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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: 2026/04/10"]
["基金資產淨值"]
["22,022,318,508"]
["基金在外流通單位數"]
["446,100,000"]
["基金每單位淨值"]
[49.3663]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",89.0568,"21,271,644","848,196,368","3.948%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",101.2752,"7,661,048","844,076,223","3.868%"]
["US023135DK94","AMZN 6.05 03/13/2076","(USD)23,000,000",99.8633,"3,433,653","730,653,043","3.333%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",75.0424,"12,963,676","479,821,822","2.238%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)15,000,000",97.8989,"11,661,921","467,139,210","2.174%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",93.3964,"11,141,555","445,654,822","2.074%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",85.6292,"3,963,763","426,625,179","1.955%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)13,500,000",91.734,"9,051,014","393,950,356","1.830%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)13,000,000",93.4813,"10,423,536","386,585,484","1.803%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)12,000,000",97.0702,"352,820","370,547,940","1.684%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",83.9197,"1,131,282","351,048,215","1.599%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",89.8567,"1,248,888","308,996,364","1.409%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.4959,"3,379,176","274,438,206","1.262%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)8,200,000",102.8776,"6,240,355","268,356,522","1.247%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",77.1688,"2,468,350","271,257,203","1.243%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",100.0519,"2,413,563","270,533,953","1.239%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",87.7354,"742,601","268,489,373","1.223%"]
["US79466LAX29","CRM 6.7 03/15/66","(USD)8,000,000",100.9123,"1,321,017","256,809,592","1.172%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",93.252,"5,498,133","252,147,249","1.170%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)8,000,000",92.6021,"5,183,309","235,661,342","1.094%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)7,000,000",98.0485,"4,431,278","218,331,469","1.012%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)7,000,000",99.2139,"925,997","220,926,525","1.007%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",102.6284,"4,947,134","216,450,505","1.005%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",97.1234,"1,638,699","216,271,545","0.989%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",96.8686,"906,746","215,704,092","0.984%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",94.4767,"3,469,232","210,377,961","0.971%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",64.907,"1,815,209","203,585,011","0.933%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",89.037,"4,837,687","198,264,963","0.922%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",90.1897,"3,551,760","191,650,840","0.886%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",92.4502,"950,277","191,160,667","0.872%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)6,000,000",97.2112,"4,340,175","185,543,093","0.862%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",96.5496,"4,059,847","184,280,421","0.855%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",93.0467,"4,853,434","177,594,471","0.828%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",90.2923,"3,804,134","172,337,208","0.800%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)6,000,000",91.1565,"770,207","173,986,677","0.794%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",100.7554,"3,777,261","164,423,154","0.764%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",101.1563,"3,802,632","160,894,131","0.748%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",78.5641,"1,162,191","162,023,293","0.741%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",93.0604,"3,628,604","156,898,332","0.729%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",99.1167,"2,862,987","157,650,136","0.729%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",96.4244,"2,172,729","153,367,764","0.706%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",94.162,"3,933,795","149,769,399","0.698%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",96.1196,"641,837","152,883,054","0.697%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",67.9924,"116,557","152,701,111","0.694%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",82.9526,"3,580,813","145,134,306","0.675%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",93.2027,"1,932,203","144,389,264","0.664%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",90.8943,"1,366,907","144,572,004","0.663%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",101.2377,"614,412","144,921,221","0.661%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",90.4499,"1,341,195","143,865,042","0.659%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",90.1896,"3,215,440","140,582,031","0.653%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",87.5821,"3,500,073","139,303,776","0.648%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)4,000,000",101.3477,"3,122,497","128,958,908","0.600%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)4,000,000",102.0961,"1,781,849","129,911,139","0.598%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",92.806,"3,636,196","125,470,719","0.586%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",98.1223,"1,540,688","126,415,435","0.581%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",94.6186,"198,949","126,416,329","0.575%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",98.2526,"2,896,823","121,894,999","0.567%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)4,000,000",95.1469,"2,756,593","121,068,713","0.562%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",89.1368,"1,271,479","119,092,282","0.547%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",94.1067,"495,581","116,751,502","0.532%