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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: 2025/04/25"]
["基金資產淨值"]
["20,990,908,649"]
["基金在外流通單位數"]
["416,600,000"]
["基金每單位淨值"]
[50.3862]
[]
["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",92.3316,"23,968,999","899,013,247","4.397%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",100.8269,"9,968,047","859,095,624","4.140%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",99.7052,"13,389,328","518,802,185","2.535%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)19,100,000",78.2937,"904,574","486,322,011","2.321%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)12,662,000",90.0974,"4,043,882","371,003,936","1.787%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",82.8516,"1,910,791","354,315,645","1.697%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",90.3602,"2,169,799","347,049,297","1.664%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",90.8395,"8,718,934","339,732,083","1.660%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",100.0495,"3,509,816","309,102,427","1.489%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",95.5442,"1,052,030","310,719,338","1.485%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",79.016,"6,601,226","282,664,899","1.378%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",79.339,"3,133,953","285,110,150","1.373%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,000,000",96.1421,"4,732,223","281,397,398","1.363%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.7453,"4,118,942","281,252,940","1.360%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",94.8416,"6,548,708","277,591,018","1.354%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",88.0773,"1,358,524","275,551,706","1.319%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)8,800,000",92.4288,"6,851,046","264,517,151","1.293%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",106.7178,"6,520,016","242,939,850","1.188%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",90.1534,"5,710,949","234,550,240","1.145%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",94.6512,"1,441,975","215,470,554","1.033%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",102.5527,"5,323,720","206,777,186","1.010%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",63.7015,"2,304,689","204,263,498","0.984%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",90.9442,"1,403,816","192,243,814","0.923%"]
["US437076DF60","HD 5.3 06/25/54","(USD)6,000,000",95.2715,"3,466,181","185,899,457","0.902%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",94.2976,"304,951","183,999,096","0.878%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",76.5089,"1,050,749","182,878,710","0.876%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)5,980,000",90.2422,"3,667,272","175,499,071","0.854%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)5,500,000",96.6921,"4,053,471","172,948,783","0.843%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",99.7118,"3,303,916","162,136,358","0.788%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",99.2827,"1,057,821","161,438,654","0.774%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",103.9685,"3,918,189","156,547,713","0.764%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",96.4014,"1,020,696","156,753,487","0.752%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",67.788,"476,634","155,640,163","0.744%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",95.3399,"512,021","155,027,483","0.741%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,630,000",100.2728,"3,842,197","150,982,929","0.738%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",91.9623,"1,741,042","149,535,301","0.721%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",93.1474,"2,319,862","147,524,355","0.714%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.5814,"3,627,262","145,937,661","0.713%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",91.1665,"1,275,835","146,047,331","0.702%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",81.763,"1,318,868","145,793,781","0.701%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",87.6974,"219,915","142,600,335","0.680%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",98.8043,"3,422,986","134,955,048","0.659%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",86.1518,"2,433,669","133,446,947","0.647%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",100.9132,"3,434,629","131,271,954","0.642%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.2825,"1,877,974","130,765,087","0.632%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",92.8294,"228,468","128,303,470","0.612%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.0252,"1,599,825","125,695,521","0.606%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",97.5401,"3,262,836","123,711,915","0.605%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",84.0853,"2,189,142","123,054,139","0.597%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",92.3343,"3,201,766","120,112,165","0.587%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",88.194,"1,842,278","121,322,991","0.587%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.5438,"778,803","116,158,122","0.557%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,800,000",90.0347,"2,741,113","111,264,734","0.543%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",60.6665,"1,522,093","108,511,406","0.524%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",82.8913,"1,020,041","104,108,222","0.501%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",76.7336,"541,900","99,818,186","0.478%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",83.6716,"1,390,577","98,122,235","0.474%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",73.5634,"836,976","98,086,517","0.471%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",94.1838,"387,406","98,014,468","0.469%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",93.5446,"831,403","97,349,251","0.468%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",88.6867,"2,353,342","95,177,993","0.465%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",96.9937,"2,386,770","94,629,944","0.462%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)3,000,000",96.3163,"2,297,576","93,969,036","0.459%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)3,000,000",96.6134,"1,565,188","94,258,903","0.457%"]
