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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: 2026/02/24"]
["基金資產淨值"]
["3,501,928,682"]
["基金在外流通單位數"]
["184,261,000"]
["基金每單位淨值"]
[19.01]
[]
["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",98.1069,"1,828,722","67,884,507","1.991%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.0796,"1,294,806","47,687,343","1.399%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,300,000",103.1208,"586,358","42,163,620","1.221%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.6316,"690,573","39,490,468","1.147%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.1799,"1,168,369","38,942,569","1.145%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.017,"814,495","33,360,459","0.976%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.2364,"156,389","32,784,430","0.941%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.4049,"155,307","32,522,903","0.933%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",101.2404,"665,598","31,842,123","0.928%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",101.8982,"62,992","32,049,027","0.917%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",104.9964,"591,231","31,372,299","0.913%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",98.3289,"687,362","30,926,392","0.903%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",104.8698,"1,004,605","29,685,280","0.876%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",100.2228,"960,862","28,369,878","0.838%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",102.6214,"497,507","26,595,825","0.774%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",81.0031,"857,371","25,477,109","0.752%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.7488,"46,917","25,601,623","0.732%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",107.1073,"985,458","23,581,181","0.702%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",96.2114,"53,000","24,208,336","0.693%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.4894,"855,027","23,004,812","0.681%"]
["US15089QAN43","CE 7.33 07/15/29","(USD)700,000",105.9049,"182,474","23,316,447","0.671%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",105.0734,"359,270","23,133,390","0.671%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",104.5439,"337,508","23,016,794","0.667%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",103.2712,"485,023","22,736,611","0.663%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.5124,"205,719","23,009,865","0.663%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",103.1153,"494,153","22,702,278","0.662%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",101.5528,"656,778","22,358,270","0.657%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",100.6683,"555,712","22,163,531","0.649%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",100.5488,"254,268","22,137,217","0.639%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",94.7776,"1,156,150","20,866,614","0.629%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",107.2389,"238,641","21,518,957","0.621%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)600,000",106.243,"763,737","20,049,330","0.594%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",92.8247,"196,370","20,436,666","0.589%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.8662,"704,937","19,789,512","0.585%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.889,"599,052","19,605,110","0.577%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",105.133,"293,960","19,839,866","0.575%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)600,000",104.3432,"427,442","19,690,806","0.574%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.089,"215,039","19,642,842","0.567%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",103.7688,"154,963","19,582,415","0.564%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.2279,"476,193","18,914,202","0.554%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.3825,"41,705","18,943,377","0.542%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",111.399,"560,245","17,518,601","0.516%"]
["USU53039AK60","RGCARE 11 10/15/30","(USD)500,000",108.8715,"630,356","17,121,130","0.507%"]
["USU1638HAA50","SM 8 3/8 07/01/28","(USD)535,000",103.4861,"214,105","17,413,412","0.503%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",106.9365,"603,313","16,816,834","0.497%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",104.3689,"720,871","16,413,060","0.489%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",105.5431,"498,178","16,597,712","0.488%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",104.15,"690,409","16,378,630","0.487%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.2655,"460,449","16,554,060","0.486%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",106.4129,"276,071","16,734,490","0.486%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",107.374,"99,051","16,885,629","0.485%"]
["USF3445AYX01","EOFP 8 06/15/30","(USD)500,000",106.3979,"247,008","16,732,131","0.485%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",104.7726,"495,698","16,476,533","0.485%"]
["USU0379NAA73","APLD 9 1/4 12/15/30","(USD)500,000",105.1248,"386,620","16,531,929","0.483%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.2591,"672,828","16,238,529","0.483%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.2568,"514,346","16,395,417","0.483%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",103.5706,"600,914","16,287,508","0.482%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.0112,"531,881","16,356,806","0.482%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.7352,"398,799","16,470,650","0.482%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.3337,"248,851","16,564,774","0.480%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",105.111,"264,408","16,529,753","0.480%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",103.7259,"474,031","16,311,935","0.479%"]
