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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: 2026/06/25"]
["基金資產淨值"]
["3,420,996,019"]
["基金在外流通單位數"]
["180,761,000"]
["基金每單位淨值"]
[18.93]
[]
["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(%)"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,500,000",102.4455,"104,090","48,938,719","1.434%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)1,200,000",103.74,"428,898","39,645,707","1.171%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.2454,"106,244","39,838,846","1.168%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)1,100,000",105.2722,"882,887","36,878,656","1.104%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)1,100,000",100.1101,"1,264,418","35,070,280","1.062%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)1,000,000",104.4807,"951,690","33,273,973","1.000%"]
["USU2541MAE04","DTV 10 02/15/31","(USD)1,000,000",103.5654,"1,168,400","32,982,471","0.998%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",100.6963,"444,036","33,672,176","0.997%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",102.4979,"889,112","32,642,493","0.980%"]
["USU5763HAE54","BWY 7 7/8 04/15/30","(USD)1,000,000",102.3969,"495,055","32,610,340","0.968%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",101.2237,"201,217","32,236,711","0.948%"]
["USU18898AA16","TIBX 9 09/30/29","(USD)1,000,000",97.2443,"684,120","30,969,389","0.925%"]
["USU8841RAB97","TIBX 6 1/2 03/31/29","(USD)1,000,000",96.9301,"487,204","30,869,326","0.917%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",95.7238,"272,598","30,485,144","0.899%"]
["USC10602BM88","BBDBCN 8 3/4 11/15/30","(USD)900,000",105.7334,"283,604","30,305,613","0.894%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",104.1379,"631,774","29,848,323","0.891%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",101.8282,"523,809","29,186,309","0.868%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)900,000",100.1903,"219,151","28,716,844","0.846%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)800,000",104.7479,"541,527","26,687,254","0.796%"]
["US126650EH94","CVS 7 03/10/55","(USD)800,000",103.7233,"523,385","26,426,219","0.788%"]
["USU63661AA74","MENTOR 10 1/2 12/15/30","(USD)800,000",105.2384,"80,401","26,812,215","0.786%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.1541,"622,331","25,771,632","0.772%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",98.0981,"703,016","24,993,039","0.751%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)700,000",105.547,"811,623","23,529,486","0.712%"]
["USU0379NAA73","APLD 9 1/4 12/15/30","(USD)700,000",108.0965,"61,975","24,097,850","0.706%"]
["US15089QAN43","CE 7.33 07/15/29","(USD)700,000",104.6847,"730,959","23,337,262","0.704%"]
["USF507APAG60","ILIADH 8 1/2 04/15/31","(USD)700,000",105.6622,"374,222","23,555,172","0.699%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.4109,"823,049","23,053,286","0.698%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)700,000",106.1412,"216,259","23,661,957","0.698%"]
["USG04584AA97","ARDGRP 7 3/4 02/15/31","(USD)700,000",101.3207,"776,535","22,587,311","0.683%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)700,000",102.2235,"530,004","22,788,585","0.682%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)700,000",101.2713,"583,649","22,576,303","0.677%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",101.5679,"413,376","22,642,436","0.674%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",102.7865,"51,924","22,914,094","0.671%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",101.3116,"267,158","22,585,292","0.668%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",101.0232,"233,219","22,520,990","0.665%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",101.177,"144,657","22,555,284","0.664%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",105.6713,"954,764","21,470,712","0.656%"]
["USU44927BD96","IEP 10 11/15/29","(USD)700,000",99.2585,"254,433","22,127,597","0.654%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)700,000",98.3165,"384,390","21,917,589","0.652%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)650,000",103.4092,"643,811","21,406,269","0.645%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",94.9632,"761,913","21,170,040","0.641%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",93.2419,"785,645","20,786,324","0.631%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)700,000",94.315,"248,066","21,025,543","0.622%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)700,000",93.2045,"240,763","20,777,987","0.614%"]
