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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: 2025/09/11"]
["基金資產淨值"]
["3,858,479,615"]
["基金在外流通單位數"]
["205,761,000"]
["基金每單位淨值"]
[18.75]
[]
["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",101.2923,"1,955,095","67,581,641","1.802%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.6281,"1,384,294","46,231,126","1.234%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.6108,"818,584","38,434,298","1.017%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.356,"1,230,566","37,613,738","1.007%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",100.1135,"998,804","36,433,691","0.970%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",100.0359,"917,353","36,405,463","0.967%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",99.2585,"921,736","36,122,540","0.960%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",98.2397,"623,038","35,751,768","0.943%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,100,000",104.617,"592,975","34,899,920","0.920%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.9833,"882,490","32,474,900","0.865%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",103.035,"850,849","31,247,434","0.832%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.6224,"259,587","31,728,834","0.829%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.9624,"249,290","31,528,676","0.824%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",101.6704,"826,056","30,833,571","0.821%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.4102,"849,346","30,451,413","0.811%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.6229,"167,292","31,122,445","0.811%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",102.8138,"58,746","31,180,344","0.810%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",101.3495,"181,711","30,736,250","0.801%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",99.3839,"717,792","30,140,142","0.800%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",103.6349,"679,026","29,857,887","0.791%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",100.1926,"135,568","30,385,412","0.791%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.934,"718,540","27,276,279","0.726%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",97.9379,"1,039,185","26,731,451","0.720%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.8479,"571,384","25,951,013","0.687%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",83.2325,"917,286","25,241,913","0.678%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.2948,"237,636","25,853,937","0.676%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",102.299,"124,605","24,819,363","0.646%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.9842,"40,549","24,257,755","0.630%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",109.3221,"1,065,797","23,207,885","0.629%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",99.4356,"141,664","24,124,678","0.629%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.3967,"900,556","22,162,276","0.598%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",104.6257,"567,542","22,210,878","0.590%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",104.1578,"474,193","22,111,563","0.585%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",104.761,"295,519","22,239,606","0.584%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",104.0407,"425,891","22,086,687","0.583%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.4969,"280,794","22,183,534","0.582%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",103.7754,"232,465","22,030,374","0.577%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",101.583,"692,194","21,564,943","0.577%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",101.6536,"316,405","21,579,932","0.567%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",99.8181,"445,898","21,190,289","0.561%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",100.2004,"322,196","21,271,451","0.560%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",78.084,"157,879","21,075,664","0.550%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.8061,"697,206","19,252,684","0.517%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.7697,"754,201","19,064,113","0.514%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",106.5109,"348,454","19,380,928","0.511%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",104.1596,"632,460","18,953,081","0.508%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.6427,"270,822","19,041,000","0.501%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",101.8753,"521,794","18,537,431","0.494%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",102.3909,"86,529","18,631,252","0.485%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",100.0441,"410,142","18,204,232","0.482%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",99.9,"153,163","18,178,005","0.475%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.9655,"328,235","17,583,595","0.464%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",97.5169,"69,223","17,744,378","0.462%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",111.2941,"608,885","16,876,080","0.453%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.6662,"645,477","16,477,604","0.444%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",103.713,"269,561","16,827,385","0.443%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",111.0921,"187,743","16,845,448","0.441%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",96.3319,"596,399","16,389,369","0.440%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",106.5028,"815,327","16,149,547","0.440%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",110.4664,"164,414","16,750,578","0.438%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",106.2297,"729,127","16,108,145","0.436%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",108.4383,"255,261","16,443,040","0.433%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",105.1614,"662,487","15,946,145","0.430%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.8948,"512,401","16,057,361","0.429%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",106.0872,"445,006","16,086,539","0.428%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