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["復華20年期以上A3級以上公司債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00789B）"]
[]
["日期: 2023/12/07"]
["基金資產淨值"]
["10,624,958,034"]
["基金在外流通單位數"]
["201,600,000"]
["基金每單位淨值"]
[52.7032]
[]
["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(%)"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)6,000,000",99.415,"638,733","187,810,845","1.774%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)5,200,000",111.8124,"3,097,084","183,067,269","1.752%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)5,100,000",109.6008,"2,949,677","175,995,355","1.684%"]
["US437076CT73","HD 4.95 09/15/52","(USD)5,310,000",97.8979,"1,909,492","163,676,205","1.558%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)5,650,000",88.9544,"1,692,484","158,246,239","1.505%"]
["US30303M8J41","META 4.45 08/15/52","(USD)5,500,000",88.0569,"2,405,995","152,490,843","1.458%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)4,787,000",91.2093,"37,063","137,473,825","1.294%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)4,580,000",94.3697,"1,051,191","136,086,636","1.291%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)4,200,000",95.0523,"2,271,462","125,698,354","1.204%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,280,000",93.8104,"1,501,726","126,419,000","1.204%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)4,000,000",99.6216,"1,744,895","125,467,378","1.197%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)4,700,000",85.0132,"894,374","125,806,162","1.192%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,130,000",94.8535,"2,475,173","123,344,815","1.184%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)4,411,000",88.9873,"450,709","123,589,747","1.167%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)3,700,000",104.5592,"2,165,355","121,809,570","1.167%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)4,540,000",82.3567,"2,802,911","117,726,021","1.134%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,990,000",93.0988,"2,239,215","116,959,193","1.122%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)3,820,000",93.9596,"1,179,526","113,011,379","1.075%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)3,200,000",112.292,"375,730","113,140,031","1.068%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)3,550,000",98.303,"855,471","109,878,489","1.042%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)3,400,000",99.409,"1,356,540","106,419,704","1.014%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)4,035,000",81.091,"512,557","103,022,890","0.974%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)3,170,000",98.5032,"2,118,553","98,316,673","0.945%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)3,000,000",104.8763,"343,188","99,064,044","0.936%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)3,500,000",88.0845,"112,760","97,069,951","0.915%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)3,600,000",84.7848,"711,070","96,103,186","0.911%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)3,300,000",91.7253,"1,003,352","95,306,036","0.906%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)3,000,000",100.2937,"1,258,060","94,735,406","0.903%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)3,000,000",99.7159,"316,430","94,189,671","0.889%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)3,681,000",80.7337,"471,119","93,570,294","0.885%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",87.3463,"1,649,596","92,323,733","0.884%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)3,040,000",95.9646,"1,076,814","91,854,828","0.875%"]
["US747525BT99","QCOM 6 05/20/53","(USD)2,630,000",111.6205,"245,697","92,430,911","0.872%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)2,800,000",100.1052,"243,894","88,253,531","0.833%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)3,860,000",69.3026,"1,361,469","84,227,609","0.806%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)3,560,000",75.1265,"731,949","84,209,422","0.799%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,730,000",98.134,"83,021","84,352,785","0.795%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",99.5675,"1,170,475","83,077,012","0.793%"]
["US59156RCC07","MET 5 07/15/52","(USD)2,710,000",94.6887,"1,692,645","80,795,053","0.776%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)2,862,000",88.7619,"1,183,207","79,985,973","0.764%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)2,480,000",103.5225,"151,988","80,835,806","0.762%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)2,973,000",83.7675,"288,021","78,412,984","0.741%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",97.0281,"1,075,670","77,169,939","0.736%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,500,000",98.847,"219,408","77,807,452","0.734%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)2,440,000",100.4485,"267,096","77,170,378","0.729%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)2,656,000",88.3082,"1,497,787","73,849,375","0.709%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,400,000",98.3603,"765,168","74,327,321","0.707%"]
["US20030NCM11","CMCSA 4.7 10/15/48","(USD)2,560,000",91.9792,"558,938","74,139,093","0.703%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,380,000",95.6083,"1,783,211","71,645,649","0.691%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)2,130,000",108.7169,"241,542","72,911,189","0.688%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)2,454,000",93.3166,"232,170","72,102,583","0.681%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",99.289,"1,469,049","70,027,162","0.673%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)2,810,000",78.7368,"821,800","69,662,888","0.663%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,350,000",94.0024,"836,690","69,554,382","0.663%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)2,402,000",92.285,"468,812","69,794,540","0.661%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)2,330,000",93.0832,"220,186","68,288,069","0.645%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)2,490,000",85.891,"714,006","67,338,625","0.640%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)2,100,000",100.7614,"196,458","66,624,044","0.629%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)2,097,000",100.8758,"26,789","66,604,394","0.627%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)2,500,000",82.7507,"257,341","65,137,213","0.615%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",100.8509,"620,470","63,507,848","0.604%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