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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: 2026/01/09"]
["基金資產淨值"]
["3,560,742,989"]
["基金在外流通單位數"]
["186,261,000"]
["基金每單位淨值"]
[19.12]
[]
["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",101.0726,"1,266,907","70,301,266","2.010%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",101.644,"897,019","48,203,636","1.379%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,300,000",104.7605,"212,845","43,057,399","1.215%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.9257,"250,674","39,807,965","1.125%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.1426,"843,019","39,131,474","1.123%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.8749,"535,568","33,819,219","0.965%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.2162,"1,043,821","32,948,993","0.955%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.8793,"968,666","32,842,471","0.950%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",104.2844,"367,760","32,970,556","0.936%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",102.104,"921,843","32,281,207","0.932%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",105.8469,"725,099","30,118,113","0.866%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",101.6507,"276,425","30,530,977","0.865%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",94.4327,"321,370","29,855,830","0.847%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",101.1443,"631,811","28,780,013","0.826%"]
["USU13055AU95","CPN 5 1/8 03/15/28","(USD)900,000",100.246,"470,454","28,524,403","0.814%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)900,000",100.1114,"463,847","28,486,085","0.813%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",86.0002,"592,150","27,189,833","0.780%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",101.9955,"232,605","26,571,442","0.753%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.8698,"686,621","25,765,715","0.743%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)800,000",101.5938,"249,520","25,695,917","0.729%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",95.0837,"776,565","24,049,334","0.697%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",108.0604,"647,984","23,915,061","0.690%"]
["US15089QAN43","CE 6.83 07/15/29","(USD)700,000",104.9933,"735,552","23,236,270","0.673%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.2512,"888,108","23,072,048","0.673%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.5147,"616,931","23,130,352","0.667%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",104.749,"130,413","23,182,201","0.655%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",103.6201,"294,212","22,932,375","0.652%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",103.75,"231,037","22,961,120","0.651%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",103.2327,"122,513","22,846,632","0.645%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",101.8342,"337,143","22,537,140","0.642%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",100.5562,"473,888","22,254,293","0.638%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",107.4039,"1,029,475","21,664,445","0.637%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",98.5173,"859,865","21,803,060","0.636%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",101.4462,"49,325","22,451,260","0.632%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",89.918,"876,409","19,899,942","0.583%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)600,000",106.2527,"550,776","20,155,714","0.582%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.9802,"486,870","19,914,318","0.573%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",106.3798,"106,706","20,179,820","0.570%"]
["USU7507WAA72","RKT 6 1/8 08/01/30","(USD)600,000",103.5644,"639,617","19,645,753","0.570%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",103.093,"668,618","19,556,339","0.568%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.6057,"432,237","19,653,579","0.564%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.1801,"35,372","19,762,542","0.556%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.2459,"610,420","19,016,245","0.551%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.6296,"288,856","19,089,035","0.544%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)600,000",100.2595,"251,893","19,018,817","0.541%"]
["USU55655AA94","MIK 5 1/4 05/01/28","(USD)600,000",98.0435,"192,586","18,598,465","0.528%"]
["US47232MAF95","JEFFIN 5 08/15/28","(USD)600,000",96.6339,"381,446","18,331,068","0.526%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",110.8421,"678,992","17,521,921","0.511%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",112.1581,"368,387","17,729,960","0.508%"]
["USU53039AK60","RGCARE 11 10/15/30","(USD)500,000",109.4775,"413,893","17,306,195","0.498%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",108.0462,"416,683","17,079,936","0.491%"]
