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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: 2025/06/03"]
["基金資產淨值"]
["20,027,423,739"]
["基金在外流通單位數"]
["438,600,000"]
["基金每單位淨值"]
[45.6622]
[]
["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",90.4926,"2,684,480","812,695,773","4.071%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",97.1166,"14,316,538","763,234,383","3.882%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",98.2675,"1,499,800","471,621,277","2.362%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",75.8944,"3,514,725","457,581,942","2.302%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",87.6098,"6,017,149","359,029,653","1.823%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",80.5347,"3,571,246","317,666,971","1.604%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",87.9729,"3,859,710","311,646,366","1.575%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",89.518,"800,893","308,795,773","1.546%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",93.7846,"2,772,422","281,316,169","1.418%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",96.2306,"5,040,948","274,220,617","1.394%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",90.1523,"872,979","270,420,812","1.355%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",92.912,"6,389,821","264,763,859","1.354%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",99.5548,"5,392,326","253,830,874","1.294%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",76.4522,"4,354,709","253,405,311","1.287%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",77.4834,"896,618","255,661,015","1.281%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",86.6312,"2,690,363","249,984,296","1.262%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",92.1958,"889,486","248,895,370","1.247%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",94.4697,"118,079","240,865,722","1.203%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",104.8782,"730,337","220,214,749","1.103%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",88.0724,"667,572","211,345,546","1.059%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",92.7959,"4,925,010","194,845,308","0.997%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",93.7799,"410,355","196,911,483","0.985%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",92.66,"2,565,033","194,560,131","0.984%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",62.0773,"3,202,426","183,600,105","0.933%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",99.7835,"596,332","185,572,623","0.930%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",89.757,"4,897,088","179,849,001","0.922%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",88.8189,"2,353,798","173,173,774","0.876%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",91.9923,"1,278,520","165,564,002","0.833%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",74.6496,"1,868,718","164,580,503","0.831%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",95.0592,"789,068","151,124,049","0.759%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",97.9749,"477,053","150,763,224","0.755%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",96.6238,"3,947,272","144,916,426","0.743%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",97.2724,"1,881,687","145,889,152","0.738%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",95.3095,"2,520,503","142,945,257","0.726%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",94.2113,"1,815,648","141,298,085","0.715%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",93.1486,"3,342,340","139,704,206","0.714%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",91.1382,"360,697","142,156,634","0.712%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",102.1167,"339,655","141,821,251","0.710%"]
["US244199BM65","DE 5.7 01/19/55","(USD)4,600,000",100.2928,"3,032,504","138,385,649","0.706%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",92.9871,"1,349,334","139,462,002","0.703%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",65.7624,"1,296,901","139,266,255","0.702%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)4,900,000",93.1543,"1,723,589","136,918,541","0.692%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",91.5029,"2,965,980","133,667,952","0.682%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",89.482,"2,429,925","134,205,071","0.682%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",89.0012,"1,917,007","131,508,502","0.666%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",79.4756,"1,969,521","130,712,013","0.662%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",89.1768,"370,245","131,072,373","0.656%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.5042,"922,002","128,239,186","0.645%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",84.7175,"2,902,938","121,036,721","0.619%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",97.407,"383,427","122,716,464","0.615%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",87.8118,"322,188","121,164,109","0.607%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",97.6783,"2,458,555","118,663,279","0.605%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",89.2086,"403,827","120,415,589","0.603%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",99.0722,"384,729","118,870,776","0.595%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",90.7479,"2,194,972","114,327,131","0.582%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)4,330,000",88.4797,"53,763","114,919,819","0.574%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",89.3716,"957,862","113,933,598","0.574%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",82.9867,"2,669,980","112,017,080","0.573%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",86.2995,"2,355,382","109,499,424","0.559%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",95.1657,"365,579","111,329,003","0.558%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.5594,"1,301,981","104,710,717","0.529%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",58.9296,"1,946,020","97,220,879","0.495%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.3501,"1,465,026","94,239,606","0.478%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",75.8468,"963,950","91,004,063","0.459%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.1234,"1,777,875","88,829,288","0.452%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",91.867,"1,300,909","88,180,516","0.447%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",91.7614,"914,758","88,079,219","0.444%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",70.3402,"1,309,628","86,506,861","0.438%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",87.0524,"263,605","86,170,388","0.432%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",93.9248,"1,432,593","84,521,058","0.429%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",72.8533,"715,969","85,226,991","0.429%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",93.7111,"1,408,991","84,328,726","0.428%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",92.9842,"1,875,713