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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: 2025/06/26"]
["基金資產淨值"]
["19,956,075,512"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[45.5514]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",92.4616,"5,600,961","805,824,684","4.066%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",100.4599,"16,824,780","766,163,216","3.924%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",100.1715,"3,129,218","466,542,923","2.354%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",77.4787,"4,918,281","453,320,806","2.296%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",88.9422,"6,976,249","353,711,612","1.807%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",82.6065,"4,500,834","316,203,913","1.607%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",90.237,"4,809,135","310,214,351","1.579%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",91.984,"1,894,450","307,919,807","1.552%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",95.9476,"3,721,775","279,293,959","1.418%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",99.1727,"5,924,117","274,247,716","1.404%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",94.9702,"7,219,927","262,626,442","1.352%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",92.0716,"1,820,494","268,011,104","1.352%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.6948,"6,144,660","251,619,820","1.292%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",78.3956,"5,063,839","252,162,975","1.289%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",79.2762,"1,670,600","253,841,622","1.280%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",88.6546,"3,433,390","248,258,338","1.261%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",94.5099,"1,657,313","247,598,013","1.249%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",96.3855,"993,087","238,483,353","1.200%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",107.1611,"1,523,791","218,354,707","1.102%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",90.0102,"1,357,362","209,608,590","1.057%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",96.1622,"1,098,658","195,943,049","0.987%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",94.9328,"3,195,989","193,437,850","0.985%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",95.116,"59,013","193,811,290","0.971%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",64.055,"3,723,916","183,847,174","0.940%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",102.5532,"1,244,202","185,083,759","0.934%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",92.5012,"331,518","179,866,757","0.903%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",91.6111,"2,890,253","173,336,047","0.883%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",76.9087,"2,328,277","164,546,984","0.836%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",94.0912,"1,811,441","164,334,095","0.833%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",97.1422,"1,276,783","149,868,701","0.757%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",100.3167,"994,930","149,802,060","0.756%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",99.978,"2,344,551","145,512,931","0.741%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",99.0258,"267,231","144,127,063","0.724%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",96.9176,"2,959,194","141,058,677","0.722%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",96.3137,"3,775,228","140,179,709","0.721%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",93.7013,"851,431","141,832,665","0.715%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",96.2142,"2,262,268","140,034,991","0.713%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",104.7467,"835,016","141,171,990","0.712%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",68.0182,"1,749,172","139,783,931","0.709%"]
["US244199BM65","DE 5.7 01/19/55","(USD)4,600,000",102.8076,"3,427,762","137,660,750","0.707%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",95.6016,"1,811,383","139,143,344","0.706%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)4,900,000",95.525,"2,140,640","136,251,283","0.693%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.2159,"2,829,685","134,215,620","0.687%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",93.7156,"3,351,134","132,851,985","0.683%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",90.8588,"2,283,957","130,283,262","0.664%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",81.254,"2,342,256","129,685,184","0.662%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.2507,"818,397","130,154,580","0.656%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",87.1956,"1,306,317","126,908,856","0.642%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",90.5771,"735,287","121,283,992","0.611%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",98.9998,"799,991","121,035,006","0.611%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",91.3329,"842,162","119,637,403","0.604%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",86.3556,"211,758","119,728,661","0.601%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",98.9839,"2,801,571","116,693,562","0.599%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",101.3193,"802,707","117,972,183","0.595%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.9371,"2,541,758","113,622,887","0.582%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)4,330,000",91.5245,"452,170","115,359,231","0.580%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",92.51,"1,357,125","114,447,098","0.580%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",98.3452,"762,753","111,646,445","0.563%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",85.6357,"16,105","112,174,675","0.562%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",87.8191,"2,661,245","108,132,600","0.555%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",86.848,"1,597,505","103,144,744","0.525%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",60.7152,"2,198,725","97,204,700","0.498%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",83.3479,"1,721,697","93,698,852","0.478%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",77.3603,"1,201,065","90,075,260","0.457%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",83.8637,"2,008,745","88,029,237","0.451%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",94.2989,"1,568,083","87,838,329","0.448%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",94.4391,"1,206,728","87,968,862","0.447%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",98.9774,"1,832,988","86,433,978","0.442%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",71.9006,"1,578,594","85,811,106","0.438%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",89.4068,"549,991","85,883,863","0.433%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",96.3983,"1,703,713","84,181,746","0.430%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",95.6984,"2,119,858","83,570,511","0.429%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