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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: 2026/07/27"]
["基金資產淨值"]
["21,434,169,210"]
["基金在外流通單位數"]
["455,600,000"]
["基金每單位淨值"]
[47.046]
[]
["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)27,200,000",98.0212,"23,935,245","860,935,072","4.128%"]
["US023135DK94","AMZN 6.05 03/13/2076","(USD)28,000,000",92.0914,"20,319,379","832,642,271","3.979%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)31,940,000",80.6092,"11,409,136","831,382,972","3.932%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)16,500,000",88.3596,"5,413,441","470,781,445","2.222%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",68.2337,"7,707,017","442,870,410","2.102%"]
["US02079KBB26","GOOGL 5.7 11/15/2075","(USD)15,000,000",88.9235,"5,551,772","430,714,320","2.035%"]
["US30303M8Y18","META 5 3/4 11/15/65","(USD)16,000,000",83.1271,"5,976,862","429,481,026","2.032%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",79.5462,"10,813,350","402,298,238","1.927%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)15,000,000",83.3841,"5,600,470","403,883,396","1.910%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)12,000,000",93.35,"6,804,724","361,723,666","1.719%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)10,200,000",98.9208,"3,909,515","325,813,767","1.538%"]
["US437076CT73","HD 4.95 09/15/52","(USD)10,810,000",86.8433,"6,338,662","303,140,231","1.444%"]
["US30303MAL63","META 6.45 05/15/66","(USD)10,000,000",92.1602,"4,790,626","297,594,479","1.411%"]
["US79466LAX29","CRM 6.7 03/15/66","(USD)9,000,000",95.8716,"7,229,558","278,621,167","1.334%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)8,500,000",97.079,"7,260,853","266,456,124","1.277%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",97.7755,"216,296","268,367,810","1.253%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",73.0045,"6,870,181","260,491,508","1.247%"]
["US571748BV33","MRSH 5.7 09/15/53","(USD)8,000,000",95.1629,"5,399,281","245,832,525","1.172%"]
["US05724BAQ23","BHI 5.85 06/15/56","(USD)8,000,000",95.8297,"1,775,478","247,555,002","1.163%"]
["US58933YCC75","MRK 5.7 12/04/65","(USD)8,000,000",94.743,"2,172,493","244,747,594","1.152%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",85.7591,"2,415,145","235,386,138","1.109%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)7,000,000",93.7002,"5,406,133","211,797,017","1.013%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",93.4037,"4,602,141","211,126,872","1.006%"]
["US747525BT99","QCOM 6 05/20/53","(USD)6,630,000",98.1167,"2,408,509","210,057,296","0.991%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",91.1033,"1,080,159","205,927,227","0.966%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",62.1712,"5,052,289","197,946,500","0.947%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)7,000,000",88.4264,"2,355,501","199,876,445","0.944%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)7,000,000",84.3431,"3,669,947","190,646,563","0.907%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",89.2528,"4,121,540","187,334,131","0.893%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",86.9317,"1,317,796","187,514,957","0.881%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)7,000,000",82.1199,"2,431,733","185,621,318","0.877%"]
["US375558CE12","GILD 5.6 11/15/64","(USD)6,000,000",93.7623,"2,181,740","181,660,611","0.858%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)6,000,000",92.8592,"1,940,094","179,911,065","0.848%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",89.8641,"2,862,786","174,108,047","0.826%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)6,000,000",86.6593,"3,909,145","167,898,943","0.802%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)6,400,000",80.6537,"3,179,509","166,680,901","0.792%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)6,000,000",86.5718,"1,924,963","167,729,473","0.792%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",96.777,"1,898,700","160,313,849","0.757%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)5,000,000",98.7977,"1,992,181","159,513,828","0.753%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)5,000,000",96.1708,"3,435,750","155,272,631","0.740%"]
["US209111GG25","ED 5.9 11/15/53","(USD)5,000,000",97.0819,"1,915,522","156,743,520","0.740%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",72.0335,"3,834,113","150,796,770","0.721%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",94.9354,"1,062,254","153,277,884","0.720%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",65.9053,"2,673,938","150,247,354","0.713%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",92.005,"3,257,606","148,546,636","0.708%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",93.5079,"327,955","150,973,214","0.706%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",85.1117,"1,823,979","145,662,087","0.688%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)4,500,000",97.6946,"3,118,415","141,959,541","0.677%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",87.3164,"3,844,146","140,976,686","0.676%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)5,500,000",80.038,"1,953,606","142,147,869","0.672%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",90.1931,"291,653","141,835,123","0.663%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",87.0131,"1,594,289","137,677,191","0.650%"]
