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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: 2025/03/06"]
["基金資產淨值"]
["4,223,943,562"]
["基金在外流通單位數"]
["208,261,000"]
["基金每單位淨值"]
[20.28]
[]
["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(%)"]
["USU8841RAB97","TIBX 6 1/2 03/31/29","(USD)2,200,000",97.483,"2,035,627","70,489,577","1.717%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.73,"1,444,525","50,154,932","1.222%"]
["USU7415PAC96","PRSESE 5 3/4 04/15/26","(USD)1,500,000",100.2586,"1,354,785","49,429,496","1.202%"]
["USP2121VAJ37","CCL 7 5/8 03/01/26","(USD)1,500,000",100.0582,"61,292","49,330,679","1.169%"]
["US85172FAN96","OMF 7 1/8 03/15/26","(USD)1,420,000",101.7668,"1,589,226","47,497,151","1.162%"]
["USU11128AA05","BPR 5 3/4 05/15/26","(USD)1,400,000",99.6139,"816,467","45,837,523","1.105%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.1125,"649,726","43,203,768","1.038%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.5523,"361,185","42,537,093","1.016%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",106.5297,"821,894","42,017,032","1.014%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",105.3754,"500,098","41,561,741","0.996%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,245,000",102.6172,"57,545","41,991,645","0.995%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.9524,"1,294,398","40,606,080","0.992%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",94.4762,"1,205,536","40,368,153","0.984%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",99.9447,"949,049","39,419,802","0.956%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",99.6577,"1,042,006","39,306,588","0.955%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",98.6887,"966,058","38,924,400","0.944%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",96.9993,"637,108","38,258,081","0.921%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",97.4802,"205,333","38,447,748","0.915%"]
["US651229AW64","NWL 4.2 04/01/26","(USD)1,143,000",100.0691,"928,838","37,594,076","0.912%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",99.5925,"1,022,462","36,007,461","0.877%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",103.3872,"231,526","33,981,290","0.810%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",99.9351,"885,679","32,846,652","0.799%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",101.7037,"143,002","33,427,979","0.795%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.3849,"34,162","33,323,173","0.790%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",98.4197,"743,624","32,348,601","0.783%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",102.0009,"690,250","31,849,376","0.770%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",98.2318,"106,683","32,286,834","0.767%"]
["US680665AJ53","OLN 5 1/8 09/15/27","(USD)960,000",99.9192,"772,807","31,527,797","0.765%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99,"255,262","31,888,534","0.761%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",93.1233,"956,922","30,607,780","0.747%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",100.0938,"94,982","31,286,773","0.743%"]
["USN02175AC66","AA 6 1/8 05/15/28","(USD)900,000",100.4247,"560,576","29,706,840","0.717%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",98.9058,"749,582","29,257,528","0.710%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.4393,"580,359","28,014,716","0.677%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.1245,"226,313","27,972,574","0.668%"]
["USG0R209AA85","AAL 5 1/2 04/20/26","(USD)833,333",99.7942,"188,123","27,333,636","0.652%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",89.3518,"1,076,650","26,431,341","0.651%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",102.0611,"98,058","26,836,348","0.638%"]
["USU17127AN81","CYH 8 12/15/27","(USD)800,000",99.3838,"473,866","26,132,362","0.630%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",99.0856,"468,093","26,053,955","0.628%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",100.3009,"29,475","26,373,513","0.625%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.884,"23,580","26,263,893","0.622%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",89.3014,"143,757","26,122,908","0.622%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",99.2433,"79,902","26,095,423","0.620%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",108.6926,"1,107,255","25,007,563","0.618%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.1102,"948,338","23,953,252","0.590%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.0635,"267,415","23,712,435","0.568%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",101.0745,"427,590","23,254,815","0.561%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.5695,"563,534","22,908,550","0.556%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.6064,"552,817","22,917,046","0.556%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",101.37,"107,953","23,322,795","0.555%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",99.2012,"576,447","22,823,813","0.554%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",99.8234,"401,989","22,966,968","0.553%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",98.2793,"463,244","22,611,700","0.546%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",98.3322,"421,121","22,623,890","0.546%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.8224,"71,501","22,966,738","0.545%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)667,000",99.6311,"423,507","21,842,083","0.527%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",100.7165,"566,553","21,517,274","0.523%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.6047,"716,917","20,826,090","0.510%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",102.7521,"786,787","20,263,535","0.498%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",104.7814,"346,967","20,663,729","0.497%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.4453,"396,577","20,005,826","0.483%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",106.8051,"558,623","19,693,745","0.479%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.2264,"426,113","19,568,248","0.473%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",100.8194,"68,096","19,882,399","0.472%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",98.2955,"540,531","19,384,658","0.472%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)600,000",99.1422,"333,237","19,551,643","0.471%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",98.5658,"145,869","19,437,961","0.464%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",98.7061,"339,733","18,816,769","0.454%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",95.6375,"52,552","18,860,476","0.448%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",81.7808,"69,910","18,815,789","0.447%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",108.4932,"850,620","17,829,768","0.442%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",109.0249,"673,364","17,917,150","0.440%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",103.5356,"264,425","18,206,093","0.437%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",107.0249,"765,756","17,588,478","0.435%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",109.1341,"146