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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: 2026/08/04"]
["基金資產淨值"]
["3,520,721,604"]
["基金在外流通單位數"]
["180,761,000"]
["基金每單位淨值"]
[19.48]
[]
["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(%)"]
["USU4434TAH42","HBGCN 7 1/4 06/15/30","(USD)1,500,000",103.1873,"491,963","50,249,651","1.441%"]
["USU69869AA06","TIHLLC 7 1/8 06/01/31","(USD)1,500,000",100.5126,"488,539","48,947,103","1.404%"]
["US225310AQ40","CACC 9 1/4 12/15/28","(USD)1,200,000",103.6901,"502,145","40,395,577","1.162%"]
["USU92728AA90","VOLTAG 7 3/8 11/01/30","(USD)1,200,000",101.9787,"749,521","39,728,880","1.150%"]
["USL2000XAB66","ISATLN 9 09/15/29","(USD)1,100,000",105.3799,"1,249,369","37,632,740","1.104%"]
["USU91505AR50","UVN 7 3/8 06/30/30","(USD)1,100,000",100.4106,"259,051","35,858,115","1.026%"]
["USU2541MAE04","DTV 10 02/15/31","(USD)1,000,000",105.3857,"1,549,798","34,213,455","1.016%"]
["USU7410WAD75","PRIHEA 9 3/8 09/01/29","(USD)1,000,000",104.3561,"1,300,989","33,879,202","0.999%"]
["USU5763HAE54","BWY 7 7/8 04/15/30","(USD)1,000,000",102.4461,"784,069","33,259,137","0.967%"]
["USU18898AA16","TIBX 9 09/30/29","(USD)1,000,000",99.0923,"1,016,721","32,170,300","0.943%"]
["USU0055LAH79","ACRISU 7 1/2 11/06/30","(USD)1,000,000",97.6491,"542,542","31,701,765","0.916%"]
["USC10602BM88","BBDBCN 8 3/4 11/15/30","(USD)900,000",105.5424,"566,995","30,837,913","0.892%"]
["USU2069EAA83","CRWV 9 1/4 06/01/30","(USD)1,000,000",95.0115,"533,317","30,845,470","0.891%"]
["US682691AE03","OMF 7 7/8 03/15/30","(USD)900,000",104.1294,"894,145","30,425,051","0.890%"]
["USU9229LAA45","VRTV 10 1/2 11/30/30","(USD)900,000",104.2792,"556,871","30,468,819","0.881%"]
["USU64059AA31","NLSN 9.29 04/15/29","(USD)900,000",102.3211,"830,626","29,896,693","0.873%"]
["USU85543AA14","SYNH 9 10/01/30","(USD)800,000",105.2182,"807,496","27,327,265","0.799%"]
["USU63661AA74","MENTOR 10 1/2 12/15/30","(USD)800,000",105.8279,"380,003","27,485,623","0.791%"]
["US126650EH94","CVS 7 03/10/55","(USD)800,000",103.39,"731,149","26,852,451","0.783%"]
["USU8936PAX16","TDG 6 3/4 08/15/28","(USD)800,000",100.9377,"828,119","26,215,529","0.768%"]
["USU85539AA93","TRAILR 7 5/8 02/15/30","(USD)800,000",98.0063,"935,486","25,454,205","0.750%"]
["USU04080AA22","RCAP 10 08/15/30","(USD)700,000",105.6891,"1,078,483","24,018,376","0.713%"]
["USU0201TAF76","UNSEAM 7 7/8 02/15/31","(USD)700,000",104.3752,"849,555","23,719,795","0.698%"]
["USF507APAG60","ILIADH 8 1/2 04/15/31","(USD)700,000",105.4312,"592,598","23,959,771","0.697%"]
["USU2915CAG51","ECPG 8 1/2 05/15/30","(USD)700,000",106.115,"430,413","24,115,170","0.697%"]
["USU0379NAA73","APLD 9 1/4 12/15/30","(USD)700,000",106.6917,"292,913","24,246,217","0.697%"]
