AB核心升級債券主動型ETF-CPLS-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

AB核心升級債券主動型ETF〈CPLS〉

AB核心升級債券主動型ETF(CPLS)-全部持股

資料日期：2025/08/29

輸入頁次

頁次：1/35

個股名稱	投資比例(%)	持有股數
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	4.68	N/A
US TREASURY N/B 03/29 2.375	4.32	N/A
US TREASURY N/B 11/34 4.25	3.90	N/A
US TREASURY N/B 12/28 1.375	3.88	N/A
US TREASURY N/B 12/26 4.25	3.56	N/A
US TREASURY N/B 05/48 3.125	3.27	N/A
US TREASURY N/B 05/31 4.625	2.97	N/A
US TREASURY N/B 11/29 3.875	2.54	N/A
US TREASURY N/B 06/29 3.25	2.13	N/A
US TREASURY N/B 01/27 4.125	1.85	N/A
US TREASURY N/B 05/35 4.25	1.32	N/A
US TREASURY N/B 08/29 3.125	1.10	N/A
US TREASURY N/B 08/48 3	1.05	N/A
US TREASURY N/B 11/48 3.375	0.96	N/A
US TREASURY N/B 11/26 4.25	0.95	N/A
US TREASURY N/B 11/28 1.5	0.90	N/A
US TREASURY N/B 02/26 4	0.77	N/A
US TREASURY N/B 04/28 1.25	0.76	N/A
FNMA POOL CB1113 FN 07/51 FIXED 2	0.76	N/A
US TREASURY N/B 10/28 4.875	0.72	N/A
US TREASURY N/B 06/29 4.25	0.67	N/A
US TREASURY N/B 02/29 2.625	0.65	N/A
FNMA POOL FS0967 FN 03/52 FIXED VAR	0.56	N/A
US TREASURY N/B 05/32 2.875	0.54	N/A
US TREASURY N/B 08/32 2.75	0.53	N/A
US TREASURY N/B 08/54 4.25	0.51	N/A
US TREASURY N/B 05/49 2.875	0.48	N/A
SILVER POINT CLO, LTD SPCLO 2025 12A A1 144A	0.43	N/A
FLAGSHIP CREDIT AUTO TRUST FCAT 2020 1 E 144A	0.42	N/A
GSF 2021 1 ISSUER LLC 08/26 1	0.41	N/A
US TREASURY N/B 01/26 4.25	0.39	N/A
US TREASURY N/B 05/54 4.625	0.39	N/A
FED HM LN PC POOL QD8682 FR 03/52 FIXED 3	0.37	N/A
US TREASURY N/B 08/53 4.125	0.37	N/A
BANK5 BANK5 2025 5YR14 A3	0.36	N/A
US TREASURY N/B 06/31 4.25	0.36	N/A
US TREASURY N/B 05/30 3.75	0.35	N/A
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.34	N/A
FNMA POOL MA4492 FN 12/51 FIXED 2	0.33	N/A
OCTANE RECEIVABLES TRUST OCTL 2021 2A C 144A	0.31	N/A
DIAMOND ISSUER LLC SHINE 2021 1A B 144A	0.31	N/A
FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 D 144A	0.31	N/A
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3	0.30	N/A
FNMA POOL AT2020 FN 04/43 FIXED 3.5	0.30	N/A
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3	0.30	N/A
BMO MORTGAGE TRUST BMO 2025 5C10 A3	0.30	N/A
ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1 144A	0.29	N/A
NEUBERGER BERMAN CLO LTD NEUB 2024 59A A1 144A	0.29	N/A
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A	0.28	N/A
GNMA II POOL MA8801 G2 04/53 FIXED 5.5	0.26	N/A
ATALAYA EQUIPMENT LEASING FUND OWLEF 2021 1A C 144A	0.26	N/A
BANCO SANTANDER SA SUBORDINATED 08/33 6.921	0.25	N/A
US TREASURY N/B 02/55 4.625	0.24	N/A
US TREASURY N/B 10/26 4.125	0.24	N/A
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.23	N/A
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/39 6.3	0.21	N/A
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2	0.21	N/A
NORDSTROM INC SR SECURED 01/44 5	0.21	N/A
BANCO SANTANDER SA SUBORDINATED 12/30 2.749	0.21	N/A
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5	0.21	N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.21	N/A
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8	0.21	N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.21	N/A
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 05/31 2.99	0.21	N/A
BARCLAYS PLC SUBORDINATED 06/34 VAR	0.21	N/A
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/30 2.5	0.20	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.20	N/A
VIATRIS INC COMPANY GUAR 06/40 3.85	0.20	N/A
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 08/30 2.332	0.20	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	0.20	N/A
CITIGROUP INC SR UNSECURED 11/30 VAR	0.20	N/A
CI FINANCIAL CORP SR UNSECURED 12/30 3.2	0.20	N/A
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2	0.20	N/A
CENTENE CORP SR UNSECURED 03/31 2.5	0.20	N/A
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35	0.20	N/A
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.20	N/A
NORDSTROM INC SR SECURED 04/30 4.375	0.20	N/A
CENTENE CORP SR UNSECURED 08/31 2.625	0.20	N/A
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	0.20	N/A
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95	0.20	N/A
PACIFICORP 1ST MORTGAGE 12/53 5.35	0.20	N/A
CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5	0.20	N/A
TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625	0.20	N/A
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.20	N/A
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.20	N/A
PACIFICORP 1ST MORTGAGE 05/54 5.5	0.20	N/A
VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875	0.20	N/A
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	0.20	N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.20	N/A
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	0.20	N/A
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9	0.20	N/A
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7	0.20	N/A
