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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: 2025/12/11"]
["基金資產淨值"]
["3,979,412,512"]
["基金在外流通單位數"]
["208,761,000"]
["基金每單位淨值"]
[19.06]
[]
["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",100.79,"896,585","69,321,958","1.765%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.4644,"634,816","47,581,200","1.212%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,300,000",104.6463,"1,453,273","42,530,238","1.105%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.754,"1,706,660","39,299,077","1.030%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.0771,"626,986","38,670,005","0.988%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",100.1305,"467,392","37,564,545","0.956%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",100.9111,"102,033","37,857,407","0.954%"]
["USU7507WAA72","RKT 6 1/8 08/01/30","(USD)1,100,000",103.2197,"1,003,715","35,496,525","0.917%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.7836,"353,059","33,411,641","0.848%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.1345,"847,396","32,555,562","0.839%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.3518,"788,475","32,310,885","0.832%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",103.9239,"175,818","32,489,725","0.821%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.1437,"732,936","31,933,184","0.821%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",103.0487,"386,486","32,216,102","0.819%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",98.8402,"230,157","30,900,408","0.782%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",105.6392,"539,495","29,723,384","0.760%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",100.0281,"75,168","29,708,184","0.748%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",94.2124,"87,390","29,453,626","0.742%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",99.993,"416,504","28,134,719","0.717%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",100.1203,"326,971","28,170,556","0.716%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.2819,"622,806","26,648,471","0.685%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)834,000",100.2512,"318,706","26,138,841","0.665%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",82.7828,"417,414","25,880,391","0.661%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.9303,"545,916","25,493,173","0.654%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",98.6681,"63,252","25,417,615","0.640%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)700,000",107.2976,"936,129","23,481,112","0.614%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",108.0059,"427,166","23,636,130","0.605%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",92.7702,"617,612","23,202,194","0.599%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",104.6115,"887,938","22,893,279","0.598%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.2521,"735,915","22,814,637","0.592%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.4775,"458,836","22,863,965","0.586%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",102.9881,"753,816","22,538,013","0.585%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",103.638,"609,550","22,680,237","0.585%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",104.5831,"111,810","22,887,073","0.578%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",101.004,"727,448","22,103,821","0.574%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",103.3374,"170,400","22,614,462","0.573%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",103.507,"62,826","22,651,575","0.571%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",98.3571,"730,811","21,524,559","0.559%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",98.5143,"661,804","21,558,965","0.558%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",99.6514,"195,317","21,807,802","0.553%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",98.6836,"352,449","21,596,011","0.552%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",106.5006,"726,490","19,977,177","0.520%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)600,000",106.2975,"409,385","19,939,078","0.511%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.1584,"627,059","19,537,820","0.507%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.9058,"343,200","19,678,027","0.503%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",104.2248,"164,389","19,550,284","0.495%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.3358,"321,471","19,383,526","0.495%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",101.805,"553,981","19,096,379","0.494%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",102.24,"379,098","19,177,977","0.491%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.1059,"485,353","18,777,665","0.484%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.7621,"167,298","18,900,753","0.479%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",100.0702,"164,390","18,770,975","0.476%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)600,000",99.6515,"138,254","18,692,423","0.473%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)600,000",98.5693,"73,101","18,489,435","0.466%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",94.9637,"303,279","17,813,097","0.455%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",95.0314,"111,541","17,825,803","0.451%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",103.4227,"624,280","17,298,176","0.450%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",110.509,"555,925","17,274,211","0.448%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",110.9894,"242,849","17,349,303","0.442%"]
