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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: 2026/02/02"]
["基金資產淨值"]
["3,526,857,659"]
["基金在外流通單位數"]
["184,261,000"]
["基金每單位淨值"]
[19.14]
[]
["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",100.0021,"1,564,459","69,532,441","2.016%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.0947,"1,107,697","47,926,478","1.390%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,300,000",104.4687,"409,174","42,922,520","1.229%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.7154,"481,897","39,714,363","1.140%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.134,"1,015,592","39,114,593","1.138%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.8092,"683,073","33,785,651","0.977%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",101.8243,"1,070,958","32,181,567","0.943%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",103.2612,"524,782","32,635,716","0.940%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.1383,"13,096","32,912,902","0.934%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.9519,"24,010","32,853,983","0.932%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",98.2929,"514,014","31,065,459","0.895%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",101.5169,"442,126","30,480,207","0.877%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",105.507,"873,357","30,010,947","0.876%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",102.5696,"805,823","29,175,424","0.850%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",102.4708,"372,039","26,685,986","0.767%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",83.035,"732,604","26,243,199","0.765%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.7668,"797,687","25,730,727","0.752%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",95.6763,"902,028","24,190,792","0.711%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",107.3687,"826,451","23,753,705","0.697%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.5883,"743,223","23,138,587","0.677%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",105.0788,"250,707","23,247,109","0.666%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",104.4901,"235,520","23,116,875","0.662%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",103.7034,"394,947","22,942,820","0.662%"]
["US15089QAN43","CE 7.33 07/15/29","(USD)700,000",105.0957,"84,809","23,250,845","0.662%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",103.2804,"369,531","22,849,249","0.658%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.2229,"95,797","23,057,752","0.656%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",101.8172,"452,533","22,525,528","0.652%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",98.6169,"1,017,240","21,817,512","0.647%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",100.2151,"570,897","22,171,087","0.645%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",101.5079,"156,889","22,457,107","0.641%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",107.4227,"111,128","21,660,697","0.617%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)600,000",106.2365,"663,733","20,145,620","0.590%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.805,"602,352","19,874,178","0.581%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",91.7279,"91,443","20,293,422","0.578%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",105.68,"205,132","20,040,089","0.574%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.6493,"520,719","19,655,012","0.572%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.1477,"129,651","19,749,524","0.564%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.5366,"709,142","19,064,754","0.561%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)600,000",102.0746,"344,526","19,356,409","0.559%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",103.1326,"72,161","19,557,028","0.557%"]
["USU7507WAA72","RKT 6 1/8 08/01/30","(USD)600,000",102.7235,"6,417","19,479,461","0.552%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.2915,"387,758","19,018,285","0.550%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",111.9841,"469,847","17,696,287","0.515%"]
["USU53039AK60","RGCARE 11 10/15/30","(USD)500,000",109.1782,"528,361","17,252,883","0.504%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",106.0709,"849,384","16,761,847","0.499%"]
["USU1638HAA50","SM 8 3/8 07/01/28","(USD)535,000",103.1931,"129,088","17,448,584","0.498%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",107.1762,"515,517","16,936,511","0.495%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",104.946,"600,131","16,584,093","0.487%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",104.3348,"627,811","16,487,504","0.485%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",104.2375,"634,342","16,472,134","0.485%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.7037,"393,443","16,703,832","0.485%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",104.709,"522,208","16,546,633","0.484%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",106.7294,"192,648","16,865,911","0.484%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",107.6929,"36,833","17,018,171","0.484%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",105.2106,"425,390","16,625,906","0.483%"]
