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iShares iBonds 2025年期非投資等級與收入ETF〈IBHE〉
iShares iBonds 2025年期非投資等級與收入ETF(IBHE)-全部持股
資料日期：2024/12/31
個股名稱投資比例(%)持有股數
BLK CSH FND TREASURY SL AGENCY 4.334.24N/A
BAUSCH HEALTH COMPANIES INC 144A 5.50 Nov 01, 20252.91N/A
USD CASH2.42N/A
ALLY FINANCIAL INC 5.75 Nov 20, 20252.41N/A
GEN DIGITAL INC144A 5.00 Apr 15, 20252.36N/A
MELCO RESORTS FINANCE LTDRegS 4.88 Jun 06, 20252.27N/A
ZF NORTH AMERICA CAPITAL INC 144A 4.75 Apr 29, 20252.24N/A
GFL ENVIRONMENTAL INC144A 3.75 Aug 01, 20252.00N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 20251.98N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.38 Oct 15, 20251.84N/A
VIASAT INC 144A 5.63 Sep 15, 20251.82N/A
NUSTAR LOGISTICS LP 5.75 Oct 01, 20251.76N/A
QVC INC 4.45 Feb 15, 20251.71N/A
VF CORPORATION 2.40 Apr 23, 20251.71N/A
RANGE RESOURCES CORPORATION 4.88 May 15, 20251.66N/A
PENSKE AUTOMOTIVE GROUP INC 3.50 Sep 01, 20251.64N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 7.75 Oct 15, 20251.62N/A
ARAMARK SERVICES INC 144A 5.00 Apr 01, 20251.51N/A
SLM CORP 4.20 Oct 29, 20251.45N/A
MGM CHINA HOLDINGS LTD 144A 5.25 Jun 18, 20251.38N/A
NAVIENT CORP 6.75 Jun 25, 20251.29N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.38 May 01, 20251.28N/A
WILLIAMS SCOTSMAN INC144A 6.13 Jun 15, 20251.18N/A
KCA DEUTAG UK FINANCE PLC144A 9.88 Dec 01, 20251.15N/A
PTC INC144A 3.63 Feb 15, 20251.15N/A
SEAGATE HDD CAYMAN 4.75 Jan 01, 20251.09N/A
VORNADO REALTY LP 3.50 Jan 15, 20251.09N/A
DPL INC 4.13 Jul 01, 20251.09N/A
BUCKEYE PARTNERS LP144A 4.13 Mar 01, 20251.07N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 9.50 May 31, 20251.05N/A
ROCKIES EXPRESS PIPELINE LLC 144A 3.60 May 15, 20251.04N/A
XEROX HOLDINGS CORP144A 5.00 Aug 15, 20251.03N/A
TRAVEL + LEISURE CO 6.60 Oct 01, 20251.02N/A
KOHLS CORP 4.25 Jul 17, 20251.01N/A
SIZZLING PLATTER LLC 144A 8.50 Nov 28, 20251.00N/A
BATH & BODY WORKS INC144A 9.38 Jul 01, 20250.97N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 5.25 Oct 01, 20250.95N/A
DIVERSIFIED HEALTHCARE TRUST 9.75 Jun 15, 20250.83N/A
UNITED AIRLINES HOLDINGS INC 4.88 Jan 15, 20250.82N/A
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A 5.88 May 15, 20250.82N/A
EXPAND ENERGY CORP 5.70 Jan 23, 20250.79N/A
CALUMET SPECIALTY PRODUCTS PARTNER 144A 11.00 Apr 15, 20260.79N/A
NEW RESIDENTIAL INVESTMENT CORP 144A 6.25 Oct 15, 20250.77N/A
