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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: 2026/04/10"]
["基金資產淨值"]
["3,498,864,434"]
["基金在外流通單位數"]
["184,261,000"]
["基金每單位淨值"]
[18.99]
[]
["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",97.1945,"136,718","68,020,823","1.948%"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,500,000",103.7166,"1,112,208","49,489,947","1.446%"]
["USU66646AB35","GEN 6 3/4 09/30/27","(USD)1,500,000",100.2771,"96,802","47,848,733","1.370%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",104.4956,"1,134,989","39,889,315","1.173%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)1,200,000",103.8705,"1,216,465","39,650,675","1.168%"]
["USU90375AE39","USFOOD 6 7/8 09/15/28","(USD)1,200,000",102.3241,"192,548","39,060,382","1.122%"]
["USU0188CAJ37","ALIANT 6 3/4 04/15/28","(USD)1,050,000",101.1554,"1,102,518","33,787,487","0.997%"]
["USC10602BL06","BBDBCN 7 1/2 02/01/29","(USD)1,000,000",103.9976,"454,752","33,082,669","0.959%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",101.7968,"969,773","32,382,576","0.953%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",100.7638,"1,058,979","32,053,974","0.946%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)1,000,000",102.2496,"428,950","32,526,635","0.942%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)1,000,000",101.1648,"350,411","32,181,532","0.930%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",101.4129,"1,300,644","29,034,413","0.867%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",104.3412,"165,424","29,872,785","0.859%"]
["USU9220NAA91","VENLNG 8 1/8 06/01/28","(USD)824,000",102.6381,"766,481","26,903,767","0.791%"]
["US126650EH94","CVS 7 03/10/55","(USD)800,000",104.4596,"154,902","26,583,725","0.764%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",101.4707,"260,989","25,823,076","0.746%"]
["USU4R90AAC29","HLF 12 1/4 04/15/29","(USD)700,000",106.274,"1,333,938","23,664,779","0.714%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",95.9285,"294,826","24,412,646","0.706%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)700,000",105.5133,"854,374","23,495,393","0.696%"]
["USU7051JAA61","UFS 6 3/4 10/01/28","(USD)1,000,000",75.2635,"58,669","23,942,066","0.686%"]
["US15089QAN43","CE 7.33 07/15/29","(USD)700,000",104.9122,"387,457","23,361,530","0.679%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.8735,"436,434","23,130,241","0.674%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",102.5133,"554,710","22,827,346","0.668%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)700,000",104.1906,"140,911","23,200,855","0.667%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",101.0906,"761,313","22,510,560","0.665%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",101.2678,"680,862","22,550,016","0.664%"]
["USU44927BD96","IEP 10 11/15/29","(USD)700,000",100.2275,"906,330","22,318,367","0.664%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)700,000",100.4904,"460,199","22,376,907","0.653%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",99.5695,"108,238","22,171,826","0.637%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",106.4949,"506,277","21,613,592","0.632%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",94.4492,"780,043","21,031,671","0.623%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)650,000",104.0793,"274,104","21,520,632","0.623%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",95.1563,"416,599","21,189,127","0.618%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",95.8167,"266,693","21,336,168","0.617%"]
["US15089QAX25","CE 7.05 11/15/30","(USD)600,000",106.9345,"548,670","20,410,162","0.599%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",104.0223,"483,138","19,854,329","0.581%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)600,000",105.7744,"126,035","20,188,731","0.581%"]
["USU16134AB13","GTLS 7 1/2 01/01/30","(USD)600,000",104.0979,"395,443","19,868,749","0.579%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",104.2575,"328,755","19,899,212","0.578%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)600,000",103.89,"48,238","19,829,064","0.568%"]
["USU5763HAE54","BWY 7 7/8 04/15/30","(USD)600,000",101.1281,"566,681","19,301,919","0.568%"]
["USX9814HAD53","VSTJET 7 7/8 05/01/27","(USD)600,000",100.1088,"668,467","19,107,359","0.565%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)600,000",102.6143,"103,274","19,585,574","0.563%"]
