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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: 2025/06/18"]
["基金資產淨值"]
["3,675,514,880"]
["基金在外流通單位數"]
["206,261,000"]
["基金每單位淨值"]
[17.82]
[]
["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",100.2248,"923,857","65,171,558","1.798%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.7622,"654,132","45,116,772","1.245%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",99.9372,"987,140","38,399,988","1.072%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.2025,"28,345","38,886,151","1.059%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.6398,"1,366,795","37,114,056","1.047%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.6503,"35,856","37,472,462","1.020%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.1586,"636,104","36,588,697","1.013%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",100.0547,"468,915","35,487,803","0.978%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.5238,"474,198","35,299,496","0.973%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",94.8861,"177,106","33,654,583","0.920%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",93.3226,"156,990","33,100,050","0.905%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",99.9174,"351,747","32,485,840","0.893%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.1785,"373,568","31,400,584","0.864%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.1939,"845,059","30,796,580","0.861%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",102.9417,"881,026","30,426,484","0.852%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",101.0426,"797,299","29,865,153","0.834%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",101.7694,"563,218","30,079,968","0.834%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",100.9093,"740,909","29,825,759","0.832%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",101.577,"400,213","30,023,103","0.828%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.2253,"398,748","29,623,587","0.817%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",98.6314,"594,804","29,152,492","0.809%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99.7279,"697,646","28,887,046","0.805%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",97.5045,"255,812","28,819,401","0.791%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",102.9369,"115,652","28,903,797","0.790%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",100.0135,"529,566","28,112,501","0.779%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.188,"337,338","26,385,287","0.727%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",88.9522,"430,645","26,291,615","0.727%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",95.7098,"438,880","25,460,056","0.705%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.2747,"618,526","25,192,459","0.702%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.1063,"97,318","25,111,507","0.686%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.8067,"546,718","24,072,812","0.670%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",100.0184,"388,754","23,649,962","0.654%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",109.2171,"450,119","22,596,901","0.627%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",105.551,"580,023","21,838,399","0.610%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.8458,"730,860","21,485,600","0.604%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.3913,"465,516","21,598,446","0.600%"]
["US15089QAN43","CE 6.58 07/15/29","(USD)700,000",103.4181,"585,240","21,397,109","0.598%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",104.2764,"134,795","21,574,677","0.591%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",79.1006,"516,590","20,807,991","0.580%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",102.2765,"18,655","21,160,907","0.576%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",99.9822,"398,649","20,686,207","0.574%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",100.821,"96,664","20,859,766","0.570%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.888,"250,473","20,666,731","0.569%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.7012,"276,625","20,628,088","0.569%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",99.3997,"188,317","20,565,703","0.565%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",99.8112,"67,413","20,650,843","0.564%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",95.4872,"18,373","19,756,199","0.538%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)700,000",93.3791,"399,701","19,320,044","0.537%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",105.568,"15,263","18,721,643","0.510%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",102.787,"198,189","18,228,455","0.501%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",101.2105,"354,080","17,948,864","0.498%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",100.9334,"379,664","17,899,725","0.497%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.3066,"109,636","17,965,907","0.492%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",99.352,"398,668","17,619,275","0.490%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",99.7466,"185,961","17,689,257","0.486%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.6443,"173,216","17,671,127","0.485%"]
["US893647BL01","TDG 5 1/2 11/15/27","(USD)600,000",100,"92,763","17,734,200","0.485%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",95.2855,"301,995","16,898,115","0.468%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.4755,"116,979","17,053,149","0.467%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",102.1168,"169,533","16,932,473","0.465%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",102.6009,"618,248","16,224,275","0.458%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",108.3848,"535,229","16,017,654","0.450%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)526,000",102.9993,"405,478","16,013,283","0.447%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",109.0016,"303,037","16,108,797","0.447%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",106.3388,"664,431","15,715,273","0.446%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.272,"382,777","15,853,190","0.442%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.1458,"514,117","15,538,970","0.437%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",103.9649,"468,249","15,364,452","0.431%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",104.7852,"346,966","15,485,686","0.431%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",105.0017,"311,022","15,517,671","0.431%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.5332,"216,250","15,596,221","0.430%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",106.241,"75,299","15,700,820","0.429%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.6543,"147,581","15,614,123","0.429%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.0202,"521,116","15,224,844","0.428%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)520,000",99.9873,"308,921","15,367,694","0.427%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",102.5809,"519,162","15,159,925","0.427%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.0173,"267,148","15,372,197","0.426%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",104.2036,"231,259","15,399,736","0.425%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",104.1053,"214,817","15,385,196","0.424%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",104.0032,"226,376","15,370,114","0.424%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",73.3561,"389,780","15,177,304","0.424%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.4403,"126,498","15,434,712","0.423%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