iShares iBonds 2031年12月期公司債券ETF-IBDW-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares iBonds 2031年12月期公司債券ETF〈IBDW〉

iShares iBonds 2031年12月期公司債券ETF(IBDW)-全部持股

資料日期：2026/03/31

個股名稱	投資比例(%)	持有股數
ORACLE CORPORATION 4.95 20310204	0.89	N/A
AMAZON.COM INC 4.25 20310313	0.84	N/A
VERIZON COMMUNICATIONS INC 2.55 20310321	0.83	N/A
SALESFORCE INC 4.9 20310915	0.78	N/A
ORACLE CORPORATION 2.88 20310325	0.71	N/A
ABBOTT LABORATORIES 4.0 20310315	0.70	N/A
ORANGE SA 8.5 20310301	0.70	N/A
AT&T INC 2.75 20310601	0.70	N/A
AMAZON.COM INC 2.1 20310512	0.68	N/A
CISCO SYSTEMS INC 4.95 20310226	0.65	N/A
BROADCOM INC 2.45 20310215	0.63	N/A
HONEYWELL AEROSPACE INC 144A 4.3 20310316	0.62	N/A
APPLE INC 1.65 20310208	0.61	N/A
ALLY FINANCIAL INC 8.0 20311101	0.59	N/A
T-MOBILE USA INC 3.5 20310415	0.58	N/A
WALT DISNEY CO 2.65 20310113	0.57	N/A
T-MOBILE USA INC 2.55 20310215	0.56	N/A
ABBVIE INC 4.95 20310315	0.52	N/A
ALPHABET INC 4.1 20310215	0.49	N/A
VERIZON COMMUNICATIONS INC 1.75 20310120	0.48	N/A
HCA INC 5.45 20310401	0.46	N/A
MERCK & CO INC 2.15 20311210	0.45	N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 8.5 20310118	0.44	N/A
PACIFIC GAS AND ELECTRIC COMPANY 2.5 20310201	0.43	N/A
WALMART INC 1.8 20310922	0.43	N/A
CENTENE CORPORATION 2.5 20310301	0.42	N/A
HUMANA INC 5.38 20310415	0.41	N/A
BANCO SANTANDER SA 5.44 20310715	0.40	N/A
BROADCOM INC 5.15 20311115	0.38	N/A
COMCAST CORPORATION 1.5 20310215	0.38	N/A
WALT DISNEY CO 4.0 20310314	0.38	N/A
BAKER HUGHES HOLDINGS LLC 4.35 20310615	0.37	N/A
CHARTER COMMUNICATIONS OPERATING L 2.8 20310401	0.37	N/A
UNITEDHEALTH GROUP INC 2.3 20310515	0.36	N/A
USD CASH 0.0	0.35	N/A
CHENIERE ENERGY PARTNERS LP 4.0 20310301	0.35	N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.6 20310115	0.35	N/A
ROYAL BANK OF CANADA MTN 2.3 20311103	0.34	N/A
LOWES COMPANIES INC 2.63 20310401	0.34	N/A
WILLIAMS COMPANIES INC 2.6 20310315	0.34	N/A
BRISTOL-MYERS SQUIBB CO 5.1 20310222	0.34	N/A
COMCAST CORPORATION 1.95 20310115	0.34	N/A
VMWARE LLC 2.2 20310815	0.34	N/A
AT&T INC 4.4 20310430	0.34	N/A
BOEING CO 3.63 20310201	0.33	N/A
HONEYWELL INTERNATIONAL INC 1.75 20310901	0.33	N/A
CIGNA GROUP 2.38 20310315	0.33	N/A
SALESFORCE INC 1.95 20310715	0.33	N/A
DELL INTERNATIONAL LLC 4.5 20310215	0.32	N/A
PHILIP MORRIS INTERNATIONAL INC 5.13 20310213	0.32	N/A
MPLX LP 4.8 20310215	0.32	N/A
FORD MOTOR CREDIT COMPANY LLC 6.05 20311105	0.32	N/A
ONEOK INC 4.75 20311015	0.32	N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.45 20311202	0.32	N/A
HEWLETT PACKARD ENTERPRISE CO 4.85 20311015	0.31	N/A
PHILLIPS 66 CO 5.25 20310615	0.31	N/A
ALIBABA GROUP HOLDING LTD 2.13 20310209	0.31	N/A
JOHN DEERE CAPITAL CORP MTN 4.4 20310908	0.31	N/A
FORD MOTOR COMPANY 7.45 20310716	0.30	N/A
JOHNSON & JOHNSON 4.9 20310601	0.30	N/A
SUZANO AUSTRIA GMBH 3.75 20310115	0.30	N/A
ACCENTURE CAPITAL INC 4.25 20311004	0.30	N/A
EQT CORP 4.75 20310115	0.29	N/A
AMGEN INC 2.3 20310225	0.29	N/A
COCA-COLA CO 1.38 20310315	0.29	N/A
TSMC ARIZONA CORP 2.5 20311025	0.29	N/A
LOWES COMPANIES INC 4.25 20310315	0.28	N/A
BAT CAPITAL CORP 2.73 20310325	0.28	N/A
BOEING CO 6.39 20310501	0.28	N/A
BOSTON PROPERTIES LP 3.25 20310130	0.28	N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.5 20310315	0.28	N/A
