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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: 2026/02/24"]
["基金資產淨值"]
["20,710,826,259"]
["基金在外流通單位數"]
["416,100,000"]
["基金每單位淨值"]
[49.7737]
[]
["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",91.7145,"14,593,344","863,650,404","4.241%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",102.8207,"1,377,198","847,285,818","4.098%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",77.0535,"9,613,032","487,120,551","2.398%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)15,000,000",99.3362,"8,207,258","468,648,400","2.302%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",96.9814,"7,643,629","457,538,939","2.246%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",89.1345,"1,163,462","439,077,490","2.126%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)12,500,000",93.8076,"5,681,380","368,804,599","1.808%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",85.5115,"7,860,464","353,670,076","1.746%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)11,000,000",99.2838,"7,660,917","343,494,211","1.696%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",92.4354,"7,577,306","314,276,855","1.554%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",104.2202,"1,413,517","278,624,410","1.352%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)9,000,000",97.044,"5,108,239","274,700,632","1.351%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",90.1024,"6,088,999","272,621,173","1.346%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",79.3346,"669,168","275,723,278","1.335%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",95.6405,"4,057,956","270,727,594","1.327%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",101.414,"433,877","271,122,267","1.311%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",95.9128,"3,568,727","256,415,286","1.255%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)7,200,000",105.3071,"3,756,623","238,472,661","1.170%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",105.7378,"3,335,987","220,491,513","1.081%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",98.5314,"5,501,949","216,930,744","1.074%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",99.0846,"101,263","218,148,595","1.054%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",97.1581,"1,987,523","213,907,120","1.042%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",66.9889,"492,102","207,743,817","1.005%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",91.9173,"3,318,880","202,368,719","0.993%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",94.9529,"4,891,379","194,119,787","0.961%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",92.4524,"2,161,032","194,241,926","0.948%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)6,000,000",100.4554,"2,443,925","189,571,472","0.927%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",98.7286,"2,723,806","186,312,714","0.913%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",95.3016,"3,585,516","179,845,508","0.886%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)6,000,000",94.6772,"4,636,331","178,667,260","0.885%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",77.3683,"4,007,523","178,854,075","0.883%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",92.0727,"2,617,594","173,752,151","0.852%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",102.9331,"2,591,378","166,081,321","0.814%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",103.8567,"2,606,329","163,325,026","0.801%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",80.3912,"71,817","163,920,372","0.792%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",101.6979,"1,741,955","159,930,094","0.781%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)5,000,000",99.831,"4,036,181","156,994,220","0.778%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",94.3971,"2,489,392","157,355,859","0.772%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",69.9488,"3,290,863","155,321,998","0.766%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",97.936,"3,894,582","154,014,224","0.762%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",97.481,"2,789,780","153,298,650","0.754%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",98.4638,"1,024,146","154,844,189","0.753%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",104.3044,"3,714,388","147,626,216","0.731%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",85.8208,"2,551,221","148,458,050","0.729%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",93.6398,"241,102","147,257,918","0.712%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.9608,"354,487","146,190,153","0.708%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",94.97,"910,771","145,466,727","0.707%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",92.7596,"2,192,519","142,956,267","0.701%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",89.5642,"2,585,709","140,848,670","0.693%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)4,000,000",104.5528,"2,141,090","131,535,834","0.645%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)4,000,000",104.1649,"846,720","131,047,839","0.637%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",96.2574,"2,907,453","127,154,501","0.628%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",101.4154,"644,473","129,183,555","0.627%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",94.6825,"2,686,272","126,563,106","0.624%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)4,000,000",100.0964,"1,987,059","125,929,260","0.618%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",101.6633,"1,987,356","124,703,096","0.612%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)4,000,000",97.4188,"1,867,156","122,560,693","0.601%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.7864,"386,809","122,569,321","0.594%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",96.3239,"2,917,489","118,153,567","0.585%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",89.7522,"2,695,858","115,173,789","0.569%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",92.6462,"687,695","113,642,423","0.552%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",106.2766,"586,366","106,963,543","0.519%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",91.3168,"1,563,755","103,395,464","0.507%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",78.3722,"2,600,904","101,063,518","0.501%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",84.2744,"140,930","102,366,053","0.495%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",96.1395,"2,583,591","96,760,928","0.480%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",96.778,"1,588,108","97,403,597","0.478%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",92.3832,"1,433,028","95,886,035","0.470%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",101.1455,"1,248,407","95,436,873","0.467%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",84.4653,"545,936","95,797,060","0.465%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",99.0303,"2,033,167","93,441,014","0.461%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