["US15089QAX25","CE 7.55 11/15/30","(USD)600,000",106.3796,"164,655","20,327,235","0.599%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",103.5017,"696,767","19,777,316","0.598%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",103.469,"619,983","19,771,062","0.596%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",103.8574,"45,226","19,845,273","0.581%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)600,000",101.8586,"394,416","19,463,349","0.580%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.5241,"553,201","19,208,340","0.578%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",107.7467,"605,950","17,157,045","0.519%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",98.1365,"261,240","17,376,959","0.516%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",108.683,"305,425","17,306,131","0.515%"]
["USU9840YAA56","XIFR 8 3/8 01/15/31","(USD)500,000",106.5685,"593,684","16,969,435","0.513%"]
["USL1957QAJ96","CONSEN 12 02/15/31","(USD)500,000",104.6961,"699,350","16,671,291","0.508%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",106.6072,"355,447","16,975,602","0.507%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",104.4232,"662,674","16,627,830","0.505%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.8967,"589,972","16,543,988","0.501%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",103.6234,"605,950","16,500,465","0.500%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",104.552,"434,534","16,648,339","0.499%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.3328,"587,892","16,454,200","0.498%"]
["USU33856AA07","FLASHC 7 1/4 12/31/30","(USD)500,000",103.2424,"571,371","16,439,806","0.497%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)500,000",105.25,"242,758","16,759,484","0.497%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)500,000",103.0397,"569,995","16,407,519","0.496%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",105.8731,"42,472","16,858,704","0.494%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",104.4335,"258,419","16,629,470","0.494%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",104.087,"294,645","16,574,300","0.493%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)500,000",104.5326,"199,532","16,645,253","0.492%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)500,000",102.265,"538,723","16,284,162","0.492%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.4641,"311,984","16,475,109","0.491%"]
["USF3445AYX01","EOFP 8 06/15/30","(USD)500,000",105.1635,"38,286","16,745,705","0.491%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",101.1681,"626,828","16,109,507","0.489%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.2198,"271,255","16,436,204","0.488%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",102.8984,"313,351","16,385,028","0.488%"]
["USU0188CAK00","ALIANT 7 01/15/31","(USD)500,000",101.386,"500,149","16,144,199","0.487%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",101.7364,"442,996","16,199,989","0.486%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",102.4416,"317,560","16,312,281","0.486%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",104.148,"40,679","16,584,003","0.486%"]
["USU96964AE82","WLSC 6 5/8 04/15/30","(USD)500,000",102.9635,"207,538","16,395,392","0.485%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",102.0267,"346,618","16,246,221","0.485%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",103.5867,"38,286","16,494,624","0.483%"]
["USU2069EAB66","CRWV 9 02/01/31","(USD)500,000",99.8369,"582,969","15,897,532","0.482%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",102.018,"234,939","16,244,831","0.482%"]
["US695114DF26","BRKHEC 7 3/8 09/15/55","(USD)500,000",101.342,"328,680","16,137,187","0.481%"]
["USU85656AM54","STWD 6 1/2 10/15/30","(USD)500,000",102.0943,"203,617","16,256,988","0.481%"]
["USU8936PAZ63","TDG 6 7/8 12/15/30","(USD)500,000",102.8269,"32,902","16,373,647","0.480%"]
["USU7024LAC10","PRIMBP 8 03/15/31","(USD)500,000",100.7652,"356,940","16,045,352","0.479%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",99.4899,"558,854","15,842,280","0.479%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",100.4801,"403,387","15,999,950","0.479%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)500,000",102.7014,"38,885","16,353,664","0.479%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",101.8063,"163,559","16,211,122","0.479%"]
