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Vanguard短期債券主動型ETF〈VSDB〉
Vanguard短期債券主動型ETF(VSDB)-全部持股
資料日期：2026/02/28
個股名稱投資比例(%)持有股數
UMBS 30YR TBA(REG A) 6.000 03/12/20262.09N/A
UMBS 30YR TBA(REG A) 5.500 03/12/20261.60N/A
GNMA2 30YR TBA(REG C) 5.500 03/19/20261.36N/A
TREASURY NOTE 2.625 05/31/20271.28N/A
TREASURY NOTE 3.875 07/31/20271.15N/A
TREASURY NOTE 4.625 04/30/20291.13N/A
TREASURY NOTE 3.875 05/31/20271.01N/A
UMBS 30YR TBA(REG A) 6.500 03/12/20261.01N/A
TREASURY NOTE 1.875 02/28/20290.96N/A
TREASURY NOTE 1.250 03/31/20280.90N/A
TREASURY NOTE 4.000 07/31/20290.87N/A
TREASURY NOTE 3.875 12/31/20270.84N/A
TREASURY NOTE 3.750 04/30/20270.81N/A
GNMA2 30YR TBA(REG C) 6.000 03/19/20260.81N/A
UMBS 15YR TBA(REG B) 2.000 03/17/20260.77N/A
TREASURY NOTE 4.250 02/15/20280.76N/A
TREASURY NOTE 3.750 04/15/20280.72N/A
TREASURY NOTE 4.125 03/31/20290.71N/A
TREASURY NOTE 2.750 07/31/20270.70N/A
TREASURY NOTE 4.250 02/28/20290.69N/A
TREASURY NOTE 2.875 04/30/20290.68N/A
TREASURY NOTE 3.750 08/15/20270.66N/A
TREASURY NOTE (OLD) 3.500 01/15/20290.65N/A
TREASURY NOTE 2.875 05/15/20280.62N/A
TREASURY NOTE 3.500 10/31/20270.62N/A
TREASURY NOTE 3.250 06/30/20290.60N/A
TREASURY NOTE 0.875 11/15/20300.58N/A
TREASURY NOTE 1.125 02/29/20280.57N/A
TREASURY NOTE 0.625 08/15/20300.55N/A
SOUTH AFRICA (REPUBLIC OF) 5.875 06/22/20300.55N/A
UBS GROUP AG 144A 4.151 12/23/20290.53N/A
TREASURY NOTE 4.000 02/28/20300.52N/A
SUCI SECOND INVESTMENT COMPANY RegS 4.375 09/10/20270.52N/A
TREASURY NOTE 4.125 08/31/20300.51N/A
TREASURY NOTE 4.250 01/31/20300.50N/A
TURKEY (REPUBLIC OF) 5.950 01/15/20310.49N/A
COSTA RICA (REPUBLIC OF) RegS 6.125 02/19/20310.49N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.750 03/22/20310.47N/A
TREASURY NOTE 4.625 04/30/20310.46N/A
TREASURY NOTE 4.125 11/15/20270.46N/A
SERBIA (REPUBLIC OF) RegS 3.125 05/15/20270.45N/A
TREASURY NOTE 0.625 05/15/20300.45N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 5.375 03/08/20270.45N/A
FNMA 30YR UMBS 6.000 10/01/20530.44N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.125 12/04/20270.43N/A
TREASURY NOTE 4.000 05/31/20300.43N/A
TREASURY NOTE 3.875 07/31/20300.43N/A
TREASURY NOTE 3.625 08/31/20300.43N/A
TREASURY NOTE 3.500 11/30/20300.42N/A
TREASURY NOTE 3.625 10/31/20300.42N/A
TREASURY NOTE 4.000 03/31/20300.42N/A
TREASURY NOTE (2OLD) 3.625 12/31/20300.42N/A
TREASURY NOTE (OLD) 3.750 01/31/20310.42N/A
TREASURY NOTE 1.500 02/15/20300.42N/A
STELLANTIS FINANCE US INC 144A 5.350 03/17/20280.42N/A
GE HEALTHCARE TECHNOLOGIES INC 5.857 03/15/20300.42N/A
TREASURY NOTE 4.125 11/30/20290.39N/A
HERTZ_25-5 A 144A 4.620 05/25/20300.38N/A
HUNGARY (GOVERNMENT) RegS 6.125 05/22/20280.37N/A
CHARTER COMMUNICATIONS OPERATING L 6.100 06/01/20290.37N/A
TREASURY NOTE 3.625 09/30/20300.37N/A
TREASURY NOTE 4.000 01/31/20290.36N/A
TREASURY NOTE 4.375 11/30/20280.35N/A
DELL INTERNATIONAL LLC 4.350 02/01/20300.35N/A
TREASURY NOTE 3.750 12/31/20280.34N/A
TREASURY NOTE 1.500 11/30/20280.34N/A
TREASURY NOTE (2OLD) 3.500 12/15/20280.34N/A
TREASURY NOTE 1.375 12/31/20280.33N/A
UZBEKNEFTEGAZ AO RegS 8.750 05/07/20300.33N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.500 02/22/20290.33N/A
GNMA2 30YR TBA(REG C) 6.500 03/19/20260.33N/A
CHARTER COMMUNICATIONS OPERATING L 5.050 03/30/20290.32N/A
LLOYDS BANKING GROUP PLC 5.871 03/06/20290.31N/A
TREASURY NOTE 3.625 08/31/20290.31N/A
UMBS 15YR TBA(REG B) 2.500 03/17/20260.30N/A
VERIZON COMMUNICATIONS INC 4.016 12/03/20290.30N/A
MORGAN STANLEY BANK NA 5.016 01/12/20290.30N/A
DEUTSCHE BANK AG 5.373 01/10/20290.29N/A
TURKEY (REPUBLIC OF) 7.625 04/26/20290.29N/A
TREASURY NOTE 1.750 01/31/20290.28N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.625 01/13/20280.28N/A
PERU (REPUBLIC OF) 2.783 01/23/20310.27N/A
ORACLE CORPORATION 4.800 08/03/20280.27N/A
INTEL CORPORATION 3.900 03/25/20300.27N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.900 06/01/20300.27N/A
TREASURY NOTE 3.875 07/15/20280.27N/A
TREASURY NOTE 3.875 06/30/20300.26N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.250 04/17/20300.26N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.500 01/30/20300.25N/A
EBAY INC 4.250 03/06/20290.25N/A
BOEING CO 5.040 05/01/20270.25N/A
BAT CAPITAL CORP 4.906 04/02/20300.25N/A
ROMANIA (REPUBLIC OF) MTN RegS 2.124 07/16/20310.25N/A
WEN_18-1 A2II 144A 3.884 03/15/20480.24N/A
UMBS 30YR TBA(REG A) 7.000 03/12/20260.24N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.250 08/10/20290.24N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.412 10/28/20300.24N/A
JPMORGAN CHASE & CO 4.915 01/24/20290.24N/A
COOPERATIEVE RABOBANK UA MTN 144A 5.447 03/05/20300.24N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 6.125 09/30/20300.24N/A
QTSII_26-1 A2 144A 5.364 01/05/20560.23N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.950 04/28/20310.23N/A
FIAOT_25-1 C 144A 4.750 12/15/20310.23N/A
SAUDI ARABIAN OIL CO 144A 4.375 02/02/20310.23N/A
EART_25-5 D 5.160 03/15/20320.23N/A
DISH NETWORK CORP 144A 11.750 11/15/20270.23N/A
CHARTER COMMUNICATIONS OPERATING L 3.750 02/15/20280.23N/A
UMBS 15YR TBA(REG B) 1.500 03/17/20260.23N/A
TREASURY NOTE 3.875 09/30/20290.23N/A
TLEVS_25-A C 144A 5.090 06/20/20290.23N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.875 02/16/20310.22N/A
AMEREN CORPORATION 5.000 01/15/20290.22N/A
GENERAL MOTORS FINANCIAL CO INC 6.000 01/09/20280.22N/A
ORACLE CORPORATION 4.950 02/04/20310.22N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.160 01/23/20300.22N/A
GENERAL MOTORS FINANCIAL CO INC 5.400 05/08/20270.21N/A
ABBOTT LABORATORIES 3.700 03/09/20290.21N/A