["US30303MAE21","META 5 5/8 11/15/55","(USD)5,000,000",84.2731,"1,826,249","136,063,092","0.643%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",80.6061,"4,034,790","130,142,524","0.626%"]
["US26875PBA84","EOG 5.95 07/15/55","(USD)4,000,000",98.8286,"271,490","127,651,027","0.597%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",91.4253,"2,383,023","123,992,994","0.590%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",89.798,"2,144,789","123,235,877","0.585%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",94.954,"98,617","124,179,441","0.580%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",95.555,"1,456,134","120,337,143","0.568%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",84.3048,"3,435,154","114,336,046","0.549%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",90.5242,"2,443,429","114,001,556","0.543%"]
["US023135CY08","AMZN 5.55 11/20/65","(USD)4,000,000",86.3271,"1,344,111","111,503,504","0.526%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",83.5684,"2,271,553","110,099,093","0.524%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)3,700,000",87.2274,"2,154,699","104,216,381","0.496%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",99.0804,"144,045","102,380,950","0.478%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",78.8606,"2,358,439","98,345,304","0.470%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)3,600,000",85.0987,"1,132,620","98,925,188","0.467%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",73.1344,"2,211,204","96,824,948","0.462%"]
["US112586AB85","BAMCN 6.077 09/15/55","(USD)3,000,000",97.1118,"2,158,091","94,075,093","0.449%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",95.8654,"844,866","92,867,730","0.437%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",79.3245,"174,819","92,366,485","0.432%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)3,000,000",93.2443,"1,655,939","90,328,505","0.429%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",93.32,"1,472,666","90,401,837","0.429%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",92.5528,"1,080,351","89,658,645","0.423%"]
["US459200LV14","IBM 5.8 02/03/56","(USD)3,000,000",90.3553,"2,747,998","87,529,869","0.421%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)3,230,000",86.1682,"176,855","89,873,420","0.420%"]
["US032095BB62","APH 5.3 11/15/55","(USD)3,000,000",91.3384,"1,032,446","88,482,236","0.418%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",91.8706,"184,797","88,997,808","0.416%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.2737,"597,519","88,419,531","0.415%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)3,000,000",89.0529,"2,562,609","86,268,181","0.414%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",89.3151,"2,176,163","86,522,263","0.414%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)3,200,000",84.5171,"1,163,607","87,332,542","0.413%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.236,"1,358,048","83,260,907","0.395%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",65.3446,"2,251,129","82,080,686","0.393%"]
["US30303M8V78","META 5.4 08/15/54","(USD)3,000,000",81.9419,"2,355,439","79,379,547","0.381%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",80.1547,"13,286","79,977,682","0.373%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)2,500,000",95.3989,"1,911,056","77,013,111","0.368%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",88.5418,"164,093","78,339,460","0.366%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",70.0629,"1,578,192","74,885,514","0.357%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)2,300,000",97.828,"1,614,941","72,656,182","0.347%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",89.1921,"636,727","72,290,577","0.340%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",85.2524,"591,730","64,142,222","0.302%"]
["US81762PAK84","NOW 6.3 05/15/56","(USD)2,000,000",97.5616,"811,520","63,007,203","0.298%"]
["US341081HE07","NEE 5.9 06/01/66","(USD)2,000,000",96.9784,"599,483","62,630,581","0.295%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",95.1809,"1,370,599","61,469,711","0.293%"]
["US532457DG09","LLY 5.65 10/15/65","(USD)2,000,000",95.4745,"1,036,830","61,659,331","0.293%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",96.1323,"528,046","62,084,168","0.292%"]
["US927804GY48","D 5.7 03/15/56","(USD)2,000,000",94.6204,"1,484,462","61,107,773","0.292%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",94.1425,"1,604,025","60,799,136","0.291%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)2,000,000",94.1919,"1,536,206","60,831,011","0.291%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",93.8149,"1,303,034","60,587,546","0.289%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)2,000,000",91.9185,"1,689,390","59,362,778","0.285%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",92.4685,"1,279,363","59,717,981","0.285%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",93.3173,"706,884","60,266,196","0.284%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",91.0733,"1,103,550","58,816,933","0.280%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",91.8478,"187,779","59,317,136","0.278%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",94.8581,"967,549","58,198,208","0.276%"]
