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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: 2024/08/15"]
["基金資產淨值"]
["17,921,218,258"]
["基金在外流通單位數"]
["330,600,000"]
["基金每單位淨值"]
[54.2082]
[]
["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",110.8508,"107,223","722,966,009","4.035%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)20,440,000",101.2878,"9,174,614","668,444,817","3.781%"]
["US437076CT73","HD 4.95 09/15/52","(USD)14,810,000",97.0955,"9,911,221","464,281,966","2.646%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)12,150,000",88.9911,"6,922,652","349,100,667","1.987%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)9,500,000",110.0885,"1,160,224","337,670,468","1.891%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)12,100,000",84.5386,"5,475,185","330,269,094","1.873%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)9,000,000",107.3777,"4,224,552","312,021,441","1.765%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)9,662,000",97.186,"381,468","303,178,668","1.694%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)8,800,000",100.3759,"3,842,328","285,193,665","1.613%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)8,620,000",94.6742,"5,187,562","263,491,557","1.499%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)7,500,000",100.3432,"3,127,853","242,983,517","1.373%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)8,411,000",89.426,"3,131,682","242,850,486","1.373%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)6,000,000",115.2956,"3,135,487","223,352,967","1.264%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,980,000",99.148,"1,988,831","223,443,188","1.258%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",69.9819,"233,848","222,787,310","1.244%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)7,000,000",96.4401,"2,814,365","217,963,382","1.232%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)6,100,000",108.8753,"31,443","214,430,669","1.197%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)6,097,000",101.8628,"1,917,260","200,520,771","1.130%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)6,000,000",102.7987,"2,503,016","199,143,707","1.125%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)6,000,000",102.0404,"977,030","197,674,611","1.108%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)6,862,000",88.8192,"25,286","196,782,027","1.098%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)7,050,000",86.2529,"202,881","196,331,759","1.097%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)5,900,000",100.7386,"2,426,400","191,900,223","1.084%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)5,580,000",94.4504,"2,997,619","170,163,245","0.966%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)4,700,000",112.5469,"2,263,664","170,788,692","0.966%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)5,000,000",102.1663,"3,582,549","164,932,208","0.940%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)5,000,000",100.9905,"2,824,167","163,034,017","0.925%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)6,560,000",74.6273,"2,905,942","158,062,609","0.898%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)4,700,000",98.4871,"141,028","149,453,044","0.835%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,130,000",109.656,"1,920,821","146,221,108","0.827%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,370,000",100.3709,"644,128","141,617,486","0.794%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)5,250,000",81.8303,"2,729,477","138,707,928","0.789%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",107.831,"1,924,368","139,261,617","0.788%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)4,000,000",105.1513,"1,707,671","135,800,825","0.767%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)4,000,000",103.8829,"2,999,528","134,162,637","0.765%"]
["US747525BT99","QCOM 6 05/20/53","(USD)3,630,000",112.3519,"1,681,597","131,678,510","0.744%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)4,483,000",88.1555,"2,980,196","127,598,522","0.729%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",98.3849,"1,795,099","127,062,109","0.719%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)4,100,000",95.9445,"1,470,619","127,008,204","0.717%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)4,000,000",94.2093,"1,953,086","121,669,405","0.690%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)3,580,000",94.4252,"2,264,127","109,143,739","0.622%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)3,500,000",93.6304,"1,392,484","105,806,588","0.598%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)3,873,000",84.3808,"1,336,235","105,516,096","0.596%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)3,402,000",94.5519,"1,669,181","103,856,181","0.589%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)3,000,000",105.0613,"2,512,047","101,763,414","0.582%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)3,000,000",104.6772,"1,990,518","101,391,385","0.577%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)4,290,000",74.0127,"155,260","102,515,951","0.573%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",94.2105,"1,319,777","100,378,519","0.567%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)3,150,000",99.1738,"97,835","100,863,812","0.563%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)3,000,000",102.2006,"1,921,622","98,992,497","0.563%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",96.0584,"435,280","100,176,381","0.561%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",89.4566,"253,298","96,959,712","0.542%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,000,000",98.4962,"1,196,272","95,404,380","0.539%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",98.8254,"1,193,321","92,819,670","0.525%"]
