iShares iBonds 2029年期非投資等級與收入ETF-IBHI-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares iBonds 2029年期非投資等級與收入ETF〈IBHI〉

iShares iBonds 2029年期非投資等級與收入ETF(IBHI)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
MEDLINE BORROWER LP144A 3.88 Apr 01, 2029	1.41	N/A
CLOUD SOFTWARE GROUP INC 144A 9.00 Sep 30, 2029	1.29	N/A
CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 2029	1.28	N/A
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 2029	1.11	N/A
AADVANTAGE LOYALTY IP LTD144A 5.75 Apr 20, 2029	0.96	N/A
TRANSDIGM INC144A 6.38 Mar 01, 2029	0.95	N/A
NEPTUNE BIDCO US INC 144A 9.29 Apr 15, 2029	0.88	N/A
MEDLINE BORROWER LP144A 5.25 Oct 01, 2029	0.80	N/A
STAPLES INC144A 10.75 Sep 01, 2029	0.74	N/A
RAKUTEN GROUP INC144A 9.75 Apr 15, 2029	0.69	N/A
CARNIVAL CORP144A 6.00 May 01, 2029	0.65	N/A
UNITED AIRLINES INC144A 4.63 Apr 15, 2029	0.63	N/A
IMOLA MERGER CORP144A 4.75 May 15, 2029	0.62	N/A
LEVEL 3 FINANCING INC144A 11.00 Nov 15, 2029	0.59	N/A
ALTICE FRANCE SA (FRANCE)144A 5.13 Jul 15, 2029	0.58	N/A
CSC HOLDINGS LLC 144A 11.75 Jan 31, 2029	0.57	N/A
ALTICE FINANCING SA144A 5.75 Aug 15, 2029	0.52	N/A
MEDLINE BORROWER LP144A 6.25 Apr 01, 2029	0.51	N/A
NCR ATLEOS CORP144A 9.50 Apr 01, 2029	0.50	N/A
CCO HOLDINGS LLC 144A 6.38 Sep 01, 2029	0.50	N/A
UBER TECHNOLOGIES INC144A 4.50 Aug 15, 2029	0.48	N/A
CCO HOLDINGS LLC 144A 5.38 Jun 01, 2029	0.47	N/A
BLK CSH FND TREASURY SL AGENCY 5.18	0.47	N/A
PRIME HEALTHCARE SERVICES INC 144A 9.38 Sep 01, 2029	0.46	N/A
JAZZ SECURITIES DAC144A 4.38 Jan 15, 2029	0.46	N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50 May 15, 2029	0.45	N/A
TENET HEALTHCARE CORPORATION 4.25 Jun 01, 2029	0.44	N/A
ALTICE FRANCE SA (FRANCE)144A 5.50 Oct 15, 2029	0.43	N/A
SBA COMMUNICATIONS CORP 3.13 Feb 01, 2029	0.43	N/A
CSC HOLDINGS LLC 144A 6.50 Feb 01, 2029	0.42	N/A
GRAY TELEVISION INC144A 10.50 Jul 15, 2029	0.41	N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 2029	0.41	N/A
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 2029	0.41	N/A
SIRIUS XM RADIO INC144A 5.50 Jul 01, 2029	0.40	N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.38 May 01, 2029	0.40	N/A
POST HOLDINGS INC144A 5.50 Dec 15, 2029	0.40	N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Aug 15, 2029	0.39	N/A
NCR VOYIX CORP 144A 5.13 Apr 15, 2029	0.39	N/A
ALBERTSONS COMPANIES INC 144A 3.50 Mar 15, 2029	0.38	N/A
PETSMART LLC 144A 7.75 Feb 15, 2029	0.38	N/A
ITT HOLDINGS LLC 144A 6.50 Aug 01, 2029	0.38	N/A
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00 Mar 31, 2029	0.38	N/A
DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 2029	0.38	N/A
TRANSDIGM INC 4.63 Jan 15, 2029	0.38	N/A
CAESARS ENTERTAINMENT INC144A 4.63 Oct 15, 2029	0.37	N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 15, 2029	0.36	N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 Feb 01, 2029	0.35	N/A
W R GRACE HOLDINGS LLC 144A 5.63 Aug 15, 2029	0.35	N/A
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9.00 Feb 15, 2029	0.35	N/A
STAGWELL GLOBAL LLC144A 5.63 Aug 15, 2029	0.35	N/A
