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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: 2025/06/12"]
["基金資產淨值"]
["20,178,703,681"]
["基金在外流通單位數"]
["438,600,000"]
["基金每單位淨值"]
[46.0071]
[]
["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",92.7497,"3,829,299","819,443,434","4.080%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",99.7355,"15,247,009","771,091,049","3.897%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",100.2689,"2,139,403","473,413,765","2.357%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",77.741,"4,055,654","461,105,780","2.305%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",89.4458,"6,370,496","360,602,502","1.819%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",82.3498,"3,923,906","319,552,845","1.603%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",90.0307,"4,218,940","313,758,064","1.576%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",91.8098,"1,231,079","311,559,878","1.550%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",96.0019,"3,136,522","283,291,974","1.419%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",98.5822,"5,368,574","276,360,844","1.396%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",92.1423,"1,244,907","271,902,619","1.354%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",94.9318,"6,690,320","266,127,598","1.352%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.7879,"5,666,468","255,310,994","1.293%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",78.2734,"4,616,388","255,229,666","1.288%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",79.0535,"1,199,603","256,606,971","1.278%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",88.3517,"2,972,987","250,809,887","1.258%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",94.1366,"1,190,061","250,008,945","1.245%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",96.5974,"464,646","242,291,795","1.203%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",107.2646,"1,041,795","221,569,075","1.103%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",89.6603,"938,191","211,662,776","1.054%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",95.0338,"5,115,738","196,304,606","0.998%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",96.2366,"681,543","198,789,280","0.989%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",94.8799,"2,803,765","195,986,782","0.985%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",64.1551,"3,394,863","186,664,856","0.942%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",102.2799,"850,644","187,127,084","0.932%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",92.3806,"5,071,022","182,100,807","0.928%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",90.9648,"2,555,995","174,478,224","0.877%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",94.0051,"1,484,159","166,439,811","0.832%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",76.3524,"2,042,597","165,601,605","0.831%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",97.1354,"978,981","151,917,572","0.758%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",100.2656,"680,336","151,783,172","0.756%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",98.7821,"4,087,479","145,748,017","0.743%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",99.7443,"2,056,819","147,167,755","0.740%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",97.0353,"2,683,168","143,170,776","0.723%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",95.473,"3,499,000","140,865,625","0.715%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",96.3459,"1,984,634","142,153,486","0.714%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",93.5186,"553,737","143,501,333","0.714%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",104.2922,"534,625","142,490,982","0.709%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",95.6484,"1,526,541","141,124,410","0.707%"]
["US244199BM65","DE 5.7 01/19/55","(USD)4,600,000",102.3992,"3,175,633","138,998,109","0.705%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",67.4934,"1,470,465","140,611,285","0.704%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)4,900,000",95.7908,"1,881,260","138,507,797","0.696%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",91.9692,"2,577,554","135,695,981","0.685%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",93.2798,"3,105,401","134,051,282","0.680%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",81.4552,"2,108,504","131,792,781","0.664%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",90.4854,"2,053,933","131,530,747","0.662%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.2426,"546,351","131,931,354","0.657%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",87.0696,"1,070,299","128,466,838","0.642%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",85.8615,"3,005,240","120,679,495","0.613%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",90.4705,"484,605","122,805,925","0.611%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",98.9878,"546,943","122,683,331","0.611%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",91.3955,"575,887","121,364,575","0.604%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.2778,"2,583,546","118,648,298","0.601%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",101.4864,"548,800","119,790,538","0.596%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.7744,"2,322,646","114,982,595","0.581%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)4,330,000",91.02,"211,562","116,299,892","0.577%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",91.7766,"1,111,927","115,099,980","0.576%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",84.9811,"2,774,380","112,846,869","0.573%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",97.3629,"521,484","112,050,245","0.558%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",87.8733,"2,466,100","109,686,137","0.556%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.0888,"1,413,344","104,852,104","0.527%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",60.5429,"2,037,496","98,260,861","0.497%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",82.8623,"1,560,242","94,432,994","0.476%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",77.1867,"1,053,666","91,108,039","0.457%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",83.6927,"1,861,447","89,056,951","0.451%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",93.965,"1,401,031","88,730,051","0.447%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",93.9529,"1,026,456","88,718,553","0.445%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",71.7566,"1,410,422","86,816,059","0.437%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",89.0812,"376,021","86,746,963","0.432%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",96.1062,"1,533,687","85,079,976","0.429%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",96.0335,"1,506,068","85,015,569","0.429%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",74.4632,"803,393","85,696,068","0.429%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