Vanguard核心升級債券主動型ETF-VPLS-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Vanguard核心升級債券主動型ETF〈VPLS〉

Vanguard核心升級債券主動型ETF(VPLS)-全部持股

資料日期：2025/06/30

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個股名稱	投資比例(%)	持有股數
UMBS 15YR TBA(REG B) 5.000 07/17/2025	1.67	N/A
FHLMC 30YR UMBS SUPER 2.500 12/01/2051	1.23	N/A
FNMA 30YR UMBS 2.000 01/01/2051	0.82	N/A
TENNESSEE VALLEY AUTHORITY 4.875 05/15/2035	0.73	N/A
TREASURY NOTE 4.375 11/30/2028	0.70	N/A
GNMA2 30YR 2021 PRODUCTION 2.000 11/20/2051	0.60	N/A
FHLMC 30YR UMBS SUPER 4.000 08/01/2052	0.59	N/A
TREASURY NOTE 4.250 02/15/2028	0.57	N/A
TREASURY NOTE 4.125 03/31/2032	0.55	N/A
TREASURY NOTE 4.375 07/31/2026	0.54	N/A
TREASURY NOTE 4.625 05/31/2031	0.52	N/A
TREASURY NOTE 1.875 02/15/2032	0.51	N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.375 09/24/2028	0.50	N/A
FNMA 30YR UMBS SUPER 2.000 01/01/2052	0.49	N/A
TREASURY NOTE 3.750 12/31/2028	0.46	N/A
TREASURY NOTE 1.125 08/31/2028	0.45	N/A
TREASURY NOTE 4.375 01/31/2032	0.45	N/A
TREASURY NOTE 4.000 01/31/2029	0.44	N/A
UNITED KINGDOM (GOVERNMENT OF) RegS 4.375 07/31/2054	0.44	N/A
FHLMC_4390A NZ 3.000 09/15/2044	0.44	N/A
FNMA 30YR UMBS SUPER 3.000 02/01/2052	0.43	N/A
FHLMC 30YR UMBS SUPER 2.000 05/01/2051	0.43	N/A
MADRID CITY OF RegS 3.360 10/31/2035	0.43	N/A
TREASURY NOTE 4.500 12/31/2031	0.43	N/A
TREASURY NOTE 4.500 05/31/2029	0.42	N/A
TREASURY NOTE 3.750 08/31/2026	0.41	N/A
TURKEY (REPUBLIC OF) 7.125 02/12/2032	0.41	N/A
TREASURY NOTE 2.875 04/30/2029	0.41	N/A
PMTLT_25-INV5 A8 144A 6.000 05/25/2056	0.40	N/A
FNMA 30YR UMBS SUPER 2.000 04/01/2052	0.39	N/A
CHILE (REPUBLIC OF) 2.750 01/31/2027	0.38	N/A
GCAT_25-INV1 A1 144A 6.000 02/25/2055	0.38	N/A
TREASURY NOTE 2.875 05/15/2032	0.38	N/A
GNMA2 30YR 2022 PRODUCTION 4.500 10/20/2052	0.37	N/A
GNMA2 30YR 2021 PRODUCTION 2.500 08/20/2051	0.37	N/A
FNMA 30YR UMBS 1.500 01/01/2051	0.37	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.950 01/25/2027	0.37	N/A
FNMA 30YR UMBS SUPER 3.500 08/01/2052	0.36	N/A
CITIGROUP INC 4.643 05/07/2028	0.36	N/A
GNMA2 30YR 2021 PRODUCTION 3.000 09/20/2051	0.36	N/A
SAUDI ARABIA (KINGDOM OF) 144A 5.125 01/13/2028	0.36	N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.850 07/02/2032	0.36	N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.875 05/13/2037	0.35	N/A
SOUTH AFRICA (REPUBLIC OF) 5.875 09/16/2025	0.35	N/A
FNMA 30YR UMBS 2.000 03/01/2052	0.35	N/A
ONTARIO TEACHERS FINANCE TRUST 144A 2.850 12/04/2031	0.34	N/A
MCKESSON CORP 4.950 05/30/2032	0.33	N/A
TREASURY NOTE 4.000 07/31/2029	0.33	N/A
UBS AG (STAMFORD BRANCH) 7.500 02/15/2028	0.33	N/A
UMBS 30YR TBA(REG A) 2.000 07/14/2025	0.32	N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.900 06/01/2030	0.32	N/A
CHILE (REPUBLIC OF) 3.240 02/06/2028	0.32	N/A
FHLMC 30YR UMBS SUPER 3.000 06/01/2050	0.31	N/A
SLOVAKIA (REPUBLIC OF) RegS 3.750 02/27/2040	0.31	N/A
CORPORACION ANDINA DE FOMENTO 5.000 01/22/2030	0.30	N/A
FNMA 30YR UMBS SUPER 2.500 07/01/2050	0.30	N/A
TREASURY BOND 3.250 05/15/2042	0.30	N/A
TREASURY BOND 2.000 11/15/2041	0.29	N/A
UMBS 15YR TBA(REG B) 5.000 08/18/2025	0.29	N/A
MSRM_23-1 A1 144A 4.000 02/25/2053	0.29	N/A
FHLMC 30YR UMBS SUPER 4.500 02/01/2054	0.29	N/A
HUNGARY (REPUBLIC OF) 4.500 05/27/2032	0.29	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.500 02/22/2029	0.28	N/A
TREASURY BOND 2.375 05/15/2051	0.28	N/A
TREASURY BOND (OLD) 4.750 02/15/2045	0.28	N/A
TREASURY BOND 1.125 08/15/2040	0.28	N/A
TREASURY NOTE 0.625 05/15/2030	0.28	N/A
CMLTI_25-INV1 A11 144A 6.000 01/25/2055	0.27	N/A
FNMA 30YR UMBS SUPER 2.500 07/01/2053	0.27	N/A
FNMA 30YR UMBS 2.000 04/01/2051	0.27	N/A
FNMA 30YR UMBS SUPER 3.000 04/01/2048	0.27	N/A
FNMA 30YR UMBS SUPER 3.500 08/01/2052	0.27	N/A
ICELAND (REPUBLIC OF) RegS 2.625 05/27/2030	0.27	N/A
PMTLT_25-INV3 A3 144A 5.500 03/25/2056	0.27	N/A
QUEBEC (PROVINCE OF) MTN RegS 3.250 05/22/2035	0.26	N/A
LATVIA (REPUBLIC OF) RegS 2.875 05/21/2030	0.26	N/A
TREASURY BOND 2.000 02/15/2050	0.26	N/A
TREASURY BOND 3.750 11/15/2043	0.26	N/A
TREASURY BOND 2.250 08/15/2049	0.25	N/A
TREASURY BOND 1.250 05/15/2050	0.25	N/A
AT&T INC 6.050 08/15/2056	0.25	N/A
LATVIA (REPUBLIC OF) MTN 144A 5.125 07/30/2034	0.25	N/A
PMTLT_25-INV6 A8 144A 6.000 06/25/2056	0.25	N/A
COREBRIDGE GLOBAL FUNDING 144A 4.650 08/20/2027	0.25	N/A
FHLMC 30YR UMBS 5.500 04/01/2055	0.24	N/A
TREASURY BOND 1.375 08/15/2050	0.24	N/A
TREASURY BOND 2.375 11/15/2049	0.24	N/A
TREASURY BOND 2.250 08/15/2046	0.24	N/A
TREASURY BOND 4.000 11/15/2052	0.24	N/A
TREASURY NOTE 1.625 05/15/2031	0.24	N/A
UZBEKNEFTEGAZ AO 144A 8.750 05/07/2030	0.24	N/A
GNMA2 30YR 2022 PRODUCTION 5.000 12/20/2052	0.23	N/A
GCAT_25-INV1 A5 144A 6.000 02/25/2055	0.23	N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.700 03/27/2027	0.23	N/A
PETROLEOS MEXICANOS 6.500 03/13/2027	0.23	N/A
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.300 04/30/2035	0.23	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.750 07/09/2030	0.22	N/A
FNMA 30YR UMBS 4.500 08/01/2052	0.22	N/A
QUEENSLAND TREASURY CORPORATION 144A 3.250 05/21/2035	0.22	N/A
GNMA2 30YR 2019 PRODUCTION 3.500 10/20/2050	0.22	N/A
JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A 4.375 04/02/2030	0.22	N/A
TREASURY NOTE 2.375 05/15/2029	0.22	N/A
TREASURY BOND 4.750 11/15/2053	0.22	N/A
TREASURY BOND 2.500 02/15/2045	0.22	N/A
TREASURY NOTE 0.625 12/31/2027	0.21	N/A
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS 2.625 02/27/2030	0.21	N/A
SOUTHERN GAS CORRIDOR CJSC RegS 6.875 03/24/2026	0.21	N/A
ADIF HIGH SPEED RegS 3.625 04/30/2035	0.21	N/A
BULGARIA (REPUBLIC OF) RegS 3.500 05/07/2034	0.20	N/A
FNMA 15YR UMBS SUPER 1.500 07/01/2036	0.20	N/A
FNMA 30YR UMBS 5.000 12/01/2052	0.20	N/A
PMTLT_24-INV2 A1 144A 6.000 12/25/2059	0.20	N/A
GNMA2 30YR 2022 PRODUCTION 2.500 03/20/2052	0.20	N/A
GNMA2 30YR 2023 PRODUCTION 5.000 06/20/2053	0.20	N/A
GNMA2 30YR 2023 PRODUCTION 5.500 05/20/2053	0.20	N/A
TREASURY BOND 4.750 02/15/2041	0.20	N/A
TREASURY BOND 4.750 11/15/2043	0.20	N/A
PARIS CITY OF MTN RegS 3.750 05/25/2040	0.19	N/A
TREASURY NOTE 3.500 04/30/2028	0.19	N/A
TREASURY NOTE 4.125 03/31/2029	0.19	N/A
TREASURY BOND 3.125 11/15/2041	0.19	N/A
RAIZEN FUELS FINANCE SA 144A 6.950 03/05/2054	0.19	N/A
MORGAN STANLEY 4.654 10/18/2030	0.19	N/A
FNMA 30YR UMBS 6.000 06/01/2054	0.19	N/A
FNMA 30YR UMBS SUPER 3.000 05/01/2051	0.18	N/A
FNMA 15YR UMBS SUPER 2.000 01/01/2037	0.18	N/A
CHENIERE ENERGY PARTNERS LP 3.250 01/31/2032	0.18	N/A
ADIF HIGH SPEED MTN RegS 3.125 01/31/2030	0.18	N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.160 03/31/2034	0.18	N/A
GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/15/2034	0.18	N/A
TREASURY BOND 5.375 02/15/2031	0.18	N/A
TREASURY BOND 1.875 02/15/2041	0.18	N/A
TURKEY (REPUBLIC OF) 5.125 02/17/2028	0.18	N/A
MILEAGE PLUS HOLDINGS LLC 144A 6.500 06/20/2027	0.17	N/A
TREASURY NOTE 4.250 01/15/2028	0.17	N/A
GENERAL MOTORS FINANCIAL CO INC 6.000 01/09/2028	0.17	N/A
GNMA2 30YR 2022 PRODUCTION 3.000 04/20/2052	0.17	N/A
FHLMC 30YR UMBS SUPER 3.000 06/01/2052	0.17	N/A
JAPAN (GOVERNMENT OF) 30YR #86 2.400 03/20/2055	0.17	N/A
PERU (REPUBLIC OF) 2.783 01/23/2031	0.17	N/A
OMERS FINANCE TRUST 144A 3.250 01/28/2035	0.17	N/A
ROYAL BANK OF CANADA 5.153 02/04/2031	0.17	N/A
SPAIN (KINGDOM OF) 3.200 10/31/2035	0.17	N/A
AERCAP IRELAND CAPITAL DAC 3.000 10/29/2028	0.17	N/A
BULGARIA (REPUBLIC OF) RegS 4.125 05/07/2038	0.17	N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.625 03/15/2035	0.17	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.000 07/19/2028	0.17	N/A
EUROPEAN UNION RegS 3.750 10/12/2045	0.16	N/A
FNMA 30YR UMBS 5.500 12/01/2052	0.16	N/A
FNR_21-86 EA 1.750 09/25/2049	0.16	N/A
FNMA 30YR UMBS SUPER 5.000 09/01/2053	0.16	N/A
FNMA 30YR UMBS 6.000 11/01/2052	0.16	N/A
FNMA 30YR UMBS 5.500 11/01/2054	0.16	N/A
FNMA 30YR UMBS 6.000 02/01/2055	0.16	N/A
FOUNDRY JV HOLDCO LLC 144A 6.150 01/25/2032	0.16	N/A
FIFTH THIRD BANCORP 6.339 07/27/2029	0.16	N/A
AMERICAN INTERNATIONAL GROUP INC 4.850 05/07/2030	0.16	N/A
AMCOR FLEXIBLES NORTH AMERICA INC 144A 4.800 03/17/2028	0.16	N/A
PNC BANK NATIONAL ASSOCIATION 4.050 07/26/2028	0.16	N/A
JAPAN (GOVERNMENT OF) 30YR #66 0.400 03/20/2050	0.16	N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.353 01/15/2030	0.16	N/A
GNMA2 30YR 2018 PRODUCTION 4.000 07/20/2048	0.16	N/A
GNMA2 30YR TBA(REG C) 6.000 07/21/2025	0.16	N/A
TREASURY BOND 1.875 02/15/2051	0.16	N/A
TREASURY BOND 1.625 11/15/2050	0.16	N/A
TREASURY BOND 4.000 11/15/2042	0.15	N/A
SDART_25-2 D 5.470 05/15/2031	0.15	N/A
PARAMOUNT GLOBAL 7.875 07/30/2030	0.15	N/A
NATIONAL GRID PLC 5.602 06/12/2028	0.15	N/A
BOEING CO 6.858 05/01/2054	0.15	N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.625 08/01/2027	0.15	N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.750 01/15/2031	0.15	N/A
CASSA DEPOSITI E PRESTITI SPA MTN RegS 3.250 06/17/2033	0.15	N/A
FOUNDRY JV HOLDCO LLC 144A 6.200 01/25/2037	0.15	N/A
FNMA 20YR UMBS SUPER 2.000 04/01/2041	0.15	N/A
FORDF_25-1 A1 4.630 04/15/2030	0.15	N/A
FNMA 30YR UMBS SUPER 3.000 07/01/2050	0.14	N/A
FNMA_14-58B MZ 4.000 09/25/2044	0.14	N/A
