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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: 2025/12/22"]
["基金資產淨值"]
["20,585,935,664"]
["基金在外流通單位數"]
["416,100,000"]
["基金每單位淨值"]
[49.4735]
[]
["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(%)"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",102.2923,"17,662,075","845,344,208","4.192%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",89.3476,"5,452,293","843,769,782","4.125%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.6278,"5,070,210","485,816,010","2.385%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",96.4536,"2,855,775","456,350,941","2.231%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",88.8347,"8,397,702","438,852,922","2.173%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",83.6904,"4,709,943","347,128,628","1.709%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",92.9371,"1,819,278","337,113,350","1.646%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",91.3436,"4,615,045","311,453,350","1.535%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",96.6134,"3,859,577","304,737,829","1.499%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.9131,"6,465,148","273,236,091","1.359%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",78.355,"5,319,939","273,097,651","1.352%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",101.0671,"5,562,521","270,967,975","1.343%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",89.4409,"3,585,061","271,394,236","1.336%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",94.5639,"1,635,434","268,446,185","1.312%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",93.735,"915,543","251,310,113","1.225%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)9,000,000",80.7874,"1,348,819","229,337,562","1.121%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",98.5861,"4,102,783","217,672,229","1.077%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",95.6252,"5,787,088","211,134,600","1.054%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",96.2116,"3,351,237","212,429,389","1.048%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",65.1218,"3,912,247","202,531,553","1.003%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",103.1383,"1,211,181","201,697,582","0.986%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",89.8693,"1,239,984","198,426,082","0.970%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",93.0485,"3,047,719","190,770,923","0.942%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",91.535,"240,802","192,864,848","0.938%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)6,000,000",98.6792,"1,427,225","186,752,286","0.914%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",97.399,"891,364","184,329,607","0.900%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)6,000,000",95.7034,"1,508,049","181,120,631","0.887%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",77.0266,"2,440,982","178,573,570","0.879%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",94.1509,"1,865,478","178,182,469","0.875%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",91.1828,"993,964","172,565,329","0.843%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",80.2824,"2,904,784","164,166,992","0.812%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",100.8955,"968,178","163,259,547","0.798%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",100.5685,"2,458,437","158,606,652","0.782%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",100.4237,"194,104","158,378,205","0.770%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",94.2216,"930,075","157,512,707","0.770%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",97.8288,"3,967,392","154,285,739","0.769%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",97.369,"2,372,190","153,560,700","0.757%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",105.3466,"798,776","153,847,562","0.751%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",68.5993,"1,812,830","152,761,345","0.751%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",96.2203,"1,229,384","151,748,958","0.743%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",93.2206,"3,092,075","147,018,137","0.729%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",95.1654,"3,528,224","146,183,102","0.727%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.3797,"2,972,470","145,692,031","0.722%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",102.9795,"2,257,007","146,168,134","0.721%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",84.2112,"1,147,660","146,090,368","0.715%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.7541,"791,565","141,811,354","0.693%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",88.3984,"1,345,297","139,413,066","0.684%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.7119,"2,947,676","127,377,071","0.633%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",102.0283,"781,401","128,727,010","0.629%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",95.5499,"1,646,320","126,581,045","0.623%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",94.111,"1,397,618","126,159,052","0.620%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)4,000,000",99.1376,"743,622","125,079,894","0.611%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",92.9724,"2,671,122","123,166,502","0.611%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",100.0729,"742,506","123,103,489","0.602%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",95.8281,"1,784,047","117,881,768","0.581%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)3,926,000",91.9195,"1,908,271","113,827,449","0.562%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",87.9772,"1,679,735","113,219,114","0.558%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",91.1056,"2,661,462","112,072,474","0.557%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",103.4387,"2,454,202","104,405,189","0.519%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",83.4511,"1,807,360","101,656,169","0.503%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",89.4686,"554,425","101,592,659","0.496%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",75.8779,"1,665,216","98,126,927","0.485%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",84.1059,"2,114,842","95,662,425","0.475%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",95.9083,"593,341","96,804,417","0.473%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",94.4342,"1,654,131","95,316,546","0.471%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",90.4859,"535,401","94,185,556","0.460%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",99.6338,"320,274","94,279,505","0.460%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",96.8985,"2,235,552","91,691,204","0.456%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",97.6341,"959,639","92,387,275","0.453%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",89.1428,"2,139,396","90,819,305","0.452%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",97.2756,"564,614","92,048,016","0.450%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",96.4001