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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: 2025/04/10"]
["基金資產淨值"]
["20,701,621,533"]
["基金在外流通單位數"]
["417,100,000"]
["基金每單位淨值"]
[49.6323]
[]
["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",89.1958,"21,982,051","877,747,480","4.346%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",98.7525,"7,915,605","850,398,781","4.146%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",97.1768,"12,279,211","511,040,967","2.528%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)19,100,000",75.4239,"12,723,251","473,495,468","2.349%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)12,662,000",86.2803,"3,311,012","359,076,803","1.751%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",79.2869,"1,168,872","342,689,184","1.661%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",88.562,"7,975,601","334,748,540","1.656%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",86.9395,"1,409,754","337,473,918","1.637%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",97.5169,"2,787,137","304,492,535","1.484%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",90.4121,"303,787","297,166,533","1.437%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,000,000",92.6651,"4,071,786","274,114,565","1.344%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",75.8098,"2,550,367","275,334,797","1.342%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",75.1359,"6,072,410","271,652,224","1.342%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",97.8897,"3,491,457","273,482,339","1.338%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",91.1403,"6,024,100","269,603,832","1.331%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",84.7227,"767,276","267,884,980","1.298%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",103.8935,"5,979,438","239,034,037","1.184%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",87.2115,"5,240,730","229,317,459","1.133%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,800,000",89.1275,"5,569,671","228,496,415","1.131%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",90.5275,"936,875","208,281,996","1.011%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",98.5673,"4,882,328","200,861,946","0.994%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)8,350,000",73.1053,"775,237","200,636,003","0.973%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",60.3279,"1,875,524","195,509,599","0.953%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",88.9008,"972,498","189,929,411","0.922%"]
["US437076DF60","HD 5.3 06/25/54","(USD)6,000,000",92.1333,"3,072,448","181,694,187","0.893%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",90.1013,"5,007,609","177,686,980","0.883%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)5,980,000",86.5315,"3,285,220","170,078,148","0.837%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)5,500,000",93.4798,"3,675,826","168,987,241","0.834%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",96.0484,"2,959,923","157,845,895","0.777%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",95.6087,"687,284","157,123,265","0.762%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",99.8305,"3,581,652","151,920,856","0.751%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",92.9866,"663,163","152,814,175","0.741%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,630,000",97.3587,"3,523,767","148,159,406","0.733%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",91.7787,"147,853","150,829,163","0.729%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",64.8409,"120,430","150,462,161","0.727%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",89.0017,"1,412,325","146,265,333","0.713%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",88.1558,"3,322,281","141,977,701","0.702%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",89.2037,"1,996,405","142,785,874","0.699%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",87.6422,"977,485","141,899,489","0.690%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",84.6324,"3,616,372","139,084,829","0.689%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",78.4511,"1,015,574","141,380,901","0.688%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",96.8072,"3,139,185","133,638,033","0.661%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",83.2866,"2,182,234","130,385,343","0.640%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",97.4939,"3,149,862","128,177,229","0.634%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",90.6575,"3,757,018","126,638,524","0.630%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",95.939,"1,591,881","127,709,561","0.625%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",89.4991,"1,313,727","123,549,560","0.603%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",80.5854,"1,938,223","119,190,677","0.585%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",85.0392,"1,585,410","118,231,325","0.579%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",88.5789,"2,936,306","116,456,419","0.577%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",84.4243,"541,140","113,214,234","0.549%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,800,000",86.4197,"2,509,006","107,936,835","0.534%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",57.8096,"1,309,869","104,504,649","0.511%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",79.4413,"810,012","100,839,743","0.491%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",73.8798,"352,081","97,131,312","0.471%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",90.6437,"615,201","95,336,818","0.464%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",79.8754,"1,196,690","94,669,940","0.463%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",90.7555,"156,616","95,454,428","0.462%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",70.4257,"619,324","94,904,804","0.461%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)5,400,000",53.4682,"552,807","94,899,158","0.461%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",85.4021,"2,158,226","92,630,894","0.458%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)3,000,000",94.3727,"1,346,954","93,055,273","0.456%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",93.4767,"2,191,605","92,171,717","0.456%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)3,000,000",93.1801,"2,097,373","91,879,339","0.454%"]
