AB短期收益主動型ETF-SDFI-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

AB短期收益主動型ETF〈SDFI〉

AB短期收益主動型ETF(SDFI)-全部持股

資料日期：2024/09/30

個股名稱	投資比例(%)	持有股數
US TREASURY N/B 09/28 4.625	4.84	N/A
US TREASURY N/B 06/29 4.25	3.34	N/A
US TREASURY N/B 04/26 4.875	3.31	N/A
US TREASURY N/B 05/26 4.875	3.01	N/A
US TREASURY N/B 07/29 4	2.84	N/A
US TREASURY N/B 02/29 4.25	2.73	N/A
US TREASURY N/B 03/29 4.125	1.60	N/A
US TREASURY N/B 07/26 4.375	1.56	N/A
US TREASURY N/B 01/29 4	1.42	N/A
US TREASURY N/B 04/29 4.625	1.19	N/A
US TREASURY N/B 08/28 4.375	1.15	N/A
US TREASURY N/B 11/28 4.375	1.08	N/A
US TREASURY N/B 10/28 4.875	1.07	N/A
DOM REP CB NOTES UNSECURED REGS 01/25 10.5	0.96	N/A
US TREASURY N/B 08/26 3.75	0.86	N/A
NET OTHER ASSETS	0.68	N/A
SOTHEBYFR 1/64 13/32S ARTFI MA ARTFI 2024 1A A1 144A	0.60	N/A
PURCHASING POWER FUNDING PPWR 2024 A A 144A	0.60	N/A
RAD CLO LTD RAD 2021 14A A 144A	0.59	N/A
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.56	N/A
DEUTSCHE BANK NY 11/26 VAR	0.55	N/A
MARINER FINANCE ISSUANCE TRUST MFIT 2023 AA A 144A	0.55	N/A
AGL CLO 16 LTD AGL 2021 16A A 144A	0.54	N/A
PPM CLO, LTD. PPMC 2021 5A A 144A	0.54	N/A
NEUBERGER BERMAN CLO LTD NEUB 2021 42A A 144A	0.54	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 4A A 144A	0.49	N/A
SOCIETE GENERALE 144A 01/28 VAR	0.48	N/A
MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A	0.48	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5	0.46	N/A
MASTERCARD INC SR UNSECURED 11/26 2.95	0.46	N/A
VMWARE LLC SR UNSECURED 08/26 1.4	0.45	N/A
S+P GLOBAL INC COMPANY GUAR 03/27 2.45	0.45	N/A
AMAZON.COM INC SR UNSECURED 05/26 1	0.45	N/A
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75	0.45	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.45	N/A
AT+T INC SR UNSECURED 03/26 1.7	0.45	N/A
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55	0.45	N/A
MACQUARIE GROUP LTD SR UNSECURED 144A 01/27 VAR	0.45	N/A
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	0.45	N/A
BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668	0.45	N/A
JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR	0.44	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2	0.44	N/A
T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.44	N/A
BOEING CO SR UNSECURED 02/26 2.196	0.44	N/A
BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6	0.44	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784	0.44	N/A
FISERV INC SR UNSECURED 07/26 3.2	0.44	N/A
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.44	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375	0.44	N/A
AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR	0.44	N/A
CARGILL INC SR UNSECURED 144A 10/25 4.875	0.44	N/A
TRUIST FINANCIAL CORP SR UNSECURED 07/26 VAR	0.44	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75	0.43	N/A
MORGAN STANLEY SR UNSECURED 07/26 VAR	0.43	N/A
APPLE INC SR UNSECURED 02/26 0.7	0.43	N/A
ECOLAB INC SR UNSECURED 11/26 2.7	0.43	N/A
ANALOG DEVICES INC SR UNSECURED 12/26 3.5	0.42	N/A
CITIGROUP INC SR UNSECURED 10/26 3.2	0.42	N/A
PNC FINANCIAL SERVICES SR UNSECURED 06/26 VAR	0.42	N/A
CVS HEALTH CORP SR UNSECURED 06/26 2.875	0.42	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.42	N/A
LAM RESEARCH CORP SR UNSECURED 03/26 3.75	0.42	N/A
BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.42	N/A
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3	0.41	N/A
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A	0.41	N/A
AFFIRM INC AFFRM 2023 A A 144A	0.41	N/A
REGAL REXNORD CORP COMPANY GUAR 02/26 6.05	0.41	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	0.41	N/A
DEUTSCHE BANK NY 07/27 VAR	0.41	N/A
TYSON FOODS INC SR UNSECURED 03/26 4	0.40	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.40	N/A
QUALCOMM INC SR UNSECURED 05/27 3.25	0.40	N/A
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	0.40	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2	0.40	N/A
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3	0.40	N/A
HCA INC COMPANY GUAR 09/26 5.375	0.40	N/A
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.40	N/A
BARCLAYS PLC SR UNSECURED 05/27 VAR	0.40	N/A
UBS GROUP AG SR UNSECURED 144A 08/27 4.703	0.40	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05	0.39	N/A
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25	0.39	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.39	N/A
MCDONALD S CORP SR UNSECURED 03/27 3.5	0.39	N/A
AFFIRM INC AFFRM 2023 B 1A 144A	0.38	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	0.37	N/A
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	0.36	N/A
APPLE INC SR UNSECURED 09/26 2.05	0.36	N/A
NEWMONT / NEWCREST FIN COMPANY GUAR 03/26 5.3	0.36	N/A
BREX INC BREX 2024 1 A1 144A	0.36	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	0.35	N/A
