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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: 2025/06/24"]
["基金資產淨值"]
["3,691,286,999"]
["基金在外流通單位數"]
["206,261,000"]
["基金每單位淨值"]
[17.9]
[]
["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",100.4833,"992,004","65,264,486","1.795%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",102.113,"702,383","45,220,233","1.244%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",100.1481,"1,024,173","38,436,723","1.069%"]
["US63938CAJ71","NAVI 6 3/4 06/15/26","(USD)1,300,000",101.4983,"70,781","38,954,948","1.057%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.7537,"1,418,071","37,111,739","1.044%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",106.1251,"89,537","37,597,559","1.021%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.32,"675,084","36,603,796","1.010%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",100.4019,"503,949","35,569,976","0.977%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.7168,"503,256","35,327,257","0.971%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",96.1037,"207,228","34,047,230","0.928%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",95.107,"209,080","33,694,137","0.918%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",99.532,"394,364","32,323,302","0.886%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.5296,"407,441","31,473,310","0.864%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.5355,"880,787","30,862,005","0.860%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.0445,"913,655","30,421,824","0.849%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",101.6268,"834,916","30,003,275","0.835%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",102.347,"593,255","30,215,895","0.835%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",101.5732,"775,534","29,987,461","0.833%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",102.4412,"430,002","30,243,709","0.831%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.4309,"428,540","29,650,208","0.815%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",99.1975,"622,867","29,286,081","0.810%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",100.3122,"723,818","29,022,875","0.806%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",98.3885,"286,806","29,047,247","0.795%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",103.58,"154,025","29,050,927","0.791%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",100.1841,"554,551","28,128,054","0.777%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",89.8608,"462,819","26,529,600","0.731%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.7926,"362,541","26,515,580","0.728%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",96.2519,"478,841","25,574,801","0.706%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.27,"641,730","25,162,308","0.699%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.1609,"129,608","25,095,900","0.683%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",102.1275,"572,513","24,120,891","0.669%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",99.9842,"409,488","23,614,663","0.651%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",109.5032,"491,103","22,630,050","0.626%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",106.0584,"607,186","21,918,129","0.610%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.1563,"758,278","21,525,039","0.604%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.7069,"494,041","21,638,836","0.600%"]
["US15089QAN43","CE 6.58 07/15/29","(USD)700,000",103.7864,"607,106","21,448,602","0.598%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",104.7721,"157,721","21,652,304","0.591%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",80.1398,"538,315","21,057,122","0.585%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",101.8683,"128,737","21,052,208","0.574%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",102.2273,"46,584","21,126,399","0.574%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",100.0243,"417,458","20,671,127","0.571%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",99.9425,"293,576","20,654,213","0.567%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.9222,"268,717","20,650,020","0.567%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",99.7576,"205,463","20,616,012","0.564%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",100.0313,"89,781","20,672,563","0.562%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",95.6104,"45,879","19,758,949","0.537%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)700,000",93.4813,"424,092","19,318,931","0.535%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",106.0389,"38,114","18,783,513","0.510%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",103.2528,"231,897","18,289,998","0.502%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",101.6998,"397,577","18,014,903","0.499%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",101.5033,"380,534","17,980,091","0.497%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.7742,"128,283","18,028,086","0.492%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",99.7152,"413,624","17,663,356","0.490%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.4607,"208,491","17,795,416","0.488%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.8837,"188,987","17,693,201","0.484%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",96.4401,"316,327","17,083,203","0.471%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",102.9281,"198,367","17,047,366","0.467%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.686,"131,151","17,069,575","0.466%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",102,"639,461","16,110,701","0.454%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",108.069,"557,857","15,952,605","0.447%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",107.1622,"689,357","15,818,752","0.447%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.9793,"325,677","16,086,979","0.445%"]
["USU86043AG86","SABHLD 8 5/8 06/01/27","(USD)526,000",102.8169,"426,849","15,966,538","0.444%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.4993,"411,375","15,868,505","0.441%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.323,"533,404","15,547,256","0.436%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",105.312,"368,227","15,545,625","0.431%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",105.3167,"334,259","15,546,320","0.430%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",104.167,"490,342","15,376,606","0.430%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.7976,"235,965","15,617,310","0.429%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.6504,"538,750","15,300,355","0.429%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",74.6322,"408,170","15,423,555","0.429%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",106.3042,"97,777","15,692,089","0.428%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.2512,"543,148","15,241,427","0.428%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.5317,"172,682","15,578,066","0.427%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",104.9461,"248,536","15,491,625","0.426%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)520,000",100.0677,"331,952","15,362,359","0.425%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",105.267,"148,013","15,538,987","0.425%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",102.3577,"544,138","15,109,532","0.424%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.0736,"287,107","15,362,830","0.424%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",104.2391,"246,987","15,387,252","0.424%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.6347,"32,266","15,593,263","0.423%