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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: 2025/08/11"]
["基金資產淨值"]
["20,502,811,069"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[46.7994]
[]
["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",92.8028,"11,914,474","831,248,232","4.112%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",100.7619,"23,317,727","789,796,997","3.966%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",100.7733,"6,656,533","482,373,690","2.385%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",78.4753,"8,153,468","471,896,561","2.341%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",89.7657,"299,881","366,895,779","1.791%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",83.0083,"6,753,619","326,561,561","1.626%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",90.9746,"7,128,787","321,431,127","1.603%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",92.5573,"4,243,539","318,439,205","1.574%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",96.5023,"5,945,009","288,706,006","1.437%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",99.3215,"8,210,327","282,283,111","1.417%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",92.4981,"3,871,720","276,726,479","1.369%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",95.7836,"1,254,236","272,228,080","1.334%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",79.2783,"147,324","262,080,411","1.279%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",89.0929,"5,219,526","256,410,701","1.276%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",102.0725,"801,578","259,564,759","1.270%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",95.3039,"3,335,661","256,608,707","1.268%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",96.9459,"2,826,424","246,528,048","1.216%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)10,000,000",80.0319,"3,054,856","239,431,366","1.183%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",107.8532,"3,241,438","225,865,152","1.117%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",90.9496,"2,853,489","217,675,197","1.076%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",96.4724,"2,568,916","202,031,569","0.998%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",95.2653,"4,737,551","199,503,593","0.996%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",95.8084,"1,455,632","200,641,054","0.986%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",102.7377,"2,646,691","190,563,391","0.942%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",64.5061,"108,341","190,281,142","0.929%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",92.9758,"1,646,813","185,807,910","0.914%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",92.081,"4,216,241","179,061,126","0.894%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",76.7257,"3,451,120","168,712,068","0.840%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",94.0562,"3,034,862","168,832,792","0.838%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",97.6489,"2,362,691","154,832,136","0.767%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",100.4817,"2,116,047","154,213,422","0.762%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",100.7055,"3,475,428","150,640,336","0.752%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",99.9555,"1,327,469","149,518,463","0.736%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",97.5523,"4,096,275","145,923,565","0.732%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",97.3437,"3,353,456","145,611,636","0.727%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",94.2592,"1,905,701","146,637,498","0.725%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",105.1323,"1,897,060","145,624,788","0.720%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",68.3216,"2,806,205","144,304,874","0.718%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",95.9836,"2,893,428","143,577,068","0.714%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",96.0433,"654,434","143,666,397","0.704%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.5293,"62,191","138,410,021","0.675%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",91.7792,"3,218,148","135,255,999","0.675%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",94.1773,"581,992","137,212,320","0.672%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",81.8826,"3,293,147","134,316,071","0.671%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.7891,"1,784,804","134,556,602","0.665%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",87.4449,"2,188,586","130,804,439","0.649%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",99.7824,"1,701,756","125,378,029","0.620%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",90.8521,"1,624,411","125,028,992","0.618%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",92.0989,"1,791,090","123,989,534","0.613%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",86.6927,"987,734","123,532,438","0.607%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",102.5496,"1,707,534","122,719,089","0.607%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.3825,"365,466","120,415,670","0.589%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",92.3162,"2,273,708","117,377,558","0.584%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",87.0069,"777,966","117,134,308","0.575%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",93.1857,"126,675","117,089,181","0.572%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",98.8652,"1,622,543","115,352,263","0.571%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",95.4949,"2,514,097","111,419,967","0.556%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",88.7778,"462,179","112,347,345","0.550%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.5779,"2,328,439","106,898,817","0.533%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",61.4919,"381,846","101,180,852","0.495%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",103.1532,"355,593","98,753,080","0.483%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",83.2883,"2,386,127","96,230,789","0.481%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",75.5566,"2,254,878","92,677,501","0.463%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",95.6176,"1,895,975","91,538,902","0.456%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",94.29,"2,239,864","90,268,005","0.451%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",99.3574,"2,501,829","89,174,304","0.447%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",84.0845,"348,850","90,710,990","0.444%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",89.9762,"1,169,952","88,830,041","0.439%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",97.4015,"2,337,630","87,418,836","0.438%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",96.7144,"2,395,374","86,802,097","0.435%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",75.162,"1,483,954","87,696,194","0.435%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",96.4986,"2,215,138","86,608,438","0.433%