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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: 2026/02/25"]
["基金資產淨值"]
["20,637,456,904"]
["基金在外流通單位數"]
["416,100,000"]
["基金每單位淨值"]
[49.5973]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",92.3032,"14,674,569","865,546,624","4.265%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",102.8176,"1,508,560","843,704,570","4.096%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",77.0896,"9,643,596","485,303,783","2.398%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)15,000,000",99.7157,"8,227,061","468,464,471","2.310%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",97.1357,"7,686,172","456,343,307","2.248%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",89.2352,"1,219,557","437,729,064","2.127%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)12,500,000",93.7963,"5,710,667","367,212,628","1.807%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",85.4902,"7,876,704","352,098,393","1.744%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)11,000,000",99.1725,"7,677,276","341,668,970","1.693%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",92.3921,"7,591,801","312,811,353","1.553%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)9,000,000",97.2858,"5,131,575","274,229,312","1.354%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",104.2904,"1,450,239","277,642,020","1.352%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",90.073,"6,102,563","271,388,363","1.345%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",79.4368,"705,557","274,919,723","1.336%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",95.5543,"4,078,691","269,348,466","1.325%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",101.4543,"475,262","270,091,598","1.311%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",96.1349,"3,595,072","255,930,262","1.258%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)7,200,000",105.0935,"3,777,611","236,989,983","1.167%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",105.6343,"3,356,404","219,351,389","1.079%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",98.6033,"5,512,470","216,177,917","1.074%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",99.3021,"134,450","217,709,946","1.056%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",97.1082,"2,011,104","212,900,088","1.041%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",66.8747,"518,862","206,519,269","1.003%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",91.9922,"3,337,352","201,683,682","0.993%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",94.9657,"4,899,673","193,331,207","0.961%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",92.718,"2,181,850","193,982,337","0.951%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)6,000,000",100.4083,"2,438,572","188,687,247","0.926%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",98.7297,"2,740,926","185,532,803","0.912%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)6,000,000",94.7575,"4,631,149","178,068,305","0.885%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",95.2837,"3,597,314","179,057,184","0.885%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",77.5625,"4,015,186","178,550,447","0.885%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",92.0331,"2,631,915","172,948,570","0.851%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",103.241,"2,605,801","165,878,950","0.816%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",103.7857,"2,620,914","162,528,339","0.800%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",80.4699,"95,354","163,392,166","0.792%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",101.7043,"1,758,737","159,268,859","0.780%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)5,000,000",100.0903,"4,043,899","156,741,438","0.779%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",94.678,"2,503,248","157,161,628","0.774%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",69.8774,"3,300,130","154,512,383","0.765%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",98.1368,"3,902,030","153,682,221","0.764%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",97.7802,"2,802,406","153,123,752","0.756%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",98.4129,"1,044,722","154,114,589","0.752%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",104.2438,"3,721,576","146,921,279","0.730%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",85.7085,"2,562,404","147,641,419","0.728%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",94.0484,"264,099","147,279,738","0.715%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.9761,"375,061","145,600,540","0.707%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",94.8146,"929,069","144,619,220","0.705%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",92.6833,"2,205,150","142,239,216","0.700%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",89.5164,"2,594,217","140,182,617","0.692%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)4,000,000",104.4033,"2,153,042","130,796,430","0.644%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)4,000,000",104.1369,"848,314","130,462,652","0.636%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",96.4525,"2,914,946","126,877,533","0.629%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",101.392,"661,216","128,611,748","0.626%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",94.7628,"2,695,110","126,138,754","0.624%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)4,000,000",100.0062,"1,998,100","125,287,772","0.617%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",101.4581,"1,998,418","123,929,023","0.610%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)4,000,000",97.6727,"1,868,924","122,364,296","0.602%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",93.003,"404,445","122,339,865","0.595%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",96.0962,"2,922,959","117,379,616","0.583%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",89.4577,"2,700,429","114,314,024","0.567%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",92.243,"701,511","112,672,954","0.549%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",106.2022,"599,686","106,440,087","0.519%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",91.0628,"1,572,922","102,675,136","0.505%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",78.3178,"2,604,621","100,569,464","0.500%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",83.941,"154,373","101,533,254","0.493%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",97.4751,"1,596,947","97,693,396","0.481%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",96.1047,"2,587,283","96,319,958","0.479%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",92.3124,"1,441,004","95,410,370","0.469%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",101.1648,"1,257,623","95,054,482","0.467%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",84.4536,"556,905","95,381,876","0.465%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",98.8882,"2,038,800","92,915,358","0.460%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",98.6188