["US30303M8W51","META 5.55 08/15/64","(USD)3,000,000",96.7064,"1,047,040","94,349,661","0.454%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",74.6505,"303,218","94,680,658","0.453%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",95.6007,"1,466,021","93,270,867","0.451%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",95.9495,"959,320","93,611,213","0.451%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",95.5482,"954,748","93,219,705","0.449%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",95.5569,"850,711","93,228,209","0.448%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",94.9511,"1,211,182","92,637,142","0.447%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,000,000",95.1353,"598,502","92,816,819","0.445%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",92.9147,"1,857,440","90,650,323","0.441%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",87.3064,"1,212,529","87,734,070","0.424%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",91.7823,"2,023,535","86,829,329","0.423%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.188,"144,663","85,752,100","0.409%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",95.4264,"667,142","82,239,131","0.395%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",79.3445,"146,009","82,571,596","0.394%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",89.0797,"1,622,882","80,535,541","0.391%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.7559,"1,619,299","79,984,443","0.389%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",84.6909,"1,884,898","76,347,308","0.373%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",93.3994,"1,624,204","76,239,808","0.371%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",71.0344,"494,490","76,464,605","0.367%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",89.8878,"769,155","74,542,631","0.359%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",90.6574,"924,429","73,706,759","0.356%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,290,000",67.0417,"886,679","71,730,631","0.346%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)2,454,000",87.9048,"1,581,793","70,153,783","0.342%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",76.1046,"1,366,518","70,289,948","0.341%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",54.4153,"565,976","70,785,613","0.340%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",88.9565,"445,578","70,877,414","0.340%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",105.2866,"1,820,180","68,480,502","0.335%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",91.9978,"1,067,042","67,017,666","0.324%"]
["US244199BM65","DE 5.7 01/19/55","(USD)2,000,000",103.0704,"1,028,412","67,039,076","0.324%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",69.1575,"147,276","67,472,119","0.322%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",87.3813,"111,932","67,036,368","0.320%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",98.9953,"1,369,627","64,388,543","0.313%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)2,000,000",98.8612,"735,806","64,301,282","0.310%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",97.1072,"1,561,739","63,160,476","0.308%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.3629,"408,276","63,977,214","0.307%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)2,201,000",87.9363,"1,195,425","62,943,711","0.306%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",96.5927,"1,038,156","62,825,797","0.304%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",90.2268,"1,465,491","61,619,564","0.301%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",96.1974,"400,859","62,568,709","0.300%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)2,000,000",96.3923,"104,583","62,695,507","0.299%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",95.2243,"688,062","61,935,773","0.298%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)3,400,000",56.0262,"433,217","61,949,000","0.297%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",95.2,"235,468","61,919,991","0.296%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",78.9545,"413,407","60,058,023","0.288%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",78.1973,"1,422,738","59,049,746","0.288%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.27,"242,591","58,544,634","0.280%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",88.59,"898,278","57,620,731","0.279%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",88.383,"367,450","57,486,066","0.276%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",81.566,"437,319","56,978,044","0.274%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",97.8294,"1,250,282","53,449,345","0.261%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",92.6119,"273,427","51,201,152","0.245%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",67.7621,"626,639","50,133,985","0.242%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,570,000",94.6871,"1,199,562","48,345,327","0.236%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",92.1737,"1,193,398","47,961,284","0.234%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",89.854,"296,752","47,923,147","0.230%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",97.6842,"419,286","47,651,820","0.229%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",72.0152,"689,573","46,840,095","0.226%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",82.3373,"980,517","46,538,280","0.226%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",84.6604,"454,360","46,805,073","0.225%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",89.7918,"412,667","46,721,922","0.225%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",69.4947,"219,811","45,517,170","0.218%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",92.4759,"512,065","45,111,138","0.217%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",93.2135,"78,805","45,470,927","0.217%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",91.2833,"490,511","44,529,346","0.214%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",68.0023,"115,515","44,230,055","0.211%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",82.1281,"319,198","40,063,320","0.192%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",61.0265,"636,887","39,692,843","0.192%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",59.7926,"864,477","38,890,301","0.189%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",94.4819,"616,491","39,022,600","0.189%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",58.8142,"717,433","38,253,940","0.186%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",70.7446,"57,022","38,881,595","0.186%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",77.039,"901,253","37,580,797","0.183%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",63.685,"117,954","37,279,779","0.178%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)1,230,000",89.3514,"810,257","35,741,299","0.174%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",66.8965,"734,585","34,808,669","0.169%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",77.1781,"122,840","35,138,740","0.168%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",74.6417,"170,429","33,983,912","0.163%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",84.0186,"119,824","33,881,372","0.162%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",91.3776,"848,476","32,688,584","0.160%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",76.101,"424,274","33,064,422","0.160%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",84.9807,"672,871","32,804,601","0.159%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)1,320,000",77.1547,"48,383","33,120,755","0.158%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",83.4135,"335,802","32,552,268","0.157%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",99.0082,"560,446","32,198,465","0.156%