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Vanguard超短期債券主動型ETF〈VUSB〉
Vanguard超短期債券主動型ETF(VUSB)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
TORONTO-DOMINION BANK/THE 4.568 12/17/20260.61N/A
BANK OF MONTREAL 5.003 09/22/20280.60N/A
TREASURY NOTE 4.375 07/15/20270.59N/A
TOYOTA MOTOR CREDIT CORP 5.114 09/05/20280.56N/A
NTT FINANCE CORP 144A 4.567 07/16/20270.53N/A
ATHENE GLOBAL FUNDING 144A 5.620 05/08/20260.51N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.858 12/11/20260.50N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 5.125 06/30/20270.48N/A
TREASURY NOTE 4.125 09/30/20270.48N/A
UBS GROUP AG 144A 5.105 12/23/20290.46N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.862 01/13/20280.46N/A
TYSON FOODS INC 3.550 06/02/20270.45N/A
TREASURY NOTE 4.125 01/31/20270.44N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.870 07/31/20260.43N/A
US BANK NATIONAL ASSOCIATION 4.730 05/15/20280.42N/A
BANK OF NOVA SCOTIA 5.174 02/14/20290.42N/A
ATHENE GLOBAL FUNDING 144A 5.444 09/18/20280.42N/A
HUNTINGTON NATIONAL BANK (THE) 4.928 04/12/20280.41N/A
TRUIST BANK 4.420 07/24/20280.41N/A
WELLS FARGO & COMPANY 4.900 01/24/20280.41N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.615 10/20/20270.41N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.400 03/20/20260.40N/A
GLENCORE FUNDING LLC 144A 4.947 10/01/20260.40N/A
FORDF_23-1 A1 144A 4.920 05/15/20280.39N/A
OMEGA HEALTHCARE INVESTORS INC 4.500 04/01/20270.39N/A
MORGAN STANLEY BANK NA 5.137 01/12/20290.38N/A
AT&T INC 1.700 03/25/20260.38N/A
INTEL CORPORATION 4.875 02/10/20280.38N/A
BANK OF AMERICA CORP 1.658 03/11/20270.38N/A
BANK OF NEW YORK MELLON CORP/THE 5.060 07/21/20280.37N/A
BRITISH COLUMBIA PROVINCE OF MTN 0.900 07/20/20260.37N/A
GOLDMAN SACHS BANK USA 5.283 03/18/20270.36N/A
DRIVE_25-1 A3 4.730 09/15/20320.36N/A
NATIONAL BANK OF CANADA 4.702 03/05/20270.36N/A
JPMORGAN CHASE & CO 5.090 10/22/20280.36N/A
ZIMMER BIOMET HOLDINGS INC 4.700 02/19/20270.35N/A
DTE ENERGY COMPANY 4.950 07/01/20270.35N/A
DUKE ENERGY CORP 2.650 09/01/20260.35N/A
ELEVANCE HEALTH INC 4.000 09/15/20280.35N/A
FIRSTENERGY CORPORATION 3.900 07/15/20270.35N/A
THE BANK OF NOVA SCOTIA 4.984 09/15/20280.35N/A
CVS HEALTH CORP 2.875 06/01/20260.35N/A
JPMORGAN CHASE & CO 5.030 01/24/20290.34N/A
JEFFERIES FIN GROUP INC MTN 4.750 08/11/20260.34N/A
NATIONAL BANK OF CANADA 4.950 02/01/20280.34N/A
ROYAL BANK OF CANADA 5.095 10/18/20280.33N/A
HEWLETT PACKARD ENTERPRISE CO 4.450 09/25/20260.32N/A
GFORT_24-4 A1 144A 4.730 11/15/20290.31N/A
BANK OF MONTREAL 4.062 09/22/20280.31N/A
NAVMT_25-1 A 144A 4.180 09/25/20300.31N/A
T-MOBILE USA INC 3.750 04/15/20270.31N/A
TRUIST BANK 4.136 10/23/20290.30N/A
UNITED TECHNOLOGIES CORPORATION 3.125 05/04/20270.30N/A
ORACLE CORPORATION 2.300 03/25/20280.30N/A
CUBESMART LP 3.125 09/01/20260.30N/A
CANADIAN NATURAL RESOURCES LTD 3.850 06/01/20270.30N/A
GE HEALTHCARE TECHNOLOGIES INC 5.650 11/15/20270.30N/A
HALST_25-C A3 144A 4.360 07/17/20280.30N/A
GMREV_21-1 A 144A 1.170 06/12/20340.29N/A
HCA INC 4.500 02/15/20270.29N/A
DELTA AIR LINES INC 7.375 01/15/20260.29N/A
BLAST_25-4 A3 4.240 10/15/20290.28N/A
HPS CORPORATE LENDING FUND 144A 5.300 06/05/20270.28N/A
MANUFACTURERS AND TRADERS TRUST CO 4.762 07/06/20280.28N/A
INGERSOLL RAND INC 5.197 06/15/20270.28N/A
SOUTHWEST AIRLINES CO 5.125 06/15/20270.28N/A
LLOYDS BANKING GROUP PLC 5.360 11/26/20280.27N/A
VWALT_25-B A3 4.010 01/22/20290.27N/A
GCCT_21-1 A 144A 1.140 08/15/20280.27N/A
BMW US CAPITAL LLC 144A 4.310 03/19/20270.27N/A
BROWN & BROWN INC 4.600 12/23/20260.27N/A
COREBRIDGE FINANCIAL INC 3.650 04/05/20270.26N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.076 09/08/20280.26N/A
HUNTINGTON NATIONAL BANK (THE) 4.871 04/12/20280.26N/A
TLOT_25-B A3 144A 3.960 11/20/20280.26N/A
MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/20280.26N/A
NAVMT_24-1 A 144A 5.590 04/25/20290.26N/A
ROYAL BANK OF CANADA 3.995 11/03/20280.26N/A
NALT_25-B A3 4.320 11/15/20280.25N/A
SFUEL_25-B A3 144A 4.270 01/22/20290.25N/A
GMALT_24-1 B 5.330 03/20/20280.25N/A
CCG_25-2 A2 144A 4.140 08/15/20340.25N/A
BOEING CO 5.040 05/01/20270.25N/A
GENERAL MOTORS FINANCIAL CO INC 5.400 04/06/20260.24N/A
HALST_24-A B 144A 5.350 05/15/20280.24N/A
SYNOPSYS INC 4.550 04/01/20270.24N/A
KRAFT HEINZ FOODS CO 3.875 05/15/20270.24N/A
ROYAL BANK OF CANADA 5.042 07/23/20270.24N/A
SUCI SECOND INVESTMENT COMPANY RegS 4.375 09/10/20270.23N/A
TORONTO-DOMINION BANK/THE 5.030 10/13/20280.23N/A
STELLANTIS FINANCE US INC 144A 5.955 09/15/20280.23N/A
TRUIST BANK 4.671 05/20/20270.23N/A
GFORT_25-1 A1 144A 4.590 03/15/20290.23N/A
AMERICAN EXPRESS COMPANY 5.142 07/20/20290.23N/A
AMERICAN EXPRESS COMPANY 5.190 07/26/20280.23N/A
BANK OF MONTREAL 5.120 01/27/20290.22N/A
ALLY BANK AUTO CREDIT-LINKED NOTES A2 4.346 09/15/20330.22N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.168 09/11/20270.22N/A
CAISSE D AMORTISSEMENT DE LA DETTE 144A 4.875 09/19/20260.22N/A
GFORT_24-3 A1 144A 4.680 11/15/20280.22N/A
SUMITOMO MITSUI TRUST BANK LTD 144A 5.236 09/10/20270.22N/A
WELLS FARGO & COMPANY MTN 3.584 05/22/20280.22N/A
PFSFC_25-E A 144A 5.074 07/16/20290.22N/A
LADAR_25-2 A3 144A 4.250 01/15/20300.22N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.800 11/13/20260.22N/A
ONEOK INC 4.250 09/24/20270.22N/A
NXP BV/NXP FUNDING LLC/NXP USA 3.875 06/18/20260.21N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.102 07/23/20270.21N/A
ROGERS COMMUNICATIONS INC 3.200 03/15/20270.21N/A
SBALT_24-C A4 144A 4.420 03/20/20290.21N/A
AMERICAN HONDA FINANCE CORPORATION 4.920 07/09/20270.21N/A
HSBC HOLDINGS PLC 4.041 03/13/20280.21N/A
CITIGROUP INC 4.643 05/07/20280.21N/A
CITIGROUP INC 5.099 03/04/20290.21N/A
AERCAP IRELAND CAPITAL DAC 2.450 10/29/20260.21N/A
AIR LEASE CORPORATION 1.875 08/15/20260.21N/A
BAT CAPITAL CORP 3.557 08/15/20270.21N/A
AMERICAN HONDA FINANCE CORPORATION 5.170 09/01/20280.20N/A
HALST_25-C A4 144A 4.380 06/15/20290.20N/A
GMALT_25-2 A3 4.580 05/22/20280.20N/A
ROSS STORES INC 0.875 04/15/20260.20N/A
SCLP_25-4 A 144A 4.240 08/25/20350.19N/A
PAYPAL HOLDINGS INC 4.926 03/06/20280.19N/A
ONTARIO TEACHERS FINANCE TRUST RegS 0.875 09/21/20260.19N/A
MID-AMERICA APARTMENTS LP 3.600 06/01/20270.19N/A
MARS INC 144A 4.600 03/01/20280.19N/A
ALTRIA GROUP INC 2.625 09/16/20260.19N/A
T-MOBILE USA INC 2.625 04/15/20260.19N/A
UBS AG (STAMFORD BRANCH) 4.864 01/10/20280.19N/A
