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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: 2024/03/14"]
["基金資產淨值"]
["11,522,161,062"]
["基金在外流通單位數"]
["223,100,000"]
["基金每單位淨值"]
[51.6457]
[]
["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(%)"]
["US91324PET57","UNH 6.05 02/15/63","(USD)15,200,000",108.2858,"2,309,489","518,620,325","4.521%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)13,440,000",97.9388,"7,712,172","414,752,297","3.667%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",94.5835,"8,406,528","322,162,927","2.869%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)9,150,000",87.0944,"6,089,672","251,099,695","2.232%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)7,500,000",105.2533,"4,502,845","248,731,920","2.198%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)9,100,000",82.2746,"4,933,966","235,907,538","2.090%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)6,700,000",106.0747,"1,737,203","223,934,636","1.959%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",97.694,"3,917,637","215,476,707","1.904%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)7,000,000",93.7705,"3,593,526","206,822,922","1.826%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)7,411,000",87.9365,"3,502,969","205,343,292","1.813%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)6,500,000",96.3217,"3,499,778","197,275,070","1.743%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)6,580,000",92.3061,"4,253,350","191,377,577","1.698%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)6,320,000",92.2488,"4,465,392","183,701,299","1.633%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)5,662,000",94.6228,"838,103","168,810,761","1.472%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)5,100,000",97.258,"2,696,114","156,289,545","1.380%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)5,000,000",97.3836,"2,640,086","153,422,993","1.354%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)4,700,000",101.4806,"788,471","150,284,961","1.311%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)4,000,000",112.3577,"2,713,383","141,611,112","1.253%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,130,000",104.9698,"2,458,673","136,599,424","1.207%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)4,100,000",106.6632,"604,672","137,794,910","1.201%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)4,500,000",91.7927,"2,298,763","130,153,320","1.150%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)4,000,000",101.6424,"4,021,319","128,106,057","1.147%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,270,000",96.4358,"1,159,246","129,748,017","1.136%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)4,097,000",98.8072,"1,756,208","127,552,524","1.122%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)3,700,000",107.7213,"2,278,507","125,585,056","1.110%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)5,860,000",67.347,"617,050","124,351,411","1.085%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)3,980,000",95.953,"1,612,707","120,330,645","1.058%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",93.6942,"2,295,540","118,088,452","1.045%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)4,100,000",90.8529,"1,979,000","117,370,018","1.036%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)4,500,000",82.4163,"2,357,028","116,858,553","1.035%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)3,500,000",97.4047,"2,374,210","107,419,310","0.953%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)3,150,000",104.1939,"548,915","103,415,910","0.902%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)4,290,000",71.9236,"543,103","97,221,728","0.848%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)3,100,000",97.9024,"1,717,528","95,629,035","0.845%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)3,000,000",98.3887,"2,268,552","93,003,871","0.827%"]
["US747525BT99","QCOM 6 05/20/53","(USD)2,630,000",109.67,"1,575,988","90,882,104","0.802%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",86.629,"599,785","91,632,406","0.800%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)3,000,000",96.5832,"538,763","91,297,154","0.797%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)3,000,000",90.8732,"1,759,400","85,899,682","0.761%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,700,000",97.258,"2,101,141","82,741,540","0.736%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)3,560,000",72.6529,"1,872,534","81,496,185","0.724%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)3,250,000",79.256,"1,970,797","81,161,469","0.721%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)2,862,000",86.7092,"301,751","78,193,291","0.681%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",94.86,"213,520","75,500,683","0.657%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,822,000",82.706,"1,275,285","73,540,872","0.649%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)2,580,000",91.0641,"59,645","74,028,974","0.643%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)2,402,000",91.5434,"1,431,740","69,284,269","0.614%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)2,270,000",97.1354,"626,951","69,476,521","0.608%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,350,000",91.6813,"1,814,153","67,886,462","0.605%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",96.9415,"608,070","68,421,457","0.599%"]
["US209111GG25","ED 5.9 11/15/53","(USD)2,000,000",104.7347,"1,160,143","66,001,742","0.583%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,230,000",93.5109,"1,017,612","65,705,498","0.579%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)2,200,000",93.0737,"1,646,837","64,518,476","0.574%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)2,230,000",92.9544,"553,410","65,314,446","0.572%"]
["US92826CAF95","V 4.3 12/14/45","(USD)2,163,000",89.3707,"734,436","60,909,673","0.535%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)2,000,000",96.5666,"697,481","60,854,363","0.534%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,090,000",92.301,"425,523","60,783,715","0.531%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)2,000,000",95.1196,"1,029,132","59,942,485","0.529%"]