UNITEDHEALTH GROUP INC 4.9 20310415	0.28	N/A
NVIDIA CORPORATION 2.0 20310615	0.27	N/A
CVS HEALTH CORP 5.55 20310601	0.27	N/A
OCCIDENTAL PETROLEUM CORPORATION 7.5 20310501	0.27	N/A
CVS HEALTH CORP 1.88 20310228	0.26	N/A
TARGA RESOURCES PARTNERS LP 4.88 20310201	0.26	N/A
APOLLO DEBT SOLUTIONS BDC 6.7 20310729	0.26	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 20310709	0.26	N/A
BRISTOL-MYERS SQUIBB CO 5.75 20310201	0.26	N/A
FIDELITY NATIONAL INFORMATION SERV 4.8 20310310	0.26	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.75 20310208	0.26	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.6 20310618	0.26	N/A
THERMO FISHER SCIENTIFIC INC 2.0 20311015	0.26	N/A
MARSH & MCLENNAN COMPANIES INC 4.85 20311115	0.25	N/A
MARRIOTT INTERNATIONAL INC 2.85 20310415	0.25	N/A
SOLVENTUM CORP 5.45 20310313	0.25	N/A
PEPSICO INC 1.95 20311021	0.25	N/A
HOME DEPOT INC 4.85 20310625	0.25	N/A
HOME DEPOT INC 1.38 20310315	0.25	N/A
MICRON TECHNOLOGY INC 5.3 20310115	0.25	N/A
INTEL CORPORATION 2.0 20310812	0.25	N/A
META PLATFORMS INC 4.55 20310815	0.25	N/A
JEFFERIES GROUP LLC MTN 2.63 20311015	0.25	N/A
ASTRAZENECA FINANCE LLC 4.9 20310226	0.25	N/A
NOMURA HOLDINGS INC 2.61 20310714	0.25	N/A
APPLOVIN CORP 5.38 20311201	0.25	N/A
PILGRIMS PRIDE CORP 4.25 20310415	0.25	N/A
T-MOBILE USA INC 2.88 20310215	0.25	N/A
ELEVANCE HEALTH INC 2.55 20310315	0.25	N/A
UBER TECHNOLOGIES INC 4.15 20310115	0.24	N/A
CENTENE CORPORATION 2.63 20310801	0.24	N/A
FORD MOTOR CREDIT COMPANY LLC 6.05 20310305	0.24	N/A
WESTPAC BANKING CORP 2.15 20310603	0.24	N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.7 20310610	0.24	N/A
RTX CORP 6.0 20310315	0.24	N/A
CDW LLC 3.57 20311201	0.24	N/A
BANK OF MONTREAL MTN 5.51 20310604	0.24	N/A
CROWN CASTLE INC 2.25 20310115	0.24	N/A
MIZUHO FINANCIAL GROUP INC 2.56 20310913	0.24	N/A
CRH AMERICA FINANCE INC 4.4 20310209	0.24	N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.35 20310108	0.23	N/A
BAT CAPITAL CORP 5.83 20310220	0.23	N/A
FORD MOTOR CREDIT COMPANY LLC 3.63 20310617	0.23	N/A
MERCK & CO INC 4.15 20310315	0.23	N/A
CENCORA INC 2.7 20310315	0.23	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 20310917	0.23	N/A
TOYOTA MOTOR CREDIT CORP MTN 5.1 20310321	0.23	N/A
REALTY INCOME CORPORATION 3.25 20310115	0.23	N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.6 20310501	0.23	N/A
APPLE INC 1.7 20310805	0.23	N/A
HP INC 2.65 20310617	0.23	N/A
BUNGE FINANCE LTD CORP 2.75 20310514	0.23	N/A
EQUINIX INC 2.5 20310515	0.23	N/A
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 20310401	0.23	N/A
UNION PACIFIC CORPORATION 2.38 20310520	0.23	N/A
CVS HEALTH CORP 2.13 20310915	0.23	N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.25 20310601	0.22	N/A
CONSTELLATION BRANDS INC 2.25 20310801	0.22	N/A
CROWN CASTLE INC 2.1 20310401	0.22	N/A
ANALOG DEVICES INC 2.1 20311001	0.22	N/A
INTERCONTINENTAL EXCHANGE INC 5.25 20310615	0.22	N/A
PLAINS ALL AMERICAN PIPELINE LP 4.7 20310115	0.22	N/A
RAYTHEON TECHNOLOGIES CORPORATION 1.9 20310901	0.22	N/A
VISA INC 1.1 20310215	0.22	N/A
ROPER TECHNOLOGIES INC 1.75 20310215	0.22	N/A
BECTON DICKINSON AND COMPANY 1.96 20310211	0.22	N/A
