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["復華1至5年期非投資等級債券基金(基金之配息來源可能為收益平準金)（證劵代碼：00710B）"]
[]
["日期: 2025/04/25"]
["基金資產淨值"]
["4,040,642,780"]
["基金在外流通單位數"]
["206,261,000"]
["基金每單位淨值"]
[19.59]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["USU8841RAB97","TIBX 6 1/2 03/31/29","(USD)2,200,000",99.7252,"330,363","71,349,607","1.774%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.2394,"233,912","49,386,114","1.228%"]
["USU11128AA05","BPYU 5 3/4 05/15/26","(USD)1,400,000",99.2061,"1,169,448","45,167,921","1.147%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.2358,"1,034,859","42,799,758","1.085%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.9411,"707,737","42,252,419","1.063%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.8357,"1,309,081","41,302,610","1.055%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.3765,"979,934","40,733,144","1.032%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.6617,"306,203","40,063,945","0.999%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",99.776,"163,272","38,937,784","0.968%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",99.5043,"71,840","38,831,745","0.963%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",98.9649,"228,266","38,621,257","0.961%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",95.2763,"913,363","37,181,786","0.943%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,245,000",92.1494,"531,419","37,310,049","0.937%"]
["US651229AW64","NWL 4.2 04/01/26","(USD)1,143,000",98.445,"144,727","36,593,479","0.909%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",96.4129,"1,413,123","34,489,890","0.889%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",90.2029,"685,614","35,201,863","0.888%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",80.5418,"195,211","34,050,897","0.848%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",102.5926,"565,967","33,364,132","0.840%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.7152,"315,482","33,078,790","0.826%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",100.4443,"495,223","32,665,481","0.821%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.0021,"138,840","32,521,692","0.808%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",95.8997,"1,027,747","31,187,541","0.797%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99.0719,"500,182","31,574,775","0.794%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",96.9487,"369,448","31,528,696","0.789%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",100.006,"328,927","30,929,324","0.774%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",96.9559,"1,038,384","29,954,485","0.767%"]
["USU7415PAC96","PRSESE 5 3/4 04/15/26","(USD)927,000",100.0399,"197,834","30,159,008","0.751%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",98.1495,"117,458","28,727,279","0.714%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.3453,"443,457","27,738,287","0.697%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",100.7379,"873,312","26,995,045","0.690%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",85.0044,"149,946","27,644,286","0.688%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.7308,"339,581","26,467,089","0.663%"]
["USU17127AN81","CYH 8 12/15/27","(USD)800,000",100.0472,"754,755","26,029,081","0.663%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",99.1312,"704,376","25,790,764","0.656%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",89.564,"81,720","26,214,411","0.651%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",99.8366,"272,193","25,974,279","0.650%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.7327,"217,758","25,947,260","0.648%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",98.8785,"276,705","25,725,028","0.644%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",82.7877,"347,121","23,961,817","0.602%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",106.2027,"83,813","24,176,734","0.600%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",103.9949,"362,282","23,674,120","0.595%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",102.787,"523,996","23,399,141","0.592%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",103.3895,"224,087","23,536,317","0.588%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",99.4299,"867,424","22,634,909","0.582%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.9276,"247,612","22,748,225","0.569%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",98.0122,"681,048","22,312,172","0.569%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",97.8102,"604,904","22,266,199","0.566%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.6192,"133,160","22,678,014","0.565%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.4798,"91,863","22,646,274","0.563%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",96.583,"670,746","21,986,834","0.561%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",97.999,"35,065","22,309,188","0.553%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)667,000",99.8315,"606,292","21,654,964","0.551%"]
["USG0R209AA85","AAL 5 1/2 04/20/26","(USD)666,710",99.4409,"16,381","21,560,868","0.534%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.0716,"1,026,021","20,502,193","0.533%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",100.8622,"42,885","21,320,910","0.529%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",103.7065,"554,381","20,235,841","0.515%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.2122,"567,565","19,749,133","0.503%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",98.1747,"747,057","19,156,433","0.493%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)600,000",99.5556,"477,950","19,425,892","0.493%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",99.8889,"235,820","19,490,912","0.488%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",98.4157,"285,828","19,203,460","0.482%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.441,"32,253","19,403,517","0.481%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",98.7779,"469,661","18,631,660","0.473%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",93.7612,"123,287","18,295,240","0.456%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",92.7734,"186,748","18,102,508","0.453%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",107.0368,"619,506","17,404,720","0.446%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",100.2599,"462,889","17,443,956","0.443%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.2796,"760,901","17,118,997","0.443%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.1262,"105,514","17,581,862","0.438%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.5716,"133,279","17,491,682","0.436%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.3697,"709,108","16,808,434","0.434%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",104.5713,"471,733","17,003,810","0.432%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",104.8014,"358,462","17,041,227","0.431%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",104.6913,"368,600","17,023,326","0.430%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",103.5327,"476,369","16,834,942","0.428%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",105.2903,"180,938","17,120,723","0.428%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",102.2186,"654,915","16,621,262","0.428%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",89.9848,"823,626","16,417,086","0.427%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",102.1339,"618,510","16,607,480","0.426%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",104.833,"108,295","17,046,374","0.425%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",103.9219,"167,020","16,898,215","0.422%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.3914,"93,018","16,974,563","0.422%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",102.6828,"290,842","16,696,743","0.420%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.6012,"618,510","16,358,261","0.420%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.4178,"427,517","16,491,042","0.419%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",101.6473,"349,010","16,528,357","0.418%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.2177,"80,522","16,783,712","0.417%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.6278,"309,927","16,525,195","0.417%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",101.2212,"361,151","16,459,069","0.416%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)500,000",101.067,"315,475","16,434,006","0.415%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",100.4744,"393,888","16,337,644","0.414%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",102.4173,"68,420","16,653,557","0.414%"]