FNMA_16-103C ZK 3.000 01/25/2047	0.14	N/A
EUROPEAN UNION RegS 0.300 11/04/2050	0.14	N/A
BANK OF AMERICA CORP 5.744 02/12/2036	0.14	N/A
BARCLAYS PLC (FXD-FRN) 6.496 09/13/2027	0.14	N/A
AMCOR FLEXIBLES NORTH AMERICA INC 144A 5.100 03/17/2030	0.14	N/A
SERBIA (REPUBLIC OF) MTN RegS 1.000 09/23/2028	0.14	N/A
PMTLT_25-INV1 A1 144A 6.000 01/25/2060	0.14	N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.939 08/18/2034	0.14	N/A
GNMA2 30YR 2022 PRODUCTION 4.000 11/20/2052	0.14	N/A
FHLMC 15YR UMBS 2.000 08/01/2036	0.14	N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.000 07/15/2027	0.14	N/A
TREASURY NOTE 4.125 07/31/2031	0.14	N/A
TRUIST FINANCIAL CORP 5.071 05/20/2031	0.14	N/A
TREASURY NOTE 1.250 09/30/2028	0.14	N/A
TREASURY NOTE 1.375 12/31/2028	0.14	N/A
TREASURY BOND 3.000 05/15/2042	0.13	N/A
TREASURY BOND (2OLD) 4.625 11/15/2044	0.13	N/A
UMBS 30YR TBA(REG A) 2.500 07/14/2025	0.13	N/A
GREECE REPUBLIC OF (GOVERNMENT) 3.625 06/15/2035	0.13	N/A
FHLMC 30YR UMBS SUPER 5.000 09/01/2054	0.13	N/A
HCA INC 5.450 04/01/2031	0.13	N/A
ICELAND (REPUBLIC OF) RegS 3.500 03/21/2034	0.13	N/A
JAPAN INTERNATIONAL COOPERATION AG 4.250 05/22/2030	0.13	N/A
ISRAEL (STATE OF) MTN RegS 5.000 10/30/2026	0.13	N/A
LATVIA (REPUBLIC OF) RegS 5.125 07/30/2034	0.13	N/A
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 3.250 05/25/2034	0.13	N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A 6.650 03/04/2055	0.13	N/A
PERU (REPUBLIC OF) 2.844 06/20/2030	0.13	N/A
ORACLE CORPORATION 6.500 04/15/2038	0.13	N/A
PARAMOUNT GLOBAL 4.200 06/01/2029	0.13	N/A
ALBANIA (REPUBLIC OF) 144A 4.750 02/14/2035	0.13	N/A
AERCAP IRELAND CAPITAL DAC 5.100 01/19/2029	0.13	N/A
AFRICAN DEVELOPMENT BANK MTN 4.500 06/12/2035	0.13	N/A
AUTOMATIC DATA PROCESSING INC 4.750 05/08/2032	0.13	N/A
BOEING CO 6.528 05/01/2034	0.13	N/A
ATHENE HOLDING LTD 4.125 01/12/2028	0.13	N/A
CORPORACION ANDINA DE FOMENTO 4.125 06/30/2028	0.13	N/A
FHLMC 30YR UMBS 2.000 11/01/2051	0.13	N/A
FNMA 30YR UMBS 2.500 01/01/2052	0.13	N/A
FNMA 30YR UMBS 2.500 11/01/2050	0.13	N/A
FNMA 15YR UMBS 1.500 10/01/2036	0.13	N/A
FHLMC_5164G DC 1.500 06/25/2049	0.13	N/A
FNMA 30YR UMBS 6.500 06/01/2054	0.12	N/A
EUROPEAN UNION MTN RegS 3.375 10/04/2039	0.12	N/A
CAPITAL ONE FINANCIAL CORPORATION 6.183 01/30/2036	0.12	N/A
CAPITAL ONE FINANCIAL CORPORATION 7.149 10/29/2027	0.12	N/A
COLOMBIA (REPUBLIC OF) 4.125 02/22/2042	0.12	N/A
ATHENE HOLDING LTD 5.875 01/15/2034	0.12	N/A
AMERICAN HOMES 4 RENT 4.950 06/15/2030	0.12	N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.000 04/15/2026	0.12	N/A
PETROLEOS MEXICANOS 4.500 01/23/2026	0.12	N/A
REGIONS FINANCIAL CORPORATION 5.722 06/06/2030	0.12	N/A
PMTLT_25-INV2 A7 144A 6.000 02/25/2056	0.12	N/A
SAAVI ENERGIA SARL 144A 8.875 02/10/2035	0.12	N/A
ROYAL BANK OF CANADA 4.969 08/02/2030	0.12	N/A
SIEMENS FUNDING B.V. 144A 4.900 05/28/2032	0.12	N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.150 09/15/2032	0.12	N/A
FHLMC 30YR UMBS 5.500 12/01/2054	0.12	N/A
GNMA2 30YR TBA(REG C) 4.500 07/21/2025	0.12	N/A
WELLS FARGO & COMPANY 3.900 05/01/2045	0.12	N/A
AT&T INC 4.500 03/09/2048	0.12	N/A
SYNIT_25-A2 A 4.490 05/15/2031	0.12	N/A
TREASURY BOND 2.875 11/15/2046	0.12	N/A
TREASURY BOND 4.625 05/15/2044	0.12	N/A
TREASURY NOTE 1.250 08/15/2031	0.12	N/A
TREASURY NOTE 3.125 08/31/2029	0.11	N/A
UBS GROUP AG 144A 5.580 05/09/2036	0.11	N/A
TREASURY BOND 3.875 05/15/2043	0.11	N/A
TALNT_25-1 A 144A 4.650 05/25/2038	0.11	N/A
UMBS 30YR TBA(REG A) 3.500 07/14/2025	0.11	N/A
US BANCORP 2.491 11/03/2036	0.11	N/A
GNMA2 30YR 2023 PRODUCTION 6.000 05/20/2053	0.11	N/A
MARS INC 144A 5.200 03/01/2035	0.11	N/A
STATE STREET CORP 4.834 04/24/2030	0.11	N/A
PSEG POWER LLC 144A 5.200 05/15/2030	0.11	N/A
BANK OF AMERICA CORP 5.464 05/09/2036	0.11	N/A
CEMEX SAB DE CV 144A 7.200 12/31/2079	0.11	N/A
CENTENE CORPORATION 3.375 02/15/2030	0.11	N/A
CAPITAL ONE FINANCIAL CORPORATION 3.750 07/28/2026	0.11	N/A
CMLTI_24-INV2 A3B 144A 6.500 06/25/2054	0.11	N/A
FNMA 30YR UMBS 6.500 09/01/2053	0.11	N/A
FNMA 15YR UMBS 2.500 02/01/2037	0.11	N/A
FNMA 30YR UMBS SUPER 4.000 05/01/2052	0.11	N/A
FHR 4423 NZ 3.000 12/15/2044	0.11	N/A
FNMA 30YR UMBS SUPER 3.500 08/01/2052	0.11	N/A
FNMA 30YR UMBS SUPER 3.000 03/01/2050	0.11	N/A
FNMA 15YR UMBS SUPER 2.000 06/01/2037	0.11	N/A
FNMA 30YR UMBS SUPER 5.500 08/01/2053	0.11	N/A
FNMA 30YR UMBS SUPER 3.000 05/01/2050	0.10	N/A
CHENIERE ENERGY PARTNERS LP 5.950 06/30/2033	0.10	N/A
DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.950 03/15/2037	0.10	N/A
EUROPEAN UNION RegS 0.700 07/06/2051	0.10	N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.700 01/31/2051	0.10	N/A
CASSA DEPOSITI E PRESTITI SPA RegS 5.875 04/30/2029	0.10	N/A
PETROLIAM NASIONAL BHD 144A 5.340 04/03/2035	0.10	N/A
PERU (REPUBLIC OF) 2.392 01/23/2026	0.10	N/A
SUCI SECOND INVESTMENT COMPANY RegS 4.375 09/10/2027	0.10	N/A
OMFIT_25-1 A 144A 4.820 07/14/2038	0.10	N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 4.750 06/15/2026	0.10	N/A
MARSH & MCLENNAN COMPANIES INC 5.400 03/15/2055	0.10	N/A
SIEMENS FUNDING B.V. 144A 5.800 05/28/2055	0.10	N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.354 12/02/2028	0.10	N/A
MARS INC 144A 5.700 05/01/2055	0.10	N/A
JPMORGAN CHASE & CO 4.979 07/22/2028	0.10	N/A
IRV_25-200P A 144A 5.471 03/14/2047	0.10	N/A
GCAT_24-INV4 A1 144A 6.000 12/25/2054	0.10	N/A
GOLDMAN SACHS GROUP INC/THE 5.561 11/19/2045	0.10	N/A
GNMA2 30YR 2020 PRODUCTION 2.000 01/20/2051	0.10	N/A
GNMA2 30YR 2020 PRODUCTION 2.500 01/20/2051	0.10	N/A
FHLMC 30YR UMBS SUPER 2.000 11/01/2051	0.10	N/A
YINSON BERGENIA PRODUCTION BV 144A 8.498 01/31/2045	0.10	N/A
TREASURY BOND 3.000 08/15/2048	0.10	N/A
TREASURY BOND 2.500 05/15/2046	0.10	N/A
TREASURY BOND 4.125 08/15/2044	0.10	N/A
TREASURY BOND 3.000 02/15/2049	0.09	N/A
AT&T INC 4.700 08/15/2030	0.09	N/A
UNITEDHEALTH GROUP INC 4.650 01/15/2031	0.09	N/A
GENERAL MOTORS FINANCIAL CO INC 2.400 10/15/2028	0.09	N/A
GREECE REPUBLIC OF (GOVERNMENT) 4.125 06/15/2054	0.09	N/A
GREECE REPUBLIC OF (GOVERNMENT) 4.375 07/18/2038	0.09	N/A
INTEL CORPORATION 5.050 08/05/2062	0.09	N/A
INTEL CORPORATION 5.200 02/10/2033	0.09	N/A
INTEL CORPORATION 5.600 02/21/2054	0.09	N/A
COTE D IVOIRE (REPUBLIC OF) 144A 8.075 04/01/2036	0.09	N/A
JBS USA LUX SA 144A 6.375 02/25/2055	0.09	N/A
JPMORGAN CHASE & CO 5.572 04/22/2036	0.09	N/A
HSBC USA INC 4.650 06/03/2028	0.09	N/A
INTEL CORPORATION 1.600 08/12/2028	0.09	N/A
AMERICAN HONDA FINANCE CORPORATION 4.550 03/03/2028	0.09	N/A
HSBC HOLDINGS PLC 3.973 05/22/2030	0.09	N/A
PMTLT_24-INV2 A7 144A 6.000 12/25/2059	0.09	N/A
REGIONS FINANCIAL CORPORATION 5.502 09/06/2035	0.09	N/A
ROYAL BANK OF CANADA 4.522 10/18/2028	0.09	N/A
SOUTH AFRICA (REPUBLIC OF) 144A 7.950 11/19/2054	0.09	N/A
SOUTH AFRICA (REPUBLIC OF) 4.850 09/30/2029	0.09	N/A
ALTRIA GROUP INC 5.800 02/14/2039	0.09	N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.125 12/04/2027	0.09	N/A
MORGAN STANLEY 5.664 04/17/2036	0.09	N/A
PETROLEOS MEXICANOS 6.490 01/23/2027	0.09	N/A
CHARTER COMMUNICATIONS OPERATING L 4.200 03/15/2028	0.09	N/A
CHARTER COMMUNICATIONS OPERATING L 6.100 06/01/2029	0.09	N/A
BERMUDA (GOVERNMENT OF) RegS 3.717 01/25/2027	0.09	N/A
BOEING CO 5.040 05/01/2027	0.09	N/A
EASTERN EUROPEAN ELECT 144A 6.500 05/15/2030	0.09	N/A
EXELON CORPORATION 5.875 03/15/2055	0.09	N/A
DIAMONDBACK ENERGY INC 4.250 03/15/2052	0.09	N/A
COLOMBIA (REPUBLIC OF) 8.500 04/25/2035	0.09	N/A
FNMA 15YR UMBS SUPER 2.500 09/01/2036	0.09	N/A
FHLMC_5083 BC 2.500 02/25/2041	0.09	N/A
FGOLD 30YR GIANT 3.000 12/01/2046	0.09	N/A
FHLMC_4758C Z 4.000 02/15/2048	0.08	N/A
FHR_4314G KZ 3.000 03/15/2044	0.08	N/A
FNMA 30YR UMBS SUPER 5.500 02/01/2055	0.08	N/A
FNMA 30YR UMBS 6.500 03/01/2055	0.08	N/A
FNMA 30YR UMBS 6.500 06/01/2055	0.08	N/A
FNMA 30YR UMBS 6.000 07/01/2054	0.08	N/A
FNMA 30YR UMBS SUPER 3.500 04/01/2052	0.08	N/A
FNMA 30YR UMBS 7.000 04/01/2055	0.08	N/A
FHLMC 30YR UMBS 5.000 07/01/2052	0.08	N/A
FHLMC 30YR UMBS 5.500 06/01/2053	0.08	N/A
COLOMBIA (REPUBLIC OF) 3.000 01/30/2030	0.08	N/A
CHENIERE ENERGY PARTNERS LP 144A 5.550 10/30/2035	0.08	N/A
FOUNDRY JV HOLDCO LLC 144A 6.100 01/25/2036	0.08	N/A
ECOPETROL SA 7.750 02/01/2032	0.08	N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 4.750 04/16/2026	0.08	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.150 06/01/2029	0.08	N/A
BOEING CO 2.800 03/01/2027	0.08	N/A
BARCLAYS PLC 2.894 11/24/2032	0.08	N/A
BARCLAYS PLC 4.337 01/10/2028	0.08	N/A
BANK_25-BNK49 A5 5.623 03/15/2058	0.08	N/A
AON NORTH AMERICA INC 5.450 03/01/2034	0.08	N/A
CHARTER COMMUNICATIONS OPERATING L 6.484 10/23/2045	0.08	N/A
BERKSHIRE HATHAWAY FINANCE CORP 4.200 08/15/2048	0.08	N/A
CITIGROUP INC 4.542 09/19/2030	0.08	N/A
PENSKE TRUCK LEASING CO LP / PTL F 144A 5.250 07/01/2029	0.08	N/A
MORGAN STANLEY 5.516 11/19/2055	0.08	N/A
3M CO 5.150 03/15/2035	0.08	N/A
MOTOROLA SOLUTIONS INC 5.200 08/15/2032	0.08	N/A
NATIONAL BANK OF CANADA 4.950 02/01/2028	0.08	N/A
RENAISSANCERE HOLDINGS LTD 5.800 04/01/2035	0.08	N/A
RCKT_24-INV1 A1 144A 6.500 06/25/2054	0.08	N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 09/25/2027	0.08	N/A
