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["復華20年期以上A3級以上公司債券ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00789B）"]
[]
["日期: 2025/05/19"]
["基金資產淨值"]
["19,073,247,722"]
["基金在外流通單位數"]
["416,600,000"]
["基金每單位淨值"]
[45.7831]
[]
["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",90.2113,"674,834","814,653,415","4.275%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",96.8214,"12,414,698","765,125,952","4.077%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",97.6934,"377,025","471,460,523","2.474%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)19,100,000",75.9197,"2,387,803","437,368,977","2.306%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",87.6322,"5,285,831","361,108,779","1.921%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",80.465,"2,891,462","319,148,682","1.688%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",88.1196,"3,162,354","313,893,693","1.662%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",88.9699,"50,333","308,603,720","1.618%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",93.5989,"2,090,824","282,312,869","1.491%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",96.1636,"4,371,298","275,546,126","1.468%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",76.9868,"3,812,583","256,589,489","1.365%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",99.265,"4,806,012","254,492,624","1.359%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,000,000",93.4732,"5,432,798","253,740,379","1.359%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",77.4405,"360,632","256,933,769","1.349%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",86.4479,"2,149,378","250,835,739","1.326%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",92.6184,"357,764","251,420,135","1.320%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)8,800,000",90.2382,"192,939","239,515,175","1.257%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",104.0135,"183,595","219,607,783","1.152%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",87.5321,"191,791","211,211,350","1.108%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",92.92,"2,101,593","196,185,742","1.040%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)6,500,000",94.3728,"5,182,171","185,020,725","0.997%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",62.229,"2,803,750","185,067,354","0.985%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",99.7184,"149,908","186,477,848","0.978%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",89.2016,"1,957,271","174,882,385","0.927%"]
["US437076DF60","HD 5.3 06/25/54","(USD)6,000,000",92.7564,"3,847,162","167,863,177","0.900%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",91.79,"899,916","166,114,148","0.876%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",74.5689,"1,531,164","165,312,394","0.875%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)5,980,000",89.4944,"4,019,667","161,419,860","0.867%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",97.09,"3,621,094","146,421,489","0.787%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",97.2847,"1,541,711","146,715,009","0.777%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",102.208,"4,189,484","142,733,574","0.770%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",93.5869,"1,487,604","141,138,380","0.748%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",93.367,"1,017,601","140,806,740","0.744%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",65.8441,"972,533","140,210,940","0.740%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",91.8904,"2,662,852","134,976,771","0.722%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)4,630,000",97.9733,"108,153","136,819,804","0.718%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",89.2023,"2,124,672","134,526,002","0.716%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",89.3132,"1,641,336","132,699,844","0.704%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",79.3963,"1,689,182","131,304,172","0.697%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",88.85,"62,049","131,314,762","0.689%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.4376,"648,973","128,848,389","0.679%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",84.8629,"2,664,439","121,915,340","0.653%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",97.1224,"96,387","123,034,985","0.646%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",97.2213,"2,191,233","118,761,707","0.634%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",98.5648,"96,714","118,916,450","0.624%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)4,000,000",94.0774,"3,285,710","113,502,517","0.612%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",90.2216,"1,928,911","114,293,140","0.609%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",83.1929,"2,433,060","112,916,876","0.605%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",89.2457,"674,214","114,402,677","0.603%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",95.1999,"91,901","111,985,361","0.588%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",86.0782,"2,114,658","109,823,158","0.587%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,000,000",89.6197,"90,159","108,124,366","0.567%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.4072,"1,083,465","105,102,918","0.557%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,800,000",88.1956,"31,457","101,085,963","0.530%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",58.8247,"1,747,134","97,584,951","0.521%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.4865,"1,270,409","94,920,115","0.504%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",75.5985,"789,787","91,208,065","0.482%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",81.8551,"1,596,173","89,029,036","0.475%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",91.8039,"1,101,564","88,607,610","0.470%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",91.6838,"704,237","88,491,750","0.468%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",70.6308,"1,108,948","87,345,039","0.464%"]
["US30303M8W51","META 5.55 