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F/m 2年期投資級公司債ETF〈ZTWO〉
F/m 2年期投資級公司債ETF(ZTWO)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Cash & Other1.02N/A
Howmet Aerospace Inc 5.9% 02/01/20270.27N/A
Elevance Health Inc 1.5% 03/15/20260.26N/A
ArcelorMittal SA 4.55% 03/11/20260.26N/A
Archer-Daniels-Midland Co 2.5% 08/11/20260.26N/A
Athene Global Funding 2.95% 11/12/20260.26N/A
AT&T Inc 1.7% 03/25/20260.26N/A
Alphabet Inc 1.998% 08/15/20260.26N/A
BAT International Finance PLC 1.668% 03/25/20260.26N/A
BHP Billiton Finance USA Ltd 5.25% 09/08/20260.26N/A
Avnet Inc 4.625% 04/15/20260.26N/A
Black Hills Corp 3.15% 01/15/20270.26N/A
Boston Properties LP 2.75% 10/01/20260.26N/A
Cigna Group/The 5.685% 03/15/20260.26N/A
CSX Corp 2.6% 11/01/20260.26N/A
CVS Health Corp 2.875% 06/01/20260.26N/A
Camden Property Trust 5.85% 11/03/20260.26N/A
CF Industries Inc 4.5% 12/01/20260.26N/A
Sabra Health Care LP 5.125% 08/15/20260.26N/A
Caterpillar Financial Services Corp 4.35% 05/15/20260.26N/A
Cisco Systems Inc 4.8% 02/26/20270.26N/A
COPT Defense Properties LP 2.25% 03/15/20260.26N/A
Crown Castle Inc 1.05% 07/15/20260.26N/A
DR Horton Inc 1.3% 10/15/20260.26N/A
John Deere Capital Corp 4.5% 01/08/20270.26N/A
TWDC Enterprises 18 Corp 1.85% 07/30/20260.26N/A
ERP Operating LP 2.85% 11/01/20260.26N/A
Keurig Dr Pepper Inc 2.55% 09/15/20260.26N/A
EIDP Inc 4.5% 05/15/20260.26N/A
Emerson Electric Co 0.875% 10/15/20260.26N/A
Energy Transfer LP 6.05% 12/01/20260.26N/A
Enstar Finance LLC 5.5% 01/15/20420.26N/A
Enterprise Products Operating LLC 4.6% 01/11/20270.26N/A
Eversource Energy 4.75% 05/15/20260.26N/A
Genpact Luxembourg SARL/Genpact USA Inc 1.75% 04/10/20260.26N/A
HCA Inc 5.375% 09/01/20260.26N/A
Hanover Insurance Group Inc/The 4.5% 04/15/20260.26N/A
Hershey Co/The 2.3% 08/15/20260.26N/A
Hewlett Packard Enterprise Co 1.75% 04/01/20260.26N/A
Honeywell International Inc 2.5% 11/01/20260.26N/A
Illinois Tool Works Inc 2.65% 11/15/20260.26N/A
KeySpan Gas East Corp 2.742% 08/15/20260.26N/A
Kimco Realty OP LLC 2.8% 10/01/20260.26N/A
Jefferies Financial Group Inc 4.85% 01/15/20270.26N/A
Lam Research Corp 3.75% 03/15/20260.26N/A
MPLX LP 1.75% 03/01/20260.26N/A
Main Street Capital Corp 3% 07/14/20260.26N/A
Manulife Financial Corp 4.15% 03/04/20260.26N/A
Marvell Technology Inc 1.65% 04/15/20260.26N/A
Mid-America Apartments LP 1.1% 09/15/20260.26N/A
Marsh & McLennan Cos Inc 3.75% 03/14/20260.26N/A
National Rural Utilities Cooperative Finance Corp 4.8% 02/05/20270.26N/A
Netflix Inc 4.375% 11/15/20260.26N/A
NIKE Inc 2.375% 11/01/20260.26N/A
Blue Owl Capital Corp 3.4% 07/15/20260.26N/A
