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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: 2025/03/28"]
["基金資產淨值"]
["21,785,419,052"]
["基金在外流通單位數"]
["417,100,000"]
["基金每單位淨值"]
[52.2307]
[]
["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(%)"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",93.2819,"20,193,842","925,078,719","4.339%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",102.2835,"6,091,540","887,639,659","4.102%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",100.9496,"11,280,136","535,000,491","2.508%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)19,100,000",78.6254,"11,895,584","497,423,315","2.338%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)12,662,000",90.3125,"2,658,933","378,773,514","1.751%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",83.4466,"512,148","363,466,441","1.671%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",92.4806,"7,307,006","352,272,164","1.651%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",91.1143,"736,655","356,423,421","1.639%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",96.7475,"8,942,324","320,456,863","1.512%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",100.6735,"2,144,872","316,787,811","1.464%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",79.7364,"5,596,142","290,521,922","1.359%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",79.644,"2,031,251","291,504,415","1.347%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,000,000",97.2018,"3,482,457","289,765,224","1.346%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",102.6216,"2,932,121","288,926,410","1.340%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",95.1513,"5,551,620","283,652,778","1.328%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",88.8373,"244,177","283,073,938","1.300%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",108.4209,"5,492,932","251,385,853","1.179%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",91.056,"4,817,484","241,283,847","1.130%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,800,000",92.8269,"5,116,505","239,826,960","1.124%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",96.428,"489,556","223,578,849","1.029%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",102.908,"4,485,086","211,334,555","0.991%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)8,350,000",76.593,"405,094","211,838,793","0.974%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",64.1735,"1,493,769","209,585,943","0.969%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",91.9807,"645,606","198,034,022","0.912%"]
["US437076DF60","HD 5.3 06/25/54","(USD)6,000,000",95.8987,"2,720,101","190,587,220","0.887%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",94.6341,"4,677,376","188,073,850","0.885%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)5,980,000",91.9476,"2,942,851","182,125,666","0.850%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)5,500,000",97.3735,"3,336,737","177,391,654","0.830%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",99.8765,"2,682,232","165,410,459","0.772%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",100.8102,"359,134","166,956,775","0.768%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",68.411,"4,246,895","159,977,997","0.754%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",104.8067,"3,278,998","160,730,945","0.753%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",96.2549,"4,366,708","159,412,508","0.752%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",97.5307,"346,530","161,525,442","0.743%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,630,000",101.0184,"3,237,186","154,921,268","0.726%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.5536,"1,119,960","153,282,714","0.709%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",94.3828,"1,707,770","152,247,989","0.707%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",92.3211,"3,047,886","149,839,714","0.702%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",91.7054,"712,603","149,630,151","0.690%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",88.013,"3,378,263","145,762,798","0.685%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",81.6601,"746,268","148,305,657","0.684%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",100.2729,"2,883,771","139,496,299","0.654%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",86.7199,"1,956,884","136,813,442","0.637%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",101.3514,"2,893,580","134,282,554","0.630%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",93.9958,"3,509,648","132,320,482","0.623%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.6645,"1,336,859","133,698,134","0.620%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.881,"1,059,136","129,212,934","0.598%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",84.9801,"1,713,710","126,665,825","0.589%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",93.332,"2,697,399","123,657,403","0.580%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",89.0849,"1,356,196","124,817,154","0.579%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.7572,"330,508","118,596,699","0.546%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,800,000",91.0062,"2,300,207","114,547,198","0.536%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",61.0682,"1,120,491","111,251,959","0.516%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",83.0434,"623,354","106,229,908","0.490%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",95.0315,"2,841,125","100,727,329","0.475%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",77.435,"183,977","102,595,150","0.472%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",75.1349,"426,235","102,036,471","0.470%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",83.834,"1,023,676","100,132,578","0.464%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)5,400,000",56.1574,"425,419","100,445,522","0.463%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",94.4462,"423,397","100,106,948","0.461%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",89.8006,"1,982,626","98,157,369","0.460%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",75.3278,"2,218,610","97,308,265","0.457%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)3,000,000",97.1579,"1,917,378","96,544,796","0.452%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",97.0335,"2,015,911","96,421,189","0.452%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)3,000,000",97.781,"1,152,215","97,163,994","0.451%"]