["US92826CAF95","V 4.3 12/14/45","(USD)3,163,000",91.1854,"757,462","93,121,972","0.524%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)2,680,000",105.1205,"1,063,512","90,959,872","0.513%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,700,000",100.1831,"1,778,395","87,334,496","0.497%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)3,100,000",82.6799,"1,887,885","82,754,092","0.472%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,000,000",84.7995,"1,307,149","82,137,600","0.466%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)2,500,000",99.0111,"1,801,202","79,919,293","0.456%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",97.8353,"1,823,271","79,791,511","0.455%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",99.2592,"840,717","80,440,007","0.454%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,672,000",89.4444,"1,072,039","77,164,473","0.437%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)2,200,000",102.3711,"1,706,963","72,715,630","0.415%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)3,014,000",74.9613,"1,290,155","72,947,083","0.414%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",99.9305,"330,175","72,272,649","0.405%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)2,000,000",106.2337,"1,542,960","68,599,325","0.391%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)2,200,000",98.2238,"112,531","69,769,753","0.390%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)2,000,000",106.9959,"734,182","69,091,561","0.390%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)2,000,000",106.5781,"913,869","68,821,737","0.389%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",106.1651,"811,181","68,555,077","0.387%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",104.7143,"1,643,273","67,618,244","0.386%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)3,000,000",70.8795,"430,125","68,654,587","0.385%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)2,000,000",104.8143,"1,361,881","67,682,756","0.385%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)2,100,000",99.8332,"908,883","67,689,595","0.383%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)2,000,000",104.1463,"1,292,954","67,251,407","0.382%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)2,000,000",104.8068,"827,305","67,677,970","0.382%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)2,000,000",103.5138,"1,638,312","66,842,983","0.382%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",102.9896,"1,727,953","66,504,527","0.381%"]
["US437076DF60","HD 5.3 06/25/54","(USD)2,000,000",102.8648,"488,431","66,423,928","0.373%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)2,000,000",101.1935,"1,423,422","65,344,693","0.373%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)2,000,000",101.1475,"303,219","65,314,986","0.366%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)2,000,000",101.3119,"62,643","65,421,175","0.365%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)2,000,000",99.248,"576,218","64,088,402","0.361%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",84.6334,"842,676","63,449,995","0.359%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)3,000,000",65.1325,"256,891","63,087,942","0.353%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,090,000",93.5172,"179,703","63,105,268","0.353%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",83.2558,"1,111,973","61,825,823","0.351%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",93.7396,"277,947","60,531,416","0.339%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,800,000",101.809,"744,937","59,167,939","0.334%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)2,290,000",79.8519,"557,995","59,040,272","0.333%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)2,000,000",90.83,"732,607","58,652,550","0.331%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)1,900,000",96.4585,"122,524","59,172,782","0.331%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)3,000,000",59.8057,"5,922","57,928,409","0.323%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,850,000",94.3527,"1,225,046","56,357,740","0.321%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)1,780,000",97.3158,"481,912","55,928,232","0.315%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",99.9389,"1,140,130","54,854,340","0.312%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",101.1676,"1,283,893","53,895,594","0.308%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",96.5795,"1,082,514","51,139,486","0.291%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)2,200,000",72.5011,"576,290","51,498,567","0.291%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",104.4852,"1,300,600","50,602,711","0.290%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,570,000",100.564,"673,060","50,976,504","0.288%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",90.4942,"1,196,043","49,670,392","0.284%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",77.5535,"213,373","50,079,366","0.281%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)1,840,000",83.2329,"412,032","49,447,078","0.278%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",87.4889,"534,796","49,094,207","0.277%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)2,000,000",72.0341,"994,501","46,515,288","0.265%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",90.2021,"191,635","46,772,438","0.262%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,390,000",95.3159,"746,565","42,776,774","0.243%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)1,700,000",77.6046,"854,279","42,595,529","0.242%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)1,500,000",84.5393,"819,005","40,942,811","0.233%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",64.0373,"368,734","41,351,438","0.233%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",100.3431,"193,051","41,145,169","0.231%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)1,359,000",92.1763,"661,260","40,445,128","0.229%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)1,230,000",97.2883,"415,921","38,636,113","0.218%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)1,200,000",97.3066,"760,835","37,700,865","0.215%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)1,000,000",113.9054,"509,977","36,776,652","0.208%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",91.3067,"654,315","36,555,424","0.208%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)1,300,000",86.3665,"780,157","36,250,680","0.207%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)