,640","17,935,091","0.428%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",107.4297,"413,312","17,654,998","0.428%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",105.5626,"706,847","17,348,163","0.427%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",105.4052,"691,116","17,322,288","0.426%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",106.2113,"530,678","17,454,771","0.426%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.4288,"593,638","17,161,821","0.420%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",104.4795,"557,172","17,170,159","0.420%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.8577,"457,612","17,232,320","0.419%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)479,000",106.9856,"791,442","16,843,569","0.418%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.5412,"432,175","17,180,303","0.417%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.3135,"296,173","17,307,216","0.417%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.753,"188,111","17,379,444","0.416%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.7239,"511,873","17,045,990","0.416%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.477,"512,383","17,005,413","0.415%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",103.1156,"486,680","16,946,010","0.413%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",103.2753,"418,331","16,972,267","0.412%"]
["USU26886AG33","EQM 6 3/8 04/01/29","(USD)500,000",102.5123,"451,885","16,846,878","0.410%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",101.7773,"558,053","16,726,088","0.409%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",104.0272,"142,773","17,095,830","0.408%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",103.4326,"243,109","16,998,117","0.408%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",104.3835,"83,984","17,154,386","0.408%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",100.9912,"567,063","16,596,901","0.406%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",103.7813,"104,415","17,055,416","0.406%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",102.8675,"225,008","16,905,242","0.406%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)500,000",101.4765,"443,010","16,676,645","0.405%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",100.9865,"416,434","16,596,115","0.403%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",100.5776,"455,523","16,528,918","0.402%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.6251,"268,413","16,701,063","0.402%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.053,"520,341","16,442,706","0.402%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)500,000",102.1219,"162,784","16,782,712","0.401%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",102.8828,"23,446","16,907,758","0.401%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",100.0939,"476,028","16,449,435","0.401%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.3494,"432,175","16,491,423","0.401%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",101.3379,"226,745","16,653,863","0.400%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.6101,"177,045","16,698,610","0.400%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",99.8981,"379,300","16,417,257","0.398%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",101.8573,"21,132","16,739,231","0.397%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",99.6939,"357,524","16,383,700","0.396%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",101.4175,"72,638","16,666,955","0.396%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",100.1831,"260,062","16,464,088","0.396%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",100.6233,"187,807","16,536,440","0.396%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.3115,"57,881","16,649,526","0.396%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.7289,"254,635","16,389,447","0.394%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.3285,"105,271","16,487,991","0.393%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",98.5754,"343,195","16,199,888","0.392%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",98.3645,"355,937","16,165,223","0.391%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",98.7641,"252,815","16,230,895","0.390%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",96.3278,"635,016","15,830,515","0.390%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",96.7444,"569,311","15,898,980","0.390%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",100.0661,"17,194","16,444,862","0.390%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",99.0619,"120,743","16,279,837","0.388%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",99.2301,"54,475","16,307,481","0.387%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",98.1203,"226,745","16,125,094","0.387%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",97.1754,"338,973","15,969,808","0.386%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",99.064,"16,747","16,280,176","0.386%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",98.2834,"121,546","16,151,899","0.385%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",96.471,"363,179","15,854,052","0.384%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",98.3452,"15,408","16,162,057","0.383%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",98.2334,"18,086","16,143,675","0.383%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",97.4545,"114,176","16,015,676","0.382%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",97.7696,"46,535","16,067,455","0.381%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",97.4711,"80,433","16,018,408","0.381%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",96.7344,"186,695","15,897,328","0.381%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",97.1075,"82,964","15,958,649","0.380%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",95.32,"279,662","15,664,891","0.377%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",98.4416,"263,336","15,530,775","0.374%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",95.2582,"54,475","15,654,733","0.372%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",94.6147,"28,804","15,548,987","0.369%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",94.1143,"70,364","15,466,737","0.368%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",93.244,"86,259","15,323,718","0.365%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",93.129,"25,120","15,304,825","0.363%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",101.5276,"138,041","15,016,536","0.359%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",90.0119,"320,596","14,792,555","0.358%"]