["US30303M8W51","META 5.55 08/15/64","(USD)3,000,000",97.8761,"639,853","97,258,469","0.449%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",97.4921,"542,821","96,876,884","0.447%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",97.3824,"553,532","96,767,952","0.447%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)2,900,000",98.3706,"2,044,542","94,491,525","0.443%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",95.8369,"1,078,119","95,232,218","0.442%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",96.1623,"455,258","95,555,491","0.441%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",95.2216,"822,402","94,620,797","0.438%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,000,000",95.7275,"212,645","95,123,415","0.438%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",94.3224,"1,490,527","93,727,200","0.437%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",92.9316,"1,729,339","89,544,049","0.419%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",89.6973,"2,218,166","88,834,248","0.418%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)3,000,000",89.3825,"1,793,191","88,818,462","0.416%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)2,902,000",87.965,"1,994,445","84,554,549","0.397%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",79.2827,"1,915,034","84,034,612","0.395%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",97.1585,"320,515","85,281,774","0.393%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",90.1027,"1,302,304","82,968,310","0.387%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",75.7487,"1,319,419","82,546,896","0.385%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",85.2738,"1,610,858","78,295,848","0.367%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.0881,"1,339,171","78,223,681","0.365%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",72.2718,"167,881","79,236,749","0.364%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",89.993,"505,735","76,011,384","0.351%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",91.2338,"627,694","75,548,413","0.350%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",78.7846,"1,096,581","74,112,118","0.345%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,290,000",67.8055,"587,010","73,890,771","0.342%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",90.0563,"151,275","73,081,922","0.336%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)2,454,000",88.3493,"1,336,012","71,813,738","0.336%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",54.9469,"345,872","72,800,223","0.336%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",107.1812,"1,533,627","71,003,286","0.333%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",70.0099,"1,513,208","69,568,098","0.326%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",93.411,"785,505","69,306,785","0.322%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",87.299,"1,582,406","68,212,988","0.320%"]
["US244199BM65","DE 5.7 01/19/55","(USD)2,000,000",103.3328,"786,671","68,453,814","0.318%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",99.7539,"1,127,450","66,082,973","0.309%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)2,000,000",99.3564,"494,637","65,819,616","0.304%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",97.4927,"1,319,074","64,585,024","0.303%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",99.0063,"138,611","65,587,702","0.302%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)2,000,000",97.0042,"1,413,570","64,261,419","0.301%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",95.5997,"1,726,589","63,330,991","0.299%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",96.8736,"783,240","64,174,870","0.298%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",97.4622,"136,093","64,564,785","0.297%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",91.1734,"1,206,363","63,418,651","0.297%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",96.5417,"416,417","63,955,009","0.295%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",79.5927,"1,218,549","61,215,987","0.287%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",79.5194,"185,266","61,607,430","0.284%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,090,000",88.2363,"571,600","61,083,439","0.283%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",90.0382,"661,269","59,646,688","0.277%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.6053,"23,911","59,883,803","0.275%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",88.7227,"124,750","58,775,217","0.270%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",82.1771,"222,707","58,467,546","0.269%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",97.7014,"1,038,847","54,367,522","0.254%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",68.9959,"425,493","51,991,737","0.241%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",92.402,"55,698","52,030,761","0.239%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,570,000",95.0345,"1,010,598","49,420,870","0.231%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)2,200,000",67.3535,"855,046","49,080,895","0.229%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",99.9556,"201,438","49,662,437","0.229%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",92.1179,"1,005,405","48,819,518","0.229%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",90.5355,"100,748","49,180,417","0.226%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",73.5367,"507,631","48,715,136","0.226%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",83.1559,"820,561","47,871,013","0.224%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",85.3117,"272,218","48,038,259","0.222%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.4574,"217,399","47,939,551","0.221%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",94.1702,"1,210,563","46,787,989","0.220%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",93.2338,"329,396","46,322,752","0.214%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",69.846,"58,916","46,594,069","0.214%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",68.5856,"1,025,295","45,435,197","0.213%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",91.9857,"299,755","45,702,652","0.211%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)2,000,000",62.2482,"555,461","41,236,969","0.192%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",83.0177,"162,553","41,246,953","0.190%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",71.1714,"875,940","39,840,246","0.187%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",60.5907,"511,090","40,138,910","0.187%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",94.956,"453,830","39,944,379","0.185%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",59.0211,"590,576","39,099,101","0.182%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",77.7834,"771,901","38,646,277","0.181%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",64.5065,"865,280","38,459,663","0.181%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)1,230,000",90.4278,"666,988","36,841,452","0.172%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",76.8284,"901,338","35,627,028","0.168%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,201,000",89.0579,"522,816","35,427,886","0.165%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",85.3503,"878,621","35,055,501","0.165%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",68.2468,"864,833","33,908,090","0.160%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",74.7589,"45,680","34,667,356","0.159%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",93.0332,"714,818","33,896,909","0.159%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)1,320,000",77.2489,"743,225","33,775,053","0.158%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",85.7288,"549,233","33,706,010","0.157%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",76.5863,"312,330","33,891,240","0.157%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