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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: 2024/06/12"]
["基金資產淨值"]
["5,875,201,167"]
["基金在外流通單位數"]
["299,761,000"]
["基金每單位淨值"]
[19.6]
[]
["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(%)"]
["USU9094LAC29","UAL 4 3/8 04/15/26","(USD)3,000,000",97.0257,"684,715","94,198,376","1.615%"]
["USG0R209AA85","AAL 5 1/2 04/20/26","(USD)2,726,667",99.1094,"723,323","87,454,502","1.501%"]
["USU20193AC95","COMM 6 03/01/26","(USD)2,800,000",89.5646,"1,536,486","81,157,713","1.408%"]
["USU11128AA05","BPR 5 3/4 05/15/26","(USD)2,355,000",98.2662,"345,339","74,891,121","1.281%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)2,400,000",92.6032,"321,332","71,923,759","1.230%"]
["USU0188CAD66","ALIANT 4 1/4 10/15/27","(USD)2,050,000",93.9572,"454,523","62,333,175","1.069%"]
["US651229AW64","NWL 4.2 04/01/26","(USD)1,850,000",98.9158,"680,639","59,220,619","1.020%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,800,000",93.0766,"1,419,900","54,218,627","0.947%"]
["USU8841RAB97","TIBX 6 1/2 03/31/29","(USD)1,700,000",96.4017,"727,383","53,035,803","0.915%"]
["US749571AF20","RHP 4 3/4 10/15/27","(USD)1,600,000",96.2609,"396,478","49,843,099","0.855%"]
["USP2121VAJ37","CCL 7 5/8 03/01/26","(USD)1,500,000",100.8699,"1,046,043","48,965,291","0.851%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.5,"662,494","49,271,168","0.850%"]
["USU7415PAC96","PRSESE 5 3/4 04/15/26","(USD)1,500,000",99.597,"682,651","48,347,352","0.835%"]
["USD1RA09AA12","PLATIN 10 1/2 02/15/27","(USD)1,400,000",104.0315,"1,555,258","47,133,341","0.829%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)1,500,000",98.716,"544,118","47,919,730","0.825%"]
["US85172FAN96","OMF 7 1/8 03/15/26","(USD)1,420,000",102.0317,"800,756","46,887,699","0.812%"]
["US78442PGD24","SLM 4.2 10/29/25","(USD)1,500,000",97.5954,"250,671","47,375,715","0.811%"]
["US69331CAH16","PCG 5 07/01/28","(USD)1,450,000",96.7874,"1,057,122","45,417,395","0.791%"]
["US46115HAW79","ISPIM 5.71 01/15/26","(USD)1,400,000",99.0407,"1,064,877","44,872,152","0.782%"]
["USU92214AC65","VERITS 7 1/2 09/01/25","(USD)1,500,000",90.7276,"1,028,912","44,041,878","0.767%"]
["US37185LAM46","GEL 8 01/15/27","(USD)1,300,000",102.5505,"1,386,922","43,143,624","0.758%"]
["USC01026BC38","ACACN 3 7/8 08/15/26","(USD)1,400,000",95.5754,"573,965","43,302,148","0.747%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",100.362,"1,404,341","42,222,915","0.743%"]
["USU29172AE08","ENDENR 5 3/4 01/30/28","(USD)1,300,000",101.0404,"897,191","42,508,321","0.739%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.8771,"1,739,824","41,116,755","0.729%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.252,"1,040,228","41,755,906","0.728%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",105.8405,"1,445,611","41,102,538","0.724%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,300,000",96.1162,"527,323","40,436,642","0.697%"]
["USU72022AA12","WLSC 6 1/8 06/15/25","(USD)1,206,000",99.868,"1,182,165","38,977,044","0.684%"]
["USG4404LAA82","HA 5 3/4 01/20/26","(USD)1,300,000",93.1331,"358,876","39,181,635","0.673%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",92.4398,"552,885","38,889,990","0.671%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",98.6742,"383,437","38,319,529","0.659%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",101.3368,"337,970","36,074,087","0.620%"]
["USU5022DAB74","LABL 6 3/4 07/15/26","(USD)1,100,000",98.9784,"990,180","35,234,533","0.617%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)1,100,000",98.4489,"175,330","35,046,049","0.599%"]
["USC4R803AH92","HBMCN 4 1/2 04/01/26","(USD)1,100,000",97.6027,"319,518","34,744,810","0.597%"]
["USU05247AA60","AVTR 4 5/8 07/15/28","(USD)1,115,000",94.9074,"687,709","34,246,040","0.595%"]
["USL1408LAB29","CCC 4 1/2 11/01/26","(USD)1,100,000",96.6828,"187,180","34,417,344","0.589%"]
["USU9226VAE75","VST 5 07/31/27","(USD)1,053,000",97.4626,"627,233","33,212,524","0.576%"]