","83,674,635","0.427%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",93.203,"1,635,817","83,871,520","0.427%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",93.2922,"1,303,334","83,951,775","0.426%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",93.8297,"660,402","84,435,428","0.425%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",94.1926,"290,506","84,762,015","0.425%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.045,"2,219,404","81,929,612","0.420%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",86.1752,"1,607,684","79,873,722","0.407%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.8211,"337,654","78,376,416","0.393%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",87.865,"1,667,878","76,432,325","0.390%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.0497,"606,504","77,176,332","0.388%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",65.1492,"1,441,367","76,018,958","0.387%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",95.059,"1,068,143","75,561,830","0.383%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",90.3584,"1,670,285","74,264,732","0.379%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.4652,"1,909,640","73,487,337","0.376%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",87.8891,"1,939,138","73,289,748","0.376%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",76.724,"538,690","73,645,207","0.370%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",69.6409,"879,616","69,144,241","0.350%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",83.1837,"314,521","69,166,327","0.347%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",92.0455,"50,125","69,301,027","0.346%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",89.6456,"1,248,530","67,225,205","0.342%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",87.6612,"1,059,664","67,051,855","0.340%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",92.1989,"203,372","65,544,660","0.328%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",74.9555,"1,632,815","63,853,545","0.327%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",87.5677,"792,609","64,353,649","0.325%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",51.7757,"812,879","62,122,603","0.314%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",103.7225,"203,775","62,225,208","0.312%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",67.8535,"447,476","61,060,008","0.307%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",85.5369,"438,776","60,526,415","0.304%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)2,000,000",96.3056,"1,038,475","57,775,663","0.294%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",96.0985,"726,254","57,651,423","0.291%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)2,201,000",86.0048,"1,428,002","56,781,368","0.291%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",94.4895,"1,303,334","56,686,162","0.290%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",96.3427,"25,817","57,797,896","0.289%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",94.3258,"713,061","56,587,954","0.286%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",94.8342,"190,081","56,892,956","0.285%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",93.2771,"993,349","55,958,825","0.284%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",92.6127,"555,996","55,560,197","0.280%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",87.4809,"27,624","55,105,588","0.275%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",77.1446,"678,730","54,125,119","0.274%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",76.9053,"249,357","53,565,112","0.269%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.5247,"505,256","52,795,010","0.266%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",86.0875,"653,631","51,645,620","0.261%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",79.7202,"684,279","51,364,823","0.260%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",95.2352,"74,630","47,992,133","0.240%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.0182,"533,217","45,903,147","0.232%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",87.7304,"653,580","44,736,539","0.227%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",64.3878,"846,336","43,938,822","0.224%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",96.6079,"671,308","43,467,761","0.220%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",88.3196,"527,871","43,447,429","0.220%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",71.3195,"881,630","42,785,981","0.218%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",90.4665,"133,680","43,418,108","0.217%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",94.6981,"611,780","42,608,452","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",83.2299,"659,439","42,441,579","0.215%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",87.6004,"636,565","42,042,604","0.213%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",80.7212,"84,998","42,082,440","0.211%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",68.3145,"410,825","41,270,142","0.208%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",90.3787,"714,676","40,665,009","0.207%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",89.0192,"704,493","40,053,297","0.204%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",89.7855,"330,391","40,398,066","0.203%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",66.093,"314,310","39,650,503","0.200%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",96.7593,"513,664","37,731,091","0.191%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",80.4818,"499,453","36,211,965","0.183%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.2556,"760,984","35,548,633","0.181%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",92.0507,"788,193","35,066,639","0.179%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",58.2836,"147,946","34,965,473","0.175%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",68.7225,"239,068","34,837,655","0.175%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",70.1128,"112,307","34,490,874","0.173%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",57.1172,"13,522","34,265,745","0.171%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",62.559,"278,516","33,777,340","0.170%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",75.1757,"157,967","33,824,540","0.170%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",75.3541,"290,054","31,644,510","0.159%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",64.8758,"96,345","31,136,234","0.156%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",82.9501,"282,932","30,853,319","0.155%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",72.8918,"318,530","30,610,480","0.154%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",83.2271,"792,290","29,633,208","0.152%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",74.458,"542,442","29,838,783","0.152%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",82.2137,"482,293","29,592,998","0.150%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