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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: 2025/01/02"]
["基金資產淨值"]
["5,876,468,408"]
["基金在外流通單位數"]
["293,761,000"]
["基金每單位淨值"]
[20]
[]
["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",98.3861,"948,700","97,071,639","1.668%"]
["USU20193AC95","COMM 6 03/01/26","(USD)2,800,000",99.5978,"1,892,611","91,716,030","1.593%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)2,400,000",94.5005,"560,919","74,590,372","1.279%"]
["USG0R209AA85","AAL 5 1/2 04/20/26","(USD)2,045,000",99.8435,"755,568","67,150,698","1.156%"]
["USU11128AA05","BPR 5 3/4 05/15/26","(USD)2,058,000",98.9602,"526,787","66,979,742","1.149%"]
["USU0188CAD66","ALIANT 4 1/4 10/15/27","(USD)2,050,000",95.5377,"629,739","64,411,929","1.107%"]
["USU8841RAB97","TIBX 6 1/2 03/31/29","(USD)1,700,000",98.6295,"948,462","55,143,338","0.955%"]
["US749571AF20","RHP 4 3/4 10/15/27","(USD)1,600,000",97.3064,"549,335","51,203,408","0.881%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.436,"869,072","50,040,413","0.866%"]
["USP2121VAJ37","CCL 7 5/8 03/01/26","(USD)1,500,000",100.2495,"1,288,479","49,455,071","0.864%"]
["USU7415PAC96","PRSESE 5 3/4 04/15/26","(USD)1,500,000",100.0291,"861,948","49,346,350","0.854%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)1,500,000",99.024,"712,042","48,850,524","0.843%"]
["US85172FAN96","OMF 7 1/8 03/15/26","(USD)1,420,000",101.8962,"1,011,105","47,586,504","0.827%"]
["US46115HAW79","ISPIM 5.71 01/15/26","(USD)1,400,000",100.0941,"1,228,813","46,086,534","0.805%"]
["US69331CAH16","PCG 5 07/01/28","(USD)1,450,000",97.9107,"13,174","46,691,249","0.795%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)1,390,000",98.4501,"340,439","45,005,772","0.772%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.5079,"1,199,002","42,544,025","0.744%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",106.0378,"1,660,139","41,848,464","0.740%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.1121,"150,638","43,229,856","0.738%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,300,000",96.9299,"665,834","41,441,777","0.717%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",106.1584,"190,555","41,896,057","0.716%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",96.2913,"725,289","41,168,778","0.713%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,245,000",98.9909,"1,211,954","40,532,386","0.710%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.5032,"822,990","40,453,503","0.702%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",99.8797,"624,273","39,418,138","0.681%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",99.876,"531,260","39,416,659","0.680%"]
["USG2956PAA50","AVIAGP 9 12/01/28","(USD)1,200,000",97.6413,"322,010","38,534,733","0.661%"]
["US651229AW64","NWL 4.2 04/01/26","(USD)1,143,000",99.8812,"558,545","37,546,331","0.648%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",100.4435,"511,542","36,337,237","0.627%"]
["USC4R803AH92","HBMCN 4 1/2 04/01/26","(USD)1,100,000",98.674,"420,409","35,697,105","0.615%"]
["USU05247AA60","AVTR 4 5/8 07/15/28","(USD)1,115,000",95.6972,"792,678","35,092,285","0.611%"]
["USL1408LAB29","CCC 4 1/2 11/01/26","(USD)1,100,000",97.601,"283,318","35,308,902","0.606%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",103.9904,"1,042,558","34,200,362","0.600%"]
["USU9226VAE75","VST 5 07/31/27","(USD)1,053,000",98.218,"734,025","34,013,924","0.591%"]
["US015857AH86","AQNCN 4 3/4 01/18/2082","(USD)1,100,000",93.7472,"789,135","33,914,741","0.591%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",102.0522,"992,316","33,562,929","0.588%"]
["US55342UAG94","MPW 5 1/4 08/01/26","(USD)1,100,000",92.9931,"799,973","33,641,929","0.586%"]
["USU6835WAA28","OGN 4 1/8 04/30/28","(USD)1,100,000",94.299,"266,488","34,114,344","0.585%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",100.4599,"718,156","33,039,256","0.574%"]
["USU3100LAA18","ATSG 4 3/4 02/01/28","(USD)1,000,000",99.2812,"658,003","32,651,611","0.567%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",99.495,"530,465","32,721,906","0.566%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",97.7715,"740,330","32,155,091","0.560%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",97.8606,"372,038","32,184,401","0.554%"]