TRUIST BANK 2.250 03/11/20300.21N/A
STACR_25-DNA3 A1 144A 4.617 09/25/20450.20N/A
UMBS 15YR TBA(REG B) 5.000 03/17/20260.20N/A
CITIGROUP INC 4.786 03/04/20290.20N/A
DRVPNK_25-1 B 144A 5.030 08/12/20300.20N/A
GOLDMAN SACHS GROUP INC/THE 4.148 01/21/20290.20N/A
ISRAEL (STATE OF) MTN RegS 1.500 01/16/20290.20N/A
META PLATFORMS INC 4.200 11/15/20300.20N/A
NATWEST GROUP PLC 5.808 09/13/20290.19N/A
OMNICOM GROUP INC 4.200 06/01/20300.19N/A
PENSKE TRUCK LEASING CO LP 144A 4.400 07/01/20270.19N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.750 07/09/20300.19N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.716 09/14/20280.19N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.550 09/14/20280.19N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.494 01/15/20320.18N/A
ATLAS WAREHOUSE LENDING CO LP 144A 6.050 01/15/20280.18N/A
ABBOTT LABORATORIES 4.000 03/15/20310.18N/A
BANK OF NEW YORK MELLON CORP/THE 5.802 10/25/20280.18N/A
BARCLAYS PLC 5.088 06/20/20300.18N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.790 07/13/20280.18N/A
CHILE (REPUBLIC OF) 3.240 02/06/20280.18N/A
CHARTER COMMUNICATIONS OPERATING L 2.250 01/15/20290.18N/A
DANSKE BANK A/S MTN 144A 5.019 03/04/20310.18N/A
PETROLEOS MEXICANOS 6.840 01/23/20300.18N/A
ORIX CORPORATION 5.000 09/13/20270.18N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.159 04/24/20310.18N/A
NATIONAL BANK OF CANADA 5.600 12/18/20280.18N/A
MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/20310.18N/A
M&T BANK CORPORATION 4.553 08/16/20280.18N/A
ING GROEP NV 4.550 10/02/20280.18N/A
OQ SAOC MTN RegS 5.125 05/06/20280.17N/A
BAITEREK NATIONAL MANAGI RegS 5.450 05/08/20280.17N/A
BOEING CO 5.150 05/01/20300.17N/A
BANK OF AMERICA CORP 4.948 07/22/20280.17N/A
CAS_24-R06 1A1 144A 4.817 09/25/20440.17N/A
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.625 11/15/20280.17N/A
SPCM SA 144A 3.125 03/15/20270.17N/A
SOUTHERN COMPANY (THE) 3.700 04/30/20300.17N/A
UNITEDHEALTH GROUP INC 2.875 08/15/20290.17N/A
WILLIS NORTH AMERICA INC 4.500 09/15/20280.17N/A
WELLS FARGO & COMPANY 5.244 01/24/20310.16N/A
WELLS FARGO & COMPANY MTN 4.970 04/23/20290.16N/A
UMBS 15YR TBA(REG B) 3.000 03/17/20260.16N/A
UBS GROUP AG 144A 4.398 09/23/20310.16N/A
TEXAS INSTRUMENTS INC 4.500 05/23/20300.16N/A
SANTANDER UK GROUP HOLDINGS PLC 4.858 09/11/20300.16N/A
SAZERAC CO INC TL-B 5.668 09/07/20320.16N/A
BAT CAPITAL CORP 3.557 08/15/20270.16N/A
DRIVE_25-2 D 4.900 12/15/20320.16N/A
DIGITAL REALTY TRUST INC 5.550 01/15/20280.16N/A
DELL TECHNOLOGIES INC 4.500 02/15/20310.16N/A
FOUNDRY JV HOLDCO LLC 144A 5.900 01/25/20300.16N/A
HUNGARY GOVERNMENT INTERNATIONAL B RegS 4.250 06/16/20310.16N/A
PUBLIC STORAGE 1.850 05/01/20280.16N/A
CLARIOS GLOBAL LP TL-B 6.186 05/06/20300.16N/A
MANUFACTURERS AND TRADERS TRUST CO 4.762 07/06/20280.16N/A
GE HEALTHCARE TECHNOLOGIES INC 4.150 12/15/20280.16N/A
INDONESIA (REPUBLIC OF) 5.250 01/15/20300.15N/A
HSBC HOLDINGS PLC 4.619 11/06/20310.15N/A
MORGAN STANLEY PRIVATE BANK NA 4.465 11/19/20310.15N/A
BOEING CO 3.200 03/01/20290.15N/A
AESOP_25-1 B 144A 5.240 08/20/20290.15N/A
ROYAL BANK OF CANADA 4.970 05/02/20310.15N/A
TYSON FOODS INC 4.350 03/01/20290.15N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.625 02/15/20270.15N/A
WFCM_26-1250B A 144A 4.833 03/10/20410.14N/A
VALARIS LTD 144A 8.375 04/30/20300.14N/A
SERVICE PROPERTIES TRUST 144A 0.000 09/30/20270.14N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.875 06/30/20290.14N/A
BANK OF AMERICA CORP MTN 3.194 07/23/20300.14N/A
BAUSCH + LOMB CORP TL 7.418 01/15/20310.14N/A
COLOMBIA (REPUBLIC OF) 6.500 01/21/20330.14N/A
MORGAN STANLEY BANK NA 4.952 01/14/20280.14N/A
NEWELL BRANDS INC 6.625 09/15/20290.14N/A
ALPHABET INC 4.100 02/15/20310.14N/A
GOLDMAN SACHS GROUP INC/THE 4.516 01/21/20320.14N/A
NOMURA HOLDINGS INC 5.842 01/18/20280.13N/A
CVS HEALTH CORP 5.000 01/30/20290.13N/A
FAIR ISAAC CORP 144A 4.000 06/15/20280.13N/A
BWX TECHNOLOGIES INC 144A 4.125 04/15/20290.13N/A
BX_25-ARIA A 144A 5.031 12/13/20420.13N/A
ATHENE GLOBAL FUNDING 144A 4.830 05/09/20280.13N/A
AIR CANADA 144A 3.875 08/15/20260.13N/A
TAKEDA PHARMACEUTICAL CO LTD 5.000 11/26/20280.13N/A
UBS GROUP AG 144A 3.126 08/13/20300.13N/A
TRANSDIGM INC TL 2.500 01/19/20320.12N/A
SFAST_26-1 C 144A 4.460 11/21/20330.12N/A
XPLR INFRASTRUCTURE OPERATING PART 144A 7.250 01/15/20290.12N/A
1011778 BC UNLIMITED LIABILITY CO TL 1.750 09/23/20300.12N/A
NSLT_26-A B 144A 4.780 02/21/20610.12N/A
MOROCCO (KINGDOM OF) RegS 2.375 12/15/20270.12N/A
ARIZONA PUBLIC SERVICE CO 2.950 09/15/20270.12N/A
OMNICOM GROUP INC 4.200 03/02/20290.12N/A
ORACLE CORPORATION 2.300 03/25/20280.12N/A
PETROLEOS MEXICANOS 8.750 06/02/20290.12N/A
HUNTINGTON BANCSHARES INC 4.443 08/04/20280.12N/A
HEWLETT PACKARD ENTERPRISE CO 4.550 10/15/20290.12N/A
HSBC HOLDINGS PLC 4.950 03/31/20300.12N/A
ISRAEL (STATE OF) 4.500 01/13/20310.12N/A
JACOBS ENGINEERING GROUP INC. 4.750 03/03/20310.12N/A
JPMORGAN CHASE & CO 1.764 11/19/20310.12N/A
INTEL CORPORATION 3.150 05/11/20270.11N/A
HUDSON PACIFIC PROPERTIES LP 5.950 02/15/20280.11N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.450 07/15/20300.11N/A
FORDR_26-REV1 B 144A 4.480 08/15/20380.11N/A
EAGLE FUNDING LUXCO S. R.L. RegS 5.500 08/17/20300.11N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.875 04/12/20290.11N/A
BWX TECHNOLOGIES INC 144A 4.125 06/30/20280.11N/A
AADVANTAGE LOYALTY IP LTD 1L 7.179 05/28/20320.11N/A
AFRMT_26-1 A 144A 4.370 02/15/20340.11N/A
AUTOZONE INC 3.750 04/18/20290.11N/A
ESKOM HOLDINGS SOC LTD RegS 4.314 07/23/20270.11N/A
DEUTSCHE BANK AG 6.819 11/20/20290.11N/A