",65.3291,"282,429","29,394,184","0.148%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",96.5049,"701,311","28,947,595","0.148%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",89.1514,"95,039","29,416,051","0.147%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",95.8541,"545,837","28,752,391","0.146%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",96.4368,"363,139","28,927,178","0.146%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",95.4876,"394,522","28,642,448","0.145%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",76.0383,"264,157","28,715,831","0.145%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",95.976,"700,299","28,213,196","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",94.3644,"600,344","28,305,537","0.144%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",93.6121,"776,279","28,079,877","0.144%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",94.5543,"469,066","28,362,522","0.144%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",95.4755,"66,187","28,638,832","0.143%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",93.9638,"430,388","28,185,393","0.143%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",85.8349,"12,171","28,321,738","0.141%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",81.4399,"254,136","27,848,718","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",61.307,"68,469","27,584,464","0.138%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",60.6957,"10,326","27,309,440","0.136%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",75.9587,"366,119","26,931,364","0.136%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",83.0247,"220,319","26,896,424","0.135%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",72.7798,"239,123","26,197,235","0.132%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",74.8384,"356,829","25,860,691","0.131%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",95.4563,"207,212","25,769,762","0.130%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",89.9639,"449,456","24,287,002","0.124%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",81.7303,"73,358","24,515,833","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",89.4265,"75,410","24,141,937","0.121%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",78.7785,"382,809","23,630,410","0.120%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",50.5621,"370,997","23,508,224","0.119%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",76.7316,"256,754","23,016,411","0.116%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",73.3681,"286,501","22,007,496","0.111%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",73.7783,"8,912","21,975,629","0.110%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",70.6773,"196,697","21,200,373","0.107%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",65.0502,"233,058","20,683,197","0.104%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.1837,"67,025","20,847,839","0.104%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",57.2782,"7,892","20,617,415","0.103%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",61.0278,"474,302","20,136,502","0.103%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",65.782,"263,918","19,731,954","0.100%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",65.6991,"214,589","19,707,114","0.099%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",64.9781,"204,381","19,490,835","0.098%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",91.0886,"351,226","19,126,046","0.097%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",63.015,"437,959","18,901,980","0.097%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",67.0097,"213,982","18,612,800","0.094%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",88.4583,"192,761","18,573,767","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.5042,"206,785","18,448,810","0.093%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",60.6384,"212,303","18,189,086","0.092%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",57.8154,"281,029","17,342,310","0.088%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",57.3165,"269,142","17,192,654","0.087%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",56.195,"300,658","16,856,258","0.086%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",55.8845,"193,870","16,763,127","0.085%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",70.3648,"105,466","14,985,694","0.075%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",99.2078,"193,111","14,879,192","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",82.1666,"251,985","14,788,012","0.075%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",79.0355,"229,589","14,698,650","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.2814,"31,964","14,823,755","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",88.5053,"215,893","14,627,981","0.074%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",61.1363,"154,598","14,670,752","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",69.3564,"166,463","14,562,904","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",96.257,"46,464","14,436,627","0.072%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",83.607,"223,565","13,843,472","0.070%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",91.2777,"238,145","13,689,835","0.070%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",91.1172,"236,974","13,665,760","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",83.3366,"211,726","13,498,728","0.068%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",81.2228,"123,939","13,546,158","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",85.7023,"103,471","12,853,631","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",69.0021,"154,503","12,418,724","0.063%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.2902,"39,265","12,320,597","0.062%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",80.6459,"171,154","12,095,265","0.061%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",80.7633,"63,742","12,112,885","0.061%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",76.9508,"298,270","11,771,897","0.060%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",74.485,"58,846","11,953,251","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",78.1667,"191,923","11,723,442","0.059%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",78.2331,"142,132","11,733,401","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",62.4789,"153,130","11,544,556","0.058%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",76.6284,"132,053","11,492,720","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",76.1754,"269,289","11,196,284","0.057%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",79.4177,"283,446","10,767,609","0.055%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",74.9915,"173,418","10,797,337","0.055%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.4852,"129,800","10,664,717","0.054%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",60.5281,"30,589","10,712,039","0.054%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