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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: 2025/05/23"]
["基金資產淨值"]
["3,750,461,367"]
["基金在外流通單位數"]
["206,261,000"]
["基金每單位淨值"]
[18.18]
[]
["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",99.4394,"632,275","65,560,026","1.765%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.5944,"447,679","45,668,703","1.230%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",100.8459,"1,155,902","39,287,953","1.078%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.9331,"832,979","38,932,319","1.060%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.3988,"1,462,199","37,903,093","1.050%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)1,245,000",102.7502,"734,552","38,336,250","1.042%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.8901,"1,153,344","37,720,142","1.036%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.6892,"470,276","36,928,687","0.997%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",99.9076,"318,963","35,928,379","0.966%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.0388,"350,578","35,615,921","0.959%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",94.5328,"46,175","33,995,494","0.908%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",91.5693,"880,754","32,929,778","0.902%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",99.8221,"167,402","32,906,168","0.882%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.0232,"234,509","31,788,376","0.854%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",103.2824,"695,382","30,951,656","0.844%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",102.6109,"753,835","30,750,441","0.840%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",100.672,"638,885","30,169,395","0.821%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.3359,"436,074","30,368,336","0.821%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",100.5572,"595,160","30,134,987","0.819%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",101.3228,"272,719","30,364,410","0.817%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",99.5813,"271,235","29,842,522","0.803%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",97.9169,"476,624","29,343,735","0.795%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99.5154,"588,695","29,226,309","0.795%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",100.0591,"1,140,279","28,486,428","0.790%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",96.4941,"121,745","28,917,361","0.774%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.7702,"424,347","28,434,077","0.769%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",98.0889,"229,462","26,455,756","0.712%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",101.8837,"959,090","25,158,777","0.696%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.1503,"521,931","25,511,097","0.694%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",85.2931,"292,931","25,560,637","0.689%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",94.1886,"266,990","25,403,808","0.684%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.346,"438,092","24,297,104","0.660%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",99.8004,"773,561","23,926,542","0.659%"]
["USN88808AA39","TRIVIU 5 1/2 08/15/26","(USD)800,000",99.9417,"356,976","23,960,417","0.648%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",99.7347,"376,237","23,910,800","0.648%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.9424,"300,995","23,960,593","0.647%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",107.1527,"273,827","22,478,074","0.607%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",104.5139,"465,673","21,924,517","0.597%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.2379,"616,723","21,656,835","0.594%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",103.4737,"344,159","21,706,303","0.588%"]
["US15089QAN43","CE 6.58 07/15/29","(USD)700,000",102.0329,"494,237","21,404,055","0.584%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",102.7981,"35,143","21,564,570","0.576%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",99.1027,"760,708","20,789,374","0.575%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",98.0643,"952,625","20,571,530","0.574%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",79.061,"425,598","21,086,765","0.574%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",99.342,"664,319","20,839,559","0.573%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",98.5803,"749,200","20,679,771","0.571%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.8897,"319,443","20,954,469","0.567%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.7668,"204,511","20,928,680","0.563%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.6552,"172,439","20,905,274","0.562%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",98.7699,"114,561","20,719,557","0.556%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",104.7575,"619,785","18,836,244","0.519%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",103.9438,"51,671","18,689,921","0.500%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",100.3956,"240,850","18,051,940","0.488%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",99.8404,"304,230","17,952,094","0.487%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.3368,"28,584","18,221,163","0.487%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",98.8007,"336,408","17,765,149","0.483%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)600,000",99.9945,"24,185","17,979,816","0.480%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.4783,"105,375","17,886,990","0.480%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",97.2143,"88,501","17,479,905","0.468%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.0893,"55,672","17,223,142","0.461%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",94.2826,"241,624","16,952,765","0.458%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",100.2617,"44,200","16,856,040","0.451%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",106.4074,"679,528","15,944,085","0.443%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",100.1577,"530,407","16,058,167","0.442%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.8017,"206,130","16,302,840","0.440%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",106.2313,"440,429","15,917,691","0.436%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.3565,"260,371","16,086,304","0.436%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",105.2981,"560,667","15,777,863","0.436%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",104.8228,"526,909","15,706,643","0.433%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",104.9806,"433,828","15,730,299","0.431%"]
