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：2025/06/30

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頁次：1/33

個股名稱	投資比例(%)	持有股數
US TREASURY N/B 11/34 4.25	4.69	N/A
US TREASURY N/B 12/28 1.375	4.63	N/A
US TREASURY N/B 05/31 4.625	4.23	N/A
US TREASURY N/B 12/26 4.25	4.19	N/A
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	4.07	N/A
US TREASURY N/B 05/48 3.125	3.83	N/A
US TREASURY N/B 11/29 3.875	2.98	N/A
US TREASURY N/B 01/27 4.125	2.68	N/A
US TREASURY N/B 06/29 3.25	2.49	N/A
US TREASURY N/B 11/28 1.5	1.40	N/A
US TREASURY N/B 08/29 3.125	1.28	N/A
US TREASURY N/B 08/48 3	1.16	N/A
US TREASURY N/B 11/26 4.25	1.12	N/A
FNMA POOL CB1113 FN 07/51 FIXED 2	0.93	N/A
US TREASURY N/B 02/26 4	0.91	N/A
US TREASURY N/B 04/28 1.25	0.89	N/A
US TREASURY N/B 10/28 4.875	0.85	N/A
US TREASURY N/B 02/29 2.625	0.77	N/A
FNMA POOL FS0967 FN 03/52 FIXED VAR	0.67	N/A
US TREASURY N/B 05/52 2.875	0.63	N/A
US TREASURY N/B 08/32 2.75	0.62	N/A
FLAGSHIP CREDIT AUTO TRUST FCAT 2020 1 E 144A	0.60	N/A
US TREASURY N/B 05/49 2.875	0.50	N/A
GSF 2021 1 ISSUER LLC 08/26 1	0.48	N/A
US TREASURY N/B 01/26 4.25	0.46	N/A
US TREASURY N/B 05/54 4.625	0.45	N/A
FED HM LN PC POOL QD8682 FR 03/52 FIXED 3	0.44	N/A
GNMA II POOL MA8801 G2 04/53 FIXED 5.5	0.44	N/A
FNMA POOL MA4492 FN 12/51 FIXED 2	0.43	N/A
US TREASURY N/B 08/53 4.125	0.43	N/A
FNMA POOL AT2020 FN 04/43 FIXED 3.5	0.39	N/A
US TREASURY N/B 08/34 3.875	0.37	N/A
OCTANE RECEIVABLES TRUST OCTL 2021 2A C 144A	0.36	N/A
FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 D 144A	0.36	N/A
DIAMOND ISSUER LLC SHINE 2021 1A B 144A	0.36	N/A
ATALAYA EQUIPMENT LEASING FUND OWLEF 2021 1A C 144A	0.34	N/A
ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1 144A	0.34	N/A
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A	0.32	N/A
US TREASURY N/B 10/26 4.125	0.28	N/A
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.27	N/A
FLAGSHIP CREDIT AUTO TRUST FCAT 2019 3 E 144A	0.27	N/A
FED HM LN PC POOL G60732 FG 02/46 FIXED 4	0.27	N/A
GNMA II TBA 30 YR 2.5 JUMBOS	0.23	N/A
US TREASURY N/B 09/28 1.25	0.23	N/A
DEXT ABS DEXT 2021 1 C 144A	0.22	N/A
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 04/47 4.75	0.22	N/A
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR	0.22	N/A
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75	0.22	N/A
GNMA II TBA 30 YR 2 JUMBOS	0.22	N/A
COLONIAL PIPELINE CO SR UNSECURED 144A 04/48 4.25	0.22	N/A
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7	0.22	N/A
INTESA SANPAOLO SPA 144A 11/53 7.8	0.22	N/A
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.22	N/A
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.22	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	0.22	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4	0.22	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1	0.21	N/A
UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063	0.21	N/A
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125	0.21	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875	0.21	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95	0.21	N/A
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976	0.21	N/A
CORNING INC SR UNSECURED 11/79 5.45	0.21	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.21	N/A
BAT CAPITAL CORP COMPANY GUAR 04/50 5.282	0.21	N/A
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.21	N/A
CITIGROUP INC SUBORDINATED 02/35 VAR	0.21	N/A
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75	0.21	N/A
MORGAN STANLEY SR UNSECURED 07/32 VAR	0.21	N/A
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9	0.21	N/A
SES GLOBAL AMERICAS HLDG COMPANY GUAR 144A 03/44 5.3	0.21	N/A
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	0.21	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.21	N/A
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.21	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	0.21	N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	0.21	N/A
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7	0.21	N/A
IBM CORP SR UNSECURED 02/53 5.1	0.21	N/A
IBM CORP SR UNSECURED 07/52 4.9	0.21	N/A
CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875	0.21	N/A
CITIGROUP INC SR UNSECURED 09/30 VAR	0.21	N/A
CITIGROUP INC SUBORDINATED 05/34 VAR	0.21	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9	0.21	N/A