["USU85656AM54","STWD 6 1/2 10/15/30","(USD)500,000",104.3725,"371,063","16,413,612","0.479%"]
["USU9840YAA56","XIFR 8 3/8 01/15/31","(USD)500,000",105.7512,"146,078","16,630,437","0.479%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.3842,"504,516","16,258,204","0.479%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",103.0464,"522,005","16,205,079","0.478%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",103.3529,"430,945","16,253,272","0.476%"]
["USU96964AE82","WLSC 6 5/8 04/15/30","(USD)500,000",103.6552,"378,192","16,300,810","0.476%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)500,000",104.0695,"247,943","16,365,969","0.474%"]
["USU8936PAZ63","TDG 6 7/8 12/15/30","(USD)500,000",104.1585,"212,275","16,379,969","0.474%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",104.6048,"96,439","16,450,154","0.472%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",102.3535,"412,480","16,096,115","0.471%"]
["USU2913CAA00","EMECLI 6 5/8 12/15/30","(USD)500,000",103.6663,"204,551","16,302,556","0.471%"]
["USU51407AE17","BBWI 6 5/8 10/01/30","(USD)500,000",102.2721,"418,708","16,083,314","0.471%"]
["USU46093AG22","IQV 6 1/2 05/15/30","(USD)500,000",102.8791,"286,327","16,178,771","0.470%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",103.2462,"206,074","16,236,493","0.470%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",101.1056,"508,070","15,899,869","0.469%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",103.67,"49,958","16,303,147","0.467%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",90.5335,"478,396","15,831,871","0.466%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",102.868,"126,254","16,177,014","0.466%"]
["USU33856AA07","FLASHC 7 1/4 12/31/30","(USD)500,000",102.468,"183,183","16,114,111","0.465%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",103.3848,"30,411","16,258,293","0.465%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",102.8091,"99,051","16,167,756","0.465%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",100.8575,"402,207","15,860,847","0.464%"]
["USU63661AA74","MENTOR 10 1/2 12/15/30","(USD)500,000",101.2314,"337,957","15,919,654","0.464%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.1574,"34,754","16,222,535","0.464%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",100.6621,"364,529","15,830,128","0.462%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.4009,"519,012","15,631,793","0.461%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",101.9788,"45,994","16,037,179","0.459%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.9525,"27,693","16,033,043","0.459%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",100.703,"225,526","15,836,556","0.459%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",100.1247,"302,346","15,745,605","0.458%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",101.0821,"146,942","15,896,171","0.458%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.8102,"28,238","16,010,668","0.458%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",100.213,"190,516","15,759,493","0.455%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)500,000",100.5312,"132,558","15,809,529","0.455%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.6108,"71,954","15,822,058","0.454%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",98.2423,"420,967","15,449,591","0.453%"]
["USU18898AA16","TIBX 9 09/30/29","(USD)500,000",97.0461,"569,507","15,261,472","0.452%"]
["US451102CF29","IEP 9 3/4 01/15/29","(USD)500,000",99.3247,"170,060","15,619,803","0.451%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)500,000",99.3247,"96,423","15,619,807","0.449%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",97.7344,"326,615","15,369,718","0.448%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",97.6893,"158,131","15,362,618","0.443%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",95.5799,"279,966","15,030,896","0.437%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",94.0461,"231,119","14,789,688","0.429%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",93.3274,"182,189","14,676,660","0.424%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)437,000",105.4618,"272,830","14,495,220","0.422%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",92.2148,"212,872","14,501,699","0.420%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.0718,"106,193","14,446,633","0.416%"]
["USU3742LAF41","ABEGET 10 1/2 11/15/30","(USD)500,000",87.6955,"572,611","13,790,991","0.410%"]
["USU31333AJ39","FREMOR 12 1/4 10/01/30","(USD)400,000",108.985,"615,850","13,711,181","0.409%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)450,000",100.0844,"92,176","14,165,340","0.407%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",86.26,"566,930","13,565,250","0.404%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)434,000",100.1711,"340,648","13,673,520","0.400%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",85.1331,"545,855","13,388,028","0.398%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)400,000",107.5076,"317,631","13,525,315","0.395%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",107.9631,"176,809","13,582,627","0.393%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",83.7093,"495,616","13,164,121","0.390%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.4451,"378,338","13,140,031","0.386%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",105.3708,"152,920","13,256,490","0.383%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",104.4045,"257,870","13,134,921","0.382%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",104.3428,"171,086","13,127,153","0.380%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)402,002",101.9577,"269,365","12,891,293","0.376%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.2766,"164,859","12,993,025","0.376%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.2682,"392,140","12,740,351","0.375%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",102.7361,"58,387","12,925,025","0.371%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)410,000",100.2218,"20,928","12,923,922","0.370%"]
