07/01/20290.10N/A
MCKESSON CORP 4.950 05/30/20320.10N/A
PETROLEOS MEXICANOS 6.950 01/28/20600.10N/A
SPRINT CAPITAL CORPORATION 8.750 03/15/20320.10N/A
TRANSOCEAN INC 144A 8.500 05/15/20310.10N/A
OLYMPUS WATER US HOLDING CORP 144A 7.250 06/15/20310.10N/A
TACLN_2025-1 B 144A 4.728 09/26/20330.10N/A
SWTCH_2025-2A A21 144A 5.121 10/25/20550.10N/A
HPS CORPORATE LENDING FUND 144A 4.900 09/11/20280.10N/A
GOLDMAN SACHS GROUP INC/THE 4.369 10/21/20310.10N/A
GLOBAL ATLANTIC (FIN) CO 144A 4.400 10/15/20290.10N/A
FIFTH THIRD BANCORP 6.339 07/27/20290.10N/A
CLEVELAND-CLIFFS INC 144A 7.625 01/15/20340.10N/A
CAPITAL ONE FINANCIAL CORPORATION 4.927 05/10/20280.10N/A
CVS HEALTH CORP 4.300 03/25/20280.10N/A
DNKN_25-1 A2I 144A 4.891 08/20/20550.10N/A
BAT CAPITAL CORP 4.625 03/22/20330.10N/A
AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.625 08/15/20330.10N/A
AFRMT_25-3 C 144A 4.890 10/16/20340.10N/A
AMEREN CORPORATION 5.375 03/15/20350.10N/A
BOOTS GROUP FINCO LP TLB 7.629 07/17/20320.10N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/20340.10N/A
1011778 BC / NEW RED FIN 144A 6.125 06/15/20290.09N/A
BOMBARDIER INC 144A 6.750 06/15/20330.09N/A
BAUSCH + LOMB ESCROW CORP 144A 8.375 10/01/20280.09N/A
TOPBUILD CORP 144A 4.125 02/15/20320.09N/A
CANPACK SA/CANPACK US LLC 144A 3.875 11/15/20290.09N/A
AERCAP IRELAND CAPITAL DAC 4.950 09/10/20340.09N/A
CRH AMERICA FINANCE INC 4.400 02/09/20310.09N/A
CHARTER COMMUNICATIONS OPERATING L 6.650 02/01/20340.09N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.125 05/15/20310.09N/A
STEEL DYNAMICS INC 5.250 05/15/20350.09N/A
TALEN ENERGY SUPPLY LLC 144A 6.250 02/01/20340.09N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.800 05/15/20300.09N/A
REGAL REXNORD CORP 6.400 04/15/20330.09N/A
SEALED AIR CORPORATION 144A 7.250 02/15/20310.09N/A
MATCH GROUP HOLDINGS II LLC 144A 6.125 09/15/20330.09N/A
PLAINS ALL AMERICAN PIPELINE LP / 3.800 09/15/20300.09N/A
INDONESIA (REPUBLIC OF) 3.650 09/10/20320.09N/A
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.375 07/15/20320.09N/A
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A 7.500 05/01/20330.09N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125 08/15/20310.09N/A
VDC_25-1 A2 144A 5.132 08/15/20550.09N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 6.875 06/15/20300.08N/A
VIRGIN MEDIA RECEIVABLES FINANCING 144A 5.000 07/15/20280.08N/A
UBER TECHNOLOGIES INC 4.800 09/15/20350.08N/A
US FOODS INC 144A 6.875 09/15/20280.08N/A
WILLIAMS COMPANIES INC 5.600 03/15/20350.08N/A
WELLS FARGO & COMPANY 5.211 12/03/20350.08N/A
VZMT_25-8 C 144A 4.600 08/22/20330.08N/A
HELMERICH AND PAYNE INC 2.900 09/29/20310.08N/A
AMERICAN HONDA FINANCE CORPORATION 5.200 03/05/20350.08N/A
INT_25-PLZA A 144A 4.879 11/05/20370.08N/A
KIOXIA HOLDINGS CORP 144A 6.625 07/24/20330.08N/A
KRAFT HEINZ FOODS CO 3.750 04/01/20300.08N/A
LYRA_25-1 A2 144A 5.604 09/20/20650.08N/A
LITPK_2025-1A B 144A 5.334 10/24/20370.08N/A
KAISER ALUMINUM CORPORATION 144A 4.500 06/01/20310.08N/A