",98.9398,"1,463,809","93,355,644","0.458%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",98.5459,"1,844,461","92,983,974","0.458%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",98.3256,"577,078","92,776,103","0.451%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",98.4969,"222,859","92,937,689","0.450%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",91.0605,"552,294","92,508,348","0.449%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",95.7966,"2,510,298","90,389,847","0.449%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",96.6003,"979,846","91,148,166","0.445%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",94.1256,"140,751","88,813,123","0.430%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",90.9539,"1,700,897","85,534,398","0.421%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",88.2822,"381,498","85,798,549","0.416%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",60.0244,"488,913","84,954,992","0.413%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",69.2692,"253,484","84,749,721","0.410%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",94.4555,"512,434","81,400,352","0.396%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",77.6497,"894,897","80,349,658","0.392%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",91.623,"856,111","80,112,027","0.391%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",74.2834,"1,886,771","77,333,557","0.383%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.703,"929,666","74,762,813","0.365%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",81.1936,"720,872","72,525,074","0.354%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",90.2979,"1,215,439","66,996,784","0.329%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",91.1264,"874,377","66,780,306","0.327%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",101.4053,"1,837,033","63,788,004","0.317%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",100.7064,"1,625,008","63,348,383","0.314%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",101.8971,"780,247","64,097,347","0.313%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",99.5238,"1,557,843","62,604,425","0.310%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",99.2406,"957,817","62,426,323","0.306%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",98.2292,"1,529,493","61,790,105","0.306%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",97.6616,"1,346,393","61,433,039","0.303%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",99.6475,"47,351","62,682,265","0.303%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",98.143,"919,295","61,735,893","0.303%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",98.9151,"86,797","62,221,585","0.301%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",97.8814,"446,236","61,571,296","0.299%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",98.2414,"223,118","61,797,781","0.299%"]
["US032095BB62","APH 5.3 11/15/55","(USD)2,000,000",96.6778,"986,008","60,814,188","0.298%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",81.2317,"1,390,020","59,759,112","0.295%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",100.2529,"1,211,849","59,909,955","0.295%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",91.2608,"1,402,043","57,406,703","0.284%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",78.663,"1,013,580","54,430,399","0.268%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",100.1014,"1,339,654","51,948,400","0.257%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",99.1872,"731,874","52,409,903","0.257%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",92.7652,"1,198,170","49,600,074","0.245%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",93.208,"1,132,278","48,077,879","0.238%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",101.1375,"1,353,331","47,714,667","0.237%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",76.8163,"270,724","48,320,508","0.235%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",94.742,"726,700","47,677,216","0.234%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",99.8535,"1,178,982","47,108,881","0.233%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",88.3125,"51,697","47,219,262","0.228%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.6683,"1,231,976","45,627,195","0.226%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",93.7847,"104,260","44,245,762","0.214%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",104.2533,"1,088,262","42,626,656","0.211%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",96.6978,"637,418","41,666,348","0.204%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",90.5232,"1,005,480","41,283,478","0.204%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",88.2599,"355,780","41,639,266","0.203%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",85.0876,"991,929","40,142,628","0.199%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",97.2772,"242,032","38,856,461","0.189%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",73.9403,"563,104","38,139,350","0.187%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",95.637,"541,529","36,095,708","0.177%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",79.4515,"702,394","34,984,726","0.172%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",88.6219,"685,148","34,562,956","0.170%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",95.1862,"516,665","32,931,757","0.162%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.4458,"675,100","32,763,142","0.161%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)1,000,000",102.7745,"880,692","32,324,632","0.160%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",87.4657,"373,837","32,654,024","0.159%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",101.9928,"821,396","32,078,782","0.159%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",81.3736,"639,653","32,222,373","0.159%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",102.5721,"262,247","31,615,749","0.154%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",98.9932,"526,863","31,135,338","0.153%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",86.3466,"615,380","30,959,832","0.152%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",99.3141,"345,275","31,236,276","0.152%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",99.4537,"177,898","31,280,164","0.152%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.8508,"828,938","30,461,518","0.151%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",98.3208,"200,380","30,923,861","0.150%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",97.0817,"483,767","30,534,150","0.150%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",81.0728,"727,106","30,139,856","0.149%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",76.8051,"579,040","28,988,070","0.143%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",85.0619,"614,374","28,893,978","0.142%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",90.3986,"650,974","28,432,176","0.140%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",71.6213,"97,043","28,721,055","0.139%