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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: 2025/12/11"]
["基金資產淨值"]
["20,578,981,207"]
["基金在外流通單位數"]
["416,100,000"]
["基金每單位淨值"]
[49.4568]
[]
["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(%)"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",103.5972,"16,024,584","848,554,534","4.201%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",90.5337,"3,839,731","847,408,165","4.136%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",77.5516,"4,246,785","487,323,825","2.389%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",97.9217,"2,011,155","459,198,911","2.241%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",89.9283,"7,664,801","440,326,133","2.177%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",84.8683,"4,127,744","348,900,716","1.715%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",93.5502,"1,219,802","336,335,943","1.640%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",92.1708,"4,065,894","311,493,994","1.533%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",98.8501,"3,292,782","309,035,108","1.518%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",102.8912,"5,947,259","273,418,384","1.358%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",79.4081,"4,849,512","274,320,262","1.357%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",102.046,"5,046,655","271,172,443","1.342%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",90.1805,"3,123,824","271,217,929","1.333%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",95.6668,"1,206,302","269,174,690","1.314%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",94.3677,"453,722","250,768,583","1.221%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)9,000,000",81.7272,"994,894","229,953,419","1.122%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",99.5388,"3,703,441","217,831,602","1.077%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",96.6286,"5,387,309","211,462,960","1.054%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",97.4619,"2,952,528","213,286,610","1.051%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",66.3165,"3,566,299","204,422,816","1.011%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",104.1282,"852,964","201,832,297","0.985%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",90.4527,"873,248","197,947,567","0.966%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",92.6011,"5,340,740","193,385,138","0.966%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",93.8733,"2,704,300","190,759,470","0.940%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",98.0533,"569,987","183,926,479","0.897%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)6,000,000",97.4078,"1,166,966","182,715,575","0.894%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",77.8908,"2,150,569","178,979,840","0.880%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",95.0972,"1,554,213","178,381,441","0.874%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",91.6974,"707,303","172,004,119","0.839%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",81.3676,"2,621,610","164,914,315","0.814%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",101.7613,"681,831","163,204,021","0.796%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",100.9518,"4,305,084","157,802,797","0.788%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",101.1526,"2,165,948","158,116,634","0.779%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",96.3275,"654,997","159,608,846","0.779%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",98.9615,"3,663,633","154,691,738","0.770%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",98.2103,"2,089,962","153,517,388","0.756%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",69.2588,"1,543,401","152,865,751","0.750%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",106.1902,"527,807","153,707,851","0.749%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",97.4988,"951,329","152,405,318","0.745%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",94.4965,"2,805,402","147,712,268","0.731%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",95.8185,"3,258,089","145,884,372","0.725%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",93.3844,"2,707,884","145,973,828","0.722%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",103.6774,"1,986,960","145,857,027","0.718%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",84.7406,"897,162","145,708,530","0.712%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",92.5903,"544,836","141,837,832","0.692%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",89.2147,"1,120,827","139,455,925","0.683%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",87.6976,"3,166,498","130,586,627","0.650%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",100.4933,"2,711,553","127,239,777","0.631%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",102.9261,"550,295","128,711,192","0.628%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",96.582,"1,415,501","126,816,642","0.623%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",95.0787,"1,164,417","126,328,921","0.620%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",94.0458,"2,439,477","123,486,413","0.612%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)4,000,000",99.925,"524,250","124,958,161","0.610%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",100.8737,"522,904","122,991,021","0.600%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",96.7096,"1,573,757","117,913,871","0.581%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)3,926,000",92.9391,"1,720,793","114,072,148","0.563%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",88.6408,"1,490,461","113,064,006","0.557%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",91.3587,"2,457,517","111,389,781","0.553%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",104.1827,"2,262,043","104,226,067","0.517%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",84.5135,"1,639,795","102,039,658","0.504%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",90.612,"376,814","101,980,881","0.497%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",76.7092,"1,489,820","98,324,581","0.485%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",97.5144,"417,855","97,554,969","0.476%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",84.9594,"1,952,921","95,778,402","0.475%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",95.2907,"1,479,902","95,330,308","0.470%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",91.4603,"377,051","94,357,653","0.460%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",100.5082,"158,720","94,265,623","0.459%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",98.1223,"2,064,390","92,027,885","0.457%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",97.9843,"799,518","91,898,527","0.450%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",98.38,"405,725","92,269,579","0.450%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",97.7268,"960,407","91,656,949","0.450%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",89.2611,"1,975,590","90,135,415","0.448%