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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: 2025/06/02"]
["基金資產淨值"]
["19,951,885,064"]
["基金在外流通單位數"]
["438,600,000"]
["基金每單位淨值"]
[45.4899]
[]
["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",90.175,"2,546,770","808,736,617","4.066%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",96.6218,"14,165,805","758,308,028","3.872%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",97.9838,"1,422,863","469,616,886","2.361%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",75.7952,"3,442,473","456,359,380","2.305%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",87.4748,"5,958,052","357,986,298","1.824%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",80.3983,"3,520,048","316,695,647","1.605%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",87.8354,"3,806,849","310,733,869","1.576%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",89.2842,"749,811","307,568,561","1.545%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",93.3522,"2,722,489","279,636,500","1.415%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",96.0569,"4,987,874","273,351,533","1.395%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",92.9223,"6,335,493","264,431,295","1.357%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",89.8474,"828,237","269,137,908","1.353%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",99.029,"5,344,160","252,145,187","1.291%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",76.3524,"4,311,267","252,728,408","1.288%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",77.3604,"859,577","254,906,274","1.282%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",86.4185,"2,649,882","249,029,711","1.261%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",92.4062,"852,740","249,122,438","1.253%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",94.1896,"78,612","239,823,238","1.202%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",104.5556,"692,871","219,237,490","1.102%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",87.9596,"634,914","210,786,433","1.060%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",92.6579,"4,887,747","194,289,797","0.998%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",93.626,"378,455","196,319,636","0.986%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",92.3275,"2,529,903","193,596,965","0.983%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",61.8218,"3,170,479","182,594,593","0.931%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",99.6386,"565,742","185,049,730","0.930%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",89.5186,"4,861,809","179,126,234","0.922%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",88.7374,"2,323,465","172,778,381","0.878%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",74.7454,"1,843,130","164,566,457","0.834%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",91.6866,"1,251,237","164,788,382","0.832%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",94.9068,"765,125","150,675,537","0.759%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",97.7012,"452,599","150,136,542","0.755%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",96.4177,"3,918,834","144,409,648","0.743%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",97.4252,"1,855,916","145,918,658","0.741%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",94.6691,"2,494,096","141,790,648","0.723%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",94.0648,"1,790,782","140,885,589","0.715%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",92.7143,"3,313,982","138,862,874","0.713%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",91.0114,"337,770","141,764,816","0.712%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",101.9626,"316,578","141,413,601","0.710%"]
["US244199BM65","DE 5.7 01/19/55","(USD)4,600,000",99.9355,"3,006,662","137,704,141","0.705%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",92.8984,"1,325,032","139,138,546","0.704%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",65.5993,"1,273,177","138,730,839","0.702%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)4,900,000",92.8619,"1,700,293","136,302,199","0.692%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",89.2277,"2,405,503","133,640,818","0.682%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",91.1852,"2,940,770","133,021,739","0.681%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",88.9622,"1,895,433","131,271,101","0.667%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",79.2597,"1,947,546","130,178,793","0.662%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",89.0549,"349,198","130,714,359","0.657%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.2354,"902,327","127,661,388","0.644%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",84.8751,"2,882,116","121,096,072","0.621%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",97.0181,"363,758","122,059,437","0.614%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",87.5088,"302,838","120,580,990","0.606%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",89.2081,"383,128","120,250,232","0.605%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",97.1078,"2,436,595","117,808,993","0.603%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",98.9264,"364,993","118,533,559","0.596%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",90.3463,"2,173,552","113,665,622","0.581%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)4,330,000",88.2665,"35,793","114,486,195","0.574%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",82.8222,"2,649,666","111,642,298","0.573%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",88.984,"937,422","113,284,362","0.572%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",95.1552,"346,826","111,164,588","0.559%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",86.1082,"2,335,361","109,107,425","0.559%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.2896,"1,285,257","104,237,893","0.529%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",58.5655,"1,929,479","96,488,101","0.493%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.3754,"1,449,602","94,140,136","0.479%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",75.7835,"950,748","90,803,732","0.460%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.1204,"1,762,763","88,704,579","0.453%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",91.8771,"1,285,455","88,069,684","0.448%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",91.5401,"899,234","87,746,687","0.444%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",70.3807,"1,294,072","86,438,420","0.440%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",86.9078,"250,082","85,909,648","0.432%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",72.8652,"703,818","85,124,380","0.430%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",93.7922,"1,416,609","84,286,325","0.430%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",93.7526,"1,393,536","84,250,803","0.429%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",92.7868,"1,859,744","83