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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: 2025/07/28"]
["基金資產淨值"]
["19,934,363,081"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[45.5019]
[]
["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",91.5371,"9,928,195","810,757,480","4.117%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",99.2107,"21,243,899","768,957,293","3.964%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",99.0892,"5,546,813","469,017,014","2.381%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",77.123,"7,129,897","458,587,370","2.336%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",88.1283,"8,697,563","356,181,744","1.830%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",81.7933,"6,037,843","318,189,446","1.626%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",89.7166,"6,391,275","313,447,438","1.604%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",91.0912,"3,505,031","309,896,208","1.572%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",95.368,"5,240,646","282,127,231","1.442%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",98.0248,"7,480,118","275,487,456","1.419%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",91.3089,"3,226,386","270,119,021","1.371%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",94.5514,"620,116","265,725,892","1.336%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",77.9114,"6,331,055","254,686,342","1.309%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",87.8572,"4,652,398","250,031,552","1.278%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",100.6141,"237,789","252,999,630","1.270%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",93.7741,"2,807,166","249,670,624","1.267%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",95.5528,"2,251,422","240,272,728","1.217%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)10,000,000",78.6098,"2,570,573","232,551,481","1.179%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",106.6806,"2,701,054","220,915,226","1.122%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",89.2174,"2,382,712","211,145,394","1.071%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",95.6721,"2,106,940","198,118,737","1.004%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",94.3822,"4,247,425","195,447,614","1.002%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",94.3138,"1,019,562","195,305,873","0.985%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",63.4394,"4,655,819","185,045,268","0.952%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",101.0374,"2,205,457","185,317,382","0.941%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",91.9946,"1,235,359","181,794,616","0.918%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",91.0092,"3,794,258","175,001,126","0.897%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",75.6855,"3,094,121","164,566,870","0.841%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",91.994,"2,647,924","163,287,576","0.832%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",96.1317,"2,020,175","150,724,793","0.766%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",98.9872,"1,763,334","150,223,684","0.762%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",98.9989,"3,115,876","146,434,186","0.750%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",98.3229,"995,803","145,434,304","0.735%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",96.2157,"3,733,059","142,317,393","0.733%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",92.8168,"1,574,255","142,781,582","0.724%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",95.3756,"3,006,523","141,074,749","0.723%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",103.9619,"1,563,234","142,395,917","0.722%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",94.9517,"2,550,615","140,447,840","0.717%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",66.4879,"2,471,374","138,864,032","0.709%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",94.6827,"323,564","140,049,969","0.704%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",91.0882,"3,542,606","134,733,089","0.694%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",90.3054,"2,920,154","131,598,299","0.675%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",92.9209,"287,747","133,870,405","0.673%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",80.4528,"2,989,777","130,497,308","0.670%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",89.9638,"1,480,874","130,408,534","0.662%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.848,"1,909,546","126,982,057","0.647%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",98.3912,"1,418,054","122,249,736","0.620%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",89.6266,"1,344,836","121,965,465","0.619%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",90.6024,"1,492,549","120,613,138","0.613%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",85.698,"744,946","120,751,718","0.609%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",101.0008,"1,422,868","119,516,245","0.607%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",98.1145,"108,416","117,552,086","0.590%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",91.9286,"3,165,265","114,219,938","0.589%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",91.2979,"1,983,815","114,786,798","0.586%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",98.0661,"1,352,047","113,142,518","0.574%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",85.5247,"540,134","113,853,438","0.574%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",94.3955,"2,255,593","108,907,595","0.558%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",87.5839,"228,510","109,599,099","0.551%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.9963,"2,095,814","103,796,414","0.531%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",60.1671,"188,792","97,895,787","0.492%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",101.4823,"146,343","96,068,857","0.483%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",82.2617,"2,173,910","93,983,629","0.482%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",94.49,"1,677,460","89,449,542","0.457%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",93.4644,"2,025,785","88,478,622","0.454%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",72.3581,"2,039,363","87,763,392","0.450%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.8297,"172,478","88,359,709","0.444%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",96.7785,"2,283,790","85,889,978","0.442%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",88.6648,"974,908","86,558,055","0.439%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",95.8238,"2,174,709","85,042,644","0.438%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",95.6972,"2,124,472","84,930,328","0.437%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",73.9946,"1,312,925","85,370,315","0.435%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",95.0759,"2,006,781","84,378,884","0.433%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