KKR GROUP FINANCE CO III COMPANY GUAR 144A 06/44 5.125	0.21	N/A
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25	0.21	N/A
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.21	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.21	N/A
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4	0.21	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.21	N/A
COMERICA INC SR UNSECURED 01/30 VAR	0.21	N/A
CI FINANCIAL CORP SR UNSECURED 12/30 3.2	0.21	N/A
US BANCORP SUBORDINATED 07/33 VAR	0.21	N/A
US BANCORP SR UNSECURED 02/34 VAR	0.21	N/A
STATE STREET CORP SR UNSECURED 01/34 VAR	0.21	N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.21	N/A
CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5	0.21	N/A
BROADCOM INC SR UNSECURED 07/27 5.05	0.21	N/A
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.21	N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.20	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.20	N/A
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	0.20	N/A
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR	0.20	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	0.20	N/A
FED HM LN PC POOL Q59746 FG 11/48 FIXED 4.5	0.20	N/A
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.20	N/A
ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583	0.20	N/A
TYSON FOODS INC SR UNSECURED 03/34 5.7	0.20	N/A
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.20	N/A
BROADCOM INC SR UNSECURED 02/28 4.15	0.20	N/A
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR	0.20	N/A
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR2 144A	0.20	N/A
AGL CLO LTD. AGL 2021 12A A1 144A	0.20	N/A
SIGNAL PEAK CLO, LLC SPEAK 2024 14A A 144A	0.20	N/A
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.20	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR	0.20	N/A
PIKES PEAK CLO PIPK 2021 8A A1R 144A	0.20	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9	0.20	N/A
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5	0.20	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	0.20	N/A
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.20	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35	0.20	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR	0.20	N/A
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	0.20	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR	0.20	N/A
CBRE SERVICES INC COMPANY GUAR 04/31 2.5	0.20	N/A
CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.20	N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.20	N/A
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0.20	N/A
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9	0.20	N/A
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	0.20	N/A
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266	0.20	N/A
NORDSTROM INC SR UNSECURED 01/44 5	0.20	N/A
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875	0.20	N/A
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126	0.20	N/A
ORACLE CORP SR UNSECURED 11/52 6.9	0.20	N/A
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187	0.19	N/A
HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.19	N/A
NEWELL BRANDS INC SR UNSECURED 04/46 7	0.19	N/A
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	0.19	N/A
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95	0.19	N/A
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.19	N/A
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25	0.19	N/A
STAPLES INC SR SECURED 144A 09/29 10.75	0.19	N/A
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375	0.19	N/A
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	0.18	N/A
US TREASURY N/B 11/31 1.375	0.18	N/A
FED HM LN PC POOL G60886 FG 07/44 FIXED 4	0.18	N/A
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	0.17	N/A
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.17	N/A
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	0.17	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	0.17	N/A
DEXT ABS DEXT 2021 1 D 144A	0.17	N/A
BREX INC BREX 2024 1 A1 144A	0.17	N/A
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125	0.17	N/A
MVW OWNER TRUST MVWOT 2021 2A C 144A	0.17	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.16	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A	0.16	N/A
VIATRIS INC COMPANY GUAR 06/50 4	0.16	N/A
