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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: 2025/07/11"]
["基金資產淨值"]
["19,780,358,896"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[45.1503]
[]
["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",91.1837,"7,582,555","797,608,244","4.071%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",99.2223,"18,805,559","759,506,538","3.935%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",98.6356,"4,236,320","461,078,012","2.352%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.4929,"5,923,119","449,197,936","2.301%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",87.4992,"7,746,160","349,252,035","1.805%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",81.1449,"5,194,985","311,750,904","1.602%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",88.9467,"5,522,988","306,902,444","1.579%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",90.2302,"2,632,727","303,158,965","1.546%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",94.3453,"4,410,539","275,639,313","1.416%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",97.9502,"6,621,563","271,862,806","1.408%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",90.9023,"2,464,299","265,580,113","1.355%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",93.7099,"7,913,511","260,093,729","1.355%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",99.8866,"6,764,077","248,054,300","1.288%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",77.1837,"5,630,919","249,177,345","1.288%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",78.0433,"2,200,723","250,812,593","1.279%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",87.6017,"3,984,450","246,211,477","1.265%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",93.175,"2,183,219","244,997,948","1.250%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",95.1684,"1,571,779","236,337,482","1.203%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",105.6011,"2,062,901","215,966,903","1.102%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",88.8205,"1,826,789","207,598,282","1.059%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",95.0211,"1,561,184","194,329,507","0.990%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",93.2745,"3,670,391","190,757,580","0.983%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",93.6381,"503,457","191,501,225","0.971%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",63.0561,"4,140,943","181,645,432","0.939%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",100.6473,"1,684,395","182,311,725","0.930%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",91.3537,"748,657","178,288,446","0.905%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",89.8118,"3,297,585","170,556,157","0.879%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",92.7189,"2,191,681","162,532,581","0.833%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",75.1859,"2,673,820","161,452,483","0.830%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",98.8836,"1,346,808","148,204,777","0.756%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",95.4667,"1,615,994","147,825,236","0.756%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",98.1274,"2,692,568","143,344,556","0.738%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",97.7124,"603,480","142,738,224","0.725%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",95.436,"3,306,014","139,412,923","0.722%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",94.7082,"4,137,155","138,349,704","0.720%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",92.1628,"1,182,763","140,016,617","0.714%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",103.4912,"1,168,908","139,992,694","0.714%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",94.6718,"2,598,071","138,296,542","0.712%"]
["US244199BM65","DE 5.7 01/19/55","(USD)4,600,000",101.2583,"3,757,783","136,084,695","0.707%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",66.5596,"2,076,748","137,289,231","0.705%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",93.8227,"2,146,603","137,056,272","0.704%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)4,900,000",93.9458,"2,454,861","134,491,297","0.692%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",90.4956,"3,148,791","132,195,980","0.684%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",92.0982,"3,672,972","131,039,032","0.681%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",89.7982,"2,569,654","129,235,762","0.666%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",80.3029,"2,632,969","128,638,316","0.664%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",89.7014,"1,121,920","128,415,059","0.655%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.636,"1,580,527","125,096,997","0.640%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",97.8342,"1,083,024","120,049,590","0.612%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",89.2251,"1,014,628","119,912,884","0.611%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",90.2097,"1,139,996","118,600,510","0.605%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",85.1908,"457,771","118,547,963","0.602%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",97.4262,"3,083,985","115,279,367","0.598%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",100.1721,"1,086,701","117,065,072","0.597%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",91.6589,"2,820,584","112,472,100","0.583%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)4,330,000",90.2119,"715,659","114,122,770","0.581%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",91.1202,"1,642,000","113,142,085","0.580%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",84.7326,"258,634","111,399,606","0.564%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",96.4615,"1,032,611","109,910,564","0.561%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",86.9246,"2,916,827","107,424,627","0.558%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.3215,"1,822,019","101,704,301","0.523%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",59.6436,"2,409,888","95,840,174","0.497%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.9852,"1,924,392","92,505,749","0.477%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",76.1124,"1,379,348","88,947,971","0.457%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.397,"2,201,662","86,807,625","0.450%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",93.247,"1,419,985","87,177,742","0.448%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",92.7993,"1,773,913","86,759,193","0.448%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",71.6658,"1,785,803","85,845,367","0.443%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",97.4165,"2,027,475","85,383,600","0.442%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",88.1187,"744,576","84,957,693","0.433%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",94.5844,"2,323,767","82,901,313","0.431%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",94.8669,"1,915,173","83,148,899","0.430%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