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",97.4296,"1,198,476","87,444,049","0.432%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",96.9193,"1,563,887","86,986,070","0.432%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",96.9353,"368,762","87,000,357","0.426%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",95.8226,"143,528","86,001,718","0.420%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",93.6828,"746,703","84,081,294","0.414%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",88.4153,"196,945","81,734,211","0.400%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",91.5557,"1,062,914","79,679,565","0.394%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.5761,"1,439,678","79,232,950","0.393%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",98.3806,"1,864,328","77,996,190","0.390%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",90.7156,"326,761","78,704,240","0.385%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",67.8424,"83,014","78,953,044","0.385%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",93.8049,"327,448","76,894,280","0.377%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",79.0909,"1,250,188","75,717,199","0.375%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",76.664,"698,428","75,458,013","0.371%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",90.3454,"652,395","75,139,628","0.370%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",72.1204,"1,624,628","71,417,392","0.356%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",86.3467,"990,093","71,607,286","0.354%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.0915,"739,893","70,654,909","0.348%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)3,000,000",77.8648,"1,332,917","69,884,434","0.347%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",91.844,"109,546","68,692,419","0.336%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",95.6899,"900,787","67,847,315","0.335%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",88.728,"52,863","67,689,111","0.330%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",89.8854,"1,463,929","65,882,954","0.328%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",78.3743,"549,343","66,590,125","0.327%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",106.8879,"904,410","63,955,323","0.316%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",91.7787,"685,623","63,975,854","0.315%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",52.8552,"1,323,958","63,250,703","0.315%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",70.1136,"996,199","62,927,644","0.312%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",88.3573,"1,029,695","62,357,485","0.309%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.2888,"1,341,374","58,810,125","0.293%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",99.3285,"617,968","59,432,211","0.293%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",97.2608,"1,317,006","58,195,035","0.290%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",97.7385,"784,174","58,480,873","0.289%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",96.2847,"1,623,701","57,610,962","0.289%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",95.766,"1,152,387","57,300,657","0.285%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",97.0366,"304,453","58,060,852","0.285%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",96.0692,"256,086","57,482,027","0.282%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",89.887,"661,221","56,472,121","0.279%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",79.3835,"1,201,763","55,549,290","0.277%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",79.8026,"753,415","55,436,707","0.274%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.3491,"1,000,651","53,911,295","0.268%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",89.3662,"1,207,241","53,471,353","0.267%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",82.2157,"1,178,171","52,833,209","0.263%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",97.6778,"588,025","49,093,423","0.242%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",91.5652,"1,027,693","46,569,033","0.232%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",90.9129,"1,133,433","46,237,307","0.231%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",68.8583,"74,258","46,865,770","0.229%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",100.9923,"1,171,695","45,320,813","0.227%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",91.1085,"974,965","44,701,386","0.223%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",93.7446,"593,310","44,872,931","0.222%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",86.4914,"1,081,827","43,988,577","0.220%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",98.059,"1,077,148","44,004,486","0.220%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",74.4835,"172,997","44,566,431","0.218%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.1303,"1,086,510","43,142,858","0.216%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",82.636,"474,736","42,967,190","0.212%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",70.4938,"776,915","42,474,487","0.211%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",92.5897,"784,259","41,550,113","0.206%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",91.5959,"1,147,426","41,104,129","0.206%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",92.7425,"18,291","41,618,675","0.203%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",101.1487,"940,730","39,338,852","0.196%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",83.0763,"859,943","37,280,912","0.186%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",61.2339,"256,009","36,638,717","0.180%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",60.7329,"456,082","36,338,925","0.179%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",95.9126,"154,660","36,441,613","0.178%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",70.868,"567,484","35,830,655","0.178%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",73.1408,"461,596","35,885,695","0.177%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",60.0704,"323,685","35,942,501","0.177%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",64.7729,"577,268","34,880,609","0.173%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",77.7794,"477,286","34,903,895","0.173%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",78.129,"601,181","32,723,379","0.163%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",86.0103,"586,419","31,907,297","0.158%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",67.0383,"372,353","32,089,347","0.158%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",75.0484,"602,375","31,433,120","0.156%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.1909,"576,174","31,049,748","0.154%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",100.3443,"1,024,814","30,019,998","0.151%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",84.2152,"785,524","30,233,576","0.151%