AMERICAN TOWER CORP SR UNSECURED 06/25 4	0.35	N/A
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35	0.35	N/A
STRYKER CORP SR UNSECURED 03/26 3.5	0.34	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.34	N/A
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125	0.34	N/A
LENDMARK FUNDING TRUST LFT 2024 1A A 144A	0.33	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2	0.33	N/A
PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1	0.32	N/A
KKR FINANCIAL CLO LTD KKR 21 A 144A	0.31	N/A
CIFC FUNDING LTD CIFC 2018 1A A 144A	0.31	N/A
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2	0.31	N/A
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	0.31	N/A
CHERRY SECURITIZATION TRUST 20 CHRY 2024 1A A 144A	0.30	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	0.30	N/A
JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.30	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	0.30	N/A
VOYA CLO LTD VOYA 2018 1A A1 144A	0.30	N/A
PAGAYA AI DEBT GRANTOR TRUST PAID 2024 S1 ABC 144A	0.29	N/A
ABBVIE INC SR UNSECURED 05/26 3.2	0.29	N/A
MCDONALD S CORP SR UNSECURED 05/29 5	0.28	N/A
STARBUCKS CORP SR UNSECURED 02/27 4.85	0.28	N/A
GRANITE PARK EQUIPMENT LEASING SCFGP 2023 1A A3 144A	0.28	N/A
VOC ESCROW LTD SR SECURED 144A 02/28 5	0.28	N/A
AVANT LOANS FUNDING TRUST AVNT 2024 REV1 A 144A	0.28	N/A
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	0.27	N/A
REPUBLIC FINANCE ISSUANCE TRUS REPS 2024 A A 144A	0.27	N/A
PALMER SQUARE CLO LTD PLMRS 2021 3A D 144A	0.27	N/A
GALAXY CLO LTD GALXY 2022 30A D 144A	0.27	N/A
APIDOS CLO LTD APID 2024 1A A1 144A	0.27	N/A
ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A	0.27	N/A
APIDOS CLO LTD APID XXXA A1AR 144A	0.27	N/A
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR2 144A	0.27	N/A
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A	0.27	N/A
BALLYROCK LTD BALLY 2021 1A C 144A	0.27	N/A
US DOLLAR	0.26	N/A
TRUIST FINANCIAL CORP SR UNSECURED 03/27 VAR	0.26	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3	0.26	N/A
MORGAN STANLEY SR UNSECURED 10/26 VAR	0.26	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/26 5.4	0.26	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 1A A2 144A	0.25	N/A
BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A	0.24	N/A
VERDE CLO LTD VERDE 2019 1A ARR 144A	0.24	N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.24	N/A
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	0.24	N/A
T MOBILE USA INC COMPANY GUAR 04/26 2.625	0.24	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 05/26 4.35	0.24	N/A
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR	0.24	N/A
AMGEN INC SR UNSECURED 02/27 2.2	0.23	N/A
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 1A A1R 144A	0.23	N/A
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.23	N/A
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625	0.23	N/A
LENDMARK FUNDING TRUST LFT 2023 1A A 144A	0.23	N/A
CITIGROUP INC SR UNSECURED 04/26 VAR	0.22	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.22	N/A
MISSION LANE CREDIT CARD MASTE MLANE 2023 A A 144A	0.22	N/A
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125	0.22	N/A
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.22	N/A
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 7	0.21	N/A
SANDS CHINA LTD SR UNSECURED 08/25 5.125	0.21	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875	0.21	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.21	N/A
ACM AUTO TRUST ACMAT 2024 1A A 144A	0.21	N/A
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	0.21	N/A
BANCO SANTANDER SA 09/27 VAR	0.20	N/A
AMERICAN EXPRESS CO SR UNSECURED 05/26 VAR	0.20	N/A
VOYA CLO LTD VOYA 2018 3A A1R2 144A	0.19	N/A
PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125	0.18	N/A
BANK BANK 2020 BN28 XA	0.18	N/A
GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2	0.17	N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.17	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 03/26 0.9	0.17	N/A
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75	0.17	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85	0.17	N/A
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5	0.17	N/A
HCA INC COMPANY GUAR 06/26 5.25	0.17	N/A
STRYKER CORP SR UNSECURED 06/25 1.15	0.17	N/A
ORACLE CORP SR UNSECURED 03/26 1.65	0.17	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625	0.17	N/A
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534	0.17	N/A
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45	0.17	N/A
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	0.17	N/A
IBM CORP SR UNSECURED 05/26 3.3	0.17	N/A
PINEWOOD FINCO PLC SR SECURED REGS 09/25 3.25	0.17	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.17	N/A