["USU96089AF16","WCC 7 1/8 06/15/25","(USD)1,000,000",100,"1,140,284","32,362,000","0.570%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",102.1134,"406,243","33,045,933","0.569%"]
["USU6835WAA28","OGN 4 1/8 04/30/28","(USD)1,100,000",93.1571,"176,539","33,162,247","0.567%"]
["US55342UAG94","MPW 5 1/4 08/01/26","(USD)1,100,000",91.6453,"682,853","32,624,082","0.567%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",100.713,"608,392","32,592,752","0.565%"]
["USU8148PAG29","SEM 6 1/4 08/15/26","(USD)1,000,000",100.3407,"661,230","32,472,268","0.564%"]
["US015857AH86","AQNCN 4 3/4 01/18/2082","(USD)1,100,000",90.9899,"682,850","32,390,756","0.563%"]
["USU7089FAA04","PFSI 5 3/8 10/15/25","(USD)1,000,000",99.2983,"280,408","32,134,911","0.552%"]
["USU46093AA51","IQV 5 05/15/27","(USD)1,000,000",97.5982,"127,514","31,584,721","0.540%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",95.3561,"621,564","30,859,130","0.536%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.2975,"553,400","30,560,056","0.530%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",95.1913,"735,135","30,189,701","0.526%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)900,000",102.0577,"1,066,197","29,725,125","0.524%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",93.5586,"245,792","30,277,443","0.520%"]
["USU3100LAA18","ATSG 4 3/4 02/01/28","(USD)1,000,000",92.4935,"561,648","29,932,756","0.519%"]
["USU68195AA11","SOLEIN 4 1/4 10/01/28","(USD)1,000,000",91.426,"274,325","29,587,279","0.508%"]
["USU1021LAB90","BMC 7 1/8 10/02/25","(USD)900,000",100.5864,"413,897","29,296,607","0.506%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",90.0961,"435,702","29,156,895","0.504%"]
["USU7410WAB10","PRIHEA 7 1/4 11/01/25","(USD)900,000",100.0868,"246,739","29,151,091","0.500%"]
["USU22870AD82","CRROCK 5 5/8 10/15/25","(USD)900,000",99.767,"264,102","29,057,927","0.499%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)900,000",96.5429,"660,136","28,118,902","0.490%"]
["USU46009AD51","IRM 4 7/8 09/15/27","(USD)900,000",96.8769,"347,267","28,216,169","0.486%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",98.751,"651,787","27,164,127","0.473%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)900,000",93.1581,"532,122","27,133,028","0.471%"]
["USG5S60PAA19","MCAIRH 8 3/8 05/01/28","(USD)800,000",105.8137,"253,362","27,394,753","0.471%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",102.9524,"71,036","27,453,592","0.468%"]
["USU11128AC60","BPR 4 1/2 04/01/27","(USD)900,000",93.2806,"261,426","27,168,709","0.467%"]
["USU91483AB05","UNIT 4 3/4 04/15/28","(USD)1,000,000",83.8887,"247,796","27,148,064","0.466%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.4787,"573,870","26,272,441","0.457%"]
["USU17127AN81","CYH 8 12/15/27","(USD)800,000",99.7233,"1,024,246","25,817,965","0.457%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)820,000",97.7781,"754,625","25,947,222","0.454%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",100.2402,"501,629","25,951,790","0.450%"]
["USF0266LAA47","SFRFP 8 1/8 02/01/27","(USD)1,000,000",77.9957,"960,728","25,240,970","0.446%"]
["US67059TAG04","NSUS 5 3/4 10/01/25","(USD)800,000",99.6699,"296,910","25,804,131","0.444%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",98.652,"465,518","25,540,607","0.443%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",98.7054,"402,431","25,554,432","0.442%"]
["USU0125LAC47","ACI 4 5/8 01/15/27","(USD)810,000",96.9686,"499,605","25,418,602","0.441%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)800,000",98.1373,"324,491","25,407,343","0.438%"]
["USQ3919KAM38","FMGAU 4 1/2 09/15/27","(USD)827,000",94.9852,"294,549","25,421,239","0.438%"]
["US911365BG81","URI 4 7/8 01/15/28","(USD)800,000",96.8093,"520,090","25,063,543","0.435%"]
["USL2000XAA83","ISATLN 6 3/4 10/01/26","(USD)800,000",97.4221,"348,552","25,222,203","0.435%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",97.71,"57,296","25,296,732","0.432%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)800,000",96.8971,"166,390","25,086,270","0.430%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)800,000",95.345,"476,539","24,684,442","0.428%"]
