{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":243,"n_cols":7,"rows_kept":243,"cut":false,"hidden":false,"merged":[]}
["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: 2026/05/04"]
["基金資產淨值"]
["3,470,218,291"]
["基金在外流通單位數"]
["183,261,000"]
["基金每單位淨值"]
[18.94]
[]
["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",97.5619,"432,563","67,893,703","1.969%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,500,000",103.495,"1,332,759","49,106,328","1.453%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",100.5846,"306,274","47,725,361","1.384%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.2802,"1,360,111","39,583,106","1.180%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)1,200,000",103.6085,"30,429","39,328,134","1.134%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.2621,"361,654","38,817,058","1.129%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)1,100,000",105.5545,"434,426","36,727,886","1.071%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)1,100,000",100.2391,"889,291","34,878,397","1.031%"]
["USU2541MAE04","DTV 10 02/15/31","(USD)1,000,000",104.4371,"706,135","33,035,554","0.972%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.0548,"122,511","33,563,938","0.971%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",103.8264,"609,477","32,842,372","0.964%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",101.6555,"1,245,940","32,155,673","0.963%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",101.2691,"1,121,600","32,033,432","0.955%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",102.4342,"570,717","32,401,992","0.950%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",101.1487,"500,485","31,995,348","0.936%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",104.2498,"310,708","29,678,670","0.864%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",101.3812,"144,520","28,862,002","0.836%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",102.2879,"901,801","26,661,112","0.794%"]
["US126650EH94","CVS 7 03/10/55","(USD)800,000",103.7382,"269,553","26,251,562","0.764%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.2068,"372,765","25,610,998","0.749%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",96.4236,"421,094","24,400,573","0.715%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",76.8602,"198,352","24,312,413","0.706%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)700,000",105.2733,"1,003,708","23,310,035","0.701%"]
["US15089QAN43","CE 7.33 07/15/29","(USD)700,000",104.7445,"492,881","23,192,946","0.683%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",103.3979,"664,735","22,894,783","0.679%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.7482,"555,088","22,972,344","0.678%"]
["USU44927BD96","IEP 10 11/15/29","(USD)700,000",101.11,"1,048,030","22,388,190","0.675%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.1403,"264,667","23,059,167","0.672%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",101.086,"895,722","22,382,874","0.671%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",101.7076,"16,546","22,520,498","0.649%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",100.552,"203,299","22,264,633","0.647%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",106.2142,"643,920","21,435,313","0.636%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",96.4419,"420,427","21,354,550","0.627%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)650,000",103.811,"388,425","21,344,380","0.626%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",95.376,"529,861","21,118,541","0.624%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",97.3001,"18,954","21,544,577","0.621%"]
["US15089QAX25","CE 7.05 11/15/30","(USD)600,000",107.2167,"634,291","20,348,871","0.605%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",103.8078,"578,967","19,701,893","0.584%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",103.8856,"487,590","19,716,661","0.582%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",103.8315,"418,134","19,706,388","0.580%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)600,000",102.954,"193,975","19,539,838","0.569%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",102.4907,"185,441","19,451,915","0.566%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.9666,"331,358","19,162,655","0.562%"]
["USU5763HAE54","BWY 7 7/8 04/15/30","(USD)600,000",100.2459,"81,674","19,025,873","0.551%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",109.0181,"386,020","17,242,306","0.508%"]
["USU0379NAA73","APLD 9 1/4 12/15/30","(USD)500,000",107.1395,"666,155","16,945,186","0.507%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",99.3576,"72,077","17,474,413","0.506%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",109.453,"84,268","17,311,092","0.501%"]
["USU9840YAA56","XIFR 8 3/8 01/15/31","(USD)500,000",106.4829,"399,398","16,841,332","0.497%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",105.493,"543,732","16,684,770","0.496%"]
["USU63661AA74","MENTOR 10 1/2 12/15/30","(USD)500,000",104.4895,"654,689","16,526,058","0.495%"]
