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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: 2025/07/17"]
["基金資產淨值"]
["3,685,435,579"]
["基金在外流通單位數"]
["205,761,000"]
["基金每單位淨值"]
[17.91]
[]
["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",101.0182,"1,253,262","65,400,772","1.809%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.6965,"887,365","44,890,888","1.242%"]
["USU6377NAA64","COOP 6 01/15/27","(USD)1,300,000",100.1283,"18,713","38,305,483","1.040%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.8037,"294,522","37,363,104","1.022%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.0489,"824,646","36,390,277","1.010%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.9086,"25,910","37,047,014","1.006%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",100.1642,"638,251","35,371,591","0.977%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.5899,"614,751","35,168,782","0.971%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",97.4258,"322,437","34,404,571","0.942%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",94.2922,"408,130","33,297,957","0.915%"]
["USQ60976AA78","MINAU 8 1/8 05/01/27","(USD)1,100,000",100.1464,"557,480","32,418,207","0.895%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.5591,"537,201","31,381,143","0.866%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.2812,"1,018,181","30,687,882","0.860%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",102.6874,"1,039,261","30,218,847","0.848%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.2256,"908,597","30,082,941","0.841%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",101.376,"979,470","29,832,937","0.836%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",102.2688,"708,596","30,095,648","0.836%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",101.9332,"544,203","29,996,908","0.829%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.3117,"542,745","29,519,726","0.816%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",99.4881,"730,708","29,277,344","0.814%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",98.6286,"405,434","29,024,412","0.799%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",103.9603,"300,662","29,063,761","0.797%"]
["USU6501HAA87","NXST 5 5/8 07/15/27","(USD)980,000",99.8592,"13,225","28,798,822","0.782%"]
["US911365BF09","URI 5 1/2 05/15/27","(USD)951,000",99.9742,"650,564","27,978,819","0.777%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.5197,"459,158","26,357,999","0.728%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",88.4204,"586,160","26,020,363","0.722%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",96.6917,"631,918","25,608,998","0.712%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.1473,"253,000","25,011,845","0.686%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.1448,"11,725","25,050,031","0.680%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.9673,"671,636","24,005,555","0.670%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",100.0058,"489,100","23,543,766","0.652%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",108.8129,"648,100","22,415,023","0.626%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",106.1029,"711,571","21,856,768","0.612%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",103.9898,"603,495","21,421,489","0.598%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",104.1391,"245,406","21,452,232","0.589%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",80.0823,"621,865","20,974,302","0.586%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.0931,"13,854","21,442,772","0.582%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",103.6256,"11,470","21,346,453","0.580%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",102.0331,"153,234","21,018,414","0.574%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",101.5013,"251,298","20,908,871","0.574%"]
["US00774CAB37","ACM 5 1/8 03/15/27","(USD)700,000",100.8384,"358,617","20,772,308","0.573%"]
["USU9226VAB37","VST 5 5/8 02/15/27","(USD)700,000",100.0227,"489,735","20,604,286","0.572%"]
["USU8526DAB20","SSNC 5 1/2 09/30/27","(USD)700,000",99.9047,"338,663","20,579,978","0.568%"]
["USU91505AP94","UVN 6 5/8 06/01/27","(USD)700,000",100.0272,"175,255","20,605,196","0.564%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",99.2607,"271,146","20,447,302","0.562%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)700,000",94.1906,"517,681","19,402,897","0.541%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)700,000",95.4779,"150,913","19,668,058","0.538%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",105.9141,"125,372","18,701,039","0.511%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",103.9066,"360,820","18,346,586","0.508%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",102.1038,"481,946","18,028,259","0.502%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.4593,"61,281","18,444,176","0.502%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",101.5156,"466,412","17,924,401","0.499%"]
["USU53897AH41","LYV 6 1/2 05/15/27","(USD)600,000",101.3407,"199,602","17,893,518","0.491%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.4264,"294,727","17,732,084","0.489%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.8486,"249,403","17,630,059","0.485%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",99.4804,"7,557","17,565,055","0.477%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",96.3827,"371,399","17,018,100","0.472%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",103.2447,"308,650","17,044,771","0.471%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.5282,"185,398","16,987,720","0.466%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",108.4562,"644,878","15,958,245","0.451%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.4053,"412,470","15,950,753","0.444%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",107.1631,"521,006","15,767,975","0.442%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",102.315,"60,914","16,108,455","0.439%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",108.7124,"12,595","15,995,949","0.434%"]
