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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: 2024/07/18"]
["基金資產淨值"]
["5,892,549,773"]
["基金在外流通單位數"]
["298,761,000"]
["基金每單位淨值"]
[19.72]
[]
["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",97.1805,"1,111,433","95,112,505","1.633%"]
["USG0R209AA85","AAL 5 1/2 04/20/26","(USD)2,726,667",99.3069,"1,213,058","88,338,265","1.520%"]
["USU20193AC95","COMM 6 03/01/26","(USD)2,800,000",91.7561,"2,085,091","83,816,651","1.458%"]
["USU11128AA05","BPR 5 3/4 05/15/26","(USD)2,355,000",98.8122,"780,302","75,916,938","1.302%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)2,400,000",95.5081,"726,059","74,780,528","1.281%"]
["USU0188CAD66","ALIANT 4 1/4 10/15/27","(USD)2,050,000",94.601,"737,784","63,268,393","1.086%"]
["US651229AW64","NWL 4.2 04/01/26","(USD)1,850,000",99.1838,"1,024,524","59,861,760","1.033%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,800,000",93.9904,"1,926,878","55,194,185","0.969%"]
["USU8841RAB97","TIBX 6 1/2 03/31/29","(USD)1,700,000",97.1951,"1,087,854","53,905,183","0.933%"]
["US749571AF20","RHP 4 3/4 10/15/27","(USD)1,600,000",97.0692,"643,565","50,668,554","0.871%"]
["USP2121VAJ37","CCL 7 5/8 03/01/26","(USD)1,500,000",100.9761,"1,419,535","49,413,658","0.863%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.8082,"992,761","49,820,844","0.862%"]
["USU7415PAC96","PRSESE 5 3/4 04/15/26","(USD)1,500,000",99.717,"963,448","48,797,496","0.844%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)1,500,000",99.0241,"811,815","48,458,412","0.836%"]
["USD1RA09AA12","PLATIN 10 1/2 02/15/27","(USD)1,400,000",103.0623,"2,042,156","47,072,268","0.834%"]
["US85172FAN96","OMF 7 1/8 03/15/26","(USD)1,420,000",101.9198,"1,130,134","47,215,454","0.820%"]
["US78442PGD24","SLM 4.2 10/29/25","(USD)1,500,000",97.6917,"454,861","47,806,421","0.819%"]
["US69331CAH16","PCG 5 07/01/28","(USD)1,450,000",96.9173,"115,691","45,846,530","0.780%"]
["US46115HAW79","ISPIM 5.71 01/15/26","(USD)1,400,000",99.7396,"28,348","45,554,652","0.774%"]
["USC01026BC38","ACACN 3 7/8 08/15/26","(USD)1,400,000",96.0231,"753,654","43,857,226","0.757%"]
["USU29172AE08","ENDENR 5 3/4 01/30/28","(USD)1,300,000",100.9693,"1,145,643","42,822,294","0.746%"]
["USU92214AC65","VERITS 7 1/2 09/01/25","(USD)1,500,000",86.4735,"1,396,288","42,316,676","0.742%"]
["US37185LAM46","GEL 8 01/15/27","(USD)1,300,000",102.5925,"36,879","43,510,698","0.739%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.0283,"265,935","42,847,297","0.732%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.8557,"27,660","42,350,017","0.719%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",106.9411,"336,403","41,866,166","0.716%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,300,000",97.1358,"744,228","41,196,445","0.712%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",106.298,"38,298","41,614,400","0.707%"]
["USG4404LAA82","HA 5 3/4 01/20/26","(USD)1,300,000",96.2665,"602,970","40,827,761","0.703%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",95.4951,"828,509","40,500,604","0.701%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",98.8511,"622,397","38,699,005","0.667%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",101.2012,"625,948","36,317,460","0.627%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)1,100,000",99.6508,"396,163","35,761,084","0.614%"]
["USU5022DAB74","LABL 6 3/4 07/15/26","(USD)1,100,000",99.6657,"26,330","35,766,425","0.607%"]
["USC4R803AH92","HBMCN 4 1/2 04/01/26","(USD)1,100,000",97.8901,"480,951","35,129,231","0.604%"]
["USL1408LAB29","CCC 4 1/2 11/01/26","(USD)1,100,000",97.4621,"346,672","34,975,634","0.599%"]
["USU05247AA60","AVTR 4 5/8 07/15/28","(USD)1,115,000",95.7557,"18,286","34,831,867","0.591%"]
["USU9226VAE75","VST 5 07/31/27","(USD)1,053,000",97.6054,"802,185","33,530,450","0.583%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",103.1435,"663,628","33,649,535","0.582%"]
