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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: 2025/08/27"]
["基金資產淨值"]
["3,871,423,905"]
["基金在外流通單位數"]
["205,761,000"]
["基金每單位淨值"]
[18.82]
[]
["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",101.0711,"1,792,890","68,023,278","1.803%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.7642,"1,269,446","46,697,554","1.239%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.671,"686,568","38,792,240","1.020%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.1452,"1,138,447","37,865,004","1.007%"]
["US682695AA94","OMF 9 01/15/29","(USD)1,200,000",104.5,"395,038","38,362,368","1.001%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",100.1162,"915,379","36,753,070","0.973%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.8128,"848,681","36,641,680","0.968%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",98.468,"794,384","36,148,010","0.954%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",97.3977,"549,922","35,755,075","0.938%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,100,000",104.7956,"498,167","35,264,992","0.924%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",102.117,"801,339","32,801,600","0.868%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",102.415,"953,901","31,330,784","0.834%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",102.9562,"779,921","31,496,372","0.834%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.3798,"168,336","31,931,878","0.829%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.5166,"165,741","31,667,796","0.822%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.7072,"78,350","31,420,174","0.814%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.2814,"778,405","30,678,091","0.813%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",99.5307,"717,301","30,448,446","0.805%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",99.663,"643,012","30,488,910","0.804%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",101.1403,"85,103","30,940,830","0.801%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",103.501,"585,208","30,079,880","0.792%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)1,000,000",99.4543,"63,492","30,425,063","0.788%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",99.5129,"943,439","27,398,682","0.732%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.9176,"658,524","27,510,124","0.728%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.7844,"492,438","26,161,780","0.688%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",84.3015,"840,670","25,789,512","0.688%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.1691,"178,769","26,047,167","0.677%"]
["USU9226VAA53","VST 5 1/2 09/01/26","(USD)800,000",100.0342,"658,419","24,481,972","0.649%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",102.0842,"58,358","24,983,682","0.647%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",109.0351,"967,599","23,349,212","0.628%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",98.8128,"66,838","24,183,051","0.626%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.5665,"833,141","22,392,282","0.600%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",104.0867,"489,127","22,289,552","0.588%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",103.9726,"418,544","22,265,112","0.586%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.2811,"211,235","22,331,177","0.582%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",103.1767,"357,206","22,094,671","0.580%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",103.7181,"229,361","22,210,599","0.580%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",103.7827,"174,879","22,224,441","0.579%"]
["US931427AW86","WBA 8 1/8 08/15/29","(USD)700,000",103.4683,"61,464","22,157,113","0.574%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",100.4982,"640,415","21,521,095","0.572%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",100.9623,"254,445","21,620,464","0.565%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",99.9324,"404,815","21,399,919","0.563%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",78.7154,"102,381","21,431,741","0.556%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.5306,"615,386","19,370,351","0.516%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.6342,"691,207","19,205,819","0.514%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",105.8042,"292,258","19,420,570","0.509%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.5479,"585,238","19,006,432","0.506%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.7005,"217,077","19,217,980","0.502%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",101.0646,"467,434","18,550,613","0.491%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",102.0842,"40,525","18,737,751","0.485%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",99.9147,"372,354","18,339,551","0.483%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",99.7774,"115,222","18,314,335","0.476%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.891,"294,039","17,724,021","0.465%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",97.2729,"32,420","17,854,636","0.462%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",111.0994,"553,083","16,993,765","0.453%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",103.5154,"216,043","16,942,070","0.443%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",96.889,"526,409","16,628,199","0.443%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.2702,"591,564","16,561,014","0.443%"]
