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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: 2024/07/11"]
["基金資產淨值"]
["18,307,164,361"]
["基金在外流通單位數"]
["342,100,000"]
["基金每單位淨值"]
[53.5141]
[]
["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)20,200,000",107.6358,"16,175,022","706,911,915","3.950%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)20,440,000",98.5658,"5,762,507","655,034,419","3.609%"]
["US437076CT73","HD 4.95 09/15/52","(USD)14,810,000",94.6078,"7,713,665","455,553,041","2.531%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)12,150,000",86.5181,"5,345,403","341,774,904","1.896%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)9,500,000",106.5957,"8,400,777","329,245,910","1.844%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)12,100,000",82.5179,"3,971,057","324,631,289","1.795%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)9,000,000",105.3867,"2,653,874","308,379,532","1.699%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)9,662,000",93.9929,"6,106,945","295,269,869","1.646%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,820,000",92.4683,"4,524,664","295,230,551","1.637%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)8,800,000",97.7655,"2,413,380","279,721,305","1.541%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)8,411,000",87.5338,"2,015,705","239,375,829","1.319%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)7,500,000",96.8849,"1,911,288","236,251,465","1.301%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",67.9632,"4,621,919","217,875,186","1.215%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,980,000",95.9259,"874,254","217,695,024","1.194%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)6,000,000",110.494,"1,970,001","215,549,524","1.188%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)7,000,000",93.7674,"1,778,828","213,406,248","1.175%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)6,100,000",106.0907,"4,745,323","210,408,855","1.175%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)6,000,000",99.4007,"5,871,560","193,908,919","1.091%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)6,580,000",91.3928,"2,546,189","195,521,612","1.082%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)6,097,000",99.1394,"992,333","196,525,725","1.079%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)7,050,000",83.9375,"4,012,924","192,398,746","1.073%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)6,000,000",99.7993,"1,620,687","194,686,549","1.072%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)6,862,000",86.2503,"3,818,740","192,428,049","1.072%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)6,100,000",97.4498,"1,555,102","193,271,472","1.064%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)5,500,000",98.168,"2,238,534","175,545,413","0.971%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)4,700,000",108.3439,"1,422,026","165,561,553","0.912%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)5,000,000",99.3322,"2,752,600","161,479,365","0.897%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)4,700,000",100.7913,"3,661,174","154,020,360","0.861%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)6,560,000",72.5534,"2,151,438","154,745,801","0.857%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,130,000",105.4072,"1,206,317","141,539,442","0.780%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,370,000",97.2217,"3,663,728","138,134,362","0.775%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)5,250,000",79.5919,"2,123,561","135,858,033","0.754%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",104.7648,"1,208,067","136,248,737","0.751%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)4,500,000",92.1601,"1,129,906","134,838,031","0.743%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)4,000,000",101.8196,"1,016,948","132,418,440","0.729%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)4,000,000",100.7102,"2,334,041","130,975,677","0.728%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)4,873,000",82.5613,"1,088,945","130,806,628","0.720%"]
["US747525BT99","QCOM 6 05/20/53","(USD)3,630,000",110.2649,"1,019,869","130,137,014","0.716%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)4,483,000",85.8941,"2,405,417","125,195,641","0.697%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",95.3834,"1,127,360","124,047,992","0.684%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)4,100,000",93.1222,"798,913","124,135,031","0.682%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)4,500,000",82.7294,"1,421,124","121,040,173","0.669%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)4,000,000",90.6439,"1,407,111","117,884,239","0.652%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,500,000",99.5115,"2,170,165","113,239,639","0.630%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)3,500,000",93.7042,"874,618","106,631,155","0.587%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)3,580,000",90.7391,"1,781,813","105,617,157","0.587%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)3,150,000",102.3922,"2,541,863","104,865,994","0.587%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)3,402,000",92.1963,"1,178,435","101,977,646","0.563%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)3,822,000",81.9915,"943,857","101,886,451","0.562%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)4,290,000",71.9218,"2,270,372","100,317,086","0.560%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)3,000,000",101.8233,"1,478,568","99,317,476","0.551%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",93.0282,"2,475,786","97,695,399","0.547%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)3,000,000",100.5399,"2,019,406","98,065,565","0.547%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)3,100,000",97.4233,"841,933","98,193,231","0.541%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",87.6021,"2,153,245","95,614,365","0.534%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)3,000,000",98.6836,"1,440,712","96,254,959","0.534%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)3,000,000",95.874,"2,245,968","93,514,529","0.523%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,000,000",95.6532,"736,172","93,299,178","0.514%"]
