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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: 2025/07/16"]
["基金資產淨值"]
["19,834,612,604"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[45.2742]
[]
["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",90.6024,"8,293,169","798,003,102","4.065%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",98.4858,"19,579,649","759,081,172","3.926%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",98.066,"4,633,335","461,584,927","2.351%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.4045,"6,295,265","451,781,178","2.309%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",87.3056,"8,049,521","350,889,013","1.810%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",80.7171,"5,458,333","312,251,306","1.602%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",88.4241,"5,794,836","307,208,875","1.578%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",89.8105,"2,896,386","303,835,256","1.546%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",93.9222,"4,667,616","276,300,296","1.417%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",97.3977,"6,894,125","272,198,312","1.407%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",90.4493,"2,695,177","266,083,651","1.355%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",93.2869,"88,094","260,709,880","1.315%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",99.5948,"7,011,163","249,039,718","1.291%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",76.9414,"5,853,937","250,112,530","1.291%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",77.5925,"2,391,807","251,087,726","1.278%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",87.1175,"4,192,719","246,543,499","1.264%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",92.6884,"2,372,783","245,403,582","1.249%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",94.6969,"1,775,652","236,792,462","1.203%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",104.9477,"2,256,230","216,114,592","1.101%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",88.4252,"1,995,303","208,103,318","1.059%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",94.3283,"1,725,863","194,246,528","0.988%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",93.035,"3,851,053","191,583,250","0.985%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",93.5554,"656,037","192,654,833","0.975%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",62.5081,"4,304,949","181,311,903","0.936%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",100.4808,"1,842,251","183,268,614","0.933%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",90.707,"893,432","178,250,416","0.903%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",89.7472,"3,453,535","171,611,814","0.883%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",92.0169,"2,332,223","162,417,220","0.831%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",74.6874,"2,805,411","161,490,859","0.828%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",95.2178,"1,739,444","148,459,204","0.757%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",98.361,"1,472,996","148,440,872","0.756%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",97.749,"2,825,100","143,779,025","0.739%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",97.1489,"720,181","142,896,273","0.724%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",95.1355,"3,441,626","139,934,739","0.723%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",91.7493,"1,301,098","140,352,160","0.714%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",102.6729,"1,288,027","139,845,906","0.712%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",93.9069,"2,725,952","138,127,668","0.710%"]
["US244199BM65","DE 5.7 01/19/55","(USD)4,600,000",100.6758,"3,890,303","136,237,329","0.706%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",93.6858,"2,271,722","137,802,392","0.706%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",66.263,"2,198,896","137,622,259","0.705%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",94.1544,"45,966","138,491,689","0.698%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)4,900,000",93.3618,"2,574,657","134,579,383","0.691%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",90.2269,"3,274,175","132,714,766","0.686%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",89.3747,"2,680,493","129,515,659","0.666%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",79.6522,"2,745,858","128,478,100","0.662%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",91.4824,"40,877","131,062,890","0.661%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",89.4438,"1,230,541","128,931,605","0.656%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.2604,"1,681,879","125,409,516","0.641%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",97.3369,"1,184,521","120,265,175","0.612%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",88.7407,"1,114,494","120,086,342","0.611%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",89.4324,"1,246,803","118,391,443","0.603%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",84.6178,"543,247","118,564,758","0.601%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",96.9535,"3,196,641","115,513,264","0.598%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",99.8203,"1,188,543","117,460,503","0.598%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",91.0711,"2,930,534","112,523,486","0.582%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)4,330,000",89.7665,"808,486","114,344,538","0.581%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",90.6886,"1,747,293","113,384,781","0.580%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",84.1127,"341,804","111,349,289","0.563%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",96.2051,"1,129,385","110,376,278","0.562%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",86.4224,"32,462","107,542,473","0.542%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.1626,"1,908,001","102,216,736","0.525%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",59.5616,"26,820","96,370,102","0.486%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.4624,"2,003,606","92,551,361","0.477%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",75.6429,"1,447,241","89,010,487","0.456%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",93.2084,"1,499,891","87,744,137","0.450%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",92.5832,"1,853,327","87,155,604","0.449%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",71.2881,"1,865,750","85,983,282","0.443%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",96.9241,"2,109,011","85,539,401","0.442%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",81.9653,"24,502","86,949,858","0.438%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",87.6767,"814,355","85,116,021","0.433%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",94.4038,"1,997,287","83,315,153","0.430%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",94.3959,"1,953,179","83,308,168","0.430%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