["USU31333AH72","FREMOR 12 10/01/28","(USD)500,000",106.8667,"747,227","16,346,323","0.442%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",110.4039,"130,931","16,887,386","0.440%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",110.1256,"106,618","16,844,809","0.438%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",108.716,"192,027","16,629,196","0.434%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",105.0558,"607,153","16,069,341","0.431%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.9791,"465,163","16,210,558","0.431%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",106.113,"392,783","16,231,047","0.429%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",105.8798,"350,713","16,195,368","0.427%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.1198,"451,445","16,079,127","0.427%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.4642,"521,505","15,978,851","0.426%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",104.5831,"486,628","15,997,035","0.426%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",106.1417,"247,412","16,235,430","0.426%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.3023,"508,587","15,954,084","0.425%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)520,000",100.0959,"534,181","15,923,094","0.425%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",102.7806,"701,426","15,721,321","0.424%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.0046,"654,675","15,755,577","0.424%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.8463,"370,972","16,037,293","0.424%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",105.2644,"274,464","16,101,250","0.423%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",104.6236,"355,393","16,003,228","0.423%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",103.1355,"578,482","15,775,603","0.422%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",104.0447,"389,528","15,914,672","0.421%"]
["USU63765AC28","NCLH 8 1/8 01/15/29","(USD)500,000",105.2571,"148,590","16,100,132","0.420%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",102.527,"491,628","15,682,536","0.418%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",102.7581,"433,054","15,717,880","0.417%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",102.2608,"498,167","15,641,819","0.417%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",104.8027,"103,810","16,030,620","0.417%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.5193,"286,369","15,834,307","0.416%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)500,000",104.3921,"113,704","15,967,820","0.415%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",103.7599,"183,821","15,871,116","0.415%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",102.1646,"422,614","15,627,098","0.415%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.8664,"150,879","15,887,410","0.414%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.9202,"43,230","15,895,628","0.412%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",101.7772,"365,842","15,567,845","0.412%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.6983,"204,897","15,708,729","0.411%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",101.1369,"423,827","15,469,903","0.411%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",102.5008,"189,413","15,678,521","0.410%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.2736,"467,617","15,337,845","0.408%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",101.2891,"298,212","15,493,182","0.408%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.1867,"144,644","15,630,476","0.407%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",100.2039,"415,754","15,327,189","0.407%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.4116,"224,208","15,511,925","0.406%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",102.4114,"34,448","15,664,844","0.406%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.5892,"309,147","15,386,128","0.405%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",99.7811,"430,228","15,262,521","0.405%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",100.5745,"296,769","15,383,868","0.405%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",102.0255,"35,125","15,605,821","0.404%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.0123,"331,467","15,297,884","0.404%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",99.3346,"406,585","15,194,225","0.403%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",99.7707,"317,343","15,260,919","0.402%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",98.4993,"505,007","15,066,448","0.402%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",101.1047,"45,930","15,464,976","0.401%"]
["US185899AH46","CLF 5 7/8 06/01/27","(USD)500,000",99.8916,"216,068","15,279,426","0.400%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",100.5234,"91,814","15,376,052","0.400%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",98.5502,"395,572","15,074,245","0.400%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",95.8317,"804,288","14,658,424","0.399%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.6277,"218,202","15,239,060","0.399%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",99.6989,"189,413","15,249,949","0.399%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",97.3829,"494,628","14,895,686","0.398%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",100.3991,"32,420","15,357,043","0.398%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",100.0531,"60,322","15,304,126","0.397%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",99.893,"77,100","15,279,626","0.397%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",98.6099,"240,045","15,083,368","0.396%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",99.4505,"96,014","15,211,953","0.395%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",97.4226,"397,059","14,901,766","0.395%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",99.3923,"91,437","15,203,049","0.395%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",97.4275,"358,500","14,902,513","0.394%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",99.2417,"62,140","15,180,014","0.394%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",98.5341,"159,411","15,071,779","0.393%"]
["USU8068AAA44","SCGALO 6 5/8 03/01/30","(USD)500,000",96.0539,"498,235","14,692,400","0.392%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)500,000",97.887,"184,402","14,972,790","0.392%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",98.6142,"32,420","15,084,032","0.390%"]
["USU2055LAB63","CNDT 6 11/01/29","(USD)500,000",96.1808,"298,272","14,711,813","0.388%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",79.7061,"311,622","14,630,213","0.386%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",99.9027,"226,286","14,669,877","0.385%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",95.2993,"279,152","14,576,975","0.384%"]
