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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: 2025/07/28"]
["基金資產淨值"]
["3,722,070,871"]
["基金在外流通單位數"]
["205,761,000"]
["基金每單位淨值"]
[18.09]
[]
["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",101.2579,"1,387,005","65,901,294","1.808%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.5564,"982,061","45,065,123","1.237%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",100.0948,"87,786","38,494,376","1.037%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.77,"394,765","37,547,940","1.019%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.1963,"901,941","36,634,279","1.008%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.7554,"121,548","37,187,737","1.002%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",100.0149,"706,962","35,504,899","0.973%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.5192,"672,372","35,328,926","0.967%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",97.4433,"379,846","34,591,973","0.940%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,100,000",104.2668,"288,352","33,929,760","0.919%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",94.487,"506,302","33,542,492","0.915%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",100.2097,"639,449","32,609,552","0.893%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.2398,"603,047","31,447,273","0.861%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.4186,"1,090,963","30,890,148","0.859%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.3184,"1,106,538","30,564,691","0.851%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.023,"978,556","30,181,473","0.837%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",102.308,"768,699","30,265,775","0.834%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",101.1134,"1,055,420","29,912,362","0.832%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",102.2653,"602,640","30,253,158","0.829%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.4671,"601,175","29,721,181","0.815%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",99.498,"787,368","29,434,482","0.812%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",99.0524,"465,047","29,302,679","0.800%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",104.5416,"372,984","29,380,216","0.799%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99.8996,"62,041","28,962,226","0.780%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.9851,"701,009","28,129,250","0.775%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.7412,"508,589","26,555,790","0.727%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",88.8558,"649,263","26,286,217","0.724%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",97.3481,"709,584","25,918,635","0.715%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.4387,"313,857","25,214,618","0.686%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.2497,"55,005","25,208,342","0.679%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",102.1119,"723,715","24,166,219","0.669%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.9976,"530,586","23,665,841","0.650%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",109.1427,"727,755","22,601,380","0.627%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",107.317,"766,444","22,223,317","0.618%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.0447,"660,061","21,545,676","0.597%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",81.2469,"666,143","21,391,386","0.593%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",104.4303,"289,100","21,625,541","0.589%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.3128,"64,994","21,601,208","0.582%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",104.066,"53,808","21,550,086","0.580%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",102.5371,"311,746","21,233,488","0.579%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",102.7754,"205,388","21,282,840","0.577%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.9945,"527,710","20,706,968","0.571%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.8826,"374,492","20,683,797","0.566%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",99.6274,"304,471","20,630,942","0.562%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",105.6366,"168,043","18,750,284","0.508%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",104.1458,"425,063","18,485,667","0.508%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",103.2887,"533,830","18,333,530","0.507%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.443,"101,395","18,538,420","0.501%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",101.6542,"502,578","18,043,416","0.498%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.2605,"235,140","17,973,540","0.489%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.3846,"338,063","17,818,063","0.488%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.9971,"280,056","17,749,283","0.484%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",99.5754,"35,452","17,674,426","0.476%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",103.7825,"363,605","17,223,803","0.473%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",96.5349,"400,322","17,134,746","0.471%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.5861,"212,658","17,087,115","0.465%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",108.7634,"690,975","16,087,744","0.451%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",109.8711,"416,627","16,251,580","0.448%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.516,"456,875","16,051,143","0.444%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",103.3324,"100,857","16,354,313","0.442%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",106.9711,"577,095","15,822,635","0.441%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",104.2941,"672,755","15,426,667","0.433%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",108.2975,"59,084","16,018,820","0.432%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",105.031,"468,914","15,535,655","0.430%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.8077,"349,801","15,650,549","0.430%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",104.7957,"491,968","15,500,860","0.430%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.546,"316,523","15,611,839","0.428%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",105.8213,"226,097","15,652,559","0.427%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",105.516,"271,306","15,607,406","0.427%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",104.9207,"348,658","15,519,343","0.426%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.4694,"402,766","15,452,584","0.426%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)520,000",100.0359,"430,342","15,388,687","0.425%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.8431,"142,258","15,655,782","0.424%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",104.2006,"366,005","15,412,830","0.424%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.0608,"527,568","15,244,241","0.424%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",102.9077,"536,103","15,221,599","0.423%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",105.3541,"157,812","15,583,446","0.423%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.5539,"256,241","15,465,092","0.422%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",104.4406,"229,114","15,448,330","0.421%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",103.2067,"410,297","15,265,819","0.421%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",102.735,"477,567","15,196,044","0.421%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.1264,"45,719","15,549,772","0.419%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.2225,"321,949","15,268,150","0.419%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",102.403,"389,495","15,146,934","0.417%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