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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: 2026/01/05"]
["基金資產淨值"]
["20,579,771,320"]
["基金在外流通單位數"]
["416,100,000"]
["基金每單位淨值"]
[49.4587]
[]
["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",102.0985,"19,533,132","842,404,666","4.188%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",89.2712,"7,449,206","841,711,877","4.126%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.5895,"6,060,347","484,802,997","2.385%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",95.9054,"3,901,708","453,037,943","2.220%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",88.431,"9,228,774","436,165,949","2.164%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",84.1403,"5,395,473","348,441,833","1.719%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",92.7444,"2,564,320","335,881,192","1.645%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",91.195,"5,259,432","310,453,745","1.534%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",96.961,"4,536,350","305,349,663","1.506%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",101.8021,"7,045,544","272,505,970","1.358%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",78.2207,"5,854,288","272,197,481","1.351%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",100.8873,"6,151,988","270,057,271","1.342%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",89.3854,"4,130,051","270,795,638","1.336%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",94.2553,"2,164,464","267,145,827","1.309%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",93.6072,"1,495,786","250,569,499","1.225%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)9,000,000",80.891,"1,785,135","229,267,607","1.123%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",98.4125,"4,561,729","216,944,553","1.076%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",96.5854,"3,819,085","212,916,633","1.053%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",95.518,"385,171","210,563,700","1.025%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",65.3979,"4,305,204","203,067,817","1.008%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",102.9648,"1,654,779","201,039,176","0.985%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",89.9241,"1,694,130","198,232,296","0.971%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",93.205,"3,448,606","190,788,689","0.944%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",91.4,"661,155","192,275,067","0.938%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)6,000,000",98.373,"1,821,657","185,877,770","0.912%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",97.3806,"1,291,865","184,002,639","0.900%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)6,000,000",95.222,"1,925,842","179,923,917","0.884%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",77.0685,"2,781,754","178,387,542","0.880%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",93.9071,"2,240,423","177,439,402","0.873%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",91.0614,"1,348,630","172,062,308","0.843%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",80.2417,"3,230,281","163,823,645","0.812%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",100.8517,"1,322,775","162,929,925","0.798%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",100.5831,"2,801,647","158,378,102","0.783%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",100.3872,"532,941","158,069,671","0.771%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",93.8532,"1,270,716","156,648,147","0.767%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",97.5383,"4,305,547","153,583,834","0.767%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",96.9748,"2,703,359","152,696,542","0.755%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",68.4636,"2,134,820","152,217,454","0.750%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",104.922,"1,135,847","152,984,631","0.749%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",95.7574,"1,569,974","150,779,602","0.740%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",92.8262,"3,419,638","146,164,101","0.727%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",95.0151,"3,828,947","145,720,869","0.727%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",103.0212,"2,574,047","145,995,455","0.722%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.0625,"3,273,263","144,961,600","0.720%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",84.2027,"1,453,978","145,844,175","0.716%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.6103,"1,097,654","141,364,605","0.692%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",88.2347,"1,615,690","138,934,294","0.683%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",99.8168,"3,212,297","127,308,952","0.634%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",102.0023,"1,067,590","128,490,300","0.630%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",95.3302,"1,920,963","126,089,781","0.622%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",93.916,"1,678,527","125,698,076","0.619%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",93.029,"2,933,576","123,046,055","0.612%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)4,000,000",98.9278,"1,015,255","124,617,327","0.610%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",99.9572,"1,014,451","122,766,256","0.601%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",95.7595,"2,030,590","117,610,616","0.581%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)3,926,000",92.0636,"2,123,962","113,825,277","0.563%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",91.4813,"2,888,528","112,356,252","0.560%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",88.0051,"1,900,681","113,075,413","0.559%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",103.3517,"2,668,837","104,152,070","0.519%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",83.3638,"1,998,825","101,388,756","0.502%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",89.3592,"774,964","101,307,632","0.496%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",76.2294,"1,868,559","98,425,313","0.487%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",84.08,"2,295,098","95,481,421","0.475%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",95.5921,"810,653","96,332,325","0.472%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",94.2856,"1,856,121","95,015,712","0.471%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",90.6121,"731,492","94,167,392","0.461%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",99.8048,"523,253","94,291,612","0.461%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",96.7089,"2,426,096","91,366,714","0.456%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",97.4847,"1,152,519","92,099,622","0.453%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",96.855,"1,323,545","91,504,696","0.451%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",88.9413,"2,321,751","90,470,305","0.451%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",96.9476,"761,021","91,592,180","0.449%