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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: 2025/05/15"]
["基金資產淨值"]
["19,063,594,115"]
["基金在外流通單位數"]
["416,600,000"]
["基金每單位淨值"]
[45.7599]
[]
["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",90.5737,"135,034","818,332,574","4.293%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",96.4982,"11,892,324","762,950,535","4.065%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",97.697,"75,443","471,712,442","2.475%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)19,100,000",76.0335,"2,130,721","438,242,443","2.310%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)12,662,000",88.1064,"4,702,391","336,655,398","1.791%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",80.6459,"2,706,261","320,025,268","1.693%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",89.0144,"9,114,355","308,911,724","1.668%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",88.281,"2,972,173","314,624,958","1.666%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",93.7745,"1,905,920","282,983,372","1.494%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",95.9378,"4,187,367","275,035,979","1.465%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",77.1634,"3,663,411","257,305,808","1.369%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",99.1494,"4,644,012","254,322,768","1.358%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,000,000",93.3459,"5,261,440","253,520,854","1.357%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",77.3414,"216,487","256,732,304","1.348%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",86.5765,"2,002,140","251,333,943","1.329%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",92.304,"214,765","250,691,184","1.316%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)8,800,000",90.4545,"38,607","240,208,826","1.260%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",103.864,"36,737","219,401,245","1.151%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",87.4422,"63,962","211,099,389","1.108%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",92.8336,"1,975,206","196,100,743","1.039%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",62.096,"2,694,049","184,763,638","0.983%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",99.4401,"29,997","186,049,780","0.976%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",89.2225,"1,848,976","175,010,470","0.928%"]
["US437076DF60","HD 5.3 06/25/54","(USD)6,000,000",92.8072,"3,743,622","168,038,616","0.901%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",91.6807,"797,465","165,998,978","0.875%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",74.4605,"1,439,107","165,153,994","0.874%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)5,980,000",89.451,"3,918,546","161,421,906","0.867%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)5,500,000",94.5254,"4,276,560","156,887,153","0.845%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",96.9809,"3,530,042","146,329,625","0.786%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",97.1481,"1,448,995","146,581,970","0.777%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",102.1007,"4,098,936","142,654,605","0.770%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",93.4105,"1,398,141","140,942,480","0.747%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",93.3763,"927,609","140,890,759","0.744%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",65.6375,"884,560","139,840,404","0.738%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",92.2848,"2,578,923","135,623,611","0.725%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,630,000",97.9127,"21,641","136,803,100","0.718%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",88.7376,"2,040,699","133,891,744","0.713%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",88.6627,"3,786,550","131,103,192","0.708%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",89.2821,"1,565,773","132,719,544","0.704%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",79.5241,"1,612,320","131,580,943","0.699%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.2332,"575,091","128,604,120","0.678%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",84.6982,"2,597,847","121,739,377","0.652%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",97.0408,"19,287","122,992,776","0.645%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",97.2955,"2,117,372","118,911,525","0.635%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",98.3363,"19,353","118,699,742","0.623%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",90.1496,"1,855,644","114,258,616","0.609%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",83.2427,"2,367,118","113,040,721","0.605%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",88.9204,"597,458","114,042,388","0.601%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",95.1314,"18,389","111,960,474","0.587%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",85.8146,"2,048,007","109,541,254","0.585%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",89.5982,"18,041","108,152,213","0.567%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.3322,"1,023,781","105,062,832","0.556%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,800,000",87.6223,"2,863,486","100,478,819","0.542%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",59.0539,"1,692,067","98,013,835","0.523%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.4199,"1,216,954","94,889,714","0.504%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",75.3921,"742,290","91,004,330","0.481%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",81.8611,"1,545,864","89,079,818","0.475%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",92.0229,"1,047,007","88,863,192","0.472%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",91.652,"647,070","88,505,066","0.468%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",70.4359,"1,054,025","87,147,309","0.463%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)3,000,000",93.5926,"2,407,068","84,730,301","0.457%"]
["US30303M8W51","META 5.55 