ROCKET MORTGAGE CO-ISSUER INC 144A 6.125 08/01/20300.11N/A
TRUIST BANK 4.144 01/27/20290.11N/A
TREASURY NOTE 4.000 07/31/20320.11N/A
TREASURY NOTE 3.500 04/30/20300.11N/A
PICARD MIDCO INC 144A 6.500 03/31/20290.10N/A
UFC HOLDINGS LLC TL-B 2.000 11/21/20310.10N/A
LIFEPOINT HEALTH INC -99.000 05/19/20310.10N/A
ROCKET SOFTWARE INC 144A 9.000 11/28/20280.10N/A
SDART_26-1 D 4.750 04/15/20320.10N/A
DELL INTERNATIONAL LLC 6.200 07/15/20300.10N/A
EART_26-1 D 5.000 05/17/20320.10N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.650 03/15/20310.10N/A
DARLING INGREDIENTS INC 144A 5.250 04/15/20270.10N/A
CROWDSTRIKE HOLDINGS INC 3.000 02/15/20290.10N/A
CAPITAL ONE FINANCIAL CORPORATION 4.722 01/30/20320.10N/A
GOAT HOLDCO LLC TL-B 6.671 01/27/20320.10N/A
ADVANCE AUTO PARTS INC 144A 7.000 08/01/20300.10N/A
BBCMS_24-5C25 AS 6.358 03/15/20570.10N/A
BELRON GROUP SCA TL-B 2.000 10/16/20310.10N/A
MOROCCO (KINGDOM OF) RegS 5.950 03/08/20280.10N/A
MORGAN STANLEY 4.238 01/09/20300.10N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.505 01/14/20320.10N/A
PETROBRAS GLOBAL FINANCE BV 5.125 09/10/20300.10N/A
PHILIP MORRIS INTERNATIONAL INC 5.125 02/15/20300.10N/A
HART_25-B C 4.920 07/15/20320.10N/A
HUDBAY MINERALS INC 144A 6.125 04/01/20290.10N/A
HDMOT_25-A A4 4.790 02/15/20330.10N/A
INTEL CORPORATION 4.000 08/05/20290.10N/A
IQVIA INC 144A 5.000 05/15/20270.10N/A
HSBC HOLDINGS PLC 5.240 05/13/20310.09N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 10/15/20300.09N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.375 06/05/20270.09N/A
GRYPHON DEBT MERGER SUB INC TLB 6.669 06/18/20320.09N/A
FIRST STUDENT BIDCO INC TL-B 2.250 08/15/20300.09N/A
OMFIT_25-1 A 144A 4.820 07/14/20380.09N/A
NSLT_26-A A1B 144A 4.750 02/21/20610.09N/A
MORGAN STANLEY 4.493 01/16/20320.09N/A
MARS INC 144A 4.600 03/01/20280.09N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.541 01/15/20310.09N/A
1261229 BC LTD 144A 10.000 04/15/20320.09N/A
CAS_25-R02 1A1 144A 4.667 02/25/20450.09N/A
AERCAP IRELAND CAPITAL DAC 3.000 10/29/20280.09N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 1.750 09/30/20270.09N/A
COX COMMUNICATIONS INC 144A 3.500 08/15/20270.09N/A
COTERRA ENERGY INC 3.900 05/15/20270.09N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.547 09/18/20310.09N/A
DEUTSCHE BANK AG 4.950 08/04/20310.09N/A
CCO HOLDINGS LLC 144A 4.500 08/15/20300.09N/A
ENDO FINANCE HOLDINGS INC TL-B 7.679 04/23/20310.09N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.000 07/31/20300.09N/A
DIGITAL REALTY TRUST LP 3.600 07/01/20290.09N/A
DNKN_19-1 A23 144A 4.352 05/20/20490.09N/A
BANCO SANTANDER SA 6.607 11/07/20280.09N/A
SANTANDER UK GROUP HOLDINGS PLC 6.534 01/10/20290.09N/A
SBAT_25-SF1 D 144A 5.340 09/15/20310.09N/A
CLOUD SOFTWARE GROUP HOLDINGS INC 144A 9.000 09/30/20290.09N/A
TRANSDIGM INC TL-M 2.500 08/13/20320.09N/A
STELLANTIS FINANCE US INC 144A 5.625 01/12/20280.09N/A
TWITTER INC TL-B1 10.321 10/26/20290.09N/A
TUNES_25-1 A2 144A 5.507 07/20/20750.09N/A
WELLS FARGO & COMPANY 4.182 01/23/20300.09N/A
VZMT_25-1 C 5.090 01/21/20310.08N/A
WORKDAY INC 3.500 04/01/20270.08N/A
WELLS FARGO & COMPANY MTN 5.150 04/23/20310.08N/A
UMBS 15YR TBA(REG B) 4.000 03/17/20260.08N/A
TYSON FOODS INC 3.550 06/02/20270.08N/A
SDCP_26-1 A2 144A 5.482 01/20/20510.08N/A
SFAST_24-1 B 144A 5.380 01/21/20310.08N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.750 04/23/20300.08N/A
DNB BANK ASA 144A 4.384 11/04/20310.08N/A
ELEVANCE HEALTH INC 4.000 09/15/20280.08N/A
ENERGIZER HOLDINGS INC 144A 4.375 03/31/20290.08N/A
CGCMT_18-B2 A4 4.009 03/10/20510.08N/A
CROWN CASTLE INC 4.800 09/01/20280.08N/A
CSC HOLDINGS LLC 144A 11.750 01/31/20290.08N/A
ABBVIE INC 3.775 03/03/20280.08N/A
AUTOZONE INC 3.750 06/01/20270.08N/A
CITIGROUP INC 4.503 09/11/20310.08N/A
BOSTON PROPERTIES LP 3.250 01/30/20310.08N/A
CITIGROUP INC 4.952 05/07/20310.08N/A
ORGANON & CO 144A 2.875 04/30/20280.08N/A
OPAL BIDCO SAS 144A 6.500 03/31/20320.08N/A
PUBLIC SERVICE ELECTRIC AND GAS CO 4.200 01/01/20310.08N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 1.600 08/15/20300.08N/A
ORACLE CORPORATION 4.550 02/04/20290.08N/A
PHILIP MORRIS INTERNATIONAL INC 4.375 04/30/20300.08N/A
FLUTTER TREASURY DAC 144A 5.875 06/04/20310.08N/A
GOLDMAN SACHS GROUP INC/THE 5.727 04/25/20300.08N/A
GRAPHIC PACKAGING INTERNATIONAL IN 144A 4.750 07/15/20270.08N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.750 02/01/20300.08N/A
NOVELIS CORP 144A 4.750 01/30/20300.08N/A
INTEL CORPORATION 5.125 02/10/20300.08N/A
IQVIA INC 144A 5.000 10/15/20260.08N/A
ITC HOLDINGS CORP 144A 4.950 09/22/20270.07N/A
JPMORGAN CHASE & CO 4.347 01/22/20320.07N/A
HEWLETT PACKARD ENTERPRISE CO 4.050 09/15/20270.07N/A
CEDAR FAIR LP 5.250 07/15/20290.07N/A
PHOENIX AVIATION CAPITAL 144A 9.250 07/15/20300.07N/A
PRUDENTIAL FINANCIAL INC 5.700 09/15/20480.07N/A
COOPERATIEVE RABOBANK UA MTN 144A 5.564 02/28/20290.07N/A
OPAL US LLC TL-B 6.627 04/23/20320.07N/A
ORACLE CORPORATION 3.250 11/15/20270.07N/A
MTBRV_26-1 A 144A 4.350 01/15/20460.07N/A
CAS_2025-R05 2A1 144A 4.667 07/25/20450.07N/A
BX_19-OC11 A 144A 3.202 12/09/20410.07N/A
BELL_2025-1 A2I 144A 4.821 08/25/20550.07N/A
BBCMS_26-5C40 A3 5.248 02/15/20310.07N/A
BOEING CO 6.259 05/01/20270.07N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.160 03/31/20340.07N/A
AFRMT_25-3 A 144A 4.450 10/16/20340.07N/A
AFRMT_26-1 D 144A 4.910 02/15/20340.07N/A
CSC HOLDINGS LLC 144A 11.250 05/15/20280.07N/A
COX COMMUNICATIONS INC 144A 5.450 09/15/20280.07N/A
CLEVELAND-CLIFFS INC 144A 4.625 03/01/20290.07N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.857 03/30/20290.07N/A
