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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: 2025/09/11"]
["基金資產淨值"]
["21,684,275,803"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[49.4962]
[]
["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",96.7054,"16,284,616","878,075,992","4.124%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",106.3715,"3,657,604","845,193,278","3.915%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",104.7391,"9,098,100","508,227,542","2.386%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",81.8633,"10,382,058","499,016,438","2.349%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)14,662,000",93.7118,"2,012,895","416,693,858","1.931%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",86.6139,"8,299,815","345,416,384","1.631%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",94.96,"8,719,958","340,110,533","1.609%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",96.6176,"5,870,549","336,964,178","1.581%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",101.0696,"7,474,708","306,513,670","1.448%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",104.3808,"1,287,864","300,727,731","1.393%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",95.5641,"5,291,551","289,817,195","1.361%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",98.8151,"2,679,073","284,692,674","1.325%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",82.3958,"1,306,756","276,119,232","1.279%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",92.5906,"6,446,147","270,129,268","1.275%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",98.7995,"4,496,508","269,666,287","1.264%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",105.4344,"2,072,037","271,788,395","1.263%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",100.1177,"4,098,769","258,082,904","1.209%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)10,000,000",83.2733,"4,118,613","252,542,810","1.184%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",112.4483,"4,430,374","238,715,463","1.121%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",94.049,"3,888,934","228,177,859","1.070%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",99.3757,"5,794,990","210,963,754","1.000%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",100.1762,"3,587,694","212,663,021","0.997%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",99.5702,"2,428,560","211,376,486","0.986%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",107.7996,"3,617,477","202,692,787","0.951%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",67.5337,"960,979","201,942,153","0.936%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",96.4342,"2,561,638","195,360,635","0.913%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",95.9562,"83,723","189,154,123","0.873%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",97.5238,"3,877,883","177,456,295","0.836%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",79.3096,"4,221,334","176,783,765","0.835%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",85.3152,"476,835","167,738,094","0.776%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",101.4307,"3,112,696","163,032,670","0.766%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",104.3797,"2,892,070","162,391,354","0.762%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",103.6487,"4,251,156","157,167,758","0.744%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",103.814,"2,064,895","157,418,420","0.735%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",101.0892,"4,101,960","153,286,586","0.726%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",97.9829,"2,635,896","154,519,357","0.725%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",71.3408,"3,533,605","152,746,800","0.721%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",109.0545,"2,632,758","153,127,759","0.718%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",100.2146,"3,637,930","151,960,404","0.718%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",101.4595,"1,397,885","153,848,079","0.716%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",101.4672,"640,332","153,859,793","0.712%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",98.195,"1,243,147","145,026,701","0.675%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",95.8098,"714,493","145,281,227","0.673%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",95.3801,"2,453,944","141,736,969","0.665%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",95.0174,"377,535","141,947,239","0.656%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",90.8606,"2,796,528","137,776,415","0.648%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",103.42,"2,325,947","131,729,564","0.618%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",94.2507,"2,240,135","131,483,618","0.617%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",95.3532,"2,447,925","130,130,008","0.611%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",106.3191,"2,333,845","128,973,569","0.606%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",89.5242,"1,527,362","129,315,493","0.603%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",97.604,"2,905,296","125,801,509","0.594%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",102.3485,"944,710","125,708,928","0.584%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",89.9891,"1,308,787","122,809,494","0.572%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",96.7615,"697,091","123,248,391","0.572%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",102.2944,"2,217,680","120,988,979","0.568%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",99.0677,"3,071,634","117,172,674","0.555%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",91.9742,"987,225","117,987,393","0.549%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",90.6748,"46,144","112,195,671","0.518%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",63.9916,"815,631","106,736,961","0.496%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",106.4138,"826,445","103,270,765","0.480%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",86.26,"374,282","101,030,171","0.468%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",98.7658,"2,369,934","95,848,632","0.453%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",78.6645,"155,857","97,811,982","0.452%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",103.1043,"2,967,658","93,805,350","0.446%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",86.7596,"745,151","94,879,607","0.441%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",93.2185,"1,599,082","93,292,223","0.438%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",97.3034,"154,819","94,429,409","0.436%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",77.8103,"1,854,915","92,030,388","0.433%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",101.1481,"1,628,767","92,025,576","0.432%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",100.101,"1,997,589","91,072,933","0.429%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",100.6282,"787,683","91,552,582","0.426%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",100.9406