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 B	0.15	N/A
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.15	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	0.15	N/A
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A	0.15	N/A
FNMA POOL CA2369 FN 09/48 FIXED 4.5	0.15	N/A
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	0.15	N/A
FREDDIE MAC STACR STACR 2024 HQA1 M1 144A	0.15	N/A
FREDDIE MAC STACR STACR 2024 DNA1 M1 144A	0.14	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375	0.14	N/A
BELLEMEADE RE LT BMIR 2023 1 M1A 144A	0.14	N/A
ELI LILLY + CO SR UNSECURED 02/30 4.75	0.14	N/A
VOYA CLO LTD VOYA 2018 3A A1R2 144A	0.14	N/A
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25	0.13	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.13	N/A
NELNET STUDENT LOAN TRUST NSLT 2021 BA B 144A	0.13	N/A
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.13	N/A
MORGAN STANLEY SR UNSECURED 04/34 VAR	0.13	N/A
GSF 2021 1 ISSUER LLC 08/26 1	0.13	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1	0.13	N/A
IBM CORP SR UNSECURED 05/49 4.25	0.12	N/A
GCI FUNDING I LLC GCI 2021 1 A 144A	0.12	N/A
LABL INC SR SECURED 144A 10/31 8.625	0.12	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6	0.12	N/A
NATL LIFE INSURANCE VRMT SUBORDINATED 144A 07/68 VAR	0.12	N/A
GNMA II TBA 30 YR 3 JUMBOS	0.12	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	0.11	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.11	N/A
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.11	N/A
MORGAN STANLEY SR UNSECURED 07/35 VAR	0.11	N/A
DEXT ABS DEXT 2023 1 A2 144A	0.11	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.11	N/A
FANNIE MAE CAS CAS 2023 R02 1M1 144A	0.11	N/A
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85	0.11	N/A
GNMA II TBA 30 YR 4.5 JUMBOS	0.11	N/A
ENERGY TRANSFER LP COMPANY GUAR 05/44 5	0.10	N/A
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25	0.10	N/A
FANNIE MAE CAS CAS 2024 R04 1M1 144A	0.10	N/A
RAD CLO LTD RAD 2019 5A AR 144A	0.10	N/A
JAPAN TOBACCO INC SR UNSECURED 144A 05/28 4.85	0.10	N/A
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5	0.10	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/30 5	0.10	N/A
PROTECTIVE LIFE GLOBAL SECURED 144A 06/30 4.803	0.10	N/A
PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7	0.10	N/A
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7	0.10	N/A
USAA CAPITAL CORP SR UNSECURED 144A 06/28 4.375	0.10	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 4.65	0.10	N/A
FNMA POOL 735141 FN 01/35 FIXED VAR	0.10	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	0.10	N/A
COLLEGE AVE STUDENT LOANS CASL 2021 C C 144A	0.10	N/A
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.10	N/A
FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE	0.10	N/A
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A	0.10	N/A
US TREASURY N/B 04/29 2.875	0.10	N/A
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5	0.10	N/A
TESLA AUTO LEASE TRUST TESLA 2024 A A3 144A	0.10	N/A
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	0.09	N/A
FED HM LN PC POOL Q59738 FG 11/48 FIXED 5	0.09	N/A
GNMA II TBA 30 YR 3.5 JUMBOS	0.09	N/A
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.09	N/A
GRANITE PARK EQUIPMENT LEASING SCFGP 2023 1A A3 144A	0.09	N/A
7 ELEVEN INC SR UNSECURED 144A 02/28 1.3	0.09	N/A
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25	0.09	N/A
PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8	0.09	N/A
SALESFORCE INC SR UNSECURED 07/28 1.5	0.09	N/A
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.09	N/A
TYSON FOODS INC SR UNSECURED 06/27 3.55	0.09	N/A
AT+T INC SR UNSECURED 06/27 2.3	0.09	N/A
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271	0.09	N/A
FISERV INC SR UNSECURED 07/26 3.2	0.09	N/A
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1	0.09	N/A
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875	0.09	N/A
FISERV INC SR UNSECURED 06/30 2.65	0.09	N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.09	N/A
T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.09	N/A
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR	0.09	N/A
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/50 3.3	0.09	N/A
RTX CORP SR UNSECURED 05/27 3.125	0.09	N/A
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.09	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	0.09	N/A