["USU46093AA51","IQV 5 05/15/27","(USD)1,000,000",98.3003,"222,582","32,328,992","0.554%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",97.6583,"847,379","31,475,510","0.550%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.7648,"659,086","31,202,931","0.542%"]
["US680665AJ53","OLN 5 1/8 09/15/27","(USD)960,000",97.7795,"491,679","30,871,414","0.534%"]
["USU68195AA11","SOLEIN 4 1/4 10/01/28","(USD)1,000,000",93.6294,"360,960","30,792,845","0.530%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",92.0476,"573,283","30,272,617","0.525%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",97.1371,"237,784","30,349,125","0.520%"]
["USN02175AC66","AA 6 1/8 05/15/28","(USD)900,000",100.2216,"245,401","29,664,780","0.509%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",98.1284,"449,067","29,045,226","0.502%"]
["USU46009AD51","IRM 4 7/8 09/15/27","(USD)900,000",97.4809,"438,463","28,853,576","0.498%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)900,000",96.3168,"760,888","28,509,005","0.498%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)900,000",96.4776,"623,339","28,556,604","0.497%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",99.718,"751,271","27,875,968","0.487%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",104.2115,"199,620","28,241,006","0.484%"]
["USF0266LAA47","SFRFP 8 1/8 02/01/27","(USD)1,000,000",81.7136,"1,125,508","26,873,955","0.476%"]
["USG9007MAA65","RIG 8 3/8 02/01/28","(USD)800,000",102.2264,"931,933","26,896,180","0.474%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.0972,"680,464","26,599,071","0.464%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",100.2609,"619,588","26,379,046","0.459%"]
["USQ3919KAM38","FMGAU 4 1/2 09/15/27","(USD)827,000",97.1369,"371,898","26,419,649","0.456%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)820,000",98.8647,"80,940","26,661,978","0.455%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.7593,"495,695","26,247,069","0.455%"]
["USU0125LAC47","ACI 4 5/8 01/15/27","(USD)810,000",97.91,"575,856","26,082,528","0.454%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)800,000",99.1022,"409,738","26,074,188","0.451%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",98.5168,"554,471","25,920,157","0.451%"]
["USU17127AN81","CYH 8 12/15/27","(USD)800,000",99.8908,"109,865","26,281,671","0.449%"]
["US911365BG81","URI 4 7/8 01/15/28","(USD)800,000",97.4227,"599,501","25,632,305","0.446%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",98.7111,"161,005","25,971,276","0.445%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)800,000",98.3248,"251,845","25,869,655","0.445%"]
["USU0125LAG50","ACI 3 1/4 03/15/26","(USD)800,000",97.5834,"259,822","25,674,579","0.441%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)800,000",96.3421,"557,688","25,347,987","0.441%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)800,000",93.9605,"504,065","24,721,373","0.429%"]
["USU46009AH65","IRM 5 07/15/28","(USD)771,000",96.8311,"592,600","24,553,126","0.428%"]
["USU8068BAA27","MORTON 4 7/8 05/01/28","(USD)800,000",94.4183,"223,211","24,841,825","0.427%"]
["USU20621AB15","CLGX 4 1/2 05/01/28","(USD)800,000",93.3937,"206,055","24,572,268","0.422%"]
["USU11128AC60","BPR 4 1/2 04/01/27","(USD)784,000",94.7949,"299,625","24,442,107","0.421%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",104.657,"619,820","24,093,723","0.421%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",103.608,"603,357","23,852,229","0.416%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",100.9859,"887,828","23,248,567","0.411%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",103.0887,"97,636","23,732,665","0.406%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",101.6707,"99,136","23,406,223","0.400%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.6702,"496,181","22,945,672","0.399%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",100.5599,"198,274","23,150,488","0.397%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",99.7781,"138,268","22,970,515","0.393%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",97.5319,"259,315","22,453,402","0.387%"]