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",76.7745,"708,624","27,817,475","0.138%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",86.2677,"398,799","27,132,908","0.133%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",94.1329,"406,788","26,646,018","0.131%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",64.1953,"326,151","22,209,763","0.109%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",94.5227,"466,783","20,810,502","0.103%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",96.3385,"53,249","21,210,271","0.103%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",66.6671,"169,689","20,968,141","0.102%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",70.9165,"458,991","20,654,116","0.102%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",92.5054,"536,424","20,366,370","0.101%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",59.6751,"418,471","18,769,016","0.093%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",73.5923,"368,880","16,202,376","0.080%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",84.8314,"220,332","16,222,149","0.079%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.9352,"417,814","15,932,419","0.079%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",101.2065,"252,574","15,915,733","0.078%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",86.2215,"300,154","15,077,821","0.074%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",81.1524,"24,240","15,314,426","0.074%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",94.756,"308,788","14,901,329","0.073%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",95.9595,"22,589","15,090,590","0.073%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",94.3475,"24,848","14,837,086","0.072%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.3154,"10,673","14,829,725","0.072%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",93.7364,"22,589","14,740,990","0.071%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",90.9839,"290,183","14,308,127","0.070%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",73.4713,"331,388","13,864,916","0.069%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.5873,"197,863","13,412,244","0.066%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",81.5744,"131,683","13,084,958","0.064%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",83.6058,"18,462","13,147,852","0.064%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",76.6095,"214,017","12,890,947","0.063%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.441,"5,278","12,964,670","0.063%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.6451,"118,889","12,428,603","0.061%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",82.0285,"257,752","11,687,224","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",77.2371,"16,682","11,660,459","0.056%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",85.3635,"161,913","11,276,382","0.055%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",75.0262,"180,378","10,429,985","0.051%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",82.4871,"195,352","10,377,531","0.051%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",84.9293,"62,297","10,497,796","0.051%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",73.5588,"59,535","10,411,067","0.051%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.9942,"21,970","10,240,663","0.050%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",92.6459,"56,430","9,324,480","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.379,"30,934","9,247,819","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",72.6466,"120,528","9,139,525","0.045%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",72.0007,"13,379","9,058,260","0.044%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",51.6598,"12,663","8,936,420","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",68.4335,"95,627","8,609,482","0.042%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",81.4816,"177,332","8,123,943","0.040%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",69.2655,"69,204","7,755,595","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.9968,"182,208","7,642,532","0.038%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",77.4174,"118,533","6,817,812","0.033%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",83.0406,"116,496","6,790,662","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",70.1701,"16,940","6,620,968","0.032%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.4099,"127,607","5,888,748","0.029%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)200,000",92.2146,"67,076","5,800,666","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.1716,"87,307","5,677,554","0.028%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",88.2607,"14,031","5,551,952","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",86.9322,"84,181","5,468,386","0.027%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.2121,"134,688","5,360,185","0.027%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)200,000",86.9221,"10,396","5,467,749","0.026%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",84.5219,"55,368","5,316,764","0.026%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)200,000",84.5626,"5,536","5,319,325","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.1537,"102,136","5,201,667","0.026%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",55.4503,"90,299","5,232,072","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.8976,"24,940","5,274,922","0.026%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)200,000",82.5365,"86,962","5,191,876","0.025%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)200,000",81.6414,"115,075","5,135,573","0.025%"]
["US717081EV18","PFE 4 03/15/49","(USD)200,000",81.1564,"114,456","5,105,062","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",77.6969,"28,692","5,180,694","0.025%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",82.2238,"14,049","5,172,203","0.025%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",80.1439,"113,930","5,041,371","0.025%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",81.7136,"7,734","5,140,115","0.025%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",79.7014,"82,965","5,013,536","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.6326,"110,166","4,997,785","0.025%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",79.2229,"115,601","4,983,435","0.025%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",79.016,"117,753","4,970,425","0.025%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",93.0282,"73,849","4,974,071","0.024%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",77.0596,"108,646","4,847,357","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",83.6029,"47,986","4,917,125","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",62.9025,"9,785","4,946,024","0.024%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",78.2202,"28,046","4,920,364","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.7635,"46,902","4,856,466","0.024%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",76.4875,"57,488","4,811,369","0.024%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