["USU53039AK60","RGCARE 11 10/15/30","(USD)500,000",110.1734,"277,949","17,221,760","0.440%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",106.1058,"682,259","16,585,936","0.434%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.3365,"293,725","16,934,614","0.433%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",104.6696,"807,945","16,361,424","0.431%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",105.5354,"654,384","16,496,770","0.431%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.6754,"615,012","16,518,643","0.431%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",104.9918,"522,575","16,411,793","0.426%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",105.6538,"412,921","16,515,267","0.425%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",104.4625,"581,296","16,329,053","0.425%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",105.7853,"370,497","16,535,832","0.425%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",101.9707,"790,944","15,939,549","0.420%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.5173,"224,171","16,493,935","0.420%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",103.3993,"537,323","16,162,856","0.420%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",105.2798,"241,555","16,456,816","0.420%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.4438,"525,640","16,169,817","0.420%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.2264,"205,478","16,448,466","0.419%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",104.4628,"322,033","16,329,104","0.418%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.5685,"299,409","16,345,632","0.418%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.75,"258,948","16,373,996","0.418%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",103.027,"509,331","16,104,672","0.417%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",104.489,"266,008","16,333,201","0.417%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.5861,"404,396","16,192,063","0.417%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",103.1889,"429,657","16,129,971","0.416%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",103.64,"353,832","16,200,487","0.416%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",103.6575,"301,465","16,203,225","0.415%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.9019,"417,964","16,085,118","0.415%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",102.9742,"385,402","16,096,409","0.414%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.6526,"270,740","16,202,453","0.414%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.3152,"99,097","16,306,036","0.412%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3522,"557,332","15,842,868","0.412%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.1076,"104,930","16,273,575","0.412%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)500,000",103.6585,"164,006","16,203,373","0.411%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",102.6342,"322,252","16,043,258","0.411%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",100.9138,"536,712","15,774,344","0.410%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.7493,"328,577","15,904,941","0.408%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",102.2312,"247,355","15,980,268","0.408%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",102.2747,"232,747","15,987,063","0.408%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",102.1328,"181,651","15,964,886","0.406%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",100.2231,"470,840","15,666,374","0.406%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",101.8015,"186,801","15,913,097","0.405%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",99.7938,"491,357","15,599,273","0.404%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.2106,"377,074","15,664,427","0.403%"]
["USG4863AAM02","BRSL 5 1/4 01/15/29","(USD)500,000",99.85,"334,498","15,608,052","0.401%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",100.0642,"303,657","15,641,541","0.401%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.1487,"275,291","15,654,747","0.400%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)500,000",99.2649,"397,613","15,516,593","0.400%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",100.5246,"174,344","15,713,497","0.399%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",100.0181,"253,257","15,634,337","0.399%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.6814,"297,294","15,581,698","0.399%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",99.3777,"318,554","15,534,229","0.398%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.6426,"110,656","15,731,951","0.398%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",100.3121,"152,699","15,680,289","0.398%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",97.8977,"531,171","15,302,881","0.398%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",96.6319,"692,716","15,105,017","0.397%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.0881,"146,330","15,645,269","0.397%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",100.0911,"140,110","15,645,740","0.397%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",98.9632,"303,279","15,469,433","0.396%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",100.0149,"106,221","15,633,825","0.396%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",97.6666,"455,589","15,266,761","0.395%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",99.1875,"180,523","15,504,490","0.394%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",88.4636,"206,909","15,376,943","0.392%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",97.6781,"144,935","15,268,551","0.387%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",97.1435,"110,763","15,184,987","0.384%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)514,686",93.7875,"133,907","15,091,000","0.383%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",94.8292,"199,176","14,823,228","0.378%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.3716,"379,892","14,401,996","0.371%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",93.1609,"214,834","14,562,441","0.371%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",93.2624,"177,040","14,578,317","0.371%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",85.1616,"906,660","13,312,041","0.357%"]
["USU8068AAA44","SCGALO 6 5/8 03/01/30","(USD)500,000",88.7374,"291,809","13,870,991","0.356%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",107.2592,"572,456","13,412,980","0.351%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",85.8181,"236,612","13,414,658","0.343%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)400,000",107.8346,"43,687","13,484,936","0.340%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",103.48,"487,771","12,940,379","0.337%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",103.5736,"430,270","12,952,081","0.336%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.5961,"407,931","12,954,904","0.336%"]
["USU2055LAB63","CNDT 6 11/01/29","(USD)500,000",83.9625,"106,221","13,124,603","0.332%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.2691,"163,492","13,039,059","0.332%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)410,000",100.5907,"253,083","12,893,545","0.330%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",81.0136,"480,216","12,663,644","0.330%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",106.0157,"418,661","12,594,598","0.327%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",101.3991,"309,602","12,680,160","0.326%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",100.2553,"353,622","12,537,132","0.324%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.1729,"224,621","12,651,872","0.324%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",101.7583,"71,720","12,725,073","0.322%"]
