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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: 2025/04/29"]
["基金資產淨值"]
["4,006,334,267"]
["基金在外流通單位數"]
["206,261,000"]
["基金每單位淨值"]
[19.42]
[]
["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",99.9828,"377,367","70,816,816","1.777%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.4647,"267,193","48,999,856","1.230%"]
["USU11128AA05","BPYU 5 3/4 05/15/26","(USD)1,400,000",99.1254,"1,186,364","44,678,783","1.145%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.001,"1,055,530","42,272,449","1.081%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.8685,"728,391","41,798,475","1.061%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.8656,"1,335,230","40,900,129","1.054%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.5284,"1,008,531","40,383,484","1.033%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.7123,"332,004","39,681,884","0.999%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,245,000",97.5342,"563,670","39,094,408","0.990%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",99.8917,"187,497","38,592,166","0.968%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",99.4157,"96,981","38,408,256","0.961%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.0218,"247,500","38,256,095","0.961%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",94.9203,"926,619","36,671,515","0.938%"]
["US651229AW64","NWL 4.2 04/01/26","(USD)1,143,000",98.6116,"166,200","36,287,961","0.910%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",96.517,"1,430,752","34,181,021","0.889%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",90.0438,"716,950","34,787,520","0.886%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",83.0178,"222,986","34,745,840","0.873%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",103.2186,"586,974","33,231,240","0.844%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.9415,"334,628","32,820,078","0.828%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",100.4322,"518,274","32,334,136","0.820%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",99.8406,"159,440","32,143,691","0.806%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",95.6048,"1,040,568","30,779,951","0.794%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99.1631,"514,779","31,287,047","0.794%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",96.747,"386,645","31,147,685","0.787%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",97.9069,"1,056,124","29,945,057","0.774%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.7722,"344,237","30,547,710","0.771%"]
["USU7415PAC96","PRSESE 5 3/4 04/15/26","(USD)927,000",100.0349,"214,504","29,855,166","0.751%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",98.0293,"134,885","28,404,484","0.712%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.4441,"456,398","27,487,279","0.697%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",100.085,"888,244","26,551,232","0.685%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",84.2546,"172,194","27,125,756","0.681%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.8702,"355,387","26,237,701","0.664%"]
["USU17127AN81","CYH 8 12/15/27","(USD)800,000",99.959,"769,831","25,745,453","0.662%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",98.9164,"716,419","25,476,897","0.654%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",89.5209,"110,319","25,939,125","0.650%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.6455,"230,973","25,664,695","0.646%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",99.3299,"288,712","25,583,411","0.646%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",99.1976,"289,584","25,549,343","0.645%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",82.8385,"359,868","23,736,178","0.601%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",105.9401,"113,144","23,875,201","0.599%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",104.1456,"378,883","23,470,777","0.595%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",103.8866,"242,968","23,412,411","0.590%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",102.3695,"539,287","23,070,494","0.589%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",97.9817,"882,256","22,081,648","0.573%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.927,"259,137","22,520,049","0.569%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",97.9398,"684,144","22,072,201","0.568%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",97.392,"694,652","21,948,747","0.565%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.7007,"144,380","22,469,046","0.564%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",97.4914,"615,246","21,971,157","0.564%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.4435,"104,415","22,411,093","0.562%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",98.2001,"47,336","22,130,873","0.554%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)667,000",99.8174,"615,045","21,434,854","0.550%"]
["USG0R209AA85","AAL 5 1/2 04/20/26","(USD)666,667",99.6043,"29,190","21,378,412","0.534%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.1452,"1,040,816","20,310,900","0.533%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",101.0078,"57,893","21,137,646","0.529%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",104.1954,"565,541","20,127,427","0.517%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.2093,"575,749","19,550,594","0.502%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",98.0056,"756,376","18,931,732","0.491%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)600,000",99.3535,"484,898","19,192,117","0.491%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",99.9646,"246,796","19,310,166","0.488%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",98.2949,"294,169","18,987,623","0.481%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.4744,"43,541","19,215,461","0.481%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.1741,"475,527","18,518,878","0.474%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",94.6084,"141,579","18,275,495","0.460%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",96.7717,"836,824","17,478,320","0.457%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",93.1707,"195,548","17,997,776","0.454%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",106.8212,"629,971","17,195,543","0.445%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.5467,"771,951","16,990,383","0.443%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",99.4818,"474,188","17,135,071","0.440%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.1263,"121,170","17,405,632","0.437%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.2852,"153,054","17,270,232","0.435%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",104.9682,"481,156","16,897,260","0.434%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.0828,"718,008","16,593,758","0.432%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",104.8954,"379,357","16,885,532","0.431%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",105.1257,"196,184","16,922,614","0.427%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",102.4167,"627,429","16,486,527","0.427%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",103.9869,"371,767","16,739,290","0.427%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",103.1339,"490,270","16,601,976","0.427%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",102.0349,"664,359","16,425,067","0.427%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",104.5554,"124,363","16,830,811","0.423%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.6371,"106,819","16,843,963","0.423%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",103.5539,"181,093","16,669,583","0.421%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",102.2476,"361,965","16,459,309","0.420%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.4976,"627,429","16,177,599","0.419%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.6005,"92,469","16,677,098","0.419%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",101.7212,"368,365","16,374,564","0.418%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.2595,"436,057","16,300,253","0.418%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",101.9113,"304,379","16,405,179","0.417%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.7004,"317,492","16,371,221","0.417%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",101.2352,"382,067","16,296,342","0.416%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)500,000",101.5435,"324,541","16,345,969","0.416%"]
