{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":277,"n_cols":7,"rows_kept":277,"cut":false,"hidden":false,"merged":[]}
["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: 2023/12/01"]
["基金資產淨值"]
["10,406,402,231"]
["基金在外流通單位數"]
["201,100,000"]
["基金每單位淨值"]
[51.7474]
[]
["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(%)"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)6,000,000",98.0147,"471,714","185,000,858","1.782%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)5,200,000",109.8663,"2,932,971","179,720,999","1.755%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)5,100,000",107.883,"2,793,375","173,083,012","1.690%"]
["US437076CT73","HD 4.95 09/15/52","(USD)5,310,000",96.2137,"1,771,499","160,717,228","1.561%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)5,650,000",87.6735,"1,564,208","155,828,919","1.512%"]
["US30303M8J41","META 4.45 08/15/52","(USD)5,500,000",86.6758,"2,278,323","149,965,575","1.463%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)4,787,000",89.4995,"3,313,830","134,776,803","1.327%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)4,580,000",92.6017,"933,340","133,418,404","1.291%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)4,200,000",94.0296,"2,163,886","124,235,348","1.215%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,280,000",92.2373,"1,400,521","124,188,487","1.207%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)4,000,000",97.9281,"1,641,789","123,224,908","1.200%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)4,700,000",83.6389,"797,838","123,662,309","1.196%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,130,000",93.2492,"2,371,294","121,150,821","1.187%"]
["US822582BF88","RDSALN 4 3/8 05/11/45","(USD)4,411,000",87.8246,"350,240","121,866,502","1.174%"]
["US458140CJ73","INTC 5.7 02/10/53","(USD)3,700,000",103.1441,"2,055,258","120,054,193","1.173%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)4,540,000",80.9308,"2,704,893","115,584,785","1.137%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,990,000",91.776,"2,136,945","115,194,925","1.127%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)3,820,000",92.8368,"1,085,379","111,561,627","1.082%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)3,200,000",109.4195,"277,496","110,147,830","1.061%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)3,550,000",96.7015,"759,512","107,992,288","1.045%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)3,400,000",97.5056,"1,264,978","104,289,251","1.014%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)4,035,000",79.9589,"429,058","101,494,282","0.979%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)3,170,000",96.2887,"2,029,683","96,020,850","0.942%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)3,000,000",103.4972,"253,435","97,674,472","0.941%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)3,600,000",83.3127,"634,319","94,350,578","0.913%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)3,500,000",86.1194,"16,094","94,819,995","0.911%"]
["US458140BM12","INTC 4 3/4 03/25/50","(USD)3,300,000",90.2177,"921,180","93,656,263","0.909%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)3,000,000",97.9648,"1,178,382","92,453,311","0.900%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)3,000,000",98.1893,"233,702","92,665,195","0.893%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)3,681,000",79.681,"394,370","92,268,094","0.890%"]
["US61747YDY86","MS 4.3 01/27/45","(USD)3,357,000",85.5728,"1,574,091","90,368,761","0.884%"]
["US747525BT99","QCOM 6 05/20/53","(USD)2,630,000",110.1508,"163,652","91,132,764","0.877%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)3,040,000",93.6391,"999,009","89,549,261","0.870%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)2,800,000",98.722,"166,726","86,956,712","0.837%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)3,860,000",67.925,"1,293,360","82,479,867","0.805%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,730,000",97.2106,"11,850","83,484,752","0.802%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)3,560,000",73.3465,"661,552","82,141,067","0.796%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",97.6696,"1,095,575","81,420,951","0.793%"]
["US59156RCC07","MET 5 07/15/52","(USD)2,710,000",92.7307,"1,621,641","79,054,036","0.775%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)2,862,000",87.1697,"1,120,503","78,481,359","0.765%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)2,480,000",101.2197,"81,767","78,967,377","0.760%"]
["US822582BQ44","RDSALN 4 05/10/46","(USD)2,973,000",83.1023,"226,101","77,721,144","0.749%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)2,526,000",95.8775,"1,014,469","76,187,071","0.742%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)2,500,000",97.4318,"149,988","76,625,243","0.738%"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)2,440,000",98.8957,"197,271","75,909,905","0.731%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)2,656,000",86.8939,"1,440,982","72,601,952","0.712%"]
["US20030NCM11","CMCSA 4.7 10/15/48","(USD)2,560,000",90.6771,"496,392","73,024,486","0.706%"]
["US927804GL27","D 5.45 04/01/53","(USD)2,400,000",96.4281,"697,033","72,802,409","0.706%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,380,000",94.2088,"1,720,869","70,534,190","0.694%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)2,130,000",106.6905,"178,373","71,488,530","0.689%"]
["US037833BH21","AAPL 4 3/8 05/13/45","(USD)2,454,000",92.0444,"176,292","71,056,405","0.685%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,240,000",97.8504,"1,407,425","68,951,155","0.676%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,350,000",92.462,"776,236","68,353,717","0.664%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)2,810,000",77.258,"762,421","68,293,718","0.664%"]