SENSATA TECHNOLOGIES BV144A 4.00 Apr 15, 2029	0.35	N/A
AMERICAN AIRLINES INC144A 8.50 May 15, 2029	0.35	N/A
TEGNA INC 5.00 Sep 15, 2029	0.34	N/A
DT MIDSTREAM INC 144A 4.13 Jun 15, 2029	0.34	N/A
IRON MOUNTAIN INC144A 7.00 Feb 15, 2029	0.34	N/A
RR DONNELLEY & SONS CO 1L144A 9.50 Aug 01, 2029	0.34	N/A
BALL CORPORATION 6.00 Jun 15, 2029	0.34	N/A
USA COMPRESSION PARTNERS LP 144A 7.13 Mar 15, 2029	0.34	N/A
MADISON IAQ LLC144A 5.88 Jun 30, 2029	0.34	N/A
BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 2029	0.33	N/A
HAWAIIAN BRAND INTELLECTUAL PROPER 144A 11.00 Apr 15, 2029	0.33	N/A
TRONOX INC 144A 4.63 Mar 15, 2029	0.33	N/A
SPIRIT AEROSYSTEMS INC 144A 9.38 Nov 30, 2029	0.33	N/A
ACRISURE LLC 144A 8.25 Feb 01, 2029	0.33	N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 2029	0.32	N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 2029	0.32	N/A
MELCO RESORTS FINANCE LTD144A 5.38 Dec 04, 2029	0.32	N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 2029	0.32	N/A
CHESAPEAKE ENERGY CORPORATION 144A 6.75 Apr 15, 2029	0.32	N/A
ZEGONA FINANCE PLC 144A 8.63 Jul 15, 2029	0.32	N/A
STUDIO CITY FINANCE LTD144A 5.00 Jan 15, 2029	0.32	N/A
ONEMAIN FINANCE CORP 9.00 Jan 15, 2029	0.32	N/A
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 May 01, 2029	0.32	N/A
COHERENT CORP144A 5.00 Dec 15, 2029	0.31	N/A
NEWS CORP144A 3.88 May 15, 2029	0.31	N/A
ADT SECURITY CORP144A 4.13 Aug 01, 2029	0.31	N/A
CALIFORNIA RESOURCES CORP144A 8.25 Jun 15, 2029	0.31	N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 2029	0.31	N/A
FERTITTA ENTERTAINMENT LLC 144A 4.63 Jan 15, 2029	0.31	N/A
TRANSOCEAN INC 144A 8.25 May 15, 2029	0.31	N/A
PERFORMANCE FOOD GROUP INC 144A 4.25 Aug 01, 2029	0.31	N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00 Sep 01, 2029	0.30	N/A
COMMSCOPE INC144A 4.75 Sep 01, 2029	0.30	N/A
UNIVISION COMMUNICATIONS INC 144A 4.50 May 01, 2029	0.30	N/A
RESORTS WORLD LAS VEGAS LLC RegS 4.63 Apr 16, 2029	0.30	N/A
NGL ENERGY OPERATING LLC 144A 8.13 Feb 15, 2029	0.30	N/A
AMC NETWORKS INC 144A 10.25 Jan 15, 2029	0.29	N/A
VECTOR GROUP LTD 144A 5.75 Feb 01, 2029	0.29	N/A
SUNOCO LP / SUNOCO FINANCE CORP 4.50 May 15, 2029	0.29	N/A
US FOODS INC 144A 4.75 Feb 15, 2029	0.29	N/A
INEOS FINANCE PLC144A 7.50 Apr 15, 2029	0.29	N/A
HOLOGIC INC144A 3.25 Feb 15, 2029	0.29	N/A
WYNN MACAU LTD 144A 5.13 Dec 15, 2029	0.29	N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 Jul 01, 2029	0.28	N/A
NESCO HOLDINGS II INC144A 5.50 Apr 15, 2029	0.28	N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00 Jun 01, 2029	0.28	N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 7.25 Jan 15, 2029	0.28	N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 Jul 15, 2029	0.28	N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Jun 01, 2029	0.28	N/A
HLF FINANCING SARL LLC 144A 12.25 Apr 15, 2029	0.28	N/A
CENTRAL PARENT INC 144A 7.25 Jun 15, 2029	0.28	N/A
NCL CORPORATION LTD144A 8.13 Jan 15, 2029	0.28	N/A
HERTZ CORPORATION (THE)144A 12.63 Jul 15, 2029	0.27	N/A