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",95.2239,"2,421,613","89,309,588","0.446%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",95.8933,"1,472,585","89,937,404","0.444%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",95.0544,"1,639,576","89,150,546","0.441%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",89.0298,"1,775,073","86,005,198","0.427%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",61.1136,"1,748,918","85,976,775","0.426%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",90.1469,"737,287","84,266,034","0.413%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",68.1807,"1,598,652","82,916,641","0.411%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",93.9099,"1,833,106","80,443,768","0.400%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",92.0464,"2,115,767","79,998,552","0.399%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",78.1822,"55,595","80,414,524","0.391%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",73.6319,"1,012,504","76,194,664","0.375%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.3325,"127,459","74,022,846","0.360%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",92.5846,"1,384,108","72,361,780","0.358%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",79.9668,"1,781,560","71,000,079","0.354%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",89.7831,"1,178,490","71,575,645","0.354%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)2,900,000",74.7596,"627,171","67,779,081","0.332%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",71.8189,"535,943","67,358,268","0.330%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",91.6843,"111,167","66,785,436","0.325%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",88.8833,"531,940","65,550,949","0.321%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",101.8025,"1,098,098","63,653,061","0.315%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",100.2908,"902,751","62,707,812","0.309%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)2,000,000",100.6828,"355,907","62,952,950","0.308%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",100.8037,"99,199","63,028,551","0.307%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",99.2893,"835,990","62,081,635","0.306%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",98.9063,"1,054,506","61,842,146","0.306%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",98.1606,"1,427,135","61,375,897","0.305%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",97.9978,"1,112,723","61,274,079","0.303%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",98.0554,"820,776","61,310,145","0.302%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",98.857,"265,479","61,811,336","0.302%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",98.8223,"207,775","61,789,644","0.301%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",97.0244,"1,205,943","60,665,475","0.301%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)2,000,000",98.5393,"211,588","61,612,681","0.300%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",96.7136,"655,495","60,471,147","0.297%"]
["US032095BB62","APH 5.3 11/15/55","(USD)2,000,000",96.3272,"293,500","60,229,564","0.294%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",100.0764,"525,300","59,445,078","0.291%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",80.479,"775,673","58,849,621","0.290%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",79.1736,"588,838","56,929,699","0.280%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",90.1513,"752,383","56,368,016","0.278%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",78.8123,"447,710","54,205,980","0.266%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",99.2044,"134,425","52,103,967","0.254%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",99.1273,"757,169","51,133,771","0.252%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)2,000,000",78.3952,"554,254","49,017,369","0.241%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",91.2504,"618,388","48,496,929","0.239%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",101.6156,"765,372","47,652,128","0.235%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",75.3782,"968,465","47,130,967","0.234%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",92.0359,"607,618","47,188,032","0.232%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",99.7895,"632,681","46,795,800","0.230%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",87.4803,"739,272","46,493,259","0.230%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",93.649,"191,206","46,843,982","0.229%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",91.2863,"719,941","45,662,130","0.225%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",94.0751,"796,425","44,116,037","0.218%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",103.6266,"587,032","42,115,836","0.208%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",87.8334,"974,994","41,189,054","0.205%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,450,000",90.9961,"539,239","41,249,773","0.203%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",96.35,"167,714","41,266,983","0.201%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",84.0283,"568,185","39,404,673","0.194%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",62.1474,"830,258","38,858,298","0.193%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",96.6701,"865,813","38,381,907","0.191%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",62.3986,"189,992","39,015,341","0.191%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",73.733,"156,076","37,803,879","0.184%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",78.9684,"201,830","37,031,823","0.181%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",59.1858,"51,962","37,006,544","0.180%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",65.1574,"328,367","36,666,311","0.180%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",95.4205,"126,330","35,797,572","0.175%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",78.5795,"341,962","34,392,850","0.169%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",68.5908,"131,844","34,309,670","0.167%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",86.5907,"333,566","33,567,842","0.165%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",75.9841,"368,152","33,256,861","0.163%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",52.0708,"452,980","32,557,781","0.160%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",77.5211,"595,888","32,378,510","0.160%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.5537,"330,987","32,616,863","0.160%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",104.0092,"146,300","32,516,404","0.159%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",94.1799,"135,942","32,387,809","0.158%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",86.7603,"27,525","32,196,050","0.157%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",101.5103,"440,788","31,735,159","0.156%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",79.9407,"311,417","31,464,751","0.154%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