DIGITAL REALTY TRUST INC 5.550 01/15/20280.19N/A
BAT INTERNATIONAL FINANCE PLC 1.668 03/25/20260.19N/A
BANK OF AMERICA CORP 1.734 07/22/20270.19N/A
ALBERTA (PROVINCE OF) MTN RegS 2.050 08/17/20260.19N/A
CACLN_25-1 B 144A 4.753 02/25/20330.19N/A
CITIBANK NA 4.876 11/19/20270.18N/A
DELL INTERNATIONAL LLC 4.900 10/01/20260.18N/A
BANK OF AMERICA CORP 5.093 01/24/20290.18N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.992 06/13/20280.18N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.753 07/13/20270.18N/A
ENERGY TRANSFER LP 3.900 07/15/20260.18N/A
FORD MOTOR CREDIT COMPANY LLC 3.375 11/13/20250.18N/A
HSBC HOLDINGS PLC 5.597 05/17/20280.18N/A
TREASURY NOTE 1.500 01/31/20270.18N/A
TLOT_25-A A3 144A 4.750 02/22/20280.18N/A
WELLS FARGO & COMPANY 5.707 04/22/20280.18N/A
WILLIS NORTH AMERICA INC 4.650 06/15/20270.18N/A
MIZUHO FINANCIAL GROUP INC 1.234 05/22/20270.18N/A
NOMURA HOLDINGS INC 5.594 07/02/20270.18N/A
MORGAN STANLEY BANK NA 5.174 07/14/20280.18N/A
PNC BANK NA 4.429 07/21/20280.18N/A
SDART_25-1 A3 4.740 01/16/20290.18N/A
SDART_25-3 A3 4.380 01/15/20300.17N/A
BANCO SANTANDER SA 5.305 07/15/20280.17N/A
NALT_25-A A3 4.750 03/15/20280.17N/A
WLAKE_25-3 A3 144A 4.220 06/15/20290.17N/A
VWALT_25-A A3 4.500 06/20/20280.17N/A
TMUST_25-2 A 144A 4.340 04/22/20300.17N/A
TREASURY NOTE (OLD) 3.500 09/30/20270.17N/A
SYNIT_25-A2 A 4.490 05/15/20310.17N/A
SFAST_25-2 A3 144A 4.440 12/20/20300.17N/A
HAROT_24-2 A3 5.270 11/20/20280.17N/A
GOLDMAN SACHS GROUP INC/THE 5.463 10/21/20290.17N/A
GLENCORE FUNDING LLC 144A 4.000 03/27/20270.17N/A
FORDR_22-1 A 144A 3.880 11/15/20340.17N/A
DCP MIDSTREAM OPERATING LP 5.625 07/15/20270.17N/A
COREBRIDGE GLOBAL FUNDING 144A 5.350 06/24/20260.16N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.896 07/13/20260.16N/A
AMERICAN EXPRESS COMPANY 5.389 07/28/20270.16N/A
BROADCOM INC 5.050 07/12/20270.16N/A
SA GLOBAL SUKUK LTD RegS 1.602 06/17/20260.16N/A
FIFTH THIRD BANK 4.310 01/28/20280.16N/A
DRIVE_25-2 A3 4.140 09/15/20320.16N/A
EQUITABLE AMERICA GLOBAL FUNDING 144A 5.022 09/15/20270.16N/A
HSBC HOLDINGS PLC 4.240 03/03/20290.16N/A
AT&T INC 4.100 02/15/20280.16N/A
SUMITOMO MITSUI TRUST BANK LTD 144A 5.026 09/11/20280.16N/A
TELEFONICA EMISIONES SAU 4.103 03/08/20270.16N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.310 08/14/20260.16N/A
NATIONAL BANK OF CANADA 5.600 07/02/20270.16N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 4.750 06/15/20260.16N/A
MITSUBISHI CORPORATION 144A 5.012 09/09/20280.16N/A
ISRAEL (STATE OF) MTN RegS 5.000 10/30/20260.16N/A
JPMORGAN CHASE & CO 4.310 07/22/20280.15N/A
MARRIOTT INTERNATIONAL INC 4.200 07/15/20270.15N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.685 09/01/20270.15N/A
NALT_24-A A3 4.910 04/15/20270.15N/A
RIO TINTO FINANCE (USA) PLC 5.071 03/14/20280.15N/A
ROYAL BANK OF CANADA MTN 5.498 01/24/20290.15N/A
POLAND (REPUBLIC OF) 3.250 04/06/20260.15N/A
PFSFC_24-A A 144A 4.882 01/15/20280.15N/A
SOUTHERN GAS CORRIDOR CJSC RegS 6.875 03/24/20260.15N/A
SONOCO PRODUCTS COMPANY 4.450 09/01/20260.15N/A
HDMOT_25-A A3 4.670 04/15/20300.15N/A
GSAR_25-4 A2 144A 4.170 02/18/20310.15N/A
FITAT_23-1 A3 5.530 08/15/20280.15N/A
FORDF_24-1 A1 144A 5.290 04/15/20290.15N/A
AIR LEASE CORPORATION 5.300 06/25/20260.15N/A
COREBRIDGE GLOBAL FUNDING 144A 4.949 01/07/20280.15N/A
CITIGROUP INC 3.520 10/27/20280.15N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 4.865 03/14/20280.15N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 4.250 01/24/20270.14N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.125 06/15/20260.14N/A
BMWLT_24-1 A3 4.980 03/25/20270.14N/A
CITZN_24-2 A3 144A 5.330 08/15/20280.14N/A
AMERICAN TOWER CORPORATION 3.550 07/15/20270.14N/A
AMCAR_24-1 A3 5.430 01/18/20290.14N/A
BANK OF NEW YORK MELLON CORP/THE 4.441 06/09/20280.14N/A
BAXTER INTERNATIONAL INC 1.915 02/01/20270.14N/A
DRIVE_25-1 B 4.790 09/15/20320.14N/A
HACLN_25-2 B1 144A 4.835 09/20/20330.14N/A
GMALT_25-1 A3 4.660 02/21/20280.14N/A
HSBC HOLDINGS PLC 4.240 11/19/20280.14N/A
HSBC HOLDINGS PLC 5.130 11/19/20280.14N/A
HPEFS_25-1 A3 144A 4.430 09/20/20320.14N/A
HPEFS_25-2 A3 144A 4.030 11/22/20320.14N/A
SIMON PROPERTY GROUP LP 3.250 11/30/20260.14N/A
SEMPRA 5.400 08/01/20260.14N/A
UBS GROUP AG 144A 1.305 02/02/20270.14N/A
VZMT_24-6 B 4.420 08/20/20300.14N/A
VFET_25-2 A3 144A 3.990 12/17/20290.14N/A
WILLIAMS PARTNERS LP 3.750 06/15/20270.14N/A
TRINITY ACQUISITION PLC 4.400 03/15/20260.14N/A
WELLS FARGO & COMPANY 3.526 03/24/20280.14N/A
SDART_25-1 C 5.040 03/17/20310.14N/A
NALT_25-B A4 4.350 07/16/20290.14N/A
ING GROEP NV 4.017 03/28/20280.14N/A
INVESCO FINANCE PLC 3.750 01/15/20260.13N/A
NAROT_24-B A3 4.340 03/15/20290.13N/A
NOMURA HOLDINGS INC 1.653 07/14/20260.13N/A
ROYAL BANK OF CANADA 4.715 03/27/20280.13N/A
ORACLE CORPORATION 2.650 07/15/20260.13N/A
NEWFIELD EXPLORATION COMPANY 5.375 01/01/20260.13N/A
PPL CAPITAL FUNDING INC 3.100 05/15/20260.13N/A
RCKTL_25-2A A 144A 4.480 11/27/20340.13N/A
UNITEDHEALTH GROUP INC 4.721 07/15/20260.13N/A
TARGA RESOURCES PARTNERS LP 5.000 01/15/20280.13N/A
TLEVS_25-A A3 144A 4.270 11/20/20280.13N/A
SOCIETE GENERALE SA 144A 5.250 02/19/20270.13N/A
SFUEL_25-AA A3 144A 4.470 07/20/20280.13N/A
HONEYWELL INTERNATIONAL INC 4.650 07/30/20270.13N/A
HALST_24-B A3 144A 5.410 05/17/20270.13N/A
HAROT_23-3 A3 5.410 02/18/20280.13N/A
EFF_25-2 A2 144A 4.510 02/22/20280.13N/A
GENERAL MOTORS FINANCIAL CO INC 5.380 04/04/20280.13N/A
BAT CAPITAL CORP 3.215 09/06/20260.13N/A
BAE SYSTEMS PLC 144A 5.000 03/26/20270.13N/A
ATHENE GLOBAL FUNDING 144A 5.307 08/27/20260.13N/A
BANK OF AMERICA CORP 4.948 07/22/20280.13N/A
AERCAP IRELAND CAPITAL DAC 1.750 01/30/20260.13N/A
CHAOT_2025-1 A3 144A 4.290 06/25/20300.13N/A
BMWLT_25-1 A3 4.430 06/26/20280.13N/A
BOARDWALK PIPELINES LP 4.450 07/15/20270.13N/A
BOARDWALK PIPELINES LP 5.950 06/01/20260.13N/A
CARGILL INC 144A 4.909 02/11/20280.13N/A
CITIGROUP INC 3.668 07/24/20280.13N/A
CARMX_25-3 A3 4.350 07/15/20300.12N/A
CITIGROUP INC 3.070 02/24/20280.12N/A
BMWLT_25-1 A4 4.490 10/25/20280.12N/A
BMW US CAPITAL LLC 144A 4.150 08/11/20270.12N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.625 08/01/20270.12N/A
CREDIT AGRICOLE SA 144A 5.332 01/09/20290.12N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.950 01/15/20270.12N/A
FORDL_25-B A4 4.300 08/15/20290.12N/A
ELEVANCE HEALTH INC 4.500 10/30/20260.12N/A