,"1,850,530","92,662,179","0.458%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",98.9087,"1,471,681","92,934,589","0.457%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",98.2508,"588,673","92,316,496","0.450%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",98.6108,"236,719","92,654,697","0.450%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",91.0582,"563,390","92,117,781","0.449%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",95.7524,"2,513,422","89,968,910","0.448%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",96.6482,"989,285","90,810,689","0.445%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",94.6196,"154,176","88,904,555","0.432%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",91.0367,"1,706,493","85,252,960","0.421%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",88.1958,"392,997","85,354,809","0.415%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",59.6861,"498,736","84,121,596","0.410%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",69.1519,"265,041","84,251,040","0.410%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",94.4197,"522,730","81,027,984","0.395%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",77.523,"902,281","79,881,880","0.391%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",91.7294,"864,358","79,868,390","0.391%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",74.4161,"1,890,379","77,146,584","0.383%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.6541,"936,405","74,410,632","0.365%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",81.0403,"727,817","72,084,387","0.353%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",90.2616,"1,219,371","66,688,786","0.329%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",90.9271,"880,832","66,354,581","0.326%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",101.4926,"1,839,047","63,574,955","0.317%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",100.7786,"1,627,705","63,127,709","0.314%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",101.8157,"786,007","63,777,383","0.313%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",99.6087,"1,560,822","62,394,861","0.310%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",99.1967,"962,968","62,136,807","0.306%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",98.2651,"1,532,417","61,553,262","0.306%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",98.4433,"924,868","61,664,853","0.303%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",99.5998,"56,583","62,389,287","0.303%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",97.3298,"1,349,863","60,967,372","0.302%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",98.9969,"96,037","62,011,646","0.301%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",97.7615,"453,621","61,237,822","0.299%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",97.9403,"231,439","61,349,813","0.298%"]
["US032095BB62","APH 5.3 11/15/55","(USD)2,000,000",96.6437,"991,041","60,537,624","0.298%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",100.3177,"1,215,836","59,697,029","0.295%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",81.2523,"1,392,280","59,523,379","0.295%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",91.4441,"1,404,725","57,280,592","0.284%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",78.7581,"1,016,804","54,267,452","0.268%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",99.187,"736,724","52,189,814","0.256%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",99.7778,"1,341,704","51,563,186","0.256%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",92.7809,"1,200,790","49,400,262","0.245%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",92.9925,"1,134,443","47,765,427","0.237%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",101.0702,"1,355,396","47,482,760","0.237%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",100.4254,"1,181,236","47,179,863","0.234%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",76.7267,"276,163","48,061,610","0.234%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",94.4559,"730,744","47,333,744","0.233%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",88.3977,"57,915","47,066,468","0.228%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.6673,"1,233,546","45,435,191","0.226%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",93.7801,"110,311","44,057,914","0.214%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",104.2543,"1,090,302","42,448,166","0.211%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",90.8947,"1,007,408","41,278,897","0.205%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",96.5386,"640,966","41,423,162","0.204%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",88.2367,"360,095","41,453,593","0.203%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",85.1097,"993,346","39,984,541","0.199%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",97.3021,"246,895","38,703,261","0.189%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",73.8821,"566,132","37,949,403","0.187%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",95.6646,"544,758","35,954,566","0.177%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",79.3739,"704,204","34,803,848","0.172%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",88.4092,"686,914","34,335,286","0.170%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",95.2061,"519,541","32,800,410","0.161%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.2484,"676,809","32,532,881","0.161%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)1,000,000",102.8891,"882,253","32,224,860","0.160%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",87.7322,"376,864","32,616,045","0.160%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",81.376,"641,302","32,088,095","0.159%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",101.721,"822,967","31,859,022","0.158%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",102.1829,"265,894","31,363,608","0.153%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",99.2538,"529,367","31,086,302","0.153%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",99.1742,"348,601","31,061,349","0.152%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",86.1726,"616,966","30,767,771","0.152%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",99.4317,"181,694","31,142,009","0.152%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.8833,"829,970","30,343,839","0.151%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",98.3975,"204,406","30,818,087","0.150%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",97.1193,"486,755","30,417,753","0.150%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",80.9557,"728,146","29,970,003","0.149%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",85.0966,"616,396","28,784,442","0.142%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",76.6768,"580,532","28,818,191","0.142%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",90.4277,"652,309","28,321,971","0.140%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",71.515,"100,662","28,558,091","0.139%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