HERBALIFE LTD144A 7.88 Sep 01, 20250.75N/A
STARWOOD PROPERTY TRUST INC 4.75 Mar 15, 20250.73N/A
VERMILION ENERGY INC 144A 5.63 Mar 15, 20250.70N/A
STUDIO CITY FINANCE LTD144A 6.00 Jul 15, 20250.69N/A
VIKING CRUISES LTD 144A 6.25 May 15, 20250.67N/A
QWEST CORP 7.25 Sep 15, 20250.63N/A
CVS HEALTH CORP 3.88 Jul 20, 20250.55N/A
ASSOCIATED BANC-CORP 4.25 Jan 15, 20250.53N/A
FORD MOTOR CREDIT COMPANY LLC 3.38 Nov 13, 20250.53N/A
VERITAS US INC B 16.93 Dec 06, 20290.52N/A
CITIGROUP INC 5.50 Sep 13, 20250.50N/A
INTEL CORPORATION 3.70 Jul 29, 20250.49N/A
CAPITAL ONE FINANCIAL CORPORATION 4.20 Oct 29, 20250.44N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.75 Sep 01, 20250.43N/A
GE HEALTHCARE TECHNOLOGIES INC 5.60 Nov 15, 20250.42N/A
GOLDMAN SACHS GROUP INC/THE 4.25 Oct 21, 20250.39N/A
CHARTER COMMUNICATIONS OPERATING L 4.91 Jul 23, 20250.38N/A
NOMURA HOLDINGS INC 1.85 Jul 16, 20250.36N/A
COOPERATIEVE RABOBANK UA 4.38 Aug 04, 20250.35N/A
ARES CAPITAL CORPORATION 3.25 Jul 15, 20250.35N/A
BANCO SANTANDER SA 5.18 Nov 19, 20250.34N/A
HEWLETT PACKARD ENTERPRISE CO 4.90 Oct 15, 20250.33N/A
LLOYDS BANKING GROUP PLC 4.58 Dec 10, 20250.33N/A
MORGAN STANLEY MTN 5.00 Nov 24, 20250.32N/A
FORD MOTOR CREDIT COMPANY LLC 4.13 Aug 04, 20250.32N/A
BLACKSTONE PRIVATE CREDIT FUND 7.05 Sep 29, 20250.32N/A
CITIGROUP INC 4.40 Jun 10, 20250.32N/A
SANDS CHINA LTD 5.13 Aug 08, 20250.29N/A
DUPONT DE NEMOURS INC 4.49 Nov 15, 20250.29N/A
GENERAL MOTORS FINANCIAL CO INC 6.05 Oct 10, 20250.28N/A
ROGERS COMMUNICATIONS INC 3.63 Dec 15, 20250.27N/A
ORACLE CORPORATION 2.50 Apr 01, 20250.27N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.45 Jul 01, 20250.27N/A
T-MOBILE USA INC 3.50 Apr 15, 20250.27N/A
KEYBANK NATIONAL ASSOCIATION 4.15 Aug 08, 20250.27N/A
NISOURCE INC 0.95 Aug 15, 20250.27N/A
AIR LEASE CORPORATION MTN 3.38 Jul 01, 20250.26N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.05 Mar 01, 20250.25N/A
WILLIAMS COMPANIES INC 4.00 Sep 15, 20250.25N/A
CIGNA GROUP 4.13 Nov 15, 20250.24N/A
GENERAL MOTORS FINANCIAL CO INC 4.30 Jul 13, 20250.24N/A
GENERAL MOTORS CO 6.13 Oct 01, 20250.24N/A
PREFERRED SPV BORROWER 15.00 Dec 06, 20270.23N/A
SANTANDER HOLDINGS USA INC 4.50 Jul 17, 20250.23N/A
ROYALTY PHARMA PLC 1.20 Sep 02, 20250.23N/A
CONAGRA BRANDS INC 4.60 Nov 01, 20250.22N/A
ORACLE CORPORATION 5.80 Nov 10, 20250.22N/A
