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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: 2025/11/06"]
["基金資產淨值"]
["20,473,366,687"]
["基金在外流通單位數"]
["416,600,000"]
["基金每單位淨值"]
[49.1439]
[]
["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",91.9773,"24,364,511","851,943,496","4.280%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",104.0806,"11,193,519","843,624,314","4.175%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",79.2934,"1,751,042","493,073,301","2.417%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",100.089,"12,759,042","464,467,856","2.331%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",90.1026,"5,511,117","436,578,660","2.159%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",85.2067,"2,382,742","346,639,409","1.705%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",94.2899,"8,879,692","335,460,288","1.682%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",92.4942,"2,422,952","309,327,310","1.523%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",98.3473,"1,581,305","304,257,082","1.494%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",95.1204,"5,326,955","279,560,224","1.392%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",103.9017,"4,434,655","273,224,504","1.356%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",80.0492,"3,465,903","273,651,142","1.354%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",96.0831,"6,641,906","267,527,125","1.339%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",102.2748,"3,524,678","268,946,469","1.331%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",90.9055,"1,738,828","270,547,422","1.330%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",95.7929,"6,454,493","251,901,323","1.262%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",113.5304,"6,628,581","245,860,286","1.233%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)9,000,000",81.8813,"5,474,358","227,984,513","1.140%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",97.2361,"4,233,546","210,573,472","1.049%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",97.6909,"1,759,684","211,558,534","1.042%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",105.5633,"5,412,351","202,480,380","1.015%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",66.3305,"2,548,802","202,333,875","1.001%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",91.7925,"5,537,106","198,785,020","0.998%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",94.1578,"4,257,400","194,585,710","0.971%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",94.4076,"1,679,680","189,844,620","0.935%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",98.6301,"4,690,030","183,079,120","0.917%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",78.4801,"1,281,723","178,453,569","0.878%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",95.4036,"609,899","177,090,054","0.868%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",92.3306,"4,349,300","171,385,817","0.858%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",82.5683,"1,783,563","165,602,682","0.818%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",102.5132,"4,326,847","162,695,377","0.816%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",97.8059,"4,497,736","160,368,489","0.805%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",101.7664,"3,431,821","157,417,368","0.786%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",101.9621,"1,290,889","157,720,132","0.777%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",106.9742,"3,993,539","153,227,966","0.768%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",99.2571,"2,779,496","153,535,853","0.764%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",98.9869,"1,245,601","153,117,923","0.754%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",69.8873,"729,460","152,644,537","0.749%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",96.8905,"1,959,634","149,874,993","0.742%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",94.28,"1,929,346","145,837,004","0.722%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",96.3987,"2,471,821","145,237,394","0.721%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",93.8776,"3,691,311","142,310,223","0.713%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",89.2116,"439,831","137,996,970","0.676%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",88.0146,"2,527,557","129,692,068","0.646%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",103.8428,"3,491,822","128,503,331","0.645%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",91.2593,"3,662,337","127,047,994","0.638%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",101.0729,"2,021,906","126,639,105","0.628%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",96.6742,"719,825","125,613,954","0.617%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",95.7096,"456,937","125,841,113","0.617%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",101.5359,"3,318,020","122,507,378","0.615%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",94.8463,"1,759,067","123,238,888","0.611%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",97.5887,"944,907","117,744,979","0.580%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)3,926,000",93.0739,"1,165,697","113,046,303","0.558%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",89.4865,"925,747","112,952,546","0.556%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",92.4633,"1,863,868","111,560,979","0.554%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",104.9337,"1,701,768","103,882,715","0.516%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",91.7435,"2,643,129","102,177,622","0.512%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",84.8594,"1,145,433","101,388,879","0.501%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",99.6777,"2,649,762","98,679,355","0.495%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",77.1922,"968,402","97,911,838","0.483%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",100.9861,"3,822,589","93,726,180","0.476%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",85.7024,"1,481,627","95,608,578","0.474%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",91.6108,"2,392,494","93,527,365","0.469%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",95.8705,"961,956","94,910,275","0.468%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",101.4121,"1,097,218","94,121,548","0.465%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",98.4969,"2,424,197","91,415,915","0.458%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",98.9045,"1,566,195","91,794,283","0.456%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",98.3253,"313,744","91,256,659","0.447%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",90.1046,"1,498,808","90,038,391","0.447%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",97.8416,"460,633","90,807,810","0.446%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",96.247,"1,930,402","89,327,830","0.446%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",97.0953,"984,979","90,115,085","0.445%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",90.0946,"1,311,058","86,126,256","0.427%