)2,000,000",100.2989,"481,043","63,160,253","0.599%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,010,000",99.1534,"68,156","62,751,094","0.591%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)2,000,000",98.2872,"174,728","61,893,421","0.584%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,260,000",85.0516,"355,303","60,521,357","0.573%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)1,920,000",97.0708,"1,186,707","58,682,299","0.563%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)1,700,000",108.3838,"1,161,890","58,013,713","0.557%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,750,000",104.7998,"1,146,794","57,745,231","0.554%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)2,250,000",80.8339,"631,190","57,265,561","0.545%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)1,910,000",94.3631,"1,000,940","56,748,299","0.544%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,901,000",93.1602,"1,324,776","55,760,911","0.537%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)2,107,000",84.0343,"1,118,623","55,749,168","0.535%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)2,300,000",77.5169,"602,163","56,136,048","0.534%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)2,050,000",86.2041,"878,818","55,641,527","0.532%"]
["US25468PDB94","DIS 4 1/8 06/01/44","(USD)1,970,000",86.0207,"48,936","53,356,401","0.503%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,690,000",96.5386,"388,625","51,369,466","0.487%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)2,190,000",73.6879,"879,171","50,811,006","0.486%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)1,662,000",95.8714,"795,266","50,169,223","0.480%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",91.421,"719,091","48,934,184","0.467%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)2,000,000",76.1136,"566,759","47,930,227","0.456%"]
["US30303M8K14","META 4.65 08/15/62","(USD)1,700,000",89.1385,"777,803","47,712,473","0.456%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,950,000",76.4462,"860,008","46,936,209","0.450%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",90.101,"851,914","45,560,933","0.437%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)1,470,000",98.168,"964,028","45,436,489","0.437%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)1,500,000",95.5808,"460,668","45,141,856","0.429%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)1,649,000",87.022,"141,070","45,182,166","0.427%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)1,500,000",94.4633,"147,718","44,614,087","0.421%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,540,000",89.1525,"382,884","43,228,638","0.410%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,652,000",81.6113,"560,165","42,450,024","0.405%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,548,000",87.0621,"539,861","42,434,360","0.404%"]
["US58933YBM66","MRK 5 05/17/53","(USD)1,370,000",99.2481,"124,432","42,811,466","0.404%"]
["US437076BF88","HD 4.4 03/15/45","(USD)1,475,000",89.816,"471,572","41,712,231","0.397%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)1,483,000",88.8282,"582,402","41,477,223","0.396%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)1,500,000",87.5863,"561,353","41,366,131","0.395%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)1,522,000",86.1075,"188,762","41,264,181","0.390%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,575,000",73.7697,"635,610","36,582,748","0.350%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)1,442,000",81.0004,"186,863","36,776,451","0.348%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)1,272,000",90.8368,"167,517","36,380,307","0.344%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",80.9884,"349,871","35,699,989","0.339%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)1,400,000",80.5499,"395,953","35,506,735","0.338%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)1,000,000",113.5885,"138,643","35,764,479","0.338%"]
["US92826CAF95","V 4.3 12/14/45","(USD)1,163,000",91.6905,"761,498","33,575,439","0.323%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)1,000,000",105.8915,"467,165","33,340,983","0.318%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)1,200,000",86.9323,"748,942","32,845,808","0.316%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",105.063,"431,823","33,080,141","0.315%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,070,000",99.0743,"111,762","33,378,168","0.315%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",104.7906,"398,151","32,994,373","0.314%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)1,000,000",104.3368,"111,415","32,851,480","0.310%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)1,000,000",102.8924,"537,682","32,396,710","0.310%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,100,000",91.9505,"96,294","31,846,678","0.301%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)1,000,000",98.8853,"794,059","31,135,015","0.301%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)1,100,000",90.9463,"91,581","31,498,900","0.297%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)1,050,000",93.9003,"473,431","31,043,705","0.297%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,000,000",98.9436,"344,599","31,153,378","0.296%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)1,000,000",99.4002,"117,465","31,297,140","0.296%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)1,000,000",97.5419,"234,600","30,712,055","0.291%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)1,052,000",91.7324,"462,853","30,384,766","0.290%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)980,000",97.3405,"771,548","30,035,667","0.290%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)951,000",100.0257,"408,560","29,950,876","0.286%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",94.4323,"540,815","29,732,939","0.285%"]