HOME DEPOT INC 1.88 20310915	0.22	N/A
FISERV INC 4.55 20310215	0.22	N/A
PFIZER INC 1.75 20310818	0.22	N/A
TORONTO-DOMINION BANK/THE MTN 2.0 20310910	0.22	N/A
AUTODESK INC 2.4 20311215	0.22	N/A
NXP BV 2.5 20310511	0.22	N/A
TAKEOFF MERGER SUB INC 144A 4.85 20310324	0.22	N/A
PROCTER & GAMBLE CO 1.95 20310423	0.22	N/A
DUKE ENERGY CORP 2.55 20310615	0.21	N/A
CONSOLIDATED EDISON COMPANY OF NEW 2.4 20310615	0.21	N/A
ELEVANCE HEALTH INC 4.95 20311101	0.21	N/A
T-MOBILE USA INC 2.25 20311115	0.21	N/A
EQUINIX ASIA FINANCING CORPORATION 4.4 20310315	0.21	N/A
AES CORPORATION (THE) 2.45 20310115	0.21	N/A
JOHN DEERE CAPITAL CORP MTN 4.9 20310307	0.21	N/A
NOVARTIS CAPITAL CORP 4.4 20310318	0.21	N/A
UNITEDHEALTH GROUP INC 4.65 20310115	0.21	N/A
AERCAP IRELAND CAPITAL DAC 5.38 20311215	0.21	N/A
DEVON FINANCING CO LLC 7.88 20310930	0.21	N/A
EQUIFAX INC 2.35 20310915	0.21	N/A
MARTIN MARIETTA MATERIALS INC 2.4 20310715	0.21	N/A
BERRY GLOBAL INC 5.8 20310615	0.21	N/A
CIGNA GROUP 5.13 20310515	0.20	N/A
NOVARTIS CAPITAL CORP 4.0 20310918	0.20	N/A
BLUE OWL CREDIT INCOME CORP 6.65 20310315	0.20	N/A
BANCO SANTANDER SA 2.96 20310325	0.20	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.05 20310710	0.20	N/A
CHARLES SCHWAB CORPORATION (THE) 1.95 20311201	0.20	N/A
WILLIS NORTH AMERICA INC 4.55 20310315	0.20	N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9 20310123	0.20	N/A
FIDELITY NATIONAL INFORMATION SERV 2.25 20310301	0.20	N/A
L3HARRIS TECHNOLOGIES INC 5.25 20310601	0.20	N/A
WASTE MANAGEMENT INC 1.5 20310315	0.20	N/A
SIMON PROPERTY GROUP LP 2.2 20310201	0.20	N/A
KELLANOVA 7.45 20310401	0.20	N/A
GEORGIA POWER COMPANY 4.85 20310315	0.20	N/A
CVS HEALTH CORP 5.25 20310130	0.19	N/A
SYNCHRONY FINANCIAL 2.88 20311028	0.19	N/A
AMEREN CORPORATION 3.5 20310115	0.19	N/A
AGILENT TECHNOLOGIES INC 2.3 20310312	0.19	N/A
UNILEVER CAPITAL CORP 1.75 20310812	0.19	N/A
ELI LILLY AND COMPANY 4.25 20310315	0.19	N/A
VICI PROPERTIES LP 5.13 20311115	0.19	N/A
STATE STREET CORP 2.2 20310303	0.19	N/A
PROGRESS ENERGY INC 7.75 20310301	0.19	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 20310601	0.19	N/A
ABBVIE INC 4.13 20310315	0.19	N/A
PHILIP MORRIS INTERNATIONAL INC 4.75 20311101	0.19	N/A
DOMINION ENERGY INC 2.25 20310815	0.19	N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 2.0 20310315	0.19	N/A
AIRBNB INC 4.65 20310316	0.19	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.6 20311010	0.19	N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65 20310315	0.19	N/A
PACIFICORP 5.3 20310215	0.18	N/A
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 20310525	0.18	N/A
OMNICOM GROUP INC 2.6 20310801	0.18	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.2 20310110	0.18	N/A
VERISIGN INC 2.7 20310615	0.18	N/A
MOTOROLA SOLUTIONS INC 2.75 20310524	0.18	N/A
CARRIER GLOBAL CORP 2.7 20310215	0.18	N/A
ENBRIDGE INC 4.85 20310327	0.18	N/A
CHARLES SCHWAB CORPORATION (THE) 2.3 20310513	0.18	N/A
EVERSOURCE ENERGY 5.85 20310415	0.18	N/A
HCA INC 2.38 20310715	0.18	N/A
HESS CORP 7.3 20310815	0.18	N/A
DIAMONDBACK ENERGY INC 3.13 20310324	0.18	N/A
BROWN & BROWN INC 2.38 20310315	0.18	N/A
AMGEN INC 4.2 20310219	0.18	N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 20310815	0.18	N/A