INTEL CORPORATION 4.875 02/10/20280.08N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 5.750 04/01/20330.08N/A
NYC_25-28L A 144A 4.668 11/05/20380.08N/A
NAVRL_25-C A 144A 4.800 10/15/20550.08N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 6.125 09/30/20300.08N/A
MATCH GROUP HOLDINGS II LLC 144A 5.625 02/15/20290.08N/A
SBA COMMUNICATIONS CORP 3.125 02/01/20290.08N/A
SCIENCE APPLICATIONS INTERNATIONAL 144A 5.875 11/01/20330.08N/A
PERFORMANCE FOOD GROUP INC 144A 6.125 09/15/20320.08N/A
POLAND (REPUBLIC OF) 4.875 02/12/20300.08N/A
TYSON FOODS INC 4.875 08/15/20340.08N/A
TRL_25-1 A 144A 5.090 10/19/20550.08N/A
SUNOCO LP / SUNOCO FINANCE CORP 144A 7.000 09/15/20280.08N/A
TREASURY BOND 2.500 02/15/20460.08N/A
ERP OPERATING LP 4.650 09/15/20340.08N/A
ENERGIZER HOLDINGS INC 144A 4.375 03/31/20290.08N/A
DURST_25-151 A 144A 5.317 08/10/20420.08N/A
W R GRACE HOLDINGS LLC 144A 7.375 03/01/20310.08N/A
GGAM FINANCE LTD 144A 8.000 02/15/20270.08N/A
GENERAL MOTORS FINANCIAL CO INC 5.000 04/09/20270.08N/A
GOLDMAN SACHS GROUP INC/THE 5.536 01/28/20360.08N/A
CLEAN HARBORS INC 144A 6.375 02/01/20310.08N/A
DEUTSCHE BANK AG 5.373 01/10/20290.08N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.882 07/08/20310.08N/A
DIRECTV FINANCING LLC 144A 8.875 02/01/20300.08N/A
OHIO POWER CO 5.000 06/01/20330.08N/A
ADT SECURITY CORP 144A 5.875 10/15/20330.08N/A
AMSR_25-SFR2 A 144A 4.275 11/17/20420.08N/A
AMSR_25-SFR2 B 144A 4.275 11/17/20420.08N/A
BARK_2021-1R BR 144A 5.384 04/20/20340.08N/A
BOEING CO 3.625 02/01/20310.08N/A
BANK OF AMERICA CORP 5.288 04/25/20340.08N/A
AMERICAN AXLE & MANUFACTURING INC 144A 7.750 10/15/20330.08N/A
CARNIVAL CORP 144A 5.125 05/01/20290.08N/A
BFLD_25-5MW A 144A 4.674 10/10/20420.08N/A
BAUSCH + LOMB CORP TL-B 8.413 01/15/20310.08N/A
BSP_14-IVA AR5 144A 5.204 10/20/20380.08N/A
BAXTER INTERNATIONAL INC 1.730 04/01/20310.07N/A
CENTRAL PARENT LLC TL-B 7.565 07/06/20290.07N/A
CORPORATE OFFICE PROPERTIES LP 2.750 04/15/20310.07N/A
CITIGROUP INC 5.174 09/11/20360.07N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.500 07/09/20410.07N/A
ADVANCE AUTO PARTS INC 144A 7.375 08/01/20330.07N/A
DUKE ENERGY CORP 2.550 06/15/20310.07N/A
ECOPETROL SA 4.625 11/02/20310.07N/A
CVS HEALTH CORP 1.750 08/21/20300.07N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.750 01/15/20320.07N/A
CHARTER COMMUNICATIONS OPERATING L 6.484 10/23/20450.07N/A
GENERAL MOTORS FINANCIAL CO INC 3.100 01/12/20320.07N/A
ENERGIZER HOLDINGS INC 144A 6.000 09/15/20330.07N/A
FIRSTENERGY CORPORATION 2.250 09/01/20300.07N/A
STATE STREET CORP 4.784 10/23/20360.07N/A
SUNOCO LP 144A 7.875 12/31/20790.07N/A
TRIVIUM PACKAGING FINANCE BV 144A 12.250 01/15/20310.07N/A
TALEN ENERGY SUPPLY LLC 144A 6.500 02/01/20360.07N/A
BANCO SANTANDER SA 6.033 01/17/20350.07N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309 07/20/20320.07N/A
NAVIENT CORP 5.500 03/15/20290.07N/A
MARTIN MARIETTA MATERIALS INC 2.400 07/15/20310.07N/A