,382,835","0.427%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",92.9146,"1,620,300","83,497,727","0.427%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",92.9032,"1,288,271","83,487,455","0.425%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",93.6188,"646,363","84,130,563","0.425%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",93.8619,"276,923","84,348,977","0.424%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.2851,"2,203,409","82,033,318","0.422%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",86.03,"1,592,958","79,630,168","0.407%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.7177,"326,655","78,179,202","0.393%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",87.2335,"1,653,720","75,779,271","0.388%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",85.7707,"593,562","76,820,888","0.388%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",64.9727,"1,427,326","75,709,367","0.387%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",94.9464,"1,055,089","75,369,196","0.383%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",89.9517,"1,656,098","73,829,358","0.378%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.0227,"1,896,376","72,950,821","0.375%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",87.5337,"1,925,163","72,893,639","0.375%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",76.6118,"527,608","73,436,988","0.371%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",69.0706,"867,569","68,484,213","0.348%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",83.0778,"304,276","68,983,853","0.347%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",92.0715,"40,045","69,225,809","0.347%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",89.4433,"1,236,686","66,981,833","0.342%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",87.7658,"1,049,248","67,040,103","0.341%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",92.1005,"192,966","65,385,197","0.329%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",75.0159,"1,621,048","63,817,705","0.328%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",87.4069,"781,754","64,147,675","0.325%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",51.7257,"804,321","61,977,791","0.315%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",103.3879,"193,321","61,939,681","0.311%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",67.9233,"438,884","61,039,287","0.308%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",85.3988,"429,585","60,346,083","0.305%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)2,000,000",96.014,"1,027,889","57,522,009","0.293%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",95.7487,"716,308","57,363,028","0.291%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)2,201,000",85.8256,"1,417,718","56,585,607","0.291%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",94.2437,"1,292,698","56,461,381","0.289%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",96.2611,"17,188","57,670,047","0.289%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",94.1167,"703,295","56,385,335","0.286%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",94.776,"181,193","56,780,298","0.285%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",92.9038,"982,806","55,658,638","0.284%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",92.3497,"546,561","55,326,728","0.280%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",87.1818,"18,391","54,842,174","0.275%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",77.0407,"670,187","53,978,395","0.274%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",76.7886,"241,692","53,410,714","0.269%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.2765,"497,357","52,551,814","0.266%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",85.7318,"644,680","51,361,922","0.261%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",79.6026,"676,151","51,218,980","0.260%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",94.8238,"67,075","47,719,495","0.240%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.0469,"525,293","45,855,017","0.232%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",87.4576,"645,699","44,536,467","0.226%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",64.421,"838,308","43,901,347","0.224%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",96.4032,"663,104","43,316,371","0.220%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",88.0383,"520,642","43,249,849","0.219%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",71.1844,"874,137","42,646,572","0.218%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",90.3474,"126,823","43,301,679","0.218%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",94.4557,"604,167","42,441,295","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",83.0539,"652,383","42,293,969","0.215%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",87.3686,"629,141","41,874,031","0.213%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",80.4519,"79,223","41,884,681","0.210%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",68.1492,"404,935","41,113,955","0.208%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",89.8035,"707,493","40,350,977","0.206%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",88.8768,"697,076","39,934,573","0.204%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",89.4755,"323,341","40,203,592","0.203%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",65.9203,"308,560","39,492,840","0.199%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",96.5328,"506,745","37,591,336","0.191%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",80.2123,"493,520","36,041,397","0.183%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.2393,"755,500","35,490,290","0.182%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",91.7729,"781,493","34,913,030","0.179%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",58.1686,"143,266","34,848,800","0.175%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",68.5949,"233,967","34,725,450","0.175%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",69.948,"107,080","34,362,776","0.173%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",56.9921,"9,003","34,143,943","0.171%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",62.4598,"273,790","33,677,698","0.170%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",75.0805,"153,111","33,735,568","0.170%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",75.2259,"285,132","31,547,492","0.160%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",64.7949,"92,204","31,054,880","0.156%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",82.774,"278,130","30,745,736","0.155%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",72.8444,"313,963","30,548,743","0.155%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",83.1034,"786,812","29,548,719","0.152%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",74.4323,"537,831","29,787,726","0.152%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",81.9086,"477,216","29,442,878","0.150%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