DRIVE_25-2 C 4.390 09/15/20320.12N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.950 01/25/20270.12N/A
DRIVE_24-2 A3 4.500 09/15/20280.12N/A
AMERICAN HONDA FINANCE CORPORATION 4.550 07/09/20270.12N/A
HEWLETT PACKARD ENTERPRISE CO 1.750 04/01/20260.12N/A
HEWLETT PACKARD ENTERPRISE CO 4.050 09/15/20270.12N/A
HDMOT_24-A A3 5.370 03/15/20290.12N/A
HSBC HOLDINGS PLC 5.210 08/11/20280.12N/A
SOUTH AFRICA (REPUBLIC OF) 4.850 09/27/20270.12N/A
SYNIT_23-2 A 5.740 10/15/20290.12N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.402 09/17/20260.12N/A
TMUST_24-2 A 144A 4.250 05/21/20290.12N/A
TMUST_25-1 A 144A 4.740 11/20/20290.12N/A
TARGA RESOURCES CORP 5.200 07/01/20270.12N/A
UBS GROUP AG 144A 3.869 01/12/20290.12N/A
VWALT_24-A A3 5.210 06/21/20270.12N/A
NUTRIEN LTD 5.950 11/07/20250.12N/A
NATWEST MARKETS PLC 144A 5.100 11/06/20280.12N/A
MIZUHO FINANCIAL GROUP INC 1.554 07/09/20270.12N/A
ITC HOLDINGS CORP 3.250 06/30/20260.11N/A
NOMURA HOLDINGS INC 2.329 01/22/20270.11N/A
MARSH & MCLENNAN COMPANIES INC 5.001 11/08/20270.11N/A
SCLP_25-2 A 144A 4.820 06/25/20340.11N/A
CHARLES SCHWAB CORPORATION (THE) 2.450 03/03/20270.11N/A
WORKDAY INC 3.500 04/01/20270.11N/A
TMUST_24-1 A 144A 5.050 09/20/20290.11N/A
TORONTO-DOMINION BANK/THE 4.310 01/31/20280.11N/A
TACLN_2025-1 B 144A 4.728 09/26/20330.11N/A
TAOT_24-A A3 4.830 10/16/20280.11N/A
SOLVENTUM CORP 5.450 02/25/20270.11N/A
GSAR_25-3 A2 144A 4.460 10/15/20300.11N/A
GOLDMAN SACHS GROUP INC/THE 1.431 03/09/20270.11N/A
GE CAPITAL INTERNATIONAL FUNDING C 3.373 11/15/20250.11N/A
EXTRA SPACE STORAGE LP 3.875 12/15/20270.11N/A
BOEING CO 3.250 03/01/20280.11N/A
BAT CAPITAL CORP 4.700 04/02/20270.11N/A
ABBVIE INC 2.950 11/21/20260.11N/A
AHART_25-1 A3 144A 4.400 11/15/20300.11N/A
AMERICAN TOWER CORPORATION 1.600 04/15/20260.11N/A
CITZN_24-1 A3 144A 5.110 04/17/20280.11N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.750 07/02/20260.11N/A
BOSTON PROPERTIES LP 3.650 02/01/20260.10N/A
CAPST_25-1 A 144A 5.132 08/16/20290.10N/A
CONAGRA BRANDS INC 5.300 10/01/20260.10N/A
ARES CAPITAL CORPORATION 2.150 07/15/20260.10N/A
AERCAP IRELAND CAPITAL DAC 6.450 04/15/20270.10N/A
BLAST_2025-3 A3 4.660 01/15/20290.10N/A
FIRSTENERGY CORPORATION 1.600 01/15/20260.10N/A
FIFTH THIRD BANK NA MTN 4.967 01/28/20280.10N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.812 11/18/20270.10N/A
EFF_25-3 A2 144A 4.500 04/20/20280.10N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 3.615 03/15/20280.10N/A
GMALT_24-1 A3 5.090 03/22/20270.10N/A
ING GROEP NV 3.950 03/29/20270.10N/A
SFAST_25-1 A3 144A 4.750 07/22/20300.10N/A
USCAR_2025-1 A3 144A 4.490 06/17/20300.10N/A
WOSAT_25-A A2A 4.140 05/15/20300.10N/A
USCLN_25-SUP1 B 144A 5.582 02/25/20320.10N/A
SCCU_25-1 A2 144A 4.670 11/15/20280.10N/A
SDART_25-1 B 4.880 03/17/20310.10N/A
SDART_24-2 A3 5.630 11/15/20280.10N/A
PENSKE TRUCK LEASING CO LP 144A 5.750 05/24/20260.10N/A
PFSFC_24-D A 144A 5.340 04/15/20290.10N/A
PNFED_25-A A2 144A 4.120 09/15/20280.10N/A
PHILIP MORRIS INTERNATIONAL INC 4.375 11/01/20270.10N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 1.538 07/20/20270.10N/A
NAROT_23-B A3 5.930 03/15/20280.10N/A
ROYAL BANK OF SCOTLAND GROUP PLC 3.073 05/22/20280.10N/A
REALTY INCOME CORPORATION 3.950 08/15/20270.10N/A
LADAR_25-1 A3 144A 4.690 07/16/20290.10N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.250 10/26/20260.09N/A
LONSDALE FINANCE PTY LTD MTN RegS 2.450 11/20/20260.09N/A
REALTY INCOME CORPORATION 4.450 09/15/20260.09N/A
NORTHROP GRUMMAN CORP 3.200 02/01/20270.09N/A
NMOTR_24-B A 144A 5.050 02/15/20290.09N/A
PHILIP MORRIS INTERNATIONAL INC 5.093 04/28/20280.09N/A
PHILIP MORRIS INTL INC 4.125 04/28/20280.09N/A
ORACLE CORPORATION 3.250 11/15/20270.09N/A
SDART_24-5 A3 4.620 11/15/20280.09N/A
SDART_25-3 B 4.490 09/15/20310.09N/A
SFAST_24-3 A3 144A 4.550 06/20/20300.09N/A
ROYAL BANK OF CANADA 4.965 01/24/20290.09N/A
VZMT_25-3 B 4.770 03/20/20300.09N/A
USAOT_23-A A3 144A 5.580 05/15/20280.09N/A
US BANCORP 4.548 07/22/20280.09N/A
US BANCORP 6.787 10/26/20270.09N/A
TRUIST FINANCIAL CORP MTN 4.123 06/06/20280.09N/A
TORONTO-DOMINION BANK/THE 4.693 09/15/20270.09N/A
STATE STREET CORP 4.543 04/24/20280.09N/A
STATE STREET CORP 4.893 10/22/20270.09N/A
STACR_25-DNA3 A1 144A 5.133 09/25/20450.09N/A
HUNT_24-1 A3 144A 5.230 01/16/20290.09N/A
INTERNATIONAL BUSINESS MACHINES CO 1.700 05/15/20270.09N/A
HP INC 3.000 06/17/20270.09N/A
HOME DEPOT INC 4.310 12/24/20250.09N/A
HEWLETT PACKARD ENTERPRISE CO 5.284 09/15/20280.09N/A
GATX CORPORATION 3.250 09/15/20260.09N/A
GMALT_25-3 A4 4.200 08/20/20290.09N/A
GLOBAL PAYMENTS INC 2.150 01/15/20270.09N/A
HALST_24-C B 144A 4.970 02/15/20290.09N/A
EFF_25-3 A3 144A 4.460 09/20/20290.09N/A
SPECTRA ENERGY PARTNERS LP 3.375 10/15/20260.09N/A
ELEVANCE HEALTH INC 3.650 12/01/20270.09N/A
ESART_25-3 A3 4.180 12/16/20300.09N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.000 01/15/20270.09N/A
HEALTHPEAK PROPERTIES INC 1.350 02/01/20270.09N/A
ENTERGY CORPORATION 2.950 09/01/20260.09N/A
AFLAC INCORPORATED 2.875 10/15/20260.09N/A
AERCAP IRELAND CAPITAL DAC 3.650 07/21/20270.09N/A
CREDIT AGRICOLE SA 144A 4.631 09/11/20280.09N/A
ARES CAPITAL CORPORATION 7.000 01/15/20270.09N/A
AMERICAN TOWER CORPORATION 3.650 03/15/20270.09N/A
ALLYA_24-1 A3 5.080 12/15/20280.09N/A
AIR LEASE CORPORATION MTN 3.750 06/01/20260.09N/A
CDP FINANCIAL INC MTN 144A 1.000 05/26/20260.09N/A
BPCE SA 144A 5.100 01/26/20260.09N/A
BMW US CAPITAL LLC 144A 4.310 08/13/20260.09N/A
BMWLT_24-2 A4 4.210 02/25/20280.09N/A
BNP PARIBAS SA 144A 4.310 05/09/20290.09N/A
COTERRA ENERGY INC 3.900 05/15/20270.09N/A
CAMPBELL SOUP COMPANY 5.300 03/20/20260.09N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.237 06/28/20270.09N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.243 09/08/20280.09N/A
CROWN CASTLE INTERNATIONAL CORP 3.650 09/01/20270.09N/A
CITZN_23-2 A3 144A 5.830 02/15/20280.08N/A
CDP FINANCIAL INC MTN RegS 1.000 05/26/20260.08N/A
ALLSTATE CORPORATION (THE) 3.280 12/15/20260.08N/A
AMGEN INC 5.150 03/02/20280.08N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.625 10/15/20270.08N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 1.750 09/30/20270.08N/A
ABCLN_25-A A2 144A 4.452 06/15/20330.08N/A
BANK OF AMERICA CORP MTN 3.705 04/24/20280.08N/A
ENERGY TRANSFER OPERATING LP 5.500 06/01/20270.08N/A
FORDL_25-A A3 4.720 06/15/20280.08N/A
GLENCORE FUNDING LLC 144A 3.875 10/27/20270.08N/A