["USC4901QAB70","NAVCOR 8 1/2 03/15/30","(USD)700,000",103.8235,"750,247","23,594,413","0.691%"]
["US15089QAN43","CE 7.33 07/15/29","(USD)700,000",104.2586,"95,058","23,693,297","0.676%"]
["US651229BD74","NWL 6 5/8 09/15/29","(USD)700,000",102.0902,"585,047","23,200,506","0.676%"]
["USU02413AH27","AAL 7 1/4 02/15/28","(USD)700,000",101.0243,"777,026","22,958,284","0.674%"]
["USU00406AA35","AQUARI 7 7/8 11/01/29","(USD)700,000",102.3117,"466,873","23,250,848","0.674%"]
["USL6264MAA47","MXPRLL 7 3/4 07/15/30","(USD)700,000",103.1506,"245,410","23,441,497","0.673%"]
["US37185LAP76","GEL 8 1/4 01/15/29","(USD)700,000",103.2515,"106,989","23,464,422","0.670%"]
["USX9816MAA81","VSTJET 9 1/2 06/01/28","(USD)700,000",101.7887,"383,407","23,131,998","0.668%"]
["USU44927BD96","IEP 10 11/15/29","(USD)700,000",101.0911,"506,390","22,973,457","0.667%"]
["USU1852LAQ06","CLF 6 7/8 11/01/29","(USD)700,000",101.335,"407,563","23,028,886","0.666%"]
["USG04584AA97","ARDGRP 7 3/4 02/15/31","(USD)700,000",101.8659,"100,506","23,149,537","0.660%"]
["USU2062LAA99","CORZ 7 3/4 05/15/31","(USD)700,000",99.4205,"438,287","22,593,809","0.654%"]
["USU85440AF96","SPLS 10 3/4 09/01/29","(USD)700,000",96.1336,"1,042,236","21,846,838","0.650%"]
["USU74922AA01","AAWW 8 1/2 02/15/30","(USD)650,000",103.1914,"854,497","21,775,714","0.643%"]
["USU1900QAB42","NOVHOL 8 3/4 04/15/30","(USD)700,000",96.8189,"609,170","22,002,577","0.642%"]
["USU42511AJ14","GTN 10 1/2 07/15/29","(USD)638,000",105.3843,"124,109","21,827,893","0.624%"]
["USU9033UAE20","USACUT 9 3/4 05/15/29","(USD)700,000",93.7986,"493,719","21,316,194","0.619%"]
["USG8962UAA37","TOUCAN 9 1/2 05/15/30","(USD)700,000",92.6967,"480,105","21,065,798","0.612%"]
["US15089QAX25","CE 7.55 11/15/30","(USD)600,000",106.1833,"327,708","20,683,450","0.597%"]
["USU0409AAB71","ABR 7 7/8 07/15/30","(USD)700,000",91.3752,"102,128","20,765,470","0.593%"]
["US69331CAM01","PCG 7 3/8 03/15/55","(USD)600,000",101.5939,"558,214","19,789,473","0.578%"]
["USU88037AH63","TENINC 8 11/17/28","(USD)600,000",100.4752,"736,131","19,571,572","0.577%"]
["USU7089FAE26","PFSI 7 7/8 12/15/29","(USD)600,000",102.8321,"213,753","20,030,657","0.575%"]
["USU6500TAH87","XIFR 7 1/4 01/15/29","(USD)600,000",103.2718,"80,591","20,116,317","0.574%"]
["USG47718AK02","INEGRP 7 1/2 04/15/29","(USD)556,000",98.6423,"414,259","17,805,472","0.517%"]
["USJ64264AK09","RAKUTN 9 3/4 04/15/29","(USD)500,000",108.5255,"484,326","17,616,400","0.514%"]
["USG00045AA56","GLOBAU 11 1/2 08/15/29","(USD)500,000",105.5387,"881,803","17,131,562","0.512%"]
["USL1957QAJ96","CONSEN 12 02/15/31","(USD)500,000",104.4065,"928,164","16,947,786","0.508%"]
["USU6377RAA78","NCRATL 9 1/2 04/01/29","(USD)500,000",106.2194,"530,877","17,242,070","0.505%"]