ZOETIS INC 4.50 Nov 13, 20250.21N/A
ORACLE CORPORATION 2.95 May 15, 20250.21N/A
STRYKER CORPORATION 3.38 Nov 01, 20250.21N/A
AON PLC 3.88 Dec 15, 20250.21N/A
HCA INC 5.38 Feb 01, 20250.20N/A
ZOETIS INC 5.40 Nov 14, 20250.20N/A
ILLUMINA INC 5.80 Dec 12, 20250.20N/A
BIOGEN INC 4.05 Sep 15, 20250.20N/A
KEURIG DR PEPPER INC 3.40 Nov 15, 20250.19N/A
DUKE ENERGY CORP 5.00 Dec 08, 20250.19N/A
CONSTELLATION BRANDS INC 4.75 Dec 01, 20250.19N/A
FORD MOTOR CREDIT COMPANY LLC 5.13 Jun 16, 20250.19N/A
EBAY INC 5.90 Nov 22, 20250.19N/A
ALLSTATE CORPORATION (THE) 0.75 Dec 15, 20250.19N/A
AMGEN INC 5.25 Mar 02, 20250.19N/A
REYNOLDS AMERICAN INC 4.45 Jun 12, 20250.18N/A
AERCAP IRELAND CAPITAL DAC 6.50 Jul 15, 20250.18N/A
HSBC HOLDINGS PLC 4.25 Aug 18, 20250.18N/A
AUTONATION INC 4.50 Oct 01, 20250.17N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 0.80 Aug 15, 20250.17N/A
BARCLAYS PLC 3.65 Mar 16, 20250.17N/A
DOLLAR GENERAL CORPORATION 4.15 Nov 01, 20250.16N/A
EQUINIX INC 1.25 Jul 15, 20250.16N/A
SYNCHRONY FINANCIAL 4.50 Jul 23, 20250.16N/A
WARNERMEDIA HOLDINGS INC 3.64 Mar 15, 20250.15N/A
HCA INC 5.25 Apr 15, 20250.14N/A
VERITAS NEWCO PFD Dec 31, 20490.14N/A
SYNCHRONY BANK MTN 5.40 Aug 22, 20250.14N/A
PLAINS ALL AMERICAN PIPELINE LP / 4.65 Oct 15, 20250.13N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.95 Aug 16, 20250.13N/A
OTIS WORLDWIDE CORP 2.06 Apr 05, 20250.13N/A
BROADCOM INC 3.15 Nov 15, 20250.13N/A
GENERAL MOTORS FINANCIAL CO INC 2.75 Jun 20, 20250.12N/A
KINDER MORGAN INC 4.30 Jun 01, 20250.12N/A
SOUTHERN POWER COMPANY 4.15 Dec 01, 20250.12N/A
WELLTOWER OP LLC 4.00 Jun 01, 20250.12N/A
NUTRIEN LTD 5.95 Nov 07, 20250.12N/A
MARATHON PETROLEUM CORP 4.70 May 01, 20250.12N/A
GE CAPITAL INTERNATIONAL FUNDING C 3.37 Nov 15, 20250.11N/A
HALEON UK CAPITAL PLC 3.13 Mar 24, 20250.11N/A
HP INC 2.20 Jun 17, 20250.11N/A
DEUTSCHE BANK AG 4.50 Apr 01, 20250.11N/A
COREBRIDGE FINANCIAL INC 3.50 Apr 04, 20250.11N/A
FORD MOTOR CREDIT COMPANY LLC 2.30 Feb 10, 20250.11N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.45 Jun 20, 20250.11N/A
AVANGRID INC 3.20 Apr 15, 20250.11N/A
NOMURA HOLDINGS INC 2.65 Jan 16, 20250.11N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.70 Aug 15, 20250.11N/A
MICROCHIP TECHNOLOGY INCORPORATED 4.25 Sep 01, 20250.11N/A
INTEL CORPORATION 3.40 Mar 25, 20250.10N/A
