{"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: 2025/05/09"]
["基金資產淨值"]
["3,769,316,820"]
["基金在外流通單位數"]
["206,261,000"]
["基金每單位淨值"]
[18.27]
[]
["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",100.143,"472,462","66,603,280","1.780%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.5629,"334,524","46,055,232","1.231%"]
["USU11128AA05","BPYU 5 3/4 05/15/26","(USD)1,400,000",99.0718,"1,181,219","41,930,559","1.144%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.1036,"1,064,017","39,734,027","1.082%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.9426,"749,095","39,277,728","1.062%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.4402,"1,345,966","38,250,742","1.051%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.8074,"1,037,198","38,021,179","1.036%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,245,000",98.6559,"617,498","37,131,706","1.001%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.8693,"379,522","37,318,114","1.000%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",100.1614,"236,769","36,335,762","0.970%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.3285,"282,923","36,033,590","0.963%"]
["USL0R67JAA40","AGKLN 6 1/8 10/15/26","(USD)1,200,000",99.5495,"151,775","36,113,776","0.962%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",93.5413,"762,910","33,934,158","0.921%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",92.4362,"922,703","33,533,251","0.914%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",98.8512,"66,080","32,872,063","0.874%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",102.972,"613,799","31,129,465","0.842%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.9568,"366,584","30,822,573","0.827%"]
["USU6422PAC24","NFE 6 1/2 09/30/26","(USD)1,300,000",77.7685,"279,177","30,563,252","0.818%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",99.8788,"552,422","30,194,346","0.816%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",101.0214,"202,837","30,539,771","0.816%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",99.7705,"515,618","30,161,616","0.814%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",99.6698,"201,339","30,131,165","0.805%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99.3855,"529,411","29,444,331","0.795%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",97.2291,"412,120","29,393,342","0.791%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",98.0797,"1,057,776","28,167,961","0.775%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",100.0007,"366,918","28,749,874","0.772%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",95.4033,"48,057","28,841,370","0.766%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",97.9419,"170,331","26,647,946","0.711%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.5019,"469,371","25,825,309","0.698%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",100.6834,"889,662","25,080,593","0.689%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",83.0958,"217,445","25,120,680","0.672%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.8514,"378,803","24,632,569","0.664%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",99.7285,"717,563","24,119,143","0.659%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",89.8861,"172,649","24,456,127","0.653%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.8597,"253,030","24,150,859","0.647%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",99.4024,"316,283","24,040,275","0.646%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",99.3336,"308,665","24,023,640","0.646%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",107.1337,"177,071","22,671,314","0.606%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",104.2676,"403,266","22,064,787","0.596%"]
["US15089QAW42","CE 6.6 11/15/28","(USD)700,000",102.5181,"678,852","21,694,565","0.594%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",102.3079,"554,616","21,650,101","0.589%"]
["US15089QAN43","CE 6.58 07/15/29","(USD)700,000",101.9392,"444,722","21,572,074","0.584%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",101.9731,"277,743","21,579,251","0.580%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",100.0167,"276,211","21,165,237","0.569%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",97.7225,"700,238","20,679,737","0.567%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",96.8412,"883,664","20,493,251","0.567%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",98.0196,"616,229","20,742,613","0.567%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.6628,"165,044","21,090,350","0.564%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.6045,"129,673","21,078,010","0.563%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",96.7908,"689,645","20,482,572","0.562%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",77.207,"376,006","20,773,008","0.561%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",98.5492,"74,081","20,854,677","0.555%"]
["US451102BT32","IEP 6 1/4 05/15/26","(USD)667,000",99.2413,"612,339","20,011,084","0.547%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.0748,"1,036,198","19,059,104","0.533%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)650,000",100.8197,"90,602","19,811,220","0.528%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",104.5347,"570,284","18,961,137","0.518%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.312,"573,194","18,376,584","0.503%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)600,000",99.3139,"482,876","18,014,152","0.491%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",99.896,"263,057","18,119,734","0.488%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",98.4195,"302,531","17,851,913","0.482%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.4858,"68,141","18,045,332","0.481%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",97.9875,"178,785","17,773,566","0.476%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",96.5032,"34,935","17,504,337","0.465%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.3989,"21,976","17,428,590","0.463%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",97.251,"836,140","16,493,378","0.460%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",93.4802,"208,672","16,956,001","0.455%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",106.706,"630,687","16,129,153","0.445%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.3786,"768,703","15,928,496","0.443%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",99.34,"482,678","16,066,844","0.439%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.2385,"153,012","16,360,787","0.438%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",105.5384,"504,206","15,952,659","0.437%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.4949,"485,024","15,946,089","0.436%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.3709,"193,275","16,229,656","0.436%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.0255,"390,140","15,875,131","0.432%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",105.776,"224,263","15,988,567","0.430%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",102.7645,"661,411","15,533,364","0.430%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",104.386,"388,757","15,778,466","0.429%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",102.5375,"624,645","15,499,054","0.428%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",104.8197,"157,044","15,844,023","0.425%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",104.0493,"207,012","15,727,573","0.423%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