DRIVE_24-2 B 4.520 07/16/20290.08N/A
PHYSICIANS REALTY LP 4.300 03/15/20270.08N/A
EQUITABLE AMERICA GLOBAL FUNDING 144A 3.950 09/15/20270.08N/A
EQT CORP 3.900 10/01/20270.08N/A
DRVPNK_25-1 A3 144A 4.620 11/13/20290.08N/A
HACLN_25-1 B 144A 4.957 03/21/20330.08N/A
GOLDMAN SACHS GROUP INC/THE 2.640 02/24/20280.08N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 09/25/20270.08N/A
HAROT_24-1 A3 5.210 08/15/20280.08N/A
HSBC HOLDINGS PLC 4.755 06/09/20280.08N/A
HSBC HOLDINGS PLC 2.013 09/22/20280.08N/A
STANDARD CHARTERED PLC MTN 144A 4.310 01/21/20290.08N/A
SFAST_25-3 A3 144A 4.120 04/21/20310.08N/A
TELSTRA CORPORATION LTD MTN RegS 4.000 04/19/20270.08N/A
TLOT_24-B A4 144A 4.250 01/22/20290.08N/A
UDR INC MTN 3.500 07/01/20270.08N/A
USCLN_25-SUP2 B1 144A 4.818 09/25/20320.08N/A
WOLS_24-A A3 5.260 10/15/20270.08N/A
WELLS FARGO & COMPANY 3.000 10/23/20260.08N/A
SBALT_24-B A3 144A 5.560 11/22/20270.08N/A
SFAST_24-1 A3 144A 4.950 05/21/20290.08N/A
SCCU_25-1 A3 144A 4.570 01/15/20310.08N/A
ORACLE CORPORATION 5.067 08/03/20280.08N/A
PROLOGIS LP 3.250 10/01/20260.08N/A
NUTRIEN LTD 4.500 03/12/20270.08N/A
NXP BV 4.400 06/01/20270.08N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 1.640 10/13/20270.08N/A
MBALT_24-A A3 5.320 01/18/20280.08N/A
MBALT_25-A A3 4.610 04/16/20290.08N/A
KITE REALTY GROUP LP 4.000 10/01/20260.08N/A
ITC HOLDINGS CORP 3.350 11/15/20270.08N/A
JPMORGAN CHASE & CO 4.323 04/26/20280.07N/A
KCOT_25-2 A2 144A 4.480 04/17/20280.07N/A
LOWES COMPANIES INC 3.100 05/03/20270.07N/A
ARCELORMITTAL SA 6.550 11/29/20270.07N/A
OMEGA HEALTHCARE INVESTORS INC 4.750 01/15/20280.07N/A
PHILIP MORRIS INTERNATIONAL INC 0.875 05/01/20260.07N/A
PILOT_24-2 A4 144A 4.260 09/20/20300.07N/A
PILOT_25-1 A3 144A 4.610 10/20/20280.07N/A
PENSKE TRUCK LEASING CO LP 144A 1.200 11/15/20250.07N/A
SCCU_24-1 A3 144A 5.110 06/15/20290.07N/A
BANCO SANTANDER SA 5.294 08/18/20270.07N/A
WOLS_25-A A3 4.420 04/17/20280.07N/A
WOSAT_24-A A3 4.980 02/15/20300.07N/A
WEYERHAEUSER COMPANY 4.750 05/15/20260.07N/A
WESTLAKE CHEMICAL CORP 3.600 08/15/20260.07N/A
WLAKE_25-3 B 144A 4.280 07/15/20310.07N/A
VFET_24-1 A3 144A 4.290 10/16/20280.07N/A
XROAD_25-A A2 144A 4.910 02/20/20320.07N/A
US BANK NATIONAL ASSOCIATION 4.310 10/22/20270.07N/A
UBS GROUP AG 144A 1.494 08/10/20270.07N/A
TOYOTA MOTOR CREDIT CORP 5.072 08/07/20260.07N/A
SSTRT_25-B B 144A 4.925 12/29/20320.07N/A
STACR_24-DNA2 M1 144A 5.383 05/25/20440.07N/A
STACR_25-DNA4 A1 144A 5.087 10/25/20450.07N/A
TAOT_24-D A3 4.400 06/15/20290.07N/A
TORONTO-DOMINION BANK/THE 4.108 06/08/20270.07N/A
INTERNATIONAL BUSINESS MACHINES CO 2.200 02/09/20270.07N/A
HART_24-A A3 4.990 02/15/20290.07N/A
HUNTINGTON INGALLS INDUSTRIES INC 3.483 12/01/20270.07N/A
HPEFS_24-1 A3 144A 5.180 05/20/20310.07N/A
DRIVE_24-1 B 5.310 01/16/20290.07N/A
DLLAD_25-1 A2 144A 4.460 11/20/20280.07N/A
EXPEDIA INC 5.000 02/15/20260.07N/A
FCCU_25-1 A3 144A 4.850 06/17/20300.07N/A
BAAT_23-2A A3 144A 5.740 06/15/20280.07N/A
ARIFL_25-B A2 144A 4.590 03/15/20340.07N/A
ATMOS ENERGY CORPORATION 3.000 06/15/20270.07N/A
AMERICAN HOMES 4 RENT 4.250 02/15/20280.07N/A
ALLYA_24-2 A3 4.140 07/16/20290.07N/A
CAS_24-R01 1M1 144A 5.233 01/25/20440.07N/A
CCG_24-1 A2 144A 4.990 03/15/20320.07N/A
CHILE (REPUBLIC OF) 2.750 01/31/20270.07N/A
CIGNA CORP 1.250 03/15/20260.07N/A
DOWDUPONT INC 4.493 11/15/20250.07N/A
DEFT_23-3 A3 144A 5.930 04/23/20290.07N/A
DEFT_25-2 A3 144A 4.120 03/24/20310.06N/A
CAS_2025-R05 2A1 144A 5.183 07/25/20450.06N/A
CARMX_23-2 A3 5.050 01/18/20280.06N/A
CARMX_24-4 A2A 4.670 12/15/20270.06N/A
CBOE HOLDINGS INC 3.650 01/12/20270.06N/A
CARDINAL HEALTH INC 4.700 11/15/20260.06N/A
BROOKFIELD FINANCE INC 3.900 01/25/20280.06N/A
BROOKFIELD FINANCE INC 4.250 06/02/20260.06N/A
AIR LEASE CORPORATION 3.625 04/01/20270.06N/A
AMERICAN TOWER CORPORATION 2.750 01/15/20270.06N/A
AMCAR_23-2 A3 5.810 05/18/20280.06N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.750 01/18/20270.06N/A
AHART_24-1 A2 144A 4.830 03/15/20280.06N/A
AESOP_22-4 A 144A 4.770 02/20/20290.06N/A
AMERICAN WATER CAPITAL CORP 2.950 09/01/20270.06N/A
BAAT_24-1 A3 144A 5.350 11/15/20280.06N/A
BOEING CO 2.700 02/01/20270.06N/A
EXTRA SPACE STORAGE LP 3.500 07/01/20260.06N/A
FORDL_23-B B 6.200 02/15/20270.06N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.125 09/25/20270.06N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.150 01/16/20260.06N/A
EART_25-4 A3 4.390 09/17/20290.06N/A
ENBRIDGE INC 5.250 04/05/20270.06N/A
GMALT_24-3 B 4.490 10/20/20280.06N/A
GMALT_25-2 B 4.800 04/20/20290.06N/A
HALST_25-A A3 144A 4.830 01/18/20280.06N/A
TAOT_23-C A3 5.160 04/17/20280.06N/A
SHIRE ACQUISITIONS INVESTMENTS IRE 3.200 09/23/20260.06N/A
AT&T INC 2.300 06/01/20270.06N/A
STELLANTIS FINANCE US INC 144A 4.950 09/15/20280.06N/A
STACR_24-DNA1 M1 144A 5.533 02/25/20440.06N/A
TANGER PROPERTIES LP 3.875 07/15/20270.06N/A
TOYOTA FINANCE AUSTRALIA LTD MTN 4.450 04/06/20260.06N/A
TOYOTA FINANCE AUSTRALIA LTD MTN 4.589 04/06/20260.06N/A
TOYOTA MOTOR CREDIT CORP 4.500 05/14/20270.06N/A
UBS AG (STAMFORD BRANCH) 5.000 07/09/20270.06N/A
UBS GROUP AG 144A 4.125 04/15/20260.06N/A
UBS GROUP AG 144A 5.711 01/12/20270.06N/A
TEVT_23-1 A3 144A 5.380 06/20/20280.06N/A
TORONTO-DOMINION BANK/THE 5.532 07/17/20260.06N/A
VFET_25-1 A3 144A 4.460 05/15/20290.06N/A
VZMT_24-1 C 5.490 12/20/20280.06N/A
VWALT_25-A A4 4.560 03/20/20300.06N/A
WLAKE_25-2 A3 144A 4.510 05/15/20290.06N/A
WILLIAMS COMPANIES INC 5.400 03/02/20260.06N/A
WOLS_24-A B 5.620 09/17/20290.06N/A
VZMT_25-5 B 4.420 06/20/20310.06N/A
RENAISSANCERE FINANCE INC 3.450 07/01/20270.06N/A
SDART_24-3 A3 5.630 01/16/20290.06N/A
SDART_24-5 B 4.630 08/15/20290.06N/A
SCLP_25-3 A 144A 4.470 08/15/20340.06N/A
PFSFC_23-C A 144A 5.520 10/15/20280.06N/A
COOPERATIEVE RABOBANK UA 144A 4.655 08/22/20280.06N/A
PHILLIPS 66 CO 3.750 03/01/20280.06N/A
NUTRIEN LTD 5.200 06/21/20270.06N/A
MTBAT_25-1 A3 144A 4.730 06/17/20300.06N/A
MTLRF_25-1 A2 144A 4.700 12/16/20270.06N/A
WISCONSIN POWER AND LIGHT COMPANY 3.050 10/15/20270.06N/A
ALTRIA GROUP INC 4.400 02/14/20260.06N/A
MPLX LP 4.125 03/01/20270.06N/A
MORGAN STANLEY 1.512 07/20/20270.06N/A
MORGAN STANLEY 6.296 10/18/20280.05N/A
EATON VANCE CORP 3.500 04/06/20270.05N/A
MMAF_24-A A2 144A 5.200 09/13/20270.05N/A
LADAR_24-3 A3 144A 4.520 03/15/20290.05N/A
LENNAR CORPORATION 4.750 11/29/20270.05N/A
NALT_25-A A4 4.800 02/15/20290.05N/A