["USU44927BD96","IEP 10 11/15/29","(USD)400,000",99.186,"354,784","12,478,392","0.366%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",105.584,"116,754","12,619,144","0.364%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.6954,"41,705","12,542,485","0.359%"]
["USU86042AA34","SABHLD 11 1/8 06/15/29","(USD)400,000",96.995,"310,469","12,202,745","0.357%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",75.0308,"41,271","11,799,338","0.338%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",73.3467,"198,149","11,534,501","0.335%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",71.9947,"387,859","11,321,883","0.334%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",102.5815,"28,772","11,550,489","0.331%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",72.1965,"127,609","11,353,621","0.328%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.7764,"21,287","11,313,836","0.324%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.7094,"21,979","11,188,211","0.320%"]
["USU70453AH58","PBFENE 9 7/8 03/15/30","(USD)300,000",106.3825,"413,805","10,037,824","0.298%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",106.5822,"312,897","10,056,672","0.296%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",105.7797,"303,839","9,980,953","0.294%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",106.0242,"249,443","10,004,019","0.293%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",105.2711,"285,775","9,932,955","0.292%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.3214,"267,176","9,937,702","0.291%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",104.6289,"256,156","9,872,360","0.289%"]
["USU53039AJ97","RGCARE 9 7/8 08/15/30","(USD)300,000",106.9987,"25,740","10,095,974","0.289%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",104.174,"275,793","9,829,442","0.289%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)300,000",106.6295,"26,064","10,061,133","0.288%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",100.3108,"276,086","9,780,425","0.287%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",104.9327,"130,642","9,901,033","0.286%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",104.9914,"98,856","9,906,570","0.286%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)300,000",102.8939,"295,882","9,708,658","0.286%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)300,000",101.9749,"342,439","9,621,948","0.285%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",104.0143,"98,567","9,814,371","0.283%"]
["US058498AZ97","BALL 6 06/15/29","(USD)300,000",103.2635,"85,945","9,743,531","0.281%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",103.1338,"44,574","9,731,296","0.279%"]
["US24906PAB58","XRAY 8 3/8 09/12/55","(USD)300,000",99.7915,"357,535","9,415,924","0.279%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",100.2828,"301,686","9,462,280","0.279%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.0277,"238,154","9,438,213","0.276%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",101.5086,"74,806","9,577,945","0.276%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.3395,"176,125","9,467,634","0.275%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",101.5313,"42,358","9,580,083","0.275%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",97.5182,"339,899","9,201,428","0.272%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",100.1637,"32,584","9,451,046","0.271%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",99.8839,"55,519","9,424,644","0.271%"]
["US00130HCL78","AES 6.95 07/15/55","(USD)300,000",97.1019,"72,645","9,162,151","0.264%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)300,000",94.9214,"268,747","8,956,404","0.263%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.1256,"209,639","8,351,344","0.244%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",88.9419,"149,301","8,392,201","0.244%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",106.013,"207,212","8,335,801","0.244%"]
["USU68336AC76","ACH 6 5/8 04/01/30","(USD)500,000",49.0285,"420,733","7,710,224","0.232%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",78.4223,"93,504","7,399,619","0.214%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.4205,"140,066","7,022,496","0.205%"]
["USU75355AM67","HOUS 9 3/4 04/15/30","(USD)200,000",108.2811,"221,231","6,811,316","0.201%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",106.7312,"313,482","6,713,820","0.201%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",107.8296,"181,418","6,782,911","0.199%"]
["USU03030AC49","APU 9 1/2 06/01/30","(USD)200,000",107.3779,"139,201","6,754,502","0.197%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",107.0106,"150,653","6,731,394","0.197%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",108.1604,"65,005","6,803,723","0.196%"]
["USU1638HAC17","SM 8 5/8 11/01/30","(USD)200,000",106.3478,"171,622","6,689,702","0.196%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",105.3401,"228,044","6,626,315","0.196%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",105.2998,"218,644","6,623,777","0.195%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.0305,"234,963","6,606,839","0.195%"]
["US126650EH94","CVS 7 03/10/55","(USD)200,000",105.4882,"201,666","6,635,630","0.195%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)200,000",105.9375,"165,752","6,663,891","0.195%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",106.9328,"73,026","6,726,501","0.194%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",104.7813,"189,067","6,591,164","0.194%"]
