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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: 2026/06/25"]
["基金資產淨值"]
["22,573,044,438"]
["基金在外流通單位數"]
["455,600,000"]
["基金每單位淨值"]
[49.5458]
[]
["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(%)"]
["US023135DK94","AMZN 6.05 03/13/2076","(USD)28,000,000",100.5207,"15,348,788","896,359,174","4.039%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)27,200,000",102.8592,"18,973,432","891,006,079","4.031%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)31,940,000",87.5981,"6,387,425","891,041,553","3.976%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)16,500,000",92.9121,"2,898,976","488,230,096","2.176%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",74.7229,"5,306,390","478,319,586","2.142%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)16,000,000",90.719,"3,346,921","462,260,662","2.063%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)15,000,000",96.5756,"3,107,679","461,346,355","2.058%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",91.3108,"3,134,939","436,196,233","1.946%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",85.4323,"8,680,543","426,125,936","1.926%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)12,000,000",97.8708,"4,827,325","374,026,945","1.678%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)10,200,000",104.121,"2,189,188","338,226,012","1.508%"]
["US30303MAL63","META 6.45 05/15/66","(USD)10,000,000",99.8497,"2,938,551","317,991,406","1.422%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",90.9547,"4,769,667","313,126,140","1.408%"]
["US79466LAX29","CRM 6.7 03/15/66","(USD)9,000,000",101.427,"5,460,259","290,712,978","1.312%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",102.8353,"6,679,256","278,374,548","1.263%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",101.4976,"5,755,173","274,753,479","1.243%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",77.2313,"5,500,288","271,784,138","1.228%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)8,000,000",100.0094,"4,062,238","254,799,852","1.147%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)8,000,000",100.2432,"872,920","255,395,661","1.135%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)8,000,000",99.5564,"447,947","253,645,905","1.126%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",92.0103,"1,044,709","249,071,344","1.108%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",98.5199,"4,238,097","219,629,533","0.992%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)8,150,000",84.1242,"3,022,599","218,346,828","0.981%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",97.5719,"3,462,983","217,516,117","0.979%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",103.1077,"1,273,761","217,707,399","0.970%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",95.4076,"32,282","212,691,215","0.942%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",65.2012,"4,044,877","204,739,107","0.925%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)7,000,000",92.4329,"1,382,938","206,059,635","0.919%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)7,000,000",88.4262,"2,708,386","197,127,692","0.885%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",88.0658,"1,361,196","196,324,187","0.876%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",93.6077,"3,142,346","193,773,170","0.872%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",91.902,"332,475","195,510,483","0.868%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)6,000,000",99.3538,"1,221,259","189,847,310","0.846%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",97.3272,"999,547","185,974,674","0.828%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",93.9786,"1,954,677","179,576,122","0.804%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)6,000,000",90.8878,"2,941,523","173,670,165","0.782%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",90.7993,"1,088,471","173,501,138","0.773%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",101.4601,"1,062,823","165,760,574","0.739%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)5,000,000",103.5008,"1,127,075","164,809,464","0.735%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",78.2393,"3,005,724","161,535,964","0.729%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",101.6788,"1,072,239","161,908,204","0.722%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)5,000,000",100.659,"2,585,414","160,284,405","0.722%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",98.2453,"4,097,448","156,440,913","0.711%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",69.6274,"1,890,362","156,550,206","0.702%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",99.0085,"268,003","157,656,247","0.700%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",97.1799,"2,451,258","154,744,455","0.696%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",92.4448,"1,020,997","156,036,737","0.696%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",94.5987,"3,643,850","146,717,793","0.666%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.2009,"3,073,412","146,816,167","0.664%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",102.1587,"2,346,520","146,405,231","0.659%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",84.0567,"1,226,110","147,232,423","0.658%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",91.6261,"1,022,268","145,900,827","0.651%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.8878,"873,538","143,391,166","0.639%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",88.346,"3,198,097","140,677,761","0.637%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)4,000,000",102.7307,"3,375,163","130,866,571","0.595%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.2736,"3,045,313","128,043,442","0.581%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",95.8243,"1,712,899","128,172,108","0.575%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",94.3841,"1,464,437","127,748,652","0.572%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",99.9076,"815,091","124,088,575","0.553%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",90.5245,"2