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.3877,"523,737","113,419,491","0.517%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",89.7741,"1,458,946","111,376,363","0.512%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)3,700,000",91.1198,"326,441","107,248,637","0.488%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",103.0843,"1,314,346","104,934,852","0.482%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",88.6874,"2,300,516","101,564,484","0.472%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",82.6066,"783,963","101,485,584","0.464%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",75.9196,"599,408","99,018,249","0.452%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",93.8759,"2,314,868","95,561,178","0.444%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",90.2189,"2,088,819","94,708,514","0.440%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",99.2731,"1,923,348","94,739,331","0.439%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.9141,"1,158,205","95,111,183","0.437%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",96.3651,"2,496,704","91,964,130","0.429%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",96.3053,"2,121,125","91,907,060","0.427%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",89.2274,"1,171,693","91,680,694","0.422%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",95.904,"1,224,274","91,524,036","0.421%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",97.0892,"85,859","92,655,151","0.421%"]
["US032095BB62","APH 5.3 11/15/55","(USD)3,000,000",94.608,"2,123,480","90,287,238","0.420%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",94.3188,"1,610,423","90,011,306","0.416%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",94.5564,"901,613","90,237,963","0.414%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",93.0589,"620,578","88,808,923","0.406%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",91.068,"782,966","86,908,886","0.398%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.8457,"2,302,371","84,505,511","0.394%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",67.2943,"833,227","83,273,149","0.382%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",84.2176,"984,590","82,782,491","0.380%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",92.0926,"1,087,131","80,269,854","0.369%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",89.972,"1,407,059","79,566,399","0.368%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",55.5826,"1,037,231","79,566,185","0.366%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",75.5484,"1,414,238","79,067,629","0.365%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",72.9828,"310,946","76,846,785","0.350%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",92.5255,"1,426,628","73,877,513","0.342%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",79.5259,"1,184,788","71,846,238","0.332%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",87.8185,"1,642,141","65,900,882","0.307%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",86.5172,"1,347,102","64,126,265","0.297%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",99.2257,"2,302,395","63,129,355","0.297%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",99.7739,"1,202,082","63,478,153","0.294%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",96.884,"1,387,920","61,639,551","0.286%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",97.6847,"478,915","62,148,962","0.284%"]
["US927804GY48","D 5.7 03/15/56","(USD)2,000,000",97.6512,"398,120","62,127,623","0.284%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",96.0293,"1,360,812","61,095,747","0.284%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",97.5119,"323,293","62,039,045","0.283%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",97.4336,"256,733","61,989,176","0.283%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",97.0231,"526,727","61,728,051","0.283%"]
["US459200LV14","IBM 5.8 02/03/56","(USD)2,000,000",96.0893,"706,017","61,133,906","0.281%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",95.4314,"874,451","60,715,356","0.280%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",96.0923,"252,069","61,135,841","0.279%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",95.0131,"648,786","60,449,212","0.277%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",98.0831,"1,640,385","59,282,313","0.277%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",94.6725,"92,131","60,232,520","0.274%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",78.8613,"283,067","58,677,468","0.268%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",88.4007,"231,060","56,242,294","0.256%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",76.8332,"1,366,905","53,771,099","0.250%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",97.0186,"1,102,296","51,849,159","0.240%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",74.7316,"574,343","47,545,751","0.219%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",92.4587,"1,059,257","47,059,279","0.218%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",90.8893,"186,604","47,416,971","0.216%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",97.9455,"294,057","46,736,162","0.214%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",85.9364,"346,402","46,473,284","0.213%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",97.2991,"194,300","46,427,734","0.212%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",88.5619,"299,263","45,075,860","0.206%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",92.022,"402,027","43,909,662","0.201%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",101.0502,"184,858","41,788,590","0.191%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",93.596,"929,118","40,790,148","0.189%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",88.8582,"165,827","40,986,704","0.187%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",84.6962,"625,297","40,414,062","0.186%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",94.7672,"513,472","38,285,938","0.176%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",93.6166,"799,209","35,736,449","0.166%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",78.0795,"48,063","34,773,001","0.158%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",93.6148,"753,105","32,757,798","0.152%"]