",101.65,"526,087","15,022,348","0.423%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.0763,"12,921","15,528,700","0.423%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",102.5189,"386,543","15,150,761","0.423%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",102.8287,"301,344","15,196,533","0.422%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",101.8646,"413,947","15,054,065","0.421%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",103.6421,"119,474","15,316,747","0.420%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.1329,"177,097","15,241,492","0.419%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",101.6286,"368,129","15,019,177","0.419%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)479,000",105.8191,"387,797","14,981,661","0.418%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.6403,"333,204","15,020,917","0.418%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",101.8477,"274,696","15,051,562","0.417%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.406,"322,709","14,986,287","0.417%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.8118,"375,962","14,898,472","0.416%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",102.7192,"76,304","15,180,353","0.415%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",100.4911,"404,990","14,851,077","0.415%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",101.8359,"172,420","15,049,818","0.414%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",102.8827,"14,334","15,204,512","0.414%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",101.1201,"187,407","14,944,032","0.412%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",100.7815,"236,134","14,893,990","0.412%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",101.8171,"79,899","15,047,037","0.412%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",100.1588,"303,724","14,801,970","0.411%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",99.2585,"433,210","14,668,922","0.411%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.4264,"255,401","14,841,522","0.411%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.0917,"10,701","15,087,615","0.411%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",100.3835,"255,192","14,835,179","0.411%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",101.9332,"9,892","15,064,192","0.410%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.7671,"298,174","14,744,083","0.409%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",98.8346,"414,147","14,606,271","0.409%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",100.811,"119,458","14,898,353","0.409%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",99.6504,"276,098","14,726,827","0.408%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.6217,"119,474","14,870,374","0.408%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.1475,"11,709","14,948,076","0.407%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",100.1329,"154,967","14,798,146","0.407%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",99.3872,"254,022","14,687,939","0.407%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",99.0125,"302,815","14,632,557","0.406%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.0257,"154,196","14,782,301","0.406%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.1032,"122,989","14,793,746","0.406%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",98.6708,"332,193","14,582,069","0.406%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",98.493,"314,960","14,555,794","0.405%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",100.256,"43,610","14,816,337","0.404%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",99.0482,"147,625","14,637,837","0.402%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",98.2629,"259,450","14,521,790","0.402%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",98.8843,"137,730","14,613,617","0.401%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.4974,"42,700","14,704,221","0.401%"]
["US03837AAD28","APTV 6 7/8 12/15/54","(USD)500,000",99.6252,"11,104","14,723,107","0.401%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.1665,"70,273","14,655,321","0.401%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",98.8468,"98,391","14,608,080","0.400%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",98.6425,"118,065","14,577,877","0.400%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)500,000",97.6624,"255,761","14,433,036","0.400%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",99.3301,"9,892","14,679,505","0.400%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",95.7459,"450,817","14,149,813","0.397%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",95.5446,"392,309","14,120,056","0.395%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",97.4277,"77,308","14,398,356","0.394%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",93.0009,"666,756","13,744,143","0.392%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",94.1078,"303,724","13,907,722","0.387%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",91.786,"582,159","13,564,601","0.385%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",98.8887,"75,601","14,029,693","0.384%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.474,"377,273","13,629,703","0.381%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",93.297,"196,780","13,787,892","0.380%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",91.0022,"474,880","13,448,759","0.379%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",88.9057,"480,930","13,138,925","0.371%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",73.0991,"123,974","12,963,543","0.356%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",87.4746,"115,603","12,927,432","0.355%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",87.1181,"137,789","12,874,745","0.354%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",105.7005,"89,960","12,496,758","0.342%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",100.9819,"367,011","11,938,889","0.335%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",81.495,"249,334","12,043,743","0.334%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)400,000",101.6181,"218,795","12,014,100","0.333%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.3576,"227,156","11,983,301","0.332%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",100.0195,"125,973","11,825,105","0.325%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",98.1072,"323,992","11,599,021","0.324%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",98.2393,"220,866","11,614,633","0.322%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.232,"431,629","11,405,841","0.322%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",98.9257,"80,684","11,695,787","0.320%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.2555,"30,528","11,734,775","0.320%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",99.2399,"7,429","11,732,939","0.319%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",97.5919,"173,483","11,538,099","0.319%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",74.015,"755,322","10,938,309","0.318%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.9842,"248,052","10,653,659","0.297%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",91.3554,"64,656","10,800,763","0.296%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",64.7497,"177,154","9,569,039","0.265%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",103.7486,"273,377","9,199,494","0.258%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",103.6687,"223,939","9,192,405","0.256%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.8942,"283,307","9,123,734","0.256%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",101.8377,"286,901","9,030,047","0.253%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",102.0654,"236,000","9,050,243","0.253%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",100.2519,"89,490","9,185,753","0.252%"]
