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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: 2025/08/14"]
["基金資產淨值"]
["20,601,268,330"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[47.0241]
[]
["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",93.3657,"12,345,315","838,275,103","4.129%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",101.0461,"23,766,993","793,904,272","3.969%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",100.8411,"6,897,240","483,843,823","2.382%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",78.6608,"8,375,385","474,135,135","2.342%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",89.704,"450,890","367,513,758","1.786%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",83.0532,"6,908,749","327,513,725","1.623%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",91.6291,"7,288,620","324,512,062","1.611%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",92.8405,"4,403,738","320,171,760","1.576%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",96.7685,"6,097,702","290,189,330","1.438%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",99.6453,"8,368,517","283,875,512","1.419%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",93.0176,"4,011,698","278,941,122","1.373%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",95.9506,"1,391,913","273,349,710","1.334%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",79.3911,"258,430","263,076,360","1.278%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",89.4101,"5,342,446","257,934,435","1.278%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",95.7959,"3,450,287","258,545,419","1.272%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.9619,"924,003","259,898,811","1.266%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",96.9378,"2,951,179","247,092,491","1.214%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)10,000,000",80.2489,"3,159,893","240,650,347","1.183%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",108.055,"3,358,652","226,824,759","1.117%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",91.0509,"2,955,603","218,434,852","1.075%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",96.776,"2,669,133","203,148,291","0.999%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",95.6052,"4,843,771","200,690,641","0.998%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",96.3067,"1,550,279","202,163,273","0.989%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",102.7483,"2,742,398","191,035,390","0.941%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",64.9949,"190,047","192,178,148","0.934%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",93.1364,"1,736,103","186,570,651","0.914%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",92.3919,"4,307,685","180,092,202","0.895%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",76.824,"3,528,488","169,329,126","0.839%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",94.0988,"3,118,756","169,310,053","0.837%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",97.737,"2,436,970","155,339,596","0.766%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",100.4473,"2,192,554","154,526,524","0.761%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",100.3156,"3,553,349","150,413,272","0.747%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",100.1211,"1,399,445","150,121,616","0.735%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",97.7544,"4,174,960","146,573,010","0.732%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",97.7398,"3,428,643","146,551,076","0.728%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",94.5097,"1,977,599","147,376,119","0.725%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",105.2106,"1,969,475","146,079,073","0.719%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",96.5088,"2,967,743","144,705,277","0.717%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",68.3326,"2,878,791","144,670,574","0.716%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",96.5909,"726,272","144,828,454","0.707%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",82.4742,"3,358,874","135,607,616","0.675%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",91.806,"3,282,711","135,616,602","0.674%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.5133,"124,678","138,714,375","0.674%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",94.4006,"645,878","137,864,126","0.672%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.865,"1,850,730","134,987,530","0.664%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",87.8468,"2,249,085","131,717,550","0.650%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",99.7928,"1,763,293","125,688,592","0.619%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",90.9853,"1,685,056","125,509,482","0.617%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",92.2068,"1,855,846","124,429,324","0.613%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",86.8621,"1,040,421","124,067,554","0.607%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",102.6051,"1,769,280","123,076,867","0.606%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.328,"421,283","120,635,250","0.588%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",92.7122,"2,336,561","118,160,774","0.585%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",87.3435,"829,588","117,866,624","0.576%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",93.258,"181,394","117,458,030","0.571%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",98.8376,"1,681,216","115,593,768","0.569%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",95.8475,"2,570,119","112,096,670","0.557%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",88.8823,"512,913","112,746,517","0.550%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.7046,"2,378,849","107,307,471","0.532%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",61.4039,"423,762","101,275,983","0.494%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",83.5469,"2,432,101","96,758,734","0.481%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",102.9155,"401,027","98,759,387","0.481%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",75.5246,"2,301,575","92,858,043","0.462%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",95.7463,"1,943,342","91,879,702","0.455%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",94.1877,"2,286,250","90,383,980","0.450%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",99.726,"2,549,062","89,717,465","0.448%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",83.9197,"387,144","90,748,048","0.442%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",90.0434,"1,212,259","89,107,260","0.438%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",97.4703,"2,383,811","87,688,190","0.437%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",97.2006,"2,443,183","87,445,546","0.436%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",75.1527,"1,521,027","87,893,497","0.434%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",97.7395,"1,240,924","87,930,320","0.433%