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.09	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.09	N/A
ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/27 3.55	0.09	N/A
CPS AUTO TRUST CPS 2021 C D 144A	0.09	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR	0.09	N/A
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.09	N/A
RTX CORP SR UNSECURED 03/27 3.5	0.09	N/A
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45	0.09	N/A
CF INDUSTRIES INC COMPANY GUAR 144A 12/26 4.5	0.09	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.09	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR	0.09	N/A
INTEL CORP SR UNSECURED 03/27 3.75	0.09	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.09	N/A
GNMA II TBA 30 YR 5 JUMBOS	0.09	N/A
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.09	N/A
US TREASURY N/B 02/49 3	0.09	N/A
BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.09	N/A
MORGAN STANLEY SR UNSECURED 07/27 VAR	0.09	N/A
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.08	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65	0.08	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	0.08	N/A
US BANCORP SR UNSECURED 10/27 VAR	0.08	N/A
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.08	N/A
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	0.08	N/A
NYU LANGONE HOSPITALS SECURED 07/47 4.368	0.08	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR	0.08	N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25	0.08	N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.08	N/A
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	0.08	N/A
CITIGROUP INC SR UNSECURED 01/28 VAR	0.08	N/A
US TREASURY N/B 05/40 1.125	0.08	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65	0.08	N/A
CITIGROUP INC SR UNSECURED 10/28 VAR	0.08	N/A
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75	0.08	N/A
HP ENTERPRISE CO SR UNSECURED 09/26 4.45	0.08	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7	0.07	N/A
FED HM LN PC POOL Q54620 FG 03/48 FIXED 4.5	0.07	N/A
META PLATFORMS INC SR UNSECURED 05/63 5.75	0.07	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A	0.07	N/A
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR	0.07	N/A
FNMA POOL AL1489 FN 02/42 FIXED VAR	0.07	N/A
FNMA POOL 889037 FN 08/37 FIXED VAR	0.07	N/A
IBM CORP SR UNSECURED 02/28 4.65	0.07	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	0.07	N/A
FANNIE MAE CAS CAS 2024 R02 1M1 144A	0.07	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.07	N/A
L STREET SECURITIES LSS 2015 WF1 1M2 144A	0.07	N/A
US DOLLAR	0.07	N/A
APPLE INC SR UNSECURED 08/62 4.1	0.06	N/A
GNMA II TBA 30 YR 6 JUMBOS	0.06	N/A
FANNIE MAE CAS CAS 2022 R02 2M1 144A	0.06	N/A
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US TREASURY N/B 11/48 3.375	0.06	N/A
MORGAN STANLEY SUBORDINATED 04/37 VAR	0.06	N/A
FREDDIE MAC STACR STACR 2015 HQA2 M3	0.06	N/A
META PLATFORMS INC SR UNSECURED 08/64 5.55	0.05	N/A
CITIGROUP INC SR UNSECURED 03/41 VAR	0.05	N/A
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WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.05	N/A
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UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.05	N/A
RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.05	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.05	N/A
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VIATRIS INC COMPANY GUAR 06/40 3.85	0.05	N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.05	N/A
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FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.05	N/A
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ELI LILLY + CO SR UNSECURED 02/28 4.55	0.05	N/A
MARS INC SR UNSECURED 144A 05/45 5.65	0.04	N/A
HYATT HOTELS CORP SR UNSECURED 03/32 5.75	0.04	N/A
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75	0.04	N/A
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05	0.04	N/A
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.04	N/A
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5	0.04	N/A
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RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25	0.04	N/A
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75	0.04	N/A