["US023135CW42","AMZN 5.45 11/20/55","(USD)2,000,000",88.2268,"659,957","56,978,651","0.269%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",85.561,"1,172,735","55,257,036","0.263%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",93.0241,"514,176","50,464,545","0.238%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",89.5284,"532,460","46,255,369","0.218%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",93.7369,"986,157","45,402,883","0.216%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",85.1669,"1,066,758","44,001,996","0.210%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",88.3157,"1,130,618","42,777,034","0.205%"]
["US571748BJ05","MRSH 4.9 03/15/49","(USD)1,450,000",85.5742,"841,647","40,067,519","0.191%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,370,000",90.5049,"467,034","40,038,186","0.189%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)1,500,000",83.1975,"190,574","40,297,972","0.189%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",91.1566,"77,505","37,382,933","0.175%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)1,200,000",90.4811,"390,660","35,060,704","0.165%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,200,000",83.0008,"752,307","32,162,129","0.154%"]
["US911312CK05","UPS 5.95 05/14/55","(USD)1,000,000",98.9266,"391,561","31,944,383","0.151%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",89.886,"378,550","31,927,584","0.151%"]
["US12189LBM28","BNSF 5.8 03/15/56","(USD)1,000,000",97.8664,"683,899","31,602,028","0.151%"]
["US91324PFR82","UNH 5.95 06/15/55","(USD)1,000,000",99.208,"225,731","32,035,254","0.151%"]
["US744448DB49","XEL 5.85 05/15/55","(USD)1,000,000",96.6265,"379,864","31,201,672","0.147%"]
["US79466LAW46","CRM 6.55 03/15/56","(USD)1,000,000",95.217,"790,212","30,746,535","0.147%"]
["US532457CZ98","LLY 5.6 02/12/65","(USD)1,000,000",94.833,"835,616","30,622,532","0.147%"]
["US209111GR89","ED 5 7/8 06/15/56","(USD)1,000,000",96.5216,"287,934","31,167,789","0.147%"]
["US89417EAU38","TRV 5.7 07/24/55","(USD)1,000,000",96.8689,"20,006","31,279,926","0.146%"]
["US29364WBS61","ETR 5.65 04/15/56","(USD)1,000,000",94.1526,"766,018","30,402,801","0.145%"]
["US209111GP24","ED 5 3/4 11/15/55","(USD)1,000,000",95.1789,"373,365","30,734,214","0.145%"]
["US341081HB67","NEE 5.6 02/15/66","(USD)1,000,000",92.5246,"1,172,160","29,877,116","0.145%"]
["US002824BX75","ABT 5.6 03/15/66","(USD)1,000,000",93.8295,"695,683","30,298,499","0.145%"]
["US26875PAW14","EOG 5.65 12/01/54","(USD)1,000,000",94.8995,"284,131","30,644,008","0.144%"]
["US754730AK54","RJF 5.65 09/11/55","(USD)1,000,000",93.3549,"686,469","30,145,223","0.144%"]
["US927804GW81","D 5.6 09/15/55","(USD)1,000,000",93.1815,"660,297","30,089,250","0.143%"]
["US023135DJ22","AMZN 5.95 03/13/66","(USD)1,000,000",92.0637,"712,934","29,728,278","0.142%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)1,000,000",94.0079,"64,164","30,356,087","0.142%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",93.2847,"210,554","30,122,578","0.142%"]
["US30303MAK80","META 6.3 05/15/56","(USD)1,000,000",92.4171,"467,929","29,842,402","0.141%"]
["US02079KBQ94","GOOGL 5 3/4 02/15/66","(USD)1,000,000",91.2252,"852,827","29,457,542","0.141%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",92.5715,"346,078","29,892,271","0.141%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",94.8761,"130,020","30,023,717","0.141%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",93.1623,"50,673","30,083,041","0.141%"]
["US571748CD26","MRSH 5.4 03/15/55","(USD)1,000,000",91.1043,"636,733","29,418,492","0.140%"]
["US20826FBM77","COP 5 1/2 01/15/55","(USD)1,000,000",92.7001,"62,741","29,933,798","0.140%"]
["US20030NEQ07","CMCSA 6.05 05/15/55","(USD)1,000,000",91.2273,"392,839","29,458,200","0.139%"]
["US89157XAF87","TTEFP 5.425 09/10/64","(USD)1,000,000",90.1994,"664,013","29,126,286","0.139%"]
["US02079KBA43","GOOGL 5.45 11/15/55","(USD)1,000,000",89.5715,"353,890","28,923,544","0.137%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)1,200,000",73.2101,"206,907","28,368,311","0.133%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,275,000",67.0837,"734,786","27,619,066","0.132%"]
