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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: 2025/08/18"]
["基金資產淨值"]
["20,516,452,264"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[46.8305]
[]
["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",92.5833,"12,901,828","832,525,257","4.121%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",101.1135,"517,467","795,652,868","3.881%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",100.1592,"7,208,160","481,309,204","2.381%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",78.0102,"8,658,735","470,934,326","2.338%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)14,662,000",89.0942,"701,089","392,333,846","1.916%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",82.6947,"7,105,101","326,600,466","1.627%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",90.5838,"7,490,644","321,302,002","1.603%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",92.1994,"4,610,970","318,448,298","1.575%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",96.4234,"6,292,118","289,598,175","1.442%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",99.7538,"182,203","284,620,655","1.388%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",92.4137,"4,192,506","277,555,156","1.373%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",95.0741,"1,573,926","271,268,169","1.330%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",88.9795,"5,498,245","257,085,730","1.280%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",78.6944,"406,727","261,167,435","1.275%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",94.8121,"3,598,077","256,282,811","1.267%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.307,"1,086,363","258,625,658","1.266%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",96.3259,"3,113,344","245,909,475","1.214%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)10,000,000",79.6408,"3,295,323","239,193,035","1.182%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",107.5286,"3,510,057","226,066,018","1.119%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",90.7781,"3,087,455","218,114,431","1.078%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",96.5179,"2,798,914","202,917,395","1.003%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",94.9615,"4,978,029","199,645,245","0.997%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",95.5507,"1,674,435","200,883,940","0.987%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",102.2702,"2,866,022","190,438,068","0.942%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",64.2667,"299,104","190,316,376","0.929%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",92.4077,"1,852,784","185,394,915","0.913%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",91.7725,"4,423,044","179,159,104","0.895%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",76.4225,"3,626,279","168,702,676","0.840%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",93.6392,"3,225,951","168,741,661","0.838%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",81.6781,"4,068,946","159,035,777","0.795%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",97.0453,"2,532,410","154,476,871","0.765%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",99.9809,"2,291,376","154,045,024","0.762%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",99.7071,"3,651,841","149,730,220","0.748%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",99.6439,"1,493,499","149,635,233","0.737%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",96.8958,"3,523,678","145,508,363","0.726%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",93.8733,"2,070,603","146,608,336","0.725%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",104.7977,"2,063,185","145,728,989","0.720%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",95.7842,"3,062,365","143,839,105","0.716%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",67.7594,"2,971,244","143,677,012","0.715%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",96.6918,"821,242","145,202,014","0.712%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",97.1438,"90,592","145,880,843","0.711%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",91.4575,"3,363,764","135,309,069","0.676%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",91.6557,"208,115","137,639,356","0.672%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",93.6455,"730,335","136,971,122","0.671%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.3342,"1,935,950","134,413,494","0.665%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",87.3074,"2,326,389","131,109,539","0.650%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",99.2569,"1,842,781","125,205,427","0.619%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",90.4971,"1,763,477","125,027,569","0.618%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",91.5995,"1,939,490","123,799,486","0.613%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",86.3917,"1,109,244","123,584,959","0.608%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",101.7872,"1,849,037","122,283,117","0.605%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",92.8556,"2,416,871","118,525,024","0.589%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",98.7601,"495,309","120,129,571","0.588%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",86.5133,"897,329","116,925,383","0.574%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.7867,"254,342","117,043,726","0.572%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",98.4226,"1,757,003","115,284,974","0.570%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",95.0301,"2,640,903","111,311,269","0.555%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",88.2042,"579,984","112,058,005","0.549%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.0181,"2,442,435","106,630,892","0.532%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",60.8314,"479,174","100,485,583","0.492%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",102.5251,"461,188","98,535,596","0.483%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",82.8797,"52,952","96,133,248","0.469%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",74.9731,"2,360,317","92,321,474","0.461%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",95.1774,"2,003,568","91,473,826","0.456%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",93.5149,"2,344,602","89,876,056","0.449%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",99.2238,"2,608,117","89,402,625","0.448%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",83.3864,"437,768","90,309,658","0.442%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",89.5712,"1,266,906","88,775,987","0.439%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",96.8049,"2,441,728","87,223,108","0.437%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",96.5521,"2,503,182","86,995,339","0.436%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",74.7017,"1,568,165","87,500,009","0.434%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",96.2235,"2,317,014","86,699,263","0.434%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