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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: 2026/01/09"]
["基金資產淨值"]
["20,787,910,788"]
["基金在外流通單位數"]
["416,100,000"]
["基金每單位淨值"]
[49.9589]
[]
["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",102.9545,"20,154,767","852,812,432","4.199%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",90.1617,"8,053,809","853,455,768","4.144%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.8526,"6,370,526","488,383,846","2.380%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",96.2343,"4,218,384","456,381,644","2.216%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",89.0838,"9,507,315","441,115,919","2.168%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",84.2276,"5,615,497","350,176,634","1.712%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",93.319,"2,788,952","339,292,789","1.646%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",91.9422,"5,467,075","314,229,938","1.538%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",97.4563,"4,750,092","308,117,769","1.505%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",102.7016,"7,242,706","275,996,188","1.363%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",78.8421,"6,033,030","275,440,374","1.354%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",101.5986,"6,347,823","273,032,084","1.344%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",89.9087,"4,304,268","273,453,536","1.336%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",94.8592,"2,325,477","269,916,122","1.310%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",94.4178,"1,668,528","253,734,708","1.229%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)9,000,000",81.2059,"1,917,930","231,066,619","1.121%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",98.6373,"4,713,200","218,296,175","1.073%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",97.1578,"3,969,844","215,021,881","1.053%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",96.2017,"515,584","212,905,811","1.027%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",65.6687,"4,436,650","204,711,442","1.006%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",104.0905,"1,789,086","204,037,293","0.990%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",90.3511,"1,831,631","199,957,877","0.971%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",93.5184,"3,578,561","192,183,950","0.942%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",92.107,"784,442","194,525,372","0.940%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)6,000,000",98.84,"1,948,307","187,495,451","0.911%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",97.6854,"1,412,236","185,305,258","0.898%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)6,000,000",95.8428,"2,053,951","181,809,984","0.884%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",77.3329,"2,891,565","179,704,377","0.878%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",94.6021,"2,357,642","179,456,358","0.875%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",91.198,"1,456,125","172,998,903","0.839%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",80.4926,"3,337,686","164,982,984","0.810%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",101.7153,"1,430,136","164,972,092","0.800%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",100.7802,"2,912,242","159,313,350","0.780%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",98.4388,"4,421,300","155,612,085","0.770%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",100.627,"632,319","159,071,195","0.768%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",94.45,"1,373,852","158,264,957","0.768%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",97.3769,"2,810,074","153,933,394","0.754%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",69.088,"2,236,410","154,210,606","0.753%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",105.7155,"1,237,368","154,748,507","0.750%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",96.1577,"1,674,410","152,006,038","0.739%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",95.6266,"3,931,887","147,236,175","0.727%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",93.0411,"3,528,467","147,079,350","0.724%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",92.6094,"3,373,782","146,396,977","0.720%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",103.3162,"2,676,148","146,990,057","0.720%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",84.7264,"1,548,089","147,329,124","0.716%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",91.7275,"1,190,134","142,102,780","0.689%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",88.8077,"1,700,223","140,387,250","0.684%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",100.4016,"3,302,190","128,559,050","0.634%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",102.2708,"1,154,239","129,335,781","0.628%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",95.9202,"2,008,054","127,369,707","0.622%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",94.7641,"1,766,348","127,332,563","0.621%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",93.703,"3,021,624","124,425,557","0.613%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)4,000,000",99.4737,"1,097,506","125,798,420","0.610%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",100.5044,"1,096,787","123,924,319","0.601%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",96.194,"2,110,114","118,609,540","0.581%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)3,926,000",92.3883,"2,195,061","114,676,478","0.562%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",92.1426,"2,966,243","113,614,037","0.561%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",88.3949,"1,972,305","114,023,428","0.558%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",104.097,"2,742,028","105,316,231","0.520%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",83.8059,"2,062,437","102,327,788","0.502%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",90.0951,"841,527","102,544,107","0.497%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",76.5274,"1,935,000","99,199,065","0.487%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",84.537,"2,356,800","96,378,359","0.475%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",95.069,"1,922,120","96,182,420","0.472%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",96.0333,"876,449","97,158,091","0.472%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",100.2702,"583,682","95,104,251","0.460%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",90.828,"790,863","94,763,419","0.460%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",97.2519,"2,491,321","92,241,513","0.456%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",97.8751,"1,212,819","92,832,600","0.452%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",97.3606,"1,385,958","92,344,580","0.451%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",89.3367,"2,384,172","91,230,315","0.450%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",97.6326,"820,612","92,602,610","0.449%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",95.1367,"1,889,093","90,235,236","0.443