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iShares iBonds 2030年12月期公司債券ETF〈IBDV〉
iShares iBonds 2030年12月期公司債券ETF(IBDV)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
T-MOBILE USA INC 3.88% Apr 15, 20301.18N/A
BOEING CO 5.15% May 01, 20300.75N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% Jun 15, 20300.66N/A
META PLATFORMS INC 4.2% Nov 15, 20300.63N/A
BRITISH TELECOMMUNICATIONS PLC 9.63% Dec 15, 20300.57N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.55% Jul 01, 20300.52N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.65% May 19, 20300.52N/A
ORACLE CORPORATION 2.95% Apr 01, 20300.51N/A
AMGEN INC 5.25% Mar 02, 20300.50N/A
AT&T INC 4.3% Feb 15, 20300.49N/A
ORACLE CORPORATION 4.45% Sep 26, 20300.48N/A
CITIBANK NA 4.91% May 29, 20300.44N/A
BLK CSH FND TREASURY SL AGENCY0.43N/A
GOLDMAN SACHS GROUP INC/THE 3.8% Mar 15, 20300.43N/A
HCA INC 3.5% Sep 01, 20300.43N/A
AMAZON.COM INC 4.1% Nov 20, 20300.42N/A
HSBC HOLDINGS PLC 4.95% Mar 31, 20300.41N/A
ALPHABET INC 4.1% Nov 15, 20300.39N/A
TAKEDA PHARMACEUTICAL CO LTD 2.05% Mar 31, 20300.37N/A
GOLDMAN SACHS GROUP INC/THE 2.6% Feb 07, 20300.35N/A
PHILIP MORRIS INTERNATIONAL INC 5.13% Feb 15, 20300.35N/A
BROADCOM INC 4.15% Nov 15, 20300.34N/A
EXXON MOBIL CORP 3.48% Mar 19, 20300.34N/A
SABINE PASS LIQUEFACTION LLC 4.5% May 15, 20300.34N/A
SYNOPSYS INC 4.85% Apr 01, 20300.33N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.55% Jan 22, 20300.33N/A
ABBVIE INC 4.65% Mar 15, 20300.32N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% Jun 01, 20300.32N/A
EXXON MOBIL CORP 2.61% Oct 15, 20300.31N/A
NOVARTIS CAPITAL CORP 4.1% Nov 05, 20300.31N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% Jun 01, 20300.31N/A
CARRIER GLOBAL CORP 2.72% Feb 15, 20300.30N/A
AMAZON.COM INC 1.5% Jun 03, 20300.30N/A
RIO TINTO FINANCE (USA) PLC 4.88% Mar 14, 20300.30N/A
ALPHABET INC 1.1% Aug 15, 20300.29N/A
CVS HEALTH CORP 5.13% Feb 21, 20300.29N/A
GLOBAL PAYMENTS INC 4.88% Nov 15, 20300.28N/A
FORD MOTOR CREDIT COMPANY LLC 4.0% Nov 13, 20300.27N/A
PAYCHEX INC 5.1% Apr 15, 20300.27N/A
COMCAST CORPORATION 4.25% Oct 15, 20300.27N/A
COSTCO WHOLESALE CORPORATION 1.6% Apr 20, 20300.27N/A
BROADCOM INC 4.35% Feb 15, 20300.27N/A
BROADCOM INC 4.6% Jul 15, 20300.27N/A
APPLE INC 1.65% May 11, 20300.26N/A
COMCAST CORPORATION 3.4% Apr 01, 20300.26N/A
TELEFONICA EUROPE BV 8.25% Sep 15, 20300.26N/A
CONOCOPHILLIPS CO 4.7% Jan 15, 20300.25N/A
COMCAST CORPORATION 2.65% Feb 01, 20300.25N/A
BANCO SANTANDER SA 2.75% Dec 03, 20300.25N/A
NOMURA HOLDINGS INC 3.1% Jan 16, 20300.25N/A
NIKE INC 2.85% Mar 27, 20300.25N/A
NOVARTIS CAPITAL CORP 2.2% Aug 14, 20300.25N/A
HOME DEPOT INC 2.7% Apr 15, 20300.25N/A
MASTERCARD INC 3.35% Mar 26, 20300.25N/A
INTEL CORPORATION 3.9% Mar 25, 20300.24N/A
FORD MOTOR CREDIT COMPANY LLC 5.73% Sep 05, 20300.24N/A
NVIDIA CORPORATION 2.85% Apr 01, 20300.24N/A
PEPSICO INC 2.75% Mar 19, 20300.24N/A
CHEVRON CORP 2.24% May 11, 20300.24N/A
DOMINION ENERGY INC 3.38% Apr 01, 20300.24N/A
UNITEDHEALTH GROUP INC 2.0% May 15, 20300.24N/A
VISA INC 2.05% Apr 15, 20300.24N/A
SERVICENOW INC 1.4% Sep 01, 20300.24N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% Jul 08, 20300.24N/A
SHELL FINANCE US INC 2.75% Apr 06, 20300.23N/A
ENERGY TRANSFER LP 6.4% Dec 01, 20300.23N/A
ENERGY TRANSFER OPERATING LP 3.75% May 15, 20300.23N/A
COCA-COLA CO 1.65% Jun 01, 20300.23N/A
BIOGEN INC 2.25% May 01, 20300.23N/A
OTIS WORLDWIDE CORP 2.56% Feb 15, 20300.23N/A
PROCTER & GAMBLE CO 3.0% Mar 25, 20300.23N/A
MPLX LP 2.65% Aug 15, 20300.23N/A
LOWES COMPANIES INC 4.5% Apr 15, 20300.22N/A
ELI LILLY AND COMPANY 4.75% Feb 12, 20300.22N/A
INTERNATIONAL BUSINESS MACHINES CO 1.95% May 15, 20300.22N/A
JOHNSON & JOHNSON 1.3% Sep 01, 20300.22N/A
GE HEALTHCARE TECHNOLOGIES INC 5.86% Mar 15, 20300.22N/A
PFIZER INC 2.63% Apr 01, 20300.22N/A
BOSTON SCIENTIFIC CORPORATION 2.65% Jun 01, 20300.22N/A
BANCO SANTANDER SA (FXD) 4.55% Nov 06, 20300.22N/A
ASTRAZENECA PLC 1.38% Aug 06, 20300.22N/A
AT&T INC 4.7% Aug 15, 20300.22N/A
BRISTOL-MYERS SQUIBB CO 1.45% Nov 13, 20300.22N/A
CVS HEALTH CORP 3.75% Apr 01, 20300.22N/A
CIGNA GROUP 2.4% Mar 15, 20300.22N/A
EXELON CORPORATION 4.05% Apr 15, 20300.22N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% Jan 13, 20300.22N/A
EXPAND ENERGY CORP 5.38% Mar 15, 20300.22N/A
STARBUCKS CORPORATION 2.55% Nov 15, 20300.22N/A
VALE OVERSEAS LTD 3.75% Jul 08, 20300.22N/A
UNITEDHEALTH GROUP INC 5.3% Feb 15, 20300.21N/A
UNITEDHEALTH GROUP INC 4.8% Jan 15, 20300.21N/A
UBER TECHNOLOGIES INC 4.3% Jan 15, 20300.21N/A