08/15/64","(USD)3,000,000",94.5499,"1,304,035","85,554,457","0.455%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",87.079,"66,266","86,673,778","0.455%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",73.0763,"551,197","85,961,006","0.454%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",93.565,"1,444,276","84,663,191","0.451%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",93.5576,"1,228,680","84,656,562","0.450%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",92.9454,"1,683,627","84,102,585","0.450%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",93.2803,"1,212,444","84,405,606","0.449%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)3,000,000",92.6268,"1,796,600","83,814,303","0.449%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",93.3506,"1,109,953","84,469,205","0.449%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",93.8387,"92,945","84,910,911","0.446%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,000,000",92.8707,"864,905","84,035,010","0.445%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.0479,"2,035,924","82,385,635","0.443%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",85.9067,"1,427,348","80,065,560","0.427%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.4557,"180,371","78,489,578","0.412%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.5258,"426,902","78,032,783","0.411%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",94.7483,"898,937","75,731,654","0.402%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.7073,"1,759,296","74,134,246","0.398%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",87.9467,"1,778,828","73,743,635","0.396%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",77.0412,"385,420","74,358,955","0.392%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",91.5405,"1,752,329","69,302,241","0.373%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",69.4687,"720,690","69,354,943","0.367%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",83.3141,"168,014","69,658,128","0.366%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",89.5282,"1,102,337","67,508,702","0.360%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",87.4148,"930,080","67,233,434","0.357%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,290,000",65.0094,"1,069,069","64,510,754","0.344%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",87.4922,"649,404","64,654,049","0.342%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",74.2588,"1,497,829","63,610,148","0.341%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)2,454,000",86.5546,"61,598","64,065,625","0.336%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",51.8822,"704,894","62,594,787","0.332%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",103.1489,"51,226","62,223,540","0.327%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",89.7796,"1,224,803","60,657,681","0.324%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",67.9232,"329,429","61,460,971","0.324%"]
["US244199BM65","DE 5.7 01/19/55","(USD)2,000,000",100.427,"1,181,780","60,581,611","0.324%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",85.2707,"311,438","60,671,918","0.320%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",95.9892,"1,479,090","57,904,505","0.311%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)2,000,000",96.3812,"905,166","58,140,982","0.310%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)2,201,000",86.0695,"1,310,061","57,138,555","0.306%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",95.889,"595,038","57,844,094","0.306%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",94.2093,"1,176,817","56,830,821","0.304%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",94.0732,"584,228","56,748,733","0.301%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",93.4021,"860,117","56,343,873","0.300%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",87.7064,"1,582,615","55,553,380","0.300%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",94.2637,"60,815","56,863,610","0.298%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)2,000,000",93.788,"308,625","56,576,682","0.298%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",93.1442,"428,040","56,188,286","0.297%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)3,400,000",54.1474,"541,170","55,528,548","0.294%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",77.0582,"567,461","54,363,721","0.288%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",76.6387,"140,118","53,674,795","0.282%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,000,000",87.5014,"1,031,088","52,784,332","0.282%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.5415,"399,184","53,098,811","0.280%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",86.0853,"535,536","51,930,088","0.275%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",79.7408,"579,424","51,662,467","0.274%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",95.6403,"1,342,682","48,462,998","0.261%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",89.925,"427,485","46,109,393","0.244%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",64.987,"747,237","44,593,109","0.238%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",96.8999,"564,965","43,840,412","0.233%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",88.2315,"432,498","43,644,299","0.231%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",71.4974,"791,526","43,130,083","0.230%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,570,000",92.5161,"33,778","43,810,402","0.230%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",90.3728,"33,605","43,613,203","0.229%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",80.2513,"1,048,408","42,068,995","0.226%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",82.6269,"570,132","42,367,267","0.225%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",86.96,"541,105","41,966,212","0.223%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",68.0902,"332,625","41,362,260","0.219%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",89.839,"624,896","40,645,841","0.216%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",89.9055,"232,554","40,675,950","0.214%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",88.9879,"610,907","40,260,793","0.214%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",66.4453,"235,698","40,082,442","0.211%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",80.361,"422,919","36,357,713","0.193%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.4141,"698,077","35,840,960","0.192%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",92.1858,"707,638","35,312,441","0.189%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",58.3686,"81,144","35,210,246","0.185%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",68.7114,"168,274","35,024,778","0.185%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",56.9686,"774,771","34,365,740","0.184%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",70.2632,"39,424","34,756,182","0.182%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",62.8507,"214,419","34,122,666","0.180%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",75.2094,"88,764","34,026,980","0.179%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)1,230,000",88.2057,"875,015","32,723,656","0.176%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",75.1445,"223,302","31,731,119","0.168%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",65.2838,"36,329","31,505,445","0.165%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",82.7742,"217,819","30,958,267","0.163%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",72.8357,"257,898","30,756,188","0.163%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",83.0572,"730,285","29,736,374","0.160%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",73.9769,"487,003","29,810,033","0.159%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)1,320,000",75.4016,"142,779","30,020,273","0.158%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",81.8431,"418,224","29,622,627","0.158%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",65.4425,"219,448","29,608,139","0.156%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",89.4686,"23,891","29,684,084","0.156%