",102.4573,"378,507","15,486,941","0.421%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",103.848,"134,890","15,697,141","0.420%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.4138,"624,645","15,178,044","0.419%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",100.3252,"638,651","15,164,652","0.419%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",101.7647,"371,327","15,382,243","0.418%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.2776,"439,563","15,308,608","0.418%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)500,000",101.9504,"333,451","15,410,314","0.418%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.3029,"116,769","15,614,750","0.417%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.6658,"323,176","15,367,293","0.416%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",102.4379,"197,147","15,484,007","0.416%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",100.187,"529,831","15,143,769","0.416%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",102.9655,"104,076","15,563,752","0.416%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",103.044,"89,053","15,575,618","0.416%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",101.4876,"324,434","15,340,356","0.416%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.0535,"33,270","15,577,045","0.414%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",101.4609,"251,591","15,336,326","0.414%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)479,000",106.0165,"231,374","15,351,881","0.413%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.4753,"223,595","15,338,497","0.413%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",100.0794,"398,662","15,127,496","0.412%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",99.9473,"410,727","15,107,533","0.412%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",98.9958,"514,454","14,963,707","0.411%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",99.5618,"393,208","15,049,266","0.410%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.1414,"273,877","15,136,879","0.409%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",101.1322,"94,627","15,286,639","0.408%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.109,"366,148","14,980,827","0.407%"]
["USV7780TAG86","RCL 5 1/2 08/31/26","(USD)500,000",100.1446,"160,401","15,137,349","0.406%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.0859,"152,381","15,128,477","0.405%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",100.1589,"140,886","15,139,511","0.405%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",99.9897,"163,893","15,113,940","0.405%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",99.1671,"210,440","14,989,607","0.403%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",99.2445,"179,705","15,001,302","0.403%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.0308,"60,659","15,120,161","0.403%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",97.8355,"371,327","14,788,318","0.402%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",97.0238,"485,713","14,665,629","0.402%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",99.3672,"128,854","15,019,849","0.402%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",97.513,"390,343","14,739,579","0.401%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",98.2452,"252,086","14,850,255","0.401%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",97.9981,"280,604","14,812,900","0.400%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",99.5,"32,586","15,039,923","0.400%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",98.0869,"238,632","14,826,324","0.400%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",98.4911,"165,336","14,887,416","0.399%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",96.5293,"404,210","14,590,893","0.398%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",97.421,"269,558","14,725,673","0.398%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",69.4755,"270,066","14,702,190","0.397%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",97.794,"179,764","14,782,045","0.397%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",97.356,"219,946","14,715,841","0.396%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",97.2726,"194,074","14,703,236","0.395%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",98.1311,"45,365","14,833,012","0.395%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",97.7711,"29,112","14,778,590","0.393%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",97.3453,"58,074","14,714,230","0.392%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",97.542,"22,180","14,743,958","0.392%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",94.8366,"403,359","14,335,032","0.391%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",97.2106,"23,105","14,693,869","0.390%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",98.3815,"378,185","14,276,020","0.389%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",94.4863,"301,124","14,282,078","0.387%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",94.5304,"271,818","14,288,737","0.386%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)500,000",94.9807,"152,750","14,356,803","0.385%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",91.4591,"210,440","13,824,495","0.372%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",101.0048,"286,295","13,740,646","0.372%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",92.3277,"36,967","13,955,792","0.371%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",88.2337,"309,088","13,336,963","0.362%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",86.1418,"98,084","13,020,763","0.348%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",103.8589,"470,346","12,559,034","0.346%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",83.2398,"333,221","12,582,108","0.343%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",83.7438,"54,204","12,658,294","0.337%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",81.8631,"21,717","12,374,018","0.329%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",99.4235,"278,508","12,022,687","0.326%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.0774,"279,044","11,980,833","0.325%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",98.3779,"277,061","11,896,249","0.323%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.9323,"49,556","12,084,209","0.322%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",75.6628,"588,826","11,436,815","0.319%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.2684,"336,982","11,670,169","0.319%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",97.7534,"159,092","11,820,731","0.318%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",98.7386,"15,158","11,939,870","0.317%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",97.7955,"103,506","11,825,827","0.316%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",96.2145,"224,483","11,634,646","0.315%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",74.5943,"69,690","11,275,294","0.301%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",89.6108,"338,074","10,836,095","0.296%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",103.1116,"171,867","10,910,087","0.294%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",58.1308,"23,290","10,544,107","0.280%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",101.9602,"220,865","9,247,075","0.251%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",100.1588,"35,204","9,386,489","0.250%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.0081,"289,549","9,070,035","0.248%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",100.7002,"189,414","9,132,804","0.247%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",100.677,"178,743","9,130,701","0.247%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",99.0231,"217,285","8,980,701","0.244%"]