["USU1828LAD02","CCO 9 09/15/28","(USD)500,000",104.9878,"449,807","15,447,906","0.431%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.7606,"627,873","15,267,332","0.431%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)500,000",104.0271,"575,237","15,306,547","0.431%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.5938,"311,486","15,537,070","0.430%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",104.801,"423,339","15,420,422","0.430%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)500,000",105.8147,"268,685","15,569,572","0.430%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",106.0756,"183,678","15,607,969","0.428%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",104.596,"325,945","15,390,258","0.426%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",104.5381,"314,771","15,381,731","0.426%"]
["US92857WBQ24","VOD 7 04/04/2079","(USD)500,000",104.6668,"295,491","15,400,666","0.426%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.1306,"363,621","15,321,777","0.426%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)520,000",99.8777,"396,639","15,283,844","0.425%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.7869,"106,134","15,565,484","0.425%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.0538,"486,319","15,163,330","0.425%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.7729,"217,513","15,416,283","0.424%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.5524,"230,301","15,383,835","0.424%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",102.5091,"497,524","15,083,189","0.423%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",103.0544,"378,415","15,163,424","0.422%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",102.3691,"445,216","15,062,584","0.421%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.0657,"9,746","15,459,362","0.420%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)500,000",103.1323,"280,680","15,174,880","0.419%"]
["US775109DG30","RCICN 7 04/15/55","(USD)500,000",101.9032,"445,622","14,994,033","0.419%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",104.0603,"117,739","15,311,429","0.419%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",102.0538,"408,369","15,016,190","0.419%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.9048,"396,444","14,994,266","0.418%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",102.8915,"245,606","15,139,448","0.417%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",103.0873,"186,130","15,168,264","0.417%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",101.9275,"356,116","14,997,616","0.417%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",100.6268,"531,510","14,806,224","0.416%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",102.9595,"160,718","15,149,456","0.415%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",101.5615,"347,348","14,943,759","0.415%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",102.076,"273,130","15,019,464","0.415%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.8394,"9,896","15,278,929","0.415%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",101.7483,"306,125","14,971,249","0.415%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",100.0416,"521,047","14,720,124","0.414%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",98.6001,"715,175","14,508,017","0.413%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.6435,"87,896","15,102,970","0.412%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",101.4027,"255,084","14,920,392","0.412%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.0075,"452,417","14,715,099","0.412%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",102.6776,"51,829","15,107,986","0.411%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",100.1954,"373,121","14,742,752","0.410%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",102.0003,"81,254","15,008,329","0.409%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",96.9909,"802,346","14,271,241","0.409%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.0782,"347,365","14,725,510","0.409%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.0492,"40,782","15,015,525","0.409%"]
["USU03169AM81","AMKR 6 5/8 09/15/27","(USD)500,000",100.0292,"331,102","14,718,295","0.408%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",100.875,"188,507","14,842,748","0.408%"]
["USC7S90BAB49","POWSOL 8 1/2 05/15/27","(USD)500,000",100.6536,"217,513","14,810,176","0.408%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3396,"96,180","14,911,114","0.407%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.2635,"375,139","14,605,627","0.406%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.1259,"222,018","14,732,530","0.406%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",99.0727,"364,851","14,577,553","0.405%"]
["USU7166KAB36","PETM 7 3/4 02/15/29","(USD)500,000",98.2542,"481,946","14,457,126","0.405%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",99.3523,"319,590","14,618,698","0.405%"]
["US03837AAD28","APTV 6 7/8 12/15/54","(USD)500,000",100.8082,"91,208","14,832,925","0.405%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",99.9795,"194,924","14,710,988","0.404%"]
["USU4248CAA28","GTN 7 05/15/27","(USD)500,000",100,"179,129","14,714,000","0.404%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",99.7131,"204,532","14,671,783","0.404%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",99.5773,"212,557","14,651,808","0.403%"]