PayPal Holdings Inc 2.65% 10/01/20260.26N/A
PepsiCo Inc 2.375% 10/06/20260.26N/A
Philip Morris International Inc 4.75% 02/12/20270.26N/A
Plains All American Pipeline LP / PAA Finance Corp 4.5% 12/15/20260.26N/A
Providence St Joseph Health Obligated Group 2.746% 10/01/20260.26N/A
Reliance Standard Life Global Funding II 1.512% 09/28/20260.26N/A
Realty Income Corp 4.125% 10/15/20260.26N/A
Weyerhaeuser Co 4.75% 05/15/20260.26N/A
WP Carey Inc 4.25% 10/01/20260.26N/A
WRKCo Inc 4.65% 03/15/20260.26N/A
Welltower OP LLC 4.25% 04/01/20260.26N/A
Sealed Air Corp 1.573% 10/15/20260.26N/A
S&P Global Inc 2.95% 01/22/20270.26N/A
Southwest Airlines Co 3% 11/15/20260.26N/A
Southwestern Electric Power Co 1.65% 03/15/20260.26N/A
Starbucks Corp 4.85% 02/08/20270.26N/A
Steel Dynamics Inc 5% 12/15/20260.26N/A
Texas Instruments Inc 4.6% 02/08/20270.26N/A
Textron Inc 4% 03/15/20260.26N/A
3M Co 2.25% 09/19/20260.26N/A
Trinity Acquisition PLC 4.4% 03/15/20260.26N/A
United Parcel Service Inc 2.4% 11/15/20260.26N/A
Vistra Operations Co LLC 3.7% 01/30/20270.26N/A
Tyson Foods Inc 4% 03/01/20260.26N/A
UDR Inc 2.95% 09/01/20260.25N/A
Union Pacific Corp 2.75% 03/01/20260.25N/A
Penske Truck Leasing Co Lp / PTL Finance Corp 1.7% 06/15/20260.25N/A
WEA Finance LLC 2.875% 01/15/20270.25N/A
VMware LLC 1.4% 08/15/20260.25N/A
Vontier Corp 1.8% 04/01/20260.25N/A
US Bancorp 2.375% 07/22/20260.25N/A
UnitedHealth Group Inc 1.15% 05/15/20260.25N/A
Universal Health Services Inc 1.65% 09/01/20260.25N/A
Ventas Realty LP 3.25% 10/15/20260.25N/A
Veralto Corp 5.5% 09/18/20260.25N/A
Verizon Communications Inc 2.625% 08/15/20260.25N/A
Triton Container International Ltd 2.05% 04/15/20260.25N/A
Truist Financial Corp 6.047% 06/08/20270.25N/A
T-Mobile USA Inc 2.625% 04/15/20260.25N/A
Toronto-Dominion Bank/The 5.532% 07/17/20260.25N/A
Toyota Motor Credit Corp 4.45% 05/18/20260.25N/A
Thermo Fisher Scientific Inc 5% 12/05/20260.25N/A
Thomson Reuters Corp 3.35% 05/15/20260.25N/A
Tapestry Inc 7% 11/27/20260.25N/A
Target Corp 1.95% 01/15/20270.25N/A
Teledyne Technologies Inc 1.6% 04/01/20260.25N/A
TELUS Corp 2.8% 02/16/20270.25N/A
Sumitomo Mitsui Financial Group Inc 2.632% 07/14/20260.25N/A
TD SYNNEX Corp 1.75% 08/09/20260.25N/A
Synchrony Financial 3.7% 08/04/20260.25N/A
Sysco Corp 3.3% 07/15/20260.25N/A
State Street Corp 5.272% 08/03/20260.25N/A
Sprint LLC 7.625% 03/01/20260.25N/A
Stanley Black & Decker Inc 3.4% 03/01/20260.25N/A
Southern California Edison Co 5.35% 03/01/20260.25N/A
Southern Co/The 3.25% 07/01/20260.25N/A
SBL Holdings Inc 5.125% 11/13/20260.25N/A
Santander Holdings USA Inc 2.49% 01/06/20280.25N/A
Charles Schwab Corp/The 0.9% 03/11/20260.25N/A