["US92826CAF95","V 4.3 12/14/45","(USD)3,163,000",88.9724,"339,889","91,497,941","0.502%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",96.1212,"801,376","90,911,719","0.501%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)2,680,000",102.4142,"619,301","89,238,442","0.491%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,700,000",97.8551,"1,333,329","85,902,192","0.477%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)2,500,000",103.289,"1,446,596","83,955,846","0.466%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)3,100,000",79.8133,"1,505,672","80,444,073","0.448%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)2,500,000",96.4669,"1,417,608","78,410,707","0.436%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",94.8858,"1,468,827","77,927,673","0.434%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",96.0292,"466,286","78,367,189","0.431%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,672,000",87.7881,"720,120","76,265,651","0.421%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)2,270,000",97.4354,"1,937,797","71,911,693","0.403%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",98.473,"1,877,457","71,717,024","0.402%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)3,014,000",73.02,"996,285","71,555,319","0.396%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)2,000,000",103.501,"1,201,244","67,302,583","0.374%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)2,000,000",104.377,"573,929","67,872,170","0.374%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)2,200,000",94.0079,"1,046,533","67,242,559","0.373%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,230,000",93.1052,"410,161","67,505,017","0.371%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)2,000,000",103.2552,"391,095","67,142,750","0.369%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",102.6005,"490,391","66,717,000","0.367%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",101.0576,"1,320,808","65,713,692","0.366%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)2,000,000",101.3989,"1,015,802","65,935,675","0.366%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)3,000,000",68.4526,"117,308","66,768,004","0.365%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)2,000,000",101.0521,"960,743","65,710,121","0.364%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",100.2647,"1,399,288","65,198,097","0.364%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)2,000,000",101.5518,"492,950","66,035,051","0.363%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)2,000,000",99.9355,"1,315,267","64,984,066","0.362%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)2,000,000",98.8085,"1,726,221","64,251,194","0.360%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)2,000,000",98.5749,"1,108,693","64,099,345","0.356%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)2,000,000",97.8083,"1,410,755","63,600,838","0.355%"]
["US437076DF60","HD 5.3 06/25/54","(USD)2,000,000",99.3982,"162,275","64,634,679","0.354%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,090,000",91.6521,"1,527,638","62,279,588","0.349%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)3,000,000",63.5933,"1,462,786","62,028,247","0.347%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)2,490,000",77.9295,"306,684","63,089,674","0.346%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)2,000,000",97.0027,"253,784","63,076,995","0.346%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",80.9608,"845,930","60,542,369","0.335%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",91.8623,"1,582,334","59,734,366","0.335%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)1,900,000",93.9677,"1,347,168","58,048,270","0.324%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,800,000",98.5741,"455,148","57,688,906","0.318%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)2,000,000",87.7266,"459,426","57,045,077","0.314%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,800,000",95.6381,"1,054,144","55,970,643","0.311%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)3,000,000",57.1612,"893,544","55,754,419","0.309%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,850,000",91.9752,"953,308","55,322,182","0.307%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)2,300,000",73.7022,"401,326","55,114,456","0.303%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",97.0846,"874,751","53,660,708","0.298%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)1,780,000",93.7832,"211,334","54,275,287","0.298%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",98.2678,"1,018,632","52,717,187","0.294%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",94.1982,"842,859","50,227,719","0.279%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)2,200,000",69.9699,"370,928","50,048,513","0.275%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",101.1574,"1,032,885","49,333,973","0.275%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,570,000",97.5127,"422,892","49,775,749","0.274%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",75.1848,"1,216,048","48,889,643","0.274%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",87.8589,"971,897","48,561,458","0.271%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)1,840,000",81.8089,"181,510","48,941,262","0.268%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",85.1938,"323,568","48,140,951","0.265%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",87.7602,"1,091,276","45,824,780","0.256%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)2,000,000",69.4691,"798,258","45,172,992","0.251%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,390,000",93.5582,"537,866","42,281,838","0.234%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)1,700,000",75.6581,"658,443","41,817,807","0.232%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",76.1083,"330,365","40,581,969","0.223%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",62.2802,"200,315","40,498,340","0.222%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)1,500,000",82.1196,"650,801","40,049,339","0.222%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)1,359,000",90.1666,"477,864","39,840,249","0.220%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)1,300,000",88.0331,"594,669","37,208,859","0.206%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)1,320,000",84.0829,"717,622","36,085,999","0.201%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",89.3915,"491,183","36,039,178","0.200%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)1,400,000",78.5664,"445,954","35,762,001","0.198%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,050,000",102.9884,"890,112","35,158,864","0.197%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)1,000,000",109.7248,"320,276","35,674,827","0.197%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,201,000",91.4842,"132,512","35,722,863","0.196%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,450,000",74.3011,"815,638","35,028,392","0.196%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)1,320,000",80.6227,"387,967","34,600,977","0.191%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,100,000",95.3495,"661,452","34,101,079","0.190%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",108.1577,"53,335","34,461,996","0.189%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",88.7883,"170,818","34,266,010","0.188%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",81.2274,"457,156","33,249,504","0.184%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",101.6731,"612,284","33,056,976","0.184%"]