["USU01797AK20","BFH 9 3/4 03/15/29","(USD)500,000",105.7675,"277,890","15,848,195","0.430%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",102.8392,"688,148","15,409,432","0.429%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",104.5759,"256,514","15,669,658","0.425%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",104.6702,"211,562","15,683,780","0.424%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.5356,"38,477","15,813,457","0.423%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",102.6109,"428,816","15,375,215","0.421%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",102.5198,"375,214","15,361,563","0.420%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",101.9913,"446,711","15,282,370","0.419%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",103.6875,"181,718","15,536,533","0.419%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3685,"477,522","15,189,049","0.418%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.3661,"157,306","15,488,370","0.417%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",100.4544,"576,369","15,052,093","0.417%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",101.5178,"403,393","15,211,429","0.416%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",103.1565,"137,714","15,456,973","0.416%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.919,"275,955","15,271,548","0.415%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",102.0777,"233,968","15,295,317","0.414%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.2627,"355,133","15,173,209","0.414%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.0233,"84,283","15,437,007","0.414%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",103.3517,"32,980","15,486,215","0.414%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",103.2698,"31,149","15,473,943","0.413%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",100.5384,"437,595","15,064,668","0.413%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",102.5048,"143,292","15,359,316","0.413%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)479,000",105.8744,"286,701","15,197,929","0.413%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",100.3806,"429,773","15,041,027","0.413%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",100.1598,"451,341","15,007,944","0.412%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",101.025,"299,283","15,137,583","0.412%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.1765,"258,591","15,160,291","0.411%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.5581,"309,888","15,067,622","0.410%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",100.503,"320,655","15,059,377","0.410%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",101.3517,"82,183","15,186,537","0.407%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",98.8398,"420,805","14,810,154","0.406%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",100.2321,"203,084","15,018,785","0.406%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",100.6613,"127,477","15,083,095","0.406%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",99.2423,"324,523","14,870,460","0.405%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",98.7001,"403,393","14,789,226","0.405%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",99.7164,"243,378","14,941,507","0.405%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",100.0039,"174,576","14,984,582","0.404%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",99.7324,"213,770","14,943,909","0.404%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",99.7887,"188,819","14,952,343","0.404%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",99.5415,"173,586","14,915,291","0.402%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.036,"93,804","14,989,392","0.402%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.4065,"31,149","15,044,906","0.402%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",100.0594,"64,931","14,992,903","0.401%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",98.6592,"196,678","14,783,095","0.399%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",98.2055,"265,530","14,715,118","0.399%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",97.9738,"280,314","14,680,396","0.399%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)500,000",98.1501,"221,014","14,706,805","0.398%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",97.8761,"207,901","14,665,748","0.397%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.0876,"18,322","14,847,291","0.396%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",97.4923,"249,180","14,608,251","0.396%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",96.7516,"347,759","14,497,261","0.396%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",97.4975,"230,863","14,609,020","0.396%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",98.3288,"73,751","14,733,583","0.395%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",98.5759,"25,652","14,770,619","0.395%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",98.1919,"58,532","14,713,081","0.394%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",98.1424,"56,189","14,705,653","0.394%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",97.9576,"78,107","14,677,969","0.393%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",97.8339,"89,807","14,659,424","0.393%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",96.2729,"314,362","14,425,533","0.393%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)500,000",96.21,"189,185","14,416,112","0.389%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",96.9129,"20,156","14,521,430","0.388%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",67.3953,"312,335","14,137,909","0.385%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",92.6178,"549,576","13,877,848","0.385%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",93.1634,"466,491","13,959,599","0.385%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",98.5679,"22,789","14,178,631","0.379%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",92.8767,"243,378","13,916,639","0.378%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",101.5737,"318,355","13,697,828","0.374%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",92.155,"93,650","13,808,509","0.371%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",89.7956,"367,679","13,454,967","0.369%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",87.0036,"385,375","13,036,617","0.358%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",85.1589,"151,681","12,760,206","0.344%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",85.0339,"83,823","12,741,480","0.342%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",84.1251,"55,017","12,605,303","0.338%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",104.592,"23,454","12,537,649","0.335%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)400,000",102.1867,"169,020","12,249,325","0.331%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.165,"182,555","12,126,845","0.328%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",99.6921,"309,695","11,950,291","0.327%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.4692,"300,821","11,923,574","0.326%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",98.5527,"301,162","11,813,704","0.323%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.8815,"76,635","11,972,999","0.321%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",66.5626,"59,001","11,968,485","0.321%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.2794,"370,303","11,569,912","0.318%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",98.0055,"180,888","11,748,116","0.318%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",97.1412,"259,619","11,644,516","0.317%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",98.824,"38,399","11,846,226","0.317%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",97.9853,"128,257","11,745,697","0.317%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",73.9431,"107,771","11,079,640","0.298%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.5514,"198,767","10,756,411","0.292%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",89.7017,"16,857","10,752,719","0.287%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",67.1625,"647,446","10,063,632","0.286%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",103.3711,"189,922","9,293,480","0.253%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.5694,"242,850","9,221,395","0.252%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",102,"219,061","9,170,208","0.250%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",99.8925,"54,440","9,280,091","0.249%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",100.4952,"241,818","9,034,925","0.247%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",100.0207,"264,382","8,992,264","0.247%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",100.5114,"198,921","9,036,380","0.246%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",101.1453,"91,777","9,093,363","0.245%"]
