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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: 2025/11/26"]
["基金資產淨值"]
["3,898,709,834"]
["基金在外流通單位數"]
["204,761,000"]
["基金每單位淨值"]
[19.04]
[]
["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",100.4856,"714,428","69,313,738","1.796%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.5936,"505,843","47,780,484","1.239%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,300,000",104.7826,"1,336,394","42,709,588","1.130%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.916,"1,568,992","39,474,444","1.053%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.4265,"521,627","38,914,021","1.012%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)1,200,000",99.5531,"1,656,097","37,456,656","1.003%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)1,200,000",100.1132,"388,851","37,667,392","0.976%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)1,200,000",98.5582,"65,478","37,082,334","0.953%"]
["USU7507WAA72","RKT 6 1/8 08/01/30","(USD)1,100,000",103.8128,"920,532","35,804,420","0.942%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.7779,"262,512","33,507,025","0.866%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.3602,"754,014","32,721,107","0.859%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.63,"702,907","32,492,152","0.851%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)1,000,000",103.063,"480,365","32,314,370","0.841%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.3418,"642,413","32,088,245","0.840%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)1,000,000",103.2045,"306,858","32,358,725","0.838%"]
["USU2214KAB62","APLP 6 1/4 04/01/28","(USD)1,000,000",100.4822,"306,858","31,505,202","0.816%"]
["USU5763HAD71","BWY 7 7/8 04/15/27","(USD)1,000,000",96.5314,"697,782","30,266,443","0.794%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)1,000,000",98.2538,"146,378","30,806,507","0.794%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",98.2725,"1,220,016","29,271,734","0.782%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",105.9746,"448,983","29,904,559","0.779%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",91.687,"1,456,261","28,747,542","0.775%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",100.0527,"259,605","28,233,468","0.731%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",99.2641,"309,687","28,010,939","0.726%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",102.0442,"1,026,614","26,363,817","0.703%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)850,000",100.2728,"562,157","26,723,591","0.700%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)834,000",100.2334,"253,631","26,210,260","0.679%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",102.0866,"478,492","25,606,586","0.669%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",78.2832,"331,414","24,544,908","0.638%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)700,000",107.6967,"844,919","23,637,052","0.628%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",95.4404,"541,452","23,939,498","0.628%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",108.3759,"317,614","23,786,117","0.618%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",103.623,"1,019,711","22,742,973","0.610%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",104.3868,"816,312","22,910,610","0.609%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.6625,"664,252","22,971,117","0.606%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.7834,"381,733","22,997,657","0.600%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",103.3783,"550,073","22,689,255","0.596%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",101.7964,"686,301","22,342,074","0.591%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)700,000",103.4661,"49,838","22,708,535","0.584%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",100.674,"663,228","22,095,730","0.584%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",102.9536,"108,373","22,596,048","0.582%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",100.3957,"662,486","22,034,646","0.582%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",100.7456,"124,267","22,111,445","0.570%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",98.5883,"565,967","21,637,959","0.570%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",98.3671,"293,224","21,589,419","0.561%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",106.6698,"667,887","20,067,157","0.532%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)600,000",106.1857,"340,421","19,976,076","0.521%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.2616,"571,375","19,614,109","0.518%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.7896,"272,491","19,713,437","0.513%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",102.4491,"499,998","19,273,130","0.507%"]
["USU25507AA97","DISH 11 3/4 11/15/27","(USD)600,000",104.4131,"73,274","19,642,617","0.506%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.1583,"267,451","19,406,551","0.505%"]
["US431571AF58","HI 6 1/4 02/15/29","(USD)600,000",102.5409,"332,277","19,290,404","0.503%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",99.8456,"425,424","18,783,355","0.493%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.8264,"106,400","18,967,872","0.489%"]
["USU71760AA77","PFGC 5 1/2 10/15/27","(USD)600,000",100.1262,"122,230","18,836,136","0.486%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",94.9446,"265,822","17,861,363","0.465%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",103.3018,"568,832","17,328,244","0.459%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",94.4887,"70,939","17,775,584","0.458%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",110.6085,"497,635","17,340,099","0.458%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",110.8258,"180,567","17,374,153","0.450%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",106.1252,"627,224","16,637,242","0.443%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.0704,"233,209","16,942,191","0.441%"]