FED HM LN PC POOL G60732 FG 02/46 FIXED 4	0.20	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR	0.20	N/A
VIATRIS INC COMPANY GUAR 06/50 4	0.19	N/A
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.19	N/A
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR	0.19	N/A
GNMA II TBA 30 YR 2.5 JUMBOS	0.19	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	0.19	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.19	N/A
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349	0.19	N/A
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR	0.19	N/A
MARS INC COMPANY GUAR 144A 04/34 3.6	0.19	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4	0.19	N/A
GNMA II TBA 30 YR 2 JUMBOS	0.19	N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25	0.18	N/A
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.18	N/A
US DOLLAR	0.18	N/A
IBM CORP SR UNSECURED 02/53 5.1	0.18	N/A
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	0.18	N/A
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954	0.18	N/A
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.18	N/A
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6	0.18	N/A
FLAGSHIP CREDIT AUTO TRUST FCAT 2019 3 E 144A	0.17	N/A
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45	0.17	N/A
FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR	0.17	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	0.17	N/A
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	0.17	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.17	N/A
BOSTON GAS COMPANY SR UNSECURED 144A 02/42 4.487	0.17	N/A
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.17	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.17	N/A
LABL INC SR SECURED 144A 10/31 8.625	0.17	N/A
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25	0.17	N/A
MORGAN STANLEY SR UNSECURED 07/32 VAR	0.17	N/A
ORACLE CORP SR UNSECURED 03/61 4.1	0.17	N/A
CITIGROUP INC SUBORDINATED 05/34 VAR	0.17	N/A
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.17	N/A
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4	0.17	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	0.17	N/A
ORACLE CORP SR UNSECURED 04/60 3.85	0.17	N/A
SIGNAL PEAK CLO, LLC SPEAK 2024 14A A 144A	0.17	N/A
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.17	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	0.17	N/A
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR	0.17	N/A
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR2 144A	0.17	N/A
AGL CLO LTD. AGL 2021 12A A1 144A	0.17	N/A
PIKES PEAK CLO PIPK 2021 8A A1R 144A	0.17	N/A
OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722	0.17	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.17	N/A
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.17	N/A
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46 4.504	0.17	N/A
CITIGROUP INC SR UNSECURED 09/30 VAR	0.17	N/A
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9	0.17	N/A
ORACLE CORP SR UNSECURED 02/53 5.55	0.17	N/A
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.17	N/A
BAT CAPITAL CORP COMPANY GUAR 04/50 5.282	0.17	N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	0.17	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9	0.17	N/A
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976	0.17	N/A
STATE STREET CORP SR UNSECURED 01/34 VAR	0.17	N/A
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR	0.17	N/A
US BANCORP SR UNSECURED 02/34 VAR	0.17	N/A
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0.17	N/A
COMERICA INC SR UNSECURED 01/30 VAR	0.17	N/A
CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.17	N/A
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125	0.17	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	0.17	N/A
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.17	N/A
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	0.17	N/A
BROADCOM INC SR UNSECURED 02/28 4.15	0.17	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR	0.17	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.17	N/A
US BANCORP SUBORDINATED 07/33 VAR	0.17	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR	0.17	N/A
ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583	0.17	N/A
CITIGROUP INC SUBORDINATED 02/35 VAR	0.17	N/A
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.17	N/A
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375	0.17	N/A
BROADCOM INC SR UNSECURED 07/27 5.05	0.17	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.17	N/A
IBM CORP SR UNSECURED 07/52 4.9	0.17	N/A
MDC HOLDINGS INC COMPANY GUAR 01/43 6	0.17	N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.17	N/A
PACIFICORP 1ST MORTGAGE 01/55 5.8	0.17	N/A
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875	0.17	N/A
ORACLE CORP SR UNSECURED 11/52 6.9	0.17	N/A
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	0.17	N/A
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.17	N/A