CLYDESDALE ACQUISITION HOLDINGS IN TLB 7.558 03/29/20320.07N/A
MAGNERA TL-B 8.484 11/04/20310.07N/A
KIOXIA HOLDINGS CORP 144A 6.250 07/24/20300.07N/A
HEWLETT PACKARD ENTERPRISE CO 4.050 09/15/20270.07N/A
NOVELIS CORP 144A 6.875 01/30/20300.07N/A
NOVELIS CORP 144A 6.375 08/15/20330.06N/A
INTEL CORPORATION 4.150 08/05/20320.06N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 6.250 10/01/20330.06N/A
NISSAN MOTOR CO LTD 144A 7.750 07/17/20320.06N/A
ORGANON & CO / ORGANON FOREIGN DEB 144A 5.125 04/30/20310.06N/A
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.750 04/01/20320.06N/A
META PLATFORMS INC 4.600 11/15/20320.06N/A
BANCO SANTANDER SA 4.175 03/24/20280.06N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.875 05/15/20290.06N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 7.000 02/01/20300.06N/A
ONEMAIN FINANCE CORP 6.500 03/15/20330.06N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.000 09/01/20310.06N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.000 12/31/20300.06N/A
SERVICE PROPERTIES TRUST 144A 0.000 09/30/20270.06N/A
SIX FLAGS ENTERTAINMENT CORP 144A 7.250 05/15/20310.06N/A
ENTEGRIS INC 144A 4.375 04/15/20280.06N/A
GRYPHON DEBT MERGER SUB INC TLB 7.129 06/18/20320.06N/A
GENESEE & WYOMING INC. 144A 6.250 04/15/20320.06N/A
CCO HOLDINGS LLC 144A 4.750 02/01/20320.06N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.250 05/01/20280.06N/A
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.750 10/15/20330.06N/A
BATH & BODY WORKS INC 7.500 06/15/20290.06N/A
BREAD FINANCIAL HOLDINGS INC 144A 6.750 05/15/20310.06N/A
TOPBUILD CORP 144A 5.625 01/31/20340.06N/A
TWITTER INC TL B 9.500 10/29/20290.06N/A
UNIVISION COMMUNICATIONS INC 144A 7.375 06/30/20300.05N/A
VENTURE GLOBAL LNG INC 144A 8.125 06/01/20280.05N/A
VENTURE GLOBAL LNG INC 144A 8.375 06/01/20310.05N/A
WAYFAIR INC 144A 7.250 10/31/20290.05N/A
CARNIVAL CORP 144A 5.750 08/01/20320.05N/A
CARNIVAL CORP 144A 6.000 05/01/20290.05N/A
CHORD ENERGY CORP 144A 6.000 10/01/20300.05N/A
BANK OF AMERICA CORP 3.846 03/08/20370.05N/A
CALIFORNIA RESOURCES CORP 144A 7.000 01/15/20340.05N/A
CIVITAS RESOURCES INC 144A 8.750 07/01/20310.05N/A
DELL TECHNOLOGIES INC 4.750 10/06/20320.05N/A
FIRST QUANTUM MINERALS LTD 144A 8.625 06/01/20310.05N/A
SPIRIT AEROSYSTEMS INC 144A 9.750 11/15/20300.05N/A
SOLSTICE ADVANCED MATERIALS 144A 5.625 09/30/20330.05N/A
ORACLE CORPORATION 4.800 09/26/20320.05N/A
HART_25-C C 4.370 01/18/20330.05N/A
HUB INTERNATIONAL LTD 144A 7.375 01/31/20320.04N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 10/15/20300.04N/A
INTEL CORPORATION 3.750 08/05/20270.04N/A
JEFFERIES FIN GROUP INC 6.200 04/14/20340.04N/A
LIVE NATION ENTERTAINMENT INC 144A 6.500 05/15/20270.04N/A
OCCIDENTAL PETROLEUM CORPORATION 6.625 09/01/20300.04N/A
NCL CORPORATION LTD 144A 5.875 01/15/20310.04N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 5.625 09/29/20280.04N/A
MEDLINE BORROWER LP TL 6.024 10/23/20300.04N/A
OLYMPUS WATER US HOLDING CORP 144A 4.250 10/01/20280.04N/A