["USF3445AYX01","EOFP 8 06/15/30","(USD)500,000",106.6168,"171,802","16,848,127","0.483%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.5761,"592,066","16,367,606","0.481%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",104.7039,"397,544","16,545,832","0.480%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.3205,"454,480","16,485,245","0.480%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",104.4101,"430,880","16,499,404","0.480%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",102.5558,"715,780","16,206,373","0.480%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.2253,"454,026","16,470,199","0.480%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.2293,"590,900","16,312,813","0.479%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.7312,"314,305","16,550,142","0.478%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",105.4975,"184,510","16,671,246","0.478%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",103.3034,"517,018","16,324,514","0.478%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.3429,"173,654","16,646,814","0.477%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",106.3958,"8,294","16,813,202","0.477%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.364,"296,834","16,492,115","0.476%"]
["USU0379NAA73","APLD 9 1/4 12/15/30","(USD)500,000",104.3145,"300,155","16,484,301","0.476%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.4582,"438,545","16,348,977","0.476%"]
["USU85656AM54","STWD 6 1/2 10/15/30","(USD)500,000",104.2341,"310,783","16,471,592","0.476%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",103.0514,"460,075","16,284,694","0.475%"]
["USU96964AE82","WLSC 6 5/8 04/15/30","(USD)500,000",103.5555,"316,759","16,364,350","0.473%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",102.5613,"470,872","16,207,242","0.473%"]
["USU63661AA74","MENTOR 10 1/2 12/15/30","(USD)500,000",103.845,"239,317","16,410,104","0.472%"]
["USU46093AG22","IQV 6 1/2 05/15/30","(USD)500,000",103.8478,"225,295","16,410,547","0.472%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",102.4681,"434,134","16,192,516","0.471%"]
["USU8936PAZ63","TDG 6 7/8 12/15/30","(USD)500,000",104.0573,"147,643","16,443,651","0.470%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",104.7958,"8,076","16,560,354","0.470%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.6053,"480,113","16,056,175","0.469%"]
["USU2913CAA00","EMECLI 6 5/8 12/15/30","(USD)500,000",103.6832,"142,272","16,384,540","0.469%"]
["USU51407AE17","BBWI 6 5/8 10/01/30","(USD)500,000",102.2436,"357,472","16,157,044","0.468%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",103.0353,"227,919","16,282,153","0.468%"]
["USU3742LAF41","ABEGET 10 1/2 11/15/30","(USD)500,000",101.2569,"474,556","16,001,123","0.467%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",102.0691,"346,436","16,129,471","0.467%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",103.3176,"143,803","16,326,771","0.467%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",104.1785,"8,294","16,462,806","0.467%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.191,"68,426","16,306,760","0.464%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",101.3178,"337,309","16,010,751","0.464%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",100.8857,"361,410","15,942,461","0.462%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",100.1688,"456,713","15,829,174","0.462%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.2221,"157,377","15,995,615","0.458%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",100.176,"301,833","15,830,309","0.457%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",100.4185,"246,196","15,868,636","0.457%"]
["USU33856AA07","FLASHC 7 1/4 12/31/30","(USD)500,000",100.6352,"114,445","15,902,870","0.454%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)500,000",101.0657,"11,661","15,970,903","0.453%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",100.1539,"132,946","15,826,814","0.453%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.8704,"8,677","15,940,039","0.452%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",98.9617,"109,845","15,638,419","0.447%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",98.7853,"96,475","15,610,552","0.445%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",96.896,"331,777","15,311,994","0.444%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",97.6326,"195,366","15,428,387","0.443%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",96.988,"141,005","15,326,522","0.439%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",96.1048,"129,873","15,186,963","0.434%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",84.446,"401,068","14,839,171","0.432%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",92.5739,"415,646","14,628,991","0.427%"]
["USU8068AAA44","SCGALO 6 5/8 03/01/30","(USD)500,000",91.662,"448,287","14,484,880","0.423%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",90.2703,"461,643","14,264,971","0.418%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)437,000",104.958,"216,662","14,496,154","0.417%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.7194,"49,451","14,609,012","0.416%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",89.7504,"410,337","14,182,811","0.414%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",88.2191,"457,779","13,940,827","0.408%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)450,000",100.0338,"42,923","14,227,061","0.405%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)434,000",100.1179,"291,526","13,732,741","0.398%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)400,000",107.2735,"238,506","13,561,513","0.391%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",107.6382,"106,601","13,607,625","0.389%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",106.0703,"92,198","13,409,406","0.383%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.2536,"317,142","13,179,735","0.383%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)410,000",100.4865,"365,501","13,021,096","0.380%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",103.9038,"119,388","13,135,518","0.376%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",103.1739,"204,383","13,043,247","0.376%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.4064,"115,042","13,072,641","0.374%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.3962,"345,070","12,818,512","0.373%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)402,002",101.89,"201,562","12,945,404","0.373%"]