["USU46093AG22","IQV 6 1/2 05/15/30","(USD)500,000",102.0185,"118,135","16,244,923","0.478%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.285,"31,707","16,287,349","0.477%"]
["US451102CF29","IEP 9 3/4 01/15/29","(USD)500,000",98.0596,"691,145","15,614,522","0.477%"]
["US24906PAB58","XRAY 8 3/8 09/12/55","(USD)500,000",99.9373,"383,863","15,913,524","0.476%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",100.4511,"299,328","15,995,326","0.476%"]
["USG2957NAD33","AVIAGP 9 1/2 01/28/31","(USD)500,000",98.3363,"627,975","15,658,583","0.476%"]
["USU2913CAA00","EMECLI 6 5/8 12/15/30","(USD)500,000",101.925,"31,707","16,230,021","0.475%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",100.6339,"226,299","16,024,439","0.475%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",98.8352,"506,083","15,738,025","0.475%"]
["USU12501BR91","CHTR 7 3/8 03/01/31","(USD)500,000",99.638,"374,711","15,865,854","0.475%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",96.2604,"792,765","15,328,031","0.471%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",98.2757,"341,721","15,648,931","0.467%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",99.445,"50,249","15,835,117","0.464%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",94.2684,"590,326","15,010,836","0.456%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",90.7887,"739,677","14,456,746","0.444%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",93.6792,"43,071","14,917,000","0.437%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)440,000",104.0439,"337,673","14,579,343","0.436%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",89.2805,"681,278","14,216,573","0.435%"]
["US15089QAW42","CE 7.35 11/15/28","(USD)437,000",104.1403,"116,743","14,493,345","0.427%"]
["USU0080UAC72","ADVSAL 9 11/15/30","(USD)500,000",89.0331,"163,559","14,177,188","0.419%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",107.4965,"572,894","13,693,769","0.417%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)428,000",104.125,"33,799","14,192,775","0.416%"]
["USU31333AJ39","FREMOR 12 1/4 10/01/30","(USD)400,000",107.9298,"366,676","13,748,963","0.413%"]
["USU3742LAF41","ABEGET 10 1/2 11/15/30","(USD)500,000",86.3624,"190,818","13,751,920","0.408%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",105.3134,"495,488","13,415,665","0.407%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)409,000",103.4076,"282,372","13,469,282","0.402%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",84.1114,"272,598","13,393,476","0.399%"]
["USU86042AA34","SABHLD 11 1/8 06/15/29","(USD)400,000",105.3821,"42,592","13,424,409","0.394%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",103.9967,"206,735","13,247,937","0.393%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)400,000",101.9445,"456,382","12,986,502","0.393%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",102.668,"357,188","13,078,675","0.393%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",104.1063,"103,595","13,261,891","0.391%"]
["USU8603YAA48","STONEB 8 1/8 12/15/30","(USD)400,000",104.4393,"31,108","13,304,312","0.390%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",104.4236,"467,115","12,637,195","0.383%"]
["USU05375AV93","CAR 8 02/15/31","(USD)400,000",101.5165,"116,315","12,931,986","0.381%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",102.1402,"25,363","13,011,440","0.381%"]
["US302491AZ88","FMC 8.45 11/01/55","(USD)500,000",72.6574,"204,370","11,569,604","0.344%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)350,000",101.5156,"330,552","11,315,389","0.340%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",102.5941,"291,536","11,206,887","0.336%"]
["USU60731AB91","MOHEGN 11 7/8 04/15/31","(USD)300,000",108.1033,"224,642","10,328,296","0.308%"]
["US36162JAH95","GEO 10 1/4 04/15/31","(USD)300,000",107.9534,"193,902","10,313,976","0.307%"]
["USU70453AH58","PBFENE 9 7/8 03/15/30","(USD)300,000",106.6285,"264,059","10,187,390","0.306%"]
["USU53039AJ97","RGCARE 9 7/8 08/15/30","(USD)300,000",105.2128,"341,433","10,052,136","0.304%"]
["US63938CAP32","NAVI 11 1/2 03/15/31","(USD)300,000",105.3126,"308,385","10,061,675","0.303%"]