ALTICE FRANCE SA (FRANCE) 144A 6.500 03/15/20320.04N/A
ALTICE FRANCE SA (FRANCE) 144A 6.875 10/15/20300.04N/A
SPCM SA 144A 3.375 03/15/20300.04N/A
SERVICE PROPERTIES TRUST 3.950 01/15/20280.04N/A
SUNOCO LP 144A 5.625 03/15/20310.04N/A
TRANSDIGM INC 144A 6.000 01/15/20330.04N/A
TENET HEALTHCARE CORPORATION 4.375 01/15/20300.04N/A
PHILIP MORRIS INTL INC 4.250 10/29/20320.04N/A
PPL CAPITAL FUNDING INC 5.250 09/01/20340.04N/A
BANCO SANTANDER SA 3.800 02/23/20280.04N/A
REGAL REXNORD CORP 6.300 02/15/20300.04N/A
REGIONS FINANCIAL CORPORATION 5.502 09/06/20350.04N/A
LIFEPOINT HEALTH INC 144A 11.000 10/15/20300.04N/A
EXELON CORPORATION 3.350 03/15/20320.04N/A
GMCAR_25-3 C 4.730 01/18/20330.04N/A
GENESIS ENERGY LP/ GENESIS ENERGY 7.875 05/15/20320.04N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.999 09/11/20300.04N/A
CVS HEALTH CORP 4.875 07/20/20350.04N/A
CSC HOLDINGS LLC 144A 11.250 05/15/20280.04N/A
CAPITAL ONE FINANCIAL CORPORATION 6.183 01/30/20360.04N/A
CAPITAL ONE FINANCIAL CORPORATION 5.197 09/11/20360.04N/A
MINERVA MERGER SUB INC 144A 6.500 02/15/20300.04N/A
AMGEN INC 5.250 03/02/20330.04N/A
BLUE RACER MIDSTREAM LLC 144A 6.625 07/15/20260.04N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/20350.04N/A
VERISK ANALYTICS INC 5.250 03/15/20350.04N/A
WELLS FARGO & COMPANY MTN 5.605 04/23/20360.04N/A
WEATHERFORD INTERNATIONAL LTD 144A 6.750 10/15/20330.04N/A
WACHOVIA CORPORATION 5.500 08/01/20350.04N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.750 06/15/20270.04N/A
VDCR_25-1 A2A 144A 5.091 08/15/20500.04N/A
UKRAINE GOVERNMENT INTERNATIONAL A RegS 4.500 02/01/20350.04N/A
UKRAINE GOVERNMENT INTERNATIONAL B RegS 0.000 02/01/20350.04N/A
UKG INC 144A 6.875 02/01/20310.03N/A
VOLTAGRID LLC 144A 7.375 11/01/20300.03N/A
WYNN MACAU LTD 144A 6.750 02/15/20340.03N/A
BLOCK INC 144A 5.625 08/15/20300.03N/A
AMKOR TECHNOLOGY INC 144A 5.875 10/01/20330.03N/A
AMC NETWORKS INC 4.250 02/15/20290.03N/A
AMPHENOL CORPORATION 4.625 02/15/20360.03N/A
AMPHENOL CORPORATION 3.800 11/15/20270.03N/A
AMPHENOL CORPORATION 4.125 11/15/20300.03N/A
BALL CORPORATION 6.000 06/15/20290.03N/A
CNX RESOURCES CORP 144A 7.375 01/15/20310.03N/A
CSC HOLDINGS LLC 144A 4.125 12/01/20300.03N/A
CENTENE CORPORATION 4.625 12/15/20290.03N/A
FIRST STUDENT BIDCO INC TL-C 2.500 08/21/20300.03N/A
TRANSOCEAN INTERNATIONAL LTD 144A 7.875 10/15/20320.03N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.375 02/01/20280.03N/A
CLARIOS GLOBAL LP 144A 6.750 09/15/20320.03N/A
QNITY ELECTRONICS INC 144A 5.750 08/15/20320.03N/A
QNITY ELECTRONICS INC TL-B 2.000 08/12/20320.03N/A
RYDER SYSTEM INC 4.300 12/01/20300.03N/A
TLEVS_25-A B 144A 4.790 06/20/20290.03N/A
PICARD MIDCO INC 144A 6.500 03/31/20290.03N/A
TREASURY BOND 1.875 02/15/20410.03N/A
M&T BANK CORPORATION 5.400 07/30/20350.03N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.550 09/13/20290.03N/A
NCL CORPORATION LTD 144A 6.250 09/15/20330.02N/A
PLAINS ALL AMERICAN PIPELINE LP 4.700 01/15/20310.02N/A