TORONTO-DOMINION BANK/THE MTN 4.81% Jun 03, 20300.21N/A
WOODSIDE FINANCE LTD 5.4% May 19, 20300.21N/A
CIGNA GROUP 4.5% Sep 15, 20300.21N/A
CHEVRON USA INC 4.3% Oct 15, 20300.21N/A
BANK OF NOVA SCOTIA MTN 4.85% Feb 01, 20300.21N/A
HONDA MOTOR CO LTD 4.69% Jul 08, 20300.21N/A
KINDER MORGAN INC 5.15% Jun 01, 20300.21N/A
INTEL CORPORATION 5.13% Feb 10, 20300.21N/A
MERCK & CO INC 1.45% Jun 24, 20300.21N/A
LOWES COMPANIES INC 1.7% Oct 15, 20300.20N/A
INTERCONTINENTAL EXCHANGE INC 2.1% Jun 15, 20300.20N/A
KENVUE INC 5.0% Mar 22, 20300.20N/A
GENERAL MOTORS FINANCIAL COMPANY I 3.6% Jun 21, 20300.20N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.35% Jan 07, 20300.20N/A
GILEAD SCIENCES INC 1.65% Oct 01, 20300.20N/A
FORD MOTOR CREDIT COMPANY LLC 7.35% Mar 06, 20300.20N/A
BP CAPITAL MARKETS AMERICA INC 3.63% Apr 06, 20300.20N/A
ADOBE INC 2.3% Feb 01, 20300.20N/A
AMGEN INC 2.45% Feb 21, 20300.20N/A
EXPEDIA GROUP INC 3.25% Feb 15, 20300.20N/A
META PLATFORMS INC 4.8% May 15, 20300.20N/A
ENTERPRISE PRODUCTS OPERATING LLC 2.8% Jan 31, 20300.20N/A
EQUINIX INC 2.15% Jul 15, 20300.20N/A
TOYOTA MOTOR CREDIT CORP MTN 5.55% Nov 20, 20300.20N/A
TRANSCANADA PIPELINES LTD 4.1% Apr 15, 20300.20N/A
TRUIST BANK 2.25% Mar 11, 20300.20N/A
VIATRIS INC 2.7% Jun 22, 20300.20N/A
US BANCORP 1.38% Jul 22, 20300.20N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% Jan 15, 20300.20N/A
WELLTOWER OP LLC 4.5% Jul 01, 20300.19N/A
WALT DISNEY CO 3.8% Mar 22, 20300.19N/A
CHEVRON USA INC 4.69% Apr 15, 20300.19N/A
CRH SMW FINANCE DAC 5.13% Jan 09, 20300.19N/A
DTE ENERGY COMPANY 5.2% Apr 01, 20300.19N/A
ELEVANCE HEALTH INC 2.25% May 15, 20300.19N/A
JEFFERIES GROUP LLC 4.15% Jan 23, 20300.19N/A
MARATHON PETROLEUM CORP 5.15% Mar 01, 20300.19N/A
PROCTER & GAMBLE CO 1.2% Oct 29, 20300.19N/A
QUALCOMM INCORPORATED 2.15% May 20, 20300.19N/A
OCCIDENTAL PETROLEUM CORPORATION 8.88% Jul 15, 20300.19N/A
OCCIDENTAL PETROLEUM CORPORATION 6.63% Sep 01, 20300.19N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% Mar 15, 20300.18N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% Jul 17, 20300.18N/A
REGENERON PHARMACEUTICALS INC. 1.75% Sep 15, 20300.18N/A
FISERV INC 2.65% Jun 01, 20300.18N/A
GENERAL DYNAMICS CORPORATION 3.63% Apr 01, 20300.18N/A
GLOBAL PAYMENTS INC 2.9% May 15, 20300.18N/A
APPLE INC 1.25% Aug 20, 20300.18N/A
AFLAC INCORPORATED 3.6% Apr 01, 20300.18N/A
BERKSHIRE HATHAWAY ENERGY CO 3.7% Jul 15, 20300.18N/A
BAT CAPITAL CORP 6.34% Aug 02, 20300.18N/A
BAT CAPITAL CORP 4.91% Apr 02, 20300.18N/A
BHP BILLITON FINANCE (USA) LTD 5.0% Feb 21, 20300.18N/A
COCA-COLA CO 3.45% Mar 25, 20300.18N/A
DELTA AIR LINES INC 5.25% Jul 10, 20300.18N/A
VICI PROPERTIES LP 4.95% Feb 15, 20300.18N/A
VERIZON COMMUNICATIONS INC 3.15% Mar 22, 20300.18N/A
TOYOTA MOTOR CREDIT CORP MTN 3.38% Apr 01, 20300.18N/A
TOTALENERGIES CAPITAL INTERNATIONA 2.83% Jan 10, 20300.18N/A
TARGA RESOURCES PARTNERS LP 5.5% Mar 01, 20300.18N/A
SYSCO CORPORATION 5.95% Apr 01, 20300.17N/A
SUZANO AUSTRIA GMBH 5.0% Jan 15, 20300.17N/A
SOUTHERN COMPANY (THE) 3.7% Apr 30, 20300.17N/A
WESTERN MIDSTREAM OPERATING LP 4.05% Feb 01, 20300.17N/A
WALMART INC 4.35% Apr 28, 20300.17N/A
WILLIAMS COMPANIES INC 3.5% Nov 15, 20300.17N/A
DIAGEO CAPITAL PLC 2.0% Apr 29, 20300.17N/A
EBAY INC 2.7% Mar 11, 20300.17N/A
EQUINIX EUROPE 2 FINANCING CORPORA 4.6% Nov 15, 20300.17N/A
DELL INTERNATIONAL LLC 5.0% Apr 01, 20300.17N/A
CVS HEALTH CORP 1.75% Aug 21, 20300.17N/A
BANCO SANTANDER SA 5.57% Jan 17, 20300.17N/A
BLUE OWL CREDIT INCOME CORP 5.8% Mar 15, 20300.17N/A
ABBVIE INC 4.88% Mar 15, 20300.17N/A
ARCHER DANIELS MIDLAND CO 3.25% Mar 27, 20300.17N/A
AON CORP 2.8% May 15, 20300.17N/A
GENERAL ELECTRIC CO 4.3% Jul 29, 20300.17N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.85% Apr 06, 20300.17N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.45% Jul 15, 20300.17N/A
MARSH & MCLENNAN COMPANIES INC 4.65% Mar 15, 20300.17N/A
MARRIOTT INTERNATIONAL INC 4.63% Jun 15, 20300.17N/A
INTERNATIONAL BUSINESS MACHINES CO 4.8% Feb 10, 20300.17N/A
JOHNSON & JOHNSON 4.7% Mar 01, 20300.17N/A
REGAL REXNORD CORP 6.3% Feb 15, 20300.17N/A
PROLOGIS LP 2.25% Apr 15, 20300.17N/A
PRUDENTIAL FUNDING ASIA PLC 3.13% Apr 14, 20300.17N/A
PEPSICO INC 1.63% May 01, 20300.17N/A
METLIFE INC 4.55% Mar 23, 20300.17N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.05% Feb 15, 20300.16N/A
NVR INC 3.0% May 15, 20300.16N/A
NXP BV 3.4% May 01, 20300.16N/A
NORTHERN TRUST CORPORATION 1.95% May 01, 20300.16N/A
PFIZER INC 4.2% Nov 15, 20300.16N/A
PHILLIPS 66 2.15% Dec 15, 20300.16N/A
