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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: 2023/11/13"]
["基金資產淨值"]
["5,700,165,796"]
["基金在外流通單位數"]
["303,261,000"]
["基金每單位淨值"]
[18.8]
[]
["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(%)"]
["USG0R209AA85","AAL 5 1/2 04/20/26","(USD)3,408,333",97.4692,"411,608","107,372,848","1.891%"]
["USU8936PAQ64","TDG 6 1/4 03/15/26","(USD)3,000,000",99.1675,"998,932","96,155,795","1.704%"]
["USU9094LAC29","UAL 4 3/8 04/15/26","(USD)3,000,000",93.8653,"347,719","91,014,645","1.603%"]
["US46115HAW79","ISPIM 5.71 01/15/26","(USD)2,600,000",96.6163,"1,590,750","81,191,091","1.452%"]
["USU20193AC95","COMM 6 03/01/26","(USD)2,800,000",85.509,"1,103,890","77,384,647","1.377%"]
["USU11128AA05","BPR 5 3/4 05/15/26","(USD)2,355,000",95.2599,"2,176,448","72,507,988","1.310%"]
["USU0188CAD66","ALIANT 4 1/4 10/15/27","(USD)2,050,000",90.739,"230,820","60,121,901","1.059%"]
["US651229AW64","NWL 4.2 04/01/26","(USD)1,850,000",95.0234,"373,791","56,818,150","1.003%"]
["US88033GCZ19","THC 4 7/8 01/01/26","(USD)1,760,000",96.7483,"1,024,950","55,035,248","0.983%"]
["USC10602BJ59","BBDBCN 7 1/8 06/15/26","(USD)1,650,000",99.3743,"1,578,038","52,995,960","0.957%"]
["USU1852LAF41","CLF 6 3/4 03/15/26","(USD)1,600,000",100.2357,"575,378","51,835,508","0.919%"]
["US85172FAM14","OMF 6 7/8 03/15/25","(USD)1,600,000",99.6664,"586,044","51,541,104","0.914%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,800,000",85.2284,"937,549","49,584,001","0.886%"]
["USG64252AA01","NEPENE 6 5/8 05/15/25","(USD)1,500,000",99.1496,"1,597,217","48,069,190","0.871%"]
["USU2467RAE90","HASI 3 3/8 06/15/26","(USD)1,650,000",91.0285,"747,481","48,545,159","0.865%"]
["USP2121VAJ37","CCL 7 5/8 03/01/26","(USD)1,500,000",99.3269,"751,537","48,155,156","0.858%"]
["US25470XAW56","DISH 5 7/8 11/15/24","(USD)1,700,000",85.9367,"1,605,261","47,218,518","0.857%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",99.5344,"402,358","48,255,755","0.854%"]
["USU7415PAC96","PRSESE 5 3/4 04/15/26","(USD)1,500,000",97.945,"459,508","47,485,222","0.841%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)1,500,000",95.7973,"329,650","46,443,966","0.821%"]
["USD1RA09AA12","PLATIN 10 1/2 02/15/27","(USD)1,400,000",100.121,"1,173,083","45,304,134","0.815%"]
["US78442PGD24","SLM 4.2 10/29/25","(USD)1,500,000",95.5756,"89,015","46,336,480","0.814%"]
["US337932AH00","FE 3.9 07/15/27","(USD)1,500,000",93.866,"667,025","45,507,662","0.810%"]
["US85172FAN96","OMF 7 1/8 03/15/26","(USD)1,420,000",99.0472,"539,017","45,458,520","0.807%"]
["USU02413AE95","AAL 11 3/4 07/15/25","(USD)1,250,000",107.0977,"1,573,795","43,268,809","0.787%"]
["US69331CAH16","PCG 5 07/01/28","(USD)1,450,000",92.3388,"864,845","43,274,995","0.774%"]
["USG04586AS53","ARGID 5 1/4 04/30/25","(USD)1,400,000",96.2386,"97,361","43,547,399","0.766%"]
["US37185LAM46","GEL 8 01/15/27","(USD)1,300,000",98.7475,"1,114,377","41,491,036","0.747%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",97.1281,"1,177,842","40,810,588","0.737%"]
["USC01026BC38","ACACN 3 7/8 08/15/26","(USD)1,400,000",91.7712,"433,593","41,525,902","0.736%"]
["USU29172AE08","ENDENR 5 3/4 01/30/28","(USD)1,300,000",97.3455,"697,781","40,901,937","0.730%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",95.505,"835,793","40,128,610","0.719%"]
["USU9029YAD23","UBER 7 1/2 05/15/25","(USD)1,200,000",100.5627,"1,446,569","39,003,433","0.710%"]
["USU92214AC65","VERITS 7 1/2 09/01/25","(USD)1,500,000",80.8794,"739,219","39,211,533","0.701%"]
