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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: 2026/02/25"]
["基金資產淨值"]
["3,490,672,103"]
["基金在外流通單位數"]
["184,261,000"]
["基金每單位淨值"]
[18.94]
[]
["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",98.4052,"1,833,352","67,805,149","1.995%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",100.846,"1,298,084","47,377,450","1.394%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,300,000",103.102,"592,007","41,979,007","1.220%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.6484,"697,225","39,331,053","1.147%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",103.2623,"1,170,604","38,810,113","1.145%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.0913,"817,175","33,244,889","0.976%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",104.1195,"162,222","32,610,219","0.939%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",103.4783,"160,604","32,409,400","0.933%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",101.3845,"669,294","31,753,619","0.929%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",101.9286,"69,000","31,924,038","0.917%"]
["US81761LAD47","SVC 8 3/8 06/15/29","(USD)950,000",105.3025,"595,596","31,331,701","0.915%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",99.7152,"692,436","31,230,816","0.915%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",104.9349,"1,006,521","29,579,042","0.876%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",101.1545,"964,023","28,513,439","0.844%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",102.6378,"501,180","26,488,436","0.773%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",80.9777,"859,581","25,362,225","0.751%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.8452,"51,392","25,518,340","0.733%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",107.0034,"988,701","23,459,429","0.700%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",96.118,"58,055","24,083,323","0.692%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.4735,"856,662","22,904,771","0.681%"]
["US15089QAN43","CE 7.33 07/15/29","(USD)700,000",105.8851,"186,148","23,214,247","0.670%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)700,000",105.0603,"362,731","23,033,417","0.670%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",104.6422,"340,759","22,941,748","0.667%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",103.1161,"487,151","22,607,175","0.662%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",104.3502,"209,852","22,877,740","0.661%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",103.0492,"497,801","22,592,503","0.661%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",101.6914,"658,034","22,294,826","0.658%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",99.1276,"558,149","21,732,733","0.639%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",100.3018,"257,643","21,990,161","0.637%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",95.135,"1,157,808","20,857,396","0.631%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",107.1954,"243,435","21,419,962","0.621%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)600,000",106.3535,"765,204","19,985,954","0.594%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",92.7103,"200,315","20,325,809","0.588%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",104.8669,"706,753","19,706,593","0.585%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",103.9551,"600,198","19,535,243","0.577%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)600,000",104.7482,"429,476","19,684,281","0.576%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",105.2028,"296,792","19,769,719","0.575%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.1346,"218,030","19,568,970","0.567%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",103.8648,"158,076","19,518,265","0.564%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.1337,"478,283","18,817,119","0.553%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.2355,"45,683","18,836,260","0.541%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",111.271,"562,088","17,425,035","0.515%"]
["USU53039AK60","RGCARE 11 10/15/30","(USD)500,000",108.8722,"632,443","17,049,382","0.507%"]
["USU1638HAA50","SM 8 3/8 07/01/28","(USD)535,000",103.4896,"217,083","17,340,921","0.503%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",107.0096,"604,868","16,757,697","0.497%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",104.7792,"721,902","16,408,418","0.491%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",105.4649,"499,475","16,515,806","0.487%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",104.1382,"691,730","16,308,036","0.487%"]