SUN COMMUNITIES OPERATING LP 2.7 20310715	0.18	N/A
WASTE MANAGEMENT INC 4.95 20310703	0.18	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.85 20311023	0.18	N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 20311115	0.18	N/A
HF SINCLAIR CORP 5.75 20310115	0.18	N/A
FEDEX CORP 2.4 20310515	0.18	N/A
WELLTOWER OP LLC 2.8 20310601	0.18	N/A
DOW CHEMICAL CO 4.8 20310115	0.18	N/A
EBAY INC 2.6 20310510	0.18	N/A
TYCO ELECTRONICS GROUP SA 4.5 20310209	0.18	N/A
EAGLE MATERIALS INC 2.5 20310701	0.17	N/A
CHARLES SCHWAB CORPORATION (THE) 1.65 20310311	0.17	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.4 20310301	0.17	N/A
NISOURCE INC 1.7 20310215	0.17	N/A
OMEGA HEALTHCARE INVESTORS INC 3.38 20310201	0.17	N/A
CUMMINS INC 4.7 20310215	0.17	N/A
NASDAQ INC 1.65 20310115	0.17	N/A
GE HEALTHCARE TECHNOLOGIES INC 4.8 20310115	0.17	N/A
COCA-COLA CO 2.0 20310305	0.17	N/A
SABRA HEALTH CARE LP 3.2 20311201	0.17	N/A
ONEOK INC 6.35 20310115	0.17	N/A
DOLLAR TREE INC 2.65 20311201	0.17	N/A
FERGUSON ENTERPRISES INC 4.35 20310315	0.17	N/A
BLUE OWL FINANCE LLC 3.13 20310610	0.17	N/A
ARES CAPITAL CORPORATION 5.1 20310115	0.17	N/A
CROWN CASTLE INC 2.5 20310715	0.17	N/A
GLP CAPITAL LP 4.0 20310115	0.17	N/A
AMERICAN TOWER CORPORATION 2.7 20310415	0.17	N/A
ASTRAZENECA FINANCE LLC 2.25 20310528	0.17	N/A
PIONEER NATURAL RESOURCES COMPANY 2.15 20310115	0.17	N/A
GLOBAL PAYMENTS INC 2.9 20311115	0.17	N/A
PRIMERICA INC 2.8 20311119	0.17	N/A
PUBLIC SERVICE COMPANY OF COLORADO 1.88 20310615	0.17	N/A
LEIDOS INC 2.3 20310215	0.17	N/A
ZIMMER BIOMET HOLDINGS INC 2.6 20311124	0.16	N/A
ALLY FINANCIAL INC 8.0 20311101	0.16	N/A
MARVELL TECHNOLOGY INC 2.95 20310415	0.16	N/A
ARES CAPITAL CORPORATION 3.2 20311115	0.16	N/A
AON NORTH AMERICA INC 5.3 20310301	0.16	N/A
FORD MOTOR CREDIT COMPANY LLC 5.42 20310409	0.16	N/A
PPG INDUSTRIES INC 4.38 20310315	0.16	N/A
APTARGROUP INC 4.75 20310330	0.16	N/A
COMMONSPIRIT HEALTH 5.21 20311201	0.16	N/A
OTIS WORLDWIDE CORP 5.13 20311119	0.16	N/A
EL PASO CORPORATION MTN 7.8 20310801	0.16	N/A
BANK OF NOVA SCOTIA 2.15 20310801	0.16	N/A
LOCKHEED MARTIN CORPORATION 4.7 20311215	0.16	N/A
AMPHENOL CORPORATION 2.2 20310915	0.16	N/A
AIR PRODUCTS AND CHEMICALS INC 4.75 20310208	0.16	N/A
PUBLIC STORAGE OPERATING CO 2.3 20310501	0.16	N/A
OVINTIV INC 7.38 20311101	0.16	N/A
EXTRA SPACE STORAGE LP 5.9 20310115	0.16	N/A
KINDER MORGAN INC 2.0 20310215	0.16	N/A
HEALTHPEAK OP LLC 2.88 20310115	0.16	N/A
AMERICAN TOWER CORPORATION 2.3 20310915	0.15	N/A
ENTERGY CORPORATION 2.4 20310615	0.15	N/A
STERIS IRISH FINCO UNLIMITED CO 2.7 20310315	0.15	N/A
MASTERCARD INC 2.0 20311118	0.15	N/A
AIR LEASE CORPORATION MTN 5.2 20310715	0.15	N/A
OCCIDENTAL PETROLEUM CORPORATION 7.88 20310915	0.15	N/A
PEPSICO INC 1.4 20310225	0.15	N/A
WELLTOWER OP LLC 2.75 20310115	0.15	N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15 20310115	0.15	N/A
WESTERN MIDSTREAM OPERATING LP 4.8 20310301	0.15	N/A
UDR INC MTN 3.0 20310815	0.15	N/A
COPT DEFENSE PROPERTIES LP 2.75 20310415	0.15	N/A
AVALONBAY COMMUNITIES INC MTN 2.45 20310115	0.15	N/A
DUKE ENERGY PROGRESS LLC 2.0 20310815	0.15	N/A
INVITATION HOMES OPERATING PARTNER 2.0 20310815	0.15	N/A
