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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: 2025/07/08"]
["基金資產淨值"]
["19,748,305,294"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[45.0772]
[]
["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",91.6252,"7,147,285","796,669,358","4.070%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",99.8162,"18,311,429","759,476,086","3.939%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",99.4165,"3,993,138","461,944,500","2.359%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.732,"5,691,470","447,903,398","2.297%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",87.8588,"7,551,799","348,586,863","1.803%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",81.656,"5,029,158","311,835,565","1.605%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",89.5048,"5,351,505","306,978,261","1.582%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",90.9892,"2,471,571","303,877,979","1.551%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",94.7674,"4,249,912","275,214,056","1.415%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",98.4544,"6,447,576","271,625,479","1.408%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",91.5334,"2,322,879","265,822,039","1.358%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",94.3072,"7,733,501","260,183,577","1.357%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",100.5845,"6,604,910","248,291,386","1.291%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",77.6544,"5,488,154","249,195,466","1.290%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",78.356,"2,083,372","250,309,150","1.278%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",87.8713,"3,853,541","245,490,005","1.263%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",93.5745,"2,066,802","244,574,617","1.249%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",95.6969,"1,448,045","236,226,377","1.204%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",106.1648,"1,944,482","215,819,194","1.103%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",89.2329,"1,723,516","207,313,056","1.059%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",95.6188,"1,460,684","194,380,616","0.992%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",93.7471,"3,556,429","190,575,620","0.983%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",94.4313,"412,128","191,966,654","0.974%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",63.1113,"4,035,954","180,715,579","0.936%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",101.1357,"1,587,703","182,099,004","0.930%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",91.563,"661,487","177,626,576","0.903%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",90.2883,"3,198,967","170,434,117","0.879%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",75.8215,"2,590,811","161,841,945","0.833%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",93.1241,"2,104,285","162,264,979","0.832%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",96.0116,"1,539,812","147,778,510","0.756%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",99.2052,"1,269,514","147,796,181","0.755%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",98.6352,"2,608,967","143,223,170","0.738%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",97.9405,"533,214","142,214,552","0.723%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",96.0448,"3,219,425","139,461,817","0.722%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",95.3302,"4,043,181","138,424,170","0.721%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",95.2735,"2,517,404","138,341,910","0.713%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",92.5241,"1,110,431","139,723,577","0.713%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",103.5988,"1,096,138","139,298,815","0.711%"]
["US244199BM65","DE 5.7 01/19/55","(USD)4,600,000",101.593,"3,672,171","135,716,621","0.706%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",94.4042,"2,068,426","137,079,687","0.705%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",66.8796,"2,000,464","137,122,836","0.704%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)4,900,000",94.3524,"2,379,253","134,264,383","0.692%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",90.958,"3,068,559","132,075,625","0.684%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",92.4461,"3,589,439","130,746,276","0.680%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",90.2798,"2,499,134","129,150,703","0.667%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",80.6294,"2,561,115","128,387,582","0.663%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",90.4121,"1,055,457","128,657,282","0.657%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",86.0023,"1,517,501","124,879,686","0.640%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",98.3933,"1,020,854","120,012,515","0.613%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",89.5874,"953,555","119,678,508","0.611%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",90.5562,"1,074,573","118,342,964","0.605%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",85.637,"406,276","118,455,069","0.602%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",98.0534,"3,011,415","115,326,507","0.599%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",100.8446,"1,024,320","117,145,128","0.598%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.0167,"2,750,115","112,234,762","0.582%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",91.7716,"1,576,523","113,268,431","0.582%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)4,330,000",90.5519,"659,321","113,866,802","0.580%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",84.7755,"208,881","110,788,485","0.562%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",96.8556,"973,335","109,698,501","0.560%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",87.2609,"2,850,490","107,194,268","0.557%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.8418,"1,767,639","101,711,603","0.524%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",59.6233,"2,355,080","95,233,549","0.494%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",82.4475,"1,873,828","92,470,050","0.478%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",76.5211,"1,336,520","88,889,930","0.457%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.9093,"2,151,590","86,824,129","0.451%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",93.5546,"1,723,514","86,941,400","0.449%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",93.6649,"1,369,966","87,043,899","0.448%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",72.1111,"1,735,066","85,861,275","0.444%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",97.7118,"1,975,340","85,129,438","0.441%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",88.4077,"701,834","84,725,770","0.433%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",95.3551,"1,862,908","83,076,243","0.430%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",94.8591,"2,270,860","82,644,109","0.430%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