",102.0488,"427,184","15,094,550","0.417%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.9498,"439,736","15,079,907","0.417%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",99.6704,"770,630","14,742,753","0.417%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",102.8746,"281,719","15,216,696","0.416%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",102.653,"313,257","15,183,920","0.416%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",102.0111,"384,742","15,088,972","0.416%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",72.2394,"515,969","14,959,407","0.416%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.297,"192,515","15,279,181","0.416%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",104.1255,"46,423","15,401,718","0.415%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",101.525,"334,818","15,017,073","0.412%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",103.0313,"85,814","15,239,873","0.412%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.8187,"117,813","15,208,432","0.412%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",101.6961,"282,545","15,042,380","0.412%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",99.7333,"565,242","14,752,045","0.412%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.023,"484,578","14,794,900","0.411%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",102.3781,"108,909","15,143,263","0.410%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",99.0758,"572,513","14,654,801","0.409%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",100.2042,"402,053","14,821,705","0.409%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.1451,"362,136","14,812,969","0.408%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",99.9854,"376,828","14,789,345","0.407%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",101.0065,"216,028","14,940,378","0.407%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.0076,"67,525","15,088,460","0.407%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)500,000",99.9053,"362,497","14,777,496","0.407%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.5902,"406,959","14,730,877","0.407%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)500,000",100.7403,"235,637","14,901,004","0.407%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.5927,"256,241","14,879,167","0.407%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",99.9884,"343,446","14,789,786","0.407%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3447,"128,916","14,990,405","0.406%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",99.8189,"346,698","14,764,708","0.406%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",99.467,"390,931","14,712,656","0.406%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.5342,"223,585","14,870,512","0.406%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.0205,"249,305","14,794,531","0.404%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",98.1548,"519,317","14,518,568","0.404%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",100.3343,"137,711","14,840,953","0.402%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",99.7447,"214,633","14,753,733","0.402%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",99.5334,"238,682","14,722,488","0.402%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.742,"150,718","14,753,339","0.400%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",94.7148,"859,383","14,009,741","0.399%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",99.4176,"108,909","14,705,354","0.398%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",100.017,"18,692","14,794,022","0.398%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",99.088,"29,542","14,656,594","0.395%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",94.8147,"648,134","14,024,515","0.394%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",98.9636,"28,134","14,638,198","0.394%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",96.0868,"402,053","14,212,680","0.393%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",97.6692,"165,805","14,446,738","0.393%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",95.9994,"357,730","14,199,758","0.391%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",79.9971,"225,375","14,199,317","0.388%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",93.2023,"636,629","13,786,023","0.387%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",96.4154,"75,770","14,261,284","0.385%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",99.7362,"157,471","14,162,375","0.385%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",92.3251,"222,778","13,656,270","0.373%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.6017,"33,551","13,658,698","0.368%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",88.1174,"210,157","13,033,879","0.356%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)395,000",105.7104,"453,291","12,352,567","0.344%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",82.9847,"403,125","12,274,684","0.341%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)400,000",103.2148,"309,666","12,213,616","0.336%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.1628,"309,348","11,970,799","0.330%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",102.8832,"94,723","12,174,375","0.330%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)400,000",100.0291,"428,883","11,836,642","0.330%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",101.9921,"32,636","12,068,933","0.325%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",100.0902,"245,984","11,843,868","0.325%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",100,"203,675","11,833,200","0.323%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",98.5624,"286,439","11,663,088","0.321%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",99.8507,"81,796","11,815,534","0.320%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.2814,"146,678","11,748,166","0.320%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.6492,"98,453","11,791,688","0.319%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",76.6141,"286,424","11,332,381","0.312%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",104.2266,"442,850","11,038,336","0.308%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",94.8634,"138,670","11,225,379","0.305%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.9353,"328,357","10,657,977","0.295%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",102.8524,"340,612","10,436,405","0.290%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)356,000",99.5426,"227,248","10,483,382","0.288%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)300,000",107.2218,"322,085","9,515,824","0.264%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",108.028,"234,106","9,587,374","0.264%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",65.4343,"123,801","9,678,719","0.263%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)300,000",105.7556,"280,792","9,385,705","0.260%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)300,000",104.727,"322,085","9,294,413","0.258%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",103.5257,"361,882","9,187,804","0.257%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",104.2125,"287,881","9,248,752","0.256%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",102.6637,"414,704","9,111,305","0.256%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.8367,"218,175","9,304,151","0.256%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",105.2939,"178,977","9,344,733","0.256%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)300,000",106.1725,"92,200","9,422,706","0.256%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",103.54,"198,699","9,189,067","0.252%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",102.9177,"224,265","9,133,843","0.251%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.2027,"183,754","9,159,137","0.251%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",100.3162,"144,687","9,199,727","0.251%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",104.1323,"86,777","9,241,634","0.251%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",102.5298,"205,109","9,099,414","0.250%"]
