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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: 2026/04/01"]
["基金資產淨值"]
["21,972,131,411"]
["基金在外流通單位數"]
["446,100,000"]
["基金每單位淨值"]
[49.2538]
[]
["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",88.8564,"20,064,088","850,304,259","3.961%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",100.0907,"6,437,837","838,163,549","3.844%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",74.5916,"12,373,951","479,203,511","2.237%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)15,000,000",97.3484,"11,037,864","466,717,578","2.174%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",93.3845,"10,509,067","447,713,443","2.085%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",85.5072,"3,422,528","428,039,379","1.964%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)13,500,000",91.1294,"8,539,984","393,211,372","1.828%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)13,000,000",93.56,"9,960,253","388,747,397","1.815%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)12,000,000",96.4271,"10,630,907","369,840,291","1.732%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",83.2482,"691,875","349,892,291","1.596%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",89.2348,"836,544","308,314,624","1.407%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",100.6585,"3,003,460","273,465,969","1.258%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)8,200,000",102.8329,"5,906,370","269,513,081","1.253%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",76.6293,"2,120,057","270,639,311","1.241%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",92.2887,"5,511,188","265,475,716","1.233%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",98.9282,"2,028,198","268,765,223","1.232%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",87.371,"392,698","268,643,582","1.224%"]
["US79466LAX29","CRM 6.7 03/15/66","(USD)8,000,000",102.5454,"1,094,521","262,204,435","1.198%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",92.5825,"5,144,704","251,525,223","1.168%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)7,000,000",97.6206,"4,157,015","218,410,446","1.013%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)7,000,000",98.6966,"658,107","220,817,775","1.008%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",101.9028,"4,654,510","215,940,191","1.004%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",96.4746,"1,337,763","215,846,397","0.988%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",95.9994,"607,367","214,783,266","0.980%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",93.6288,"3,192,510","209,479,395","0.968%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",64.5335,"1,559,077","203,374,393","0.933%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",88.7471,"4,563,059","198,557,343","0.924%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",89.2514,"3,294,110","190,557,243","0.882%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",91.6158,"694,391","190,334,498","0.869%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)6,000,000",96.8936,"4,133,334","185,814,848","0.864%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",95.7278,"3,816,889","183,579,101","0.853%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",92.3059,"4,629,909","177,016,849","0.827%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",75.6717,"442,389","177,768,494","0.811%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)6,000,000",92.4939,"515,909","177,377,490","0.810%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",89.6483,"3,589,761","171,920,267","0.799%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",99.9546,"3,562,832","163,890,644","0.762%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",100.1833,"3,586,264","160,102,852","0.745%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",78.1825,"948,762","162,001,777","0.742%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",92.6046,"3,422,614","156,870,813","0.730%"]
["US023135DK94","AMZN 6.05 03/13/2076","(USD)5,000,000",99.7426,"617,710","159,398,715","0.728%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",98.4081,"2,655,302","157,265,964","0.728%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",67.5351,"4,192,057","152,394,018","0.713%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",95.5728,"1,954,585","152,734,817","0.704%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",94.0716,"3,728,978","150,335,843","0.701%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",95.6465,"429,922","152,852,660","0.698%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",82.0636,"3,396,766","144,260,441","0.672%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",92.7262,"1,738,207","144,332,920","0.665%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",90.3847,"1,127,051","144,443,727","0.663%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",90.1207,"1,170,763","144,021,905","0.661%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",100.5326,"411,552","144,594,969","0.660%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",89.8992,"3,030,177","140,794,586","0.655%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",87.0081,"3,338,877","139,047,611","0.648%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)4,000,000",100.7803,"2,945,017","128,845,629","0.600%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)4,000,000",101.6864,"1,601,183","130,003,983","0.599%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",91.7426,"3,468,731","124,621,791","0.583%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",97.2962,"1,369,385","125,946,096","0.579%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",93.8765,"19,989","126,020,251","0.574%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",97.5328,"2,732,375","121,576,392","0.566%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)4,000,000",94.6775,"2,593,269","121,043,323","0.563%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",89.1638,"1,100,628","119,693,866","0.550%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",93.3527,"337,883","116