",73.8429,"1,072,253","83,634,439","0.429%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",95.0561,"1,823,215","82,815,699","0.429%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",95.8837,"728,712","83,536,782","0.427%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",94.5888,"1,712,496","82,408,568","0.426%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",94.2263,"2,034,393","82,092,749","0.426%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",94.8335,"1,085,103","82,621,822","0.424%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",92.2685,"299,933","80,387,111","0.409%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",87.0769,"1,981,634","78,139,907","0.406%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",66.5706,"1,805,070","75,204,473","0.390%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",87.2506,"998,231","75,761,941","0.389%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.8868,"684,455","75,936,604","0.388%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",88.5171,"2,017,844","74,548,119","0.388%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",97.1508,"1,427,557","74,765,979","0.386%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",91.7153,"2,021,018","72,980,026","0.380%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",77.5639,"872,575","72,081,103","0.369%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",75.2524,"328,716","71,899,790","0.366%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",88.7629,"262,052","71,661,809","0.364%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",70.864,"1,219,591","68,118,530","0.351%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",84.9043,"637,563","68,349,396","0.349%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",92.9259,"388,232","67,736,363","0.345%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",90.0419,"1,552,741","65,372,694","0.339%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",87.4409,"1,330,227","64,753,985","0.335%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",93.9816,"540,564","64,684,900","0.330%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",88.7136,"1,098,956","63,120,100","0.325%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",77.3317,"220,658","63,780,450","0.324%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",105.7427,"542,540","61,417,500","0.314%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",52.0124,"1,039,705","60,419,720","0.311%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",68.8029,"703,997","59,943,110","0.307%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",86.8531,"716,340","59,501,071","0.305%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",97.2682,"1,006,955","56,495,319","0.291%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",97.9391,"316,600","56,885,001","0.290%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",95.4782,"1,578,652","55,455,630","0.289%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",95.4657,"988,663","55,448,400","0.286%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",95.979,"476,803","55,746,536","0.285%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",94.5095,"1,273,392","54,892,996","0.284%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",95.7265,"8,444","55,599,852","0.282%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",94.0491,"832,675","54,625,622","0.281%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",88.6755,"338,759","54,079,733","0.276%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",78.4247,"915,540","53,271,483","0.274%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",78.6599,"489,936","53,042,863","0.271%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",77.325,"733,754","51,648,692","0.265%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",87.3677,"906,263","50,744,921","0.262%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",80.9336,"906,570","50,486,408","0.260%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",95.9025,"325,143","46,789,748","0.239%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.7124,"760,409","44,784,436","0.231%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",89.4063,"869,896","44,139,629","0.228%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",65.6893,"1,052,551","43,399,784","0.225%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",98.7346,"897,193","43,010,267","0.222%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",73.0025,"1,066,952","42,401,341","0.220%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",89.596,"731,896","42,672,100","0.220%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",92.1345,"355,916","42,810,850","0.219%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",96.2027,"822,240","41,907,321","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",84.4721,"847,280","41,703,604","0.215%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",88.8587,"838,674","41,288,739","0.213%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",81.8766,"274,307","41,325,786","0.211%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",68.9547,"578,539","40,330,591","0.207%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",91.7577,"902,507","39,971,013","0.207%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",92.1545,"543,783","40,143,889","0.206%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",90.2564,"901,075","39,317,063","0.204%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",67.2284,"484,822","39,047,595","0.200%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",98.8348,"708,261","37,313,415","0.193%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",81.7481,"661,702","35,610,683","0.184%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",94.4969,"953,873","34,852,425","0.181%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.9528,"102,833","34,821,806","0.177%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",59.497,"295,152","34,557,062","0.176%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",69.7347,"393,477","34,225,285","0.175%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",71.9218,"280,865","34,254,386","0.175%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",58.5505,"165,832","34,007,301","0.173%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",63.683,"417,114","33,289,533","0.171%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",76.3935,"310,373","33,278,133","0.170%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",76.6104,"434,393","31,147,799","0.160%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",65.9798,"229,307","30,657,914","0.156%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",84.1778,"423,726","30,313,148","0.156%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",73.9718,"448,565","30,075,019","0.155%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",75.0596,"656,465","29,122,212","0.151%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",66.9732,"418,442","29,174,521","0.150%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",82.784,"616,873","28,849,545","0.