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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: 2024/07/17"]
["基金資產淨值"]
["18,237,070,070"]
["基金在外流通單位數"]
["341,600,000"]
["基金每單位淨值"]
[53.3872]
[]
["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",108.5253,"16,871,392","714,507,410","4.010%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)20,440,000",98.5725,"6,374,094","656,690,602","3.636%"]
["US437076CT73","HD 4.95 09/15/52","(USD)14,810,000",95.0317,"8,122,218","458,720,100","2.560%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)12,150,000",87.0884,"5,637,934","344,874,426","1.922%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)9,500,000",107.1418,"8,717,471","331,746,816","1.867%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)12,100,000",82.8196,"4,245,899","326,619,908","1.814%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)9,000,000",105.9834,"2,935,407","310,888,517","1.721%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)9,662,000",94.5896,"6,355,562","297,875,489","1.668%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",93.1678,"4,682,342","292,122,687","1.627%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)8,800,000",98.0396,"2,669,506","281,195,483","1.557%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)8,411,000",87.9742,"2,216,213","241,172,110","1.335%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)7,500,000",97.4495,"2,128,820","238,212,783","1.318%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",68.3017,"4,812,286","219,499,210","1.230%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,980,000",96.5726,"1,070,338","219,701,910","1.211%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)6,000,000",111.6779,"2,178,910","218,395,074","1.209%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)6,100,000",106.7917,"4,949,536","212,320,279","1.191%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)7,000,000",94.3568,"1,964,548","215,275,937","1.191%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)6,580,000",91.9891,"2,726,485","197,281,673","1.097%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)6,862,000",87.1816,"3,982,973","194,984,491","1.091%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)6,097,000",99.4176,"1,156,030","197,562,113","1.090%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)7,050,000",84.436,"4,178,088","194,017,580","1.087%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)6,000,000",99.8174,"1,779,314","195,200,919","1.080%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)6,000,000",99.5526,"92,465","194,682,987","1.068%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)5,900,000",97.7329,"1,668,054","187,939,054","1.040%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)5,500,000",98.8453,"2,396,855","177,191,503","0.985%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)4,700,000",109.4049,"1,572,883","167,594,266","0.928%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)5,000,000",99.8059,"2,906,310","162,648,719","0.908%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)4,700,000",101.1761,"3,814,111","154,988,681","0.871%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)6,560,000",73.1187,"2,289,889","156,335,110","0.870%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,130,000",106.234,"1,334,383","143,000,679","0.791%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)5,250,000",80.2967,"2,236,196","137,398,314","0.766%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,370,000",97.9253,"60,959","139,476,387","0.765%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",105.5624,"1,336,451","137,623,829","0.762%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)4,000,000",102.4878,"1,140,206","133,615,396","0.739%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)4,000,000",101.4364,"2,457,757","132,244,716","0.739%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)4,873,000",82.9655,"1,195,205","131,770,476","0.729%"]
["US747525BT99","QCOM 6 05/20/53","(USD)3,630,000",110.7174,"1,138,120","130,992,633","0.725%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)4,300,000",92.452,"1,193,077","129,571,449","0.717%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)4,483,000",86.3558,"2,513,696","126,178,207","0.706%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",96.0129,"1,247,045","125,173,929","0.693%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)4,100,000",93.6587,"918,081","125,157,400","0.691%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)4,500,000",83.3602,"1,519,595","122,263,171","0.679%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)4,000,000",91.379,"1,506,748","119,132,618","0.662%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)3,580,000",91.5375,"1,871,807","106,808,629","0.596%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)3,150,000",103.1522,"2,647,965","105,904,240","0.595%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)3,500,000",94.0513,"967,441","107,289,439","0.594%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)3,402,000",92.9649,"1,267,678","103,080,778","0.572%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)4,290,000",72.5857,"2,362,388","101,492,233","0.569%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)3,000,000",102.228,"1,572,580","99,957,518","0.557%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)3,000,000",101.6024,"2,112,057","99,345,797","0.556%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)3,100,000",98.1072,"931,315","99,125,810","0.549%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",93.8273,"41,194","98,777,096","0.542%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)3,000,000",99.4029,"1,529,213","97,195,137","0.541%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",88.1092,"2,236,095","96,404,405","0.541%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,000,000",96.2182,"818,491","94,081,206","0.520%"]