",72.9126,"1,173,944","83,652,770","0.428%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",93.9918,"1,839,071","82,951,500","0.427%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",94.5176,"1,202,393","83,415,532","0.427%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",94.72,"841,775","83,594,151","0.426%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",93.022,"2,165,148","82,095,642","0.425%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",94.2844,"25,901","83,209,742","0.420%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.4481,"405,102","80,706,570","0.409%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",86.5576,"2,105,793","78,682,262","0.407%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",65.9899,"1,923,339","75,516,189","0.390%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.2181,"776,128","76,350,166","0.389%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.416,"1,106,360","76,011,326","0.389%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",96.4168,"1,537,182","75,164,289","0.387%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",87.5777,"22,951","74,714,423","0.377%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",76.9173,"965,181","72,408,130","0.370%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",90.7576,"22,999","73,155,436","0.369%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.5506,"416,229","72,153,921","0.366%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",88.1493,"353,939","72,090,267","0.365%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",70.2063,"1,320,625","68,362,414","0.351%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",84.1441,"722,955","68,616,767","0.350%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",91.9421,"471,926","67,889,322","0.345%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",89.4481,"1,652,538","65,784,585","0.340%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",86.4852,"1,417,953","64,877,668","0.334%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",93.1004,"627,153","64,910,181","0.330%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",88.0338,"1,189,996","63,449,566","0.326%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",76.5442,"298,030","63,950,437","0.324%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",104.3,"629,522","61,365,962","0.313%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",51.1828,"1,111,713","60,227,864","0.309%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",68.0449,"775,829","60,052,326","0.307%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",86.2987,"793,141","59,888,764","0.306%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",96.3805,"1,090,373","56,706,455","0.291%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",96.5956,"388,228","56,833,015","0.288%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",94.6525,"1,070,566","55,689,744","0.286%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",95.1678,"550,781","55,992,949","0.285%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",93.6863,"1,362,087","55,121,300","0.285%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",93.6439,"911,644","55,096,307","0.282%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",94.8232,"76,982","55,790,166","0.282%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",94.0544,"17,987","55,337,821","0.279%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",87.7763,"415,400","54,226,254","0.275%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",77.6486,"987,259","53,429,019","0.274%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",77.917,"553,838","53,223,994","0.271%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.3099,"799,910","51,632,335","0.264%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",86.9007,"981,340","51,128,917","0.263%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",79.9603,"974,852","50,526,804","0.260%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",94.9973,"387,918","46,949,799","0.239%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",88.8715,"936,092","44,445,156","0.229%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",88.8991,"826,815","44,458,962","0.228%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",64.9481,"1,120,200","43,467,103","0.225%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",98.3767,"966,090","43,410,689","0.224%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",89.191,"792,528","43,030,658","0.221%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",91.3232,"412,978","42,984,740","0.219%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",95.2724,"886,154","42,040,845","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",83.8676,"906,633","41,942,673","0.216%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",72.6837,"12,151","42,764,178","0.216%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",87.8398,"901,050","41,345,133","0.213%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",81.0366,"322,327","41,432,800","0.211%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",68.4645,"627,910","40,563,745","0.208%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",90.608,"962,982","39,982,596","0.206%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",90.8343,"602,686","40,082,430","0.205%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",89.2598,"963,482","39,387,667","0.203%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",66.5,"532,913","39,125,958","0.200%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",97.9182,"766,299","37,447,265","0.193%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",80.972,"711,541","35,730,515","0.184%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.2899,"138,891","34,883,821","0.177%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",93.4375,"10,863","34,909,069","0.176%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",58.721,"334,158","34,549,096","0.176%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",68.9898,"436,098","34,299,265","0.175%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",71.0766,"324,366","34,291,268","0.175%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",57.828,"203,350","34,023,703","0.173%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",63.2158,"456,672","33,474,292","0.171%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",75.7641,"350,855","33,432,414","0.170%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",75.9976,"475,590","31,299,773","0.160%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",65.3065,"263,780","30,738,990","0.156%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",83.5173,"463,912","30,465,725","0.156%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",73.3202,"486,844","30,197,051","0.155%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",66.8921,"457,448","29,517,498","0.151%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",82.1517,"659,596","29,000,875","0.150%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",97.8147,"887,170","28,775,127","0.150%