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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: 2025/10/08"]
["基金資產淨值"]
["3,823,456,650"]
["基金在外流通單位數"]
["205,761,000"]
["基金每單位淨值"]
[18.58]
[]
["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",100.7513,"108,084","67,757,035","1.775%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.5342,"76,528","46,556,973","1.220%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",105.0912,"1,075,432","38,550,376","1.036%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.2191,"167,200","37,863,670","0.995%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",100.1401,"1,172,639","36,734,196","0.991%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",100.0079,"124,641","36,685,705","0.963%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",98.1176,"769,312","35,992,294","0.961%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)1,200,000",100.0171,"49,380","36,689,069","0.961%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,100,000",104.3936,"777,554","35,103,300","0.938%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.6368,"1,049,364","32,622,825","0.881%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",103.729,"1,041,242","31,708,925","0.857%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.2674,"429,867","31,873,504","0.845%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.1525,"405,474","31,532,698","0.835%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.2887,"331,232","31,268,640","0.826%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",102.3336,"204,562","31,282,371","0.824%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",102.7426,"41,990","31,407,399","0.823%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",100.8257,"359,780","30,821,414","0.816%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",97.6082,"869,304","29,837,859","0.803%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.2876,"41,990","30,656,906","0.803%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",100.6556,"863,862","29,230,948","0.787%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",105.2624,"150,457","28,959,897","0.761%"]
["USU7507WAA72","RKT 6 1/8 08/01/30","(USD)900,000",102.3521,"514,897","28,159,225","0.750%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",99.0893,"1,236,023","27,261,559","0.745%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.9461,"35,524","27,497,263","0.720%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",103.5059,"726,919","26,071,947","0.701%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",87.1047,"45,350","26,627,049","0.698%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.1474,"349,149","26,021,953","0.690%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",102.1101,"246,713","24,971,238","0.660%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",109,"1,267,676","23,324,147","0.643%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",95.7318,"279,607","23,411,398","0.620%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",104.0658,"722,031","22,268,304","0.601%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",104.399,"559,524","22,339,610","0.599%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",105.0023,"421,517","22,468,697","0.599%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",103.7616,"585,522","22,203,228","0.596%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.3738,"412,559","22,334,215","0.595%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.6803,"122,359","22,399,813","0.589%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",103.5327,"341,551","22,154,245","0.588%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",101.9187,"647,979","21,808,868","0.587%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",100.4912,"447,102","21,503,415","0.574%"]
["US59151KAM09","MXCN 5 1/8 10/15/27","(USD)700,000",100.0691,"530,358","21,413,081","0.574%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",100.1754,"435,347","21,435,833","0.572%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",100.5164,"93,989","21,508,809","0.565%"]
["US588056BB60","MERC 5 1/8 02/01/29","(USD)890,000",73.51,"261,443","19,999,423","0.530%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",105.6989,"860,892","19,386,661","0.530%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",106.1176,"457,789","19,463,453","0.521%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.2517,"373,909","19,121,217","0.510%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.9099,"37,287","19,241,940","0.504%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",101.353,"631,935","18,589,556","0.503%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.9125,"85,728","19,059,006","0.501%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",102.1231,"171,324","18,730,798","0.494%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",100.0241,"487,830","18,345,827","0.493%"]
["USU9224TAA26","THYELE 5 1/4 07/15/27","(USD)600,000",99.7776,"225,037","18,300,610","0.485%"]
["US88033GDB32","THC 5 1/8 11/01/27","(USD)580,000",99.9618,"397,518","17,723,243","0.474%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",112.6353,"723,682","17,215,738","0.469%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",95.0974,"137,059","17,442,189","0.460%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",93.105,"421,290","17,076,764","0.458%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",103.797,"372,208","16,975,396","0.454%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",96.3308,"736,418","16,519,978","0.451%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",110.4729,"294,375","16,885,235","0.449%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",109.4343,"272,263","16,726,483","0.445%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)500,000",108.2683,"375,044","16,548,262","0.443%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.5952,"609,509","16,139,692","0.438%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",106.6345,"429,918","16,298,554","0.438%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",105.75,"549,483","16,163,358","0.437%"]