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",66.0003,"125,265","32,195,943","0.154%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",99.4446,"566,971","31,693,577","0.154%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.2553,"204,145","31,953,599","0.153%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",95.9098,"812,840","31,190,822","0.152%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",77.7571,"111,872","31,836,812","0.152%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.8139,"466,936","31,484,841","0.152%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,000,000",97.377,"249,594","31,667,974","0.152%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",95.9152,"648,244","31,192,580","0.152%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",86.9898,"645,689","31,118,947","0.151%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",96.4779,"238,169","31,375,563","0.151%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",96.2141,"314,105","31,289,794","0.151%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.2151,"280,923","31,290,117","0.150%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",62.8919,"611,240","30,679,620","0.149%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",62.3111,"547,832","30,396,273","0.147%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",83.0084,"107,628","30,774,472","0.147%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",77.1358,"233,985","29,650,862","0.142%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",74.8046,"101,270","29,192,640","0.140%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",76.1404,"228,048","28,525,388","0.137%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",83.9496,"654,915","27,301,245","0.133%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",91.3121,"332,783","26,726,057","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",80.579,"280,147","26,205,085","0.126%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",51.9609,"258,311","26,192,234","0.126%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",78.4854,"149,125","25,524,243","0.122%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",75.8203,"472,765","24,484,933","0.119%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)800,000",92.7407,"601,851","24,128,169","0.118%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",74.7813,"183,101","24,319,613","0.117%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",65.1889,"529,943","23,320,089","0.114%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",59.8332,"418,732","23,350,015","0.113%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)800,000",90.2673,"192,788","23,484,668","0.113%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",70.9695,"83,303","23,079,989","0.110%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",63.0196,"404,036","22,544,050","0.109%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",65.5112,"133,949","22,583,190","0.108%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",67.5943,"172,264","21,982,337","0.106%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",66.7797,"120,635","21,717,439","0.104%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",66.7889,"119,917","21,720,404","0.104%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.0308,"356,846","21,148,667","0.102%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.1721,"120,293","20,830,806","0.100%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",90.8744,"81,636","20,687,278","0.099%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",63.3586,"122,524","20,604,866","0.099%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",62.1468,"135,392","20,210,751","0.097%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",59.9693,"204,830","19,502,617","0.094%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",59.4642,"193,693","19,338,338","0.093%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",58.8154,"222,611","19,127,340","0.092%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",57.4369,"107,722","18,679,050","0.089%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",72.524,"25,156","16,745,732","0.080%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",82.3243,"368,741","16,277,793","0.079%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",101.5729,"108,560","16,516,266","0.079%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",83.7601,"175,448","16,343,770","0.079%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",98.8522,"414,781","16,073,868","0.079%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",90.6968,"139,957","16,252,025","0.078%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",80.3252,"159,854","16,195,989","0.078%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",71.3163,"87,863","16,234,935","0.078%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",62.248,"84,867","16,194,941","0.078%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)580,000",84.6955,"28,060","15,975,416","0.076%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",85.1736,"160,184","15,290,021","0.074%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.434,"165,832","15,192,840","0.073%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",71.7439,"358,301","14,932,374","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",83.1755,"52,489","15,039,526","0.072%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",84.7261,"143,468","14,879,038","0.072%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",89.9544,"331,060","14,305,235","0.070%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",88.9322,"24,680","14,460,819","0.069%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",70.4588,"86,856","13,748,348","0.066%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",82.2324,"363,684","13,371,395","0.065%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.5182,"322,620","13,393,018","0.065%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",76.0837,"335,752","13,237,600","0.065%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.3436,"114,611","13,389,473","0.064%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",78.6974,"249,625","13,052,522","0.063%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",79.9695,"89,475","13,003,446","0.062%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",79.6092,"133,629","12,944,852","0.062%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",63.6948,"101,272","12,759,939","0.061%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",77.7434,"74,236","12,641,459","0.061%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",78.0004,"225,371","12,429,592","0.060%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",82.13,"237,219","12,072,692","0.059%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.6389,"233,161","12,018,768","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",76.5449,"120,744","11,948,726","0.057%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",80.1125,"82,955","11,802,177","0.057%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",82.1139,"267,127","11,215,790","0.055%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",62.0245,"206,529","11,094