,"309,902","91,836,806","0.425%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",100.8598,"293,341","91,763,278","0.425%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",99.9807,"224,856","90,963,459","0.421%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",99.5711,"555,526","90,590,754","0.420%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",97.8435,"1,161,505","89,018,968","0.416%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",91.9222,"586,454","86,140,648","0.400%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",95.36,"1,408,193","84,127,790","0.394%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",91.7906,"1,839,590","83,233,613","0.392%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",70.7905,"456,822","83,512,946","0.387%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",93.4846,"697,967","82,218,101","0.382%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",101.8795,"95,462","81,877,046","0.378%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",97.5469,"699,435","81,057,541","0.377%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",82.201,"1,592,007","79,773,081","0.375%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",79.8408,"1,040,545","79,661,846","0.372%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",93.9568,"1,014,809","79,214,060","0.370%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",75.2991,"1,987,250","75,586,992","0.358%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",89.143,"1,311,717","74,939,357","0.352%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",97.5564,"1,064,237","74,260,701","0.347%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)3,000,000",80.3498,"1,630,921","73,103,081","0.345%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",94.7237,"424,001","71,817,125","0.333%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",98.7096,"1,231,002","70,947,532","0.333%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",92.0949,"330,458","71,220,519","0.330%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",81.2632,"854,509","69,990,896","0.327%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",92.8384,"1,790,683","68,979,962","0.326%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",110.7516,"1,236,141","67,175,298","0.315%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",95.095,"997,264","67,195,955","0.314%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",72.9975,"1,260,294","66,413,827","0.312%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",55.1977,"207,678","66,959,168","0.310%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",90.8825,"1,313,457","65,018,631","0.306%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",103.6244,"896,153","62,852,367","0.294%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",101.8358,"1,640,773","61,767,458","0.292%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",100.6848,"1,610,967","61,069,386","0.289%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",101.2442,"1,065,717","61,408,650","0.288%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",101.0277,"547,005","61,277,321","0.285%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",99.0388,"1,440,462","60,070,983","0.284%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",100.4286,"581,980","60,913,978","0.284%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",100.2166,"246,983","60,785,352","0.281%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",93.4003,"958,876","59,483,577","0.279%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",82.5056,"993,604","58,099,886","0.273%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",82.3602,"39,190","58,422,102","0.270%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",81.03,"1,240,590","56,520,132","0.266%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",92.3178,"1,476,701","55,994,444","0.265%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",85.5859,"81,434","55,752,705","0.257%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",101.4869,"829,989","51,706,947","0.242%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",95.1504,"1,267,616","49,055,654","0.232%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",71.8064,"287,418","49,542,061","0.230%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",93.705,"64,728","48,310,435","0.223%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",94.4762,"1,192,581","46,988,924","0.222%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",96.8013,"810,932","46,971,103","0.220%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",101.6873,"1,304,588","46,258,058","0.219%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",77.7336,"369,525","47,148,519","0.219%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",104.2402,"59,997","47,419,377","0.219%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",89.7667,"159,364","46,280,042","0.214%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",85.9801,"658,843","45,318,690","0.212%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",73.4549,"954,785","44,865,232","0.211%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",93.6158,"104,432","45,425,402","0.210%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",97.4928,"1,002,110","44,349,947","0.209%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",95.8962,"210,142","43,623,672","0.202%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",95.7659,"179,987","43,564,390","0.202%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",105.4194,"1,148,739","41,561,690","0.197%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",63.6284,"602,846","38,593,153","0.181%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",85.8784,"59,440","39,066,518","0.180%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",63.7747,"398,226","38,681,928","0.180%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",74.2068,"725,119","38,032,916","0.179%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",76.5863,"627,134","38,091,197","0.179%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",99.2778,"330,357","38,237,134","0.178%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",62.1474,"469,396","37,694,885","0.176%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",67.3176,"721,574","36,747,752","0.173%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",80.4483,"629,445","36,596,321","0.172%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",80.9782,"751,465","34,381,560","0.162%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",70.1717,"503,274","34,049,571","0.159%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",88.5405,"733,013","33,296,071","0.157%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",77.5371,"740,284","32,920,529","0.155%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",71.588,"718,191","32,565,761","0.153%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",104.1669,"1,187,033","31,590,685","0.151%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",105.8602,"603,837","32,104,224","0.151%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",89.3983,"433,740","32,181,727","0.150%