["USG9508CAE42","WFRD 8 5/8 04/30/30","(USD)300,000",102.5744,"123,324","9,103,379","0.248%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.1088,"46,428","9,150,806","0.247%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",97.8264,"204,479","8,971,393","0.247%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)300,000",102.0027,"113,895","9,052,633","0.246%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",102.5526,"21,102","9,101,442","0.245%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.5602,"181,233","8,924,621","0.245%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)300,000",98.8023,"312,039","8,768,606","0.244%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.096,"119,833","8,883,419","0.242%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",101.1176,"23,636","8,974,082","0.242%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",98.6683,"214,933","8,756,712","0.241%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",98.6092,"144,265","8,751,466","0.239%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",99.1142,"97,080","8,796,282","0.239%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.751,"18,571","8,852,805","0.238%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",98.2228,"151,482","8,717,171","0.238%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)300,000",96.2447,"184,432","8,541,617","0.234%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",96.2765,"163,989","8,544,443","0.234%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",96.7346,"108,518","8,585,096","0.234%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",94.7827,"262,399","8,411,868","0.233%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",92.6693,"169,541","8,224,311","0.226%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",93.2423,"29,542","8,275,163","0.223%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",100.8513,"148,811","7,757,056","0.212%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",82.0756,"77,357","7,284,128","0.198%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.6245,"95,336","6,618,350","0.180%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.5264,"115,764","6,539,404","0.179%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",104.7103,"268,910","6,195,290","0.174%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.7586,"177,955","6,257,314","0.173%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",106.0078,"146,396","6,272,055","0.172%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",103.8749,"263,005","6,145,861","0.172%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",103.6822,"244,520","6,134,460","0.171%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.6653,"19,416","6,310,956","0.170%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",102.2951,"265,228","6,052,393","0.170%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",102.6733,"194,356","6,074,768","0.168%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",102.0879,"189,094","6,040,134","0.167%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",102.7501,"139,407","6,079,315","0.167%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",102.7671,"117,570","6,080,317","0.167%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",101.2737,"197,198","5,991,962","0.166%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",100.2983,"250,045","5,934,249","0.166%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",100.5335,"230,944","5,948,166","0.166%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.7642,"189,280","5,961,817","0.165%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",101.6423,"120,588","6,013,769","0.165%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",101.0648,"132,508","5,979,598","0.164%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",102.7975,"23,073","6,082,114","0.164%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",101.5063,"60,946","6,005,721","0.163%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",100.7595,"98,365","5,961,539","0.163%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.1473,"142,747","5,866,151","0.161%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",99.1394,"143,649","5,865,683","0.161%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.1252,"82,278","5,924,006","0.161%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.3894,"114,784","5,880,471","0.161%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",99.3863,"88,926","5,880,289","0.160%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.1353,"42,681","5,924,602","0.160%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.0579,"26,448","5,920,023","0.160%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.993,"12,943","5,916,184","0.159%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",98.2369,"105,500","5,812,285","0.159%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",99.1474,"38,230","5,866,156","0.159%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",99.1867,"37,344","5,868,479","0.159%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",99.2738,"24,759","5,873,632","0.158%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",99.0459,"25,322","5,860,151","0.158%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",96.7564,"129,618","5,724,687","0.157%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",98.6435,"12,379","5,836,341","0.157%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",97.5187,"22,506","5,769,793","0.156%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",93.2619,"237,732","5,517,935","0.155%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",92.478,"263,109","5,471,552","0.154%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",94.8026,"84,384","5,609,092","0.153%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",95.8958,"13,506","5,673,773","0.153%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.04,"113,222","5,345,379","0.147%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",102.5173,"13,154","5,155,708","0.139%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",81.399,"278,283","4,816,054","0.137%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.1743,"90,217","4,788,864","0.131%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",84.1782,"48,698","4,233,416","0.115%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",69.3874,"85,607","4,105,377","0.113%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",103.2528,"149,716","3,359,981","0.094%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",105.5396,"43,359","3,122,178","0.085%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",101.0166,"112,740","2,988,375","0.083%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.4123,"7,173","3,029,663","0.082%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.9126,"64,212","2,955,714","0.081%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",99.9943,"63,275","2,958,131","0.081%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.5575,"64,545","2,945,210","0.081%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.3658,"41,832","2,969,121","0.081%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",99.1299,"66,132","2,932,559","0.081%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",99.2942,"49,285","2,937,419","0.080%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",99.6873,"39,362","2,949,048","0.080%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",99.6332,"18,223","2,947,449","0.080%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.2855,"6,192","2,937,162","0.079%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.202,"5,910","2,934,693","0.079%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",96.2059,"23,438","2,846,059","0.077%"]