",94.6506,"1,873,789","82,959,362","0.429%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",73.3175,"1,111,403","83,539,704","0.428%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",94.425,"1,761,676","82,761,631","0.427%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",93.8857,"2,085,513","82,288,911","0.427%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",95.3121,"771,688","83,539,140","0.426%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",94.6542,"1,130,077","82,962,538","0.425%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.8148,"339,458","80,473,870","0.409%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",86.861,"2,030,234","78,415,904","0.407%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",66.4292,"1,851,267","75,496,946","0.391%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.9156,"1,039,690","75,925,849","0.389%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.6542,"719,412","76,196,502","0.389%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",88.053,"2,064,761","74,604,173","0.388%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",96.8412,"1,470,085","74,976,762","0.386%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",91.3761,"2,068,026","73,148,248","0.380%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",77.2323,"908,103","72,205,444","0.370%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",75.0267,"361,700","72,116,120","0.366%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",88.6374,"296,585","71,991,739","0.365%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",70.6228,"1,258,671","68,295,760","0.352%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",84.5302,"670,124","68,458,296","0.349%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",92.568,"419,864","67,882,139","0.345%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",89.8046,"1,591,758","65,593,306","0.340%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",86.9675,"1,364,483","64,791,483","0.334%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",93.572,"573,456","64,791,057","0.330%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",88.2975,"1,134,170","63,202,626","0.325%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",77.1392,"249,736","64,005,066","0.325%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",104.9316,"575,580","61,313,648","0.313%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",51.4607,"1,067,761","60,139,072","0.309%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",68.5263,"731,588","60,061,939","0.307%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",86.6708,"745,796","59,734,005","0.306%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",96.7866,"1,039,222","56,554,353","0.291%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",97.2866,"343,653","56,846,483","0.289%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",94.6391,"1,615,403","55,299,491","0.288%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",94.8814,"1,020,343","55,441,120","0.285%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",95.4319,"504,923","55,762,781","0.284%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",94.0462,"1,307,941","54,953,061","0.284%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",95.3846,"33,979","55,735,139","0.282%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",93.7612,"863,077","54,786,516","0.281%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",88.0918,"367,706","54,047,490","0.275%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",78.1602,"943,340","53,411,700","0.275%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",78.3986,"514,318","53,185,248","0.271%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.7884,"759,267","51,599,340","0.265%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",87.245,"935,303","50,978,981","0.262%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",80.4329,"933,080","50,476,468","0.260%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",95.317,"348,909","46,784,343","0.238%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.121,"786,046","44,760,583","0.230%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",89.1288,"895,586","44,267,761","0.228%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",65.4005,"1,078,999","43,469,352","0.225%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",98.3608,"923,921","43,105,625","0.223%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",72.9051,"1,091,782","42,599,931","0.221%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",89.4711,"755,349","42,869,416","0.221%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",91.7185,"377,592","42,874,355","0.219%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",95.6924,"847,023","41,936,227","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",84.0961,"870,394","41,768,167","0.216%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",88.3815,"862,903","41,314,467","0.213%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",81.5212,"292,517","41,394,375","0.211%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",68.6683,"597,615","40,405,104","0.207%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",91.0233,"926,105","39,890,067","0.206%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",91.2666,"566,367","39,996,660","0.205%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",89.8192,"925,390","39,362,368","0.204%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",66.9854,"503,310","39,140,919","0.200%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",98.148,"730,719","37,277,388","0.192%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",81.4858,"681,052","35,710,323","0.184%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",93.9588,"976,072","34,862,773","0.181%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.7051,"116,384","34,886,891","0.177%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",59.008,"310,030","34,479,543","0.176%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",69.3477,"409,819","34,240,475","0.175%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",71.4973,"297,400","34,257,371","0.175%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",58.2321,"180,002","34,026,155","0.173%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",63.4772,"432,343","33,381,899","0.171%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",76.1629,"325,819","33,377,642","0.170%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",76.4703,"450,253","31,278,199","0.160%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",65.7339,"242,419","30,727,714","0.157%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",84.0781,"439,197","30,459,695","0.156%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",73.6218,"463,356","30,113,100","0.155%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",74.7266,"671,742","29,167,727","0.151%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",67.0915,"433,467","29,402,181","0.151%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",82.4418,"633,519","28,903,447","0.149%