["USU72022AA12","WLSC 6 1/8 06/15/25","(USD)1,206,000",99.4814,"991,500","38,776,991","0.698%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",91.7931,"335,788","38,568,964","0.683%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,300,000",89.6426,"1,096,948","37,665,414","0.680%"]
["USU87300AC03","TPC 6 7/8 05/01/25","(USD)1,300,000",90.791,"103,169","38,147,942","0.671%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",95.0686,"194,721","36,872,539","0.650%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",98.1969,"103,169","34,912,055","0.614%"]
["USU5022DAB74","LABL 6 3/4 07/15/26","(USD)1,100,000",94.6817,"795,612","33,662,268","0.605%"]
["USG76237AB53","ROLLS 3 5/8 10/14/25","(USD)1,104,000",94.7652,"109,553","33,814,488","0.595%"]
["USC4R803AH92","HBMCN 4 1/2 04/01/26","(USD)1,100,000",94.3415,"192,342","33,541,338","0.592%"]
["USU05247AA60","AVTR 4 5/8 07/15/28","(USD)1,115,000",91.6539,"550,026","33,030,155","0.589%"]
["USU7013LAA80","PK 7 1/2 06/01/25","(USD)1,000,000",100.4805,"1,099,454","32,476,315","0.589%"]
["USU96089AF16","WCC 7 1/8 06/15/25","(USD)1,000,000",100.2722,"956,373","32,408,988","0.585%"]
["USL1408LAB29","CCC 4 1/2 11/01/26","(USD)1,100,000",93.5724,"57,139","33,267,878","0.585%"]
["USU84591AD56","SPR 7 1/2 04/15/25","(USD)1,000,000",100.7174,"198,697","32,552,864","0.575%"]
["US81761LAA08","SVC 7 1/2 09/15/25","(USD)1,000,000",99.3655,"399,565","32,115,923","0.570%"]
["USU9226VAE75","VST 5 07/31/27","(USD)1,053,000",93.7008,"490,162","31,890,134","0.568%"]
["USU8148PAG29","SEM 6 1/4 08/15/26","(USD)1,000,000",98.005,"499,535","31,676,212","0.564%"]
["USU46093AA51","IQV 5 05/15/27","(USD)1,000,000",95.5829,"803,636","30,893,340","0.556%"]
["USU7089FAA04","PFSI 5 3/8 10/15/25","(USD)1,000,000",96.9126,"142,400","31,323,116","0.552%"]
["USU65228AA34","RITM 6 1/4 10/15/25","(USD)1,000,000",96.0219,"165,584","31,035,235","0.547%"]
["USU98401AA75","XRX 5 08/15/25","(USD)1,000,000",94.8997,"399,622","30,672,527","0.545%"]
["US552848AG81","MTG 5 1/4 08/15/28","(USD)1,000,000",94.3641,"419,392","30,499,409","0.542%"]
["US55342UAG94","MPW 5 1/4 08/01/26","(USD)1,100,000",84.2826,"532,681","29,965,093","0.535%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",97.7757,"418,034","30,053,591","0.535%"]
["USG4404LAA82","HA 5 3/4 01/20/26","(USD)1,300,000",71.8397,"164,134","30,185,112","0.532%"]
["USU6835WAA28","OGN 4 1/8 04/30/28","(USD)1,100,000",85.058,"58,376","30,240,741","0.532%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)900,000",101.0284,"873,461","29,388,040","0.531%"]
["US747262AU78","QVCN 4.45 02/15/25","(USD)1,000,000",91.7434,"355,651","29,652,377","0.526%"]
["USU7318QAA95","POWBUY 9.033 12/04/25","(USD)1,000,000",90.8737,"239,305","29,371,283","0.519%"]
["USU2829LAC91","CZR 6 1/4 07/01/25","(USD)900,000",99.4398,"671,876","28,925,941","0.519%"]
["US015857AH86","AQNCN 4 3/4 01/18/2082","(USD)1,100,000",80.9381,"546,083","28,776,019","0.514%"]
["USU1021LAB90","BMC 7 1/8 10/02/25","(USD)900,000",99.7459,"249,156","29,014,975","0.513%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",88.4558,"469,564","28,589,785","0.510%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",89.2179,"75,030","28,836,120","0.507%"]
["USU22870AD82","CRROCK 5 5/8 10/15/25","(USD)900,000",98.5893,"134,119","28,678,540","0.505%"]
["USU2203CAE13","COTY 5 04/15/26","(USD)900,000",97.3583,"119,216","28,320,450","0.499%"]
["USU3100LAA18","ATSG 4 3/4 02/01/28","(USD)1,000,000",86.1913,"438,233","27,857,886","0.496%"]