US ACUTE CARE SOLUTIONS LLC 144A 9.75 May 15, 2029	0.27	N/A
FERRELLGAS LP144A 5.88 Apr 01, 2029	0.27	N/A
UNITI GROUP LP 144A 6.50 Feb 15, 2029	0.27	N/A
HERC HOLDINGS INC144A 6.63 Jun 15, 2029	0.27	N/A
RITHM CAPITAL CORP 144A 8.00 Apr 01, 2029	0.27	N/A
TALLGRASS ENERGY PARTNERS LP 144A 7.38 Feb 15, 2029	0.27	N/A
SUNOCO LP144A 7.00 May 01, 2029	0.26	N/A
SIMMONS FOODS INC144A 4.63 Mar 01, 2029	0.26	N/A
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 2029	0.26	N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.88 Dec 15, 2029	0.26	N/A
OPEN TEXT CORP 144A 3.88 Dec 01, 2029	0.26	N/A
KEHE DISTRIBUTORS LLC144A 9.00 Feb 15, 2029	0.26	N/A
APX GROUP INC144A 5.75 Jul 15, 2029	0.26	N/A
AMWINS GROUP INC 144A 6.38 Feb 15, 2029	0.26	N/A
BOMBARDIER INC 144A 7.50 Feb 01, 2029	0.26	N/A
CENTRAL PARENT LLC 144A 8.00 Jun 15, 2029	0.26	N/A
KEDRION SPA144A 6.50 Sep 01, 2029	0.25	N/A
LEVEL 3 FINANCING INC144A 10.50 Apr 15, 2029	0.25	N/A
KODIAK GAS SERVICES LLC144A 7.25 Feb 15, 2029	0.25	N/A
TRITON WATER HOLDINGS INC144A 6.25 Apr 01, 2029	0.25	N/A
SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 2029	0.25	N/A
EQM MIDSTREAM PARTNERS LP144A 4.50 Jan 15, 2029	0.25	N/A
SM ENERGY CO 144A 6.75 Aug 01, 2029	0.25	N/A
GEO GROUP INC 8.63 Apr 15, 2029	0.25	N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 2029	0.25	N/A
PARKLAND CORP144A 4.50 Oct 01, 2029	0.25	N/A
WYNN RESORTS FINANCE LLC 144A 5.13 Oct 01, 2029	0.25	N/A
LBM ACQUISITION LLC144A 6.25 Jan 15, 2029	0.25	N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 2029	0.25	N/A
BROADSTREET PARTNERS INC 144A 5.88 Apr 15, 2029	0.25	N/A
AMWINS GROUP INC 144A 4.88 Jun 30, 2029	0.25	N/A
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 2029	0.24	N/A
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 2029	0.24	N/A
AVANTOR FUNDING INC144A 3.88 Nov 01, 2029	0.24	N/A
TEMPUR SEALY INTERNATIONAL INC 144A 4.00 Apr 15, 2029	0.24	N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.38 Jun 15, 2029	0.24	N/A
LITHIA MOTORS INC144A 3.88 Jun 01, 2029	0.24	N/A
SATURN OIL & GAS INC 144A 9.63 Jun 15, 2029	0.24	N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.50 Aug 01, 2029	0.24	N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 Jan 15, 2029	0.24	N/A
ESAB CORP144A 6.25 Apr 15, 2029	0.24	N/A
NRG ENERGY INC 144A 5.25 Jun 15, 2029	0.24	N/A
BIG RIVER STEEL LLC144A 6.63 Jan 31, 2029	0.24	N/A
MIDWEST GAMING BORROWER LLC 144A 4.88 May 01, 2029	0.24	N/A
GFL ENVIRONMENTAL INC144A 4.75 Jun 15, 2029	0.24	N/A
NAVIENT CORP 5.50 Mar 15, 2029	0.24	N/A
REWORLD HOLDING CORP 144A 4.88 Dec 01, 2029	0.24	N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 2029	0.24	N/A
ONEMAIN FINANCE CORP 5.38 Nov 15, 2029	0.23	N/A
FIRST STUDENT BIDCO INC144A 4.00 Jul 31, 2029	0.23	N/A
MEG ENERGY CORP144A 5.88 Feb 01, 2029	0.23	N/A
ICAHN ENTERPRISES LP 144A 9.75 Jan 15, 2029	0.23	N/A
PRIMO WATER HOLDINGS INC 144A 4.38 Apr 30, 2029	0.23	N/A
ROCKET MORTGAGE LLC144A 3.63 Mar 01, 2029	0.23	N/A
MERCER INTERNATIONAL INC. 5.13 Feb 01, 2029	0.23	N/A