["USU6547TAF76","NSANY 7.05 09/15/28","(USD)600,000",102.3236,"98,730","19,530,091","0.561%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.68,"231,998","19,216,386","0.556%"]
["USU53039AK60","RGCARE 11 10/15/30","(USD)500,000",108.3608,"853,850","17,235,322","0.517%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",108.4772,"758,360","17,253,835","0.515%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",98.0078,"647,848","17,334,552","0.514%"]
["USU1638HAA50","SM 8 3/8 07/01/28","(USD)535,000",102.784,"393,725","17,492,686","0.511%"]
["USU0379NAA73","APLD 9 1/4 12/15/30","(USD)500,000",107.514,"572,919","17,100,635","0.505%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",108.2966,"288,023","17,225,108","0.501%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)500,000",106.0236,"573,545","16,863,588","0.498%"]
["USU9840YAA56","XIFR 8 3/8 01/15/31","(USD)500,000",106.7462,"313,341","16,978,515","0.494%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",104.396,"641,658","16,604,704","0.493%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)500,000",106.2953,"245,482","16,906,799","0.490%"]
["USU63661AA74","MENTOR 10 1/2 12/15/30","(USD)500,000",103.9684,"548,279","16,536,694","0.488%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",107.1142,"41,284","17,037,049","0.488%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",104.6527,"434,568","16,645,542","0.488%"]
["USF3445AYX01","EOFP 8 06/15/30","(USD)500,000",104.796,"407,134","16,668,332","0.488%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",104.495,"453,735","16,620,447","0.488%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",103.6524,"581,301","16,486,425","0.488%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",104.0771,"408,998","16,553,979","0.485%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",102.7159,"583,336","16,337,475","0.484%"]
["USU85656AM54","STWD 6 1/2 10/15/30","(USD)500,000",102.973,"503,116","16,378,376","0.482%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)500,000",103.3472,"410,542","16,437,890","0.482%"]
["USU2541MAE04","DTV 10 02/15/31","(USD)500,000",104.2475,"251,225","16,581,083","0.481%"]
["USU96964AE82","WLSC 6 5/8 04/15/30","(USD)500,000",102.4325,"512,775","16,292,394","0.480%"]
["USU8936PAZ63","TDG 6 7/8 12/15/30","(USD)500,000",103.4383,"349,889","16,452,371","0.480%"]
["USU46093AG22","IQV 6 1/2 05/15/30","(USD)500,000",102.7951,"418,115","16,350,070","0.479%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.616,"280,428","16,480,641","0.479%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)500,000",104.2791,"166,135","16,586,108","0.479%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",104.9351,"34,222","16,690,446","0.478%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",103.1317,"311,738","16,403,620","0.478%"]
["USU2913CAA00","EMECLI 6 5/8 12/15/30","(USD)500,000",102.5567,"337,151","16,312,149","0.476%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",103.9632,"113,778","16,535,868","0.476%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.2896,"338,692","16,269,679","0.475%"]
["USU91505AT17","UVN 8 08/15/28","(USD)500,000",103.1018,"193,331","16,398,864","0.474%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",102.5211,"288,023","16,306,493","0.474%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.9586,"31,506","16,535,136","0.473%"]
["USU75355AK02","HOUS 7 04/15/30","(USD)500,000",100.6755,"544,436","16,012,939","0.473%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)500,000",102.2876,"272,997","16,269,349","0.473%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",103.5716,"36,395","16,473,573","0.472%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",102.0115,"277,907","16,225,433","0.472%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",103.2083,"81,690","16,415,803","0.472%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",103.1975,"83,150","16,414,077","0.472%"]
["USU33856AA07","FLASHC 7 1/4 12/31/30","(USD)500,000",101.6297,"328,624","16,164,719","0.471%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)500,000",103.0691,"99,194","16,393,660","0.471%"]
["USU0188CAK00","ALIANT 7 01/15/31","(USD)500,000",101.8266,"265,823","16,196,029","0.470%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",99.9062,"557,288","15,890,583","0.470%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",102.361,"155,062","16,281,034","0.470%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)500,000",101.1919,"284,335","16,095,074","0.468%"]
