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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: 2025/10/31"]
["基金資產淨值"]
["20,415,158,070"]
["基金在外流通單位數"]
["416,600,000"]
["基金每單位淨值"]
[49.0042]
[]
["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",92.1214,"23,381,001","847,733,909","4.267%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",104.5155,"10,326,451","841,646,069","4.173%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",79.4529,"1,322,146","490,855,191","2.411%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",99.7217,"12,243,920","459,757,050","2.312%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",90.9405,"5,122,119","437,776,153","2.169%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",85.888,"2,077,393","347,140,756","1.711%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",94.8093,"8,514,256","335,116,684","1.683%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",92.9967,"2,134,614","308,987,288","1.524%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",99.3686,"1,285,389","305,419,221","1.502%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",97.4061,"5,016,223","284,418,133","1.418%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",104.4593,"4,158,786","272,906,121","1.357%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",80.4711,"3,216,349","273,306,304","1.354%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",96.6301,"6,380,010","267,302,084","1.341%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",102.6528,"3,251,525","268,186,555","1.330%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",91.2464,"1,497,193","269,797,674","1.329%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",95.7436,"6,170,574","250,135,842","1.255%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",110.7364,"6,361,009","238,251,584","1.198%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)9,000,000",82.5972,"5,258,384","228,483,648","1.145%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",98.6174,"1,550,336","212,177,401","1.047%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",97.3052,"4,019,105","209,353,994","1.045%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",106.3787,"5,193,874","202,718,582","1.018%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",66.773,"2,365,281","202,360,357","1.003%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",92.0374,"5,313,459","198,020,240","0.996%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",94.6902,"4,054,716","194,414,549","0.972%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",95.1483,"1,499,062","190,091,008","0.938%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",99.2102,"4,494,186","182,959,573","0.918%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",78.5825,"1,129,238","177,525,427","0.875%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",95.7249,"447,866","176,531,947","0.867%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",92.8441,"4,174,461","171,219,316","0.859%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",103.3994,"4,152,200","163,035,720","0.819%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",82.9098,"1,633,899","165,207,269","0.817%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",98.2409,"4,327,745","160,035,222","0.805%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",102.7402,"3,268,441","157,891,161","0.789%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",102.6247,"1,137,313","157,713,708","0.778%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",107.1581,"3,828,379","152,494,237","0.766%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",99.859,"2,617,363","153,463,279","0.765%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",99.8671,"1,097,413","153,475,727","0.757%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",70.4007,"588,835","152,766,883","0.751%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",96.8007,"1,807,837","148,763,353","0.738%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",94.6782,"1,789,023","145,501,439","0.721%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",96.8298,"2,327,635","144,939,028","0.721%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",94.1635,"3,540,868","141,816,318","0.712%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",89.5837,"322,980","137,672,159","0.676%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",94.1939,"3,514,513","130,281,399","0.655%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",104.7123,"3,350,869","128,737,451","0.647%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",88.4754,"2,407,938","129,524,098","0.646%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",101.3132,"1,896,128","126,115,423","0.627%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",97.633,"599,178","126,035,616","0.620%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",96.1678,"335,542","125,622,118","0.617%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",102.3116,"3,184,084","122,641,357","0.616%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",94.7354,"1,636,087","122,295,050","0.607%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",98.0924,"834,460","117,583,804","0.580%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)3,926,000",93.1858,"1,066,638","112,446,880","0.556%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",89.7319,"826,200","112,526,427","0.555%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",92.4318,"1,755,015","110,798,316","0.551%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",105.1853,"1,599,305","103,455,228","0.515%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",91.8355,"2,534,851","101,615,567","0.510%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",85.3093,"1,056,706","101,264,246","0.501%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",99.1615,"2,542,743","97,530,486","0.490%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",77.4059,"875,951","97,545,066","0.482%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",101.0615,"3,713,102","93,186,746","0.475%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",85.9431,"1,395,201","95,254,137","0.473%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",92.0266,"2,295,918","93,341,432","0.468%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",95.643,"870,120","94,069,837","0.465%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",99.2435,"2,327,264","91,510,414","0.460%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",99.5668,"1,474,836","91,808,600","0.457%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",99.2255,"1,005,147","91,493,817","0.453%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",97.3335,"1,838,501","89,749,302","0.449%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",90.6258,"1,411,375","89,970,843","0.448%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",98.6323,"374,227","90,946,832","0.447%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",98.6018,"230,391","90,918,733","0.446%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",97.1229,"898,148","89,555,049","0.443%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",62.4541,"1,249,442","86,381,475","0.429%