["US126650EH94","CVS 7 03/10/55","(USD)300,000",100.0918,"134,606","8,998,656","0.244%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",98.9071,"222,773","8,892,148","0.243%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.2157,"176,206","8,919,886","0.243%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",99.913,"82,264","8,982,582","0.242%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",99.7714,"14,567","8,969,849","0.240%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",97.1541,"135,766","8,734,544","0.237%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",97.7255,"65,089","8,785,914","0.236%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",97.4418,"85,659","8,760,405","0.236%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",97.0598,"68,345","8,726,067","0.234%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",97.2899,"5,620","8,746,754","0.233%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",94.2947,"136,816","8,477,471","0.230%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",94.3268,"85,505","8,480,357","0.228%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",94.0046,"13,192","8,451,390","0.226%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",87.2452,"280,314","7,843,693","0.217%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",87.153,"283,952","7,835,407","0.216%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",88.8595,"76,493","7,988,823","0.215%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",99.1885,"38,957","7,728,451","0.207%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.3828,"344,466","6,615,901","0.186%"]
["US81180WBN02","STX 8 1/4 12/15/29","(USD)200,000",106.5113,"218,905","6,383,858","0.176%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.3768,"186,220","6,375,798","0.175%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",104.4287,"221,309","6,259,036","0.173%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",106.1459,"80,289","6,361,960","0.172%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)200,000",103.8968,"182,305","6,227,159","0.171%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.518,"55,083","6,324,325","0.170%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",103.4687,"149,362","6,201,502","0.169%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",102.1583,"170,339","6,122,958","0.168%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",102.0378,"172,704","6,115,735","0.168%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",101.6409,"169,452","6,091,946","0.167%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",100.7538,"196,740","6,038,780","0.166%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",101.6155,"120,529","6,090,429","0.166%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",101.5954,"117,651","6,089,220","0.165%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",102.3747,"50,771","6,135,932","0.165%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",101.643,"72,687","6,092,074","0.164%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.0795,"158,087","5,998,364","0.164%"]
["US030981AJ33","APU 5 7/8 08/20/26","(USD)200,000",101.1051,"87,412","6,059,837","0.164%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.5291,"115,259","6,025,314","0.164%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.4902,"122,003","5,963,047","0.162%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",98.5614,"139,105","5,907,377","0.161%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",97.7339,"184,199","5,857,781","0.161%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",98.4468,"132,463","5,900,505","0.161%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",99.4526,"71,382","5,960,790","0.161%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",100.3635,"14,292","6,015,389","0.161%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.1758,"21,540","6,004,135","0.161%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",98.243,"138,332","5,888,292","0.161%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",98.0972,"140,384","5,879,556","0.161%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",98.1265,"116,682","5,881,312","0.160%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.4857,"90,889","5,902,842","0.160%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",97.7522,"129,522","5,858,878","0.160%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",98.3485,"89,976","5,894,617","0.160%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",98.718,"59,849","5,916,763","0.159%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",97.3018,"111,308","5,831,880","0.158%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",98.6656,"12,825","5,913,621","0.158%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",95.2217,"141,068","5,707,209","0.156%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",95.0265,"128,154","5,695,509","0.155%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",96.6672,"14,659","5,793,846","0.155%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",95.0926,"103,026","5,699,467","0.155%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",95.25,"10,810","5,708,904","0.153%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",94.8569,"25,751","5,685,344","0.152%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",92.4392,"145,215","5,540,436","0.152%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",93.3211,"73,531","5,593,292","0.151%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",88.5917,"257,080","5,309,833","0.148%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",88.7158,"161,349","5,317,268","0.146%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.8155,"13,763","5,456,506","0.146%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",79.4678,"172,626","4,762,982","0.132%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",64.35,"256,027","3,856,880","0.110%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",104.8578,"131,572","3,142,378","0.087%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",101.1988,"67,627","3,032,726","0.083%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",100.5776,"86,516","3,014,109","0.083%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.7728,"71,861","3,019,958","0.082%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",102.5524,"5,313","3,073,289","0.082%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.7514,"38,071","2,989,351","0.081%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.8154,"33,480","2,991,269","0.081%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",98.8236,"54,032","2,961,547","0.080%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.0164,"11,976","2,997,291","0.080%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",98.0946,"66,361","2,939,698","0.080%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",99.0082,"36,784","2,967,077","0.080%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",98.3662,"55,686","2,947,839","0.080%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",98.0748,"39,678","2,939,105","0.079%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",98.629,"10,304","2,955,715","0.079%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",97.0174,"22,236","2,907,418","0.078%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",93.4403,"70,151","2,800,219","0.077%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",94.3232,"43,992","2,826,677","0.077%"]