,761,253","121,083,222","0.549%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)4,000,000",94.3148,"710,845","120,145,771","0.535%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",95.3319,"1,842,813","118,405,314","0.533%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.5119,"1,731,878","113,709,219","0.511%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",90.6121,"2,751,357","112,543,199","0.511%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)3,700,000",91.8267,"1,592,254","108,203,003","0.486%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",103.9781,"2,535,386","105,964,502","0.481%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",90.2916,"613,589","103,518,638","0.461%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",82.5914,"1,869,370","101,581,697","0.458%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",75.8477,"1,712,441","99,036,403","0.446%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)3,000,000",101.7015,"1,623,543","97,166,622","0.438%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.9775,"2,184,205","95,291,637","0.432%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",100.1402,"365,460","95,674,958","0.425%"]
["US459200LV14","IBM 5.8 02/03/56","(USD)3,000,000",97.555,"2,220,371","93,205,027","0.423%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",89.8221,"2,209,640","92,396,200","0.419%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",92.0177,"651,345","93,775,561","0.418%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",97.52,"1,174,736","93,171,618","0.418%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",96.4196,"2,045,968","92,120,272","0.417%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",96.1488,"2,308,800","91,861,547","0.417%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",97.3748,"1,005,519","93,032,867","0.417%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",97.4858,"616,866","93,138,953","0.415%"]
["US032095BB62","APH 5.3 11/15/55","(USD)3,000,000",95.9174,"577,926","91,640,422","0.409%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",94.3757,"1,694,401","90,167,488","0.407%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",95.7653,"150,752","91,495,084","0.406%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",89.2789,"1,866,992","85,297,992","0.386%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",68.7633,"1,809,507","85,187,330","0.385%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",90.125,"927,260","85,819,313","0.384%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",85.3973,"1,998,049","84,037,087","0.381%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",93.3989,"2,050,168","81,500,567","0.370%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)2,500,000",99.8426,"1,471,604","79,492,183","0.359%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",76.5547,"214,033","80,211,447","0.356%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",73.5704,"1,187,546","77,553,159","0.349%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)2,300,000",102.6667,"1,218,531","75,201,387","0.339%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",92.6723,"287,377","74,078,526","0.329%"]
["US81762PAK84","NOW 6.3 05/15/56","(USD)2,000,000",102.671,"451,430","65,395,296","0.292%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",100.9438,"707,936","64,295,140","0.288%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",86.718,"255,962","64,347,829","0.286%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",100.8621,"228,415","64,243,137","0.286%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",99.4386,"1,047,133","63,336,437","0.285%"]
["US927804GY48","D 5.7 03/15/56","(USD)2,000,000",99.1057,"1,148,353","63,124,403","0.285%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",98.9751,"1,208,231","63,041,168","0.285%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.3072,"980,497","62,615,806","0.282%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",97.7112,"1,269,482","62,236,140","0.281%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",96.9902,"1,364,934","61,776,942","0.280%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",96.5875,"1,590,854","61,520,423","0.280%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",97.1099,"962,685","61,853,203","0.278%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",97.3941,"403,621","62,034,227","0.277%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",94.8406,"793,223","60,407,795","0.271%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",95.2292,"349,024","60,655,317","0.270%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",99.5366,"660,632","60,228,903","0.270%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",80.2129,"898,743","59,750,723","0.269%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",89.3552,"882,450","56,913,909","0.256%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",97.7255,"253,553","52,286,050","0.233%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",93.3301,"298,052","47,556,540","0.212%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",86.7867,"844,084","46,986,206","0.212%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",97.7263,"742,056","46,684,328","0.210%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.017,"829,131","45,868,367","0.207%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",92.9779,"903,934","44,415,999","0.201%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",86.9856,"1,074,839","41,553,464","0.189%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",89.9973,"633,316","41,559,096","0.187%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",94.194,"261,429","41,097,198","0.183%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",95.1736,"968,333","38,493,619","0.175%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",94.7279,"209,156","36,201,599","0.161%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",94.0715,"211,898","32,954,846","0.147%"]
["US911312CK05","UPS 5.95 05/14/55","(USD)1,000,000",103.3968,"221,408","32,928,766","0.147%"]
["US12189LBM28","BNSF 5.8 03/15/56","(USD)1,000,000",102.2318,"513,875","32,557,746","0.147%"]