",76.9232,"709,637","27,754,381","0.138%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",86.2955,"401,019","27,027,751","0.133%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",93.8941,"409,052","26,466,869","0.130%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",64.1094,"327,875","22,086,969","0.109%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",94.4086,"467,986","20,698,148","0.103%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",96.2199,"56,145","21,095,243","0.102%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",66.6292,"171,890","20,868,276","0.102%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",70.8145,"459,869","20,537,836","0.102%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",92.3648,"537,231","20,250,053","0.101%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",59.5895,"419,287","18,663,444","0.092%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",73.5261,"369,656","16,119,852","0.080%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",84.9122,"221,669","16,169,449","0.079%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",92.0402,"418,347","15,883,669","0.079%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",101.291,"253,980","15,862,166","0.078%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",81.6222,"26,552","15,338,442","0.074%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",86.1503,"300,928","15,002,136","0.074%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",95.0667,"309,804","14,887,442","0.074%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",95.9918,"24,743","15,032,310","0.073%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.644,"12,754","14,823,047","0.072%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",94.3327,"26,993","14,772,502","0.072%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",94.2596,"24,743","14,761,047","0.072%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",90.7451,"291,138","14,210,689","0.070%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",73.7331,"332,022","13,855,921","0.069%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.124,"198,927","13,286,884","0.065%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",81.4986,"132,952","13,017,927","0.064%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",83.5867,"20,223","13,089,671","0.064%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",76.7299,"214,956","12,857,013","0.063%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.8108,"7,008","12,968,166","0.063%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.6335,"120,034","12,374,665","0.061%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",82.0203,"258,121","11,637,007","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",77.2999,"18,273","11,620,952","0.056%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",85.2545,"162,814","11,214,716","0.055%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",74.9151,"181,170","10,370,821","0.051%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",82.438,"195,994","10,327,837","0.051%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",84.6549,"63,549","10,419,963","0.051%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",73.4583,"60,632","10,353,217","0.050%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",81.3877,"23,165","10,247,234","0.050%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",92.5844,"57,564","9,279,177","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.5418,"32,087","9,230,941","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",72.5345,"121,199","9,087,127","0.045%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",72.3366,"14,534","9,062,334","0.044%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",51.7007,"13,870","8,905,964","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",68.4207,"96,307","8,571,745","0.042%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",81.4106,"177,671","8,082,806","0.040%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",69.172,"69,871","7,712,627","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.8333,"182,468","7,595,094","0.038%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",77.4177,"118,866","6,789,219","0.033%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",83.2286,"116,958","6,777,471","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",70.1732,"17,712","6,593,472","0.032%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.5809,"127,861","5,880,100","0.029%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)200,000",92.1127,"71,053","5,769,941","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.4015,"87,690","5,675,326","0.028%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",88.3167,"14,708","5,532,157","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",86.9526,"84,649","5,446,711","0.027%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)200,000",85.1805,"134,835","5,335,704","0.027%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)200,000",86.8326,"12,382","5,439,192","0.026%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",84.628,"55,902","5,301,095","0.026%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",55.7329,"90,695","5,236,660","0.026%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)200,000",84.559,"7,713","5,296,776","0.026%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)200,000",82.4647,"117,744","5,165,590","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.2351,"102,339","5,186,208","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",60.0141,"25,441","5,262,994","0.026%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)200,000",81.6281,"116,214","5,113,181","0.025%"]
["US717081EV18","PFE 4 03/15/49","(USD)200,000",80.9125,"115,706","5,068,358","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",77.4496,"29,269","5,142,531","0.025%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",82.1918,"14,656","5,148,496","0.025%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",81.9771,"8,472","5,135,047","0.025%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",80.0781,"114,101","5,016,091","0.025%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",79.7453,"83,274","4,995,244","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.4597,"110,402","4,966,518","0.025%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",78.9445,"117,925","4,945,082","0.025%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",79.1705,"115,747","4,959,238","0.025%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",93.0495,"74,275","4,954,328","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",83.5756,"48,448","4,894,888","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",63.0417,"10,317","4,936,163","0.024%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",78.0696,"28,534","4,890,281","0.024%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",76.9519,"108,818","4,820,266","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.8832,"47,249","4,845,456","0.024%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",76.8483,"57,875","4,813,779","0.024%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