["USU1638HAA50","CIVI 8 3/8 07/01/28","(USD)535,000",103.2293,"35,218","17,460,781","0.491%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",105.0893,"731,120","16,612,515","0.487%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",104.9566,"643,707","16,591,532","0.484%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",105.6232,"536,308","16,696,921","0.484%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",105.7496,"498,154","16,716,903","0.483%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",104.644,"661,121","16,542,124","0.483%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",104.2869,"661,739","16,485,677","0.482%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.9329,"634,347","16,429,709","0.479%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.8006,"318,012","16,724,962","0.479%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",105.4928,"343,460","16,676,302","0.478%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",104.8241,"433,309","16,570,594","0.478%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",106.494,"100,212","16,834,568","0.476%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.5681,"385,628","16,530,125","0.475%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",105.0142,"311,697","16,600,652","0.475%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.7281,"500,565","16,397,336","0.475%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.4269,"367,348","16,507,806","0.474%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.5287,"508,626","16,365,820","0.474%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",104.1468,"357,663","16,463,521","0.472%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",103.5297,"445,030","16,365,973","0.472%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",105.7555,"95,979","16,717,829","0.472%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.7631,"90,331","16,719,033","0.472%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",105.4081,"118,559","16,662,911","0.471%"]
["USU15118AC30","CVI 8 1/2 01/15/29","(USD)500,000",102.5287,"540,397","16,207,744","0.470%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.5485,"364,026","16,368,953","0.470%"]
["USU02413AJ82","AAL 8 1/2 05/15/29","(USD)500,000",104.5265,"207,856","16,523,553","0.470%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.3695,"220,090","16,498,725","0.470%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",102.9919,"389,881","16,280,957","0.468%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",102.5963,"405,310","16,218,430","0.467%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",102.8958,"350,903","16,265,770","0.467%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",100.9948,"616,803","15,965,259","0.466%"]
["USU8357DAA82","MEDIND 6 1/4 04/01/29","(USD)500,000",103.1512,"271,086","16,306,141","0.466%"]
["USU9220MAD57","VENTGL 6 1/4 01/15/30","(USD)500,000",101.5317,"479,962","16,050,128","0.464%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.7128,"413,264","16,078,759","0.463%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.9215,"463,858","15,953,667","0.461%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",103.3759,"74,803","16,341,668","0.461%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",101.6726,"272,295","16,072,401","0.459%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",101.1915,"283,366","15,996,355","0.457%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",100.9253,"264,469","15,954,272","0.455%"]
["USU00840AA39","ADVGRO 6 1/4 03/01/28","(USD)500,000",100.1437,"357,553","15,830,717","0.455%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.9313,"386,130","15,797,147","0.454%"]
["US69318FAJ75","PBFENE 6 02/15/28","(USD)500,000",99.8079,"381,446","15,777,639","0.454%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",101.8685,"41,487","16,103,380","0.453%"]
["USU43279AH81","HILCRP 6 1/4 11/01/28","(USD)500,000",100.9108,"191,059","15,951,978","0.453%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",101.4297,"81,865","16,034,007","0.453%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",100.623,"183,401","15,906,479","0.452%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",100.2212,"232,324","15,842,973","0.451%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",101.394,"38,211","16,028,362","0.451%"]
["USU3144QAK68","FYBR 5 7/8 10/15/27","(USD)500,000",100.1652,"221,973","15,834,115","0.451%"]
["US59567LAA26","MIDCAP 6 1/2 05/01/28","(USD)500,000",100.1358,"197,939","15,829,473","0.450%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",99.7913,"231,583","15,775,001","0.450%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",100.3113,"69,156","15,857,218","0.447%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",99.17,"29,968","15,676,801","0.441%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",99.0342,"28,385","15,655,334","0.440%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",86.4136,"314,281","15,190,218","0.435%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",97.0992,"101,626","15,349,447","0.434%"]
["USU2037WAD12","CODI 5 1/4 04/15/29","(USD)514,686",92.7663,"203,478","15,095,219","0.430%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",94.0173,"325,890","14,862,253","0.427%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",93.5057,"343,897","14,781,388","0.425%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.7684,"458,457","14,621,069","0.423%"]
["USG05891AL32","ASTONM 10 03/31/29","(USD)500,000",92.354,"305,676","14,599,328","0.419%"]
["USU8068AAA44","SCGALO 6 5/8 03/01/30","(USD)500,000",90.4562,"379,007","14,299,320","0.412%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)450,000",100.1241,"396,849","14,244,852","0.411%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)437,000",104.8029,"153,994","14,479,776","0.411%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",83.1231,"1,055,482","13,140,097","0.399%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)434,000",100.2909,"236,214","13,761,253","0.393%"]