["USU84591AF05","SPR 9 3/8 11/30/29","(USD)500,000",104.798,"722,891","16,429,179","0.440%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.792,"565,402","16,585,009","0.440%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",105.2725,"601,677","16,503,565","0.439%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",104.2536,"742,835","16,343,843","0.438%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",105.5569,"477,567","16,548,158","0.437%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",105.2931,"464,987","16,506,801","0.435%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",105.9389,"353,223","16,608,036","0.435%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.9792,"177,985","16,614,362","0.431%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",105.0071,"308,238","16,461,970","0.430%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.9337,"257,788","16,450,448","0.429%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",105.3574,"191,385","16,516,877","0.429%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",103.1904,"509,503","16,177,153","0.428%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.4058,"152,781","16,524,473","0.428%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",104.6156,"267,756","16,400,593","0.428%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.0604,"474,453","16,156,785","0.427%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",102.9724,"478,180","16,142,981","0.426%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",101.1268,"732,539","15,853,654","0.425%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.8066,"468,245","16,116,988","0.425%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.304,"205,597","16,351,732","0.425%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.2976,"329,682","16,193,968","0.424%"]
["US058498AZ97","BALL 6 06/15/29","(USD)500,000",102.9866,"380,841","16,145,208","0.424%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.9641,"221,308","16,298,447","0.424%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.1139,"354,451","16,165,158","0.424%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",103.3709,"310,131","16,205,454","0.424%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.8402,"225,245","16,279,031","0.423%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",102.7801,"376,592","16,112,841","0.423%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",103.2312,"258,736","16,183,553","0.422%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.5089,"44,172","16,383,856","0.421%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.3966,"512,375","15,895,950","0.421%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",102.4895,"282,452","16,067,278","0.419%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)500,000",103.4264,"114,414","16,214,163","0.419%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.8258,"287,995","15,963,235","0.417%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",102.1581,"196,393","16,015,333","0.416%"]
["USU4328RAJ33","HLT 5 7/8 04/01/29","(USD)500,000",102.5002,"144,225","16,068,951","0.416%"]
["US552953CK50","MGM 6 1/8 09/15/29","(USD)500,000",102.1149,"193,636","16,008,548","0.416%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)500,000",100.6073,"358,831","15,772,205","0.414%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",100.0017,"432,859","15,677,268","0.413%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.3677,"335,839","15,734,647","0.412%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",102.0146,"46,771","15,992,831","0.411%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",99.148,"483,993","15,543,438","0.411%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.4363,"235,491","15,745,401","0.410%"]
["USU44255AD65","HHH 5 3/8 08/01/28","(USD)500,000",100.1912,"270,194","15,706,970","0.410%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",101.002,"138,894","15,834,079","0.410%"]
["USG4863AAM02","BRSL 5 1/4 01/15/29","(USD)500,000",99.705,"301,925","15,630,749","0.409%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)500,000",100.2218,"216,642","15,711,772","0.409%"]
["USG0R209AB68","AAL 5 3/4 04/20/29","(USD)500,000",100.9078,"93,088","15,819,312","0.408%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.8771,"254,313","15,657,726","0.408%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",98.6327,"431,285","15,462,649","0.408%"]
["USU46009AH65","IRM 5 07/15/28","(USD)500,000",99.5258,"287,533","15,602,665","0.408%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",100.2184,"129,632","15,711,236","0.406%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",89.9314,"153,633","15,677,591","0.406%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.2726,"108,802","15,719,731","0.406%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.423,"70,377","15,743,314","0.406%"]
["USU92222AE55","VSAT 5 5/8 04/15/27","(USD)500,000",100.049,"104,177","15,684,675","0.405%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",100.1681,"67,556","15,703,352","0.405%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",96.2869,"636,908","15,094,893","0.404%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",98.6278,"265,822","15,461,876","0.403%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",97.5864,"415,378","15,298,618","0.403%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",98.9194,"135,019","15,507,602","0.401%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",98.9975,"97,228","15,519,838","0.401%"]
["USU86043AJ26","SABHLD 10 3/4 11/15/29","(USD)561,000",88.2259,"62,683","15,518,585","0.400%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",96.8895,"101,750","15,189,362","0.392%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",96.021,"126,675","15,053,212","0.389%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)514,686",93.1673,"99,386","15,034,840","0.388%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.5577,"342,898","14,470,171","0.380%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",93.7508,"49,371","14,697,310","0.378%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",91.6457,"159,737","14,367,303","0.373%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",86.7089,"838,212","13,593,357","0.370%"]