Skyworks Solutions Inc 1.8% 06/01/20260.25N/A
Smithfield Foods Inc 4.25% 02/01/20270.25N/A
Solventum Corp 5.45% 02/25/20270.25N/A
Sempra 5.4% 08/01/20260.25N/A
Shell International Finance BV 2.875% 05/10/20260.25N/A
Shire Acquisitions Investments Ireland DAC 3.2% 09/23/20260.25N/A
Sierra Pacific Power Co 2.6% 05/01/20260.25N/A
Silgan Holdings Inc 1.4% 04/01/20260.25N/A
Evergy Kansas Central Inc 2.55% 07/01/20260.25N/A
Western Midstream Operating LP 4.65% 07/01/20260.25N/A
Western Union Co/The 1.35% 03/15/20260.25N/A
Westinghouse Air Brake Technologies Corp 3.45% 11/15/20260.25N/A
Westlake Corp 3.6% 08/15/20260.25N/A
Westpac Banking Corp 2.85% 05/13/20260.25N/A
Walmart Inc 1.05% 09/17/20260.25N/A
Suzano International Finance BV 5.5% 01/17/20270.25N/A
Woodside Finance Ltd 3.7% 09/15/20260.25N/A
Xcel Energy Inc 3.35% 12/01/20260.25N/A
Xylem Inc/NY 3.25% 11/01/20260.25N/A
Yara International ASA 3.8% 06/06/20260.25N/A
Regency Centers LP 3.6% 02/01/20270.25N/A
Ross Stores Inc 0.875% 04/15/20260.25N/A
Royal Bank of Canada 1.2% 04/27/20260.25N/A
Ryder System Inc 2.9% 12/01/20260.25N/A
Republic Services Inc 2.9% 07/01/20260.25N/A
Rogers Communications Inc 2.9% 11/15/20260.25N/A
Public Service Electric and Gas Co 0.95% 03/15/20260.25N/A
Public Storage Operating Co 1.5% 11/09/20260.25N/A
PulteGroup Inc 5% 01/15/20270.25N/A
Quest Diagnostics Inc 3.45% 06/01/20260.25N/A
RTX Corp 5.75% 11/08/20260.25N/A
Principal Financial Group Inc 3.1% 11/15/20260.25N/A
Progressive Corp/The 2.45% 01/15/20270.25N/A
Prologis LP 3.25% 10/01/20260.25N/A
Prospect Capital Corp 3.364% 11/15/20260.25N/A
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/20260.25N/A
PPG Industries Inc 1.2% 03/15/20260.25N/A
PPL Capital Funding Inc 3.1% 05/15/20260.25N/A
PACCAR Financial Corp 5.2% 11/09/20260.25N/A
Pacific Gas and Electric Co 2.95% 03/01/20260.25N/A
Pacific Life Global Funding II 1.375% 04/14/20260.25N/A
New York Life Global Funding 5.45% 09/18/20260.25N/A
New York State Electric & Gas Corp 3.25% 12/01/20260.25N/A
Newmont Corp / Newcrest Finance Pty Ltd 5.3% 03/15/20260.25N/A
NextEra Energy Capital Holdings Inc 1.875% 01/15/20270.25N/A
Marriott International Inc/MD 3.125% 06/15/20260.25N/A
Micron Technology Inc 4.185% 02/15/20270.25N/A
NNN REIT Inc 3.6% 12/15/20260.25N/A
Molson Coors Beverage Co 3% 07/15/20260.25N/A
Morgan Stanley 1.593% 05/04/20270.25N/A
Mutual of Omaha Cos Global Funding 5.8% 07/27/20260.25N/A
Utah Acquisition Sub Inc 3.95% 06/15/20260.25N/A
NXP BV / NXP Funding LLC / NXP USA Inc 3.875% 06/18/20260.25N/A
Norfolk Southern Corp 2.9% 06/15/20260.25N/A
Northrop Grumman Corp 3.2% 02/01/20270.25N/A
