{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":257,"n_cols":7,"rows_kept":257,"cut":false,"hidden":false,"merged":[]}
["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: 2025/04/22"]
["基金資產淨值"]
["3,995,203,116"]
["基金在外流通單位數"]
["206,261,000"]
["基金每單位淨值"]
[19.37]
[]
["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",98.9817,"291,948","70,745,812","1.778%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.278,"206,712","49,354,794","1.241%"]
["USU11128AA05","BPYU 5 3/4 05/15/26","(USD)1,400,000",98.9857,"1,146,588","45,021,884","1.156%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",100.6557,"1,010,313","42,511,348","1.089%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.8291,"686,019","42,162,217","1.072%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.072,"1,278,031","40,962,952","1.057%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",103.7335,"949,862","40,441,135","1.036%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.3178,"284,043","39,889,214","1.006%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",99.6974,"143,533","38,867,633","0.976%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",99.1371,"52,194","38,649,178","0.969%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",98.0575,"211,746","38,228,323","0.962%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,245,000",91.93,"502,440","37,183,423","0.943%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",93.4338,"895,475","36,425,724","0.934%"]
["US651229AW64","NWL 4.2 04/01/26","(USD)1,143,000",98.6737,"127,230","36,641,275","0.920%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",89.1686,"656,001","34,762,930","0.887%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",94.6059,"1,387,626","33,809,111","0.881%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",101.495,"545,200","32,973,681","0.839%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.2785,"298,279","32,903,356","0.831%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",98.5827,"473,518","32,027,551","0.814%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",99.5823,"122,055","32,352,305","0.813%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",98.2505,"484,833","31,281,241","0.795%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",94.2967,"1,009,203","30,635,113","0.792%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",96.2603,"353,256","31,273,053","0.792%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",74.3622,"172,512","31,406,445","0.790%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.5821,"314,511","30,766,972","0.778%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",96.3553,"1,016,027","29,738,727","0.770%"]
["USU7415PAC96","PRSESE 5 3/4 04/15/26","(USD)927,000",99.8671,"183,517","30,076,347","0.757%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",96.8058,"103,258","28,305,254","0.711%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",99.7854,"429,848","27,555,548","0.700%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",100.1428,"854,499","26,808,348","0.692%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",84.2578,"131,819","27,373,678","0.688%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.5131,"324,698","26,383,663","0.669%"]
["USU17127AN81","CYH 8 12/15/27","(USD)800,000",98.7557,"736,853","25,666,991","0.661%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.4112,"205,883","25,837,356","0.652%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",97.2493,"689,202","25,275,494","0.650%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",98.8143,"257,350","25,682,233","0.649%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",88.4227,"59,372","25,854,092","0.649%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",97.7929,"264,577","25,416,760","0.643%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",83.0585,"334,489","24,015,810","0.609%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",103.497,"346,601","23,536,869","0.598%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",103.9044,"60,893","23,629,525","0.593%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",101.7407,"507,915","23,137,473","0.592%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",101.546,"207,869","23,093,180","0.583%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",97.9711,"664,895","22,280,195","0.574%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",96.9125,"848,738","22,039,462","0.573%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.5713,"236,759","22,644,117","0.573%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",97.2511,"591,873","22,116,466","0.568%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.1789,"123,523","22,554,875","0.568%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.1543,"81,573","22,549,283","0.566%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",96.4785,"654,836","21,940,760","0.566%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",96.6872,"25,476","21,988,219","0.551%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)667,000",98.7111,"594,453","21,390,208","0.550%"]
["USG0R209AA85","AAL 5 1/2 04/20/26","(USD)666,710",99.3908,"6,546","21,528,124","0.539%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.0143,"1,005,999","20,470,219","0.538%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",100.098,"31,157","21,137,901","0.530%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",103.4986,"541,167","20,174,778","0.519%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",100.9526,"556,489","19,678,497","0.506%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)600,000",99.1701,"468,580","19,331,027","0.496%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",96.7978,"733,578","18,868,606","0.491%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",98.5762,"225,484","19,215,253","0.487%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",97.6985,"277,056","19,044,172","0.484%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",98.926,"23,433","19,283,449","0.483%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",98.2321,"461,181","18,509,908","0.475%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",92.6407,"108,383","18,058,268","0.455%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",106.7973,"606,256","17,348,153","0.449%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",90.4748,"178,482","17,636,066","0.446%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",104.8278,"745,994","17,028,230","0.445%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",99.5068,"450,356","17,295,354","0.444%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",106.6441,"117,167","17,323,273","0.437%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.0307,"696,273","16,736,300","0.436%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",106.4153,"92,758","17,286,102","0.435%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",90.9199,"806,552","16,570,852","0.435%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",104.3674,"357,289","16,953,436","0.433%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",103.5296,"460,544","16,817,352","0.432%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",103.8568,"345,309","16,870,497","0.431%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",101.3738,"642,135","16,467,152","0.428%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",102.381,"461,750","16,630,769","0.428%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",104.121,"95,203","16,913,414","0.426%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",100.815,"606,441","16,376,388","0.425%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.2861,"606,441","16,290,478","0.423%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",103.2651,"81,773","16,774,380","0.422%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.2058,"417,377","16,439,866","0.422%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",102.4804,"167,844","16,646,921","0.421%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",102.3994,"154,933","16,633,758","0.420%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",100.9135,"352,585","16,392,390","0.419%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.064,"301,535","16,416,831","0.418%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",101.1854,"278,095","16,436,564","0.418%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",100.7141,"336,204","16,360,002","0.418%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",102.2694,"70,787","16,612,643","0.418%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)479,000",105.7402,"173,165","16,455,030","0.416%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",100.9779,"191,658","16,402,858","0.415%"]