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",95.9595,"576,528","32,011,785","0.150%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",79.3819,"227,365","32,163,052","0.149%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",87.5449,"123,221","31,859,673","0.147%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",81.6911,"684,371","31,191,051","0.147%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",102.1536,"820,414","30,980,117","0.147%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",102.7453,"544,902","31,159,558","0.146%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",102.5727,"155,013","31,107,237","0.144%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",102.6918,"18,430","31,143,346","0.144%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",91.6795,"422,478","30,583,996","0.143%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",100.4628,"409,292","30,467,338","0.142%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",102.4876,"330,155","30,459,786","0.142%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",86.8703,"658,409","30,033,484","0.142%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",100.807,"96,052","30,571,732","0.141%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",99.7329,"246,608","30,245,990","0.141%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",100.0797,"74,251","30,351,161","0.140%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",65.7186,"358,442","29,895,712","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",65.3794,"415,346","29,741,395","0.139%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",89.1033,"665,736","29,184,158","0.138%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",82.2385,"43,571","29,479,631","0.136%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",78.1661,"619,515","28,446,523","0.134%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",102.6232,"623,402","28,010,277","0.132%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",80.0062,"42,464","27,951,524","0.129%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",87.3925,"445,006","26,503,535","0.124%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)1,200,000",71.8311,"512,222","26,141,078","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",95.9665,"454,510","26,193,395","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",94.8914,"152,644","25,899,936","0.120%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",83.9161,"123,740","25,449,247","0.118%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",53.8857,"94,783","25,329,972","0.117%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",81.8025,"568,619","24,808,235","0.117%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",78.6101,"309,338","23,673,212","0.111%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",78.1878,"34,097","23,712,011","0.110%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",70.8821,"519,521","22,786,204","0.107%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",68.3222,"362,391","22,792,074","0.107%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",61.3383,"273,947","22,322,482","0.104%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",65.6434,"262,056","21,898,428","0.102%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",70.8561,"484,805","21,488,538","0.101%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",70.7029,"45,534","21,442,078","0.099%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",69.6385,"2,471","21,119,263","0.097%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",97.8579,"103,979","20,774,153","0.096%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",68.0512,"210,416","20,637,893","0.096%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",72.5428,"483,433","20,372,041","0.096%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",95.1234,"499,402","20,193,655","0.095%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",66.0376,"4,943","20,027,214","0.092%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",65.5568,"25,343","19,881,405","0.092%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",62.8012,"102,103","19,045,713","0.088%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",60.991,"441,021","18,496,732","0.087%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",62.1216,"89,255","18,839,606","0.087%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",61.5432,"80,765","18,664,210","0.086%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",76.098,"319,889","16,385,542","0.077%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",106.7435,"436,281","16,186,057","0.077%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",75.1095,"389,748","15,944,912","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",86.9921,"247,759","16,040,320","0.075%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",65.7379,"354,157","15,949,066","0.075%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",85.9826,"58,660","16,167,094","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",87.7777,"64,383","15,972,212","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",103.7591,"281,859","15,733,518","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",94.6764,"35,417","15,820,588","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",87.3709,"321,097","14,732,322","0.069%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",88.9365,"65,734","14,888,425","0.069%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",97.4245,"62,135","14,772,969","0.068%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",97.4362,"59,993","14,774,740","0.068%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",88.3683,"46,573","14,471,708","0.067%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",93.0062,"313,839","14,102,993","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",74.4792,"349,057","13,552,379","0.064%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",92.0735,"220,144","13,291,414","0.062%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",86.9809,"253,989","13,189,353","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",79.3464,"234,482","12,873,906","0.060%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",85.866,"35,047","13,020,294","0.060%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",82.396,"156,089","12,743,996","0.059%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",84.3332,"49,030","12,787,870","0.059%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",81.8529,"298,337","12,411,759","0.059%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",83.0642,"14,138","12,595,436","0.058%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",67.0458,"28,937","12,525,111","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",82.0307,"140,920","12,189,947","0.057%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",64.9802,"159,786","11,626,859","0.054%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",80.006,"44,300","11,646,435","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",83.3628,"15,446","11,452,497","0.053%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",86.0319,"180,688","10,958,179","0.051%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