NOMURA HOLDINGS INC 5.386 07/06/20270.05N/A
NATIONAL RETAIL PROPERTIES INC 3.600 12/15/20260.05N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.850 02/04/20280.05N/A
ONEOK INC 4.000 07/13/20270.05N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 4.850 07/27/20270.05N/A
NATWEST MARKETS PLC 144A 5.416 05/17/20270.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.150 05/19/20270.05N/A
RCKTL_25-1A A 144A 4.900 07/25/20340.05N/A
PHILIP MORRIS INTERNATIONAL INC 4.750 02/12/20270.05N/A
CHARLES SCHWAB CORPORATION (THE) 3.200 03/02/20270.05N/A
SCCU_23-1 A3 144A 5.700 10/16/20280.05N/A
SDART_24-1 A3 5.250 04/17/20280.05N/A
SDART_24-3 B 5.550 09/17/20290.05N/A
SBALT_24-A A4 144A 5.240 01/22/20290.05N/A
VZMT_24-4 C 5.600 06/20/20290.05N/A
WELLS FARGO & COMPANY MTN 4.300 07/22/20270.05N/A
WELLS FARGO & COMPANY MTN 4.970 04/23/20290.05N/A
VENTAS REALTY LP 3.850 04/01/20270.05N/A
VENTAS REALTY LP 4.000 03/01/20280.05N/A
TESLA_24-A A3 144A 5.300 06/21/20270.05N/A
TLOT_25-A A4 144A 4.810 06/20/20290.05N/A
SABINE PASS LIQUEFACTION LLC 4.200 03/15/20280.05N/A
STACR_24-DNA1 A1 144A 5.533 02/25/20440.05N/A
STACR_25-DNA2 A1 144A 5.283 05/25/20450.05N/A
SFUEL_25-B A4 144A 4.290 06/20/20290.05N/A
SONOCO PRODUCTS COMPANY 2.250 02/01/20270.05N/A
CONSTELLATION BRANDS INC 3.500 05/09/20270.05N/A
HALST_25-B B 144A 4.940 08/15/20290.05N/A
HAROT_23-4 A3 5.670 06/21/20280.05N/A
GMALT_23-3 A4 5.440 08/20/20270.05N/A
GMALT_24-2 A4 5.360 05/22/20280.05N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.400 10/05/20260.05N/A
HCA INC 5.375 09/01/20260.05N/A
HOST HOTELS & RESORTS LP 4.500 02/01/20260.05N/A
ENBRIDGE INC 1.600 10/04/20260.05N/A
ESART_25-2 A3 4.430 08/15/20300.05N/A
EFF_23-3 A2 144A 6.400 03/20/20300.05N/A
DLLAA_25-1 A2 144A 4.700 10/20/20270.05N/A
FORDL_24-A B 5.290 06/15/20270.05N/A
FMC CORPORATION 3.200 10/01/20260.05N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.150 01/15/20290.05N/A
EXPEDIA INC 3.800 02/15/20280.05N/A
GFORT_23-1 A1 144A 5.340 06/15/20280.05N/A
GENERAL MOTORS FINANCIAL CO INC 5.000 04/09/20270.05N/A
GENERAL MOTORS CO 4.200 10/01/20270.05N/A
GENERAL MOTORS FINANCIAL CO INC 1.500 06/10/20260.05N/A
GCAR_25-3 B 144A 4.570 01/15/20300.05N/A
BAAT_23-1 A3 144A 5.530 02/15/20280.05N/A
ATHENE GLOBAL FUNDING 144A 5.684 02/23/20260.05N/A
BAE SYSTEMS HOLDINGS INC 144A 3.850 12/15/20250.05N/A
BAT INTERNATIONAL FINANCE PLC 4.448 03/16/20280.05N/A
AMEREN CORPORATION 5.700 12/01/20260.05N/A
AON CORP / AON GLOBAL HOLDINGS PLC 2.850 05/28/20270.05N/A
AMGEN INC 1.650 08/15/20280.05N/A
AIR LEASE CORPORATION MTN 2.875 01/15/20260.05N/A
CONAGRA BRANDS INC 1.375 11/01/20270.05N/A
CAS_25-R06 1A1 144A 5.083 09/25/20450.05N/A
CAS_25-R02 1A1 144A 5.183 02/25/20450.05N/A
CVS HEALTH CORP 5.000 02/20/20260.05N/A
CENOVUS ENERGY INC 4.250 04/15/20270.05N/A
CRVNA_24-P4 A3 4.640 01/10/20300.05N/A
CHAOT_24-1 A3 144A 5.130 05/25/20290.05N/A
CROWN CASTLE INTERNATIONAL CORP 3.700 06/15/20260.05N/A
CROWN CASTLE INTERNATIONAL CORP 4.450 02/15/20260.04N/A
CORPORATE OFFICE PROPERTIES LP 2.250 03/15/20260.04N/A
CCG_25-1 A2 144A 4.480 10/14/20320.04N/A
CFII_23-2A A1 144A 6.160 10/15/20350.04N/A
CAS_25-R01 1A1 144A 5.133 01/25/20450.04N/A
CITZN_23-1 A3 144A 5.840 01/18/20280.04N/A
CNH INDUSTRIAL CAPITAL LLC 4.500 10/08/20270.04N/A
DEFT_25-1 A3 144A 4.610 02/24/20310.04N/A
CAS_25-R03 2A1 144A 5.633 03/25/20450.04N/A
CITIBANK NA 4.576 05/29/20270.04N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.043 09/15/20280.04N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.250 04/01/20280.04N/A
CITIGROUP INC 3.200 10/21/20260.04N/A
AMCAR_23-1 A3 5.620 11/18/20270.04N/A
ALLCU_25-1 A3 144A 4.690 12/26/20280.04N/A
AMERICAN TOWER CORPORATION 3.375 10/15/20260.04N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.450 04/03/20260.04N/A
AHART_24-1 A3 144A 4.900 09/17/20290.04N/A
ABCLN_25-A C 144A 4.844 06/15/20330.04N/A
BLAST_25-4 B 4.300 08/15/20310.04N/A
BLAST_2025-3 C 4.810 05/15/20310.04N/A
BECTON DICKINSON AND COMPANY 3.700 06/06/20270.04N/A
BECTON DICKINSON AND COMPANY 6.700 12/01/20260.04N/A
ATHENE GLOBAL FUNDING 144A 4.950 01/07/20270.04N/A
ARIFL_25-A A2 144A 4.380 01/17/20340.04N/A
GCAR_25-3 A3 144A 4.440 03/15/20290.04N/A
GALC_24-2 A2 144A 5.280 03/15/20270.04N/A
GALC_25-1 A2 144A 4.520 10/15/20270.04N/A
FORDL_25-A A4 4.780 02/15/20290.04N/A
FORDR_22-1 C 144A 4.670 11/15/20340.04N/A
FORDO_23-B A3 5.230 05/15/20280.04N/A
GENERAL MOTORS FINANCIAL CO INC 2.350 02/26/20270.04N/A
GFORT_24-3 B 144A 4.920 11/15/20280.04N/A
DIAMONDBACK ENERGY INC 3.250 12/01/20260.04N/A
DIAMONDBACK ENERGY INC 5.200 04/18/20270.04N/A
ESSEX PROPERTY TRUST INC 1.700 03/01/20280.04N/A
FORDL_24-B B 5.180 02/15/20280.04N/A
DLLAA_25-1 A3 144A 4.950 09/20/20290.04N/A
DLLST_24-1 A3 144A 5.050 08/20/20270.04N/A
DRIVE_25-2 B 4.140 09/15/20320.04N/A
EFF_24-4 A2 144A 4.690 07/20/20270.04N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.400 09/06/20260.04N/A
EQUINIX INC 1.800 07/15/20270.04N/A
INTEL CORPORATION 4.875 02/10/20260.04N/A
HSBC USA INC 5.294 03/04/20270.04N/A
HCA INC 3.125 03/15/20270.04N/A
HIGHMARK INC 144A 1.450 05/10/20260.04N/A
AMERICAN HONDA FINANCE CORPORATION 4.900 03/12/20270.04N/A
GMALT_25-2 C 5.040 10/22/20290.04N/A
GMALT_25-2 A4 4.640 04/20/20290.04N/A
GMALT_24-3 A4 4.220 10/20/20280.04N/A
GMALT_25-1 B 4.890 02/20/20290.04N/A
GLOBAL PAYMENTS INC 4.800 04/01/20260.04N/A
GLOBAL PAYMENTS INC 4.950 08/15/20270.04N/A
GMCAR_24-1 A3 4.850 12/18/20280.04N/A
GMREV_21-1 C 144A 1.670 06/12/20340.04N/A
HALST_24-B B 144A 5.560 08/15/20280.04N/A
HALST_25-B A4 144A 4.570 04/16/20290.04N/A
HACLN_24-2 B1 144A 5.442 10/20/20320.04N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.375 06/05/20270.04N/A
HYATT HOTELS CORP 5.750 01/30/20270.04N/A
CONSTELLATION BRANDS INC 4.350 05/09/20270.04N/A
SOUTH AFRICA (REPUBLIC OF) 4.875 04/14/20260.04N/A
SFUEL_25-AA A4 144A 4.500 03/20/20290.04N/A
STACR_24-HQA2 M1 144A 5.383 08/25/20440.04N/A
SABINE PASS LIQUEFACTION LLC 5.000 03/15/20270.04N/A
TLEVS_25-A C 144A 5.090 06/20/20290.04N/A
VICTORIA POWER NETWORKS FINANCE PT MTN 1.603 04/21/20260.04N/A
VIRGINIA POWER FUEL SECURITIZATION A1 5.088 05/01/20270.04N/A
VOYA FINANCIAL INC 3.650 06/15/20260.04N/A
VZMT_25-3 C 4.900 03/20/20300.04N/A
WLAKE_25-2 B 144A 4.630 01/15/20310.04N/A
WEYERHAEUSER COMPANY 6.950 10/01/20270.04N/A
WOLS_25-A A4 4.490 05/15/20300.04N/A