AFFIRM INC AFFRM 2023 B A 144A	0.16	N/A
ABBVIE INC SR UNSECURED 05/25 3.6	0.16	N/A
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC39 XA	0.16	N/A
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A	0.16	N/A
DEXT ABS DEXT 2023 1 A2 144A	0.16	N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875	0.16	N/A
HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.16	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.16	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	0.16	N/A
LSB INDUSTRIES SR SECURED 144A 10/28 6.25	0.15	N/A
AIMCO AIMCO 2018 AA A 144A	0.15	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A	0.15	N/A
KEYCORP SR UNSECURED 04/27 2.25	0.15	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.15	N/A
SEAWORLD PARKS + ENTERTAIN INC 2024 TERM LOAN B	0.15	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	0.15	N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.15	N/A
FANNIE MAE CAS CAS 2016 C04 1B	0.14	N/A
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.14	N/A
PROSPER MARKETPLACE ISSUANCE T PMIT 2023 1A A 144A	0.14	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875	0.14	N/A
CARNIVAL CORP SR SECURED 144A 08/29 7	0.14	N/A
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45	0.13	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A	0.13	N/A
PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65	0.13	N/A
GENERAL MILLS INC SR UNSECURED 01/27 4.7	0.13	N/A
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	0.13	N/A
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5	0.13	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A	0.13	N/A
CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5	0.13	N/A
INEOS FINANCE PLC SR SECURED 144A 04/29 6.375	0.13	N/A
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875	0.13	N/A
CITIGROUP INC SR UNSECURED 06/27 VAR	0.12	N/A
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.12	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	0.12	N/A
GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05	0.12	N/A
LOXAM SAS SR SECURED 144A 02/27 4.5	0.12	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.12	N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.12	N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.12	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A	0.12	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	0.12	N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	0.12	N/A
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.12	N/A
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75	0.12	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.11	N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875	0.11	N/A
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.11	N/A
SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25	0.11	N/A
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2023 2 A 144A	0.11	N/A
CVS HEALTH CORP SR UNSECURED 08/26 3	0.11	N/A
US TREASURY N/B 09/25 5	0.11	N/A
BALL CORP COMPANY GUAR 06/29 6	0.11	N/A
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR2 144A	0.11	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/25 5	0.11	N/A
UPSTART SECURITIZATION TRUST UPST 2023 3 A 144A	0.10	N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125	0.10	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	0.10	N/A
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	0.10	N/A
ABBVIE INC SR UNSECURED 11/26 2.95	0.10	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3	0.10	N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5	0.10	N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875	0.10	N/A
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25	0.10	N/A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2013 LC11 B	0.10	N/A
UPSTART SECURITIZATION TRUST UPST 2023 2 A 144A	0.10	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45	0.09	N/A
APX GROUP INC SR SECURED 144A 02/27 6.75	0.09	N/A
BANKERS HEALTHCARE GROUP SECUR BHG 2023 A A 144A	0.09	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.09	N/A
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25	0.09	N/A
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.09	N/A
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65	0.09	N/A
BANC OF AMERICA MERRILL LYNCH BAMLL 2013 WBRK D 144A	0.09	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5	0.09	N/A
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	0.09	N/A
COMM MORTGAGE TRUST COMM 2014 CR16 D 144A	0.09	N/A
DTE ENERGY CO SR UNSECURED 06/25 1.05	0.09	N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.09	N/A
RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75	0.09	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR	0.09	N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125	0.09	N/A
COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625	0.08	N/A
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7	0.08	N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5	0.08	N/A
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 XA	0.08	N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	0.08	N/A
TENNECO INC SR SECURED 144A 11/28 8	0.08	N/A
TRUIST FINANCIAL CORP SR UNSECURED 10/26 VAR	0.08	N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25	0.08	N/A
MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.08	N/A
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5	0.08	N/A
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4	0.08	N/A
BS2ZBQ4 CDS USD R V 03MEVENT IS2ZBR5 CCPITRAXX	0.07	N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5	0.07	N/A
ATHENE GLOBAL FUNDING SECURED 144A 08/28 1.985	0.07	N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.75	0.07	N/A
CIGNA GROUP/THE SR UNSECURED 03/26 1.25	0.07	N/A
ORACLE CORP SR UNSECURED 07/26 2.65	0.07	N/A
TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875	0.07	N/A
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 D 144A	0.07	N/A
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	0.07	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75	0.07	N/A
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	0.07	N/A
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.07	N/A
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	0.07	N/A
CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5	0.07	N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25	0.07	N/A
GIP II BLUE HOLDING L P TERM LOAN B	0.07	N/A
THEOREM FUNDING TRUST THRM 2022 3A A 144A	0.07	N/A
BANK BANK 2020 BN29 XA	0.07	N/A
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875	0.06	N/A
UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2013 C6 D 144A	0.06	N/A
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5	0.06	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3	0.06	N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.06	N/A
THEOREM FUNDING TRUST THRM 2023 1A A 144A	0.06	N/A
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 G 144A	0.06	N/A
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C14 D 144A	0.06	N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75	0.06	N/A
FISERV INC SR UNSECURED 03/27 5.15	0.06	N/A
OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75	0.06	N/A
STARBUCKS CORP SR UNSECURED 02/26 4.75	0.06	N/A
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75	0.06	N/A
QUALCOMM INC SR UNSECURED 05/28 1.3	0.05	N/A
MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5	0.05	N/A
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA	0.05	N/A
STARWOOD RETAIL PROPERTY TRUST SRPT 2014 STAR A 144A	0.05	N/A
SYSCO CORPORATION COMPANY GUAR 07/26 3.3	0.05	N/A
REACH FINANCIAL LLC REACH 2023 1A A 144A	0.05	N/A
GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25	0.05	N/A
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 XA	0.05	N/A
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 XA	0.05	N/A
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C18 XA	0.05	N/A
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.05	N/A
HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 5	0.05	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.05	N/A
ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	0.04	N/A
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A	0.04	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55	0.04	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 5 A 144A	0.04	N/A
CARNIVAL CORP SR SECURED 144A 08/28 4	0.04	N/A
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.04	N/A
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 C1 XA	0.04	N/A
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.04	N/A
CITGO PETROLEUM CORP SR SECURED 144A 06/25 7	0.04	N/A
BEACON ROOFING SUPPLY IN SR SECURED 144A 08/30 6.5	0.03	N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.03	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/25 1.625	0.03	N/A
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.03	N/A
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.03	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A	0.03	N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5	0.03	N/A
ARMOR HOLDING II LLC 2021 TERM LOAN B	0.03	N/A
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 XA	0.03	N/A
ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN	0.03	N/A
ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5	0.03	N/A
DISH DBS CORP SR SECURED 144A 12/28 5.75	0.03	N/A