",96.9772,"1,295,714","87,378,381","0.432%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",96.2724,"1,662,197","86,743,352","0.431%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",96.6721,"462,755","87,103,505","0.427%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",95.2071,"235,783","85,783,513","0.419%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",93.2891,"840,095","84,055,373","0.414%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",87.8749,"284,215","81,552,343","0.399%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",91.1885,"1,141,026","79,670,427","0.394%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",88.0441,"1,530,327","79,065,085","0.393%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",97.6827,"1,952,993","77,745,776","0.388%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",90.5106,"410,048","78,833,498","0.386%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",67.3028,"166,677","78,631,330","0.384%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",93.0731,"410,910","76,592,784","0.375%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",78.3565,"1,327,685","75,307,537","0.374%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",76.023,"775,525","75,119,759","0.370%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",89.8834,"733,992","75,047,720","0.369%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",71.6998,"1,707,094","71,278,595","0.356%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",85.7563,"1,062,854","71,395,734","0.353%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",93.6202,"813,051","70,575,914","0.348%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)3,000,000",77.3774,"1,400,686","69,718,591","0.347%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",91.501,"179,959","68,703,537","0.336%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",94.8787,"975,394","67,535,220","0.334%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",88.2419,"114,985","67,581,591","0.330%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",89.4255,"1,538,238","65,802,199","0.328%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",77.9804,"618,050","66,514,582","0.327%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",91.8879,"755,894","64,302,433","0.317%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",106.5199,"979,358","63,984,344","0.317%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",69.8649,"1,056,100","62,949,709","0.312%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",87.5453,"1,094,023","62,026,047","0.308%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",52.3466,"29,382","62,887,151","0.307%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.0285,"1,409,462","58,883,767","0.294%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",99.0293,"680,700","59,484,890","0.293%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",96.7319,"1,383,857","58,104,911","0.290%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",97.1698,"847,797","58,367,940","0.289%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",96.6819,"366,773","58,074,867","0.285%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",95.1561,"1,217,783","57,158,390","0.285%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",96.5628,"321,359","58,003,316","0.284%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",95.8019,"27,177","57,546,264","0.281%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",89.6872,"728,343","56,567,004","0.279%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",79.1077,"1,259,914","55,572,803","0.277%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",79.3684,"807,764","55,350,708","0.274%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",77.7523,"1,055,154","53,709,855","0.267%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",88.664,"1,268,520","53,258,668","0.266%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",81.7651,"1,233,263","52,749,125","0.263%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",96.8701,"642,631","48,877,862","0.241%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.8829,"1,082,215","46,402,833","0.231%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",90.3105,"1,186,912","46,110,546","0.231%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",68.4122,"121,989","46,744,249","0.228%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",100.6427,"1,227,420","45,340,544","0.227%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",90.5822,"1,024,454","44,616,970","0.222%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",93.1693,"642,478","44,771,927","0.221%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",97.5439,"1,128,921","43,944,509","0.220%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",74.025,"217,092","44,465,308","0.218%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",89.6238,"1,136,755","43,068,182","0.215%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",85.9967,"12,140","43,908,027","0.214%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",82.3508,"516,309","42,986,363","0.212%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",69.9674,"817,349","42,322,184","0.210%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",92.9924,"833,640","41,893,986","0.208%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",92.1534,"61,209","41,516,024","0.203%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",91.1385,"25,464","41,058,818","0.200%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",100.4374,"988,042","39,214,978","0.196%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",82.5439,"900,154","37,186,860","0.186%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",60.3492,"489,288","36,250,542","0.179%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",60.6065,"288,029","36,405,102","0.179%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",95.5257,"194,081","36,436,528","0.179%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",73.1841,"499,005","36,047,378","0.178%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",70.7864,"603,215","35,929,358","0.178%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",59.5805,"356,544","35,788,832","0.176%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",77.3787,"511,716","34,859,858","0.172%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",64.2568,"610,027","34,737,989","0.172%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",77.5325,"635,297","32,600,535","0.162%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",66.4683,"401,945","31,940,947","0.158%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",85.2107,"619,698","31,734,308","0.158%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",74.4689,"633,724","31,312,382","0.156%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",68.6638,"608,420","30,933,749","0.154%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",102.1026,"479,501","30,665,483","0.152%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",99.7153,"1,061,957","29,948,506","0.151%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",85.5221