["USU8068AAA44","SCGALO 6 5/8 03/01/30","(USD)500,000",87.943,"249,621","13,786,831","0.360%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",88.3218,"112,596","13,846,204","0.358%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",106.9076,"526,838","13,407,918","0.357%"]
["USU31685AA57","FTRE 7 1/2 07/01/30","(USD)423,000",100.052,"405,015","13,269,645","0.351%"]
["USU2055LAB63","CNDT 6 11/01/29","(USD)500,000",85.8158,"67,556","13,453,341","0.347%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",104.1354,"448,292","13,060,245","0.346%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.6277,"375,068","12,996,575","0.343%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",103.2955,"396,183","12,954,913","0.342%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.0998,"121,329","13,055,785","0.338%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)410,000",100.3022,"223,033","12,893,993","0.336%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",101.715,"274,718","12,756,685","0.334%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",80.3857,"420,906","12,602,063","0.334%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",106.013,"377,994","12,630,937","0.334%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",100.2272,"325,097","12,570,098","0.331%"]
["USU3826MAA28","GDDY 5 1/4 12/01/27","(USD)400,000",100.2031,"322,038","12,567,076","0.331%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.1466,"192,146","12,685,400","0.330%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.0103,"201,083","12,417,479","0.324%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.7646,"46,165","12,512,082","0.322%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",97.057,"23,907","12,172,505","0.313%"]
["USU60712AA12","MGI 9 06/01/30","(USD)500,000",72.5142,"691,777","11,368,045","0.309%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",103.2931,"293,441","11,594,379","0.305%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",70.5771,"595,674","11,064,368","0.299%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.7057,"217,105","11,270,815","0.295%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.5409,"224,148","11,135,230","0.291%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",70.0594,"175,929","10,983,208","0.286%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",69.0963,"66,154","10,832,234","0.280%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",67.8525,"125,007","10,637,244","0.276%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",106.2739,"367,791","9,996,334","0.266%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",108.1916,"105,503","10,176,717","0.264%"]
["USU68336AC76","OMI 6 5/8 04/01/30","(USD)500,000",64.1774,"162,633","10,061,098","0.262%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",105.2649,"239,246","9,901,422","0.260%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",106.0512,"116,847","9,975,389","0.259%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",104.1219,"261,851","9,793,912","0.258%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",106.0267,"55,735","9,973,079","0.257%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.6118,"86,111","9,934,056","0.257%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",104.2414,"197,712","9,805,154","0.257%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",103.2444,"215,585","9,711,375","0.255%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.1923,"110,465","9,800,533","0.254%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",101.619,"340,733","9,558,488","0.254%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",103.6986,"88,888","9,754,095","0.252%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.9659,"60,593","9,779,244","0.252%"]
["USU98401AB58","XRX 5 1/2 08/15/28","(USD)700,000",42.9578,"341,147","9,428,299","0.251%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",98.9902,"88,983","9,621,595","0.249%"]
["USU4260LAA53","HRI 5 1/2 07/15/27","(USD)300,000",100.0456,"189,798","9,410,488","0.246%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",98.9344,"269,040","9,305,963","0.246%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.6069,"92,058","9,463,285","0.245%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",99.6516,"152,081","9,373,430","0.244%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",100.044,"97,234","9,410,339","0.244%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",99.2891,"151,750","9,339,336","0.243%"]
["USU6203WAB47","MEDIND 5 1/4 10/01/29","(USD)300,000",100.0606,"77,331","9,411,896","0.243%"]
["US030981AL88","APU 5 3/4 05/20/27","(USD)300,000",100.4977,"10,458","9,453,013","0.243%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.2919,"20,656","9,433,655","0.242%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",97.4501,"241,565","9,166,349","0.241%"]
["US87901JAH86","TGNA 5 09/15/29","(USD)300,000",98.9717,"94,850","9,309,472","0.241%"]
["USU62886AL72","VYX 5 10/01/28","(USD)300,000",99.1511,"73,650","9,326,348","0.241%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",98.3722,"18,707","9,253,083","0.238%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",95.5515,"86,535","8,987,763","0.233%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.0131,"46,842","8,316,148","0.215%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",82.1402,"307,456","7,726,270","0.206%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",81.1108,"301,925","7,629,448","0.203%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",109.0736,"370,128","6,839,790","0.185%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.528,"16,427","7,007,962","0.180%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",106.7628,"222,346","6,694,879","0.177%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",107.4021,"121,522","6,734,968","0.176%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",105.8314,"183,472","6,636,478","0.175%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",104.7571,"235,809","6,569,106","0.175%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",106.5959,"97,131","6,684,418","0.174%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