["USU0125LAG50","ACI 3 1/4 03/15/26","(USD)800,000",95.7837,"205,774","24,798,009","0.426%"]
["US78410GAD60","SBAC 3 7/8 02/15/27","(USD)800,000",95.2091,"327,958","24,649,256","0.425%"]
["US26885BAB62","EQM 4 1/8 12/01/26","(USD)800,000",96.3185,"35,013","24,936,473","0.425%"]
["USU82764AU27","SIRI 3 1/8 09/01/26","(USD)805,000",94.1387,"230,076","24,524,458","0.421%"]
["USU46009AH65","IRM 5 07/15/28","(USD)771,000",95.7485,"514,119","23,890,308","0.415%"]
["USU8068BAA27","MORTON 4 7/8 05/01/28","(USD)800,000",93.6393,"147,478","24,242,835","0.415%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)800,000",92.5098,"423,195","23,950,416","0.415%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",103.5475,"910,259","23,457,019","0.415%"]
["USU20621AB15","CLGX 4 1/2 05/01/28","(USD)800,000",92.2494,"136,137","23,883,012","0.409%"]
["US247361ZZ42","DAL 7 3/8 01/15/26","(USD)700,000",102.1778,"688,485","23,146,736","0.406%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",98.9926,"416,571","22,425,199","0.389%"]
["USV7780TAF04","RCL 4 1/4 07/01/26","(USD)700,000",96.7541,"433,771","21,918,088","0.380%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",97.2198,"187,155","22,023,587","0.378%"]
["US71429MAB19","PRGO 4 3/8 03/15/26","(USD)700,000",96.7046,"242,385","21,906,886","0.377%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",96.7815,"49,207","21,924,299","0.374%"]
["USU7507LAA18","RKTRM 2 7/8 10/15/26","(USD)720,000",93.3466,"107,993","21,750,351","0.372%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)680,000",97.8146,"131,781","21,525,247","0.369%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",100.4891,"228,894","21,138,191","0.364%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",105.3141,"358,238","20,449,057","0.354%"]
["USU24442AC62","KALU 4 5/8 03/01/28","(USD)650,000",94.3007,"274,940","19,836,430","0.342%"]
["USU91147AA38","UWMLLC 5 1/2 11/15/25","(USD)611,000",99.6604,"85,704","19,706,023","0.337%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",99.7601,"404,297","19,370,610","0.337%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",100.9307,"99,462","19,597,910","0.335%"]
["USC39217AH41","GFLCN 4 1/4 06/01/25","(USD)600,000",100,"27,056","19,417,200","0.331%"]
["USC39217AJ07","GFLCN 3 3/4 08/01/25","(USD)600,000",98.7772,"266,039","19,179,768","0.331%"]
["US228187AB66","CCK 4 3/4 02/01/26","(USD)600,000",98.199,"337,015","19,067,497","0.330%"]
["USU85974AA87","SBPLLC 6 3/8 09/30/26","(USD)600,000",98.4917,"252,278","19,124,329","0.330%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",98.8045,"179,797","19,185,059","0.330%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)600,000",98.8278,"124,782","19,189,594","0.329%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",97.1224,"420,091","18,858,456","0.328%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",97.9187,"172,148","19,013,064","0.327%"]
["USU6203KAE48","MLTPLN 5 1/2 09/01/28","(USD)800,000",72.2217,"402,431","18,697,900","0.325%"]
["US81180WAR25","STX 4 7/8 06/01/27","(USD)600,000",98.0455,"31,036","19,037,694","0.325%"]
["USU13055AT23","CPN 4 1/2 02/15/28","(USD)610,000",94.7723,"290,410","18,708,820","0.323%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",105.3306,"653,284","18,236,589","0.322%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",108.8613,"980,167","17,614,839","0.316%"]
["USN78840AL45","ST 5 10/01/25","(USD)561,000",100.9351,"181,056","18,324,842","0.315%"]
["US343412AF90","FLR 4 1/4 09/15/28","(USD)600,000",93.8906,"201,813","18,230,917","0.314%"]
["USU6700TAE39","HNDLIN 3 1/4 11/15/26","(USD)600,000",94.3337,"49,731","18,316,966","0.313%"]