,636,000",62.6125,"113,389","33,929,229","0.156%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",84.5582,"205,211","33,609,840","0.155%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",78.7477,"821,372","32,839,256","0.155%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",99.0656,"424,646","32,813,489","0.153%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",98.0706,"679,292","32,483,927","0.152%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",99.9075,"436,866","32,430,513","0.151%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.5086,"69,308","32,629,009","0.150%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",98.1861,"177,733","32,522,179","0.150%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",96.8744,"518,836","32,087,715","0.150%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",97.8372,"103,962","32,406,602","0.149%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",97.0985,"341,072","32,161,933","0.149%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",87.6155,"531,519","31,922,976","0.149%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",97.3227,"150,336","32,236,194","0.149%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",82.4497,"789,152","31,133,192","0.147%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",63.1057,"514,953","31,353,757","0.146%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)1,510,000",62.5578,"536,923","31,288,724","0.146%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",63.0113,"450,964","31,306,826","0.146%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",78.0732,"119,158","30,566,751","0.141%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",75.2525,"742,550","29,911,058","0.141%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)1,300,000",70.5241,"7,899","30,367,595","0.139%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",76.8247,"116,135","29,314,524","0.135%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.9001,"551,748","28,121,454","0.132%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",91.7539,"225,962","27,352,466","0.127%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",80.8725,"186,699","26,787,387","0.124%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",52.0716,"157,856","26,733,891","0.123%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",79.0235,"57,379","26,174,938","0.120%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",76.4339,"389,171","25,139,981","0.117%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)800,000",94.2814,"504,361","24,983,063","0.117%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",75.1313,"93,245","24,885,724","0.115%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,200,000",61.3077,"358,706","24,368,332","0.114%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",71.9851,"610,807","23,843,614","0.112%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",65.3569,"448,158","23,812,967","0.111%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)800,000",91.051,"94,542","24,127,050","0.111%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",59.1703,"344,692","23,518,785","0.110%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",66.9309,"49,610","23,499,690","0.108%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",62.8208,"330,939","22,888,948","0.107%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",68.3538,"92,187","22,640,830","0.104%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",67.3024,"40,956","22,292,588","0.103%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",67.0372,"47,793","22,204,740","0.102%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",91.781,"596,765","21,280,430","0.100%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",64.9786,"258,693","21,522,852","0.100%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.2901,"40,840","21,252,579","0.098%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",63.7197,"50,448","21,105,881","0.097%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)1,000,000",60.4495,"369,904","20,022,703","0.094%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",60.4975,"135,604","20,038,590","0.093%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",60.3049,"151,155","19,974,796","0.092%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)1,000,000",60.556,"34,023","20,057,965","0.092%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",59.9051,"125,541","19,842,353","0.092%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",57.8612,"34,788","19,165,374","0.088%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)790,000",67.4029,"91,722","17,637,441","0.081%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",72.9598,"386,469","17,158,190","0.081%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",83.6745,"308,586","16,851,019","0.079%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",84.9303,"107,217","16,878,878","0.078%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)580,000",86.0807,"431,048","16,537,252","0.078%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",81.9937,"97,688","16,838,438","0.078%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",102.1031,"36,857","16,909,812","0.078%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.4714,"73,732","16,694,240","0.077%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.0864,"349,442","16,410,201","0.077%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",62.9519,"25,931","16,681,258","0.077%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",71.8985,"21,768","16,670,467","0.077%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",86.251,"103,042","15,770,050","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",83.8908,"384,912","15,449,664","0.073%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",94.1295,"102,292","15,589,259","0.072%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",72.4872,"302,628","15,366,362","0.072%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",85.8317,"83,178","15,352,210","0.071%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",89.8026,"379,128","14,872,661","0.070%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",91.0601,"277,053","14,749,139","0.069%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",71.7738,"29,488","14,264,182","0.066%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",83.0183,"311,486","13,749,076","0.065%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",71.0788,"134,440","13,937,709","0.065%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",87.1092,"272,491","13,734,107","0.064%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",77.0333,"287,563","13,650,913","0.064%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.6497,"64,852","13,688,036","0.063%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",79.4616,"200,315","13,423,238","0.063%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",80.6945,"81,661","13,364,216","0.062%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",80.1989,"43,878","13,282,136","0.061%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",64.2441,"55,801","13,108,221","0.060%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",78.7245,"25,203","13,037,956","0.060%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