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["復華20年期以上A3級以上公司債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00789B）"]
[]
["日期: 2026/02/02"]
["基金資產淨值"]
["20,412,402,692"]
["基金在外流通單位數"]
["416,100,000"]
["基金每單位淨值"]
[49.0565]
[]
["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",101.4854,"23,414,959","840,350,638","4.232%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",89.7773,"11,501,439","849,520,768","4.218%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.1264,"8,085,606","483,601,108","2.409%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",95.1096,"6,024,166","450,890,831","2.238%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",88.1896,"10,956,717","436,536,497","2.192%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",83.5675,"6,805,800","347,311,464","1.735%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)11,000,000",98.1459,"4,846,039","341,209,139","1.695%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",92.8338,"4,074,743","337,411,423","1.673%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",91.3041,"6,586,387","311,940,353","1.560%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",97.4322,"5,923,311","307,934,604","1.538%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",77.7018,"6,964,752","271,362,166","1.364%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",100.4962,"7,374,926","269,975,405","1.359%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",88.7236,"5,250,170","269,755,392","1.347%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.695,"473,464","273,195,953","1.341%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)9,000,000",94.5294,"4,139,101","268,884,206","1.338%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",93.6658,"3,239,291","266,427,821","1.321%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",93.9025,"2,668,716","252,262,034","1.249%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)7,200,000",103.2593,"2,958,965","234,972,719","1.166%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)9,000,000",80.777,"2,671,596","229,766,189","1.139%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",104.8172,"2,598,616","219,635,254","1.089%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",97.7579,"5,512,337","216,274,650","1.087%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",96.7459,"4,782,507","214,035,779","1.072%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",95.6847,"1,288,511","211,688,050","1.043%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",65.2732,"5,121,832","203,407,724","1.022%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",89.9295,"2,615,706","198,955,622","0.987%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",93.4478,"4,275,329","191,972,065","0.961%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",91.6689,"1,508,017","193,532,739","0.956%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",97.0397,"2,103,212","184,016,300","0.912%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",93.9347,"3,006,980","178,128,404","0.887%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",76.0889,"3,483,494","176,752,153","0.883%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",90.6828,"2,068,510","171,961,703","0.853%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",79.5135,"3,904,444","162,919,254","0.817%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",101.0728,"2,042,340","163,872,963","0.813%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",101.6864,"2,057,537","160,689,967","0.797%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)5,000,000",100.3154,"3,508,404","158,523,332","0.794%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",100.0361,"1,215,576","158,082,080","0.780%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",93.4115,"1,961,963","156,470,279","0.776%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",97.0178,"3,385,321","153,312,386","0.768%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",68.3086,"2,794,539","152,417,896","0.760%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",97.0091,"476,913","153,298,570","0.753%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",95.1187,"2,263,144","150,311,296","0.747%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",91.8771,"4,099,224","145,188,838","0.731%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",102.2914,"3,226,821","145,481,371","0.729%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",91.5407,"3,898,209","144,657,250","0.728%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",84.0578,"2,077,680","146,115,637","0.726%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",94.4073,"424,118","145,308,220","0.714%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",90.7767,"1,718,484","140,580,926","0.697%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",88.1073,"2,168,496","139,231,543","0.693%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)4,000,000",102.9448,"1,691,966","130,142,862","0.646%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",95.1411,"2,484,351","126,291,196","0.631%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.5166,"215,869","127,381,457","0.625%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",93.2654,"2,252,832","125,275,226","0.625%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.602,"3,479,394","122,920,841","0.619%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)4,000,000",98.6523,"1,566,482","124,716,268","0.619%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",99.8043,"1,566,293","123,018,329","0.610%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",94.789,"2,538,407","116,836,451","0.585%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)3,926,000",91.2064,"2,570,584","113,170,032","0.567%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.5791,"2,356,325","112,931,788","0.565%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",91.2381,"320,238","112,459,674","0.553%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",103.5226,"238,872","104,698,659","0.514%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",82.9407,"2,396,052","101,236,139","0.508%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",89.7836,"1,222,171","102,154,013","0.506%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",76.4636,"2,288,708","99,081,936","0.497%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",94.621,"2,273,472","95,695,899","0.480%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",95.087,"1,251,634","96,167,184","0.477%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",98.3025,"2,607,903","93,205,537","0.469%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",90.5502,"1,129,411","94,440,648","0.468%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",99.1039,"933,566","93,965,351","0.465%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.8777,"254,226","94,453,744","0.464%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",97.1057,"1,728,562","92,070,810","0.460%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",97.1495,"1,546,851","92,112,337","0.459%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)3,000,000",95.9239,"2,019,381","90,950,215","0.455%