["US30303M8W51","META 5.55 08/15/64","(USD)3,000,000",94.0011,"831,452","92,688,816","0.452%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",93.1006,"738,710","91,800,921","0.447%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",92.8549,"742,258","91,558,601","0.446%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",71.8919,"122,581","92,154,780","0.446%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",92.1376,"1,261,032","90,851,398","0.445%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)2,900,000",93.7896,"2,225,626","89,397,582","0.443%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",91.509,"641,198","90,231,528","0.439%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",90.4935,"1,005,515","89,230,196","0.436%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,000,000",91.0636,"393,881","89,792,323","0.436%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",89.0407,"1,663,934","87,797,704","0.432%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.1961,"1,868,822","85,283,074","0.421%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",84.7161,"2,374,828","83,255,047","0.414%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)3,000,000",84.1783,"1,952,013","83,003,171","0.410%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",76.0601,"2,048,665","79,998,135","0.396%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",92.9877,"483,432","80,992,466","0.394%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)2,902,000",83.0306,"2,140,903","79,196,993","0.393%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",72.1432,"1,461,229","78,012,519","0.384%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",84.9825,"1,453,812","77,651,092","0.382%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",81.8631,"1,740,785","74,585,558","0.369%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",90.2249,"1,474,031","74,434,326","0.367%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",86.8267,"629,761","72,772,419","0.355%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",88.3003,"767,455","72,556,329","0.354%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",66.7876,"321,278","72,660,263","0.353%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)2,454,000",85.3964,"1,452,451","68,879,074","0.340%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,290,000",64.3111,"728,113","69,543,284","0.339%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",86.1654,"289,499","69,386,073","0.337%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",102.4699,"1,669,361","67,359,602","0.333%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",72.5711,"1,224,156","67,741,598","0.333%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",51.9272,"449,440","68,269,740","0.332%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",84.4122,"1,693,448","65,449,536","0.324%"]
["US244199BM65","DE 5.7 01/19/55","(USD)2,000,000",99.4505,"884,123","65,374,786","0.320%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",88.468,"918,265","65,133,956","0.319%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",66.3645,"17,511","65,438,016","0.316%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",95.375,"1,242,025","62,695,699","0.309%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)2,000,000",95.6215,"591,960","62,857,760","0.306%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",93.8605,"1,434,037","61,700,147","0.305%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)2,000,000",93.38,"1,528,292","61,384,287","0.304%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",94.732,"265,263","62,273,018","0.302%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",92.0919,"903,506","60,537,554","0.297%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",92.9089,"260,445","61,074,579","0.296%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",86.7257,"1,328,957","59,860,480","0.296%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",92.0175,"544,229","60,488,618","0.295%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",91.8246,"95,192","60,361,820","0.292%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)2,090,000",85.3142,"688,078","58,605,857","0.286%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",76.2197,"292,473","58,596,386","0.284%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",75.2847,"1,315,374","57,456,923","0.284%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",75.2939,"126,544","56,919,511","0.276%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",85.146,"773,032","55,971,585","0.274%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",85.1664,"238,738","55,984,973","0.272%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",77.9521,"323,596","55,034,521","0.267%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",93.1263,"1,138,923","51,422,723","0.254%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",88.7544,"157,911","49,592,059","0.240%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",64.9542,"520,232","48,569,298","0.237%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,570,000",91.5498,"1,100,106","47,242,202","0.234%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",88.7235,"1,094,453","46,658,646","0.231%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",87.3349,"192,804","47,076,577","0.228%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)2,200,000",63.9687,"928,392","46,255,510","0.228%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",93.8926,"303,828","46,290,921","0.225%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",79.9079,"896,300","45,647,071","0.225%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",91.3959,"1,295,887","45,060,015","0.224%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",81.281,"357,912","45,416,223","0.221%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",86.3472,"309,207","45,408,956","0.221%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",68.3601,"593,426","44,937,178","0.220%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",89.6619,"415,385","44,205,128","0.216%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",66.2287,"134,463","43,840,861","0.212%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",88.3011,"389,514","43,534,231","0.212%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",64.3755,"29,187","42,317,881","0.205%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)2,000,000",58.6854,"616,922","38,577,406","0.189%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",78.7132,"236,192","38,807,191","0.189%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",67.986,"937,677","37,764,142","0.187%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",91.2406,"530,534","38,085,978","0.187%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",57.4399,"570,543","37,758,691","0.185%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",74.5058,"833,239","36,732,834","0.181%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",55.9585,"650,592","36,784,902","0.181%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",61.4443,"47,685","36,351,934","0.176%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)1,230,000",85.725,"734,769","34,656,609","0.171%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,201,000",86.1153,"583,640","33,993,575","0.167%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",74.4967,"49,660","34,279,801","0.166%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",81.5978,"48,441","33,256,251","0.161%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",71.6983,"104,255","32,992,120","0.160%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)1,320,000",73.7348,"795,610","31,990,396","0.158%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",81.7278,"266,660","32,234,742","0.157%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",81.6718,"607,704","31,863,711","0.157%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",73.0705,"365,118","32,086,463","0.157%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",87.5141,"778,129","31,640,532","0.157%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,636,000",59.4905,"164,756","31,989,251","0.155%