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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: 2026/08/06"]
["基金資產淨值"]
["3,494,362,284"]
["基金在外流通單位數"]
["180,761,000"]
["基金每單位淨值"]
[19.33]
[]
["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",102.996,"507,838","49,821,238","1.440%"]
["USU69869AA06","TIHLLC 7 1/8 06/01/31","(USD)1,500,000",100.2112,"504,108","48,474,181","1.402%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",103.6392,"518,349","40,105,871","1.163%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)1,200,000",101.8097,"760,022","39,397,911","1.149%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)1,100,000",104.9238,"1,258,369","37,219,412","1.101%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)1,100,000",100.3257,"271,615","35,588,336","1.026%"]
["USU2541MAE04","DTV 10 02/15/31","(USD)1,000,000",105.5893,"1,557,256","34,050,422","1.019%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)1,000,000",104.2778,"1,308,724","33,627,511","1.000%"]
["USU5763HAE54","BWY 7 7/8 04/15/30","(USD)1,000,000",102.2527,"792,705","32,974,456","0.966%"]
["USU18898AA16","TIBX 9 09/30/29","(USD)1,000,000",98.9525,"1,025,785","31,910,207","0.943%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",97.391,"552,060","31,406,644","0.915%"]
["USC10602BM88","BBDBCN 8 3/4 11/15/30","(USD)900,000",105.6553,"577,007","30,664,562","0.894%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",103.9977,"900,590","30,183,473","0.890%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)900,000",104.1378,"569,711","30,224,132","0.881%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",93.7515,"546,052","30,232,978","0.881%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",102.3648,"839,808","29,709,547","0.874%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)800,000",105.2901,"814,786","27,163,167","0.801%"]
["USU63661AA74","MENTOR 10 1/2 12/15/30","(USD)800,000",106.1311,"392,266","27,380,132","0.795%"]
["US126650EH94","CVS 7 03/10/55","(USD)800,000",103.4247,"736,077","26,681,922","0.785%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",100.8251,"832,205","26,011,254","0.768%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",97.4509,"940,101","25,140,777","0.746%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)700,000",105.4206,"1,083,746","23,797,230","0.712%"]
["USU0201TAF76","UNSEAM 7 7/8 02/15/31","(USD)700,000",104.3174,"853,697","23,548,184","0.698%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)700,000",106.0657,"437,964","23,942,850","0.698%"]
["USF507APAG60","ILIADH 8 1/2 04/15/31","(USD)700,000",105.2841,"599,122","23,766,418","0.697%"]
["USU0379NAA73","APLD 9 1/4 12/15/30","(USD)700,000",106.2659,"302,365","23,988,033","0.695%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)700,000",103.4287,"755,660","23,347,589","0.690%"]
["US15089QAN43","CE 7.33 07/15/29","(USD)700,000",104.385,"103,416","23,563,456","0.677%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",101.9672,"589,264","23,017,672","0.676%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",102.415,"473,414","23,118,752","0.675%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)700,000",100.9981,"780,874","22,798,913","0.675%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",103.1502,"253,329","23,284,706","0.674%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.3177,"116,396","23,322,524","0.671%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",101.7844,"392,562","22,976,398","0.669%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",101.4589,"413,273","22,902,932","0.667%"]
["USG04584AA97","ARDGRP 7 3/4 02/15/31","(USD)700,000",101.8128,"109,342","22,982,816","0.661%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",95.9145,"1,048,457","21,651,359","0.650%"]
["USU44927BD96","IEP 10 11/15/29","(USD)700,000",98.1097,"515,274","22,146,895","0.649%"]
["USU2062LAA99","CORZ 7 3/4 05/15/31","(USD)700,000",98.3196,"444,865","22,194,273","0.648%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)700,000",96.6877,"615,892","21,825,902","0.642%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)650,000",102.9627,"858,628","21,582,226","0.642%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",105.5683,"135,020","21,719,851","0.625%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)700,000",93.7607,"488,551","21,165,169","0.620%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)700,000",93.3948,"502,380","21,082,567","0.618%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",92.3856,"111,107","20,854,753","0.600%"]