["USV7780TAF04","RCL 4 1/4 07/01/26","(USD)700,000",98.2986,"5,405","22,629,917","0.385%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)680,000",98.1647,"199,466","21,953,400","0.377%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)667,000",99.1916,"185,160","21,758,962","0.373%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)700,000",93.0524,"470,035","21,422,152","0.373%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",100.5824,"317,146","21,501,708","0.371%"]
["USN14506AA22","ESTC 4 1/8 07/15/29","(USD)700,000",92.6942,"443,554","21,339,683","0.371%"]
["USN02175AE23","AA 4 1/8 03/31/29","(USD)700,000",93.1054,"247,913","21,434,350","0.369%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.9021,"313,842","20,897,447","0.361%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.8892,"471,357","20,697,580","0.360%"]
["USU24442AC62","KALU 4 5/8 03/01/28","(USD)650,000",94.6294,"338,687","20,229,109","0.350%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",85.6871,"485,565","19,726,534","0.344%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",100.0317,"472,531","19,739,049","0.344%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.0938,"173,608","19,948,636","0.342%"]
["US228187AB66","CCK 4 3/4 02/01/26","(USD)600,000",98.8773,"394,812","19,511,253","0.339%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)600,000",99.6788,"188,878","19,669,417","0.338%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",97.9346,"484,217","19,325,244","0.337%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.1255,"238,530","19,560,228","0.337%"]
["USU13055AT23","CPN 4 1/2 02/15/28","(USD)610,000",95.8509,"345,889","19,229,298","0.333%"]
["US81180WAR25","STX 4 7/8 06/01/27","(USD)600,000",98.7367,"87,215","19,483,525","0.333%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",97.3102,"270,430","19,202,034","0.331%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",103.6031,"213,777","19,114,948","0.329%"]
["US343412AF90","FLR 4 1/4 09/15/28","(USD)600,000",95.3423,"254,829","18,813,713","0.324%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",110.5177,"658,003","18,173,535","0.320%"]
["USU91483AB05","UNIT 4 3/4 04/15/28","(USD)600,000",93.9988,"206,010","18,548,588","0.319%"]
["US00164VAF04","AMCX 4 1/4 02/15/29","(USD)700,000",79.2138,"375,467","18,236,277","0.317%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",104.4317,"8,141","18,374,842","0.313%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",108.5353,"509,598","17,847,549","0.312%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.2905,"403,406","17,807,297","0.310%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",107.4632,"487,193","17,671,244","0.309%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)500,000",106.5702,"525,650","17,524,404","0.307%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.4207,"624,447","17,335,377","0.306%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",106.0289,"414,041","17,435,400","0.304%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",104.8903,"582,804","17,248,153","0.303%"]
["USG2002YAA04","CCL 10 3/8 05/01/28","(USD)500,000",106.5177,"298,194","17,515,778","0.303%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",107.225,"145,267","17,632,078","0.303%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",104.8303,"449,714","17,238,295","0.301%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.3465,"640,671","16,994,294","0.300%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",105.0017,"312,028","17,266,484","0.299%"]
["USU3618TAC54","GBLATL 4.7 10/15/51","(USD)550,000",96.0474,"186,856","17,373,444","0.299%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",100.4584,"1,010,530","16,519,385","0.298%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.2978,"355,643","17,150,732","0.298%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)600,000",86.5833,"425,959","17,085,311","0.298%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",105.0435,"189,192","17,273,357","0.297%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)530,000",97.882,"333,925","17,061,459","0.296%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",104.655,"146,705","17,209,473","0.295%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.0269,"68,667","17,270,618","0.295%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",103.9205,"200,327","17,088,680","0.294%"]