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",95.9532,"488,721","31,537,906","0.155%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",64.0415,"56,267","31,573,754","0.153%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",96.2181,"498,279","30,992,472","0.152%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",94.9628,"132,636","31,212,363","0.151%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",93.1903,"579,990","30,629,783","0.151%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",93.9,"241,872","30,863,064","0.150%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",84.4304,"585,533","30,525,637","0.150%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",75.051,"45,226","31,056,703","0.150%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",93.1486,"400,415","30,616,080","0.150%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",91.4373,"742,522","30,053,620","0.149%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",92.8457,"211,737","30,516,534","0.148%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",92.5588,"167,023","30,422,223","0.148%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)1,510,000",60.2126,"584,478","29,883,943","0.147%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",60.1357,"560,562","29,648,125","0.146%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",60.2045,"496,793","29,682,017","0.146%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",78.8438,"43,511","29,542,401","0.143%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",74.6364,"173,138","28,996,242","0.141%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",72.1102,"40,940","28,441,426","0.138%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)1,300,000",66.471,"58,783","28,401,982","0.137%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",72.9289,"168,745","27,613,733","0.134%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",79.7124,"600,616","26,199,880","0.129%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",87.9372,"276,275","26,012,881","0.127%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",77.8872,"230,704","25,599,953","0.125%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",49.6729,"205,124","25,306,066","0.123%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",75.5698,"100,477","24,838,276","0.120%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",73.7085,"428,719","24,056,936","0.118%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)800,000",90.274,"550,526","23,737,001","0.117%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",71.7721,"135,486","23,590,062","0.115%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)1,200,000",58.2239,"394,186","22,964,447","0.113%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",62.3557,"486,907","22,544,588","0.111%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)800,000",86.7992,"140,722","22,823,317","0.111%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",57.022,"379,720","22,490,375","0.110%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",60.349,"365,513","21,819,056","0.107%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",66.9932,"33,677","22,019,327","0.107%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",62.4282,"89,226","21,750,031","0.105%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",64.6988,"129,839","21,265,206","0.103%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",63.965,"81,676","21,024,005","0.102%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",63.9236,"78,378","21,010,400","0.102%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",61.4055,"314,793","20,182,757","0.099%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.0222,"84,310","20,056,766","0.097%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",87.4037,"33,003","20,109,498","0.097%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",65.7886,"78,156","20,023,265","0.097%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)1,000,000",57.6364,"399,517","18,943,920","0.093%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",57.1562,"168,200","18,786,102","0.092%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",56.9892,"184,811","18,731,214","0.091%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)1,000,000",57.2757,"65,111","18,825,382","0.091%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",56.8451,"157,625","18,683,854","0.091%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",55.0174,"69,041","18,083,131","0.088%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)790,000",63.9207,"119,875","16,597,472","0.081%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",69.3265,"413,707","16,178,236","0.080%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",79.4673,"337,069","15,880,542","0.078%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",81.4543,"139,323","16,063,445","0.078%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",97.6631,"70,533","16,049,949","0.078%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)580,000",81.9773,"461,429","15,627,685","0.078%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",95.4012,"380,392","15,678,227","0.078%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",87.8906,"104,869","15,917,216","0.077%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",77.315,"126,940","15,755,365","0.077%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",68.7697,"52,800","15,822,248","0.077%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",59.8108,"53,608","15,726,898","0.076%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",82.2907,"129,941","14,930,110","0.073%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",90.0659,"132,192","14,801,424","0.072%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",69.3262,"329,003","14,583,131","0.072%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",82.4555,"111,538","14,634,804","0.071%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",80.5704,"21,220","14,723,916","0.071%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",86.9938,"405,849","14,296,559","0.071%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",86.5995,"302,625","13,918,664","0.069%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",68.0857,"56,432","13,427,037","0.065%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",67.9895,"157,162","13,229,304","0.065%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",78.996,"336,238","12,982,198","0.064%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",82.7054,"296,240","12,939,406","0.064%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",73.3159,"310,414","12,892,147","0.064%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",79.2634,"88,255","13,026,151","0.063%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",76.0191,"223,619","12,742,835","0.063%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",76.6457,"65,310","12,595,946","0.061%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",75.8905,"106,114","12,471,852","0.061%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",60.9165,"77,184","12,333,579","0.060%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",75.2739,"48,232","12,370,517","0.060%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",75.3462,"201,892","12,134,740","0.060%