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",90.1725,"1,226,664","85,640,638","0.426%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",93.5385,"1,967,784","83,633,698","0.419%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",91.1744,"212,459","83,789,873","0.411%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",69.3473,"1,072,170","82,913,710","0.411%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",96.2505,"1,309,603","81,058,972","0.403%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",79.166,"1,598,175","80,053,764","0.400%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",93.2361,"1,606,301","79,666,605","0.398%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",88.6982,"1,832,970","75,570,996","0.379%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",74.5522,"531,653","75,846,508","0.374%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",95.8539,"1,592,203","73,948,725","0.370%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",93.7325,"941,289","72,024,058","0.357%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",80.5947,"1,352,569","70,351,289","0.351%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",90.0089,"787,502","70,546,123","0.349%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",109.0923,"1,774,817","67,061,209","0.337%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",93.9927,"1,504,779","67,312,741","0.337%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)2,900,000",76.2895,"265,199","68,000,172","0.334%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",72.8833,"189,358","67,204,252","0.330%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",90.0121,"159,551","65,264,396","0.320%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",102.2996,"1,349,131","62,885,604","0.315%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",101.6892,"504,604","62,510,390","0.309%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",99.6785,"1,522,750","61,274,380","0.308%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",99.5148,"1,036,669","61,173,731","0.305%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",100.1519,"438,968","61,565,377","0.304%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",99.6901,"663,466","61,281,481","0.303%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",99.0753,"713,859","60,903,580","0.302%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",99.2698,"430,980","61,023,160","0.301%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",98.6068,"819,206","60,615,555","0.301%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",98.2577,"277,470","60,400,958","0.297%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",81.7544,"1,382,751","58,347,284","0.293%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",101.2796,"151,372","59,145,637","0.290%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",81.3907,"436,905","58,512,989","0.289%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",79.936,"270,660","56,508,966","0.278%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",85.2733,"457,681","56,298,231","0.278%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",91.5512,"395,067","56,278,344","0.278%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",80.4828,"139,308","54,421,811","0.267%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",100.6593,"1,223,539","51,976,927","0.261%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",100.4437,"435,675","50,939,428","0.252%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)2,000,000",79.154,"290,784","48,657,533","0.240%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",95.6104,"1,164,313","47,018,888","0.236%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",91.2491,"300,229","47,678,775","0.235%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",102.8532,"440,841","47,419,443","0.234%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",76.5379,"691,888","47,049,383","0.234%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",93.2016,"319,053","46,980,159","0.232%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",101.1874,"332,213","46,651,431","0.230%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",88.4611,"472,116","46,222,009","0.229%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",84.8283,"958,046","45,314,588","0.227%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",92.2665,"436,590","45,374,465","0.224%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",94.686,"526,176","43,654,026","0.216%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",97.8221,"1,020,222","41,191,261","0.207%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",104.7729,"311,265","41,863,916","0.207%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",89.4753,"726,144","41,251,683","0.206%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,450,000",92.0351,"282,815","41,017,466","0.202%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",63.0037,"840,666","38,729,646","0.194%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",63.3667,"630,336","38,952,751","0.194%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",84.9399,"334,069","39,160,680","0.193%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",98.387,"618,552","38,405,071","0.191%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",75.179,"895,849","37,895,493","0.190%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",73.545,"83,743","38,202,087","0.188%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",79.9697,"875,969","36,869,228","0.185%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",60.0805,"706,661","36,932,670","0.184%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",66.053,"138,997","36,543,669","0.180%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",96.4063,"878,354","35,557,720","0.178%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",69.5055,"715,731","34,181,113","0.171%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",79.9687,"144,752","34,410,836","0.169%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",87.2081,"141,198","33,237,305","0.163%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",76.9561,"185,282","33,114,517","0.163%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",105.1969,"864,631","32,333,330","0.163%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",53.149,"291,250","32,671,764","0.161%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",94.9706,"827,764","32,109,197","0.161%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",87.8242,"663,871","32,041,474","0.160%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",78.455,"425,713","32,216,211","0.160%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",70.398,"142,645","32,456,301","0.160%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",102.8763,"231,453","31,620,073","0.156%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)1,100,000",92.0057,"755,031","31,106,743","0.156%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",81.3829,"131,822","31,492,425","0.155%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",100.2608,"794,465","30,816,156","0.155%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",91.4392,"636,028","30,915,214","0