["USF3445AYX01","EOFP 8 06/15/30","(USD)500,000",106.7187,"249,413","16,712,148","0.486%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",105.2971,"461,636","16,489,526","0.486%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",106.3922,"278,730","16,661,023","0.485%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",104.9521,"496,646","16,435,505","0.485%"]
["USU0379NAA73","APLD 9 1/4 12/15/30","(USD)500,000",105.569,"388,977","16,532,100","0.485%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",107.2974,"102,745","16,802,773","0.484%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",103.885,"602,069","16,268,385","0.483%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",103.266,"673,790","16,171,455","0.483%"]
["US28414HAG83","ELAN 4.9 08/28/28","(USD)500,000",104.2117,"515,017","16,319,551","0.482%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",104.0361,"533,252","16,292,056","0.482%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",104.7808,"401,019","16,408,668","0.482%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",105.3284,"251,248","16,494,426","0.480%"]
["USU9840YAA56","XIFR 8 3/8 01/15/31","(USD)500,000",105.9885,"149,088","16,597,795","0.480%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",103.8079,"475,590","16,256,311","0.479%"]
["USU85656AM54","STWD 6 1/2 10/15/30","(USD)500,000",104.4038,"372,302","16,349,636","0.479%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",105.0077,"266,955","16,444,204","0.479%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.417,"505,481","16,195,105","0.478%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",103.3054,"522,718","16,177,629","0.478%"]
["USU96964AE82","WLSC 6 5/8 04/15/30","(USD)500,000",103.5671,"379,455","16,218,609","0.475%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",103.1981,"432,363","16,160,815","0.475%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)500,000",104.0708,"250,398","16,297,489","0.474%"]
["USU8936PAZ63","TDG 6 7/8 12/15/30","(USD)500,000",104.1644,"214,342","16,312,148","0.473%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",104.6088,"100,036","16,381,745","0.472%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",102.5196,"413,814","16,054,568","0.472%"]
["USU2913CAA00","EMECLI 6 5/8 12/15/30","(USD)500,000",103.6452,"206,542","16,230,833","0.471%"]
["USU51407AE17","BBWI 6 5/8 10/01/30","(USD)500,000",102.2542,"419,801","16,013,010","0.471%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",103.3961,"208,059","16,191,831","0.470%"]
["USU46093AG22","IQV 6 1/2 05/15/30","(USD)500,000",102.8612,"287,937","16,108,067","0.470%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",101.1586,"509,380","15,841,444","0.468%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",103.5094,"54,724","16,209,578","0.466%"]
["USU33856AA07","FLASHC 7 1/4 12/31/30","(USD)500,000",102.5019,"185,550","16,051,796","0.465%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",102.9868,"102,745","16,127,734","0.465%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",101.0316,"403,530","15,821,542","0.465%"]
["USU63661AA74","MENTOR 10 1/2 12/15/30","(USD)500,000",101.4184,"341,056","15,882,125","0.465%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",103.3825,"33,312","16,189,700","0.465%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",102.713,"129,780","16,084,854","0.465%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",90.2681,"479,976","15,719,214","0.464%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.0731,"38,069","16,141,247","0.464%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",100.6703,"365,903","15,764,963","0.462%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.5493,"519,754","15,589,413","0.461%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",101.3392,"149,894","15,869,717","0.459%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",101.9837,"49,964","15,970,654","0.459%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",100.7425,"227,699","15,776,281","0.458%"]
["USU00217AE63","AMWINS 6 3/8 02/15/29","(USD)500,000",101.8982,"30,335","15,957,265","0.458%"]
["USU85238AA89","SMYREA 6 11/01/28","(USD)500,000",100.1134,"303,672","15,677,761","0.458%"]
["USU18898AA16","TIBX 9 09/30/29","(USD)500,000",98.373,"570,989","15,405,218","0.458%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.7339,"30,931","15,931,531","0.457%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)500,000",100.784,"135,289","15,782,768","0.456%"]
["USU1511QAB50","UAN 6 1/8 06/15/28","(USD)500,000",100.178,"192,351","15,687,867","0.455%"]