Northwestern Mutual Global Funding 1.75% 01/11/20270.25N/A
Novartis Capital Corp 2% 02/14/20270.25N/A
NVIDIA Corp 3.2% 09/16/20260.25N/A
Nutrien Ltd 4% 12/15/20260.25N/A
O'Reilly Automotive Inc 5.75% 11/20/20260.25N/A
Oaktree Specialty Lending Corp 2.7% 01/15/20270.25N/A
Old Republic International Corp 3.875% 08/26/20260.25N/A
Omnicom Group Inc / Omnicom Capital Inc 3.6% 04/15/20260.25N/A
ONEOK Inc 5.55% 11/01/20260.25N/A
Oracle Corp 2.65% 07/15/20260.25N/A
Owens Corning 3.4% 08/15/20260.25N/A
Blue Owl Technology Finance Corp 3.75% 06/17/20260.25N/A
Blue Owl Credit Income Corp 4.7% 02/08/20270.25N/A
Blue Owl Capital Corp II 8.45% 11/15/20260.25N/A
Mastercard Inc 2.95% 11/21/20260.25N/A
Laboratory Corp of America Holdings 1.55% 06/01/20260.25N/A
Mars Inc 0.875% 07/16/20260.25N/A
Eli Lilly & Co 4.5% 02/09/20270.25N/A
Loews Corp 3.75% 04/01/20260.25N/A
Lowe's Cos Inc 2.5% 04/15/20260.25N/A
Las Vegas Sands Corp 3.5% 08/18/20260.25N/A
Johnson & Johnson 2.45% 03/01/20260.25N/A
Kellanova 3.25% 04/01/20260.25N/A
Kenvue Inc 5.35% 03/22/20260.25N/A
Kinder Morgan Inc 1.75% 11/15/20260.25N/A
Kite Realty Group LP 4% 10/01/20260.25N/A
Kraft Heinz Foods Co 3% 06/01/20260.25N/A
Kroger Co/The 4.7% 08/15/20260.25N/A
Kyndryl Holdings Inc 2.05% 10/15/20260.25N/A
Trane Technologies Financing Ltd 3.5% 03/21/20260.25N/A
Ingredion Inc 3.2% 10/01/20260.25N/A
Intel Corp 2.6% 05/19/20260.25N/A
Intuit Inc 5.25% 09/15/20260.25N/A
ITC Holdings Corp 3.25% 06/30/20260.25N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 2.5% 01/15/20270.25N/A
Jabil Inc 1.7% 04/15/20260.25N/A
JB Hunt Transport Services Inc 3.875% 03/01/20260.25N/A
Highmark Inc 1.45% 05/10/20260.25N/A
Home Depot Inc/The 5.15% 06/25/20260.25N/A
Harley-Davidson Financial Services Inc 3.05% 02/14/20270.25N/A
Hasbro Inc 3.55% 11/19/20260.25N/A
HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/20260.25N/A
Healthcare Realty Holdings LP 3.5% 08/01/20260.25N/A
Healthpeak OP LLC 3.25% 07/15/20260.25N/A
HP Inc 1.45% 06/17/20260.25N/A
Georgia-Pacific LLC 0.95% 05/15/20260.25N/A
GXO Logistics Inc 1.65% 07/15/20260.25N/A
General Dynamics Corp 1.15% 06/01/20260.25N/A
General Mills Inc 3.2% 02/10/20270.25N/A
General Motors Financial Co Inc 5.4% 04/06/20260.25N/A
Glencore Funding LLC 1.625% 04/27/20260.25N/A
Global Payments Inc 1.2% 03/01/20260.25N/A
Goldman Sachs Bank USA/New York NY 5.414% 05/21/20270.25N/A
Golub Capital BDC Inc 2.5% 08/24/20260.25N/A
Graphic Packaging International LLC 1.512% 04/15/20260.25N/A
Guardian Life Global Funding 1.25% 05/13/20260.25N/A
Exelon Corp 3.4% 04/15/20260.25N/A
Extra Space Storage LP 3.5% 07/01/20260.25N/A