%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",95.4471,"355,678","90,529,659","0.437%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",93.2568,"2,061,711","88,452,218","0.435%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",88.5123,"2,172,351","86,470,681","0.426%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)4,500,000",60.8131,"2,110,620","86,519,961","0.426%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",68.1907,"1,980,148","83,865,194","0.413%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",89.587,"1,118,418","84,688,221","0.413%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",93.524,"2,212,206","81,017,789","0.400%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",78.1012,"382,315","81,238,238","0.393%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",91.9897,"310,763","80,851,996","0.390%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",73.014,"1,361,369","76,408,443","0.374%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",94.3767,"440,403","74,893,735","0.362%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",92.8777,"1,704,942","73,410,559","0.361%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",88.5751,"1,461,813","71,409,959","0.351%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",79.8139,"261,672","71,664,477","0.346%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)2,900,000",74.6845,"889,920","68,475,546","0.334%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",71.714,"787,586","68,019,338","0.331%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",91.259,"408,808","67,226,185","0.325%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",88.7098,"802,361","66,161,672","0.322%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",101.2103,"1,395,128","63,997,281","0.315%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",100.0989,"1,191,552","63,294,562","0.310%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",100.9479,"364,798","63,831,358","0.309%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",98.6876,"1,337,988","62,402,146","0.307%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",98.7818,"1,124,037","62,461,710","0.306%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",97.3509,"1,401,841","61,556,920","0.303%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",97.626,"1,103,581","61,730,893","0.302%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",98.3671,"536,952","62,199,505","0.302%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",96.7936,"1,486,147","61,204,542","0.302%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",97.8265,"486,188","61,857,666","0.300%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)2,000,000",97.3429,"495,115","61,551,864","0.298%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",96.3733,"929,896","60,938,754","0.298%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",97.5564,"18,690","61,686,885","0.297%"]
["US032095BB62","APH 5.3 11/15/55","(USD)2,000,000",96.036,"565,291","60,725,486","0.295%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",99.5751,"796,847","59,815,177","0.292%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",80.1154,"1,021,394","59,245,233","0.290%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",78.7771,"819,761","57,284,217","0.280%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",89.5728,"1,011,622","56,638,701","0.277%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)2,200,000",78.4556,"671,657","54,569,968","0.266%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",98.8101,"367,845","52,482,870","0.254%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)1,650,000",99.2779,"990,341","51,789,708","0.254%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)2,000,000",78.5162,"745,407","49,647,346","0.242%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",91.0675,"849,269","48,946,231","0.240%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",101.4813,"1,000,745","48,126,513","0.236%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",75.4899,"1,168,751","47,733,796","0.235%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",92.3573,"816,977","47,887,484","0.234%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",99.1778,"850,676","47,034,070","0.230%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",87.3019,"932,927","46,922,334","0.230%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",93.6567,"401,053","47,376,827","0.230%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",90.4008,"925,398","45,729,796","0.224%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",93.4017,"992,274","44,294,845","0.218%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",103.0827,"787,101","42,367,805","0.208%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)1,450,000",91.0719,"725,281","41,750,261","0.204%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",96.1687,"351,780","41,654,453","0.202%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",87.6996,"87,943","41,590,646","0.200%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",84.0387,"737,967","39,854,492","0.195%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",96.4565,"1,044,870","38,729,517","0.191%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",62.2088,"331,436","39,335,855","0.191%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",62.1348,"121,946","39,289,048","0.190%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",73.3907,"315,676","38,053,229","0.185%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",78.8138,"348,478","37,376,652","0.181%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",65.1214,"465,826","37,059,821","0.181%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",58.7224,"191,087","37,131,372","0.180%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",95.2628,"288,840","36,141,941","0.175%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",78.2074,"485,113","34,616,489","0.169%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",68.5138,"258,062","34,658,101","0.168%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",86.5508,"473,203","33,931,252","0.166%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",75.9123,"500,844","33,600,622","0.164%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",69.7999,"467,697","33,101,906","0.161%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",77.3614,"719,123","32,676,664","0.161%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)2,000,000",51.8909,"570,209","32,811,630","0.161%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",103.7573,"301,187","32,803,908","0.159%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",93.8261,"285,138","32,630,474","0.158%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",86.755,"162,377","32,557,584","0.157%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",100.9325,"592,665","31,910,826","0.156%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",79.9097,"441,781","31,807,706","0.155%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",98.9699,"864,931","31,290,320","0.155%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",99.2524,"749,241","31,379,651","0.155%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