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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: 2024/06/27"]
["基金資產淨值"]
["14,727,973,913"]
["基金在外流通單位數"]
["278,100,000"]
["基金每單位淨值"]
[52.9593]
[]
["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",106.9651,"12,478,475","598,836,573","4.151%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)16,440,000",97.8408,"3,516,742","523,551,748","3.579%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",93.8953,"5,430,046","360,937,094","2.488%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)10,150,000",85.4093,"3,923,834","282,168,599","1.943%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)8,820,000",91.6414,"3,553,445","263,086,046","1.810%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,800,000",97.3845,"1,624,337","247,241,815","1.690%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)9,100,000",81.3622,"2,521,714","240,991,536","1.653%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)7,000,000",104.3956,"1,566,421","237,858,147","1.626%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)8,411,000",86.4479,"1,562,274","236,667,994","1.618%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)6,500,000",105.4363,"5,280,273","223,069,926","1.550%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)7,000,000",93.1916,"1,358,236","212,330,562","1.451%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)6,100,000",105.3086,"4,301,932","209,089,134","1.449%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)6,662,000",93.1669,"3,834,957","202,024,415","1.398%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)6,500,000",95.5984,"1,228,022","202,256,133","1.382%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)6,580,000",90.7707,"2,143,484","194,405,736","1.335%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)6,097,000",97.9886,"617,678","194,459,597","1.325%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)7,860,000",66.74,"3,353,785","170,744,283","1.182%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)5,000,000",98.2016,"1,050,992","159,818,122","1.092%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)5,100,000",96.1772,"975,697","159,654,081","1.091%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)4,700,000",99.627,"3,329,848","152,409,754","1.057%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)4,980,000",94.5746,"299,386","153,299,849","1.043%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)4,000,000",110.1753,"996,279","143,443,852","0.981%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,130,000",104.6373,"916,150","140,661,200","0.961%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,370,000",96.4188,"3,380,571","137,145,332","0.954%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)5,250,000",78.4155,"1,875,626","133,998,236","0.923%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)4,500,000",91.1487,"858,119","133,506,020","0.912%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)4,000,000",99.842,"2,061,729","129,990,348","0.897%"]
["US747525BT99","QCOM 6 05/20/53","(USD)3,630,000",108.9444,"751,301","128,720,939","0.879%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)3,700,000",106.7922,"849,569","128,611,235","0.879%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",94.3383,"856,186","122,824,737","0.840%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)4,100,000",92.0869,"526,696","122,890,812","0.838%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)4,500,000",81.6879,"1,201,389","119,648,667","0.821%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)4,000,000",89.9792,"1,184,562","117,149,323","0.803%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)3,500,000",97.3743,"1,197,737","110,930,305","0.761%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",85.2597,"1,945,887","107,175,064","0.741%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)4,560,000",71.4632,"1,278,931","106,068,092","0.729%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)3,150,000",101.1206,"2,312,013","103,678,336","0.720%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)3,500,000",90.9212,"664,308","103,578,805","0.708%"]
["US209111GG25","ED 5.9 11/15/53","(USD)3,000,000",103.8891,"686,516","101,444,631","0.693%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)4,290,000",70.9985,"2,071,491","99,138,846","0.687%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)3,000,000",98.253,"2,719,212","95,941,097","0.670%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)3,100,000",96.4337,"639,415","97,303,453","0.665%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)3,000,000",97.9276,"1,244,343","95,623,361","0.658%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",86.2952,"1,974,917","94,292,131","0.654%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)3,000,000",94.8727,"2,049,407","92,640,389","0.643%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,000,000",94.0625,"549,391","91,849,246","0.627%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,700,000",96.8801,"1,151,597","85,140,461","0.586%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)2,500,000",101.679,"1,277,936","82,738,713","0.570%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)3,050,000",82.3205,"1,577,978","81,723,179","0.566%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)2,500,000",98.353,"1,388,428","80,032,272","0.553%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",93.5411,"1,323,408","76,908,358","0.531%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)2,580,000",90.0817,"1,139,846","75,647,387","0.521%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,822,000",81.1962,"560,972","74,581,388","0.510%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)2,270,000",96.4288,"1,787,907","71,247,575","0.496%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",96.8708,"1,732,313","70,628,235","0.491%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)2,402,000",90.843,"689,962","71,023,508","0.487%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)2,230,000",92.0961,"1,576,703","66,847,311","0.465%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)2,000,000",103.4336,"435,877","67,333,234","0.460%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)3,000,000",67.6031,"1,640,123","66,012,378","0.459%