INTEL CORPORATION 2.450 11/15/2029	0.08	N/A
GUATEMALA (REPUBLIC OF) RegS 4.875 02/13/2028	0.08	N/A
JPMMT_21-INV4 A2 144A 3.000 01/25/2052	0.08	N/A
JPMORGAN CHASE & CO 5.400 01/06/2042	0.08	N/A
KROGER CO 5.000 09/15/2034	0.08	N/A
FHLMC 30YR UMBS 6.500 04/01/2055	0.08	N/A
FHLMC 30YR UMBS 4.500 10/01/2052	0.08	N/A
GNMA2 30YR 2018 PRODUCTION 3.500 10/20/2048	0.08	N/A
GNMA2 30YR PLATINUM 5.500 09/20/2053	0.08	N/A
UMBS 30YR TBA(REG A) 4.000 07/14/2025	0.08	N/A
UMBS 15YR TBA(REG B) 2.500 07/17/2025	0.08	N/A
UMBS 15YR TBA(REG B) 3.000 07/17/2025	0.08	N/A
US BANCORP 5.775 06/12/2029	0.08	N/A
US BANCORP 4.967 07/22/2033	0.08	N/A
US BANCORP 5.083 05/15/2031	0.08	N/A
WELLS FARGO & COMPANY MTN 4.750 12/07/2046	0.08	N/A
AT&T INC 3.800 12/01/2057	0.08	N/A
TREASURY BOND 2.250 05/15/2041	0.08	N/A
TREASURY BOND 3.125 08/15/2044	0.08	N/A
TREASURY BOND 2.750 11/15/2047	0.08	N/A
TREASURY BOND 3.625 02/15/2053	0.08	N/A
TREASURY BOND 2.875 05/15/2049	0.07	N/A
TREASURY BOND 4.500 02/15/2044	0.07	N/A
TURKEY (REPUBLIC OF) 9.375 03/14/2029	0.07	N/A
TREASURY NOTE 4.250 01/31/2030	0.07	N/A
TREASURY NOTE 4.375 11/30/2030	0.07	N/A
UMBS 15YR TBA(REG B) 2.000 07/17/2025	0.07	N/A
GNMA2 30YR 2022 PRODUCTION 3.500 05/20/2052	0.07	N/A
FHLMC 30YR UMBS SUPER 3.000 11/01/2048	0.07	N/A
GNMA2 30YR TBA(REG C) 2.500 07/21/2025	0.07	N/A
GNMA2 30YR TBA(REG C) 3.000 07/21/2025	0.07	N/A
FHLMC 30YR UMBS 2.500 10/01/2051	0.07	N/A
FHLMC 30YR UMBS SUPER 3.000 02/01/2048	0.07	N/A
FHLMC 30YR UMBS SUPER 6.000 11/01/2053	0.07	N/A
GENERAL MOTORS FINANCIAL CO INC 4.300 04/06/2029	0.07	N/A
GENERAL MOTORS FINANCIAL CO INC 4.900 10/06/2029	0.07	N/A
GENERAL MOTORS FINANCIAL CO INC 6.400 01/09/2033	0.07	N/A
GLAXOSMITHKLINE CAPITAL INC 4.200 03/18/2043	0.07	N/A
SAUDI ARABIA (KINGDOM OF) RegS 5.125 01/13/2028	0.07	N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 7.500 01/13/2029	0.07	N/A
LOS ANGELES CALIF DEPT WTR & PWR 6.574 07/01/2045	0.07	N/A
JPMMT_21-INV6 A2 144A 3.000 04/25/2052	0.07	N/A
STATE OF ISRAEL 5.375 02/19/2030	0.07	N/A
HUNTINGTON BANCSHARES INC 6.208 08/21/2029	0.07	N/A
HUNTINGTON NATIONAL BANK (THE) 4.871 04/12/2028	0.07	N/A
HUNTINGTON BANCSHARES INC 4.443 08/04/2028	0.07	N/A
HSBC HOLDINGS PLC 6.100 01/14/2042	0.07	N/A
HSBC HOLDINGS PLC 4.950 03/31/2030	0.07	N/A
HEWLETT PACKARD ENTERPRISE CO 5.600 10/15/2054	0.07	N/A
HEWLETT PACKARD ENTERPRISE CO 6.350 10/15/2045	0.07	N/A
RAIFFEISEN BANK INTERNATIONAL AG RegS 2.875 06/18/2032	0.07	N/A
REINSURANCE GROUP OF AMERICA INC 144A 6.722 05/15/2055	0.07	N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.450 05/21/2028	0.07	N/A
PHILIP MORRIS INTERNATIONAL INC 4.875 04/30/2035	0.07	N/A
PPL ELECTRIC UTILITIES CORPORATION 5.250 05/15/2053	0.07	N/A
SYNOPSYS INC 5.700 04/01/2055	0.07	N/A
SYNOPSYS INC 4.650 04/01/2028	0.07	N/A
NISOURCE INC 5.350 04/01/2034	0.07	N/A
NISOURCE INC 5.850 04/01/2055	0.07	N/A
MARATHON PETROLEUM CORP 5.150 03/01/2030	0.07	N/A
MORGAN STANLEY 1.593 05/04/2027	0.07	N/A
ORLEN SA 144A 6.000 01/30/2035	0.07	N/A
PFSFC_25-D A 144A 4.470 05/15/2030	0.07	N/A
PETROLIAM NASIONAL BERHAD RegS 7.625 10/15/2026	0.07	N/A
ORACLE CORPORATION 5.250 02/03/2032	0.07	N/A
NATWEST MARKETS PLC 144A 5.416 05/17/2027	0.07	N/A
OCP SA RegS 4.500 10/22/2025	0.07	N/A
CHARTER COMMUNICATIONS OPERATING L 6.150 11/10/2026	0.07	N/A
BBCMS_24-5C25 A3 5.946 03/15/2057	0.07	N/A
BBCMS_24-5C29 A3 5.208 09/15/2057	0.07	N/A
BNP PARIBAS SA MTN 144A 5.176 01/09/2030	0.07	N/A
AMGEN INC 3.150 02/21/2040	0.07	N/A
AMGEN INC 5.650 03/02/2053	0.07	N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 1.750 09/30/2027	0.07	N/A
APPALACHIAN POWER CO 4.500 03/01/2049	0.07	N/A
BANK_24-BNK48 A5 5.053 09/15/2034	0.07	N/A
DUKE ENERGY CORP 4.500 08/15/2032	0.07	N/A
ENERGY TRANSFER LP 5.950 05/15/2054	0.07	N/A
SKYMILES IP LIMITED 144A 4.750 10/20/2028	0.07	N/A
DRIVE_25-1 D 5.410 09/15/2032	0.07	N/A
CENTENE CORPORATION 4.625 12/15/2029	0.07	N/A
FNR_16-95C GZ 3.000 12/25/2046	0.07	N/A
FNMA 30YR UMBS 3.000 04/01/2052	0.07	N/A
FNMA 30YR UMBS SUPER 3.500 01/01/2053	0.07	N/A
FNMA 15YR UMBS 2.000 05/01/2036	0.07	N/A
FNMA 30YR UMBS 3.000 04/01/2052	0.07	N/A
FNMA 30YR UMBS SUPER 2.500 05/01/2052	0.07	N/A
FIRSTENERGY CORPORATION 4.850 07/15/2047	0.07	N/A
FHLMC_4302 CZ 3.000 02/15/2044	0.06	N/A
FHLMC_4367C MZ 4.000 07/15/2044	0.06	N/A
FNMA 30YR UMBS 2.500 12/01/2051	0.06	N/A
FNMA 30YR UMBS SUPER 2.500 11/01/2051	0.06	N/A
FNMA 30YR UMBS SUPER 3.500 05/01/2052	0.06	N/A
FNMA_13-7B ZB 3.000 02/25/2043	0.06	N/A
FNMA_14-81B ZC 3.000 12/25/2044	0.06	N/A
FNMA_14-95A ZC 3.000 01/25/2045	0.06	N/A
CAPITAL ONE FINANCIAL CORPORATION 6.312 06/08/2029	0.06	N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.500 01/30/2030	0.06	N/A
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS 5.500 04/15/2027	0.06	N/A
DELL INTERNATIONAL LLC 4.750 04/01/2028	0.06	N/A
DEUTSCHE BANK AG 5.297 05/09/2031	0.06	N/A
CVS HEALTH CORP 4.125 04/01/2040	0.06	N/A
DOMINION ENERGY INC 3.375 04/01/2030	0.06	N/A
ELEVANCE HEALTH INC 5.125 02/15/2053	0.06	N/A
BRITISH AMERICAN TOBACCO PLC 7.081 08/02/2053	0.06	N/A
AUTOZONE INC 5.400 07/15/2034	0.06	N/A
BOEING CO 6.298 05/01/2029	0.06	N/A
BANK OF AMERICA CORP 2.687 04/22/2032	0.06	N/A
BANK OF AMERICA CORP 4.948 07/22/2028	0.06	N/A
BROADCOM INC 144A 3.469 04/15/2034	0.06	N/A
INDIANA MICHIGAN POWER CO 3.750 07/01/2047	0.06	N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.950 01/15/2042	0.06	N/A
BPCE SA RegS 2.500 11/30/2032	0.06	N/A
BMO_25-C11 A5 5.687 02/15/2058	0.06	N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.500 01/31/2030	0.06	N/A
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.875 06/10/2055	0.06	N/A
CHARTER COMMUNICATIONS OPERATING L 4.800 03/01/2050	0.06	N/A
CGCMT 2019-C7 A4 3.102 12/15/2072	0.06	N/A
CITIGROUP INC 4.075 04/23/2029	0.06	N/A
CARDINAL HEALTH INC 5.750 11/15/2054	0.06	N/A
PETROLEOS MEXICANOS MTN 6.875 08/04/2026	0.06	N/A
ORACLE CORPORATION 4.800 08/03/2028	0.06	N/A
MORGAN STANLEY 2.484 09/16/2036	0.06	N/A
MORGAN STANLEY 4.968 07/14/2028	0.06	N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.000 05/16/2029	0.06	N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033	0.06	N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.375 08/15/2055	0.06	N/A
M&T BANK CORPORATION 6.082 03/13/2032	0.06	N/A
M&T BANK CORPORATION MTN 5.179 07/08/2031	0.06	N/A
MANUFACTURERS AND TRADERS TRUST CO 4.762 07/06/2028	0.06	N/A
M&T BANK CORPORATION 4.833 01/16/2029	0.06	N/A
SIEMENS FUNDING BV 144A 5.900 05/28/2065	0.06	N/A
SEMPRA 6.625 04/01/2055	0.06	N/A
SDART_24-5 D 5.140 02/17/2032	0.06	N/A
SERBIA (REPUBLIC OF) RegS 3.125 05/15/2027	0.06	N/A
PMTLT_25-INV1 A1 144A 6.000 01/25/2060	0.06	N/A
HELMERICH AND PAYNE INC 144A 4.850 12/01/2029	0.06	N/A
HY_25-SPRL A 144A 5.649 01/13/2040	0.06	N/A
IMPERIAL BRANDS FINANCE PLC 144A 4.500 06/30/2028	0.06	N/A
COTE D IVOIRE (REPUBLIC OF) RegS 7.625 01/30/2033	0.06	N/A
INTEL CORPORATION 3.150 05/11/2027	0.06	N/A
MARS INC 144A 5.800 05/01/2065	0.06	N/A
JPMORGAN CHASE & CO 5.012 01/23/2030	0.06	N/A
JPMORGAN CHASE & CO 5.103 04/22/2031	0.06	N/A
ALPHABET INC 5.250 05/15/2055	0.06	N/A
ALPHABET INC 5.300 05/15/2065	0.06	N/A
GOLDMAN SACHS GROUP INC/THE 3.814 04/23/2029	0.06	N/A
GOLDMAN SACHS GROUP INC/THE 5.150 05/22/2045	0.06	N/A
GENERAL MOTORS FINANCIAL CO INC 2.700 08/20/2027	0.06	N/A
GENERAL MOTORS FINANCIAL CO INC 1.500 06/10/2026	0.06	N/A
GCAT_24-INV2 A6 144A 6.000 06/25/2054	0.06	N/A
FORDF_24-4 A 144A 4.400 09/15/2031	0.06	N/A
US BANCORP 5.836 06/12/2034	0.06	N/A
UNITEDHEALTH GROUP INC 5.750 07/15/2064	0.06	N/A
TOYOTA MOTOR CREDIT CORP 4.500 05/14/2027	0.06	N/A
TOTALENERGIES SE NC5.25 RegS 2.000 12/31/2079	0.06	N/A
TRANSCANADA PIPELINES LTD 4.250 05/15/2028	0.06	N/A
TORONTO-DOMINION BANK/THE 4.783 12/17/2029	0.06	N/A
TREASURY BOND 3.375 05/15/2044	0.06	N/A
TREASURY BOND 2.500 02/15/2046	0.06	N/A
AT&T INC 3.500 09/15/2053	0.06	N/A
TRANSDIGM INC 144A 6.375 05/31/2033	0.05	N/A
TREASURY BOND 3.875 02/15/2043	0.05	N/A
UNITEDHEALTH GROUP INC 4.250 06/15/2048	0.05	N/A
USCLN_25-SUP1 B 144A 5.582 02/25/2032	0.05	N/A
WFCM_18-C47 A4 4.442 09/15/2061	0.05	N/A
WFCM_24-C63 A5 5.309 08/15/2057	0.05	N/A
WELLS FARGO & COMPANY 6.491 10/23/2034	0.05	N/A
VALE OVERSEAS LTD 3.750 07/08/2030	0.05	N/A
GNMA2 30YR PLATINUM 6.000 04/20/2054	0.05	N/A
GNMA2 30YR 2020 PRODUCTION 3.500 06/20/2050	0.05	N/A
GNMA2 30YR 2024 PRODUCTION 6.500 05/20/2054	0.05	N/A
GOLDMAN SACHS GROUP INC/THE 2.615 04/22/2032	0.05	N/A
JPMORGAN CHASE & CO 4.850 02/01/2044	0.05	N/A
JPMORGAN CHASE & CO 4.505 10/22/2028	0.05	N/A
KINDER MORGAN INC 5.150 06/01/2030	0.05	N/A
COTE D IVOIRE (REPUBLIC OF) RegS 5.875 10/17/2031	0.05	N/A
PMTLT_24-INV1 A2 144A 6.000 10/25/2059	0.05	N/A
POLAND (REPUBLIC OF) 4.875 02/12/2030	0.05	N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.492 05/14/2030	0.05	N/A
ROTHESAY LIFE PLC RegS 3.375 07/12/2026	0.05	N/A
SDART_24-5 C 4.780 01/15/2031	0.05	N/A
BANCO SANTANDER SA 5.439 07/15/2031	0.05	N/A
SOUTH AFRICA (REPUBLIC OF) RegS 7.950 11/19/2054	0.05	N/A