["USU44927BD96","IEP 10 11/15/29","(USD)400,000",100.6636,"98,742","12,588,181","0.319%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.1133,"225,986","12,394,316","0.317%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.6876,"72,587","12,466,137","0.315%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",100.0771,"19,839","12,514,845","0.315%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",97.7691,"53,634","12,226,218","0.309%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",72.5,"668,812","11,332,838","0.302%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",103.4981,"334,790","11,583,664","0.300%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.6581,"247,697","11,232,902","0.288%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.2003,"255,733","11,066,386","0.285%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",69.1014,"104,017","10,801,590","0.274%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",68.0872,"168,125","10,643,044","0.272%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)300,000",108.5094,"312,630","10,176,990","0.264%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",106.4441,"402,087","9,983,282","0.261%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",108.2154,"139,500","10,149,415","0.259%"]
["USU68336AC76","OMI 6 5/8 04/01/30","(USD)500,000",64.286,"204,835","10,048,864","0.258%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",104.977,"346,468","9,845,689","0.256%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)300,000",106.8343,"166,450","10,019,884","0.256%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",105.2728,"272,958","9,873,426","0.255%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",105.8537,"147,425","9,927,916","0.253%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",106.0753,"87,636","9,948,693","0.252%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.9049,"287,376","9,745,133","0.252%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",102.9715,"370,493","9,657,593","0.252%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.2835,"115,813","9,874,432","0.251%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.8576,"139,130","9,834,485","0.251%"]
["USU60712AA12","MGI 9 06/01/30","(USD)500,000",63.091,"42,515","9,862,076","0.249%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",102.9034,"242,196","9,651,204","0.249%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",103.1059,"221,988","9,670,203","0.249%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",103.9999,"119,548","9,754,042","0.248%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",104.2041,"92,784","9,773,199","0.248%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)300,000",102.9296,"170,232","9,653,660","0.247%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",99.3169,"119,675","9,625,324","0.245%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",100.6659,"302,188","9,441,358","0.245%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",100,"210,275","9,378,900","0.241%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.5079,"115,946","9,426,533","0.240%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",99.8797,"170,754","9,367,618","0.240%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",100.2306,"130,772","9,400,525","0.240%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",100.2035,"97,398","9,397,988","0.239%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",100.5574,"32,773","9,431,176","0.238%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.3386,"46,341","9,410,661","0.238%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",98.7048,"182,401","9,257,428","0.237%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",98.9483,"114,007","9,280,265","0.236%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",99.1556,"92,761","9,299,705","0.236%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",99.0413,"41,969","9,288,989","0.234%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",40.0004,"389,217","8,753,725","0.230%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",95.4272,"108,990","8,950,023","0.228%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",92.5032,"267,627","8,675,783","0.225%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.2898,"73,651","8,314,500","0.211%"]
["USU86043AL71","SABHLD 10 3/4 03/15/30","(USD)314,000",84.863,"11,709","8,330,644","0.210%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",85,"334,433","7,972,065","0.209%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",104.4005,"56,186","8,159,681","0.206%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",83.9924,"334,498","7,877,568","0.206%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.5215,"36,853","6,987,184","0.177%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",107.0906,"244,956","6,695,944","0.174%"]
["USN88808AF26","TRIVIU 8 1/4 07/15/30","(USD)200,000",106.5763,"277,856","6,663,792","0.174%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",108.9581,"24,873","6,812,717","0.172%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",105.9879,"206,194","6,626,999","0.172%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",106.7264,"152,907","6,673,174","0.172%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",105.0218,"261,249","6,566,594","0.172%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",105.5289,"209,063","6,598,297","0.171%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",105.9843,"116,929","6,626,776","0.169%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.9021,"181,960","6,559,107","0.169%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",107.1363,"39,639","6,698,804","0.169%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)247,000",86.4413,"61,497","6,674,966","0.169%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",104.2573,"216,890","6,518,794","0.169%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.7898,"114,393","6,614,615","0.169%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",104.4633,"188,200","6,531,675","0.169%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",104.0447,"200,347","6,505,500","0.169%"]