Equinix Inc 1.45% 05/15/20260.25N/A
Element Fleet Management Corp 6.271% 06/26/20260.25N/A
Essex Portfolio LP 3.375% 04/15/20260.25N/A
F&G Global Funding 1.75% 06/30/20260.25N/A
FedEx Corp 3.25% 04/01/20260.25N/A
Fidelity National Information Services Inc 1.15% 03/01/20260.25N/A
Fiserv Inc 3.2% 07/01/20260.25N/A
Flowers Foods Inc 3.5% 10/01/20260.25N/A
Fortis Inc/Canada 3.055% 10/04/20260.25N/A
Fortinet Inc 1% 03/15/20260.25N/A
Fortive Corp 3.15% 06/15/20260.25N/A
GAIF Bond Issuer Pty Ltd 3.4% 09/30/20260.25N/A
GATX Corp 3.25% 09/15/20260.25N/A
EnLink Midstream Partners LP 4.85% 07/15/20260.25N/A
Emera US Finance LP 3.55% 06/15/20260.25N/A
Enbridge Inc 5.9% 11/15/20260.25N/A
EQT Corp 3.125% 05/15/20260.25N/A
ERAC USA Finance LLC 3.3% 12/01/20260.25N/A
EPR Properties 4.75% 12/15/20260.25N/A
eBay Inc 1.4% 05/10/20260.25N/A
Ecolab Inc 2.7% 11/01/20260.25N/A
Discover Financial Services 4.1% 02/09/20270.25N/A
Dell International LLC / EMC Corp 6.02% 06/15/20260.25N/A
Diamondback Energy Inc 3.25% 12/01/20260.25N/A
CDW LLC / CDW Finance Corp 2.67% 12/01/20260.25N/A
DXC Technology Co 1.8% 09/15/20260.25N/A
CubeSmart LP 3.125% 09/01/20260.25N/A
Cox Communications Inc 3.35% 09/15/20260.25N/A
Citizens Financial Group Inc 2.85% 07/27/20260.25N/A
Cleco Corporate Holdings LLC 3.743% 05/01/20260.25N/A
Columbia Pipelines Holding Co LLC 6.055% 08/15/20260.25N/A
Comcast Corp 3.15% 03/01/20260.25N/A
Commonwealth Bank of Australia 1.125% 06/15/20260.25N/A
Conagra Brands Inc 5.3% 10/01/20260.25N/A
Concentrix Corp 6.65% 08/02/20260.25N/A
Constellation Brands Inc 3.7% 12/06/20260.25N/A
Continental Resources Inc/OK 2.268% 11/15/20260.25N/A
Celanese US Holdings LLC 1.4% 08/05/20260.25N/A
CenterPoint Energy Inc 1.45% 06/01/20260.25N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 6.15% 11/10/20260.25N/A
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 3.4% 12/01/20260.25N/A
Chevron Corp 2.954% 05/16/20260.25N/A
Cargill Inc 4.5% 06/24/20260.25N/A
Carrier Global Corp 2.493% 02/15/20270.25N/A
CGI Inc 1.45% 09/14/20260.25N/A
Campbell Soup Co 5.3% 03/20/20260.25N/A
Canadian Imperial Bank of Commerce 5.926% 10/02/20260.25N/A
Canadian National Railway Co 2.75% 03/01/20260.25N/A
Canadian Pacific Railway Co 1.75% 12/02/20260.25N/A
Capital One Financial Corp 3.75% 07/28/20260.25N/A
CMS Energy Corp 3% 05/15/20260.25N/A
CNH Industrial Capital LLC 1.45% 07/15/20260.25N/A
CNA Financial Corp 4.5% 03/01/20260.25N/A
Conopco Inc 7.25% 12/15/20260.25N/A
Paramount Global 2.9% 01/15/20270.25N/A
Brookfield Finance Inc 4.25% 06/02/20260.25N/A
Brighthouse Financial Global Funding 1.55% 05/24/20260.25N/A