08/15/64","(USD)3,000,000",94.5838,"1,249,165","85,627,673","0.456%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",86.8451,"13,260","86,483,952","0.454%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",72.8927,"506,453","85,787,688","0.453%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",93.4189,"1,391,476","84,573,019","0.451%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",92.8862,"1,630,446","84,090,802","0.450%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",93.3412,"1,172,771","84,502,692","0.449%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",93.3442,"1,158,528","84,505,481","0.449%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)3,000,000",92.3127,"1,739,973","83,571,629","0.448%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",92.9243,"1,056,987","84,125,290","0.447%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,000,000",92.7549,"813,674","83,971,915","0.445%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",93.5378,"39,854","84,680,708","0.444%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.1148,"1,984,707","82,487,166","0.443%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",85.7771,"1,377,570","79,984,538","0.427%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",90.0272,"138,000","79,030,258","0.415%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.4971,"378,302","78,045,675","0.411%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",94.4812,"852,663","75,555,752","0.401%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.3754,"1,717,240","73,841,619","0.396%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",87.9512,"1,734,079","73,784,034","0.396%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",77.0441,"343,924","74,398,743","0.392%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",91.3497,"1,712,190","69,192,163","0.372%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",69.366,"677,349","69,286,788","0.367%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",83.4206,"128,545","69,781,871","0.367%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",87.9498,"894,405","67,678,539","0.360%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",89.4744,"1,062,037","67,501,714","0.360%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,290,000",64.8415,"1,028,462","64,376,147","0.343%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",87.5675,"610,349","64,741,845","0.343%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",73.7786,"1,460,149","63,230,255","0.339%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)2,454,000",86.5067,"26,412","64,062,014","0.336%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",52.2201,"675,235","63,033,884","0.334%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",103.1093,"10,250","62,230,613","0.326%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",90.0173,"1,186,199","60,848,528","0.325%"]
["US244199BM65","DE 5.7 01/19/55","(USD)2,000,000",100.2507,"1,144,354","60,505,324","0.323%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",67.5674,"297,437","61,169,409","0.322%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",85.3892,"276,972","60,786,479","0.320%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",95.8666,"1,445,006","57,859,322","0.311%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)2,000,000",96.3614,"868,475","58,157,980","0.310%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",95.8932,"559,253","57,875,359","0.307%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)2,201,000",85.9204,"1,277,137","57,067,971","0.306%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",94.2253,"1,141,724","56,868,765","0.304%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",93.6958,"549,093","56,549,178","0.300%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",93.2542,"823,532","56,282,634","0.300%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",94.4974,"26,077","57,032,957","0.299%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",87.5244,"1,546,146","55,465,689","0.299%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)2,000,000",93.6114,"273,490","56,498,238","0.298%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",92.9837,"393,294","56,119,410","0.296%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)3,400,000",54.0038,"518,198","55,408,879","0.293%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",77.0341,"537,054","54,373,780","0.288%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",76.4091,"110,674","53,540,639","0.281%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",87.0722,"998,590","52,551,526","0.281%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.2846,"370,336","52,946,924","0.280%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",85.8948,"503,329","51,840,969","0.275%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",79.7147,"550,727","51,671,196","0.274%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",95.747,"1,312,819","48,541,218","0.262%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",89.9168,"398,702","46,128,150","0.244%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",64.9384,"719,919","44,581,919","0.238%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",96.8669,"535,883","43,847,308","0.233%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",88.1638,"406,488","43,632,519","0.231%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",71.4046,"766,578","43,095,550","0.230%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,570,000",92.2414,"6,759","43,702,013","0.229%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",90.2483,"6,724","43,574,768","0.229%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",80.2397,"1,025,749","42,083,794","0.226%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",82.6248,"545,615","42,387,291","0.225%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",86.9365,"514,966","41,975,717","0.223%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",67.9506,"311,320","41,297,999","0.218%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",89.6446,"600,199","40,578,090","0.216%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",88.9229,"585,201","40,251,398","0.214%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",89.288,"206,078","40,416,637","0.213%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",66.4849,"214,377","40,126,307","0.212%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",80.2235,"401,973","36,313,587","0.193%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.3001,"680,517","35,789,999","0.191%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",92.0255,"685,334","35,268,564","0.189%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",58.2703,"63,144","35,168,477","0.185%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",68.6769,"149,117","35,024,611","0.185%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",56.8995,"756,918","34,341,109","0.184%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",62.7222,"197,014","34,069,827","0.180%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",75.0941,"70,112","33,991,731","0.179%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)1,230,000",88.0852,"854,851","32,695,222","0.176%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",74.7615,"205,175","31,585,071","0.167%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",65.3383,"20,193","31,547,434","0.166%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",82.4389,"200,137","30,848,207","0.163%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",72.8379,"241,379","30,772,405","0.163%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",82.9464,"712,936","29,711,489","0.160%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",74.0455,"471,654","29,852,552","0.159%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)1,320,000",75.2234,"126,525","29,964,227","0.158%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",81.7065,"400,627","29,587,889","0.157%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",65.2576,"202,337","29,539,190","0.156%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",96.2962,"615,175","29,059,302","0.156%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