["US92826CAF95","V 4.3 12/14/45","(USD)3,163,000",89.3797,"413,397","92,143,035","0.508%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",96.2314,"872,139","91,239,916","0.505%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)2,680,000",103.1284,"698,442","90,081,874","0.498%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,700,000",98.8162,"1,415,234","86,959,355","0.485%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)2,500,000",103.693,"1,523,224","84,491,685","0.472%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)3,100,000",80.3633,"1,577,331","81,197,731","0.454%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)2,500,000",97.0911,"1,489,184","79,112,218","0.442%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",95.332,"1,535,546","78,486,794","0.439%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",96.7589,"532,791","79,156,949","0.437%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,672,000",88.282,"783,659","76,883,438","0.426%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)3,014,000",73.7694,"1,050,790","72,467,561","0.403%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)2,200,000",99.9882,"1,420,437","71,696,146","0.401%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)2,270,000",98.1859,"32,268","72,643,923","0.399%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",99.466,"31,247","72,618,437","0.398%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)2,200,000",96.4901,"1,707,364","69,187,850","0.389%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)2,000,000",103.9929,"1,264,780","67,788,798","0.379%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)2,200,000",94.7084,"1,110,820","67,910,261","0.378%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)2,000,000",104.7807,"634,859","68,302,361","0.378%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,230,000",93.8088,"471,341","68,182,509","0.376%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)2,000,000",103.9508,"451,900","67,761,397","0.374%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",103.4269,"547,702","67,419,830","0.373%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",101.7377,"1,381,450","66,318,736","0.371%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)3,000,000",69.0537,"171,871","67,519,990","0.371%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)2,000,000",101.9008,"1,079,414","66,425,036","0.370%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",101.0119,"1,461,291","65,845,632","0.369%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)2,000,000",101.5556,"1,021,752","66,200,055","0.369%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)2,000,000",102.0573,"552,617","66,527,102","0.368%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)2,000,000",100.3712,"1,375,989","65,427,981","0.366%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)2,000,000",98.6042,"1,469,026","64,276,135","0.361%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)2,000,000",99.0295,"1,167,220","64,553,388","0.360%"]
["US437076DF60","HD 5.3 06/25/54","(USD)2,000,000",100.1867,"219,312","65,307,683","0.359%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)2,000,000",99.5733,"28,696","64,907,839","0.356%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,090,000",92.3346,"1,586,417","62,897,738","0.354%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)2,000,000",97.6635,"310,512","63,662,941","0.351%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",82.3654,"614,414","62,334,934","0.345%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)3,000,000",63.9746,"24,312","62,553,686","0.343%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",81.3063,"895,069","60,950,342","0.339%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",92.5797,"26,305","60,349,018","0.331%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)1,900,000",94.5095,"1,400,500","58,526,590","0.329%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)2,290,000",78.3262,"329,866","58,461,051","0.322%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,800,000",99.1078,"506,965","58,143,944","0.322%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)2,000,000",88.5267,"508,384","57,707,036","0.319%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)3,000,000",58.3746,"932,007","57,078,073","0.318%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,800,000",96.3394,"1,105,043","56,519,807","0.316%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,850,000",92.5114,"1,003,826","55,781,632","0.311%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)1,780,000",94.4556,"258,932","54,798,901","0.302%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",97.393,"923,880","53,963,630","0.301%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",99.1085,"1,068,268","53,299,003","0.298%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",94.7667,"887,420","50,655,178","0.283%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)2,200,000",70.515,"407,826","50,562,464","0.279%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",102.0123,"1,082,998","49,873,301","0.279%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,570,000",98.2289,"467,733","50,264,745","0.278%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",88.6648,"1,014,247","49,127,497","0.275%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)1,840,000",82.2128,"222,068","49,303,935","0.272%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",75.7283,"20,193","49,364,247","0.271%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",85.6443,"361,307","48,514,627","0.268%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)2,000,000",70.0675,"835,143","45,674,187","0.255%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",88.4471,"18,136","46,297,086","0.254%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)1,900,000",74.2003,"365,067","45,949,786","0.254%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,390,000",94.2835,"575,953","42,714,441","0.237%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)1,700,000",76.075,"694,745","42,151,721","0.235%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",63.0893,"230,194","41,125,370","0.227%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",76.4942,"364,295","40,888,070","0.226%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)1,500,000",82.4452,"682,294","40,307,069","0.225%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)1,359,000",90.6769,"511,352","40,164,340","0.223%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)1,300,000",88.5099,"628,947","37,502,436","0.209%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",89.8064,"521,213","36,295,560","0.202%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)1,400,000",79.0555,"473,232","36,073,196","0.200%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)1,000,000",110.7409,"354,278","36,093,781","0.200%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,050,000",103.4904,"923,611","35,417,158","0.199%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,201,000",91.765,"162,357","35,920,686","0.198%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)1,320,000",81.2866,"415,370","34,971,725","0.194%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,450,000",74.7512,"26,668","35,327,314","0.194%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,100,000",96.0937,"692,333","34,451,811","0.193%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",109.4223,"82,630","34,950,717","0.192%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",89.2747,"199,778","34,538,498","0.190%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",81.9282,"485,189","33,618,904","0.187%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",102.3524,"643,018","33,359,722","0.186%"]