["USU1828LAA62","CCO 5 1/8 08/15/27","(USD)500,000",98.7165,"318,731","14,525,144","0.403%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)500,000",98.5867,"331,461","14,506,048","0.403%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.9103,"111,009","14,700,800","0.402%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",99.4068,"187,120","14,626,717","0.402%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.4781,"127,939","14,637,204","0.401%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",99.3426,"81,254","14,617,264","0.399%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",98.9215,"6,297","14,555,314","0.395%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",97.8219,"140,746","14,393,521","0.394%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",98.7255,"5,997","14,526,475","0.394%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",95.8868,"373,121","14,108,784","0.393%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",94.0991,"597,457","13,845,744","0.392%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",99.889,"134,268","14,109,766","0.386%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",95.9571,"46,783","14,119,120","0.384%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",93.9689,"311,874","13,826,591","0.384%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",91.63,"590,816","13,482,435","0.382%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",65.6884,"478,839","13,531,542","0.380%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",77.6297,"196,485","13,706,927","0.377%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.2988,"7,152","13,547,016","0.368%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",90.5574,"198,394","13,324,617","0.367%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",86.1941,"183,218","12,682,603","0.349%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",84.6619,"359,002","12,457,155","0.348%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)395,000",105.7913,"414,434","12,297,243","0.345%"]
["US29273VAX82","ET 8 05/15/54","(USD)400,000",106.377,"163,780","12,521,850","0.344%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)400,000",101.7839,"283,237","11,981,183","0.333%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.5,"285,297","11,947,765","0.332%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",102.4565,"70,791","12,060,356","0.329%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)400,000",99.3054,"398,020","11,689,434","0.328%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.8726,"181,382","11,756,204","0.324%"]
["USU17127AR95","CYH 5 5/8 03/15/27","(USD)400,000",99.4339,"224,903","11,704,562","0.324%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.0146,"267,053","11,655,206","0.323%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",100.6364,"6,957","11,846,113","0.322%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.3827,"127,876","11,698,531","0.321%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",99.8921,"61,025","11,758,495","0.321%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.5905,"79,363","11,722,995","0.320%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",94.1615,"117,712","11,083,942","0.304%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",74.204,"255,074","10,918,384","0.303%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.7939,"304,728","10,587,565","0.296%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",102.3558,"316,207","10,331,593","0.289%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)356,000",99.2703,"202,443","10,399,925","0.288%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",65.0193,"74,771","9,566,942","0.262%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",104.0706,"268,935","9,187,771","0.257%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",103.2571,"335,840","9,115,949","0.256%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",102.5163,"387,045","9,050,546","0.256%"]
["US126650EH94","CVS 7 03/10/55","(USD)300,000",102.676,"219,513","9,064,644","0.252%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",100.0145,"128,851","9,124,005","0.251%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",102.1175,"199,873","9,015,338","0.250%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",98.1715,"182,160","8,955,872","0.248%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.8513,"28,040","9,080,120","0.247%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)300,000",102.2785,"4,498","9,029,554","0.245%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.2537,"163,699","8,850,800","0.245%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.1726,"101,722","8,843,641","0.243%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",98.4399,"200,392","8,690,664","0.241%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)300,000",100.2871,"5,470","8,853,750","0.240%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",100.1764,"5,038","8,843,974","0.240%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",98.633,"130,244","8,707,716","0.240%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.9979,"3,959","8,828,212","0.240%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",98.9791,"81,395","8,738,268","0.239%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",97.9848,"136,759","8,650,493","0.238%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",95.785,"149,936","8,456,286","0.234%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",96.1948,"92,117","8,492,465","0.233%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",93.7957,"239,912","8,280,659","0.231%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",92.8178,"153,063","8,194,327","0.226%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",91.7232,"6,297","8,097,687","0.220%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",100.1549,"129,735","7,663,128","0.211%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",80.5003,"57,714","7,106,888","0.194%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.5534,"80,933","6,579,115","0.181%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.6887,"94,045","6,514,696","0.179%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",104.6962,"251,183","6,161,997","0.174%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.93,"160,659","6,234,619","0.174%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.9208,"130,373","6,234,076","0.173%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",103.7564,"245,756","6,106,687","0.172%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",103.2976,"227,144","6,079,683","0.171%"]
