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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: 2026/08/06"]
["基金資產淨值"]
["21,398,449,684"]
["基金在外流通單位數"]
["455,600,000"]
["基金每單位淨值"]
[46.9676]
[]
["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)27,200,000",97.6815,"25,369,321","856,808,795","4.123%"]
["US023135DK94","AMZN 6.05 03/13/2076","(USD)28,000,000",92.4949,"21,776,781","835,177,565","4.005%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)31,940,000",80.9037,"12,933,346","833,308,975","3.955%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)16,500,000",87.729,"6,178,343","466,799,124","2.210%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",68.6903,"8,422,863","445,240,252","2.120%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)15,000,000",88.9391,"6,293,619","430,216,287","2.040%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)16,000,000",83.1506,"6,775,103","429,030,364","2.037%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",83.3768,"6,348,825","403,310,102","1.914%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",80.2168,"61,761","405,149,412","1.894%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)12,000,000",93.1271,"7,391,773","360,379,348","1.719%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)10,200,000",98.5501,"4,431,670","324,160,588","1.536%"]
["US79466LAX29","CRM 6.7 03/15/66","(USD)10,000,000",96.6764,"8,612,329","311,761,900","1.497%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",86.5163,"6,799,126","301,596,726","1.441%"]
["US30303MAL63","META 6.45 05/15/66","(USD)10,000,000",92.2464,"5,349,464","297,476,294","1.415%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",96.931,"7,696,042","265,695,502","1.278%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)8,800,000",94.5971,"2,828,583","268,449,904","1.268%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",97.4106,"648,025","267,010,130","1.251%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",73.0662,"7,264,623","260,364,293","1.251%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)8,000,000",94.903,"5,791,685","244,834,679","1.171%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)8,000,000",95.6507,"2,185,465","246,763,494","1.163%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",86.1864,"2,835,074","236,243,845","1.117%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",93.3749,"5,745,020","210,780,753","1.012%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",93.0145,"4,936,458","209,967,112","1.004%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",97.6111,"2,753,896","208,696,673","0.988%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",90.8787,"1,405,606","205,146,051","0.965%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)7,000,000",88.5108,"2,649,868","199,800,771","0.946%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",88.8715,"4,407,970","186,285,375","0.891%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",82.4881,"2,756,670","186,205,231","0.883%"]
["US023135EH56","AMZN 6 1/4 07/09/66","(USD)6,000,000",96.4538,"939,106","186,626,440","0.877%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",85.8507,"1,622,097","184,936,706","0.872%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,000,000",62.0577,"4,876,436","180,111,202","0.864%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)6,000,000",93.361,"2,473,272","180,642,299","0.856%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",92.7257,"2,226,692","179,413,124","0.849%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",89.5387,"3,133,875","173,246,735","0.824%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)6,000,000",86.6173,"4,193,120","167,594,109","0.803%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",86.2932,"2,178,720","166,966,923","0.790%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)5,000,000",98.3185,"2,254,610","158,528,772","0.751%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",96.582,"2,171,481","155,728,831","0.738%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)5,000,000",95.4854,"3,685,302","153,960,680","0.737%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",72.361,"4,074,457","151,280,634","0.726%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",94.108,"1,307,546","151,739,738","0.715%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",65.4654,"2,906,694","149,045,675","0.710%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",93.2164,"579,456","150,302,078","0.705%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",91.2072,"3,494,251","147,062,509","0.704%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",85.1384,"2,067,706","145,513,760","0.690%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)4,500,000",97.378,"3,474,118","141,310,996","0.677%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",97.1095,"3,344,948","140,921,397","0.674%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",86.7028,"4,066,188","139,799,575","0.672%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",79.8047,"2,172,709","141,544,822","0.672%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",89.8432,"515,314","141,096,807","0.662%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",86.8104,"1,813,301","137,173,643","0.650%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)5,000,000",84.2715,"2,825,408","135,879,407","0.648%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",84.2764,"2,070,279","135,887,216","0.645%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",80.5192,"4,276,620","129,829,087","0.627%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)5,000,000",80.2636,"2,669,335","129,417,008","0.617%"]