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",96.7563,"1,159,771","91,739,458","0.455%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",96.6037,"268,728","91,594,788","0.450%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",94.489,"2,219,257","89,589,731","0.450%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",88.8109,"257,186","90,661,860","0.445%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",94.9316,"683,758","90,009,408","0.444%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",92.0597,"2,394,909","87,286,421","0.439%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",89.3832,"1,426,451","84,466,194","0.421%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",87.5451,"92,534","85,496,064","0.419%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",67.6949,"2,280,136","83,226,390","0.419%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",59.2923,"227,672","84,327,030","0.414%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",77.0354,"651,957","80,101,718","0.396%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",92.6961,"238,625","80,272,695","0.394%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",90.8893,"597,414","79,857,086","0.394%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",72.7423,"1,640,054","76,097,595","0.381%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",93.096,"697,957","73,851,721","0.365%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",92.0041,"21,390","72,694,700","0.356%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",79.5105,"503,041","71,367,151","0.352%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",90.2326,"653,864","66,446,983","0.329%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",88.3284,"1,020,831","65,854,314","0.328%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",99.9779,"1,630,118","63,196,017","0.318%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",98.7768,"1,421,629","62,436,794","0.313%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",99.7349,"583,474","63,042,448","0.312%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",98.0908,"1,562,196","62,003,205","0.311%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.1449,"1,354,137","62,037,400","0.311%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",96.8845,"1,630,146","61,240,681","0.308%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",96.7304,"1,329,494","61,143,298","0.306%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",97.3742,"758,875","61,550,233","0.305%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",96.9632,"714,410","61,290,461","0.304%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)2,000,000",96.6746,"727,528","61,108,010","0.303%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",95.5867,"1,150,462","60,420,364","0.302%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",96.2927,"242,887","60,866,602","0.299%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",96.2417,"18,684","60,834,363","0.298%"]
["US032095BB62","APH 5.3 11/15/55","(USD)2,000,000",94.9648,"787,204","60,027,273","0.298%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",99.0063,"1,016,313","59,452,792","0.296%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",79.5221,"1,217,079","58,785,996","0.294%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",88.796,"1,218,710","56,127,938","0.281%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",77.6269,"852,513","53,974,773","0.269%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",98.4693,"1,175,826","51,350,030","0.257%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",97.7891,"559,570","51,922,500","0.257%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.9805,"1,034,204","48,882,470","0.245%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",101.0665,"1,187,971","47,913,092","0.241%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",91.6307,"984,220","47,494,232","0.237%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",75.2407,"126,068","47,559,642","0.234%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",98.3921,"1,024,816","46,645,250","0.234%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",86.603,"1,085,907","46,530,513","0.233%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",92.7459,"572,733","46,899,721","0.233%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",89.4709,"1,088,324","45,243,646","0.227%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",92.348,"1,146,516","43,779,862","0.220%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",101.9061,"946,859","41,869,665","0.210%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",90.0974,"873,903","41,289,172","0.207%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",95.0534,"502,368","41,157,012","0.204%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",87.0511,"228,572","41,268,727","0.203%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",83.3501,"872,864","39,514,196","0.198%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",95.7602,"112,707","38,436,557","0.189%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",72.7321,"446,146","37,698,672","0.187%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",94.6304,"422,004","35,889,526","0.178%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",77.5982,"600,179","34,334,877","0.171%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",86.1355,"585,443","33,756,682","0.168%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.3473,"577,543","32,875,829","0.164%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)1,000,000",102.4793,"768,254","32,388,568","0.162%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",93.2871,"407,199","32,431,717","0.161%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",86.1601,"273,625","32,323,074","0.160%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)1,000,000",102.3517,"99,249","32,348,264","0.159%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",100.1924,"713,989","31,665,794","0.159%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",79.4557,"546,569","31,615,987","0.158%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",90.141,"275,070","31,337,969","0.155%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",98.2213,"374,718","31,042,849","0.154%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)1,000,000",98.3256,"295,243","31,075,800","0.154%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",97.4445,"424,747","30,797,323","0.153%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",97.0325,"240,941","30,667,118","0.151%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",95.4643,"732,832","30,171,482","0.151%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",97.2229,"93,311","30,727,310","0.151%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",83.965,"525,828","30,252,336","0.151%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",98.6922,"158,113","30,567,831","0.151%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.7541,"77,922","30,579,122","0.150%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.3173,"639,829","29,630,639","0.148%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",75.0283,"494,776","28,455,216","0.142%