Bristol-Myers Squibb Co 3.2% 06/15/20260.25N/A
Brixmor Operating Partnership LP 4.125% 06/15/20260.25N/A
Broadridge Financial Solutions Inc 3.4% 06/27/20260.25N/A
Blackstone Private Credit Fund 2.625% 12/15/20260.25N/A
Boardwalk Pipelines LP 5.95% 06/01/20260.25N/A
Avolon Holdings Funding Ltd 4.25% 04/15/20260.25N/A
Aircastle Ltd 4.25% 06/15/20260.25N/A
Astrazeneca Finance LLC 4.8% 02/26/20270.25N/A
BMW US Capital LLC 2.8% 04/11/20260.25N/A
Bain Capital Specialty Finance Inc 2.55% 10/13/20260.25N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061% 12/15/20260.25N/A
Bank of Montreal 5.3% 06/05/20260.25N/A
Bank of New York Mellon Corp/The 4.947% 04/26/20270.25N/A
Bank of Nova Scotia/The 2.7% 08/03/20260.25N/A
Barings BDC Inc 3.3% 11/23/20260.25N/A
Baxter International Inc 1.915% 02/01/20270.25N/A
Berkshire Hathaway Inc 3.125% 03/15/20260.25N/A
Berry Global Inc 4.875% 07/15/20260.25N/A
Altria Group Inc 2.625% 09/16/20260.25N/A
Amazon.com Inc 1% 05/12/20260.25N/A
Amcor Finance USA Inc 3.625% 04/28/20260.25N/A
Ameren Corp 5.7% 12/01/20260.25N/A
American Express Co 5.098% 02/16/20280.25N/A
American Honda Finance Corp 5.25% 07/07/20260.25N/A
American Tower Corp 3.375% 10/15/20260.25N/A
Ameriprise Financial Inc 2.875% 09/15/20260.25N/A
Aflac Inc 1.125% 03/15/20260.25N/A
Corebridge Global Funding 5.35% 06/24/20260.25N/A
AbbVie Inc 2.95% 11/21/20260.25N/A
Chubb INA Holdings LLC 3.35% 05/03/20260.25N/A
Adobe Inc 2.15% 02/01/20270.25N/A
Agilent Technologies Inc 3.05% 09/22/20260.25N/A
AutoZone Inc 5.05% 07/15/20260.25N/A
AvalonBay Communities Inc 2.95% 05/11/20260.25N/A
Aviation Capital Group LLC 1.95% 09/20/20260.25N/A
Arch Capital Finance LLC 4.011% 12/15/20260.25N/A
Amphenol Corp 4.75% 03/30/20260.25N/A
Alexandria Real Estate Equities Inc 3.8% 04/15/20260.25N/A
Algonquin Power & Utilities Corp 5.365% 06/15/20260.25N/A
Allstate Corp/The 3.28% 12/15/20260.25N/A
Apollo Management Holdings LP 4.4% 05/27/20260.24N/A
Apple Inc 3.35% 02/09/20270.24N/A
Ares Capital Corp 2.15% 07/15/20260.24N/A
Air Lease Corp 1.875% 08/15/20260.24N/A
Abbott Laboratories 3.75% 11/30/20260.24N/A
Amgen Inc 2.2% 02/21/20270.24N/A
Boeing Co/The 2.7% 02/01/20270.24N/A
Blackstone Secured Lending Fund 2.75% 09/16/20260.24N/A
Broadcom Corp / Broadcom Cayman Finance Ltd 3.875% 01/15/20270.24N/A
BP Capital Markets America Inc 3.119% 05/04/20260.24N/A
CCL Industries Inc 3.25% 10/01/20260.24N/A
Cboe Global Markets Inc 3.65% 01/12/20270.24N/A
CBRE Services Inc 4.875% 03/01/20260.24N/A
Colgate-Palmolive Co 4.8% 03/02/20260.24N/A
DTE Energy Co 2.85% 10/01/20260.24N/A
Dominion Energy Inc 1.45% 04/15/20260.24N/A
Electronic Arts Inc 4.8% 03/01/20260.24N/A