["US744320AY89","PRU 3.905 12/07/47","(USD)2,420,000",78.4294,"802,848","59,803,800","0.526%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)2,000,000",92.0954,"1,017,719","58,036,709","0.513%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)1,900,000",94.6406,"346,539","56,658,607","0.495%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,800,000",97.8973,"967,679","55,523,647","0.490%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",101.4692,"878,279","53,712,851","0.474%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)2,050,000",83.0143,"261,927","53,621,805","0.468%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",97.0876,"1,331,614","52,005,280","0.463%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)1,780,000",93.0518,"691,389","52,189,049","0.459%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)2,100,000",79.3034,"103,837","52,474,203","0.456%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",97.2179,"83,530","50,543,453","0.439%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,500,000",102.5758,"1,293,032","48,480,904","0.432%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)2,200,000",70.2563,"731,106","48,701,533","0.429%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",73.0377,"1,005,455","46,349,057","0.411%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)1,672,000",87.7008,"836,727","46,203,474","0.408%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)1,510,000",96.7646,"679,929","46,039,234","0.405%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)1,500,000",96.2286,"39,493","45,480,999","0.395%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",87.9412,"354,495","44,501,277","0.389%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)2,000,000",69.1711,"444,544","43,590,270","0.382%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,390,000",93.4154,"900,251","40,913,617","0.363%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)2,000,000",64.0803,"316,846","40,382,117","0.353%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",63.632,"495,823","40,099,612","0.352%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)1,483,000",85.6975,"120,027","40,044,577","0.349%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)1,300,000",89.2554,"926,366","36,560,536","0.325%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",56.5474,"112,968","35,635,059","0.310%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)1,000,000",111.1421,"660,523","35,019,766","0.310%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,201,000",91.8594,"434,268","34,761,709","0.305%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,450,000",74.7501,"273,498","34,151,847","0.299%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,050,000",102.5724,"262,319","33,935,505","0.297%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)1,300,000",81.5304,"738,187","33,396,250","0.296%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",88.2483,"465,507","33,005,922","0.290%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)1,000,000",104.0222,"586,567","32,776,358","0.290%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)1,000,000",102.7119,"911,710","32,363,485","0.289%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,100,000",95.1744,"80,128","32,987,337","0.287%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",101.7707,"32,965","32,066,929","0.279%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)1,000,000",96.4055,"411,288","30,376,407","0.267%"]
["US20030NCM11","CMCSA 4.7 10/15/48","(USD)1,060,000",90.2112,"655,967","30,130,136","0.267%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)1,300,000",73.9687,"461,877","30,298,835","0.267%"]
["US30303M8K14","META 4.65 08/15/62","(USD)1,100,000",88.1973,"128,982","30,569,104","0.266%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,000,000",96.4256,"203,660","30,382,757","0.265%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.5473,"56,676","29,626,310","0.258%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",93.2959,"182,395","29,396,615","0.257%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)1,000,000",92.2818,"257,095","29,077,075","0.255%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",90.5897,"621,564","28,543,918","0.253%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)954,000",91.1915,"445,728","27,411,788","0.242%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)909,000",95.2147,"465,712","27,271,077","0.241%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)1,000,000",85.8096,"77,125","27,037,739","0.235%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,075,000",72.6712,"146,057","24,615,311","0.215%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)800,000",96.5821,"41,509","24,345,635","0.212%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)1,000,000",75.3178,"197,372","23,731,881","0.208%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)849,000",86.275,"383,300","23,079,554","0.204%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)873,000",83.3215,"382,484","22,919,529","0.202%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",68.6219,"5,899","22,919,397","0.199%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,000,000",70.6976,"503,397","22,276,094","0.198%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)900,000",78.1985,"502,453","22,175,600","0.197%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)820,000",85.416,"373,596","22,069,263","0.195%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,000,000",68.287,"252,417","21,516,559","0.189%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)840,000",81.0584,"276,364","21,454,185","0.189%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)800,000",82.234,"372,875","20,728,899","0.183%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,000,000",65.8179,"292,435","20,738,559","0.183%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)760,000",84.01,"395,397","20,117,745","0.178%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",92.788,"491,114","19,705,459","0.175%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)1,000,000",63.2813,"210,322","19,939,299","0.175%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)690,000",91.0126,"341,662","19,787,246","0.175%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)738,000",84.98,"296,424","19,760,946","0.174%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)700,000",88.3642,"71,573","19,489,864","0.170%"]