["US209111GK37","ED 5.7 05/15/54","(USD)1,000,000",102.1153,"320,735","33,200,757","0.183%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)1,000,000",102.425,"173,531","33,301,427","0.183%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",100.5331,"703,221","32,686,317","0.182%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",100.3649,"650,547","32,631,634","0.182%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)1,000,000",100.0257,"715,897","32,521,348","0.182%"]
["US191216DT43","KO 5.4 05/13/64","(USD)1,000,000",101.1937,"283,818","32,901,095","0.181%"]
["US191216DS69","KO 5.3 05/13/54","(USD)1,000,000",101.0795,"279,080","32,863,967","0.181%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",100.8122,"263,506","32,777,060","0.180%"]
["US458140CM03","INTC 5.6 02/21/54","(USD)1,000,000",99.309,"714,627","32,288,334","0.180%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)1,000,000",98.9562,"779,356","32,173,613","0.180%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,000,000",99.0804,"535,818","32,214,017","0.179%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,000,000",97.2816,"762,882","31,629,152","0.177%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,148,000",85.1341,"556,837","31,776,243","0.177%"]
["US30303M8K14","META 4.65 08/15/62","(USD)1,100,000",88.4748,"676,770","31,642,385","0.177%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,000,000",97.3014,"691,043","31,635,590","0.177%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",85.9927,"441,407","31,873,043","0.177%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",65.7444,"215,387","32,063,197","0.176%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)1,400,000",69.316,"170,181","31,551,373","0.173%"]
["US20030NCM11","CMCSA 4.7 10/15/48","(USD)1,060,000",90.3985,"389,459","31,154,741","0.172%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,000,000",95.3046,"260,111","30,986,380","0.171%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.635,"555,577","30,604,021","0.170%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",93.4484,"709,058","30,382,873","0.170%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)1,000,000",92.84,"517,899","30,185,082","0.168%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",90.6447,"371,319","29,471,307","0.163%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,000,000",90.3793,"64,559","29,385,026","0.161%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,190,000",74.1408,"322,149","28,685,409","0.158%"]
["US744320AY89","PRU 3.905 12/07/47","(USD)1,120,000",78.9272,"135,986","28,741,008","0.158%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)954,000",91.4134,"221,257","28,354,049","0.156%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)1,300,000",66.2769,"404,616","28,013,176","0.155%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)1,000,000",85.3428,"510,053","27,747,499","0.154%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,000,000",85.3078,"507,223","27,736,131","0.154%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",83.729,"549,344","27,222,815","0.152%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",81.9772,"402,946","26,653,233","0.148%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)1,000,000",79.6686,"383,387","25,902,641","0.144%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,075,000",73.2097,"567,794","25,587,882","0.143%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,000,000",79.202,"242,322","25,750,945","0.142%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",77.4063,"437,533","25,167,099","0.140%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",75.6003,"341,953","24,579,919","0.136%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)849,000",86.4633,"187,067","23,866,916","0.131%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",68.5461,"368,269","23,623,586","0.131%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)1,000,000",71.2213,"280,294","23,156,196","0.128%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,000,000",70.767,"321,600","23,008,481","0.127%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",70.388,"319,934","22,885,261","0.127%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)900,000",77.8211,"331,462","22,771,774","0.126%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",69.4871,"341,382","22,592,347","0.125%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)820,000",85.0899,"182,786","22,685,540","0.125%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,000,000",67.2393,"268,959","21,861,524","0.121%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,000,000",67.4352,"101,977","21,925,210","0.120%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",66.1942,"322,599","21,521,706","0.119%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)800,000",82.7795,"189,244","21,531,270","0.119%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)1,000,000",65.3864,"73,151","21,259,066","0.117%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",63.8508,"404,063","20,759,824","0.116%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",63.6673,"429,022","20,700,163","0.115%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)1,000,000",64.5699,"80,797","20,993,621","0.115%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",63.2502,"389,508","20,564,545","0.114%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)1,000,000",63.6977,"172,508","20,710,028","0.114%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)760,000",83.2317,"220,934","20,566,451","0.114%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)1,000,000",63.658,"64,759","20,697,127","0.113%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)1,000,000",62.6608,"285,143","20,372,910","0.113%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",91.9133,"327,747","20,141,672","0.112%"]