GENERAL MOTORS FINANCIAL COMPANY I 4.6 20310108	0.15	N/A
FIRST AMERICAN FINANCIAL CORP 2.4 20310815	0.15	N/A
DUKE ENERGY FLORIDA LLC 2.4 20311215	0.15	N/A
BROADCOM INC 4.3 20310115	0.15	N/A
JABIL INC 3.0 20310115	0.15	N/A
ROYALTY PHARMA PLC 2.15 20310902	0.15	N/A
CAMPBELLS CO 4.55 20310321	0.14	N/A
LINCOLN NATIONAL CORPORATION 3.4 20310115	0.14	N/A
BURLINGTON RESOURCES LLC 7.2 20310815	0.14	N/A
ESTEE LAUDER COMPANIES INC. (THE) 1.95 20310315	0.14	N/A
KYNDRYL HOLDINGS INC 3.15 20311015	0.14	N/A
BAXTER INTERNATIONAL INC 1.73 20310401	0.14	N/A
L3HARRIS TECHNOLOGIES INC 1.8 20310115	0.14	N/A
BALTIMORE GAS AND ELECTRIC CO 2.25 20310615	0.14	N/A
JACKSON FINANCIAL INC 3.13 20311123	0.14	N/A
VONTIER CORP 2.95 20310401	0.14	N/A
PROLOGIS LP 4.75 20310115	0.14	N/A
THERMO FISHER SCIENTIFIC INC 4.2 20310301	0.14	N/A
ROYALTY PHARMA PLC 4.45 20310325	0.14	N/A
FIDELITY NATIONAL FINANCIAL INC 2.45 20310315	0.14	N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 6.25 20310125	0.14	N/A
KEURIG DR PEPPER INC 5.2 20310315	0.14	N/A
INTERNATIONAL BUSINESS MACHINES CO 4.3 20310203	0.14	N/A
QUEST DIAGNOSTICS INCORPORATED 2.8 20310630	0.14	N/A
KROGER CO 7.5 20310401	0.14	N/A
DTE ELECTRIC COMPANY 2.63 20310301	0.14	N/A
ASSURED GUARANTY US HOLDINGS INC 3.15 20310615	0.14	N/A
MASCO CORP 2.0 20310215	0.14	N/A
BROOKFIELD FINANCE INC 2.72 20310415	0.14	N/A
NNN REIT INC 4.6 20310215	0.14	N/A
INGERSOLL RAND INC 5.31 20310615	0.14	N/A
S&P GLOBAL INC 144A 4.25 20310115	0.14	N/A
CONSUMERS ENERGY COMPANY 4.5 20310115	0.14	N/A
EATON CORPORATION 4.2 20310306	0.14	N/A
AON CORP 2.6 20311202	0.14	N/A
HELMERICH AND PAYNE INC 2.9 20310929	0.14	N/A
SANDS CHINA LTD 3.25 20310808	0.14	N/A
ALABAMA POWER COMPANY 4.3 20310315	0.13	N/A
HONEYWELL INTERNATIONAL INC 4.95 20310901	0.13	N/A
INTEL CORPORATION 5.0 20310221	0.13	N/A
INTERCONTINENTAL EXCHANGE INC 4.2 20310315	0.13	N/A
ATMOS ENERGY CORPORATION 1.5 20310115	0.13	N/A
AUTOZONE INC 1.65 20310115	0.13	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.45 20310108	0.13	N/A
GEORGIA-PACIFIC CORPORATION 8.88 20310515	0.13	N/A
BLACKSTONE SECURED LENDING FUND 5.13 20310131	0.13	N/A
FISERV INC 5.35 20310315	0.13	N/A
BOARDWALK PIPELINES LP 3.4 20310215	0.13	N/A
WP CAREY INC 2.4 20310201	0.13	N/A
PUBLIC STORAGE OPERATING CO 2.25 20311109	0.13	N/A
ARES CAPITAL CORPORATION 5.25 20310412	0.13	N/A
AUGUSTA SPINCO CORP 4.66 20310323	0.13	N/A
DUKE ENERGY CAROLINAS LLC 2.55 20310415	0.13	N/A
REPUBLIC SERVICES INC 1.45 20310215	0.13	N/A
ARES STRATEGIC INCOME FUND 144A 5.15 20310115	0.13	N/A
POLARIS INC 5.6 20310301	0.13	N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.4 20310115	0.13	N/A
HOWMET AEROSPACE INC 4.85 20311015	0.13	N/A
ENSTAR GROUP LTD 3.1 20310901	0.13	N/A
LABORATORY CORPORATION OF AMERICA 2.7 20310601	0.13	N/A
ATHENE HOLDING LTD 3.5 20310115	0.13	N/A
BUNGE FINANCE LTD CORP 3.2 20310421	0.13	N/A
ENTERGY TEXAS INC 1.75 20310315	0.13	N/A
STEEL DYNAMICS INC 3.25 20310115	0.13	N/A
FIRST INDUSTRIAL LP 5.25 20310115	0.13	N/A
NORFOLK SOUTHERN CORPORATION 2.3 20310515	0.13	N/A
VISA INC 4.1 20310212	0.13	N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.8 20310901	0.12	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71 20310112	0.12	N/A