["USU9220NAC57","VENLNG 9 1/2 02/01/29","(USD)500,000",107.461,"16,762","17,443,608","0.496%"]
["USU74337AE30","PROFUN 9 3/4 09/15/29","(USD)500,000",103.5187,"614,991","16,803,667","0.495%"]
["USU9840YAA56","XIFR 8 3/8 01/15/31","(USD)500,000",106.4709,"77,578","17,282,890","0.493%"]
["USU8528KAA61","WULF 7 3/4 10/15/30","(USD)500,000",104.4123,"384,952","16,948,727","0.492%"]
["USU1828LAE84","CCO 7 7/8 04/01/30","(USD)500,000",104.053,"440,066","16,890,404","0.492%"]
["USU6830PAA22","FLXJET 8 7/8 12/15/29","(USD)500,000",105.3614,"200,739","17,102,786","0.491%"]
["USC8692MAD68","TKOCN 8 1/4 05/01/30","(USD)500,000",104.3732,"348,964","16,942,376","0.491%"]
["US21871NAC56","CXW 8 1/4 04/15/29","(USD)500,000",103.981,"409,786","16,878,716","0.491%"]
["USF3445AYX01","EOFP 8 06/15/30","(USD)500,000",105.3241,"180,953","17,096,728","0.491%"]
["USU9700AAA61","UNVR 8 1/2 06/15/30","(USD)500,000",104.5714,"192,262","16,974,548","0.488%"]
["USU85656AJ26","STWD 7 1/4 04/01/29","(USD)500,000",103.1795,"405,132","16,748,619","0.487%"]
["USC0787WAA39","BLCOCN 8 3/8 10/01/28","(USD)500,000",102.7232,"468,004","16,674,542","0.487%"]
["USU9830HAA42","WILDFI 7 1/2 10/15/29","(USD)500,000",103.3055,"372,553","16,769,064","0.487%"]
["USU47015AB53","JANEST 7 1/8 04/30/31","(USD)500,000",103.6212,"307,419","16,820,305","0.486%"]
["USU0131NAA64","AGKLN 7 05/21/30","(USD)500,000",102.5616,"441,548","16,648,314","0.485%"]
["USG3962JAC56","GALCLD 8 3/4 09/01/27","(USD)500,000",101.3607,"605,983","16,453,381","0.485%"]
["USU9033CAC65","USAC 7 1/8 03/15/29","(USD)500,000",102.2126,"449,440","16,591,659","0.484%"]
["USL1963LAM56","CONGLO 6 3/4 02/28/30","(USD)500,000",101.9795,"473,088","16,553,828","0.484%"]
["USG3856WAA92","GGAMFI 8 06/15/28","(USD)500,000",103.5817,"180,953","16,813,906","0.483%"]
["USU96964AE82","WLSC 6 5/8 04/15/30","(USD)500,000",102.5508,"329,102","16,646,566","0.482%"]
["USU25783AJ77","RRD 9 1/2 08/01/29","(USD)500,000",104.0766,"16,762","16,894,239","0.480%"]
["USU26947AA69","EQMSRM 9 05/15/28","(USD)500,000",102.1364,"325,525","16,579,284","0.480%"]
["USU12501BR91","CHTR 7 3/8 03/01/31","(USD)500,000",100.8393,"512,102","16,368,739","0.479%"]
["USU76664AA65","RITM 8 04/01/29","(USD)500,000",101.2083,"447,061","16,428,642","0.479%"]
["USU85656AM54","STWD 6 1/2 10/15/30","(USD)500,000",101.9318,"322,884","16,546,072","0.479%"]
["USU1230PAB77","CZR 7 02/15/30","(USD)500,000",100.4575,"536,776","16,306,764","0.478%"]
["US281020AX52","EIX 8 1/8 06/15/53","(USD)500,000",102.5714,"183,784","16,649,903","0.478%"]
["USU8936PAZ63","TDG 6 7/8 12/15/30","(USD)500,000",102.7592,"155,505","16,680,386","0.478%"]
["USU49454AF53","KW 7 06/01/31","(USD)500,000",102.3932,"210,491","16,620,969","0.478%"]
["USU6949NAD94","PRAA 8 7/8 01/31/30","(USD)500,000",103.5693,"19,573","16,811,894","0.478%"]