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",103.552,"317,267","15,285,833","0.423%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",103.9685,"231,509","15,347,305","0.422%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",102.6086,"407,159","15,146,568","0.421%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.3518,"428,150","15,108,661","0.421%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.3065,"139,794","15,397,201","0.421%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",102.6569,"384,040","15,153,703","0.421%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",102.3219,"348,724","15,104,251","0.419%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.2868,"198,554","15,246,683","0.418%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.7882,"337,935","15,025,462","0.416%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",102.0366,"291,528","15,062,127","0.416%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",103.7388,"35,794","15,313,409","0.416%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",100.953,"424,098","14,902,180","0.415%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",101.0293,"391,739","14,913,433","0.415%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",101.3259,"250,604","14,957,217","0.412%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",101.0987,"274,258","14,923,682","0.412%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",101.6625,"193,282","15,006,906","0.412%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",101.5558,"201,409","14,991,160","0.412%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",102.2292,"99,082","15,090,568","0.412%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",102.1706,"96,654","15,081,919","0.411%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.5725,"26,721","15,141,233","0.411%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",100.4715,"318,054","14,831,105","0.410%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",99.5092,"453,508","14,689,056","0.410%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",99.5331,"436,234","14,692,578","0.410%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",102.2702,"24,702","15,096,618","0.410%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.4366,"271,051","14,825,947","0.409%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.3012,"290,823","14,805,959","0.409%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",100.0887,"267,569","14,774,597","0.408%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",100.6579,"173,743","14,858,609","0.407%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.7048,"314,076","14,717,920","0.407%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",100.8388,"133,761","14,885,317","0.407%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3956,"29,240","14,967,515","0.406%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.491,"139,794","14,833,980","0.406%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",99.0553,"344,655","14,622,054","0.405%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.2026,"168,236","14,791,400","0.405%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",99.0514,"315,617","14,621,468","0.405%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.2193,"137,890","14,793,867","0.405%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",98.9207,"326,831","14,602,172","0.404%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",99.7142,"161,067","14,719,306","0.403%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",99.9843,"115,125","14,759,184","0.403%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",99.6767,"151,562","14,713,774","0.403%"]
["US67059TAF21","NSUS 6 06/01/26","(USD)500,000",100.2833,"58,080","14,803,320","0.403%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",98.8256,"271,691","14,588,140","0.403%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.5645,"82,225","14,697,218","0.400%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.7107,"56,868","14,718,798","0.400%"]
["US03837AAD28","APTV 6 7/8 12/15/54","(USD)500,000",99.891,"27,728","14,745,408","0.400%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)500,000",98.1557,"271,411","14,489,259","0.400%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",99.7311,"24,702","14,721,802","0.399%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",98.9422,"132,369","14,605,354","0.399%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",96.086,"466,202","14,183,728","0.397%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",96.0782,"410,818","14,182,577","0.395%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",94.0281,"694,737","13,879,953","0.395%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",98.0325,"90,456","14,471,062","0.394%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",94.3827,"609,626","13,932,304","0.394%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",93.7522,"500,207","13,839,226","0.388%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",99.5769,"87,760","14,111,084","0.385%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",93.9215,"318,054","13,864,221","0.384%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",93.5135,"220,621","13,804,001","0.380%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.4295,"391,426","13,608,120","0.379%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",77.3181,"138,994","13,695,978","0.375%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",89.6272,"503,621","13,230,322","0.372%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",88.3245,"150,335","13,038,018","0.357%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",87.1049,"129,609","12,857,986","0.352%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)395,000",105.8828,"339,245","12,347,609","0.344%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",105.9023,"105,260","12,506,216","0.342%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",101.5377,"380,779","11,990,787","0.335%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",81.7666,"272,036","12,069,974","0.334%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.9774,"239,168","12,042,716","0.333%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)400,000",101.946,"232,118","12,039,003","0.332%"]
["USU88037AH63","TEN 8 11/17/28","(USD)400,000",98.7137,"339,278","11,657,293","0.325%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.9948,"137,443","11,808,581","0.324%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.1263,"230,399","11,706,028","0.323%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.8143,"90,460","11,787,265","0.322%"]
["USU2829LAD74","CZR 8 1/8 07/01/27","(USD)385,000",100.2361,"446,439","11,393,196","0.321%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.7838,"40,657","11,783,665","0.320%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",98.4876,"184,114","11,630,592","0.320%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",99.4374,"18,552","11,742,757","0.319%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",74.1508,"781,366","10,945,772","0.318%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",92.0964,"75,653","10,875,853","0.297%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",103.1966,"259,755","10,663,354","0.296%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",64.1984,"193,284","9,476,647","0.262%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",104.6278,"286,276","9,266,776","0.259%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",104.5525,"233,224","9,260,111","0.257%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.1319,"293,075","9,134,293","0.255%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",102.4949,"297,727","9,077,874","0.254%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",102.53,"244,904","9,080,979","0.253%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",100.6085,"97,638","9,207,825","0.252%"]