["USU1300RAH58","ET 5 5/8 05/01/27","(USD)900,000",96.8392,"58,438","28,169,467","0.495%"]
["USF0266LAA47","SFRFP 8 1/8 02/01/27","(USD)1,000,000",83.9112,"749,296","27,120,952","0.489%"]
["USU42511AE27","GTN 5 7/8 07/15/26","(USD)900,000",92.1578,"566,554","26,807,692","0.480%"]
["USU46009AD51","IRM 4 7/8 09/15/27","(USD)900,000",92.9548,"233,758","27,039,520","0.478%"]
["USU7410WAB10","PRIHEA 7 1/4 11/01/25","(USD)900,000",93.1629,"75,320","27,100,059","0.477%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)900,000",91.9515,"414,982","26,747,677","0.477%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",96.1436,"523,691","26,413,382","0.473%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)900,000",90.4353,"530,395","26,306,627","0.471%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)900,000",91.3901,"245,743","26,584,388","0.471%"]
["USU91483AB05","UNIT 4 3/4 04/15/28","(USD)1,000,000",81.9031,"125,839","26,471,916","0.467%"]
["USG5S60PAA19","MCAIRH 8 3/8 05/01/28","(USD)800,000",101.6368,"77,341","26,280,032","0.462%"]
["USU1231BAA99","CGPHLC 5 3/4 07/01/25","(USD)800,000",99.1939,"549,457","25,648,376","0.460%"]
["US013817AJ05","HWM 5.9 02/01/27","(USD)800,000",99.6245,"435,277","25,759,718","0.460%"]
["USU6536LAA80","NGL 7 1/2 02/01/26","(USD)800,000",98.7042,"553,310","25,521,736","0.457%"]
["US030981AK06","APU 5 1/2 05/20/25","(USD)800,000",97.0759,"687,903","25,100,712","0.452%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",96.4948,"791,594","24,950,458","0.452%"]
["US67059TAG04","NSUS 5 3/4 10/01/25","(USD)800,000",98.2019,"178,733","25,391,876","0.449%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)820,000",93.7625,"631,101","24,850,087","0.447%"]
["USU11128AC60","BPR 4 1/2 04/01/27","(USD)900,000",86.7464,"157,372","25,233,560","0.445%"]
["USU05638AB41","BPL 4 1/8 03/01/25","(USD)800,000",97.1613,"216,836","25,122,809","0.445%"]
["US058498AV83","BALL 4 7/8 03/15/26","(USD)800,000",96.9636,"207,772","25,071,673","0.443%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",96.6474,"289,115","24,989,926","0.443%"]
["USU0125LAC47","ACI 4 5/8 01/15/27","(USD)810,000",94.9632,"401,414","24,861,371","0.443%"]
["USL2000XAA83","ISATLN 6 3/4 10/01/26","(USD)800,000",95.8565,"209,820","24,785,425","0.439%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)800,000",95.7869,"218,438","24,767,431","0.438%"]
["US911365BG81","URI 4 7/8 01/15/28","(USD)800,000",94.6639,"417,896","24,477,051","0.437%"]
["USU0201TAA89","UNSEAM 6 5/8 07/15/26","(USD)800,000",94.0673,"567,894","24,322,800","0.437%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",94.4187,"351,681","24,413,660","0.434%"]
["US26885BAB62","EQM 4 1/8 12/01/26","(USD)800,000",93.6464,"483,734","24,213,953","0.433%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)800,000",93.1573,"372,565","24,087,502","0.429%"]
["USU17127AN81","CYH 8 12/15/27","(USD)800,000",91.1406,"857,832","23,566,051","0.428%"]
["US444454AF95","SATS 6 5/8 08/01/26","(USD)900,000",81.9708,"549,848","23,844,396","0.428%"]
["USU0125LAG50","ACI 3 1/4 03/15/26","(USD)800,000",93.586,"138,521","24,198,340","0.427%"]
["US78410GAD60","SBAC 3 7/8 02/15/27","(USD)800,000",93.0745,"247,768","24,066,079","0.427%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)800,000",92.9064,"50,791","24,022,629","0.422%"]
["USU82764AU27","SIRI 3 1/8 09/01/26","(USD)805,000",91.6008,"165,294","23,833,069","0.421%"]
["US247361ZZ42","DAL 7 3/8 01/15/26","(USD)700,000",101.9446,"551,906","23,064,649","0.414%"]