WP CAREY INC 4.250 10/01/20260.04N/A
SBALT_24-C A3 144A 4.560 02/22/20280.04N/A
SBALT_24-A A3 144A 5.390 11/20/20260.04N/A
BANCO SANTANDER SA 5.365 07/15/20280.04N/A
SBAT_25-SF1 C 144A 5.140 04/15/20310.04N/A
RAYTHEON TECHNOLOGIES CORPORATION 7.200 08/15/20270.04N/A
BANCO SANTANDER SA 1.722 09/14/20270.04N/A
SDART_25-2 A3 4.670 08/15/20290.04N/A
PNC BANK NATIONAL ASSOCIATION 3.100 10/25/20270.04N/A
PNFED_25-A A3 144A 4.030 07/15/20300.04N/A
ROGERS COMMUNICATIONS INC 2.900 11/15/20260.04N/A
PENSKE TRUCK LEASING CO LP 144A 1.700 06/15/20260.04N/A
OCCIDENTAL PETROLEUM CORPORATION 5.000 08/01/20270.04N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.750 10/28/20270.04N/A
PENSKE TRUCK LEASING CO LP 144A 5.350 01/12/20270.04N/A
NUTRIEN LTD 4.000 12/15/20260.04N/A
NALT_25-B B 4.560 07/16/20290.04N/A
NALT_25-A C 5.110 06/15/20290.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.550 05/01/20270.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.625 07/15/20270.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.017 07/20/20280.04N/A
LENNAR CORPORATION 5.000 06/15/20270.04N/A
LADAR_25-2 A4 144A 4.360 07/15/20300.04N/A
LADAR_24-2 A3 144A 5.610 08/15/20280.04N/A
JPMORGAN CHASE & CO FXD-FRN 2.947 02/24/20280.04N/A
MOSAIC CO 4.050 11/15/20270.04N/A
MARRIOTT INTERNATIONAL INC 5.000 10/15/20270.04N/A
LLOYDS BANKING GROUP PLC 5.871 03/06/20290.03N/A
LITPK_2025-1A A 144A 4.994 10/24/20370.03N/A
LLOYDS BANKING GROUP PLC 3.574 11/07/20280.03N/A
MOROCCO (KINGDOM OF) RegS 2.375 12/15/20270.03N/A
TENNESSEE GAS PIPELINE CO 7.000 03/15/20270.03N/A
ING GROEP NV 6.083 09/11/20270.03N/A
JPMORGAN CHASE & CO 5.571 04/22/20280.03N/A
JOHNSON CONTROLS INTERNATIONAL PLC 3.900 02/14/20260.03N/A
JDOT_23-A A3 5.010 11/15/20270.03N/A
MORGAN STANLEY BANK NA 5.016 01/12/20290.03N/A
MORGAN STANLEY BANK NA 5.504 05/26/20280.03N/A
NATIONAL FUEL GAS COMPANY 5.500 10/01/20260.03N/A
NXP BV/NXP FUNDING LLC/NXP USA 3.150 05/01/20270.03N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 5.375 03/08/20270.03N/A
OCT_21-57-1A B1R 144A 5.354 10/15/20340.03N/A
OCT_57-R AR 144A 4.974 10/15/20340.03N/A
PFSFC_24-B A 144A 4.950 02/15/20290.03N/A
PFAST_23-2A A3 144A 5.790 01/22/20290.03N/A
PFAST_24-1A A4 144A 4.490 12/22/20320.03N/A
PRINCIPAL FINANCIAL GROUP INC 3.100 11/15/20260.03N/A
PHILIP MORRIS INTERNATIONAL INC 3.125 08/17/20270.03N/A
ORACLE CORPORATION 4.800 08/03/20280.03N/A
RYDER SYSTEM INC MTN 2.900 12/01/20260.03N/A
COOPERATIEVE RABOBANK UA 4.310 08/28/20260.03N/A
ARIZONA PUBLIC SERVICE CO 2.950 09/15/20270.03N/A
PHILIP MORRIS INTERNATIONAL INC 5.125 11/17/20270.03N/A
SDART_24-1 B 5.230 12/15/20280.03N/A
SDART_23-4 A3 5.730 04/17/20280.03N/A
UNITED TECHNOLOGIES CORPORATION 2.650 11/01/20260.03N/A
SBALT_25-A A4 144A 4.870 07/20/20290.03N/A
SBAT_24-A A3 144A 5.320 12/15/20280.03N/A
SBALT_23-A A3 144A 6.510 04/20/20270.03N/A
SBALT_24-B A4 144A 5.550 12/20/20280.03N/A
WELLS FARGO & COMPANY 5.145 09/15/20290.03N/A
VZMT_24-4 B 5.400 06/20/20290.03N/A
UNITEDHEALTH GROUP INC 3.700 05/15/20270.03N/A
VZMT_23-7 C 4.610 11/20/20290.03N/A
VALET_24-1 A4 4.670 06/20/20310.03N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.050 12/30/20260.03N/A
VENTAS REALTY LP 4.125 01/15/20260.03N/A
VOLKSWAGEN FINANCIAL SERVICES AUST MTN 4.950 04/13/20260.03N/A
ZOETIS INC 4.150 08/17/20280.03N/A
TLOT_24-A A3 144A 5.250 04/20/20270.03N/A
T-MOBILE USA INC 2.250 02/15/20260.03N/A
TLEVS_25-A A4 144A 4.370 05/21/20290.03N/A
TLEVS_25-A B 144A 4.790 06/20/20290.03N/A
TOYOTA MOTOR CREDIT CORP MTN 4.350 10/08/20270.03N/A
STACR_2025-HQA1 A1 144A 5.133 02/25/20450.03N/A
SFUEL_25-AA B 144A 4.740 04/20/20290.03N/A
SFUEL_25-B C 144A 4.710 01/22/20300.03N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.450 06/01/20270.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.880 07/13/20260.03N/A
AT&T INC 2.950 07/15/20260.03N/A
TAOT_23-B A3 4.710 02/15/20280.03N/A
HACLN_24-1 B1 144A 6.153 05/20/20320.03N/A
GMALT_25-3 C 4.600 01/21/20300.03N/A
GOLDMAN SACHS GROUP INC/THE 4.223 05/01/20290.03N/A
HALST_24-B A4 144A 5.390 03/15/20280.03N/A
HALST_25-A A4 144A 4.900 01/16/20290.03N/A
HAROT_23-2 A3 4.930 11/15/20270.03N/A
HAROT_24-4 A3 4.330 05/15/20290.03N/A
GMALT_24-2 B 5.560 05/22/20280.03N/A
GMALT_23-3 B 5.880 08/20/20270.03N/A
AMERICAN HONDA FINANCE CORPORATION 4.900 07/09/20270.03N/A
HPEFS_24-1 C 144A 5.330 05/20/20310.03N/A
GSK CONSUMER HEALTHCARE CAPITAL US 3.375 03/24/20270.03N/A
HCA INC 5.141 03/01/20280.03N/A
HCA INC 5.250 06/15/20260.03N/A
INTEL CORPORATION 3.750 03/25/20270.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.150 07/27/20270.03N/A
HPEFS_25-1 C 144A 4.790 09/20/20320.03N/A
HPEFS_24-2 A3 144A 5.360 10/20/20310.03N/A
ESSEX PORTFOLIO LP 3.625 05/01/20270.03N/A
EQUIFAX INC 5.100 12/15/20270.03N/A
EFF_25-1 A2 144A 4.650 10/20/20270.03N/A
DIGITAL REALTY TRUST LP 3.700 08/15/20270.03N/A
FISERV INC 5.150 03/15/20270.03N/A
FISERV INC 5.450 03/02/20280.03N/A
COMMONWEALTH EDISON COMPANY 2.950 08/15/20270.03N/A
FREEPORT-MCMORAN INC 4.125 03/01/20280.03N/A
GFORT_24-4 B 144A 4.980 11/15/20290.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.700 08/20/20270.03N/A
FORDO_24-D A4 4.660 09/15/20300.03N/A
FORDO_23-A A3 4.650 02/15/20280.03N/A
ARIFL_23-B A2 144A 6.050 07/15/20320.03N/A
ARIFL_24-A A2 144A 5.300 11/15/20320.03N/A
BANK OF AMERICA CORP 3.419 12/20/20280.03N/A
BOEING CO 6.259 05/01/20270.03N/A
BLAST_25-4 C 4.800 08/15/20310.03N/A
BMARK_19-B15 AAB 2.859 12/15/20720.03N/A
ABCLN_25-A B 144A 4.648 06/15/20330.03N/A
AMEREN CORPORATION 1.950 03/15/20270.03N/A
CREDIT AGRICOLE SA 144A 5.589 07/05/20260.03N/A
ABCLN_24-B C 144A 5.215 09/15/20320.03N/A
ABCLN_24-A C 144A 6.022 05/17/20320.03N/A
AESOP_20-2 A 144A 2.020 02/20/20270.03N/A
AMERICAN ELECTRIC POWER COMPANY IN 3.200 11/13/20270.03N/A
AERCAP IRELAND CAPITAL DAC 6.100 01/15/20270.03N/A
AIR LEASE CORPORATION 3.625 12/01/20270.03N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.404 09/08/20280.03N/A
CAS_25-R04 1A1 144A 5.183 05/25/20450.03N/A
CAS_24-R04 A1A 144A 5.183 05/25/20440.03N/A
CAMPBELL SOUP COMPANY 4.150 03/15/20280.03N/A
CAMDEN PROPERTY TRUST 5.850 11/03/20260.03N/A
CFII_24-1 A1 144A 5.520 05/15/20360.03N/A
CIGNA CORP 3.400 03/01/20270.02N/A
CROWN CASTLE INC 2.900 03/15/20270.02N/A
TCI COMMUNICATIONS INC 7.125 02/15/20280.02N/A
CMS ENERGY CORPORATION 3.000 05/15/20260.02N/A
CNH_22-A A3 2.940 07/15/20270.02N/A
