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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: 2026/05/04"]
["基金資產淨值"]
["21,317,300,439"]
["基金在外流通單位數"]
["446,100,000"]
["基金每單位淨值"]
[47.7859]
[]
["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",87.084,"24,605,328","824,739,835","3.984%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",99.852,"10,942,131","827,531,788","3.933%"]
["US023135DK94","AMZN 6.05 03/13/2076","(USD)25,000,000",97.7456,"6,836,867","772,972,007","3.658%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",73.0176,"1,566,925","464,247,939","2.185%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)15,000,000",95.3383,"13,389,363","452,361,038","2.185%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",90.4363,"12,887,655","429,102,118","2.073%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)14,500,000",90.2905,"11,290,703","414,130,083","1.996%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",83.9932,"5,419,505","416,119,261","1.977%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)13,000,000",89.7109,"11,932,505","368,905,607","1.787%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)12,000,000",95.7073,"1,754,172","363,289,408","1.712%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",88.6919,"2,345,736","303,274,680","1.434%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",100.2796,"4,394,057","269,623,882","1.285%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",98.7306,"3,447,246","265,459,063","1.261%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)8,200,000",100.7795,"7,219,838","261,404,379","1.260%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",75.6539,"3,404,575","264,435,971","1.256%"]
["US79466LAX29","CRM 6.7 03/15/66","(USD)8,000,000",100.3126,"2,419,327","253,847,129","1.202%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)8,000,000",98.6014,"2,217,343","249,516,855","1.181%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",91.0353,"6,468,818","244,768,496","1.179%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)8,620,000",86.8967,"1,498,077","236,939,341","1.119%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)8,000,000",91.2576,"5,967,834","230,932,941","1.111%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",101.7758,"5,753,547","213,444,272","1.028%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)7,000,000",96.3649,"5,238,505","213,375,047","1.026%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)7,000,000",97.2482,"1,743,906","215,330,881","1.018%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)8,150,000",82.9803,"1,425,937","213,923,779","1.010%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",95.5377,"2,444,217","211,543,401","1.004%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",95.6371,"1,703,105","211,763,486","1.001%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",93.02,"4,223,477","205,968,543","0.986%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",63.9792,"2,503,703","199,545,815","0.948%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",87.2655,"5,595,847","193,226,725","0.933%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",88.9802,"4,256,240","188,016,657","0.902%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",91.2606,"1,632,151","187,639,183","0.888%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)6,000,000",95.7204,"5,020,397","181,669,580","0.876%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",94.6082,"4,729,060","179,558,859","0.864%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",91.6547,"539,300","173,953,319","0.819%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",88.667,"4,396,143","168,282,878","0.810%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)6,000,000",90.0342,"1,446,650","170,877,697","0.808%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",98.822,"4,369,232","160,360,558","0.773%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",99.7293,"4,399,896","157,731,799","0.761%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",76.9943,"1,733,477","157,892,381","0.749%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",97.329,"3,430,852","153,935,578","0.738%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",90.5117,"4,197,278","151,742,506","0.732%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)5,000,000",97.7084,"1,271,741","154,535,680","0.731%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",95.2075,"2,763,435","150,580,180","0.719%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",67.2057,"672,227","150,085,131","0.707%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",94.3557,"1,205,536","149,233,029","0.706%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",90.884,"4,501,480","143,742,070","0.695%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",92.3095,"2,457,515","142,200,740","0.679%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",99.8148,"1,154,026","142,080,358","0.672%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",89.2836,"1,893,988","141,210,935","0.671%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",81.8177,"86,988","142,343,183","0.668%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",88.7997,"3,726,563","137,636,710","0.663%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",87.0363,"1,915,603","137,656,642","0.655%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)4,000,000",100.2619,"3,612,439","126,859,371","0.612%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)4,000,000",100.9595,"2,270,945","127,742,015","0.610%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",97.0729,"2,003,408","124,359,690","0.593%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",93.2203,"672,621","123,847,257","0.584%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",91.5525,"404,042","123,079,577","0.579%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",97.0047,"3,350,812","119,669,687","0.577%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)4,000,000",92.7531,"3,206,649","117,358,603","0.566%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