",89.3805,"4,781","29,669,585","0.156%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",95.4103,"850,953","28,791,971","0.155%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",97.2089,"617,602","28,748,044","0.154%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",95.7244,"279,636","28,886,759","0.153%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",85.2746,"681,226","28,306,640","0.152%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",95.0074,"311,208","28,670,374","0.152%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",75.6674,"186,856","28,748,181","0.152%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",94.1556,"520,812","28,413,349","0.152%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,000,000",94.6329,"322,630","28,557,357","0.151%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",93.0745,"693,542","28,087,095","0.151%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",93.9384,"383,994","28,347,787","0.151%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",94.0307,"349,039","28,375,634","0.151%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",60.9723,"577,982","27,599,426","0.148%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",81.2346,"179,767","27,946,145","0.148%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",61.4867,"3,444","27,832,275","0.146%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",75.4288,"294,663","26,904,865","0.143%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",72.7588,"169,148","26,347,696","0.139%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",74.624,"287,186","25,942,203","0.138%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",89.4845,"382,321","24,303,370","0.129%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",81.5392,"3,690","24,606,087","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",78.8896,"324,142","23,806,501","0.127%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",50.731,"308,177","23,729,076","0.126%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",76.7963,"199,877","23,174,824","0.123%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",73.8489,"498,784","22,129,389","0.119%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)800,000",90.6467,"629,164","21,883,555","0.118%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",73.7272,"230,584","22,248,661","0.118%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",70.5692,"139,137","21,295,660","0.112%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)800,000",87.7157,"245,149","21,175,972","0.112%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",57.8354,"441,777","20,943,572","0.112%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.2795,"11,727","21,005,444","0.110%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",64.8814,"180,792","20,754,018","0.110%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",61.3553,"427,350","20,366,714","0.109%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",66.0514,"214,034","19,932,340","0.106%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",65.3201,"159,653","19,711,650","0.104%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",65.2684,"165,244","19,696,052","0.104%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",62.722,"387,267","18,927,620","0.101%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",66.8139,"164,777","18,670,412","0.099%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",88.3683,"136,353","18,666,824","0.099%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.3378,"162,072","18,509,912","0.098%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",61.1454,"170,736","18,451,851","0.098%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.2062,"237,584","17,564,870","0.093%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",57.5405,"226,417","17,364,008","0.092%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",56.4601,"255,749","17,037,979","0.091%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",55.8099,"148,718","16,841,746","0.089%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.1012,"385,751","14,880,132","0.080%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",70.258,"65,783","15,053,246","0.079%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",99.061,"148,705","14,946,826","0.079%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",81.7795,"209,317","14,807,162","0.079%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",61.1326,"118,125","14,758,388","0.078%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",78.5429,"190,713","14,695,174","0.078%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",88.1276,"174,652","14,653,437","0.078%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",69.1864,"125,601","14,614,861","0.077%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)580,000",83.4185,"73,380","14,600,459","0.077%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",96.1775,"2,337","14,511,739","0.076%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",83.4725,"187,754","13,904,608","0.074%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",90.2758,"197,225","13,621,268","0.072%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",81.1624,"87,670","13,617,754","0.072%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",82.6421,"174,090","13,467,011","0.072%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",70.4218,"5,983","13,600,764","0.071%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",88.5403,"346,332","13,065,494","0.070%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",85.3251,"64,539","12,874,285","0.068%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",68.5998,"118,975","12,420,816","0.066%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",85.8816,"5,387","12,336,255","0.065%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",80.5132,"140,112","12,148,227","0.064%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",80.2486,"28,291","12,108,311","0.064%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",74.659,"26,118","12,053,474","0.063%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",76.5532,"266,728","11,781,739","0.063%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",77.8852,"159,425","11,751,703","0.062%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",77.6728,"113,776","11,719,653","0.062%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",62.5332,"124,783","11,624,320","0.062%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",75.8037,"101,687","11,437,635","0.061%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",76.1589,"240,812","11,261,407","0.060%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",78.9506,"253,472","10,768,865","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",74.9739,"144,053","10,859,938","0.058%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",60.8383,"6,411","10,831,909","0.057%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.2616,"104,467","10,698,500","0.057%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",60.8002,"218,446","10,091,221","0.054%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)510,000",65.0542,