["US81762PAK84","NOW 6.3 05/15/56","(USD)4,000,000",98.1919,"1,845,880","126,659,718","0.601%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)4,000,000",98.4254,"479,690","126,960,864","0.596%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",90.6314,"2,581,532","122,752,587","0.586%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",89.5337,"2,347,888","122,709,457","0.584%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",94.7038,"295,456","123,687,392","0.579%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",94.8005,"1,650,708","119,227,888","0.565%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",90.0182,"2,619,600","113,213,355","0.541%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",84.553,"39,013","114,520,001","0.535%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)4,000,000",86.9851,"1,536,860","112,203,847","0.532%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",83.232,"2,429,416","109,509,861","0.523%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)3,700,000",86.9904,"2,320,432","103,794,849","0.496%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",98.5226,"303,691","101,669,024","0.477%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",78.8228,"2,499,795","98,167,285","0.470%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",84.5273,"1,290,424","98,130,122","0.465%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",72.6185,"2,356,465","96,013,809","0.460%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",95.2443,"991,766","92,143,165","0.435%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",79.1229,"308,883","92,009,033","0.431%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",93.1344,"1,798,799","90,101,947","0.429%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",92.7945,"1,612,119","89,773,073","0.427%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",92.3923,"1,220,874","89,383,983","0.423%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",85.564,"312,480","89,124,331","0.418%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",89.3639,"2,711,529","86,454,212","0.417%"]
["US032095BB62","APH 5.3 11/15/55","(USD)3,000,000",90.9532,"1,170,405","87,991,726","0.417%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",89.4383,"2,316,243","86,526,141","0.415%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",90.844,"735,496","87,886,147","0.414%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",91.2315,"326,513","88,260,981","0.414%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",84.4813,"1,319,093","87,179,320","0.414%"]
["US459200LV14","IBM 5.8 02/03/56","(USD)3,000,000",90.7307,"60,991","87,776,506","0.410%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.0465,"1,486,648","82,967,299","0.395%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",81.6558,"2,496,615","78,997,048","0.381%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",64.7957,"25,566","81,282,777","0.380%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",80.1846,"145,949","79,900,959","0.374%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)2,500,000",95.1145,"2,039,255","76,681,318","0.368%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",87.8893,"289,932","77,658,527","0.364%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",70.0283,"1,692,838","74,748,806","0.357%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)2,300,000",97.1738,"1,731,202","72,074,182","0.345%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",88.997,"743,655","72,036,390","0.340%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",85.1776,"694,616","64,000,634","0.302%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)2,000,000",96.708,"842,617","62,372,782","0.295%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",94.967,"1,465,166","61,249,894","0.293%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",96.109,"619,859","61,986,448","0.293%"]
["US341081HE07","NEE 5.9 06/01/66","(USD)2,000,000",95.9326,"702,652","61,872,673","0.292%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",94.8662,"1,135,012","61,184,900","0.291%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",93.486,"1,700,771","60,294,734","0.290%"]
["US927804GY48","D 5.7 03/15/56","(USD)2,000,000",93.6698,"1,582,384","60,413,272","0.290%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",93.2596,"1,631,259","60,148,740","0.289%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",93.3205,"1,397,691","60,188,012","0.288%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",92.9798,"798,829","59,968,236","0.284%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",91.8397,"1,372,301","59,232,912","0.283%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",90.2444,"1,195,477","58,204,022","0.278%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",91.2245,"281,293","58,836,143","0.276%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",91.4654,"56,259","58,991,518","0.276%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",94.4533,"1,059,171","57,872,672","0.275%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",88.5069,"754,597","57,083,399","0.270%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",85.0256,"1,257,927","54,838,092","0.262%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",92.8273,"593,724","50,290,735","0.238%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",88.8987,"603,609","45,868,870","0.217%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",93.0634,"1,057,796","45,016,621","0.215%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",84.7153,"1,135,890","43,710,405","0.210%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",87.8009,"1,195,924","42,471,056","0.204%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",85.6747,"902,788","40,061,138","0.191%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",89.7803,"529,441","39,664,703","0.188%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",90.5259,"136,941","37,074,827","0.174%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",89.9506,"445,874","34,808,716","0.165%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,200,000",82.3629,"798,075","31,872,462","0.153%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",89.598,"429,133","31,782,907","0.151%"]
["US911312CK05","UPS 5.95 05/14/55","(USD)1,000,000",98.5536,"443,178","31,781,576","0.151%"]
["US12189LBM28","BNSF 5.8 03/15/56","(USD)1,000,000",97.4971,"733,815","31,440,851","0.150%"]
["US91324PFR82","UNH 5.95 06/15/55","(USD)1,000,000",98.5942,"277,856","31,794,668","0.150%"]
["US79466LAW46","CRM 6.55 03/15/56","(USD)1,000,000",96.0506,"846,558","30,974,396","0.149%"]
["US744448DB49","XEL 5.85 05/15/55","(USD)1,000,000",95.7993,"430,623","30,893,354","0.146%"]
