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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: 2025/06/12"]
["基金資產淨值"]
["3,735,727,507"]
["基金在外流通單位數"]
["206,261,000"]
["基金每單位淨值"]
[18.11]
[]
["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",100.0561,"853,180","64,956,204","1.762%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.795,"604,089","45,058,044","1.222%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.2607,"1,280,472","38,845,339","1.074%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.9378,"947,387","38,337,822","1.052%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",106.0279,"1,619,779","37,545,311","1.048%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.7549,"1,311,754","37,094,559","1.028%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.1675,"595,379","36,532,435","0.994%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",99.9329,"432,598","35,387,035","0.959%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.6471,"443,839","35,285,843","0.956%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",95.1534,"146,506","33,694,588","0.906%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",94.6136,"104,490","33,503,417","0.900%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",99.6516,"308,175","32,346,822","0.874%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.2262,"338,675","31,364,366","0.849%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.153,"807,005","30,734,521","0.844%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",102.4621,"845,970","30,235,547","0.832%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",101.3605,"757,488","29,910,474","0.821%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",101.4182,"704,245","29,927,505","0.820%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.8361,"531,632","30,050,818","0.819%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",101.8592,"369,327","30,057,639","0.814%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.0985,"367,865","29,538,073","0.801%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",98.585,"565,104","29,091,446","0.794%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99.6518,"669,551","28,818,133","0.789%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",97.0672,"224,124","28,643,571","0.773%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",102.6946,"76,976","28,788,932","0.773%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.9601,"503,123","28,051,858","0.764%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",90.1333,"397,291","26,597,427","0.723%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.2018,"311,211","26,346,126","0.714%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",96.3201,"397,721","25,580,793","0.695%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.3175,"593,618","25,162,294","0.689%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.0716,"64,773","25,062,277","0.673%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.8894,"519,419","24,053,243","0.658%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)800,000",100.1697,"458,683","23,647,252","0.645%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",100.012,"366,953","23,610,027","0.642%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)800,000",100.4981,"52,245","23,724,796","0.636%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",109.347,"407,906","22,587,048","0.616%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",105.0672,"551,264","21,702,998","0.596%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.7768,"701,428","21,436,450","0.593%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.6822,"435,712","21,623,469","0.590%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",102.5516,"842,689","21,183,371","0.590%"]
["US15089QAN43","CE 6.58 07/15/29","(USD)700,000",103.6111,"561,761","21,402,220","0.588%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",104.4345,"111,506","21,572,301","0.580%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",79.7331,"493,442","20,940,311","0.574%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",100.073,"378,744","20,671,375","0.563%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.8544,"231,542","20,626,232","0.558%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.6082,"258,915","20,575,374","0.558%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",100.4168,"64,338","20,742,394","0.557%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",96.5905,"829,941","19,952,032","0.556%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",100.0077,"44,869","20,657,895","0.554%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",99.3258,"170,656","20,517,032","0.554%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)700,000",95.0984,"374,213","19,643,810","0.536%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",105.7509,"686,903","18,723,624","0.520%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",101.6048,"326,656","17,989,543","0.490%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",101.3262,"360,707","17,940,209","0.490%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",99.6922,"382,613","17,650,906","0.483%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.1948,"90,694","17,916,942","0.482%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",100.4818,"163,947","17,790,697","0.481%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.1991,"162,925","17,740,647","0.479%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.6628,"156,971","17,645,695","0.477%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)600,000",100,"76,736","17,705,400","0.476%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",103.4796,"140,242","17,130,577","0.462%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",95.3372,"286,832","16,879,836","0.460%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.2724,"102,488","16,990,686","0.458%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",102.6427,"595,330","16,204,528","0.450%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",108.3116,"511,127","15,980,833","0.441%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)526,000",103.4537,"382,992","16,057,811","0.440%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",109.1135,"279,566","16,099,145","0.438%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",106.0077,"637,674","15,640,904","0.436%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.3987,"353,131","15,846,148","0.434%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.4539,"583,694","15,559,197","0.432%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.1254,"493,413","15,510,732","0.428%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",75.0465,"370,317","15,501,829","0.425%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.8106,"195,945","15,611,831","0.423%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",104.7727,"324,752","15,458,683","0.422%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",103.8595,"444,868","15,323,953","0.422%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",106.4666,"52,624","15,708,618","0.422%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",104.8361,"286,934","15,468,042","0.422%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.3586,"497,649","15,250,050","0.422%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.7683,"122,083","15,605,580","0.421%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",102.0941,"639,490","15,063,474","0.420%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",102.4983,"498,143","15,123,111","0.418%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",104.3199,"213,348","15,391,883","0.418%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",103.8885,"246,457","15,328,234","0.417%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.7482,"104,642","15,455,067","0.417%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",101.983,"506,586","15,047,085","0.416%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.1168,"485,519","15,066,817","0.416%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",103.9625,"197,536","15,339,140","0.416%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",103.8483,"205,146","15,322,294","0.416%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",102.1755,"446,867","15,075,482","0.416%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",103.2467,"284,592","15,233,534","0.415%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.2989,"528,984","14,946,145","0.414%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.9808,"398,602","15,046,751","0.413%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",102.1826,"364,866","15,076,526","0.413%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",103.8864,"98,832","15,327,920","0.413%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)479,000",106.1913,"362,970","15,009,941","0.412%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",102.2803,"257,109","15,090,944","0.411%"]
