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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: 2024/06/21"]
["基金資產淨值"]
["14,713,784,856"]
["基金在外流通單位數"]
["278,100,000"]
["基金每單位淨值"]
[52.9083]
[]
["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)17,200,000",107.7444,"11,856,814","599,992,967","4.158%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)16,440,000",98.1865,"3,020,750","522,608,842","3.572%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",94.2592,"5,092,595","360,410,177","2.484%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)10,150,000",85.6809,"3,671,143","281,561,440","1.939%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)8,820,000",92.1775,"3,315,735","263,218,611","1.811%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,800,000",97.5616,"1,395,423","246,375,063","1.684%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)9,100,000",81.8113,"2,310,287","241,033,785","1.654%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)7,000,000",104.8616,"1,345,628","237,650,032","1.624%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)8,411,000",87.0873,"1,359,724","237,151,257","1.621%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)6,500,000",106.2052,"5,051,015","223,502,490","1.553%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)7,000,000",94.0681,"1,170,881","213,188,505","1.457%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)6,100,000",105.9306,"4,087,812","209,206,136","1.450%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)6,662,000",93.5064,"3,654,585","201,683,008","1.396%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)6,500,000",96.6899,"1,038,270","203,478,133","1.390%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)6,580,000",91.3704,"1,959,219","194,650,053","1.336%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)6,097,000",98.2571,"454,214","193,956,059","1.321%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)7,860,000",67.2338,"3,194,222","171,093,373","1.185%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)5,100,000",97.3105,"831,866","160,676,794","1.098%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)5,000,000",98.3088,"917,397","159,142,209","1.088%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)4,700,000",100.1579,"3,169,179","152,407,405","1.057%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)4,980,000",95.1898,"160,351","153,476,854","1.044%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)4,000,000",110.7859,"855,850","143,472,229","0.981%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,130,000",104.6174,"787,015","139,886,930","0.956%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,370,000",96.7627,"3,240,165","136,902,917","0.952%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)5,250,000",78.7572,"1,758,962","133,866,753","0.922%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)4,500,000",91.83,"737,164","133,788,916","0.914%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)4,000,000",99.8959,"1,933,583","129,369,154","0.892%"]
["US747525BT99","QCOM 6 05/20/53","(USD)3,630,000",109.9294,"632,337","129,194,340","0.882%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)3,700,000",107.5952,"729,819","128,889,568","0.881%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",94.6821,"735,503","122,617,162","0.838%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)4,100,000",92.2825,"407,475","122,497,286","0.835%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)4,500,000",82.1403,"1,100,661","119,671,836","0.821%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)4,000,000",90.3818,"1,082,731","117,047,994","0.803%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)3,500,000",97.4688,"1,094,774","110,447,764","0.758%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",85.4978,"1,848,980","106,903,102","0.739%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)4,560,000",71.7091,"1,180,188","105,867,382","0.728%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)3,150,000",101.6295,"2,200,542","103,646,200","0.719%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)3,500,000",91.3869,"570,710","103,555,983","0.708%"]
["US209111GG25","ED 5.9 11/15/53","(USD)3,000,000",104.873,"589,434","101,861,004","0.696%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)4,290,000",71.3112,"1,974,628","99,046,317","0.687%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)3,000,000",98.3343,"2,611,901","95,510,145","0.667%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)3,100,000",96.626,"549,287","96,979,281","0.663%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)3,000,000",98.562,"1,153,339","95,731,325","0.658%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",86.4542,"1,887,384","93,963,760","0.651%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)3,000,000",95.3855,"1,953,661","92,646,062","0.643%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,000,000",95.0488,"466,499","92,319,004","0.631%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,700,000",97.5245,"1,067,375","85,251,222","0.587%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)2,500,000",102.0123,"1,198,561","82,568,735","0.569%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)3,050,000",82.6588,"1,502,857","81,622,881","0.565%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)2,500,000",98.831,"1,311,765","79,993,843","0.553%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",93.8794,"1,253,689","76,776,278","0.530%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)2,580,000",90.426,"1,072,502","75,532,946","0.521%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,822,000",81.7446,"500,267","74,685,981","0.511%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)2,270,000",97.2977,"1,713,593","71,507,534","0.498%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",97.5027,"1,660,345","70,711,173","0.492%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)2,402,000",91.0831,"625,739","70,832,707","0.486%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)2,230,000",92.5571,"1,511,197","66,824,832","0.464%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)3,000,000",68.3369,"1,577,491","66,374,306","0.462%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)2,000,000",103.8227,"374,438","67,227,270","0