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",98.0605,"858,054","28,649,366","0.149%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",83.9945,"153,496","29,128,792","0.148%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",90.2317,"268,447","28,998,305","0.148%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",96.7963,"706,456","28,280,014","0.147%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",97.2559,"519,628","28,414,297","0.146%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",97.1312,"550,195","28,377,852","0.146%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",77.1339,"410,052","28,372,119","0.146%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",96.8715,"239,446","28,301,979","0.144%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",95.4023,"627,075","27,872,728","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",94.3012,"745,747","27,551,032","0.143%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",94.7519,"581,742","27,682,729","0.143%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",97.438,"47,927","27,898,127","0.141%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",86.3856,"162,010","27,762,259","0.141%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",95.1042,"119,618","27,785,655","0.141%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",82.2397,"394,497","27,390,959","0.140%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",62.1231,"137,454","27,224,830","0.138%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",77.5994,"499,238","26,797,655","0.138%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",61.6995,"193,396","27,039,186","0.138%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",84.2013,"376,758","26,568,263","0.136%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",73.7229,"371,193","25,846,644","0.133%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.6681,"486,571","25,467,488","0.131%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",96.446,"353,345","25,359,884","0.130%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",82.2479,"207,207","24,029,535","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",90.0424,"573,014","23,676,114","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.1,"211,925","23,954,186","0.122%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",79.4499,"490,925","23,212,096","0.120%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",50.9891,"487,326","23,090,291","0.119%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",77.4778,"363,207","22,635,922","0.116%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",73.9496,"390,671","21,605,119","0.111%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",74.4683,"118,624","21,604,371","0.110%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",71.1081,"305,334","20,774,928","0.107%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",66.2894,"330,924","20,529,122","0.105%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.6043,"173,138","20,440,885","0.104%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",57.2671,"105,052","20,077,398","0.102%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",67.1516,"307,062","19,619,011","0.101%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",61.6768,"95,933","19,821,433","0.101%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",66.6061,"356,730","19,459,641","0.100%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",65.8098,"288,060","19,226,992","0.099%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",92.4918,"452,659","18,915,691","0.098%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",63.9569,"35,136","18,685,646","0.095%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",90.1193,"299,225","18,430,473","0.095%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",67.7657,"306,193","18,333,356","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",62.2573,"290,402","18,189,085","0.093%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",61.5945,"289,748","17,995,454","0.092%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.4637,"361,128","17,080,765","0.088%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",57.9029,"348,018","16,916,906","0.087%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",57.1592,"383,311","16,699,645","0.086%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",56.8031,"278,523","16,595,589","0.085%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",100.6881,"276,328","14,708,523","0.076%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",71.2075,"180,793","14,770,837","0.076%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",80.8338,"301,577","14,642,164","0.076%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",82.3727,"330,997","14,439,603","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",82.3456,"110,002","14,627,328","0.075%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",89.329,"292,657","14,380,191","0.074%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",61.5274,"223,008","14,380,673","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",70.0875,"243,202","14,333,728","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",97.8553,"131,241","14,294,706","0.073%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",84.3216,"289,704","13,598,739","0.070%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",92.0712,"310,547","13,449,754","0.070%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",91.576,"311,687","13,377,423","0.069%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",82.2304,"192,391","13,357,586","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",84.1463,"281,570","13,275,458","0.069%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",87.1894,"177,374","12,736,622","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",69.8233,"221,084","12,239,752","0.063%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.7704,"104,301","12,067,001","0.062%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",82.0655,"131,472","11,988,127","0.061%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",81.0682,"228,808","11,842,443","0.061%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.5711,"121,375","11,812,183","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",79.5993,"252,102","11,627,859","0.060%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",78.5595,"195,001","11,475,970","0.059%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",77.3954,"45,618","11,532,035","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",62.6699,"205,824","11,278,743","0.058%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",77.207,"188,959","11,278,396","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",77.0536,"41,185","11,030,863","0.056%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",76.1089,"227,794","10,673,268","0.055%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",81.0012,"43,354","10,696,727","0.054%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",61.246,"76,966","10,557,249","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.5055,"176,995","10,390,089","0.053%