SIXTH STREET LENDING PARTNERS 144A 6.125 07/15/2030	0.05	N/A
SYNOVUS FINANCIAL CORP 6.168 11/01/2030	0.05	N/A
GEORGIA POWER COMPANY 4.950 05/17/2033	0.05	N/A
GEORGIA POWER COMPANY 5.250 03/15/2034	0.05	N/A
M&T BANK CORPORATION 5.053 01/27/2034	0.05	N/A
NATIONAL GRID PLC 5.418 01/11/2034	0.05	N/A
200 PARK FUNDING TRUST 144A 5.740 02/15/2055	0.05	N/A
MORGAN STANLEY 5.230 01/15/2031	0.05	N/A
MORGAN STANLEY MTN 2.802 01/25/2052	0.05	N/A
PETROLIAM NASIONAL BHD 144A 4.950 01/03/2031	0.05	N/A
PFIZER INC 5.300 05/19/2053	0.05	N/A
NATWEST GROUP PLC 6.475 06/01/2034	0.05	N/A
OCP SA 144A 6.100 04/30/2030	0.05	N/A
ORACLE CORPORATION 4.200 09/27/2029	0.05	N/A
CORPORACION ANDINA DE FOMENTO 5.000 01/24/2029	0.05	N/A
CELULOSA ARAUCO Y CONSTITUCION SA 3.875 11/02/2027	0.05	N/A
BBCMS_25-C32 A5 5.720 02/15/2063	0.05	N/A
BBCMS_24-C30 A5 5.532 11/15/2057	0.05	N/A
BLUE RACER MIDSTREAM LLC 144A 6.625 07/15/2026	0.05	N/A
BP CAPITAL MARKETS AMERICA INC 3.060 06/17/2041	0.05	N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.875 04/01/2028	0.05	N/A
AMERICAN INTERNATIONAL GROUP INC 5.450 05/07/2035	0.05	N/A
AROUNDTOWN SA MTN RegS 1.450 07/09/2028	0.05	N/A
ATHENE HOLDING LTD 3.500 01/15/2031	0.05	N/A
BOEING CO 3.625 02/01/2031	0.05	N/A
BANK5_24-5YR7 A3 5.769 06/15/2057	0.05	N/A
BARCLAYS PLC 5.086 02/25/2029	0.05	N/A
BAITEREK NATIONAL MANAGING HOLDING 144A 5.450 05/08/2028	0.05	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.875 02/01/2027	0.05	N/A
ESSEX PORTFOLIO LP 5.375 04/01/2035	0.05	N/A
ENERGY TRANSFER OPERATING LP 5.000 05/15/2050	0.05	N/A
ENTERGY MISSISSIPPI LLC 5.800 04/15/2055	0.05	N/A
FORD MOTOR CREDIT COMPANY LLC 2.900 02/16/2028	0.05	N/A
FORD MOTOR CREDIT COMPANY LLC 4.271 01/09/2027	0.05	N/A
DOMINION ENERGY INC 4.350 08/15/2032	0.05	N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.552 01/07/2028	0.05	N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.050 08/15/2034	0.05	N/A
COMCAST CORPORATION 2.937 11/01/2056	0.05	N/A
COLOMBIA (REPUBLIC OF) 3.125 04/15/2031	0.05	N/A
COSTA RICA (REPUBLIC OF) RegS 6.125 02/19/2031	0.05	N/A
COTERRA ENERGY INC 5.400 02/15/2035	0.05	N/A
FHLMC 20YR UMBS 2.000 08/01/2041	0.05	N/A
FNMA_13-81D YK 4.000 08/25/2043	0.05	N/A
FNMA_13-9G GZ 3.500 02/25/2043	0.05	N/A
FNMA 30YR UMBS SUPER 5.000 06/01/2054	0.05	N/A
TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000 01/15/2031	0.05	N/A
FHLMC_4771 HZ 3.500 03/15/2048	0.04	N/A
FHLMC_4440 KZ 3.000 02/15/2045	0.04	N/A
FHLMC_4481B BZ 3.000 06/15/2045	0.04	N/A
FHLMC_4316B BZ 3.000 03/15/2044	0.04	N/A
FHLMC_4347C BZ 3.000 06/15/2044	0.04	N/A
FHR_4357B MZ 3.000 10/15/2042	0.04	N/A
FHR_4360 KZ 3.000 07/15/2044	0.04	N/A
FHR_4480 ZD 3.000 06/15/2045	0.04	N/A
FISERV INC 4.400 07/01/2049	0.04	N/A
FLUTTER ENTERTAINMENT PLC 144A 4.000 06/04/2031	0.04	N/A
FNMA 30YR UMBS 4.000 06/01/2052	0.04	N/A
FNMA 30YR UMBS 5.500 09/01/2054	0.04	N/A
FNMA 30YR UMBS 5.500 10/01/2053	0.04	N/A
FNMA 30YR UMBS 6.500 11/01/2053	0.04	N/A
FNMA 30YR UMBS 6.000 06/01/2055	0.04	N/A
FNMA 30YR UMBS 6.000 02/01/2055	0.04	N/A
FNMA 30YR UMBS 5.500 02/01/2055	0.04	N/A
FNMA 30YR UMBS 6.000 07/01/2053	0.04	N/A
FNMA 30YR UMBS SUPER 4.000 01/01/2051	0.04	N/A
FNMA 30YR UMBS SUPER 5.000 12/01/2053	0.04	N/A
FNMA 30YR UMBS SUPER 6.000 10/01/2053	0.04	N/A
FNMA 30YR UMBS SUPER 4.500 03/01/2054	0.04	N/A
FNR_14-82B YZ 3.000 12/25/2044	0.04	N/A
FNMA 15YR UMBS 5.500 04/01/2040	0.04	N/A
CAPITAL ONE FINANCIAL CORPORATION 5.468 02/01/2029	0.04	N/A
CAPITAL ONE FINANCIAL CORPORATION 7.624 10/30/2031	0.04	N/A
DOMINION ENERGY SOUTH CAROLINA INC 5.450 02/01/2041	0.04	N/A
DOMINION ENERGY INC 2.250 08/15/2031	0.04	N/A
DIGITAL DUTCH FINCO BV RegS 3.875 09/13/2033	0.04	N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.200 02/15/2052	0.04	N/A
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS 2.500 01/25/2027	0.04	N/A
DTE ELECTRIC COMPANY 5.850 05/15/2055	0.04	N/A
ECOPETROL SA 8.625 01/19/2029	0.04	N/A
BARCLAYS PLC 4.950 01/10/2047	0.04	N/A
BANK_22-BN40 A4 3.507 03/15/2064	0.04	N/A
BANK5_24-5YR9 A3 5.614 08/15/2057	0.04	N/A
BAT INTERNATIONAL FINANCE PLC RegS 4.125 04/12/2032	0.04	N/A
BRITISH AMERICAN TOBACCO NC5.25 RegS 3.000 12/31/2079	0.04	N/A
BANK_24-BN47 A5 5.716 06/15/2057	0.04	N/A
BOEING CO 6.388 05/01/2031	0.04	N/A
BROADCOM INC 144A 2.600 02/15/2033	0.04	N/A
ATHORA HOLDING LTD RegS 6.625 06/16/2028	0.04	N/A
ATHENE HOLDING LTD 3.450 05/15/2052	0.04	N/A
AMERICAN EXPRESS COMPANY 5.085 01/30/2031	0.04	N/A
ARGENTA SPAARBANK NV MTN RegS 1.375 02/08/2029	0.04	N/A
ARBEJDERNES LANDSBANK A/S MTN 3.625 03/05/2030	0.04	N/A
AUSTRALIA AND NEW ZEALAND BANKING 144A 6.742 12/08/2032	0.04	N/A
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.250 10/31/2033	0.04	N/A
INDIANA MICHIGAN POWER CO 3.250 05/01/2051	0.04	N/A
ALUMINA PTY LTD 144A 6.375 09/15/2032	0.04	N/A
CREDIT AGRICOLE SA 144A 4.631 09/11/2028	0.04	N/A
AEROPORTS DE PARIS RegS 2.750 06/05/2028	0.04	N/A
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.000 05/04/2028	0.04	N/A
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.250 04/26/2027	0.04	N/A
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.750 03/12/2029	0.04	N/A
DANONE SA RegS 1.000 12/31/2079	0.04	N/A
BMO_24-5C8 A3 5.625 12/15/2057	0.04	N/A
BANK OF CYPRUS PCL MTN RegS 5.000 05/02/2029	0.04	N/A
BNP PARIBAS SA MTN RegS 2.000 05/24/2031	0.04	N/A
BMARK 18-B1 A5 3.666 01/15/2051	0.04	N/A
BMARK_22-B36 A5 4.470 07/15/2055	0.04	N/A
BANK OF MONTREAL 3.088 01/10/2037	0.04	N/A
BMO_23-C7 A5 6.160 12/15/2056	0.04	N/A
BIG RIVER STEEL LLC / BRS FINANCE 144A 6.625 01/31/2029	0.04	N/A
BBCMS_24-5C25 AS 6.358 03/15/2057	0.04	N/A
BECTON DICKINSON AND COMPANY 1.957 02/11/2031	0.04	N/A
BECTON DICKINSON AND COMPANY 4.669 06/06/2047	0.04	N/A
CIMIC FINANCE LTD MTN RegS 1.500 05/28/2029	0.04	N/A
CLOSE BROTHERS FINANCE PLC MTN RegS 1.625 12/03/2030	0.04	N/A
CACLN_25-1 C 144A 4.851 02/25/2033	0.04	N/A
BAYERISCHE LANDESBANK RegS 1.000 09/23/2031	0.04	N/A
CREDIT ACCEPTANCE CORPORATION 144A 6.625 03/15/2030	0.04	N/A
ORACLE CORPORATION 5.500 09/27/2064	0.04	N/A
PARAMOUNT GLOBAL 5.850 09/01/2043	0.04	N/A
OBX_23-INV1 A1 144A 3.000 01/25/2052	0.04	N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.200 04/01/2029	0.04	N/A
MEDICAL PROPERTIES TRUST INC. 144A 8.500 02/15/2032	0.04	N/A
HUNGARIAN DEVELOPMENT BA RegS 4.375 06/27/2030	0.04	N/A
MEXICO (UNITED MEXICAN STATES) (GO 2.659 05/24/2031	0.04	N/A
MIDCONTINENT COMMUNICATIONS 144A 8.000 08/15/2032	0.04	N/A
M&T BANK CORPORATION 4.700 01/27/2028	0.04	N/A
MSRM_24-INV4 A6 144A 5.000 09/25/2054	0.04	N/A
MORGAN STANLEY BANK NA 5.504 05/26/2028	0.04	N/A
STACR_24-DNA1 A1 144A 5.655 02/25/2044	0.04	N/A
ROYAL BANK OF CANADA MTN 4.650 10/18/2030	0.04	N/A
SBCLN_24-B D 144A 5.483 01/18/2033	0.04	N/A
CHARLES SCHWAB CORPORATION (THE) 6.136 08/24/2034	0.04	N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.550 03/01/2028	0.04	N/A
COOPERATIEVE RABOBANK UA (NEW YORK 4.494 10/17/2029	0.04	N/A
PHILIP MORRIS INTERNATIONAL INC 5.250 02/13/2034	0.04	N/A
PHILIP MORRIS INTERNATIONAL INC 2.750 06/06/2029	0.04	N/A
JAB HOLDINGS BV RegS 4.375 04/25/2034	0.04	N/A
LLOYDS BANKING GROUP PLC 6.068 06/13/2036	0.04	N/A
INDONESIA ASAHAN ALUMINIUM PERSERO RegS 6.530 11/15/2028	0.04	N/A
HSBC HOLDINGS PLC 6.500 09/15/2037	0.04	N/A
HELMERICH AND PAYNE INC 144A 5.500 12/01/2034	0.04	N/A
GSMS_20-GC47 A5 2.377 05/12/2053	0.04	N/A
HACLN_25-1 B 144A 4.957 03/21/2033	0.04	N/A
HUNTINGTON BANCSHARES INC 5.709 02/02/2035	0.04	N/A
HGMT_25-HGLR A 144A 5.644 02/05/2045	0.04	N/A
GNMA_16-163A NZ 3.000 11/20/2046	0.04	N/A
GNMA2 30YR 2024 PRODUCTION 6.000 06/20/2054	0.04	N/A
GNMA2 30YR 7.000 03/20/2055	0.04	N/A
GLOBAL ATLANTIC (FIN) COMPANY 144A 7.950 06/15/2033	0.04	N/A
GE HEALTHCARE TECHNOLOGIES INC 4.800 01/15/2031	0.04	N/A
GHANA (REPUBLIC OF) RegS 5.000 07/03/2029	0.04	N/A
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.200 01/30/2042	0.04	N/A
GE HEALTHCARE TECHNOLOGIES INC 5.500 06/15/2035	0.04	N/A
GNMA2 30YR 2022 PRODUCTION 5.500 12/20/2052	0.04	N/A
GNMA2 30YR PLATINUM 5.000 11/20/2054	0.04	N/A
GNMA2 30YR PLATINUM 6.500 01/20/2055	0.04	N/A
GNMA2 30YR TBA(REG C) 3.500 07/21/2025	0.04	N/A
GNMA2 30YR PLATINUM 5.500 04/20/2053	0.04	N/A
GNMA2 30YR PLATINUM 5.500 04/20/2053	0.04	N/A
GNMA2 30YR PLATINUM 5.500 08/20/2053	0.04	N/A
GNMA2 30YR PLATINUM 5.500 07/20/2053	0.04	N/A
GNMA2 30YR PLATINUM 6.500 09/20/2053	0.04	N/A
GNMA2 30YR PLATINUM 5.000 09/20/2053	0.04	N/A
GNMA2 30YR PLATINUM 5.500 09/20/2053	0.04	N/A
FHLMC 30YR UMBS 6.000 04/01/2055	0.04	N/A
FHLMC 15YR UMBS SUPER 3.500 06/01/2038	0.04	N/A
FHLMC 15YR UMBS SUPER 4.000 12/01/2039	0.04	N/A
FHLMC 15YR UMBS SUPER 4.500 05/01/2040	0.04	N/A
FHLMC 30YR UMBS 5.000 09/01/2054	0.04	N/A
FHLMC 30YR UMBS 5.000 09/01/2054	0.04	N/A
FHLMC 30YR UMBS 5.500 10/01/2054	0.04	N/A
FHLMC 30YR UMBS 6.500 01/01/2054	0.04	N/A
FHLMC 30YR UMBS 6.000 06/01/2054	0.04	N/A
FHLMC 30YR UMBS SUPER 6.000 02/01/2054	0.04	N/A
FHLMC 30YR UMBS SUPER 5.000 07/01/2053	0.04	N/A
FHLMC 30YR UMBS SUPER 4.000 07/01/2050	0.04	N/A
VERIZON COMMUNICATIONS INC 3.875 03/01/2052	0.04	N/A
WASTE CONNECTIONS INC 5.250 09/01/2035	0.04	N/A