",96.1831,"1,669,716","83,993,779","0.429%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",95.9462,"1,561,633","83,786,919","0.428%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",95.5136,"1,884,284","83,409,204","0.427%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",74.2381,"944,490","84,278,910","0.427%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",96.4117,"576,646","84,193,470","0.425%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",95.8168,"934,465","83,673,900","0.424%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",93.5871,"150,318","81,726,822","0.410%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",87.9803,"1,840,172","79,135,506","0.406%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.6036,"859,311","77,116,914","0.391%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",67.2478,"1,668,536","76,147,402","0.390%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",90.9716,"563,182","77,033,023","0.389%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",89.5626,"1,884,051","75,605,278","0.388%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",98.0464,"1,295,697","75,631,902","0.385%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",92.8845,"1,886,942","74,083,417","0.381%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",78.6033,"753,981","73,218,036","0.371%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",76.0747,"205,929","72,855,635","0.366%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",89.7698,"131,333","72,644,437","0.365%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",86.0524,"524,598","69,435,827","0.351%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",71.4506,"1,095,986","68,843,263","0.350%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.038,"272,399","68,707,530","0.346%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",90.6185,"1,438,171","65,945,373","0.338%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",88.2848,"1,228,766","65,531,963","0.335%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",95.0488,"423,725","65,572,571","0.331%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",89.679,"987,578","63,956,410","0.325%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",77.8131,"110,587","64,327,775","0.323%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",106.1753,"425,161","61,813,161","0.312%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",52.5058,"955,295","61,135,609","0.311%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",69.4183,"612,593","60,620,880","0.307%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",87.825,"617,829","60,307,761","0.305%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.7043,"904,901","57,463,675","0.292%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",96.8869,"1,462,686","56,405,590","0.290%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",98.5871,"217,128","57,395,411","0.289%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",96.1627,"1,500,933","55,983,995","0.288%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",96.4334,"888,463","56,141,577","0.286%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",95.5024,"1,169,266","55,599,576","0.284%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",96.4222,"377,305","56,135,102","0.283%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",94.9046,"733,458","55,251,561","0.281%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",89.498,"232,325","54,709,131","0.275%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",79.0752,"828,875","53,839,099","0.274%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",78.9939,"405,678","53,392,876","0.270%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.2232,"651,418","52,370,982","0.266%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",88.1221,"814,414","51,302,936","0.261%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",81.7152,"824,813","51,093,384","0.260%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",97.3249,"238,997","47,594,918","0.240%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",91.8607,"678,279","45,457,539","0.231%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",90.4797,"790,443","44,774,175","0.228%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",65.7537,"974,888","43,544,038","0.223%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",99.1057,"814,321","43,273,027","0.221%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",90.8955,"657,719","43,392,374","0.221%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",73.4541,"996,116","42,763,510","0.219%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",92.8103,"278,913","43,225,830","0.218%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",97.09,"745,145","42,392,870","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",84.9705,"777,496","42,047,906","0.215%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.2865,"764,216","42,050,418","0.215%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",82.8685,"208,961","41,924,391","0.211%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",69.5861,"517,762","40,795,238","0.207%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",92.6069,"832,251","40,435,401","0.207%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",92.5229,"468,107","40,398,753","0.205%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",91.3527,"827,919","39,887,784","0.204%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",68.1195,"423,920","39,657,811","0.201%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",99.6786,"637,424","37,720,084","0.192%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",82.6957,"602,028","36,107,816","0.184%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",95.2068,"890,545","35,196,456","0.181%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",61.0048,"51,537","35,515,779","0.178%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",60.3506,"243,635","35,134,910","0.177%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",70.5636,"338,718","34,713,192","0.176%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",72.4734,"222,367","34,597,897","0.174%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",59.0081,"113,729","34,353,321","0.173%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",64.4398,"367,413","33,763,995","0.171%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",77.4218,"256,996","33,805,063","0.171%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",77.3948,"382,633","31,540,404","0.160%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",66.8349,"183,096","31,127,948","0.157%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",85.2036,"373,237","30,754,363","0.156%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",75.0255,"401,442","30,574,835","0.155%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",75.8131,"612,882","29,483,412","0.151%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",67.4999,"369,589","29,472,835","0.150%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",83.7627,"566,791","29,258,976","0.149