.7008,"492,588","16,027,946","0.428%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",104.9258,"536,015","15,910,426","0.426%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",105.6576,"411,034","16,021,387","0.426%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",106.3039,"294,985","16,119,396","0.425%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",105.5517,"405,621","16,005,326","0.425%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.3282,"569,033","15,819,811","0.425%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",105.3572,"387,896","15,975,845","0.424%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",105.3953,"327,239","15,981,617","0.423%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.6018,"420,296","15,861,288","0.422%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",105.826,"160,083","16,046,923","0.420%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",103.8914,"434,829","15,753,576","0.420%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",103.5435,"483,386","15,700,821","0.419%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.1644,"197,520","15,946,604","0.418%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",102.7975,"543,568","15,587,706","0.418%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",102.8728,"531,408","15,599,110","0.418%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",104.1457,"327,154","15,792,132","0.418%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)500,000",104.6503,"151,350","15,868,651","0.415%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",102.4544,"456,810","15,535,669","0.414%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",102.4607,"399,183","15,536,623","0.413%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",103.5631,"229,357","15,703,796","0.413%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.6114,"41,101","15,862,748","0.412%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.5521,"200,562","15,702,124","0.412%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",104.0194,"92,303","15,772,980","0.411%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",101.4323,"466,765","15,380,692","0.411%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)520,000",100.2572,"32,946","15,810,595","0.411%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",102.9667,"225,834","15,613,361","0.411%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.6198,"244,296","15,560,756","0.410%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.539,"180,475","15,548,506","0.408%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",103.3495,"36,555","15,671,398","0.407%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",101.2618,"332,712","15,354,830","0.407%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.1904,"40,319","15,647,271","0.407%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",103.1467,"43,197","15,640,653","0.406%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",100.2699,"447,343","15,204,430","0.406%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",102.6534,"73,554","15,565,853","0.405%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3492,"267,319","15,368,093","0.405%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",83.7459,"347,863","15,238,564","0.404%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",102.113,"98,069","15,483,902","0.404%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",99.8303,"435,648","15,137,772","0.404%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",100.3913,"331,282","15,222,833","0.403%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.007,"365,107","15,164,560","0.402%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.9166,"74,997","15,454,128","0.402%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.0823,"345,099","15,175,983","0.402%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",99.0959,"470,872","15,026,408","0.402%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",98.4737,"552,151","14,932,054","0.401%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",101.0652,"126,947","15,325,022","0.400%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",99.5621,"349,549","15,097,093","0.400%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",100.049,"250,707","15,170,931","0.400%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.9503,"247,214","15,155,968","0.399%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",100.0408,"225,834","15,169,681","0.399%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",97.5047,"600,977","14,785,129","0.399%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",98.7183,"397,341","14,969,144","0.398%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.3465,"117,379","15,216,039","0.397%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",100.0502,"132,681","15,171,119","0.397%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",100.4523,"69,223","15,232,091","0.397%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",100.2167,"93,021","15,196,364","0.396%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",98.8594,"271,960","14,990,551","0.396%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",99.4926,"127,630","15,086,560","0.394%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.1188,"28,799","15,181,515","0.394%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",99.434,"121,547","15,077,670","0.394%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",99.9847,"26,494","15,161,182","0.394%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",98.2609,"198,208","14,899,791","0.391%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",98.9827,"69,223","15,009,243","0.391%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",98.2372,"115,752","14,896,191","0.389%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",95.7628,"462,378","14,520,986","0.388%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",98.2139,"31,101","14,892,669","0.387%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",96.0509,"332,664","14,564,677","0.386%"]
["USU2055LAB63","CNDT 6 11/01/29","(USD)500,000",96.0172,"332,772","14,559,574","0.386%"]