["US209111GK37","ED 5.7 05/15/54","(USD)1,000,000",102.7572,"351,814","33,491,664","0.186%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)1,000,000",103.1303,"203,186","33,613,261","0.185%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",101.1598,"734,768","32,971,018","0.185%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)1,000,000",100.6422,"748,013","32,802,305","0.184%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",100.8269,"680,621","32,862,506","0.184%"]
["US191216DS69","KO 5.3 05/13/54","(USD)1,000,000",101.9971,"307,931","33,243,903","0.184%"]
["US191216DT43","KO 5.4 05/13/64","(USD)1,000,000",101.9471,"313,213","33,227,627","0.184%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",101.5371,"294,976","33,093,979","0.183%"]
["US458140CM03","INTC 5.6 02/21/54","(USD)1,000,000",99.9762,"746,472","32,585,256","0.183%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)1,000,000",99.6601,"810,017","32,482,202","0.183%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,000,000",99.5675,"565,856","32,452,022","0.181%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,000,000",98.0839,"792,696","31,968,476","0.180%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,000,000",98.0831,"719,605","31,968,240","0.179%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",86.644,"468,381","32,193,453","0.179%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",66.2443,"238,236","32,386,511","0.179%"]
["US30303M8K14","META 4.65 08/15/62","(USD)1,100,000",88.83,"705,915","31,847,588","0.179%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,148,000",85.4275,"583,305","31,964,190","0.178%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)1,400,000",69.9221,"193,863","31,905,603","0.176%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,000,000",96.0604,"287,986","31,308,958","0.173%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",80.4008,"582,069","30,974,361","0.173%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)1,120,000",84.5041,"634,134","30,847,510","0.173%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",94.0276,"737,129","30,646,411","0.172%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)1,000,000",93.4309,"545,478","30,451,931","0.170%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",91.42,"397,612","29,796,531","0.166%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,000,000",91.2859,"88,762","29,752,810","0.164%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,190,000",74.6742,"344,891","28,962,890","0.161%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)954,000",91.8394,"243,982","28,556,303","0.158%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)1,300,000",66.6076,"426,342","28,222,230","0.157%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)1,000,000",85.8836,"533,066","27,992,055","0.156%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,000,000",85.8176,"531,322","27,970,540","0.156%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",84.2247,"571,379","27,451,354","0.154%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",82.5939,"423,864","26,919,827","0.150%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)1,000,000",80.1404,"403,726","26,120,162","0.145%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,075,000",73.9197,"590,272","25,899,610","0.145%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,000,000",79.6469,"263,112","25,959,326","0.144%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",78.0175,"458,271","25,428,236","0.142%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",76.0594,"362,831","24,790,054","0.138%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",69.2904,"387,481","23,938,845","0.133%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)849,000",86.693,"206,926","23,989,216","0.133%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,000,000",71.4952,"340,991","23,302,416","0.130%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)1,000,000",71.6223,"298,349","23,343,848","0.130%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",70.7448,"336,397","23,057,850","0.128%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)900,000",78.3456,"349,614","22,981,678","0.128%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",70.0617,"359,493","22,835,206","0.127%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)820,000",85.4972,"202,191","22,850,210","0.126%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,000,000",68.4482,"117,188","22,309,337","0.123%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,000,000",67.6617,"285,383","22,052,983","0.122%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",66.9472,"339,068","21,820,104","0.122%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)800,000",83.4525,"207,777","21,759,738","0.120%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)1,000,000",65.6356,"89,627","21,392,623","0.118%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",64.3208,"420,369","20,964,084","0.117%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)1,000,000",65.262,"95,956","21,270,847","0.117%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",64.1034,"445,926","20,893,210","0.117%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",63.6781,"405,509","20,754,609","0.116%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)1,000,000",64.0124,"187,547","20,863,551","0.115%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)1,000,000",63.6249,"300,192","20,737,259","0.115%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)760,000",83.6718,"238,736","20,726,082","0.115%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)1,000,000",64.0682,"79,345","20,881,760","0.115%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",92.4654,"345,119","20,312,510","0.113%"]