,"1,125,912","91,219,567","0.449%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",94.6519,"1,637,051","89,565,305","0.443%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",93.3798,"1,806,948","88,361,545","0.438%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",95.1089,"109,183","89,997,725","0.438%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",88.0881,"1,933,668","85,854,848","0.426%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",60.3247,"1,893,929","85,624,248","0.425%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",89.2253,"884,945","84,148,926","0.413%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",67.6176,"1,750,455","82,965,641","0.412%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",92.9494,"1,985,093","80,331,603","0.400%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",77.6487,"179,492","80,578,483","0.392%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",91.6031,"95,396","80,323,790","0.391%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",72.4421,"1,149,232","75,632,451","0.373%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.1642,"246,477","74,550,189","0.363%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",92.2478,"1,511,957","72,741,993","0.361%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",88.7688,"1,291,188","71,398,591","0.353%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",79.3728,"80,326","71,101,613","0.346%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)2,900,000",74.1992,"729,518","67,871,387","0.333%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",71.2824,"633,663","67,451,719","0.331%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",90.7581,"224,318","66,700,729","0.325%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",88.1784,"636,748","65,611,376","0.322%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",100.9681,"1,215,608","63,694,696","0.315%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",99.5506,"1,016,239","62,800,469","0.310%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",100.0932,"200,169","63,142,783","0.308%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",98.3012,"1,166,687","62,012,352","0.307%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.417,"948,882","62,085,406","0.306%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",97.2439,"1,540,754","61,345,325","0.305%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",97.3038,"931,614","61,383,113","0.303%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",96.8124,"1,227,308","61,073,160","0.303%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",98.1157,"369,445","61,895,277","0.302%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",96.4548,"1,317,588","60,847,537","0.302%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",97.747,"314,099","61,662,722","0.301%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)2,000,000",96.9003,"319,866","61,128,611","0.298%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",95.9456,"762,384","60,526,332","0.298%"]
["US032095BB62","APH 5.3 11/15/55","(USD)2,000,000",95.6363,"397,717","60,331,214","0.295%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",99.4102,"630,503","59,576,314","0.292%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",79.9843,"872,267","59,009,776","0.291%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.4099,"678,963","56,883,705","0.280%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",89.0932,"853,985","56,203,540","0.277%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",78.1099,"534,539","54,202,311","0.266%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",98.5477,"223,382","52,220,976","0.255%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",98.4398,"848,929","51,232,318","0.253%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)2,000,000",77.937,"629,169","49,165,798","0.242%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.5937,"708,635","48,577,594","0.239%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",100.7743,"858,002","47,679,349","0.236%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",74.9556,"1,048,763","47,284,964","0.235%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",91.7067,"689,670","47,438,837","0.234%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",98.7375,"718,118","46,715,657","0.230%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",86.9004,"815,994","46,597,230","0.230%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",93.0922,"271,506","46,981,036","0.230%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.2541,"801,039","45,548,698","0.225%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",93.2417,"874,243","44,115,461","0.219%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",102.7027,"665,473","42,112,835","0.208%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",87.2439,"1,047,685","41,277,714","0.206%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,450,000",90.5459,"612,150","41,411,964","0.204%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",95.5982,"238,149","41,310,407","0.202%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",83.5183,"635,077","39,515,036","0.195%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",95.9541,"937,600","38,437,627","0.191%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",61.8862,"244,401","39,040,275","0.191%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",61.6755,"37,434","38,907,357","0.189%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",73.1293,"217,198","37,828,961","0.185%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",78.3476,"258,263","37,068,601","0.181%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",64.6857,"381,912","36,725,712","0.180%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",58.522,"104,852","36,917,998","0.180%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",95.06,"188,415","35,980,605","0.176%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",77.8796,"397,724","34,390,707","0.169%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",67.8598,"180,221","34,246,920","0.167%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",85.9555,"387,959","33,618,964","0.165%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",75.5269,"420,078","33,351,768","0.164%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",77.1214,"645,295","32,499,039","0.161%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.171,"384,261","32,726,882","0.161%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",51.1352,"499,449","32,258,114","0.159%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",103.2485,"205,593","32,566,645","0.159%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",92.9243,"193,034","32,241,198","0.158%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",86.1557,"78,684","32,257,008","0.157%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",100.6097,"500,312","31,734,317","0.157%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",79.4105,"362,198","31,534,994","0.155%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",98.2785,"776,125","30,999