["USU2055LAB63","CNDT 6 11/01/29","(USD)500,000",81.4649,"246,196","12,873,486","0.372%"]
["USU44927BD96","IEP 10 11/15/29","(USD)400,000",101.1968,"279,678","12,793,298","0.371%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",81.6767,"92,272","12,906,956","0.369%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",101.7512,"4,889","12,863,381","0.365%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",105.9458,"54,369","12,723,986","0.362%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",100.1912,"99,856","12,666,173","0.362%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",99.4055,"160,655","12,566,845","0.361%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",75.8662,"701,687","11,988,749","0.360%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.6365,"3,492","12,596,047","0.357%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",102.7378,"489,191","11,624,358","0.343%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.7733,"361,933","11,368,522","0.333%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.5657,"373,675","11,227,058","0.329%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",70.1031,"325,276","11,078,049","0.323%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",71.3424,"15,388","11,273,877","0.320%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)300,000",107.8732,"444,872","10,227,995","0.303%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",107.3443,"263,557","10,177,848","0.296%"]
["USU70453AH58","PBFENE 9 7/8 03/15/30","(USD)300,000",105.4538,"358,914","9,998,602","0.294%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)300,000",105.9892,"292,527","10,049,371","0.293%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",105.9981,"259,475","10,050,207","0.292%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",106.2617,"203,118","10,075,204","0.291%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",105.2636,"244,188","9,980,566","0.290%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.4445,"224,066","9,997,719","0.290%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",104.0235,"231,293","9,862,986","0.286%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",104.1121,"209,412","9,871,393","0.286%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",104.8943,"91,165","9,945,557","0.285%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)300,000",103.0032,"260,588","9,766,247","0.284%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",99.7193,"231,538","9,770,045","0.284%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",104.8229,"46,034","9,938,783","0.283%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.9646,"59,428","9,857,399","0.281%"]
["US058498AZ97","BALL 6 06/15/29","(USD)300,000",103.0316,"51,792","9,768,940","0.278%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",103.1922,"5,108","9,784,166","0.278%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",100.2584,"253,008","9,506,004","0.277%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",102.6772,"3,733","9,735,341","0.276%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.1675,"203,497","9,497,383","0.275%"]
["US24906PAB58","XRAY 8 3/8 09/12/55","(USD)300,000",98.953,"311,013","9,382,231","0.275%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.0027,"138,809","9,481,752","0.273%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",101.3103,"4,649","9,605,740","0.272%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",100.3682,"34,835","9,516,406","0.271%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",98.9326,"125,712","9,380,298","0.270%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",100.0044,"3,929","9,481,914","0.269%"]
["US00130HCL78","AES 6.95 07/15/55","(USD)300,000",97.6858,"32,948","9,262,077","0.264%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",94.4547,"295,453","8,955,718","0.262%"]
["USU68336AC76","ACH 6 5/8 04/01/30","(USD)500,000",55.9117,"359,507","8,835,454","0.261%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",93.2768,"104,186","8,844,038","0.254%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)271,000",100.0281,"114,842","8,567,358","0.246%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.184,"170,706","8,396,765","0.243%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",104.7103,"163,803","8,273,425","0.239%"]
["US302491AZ88","FMC 8.45 11/01/55","(USD)300,000",80.4008,"204,748","7,623,203","0.222%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",80.5,"94,420","7,632,608","0.219%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",77.4241,"43,542","7,340,964","0.209%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.6282,"110,390","7,070,971","0.204%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",107.1051,"267,948","6,770,115","0.200%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",108.071,"136,202","6,831,167","0.198%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",106.4138,"189,935","6,726,417","0.196%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",107.2454,"118,734","6,778,980","0.196%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.8806,"265,878","6,629,505","0.196%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",104.4899,"251,146","6,604,807","0.194%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.1799,"200,771","6,648,419","0.194%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",107.7698,"30,271","6,812,132","0.194%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",104.5596,"202,266","6,609,210","0.193%"]
["USU1638HAC17","SM 8 5/8 11/01/30","(USD)200,000",105.3071,"139,325","6,656,464","0.193%"]
["US126650EH94","CVS 7 03/10/55","(USD)200,000",104.5925,"175,759","6,611,292","0.192%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",105.4665,"115,244","6,666,539","0.192%"]