UNITEDHEALTH GROUP INC 5.950 06/15/2055	0.04	N/A
ZAMBIA (REPUBLIC OF) RegS 5.750 06/30/2033	0.04	N/A
TURKEY (REPUBLIC OF) 7.250 05/29/2032	0.04	N/A
UNITED KINGDOM (GOVERNMENT OF) RegS 5.375 01/31/2056	0.04	N/A
UBS GROUP AG 144A 5.617 09/13/2030	0.04	N/A
UBS GROUP AG 144A 3.091 05/14/2032	0.04	N/A
UBER TECHNOLOGIES INC 5.350 09/15/2054	0.04	N/A
TREASURY BOND 3.375 08/15/2042	0.04	N/A
TREASURY BOND 3.625 08/15/2043	0.04	N/A
TREASURY BOND 2.875 05/15/2043	0.04	N/A
SMURFIT KAPPA TREASURY UNLIMITED C 5.438 04/03/2034	0.04	N/A
SMURFIT WESTROCK FINANCING DAC 5.418 01/15/2035	0.03	N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.836 07/09/2044	0.03	N/A
CREDIT SUISSE (USA) INC 7.125 07/15/2032	0.03	N/A
UBS GROUP AG 144A 4.253 03/23/2028	0.03	N/A
UKRAINE GOVERNMENT INTERNATIONAL B RegS 0.000 02/01/2036	0.03	N/A
TURKEY (REPUBLIC OF) 8.600 09/24/2027	0.03	N/A
TYSON FOODS INC 3.550 06/02/2027	0.03	N/A
TRFIG_24-1 A2 144A 5.980 11/15/2027	0.03	N/A
TREASURY NOTE 4.125 03/31/2031	0.03	N/A
UNITED PARCEL SERVICE INC 6.050 05/14/2065	0.03	N/A
UNIVISION COMMUNICATIONS INC 144A 8.500 07/31/2031	0.03	N/A
WELLS FARGO & COMPANY 5.557 07/25/2034	0.03	N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.250 01/15/2030	0.03	N/A
VALERO ENERGY CORPORATION 5.150 02/15/2030	0.03	N/A
VZMT_23-6 C 144A 5.050 09/22/2031	0.03	N/A
FHLMC 30YR UMBS SUPER 2.000 05/01/2052	0.03	N/A
FHLMC 30YR UMBS SUPER 5.000 08/01/2052	0.03	N/A
FHLMC 30YR UMBS 6.000 08/01/2054	0.03	N/A
GNMA2 30YR PLATINUM 6.000 02/20/2054	0.03	N/A
GFORT_24-3 A1 144A 4.680 11/15/2028	0.03	N/A
GCAT_24-INV4 A6 144A 5.500 12/25/2054	0.03	N/A
GOLUB CAPITAL PRIVATE CREDIT FUND 5.875 05/01/2030	0.03	N/A
GNMA2 30YR 2017 PRODUCTION 4.000 09/20/2047	0.03	N/A
GMREV_25-1 C 144A 5.000 12/11/2037	0.03	N/A
GOLDMAN SACHS GROUP INC/THE 4.692 10/23/2030	0.03	N/A
GEORGIA-PACIFIC LLC 144A 4.400 06/30/2028	0.03	N/A
GSMS_20-GC45 A5 2.911 02/13/2053	0.03	N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.250 08/10/2029	0.03	N/A
HPS CORPORATE LENDING FUND 5.950 04/14/2032	0.03	N/A
HUNTINGTON BANCSHARES INC 6.141 11/18/2039	0.03	N/A
HALLIBURTON CO 4.750 08/01/2043	0.03	N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 6.625 07/15/2030	0.03	N/A
HYATT HOTELS CORP 5.500 06/30/2034	0.03	N/A
HACLN_24-2 B1 144A 5.442 10/20/2032	0.03	N/A
HSBC HOLDINGS PLC 5.130 11/19/2028	0.03	N/A
HSBC HOLDINGS PLC 5.790 05/13/2036	0.03	N/A
HSBC HOLDINGS PLC 2.804 05/24/2032	0.03	N/A
HUMANA INC 5.750 03/01/2028	0.03	N/A
IMPERIAL BRANDS FINANCE PLC 144A 6.375 07/01/2055	0.03	N/A
COCA-COLA CO 5.200 01/14/2055	0.03	N/A
JPMORGAN CHASE & CO 4.603 10/22/2030	0.03	N/A
ISRAEL (STATE OF) 5.750 03/12/2054	0.03	N/A
JMIKE_24-1 A2 144A 5.636 02/15/2055	0.03	N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 4.950 07/07/2025	0.03	N/A
JAPAN (GOVERNMENT OF) 30YR #79 1.200 06/20/2053	0.03	N/A
JAPAN (GOVERNMENT OF) 30YR #83 2.200 06/20/2054	0.03	N/A
PHILIP MORRIS INTERNATIONAL INC 5.750 11/17/2032	0.03	N/A
PMTLT_25-INV2 A8 144A 5.500 02/25/2056	0.03	N/A
PINNACLE WEST CAPITAL CORPORATION 4.900 05/15/2028	0.03	N/A
PROG_25-SFR1 A 144A 3.400 02/17/2042	0.03	N/A
COOPERATIEVE RABOBANK UA 144A 3.649 04/06/2028	0.03	N/A
QUICKEN LOANS LLC 144A 2.875 10/15/2026	0.03	N/A
ROCHE HOLDINGS INC 144A 5.218 03/08/2054	0.03	N/A
ROYAL BANK OF CANADA 4.510 10/18/2027	0.03	N/A
REGENCY CENTERS LP 5.250 01/15/2034	0.03	N/A
SFAST_25-2 C 144A 5.050 04/20/2033	0.03	N/A
SEMT_24-INV1 A2 144A 6.000 10/25/2054	0.03	N/A
SOUTH AFRICA (REPUBLIC OF) 4.875 04/14/2026	0.03	N/A
SCHLUMBERGER HOLDINGS CORPORATION 144A 5.000 05/29/2027	0.03	N/A
SYNOPSYS INC 5.150 04/01/2035	0.03	N/A
MSRM_24-INV3 A1 144A 6.500 06/25/2054	0.03	N/A
M&T BANK CORPORATION 4.553 08/16/2028	0.03	N/A
VAIL RESORTS INC 144A 6.500 05/15/2032	0.03	N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.258 04/17/2030	0.03	N/A
NISOURCE INC 5.200 07/01/2029	0.03	N/A
MGM CHINA HOLDINGS LTD 144A 7.125 06/26/2031	0.03	N/A
ALTRIA GROUP INC 5.375 01/31/2044	0.03	N/A
MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.125 01/18/2042	0.03	N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.150 03/28/2027	0.03	N/A
MSC_18-L1 A4 4.407 10/15/2051	0.03	N/A
MSC_18-L1 AS 4.637 10/15/2051	0.03	N/A
PETROLEOS MEXICANOS 8.750 06/02/2029	0.03	N/A
PETRONAS CAPITAL LTD MTN RegS 3.500 04/21/2030	0.03	N/A
PHILIPPINES (REPUBLIC OF) 5.170 10/13/2027	0.03	N/A
PHILIPPINES (REPUBLIC OF) 5.250 05/14/2034	0.03	N/A
REALTY INCOME CORPORATION 5.125 02/15/2034	0.03	N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.250 05/15/2031	0.03	N/A
NOMURA HOLDINGS INC 5.594 07/02/2027	0.03	N/A
NOMURA HOLDINGS INC 5.842 01/18/2028	0.03	N/A
PARAMOUNT GLOBAL 4.900 08/15/2044	0.03	N/A
OPAL BIDCO SAS 144A 6.500 03/31/2032	0.03	N/A
CITIGROUP INC 6.020 01/24/2036	0.03	N/A
BP CAPITAL MARKETS AMERICA INC 2.939 06/04/2051	0.03	N/A
EASTERN ENERGY GAS HOLDINGS LLC 6.200 01/15/2055	0.03	N/A
MIDAMERICAN ENERGY COMPANY 5.300 02/01/2055	0.03	N/A
CARMX_24-4 A3 4.600 10/15/2029	0.03	N/A
CHILE (REPUBLIC OF) 2.550 07/27/2033	0.03	N/A
CITIZENS FINANCIAL GROUP INC 5.253 03/05/2031	0.03	N/A
CARNIVAL CORP 144A 5.750 03/15/2030	0.03	N/A
CARNIVAL CORPORATION 144A 5.875 06/15/2031	0.03	N/A
BENIN ( REPUBLIC OF) 144A 8.375 01/23/2041	0.03	N/A
BANCO DE CREDITO DEL PERU 144A 6.450 07/30/2035	0.03	N/A
BBCMS_24-C30 AS 5.831 11/15/2057	0.03	N/A
BBCMS_24-C26 A5 5.829 05/15/2057	0.03	N/A
1261229 BC LTD 144A 10.000 04/15/2032	0.03	N/A
BNP PARIBAS HOME LOAN SFH SA 144A 5.283 11/19/2030	0.03	N/A
BRASKEM NETHERLANDS BV RegS 4.500 01/10/2028	0.03	N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.750 01/14/2050	0.03	N/A
BROWN & BROWN INC 4.700 06/23/2028	0.03	N/A
AUTODESK INC 5.300 06/15/2035	0.03	N/A
ABCLN_24-B B 144A 5.117 09/15/2032	0.03	N/A
AESOP_23-8 A 144A 6.020 02/20/2030	0.03	N/A
ARTHUR J GALLAGHER & CO 4.600 12/15/2027	0.03	N/A
AON NORTH AMERICA INC 5.750 03/01/2054	0.03	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.500 07/09/2041	0.03	N/A
SAUDI ARABIAN OIL CO MTN RegS 1.625 11/24/2025	0.03	N/A
AMGEN INC 4.200 03/01/2033	0.03	N/A
ALLY FINANCIAL INC 5.737 05/15/2029	0.03	N/A
ATMOS ENERGY CORPORATION 5.000 12/15/2054	0.03	N/A
BANK OF AMERICA CORP MTN 1.197 10/24/2026	0.03	N/A
BBCMS_18-C2 A5 4.314 12/15/2051	0.03	N/A
BANK_25-BNK49 AS 6.025 03/15/2058	0.03	N/A
BARCLAYS PLC 5.088 06/20/2030	0.03	N/A
BARCLAYS PLC 5.304 08/09/2026	0.03	N/A
BARCLAYS PLC 5.674 03/12/2028	0.03	N/A
ECOPETROL SA 4.625 11/02/2031	0.03	N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.500 01/31/2047	0.03	N/A
EFF_25-2 A4 144A 4.580 12/22/2031	0.03	N/A
EGYPT (ARAB REPUBLIC OF) RegS 8.700 03/01/2049	0.03	N/A
DUKE ENERGY CORP 4.850 01/05/2029	0.03	N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN 144A 9.650 11/21/2054	0.03	N/A
EOG RESOURCES INC 5.650 12/01/2054	0.03	N/A
ELEVANCE HEALTH INC 5.650 06/15/2054	0.03	N/A
ENBRIDGE INC 5.950 04/05/2054	0.03	N/A
ENERGY TRANSFER LP 6.550 12/01/2033	0.03	N/A
EATON CAPITAL UNLIMITED CO 4.450 05/09/2030	0.03	N/A
FORD MOTOR CREDIT COMPANY LLC 6.054 11/05/2031	0.03	N/A
FOUNDRY JV HOLDCO LLC 144A 5.900 01/25/2033	0.03	N/A
EXCELERATE ENERGY LP 144A 8.000 05/15/2030	0.03	N/A
EXTRA SPACE STORAGE LP 5.500 07/01/2030	0.03	N/A
DEVELOPMENT BANK OF KAZAKHSTAN JSC 144A 5.500 04/15/2027	0.03	N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.550 08/15/2054	0.03	N/A
DANSKE BANK A/S MTN 144A 5.427 03/01/2028	0.03	N/A
CALPINE CORP 144A 4.625 02/01/2029	0.03	N/A
COLOMBIA (REPUBLIC OF) 3.250 04/22/2032	0.03	N/A
FNMA_22-36 A 4.500 08/25/2049	0.03	N/A
FNMA 20YR UMBS 3.000 05/01/2042	0.03	N/A
FORDF_23-1 A1 144A 4.920 05/15/2028	0.03	N/A
FNMA 15YR UMBS SUPER 3.000 03/01/2037	0.03	N/A
FNMA 20YR UMBS SUPER 2.500 09/01/2042	0.03	N/A
FNMA 20YR UMBS SUPER 2.500 02/01/2042	0.03	N/A
FHR_5057F AC 2.500 11/25/2040	0.03	N/A
FHR_5236D PZ 4.000 06/25/2052	0.03	N/A
JERSEY CENTRAL POWER & LIGHT COMPA 5.100 01/15/2035	0.03	N/A
FHLMC_4575A AZ 3.000 04/15/2046	0.02	N/A
FHLMC_4671 BZ 3.500 03/15/2047	0.02	N/A
FIRST SERVICE BANK 4.000 06/15/2036	0.02	N/A
FHR_4493 ZG 3.000 07/15/2045	0.02	N/A
FLUTTER TREASURY DAC 144A 5.875 06/04/2031	0.02	N/A
FIFTH THIRD BANCORP 4.895 09/06/2030	0.02	N/A
FMC CORPORATION 8.450 11/01/2055	0.02	N/A
FNMA 30YR UMBS 5.000 06/01/2054	0.02	N/A
FNMA_13-21D EZ 3.000 03/25/2043	0.02	N/A
FNMA_14-73C CZ 3.000 11/25/2044	0.02	N/A
FNMA_16-43B GZ 3.000 07/25/2046	0.02	N/A
FNMA_17-32 GZ 3.500 05/25/2047	0.02	N/A
FNMA_17-9H HZ 3.000 03/25/2047	0.02	N/A
FORDF_24-2 B 144A 5.560 04/15/2031	0.02	N/A
FORDF_24-3 B 144A 4.500 09/15/2029	0.02	N/A
FORDO_25-A B 4.890 02/15/2031	0.02	N/A
FORDR_22-1 C 144A 4.670 11/15/2034	0.02	N/A
FORDR_24-1 B 144A 5.240 08/15/2036	0.02	N/A
CONOCOPHILLIPS 5.900 10/15/2032	0.02	N/A
CENCORA INC 4.625 12/15/2027	0.02	N/A
CRVNA_24-P4 A4 4.740 12/10/2030	0.02	N/A
CSC HOLDINGS LLC 144A 4.125 12/01/2030	0.02	N/A
CISCO SYSTEMS INC 5.350 02/26/2064	0.02	N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.000 04/01/2033	0.02	N/A
DBJPM_20-C9 A5 1.926 08/15/2053	0.02	N/A
CVS HEALTH CORP 1.750 08/21/2030	0.02	N/A