["USU2055LAB63","CNDT 6 11/01/29","(USD)500,000",86.484,"183,401","13,671,398","0.389%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)400,000",108.0145,"150,555","13,659,951","0.388%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",107.6027,"29,083","13,607,872","0.383%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",83.4097,"358,925","13,185,411","0.380%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.2541,"248,461","13,184,392","0.377%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)410,000",100.4634,"315,958","13,022,623","0.375%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",105.2685,"25,154","13,312,679","0.375%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",105.9095,"505,044","12,724,055","0.372%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",103.9915,"62,103","13,151,176","0.371%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",101.2249,"382,862","12,801,308","0.370%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.7886,"59,843","13,125,523","0.370%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",77.9987,"822,742","12,330,039","0.369%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",102.5249,"144,715","12,965,705","0.368%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",100.88,"291,741","12,757,694","0.366%"]
["USU44927BD96","IEP 10 11/15/29","(USD)400,000",100.627,"195,930","12,725,698","0.363%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",77.4085,"603,987","12,236,733","0.361%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.1304,"278,369","12,536,422","0.360%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)400,000",99.977,"125,329","12,643,495","0.359%"]
["USU91458AB22","UWMLLC 5 3/4 06/15/27","(USD)400,000",100.3222,"51,943","12,687,141","0.358%"]
["USU16309AH65","CC 5 3/4 11/15/28","(USD)400,000",98.4116,"112,497","12,445,519","0.353%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",102.9066,"421,078","11,647,509","0.339%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.9489,"311,539","11,391,918","0.329%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.5891,"321,646","11,233,503","0.325%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",70.3083,"255,035","11,114,340","0.319%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)300,000",107.7741,"383,171","10,222,157","0.298%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",106.0164,"475,767","10,055,446","0.296%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",108.1264,"208,144","10,255,574","0.294%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)300,000",106.4726,"236,342","10,098,714","0.290%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",106.1382,"209,539","10,066,998","0.289%"]
["USC4438AAA63","HUSKYI 9 02/15/29","(USD)300,000",104.5,"343,311","9,911,616","0.288%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",106.1989,"151,311","10,072,754","0.287%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.3631,"175,680","9,993,477","0.286%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.8631,"197,373","9,946,056","0.285%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",103.7277,"273,079","9,838,364","0.284%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",104.1994,"181,347","9,883,108","0.283%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",104.316,"157,114","9,894,162","0.282%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",102.7724,"298,182","9,747,761","0.282%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",105.3374,"47,422","9,991,038","0.282%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",101.6636,"371,935","9,642,589","0.281%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)300,000",103.1906,"220,592","9,787,426","0.281%"]
["USU68336AC76","ACH 6 5/8 04/01/30","(USD)500,000",60.8523,"290,583","9,619,535","0.278%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",99.2198,"181,539","9,724,496","0.278%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",104.169,"16,213","9,880,219","0.278%"]
["USU5022TAC00","LABL 5 7/8 11/01/28","(USD)500,000",61.2412,"179,595","9,681,016","0.277%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",101.4322,"198,373","9,620,638","0.276%"]
["US058498AZ97","BALL 6 06/15/29","(USD)300,000",103.1652,"11,988","9,785,012","0.275%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",102.4248,"54,196","9,714,786","0.274%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",99.9184,"210,053","9,477,058","0.272%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.3521,"164,483","9,518,201","0.272%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.0452,"97,200","9,489,091","0.269%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",97.2359,"322,974","9,222,632","0.268%"]
["USU7428QAA68","PRG 6 11/15/29","(USD)300,000",98.9805,"88,029","9,388,106","0.266%"]
["US451102BZ91","IEP 5 1/4 05/15/27","(USD)300,000",98.7391,"76,382","9,365,207","0.265%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",96.4272,"245,248","9,145,928","0.264%"]
["USU3154WAB01","FGP 5 7/8 04/01/29","(USD)300,000",97.0638,"154,616","9,206,309","0.263%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.0946,"127,166","8,392,336","0.239%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",103.7338,"115,389","8,199,119","0.234%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",86.9208,"49,115","8,244,260","0.233%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",80.4278,"403,675","7,628,412","0.226%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.644,"77,300","7,074,523","0.201%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",107.5293,"293,189","6,799,294","0.199%"]
["USN88808AF26","TRIVIU 8 1/4 07/15/30","(USD)200,000",106.9362,"322,105","6,761,792","0.199%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",106.8591,"216,687","6,756,915","0.196%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",106.2272,"253,990","6,716,955","0.196%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",108.5016,"85,942","6,860,776","0.195%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",104.7328,"315,278","6,622,462","0.195%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",105.6305,"256,891","6,679,227","0.195%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",104.4392,"312,057","6,603,901","0.194%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",106.6128,"157,510","6,741,343","0.194%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",107.7464,"83,142","6,813,018","0.194%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",104.6034,"261,698","6,614,282","0.193%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",105.1009,"227,697","6,645,743","0.193%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.9688,"228,858","6,637,385","0.193%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.6868,"162,279","6,682,787","0.192%"]