PAYPAL HOLDINGS INC 2.3% Jun 01, 20300.16N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.25% Jul 01, 20300.16N/A
MCDONALDS CORPORATION MTN 3.6% Jul 01, 20300.16N/A
FISERV INC 4.75% Mar 15, 20300.16N/A
HALLIBURTON COMPANY 2.92% Mar 01, 20300.16N/A
HONEYWELL INTERNATIONAL INC 1.95% Jun 01, 20300.16N/A
AMPHENOL CORPORATION 2.8% Feb 15, 20300.16N/A
AMERICA MOVIL SAB DE CV 2.88% May 07, 20300.16N/A
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 20300.16N/A
BP CAPITAL MARKETS AMERICA INC 1.75% Aug 10, 20300.16N/A
BROADCOM INC 4.2% Oct 15, 20300.16N/A
BANCO SANTANDER SA 3.49% May 28, 20300.16N/A
CISCO SYSTEMS INC 4.75% Feb 24, 20300.16N/A
JOHN DEERE CAPITAL CORP MTN 4.7% Jun 10, 20300.16N/A
ENBRIDGE INC 6.2% Nov 15, 20300.16N/A
EXTRA SPACE STORAGE LP 5.5% Jul 01, 20300.16N/A
VERIZON COMMUNICATIONS INC 1.5% Sep 18, 20300.16N/A
SHELL FINANCE US INC 4.13% Nov 06, 20300.16N/A
STATE STREET CORP 4.83% Apr 24, 20300.16N/A
STRYKER CORPORATION 1.95% Jun 15, 20300.15N/A
STANLEY BLACK & DECKER INC 2.3% Mar 15, 20300.15N/A
SBA COMMUNICATIONS CORP 4.88% Jan 15, 20300.15N/A
SMURFIT KAPPA TREASURY UNLIMITED C 5.2% Jan 15, 20300.15N/A
ROYALTY PHARMA PLC 2.2% Sep 02, 20300.15N/A
WILLIAMS COMPANIES INC 4.63% Jun 30, 20300.15N/A
DIAGEO INVESTMENT CORPORATION 5.13% Aug 15, 20300.15N/A
DIAMONDBACK ENERGY INC 5.15% Jan 30, 20300.15N/A
DOMINION ENERGY INC 5.0% Jun 15, 20300.15N/A
COCA COLA FEMSA SAB DE CV 2.75% Jan 22, 20300.15N/A
BROWN & BROWN INC 4.9% Jun 23, 20300.15N/A
CHUBB INA HOLDINGS LLC 1.38% Sep 15, 20300.15N/A
BHP BILLITON FINANCE (USA) LTD 5.25% Sep 08, 20300.15N/A
BROADCOM INC 5.05% Apr 15, 20300.15N/A
ALPHABET INC 4.0% May 15, 20300.15N/A
AMPHENOL CORPORATION 4.13% Nov 15, 20300.15N/A
AMRIZE FINANCE US LLC 4.95% Apr 07, 20300.15N/A
HOST HOTELS & RESORTS LP 3.5% Sep 15, 20300.15N/A
HCA INC 5.25% Mar 01, 20300.15N/A
FORD MOTOR CREDIT COMPANY LLC 7.2% Jun 10, 20300.15N/A
KEURIG DR PEPPER INC 3.2% May 01, 20300.15N/A
PFIZER INC 1.7% May 28, 20300.15N/A
ORACLE CORPORATION 4.65% May 06, 20300.15N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% Feb 25, 20300.15N/A
NOMURA HOLDINGS INC 2.68% Jul 16, 20300.15N/A
NETAPP INC 2.7% Jun 22, 20300.14N/A
NISOURCE INC 3.6% May 01, 20300.14N/A
PEPSICO INC 4.6% Feb 07, 20300.14N/A
PHILIP MORRIS INTERNATIONAL INC 1.75% Nov 01, 20300.14N/A
QUANTA SERVICES INC. 2.9% Oct 01, 20300.14N/A
KEYSIGHT TECHNOLOGIES INC 5.35% Jul 30, 20300.14N/A
MARSH & MCLENNAN COMPANIES INC 2.25% Nov 15, 20300.14N/A
LOCKHEED MARTIN CORPORATION 4.4% Aug 15, 20300.14N/A
JB HUNT TRANSPORT SERVICES INC 4.9% Mar 15, 20300.14N/A
HORMEL FOODS CORPORATION 1.8% Jun 11, 20300.14N/A
HEWLETT PACKARD ENTERPRISE CO 4.4% Oct 15, 20300.14N/A
ARES CAPITAL CORPORATION 5.5% Sep 01, 20300.14N/A
APPLE INC 4.2% May 12, 20300.14N/A
AMERICAN TOWER CORPORATION 4.9% Mar 15, 20300.14N/A
AIR PRODUCTS AND CHEMICALS INC 2.05% May 15, 20300.14N/A
ALIBABA GROUP HOLDING LTD 4.88% May 26, 20300.14N/A
BROOKFIELD FINANCE INC 4.35% Apr 15, 20300.14N/A
BECTON DICKINSON AND COMPANY 2.82% May 20, 20300.14N/A
AUTOMATIC DATA PROCESSING INC 1.25% Sep 01, 20300.14N/A
CUMMINS INC 1.5% Sep 01, 20300.14N/A
CROWN CASTLE INC 3.3% Jul 01, 20300.14N/A
WEYERHAEUSER COMPANY 4.0% Apr 15, 20300.14N/A
SMITH & NEPHEW PLC 2.03% Oct 14, 20300.14N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% Mar 15, 20300.14N/A
STRYKER CORPORATION 4.85% Feb 10, 20300.14N/A
TARGA RESOURCES CORP 4.9% Sep 15, 20300.14N/A
TARGET CORPORATION 2.35% Feb 15, 20300.13N/A
SYSCO CORPORATION 5.1% Sep 23, 20300.13N/A
STARBUCKS CORPORATION 2.25% Mar 12, 20300.13N/A
SIMON PROPERTY GROUP LP 2.65% Jul 15, 20300.13N/A
SIXTH STREET LENDING PARTNERS 6.13% Jul 15, 20300.13N/A
SAN DIEGO GAS & ELECTRIC CO 1.7% Oct 01, 20300.13N/A
VMWARE LLC 4.7% May 15, 20300.13N/A
VULCAN MATERIALS COMPANY 3.5% Jun 01, 20300.13N/A
WEIBO CORP 3.38% Jul 08, 20300.13N/A
WELLTOWER OP LLC 3.1% Jan 15, 20300.13N/A
THERMO FISHER SCIENTIFIC INC 4.98% Aug 10, 20300.13N/A
TEXAS INSTRUMENTS INC 1.75% May 04, 20300.13N/A
UNIVERSAL HEALTH SERVICES INC 2.65% Oct 15, 20300.13N/A
XILINX INC 2.38% Jun 01, 20300.13N/A
JOHN DEERE CAPITAL CORP MTN 4.55% Jun 05, 20300.13N/A
CATERPILLAR INC 2.6% Apr 09, 20300.13N/A
CARLISLE COMPANIES INCORPORATED 2.75% Mar 01, 20300.13N/A
CME GROUP INC 4.4% Mar 15, 20300.13N/A
DOW CHEMICAL CO 2.1% Nov 15, 20300.13N/A
DENTSPLY SIRONA INC 3.25% Jun 01, 20300.13N/A
DEERE & CO 3.1% Apr 15, 20300.13N/A
EOG RESOURCES INC 4.38% Apr 15, 20300.13N/A
FIDELITY NATIONAL FINANCIAL INC 3.4% Jun 15, 20300.13N/A
ASCENSION HEALTH 4.29% Nov 15, 20300.13N/A
AUTOZONE INC 4.0% Apr 15, 20300.13N/A