["US66989HAW88","NOVNVX 4.7 09/18/54","(USD)1,000,000",84.625,"544,395","27,326,265","0.130%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",75.4202,"490,542","26,302,237","0.125%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",81.295,"292,192","26,250,976","0.124%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",87.8925,"298,047","25,543,234","0.121%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",88.9719,"382,596","20,110,939","0.096%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",62.8894,"86,630","20,307,603","0.095%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)700,000",87.1485,"455,975","19,698,781","0.094%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",68.9154,"306,526","15,577,421","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",86.7065,"361,795","15,427,113","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",95.0105,"185,069","15,339,919","0.072%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",90.5184,"378,020","14,614,646","0.070%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)500,000",90.6846,"246,597","14,641,488","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",82.4263,"346,271","14,372,786","0.069%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",88.684,"380,339","14,318,482","0.069%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)500,000",88.4881,"378,020","14,286,853","0.068%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",86.4345,"231,687","13,955,285","0.066%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",70.2388,"405,653","13,608,483","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",69.1932,"277,207","13,405,908","0.064%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",76.4762,"80,298","12,594,420","0.059%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",80.3496,"118,640","10,897,184","0.051%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",79.7688,"19,948","10,122,945","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",76.8042,"155,991","9,920,343","0.047%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",77.9718,"90,662","6,546,248","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",72.0312,"96,294","6,512,685","0.031%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)200,000",90.6874,"141,684","5,856,772","0.028%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)200,000",89.6147,"154,736","5,787,494","0.028%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)200,000",87.3338,"117,144","5,640,191","0.027%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)200,000",87.07,"37,559","5,623,153","0.026%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)200,000",87.0507,"45,260","5,621,908","0.026%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)200,000",86.4955,"11,292","5,586,054","0.026%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)200,000",83.7047,"77,496","5,405,818","0.026%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",82.8601,"61,698","5,351,273","0.025%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)200,000",82.5029,"90,107","5,328,204","0.025%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)200,000",80.9158,"128,011","5,225,703","0.025%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)200,000",82.0573,"39,328","5,299,422","0.025%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)200,000",81.0083,"88,066","5,231,677","0.025%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)200,000",80.535,"130,409","5,201,113","0.025%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)200,000",80.0613,"113,311","5,170,518","0.025%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)200,000",79.575,"119,123","5,139,111","0.025%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)200,000",79.2649,"122,582","5,119,089","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",80.5775,"33,769","5,203,854","0.024%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)200,000",78.5373,"53,163","5,072,095","0.024%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",56.4561,"7,984","5,104,471","0.024%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)200,000",76.4613,"119,508","4,938,026","0.024%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)200,000",76.6969,"96,739","4,953,240","0.024%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)200,000",76.8074,"93,659","4,960,375","0.024%"]
["US207597EL50","ES 4 04/01/48","(USD)200,000",76.7052,"81,925","4,953,773","0.023%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)200,000",77.1196,"30,964","4,980,538","0.023%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)200,000",75.8752,"103,239","4,900,171","0.023%"]
["US58933YAW57","MRK 4 03/07/49","(USD)200,000",76.1043,"92,712","4,914,967","0.023%"]
["US717081EV18","PFE 4 03/15/49","(USD)200,000",75.7486,"94,771","4,891,997","0.023%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",72.5257,"9,189","4,964,884","0.023%"]
["US202795JM30","EXC 4 03/01/48","(USD)200,000",75.6417,"104,064","4,885,092","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",79.5357,"91,392","4,879,746","0.023%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)200,000",74.6701,"111,371","4,822,343","0.023%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)200,000",75.1305,"58,679","4,852,081","0.023%"]
["US437076BS00","HD 3.9 06/15/47","(USD)200,000",75.8105,"29,589","4,895,993","0.023%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",59.7668,"85,207","4,824,823","0.023%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)200,000",74.2704,"111,323","4,796,531","0.023%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)200,000",74.6139,"83,765","4,818,716","0.023%"]