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",82.9165,"515,243","28,302,220","0.141%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",88.7071,"563,869","28,035,881","0.140%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",69.7288,"8,126","28,098,184","0.138%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.0669,"623,565","27,331,092","0.137%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.749,"314,305","26,784,924","0.133%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",92.2658,"320,601","26,244,555","0.130%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",92.1257,"7,700","26,204,684","0.128%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.3885,"259,069","22,037,328","0.109%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.4871,"554,189","20,903,857","0.105%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",92.8093,"398,855","20,532,656","0.103%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.7572,"398,973","20,415,299","0.102%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.0961,"105,836","20,573,621","0.101%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",91.0876,"471,136","20,151,759","0.101%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",58.2653,"363,401","18,414,746","0.092%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",73.0747,"248,062","16,397,630","0.082%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",82.6885,"375,523","16,202,892","0.081%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",72.2083,"319,061","15,975,004","0.080%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",83.407,"171,188","16,027,363","0.079%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",90.7402,"369,096","15,801,827","0.079%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.4967,"199,061","15,722,972","0.078%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",79.6974,"412,162","15,113,011","0.076%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",94.3143,"384,058","14,904,011","0.075%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",85.228,"358,638","14,868,845","0.075%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",84.7214,"256,475","14,887,567","0.074%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.0634,"386,291","14,706,340","0.074%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",93.8242,"258,955","14,826,566","0.074%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",86.0136,"352,414","14,679,688","0.074%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",92.1547,"382,481","14,562,741","0.073%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",90.0021,"243,361","14,222,583","0.071%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",72.0884,"288,056","13,670,115","0.068%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",88.577,"156,766","13,325,499","0.066%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",81.8009,"313,878","12,926,585","0.065%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",81.6148,"286,972","12,897,172","0.065%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",80.1057,"91,892","12,911,875","0.064%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",65.3243,"258,714","12,717,769","0.064%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",80.3066,"250,482","12,690,452","0.063%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.065,"174,271","12,692,502","0.063%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",79.8106,"246,211","12,612,063","0.063%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",79.4653,"82,963","12,306,352","0.061%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",80.5191,"226,813","11,527,965","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",75.5422,"283,599","11,460,061","0.058%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",84.0943,"127,608","11,162,766","0.055%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",63.8433,"85,618","11,097,728","0.055%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",66.5246,"112,326","10,512,545","0.052%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.1784,"29,010","10,331,395","0.051%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.7202,"163,831","10,204,647","0.051%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.0094,"146,880","10,198,979","0.051%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",79.5759,"228,668","10,110,282","0.051%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",71.6819,"29,912","10,194,775","0.050%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",61.0744,"66,212","9,651,275","0.048%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",90.9288,"26,278","9,196,174","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",71.6477,"94,992","9,057,701","0.045%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.6692,"207,990","8,934,000","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",66.9304,"2,590","9,095,945","0.045%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",50.205,"214,511","8,727,009","0.044%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",66.9386,"72,069","8,462,381","0.042%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",80.1298,"154,144","8,028,032","0.040%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",79.5134,"160,337","7,539,064","0.038%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",68.1245,"48,292","7,664,942","0.038%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",75.5508,"100,656","6,685,789","0.033%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",81.5395,"95,953","6,700,345","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.9524,"152,373","6,537,723","0.033%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",61.4091,"110,706","5,822,506","0.029%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",80.564,"605,092","5,092,452","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",58.7129,"71,093","5,566,859","0.028%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",87.1105,"123,950","5,506,253","0.028%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",85.9961,"66,345","5,435,816","0.027%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",83.3007,"116,665","5,265,436","0.026%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",83.2963,"38,637","5,265,158","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.1688,"11,614","5,236,080","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.9115,"88,609","5,128,818","0.026%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",80.1638,"130,097","5,067,154","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.0637,"73,529","5,126,047","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",76.2691,"13,361","5,110,228","0.025%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",78.6703,"97,458","4,972,751","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.0275,"95,190","4,985,761","0.025%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",78.4328,"64,461","4,957,735","0.025%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",77.6552,"96,478","4,908,587","0.025%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",77.4473,"102,139","4,895,445","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",61.6488,"101,831","4,871,029","0.024%