["US209111GB38","ED 3.6 06/15/61","(USD)1,280,000",72.2306,"696,237","29,110,433","0.281%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)1,000,000",93.5371,"97,583","29,451,076","0.278%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)1,000,000",92.1047,"213,687","29,000,089","0.275%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",92.0354,"220,658","28,978,255","0.275%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)1,030,000",89.5077,"72,170","29,027,870","0.274%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)1,000,000",89.8961,"621,056","28,304,691","0.272%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)1,040,000",87.695,"85,866","28,716,123","0.271%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)1,000,000",91.1292,"97,083","28,692,926","0.271%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,000,000",91.171,"27,098","28,706,110","0.270%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)1,000,000",90.2979,"109,423","28,431,209","0.269%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)1,100,000",81.2826,"384,654","28,151,903","0.269%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)944,000",93.8691,"560,139","27,900,497","0.268%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)1,000,000",89.5832,"240,573","28,206,182","0.268%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)909,000",97.5285,"122,466","27,913,407","0.264%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,200,000",71.0972,"87,709","26,862,792","0.254%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)1,000,000",84.8464,"147,219","26,714,731","0.253%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)1,116,000",68.5228,"303,647","24,077,788","0.229%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)1,000,000",76.2477,"167,757","24,007,338","0.228%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)1,000,000",75.1165,"473,746","23,651,168","0.227%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)990,000",76.3794,"158,752","23,808,338","0.226%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)789,000",96.0907,"58,964","23,871,297","0.225%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)800,000",94.5173,"74,808","23,807,786","0.225%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)853,000",85.0358,"267,380","22,838,530","0.217%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",68.4048,"256,266","22,830,210","0.217%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)1,000,000",72.3398,"69,715","22,776,921","0.215%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)900,000",78.0287,"410,260","22,111,291","0.212%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)820,000",86.0993,"70,962","22,229,569","0.210%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,036,000",66.3592,"241,512","21,646,041","0.206%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)738,000",87.3494,"45,963","20,297,084","0.191%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)810,000",78.7604,"223,646","20,086,780","0.191%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)690,000",92.9625,"84,040","20,196,411","0.191%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)780,000",81.2073,"306,979","19,943,775","0.191%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",94.0466,"226,503","19,958,169","0.190%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)950,000",67.2928,"9,608","20,128,414","0.190%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)980,000",64.4573,"213,622","19,889,112","0.189%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)990,000",64.2791,"10,645","20,036,523","0.189%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)708,000",88.5183,"47,403","19,732,583","0.186%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)687,000",84.579,"429,081","18,295,174","0.176%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)800,000",71.5147,"19,476","18,013,707","0.170%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)681,000",82.0559,"258,702","17,594,399","0.168%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)638,000",86.2377,"410,484","17,323,495","0.167%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)730,000",74.1381,"277,982","17,040,478","0.163%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)480,000",109.4267,"367,958","16,537,960","0.159%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)600,000",85.7264,"248,604","16,195,096","0.155%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",77.8672,"52,589","15,691,053","0.148%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",87.4581,"138,226","15,310,606","0.145%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",89.3659,"231,255","15,194,386","0.145%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",86.0673,"320,467","13,820,572","0.133%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",74.3151,"251,453","13,852,128","0.133%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",91.6405,"47,347","13,734,467","0.130%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",85.5619,"156,672","13,470,004","0.128%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",85.5079,"145,333","13,461,504","0.128%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)600,000",70.5419,"129,209","13,326,493","0.127%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",83.0292,"289,324","12,809,858","0.123%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",88.687,"304,563","12,621,638","0.122%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)600,000",67.9208,"79,435","12,831,321","0.122%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",67.3148,"36,513","12,504,896","0.118%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)514,000",75.8339,"115,591","12,272,804","0.117%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)600,000",65.3044,"34,022","12,337,038","0.116%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)350,000",107.7914,"212,002","11,878,724","0.114%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)490,000",78.2363,"1,659","12,070,405","0.114%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",85.3343,"139,737","11,795,203","0.112%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",85.3692,"155,265","10,805,494","0.103%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",71.1814,"40,721","10,892,321","0.103%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",85.5738,"95,641","10,615,838","0.101%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",83.9405,"137,341","10,571,806","0.101%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)359,000",93.1773,"75,590","10,532,269","0.100%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",81.4532,"145,725","10,463,713","0.100%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.6439,"218,447","10,350,100","0.099%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",80.1825,"117,948","10,376,210","0.099%"]