["USU3133WAA81","FREMOR 9 1/4 02/01/29","(USD)500,000",103.5542,"16,321","16,809,437","0.478%"]
["USU46093AG22","IQV 6 1/2 05/15/30","(USD)500,000",102.1299,"235,119","16,578,241","0.478%"]
["US24906PAB58","XRAY 8 3/8 09/12/55","(USD)500,000",100.0393,"539,079","16,238,885","0.477%"]
["USG4648HAA35","HWDGRP 7 1/4 02/15/31","(USD)500,000",99.752,"558,665","16,192,241","0.476%"]
["USU7024LAC10","PRIMBP 8 03/15/31","(USD)500,000",100.0839,"505,024","16,246,113","0.476%"]
["USU98737AG17","ZFFNGR 7 1/8 04/14/30","(USD)500,000",100.9664,"357,096","16,389,363","0.476%"]
["US695114DF26","BRKHEC 7 3/8 09/15/55","(USD)500,000",100.2496,"465,178","16,273,009","0.475%"]
["USU2913CAA00","EMECLI 6 5/8 12/15/30","(USD)500,000",102.1413,"149,859","16,580,093","0.475%"]
["USU05375AW76","CAR 8 1/4 01/15/30","(USD)500,000",102.59,"76,419","16,652,921","0.475%"]
["USU96964AD00","WLSC 6 5/8 06/15/29","(USD)500,000",102.0352,"149,859","16,562,858","0.475%"]
["USU6700TAG86","HNDLIN 6 7/8 01/30/30","(USD)500,000",102.6805,"18,195","16,667,619","0.474%"]
["USU33856AA07","FLASHC 7 1/4 12/31/30","(USD)500,000",101.9393,"115,133","16,547,305","0.473%"]
["US63938CAN83","NAVI 9 3/8 07/25/30","(USD)500,000",102.2463,"45,489","16,597,134","0.473%"]
["US00130HCK95","AES 7.6 01/15/55","(USD)500,000",101.9751,"70,399","16,553,101","0.472%"]
["USU0188CAK00","ALIANT 7 01/15/31","(USD)500,000",101.8661,"64,843","16,535,415","0.472%"]
["USG2957NAA93","AVIAGP 9 5/8 02/14/30","(USD)500,000",97.1357,"742,334","15,767,554","0.469%"]
["USU2038JAD91","CRK 6 3/4 03/01/29","(USD)500,000",98.8137,"467,446","16,039,940","0.469%"]
["USU8841RAB97","TIBX 6 1/2 03/31/29","(USD)500,000",98.8645,"358,912","16,048,184","0.466%"]
["US451102CF29","IEP 9 3/4 01/15/29","(USD)500,000",100.3104,"90,313","16,282,885","0.465%"]
["XS2616621244","KEDRIM 6 1/2 09/01/29","(USD)500,000",99.2237,"103,223","16,106,486","0.460%"]
["USU7260AAA26","PLNFIN 10 1/2 12/15/29","(USD)500,000",98.1497,"237,496","15,932,154","0.459%"]
["USU86043AK98","SABHLD 11 1/8 07/15/30","(USD)500,000",97.7016,"103,049","15,859,420","0.453%"]
["USU4609CAB38","IONPLA 9 1/2 05/30/29","(USD)500,000",96.7139,"150,861","15,699,077","0.450%"]
["US451102CJ41","IEP 9 06/15/30","(USD)500,000",95.8629,"203,570","15,560,941","0.448%"]
["USC39555AF19","GSYCN 7 5/8 07/01/29","(USD)500,000",95.7754,"117,718","15,546,740","0.445%"]
["USU4609CAD93","IONPLA 8 3/4 05/01/29","(USD)500,000",94.846,"138,951","15,395,881","0.441%"]
["USG2957NAD33","AVIAGP 9 1/2 01/28/31","(USD)500,000",94.9129,"33,525","15,406,735","0.439%"]
["USU24570AC41","DKL 8 5/8 03/15/29","(USD)440,000",103.958,"478,150","14,849,984","0.435%"]
["USU2069EAB66","CRWV 9 02/01/31","(USD)500,000",92.9737,"15,879","15,091,957","0.429%"]