CMDC_26-1A A21 144A 4.897 02/25/20560.07N/A
FIFTH THIRD BANCORP 4.055 04/25/20280.07N/A
ELEMENT SOLUTIONS INC 144A 3.875 09/01/20280.07N/A
FAIR ISAAC CORP 144A 5.250 05/15/20260.07N/A
DRVPNK_25-1 D 144A 5.630 09/10/20320.07N/A
SDART_25-3 D 5.110 09/15/20310.07N/A
SLG_21-OVA A 144A 2.585 07/15/20410.07N/A
SS&C TECHNOLOGIES INC 144A 5.500 09/30/20270.07N/A
REGIONS FINANCIAL CORPORATION 5.722 06/06/20300.07N/A
THE MENS WEARHOUSE LLC 144A 9.000 02/01/20310.07N/A
TEVA PHARMACEUTICAL FINANCE NETHER 3.150 10/01/20260.07N/A
SV RNO PROPERTY OWNER 1 LLC 144A 5.875 03/01/20310.07N/A
UMBS 15YR TBA(REG B) 5.500 03/17/20260.07N/A
VDC_25-1 A2 144A 5.132 08/15/20550.07N/A
VDC_25-2 A2 144A 5.239 11/15/20550.07N/A
WFCM_17-C40 A4 3.581 10/15/20500.07N/A
WELLS FARGO & COMPANY 6.303 10/23/20290.07N/A
WULF COMPUTE LLC 144A 7.750 10/15/20300.07N/A
WISCONSIN ELECTRIC POWER COMPANY 3.950 03/01/20290.07N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.650 09/12/20280.06N/A
VMWARE INC 1.800 08/15/20280.06N/A
WELLS FARGO & COMPANY MTN 2.393 06/02/20280.06N/A
VENTURE GLOBAL LNG INC 144A 9.500 02/01/20290.06N/A
VBTEL_26-1 C2 144A 4.693 03/15/20560.06N/A
UMBS 15YR TBA(REG B) 4.500 03/17/20260.06N/A
UKG INC 144A 6.875 02/01/20310.06N/A
UDR INC MTN 3.500 07/01/20270.06N/A
TREASURY NOTE 3.625 03/31/20300.06N/A
VERTICAL US NEWCO INC 144A 5.250 07/15/20270.06N/A
PANTHER ESCROW ISSUER LLC 144A 7.125 06/01/20310.06N/A
STACR_25-DNA2 A1 144A 4.767 05/25/20450.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.520 01/13/20280.06N/A
SBCLN_24-A C 144A 5.818 06/15/20320.06N/A
SM ENERGY CO 6.625 01/15/20270.06N/A
SM ENERGY CO 144A 6.750 08/01/20290.06N/A
SDART_25-4 D 4.950 01/15/20320.06N/A
XROAD_25-A A2 144A 4.910 02/20/20320.06N/A
DRVPNK_26-1 D 144A 5.070 01/11/20340.06N/A
DTE ENERGY COMPANY 4.875 06/01/20280.06N/A
DTE ENERGY COMPANY 5.100 03/01/20290.06N/A
DIRECTV FINANCING LLC 144A 10.000 02/15/20310.06N/A
DIRECTV FINANCING LLC 144A 8.875 02/01/20300.06N/A
FLASH COMPUTE 144A 7.250 12/31/20300.06N/A
CHARTER COMMUNICATIONS OPERATING L 4.200 03/15/20280.06N/A
CITADEL SECURITIES LLC 144A 5.500 06/18/20300.06N/A
CMDC_25-3 A2 144A 5.286 07/25/20500.06N/A
DEUTSCHE BANK AG 5.297 05/09/20310.06N/A
AERCAP IRELAND CAPITAL DAC 4.625 09/10/20290.06N/A
AFRMT_26-1 C 144A 4.720 02/15/20340.06N/A
AERCAP IRELAND CAPITAL DAC 3.650 07/21/20270.06N/A
APPALACHIAN POWER CO 3.300 06/01/20270.06N/A
CREDIT AGRICOLE SA 144A 4.656 01/12/20320.06N/A
CREDIT AGRICOLE SA 144A 6.316 10/03/20290.06N/A
AMERICAN EXPRESS COMPANY 5.532 04/25/20300.06N/A
ABN AMRO BANK NV 144A 2.470 12/13/20290.06N/A
BATH & BODY WORKS INC 144A 6.625 10/01/20300.06N/A
BPCE SA 144A 2.700 10/01/20290.06N/A
MORGAN STANLEY PVT BANK 4.204 11/17/20280.06N/A
CONDOR MERGER SUB INC 144A 7.375 02/15/20300.06N/A
MIDCONTINENT COMMUNICATIONS 144A 8.000 08/15/20320.06N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.000 05/07/20290.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.197 01/16/20310.06N/A
OMFIT_25-1 B 144A 5.050 07/14/20380.06N/A
ORACLE CORPORATION 3.250 05/15/20300.06N/A
PATTERN US OPERATIONS HOLDINGS LLC 144A 4.500 08/15/20280.06N/A
REGIONS FINANCIAL CORPORATION 1.800 08/12/20280.06N/A
ARIZONA PUBLIC SERVICE COMPANY 2.600 08/15/20290.06N/A
PHILIP MORRIS INTERNATIONAL INC 4.625 11/01/20290.06N/A
PHILIP MORRIS INTL INC 3.875 10/27/20280.06N/A
PHILIP MORRIS INTL INC 4.000 10/29/20300.06N/A
PINNACLE BANK (TENNESSEE) 5.957 01/15/20360.06N/A
FORDF_24-3 B 144A 4.500 09/15/20290.06N/A
W R GRACE HOLDINGS LLC 144A 5.625 08/15/20290.06N/A
GOLDMAN SACHS GROUP INC/THE 3.814 04/23/20290.06N/A
GATES CORP 144A 6.875 07/01/20290.06N/A
HEWLETT PACKARD ENTERPRISE CO 4.150 09/15/20280.06N/A
HSBC USA INC 4.650 06/03/20280.06N/A
IMOLA MERGER CORP 144A 4.750 05/15/20290.06N/A
JPMORGAN CHASE & CO 4.979 07/22/20280.06N/A
JMIKE_26-1 A2I 144A 4.952 02/15/20560.06N/A
JETBLUE AIRWAYS CORPORATION 144A 9.875 09/20/20310.06N/A
ISRAEL (STATE OF) MTN RegS 5.000 10/30/20260.06N/A
LEIDOS INC 4.100 03/15/20290.06N/A
JPMORGAN CHASE & CO 6.087 10/23/20290.05N/A
LOWES COMPANIES INC 4.250 03/15/20310.05N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 7.750 01/15/20280.05N/A
PERUSAHAAN PENERBIT SURAT BERHARGA 144A 4.500 12/01/20300.05N/A
ING GROEP NV 5.335 03/19/20300.05N/A
AMERICAN HONDA FINANCE CORPORATION 4.550 07/09/20270.05N/A
HUNTINGTON NATIONAL BANK (THE) 4.552 05/17/20280.05N/A
PHILIP MORRIS INTERNATIONAL INC 3.375 08/15/20290.05N/A
PENSKE TRUCK LEASING CO LP / PTL F 144A 5.250 07/01/20290.05N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625 05/13/20270.05N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.250 05/15/20310.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.195 07/18/20290.05N/A
NORDEA BANK AB 144A 4.625 09/13/20330.05N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.685 09/01/20270.05N/A
ROYAL BANK OF SCOTLAND GROUP PLC 4.445 05/08/20300.05N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.000 05/13/20300.05N/A
MIZUHO FINANCIAL GROUP INC 4.254 09/11/20290.05N/A
MIZUHO FINANCIAL GROUP INC 4.711 07/08/20310.05N/A
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.500 06/29/20280.05N/A
MORGAN STANLEY 5.173 01/16/20300.05N/A
BOYNE USA INC 144A 4.750 05/15/20290.05N/A
BNP PARIBAS SA 144A 4.792 05/09/20290.05N/A
BNP PARIBAS SA MTN 144A 5.497 05/20/20300.05N/A
BLUE RACER MIDSTREAM LLC 144A 6.625 07/15/20260.05N/A
BLAST_2026-1 C 4.440 11/17/20310.05N/A
CARMX_25-2 D 5.740 10/15/20310.05N/A
BATH & BODY WORKS INC 7.500 06/15/20290.05N/A
BARCLAYS PLC 4.521 02/24/20320.05N/A