COPAR_24-1 A4 4.660 01/15/20300.02N/A
CAMPBELL SOUP COMPANY 5.200 03/19/20270.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 2.400 09/01/20260.02N/A
CENTERPOINT ENERGY INC 1.450 06/01/20260.02N/A
DEFT_25-2 C 144A 4.530 03/24/20310.02N/A
DEFT_25-2 D 144A 4.830 03/22/20320.02N/A
DEFT_24-1 A3 144A 5.390 03/22/20300.02N/A
DEFT_24-2 A3 144A 4.590 08/22/20300.02N/A
DOMINION ENERGY INC 1.450 04/15/20260.02N/A
CAS_23-R07 2M-1 144A 6.133 09/25/20430.02N/A
CAPST_24-1 A 144A 5.549 10/16/20280.02N/A
CITIGROUP INC 3.887 01/10/20280.02N/A
CACLN_25-1 C 144A 4.851 02/25/20330.02N/A
BOBA_23-2R A1R 144A 5.106 10/20/20360.02N/A
BNP PARIBAS SA MTN 144A 3.500 11/16/20270.02N/A
BWP TRUST MTN 3.300 04/10/20260.02N/A
BVABS_24-SN1 B 144A 5.670 08/15/20280.02N/A
BPCE SA MTN 3.375 12/02/20260.02N/A
BP CAPITAL MARKETS AMERICA INC. 3.588 04/14/20270.02N/A
ALLYA_23-1 A3 5.460 05/15/20280.02N/A
AMERICAN TOWER CORPORATION 3.125 01/15/20270.02N/A
ABCLN_24-B A2 144A 4.970 09/15/20320.02N/A
ABCLN_25-A D 144A 4.991 06/15/20330.02N/A
BANK OF MONTREAL 5.370 06/04/20270.02N/A
BAXTER INTERNATIONAL INC 2.600 08/15/20260.02N/A
BANK OF AMERICA CORP MTN 4.183 11/25/20270.02N/A
BRISBANE AIRPORT CORPORATION PTY L MTN 3.100 06/30/20260.02N/A
BARK_2021-1R AR 144A 4.914 04/20/20340.02N/A
BARK_2021-1R BR 144A 5.384 04/20/20340.02N/A
BAT CAPITAL CORP 2.259 03/25/20280.02N/A
BOEING CO 2.750 02/01/20260.02N/A
AUTOZONE INC 3.750 06/01/20270.02N/A
BOEING CO 2.196 02/04/20260.02N/A
ARIFL_24-B A2 144A 5.540 04/15/20330.02N/A
AVALONBAY COMMUNITIES INC MTN 3.350 05/15/20270.02N/A
AMERICAN EXPRESS COMPANY 5.043 07/26/20280.02N/A
FORDL_25-B B 4.520 08/15/20290.02N/A
GALC_24-1 A2 144A 5.320 08/17/20260.02N/A
GA GLOBAL FUNDING TRUST 144A 4.400 09/23/20270.02N/A
GFORT_23-1 B 144A 5.730 06/15/20280.02N/A
GENERAL MOTORS FINANCIAL CO INC 5.050 04/04/20280.02N/A
GFORT_25-1 B 144A 4.790 03/15/20290.02N/A
GFORT_25-1 C 144A 4.880 03/15/20290.02N/A
EVGRN_25-CRT5 B 144A 5.240 05/15/20290.02N/A
EVGRN_25-CRT5 C 144A 5.530 05/15/20290.02N/A
FORDL_25-A B 4.960 02/15/20290.02N/A
DOC DR LLC 3.950 01/15/20280.02N/A
DRIVE_24-1 A3 5.350 02/15/20280.02N/A
DEFT_23-2 A3 144A 5.650 01/22/20290.02N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 8.625 04/20/20270.02N/A
ECOLAB INC 2.700 11/01/20260.02N/A
EFF_23-2 A2 144A 5.560 04/22/20300.02N/A
EFF_24-1 A2 144A 5.230 03/20/20300.02N/A
EFF_24-2 A2 144A 5.740 12/20/20260.02N/A
EFF_24-3 A2 144A 5.310 04/20/20270.02N/A
EMPRESA NACIONAL DEL PETROLEO ENAP RegS 3.750 08/05/20260.02N/A
ERP OPERATING LP 3.250 08/01/20270.02N/A
EQT CORP 144A 3.125 05/15/20260.02N/A
ENBRIDGE INC 3.700 07/15/20270.02N/A
HPEFS_25-2 C 144A 4.410 11/22/20320.02N/A
INTERNATIONAL BUSINESS MACHINES CO 6.220 08/01/20270.02N/A
INTEL CORPORATION 2.600 05/19/20260.02N/A
HOME DEPOT INC 2.875 04/15/20270.02N/A
HPS CORPORATE LENDING FUND 5.450 01/14/20280.02N/A
HPEFS_24-2 B 144A 5.350 10/20/20310.02N/A
HPEFS_24-1 B 144A 5.180 05/20/20310.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.000 03/24/20280.02N/A
HONEYWELL INTERNATIONAL INC 4.950 02/15/20280.02N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.000 07/15/20270.02N/A
GMALT_25-1 A4 4.700 02/20/20290.02N/A
GMALT_25-3 B 4.410 08/20/20290.02N/A
GOLDMAN SACHS GROUP INC/THE 3.691 06/05/20280.02N/A
HART_23-A A3 4.580 04/15/20270.02N/A
HART_23-B A3 5.480 04/17/20280.02N/A
HALST_25-A B 144A 5.150 06/15/20290.02N/A
HALST_25-C B 144A 4.570 11/15/20290.02N/A
HAROT_23-1 A3 5.040 04/21/20270.02N/A
HALST_24-A A3 144A 5.020 03/15/20270.02N/A
HYATT HOTELS CORP 5.050 03/30/20280.02N/A
SYSCO CORPORATION 3.250 07/15/20270.02N/A
TELUS CORPORATION 3.700 09/15/20270.02N/A
TORONTO-DOMINION BANK/THE 5.156 01/10/20280.02N/A
SFUEL_25-B B 144A 4.470 07/20/20290.02N/A
SEMPRA ENERGY 3.250 06/15/20270.02N/A
STACR_24-HQA1 M1 144A 5.433 03/25/20440.02N/A
STACR_24-DNA3 A1 144A 5.233 10/25/20440.02N/A
TOYOTA FINANCE AUSTRALIA LTD 5.000 09/15/20260.02N/A
UNITED ENERGY DISTRIBUTION PTY LTD 2.200 10/29/20260.02N/A
TLOT_23-B A3 144A 5.660 11/20/20260.02N/A
TESLA_23-B A4 144A 6.220 03/22/20270.02N/A
TLOT_24-A A4 144A 5.260 06/20/20280.02N/A
VENTAS REALTY LP 3.250 10/15/20260.02N/A
VOYA_22-3RR A1R 144A 5.064 10/20/20360.02N/A
WELLTOWER INC 4.250 04/15/20280.02N/A
SBALT_25-A A3 144A 4.830 04/20/20280.02N/A
ROPER TECHNOLOGIES INC 3.800 12/15/20260.02N/A
BANCO SANTANDER SA 4.175 03/24/20280.02N/A
RIO TINTO FINANCE (USA) PLC 4.500 03/14/20280.02N/A
CHARLES SCHWAB CORPORATION (THE) 3.300 04/01/20270.02N/A
STARBUCKS CORPORATION 4.500 05/15/20280.02N/A
SBCLN_24-A B 144A 5.622 06/15/20320.02N/A
PUBLIC STORAGE 1.500 11/09/20260.02N/A
QANTAS AIRWAYS LTD MTN 4.750 10/12/20260.02N/A
PHILLIPS 66 4.950 12/01/20270.02N/A
ROGERS COMMUNICATIONS INC 3.625 12/15/20250.02N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.000 04/15/20260.02N/A
OREILLY AUTOMOTIVE INC 3.600 09/01/20270.02N/A
PFSFC_24-F A 144A 4.750 08/15/20290.02N/A
PROGRESSIVE CORPORATION (THE) 2.500 03/15/20270.02N/A
PACCAR FINANCIAL CORP MTN 5.000 05/13/20270.02N/A
PFAST_23-1 A3 144A 4.810 09/22/20280.02N/A
OWENS CORNING 3.400 08/15/20260.02N/A
REALTY INCOME CORPORATION 4.125 10/15/20260.02N/A
NUCOR CORPORATION 4.300 05/23/20270.02N/A
NATWEST GROUP PLC 1.642 06/14/20270.02N/A
MORGAN STANLEY MTN 3.772 01/24/20290.02N/A
MANUF & TRADERS TRUST CO 4.650 01/27/20260.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341 01/19/20280.02N/A
GULF POWER COMPANY 3.300 05/30/20270.02N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.875 01/15/20270.02N/A
NALT_25-B C 4.810 11/15/20290.02N/A
NALT_24-A A4 4.970 09/15/20280.02N/A
NALT_25-A B 5.030 02/15/20290.02N/A
ING GROEP NV 4.858 03/25/20290.02N/A
ISRAEL (STATE OF) MTN RegS 1.500 01/18/20270.02N/A
JPMORGAN CHASE & CO 4.915 01/24/20290.02N/A
JPMORGAN CHASE & CO 4.979 07/22/20280.02N/A
KROGER CO 3.700 08/01/20270.02N/A
LADAR_24-1 A3 144A 5.230 01/18/20280.02N/A
LABORATORY CORPORATION OF AMERICA MTN 1.550 06/01/20260.02N/A
MORGAN STANLEY BANK NA 4.447 10/15/20270.02N/A
MORGAN STANLEY 5.050 01/28/20270.02N/A
LYB INTERNATIONAL FINANCE II BV 3.500 03/02/20270.02N/A
LLOYDS BANKING GROUP PLC 3.750 03/18/20280.01N/A
MBALT_23-A A3 4.740 01/15/20270.01N/A
MPLX LP 1.750 03/01/20260.01N/A
MCCORMICK & COMPANY INCORPORATED 0.900 02/15/20260.01N/A
MCDONALDS CORPORATION MTN 3.500 07/01/20270.01N/A
KCOT_22-2 A3 144A 4.090 12/15/20260.01N/A
KYNDRYL HOLDINGS INC 2.050 10/15/20260.01N/A