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",85.9216,"292,528","30,512,022","0.150%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",92.1314,"421,811","30,319,246","0.150%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",76.4593,"106,443","30,560,100","0.150%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",99.1013,"702,009","29,648,126","0.148%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",78.9726,"547,505","29,745,442","0.148%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",99.0163,"670,709","29,622,720","0.148%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",99.2499,"391,363","29,692,589","0.147%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",97.2787,"784,304","29,102,879","0.146%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.8211,"731,485","28,965,981","0.145%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",98.6911,"9,268","29,525,405","0.144%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",88.4041,"291,332","29,092,655","0.143%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",97.1233,"263,124","29,056,375","0.143%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",83.8739,"526,735","28,605,508","0.142%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",98.6534,"187,384","28,923,850","0.142%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.7026,"110,967","28,930,508","0.142%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.4868,"630,373","28,108,050","0.140%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",63.2099,"247,174","28,365,738","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",63.0419,"303,884","28,290,384","0.139%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",85.8462,"521,267","27,737,211","0.138%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",75.1228,"495,619","26,969,402","0.134%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",77.0676,"614,378","26,560,884","0.133%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",98.8324,"488,398","26,610,908","0.132%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.1467,"325,584","25,174,170","0.124%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",92.9807,"332,688","25,035,338","0.124%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)1,200,000",68.8489,"406,470","24,717,025","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",92.172,"39,438","24,817,577","0.121%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",51.9435,"604,253","24,086,896","0.120%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",81.0907,"25,039","24,259,896","0.118%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",78.9054,"466,427","23,606,132","0.117%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",75.7799,"493,288","22,671,079","0.113%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",75.8129,"213,313","22,522,164","0.111%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",67.8986,"425,681","21,532,022","0.107%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",65.1563,"267,392","21,442,107","0.106%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",58.7303,"188,908","21,084,396","0.104%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",68.7771,"396,340","20,576,033","0.102%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",68.4532,"448,553","20,479,146","0.102%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",62.9116,"178,374","20,703,395","0.102%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",67.2442,"369,315","20,117,446","0.100%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.5065,"11,723","19,791,462","0.097%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.4599,"121,775","19,583,635","0.096%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",92.0476,"399,527","19,276,511","0.096%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.5643,"395,219","19,271,504","0.096%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",63.492,"371,713","18,994,914","0.094%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",62.818,"366,007","18,793,275","0.093%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",60.1149,"26,380","17,984,561","0.088%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",59.6804,"16,220","17,854,585","0.087%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",59.3921,"9,106","17,768,330","0.087%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",58.1637,"360,132","17,400,833","0.087%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",83.0864,"373,937","15,411,322","0.077%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",72.8991,"250,348","15,484,544","0.077%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",102.8128,"356,670","15,379,256","0.077%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",83.9762,"410,415","15,073,898","0.076%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.4298,"368,494","15,071,533","0.075%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",71.997,"316,758","15,077,550","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",83.6313,"178,526","15,212,142","0.075%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",63.0295,"288,864","15,085,216","0.075%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.7489,"206,219","14,920,937","0.074%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",94.0713,"384,606","14,071,655","0.071%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",93.2989,"385,774","13,956,121","0.070%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",83.9177,"256,882","13,958,752","0.069%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",85.9152,"5,722","14,188,200","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",85.5127,"351,271","13,814,728","0.069%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",88.4533,"245,613","13,231,289","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",71.494,"285,363","12,833,311","0.064%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",84.275,"192,591","12,606,280","0.062%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",88.6849,"161,986","12,629,166","0.062%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",83.0401,"286,178","12,421,547","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",77.1008,"177,800","12,340,449","0.061%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",81.0934,"312,591","12,130,359","0.061%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",80.3896,"246,932","12,025,085","0.060%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",78.9983,"100,346","12,053,306","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",64.2895,"258,107","11,847,837","0.059%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",78.7386,"243,898","11,778,108","0.059%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",78.9618,"90,594","11,575,266","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",77.3482,"282,450","11,107,331","0.056%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.5767,"118,219","11,045,432","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",80.2615,"223,486","10,877,364","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",83.2781,"132,199","