["USU2689EAF70","EQT 6 3/8 04/01/29","(USD)500,000",102.7097,"81,312","16,533,696","0.415%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",100.7153,"403,503","16,212,640","0.415%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)479,000",106.2952,"202,404","16,392,220","0.414%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",102.2639,"80,049","16,461,937","0.413%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",101.6285,"180,384","16,359,646","0.413%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.1769,"209,773","16,286,954","0.412%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",99.7897,"398,027","16,063,645","0.411%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",101.7903,"56,903","16,385,697","0.410%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",98.1942,"635,296","15,806,817","0.410%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",101.2618,"143,373","16,300,619","0.410%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.4958,"262,209","16,177,304","0.410%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)500,000",101.3679,"79,715","16,317,705","0.409%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.1785,"367,701","15,965,258","0.408%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",100.9394,"74,935","16,248,720","0.407%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",98.853,"389,720","15,912,869","0.407%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.2154,"133,302","16,132,170","0.406%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",96.9782,"637,895","15,611,066","0.406%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",100.0187,"146,762","16,100,503","0.406%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",99.4858,"229,660","16,014,729","0.405%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",97.5033,"516,747","15,695,600","0.405%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",100.0665,"102,039","16,108,211","0.405%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",97.6125,"480,240","15,713,178","0.404%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",97.393,"500,291","15,677,841","0.404%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",98.7503,"263,259","15,896,330","0.403%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",99.624,"123,246","16,036,970","0.403%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",99.1086,"197,432","15,954,001","0.403%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",99.9654,"38,760","16,091,932","0.403%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",97.3922,"368,365","15,677,705","0.401%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",97.2187,"378,425","15,649,784","0.400%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",98.4807,"164,040","15,852,934","0.400%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",97.8557,"245,118","15,752,327","0.399%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",98.3963,"150,924","15,839,347","0.399%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",97.6765,"231,901","15,723,467","0.398%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",96.5223,"406,012","15,537,675","0.398%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",97.541,"168,652","15,701,663","0.396%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",97.2424,"210,334","15,653,599","0.396%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",97.9468,"37,108","15,766,983","0.394%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",94.6341,"465,018","15,233,725","0.392%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",97.3465,"22,885","15,670,347","0.392%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",96.0999,"177,156","15,469,685","0.391%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",95.4791,"246,060","15,369,743","0.390%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",98.0222,"380,128","15,147,964","0.388%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",93.8617,"255,015","15,109,391","0.384%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",93.2674,"282,890","15,013,725","0.382%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",94.4836,"34,635","15,209,504","0.381%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",65.6389,"253,371","14,792,701","0.376%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",87.6782,"797,780","14,113,992","0.372%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",100.6193,"278,382","14,577,477","0.371%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",90.2544,"197,432","14,528,698","0.368%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",87.8212,"312,622","14,137,022","0.361%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",87.9364,"282,144","14,155,568","0.360%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",83.4103,"578,166","13,426,967","0.350%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",86.0742,"62,674","13,855,799","0.347%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",83.3627,"470,272","13,419,317","0.347%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",103.9147,"472,442","13,382,139","0.346%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",82.2256,"44,531","13,236,267","0.331%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.2416,"278,599","12,780,332","0.326%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",99.2822,"270,810","12,785,564","0.326%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",98.5112,"327,868","12,686,272","0.325%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",98.6962,"274,716","12,710,099","0.324%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.9406,"31,665","12,870,347","0.322%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.2671,"331,054","12,428,183","0.318%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",97.5574,"151,640","12,563,447","0.317%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",97.705,"90,547","12,582,455","0.316%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",96.0176,"210,607","12,365,148","0.314%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",91.2572,"339,581","11,752,102","0.302%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.693,"161,243","11,571,700","0.293%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",53.2473,"504,915","10,285,772","0.269%"]