["USU2689EAF70","EQT 6 3/8 04/01/29","(USD)500,000",101.7269,"62,246","16,524,522","0.415%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",101.3773,"59,030","16,467,732","0.414%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.2047,"243,784","16,277,245","0.414%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",99.2683,"383,223","16,125,137","0.413%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",99.2914,"382,906","16,128,895","0.413%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",100.5966,"161,137","16,340,919","0.413%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",97.7692,"616,342","15,881,629","0.413%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)500,000",99.5142,"305,900","16,165,079","0.412%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)500,000",100.5508,"61,024","16,333,472","0.410%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",100.0372,"122,661","16,250,045","0.410%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",98.5923,"355,342","16,015,328","0.410%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",98.5331,"359,630","16,005,724","0.410%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",99.9458,"114,046","16,235,195","0.409%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",99.5701,"131,103","16,174,164","0.408%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",99.8237,"57,365","16,215,365","0.407%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",97.0345,"499,461","15,762,284","0.407%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",97.0296,"485,211","15,761,493","0.407%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",97.6834,"374,915","15,867,690","0.407%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",99.7382,"20,860","16,201,476","0.406%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",96.8925,"465,765","15,739,212","0.406%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",98.0845,"240,525","15,932,841","0.405%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",99.3115,"30,624","16,132,153","0.405%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",98.2827,"180,383","15,965,037","0.404%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",95.5747,"613,859","15,525,147","0.404%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",98.0347,"204,712","15,924,756","0.404%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",98.4357,"105,442","15,989,897","0.403%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",98.2244,"78,113","15,955,572","0.401%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",97.034,"230,859","15,762,199","0.400%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",97.1013,"218,306","15,773,137","0.400%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",96.2193,"352,585","15,629,857","0.400%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",97.3989,"134,529","15,821,480","0.399%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",95.5708,"392,430","15,524,528","0.398%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",97.1084,"146,221","15,774,289","0.398%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",96.8299,"154,088","15,729,049","0.398%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",95.7608,"195,365","15,555,377","0.394%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",95.9321,"157,912","15,583,215","0.394%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",93.7679,"432,343","15,231,652","0.392%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",96.2771,"19,971","15,639,249","0.392%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",96.2626,"5,132","15,636,896","0.392%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",97.5978,"367,604","15,219,633","0.390%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",94.3344,"219,331","15,323,680","0.389%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",93.1909,"232,994","15,137,922","0.385%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",91.3885,"258,766","14,845,149","0.378%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",92.2717,"18,640","14,988,610","0.376%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",90.7561,"180,383","14,742,423","0.374%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",99.6785,"262,188","14,572,596","0.371%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",86.5,"773,629","14,051,060","0.371%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",88.023,"345,746","14,298,460","0.367%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",87.3446,"251,495","14,188,257","0.361%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",84.8603,"548,877","13,784,712","0.359%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",86.2782,"285,626","14,015,031","0.358%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",85.3156,"33,730","13,858,667","0.348%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",81.8121,"456,097","13,289,563","0.344%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",101.9687,"456,638","13,251,039","0.343%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",80.6505,"23,966","13,100,875","0.329%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",98.2545,"317,973","12,768,372","0.328%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",98.3275,"268,015","12,777,851","0.327%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",56.276,"231,492","12,798,066","0.326%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",98.042,"262,846","12,740,760","0.325%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",97.9044,"255,056","12,722,867","0.325%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.5578,"17,042","12,937,738","0.324%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.2369,"314,416","12,537,512","0.322%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",97.1758,"140,455","12,628,185","0.320%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",96.2572,"77,466","12,508,814","0.315%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",94.1497,"192,420","12,234,937","0.311%"]