10,464,009","0.052%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",62.5554,"91,179","10,293,082","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.5751,"115,930","10,108,225","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",75.0968,"149,851","9,930,283","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.267,"39,806","9,790,014","0.048%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.1442,"165,368","9,590,701","0.048%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.8174,"4,837","9,719,609","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",71.0456,"39,249","9,564,617","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",61.1268,"72,305","9,143,650","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.7592,"13,265","8,845,392","0.043%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",91.1087,"36,054","8,722,240","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.7163,"207,083","8,462,477","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",71.5776,"98,410","8,565,554","0.042%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",66.29,"76,266","7,932,790","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.7926,"152,711","7,567,285","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",79.6478,"157,986","7,148,467","0.036%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",67.5593,"52,750","7,195,374","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",65.6203,"101,784","7,145,908","0.035%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",74.9816,"101,057","6,281,031","0.031%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",80.9444,"97,545","6,296,193","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.6785,"5,548","6,163,963","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",63.7182,"109,763","5,718,771","0.028%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",63.9516,"83,164","5,739,719","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.5632,"72,537","5,435,609","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",84.6083,"68,515","5,062,451","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",56.1801,"75,033","5,042,218","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.311,"87,846","4,959,563","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.6232,"15,933","4,994,489","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",82.111,"41,650","4,913,031","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.7233,"18,337","4,802,675","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",82.6043,"94,519","4,695,421","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.571,"60,124","4,657,200","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.9059,"37,157","4,630,095","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",61.9458,"2,154","4,633,083","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",81.979,"36,578","4,586,297","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",73.1168,"79,495","4,374,872","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",71.0249,"76,930","4,249,702","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",69.9942,"113,464","4,188,032","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",71.1241,"15,480","4,255,640","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.7653,"60,612","4,102,671","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",67.0166,"88,464","4,009,873","0.020%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",67.3032,"48,814","4,027,020","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",88.0808,"75,866","3,952,671","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",65.7241,"47,022","3,932,534","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.7138,"22,720","3,860,295","0.019%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",62.5781,"28,837","3,744,300","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",62.0632,"30,609","3,713,491","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",61.9788,"41,963","3,708,440","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",68.3535,"30,713","3,680,875","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",60.9344,"66,072","3,645,951","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",61.7426,"33,355","3,694,309","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.8996,"61,032","3,584,031","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",60.0777,"28,607","3,594,689","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.5461,"59,909","3,503,047","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",57.597,"70,070","3,446,259","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",57.8691,"30,889","3,462,538","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",79.1552,"40,510","3,457,407","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.0935,"42,043","3,438,387","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.8959,"65,832","3,279,283","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",84.499,"39,957","3,286,345","0.016%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",79.7153,"27,798","3,291,083","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",90.4995,"12,523","2,978,220","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",67.7066,"47,946","2,835,811","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",89.2109,"34,002","2,668,922","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.2275,"36,885","2,612,990","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",87.4785,"31,303","2,617,096","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",81.9723,"10,354","2,624,032","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",79.8783,"10,513","2,628,692","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",85.085,"46,450","2,545,488","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",84.7771,"35,812","2,536,278","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",81.7109,"19,556","2,444,546","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",72.6999,"50,979","2,392,459","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.3991,"30,753","2,405,301","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.3916,"1,284","2,375,158","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",73.6436,"8,778","2,203,197","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.019,"20,609","1,855,421","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.4951,"32,677","1,660,247","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",82.0193,"25,624","1,226,886","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.5088,"24,419","1,139,995","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",78.3786,"4,981","234,485","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",70.2559,"3,275","210,185","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",74.0043,"3,631","221,399","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",72.1888,"5,432","215,967","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.318,"2,263","177,462","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",67.9258,"3,781","162,571","0.001%"]