["US55342UAJ34","MPW 4 5/8 08/01/29","(USD)700,000",73.1012,"450,023","16,829,064","0.294%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",101.9087,"504,065","16,757,862","0.294%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",102.7738,"305,839","16,900,120","0.293%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",102.4376,"287,758","16,844,833","0.292%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",101.9803,"354,493","16,769,640","0.291%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",101.7685,"381,808","16,734,811","0.291%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",98.9704,"819,089","16,274,690","0.291%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",100.9392,"401,675","16,598,442","0.289%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)500,000",101.2103,"265,403","16,643,016","0.288%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",99.8878,"461,799","16,425,542","0.287%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",100.4469,"339,722","16,517,490","0.287%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",102.3096,"6,928","16,823,793","0.286%"]
["USU26886AG33","EQM 6 3/8 04/01/29","(USD)500,000",100.6523,"270,720","16,551,263","0.286%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.7822,"62,231","16,737,066","0.286%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.0375,"331,054","16,450,172","0.286%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",100.0215,"312,313","16,447,538","0.285%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",99.6156,"378,025","16,380,796","0.285%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",99.9137,"301,031","16,429,803","0.285%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.4832,"189,192","16,523,453","0.284%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",99.923,"249,482","16,431,341","0.284%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",99.2379,"352,063","16,318,680","0.284%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",98.0525,"537,844","16,123,756","0.284%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.052,"5,451","16,616,998","0.283%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",97.2031,"632,332","15,984,075","0.283%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",99.7275,"212,325","16,399,183","0.283%"]
["USU6956TAA26","PTVE 4 3/8 10/15/28","(USD)500,000",99.9952,"158,126","16,443,218","0.283%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",100.5265,"52,570","16,530,578","0.282%"]
["USC7S90BAA65","POWSOL 6 1/4 05/15/26","(USD)500,000",99.9426,"139,122","16,434,554","0.282%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",100.0187,"89,451","16,447,082","0.281%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",98.1452,"380,202","16,139,004","0.281%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",99.2722,"192,715","16,324,314","0.281%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)500,000",99.3812,"170,264","16,342,238","0.281%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",97.7323,"403,495","16,071,096","0.280%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.6103,"87,584","16,379,922","0.280%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",98.1501,"323,927","16,139,808","0.280%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",96.9364,"488,298","15,940,217","0.280%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",97.4332,"372,281","16,021,915","0.279%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",97.3442,"376,800","16,007,287","0.279%"]
["USC39217AF84","GFLCN 5 1/8 12/15/26","(USD)500,000",99.3535,"43,991","16,337,688","0.279%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)500,000",97.2776,"346,283","15,996,325","0.278%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)500,000",98.0538,"146,673","16,123,963","0.277%"]
