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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: 2025/11/24"]
["基金資產淨值"]
["3,897,352,833"]
["基金在外流通單位數"]
["204,761,000"]
["基金每單位淨值"]
[19.03]
[]
["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",99.8102,"691,905","69,058,654","1.790%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",102.6181,"489,895","48,410,102","1.255%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,300,000",104.758,"1,324,288","42,830,307","1.133%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.6421,"1,554,719","39,491,933","1.053%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.0543,"508,889","38,892,684","1.011%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",99.5892,"1,642,607","37,584,957","1.007%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",99.9768,"379,356","37,731,242","0.978%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",98.1998,"54,732","37,060,596","0.952%"]
["USU7507WAA72","RKT 6 1/8 08/01/30","(USD)1,100,000",103.0726,"911,835","35,657,972","0.938%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.5201,"251,069","33,524,483","0.867%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.4062,"743,503","32,835,749","0.862%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.2503,"693,308","32,472,215","0.851%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",102.7503,"470,759","32,314,966","0.841%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.1758,"631,988","32,134,279","0.841%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",103.1867,"296,998","32,452,206","0.840%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.5015,"296,998","31,607,721","0.819%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",96.4883,"686,459","30,345,570","0.796%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",97.8835,"135,532","30,784,353","0.793%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",93.625,"1,444,823","29,445,063","0.793%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",105.4814,"438,043","29,856,511","0.777%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",96.5562,"1,210,078","28,848,582","0.771%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",99.8531,"251,263","28,263,423","0.732%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",99.0333,"296,187","28,031,369","0.727%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",102.0327,"1,018,252","26,441,565","0.705%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.276,"555,524","26,806,282","0.702%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)834,000",100.1462,"245,580","26,267,648","0.680%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",102.0148,"470,727","25,666,933","0.671%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",77.393,"320,765","24,340,104","0.633%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)700,000",107.5334,"834,943","23,673,489","0.629%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",94.9767,"532,683","23,896,144","0.627%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",108.4117,"303,769","23,866,839","0.620%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",103.4039,"1,011,405","22,764,373","0.610%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",104.2383,"808,887","22,948,061","0.610%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.4676,"656,415","22,998,545","0.607%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.5217,"372,411","23,010,459","0.600%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",101.6203,"679,079","22,371,699","0.591%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",102.147,"543,436","22,487,659","0.591%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",102.9944,"41,659","22,674,216","0.583%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",99.8014,"656,387","21,971,274","0.581%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",102.2589,"100,343","22,512,304","0.580%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",99.5118,"655,092","21,907,520","0.579%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",101.079,"115,069","22,252,549","0.574%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",97.6838,"554,625","21,505,084","0.566%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",97.578,"286,063","21,481,799","0.559%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",106.2103,"661,812","20,041,878","0.531%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)600,000",105.8165,"332,080","19,967,573","0.521%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.2707,"565,433","19,675,886","0.519%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.7579,"263,735","19,767,817","0.514%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",104.6697,"61,249","19,751,178","0.508%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.1354,"260,920","19,461,648","0.506%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",101.7475,"494,093","19,199,757","0.505%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",102.4046,"326,885","19,323,739","0.504%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",99.3578,"418,522","18,748,814","0.492%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.8628,"98,516","19,032,815","0.491%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",100.0122,"116,902","18,872,303","0.487%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",93.7976,"261,508","17,699,614","0.461%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",102.9777,"562,915","17,326,777","0.459%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",93.7867,"65,683","17,697,555","0.456%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",109.6169,"491,146","17,237,261","0.455%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",110.8432,"172,696","17,430,085","0.452%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",105.8027,"621,519","16,637,473","0.443%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",104.8657,"717,092","16,490,130","0.442%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",107.9183,"225,715","16,970,148","0.441%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.7856,"560,259","16,634,791","0.441%