",88.0333,"1,731,152","116,956,098","0.557%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",93.0858,"915,186","114,835,070","0.543%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",86.044,"899,547","111,047,151","0.525%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",88.7529,"1,855,593","109,489,862","0.522%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)3,700,000",88.9513,"721,520","104,107,144","0.492%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",101.2885,"1,689,472","102,526,668","0.489%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",88.1406,"2,668,832","100,370,240","0.483%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.4131,"1,119,720","99,456,505","0.472%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",74.4053,"944,933","96,497,120","0.457%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",89.3068,"2,416,178","93,223,413","0.449%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",97.6453,"2,262,912","92,661,480","0.445%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",90.9871,"2,677,653","92,099,288","0.445%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",81.5637,"1,473,090","93,035,623","0.443%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",94.6126,"2,448,925","89,783,604","0.433%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",95.6368,"426,880","90,755,533","0.428%"]
["US032095BB62","APH 5.3 11/15/55","(USD)3,000,000",93.1553,"2,444,980","88,400,634","0.426%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",93.9915,"1,557,120","89,194,174","0.426%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",87.3397,"1,490,244","89,236,191","0.426%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",95.1168,"277,425","90,262,054","0.425%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",92.8326,"1,929,846","88,094,467","0.422%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",93.223,"1,255,155","88,464,913","0.421%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",91.5205,"953,678","86,849,248","0.412%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",88.026,"1,118,295","83,533,137","0.397%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.3237,"255,833","83,536,260","0.393%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",66.2645,"1,134,460","81,537,497","0.388%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",82.7658,"1,296,579","80,897,701","0.386%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",89.4745,"1,686,145","78,681,138","0.377%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",55.4549,"1,319,225","78,936,770","0.376%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",90.4753,"1,382,692","78,416,473","0.374%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.5607,"1,676,285","77,594,732","0.372%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",71.7698,"584,038","75,144,331","0.355%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",90.5864,"1,676,528","71,922,232","0.345%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",85.1684,"1,584,931","62,771,284","0.302%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",98.1769,"1,414,308","62,110,614","0.298%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)2,000,000",98.491,"532,927","62,309,348","0.295%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",97.4772,"195,321","61,667,981","0.290%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",95.152,"1,602,409","60,196,957","0.290%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",96.8131,"548,397","61,247,855","0.290%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",96.2034,"704,805","60,862,140","0.289%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",95.8539,"756,547","60,641,006","0.288%"]
["US927804GY48","D 5.7 03/15/56","(USD)2,000,000",96.0245,"631,055","60,748,920","0.288%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",95.8262,"482,211","60,623,509","0.287%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",93.886,"1,581,740","59,396,046","0.286%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",94.576,"1,093,925","59,832,577","0.286%"]
["US459200LV14","IBM 5.8 02/03/56","(USD)2,000,000",94.2922,"945,312","59,653,019","0.284%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",93.983,"869,530","59,457,399","0.283%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",94.5847,"473,451","59,838,092","0.283%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",93.2598,"311,483","58,999,875","0.278%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",96.4122,"182,270","57,944,485","0.273%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",77.8212,"474,485","57,577,763","0.272%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",87.277,"433,992","55,214,935","0.261%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",95.625,"1,288,110","50,816,824","0.244%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",91.1528,"1,225,263","46,133,550","0.222%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",89.7125,"350,491","46,539,701","0.220%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",97.3187,"477,078","46,175,793","0.219%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",84.7645,"500,432","45,581,602","0.216%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",95.6334,"364,945","45,376,152","0.215%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",87.089,"463,670","44,076,807","0.209%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",90.318,"557,049","42,854,083","0.204%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",100.0509,"341,375","41,142,513","0.195%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",92.4833,"1,074,729","40,078,432","0.193%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",84.4638,"762,559","40,076,391","0.192%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",87.4743,"311,467","40,121,326","0.190%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",93.0969,"653,071","37,399,478","0.179%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",92.2594,"928,090","35,020,198","0.169%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",92.2093,"871,131","32,084,416","0.155%"]