["USG8001GAA79","SDRLNO 8 3/8 08/01/30","(USD)200,000",103.7936,"190,426","6,489,798","0.168%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.361,"85,930","6,587,804","0.168%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",103.557,"202,047","6,475,003","0.168%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",104.024,"172,600","6,504,204","0.168%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",103.5388,"171,878","6,473,867","0.167%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.9503,"146,580","6,499,596","0.167%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",101.8615,"260,531","6,368,991","0.167%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",103.5463,"146,901","6,474,337","0.166%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",102.0067,"237,393","6,378,072","0.166%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",103.3321,"136,003","6,460,943","0.166%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.8514,"38,474","6,555,936","0.166%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",103.3188,"106,387","6,460,109","0.165%"]
["USC8185KAA00","SOILCN 9 5/8 06/15/29","(USD)200,000",100.3409,"295,782","6,273,917","0.165%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",103.6574,"71,446","6,481,283","0.165%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",103.1665,"96,895","6,450,590","0.165%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.437,"184,633","6,342,453","0.164%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",102.8932,"93,099","6,433,502","0.164%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",102.8544,"89,075","6,431,073","0.164%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",101.0539,"192,724","6,318,498","0.164%"]
["USU6006UAA98","MRP 6 3/8 08/01/30","(USD)200,000",101.869,"137,493","6,369,463","0.164%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",101.5078,"149,729","6,346,879","0.163%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",101.1255,"159,909","6,322,972","0.163%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",102.9972,"37,979","6,440,002","0.163%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",102.4339,"66,517","6,404,780","0.163%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",101.5408,"98,942","6,348,941","0.162%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",100.674,"153,477","6,294,744","0.162%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",100.3984,"161,448","6,277,512","0.162%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.3295,"163,709","6,273,205","0.162%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",100.227,"165,275","6,266,792","0.162%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",100.4518,"153,250","6,280,848","0.162%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)200,000",100.7598,"126,662","6,300,109","0.162%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",100.2802,"156,736","6,270,117","0.162%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.3989,"146,545","6,277,544","0.161%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.4196,"141,520","6,278,834","0.161%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",102.037,"26,005","6,379,965","0.161%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",99.7823,"152,923","6,238,991","0.161%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",99.6398,"154,832","6,230,076","0.160%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",101.3266,"36,314","6,335,546","0.160%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",99.6271,"139,304","6,229,283","0.160%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",101.6082,"12,280","6,353,157","0.160%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",100.023,"112,972","6,254,038","0.160%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)200,000",100.4727,"78,389","6,282,156","0.160%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",98.9152,"176,900","6,184,769","0.160%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.8116,"112,972","6,240,823","0.160%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",100.6149,"40,804","6,291,048","0.159%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",100.5776,"45,472","6,288,718","0.159%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",97.5074,"230,340","6,096,749","0.159%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.7704,"79,811","6,238,246","0.159%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",99.8588,"63,873","6,243,774","0.159%"]
["USU6547TAL45","NSANY 6 1/8 09/30/30","(USD)200,000",99.2755,"78,352","6,207,297","0.158%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",97.4974,"137,064","6,096,121","0.157%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",97.0574,"94,708","6,068,611","0.155%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",95.8734,"147,794","5,994,580","0.154%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",97.0836,"29,729","6,070,248","0.153%"]
["USU92573AA96","VLCYVG 8 06/01/29","(USD)200,000",95.4915,"15,224","5,970,704","0.150%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",89.6038,"206,418","5,602,570","0.146%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",31.9891,"766,301","5,000,376","0.145%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",91.9583,"17,006","5,749,785","0.145%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",102.0525,"148,937","5,423,796","0.140%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.3595,"52,802","5,070,085","0.129%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",87.0562,"209,460","4,626,784","0.122%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",103.4068,"94,533","3,556,087","0.092%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.7178,"81,221","3,211,266","0.083%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.2899,"87,567","3,135,364","0.081%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",99.9401,"78,783","3,124,428","0.080%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",101.9617,"8,738","3,187,630","0.080%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.916,"66,918","3,123,672","0.080%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.791,"70,107","3,119,767","0.080%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.9917,"21,736","3,157,305","0.080%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",99.8207,"50,559","3,120,694","0.080%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",100.3318,"31,693","3,136,674","0.080%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",100.134,"19,470","3,130,489","0.079%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",96.152,"4,725","3,005,999","0.076%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",38.8877,"202,198","2,431,494","0.066%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",35.2524,"18,377","2,204,193","0.056%"]