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",94.6175,"1,826,744","89,390,791","0.443%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",95.0277,"299,778","89,778,339","0.438%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",92.8819,"1,998,171","87,751,137","0.436%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",87.9502,"2,112,002","85,584,554","0.426%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",60.2458,"2,055,361","85,376,708","0.425%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",89.3139,"1,062,812","84,098,922","0.414%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",67.6779,"1,922,448","82,908,045","0.412%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",93.409,"2,154,289","80,600,820","0.402%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",77.6214,"336,013","80,422,551","0.392%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",91.5178,"261,922","80,121,817","0.391%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",72.7807,"1,309,670","75,865,526","0.375%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.1672,"395,878","74,434,361","0.364%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",92.4127,"1,656,323","72,756,524","0.362%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",88.1428,"1,418,982","70,782,732","0.351%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",79.4092,"220,547","71,021,404","0.346%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)2,900,000",74.1847,"851,303","67,750,524","0.333%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",71.2532,"750,755","67,317,200","0.331%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",90.7909,"366,484","66,619,049","0.325%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",88.3436,"762,886","65,630,166","0.323%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",100.8472,"1,350,551","63,517,594","0.315%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",99.4544,"1,148,601","62,640,333","0.310%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",100.1992,"327,031","63,109,438","0.308%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.4184,"1,081,351","61,987,842","0.306%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",97.9218,"1,295,428","61,675,097","0.306%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",97.1372,"1,666,504","61,180,922","0.305%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",96.9449,"1,358,347","61,059,756","0.303%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",96.5081,"1,443,692","60,784,677","0.302%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",97.9333,"497,960","61,682,293","0.302%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",97.0171,"1,061,672","61,105,228","0.302%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",97.7777,"446,352","61,584,337","0.301%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)2,000,000",96.9983,"454,548","61,093,389","0.299%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",95.9285,"889,566","60,419,589","0.298%"]
["US032095BB62","APH 5.3 11/15/55","(USD)2,000,000",95.4375,"526,188","60,110,344","0.295%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",99.2413,"757,228","59,380,835","0.292%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",80.065,"984,832","58,975,693","0.291%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.3838,"785,732","56,774,630","0.280%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",88.9435,"973,205","56,020,176","0.277%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",78.1932,"638,949","54,174,096","0.266%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",98.5284,"334,541","52,127,980","0.255%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",98.6562,"955,596","51,263,535","0.254%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)2,000,000",78.006,"717,081","49,131,297","0.242%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",90.6015,"815,177","48,504,794","0.240%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",100.8712,"965,669","47,649,533","0.236%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",75.057,"1,138,152","47,273,896","0.235%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",92.0332,"785,952","47,532,285","0.235%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",86.9344,"903,808","46,541,526","0.231%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",98.6128,"818,370","46,582,735","0.230%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",93.1648,"370,946","46,943,153","0.230%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",89.9413,"894,657","45,318,924","0.225%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",93.0449,"962,710","43,952,529","0.218%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",102.7732,"757,437","42,074,919","0.208%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,450,000",90.8632,"697,713","41,491,222","0.205%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",95.704,"325,372","41,290,563","0.202%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",87.2313,"64,239","41,206,304","0.201%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",83.5128,"712,628","39,449,759","0.195%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",95.9503,"1,017,514","38,375,170","0.191%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",61.9445,"310,998","39,015,106","0.191%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",61.7588,"102,780","38,898,177","0.190%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",72.9815,"292,753","37,692,683","0.185%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",78.4108,"327,276","37,039,713","0.182%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",64.8787,"445,623","36,776,901","0.181%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",58.4019,"171,304","36,783,851","0.180%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",94.8527,"265,576","35,845,215","0.175%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",77.834,"464,074","34,316,085","0.169%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",67.9816,"239,914","34,254,034","0.168%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",86.1493,"452,680","33,641,358","0.166%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",75.5254,"481,220","33,298,222","0.164%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.3253,"447,594","32,747,870","0.161%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",77.0739,"700,295","32,427,537","0.161%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",51.1429,"552,569","32,211,855","0.159%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",103.0652,"278,953","32,457,297","0.159%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",93.136,"263,733","32,263,411","0.158%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",86.3074,"143,255","32,262,567","0.157%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",100.3965,"570,158","31,616,872","0.156%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",79.5585,"422,621","31,543,678","0.155%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",98.1556,"842,284","30,911,175","0.154%