SERVICE PROPERTIES TRUST 8.38 Jun 15, 2029	0.23	N/A
TRANSDIGM INC 4.88 May 01, 2029	0.23	N/A
AMC NETWORKS INC 4.25 Feb 15, 2029	0.23	N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.88 Jul 01, 2029	0.23	N/A
METIS MERGER SUB LLC 144A 6.50 May 15, 2029	0.23	N/A
FRONTIER COMMUNICATIONS HOLDINGS L 5.88 Nov 01, 2029	0.23	N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 2029	0.23	N/A
MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 2029	0.23	N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 2029	0.23	N/A
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25 Aug 15, 2029	0.23	N/A
TKC HOLDINGS 144A 10.50 May 15, 2029	0.23	N/A
SUMMIT MATERIALS LLC 144A 5.25 Jan 15, 2029	0.23	N/A
MCGRAW-HILL EDUCATION INC144A 8.00 Aug 01, 2029	0.23	N/A
HERTZ CORPORATION (THE)144A 5.00 Dec 01, 2029	0.23	N/A
ROCKCLIFF ENERGY II LLC144A 5.50 Oct 15, 2029	0.22	N/A
AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 2029	0.22	N/A
SOUTHWESTERN ENERGY COMPANY 5.38 Feb 01, 2029	0.22	N/A
CROWDSTRIKE HOLDINGS INC 3.00 Feb 15, 2029	0.22	N/A
SCIH SALT HOLDINGS INC 144A 6.63 May 01, 2029	0.22	N/A
GAP INC144A 3.63 Oct 01, 2029	0.22	N/A
METHANEX CORPORATION 5.25 Dec 15, 2029	0.22	N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 2029	0.22	N/A
TALOS PRODUCTION INC 144A 9.00 Feb 01, 2029	0.22	N/A
OLIN CORP 5.63 Aug 01, 2029	0.22	N/A
SEASPAN CORP 144A 5.50 Aug 01, 2029	0.22	N/A
LCPR SENIOR SECURED FINANCING DAC 144A 5.13 Jul 15, 2029	0.22	N/A
RAISING CANES RESTUARANTS LLC 144A 9.38 May 01, 2029	0.22	N/A
BOYNE USA INC144A 4.75 May 15, 2029	0.22	N/A
NEW FORTRESS ENERGY INC144A 8.75 Mar 15, 2029	0.22	N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.13 Mar 30, 2029	0.21	N/A
PHINIA INC 144A 6.75 Apr 15, 2029	0.21	N/A
RANGE RESOURCES CORPORATION 8.25 Jan 15, 2029	0.21	N/A
NCL CORPORATION LTD144A 7.75 Feb 15, 2029	0.21	N/A
ICAHN ENTERPRISES LP 4.38 Feb 01, 2029	0.21	N/A
ACRISURE LLC 144A 4.25 Feb 15, 2029	0.21	N/A
SK INVICTUS INTERMEDIATE II SARL 144A 5.00 Oct 30, 2029	0.21	N/A
EQM MIDSTREAM PARTNERS LP144A 6.38 Apr 01, 2029	0.21	N/A
STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 2029	0.21	N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 Jun 15, 2029	0.21	N/A
CALPINE CORP 144A 4.63 Feb 01, 2029	0.21	N/A
ZOOMINFO TECHNOLOGIES LLC144A 3.88 Feb 01, 2029	0.21	N/A
GENESIS ENERGY LP 8.25 Jan 15, 2029	0.21	N/A
CNX RESOURCES CORP 144A 6.00 Jan 15, 2029	0.21	N/A
BUCKEYE PARTNERS LP144A 6.88 Jul 01, 2029	0.20	N/A
GOEASY LTD 144A 7.63 Jul 01, 2029	0.20	N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00 Jan 15, 2029	0.20	N/A
HESS MIDSTREAM OPERATIONS LP 144A 6.50 Jun 01, 2029	0.20	N/A
CHAMPIONS FINANCING INC144A 8.75 Feb 15, 2029	0.20	N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 2029	0.20	N/A
CVR ENERGY INC 144A 8.50 Jan 15, 2029	0.20	N/A
HUNT CO INC144A 5.25 Apr 15, 2029	0.20	N/A
SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 2029	0.20	N/A
ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 2029	0.20	N/A