["USU6835WAA28","OGN 4 1/8 04/30/28","(USD)1,100,000",93.9155,"323,578","33,702,880","0.577%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.5221,"816,770","33,120,554","0.576%"]
["USU8148PAG29","SEM 6 1/4 08/15/26","(USD)1,000,000",101.1282,"868,239","32,992,068","0.575%"]
["US015857AH86","AQNCN 4 3/4 01/18/2082","(USD)1,100,000",91.8265,"4,632","32,953,235","0.559%"]
["USU7089FAA04","PFSI 5 3/8 10/15/25","(USD)1,000,000",99.4201,"455,160","32,434,808","0.558%"]
["US55342UAG94","MPW 5 1/4 08/01/26","(USD)1,100,000",88.8368,"874,710","31,880,341","0.556%"]
["USU46093AA51","IQV 5 05/15/27","(USD)1,000,000",98.4291,"288,120","32,111,520","0.550%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",95.8892,"816,155","31,282,876","0.545%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",96.8984,"455,228","31,612,137","0.544%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.3259,"726,651","30,816,280","0.535%"]
["USU3100LAA18","ATSG 4 3/4 02/01/28","(USD)1,000,000",94.0664,"719,451","30,688,211","0.533%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",96.7508,"19,548","30,932,709","0.525%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",91.4564,"655,836","29,836,747","0.517%"]
["USU68195AA11","SOLEIN 4 1/4 10/01/28","(USD)1,000,000",92.064,"412,925","30,034,972","0.517%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)900,000",102.0705,"116,689","29,969,535","0.511%"]
["USU1021LAB90","BMC 7 1/8 10/02/25","(USD)900,000",100.0385,"623,014","29,372,914","0.509%"]
["USU7410WAB10","PRIHEA 7 1/4 11/01/25","(USD)900,000",100.1089,"456,980","29,393,567","0.507%"]
["USU22870AD82","CRROCK 5 5/8 10/15/25","(USD)900,000",99.7723,"428,692","29,294,739","0.504%"]
["USU46009AD51","IRM 4 7/8 09/15/27","(USD)900,000",97.5309,"490,110","28,636,644","0.494%"]
["USU91483AB05","UNIT 4 3/4 04/15/28","(USD)1,000,000",86.4749,"402,225","28,211,566","0.486%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)900,000",94.2642,"681,629","27,677,485","0.481%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)900,000",96.4218,"17,553","28,310,974","0.481%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",104.1531,"286,444","27,998,615","0.480%"]
["USG5S60PAA19","MCAIRH 8 3/8 05/01/28","(USD)800,000",105.7873,"469,248","27,609,642","0.477%"]
["USU11128AC60","BPR 4 1/2 04/01/27","(USD)900,000",94.2372,"393,509","27,669,562","0.476%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",99.5294,"17,331","27,599,907","0.469%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.8763,"752,748","26,588,909","0.464%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",100.6257,"681,225","26,262,507","0.457%"]
["US67059TAG04","NSUS 5 3/4 10/01/25","(USD)800,000",100.1466,"446,920","26,137,460","0.451%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.1541,"546,119","25,878,429","0.448%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)820,000",97.9311,"142,900","26,198,212","0.447%"]
["USQ3919KAM38","FMGAU 4 1/2 09/15/27","(USD)827,000",96.0206,"415,707","25,906,392","0.447%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",98.3997,"611,256","25,681,536","0.446%"]
["USU17127AN81","CYH 8 12/15/27","(USD)800,000",99.7402,"193,958","26,031,381","0.445%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)800,000",98.7258,"457,965","25,766,637","0.445%"]
["USF0266LAA47","SFRFP 8 1/8 02/01/27","(USD)1,000,000",76.4312,"1,230,659","24,934,922","0.444%"]
["USL2000XAA83","ISATLN 6 3/4 10/01/26","(USD)800,000",97.9713,"524,655","25,569,732","0.443%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)800,000",97.7742,"308,167","25,518,293","0.438%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)800,000",96.5128,"609,459","25,189,080","0.438%"]
["USU0125LAC47","ACI 4 5/8 01/15/27","(USD)810,000",97.0925,"13,284","25,657,118","0.436%"]
["US911365BG81","URI 4 7/8 01/15/28","(USD)800,000",97.7152,"13,830","25,502,877","0.433%"]
["US26885BAB62","EQM 4 1/8 12/01/26","(USD)800,000",97.0713,"141,186","25,334,827","0.432%"]