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",61.7909,"1,326,842","86,023,091","0.427%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",69.0513,"1,152,762","83,099,733","0.412%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",93.4838,"44,252","84,131,465","0.411%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",90.4447,"289,324","83,662,865","0.410%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",95.1037,"1,390,726","80,616,874","0.401%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",78.9033,"1,674,284","80,309,958","0.400%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",92.3384,"1,686,596","79,415,542","0.396%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",73.6441,"603,444","75,412,679","0.371%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",95.5877,"1,664,652","74,225,608","0.371%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",88.1874,"41,220","75,627,160","0.370%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",93.0584,"1,009,234","71,973,709","0.356%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",80.5371,"1,420,180","70,760,804","0.353%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",89.8125,"847,318","70,852,533","0.350%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",111.9583,"1,849,473","69,273,093","0.347%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",93.2527,"1,574,295","67,219,550","0.336%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)2,900,000",76.0704,"318,693","68,248,273","0.335%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",72.456,"240,317","67,247,151","0.330%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",89.5453,"214,126","65,350,501","0.320%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",101.3839,"1,411,207","62,730,263","0.313%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",100.8766,"564,309","62,416,392","0.308%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",99.007,"1,586,175","61,259,609","0.307%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",99.0197,"1,097,420","61,267,422","0.305%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",99.3975,"722,786","61,501,200","0.304%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",99.6163,"498,244","61,636,564","0.303%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",99.2167,"489,176","61,389,352","0.302%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",98.5959,"774,517","61,005,205","0.302%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",97.8752,"878,534","60,559,280","0.300%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",97.5177,"333,339","60,338,084","0.296%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",100.8356,"206,136","59,271,449","0.291%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",81.0305,"487,736","58,634,992","0.289%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",81.2915,"46,138","58,396,322","0.285%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",79.7818,"317,835","56,768,821","0.279%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",91.2949,"448,414","56,487,837","0.278%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",84.5874,"505,986","56,210,599","0.277%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",80.1915,"184,535","54,579,479","0.267%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",99.9124,"1,277,723","51,928,648","0.260%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",99.9241,"484,000","51,007,287","0.252%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)2,000,000",79.0561,"330,118","48,915,166","0.241%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",91.9207,"347,522","48,343,782","0.238%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",94.6139,"1,213,290","46,833,130","0.235%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",76.1542,"734,748","47,119,639","0.234%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",101.9247,"489,626","47,298,656","0.233%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",92.7872,"362,136","47,077,129","0.232%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",88.4333,"512,720","46,509,615","0.230%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",100.202,"377,073","46,499,235","0.229%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",84.7971,"999,377","45,594,135","0.228%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",91.9632,"479,395","45,521,070","0.225%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",94.5393,"567,446","43,871,426","0.217%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",97.3632,"1,063,174","41,266,124","0.207%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",103.4732,"352,463","41,614,952","0.205%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",88.4734,"765,127","41,056,531","0.204%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,450,000",91.2707,"321,096","40,942,826","0.202%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",84.7551,"369,328","39,331,023","0.194%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",62.6537,"661,845","38,766,324","0.193%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",97.5745,"656,868","38,337,002","0.190%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",74.6939,"933,142","37,897,208","0.190%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",62.3431,"23,501","38,574,171","0.189%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",73.081,"114,040","38,209,329","0.187%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",59.5917,"739,176","36,871,781","0.184%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",79.5578,"29,228","36,919,175","0.180%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",65.5773,"166,984","36,517,743","0.179%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",96.325,"916,179","35,760,063","0.179%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",68.9939,"745,254","34,151,414","0.170%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",79.5106,"173,898","34,437,492","0.169%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",86.993,"169,628","33,372,160","0.164%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",76.7184,"212,516","33,228,102","0.163%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",104.1466,"900,801","32,219,835","0.162%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",94.6742,"862,583","32,218,285","0.162%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",52.7751,"315,852","32,654,047","0.161%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",87.3906,"695,302","32,091,759","0.160%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",78.0674,"452,084","32,266,694","0.160%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.9112,"170,498","32,442,662","0.159%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",101.9936,"262,706","31,553,767","0.155%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",80.959,"158,365","31,533,258","0.155%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",90.9744,"665,292","30,959,232","0.154%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",99.288,"828,917","30,716,726","0.154%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",100.5736,"426,473","31,114,455","0.154%