.155%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",102.6588,"563,790","30,922,155","0.154%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",99.5274,"647,852","30,590,752","0.153%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",99.5972,"511,997","30,612,183","0.152%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",99.5707,"395,138","30,604,039","0.152%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",100.1444,"219,477","30,780,376","0.152%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",99.3631,"329,128","30,540,240","0.151%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",98.8701,"469,173","30,388,729","0.151%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",65.3656,"596,343","30,136,149","0.151%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",65.4652,"539,624","30,182,063","0.150%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",86.3869,"126,820","30,269,128","0.149%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",97.7697,"296,582","30,050,509","0.149%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",81.407,"244,880","29,575,137","0.146%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",86.0323,"76,741","28,558,317","0.140%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",77.0528,"119,331","28,419,532","0.140%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",70.5636,"355,572","27,652,758","0.137%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",77.1572,"238,656","27,319,708","0.135%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",86.4467,"638,928","26,570,268","0.133%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",95.4896,"652,325","26,414,724","0.133%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",94.0287,"338,873","26,010,599","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",82.1486,"286,188","25,249,185","0.125%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",80.3936,"159,197","24,709,768","0.122%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",77.6672,"465,699","23,704,686","0.118%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",77.2352,"191,633","23,739,024","0.117%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",69.9841,"143,332","22,800,922","0.112%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",66.308,"516,578","22,418,477","0.112%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)1,014,000",72.8798,"119,901","22,713,941","0.112%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",65.2993,"398,385","22,077,425","0.110%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",70.2082,"181,878","21,579,195","0.107%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",70.2448,"129,695","21,590,442","0.106%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",68.4821,"127,739","21,048,660","0.104%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",66.8541,"355,423","20,548,278","0.102%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",95.7838,"255,926","20,608,078","0.102%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",95.2844,"96,196","20,500,629","0.101%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",71.4075,"129,334","20,323,683","0.100%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",93.3121,"176,053","20,076,277","0.099%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",65.4449,"130,243","20,115,131","0.099%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",64.5673,"142,436","19,845,404","0.098%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",61.7009,"226,669","18,964,375","0.094%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",60.6493,"209,484","18,641,173","0.092%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",60.366,"198,790","18,554,098","0.092%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",59.9467,"116,120","18,425,230","0.091%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",85.7515,"360,275","16,024,793","0.080%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",74.6993,"36,947","16,301,298","0.080%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",105.3377,"116,723","16,188,301","0.080%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",84.3907,"165,613","16,081,768","0.080%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",65.5042,"91,729","16,106,708","0.079%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",102.6591,"404,686","15,776,654","0.079%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",73.9285,"95,824","15,905,869","0.078%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",93.1893,"148,066","15,782,112","0.078%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",83.0666,"181,771","15,318,810","0.076%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",96.639,"169,377","14,851,487","0.074%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",87.3616,"164,591","14,822,013","0.073%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",96.0155,"171,548","14,755,669","0.073%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",96.0773,"38,527","14,765,154","0.073%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",95.1221,"167,843","14,618,369","0.072%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",86.0146,"61,857","14,699,224","0.072%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.5978,"149,814","14,539,000","0.072%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",91.8212,"36,247","14,111,075","0.069%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",91.8841,"314,552","13,442,947","0.067%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",86.5485,"353,464","13,300,772","0.067%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",73.3154,"93,378","13,520,537","0.067%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",81.7881,"247,067","12,820,573","0.064%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",83.9833,"120,090","12,906,552","0.064%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",83.4857,"138,426","12,830,080","0.064%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",76.8338,"326,318","12,634,361","0.063%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",66.5579,"106,506","12,601,648","0.062%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",82.0051,"93,935","12,602,539","0.062%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",81.2309,"79,814","12,483,563","0.062%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.7413,"223,057","12,160,149","0.061%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",63.6585,"227,239","11,543,983","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",77.6811,"125,073","11,460,505","0.057%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",82.356,"86,808","11,466,755","0.057%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",85.5128,"259,427","11,038,950","0.055%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",65.0798,"203,641","11,001,610","0.055%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",68.5841,"223,966","10,540,006","0.053%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",85.6645,"159,203","10,347,628","0.051%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",75.0517,"275,023","10,196,009","0.051%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",73.4421,"145,684","10,157