",95.5679,"1,727,010","84,603,438","0.428%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",95.2448,"1,964,110","84,317,324","0.428%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",95.7303,"1,399,924","84,747,206","0.427%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",96.1975,"402,704","85,160,738","0.424%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",95.7252,"766,142","84,742,628","0.424%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",93.5009,"2,298,285","82,773,552","0.422%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",88.0082,"1,692,665","80,248,390","0.406%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.409,"704,056","78,004,981","0.390%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",91.0746,"425,596","78,179,950","0.390%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",66.8505,"1,524,987","76,737,750","0.388%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",89.0918,"1,746,116","76,241,306","0.386%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",97.2264,"1,153,597","76,029,950","0.383%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",92.642,"1,748,703","74,905,371","0.380%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",89.5772,"2,008,058","73,484,691","0.374%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",78.5703,"621,665","74,192,962","0.371%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",75.8052,"62,628","73,595,227","0.365%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",71.4293,"961,483","69,768,393","0.351%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",85.2079,"396,438","69,699,145","0.347%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",93.7126,"138,071","69,410,681","0.345%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",91.0535,"1,318,132","67,172,474","0.339%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",88.9458,"1,121,969","66,929,899","0.337%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",77.4404,"1,690,848","64,899,324","0.330%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",94.4843,"289,865","66,078,844","0.329%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",89.3097,"866,378","64,568,253","0.324%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",53.3606,"865,710","62,984,743","0.316%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",106.0377,"290,676","62,581,327","0.312%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",69.3454,"510,959","61,389,383","0.307%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",87.1646,"507,826","60,676,774","0.303%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)2,000,000",98.4616,"1,102,885","58,110,047","0.293%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.4309,"793,848","58,091,972","0.292%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",97.215,"1,360,674","57,374,361","0.291%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)2,201,000",87.6729,"1,478,689","56,942,963","0.290%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",98.5017,"101,590","58,133,708","0.289%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",96.2064,"779,427","56,779,108","0.285%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",95.6715,"1,058,656","56,463,412","0.285%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",96.5018,"263,493","56,953,455","0.284%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",94.3799,"623,887","55,701,138","0.279%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",89.437,"108,701","55,423,152","0.275%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",79.028,"735,232","54,546,329","0.274%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",78.5814,"310,243","53,843,898","0.268%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.091,"560,959","53,000,879","0.265%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",87.9439,"714,466","51,902,713","0.261%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",81.4098,"736,944","51,601,887","0.259%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",96.9166,"139,495","48,046,511","0.239%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",91.992,"588,358","46,148,087","0.232%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",89.8115,"704,927","45,054,187","0.227%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",65.9104,"893,517","44,247,635","0.224%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",98.9723,"725,014","43,808,592","0.221%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",90.6039,"577,001","43,847,537","0.220%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",73.1838,"923,073","43,191,602","0.219%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",92.3636,"190,689","43,608,930","0.217%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",96.9225,"661,927","42,901,290","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",84.8957,"703,299","42,588,178","0.215%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",89.9035,"684,334","42,447,413","0.214%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",82.2396,"133,789","42,177,945","0.210%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",69.6871,"451,394","41,415,828","0.207%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",92.3202,"758,096","40,864,157","0.206%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",91.433,"750,280","40,471,438","0.204%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",91.9139,"383,532","40,684,329","0.204%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",67.8861,"356,374","40,065,001","0.200%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",99.0686,"560,443","38,004,400","0.191%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",82.1639,"537,892","36,368,632","0.183%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",61.0264,"788,028","36,016,588","0.182%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",94.6096,"825,243","35,456,318","0.180%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",59.7948,"185,237","35,289,724","0.176%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",70.3181,"277,520","35,067,776","0.175%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",72.023,"155,460","34,855,347","0.174%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",58.6142,"53,212","34,592,955","0.172%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",64.1453,"312,525","34,071,522","0.170%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",77.1166,"196,538","34,134,489","0.170%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",77.0279,"325,472","31,822,235","0.159%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",66.6409,"130,323","31,464,091","0.157%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",84.8754,"317,480","31,056,901","0.155%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",74.7069,"349,984","30,863,366","0.155%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",75.8413,"567,940","29,899,673","0.151%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",83.6229,"513,639","29,611,528","0.149%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",67.2559,"315,732","29,769,