EXELON CORPORATION 5.13 20310315	0.12	N/A
AMERICAN WATER CAPITAL CORP 2.3 20310601	0.12	N/A
JACOBS SOLUTIONS INC 4.75 20310303	0.12	N/A
JBS USA LUX SA 3.75 20311201	0.12	N/A
APOLLO GLOBAL MANAGEMENT INC 4.6 20310115	0.12	N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.3 20311115	0.12	N/A
LAZARD GROUP LLC 6.0 20310315	0.12	N/A
JOHN DEERE CAPITAL CORP MTN 2.0 20310617	0.12	N/A
APPLIED MATERIALS INC 4.0 20310115	0.12	N/A
EXTRA SPACE STORAGE LP 2.4 20311015	0.12	N/A
ENBRIDGE INC 4.5 20310215	0.12	N/A
GE VERNOVA INC 4.25 20310204	0.12	N/A
EDISON INTERNATIONAL 4.8 20310315	0.12	N/A
MARRIOTT INTERNATIONAL INC 4.5 20311015	0.12	N/A
SIMON PROPERTY GROUP LP 4.3 20310115	0.12	N/A
BRUNSWICK CORP 2.4 20310818	0.12	N/A
VENTAS REALTY LP 2.5 20310901	0.12	N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75 20310115	0.12	N/A
AMERICAN HONDA FINANCE CORPORATION MTN 1.8 20310113	0.12	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.8 20310728	0.12	N/A
XYLEM INC 2.25 20310130	0.12	N/A
KIMCO REALTY OP LLC 2.25 20311201	0.12	N/A
RIO TINTO ALCAN INC 7.25 20310315	0.12	N/A
CONSTELLATION ENERGY GENERATION LL 4.4 20310115	0.12	N/A
PACIFICORP 5.1 20310415	0.12	N/A
ERP OPERATING LP 1.85 20310801	0.12	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 20310128	0.12	N/A
MONDELEZ INTERNATIONAL INC 1.5 20310204	0.12	N/A
MOODYS CORPORATION 2.0 20310819	0.12	N/A
KIMBERLY-CLARK CORPORATION 2.0 20311102	0.12	N/A
MASTERCARD INC 1.9 20310315	0.12	N/A
FAIRFAX FINANCIAL HOLDINGS LTD 3.38 20310303	0.12	N/A
TOYOTA MOTOR CREDIT CORP MTN 1.65 20310110	0.12	N/A
YAMANA GOLD INC 2.63 20310815	0.12	N/A
PROGRESS ENERGY INC 7.0 20311030	0.12	N/A
REALTY INCOME CORPORATION 3.2 20310215	0.12	N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.75 20310205	0.12	N/A
BERKSHIRE HATHAWAY ENERGY CO 1.65 20310515	0.12	N/A
JOHNSON CONTROLS INTERNATIONAL PLC 2.0 20310916	0.12	N/A
STARBUCKS CORPORATION 4.9 20310215	0.12	N/A
IDEX CORPORATION 2.63 20310615	0.12	N/A
MCDONALDS CORPORATION MTN 4.4 20310212	0.12	N/A
DOC DR LLC 2.63 20311101	0.12	N/A
ILLUMINA INC 2.55 20310323	0.12	N/A
ORIX CORPORATION 2.25 20310309	0.12	N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.5 20310816	0.12	N/A
TOYOTA MOTOR CREDIT CORP MTN 1.9 20310912	0.12	N/A
TEXTRON INC 2.45 20310315	0.12	N/A
ROSS STORES INC 1.88 20310415	0.12	N/A
TJX COMPANIES INC 1.6 20310515	0.11	N/A
UNITED AIRLINES 2019-1 PASS THROUG 4.15 20330225	0.11	N/A
BLACKSTONE PRIVATE CREDIT FUND 5.35 20310312	0.11	N/A
JOHN DEERE CAPITAL CORP 1.45 20310115	0.11	N/A
OREILLY AUTOMOTIVE INC 1.75 20310315	0.11	N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15 20310108	0.11	N/A
VALERO ENERGY CORPORATION 2.8 20311201	0.11	N/A
ECOLAB INC 1.3 20310130	0.11	N/A
CUBESMART LP 2.0 20310215	0.11	N/A
TD SYNNEX CORP 2.65 20310809	0.11	N/A
GENERAL MILLS INC 2.25 20311014	0.11	N/A
TEXAS INSTRUMENTS INC 1.9 20310915	0.11	N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.0 20310207	0.11	N/A
REVVITY INC 2.25 20310915	0.11	N/A
SKYWORKS SOLUTIONS INC 3.0 20310601	0.11	N/A
EXPEDIA GROUP INC 2.95 20310315	0.11	N/A
GENERAL DYNAMICS CORPORATION 2.25 20310601	0.11	N/A
MID-AMERICA APARTMENTS LP 1.7 20310215	0.11	N/A