["USU91919AA59","VSNT 7 1/4 01/30/31","(USD)300,000",103.3368,"458,635","9,872,905","0.302%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)458,000",68.7896,"247,482","10,033,599","0.301%"]
["USU92559AA86","VEL 9 3/8 02/15/31","(USD)300,000",103.73,"366,832","9,910,473","0.300%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",105.3793,"173,765","10,068,045","0.299%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",102.9869,"395,505","9,839,469","0.299%"]
["USU06684AA92","BEAMOB 7 1/4 08/01/30","(USD)300,000",103.816,"280,006","9,918,681","0.298%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",104.1621,"179,586","9,951,748","0.296%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.1337,"168,384","9,949,034","0.296%"]
["USU8886YAC85","TKCHOL 8 1/2 08/15/30","(USD)300,000",102.6155,"294,248","9,803,988","0.295%"]
["USU00962AA56","YAHOOO 11 05/15/31","(USD)300,000",104.2485,"127,051","9,960,010","0.295%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.0927,"319,377","9,754,038","0.294%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",101.8886,"339,640","9,734,538","0.294%"]
["USU20608AH57","CPS 9 1/4 03/01/31","(USD)300,000",102.5606,"275,135","9,798,739","0.294%"]
["USG49774AC90","IAECN 8 1/8 10/15/29","(USD)300,000",103.6064,"152,713","9,898,654","0.294%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",103.6232,"145,650","9,900,260","0.294%"]
["USU7013LAE03","PK 7 02/01/30","(USD)300,000",102.3055,"271,914","9,774,373","0.294%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",101.9823,"299,286","9,743,495","0.294%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.7096,"124,619","9,908,521","0.293%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",101.8832,"272,682","9,734,022","0.293%"]
["USU3133WAB64","FREMOR 9 1/8 05/15/31","(USD)300,000",103.2401,"98,132","9,863,664","0.291%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",103.7038,"20,101","9,907,960","0.290%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",101.1554,"250,477","9,664,492","0.290%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",99.889,"213,937","9,543,499","0.285%"]
["USU7089FAF90","PFSI 7 1/8 11/15/30","(USD)300,000",100.9992,"77,686","9,649,566","0.284%"]
["US00130HCL78","AES 6.95 07/15/55","(USD)300,000",98.6474,"295,518","9,424,867","0.284%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)300,000",99.0202,"130,850","9,460,492","0.280%"]
["USU71907AA48","PHHESC 9 7/8 11/01/29","(USD)300,000",97.5848,"144,251","9,323,353","0.277%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",95.9545,"22,970","9,167,590","0.269%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",105.2795,"84,053","8,382,094","0.247%"]
["USG0754FAB34","AZORRA 7 1/4 01/15/31","(USD)250,000",102.6207,"259,002","8,170,401","0.246%"]
["USU3458LAL54","FTAI 7 7/8 12/01/30","(USD)250,000",104.6959,"42,826","8,335,623","0.245%"]
["USN4776JAC10","AXTA 7 1/4 02/15/31","(USD)250,000",104.1218,"65,876","8,289,920","0.244%"]
["USU7359PAA13","NE 8 04/15/30","(USD)236,000",103.3675,"118,304","7,768,990","0.231%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",101.8427,"57,449","7,070,576","0.208%"]
["USU31538AH18","FGP 9 1/4 01/15/31","(USD)200,000",105.4696,"392,458","6,717,781","0.208%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",107.0129,"260,076","6,816,082","0.207%"]
["USU16134AC95","GTLS 9 1/2 01/01/31","(USD)200,000",105.07,"292,914","6,692,326","0.204%"]
["USU75355AM67","HOUS 9 3/4 04/15/30","(USD)200,000",107.256,"122,170","6,831,561","0.203%"]
["USU83037AD01","TALO 9 3/8 02/01/31","(USD)200,000",105.0635,"242,917","6,691,916","0.203%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",105.065,"242,277","6,692,012","0.203%"]
["USU98354AC47","WYNFIN 7 1/8 02/15/31","(USD)200,000",105.7899,"165,796","6,738,183","0.202%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",104.5448,"234,389","6,658,874","0.201%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",104.4852,"232,784","6,655,082","0.201%"]
["USU03030AC49","APU 9 1/2 06/01/30","(USD)200,000",107.2996,"41,329","6,834,338","0.201%"]
["USG8001GAA79","SDRLNO 8 3/8 08/01/30","(USD)200,000",104.509,"213,666","6,656,598","0.201%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.5666,"207,430","6,660,266","0.201%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",105.0636,"138,164","6,691,919","0.200%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",105.6118,"58,411","6,726,836","0.198%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",103.159,"211,158","6,570,610","0.198%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",102.8874,"224,477","6,553,312","0.198%"]