["USL5581PAB33","IONTRA 9 1/2 05/30/29","(USD)500,000",105.5567,"520,852","16,133,814","0.436%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",105.3987,"509,381","16,109,672","0.435%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",105.2849,"513,992","16,092,268","0.434%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",106.0634,"387,543","16,211,253","0.434%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.0699,"31,912","16,517,947","0.433%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.416,"518,971","15,959,460","0.431%"]
["USU4233HAB60","IONCOR 8 3/4 05/01/29","(USD)500,000",103.5804,"585,371","15,831,751","0.429%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)500,000",103.7011,"526,612","15,850,190","0.428%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",105.3064,"265,092","16,095,562","0.428%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",105.1743,"262,702","16,075,362","0.427%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",104.8702,"150,418","16,028,884","0.423%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)500,000",104.2531,"222,647","15,934,572","0.423%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.3036,"24,355","16,095,133","0.422%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",104.7901,"98,801","16,016,640","0.421%"]
["USU2526KAA17","SOLEIN 9 3/4 11/15/28","(USD)500,000",104.875,"32,753","16,029,619","0.420%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.1588,"116,000","15,920,148","0.419%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.5867,"182,757","15,832,703","0.419%"]
["US91740PAF53","USAC 6 7/8 09/01/27","(USD)520,000",100,"114,722","15,895,880","0.419%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.5818,"320,949","15,679,112","0.418%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",101.0297,"555,056","15,441,879","0.418%"]
["USC6900PAN99","BCULC 6 1/8 06/15/29","(USD)500,000",102.5576,"296,694","15,675,420","0.418%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.253,"28,133","15,934,546","0.417%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",103.6055,"113,374","15,835,581","0.417%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",102.4166,"294,677","15,653,864","0.417%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",103.0054,"194,173","15,743,862","0.417%"]
["USP2121VAN49","CCL 6 05/01/29","(USD)500,000",101.5523,"402,651","15,521,765","0.416%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.1524,"140,394","15,766,336","0.416%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.5091,"70,937","15,820,846","0.416%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",100.5525,"518,053","15,368,954","0.416%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.2558,"249,198","15,629,294","0.415%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3734,"351,196","15,494,424","0.414%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.028,"72,199","15,747,317","0.414%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.231,"417,943","15,319,801","0.412%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.0135,"434,264","15,286,562","0.411%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.781,"148,492","15,556,709","0.411%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.6698,"145,634","15,539,721","0.410%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",99.6971,"415,759","15,238,198","0.409%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",99.7677,"401,210","15,248,993","0.409%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",98.8433,"531,253","15,107,711","0.409%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",100.2476,"316,695","15,322,350","0.409%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",102.0241,"26,874","15,593,878","0.409%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",102.031,"19,735","15,594,928","0.408%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",101.6316,"62,067","15,533,877","0.408%"]
["USU46093AA51","IQV 5 05/15/27","(USD)500,000",99.8491,"305,253","15,261,439","0.407%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",99.873,"296,694","15,265,095","0.407%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",100.4308,"193,147","15,350,349","0.407%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",97.2151,"637,544","14,858,839","0.405%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.1252,"192,606","15,303,642","0.405%"]
["USC10602BK23","BBDBCN 6 02/15/28","(USD)500,000",100.2339,"137,059","15,320,253","0.404%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.1767,"100,283","15,311,503","0.403%"]
["USG4863AAM02","IGT 5 1/4 01/15/29","(USD)500,000",99.4988,"187,522","15,207,890","0.403%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",99.6581,"154,039","15,232,240","0.402%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",99.4169,"178,583","15,195,382","0.402%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",99.961,"92,256","15,278,538","0.402%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",99.6053,"137,059","15,224,172","0.402%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.716,"108,298","15,241,096","0.401%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",98.6012,"272,685","15,070,700","0.401%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",98.7501,"224,609","15,093,453","0.401%"]
["USG9371KAC48","VMED 5 1/2 05/15/29","(USD)500,000",97.9923,"335,810","14,977,638","0.401%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",96.976,"476,619","14,822,302","0.400%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",95.8307,"590,821","14,647,251","0.399%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)500,000",98.5243,"172,478","15,058,945","0.398%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",94.5852,"731,929","14,456,882","0.397%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",96.3061,"436,797","14,719,911","0.396%"]
["USU2055LAB63","CNDT 6 11/01/29","(USD)500,000",95.9008,"402,711","14,657,963","0.394%"]
["USU31685AA57","FTRE 7 1/2 07/01/30","(USD)500,000",96.3632,"312,333","14,728,633","0.393%"]