["USU96089AG98","WCC 7 1/4 06/15/28","(USD)500,000",100.3988,"370,663","15,968,924","0.467%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",101.4997,"169,169","16,144,034","0.466%"]
["USU0126BAA99","ACI 6 1/2 02/15/28","(USD)500,000",101.3403,"157,080","16,118,675","0.465%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",100.2023,"313,060","15,937,683","0.464%"]
["US451102CF29","IEP 9 3/4 01/15/29","(USD)500,000",99.786,"364,780","15,871,460","0.464%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",98.5557,"536,808","15,675,772","0.463%"]
["USU51407AE17","BBWI 6 5/8 10/01/30","(USD)500,000",101.4957,"28,792","16,143,402","0.462%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",100.8771,"123,296","16,045,014","0.462%"]
["USU98737AH99","ZFFNGR 6 3/4 04/23/30","(USD)500,000",98.3911,"501,418","15,649,597","0.462%"]
["USU2069EAB66","CRWV 9 02/01/31","(USD)500,000",99.4668,"281,774","15,820,691","0.460%"]
["US695114DF26","BRKHEC 7 3/8 09/15/55","(USD)500,000",100.5061,"86,061","15,985,991","0.459%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",100.7809,"34,766","16,029,706","0.459%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",99.1925,"119,613","15,777,056","0.454%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",96.3182,"460,137","15,319,898","0.451%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",96.961,"288,455","15,422,136","0.449%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",96.6159,"236,821","15,367,234","0.446%"]
["USG2957NAD33","AVIAGP 9 1/2 01/28/31","(USD)500,000",95.7277,"310,023","15,225,968","0.444%"]
["USU18898AA16","TIBX 9 09/30/29","(USD)500,000",96.1141,"43,023","15,287,424","0.438%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",90.9299,"795,841","14,462,851","0.436%"]
["USU3742LAF41","ABEGET 10 1/2 11/15/30","(USD)500,000",90.7509,"786,757","14,434,383","0.435%"]
["US15089QAW42","CE 6.85 11/15/28","(USD)437,000",104.5174,"394,315","14,529,388","0.427%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",90.7869,"421,598","14,440,114","0.425%"]
["US85172FAQ28","OMF 6 5/8 01/15/28","(USD)450,000",101.2588,"225,289","14,495,144","0.421%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",90.0545,"335,033","14,323,612","0.419%"]
["USU1303AAF31","CRC 8 1/4 06/15/29","(USD)428,000",104.6852,"358,877","14,253,009","0.418%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",89.425,"388,312","14,223,488","0.418%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)500,000",87.6551,"613,613","13,941,989","0.416%"]
["USU1253VAA80","PETSAF 9 1/2 10/15/29","(USD)500,000",84.9947,"738,881","13,518,824","0.407%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",108.0376,"325,140","13,747,134","0.402%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",85.3804,"420,375","13,580,182","0.400%"]
["USU31333AJ39","FREMOR 12 1/4 10/01/30","(USD)400,000",108.5041,"42,589","13,806,491","0.396%"]
["USU8603YAA48","STONEB 8 1/8 12/15/30","(USD)400,000",105.2077,"399,416","13,387,051","0.394%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.1904,"512,436","13,257,609","0.394%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",104.2258,"373,515","13,262,111","0.390%"]
["USU86042AA34","SABHLD 11 1/8 06/15/29","(USD)400,000",102.8619,"489,013","13,088,555","0.388%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",104.4673,"281,209","13,292,831","0.388%"]
["USC3117MAA02","DNDCN 8 5/8 04/15/29","(USD)458,000",88.3391,"615,901","12,870,518","0.385%"]
["USU05375AV93","CAR 8 02/15/31","(USD)400,000",102.0034,"415,275","12,979,315","0.383%"]
["USU0201TAK61","UNSEAM 6 7/8 06/15/30","(USD)400,000",102.2761,"281,189","13,014,026","0.380%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",102.2384,"270,953","13,009,225","0.380%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",102.6875,"169,780","13,066,363","0.378%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)400,000",101.6636,"218,768","12,936,086","0.376%"]
["USG76098AA37","ZEGLN 8 5/8 07/15/29","(USD)380,000",105.0511,"247,694","12,698,770","0.370%"]
["USU46009AM50","IRM 7 02/15/29","(USD)350,000",102.1805,"118,413","11,376,619","0.329%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",103.5245,"122,262","11,295,741","0.326%"]