["USF3445AYX01","EOFP 8 06/15/30","(USD)500,000",105.1943,"488,268","16,637,534","0.494%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)500,000",106.0519,"348,957","16,773,162","0.493%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",103.7334,"672,402","16,406,478","0.492%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",104.4419,"520,763","16,518,531","0.491%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",106.4895,"139,577","16,842,386","0.489%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",104.1598,"490,122","16,473,914","0.489%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.5933,"375,841","16,384,316","0.483%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",103.2594,"409,603","16,331,504","0.482%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",103.3098,"396,930","16,339,480","0.482%"]
["USU8936PAZ63","TDG 6 7/8 12/15/30","(USD)500,000",103.0208,"419,616","16,293,768","0.482%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",104.0303,"261,903","16,453,437","0.482%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",104.2805,"213,705","16,493,002","0.481%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)500,000",102.5139,"492,963","16,213,602","0.481%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)500,000",103.2672,"364,519","16,332,747","0.481%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",103.116,"386,020","16,308,829","0.481%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)500,000",105.0524,"66,978","16,615,084","0.481%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",102.88,"396,491","16,271,500","0.480%"]
["USU46093AG22","IQV 6 1/2 05/15/30","(USD)500,000",102.2265,"483,920","16,168,141","0.480%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.5023,"405,870","16,211,757","0.479%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",104.2635,"71,299","16,490,315","0.477%"]
["USU2913CAA00","EMECLI 6 5/8 12/15/30","(USD)500,000",102.1415,"404,339","16,154,693","0.477%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",103.8159,"115,701","16,419,524","0.476%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.8224,"106,516","16,420,550","0.476%"]
["USU33856AA07","FLASHC 7 1/4 12/31/30","(USD)500,000",101.8976,"402,797","16,116,121","0.476%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",103.5214,"123,047","16,372,938","0.475%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.3135,"153,434","16,340,070","0.475%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)500,000",101.9528,"362,425","16,124,849","0.475%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.0096,"156,177","16,291,999","0.474%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",102.7577,"186,312","16,252,160","0.474%"]
["USU0188CAK00","ALIANT 7 01/15/31","(USD)500,000",101.7799,"337,731","16,097,515","0.474%"]
["US451102CF29","IEP 9 3/4 01/15/29","(USD)500,000",100.3217,"464,965","15,866,876","0.471%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",102.0299,"192,605","16,137,055","0.471%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",102.8333,"64,820","16,264,111","0.471%"]
["USU96964AE82","WLSC 6 5/8 04/15/30","(USD)500,000",102.7328,"57,260","16,248,216","0.470%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",100.2662,"444,183","15,858,104","0.470%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",101.5285,"241,621","16,057,746","0.470%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",101.4769,"244,447","16,049,590","0.470%"]
["USU85656AM54","STWD 6 1/2 10/15/30","(USD)500,000",102.625,"56,178","16,231,170","0.469%"]
["USU2069EAB66","CRWV 9 02/01/31","(USD)500,000",100.2518,"374,561","15,855,826","0.468%"]
["USU12501BR91","CHTR 7 3/8 03/01/31","(USD)500,000",101.1654,"207,365","16,000,313","0.467%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.0258,"224,354","15,978,242","0.467%"]
["US695114DF26","BRKHEC 7 3/8 09/15/55","(USD)500,000",101.3746,"161,646","16,033,402","0.467%"]
["USU51407AE17","BBWI 6 5/8 10/01/30","(USD)500,000",101.2371,"97,342","16,011,658","0.464%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",97.2299,"643,282","15,377,883","0.462%"]
["USU7024LAC10","PRIMBP 8 03/15/31","(USD)500,000",100.1496,"175,733","15,839,665","0.462%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.7478,"188,563","15,776,109","0.460%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",100.0394,"117,540","15,822,233","0.459%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",100.286,"60,499","15,861,232","0.459%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",99.9612,"64,660","15,809,859","0.457%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",98.0538,"354,990","15,508,188","0.457%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",96.7324,"551,404","15,299,200","0.457%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",98.8525,"35,001","15,634,508","0.452%"]
["USU18898AA16","TIBX 9 09/30/29","(USD)500,000",98.1849,"136,120","15,528,928","0.451%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",93.539,"518,844","14,794,128","0.441%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",94.4472,"336,413","14,937,769","0.440%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",92.484,"477,880","14,627,277","0.435%"]
["USG2957NAD33","AVIAGP 9 1/2 01/28/31","(USD)500,000",92.5533,"407,897","14,638,228","0.434%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)437,000",104.5591,"454,871","14,453,400","0.430%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",101.4123,"286,538","14,435,428","0.424%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)428,000",104.5912,"430,504","14,160,074","0.420%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",89.3259,"413,104","14,127,782","0.419%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",87.3922,"709,778","13,821,945","0.419%"]