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.16	N/A
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95	0.16	N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.16	N/A
HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.16	N/A
STAPLES INC SR SECURED 144A 09/29 10.75	0.16	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.16	N/A
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	0.16	N/A
US TREASURY N/B 11/31 1.375	0.15	N/A
GNMA II TBA 30 YR 5 JUMBOS	0.15	N/A
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.15	N/A
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	0.15	N/A
DEXT ABS DEXT 2021 1 D 144A	0.15	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	0.15	N/A
BREX INC BREX 2024 1 A1 144A	0.14	N/A
FED HM LN PC POOL Q59746 FG 11/48 FIXED 4.5	0.14	N/A
MVW OWNER TRUST MVWOT 2021 2A C 144A	0.14	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	0.13	N/A
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.13	N/A
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 B	0.13	N/A
DEXT ABS DEXT 2021 1 C 144A	0.13	N/A
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4	0.12	N/A
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.12	N/A
ELI LILLY + CO SR UNSECURED 02/30 4.75	0.12	N/A
CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875	0.12	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A	0.12	N/A
FED HM LN PC POOL G60886 FG 07/44 FIXED 4	0.12	N/A
LBJ INFRASTRUCTURE GROUP SR SECURED 144A 12/57 3.797	0.12	N/A
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25	0.12	N/A
MACQUARIE BANK LTD SUBORDINATED 144A 08/36 VAR	0.12	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	0.12	N/A
SKANDINAVISKA ENSKILDA 144A 09/30 4.5	0.12	N/A
NELNET STUDENT LOAN TRUST NSLT 2021 BA B 144A	0.11	N/A
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A	0.11	N/A
FREDDIE MAC STACR STACR 2024 HQA1 M1 144A	0.11	N/A
FREDDIE MAC STACR STACR 2024 DNA1 M1 144A	0.11	N/A
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.11	N/A
MORGAN STANLEY SR UNSECURED 04/34 VAR	0.11	N/A
PRES + FELLOWS OF HARVAR UNSECURED 144A 01/39 6.5	0.11	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1	0.11	N/A
GSF 2021 1 ISSUER LLC 08/26 1	0.11	N/A
VOYA CLO LTD VOYA 2018 3A A1R2 144A	0.11	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6	0.10	N/A
GCI FUNDING I LLC GCI 2021 1 A 144A	0.10	N/A
GNMA II TBA 30 YR 3 JUMBOS	0.10	N/A
BELLEMEADE RE LT BMIR 2023 1 M1A 144A	0.10	N/A
NATL LIFE INSURANCE VRMT SUBORDINATED 144A 07/68 VAR	0.10	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	0.10	N/A
MORGAN STANLEY SR UNSECURED 07/35 VAR	0.09	N/A
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85	0.09	N/A
GNMA II TBA 30 YR 4.5 JUMBOS	0.09	N/A
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25	0.09	N/A
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5	0.09	N/A
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	0.09	N/A
FNMA POOL CA2369 FN 09/48 FIXED 4.5	0.09	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	0.09	N/A
PROTECTIVE LIFE GLOBAL SECURED 144A 06/30 4.803	0.09	N/A
PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7	0.09	N/A
JAPAN TOBACCO INC SR UNSECURED 144A 05/28 4.85	0.09	N/A
USAA CAPITAL CORP SR UNSECURED 144A 06/28 4.375	0.09	N/A
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7	0.09	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 4.65	0.09	N/A
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 08/32 4.75	0.09	N/A
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR	0.09	N/A
FANNIE MAE CAS CAS 2023 R02 1M1 144A	0.09	N/A
COLLEGE AVE STUDENT LOANS CASL 2021 C C 144A	0.09	N/A
FNMA POOL 735141 FN 01/35 FIXED VAR	0.08	N/A
CENTENE CORP SR UNSECURED 10/30 3	0.08	N/A
US TREASURY N/B 04/29 2.875	0.08	N/A
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5	0.08	N/A
GNMA II TBA 30 YR 3.5 JUMBOS	0.08	N/A
FANNIE MAE CAS CAS 2024 R04 1M1 144A	0.08	N/A
7 ELEVEN INC SR UNSECURED 144A 02/28 1.3	0.08	N/A
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25	0.08	N/A
FED HM LN PC POOL Q59738 FG 11/48 FIXED 5	0.08	N/A
DEXT ABS DEXT 2023 1 A2 144A	0.08	N/A
SALESFORCE INC SR UNSECURED 07/28 1.5	0.08	N/A
PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8	0.08	N/A
TESLA AUTO LEASE TRUST TESLA 2024 A A3 144A	0.08	N/A
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1	0.08	N/A
AT+T INC SR UNSECURED 06/27 2.3	0.07	N/A
TYSON FOODS INC SR UNSECURED 06/27 3.55	0.07	N/A
FISERV INC SR UNSECURED 06/30 2.65	0.07	N/A
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875	0.07	N/A
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.07	N/A
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/50 3.3	0.07	N/A
T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.07	N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.07	N/A
RTX CORP SR UNSECURED 05/27 3.125	0.07	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.07	N/A
ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/27 3.55	0.07	N/A
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.07	N/A
RTX CORP SR UNSECURED 03/27 3.5	0.07	N/A
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.07	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR	0.07	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.07	N/A
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45	0.07	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65	0.07	N/A
CF INDUSTRIES INC COMPANY GUAR 144A 12/26 4.5	0.07	N/A
INTEL CORP SR UNSECURED 03/27 3.75	0.07	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR	0.07	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.07	N/A
BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.07	N/A
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.07	N/A
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	0.07	N/A
US BANCORP SR UNSECURED 10/27 VAR	0.07	N/A
NYU LANGONE HOSPITALS SECURED 07/47 4.368	0.07	N/A
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A	0.07	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR	0.07	N/A
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	0.07	N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.07	N/A
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75	0.07	N/A
CITIGROUP INC SR UNSECURED 01/28 VAR	0.07	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65	0.07	N/A
US TREASURY N/B 02/35 4.625	0.07	N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.07	N/A
CITIGROUP INC SR UNSECURED 10/28 VAR	0.07	N/A
HP ENTERPRISE CO SR UNSECURED 09/26 4.45	0.06	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	0.06	N/A
FED HM LN PC POOL Q54620 FG 03/48 FIXED 4.5	0.06	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	0.06	N/A
META PLATFORMS INC SR UNSECURED 05/63 5.75	0.06	N/A
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR	0.06	N/A
IBM CORP SR UNSECURED 02/28 4.65	0.06	N/A
FNMA POOL 889037 FN 08/37 FIXED VAR	0.06	N/A
FNMA POOL AL1489 FN 02/42 FIXED VAR	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.06	N/A
GRANITE PARK EQUIPMENT LEASING SCFGP 2023 1A A3 144A	0.06	N/A
L STREET SECURITIES LSS 2015 WF1 1M2 144A	0.05	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A	0.05	N/A
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291	0.05	N/A
GNMA II TBA 30 YR 6 JUMBOS	0.05	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	0.05	N/A
CPS AUTO TRUST CPS 2021 C D 144A	0.05	N/A
MORGAN STANLEY SR UNSECURED 07/29 VAR	0.05	N/A
MORGAN STANLEY SUBORDINATED 04/37 VAR	0.05	N/A
FANNIE MAE CAS CAS 2024 R02 1M1 144A	0.05	N/A
IBM CORP SR UNSECURED 05/49 4.25	0.05	N/A
META PLATFORMS INC SR UNSECURED 08/64 5.55	0.05	N/A
PACIFICORP 1ST MORTGAGE 03/51 3.3	0.05	N/A
CITIGROUP INC SR UNSECURED 03/41 VAR	0.05	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.04	N/A
FREDDIE MAC STACR STACR 2015 HQA2 M3	0.04	N/A
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.04	N/A
RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.04	N/A
US LONG BOND(CBT) DEC25 XCBT 20251219	0.04	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.04	N/A
ELI LILLY + CO SR UNSECURED 10/35 4.9	0.04	N/A
ELI LILLY + CO SR UNSECURED 10/32 4.55	0.04	N/A
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375	0.04	N/A
RGA GLOBAL FUNDING SECURED 144A 08/32 5	0.04	N/A
NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 4.125	0.04	N/A
MCDONALD S CORP SR UNSECURED 02/31 4.4	0.04	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2	0.04	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15	0.04	N/A
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35	0.04	N/A
ELI LILLY + CO SR UNSECURED 10/28 4	0.04	N/A
ELI LILLY + CO SR UNSECURED 10/55 5.55	0.04	N/A
ELI LILLY + CO SR UNSECURED 10/65 5.65	0.04	N/A
ELI LILLY + CO SR UNSECURED 03/31 4.25	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.04	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5	0.04	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95	0.04	N/A
XEROX CORPORATION SECURED 144A 04/31 13.5	0.04	N/A
FISERV INC SR UNSECURED 08/35 5.25	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 08/30 4.5	0.04	N/A
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5	0.04	N/A
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25	0.04	N/A
QUANTA SERVICES INC SR UNSECURED 08/28 4.3	0.04	N/A
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4	0.04	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15	0.04	N/A
ONEOK INC COMPANY GUAR 10/32 4.95	0.04	N/A
ONEOK INC COMPANY GUAR 10/35 5.4	0.04	N/A
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.04	N/A
LINCOLN FIN GLBL FUNDING SECURED 144A 08/30 4.625	0.04	N/A
HF SINCLAIR CORP SR UNSECURED 09/32 5.5	0.04	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55	0.04	N/A
CHEVRON USA INC COMPANY GUAR 08/28 4.05	0.04	N/A