.459%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)2,200,000",93.5241,"837,785","66,614,626","0.458%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,230,000",93.1507,"209,197","67,253,400","0.458%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)2,000,000",100.8097,"1,144,860","65,276,267","0.451%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)2,000,000",101.0392,"781,261","65,424,929","0.450%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",99.6842,"1,199,492","64,547,502","0.447%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)2,000,000",99.5069,"1,119,380","64,432,692","0.446%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)2,000,000",99.3244,"900,153","64,314,559","0.443%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)2,000,000",98.4884,"919,264","63,773,195","0.440%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)2,000,000",97.6029,"1,223,362","63,199,825","0.438%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,090,000",91.0759,"1,339,021","61,627,276","0.428%"]
["US92826CAF95","V 4.3 12/14/45","(USD)2,163,000",87.9873,"65,819","61,616,911","0.419%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",91.5936,"1,399,554","59,308,666","0.413%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)1,909,000",94.8776,"372,993","58,639,838","0.401%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)1,900,000",93.7561,"1,175,875","57,673,481","0.400%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,800,000",98.3802,"285,367","57,332,849","0.392%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)2,000,000",87.0119,"299,126","56,341,938","0.385%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,800,000",95.1193,"889,758","55,432,490","0.383%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",102.2453,"225,544","55,612,934","0.379%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,850,000",91.4701,"789,788","54,786,536","0.378%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)2,100,000",79.3021,"861,171","53,917,214","0.372%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",96.211,"715,517","52,953,774","0.365%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)1,780,000",92.8949,"54,559","53,534,670","0.364%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",98.1969,"858,288","52,457,178","0.362%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)2,200,000",69.7283,"250,215","49,665,490","0.339%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",75.1174,"1,075,728","48,640,008","0.338%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",84.9719,"199,882","47,813,249","0.326%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)1,672,000",87.8374,"319,940","47,548,724","0.325%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",72.223,"547,078","47,093,187","0.324%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)1,500,000",96.134,"710,151","46,686,498","0.322%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)1,510,000",95.4695,"149,719","46,672,910","0.318%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",87.003,"965,261","45,237,943","0.314%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,390,000",92.9241,"413,873","41,818,313","0.287%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)2,000,000",63.2964,"862,696","40,985,692","0.284%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)1,483,000",85.213,"678,314","40,913,843","0.283%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",75.8275,"219,315","40,261,853","0.275%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",62.1059,"102,168","40,214,816","0.274%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)1,500,000",81.6844,"549,086","39,669,209","0.273%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)1,359,000",90.0828,"368,861","39,635,516","0.272%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)1,300,000",87.8169,"483,510","36,961,086","0.254%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)1,490,000",77.2836,"77,973","37,281,817","0.254%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",56.6069,"512,339","36,654,094","0.253%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,050,000",102.7982,"782,693","34,946,048","0.243%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)1,000,000",109.5968,"208,952","35,483,076","0.243%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,450,000",74.3518,"722,928","34,904,604","0.242%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,201,000",91.0422,"34,210","35,400,467","0.241%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",107.9008,"845,868","34,235,296","0.238%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)1,300,000",80.6578,"387,504","33,947,880","0.233%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,100,000",94.6699,"561,803","33,715,366","0.233%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",88.2012,"75,599","33,896,009","0.231%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)1,000,000",102.8327,"496,457","33,293,116","0.230%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)1,000,000",103.213,"94,700","33,416,230","0.228%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",81.1132,"366,130","33,062,863","0.227%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)1,000,000",102.4605,"150,158","33,172,596","0.226%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,000,000",101.1038,"560,494","32,733,371","0.226%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",100.9424,"512,925","32,681,110","0.226%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",100.6137,"601,530","32,574,687","0.225%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)1,000,000",101.0621,"403,910","32,719,856","0.225%"]
["US209111GK37","ED 5.7 05/15/54","(USD)1,000,000",101.5557,"219,089","32,879,689","0.225%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)1,000,000",101.5339,"151,437","32,872,626","0.224%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",100.1168,"553,527","32,413,801","0.224%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)1,000,000",99.879,"612,373","32,336,815","0.224%"]
["US191216DS69","KO 5.3 05/13/54","(USD)1,000,000",101.0767,"184,648","32,724,588","0.224%"]