["USU8000MAA90","SAGLEN 11 12/15/29","(USD)500,000",70.8437,"632,594","11,507,858","0.304%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",88.9742,"328,222","11,562,378","0.298%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",101.872,"147,319","11,583,662","0.294%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",57.2806,"489,721","11,165,584","0.292%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",101.3093,"205,885","9,874,014","0.252%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",99.1315,"12,106","9,983,812","0.250%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",99.3213,"280,845","9,680,252","0.249%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",100.1168,"163,479","9,757,788","0.248%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",99.7524,"162,360","9,722,273","0.247%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",98.1938,"198,724","9,570,363","0.245%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",99.3187,"82,636","9,679,995","0.244%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",98.4476,"145,119","9,595,094","0.244%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",96.2598,"105,448","9,381,864","0.237%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",94.808,"237,794","9,240,370","0.237%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",95.0489,"183,082","9,263,848","0.236%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",94.3492,"207,322","9,195,647","0.235%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",95.0347,"40,522","9,262,467","0.233%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",94.9228,"29,290","9,251,553","0.232%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",94.034,"30,755","9,164,933","0.230%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",91.7407,"254,385","8,941,419","0.230%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",92.4593,"51,644","9,011,453","0.227%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",86.5472,"230,859","8,435,235","0.217%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",85.5441,"247,653","8,337,471","0.215%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",84.8588,"34,422","8,270,674","0.208%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",93.6677,"322,950","7,912,001","0.206%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",109.1405,"306,660","7,091,514","0.185%"]
["US81180WBN02","STX 8 1/4 12/15/29","(USD)200,000",106.0088,"191,660","6,888,026","0.177%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",105.4714,"153,890","6,853,108","0.175%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",102.2709,"182,885","6,645,155","0.171%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",104.4841,"12,249","6,788,956","0.170%"]
["USU2689EAK65","EQT 7 1/2 06/01/27","(USD)200,000",101.7353,"191,453","6,610,353","0.170%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",103.8792,"36,130","6,749,657","0.170%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",102.1375,"134,322","6,636,488","0.169%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",101.772,"111,847","6,612,740","0.168%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.2134,"178,561","6,511,465","0.167%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)200,000",99.8089,"201,371","6,485,186","0.167%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",98.4215,"279,552","6,395,033","0.167%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",98.465,"261,931","6,397,864","0.167%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",101.0536,"87,198","6,566,059","0.167%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",100.119,"136,457","6,505,329","0.166%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",100.6601,"94,498","6,540,491","0.166%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",101.9372,"11,290","6,623,473","0.166%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",100.6422,"43,903","6,539,326","0.165%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",98.5541,"138,176","6,403,649","0.164%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",95.6861,"277,695","6,217,303","0.163%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",98.3551,"100,265","6,390,723","0.162%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",97.9974,"122,449","6,367,479","0.162%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",98.0236,"118,111","6,369,184","0.162%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)200,000",98.1139,"87,198","6,375,049","0.162%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",98.2056,"69,725","6,381,005","0.161%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",97.4218,"120,909","6,330,077","0.161%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.1109,"70,715","6,374,851","0.161%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",95.9818,"210,498","6,236,512","0.161%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",98.0699,"36,148","6,372,190","0.160%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",97.2136,"92,851","6,316,549","0.160%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",96.8652,"112,301","6,293,912","0.160%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)200,000",97.5256,"62,071","6,336,823","0.160%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)200,000",94.1262,"271,691","6,115,943","0.160%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",96.2116,"109,807","6,251,445","0.159%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",96.2428,"95,887","6,253,475","0.159%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",94.2397,"222,860","6,123,316","0.159%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",93.2106,"134,589","6,056,450","0.155%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.4791,"272,834","5,895,796","0.154%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",91.2669,"105,635","5,930,160","0.151%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",91.1988,"62,431","5,925,731","0.150%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",91.2905,"50,296","5,931,693","0.150%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",89.8763,"105,544","5,839,802","0.149%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",88.5366,"108,741","5,752,755","0.147%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",85.9625,"121,358","5,585,500","0.143%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",84.1503,"228,896","5,467,747","0.143%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",78.472,"131,499","5,098,800","0.131%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",50.569,"228,177","3,285,774","0.088%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",103.547,"117,045","3,364,035","0.087%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",101.2401,"102,469","3,289,089","0.085%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)100,000",99.7729,"83,660","3,241,421","0.083%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",100.0791,"55,578","3,251,371","0.083%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.047,"56,341","3,250,328","0.083%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",99.0661,"88,002","3,218,459","0.083%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",98.4407,"57,761","3,198,141","0.081%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",97.469,"82,982","3,166,574","0.081%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",97.538,"75,462","3,168,815","0.081%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",98.568,"25,969","3,202,276","0.081%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",98.7819,"20,222","3,209,225","0.081%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",98.3953,"27,364","3,196,666","0.081%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",97.1133,"45,765","3,155,018","0.080%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",97.2798,"29,106","3,160,427","0.080%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",96.1987,"43,278","3,125,303","0.079%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",95.5035,"10,006","3,102,717","0.078%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",92.598,"30,298","3,008,325","0.076%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",91.5214,"62,213","2,973,347","0.076%"]