ENERGY TRANSFER PARTNERS LP 4.05 Mar 15, 20250.10N/A
LAS VEGAS SANDS CORP 2.90 Jun 25, 20250.10N/A
GILEAD SCIENCES INC 3.50 Feb 01, 20250.10N/A
CUBESMART LP 4.00 Nov 15, 20250.10N/A
COLUMBIA PIPELINE GROUP INC 4.50 Jun 01, 20250.10N/A
DOVER CORP 3.15 Nov 15, 20250.10N/A
CITIZENS FINANCIAL GROUP INC 4.30 Dec 03, 20250.10N/A
LOWES COMPANIES INC 4.40 Sep 08, 20250.10N/A
OVINTIV INC 5.65 May 15, 20250.10N/A
BAXALTA INC 4.00 Jun 23, 20250.10N/A
BLACKSTONE PRIVATE CREDIT FUND 4.70 Mar 24, 20250.10N/A
GLP CAPITAL LP / GLP FINANCING II 5.25 Jun 01, 20250.10N/A
DOLLAR TREE INC 4.00 May 15, 20250.10N/A
EXELON GENERATION COMPANY LLC 3.25 Jun 01, 20250.10N/A
OWL ROCK CAPITAL CORP 3.75 Jul 22, 20250.10N/A
VERITAS NEWCO PFD G-1Prvt Dec 31, 20490.09N/A
NOMURA HOLDINGS INC 5.10 Jul 03, 20250.09N/A
DTE ENERGY COMPANY 1.05 Jun 01, 20250.09N/A
EQUINIX INC 1.00 Sep 15, 20250.09N/A
MCDONALDS CORPORATION MTN 3.30 Jul 01, 20250.09N/A
NORTHROP GRUMMAN CORP 2.93 Jan 15, 20250.09N/A
MPLX LP 4.88 Jun 01, 20250.09N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.55 Apr 14, 20250.09N/A
SANTANDER HOLDINGS USA INC 3.45 Jun 02, 20250.09N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.45 Apr 30, 20250.09N/A
DOMINION ENERGY INC 3.90 Oct 01, 20250.09N/A
SOUTHERN COMPANY (THE) 5.15 Oct 06, 20250.09N/A
STARBUCKS CORPORATION 3.80 Aug 15, 20250.09N/A
ROPER TECHNOLOGIES INC 1.00 Sep 15, 20250.08N/A
ENTERGY CORPORATION 0.90 Sep 15, 20250.08N/A
VMWARE LLC 4.50 May 15, 20250.08N/A
ROSS STORES INC 4.60 Apr 15, 20250.08N/A
CARRIER GLOBAL CORP 2.24 Feb 15, 20250.08N/A
CAPITAL ONE FINANCIAL CORPORATION 4.25 Apr 30, 20250.08N/A
CIGNA GROUP 3.25 Apr 15, 20250.08N/A
OCCIDENTAL PETROLEUM CORPORATION 5.88 Sep 01, 20250.08N/A
CNH INDUSTRIAL CAPITAL LLC 5.45 Oct 14, 20250.08N/A
CELANESE US HOLDINGS LLC 6.05 Mar 15, 20250.07N/A
SYSCO CORPORATION 3.75 Oct 01, 20250.07N/A
NXP BV / NXP FUNDING LLC / NXP USA 2.70 May 01, 20250.07N/A
REGIONS FINANCIAL CORPORATION 2.25 May 18, 20250.07N/A
ALTRIA GROUP INC 2.35 May 06, 20250.07N/A
BANKUNITED INC 4.88 Nov 17, 20250.07N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.25 Aug 08, 20250.07N/A
MONDELEZ INTERNATIONAL INC 1.50 May 04, 20250.07N/A
NNN REIT INC 4.00 Nov 15, 20250.07N/A
ENERGY TRANSFER OPERATING LP 2.90 May 15, 20250.07N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.20 Jun 15, 20250.07N/A