["US15089QAX25","CE 7.55 11/15/30","(USD)600,000",105.5652,"333,457","20,425,598","0.594%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)600,000",101.7898,"562,237","19,695,109","0.580%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.3621,"739,763","19,418,866","0.577%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",102.6715,"220,650","19,865,709","0.575%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",103.0564,"87,677","19,940,170","0.573%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",98.4113,"418,838","17,645,031","0.517%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",108.7902,"489,679","17,541,335","0.516%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",105.8738,"886,153","17,071,093","0.514%"]
["USL1957QAJ96","CONSEN 12 02/15/31","(USD)500,000",104.61,"932,650","16,867,321","0.509%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",105.8806,"535,699","17,072,180","0.504%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",107.4565,"24,975","17,326,283","0.497%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",103.5276,"619,424","16,692,785","0.495%"]
["USU9840YAA56","XIFR 8 3/8 01/15/31","(USD)500,000",106.5224,"84,398","17,175,669","0.494%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",104.0916,"444,063","16,783,725","0.493%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)500,000",104.2046,"389,207","16,801,944","0.492%"]
["USF3445AYX01","EOFP 8 06/15/30","(USD)500,000",105.4411,"186,792","17,001,315","0.492%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)500,000",104.3462,"353,861","16,824,775","0.492%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",103.9681,"414,316","16,763,824","0.492%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",105.1851,"207,217","16,960,049","0.491%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",104.645,"198,466","16,872,960","0.489%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.0087,"444,731","16,609,125","0.488%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.1147,"408,812","16,626,218","0.488%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",102.6029,"472,255","16,543,695","0.487%"]
["USU47015AB53","JANEST 7 1/8 04/30/31","(USD)500,000",103.5631,"311,642","16,698,521","0.487%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",103.0726,"376,671","16,619,434","0.486%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",101.2903,"609,600","16,332,049","0.485%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",102.217,"452,680","16,481,471","0.485%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",102.0576,"475,873","16,455,773","0.485%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",103.6228,"186,792","16,708,137","0.483%"]
["USU96964AE82","WLSC 6 5/8 04/15/30","(USD)500,000",102.6417,"332,739","16,549,943","0.483%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",102.0203,"331,236","16,449,761","0.480%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",103.875,"24,975","16,748,805","0.480%"]
["USU12501BR91","CHTR 7 3/8 03/01/31","(USD)500,000",100.6991,"515,141","16,236,730","0.479%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",101.022,"451,121","16,288,792","0.479%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)500,000",103.5262,"27,219","16,692,560","0.478%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",100.3453,"539,424","16,179,683","0.478%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.5077,"24,318","16,689,575","0.478%"]
["USU49454AF53","KW 7 06/01/31","(USD)500,000",102.3235,"215,252","16,498,639","0.478%"]
["USU85656AM54","STWD 6 1/2 10/15/30","(USD)500,000",101.6138,"326,453","16,384,206","0.478%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)500,000",102.4408,"189,715","16,517,548","0.478%"]
["USU8936PAZ63","TDG 6 7/8 12/15/30","(USD)500,000",102.617,"160,523","16,545,960","0.478%"]
["USU46093AG22","IQV 6 1/2 05/15/30","(USD)500,000",101.9747,"239,244","16,442,402","0.477%"]
["USU7024LAC10","PRIMBP 8 03/15/31","(USD)500,000",100.235,"508,659","16,161,885","0.477%"]
["US24906PAB58","XRAY 8 3/8 09/12/55","(USD)500,000",100.0159,"542,815","16,126,560","0.477%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",101.1041,"360,987","16,302,025","0.477%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",102.8493,"53,401","16,583,415","0.476%"]