["US911312CK05","UPS 5.95 05/14/55","(USD)1,000,000",102.1488,"772,612","32,494,553","0.151%"]
["US91324PFR82","UNH 5.95 06/15/55","(USD)1,000,000",101.8368,"609,367","32,395,318","0.150%"]
["US744448DB49","XEL 5.85 05/15/55","(USD)1,000,000",100.2726,"754,458","31,897,725","0.148%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",84.8899,"588,161","32,054,130","0.148%"]
["US209111GP24","ED 5 3/4 11/15/55","(USD)1,000,000",99.9288,"721,239","31,788,335","0.148%"]
["US20030NEQ07","CMCSA 6.05 05/15/55","(USD)1,000,000",99.6063,"780,253","31,685,751","0.147%"]
["US12189LBM28","BNSF 5.8 03/15/56","(USD)1,000,000",101.6336,"132,250","32,330,649","0.147%"]
["US89417EAU38","TRV 5.7 07/24/55","(USD)1,000,000",100.5284,"387,690","31,979,093","0.147%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",67.4785,"54,458","32,198,396","0.146%"]
["US023135DJ22","AMZN 5.95 03/13/66","(USD)1,000,000",100.7489,"146,871","32,049,232","0.146%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)1,000,000",100.3381,"141,838","31,918,562","0.146%"]
["US02079KBQ94","GOOGL 5 3/4 02/15/66","(USD)1,000,000",99.5888,"294,441","31,680,188","0.145%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)1,000,000",98.0229,"648,539","31,182,073","0.145%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",79.0805,"43,772","31,671,778","0.144%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",97.3451,"748,388","30,966,455","0.144%"]
["US341081HB67","NEE 5.6 02/15/66","(USD)1,000,000",97.5659,"623,251","31,036,676","0.144%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",99.0888,"135,371","31,521,134","0.144%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)1,000,000",98.9695,"154,794","31,483,199","0.144%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)1,000,000",98.4304,"291,709","31,311,695","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.7479,"387,538","30,776,471","0.142%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",96.6748,"425,108","30,753,218","0.142%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",95.9237,"567,476","30,514,284","0.141%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",98.1115,"482,255","30,586,037","0.141%"]
["US29364WBS61","ETR 5.65 04/15/56","(USD)1,000,000",96.9193,"224,171","30,830,991","0.141%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)1,000,000",96.1334,"417,719","30,581,011","0.141%"]
["US754730AK54","RJF 5.65 09/11/55","(USD)1,000,000",96.7097,"148,799","30,764,316","0.140%"]
["US927804GW81","D 5.6 09/15/55","(USD)1,000,000",96.4791,"127,688","30,690,956","0.140%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",93.9763,"718,643","29,894,813","0.139%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",94.6713,"204,928","30,115,895","0.138%"]
["US571748CD26","MRSH 5.4 03/15/55","(USD)1,000,000",94.5161,"123,130","30,066,502","0.137%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)1,000,000",94.231,"147,669","29,975,834","0.137%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",78.4355,"167,570","29,492,221","0.135%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",82.4123,"831,631","28,313,463","0.132%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",69.9156,"282,184","28,357,101","0.130%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",87.9882,"97,510","27,989,922","0.128%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.4044,"581,301","26,849,885","0.125%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",74.1562,"163,318","27,175,496","0.124%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.6318,"592,944","26,234,096","0.122%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",62.2815,"471,248","21,793,619","0.101%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.026,"196,420","20,937,421","0.096%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",64.8483,"304,783","20,628,906","0.095%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.1377,"75,643","20,365,870","0.093%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",91.4921,"31,941","20,373,192","0.093%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",89.8272,"119,175","20,002,444","0.091%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",82.1662,"326,229","15,891,842","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.1115,"368,159","15,764,174","0.073%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",71.9439,"51,102","16,020,244","0.073%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",90.0804,"101,496","15,789,176","0.072%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",93.2698,"418,000","14,835,029","0.069%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",93.8821,"125,657","14,932,420","0.068%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",77.9883,"134,842","14,885,323","0.068%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",92.1589,"127,941","14,658,328","0.067%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",83.3888,"20,537","14,748,913","0.067%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",85.29,"107,951","14,651,067","0.067%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",91.703,"125,657","14,585,823","0.067%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",89.14,"392,798","14,178,159","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",71.6235,"54,617","13,670,494","0.062%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",87.5504,"286,713","13,256,911","0.061%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",79.6555,"216,428","12,922,998","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",81.4303,"102,702","12,951,899","0.059%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",74.1477,"300,431","12,619,118","0.059%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",74.8314,"92,799","11,426,216","0.052%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",83.1039,"236,009","11,103