["USU8603YAA48","STONEB 8 1/8 12/15/30","(USD)200,000",105.1555,"133,107","6,614,702","0.193%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.4947,"146,225","6,573,137","0.192%"]
["USU16134AC95","GTLS 9 1/2 01/01/31","(USD)200,000",105.2692,"89,521","6,621,852","0.192%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",105.7019,"60,556","6,649,072","0.192%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",103.4449,"198,238","6,507,096","0.191%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",105.6353,"50,831","6,644,880","0.191%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",103.3433,"183,592","6,500,707","0.191%"]
["US695114DF26","BRKHEC 7 3/8 09/15/55","(USD)200,000",102.8807,"206,032","6,471,608","0.191%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",103.411,"165,857","6,504,964","0.190%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",105.357,"39,637","6,627,379","0.190%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",102.9158,"180,562","6,473,816","0.190%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",105.1758,"38,052","6,615,979","0.190%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",104.6108,"69,467","6,580,440","0.190%"]
["USG8001GAA79","SDRLNO 8 3/8 08/01/30","(USD)200,000",104.8052,"34,927","6,592,664","0.189%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",105.0768,"15,638","6,609,749","0.189%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",101.9927,"198,249","6,415,752","0.189%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",98.8635,"384,872","6,218,910","0.189%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",104.0011,"56,108","6,542,087","0.188%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",102.5447,"148,496","6,450,469","0.188%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",102.659,"137,541","6,457,663","0.188%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",101.6347,"196,751","6,393,232","0.188%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",104.4022,"14,770","6,567,314","0.188%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",101.5759,"180,250","6,389,527","0.188%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",101.9533,"155,080","6,413,273","0.188%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",101.6652,"154,411","6,395,149","0.187%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",103.8968,"14,358","6,535,522","0.187%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.7638,"12,600","6,527,160","0.187%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",100.5325,"172,821","6,323,896","0.186%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",102.801,"27,107","6,466,594","0.185%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",102.6348,"28,148","6,456,138","0.185%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)200,000",100.011,"177,415","6,291,091","0.185%"]
["US025676AR82","ANGINC 7 12/01/55","(USD)200,000",101.0646,"102,446","6,357,369","0.184%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.2839,"74,662","6,371,160","0.184%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",101.1119,"76,202","6,360,344","0.184%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",100.3207,"112,989","6,310,572","0.183%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",100.9979,"56,997","6,353,170","0.183%"]
["US302491AZ88","FMC 8.45 11/01/55","(USD)300,000",65.1949,"252,213","6,151,533","0.183%"]
["USC8185KAA00","SOILCN 9 5/8 06/15/29","(USD)194,000",103.0099,"116,159","6,285,341","0.183%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",101.4402,"13,251","6,380,992","0.183%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.4045,"40,968","6,315,843","0.182%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",65.7421,"135,307","6,203,157","0.181%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",100.1632,"27,627","6,300,668","0.181%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",99.8704,"42,748","6,282,245","0.181%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)200,000",99.9586,"37,010","6,287,793","0.181%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",99.6543,"47,779","6,268,651","0.180%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.1168,"12,162","6,297,745","0.180%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",99.8784,"14,770","6,282,754","0.180%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",98.3506,"96,591","6,186,644","0.179%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",99.3508,"13,685","6,249,564","0.179%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",96.8308,"133,756","6,091,045","0.178%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",98.4436,"11,728","6,192,497","0.177%"]
["USU92573AA96","VLCYVG 8 06/01/29","(USD)200,000",96.3412,"119,013","6,060,248","0.176%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",97.4802,"27,107","6,131,894","0.176%"]
["USN88808AF26","TRIVIU 8 1/4 07/15/30","(USD)177,000",107.1778,"52,161","5,966,590","0.172%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",101.688,"41,639","5,437,096","0.156%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.1746,"121,812","5,091,432","0.149%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",73.8472,"37,010","4,645,285","0.134%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)130,000",100.0203,"103,432","4,089,589","0.120%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)114,000",100.053,"58,148","3,587,429","0.104%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",104.5996,"8,124","3,618,854","0.104%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",66.1313,"84,603","3,535,933","0.103%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.2346,"16,161","3,152,579","0.090%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",98.001,"68,731","3,082,327","0.090%"]