["US911312CK05","UPS 5.95 05/14/55","(USD)1,000,000",100.6641,"893,041","31,842,059","0.154%"]
["US91324PFR82","UNH 5.95 06/15/55","(USD)1,000,000",100.7152,"730,032","31,858,239","0.153%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",83.6333,"696,252","31,401,963","0.151%"]
["US744448DB49","XEL 5.85 05/15/55","(USD)1,000,000",98.4688,"872,895","31,147,646","0.150%"]
["US89417EAU38","TRV 5.7 07/24/55","(USD)1,000,000",99.1263,"505,047","31,355,639","0.149%"]
["US20030NEQ07","CMCSA 6.05 05/15/55","(USD)1,000,000",97.6985,"902,742","30,904,005","0.149%"]
["US12189LBM28","BNSF 5.8 03/15/56","(USD)1,000,000",99.788,"251,159","31,564,927","0.149%"]
["US209111GP24","ED 5 3/4 11/15/55","(USD)1,000,000",97.72,"837,767","30,910,789","0.149%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)1,000,000",96.7802,"762,728","30,613,516","0.147%"]
["US023135DJ22","AMZN 5.95 03/13/66","(USD)1,000,000",97.8752,"268,787","30,959,869","0.146%"]
["US02079KBQ94","GOOGL 5 3/4 02/15/66","(USD)1,000,000",96.9904,"413,370","30,680,005","0.146%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)1,000,000",96.7455,"407,511","30,602,523","0.145%"]
["US341081HB67","NEE 5.6 02/15/66","(USD)1,000,000",95.3012,"737,187","30,145,668","0.145%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",94.7911,"858,469","29,984,318","0.145%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",94.7828,"836,233","29,981,710","0.145%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",95.447,"540,683","30,191,784","0.144%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",97.047,"594,631","30,083,947","0.144%"]
["US29364WBS61","ETR 5.65 04/15/56","(USD)1,000,000",95.6553,"340,210","30,257,697","0.144%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",94.49,"680,033","29,889,087","0.143%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",95.0325,"495,460","30,060,674","0.143%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)1,000,000",94.8608,"530,708","30,006,369","0.143%"]
["US754730AK54","RJF 5.65 09/11/55","(USD)1,000,000",95.2548,"264,517","30,130,995","0.143%"]
["US927804GW81","D 5.6 09/15/55","(USD)1,000,000",94.7912,"242,492","29,984,348","0.142%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",93.2528,"314,924","29,497,723","0.140%"]
["US571748CD26","MRSH 5.4 03/15/55","(USD)1,000,000",92.9028,"233,837","29,387,001","0.139%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)1,000,000",92.7346,"258,754","29,333,811","0.139%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",68.2651,"378,195","27,531,859","0.131%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",80.9686,"92,410","27,660,962","0.130%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",86.3561,"193,922","27,316,173","0.129%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",83.0211,"672,402","26,261,227","0.126%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",72.9591,"257,462","26,586,349","0.126%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",90.2051,"685,870","25,680,297","0.124%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",60.9385,"543,572","21,203,660","0.102%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",93.0989,"270,920","20,614,323","0.098%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",64.2242,"373,686","20,315,393","0.097%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",90.2815,"107,990","19,990,497","0.094%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",88.6253,"191,430","19,623,766","0.093%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.5081,"379,221","15,675,850","0.075%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",97.6052,"425,856","15,437,246","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",70.8395,"106,249","15,685,575","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",88.6944,"157,255","15,458,754","0.073%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",92.1501,"179,473","14,574,460","0.069%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",92.0751,"46,455","14,562,602","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",84.0971,"158,868","14,364,854","0.068%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",90.5962,"181,745","14,328,692","0.068%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",75.2645,"192,592","14,284,607","0.068%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",90.1649,"179,473","14,260,485","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",88.0407,"43,646","13,924,517","0.066%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.9573,"331,022","13,093,009","0.063%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",70.2177,"102,585","13,326,767","0.063%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",80.8801,"146,687","12,791,999","0.061%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",78.0207,"259,356","12,586,556","0.060%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",73.0379,"7,301","12,360,289","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",73.7162,"132,543","11,192,600","0.053%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",82.1587,"272,996","10,915,143","0.052%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.1846,"168,096","10,092,362","0.048%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",71.16,"6,153","9,949,128","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",78.1195,"29,386","9,884,301","0.047%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",89.2693,"152,264","9,036,055","0.043%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",79.87,"8,595","6,568,766","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",73.6924,"24,208","6,526,909","0.031%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)200,000",88.0796,"124,955","5,572,267","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",84.2525,"141,934","5,330,148","0.026%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)200,000",86.3879,"10,576","5,465,246","0.026%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",84.3405,"65,359","5,335,718","