,365,877","0.531%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",86.6197,"382,708","112,956,330","0.516%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",88.7583,"1,312,466","110,638,824","0.510%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)3,700,000",90.2912,"213,725","106,777,834","0.487%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",102.0965,"1,175,643","104,422,709","0.481%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",88.0651,"2,166,971","101,330,566","0.471%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.9062,"658,791","101,102,742","0.463%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",75.224,"470,051","98,576,669","0.451%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",93.8639,"2,183,457","96,002,531","0.447%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",89.3608,"1,970,241","94,252,898","0.438%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",98.2035,"1,799,712","94,163,452","0.437%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.2145,"1,041,920","94,756,274","0.436%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",92.7144,"466,921","94,826,840","0.434%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",96.2472,"2,586,578","92,287,630","0.432%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",95.4817,"2,381,718","91,553,539","0.428%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",95.2777,"2,002,464","91,357,971","0.425%"]
["US032095BB62","APH 5.3 11/15/55","(USD)3,000,000",94.2667,"2,025,930","90,388,555","0.421%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",94.9489,"1,101,355","91,042,654","0.419%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",88.2298,"1,054,053","91,086,058","0.419%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",94.7855,"770,009","90,885,982","0.417%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",93.2875,"1,493,601","89,449,649","0.414%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",92.7528,"495,985","88,936,973","0.407%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",91.1355,"657,952","87,386,158","0.401%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.6474,"2,196,336","84,717,135","0.396%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",84.2272,"868,948","83,184,980","0.383%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",66.6195,"721,265","82,829,510","0.380%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",55.9688,"933,092","80,499,426","0.371%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",91.3129,"977,982","79,968,049","0.368%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",88.9064,"1,304,989","78,997,203","0.365%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.6369,"1,318,642","78,484,446","0.363%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",72.1239,"208,282","76,302,913","0.348%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",92.1414,"1,335,668","73,920,054","0.343%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",78.5155,"1,098,842","71,270,122","0.329%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",86.7148,"1,566,979","65,381,507","0.305%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",98.7272,"2,224,023","63,110,356","0.297%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",85.4932,"1,260,508","63,668,054","0.296%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",99.0313,"1,124,811","63,304,798","0.293%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",95.9545,"1,310,276","61,337,949","0.285%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",95.8176,"1,280,657","61,250,461","0.285%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",96.9848,"394,574","61,996,537","0.284%"]
["US927804GY48","D 5.7 03/15/56","(USD)2,000,000",96.7606,"310,899","61,853,263","0.283%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",96.8501,"238,844","61,910,457","0.283%"]
["US459200LV14","IBM 5.8 02/03/56","(USD)2,000,000",96.1345,"617,191","61,453,034","0.282%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",96.5973,"171,968","61,748,843","0.282%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",96.092,"441,023","61,425,826","0.282%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",95.1804,"793,576","60,843,109","0.281%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",95.707,"168,844","61,179,725","0.279%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",94.3021,"566,840","60,281,676","0.277%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",97.5167,"1,564,837","59,219,760","0.277%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",94.2148,"9,257","60,225,886","0.274%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",78.4128,"211,276","58,620,741","0.268%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",87.8671,"154,772","56,168,138","0.256%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",76.6274,"1,304,718","53,881,634","0.251%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",95.7115,"1,034,771","51,393,417","0.239%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",95.246,"223,382","50,230,168","0.230%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",91.5323,"999,124","46,808,886","0.218%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",73.718,"516,678","47,123,492","0.217%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",89.7931,"124,993","47,067,461","0.215%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",97.0257,"225,477","46,517,028","0.213%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",85.1106,"288,944","46,245,209","0.212%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",96.7426,"130,148","46,381,283","0.212%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",88.0218,"237,750","45,013,665","0.206%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",91.295,"344,338","43,769,549","0.201%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",99.8122,"126,034","41,472,550","0.189%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",92.8928,"876,373","40,675,865","0.189%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",87.9322,"111,076","40,752,080","0.186%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",83.7219,"574,922","40,138,775","0.185%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",81.8669,"179,263","39,249,437","0.179%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",94.1274,"461,919","38,207,937","0.176%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",71.2801,"770,316","37,363,395","0.174%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",93.1043,"752,464","35,709,578","0.166%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",76.8974,"4,829","34,409,121","0.157%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",84.948,"4,711","33,667,324","0.153%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",92.6617,"710,352","32,578,196","0.152%"]