1,400,000",80.5104,"594,144","36,392,170","0.206%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,201,000",93.9621,"302,171","36,435,378","0.205%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)1,320,000",83.3694,"538,108","35,531,062","0.201%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,050,000",105.8101,"122,711","35,871,060","0.201%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",112.9535,"221,488","35,739,913","0.201%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,100,000",98.9139,"825,898","35,129,949","0.201%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,450,000",76.0894,"154,104","35,622,121","0.200%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",91.2395,"334,549","34,967,233","0.197%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",105.5836,"742,794","34,089,761","0.194%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)1,400,000",75.97,"388,717","34,339,798","0.194%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",83.8749,"609,472","34,094,583","0.194%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",104.7325,"870,631","33,814,972","0.194%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",104.7684,"776,924","33,826,570","0.193%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)1,000,000",104.1444,"886,327","33,625,109","0.193%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",103.7846,"810,560","33,508,919","0.192%"]
["US191216DS69","KO 5.3 05/13/54","(USD)1,000,000",104.737,"439,889","33,816,430","0.191%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)1,000,000",104.9184,"341,221","33,874,989","0.191%"]
["US191216DT43","KO 5.4 05/13/64","(USD)1,000,000",104.5404,"447,668","33,752,948","0.191%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,000,000",102.4903,"698,052","33,091,053","0.189%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",102.6981,"439,781","33,158,147","0.187%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",68.2685,"342,861","33,062,754","0.186%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",88.348,"587,934","32,518,408","0.185%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,148,000",87.2518,"697,997","32,340,305","0.184%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)1,000,000",100.9242,"70,408","32,585,389","0.182%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,000,000",100.9522,"30,708","32,594,448","0.182%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,000,000",100.991,"4,562","32,606,974","0.182%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)1,400,000",71.3435,"303,428","32,248,567","0.182%"]
["US458140CM03","INTC 5.6 02/21/54","(USD)1,000,000",97.0716,"883,517","31,341,508","0.180%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,000,000",98.0738,"415,684","31,665,075","0.179%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",81.8864,"696,903","31,250,495","0.178%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)1,000,000",94.5128,"666,302","30,515,363","0.174%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",96.1401,"64,485","31,040,740","0.174%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",93.863,"515,395","30,305,535","0.172%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,190,000",76.5691,"446,746","29,419,003","0.167%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,000,000",91.1888,"203,050","29,442,113","0.165%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)954,000",94.125,"347,889","28,992,181","0.164%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,000,000",87.275,"635,743","28,178,469","0.161%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",86.0649,"40,534","27,787,780","0.155%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",84.1441,"515,296","27,167,612","0.154%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)1,000,000",81.5596,"492,800","26,333,152","0.150%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,000,000",81.345,"357,326","26,263,861","0.149%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,075,000",76.0488,"51,637","26,395,415","0.148%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",79.6711,"548,107","25,723,405","0.147%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)800,000",97.8262,"588,485","25,268,115","0.144%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",77.5756,"455,360","25,046,838","0.142%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",70.9141,"471,492","24,269,796","0.138%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)849,000",87.8702,"297,867","24,086,694","0.136%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,000,000",73.2579,"426,844","23,652,788","0.134%"]
["US822582CH36","RDSALN 3 1/4 04/06/50","(USD)1,000,000",72.892,"378,694","23,534,628","0.133%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)900,000",80.6281,"429,336","23,429,155","0.133%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",72.5027,"408,295","23,408,936","0.133%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",71.7183,"438,814","23,155,679","0.132%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,000,000",69.2222,"358,171","22,349,787","0.127%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,000,000",69.3142,"187,717","22,379,490","0.126%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)800,000",86.2328,"292,334","22,273,599","0.126%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",68.5969,"410,941","22,147,873","0.126%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)1,000,000",66.9097,"166,809","21,603,149","0.121%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",66.5789,"38,822","21,496,340","0.120%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",66.493,"27,507","21,468,597","0.120%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)1,000,000",65.9385,"147,672","21,289,566","0.120%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)1,000,000",65.1416,"366,072","21,032,274","0.119%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)1,000,000",65.4728,"255,758","21,139,201","0.119%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",65.3605,"19,654","21,102,941","0.118%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",94.0102,"421,195","20,457,969