AMWINS GROUP INC 144A 4.875 06/30/20290.05N/A
ASURION LLC 7.914 09/19/20300.05N/A
AERCAP IRELAND CAPITAL DAC 4.125 02/28/20290.05N/A
ABCLN_2025-B C 144A 4.697 09/15/20330.05N/A
CVS HEALTH CORP 5.125 02/21/20300.05N/A
DAYFORCE INC TL-B 6.674 10/07/20320.05N/A
CRH SMW FINANCE DAC 5.200 05/21/20290.05N/A
CENTERPOINT ENERGY RESOURCES CORPO 5.250 03/01/20280.05N/A
CONCENTRIX CORP 6.500 03/01/20290.05N/A
CLEAN HARBORS INC 144A 5.125 07/15/20290.05N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.631 09/11/20300.05N/A
CROWN CASTLE INTERNATIONAL CORP 3.300 07/01/20300.05N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.625 08/01/20270.05N/A
CENT_25-CITY A 144A 5.091 07/10/20400.05N/A
EXCELERATE ENERGY LP 144A 8.000 05/15/20300.05N/A
FORD MOTOR CREDIT COMPANY LLC 4.970 04/06/20290.05N/A
ENEL FINANCE INTERNATIONAL NV 144A 4.125 09/30/20280.05N/A
EQUINIX ASIA FINANCING CORPORATION 4.400 03/15/20310.05N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.950 01/25/20270.05N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.800 09/30/20270.05N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.500 01/31/20270.05N/A
QUEST DIAGNOSTICS INCORPORATED 4.625 12/15/20290.05N/A
SCLP_26-1 C 144A 4.740 12/26/20350.05N/A
SDART_24-5 C 4.780 01/15/20310.05N/A
SFAST_25-2 C 144A 5.050 04/20/20330.05N/A
SOUTHERN GAS CORRIDOR CJSC RegS 6.875 03/24/20260.05N/A
BEACH ACQUISITION BIDCO LLC Tlb 6.929 06/28/20320.05N/A
SOUTHERN COMPANY (THE) 5.500 03/15/20290.05N/A
SOCIETE GENERALE SA 144A 4.450 04/12/20300.05N/A
UNITED TECHNOLOGIES CORP. 7.500 09/15/20290.05N/A
UNITED TECHNOLOGIES CORPORATION 4.125 11/16/20280.05N/A
TRANSOCEAN INC 144A 8.250 05/15/20290.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.108 01/15/20290.05N/A
SIMON PROPERTY GROUP LP 4.300 01/15/20310.05N/A
STELLANTIS FINANCE US INC 144A 4.950 09/15/20280.05N/A
STELLANTIS FINANCE US INC 144A 5.400 09/15/20300.05N/A
STARWOOD PROPERTY TRUST INC 144A 4.375 01/15/20270.05N/A
UMBS 15YR TBA(REG B) 3.500 03/17/20260.05N/A
UBS GROUP AG 144A 5.617 09/13/20300.05N/A
UBS GROUP AG 144A 6.246 09/22/20290.05N/A
TRFIG_24-1 A2 144A 5.980 11/15/20270.05N/A
TARGA RESOURCES PARTNERS LP 5.500 03/01/20300.05N/A
TWITTER INC TL B 9.500 10/29/20290.05N/A
UNITEDHEALTH GROUP INC 2.000 05/15/20300.05N/A
US BANCORP 4.653 02/01/20290.05N/A
USCLN_25-SUP2 B1 144A 4.818 09/25/20320.05N/A
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125 12/15/20300.05N/A
WHIRLPOOL CORPORATION 2.400 05/15/20310.05N/A
VERSANT MEDIA GROUP INC 144A 7.250 01/30/20310.05N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.300 10/15/20280.05N/A
WISCONSIN PUBLIC SERVICE CORPORATI 4.550 12/01/20290.04N/A
WEC ENERGY GROUP INC 5.150 10/01/20270.04N/A
WHIRLPOOL CORPORATION 6.125 06/15/20300.04N/A
WLAKE_26-1 C 144A 4.370 06/16/20310.04N/A
UNIVISION COMMUNICATIONS INC 144A 7.375 06/30/20300.04N/A
COTIVITI INC TL-B 7.625 04/30/20310.04N/A
TARGA RESOURCES CORP 4.350 04/15/20310.04N/A
SSTRT_26-A D 144A 4.873 03/25/20330.04N/A
TRANSDIGM INC TL-J 3.250 02/28/20310.04N/A
THERMO FISHER SCIENTIFIC INC 4.215 02/12/20310.04N/A
T-MOBILE USA INC 2.625 02/15/20290.04N/A
TK ELEVATOR US NEWCO INC TL-B -99.000 04/30/20300.04N/A
SPCM SA 144A 3.375 03/15/20300.04N/A
ALTICE FRANCE SA (FRANCE) 144A 6.500 04/15/20320.04N/A
ALTICE FRANCE SA (FRANCE) 144A 6.875 10/15/20300.04N/A
BLOCK INC 6.500 05/15/20320.04N/A
DOMINION ENERGY INC 6.875 02/01/20550.04N/A
DIAGEO CAPITAL PLC 2.000 04/29/20300.04N/A
DCP MIDSTREAM OPERATING LP 5.625 07/15/20270.04N/A
SYSTEM ENERGY RESOURCES INC 6.000 04/15/20280.04N/A
FLAT_23-2A BR 144A 4.993 01/15/20390.04N/A
FLAT_23-2A A1R 144A -99.000 01/15/20390.04N/A
CROWN CASTLE INTERNATIONAL CORP 3.650 09/01/20270.04N/A
CROWN CASTLE INTERNATIONAL CORP 3.100 11/15/20290.04N/A
CMDC_26-1A A22 144A 5.289 02/25/20560.04N/A
CMPDC_25-2 A1 144A 4.926 11/25/20500.04N/A
CIFC_23-2A AR 144A -99.000 01/21/20370.04N/A
CIFC_23-2A BR 144A 5.100 01/21/20370.04N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.750 03/15/20290.04N/A
CRH SMW FINANCE DAC 5.125 01/09/20300.04N/A
COLOMBIA (REPUBLIC OF) 5.000 06/15/20450.04N/A
AMC NETWORKS INC 144A 10.250 01/15/20290.04N/A
AMC NETWORKS INC 4.250 02/15/20290.04N/A
AMPHENOL CORPORATION 4.125 11/15/20300.04N/A
BABSN_25-7A B 144A 5.340 01/15/20380.04N/A
CAPST_25-1 A 144A 4.760 08/16/20290.04N/A
LBTY_26-225L A 144A 4.593 02/10/20310.04N/A
NISOURCE INC 3.490 05/15/20270.04N/A
NAVEL_25-A A 144A 5.020 07/15/20550.04N/A
ORACLE CORPORATION 2.950 04/01/20300.04N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.200 04/01/20290.04N/A
ORION US FINCO TL-B 7.179 05/20/20320.04N/A
PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/20290.04N/A
PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/20290.04N/A
PROG_25-SFR6 A 144A 4.000 09/17/20420.04N/A
FREEDOM MORTGAGE CORP 144A 6.625 01/15/20270.04N/A
GENERAL MOTORS FINANCIAL COMPANY I 4.600 01/08/20310.04N/A
GE HEALTHCARE TECHNOLOGIES INC 4.800 01/15/20310.04N/A
GGP_26-TY A 144A 4.670 03/05/20430.04N/A
GENERAL MOTORS CO 5.350 04/15/20280.04N/A
HOWDEN UK REFINANCE 2 PLC 144A 8.125 02/15/20320.04N/A
JPMORGAN CHASE & CO 5.012 01/23/20300.04N/A
MAGNERA CORP 144A 4.750 11/15/20290.04N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.500 09/01/20310.04N/A
LOWES COMPANIES INC 3.950 10/15/20270.03N/A
LYRA_25-1 A2 144A 5.604 09/20/20650.03N/A
KIOXIA HOLDINGS CORP 144A 6.250 07/24/20300.03N/A
FRONERI LUX FINCO SARL 144A 4.750 08/01/20320.03N/A
AMERICAN HONDA FINANCE CORPORATION 4.150 01/08/20290.03N/A
GEORGIA-PACIFIC LLC 144A 2.300 04/30/20300.03N/A
GA GLOBAL FUNDING TRUST MTN 144A 1.950 09/15/20280.03N/A