,"324,354","30,488,946","0.150%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",91.6561,"456,767","30,280,799","0.150%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",76.116,"133,575","30,541,856","0.150%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",98.9112,"736,177","29,706,999","0.148%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",84.0382,"17,433","30,288,032","0.148%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",78.488,"578,575","29,678,530","0.147%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.3236,"704,754","29,530,519","0.147%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",98.7345,"426,029","29,653,922","0.147%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",97.0723,"819,603","29,154,693","0.146%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.2233,"765,126","28,899,705","0.145%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",98.3515,"41,868","29,538,883","0.144%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",96.6489,"296,033","29,027,532","0.143%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",87.8163,"320,906","29,012,228","0.143%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.1849,"141,393","28,888,173","0.141%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",83.1064,"556,626","28,454,604","0.141%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",97.6203,"219,470","28,732,894","0.141%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",78.8978,"659,849","28,008,863","0.140%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",62.7306,"272,266","28,260,751","0.139%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",62.5034,"329,067","28,158,413","0.139%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",85.5362,"554,015","27,745,134","0.138%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",74.978,"523,745","27,022,656","0.134%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",98.7667,"519,002","26,697,238","0.133%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",76.7488,"643,107","26,554,457","0.133%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.1538,"352,566","25,274,741","0.125%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.8988,"360,212","24,840,801","0.123%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)1,200,000",68.4728,"430,463","24,678,149","0.122%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",91.4291,"64,787","24,713,845","0.121%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",80.6751,"47,132","24,229,952","0.118%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",78.4991,"489,674","23,576,427","0.117%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",51.5801,"13,410","24,011,914","0.117%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",75.0493,"516,355","22,540,303","0.112%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",75.5528,"234,967","22,532,694","0.111%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",67.4643,"447,026","21,477,949","0.107%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",64.9484,"288,863","21,457,274","0.106%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",58.3982,"208,085","21,047,165","0.104%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",68.182,"416,459","20,477,787","0.102%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",67.974,"469,183","20,415,322","0.102%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",62.5027,"197,238","20,649,276","0.102%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",66.7082,"387,612","20,035,154","0.100%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.125,"32,363","19,788,654","0.097%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",64.994,"141,701","19,520,288","0.096%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",91.4603,"422,200","19,228,430","0.096%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.0371,"415,280","19,200,244","0.096%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",63,"390,019","18,921,433","0.094%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",62.7681,"383,149","18,851,773","0.094%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",59.6076,"43,335","17,902,547","0.087%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",58.39,"378,526","17,536,852","0.087%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",59.3489,"32,566","17,824,860","0.087%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",58.8528,"25,138","17,675,842","0.086%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",72.5545,"266,111","15,471,630","0.077%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",102.0748,"374,775","15,328,574","0.077%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",83.5045,"194,159","15,248,483","0.075%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",62.9618,"303,710","15,127,969","0.075%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",71.7272,"333,349","15,079,775","0.075%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",90.7189,"385,534","15,012,837","0.075%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",82.5009,"8,299","15,362,562","0.075%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.5412,"223,309","14,948,096","0.074%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",83.7213,"9,109","15,086,906","0.074%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",85.537,"19,147","14,180,983","0.069%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",83.4313,"271,459","13,932,109","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",85.1703,"366,913","13,813,222","0.069%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.2675,"10,610","14,005,986","0.068%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",92.9846,"8,488","13,963,490","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",88.7663,"261,078","13,330,035","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",70.8623,"299,848","12,769,671","0.064%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",88.1486,"175,128","12,601,892","0.062%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",83.4844,"206,484","12,536,856","0.062%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.4179,"299,058","12,376,703","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",76.5539,"190,626","12,300,832","0.061%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",79.9716,"258,609","12,009,332","0.060%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",78.6467,"112,896","12,046,589","0.059%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",80.7654,"6,937","12,128,536","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",63.9561,"269,849","11,832,488","0.059%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",78.3888,"256,279","11,771,644","0.059%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",78.5392,"101,925","11,558,340","0.057%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.2674,"127,614","11,033,813","0.054%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",76.9862,"6,267","11,098,576","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",79.8217,"233,936","10,860,062","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