KRAFT HEINZ FOODS CO 3.000 06/01/20260.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.080 04/19/20280.01N/A
NISOURCE INC 3.490 05/15/20270.01N/A
NETWORK FINANCE COMPANY PTY LTD MTN 2.250 11/11/20260.01N/A
OWENS CORNING 5.500 06/15/20270.01N/A
PARKER HANNIFIN CORP 3.250 03/01/20270.01N/A
PENSKE TRUCK LEASING CO LP 144A 3.400 11/15/20260.01N/A
PACCAR FINANCIAL CORP 4.500 11/25/20260.01N/A
OMNICOM GROUP INC 3.600 04/15/20260.01N/A
RCKTL_25-1A B 144A 4.990 07/25/20340.01N/A
RCKTL_25-2A B 144A 4.600 11/27/20340.01N/A
REINSURANCE GROUP OF AMERICA INCOR 3.950 09/15/20260.01N/A
RYDER SYSTEM INC 2.850 03/01/20270.01N/A
PUBLIC STORAGE 3.094 09/15/20270.01N/A
SBCLN_24-A C 144A 5.818 06/15/20320.01N/A
SBCLN_24-A D 144A 6.110 06/15/20320.01N/A
SBCLN_24-B B 144A 4.965 01/18/20330.01N/A
SBCLN_24-B C 144A 5.141 01/18/20330.01N/A
SBCLN_24-B D 144A 5.483 01/18/20330.01N/A
CHARLES SCHWAB CORPORATION (THE) 5.875 08/24/20260.01N/A
SDART_23-6 A3 5.930 07/17/20280.01N/A
ROYAL BANK OF CANADA 6.000 11/01/20270.01N/A
BANCO SANTANDER SA 4.250 04/11/20270.01N/A
SPRINT CORP 7.625 03/01/20260.01N/A
ROYAL BANK OF CANADA 4.522 10/18/20280.01N/A
SBAT_25-SF1 B 144A 5.120 03/17/20310.01N/A
SBAT_25-SF1 D 144A 5.340 09/15/20310.01N/A
SBCLN_23-B B 144A 5.640 12/15/20330.01N/A
SBCLN_23-B C 144A 5.933 12/15/20330.01N/A
SBCLN_23-B D 144A 6.663 12/15/20330.01N/A
WELLS FARGO & COMPANY 4.808 07/25/20280.01N/A
WEC ENERGY GROUP INC 1.375 10/15/20270.01N/A
WEC ENERGY GROUP INC 5.600 09/12/20260.01N/A
WFCM_19-C54 ASB 3.063 12/15/20520.01N/A
WSO FINANCE PTY LTD RegS 5.559 07/14/20260.01N/A
WOART_23-B A3 4.660 05/15/20280.01N/A
WOLS_23-A A4 5.040 07/17/20280.01N/A
TRANSCONTINENTAL GAS PIPE LINE COM 4.000 03/15/20280.01N/A
VISTRA OPERATIONS COMPANY LLC 144A 3.700 01/30/20270.01N/A
VZMT_25-1 C 5.090 01/21/20310.01N/A
VERIZON COMMUNICATIONS INC 2.100 03/22/20280.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.450 09/11/20270.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.300 03/22/20270.01N/A
T-MOBILE USA INC 2.050 02/15/20280.01N/A
T-MOBILE USA INC 4.950 03/15/20280.01N/A
TEVT_23-1 A4 144A 5.380 02/20/20290.01N/A
TORONTO-DOMINION BANK/THE MTN 4.980 04/05/20270.01N/A
TESLA_23-B A3 144A 6.130 09/21/20260.01N/A
USCLN_23-1 B 144A 6.789 08/25/20320.01N/A
US BANK NATIONAL ASSOCIATION 4.507 10/22/20270.01N/A
TRANSCANADA PIPELINES LIMITED 4.875 01/15/20260.01N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.000 03/28/20260.01N/A
STACR_24-DNA3 M1 144A 5.183 10/25/20440.01N/A
STACR_25-DNA1 A1 144A 5.133 01/25/20450.01N/A
SSTRT_25-A B 144A 5.038 07/25/20310.01N/A
SSTRT_25-B C 144A 5.121 12/29/20320.01N/A
SSTRT_25-B D 144A 5.463 12/29/20320.01N/A
SIMON PROPERTY GROUP LP 3.375 06/15/20270.01N/A
AT&T INC 1.650 02/01/20280.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.352 10/18/20270.01N/A
STATE STREET CORP 5.751 11/04/20260.01N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.500 05/03/20260.01N/A
GOLDMAN SACHS GROUP INC/THE 1.948 10/21/20270.01N/A
GATX CORPORATION 3.850 03/30/20270.01N/A
GRNST_24-1 A2 144A 5.530 08/16/20270.01N/A
GMALT_23-3 A3 5.380 11/20/20260.01N/A
HONEYWELL INTERNATIONAL INC 1.100 03/01/20270.01N/A
HPEFS_24-2 C 144A 5.520 10/20/20310.01N/A
INTERCONTINENTAL EXCHANGE INC 4.000 09/15/20270.01N/A
HSBC HOLDINGS PLC 5.887 08/14/20270.01N/A
INTERNATIONAL BUSINESS MACHINES CO 3.300 01/27/20270.01N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.600 02/05/20270.01N/A
HP INC 1.450 06/17/20260.01N/A
HPEFS_25-1 B 144A 4.510 09/20/20320.01N/A
HPEFS_25-2 B 144A 4.210 11/22/20320.01N/A
HP INC 4.750 01/15/20280.01N/A
LASMO (USA) INC 7.300 11/15/20270.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.400 08/27/20270.01N/A
EVERSOURCE ENERGY 5.450 03/01/20280.01N/A
EQUIFAX INC 2.600 12/15/20250.01N/A
EFF_23-1 A2 144A 5.510 01/22/20290.01N/A
DRSLF_11-3R3 AR3 144A 5.024 10/15/20370.01N/A
DUKE ENERGY CORP 3.150 08/15/20270.01N/A
HEALTHPEAK PROPERTIES INC 3.250 07/15/20260.01N/A
DLLAD_24-1 A2 144A 5.500 08/20/20270.01N/A
FORDL_24-A A4 5.050 06/15/20270.01N/A
FORDL_23-B A4 5.870 01/15/20270.01N/A
FORD MOTOR CREDIT COMPANY LLC 4.542 08/01/20260.01N/A
FORD MOTOR CREDIT COMPANY LLC MTN 4.389 01/08/20260.01N/A
AMERICAN EXPRESS COMPANY 3.300 05/03/20270.01N/A
BANK OF AMERICA CORP 5.080 01/20/20270.01N/A
BANK OF AMERICA CORP 5.933 09/15/20270.01N/A
BANK OF AMERICA CORP MTN 3.559 04/23/20270.01N/A
BANK OF MONTREAL 5.004 01/27/20290.01N/A
BANK OF MONTREAL (USA) 4.700 09/14/20270.01N/A
BANK OF MONTREAL 1.250 09/15/20260.01N/A
ABCLN_24-B D 144A 5.410 09/15/20320.01N/A
ABCLN_24-A A2 144A 5.681 05/17/20320.01N/A
ABCLN_24-B B 144A 5.117 09/15/20320.01N/A
ABCLN_24-A B 144A 5.827 05/17/20320.01N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.875 04/01/20280.01N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.750 11/01/20270.01N/A
AESOP_23-2 C 144A 6.180 10/20/20270.01N/A
AMGEN INC 3.200 11/02/20270.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.800 04/15/20260.01N/A
ALLYA_23-A B 144A 6.010 01/17/20340.01N/A
AIR LEASE CORPORATION 5.300 02/01/20280.01N/A
ALLCU_25-1 A4 144A 4.710 01/25/20300.01N/A
BPCE SA MTN 144A 3.500 10/23/20270.01N/A
BOSTON PROPERTIES LP 6.750 12/01/20270.01N/A
CITIGROUP INC 1.122 01/28/20270.01N/A
BNP PARIBAS SA 144A 1.904 09/30/20280.01N/A
CACLN_25-1 D 144A 5.047 02/25/20330.01N/A
CARMX_23-1 B 4.980 01/16/20290.01N/A
CAS_24-R02 1M1 144A 5.283 02/25/20440.01N/A
CAS_23-R06 1M1 144A 5.883 07/25/20430.01N/A
CAS_24-R05 2M1 144A 5.183 07/25/20440.01N/A
CAS_24-R06 1M1 144A 5.233 09/25/20440.01N/A
CATERPILLAR FINANCIAL SERVICES COR 2.400 08/09/20260.01N/A
CCG_23-2 A2 144A 6.280 04/14/20320.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.950 11/15/20260.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.750 05/15/20270.01N/A
DEFT_23-1 A3 144A 5.650 09/22/20280.01N/A
DEUTSCHE BANK AG 5.373 01/10/20290.01N/A
DELL COMPUTER CORPORATION 7.100 04/15/20280.01N/A
WALT DISNEY CO 3.700 03/23/20270.01N/A
WALT DISNEY CO MTN 1.850 07/30/20260.01N/A
CSX CORP 3.250 06/01/20270.01N/A
CUBESMART LP 4.000 11/15/20250.01N/A
AMERISOURCEBERGEN CORPORATION 3.450 12/15/20270.01N/A
CENCORA INC 4.625 12/15/20270.01N/A
COMCAST CORPORATION 3.550 05/01/20280.01N/A
CFII_23-1 A1 144A 5.650 05/15/20350.01N/A
CGCMT_19-GC41 AAB 2.720 08/10/20560.01N/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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