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	0.04	N/A
HYATT HOTELS CORP SR UNSECURED 03/28 5.05	0.04	N/A
MCDONALD S CORP SR UNSECURED 05/30 4.6	0.04	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65	0.04	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 03/35 5.4	0.04	N/A
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25	0.04	N/A
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8	0.04	N/A
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	0.04	N/A
RELX CAPITAL INC COMPANY GUAR 03/35 5.25	0.04	N/A
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4	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
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375	0.04	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	0.04	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	0.04	N/A
RELX CAPITAL INC COMPANY GUAR 03/30 4.75	0.04	N/A
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR	0.04	N/A
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/28 5.2	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/32 5.4	0.04	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.04	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/28 4.907	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
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.04	N/A
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/30 5.037	0.04	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125	0.04	N/A
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR	0.04	N/A
T MOBILE USA INC COMPANY GUAR 05/35 5.3	0.04	N/A
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9	0.04	N/A
KINDER MORGAN INC COMPANY GUAR 06/30 5.15	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85	0.04	N/A
STATE STREET CORP SR UNSECURED 04/30 4.834	0.04	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR	0.04	N/A
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	0.04	N/A
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25	0.04	N/A
GUARDIAN LIFE GLOB FUND SECURED 144A 04/30 4.798	0.04	N/A
HP INC SR UNSECURED 04/35 6.1	0.04	N/A
MORGAN STANLEY SR UNSECURED 04/36 VAR	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
HP INC SR UNSECURED 04/30 5.4	0.04	N/A
RYDER SYSTEM INC SR UNSECURED 06/30 4.85	0.04	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR	0.04	N/A
BANK OF MONTREAL SR UNSECURED 02/28 5.203	0.04	N/A
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8	0.04	N/A
PACIFIC LIFE GF II SECURED 144A 05/28 4.45	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.04	N/A
MORGAN STANLEY SR UNSECURED 04/31 VAR	0.04	N/A
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 4.4	0.04	N/A
NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17	0.04	N/A
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6	0.04	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05	0.04	N/A
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3	0.04	N/A
WALMART INC SR UNSECURED 04/27 4.1	0.04	N/A
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2	0.04	N/A
CBRE SERVICES INC COMPANY GUAR 06/30 4.8	0.04	N/A
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5	0.04	N/A
MORGAN STANLEY SR UNSECURED 04/29 VAR	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	0.04	N/A
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375	0.04	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.04	N/A
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15	0.04	N/A
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625	0.04	N/A
CHEVRON USA INC COMPANY GUAR 04/30 4.687	0.04	N/A
CHEVRON USA INC COMPANY GUAR 04/32 4.819	0.04	N/A
US BANCORP SR UNSECURED 05/31 VAR	0.04	N/A
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95	0.04	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7	0.04	N/A
AGREE LP COMPANY GUAR 06/35 5.6	0.04	N/A
EIDP INC SR UNSECURED 05/32 5.125	0.04	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1	0.04	N/A
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85	0.04	N/A
M+T BANK CORPORATION SR UNSECURED 07/31 VAR	0.04	N/A
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2	0.04	N/A
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35	0.04	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8	0.04	N/A
STATE STREET CORP SR UNSECURED 02/30 4.729	0.04	N/A
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875	0.04	N/A