["US89417EAU38","TRV 5.7 07/24/55","(USD)1,000,000",101.4184,"769,241","32,298,719","0.146%"]
["US91324PFR82","UNH 5.95 06/15/55","(USD)1,000,000",103.5981,"56,951","32,992,902","0.146%"]
["US79466LAW46","CRM 6.55 03/15/56","(USD)1,000,000",100.6983,"597,956","32,069,375","0.145%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",85.7223,"92,955","32,405,067","0.144%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)1,000,000",99.8885,"666,471","31,811,478","0.144%"]
["US744448DB49","XEL 5.85 05/15/55","(USD)1,000,000",101.2297,"212,634","32,238,611","0.144%"]
["US023135DJ22","AMZN 5.95 03/13/66","(USD)1,000,000",100.1669,"538,363","31,900,167","0.144%"]
["US02079KBQ94","GOOGL 5 3/4 02/15/66","(USD)1,000,000",99.4726,"679,226","31,679,031","0.143%"]
["US30303MAK80","META 6.3 05/15/56","(USD)1,000,000",100.3258,"287,024","31,950,755","0.143%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",98.228,"801,690","31,282,675","0.142%"]
["US002824BX75","ABT 5.6 03/15/66","(USD)1,000,000",99.0291,"531,040","31,537,804","0.142%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",99.9713,"849,729","31,201,104","0.142%"]
["US29364WBS61","ETR 5.65 04/15/56","(USD)1,000,000",98.6929,"598,166","31,430,725","0.142%"]
["US209111GP24","ED 5 3/4 11/15/55","(USD)1,000,000",99.5178,"208,996","31,693,421","0.141%"]
["US341081HB67","NEE 5.6 02/15/66","(USD)1,000,000",96.8896,"998,388","30,856,433","0.141%"]
["US754730AK54","RJF 5.65 09/11/55","(USD)1,000,000",98.0242,"520,567","31,217,766","0.141%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",97.2272,"739,003","30,963,951","0.140%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)1,000,000",98.9603,"122,906","31,515,893","0.140%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)1,000,000",96.8106,"785,918","30,831,275","0.140%"]
["US927804GW81","D 5.6 09/15/55","(USD)1,000,000",97.7058,"496,141","31,116,367","0.140%"]
["US20030NEQ07","CMCSA 6.05 05/15/55","(USD)1,000,000",98.4095,"219,897","31,340,470","0.140%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",97.4402,"53,122","31,031,790","0.138%"]
["US571748CD26","MRSH 5.4 03/15/55","(USD)1,000,000",95.695,"478,434","30,475,983","0.137%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",96.563,"198,095","30,752,432","0.137%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",96.1556,"180,699","30,622,675","0.136%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)1,000,000",94.6985,"504,647","30,158,622","0.136%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",69.778,"593,666","28,333,311","0.128%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",88.9179,"406,750","28,317,668","0.127%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",81.3163,"334,936","27,968,541","0.125%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.7968,"163,559","27,005,238","0.120%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.8188,"166,836","26,317,383","0.117%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",62.2741,"139,227","21,815,690","0.097%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.6981,"530,271","20,922,873","0.095%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",92.6055,"275,007","20,644,441","0.093%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",91.2235,"351,811","20,336,362","0.092%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",72.7521,"227,896","16,218,555","0.073%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.1139,"281,203","15,988,391","0.072%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.3084,"103,595","15,813,373","0.071%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",94.7174,"299,630","15,082,330","0.068%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",94.8016,"168,374","15,095,740","0.068%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.7106,"301,917","14,922,008","0.067%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",93.0366,"299,630","14,814,690","0.067%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",86.138,"272,343","14,813,485","0.067%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",76.4106,"321,533","14,600,692","0.066%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",90.5392,"158,193","14,417,002","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",72.5729,"208,591","13,867,374","0.062%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",82.6871,"244,894","13,166,685","0.059%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",79.9663,"20,259","12,988,106","0.058%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",84.0624,"66,411","11,243,966","0.050%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",82.847,"249,242","10,369,023","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.186,"106,509","10,214,739","0.046%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",81.8908,"58,649","6,780,737","0.030%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",75.2313,"68,076","6,708,500","0.030%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)200,000",95.5816,"109,897","6,087,977","0.027%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)200,000",94.7658,"123,614","6,036,016","0.027%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)200,000",91.5536,"141,232","5,831,415","0.026%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)200,000",91.7029,"88,537","5,840,926","0.026%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)200,000",91.1706,"9,476","5,807,021","0.026%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)200,000",90.6062,"19,578","5,771,070","0.026%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)200,000",87.6404,"51,370","5,582,171","0.025%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",86.6807,"34,536","5,521,043","0.025%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)200,000",86.3036,"64,644","5,497,019","0.025%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",85.6448,"104,687","5,455,060","0.025%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)200,000",84.539,"63,192","5,384,627","0.024%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)200,000",84.1578,"102,322","5,360,348","0.024%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