["USU2689EAF70","EQT 6 3/8 04/01/29","(USD)500,000",102.3811,"70,806","16,647,680","0.414%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)479,000",106.1168,"186,675","16,530,407","0.414%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",101.7373,"170,262","16,542,988","0.414%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.5,"200,443","16,504,408","0.413%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",100.3325,"371,112","16,314,564","0.413%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",99.9183,"391,336","16,247,210","0.412%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",98.3559,"627,580","15,993,157","0.411%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",101.3328,"132,231","16,477,212","0.411%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.4286,"252,960","16,330,192","0.410%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)500,000",101.4201,"69,416","16,491,417","0.410%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",101.4261,"42,151","16,492,388","0.409%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.2136,"362,441","16,132,620","0.408%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",100.7174,"65,253","16,377,160","0.407%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",99.799,"216,520","16,227,818","0.407%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",97.9902,"494,127","15,933,700","0.407%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",98.549,"383,169","16,024,558","0.406%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.0755,"122,943","16,272,775","0.406%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",97.5601,"509,402","15,863,754","0.405%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",99.7962,"138,527","16,227,367","0.405%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",99.0556,"251,550","16,106,928","0.405%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",97.4309,"474,323","15,842,758","0.404%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",99.642,"113,669","16,202,294","0.404%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",99.1803,"188,651","16,127,209","0.404%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",99.5013,"88,856","16,179,402","0.403%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",99.8279,"28,711","16,232,513","0.402%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",98.7907,"154,654","16,063,857","0.401%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",97.377,"361,151","15,833,991","0.401%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",98.5898,"142,288","16,031,195","0.400%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",95.4812,"627,285","15,525,724","0.400%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",97.6698,"238,168","15,881,597","0.399%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",97.8163,"202,806","15,905,415","0.399%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",96.516,"400,240","15,693,976","0.398%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",97.3781,"225,265","15,834,165","0.397%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",97.5199,"161,151","15,857,225","0.396%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",97.2416,"167,020","15,811,964","0.395%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",97.5523,"27,488","15,862,485","0.393%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",97.3572,"12,843","15,830,760","0.392%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",94.5247,"448,616","15,370,191","0.391%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",95.5327,"231,981","15,534,100","0.390%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",98.2139,"374,834","15,331,270","0.389%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",94.2977,"361,594","15,333,282","0.388%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",94.7275,"270,482","15,403,170","0.388%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",94.1497,"243,673","15,309,215","0.385%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",93.9123,"25,656","15,270,613","0.379%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",88.8847,"787,890","14,453,096","0.377%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",91.3969,"188,651","14,861,598","0.372%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",100.3463,"270,489","14,685,132","0.370%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",89.4735,"266,001","14,548,835","0.367%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",88.1044,"298,718","14,326,220","0.362%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",86.3955,"564,257","14,048,341","0.362%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",62.5035,"242,103","14,228,724","0.358%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",86.7494,"46,426","14,105,894","0.350%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",83.2493,"464,478","13,536,753","0.347%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",103.9435,"465,727","13,521,391","0.346%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",82.2315,"32,986","13,371,255","0.332%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.207,"273,916","12,905,248","0.326%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",99.1327,"263,131","12,895,576","0.326%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",98.6429,"323,821","12,831,868","0.326%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",98.6033,"269,278","12,826,715","0.324%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.8855,"23,456","12,993,508","0.322%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.176,"323,166","12,542,617","0.318%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",98.0542,"83,510","12,755,289","0.318%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",97.5189,"145,988","12,685,643","0.318%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",96.0114,"201,240","12,489,553","0.314%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",91.6447,"334,754","11,921,514","0.303%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.577,"154,071","11,675,674","0.293%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",56.9478,"498,708","11,111,999","0.287%"]