["US15089QAW42","CE 7.35 11/15/28","(USD)437,000",103.8138,"232,351","14,728,277","0.425%"]
["USU0080UAC72","ADVSAL 9 11/15/30","(USD)500,000",88.5529,"325,525","14,374,357","0.418%"]
["USU31333AJ39","FREMOR 12 1/4 10/01/30","(USD)400,000",107.1616,"547,648","13,916,008","0.411%"]
["USQ60976AD18","MINAU 9 1/4 10/01/28","(USD)409,000",103.0379,"422,088","13,681,567","0.401%"]
["USU64228AA45","NFICN 9 1/4 07/01/30","(USD)400,000",107.24,"114,241","13,926,181","0.399%"]
["USU86042AA34","SABHLD 11 1/8 06/15/29","(USD)400,000",105.625,"201,302","13,716,463","0.395%"]
["USU60731AA19","MOHEGN 8 1/4 04/15/30","(USD)400,000",104.2503,"327,829","13,537,948","0.394%"]
["USU8603YAA48","STONEB 8 1/8 12/15/30","(USD)400,000",105.049,"147,027","13,641,662","0.392%"]
["USU2038LAB81","CMP 8 07/01/30","(USD)400,000",104.9294,"98,810","13,626,126","0.390%"]
["USU1719NAA47","CIFR 7 1/8 11/15/30","(USD)400,000",102.5396,"206,182","13,315,797","0.384%"]
["USU4260LAD92","HRI 6 5/8 06/15/29","(USD)400,000",102.0703,"119,874","13,254,850","0.380%"]
["USU0073LAB81","AAP 7 08/01/30","(USD)400,000",102.8995,"9,881","13,362,525","0.380%"]
["USU2542MAA72","DTV 8 7/8 02/01/30","(USD)400,000",102.5162,"12,528","13,312,750","0.378%"]
["USU3742LAC10","ABEGET 11 1/4 02/21/30","(USD)500,000",79.0039,"476,378","12,824,312","0.378%"]
["USU05375AV93","CAR 8 02/15/31","(USD)400,000",100.335,"231,499","13,029,499","0.377%"]
["US302491AZ88","FMC 8.45 11/01/55","(USD)500,000",75.3385,"357,428","12,229,330","0.358%"]
["USU8302LAL28","TEP 7 3/8 02/15/29","(USD)343,000",102.3781,"387,940","11,400,310","0.335%"]
["USU60731AB91","MOHEGN 11 7/8 04/15/31","(USD)300,000",108.5679,"355,407","10,573,974","0.310%"]
["US36162JAH95","GEO 10 1/4 04/15/31","(USD)300,000",107.9205,"306,773","10,510,914","0.307%"]
["US63938CAP32","NAVI 11 1/2 03/15/31","(USD)300,000",106.5412,"436,113","10,376,577","0.307%"]
["USU70453AH58","PBFENE 9 7/8 03/15/30","(USD)300,000",107.1297,"373,721","10,433,900","0.307%"]
["USU53039AJ97","RGCARE 9 7/8 08/15/30","(USD)300,000",105.3862,"454,336","10,264,084","0.304%"]
["US105340AS20","BDN 8 7/8 04/12/29","(USD)300,000",105.6971,"271,610","10,294,365","0.300%"]
["USU92559AA86","VEL 9 3/8 02/15/31","(USD)300,000",103.4977,"474,839","10,080,162","0.300%"]
["USU00962AA56","YAHOOO 11 05/15/31","(USD)300,000",105.1689,"245,962","10,242,922","0.298%"]
["USU20608AH57","CPS 9 1/4 03/01/31","(USD)300,000",103.7497,"378,402","10,104,704","0.298%"]
["USU0414CAB64","ARNC 8 10/01/30","(USD)300,000",104.2544,"268,220","10,153,853","0.296%"]
["USU0082FAC87","AETUNI 7 1/2 10/01/29","(USD)300,000",103.9411,"251,489","10,123,341","0.295%"]
["USG90073AM25","RIG 8 1/2 05/15/31","(USD)300,000",104.6167,"185,867","10,189,141","0.295%"]