["USU31685AA57","FTRE 7 1/2 07/01/30","(USD)500,000",96.6723,"226,421","14,658,900","0.386%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",100.0492,"255,774","14,564,118","0.384%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",96.3864,"109,609","14,615,544","0.382%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",96.7434,"49,532","14,669,688","0.381%"]
["USU8068AAA44","SCGALO 6 5/8 03/01/30","(USD)500,000",94.4329,"30,527","14,319,339","0.372%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",92.4606,"326,258","14,020,269","0.372%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.7425,"144,951","14,021,420","0.367%"]
["USU68336AC76","OMI 6 5/8 04/01/30","(USD)500,000",87.5024,"451,378","13,268,427","0.356%"]
["USU60712AA12","MGI 9 06/01/30","(USD)500,000",87.5943,"385,737","13,282,369","0.354%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",63.273,"88,839","13,432,160","0.350%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",86.1371,"208,193","13,061,395","0.344%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)395,000",105.1278,"618,494","12,593,433","0.342%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)400,000",104.0064,"537,038","12,616,810","0.341%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",103.433,"210,019","12,547,246","0.331%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.334,"195,911","12,535,241","0.330%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",102.7033,"140,996","12,458,736","0.327%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",78.6712,"590,376","11,929,305","0.324%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",100.0831,"298,281","12,140,883","0.322%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.785,"23,499","12,347,336","0.321%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.8057,"226,395","12,107,235","0.320%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)400,000",101.0097,"73,843","12,253,289","0.319%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",100.0843,"179,237","12,141,026","0.319%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",79.0359,"324,374","11,984,609","0.319%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",99.9298,"169,612","12,122,282","0.319%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.4956,"69,227","12,069,612","0.315%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",97.044,"227,453","11,772,218","0.311%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",104.1104,"76,416","11,303,339","0.295%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)356,000",100.0953,"332,519","10,806,702","0.289%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",103.3503,"56,537","10,970,071","0.286%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.2379,"58,371","10,738,970","0.280%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",109.4898,"339,277","9,961,496","0.267%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)300,000",105.8569,"382,415","9,630,970","0.260%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",106.0745,"275,269","9,650,764","0.257%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",102.0334,"299,202","9,592,534","0.256%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.4219,"290,383","9,591,387","0.256%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",106.5751,"181,935","9,696,310","0.256%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)300,000",106.2639,"189,599","9,668,000","0.255%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.3599,"307,564","9,494,768","0.254%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",105.3559,"178,443","9,585,381","0.253%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",103.7728,"299,751","9,441,355","0.252%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.7132,"282,063","9,435,931","0.252%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",103.0265,"327,782","9,373,458","0.251%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",100.9384,"211,895","9,489,596","0.251%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",104.065,"124,087","9,467,942","0.249%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",104.5761,"69,102","9,514,439","0.248%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",104.5261,"62,303","9,509,892","0.248%"]
["USG9508CAE42","WFRD 8 5/8 04/30/30","(USD)300,000",102.5009,"222,911","9,325,634","0.247%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",103.5915,"102,115","9,424,861","0.247%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)300,000",103.4238,"48,729","9,409,605","0.245%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",59.6185,"419,468","9,040,244","0.245%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",102.3722,"98,651","9,313,922","0.244%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.3889,"255,705","9,133,484","0.243%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",100.1839,"223,739","9,114,835","0.242%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",98.3067,"358,005","8,944,039","0.241%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.0279,"196,555","9,100,637","0.241%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",99.7397,"214,015","9,074,421","0.241%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",100.0344,"163,499","9,101,228","0.240%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",98.9291,"203,819","9,000,668","0.239%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.9216,"80,232","9,090,968","0.238%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",99.6138,"53,154","9,062,961","0.236%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",98.2031,"177,995","8,934,616","0.236%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",98.0803,"93,472","8,923,447","0.234%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",96.8487,"127,630","8,811,388","0.232%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",55.2894,"330,885","8,383,807","0.226%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",92.2582,"239,530","8,393,744","0.224%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",101.9523,"229,687","8,038,961","0.214%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",87.4177,"160,408","7,953,350","0.210%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.6443,"156,348","6,786,106","0.180%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.5