HILCORP ENERGY I LP144A 5.75 Feb 01, 2029	0.20	N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 2029	0.20	N/A
TEREX CORPORATION144A 5.00 May 15, 2029	0.20	N/A
DYE & DURHAM CORP144A 8.63 Apr 15, 2029	0.20	N/A
TRAVEL + LEISURE CO144A 4.50 Dec 01, 2029	0.20	N/A
HUDBAY MINERALS INCRegS 6.13 Apr 01, 2029	0.19	N/A
PROG HOLDINGS INC144A 6.00 Nov 15, 2029	0.19	N/A
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63 Oct 31, 2029	0.19	N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 2029	0.19	N/A
KENNEDY-WILSON INC 4.75 Mar 01, 2029	0.19	N/A
HEALTHEQUITY INC 144A 4.50 Oct 01, 2029	0.19	N/A
JANE STREET GROUP LLC144A 4.50 Nov 15, 2029	0.19	N/A
RHP HOTEL PROPERTIES LP144A 4.50 Feb 15, 2029	0.19	N/A
DORNOCH DEBT MERGER SUB INC 144A 6.63 Oct 15, 2029	0.19	N/A
CHEMOURS COMPANY 144A 4.63 Nov 15, 2029	0.19	N/A
WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 2029	0.19	N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 2029	0.19	N/A
AMERICAN AXLE & MANUFACTURING INC 5.00 Oct 01, 2029	0.19	N/A
AAR ESCROW ISSUER LLC144A 6.75 Mar 15, 2029	0.19	N/A
ION TRADING TECHNOLOGIES SARL 144A 9.50 May 30, 2029	0.19	N/A
ASSUREDPARTNERS INC144A 5.63 Jan 15, 2029	0.18	N/A
SUPERIOR PLUS LP 144A 4.50 Mar 15, 2029	0.18	N/A
SEAGATE HDD CAYMAN 144A 8.25 Dec 15, 2029	0.18	N/A
PREMIER ENTERTAINMENT SUB LLC 144A 5.63 Sep 01, 2029	0.18	N/A
CORECIVIC INC 8.25 Apr 15, 2029	0.18	N/A
ACCO BRANDS CORP 144A 4.25 Mar 15, 2029	0.18	N/A
PLAYTIKA HOLDING CORP144A 4.25 Mar 15, 2029	0.18	N/A
180 MEDICAL INC144A 3.88 Oct 15, 2029	0.18	N/A
ROCKET SOFTWARE INC144A 6.50 Feb 15, 2029	0.18	N/A
STERICYCLE INC 144A 3.88 Jan 15, 2029	0.18	N/A
VICTORIAS SECRET & CO144A 4.63 Jul 15, 2029	0.18	N/A
VELOCITY VEHICLE GROUP LLC 144A 8.00 Jun 01, 2029	0.18	N/A
HELIOS SOFTWARE HOLDINGS INC 144A 8.75 May 01, 2029	0.17	N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 2029	0.17	N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40 Mar 26, 2029	0.17	N/A
BLUE RACER MIDSTREAM LLC 144A 7.00 Jul 15, 2029	0.17	N/A
GFL ENVIRONMENTAL INC144A 4.38 Aug 15, 2029	0.17	N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Apr 01, 2029	0.17	N/A
REAL HERO MERGER SUB 2 INC 144A 6.25 Feb 01, 2029	0.17	N/A
ACRISURE LLC 144A 8.50 Jun 15, 2029	0.17	N/A
EMPIRE COMMUNITIES CORP144A 9.75 May 01, 2029	0.17	N/A
NEWELL BRANDS INC 6.63 Sep 15, 2029	0.17	N/A
GATES CORP 144A 6.88 Jul 01, 2029	0.17	N/A
WILLIAMS SCOTSMAN INC144A 6.63 Jun 15, 2029	0.17	N/A
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63 Aug 15, 2029	0.17	N/A
HUB INTERNATIONAL LTD144A 5.63 Dec 01, 2029	0.17	N/A
RAIN CARBON INC144A 12.25 Sep 01, 2029	0.17	N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 Nov 15, 2029	0.17	N/A
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50 Jun 15, 2029	0.17	N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 Apr 15, 2029	0.17	N/A
ELASTIC NV 144A 4.13 Jul 15, 2029	0.17	N/A
CHOBANI LLC144A 7.63 Jul 01, 2029	0.17	N/A
BATH & BODY WORKS INC 7.50 Jun 15, 2029	0.17	N/A
ENOVA INTERNATIONAL INC144A 9.13 Aug 01, 2029	0.17	N/A
WMG ACQUISITION CORP 144A 3.75 Dec 01, 2029	0.17	N/A