,927","0.050%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",82.0175,"105,600","10,133,973","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",82.0343,"24,401","10,085,627","0.050%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",62.9508,"178,027","9,674,282","0.048%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",93.2974,"144,194","9,176,280","0.046%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",73.7587,"193,120","9,068,194","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.7281,"113,985","9,083,441","0.045%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",72.6497,"92,367","8,931,846","0.044%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",51.3264,"94,173","8,676,633","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",68.5329,"162,976","8,425,705","0.042%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",81.7936,"49,968","7,969,410","0.039%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",69.329,"129,878","7,585,990","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",81.5077,"61,365","7,515,662","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",67.3577,"15,022","7,535,914","0.037%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",83.3859,"5,599","6,663,667","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",77.0661,"21,209","6,632,374","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",70.6465,"71,649","6,514,171","0.032%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",65.8336,"12,274","6,070,386","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",64.326,"34,855","5,931,374","0.029%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.4672,"133,129","5,575,562","0.028%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",88.103,"134,672","5,415,868","0.027%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",61.3522,"63,721","5,280,024","0.026%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",85.1956,"103,338","5,237,141","0.026%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",55.7018,"137,710","5,136,154","0.026%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",83.7285,"56,659","5,146,957","0.025%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",67.2769,"27,898","5,169,558","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",77.5192,"73,336","5,051,174","0.025%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",94.0574,"119,280","4,914,612","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",84.5567,"28,115","4,937,976","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",63.4448,"47,026","4,875,099","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",83.7815,"90,060","4,815,453","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",62.791,"81,120","4,824,860","0.024%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",75.2656,"19,628","4,626,725","0.023%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",73.5625,"50,489","4,522,032","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",72.9876,"20,063","4,486,691","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",71.4115,"61,912","4,389,809","0.022%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",70.9357,"13,966","4,360,556","0.021%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",69.1432,"92,424","4,250,372","0.021%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",69.8149,"39,807","4,291,664","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.6881,"111,242","4,210,691","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",68.445,"92,276","4,207,449","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",91.5699,"11,197","4,221,738","0.021%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",84.4887,"66,313","4,051,076","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",64.6129,"82,348","3,971,886","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",64.4932,"67,718","3,964,526","0.020%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",63.3428,"66,824","3,893,806","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",63.5964,"70,791","3,909,398","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",70.159,"75,620","3,881,532","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",62.9116,"21,553","3,867,304","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",61.3829,"63,398","3,773,327","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",61.5195,"19,950","3,781,725","0.019%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",59.3512,"68,159","3,648,439","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",59.975,"23,305","3,686,785","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",59.5229,"31,693","3,658,992","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",80.4302,"78,664","3,609,269","0.018%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",58.435,"68,457","3,592,117","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",83.3878,"82,505","3,588,211","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",82.8998,"68,442","3,516,253","0.018%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",86.6386,"80,636","3,461,801","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",61.8149,"21,553","3,419,895","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",93.3694,"50,086","3,156,781","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",69.86,"11,548","3,006,106","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",91.9738,"66,725","2,826,906","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",83.1475,"42,045","2,811,185","0.014%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",89.4322,"61,761","2,748,787","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",83.6195,"41,409","2,750,038","0.014%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",88.2219,"70,278","2,711,587","0.014%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",58.0786,"67,695","2,677,654","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.5746,"9,749","2,691,693","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",83.5473,"48,149","2,567,908","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",82.5075,"60,350","2,535,950","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",75.3622,"16,685","2,547,966","0.013%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",80.9665,"28,033","2,488,587","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",76.155,"33,366","2,340,701","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",63.9361,"40,442","1,965,140","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",56.869,"12,693","1,747,924","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",83.9659,"8,379","1,290,387","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",65.7452,"10,878","1,212,447","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",81.2762,"1,632","249,811","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",77.21,538,"237,313","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",75.2285,"2,421","231,222","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",72.0516,481,"221,458","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",62.3035,"4,441","191,496","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",69.9843,"1,678","172,083","0.001%"]