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",96.2637,"633,884","29,035,044","0.156%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",95.2396,"869,860","28,726,183","0.155%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",97.1529,"635,586","28,717,188","0.154%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",96.087,"297,529","28,981,775","0.154%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",95.2897,"329,085","28,741,275","0.152%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",75.7971,"203,364","28,783,151","0.152%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",94.21,"538,051","28,415,625","0.152%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,000,000",94.7188,"340,666","28,569,097","0.152%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",84.8317,"697,294","28,145,626","0.151%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",94.2858,"366,530","28,438,480","0.151%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",93.1339,"711,593","28,091,033","0.151%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",94.1391,"402,300","28,394,235","0.151%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)1,000,000",94.9532,"88,810","28,639,784","0.151%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",61.1031,"591,616","27,644,876","0.148%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",81.3369,"195,649","27,967,431","0.148%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",61.429,"17,212","27,792,332","0.146%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",75.4806,"310,017","26,909,953","0.143%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",72.8342,"184,092","26,361,888","0.139%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",74.3622,"302,151","25,838,337","0.137%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",81.8797,"18,441","24,696,541","0.130%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",89.2744,"396,828","24,234,255","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",78.8848,"336,812","23,793,240","0.127%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",50.5364,"321,713","23,626,333","0.126%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",76.7809,"212,072","23,158,648","0.123%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",73.9743,"510,549","22,155,944","0.119%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",73.6976,"242,599","22,228,674","0.118%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)800,000",90.7827,"3,475","21,905,492","0.115%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",70.7644,"151,430","21,343,954","0.113%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)800,000",87.7531,"258,272","21,174,473","0.112%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",57.8279,"452,198","20,930,447","0.112%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.1483,"23,442","20,951,457","0.110%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",64.9544,"191,996","20,767,036","0.110%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",61.3337,"437,619","20,349,421","0.109%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",66.1188,"224,759","19,942,745","0.106%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",65.5393,"175,818","19,767,971","0.105%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",65.3347,"169,245","19,706,252","0.104%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",62.9044,"398,297","18,973,218","0.102%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",88.5627,"148,400","18,698,591","0.099%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",66.8718,"175,320","18,677,307","0.099%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.3728,"171,663","18,511,249","0.098%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",60.9713,"179,667","18,390,164","0.097%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.3387,"246,964","17,596,107","0.094%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",57.7132,"235,636","17,407,463","0.093%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",56.5552,"265,453","17,058,187","0.091%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",55.9927,"158,391","16,888,525","0.089%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.2317,"394,272","14,896,670","0.080%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",99.1935,"158,220","14,959,373","0.079%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",70.2462,"74,235","15,043,239","0.079%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",81.9316,"218,511","14,827,322","0.079%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",78.783,"199,090","14,732,777","0.078%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",61.1281,"125,937","14,749,977","0.078%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",88.2238,"183,518","14,662,143","0.078%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",69.3272,"134,348","14,637,320","0.077%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)580,000",83.0306,"82,807","14,525,338","0.077%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",96.0789,"11,680","14,489,661","0.076%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",83.7503,"195,480","13,943,940","0.074%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",90.7115,"205,792","13,680,204","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",81.0608,"95,416","13,593,960","0.072%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",82.7525,"182,191","13,478,301","0.072%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)489,000",88.4223,"353,982","13,041,593","0.070%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",85.6871,"72,831","12,922,471","0.068%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",68.7589,"126,588","12,443,431","0.066%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.0385,"12,562","12,352,650","0.065%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",80.5212,"146,792","12,143,397","0.064%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",80.2738,"35,817","12,106,085","0.064%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",76.8621,"273,612","11,823,405","0.063%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",74.4136,"33,067","12,007,874","0.063%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",78.0992,"166,428","11,778,138","0.063%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",77.5606,"119,867","11,696,908","0.062%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",62.5383,"130,880","11,619,494","0.062%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",75.917,"108,194","11,449,046","0.061%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",76.2655,"247,027","11,271,567","0.060%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",78.8771,"260,013","10,753,485","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",74.878,"150,380","10,840,656","0.058%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",60.7942,"11,534","10,818,686","0.057%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.2773,"109,910","10,695,328","0.057%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",60.9704,"223,696","10,114,437","0.054%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)510