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",98.3233,"726,792","30,963,966","0.154%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.3352,"540,657","30,967,726","0.153%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",90.0881,"154,173","31,207,590","0.152%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",96.6713,"777,228","30,443,726","0.152%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",98.3889,"232,100","30,984,618","0.152%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",65.666,"130,808","31,019,289","0.151%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",97.948,"290,477","30,845,784","0.151%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",84.6524,"406,584","30,390,959","0.150%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",95.8349,"603,219","30,180,334","0.150%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",97.2469,"105,635","30,624,993","0.149%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",99.1112,"23,871","30,587,846","0.149%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",63.8348,"189,992","30,154,297","0.147%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.4325,"522,373","29,567,600","0.146%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",75.4843,"382,574","28,525,816","0.140%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",83.1972,"383,894","28,296,500","0.139%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",69.7623,"627,162","28,011,172","0.139%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",88.9996,"447,372","28,027,762","0.138%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.0934,"509,094","27,242,968","0.135%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",84.6944,"203,568","26,671,949","0.131%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",92.6576,"596,292","26,261,757","0.131%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,000,000",83.7319,"456,532","26,368,851","0.130%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",92.6983,"207,646","26,273,300","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",81.1946,"510,677","25,569,819","0.127%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",79.019,"378,422","24,884,651","0.123%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",75.7075,"408,787","23,841,808","0.118%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",76.1489,"112,884","23,812,960","0.116%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",68.8981,"344,666","22,999,220","0.113%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)1,014,000",71.3358,"312,075","22,779,578","0.112%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.8752,"171,058","22,127,118","0.108%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",63.7946,"90,289","22,099,213","0.108%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",68.7519,"369,923","21,651,338","0.107%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",68.1855,"319,491","21,472,988","0.106%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",67.0246,"300,255","21,107,381","0.104%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.2081,"465,828","20,767,619","0.103%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",93.1969,"308,405","20,544,700","0.101%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",69.8167,"318,601","20,359,664","0.100%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",91.5024,"383,346","20,171,165","0.100%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.0915,"23,435","20,498,603","0.100%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",63.6004,"303,841","20,029,024","0.099%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.9824,"375,615","18,574,724","0.092%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",58.7359,"361,830","18,497,118","0.092%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",58.5015,"289,681","18,423,279","0.091%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",83.1364,"313,267","16,232,414","0.080%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",73.0731,"184,824","16,338,648","0.080%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",64.0006,"231,829","16,124,064","0.079%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",83.952,"106,895","16,074,394","0.079%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",72.086,"252,466","15,890,928","0.078%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.2124,"303,415","15,827,261","0.078%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",99.7346,"128,927","15,704,209","0.077%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",80.3615,"343,832","15,184,473","0.075%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",85.7936,"301,142","14,913,999","0.074%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",94.1233,"320,387","14,820,656","0.074%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.908,"322,612","14,786,761","0.073%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",94.341,"192,928","14,854,942","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",84.7806,"198,313","14,844,702","0.073%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",86.4894,"292,278","14,708,109","0.073%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",92.4978,"318,816","14,564,705","0.072%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",90.4277,"181,322","14,238,746","0.070%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",72.4711,"230,028","13,693,558","0.068%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.4775,"102,867","13,412,846","0.066%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.18,"237,422","12,940,055","0.064%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",82.0675,"261,842","12,922,349","0.064%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",81.0252,"203,911","12,758,234","0.063%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",65.375,"213,506","12,682,141","0.063%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",79.706,"40,288","12,801,521","0.062%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",79.9059,"196,612","12,581,990","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.1155,"121,923","12,655,628","0.062%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",79.645,"36,373","12,290,089","0.060%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",81.0808,"185,176","11,566,888","0.057%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.5669,"76,168","11,625,108","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",75.4367,"236,583","11,403,138","0.057%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",84.4448,"82,649","11,169,212","0.055%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",63.7604,"46,152","11,043,679","0.054%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.0581,"74,167","10,558,963","0.052%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.4096,"261,887","10,323,065","0.051%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",71.5139,"237,228","10,134,527","0.050%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.0206,"192,209","10,130,440","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",72.9172,"102,760","10,149,687