["US30303M8J41","META 4.45 08/15/52","(USD)700,000",88.4105,"429,554","20,170,942","0.113%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)610,000",91.0154,"438,952","18,095,434","0.102%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",96.4267,"341,515","17,317,031","0.097%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",105.8413,"323,811","17,248,420","0.096%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)550,000",93.7378,"341,179","16,803,585","0.094%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",90.365,"336,099","16,257,876","0.091%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",86.5331,"227,254","15,681,270","0.087%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",88.0396,"327,804","15,495,159","0.087%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",95.2812,"211,368","15,527,508","0.086%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",95.0603,"122,648","15,150,687","0.084%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",74.46,"259,074","14,561,257","0.081%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",74.2673,"5,349","14,329,916","0.079%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",86.3026,"158,891","14,064,305","0.078%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",80.0422,"146,688","13,957,170","0.077%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.7667,"127,993","13,926,647","0.077%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",83.7296,"62,200","13,917,895","0.077%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",83.2267,"221,429","13,563,039","0.076%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",81.2172,"56,155","12,970,848","0.071%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",87.629,"59,113","12,909,535","0.071%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",80.7377,"264,769","12,631,125","0.071%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",66.1331,"94,172","12,717,315","0.070%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",82.5311,"206,361","12,185,412","0.068%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)590,000",63.1744,"59,107","12,148,357","0.067%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)500,000",73.9648,"144,713","12,053,677","0.067%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",83.1776,"206,860","11,901,317","0.066%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",65.9924,"63,344","11,829,890","0.065%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",70.8994,"91,979","11,554,125","0.064%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",79.8168,"123,630","11,498,492","0.064%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",84.178,"214,412","11,029,324","0.062%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",70.0726,"96,848","11,099,635","0.061%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",85.3219,"157,240","10,956,739","0.061%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",82.6226,"199,429","10,771,680","0.060%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",80.0727,"201,659","10,648,019","0.059%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",84.5237,"4,646","10,826,685","0.059%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",81.2603,"142,311","10,594,069","0.059%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",78.7657,"174,000","10,551,239","0.059%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",80.8505,"151,960","10,540,640","0.059%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",90.0327,"236,930","10,270,526","0.058%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",72.8223,"223,186","10,206,034","0.057%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",73.5244,"165,084","10,208,587","0.057%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",56.2066,"200,974","10,075,674","0.056%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",61.2447,"139,900","10,080,544","0.056%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",76.6709,"213,723","9,995,744","0.056%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)500,000",61.5599,"163,237","10,032,105","0.056%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",95.8007,"4,208","9,991,781","0.055%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",74.5874,"194,297","9,724,102","0.054%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",91.226,"88,862","9,811,985","0.054%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",94.0233,"225,054","9,193,505","0.052%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",83.7077,"138,642","8,648,662","0.048%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",78.9459,"3,125","8,645,558","0.047%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",64.176,"43,536","8,366,755","0.046%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",62.6068,"110,694","8,162,169","0.045%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",68.8283,"87,592","8,165,682","0.045%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",70.2442,"32,697","8,150,512","0.045%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",81.2177,"145,880","7,941,383","0.044%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",60.8217,"43,282","7,929,441","0.044%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)310,000",77.3409,"138,154","7,814,398","0.044%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",84.8342,"96,324","7,714,354","0.043%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",58.995,"113,085","7,691,291","0.043%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",74.4201,"101,320","7,276,724","0.040%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",72.0905,"143,199","7,048,939","0.039%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",77.237,"88,593","7,048,679","0.039%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",68.7016,"99,382","6,717,578","0.037%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",63.7253,"143,944","6,646,397","0.037%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",70.4305,"122,973","6,657,074","0.037%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)250,000",82.338,"54,463","6,709,104","0.037%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",67.0757,"71,