["USU1638HAC17","SM 8 5/8 11/01/30","(USD)200,000",105.0389,"83,607","6,690,350","0.198%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",105.3471,"59,977","6,709,979","0.198%"]
["USU25319AA95","DBD 7 3/4 03/31/30","(USD)200,000",104.3834,"117,384","6,648,593","0.198%"]
["USU1828LAF59","CCO 7 1/8 02/15/31","(USD)200,000",103.5278,"165,796","6,594,102","0.198%"]
["USU3001FAA40","EXCENE 8 05/15/30","(USD)200,000",105.1789,"58,158","6,699,262","0.198%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",104.1804,"108,068","6,635,664","0.197%"]
["USU8077RAA69","SYNRGY 7 7/8 12/01/30","(USD)200,000",104.6235,"34,259","6,663,888","0.196%"]
["USU64059AD79","NLSN 10 3/8 05/15/31","(USD)200,000",103.9008,"74,386","6,617,855","0.196%"]
["USU81257AA27","SECMOS 8 7/8 05/01/31","(USD)200,000",103.6077,"76,188","6,599,189","0.195%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",103.7531,"56,339","6,608,453","0.195%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",102.018,"165,826","6,497,934","0.195%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",103.0788,"90,848","6,565,499","0.195%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",102.7803,"108,513","6,546,490","0.195%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",101.3692,"195,915","6,456,610","0.194%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",101.7253,"172,198","6,479,293","0.194%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",103.3541,"59,067","6,583,036","0.194%"]
["USG315APAM05","ENQLN 9 7/8 04/30/31","(USD)200,000",102.6823,"98,325","6,540,247","0.194%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",101.1254,"175,765","6,441,084","0.193%"]
["USU71500AA72","WOOF 8 1/4 02/01/31","(USD)200,000",100.0072,"212,295","6,369,856","0.192%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",102.0463,"81,447","6,499,738","0.192%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",100.1526,"181,522","6,379,121","0.192%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",99.3572,"228,037","6,328,455","0.192%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",100.7941,"99,607","6,419,978","0.191%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",99.8172,"124,780","6,357,757","0.189%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",100.1536,"93,966","6,379,186","0.189%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",99.066,"165,826","6,309,909","0.189%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",99.8068,"84,588","6,357,095","0.188%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",100.0578,"63,602","6,373,079","0.188%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",98.1427,"155,572","6,251,099","0.187%"]
["USU2781AAA35","EDGCOM 7 1/2 04/30/31","(USD)200,000",98.7377,"75,953","6,289,002","0.186%"]
["USU90921AG93","UIS 10 5/8 01/15/31","(USD)200,000",94.8799,"304,078","6,043,281","0.186%"]
["USU7300PAA13","PODLLC 8 3/4 05/15/31","(USD)200,000",98.2658,"64,277","6,258,942","0.185%"]
["USC8185KAA00","SOILCN 9 5/8 06/15/29","(USD)188,000",104.4929,"17,320","6,256,238","0.183%"]
["USU83574AF73","BID 8 1/4 04/15/31","(USD)200,000",98.1907,"15,792","6,254,159","0.183%"]
["US025676AR82","ANGINC 7 12/01/55","(USD)200,000",97.4724,"30,454","6,208,404","0.182%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",97.2322,"28,280","6,193,108","0.182%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",92.8428,"169,012","5,913,531","0.178%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",86.7058,"237,949","5,522,637","0.168%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",99.8794,"166,591","5,407,462","0.163%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)160,000",106.2153,"44,859","5,412,223","0.160%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",81.7467,"226,411","5,206,775","0.159%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",99.73,"66,405","5,081,764","0.150%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",52.5224,"20,819","5,018,041","0.147%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",104.3527,"107,762","3,655,654","0.110%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",98.2786,"20,119","3,129,879","0.092%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",54.4659,"13,018","2,948,776","0.087%"]