JPMORGAN CHASE & CO 8.75% Sep 01, 20300.13N/A
BAXTER INTERNATIONAL INC 4.9% Dec 15, 20300.13N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.9% Dec 15, 20300.13N/A
AMERICAN TOWER CORPORATION 2.1% Jun 15, 20300.13N/A
ARES CAPITAL CORPORATION 5.55% Jan 15, 20300.13N/A
HUNTINGTON BANCSHARES INC 2.55% Feb 04, 20300.13N/A
GENERAL MILLS INC 4.88% Jan 30, 20300.13N/A
GENERAL MOTORS CO 5.63% Apr 15, 20300.13N/A
MAGNA INTERNATIONAL INC 2.45% Jun 15, 20300.13N/A
LENNAR CORPORATION 5.2% Jul 30, 20300.13N/A
MATTEL INC 5.0% Nov 17, 20300.13N/A
MCDONALDS CORPORATION MTN 2.13% Mar 01, 20300.13N/A
KIMBERLY-CLARK CORPORATION 3.1% Mar 26, 20300.13N/A
LPL HOLDINGS INC 5.2% Mar 15, 20300.13N/A
HUNTINGTON NATIONAL BANK (THE) 5.65% Jan 10, 20300.13N/A
RELX CAPITAL INC 4.75% Mar 27, 20300.13N/A
PIONEER NATURAL RESOURCES COMPANY 1.9% Aug 15, 20300.13N/A
PLAINS ALL AMERICAN PIPELINE LP 3.8% Sep 15, 20300.13N/A
PHILIP MORRIS INTERNATIONAL INC 4.38% Apr 30, 20300.13N/A
PHILIP MORRIS INTERNATIONAL INC 2.1% May 01, 20300.13N/A
NORTHROP GRUMMAN CORP 4.4% May 01, 20300.13N/A
MOTOROLA SOLUTIONS INC 2.3% Nov 15, 20300.13N/A
MONDELEZ INTERNATIONAL INC 2.75% Apr 13, 20300.13N/A
MERCK & CO INC 4.15% Sep 15, 20300.13N/A
NOMURA HOLDINGS INC 4.9% Jul 01, 20300.12N/A
ONEOK INC 3.1% Mar 15, 20300.12N/A
OMNICOM GROUP INC 4.2% Jun 01, 20300.12N/A
PHILIP MORRIS INTERNATIONAL INC 4.0% Oct 29, 20300.12N/A
RALPH LAUREN CORP 2.95% Jun 15, 20300.12N/A
PROCTER & GAMBLE CO 4.05% May 01, 20300.12N/A
PROLOGIS LP 1.25% Oct 15, 20300.12N/A
QUEST DIAGNOSTICS INCORPORATED 2.95% Jun 30, 20300.12N/A
RELX CAPITAL INC 3.0% May 22, 20300.12N/A
KRAFT HEINZ FOODS CO 3.75% Apr 01, 20300.12N/A
MCKESSON CORP 4.65% May 30, 20300.12N/A
MERCK & CO INC 4.3% May 17, 20300.12N/A
LAM RESEARCH CORPORATION 1.9% Jun 15, 20300.12N/A
LEIDOS INC 4.38% May 15, 20300.12N/A
GENERAL MILLS INC 2.88% Apr 15, 20300.12N/A
GLAXOSMITHKLINE CAPITAL INC 4.5% Apr 15, 20300.12N/A
FOX CORP 3.5% Apr 08, 20300.12N/A
FRANKLIN RESOURCES INC 1.6% Oct 30, 20300.12N/A
FLEX LTD 4.88% May 12, 20300.12N/A
HEALTHPEAK OP LLC 3.0% Jan 15, 20300.12N/A
ARES STRATEGIC INCOME FUND 5.6% Feb 15, 20300.12N/A
APPLIED MATERIALS INC 1.75% Jun 01, 20300.12N/A
ANALOG DEVICES INC 4.5% Jun 15, 20300.12N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% Oct 01, 20300.12N/A
AMERICAN TOWER CORPORATION 1.88% Oct 15, 20300.12N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.6% Apr 17, 20300.12N/A
AMERICAN INTERNATIONAL GROUP INC 4.85% May 07, 20300.12N/A
AMERICAN TOWER CORPORATION 2.9% Jan 15, 20300.12N/A
ALLEGHANY CORPORATION 3.63% May 15, 20300.12N/A
SUMISHO AIR LEASE CORP 3.13% Dec 01, 20300.12N/A
BGC GROUP INC 6.15% Apr 02, 20300.12N/A
BLACKSTONE REG FINANCE CO LLC 4.3% Nov 03, 20300.12N/A
BLOCK FINANCIAL LLC 3.88% Aug 15, 20300.12N/A
BROADCOM INC 5.0% Apr 15, 20300.12N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.05% Jul 01, 20300.12N/A
BOEING CO 2.95% Feb 01, 20300.12N/A
EVERSOURCE ENERGY 4.45% Dec 15, 20300.12N/A
ECOLAB INC 4.8% Mar 24, 20300.12N/A
DOLLAR GENERAL CORP 3.5% Apr 03, 20300.12N/A
DUKE ENERGY CORP 2.45% Jun 01, 20300.12N/A
DELL INTERNATIONAL LLC 4.35% Feb 01, 20300.12N/A
DELL INTERNATIONAL LLC 6.2% Jul 15, 20300.12N/A
BUNGE FINANCE LTD CORP 4.55% Aug 04, 20300.12N/A
CITIZENS FINANCIAL GROUP INC 3.25% Apr 30, 20300.12N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.35% Apr 01, 20300.12N/A
ZOETIS INC 2.0% May 15, 20300.12N/A
UNION PACIFIC CORPORATION 2.4% Feb 05, 20300.12N/A
TOYOTA MOTOR CREDIT CORP 2.15% Feb 13, 20300.12N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55% May 17, 20300.12N/A
TOYOTA MOTOR CREDIT CORP MTN 4.95% Jan 09, 20300.12N/A
TOYOTA MOTOR CREDIT CORP MTN 4.8% May 15, 20300.12N/A
WASTE MANAGEMENT INC 4.63% Feb 15, 20300.12N/A
WESTPAC BANKING CORP 4.35% Jul 01, 20300.12N/A
VERIZON COMMUNICATIONS INC 1.68% Oct 30, 20300.12N/A
SIMON PROPERTY GROUP LP 4.38% Oct 01, 20300.12N/A
SOUTHERN POWER COMPANY 4.25% Oct 01, 20300.12N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% Jul 13, 20300.12N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% Apr 15, 20300.12N/A
TJX COMPANIES INC 3.88% Apr 15, 20300.11N/A
STEEL DYNAMICS INC 3.45% Apr 15, 20300.11N/A
SANDS CHINA LTD 4.38% Jun 18, 20300.11N/A
VERIZON COMMUNICATIONS INC 7.75% Dec 01, 20300.11N/A
VALERO ENERGY CORPORATION 5.15% Feb 15, 20300.11N/A
UNITED PARCEL SERVICE INC 4.45% Apr 01, 20300.11N/A
WASTE MANAGEMENT INC 4.65% Mar 15, 20300.11N/A
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% May 15, 20300.11N/A
TRACTOR SUPPLY COMPANY 1.75% Nov 01, 20300.11N/A