",94.4072,"2,334,686","83,785,429","0.432%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",95.4647,"1,364,809","84,723,922","0.432%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",95.6394,"1,002,773","84,879,001","0.431%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",95.328,"182,322","84,602,630","0.425%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",92.5846,"560,140","82,167,936","0.415%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",87.4135,"24,343","79,905,977","0.401%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",87.418,"1,256,122","77,323,996","0.394%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",97.7167,"1,683,208","76,604,993","0.393%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.7762,"905,358","77,258,679","0.392%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",65.8212,"2,077,180","75,745,667","0.390%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",89.1803,"161,556","76,508,446","0.385%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",92.1329,"161,896","74,680,517","0.375%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",77.9097,"1,093,196","73,753,658","0.375%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",75.3862,"544,133","73,371,946","0.371%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",89.2014,"489,395","73,359,924","0.370%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",71.0125,"1,456,551","69,535,228","0.356%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",84.986,"843,331","69,692,002","0.354%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",92.5096,"593,216","68,691,485","0.348%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)3,000,000",76.5432,"1,194,802","67,931,329","0.347%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",90.5833,"1,781,938","66,993,118","0.345%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",87.303,"1,532,185","65,858,458","0.338%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",94.2183,"750,699","66,058,096","0.335%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",77.7686,"412,090","65,337,808","0.330%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",88.5859,"1,312,477","64,205,615","0.329%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",105.6678,"753,634","62,519,396","0.317%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",90.893,"544,819","62,651,053","0.317%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",52.0911,"1,206,208","61,640,413","0.315%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",68.8568,"874,748","61,109,707","0.311%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",86.9584,"899,410","60,685,047","0.309%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",97.8062,"492,250","57,868,016","0.293%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",96.0705,"1,202,601","56,841,062","0.291%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",95.1794,"1,478,579","56,313,850","0.290%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",95.4848,"1,180,755","56,494,519","0.289%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",95.9911,"656,124","56,794,085","0.288%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",94.8809,"1,019,572","56,137,229","0.287%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",95.747,"180,633","56,649,643","0.285%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",94.7461,"126,613","56,057,454","0.282%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",88.7475,"526,703","55,133,792","0.279%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",78.2913,"1,083,050","54,173,379","0.277%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",78.6845,"643,741","54,049,727","0.274%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.9492,"889,820","52,356,915","0.267%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",88.102,"1,082,345","52,126,420","0.267%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",80.9966,"1,065,565","51,468,729","0.264%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",96.0389,"478,416","47,730,809","0.242%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",89.8777,"1,024,160","45,200,485","0.232%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.0698,"916,729","45,297,115","0.232%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",66.0131,"1,207,916","44,427,675","0.229%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",100.1124,"1,057,865","44,424,368","0.228%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",90.1056,"874,100","43,715,739","0.224%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",92.5918,"494,398","43,826,295","0.222%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",96.8003,"971,431","42,954,669","0.220%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",85.0443,"984,656","42,769,695","0.219%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",73.6697,"85,533","43,587,418","0.219%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",89.0232,"983,770","42,137,155","0.216%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",81.6356,"391,197","41,973,151","0.213%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",69.0764,"694,575","41,155,817","0.210%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",91.6341,"1,041,931","40,662,165","0.209%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",91.2566,"684,268","40,494,679","0.207%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",89.9673,"1,045,377","39,922,537","0.206%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",99.6012,"844,272","38,304,519","0.196%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",81.5733,"777,752","36,197,726","0.185%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",59.9451,"389,090","35,467,111","0.180%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",60.2118,"192,046","35,624,920","0.180%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",94.3635,"76,467","35,452,745","0.178%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",69.9722,"495,131","34,982,766","0.178%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",72.021,"386,304","34,941,786","0.177%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",58.5492,"257,835","34,641,218","0.175%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",63.8167,"510,736","33,982,020","0.173%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",76.4694,"407,808","33,932,895","0.172%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",76.9146,"531,894","31,855,088","0.162%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",66.0755,"312,768","31,275,391","0.158%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",84.7029,"518,833","31,071,500","0.158%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",73.8951,"538,532","30,604,530","0.156%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",68.5244,"510,658","30,407,347","0.155%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",83.1264,"715,661","29,509,523","0.152%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",98.8947,"948,096","29,256,004","0.152%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