["USU8000MAA90","SAGLEN 11 12/15/29","(USD)500,000",89.1806,"405,293","14,655,939","0.357%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",72.6248,"361,020","14,322,194","0.348%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",86.2602,"336,072","14,175,994","0.344%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",106.1471,"325,419","13,955,373","0.338%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",83.2786,"435,795","13,686,012","0.334%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.9093,"309,879","13,135,275","0.318%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",98.6669,"234,210","12,971,931","0.313%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.0501,"182,031","13,022,321","0.313%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",98.9833,"168,305","13,013,529","0.312%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",99.2176,"134,286","13,044,331","0.312%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",96.4642,"353,395","12,682,336","0.309%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",98.3087,"58,111","12,924,842","0.307%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.9674,"184,608","12,776,594","0.307%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",97.5056,"56,748","12,819,254","0.305%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",93.5046,"233,904","12,293,243","0.297%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.7564,"44,490","11,820,892","0.281%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",101.5944,"372,167","10,017,613","0.246%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",99.5362,"220,154","10,141,825","0.245%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",104.3391,"49,032","10,288,256","0.245%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.2047,"120,270","10,077,796","0.241%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",102.2852,"103,757","10,085,729","0.241%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",102.2289,"88,125","10,080,174","0.241%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",101.7564,"85,370","10,033,591","0.240%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",99.8669,"199,321","9,847,274","0.238%"]
["USU24437AE26","HBI 4 7/8 05/15/26","(USD)300,000",100.2434,"148,721","9,884,400","0.238%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",99.7192,"95,610","9,832,714","0.235%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",97.3981,"274,354","9,603,843","0.234%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.3171,"76,404","9,793,063","0.234%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",96.5868,"221,006","9,523,844","0.231%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",96.641,"212,343","9,529,189","0.231%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",97.1036,"42,665","9,574,805","0.228%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",95.7317,"166,965","9,439,528","0.227%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",94.5359,"235,247","9,321,613","0.226%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",94.9959,"180,553","9,366,974","0.226%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",92.0257,"249,861","9,074,103","0.221%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",92.7302,"121,546","9,143,570","0.219%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",91.2517,"158,249","8,997,785","0.217%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",100.3866,"237,963","8,578,717","0.209%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",111.7972,"207,827","7,349,099","0.179%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",104.6238,"202,850","6,877,547","0.168%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",101.7307,"200,267","6,687,370","0.163%"]
["USU26886AE84","EQM 7 1/2 06/01/27","(USD)200,000",102.3826,"130,031","6,730,219","0.162%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)200,000",101.0107,"200,194","6,640,042","0.162%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",102.4161,"26,334","6,732,427","0.160%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",99.8083,"166,796","6,560,997","0.159%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",99.805,"131,571","6,560,783","0.158%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)200,000",101.3695,"26,334","6,663,628","0.158%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",100.696,"40,130","6,619,355","0.158%"]
["USC39217AF84","GFLCN 5 1/8 12/15/26","(USD)200,000",99.9634,"74,634","6,571,196","0.157%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",98.3687,"164,956","6,466,363","0.157%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",99.4383,"88,860","6,536,678","0.157%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",98.304,"150,010","6,462,112","0.157%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",98.6545,"69,348","6,485,150","0.155%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)200,000",99.4446,"12,653","6,537,091","0.155%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",98.294,"52,360","6,461,456","0.154%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",97.875,"78,263","6,433,911","0.154%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.4367,"28,875","6,470,837","0.154%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",97.7333,"65,602","6,424,598","0.154%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",97.4739,"77,756","6,407,543","0.154%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",98.2652,"27,873","6,459,563","0.154%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",97.6894,"50,063","6,421,710","0.153%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",97.6122,"51,270","6,416,633","0.153%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",97.3534,"64,145","6,399,622","0.153%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.9808,"195,897","5,994,243","0.147%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",91.3229,"155,183","6,003,204","0.146%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",92.467,"5,760","6,078,409","0.144%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",89.6789,"55,568","5,895,130","0.141%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",82.0292,"155,104","5,392,271","0.131%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",106.4254,"79,161","3,497,989","0.085%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",102.7239,"72,726","3,376,330","0.082%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",101.7441,"29,024","3,344,123","0.080%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.7144,"91,115","3,277,414","0.080%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",100.987,"48,229","3,319,240","0.080%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.0889,"65,164","3,289,722","0.079%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",101.324,"23,926","3,330,319","0.079%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)100,000",99.7614,"61,173","3,278,957","0.079%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",98.6047,"60,487","3,240,938","0.078%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",98.6154,"36,686","3,241,290","0.078%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",97.2331,"71,935","3,195,857","0.077%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",98.7968,"6,350","3,247,252","0.077%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",98.8707,"4,939","3,249,683","0.077%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",97.7677,"20,318","3,213,429","0.077%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",97.7091,"23,901","3,211,502","0.077%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",97.9214,"8,113","3,218,480","0.076%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",95.067,"41,715","3,124,663","0.075%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",95.9801,"3,973","3,154,674","0.075%"]