",99.0367,"716,696","30,961,841","0.154%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",99.2695,"600,448","31,034,629","0.154%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",98.2586,"853,330","30,718,594","0.153%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",99.1962,"417,981","31,011,693","0.153%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",99.8606,"764,609","30,595,034","0.152%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",97.822,"660,077","30,582,103","0.152%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",90.4391,"46,766","31,101,369","0.151%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",98.7758,"105,188","30,880,284","0.151%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.9616,"486,270","30,313,109","0.150%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",85.2952,"299,600","30,399,049","0.149%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",65.0138,"39,678","30,487,914","0.148%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",64.2092,"97,933","30,110,603","0.147%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",80.0036,"416,493","29,563,625","0.146%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",75.9925,"281,907","28,509,037","0.140%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",84.0333,"266,313","28,373,037","0.139%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",70.0054,"523,763","27,904,387","0.138%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",89.8612,"342,647","28,093,298","0.138%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.7514,"405,906","27,281,837","0.135%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",85.4842,"104,930","26,724,930","0.130%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,000,000",84.322,"364,386","26,361,573","0.130%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",92.9715,"498,292","26,159,102","0.130%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",93.6141,"107,032","26,339,931","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",81.7139,"425,196","25,546,207","0.126%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",79.7358,"294,707","24,927,816","0.123%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",75.9098,"325,930","23,731,668","0.117%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",76.7726,"34,241","23,833,419","0.116%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",69.2979,"267,777","22,964,487","0.113%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)1,014,000",71.8527,"238,651","22,777,782","0.112%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",64.8059,"92,626","22,286,283","0.109%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",64.1857,"21,729","22,073,005","0.107%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",69.4705,"298,204","21,718,548","0.107%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",68.6003,"246,998","21,446,508","0.105%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",67.7722,"234,381","21,187,634","0.104%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.9638,"385,878","20,781,982","0.103%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.733,"480,095","20,550,099","0.102%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",93.7865,"227,254","20,524,322","0.101%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",70.2538,"246,310","20,338,164","0.100%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",92.1785,"304,238","20,172,427","0.100%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",63.7663,"242,255","19,935,270","0.098%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",60.0989,"312,350","18,788,729","0.093%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",59.4197,"299,729","18,576,377","0.092%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",59.0523,"223,384","18,461,505","0.091%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",73.7931,"128,215","16,379,662","0.080%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",83.4528,"256,998","16,175,706","0.080%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",64.711,"178,309","16,184,467","0.080%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",72.831,"192,614","15,938,415","0.078%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",84.5892,"49,672","16,078,634","0.078%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.9784,"244,162","15,844,121","0.078%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",100.7452,"66,456","15,747,991","0.077%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",81.972,"282,073","15,376,143","0.076%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",86.8513,"249,127","14,988,083","0.074%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",95.1001,"262,839","14,865,576","0.074%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",94.6514,"265,048","14,795,431","0.073%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",95.4474,"133,821","14,919,864","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",85.173,"146,131","14,804,970","0.073%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.1067,"237,967","14,705,372","0.073%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",93.3839,"261,279","14,597,310","0.072%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",91.3361,"125,785","14,277,208","0.070%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",73.1871,"177,834","13,728,297","0.068%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.7817,"54,842","13,360,578","0.065%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",80.4632,"325,429","12,829,165","0.064%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.736,"192,685","12,932,880","0.064%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",82.5684,"214,810","12,906,672","0.064%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",65.9752,"172,703","12,705,500","0.063%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",81.2022,"161,942","12,693,120","0.062%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",80.6012,"152,001","12,599,184","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.6082,"75,189","12,646,003","0.062%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",79.8472,"293,803","12,231,694","0.061%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",63.4877,"41,858","11,710,410","0.057%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",81.4256,"147,643","11,531,605","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",75.9036,"194,088","11,390,270","0.056%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",85.2255,"42,602","11,190,502","0.055%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",64.4565,"11,107","11,083,074","0.054%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.8816,"40,160","10,610,906","0.052%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.6471,"222,843","10,277,183","0.051%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",81.151,"159,220","10,198,834","0.050%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",72.054,"202,427","10,136,804","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.6525,"63,371","10,177,484","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