",91.2804,"351,490","29,703,842","0.151%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",84.4704,"228,819","29,661,809","0.150%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",74.9062,"52,628","29,605,109","0.149%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",97.3296,"794,519","28,793,014","0.148%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",97.9393,"601,321","28,973,385","0.148%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",97.8027,"632,271","28,932,977","0.148%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",98.2233,"321,718","29,057,396","0.147%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",77.3455,"484,404","28,807,324","0.147%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",96.071,"712,053","28,420,685","0.146%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",95.5347,"662,681","28,262,021","0.145%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",87.474,"232,064","28,465,183","0.144%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",96.262,"197,383","28,477,185","0.144%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",98.2196,"123,528","28,475,180","0.143%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",82.7346,"466,028","27,901,929","0.142%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",95.2114,"50,644","28,166,383","0.142%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",78.3929,"570,124","27,411,716","0.140%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",62.4408,"196,890","27,707,798","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",62.1065,"253,223","27,559,450","0.140%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",84.8556,"454,951","27,111,072","0.138%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.9624,"555,657","25,887,684","0.133%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",72.974,"438,498","25,905,485","0.132%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",97.2246,"426,421","25,885,754","0.132%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",90.7172,"641,477","24,153,180","0.124%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.9018,"277,315","24,468,573","0.124%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",82.5156,"271,306","24,410,576","0.124%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)1,200,000",67.3936,"357,799","23,924,461","0.122%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",79.6712,"550,577","23,569,121","0.121%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",51.2877,"550,512","23,517,266","0.121%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",77.7177,"419,017","22,991,236","0.117%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",74.0644,"446,141","21,910,470","0.112%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",74.6534,"169,917","21,930,114","0.111%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",66.9336,"382,159","20,989,014","0.107%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",64.0836,"224,171","20,853,650","0.106%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",57.4122,"150,477","20,381,117","0.103%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",67.8648,"355,337","20,076,429","0.102%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",62.0396,"140,595","20,188,489","0.102%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",67.1495,"406,362","19,864,842","0.102%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",66.0672,"331,992","19,544,667","0.100%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",93.0735,"508,430","19,273,760","0.099%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",64.743,"82,102","19,152,925","0.096%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",90.8304,"353,481","18,809,251","0.096%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",68.2456,"354,331","18,695,094","0.096%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",62.0575,"330,970","18,358,474","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.6938,"334,364","18,250,866","0.093%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.6078,"405,258","17,337,948","0.089%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",58.261,"391,290","17,235,356","0.088%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",57.5497,"429,108","17,024,922","0.088%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",56.3414,"322,651","16,667,482","0.085%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",101.7126,"319,771","15,044,825","0.077%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",71.6648,"218,429","15,052,432","0.077%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",81.352,"340,680","14,921,138","0.077%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",83.0308,"373,914","14,737,795","0.076%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",82.6601,"147,110","14,867,631","0.075%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",89.8528,"333,649","14,646,208","0.075%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",62.0966,"258,619","14,696,034","0.075%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",70.1471,"282,980","14,526,135","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",98.4824,"171,840","14,567,027","0.074%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",84.545,"325,937","13,806,042","0.071%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",92.6855,"350,567","13,709,575","0.071%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",92.173,"351,722","13,633,776","0.070%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",84.5627,"319,240","13,508,743","0.069%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",82.5686,"227,276","13,581,003","0.069%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",87.3849,"214,298","12,925,536","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",70.3455,"255,841","12,486,192","0.064%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",82.9871,"164,555","12,275,038","0.062%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",87.2641,"135,535","12,288,102","0.062%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",81.5643,"259,815","12,064,585","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.7763,"151,918","11,993,036","0.061%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",79.907,"284,790","11,819,439","0.061%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",78.9585,"223,074","11,679,146","0.060%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",77.7735,"75,275","11,733,946","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",63.3776,"234,083","11,549,377","0.059%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",77.2258,"218,666","11,422,861","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",77.5392,"67,959","11,239,822","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",76.2659,"257,330","10,829,641","0.056%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",61.4781,"99,302","10,730,375","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.5941,"202,126","10,532,468","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",82.315,"110,160","10,227,526","0.052