["USG8001GAA79","SDRLNO 8 3/8 08/01/30","(USD)200,000",104.4483,"234,312","6,604,476","0.192%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",104,"241,851","6,576,128","0.191%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",104.2986,"216,178","6,595,006","0.191%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)200,000",103.6509,"248,549","6,554,055","0.191%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",103.8977,"216,908","6,569,659","0.191%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",105.1205,"130,351","6,646,982","0.190%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",102.5174,"279,938","6,482,382","0.190%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",104.0856,"172,994","6,581,540","0.190%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.826,"184,359","6,565,123","0.190%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",105.3488,"80,699","6,661,416","0.189%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",103.6713,"180,953","6,555,341","0.189%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",104.6119,"108,781","6,614,817","0.189%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",103.4856,"143,043","6,543,601","0.188%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",103.3721,"130,281","6,536,427","0.187%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)200,000",103.5081,"104,691","6,545,027","0.187%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",103.937,"78,897","6,572,147","0.187%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",103.1507,"126,609","6,522,425","0.187%"]
["USU6006UAA98","MRP 6 3/8 08/01/30","(USD)200,000",102.38,"170,815","6,473,692","0.187%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",102.1793,"184,436","6,461,003","0.187%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",101.7588,"200,956","6,434,413","0.186%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)200,000",101.6247,"172,312","6,425,933","0.185%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",102.5278,"101,275","6,483,038","0.185%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",100.9406,"188,840","6,382,676","0.185%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",102.1672,"85,586","6,460,237","0.184%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",102.0962,"75,984","6,455,750","0.183%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.481,"176,852","6,353,613","0.183%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",101.0542,"137,844","6,389,862","0.183%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.2304,"177,996","6,337,770","0.183%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",102.3258,"45,160","6,470,262","0.183%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",101.6306,"89,617","6,426,308","0.183%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",100.0301,"184,549","6,325,101","0.183%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)200,000",100.3008,"132,136","6,342,221","0.182%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",100.8517,"97,336","6,377,055","0.182%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",99.3049,"194,575","6,279,247","0.182%"]
["USU6547TAL45","NSANY 6 1/8 09/30/30","(USD)200,000",100.1911,"110,264","6,335,286","0.181%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",100.4142,"95,377","6,349,389","0.181%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.4484,"27,102","6,414,787","0.181%"]
["USU1585LAA99","CRASHC 8 3/4 02/15/29","(USD)200,000",97.8058,"222,494","6,184,457","0.180%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",100.7063,"27,661","6,367,861","0.180%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",98.0261,"172,242","6,198,383","0.179%"]
["USU3201HAA87","FCFS 5 5/8 01/01/30","(USD)200,000",100.4351,"8,844","6,350,712","0.179%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",98.9762,"62,357","6,258,464","0.178%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",99.7883,"7,859","6,309,813","0.177%"]
["USU05375AT48","CAR 5 3/8 03/01/29","(USD)200,000",97.797,"123,008","6,183,902","0.177%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",96.1433,"181,855","6,079,331","0.176%"]
["USU92573AA96","VLCYVG 8 06/01/29","(USD)200,000",97.0985,"55,701","6,139,732","0.174%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",92.7621,"292,463","5,865,535","0.173%"]
["USC8185KAA00","SOILCN 9 5/8 06/15/29","(USD)194,000",98.6502,"42,157","6,050,714","0.171%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",93.3146,"62,536","5,900,469","0.167%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",89.2969,"252,969","5,646,420","0.166%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",102.7371,"179,738","5,521,832","0.160%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.5139,"80,097","5,135,142","0.146%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",88.8702,"30,711","4,776,523","0.135%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",103.9326,"118,898","3,614,525","0.105%"]
["USU03903AG31","GPI 6 3/8 01/15/30","(USD)100,000",102.9417,"98,018","3,254,605","0.094%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",103.182,"32,135","3,262,203","0.093%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.1596,"107,865","3,166,647","0.092%"]
["USU3458LAJ09","FTAI 5 1/2 05/01/28","(USD)100,000",100.2439,"33,617","3,169,311","0.090%"]
["USU4329KAA61","HGVLLC 5 06/01/29","(USD)100,000",97.3506,"17,376","3,077,837","0.087%"]