ONEMAIN FINANCE CORP 6.125 05/15/20300.02N/A
MELCO RESORTS FINANCE LTD 144A 6.500 09/24/20330.02N/A
LAMB WESTON HOLDINGS INC 144A 4.375 01/31/20320.02N/A
MARS INC 144A 5.200 03/01/20350.02N/A
LOWES COMPANIES INC 4.250 03/15/20310.02N/A
KAISER ALUMINUM CORPORATION 144A 5.875 03/01/20340.02N/A
FRONERI US INC TL-B 6.629 07/16/20320.02N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 09/25/20270.02N/A
SOUTHERN POWER COMPANY 4.900 10/01/20350.02N/A
BEACH ACQUISITION BIDCO LLC Tlb 7.558 06/28/20320.02N/A
CLOUD SOFTWARE GROUP INC TLB 7.226 08/07/20320.02N/A
TLEVS_25-A C 144A 5.090 06/20/20290.02N/A
TRONOX HOLDINGS PLC 144A 9.125 09/30/20300.02N/A
QNITY ELECTRONICS INC 144A 6.250 08/15/20330.02N/A
PERMIAN RESOURCES OPERATING LLC 144A 8.000 04/15/20270.02N/A
RIVERS ENTERPRISE LENDER LLC 144A 6.250 10/15/20300.02N/A
FOCUS FINANCIAL PARTNERS LLC 144A 6.750 09/15/20310.02N/A
FIRST QUANTUM MINERALS LTD 144A 7.250 02/15/20340.02N/A
FIRSTENERGY TRANSMISSION LLC 144A 2.866 09/15/20280.02N/A
FIRSTENERGY TRANSMISSION LLC 144A 4.750 01/15/20330.02N/A
HCA INC 4.600 11/15/20320.02N/A
CHARTER COMMUNICATIONS OPERATING L 5.850 12/01/20350.02N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.000 07/31/20300.02N/A
BALL CORP 5.500 09/15/20330.02N/A
AMPHENOL CORPORATION 4.400 02/15/20330.02N/A
AMPHENOL CORPORATION 3.900 11/15/20280.02N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.000 07/09/20290.02N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20350.02N/A
ALLIANT INSURANCE 144A 7.375 10/01/20320.02N/A
ALBERTSONS COMPANIES INC 144A 5.500 03/31/20310.02N/A
BRANDYWINE OPERATING PARTNERSHIP L 6.125 01/15/20310.02N/A
STANDARD BUILDING SOLUTIONS INC 144A 6.250 08/01/20330.02N/A
BROWN & BROWN INC 4.700 06/23/20280.02N/A
CARLYLE GROUP INC/THE 5.050 09/19/20350.02N/A
CHOBANI LLC TL-B 2.500 10/23/20320.02N/A
CANPACK SA 144A 3.125 11/01/20250.02N/A
BLOCK INC 144A 6.000 08/15/20330.02N/A
XPLR INFRASTRUCTURE OPERATING PART 144A 8.375 01/15/20310.02N/A
VERSANT MEDIA GROUP INC 144A 7.250 01/30/20310.02N/A
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500 01/15/20340.02N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.750 02/15/20310.01N/A
CAPITAL ONE FINANCIAL CORPORATION 6.051 02/01/20350.01N/A
HCA INC 4.900 11/15/20350.01N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.150 01/15/20290.01N/A
PHILIP MORRIS INTL INC 4.625 10/29/20350.01N/A
PNFED_25-A C 144A 4.670 02/17/20320.01N/A
PNFED_25-A D 144A 5.070 10/17/20330.01N/A
SCRIPPS ESCROW II INC 144A 3.875 01/15/20290.01N/A
LOWES COMPANIES INC 4.000 10/15/20280.01N/A
NEXSTAR BROADCASTING INC 144A 4.750 11/01/20280.01N/A
NEXSTAR ESCROW CORP 144A 5.625 07/15/20270.01N/A
PARAMOUNT GLOBAL 3.700 06/01/20280.01N/A
PARAMOUNT GLOBAL 4.200 05/19/20320.01N/A
PARAMOUNT GLOBAL 7.875 07/30/20300.01N/A
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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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