["USU0125LAG50","ACI 3 1/4 03/15/26","(USD)800,000",96.3689,"290,416","25,151,523","0.432%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",96.546,"231,041","25,197,731","0.432%"]
["US78410GAD60","SBAC 3 7/8 02/15/27","(USD)800,000",95.6675,"430,630","24,968,448","0.431%"]
["USU82764AU27","SIRI 3 1/8 09/01/26","(USD)805,000",95.2749,"312,225","25,021,406","0.430%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)800,000",93.321,"555,683","24,356,022","0.423%"]
["USU8068BAA27","MORTON 4 7/8 05/01/28","(USD)800,000",93.3762,"273,142","24,370,451","0.418%"]
["USU20621AB15","CLGX 4 1/2 05/01/28","(USD)800,000",92.5971,"252,137","24,167,108","0.414%"]
["USU46009AH65","IRM 5 07/15/28","(USD)771,000",96.8664,"13,671","24,364,904","0.414%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",104.8822,"172,372","23,951,745","0.409%"]
["US247361ZZ42","DAL 7 3/8 01/15/26","(USD)700,000",102.6759,"18,307","23,447,885","0.398%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.1403,"546,985","22,640,483","0.394%"]
["US71429MAB19","PRGO 4 3/8 03/15/26","(USD)700,000",97.7902,"342,086","22,332,155","0.385%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",97.4731,"303,791","22,259,739","0.383%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",97.5641,"198,422","22,280,522","0.381%"]
["USU7507LAA18","RKTRM 2 7/8 10/15/26","(USD)720,000",94.359,"175,295","22,164,242","0.379%"]
["USV7780TAF04","RCL 4 1/4 07/01/26","(USD)700,000",97.4197,"47,472","22,247,548","0.378%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)680,000",98.3281,"244,070","21,813,429","0.374%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",101.0825,"371,542","21,435,161","0.370%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",106.0198,"539,234","20,752,730","0.361%"]
["USU6203KAE48","MLTPLN 5 1/2 09/01/28","(USD)800,000",76.3738,"546,119","19,932,950","0.348%"]
["USU24442AC62","KALU 4 5/8 03/01/28","(USD)650,000",94.8,"373,108","20,102,910","0.347%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",101.0728,"528,563","19,784,386","0.345%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.2144,"224,737","19,812,119","0.340%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",100.0398,"406,257","19,582,192","0.339%"]
["USU91147AA38","UWMLLC 5 1/2 11/15/25","(USD)611,000",99.2053,"193,650","19,774,844","0.339%"]
["USC39217AJ07","GFLCN 3 3/4 08/01/25","(USD)600,000",99.1765,"340,787","19,413,203","0.335%"]
["US228187AB66","CCK 4 3/4 02/01/26","(USD)600,000",98.5777,"431,704","19,295,999","0.335%"]
["USU85974AA87","SBPLLC 6 3/8 09/30/26","(USD)600,000",98.7573,"376,394","19,331,151","0.334%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)600,000",99.2476,"231,106","19,427,115","0.334%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",98.5578,"279,431","19,292,090","0.332%"]
["USU13055AT23","CPN 4 1/2 02/15/28","(USD)610,000",95.8318,"381,327","19,071,135","0.330%"]
["US81180WAR25","STX 4 7/8 06/01/27","(USD)600,000",98.2137,"125,151","19,224,752","0.328%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",111.3991,"1,141,358","18,171,416","0.328%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",97.8859,"11,170","19,160,582","0.325%"]
["US343412AF90","FLR 4 1/4 09/15/28","(USD)600,000",95.0258,"284,825","18,600,721","0.320%"]
["US852234AN39","SQ 2 3/4 06/01/26","(USD)600,000",95.4908,"70,593","18,691,759","0.318%"]
["USU6700TAE39","HNDLIN 3 1/4 11/15/26","(USD)600,000",95.2012,"112,368","18,635,070","0.318%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",105.6262,"71,501","18,435,823","0.314%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",109.3361,"464,112","17,834,911","0.311%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.6297,"583,920","17,556,558","0.308%"]