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,230,000",92.6744,"270,405","67,267,031","0.459%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)2,200,000",92.8924,"903,891","66,518,238","0.458%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)2,000,000",100.5,"1,209,353","65,423,476","0.452%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)2,000,000",100.5526,"845,603","65,457,756","0.450%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",99.4467,"1,264,382","64,737,831","0.448%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)2,000,000",98.9014,"1,182,770","64,382,804","0.445%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)2,000,000",98.5981,"963,658","64,185,387","0.442%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)2,000,000",98.1246,"979,900","63,877,127","0.440%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)2,000,000",97.1821,"1,284,625","63,263,577","0.438%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,090,000",90.5877,"1,401,122","61,624,445","0.428%"]
["US92826CAF95","V 4.3 12/14/45","(USD)2,163,000",87.8467,"115,799","61,847,124","0.421%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",91.0733,"1,460,148","59,286,883","0.412%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)1,909,000",94.821,"420,067","58,917,989","0.403%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)1,900,000",93.4408,"1,232,109","57,786,697","0.401%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,800,000",97.4546,"337,520","57,096,915","0.390%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)2,000,000",86.9575,"348,487","56,607,616","0.387%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,800,000",94.9123,"942,752","55,607,419","0.384%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",101.6003,"275,339","55,557,382","0.379%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,850,000",90.7355,"842,115","54,636,989","0.377%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)2,100,000",78.7035,"911,743","53,796,156","0.371%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",95.9972,"766,254","53,118,432","0.366%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)1,780,000",92.4817,"101,866","53,581,303","0.364%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",97.5117,"909,940","52,369,476","0.362%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)2,200,000",69.3795,"287,488","49,681,098","0.339%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",74.3715,"1,122,251","48,414,355","0.336%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",84.5079,"237,843","47,806,242","0.326%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)1,672,000",87.3789,"360,247","47,553,308","0.325%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",72.1179,"584,739","47,275,912","0.325%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)1,500,000",95.3833,"754,743","46,569,480","0.321%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)1,510,000",95.1555,"189,785","46,767,953","0.319%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",86.6902,"1,007,038","45,316,176","0.315%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,390,000",93.0209,"452,798","42,085,563","0.289%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)1,483,000",84.9499,"715,754","41,005,465","0.283%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)2,000,000",62.6899,"900,033","40,809,866","0.283%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",75.4603,"253,560","40,280,964","0.275%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",61.8061,"132,061","40,234,536","0.274%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)1,500,000",81.2346,"581,870","39,661,582","0.273%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)1,359,000",89.4265,"403,100","39,557,004","0.271%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)1,300,000",87.3403,"518,864","36,956,925","0.254%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)1,490,000",76.7456,"109,676","37,220,098","0.253%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",56.2436,"539,220","36,613,427","0.252%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,050,000",102.2045,"818,142","34,929,862","0.243%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)1,000,000",109.0306,"243,237","35,488,361","0.243%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,450,000",73.7303,"753,716","34,797,776","0.241%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,201,000",90.6891,"63,873","35,451,611","0.241%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",107.2583,"879,832","34,213,288","0.238%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,100,000",94.4646,"594,019","33,822,006","0.234%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)1,300,000",80.2199,"416,137","33,943,996","0.233%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",87.8274,"104,504","33,932,686","0.231%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)1,000,000",102.2524,"529,359","33,282,131","0.230%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",80.833,"394,959","33,124,724","0.228%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)1,000,000",102.4006,"125,088","33,330,374","0.227%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)1,000,000",102.0133,"178,974","33,204,305","0.227%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)1,000,000",100.3664,"592,146","32,668,272","0.226%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",100.4608,"544,855","32,698,970","0.226%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",100.0615,"634,521","32,569,026","0.225%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)1,000,000",101.4127,"182,394","33,008,815","0.225%"]
["US209111GK37","ED 5.7 05/15/54","(USD)1,000,000",101.1694,"250,508","32,929,630","0.225%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)1,000,000",100.354,"436,583","32,664,238","0.225%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)1,000,000",100.2644,"412,741","32,635,067","0.224%"]
["US191216DT43","KO 5.4 05/13/64","(USD)1,000,000",100.8477,"217,265","32,824,931","0.224%"]
["US191216DS69","KO 5.3 05/13/54","(USD)1,000,000",100.7314,"213,761","32,787,078","0.224%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",99.5399,"584,920","32,399,229","0.224%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)1,000,000",99.089,"645,958","32,252,468","0.223%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)1,000,000",100.335,"177,076","32,658,046","0.223%"]