DPABS_19-1 A2 144A 3.668 10/25/2049	0.02	N/A
DNKN_19-1 A23 144A 4.352 05/20/2049	0.02	N/A
DELL INTERNATIONAL LLC 5.300 10/01/2029	0.02	N/A
DCP MIDSTREAM OPERATING LP 3.250 02/15/2032	0.02	N/A
DEFT_24-2 D 144A 5.290 02/24/2031	0.02	N/A
EXELON CORPORATION 4.100 03/15/2052	0.02	N/A
EXELON CORPORATION 5.600 03/15/2053	0.02	N/A
DIAMONDBACK ENERGY INC 5.750 04/18/2054	0.02	N/A
DIAMONDBACK ENERGY INC 5.900 04/18/2064	0.02	N/A
FCCU_25-1 A4 144A 5.180 05/15/2031	0.02	N/A
FIRSTENERGY CORPORATION 3.400 03/01/2050	0.02	N/A
EUROBANK SA MTN RegS 4.000 02/07/2036	0.02	N/A
EVGRN_25-CRT5 B 144A 5.240 05/15/2029	0.02	N/A
EVGRN_25-CRT5 C 144A 5.530 05/15/2029	0.02	N/A
ENERGY TRANSFER OPERATING LP 5.250 04/15/2029	0.02	N/A
ENEL FINANCE INTERNATIONAL NV MTN RegS 4.500 02/20/2043	0.02	N/A
ERAC USA FINANCE COMPANY 144A 7.000 10/15/2037	0.02	N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.850 01/31/2034	0.02	N/A
ELEMENT SOLUTIONS INC 144A 3.875 09/01/2028	0.02	N/A
ELEVANCE HEALTH INC 5.150 06/15/2029	0.02	N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.450 06/01/2031	0.02	N/A
DUKE ENERGY OHIO INC 5.550 03/15/2054	0.02	N/A
BARCLAYS PLC 4.837 09/10/2028	0.02	N/A
BANK_19-B24 A3 2.960 11/15/2062	0.02	N/A
BAT CAPITAL CORP 4.758 09/06/2049	0.02	N/A
BAT CAPITAL CORP 5.834 02/20/2031	0.02	N/A
BBCMS_19-C3 A4 3.583 05/15/2052	0.02	N/A
BAYER AG NC5.25 RegS 6.625 09/25/2083	0.02	N/A
BRITISH AMERICAN TOBACCO PLC 6.421 08/02/2033	0.02	N/A
BANK OF AMERICA CORP MTN 3.970 03/05/2029	0.02	N/A
BOEING CO 5.150 05/01/2030	0.02	N/A
ASSICURAZIONI GENERALI SPA MTN RegS 5.500 10/27/2047	0.02	N/A
AMERICAN EXPRESS COMPANY 5.043 07/26/2028	0.02	N/A
AVIVA PLC RegS 6.125 09/12/2054	0.02	N/A
AMC NETWORKS INC 4.250 02/15/2029	0.02	N/A
AMGEN INC 5.600 03/02/2043	0.02	N/A
AEP TRANSMISSION COMPANY LLC 5.375 06/15/2035	0.02	N/A
AMSR_24-SFR2 A 144A 4.150 11/17/2041	0.02	N/A
AMSR_24-SFR2 B 144A 4.150 11/17/2041	0.02	N/A
AMSR_25-SFR1 A 144A 3.655 06/17/2042	0.02	N/A
ARES STRATEGIC INCOME FUND 5.700 03/15/2028	0.02	N/A
AIR PRODUCTS AND CHEMICALS INC 3.450 02/14/2037	0.02	N/A
APOLLO GLOBAL MANAGEMENT INC 5.800 05/21/2054	0.02	N/A
APOLLO GLOBAL MANAGEMENT INC 6.000 12/15/2054	0.02	N/A
AON NORTH AMERICA INC 5.150 03/01/2029	0.02	N/A
AESOP_23-1A C 144A 6.230 04/20/2029	0.02	N/A
AHART_24-1 A4 144A 5.070 06/17/2030	0.02	N/A
AESOP_25-1 A 144A 4.800 08/20/2029	0.02	N/A
AESOP_25-1 B 144A 5.240 08/20/2029	0.02	N/A
AESOP_25-1 C 144A 5.870 08/20/2029	0.02	N/A
AESOP_25-2 A 144A 5.120 08/20/2031	0.02	N/A
AESOP_25-2 B 144A 5.510 08/20/2031	0.02	N/A
AESOP_25-2 C 144A 6.240 08/20/2031	0.02	N/A
ABBVIE INC 5.400 03/15/2054	0.02	N/A
ALBERTSONS COMPANIES INC 144A 6.250 03/15/2033	0.02	N/A
BROWN & BROWN INC 5.250 06/23/2032	0.02	N/A
BSTN_25-1C A 144A 5.548 06/15/2044	0.02	N/A
BUENOS AIRES CITY OF RegS 7.500 06/01/2027	0.02	N/A
BP CAPITAL MARKETS PLC RegS 3.625 12/31/2079	0.02	N/A
BMO_25-C11 AS 5.978 02/15/2058	0.02	N/A
BMO_24-C10 A5 5.478 11/15/2057	0.02	N/A
BMO_24-C8 A5 5.598 03/15/2057	0.02	N/A
BNP PARIBAS SA MTN 144A 5.497 05/20/2030	0.02	N/A
BPCE SA 144A 6.508 01/18/2035	0.02	N/A
BPCE SA RegS 5.250 04/16/2029	0.02	N/A
BANK OF NEW YORK MELLON CORP/THE 4.543 02/01/2029	0.02	N/A
BANK OF NEW YORK MELLON CORP/THE 5.060 07/22/2032	0.02	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.442 02/07/2028	0.02	N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.474 10/25/2034	0.02	N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.875 04/12/2029	0.02	N/A
BMARK_24-V8 A3 6.189 07/15/2057	0.02	N/A
BBCMS_24-C24 AS 5.867 02/15/2057	0.02	N/A
CCO HOLDINGS LLC 4.500 05/01/2032	0.02	N/A
CITZN_24-1 A4 144A 5.030 10/15/2030	0.02	N/A
CIVITAS RESOURCES INC 144A 9.625 06/15/2033	0.02	N/A
CAS_25-R03 2A1 144A 5.755 03/25/2045	0.02	N/A
CAS_25-R04 1A1 144A 5.305 05/25/2045	0.02	N/A
CROWN AMERICAS LLC 144A 5.875 06/01/2033	0.02	N/A
CARRIER GLOBAL CORP RegS 3.625 01/15/2037	0.02	N/A
NEVADA POWER COMPANY 6.250 05/15/2055	0.02	N/A
CITIGROUP INC 6.174 05/25/2034	0.02	N/A
CITIGROUP INC 5.827 02/13/2035	0.02	N/A
OMFIT_25-1 B 144A 5.050 07/14/2038	0.02	N/A
ONEMAIN FINANCE CORP 6.625 01/15/2028	0.02	N/A
PARAMOUNT GLOBAL 6.875 04/30/2036	0.02	N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.750 04/15/2032	0.02	N/A
NORFOLK SOUTHERN CORPORATION 3.050 05/15/2050	0.02	N/A
OMEGA HEALTHCARE INVESTORS INC 3.625 10/01/2029	0.02	N/A
PROLOGIS LP 1.750 02/01/2031	0.02	N/A
PHOENIX AVIATION CAPITAL 144A 9.250 07/15/2030	0.02	N/A
PFSFC_24-D A 144A 5.340 04/15/2029	0.02	N/A
PAYCHEX INC 5.350 04/15/2032	0.02	N/A
PACIFIC GAS & ELECTRIC UTILITIES 4.500 07/01/2040	0.02	N/A
MSC_19-L3 A4 3.127 11/15/2052	0.02	N/A
MORGAN STANLEY MTN 3.591 07/22/2028	0.02	N/A
MORGAN STANLEY 4.457 04/22/2039	0.02	N/A
MORGAN STANLEY 5.123 02/01/2029	0.02	N/A
MARS INC 144A 5.000 03/01/2032	0.02	N/A
META PLATFORMS INC 4.450 08/15/2052	0.02	N/A
MIWD HOLDCO II LLC 144A 5.500 02/01/2030	0.02	N/A
NIBC BANK NV MTN RegS 4.500 06/12/2035	0.02	N/A
NAVEL_25-A A 144A 5.020 07/15/2055	0.02	N/A
NCL CORPORATION LTD 144A 6.750 02/01/2032	0.02	N/A
STACR_24-HQA2 A1 144A 5.555 08/25/2044	0.02	N/A
STACR_25-DNA2 A1 144A 5.405 05/25/2045	0.02	N/A
SOUTH BOW CANADIAN INFRASTRUCTURE 144A 7.500 03/01/2055	0.02	N/A
SENEGAL (REPUBLIC OF) RegS 6.250 05/23/2033	0.02	N/A
SDART_24-5 A3 4.620 11/15/2028	0.02	N/A
SKANDINAVISKA ENSKILDA BANKEN AB RegS 5.000 08/17/2033	0.02	N/A
SEALED AIR CORPORATION 144A 6.500 07/15/2032	0.02	N/A
SCOTTISH WIDOWS RegS 7.000 06/16/2043	0.02	N/A
BANCO SANTANDER SA 6.607 11/07/2028	0.02	N/A
ROCKIES EXPRESS PIPELINE LLC 144A 6.750 03/15/2033	0.02	N/A
TRANSOCEAN INC 144A 8.500 05/15/2031	0.02	N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.875 10/15/2040	0.02	N/A
RTX CORP 6.400 03/15/2054	0.02	N/A
P3 GROUP SARL RegS 1.625 01/26/2029	0.02	N/A
PUBLIC PROPERTY INVEST AS MTN RegS 4.625 03/12/2030	0.02	N/A
QUIKRETE HOLDINGS INC 144A 6.375 03/01/2032	0.02	N/A
RAIFFEISEN BANK INTERNATIONAL AG RegS 1.375 06/17/2033	0.02	N/A
ROGERS COMMUNICATIONS INC (PRE-MER 7.125 04/15/2055	0.02	N/A
PROG_25-SFR2 A 144A 3.305 04/17/2042	0.02	N/A
PROG_25-SFR3 A 144A 3.390 07/17/2030	0.02	N/A
PRUDENTIAL FINANCIAL INC MTN 5.700 12/14/2036	0.02	N/A
PHILLIPS 66 5.875 05/01/2042	0.02	N/A
PROG_24-SFR1 A 144A 3.350 02/17/2041	0.02	N/A
PROG_24-SFR5 A 144A 3.000 08/09/2029	0.02	N/A
PMTLT_24-INV1 A9 144A 5.500 10/25/2059	0.02	N/A
PHILIP MORRIS INTERNATIONAL INC 3.250 06/06/2032	0.02	N/A
KAISER ALUMINUM CORPORATION 144A 4.500 06/01/2031	0.02	N/A
INTEL CORPORATION 3.734 12/08/2047	0.02	N/A
INTEL CORPORATION 5.700 02/10/2053	0.02	N/A
IQVIA INC 144A 6.250 06/01/2032	0.02	N/A
JETBLUE AIRWAYS CORPORATION 144A 9.875 09/20/2031	0.02	N/A
KRAFT HEINZ FOODS CO 4.875 10/01/2049	0.02	N/A
KROGER CO 5.500 09/15/2054	0.02	N/A
LOCKHEED MARTIN CORPORATION 4.300 06/15/2062	0.02	N/A
LOCKHEED MARTIN CORPORATION 5.200 02/15/2064	0.02	N/A
OLDENBURGISCHE LANDESBANK AG MTN RegS 8.500 04/24/2034	0.02	N/A
L3HARRIS TECHNOLOGIES INC 5.250 06/01/2031	0.02	N/A
CONDOR MERGER SUB INC 144A 7.375 02/15/2030	0.02	N/A
LPL HOLDINGS INC 6.000 05/20/2034	0.02	N/A
IMPERIAL BRANDS FINANCE PLC MTN RegS 3.875 02/12/2034	0.02	N/A
INDONESIA (REPUBLIC OF) RegS 3.375 07/30/2025	0.02	N/A
HEWLETT PACKARD ENTERPRISE CO 5.000 10/15/2034	0.02	N/A
AMERICAN HONDA FINANCE CORPORATION 5.050 07/10/2031	0.02	N/A
HONEYWELL INTERNATIONAL INC 4.750 02/01/2032	0.02	N/A
HPEFS_24-1 D 144A 5.820 11/20/2031	0.02	N/A
HPEFS_24-2 C 144A 5.520 10/20/2031	0.02	N/A
HART_25-A C 4.760 06/15/2032	0.02	N/A
HALST_24-C B 144A 4.970 02/15/2029	0.02	N/A
HALST_25-A B 144A 5.150 06/15/2029	0.02	N/A
HALST_25-B B 144A 4.940 08/15/2029	0.02	N/A
HCA INC 5.250 03/01/2030	0.02	N/A
HUNTINGTON NATIONAL BANK (THE) 5.650 01/10/2030	0.02	N/A
HIGHWOODS REALTY LP 2.600 02/01/2031	0.02	N/A
HERTZ_24-1 C 144A 6.700 01/25/2029	0.02	N/A
GARDA WORLD SECURITY CORP 144A 8.250 08/01/2032	0.02	N/A
GRAND CITY PROPERTIES SA MTN RegS 0.125 01/11/2028	0.02	N/A
GOLDMAN SACHS GROUP INC/THE 6.250 02/01/2041	0.02	N/A
ALPHABET INC 4.500 05/15/2035	0.02	N/A
GENERAL MOTORS FINANCIAL CO INC 3.600 06/21/2030	0.02	N/A
GENERAL MOTORS FINANCIAL CO INC 5.450 09/06/2034	0.02	N/A
GENERAL MOTORS FINANCIAL CO INC 5.850 04/06/2030	0.02	N/A
GENERAL DYNAMICS CORPORATION 4.950 08/15/2035	0.02	N/A
GE HEALTHCARE TECHNOLOGIES INC 4.800 08/14/2029	0.02	N/A
GFORT_24-4 B 144A 4.980 11/15/2029	0.02	N/A
GFORT_25-2 B 144A 4.910 03/15/2030	0.02	N/A
GFORT_25-2 C 144A 4.960 03/15/2030	0.02	N/A
GILEAD SCIENCES INC 4.600 09/01/2035	0.02	N/A
GFORT_24-3 B 144A 4.920 11/15/2028	0.02	N/A
FHLMC 30YR UMBS SUPER 3.500 08/01/2049	0.02	N/A
VZMT_25-4 B 144A 5.020 03/21/2033	0.02	N/A
VZMT_25-4 C 144A 5.200 03/21/2033	0.02	N/A
VZMT_24-7 B 144A 4.600 08/20/2032	0.02	N/A
VZMT_24-7 C 144A 4.840 08/20/2032	0.02	N/A
VODAFONE GROUP PLC 5.750 06/28/2054	0.02	N/A
VERIZON COMMUNICATIONS INC 2.987 10/30/2056	0.02	N/A
WYNDHAM HOTELS & RESORTS INC 144A 4.375 08/15/2028	0.02	N/A
WORKDAY INC 3.800 04/01/2032	0.02	N/A
VZMT_25-6 C 144A 5.060 06/21/2033	0.02	N/A
WESCO DISTRIBUTION INC 144A 6.375 03/15/2033	0.02	N/A
WEX INC. 144A 6.500 03/15/2033	0.02	N/A