878,"207,682","6,707,592","0.179%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",106.2107,"251,417","6,442,104","0.173%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)200,000",107.987,"138,432","6,549,844","0.173%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.6522,"214,397","6,408,227","0.172%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",106.8447,"100,766","6,480,558","0.171%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",103.8139,"208,926","6,296,729","0.169%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)200,000",103.6259,"211,095","6,285,326","0.168%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)200,000",105.0107,"116,650","6,369,316","0.168%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",105.6209,"63,164","6,406,331","0.168%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",103.3949,"190,200","6,271,313","0.167%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",105.3991,"62,895","6,392,877","0.167%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",104.7188,"106,491","6,351,612","0.167%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",104.5859,"99,682","6,343,554","0.167%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",105.4258,"41,532","6,394,497","0.167%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",102.6969,"192,843","6,228,979","0.166%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",102.5243,"181,272","6,218,510","0.166%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",104.3309,"62,298","6,328,089","0.166%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",103.0096,"110,291","6,247,942","0.165%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.7499,"33,457","6,292,848","0.164%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",101.736,"151,824","6,170,694","0.164%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",102.2622,"110,953","6,202,613","0.164%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",101.6846,"145,861","6,167,575","0.164%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",103.3127,"39,231","6,266,329","0.163%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",102.7871,"45,001","6,234,447","0.163%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",101.6401,"94,585","6,164,878","0.162%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",102.1604,"45,867","6,196,438","0.162%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",99.5448,"197,793","6,037,789","0.162%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.2389,"88,613","6,140,544","0.161%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",100.0509,"156,607","6,068,488","0.161%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.1501,"126,994","6,074,506","0.161%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",99.8873,"125,835","6,058,565","0.160%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.2554,"88,504","6,080,889","0.160%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",100.2621,"67,678","6,081,296","0.159%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.3758,"55,915","6,088,195","0.159%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",99.9443,"77,437","6,062,023","0.159%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",100.1562,"66,173","6,074,871","0.159%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.0907,"70,689","6,070,903","0.159%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",99.9528,"79,273","6,062,538","0.159%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.7361,"32,302","6,110,045","0.159%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",99.7512,"60,151","6,050,310","0.158%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",99.9932,"34,607","6,064,987","0.158%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.7194,"34,607","6,048,383","0.158%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",99.3073,"53,482","6,023,383","0.157%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",96.6447,"173,046","5,861,886","0.156%"]
["USX9814HAC70","VSTJET 6 3/8 02/01/30","(USD)200,000",97.7215,"44,763","5,927,199","0.155%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",97.0056,"58,349","5,883,781","0.154%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",97.2746,"9,908","5,900,096","0.153%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)180,000",106.6668,"76,839","5,822,794","0.153%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",94.5082,"153,623","5,732,300","0.153%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",94.7914,"40,377","5,749,478","0.150%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",103.2673,"56,828","5,324,038","0.139%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.723,"132,008","4,935,924","0.131%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",89.0545,"100,636","4,591,282","0.122%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",67.5018,"46,152","4,094,254","0.107%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",59.6085,"153,580","3,615,496","0.098%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",104.8154,"21,577","3,496,612","0.091%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",105.3687,"78,935","3,195,515","0.085%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.9145,"30,991","3,121,089","0.082%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.8275,"63,859","3,057,794","0.081%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",100.0128,"87,607","3,033,088","0.081%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",100.4009,"69,631","3,044,859","0.081%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",99.9841,"60,754","3,032,216","0.080%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",101.0295,"26,825","3,063,921","0.080%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",100.0538,"37,787","3,034,332","0.080%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.9784,"17,722","3,032,046","0.079%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.7413,"26,750","3,024,854","0.079%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.6448,"25,533","3,021,928","0.079%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",99.769,"11,540","3,025,694","0.079%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",97.2346,"42,669","2,948,833","0.078%"]