["USU46009AH65","IRM 5 07/15/28","(USD)771,000",91.5092,"411,731","22,803,629","0.407%"]
["USU8068BAA27","MORTON 4 7/8 05/01/28","(USD)800,000",89.4801,"45,017","23,136,698","0.407%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",98.9035,"764,061","22,376,623","0.406%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)800,000",85.6794,"320,171","22,153,950","0.394%"]
["USU6203KAE48","MLTPLN 5 1/2 09/01/28","(USD)800,000",85.134,"290,634","22,012,924","0.391%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",95.4214,"679,835","21,588,804","0.391%"]
["USU7446HAA42","PTC 3 5/8 02/15/25","(USD)700,000",97.0828,"202,796","21,964,688","0.389%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",95.5536,"314,710","21,618,714","0.385%"]
["US71429MAB19","PRGO 4 3/8 03/15/26","(USD)700,000",95.8098,"163,150","21,676,681","0.383%"]
["USG4772GAA34","STYRO 3 3/8 01/15/26","(USD)700,000",94.7031,"253,151","21,426,303","0.380%"]
["USV7780TAF04","RCL 4 1/4 07/01/26","(USD)700,000",93.3393,"355,345","21,117,738","0.377%"]
["US517834AE74","LVS 3 1/2 08/18/26","(USD)700,000",93.2844,"189,370","21,105,307","0.374%"]
["USU20621AB15","CLGX 4 1/2 05/01/28","(USD)800,000",81.9801,"41,555","21,197,427","0.373%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",93.1013,"95,043","21,063,891","0.371%"]
["USU73150AH41","AVNT 5 3/4 05/15/25","(USD)631,000",100.2801,"583,135","20,451,684","0.369%"]
["USU7507LAA18","RKTRM 2 7/8 10/15/26","(USD)720,000",89.5642,"54,842","20,842,592","0.367%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",98.3763,"116,239","20,667,531","0.365%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",97.084,"1,129,154","18,827,105","0.350%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",99.598,"626,844","19,314,634","0.350%"]
["USU91147AA38","UWMLLC 5 1/2 11/15/25","(USD)611,000",96.5645,"540,134","19,069,688","0.344%"]
["USU5763HAB16","BWY 7 7/8 08/15/26","(USD)600,000",97.7018,"377,651","18,946,918","0.339%"]
["US91740PAC23","USAC 6 7/8 04/01/26","(USD)600,000",98.3105,"160,273","19,064,953","0.337%"]
["USC39217AH41","GFLCN 4 1/4 06/01/25","(USD)600,000",97.0124,"373,799","18,813,223","0.337%"]
["US228187AB66","CCK 4 3/4 02/01/26","(USD)600,000",96.889,"262,842","18,789,296","0.334%"]
["USG28296AE42","DRXLN 6 5/8 11/01/25","(USD)600,000",97.7631,"45,883","18,958,797","0.333%"]
["USU85440AD49","SPLS 7 1/2 04/15/26","(USD)715,000",81.4955,"142,070","18,833,212","0.333%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)600,000",97.2159,"38,093","18,852,697","0.331%"]
["US81180WAR25","STX 4 7/8 06/01/27","(USD)600,000",95.0655,"428,794","18,435,667","0.331%"]
["USC39217AJ07","GFLCN 3 3/4 08/01/25","(USD)600,000",95.9856,"207,491","18,614,106","0.330%"]
["USF507APAA90","ILDFP 6 1/2 10/15/26","(USD)600,000",96.0898,"103,324","18,634,308","0.329%"]
["USU85974AA87","SBPLLC 6 3/8 09/30/26","(USD)600,000",95.3265,"152,833","18,486,280","0.327%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",95.6108,"87,422","18,541,418","0.327%"]
["USU24442AC62","KALU 4 5/8 03/01/28","(USD)650,000",86.7277,"197,535","18,220,328","0.323%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",93.1382,"337,535","18,061,910","0.323%"]
["USU6700TAE39","HNDLIN 3 1/4 11/15/26","(USD)600,000",91.4953,"313,703","17,743,313","0.317%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",101.0884,"542,108","17,479,942","0.316%"]
["US852234AN39","SQ 2 3/4 06/01/26","(USD)600,000",91.4597,"241,682","17,736,409","0.315%"]