0.025%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)200,000",83.3547,"63,010","5,273,355","0.025%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)200,000",83.9814,"25,109","5,312,997","0.025%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)200,000",83.4713,"24,571","5,280,730","0.025%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",81.8801,"109,050","5,180,060","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.2994,"67,294","5,163,553","0.025%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)200,000",81.4665,"48,902","5,153,895","0.024%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)200,000",81.0201,"56,509","5,125,655","0.024%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)200,000",79.2524,"166,454","5,013,823","0.024%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)200,000",78.7488,"95,203","4,981,964","0.024%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",79.0838,"60,553","5,003,160","0.024%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)200,000",78.8285,"49,633","4,987,004","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",73.6897,"77,419","4,941,622","0.024%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",63.2013,"30,751","4,997,955","0.024%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)200,000",78.7265,"40,614","4,980,554","0.024%"]
["US437076BS00","HD 3.9 06/15/47","(USD)200,000",77.2352,"95,324","4,886,210","0.023%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)200,000",77.8312,"44,085","4,923,914","0.023%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)200,000",77.8965,"54,740","4,928,045","0.023%"]
["US717081EV18","PFE 4 03/15/49","(USD)200,000",77.9385,"35,072","4,930,699","0.023%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)200,000",77.9145,"34,700","4,929,183","0.023%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",52.3013,"3,081","4,963,182","0.023%"]
["US207597EL50","ES 4 04/01/48","(USD)200,000",77.867,"22,169","4,926,178","0.023%"]
["US202795JM30","EXC 4 03/01/48","(USD)200,000",77.3688,"44,175","4,894,662","0.023%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",77.0266,"34,812","4,873,011","0.023%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",76.8171,"61,449","4,859,760","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",89.2098,"125,520","4,797,205","0.023%"]
["US209111FY40","ED 3.95 04/01/50","(USD)200,000",76.8851,"21,708","4,864,058","0.023%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",76.4295,"26,470","4,835,235","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",80.6226,"31,230","4,845,480","0.023%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",76.5236,"2,613","4,841,188","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",80.2338,"94,510","4,745,975","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.3639,"49,782","4,773,578","0.023%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",75.912,"32,007","4,802,497","0.023%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",74.898,"70,418","4,738,346","0.023%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)200,000",75.0768,"45,317","4,749,661","0.022%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)200,000",75.4091,"12,971","4,770,682","0.022%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",73.6073,"101,579","4,656,689","0.022%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)200,000",73.8561,"69,780","4,672,430","0.022%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",58.6635,"85,017","4,639,106","0.022%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",73.1868,"41,348","4,630,089","0.022%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",73.6084,"21,945","4,656,765","0.022%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",73.2957,"29,288","4,636,982","0.022%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",73.2793,"20,574","4,635,939","0.022%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)200,000",71.0311,"115,793","4,493,710","0.022%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",71.7517,"22,037","4,539,298","0.021%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)200,000",70.5951,"67,976","4,466,126","0.021%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)200,000",70.0595,"101,729","4,432,247","0.021%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)200,000",71.0381,"12,533","4,494,156","0.021%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",70.8129,"11,932","4,479,909","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",69.7985,"53,502","4,415,730","0.021%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)200,000",69.334,"48,134","4,386,346","0.021%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",69.4157,"26,255","4,391,512","0.021%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",69.4199,"14,606","4,391,780","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.1067,"22,625","4,371,969","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",67.975,"65,345","4,300,370","0.020%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)200,000",67.7524,"50,135","4,286,288","0.020%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",66.6141,"96,421","4,214,272","0.020%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",68.0255,"16,292","4,303,567","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",67.4399,"42,191","4,266,518","0.020%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)200,000",67.9056,"30,637","4,295,978","0.020%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",67.3662,"29,607","4,261,854","0.020%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)200,000",66.2579,"85,945","4,191,737","0.020%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",67.0149,"38,632","4,239,629","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",66.0462,"97,147","4,178,347","0.020%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)200,000",65.9374,"76,390","4,171,463","0.020%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",66.8837,"28,490","4,231,333","0.020%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)200,000",66.9822,"22