["USU8886YAC85","TKCHOL 8 1/2 08/15/30","(USD)300,000",102.4352,"391,432","9,976,680","0.294%"]
["USG0754FAA50","AZORRA 7 3/4 04/15/30","(USD)300,000",103.9243,"230,964","10,121,703","0.294%"]
["USG49774AC90","IAECN 8 1/8 10/15/29","(USD)300,000",103.6047,"242,163","10,090,578","0.293%"]
["USG9460GAC53","VAL 8 3/8 04/30/30","(USD)300,000",103.6025,"216,186","10,090,363","0.293%"]
["USU3133WAB64","FREMOR 9 1/8 05/15/31","(USD)300,000",103.4095,"196,640","10,071,571","0.292%"]
["USU4260LAE75","HRI 7 06/15/30","(USD)300,000",103.4588,"95,005","10,076,374","0.289%"]
["USG7088KAA63","PHOAVI 9 1/4 07/15/30","(USD)300,000",103.9351,"51,412","10,122,757","0.289%"]
["USU91919AA59","VSNT 7 1/4 01/30/31","(USD)300,000",103.5145,"11,512","10,081,792","0.287%"]
["USU06684AA92","BEAMOB 7 1/4 08/01/30","(USD)300,000",103.3334,"7,675","10,064,153","0.286%"]
["USU05638AD07","BPL 6 7/8 07/01/29","(USD)300,000",102.3538,"63,688","9,968,750","0.285%"]
["USU75082AB03","ROCSOF 9 11/28/28","(USD)300,000",100.1778,"228,668","9,756,812","0.284%"]
["USU9220NAG61","VENLNG 7 01/15/30","(USD)300,000",101.9578,"38,908","9,930,180","0.283%"]
["USU2541MAC48","DTV 8 7/8 02/01/30","(USD)300,000",102.1299,"9,395","9,946,938","0.283%"]
["USU7013LAE03","PK 7 02/01/30","(USD)300,000",102.1141,"7,411","9,945,408","0.283%"]
["USU71907AA48","PHHESC 9 7/8 11/01/29","(USD)300,000",99.5644,"251,588","9,697,070","0.283%"]
["USU7089FAF90","PFSI 7 1/8 11/15/30","(USD)300,000",100.2491,"154,617","9,763,764","0.282%"]
["USU07409AC68","BGS 8 09/15/28","(USD)300,000",98.7305,"302,784","9,615,857","0.282%"]
["US78442PGF71","SLM 6 1/2 01/31/30","(USD)300,000",101.7479,"8,602","9,909,734","0.282%"]
["USU0538GAA05","AVNT 7 1/8 08/01/30","(USD)300,000",101.6935,"7,542","9,904,441","0.282%"]
["USU13922AA41","CVT 8 06/15/30","(USD)300,000",97.7517,"108,565","9,520,527","0.273%"]
["US00130HCL78","AES 6.95 07/15/55","(USD)300,000",98.4021,"38,629","9,583,877","0.273%"]
["USU25783AL24","RRD 11 06/01/31","(USD)300,000",96.0938,"207,926","9,359,059","0.272%"]
["USL2000TAA71","BRKWTR 9 1/4 11/15/30","(USD)250,000",106.175,"167,288","8,617,425","0.250%"]
["USU3458LAL54","FTAI 7 7/8 12/01/30","(USD)250,000",104.5266,"113,509","8,483,639","0.244%"]
["USN4776JAC10","AXTA 7 1/4 02/15/31","(USD)250,000",103.921,"131,110","8,434,485","0.243%"]
["USU5140LAB63","USLBMH 9 1/2 06/15/31","(USD)300,000",85.638,"130,741","8,340,715","0.241%"]
["USG0754FAB34","AZORRA 7 1/4 01/15/31","(USD)250,000",103.529,"33,577","8,402,676","0.240%"]
["USU7359PAA13","NE 8 04/15/30","(USD)236,000",103.4026,"187,581","7,922,436","0.230%"]
["USU8067TAR78","LNW 7 1/4 11/15/29","(USD)218,000",101.7955,"114,338","7,204,446","0.208%"]
["USU75355AM67","HOUS 9 3/4 04/15/30","(USD)200,000",107.5499,"193,730","6,983,215","0.204%"]