["US126650EH94","CVS 7 03/10/55","(USD)300,000",102.035,"171,557","9,047,548","0.251%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",100.8859,"264,297","8,945,655","0.251%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",101.8902,"139,274","9,034,708","0.250%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",99.2004,"321,258","8,796,199","0.248%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.6844,"208,817","8,839,113","0.246%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.0486,"120,505","8,871,412","0.245%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.2045,"55,873","8,885,235","0.243%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",98.285,"165,750","8,715,025","0.242%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",98.0456,"100,475","8,693,801","0.239%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",98.5463,"41,569","8,738,203","0.239%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",97.7537,"95,688","8,667,919","0.238%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",95.5509,"185,060","8,472,592","0.236%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",94.9544,"115,655","8,419,699","0.232%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",95.6373,"50,597","8,480,259","0.232%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",89.2213,"332,193","7,911,338","0.224%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",89.683,"112,454","7,952,285","0.219%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",99.327,"81,858","7,633,102","0.210%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",83.6488,"7,026","7,417,224","0.202%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)231,000",100.4534,"24,940","6,858,626","0.187%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.5072,"38,554","6,532,521","0.179%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.5099,"220,284","6,296,224","0.177%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",106.3247,"118,034","6,285,276","0.174%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)200,000",104.5447,"207,976","6,180,058","0.174%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",103.6187,"209,075","6,125,316","0.172%"]
["US81180WBN02","STX 8 1/4 12/15/29","(USD)200,000",106.9452,"5,330","6,321,956","0.172%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.4864,"90,546","6,235,725","0.172%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",102.5096,"261,793","6,059,751","0.172%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",103.1152,"185,522","6,095,551","0.171%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",102.7659,"204,807","6,074,901","0.171%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",102.405,"206,212","6,053,566","0.170%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",102.9665,"146,823","6,086,760","0.170%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",103.4179,"83,457","6,113,447","0.169%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",102.0027,"146,472","6,029,790","0.168%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",102.1882,"98,318","6,040,754","0.167%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",102.8769,"54,818","6,081,463","0.167%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.3857,"162,142","5,934,201","0.166%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.6257,"143,395","5,948,385","0.166%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.653,"144,744","5,890,887","0.164%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",101.673,"18,898","6,010,295","0.164%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",98.8586,"175,221","5,843,925","0.164%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",100.2703,"93,034","5,927,381","0.164%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",98.2318,"206,554","5,806,876","0.164%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",98.8776,"154,531","5,845,053","0.163%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.1052,"45,259","5,917,619","0.162%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.013,"109,967","5,853,054","0.162%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",98.4434,"139,200","5,819,386","0.162%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.8661,"110,868","5,844,370","0.162%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",98.1432,"151,100","5,801,634","0.162%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",98.3153,"138,436","5,811,812","0.162%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.1744,"80,953","5,862,595","0.162%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.0233,"3,877","5,912,777","0.161%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",98.4658,"41,463","5,820,709","0.159%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",98.8806,"3,472","5,845,229","0.159%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",98.787,"3,392","5,839,692","0.159%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",96.5018,"131,007","5,704,606","0.159%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",95.2843,"180,372","5,632,634","0.158%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",97.0781,"54,108","5,738,674","0.158%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",97.0122,"56,225","5,734,777","0.158%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",97.0158,"49,190","5,734,989","0.157%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",95.1887,"151,871","5,626,983","0.157%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",94.6515,"94,970","5,595,228","0.155%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",90.0103,"200,004","5,320,869","0.150%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.9117,"52,790","5,386,757","0.148%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",90.5476,"26,165","5,352,632","0.146%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",80.0215,"212,718","4,730,393","0.134%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",71.1798,"28,511","4,207,721","0.115%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",105.318,"13,444","3,112,884","0.085%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.1232,"80,232","3,018,455","0.084%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.9868,"87,329","2,984,866","0.084%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",102.6299,"20,380","3,033,432","0.083%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",101.5171,"2,140","3,000,542","0.082%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.1907,"64,965","2,931,780","0.082%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.7718,"48,161","2,948,954","0.082%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.7691,"45,286","2,948,875","0.081%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",98.9232,"66,065","2,923,872","0.081%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.2489,"23,623","2,963,056","0.081%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",99.1152,"46,892","2,929,548","0.081%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",98.461,"49,747","2,910,212","0.081%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",98.9523,"21,652","2,924,733","0.080%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",99.0192,"1,655","2,926,710","0.080%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",97.8338,"32,690","2,891,673","0.080%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",94.3451,"56,660","2,788,557","0.077%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",94.7121,"7,267","2,799,407","0.076%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)80,000",97.9485,"28,849","2,316,052","0.064%"]