,194","0.051%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",72.2927,"253,210","10,164,689","0.047%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.8972,"132,164","10,238,556","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",79.1186,"264,432","10,067,373","0.047%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",90.3059,"119,716","9,192,711","0.042%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.2803,"29,228","7,994,696","0.036%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",66.9734,"113,741","7,584,543","0.035%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",78.7851,"41,997","7,518,697","0.034%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",81.0805,"161,286","6,706,051","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",74.7655,"4,197","6,659,425","0.030%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.7597,"55,684","6,561,949","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",61.2148,"19,715","5,841,916","0.027%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)200,000",88.747,"106,782","5,646,259","0.026%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",58.3129,"122,559","5,564,973","0.026%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",85.2395,"122,704","5,423,107","0.025%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",86.0477,"47,803","5,474,529","0.025%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)200,000",85.3944,"7,103","5,432,961","0.025%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)200,000",84.7147,"45,440","5,389,719","0.025%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)200,000",84.3692,"6,983","5,367,739","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",82.7254,"91,000","5,263,157","0.024%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.0467,"52,909","5,259,339","0.024%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)200,000",82.7047,"31,337","5,261,841","0.024%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)200,000",82.4419,"39,536","5,245,119","0.024%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)200,000",80.3715,"150,523","5,113,394","0.024%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",53.5335,"126,759","5,108,863","0.024%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)200,000",80.8575,"32,827","5,144,313","0.024%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",80.3015,"44,657","5,108,945","0.023%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.745,"15,778","5,149,007","0.023%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)200,000",79.5578,"39,444","5,061,625","0.023%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)200,000",79.8434,"25,284","5,079,796","0.023%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",79.0739,"43,023","5,030,838","0.023%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",74.4101,"60,870","5,018,169","0.023%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",77.5444,"113,959","4,933,531","0.023%"]
["US437076BS00","HD 3.9 06/15/47","(USD)200,000",78.309,"79,502","4,982,177","0.023%"]
["US717081EV18","PFE 4 03/15/49","(USD)200,000",78.6737,"18,672","5,005,379","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",90.6507,"108,304","4,902,274","0.023%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",78.3339,"19,449","4,983,762","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",81.5942,"14,657","4,931,628","0.022%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",77.289,"10,648","4,917,283","0.022%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",61.318,"36,093","4,876,464","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",81.3853,"78,867","4,841,330","0.022%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)200,000",76.612,"29,602","4,874,212","0.022%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",76.215,"56,051","4,848,951","0.022%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",76.8825,"17,041","4,891,417","0.022%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.4704,"72,260","4,809,058","0.022%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",74.3776,"86,846","4,732,050","0.022%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",74.7961,"6,219","4,758,677","0.022%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",74.2615,"14,414","4,724,668","0.022%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",74.2809,"6,085","4,725,898","0.021%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",73.3845,"26,228","4,668,867","0.021%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)200,000",72.1831,"115,290","4,592,431","0.021%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.942,"109,506","4,577,096","0.021%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)200,000",71.7692,"100,423","4,566,102","0.021%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)200,000",70.9704,"87,967","4,515,277","0.021%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",72.2426,"6,518","4,596,217","0.021%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)200,000",71.2834,"53,763","4,535,191","0.021%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)200,000",70.5685,"33,641","4,489,707","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",70.6058,"37,459","4,492,085","0.021%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",70.1948,"12,921","4,465,934","0.020%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",70.1798,"1,130","4,464,977","0.020%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",68.8415,"51,377","4,379,834","0.020%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.6603,"8,751","4,431,925","0.020%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",67.8412,"83,980","4,316,193","0.020%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",68.6979,"2,825","4,370,698","0.020%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",68.362,"16,292","4,349,329","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",68.08,"29,374","4,331,388","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",66.9394,"83,985","4,258,818","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",88.6241,"121