["US695114DF26","BRKHEC 7 3/8 09/15/55","(USD)500,000",100.2374,"468,531","16,162,280","0.476%"]
["USU2913CAA00","EMECLI 6 5/8 12/15/30","(USD)500,000",102.0776,"154,695","16,458,994","0.475%"]
["USG4648HAA35","HWDGRP 7 1/4 02/15/31","(USD)500,000",99.4847,"561,389","16,040,921","0.475%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",102.4358,"83,138","16,516,749","0.475%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",101.9925,"154,695","16,445,274","0.475%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)500,000",102.6515,"24,098","16,551,535","0.474%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",97.9863,"745,947","15,799,315","0.473%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)500,000",102.1121,"76,588","16,464,550","0.473%"]
["USU33856AA07","FLASHC 7 1/4 12/31/30","(USD)500,000",101.5943,"120,717","16,381,070","0.472%"]
["USU0188CAK00","ALIANT 7 01/15/31","(USD)500,000",101.6669,"70,543","16,392,775","0.471%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",98.4463,"470,237","15,873,489","0.468%"]
["USU8841RAB97","TIBX 6 1/2 03/31/29","(USD)500,000",98.4634,"362,240","15,876,243","0.465%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",98.9464,"108,229","15,954,109","0.460%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",97.5705,"245,160","15,732,268","0.457%"]
["US451102CF29","IEP 9 3/4 01/15/29","(USD)500,000",98.1979,"98,254","15,833,434","0.456%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",97.8932,"112,109","15,784,294","0.455%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",96.0624,"158,178","15,489,102","0.448%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",95.7649,"123,613","15,441,135","0.445%"]
["USG2957NAD33","AVIAGP 9 1/2 01/28/31","(USD)500,000",96.252,"41,626","15,519,675","0.445%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",94.5329,"145,691","15,242,484","0.440%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",93.4699,"210,139","15,071,083","0.437%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)440,000",103.9722,"481,606","14,752,745","0.436%"]
["US15089QAW42","CE 7.35 11/15/28","(USD)437,000",103.7661,"236,427","14,623,111","0.425%"]
["USU2069EAB66","CRWV 9 02/01/31","(USD)500,000",91.7335,"23,660","14,791,110","0.424%"]
["USU31333AJ39","FREMOR 12 1/4 10/01/30","(USD)400,000",107.102,"552,622","13,815,300","0.411%"]
["USU0080UAC72","ADVSAL 9 11/15/30","(USD)500,000",86.4081,"331,236","13,932,450","0.408%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)409,000",102.9347,"425,933","13,576,499","0.401%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",107.2249,"119,962","13,831,156","0.399%"]
["USU86042AA34","SABHLD 11 1/8 06/15/29","(USD)400,000",105.7894,"207,798","13,645,986","0.396%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.2882,"331,453","13,452,341","0.394%"]
["USU8603YAA48","STONEB 8 1/8 12/15/30","(USD)400,000",105.177,"151,772","13,566,992","0.393%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",104.8113,"103,759","13,519,821","0.390%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",102.1596,"209,799","13,177,770","0.383%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",102.9716,"14,723","13,282,513","0.381%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",102.0289,"123,742","13,160,909","0.380%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",79.0356,"483,052","12,743,705","0.379%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)400,000",102.2955,"18,666","13,195,302","0.378%"]
["USU05375AV93","CAR 8 02/15/31","(USD)400,000",100.0062,"235,560","12,900,000","0.376%"]
["US302491AZ88","FMC 8.45 11/01/55","(USD)500,000",75.3116,"362,444","12,143,249","0.358%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",102.4067,"389,854","11,327,270","0.335%"]
["USU60731AB91","MOHEGN 11 7/8 04/15/31","(USD)300,000",108.5526,"359,309","10,501,816","0.311%"]
["US36162JAH95","GEO 10 1/4 04/15/31","(USD)300,000",108.0166,"310,142","10,449,956","0.308%"]
["US63938CAP32","NAVI 11 1/2 03/15/31","(USD)300,000",106.6272,"439,245","10,315,545","0.308%"]
["USU70453AH58","PBFENE 9 7/8 03/15/30","(USD)300,000",107.2121,"376,415","10,372,125","0.308%"]
["USU53039AJ97","RGCARE 9 7/8 08/15/30","(USD)300,000",105.414,"456,578","10,198,172","0.305%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",105.7436,"274,487","10,230,058","0.301%"]