",78.6811,"180,852","12,770,162","0.059%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",82.8959,"190,359","12,410,841","0.058%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.4898,"197,420","12,212,122","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",77.5421,"73,787","12,328,450","0.057%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",80.3067,"42,245","12,049,791","0.056%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)590,000",60.1874,"155,689","11,762,172","0.055%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",83.4887,"225,264","11,614,671","0.054%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",62.6875,"169,164","11,420,187","0.053%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)510,000",66.7729,"177,994","11,279,758","0.053%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.7222,"194,311","11,215,807","0.052%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)510,000",66.3611,"203,238","11,210,200","0.052%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",75.4693,"242,365","11,048,986","0.052%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",82.8384,"266,331","10,810,797","0.051%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",66.6561,"197,310","10,730,154","0.050%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",82.2906,"116,813","10,712,049","0.050%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.7179,"66,690","10,747,947","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",79.0148,"255,229","10,468,834","0.049%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",70.8131,"108,296","10,554,946","0.049%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",60.8445,"144,337","10,076,768","0.047%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.7307,"76,013","9,789,232","0.045%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",91.0377,"105,811","9,649,413","0.045%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",58.0313,"28,639","9,706,962","0.045%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",85.9698,"192,186","9,397,005","0.044%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",71.0308,"166,754","9,411,013","0.044%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",71.0492,"59,570","9,413,454","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.8287,"55,077","9,384,239","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",66.1189,"137,328","8,760,230","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.7592,"15,780","8,374,713","0.039%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",61.2316,"111,666","8,112,703","0.038%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",67.5083,"105,273","7,960,433","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",65.3846,"157,127","7,883,276","0.037%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",59.3557,"12,599","7,864,162","0.036%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",78.7966,"29,864","7,829,940","0.036%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",57.5585,"114,000","7,626,045","0.036%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",81.2202,"154,865","6,994,669","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",74.6618,"152,961","6,924,463","0.032%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.6024,"46,384","6,816,951","0.032%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",64.9068,"9,853","6,449,721","0.030%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",63.5631,"128,380","6,316,200","0.030%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.628,"117,310","6,024,543","0.028%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",56.2825,"121,330","5,592,732","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.942,"46,764","5,466,541","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.6688,"7,886","5,520,677","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.1302,"53,800","5,275,698","0.024%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.8837,"102,660","5,173,888","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",62.1838,"67,774","5,149,286","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",82.0047,"5,814","5,160,860","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",62.1834,"29,701","5,149,250","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",81.6022,"72,995","5,054,442","0.024%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",76.1635,"98,044","4,566,205","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",89.5843,"117,121","4,450,952","0.021%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.3136,"51,751","4,253,299","0.020%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",88.9451,"45,700","4,242,425","0.020%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",67.5077,"61,317","4,024,905","0.019%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",78.8677,"68,111","3,814,007","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.3278,"71,238","3,817,721","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",57.3313,"19,288","3,797,967","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",80.7113,"55,496","3,689,294","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",84.8509,"69,050","3,653,670","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.2265,"6,803","3,590,788","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",90.6733,"36,729","3,303,709","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",67.6181,"71,860","3,135,598","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",89.2766,"57,611","2,957,107","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",80.979,"30,853","2,950,494","0.014%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.5315,"59,660","2,908,110","0.014%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",86.4425,"53,261","2,863,236","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",81.3723,"30,370","2,883,965","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",86.2664,"60,674","2,857,401","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",84.9956,"70,314","2,815,308","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.759,"52,108","2,674,981","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",81.4595,"39,029","2,698,183","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",73.4374,"5,268","2,675,712","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.7381,"17,707","2,641,166","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",73.4084,"24,693","2,431,505","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.8969,"34,931","2,017,088","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.258,"6,177","1,830,312","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",81.7513,"2,648","1,353,925","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",64.1204,"6,495","1,274,315","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",78.9516,515,"261,511","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",74.8706,"5,629","247,994","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",73.1032,"1,419","242,140","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",70.0202,"5,028","231,928","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.9007,"3,817","198,409","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",67.1837,988,"178,026","0.001%"]