APPALACHIAN POWER CO 2.7 20310401	0.11	N/A
ARES STRATEGIC INCOME FUND 144A 5.55 20310415	0.11	N/A
CATERPILLAR INC 1.9 20310312	0.11	N/A
AMERICAN ASSETS TRUST LP 3.38 20310201	0.11	N/A
ARTHUR J GALLAGHER & CO 2.4 20311109	0.11	N/A
KROGER CO 1.7 20310115	0.11	N/A
NATIONAL FUEL GAS COMPANY 2.95 20310301	0.11	N/A
RAYONIER LP 2.75 20310517	0.11	N/A
PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 20310101	0.11	N/A
MCCORMICK & COMPANY INCORPORATED 1.85 20310215	0.11	N/A
SYSCO CORPORATION 2.45 20311214	0.11	N/A
KRAFT HEINZ FOODS CO 4.25 20310301	0.11	N/A
KEURIG DR PEPPER INC 2.25 20310315	0.11	N/A
ESSENTIAL PROPERTIES LP 2.95 20310715	0.11	N/A
CBRE SERVICES INC 2.5 20310401	0.11	N/A
HYATT HOTELS CORP 5.38 20311215	0.11	N/A
CENOVUS ENERGY INC 4.65 20310320	0.11	N/A
BLACK HILLS CORPORATION 4.55 20310131	0.11	N/A
EASTMAN CHEMICAL COMPANY 4.5 20310220	0.11	N/A
AMERICAN HOMES 4 RENT LP 2.38 20310715	0.11	N/A
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 5.88 20310131	0.11	N/A
OMNICOM GROUP INC 2.4 20310301	0.11	N/A
ASTRAZENECA FINANCE LLC 4.0 20310302	0.11	N/A
QUANTA SERVICES INC. 4.5 20310115	0.11	N/A
EXTRA SPACE STORAGE LP 2.55 20310601	0.11	N/A
HOST HOTELS & RESORTS LP 2.9 20311215	0.11	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.5 20310601	0.11	N/A
GATX CORPORATION 1.9 20310601	0.11	N/A
ARIZONA PUBLIC SERVICE COMPANY 2.2 20311215	0.11	N/A
AUTONATION INC 2.4 20310801	0.11	N/A
FLOWERS FOODS INC 2.4 20310315	0.10	N/A
EOG RESOURCES INC 4.4 20310115	0.10	N/A
MARSH & MCLENNAN COMPANIES INC 2.38 20311215	0.10	N/A
MERCADOLIBRE INC 3.13 20310114	0.10	N/A
APOLLO DEBT SOLUTIONS BDC 144A 5.7 20310123	0.10	N/A
CHOICE HOTELS INTERNATIONAL INC 3.7 20310115	0.10	N/A
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55 20310315	0.10	N/A
ROCKWELL AUTOMATION INC 1.75 20310815	0.10	N/A
WILLIAMS COMPANIES INC 7.5 20310115	0.10	N/A
SYSCO CORPORATION 4.4 20310725	0.10	N/A
SAFEHOLD GL HOLDINGS LLC 2.8 20310615	0.10	N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35 20310401	0.10	N/A
OHIO POWER CO 1.63 20310115	0.10	N/A
AON CORP 2.05 20310823	0.10	N/A
TAMPA ELECTRIC COMPANY 2.4 20310315	0.10	N/A
EMERA US FINANCE LP 2.64 20310615	0.10	N/A
TANGER PROPERTIES LP 2.75 20310901	0.10	N/A
WESTROCK MWV LLC 7.95 20310215	0.10	N/A
NEWMARKET CORP 2.7 20310318	0.10	N/A
FORTINET INC 2.2 20310315	0.10	N/A
TOYOTA MOTOR CORPORATION 2.36 20310325	0.10	N/A
REXFORD INDUSTRIAL REALTY LP 2.15 20310901	0.10	N/A
KITE REALTY GROUP LP 4.95 20311215	0.10	N/A
REVVITY INC 2.55 20310315	0.10	N/A
NORTHERN STATES POWER COMPANY (MIN 2.25 20310401	0.10	N/A
GXO LOGISTICS INC 2.65 20310715	0.10	N/A
PUBLIC SERVICE COMPANY OF COLORADO 1.9 20310115	0.10	N/A
PROLOGIS LP 1.63 20310315	0.10	N/A
STEWART INFORMATION SERVICES CORPO 3.6 20311115	0.10	N/A
NATIONAL RURAL UTILITIES COOPERATI 1.35 20310315	0.10	N/A
NATIONAL HEALTH INVESTORS INC. 3.0 20310201	0.10	N/A
DOMINION ENERGY SOUTH CAROLINA INC 2.3 20311201	0.10	N/A
KINDER MORGAN ENERGY PARTNERS LP 7.4 20310315	0.10	N/A
CHURCH & DWIGHT CO INC 2.3 20311215	0.09	N/A
CONNECTICUT LIGHT AND POWER COMPAN 2.05 20310701	0.09	N/A
GARTNER INC 4.95 20310320	0.09	N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.9 20310815	0.09	N/A