["US03837AAD28","APTV 6 7/8 12/15/54","(USD)500,000",98.8757,"760,686","14,588,609","0.411%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",102.9431,"155,160","15,188,746","0.411%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.8263,"316,767","15,023,959","0.411%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",103.5621,"53,326","15,280,063","0.410%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",101.2767,"351,205","14,942,867","0.409%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.4588,"306,596","14,969,744","0.409%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",101.0282,"359,149","14,906,210","0.409%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",100.7913,"384,768","14,871,258","0.408%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",102.0868,"151,091","15,062,394","0.407%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",101.1978,"235,428","14,931,226","0.406%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",102.1621,"62,929","15,073,500","0.405%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",101.2757,"172,893","14,942,718","0.405%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",99.3647,"446,867","14,660,764","0.404%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",100.8398,"221,017","14,878,409","0.404%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",100.1548,"288,558","14,777,335","0.403%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",99.1052,"411,720","14,622,483","0.402%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.2287,"239,049","14,788,243","0.402%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",99.8745,"260,614","14,735,976","0.401%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",98.8409,"390,921","14,583,481","0.401%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.6635,"98,832","14,852,391","0.400%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",100.4083,"104,831","14,814,746","0.399%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.0958,"281,452","14,621,095","0.399%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.0443,"139,735","14,761,036","0.399%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",99.9923,"135,771","14,753,357","0.399%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",98.7756,"302,221","14,573,852","0.398%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",98.6509,"318,815","14,555,453","0.398%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.0508,"107,754","14,761,999","0.398%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",98.6556,"289,179","14,556,137","0.397%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",98.9725,"239,776","14,602,899","0.397%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",100.3281,"29,026","14,802,905","0.397%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",98.3255,"246,495","14,507,431","0.395%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.4911,"58,132","14,679,410","0.395%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",98.8756,"123,523","14,588,602","0.394%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",97.1651,"372,720","14,336,228","0.394%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",98.7204,"133,781","14,565,697","0.393%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",98.706,"103,440","14,563,571","0.393%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",98.8183,"81,391","14,580,146","0.392%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.0767,"28,421","14,618,270","0.392%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)500,000",97.3392,"239,409","14,361,906","0.391%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",95.8382,"434,189","14,140,442","0.390%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",97.8995,"63,951","14,444,582","0.388%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",92.51,"636,939","13,649,387","0.382%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",93.7627,"448,249","13,834,217","0.382%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",92.0352,"553,091","13,579,336","0.378%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",93.7788,"288,558","13,836,589","0.378%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",98.8338,"63,239","13,999,142","0.376%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",93.5006,"172,404","13,795,541","0.374%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.4082,"362,080","13,598,834","0.374%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",88.5997,"456,916","13,072,442","0.362%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",88.0051,"124,867","12,984,710","0.351%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",73.3519,"108,617","12,987,252","0.351%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",87.8786,"101,283","12,966,051","0.350%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",105.5527,"74,417","12,459,013","0.336%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",82.415,"225,951","12,159,924","0.332%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",101.4229,"352,231","11,971,556","0.330%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)400,000",101.6921,"204,872","12,003,331","0.327%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.3822,"214,519","11,966,751","0.326%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",99.3325,"333,843","11,724,809","0.323%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.9326,"114,159","11,795,648","0.319%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",75.7564,"727,196","11,177,473","0.319%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",97.7335,"307,814","11,536,067","0.317%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.2443,"415,629","11,388,715","0.316%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",98.1221,"210,725","11,581,937","0.316%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.6887,"20,319","11,766,856","0.316%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",98.9529,"70,690","11,680,003","0.315%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",97.5007,"162,376","11,508,589","0.312%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",91.8883,"53,485","10,846,129","0.292%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",103.0524,"235,666","10,643,405","0.291%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",103.6203,"259,727","9,173,195","0.253%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",103.5662,"214,037","9,168,409","0.251%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.9018,"272,758","9,109,585","0.251%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",102.026,"275,284","9,032,057","0.249%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",61.9662,"160,540","9,142,802","0.249%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",100.3647,"81,097","9,181,153","0.248%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",102.0825,"226,445","9,037,057","0.248%"]