,000",65.0949,"233,508","10,013,300","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",80.204,"7,488","10,160,274","0.053%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",65.7914,"10,163","9,922,007","0.052%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.1731,"27,869","9,755,152","0.051%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",79.2191,"125,175","9,605,409","0.051%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",79.6842,"182,141","9,445,499","0.050%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",64.8499,"16,182","9,506,172","0.050%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",68.471,"166,089","9,293,501","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",76.5997,"49,036","9,241,600","0.049%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",59.4126,"197,151","8,960,007","0.048%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",66.7561,"133,492","8,658,041","0.046%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",88.5728,"164,986","8,548,906","0.046%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",68.3305,"110,805","8,243,935","0.044%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",68.4923,"5,574","8,263,464","0.043%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",67.417,"121,404","8,133,726","0.043%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",81.8363,"6,425","8,145,547","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",63.9203,"179,241","7,711,857","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",77.6162,"67,743","7,421,161","0.039%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",65.052,"143,793","6,985,066","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",77.085,"77,697","6,975,116","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.2319,"30,182","6,942,215","0.037%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",72.6013,"35,023","6,131,441","0.032%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",78.0389,"21,854","6,119,904","0.032%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",66.4914,"84,475","6,016,537","0.032%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",63.0482,"47,854","5,704,977","0.030%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.1363,"24,660","5,622,465","0.030%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",58.8225,"13,490","5,322,610","0.028%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.8753,"13,954","4,965,444","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",57.6513,"72,917","4,868,863","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.9717,"38,299","4,899,190","0.026%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",72.474,"83,888","4,634,235","0.025%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.4666,"88,912","4,559,484","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",79.8723,"39,705","4,577,308","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.4031,"55,748","4,554,697","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",79.4397,"99,705","4,480,634","0.024%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",88.8542,"2,090","4,556,035","0.024%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",68.7506,"70,201","4,147,312","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",68.4349,"31,094","4,128,268","0.022%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",73.7977,"11,272","4,028,856","0.021%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",64.9778,"45,863","3,919,720","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",85.1137,"22,496","3,850,799","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",79.956,"74,353","3,762,145","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",63.068,"2,663","3,804,516","0.020%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",84.7496,"71,258","3,680,954","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",60.1055,"72,679","3,625,806","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",59.5608,"72,994","3,592,947","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",59.5008,"78,253","3,589,328","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.4472,"69,141","3,525,769","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",59.5057,"2,377","3,589,623","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",64.4076,"83,754","3,496,790","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",58.5604,"29,445","3,532,600","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",57.6755,"27,100","3,479,219","0.018%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.5656,"74,922","3,351,938","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",56.3735,"29,414","3,400,675","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",79.949,"2,381","3,375,990","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",76.7936,"3,142","3,381,724","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",55.5485,"37,859","3,350,906","0.018%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",81.902,"88,223","3,211,426","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",77.053,"75,802","3,207,219","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",58.9576,"29,203","3,200,903","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",88.7694,"57,270","2,945,210","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",65.267,"17,809","2,756,015","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",86.9637,"1,926","2,622,998","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",77.2815,"48,108","2,564,062","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",78.7405,"47,354","2,541,219","0.014%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.6988,"6,860","2,565,224","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",84.0364,"1,435","2,534,705","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",82.6046,"16,098","2,491,519","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",82.2474,"2,028","2,480,746","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",78.5899,"53,311","2,370,427","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",78.3916,"1,742","2,364,446","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.7352,"33,236","2,344,648","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",70.6472,"22,614","2,343,947","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",71.3924,"38,076","2,153,339","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",58.9869,"1,167","1,779,164","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",52.9519,"16,070","1,597,134","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",79.069,"11,367","1,192,440","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",61.5966,"13,066","1,114,726","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",76.4265,"2,210","230,518","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",71.1027,"1,077","214,460","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",69.5963,"2,892","209,916","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",67.7886,971,"204,464","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",57.2804,128,"172,769","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",64.9816,"2,013","156,798","0.001%"]