CHEVRON USA INC COMPANY GUAR 10/30 4.3	0.04	N/A
CVS HEALTH CORP SR UNSECURED 09/32 5	0.04	N/A
CVS HEALTH CORP SR UNSECURED 09/35 5.45	0.04	N/A
CHEVRON USA INC COMPANY GUAR 10/32 4.5	0.04	N/A
CHEVRON USA INC COMPANY GUAR 08/27 3.95	0.04	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1	0.04	N/A
PRINCIPAL LFE GLB FND II SECURED 144A 08/28 4.25	0.04	N/A
ONEOK INC COMPANY GUAR 10/55 6.25	0.04	N/A
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.04	N/A
CVS HEALTH CORP SR UNSECURED 09/55 6.2	0.04	N/A
MARS INC SR UNSECURED 144A 03/32 5	0.04	N/A
MARS INC SR UNSECURED 144A 03/30 4.8	0.04	N/A
MARS INC SR UNSECURED 144A 03/35 5.2	0.04	N/A
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.04	N/A
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9	0.04	N/A
MARS INC SR UNSECURED 144A 03/27 4.45	0.04	N/A
VERISK ANALYTICS INC SR UNSECURED 08/30 4.5	0.04	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375	0.04	N/A
MPLX LP SR UNSECURED 02/31 4.8	0.04	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3	0.04	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9	0.04	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25	0.04	N/A
INVITATION HOMES OP COMPANY GUAR 01/33 4.95	0.04	N/A
ELI LILLY + CO SR UNSECURED 02/28 4.55	0.04	N/A
MPLX LP SR UNSECURED 01/33 5	0.04	N/A
MARS INC SR UNSECURED 144A 05/45 5.65	0.04	N/A
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	0.04	N/A
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5	0.04	N/A
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15	0.04	N/A
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75	0.04	N/A
MPLX LP SR UNSECURED 09/35 5.4	0.04	N/A
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4	0.04	N/A
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25	0.04	N/A
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	0.04	N/A
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5	0.04	N/A
MCDONALD S CORP SR UNSECURED 05/30 4.6	0.04	N/A
MPLX LP SR UNSECURED 09/55 6.2	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75	0.04	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33	0.04	N/A
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65	0.04	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5	0.04	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A	0.04	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	0.04	N/A
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/32 5.4	0.04	N/A
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR	0.04	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	0.04	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673	0.04	N/A
XCEL ENERGY INC SR UNSECURED 04/35 5.6	0.04	N/A
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/30 5.037	0.04	N/A
RELX CAPITAL INC COMPANY GUAR 03/30 4.75	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15	0.04	N/A
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9	0.04	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.04	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/28 4.907	0.04	N/A
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75	0.04	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.04	N/A
XCEL ENERGY INC SR UNSECURED 03/28 4.75	0.04	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.04	N/A
T MOBILE USA INC COMPANY GUAR 05/35 5.3	0.04	N/A
STATE STREET CORP SR UNSECURED 04/30 4.834	0.04	N/A
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25	0.04	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	0.04	N/A
MORGAN STANLEY SR UNSECURED 04/36 VAR	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85	0.04	N/A
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR	0.04	N/A
GUARDIAN LIFE GLOB FUND SECURED 144A 04/30 4.798	0.04	N/A
NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17	0.04	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.04	N/A
WALMART INC SR UNSECURED 04/30 4.35	0.04	N/A
MORGAN STANLEY SR UNSECURED 04/31 VAR	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.04	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR	0.04	N/A
CBRE SERVICES INC COMPANY GUAR 06/30 4.8	0.04	N/A
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05	0.04	N/A
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5	0.04	N/A
BANK OF MONTREAL SR UNSECURED 02/28 5.203	0.04	N/A
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 4.4	0.04	N/A
PACIFIC LIFE GF II SECURED 144A 05/28 4.45	0.04	N/A
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5	0.04	N/A
WALMART INC SR UNSECURED 04/27 4.1	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375	0.04	N/A
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625	0.04	N/A
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	0.04	N/A
MORGAN STANLEY SR UNSECURED 04/29 VAR	0.04	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7	0.04	N/A
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6	0.04	N/A