["USU92559AA86","VEL 9 3/8 02/15/31","(USD)300,000",103.3928,"476,675","10,002,630","0.300%"]
["USU00962AA56","YAHOOO 11 05/15/31","(USD)300,000",104.8482,"250,101","10,143,433","0.297%"]
["USU20608AH57","CPS 9 1/4 03/01/31","(USD)300,000",103.1368,"380,736","9,977,866","0.296%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",104.2584,"270,656","10,086,375","0.296%"]
["USG90073AM25","RIG 8 1/2 05/15/31","(USD)300,000",104.7535,"189,094","10,134,269","0.295%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",103.9186,"253,774","10,053,498","0.295%"]
["USU8886YAC85","TKCHOL 8 1/2 08/15/30","(USD)300,000",102.3979,"393,359","9,906,383","0.295%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",103.8635,"233,517","10,048,168","0.294%"]
["USG49774AC90","IAECN 8 1/8 10/15/29","(USD)300,000",103.5787,"244,840","10,020,614","0.294%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.6311,"219,169","10,025,686","0.293%"]
["USU3133WAB64","FREMOR 9 1/8 05/15/31","(USD)300,000",103.3163,"200,123","9,995,230","0.292%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",104.2359,"55,932","10,084,198","0.290%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",103.4624,"98,071","10,009,367","0.289%"]
["USU91919AA59","VSNT 7 1/4 01/30/31","(USD)300,000",103.5657,"15,247","10,019,363","0.287%"]
["USU06684AA92","BEAMOB 7 1/4 08/01/30","(USD)300,000",103.4758,"11,435","10,010,659","0.287%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.3507,"66,878","9,901,816","0.285%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)300,000",100.5616,"231,872","9,728,731","0.285%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",102.3376,"13,999","9,900,546","0.284%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",101.9806,"42,329","9,866,007","0.284%"]
["USU7013LAE03","PK 7 02/01/30","(USD)300,000",102.1595,"11,042","9,883,316","0.283%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",101.8229,"11,962","9,850,756","0.282%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",101.6406,"11,238","9,833,118","0.282%"]
["USU71907AA48","PHHESC 9 7/8 11/01/29","(USD)300,000",98.9806,"255,098","9,575,784","0.281%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",98.4098,"304,966","9,520,561","0.281%"]
["USU7089FAF90","PFSI 7 1/8 11/15/30","(USD)300,000",99.8967,"157,329","9,664,408","0.281%"]
["USU25783AL24","RRD 11 06/01/31","(USD)300,000",97.0147,"212,351","9,385,589","0.275%"]
["US00130HCL78","AES 6.95 07/15/55","(USD)300,000",98.3089,"42,025","9,510,793","0.273%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",97.3525,"112,069","9,418,270","0.273%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",106.7154,"170,223","8,603,398","0.251%"]
["USU3458LAL54","FTAI 7 7/8 12/01/30","(USD)250,000",104.448,"116,220","8,420,599","0.244%"]
["USN4776JAC10","AXTA 7 1/4 02/15/31","(USD)250,000",103.7721,"133,410","8,366,110","0.243%"]
["USG0754FAB34","AZORRA 7 1/4 01/15/31","(USD)250,000",103.4838,"36,529","8,342,864","0.240%"]
["USU5140LAB63","USLBMH 9 1/2 06/15/31","(USD)300,000",83.462,"134,889","8,074,444","0.235%"]
["USU7359PAA13","NE 8 04/15/30","(USD)236,000",103.3813,"189,654","7,867,862","0.231%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",101.6677,"116,344","7,147,307","0.208%"]
["USU75355AM67","HOUS 9 3/4 04/15/30","(USD)200,000",107.3947,"195,872","6,926,530","0.204%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.556,"277,383","6,743,445","0.201%"]
["USU03030AC49","APU 9 1/2 06/01/30","(USD)200,000",107.0588,"112,158","6,904,866","0.201%"]
["USU98354AC47","WYNFIN 7 1/8 02/15/31","(USD)200,000",105.1825,"221,194","6,783,848","0.200%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",105.5099,"196,951","6,804,964","0.200%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",105.6248,"151,152","6,812,379","0.199%"]
["USU64059AD79","NLSN 10 3/8 05/15/31","(USD)200,000",105.5453,"151,698","6,807,252","0.199%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",106.9706,"36,781","6,899,175","0.198%"]
["USU1638HAC17","SM 8 5/8 11/01/30","(USD)200,000",105.1148,"148,155","6,779,487","0.198%"]
["USU25319AA95","DBD 7 3/4 03/31/30","(USD)200,000",104.4397,"176,221","6,735,943","0.198%"]
["USU1828LAF59","CCO 7 1/8 02/15/31","(USD)200,000",103.7027,"221,194","6,688,411","0.198%"]
["USU3001FAA40","EXCENE 8 05/15/30","(USD)200,000",105.1017,"117,780","6,778,640","0.197%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",104.2102,"173,263","6,721,143","0.197%"]