["US209111GR89","ED 5 7/8 06/15/56","(USD)1,000,000",96.0558,"339,315","30,976,075","0.146%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)1,000,000",94.1165,"884,391","30,350,676","0.146%"]
["US89417EAU38","TRV 5.7 07/24/55","(USD)1,000,000",96.3283,"69,928","31,063,943","0.145%"]
["US29364WBS61","ETR 5.65 04/15/56","(USD)1,000,000",93.6988,"814,779","30,215,976","0.145%"]
["US209111GP24","ED 5 3/4 11/15/55","(USD)1,000,000",94.7428,"423,255","30,552,644","0.145%"]
["US002824BX75","ABT 5.6 03/15/66","(USD)1,000,000",93.5454,"743,828","30,166,526","0.144%"]
["US754730AK54","RJF 5.65 09/11/55","(USD)1,000,000",93.3961,"735,065","30,118,369","0.144%"]
["US341081HB67","NEE 5.6 02/15/66","(USD)1,000,000",91.687,"1,220,487","29,567,223","0.144%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)1,000,000",94.4167,"333,534","30,447,493","0.144%"]
["US023135DJ22","AMZN 5.95 03/13/66","(USD)1,000,000",92.5457,"764,123","29,844,135","0.143%"]
["US927804GW81","D 5.6 09/15/55","(USD)1,000,000",92.4325,"708,490","29,807,634","0.143%"]
["US30303MAK80","META 6.3 05/15/56","(USD)1,000,000",92.4489,"522,514","29,812,905","0.142%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",93.522,"113,369","30,158,980","0.141%"]
["US02079KBQ94","GOOGL 5 3/4 02/15/66","(USD)1,000,000",90.7685,"902,914","29,271,032","0.141%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",92.2519,"396,443","29,749,397","0.141%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",92.4795,"259,175","29,822,802","0.141%"]
["US571748CD26","MRSH 5.4 03/15/55","(USD)1,000,000",90.9168,"683,205","29,318,841","0.140%"]
["US20030NEQ07","CMCSA 6.05 05/15/55","(USD)1,000,000",91.7094,"445,332","29,574,459","0.140%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",92.625,"96,610","29,869,697","0.140%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)1,000,000",92.2806,"110,855","29,758,640","0.140%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",93.7956,"177,938","29,642,259","0.139%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)1,000,000",90.1454,"710,669","29,070,076","0.139%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",89.2386,"401,178","28,777,666","0.136%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",84.02,"584,857","27,094,779","0.129%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,000,000",83.7219,"167,225","26,998,649","0.127%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",75.7469,"536,993","26,381,008","0.126%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",80.9234,"331,236","26,096,191","0.124%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",87.4131,"337,873","25,370,079","0.120%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",88.1924,"414,467","19,908,199","0.095%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",86.7866,"486,346","19,590,861","0.094%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",68.7448,"329,665","15,518,176","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",86.383,"385,241","15,349,098","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",94.2047,"209,799","15,189,574","0.072%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",82.3857,"367,697","14,346,578","0.069%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",88.1342,"402,993","14,210,751","0.068%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",70.3837,"429,966","13,618,404","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",68.6776,"297,344","13,288,293","0.063%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",80.2492,"134,494","10,869,079","0.051%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",79.2865,"35,246","10,048,341","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",76.3119,"170,763","9,843,624","0.047%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",77.9098,"100,277","6,532,334","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",71.8963,"104,676","6,491,831","0.031%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)200,000",90.0874,"160,337","5,810,280","0.028%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)200,000",90.4923,"150,938","5,836,393","0.028%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)200,000",89.3845,"163,704","5,764,945","0.028%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)200,000",90.147,"108,218","5,814,121","0.028%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)200,000",87.9905,"160,337","5,675,038","0.027%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)200,000",87.3561,"125,530","5,634,117","0.027%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)200,000",86.2032,"101,675","5,559,763","0.026%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)200,000",86.2395,"53,130","5,562,105","0.026%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)200,000",86.1774,"46,232","5,558,101","0.026%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)200,000",86.2029,"19,952","5,559,742","0.026%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)200,000",83.3402,"85,322","5,375,108","0.026%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",82.6628,"69,942","5,331,417","0.025%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)200,000",82.1498,"97,652","5,298,331","0.025%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)200,000",80.9669,"135,412","5,222,041","0.025%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)200,000",82.0982,"47,206","5,295,003","0.025%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)200,000",80.5307,"95,437","5,193,909","0.025%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)200,000",79.8421,"120,696","5,149,494","0.025%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",81.3352,745,"5,245,793","0.025%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)200,000",79.2809,"126,269","5,113,299","0.024%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)200,000",79.0554,"129,991","5,098,754","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",80.3833,"41,566","5,184,402","0.024%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)200,000",78.0811,"60,629","5,035,916","0.024%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",56.0804,"14,107","5,063,745","0.024%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)200,000",76.5197,"103,183","4,935,212","0.024%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)200,000",76.5362,"100,458","4,936,278","0.024%"]