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",83.5333,"176,024","29,169,147","0.148%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",89.681,"293,605","29,020,582","0.148%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",74.3582,"7,476","29,224,600","0.147%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",96.8075,"734,502","28,478,830","0.147%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",96.9985,"545,205","28,535,033","0.147%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",96.5769,"575,983","28,410,987","0.146%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",76.6046,"433,127","28,372,243","0.145%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",96.6202,"264,285","28,423,740","0.145%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",94.9209,"653,961","27,923,834","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",94.3241,"772,235","27,748,249","0.144%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",94.5812,"607,300","27,823,892","0.143%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",98.3064,"70,194","28,341,382","0.143%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",95.0397,"142,750","27,958,773","0.142%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",86.2623,"183,024","27,914,306","0.142%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",81.7643,"416,696","27,420,889","0.140%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",61.6915,"155,283","27,222,618","0.138%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",77.1532,"521,588","26,827,755","0.138%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",61.1975,"211,521","27,004,618","0.137%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",83.9022,"400,848","26,656,923","0.136%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",73.2459,"392,081","25,856,960","0.132%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.1973,"508,354","25,484,014","0.131%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",96.1916,"375,863","25,467,870","0.130%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",82.0867,"226,626","24,148,259","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",90.9404,"231,737","24,077,553","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",89.5114,"594,894","23,699,206","0.122%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",78.9426,"509,963","23,223,320","0.120%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",50.6422,"507,385","23,091,791","0.119%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",77.1556,"380,707","22,697,634","0.116%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",73.209,"408,161","21,536,621","0.111%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",74.1196,"134,010","21,651,882","0.110%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",70.8954,"322,516","20,856,002","0.107%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",66.0121,"346,981","20,584,617","0.106%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.4428,"188,625","20,529,958","0.104%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",56.7567,"118,678","20,036,031","0.102%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",66.9536,"322,177","19,696,422","0.101%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",61.1882,"109,306","19,800,370","0.100%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",66.3231,"372,402","19,510,934","0.100%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",65.5556,"301,843","19,285,158","0.099%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",91.9951,"470,437","18,944,173","0.098%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",89.8308,"316,063","18,498,500","0.095%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",63.5315,"48,986","18,689,706","0.094%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",67.4658,"321,265","18,378,407","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.8957,"304,201","18,208,478","0.093%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",61.2828,"302,743","18,028,161","0.092%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.127,"375,205","17,099,788","0.088%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",57.6695,"361,802","16,965,199","0.087%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",56.709,"397,947","16,682,667","0.086%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",56.6143,"292,332","16,654,797","0.085%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",100.211,"289,930","14,740,032","0.076%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",70.7641,"192,387","14,780,345","0.075%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",80.3561,"313,991","14,656,285","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",82.0556,"344,621","14,483,477","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.693,"121,212","14,611,732","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",88.801,"305,594","14,394,031","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",69.9894,"255,624","14,412,645","0.074%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",61.3443,"234,146","14,437,010","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",97.3623,"143,541","14,321,023","0.073%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",83.9431,"301,240","13,631,301","0.070%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",91.4522,"323,259","13,451,706","0.069%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",91.1995,"324,406","13,414,534","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",83.7914,"293,500","13,310,862","0.069%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",81.5389,"203,217","13,336,828","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",86.6287,"188,748","12,742,214","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",69.3627,"231,966","12,243,067","0.063%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.3604,"113,774","12,093,022","0.062%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",81.6068,"141,574","12,003,547","0.061%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",80.8061,"238,618","11,885,775","0.061%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.1894,"130,701","11,833,789","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",79.1203,"262,479","11,637,805","0.060%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",78.165,"203,843","11,497,290","0.059%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",77.2026,"54,440","11,582,849","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",62.4722,"214,756","11,320,895","0.058%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",76.8141,"198,260","11,298,579","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",76.6721,"49,149","11,052,146","0.056%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",75.5953,"237,170","10,674,536","0.055%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",80.3669,"51,738","10,686,341","0.054%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",60.864,"83,748","10,563,941","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.1116,"184,919","10,409,435","0.053%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