ALLISON TRANSMISSION INC 144A 5.88 Jun 01, 2029	0.17	N/A
NEWMARK GROUP INC 7.50 Jan 12, 2029	0.17	N/A
SEAGATE HDD CAYMAN 4.09 Jun 01, 2029	0.16	N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.13 Feb 15, 2029	0.16	N/A
LEVEL 3 FINANCING INC144A 4.88 Jun 15, 2029	0.16	N/A
CORNERSTONE BUILDING BRANDS INC 144A 9.50 Aug 15, 2029	0.16	N/A
MAJORDRIVE HOLDINGS IV LLC 144A 6.38 Jun 01, 2029	0.16	N/A
MURPHY OIL USA INC 4.75 Sep 15, 2029	0.16	N/A
CEDAR FAIR LP 5.25 Jul 15, 2029	0.16	N/A
HILLENBRAND INC 6.25 Feb 15, 2029	0.16	N/A
STEELCASE INC. 5.13 Jan 18, 2029	0.16	N/A
GLOBAL AUTO HOLDINGS LTD 144A 8.38 Jan 15, 2029	0.16	N/A
UNITED STATES STEEL CORP 6.88 Mar 01, 2029	0.16	N/A
XHR LP 144A 4.88 Jun 01, 2029	0.16	N/A
CHESAPEAKE ENERGY CORPORATION 144A 5.88 Feb 01, 2029	0.16	N/A
GARDA WORLD SECURITY CORP144A 6.00 Jun 01, 2029	0.16	N/A
K HOVNANIAN ENTERPRISES INC 144A 11.75 Sep 30, 2029	0.16	N/A
ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 2029	0.16	N/A
CONDUENT BUSINESS SERVICES LLC 144A 6.00 Nov 01, 2029	0.16	N/A
ROLLER BEARING COMPANY OF AMERICA 144A 4.38 Oct 15, 2029	0.16	N/A
EDGEWELL PERSONAL CARE CO144A 4.13 Apr 01, 2029	0.16	N/A
NRG ENERGY INC 144A 3.38 Feb 15, 2029	0.16	N/A
ACRISURE LLC 144A 6.00 Aug 01, 2029	0.16	N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50 Jul 15, 2029	0.16	N/A
TWILIO INC 3.63 Mar 15, 2029	0.16	N/A
JACOBS ENTERTAINMENT INC 144A 6.75 Feb 15, 2029	0.16	N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 2029	0.16	N/A
ENTEGRIS INC 144A 3.63 May 01, 2029	0.15	N/A
DYCOM INDUSTRIES INC 144A 4.50 Apr 15, 2029	0.15	N/A
CENTURY COMMUNITIES INC144A 3.88 Aug 15, 2029	0.15	N/A
VISTA OUTDOOR INC144A 4.50 Mar 15, 2029	0.15	N/A
TRINET GROUP INC 144A 3.50 Mar 01, 2029	0.15	N/A
VIKING CRUISES LTD 144A 7.00 Feb 15, 2029	0.15	N/A
CONSTELLIUM SE (FRANCE)144A 3.75 Apr 15, 2029	0.15	N/A
GLATFELTER CORP144A 4.75 Nov 15, 2029	0.15	N/A
PENSKE AUTOMOTIVE GROUP INC 144A 3.75 Jun 15, 2029	0.15	N/A
SUNCOKE ENERGY INC 144A 4.88 Jun 30, 2029	0.15	N/A
DELUXE CORP144A 8.00 Jun 01, 2029	0.15	N/A
ALTA EQUIPMENT GROUP INC 144A 9.00 Jun 01, 2029	0.15	N/A
RLJ LODGING TRUST LP 144A 4.00 Sep 15, 2029	0.15	N/A
ACADIA HEALTHCARE CO INC 144A 5.00 Apr 15, 2029	0.15	N/A
OPTION CARE HEALTH INC 144A 4.38 Oct 31, 2029	0.15	N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 2029	0.15	N/A
ADAPTHEALTH LLC144A 4.63 Aug 01, 2029	0.15	N/A
RR DONNELLEY & SONS CO 2L144A 10.88 Aug 01, 2029	0.15	N/A
TTM TECHNOLOGIES INC 144A 4.00 Mar 01, 2029	0.15	N/A
PRAIRIE ACQUIROR LP144A 9.00 Aug 01, 2029	0.15	N/A
DUN & BRADSTREET CORPORATION (THE) 144A 5.00 Dec 15, 2029	0.15	N/A
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75 Jan 15, 2029	0.15	N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 Nov 01, 2029	0.15	N/A
THOR INDUSTRIES INC144A 4.00 Oct 15, 2029	0.15	N/A
LIFEPOINT HEALTH INC 144A 5.38 Jan 15, 2029	0.15	N/A
APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63 Jun 15, 2029	0.15	N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50 Feb 15, 2029	0.15	N/A