,042","0.054%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)510,000",66.6213,"216,227","11,049,618","0.054%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.5781,"229,771","10,988,531","0.053%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",74.8666,"282,980","10,761,535","0.053%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",66.3345,"231,924","10,484,306","0.051%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.926,"102,894","10,579,819","0.051%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.1104,"158,680","10,366,523","0.050%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",70.2693,"145,502","10,283,530","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",78.1005,"16,617","10,159,622","0.048%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",60.4992,"179,867","9,837,472","0.048%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.2718,"111,948","9,547,153","0.046%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",89.6103,"143,735","9,325,492","0.045%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",84.9705,"228,122","9,118,975","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",70.0626,"197,934","9,114,023","0.044%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.5582,"89,289","9,178,494","0.044%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",70.2553,"97,478","9,139,091","0.044%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",65.5911,"166,293","8,532,353","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.5126,"46,481","8,197,083","0.039%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",66.7527,"131,187","7,728,282","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",79.3216,"58,642","7,738,856","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",65.207,"10,228","7,718,978","0.037%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",79.9448,"179,695","6,759,702","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",74.3593,"17,165","6,771,067","0.032%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.4283,"70,063","6,676,075","0.032%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",64.602,"32,248","6,302,762","0.030%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",63.6209,"8,357","6,207,041","0.030%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.4701,"136,968","5,899,649","0.029%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",56.6338,"141,661","5,525,363","0.027%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.0293,"63,525","5,375,139","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.7516,"25,809","5,427,070","0.026%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.3282,"122,175","5,049,142","0.025%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",62.4454,"82,331","5,076,969","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",73.2847,"73,083","5,052,576","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",62.0111,"45,825","5,041,661","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",81.5437,"90,964","4,959,022","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",80.7182,"25,686","4,987,572","0.024%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",70.4257,"61,034","4,580,632","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.7658,"19,211","4,537,706","0.022%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.3391,"114,474","4,434,683","0.022%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",66.8445,"36,104","4,347,701","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",65.9723,"94,718","4,290,971","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",88.3997,"7,623","4,312,270","0.021%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.4134,"66,619","4,181,062","0.020%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",87.7756,"62,079","4,110,554","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",62.0727,"84,825","4,037,330","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",61.3478,"66,359","3,990,183","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",61.4812,"67,549","3,998,859","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",60.766,"72,728","3,952,340","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",66.6473,"76,411","3,901,386","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",60.2175,"63,825","3,916,666","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",60.1798,"20,298","3,914,216","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.5239,"18,612","3,871,554","0.019%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",57.5452,"69,199","3,742,858","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",78.5606,"80,642","3,730,111","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",81.1494,"84,558","3,694,683","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",57.7068,"22,169","3,753,366","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",56.9202,"30,720","3,702,203","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",79.945,"69,157","3,587,850","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.3061,"82,510","3,521,957","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.9353,"20,037","3,508,480","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",89.4733,"49,893","3,200,736","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",66.9237,"9,797","3,046,995","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",88.497,"68,384","2,878,010","0.014%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.5215,"69,657","2,854,764","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",79.8506,"41,912","2,856,505","0.014%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",86.1203,"63,302","2,800,719","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",80.6334,"41,255","2,805,839","0.014%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",84.8045,"72,019","2,757,928","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",84.5281,"7,890","2,748,937","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",79.8196,"61,851","2,595,812","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",80.3251,"48,637","2,612,254","0.013%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.8346,"27,320","2,596,302","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",72.0648,"15,516","2,577,980","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",72.9048,"33,296","2,370,936","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.528,"41,462","1,968,430","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.3061,"12,129","1,798,608","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.8996,"7,799","1,315,468","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.392,"10,529","1,236,943","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",78.2912,"1,516","254,611","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",73.7275,365,"239,769","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",72.1249,"2,322","234,557","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",69.7921,329,"226,971","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.4415,"4,531","193,310","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",66.6975,"1,616","173,526","0.001%"]