",65.1805,"277,770","29,287,221","0.148%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",96.226,"695,631","28,824,484","0.148%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",88.9475,"90,164","29,308,660","0.147%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",95.6841,"540,374","28,662,187","0.146%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",95.9128,"358,166","28,730,670","0.146%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",95.2555,"389,505","28,533,788","0.145%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",75.8759,"259,674","28,615,352","0.145%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",95.813,"694,800","28,126,779","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",94.2296,"595,179","28,226,472","0.144%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",93.2032,"770,650","27,919,026","0.144%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",94.2284,"463,833","28,226,129","0.144%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",95.2033,"61,376","28,518,142","0.143%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",93.8374,"425,414","28,108,991","0.143%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",85.5865,"8,103","28,201,185","0.141%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",81.1513,"249,823","27,712,114","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",61.2451,"64,957","27,518,938","0.138%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",60.8615,"6,875","27,346,576","0.137%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",75.71,"361,770","26,806,483","0.136%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",83.0438,"215,642","26,865,831","0.136%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",72.6341,"235,065","26,109,067","0.132%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",74.8025,"352,591","25,812,977","0.131%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",95.3655,"202,841","25,710,055","0.130%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",89.5056,"445,192","24,130,260","0.123%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",81.4888,"69,595","24,409,982","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",89.1703,"71,570","24,039,864","0.121%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",78.6463,"379,100","23,558,508","0.120%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",50.518,"367,091","23,455,639","0.119%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",76.6188,"253,350","22,951,168","0.116%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",73.3062,"283,098","21,958,878","0.111%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",73.642,"5,933","21,905,053","0.110%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",70.4318,"193,359","21,097,836","0.107%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",64.8776,"229,935","20,600,130","0.104%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.0292,"64,023","20,768,423","0.104%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",57.3044,"5,254","20,598,656","0.103%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",60.8702,"471,051","20,057,027","0.103%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",65.6818,"260,868","19,674,974","0.100%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",65.5483,"211,650","19,634,988","0.099%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",64.8694,"201,700","19,431,615","0.098%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",90.8915,"347,763","19,058,582","0.097%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",62.9713,"434,574","18,863,039","0.097%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",66.7976,"211,051","18,528,547","0.094%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",88.3065,"189,490","18,516,540","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.2906,"204,101","18,359,595","0.093%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",60.85,"209,774","18,227,629","0.092%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",57.7953,"278,286","17,312,578","0.088%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",57.1298,"266,457","17,113,232","0.087%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",55.9988,"297,806","16,774,429","0.086%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",55.7241,"191,185","16,692,159","0.085%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",70.1837,"103,215","14,926,697","0.075%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",98.8769,"190,466","14,809,281","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",81.7468,"249,332","14,692,351","0.075%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",78.9609,"227,172","14,664,702","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.1782,"29,792","14,784,685","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",88.232,"213,375","14,562,869","0.074%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",60.958,"152,433","14,607,978","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",69.2425,"164,049","14,519,110","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",96.2416,"44,080","14,414,592","0.072%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",83.4792,"221,318","13,803,415","0.070%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",91.0451,"234,499","13,636,277","0.070%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",91.0691,"235,668","13,639,872","0.070%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",83.1275,"209,404","13,446,462","0.068%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",81.1505,"121,835","13,515,594","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",85.4097,"101,263","12,792,233","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",68.7598,"152,387","12,358,201","0.063%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.1175,"37,429","12,279,136","0.062%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",80.6736,"169,244","12,082,892","0.061%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",80.4655,"61,782","12,051,715","0.061%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",76.5548,"296,120","11,695,318","0.060%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",74.3506,"57,037","11,915,365","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",78.0704,"189,903","11,693,000","0.060%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",78.1541,"140,411","11,705,534","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",62.2157,"151,391","11,480,213","0.058%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",76.2245,"130,244","11,416,524","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",75.9871,"267,348","11,153,348","0.057%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",79.267,"281,403","10,732,476","0.055%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",74.8693,"171,592","10,765,003","0.055%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.4771,"128,258","10,649,043","0.054%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",60.5,"29,274","10,692,429","0.054%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",60