["USU3742LAF41","ABEGET 10 1/2 11/15/30","(USD)500,000",84.3929,"892,432","13,347,577","0.410%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",85.4813,"534,663","13,519,717","0.405%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",107.5809,"400,905","13,612,001","0.404%"]
["USU31333AJ39","FREMOR 12 1/4 10/01/30","(USD)400,000",108.4164,"143,986","13,717,705","0.399%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",87.2592,"19,340","13,800,909","0.398%"]
["USU8603YAA48","STONEB 8 1/8 12/15/30","(USD)400,000",104.8131,"464,955","13,261,792","0.396%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",104.4602,"346,737","13,217,144","0.391%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",103.6447,"431,182","13,113,953","0.390%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)409,000",103.8128,"110,436","13,430,773","0.390%"]
["USU86042AA34","SABHLD 11 1/8 06/15/29","(USD)400,000",102.2018,"579,069","12,931,384","0.389%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",102.696,"336,961","12,993,914","0.384%"]
["USU05375AV93","CAR 8 02/15/31","(USD)400,000",101.2881,"480,048","12,815,780","0.383%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",102.5161,"324,696","12,971,161","0.383%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",102.8562,"227,546","13,014,188","0.382%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)400,000",102.0881,"291,989","12,917,002","0.381%"]
["USU0080UAC72","ADVSAL 9 11/15/30","(USD)500,000",81.9642,"213,516","12,963,464","0.380%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",103.5788,"57,039","13,105,621","0.379%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",104.4614,"315,036","12,556,433","0.371%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)458,000",86.106,"68,281","12,474,565","0.361%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.2165,"169,127","11,316,597","0.331%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.1381,"174,625","11,190,252","0.327%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",68.5423,"82,104","10,840,657","0.315%"]
["USC10602BM88","BBDBCN 8 3/4 11/15/30","(USD)300,000",105.985,"393,781","10,057,553","0.301%"]
["USU70453AH58","PBFENE 9 7/8 03/15/30","(USD)300,000",107.469,"129,865","10,198,380","0.298%"]
["USU53039AJ97","RGCARE 9 7/8 08/15/30","(USD)300,000",106.0256,"204,512","10,061,404","0.296%"]
["USU91919AA59","VSNT 7 1/4 01/30/31","(USD)300,000",103.5419,"356,715","9,825,708","0.293%"]
["USU92559AA86","VEL 9 3/8 02/15/31","(USD)300,000",103.8681,"236,566","9,856,663","0.291%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",103.66,"257,304","9,836,918","0.291%"]
["USU06684AA92","BEAMOB 7 1/4 08/01/30","(USD)300,000",104.0648,"179,292","9,875,335","0.290%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)300,000",104.735,"79,339","9,938,934","0.289%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",104.7132,"70,520","9,936,867","0.288%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.065,"223,497","9,780,456","0.288%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",104.8023,"52,928","9,945,321","0.288%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",103.0116,"201,847","9,775,385","0.288%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.4002,"66,121","9,907,157","0.287%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",104.7708,"8,510","9,942,328","0.287%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",102.0226,"266,740","9,681,535","0.287%"]
["USG49774AC90","IAECN 8 1/8 10/15/29","(USD)300,000",104.297,"42,134","9,897,372","0.286%"]
["USU7089FAF90","PFSI 7 1/8 11/15/30","(USD)300,000",101.1513,"320,526","9,598,853","0.286%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",103.9124,"41,482","9,860,873","0.285%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",104.2516,"10,858","9,893,058","0.285%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",102.032,"216,368","9,682,424","0.285%"]
["USU8886YAC85","TKCHOL 8 1/2 08/15/30","(USD)300,000",102.4185,"176,398","9,719,105","0.285%"]
["USU7013LAE03","PK 7 02/01/30","(USD)300,000",101.9771,"174,660","9,677,222","0.284%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",103.3887,"40,185","9,811,171","0.284%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",101.8021,"173,712","9,660,610","0.283%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.0083,"296,958","9,490,384","0.282%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",100.7682,"160,177","9,562,499","0.280%"]
["US24906PAB58","XRAY 8 3/8 09/12/55","(USD)300,000",100.531,"116,614","9,539,986","0.278%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",99.2648,"105,215","9,419,834","0.274%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)300,000",100.0141,"9,283","9,490,937","0.274%"]
["US00130HCL78","AES 6.95 07/15/55","(USD)300,000",97.8005,"198,779","9,280,881","0.273%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",96.7372,"294,055","9,179,970","0.273%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",106.4458,"347,823","8,417,734","0.253%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",91.6728,"45,373","8,699,381","0.252%"]
["USU3458LAL54","FTAI 7 7/8 12/01/30","(USD)250,000",104.983,"265,777","8,302,055","0.247%"]
["USN4776JAC10","AXTA 7 1/4 02/15/31","(USD)250,000",103.8394,"270,450","8,211,616","0.244%"]