["USC10602BM88","BBDBCN 8 3/4 11/15/30","(USD)300,000",106.4255,"340,651","10,156,505","0.300%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",104.3543,"421,182","9,958,846","0.297%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)300,000",104.9226,"350,162","10,013,083","0.296%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",104.4178,"361,655","9,964,907","0.295%"]
["USU7359PAA13","NEFINA 8 04/15/30","(USD)300,000",104.1743,"373,319","9,941,665","0.295%"]
["USG49774AC90","IAECN 8 1/8 10/15/29","(USD)300,000",103.9536,"380,640","9,920,600","0.294%"]
["USU70453AH58","PBFENE 9 7/8 03/15/30","(USD)300,000",107.0562,"69,141","10,216,698","0.294%"]
["USU53039AJ97","RGCARE 9 7/8 08/15/30","(USD)300,000",106.2529,"143,188","10,140,036","0.294%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.7941,"357,882","9,905,386","0.293%"]
["USU91919AA59","VSNT 7 1/4 01/30/31","(USD)300,000",103.5502,"312,865","9,882,111","0.291%"]
["USU06684AA92","BEAMOB 7 1/4 08/01/30","(USD)300,000",104.5898,"134,438","9,981,323","0.289%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",103.4948,"214,716","9,876,814","0.288%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)300,000",105.3135,"23,467","10,050,386","0.288%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",103.4663,"181,259","9,874,097","0.287%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",104.87,"20,858","10,008,055","0.287%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",104.6141,"19,557","9,983,637","0.286%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",102.8282,"158,701","9,813,204","0.285%"]
["USU92559AA86","VEL 9 3/8 02/15/31","(USD)300,000",102.6205,"178,591","9,793,387","0.285%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",102.2066,"209,722","9,753,879","0.285%"]
["USU7089FAF90","PFSI 7 1/8 11/15/30","(USD)300,000",101.2588,"277,258","9,663,432","0.284%"]
["USU7013LAE03","PK 7 02/01/30","(USD)300,000",102.6929,"131,360","9,800,295","0.284%"]
["USU8886YAC85","TKCHOL 8 1/2 08/15/30","(USD)300,000",102.1719,"123,618","9,750,567","0.282%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",101.7819,"161,439","9,713,349","0.282%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",102.0562,"129,612","9,739,529","0.282%"]
["USU68337AM32","OI 6 5/8 05/13/27","(USD)300,000",100.0907,"256,724","9,551,960","0.280%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)300,000",98.1965,"378,590","9,371,191","0.279%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",100.3332,"119,956","9,575,100","0.277%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)300,000",95.7766,"408,369","9,140,243","0.273%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",99.4069,"56,017","9,486,698","0.273%"]
["US24906PAB58","XRAY 8 3/8 09/12/55","(USD)300,000",99.3321,"65,152","9,479,562","0.273%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",95.9543,"245,384","9,157,211","0.269%"]
["US00130HCL78","AES 6.95 07/15/55","(USD)300,000",96.0836,"155,928","9,169,549","0.267%"]
["USQ60976AB51","MINAU 8 11/01/27","(USD)260,000",101.6768,"294,285","8,409,547","0.249%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",105.4112,"301,021","8,383,092","0.248%"]
["USN4776JAC10","AXTA 7 1/4 02/15/31","(USD)250,000",105.1091,"233,754","8,359,066","0.246%"]
["USU3458LAL54","FTAI 7 7/8 12/01/30","(USD)250,000",105.1138,"225,985","8,359,437","0.245%"]
["USG0754FAB34","AZORRA 7 1/4 01/15/31","(USD)250,000",102.4987,"137,658","8,151,468","0.237%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",102.3681,"204,164","7,099,023","0.209%"]
["US302491AZ88","FMC 8.45 11/01/55","(USD)300,000",71.0674,"355,340","6,782,174","0.204%"]
["USU75355AM67","HOUS 9 3/4 04/15/30","(USD)200,000",107.2323,"300,441","6,822,334","0.204%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",106.7405,"290,085","6,791,043","0.202%"]
["USG4003HAG95","EGBLFN 12 11/30/28","(USD)200,000",106.8408,"278,397","6,797,427","0.202%"]
["USU03030AC49","APU 9 1/2 06/01/30","(USD)200,000",106.9939,"215,514","6,807,167","0.201%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)200,000",106.4899,"219,595","6,775,099","0.200%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",107.7493,"137,909","6,855,228","0.200%"]
["USU1638HAC17","SM 8 5/8 11/01/30","(USD)200,000",105.6591,"241,792","6,722,246","0.199%"]
["USU83037AD01","TALO 9 3/8 02/01/31","(USD)200,000",106.7862,"117,409","6,793,951","0.198%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.8085,"213,142","6,668,129","0.197%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",103.8881,"268,339","6,609,567","0.197%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",69.5431,"222,383","6,636,710","0.196%"]