LABORATORY CORPORATION OF AMERICA 3.60 Feb 01, 20250.07N/A
LOWES COMPANIES INC 4.00 Apr 15, 20250.07N/A
AMGEN INC 3.13 May 01, 20250.07N/A
MCDONALDS CORPORATION MTN 3.38 May 26, 20250.07N/A
ROGERS COMMUNICATIONS INC 2.95 Mar 15, 20250.07N/A
AMERICAN TOWER CORPORATION 1.30 Sep 15, 20250.07N/A
LOWES COMPANIES INC 3.38 Sep 15, 20250.07N/A
AERCAP IRELAND CAPITAL DAC 4.45 Oct 01, 20250.07N/A
NETAPP INC 1.88 Jun 22, 20250.07N/A
ENBRIDGE ENERGY PARTNERS LP 5.88 Oct 15, 20250.07N/A
BOSTON SCIENTIFIC CORPORATION 1.90 Jun 01, 20250.06N/A
AUTOZONE INC 3.25 Apr 15, 20250.06N/A
CVS HEALTH CORP 4.10 Mar 25, 20250.06N/A
J M SMUCKER CO 3.50 Mar 15, 20250.06N/A
KILROY REALTY LP 4.38 Oct 01, 20250.06N/A
RYDER SYSTEM INC MTN 3.35 Sep 01, 20250.06N/A
LYB INTERNATIONAL FINANCE III LLC 1.25 Oct 01, 20250.06N/A
KEYCORP MTN 4.15 Oct 29, 20250.06N/A
GLOBAL PAYMENTS INC 2.65 Feb 15, 20250.06N/A
CROWN CASTLE INTERNATIONAL CORP 1.35 Jul 15, 20250.06N/A
AFFILIATED MANAGERS GROUP INC. 3.50 Aug 01, 20250.06N/A
AMERICAN TOWER CORPORATION 4.00 Jun 01, 20250.06N/A
VICI PROPERTIES LP 4.38 May 15, 20250.06N/A
RELIANCE INC 1.30 Aug 15, 20250.06N/A
PHILLIPS 66 3.85 Apr 09, 20250.06N/A
SEMPRA 3.30 Apr 01, 20250.06N/A
CANADIAN NATURAL RESOURCES LTD 2.05 Jul 15, 20250.06N/A
AUTOZONE INC 3.63 Apr 15, 20250.06N/A
SYNCHRONY FINANCIAL 4.88 Jun 13, 20250.05N/A
DEVON ENERGY CORPORATION 5.85 Dec 15, 20250.05N/A
EBAY INC 1.90 Mar 11, 20250.05N/A
CARDINAL HEALTH INC 3.75 Sep 15, 20250.05N/A
NATIONAL FUEL GAS CO 5.20 Jul 15, 20250.05N/A
ALLY FINANCIAL INC 5.80 May 01, 20250.05N/A
GENERAL MOTORS FINANCIAL CO INC 3.80 Apr 07, 20250.05N/A
PVH CORP 4.63 Jul 10, 20250.05N/A
AMERICAN TOWER CORPORATION 2.40 Mar 15, 20250.05N/A
ENLINK MIDSTREAM PARTNERS LP 4.15 Jun 01, 20250.05N/A
EXELON CORPORATION 3.95 Jun 15, 20250.05N/A
KEYBANK NATIONAL ASSOCIATION 3.30 Jun 01, 20250.05N/A
AMERICAN ELECTRIC POWER COMPANY IN 1.00 Nov 01, 20250.05N/A
LENNOX INTERNATIONAL INC 1.35 Aug 01, 20250.05N/A
FORD MOTOR CREDIT COMPANY LLC 4.69 Jun 09, 20250.05N/A
HYATT HOTELS CORP 5.38 Apr 23, 20250.05N/A
FOX CORP 3.05 Apr 07, 20250.05N/A
NETFLIX INC 5.88 Feb 15, 20250.05N/A
PACIFIC GAS & ELECTRIC UTILITIES 3.50 Jun 15, 20250.05N/A
OWL ROCK CAPITAL CORP 4.00 Mar 30, 20250.05N/A
HARLEY-DAVIDSON INC 3.50 Jul 28, 20250.05N/A
BUNGE LIMITED FINANCE CORPORATION 1.63 Aug 17, 20250.05N/A
VODAFONE GROUP PLC 4.13 May 30, 20250.05N/A