3M CO 3.05% Apr 15, 20300.11N/A
TRUIST FINANCIAL CORP MTN 1.95% Jun 05, 20300.11N/A
CLOROX COMPANY 1.8% May 15, 20300.11N/A
CONSUMERS ENERGY COMPANY 4.7% Jan 15, 20300.11N/A
CBRE SERVICES INC 4.8% Jun 15, 20300.11N/A
CGI INC 4.95% Mar 14, 20300.11N/A
DUKE ENERGY FLORIDA LLC 1.75% Jun 15, 20300.11N/A
ENERGY TRANSFER LP 5.2% Apr 01, 20300.11N/A
Bon Secours Mercy Health 3.46% Jun 01, 20300.11N/A
BERKSHIRE HATHAWAY FINANCE CORP 1.45% Oct 15, 20300.11N/A
BEST BUY CO INC 1.95% Oct 01, 20300.11N/A
AVALONBAY COMMUNITIES INC MTN 2.3% Mar 01, 20300.11N/A
ALTRIA GROUP INC 3.4% May 06, 20300.11N/A
AMCOR FLEXIBLES NORTH AMERICA INC 5.1% Mar 17, 20300.11N/A
AERCAP IRELAND CAPITAL DAC 4.38% Nov 15, 20300.11N/A
ADOBE INC 4.95% Jan 17, 20300.11N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.5% Sep 04, 20300.11N/A
HUMANA INC 4.88% Apr 01, 20300.11N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 3.1% Feb 15, 20300.11N/A
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% May 06, 20300.11N/A
LOEWS CORPORATION 3.2% May 15, 20300.11N/A
ILLUMINA INC 4.75% Dec 12, 20300.11N/A
REALTY INCOME CORPORATION 4.85% Mar 15, 20300.11N/A
PHILIP MORRIS INTERNATIONAL INC 5.5% Sep 07, 20300.11N/A
PVH CORP 5.5% Jun 13, 20300.11N/A
OMNICOM GROUP INC 2.45% Apr 30, 20300.11N/A
OMEGA HEALTHCARE INVESTORS INC 5.2% Jul 01, 20300.11N/A
NORFOLK SOUTHERN CORPORATION 5.05% Aug 01, 20300.11N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.3% Dec 10, 20300.11N/A
MOTOROLA SOLUTIONS INC 4.85% Aug 15, 20300.11N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% Jun 13, 20300.10N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.9% Jan 14, 20300.10N/A
NATIONAL FUEL GAS COMPANY 5.5% Mar 15, 20300.10N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% May 15, 20300.10N/A
ONEOK INC 5.8% Nov 01, 20300.10N/A
OMNICOM GROUP INC 4.75% Mar 30, 20300.10N/A
REGENCY CENTERS LP 3.7% Jun 15, 20300.10N/A
REINSURANCE GROUP OF AMERICA INC 3.15% Jun 15, 20300.10N/A
REPUBLIC SERVICES INC 2.3% Mar 01, 20300.10N/A
PRINCIPAL FINANCIAL GROUP INC 2.13% Jun 15, 20300.10N/A
LINDE INC 1.1% Aug 10, 20300.10N/A
INGREDION INC 2.9% Jun 01, 20300.10N/A
INTUIT INC 1.65% Jul 15, 20300.10N/A
LABORATORY CORPORATION OF AMERICA 4.35% Apr 01, 20300.10N/A
LADDER CAPITAL FINANCE HOLDINGS LL 5.5% Aug 01, 20300.10N/A
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% Sep 15, 20300.10N/A
LAS VEGAS SANDS CORP 6.0% Jun 14, 20300.10N/A
MCDONALDS CORPORATION MTN 4.6% May 15, 20300.10N/A
FLOWSERVE CORPORATION 3.5% Oct 01, 20300.10N/A
FIRSTENERGY CORPORATION 2.65% Mar 01, 20300.10N/A
GLP CAPITAL LP 4.0% Jan 15, 20300.10N/A
GEORGIA POWER COMPANY 4.55% Mar 15, 20300.10N/A
GENUINE PARTS CO 1.88% Nov 01, 20300.10N/A
AMERICAN HOMES 4 RENT LP 4.95% Jun 15, 20300.10N/A
AMERICAN TOWER CORPORATION 5.0% Jan 31, 20300.10N/A
ELEVANCE HEALTH INC 4.75% Feb 15, 20300.10N/A
AGILENT TECHNOLOGIES INC 2.1% Jun 04, 20300.10N/A
ABBOTT LABORATORIES 1.4% Jun 30, 20300.10N/A
AMDOCS LTD 2.54% Jun 15, 20300.10N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.7% Jul 01, 20300.10N/A
ASTRAZENECA FINANCE LLC 4.9% Mar 03, 20300.10N/A
ATHENE HOLDING LTD 6.15% Apr 03, 20300.10N/A
AUTODESK INC 2.85% Jan 15, 20300.10N/A
BROOKFIELD ASSET MANAGEMENT LTD 4.65% Nov 15, 20300.10N/A
EQUIFAX INC 3.1% May 15, 20300.10N/A
ERP OPERATING LP 2.5% Feb 15, 20300.10N/A
EQT CORP 7.0% Feb 01, 20300.10N/A
DEVON ENERGY CORPORATION 4.5% Jan 15, 20300.10N/A
CAMDEN PROPERTY TRUST 2.8% May 15, 20300.10N/A
CAMPBELLS CO 2.38% Apr 24, 20300.10N/A
CDW LLC 5.1% Mar 01, 20300.10N/A
CARDINAL HEALTH INC 4.5% Sep 15, 20300.10N/A
JOHN DEERE CAPITAL CORP MTN 4.38% Oct 15, 20300.10N/A
DTE ELECTRIC COMPANY 2.25% Mar 01, 20300.10N/A
COLGATE-PALMOLIVE CO 4.2% May 01, 20300.10N/A
CONSTELLATION BRANDS INC 2.88% May 01, 20300.10N/A
UNILEVER CAPITAL CORP 1.38% Sep 14, 20300.10N/A
3M CO 4.8% Mar 15, 20300.10N/A
WASTE CONNECTIONS INC 2.6% Feb 01, 20300.10N/A
WESTPAC BANKING CORP 2.65% Jan 16, 20300.10N/A
VENTAS REALTY LP 3.0% Jan 15, 20300.10N/A
ROPER TECHNOLOGIES INC 2.0% Jun 30, 20300.10N/A
KONINKLIJKE KPN NV 8.38% Oct 01, 20300.10N/A
STATE STREET CORP 2.4% Jan 24, 20300.10N/A
STATE STREET CORP 4.73% Feb 28, 20300.10N/A
XCEL ENERGY INC 3.4% Jun 01, 20300.10N/A
WISCONSIN ELECTRIC POWER COMPANY 4.15% Oct 15, 20300.09N/A
ZIMMER BIOMET HOLDINGS INC 5.05% Feb 19, 20300.09N/A
SOUTHERN CALIFORNIA GAS COMPANY 2.55% Feb 01, 20300.09N/A
SONOCO PRODUCTS COMPANY 3.13% May 01, 20300.09N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% Jun 01, 20300.09N/A
SIXTH STREET LENDING PARTNERS 5.75% Jan 15, 20300.09N/A