["USJ6S87BAA66","RAKUTN 5 1/8 PERP","(USD)600,000",90.4972,"241,214","17,714,293","0.305%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",90.0235,"330,925","17,621,566","0.305%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",105.7552,"643,383","17,250,791","0.304%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",106.4297,"475,975","17,360,815","0.303%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",105.9868,"544,827","17,288,566","0.303%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",106.1514,"502,647","17,315,422","0.302%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)500,000",104.5347,"571,438","17,051,694","0.299%"]
["USG9007MAA65","RIG 8 3/8 02/01/28","(USD)500,000",103.5551,"635,103","16,891,909","0.297%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)600,000",86.8833,"469,664","17,006,894","0.297%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.8088,"121,226","17,259,528","0.295%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)530,000",97.9795,"368,129","16,941,358","0.294%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.9153,"14,405","17,276,905","0.293%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",103.8364,"330,699","16,937,789","0.293%"]
["USU0082FAB05","AETUNI 8 1/4 02/15/26","(USD)500,000",101.5405,"573,028","16,563,290","0.291%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",103.4892,"259,302","16,881,155","0.291%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",103.5032,"243,563","16,883,435","0.291%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",100.6215,"679,631","16,413,371","0.290%"]
["USU9029YAC40","UBER 7 1/2 09/15/27","(USD)500,000",102.135,"418,873","16,660,266","0.290%"]
["USU3618TAC54","GBLATL 4.7 10/15/51","(USD)550,000",93.7211,"218,902","16,816,558","0.289%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)500,000",104.1896,"14,627","16,995,408","0.289%"]
["USU26886AG33","EQM 6 3/8 04/01/29","(USD)500,000",101.6834,"410,936","16,586,594","0.288%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.419,"443,415","16,543,467","0.288%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.5317,"508,919","16,398,728","0.287%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)500,000",101.715,"316,387","16,591,747","0.287%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",102.6176,"109,857","16,738,982","0.286%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",100.9899,"298,846","16,473,465","0.285%"]
["USU9840MAA19","XHR 6 3/8 08/15/25","(USD)500,000",99.9998,"442,817","16,311,964","0.284%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.3626,"369,997","16,371,142","0.284%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.8467,"244,903","16,450,107","0.283%"]
["USU9029YAB66","UBER 8 11/01/26","(USD)500,000",100.6516,"279,202","16,418,281","0.283%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",99.7719,"417,632","16,274,787","0.283%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",98.7794,"556,839","16,112,899","0.283%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)500,000",100.0941,"303,613","16,327,351","0.282%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)500,000",100.0564,"297,532","16,321,200","0.282%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",98.4555,"541,338","16,060,065","0.282%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",99.387,"343,757","16,212,002","0.281%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",99.9811,"218,864","16,308,914","0.280%"]
["USN02175AC66","AA 6 1/8 05/15/28","(USD)500,000",100.1843,"176,473","16,342,062","0.280%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",98.5509,"434,334","16,075,619","0.280%"]
["USC7S90BAA65","POWSOL 6 1/4 05/15/26","(USD)500,000",100.0071,"180,078","16,313,157","0.280%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",100.1206,"128,361","16,331,680","0.279%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)500,000",99.6101,"204,562","16,248,407","0.279%"]
["USU9029YAF70","UBER 6 1/4 01/15/28","(USD)500,000",100.6963,"11,082","16,425,578","0.279%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",99.4513,"210,220","16,222,495","0.279%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)500,000",98.2113,"398,600","16,020,234","0.279%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",98.0019,"420,007","15,986,067","0.278%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.7935,"125,683","16,278,308","0.278%"]