["US207597EL50","ES 4 04/01/48","(USD)200,000",76.5363,"88,865","4,936,285","0.023%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)200,000",76.8656,"38,114","4,957,523","0.023%"]
["US58933YAW57","MRK 4 03/07/49","(USD)200,000",75.7897,"99,600","4,888,132","0.023%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",60.5097,"91,491","4,878,296","0.023%"]
["US717081EV18","PFE 4 03/15/49","(USD)200,000",75.485,"101,655","4,868,482","0.023%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)200,000",75.4213,"110,026","4,864,370","0.023%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)200,000",75.1576,"118,440","4,847,365","0.023%"]
["US202795JM30","EXC 4 03/01/48","(USD)200,000",75.4757,"110,936","4,867,881","0.023%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",72.2731,"16,236","4,941,003","0.023%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)200,000",76.1841,"38,952","4,913,571","0.023%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)200,000",75.032,"117,766","4,839,262","0.023%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",76.5033,"2,024","4,934,157","0.023%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",75.0013,"65,260","4,837,286","0.023%"]
["US437076BS00","HD 3.9 06/15/47","(USD)200,000",75.6255,"36,422","4,877,543","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",78.5421,"98,345","4,812,367","0.023%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",74.3872,"90,400","4,797,677","0.023%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",74.288,"97,268","4,791,280","0.023%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",74.425,"92,771","4,800,112","0.023%"]
["US209111FY40","ED 3.95 04/01/50","(USD)200,000",74.0895,"87,547","4,778,478","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",87.058,"61,084","4,772,660","0.023%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",72.2926,"137,185","4,662,584","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",78.6621,"36,029","4,743,621","0.022%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",57.9936,"106,225","4,675,441","0.022%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)200,000",72.6156,"109,614","4,683,416","0.022%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)200,000",73.1047,"36,860","4,714,958","0.022%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",71.6414,"89,575","4,620,581","0.022%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",72.8262,"14,107","4,696,996","0.022%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",71.9448,"85,302","4,640,150","0.022%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",71.9427,"43,104","4,640,016","0.022%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",70.9472,"103,113","4,575,811","0.022%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)200,000",72.2642,"15,316","4,660,751","0.022%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)200,000",70.7366,"78,639","4,562,227","0.022%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)200,000",69.4199,"122,698","4,477,304","0.021%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",69.8514,"84,577","4,505,137","0.021%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",56.5564,"37,271","4,559,577","0.021%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)200,000",69.4381,"72,827","4,478,479","0.021%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)200,000",68.8523,"111,327","4,440,701","0.021%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)200,000",69.2254,"57,269","4,464,763","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",68.0378,"119,444","4,388,168","0.021%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)200,000",68.6093,"68,503","4,425,027","0.021%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",68.5497,"69,334","4,421,184","0.021%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)200,000",67.5506,"107,697","4,356,742","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",67.5016,"78,660","4,353,582","0.021%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",67.7182,"78,964","4,367,556","0.021%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)200,000",68.6142,"15,771","4,425,342","0.021%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",67.5541,"80,299","4,356,971","0.021%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",67.6955,"68,727","4,366,088","0.021%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)200,000",67.8584,"50,059","4,376,597","0.021%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)200,000",67.175,"69,800","4,332,520","0.021%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",65.9493,"93,826","4,253,464","0.020%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",66.5097,"70,445","4,289,610","0.020%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",65.9315,"83,716","4,252,318","0.020%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)200,000",65.917,"88,889","4,251,383","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",65.2765,"94,848","4,210,073","0.020%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)200,000",65.6476,"80,975","4,234,007","0.020%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)200,000",66.5763,"3,533","4,293,902","0.020%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",64.5499,"82,577","4,163,213","0.020%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)200,000",65.9947,"1,139","4,256,396","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",64.328,"47,838","4,148,896","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",85.3018,"78,341","4,126,219","0.020%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",64.4241,"47,477","4,155,095","0.020%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)200,000",64.4994,"29,192","4,159,954","0.020%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)200,000",64.1802,"38,353","4,139,365","0.020%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)200,000",62.7015,"87,621","4,043,998","0.019%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