["US30303M8J41","META 4.45 08/15/52","(USD)700,000",87.5296,"78,200","19,305,796","0.168%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)640,000",93.5146,"498,649","18,857,932","0.168%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)610,000",92.1163,"100,913","17,705,202","0.155%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)570,000",96.6652,"314,149","17,361,198","0.153%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",105.0971,"483,934","16,557,526","0.148%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",74.938,"414,134","16,528,541","0.147%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",95.8566,"39,526","16,642,106","0.145%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)480,000",107.1788,"172,194","16,210,062","0.142%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)550,000",92.8015,"76,893","16,082,460","0.140%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",90.1642,"71,076","15,682,234","0.137%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",76.0049,"258,929","15,326,957","0.135%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",95.4833,"331,436","15,042,913","0.133%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",85.6131,"337,681","14,998,571","0.133%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",88.2726,"51,045","15,019,460","0.131%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",94.274,"236,133","14,525,637","0.128%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",74.6557,"372,205","14,113,954","0.126%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",73.4008,"104,547","13,691,695","0.120%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",84.9815,"269,085","13,388,407","0.119%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",79.3992,"250,936","13,384,574","0.118%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.113,"233,118","13,365,426","0.118%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",82.4216,"165,817","13,244,817","0.116%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",82.7861,"315,118","13,042,536","0.116%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",81.9579,"19,265","12,912,051","0.112%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.8605,"149,703","12,484,387","0.110%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",87.2092,"157,588","12,420,399","0.109%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",65.1478,"169,164","12,111,175","0.107%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)490,000",77.9942,"164,330","12,041,852","0.106%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",80.1443,"48,201","12,121,280","0.106%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)590,000",62.6275,"131,017","11,642,652","0.102%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",81.9216,"20,093","11,693,137","0.102%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)500,000",72.8995,"221,558","11,484,953","0.102%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",83.0856,"12,029","11,492,771","0.100%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",65.3859,"142,245","11,331,348","0.100%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",70.2301,"166,733","11,064,405","0.097%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",79.0668,"209,450","11,011,616","0.097%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",69.5662,"169,578","10,652,930","0.094%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",84.2198,"233,646","10,455,502","0.093%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",83.8248,"46,348","10,617,761","0.093%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)359,000",90.8758,"210,431","10,279,625","0.091%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.3606,"90,840","10,322,578","0.090%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.3398,"222,466","10,125,701","0.090%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",81.7949,"19,418","10,309,105","0.090%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",79.7097,"42,646","10,247,218","0.089%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",79.8737,"225,800","10,066,967","0.089%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",78.4666,"11,298","10,161,581","0.088%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)400,000",78.168,"200,066","9,851,979","0.087%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",72.9523,"234,891","9,792,265","0.087%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)500,000",61.2453,"233,499","9,648,898","0.086%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",88.6644,"58,626","9,778,046","0.085%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",72.0195,"55,225","9,757,827","0.085%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",61.1302,"13,622","9,727,066","0.085%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",55.7745,"36,587","9,665,697","0.084%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",91.2568,"167,553","9,488,857","0.084%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",94.9299,"82,247","9,571,669","0.084%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",75.8934,"38,908","9,565,295","0.083%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",73.8008,"36,355","9,301,555","0.081%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",95.2833,"58,527","9,006,841","0.079%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",70.074,"116,360","8,831,852","0.078%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",83.2406,"197,272","8,314,364","0.074%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)320,000",83.3395,"32,932","8,403,022","0.073%"]
["US037833AT77","AAPL 4.45 05/06/44","(USD)280,000",94.0964,"140,212","8,301,673","0.073%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",78.6977,"61,083","8,331,742","0.073%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)320,000",81.3098,"157,043","8,198,366","0.073%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",64.036,"94,026","8,070,844","0.071%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",68.5243,"136,928","7,859,242","0.069%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",61.5965,"157,531","7,763,375","0.069%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",69.3829,"87,166","7,782,822","0.068%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",60.8535,"95,773","7,669,728","0.067%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)310,000",77.2505,"203,059","7,545,664","0.067%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.718,"14,204","7,630,032","0.066%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",85.1147,"150,578","7,482,441","0.066%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",58.5182,"20,587","7,375,404","0.064%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",75.3233,"149,019","7,120,086","0.063%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",77.4128,"133,875","6,829,759","0.060%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)240,000",88.8362,"149,174","6,717,939","0.060%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",71.3556,"32,921","6,745,029","0.059%"]