["US126650EH94","CVS 7 03/10/55","(USD)300,000",102.1825,"181,469","9,050,202","0.250%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",100.9127,"274,269","8,937,740","0.250%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",101.8552,"151,818","9,021,213","0.249%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",99.2571,"334,835","8,791,100","0.247%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.9326,"216,651","8,850,933","0.246%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.1801,"129,441","8,872,851","0.244%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.1779,"65,376","8,872,654","0.242%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",98.4432,"172,900","8,719,015","0.241%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",98.6163,"107,982","8,734,349","0.240%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",98.5997,"102,837","8,732,874","0.239%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",98.5928,"49,825","8,732,267","0.238%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",95.7745,"196,400","8,482,653","0.235%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",95.3278,"122,742","8,443,086","0.232%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",95.966,"59,203","8,499,611","0.232%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",89.7197,"344,655","7,946,380","0.225%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",91.4667,"120,855","8,101,116","0.223%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",99.9235,"91,775","7,670,109","0.210%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",83.7928,"17,546","7,421,446","0.202%"]
["USU2038LAA09","CMP 6 3/4 12/01/27","(USD)231,000",100.5344,"32,457","6,856,255","0.187%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.8044,"50,063","6,542,555","0.179%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.7213,"228,472","6,301,463","0.177%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",106.4467,"126,853","6,285,251","0.174%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",103.8395,"271,523","6,131,305","0.173%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)200,000",104.7218,"215,078","6,183,406","0.173%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",104.3416,"217,764","6,160,953","0.173%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.6902,"98,791","6,240,582","0.172%"]
["US81180WBN02","STX 8 1/4 12/15/29","(USD)200,000",106.8075,"13,309","6,306,556","0.171%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",103.6906,"194,116","6,122,518","0.171%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",103.2221,"213,256","6,094,853","0.171%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",102.7804,"214,782","6,068,770","0.170%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.2888,"153,750","6,098,789","0.169%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",103.8181,"91,056","6,130,042","0.169%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",103.0054,"104,343","6,082,056","0.168%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",102.0994,"152,665","6,028,560","0.167%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",103.1628,"64,141","6,091,352","0.167%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.8421,"150,080","5,954,325","0.165%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.1788,"167,705","5,915,157","0.165%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",99.1214,"212,800","5,852,722","0.164%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",101.0117,"98,824","5,964,337","0.164%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",99.5397,"183,338","5,877,420","0.164%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",102.1657,"25,168","6,032,477","0.164%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.9791,"150,205","5,903,369","0.164%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",99.2088,"159,859","5,857,884","0.163%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",99.405,"147,703","5,869,469","0.163%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",99.112,"156,309","5,852,169","0.163%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.4637,"114,733","5,872,934","0.162%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",99.1712,"115,633","5,855,665","0.162%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.2485,"50,743","5,919,273","0.162%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",98.5523,"143,660","5,819,120","0.162%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.2485,"85,914","5,860,226","0.161%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.198,"9,681","5,916,294","0.161%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",99.3364,"8,470","5,865,416","0.159%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",96.2463,"188,727","5,682,960","0.159%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",97.0083,"135,749","5,727,951","0.159%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",98.1579,"60,664","5,795,830","0.159%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",96.5164,"157,569","5,698,909","0.159%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",99.0283,"8,671","5,847,225","0.159%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",98.0234,"65,788","5,787,889","0.159%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",97.9906,"48,515","5,785,952","0.158%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",97.4014,"57,557","5,751,162","0.157%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",96.3947,"100,035","5,691,723","0.157%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",91.7268,"209,194","5,416,100","0.152%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.8775,"61,769","5,378,753","0.147%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",90.9007,"34,847","5,367,324","0.146%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",80.7342,"222,260","4,767,031","0.135%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",74.245,"37,021","4,383,868","0.120%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",105.8406,"17,905","3,124,731","0.085%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.3698,"83,260","3,022,263","0.084%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",101.2701,"91,021","2,989,799","0.083%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)100,000",103.0394,"23,846","3,042,033","0.083%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.618,"67,581","2,941,022","0.082%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)100,000",101.8094,"5,344","3,005,720","0.082%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",100.0907,"50,552","2,954,978","0.081%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.4803,"68,557","2,936,957","0.081%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.5159,"26,319","2,967,531","0.081%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",99.8454,"48,061","2,947,735","0.081%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",99.2793,"49,285","2,931,022","0.081%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",98.6862,"52,136","2,913,513","0.080%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",99.2168,"24,275","2,929,177","0.080%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",98.6977,"35,132","2,913,853","0.080%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",99.1597,"4,133","2,927,492","0.079%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",94.267,"59,654","2,783,044","0.077%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",95.7127,"9,679","2,825,725","0.077%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)80,000",98.0631,"35,771","2,316,093","0.064%"]