,344","4,228,832","0.020%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",67.9217,"15,168","4,321,317","0.020%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)200,000",66.7938,"73,239","4,249,556","0.020%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",67.7553,"25,138","4,310,731","0.020%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",73.2934,"102,431","4,220,081","0.020%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)200,000",66.5596,"40,879","4,234,653","0.019%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)200,000",65.7601,"82,899","4,183,787","0.019%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",66.3171,"15,808","4,219,226","0.019%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",64.9738,"89,835","4,133,764","0.019%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)200,000",65.097,"24,235","4,141,599","0.019%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",63.7484,"88,903","4,055,799","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.6185,"56,881","4,099,957","0.019%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)200,000",63.6084,"66,739","4,046,895","0.019%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",63.8637,"12,971","4,063,139","0.019%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",64.1045,"5,128","4,078,456","0.019%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",63.1342,"65,382","4,016,724","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",63.0823,"74,913","4,013,422","0.019%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",62.7517,"74,344","3,992,388","0.018%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",63.3492,"16,318","4,030,403","0.018%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",61.9284,"70,873","3,940,011","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",62.2056,"59,689","3,957,647","0.018%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",62.4656,"19,499","3,974,184","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",61.8335,"63,599","3,933,969","0.018%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",61.2044,"79,729","3,893,947","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",61.2829,"59,550","3,898,939","0.018%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)200,000",60.7791,"63,354","3,866,891","0.018%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",60.8575,"57,726","3,871,874","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",67.4168,"66,250","3,860,272","0.018%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",60.711,"35,778","3,862,554","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",60.0591,"12,600","3,821,077","0.017%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.9855,"56,384","3,752,775","0.017%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.5011,"11,672","3,785,578","0.017%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",57.8434,"68,641","3,680,115","0.017%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",58.3701,"32,567","3,713,624","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.0079,"75,053","3,652,253","0.017%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)200,000",58.2912,"14,416","3,708,602","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.2171,"15,951","3,703,891","0.017%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",57.8878,"30,511","3,682,937","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",78.1418,"71,666","3,629,222","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",58.0282,"23,875","3,691,868","0.017%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",56.4114,"61,258","3,589,008","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.5675,"60,898","3,535,316","0.016%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",80.461,"59,960","3,532,170","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",82.2987,"72,997","3,403,403","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",58.8823,"12,600","3,371,587","0.015%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",50.8016,"21,748","3,232,101","0.015%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)200,000",49.6594,"24,557","3,159,428","0.014%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",89.1754,"41,556","3,120,436","0.014%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",67.6842,"3,833","3,014,344","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",89.4059,"60,697","2,844,091","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",80.516,"34,908","2,817,422","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",81.6095,"34,361","2,777,805","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",85.0952,"63,924","2,706,962","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.0842,"62,330","2,676,142","0.012%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",84.5732,"1,929","2,690,358","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",81.4257,"42,169","2,590,232","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",73.6335,"9,757","2,576,592","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",78.5303,"21,518","2,498,126","0.011%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",77.8264,"54,899","2,475,735","0.011%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",73.3084,"27,826","2,332,013","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.9708,"36,802","1,939,542","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",54.3379,"8,686","1,728,543","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",81.4111,"4,904","1,294,885","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.343,"8,123","1,209,003","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",78.9766,953,"251,232","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",75.1091,"5,832","238,930","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",72.9341,"1,785","232,011","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",69.7212,"5,209","221,790","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",60.3858,"4,022","192,093","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",67.4437,"1,242","171,636","0.001%"]