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75	0.04	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813	0.04	N/A
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9	0.04	N/A
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75	0.04	N/A
CHEVRON USA INC COMPANY GUAR 02/28 4.475	0.04	N/A
STATE STREET CORP SR UNSECURED 02/28 4.536	0.04	N/A
MCKESSON CORP SR UNSECURED 05/32 4.95	0.04	N/A
MASTERCARD INC SR UNSECURED 03/32 4.95	0.04	N/A
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85	0.04	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5	0.04	N/A
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95	0.04	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25	0.04	N/A
BROWN + BROWN INC SR UNSECURED 06/28 4.7	0.04	N/A
BROWN + BROWN INC SR UNSECURED 06/30 4.9	0.04	N/A
CHEVRON USA INC COMPANY GUAR 02/27 4.405	0.04	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9	0.04	N/A
US TREASURY N/B 11/54 4.5	0.04	N/A
CITIGROUP INC SR UNSECURED 03/29 VAR	0.04	N/A
BROWN + BROWN INC SR UNSECURED 12/26 4.6	0.04	N/A
AMPHENOL CORP SR UNSECURED 06/28 4.375	0.04	N/A
ANALOG DEVICES INC SR UNSECURED 06/30 4.5	0.04	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5	0.04	N/A
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25	0.04	N/A
MCKESSON CORP SR UNSECURED 05/30 4.65	0.04	N/A
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6	0.04	N/A
JOHNSON + JOHNSON SR UNSECURED 03/35 5	0.04	N/A
TOYOTA MOTOR CORP TOYOTA MOTOR CORP	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.04	N/A
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2	0.04	N/A
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25	0.04	N/A
HONDA MOTOR CO LTD HONDA MOTOR CO LTD	0.04	N/A
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625	0.04	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	0.04	N/A
STARBUCKS CORP SR UNSECURED 05/35 5.4	0.04	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15	0.04	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45	0.04	N/A
HCA INC COMPANY GUAR 03/28 5	0.04	N/A
ENBRIDGE INC COMPANY GUAR 06/35 5.55	0.04	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/55 6.5	0.04	N/A
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR	0.04	N/A
AT+T INC SR UNSECURED 08/35 5.375	0.04	N/A
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55	0.04	N/A
STARBUCKS CORP SR UNSECURED 05/30 4.8	0.04	N/A
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR	0.04	N/A
RYDER SYSTEM INC SR UNSECURED 03/30 5	0.04	N/A
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7	0.04	N/A
MASTERCARD INC SR UNSECURED 03/28 4.55	0.04	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375	0.04	N/A
NORTHWESTERN MUTUAL GLBL SECURED 144A 06/30 4.6	0.04	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/30 4.6	0.04	N/A
PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR	0.04	N/A
AT+T INC SR UNSECURED 08/56 6.05	0.04	N/A
AT+T INC SR UNSECURED 08/30 4.7	0.04	N/A
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95	0.04	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/35 5.75	0.04	N/A
DOMINION ENERGY INC SR UNSECURED 05/28 4.6	0.04	N/A
ENBRIDGE INC COMPANY GUAR 06/28 4.6	0.04	N/A
ENBRIDGE INC COMPANY GUAR 06/30 4.9	0.04	N/A
COREBRIDGE GLOB FUNDING SECURED 144A 06/30 4.85	0.04	N/A
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	0.04	N/A
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808	0.04	N/A
STARBUCKS CORP SR UNSECURED 05/28 4.5	0.04	N/A
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4	0.04	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.04	N/A
AMERICAN NATIONAL GF SR SECURED 144A 06/30 5.25	0.04	N/A
RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8	0.04	N/A
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625	0.04	N/A
ARES CAPITAL CORP SR UNSECURED 09/30 5.5	0.04	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/29 5.35	0.04	N/A
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34	0.04	N/A
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5	0.04	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.04	N/A
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2	0.04	N/A
SYSCO CORPORATION COMPANY GUAR 09/30 5.1	0.04	N/A
LEIDOS INC COMPANY GUAR 03/32 5.4	0.04	N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625	0.04	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3	0.04	N/A