.4475,"99,779","5,301,025","0.024%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)200,000",83.4548,"87,936","5,315,569","0.024%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)200,000",82.9324,"94,402","5,282,293","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",84.1458,"8,520","5,359,584","0.024%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)200,000",82.6883,"28,616","5,266,747","0.023%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.5713,"114,793","5,102,243","0.023%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)200,000",80.3828,"74,640","5,119,905","0.023%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)200,000",80.2795,"70,491","5,113,324","0.023%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.2135,"63,816","5,112,516","0.023%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",79.6911,"96,189","5,075,845","0.023%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)200,000",79.9197,"87,032","5,090,405","0.023%"]
["US207597EL50","ES 4 04/01/48","(USD)200,000",80.0055,"58,521","5,095,872","0.023%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)200,000",79.0741,"88,961","5,036,545","0.023%"]
["US717081EV18","PFE 4 03/15/49","(USD)200,000",79.5287,"71,312","5,065,501","0.023%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)200,000",79.0784,"79,940","5,036,822","0.023%"]
["US202795JM30","EXC 4 03/01/48","(USD)200,000",78.9758,"80,478","5,030,286","0.023%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)200,000",79.9879,"7,812","5,094,750","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.1888,"67,776","5,033,699","0.023%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",78.0107,"102,588","4,968,815","0.022%"]
["US437076BS00","HD 3.9 06/15/47","(USD)200,000",79.0005,"7,465","5,031,855","0.022%"]
["US209111FY40","ED 3.95 04/01/50","(USD)200,000",78.3252,"57,593","4,988,847","0.022%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",78.518,"36,828","5,001,125","0.022%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",77.9263,"61,294","4,963,440","0.022%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.8041,"29,427","4,970,265","0.022%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",77.5533,"68,798","4,939,677","0.022%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",77.5624,"65,080","4,940,258","0.022%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",61.417,"80,426","4,889,864","0.022%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)200,000",76.6243,"80,269","4,880,510","0.022%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",76.2374,"102,925","4,855,864","0.022%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)200,000",75.9615,"105,015","4,838,289","0.022%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)200,000",76.7382,"48,797","4,887,764","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",81.9486,"7,385","4,880,361","0.022%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",75.7744,"56,473","4,826,372","0.022%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",75.2823,"62,111","4,795,032","0.022%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",74.7246,"74,932","4,759,506","0.021%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",75.3042,"15,884","4,796,426","0.021%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)200,000",74.3009,"91,612","4,732,520","0.021%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.0917,"13,734","4,784,354","0.021%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)200,000",73.7064,"80,864","4,694,655","0.021%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",73.9088,"52,394","4,707,546","0.021%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",73.3556,"56,119","4,672,309","0.021%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)200,000",73.5973,"38,800","4,687,708","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",72.3541,"89,322","4,608,520","0.021%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)200,000",73.0888,"28,936","4,655,320","0.021%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)200,000",72.9498,"45,424","4,646,467","0.021%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)200,000",71.7731,"100,102","4,571,519","0.021%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.9507,"43,246","4,582,826","0.020%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)200,000",71.8507,"39,492","4,576,461","0.020%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)200,000",71.2768,"80,489","4,539,907","0.020%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",71.3522,"53,151","4,544,706","0.020%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",70.9222,"55,679","4,517,319","0.020%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)200,000",71.55,"24,718","4,557,308","0.020%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",70.8674,"44,117","4,513,829","0.020%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)200,000",69.7554,"62,343","4,442,998","0.020%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)200,000",69.4799,"80,219","4,425,451","0.020%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",69.4381,"68,637","4,422,792","0.020%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",69.7707,"45,814","4,443,976","0.020%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",69.4818,"59,054","4,425,571","0.020%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)200,000",69.0981,"54,528","4,401,136","0.020%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",68.6487,"96,890","4,372,508","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",68.3229,"70,796","4,351,760","0.020%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",68.1281,"57,929","4,339,354","0.019%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",90.2796,"48,863","4,312,699","0.019%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",67.9573,"23,622","4,328,472","0.019%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",67.7598,"24,509","4,315,895","0.019%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)200,000",67.2435,"5,983","4,283,007","0.019%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)200,000",67.1658,"15,150","4,278,058","0.019