["US209111FY40","ED 3.95 04/01/50","(USD)200,000",74.5664,"80,695","4,815,649","0.023%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)200,000",74.5827,"86,488","4,816,698","0.023%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)200,000",74.2372,"90,817","4,794,386","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",87.2762,"53,706","4,791,002","0.023%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)200,000",72.8606,"103,005","4,705,481","0.022%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",58.2053,"100,457","4,698,764","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",78.805,"29,270","4,758,574","0.022%"]
["US30303M8J41","META 4.45 08/15/52","(USD)200,000",71.768,"129,428","4,634,919","0.022%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",72.3585,"78,712","4,673,057","0.022%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)200,000",73.0445,"7,984","4,717,358","0.022%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)200,000",71.9054,"83,333","4,643,793","0.022%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)200,000",72.3221,"36,720","4,670,706","0.022%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)200,000",71.4138,"96,756","4,612,044","0.022%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)200,000",72.8008,"8,669","4,701,623","0.022%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)200,000",70.563,"71,776","4,557,102","0.022%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",70.1287,"78,074","4,529,053","0.021%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)200,000",69.0428,"115,725","4,458,921","0.021%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)200,000",68.7566,"104,456","4,440,439","0.021%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",56.1499,"31,750","4,532,838","0.021%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)200,000",69.5547,"66,527","4,491,981","0.021%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)200,000",69.5216,"50,677","4,489,842","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",68.4342,"112,690","4,419,617","0.021%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)200,000",68.8821,"63,337","4,448,543","0.021%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)200,000",68.5808,"72,892","4,429,087","0.021%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)200,000",68.4442,"61,630","4,420,264","0.021%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)200,000",67.9496,"101,596","4,388,324","0.021%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)200,000",68.2429,"63,084","4,407,261","0.021%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",67.9564,"72,843","4,388,759","0.021%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)200,000",68.8274,"9,718","4,445,012","0.021%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)200,000",67.8578,"74,704","4,382,394","0.021%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)200,000",68.0364,"44,159","4,393,927","0.021%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)200,000",66.7728,"62,785","4,312,319","0.020%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)200,000",66.8572,"64,804","4,317,772","0.020%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)200,000",66.4254,"82,866","4,289,887","0.020%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)200,000",66.3297,"99,895","4,283,703","0.020%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)200,000",66.1244,"78,125","4,270,443","0.020%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)200,000",65.8909,"88,152","4,255,367","0.020%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)200,000",66.0352,"74,942","4,264,686","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",65.2352,"89,453","4,213,022","0.020%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)200,000",65.1835,"76,985","4,209,682","0.020%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",64.8564,"42,138","4,188,558","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",85.739,"71,565","4,152,898","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",64.6948,"42,199","4,178,120","0.020%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)200,000",64.4805,"23,716","4,164,283","0.020%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)200,000",64.1622,"32,917","4,143,720","0.019%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)200,000",62.8101,"82,388","4,056,399","0.019%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)200,000",62.9332,"71,950","4,064,352","0.019%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)200,000",63.0781,"52,758","4,073,713","0.019%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)200,000",61.6952,"70,047","3,984,402","0.019%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)200,000",61.1341,"107,967","3,948,161","0.019%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)200,000",61.3017,"61,423","3,958,984","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",61.4837,"37,659","3,970,743","0.019%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)200,000",61.14,"72,467","3,948,544","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",79.4513,"16,163","4,002,275","0.019%"]