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875	0.04	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5	0.04	N/A
BGC GROUP INC SR UNSECURED 144A 04/30 6.15	0.04	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	0.04	N/A
VENTAS REALTY LP COMPANY GUAR 07/32 5.1	0.04	N/A
VICI PROPERTIES LP SR UNSECURED 04/28 4.75	0.04	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5	0.04	N/A
CRESCENT ENERGY FINANCE SR UNSECURED 144A 01/34 8.375	0.04	N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75	0.04	N/A
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	0.04	N/A
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3	0.04	N/A
FED HM LN PC POOL G08036 FG 01/35 FIXED 5.5	0.04	N/A
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85	0.04	N/A
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5	0.04	N/A
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/30 5.1	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.04	N/A
CITIGROUP INC SR UNSECURED 05/28 VAR	0.04	N/A
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.04	N/A
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 D	0.03	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.03	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7	0.03	N/A
PROSPER MARKETPLACE ISSUANCE T PMIT 2024 1A A 144A	0.03	N/A
GENERAL MOTORS CO SR UNSECURED 04/35 5	0.03	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35	0.03	N/A
D.R. HORTON INC COMPANY GUAR 10/30 4.85	0.03	N/A
MORGAN STANLEY SR UNSECURED 01/28 VAR	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.03	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A	0.03	N/A
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75	0.03	N/A
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25	0.03	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6	0.03	N/A
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	0.03	N/A
MYLAN INC COMPANY GUAR 11/43 5.4	0.03	N/A
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	0.03	N/A
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR	0.03	N/A
HERC HOLDINGS INC SR UNSECURED 144A 06/30 7	0.03	N/A
MARS INC SR UNSECURED 144A 03/28 4.6	0.03	N/A
APPLE INC SR UNSECURED 08/52 3.95	0.03	N/A
AUTOZONE INC SR UNSECURED 06/30 5.125	0.02	N/A
MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M1 144A	0.02	N/A
CITIGROUP INC SR UNSECURED 11/30 VAR	0.02	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR	0.02	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75	0.02	N/A
NUTRIEN LTD SR UNSECURED 03/32 5.25	0.02	N/A
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.02	N/A
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	0.02	N/A
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625	0.02	N/A
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	0.02	N/A
FNMA POOL 555677 FN 07/33 FIXED VAR	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 6.415	0.02	N/A
T MOBILE USA INC COMPANY GUAR 11/55 5.875	0.02	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.02	N/A
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 C	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR	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
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2	0.02	N/A
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	0.02	N/A
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2023 2 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
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.02	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/31 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
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR	0.02	N/A
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.02	N/A
HOME DEPOT INC SR UNSECURED 12/48 4.5	0.02	N/A
RGA GLOBAL FUNDING SECURED 144A 01/30 5.25	0.02	N/A
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125	0.02	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3	0.02	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/35 5.35	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR	0.02	N/A
BROADCOM INC SR UNSECURED 04/30 5.05	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8	0.02	N/A
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95	0.02	N/A
US BANCORP SR UNSECURED 07/30 VAR	0.02	N/A