["USG7777BAA29","SFCCN 5.3 05/13/28","(USD)480,000",99.9454,"314,872","14,665,109","0.392%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",95.6419,"217,022","14,618,386","0.388%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",93.25,"581,167","14,252,796","0.388%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",90.1445,"668,699","13,778,136","0.378%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)500,000",91.4952,"388,056","13,984,583","0.376%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.1653,"212,970","14,053,909","0.373%"]
["USU8068AAA44","SCGALO 6 5/8 03/01/30","(USD)500,000",92.6201,"106,300","14,156,525","0.373%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",87.0231,"341,624","13,301,051","0.357%"]
["USU60712AA12","MGI 9 06/01/30","(USD)500,000",85.9817,"490,293","13,141,868","0.357%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)400,000",105.716,"72,962","12,926,527","0.340%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",102.9119,"273,713","12,583,652","0.336%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",102.9749,"257,230","12,591,355","0.336%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)400,000",102.394,"207,160","12,520,324","0.333%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)410,000",100.0201,"119,398","12,535,813","0.331%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",77.8608,"702,202","11,900,639","0.330%"]
["USU68336AC76","OMI 6 5/8 04/01/30","(USD)500,000",81.6504,"22,254","12,479,857","0.327%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.4106,"81,825","12,400,083","0.326%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.6998,"274,183","12,190,888","0.326%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.9942,"228,026","12,226,890","0.326%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",100.0452,"222,831","12,233,130","0.326%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)400,000",99.1165,"146,205","12,119,573","0.321%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.2393,"114,638","12,134,580","0.320%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",77.4029,"392,843","11,830,647","0.320%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",96.7131,"280,853","11,825,693","0.317%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",104.0832,"151,300","11,390,559","0.302%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",51.3974,"175,897","10,998,166","0.292%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",103.0477,"111,941","11,025,223","0.291%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.047,"115,572","10,804,645","0.286%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)356,000",93.9613,"395,383","10,225,396","0.278%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",109.2417,"402,029","10,018,227","0.273%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",105.9055,"332,980","9,712,275","0.263%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",62.2441,"498,922","9,513,699","0.262%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",101.6786,"355,766","9,635,458","0.261%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.1414,"345,127","9,642,207","0.261%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)300,000",105.5837,"248,615","9,682,767","0.260%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",105.2499,"245,627","9,652,149","0.259%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.9469,"340,975","9,532,656","0.258%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",103.4881,"356,262","9,490,579","0.258%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",104.337,"233,986","9,568,435","0.256%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",102.2028,"389,593","9,372,708","0.255%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)300,000",105.2265,"51,679","9,650,006","0.254%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.8369,"171,339","9,522,566","0.254%"]
["USG9508CAE42","WFRD 8 5/8 04/30/30","(USD)300,000",102.2635,"283,043","9,378,282","0.253%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",103.8312,"123,357","9,522,052","0.252%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",103.9482,"113,390","9,532,779","0.252%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",103.1188,"150,033","9,456,718","0.251%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.3654,"15,116","9,571,035","0.251%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)300,000",102.7267,"163,362","9,420,753","0.251%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)300,000",102.375,"96,222","9,388,504","0.248%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",99.9949,"242,702","9,170,236","0.246%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",100.0313,"203,497","9,173,571","0.245%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.9169,"117,881","9,163,077","0.243%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",99.3999,"153,933","9,115,668","0.242%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.1486,"12,597","9,184,330","0.241%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",99.3378,"87,219","9,109,974","0.241%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",99.6284,"30,403","9,136,621","0.240%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",99.2364,"10,078","9,100,673","0.238%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",99.0343,"10,582","9,082,141","0.238%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",96.5266,"219,784","8,852,168","0.237%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",96.3359,"187,522","8,834,677","0.236%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",96.5944,"48,641","8,858,379","0.233%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",93.8605,"11,841","8,607,667","0.225%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",101.8724,"278,169","8,096,754","0.219%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",85.768,"210,739","7,865,530","0.211%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.648,"193,045","6,840,506","0.184%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",109.9805,"263,170","6,723,990","0.183%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",41.2508,"456,884","6,304,981","0.177%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.8698,"255,007","6,472,670","0.176%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",107.4405,"142,500","6,568,696","0.176%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)200,000",106.7801,"181,028","6,528,323","0.175%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",105.1756,"146,458","6,430,226","0.172%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",105.1409,"151,077","6,428,103","0.172%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)200,000",103.0554,"249,987","6,300,601","0.171%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)200,000",104.5169,"153,468","6,389,955","0.171%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",105.3398,"82,232","6,440,265","0.171%"]