.6993,"159,487","6,565,485","0.172%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.5909,"90,824","6,621,394","0.172%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",106.4584,"17,669","6,675,791","0.172%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",103.9722,"169,578","6,519,891","0.172%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.491,"63,892","6,615,131","0.171%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",103.5871,"180,801","6,495,739","0.171%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",103.6276,"179,952","6,498,281","0.171%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",104.044,"128,476","6,524,390","0.171%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",103.9279,"130,713","6,517,113","0.171%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",101.5983,"217,635","6,371,026","0.169%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.7416,"17,149","6,568,137","0.169%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",102.5527,"150,650","6,430,876","0.169%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",104.1481,"52,917","6,530,919","0.169%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",101.1236,"236,367","6,341,257","0.169%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",103.3472,"88,510","6,480,694","0.168%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",101.5551,"199,351","6,368,316","0.168%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",103.3203,"80,613","6,479,012","0.168%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",102.6207,"118,212","6,435,136","0.168%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.5602,"169,749","6,368,638","0.168%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",103.194,"70,597","6,471,089","0.168%"]
["USQ0270AAA09","AA 6 1/8 03/15/30","(USD)200,000",102.8396,"77,454","6,448,863","0.167%"]
["USU6006UAA98","MRP 6 3/8 08/01/30","(USD)200,000",102.0409,"121,597","6,398,782","0.167%"]
["USG04600AC95","AMPBEV 6 06/15/27","(USD)200,000",101.2233,"169,636","6,347,509","0.167%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",100.9793,"177,544","6,332,207","0.167%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",101.6305,"133,229","6,373,043","0.167%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",102.1246,"49,267","6,404,031","0.166%"]
["USU66962AQ18","NRG 5 1/4 06/15/29","(USD)200,000",100.5155,"148,425","6,303,125","0.165%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",100.558,"142,815","6,305,790","0.165%"]
["USU0018YAD41","AM 5 3/8 06/15/29","(USD)200,000",100.3907,"151,943","6,295,303","0.165%"]
["USU19447AB43","PR 5 7/8 07/01/29","(USD)200,000",100.3751,"149,169","6,294,319","0.165%"]
["USU82764AQ15","SIRI 5 1/2 07/01/29","(USD)200,000",100.5061,"139,638","6,302,535","0.165%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.5115,"132,275","6,302,872","0.165%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.5055,"124,041","6,302,502","0.165%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",100.1805,"138,031","6,282,121","0.165%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",99.5192,"155,052","6,240,648","0.164%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",101.4542,"20,268","6,361,989","0.164%"]
["USU82764AM01","SIRI 5 08/01/27","(USD)200,000",99.941,"100,523","6,267,097","0.163%"]
["USU0389LAE12","ARMK 5 02/01/28","(USD)200,000",99.9598,"100,523","6,268,278","0.163%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",99.4238,"126,931","6,234,670","0.163%"]
["USU46009AE35","IRM 5 1/4 03/15/28","(USD)200,000",99.9031,"66,399","6,264,724","0.162%"]
["USU44927BD96","IEP 10 11/15/29","(USD)200,000",100.4228,"20,788","6,297,313","0.162%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",100.3913,"18,188","6,295,336","0.162%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",99.6529,"47,264","6,249,032","0.161%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)200,000",98.2135,"104,347","6,158,774","0.161%"]
["USU6547TAL45","NSANY 6 1/8 09/30/30","(USD)200,000",98.9109,"62,665","6,202,504","0.161%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",95.5029,"200,477","5,988,793","0.159%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",96.8363,"81,016","6,072,414","0.158%"]
["USU08914AA82","BRIEAS 11 01/31/30","(USD)500,000",34.5957,"698,239","5,423,576","0.157%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",95.698,"13,251","6,001,029","0.154%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",88.0721,"276,016","5,522,825","0.149%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",101.4761,"134,433","5,408,857","0.142%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.1082,"39,260","5,072,232","0.131%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",83.0722,"192,593","4,427,898","0.119%"]
["USG9508CAE42","WFRD 8 5/8 04/30/30","(USD)110,000",102.1892,"146,957","3,524,443","0.094%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",103.1016,"82,857","3,555,913","0.093%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",102.9449,"141,824","3,227,734","0.086%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.8628,"73,312","3,225,159","0.085%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.5765,"77,917","3,153,475","0.083%"]
["USU4282DAA73","HESM 5 1/8 06/15/28","(USD)100,000",99.9157,"72,428","3,132,758","0.082%"]
["USU8302LAD02","TEP 5 1/2 01/15/28","(USD)100,000",99.9553,"63,280","3,133,998","0.082%"]
["USU17176AL91","CNK 5 1/4 07/15/28","(USD)100,000",99.8361,"60,402","3,130,262","0.082%"]
["US67059TAE55","NSUS 5 5/8 04/28/27","(USD)100,000",100.9421,"14,533","3,164,937","0.082%"]
["USG9400VAA91","VIKCRU 5 02/15/28","(USD)100,000",99.9243,"44,314","3,133,025","0.081%"]
["USU98354AA80","WYNFIN 5 1/8 10/01/29","(USD)100,000",100.2826,"25,163","3,144,259","0.081%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",100.3354,"12,383","3,145,915","0.081%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",96.2759,"76,665","3,018,634","0.079%"]
["USU6837AAA89","OB 10 02/15/30","(USD)200,000",39.4838,"177,225","2,475,948","0.068%"]
["USU98401AE97","XRX 8 7/8 11/30/29","(USD)200,000",37.0445,"273,709","2,322,984","0.067%"]