HCA INC 3.500 09/01/20300.03N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.000 07/15/20290.03N/A
CLARIOS GLOBAL LP / CLARIOS US FIN TL-B 6.929 01/15/20320.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.075 01/26/20290.03N/A
PENSKE TRUCK LEASING CO LP 144A 5.875 11/15/20270.03N/A
OTIS WORLDWIDE CORP 2.565 02/15/20300.03N/A
PENSKE TRUCK LEASING CO LP 144A 3.350 11/01/20290.03N/A
ONEOK INC 4.350 03/15/20290.03N/A
NAVRL_26-A A 144A 4.500 01/18/20560.03N/A
ORGANON & CO TL-1 5.921 05/19/20310.03N/A
NATIONAL GRID PLC 5.602 06/12/20280.03N/A
MPLX LP 4.800 02/15/20290.03N/A
MORGAN STANLEY 5.042 07/19/20300.03N/A
MPT OPERATING PARTNERSHIP LP 0.993 10/15/20260.03N/A
CONAGRA BRANDS INC 4.850 11/01/20280.03N/A
CARMX_26-1 C 4.540 03/15/20320.03N/A
BANK OF AMERICA CORP 2.087 06/14/20290.03N/A
BECTON DICKINSON AND COMPANY 4.874 02/08/20290.03N/A
BELRON UK FINANCE PLC 144A 5.750 10/15/20290.03N/A
AMGEN INC 4.200 02/19/20310.03N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 5.000 01/30/20310.03N/A
AMSR_25-SFR2 A 144A 4.275 11/17/20420.03N/A
AFRMT_25-3 C 144A 4.890 10/16/20340.03N/A
ABBVIE INC 4.125 03/15/20310.03N/A
COMPOSECURE HOLDINGS LLC TL-B 5.924 01/08/20330.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.552 01/07/20280.03N/A
CIPHER COMPUTE LLC 144A 7.125 11/15/20300.03N/A
CAPITAL ONE FINANCIAL CORPORATION 4.493 09/11/20310.03N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.260 04/08/20290.03N/A
FREEPORT-MCMORAN INC 4.625 08/01/20300.03N/A
ENERGY TRANSFER OPERATING LP 5.250 04/15/20290.03N/A
EQT CORP 4.500 01/15/20290.03N/A
ENTEGRIS INC 144A 4.375 04/15/20280.03N/A
DNKN_25-1 A2I 144A 4.891 08/20/20550.03N/A
DRVPNK_26-1 C 144A 4.560 10/14/20310.03N/A
ZF NORTH AMERICA CAPITAL INC 144A 7.125 04/14/20300.03N/A
SM ENERGY CO 144A 8.750 07/01/20310.03N/A
RENAISSANCERE FINANCE INC 3.450 07/01/20270.03N/A
RRAM_26-44A A2 144A -99.000 04/15/20410.03N/A
RRAM_26-44A A1A 144A -99.000 04/15/20410.03N/A
ROYAL BANK OF CANADA 4.522 10/18/20280.03N/A
TRUIST FINANCIAL CORP 5.071 05/20/20310.03N/A
TELEFONICA EMISIONES SAU 4.103 03/08/20270.03N/A
TRANSDIGM INC 144A 6.750 08/15/20280.03N/A
TCN_24-SFR4 B 144A 4.650 11/17/20410.03N/A
TACLN_2025-1 B 144A 4.728 09/26/20330.03N/A
SWTCH_2025-2A A21 144A 5.121 10/25/20550.03N/A
SSTRT_25-B D 144A 5.463 12/29/20320.03N/A
VALE CANADA LTD 7.200 09/15/20320.03N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.750 06/15/20270.03N/A
VDCR_25-1 A2A 144A 5.091 08/15/20500.03N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875 08/15/20290.03N/A
WLAKE_26-1 D 144A 4.750 07/15/20310.03N/A
WYNN MACAU LTD 144A 5.500 10/01/20270.03N/A
VENTURE GLOBAL LNG INC 144A 8.375 06/01/20310.03N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500 08/15/20300.03N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.700 01/31/20310.02N/A
VZMT_25-8 C 144A 4.600 08/22/20330.02N/A
XPLR INFRASTRUCTURE OPERATING PART 144A 4.500 09/15/20270.02N/A
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500 01/15/20340.02N/A
UNIVISION COMMUNICATIONS INC 144A 8.500 07/31/20310.02N/A
US BANCORP 5.384 01/23/20300.02N/A
US BANK NATIONAL ASSOCIATION 4.730 05/15/20280.02N/A
UNITEDHEALTH GROUP INC 4.250 01/15/20290.02N/A
TARGA RESOURCES CORP 6.150 03/01/20290.02N/A
TRL_25-1 A 144A 5.090 10/19/20550.02N/A
TOYOTA MOTOR CREDIT CORP 4.200 01/10/20310.02N/A
UBER TECHNOLOGIES INC 4.150 01/15/20310.02N/A
CONSTELLATION BRANDS INC 4.800 05/01/20300.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.040 07/16/20290.02N/A
STEEL DYNAMICS INC 4.000 12/15/20280.02N/A
SYSCO CORPORATION 4.400 07/25/20310.02N/A
SERVICE PROPERTIES TRUST 5.500 12/15/20270.02N/A
TORONTO-DOMINION BANK/THE 4.783 12/17/20290.02N/A
TREASURY NOTE 2.750 05/31/20290.02N/A
ROYAL BANK OF CANADA 4.965 01/24/20290.02N/A
BANCO SANTANDER SA 4.250 04/11/20270.02N/A
BANCO SANTANDER SA 5.538 03/14/20300.02N/A
BANCO SANTANDER SA 5.565 01/17/20300.02N/A
CHARLES SCHWAB CORPORATION (THE) 5.643 05/19/20290.02N/A
SBA COMMUNICATIONS CORP 3.875 02/15/20270.02N/A
QUICKEN LOANS LLC 144A 3.625 03/01/20290.02N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.950 07/15/20290.02N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.625 09/27/20290.02N/A
RKTL_26-1 B 144A 4.330 02/26/20350.02N/A
LIFEPOINT HEALTH INC TL-B 3.750 05/17/20310.02N/A
CIVITAS RESOURCES INC 144A 9.625 06/15/20330.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 4.050 09/15/20280.02N/A
OLYMPUS WATER US HOLDING CORP 144A 6.750 08/01/20320.02N/A
OLYMPUS WATER US HOLDING CORP 144A 7.250 06/15/20310.02N/A
BEACH ACQUISITION BIDCO LLC 144A 10.000 07/15/20330.02N/A
SFAST_25-3 C 144A 4.640 11/21/20330.02N/A
ZAMBIA (REPUBLIC OF) RegS 5.750 06/30/20330.02N/A
EBAY INC 2.700 03/11/20300.02N/A
JOHN DEERE CAPITAL CORP 4.550 06/05/20300.02N/A
DEFT_25-2 D 144A 4.830 03/22/20320.02N/A
QUEST DIAGNOSTICS INCORPORATED 2.950 06/30/20300.02N/A
EASTMAN CHEMICAL COMPANY 5.000 08/01/20290.02N/A
EQUINIX EUROPE 2 FINANCING CORPORA 4.600 11/15/20300.02N/A
EQUITABLE HOLDINGS INC 144A 4.572 02/15/20290.02N/A
ENABLE MIDSTREAM PARTNERS LP 4.150 09/15/20290.02N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.300 03/15/20290.02N/A
CHURCHILL DOWNS INCORPORATED 144A 4.750 01/15/20280.02N/A
CARNIVAL CORP 144A 5.125 05/01/20290.02N/A
CSC HOLDINGS LLC 144A 4.125 12/01/20300.02N/A
CVS HEALTH CORP 1.750 08/21/20300.02N/A
COREBRIDGE FINANCIAL INC 6.875 12/15/20520.02N/A
AVIATION CAPITAL GROUP LLC 144A 4.250 04/30/20290.02N/A
AMSR_25-SFR2 B 144A 4.275 11/17/20420.02N/A
AMERICAN TOWER CORPORATION 3.550 07/15/20270.02N/A
AMERICAN TOWER CORPORATION 5.200 02/15/20290.02N/A