","0.117%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",68.5248,"321,319","17,699,676","0.101%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",98.7465,"407,400","17,567,137","0.100%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",108.4572,"395,190","17,508,782","0.100%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",90.9742,"2,448","17,623,710","0.098%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)610,000",88.4215,"28,846","17,414,670","0.097%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",105.6899,"246,047","17,062,052","0.097%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",86.3611,"2,230","17,287,713","0.096%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)550,000",95.863,"20,509","17,023,202","0.095%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",92.3317,"14,408","16,455,745","0.092%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",77.7675,"203,158","16,069,625","0.091%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",88.5281,"285,569","15,892,183","0.090%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",90.3311,"387,928","15,749,203","0.090%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",97.6233,"273,980","15,759,819","0.089%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",96.0773,"181,215","15,169,006","0.086%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",76.6075,"316,182","14,840,554","0.085%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",75.2781,"56,515","14,388,580","0.081%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",87.3735,"316,387","14,105,136","0.080%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",87.5525,"215,919","14,134,031","0.080%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",81.6187,"199,337","14,098,450","0.080%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",86.0191,"115,764","14,164,225","0.080%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",90.8832,"182,502","13,967,494","0.079%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",84.8762,"270,239","13,701,987","0.078%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",83.3537,"104,514","13,187,081","0.074%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",89.5491,"110,019","13,068,552","0.074%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",67.8334,"133,072","12,921,800","0.073%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",82.1584,"1,684","12,732,706","0.071%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",84.3451,"247,073","12,336,321","0.070%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)590,000",64.142,"96,286","12,218,619","0.069%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)500,000",74.9422,"184,927","12,098,294","0.069%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",84.8878,"249,599","12,031,992","0.069%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",67.4587,"104,107","11,979,209","0.067%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",72.409,"130,553","11,689,343","0.066%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",81.6846,"168,002","11,657,085","0.066%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",71.0902,"134,581","11,155,099","0.063%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",86.8062,"197,590","11,042,687","0.063%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",86.3174,"10,440","11,203,457","0.063%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",83.7862,"238,774","10,820,822","0.062%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)500,000",67.3885,"83,978","10,878,864","0.061%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",85.9378,"49,097","10,904,463","0.061%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",80.698,"209,669","10,708,591","0.061%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",82.9966,"184,467","10,718,841","0.061%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",82.7769,"190,955","10,690,476","0.061%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",81.7203,"8,645","10,765,090","0.060%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",75.1349,"201,473","10,334,254","0.059%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",62.9556,"167,500","10,264,871","0.058%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",91.4876,"20,728","10,338,506","0.058%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",74.2709,"19,522","10,311,331","0.058%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)500,000",62.8135,"199,523","10,140,295","0.058%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",57.9002,"1,279","10,281,838","0.057%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",97.5478,"44,468","10,078,480","0.056%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",78.0855,"1,360","10,084,585","0.056%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",92.9188,"127,915","9,900,224","0.056%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",76.3675,"2,456","9,862,710","0.055%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)320,000",87.5218,"113,880","9,042,612","0.051%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",85.3517,"169,204","8,735,727","0.050%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",81.0866,"33,021","8,796,628","0.049%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",90.0708,"23,218","8,724,346","0.049%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",65.8109,"69,737","8,499,348","0.048%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",64.2692,"135,095","8,300,241","0.047%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",70.4605,"113,539","8,280,852","0.047%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",71.667,"60,855","8,237,525","0.046%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",83.3403,"174,660","8,072,428","0.046%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)310,000",79.2229,"168,607","7,929,392","0.045%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",62.095,"70,506","8,019,448","0.045%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",86.2266,"124,858","7,767,356","0.044%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",60.8671,719,"7,860,858","0.044%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