CANADIAN NATURAL RESOURCES LIMITED 3.90 Feb 01, 20250.05N/A
DUKE ENERGY CORP 0.90 Sep 15, 20250.05N/A
HUNTINGTON BANCSHARES INC 4.00 May 15, 20250.05N/A
BOEING CO 2.60 Oct 30, 20250.05N/A
CNH INDUSTRIAL CAPITAL LLC 3.95 May 23, 20250.05N/A
MARRIOTT INTERNATIONAL INC 5.75 May 01, 20250.05N/A
AERCAP IRELAND CAPITAL DAC / AERCA 3.50 Jan 15, 20250.05N/A
DISCOVERY COMMUNICATIONS LLC 3.95 Jun 15, 20250.05N/A
RYDER SYSTEM INC MTN 4.63 Jun 01, 20250.04N/A
WEC ENERGY GROUP INC 5.00 Sep 27, 20250.04N/A
L3HARRIS TECHNOLOGIES INC 3.83 Apr 27, 20250.04N/A
STRYKER CORPORATION 1.15 Jun 15, 20250.04N/A
GENERAL MOTORS FINANCIAL CO INC 4.00 Jan 15, 20250.04N/A
GENERAL MOTORS FINANCIAL CO INC 2.90 Feb 26, 20250.04N/A
UNITED AIR LINES INC. 4.30 Aug 15, 20250.04N/A
GENERAL MOTORS FINANCIAL CO INC 4.35 Apr 09, 20250.04N/A
DCP MIDSTREAM OPERATING LP 5.38 Jul 15, 20250.04N/A
EDISON INTERNATIONAL 4.70 Aug 15, 20250.04N/A
VERISIGN INC 5.25 Apr 01, 20250.04N/A
KIMCO REALTY OP LLC 3.30 Feb 01, 20250.04N/A
ELEVANCE HEALTH INC 2.38 Jan 15, 20250.04N/A
CAMPBELLS CO 3.95 Mar 15, 20250.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jun 08, 20250.04N/A
HEXCEL CORPORATION 4.95 Aug 15, 20250.04N/A
CITIZENS BANK NA 2.25 Apr 28, 20250.04N/A
FIFTH THIRD BANCORP 2.38 Jan 28, 20250.04N/A
WARNERMEDIA HOLDINGS INC 3.79 Mar 15, 20250.04N/A
OCCIDENTAL PETROLEUM CORPORATION 5.50 Dec 01, 20250.04N/A
FLEX LTD 4.75 Jun 15, 20250.04N/A
FISERV INC 3.85 Jun 01, 20250.04N/A
BOSTON PROPERTIES LP 3.20 Jan 15, 20250.04N/A
D R HORTON INC 2.60 Oct 15, 20250.04N/A
CNO FINANCIAL GROUP INC 5.25 May 30, 20250.04N/A
SOUTHERN COPPER CORP 3.88 Apr 23, 20250.04N/A
LENNAR CORPORATION 4.75 May 30, 20250.04N/A
SYNOVUS FINANCIAL CORP 5.20 Aug 11, 20250.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.20 Feb 05, 20250.04N/A
TOLL BROTHERS FINANCE CORP. 4.88 Nov 15, 20250.04N/A
DISCOVER FINANCIAL SERVICES 3.75 Mar 04, 20250.04N/A
SPECTRA ENERGY PARTNERS LP 3.50 Mar 15, 20250.04N/A
LEIDOS INC 3.63 May 15, 20250.04N/A
FORTUNE BRANDS INNOVATIONS INC 4.00 Jun 15, 20250.03N/A
ONEOK INC 2.20 Sep 15, 20250.03N/A
SUNOCO LOGISTICS PARTNERS OPERATIO 5.95 Dec 01, 20250.03N/A
AIR LEASE CORPORATION 3.25 Mar 01, 20250.03N/A
HUMANA INC 4.50 Apr 01, 20250.03N/A
CONSTELLATION BRANDS INC 4.40 Nov 15, 20250.03N/A
GENERAL MILLS INC 4.00 Apr 17, 20250.03N/A
MARRIOTT INTERNATIONAL INC 3.75 Oct 01, 20250.03N/A