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",104.2685,"736,087","16,396,220","0.440%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",105.0837,"596,215","16,524,415","0.439%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",105.2718,"458,506","16,553,994","0.437%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",105.1197,"470,910","16,530,070","0.436%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",105.2078,"346,159","16,543,929","0.433%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",104.6559,"300,711","16,457,134","0.430%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",104.8056,"261,191","16,480,679","0.430%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.3422,"172,266","16,565,055","0.429%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",105.0877,"185,167","16,525,034","0.429%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.3199,"146,120","16,561,556","0.429%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.3774,"252,894","16,413,348","0.428%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.3994,"198,990","16,416,800","0.426%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",102.4712,"501,234","16,113,600","0.426%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",102.6817,"468,856","16,146,693","0.426%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",100.8895,"726,662","15,864,880","0.426%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.4193,"463,986","16,105,430","0.425%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",102.9069,"370,480","16,182,118","0.425%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.8592,"376,879","16,174,613","0.425%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",102.187,"471,525","16,068,905","0.424%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",102.798,"348,699","16,164,979","0.424%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.5941,"215,904","16,290,170","0.424%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",102.8669,"323,089","16,175,819","0.423%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",102.9493,"305,098","16,188,777","0.423%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.3768,"219,745","16,255,997","0.423%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3342,"507,714","15,934,810","0.422%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.3218,"36,922","16,404,602","0.422%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",102.9277,"253,696","16,185,373","0.422%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.8297,"277,868","16,012,718","0.418%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.6094,"283,322","15,978,073","0.417%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)500,000",102.735,"108,068","16,155,085","0.417%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",102.297,"139,591","16,086,204","0.416%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)500,000",100.6128,"354,589","15,821,367","0.415%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",101.6169,"188,908","15,979,261","0.415%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",101.5135,"190,082","15,962,995","0.414%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",99.7141,"428,922","15,680,046","0.413%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.322,"331,205","15,775,629","0.413%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",101.7837,"39,095","16,005,488","0.412%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",100.0673,"266,428","15,735,581","0.411%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.0286,"230,782","15,729,501","0.410%"]
["USG4863AAM02","BRSL 5 1/4 01/15/29","(USD)500,000",99.587,"298,363","15,660,060","0.409%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",100.8858,"88,459","15,864,294","0.409%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",100.5831,"132,839","15,816,685","0.409%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",98.6946,"424,380","15,519,726","0.409%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",98.3131,"478,958","15,459,733","0.409%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",99.9156,"212,310","15,711,722","0.409%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.6286,"249,227","15,666,601","0.408%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",100.1197,"123,981","15,743,829","0.407%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.1422,"104,059","15,747,364","0.407%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",98.9744,"284,141","15,563,730","0.407%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.2312,"65,162","15,761,363","0.406%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",99.8981,"99,636","15,708,979","0.406%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",98.4614,"261,508","15,483,056","0.404%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",99.5108,"62,550","15,648,081","0.403%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",88.75,"52,396","15,658,562","0.403%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",99.3513,"90,048","15,622,999","0.403%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",95.8747,"631,124","15,076,297","0.403%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",97.2427,"411,094","15,291,414","0.403%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",88.4969,"146,897","15,474,747","0.401%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",97.9634,"129,276","15,404,744","0.399%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",96.1402,"117,288","15,118,048","0.391%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",96.1835,"96,229","15,124,859","0.391%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)514,686",92.1999,"95,021","14,924,276","0.385%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.3776,"338,853","14,488,994","0.380%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",87.2883,"831,271","13,726,086","0.374%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",91.9612,"41,269","14,460,899","0.372%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",89.818,"152,774","14,123,874","0.366%"]