VENTURE GLOBAL LNG INC 144A 9.875 02/01/2032	0.02	N/A
US BANCORP 4.839 02/01/2034	0.02	N/A
UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.250 01/22/2046	0.02	N/A
UNITEDHEALTH GROUP INCORPORATED 6.500 06/15/2037	0.02	N/A
UNITEDHEALTH GROUP INC 4.400 06/15/2028	0.02	N/A
UNITEDHEALTH GROUP INC 5.300 06/15/2035	0.02	N/A
VZMT_23-6 B 144A 4.860 09/22/2031	0.02	N/A
WILLIAMS COMPANIES INC 4.650 08/15/2032	0.02	N/A
ZOETIS INC 4.700 02/01/2043	0.02	N/A
TIF_24-2 A 144A 5.540 07/20/2049	0.02	N/A
TOTAL SE MTN RegS 1.625 12/31/2079	0.02	N/A
TOTALENERGIES CAPITAL INTERNATIONA RegS 3.852 03/03/2045	0.02	N/A
TURKEY (REPUBLIC OF) 5.750 05/11/2047	0.02	N/A
UKG INC 144A 6.875 02/01/2031	0.02	N/A
UKRAINE GOVERNMENT INTERNATIONAL A 144A 1.750 02/01/2036	0.02	N/A
UKRAINE GOVERNMENT INTERNATIONAL B RegS 0.000 02/01/2035	0.02	N/A
TEXAS INSTRUMENTS INC 5.150 02/08/2054	0.02	N/A
TAKEDA PHARMACEUTICAL CO LTD 3.375 07/09/2060	0.02	N/A
TALANX AG MTN RegS 2.250 12/05/2047	0.02	N/A
TALNT_24-1 A 144A 5.160 11/25/2036	0.02	N/A
WRKCO INC 3.375 09/15/2027	0.02	N/A
SUBWAY_24-1 A21 144A 6.028 07/30/2054	0.02	N/A
TAOT_24-D A3 4.400 06/15/2029	0.02	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.750 12/01/2030	0.02	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.000 12/01/2032	0.02	N/A
TRANSDIGM INC 144A 6.375 03/01/2029	0.02	N/A
TCN_24-SFR4 A 144A 4.300 11/17/2041	0.02	N/A
TCN_24-SFR4 B 144A 4.650 11/17/2041	0.02	N/A
TRANSDIGM INC 144A 6.750 08/15/2028	0.01	N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.125 05/09/2029	0.01	N/A
SUBWAY_24-1 A2II 144A 6.268 07/30/2054	0.01	N/A
AT&T INC 3.650 06/01/2051	0.01	N/A
WRKCO INC 4.000 03/15/2028	0.01	N/A
UNITED AIRLINES INC 144A 4.375 04/15/2026	0.01	N/A
UNITED AIRLINES INC 144A 4.625 04/15/2029	0.01	N/A
TARGA RESOURCES CORP 5.200 07/01/2027	0.01	N/A
TARGA RESOURCES CORP 6.150 03/01/2029	0.01	N/A
TRIVIUM PACKAGING FINANCE BV 144A 12.250 01/15/2031	0.01	N/A
TRIVIUM PACKAGING FINANCE BV 144A 8.250 07/15/2030	0.01	N/A
TRL_24-1A A 144A 5.780 05/19/2054	0.01	N/A
T-MOBILE USA INC 4.375 04/15/2040	0.01	N/A
CLOUD SOFTWARE GROUP INC 144A 8.250 06/30/2032	0.01	N/A
PICARD MIDCO INC 144A 6.500 03/31/2029	0.01	N/A
TOYOTA MOTOR CREDIT CORP MTN 4.600 10/10/2031	0.01	N/A
TAPESTRY INC 5.100 03/11/2030	0.01	N/A
TREASURY NOTE 4.375 07/15/2027	0.01	N/A
WILLIAMS COMPANIES INC 5.300 08/15/2028	0.01	N/A
WOART_25-A B 5.080 11/15/2030	0.01	N/A
WOART_25-A C 5.170 10/15/2031	0.01	N/A
WOLS_24-A B 5.620 09/17/2029	0.01	N/A
GTCR W-2 MERGER SUB LLC 144A 7.500 01/15/2031	0.01	N/A
VZ SECURED FINANCING BV 144A 5.000 01/15/2032	0.01	N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 6.875 06/15/2030	0.01	N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875 08/15/2029	0.01	N/A
VENTURE GLOBAL LNG INC 144A 8.375 06/01/2031	0.01	N/A
VALARIS LTD 144A 8.375 04/30/2030	0.01	N/A
US BANCORP 5.384 01/23/2030	0.01	N/A
WELLS FARGO & COMPANY 3.068 04/30/2041	0.01	N/A
WESTERN DIGITAL CORPORATION 2.850 02/01/2029	0.01	N/A
WESTERN DIGITAL CORPORATION 4.750 02/15/2026	0.01	N/A
WEN_19-1 A22 144A 4.080 06/15/2049	0.01	N/A
WESTERN GAS PARTNERS LP 4.750 08/15/2028	0.01	N/A
WHIRLPOOL CORPORATION 6.500 06/15/2033	0.01	N/A
WELLS FARGO & COMPANY MTN 2.393 06/02/2028	0.01	N/A
VERIZON COMMUNICATIONS INC 5.500 02/23/2054	0.01	N/A
VODAFONE GROUP PUBLIC LIMITED COMP 5.625 02/10/2053	0.01	N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.000 07/31/2027	0.01	N/A
VULCAN MATERIALS COMPANY 4.950 12/01/2029	0.01	N/A
VZMT_25-1 C 5.090 01/21/2031	0.01	N/A
VZMT_25-3 C 4.900 03/20/2030	0.01	N/A
VZMT_25-5 C 4.840 06/20/2031	0.01	N/A
VZMT_24-2 C 144A 5.320 12/22/2031	0.01	N/A
FORTREA HOLDINGS INC 144A 7.500 07/01/2030	0.01	N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.625 03/15/2031	0.01	N/A
GNMA2 30YR 6.500 07/20/2054	0.01	N/A
GNMA2 30YR 6.500 09/20/2054	0.01	N/A
GENERAL MOTORS CO 5.000 04/01/2035	0.01	N/A
GHANA (REPUBLIC OF) RegS 0.000 07/03/2026	0.01	N/A
GGAM FINANCE LTD 144A 8.000 02/15/2027	0.01	N/A
GEN DIGITAL INC 144A 6.250 04/01/2033	0.01	N/A
GFORT_24-2 A 144A 5.060 03/15/2031	0.01	N/A
GFORT_24-2 B 144A 5.350 03/15/2031	0.01	N/A
GLOBAL ATLANTIC (FIN) CO 144A 6.750 03/15/2054	0.01	N/A
GENERAL MOTORS FINANCIAL CO INC 5.350 07/15/2027	0.01	N/A
GMALT_24-3 B 4.490 10/20/2028	0.01	N/A
GMALT_25-1 B 4.890 02/20/2029	0.01	N/A
GMALT_25-2 C 5.040 10/22/2029	0.01	N/A
GMCAR_24-1 B 5.160 08/16/2029	0.01	N/A
GMCAR_25-2 C 4.910 10/18/2032	0.01	N/A
GMREV_23-1 A 144A 5.120 04/11/2035	0.01	N/A
W R GRACE HOLDINGS LLC 144A 5.625 08/15/2029	0.01	N/A
GOLDMAN SACHS GROUP INC 6.750 10/01/2037	0.01	N/A
HESS CORPORATION 7.875 10/01/2029	0.01	N/A
HILLENBRAND INC 6.250 02/15/2029	0.01	N/A
HIGHWOODS REALTY LP 7.650 02/01/2034	0.01	N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.875 03/15/2033	0.01	N/A
HANESBRANDS INC 144A 9.000 02/15/2031	0.01	N/A
HCA INC 5.000 03/01/2028	0.01	N/A
HART_24-A A3 4.990 02/15/2029	0.01	N/A
HART_24-B C 5.290 10/15/2031	0.01	N/A
HART_25-A B 4.610 04/15/2031	0.01	N/A
HART_25-B C 4.920 07/15/2032	0.01	N/A
HUNTINGTON BANCSHARES INC 2.487 08/15/2036	0.01	N/A
HUNTINGTON BANCSHARES INC 5.272 01/15/2031	0.01	N/A
GARRETT MOTION HOLDINGS INC 144A 7.750 05/31/2032	0.01	N/A
HP INC 3.400 06/17/2030	0.01	N/A
HERC HOLDINGS ESCROW INC 144A 7.250 06/15/2033	0.01	N/A
HERC HOLDINGS INC 144A 7.000 06/15/2030	0.01	N/A
HEWLETT PACKARD ENTERPRISE CO 4.550 10/15/2029	0.01	N/A
HEWLETT PACKARD ENTERPRISE CO 4.850 10/15/2031	0.01	N/A
HSBC HOLDINGS PLC 5.887 08/14/2027	0.01	N/A
INTEL CORPORATION 3.050 08/12/2051	0.01	N/A
INTEL CORPORATION 3.100 02/15/2060	0.01	N/A
INTEL CORPORATION 2.000 08/12/2031	0.01	N/A
HOWDEN UK REFINANCE PLC 144A 7.250 02/15/2031	0.01	N/A
INTERCONTINENTAL EXCHANGE HOLDINGS 5.250 06/15/2031	0.01	N/A
LAMB WESTON HOLDINGS INC 144A 4.125 01/31/2030	0.01	N/A
LYB INTERNATIONAL FINANCE III LLC 2.250 10/01/2030	0.01	N/A
MID-AMERICA APARTMENTS LP 5.000 03/15/2034	0.01	N/A
KINETIK HOLDINGS LP 144A 6.625 12/15/2028	0.01	N/A
LADAR_25-1 C 144A 5.110 07/15/2030	0.01	N/A
LADAR_25-1 D 144A 5.520 05/17/2032	0.01	N/A
JPMORGAN CHASE & CO 5.040 01/23/2028	0.01	N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 5.750 04/01/2033	0.01	N/A
DR PEPPER SNAPPLE GROUP INC 4.500 11/15/2045	0.01	N/A
KEHE DISTRIBUTORS LLC/KEHE FINANCE 144A 9.000 02/15/2029	0.01	N/A
YORKSHIRE WATER FINANCE PLC MTN RegS 2.750 04/18/2041	0.01	N/A
KEYBANK NATIONAL ASSOCIATION 5.000 01/26/2033	0.01	N/A
KEYCORP MTN 6.401 03/06/2035	0.01	N/A
PHILIP MORRIS INTERNATIONAL INC 4.250 11/10/2044	0.01	N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.307 04/23/2032	0.01	N/A
POST HOLDINGS INC 144A 6.250 02/15/2032	0.01	N/A
CLARIOS GLOBAL LP 144A 6.750 02/15/2030	0.01	N/A
PHILLIPS 66 CO 5.250 06/15/2031	0.01	N/A
PHILLIPS 66 CO 5.650 06/15/2054	0.01	N/A
PROG_25-SFR3 B 144A 3.390 07/17/2030	0.01	N/A
PRUDENTIAL FINANCIAL INC 6.500 03/15/2054	0.01	N/A
PRUDENTIAL FINANCIAL INC MTN 4.600 05/15/2044	0.01	N/A
ROGERS COMMUNICATIONS INC 7.000 04/15/2055	0.01	N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.625 09/30/2031	0.01	N/A
RADIOLOGY PARTNERS INC 144A 8.500 07/15/2032	0.01	N/A
RYDER SYSTEM INC MTN 5.300 03/15/2027	0.01	N/A
RANGE RESOURCES CORPORATION 8.250 01/15/2029	0.01	N/A
ROCKET COMPANIES INC 144A 6.375 08/01/2033	0.01	N/A
ROCKET MORTGAGE CO-ISSUER INC 144A 6.125 08/01/2030	0.01	N/A
RHP HOTEL PROPERTIES LP 144A 6.500 06/15/2033	0.01	N/A
BANCO SANTANDER SA 6.938 11/07/2033	0.01	N/A
RYAN SPECIALTY LLC 144A 5.875 08/01/2032	0.01	N/A
SBAT_24-A D 144A 6.040 04/15/2030	0.01	N/A
SDART_24-1 C 5.450 03/15/2030	0.01	N/A
SDART_24-2 D 6.280 08/15/2031	0.01	N/A
SDART_24-3 B 5.550 09/17/2029	0.01	N/A
SDART_24-3 C 5.640 08/15/2030	0.01	N/A
SDART_24-3 D 5.970 10/15/2031	0.01	N/A
SDART_24-4 B 4.930 09/17/2029	0.01	N/A
SDART_24-5 B 4.630 08/15/2029	0.01	N/A
SDART_25-1 D 5.430 03/17/2031	0.01	N/A
SEMT_24-INV1 A5 144A 6.000 10/25/2054	0.01	N/A
SFUEL_25-AA C 144A 5.080 08/20/2029	0.01	N/A
SFAST_24-1 C 144A 5.510 01/20/2032	0.01	N/A
SFAST_24-2 C 144A 5.540 02/20/2032	0.01	N/A
SFAST_24-3 C 144A 4.980 10/20/2032	0.01	N/A
SFAST_25-1 C 144A 5.200 10/20/2032	0.01	N/A
SFAST_25-2 B 144A 4.850 07/21/2031	0.01	N/A
OLYMPUS WATER US HOLDING CORP 144A 7.250 06/15/2031	0.01	N/A
OLYMPUS WATER US HOLDING CORP 144A 9.750 11/15/2028	0.01	N/A
SOUTHERN CALIFORNIA GAS COMPANY 3.950 02/15/2050	0.01	N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.350 03/15/2033	0.01	N/A
SS&C TECHNOLOGIES INC 144A 5.500 09/30/2027	0.01	N/A
STACR_2025-HQA1 A1 144A 5.255 02/25/2045	0.01	N/A
STARWOOD PROPERTY TRUST INC 144A 6.000 04/15/2030	0.01	N/A
STARWOOD PROPERTY TRUST INC 144A 6.500 10/15/2030	0.01	N/A
STACR_24-DNA2 A1 144A 5.555 05/25/2044	0.01	N/A
SABINE PASS LIQUEFACTION LLC 4.200 03/15/2028	0.01	N/A
SPCM SA 144A 3.125 03/15/2027	0.01	N/A
SLG_21-OVA A 144A 2.585 07/15/2041	0.01	N/A
NCL CORPORATION LTD 144A 7.750 02/15/2029	0.01	N/A
NCL FINANCE LTD 144A 6.125 03/15/2028	0.01	N/A
NOVA CHEMICALS CORP 144A 9.000 02/15/2030	0.01	N/A
NASDAQ INC 2.500 12/21/2040	0.01	N/A
NASDAQ INC 5.350 06/28/2028	0.01	N/A
NAVMT_24-1 A 144A 5.590 04/25/2029	0.01	N/A