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",80.4962,"212,505","11,958,779","0.059%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",60.0528,"214,355","11,645,511","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",74.0465,"95,883","11,682,055","0.057%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",77.0505,"61,383","11,472,205","0.056%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)590,000",57.6978,"171,804","11,188,830","0.055%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",80.0023,"245,095","11,043,965","0.055%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",59.9474,"186,837","10,836,933","0.053%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)510,000",64.3465,"221,239","10,786,192","0.053%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",65.0393,"211,111","10,688,563","0.053%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)510,000",63.8014,"196,082","10,694,823","0.053%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",72.3349,"261,624","10,508,567","0.052%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",78.6267,"83,734","10,388,897","0.051%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",62.8546,"213,716","10,040,292","0.050%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",79.0915,"14,682","10,242,344","0.050%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",78.2067,"136,555","10,102,062","0.049%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",74.6224,"273,219","9,810,758","0.049%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",67.1044,"125,844","9,925,149","0.049%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",57.7494,"161,129","9,490,541","0.047%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",66.0117,"92,938","9,329,589","0.046%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",87.4928,"123,694","9,202,281","0.045%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",83.3116,"209,208","9,036,345","0.045%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",55.3499,"41,614","9,187,164","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",67.6306,"181,523","8,891,536","0.044%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",68.2427,"77,407","8,972,007","0.044%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",67.9851,"71,176","8,938,143","0.044%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",62.7788,"151,033","8,253,657","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",76.7445,"30,199","7,996,132","0.039%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",58.9626,"123,014","7,751,925","0.038%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",64.1166,"117,520","7,502,294","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",62.362,"168,202","7,460,963","0.037%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",56.9937,"24,112","7,493,076","0.036%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",75.8191,"43,392","7,476,066","0.036%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",55.354,"125,800","7,277,495","0.036%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",77.7622,"166,645","6,645,305","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",71.5281,"4,337","6,582,757","0.032%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",65.8111,"57,534","6,489,236","0.032%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.095,"20,370","6,122,811","0.030%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",60.5972,"137,428","5,975,128","0.030%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",58.268,"126,632","5,745,462","0.028%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.0941,"130,971","5,333,892","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.2327,"16,303","5,278,000","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",56.1033,"54,667","5,163,212","0.025%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",88.2904,"111,902","4,933,278","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.01,"74,661","4,931,019","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",70.701,"62,893","4,926,460","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",59.7315,"37,292","4,908,138","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",77.7707,"81,487","4,780,031","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",77.3415,"15,144","4,829,913","0.023%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",72.6415,"105,835","4,321,520","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",86.4508,"125,376","4,262,197","0.021%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",79.2003,"58,771","4,060,924","0.020%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",85.8672,"53,424","4,064,086","0.020%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",64.4689,"68,451","3,814,136","0.019%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",75.6444,"74,048","3,629,968","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",78.5448,"77,547","3,614,256","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.3681,"61,952","3,554,607","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",54.3074,"24,668","3,569,949","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",79.9806,"75,423","3,417,442","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",56.9838,"13,019","3,371,299","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",85.9068,"42,937","3,105,943","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",64.4454,"3,961","2,965,467","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",85.4803,"62,714","2,809,567","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",78.5555,"36,068","2,840,158","0.014%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.4361,"64,401","2,782,413","0.014%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",82.729,"58,017","2,719,138","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",78.018,"35,503","2,743,798","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",82.8727,"66,048","2,723,861","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",80.8529,"1,993","2,657,472","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",77.5114,"56,723","2,547,644","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",77.8398,"43,570","2,558,439","0.013%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",76.5318,"22,233","2,515,448","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",68.6317,"10,081","2,481,364","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",70.0244,"28,750","2,301,563","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",57.5508,"38,025","1,891,580","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",52.3676,"8,975","1,721,219","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",78.0228,"5,067","1,282,226","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",61.0657,"8,393","1,204,264","0.006%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.6638,"6,026","238,831","0.001%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",75.1267,985,"246,926","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",70.3301,"1,844","231,161","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",66.8038,"5,382","219,571","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",57.5735,"4,155","189,233","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",64.1961,"1,283","168,800","0.001%"]