["USN78840AL45","ST 5 10/01/25","(USD)561,000",97.9296,"108,992","17,756,678","0.313%"]
["USU3458LAD39","FTAI 6 1/2 10/01/25","(USD)533,000",99.4296,"134,618","17,128,833","0.303%"]
["USU0082FAB05","AETUNI 8 1/4 02/15/26","(USD)500,000",100.6443,"329,680","16,264,622","0.291%"]
["USC7S90BAA65","POWSOL 6 1/4 05/15/26","(USD)500,000",99.0653,"502,280","16,009,449","0.290%"]
["US25470XAY13","DISH 7 3/4 07/01/26","(USD)800,000",60.7299,"740,580","15,702,799","0.288%"]
["US552953CE90","MGM 5 3/4 06/15/25","(USD)500,000",99.0019,"385,900","15,999,205","0.287%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)530,000",94.25,"211,797","16,145,148","0.287%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",98.2881,"439,792","15,883,850","0.286%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",99.0127,"176,473","16,000,945","0.284%"]
["US75281AAS87","RRC 4 7/8 05/15/25","(USD)500,000",97.5577,"391,793","15,765,806","0.283%"]
["USU9840MAA19","XHR 6 3/8 08/15/25","(USD)500,000",98.3336,"254,768","15,891,205","0.283%"]
["US651229BB19","NWL 4 7/8 06/01/25","(USD)500,000",97.032,"357,328","15,680,861","0.281%"]
["US226373AP35","ET 5 3/4 04/01/25","(USD)500,000",98.5068,"111,708","15,919,194","0.281%"]
["USU78585AC73","GEN 5 04/15/25","(USD)500,000",98.2738,"66,235","15,881,531","0.280%"]
["US576485AE64","MTDR 5 7/8 09/15/26","(USD)500,000",97.5215,"156,498","15,759,959","0.279%"]
["USG4413MAA56","HLF 7 7/8 09/01/25","(USD)500,000",96.8353,"258,716","15,649,071","0.279%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",96.2154,"183,139","15,548,887","0.276%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",95.5,"204,472","15,433,278","0.274%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",80.0832,"54,543","15,530,213","0.273%"]
["USU7409WAC20","PSDO 4 7/8 02/01/27","(USD)500,000",94.8353,"224,799","15,325,861","0.273%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)500,000",95.1299,"120,136","15,373,461","0.272%"]
["USU6422PAA67","NFE 6 3/4 09/15/25","(USD)500,000",94.6707,"179,808","15,299,266","0.272%"]
["USU92222AD72","VSAT 5 5/8 09/15/25","(USD)500,000",94.8326,"149,847","15,325,424","0.271%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)500,000",92.4609,"301,376","14,942,136","0.267%"]
["US382550BG56","GT 4 7/8 03/15/27","(USD)500,000",93.3667,"129,853","15,088,525","0.267%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)500,000",93.9472,"29,580","15,182,343","0.267%"]
["USU7503GAA68","RLJ 3 3/4 07/01/26","(USD)500,000",91.9017,"223,959","14,851,771","0.264%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",92.6442,"89,410","14,971,764","0.264%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",91.3775,"204,797","14,767,057","0.263%"]
["USU85656AH69","STWD 4 3/8 01/15/27","(USD)500,000",90.7008,"234,382","14,657,706","0.261%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",91.239,"74,506","14,744,674","0.260%"]
["USU4984RAE90","LADR 4 1/4 02/01/27","(USD)500,000",90.39,"195,953","14,607,473","0.260%"]
["USJ6S87BAA66","RAKUTN 5 1/8 PERP","(USD)600,000",73.6194,"62,459","14,276,724","0.252%"]
["US680665AJ53","OLN 5 1/8 09/15/27","(USD)460,000",94.7297,"125,606","14,084,091","0.249%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)424,000",97.9873,"521,555","13,428,278","0.245%"]
["USU0507QAA59","AXTA 4 3/4 06/15/27","(USD)450,000",93.8976,"286,319","13,656,891","0.245%"]
["USU7800TAA89","RADPAR 5 1/4 12/15/25","(USD)600,000",67.3373,"422,844","13,058,463","0.237%"]
["USU6500TAB18","NEP 4 1/2 09/15/27","(USD)450,000",91.1253,"107,881","13,253,668","0.234%"]