["USU00616AD12","ILOGIC 9 08/01/29","(USD)200,000",104.6239,"103,164","6,396,496","0.170%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",101.5784,"238,118","6,210,301","0.169%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",103.8972,"77,676","6,352,068","0.168%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",104.8928,"12,428","6,412,936","0.168%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",103.2423,"104,598","6,312,028","0.168%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.6422,"66,243","6,336,479","0.167%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",100.5639,"244,229","6,148,276","0.167%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",101.9274,"147,058","6,231,637","0.167%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",101.7614,"141,155","6,221,486","0.166%"]
["USU6377NAF51","COOP 6 1/2 08/01/29","(USD)200,000",102.777,"74,520","6,283,578","0.166%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",103.4427,"28,370","6,324,278","0.166%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",102.9222,"25,839","6,292,455","0.165%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",101.2626,"103,204","6,190,990","0.165%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.0367,"116,384","6,177,183","0.165%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",101.6787,"75,954","6,216,433","0.165%"]
["USU4328RAE46","HLT 5 3/4 05/01/28","(USD)200,000",100.2135,"153,800","6,126,852","0.164%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",102.2291,"24,827","6,250,082","0.164%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",99.9651,"122,965","6,111,666","0.163%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",100.0925,"116,273","6,119,456","0.163%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.1212,"97,607","6,121,209","0.163%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",98.1411,"213,673","6,000,148","0.163%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",100.0587,"93,449","6,117,389","0.162%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.5035,"63,956","6,144,585","0.162%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",99.7741,"104,146","6,099,989","0.162%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",99.7718,"101,735","6,099,849","0.162%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.0746,"82,154","6,118,358","0.162%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",99.6525,"91,371","6,092,553","0.162%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",98.5112,"155,438","6,022,779","0.162%"]
["BE6300370267","TNETBB 5 1/2 03/01/28","(USD)200,000",99.3434,"78,579","6,073,657","0.161%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",99.6506,"57,309","6,092,440","0.161%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.5548,"57,309","6,086,579","0.161%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",98.9214,"83,056","6,047,854","0.160%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.884,"21,283","6,106,708","0.160%"]
["USU6547TAL45","NSANY 6 1/8 09/30/30","(USD)200,000",99.6222,"11,442","6,090,700","0.160%"]
["USX9814HAC70","VSTJET 6 3/8 02/01/30","(USD)200,000",97.7646,"73,719","5,977,133","0.158%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",97.0793,"85,730","5,935,235","0.157%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)180,000",106.4207,"112,274","5,855,712","0.156%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",95.9665,"79,946","5,867,198","0.156%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",96.2553,"34,500","5,884,858","0.155%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",91.7766,"195,440","5,611,036","0.152%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",102.2745,"83,495","5,314,929","0.141%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.0696,"156,964","4,943,353","0.133%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)156,000",101.543,"140,480","4,842,346","0.130%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",87.4514,"132,109","4,544,614","0.122%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",66.5906,"91,378","4,071,214","0.109%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",104.0035,"42,722","3,497,211","0.093%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",103.4928,"100,422","3,163,671","0.085%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.4973,"45,533","3,133,240","0.083%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.7977,"77,055","3,081,286","0.083%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",99.9575,"73,578","3,055,600","0.082%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.8052,"44,421","3,081,514","0.082%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",99.8857,"49,644","3,053,405","0.081%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",47.4889,"194,613","2,903,375","0.081%"]
["USU9226VAE75","VST 5 07/31/27","(USD)100,000",99.9231,"29,080","3,054,549","0.081%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.419,"39,303","3,039,139","0.081%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.4767,"37,515","3,040,903","0.081%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",99.7559,"22,849","3,049,437","0.080%"]
["USG9363BAD22","VIKCRU 5 7/8 09/15/27","(USD)100,000",100.0192,"11,907","3,057,488","0.080%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",99.9353,"3,443","3,054,923","0.080%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",96.2291,"54,284","2,941,626","0.078%"]