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9	0.02	N/A
BROADCOM INC SR UNSECURED 04/28 4.8	0.02	N/A
MORGAN STANLEY SR UNSECURED 07/30 VAR	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65	0.02	N/A
SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05	0.02	N/A
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.02	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9	0.02	N/A
MORGAN STANLEY SR UNSECURED 04/35 VAR	0.02	N/A
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125	0.02	N/A
ARES CAPITAL CORP SR UNSECURED 03/32 5.8	0.02	N/A
RGA GLOBAL FUNDING SECURED 144A 05/29 5.448	0.02	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3	0.02	N/A
GSF 2021 1 ISSUER LLC 08/26 1	0.02	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/30 5.25	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	0.02	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.02	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55	0.02	N/A
STATE STREET CORP SR UNSECURED 04/28 VAR	0.02	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.02	N/A
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875	0.02	N/A
L STREET SECURITIES LSS 2015 WF1 2M2 144A	0.01	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	0.01	N/A
FNMA POOL 735224 FN 02/35 FIXED VAR	0.01	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	0.01	N/A
STRYKER CORP SR UNSECURED 02/28 4.7	0.01	N/A
ORACLE CORP SR UNSECURED 08/28 4.8	0.01	N/A
PEPSICO INC SR UNSECURED 02/30 4.6	0.01	N/A
CARGILL INC SR UNSECURED 144A 02/28 4.625	0.01	N/A
US BANCORP SR UNSECURED 02/31 VAR	0.01	N/A
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	0.01	N/A
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	0.01	N/A
PEPSICO INC SR UNSECURED 02/35 5	0.01	N/A
PEPSICO INC SR UNSECURED 02/27 4.4	0.01	N/A
PEPSICO INC SR UNSECURED 02/28 4.45	0.01	N/A
STRYKER CORP SR UNSECURED 02/27 4.55	0.01	N/A
CARGILL INC SR UNSECURED 144A 02/35 5.125	0.01	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5	0.01	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25	0.01	N/A
TEGNA INC COMPANY GUAR 03/28 4.625	0.01	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75	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
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.01	N/A
US 5YR NOTE (CBT) SEP25 XCBT 20250930	0.01	N/A
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR	0.01	N/A
MORGAN STANLEY SR UNSECURED 04/30 VAR	0.01	N/A
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35	0.01	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.01	N/A
AECOM COMPANY GUAR 03/27 5.125	0.01	N/A
LYB INT FINANCE III COMPANY GUAR 05/35 6.15	0.01	N/A
ELI LILLY + CO SR UNSECURED 08/64 5.2	0.01	N/A
TAPESTRY INC SR UNSECURED 03/35 5.5	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
HOME RE LTD HMIR 2023 1 M1A 144A	0.01	N/A
T MOBILE USA INC COMPANY GUAR 02/29 2.625	0.01	N/A
ORACLE CORP SR UNSECURED 02/32 5.25	0.01	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 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	0.01	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
AFFIRM INC AFFRM 2021 Z2 A 144A	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)	0.09	0.17	0.71	3.02	4.29	9.03	4.80	41.87
法巴美國非投資等級債券基金/月配(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券，基金之配息來源可能為本金)	0.17	0.19	1.34	4.61	3.83	7.39	4.70	25.31
法巴美國非投資等級債券基金C(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)	0.17	0.18	1.33	4.60	3.82	7.37	4.70	25.29
元大美國政府20年期(以上)債券單日反向1倍基金	0.01	2.54	1.57	0.50	-1.58	7.20	-0.69	29.53
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)	0.09	0.09	0.54	2.51	3.27	6.81	3.65	32.72

相關ETF
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中期國債期貨策略主動型ETF	0.86	-1.76	0.53	-1.75	7.58	-0.73	7.14	-20.80
Strategy Shares黃金增強收益ETF	0.66	-0.69	-1.55	3.15	20.58	31.19	26.55	72.62
Return Stacked債券和管理期貨主動型ETF	0.62	-1.55	1.92	1.89	-4.53	-13.96	-3.22	N/A
ALPS Smith核心升級債券主動型ETF	0.55	-0.39	0.27	1.56	3.01	3.87	2.88	N/A
Anfield動力固定收益主動型ETF	0.54	0.09	0.21	0.69	2.51	2.02	2.75	8.24

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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。

TISA 多元資產契機錢近日印越

文章
基金
美股
ETF
指數
港股

熱門：TISA、多元資產契機、錢近日印越

ETF名稱	日報酬率
元大台灣50	1.48%
主動統一台股增長	2.08%
iShares比特幣信託ETF	-0.27%
主動中信ARK創新	2.43%
元大台灣高息低波	0.20%

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