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",99.6334,"680,237","30,823,576","0.154%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",101.4433,"595,159","30,755,843","0.153%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",100.4663,"249,114","31,081,261","0.153%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)1,100,000",89.5004,"789,814","30,457,597","0.153%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",99.8787,"359,276","30,899,468","0.153%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",99.2884,"543,717","30,716,842","0.153%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",98.3066,"498,722","30,413,120","0.151%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",65.1206,"564,453","30,219,557","0.150%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",64.9758,"621,428","30,152,352","0.150%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",97.6149,"325,255","30,199,120","0.149%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",85.9695,"152,355","30,319,891","0.149%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",80.9016,"270,726","29,583,705","0.146%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",76.7768,"143,358","28,502,910","0.140%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",85.1065,"104,505","28,435,753","0.139%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",70.093,"381,371","27,647,951","0.137%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",76.8752,"263,844","27,397,864","0.135%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",86.1753,"665,804","26,660,037","0.133%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",94.5641,"679,744","26,329,760","0.132%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",93.4926,"363,334","26,031,417","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",81.9258,"307,480","25,345,389","0.125%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",80.0339,"179,467","24,760,094","0.122%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",77.4848,"487,127","23,803,668","0.119%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",77.077,"211,859","23,845,303","0.118%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",66.122,"537,990","22,501,787","0.113%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",69.5468,"161,935","22,806,644","0.112%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)1,014,000",72.5613,"137,585","22,762,552","0.112%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",64.7415,"417,030","22,031,996","0.110%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",70.1217,"199,462","21,693,554","0.107%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",69.4988,"147,209","21,500,829","0.106%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",68.0464,"143,700","21,051,518","0.104%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",95.8919,"275,784","20,766,253","0.103%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",66.3041,"374,920","20,512,500","0.102%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",94.4291,"115,566","20,449,473","0.100%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",70.8511,"146,799","20,297,192","0.100%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",65.0482,"146,221","20,123,946","0.099%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",92.4719,"195,330","20,025,615","0.099%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",64.2276,"157,469","19,870,106","0.098%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",61.5037,"243,031","19,027,387","0.094%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",60.3523,"225,231","18,671,189","0.092%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",59.9449,"214,214","18,545,139","0.092%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",59.5308,"132,125","18,417,038","0.091%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",85.3812,"375,818","16,059,936","0.080%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",74.2948,"50,314","16,319,046","0.080%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",84.2091,"179,519","16,152,088","0.080%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",104.4197,"132,485","16,152,161","0.080%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",65.0162,"104,639","16,091,245","0.079%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",101.5747,"421,708","15,712,089","0.079%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",73.6938,"110,230","15,959,046","0.078%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",92.808,"162,583","15,820,312","0.078%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",83.652,"197,034","15,527,652","0.077%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",95.8487,"185,784","14,826,359","0.073%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",86.7986,"177,501","14,822,785","0.073%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",95.5719,"183,599","14,783,535","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",85.9497,"74,312","14,784,185","0.073%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",95.6931,"52,483","14,802,282","0.073%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.658,"163,187","14,644,125","0.072%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",94.0252,"182,055","14,544,281","0.072%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",91.6814,"49,360","14,181,731","0.070%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",73.5722,"105,988","13,656,617","0.067%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",90.6634,"327,654","13,351,098","0.067%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",85.4678,"11,794","13,220,585","0.065%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",83.6705,"131,090","12,942,572","0.064%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",81.1504,"259,418","12,803,811","0.064%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",83.1857,"150,049","12,867,584","0.064%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",66.2995,"116,524","12,634,830","0.062%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",81.7343,"104,165","12,643,074","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",76.6907,"10,889","12,693,305","0.062%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",81.3511,"90,591","12,583,787","0.062%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.2663,"234,207","12,167,676","0.061%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",63.6819,"236,612","11,623,742","0.058%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",77.1204,"135,575","11,452,187","0.057%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",81.7431,"95,970","11,455,855","0.056%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",85.4238,"270,340","11,099,578","0.056%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",64.6695,"213,172","11,003,746","0.055%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",68.6568,"233,249","10,620,176","0.053%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",84.6316,"169,065","10,289,714","0.051%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",72.8332,"154,492","10,139,577","0.050%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",81.5376,"113,793","