["USU8000MAA90","SAGLEN 11 12/15/29","(USD)500,000",59.5015,"661,129","9,578,252","0.256%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.3291,"216,869","9,883,456","0.252%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",101.9197,"177,705","9,843,916","0.250%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",99.875,"22,495","9,967,979","0.249%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",99.7651,"290,685","9,635,812","0.248%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",100.3492,"173,678","9,692,232","0.246%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",99.0938,"211,125","9,570,975","0.244%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",98.9504,"154,082","9,557,126","0.242%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",99.1776,"96,589","9,579,069","0.242%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",97.6697,"113,836","9,433,427","0.238%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",95.7047,"246,388","9,243,634","0.237%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",95.7411,"223,195","9,247,150","0.236%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",94.8896,"194,504","9,164,914","0.234%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",96.5233,"38,261","9,322,703","0.234%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",95.9368,"51,868","9,266,053","0.233%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",95.5064,"40,175","9,224,484","0.231%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",92.3402,"263,296","8,918,679","0.229%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",93.4595,"60,364","9,026,790","0.227%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",87.5971,"245,118","8,460,570","0.217%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",87.0056,"258,885","8,403,439","0.216%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",88.0792,"44,965","8,507,125","0.213%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",94.9328,"332,986","7,946,540","0.207%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.5453,"318,836","7,118,010","0.186%"]
["US81180WBN02","STX 8 1/4 12/15/29","(USD)200,000",107.1259,"200,147","6,897,836","0.177%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.7599,"163,241","6,874,267","0.176%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",102.0376,"289,172","6,570,204","0.171%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",103.4497,"193,998","6,661,125","0.171%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.7664,"47,196","6,810,297","0.171%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",103.3055,"144,160","6,651,841","0.170%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.1656,"22,760","6,771,610","0.170%"]
["USU2689EAK65","EQT 7 1/2 06/01/27","(USD)200,000",101.8411,"199,013","6,557,548","0.169%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",102.5271,"146,587","6,601,720","0.168%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",102.8597,"122,044","6,623,139","0.168%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)200,000",100.6668,"210,544","6,481,938","0.167%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",102.2947,"95,440","6,586,755","0.167%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",99.3013,"270,463","6,394,008","0.166%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.3558,"184,110","6,461,912","0.166%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",101.4869,"101,739","6,534,743","0.166%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",98.1025,"287,642","6,316,820","0.165%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",101.6895,"51,316","6,547,790","0.165%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)200,000",97.8067,"280,135","6,297,774","0.164%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",101.7725,"20,978","6,553,130","0.164%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",99.6678,"144,360","6,417,610","0.164%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.5491,"106,521","6,409,970","0.163%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)200,000",99.4297,"95,440","6,402,276","0.162%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",97.1065,"229,410","6,252,689","0.162%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",98.6856,"118,292","6,354,367","0.162%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",98.5561,"126,320","6,346,028","0.162%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",98.1742,"124,361","6,321,439","0.161%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.8511,"76,302","6,365,020","0.161%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",97.8468,"128,000","6,300,355","0.160%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)200,000",98.7889,"68,826","6,361,018","0.160%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",98.4519,"75,321","6,339,315","0.160%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",98.7522,"42,252","6,358,653","0.160%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",97.5115,"115,665","6,278,765","0.160%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",97.6398,"98,238","6,287,029","0.159%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",97.3199,"101,871","6,266,426","0.159%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",95.3944,"217,783","6,142,446","0.159%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",94.6303,"144,580","6,093,247","0.156%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",94.4017,"115,266","6,078,528","0.155%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.5023,"282,063","5,843,957","0.153%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",93.8928,"72,890","6,045,754","0.153%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",93.1908,"112,063","6,000,558","0.153%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",93.0114,"56,425","5,989,006","0.151%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",88.0554,"118,655","5,669,889","0.144%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",87.2734,"132,248","5,619,532","0.144%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",84.4968,"237,976","5,440,747","0.142%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",81.8824,"142,764","5,272,410","0.135%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",60.9699,"237,168","3,925,855","0.104%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",105.3056,"121,716","3,390,315","0.088%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",102.4719,"106,059","3,299,083","0.085%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",101.2265,"59,046","3,258,989","0.083%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)100,000",99.9192,"86,328","3,216,898","0.082%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.3619,"60,658","3,231,151","0.082%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",99.1522,"78,883","3,192,205","0.082%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",98.1777,"85,657","3,160,832","0.081%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.8635,"23,636","3,215,106","0.081%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.2976,"30,229","3,196,885","0.081%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",98.2414,"60,413","3,162,883","0.080%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",99.9421,990,"3,217,637","0.080%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",98.3039,"48,620","3,164,895","0.080%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",98.9556,"28,847","3,185,876","0.080%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",97.9603,"46,311","3,153,832","0.080%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",98.2493,"31,956","3,163,137","0.080%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",96.5601,"13,071","3,108,753","0.078%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",92.7087,"64,748","2,984,755","0.076%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",92.9162,"33,916","2,991,438","0.076%"]