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",96.5432,"2,260,283","86,854,153","0.433%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",96.9653,"1,607,050","87,233,898","0.431%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",97.149,"409,241","87,399,126","0.426%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",95.6074,"183,106","86,012,230","0.418%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",94.1042,"787,189","84,659,884","0.415%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",88.8663,"234,427","82,346,145","0.401%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",91.6722,"1,097,083","79,970,315","0.394%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.4644,"1,479,475","79,320,857","0.392%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",98.3882,"1,903,573","78,187,305","0.389%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",91.0837,"362,629","79,211,149","0.386%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",67.9661,"118,872","79,284,735","0.385%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",93.9598,"363,392","77,204,075","0.377%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",79.0779,"1,284,225","75,884,386","0.375%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",76.8234,"731,908","75,794,371","0.371%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",90.3939,"687,768","75,358,326","0.369%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",72.0982,"1,661,053","71,564,910","0.355%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",86.4759,"1,021,921","71,884,552","0.354%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.1765,"771,716","70,886,520","0.348%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)3,000,000",77.8675,"1,362,849","70,052,714","0.347%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",92.1005,"139,754","69,047,777","0.336%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",95.7302,"933,343","68,036,946","0.335%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",88.6756,"79,483","67,809,696","0.330%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",89.9016,"1,496,751","66,051,228","0.328%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",78.493,"579,128","66,849,272","0.327%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",107.1768,"937,114","64,280,363","0.317%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",92.2828,"716,173","64,479,857","0.316%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",52.9246,"1,349,467","63,484,104","0.315%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",70.4784,"1,022,528","63,405,228","0.313%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",88.266,"1,057,942","62,440,889","0.308%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",99.722,"645,244","59,809,262","0.293%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.5275,"1,371,448","59,092,843","0.293%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",97.6745,"1,346,534","58,581,279","0.291%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",96.4249,"1,655,140","57,831,794","0.289%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",97.7836,"811,948","58,646,679","0.289%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",95.8419,"1,181,177","57,482,155","0.285%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",97.1835,"331,334","58,286,754","0.285%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",96.4063,"284,197","57,820,641","0.282%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",90.1303,"690,406","56,759,367","0.279%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",79.6562,"1,227,488","55,872,363","0.277%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",79.6976,"777,199","55,495,120","0.273%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.2686,"1,024,674","53,983,733","0.267%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",89.203,"1,234,308","53,500,387","0.266%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",82.208,"1,202,570","52,953,663","0.263%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",97.6749,"611,803","49,208,467","0.242%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",91.7741,"1,051,743","46,786,061","0.232%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",90.9631,"1,157,111","46,372,644","0.231%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",68.9464,"94,735","47,037,107","0.229%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",101.2192,"1,196,360","45,530,404","0.227%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",91.1249,"996,825","44,815,504","0.222%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",93.7339,"614,765","44,974,294","0.221%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",98.3465,"1,100,056","44,238,224","0.220%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",86.5297,"1,102,879","44,112,508","0.219%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",74.5522,"191,987","44,713,424","0.218%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.2472,"1,108,771","43,301,341","0.216%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",82.8612,"492,858","43,186,528","0.212%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",70.4655,"794,761","42,558,223","0.210%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",92.8447,"805,939","41,763,383","0.207%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",91.6697,"1,169,534","41,234,877","0.206%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",93,"36,669","41,833,273","0.203%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",101.1243,"961,634","39,422,691","0.196%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",83.1631,"877,751","37,408,443","0.186%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",61.3367,"269,890","36,787,278","0.180%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",60.9114,"470,611","36,532,240","0.180%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",96.2163,"171,637","36,643,763","0.179%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",73.5636,"477,927","36,178,800","0.178%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",70.988,"583,171","35,976,516","0.177%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",59.932,"337,972","35,944,789","0.176%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",64.7818,"591,690","34,968,204","0.173%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",77.7945,"492,353","34,993,533","0.172%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",78.124,"616,201","32,798,952","0.162%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",85.8925,"601,070","31,939,246","0.158%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",66.9014,"385,276","32,099,821","0.158%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",75.0266,"616,211","31,498,581","0.156%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.2566,"590,376","31,153,025","0.154%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",84.8498,"800,659","30,533,725","0.152%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",100.6029,"1,041,425","30,168,805","0.151%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