XEROX HOLDINGS CORP144A 8.88 Nov 30, 2029	0.15	N/A
UPBOUND GROUP INC144A 6.38 Feb 15, 2029	0.14	N/A
WOLVERINE WORLD WIDE INC 144A 4.00 Aug 15, 2029	0.14	N/A
TUTOR PERINI CORP144A 11.88 Apr 30, 2029	0.14	N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 2029	0.14	N/A
BANIJAY ENTERTAINMENT SAS144A 8.13 May 01, 2029	0.14	N/A
SEALED AIR CORPORATION 144A 5.00 Apr 15, 2029	0.14	N/A
CARNIVAL CORP144A 7.00 Aug 15, 2029	0.14	N/A
TRANSALTA CORPORATION 7.75 Nov 15, 2029	0.14	N/A
AMS OSRAM AG 144A 12.25 Mar 30, 2029	0.14	N/A
GGAM FINANCE LIMITED 144A 6.88 Apr 15, 2029	0.14	N/A
MUELLER WATER PRODUCTS INC 144A 4.00 Jun 15, 2029	0.14	N/A
OWENS & MINOR INC144A 4.50 Mar 31, 2029	0.14	N/A
EVERI HOLDINGS INC 144A 5.00 Jul 15, 2029	0.14	N/A
BRINKS CO144A 6.50 Jun 15, 2029	0.14	N/A
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63 Jun 01, 2029	0.13	N/A
PENN NATIONAL GAMING INC 144A 4.13 Jul 01, 2029	0.13	N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 Jan 15, 2029	0.13	N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 2029	0.13	N/A
CARRIAGE SERVICES INC144A 4.25 May 15, 2029	0.13	N/A
PAPA JOHNS INTERNATIONAL INC 144A 3.88 Sep 15, 2029	0.13	N/A
ARKO CORP144A 5.13 Nov 15, 2029	0.13	N/A
LABL INC 144A 8.25 Nov 01, 2029	0.13	N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 Jun 30, 2029	0.13	N/A
OLYMPUS WATER US HOLDING CORP 144A 6.25 Oct 01, 2029	0.13	N/A
PATRICK INDUSTRIES INC 144A 4.75 May 01, 2029	0.13	N/A
PRECISION DRILLING CORPORATION 144A 6.88 Jan 15, 2029	0.13	N/A
FOUNDATION BUILDING MATERIALS INC 144A 6.00 Mar 01, 2029	0.13	N/A
IHO VERWALTUNGS GMBH 144A 6.38 May 15, 2029	0.13	N/A
LEEWARD RENEWABLE ENERGY LLC 144A 4.25 Jul 01, 2029	0.13	N/A
SYNAPTICS INCORPORATED 144A 4.00 Jun 15, 2029	0.13	N/A
MODIVCARE ESCROW ISSUER INC 144A 5.00 Oct 01, 2029	0.13	N/A
BRANDYWINE OPERATING PARTNERSHIP L 4.55 Oct 01, 2029	0.12	N/A
SCOTTS MIRACLE-GRO CO/THE 4.50 Oct 15, 2029	0.12	N/A
TMS INTERNATIONAL CORP 144A 6.25 Apr 15, 2029	0.12	N/A
TRIMAS CORPORATION 144A 4.13 Apr 15, 2029	0.12	N/A
ARETEC ESCROW ISSUER INC 144A 7.50 Apr 01, 2029	0.12	N/A
KONTOOR BRANDS INC 144A 4.13 Nov 15, 2029	0.12	N/A
LAMAR MEDIA CORP 4.88 Jan 15, 2029	0.12	N/A
VIAVI SOLUTIONS INC144A 3.75 Oct 01, 2029	0.12	N/A
DPL INC 4.35 Apr 15, 2029	0.12	N/A
HLF FINANCING SARL LLC 144A 4.88 Jun 01, 2029	0.12	N/A
STONEMOR INC 144A 8.50 May 15, 2029	0.12	N/A
ASTEROID PRIVATE MERGER SUB INC 144A 8.50 Nov 15, 2029	0.12	N/A
TOPBUILD CORP144A 3.63 Mar 15, 2029	0.12	N/A
BWX TECHNOLOGIES INC 144A 4.13 Apr 15, 2029	0.12	N/A
BEAZER HOMES USA INC 7.25 Oct 15, 2029	0.12	N/A
ARCOSA INC 144A 4.38 Apr 15, 2029	0.12	N/A
LSF11 A5 HOLDCO LLC144A 6.63 Oct 15, 2029	0.12	N/A
LIONS GATE CAPITAL HOLDINGS LLC 144A 5.50 Apr 15, 2029	0.12	N/A
CLEVELAND-CLIFFS INC 144A 4.63 Mar 01, 2029	0.12	N/A
FOOT LOCKER INC144A 4.00 Oct 01, 2029	0.11	N/A
GLOBAL PARTNERS LP 6.88 Jan 15, 2029	0.11	N/A
MATCH GROUP HOLDINGS II LLC 144A 5.63 Feb 15, 2029	0.11	N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 Nov 15, 2029	0.11	N/A