APOLLO DEBT SOLUTIONS BDC 144A 5.700 01/23/20310.02N/A
APOLLO DEBT SOLUTIONS BDC 5.875 08/30/20300.02N/A
ARES CAPITAL CORPORATION 5.250 04/12/20310.02N/A
ARDONAGH GROUP FINANCE LTD 144A 8.875 02/15/20320.02N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20460.02N/A
AMERICAN TOWER CORPORATION 5.800 11/15/20280.02N/A
AMPHENOL CORPORATION 3.800 11/15/20270.02N/A
ATHENE GLOBAL FUNDING 144A 5.349 07/09/20270.02N/A
BOEING CO 2.950 02/01/20300.02N/A
BOEING CO 3.250 02/01/20280.02N/A
BFLD_25-5MW A 144A 4.674 10/10/20420.02N/A
ASCENSION HEALTH 4.294 11/15/20300.02N/A
BARK_2021-1R BR 144A 5.168 04/20/20340.02N/A
BRITISH AMERICAN TOBACCO PLC 5.931 02/02/20290.02N/A
BRITISH AMERICAN TOBACCO PLC 6.343 08/02/20300.02N/A
CARMX_26-1 D 4.930 01/18/20330.02N/A
CATERPILLAR FINANCIAL SERVICES COR 3.750 02/23/20290.02N/A
COMMONSPIRIT HEALTH 2.782 10/01/20300.02N/A
CARGILL INC 144A 4.125 10/23/20300.02N/A
CABLE ONE INC 144A 4.000 11/15/20300.02N/A
BANK OF MONTREAL 5.717 09/25/20280.02N/A
BSP_14-IVA AR5 144A 4.918 10/20/20380.02N/A
MERCK & CO INC 4.150 03/15/20310.02N/A
MORGAN STANLEY 6.407 11/01/20290.02N/A
M&T BANK CORPORATION MTN 5.179 07/08/20310.02N/A
MPT OPERATING PARTNERSHIP LP / MPT 3.500 03/15/20310.02N/A
MOSAIC CO/THE 4.350 01/15/20290.02N/A
MCCORMICK & COMPANY INCORPORATED 4.150 02/15/20290.02N/A
NEWELL BRANDS INC 6.375 09/15/20270.02N/A
NYC_25-28L A 144A 4.668 11/05/20380.02N/A
NSLT_25-D B 144A 4.860 08/20/20540.02N/A
NSLT_25-D A1A 144A 4.650 08/20/20540.02N/A
NAVRL_25-C A 144A 4.800 10/15/20550.02N/A
NISOURCE INC 5.250 03/30/20280.02N/A
NCL CORPORATION LTD 144A 7.750 02/15/20290.02N/A
ONEOK INC 4.550 07/15/20280.02N/A
ONEMAIN FINANCE CORP 3.500 01/15/20270.02N/A
ONEMAIN FINANCE CORP 6.625 05/15/20290.02N/A
ORACLE CORPORATION 4.450 09/26/20300.02N/A
PSEG POWER LLC 144A 5.200 05/15/20300.02N/A
PFIZER INC 4.200 11/15/20300.02N/A
PROG_25-SFR2 A 144A 3.305 04/17/20420.02N/A
PINNACLE WEST CAPITAL CORPORATION 4.900 05/15/20280.02N/A
PROG_25-SFR6 B 144A 4.000 09/17/20420.02N/A
PRUDENTIAL FINANCIAL INC 4.500 09/15/20470.02N/A
REXFORD INDUSTRIAL REALTY LP 5.000 06/15/20280.02N/A
RCKTL_25-2A B 144A 4.600 11/27/20340.02N/A
GARDA WORLD SECURITY CORP 144A 6.500 01/15/20310.02N/A
W R GRACE HOLDINGS LLC 144A 7.375 03/01/20310.02N/A
HCA INC 4.300 11/15/20300.02N/A
HERTZ_25-6 A 144A 4.890 05/25/20320.02N/A
HERTZ_25-6 C 144A 5.820 05/25/20320.02N/A
HUNTINGTON NATIONAL BANK (THE) 5.650 01/10/20300.02N/A
HUDBAY MINERALS INC 144A 4.500 04/01/20260.02N/A
ALPHABET INC 3.700 02/15/20290.02N/A
SIX FLAGS ENTERTAINMENT CORP 144A 8.625 01/15/20320.02N/A
FIRST STUDENT BIDCO INC TL-C 5.926 08/15/20300.02N/A
FOX CORP 4.709 01/25/20290.02N/A
GMALT_25-2 C 5.040 10/22/20290.02N/A
GENERAL MOTORS CO 5.400 10/15/20290.02N/A
GENERAL MOTORS FINANCIAL CO INC 4.900 10/06/20290.02N/A
GE VERNOVA INC 4.250 02/04/20310.02N/A
HCA INC 3.375 03/15/20290.02N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 09/25/20270.02N/A
HPEFS_25-2 D 144A 4.770 05/20/20330.02N/A
HSBC HOLDINGS PLC 4.899 03/03/20290.02N/A
FRONERI US INC TL-B 6.169 07/16/20320.02N/A
HOWMET AEROSPACE INC 3.900 04/15/20290.02N/A
INT_25-PLZA A 144A 4.554 11/05/20370.02N/A
LITPK_2025-1A B 144A 5.334 10/24/20370.02N/A
JPMORGAN CHASE & CO 4.005 04/23/20290.02N/A
LOWES COMPANIES INC 4.000 10/15/20280.02N/A
LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.200 01/12/20290.02N/A
LINCOLN NATIONAL CORPORATION 3.400 01/15/20310.02N/A
JPMORGAN CHASE & CO 4.505 10/22/20280.02N/A
JH NORTH AMERICA HOLDINGS INC 144A 5.875 01/31/20310.02N/A
JPMORGAN CHASE & CO 2.522 04/22/20310.01N/A
KEURIG DR PEPPER INC 3.200 05/01/20300.01N/A
KEURIG DR PEPPER INC 4.600 05/15/20300.01N/A
KROGER CO 2.200 05/01/20300.01N/A
LAVENDER DUTCH BORROWERCO BV TL-B 6.919 09/27/20320.01N/A
INTEL CORPORATION 2.450 11/15/20290.01N/A
INTEL CORPORATION 3.750 08/05/20270.01N/A
HSBC HOLDINGS PLC 7.390 11/03/20280.01N/A
HERC HOLDINGS INC 144A 7.000 06/15/20300.01N/A
HOLOGIC INC TL-B 2.250 01/14/20330.01N/A
HELMERICH AND PAYNE INC 4.850 12/01/20290.01N/A
AMERICAN HONDA FINANCE CORPORATION 4.450 01/08/20310.01N/A
GILDAN ACTIVEWEAR INC. 144A 4.700 10/07/20300.01N/A
GMCAR_25-3 C 4.730 01/18/20330.01N/A
GEORGIA-PACIFIC LLC 144A 4.400 06/30/20280.01N/A
FMC CORPORATION 3.450 10/01/20290.01N/A
FIAOT_25-1 D 144A 5.220 12/15/20330.01N/A
GLOBAL ATLANTIC (FIN) CO 144A 3.125 06/15/20310.01N/A
GLOBAL ATLANTIC (FIN) CO 144A 4.400 10/15/20290.01N/A
HPS CORPORATE LENDING FUND 144A 5.650 04/02/20310.01N/A
HCA INC 5.625 09/01/20280.01N/A
HCA INC 3.125 03/15/20270.01N/A
GOLDMAN SACHS GROUP INC/THE 4.692 10/23/20300.01N/A
GOLDMAN SACHS GROUP INC/THE 4.937 04/23/20280.01N/A
GOLDMAN SACHS GROUP INC/THE 5.049 07/23/20300.01N/A
GOLDMAN SACHS GROUP INC/THE 5.207 01/28/20310.01N/A
GARDA WORLD SECURITY CORP 144A 8.250 08/01/20320.01N/A
GARDA WORLD SECURITY CORP 144A 8.375 11/15/20320.01N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 6.625 07/15/20300.01N/A
RYDER SYSTEM INC 5.650 03/01/20280.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.375 11/01/20270.01N/A
SYNOVUS FINANCIAL CORP 6.168 11/01/20300.01N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.600 09/21/20280.01N/A
NOVA CHEMICALS CORP 144A 4.250 05/15/20290.01N/A
NISOURCE INC 6.950 11/30/20540.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.900 02/28/20280.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.000 02/28/20300.01N/A
NCL CORPORATION LTD 144A 5.875 01/15/20310.01N/A
CLYDESDALE ACQUISITION HOLDINGS IN TLB -99.000 03/29/20320.01N/A
NEWELL BRANDS INC 144A 8.500 06/01/20280.01N/A
NEWELL BRANDS INC 6.375 05/15/20300.01N/A