HALLIBURTON COMPANY 3.80 Nov 15, 20250.03N/A
EQUIFAX INC 2.60 Dec 15, 20250.03N/A
DISCOVERY COMMUNICATIONS LLC 3.45 Mar 15, 20250.03N/A
BLOCK FINANCIAL LLC 5.25 Oct 01, 20250.03N/A
MCDONALDS CORPORATION MTN 1.45 Sep 01, 20250.03N/A
NORFOLK SOUTHERN CORPORATION 3.65 Aug 01, 20250.03N/A
REPUBLIC SERVICES INC 3.20 Mar 15, 20250.03N/A
ARIZONA PUBLIC SERVICE CO 3.15 May 15, 20250.03N/A
EDISON INTERNATIONAL 4.95 Apr 15, 20250.03N/A
GENERAL MOTORS CO 4.00 Apr 01, 20250.03N/A
DOMINION ENERGY INC 3.30 Mar 15, 20250.03N/A
REPUBLIC SERVICES INC 0.88 Nov 15, 20250.03N/A
NASDAQ INC 5.65 Jun 28, 20250.03N/A
AMCOR FLEXIBLES NORTH AMERICA INC 4.00 May 17, 20250.03N/A
ZIMMER BIOMET HOLDINGS INC 3.55 Apr 01, 20250.03N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.90 Feb 01, 20250.02N/A
AMERICAN WATER CAPITAL CORP 3.40 Mar 01, 20250.02N/A
WHIRLPOOL CORPORATION 3.70 May 01, 20250.02N/A
APPALACHIAN POWER CO 3.40 Jun 01, 20250.02N/A
XCEL ENERGY INC 3.30 Jun 01, 20250.02N/A
MOODYS CORPORATION 3.75 Mar 24, 20250.02N/A
GOLDMAN SACHS BDC INC 3.75 Feb 10, 20250.02N/A
CITIGROUP INC 3.88 Mar 26, 20250.02N/A
ELEVANCE HEALTH INC 5.35 Oct 15, 20250.02N/A
WRKCO INC 3.75 Mar 15, 20250.02N/A
MARRIOTT INTERNATIONAL INC 3.75 Mar 15, 20250.02N/A
IBERDROLA INTERNATIONAL BV 5.81 Mar 15, 20250.02N/A
LINCOLN NATIONAL CORPORATION 3.35 Mar 09, 20250.02N/A
AIR LEASE CORPORATION MTN 2.30 Feb 01, 20250.02N/A
TAPESTRY INC 4.25 Apr 01, 20250.02N/A
BLUE OWL CREDIT INCOME CORP 5.50 Mar 21, 20250.02N/A
TEXTRON INC 3.88 Mar 01, 20250.02N/A
COCA-COLA BOTTLING CO. CONSOLIDATE 3.80 Nov 25, 20250.02N/A
ROPER TECHNOLOGIES INC 3.85 Dec 15, 20250.02N/A
ARES CAPITAL CORPORATION 4.25 Mar 01, 20250.02N/A
HUNTINGTON INGALLS INDUSTRIES INC 3.84 May 01, 20250.02N/A
STEEL DYNAMICS INC 2.40 Jun 15, 20250.02N/A
VULCAN MATERIALS COMPANY 4.50 Apr 01, 20250.02N/A
COMERICA BANK 4.00 Jul 27, 20250.02N/A
FS KKR CAPITAL CORP 4.13 Feb 01, 20250.02N/A
TC PIPELINES LP 4.38 Mar 13, 20250.02N/A
KEURIG DR PEPPER INC 4.42 May 25, 20250.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.45 Aug 01, 20250.02N/A
HALEON UK CAPITAL PLC144A 3.13 Mar 24, 20250.02N/A
STANLEY BLACK & DECKER INC 2.30 Feb 24, 20250.02N/A
PINNACLE WEST CAPITAL CORPORATION 1.30 Jun 15, 20250.01N/A
WILLIAMS COMPANIES INC 3.90 Jan 15, 20250.01N/A
F.N.B CORP 5.15 Aug 25, 20250.01N/A