["USU8068AAA44","SCGALO 6 5/8 03/01/30","(USD)500,000",88.49,"244,629","13,915,056","0.363%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",87.768,"104,253","13,801,523","0.357%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",106.2449,"522,127","13,365,605","0.356%"]
["USU31685AA57","FTRE 7 1/2 07/01/30","(USD)423,000",99.7045,"400,833","13,264,038","0.351%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",103.534,"444,195","13,024,583","0.346%"]
["USU2055LAB63","CNDT 6 11/01/29","(USD)500,000",85,"62,550","13,366,250","0.345%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.4554,"371,662","13,014,690","0.343%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",102.5022,"392,670","12,894,781","0.341%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",103.8014,"115,998","13,058,221","0.338%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)410,000",99.9004,"219,598","12,881,661","0.336%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",106.0275,"373,550","12,671,346","0.335%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",101.5163,"270,773","12,770,746","0.335%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",79.4379,"414,076","12,491,616","0.331%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",99.9415,"322,140","12,572,637","0.331%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",99.9157,"319,414","12,569,396","0.331%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",100.871,"188,304","12,689,576","0.330%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",98.7533,"198,280","12,423,162","0.324%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.5065,"42,744","12,517,921","0.322%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",74.7801,"587,456","11,759,165","0.317%"]
["USU60712AA12","MGI 9 06/01/30","(USD)500,000",72.5929,"686,162","11,415,236","0.311%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",95.4372,"19,983","12,005,998","0.309%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",103.3228,"288,679","11,633,216","0.306%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.582,"213,582","11,291,716","0.295%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.0093,"220,511","11,111,976","0.291%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",70.4311,"168,260","11,075,289","0.288%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",68.7479,"61,252","10,810,602","0.279%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",66.9669,"119,558","10,530,545","0.273%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",106.1338,"364,174","10,013,721","0.266%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",107.7491,"101,225","10,166,124","0.263%"]
["USU68336AC76","OMI 6 5/8 04/01/30","(USD)500,000",64.1153,"157,407","10,082,128","0.263%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",105.0854,"235,364","9,914,806","0.260%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",105.9872,"113,058","9,999,888","0.259%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.8854,"259,128","9,801,591","0.258%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",105.595,"51,606","9,962,887","0.257%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.0647,"82,357","9,912,855","0.256%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",103.391,"194,985","9,754,939","0.255%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",103.0249,"212,592","9,720,399","0.255%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",103.9823,"106,916","9,810,730","0.254%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",103.3283,"85,013","9,749,021","0.252%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.5838,"56,438","9,773,128","0.252%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",100.0392,"337,652","9,438,699","0.251%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",99.9361,"187,559","9,428,971","0.247%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",41.8785,"335,610","9,219,546","0.245%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.2933,"89,099","9,462,671","0.245%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",96.9648,"85,104","9,453,582","0.245%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",99.1289,"149,983","9,352,814","0.244%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",99.5831,"92,995","9,395,669","0.243%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",99.6483,"74,846","9,401,821","0.243%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.1738,"17,266","9,451,399","0.243%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",100.2436,"7,493","9,457,979","0.243%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",98.6822,"148,045","9,310,663","0.243%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",97.3511,"265,313","9,185,075","0.242%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",97.6069,"238,715","9,209,208","0.242%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",99.0148,"92,533","9,342,043","0.242%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",98.5309,"71,283","9,296,392","0.240%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",97.7079,"15,637","9,218,740","0.237%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",94.7001,"83,754","8,934,952","0.231%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.0008,"43,371","8,340,603","0.215%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",81.6116,"304,659","7,700,056","0.205%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",81.0918,"298,363","7,651,010","0.204%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",109.0406,"367,159","6,858,652","0.185%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.351,"13,731","7,017,286","0.180%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",106.7705,"219,908","6,715,864","0.178%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",107.0713,"117,637","6,734,784","0.176%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",104.6309,"233,027","6,581,281","0.175%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",105.0502,"180,914","6,607,657","0.174%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",106.2496,"94,735","6,683,098","0.174%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",104.2243,"167,534","6,555,708","0.173%