VIPER ENERGY PARTNERS LLC 4.9% Aug 01, 20300.09N/A
WP CAREY INC 4.65% Jul 15, 20300.09N/A
VODAFONE GROUP PLC 7.88% Feb 15, 20300.09N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.9% May 29, 20300.09N/A
WALMART INC 7.55% Feb 15, 20300.09N/A
WALMART INC 4.0% Apr 15, 20300.09N/A
TOYOTA MOTOR CORPORATION 4.45% Jun 30, 20300.09N/A
TEXAS INSTRUMENTS INC 4.5% May 23, 20300.09N/A
TEXTRON INC 3.0% Jun 01, 20300.09N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% Dec 01, 20300.09N/A
UDR INC 3.2% Jan 15, 20300.09N/A
D R HORTON INC 4.85% Oct 15, 20300.09N/A
CONAGRA BRANDS INC 5.0% Aug 01, 20300.09N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.8% Mar 30, 20300.09N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.8% Mar 15, 20300.09N/A
CNH INDUSTRIAL CAPITAL LLC 4.5% Oct 16, 20300.09N/A
EQT CORP 7.5% Jun 01, 20300.09N/A
EDISON INTERNATIONAL 6.25% Mar 15, 20300.09N/A
EMERSON ELECTRIC CO 1.95% Oct 15, 20300.09N/A
ESTEE LAUDER COMPANIES INC. (THE) 2.6% Apr 15, 20300.09N/A
EVERSOURCE ENERGY 1.65% Aug 15, 20300.09N/A
ENTERGY CORPORATION 2.8% Jun 15, 20300.09N/A
ENBRIDGE INC 4.9% Jun 20, 20300.09N/A
EATON CAPITAL UNLIMITED CO 4.45% May 09, 20300.09N/A
FIRST AMERICAN FINANCIAL CORP 4.0% May 15, 20300.09N/A
BOSTON PROPERTIES LP 2.9% Mar 15, 20300.09N/A
BLACKSTONE PRIVATE CREDIT FUND 5.05% Sep 10, 20300.09N/A
BLACKSTONE SECURED LENDING FUND 5.3% Jun 30, 20300.09N/A
AUTOZONE INC 5.13% Jun 15, 20300.09N/A
BAXTER INTERNATIONAL INC 3.95% Apr 01, 20300.09N/A
APOLLO DEBT SOLUTIONS BDC 5.88% Aug 30, 20300.09N/A
ALLSTATE CORPORATION (THE) 1.45% Dec 15, 20300.09N/A
SUMISHO AIR LEASE CORP MTN 3.0% Feb 01, 20300.09N/A
ALABAMA POWER COMPANY 1.45% Sep 15, 20300.09N/A
ALTRIA GROUP INC 4.5% Aug 06, 20300.09N/A
ACUITY BRANDS LIGHTING INC 2.15% Dec 15, 20300.09N/A
ARES STRATEGIC INCOME FUND 5.8% Sep 09, 20300.09N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% Oct 04, 20300.09N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.8% Mar 05, 20300.09N/A
FREEPORT-MCMORAN INC 4.63% Aug 01, 20300.09N/A
GATX CORPORATION 4.0% Jun 30, 20300.09N/A
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% May 01, 20300.09N/A
HP INC 5.4% Apr 25, 20300.09N/A
HOME DEPOT INC 3.95% Sep 15, 20300.09N/A
MCCORMICK & COMPANY INCORPORATED 2.5% Apr 15, 20300.09N/A
MARVELL TECHNOLOGY INC 4.75% Jul 15, 20300.09N/A
MARRIOTT INTERNATIONAL INC 4.8% Mar 15, 20300.09N/A
LINEAGE OP LP 5.25% Jul 15, 20300.09N/A
KILROY REALTY LP 3.05% Feb 15, 20300.09N/A
KEURIG DR PEPPER INC 4.6% May 15, 20300.09N/A
LPL HOLDINGS INC 5.15% Jun 15, 20300.09N/A
LYB INTERNATIONAL FINANCE III LLC 2.25% Oct 01, 20300.09N/A
INVITATION HOMES OPERATING PARTNER 5.45% Aug 15, 20300.09N/A
JABIL INC 3.6% Jan 15, 20300.09N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.35% Jan 15, 20300.09N/A
IDEX CORPORATION 3.0% May 01, 20300.09N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 1.6% Aug 15, 20300.09N/A
RELIANCE INC 2.15% Aug 15, 20300.09N/A
PEPSICO INC 4.3% Jul 23, 20300.09N/A
ONEOK INC 3.25% Jun 01, 20300.09N/A
ORACLE CORPORATION 3.25% May 15, 20300.09N/A
NORTHERN TRUST CORPORATION 4.15% Nov 19, 20300.09N/A
NUTRIEN LTD 2.95% May 13, 20300.09N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0% Feb 28, 20300.09N/A
NEWMONT CORPORATION 3.25% May 13, 20300.08N/A
MONDELEZ INTERNATIONAL INC 4.5% May 06, 20300.08N/A
NNN REIT INC 2.5% Apr 15, 20300.08N/A
NATIONAL RURAL UTILITIES COOPERATI 2.4% Mar 15, 20300.08N/A
OREILLY AUTOMOTIVE INC 4.2% Apr 01, 20300.08N/A
NUCOR CORPORATION 2.7% Jun 01, 20300.08N/A
NUCOR CORPORATION 4.65% Jun 01, 20300.08N/A
NORTHROP GRUMMAN CORP 4.65% Jul 15, 20300.08N/A
PINNACLE WEST CAPITAL CORPORATION 5.15% May 15, 20300.08N/A
BLUE OWL CAPITAL CORP 6.2% Jul 15, 20300.08N/A
REPUBLIC SERVICES INC 4.75% Jul 15, 20300.08N/A
REALTY INCOME CORPORATION 3.4% Jan 15, 20300.08N/A
RAYMOND JAMES FINANCIAL INC. 4.65% Apr 01, 20300.08N/A
QUALCOMM INCORPORATED 4.5% May 20, 20300.08N/A
PUBLIC STORAGE OPERATING CO 4.38% Jul 01, 20300.08N/A
PUGET ENERGY INC 4.1% Jun 15, 20300.08N/A
PRUDENTIAL FINANCIAL INC MTN 2.1% Mar 10, 20300.08N/A
KROGER CO 2.2% May 01, 20300.08N/A
KIMCO REALTY OP LLC 2.7% Oct 01, 20300.08N/A
JUNIPER NETWORKS INC 2.0% Dec 10, 20300.08N/A
KELLANOVA 2.1% Jun 01, 20300.08N/A
LINCOLN NATIONAL CORPORATION 3.05% Jan 15, 20300.08N/A
MSD INVESTMENT CORP 6.25% May 31, 20300.08N/A
MARTIN MARIETTA MATERIALS INC 2.5% Mar 15, 20300.08N/A
HERSHEY COMPANY THE 1.7% Jun 01, 20300.08N/A
HERSHEY COMPANY THE 4.75% Feb 24, 20300.08N/A
HUNTINGTON INGALLS INDUSTRIES INC 4.2% May 01, 20300.08N/A
HCA INC 4.3% Nov 15, 20300.08N/A