["US852234AN39","SQ 2 3/4 06/01/26","(USD)600,000",94.4529,"17,507","18,340,113","0.312%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",108.4795,"388,247","17,553,064","0.305%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.2476,"857,339","17,030,119","0.304%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",107.8605,"309,187","17,452,905","0.302%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",106.3235,"490,188","17,204,209","0.301%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",90.099,"178,677","17,494,710","0.301%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",107.0231,"316,971","17,317,410","0.300%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",104.5458,"641,228","16,916,553","0.299%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)600,000",88.1888,"367,470","17,123,794","0.298%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)500,000",103.3051,"689,347","16,715,805","0.296%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",105.0197,"386,120","16,993,231","0.296%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)500,000",103.9712,"446,827","16,823,572","0.294%"]
["USJ6S87BAA66","RAKUTN 5 1/8 PERP","(USD)600,000",88.0491,"141,391","17,096,666","0.293%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",104.3473,"356,150","16,884,434","0.293%"]
["USG9007MAA65","RIG 8 3/8 02/01/28","(USD)500,000",103.3055,"495,977","16,715,860","0.293%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",102.0074,"583,303","16,505,819","0.291%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",102.0415,"526,144","16,511,334","0.290%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)530,000",97.3509,"280,358","16,697,485","0.289%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",103.4286,"216,631","16,735,785","0.289%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",103.8662,"114,760","16,806,588","0.288%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",103.875,"110,795","16,808,019","0.288%"]
["USU9029YAC40","UBER 7 1/2 09/15/27","(USD)500,000",102.0913,"296,792","16,519,395","0.286%"]
["USU0082FAB05","AETUNI 8 1/4 02/15/26","(USD)500,000",101.1848,"436,404","16,372,720","0.286%"]
["USU3618TAC54","GBLATL 4.7 10/15/51","(USD)550,000",93.1534,"134,858","16,580,467","0.285%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.634,"398,814","16,283,580","0.284%"]
["USU9029YAF70","UBER 6 1/4 01/15/28","(USD)500,000",100.2848,"415,483","16,227,084","0.283%"]
["US552953CE90","MGM 5 3/4 06/15/25","(USD)500,000",99.8492,"460,108","16,156,599","0.283%"]
["USU26886AG33","EQM 6 3/8 04/01/29","(USD)500,000",100.2594,"306,173","16,222,970","0.281%"]
["USU9840MAA19","XHR 6 3/8 08/15/25","(USD)500,000",100.0149,"337,239","16,183,414","0.281%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",99.9642,"337,832","16,175,212","0.281%"]
["USU9029YAB66","UBER 8 11/01/26","(USD)500,000",100.8511,"150,321","16,318,720","0.280%"]
["USU7409WAC20","PSDO 4 7/8 02/01/27","(USD)500,000",99.8786,"290,773","16,161,354","0.280%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.0538,"262,161","16,189,708","0.280%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)500,000",99.8033,"299,461","16,149,170","0.280%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",98.9499,"427,897","16,011,081","0.280%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.6204,"108,387","16,281,387","0.279%"]
["USC39217AF84","GFLCN 5 1/8 12/15/26","(USD)500,000",98.6637,"409,690","15,964,765","0.279%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",99.9569,"202,940","16,174,018","0.279%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",99.0006,"320,923","16,019,282","0.278%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)500,000",99.6822,"197,664","16,129,574","0.278%"]
["USC7S90BAA65","POWSOL 6 1/4 05/15/26","(USD)500,000",100.0655,"79,697","16,191,595","0.277%"]