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.401,"87,906","6,629,725","0.172%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",103.951,"156,898","6,538,516","0.172%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.3191,"61,107","6,624,569","0.172%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",103.3424,"178,663","6,500,236","0.171%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",105.7572,"14,769","6,652,129","0.171%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.6516,"126,391","6,519,684","0.171%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",102.8684,"177,470","6,470,425","0.171%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",103.4545,"128,891","6,507,289","0.170%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",103.9497,"50,573","6,538,436","0.169%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",101.1639,"215,566","6,363,212","0.169%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.3943,"14,335","6,566,403","0.169%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",101.333,"197,727","6,373,844","0.169%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",102.1575,"148,205","6,425,707","0.169%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",103.0454,"78,644","6,481,553","0.168%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",100.4623,"233,758","6,319,081","0.168%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",102.7019,"86,348","6,459,948","0.168%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",101.2444,"168,093","6,368,272","0.168%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",102.1132,"116,142","6,422,918","0.168%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",102.7951,"68,308","6,465,809","0.168%"]
["USU6006UAA98","MRP 6 3/8 08/01/30","(USD)200,000",101.85,"119,790","6,406,365","0.167%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",102.5501,"75,563","6,450,400","0.167%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.0138,"168,207","6,353,768","0.167%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",100.581,"175,982","6,326,546","0.167%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",100.9404,"131,372","6,349,153","0.166%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.3761,"147,617","6,313,660","0.166%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",100.2839,"150,561","6,307,855","0.166%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",100.3174,"147,075","6,309,962","0.166%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.4098,"130,714","6,315,777","0.165%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.5059,"122,029","6,321,819","0.165%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",100.1111,"141,330","6,296,986","0.165%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",100.0798,"138,186","6,295,022","0.165%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",101.3557,"47,085","6,375,272","0.165%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",99.7167,"136,403","6,272,180","0.164%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",101.3465,"16,942","6,374,695","0.164%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",99.8306,"99,122","6,279,347","0.164%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.6742,"99,122","6,269,507","0.163%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",98.8753,"125,611","6,219,257","0.163%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",98.1958,"152,536","6,176,514","0.162%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.5268,"64,778","6,260,236","0.162%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",100.1491,"15,203","6,299,377","0.162%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",100.0456,"17,376","6,292,871","0.162%"]
["USU6547TAL45","NSANY 6 1/8 09/30/30","(USD)200,000",98.8209,"60,728","6,215,834","0.161%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",98.7919,"45,163","6,214,012","0.161%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)200,000",97.2301,"101,633","6,115,772","0.160%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",94.873,"197,008","5,967,509","0.158%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",96.4334,"79,396","6,065,658","0.158%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",94.8425,"11,077","5,965,594","0.153%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",33.4196,"690,976","5,255,237","0.153%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",87.1972,"273,768","5,484,702","0.148%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",101.0005,"132,847","5,399,993","0.142%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",100.635,"37,549","5,063,951","0.131%"]
["USU6295YAM58","NBR 7 3/8 05/15/27","(USD)156,000",101.844,"9,995","4,996,670","0.128%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",82.461,"190,845","4,408,775","0.118%"]
["USG9508CAE42","WFRD 8 5/8 04/30/30","(USD)110,000",102.0108,"145,776","3,529,063","0.094%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",102.9793,"81,513","3,562,567","0.094%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",102.3016,"140,669","3,217,384","0.086%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.4595,"72,447","3,222,353","0.085%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.4817,"76,831","3,160,148","0.083%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",99.5123,"71,769","3,129,663","0.082%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.793,"62,534","3,138,490","0.082%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.6259,"59,689","3,133,235","0.082%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",99.8514,"43,595","3,140,327","0.082%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.5572,"13,605","3,162,524","0.081%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",100.0301,"24,355","3,145,947","0.081%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",100.0299,"11,465","3,145,941","0.081%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",94.9129,"76,040","2,985,010","0.079%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",38.008,"271,513","2,390,702","0.068%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",39.5403,"174,349","2,487,086","0.068%"]