,874","4,237,563","0.020%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)200,000",65.2823,"55,119","4,130,019","0.020%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)200,000",64.459,"95,437","4,077,932","0.020%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",65.4816,"27,888","4,142,627","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",87.5685,"13,482","4,154,948","0.020%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",71.9222,"2,489","4,117,827","0.019%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)200,000",64.2767,"36,678","4,066,401","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",81.5263,"69,740","4,022,988","0.019%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",64.1175,"9,939","4,056,327","0.019%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)200,000",62.7352,"78,624","3,968,881","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",62.5526,"86,653","3,957,325","0.019%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",63.3898,"17,337","4,010,294","0.019%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",61.9332,"85,670","3,918,144","0.019%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",62.8894,"25,280","3,978,638","0.019%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",62.035,"77,009","3,924,580","0.019%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",62.735,"9,850","3,968,867","0.019%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",62.4472,"28,395","3,950,662","0.019%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",60.8661,"81,589","3,850,635","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",61.1212,"71,029","3,866,774","0.018%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",61.5919,"30,738","3,896,547","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",60.9822,"74,568","3,857,977","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",60.4814,"70,063","3,826,293","0.018%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",59.976,"68,667","3,794,321","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",66.6671,"79,390","3,795,863","0.018%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)200,000",59.5927,"75,721","3,770,070","0.018%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",60.4386,"1,419","3,823,586","0.018%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",59.3535,"47,951","3,754,942","0.018%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)200,000",59.3733,"25,669","3,756,193","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",59.447,"23,666","3,760,852","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",58.3632,"21,924","3,692,287","0.017%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",57.0584,"79,726","3,609,742","0.017%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",57.5416,"66,497","3,640,313","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",81.4895,"86,816","3,608,747","0.017%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",57.2406,"44,340","3,621,272","0.017%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)200,000",57.4473,"26,603","3,634,346","0.017%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",56.6659,"42,084","3,584,908","0.017%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)200,000",57.3203,"1,985","3,626,313","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",56.9958,"33,564","3,605,783","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",56.9898,"25,146","3,605,400","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",76.5997,"82,742","3,537,582","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",79.5544,"71,852","3,472,721","0.017%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",54.6946,"72,074","3,460,198","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",53.9134,"71,821","3,410,780","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",81.8895,"84,855","3,367,425","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",58.1467,"23,666","3,310,734","0.016%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",49.6417,"31,062","3,140,530","0.015%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",88.5762,"52,854","3,082,025","0.015%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)200,000",48.7022,"35,533","3,081,094","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",66.6612,"12,960","2,952,077","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",88.2587,"70,210","2,791,800","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",79.7577,"44,399","2,775,184","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",84.2304,"73,942","2,664,375","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",79.8328,"43,703","2,702,038","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",84.0209,"11,127","2,657,748","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",54.9316,"1,515","2,606,393","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",80.5986,"50,533","2,549,494","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",72.762,"18,326","2,531,770","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",76.542,"63,503","2,421,178","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.1535,"29,679","2,440,521","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",72.1973,"35,215","2,283,746","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.0915,"42,569","1,900,813","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",53.2186,"13,693","1,683,412","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.4031,"9,212","1,271,656","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",62.3163,"11,539","1,182,714","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",77.6017,"1,791","245,470","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",74.3432,645,"235,162","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",72.1922,"2,549","228,359","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",68.6628,582,"217,194","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.6031,"4,652","188,537","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",66.4917,"1,774","168,261","0.001%"]