",76.9345,"126,127","7,451,957","0.042%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",85.9386,"109,734","7,214,215","0.041%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",79.1921,"112,471","7,159,251","0.041%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",73.6949,"9,408","7,138,161","0.040%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",70.4455,"121,660","6,823,426","0.039%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",72.1424,"144,908","6,754,862","0.039%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",68.2504,"92,770","6,610,806","0.037%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",67.3824,"55,553","6,526,727","0.037%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",65.8644,"81,324","6,379,692","0.036%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)250,000",78.8556,"80,028","6,365,027","0.036%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",60.6217,"3,594","6,263,334","0.035%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",61.9919,"84,122","6,004,595","0.034%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",66.1357,"73,206","5,893,493","0.033%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",72.1665,"97,367","5,825,102","0.033%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",64.663,"19,651","5,845,765","0.033%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",90.0051,781,"5,811,991","0.032%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",78.132,"76,072","5,499,372","0.031%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",99.4109,"67,871","5,456,454","0.031%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",67.2758,"4,649","5,430,334","0.030%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",86.6137,"104,840","5,313,343","0.030%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",66.746,"42,328","5,387,573","0.030%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",78.1467,"82,603","5,298,557","0.030%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",77.6719,"22,616","5,316,523","0.030%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",80.5694,"91,828","5,202,689","0.030%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",85.9078,"42,198","5,186,831","0.029%"]
["US437076BF88","HD 4.4 03/15/45","(USD)175,000",90.6511,"104,018","5,121,994","0.029%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",81.7857,"67,954","4,779,513","0.027%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",98.066,"84,628","4,749,385","0.027%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)181,000",82.1341,"3,526","4,799,873","0.027%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",88.456,"26,749","4,455,326","0.025%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",94.6666,"19,207","4,401,360","0.025%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",67.5261,"37,892","4,360,433","0.025%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",87.4615,"93,823","4,235,806","0.024%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)178,000",73.1323,"40,457","4,202,975","0.024%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",65.1152,"35,875","4,204,748","0.024%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",72.4015,"35,432","4,207,728","0.024%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)152,000",82.2961,"89,608","4,038,785","0.023%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",83.9434,"45,641","3,957,008","0.022%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",87.3821,"47,412","3,949,826","0.022%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",61.4167,"1,644","3,965,922","0.022%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",86.3791,"32,069","3,848,713","0.022%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",90.3016,"45,176","3,790,237","0.021%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",64.2686,"72,942","3,735,070","0.021%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",95.9951,"15,446","3,409,333","0.019%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",71.7272,"53,301","3,242,200","0.018%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)108,000",89.0355,"35,857","3,104,663","0.018%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",63.8052,"41,353","3,090,119","0.017%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",95.3672,"38,344","3,079,121","0.017%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",94.0346,"40,386","3,036,095","0.017%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",86.3638,"12,966","3,067,272","0.017%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)100,000",93.4335,"30,182","3,016,688","0.017%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)100,000",93.3146,"49,919","3,012,848","0.017%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",86.3983,"12,770","2,984,809","0.017%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)136,000",66.6898,"55,110","2,928,372","0.017%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",90.1901,"51,697","2,911,969","0.017%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",90.9862,"35,318","2,937,673","0.017%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",78.8398,"56,484","2,800,050","0.016%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",86.6852,"2,772","2,798,806","0.016%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",86.2051,"22,560","2,783,305","0.016%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",86.9684,"4,873","2,807,949","0.016%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",85.0071,"34,681","2,744,625","0.016%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)100,000",80.869,"51,654","2,611,018","0.015%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)116,000",69.1611,"53,707","2,590,285","0.015%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",78.2862,"10,736","2,527,628","0.014%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",80.7727,"22,747","2,425,355","0.014%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",63.1081,"1,285","2,445,085","0.014%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)100,000",70.7304,"27,369","2,283,672","0.013%"]
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