["US191216DT43","KO 5.4 05/13/64","(USD)1,000,000",101.0108,"187,605","32,703,242","0.224%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)1,000,000",100.3166,"381,419","32,478,495","0.223%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)1,000,000",100.6055,"147,101","32,572,022","0.222%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)1,000,000",98.5647,"680,900","31,911,315","0.222%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",100.1963,"160,340","32,439,562","0.222%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,000,000",99.1075,"438,465","32,087,034","0.221%"]
["US458140CM03","INTC 5.6 02/21/54","(USD)1,000,000",98.5284,"611,995","31,899,570","0.221%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)1,000,000",97.7793,"763,412","31,657,040","0.220%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,000,000",97.4585,"599,187","31,553,152","0.219%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",86.0417,"353,828","31,756,838","0.218%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",65.8084,"140,578","31,959,168","0.218%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,000,000",96.5954,"667,163","31,273,727","0.217%"]
["US30303M8K14","META 4.65 08/15/62","(USD)1,100,000",87.8106,"582,929","31,272,519","0.217%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,148,000",84.1805,"471,388","31,287,896","0.216%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)1,400,000",68.9124,"92,435","31,235,487","0.213%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)1,000,000",96.4794,"32,508","31,236,178","0.213%"]
["US20030NCM11","CMCSA 4.7 10/15/48","(USD)1,060,000",90.0674,"299,677","30,909,848","0.212%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)1,300,000",73.4991,"147,770","30,934,899","0.211%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.7714,"470,043","30,527,252","0.211%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,000,000",94.7999,"168,835","30,692,408","0.210%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",93.1813,"618,901","30,168,385","0.209%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)1,000,000",92.5025,"428,619","29,948,619","0.206%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",90.0282,"285,719","29,147,537","0.200%"]
["US744320AY89","PRU 3.905 12/07/47","(USD)1,120,000",78.4155,"58,034","28,434,335","0.194%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)954,000",90.4764,"146,883","27,945,171","0.191%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,000,000",84.9353,"429,423","27,498,660","0.190%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)1,000,000",84.8693,"435,861","27,477,294","0.190%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",82.8988,"478,541","26,839,312","0.186%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",81.265,"335,265","26,310,349","0.181%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)1,000,000",79.1644,"317,551","25,630,259","0.176%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,075,000",72.9779,"495,599","25,399,377","0.176%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,000,000",79.0109,"174,438","25,580,554","0.175%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",68.7325,"306,102","23,588,015","0.162%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)849,000",86.3046,"122,045","23,722,728","0.162%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)873,000",81.8352,"132,103","23,130,117","0.158%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)1,000,000",70.8304,"221,613","22,932,050","0.157%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,000,000",70.589,"258,660","22,853,903","0.157%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)900,000",77.7079,"272,663","22,642,839","0.156%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",69.6197,"266,681","22,540,081","0.155%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",69.4307,"339,669","22,478,884","0.155%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",69.4304,"282,754","22,478,791","0.155%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)820,000",84.9008,"119,252","22,539,730","0.154%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)840,000",81.3844,"21,222","22,133,172","0.151%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,000,000",67.6228,"52,012","21,893,566","0.149%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",65.7585,"269,334","21,289,971","0.147%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)800,000",82.0807,"128,622","21,259,551","0.145%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)1,000,000",65.1403,"18,885","21,089,827","0.143%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",63.2707,"374,740","20,484,523","0.142%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",62.893,"351,659","20,362,221","0.141%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)1,000,000",63.7071,"16,719","20,625,815","0.140%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)1,000,000",63.2903,"123,392","20,490,854","0.140%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)760,000",83.1124,"162,859","20,450,435","0.140%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",62.5304,"338,060","20,244,855","0.140%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",91.8928,"271,515","20,052,325","0.138%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)700,000",87.8648,"343,198","19,912,984","0.138%"]
["US30303M8J41","META 4.45 08/15/52","(USD)700,000",87.5134,"354,654","19,833,329","0.137%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)640,000",93.1004,"271,739","19,291,008","0.133%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)610,000",90.034,"366,903","17,781,135","0.123%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)570,000",97.211,"100,047","17,939,633","0.123%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",95.4053,"277,127","17,019,511","0.118%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",74.9837,"222,225","16,993,716","0.117%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",104.624,"254,751","16,936,528","0.117%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)550,000",92.7704,"284,849","16,519,446","0.114%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)500,000",100.8329,"290,072","16,322,828","0.113%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",88.9438,"279,609","15,895,636","0.110%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",85.6364,"171,396","15,415,450","