",81.4967,"92,018","10,069,373","0.051%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",60.8727,"55,874","9,849,136","0.050%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",65.6105,"81,780","9,650,647","0.049%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.3447,"110,156","9,536,829","0.049%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",78.8174,"192,197","9,320,972","0.048%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",65.0648,"86,200","9,302,404","0.047%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.1306,"2,796","9,379,736","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",77.9809,"127,081","9,176,166","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",68.7876,"6,225","9,106,167","0.046%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",59.4245,"39,227","8,740,743","0.044%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",67.3882,"200,121","8,524,434","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",88.7982,"2,532","8,359,245","0.042%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",68.882,"174,052","8,105,488","0.042%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",68.6954,"191,471","8,083,531","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",69.3625,"68,499","8,162,021","0.041%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",83.0142,"78,952","8,058,970","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",64.4039,"48,996","7,578,536","0.038%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",78.2897,"124,136","7,300,908","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",77.7516,"130,722","6,861,886","0.035%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",65.7755,"28,618","6,888,544","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.8284,"78,219","6,834,842","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",78.8666,"72,827","6,032,255","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",72.7335,"79,187","5,991,085","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",67.2006,"128,341","5,930,726","0.031%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",61.9999,"88,971","5,471,739","0.028%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.4064,"63,910","5,507,617","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.2475,"53,322","5,228,832","0.027%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.987,"55,157","4,852,826","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.1515,"1,119","4,789,960","0.024%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.1271,"71,206","4,716,228","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",80.7584,"76,161","4,513,925","0.023%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",73.4159,"1,288","4,578,668","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.2908,"85,598","4,434,087","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",89.4074,"41,453","4,471,318","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",59.9716,"23,343","4,410,614","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",80.2103,"19,844","4,412,499","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.0378,"61,620","4,061,908","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.397,"1,087","4,083,043","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",74.2415,"44,556","3,953,104","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",65.0911,"73,909","3,829,701","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",86.1308,"58,301","3,800,694","0.019%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",64.4152,"32,730","3,789,935","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",80.3701,"9,140","3,688,353","0.019%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",86.1305,"1,094","3,648,655","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",60.6758,"16,654","3,569,919","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",60.372,"29,209","3,552,047","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",60.0853,"19,229","3,535,180","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",60.0965,"21,578","3,535,838","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",66.596,"16,662","3,526,416","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",59.2816,"53,749","3,487,892","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",58.348,"49,619","3,432,962","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.6066,"17,681","3,448,178","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",56.729,"49,556","3,337,705","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",80.3422,"29,264","3,308,909","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",77.0276,"28,453","3,308,358","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",55.724,"59,004","3,278,576","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.5058,"19,092","3,265,738","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.3981,"15,081","3,182,714","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",82.5068,"27,129","3,155,340","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",58.9237,"53,514","3,120,152","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",88.0766,880,"2,850,140","0.014%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",65.7692,"37,930","2,708,718","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",87.2478,"23,667","2,566,655","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",78.5321,738,"2,541,282","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.9368,"27,114","2,512,451","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",85.2194,"21,686","2,506,983","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",79.3373,727,"2,497,321","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",82.7706,"36,398","2,434,944","0.012%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",82.9199,"24,927","2,439,337","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",79.6736,"10,609","2,343,838","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",78.8106,"21,406","2,318,452","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.4942,"51,031","2,279,726","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",70.6523,"41,439","2,286,293","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",72.0282,"1,151","2,118,927","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",59.7849,"14,345","1,758,753","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",53.4106,"27,037","1,571,234","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.2503,"20,829","1,180,401","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",61.9197,"20,524","1,092,933","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",76.5219,"4,049","225,112","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",68.3355,"2,517","201,029","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.4314,"2,791","213,079","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",70.7049,"4,561","208,000","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",58.1067,"1,575","170,938","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",65.8909,"3,175","155,070","0.001%"]