.6022,"240,785","9,984,366","0.051%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",80.8025,"28,258","10,165,839","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",65.5925,"27,758","9,824,112","0.049%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.0033,"48,071","9,665,718","0.049%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",78.7573,"141,548","9,483,884","0.048%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",79.6228,"201,151","9,373,452","0.048%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",68.7652,"182,990","9,269,377","0.047%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",64.3248,"33,379","9,364,489","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",76.4569,"68,179","9,161,060","0.046%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",58.8136,"213,369","8,808,808","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",66.6752,"149,762","8,588,193","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",88.2213,"182,205","8,456,544","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",68.2516,"126,261","8,177,912","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",68.8016,"21,036","8,243,805","0.041%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",67.0554,"138,529","8,034,583","0.041%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",81.7814,"24,246","8,084,215","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",63.8202,"5,091","7,646,936","0.038%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",77.3975,"81,549","7,349,463","0.037%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",64.8057,"155,622","6,910,866","0.035%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",76.8752,"90,668","6,908,393","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.3773,"41,964","6,910,415","0.035%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",72.3869,"45,850","6,071,376","0.031%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",78.2044,"34,365","6,090,796","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",66.5871,"95,189","5,983,851","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.5159,"57,922","5,617,992","0.028%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.1851,"34,288","5,588,267","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",58.8819,"23,270","5,291,418","0.027%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.5457,"24,070","4,901,750","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",57.5832,"80,527","4,829,734","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.604,"46,356","4,838,030","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",72.564,"92,643","4,608,146","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",79.8436,"48,634","4,544,258","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",79.7339,"107,907","4,466,363","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.1421,"63,040","4,503,894","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",88.9175,"11,763","4,527,989","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.0001,"1,033","4,493,261","0.023%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",68.7915,"77,595","4,121,298","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",67.9972,"38,572","4,073,712","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",73.6994,"19,444","3,995,877","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",64.6597,"52,720","3,873,764","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",80.7091,"81,123","3,771,521","0.019%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",84.765,"31,279","3,808,703","0.019%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",63.2378,"10,051","3,788,575","0.019%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",84.8692,"78,695","3,660,849","0.019%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",59.9508,"78,630","3,591,650","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",65.0058,"90,644","3,505,049","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",59.735,"2,637","3,578,726","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",59.6021,"8,970","3,570,759","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",59.4815,851,"3,563,536","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.1957,"74,429","3,486,506","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",58.4807,"35,395","3,503,580","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",57.5074,"32,613","3,445,268","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",56.6995,"34,341","3,396,868","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.5324,"80,631","3,326,948","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",76.4637,"9,360","3,344,087","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",55.1214,"43,026","3,302,322","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",79.5033,"8,987","3,334,130","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",76.8503,"82,038","3,176,832","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",58.5914,"35,155","3,159,191","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",81.6046,"6,668","3,177,807","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",87.8575,"63,247","2,894,949","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",65.0857,"22,740","2,729,500","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",86.9728,"7,268","2,605,269","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",76.9122,"53,129","2,534,297","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",78.4809,"52,297","2,515,458","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.5494,"11,833","2,540,905","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",84.3144,"6,411","2,525,638","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",82.576,"21,075","2,473,565","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",81.4639,"7,655","2,440,251","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",79.2348,"57,696","2,373,477","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",78.2896,"6,574","2,345,166","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.1717,"37,583","2,311,677","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",69.8414,"27,223","2,301,308","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",71.2275,"41,983","2,133,621","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",58.6707,"4,405","1,757,480","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",52.9157,"18,753","1,585,088","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",79.5343,"13,683","1,191,225","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",61.4879,"14,889","1,105,122","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",76.3732,"2,660","228,776","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",67.81,"1,350","203,125","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",71.2405,"1,497","213,401","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",69.5175,"3,300","208,240","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",57.341,484,"171,765","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",65.0703,"2,297","155,934","0.001%"]