149%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",98.6207,"839,183","28,640,437","0.149%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",84.2996,"139,862","29,059,490","0.148%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",90.3969,"253,037","28,877,393","0.148%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",97.5611,"688,506","28,332,728","0.147%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",97.7132,"503,494","28,376,885","0.146%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",97.2088,"533,878","28,230,417","0.146%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",77.3184,"395,608","28,269,642","0.145%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",96.1071,"609,962","27,910,476","0.144%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",97.1963,"224,280","28,226,771","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",95.0533,"728,644","27,604,427","0.143%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",95.2357,"565,502","27,657,405","0.143%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",97.9453,"34,647","27,875,401","0.141%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",86.7552,"149,256","27,714,045","0.141%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",95.4144,"105,691","27,709,283","0.141%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",82.6216,"380,600","27,353,313","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",62.058,"182,295","27,033,405","0.138%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",62.1401,"126,633","27,069,175","0.138%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",77.6384,"485,054","26,650,502","0.137%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",84.3828,"361,775","26,466,066","0.136%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",74.0017,"358,117","25,788,988","0.132%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.9633,"472,747","25,413,691","0.131%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",96.9083,"339,338","25,328,826","0.130%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",82.7142,"195,312","24,021,030","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",90.4643,"558,968","23,644,568","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.3032,"199,789","23,863,829","0.122%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",79.7867,"478,719","23,170,848","0.120%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",51.1726,"474,521","23,034,612","0.119%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",77.6358,"352,154","22,546,204","0.116%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",74.1192,"379,572","21,524,957","0.111%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",74.9541,"109,285","21,615,036","0.110%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",71.7399,"294,579","20,833,990","0.107%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",66.5453,"320,786","20,484,954","0.105%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.8844,"163,637","20,407,934","0.104%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",57.6384,"96,782","20,086,533","0.102%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",62.0277,"87,830","19,814,798","0.101%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",67.2435,"297,529","19,528,188","0.100%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",66.7953,"346,771","19,398,037","0.100%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",65.9673,"279,351","19,157,567","0.098%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",92.9289,"441,271","18,891,237","0.098%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",90.3323,"288,685","18,363,380","0.094%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",68.1906,"296,686","18,337,787","0.094%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",63.9864,"26,866","18,582,291","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",62.5093,"281,679","18,153,323","0.093%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",61.788,"281,502","17,943,854","0.092%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.8983,"352,105","17,104,645","0.088%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",58.2851,"339,195","16,926,561","0.087%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",57.4937,"373,915","16,696,749","0.086%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",57.0346,"269,816","16,563,430","0.085%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",101.2304,"267,749","14,699,160","0.076%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",71.4889,"173,584","14,740,371","0.076%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",80.8266,"293,653","14,553,171","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",82.8919,"322,299","14,443,586","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",82.5909,"103,154","14,583,007","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",90.017,"284,439","14,404,147","0.074%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",61.8022,"215,988","14,358,391","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",70.5236,"235,384","14,336,532","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",98.2091,"123,707","14,260,449","0.073%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",84.3216,"282,322","13,517,291","0.070%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",92.6056,"302,430","13,446,792","0.070%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",92.2466,"303,563","13,394,673","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",84.7317,"273,971","13,287,738","0.069%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",82.3992,"185,614","13,304,838","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",87.886,"170,301","12,761,489","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",70.1312,"214,219","12,220,085","0.063%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",87.128,"98,493","12,044,150","0.061%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",82.2946,"125,239","11,949,582","0.061%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",81.2628,"222,564","11,799,761","0.061%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.7911,"115,621","11,775,618","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",79.581,"245,478","11,555,557","0.060%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",78.8941,"189,394","11,455,816","0.059%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",77.831,"40,307","11,527,476","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",63.1957,"200,143","11,305,236","0.058%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",77.3376,"183,092","11,229,812","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",77.4336,"36,390","11,018,874","0.056%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",76.226,"221,808","10,625,661","0.055%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",81.0818,"38,306","10,643,222","0.054%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",61.4977,"72,803","10,537,134","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",79.0193,"171,966","10,395,438","