["US30303M8J41","META 4.45 08/15/52","(USD)700,000",88.1099,"411,804","20,053,018","0.112%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)610,000",90.4339,"421,855","17,935,693","0.100%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",95.636,"326,282","17,132,875","0.095%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",104.8375,"307,512","17,042,916","0.095%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)550,000",93.7349,"327,814","16,761,808","0.093%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",89.9919,"322,701","16,151,005","0.090%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",85.9746,"214,102","15,541,822","0.086%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.4891,"313,832","15,360,472","0.086%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",94.6114,"197,390","15,380,497","0.085%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",94.4943,"109,905","15,023,517","0.083%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",73.8982,"246,033","14,415,919","0.080%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",73.8274,"321,836","14,210,066","0.079%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",85.328,"146,309","13,871,353","0.077%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",79.4873,"135,072","13,826,379","0.076%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.1025,"116,071","13,789,675","0.076%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",83.1279,"50,766","13,783,956","0.076%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",82.5936,"210,283","13,426,824","0.074%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.741,"45,833","12,863,147","0.071%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",87.3602,"48,247","12,838,346","0.070%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",80.1917,"253,829","12,514,904","0.070%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",65.8143,"85,652","12,624,931","0.069%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",82.1364,"196,969","12,097,375","0.067%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)590,000",62.6786,"51,101","12,023,434","0.066%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)500,000",73.227,"135,696","11,904,141","0.066%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",82.6647,"197,043","11,798,904","0.066%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",65.4203,"54,572","11,698,557","0.064%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",70.7512,"83,536","11,501,662","0.063%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",79.272,"113,840","11,391,979","0.063%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",83.9995,"205,915","10,978,924","0.061%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",69.6086,"88,560","10,999,073","0.061%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.975,"279,643","10,730,000","0.060%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",84.7305,"148,140","10,854,086","0.060%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",82.1438,"190,353","10,682,965","0.059%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",79.7648,"193,621","10,581,047","0.059%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",78.3697,"165,801","10,472,419","0.058%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.344,"132,900","10,448,899","0.058%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",79.979,"143,166","10,401,424","0.058%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",89.0908,"227,908","10,138,136","0.057%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",72.3647,"214,687","10,117,005","0.056%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",72.8428,"156,774","10,089,114","0.056%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",55.9226,"192,669","10,000,170","0.056%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",95.3613,"253,249","9,921,546","0.056%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",61.0014,"133,532","10,015,857","0.055%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",75.973,"204,892","9,880,444","0.055%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)500,000",60.9563,"154,958","9,909,368","0.055%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",73.9952,"186,317","9,623,222","0.054%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",90.4684,"80,333","9,706,619","0.053%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",93.6237,"216,624","9,131,960","0.051%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",78.3316,"188,039","8,557,232","0.048%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",83.2766,"131,664","8,583,007","0.048%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",63.5128,"37,885","8,259,965","0.045%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",62.1188,"105,122","8,078,680","0.045%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",68.1009,"81,800","8,059,556","0.044%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",69.8885,"26,687","8,089,328","0.044%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.6865,"139,240","7,870,076","0.044%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",60.5338,"37,419","7,872,545","0.043%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)310,000",76.8946,"131,199","7,750,231","0.043%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",84.3264,"89,954","7,649,357","0.042%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",58.5478,"108,413","7,614,254","0.042%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",73.8108,"95,704","7,199,427","0.040%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",71.5826,"137,622","6,982,095","0.039%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",76.9759,"83,228","7,007,613","0.039%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",68.2228,"94,302","6,654,388","0.037%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)250,000",81.8387,"48,896","6,652,057","0.037%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",63.174,"138,103","6,572,721","0.037%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",69.8302,"117,860","6,584,127","0.037%