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15	0.04	N/A
EIDP INC SR UNSECURED 05/32 5.125	0.04	N/A
US BANCORP SR UNSECURED 05/31 VAR	0.04	N/A
CHEVRON USA INC COMPANY GUAR 04/32 4.819	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875	0.04	N/A
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85	0.04	N/A
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25	0.04	N/A
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.04	N/A
M+T BANK CORPORATION SR UNSECURED 07/31 VAR	0.04	N/A
CHEVRON USA INC COMPANY GUAR 04/30 4.687	0.04	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1	0.04	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8	0.04	N/A
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9	0.04	N/A
STATE STREET CORP SR UNSECURED 02/30 4.729	0.04	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25	0.04	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15	0.04	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/55 6.5	0.04	N/A
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6	0.04	N/A
MCKESSON CORP SR UNSECURED 05/32 4.95	0.04	N/A
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35	0.04	N/A
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2	0.04	N/A
MASTERCARD INC SR UNSECURED 03/32 4.95	0.04	N/A
MCKESSON CORP SR UNSECURED 05/30 4.65	0.04	N/A
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85	0.04	N/A
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19	0.04	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5	0.04	N/A
STATE STREET CORP SR UNSECURED 02/28 4.536	0.03	N/A
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	0.03	N/A
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95	0.03	N/A
JOHNSON + JOHNSON SR UNSECURED 03/35 5	0.03	N/A
ANALOG DEVICES INC SR UNSECURED 06/30 4.5	0.03	N/A
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.03	N/A
CHEVRON USA INC COMPANY GUAR 02/28 4.475	0.03	N/A
BROADCOM INC SR UNSECURED 07/35 5.2	0.03	N/A
BROWN + BROWN INC SR UNSECURED 06/30 4.9	0.03	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45	0.03	N/A
CITIGROUP INC SR UNSECURED 03/29 VAR	0.03	N/A
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75	0.03	N/A
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45	0.03	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9	0.03	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5	0.03	N/A
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4	0.03	N/A
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5	0.03	N/A
CONAGRA BRANDS INC SR UNSECURED 08/30 5	0.03	N/A
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25	0.03	N/A
BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.03	N/A
BROADCOM INC SR UNSECURED 07/30 4.6	0.03	N/A
CHEVRON USA INC COMPANY GUAR 02/27 4.405	0.03	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55	0.03	N/A
AMPHENOL CORP SR UNSECURED 06/28 4.375	0.03	N/A
BROWN + BROWN INC SR UNSECURED 12/26 4.6	0.03	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/35 5.75	0.03	N/A
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15	0.03	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	0.03	N/A
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436	0.03	N/A
RYDER SYSTEM INC SR UNSECURED 03/30 5	0.03	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375	0.03	N/A
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647	0.03	N/A
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR	0.03	N/A
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625	0.03	N/A
WESTERN SOUTHERN GLOBAL SECURED 144A 07/28 4.5	0.03	N/A
US TREASURY N/B 11/54 4.5	0.03	N/A
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808	0.03	N/A
PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR	0.03	N/A
RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8	0.03	N/A
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45	0.03	N/A
ENBRIDGE INC COMPANY GUAR 06/30 4.9	0.03	N/A
FANNIE MAE CAS CAS 2022 R02 2M1 144A	0.03	N/A
AMERICAN NATIONAL GF SR SECURED 144A 06/30 5.25	0.03	N/A
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95	0.03	N/A
COREBRIDGE GLOB FUNDING SECURED 144A 06/30 4.85	0.03	N/A
HCA INC COMPANY GUAR 03/28 5	0.03	N/A
MASTERCARD INC SR UNSECURED 03/28 4.55	0.03	N/A
NORTHWESTERN MUTUAL GLBL SECURED 144A 06/30 4.6	0.03	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/30 4.6	0.03	N/A
PEPSICO INC SR UNSECURED 07/32 4.65	0.03	N/A
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR	0.03	N/A
ARES CAPITAL CORP SR UNSECURED 09/30 5.5	0.03	N/A
AT+T INC SR UNSECURED 08/30 4.7	0.03	N/A
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55	0.03	N/A
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625	0.03	N/A
STARBUCKS CORP SR UNSECURED 05/28 4.5	0.03	N/A
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	0.03	N/A
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.03	N/A