NOMURA HOLDINGS INC 2.999 01/22/2032	0.01	N/A
NISOURCE INC 4.375 05/15/2047	0.01	N/A
NATIONAL AUSTRALIA BANK LTD 144A 2.990 05/21/2031	0.01	N/A
NAROT_24-B A3 4.340 03/15/2029	0.01	N/A
MTBAT_24-1 A4 144A 5.150 02/17/2032	0.01	N/A
M&T BANK CORPORATION 5.385 01/16/2036	0.01	N/A
MORGAN STANLEY 3.217 04/22/2042	0.01	N/A
MPLX LP 4.800 02/15/2029	0.01	N/A
MORGAN STANLEY 5.948 01/19/2038	0.01	N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.550 05/15/2029	0.01	N/A
PETROLEOS MEXICANOS 6.500 06/02/2041	0.01	N/A
PETROLEOS MEXICANOS 6.875 10/16/2025	0.01	N/A
PHINIA INC 144A 6.625 10/15/2032	0.01	N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.375 06/01/2032	0.01	N/A
ONEOK INC 5.550 11/01/2026	0.01	N/A
NUTRIEN LTD 4.900 06/01/2043	0.01	N/A
NEWELL BRANDS INC 144A 8.500 06/01/2028	0.01	N/A
NOVARTIS CAPITAL CORP 4.700 09/18/2054	0.01	N/A
ENPRO INC 144A 6.125 06/01/2033	0.01	N/A
NRG ENERGY INC 144A 5.750 07/15/2029	0.01	N/A
NISSAN MOTOR CO LTD 144A 4.810 09/17/2030	0.01	N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.625 03/15/2030	0.01	N/A
OCCIDENTAL PETROLEUM CORPORATION 5.000 08/01/2027	0.01	N/A
CACI INTERNATIONAL INC 144A 6.375 06/15/2033	0.01	N/A
CAS_24-R04 A1A 144A 5.305 05/25/2044	0.01	N/A
CAS_24-R06 1A1 144A 5.455 09/25/2044	0.01	N/A
CAS_25-R01 1A1 144A 5.255 01/25/2045	0.01	N/A
CAS_25-R02 1A1 144A 5.305 02/25/2045	0.01	N/A
CARMX_24-3 C 5.280 03/15/2030	0.01	N/A
CHEMOURS COMPANY 144A 4.625 11/15/2029	0.01	N/A
CARMX_25-2 B 4.960 11/15/2030	0.01	N/A
CLEVELAND-CLIFFS INC 144A 7.375 05/01/2033	0.01	N/A
CLIF_24-1A A 144A 5.630 07/20/2049	0.01	N/A
CONTINENTAL RESOURCES INC 4.900 06/01/2044	0.01	N/A
CIVITAS RESOURCES INC 144A 8.750 07/01/2031	0.01	N/A
CHARTER COMMUNICATIONS OPERATING L 6.650 02/01/2034	0.01	N/A
TIME WARNER CABLE LLC 5.875 11/15/2040	0.01	N/A
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A 4.750 03/01/2030	0.01	N/A
CHARTER COMMUNICATIONS OPERATING L 5.750 04/01/2048	0.01	N/A
CD_17-CD5 AS 3.684 08/15/2050	0.01	N/A
CGCMT_18-B2 A4 4.009 03/10/2051	0.01	N/A
CDW LLC 5.100 03/01/2030	0.01	N/A
CHAOT_24-1 C 144A 5.360 01/25/2030	0.01	N/A
CHAOT_24-1A D 144A 5.870 06/25/2031	0.01	N/A
CHAOT_24-4A B 144A 5.230 04/25/2030	0.01	N/A
CHAOT_24-4A C 144A 5.460 07/25/2030	0.01	N/A
CDI ESCROW ISSUER INC 144A 5.750 04/01/2030	0.01	N/A
CHILE (REPUBLIC OF) 3.750 01/14/2032	0.01	N/A
CHORD ENERGY CORP 144A 6.750 03/15/2033	0.01	N/A
CCO HOLDINGS LLC 144A 4.250 02/01/2031	0.01	N/A
BBCMS_24-C28 A5 5.403 09/15/2057	0.01	N/A
1011778 BC / NEW RED FIN 144A 6.125 06/15/2029	0.01	N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.625 09/15/2029	0.01	N/A
BECTON DICKINSON AND COMPANY 4.874 02/08/2029	0.01	N/A
BMO_24-5C4 A3 6.526 05/15/2057	0.01	N/A
BMARK_24-V10 A3 5.277 09/15/2057	0.01	N/A
BLUE RACER MIDSTREAM LLC / BLUE RA 144A 7.000 07/15/2029	0.01	N/A
BLUE RACER MIDSTREAM LLC / BLUE RA 144A 7.250 07/15/2032	0.01	N/A
BAUSCH + LOMB ESCROW CORP 144A 8.375 10/01/2028	0.01	N/A
BUILDERS FIRSTSOURCE INC 144A 6.750 05/15/2035	0.01	N/A
BERRY GLOBAL INC 5.650 01/15/2034	0.01	N/A
BURLINGTON NORTHERN SANTA FE LLC 5.500 03/15/2055	0.01	N/A
BURLINGTON NORTHERN SANTA FE LLC 5.750 05/01/2040	0.01	N/A
BMO_24-C8 AS 5.911 03/15/2057	0.01	N/A
BMO_24-C9 A5 5.759 07/15/2057	0.01	N/A
BMO_24-C10 AS 5.729 11/15/2057	0.01	N/A
BORGWARNER INC 4.950 08/15/2029	0.01	N/A
BOARDWALK PIPELINES LP 4.800 05/03/2029	0.01	N/A
BWX TECHNOLOGIES INC 144A 4.125 06/30/2028	0.01	N/A
BX_19-OC11 A 144A 3.202 12/09/2041	0.01	N/A
AEP TEXAS INC 5.450 05/15/2029	0.01	N/A
ALUMINA PTY LTD 144A 6.125 03/15/2030	0.01	N/A
AMERICAN AIRLINES INC 144A 7.250 02/15/2028	0.01	N/A
ABC SUPPLY CO INC 144A 3.875 11/15/2029	0.01	N/A
AIR CANADA 144A 3.875 08/15/2026	0.01	N/A
AMERICAN INTERNATIONAL GROUP INC 4.375 06/30/2050	0.01	N/A
AMERICAN INTERNATIONAL GROUP INC 4.750 04/01/2048	0.01	N/A
AON NORTH AMERICA INC 5.125 03/01/2027	0.01	N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035	0.01	N/A
ASCENT RESOURCES UTICA HOLDINGS/AR 144A 6.625 07/15/2033	0.01	N/A
ASCENT RESOURCES UTICA HOLDINGS/AR 144A 6.625 10/15/2032	0.01	N/A
AMWINS GROUP INC 144A 6.375 02/15/2029	0.01	N/A
AMC NETWORKS INC. 144A 10.500 07/15/2032	0.01	N/A
AMC NETWORKS INC 144A 10.250 01/15/2029	0.01	N/A
AMCAR_24-1 B 5.380 06/18/2029	0.01	N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.500 10/01/2031	0.01	N/A
ALLIANT INSURANCE 144A 7.375 10/01/2032	0.01	N/A
AVERY DENNISON CORPORATION 4.875 12/06/2028	0.01	N/A
AMERICAN AXLE & MANUFACTURING INC 5.000 10/01/2029	0.01	N/A
AXON ENTERPRISE INC 144A 6.250 03/15/2033	0.01	N/A
BROADCOM INC 3.150 11/15/2025	0.01	N/A
ATHENE HOLDING LTD 6.625 10/15/2054	0.01	N/A
BOEING CO 5.705 05/01/2040	0.01	N/A
BANK OF AMERICA CORP MTN 4.443 01/20/2048	0.01	N/A
BOEING CO 7.008 05/01/2064	0.01	N/A
BAYER AG RegS 1.000 01/12/2036	0.01	N/A
BBCMS_22-C16 A5 4.600 06/15/2055	0.01	N/A
BAT CAPITAL CORP 2.259 03/25/2028	0.01	N/A
BANK_24-BNK48 AS 5.355 10/15/2034	0.01	N/A
BANK_25-BN50 AS 5.875 05/15/2068	0.01	N/A
BANK_19-BN16 A4 4.005 02/15/2052	0.01	N/A
BANK_21-BNK35 A5 2.285 06/15/2064	0.01	N/A
BANK_22-BNK41 A4 3.916 04/15/2065	0.01	N/A
BALL CORPORATION 6.000 06/15/2029	0.01	N/A
BANK_18-BN15 A4 4.407 11/15/2061	0.01	N/A
DAVITA INC 144A 4.625 06/01/2030	0.01	N/A
DAVITA INC 144A 6.750 07/15/2033	0.01	N/A
DAVITA INC 144A 6.875 09/01/2032	0.01	N/A
DT MIDSTREAM INC 144A 4.125 06/15/2029	0.01	N/A
DT MIDSTREAM INC 144A 4.375 06/15/2031	0.01	N/A
DUKE ENERGY CAROLINAS LLC 3.750 06/01/2045	0.01	N/A
DUKE ENERGY CORP 4.300 03/15/2028	0.01	N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.650 12/01/2048	0.01	N/A
ELEVANCE HEALTH INC 3.600 03/15/2051	0.01	N/A
ELEVANCE HEALTH INC 4.550 03/01/2048	0.01	N/A
ENERGIZER HOLDINGS INC 144A 4.375 03/31/2029	0.01	N/A
EASTMAN CHEMICAL COMPANY 4.500 12/01/2028	0.01	N/A
ESSEX PORTFOLIO LP 5.500 04/01/2034	0.01	N/A
ENERGY TRANSFER LP 5.250 07/01/2029	0.01	N/A
ENERGY TRANSFER LP 6.400 12/01/2030	0.01	N/A
COMMONWEALTH EDISON COMPANY 5.300 02/01/2053	0.01	N/A
ENTERGY ARKANSAS LLC 3.350 06/15/2052	0.01	N/A
EXTRA SPACE STORAGE LP 5.700 04/01/2028	0.01	N/A
FORD MOTOR COMPANY 4.750 01/15/2043	0.01	N/A
QUEST DIAGNOSTICS INCORPORATED 4.200 06/30/2029	0.01	N/A
DIAMOND OFFSHORE DRILLING INC 144A 8.500 10/01/2030	0.01	N/A
DRIVE_24-1 C 5.430 11/17/2031	0.01	N/A
DRIVE_24-2 B 4.520 07/16/2029	0.01	N/A
DRIVE_24-2 C 4.670 05/17/2032	0.01	N/A
DRIVE_24-2 D 4.940 05/17/2032	0.01	N/A
DRVPNK_25-1 C 144A 5.190 12/10/2030	0.01	N/A
DRVPNK_25-1 D 144A 5.630 09/10/2032	0.01	N/A
VIRGINIA ELECTRIC AND POWER COMPAN 4.625 05/15/2052	0.01	N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.700 08/15/2053	0.01	N/A
CENOVUS ENERGY INC 2.650 01/15/2032	0.01	N/A
COREBRIDGE FINANCIAL INC 3.650 04/05/2027	0.01	N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.500 05/01/2050	0.01	N/A
CALPINE CORP 144A 4.500 02/15/2028	0.01	N/A
USI INC/NY 144A 7.500 01/15/2032	0.01	N/A
NATIONSTAR MORTGAGE HOLDINGS INC. 144A 6.500 08/01/2029	0.01	N/A
NATIONSTAR MTG HLD INC 144A 5.000 02/01/2026	0.01	N/A
CAPITAL ONE FINANCIAL CORPORATION 5.700 02/01/2030	0.01	N/A
CAPITAL ONE FINANCIAL CORPORATION 5.268 05/10/2033	0.01	N/A
COMCAST CORPORATION 2.987 11/01/2063	0.01	N/A
COMCAST CORPORATION 3.400 07/15/2046	0.01	N/A
SHIFT4 PAYMENTS LLC/FIN 144A 6.750 08/15/2032	0.01	N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375 04/01/2032	0.01	N/A
FHLMC 30YR UMBS 3.000 12/01/2051	0.01	N/A
FORDR_23-1 A 144A 4.850 08/15/2035	0.01	N/A
FORDL_24-B B 5.180 02/15/2028	0.01	N/A
FORDO_24-A B 5.260 11/15/2029	0.01	N/A
FORDO_24-B B 5.230 05/15/2030	0.01	N/A
FORDO_24-C B 4.400 08/15/2030	0.01	N/A
FNMNT_24-1 A 5.340 05/15/2030	0.01	N/A
FOCUS FINANCIAL PARTNERS LLC 144A 6.750 09/15/2031	0.01	N/A
FORDF_25-1 B 4.840 04/15/2030	0.01	N/A
FNMA 30YR UMBS SUPER 3.500 12/01/2049	0.01	N/A
FMC CORPORATION 5.650 05/18/2033	0.01	N/A
FAIR ISAAC CORP 144A 6.000 05/15/2033	0.01	N/A

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富蘭克林黃金基金美元A(本基金之配息來源可能為本金)	-0.43	5.62	4.74	16.32	56.26	71.28	74.28	129.94
施羅德環球基金系列-環球黃金(美元)A-累積	2.53	5.96	4.85	15.09	52.45	62.94	69.92	165.27
愛德蒙得洛希爾-環球黃金基金(A)-美元(已撤銷核備)	2.81	6.25	4.18	11.09	49.19	61.82	65.32	138.90
施羅德環球基金系列-環球黃金(美元)U-累積	2.53	5.95	4.76	14.80	51.71	61.34	69.00	157.47
施羅德環球基金系列-環球黃金(歐元避險)A-累積	2.51	5.91	4.60	14.23	50.00	58.61	67.04	140.59

�㮾��ETF
��滨迂	�𥼚�祉��(%)
��滨迂	銝��𠯫	銝��	銝��𧢲��	銝匧�𧢲��	�剖�𧢲��	銝�撟�	隞𠰴僑隞乩�	銝匧僑
富蘭克林黃金基金美元A(本基金之配息來源可能為本金)	-0.43	5.62	4.74	16.32	56.26	71.28	74.28	129.94
施羅德環球基金系列-環球黃金(美元)A-累積	2.53	5.96	4.85	15.09	52.45	62.94	69.92	165.27
愛德蒙得洛希爾-環球黃金基金(A)-美元(已撤銷核備)	2.81	6.25	4.18	11.09	49.19	61.82	65.32	138.90
施羅德環球基金系列-環球黃金(美元)U-累積	2.53	5.95	4.76	14.80	51.71	61.34	69.00	157.47
施羅德環球基金系列-環球黃金(歐元避險)A-累積	2.51	5.91	4.60	14.23	50.00	58.61	67.04	140.59

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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 憭𡁜��鞈�𤩎憟烐�� 椙餈烐𠯫�㫲頞�

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ETF��滨迂	�𠯫�𥼚�祉��
元大台灣50	0.30%
主動野村台灣50	0.20%
主動統一台股增長	0.26%
國泰永續高股息	0.76%
主動安聯台灣高息	0.90%

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