["US207597EL50","ES 4 04/01/48","(USD)259,000",80.6584,"148,075","6,582,398","0.058%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)250,000",83.2177,"103,813","6,555,267","0.058%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",68.3677,"142,464","6,462,595","0.057%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",64.1198,"28,363","6,465,124","0.056%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",70.0074,"21,756","6,397,007","0.056%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)300,000",66.3913,"140,259","6,275,773","0.056%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",66.0911,"112,221","6,247,398","0.055%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",64.4469,"75,752","6,091,970","0.054%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",63.5554,"101,196","6,007,705","0.053%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",69.1846,"93,942","6,016,628","0.053%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",59.9565,"104,726","5,667,509","0.050%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",82.4559,"96,693","5,663,862","0.050%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",69.5341,"113,773","5,477,373","0.049%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",61.8801,"36,355","5,459,384","0.048%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",96.3992,"89,261","5,163,652","0.046%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",64.8154,"57,071","5,105,668","0.045%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",84.0419,"129,383","5,031,344","0.045%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",64.6023,"20,645","5,088,884","0.044%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",75.6376,"99,619","5,004,854","0.044%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.282,"41,838","5,028,768","0.044%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",78.0324,"108,585","4,917,446","0.044%"]
["US437076BF88","HD 4.4 03/15/45","(USD)175,000",88.0223,"124,456","4,853,618","0.043%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",83.3312,"61,536","4,910,026","0.043%"]
["US25468PDB94","DIS 4 1/8 06/01/44","(USD)170,000",85.7689,"64,930","4,594,239","0.040%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",79.5051,"87,031","4,534,280","0.040%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",95.684,"107,904","4,522,362","0.040%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)181,000",80.8122,"19,712","4,608,826","0.040%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)190,000",74.2581,"87,242","4,445,616","0.039%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",91.0978,"110,559","4,305,601","0.038%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)178,000",76.3523,"56,076","4,282,296","0.038%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",85.7589,"49,227","4,215,394","0.037%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",92.8468,"35,523","4,212,735","0.037%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",65.6927,"50,500","4,139,821","0.036%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",71.7499,"52,284","4,069,381","0.036%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",63.4473,"48,369","3,998,324","0.035%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)148,000",84.9798,"7,301","3,962,890","0.034%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)140,000",85.839,"86,931","3,786,583","0.034%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)152,000",79.8752,"7,287","3,825,519","0.033%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",85.042,"62,142","3,751,425","0.033%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",81.2369,"58,289","3,737,153","0.033%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",59.6184,"12,977","3,757,030","0.033%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",84.8719,"47,032","3,690,438","0.032%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",88.1999,"60,344","3,612,819","0.032%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",62.0697,"86,611","3,520,358","0.031%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",92.532,"28,566","3,207,149","0.028%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",68.9416,"63,027","3,041,193","0.027%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)108,000",86.8579,"47,682","2,955,750","0.026%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",84.832,"23,991","2,940,269","0.026%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",61.7457,"51,470","2,918,317","0.026%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",92.2901,"50,369","2,907,968","0.026%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",91.6052,"54,243","2,886,388","0.026%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",92.432,"17,044","2,912,440","0.025%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)100,000",90.3276,"47,619","2,846,133","0.025%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)100,000",90.6445,"42,024","2,856,117","0.025%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)100,000",89.9097,"62,328","2,832,964","0.025%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",83.4961,"23,613","2,815,040","0.025%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",88.4239,"47,069","2,786,147","0.025%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.5815,"63,123","2,759,605","0.024%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)136,000",64.5495,"4,482","2,766,090","0.024%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",76.8511,"67,559","2,663,652","0.024%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",83.8108,"44,531","2,640,795","0.023%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",84.3931,"34,797","2,659,142","0.023%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",82.8219,"12,307","2,609,634","0.023%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)100,000",79.8575,963,"2,516,231","0.022%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",66.1491,"10,133","2,501,150","0.022%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)116,000",66.8786,"6,025","2,444,442","0.021%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",75.8216,"19,321","2,389,061","0.021%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",78.8259,"30,669","2,309,866","0.020%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)100,000",67.9481,"35,710","2,140,975","0.019%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",63.4633,"30,349","1,999,666","0.018%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",58.5682,"2,938","1,845,427","0.016%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",84.8324,"33,089","1,336,491","0.012%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",66.3243,"4,282","1,253,888","0.011%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",82.2669,"6,423","259,215","0.002%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",77.9714,"4,885","245,680","0.002%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",76.9264,932,"242,387","0.002%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",72.4315,"4,406","228,225","0.002%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)10,000",70.3019,"3,393","221,514","0.002%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)10,000",69.5341,"2,945","219,095","0.002%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)10,000",66.2849,"3,050","208,857","0.002%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",64.5538,"3,279","203,402","0.002%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.7252,640,"173,237","0.002%"]