["US126650EH94","CVS 7 03/10/55","(USD)300,000",102.2343,"161,174","9,050,494","0.247%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",102.4842,"126,350","9,072,620","0.246%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",100.2063,"306,797","8,870,959","0.246%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",100.6038,"253,597","8,906,153","0.245%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.6502,"200,408","8,821,732","0.242%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.0732,"111,239","8,859,183","0.240%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.049,"46,220","8,857,041","0.238%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",98.1319,"158,144","8,687,322","0.237%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)300,000",98.0457,"115,019","8,679,689","0.235%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",98.131,"92,693","8,687,243","0.235%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",98.0142,"88,277","8,676,905","0.235%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",98.609,"33,201","8,729,559","0.235%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",94.4427,"173,212","8,360,733","0.228%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",95.0103,"108,251","8,410,975","0.228%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",95.782,"41,855","8,479,296","0.228%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",88.6061,"318,815","7,844,036","0.219%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",90.1235,"103,744","7,978,361","0.216%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",84.9227,"314,866","7,517,951","0.210%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",99.2384,"71,717","7,613,905","0.206%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.6045,"26,944","6,527,658","0.175%"]
["US81180WBN02","STX 8 1/4 12/15/29","(USD)200,000",106.6762,"242,305","6,295,817","0.175%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.7412,"211,490","6,299,652","0.174%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",105.6084,"251,341","6,232,795","0.174%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",106.5975,"108,893","6,291,171","0.171%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)200,000",104.7781,"200,301","6,183,792","0.171%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.7125,"82,055","6,238,941","0.169%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",103.4599,"199,810","6,105,996","0.169%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",102.918,"195,793","6,074,012","0.168%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",103.075,"176,418","6,083,280","0.168%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",102.7382,"197,074","6,063,402","0.168%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.0148,"139,491","6,079,725","0.166%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",103.4731,"75,630","6,106,776","0.165%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",101.9125,"139,876","6,014,671","0.165%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",102.469,"92,024","6,047,513","0.164%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",102.9766,"45,347","6,077,470","0.164%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.1884,"175,124","5,912,921","0.163%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.7876,"136,316","5,948,283","0.163%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.0853,"156,132","5,906,837","0.162%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",99.5232,"166,622","5,873,661","0.162%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.768,"138,884","5,888,110","0.161%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",98.7044,"199,738","5,825,339","0.161%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",101.6804,"12,578","6,000,977","0.161%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",100.2648,"86,989","5,917,427","0.161%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",98.8976,"153,240","5,836,739","0.160%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",98.8629,"148,777","5,834,690","0.160%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",98.7545,"155,662","5,828,293","0.160%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",98.573,"145,473","5,817,580","0.160%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.1292,"104,899","5,850,408","0.159%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.0697,"39,653","5,905,914","0.159%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.9141,"105,797","5,837,710","0.159%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.2484,"75,770","5,857,440","0.159%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",98.3046,"132,831","5,801,742","0.159%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",97.3563,"130,314","5,745,773","0.157%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",98.8239,"34,299","5,832,391","0.157%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",96.4579,"171,520","5,692,753","0.157%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",97.6764,"46,511","5,764,663","0.156%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",96.059,"125,904","5,669,209","0.155%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",97.4968,"40,691","5,754,063","0.155%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",94.851,"145,755","5,597,916","0.154%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",96.314,"47,406","5,684,259","0.153%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",94.8428,"89,644","5,597,432","0.152%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",91.2996,"190,263","5,388,322","0.149%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",91.6283,"17,415","5,407,719","0.145%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",102.0042,"43,669","5,382,888","0.145%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",80.0033,"202,590","4,721,636","0.132%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",72.898,"19,925","4,302,295","0.116%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",105.4331,"8,948","3,111,226","0.084%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.2652,"76,984","3,017,743","0.083%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",101.6608,"95,933","2,999,909","0.083%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",101.0197,"83,396","2,980,991","0.082%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",102.7088,"16,858","3,030,835","0.082%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.3066,"62,170","2,930,438","0.080%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.9738,"42,387","2,950,126","0.080%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",98.8101,"73,654","2,915,788","0.080%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.6234,"45,638","2,939,786","0.080%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.328,"20,863","2,960,580","0.080%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",98.823,"63,390","2,916,167","0.080%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",99.4378,"44,371","2,934,309","0.080%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",98.741,"47,221","2,913,747","0.079%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",99.1919,"18,970","2,927,054","0.079%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",97.9414,"30,158","2,890,154","0.078%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",94.7909,"53,510","2,797,186","0.076%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",94.6821,"4,837","2,793,973","0.075%"]