",65.4583,"133,954","10,918,345","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",70.4253,"157,117","10,678,940","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",78.007,"197,623","10,456,474","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",86.1874,"85,027","10,272,249","0.048%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",82.8117,"211,303","10,045,719","0.047%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",83.8155,"42,904","10,218,324","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",73.9132,"79,573","10,087,041","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",63.6925,"112,472","9,658,010","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",71.1468,"51,344","9,277,979","0.043%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",94.4628,"77,011","9,167,270","0.043%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",74.4164,"134,506","9,027,299","0.042%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",73.4592,"33,456","8,911,194","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",69.2002,"109,266","8,394,535","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",82.5106,"186,797","7,932,292","0.037%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",70.6329,"82,053","7,625,816","0.036%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",68.0034,"130,057","7,506,919","0.035%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",82.374,"10,919","7,494,467","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",83.9428,"127,265","6,618,905","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",77.4539,"127,252","6,577,044","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",71.4059,"30,528","6,496,576","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",66.5339,"134,573","6,053,322","0.029%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",66.5191,"106,266","6,051,972","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",62.8437,"95,662","5,717,585","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",89.1788,"93,728","5,409,049","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",58.214,"98,954","5,296,372","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",68.9981,"107,702","5,231,260","0.025%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",86.2604,"65,085","5,232,036","0.024%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",61.7528,"34,032","5,243,772","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",78.2093,"39,168","5,028,329","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",85.6909,"116,441","4,937,620","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",95.1888,"82,665","4,907,546","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",64.2677,"53,883","4,872,613","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",85.2779,"56,897","4,836,237","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",64.3634,"19,106","4,879,874","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",76.1807,"99,847","4,620,664","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",73.821,"95,227","4,477,536","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",73.8631,"33,066","4,480,091","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",74.2582,"17,883","4,504,058","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",78.3405,"79,935","4,300,258","0.020%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",70.2447,"65,447","4,260,624","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",93.1871,"96,940","4,239,126","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",69.3865,"64,269","4,208,567","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",70.2318,"13,773","4,259,838","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",85.5184,"39,258","4,045,885","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",65.3941,"57,354","3,966,414","0.019%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",65.3759,"43,616","3,965,308","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",71.1453,"47,774","3,883,725","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",64.3059,"44,388","3,900,411","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",63.5396,"80,769","3,853,928","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",64.2294,"47,604","3,895,771","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",62.8659,"41,841","3,813,067","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",62.296,"74,644","3,778,503","0.018%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",60.2863,"45,180","3,656,608","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",82.1402,"55,054","3,636,958","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",60.9151,"4,147","3,694,744","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",60.2486,"11,968","3,654,319","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",84.8646,"57,464","3,603,166","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",84.1637,"43,240","3,522,357","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",87.8324,"55,453","3,462,801","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",63.1293,"80,526","3,446,140","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",94.1417,"26,750","3,140,538","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",70.3457,"59,932","2,986,723","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",92.7407,"46,473","2,812,547","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",83.7442,"22,456","2,793,683","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",60.6699,"48,644","2,759,903","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",90.617,"42,910","2,748,142","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",84.4688,"22,116","2,741,004","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",89.5203,"48,948","2,714,884","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.894,"58,491","2,665,562","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",84.8369,"30,419","2,572,849","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",83.979,"42,033","2,546,830","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",75.8796,"62,357","2,531,321","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",82.5323,"11,389","2,502,957","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",76.8772,"18,092","2,331,454","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",64.4335,"28,168","1,954,075","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",58.2982,"2,258","1,768,008","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",85.1108,"31,343","1,290,577","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",66.4267,"3,940","1,208,714","0.006%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",77.8375,"4,640","236,058","0.001%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",82.0624,"6,093","248,871","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",73.2487,"4,185","222,141","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",76.0379,858,"230,600","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",63.2919,"3,093","191,945","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",70.7599,594,"171,675","0.001%"]