REALTY INCOME CORPORATION 3.100 12/15/20290.01N/A
ORGANON & CO / ORGANON FOREIGN DEB 144A 4.125 04/30/20280.01N/A
3M CO 2.375 08/26/20290.01N/A
3M CO 3.050 04/15/20300.01N/A
MOZART DEBT MERGER SUB INC 144A 5.250 10/01/20290.01N/A
MEDICAL PROPERTIES TRUST INC. 144A 8.500 02/15/20320.01N/A
VAIL RESORTS INC 144A 5.625 07/15/20300.01N/A
M&T BANK CORPORATION 5.400 07/30/20350.01N/A
BANK OF NOVA SCOTIA 4.932 02/14/20290.01N/A
BANK OF MONTREAL MTN 4.439 01/14/20320.01N/A
BMW US CAPITAL LLC 144A 4.150 08/11/20270.01N/A
BMW US CAPITAL LLC 144A 4.500 08/11/20300.01N/A
BROOKFIELD FINANCE INC 4.850 03/29/20290.01N/A
BLAST_25-4 C 4.800 08/15/20310.01N/A
BANK OF NEW YORK MELLON/THE 6.317 10/25/20290.01N/A
BLACK HILLS CORPORATION 5.950 03/15/20280.01N/A
CITIGROUP INC 2.976 11/05/20300.01N/A
CARMX_2025-4 C 4.810 09/15/20310.01N/A
CONAGRA INC. 8.250 09/15/20300.01N/A
COMMONSPIRIT HEALTH 4.352 09/01/20300.01N/A
BAXTER INTERNATIONAL INC 3.950 04/01/20300.01N/A
BAXTER INTERNATIONAL INC 4.900 12/15/20300.01N/A
BOEING CO 6.298 05/01/20290.01N/A
BIG RIVER STEEL LLC / BRS FINANCE 144A 6.625 01/31/20290.01N/A
BRANDYWINE OPERATING PARTNERSHIP L 6.125 01/15/20310.01N/A
BOEING CO 3.250 03/01/20280.01N/A
CALIFORNIA BUYER LTD 144A 6.375 02/15/20320.01N/A
ATHENE GLOBAL FUNDING 144A 4.721 10/08/20290.01N/A
AMERICAN EXPRESS COMPANY 5.016 04/25/20310.01N/A
AMERICAN EXPRESS COMPANY 5.085 01/30/20310.01N/A
AMPHENOL CORPORATION 3.900 11/15/20280.01N/A
AMAZON.COM INC 4.100 11/20/20300.01N/A
AON CORP 2.800 05/15/20300.01N/A
AON CORP 4.500 12/15/20280.01N/A
ASCENSION HEALTH 4.078 11/15/20280.01N/A
ASURION LLC 144A 8.000 12/31/20320.01N/A
AMERICAN TOWER CORPORATION 5.500 03/15/20280.01N/A
AMC NETWORKS INC. 144A 10.500 07/15/20320.01N/A
AERCAP IRELAND CAPITAL DAC 5.750 06/06/20280.01N/A
AMERICAN INTERNATIONAL GROUP INC 4.850 05/07/20300.01N/A
ALLSTATE CORPORATION (THE) 5.050 06/24/20290.01N/A
ALLY FINANCIAL INC 5.737 05/15/20290.01N/A
ALLISON TRANSMISSION INC 144A 5.875 06/01/20290.01N/A
AMERICAN AIRLINES GROUP INC 6.440 04/20/20280.01N/A
ALCOA NEDERLAND HOLDING BV 144A 6.125 05/15/20280.01N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.625 10/15/20270.01N/A
COREBRIDGE GLOBAL FUNDING 144A 4.250 08/21/20280.01N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.250 05/01/20280.01N/A
CONOCOPHILLIPS CO 4.700 01/15/20300.01N/A
CENCORA INC 3.950 02/13/20290.01N/A
CENCORA INC 4.250 11/15/20300.01N/A
CAMDEN PROPERTY TRUST 2.800 05/15/20300.01N/A
CAMDEN PROPERTY TRUST 3.150 07/01/20290.01N/A
CVS HEALTH CORP 3.250 08/15/20290.01N/A
CUBESMART LP 2.250 12/15/20280.01N/A
CVS HEALTH CORP 1.300 08/21/20270.01N/A
CSC HOLDINGS LLC 144A 4.500 11/15/20310.01N/A
CAESARS ENTERTAINMENT INC 144A 4.625 10/15/20290.01N/A
CHURCHILL DOWNS INCORPORATED 144A 5.500 04/01/20270.01N/A
CCO HOLDINGS LLC 144A 4.750 02/01/20320.01N/A
CCO HOLDINGS LLC 144A 5.000 02/01/20280.01N/A
CCO HOLDINGS LLC 144A 5.125 05/01/20270.01N/A
CROWN CASTLE INTERNATIONAL CORP 3.800 02/15/20280.01N/A
CITIZENS BANK NA 4.575 08/09/20280.01N/A
CITIZENS FINANCIAL GROUP INC 5.253 03/05/20310.01N/A
CONSTELLATION ENERGY GENERATION LL 5.600 03/01/20280.01N/A
CITADEL LP 144A 6.000 01/23/20300.01N/A
ENDO PHARMACEUTICALS HOLDINGS INC 144A 8.500 04/15/20310.01N/A
EQUINIX INC 2.150 07/15/20300.01N/A
NSTAR ELECTRIC CO 4.850 03/01/20300.01N/A
ELEVANCE HEALTH INC 2.250 05/15/20300.01N/A
EOG RESOURCES INC 4.400 01/15/20310.01N/A
EQUITABLE AMERICA GLOBAL FUNDING 144A 4.650 06/09/20280.01N/A
HEALTHPEAK PROPERTIES INC 3.500 07/15/20290.01N/A
DAVITA INC 144A 4.625 06/01/20300.01N/A
ZIMMER BIOMET HOLDINGS INC 5.050 02/19/20300.01N/A
BLOCK INC 144A 5.625 08/15/20300.01N/A
SIXTH STREET LENDING PARTNERS 5.750 01/15/20300.01N/A
EW SCRIPPS CO 144A 9.875 08/15/20300.01N/A
SCRIPPS ESCROW II INC 144A 3.875 01/15/20290.01N/A
OLYMPUS WATER US HOLDING CORP 144A 7.250 02/15/20330.01N/A
RIVERS ENTERPRISE LENDER LLC 144A 6.250 10/15/20300.01N/A
ROAK_2025-1A A 144A 5.662 12/20/20300.01N/A
ROPER TECHNOLOGIES INC 4.250 09/15/20280.01N/A
ROPER TECHNOLOGIES INC 4.450 09/15/20300.01N/A
REGAL REXNORD CORP 6.300 02/15/20300.01N/A
ROYAL BANK OF CANADA MTN 4.650 10/18/20300.01N/A
ROYAL BANK OF CANADA 4.969 08/02/20300.01N/A
TRUIST FINANCIAL CORP MTN 7.161 10/30/20290.01N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.750 12/01/20300.01N/A
TAILORED BRANDS INC TL-B -99.000 01/22/20310.01N/A
TRUIST INSURANCE HOLDINGS LLC TL-B3 8.408 03/08/20320.01N/A
TLEVS_25-A B 144A 4.790 06/20/20290.01N/A
SMURFIT KAPPA TREASURY UNLIMITED C 5.200 01/15/20300.01N/A
STATE STREET CORP 4.834 04/24/20300.01N/A
SUNOCO LP 144A 4.500 10/01/20290.01N/A
SUNOCO LP 144A 5.375 07/15/20310.01N/A
SUNOCO LP 144A 5.625 03/15/20310.01N/A
SUNOCO LP 6.000 04/15/20270.01N/A
UBER TECHNOLOGIES INC 4.300 01/15/20300.01N/A
UNITED AIRLINES 2016-1 CLASS AA PA 3.100 07/07/20280.01N/A
UKRAINE GOVERNMENT INTERNATIONAL A RegS 4.500 02/01/20340.01N/A
TYSON FOODS INC 5.400 03/15/20290.01N/A
TRANSCANADA PIPELINES LTD 4.100 04/15/20300.01N/A
SIXTH STREET SPECIALTY LENDING INC 6.125 03/01/20290.01N/A
UNITEDHEALTH GROUP INC 4.650 01/15/20310.01N/A
UNITEDHEALTH GROUP INC 4.800 01/15/20300.01N/A
VULCAN MATERIALS COMPANY 4.950 12/01/20290.01N/A
VENTURE GLOBAL LNG INC 144A 9.875 02/01/20320.01N/A
WASTE MANAGEMENT INC 4.650 03/15/20300.01N/A
WELLS FARGO & COMPANY 5.574 07/25/20290.01N/A
WFLOOR_25-1 B 144A 4.840 10/15/20290.01N/A
WELLS FARGO & COMPANY 4.808 07/25/20280.01N/A
VERSANT MEDIA GROUP INC TL-B 3.500 01/30/20310.01N/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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