["USU0901LAB63","BIGBRS 6 5/8 01/31/29","(USD)500,000",100.7282,"74,518","15,774,040","0.454%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",98.0944,"423,310","15,361,585","0.452%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)500,000",99.9833,"99,858","15,657,382","0.451%"]
["US451102CF29","IEP 9 3/4 01/15/29","(USD)500,000",99.3083,"173,564","15,551,676","0.450%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",97.8022,"329,762","15,315,829","0.448%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",97.8943,"160,279","15,330,244","0.444%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",95.6503,"282,663","14,978,843","0.437%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",94.541,"234,259","14,805,122","0.431%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",94.7219,"184,723","14,833,443","0.430%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",93.3348,"215,764","14,616,227","0.425%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)437,000",105.3102,"274,275","14,413,637","0.421%"]
["USU3742LAF41","ABEGET 10 1/2 11/15/30","(USD)500,000",89.991,"574,750","14,092,598","0.420%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",102.0344,"108,326","14,380,732","0.415%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",87.9547,"569,417","13,773,708","0.411%"]
["USU31333AJ39","FREMOR 12 1/4 10/01/30","(USD)400,000",108.9784,"617,481","13,652,811","0.409%"]
["US629377CE03","NRG 5 3/4 01/15/28","(USD)450,000",100.0801,"94,028","14,105,285","0.407%"]
["US88033GDK31","THC 6 1/8 10/01/28","(USD)434,000",100.2548,"341,505","13,627,517","0.400%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",85.0829,"547,651","13,323,988","0.397%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)400,000",107.6436,"319,932","13,485,585","0.395%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",108.1456,"179,268","13,548,476","0.393%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)500,000",83.6914,"497,246","13,106,072","0.390%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.2701,"379,590","13,062,952","0.385%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",104.68,"259,253","13,114,312","0.383%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",105.4008,"155,047","13,204,611","0.383%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",104.2798,"172,734","13,064,173","0.379%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",103.2692,"166,447","12,937,568","0.375%"]
["USU12501BQ19","CHTR 6 3/8 09/01/29","(USD)400,000",101.3263,"392,700","12,694,154","0.375%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",102.8415,"60,565","12,883,986","0.371%"]
["USU2541MAA81","DTV 5 7/8 08/15/27","(USD)410,000",100.2879,"22,924","12,878,167","0.370%"]
["USU44927BD96","IEP 10 11/15/29","(USD)400,000",99.2905,"356,756","12,439,120","0.367%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",105.7143,"119,100","12,581,692","0.364%"]
["USU12501AV13","CHTR 5 02/01/28","(USD)400,000",99.7791,"43,261","12,500,324","0.359%"]
["USU86042AA34","SABHLD 11 1/8 06/15/29","(USD)400,000",95.98,"312,995","12,024,375","0.353%"]
["USU2081AAB80","CNR 9 1/2 08/15/29","(USD)500,000",75.2027,"45,208","11,776,743","0.339%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",73.5075,"202,131","11,511,276","0.336%"]
["USG53431AA32","LILAPR 6 3/4 10/15/27","(USD)500,000",71.9944,"389,135","11,274,321","0.334%"]
["USU4526LAC10","CRGYFN 9 1/4 02/15/28","(USD)358,000",102.9404,"31,517","11,542,250","0.332%"]
["USU2285XBA38","CSCHLD 11 3/4 01/31/29","(USD)500,000",72.0947,"132,156","11,290,032","0.327%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.8167,"23,317","11,270,767","0.324%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.7482,"24,075","11,145,418","0.320%"]
["USU70453AH58","PBFENE 9 7/8 03/15/30","(USD)300,000",106.4748,"414,632","10,004,369","0.298%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",106.4509,"313,875","10,002,126","0.296%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",105.8614,"304,629","9,946,741","0.294%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",106.0799,"250,538","9,967,268","0.293%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",105.2765,"286,512","9,891,779","0.292%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",105.3034,"268,055","9,894,304","0.291%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",104.8615,"257,243","9,852,784","0.290%"]
["USU53039AJ97","RGCARE 9 7/8 08/15/30","(USD)300,000",106.9673,"28,196","10,050,643","0.289%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",104.2488,"276,700","9,795,217","0.289%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)300,000",106.6766,"28,550","10,023,336","0.288%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",105.0331,"131,900","9,868,910","0.287%"]