["US911312CK05","UPS 5.95 05/14/55","(USD)1,000,000",101.5557,"729,000","32,459,217","0.151%"]
["US91324PFR82","UNH 5.95 06/15/55","(USD)1,000,000",100.7466,"565,239","32,200,616","0.149%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",84.0605,"548,742","31,891,642","0.148%"]
["US744448DB49","XEL 5.85 05/15/55","(USD)1,000,000",99.194,"711,554","31,704,388","0.148%"]
["US20030NEQ07","CMCSA 6.05 05/15/55","(USD)1,000,000",98.9627,"735,881","31,630,452","0.147%"]
["US12189LBM28","BNSF 5.8 03/15/56","(USD)1,000,000",100.8349,"87,540","32,228,864","0.147%"]
["US209111GP24","ED 5 3/4 11/15/55","(USD)1,000,000",98.8546,"678,971","31,595,898","0.147%"]
["US89417EAU38","TRV 5.7 07/24/55","(USD)1,000,000",99.661,"364,367","31,853,641","0.147%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",66.8141,"13,679","32,032,706","0.146%"]
["US02079KBQ94","GOOGL 5 3/4 02/15/66","(USD)1,000,000",99.2631,"250,147","31,726,468","0.146%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",97.0299,"708,633","31,012,695","0.144%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)1,000,000",98.9576,"95,008","31,628,818","0.144%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)1,000,000",97.3311,"606,967","31,108,956","0.144%"]
["US341081HB67","NEE 5.6 02/15/66","(USD)1,000,000",97.0447,"581,708","31,017,421","0.144%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",98.5491,"90,676","31,498,277","0.144%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)1,000,000",98.3132,"129,846","31,422,854","0.144%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)1,000,000",97.8751,"248,593","31,282,835","0.144%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",77.9049,"4,398","31,349,063","0.143%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.1913,"347,659","30,744,649","0.142%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",97.8431,"440,935","30,647,169","0.141%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",95.4743,"526,311","30,515,497","0.141%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",95.6071,"382,426","30,557,950","0.141%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)1,000,000",95.5501,"375,997","30,539,726","0.141%"]
["US29364WBS61","ETR 5.65 04/15/56","(USD)1,000,000",96.215,"180,585","30,752,235","0.141%"]
["US927804GW81","D 5.6 09/15/55","(USD)1,000,000",95.3707,"84,522","30,482,369","0.139%"]
["US754730AK54","RJF 5.65 09/11/55","(USD)1,000,000",95.2849,"105,341","30,454,959","0.139%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",83.7852,"4,231","30,528,561","0.139%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",93.1845,"675,966","29,783,636","0.139%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",94.6392,"163,784","30,248,587","0.138%"]
["US571748CD26","MRSH 5.4 03/15/55","(USD)1,000,000",94.0143,"81,503","30,048,855","0.137%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)1,000,000",93.2217,"105,963","29,795,511","0.136%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",77.6927,"131,407","29,351,609","0.134%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",81.7963,"793,330","28,235,238","0.132%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",74.1256,"3,981","28,430,410","0.129%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",68.9951,"246,542","28,116,587","0.129%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",87.449,"61,233","27,950,433","0.127%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",73.9268,"128,073","27,220,009","0.124%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",83.44,"548,301","26,669,105","0.124%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",90.9601,"559,284","26,165,404","0.122%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",61.9716,"445,076","21,788,106","0.101%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",93.0622,"168,704","20,821,187","0.096%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",64.0653,"279,472","20,476,542","0.094%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",68.6666,"50,668","20,323,127","0.093%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",90.6931,"3,209","20,291,122","0.092%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",89.1439,"92,108","19,944,517","0.091%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",57.5634,"43,898","18,398,406","0.084%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.2848,"307,003","15,795,995","0.073%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",98.4245,"347,259","15,729,221","0.073%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",71.2347,"30,340","15,937,625","0.073%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",89.6091,"80,634","15,781,109","0.072%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",92.2894,"398,746","14,748,766","0.069%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",93.7519,"105,593","14,982,499","0.069%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",77.789,"113,312","14,917,745","0.068%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",91.6904,"107,889","14,653,041","0.067%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",82.7219,"2,063","14,700,411","0.067%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",84.7224,"88,940","14,622,645","0.067%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",91.1317,"105,593","14,563,754","0.067%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",88.1907,"374,707","14,093,753","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