,012","0.154%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",98.4222,"659,548","31,044,322","0.154%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.4601,"474,425","31,056,287","0.153%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",99.234,"823,175","30,674,375","0.153%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.8464,"715,465","30,547,293","0.152%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",89.7412,"94,367","31,136,772","0.152%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",98.1866,"229,205","30,970,002","0.152%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",98.0214,"161,717","30,917,895","0.151%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",84.8718,"348,454","30,518,083","0.150%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",95.8626,"540,579","30,236,994","0.150%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",64.7155,"80,065","30,618,832","0.149%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",97.221,"38,474","30,665,445","0.149%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",63.8462,"139,061","30,207,532","0.147%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.595,"465,526","29,675,138","0.146%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",75.3371,"327,877","28,515,392","0.140%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",83.0199,"319,648","28,281,030","0.139%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",89.2602,"390,751","28,154,458","0.139%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",69.4005,"572,314","27,910,133","0.138%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.1294,"453,693","27,299,307","0.135%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.8701,"148,997","26,769,719","0.131%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",92.4253,"544,319","26,237,500","0.130%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,000,000",83.456,"407,070","26,323,706","0.130%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",92.8384,"151,982","26,354,773","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",80.9806,"465,289","25,542,888","0.126%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",78.8273,"333,278","24,863,717","0.122%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",75.6922,"364,302","23,874,823","0.118%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",76.202,"69,094","23,867,385","0.116%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",68.9371,"303,187","23,048,773","0.113%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)1,014,000",71.2404,"272,368","22,785,239","0.112%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.845,"127,719","22,151,775","0.108%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",63.7185,"52,067","22,107,897","0.108%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",68.822,"331,509","21,707,839","0.107%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",68.1613,"280,352","21,499,435","0.106%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",66.9774,"264,747","21,126,000","0.104%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.1849,"423,310","20,795,457","0.103%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",64.8919,"516,477","20,468,188","0.102%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",93.0254,"264,312","20,539,459","0.101%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.6948,"279,572","20,356,391","0.100%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",91.5614,"340,834","20,216,206","0.100%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",63.2466,"270,776","19,949,229","0.098%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",59.2121,"342,010","18,676,665","0.092%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",58.8055,"328,804","18,548,429","0.092%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",58.4162,"253,873","18,425,626","0.091%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",83.0078,"283,260","16,233,041","0.080%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",72.933,"153,893","16,333,217","0.080%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",63.7575,"202,911","16,088,301","0.079%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",84.1258,"75,173","16,133,252","0.079%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",72.3261,"220,088","15,969,160","0.079%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.3927,"271,666","15,883,725","0.078%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.7413,"94,365","15,730,203","0.077%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",80.7745,"310,897","15,286,736","0.076%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",85.7341,"273,469","14,927,317","0.074%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",93.9957,"289,697","14,824,057","0.073%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.9492,"291,926","14,816,727","0.073%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",94.6035,"160,632","14,919,915","0.073%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",86.5358,"263,257","14,739,369","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",84.4531,"169,960","14,810,843","0.073%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",92.5813,"288,124","14,600,999","0.072%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",90.3555,"150,977","14,249,965","0.070%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",72.4361,"201,849","13,708,670","0.068%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.3177,"76,319","13,410,159","0.066%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.1686,"213,498","12,958,812","0.064%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",81.7294,"236,761","12,889,536","0.064%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",80.6044,"181,360","12,712,112","0.063%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",79.8833,"14,673","12,850,371","0.062%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",65.0656,"191,669","12,642,165","0.062%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",80.013,"172,527","12,618,845","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",74.7628,"96,213","12,616,202","0.062%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",79.4211,"13,248","12,274,994","0.060%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",80.937,"165,025","11,564,698","0.057%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.5807,"57,217","11,646,130","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",75.4529,"213,921","11,423,693","0.057%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",84.5553,"60,493","11,201,580","0.055%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",63.4956,"26,615","11,015,272","0.054%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.1194,"55,376","10,585,398","0.052%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.0608,"241,319","10,296,222","0.051%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.0723,"174,665","10,153,079","0.050%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",71.2139,"218,917","10,108,036","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",72.9244