["USU92222AD72","VSAT 5 5/8 09/15/25","(USD)500,000",98.2624,"314,175","16,028,566","0.277%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",98.3751,"248,748","16,046,942","0.277%"]
["US382550BF73","GT 5 05/31/26","(USD)500,000",99.2349,"109,347","16,187,204","0.277%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",97.3497,"408,964","15,879,686","0.276%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",97.379,"387,860","15,884,462","0.276%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)500,000",97.4003,"378,664","15,887,932","0.276%"]
["US382550BG56","GT 4 7/8 03/15/27","(USD)500,000",97.9727,"272,288","15,981,307","0.276%"]
["USC39217AF84","GFLCN 5 1/8 12/15/26","(USD)500,000",99.1583,"77,656","16,174,698","0.276%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)500,000",99.4686,"18,174","16,225,321","0.276%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",98.1168,"232,415","16,004,814","0.276%"]
["USG2956PAA50","AVIAGP 9 12/01/28","(USD)500,000",98.2425,"193,403","16,025,316","0.275%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",97.2545,"355,993","15,864,148","0.275%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)500,000",96.6322,"394,919","15,762,648","0.274%"]
["USU4984RAE90","LADR 4 1/4 02/01/27","(USD)500,000",96.0516,"321,876","15,667,938","0.271%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)500,000",96.7616,"179,457","15,783,758","0.271%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",97.8333,"9,308","15,958,571","0.271%"]
["USU92279AN56","VGR 5 3/4 02/01/29","(USD)500,000",95.0672,"439,093","15,507,360","0.271%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",97.0828,"92,808","15,836,148","0.270%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)490,000",98.6986,"155,289","15,777,729","0.270%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)500,000",96.3083,"152,935","15,709,805","0.269%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",95.8568,"223,178","15,636,164","0.269%"]
["USU62886AN39","VYX 5 1/8 04/15/29","(USD)500,000",95.6964,"217,859","15,609,993","0.269%"]
["USU85656AH69","STWD 4 3/8 01/15/27","(USD)500,000",96.2869,"7,757","15,706,322","0.267%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",94.976,"200,582","15,492,481","0.266%"]
["USC6900PAG49","BCULC 4 3/8 01/15/28","(USD)500,000",95.4163,"126,046","15,564,303","0.266%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",93.8817,"285,785","15,313,990","0.265%"]
["USU7503GAA68","RLJ 3 3/4 07/01/26","(USD)500,000",95.3808,"29,919","15,558,523","0.265%"]
["USU6956TAA26","PTVE 4 3/8 10/15/28","(USD)500,000",94.2288,"185,244","15,370,597","0.264%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",89.5403,"931,297","14,605,815","0.264%"]
["USU52932BN66","LIBMUT 4 1/8 12/15/51","(USD)500,000",94.7604,"62,504","15,457,320","0.263%"]
["US63938CAK45","NAVI 5 03/15/27","(USD)480,000",96.6678,"268,095","15,137,720","0.261%"]
["USU2203CAE13","COTY 5 04/15/26","(USD)471,000",98.8485,"199,408","15,188,972","0.261%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",92.1296,"238,149","15,028,183","0.259%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",91.8908,"205,029","14,989,227","0.258%"]
["US88033GDH02","THC 4 5/8 06/15/28","(USD)480,000",96.3903,"67,285","15,094,256","0.257%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",95.7497,"151,105","14,993,940","0.257%"]
["US680665AJ53","OLN 5 1/8 09/15/27","(USD)460,000",98.1682,"263,327","14,732,148","0.254%"]
["US63938CAL28","NAVI 4 7/8 03/15/28","(USD)480,000",93.686,"261,395","14,670,780","0.253%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",101.1873,"10,571","14,855,107","0.252%"]
["US87901JAJ43","TGNA 4 5/8 03/15/28","(USD)480,000",92.0215,"247,994","14,410,129","0.249%"]