",82.9611,"143,154","10,464,947","0.052%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",62.175,"100,822","10,270,498","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.1466,"125,238","10,083,400","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",74.7192,"160,661","9,918,993","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",82.6641,"49,953","9,757,139","0.048%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",79.5158,"175,780","9,552,711","0.047%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.3935,"13,354","9,706,444","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",70.3762,"48,299","9,511,556","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",60.5098,"81,349","9,086,755","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.4438,"21,792","8,839,253","0.043%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",90.6727,"45,243","8,714,445","0.043%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",70.986,"106,565","8,527,972","0.042%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.3652,"5,712","8,453,395","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",65.9283,"83,710","7,920,365","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",79.3396,"160,463","7,553,749","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",79.1103,"165,373","7,127,995","0.036%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",67.2287,"59,347","7,188,159","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",65.0432,"108,193","7,110,762","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",80.5898,"104,274","6,293,130","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",74.5254,"107,001","6,267,231","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",68.6379,"11,138","6,184,413","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",63.2791,"115,404","5,701,576","0.028%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",63.5669,"88,401","5,727,507","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.2517,"77,770","5,428,795","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",85.0128,"74,211","5,106,547","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",55.8187,"80,446","5,029,380","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.0832,"92,361","4,961,859","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.1755,"19,994","4,976,376","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",82.285,"46,926","4,942,695","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.2527,"23,011","4,791,498","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",82.1776,"99,501","4,689,434","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.2434,"65,216","4,658,689","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.5882,"40,929","4,624,350","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",81.7337,"41,153","4,590,459","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",61.556,"5,947","4,621,932","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",72.6454,"84,113","4,363,662","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",70.5176,"81,087","4,235,853","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",70.9102,"19,426","4,259,431","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",70.0665,"2,530","4,208,753","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.5154,"64,985","4,105,135","0.020%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",66.873,"52,575","4,016,926","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",88.6117,"80,643","3,992,047","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",65.9301,"50,918","3,960,290","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",66.8494,"1,516","4,015,511","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",82.2471,"26,438","3,853,528","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",62.1434,"45,440","3,732,827","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",62.24,"32,166","3,738,635","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",61.7354,"33,716","3,708,325","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",61.4483,"36,570","3,691,076","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",67.8476,"34,554","3,667,922","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",60.5904,"69,414","3,639,546","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.6723,"64,127","3,584,397","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.8193,"31,590","3,593,224","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.2803,"62,715","3,500,782","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",78.7723,"43,797","3,454,137","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",57.3166,"34,111","3,442,896","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",81.672,"45,527","3,434,113","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",57.0982,"2,676","3,429,774","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",80.0937,"31,274","3,319,638","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.2652,"69,174","3,258,007","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",83.9339,"43,456","3,277,133","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",90.0504,"15,715","2,975,032","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",67.2076,"50,667","2,825,919","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",88.8706,"36,819","2,669,141","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",80.3423,"13,192","2,654,300","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.0924,"39,546","2,617,123","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",87.0211,"33,925","2,613,590","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",81.2237,"12,993","2,610,235","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",84.5393,"49,182","2,539,053","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",84.8045,"38,780","2,547,019","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",81.3235,"22,001","2,442,469","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",72.5114,"53,566","2,395,587","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.0226,"33,302","2,403,400","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",78.9831,"3,545","2,372,177","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",73.6007,"10,868","2,210,522","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",61.4346,"22,316","1,845,126","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.127,"34,205","1,655,684","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",81.6026,"26,925","1,225,426","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.3855,673,"1,142,232","0.006%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",74.4323,"3,860","223,550","0.001%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",78.1219,"5,234","234,631","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",69.857,"3,482","209,809","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",72.25,121,"216,996","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",59.6545,"2,451","179,166","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",67.6706,84,"162,593","0.001%"]