%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",99.5251,"786,093","28,970,771","0.149%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",91.5925,"198,292","29,327,820","0.148%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",85.1814,"89,212","29,432,191","0.148%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",98.3917,"635,116","28,640,842","0.147%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",99.5504,"781,088","28,398,550","0.146%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",98.4031,"482,920","28,644,164","0.146%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.4551,"452,466","28,659,295","0.146%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",78.2573,"348,470","28,679,931","0.145%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",98.3167,"169,751","28,619,019","0.144%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",96.559,"557,838","28,107,371","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.1088,"679,690","27,976,325","0.144%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.1483,"515,684","27,987,821","0.143%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",88.1795,"102,362","28,235,003","0.142%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",83.7216,"335,250","27,782,407","0.141%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",96.129,"52,969","27,982,187","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",62.7854,"142,855","27,414,301","0.138%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",78.6023,"441,311","27,044,564","0.138%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",62.7412,"86,847","27,395,024","0.138%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",85.017,"311,599","26,727,409","0.135%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",74.6244,"315,446","26,066,887","0.132%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",76.7418,"430,113","25,734,275","0.131%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",97.7098,"292,459","25,598,103","0.130%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",83.9305,"153,056","24,431,342","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",91.3903,"517,725","23,942,530","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.9496,"156,687","24,089,037","0.121%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",80.3981,"442,691","23,403,095","0.119%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",51.6618,"435,996","23,309,247","0.119%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",78.448,"317,384","22,835,432","0.116%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",74.9269,"345,341","21,810,473","0.111%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",75.9597,"74,949","21,956,328","0.110%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",72.4537,"259,478","21,090,561","0.107%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",66.7009,"288,839","20,580,932","0.105%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",64.5977,"130,085","20,684,129","0.104%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",58.5872,"66,374","20,464,962","0.103%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",62.777,"57,852","20,101,148","0.101%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",67.8559,"267,374","19,752,166","0.100%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",67.4619,"316,222","19,637,493","0.100%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",66.5887,"252,005","19,383,317","0.098%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",93.4245,"407,517","19,036,466","0.097%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.0942,"487,286","18,948,281","0.097%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.0485,"266,617","18,611,967","0.095%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",91.0677,"254,287","18,556,221","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",63.2206,"254,338","18,402,888","0.093%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",62.41,"256,057","18,166,935","0.092%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",59.4045,"325,429","17,292,048","0.088%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",58.7903,"312,970","17,113,259","0.087%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",58.0347,"346,325","16,893,308","0.086%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",57.6703,"242,227","16,787,262","0.085%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",102.6093,"240,613","14,934,272","0.076%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",72.278,"149,427","14,937,973","0.076%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",81.5864,"269,812","14,724,377","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",83.6523,"296,133","14,610,213","0.075%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",90.94,"259,187","14,585,922","0.074%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",83.3186,"78,580","14,745,945","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",71.4132,"210,428","14,551,376","0.074%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",62.5557,"193,705","14,567,478","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.1458,"96,943","14,430,174","0.073%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",85.2057,"260,344","13,690,992","0.070%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.8504,"278,051","13,659,453","0.070%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",93.0916,"279,187","13,549,020","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",85.2851,"250,905","13,405,841","0.068%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",83.2447,"163,497","13,472,827","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",88.4063,"146,601","12,867,091","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",71.0156,"192,508","12,403,159","0.063%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",87.9567,"77,939","12,187,176","0.061%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",83.2098,"103,701","12,110,766","0.061%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.244,"203,545","11,970,202","0.061%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",76.3261,"95,737","11,886,502","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",80.3968,"225,548","11,701,357","0.060%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",79.6319,"172,040","11,590,028","0.059%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",78.7084,"20,200","11,684,729","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",63.8384,"182,780","11,446,963","0.058%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",78.2987,"164,536","11,395,979","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",78.3403,"18,237","11,173,992","0.056%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",76.8344,"203,800","10,735,543","0.055%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",81.7957,"19,198","10,762,079","0.054%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.2294,"58,132","10,687,471","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",79.7323,"156,458","10,513,802","0.053%