",62.9376,"77,023","4,059,222","0.019%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",62.8024,"57,754","4,050,502","0.019%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)200,000",62.3995,"24,221","4,024,515","0.019%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",61.5596,"75,213","3,970,345","0.019%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",61.0542,"66,539","3,937,750","0.019%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",67.6993,"62,163","3,951,534","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",79.3473,"21,707","3,991,714","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",61.0495,"42,691","3,937,445","0.019%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",60.6716,"77,540","3,913,077","0.019%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",61.2547,"41,228","3,950,682","0.019%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)200,000",60.9104,"47,274","3,928,478","0.019%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)200,000",61.0774,"33,146","3,939,249","0.019%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",60.6695,"57,240","3,912,940","0.019%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)200,000",61.2987,"3,628","3,953,523","0.018%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",59.8829,"76,655","3,862,206","0.018%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",59.8963,"32,423","3,863,071","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",59.224,"33,589","3,819,708","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",59.409,"28,617","3,831,643","0.018%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",58.8543,"46,764","3,795,864","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",58.7696,"30,702","3,790,404","0.018%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",58.6493,"40,865","3,782,645","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",58.1225,"68,596","3,748,671","0.018%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",58.2683,"25,210","3,758,072","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",64.6205,"30,252","3,750,985","0.018%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)200,000",57.9463,"28,491","3,737,302","0.018%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)200,000",57.0357,"76,277","3,678,574","0.018%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",57.9059,"3,102","3,734,702","0.017%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",56.8541,"63,546","3,666,865","0.017%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)200,000",57.2438,"49,045","3,691,997","0.017%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)200,000",55.8076,"76,107","3,599,365","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",55.2721,"62,708","3,564,830","0.017%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",54.4083,"89,798","3,509,118","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",54.9043,"73,443","3,541,107","0.017%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",55.1432,"32,474","3,556,517","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",78.4323,"42,772","3,540,999","0.017%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",54.9446,999,"3,543,707","0.017%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",54.333,"28,633","3,504,260","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",74.4778,"41,267","3,506,571","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.308,"27,380","3,484,881","0.016%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)200,000",53.4157,"49,585","3,445,097","0.016%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)200,000",52.751,"12,297","3,402,230","0.016%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",52.4769,"31,588","3,384,547","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",78.3814,"40,507","3,285,935","0.016%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",50.9556,"30,918","3,286,433","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",55.8634,"68,596","3,242,671","0.015%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)200,000",48.7858,"51,371","3,146,490","0.015%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",86.7065,"11,088","3,075,723","0.014%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",46.1062,"69,346","2,973,668","0.014%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)200,000",45.5502,"80,603","2,937,805","0.014%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",64.539,"49,739","2,913,755","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",78.5504,"9,308","2,786,401","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",78.1016,"9,167","2,694,925","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",81.8791,"36,434","2,640,438","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",81.4224,"48,114","2,625,710","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",70.8978,"53,119","2,514,945","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",79.0641,"19,262","2,549,658","0.012%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",51.2289,"37,829","2,478,046","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",74.2612,"63,329","2,394,774","0.011%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",73.2897,"31,287","2,363,446","0.011%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",70.023,"7,885","2,258,100","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",58.4334,"20,966","1,884,360","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",51.4925,"34,149","1,660,529","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",78.2296,"26,700","1,261,374","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",60.3076,"25,587","1,166,880","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",75.529,"5,190","243,566","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.5399,"3,750","233,927","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",70.7947,"5,690","228,299","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",67.0554,"3,382","216,240","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",64.9287,"3,961","167,506","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",57.4931,"2,303","185,404","0.001%"]