PARK RIVER HOLDINGS INC144A 5.63 Feb 01, 2029	0.11	N/A
PITNEY BOWES INC 144A 7.25 Mar 15, 2029	0.11	N/A
ALGOMA STEEL INC 144A 9.13 Apr 15, 2029	0.11	N/A
API GROUP DE INC 144A 4.13 Jul 15, 2029	0.11	N/A
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63 Feb 15, 2029	0.11	N/A
VM CONSOLIDATED INC144A 5.50 Apr 15, 2029	0.11	N/A
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75 Mar 01, 2029	0.11	N/A
CROCS INC144A 4.25 Mar 15, 2029	0.11	N/A
EW SCRIPPS CO144A 3.88 Jan 15, 2029	0.11	N/A
PERENTI FINANCE PTY LTD144A 7.50 Apr 26, 2029	0.11	N/A
AMN HEALTHCARE INC 144A 4.00 Apr 15, 2029	0.11	N/A
BEACON ROOFING SUPPLY INC144A 4.13 May 15, 2029	0.11	N/A
BLUELINX HOLDINGS INC144A 6.00 Nov 15, 2029	0.11	N/A
SERVICE PROPERTIES TRUST 4.95 Oct 01, 2029	0.11	N/A
GYP HOLDINGS III CORP144A 4.63 May 01, 2029	0.11	N/A
ATI INC 4.88 Oct 01, 2029	0.11	N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00 Jun 15, 2029	0.11	N/A
LOUISIANA PACIFIC CORP 144A 3.63 Mar 15, 2029	0.11	N/A
PRA GROUP INC144A 5.00 Oct 01, 2029	0.11	N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 01, 2029	0.11	N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6.00 Feb 15, 2029	0.10	N/A
NEW HOME COMPANY INC 144A 9.25 Oct 01, 2029	0.10	N/A
ALTICE FRANCE SA (FRANCE)144A 5.13 Jan 15, 2029	0.10	N/A
USD CASH	0.10	N/A
ASHTON WOODS USA LLC 144A 4.63 Aug 01, 2029	0.10	N/A
API ESCROW CORP144A 4.75 Oct 15, 2029	0.10	N/A
PARK RIVER HOLDINGS INC144A 6.75 Aug 01, 2029	0.10	N/A
CPI CG INC 144A 10.00 Jul 15, 2029	0.10	N/A
CROWNROCK LP / CROWNROCK FINANCE I 144A 5.00 May 01, 2029	0.10	N/A
GREAT LAKES DREDGE & DOCK CORPORAT 144A 5.25 Jun 01, 2029	0.10	N/A
INEOS QUATTRO FINANCE 2 PLC 144A 9.63 Mar 15, 2029	0.10	N/A
VITAL ENERGY INC 144A 7.75 Jul 31, 2029	0.10	N/A
KB HOME 4.80 Nov 15, 2029	0.10	N/A
LANDSEA HOMES CORP 144A 8.88 Apr 01, 2029	0.10	N/A
CLEAN HARBORS INC144A 5.13 Jul 15, 2029	0.10	N/A
COEUR MINING INC 144A 5.13 Feb 15, 2029	0.10	N/A
PAYSAFE FINANCE PLC144A 4.00 Jun 15, 2029	0.10	N/A
COBRA ACQUISITIONCO LLC144A 6.38 Nov 01, 2029	0.09	N/A
AHP HEALTH PARTNERS INC144A 5.75 Jul 15, 2029	0.09	N/A
STL HOLDING COMPANY LLC144A 8.75 Feb 15, 2029	0.09	N/A
HIGHTOWER HOLDING LLC144A 6.75 Apr 15, 2029	0.09	N/A
RESIDEO FUNDING INC144A 4.00 Sep 01, 2029	0.09	N/A
BLOOMIN BRANDS INC 144A 5.13 Apr 15, 2029	0.09	N/A
CARRIAGE PURCHASER INC 144A 7.88 Oct 15, 2029	0.09	N/A
SOTHEBYS 144A 5.88 Jun 01, 2029	0.09	N/A
SHEA HOMES LP 4.75 Apr 01, 2029	0.09	N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 2029	0.08	N/A
CORNERSTONE BUILDING BRANDS INC 144A 6.13 Jan 15, 2029	0.08	N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50 Feb 15, 2029	0.08	N/A
ASG FINANCE DAC144A 9.75 May 15, 2029	0.08	N/A
LGI HOMES INC144A 4.00 Jul 15, 2029	0.07	N/A
OFFICE PROPERTIES INCOME TRUST 144A 9.00 Mar 31, 2029	0.07	N/A
SIGNAL PARENT INC144A 6.13 Apr 01, 2029	0.07	N/A

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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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