823","0.149%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",99.3438,"731,783","29,315,363","0.149%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",91.5064,"135,570","29,702,872","0.148%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",84.7916,"30,146","29,700,122","0.147%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",98.2026,"578,793","28,978,616","0.146%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.4235,"396,937","29,043,777","0.146%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",98.0755,"427,810","28,941,113","0.146%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",98.9925,"729,191","28,627,460","0.145%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",77.9984,"296,412","28,977,840","0.145%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",95.8972,"804,169","28,298,317","0.144%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",97.8366,"106,971","28,870,598","0.144%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",96.4906,"502,167","28,473,403","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",95.9822,"629,114","28,323,379","0.143%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.1625,"462,284","28,376,604","0.143%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",87.7357,"47,893","28,478,922","0.141%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",83.1061,"285,167","27,957,091","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",62.6705,"97,668","27,740,174","0.138%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",62.407,"40,634","27,623,509","0.137%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",77.8465,"394,297","27,152,564","0.137%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",85.312,"255,535","27,188,696","0.136%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",74.5728,"268,322","26,406,814","0.132%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",76.585,"384,292","26,034,593","0.131%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",97.7505,"240,094","25,960,684","0.130%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",83.5805,"104,642","24,663,763","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",91.361,"474,512","24,263,757","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.4753,"107,311","24,294,090","0.121%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",52.1924,"395,110","23,872,264","0.120%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",80.2558,"404,838","23,682,698","0.119%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",78.2486,"279,648","23,090,377","0.116%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",75.0212,"308,551","22,138,012","0.111%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",75.7712,"35,067","22,202,816","0.110%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",72.7737,"220,715","21,474,791","0.108%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",66.5952,"254,135","20,830,661","0.104%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",64.6721,"91,738","20,992,507","0.104%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",58.6076,"31,055","20,753,429","0.103%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",62.4994,"22,949","20,287,230","0.101%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",67.4772,"283,477","19,911,840","0.100%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",67.5174,"234,561","19,923,698","0.100%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",66.6769,"222,351","19,675,688","0.099%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.1788,"455,553","19,233,613","0.098%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",93.2903,"371,973","19,270,326","0.097%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",68.7815,"233,897","18,794,775","0.094%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",90.4708,"216,299","18,687,916","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",63.0143,"224,717","18,594,879","0.093%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",62.3958,"228,703","18,412,388","0.092%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",59.5305,"297,375","17,566,852","0.089%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",58.8489,"285,315","17,365,712","0.087%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",57.4172,"317,419","16,943,244","0.086%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",57.7303,"212,179","17,035,623","0.085%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",72.1345,"122,429","15,113,181","0.076%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",101.5706,"211,084","14,986,233","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",83.8868,"268,363","14,852,498","0.075%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",81.0145,"244,510","14,822,064","0.075%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",62.8507,"169,415","14,837,300","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",90.5788,"232,094","14,727,626","0.074%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",82.9847,"50,312","14,888,676","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",71.2277,"183,154","14,712,999","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",98.7948,"66,279","14,576,678","0.073%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",85.2634,"237,147","13,888,536","0.070%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.4267,"252,201","13,784,646","0.070%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",92.9899,"253,352","13,720,197","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",85.1031,"226,314","13,561,060","0.068%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",82.9907,"139,072","13,616,290","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",87.7346,"120,114","12,944,803","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",70.6768,"168,883","12,513,611","0.063%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",87.513,"54,429","12,292,331","0.061%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.25,"183,231","12,135,577","0.061%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",82.5857,"79,305","12,185,107","0.061%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",78.5713,"308,871","11,824,653","0.060%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",76.2721,"73,215","12,041,314","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",80.1973,"204,397","11,832,712","0.060%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",79.7304,"153,355","11,763,821","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",64.0918,"164,201","11,650,310","0.059%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",78.21,"144,343","11,539,493","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",77.8472,"278,860","11,256,242","0.057%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",81.1859,"293,520","10,828,633","0.055%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",76.6602,"184,689","10,858,403","0.055%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.115,"41,377","10,814,422","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",79.8389,"139,790","10,672,530","