STORE CAPITAL LLC 2.7 20311201	0.09	N/A
CANADIAN PACIFIC RAILWAY COMPANY 7.13 20311015	0.09	N/A
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.6 20310415	0.09	N/A
OVINTIV INC 7.2 20311101	0.09	N/A
ESSENTIAL UTILITIES INC 2.4 20310501	0.09	N/A
LXP INDUSTRIAL TRUST 2.38 20311001	0.09	N/A
ENTERGY LOUISIANA LLC 3.05 20310601	0.09	N/A
PIEDMONT NATURAL GAS COMPANY INC 2.5 20310315	0.09	N/A
CNH INDUSTRIAL CAPITAL LLC 4.38 20310307	0.09	N/A
BROADSTONE NET LEASE LLC 2.6 20310915	0.09	N/A
BIOGEN INC 5.05 20310115	0.09	N/A
PULTE GROUP INC 4.25 20310301	0.09	N/A
PHILLIPS EDISON GROCERY CENTER OPE 2.63 20311115	0.09	N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.2 20310815	0.09	N/A
CGI INC 2.3 20310914	0.08	N/A
ATLANTIC CITY ELECTRIC CO 2.3 20310315	0.08	N/A
WISCONSIN PUBLIC SERVICE CORPORATI 4.25 20310115	0.08	N/A
PROLOGIS LP 1.75 20310201	0.08	N/A
STORE CAPITAL LLC 144A 4.95 20310211	0.08	N/A
JOHN DEERE CAPITAL CORP MTN 4.2 20310310	0.08	N/A
PUBLIC SERVICE COMPANY OF NEW HAMP 2.2 20310615	0.08	N/A
EVERSOURCE ENERGY 2.55 20310315	0.08	N/A
BANNER HEALTH 1.9 20310101	0.08	N/A
OhioHealth 2.3 20311115	0.08	N/A
MAPLE PARENT HOLDINGS CORP 144A 5.05 20310326	0.08	N/A
NATIONAL RURAL UTILITIES COOPERATI 1.65 20310615	0.08	N/A
PACIFICORP 7.7 20311115	0.08	N/A
EPR PROPERTIES 3.6 20311115	0.07	N/A
WESTERN UNION CO/THE 2.75 20310315	0.07	N/A
NSTAR ELECTRIC CO 1.95 20310815	0.07	N/A
TARGA RESOURCES CORP 4.35 20310415	0.07	N/A
AVNET INC 3.0 20310515	0.07	N/A
BLK CSH FND TREASURY SL AGENCY 3.65	0.07	N/A
ESSEX PORTFOLIO LP 2.55 20310615	0.07	N/A
CEDARS-SINAI HEALTH SYSTEM 2.29 20310815	0.07	N/A
ESSEX PORTFOLIO LP 1.65 20310115	0.07	N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.2 20310312	0.07	N/A
DEERE & CO 7.13 20310303	0.07	N/A
LYB INTERNATIONAL FINANCE III LLC 5.13 20310115	0.07	N/A
HUBBELL INCORPORATED 2.3 20310315	0.07	N/A
SEKISUI HOUSE US INC 2.5 20310115	0.07	N/A
NVENT FINANCE SARL 2.75 20311115	0.07	N/A
HIGHWOODS REALTY LP 2.6 20310201	0.07	N/A
WISCONSIN POWER AND LIGHT COMPANY 1.95 20310916	0.07	N/A
CARLYLE SECURED LENDING INC 5.75 20310215	0.07	N/A
KENNAMETAL INC 2.8 20310301	0.07	N/A
THERMO FISHER SCIENTIFIC INC 4.21 20310212	0.07	N/A
MSD INVESTMENT CORP 144A 6.13 20310205	0.06	N/A
XCEL ENERGY INC 2.35 20311115	0.06	N/A
SPIRE INC 4.6 20310901	0.06	N/A
BAIN CAPITAL SPECIALTY FINANCE INC 5.95 20310301	0.06	N/A
FEDEX CORP 2.4 20310515	0.06	N/A
BAIDU INC 2.38 20310823	0.05	N/A
PROGRESSIVE CORPORATION (THE) 4.6 20310326	0.05	N/A
BLUE OWL TECHNOLOGY FINANCE CORP 6.13 20310123	0.05	N/A
ENERGY TRANSFER LP 4.55 20310115	0.05	N/A
HASBRO INC 4.65 20310312	0.04	N/A
TORONTO-DOMINION BANK/THE MTN 4.41 20310113	0.03	N/A
TOTALENERGIES CAPITAL USA LLC 4.25 20310113	0.03	N/A
VERISK ANALYTICS INC 4.45 20310315	0.03	N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16 20310114	0.02	N/A
CONSTELLATION ENERGY GENERATION LL 144A 3.75 20310301	0.02	N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15 20310113	0.01	N/A
CONSTELLATION ENERGY GENERATION LL 144A 5.0 20310201	0.00	N/A

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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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