["USN02175AC66","AA 6 1/8 05/15/28","(USD)500,000",100.079,"78,102","16,193,775","0.277%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",97.8917,"412,961","15,839,852","0.277%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",98.8826,"253,933","16,000,195","0.277%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)500,000",99.0884,"201,704","16,033,486","0.276%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",98.0269,"303,519","15,861,734","0.275%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",99.7127,"31,833","16,134,516","0.275%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.5825,"31,168","16,113,445","0.275%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)500,000",98.9562,"113,398","16,012,107","0.274%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",98.8798,"118,172","15,999,748","0.274%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",96.2572,"490,099","15,575,373","0.273%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)500,000",97.3683,"301,381","15,755,171","0.273%"]
["USU92222AD72","VSAT 5 5/8 09/15/25","(USD)500,000",97.8318,"222,608","15,830,171","0.273%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",97.2109,"309,789","15,729,695","0.273%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",97.2575,"285,811","15,737,244","0.273%"]
["US651229BB19","NWL 4 7/8 06/01/25","(USD)500,000",98.8215,"25,864","15,990,313","0.273%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",98.0421,"153,245","15,864,187","0.273%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",98.2319,"113,558","15,894,905","0.272%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",96.771,"348,686","15,658,518","0.272%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)500,000",97.3181,"243,893","15,747,040","0.272%"]
["US382550BF73","GT 5 05/31/26","(USD)500,000",98.4442,"28,885","15,929,254","0.272%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)500,000",96.6035,"295,609","15,631,410","0.271%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",97.2685,"138,535","15,739,021","0.270%"]
["US382550BG56","GT 4 7/8 03/15/27","(USD)500,000",96.8375,"192,929","15,669,270","0.270%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",95.8908,"319,666","15,516,083","0.270%"]
["USG2956PAA50","AVIAGP 9 12/01/28","(USD)500,000",97.0006,"52,588","15,695,669","0.268%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",96.1005,"176,062","15,550,022","0.268%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",95.3546,"271,116","15,429,324","0.267%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)490,000",98.523,"68,726","15,623,171","0.267%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)500,000",96.1864,"96,895","15,563,918","0.267%"]
["USU4984RAE90","LADR 4 1/4 02/01/27","(USD)500,000",95.2314,"251,276","15,409,397","0.267%"]
["USU85656AH69","STWD 4 3/8 01/15/27","(USD)500,000",94.794,"291,743","15,338,621","0.266%"]
["USU7503GAA68","RLJ 3 3/4 07/01/26","(USD)500,000",94.8635,"273,383","15,349,857","0.266%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)500,000",95.5168,"60,683","15,455,575","0.264%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",94.6467,"137,830","15,314,789","0.263%"]
["USU92279AN56","VGR 5 3/4 02/01/29","(USD)500,000",93.1557,"343,552","15,073,528","0.262%"]
["USU62886AN39","VYX 5 1/8 04/15/29","(USD)500,000",94.1304,"134,545","15,231,244","0.262%"]
["USU52932BN66","LIBMUT 4 1/8 12/15/51","(USD)500,000",92.7639,"330,071","15,010,119","0.261%"]
["USC6900PAG49","BCULC 4 3/8 01/15/28","(USD)500,000",94.4753,"55,784","15,287,041","0.261%"]
["US88033GDH02","THC 4 5/8 06/15/28","(USD)480,000",95.4179,"355,317","14,821,987","0.258%"]
["USU6956TAA26","PTVE 4 3/8 10/15/28","(USD)500,000",93.0793,"114,122","15,061,153","0.258%"]
["USU2203CAE13","COTY 5 04/15/26","(USD)471,000",98.6854,"122,848","15,042,124","0.258%"]
["US63938CAK45","NAVI 5 03/15/27","(USD)480,000",95.633,"189,958","14,855,402","0.256%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",100.2336,"398,552","14,596,925","0.255%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",91.0083,"146,715","14,726,057","0.253%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",95.212,"69,353","14,790,004","0.253%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",90.911,"110,390","14,710,306","0.252%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",86.4987,"735,781","13,996,355","0.251%"]