["USU03030AC49","APU 9 1/2 06/01/30","(USD)200,000",107.0246,"109,542","6,949,106","0.200%"]
["USU98354AC47","WYNFIN 7 1/8 02/15/31","(USD)200,000",105.2282,"220,126","6,832,470","0.200%"]
["USU24506AC81","KEHEFO 9 02/15/29","(USD)200,000",104.272,"276,021","6,770,380","0.200%"]
["USU94217AB93","W 7 3/4 09/15/30","(USD)200,000",105.3535,"195,542","6,840,605","0.200%"]
["XS2818827169","TRIEGY 12 1/2 11/30/29","(USD)200,000",105.9248,"147,758","6,877,695","0.200%"]
["USU64059AD79","NLSN 10 3/8 05/15/31","(USD)200,000",105.3215,"149,057","6,838,528","0.198%"]
["USU1638HAC17","SM 8 5/8 11/01/30","(USD)200,000",105.3365,"146,108","6,839,501","0.198%"]
["USU8859YAB30","TDW 9 1/8 07/15/30","(USD)200,000",106.9329,"33,809","6,943,151","0.198%"]
["USU25319AA95","DBD 7 3/4 03/31/30","(USD)200,000",104.4094,"174,657","6,779,303","0.198%"]
["USU1828LAF59","CCO 7 1/8 02/15/31","(USD)200,000",103.6611,"220,126","6,730,712","0.197%"]
["US36162JAG13","GEO 8 5/8 04/15/29","(USD)200,000",104.3314,"171,368","6,774,238","0.197%"]
["USU3001FAA40","EXCENE 8 05/15/30","(USD)200,000",105.0985,"115,749","6,824,047","0.197%"]
["USU0449HAC26","JEFCAP 8 1/4 05/15/30","(USD)200,000",104.861,"119,370","6,808,624","0.197%"]
["US41068XAG51","HASI 8 06/01/56","(USD)200,000",105.1602,"93,600","6,828,053","0.197%"]
["USU8077RAA69","SYNRGY 7 7/8 12/01/30","(USD)200,000",105.0991,"90,803","6,824,083","0.196%"]
["USU93002AA87","VERCOR 8 1/2 08/15/30","(USD)200,000",102.1271,"260,699","6,631,110","0.196%"]
["USG315APAM05","ENQLN 9 7/8 04/30/31","(USD)200,000",103.4066,"170,306","6,714,190","0.196%"]
["USU31538AH18","FGP 9 1/4 01/15/31","(USD)200,000",105.4061,"34,272","6,844,016","0.195%"]
["USU83037AD01","TALO 9 3/8 02/01/31","(USD)200,000",105.4885,"6,616","6,849,367","0.195%"]
["USU94217AA11","W 7 1/4 10/31/29","(USD)200,000",103.2261,"144,061","6,702,469","0.194%"]
["USR9138BAA00","TGSNO 8 1/2 01/15/30","(USD)200,000",104.4871,"31,498","6,784,349","0.194%"]
["USU2732PAB86","RWNYNY 7 1/4 10/01/29","(USD)200,000",102.3782,"162,069","6,647,417","0.193%"]
["USU24004AA80","DIRCHA 7 3/4 11/15/29","(USD)200,000",103.0941,"112,129","6,693,899","0.193%"]
["USU50095AA36","KRAOIG 7 5/8 08/15/29","(USD)200,000",101.2495,"233,885","6,574,130","0.193%"]
["USU6295YAN32","NBR 9 1/8 01/31/30","(USD)200,000",104.6692,"8,050","6,796,168","0.193%"]
["USU6536LAB63","NGL 8 1/8 02/15/29","(USD)200,000",102.961,"117,560","6,685,255","0.193%"]
["USU29298AE31","ENVA 9 1/8 08/01/29","(USD)200,000",104.6898,"6,440","6,797,506","0.193%"]
["US74984AAA07","RFNALP 7 7/8 02/15/30","(USD)200,000",101.0411,"241,546","6,560,597","0.193%"]
["USC4R906AA53","GCCN 8 3/4 11/15/29","(USD)200,000",102.1829,"126,584","6,634,738","0.192%"]
["US15089QAZ72","CE 6 1/2 04/15/30","(USD)200,000",101.6713,"129,154","6,601,517","0.191%"]