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",82.696,"42,489","10,249,166","0.051%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",62.3056,"11,731","10,112,169","0.050%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.0818,"39,773","9,897,588","0.049%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",75.0165,"61,706","9,784,387","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",82.1165,"212,411","9,523,086","0.048%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.3117,"151,566","9,527,071","0.048%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",70.4577,"192,961","9,356,112","0.047%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",66.2931,"45,060","9,507,345","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",78.7192,"80,871","9,291,698","0.046%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",60.9645,"222,557","8,995,014","0.046%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.5065,"159,625","8,692,702","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",90.4825,"192,406","8,544,157","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.0953,"135,792","8,273,763","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",70.7677,"31,629","8,353,142","0.042%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",69.3234,"149,102","8,182,660","0.041%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",84.033,"36,455","8,183,108","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",65.7563,"15,045","7,761,606","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.2925,"90,377","7,417,296","0.037%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",66.7079,"162,323","7,007,797","0.036%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",65.2969,"49,776","7,013,721","0.035%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",78.3518,"98,820","6,936,245","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",80.2127,"42,762","6,154,188","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",73.7983,"52,954","6,097,601","0.030%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.2542,"101,719","6,042,337","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",63.9362,"64,374","5,660,076","0.028%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",63.6214,"40,670","5,632,209","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.46,"29,870","5,352,339","0.027%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",56.029,"30,897","4,960,077","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.1956,"85,035","4,891,052","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.0237,"51,520","4,870,735","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",74.1969,"97,830","4,641,692","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",81.7526,"54,384","4,583,633","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",81.4961,"112,553","4,497,103","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",61.5323,"67,502","4,539,391","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",90.9675,"18,405","4,563,414","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.5796,"6,108","4,542,880","0.023%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",70.6293,"81,982","4,168,400","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.7971,"43,410","4,119,288","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.5791,"24,959","4,036,779","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",66.5038,"56,981","3,924,924","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",87.3731,"37,101","3,867,439","0.019%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",65.1803,"15,113","3,846,808","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.1604,"85,038","3,782,173","0.019%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",87.022,"83,100","3,697,822","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",67.1525,"94,547","3,566,886","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",61.8601,"1,354","3,650,858","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",61.3829,"13,487","3,622,693","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",61.3698,"6,926","3,621,921","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",60.9006,"5,032","3,594,233","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",60.2203,"39,197","3,554,081","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.6006,"4,031","3,517,511","0.017%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.0193,"36,138","3,483,201","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.1189,"37,438","3,430,060","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",56.8702,"46,203","3,356,363","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",77.9959,"13,612","3,360,306","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",81.4849,"13,512","3,366,353","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.9612,"4,353","3,361,739","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.9885,"85,570","3,216,605","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.3957,"38,961","3,207,989","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.6385,"11,261","3,208,516","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",89.7509,"66,788","2,913,304","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",66.8091,"25,958","2,760,057","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",88.3945,"10,928","2,608,433","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",79.0215,"56,104","2,565,029","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",80.4807,"55,224","2,541,149","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.2794,"15,189","2,579,651","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",86.3142,"9,824","2,547,046","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",84.6835,"24,340","2,498,926","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",84.1377,"11,510","2,482,820","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",81.1731,"60,181","2,395,338","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.1455,"9,884","2,365,014","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.0559,"40,243","2,332,860","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",72.3559,"30,170","2,348,666","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",73.3416,"44,291","2,164,238","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.9258,"6,624","1,797,858","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",54.576,"20,439","1,610,482","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",81.5155,"15,165","1,202,720","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.3068,"16,013","1,120,872","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",77.9306,"2,948","229,966","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",69.5508,"1,602","205,237","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",73.1701,"1,776","215,918","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",71.5715,"3,552","211,200","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.0334,727,"174,202","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",66.9107,"2,472","157,958","0.001%"]