["USG315APAM05","ENQLN 9 7/8 04/30/31","(USD)200,000",103.9655,"172,648","6,705,358","0.197%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.7695,"121,464","6,757,212","0.197%"]
["USU8077RAA69","SYNRGY 7 7/8 12/01/30","(USD)200,000",105.1236,"92,971","6,780,049","0.197%"]
["US41068XAG51","HASI 8 06/01/56","(USD)200,000",104.8996,"95,794","6,765,602","0.196%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",102.2741,"261,985","6,596,272","0.196%"]
["USU83037AD01","TALO 9 3/8 02/01/31","(USD)200,000",105.6749,"9,858","6,815,611","0.195%"]
["USU31538AH18","FGP 9 1/4 01/15/31","(USD)200,000",105.2395,"37,285","6,787,529","0.195%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",101.6526,"242,738","6,556,188","0.195%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",103.1663,"145,654","6,653,812","0.195%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",104.7553,"34,267","6,756,301","0.194%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",101.4791,"235,039","6,544,998","0.194%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",104.8247,"9,595","6,760,772","0.194%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",102.4061,"163,541","6,604,782","0.194%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",103.0666,"119,622","6,647,384","0.194%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",104.6696,"11,194","6,750,769","0.194%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",102.8176,"114,096","6,631,326","0.193%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",101.8473,"128,805","6,568,747","0.192%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",101.3156,"130,581","6,534,454","0.191%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",102.7126,"27,603","6,624,551","0.190%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",100.9014,"135,618","6,507,739","0.190%"]
["USU65228AD72","RITM 8 1/2 06/01/31","(USD)200,000",100.9904,"127,668","6,513,478","0.190%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",102.378,"31,745","6,602,974","0.190%"]
["USU15921AA47","GENTVA 8 06/30/31","(USD)200,000",101.7302,"61,396","6,561,188","0.190%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",100.324,"150,654","6,470,494","0.189%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",100.1165,"159,697","6,457,116","0.189%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",99.2623,"177,874","6,402,022","0.188%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",98.5964,"208,037","6,359,073","0.188%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",101.6979,"7,097","6,559,109","0.188%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",101.7487,"6,836","6,562,387","0.188%"]
["USU81257AA27","SECMOS 8 7/8 05/01/31","(USD)200,000",99.2604,"142,471","6,401,899","0.187%"]
["USU83574AF73","BID 8 1/4 04/15/31","(USD)200,000",100.1843,"77,048","6,461,489","0.187%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",100.4962,"32,249","6,481,602","0.186%"]
["USU71500AA72","WOOF 8 1/4 02/01/31","(USD)200,000",100.8663,"8,676","6,505,475","0.186%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",99.3762,"6,836","6,409,368","0.184%"]
["USU7300PAA13","PODLLC 8 3/4 05/15/31","(USD)200,000",97.0934,"129,489","6,262,138","0.183%"]
["US025676AR82","ANGINC 7 12/01/55","(USD)200,000",96.6343,"82,644","6,232,523","0.181%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",95.6883,"76,745","6,171,512","0.179%"]
["USU90921AG93","UIS 10 5/8 01/15/31","(USD)200,000",95.8839,"42,826","6,184,127","0.178%"]
["USU2781AAA35","EDGCOM 7 1/2 04/30/31","(USD)200,000",94.0717,"132,115","6,067,250","0.177%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",93.5534,"6,968","6,033,818","0.173%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",91.3997,"9,332","5,894,917","0.169%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",85.8651,"327,438","5,537,957","0.168%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",99.9403,"23,557","5,478,890","0.157%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",99.9729,"106,465","5,158,283","0.151%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",52.8307,"101,574","5,111,052","0.149%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",103.9363,"144,103","3,686,912","0.110%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",99.4018,"54,599","3,205,510","0.093%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",53.0718,"63,512","2,909,480","0.085%"]