,"81,091","10,166,796","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",79.9038,"101,638","10,081,304","0.049%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",61.3552,"10,573","9,676,336","0.047%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",90.7665,"218,568","9,161,462","0.046%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",66.8493,"183,090","9,066,804","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",72.0327,"45,031","9,088,221","0.044%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.9334,"157,181","8,949,526","0.044%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",50.378,"161,610","8,739,628","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",66.5851,"26,155","8,400,915","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",80.4567,"108,013","8,044,719","0.040%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",79.9158,"116,658","7,562,111","0.037%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",68.1696,"7,711","7,654,728","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",65.7296,"62,571","7,546,604","0.037%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",81.7775,"55,542","6,706,506","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",75.4166,"65,296","6,660,611","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",69.1281,"116,977","6,541,311","0.032%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",64.4021,"51,124","6,094,111","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.4537,"77,101","5,909,748","0.029%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",58.4527,"39,250","5,531,146","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",86.4867,"31,451","5,455,925","0.027%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.6813,"96,589","5,270,908","0.026%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",83.9538,"6,170","5,296,145","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",65.7092,"61,712","5,181,498","0.025%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",81.4759,"97,805","5,139,828","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.7145,"111,163","5,062,955","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.1429,"40,595","5,123,328","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.176,"65,444","4,984,721","0.025%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",61.9364,"77,783","4,883,997","0.024%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.9623,"26,662","4,931,149","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",82.4857,"5,347","4,865,301","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.3415,"12,033","4,837,086","0.024%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",73.623,"53,931","4,644,430","0.023%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",71.8611,"86,356","4,533,284","0.022%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.6743,"43,359","4,521,498","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",71.2615,"51,178","4,495,462","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.3096,"93,846","4,372,327","0.022%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",68.8351,"43,626","4,342,392","0.021%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",68.1709,"68,439","4,300,491","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",67.7025,"21,527","4,270,945","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",89.722,"46,640","4,245,017","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",73.8074,"32,804","4,213,741","0.021%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",83.2379,"96,361","4,095,766","0.020%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",63.9454,"54,569","4,033,935","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",63.8885,"19,202","4,030,340","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",62.9376,"6,307","3,970,354","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",62.357,"11,765","3,933,727","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",62.0391,"9,916","3,913,675","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",61.3424,"46,590","3,869,724","0.019%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",60.7829,"71,369","3,834,428","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",68.4483,"4,492","3,886,195","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.9972,"43,124","3,784,863","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.8091,"8,668","3,772,999","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.9816,"44,304","3,720,794","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",57.9885,"53,403","3,658,144","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",79.1038,"19,077","3,642,833","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.3596,"19,237","3,636,900","0.018%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",57.3208,"10,201","3,616,026","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",81.8412,"4,065","3,562,383","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.5056,"9,362","3,564,601","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",84.4707,"16,821","3,463,688","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.9155,"46,590","3,401,737","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",91.5148,"75,920","3,175,216","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",68.4268,"31,730","3,021,646","0.015%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",82.0513,"63,732","2,846,869","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",90.5973,"15,558","2,857,621","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",81.8057,"62,767","2,760,939","0.014%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",85.9595,"30,015","2,711,335","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",86.4192,"16,385","2,725,836","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.1416,"19,961","2,656,227","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",82.504,"2,859","2,602,342","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",73.3362,"36,067","2,544,487","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.6938,"14,072","2,545,243","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.337,"46,367","2,502,448","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",74.3058,"50,282","2,343,755","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",61.9484,"9,433","1,953,977","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.2711,"24,130","1,743,362","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",82.5728,"18,111","1,302,256","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",64.0306,"18,511","1,211,792","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",79.4084,"3,529","250,470","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",76.3162,"2,242","240,716","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",74.3049,"4,141","234,372","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",70.6101,"2,002","222,718","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",60.615,"1,031","191,192","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.2441,"2,870","172,205","0.001%"]