["USU8936PBB86","TDG 6 3/8 03/01/29","(USD)300,000",102.8956,"296,295","9,668,066","0.285%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",104.9882,"100,842","9,864,689","0.285%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)300,000",101.8689,"343,325","9,571,601","0.284%"]
["USU85974AD27","SBPLLC 7 3/4 10/15/29","(USD)310,000",99.0591,"276,994","9,617,845","0.283%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",104.0219,"99,938","9,773,897","0.283%"]
["USG2957NAC59","AVIAGP 9 12/01/28","(USD)299,738",101.9705,"209,701","9,572,778","0.280%"]
["US058498AZ97","BALL 6 06/15/29","(USD)300,000",103.1939,"87,142","9,696,100","0.280%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",103.1049,"46,236","9,687,739","0.279%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",100.3872,"302,679","9,432,381","0.279%"]
["US24906PAB58","XRAY 8 3/8 09/12/55","(USD)300,000",99.2741,"358,209","9,327,791","0.277%"]
["USU73910AC21","PRMWCN 6 1/4 04/01/29","(USD)300,000",100.0407,"238,767","9,399,824","0.276%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",101.5269,"76,309","9,539,465","0.275%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",101.7451,"43,867","9,559,973","0.275%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.0147,"177,105","9,397,381","0.274%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",97.4681,"340,549","9,158,101","0.272%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",100.1473,"57,590","9,409,837","0.271%"]
["USU8812LAE12","TERP 5 01/31/28","(USD)300,000",100.1394,"33,745","9,409,096","0.271%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)300,000",96.9717,"269,955","9,111,461","0.269%"]
["US00130HCL78","AES 6.95 07/15/55","(USD)300,000",97.109,"74,144","9,124,362","0.264%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",106.3567,"208,343","8,327,728","0.245%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",102.1183,"210,559","8,315,695","0.244%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",89.0577,"150,740","8,367,858","0.244%"]
["USU68336AC76","ACH 6 5/8 04/01/30","(USD)500,000",48.4981,"421,818","7,594,803","0.230%"]
["USU1308EAA11","CNR 8 3/4 08/01/28","(USD)300,000",77.5503,"95,383","7,286,623","0.211%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.5217,"140,845","6,999,937","0.205%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",106.7121,"314,286","6,684,444","0.200%"]
["USU75355AM67","HOUS 9 3/4 04/15/30","(USD)200,000",108.0063,"221,980","6,765,513","0.200%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",107.8635,"182,733","6,756,567","0.199%"]
["USU03030AC49","APU 9 1/2 06/01/30","(USD)200,000",107.2499,"140,252","6,718,136","0.196%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",107.0668,"151,491","6,706,663","0.196%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",108.2417,"66,311","6,780,260","0.196%"]
["USU1638HAC17","SM 8 5/8 11/01/30","(USD)200,000",106.3213,"172,394","6,659,968","0.196%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",105.2759,"228,298","6,594,479","0.195%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",105.3427,"219,068","6,598,667","0.195%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",105.0646,"235,569","6,581,248","0.195%"]
["US126650EH94","CVS 7 03/10/55","(USD)200,000",105.4776,"202,030","6,607,116","0.195%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)200,000",106.0204,"166,390","6,641,118","0.195%"]
["USU02400AB28","AMCX 10 1/4 01/15/29","(USD)200,000",107.3483,"74,493","6,724,296","0.195%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",104.8176,"190,437","6,565,775","0.194%"]
["USU8603YAA48","STONEB 8 1/8 12/15/30","(USD)200,000",105.4109,"133,947","6,602,940","0.193%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",104.0685,"198,890","6,518,853","0.192%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.839,"147,039","6,567,114","0.192%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",105.7456,"61,773","6,623,906","0.192%"]
["USU16134AC95","GTLS 9 1/2 01/01/31","(USD)200,000",105.1129,"90,789","6,584,269","0.191%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",105.5639,"51,916","6,612,522","0.191%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",103.4224,"184,070","6,478,377","0.191%"]
["US695114DF26","BRKHEC 7 3/8 09/15/55","(USD)200,000",102.8543,"206,443","6,442,794","0.190%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",103.4793,"166,408","6,481,945","0.190%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",105.4036,"39,471","6,602,480","0.190%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",105.2999,"41,050","6,595,987","0.190%"]
["USU96089AH71","WCC 6 3/8 03/15/29","(USD)200,000",102.9134,"180,907","6,446,496","0.190%"]