JUNIPER NETWORKS INC 1.20 Dec 10, 20250.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 3.85 Feb 01, 20250.01N/A
AMGEN INC 1.90 Feb 21, 20250.01N/A
HEALTHPEAK OP LLC 3.40 Feb 01, 20250.01N/A
ARROW ELECTRONICS INC 4.00 Apr 01, 20250.01N/A
ESSEX PORTFOLIO LP 3.50 Apr 01, 20250.01N/A
MPLX LP 4.00 Feb 15, 20250.01N/A
BORGWARNER INC 3.38 Mar 15, 20250.01N/A
HOST HOTELS & RESORTS LP 4.00 Jun 15, 20250.01N/A
VIATRIS INC 1.65 Jun 22, 20250.01N/A
WESTERN MIDSTREAM OPERATING LP 3.10 Feb 01, 20250.01N/A
SONOCO PRODUCTS COMPANY 1.80 Feb 01, 20250.01N/A
OMEGA HEALTHCARE INVESTORS INC 4.50 Jan 15, 20250.01N/A
VENTAS REALTY LP 3.50 Feb 01, 20250.01N/A
ENBRIDGE INC 2.50 Jan 15, 20250.01N/A
CENCORA INC 3.25 Mar 01, 20250.01N/A
EVERSOURCE ENERGY 0.80 Aug 15, 20250.01N/A
GENERAL MILLS INC 5.24 Nov 18, 20250.01N/A
GENUINE PARTS COMPANY 1.75 Feb 01, 20250.01N/A
BLACKSTONE PRIVATE CREDIT FUND 2.70 Jan 15, 20250.01N/A
VENTAS REALTY LP 2.65 Jan 15, 20250.01N/A
BROADCOM CORPORATION/BROADCOM CAYM 3.13 Jan 15, 20250.01N/A
AMERICAN TOWER CORPORATION 2.95 Jan 15, 20250.01N/A
CAMPBELL SOUP COMPANY 3.30 Mar 19, 20250.01N/A
VERISK ANALYTICS INC 4.00 Jun 15, 20250.01N/A
W. P. CAREY INC 4.00 Feb 01, 20250.01N/A
PHILLIPS 66 CO 3.61 Feb 15, 20250.01N/A
OAKTREE SPECIALTY LENDING CORP 3.50 Feb 25, 20250.01N/A
ENBRIDGE INC 2.50 Feb 14, 20250.01N/A
MANUFACTURERS AND TRADERS TRUST CO 5.40 Nov 21, 20250.01N/A
PUGET ENERGY INC 3.65 May 15, 20250.01N/A
WESTERN UNION CO/THE 2.85 Jan 10, 20250.00N/A
EASTMAN CHEMICAL CO 3.80 Mar 15, 20250.00N/A
KEMPER CORP 4.35 Feb 15, 20250.00N/A
SUZANO INTERNATIONAL FINANCE BV 4.00 Jan 14, 20250.00N/A
EPR PROPERTIES 4.50 Apr 01, 20250.00N/A
ALLY FINANCIAL INC 4.63 Mar 30, 20250.00N/A
KITE REALTY GROUP LP 4.00 Mar 15, 20250.00N/A
QUEST DIAGNOSTICS INCORPORATED 3.50 Mar 30, 20250.00N/A
GATX CORPORATION 3.25 Mar 30, 20250.00N/A
AMPHENOL CORPORATION 2.05 Mar 01, 20250.00N/A
FIRSTENERGY CORPORATION 2.05 Mar 01, 20250.00N/A
HCP INC 4.00 Jun 01, 20250.00N/A
WESTERN MIDSTREAM OPERATING LP 3.95 Jun 01, 20250.00N/A
OFFICE PROPERTIES INCOME TRUST0.00N/A
EVERSOURCE ENERGY 3.15 Jan 15, 20250.00N/A
SABINE PASS LIQUEFACTION LLC 5.63 Mar 01, 20250.00N/A
NUTRIEN LTD 3.00 Apr 01, 20250.00N/A
AUTODESK INC 4.38 Jun 15, 20250.00N/A
EUR CASH0.00N/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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