",70.9824,"36,584","13,612,443","0.062%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.6587,"270,673","13,184,171","0.061%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",78.9507,"200,728","12,869,448","0.059%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",80.6125,"86,304","12,882,688","0.059%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",73.7307,"284,983","12,607,701","0.059%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",79.9605,"69,730","12,778,481","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",77.5976,"181,225","12,152,863","0.056%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",79.6628,"46,588","11,534,209","0.053%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",74.2587,"77,982","11,392,592","0.052%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",82.6035,"222,611","11,088,733","0.051%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",71.7541,"240,191","10,136,842","0.047%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.1106,"118,894","10,188,352","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",70.6151,"110,000","10,156,501","0.047%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",79.0082,"69,606","10,151,540","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",77.971,"252,254","9,968,440","0.047%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",89.7818,"107,697","9,182,739","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",70.4013,"165,712","9,000,659","0.042%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",65.5988,"78,588","9,015,678","0.041%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",69.8618,"58,091","8,931,690","0.041%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",49.4252,"59,192","8,688,500","0.040%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",66.2974,"136,932","8,475,986","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",78.6806,"19,578","7,971,882","0.036%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",66.3915,"105,490","7,554,341","0.035%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",78.1665,"32,934","7,495,077","0.034%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",80.3745,"153,318","6,679,218","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",74.2942,"150,992","6,648,853","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",67.9368,"48,201","6,514,190","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",60.8299,"12,677","5,832,739","0.027%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)200,000",88.1256,"100,175","5,633,341","0.026%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",57.8644,"116,257","5,548,390","0.026%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",85.5746,"41,276","5,470,270","0.025%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",84.3793,"115,738","5,393,865","0.025%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)200,000",83.8637,"38,902","5,360,903","0.025%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",82.6051,"22,869","5,280,449","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",81.7672,"84,399","5,226,888","0.024%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)200,000",82.0678,"33,209","5,246,101","0.024%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.3913,"47,597","5,225,648","0.024%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)200,000",79.6968,"144,881","5,094,537","0.024%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",53.2412,"120,241","5,105,087","0.024%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.4321,"10,146","5,148,447","0.023%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",79.7582,"38,750","5,098,465","0.023%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",79.0792,"36,153","5,055,057","0.023%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)200,000",78.9771,"19,542","5,048,529","0.023%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",73.6801,"54,759","4,992,521","0.023%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",77.0107,"108,462","4,922,833","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",90.2662,"102,064","4,904,650","0.023%"]
["US717081EV18","PFE 4 03/15/49","(USD)200,000",77.9128,"12,507","4,980,498","0.023%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",77.5677,"13,679","4,958,437","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",80.5566,"8,415","4,892,024","0.022%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",75.7218,"50,754","4,840,440","0.022%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",76.26,"4,681","4,874,841","0.022%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.2157,"67,615","4,811,533","0.022%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.8277,"31,000","4,860,439","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",80.5822,"73,146","4,816,310","0.022%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",75.9434,"11,414","4,854,608","0.022%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",73.7795,"81,491","4,716,279","0.022%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",73.9349,611,"4,726,214","0.022%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",73.9869,"8,815","4,729,539","0.022%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",73.0287,"20,568","4,668,286","0.021%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)200,000",71.6878,"110,107","4,582,573","0.021%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.241,"104,568","4,554,013","0.021%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",71.5639,655,"4,574,652","0.021%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",69.6965,"113,747","4,455,280","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",69.8985,"31,478","4,468,191","0.020%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",69.5481,"7,902","4,445,793","0.020%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",68.0311,"101,291","4,348,819","0.020%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.1289,"3,517","4,418,997","0.020%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",68.6105,"46,219","4,385,857","0.020%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",67