.5963,"84,679","10,078,728","0.049%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",62.095,"234,491","9,706,376","0.048%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",91.7353,"201,834","9,177,341","0.046%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",67.5416,"167,608","9,079,681","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",72.501,"31,713","9,066,400","0.044%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",71.4167,"142,709","8,930,801","0.044%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",50.8473,"146,559","8,743,010","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",67.8404,"14,042","8,483,573","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",80.9931,"95,162","8,026,719","0.039%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",68.6297,"171,071","7,638,235","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.275,"104,370","7,528,914","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",66.3839,"52,131","7,554,315","0.037%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",82.5405,"44,610","6,709,205","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",75.9228,"55,591","6,646,011","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",69.87,"106,832","6,553,037","0.032%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",65.1398,"42,593","6,109,395","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",63.3869,"67,753","5,944,995","0.029%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.1603,"30,673","5,548,589","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",87.4474,"22,149","5,467,736","0.027%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",84.8337,"136,283","5,304,312","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",60.3001,"89,193","5,278,453","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.7309,"54,229","5,215,519","0.026%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",82.3224,"88,624","5,147,287","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.5937,"31,724","5,120,284","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.9003,"102,652","5,030,486","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.5498,"57,193","4,962,830","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",82.9021,"118,624","4,846,604","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",62.7585,"70,904","4,905,049","0.024%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",92.6721,"18,351","4,925,255","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",62.1987,"5,963","4,861,298","0.024%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",74.0032,"46,369","4,627,123","0.023%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",72.7239,"78,349","4,547,133","0.022%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",72.5868,"36,452","4,538,564","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",72.1998,"44,312","4,514,367","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.9546,"86,661","4,373,984","0.022%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",69.6884,"37,098","4,357,340","0.021%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",68.8956,"62,050","4,307,768","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",68.2528,"15,160","4,267,577","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",90.7544,"38,858","4,255,882","0.021%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",67.6711,"18,897","4,231,202","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",74.3761,"25,636","4,208,648","0.021%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",83.982,"89,573","4,095,827","0.020%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",64.4649,"48,481","4,030,734","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",64.4546,"13,522","4,030,089","0.020%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",69.1503,"99,604","3,891,324","0.019%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",63.4423,962,"3,966,796","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",62.8533,"6,530","3,929,962","0.019%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",61.8166,"65,225","3,865,142","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",62.4389,"4,914","3,904,056","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",61.5699,"41,047","3,849,720","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",60.5823,"37,993","3,787,966","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",60.5433,"3,866","3,785,528","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",59.5364,"39,637","3,722,570","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",58.5182,"48,553","3,658,907","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",79.9844,"13,708","3,650,807","0.018%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",58.5234,"5,055","3,659,236","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",82.3646,"90,150","3,553,451","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.8255,"13,548","3,625,122","0.018%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",57.3939,"4,175","3,588,612","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",85.4174,"11,115","3,471,524","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.5479,"41,047","3,407,238","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",91.8301,"70,107","3,157,974","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",68.9189,"27,281","3,016,457","0.015%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",82.5079,"58,853","2,837,388","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",90.8371,"10,956","2,839,839","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",82.502,"57,962","2,759,807","0.014%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",87.3774,"11,539","2,731,681","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",86.5701,"25,554","2,706,440","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.8344,"15,599","2,665,223","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",82.9407,"63,420","2,592,974","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",74.3444,"31,776","2,556,651","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",81.3182,"9,910","2,542,249","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",80.2349,"42,267","2,508,383","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",74.8531,"46,474","2,340,133","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.3265,"6,643","1,948,515","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.8316,"21,588","1,745,464","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",83.0853,"15,957","1,298,747","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",64.5872,"16,807","1,211,513","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",80.0881,"3,109","250,379","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",76.8672,"1,868","240,310","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",74.9952,"3,757","234,458","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",71.1599,"1,668","222,467","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",61.2427,726,"191,463","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.6953,"2,604","171,810","0.001%"]