","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.0929,"122,066","10,089,148","0.050%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",61.3685,"29,029","9,663,090","0.047%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",91.3244,"237,198","9,203,162","0.046%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",66.8791,"200,572","9,056,475","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",71.9945,"61,524","9,069,005","0.044%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",70.909,"173,704","8,932,261","0.044%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",50.2869,"178,817","8,709,985","0.043%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",66.3662,"41,346","8,360,017","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",80.6187,"123,092","8,048,133","0.040%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.0164,"130,903","7,559,632","0.037%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",68.2504,"21,173","7,651,650","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",66.1253,"75,148","7,579,999","0.037%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",81.7708,"68,839","6,695,326","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",75.4309,"76,893","6,651,312","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",69.1729,"128,470","6,535,182","0.032%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",64.3015,"61,399","6,074,953","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.1523,"88,089","5,871,898","0.029%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",58.6615,"49,738","5,542,103","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",86.3052,"42,970","5,435,849","0.027%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",59.9208,"104,821","5,283,676","0.026%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",84.0526,"16,940","5,293,967","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",65.5435,"70,506","5,160,240","0.025%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",81.2597,"108,310","5,118,064","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",75.9659,"120,638","5,071,715","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.0616,"51,442","5,107,519","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.2253,"75,177","4,979,771","0.025%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",62.0178,"85,595","4,882,658","0.024%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.9218,"36,972","4,921,161","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",82.2972,"14,681","4,846,486","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.0683,"19,659","4,807,908","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",73.5397,"62,927","4,631,822","0.023%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",71.7284,"95,504","4,517,744","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",71.5959,"59,320","4,509,398","0.022%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.7737,"51,654","4,520,597","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.5074,"101,845","4,377,855","0.022%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",68.3944,"75,746","4,307,753","0.021%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",69.0254,"51,431","4,347,497","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",67.6479,"29,411","4,260,734","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",89.533,"56,015","4,229,361","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",73.9977,"41,569","4,217,909","0.021%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",63.8216,"61,669","4,019,742","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",83.2687,"4,374","4,090,784","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",63.8876,"26,234","4,023,899","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",62.9647,"13,077","3,965,767","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",62.4372,"18,325","3,932,546","0.019%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",61.0237,"78,323","3,843,518","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",61.9926,"16,201","3,904,542","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",61.4394,"53,094","3,869,699","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",68.3822,"12,332","3,876,289","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",59.9805,"49,144","3,777,811","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",59.8368,"14,712","3,768,762","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",58.9816,"49,714","3,714,898","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",58.3697,"58,931","3,676,355","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",79.1176,"25,713","3,637,694","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.356,"26,283","3,630,979","0.018%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",57.2952,"16,666","3,608,680","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",81.8154,"11,161","3,555,613","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.5595,"15,890","3,562,346","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",84.4602,"23,919","3,457,767","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.6895,"53,094","3,383,534","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",91.3566,"82,391","3,164,704","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",68.4637,"37,023","3,018,483","0.015%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",82.0024,"69,164","2,840,660","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",90.666,"21,256","2,855,253","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",82.0112,"68,117","2,763,487","0.014%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",86.0686,"35,347","2,710,472","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",86.5125,"22,386","2,724,452","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.1315,"25,295","2,651,539","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",82.5477,"7,850","2,599,591","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",73.606,"41,102","2,549,801","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",80.6038,"19,225","2,538,374","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.22,"51,024","2,494,796","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",74.2533,"54,515","2,338,386","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.0919,"12,888","1,955,397","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.0464,"27,077","1,733,520","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",82.4217,"20,640","1,297,812","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",63.9102,"20,457","1,207,595","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",79.1852,"4,021","249,370","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",76.4111,"2,692","240,634","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",74.1878,"4,580","233,632","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",70.5836,"2,405","222,282","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",60.5083,"1,408","190,553","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.4337,"3,174","172,409","0.001%"]