0.106%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.351,"268,802","15,271,617","0.106%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",94.7167,"151,886","15,332,746","0.105%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",94.3073,"68,143","14,930,606","0.102%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",73.9912,"203,820","14,373,238","0.099%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",73.4211,"284,672","14,072,313","0.098%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",79.2933,"97,141","13,734,521","0.094%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",84.8151,"105,222","13,729,875","0.094%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",88.9645,"77,055","13,710,299","0.094%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",82.5312,"13,106","13,627,356","0.093%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",82.6564,"174,204","13,380,417","0.092%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.5485,"11,832","12,778,411","0.087%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",87.1566,"12,456","12,754,458","0.087%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",79.9789,"218,603","12,429,099","0.086%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",65.1755,"57,778","12,449,719","0.085%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",81.5799,"166,644","11,964,777","0.082%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)590,000",62.3934,"24,790","11,918,287","0.081%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)500,000",72.8139,"106,375","11,787,109","0.081%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",82.4216,"165,313","11,714,631","0.081%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",64.8929,"25,741","11,555,346","0.079%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",79.1278,"81,871","11,323,343","0.078%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",70.0949,"55,911","11,346,958","0.077%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",83.2528,"178,589","10,835,479","0.075%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",69.384,"61,463","10,917,391","0.075%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.6747,"247,351","10,646,580","0.074%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",84.1171,"118,591","10,730,104","0.074%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",82.0215,"161,047","10,622,114","0.073%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",79.0877,"167,765","10,447,020","0.072%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",79.9904,"102,263","10,359,075","0.071%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",77.5279,"139,305","10,316,281","0.071%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",79.7664,"114,609","10,330,070","0.071%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)400,000",78.3467,"101,547","10,146,216","0.070%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",88.4564,"198,929","10,023,527","0.069%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",71.9878,"187,390","10,021,908","0.069%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",72.4018,"129,876","9,985,784","0.069%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",55.8284,"165,931","9,941,255","0.069%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",60.9211,"112,974","9,960,523","0.068%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",94.8836,"224,002","9,830,245","0.068%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",75.9186,"176,457","9,831,768","0.068%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)500,000",60.6264,"128,151","9,814,206","0.068%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",90.3173,"52,410","9,649,574","0.066%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",73.2831,"160,628","9,490,449","0.066%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",92.9522,"189,565","9,028,265","0.063%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)320,000",83.8292,"149,354","8,684,975","0.060%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",77.8723,"166,325","8,471,216","0.059%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",83.0642,"109,074","8,525,039","0.059%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)320,000",79.8429,"72,189","8,271,976","0.057%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",63.4599,"19,323","8,218,310","0.056%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",62.2038,"87,086","8,055,637","0.055%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",67.9656,"62,943","8,009,651","0.055%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",69.517,"6,890","8,012,433","0.055%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.3215,"117,803","7,801,469","0.054%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",60.172,"18,153","7,792,518","0.053%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)310,000",75.9054,"108,689","7,618,293","0.053%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",58.2644,"93,367","7,545,479","0.052%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",83.8049,"69,217","7,570,016","0.052%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",73.6377,"77,488","7,152,278","0.049%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",76.6967,"65,789","6,952,773","0.048%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",70.9567,"119,695","6,891,879","0.048%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)240,000",88.8588,"75,716","6,904,544","0.047%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",67.4046,"77,852","6,546,876","0.045%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",62.8224,"119,307","6,508,599","0.045%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)250,000",81.4173,"30,657","6,589,914","0.045%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",69.4121,"101,396","6,517,129","0.045%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)300,000",65.7259,"76,816","6,383,825","0.044%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",65.6349,"51,429","6,374,986","0.044%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",65.0467,"13,736","6,317,851","0.043%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",63.6684,"39,631","6,183,984","0.042%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",68.5478,"29,994","6,125,277","