",60.8508,"242,446","10,039,043","0.051%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",81.0811,"29,786","10,214,862","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",65.5783,"29,059","9,835,428","0.049%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.1249,"49,596","9,695,067","0.049%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",78.756,"142,974","9,496,701","0.048%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",79.9006,"202,875","9,419,024","0.048%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",68.5988,"184,531","9,259,603","0.047%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",64.4794,"34,662","9,399,840","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",76.6008,"69,666","9,190,870","0.046%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",58.9538,"214,918","8,841,895","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",66.981,"151,196","8,639,392","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",88.4619,"183,767","8,491,212","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",68.2955,"127,594","8,194,372","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",68.9612,"22,173","8,274,237","0.041%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",67.4106,"140,003","8,088,189","0.041%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",81.9801,"25,557","8,114,949","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",64.0297,"6,117","7,682,535","0.038%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",77.5709,"82,682","7,376,006","0.037%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",64.9389,"156,752","6,934,548","0.035%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",76.9119,"91,758","6,921,148","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.523,"42,879","6,935,791","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",78.5359,"35,318","6,124,981","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",72.3035,"46,704","6,072,685","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",66.6294,"96,127","5,995,848","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.4428,"58,744","5,619,106","0.028%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.273,"35,035","5,603,824","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.0246,"24,008","5,311,506","0.027%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.7074,"24,834","4,923,006","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",57.8306,"81,217","4,857,123","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.5505,"47,015","4,840,644","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",72.8313,"93,438","4,631,452","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",80.2741,"49,358","4,575,011","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",79.9232,"108,690","4,483,093","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.257,"63,676","4,518,671","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",89.0156,"12,472","4,539,190","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.3021,"1,552","4,522,053","0.023%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.0382,"78,265","4,141,742","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",68.3675,"39,175","4,101,504","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",73.8539,"20,061","4,009,732","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",64.7337,"53,305","3,883,501","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",81.0435,"81,755","3,792,329","0.019%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",85.1862,"31,961","3,832,868","0.019%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",63.4675,"10,595","3,807,540","0.019%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",85.2345,"79,369","3,681,638","0.019%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",60.1942,"79,199","3,611,171","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",65.1312,"91,302","3,516,614","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",59.7983,"3,080","3,587,422","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",59.7425,"9,455","3,584,074","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",59.4049,"1,279","3,563,819","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",58.7062,"35,883","3,521,902","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.3535,410,"3,500,746","0.017%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",57.8312,"33,065","3,469,409","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",56.6424,"34,755","3,398,092","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",79.6349,"9,473","3,344,222","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",55.3185,"43,473","3,318,667","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",76.5088,"9,819","3,350,639","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.7032,442,"3,341,748","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",77.183,"82,633","3,194,949","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",58.7066,"35,643","3,169,731","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",81.69,"7,154","3,185,484","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",88.0425,"63,789","2,905,016","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",65.242,"23,133","2,739,799","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",87.0845,"7,661","2,612,188","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",77.1101,"53,585","2,544,295","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",78.7994,"52,745","2,529,123","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.8516,"12,208","2,557,980","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",84.5861,"6,776","2,537,245","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",83.1434,"21,467","2,493,970","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",81.8572,"8,069","2,455,388","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",79.3298,"58,115","2,379,575","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",78.6087,"6,929","2,357,945","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.3134,"37,962","2,319,094","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",70.1528,"27,601","2,314,734","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",71.5755,"42,339","2,146,979","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",59.1138,"4,643","1,773,178","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",53.0824,"18,978","1,592,259","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",79.6942,"13,873","1,195,253","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",61.5456,"15,046","1,107,673","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",76.5296,"2,697","229,558","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",67.9779,"1,380","203,907","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",71.4553,"1,530","214,337","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",69.6533,"3,335","208,932","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",57.794,510,"173,359","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",65.2765,"2,321","156,643","0.001%"]