["USN88808AF26","TRIVIU 8 1/4 07/15/30","(USD)200,000",106.8006,"27,371","6,750,864","0.192%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",104.6018,"166,251","6,611,880","0.192%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.8077,"214,181","6,561,684","0.192%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",104.5635,"138,962","6,609,462","0.191%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",102.6654,"251,876","6,489,478","0.191%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)200,000",104.4466,"136,952","6,602,071","0.191%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",104.001,"141,969","6,573,901","0.190%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",103.4967,"156,784","6,542,025","0.190%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",105.722,"3,186","6,682,685","0.190%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",103.3466,"150,756","6,532,540","0.189%"]
["US695114DF26","BRKHEC 7 3/8 09/15/55","(USD)200,000",102.8636,"178,700","6,502,009","0.189%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",103.141,"156,951","6,519,544","0.189%"]
["USU8603YAA48","STONEB 8 1/8 12/15/30","(USD)200,000",103.9528,"102,716","6,570,856","0.189%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",105.1085,"28,199","6,643,907","0.189%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",102.7613,"172,325","6,495,545","0.189%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",105.3074,"4,780","6,656,479","0.189%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",103.6201,"112,366","6,549,824","0.189%"]
["USU6006UAA98","MRP 6 3/8 08/01/30","(USD)200,000",102.2024,"197,038","6,460,211","0.189%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",104.9528,"22,265","6,634,065","0.189%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",104.6526,"34,006","6,615,092","0.189%"]
["USG8001GAA79","SDRLNO 8 3/8 08/01/30","(USD)200,000",104.5903,"2,925","6,611,150","0.188%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",104.0816,"26,128","6,578,998","0.187%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",102.415,"129,373","6,473,655","0.187%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",103.9643,"32,349","6,571,581","0.187%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",100.2713,"233,351","6,338,150","0.186%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",101.226,"169,054","6,398,496","0.186%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",101.8628,"124,388","6,438,746","0.186%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",101.9618,"108,437","6,445,004","0.186%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",101.733,"122,223","6,430,545","0.186%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.2317,"206,788","6,335,645","0.186%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",103.4645,"2,270","6,539,989","0.185%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",99.6622,"225,941","6,299,650","0.185%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",97.7227,"341,605","6,177,055","0.185%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",100.8416,"136,205","6,374,200","0.185%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",102.002,"26,542","6,447,546","0.184%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)200,000",99.9597,"156,188","6,318,454","0.184%"]
["US025676AR82","ANGINC 7 12/01/55","(USD)200,000",100.9995,"76,203","6,384,175","0.183%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.3454,"52,101","6,406,042","0.183%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",98.7509,"200,005","6,242,047","0.183%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)200,000",101.4616,"3,099","6,413,388","0.182%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",100.5892,"53,175","6,358,246","0.182%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",101.3661,"2,313","6,407,351","0.182%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",100.9872,"2,357","6,383,402","0.181%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.3791,"19,078","6,344,965","0.180%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",96.5409,"258,485","6,102,351","0.180%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",99.3514,"72,231","6,280,001","0.180%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",98.8572,"89,050","6,248,762","0.180%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",99.7933,"28,807","6,307,933","0.180%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",99.8108,"19,906","6,309,042","0.179%"]
["USC8185KAA00","SOILCN 9 5/8 06/15/29","(USD)194,000",101.6186,"81,054","6,230,612","0.179%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)200,000",97.1215,"146,640","6,139,051","0.178%"]
["USU92573AA96","VLCYVG 8 06/01/29","(USD)200,000",97.9306,"89,026","6,190,191","0.178%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",95.5214,"100,024","6,037,905","0.174%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",96,"2,270","6,068,160","0.172%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",89.1482,"3,099","5,635,057","0.160%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",101.6677,"19,390","5,462,454","0.155%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.2059,"102,157","5,117,781","0.148%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",81.6426,"59,038","4,386,532","0.126%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)130,000",100.0717,"89,348","4,111,597","0.119%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",103.9358,"138,130","3,613,380","0.106%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",102.7802,"51,397","3,248,368","0.094%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.7036,"10,575","3,245,946","0.092%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.2477,"1,353","3,168,329","0.090%"]