10,140,562","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",74.8563,"9,177","10,235,962","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",81.357,"33,229","10,067,764","0.049%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",62.765,"186,926","9,708,806","0.048%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",92.8134,"153,126","9,188,374","0.046%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",73.5379,"201,244","9,100,173","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",68.3969,"122,213","9,098,772","0.045%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",72.218,"100,032","8,936,838","0.044%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",51.4462,"102,141","8,753,750","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",67.8972,"170,351","8,402,148","0.042%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",81.5936,"56,716","8,001,905","0.039%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",68.9286,"136,370","7,591,498","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",81.0818,"67,842","7,525,281","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",67.0163,"20,457","7,546,749","0.037%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",83.2003,"11,271","6,692,318","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",76.5159,"26,274","6,628,084","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",70.2723,"77,035","6,522,043","0.032%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",65.4815,"16,714","6,077,399","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",64.1157,"39,760","5,950,639","0.029%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",60.236,"4,442","5,590,560","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",87.7588,"140,346","5,429,989","0.027%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",85.0155,"108,528","5,260,252","0.026%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",60.961,"67,669","5,280,665","0.026%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",84.1724,"61,518","5,208,081","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",66.9479,"31,824","5,177,915","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",55.6573,"4,594","5,165,608","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",76.5911,"77,879","5,023,341","0.025%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",93.734,"124,348","4,929,745","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",84.0323,"32,440","4,939,442","0.024%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",63.2635,"50,675","4,892,958","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",62.6268,"84,852","4,843,716","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",83.2621,"94,562","4,816,894","0.024%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",74.8623,"23,580","4,632,029","0.023%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",73.0944,"54,729","4,522,645","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",72.4155,"23,656","4,480,634","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",71.0756,"65,747","4,397,730","0.022%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",70.4145,"17,372","4,356,825","0.021%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",68.8152,"96,181","4,257,874","0.021%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",69.5987,"43,190","4,306,350","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",68.4568,"96,157","4,235,697","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",90.9686,"15,249","4,221,442","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",75.3594,"3,712","4,219,821","0.021%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",84.1158,"69,950","4,059,575","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",64.5415,"85,812","3,993,440","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",64.1525,"71,000","3,969,374","0.020%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",63.4035,"73,977","3,923,029","0.020%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",69.6635,"79,400","3,879,323","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",62.9987,"69,899","3,897,979","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",62.3829,"24,464","3,859,882","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",61.0026,"66,348","3,774,473","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",60.9139,"22,644","3,768,986","0.019%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",59.1377,"71,319","3,659,089","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",59.8311,"25,765","3,701,987","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",83.2614,"85,975","3,606,202","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",59.1549,"34,263","3,660,148","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",80.1182,"81,941","3,618,782","0.018%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",58.0877,"71,642","3,594,115","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",82.835,"71,864","3,536,479","0.018%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",86.3054,"84,115","3,471,039","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.8996,"24,464","3,391,292","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",92.7005,"53,188","3,154,663","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",69.5259,"13,873","3,011,290","0.015%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",91.4965,"69,532","2,830,627","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",82.8468,"44,650","2,819,335","0.014%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",89.4078,"64,372","2,766,008","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",83.0318,"43,974","2,748,568","0.014%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",87.9104,"73,234","2,719,683","0.014%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.0938,"12,078","2,694,422","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",57.78,"2,259","2,681,308","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",83.3427,"50,556","2,578,375","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",82.285,"62,889","2,545,651","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",74.5507,"18,938","2,537,011","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",80.6298,"30,208","2,494,444","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",75.483,"35,400","2,335,216","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.8673,"42,144","1,944,927","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",56.3932,"14,033","1,744,637","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",83.8541,"9,510","1,297,097","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",65.5573,"11,781","1,216,888","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",80.7598,"1,853","249,847","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",77.1116,733,"238,560","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",75.2895,"2,625","232,923","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",71.7063,655,"221,838","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",61.9256,"4,628","191,579","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",69.7114,"1,819","172,533","0.001%"]