["US680665AJ53","OLN 5 1/8 09/15/27","(USD)460,000",97.6281,"186,580","14,533,432","0.251%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",89.9904,"91,243","14,561,343","0.249%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)500,000",88.5699,"294,507","14,331,493","0.249%"]
["US63938CAL28","NAVI 4 7/8 03/15/28","(USD)480,000",92.1121,"185,211","14,308,480","0.247%"]
["USU0507QAA59","AXTA 4 3/4 06/15/27","(USD)450,000",97.024,"342,079","14,129,513","0.246%"]
["US87901JAJ43","TGNA 4 5/8 03/15/28","(USD)480,000",91.024,"175,716","14,139,452","0.244%"]
["USU6500TAB18","NEP 4 1/2 09/15/27","(USD)450,000",95.5093,"160,279","13,908,920","0.239%"]
["US55342UAH77","MPW 5 10/15/27","(USD)500,000",84.7153,"130,428","13,707,779","0.236%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.8278,"125,197","12,922,511","0.222%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)400,000",97.0596,"328,080","12,564,167","0.219%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)400,000",95.7377,"236,513","12,393,055","0.215%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",94.7582,"178,075","12,266,258","0.212%"]
["USU53039AF75","RGCARE 4 3/8 02/15/27","(USD)395,000",95.5957,"182,849","12,219,989","0.211%"]
["USU62886AL72","VYX 5 10/01/28","(USD)400,000",94.2889,"129,083","12,205,505","0.210%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",92.2847,"58,656","11,946,068","0.204%"]
["USU38406AC58","GRA 4 7/8 06/15/27","(USD)328,000",96.2674,"255,915","10,218,529","0.178%"]
["USU6422PAA67","NFE 6 3/4 09/15/25","(USD)325,000",97.399,"174,565","10,244,085","0.177%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",98.9936,"88,938","9,931,253","0.171%"]
["US451102BQ92","IEP 6 3/8 12/15/25","(USD)300,000",100,"306,056","9,708,600","0.170%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",98.186,"220,045","9,532,490","0.166%"]
["USU24437AE26","HBI 4 7/8 05/15/26","(USD)300,000",97.8133,"37,296","9,496,302","0.162%"]
["USF507APAA90","ILDFP 6 1/2 10/15/26","(USD)290,000",99.9372,"99,258","9,379,083","0.161%"]
["US62877CAA18","NACAVI 4 3/4 06/30/26","(USD)296,764",94.9307,"207,697","9,117,030","0.159%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",91.8772,"126,139","8,919,989","0.154%"]
["USU0018YAB84","AM 5 3/4 03/01/27","(USD)275,000",99.1082,"144,622","8,820,186","0.153%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.0143,"78,651","8,583,608","0.147%"]
["USU60868AC79","MOH 4 3/8 06/15/28","(USD)249,000",94.2464,"174,320","7,594,503","0.132%"]
["USU26886AE84","EQM 7 1/2 06/01/27","(USD)200,000",102.523,"15,914","6,635,700","0.113%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)200,000",100.1563,"154,603","6,482,515","0.113%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",98.4045,"192,414","6,369,131","0.112%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",100.7807,"37,615","6,522,931","0.112%"]
["US26885BAC46","EQM 5 1/2 07/15/28","(USD)200,000",98.9795,"147,468","6,406,347","0.112%"]
["USU45049AF79","IQV 5 10/15/26","(USD)200,000",98.0234,"52,164","6,344,468","0.109%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",96.7813,"83,096","6,264,074","0.108%"]
["USU3144QAL42","FYBR 5 05/01/28","(USD)200,000",94.3708,"37,946","6,108,054","0.105%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",102.82,"47,892","5,950,533","0.102%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",89.9528,"160,308","5,822,104","0.102%"]
["USU0202TAA70","UNSEAM 4 5/8 06/01/28","(USD)200,000",91.3239,"9,813","5,910,848","0.101%"]
["USU7318UAN29","POST 5 5/8 01/15/28","(USD)148,000",98.1769,"111,018","4,702,255","0.082%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.8603,"91,635","3,264,040","0.057%"]
["US879369AF39","TFX 4 5/8 11/15/27","(USD)100,000",96.0299,"11,797","3,107,721","0.053%"]
["USU3195CAB55","FCFS 4 5/8 09/01/28","(USD)100,000",94.3356,"42,306","3,052,889","0.053%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",87.4255,"58,899","2,829,264","0.049%"]