["USU31685AA57","FTRE 7 1/2 07/01/30","(USD)500,000",95.2681,"181,640","14,572,208","0.381%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",95.7903,"56,756","14,652,082","0.380%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",95.768,"51,335","14,648,670","0.380%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",92.0765,"296,198","14,084,028","0.371%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.3809,"109,043","14,094,163","0.367%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",91.791,"136,752","14,040,355","0.366%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",64.9676,"41,607","13,912,428","0.360%"]
["USU68336AC76","OMI 6 5/8 04/01/30","(USD)500,000",86.8454,"413,789","13,283,871","0.354%"]
["USU60712AA12","MGI 9 06/01/30","(USD)500,000",86.8327,"332,688","13,281,931","0.352%"]
["USU91479AA02","UNIT 10 1/2 02/15/28","(USD)395,000",105.1154,"572,183","12,701,980","0.343%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",103.1985,"177,374","12,628,194","0.331%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.2955,"383,490","12,395,328","0.330%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.0424,"164,400","12,609,095","0.330%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",102.149,"106,069","12,499,763","0.326%"]
["US86765LAQ05","SUN 6 04/15/27","(USD)400,000",99.924,"270,799","12,227,503","0.323%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",77.512,"535,981","11,856,232","0.320%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.5207,"202,809","12,178,145","0.320%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",99.8224,"142,258","12,215,062","0.319%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.6302,"154,472","12,191,554","0.319%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",78.772,"290,581","12,048,961","0.319%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)400,000",99.9225,"34,584","12,227,319","0.317%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.0656,"44,892","12,122,464","0.314%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",96.2182,"200,760","11,774,023","0.309%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",104.4698,"35,789","11,441,465","0.296%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)356,000",100.2992,"301,949","10,923,338","0.290%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",103.0351,"26,479","11,032,179","0.286%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.0538,"27,338","10,813,494","0.280%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",108.4484,"308,858","9,952,958","0.265%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)300,000",105.7483,"353,961","9,705,159","0.260%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)300,000",105.1117,"406,014","9,646,730","0.260%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",62.5179,"380,820","9,562,745","0.257%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)300,000",106.4773,"159,286","9,772,061","0.257%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",105.3117,"246,810","9,665,090","0.256%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",104.9718,"263,772","9,633,890","0.256%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.4901,"282,040","9,589,685","0.255%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.8446,"253,025","9,530,443","0.253%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",103.6368,"272,282","9,511,367","0.253%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",100.1282,"271,696","9,495,675","0.252%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",104.6485,"149,914","9,604,222","0.252%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)300,000",104.0481,"196,771","9,549,120","0.252%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",102.8053,"297,735","9,435,063","0.251%"]
["US552953CF65","MGM 5 1/2 04/15/27","(USD)310,000",100.5963,"192,372","9,540,070","0.251%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",104.7996,"45,390","9,618,086","0.250%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.8513,"99,452","9,531,059","0.249%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",104.4808,"29,179","9,588,830","0.248%"]
["USG9508CAE42","WFRD 8 5/8 04/30/30","(USD)300,000",102.6197,"192,416","9,418,024","0.248%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",103.1496,"76,819","9,466,659","0.247%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)300,000",103.4383,"22,967","9,493,151","0.246%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.5575,"234,431","9,228,768","0.244%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",101.6131,"63,972","9,325,640","0.243%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",100.0533,"206,990","9,182,489","0.243%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",98.3287,"331,205","9,024,213","0.242%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.0362,"173,489","9,180,919","0.242%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",99.1913,"196,140","9,103,378","0.240%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",99.6494,"143,415","9,145,425","0.240%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",99.1608,"186,795","9,100,583","0.240%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.9755,"60,357","9,175,356","0.239%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",99.2506,"61,089","9,108,826","0.237%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",97.719,"157,107","8,968,263","0.236%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",99.0526,"34,914","9,090,654","0.236%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",57.5329,"265,192","8,800,233","0.234%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",95.9994,"96,014","8,810,441","0.230%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",92.9367,"219,523","8,529,360","0.226%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",101.7562,"205,758","8,093,606","0.214%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",83.6446,"134,538","7,676,568","0.202%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