",90.7356,"171,978","31,555,654","0.153%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",98.511,"562,000","31,145,244","0.153%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",66.2456,"145,914","31,416,311","0.152%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",97.2598,"798,330","30,749,659","0.152%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",99.0013,"253,276","31,300,258","0.152%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",98.4402,"310,659","31,122,852","0.151%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",85.2608,"425,017","30,729,890","0.150%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",96.2374,"623,807","30,426,407","0.149%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",97.7131,"125,333","30,892,986","0.149%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",99.8429,"43,137","30,934,992","0.149%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",64.2772,"205,413","30,482,838","0.148%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",79.7704,"540,947","29,810,272","0.146%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",75.9748,"399,918","28,824,240","0.141%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",83.6546,"403,979","28,564,101","0.139%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",70.101,"645,624","28,257,975","0.139%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",89.6615,"465,552","28,347,366","0.139%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.8624,"527,196","27,630,323","0.135%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",85.1764,"220,090","26,929,378","0.131%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",92.9009,"613,796","26,434,393","0.130%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,000,000",83.8958,"472,702","26,524,496","0.130%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",93.1111,"224,499","26,494,194","0.129%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",81.4894,"525,919","25,763,698","0.126%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",79.3582,"393,012","25,089,890","0.123%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",76.2119,"423,323","24,095,154","0.118%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",76.6925,"125,920","24,077,361","0.116%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",69.3045,"358,058","23,225,998","0.113%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)1,014,000",71.5701,"324,817","22,944,390","0.112%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",64.184,"184,221","22,321,638","0.108%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",64.0551,"101,632","22,276,841","0.108%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",69.3011,"382,549","21,910,235","0.107%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",68.5275,"332,103","21,665,665","0.106%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",67.4445,"311,743","21,323,268","0.104%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",94.7454,"480,051","20,968,292","0.103%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",93.7732,"322,387","20,753,144","0.101%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",70.3333,"331,178","20,591,080","0.101%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",65.5687,"35,291","20,730,211","0.100%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",91.821,"397,205","20,321,082","0.100%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",63.7764,"314,645","20,163,554","0.099%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",59.3932,"386,888","18,777,740","0.092%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",58.7934,"372,878","18,588,115","0.091%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",59.0462,"301,208","18,668,035","0.091%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",73.6105,"194,494","16,523,610","0.080%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",83.3578,"323,237","16,339,727","0.080%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",64.1767,"241,129","16,232,081","0.079%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",84.5471,"116,449","16,252,095","0.079%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",72.5931,"262,848","16,065,726","0.079%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",91.5804,"313,841","15,953,695","0.078%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",100.2446,"139,391","15,846,666","0.077%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",80.4808,"354,775","15,266,894","0.075%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",86.1572,"310,390","15,036,185","0.074%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",94.734,"330,583","14,975,547","0.074%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",95.2188,"203,024","15,052,190","0.073%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",93.9447,"332,817","14,850,779","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",85.1989,"207,304","14,976,685","0.073%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",93.4183,"329,006","14,767,572","0.073%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",86.7422,"301,873","14,809,192","0.073%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",90.9244,"190,809","14,373,329","0.070%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",72.7508,"239,108","13,800,537","0.068%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.7785,"110,922","13,510,966","0.066%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",82.5511,"245,316","13,049,675","0.064%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",82.4156,"270,175","13,028,255","0.064%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",81.1361,"211,264","12,825,990","0.063%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",65.7243,"220,698","12,800,103","0.063%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",80.3773,"47,800","12,960,172","0.063%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",80.3931,"204,374","12,708,549","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.4683,"129,822","12,765,134","0.062%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",80.1129,"43,156","12,410,970","0.060%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",81.3624,"191,761","11,652,761","0.057%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",62.9497,"81,930","11,742,285","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",76.0927,"244,112","11,547,580","0.057%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",84.8262,"89,357","11,263,829","0.055%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",64.1593,"51,950","11,156,527","0.054%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",67.2964,"79,874","10,638,211","0.052%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",83.6848,"268,928","10,397,908","0.051%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",72.052,"243,514","10,250,976","0.050%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",80.3663,"198,077","10,214,259","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.6752,"109,417","10,295,573","0.050%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",80.8008,"128,453","10,218,392","0.050%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",