["USY7550LAM73","STX 8 1/4 12/15/29","(USD)200,000",106.3508,"43,778","6,259,384","0.171%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)200,000",106.602,"4,139","6,274,168","0.170%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",104.5779,"120,165","6,155,035","0.170%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",102.9597,"180,370","6,059,795","0.169%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",101.7016,"247,744","5,985,752","0.169%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",102.1592,"176,479","6,012,681","0.168%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",102.6996,"127,460","6,044,486","0.167%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",101.5718,"180,332","5,978,107","0.167%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",100.0324,"236,887","5,887,508","0.166%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.8779,"175,771","5,937,270","0.166%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",99.8227,"214,532","5,875,163","0.165%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",101.6882,"99,801","5,984,960","0.165%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",101.4109,"102,362","5,968,637","0.165%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",100.7895,"121,038","5,932,066","0.164%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",102.3478,"4,918","6,023,784","0.164%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",101.5907,"49,128","5,979,224","0.164%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.52,"133,059","5,857,352","0.163%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.0415,"71,731","5,888,044","0.162%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",98.9123,"133,955","5,821,583","0.162%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.2166,"104,948","5,839,495","0.161%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.2273,"31,843","5,898,980","0.161%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",99.1147,"85,756","5,833,494","0.161%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",99.0556,"75,486","5,830,016","0.160%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",99.8065,"15,974","5,874,212","0.160%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",99.752,"2,759","5,871,002","0.159%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",99.1782,"15,293","5,837,233","0.159%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",98.9203,"27,862","5,822,051","0.159%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",98.8337,"14,953","5,816,956","0.158%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",97.5818,"89,555","5,743,276","0.158%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",98.4371,"28,522","5,793,614","0.158%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",98.5864,"2,639","5,802,398","0.158%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",96.1478,"119,483","5,658,877","0.157%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",94.3066,"220,838","5,550,511","0.157%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",97.5223,"2,879","5,739,772","0.156%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",96.6979,"13,592","5,691,249","0.155%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)200,000",92.5433,"244,515","5,446,726","0.154%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",94.0752,"68,022","5,536,888","0.152%"]
["USU33825AC11","FPH 10 1/2 01/15/28","(USD)178,831",101.7627,"96,109","5,355,403","0.148%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",102.4352,"2,804","5,124,589","0.139%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",79.2803,"258,940","4,666,122","0.134%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.275,"80,370","4,768,512","0.132%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",81.1517,"36,414","4,059,825","0.111%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",64.514,"69,546","3,797,036","0.105%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",102.0784,"140,570","3,304,361","0.093%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",105.6418,"34,951","3,108,828","0.085%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",101.1093,"105,219","2,975,444","0.084%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.3908,"1,529","3,013,155","0.082%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",100.0534,"58,709","2,944,372","0.081%"]
["USU85343AC22","BMCAUS 5 02/15/27","(USD)100,000",99.8683,"58,473","2,938,925","0.081%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.504,"36,637","2,957,632","0.081%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.5453,"59,737","2,929,418","0.081%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",99.1676,"61,315","2,918,303","0.081%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",99.1294,"44,495","2,917,179","0.080%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",99.4504,"34,316","2,926,627","0.080%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.3096,"1,260","2,922,482","0.079%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",98.7791,"13,596","2,906,870","0.079%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.0305,"1,320","2,914,269","0.079%"]
["US92553PBC59","PARA 6 1/4 02/28/57","(USD)100,000",94.7227,"71,151","2,787,500","0.078%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",95.7577,"18,893","2,817,957","0.077%"]
["US92556HAE71","PARA 6 3/8 03/30/62","(USD)80,000",98.5148,"45,037","2,319,275","0.064%"]