["USU8000MAA90","SAGLEN 11 12/15/29","(USD)500,000",56.2647,"666,728","8,504,687","0.243%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.1673,"158,462","8,993,776","0.243%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",97.9864,"233,381","8,886,680","0.242%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",99.6093,"61,304","9,033,863","0.241%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",96.8611,"245,762","8,784,627","0.240%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",97.851,"119,419","8,874,400","0.239%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",96.0198,"200,176","8,708,327","0.236%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",97.4925,"48,316","8,841,889","0.236%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",96.5283,"110,413","8,754,438","0.235%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",96.742,"64,415","8,773,825","0.234%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",93.5694,"262,265","8,486,093","0.232%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",94.8566,"50,733","8,602,827","0.230%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",93.3301,"69,004","8,464,391","0.226%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",86.3188,"261,156","7,828,510","0.215%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",85.5448,"56,781","7,758,317","0.207%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",83.2776,"252,086","7,552,695","0.207%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",97.6443,"15,378","7,674,897","0.204%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.5782,"319,429","6,685,779","0.186%"]
["US81180WBN02","STX 8 1/4 12/15/29","(USD)200,000",107.1308,"201,641","6,477,344","0.177%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.4017,"167,687","6,433,262","0.175%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",102.2281,"287,817","6,180,917","0.172%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.6895,"35,620","6,390,201","0.170%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",102.9673,"199,284","6,225,612","0.170%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.1502,"59,599","6,357,590","0.170%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",102.8991,"129,629","6,221,485","0.168%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",102.0165,"152,885","6,168,119","0.168%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",99.7235,"268,578","6,029,483","0.167%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",101.4891,"150,188","6,136,232","0.167%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",100.7466,"183,353","6,091,341","0.166%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",101.7933,"106,388","6,154,624","0.166%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",101.7862,"101,729","6,154,199","0.166%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",101.5393,"58,660","6,139,271","0.164%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",101.9377,"32,831","6,163,356","0.164%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",99.9544,"145,521","6,043,445","0.164%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.5271,"99,904","6,078,067","0.164%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",99.0961,"150,791","5,991,547","0.163%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.7348,"109,627","6,030,164","0.163%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",98.6561,"127,336","5,964,945","0.162%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)200,000",99.3866,"74,441","6,009,115","0.161%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",98.3799,"126,587","5,948,243","0.161%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",98.4108,"120,472","5,950,115","0.161%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.2551,"8,502","6,061,622","0.161%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",95.5404,"286,797","5,776,564","0.161%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",98,"129,118","5,925,276","0.161%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",98.7463,"79,076","5,970,402","0.160%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.6731,"79,997","5,965,971","0.160%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",97.8646,"117,796","5,917,092","0.160%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.0233,"48,299","5,987,145","0.160%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",97.9081,"100,595","5,919,720","0.160%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",97.7537,"104,844","5,910,383","0.160%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",95.4226,"216,817","5,769,440","0.159%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",95.5792,"115,248","5,778,907","0.156%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",94.4415,"83,230","5,710,121","0.154%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.7226,"280,537","5,499,365","0.153%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",92.9647,"122,431","5,620,832","0.152%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",94.7082,"10,165","5,726,247","0.152%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",92.1219,"126,030","5,569,871","0.151%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",93.0866,"61,813","5,628,201","0.151%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",89.6811,"140,257","5,422,300","0.148%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",85.8471,"238,408","5,190,487","0.144%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",84.974,"150,758","5,137,698","0.140%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",66.9613,"237,523","4,048,614","0.114%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",104.7376,"121,973","3,166,322","0.087%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",102.0791,"105,645","3,085,953","0.085%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",101.3195,"60,767","3,062,991","0.083%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.0798,"63,430","3,025,512","0.082%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",99.3835,"79,573","3,004,464","0.082%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.8069,"27,019","3,017,261","0.081%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.3295,"32,560","3,002,831","0.081%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",98.2786,"60,984","2,971,061","0.080%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",99.1133,"31,262","2,996,295","0.080%"]
["USU12501AQ28","CHTR 5 1/2 05/01/26","(USD)100,000",99.9151,"4,068","3,020,533","0.080%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",98.2972,"50,037","2,971,624","0.080%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",99.6724,"5,576","3,013,197","0.080%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",98.5043,"34,182","2,977,883","0.080%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",97.9999,"48,078","2,962,634","0.080%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",98.6954,"4,068","2,983,659","0.079%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",97.0503,"16,506","2,933,929","0.078%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",93.368,"64,952","2,822,609","0.077%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",92.8014,"37,068","2,805,478","0.075%"]