["US458140CM03","INTC 5.6 02/21/54","(USD)1,000,000",98.3694,"645,311","32,018,263","0.222%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",99.6234,"191,977","32,426,426","0.221%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,000,000",98.599,"469,489","32,092,974","0.221%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)1,000,000",97.7215,"713,243","31,807,367","0.221%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)1,000,000",97.096,"796,463","31,603,764","0.220%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,000,000",97.0418,"629,215","31,586,136","0.219%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",85.4587,"381,572","31,710,190","0.218%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",65.2862,"163,618","31,874,999","0.218%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,000,000",96.0515,"698,627","31,263,793","0.217%"]
["US30303M8K14","META 4.65 08/15/62","(USD)1,100,000",87.3717,"613,487","31,282,471","0.217%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,148,000",83.4448,"498,971","31,180,202","0.215%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)1,400,000",68.6483,"116,161","31,282,066","0.213%"]
["US20030NCM11","CMCSA 4.7 10/15/48","(USD)1,060,000",89.6064,"327,862","30,915,962","0.212%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)1,000,000",95.6638,"60,695","31,137,620","0.212%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)1,300,000",73.01,"172,016","30,893,232","0.211%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,000,000",94.4537,"196,935","30,743,725","0.210%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",78.9598,"497,646","30,378,153","0.210%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",92.6942,"648,498","30,171,050","0.209%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)1,000,000",91.7716,"457,178","29,870,725","0.206%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",90.1362,"312,591","29,338,446","0.201%"]
["US744320AY89","PRU 3.905 12/07/47","(USD)1,120,000",77.9617,"81,682","28,420,826","0.194%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)954,000",90.0802,"169,819","27,971,463","0.191%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,000,000",84.5719,"454,538","27,527,299","0.190%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)1,000,000",84.4081,"459,918","27,474,003","0.190%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",82.6726,"501,754","26,909,094","0.186%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",80.9129,"356,957","26,336,353","0.181%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)1,000,000",78.4525,"338,617","25,535,500","0.176%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,075,000",72.3094,"519,300","25,301,187","0.175%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,000,000",78.4316,"195,536","25,528,716","0.175%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)849,000",85.674,"142,070","23,675,242","0.162%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",68.0036,"326,020","23,462,545","0.162%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)873,000",81.6505,"151,340","23,201,230","0.159%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)1,000,000",70.7196,"240,140","23,018,519","0.158%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,000,000",70.2052,"278,616","22,851,091","0.157%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)900,000",77.1165,"291,432","22,590,593","0.155%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",69.3247,"283,761","22,564,511","0.155%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",69.0204,"301,513","22,465,439","0.155%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",68.7819,"358,922","22,387,837","0.154%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)820,000",84.4401,"138,819","22,537,204","0.154%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)840,000",81.0462,"39,623","22,158,971","0.151%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,000,000",66.9681,"67,230","21,797,445","0.148%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",65.4103,"286,428","21,290,386","0.147%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)800,000",82.0602,"147,353","21,367,814","0.146%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)1,000,000",64.6789,"35,260","21,052,322","0.143%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",62.9206,"392,569","20,480,035","0.142%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",62.5098,"368,830","20,346,315","0.141%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)760,000",82.6808,"180,964","20,452,944","0.140%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)1,000,000",62.9845,"138,646","20,500,824","0.140%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",62.2374,"354,888","20,257,642","0.140%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)1,000,000",62.7161,"31,215","20,413,476","0.139%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",91.4141,"289,509","20,054,443","0.138%"]
["US30303M8J41","META 4.45 08/15/52","(USD)700,000",87.2527,"373,263","19,879,917","0.138%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)700,000",87.2151,"361,462","19,871,341","0.137%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)640,000",92.6973,"289,748","19,310,116","0.133%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)610,000",89.5293,"384,901","17,775,941","0.123%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)570,000",96.7301,"116,463","17,946,259","0.123%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",95.1139,"293,018","17,058,205","0.118%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",104.0402,"271,634","16,932,016","0.117%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",74.4583,"237,673","16,964,810","0.117%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)550,000",92.5983,"298,912","16,576,892","0.115%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)500,000",100.55,"307,459","16,364,003","0.113%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",88.5454,"293,690","15,908,997","0.110%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",85.2394,"184,920","15,425,981","0.106%