",76.0738,"102,024","4,765,263","0.024%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",75.6181,"119,468","4,736,719","0.024%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",74.2747,"95,488","4,652,567","0.023%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)200,000",74.3881,"86,059","4,659,671","0.023%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",73.0597,"88,786","4,576,460","0.023%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",73.3685,"81,673","4,595,802","0.023%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",72.5524,"94,734","4,544,684","0.022%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",72.5959,"91,884","4,547,406","0.022%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",72.5254,"7,376","4,542,993","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",71.2972,"24,704","4,466,060","0.022%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",70.4579,"79,678","4,413,483","0.022%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",70.1824,"98,750","4,396,224","0.022%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",70.1273,"102,943","4,392,773","0.022%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",69.7329,"97,248","4,368,067","0.022%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",69.8554,"59,243","4,375,741","0.021%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",69.7598,"5,356","4,369,756","0.021%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",68.1221,"88,350","4,267,168","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.4256,"73,289","4,275,819","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",90.156,"89,939","4,235,529","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",68.1987,"57,938","4,271,964","0.021%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)200,000",67.4465,"58,012","4,224,849","0.021%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",67.2381,"66,675","4,211,791","0.021%"]
["US438516CA21","HON 2.8 06/01/50","(USD)200,000",67.2398,"43,265","4,211,900","0.021%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",66.0272,"81,816","4,135,946","0.020%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",65.5932,"87,619","4,108,755","0.020%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)200,000",66.8562,"1,026","4,187,870","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",84.5516,"32,079","4,131,122","0.020%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)200,000",65.3655,"43,453","4,094,493","0.020%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",64.812,"87,369","4,059,823","0.020%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",65.0128,"42,599","4,072,402","0.020%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",65.0633,"51,878","4,075,567","0.020%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",64.2563,"87,029","4,025,017","0.020%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",64.5059,"65,950","4,040,648","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",64.5631,"51,680","4,044,231","0.020%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",63.4756,"49,604","3,976,112","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",63.9,"37,573","4,002,699","0.020%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",63.6958,"42,056","3,989,905","0.020%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",63.1201,"57,566","3,953,841","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",63.3017,"38,938","3,965,216","0.019%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",63.0545,"36,384","3,949,733","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",62.5227,"76,636","3,916,421","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",69.7834,"40,697","3,934,108","0.019%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)200,000",62.6172,"39,279","3,922,340","0.019%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",62.5662,"12,763","3,919,150","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",61.2842,"70,935","3,838,844","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",60.4463,"36,579","3,786,358","0.019%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",59.8274,"69,297","3,747,586","0.018%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",59.6976,"46,759","3,739,459","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",59.9048,"5,674","3,752,438","0.018%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",60.0332,"10,359","3,760,481","0.018%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",59.6432,"8,721","3,736,052","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",83.7414,"51,777","3,671,894","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",80.0342,"49,724","3,659,738","0.018%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",57.6697,"40,055","3,612,428","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",82.6818,"36,833","3,573,638","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.5589,"39,507","3,542,847","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",84.8401,"49,601","3,454,348","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.3109,"76,636","3,400,089","0.017%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",52.1543,"4,282","3,266,947","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",90.975,"19,982","3,134,269","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",70.1909,"56,181","3,077,730","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",92.0374,"41,873","2,882,610","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",82.7256,"16,785","2,850,061","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",83.7189,"16,522","2,805,621","0.014%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.5081,"54,641","2,740,754","0.014%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.0556,"44,596","2,727,451","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",87.2485,"44,099","2,732,624","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",75.5951,"59,326","2,604,403","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",83.6369,"25,904","2,619,508","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",81.0928,"37,873","2,539,825","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",80.5071,"6,151","2,521,483","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",75.3269,"13,698","2,359,239","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",63.3345,"25,388","1,983,635","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",56.0273,"37,742","1,754,775","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",83.9615,"29,792","1,314,837","0.007%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",65.3717,"1,714","1,228,466","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",80.9754,"5,804","253,615","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",71.7768,"3,861","224,805","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",76.7964,"4,323","240,526","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",74.839,351,"234,396","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",61.5104,"2,774","192,650","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",69.8862,245,"175,107","0.001%"]