",92.378,"437,064","30,472,550","0.150%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",85.941,"306,351","30,591,342","0.150%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",76.5535,"118,128","30,670,383","0.149%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",99.6485,"717,121","29,882,600","0.149%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.9843,"685,747","29,683,399","0.147%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",78.8753,"561,183","29,779,275","0.147%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",99.1524,"406,471","29,733,814","0.146%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",97.517,"799,958","29,243,400","0.146%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.6305,"746,392","28,977,554","0.144%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",98.836,"23,224","29,638,928","0.144%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",88.4616,"304,191","29,180,645","0.143%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",97.1827,"277,390","29,143,156","0.143%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",83.8703,"539,894","28,672,161","0.142%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",98.5686,"201,245","28,967,587","0.142%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.5336,"124,065","28,948,494","0.141%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.5163,"643,427","28,185,215","0.140%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",63.4523,"258,084","28,542,125","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",63.1526,"314,873","28,407,324","0.139%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",86.2231,"535,645","27,925,107","0.138%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",75.3986,"508,002","27,132,652","0.134%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",99.3586,"501,836","26,816,093","0.133%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",77.2168,"627,101","26,675,466","0.133%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.8336,"337,358","25,439,899","0.125%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",92.6595,"344,699","25,008,062","0.123%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)1,200,000",69.2102,"417,021","24,905,689","0.123%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",52.1311,"615,896","24,231,265","0.121%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",91.7577,"50,313","24,764,682","0.120%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",81.1893,"34,511","24,347,032","0.118%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",78.9789,"476,701","23,684,187","0.117%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",75.8752,"503,504","22,753,457","0.113%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",76.1205,"222,728","22,667,233","0.111%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",67.9584,"435,112","21,602,125","0.107%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",65.2848,"276,767","21,535,357","0.106%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",58.8215,"197,246","21,167,285","0.104%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",68.7217,"457,695","20,608,267","0.102%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",68.7523,"405,227","20,617,449","0.102%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",63.0698,"186,571","20,804,715","0.102%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",67.21,"377,403","20,154,938","0.100%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.6648,"20,563","19,871,652","0.097%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.6721,"404,080","19,347,173","0.096%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.3138,"130,387","19,586,293","0.096%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",91.9941,"409,509","19,311,039","0.096%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",63.6037,"379,806","19,073,492","0.094%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",63.0212,"373,598","18,898,790","0.094%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",60.1981,"33,654","18,052,221","0.088%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",58.615,"368,255","17,577,461","0.087%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",59.7228,"23,226","17,909,676","0.087%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",59.3509,"15,973","17,798,135","0.086%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",73.326,"257,268","15,612,184","0.077%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",83.0138,"381,142","15,434,387","0.077%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",102.856,"364,667","15,422,225","0.077%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",84.602,"418,323","15,222,270","0.076%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",84.2485,"185,340","15,360,778","0.075%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",72.2054,"324,079","15,157,066","0.075%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.357,"376,044","15,095,265","0.075%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",63.1466,"295,419","15,149,126","0.075%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",100.0904,"213,676","15,007,552","0.074%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",93.4801,"393,150","14,016,407","0.070%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",84.0984,"263,299","14,021,997","0.069%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",86.0679,"11,470","14,247,149","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",85.7926,"358,210","13,892,839","0.069%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",94.1402,"2,119","14,115,384","0.069%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",88.8875,"252,402","13,327,795","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",71.6263,"291,761","12,887,579","0.064%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",88.8035,"167,723","12,676,072","0.062%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",84.1613,"198,671","12,619,151","0.062%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",83.1125,"291,890","12,461,889","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",77.0958,"183,413","12,368,933","0.061%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",81.2604,"318,614","12,184,182","0.061%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",80.5308,"252,102","12,074,794","0.060%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",79.05,"105,787","12,089,817","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",64.3295,"263,313","11,883,344","0.059%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",79.0066,"249,367","11,846,252","0.059%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",79.0985,"95,506","11,622,825","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",77.746,"287,892","11,190,947","0.056%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.5921,"122,322","11,074,374","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",80.5258,"228,114","10,939,085","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",83.4577,"136,979","