["USU8000MAA90","SAGLEN 11 12/15/29","(USD)500,000",64.2455,"648,060","10,446,638","0.275%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.5509,"211,653","10,005,175","0.253%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",99.8598,"16,663","10,067,378","0.250%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",101.2608,"169,802","9,879,311","0.249%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",99.9783,"286,487","9,754,181","0.248%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",100.7602,"168,698","9,830,469","0.247%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",98.9799,"205,070","9,656,776","0.244%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.0054,"149,713","9,659,261","0.243%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",99.4013,"89,083","9,697,887","0.242%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",97.5215,"109,598","9,514,490","0.238%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",95.6428,"242,684","9,331,201","0.237%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",95.9007,"188,928","9,356,360","0.236%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",95.5857,"215,214","9,325,630","0.236%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",95.8289,"45,633","9,349,359","0.233%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",95.4883,"33,318","9,316,124","0.231%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",95.2909,"34,984","9,296,869","0.231%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",92.671,"259,494","9,041,260","0.230%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",93.4972,"55,673","9,121,870","0.227%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",88.0345,"238,168","8,588,910","0.218%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",87.7363,"253,734","8,559,819","0.218%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",87.9381,"39,155","8,579,503","0.213%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",93.9705,"328,884","7,945,642","0.205%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.2236,"313,440","7,169,166","0.185%"]
["US81180WBN02","STX 8 1/4 12/15/29","(USD)200,000",107.1573,"196,277","6,969,726","0.177%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.4051,"158,695","6,920,797","0.175%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",103.369,"188,596","6,723,326","0.171%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.655,"41,098","6,872,009","0.171%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",101.5471,"285,092","6,604,825","0.171%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",103.4741,"141,514","6,730,164","0.170%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.3061,"16,860","6,849,321","0.170%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",103.3058,"139,242","6,719,218","0.170%"]
["USU2689EAK65","EQT 7 1/2 06/01/27","(USD)200,000",101.8489,"195,668","6,624,456","0.169%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",102.8062,"116,812","6,686,719","0.168%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)200,000",101.0345,"206,333","6,571,488","0.168%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",99.2495,"266,914","6,455,386","0.166%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",101.8773,"91,195","6,626,301","0.166%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.4228,"181,842","6,531,698","0.166%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",101.217,"98,098","6,583,353","0.165%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",97.9849,"283,367","6,373,134","0.165%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",101.584,"47,328","6,607,229","0.165%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",101.7398,"15,540","6,617,359","0.164%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",99.5295,"141,533","6,473,599","0.164%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.5688,"103,467","6,476,151","0.163%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)200,000",96.6127,"276,683","6,283,880","0.162%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",99.0539,"115,447","6,442,666","0.162%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",98.9793,"121,398","6,437,813","0.162%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)200,000",99.2736,"91,195","6,456,956","0.162%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",98.4646,"123,846","6,404,333","0.162%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",96.4882,"226,792","6,275,784","0.161%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",97.9801,"125,454","6,372,823","0.161%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.7363,"73,481","6,422,006","0.161%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",98.5713,"72,491","6,411,271","0.160%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)200,000",98.507,"65,301","6,407,091","0.160%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",96.0207,"214,687","6,245,376","0.160%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",98.4787,"38,969","6,405,255","0.159%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",97.3014,"112,883","6,328,677","0.159%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",97.5662,"95,640","6,345,900","0.159%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",96.2677,"98,950","6,261,446","0.157%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",94.562,"110,324","6,150,504","0.155%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.4564,"278,172","5,900,465","0.153%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",93.0697,"108,885","6,053,438","0.153%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",93.4713,"53,197","6,079,558","0.152%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",92.9665,"67,266","6,046,727","0.151%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",91.8189,"139,576","5,972,085","0.151%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",89.2632,"113,568","5,805,859","0.146%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",86.8832,"233,953","5,651,057","0.146%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",87.4722,"126,669","5,689,367","0.144%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",82.3088,"137,023","5,353,527","0.136%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",58.6306,"233,192","3,813,455","0.100%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",104.8173,"119,643","3,408,764","0.087%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",102.1122,"104,528","3,320,791","0.085%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",101.0455,"57,353","3,286,101","0.083%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",99.9794,"89,599","3,251,431","0.083%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.4746,"58,487","3,267,534","0.082%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)100,000",99.75,"85,226","3,243,970","0.082%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",98.6181,"77,314","3,207,159","0.081%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",98.2852,"84,548","3,196,333","0.081%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",98.6961,"59,193","3,209,695","0.081%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",99.5025,"27,343","3,235,921","0.081%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.6768,"21,799","3,241,590","0.081%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.1595,"28,739","3,224,767","0.081%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",98.163,"47,226","3,192,360","0.080%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",97.8397,"44,804","3,181,846","0.080%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",97.9931,"30,483","3,186,833","0.080%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",96.5331,"11,382","3,139,353","0.078%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",92.2846,"63,616","3,001,189","0.076%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",92.9626,"32,013","3,023,237","0.076%"]