0.042%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",60.1929,"40,994","5,846,414","0.040%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",80.7649,"33,029","5,700,360","0.039%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",69.213,"62,307","5,602,102","0.038%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",61.3961,"98,992","5,565,730","0.038%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",64.6507,"79,548","5,232,827","0.036%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",96.0583,"26,924","5,286,973","0.036%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",74.9708,"113,920","5,145,783","0.036%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",64.3429,"11,728","5,207,913","0.035%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.5681,"66,061","5,140,639","0.035%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",75.4055,"45,793","5,126,789","0.035%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",77.9777,"55,114","5,049,211","0.035%"]
["US437076BF88","HD 4.4 03/15/45","(USD)175,000",87.8503,"67,053","4,977,420","0.034%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",83.2391,"4,777","5,039,555","0.034%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)181,000",79.759,"79,231","4,673,921","0.032%"]
["US25468PDB94","DIS 4 1/8 06/01/44","(USD)170,000",85.0433,"13,027","4,680,713","0.032%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",79.5226,"33,115","4,660,068","0.032%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",94.9117,"46,915","4,609,292","0.032%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)190,000",73.5805,"39,452","4,526,260","0.031%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",89.4021,"58,148","4,341,724","0.030%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",92.5102,"96,727","4,312,959","0.030%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",84.7221,"105,904","4,279,022","0.030%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)178,000",74.9098,"8,231","4,316,999","0.029%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",65.6624,"11,874","4,251,770","0.029%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",70.296,"4,011","4,096,625","0.028%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",61.8447,"9,940","4,004,570","0.027%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)152,000",80.0128,"60,438","3,937,552","0.027%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",59.4606,"54,585","3,850,192","0.027%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",81.2057,"19,270","3,838,511","0.026%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",84.5206,"19,426","3,831,013","0.026%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",84.344,"3,631","3,768,394","0.026%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",88.3015,"16,988","3,716,502","0.025%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",61.4691,"47,021","3,582,223","0.025%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",92.8937,"77,783","3,308,280","0.023%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",69.4823,"31,991","3,149,381","0.022%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)108,000",87.1084,"13,483","3,045,840","0.021%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",83.9252,"65,325","2,988,880","0.021%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",61.6752,"20,152","2,995,193","0.020%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",84.0644,"64,296","2,912,187","0.020%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",90.2266,"61,970","2,921,177","0.020%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",91.5187,"15,711","2,963,010","0.020%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",91.1423,"16,547","2,950,825","0.020%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)100,000",90.826,"8,363","2,940,584","0.020%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)100,000",90.1384,"27,674","2,918,320","0.020%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)136,000",64.9633,"37,170","2,860,424","0.020%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",88.3992,"14,243","2,862,014","0.020%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.0932,"30,240","2,819,729","0.019%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",76.1985,"36,411","2,713,702","0.019%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",82.7493,"47,423","2,679,092","0.019%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",84.3299,"2,554","2,730,264","0.019%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",82.7635,"14,210","2,679,552","0.018%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)100,000",78.6188,"33,651","2,545,363","0.018%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",64.7408,"42,625","2,515,259","0.017%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)116,000",66.3223,"36,832","2,490,810","0.017%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",76.1992,"51,552","2,467,025","0.017%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",77.8863,"6,303","2,345,132","0.016%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)100,000",68.3312,"11,721","2,212,292","0.015%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.6704,"9,522","2,029,016","0.014%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",57.8316,"24,366","1,872,355","0.013%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",84.9922,"18,302","1,375,854","0.009%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",66.1076,"18,920","1,284,179","0.009%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",82.0685,"3,558","265,705","0.002%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",77.829,"2,246","251,979","0.002%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",76.8805,"4,227","248,908","0.002%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",72.4197,"2,025","234,466","0.002%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)10,000",69.1756,605,"223,963","0.002%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)10,000",70.2131,"1,083","227,322","0.002%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)10,000",66.4003,972,"214,978","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",64.8328,"1,046","209,903","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.6458,"2,901","177,798","0.001%"]