10,511,467","0.052%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",62.8418,"95,369","10,364,742","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.5334,"119,994","10,125,964","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",75.2143,"154,582","9,969,431","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.2161,"44,176","9,807,259","0.048%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.0589,"169,939","9,603,227","0.047%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.9758,"8,485","9,761,773","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",70.9619,"43,149","9,576,031","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",60.9389,"76,226","9,137,181","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.9576,"16,923","8,891,977","0.043%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",91.1261,"40,011","8,744,604","0.043%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",71.548,"101,969","8,582,321","0.042%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.7012,"1,141","8,480,746","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",66.3596,"79,505","7,959,972","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.937,"156,135","7,598,970","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",79.7366,"161,257","7,173,425","0.036%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",67.8479,"55,610","7,243,259","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",65.6071,"104,598","7,161,431","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",81.0551,"100,492","6,319,772","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",74.956,"103,671","6,293,788","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.9535,"7,944","6,203,332","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",63.8156,"112,254","5,741,109","0.028%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",64.1175,"85,463","5,768,270","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.8198,"74,827","5,471,593","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",84.7727,"71,000","5,084,328","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",56.342,"77,402","5,068,751","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.3642,"89,839","4,975,320","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.7151,"17,682","5,014,061","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",82.2437,"43,937","4,932,646","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.7315,"20,350","4,814,599","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",82.8846,"96,717","4,722,535","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.7475,"62,345","4,677,252","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",62.0905,"38,797","4,654,927","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",82.4731,"38,561","4,624,888","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",62.0515,"3,778","4,651,998","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",73.4704,"81,527","4,406,462","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",71.027,"78,763","4,259,915","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",70.333,"115,659","4,218,294","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",71.2307,"17,180","4,272,134","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",76.0758,"62,526","4,129,265","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",67.2282,"90,212","4,032,080","0.020%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",67.3943,"50,458","4,042,041","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",88.2818,"77,963","3,971,093","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",65.757,"48,722","3,943,844","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.6699,"24,327","3,867,402","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",62.5614,"43,480","3,752,183","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",62.8564,"30,282","3,769,877","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",62.1929,"31,960","3,730,083","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",62.2753,"34,754","3,735,024","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",68.4462,"32,378","3,694,618","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",60.961,"67,548","3,656,196","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",60.2921,"62,399","3,616,081","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",60.2541,"29,903","3,613,800","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.5141,"61,152","3,509,444","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.4472,"43,563","3,461,396","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",57.8601,"32,290","3,470,214","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",79.2864,"41,945","3,471,354","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",57.4956,"1,145","3,448,354","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",80.0028,"29,305","3,310,793","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",84.5837,"41,482","3,297,445","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.7665,"67,308","3,280,081","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",90.618,"13,898","2,989,197","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",67.731,"49,144","2,843,562","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",89.4514,"35,231","2,682,469","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.4092,"38,049","2,627,361","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",87.6503,"32,447","2,628,457","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",81.8865,"11,490","2,627,504","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",80.1408,"11,667","2,643,589","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",85.1172,"47,652","2,552,495","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",85.2765,"37,107","2,557,272","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",81.7924,"20,616","2,452,790","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.6936,"31,865","2,419,839","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",73.2198,"52,122","2,415,288","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.4572,"2,252","2,382,764","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",73.8526,"9,678","2,214,693","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.0268,"21,354","1,860,060","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.6207,"33,353","1,667,953","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",82.209,"26,198","1,232,641","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",64.1939,134,"1,155,028","0.006%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",74.4406,"3,732","223,232","0.001%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",78.6852,"5,093","235,961","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",70.3122,"3,366","210,852","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",72.6801,"5,536","217,953","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.7511,"2,345","179,182","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.0392,"3,854","163,229","0.001%"]