%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",61.6402,"71,867","10,029,267","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",66.5287,"97,191","9,840,599","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.9439,"128,037","9,668,667","0.049%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",79.5741,"207,862","9,463,242","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.9773,"19,681","9,530,784","0.048%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",78.9462,"144,284","9,341,861","0.048%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",70.0186,"21,283","9,321,116","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",59.942,"54,240","8,866,320","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",67.8082,"215,791","8,625,667","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",89.9123,"17,826","8,511,603","0.043%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",70.3287,"82,004","8,322,138","0.042%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",68.5635,"188,756","8,113,262","0.042%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",65.422,"61,337","7,741,515","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",78.9668,"136,912","7,405,361","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",78.3061,"142,886","6,949,592","0.036%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",66.3674,"39,570","6,989,517","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",64.495,"88,807","6,944,956","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",79.7896,"83,952","6,137,081","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",73.5736,"88,999","6,094,274","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",66.9336,"138,621","5,940,288","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.5389,"98,271","5,550,265","0.028%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.869,"72,561","5,579,562","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.5933,"61,978","5,288,846","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",83.4447,"57,056","4,937,091","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",55.3049,"64,111","4,908,257","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",65.238,"78,648","4,824,837","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.5748,"7,877","4,851,892","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",81.3271,"31,113","4,811,797","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",74.3466,"9,066","4,662,719","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",81.5839,"84,377","4,585,644","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",90.1999,"49,886","4,536,254","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.9163,"92,574","4,505,215","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.669,"29,598","4,486,928","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",80.5599,"27,439","4,456,591","0.022%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",72.2005,"70,121","4,271,813","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.8172,"68,476","4,130,803","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",68.9011,"103,330","4,076,600","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",70.2729,"7,654","4,157,767","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",74.8271,"51,789","4,006,632","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",66.074,"80,394","3,909,333","0.020%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",66.044,"41,237","3,907,560","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",86.7418,"66,193","3,849,126","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",64.6033,"39,183","3,822,318","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",81.0035,"15,318","3,738,268","0.019%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",61.5455,"22,178","3,641,403","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",61.026,"24,382","3,610,666","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",60.9327,"34,967","3,605,143","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",67.4316,"23,039","3,590,691","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",59.9355,"59,258","3,546,145","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",60.5164,"26,907","3,580,516","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",58.9112,"54,722","3,485,540","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.1412,"22,630","3,499,146","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",57.4715,"54,175","3,400,357","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",77.9822,"33,895","3,368,145","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",56.434,"63,928","3,338,975","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.5763,"24,436","3,347,394","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",80.8368,"35,034","3,347,951","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.7239,"20,852","3,213,866","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.5815,"32,926","3,214,369","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.9026,"59,022","3,189,778","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",89.3007,"6,192","2,905,961","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",66.6263,"42,421","2,759,409","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",87.7226,"28,333","2,595,099","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",78.9972,"5,198","2,570,671","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",57.3517,"31,516","2,544,951","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",86.2631,"26,029","2,551,922","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",80.6182,"5,119","2,551,875","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",83.7706,"40,908","2,478,186","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",83.4768,"29,842","2,469,495","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",80.5404,"14,670","2,382,627","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",79.4626,"25,626","2,350,742","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",78.3882,"55,190","2,318,957","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",71.6392,"45,705","2,331,233","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",72.7142,"4,629","2,151,104","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.8408,"17,173","1,799,855","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",54.4281,"29,553","1,610,146","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.8631,"22,973","1,196,087","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",62.415,"22,258","1,107,854","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",77.1098,"4,466","228,114","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",69.005,"2,858","204,137","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.9368,"3,168","215,769","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",71.2774,"4,949","210,860","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",58.5229,"1,886","173,128","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",66.9805,"3,445","158,519","0.001%"]