GOLDMAN SACHS BDC INC 5.65% Sep 09, 20300.08N/A
GLOBE LIFE INC 2.15% Aug 15, 20300.08N/A
FREEPORT-MCMORAN INC 4.25% Mar 01, 20300.08N/A
FORD MOTOR COMPANY 9.63% Apr 22, 20300.08N/A
FLORIDA POWER & LIGHT CO 4.63% May 15, 20300.08N/A
GENPACT UK FINCO PLC 4.95% Nov 18, 20300.08N/A
AMERICAN INTERNATIONAL GROUP INC 3.4% Jun 30, 20300.08N/A
AMERICAN WATER CAPITAL CORP 2.8% May 01, 20300.08N/A
CENCORA INC 2.8% May 15, 20300.08N/A
CENCORA INC 4.25% Nov 15, 20300.08N/A
APPLE INC 4.15% May 10, 20300.08N/A
AEP TEXAS INC 2.1% Jul 01, 20300.08N/A
ACE CAPITAL TRUST II 9.7% Apr 01, 20300.08N/A
BAKER HUGHES HOLDINGS LLC 4.49% May 01, 20300.08N/A
AVALONBAY COMMUNITIES INC 4.35% Dec 01, 20300.08N/A
AVERY DENNISON CORPORATION 2.65% Apr 30, 20300.08N/A
ASPEN INSURANCE HOLDINGS LTD 5.75% Jul 01, 20300.08N/A
AUTONATION INC 4.75% Jun 01, 20300.08N/A
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% Jun 19, 20300.08N/A
BERKSHIRE HATHAWAY FINANCE CORP 1.85% Mar 12, 20300.08N/A
BRIGHTHOUSE FINANCIAL INC 5.63% May 15, 20300.08N/A
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% Apr 29, 20300.08N/A
FEDERAL REALTY OP LP 3.5% Jun 01, 20300.08N/A
EXTRA SPACE STORAGE LP 2.2% Oct 15, 20300.08N/A
ESSEX PORTFOLIO LP 3.0% Jan 15, 20300.08N/A
DUKE ENERGY FLORIDA LLC 4.2% Dec 01, 20300.08N/A
DUKE ENERGY CAROLINAS LLC 2.45% Feb 01, 20300.08N/A
DUKE ENERGY CAROLINAS LLC 4.85% Mar 15, 20300.08N/A
DUKE ENERGY OHIO INC 2.13% Jun 01, 20300.08N/A
JOHN DEERE CAPITAL CORP MTN 2.45% Jan 09, 20300.08N/A
EIDP INC 2.3% Jul 15, 20300.08N/A
CAPITAL ONE NA 2.7% Feb 06, 20300.08N/A
CNA FINANCIAL CORP 2.05% Aug 15, 20300.08N/A
CBOE GLOBAL MARKETS INC 1.63% Dec 15, 20300.08N/A
CANADIAN NATURAL RESOURCES LTD 2.95% Jul 15, 20300.08N/A
CENTERPOINT ENERGY RESOURCES CORPO 1.75% Oct 01, 20300.08N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.8% Jan 08, 20300.08N/A
COUSINS PROPERTIES LP 5.25% Jul 15, 20300.08N/A
DEERE FUNDING CANADA CORP 4.15% Oct 09, 20300.08N/A
CONSTELLATION BRANDS INC 4.8% May 01, 20300.08N/A
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% Oct 01, 20300.08N/A
UNION ELECTRIC CO 2.95% Mar 15, 20300.08N/A
UNITED AIRLINES 2018-1 AA PTT 3.5% Sep 01, 20310.08N/A
TENCENT MUSIC ENTERTAINMENT GROUP 2.0% Sep 03, 20300.08N/A
UNITED PARCEL SERVICE INC 4.65% Oct 15, 20300.08N/A
VENTAS REALTY LP 4.75% Nov 15, 20300.08N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.5% Aug 15, 20300.08N/A
SOUTHWEST AIRLINES CO 2.63% Feb 10, 20300.08N/A
ROPER TECHNOLOGIES INC 4.45% Sep 15, 20300.08N/A
SCHLUMBERGER INVESTMENT SA 2.65% Jun 26, 20300.08N/A
CHARLES SCHWAB CORPORATION (THE) 4.63% Mar 22, 20300.08N/A
S&P GLOBAL INC 1.25% Aug 15, 20300.08N/A
STIFEL FINANCIAL CORP 4.0% May 15, 20300.08N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% Sep 23, 20300.08N/A
TARGET CORPORATION 2.65% Sep 15, 20300.08N/A
TAPESTRY INC 5.1% Mar 11, 20300.08N/A
YALE UNIVERSITY 1.48% Apr 15, 20300.08N/A
SUTTER HEALTH 2.29% Aug 15, 20300.07N/A
STORE CAPITAL LLC 5.4% Apr 30, 20300.07N/A
SYSCO CORPORATION 2.4% Feb 15, 20300.07N/A
STANFORD HEALTH CARE 3.31% Aug 15, 20300.07N/A
REXFORD INDUSTRIAL REALTY LP 2.13% Dec 01, 20300.07N/A
SOUTHWEST GAS CORP 2.2% Jun 15, 20300.07N/A
J M SMUCKER CO 2.38% Mar 15, 20300.07N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.3% May 15, 20300.07N/A
WEC ENERGY GROUP INC 1.8% Oct 15, 20300.07N/A
WESTROCK MWV LLC 8.2% Jan 15, 20300.07N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.95% Jan 15, 20300.07N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.05% Mar 05, 20300.07N/A
CAPITAL SOUTHWEST CORPORATION 5.95% Sep 18, 20300.07N/A
COPT DEFENSE PROPERTIES LP 4.5% Oct 15, 20300.07N/A
CSX CORP 2.4% Feb 15, 20300.07N/A
ESSENTIAL UTILITIES INC 2.7% Apr 15, 20300.07N/A
TELEDYNE FLIR LLC 2.5% Aug 01, 20300.07N/A
FEDEX CORP 4.25% May 15, 20300.07N/A
FIRST HORIZON BANK (MEMPHIS) 5.75% May 01, 20300.07N/A
BLACK HILLS CORPORATION 2.5% Jun 15, 20300.07N/A
BLACKSTONE PRIVATE CREDIT FUND 5.25% Apr 01, 20300.07N/A
ASSURANT INC 3.7% Feb 22, 20300.07N/A
AFFILIATED MANAGERS GROUP INC 3.3% Jun 15, 20300.07N/A
APA CORP (US) 4.25% Jan 15, 20300.07N/A
AMERICAN ELECTRIC POWER COMPANY IN 2.3% Mar 01, 20300.07N/A
FIRSTENERGY CORPORATION 2.25% Sep 01, 20300.07N/A
HP INC 3.4% Jun 17, 20300.07N/A
HORACE MANN EDUCATORS CORPORATION 4.7% Oct 01, 20300.07N/A
HERCULES CAPITAL INC 6.0% Jun 16, 20300.07N/A
MASCO CORP 2.0% Oct 01, 20300.07N/A
LINCOLN NATIONAL CORPORATION 2.33% Aug 15, 20300.07N/A
LOCKHEED MARTIN CORPORATION 1.85% Jun 15, 20300.07N/A
LEAR CORPORATION 3.5% May 30, 20300.07N/A