["USU0507QAA59","AXTA 4 3/4 06/15/27","(USD)450,000",98.4412,"64,778","14,451,953","0.246%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)500,000",85.5722,"385,622","13,958,539","0.243%"]
["USU6500TAB18","NEP 4 1/2 09/15/27","(USD)450,000",95.561,"226,208","14,029,114","0.242%"]
["US55342UAH77","MPW 5 10/15/27","(USD)500,000",82.2474,"211,712","13,416,190","0.231%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.8117,"203,220","13,025,030","0.224%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)400,000",96.9846,"302,964","12,656,098","0.220%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)400,000",97.8663,"62,127","12,771,155","0.218%"]
["USU62886AL72","VYX 5 10/01/28","(USD)400,000",96.0148,"194,301","12,529,551","0.216%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",94.484,"251,324","12,329,781","0.214%"]
["USU53039AF75","RGCARE 4 3/8 02/15/27","(USD)395,000",95.5778,"240,093","12,316,615","0.213%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",94.0923,"132,535","12,278,662","0.211%"]
["USU6422PAA67","NFE 6 3/4 09/15/25","(USD)325,000",98.1786,"245,989","10,409,685","0.181%"]
["USU38406AC58","GRA 4 7/8 06/15/27","(USD)328,000",96.8513,"48,462","10,363,741","0.177%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",99.4483,"144,364","10,057,640","0.173%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.3289,"5,851","9,721,520","0.165%"]
["USU24437AE26","HBI 4 7/8 05/15/26","(USD)300,000",98.0484,"84,271","9,596,193","0.164%"]
["USF507APAA90","ILDFP 6 1/2 10/15/26","(USD)290,000",99.917,"160,546","9,453,109","0.163%"]
["US62877CAA18","NACAVI 4 3/4 06/30/26","(USD)295,859",95.442,"23,672","9,212,165","0.157%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",91.9621,"188,197","9,000,512","0.156%"]
["USU0018YAB84","AM 5 3/4 03/01/27","(USD)275,000",99.843,"196,259","8,957,519","0.155%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.5567,"145,669","8,699,105","0.150%"]
["USU60868AC79","MOH 4 3/8 06/15/28","(USD)249,000",95.1635,"33,010","7,730,488","0.132%"]
["USU6500TAH87","NEP 7 1/4 01/15/29","(USD)200,000",103.5827,"5,142","6,758,562","0.115%"]
["USU26886AE84","EQM 7 1/2 06/01/27","(USD)200,000",102.6839,"64,173","6,699,921","0.115%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",101.3098,"152,092","6,610,262","0.115%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",102.2168,"84,992","6,669,439","0.115%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)200,000",100.3972,"202,645","6,550,718","0.115%"]
["USU16450BB00","CHK 5 7/8 02/01/29","(USD)200,000",99.5477,"178,689","6,495,288","0.113%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)200,000",99.4227,"114,701","6,487,130","0.112%"]
["USU45049AF79","IQV 5 10/15/26","(USD)200,000",98.7145,"84,672","6,440,924","0.111%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",97.9857,"117,276","6,393,373","0.110%"]
["US26885BAC46","EQM 5 1/2 07/15/28","(USD)200,000",99.6224,"3,901","6,500,160","0.110%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",98.8747,"36,371","6,451,375","0.110%"]
["USU3144QAL42","FYBR 5 05/01/28","(USD)200,000",95.6843,"70,164","6,243,209","0.107%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",91.8372,"134,077","5,992,191","0.104%"]
["USU0202TAA70","UNSEAM 4 5/8 06/01/28","(USD)200,000",92.4144,"39,572","6,029,852","0.103%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.7235,"108,212","5,934,736","0.103%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",91.4408,"4,255","5,966,332","0.101%"]
["USU7318UAN29","POST 5 5/8 01/15/28","(USD)148,000",99.0472,"2,952","4,782,347","0.081%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",101.7107,"117,381","3,318,209","0.058%"]
["US879369AF39","TFX 4 5/8 11/15/27","(USD)100,000",97.4679,"26,655","3,179,791","0.054%"]
["USU3195CAB55","FCFS 4 5/8 09/01/28","(USD)100,000",94.8781,"57,412","3,095,303","0.054%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",87.2967,"79,542","2,847,967","0.050%"]