Duke Energy Corp 2.65% 09/01/20260.24N/A
Entergy Corp 2.95% 09/01/20260.24N/A
GLP Capital LP / GLP Financing II Inc 5.375% 04/15/20260.24N/A
Equitable Financial Life Global Funding 1.7% 11/12/20260.24N/A
Exxon Mobil Corp 3.043% 03/01/20260.24N/A
FMC Corp 5.15% 05/18/20260.24N/A
FS KKR Capital Corp 2.625% 01/15/20270.24N/A
HF Sinclair Corp 5.875% 04/01/20260.24N/A
Hercules Capital Inc 3.375% 01/20/20270.24N/A
Hexcel Corp 4.2% 02/15/20270.24N/A
Hyatt Hotels Corp 5.75% 01/30/20270.24N/A
Hyundai Capital America 5.5% 03/30/20260.24N/A
L3Harris Technologies Inc 5.4% 01/15/20270.24N/A
Legg Mason Inc 4.75% 03/15/20260.24N/A
Lennar Corp 5.25% 06/01/20260.24N/A
Macquarie Group Ltd 1.629% 09/23/20270.24N/A
Warnermedia Holdings Inc 6.412% 03/15/20260.24N/A
Magna International Inc 5.98% 03/21/20260.24N/A
Marathon Petroleum Corp 5.125% 12/15/20260.24N/A
Mattel Inc 3.375% 04/01/20260.24N/A
Microsoft Corp 3.3% 02/06/20270.24N/A
Occidental Petroleum Corp 5.55% 03/15/20260.24N/A
Nasdaq Inc 3.85% 06/30/20260.24N/A
National Fuel Gas Co 5.5% 10/01/20260.24N/A
Morgan Stanley Direct Lending Fund 4.5% 02/11/20270.24N/A
PNC Financial Services Group Inc/The 6.615% 10/20/20270.24N/A
Nissan Motor Acceptance Co LLC 1.85% 09/16/20260.24N/A
FirstEnergy Pennsylvania Electric Co 5.15% 03/30/20260.24N/A
Booking Holdings Inc 3.6% 06/01/20260.24N/A
Phillips 66 Co 3.55% 10/01/20260.24N/A
Pioneer Natural Resources Co 5.1% 03/29/20260.24N/A
Reinsurance Group of America Inc 3.95% 09/15/20260.24N/A
Williams Cos Inc/The 5.4% 03/02/20260.24N/A
WEC Energy Group Inc 5.6% 09/12/20260.24N/A
Simon Property Group LP 3.25% 11/30/20260.24N/A
Sixth Street Specialty Lending Inc 2.5% 08/01/20260.24N/A
Sonoco Products Co 2.25% 02/01/20270.24N/A
Sabine Pass Liquefaction LLC 5.875% 06/30/20260.24N/A
Spire Inc 5.3% 03/01/20260.24N/A
TJX Cos Inc/The 2.25% 09/15/20260.24N/A
TransCanada PipeLines Ltd 6.203% 03/09/20260.24N/A
Take-Two Interactive Software Inc 5% 03/28/20260.24N/A
Tanger Properties LP 3.125% 09/01/20260.24N/A
Voya Financial Inc 3.65% 06/15/20260.24N/A
VICI Properties LP / VICI Note Co Inc 4.25% 12/01/20260.23N/A
Valero Energy Corp 3.4% 09/15/20260.23N/A
Sydney Airport Finance Co Pty Ltd 3.625% 04/28/20260.23N/A
Stryker Corp 3.5% 03/15/20260.23N/A
Roper Technologies Inc 3.8% 12/15/20260.23N/A
Lincoln National Corp 3.625% 12/12/20260.23N/A
Hubbell Inc 3.35% 03/01/20260.23N/A
Gilead Sciences Inc 3.65% 03/01/20260.23N/A
Bunge Ltd Finance Corp 3.25% 08/15/20260.23N/A
Ares Finance Co III LLC 4.125% 06/30/20510.23N/A
Analog Devices Inc 3.5% 12/05/20260.23N/A
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