",76.0267,"101,849","4,782,381","0.024%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",75.5842,"119,329","4,754,549","0.024%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",74.5782,"95,243","4,691,270","0.023%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)200,000",74.3124,"84,198","4,674,549","0.023%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",73.0126,"88,574","4,592,782","0.023%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.318,"81,421","4,611,996","0.023%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",72.6145,"94,568","4,567,739","0.023%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",72.5414,"91,710","4,563,143","0.022%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",72.4867,"6,734","4,559,701","0.022%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",70.2518,"102,821","4,419,119","0.022%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",70.4839,"79,452","4,433,719","0.022%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",70.1549,"98,602","4,413,021","0.022%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",69.7382,"97,093","4,386,812","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",71.0321,"24,217","4,468,205","0.022%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",69.8909,"58,957","4,396,420","0.022%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",69.8697,"4,840","4,395,086","0.021%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",68.1694,"88,210","4,288,129","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.1874,"72,969","4,280,278","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",68.2934,"57,618","4,295,925","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",90.2085,"89,644","4,255,858","0.021%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)200,000",67.3326,"56,910","4,235,491","0.021%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",67.3617,"66,459","4,237,318","0.021%"]
["US438516CA21","HON 2.8 06/01/50","(USD)200,000",67.1585,"42,964","4,224,536","0.021%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",65.9766,"81,651","4,150,194","0.020%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)200,000",66.9256,-575,"4,209,886","0.020%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",65.6754,"87,467","4,131,246","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",84.6238,"31,668","4,152,075","0.020%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",64.9045,"87,224","4,082,752","0.020%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)200,000",65.3703,"42,240","4,112,053","0.020%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",65.1084,"51,610","4,095,579","0.020%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",64.5085,"65,736","4,057,840","0.020%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",64.1654,"86,918","4,036,259","0.020%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",65.0258,"42,282","4,090,384","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",64.486,"51,394","4,056,428","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",63.9809,"37,247","4,024,655","0.020%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",63.486,"49,353","3,993,523","0.020%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",63.6624,"41,764","4,004,623","0.020%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",63.0339,"57,330","3,965,083","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",63.3495,"38,653","3,984,939","0.019%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",62.9956,"36,071","3,962,677","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",62.4686,"76,490","3,929,526","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",69.7909,"40,309","3,951,116","0.019%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)200,000",62.5602,"38,127","3,935,285","0.019%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",62.6839,"12,304","3,943,066","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",61.3815,"70,799","3,861,141","0.019%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",59.9193,"69,198","3,769,165","0.019%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",59.7243,"46,480","3,756,899","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.9912,"36,301","3,773,684","0.018%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",60.0566,"9,907","3,777,802","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",59.9182,"5,291","3,769,097","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",83.9879,"51,490","3,698,222","0.018%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",59.3469,"8,272","3,733,160","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",80.1063,"49,458","3,678,477","0.018%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",57.7702,"39,762","3,633,974","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",82.421,"36,482","3,577,382","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.4794,"39,207","3,552,778","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",84.8762,"49,302","3,470,383","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.238,"76,490","3,410,292","0.017%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",52.1871,"3,909","3,282,779","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",91.3576,"19,588","3,160,717","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",70.1652,"56,036","3,089,572","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",92.1379,"41,641","2,897,920","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",82.6927,"16,454","2,860,937","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",83.7652,"16,197","2,819,005","0.014%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.5747,"54,487","2,754,399","0.014%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",87.1716,"43,855","2,741,720","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",57.7567,"44,401","2,724,848","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",75.6009,"59,213","2,615,578","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",83.6495,"25,657","2,630,945","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",81.0106,"37,663","2,547,945","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",80.3785,"5,833","2,528,063","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",75.2255,"13,443","2,365,994","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",63.355,"25,248","1,992,643","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",56.0192,"37,689","1,761,916","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",84.0129,"29,735","1,321,186","0.007%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",65.3836,"1,578","1,233,868","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",80.8354,"5,793","254,243","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",71.7823,"3,848","225,770","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",76.6673,"4,309","241,134","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",74.83,321,"235,355","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",61.4816,"2,759","193,372","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",69.9516,223,"176,010","0.001%"]