"228,127","10,012,022","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",80.1519,"1,498","10,158,718","0.053%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",65.9335,"5,084","9,948,378","0.052%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.3189,"22,013","9,779,448","0.051%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",79.2659,"120,277","9,615,870","0.051%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",79.2234,"176,400","9,395,548","0.050%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",64.6827,"11,209","9,486,375","0.050%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",68.5893,"160,979","9,314,188","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",76.2536,"43,453","9,204,422","0.049%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",59.4238,"192,191","8,966,158","0.048%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",66.8956,"128,612","8,680,453","0.046%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",88.4579,"159,786","8,542,061","0.046%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",68.2666,"106,192","8,240,331","0.044%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",68.4654,"1,115","8,264,324","0.043%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",66.8579,"116,296","8,070,281","0.043%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",81.6483,"1,286","8,130,873","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",63.9169,"175,159","7,715,280","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",77.2551,"63,669","7,390,304","0.039%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",64.9246,"140,176","6,974,855","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",76.9088,"73,849","6,962,626","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.3435,"26,746","6,957,921","0.037%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",72.5783,"31,855","6,132,545","0.032%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",77.8421,"18,221","6,107,506","0.032%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",66.4465,"81,267","6,015,464","0.032%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",63.0188,"44,885","5,705,154","0.030%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.102,"21,853","5,622,153","0.030%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.0694,"10,655","5,347,615","0.028%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.9149,"11,022","4,971,500","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",57.7569,"70,618","4,880,200","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",65.107,"35,923","4,911,835","0.026%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",72.0949,"81,244","4,612,287","0.025%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",88.6642,"127,540","4,548,553","0.025%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.4676,"86,863","4,561,827","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",79.7806,"37,077","4,574,323","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.2976,"53,567","4,549,000","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",79.3577,"97,196","4,478,232","0.024%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",68.9792,"67,969","4,163,168","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",68.2246,"28,896","4,117,625","0.022%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",73.815,"8,904","4,031,800","0.021%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",65.0267,"43,822","3,924,624","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",84.3882,"19,935","3,819,872","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",80.1255,"72,294","3,771,999","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",63.42,533,"3,827,649","0.020%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",84.4891,"69,012","3,671,465","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",59.8322,"70,859","3,611,115","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",59.5014,"71,305","3,591,147","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",59.3914,"76,491","3,584,508","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",59.976,476,"3,619,790","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.5622,"67,517","3,534,466","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",64.2052,"81,647","3,487,534","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",58.5187,"27,689","3,531,837","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",57.5829,"25,473","3,475,355","0.018%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.5875,"73,168","3,354,926","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",56.2487,"27,952","3,394,833","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",55.4645,"36,316","3,347,507","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",76.4854,"1,347","3,369,827","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",79.6895,476,"3,366,705","0.018%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",81.71,"86,316","3,205,492","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",76.836,"73,895","3,199,779","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.0236,"27,447","3,206,081","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",88.6404,"55,465","2,942,392","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",65.1568,"16,363","2,752,732","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",86.6552,385,"2,614,995","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",77.0504,"46,592","2,557,664","0.014%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",83.877,"66,036","2,531,155","0.014%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.9725,"5,418","2,578,888","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",78.5959,"45,862","2,537,815","0.014%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",82.5146,"14,642","2,490,043","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",82.0524,406,"2,476,095","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",78.4414,"51,970","2,367,127","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",78.328,349,"2,363,705","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.7582,"31,935","2,346,508","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",70.5462,"21,254","2,341,758","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",71.5068,"36,895","2,157,862","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",58.9204,234,"1,778,040","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",52.9839,"15,274","1,598,895","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",79.3333,"10,683","1,197,020","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",61.6357,"12,522","1,115,988","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",76.3299,"2,077","230,341","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",71.104,954,"214,571","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",69.4074,"2,770","209,451","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",67.653,861,"204,156","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",64.9375,"1,928","156,770","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",56.6115,26,"170,837","0.001%"]