["USG8001GAA79","SDRLNO 8 3/8 08/01/30","(USD)200,000",104.9258,"36,229","6,572,552","0.189%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",99.2063,"385,290","6,214,282","0.189%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",105.0655,"17,130","6,581,303","0.189%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",102.0939,"198,628","6,395,159","0.189%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",102.6505,"148,991","6,430,025","0.188%"]
["USU22033AC53","AMBATH 9 3/4 07/15/30","(USD)200,000",103.8224,"70,863","6,503,434","0.188%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",101.7572,"197,216","6,374,069","0.188%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",103.9999,"57,235","6,514,552","0.188%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",102.655,"138,305","6,430,311","0.188%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)200,000",104.408,"16,179","6,540,118","0.188%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",101.9757,"155,943","6,387,758","0.187%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",101.793,"154,924","6,376,315","0.187%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",103.9641,"15,727","6,512,310","0.187%"]
["USU50044AB94","KGS 7 1/4 02/15/29","(USD)200,000",103.7813,"13,801","6,500,863","0.187%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",102.8633,"28,118","6,443,355","0.185%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",100.3677,"173,782","6,287,033","0.185%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",102.5427,"29,198","6,423,277","0.185%"]
["US398433AP71","GFF 5 3/4 03/01/28","(USD)200,000",100.0189,"177,665","6,265,184","0.185%"]
["USU23536AB88","DAR 6 06/15/30","(USD)200,000",101.3336,"75,381","6,347,536","0.184%"]
["US651229BF23","NWL 6 3/8 05/15/30","(USD)200,000",100.4882,"113,618","6,294,579","0.184%"]
["US302491AZ88","FMC 8.45 11/01/55","(USD)300,000",65.3048,"253,348","6,136,036","0.183%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",101.724,"14,515","6,371,993","0.183%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",100.9979,"58,142","6,326,506","0.183%"]
["US963320BD71","WHR 6 1/8 06/15/30","(USD)200,000",100.5654,"76,936","6,299,418","0.183%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",98.8181,"180,862","6,189,967","0.183%"]
["USC8185KAA00","SOILCN 9 5/8 06/15/29","(USD)194,000",102.9128,"117,278","6,253,064","0.182%"]
["US025676AR82","ANGINC 7 12/01/55","(USD)200,000",99.7629,"103,221","6,249,148","0.182%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",66.1,"136,610","6,210,755","0.182%"]
["USU66962BD95","NRG 5 3/4 07/15/29","(USD)200,000",100.4138,"41,792","6,289,922","0.181%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)200,000",100.1615,"38,390","6,274,119","0.181%"]
["USU17127AS78","CYH 6 01/15/29","(USD)200,000",99.9027,"43,607","6,257,902","0.181%"]
["US69331CAH16","PCG 5 07/01/28","(USD)200,000",99.6556,"48,443","6,242,429","0.180%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.1072,"13,323","6,270,717","0.180%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",99.7597,"28,658","6,248,948","0.180%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",99.8522,"16,179","6,254,744","0.180%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",98.4955,"97,304","6,169,760","0.180%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",99.6246,"14,990","6,240,486","0.179%"]
["USU0203LAB19","ALTG 9 06/01/29","(USD)200,000",96.7823,"134,743","6,062,440","0.178%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",98.4739,"12,847","6,168,406","0.177%"]
["USU92573AA96","VLCYVG 8 06/01/29","(USD)200,000",96.3639,"119,890","6,036,233","0.176%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",97.5379,"28,118","6,109,773","0.176%"]
["USN88808AF26","TRIVIU 8 1/4 07/15/30","(USD)177,000",107.2922,"53,206","5,947,892","0.172%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",101.8593,"42,476","5,423,398","0.157%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",101.1578,"122,213","5,069,221","0.149%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",76.4524,"38,390","4,788,978","0.138%"]
["USU7013LAC47","PK 5 7/8 10/01/28","(USD)130,000",100.0172,"103,655","4,072,302","0.120%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",67.2079,"85,418","3,578,419","0.105%"]
["USU12501AR01","CHTR 5 1/8 05/01/27","(USD)114,000",100.0195,"58,410","3,571,176","0.104%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",104.6577,"8,899","3,605,667","0.104%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",99.4782,"69,238","3,115,656","0.091%"]
["US37185LAL62","GEL 7 3/4 02/01/28","(USD)100,000",100.1723,"16,764","3,137,397","0.090%"]