.5503,"138,006","6,839,140","0.180%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",110.6359,"179,569","6,769,147","0.179%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",106.1291,"230,417","6,493,400","0.174%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",106.079,"194,643","6,490,340","0.173%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)200,000",104.2164,"248,812","6,376,379","0.171%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",107.0209,"78,890","6,547,966","0.171%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",103.6017,"193,296","6,338,767","0.169%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)200,000",104.5308,"97,717","6,395,612","0.168%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",105.4028,"40,961","6,448,964","0.168%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",103.0317,"175,962","6,303,889","0.167%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",105.2853,"19,451","6,441,773","0.167%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",104.8988,"41,313","6,418,128","0.167%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",104.1185,"74,988","6,370,387","0.166%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",102.081,"170,212","6,245,725","0.166%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",101.761,"167,580","6,226,146","0.165%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.4866,"15,669","6,331,725","0.164%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",102.1287,"95,623","6,248,641","0.164%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)200,000",101.6012,"128,743","6,216,370","0.164%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)200,000",101.1651,"136,007","6,189,687","0.163%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",102.9162,"18,374","6,296,822","0.163%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",102.5386,"29,182","6,273,723","0.163%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",101.1961,"80,053","6,191,580","0.162%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",101.7598,"40,399","6,226,071","0.162%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.1259,"74,341","6,187,286","0.162%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",101.7008,"29,744","6,222,459","0.161%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.1877,"113,764","6,129,882","0.161%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",99.1506,"174,581","6,066,431","0.161%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.5736,"144,883","6,092,311","0.161%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.2545,"74,230","6,133,970","0.160%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.7878,"15,128","6,166,603","0.160%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.0859,"56,655","6,123,655","0.160%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.2981,"42,064","6,136,642","0.160%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",99.9791,"53,035","6,117,121","0.159%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",99.6875,"64,949","6,099,280","0.159%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",99.9068,"54,241","6,112,698","0.159%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",99.4983,"66,488","6,087,705","0.159%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",98.6375,"111,034","6,035,038","0.159%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",99.7033,"22,442","6,100,244","0.158%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",99.25,"40,233","6,072,512","0.158%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",97.1341,"160,847","5,943,055","0.158%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.4038,"22,442","6,081,923","0.158%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",98.5862,"48,209","6,031,896","0.157%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",95.9324,"152,738","5,869,529","0.156%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",95.5129,"132,397","5,843,859","0.154%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",96.6028,"43,895","5,910,546","0.154%"]
["USX9814HAC70","VSTJET 6 3/8 02/01/30","(USD)200,000",96.3423,"29,254","5,894,604","0.153%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)180,000",106.4542,"58,150","5,861,963","0.153%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",96.0473,"18,910","5,876,555","0.152%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",102.7209,"42,750","5,342,145","0.139%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.3369,"119,873","4,960,158","0.131%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",86.3403,"84,463","4,490,248","0.118%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",70.1694,"21,615","4,293,244","0.111%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",60.7377,"132,791","3,716,175","0.099%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",103.2706,"10,105","3,475,179","0.090%"]
["USU4227RAB25","HEARTL 10 1/2 04/30/28","(USD)101,000",106.1216,"95,267","3,278,937","0.087%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",105.3695,"68,029","3,223,464","0.085%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.7461,"23,314","3,143,207","0.082%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",100.046,"81,049","3,060,608","0.081%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.4318,"57,364","3,072,410","0.081%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",99.8414,"63,815","3,054,349","0.081%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",99.9462,"54,425","3,057,554","0.080%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.9268,"17,395","3,087,553","0.080%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",99.8527,"31,693","3,054,694","0.080%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.7863,"20,123","3,052,661","0.079%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.8808,"11,641","3,055,553","0.079%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.425,"19,208","3,041,611","0.079%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",99.3992,"5,405","3,040,820","0.079%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",97.0162,"36,774","2,967,918","0.078%"]