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",81.784,"84,133","10,035,486","0.051%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",61.1587,"49,038","9,827,468","0.050%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",66.0751,"75,065","9,652,255","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.4756,"251,234","9,354,940","0.049%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.6244,"102,296","9,507,468","0.049%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",78.9309,"184,875","9,270,302","0.048%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",69.2892,"227,494","9,109,594","0.047%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",65.3152,"79,579","9,274,094","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",78.2711,"119,423","9,147,070","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",59.6855,"32,871","8,718,860","0.044%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",67.6268,"192,761","8,495,877","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",89.0715,"227,572","8,327,398","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",69.2094,"167,208","8,088,086","0.042%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",68.7868,"183,901","8,038,702","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",69.504,"62,630","8,122,513","0.041%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",83.4929,"72,187","8,049,788","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",64.4849,"43,694","7,535,968","0.038%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",78.6538,"118,312","7,284,495","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",77.9094,"125,120","6,828,607","0.035%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",65.9855,"23,980","6,863,081","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.9805,"73,505","6,804,087","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",79.3065,"67,916","6,024,249","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",73.244,"74,788","5,991,710","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",67.4948,"123,526","5,915,784","0.031%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.8208,"60,059","5,506,118","0.028%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.2568,"84,739","5,456,682","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.6859,"49,518","5,231,346","0.027%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.5191,"100,577","4,787,140","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",55.1408,"51,221","4,832,979","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.654,"67,819","4,722,329","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",73.8838,"115,710","4,576,210","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",81.0849,"72,433","4,501,056","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",89.807,"37,794","4,460,462","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.5794,"82,337","4,424,719","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.3878,"20,663","4,410,723","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",80.3807,"16,629","4,391,512","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.746,"97,080","4,075,396","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.4238,"58,517","4,056,572","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",74.6661,"41,377","3,948,415","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",65.327,"70,903","3,817,190","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",86.6434,"54,788","3,797,059","0.019%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",64.5753,"29,925","3,773,263","0.019%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",86.592,"98,288","3,643,015","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",80.6332,"6,555","3,675,014","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",60.8369,"26,706","3,554,819","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",60.958,"14,304","3,561,897","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",60.3259,"17,022","3,524,963","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",60.5553,"19,287","3,538,366","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",66.8637,"13,962","3,516,280","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",59.3431,"51,237","3,467,538","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",58.6692,"47,293","3,428,162","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.8049,"15,565","3,436,091","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",57.264,"47,429","3,346,049","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",80.7643,"26,757","3,303,453","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",77.3938,"26,084","3,301,259","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",56.119,"56,708","3,279,147","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.8997,"16,807","3,266,332","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.7599,"12,637","3,175,448","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.0729,"24,620","3,155,175","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.2463,"51,003","3,115,691","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",88.6165,"78,995","2,847,922","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",66.2903,"35,909","2,711,434","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",78.8657,"66,358","2,534,555","0.013%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",87.5518,"21,639","2,557,914","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",79.85,"65,318","2,496,201","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",57.3155,"25,180","2,511,793","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",85.64,"19,801","2,502,058","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",83.089,"34,376","2,427,528","0.012%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",83.6413,"22,791","2,443,664","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",80.1215,"8,890","2,340,828","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",79.1833,"19,572","2,313,418","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.8352,"49,087","2,274,034","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",71.0524,"39,495","2,283,452","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",72.4001,"52,273","2,115,240","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.2214,"13,116","1,759,428","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",53.9305,"25,879","1,575,633","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.6426,"19,852","1,178,027","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",62.3291,"19,717","1,092,605","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",77.1531,"3,859","225,411","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",68.7237,"2,365","200,783","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.8624,"2,622","212,875","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",71.05,"4,381","207,580","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",58.3459,"1,440","170,463","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",66.3135,"3,049","154,993","0.001%"]