["US744320AY89","PRU 3.905 12/07/47","(USD)420,000",78.5365,"1,411","10,385,758","0.098%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",58.6626,"143,423","10,158,783","0.097%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",63.9028,"96,333","10,160,822","0.097%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",75.5512,"108,332","10,133,709","0.096%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",80.4504,"92,429","10,132,249","0.096%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.598,"78,976","10,150,837","0.096%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)400,000",80.0256,"81,895","10,078,745","0.096%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)500,000",63.4873,"107,312","9,994,800","0.095%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",78.4886,"152,512","9,885,169","0.094%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",88.1142,"173,841","9,710,272","0.093%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",75.8535,"138,936","9,553,293","0.091%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",98.3353,"166,038","9,288,553","0.089%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)320,000",85.9902,"129,085","8,663,962","0.083%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",81.459,"146,919","8,617,788","0.082%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",86.2476,"90,982","8,608,428","0.082%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)320,000",84.8501,"55,751","8,549,090","0.081%"]
["US037833AT77","AAPL 4.45 05/06/44","(USD)280,000",95.6286,"34,489","8,430,697","0.080%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",66.6832,"6,264","8,398,343","0.079%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",65.3122,"72,653","8,225,682","0.078%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",70.9823,"48,610","8,135,211","0.077%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",71.4139,"168,463","8,004,795","0.077%"]
["US437076BD31","HD 4 7/8 02/15/44","(USD)266,000",96.1223,"127,600","8,050,507","0.077%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)300,000",84.6777,"72,931","7,998,484","0.076%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",63.8073,"4,646","8,036,141","0.076%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",82.3832,"100,437","7,781,754","0.074%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",60.1194,"80,673","7,571,678","0.072%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",86.154,"53,456","7,568,280","0.072%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",79.0835,"63,068","7,470,071","0.071%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)300,000",75.4269,"20,291","7,124,675","0.067%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",79.9133,"52,348","7,045,221","0.067%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",73.2864,"104,258","6,922,483","0.066%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)240,000",90.7177,"61,063","6,855,209","0.065%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",66.5458,"103,398","6,704,839","0.064%"]
["US207597EL50","ES 4 04/01/48","(USD)259,000",82.225,"60,613","6,705,347","0.064%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",71.7708,"87,546","6,553,351","0.063%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)250,000",84.0409,"16,846","6,615,276","0.062%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)300,000",67.5276,"63,849","6,378,520","0.061%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",66.054,"2,969","6,239,329","0.059%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",71.0903,"17,844","6,177,840","0.058%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",65.1775,"27,715","6,156,533","0.058%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",61.7308,"28,682","5,830,967","0.055%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",83.8403,"20,870","5,754,754","0.054%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",63.2025,"87,434","5,571,985","0.053%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",70.883,"51,792","5,579,558","0.053%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",66.8496,"69,143","5,262,069","0.050%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",66.3485,"3,802","5,222,624","0.049%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",78.2159,"35,365","5,171,684","0.049%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.3889,"100,627","5,032,234","0.048%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",80.4323,"44,448","5,064,980","0.048%"]
["US202795JM30","EXC 4 03/01/48","(USD)182,000",82.1548,"61,713","4,707,839","0.045%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",73.2427,"14,376","4,612,239","0.044%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",95.493,"47,531","4,510,038","0.043%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)178,000",78.7181,"104,170","4,411,763","0.043%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",67.6315,"4,673","4,258,891","0.040%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",64.9394,"3,222","4,089,366","0.039%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",62.2155,"47,296","3,917,833","0.037%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",83.7287,"11,839","3,848,973","0.036%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",70.8457,"25,800","3,122,908","0.030%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",85.9058,"57,692","2,975,314","0.029%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",94.1109,"53,998","2,963,177","0.028%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",63.492,"14,096","2,998,663","0.028%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",84.5934,"8,458","2,663,506","0.025%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",68.2216,"36,968","2,577,630","0.025%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",81.9385,"2,043","2,399,320","0.023%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",62.8058,"20,766","1,977,504","0.019%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",88.3207,"15,261","1,390,433","0.013%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",69.5621,"16,363","1,314,139","0.013%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",85.6128,"2,962","269,560","0.003%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",79.5553,"1,734","250,488","0.002%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",78.2385,"3,657","246,342","0.002%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",74.5956,"1,564","234,872","0.002%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)10,000",72.6361,645,"228,702","0.002%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)10,000",72.7214,196,"228,971","0.002%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)10,000",67.6682,579,"213,060","0.002%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",67.8749,623,"213,711","0.002%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",70.2182,"2,535","176,871","0.002%"]