["USU16134AC95","GTLS 9 1/2 01/01/31","(USD)200,000",105.0387,"165,682","6,682,774","0.196%"]
["USU98354AC47","WYNFIN 7 1/8 02/15/31","(USD)200,000",106.2254,"70,451","6,758,273","0.195%"]
["USU8077RAA69","SYNRGY 7 7/8 12/01/30","(USD)200,000",104.2107,"188,894","6,630,090","0.195%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",105.0183,"128,471","6,681,476","0.195%"]
["USA0400QAK34","AMSSW 12 1/4 03/30/29","(USD)200,000",106.5548,"25,416","6,779,228","0.194%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",105.197,"112,251","6,692,840","0.194%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",103.0725,"224,781","6,557,675","0.194%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.771,"86,990","6,665,738","0.193%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",104.2063,"110,648","6,629,813","0.193%"]
["USU1828LAF59","CCO 7 1/8 02/15/31","(USD)200,000",104.8504,"70,451","6,670,795","0.193%"]
["USG8001GAA79","SDRLNO 8 3/8 08/01/30","(USD)200,000",104.2871,"101,561","6,634,957","0.193%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",102.6347,"200,408","6,529,826","0.192%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",102.5891,"201,309","6,526,924","0.192%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",101.6002,"257,988","6,464,006","0.192%"]
["USU25319AA95","DBD 7 3/4 03/31/30","(USD)200,000",105.2199,"14,864","6,694,301","0.192%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",104.8535,"36,177","6,670,991","0.192%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",103.8603,"79,869","6,607,803","0.191%"]
["USU2915CAF78","ECPG 9 1/4 04/01/29","(USD)200,000",104.8217,"16,080","6,668,965","0.191%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",103.1452,"110,733","6,562,305","0.191%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",102.4365,"119,032","6,517,218","0.190%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",102.8258,"82,161","6,541,981","0.189%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)200,000",100.0769,"251,908","6,367,090","0.189%"]
["USU5347LAB72","LIND 7 09/15/30","(USD)200,000",103.1376,"32,672","6,561,823","0.188%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",102.3681,"78,821","6,512,865","0.188%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",102.2108,"81,850","6,502,853","0.188%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",102.3209,"73,711","6,509,862","0.188%"]
["USU71500AA72","WOOF 8 1/4 02/01/31","(USD)200,000",101.8885,"101,859","6,482,347","0.188%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",99.348,"209,267","6,320,718","0.187%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",98.376,"244,835","6,258,880","0.186%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",100.2732,"120,920","6,379,582","0.186%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",101.8213,"12,604","6,478,075","0.186%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",101.2123,"32,672","6,439,328","0.185%"]
["USC8185KAA00","SOILCN 9 5/8 06/15/29","(USD)188,000",104.9941,"185,056","6,279,138","0.185%"]
["USG9363BAG52","VIKCRU 7 02/15/29","(USD)200,000",100.2608,"67,657","6,378,792","0.184%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",99.9553,"83,289","6,359,355","0.184%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",97.1362,"226,048","6,180,000","0.183%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",99.2327,"78,821","6,313,385","0.183%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",97.014,"148,812","6,172,223","0.181%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",97.8938,"76,125","6,228,200","0.180%"]
["US025676AR82","ANGINC 7 12/01/55","(USD)200,000",96.4848,"158,671","6,138,556","0.180%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",96.8475,"65,243","6,161,633","0.178%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",96.3374,"80,335","6,129,176","0.177%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",99.1963,"88,337","5,364,408","0.156%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",99.1882,"164,888","5,048,440","0.149%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",71.9846,"107,619","4,579,807","0.134%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",71.0129,"139,050","3,840,286","0.114%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",104.3575,"45,192","3,651,689","0.106%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",94.1355,"105,890","2,994,544","0.089%"]