.4532,"79,486","4,311,881","0.020%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",67.5551,"11,289","4,318,395","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",67.5953,"24,595","4,320,961","0.020%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",72.9211,"97,164","4,218,574","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",87.8484,"115,756","4,211,715","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",65.9765,"79,217","4,217,481","0.020%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",67.0477,"10,160","4,285,957","0.020%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",66.5859,"20,091","4,256,434","0.019%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)200,000",65.5154,"78,364","4,188,004","0.019%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",65.9077,"11,272","4,213,081","0.019%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",64.4085,"85,716","4,117,249","0.019%"]
["US438516CA21","HON 2.8 06/01/50","(USD)200,000",64.9651,"61,357","4,152,832","0.019%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)200,000",64.7171,"19,584","4,136,976","0.019%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",63.0258,"84,820","4,028,861","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",81.733,"52,157","4,075,268","0.019%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)200,000",63.1124,"62,411","4,034,395","0.019%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",63.7281,515,"4,073,758","0.019%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",62.6325,"61,147","4,003,717","0.019%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",63.3131,"8,341","4,047,229","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",62.3464,"70,660","3,985,434","0.018%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",62.9356,"11,784","4,023,094","0.018%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",62.0216,"70,247","3,964,666","0.018%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",61.5914,"66,998","3,937,166","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",61.7386,"55,548","3,946,579","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",61.4579,"59,609","3,928,636","0.018%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",61.922,"15,291","3,958,302","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",60.9933,"55,722","3,898,935","0.018%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",60.4484,"75,738","3,864,104","0.018%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",60.2623,"53,731","3,852,205","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",66.9104,"61,444","3,849,460","0.018%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)200,000",59.8059,"58,833","3,823,035","0.018%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",60.2667,"31,259","3,852,488","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",59.8441,"8,440","3,825,475","0.017%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.601,"52,699","3,746,007","0.017%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",58.9869,"7,819","3,770,676","0.017%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",57.3151,"64,620","3,663,811","0.017%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",57.9044,"28,190","3,701,482","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",57.9718,"12,509","3,705,790","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",81.0477,"70,793","3,626,627","0.017%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",57.4176,"26,206","3,670,362","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",57.4584,"20,266","3,672,972","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",77.397,"67,657","3,611,695","0.017%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",56.2765,"57,321","3,597,417","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.0853,"56,918","3,521,274","0.016%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",79.5374,"55,610","3,508,199","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",81.7468,"68,695","3,396,627","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",58.0003,"8,440","3,336,851","0.015%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",50.5871,"18,275","3,233,730","0.015%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",88.4909,"37,384","3,111,180","0.014%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",67.3091,385,"3,011,868","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",88.6453,"57,252","2,833,282","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",79.6922,"31,403","2,801,834","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",80.3099,"30,911","2,746,545","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",83.8735,"69,409","2,680,765","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",55.7415,"59,125","2,672,415","0.012%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",83.9514,"60,295","2,683,254","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",80.7973,"39,110","2,582,445","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",73.1441,"6,536","2,571,615","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.9394,"18,481","2,491,099","0.011%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",77.265,"51,782","2,469,545","0.011%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",72.7207,"25,098","2,324,298","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.415,"34,713","1,930,984","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",53.7743,"6,812","1,718,735","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.866,"3,285","1,292,320","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",62.9525,"6,850","1,207,252","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",78.2262,639,"250,027","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",74.0609,"5,564","236,713","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",72.2359,"1,500","230,880","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",69.0729,"4,969","220,771","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.6516,"3,793","190,658","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",66.9172,"1,044","171,105","0.001%"]