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75	0.03	N/A
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268	0.03	N/A
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.03	N/A
ESAB CORP COMPANY GUAR 144A 04/29 6.25	0.03	N/A
EMBECTA CORP SR SECURED 144A 02/30 5	0.03	N/A
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2023 1 A 144A	0.03	N/A
CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5	0.03	N/A
NEWELL BRANDS INC SR UNSECURED 04/26 5.7	0.03	N/A
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75	0.03	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25	0.03	N/A
SOLARIS MIDSTREAM HOLDIN COMPANY GUAR 144A 04/26 7.625	0.03	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 6 A 144A	0.03	N/A
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.03	N/A
BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR	0.03	N/A
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C48 XA	0.03	N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.03	N/A
FANNIE MAE FNR 2016 31 IO	0.02	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 7 A 144A	0.02	N/A
DIRECTV FINANCING LLC 2024 TERM LOAN	0.02	N/A
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 XA	0.02	N/A
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 XA	0.02	N/A
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 144A 01/31 7.25	0.02	N/A
SLM CORP SR UNSECURED 11/26 3.125	0.02	N/A
CITIGROUP INC SR UNSECURED 01/27 VAR	0.02	N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.02	N/A
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 E 144A	0.02	N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8	0.02	N/A
CD COMMERCIAL MORTGAGE TRUST CD 2016 CD1 XA	0.02	N/A
FREDDIE MAC STACR STACR 2022 HQA1 M1B 144A	0.02	N/A
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 XA	0.02	N/A
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	0.02	N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75	0.02	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 1 A 144A	0.02	N/A
COMM MORTGAGE TRUST COMM 2016 DC2 XA	0.02	N/A
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25	0.02	N/A
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 XA	0.02	N/A
FANNIE MAE FNR 2016 26 IO	0.02	N/A
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.02	N/A
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 XA	0.02	N/A
PARKWAY GENERATION LLC TERM LOAN C	0.02	N/A
NEWELL BRANDS INC SR UNSECURED 09/27 6.375	0.02	N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875	0.02	N/A
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	0.02	N/A
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 1 A2 144A	0.01	N/A
US 5YR NOTE (CBT) DEC24 XCBT 20241231	0.01	N/A
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8	0.01	N/A
SS2WVX2 CDS USD R F 5.00000 IS2WVX2 CCPCDX	0.01	N/A
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.01	N/A
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 01/26 7	0.01	N/A
NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.01	N/A
PMT CREDIT RISK TRANSFER TRUST PMTCR 2019 3R A 144A	0.01	N/A
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.01	N/A
SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75	0.01	N/A
FREDDIE MAC FHR 4913 IO	0.01	N/A
FREDDIE MAC FHR 4372 JS	0.01	N/A
CHAMBERLAIN GROUP INC TERM LOAN B	0.01	N/A
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125	0.01	N/A
FANNIE MAE FNR 2012 17 SE	0.01	N/A
GEORGIA PACIFIC LLC SR UNSECURED 144A 05/26 0.95	0.01	N/A
MEDASSETS SFWR INMT HLNG INC 2021 2ND LIEN TERM LOAN 2	0.01	N/A
HILTON GRAND VAC BOR ESC COMPANY GUAR 144A 07/31 4.875	0.01	N/A
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2	0.01	N/A
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 XA	0.01	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2023 1A A 144A	0.01	N/A
NEWELL BRANDS INC SR UNSECURED 06/25 4.875	0.01	N/A
AIR LEASE CORP SR UNSECURED 07/25 3.375	0.01	N/A
BATH + BODY WORKS INC COMPANY GUAR 144A 07/25 9.375	0.01	N/A
SS2ZEW1 CDS EUR R F 5.00000 IS2ZEW1 CCPITRAXX	0.01	N/A
APPLE INC SR UNSECURED 08/26 2.45	0.01	N/A
UNIFRAX ESCROW ISS CORP SR SECURED 144A 09/28 5.25	0.01	N/A
FANNIE MAE FNR 2019 25 SA	0.01	N/A
FANNIE MAE FNR 2019 42 SQ	0.00	N/A
AMENTUM GOVT SERVI HOLDGS LLC TERM LOAN B	0.00	N/A
FANNIE MAE FNR 2016 64 BI	0.00	N/A
FANNIE MAE FNR 2012 17 ES	0.00	N/A
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 XA	0.00	N/A
LOYALTY VENTURES INC TERM LOAN B	0.00	N/A
FANNIE MAE FNR 2012 120 CI	0.00	N/A
SS2ZBY2 CDS USD R F 1.00000 IS2ZBY2 CCPCDX	0.00	N/A
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SS2ZBY2 CDS USD P V 03MEVENT IS2ZBZ3 CCPCDX	0.00	N/A
SS2WVX2 CDS USD P V 03MEVENT IS2WVY3 CCPCDX	0.00	N/A

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