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.0954,"283,420","15,308,283","0.106%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",94.0389,"166,171","15,304,353","0.105%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",93.3708,"80,963","14,861,325","0.101%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",73.1056,"217,328","14,277,092","0.098%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",73.0926,"296,993","14,084,221","0.098%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",79.1833,"108,928","13,788,749","0.094%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",84.403,"117,990","13,736,166","0.094%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",88.2356,"89,087","13,670,634","0.093%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",82.1587,"24,470","13,638,336","0.093%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",81.862,"185,749","13,322,636","0.092%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.0736,"22,092","12,770,945","0.087%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",86.7189,"23,256","12,758,219","0.087%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",79.6155,"230,073","12,438,750","0.086%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",64.9378,"66,384","12,470,588","0.085%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",81.4379,"176,430","12,007,776","0.083%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)590,000",62.0731,"32,793","11,920,460","0.081%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",82.0617,"175,516","11,725,801","0.081%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)500,000",72.3987,"115,614","11,782,533","0.081%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",64.5337,"34,505","11,552,792","0.079%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",69.7825,"64,435","11,356,750","0.078%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",78.6573,"91,806","11,316,160","0.077%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",83.01,"187,523","10,861,604","0.075%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",68.901,"69,851","10,899,318","0.074%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",83.9286,"127,949","10,763,258","0.074%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",82.8309,"258,057","10,595,533","0.074%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",81.2735,"170,504","10,581,491","0.073%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",78.528,"176,214","10,428,515","0.072%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",77.311,"147,830","10,342,380","0.071%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",79.5655,"111,881","10,359,113","0.071%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",79.258,"123,652","10,319,077","0.071%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)400,000",77.9398,"109,560","10,147,457","0.070%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",88.0804,"208,442","10,034,248","0.070%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",71.6361,"196,351","10,026,244","0.069%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",72.0402,"138,483","9,989,010","0.069%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",60.5649,"119,608","9,955,208","0.068%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",55.374,"174,637","9,913,020","0.068%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",94.2632,"233,698","9,818,149","0.068%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",75.2537,"185,715","9,797,727","0.068%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)500,000",60.2917,"136,724","9,812,176","0.068%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",89.7569,"61,010","9,640,936","0.066%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",72.8694,"168,998","9,487,311","0.066%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",92.6524,"198,464","9,047,225","0.063%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)320,000",83.2493,"157,191","8,670,984","0.060%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",82.7761,"116,302","8,540,870","0.059%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",77.5349,"173,524","8,479,577","0.059%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)320,000",79.5801,"78,979","8,288,811","0.057%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",63.1964,"24,976","8,227,916","0.056%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",61.795,"92,857","8,045,467","0.055%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",67.5354,"68,863","8,001,484","0.055%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",69.1692,"12,863","8,014,937","0.055%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",79.6641,"124,721","7,778,965","0.054%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",59.7422,"24,013","7,778,193","0.053%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)310,000",75.9528,"115,892","7,663,782","0.053%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",83.6222,"75,727","7,593,873","0.052%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",57.8381,"98,266","7,530,293","0.052%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",73.2715,"83,274","7,154,740","0.049%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",76.3877,"71,294","6,961,765","0.048%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",70.6276,"125,566","6,896,571","0.048%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)240,000",88.3135,"81,690","6,898,839","0.047%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",67.227,"83,110","6,564,519","0.045%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",62.4754,"125,438","6,507,236","0.045%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)250,000",80.82,"36,260","6,576,529","0.045%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",68.7687,"106,754","6,491,220","0.045%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)300,000",65.2527,"82,003","6,371,727","0.044%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",65.196,"56,266","6,366,195","0.044%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",64.6392,"18,412","6,311,823","0.043%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",63.4342,"44,440","6,194,157","0.042%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",68.0412,"34,916","6,112,497","0.042%