["USU85656AH69","STWD 4 3/8 01/15/27","(USD)500,000",96.7994,"336,236","15,917,701","0.277%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)500,000",96.5238,"357,016","15,872,370","0.276%"]
["US382550BF73","GT 5 05/31/26","(USD)500,000",98.1891,"76,797","16,146,211","0.276%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",97.5913,"171,702","16,047,906","0.276%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",96.5445,"322,889","15,875,783","0.276%"]
["USU4984RAE90","LADR 4 1/4 02/01/27","(USD)500,000",96.5387,"294,338","15,874,818","0.275%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",97.1313,"178,871","15,972,267","0.275%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",97.2151,"155,817","15,986,055","0.275%"]
["US382550BG56","GT 4 7/8 03/15/27","(USD)500,000",96.6604,"243,578","15,894,830","0.275%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",96.6313,"203,300","15,890,045","0.274%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)500,000",97.3826,"46,134","16,013,593","0.273%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",97.0972,"52,570","15,966,660","0.273%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",95.948,"189,751","15,777,687","0.272%"]
["US552953CH22","MGM 4 3/4 10/15/28","(USD)500,000",95.9493,"171,842","15,777,897","0.271%"]
["USU46009AG82","IRM 4 7/8 09/15/29","(USD)500,000",94.9152,"243,890","15,607,863","0.270%"]
["USC6900PAG49","BCULC 4 3/8 01/15/28","(USD)500,000",95.661,"97,384","15,730,487","0.269%"]
["USU4503MAA00","IM 4 3/4 05/15/29","(USD)500,000",95.0488,"105,731","15,629,829","0.268%"]
["USU29195AD36","ENR 4 3/4 06/15/28","(USD)500,000",95.3391,"40,773","15,677,555","0.267%"]
["US63938CAK45","NAVI 5 03/15/27","(USD)480,000",97.9398,"239,852","15,461,011","0.267%"]
["USU52932BN66","LIBMUT 4 1/8 12/15/51","(USD)500,000",94.9371,"35,405","15,611,451","0.266%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",94.0643,"122,427","15,467,939","0.265%"]
["US37185LAM46","GEL 8 01/15/27","(USD)448,000",101.7294,"572,582","14,988,637","0.265%"]
["US86765LAT44","SUN 4 1/2 05/15/29","(USD)500,000",93.9996,"100,155","15,457,291","0.265%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",97.5892,"117,880","15,405,664","0.264%"]
["USU44255AE49","HHH 4 1/8 02/01/29","(USD)500,000",92.4354,"285,875","15,200,069","0.264%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",101.1063,"458,252","14,963,325","0.262%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)500,000",93.099,"114,926","15,309,205","0.262%"]
["US87901JAJ43","TGNA 4 5/8 03/15/28","(USD)480,000",95.3537,"221,872","15,052,762","0.260%"]
["US63938CAL28","NAVI 4 7/8 03/15/28","(USD)480,000",95.1576,"233,847","15,021,812","0.260%"]
["US88033GDH02","THC 4 5/8 06/15/28","(USD)480,000",95.8788,"38,111","15,135,658","0.258%"]
["US489399AL90","KW 4 3/4 03/01/29","(USD)500,000",90.3814,"268,172","14,862,317","0.257%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",90.2012,"243,950","14,832,681","0.257%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",89.4144,"168,138","14,703,297","0.253%"]
["USU0507QAA59","AXTA 4 3/4 06/15/27","(USD)450,000",97.8249,"36,692","14,477,693","0.247%"]
["USU0044UAA61","ARI 4 5/8 06/15/29","(USD)500,000",87.7781,"39,698","14,434,227","0.246%"]
["USU6500TAB18","NEP 4 1/2 09/15/27","(USD)450,000",95.416,"202,373","14,121,183","0.244%"]
["US55342UAH77","MPW 5 10/15/27","(USD)500,000",85.2674,"180,700","14,021,378","0.242%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",104.9437,"142,458","13,805,558","0.237%"]
["USU6500TAH87","NEP 7 1/4 01/15/29","(USD)400,000",102.3314,"445,613","13,461,906","0.237%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)400,000",98.8459,"417,364","13,003,380","0.228%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.8209,"173,464","13,131,638","0.226%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)400,000",97.275,"277,057","12,796,722","0.222%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",98.2496,"62,611","12,924,925","0.221%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",96.1971,"224,839","12,654,922","0.219%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)400,000",97.4753,"35,193","12,823,069","0.219%"]