KEMPER CORP 2.4% Sep 30, 20300.07N/A
HYATT HOTELS CORP 5.75% Apr 23, 20300.07N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 4.9% Mar 15, 20300.07N/A
PROGRESSIVE CORPORATION (THE) 3.2% Mar 26, 20300.07N/A
PPL CAPITAL FUNDING INC 4.13% Apr 15, 20300.07N/A
PACIFICORP 2.7% Sep 15, 20300.07N/A
OSHKOSH CORP 3.1% Mar 01, 20300.07N/A
NSTAR ELECTRIC CO 3.95% Apr 01, 20300.07N/A
NSTAR ELECTRIC CO 4.85% Mar 01, 20300.07N/A
ONE GAS INC 2.0% May 15, 20300.07N/A
OAKTREE STRATEGIC CREDIT FUND 6.19% Jul 15, 20300.07N/A
OHIO POWER CO 2.6% Apr 01, 20300.07N/A
MID-AMERICA APARTMENTS LP 2.75% Mar 15, 20300.07N/A
MICROSOFT CORPORATION 1.35% Sep 15, 20300.07N/A
MORGAN STANLEY DIRECT LENDING FUND 6.0% May 19, 20300.07N/A
MOSAIC CO/THE 4.6% Nov 15, 20300.07N/A
NEVADA POWER COMPANY 2.4% May 01, 20300.06N/A
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% Feb 01, 20300.06N/A
MOHAWK INDUSTRIES INC 3.63% May 15, 20300.06N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% Apr 01, 20300.06N/A
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% Mar 15, 20300.06N/A
OWENS CORNING 3.88% Jun 01, 20300.06N/A
OWENS CORNING 3.5% Feb 15, 20300.06N/A
PACCAR FINANCIAL CORP MTN 4.55% May 08, 20300.06N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% Jan 15, 20300.06N/A
RETAIL PROPERTIES OF AMERICA INC 4.75% Sep 15, 20300.06N/A
JERSEY CENTRAL POWER & LIGHT COMPA 4.6% Jan 15, 20300.06N/A
IPALCO ENTERPRISES INC 4.25% May 01, 20300.06N/A
INTERSTATE POWER AND LIGHT CO 2.3% Jun 01, 20300.06N/A
LXP INDUSTRIAL TRUST 2.7% Sep 15, 20300.06N/A
HF SINCLAIR CORP 4.5% Oct 01, 20300.06N/A
AGREE LP 2.9% Oct 01, 20300.06N/A
AMEREN ILLINOIS COMPANY 1.55% Nov 15, 20300.06N/A
OVINTIV INC 8.13% Sep 15, 20300.06N/A
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% Mar 15, 20300.06N/A
BOOZ ALLEN HAMILTON INC 5.38% Jan 30, 20300.06N/A
FIRSTENERGY TRANSMISSION LLC 4.55% Jan 15, 20300.06N/A
EVERGY METRO INC 2.25% Jun 01, 20300.06N/A
DCP MIDSTREAM OPERATING LP 8.13% Aug 16, 20300.06N/A
EPR PROPERTIES 4.75% Nov 15, 20300.06N/A
CITIZENS FINANCIAL GROUP INC 2.5% Feb 06, 20300.06N/A
CUBESMART LP 3.0% Feb 15, 20300.06N/A
COMMONWEALTH EDISON COMPANY 2.2% Mar 01, 20300.06N/A
CONAGRA BRANDS INC 8.25% Sep 15, 20300.06N/A
WESTLAKE CORP 3.38% Jun 15, 20300.06N/A
TUCSON ELECTRIC POWER CO 1.5% Aug 01, 20300.06N/A
TYCO ELECTRONICS GROUP SA 4.63% Feb 01, 20300.06N/A
SIXTH STREET SPECIALTY LENDING INC 5.63% Aug 15, 20300.06N/A
RYDER SYSTEM INC MTN 5.0% Mar 15, 20300.06N/A
RYDER SYSTEM INC MTN 4.85% Jun 15, 20300.06N/A
SHELL INTERNATIONAL FINANCE BV 2.75% Apr 06, 20300.05N/A
STORE CAPITAL LLC 2.75% Nov 18, 20300.05N/A
CARLYLE SECURED LENDING INC 6.75% Feb 18, 20300.05N/A
COMMONSPIRIT HEALTH 2.78% Oct 01, 20300.05N/A
COMMONSPIRIT HEALTH 4.35% Sep 01, 20300.05N/A
DAYTON POWER AND LIGHT CO 4.55% Aug 15, 20300.05N/A
CENTERPOINT ENERGY INC 2.95% Mar 01, 20300.05N/A
EMORY UNIVERSITY 2.14% Sep 01, 20300.05N/A
ENTERGY LOUISIANA LLC 1.6% Dec 15, 20300.05N/A
STANFORD UNIVERSITY 4.15% Aug 01, 20300.05N/A
BANKUNITED INC 5.13% Jun 11, 20300.05N/A
BAYLOR SCOTT & WHITE HOLDINGS 1.78% Nov 15, 20300.05N/A
BARINGS PRIVATE CREDIT CORP 6.15% Jun 11, 20300.05N/A
ADVENTIST HEALTH SYSTEM/WEST 4.74% Dec 01, 20300.05N/A
HANOVER INSURANCE GROUP INC 2.5% Sep 01, 20300.05N/A
HIGHWOODS REALTY LP 3.05% Feb 15, 20300.05N/A
FRANKLIN BSP CAPITAL CORP 6.0% Oct 02, 20300.05N/A
SEKISUI HOUSE US INC 3.85% Jan 15, 20300.05N/A
JD.COM INC 3.38% Jan 14, 20300.05N/A
PROLOGIS LP 1.75% Jul 01, 20300.05N/A
PPG INDUSTRIES INC 2.55% Jun 15, 20300.05N/A
ORIX CORPORATION 4.45% Sep 09, 20300.05N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 3.3% Mar 15, 20300.05N/A
OAKTREE SPECIALTY LENDING CORP 6.34% Feb 27, 20300.04N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% Feb 07, 20300.04N/A
PIEDMONT OPERATING PARTNERSHIP LP 3.15% Aug 15, 20300.04N/A
PRESIDENT AND FELLOWS OF HARVARD C 4.89% Mar 15, 20300.04N/A
BANNER HEALTH 2.34% Jan 01, 20300.04N/A
DTE ENERGY COMPANY 2.95% Mar 01, 20300.04N/A
RYDER SYSTEM INC MTN 4.3% Dec 01, 20300.04N/A
TRUSTEES OF PRINCETON UNIVERSITY 4.65% Jul 01, 20300.04N/A
TRUSTEES OF DARTMOUTH COLLEGE 4.27% Jun 01, 20300.03N/A
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% Jul 15, 20300.03N/A
FEDEX CORP 4.25% May 15, 20300.02N/A
BAIDU INC 3.42% Apr 07, 20300.02N/A
BAIDU INC 2.38% Oct 09, 20300.02N/A
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% Jun 15, 20300.01N/A
CORNELL UNIVERSITY 4.17% Jun 15, 20300.01N/A
USD CASH-0.13N/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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