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",59.644,"45,969","5,824,059","0.040%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",80.2747,"37,950","5,696,036","0.039%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",69.0929,"66,515","5,622,265","0.039%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",61.0582,"103,276","5,564,671","0.038%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",64.2966,"83,527","5,231,972","0.036%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",95.0982,"31,579","5,262,099","0.036%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",74.3486,"118,851","5,130,345","0.036%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",64.2428,"15,160","5,227,597","0.036%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.0107,"70,698","5,133,642","0.035%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",75.2032,"50,099","5,140,357","0.035%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",77.3924,"59,463","5,038,092","0.035%"]
["US437076BF88","HD 4.4 03/15/45","(USD)175,000",87.6109,"71,497","4,990,380","0.034%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",82.7621,"8,920","5,037,453","0.034%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)181,000",79.3483,"83,247","4,674,698","0.032%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",79.2154,"37,134","4,666,869","0.032%"]
["US25468PDB94","DIS 4 1/8 06/01/44","(USD)170,000",84.5139,"16,838","4,676,434","0.032%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",94.2039,"51,328","4,599,363","0.032%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)190,000",73.11,"43,163","4,521,347","0.031%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",91.8688,"100,913","4,305,944","0.030%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",84.2974,"109,841","4,280,321","0.030%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",88.739,"62,400","4,332,548","0.030%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)178,000",74.4483,"11,822","4,313,329","0.029%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",65.2737,"14,802","4,249,187","0.029%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",69.5055,"7,490","4,072,203","0.028%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",61.9029,"12,848","4,029,756","0.027%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)152,000",79.7416,"63,987","3,945,172","0.027%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",59.0414,"57,390","3,843,476","0.026%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",80.6888,"22,279","3,834,456","0.026%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",83.9855,"22,614","3,827,102","0.026%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",83.8778,"6,779","3,767,593","0.026%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",87.7017,"20,184","3,710,983","0.025%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.8019,"50,137","3,562,273","0.025%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",92.39,"81,150","3,307,921","0.023%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",68.9965,"34,515","3,144,074","0.022%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)108,000",86.3663,"16,020","3,036,027","0.021%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",83.4358,"68,153","2,987,327","0.021%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",61.5365,"22,597","3,004,430","0.021%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)100,000",91.1805,"10,810","2,967,835","0.020%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",89.7353,"65,009","2,920,795","0.020%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",91.1177,"18,289","2,965,788","0.020%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",83.4143,"67,079","2,905,106","0.020%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",90.4696,"19,262","2,944,695","0.020%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)100,000",89.6402,"30,276","2,917,698","0.020%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)136,000",64.5749,"39,353","2,858,512","0.020%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",87.8958,"16,641","2,860,921","0.020%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",86.7415,"32,770","2,823,349","0.019%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",75.8137,"38,824","2,714,427","0.019%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",82.6172,"49,795","2,689,108","0.019%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",83.7784,"4,769","2,726,905","0.019%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",82.5022,"16,541","2,685,363","0.018%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)100,000",78.2269,"35,821","2,546,208","0.018%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",64.4589,"44,815","2,517,687","0.017%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)116,000",66.1367,"38,896","2,497,114","0.017%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",75.7873,"53,759","2,466,802","0.017%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",77.3462,"8,147","2,341,314","0.016%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)100,000",67.8654,"13,508","2,208,951","0.015%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.0482,"11,085","2,019,607","0.014%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",57.5392,"25,796","1,872,844","0.013%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",84.4206,"19,515","1,373,903","0.009%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",65.8991,"19,905","1,286,970","0.009%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",81.3792,"3,794","264,881","0.002%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",77.2728,"2,457","251,515","0.002%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",76.2123,"4,449","248,063","0.002%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",72.1574,"2,216","234,865","0.002%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)10,000",68.7478,782,"223,767","0.002%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)10,000",69.8628,"1,260","227,396","0.002%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)10,000",65.9482,"1,131","214,655","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",64.3788,"1,217","209,546","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.1195,"3,053","177,378","0.001%"]