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",66.4351,"66,836","6,480,012","0.036%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",65.2967,"29,121","6,368,974","0.035%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",63.87,"55,106","6,229,815","0.034%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",68.7858,"45,975","6,172,553","0.034%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",60.2139,"57,002","5,873,206","0.032%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",81.1121,"48,964","5,749,094","0.032%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",62.18,"111,915","5,660,641","0.032%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",69.9264,"75,472","5,683,789","0.031%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",65.2261,"91,719","5,301,739","0.029%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",96.0573,"42,059","5,309,287","0.029%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.6063,"128,793","5,211,357","0.029%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",64.8982,"22,995","5,275,085","0.029%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",76.04,"59,512","5,191,807","0.029%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.6954,"80,607","5,170,260","0.029%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",78.6292,"68,847","5,112,943","0.028%"]
["US437076BF88","HD 4.4 03/15/45","(USD)175,000",88.226,"80,940","5,019,863","0.028%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",83.5216,"18,505","5,078,053","0.028%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)181,000",80.1665,"91,531","4,717,683","0.026%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",79.8986,"46,046","4,701,913","0.026%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",94.8925,"60,971","4,627,860","0.026%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",89.7531,"71,516","4,377,216","0.024%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",92.4762,"109,355","4,329,616","0.024%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)178,000",75.4045,"20,075","4,363,897","0.024%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",85.2262,"7,295","4,322,694","0.024%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",65.7372,"21,463","4,274,630","0.023%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",62.8588,"19,489","4,087,456","0.022%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",69.9961,"15,538","4,096,410","0.022%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)152,000",80.3842,"71,436","3,972,570","0.022%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",59.6471,"63,185","3,878,614","0.022%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",81.8747,"29,028","3,886,511","0.021%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",85.1793,"29,776","3,877,210","0.021%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",84.6505,"14,063","3,798,092","0.021%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",88.7291,"27,399","3,750,302","0.021%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",61.7406,"56,759","3,613,269","0.020%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",93.2798,"87,938","3,336,085","0.019%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",69.5643,"39,962","3,166,442","0.018%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)108,000",87.2475,"21,747","3,063,612","0.017%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",83.9964,"73,854","3,004,074","0.017%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",61.8679,"28,021","3,017,268","0.017%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",84.8089,"72,690","2,950,410","0.017%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",90.3665,"71,251","2,938,085","0.016%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",91.7656,"24,081","2,983,576","0.016%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)100,000",91.4204,"16,396","2,972,350","0.016%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",91.0604,"25,363","2,960,646","0.016%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)100,000",90.5227,"35,965","2,943,165","0.016%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)136,000",65.1446,"43,934","2,880,542","0.016%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",88.6433,"22,035","2,882,058","0.016%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.6244,"38,255","2,848,931","0.016%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",76.7897,"43,952","2,746,332","0.015%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",83.655,"54,679","2,719,876","0.015%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",84.5253,"9,893","2,748,172","0.015%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",83.1896,"21,780","2,704,744","0.015%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)100,000",79.0882,"40,420","2,571,394","0.014%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",65.2533,"49,340","2,545,899","0.014%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)116,000",67.0458,"43,205","2,528,638","0.014%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",76.1772,"58,201","2,476,749","0.014%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",77.9116,"12,357","2,355,819","0.013%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)100,000",68.6305,"17,512","2,231,385","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.7755,"14,596","2,041,020","0.011%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",57.9821,"28,799","1,885,173","0.010%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",85.232,"22,092","1,385,575","0.008%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",66.2103,"21,945","1,291,618","0.007%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",82.3118,"4,295","267,620","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",77.9838,"2,918","253,549","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",76.749,"4,908","249,534","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",72.7759,"2,632","236,616","0.001%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)10,000",69.4344,"1,186","225,752","0.001%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)10,000",70.5301,"1,659","229,315","0.001%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)10,000",66.5532,"1,490","216,384","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",64.8424,"1,603","210,822","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.7325,"3,368","178,776","0.001%"]