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.1281,"57,883","4,896,179","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",82.0906,"33,485","4,851,668","0.024%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",75.4193,"91,450","4,767,256","0.024%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",75.3314,"103,113","4,761,699","0.024%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",76.5868,"14,735","4,841,052","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.5368,"35,074","4,783,161","0.024%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",75.4015,"41,314","4,766,131","0.024%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",73.9006,"88,973","4,671,260","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",73.8041,"81,383","4,665,156","0.023%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",71.1768,"114,483","4,499,082","0.023%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",71.3802,"76,037","4,511,942","0.022%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",71.313,"82,541","4,507,695","0.022%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",71.1859,"79,738","4,499,663","0.022%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.4274,"68,627","4,514,923","0.022%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",68.7506,"86,594","4,345,725","0.022%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",68.6288,"91,042","4,338,029","0.022%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",68.7486,"67,420","4,345,598","0.022%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",68.23,"82,808","4,312,815","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.3847,"11,277","4,385,810","0.022%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",67.9603,"90,903","4,295,773","0.021%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",67.8166,"47,417","4,286,685","0.021%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",66.5991,"77,306","4,209,729","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",67.1384,"45,410","4,243,820","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",89.0257,"75,180","4,220,486","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",73.8926,"59,417","4,227,031","0.021%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",65.6562,"55,796","4,150,126","0.021%"]
["US438516CA21","HON 2.8 06/01/50","(USD)200,000",65.822,"32,479","4,160,607","0.021%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",64.5402,"70,778","4,079,585","0.020%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",64.1699,"76,364","4,056,178","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",83.0172,"19,752","4,093,063","0.020%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",63.5473,"76,315","4,016,823","0.020%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",63.5657,"55,167","4,017,988","0.020%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",63.6748,"41,104","4,024,882","0.020%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",63.0849,"76,779","3,987,597","0.020%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",63.6418,"31,501","4,022,800","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",63.4428,"40,505","4,010,218","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",63.0846,"26,735","3,987,578","0.020%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",62.0971,"39,414","3,925,159","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",62.4201,"31,594","3,945,572","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",61.8967,"28,905","3,912,491","0.019%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",61.8112,"25,928","3,907,087","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",61.1116,"66,488","3,862,864","0.019%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",61.4521,"47,048","3,884,386","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",68.1911,"28,128","3,879,323","0.019%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",61.1064,"1,030","3,862,535","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.9789,"61,542","3,791,268","0.019%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",58.5461,"87,205","3,700,696","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.4473,"26,924","3,757,667","0.019%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.6224,"60,892","3,705,522","0.018%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",57.8647,"84,354","3,657,628","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",58.1882,"70,408","3,678,078","0.018%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",58.2107,"36,200","3,679,499","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.4323,"40,581","3,647,383","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",78.6406,"39,185","3,628,738","0.018%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",56.7883,"29,734","3,589,591","0.018%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.9668,"29,079","3,537,658","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",81.2523,"25,458","3,543,809","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.9528,"38,305","3,449,328","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.4712,"66,488","3,383,257","0.017%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",50.7892,"62,801","3,210,385","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",90.8941,"9,122","3,159,981","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",68.424,"47,882","3,027,555","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",90.3442,"32,819","2,855,328","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",81.3558,"7,662","2,828,376","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",81.9369,"7,542","2,770,890","0.014%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",85.7728,"46,270","2,710,850","0.014%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",85.6897,"34,563","2,708,224","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.3379,"36,155","2,670,837","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",73.8282,"51,470","2,566,675","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",82.4704,"17,904","2,606,478","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.4956,"29,683","2,544,064","0.013%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",78.8409,"60,703","2,491,768","0.013%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",74.0486,"6,597","2,340,305","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",61.827,"19,899","1,954,043","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",54.6647,"33,165","1,727,678","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",82.377,"25,847","1,301,762","0.007%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.6874,"24,495","1,207,704","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",79.3771,"5,036","250,871","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",70.6468,"3,228","223,279","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",75.432,"3,613","238,403","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",73.7086,"5,490","232,956","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",60.126,"2,174","190,028","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.3017,"3,805","172,694","0.001%"]