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",82.9783,"62,146","10,144,744","0.051%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",62.1982,"29,572","9,957,906","0.050%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",66.881,"56,399","9,734,200","0.049%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",74.58,"80,688","9,595,601","0.048%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",82.1976,"229,220","9,403,275","0.048%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.0323,"166,256","9,365,236","0.048%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",70.3765,"207,877","9,218,647","0.047%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",66.2679,"61,268","9,374,900","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",79.2591,"98,704","9,228,607","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",61.451,"14,556","8,943,890","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.3026,"174,161","8,549,348","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",90.5384,"207,631","8,433,547","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.2989,"149,711","8,185,326","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",70.6892,"46,262","8,230,768","0.041%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",69.6715,"164,531","8,112,265","0.041%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",84.5807,"53,322","8,124,797","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",65.6033,"28,693","7,638,587","0.038%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.9476,"103,020","7,377,210","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",79.1285,"110,603","6,910,053","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",65.3415,"60,753","6,923,370","0.035%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",66.9083,"10,619","6,933,576","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",80.4225,"54,486","6,086,648","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.7835,"111,315","6,006,659","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",74.0718,"62,991","6,037,239","0.031%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",64.1394,"49,639","5,601,104","0.028%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",63.5586,"73,604","5,550,379","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.2204,"39,058","5,258,871","0.027%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",56.0036,"40,402","4,890,631","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.5658,"91,764","4,854,924","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",65.9444,"58,907","4,798,939","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",74.8375,"105,571","4,618,301","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",82.2367,"62,588","4,548,275","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",61.6691,"74,045","4,487,814","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.3263,"27,569","4,519,310","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.4367,"13,055","4,470,902","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",81.9231,"7,363","4,459,390","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",70.4957,"88,524","4,104,119","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",70.131,"50,295","4,082,889","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.451,"32,637","3,975,307","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",66.4155,"63,177","3,866,579","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",88.1639,"45,283","3,849,546","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",65.438,"22,105","3,809,669","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.334,"90,960","3,738,791","0.019%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",87.646,"89,676","3,673,853","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",61.5413,"12,811","3,582,812","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",61.8827,"7,571","3,602,686","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",61.5334,"19,727","3,582,352","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",61.2709,"10,755","3,567,071","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",60.2748,"44,644","3,509,080","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",67.4183,"6,183","3,532,460","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.3885,"41,186","3,457,482","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.4035,"9,543","3,458,354","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.1184,"41,915","3,383,537","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",81.8279,"19,764","3,334,700","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",56.977,"50,851","3,317,088","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",78.2779,"19,491","3,326,744","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.9185,"10,305","3,313,679","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.3796,"44,411","3,163,662","0.016%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",79.5288,"5,596","3,194,705","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.7627,"17,588","3,169,723","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",90.1132,"72,073","2,885,416","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",67.1408,"30,516","2,736,163","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",88.959,"15,984","2,589,508","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",79.6723,"60,543","2,551,099","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",80.8823,"59,594","2,519,210","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.1701,"19,861","2,539,912","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",86.7046,"14,536","2,523,883","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",84.6057,"28,954","2,462,787","0.012%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",84.7618,"16,835","2,467,330","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",81.819,"3,937","2,381,668","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.1826,"14,457","2,334,035","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.2143,"44,144","2,305,850","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",72.096,"34,391","2,308,505","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",73.3466,"47,742","2,135,047","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.8726,"9,688","1,771,939","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",54.9848,"22,876","1,600,552","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",81.9173,"17,286","1,192,265","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.6143,"17,654","1,111,050","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",78.1752,"3,360","227,560","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",69.5976,"1,955","202,592","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",73.5708,"2,167","214,157","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",72.051,"3,919","209,733","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.3298,"1,064","172,703","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",67.2194,"2,728","156,535","0.001%"]