["USU62886AL72","VYX 5 10/01/28","(USD)400,000",96.0356,"169,876","12,633,674","0.218%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.9739,"5,684","12,785,196","0.218%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",93.1795,"403,373","12,257,947","0.215%"]
["USU53039AF75","RGCARE 4 3/8 02/15/27","(USD)395,000",95.6889,"217,763","12,430,709","0.215%"]
["US44409MAB28","HPP 4.65 04/01/29","(USD)500,000",75.0019,"197,945","12,333,309","0.213%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)400,000",93.6421,"199,482","12,318,801","0.213%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",93.0948,"102,395","12,246,804","0.210%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.3724,"310,432","11,783,887","0.206%"]
["USU38406AC58","GRA 4 7/8 06/15/27","(USD)328,000",97.2949,"27,451","10,495,453","0.179%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",99.1196,"123,238","10,105,519","0.174%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)400,000",75.3672,"120,193","9,914,707","0.171%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",98.7832,"253,648","9,746,341","0.170%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",96.1203,"401,830","9,483,612","0.168%"]
["USU24437AE26","HBI 4 7/8 05/15/26","(USD)300,000",98.2902,"65,105","9,697,703","0.166%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",96.5661,"165,060","9,527,595","0.165%"]
["USJ6S87BAA66","RAKUTN 5 1/8 PERP","(USD)300,000",96.7842,"101,411","9,549,119","0.164%"]
["USU0018YAB84","AM 5 3/4 03/01/27","(USD)275,000",99.6441,"178,132","9,012,013","0.156%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",91.4819,"149,689","9,025,967","0.156%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",101.8059,"119,054","8,705,296","0.150%"]
["USU6203KAE48","MLTPLN 5 1/2 09/01/28","(USD)300,000",84.3363,"185,577","8,320,959","0.145%"]
["US62877CAA18","NACAVI 4 3/4 06/30/26","(USD)257,507",96.2251,"3,334","8,149,199","0.139%"]
["USU60868AC79","MOH 4 3/8 06/15/28","(USD)249,000",95.2774,"18,702","7,802,374","0.133%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)200,000",102.4723,"182,706","6,740,217","0.118%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)200,000",102.8947,"100,158","6,767,999","0.117%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",101.3574,"127,415","6,666,882","0.116%"]
["USU26886AE84","EQM 7 1/2 06/01/27","(USD)200,000",102.07,"44,725","6,713,758","0.115%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",99.9088,"180,017","6,571,602","0.115%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",100.046,"65,669","6,580,628","0.113%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",99.902,"65,826","6,571,155","0.113%"]
["USU45049AF79","IQV 5 10/15/26","(USD)200,000",98.7011,"72,275","6,492,163","0.112%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",99.2899,"20,602","6,530,890","0.111%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",97.6985,"104,949","6,426,219","0.111%"]
["USU3144QAL42","FYBR 5 05/01/28","(USD)200,000",98.1808,"57,227","6,457,943","0.111%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",98.2376,"2,135","6,461,675","0.110%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",97.2152,"18,028","6,394,426","0.109%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",93.9256,"121,120","6,178,052","0.107%"]
["USU0202TAA70","UNSEAM 4 5/8 06/01/28","(USD)200,000",94.4579,"27,578","6,213,064","0.106%"]
["USU5561TAA17","MADIAQ 4 1/8 06/30/28","(USD)200,000",94.7013,"2,981","6,229,073","0.106%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",89.8592,"184,466","5,910,577","0.104%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.9989,"87,570","5,998,958","0.104%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.0501,"107,356","3,290,448","0.058%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",95.5933,"71,480","3,143,872","0.055%"]
["US879369AF39","TFX 4 5/8 11/15/27","(USD)100,000",96.9761,"20,595","3,189,351","0.055%"]
["USU3195CAB55","FCFS 4 5/8 09/01/28","(USD)100,000",94.8339,"52,118","3,118,897","0.054%"]