569","6,558,596","0.036%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",65.6689,"33,802","6,421,044","0.035%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",64.3673,"59,845","6,293,773","0.035%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",69.2311,"50,856","6,227,803","0.034%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",60.8807,"61,904","5,952,852","0.033%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",81.4109,"53,835","5,784,469","0.032%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",70.1542,"79,537","5,716,336","0.032%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",63.2361,"1,860","5,770,952","0.032%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",65.6705,"95,504","5,350,996","0.030%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",96.7407,"46,680","5,360,221","0.030%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",84.4226,"85,096","5,228,014","0.029%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",64.9147,"26,425","5,289,415","0.029%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",76.3874,"63,726","5,228,357","0.029%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",76.5145,"2,140","5,286,931","0.029%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",79.1441,"73,076","5,159,086","0.029%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",84.2105,"22,673","5,132,541","0.028%"]
["US437076BF88","HD 4.4 03/15/45","(USD)175,000",88.8652,"85,231","5,068,669","0.028%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)181,000",80.5709,"95,354","4,753,145","0.027%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",80.2391,"50,006","4,733,572","0.026%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",95.7405,"65,288","4,680,707","0.026%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",90.6402,"75,639","4,431,355","0.025%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)178,000",76.0013,"23,676","4,409,257","0.024%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",85.6618,"10,689","4,355,481","0.024%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",92.8906,"1,818","4,359,718","0.024%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",66.1456,"24,385","4,311,765","0.024%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",63.217,"22,396","4,120,860","0.023%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",70.3273,"19,038","4,125,918","0.023%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)152,000",80.6569,"74,843","3,995,852","0.022%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",60.0635,"65,857","3,915,302","0.022%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",82.2451,"32,009","3,913,698","0.022%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",85.658,"32,937","3,908,592","0.022%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",85.062,"17,231","3,825,948","0.021%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",88.9636,"30,575","3,769,466","0.021%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",62.2075,"59,767","3,649,549","0.020%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",94.0888,"1,462","3,373,298","0.019%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",70.1418,"42,417","3,200,583","0.018%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)108,000",87.6342,"24,268","3,084,761","0.017%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",62.2858,"30,431","3,045,121","0.017%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",90.9134,"74,139","2,963,142","0.017%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",92.3843,"26,638","3,011,083","0.017%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",84.4972,"1,227","3,029,417","0.017%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",91.6649,"28,056","2,987,635","0.017%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)100,000",91.8793,"18,842","2,994,621","0.017%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)100,000",91.1362,"38,511","2,970,402","0.016%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",85.2462,"1,209","2,972,919","0.016%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)136,000",65.4924,"46,029","2,903,048","0.016%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",89.1523,"24,414","2,905,739","0.016%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",88.2601,"40,721","2,876,663","0.016%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",77.3464,"46,282","2,773,047","0.015%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",84.1757,"56,935","2,743,538","0.015%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",84.9204,"12,122","2,767,811","0.015%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",83.7057,"24,093","2,728,220","0.015%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)100,000",79.6095,"42,512","2,594,713","0.014%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",65.4468,"51,427","2,559,729","0.014%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)116,000",67.4701,"45,180","2,550,900","0.014%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",76.8055,"1,594","2,503,322","0.014%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",78.5555,"14,200","2,381,136","0.013%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)100,000",68.9675,"19,282","2,247,856","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",63.7749,"16,145","2,078,615","0.011%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",58.5328,"30,173","1,907,761","0.011%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",85.6657,"23,263","1,396,051","0.008%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",66.9889,"22,885","1,310,022","0.007%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",82.9473,"4,522","270,350","0.002%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",77.3747,"5,120","252,188","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",78.3309,"3,125","255,304","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",73.437,"2,819","239,353","0.001%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)10,000",69.6142,"1,363","226,893","0.001%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)10,000",67.028,"1,648","218,464","0.001%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)10,000",71.0703,"1,836","231,639","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",65.2175,"1,773","212,563","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",69.3869,"3,514","180,922","0.001%"]