ENBRIDGE INC COMPANY GUAR 06/28 4.6	0.03	N/A
DOMINION ENERGY INC SR UNSECURED 05/28 4.6	0.03	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5	0.03	N/A
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34	0.03	N/A
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4	0.03	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375	0.03	N/A
PEPSICO INC SR UNSECURED 07/30 4.3	0.03	N/A
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3	0.03	N/A
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	0.03	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 4.15	0.03	N/A
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5	0.03	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/29 5.35	0.03	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.03	N/A
LEIDOS INC COMPANY GUAR 03/32 5.4	0.03	N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625	0.03	N/A
SYSCO CORPORATION COMPANY GUAR 09/30 5.1	0.03	N/A
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875	0.03	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3	0.03	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5	0.03	N/A
VENTAS REALTY LP COMPANY GUAR 07/32 5.1	0.03	N/A
BGC GROUP INC SR UNSECURED 144A 04/30 6.15	0.03	N/A
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375	0.03	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	0.03	N/A
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85	0.03	N/A
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	0.03	N/A
VICI PROPERTIES LP SR UNSECURED 04/28 4.75	0.03	N/A
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3	0.03	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/30 5.1	0.03	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.03	N/A
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.03	N/A
FED HM LN PC POOL G08036 FG 01/35 FIXED 5.5	0.03	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.03	N/A
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	0.03	N/A
CITIGROUP INC SR UNSECURED 05/28 VAR	0.03	N/A
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.03	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.03	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35	0.03	N/A
MORGAN STANLEY SR UNSECURED 01/28 VAR	0.03	N/A
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 D	0.03	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6	0.03	N/A
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.03	N/A
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	0.03	N/A
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A	0.03	N/A
FISERV INC SR UNSECURED 02/31 4.55	0.03	N/A
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.02	N/A
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	0.02	N/A
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR	0.02	N/A
HERC HOLDINGS INC SR UNSECURED 144A 06/30 7	0.02	N/A
MARS INC SR UNSECURED 144A 03/28 4.6	0.02	N/A
WP CAREY INC SR UNSECURED 07/30 4.65	0.02	N/A
US TREASURY N/B 02/49 3	0.02	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85	0.02	N/A
AUTOZONE INC SR UNSECURED 06/30 5.125	0.02	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR	0.02	N/A
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	0.02	N/A
MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M1 144A	0.02	N/A
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15	0.02	N/A
ELI LILLY + CO SR UNSECURED 02/64 5.1	0.02	N/A
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665	0.02	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.02	N/A
FNMA POOL 555677 FN 07/33 FIXED VAR	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	0.02	N/A
US 10YR ULTRA FUT DEC25 XCBT 20251219	0.02	N/A
CITIGROUP INC SR UNSECURED 11/33 VAR	0.02	N/A
CITIGROUP INC SR UNSECURED 03/36 VAR	0.02	N/A
NUTRIEN LTD SR UNSECURED 03/27 4.5	0.02	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186	0.02	N/A
CITIGROUP INC SR UNSECURED 02/28 VAR	0.02	N/A
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 C	0.02	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A	0.02	N/A
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5	0.02	N/A
BROADCOM INC SR UNSECURED 07/32 4.9	0.02	N/A
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.02	N/A
MORGAN STANLEY SR UNSECURED 01/31 VAR	0.02	N/A
MORGAN STANLEY SR UNSECURED 01/36 VAR	0.02	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	0.02	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.02	N/A
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8	0.01	N/A
BROADCOM INC SR UNSECURED 04/30 5.05	0.01	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR	0.01	N/A
RGA GLOBAL FUNDING SECURED 144A 01/30 5.25	0.01	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/35 5.35	0.01	N/A
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125	0.01	N/A
US BANCORP SR UNSECURED 07/30 VAR	0.01	N/A