%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)200,000",65.862,"87,058","4,195,016","0.019%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",66.1883,"54,624","4,215,798","0.019%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)200,000",65.5181,"64,368","4,173,113","0.019%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",65.2922,"44,150","4,158,719","0.019%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",72.5723,"35,080","4,183,289","0.019%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",65.6682,"36,023","4,182,673","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.7156,"98,963","4,109,419","0.019%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)200,000",65.4215,"24,148","4,166,954","0.019%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",64.3881,"55,135","4,101,133","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",64.6344,"21,080","4,116,821","0.018%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",64.2909,"52,462","4,094,946","0.018%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",64.0584,"35,702","4,080,138","0.018%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)200,000",63.9967,"11,252","4,076,208","0.018%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",63.6684,"20,358","4,055,294","0.018%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",62.709,"55,705","3,994,188","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",63.0459,"7,796","4,015,648","0.018%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",63.2255,"11,007","4,027,084","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",62.5778,"13,549","3,985,832","0.018%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",62.2912,"26,186","3,967,574","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",62.1602,"11,314","3,959,232","0.018%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",61.9399,"21,095","3,945,202","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",60.9118,"48,121","3,879,718","0.017%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)200,000",61.7652,"5,840","3,934,070","0.017%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",60.494,"75,270","3,853,104","0.017%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)200,000",60.9575,"53,218","3,882,629","0.017%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",61.5839,"5,167","3,922,527","0.017%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",68.2258,"6,201","3,911,017","0.017%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",60.1525,"44,578","3,831,353","0.017%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)200,000",59.0476,"53,546","3,760,980","0.017%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",58.2453,"70,724","3,709,873","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.5348,"45,570","3,728,317","0.017%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",57.8378,"67,989","3,683,922","0.017%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",58.6559,"11,967","3,736,029","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",58.0474,"55,221","3,697,273","0.017%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.5368,"10,006","3,728,440","0.017%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)200,000",57.9434,"27,982","3,690,649","0.016%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",83.0427,"21,120","3,702,525","0.016%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)200,000",56.42,"89,612","3,593,616","0.016%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",77.8041,"20,851","3,617,626","0.016%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",81.8168,"5,612","3,595,757","0.016%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",55.8729,"11,640","3,558,768","0.016%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",54.6975,"10,804","3,483,905","0.015%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.4621,"18,736","3,455,424","0.015%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.4946,"48,121","3,410,506","0.015%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)200,000",53.2395,"29,023","3,391,035","0.015%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",50.5623,"51,857","3,220,517","0.014%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",91.1207,"78,368","3,192,113","0.014%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)200,000",49.1181,"60,019","3,128,526","0.014%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",67.8869,"33,003","3,026,791","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",81.8586,"65,832","2,867,645","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",81.5225,"64,800","2,777,984","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",86.7281,"17,990","2,762,029","0.012%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",85.4534,"31,291","2,721,434","0.012%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",55.3953,"21,348","2,646,262","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",82.815,"3,948","2,637,408","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",74.1673,"37,264","2,598,206","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",78.0632,"47,948","2,486,079","0.011%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",78.9707,"15,449","2,514,980","0.011%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",73.6921,"51,916","2,346,872","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",61.6546,"10,353","1,963,514","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",54.9825,"24,816","1,751,029","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",82.3164,"18,730","1,310,765","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.9748,"19,169","1,222,443","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",79.4381,"3,641","252,987","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",70.3348,"2,110","223,995","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",76.0688,"2,339","242,256","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",74.3597,"4,255","236,813","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",61.0083,"1,137","194,293","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.1056,"2,962","173,517","0.001%"]