["USU98347AK05","WYNNLV 5 1/2 03/01/25","(USD)415,000",98.5079,"149,987","13,213,074","0.234%"]
["USU52932BN66","LIBMUT 4 1/8 12/15/51","(USD)500,000",80.8077,"275,572","13,058,928","0.234%"]
["USU3618TAC54","GBLATL 4.7 10/15/51","(USD)550,000",73.4776,"68,485","13,061,774","0.230%"]
["USU0055LAA27","ACRISU 7 11/15/25","(USD)400,000",97.8749,"450,053","12,653,653","0.230%"]
["US058498AT38","BALL 5 1/4 07/01/25","(USD)400,000",98.8767,"250,860","12,783,175","0.229%"]
["USU2019PAA40","COMM 6 06/15/25","(USD)500,000",76.0507,"402,702","12,290,179","0.223%"]
["US55342UAH77","MPW 5 10/15/27","(USD)500,000",76.3391,"66,235","12,336,787","0.218%"]
["USU91505AL80","UVN 5 1/8 02/15/25","(USD)379,000",97.9844,"155,201","12,002,753","0.213%"]
["US749571AF20","RHP 4 3/4 10/15/27","(USD)400,000",93.5238,"50,333","12,091,130","0.213%"]
["USG83518AB91","SAVE 8 09/20/25","(USD)600,000",61.0005,"105,391","11,829,586","0.209%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",85.6378,"119,866","11,071,598","0.196%"]
["USU53039AF75","RGCARE 4 3/8 02/15/27","(USD)395,000",85.397,"138,214","10,902,462","0.194%"]
["USU38406AC58","GRA 4 7/8 06/15/27","(USD)328,000",93.041,"214,693","9,863,543","0.177%"]
["USG83518AA19","SAVE 8 09/20/25","(USD)502,599",60.9961,"88,285","9,908,508","0.175%"]
["US451102BQ92","IEP 6 3/8 12/15/25","(USD)300,000",95.8286,"256,693","9,291,829","0.168%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",95.9356,"176,811","9,302,202","0.166%"]
["USU24437AE26","HBI 4 7/8 05/15/26","(USD)300,000",93.0211,"235,052","9,019,604","0.162%"]
["USU0018YAB84","AM 5 3/4 03/01/27","(USD)275,000",96.1518,"103,898","8,546,234","0.152%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",78.1167,"76,417","7,574,428","0.134%"]
["USU60868AC79","MOH 4 3/8 06/15/28","(USD)249,000",91.1485,"146,060","7,335,569","0.131%"]
["USU33825AA54","FPH 7 7/8 11/15/25","(USD)213,000",95.5916,"269,594","6,580,885","0.120%"]
["USU0019EAA39","AM 7 7/8 05/15/26","(USD)200,000",102.0052,"253,151","6,593,818","0.120%"]
["USU26886AE84","EQM 7 1/2 06/01/27","(USD)200,000",101.1275,"219,869","6,537,081","0.119%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",95.6965,"237,063","6,186,016","0.113%"]
["USU13055AT23","CPN 4 1/2 02/15/28","(USD)210,000",91.957,"75,530","6,241,498","0.111%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)200,000",94.109,"200,924","6,083,396","0.110%"]
["USU45049AF79","IQV 5 10/15/26","(USD)200,000",96.8068,"26,490","6,257,787","0.110%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)200,000",94.2915,"11,832","6,095,191","0.107%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",92.9275,"55,948","6,007,017","0.106%"]
["US343412AF90","FLR 4 1/4 09/15/28","(USD)200,000",92.6505,"45,459","5,989,115","0.106%"]
["USU2937RAB79","EVA 6 1/2 01/15/26","(USD)400,000",43.125,"278,584","5,575,378","0.103%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)150,000",94.5261,"106,465","4,582,767","0.082%"]
["USU7318UAN29","POST 5 5/8 01/15/28","(USD)148,000",95.1295,"89,051","4,550,527","0.081%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",96.6784,"71,471","3,124,743","0.056%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)100,000",92.9939,"15,563","3,005,657","0.053%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",75.5731,"42,807","2,442,599","0.044%"]
["USQ3919KAM38","FMGAU 4 1/2 09/15/27","(USD)77,000",92.2391,"18,462","2,295,569","0.041%"]
["US443201AA64","HWM 6 7/8 05/01/25","(USD)47,000",100.7974,"3,731","1,531,200","0.027%"]