MORGAN STANLEY SR UNSECURED 07/30 VAR	0.01	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3	0.01	N/A
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95	0.01	N/A
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9	0.01	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9	0.01	N/A
BROADCOM INC SR UNSECURED 04/28 4.8	0.01	N/A
ARES CAPITAL CORP SR UNSECURED 03/32 5.8	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65	0.01	N/A
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65	0.01	N/A
SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05	0.01	N/A
MORGAN STANLEY SR UNSECURED 04/35 VAR	0.01	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8	0.01	N/A
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75	0.01	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.01	N/A
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5	0.01	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3	0.01	N/A
RGA GLOBAL FUNDING SECURED 144A 05/29 5.448	0.01	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR	0.01	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR	0.01	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/30 5.25	0.01	N/A
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	0.01	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.01	N/A
GSF 2021 1 ISSUER LLC 08/26 1	0.01	N/A
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	0.01	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.01	N/A
STATE STREET CORP SR UNSECURED 04/28 VAR	0.01	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.01	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	0.01	N/A
L STREET SECURITIES LSS 2015 WF1 2M2 144A	0.01	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.01	N/A
FNMA POOL 735224 FN 02/35 FIXED VAR	0.01	N/A
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05	0.01	N/A
US BANCORP SR UNSECURED 02/31 VAR	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	0.01	N/A
PEPSICO INC SR UNSECURED 02/30 4.6	0.01	N/A
PEPSICO INC SR UNSECURED 02/35 5	0.01	N/A
ORACLE CORP SR UNSECURED 08/28 4.8	0.01	N/A
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	0.01	N/A
CARGILL INC SR UNSECURED 144A 02/35 5.125	0.01	N/A
CARGILL INC SR UNSECURED 144A 02/28 4.625	0.01	N/A
PEPSICO INC SR UNSECURED 02/28 4.45	0.01	N/A
STRYKER CORP SR UNSECURED 02/28 4.7	0.01	N/A
STRYKER CORP SR UNSECURED 02/27 4.55	0.01	N/A
PEPSICO INC SR UNSECURED 02/27 4.4	0.01	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25	0.01	N/A
PROSPER MARKETPLACE ISSUANCE T PMIT 2024 1A A 144A	0.01	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55	0.01	N/A
FNMA POOL 725946 FN 11/34 FIXED VAR	0.01	N/A
FNMA POOL 254693 FN 04/33 FIXED 5.5	0.01	N/A
MORGAN STANLEY SR UNSECURED 04/30 VAR	0.01	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.01	N/A
ELI LILLY + CO SR UNSECURED 08/64 5.2	0.01	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2	0.01	N/A
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR	0.01	N/A
FNMA POOL 725423 FN 05/34 FIXED VAR	0.01	N/A
T MOBILE USA INC COMPANY GUAR 02/29 2.625	0.01	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25	0.01	N/A
ORACLE CORP SR UNSECURED 02/32 5.25	0.01	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35	0.01	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3	0.01	N/A
FED HM LN PC POOL G03205 FG 07/35 FIXED 5.5	0.00	N/A
US 5YR NOTE (CBT) DEC25 XCBT 20251231	0.00	N/A
HFX FUNDING ISSUER 03/35 1	0.00	N/A
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.00	N/A
FNMA POOL 725424 FN 04/34 FIXED VAR	0.00	N/A
US 2YR NOTE (CBT) DEC25 XCBT 20251231	0.00	N/A
GOVERNMENT NATIONAL MORTGAGE A GNR 2006 39 IO	0.00	N/A

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相關基金
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
聯博-房貸收益基金AA(穩定月配)南非幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)	0.03	0.11	0.88	2.59	5.79	9.44	7.64	43.80
瑞銀優質精選收益基金-B月配息(南非幣)(本基金之配息來源可能為本金)	0.08	0.51	1.09	3.54	6.22	8.13	7.73	29.00
瑞銀優質精選收益基金-A不配息(南非幣)	0.08	0.51	1.09	3.51	6.21	8.12	7.72	28.98
瑞聯UBAM美國優質中期公司債券基金美元IC	0.08	0.21	0.75	2.82	5.90	7.35	7.48	26.75
聯博-房貸收益基金S1級別美元(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)	0.04	0.09	0.79	2.18	4.89	7.34	6.05	34.84

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名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
Simplify債券牛市主動型ETF	1.69	0.85	10.24	1.34	-6.89	N/A	-12.52	N/A
元大零息超長美債	1.13	2.76	8.22	17.61	6.67	N/A	-1.32	N/A
PIMCO 25年期以上零息美國公債指數ETF	1.11	2.28	6.42	12.92	12.18	-0.38	6.99	0.70
國泰20年美債	0.76	1.72	5.57	12.92	3.64	0.07	0.71	3.68
中信美國公債20年	0.75	1.70	5.67	12.94	3.61	0.17	0.83	3.82

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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。

收益成長安聯投信無可取代

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ETF名稱	日報酬率
元大台灣50	-0.56%
貝萊德標普卓越50	-0.10%
元大高股息	-0.20%
主動摩根美國科技	N/A%
主動統一台股增長	-0.14%

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