61.8231,"34,442","9,773,003","0.047%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",91.5924,"243,575","9,266,517","0.046%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",67.5711,"206,459","9,186,205","0.045%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",72.4531,"66,518","9,162,714","0.044%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",71.2128,"179,198","9,005,852","0.044%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",51.1046,"184,531","8,886,478","0.044%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",66.9733,"45,878","8,469,716","0.041%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",80.7173,"127,951","8,089,704","0.040%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",68.5703,"25,121","7,717,787","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.228,"135,558","7,609,466","0.037%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",66.1808,"79,080","7,616,239","0.037%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",82.0468,"72,949","6,744,378","0.033%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",75.7956,"80,553","6,709,793","0.033%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",69.5845,"132,326","6,599,950","0.032%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",64.796,"64,611","6,145,771","0.030%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",62.5834,"91,623","5,935,912","0.029%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.2413,"52,960","5,618,917","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",86.9976,"46,458","5,501,035","0.027%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",60.0506,"107,639","5,315,966","0.026%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",84.6178,"20,098","5,350,553","0.026%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",65.8744,"73,335","5,206,710","0.025%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",81.4233,"111,795","5,148,557","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.6972,"54,775","5,187,916","0.025%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",76.3939,"123,881","5,120,368","0.025%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",83.5821,"78,294","5,020,811","0.025%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",62.2819,"88,209","4,922,759","0.024%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",91.9987,"40,087","4,944,671","0.024%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",82.7605,"17,419","4,892,962","0.024%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",61.4644,"21,929","4,858,148","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",74.421,"65,780","4,705,786","0.023%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",72.3907,"98,543","4,577,408","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",72.0421,"61,912","4,555,363","0.022%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",71.998,"54,257","4,552,579","0.022%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.8866,"104,583","4,419,071","0.022%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",69.2309,"53,892","4,377,611","0.021%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",68.551,"78,172","4,334,617","0.021%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",68.044,"31,798","4,302,561","0.021%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",90.3099,"58,945","4,282,857","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",74.3742,"44,262","4,256,061","0.021%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",64.1868,"63,973","4,058,659","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",83.7099,"6,586","4,128,654","0.020%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",64.2728,"28,363","4,064,096","0.020%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",63.4055,"15,074","4,009,256","0.019%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",61.5947,"80,659","3,894,755","0.019%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",62.6933,"20,284","3,964,221","0.019%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",62.2994,"18,072","3,939,318","0.019%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",61.9143,"55,190","3,914,964","0.019%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",68.7836,"14,632","3,914,392","0.019%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",60.2535,"51,084","3,809,948","0.019%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",60.1282,"16,507","3,802,029","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",59.3032,"51,481","3,749,857","0.018%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",58.6563,"60,773","3,708,957","0.018%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",79.5865,"27,726","3,673,664","0.018%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",82.9019,"28,416","3,669,437","0.018%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",57.6172,"18,590","3,643,253","0.018%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",82.3624,"13,243","3,593,479","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",56.8125,"17,829","3,592,365","0.017%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",84.9749,"26,057","3,492,534","0.017%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",60.2027,"55,190","3,426,063","0.017%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",92.0394,"84,606","3,200,909","0.016%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",68.5987,"38,702","3,036,343","0.015%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",82.4948,"71,024","2,868,971","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",91.0118,"22,981","2,877,428","0.014%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",82.4846,"69,949","2,790,382","0.014%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",86.564,"37,029","2,736,806","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",87.1296,"24,203","2,754,688","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.8778,"26,934","2,697,373","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",82.8455,"9,313","2,619,243","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",74.0527,"42,724","2,575,376","0.013%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",81.3332,"20,786","2,571,430","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",79.6709,"52,582","2,518,875","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",74.8007,"55,966","2,364,900","0.012%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",62.2015,"13,934","1,966,562","0.010%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",55.5861,"28,039","1,757,410","0.009%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",82.8531,"21,455","1,309,742","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",64.2812,"21,104","1,219,388","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",79.9015,"4,180","252,617","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",76.7678,"2,833","242,709","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",74.9057,"4,726","236,822","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",70.9853,"2,531","224,427","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",60.923,"1,523","192,614","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.8633,"3,275","174,175","0.001%"]