["USG0754FAB34","AZORRA 7 1/4 01/15/31","(USD)250,000",102.0295,"174,895","8,068,494","0.238%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.3085,"236,160","7,054,967","0.210%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",107.0258,"340,880","6,770,883","0.205%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",106.4353,"327,163","6,733,524","0.203%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",106.6273,"254,010","6,745,668","0.202%"]
["USU03030AC49","APU 9 1/2 06/01/30","(USD)200,000",106.6361,"253,930","6,746,225","0.202%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",107.635,"175,403","6,809,423","0.201%"]
["USU8077RAA69","SYNRGY 7 7/8 12/01/30","(USD)200,000",105.3507,"220,680","6,664,909","0.198%"]
["USU83037AD01","TALO 9 3/8 02/01/31","(USD)200,000",106.2773,"156,073","6,723,524","0.198%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.6033,"246,546","6,617,623","0.198%"]
["USU16134AC95","GTLS 9 1/2 01/01/31","(USD)200,000",104.9067,"204,598","6,636,818","0.197%"]
["USU75355AM67","HOUS 9 3/4 04/15/30","(USD)200,000",107.3219,"33,707","6,789,616","0.197%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",105.1577,"163,398","6,652,694","0.196%"]
["USU98354AC47","WYNFIN 7 1/8 02/15/31","(USD)200,000",106.0623,"99,935","6,709,926","0.196%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",106.4123,"75,818","6,732,065","0.196%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",105.0219,"149,889","6,644,105","0.196%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",104.6456,"148,295","6,620,301","0.195%"]
["USG8001GAA79","SDRLNO 8 3/8 08/01/30","(USD)200,000",104.552,"136,116","6,614,381","0.195%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.5464,"124,247","6,614,022","0.194%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",102.3527,"231,788","6,475,243","0.193%"]
["USU1638HAC17","SM 8 5/8 11/01/30","(USD)200,000",105.664,"5,932","6,684,728","0.193%"]
["USU25319AA95","DBD 7 3/4 03/31/30","(USD)200,000",104.8571,"46,931","6,633,677","0.193%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",104.7714,"54,366","6,628,259","0.193%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",103.75,"114,076","6,563,640","0.192%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",103.228,"141,570","6,530,615","0.192%"]
["USU1828LAF59","CCO 7 1/8 02/15/31","(USD)200,000",103.7709,"99,935","6,564,961","0.192%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",102.663,"151,394","6,494,870","0.192%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",103.7962,"67,949","6,566,561","0.191%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",104.1349,"29,816","6,587,991","0.191%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",102.6236,"109,699","6,492,378","0.190%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",102.3305,"117,350","6,473,834","0.190%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",102.2229,"105,280","6,467,028","0.189%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",102.6034,"61,367","6,491,102","0.189%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",101.7618,"105,639","6,437,856","0.189%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",102.5485,"25,065","6,487,628","0.188%"]
["USU71500AA72","WOOF 8 1/4 02/01/31","(USD)200,000",100.7403,"135,889","6,373,233","0.188%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",102.4478,"25,926","6,481,257","0.188%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",101.7718,"61,367","6,438,492","0.187%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",102.312,"22,471","6,472,668","0.187%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",100.085,"153,795","6,331,780","0.187%"]
["USC8185KAA00","SOILCN 9 5/8 06/15/29","(USD)188,000",104.9764,"221,753","6,242,754","0.186%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",101.4611,"42,611","6,418,833","0.186%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",97.7089,"261,475","6,181,454","0.186%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",98.9393,"175,085","6,259,298","0.185%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.1291,"96,634","6,334,569","0.185%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",98.9842,"108,728","6,262,134","0.184%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",100.2002,"27,482","6,339,065","0.183%"]
["US302491AZ88","FMC 8.45 11/01/55","(USD)300,000",66.953,"8,717","6,353,569","0.183%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",98.6801,"105,639","6,242,900","0.183%"]
["US025676AR82","ANGINC 7 12/01/55","(USD)200,000",97.263,"186,976","6,153,246","0.183%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",99.619,"23,338","6,302,298","0.182%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",97.7854,"93,185","6,186,298","0.181%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",93.9022,"291,387","5,940,631","0.180%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",96.0803,"107,669","6,078,423","0.178%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",90.1997,"131,301","5,706,396","0.168%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",98.2413,"112,354","5,282,866","0.155%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",78.1049,"144,235","4,941,228","0.147%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",98.4464,"18,321","4,982,488","0.144%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",44.0033,"266,492","4,175,740","0.128%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",104.697,"64,547","3,642,954","0.107%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",94.27,"124,584","2,981,950","0.090%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",45.7057,"166,630","2,457,796","0.076%"]