["US009158BA32","APD 2.8 05/15/50","(USD)200,000",61.4962,"36,369","3,971,548","0.019%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)200,000",60.9243,"52,288","3,934,614","0.019%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",67.383,"55,894","3,938,315","0.019%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)200,000",61.254,"28,004","3,955,904","0.019%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)200,000",60.3414,"41,896","3,896,966","0.018%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)200,000",59.8795,"71,930","3,867,138","0.018%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)200,000",60.5271,"27,394","3,908,960","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",59.9127,"23,715","3,869,283","0.018%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)200,000",58.4554,"93,163","3,775,166","0.018%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)200,000",59.3201,"41,999","3,831,011","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",59.6226,"28,896","3,850,548","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",59.133,"26,155","3,818,928","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",58.5928,"63,951","3,784,040","0.018%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)200,000",58.6927,"36,269","3,790,489","0.018%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)200,000",58.6463,"20,481","3,787,495","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",65.1296,"24,577","3,785,579","0.018%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)200,000",58.3261,"23,147","3,766,816","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",57.2854,"59,243","3,699,607","0.018%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)200,000",56.7198,"43,408","3,663,076","0.017%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)200,000",56.1953,"71,041","3,629,206","0.017%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)200,000",55.7559,"70,990","3,600,830","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",55.5913,"58,843","3,590,200","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",55.4347,"69,362","3,580,087","0.017%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)200,000",54.8597,"87,985","3,542,948","0.017%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)200,000",54.4614,"84,922","3,517,229","0.017%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)200,000",55.5563,"27,664","3,587,937","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",78.9337,"37,731","3,568,385","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",74.4041,"36,517","3,507,770","0.017%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",53.85,"24,260","3,477,739","0.016%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.3803,"22,244","3,492,750","0.016%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)200,000",53.374,"44,585","3,447,001","0.016%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)200,000",52.5158,"6,960","3,391,577","0.016%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",51.7301,"26,909","3,340,836","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",79.1129,"35,426","3,321,026","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",56.532,"63,951","3,285,855","0.016%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",50.217,"26,196","3,243,116","0.015%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)200,000",48.8057,"46,198","3,151,970","0.015%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",86.8226,"6,276","3,083,946","0.014%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)200,000",46.5416,"65,424","3,005,747","0.014%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)200,000",45.6814,"75,983","2,950,196","0.014%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",65.0266,"45,915","2,939,684","0.014%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",78.5393,"5,268","2,789,723","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",78.5264,"5,189","2,713,193","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",81.6505,"44,261","2,636,575","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",82.3537,"32,139","2,659,284","0.013%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",71.058,"49,521","2,523,989","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",79.1305,"15,649","2,555,203","0.012%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",50.8887,"34,014","2,464,868","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",74.3301,"59,890","2,400,193","0.011%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",73.1702,"27,599","2,362,739","0.011%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",70.2152,"4,737","2,267,320","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",58.8078,"18,495","1,898,962","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",51.7213,"32,044","1,670,132","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",78.4894,"24,892","1,267,250","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",60.7857,"24,149","1,177,699","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",75.8936,"4,839","245,068","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.8649,"3,425","235,288","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",70.8942,"5,369","228,924","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",67.1019,"3,090","216,679","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",65.1694,"3,737","168,351","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",57.7829,"2,031","186,587","0.001%"]