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",82.1864,"79,304","10,024,457","0.051%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",61.5336,"44,896","9,828,480","0.050%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",66.3619,"70,946","9,636,085","0.049%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",74.0902,"97,446","9,510,311","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.7272,"245,520","9,327,616","0.048%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",79.0293,"180,187","9,226,265","0.048%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",65.5704,"75,507","9,254,561","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",69.5232,"222,383","9,085,610","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",78.4721,"114,661","9,115,628","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",60.3786,"29,043","8,767,281","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",67.8051,"188,036","8,467,249","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",89.4308,"222,396","8,310,914","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",69.4369,"162,837","8,066,070","0.042%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",69.3212,"179,069","8,052,633","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",69.6888,"59,035","8,095,327","0.041%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",83.8845,"68,043","8,039,101","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",64.8087,"40,471","7,528,437","0.038%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.0171,"114,639","7,274,314","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",78.0136,"121,566","6,796,777","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",64.4461,"70,574","6,812,546","0.035%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",66.2657,"21,188","6,850,941","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",79.9536,"64,879","6,037,028","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",73.5277,"72,041","5,978,894","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",67.848,"120,439","5,911,122","0.031%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",63.2029,"57,664","5,506,424","0.028%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.6538,"82,072","5,458,590","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.0922,"47,170","5,235,416","0.027%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",55.6262,"48,793","4,846,320","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.7762,"98,289","4,779,372","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",65.0571,"65,684","4,723,309","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",74.1319,"113,078","4,564,072","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",81.2932,"70,088","4,485,586","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",90.5908,"35,555","4,472,442","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.8965,"80,249","4,421,237","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.6339,"19,036","4,402,176","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",80.67,"14,692","4,380,921","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.975,"94,862","4,064,290","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.7084,"56,569","4,048,803","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",74.9479,"39,415","3,939,578","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",65.7601,"68,989","3,819,479","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",87.4387,"52,603","3,808,961","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",64.9295,"28,208","3,771,236","0.019%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",87.1623,"96,053","3,645,044","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",81.061,"5,012","3,672,386","0.019%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",61.3957,"12,885","3,565,983","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",61.059,"25,173","3,546,430","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",60.805,"15,682","3,531,674","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",60.8673,"17,893","3,535,295","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",66.7924,"12,337","3,491,494","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",59.6311,"49,652","3,463,492","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",58.9995,"45,826","3,426,807","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.0708,"14,281","3,430,952","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",57.3607,"46,079","3,331,622","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",81.1108,"25,221","3,297,753","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",56.3754,"55,241","3,274,393","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",77.5655,"24,631","3,288,767","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.1572,"15,421","3,261,721","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",79.0718,"11,166","3,168,929","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.2186,"23,088","3,141,777","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.4699,"49,420","3,108,720","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",89.1886,"77,198","2,849,139","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",66.4092,"34,644","2,700,024","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",79.2003,"64,849","2,530,062","0.013%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",87.7671,"20,397","2,548,843","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",79.9414,"63,832","2,484,089","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",57.832,"23,986","2,519,247","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",85.618,"18,646","2,486,433","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",83.6372,"33,113","2,428,909","0.012%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",84.0357,"21,483","2,440,481","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",78.5986,"47,842","2,282,583","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",80.6151,"7,855","2,341,143","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",79.54,"18,448","2,309,922","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",71.3961,"38,269","2,280,756","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",72.6011,"51,094","2,108,409","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.434,"12,363","1,755,064","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",54.2944,"25,144","1,576,763","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.7876,"19,236","1,173,077","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",62.5928,"19,202","1,090,655","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",77.3657,"3,739","224,678","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",68.9992,"2,271","200,381","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.9843,"2,518","211,954","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",71.444,"4,266","207,480","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",58.6922,"1,358","170,448","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",66.5743,"2,969","154,671","0.001%"]