["USJ57160CX92","NSANY 7 1/2 07/17/30","(USD)200,000",102.9691,"25,142","6,685,784","0.191%"]
["USU1852LAM91","CLF 6 3/4 04/15/30","(USD)200,000",100.8512,"134,135","6,548,266","0.190%"]
["USU65228AD72","RITM 8 1/2 06/01/31","(USD)200,000",101.0156,"125,511","6,558,945","0.190%"]
["USG0295CAB66","SAZKAG 7 7/8 04/30/29","(USD)200,000",102.355,"29,180","6,645,909","0.190%"]
["USU15921AA47","GENTVA 8 06/30/31","(USD)200,000",101.7566,"58,970","6,607,058","0.189%"]
["USU0R47AAA86","BKVCOR 7 1/2 10/15/30","(USD)200,000",100.2421,"149,007","6,508,721","0.189%"]
["USU3618TAH42","GBLATL 7.95 10/15/54","(USD)200,000",100.0428,"157,951","6,495,781","0.189%"]
["USU46754AE40","JACENT 6 3/4 02/15/29","(USD)200,000",98.7685,"207,016","6,413,039","0.188%"]
["USU81257AA27","SECMOS 8 7/8 05/01/31","(USD)200,000",99.8061,"140,298","6,480,410","0.188%"]
["USU83067AL95","SM 6 3/4 08/01/29","(USD)200,000",101.83,"4,763","6,611,819","0.188%"]
["USU7507WAC39","RKT 6 1/2 08/01/29","(USD)200,000",101.8689,"4,588","6,614,345","0.188%"]
["USU83574AF73","BID 8 1/4 04/15/31","(USD)200,000",100.5009,"74,640","6,525,526","0.187%"]
["USU07798AA69","BRBR 7 03/15/30","(USD)200,000",98.5131,"176,601","6,396,456","0.187%"]
["USU71500AA72","WOOF 8 1/4 02/01/31","(USD)200,000",101.0715,"5,823","6,562,575","0.187%"]
["USU65228AC99","RITM 8 07/15/30","(USD)200,000",100.5363,"29,643","6,527,823","0.186%"]
["USU4506JAA44","INTMAT 6 1/2 08/01/29","(USD)200,000",99.3686,"4,588","6,452,005","0.183%"]
["USU7300PAA13","PODLLC 8 3/4 05/15/31","(USD)200,000",96.798,"127,273","6,285,097","0.182%"]
["US025676AR82","ANGINC 7 12/01/55","(USD)200,000",96.8333,"80,716","6,287,383","0.181%"]
["USU5324NAA29","DAEL 6 1/2 12/01/29","(USD)200,000",96.1352,"74,955","6,242,058","0.179%"]
["USU2781AAA35","EDGCOM 7 1/2 04/30/31","(USD)200,000",95.0874,"130,358","6,174,027","0.179%"]
["USU90921AG93","UIS 10 5/8 01/15/31","(USD)200,000",95.5461,"39,365","6,203,808","0.177%"]
["USU9100BAA09","UWMC 6 5/8 02/01/30","(USD)200,000",93.2005,"4,676","6,051,508","0.172%"]
["USG07004AA50","CHHCF 11 3/4 09/01/30","(USD)200,000",87.1794,"325,495","5,660,558","0.170%"]
["US69549FAC32","PGY 8 7/8 08/01/30","(USD)200,000",91.2124,"6,263","5,922,419","0.168%"]
["USU1900QAC25","NOVHOL 6 7/8 01/15/30","(USD)170,000",99.9746,"21,653","5,517,648","0.157%"]
["USU1900QAA68","NOVHOL 6 5/8 04/15/29","(USD)160,000",99.9531,"105,301","5,191,965","0.150%"]
["USU1540CAA37","CDK 7 1/4 06/15/29","(USD)300,000",52.8619,"98,399","5,148,484","0.149%"]
["USU4945BAA09","KTGLLC 8 1/2 02/15/30","(USD)110,000",103.9759,"143,396","3,713,134","0.110%"]
["USC39555AE44","GSYCN 9 1/4 12/01/28","(USD)100,000",99.3994,"53,325","3,227,003","0.093%"]
["USU15410AA86","CDK 8 06/15/29","(USD)170,000",52.9831,"61,526","2,924,166","0.085%"]