["US38141GVS01","GS 4 3/4 10/21/45","(USD)2,402,000",90.418,"409,557","68,321,722","0.660%"]
["US023135AQ91","AMZN 4.95 12/05/44","(USD)2,097,000",99.9968,"1,607,482","65,965,304","0.649%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)2,330,000",91.6758,"162,602","67,195,759","0.647%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)2,490,000",84.1858,"658,496","65,943,097","0.640%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)2,100,000",98.8608,"140,202","65,309,215","0.629%"]
["US718172BL29","PM 4 1/4 11/10/44","(USD)2,500,000",81.7792,"202,017","64,315,268","0.620%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",98.6403,"565,253","62,060,549","0.602%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)2,000,000",98.5441,"426,983","62,000,028","0.600%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,010,000",97.9013,"17,024","61,903,559","0.595%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)2,000,000",96.3933,"122,201","60,646,800","0.584%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)2,260,000",83.8721,"305,454","59,628,946","0.576%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)1,920,000",95.4841,"1,136,906","57,671,773","0.565%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)1,750,000",103.6215,"1,095,958","57,045,209","0.559%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)1,700,000",105.9366,"1,110,286","56,653,415","0.555%"]
["US458140CB48","INTC 4.9 08/05/52","(USD)1,910,000",93.0359,"952,047","55,900,434","0.546%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)2,250,000",79.4874,"585,711","56,261,596","0.546%"]
["US384802AB05","GWW 4.6 06/15/45","(USD)1,901,000",91.3215,"1,278,503","54,611,754","0.537%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)2,107,000",82.3811,"1,071,699","54,603,869","0.535%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)2,300,000",75.9937,"555,842","54,984,026","0.534%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)2,050,000",84.5894,"834,926","54,550,759","0.532%"]
["US25468PDB94","DIS 4 1/8 06/01/44","(USD)1,970,000",84.8467,"6,985","52,581,394","0.505%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)1,690,000",94.499,"345,137","50,239,475","0.486%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)2,190,000",71.5601,"836,267","49,299,940","0.482%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)1,662,000",94.0399,"756,199","49,167,048","0.480%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",89.2871,"680,303","47,749,473","0.465%"]
["US30303M8K14","META 4.65 08/15/62","(USD)1,700,000",87.763,"736,567","46,934,404","0.458%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)2,000,000",74.8245,"525,809","47,076,608","0.457%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)1,950,000",74.8333,"824,626","45,905,084","0.449%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)1,470,000",96.1466,"923,588","44,461,324","0.436%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)1,606,000",87.8594,"816,147","44,387,932","0.434%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)1,500,000",93.7779,"419,647","44,250,964","0.429%"]
["US20826FAC05","COP 4.3 11/15/44","(USD)1,649,000",85.6069,"104,176","44,407,922","0.428%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)1,500,000",92.7423,"109,086","43,762,312","0.422%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,540,000",88.1201,"348,789","42,690,078","0.414%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)1,548,000",85.842,"506,358","41,802,450","0.407%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,652,000",80.3195,"525,401","41,740,948","0.406%"]
["US58933YBM66","MRK 5 05/17/53","(USD)1,370,000",97.6633,"88,801","42,090,421","0.405%"]
["US437076BF88","HD 4.4 03/15/45","(USD)1,475,000",88.429,"437,499","41,031,533","0.398%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)1,483,000",87.4834,"549,557","40,812,946","0.397%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)1,500,000",86.3534,"529,695","40,747,570","0.397%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)1,522,000",84.4201,"158,011","40,419,557","0.390%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)1,442,000",79.8037,"156,422","36,200,919","0.349%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)1,575,000",71.975,"605,559","35,660,974","0.349%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)1,272,000",88.3455,"138,676","35,351,077","0.341%"]
["US822582BY77","RDSALN 3 3/4 09/12/46","(USD)1,400,000",79.5002,"368,378","35,012,853","0.340%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",79.5154,"323,245","35,019,542","0.340%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)1,000,000",111.8401,"105,334","35,182,672","0.339%"]
["US92826CAF95","V 4.3 12/14/45","(USD)1,163,000",90.667,"735,030","33,171,101","0.326%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)1,000,000",104.0255,"436,416","32,724,344","0.319%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)1,200,000",85.8156,"722,748","32,395,033","0.318%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",103.7398,"369,277","32,634,462","0.317%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",103.0261,"402,919","32,409,935","0.315%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)1,070,000",96.8739,"82,534","32,607,807","0.314%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)1,000,000",103.032,"82,277","32,411,796","0.312%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)1,000,000",101.3134,"508,426","31,871,169","0.311%"]
["US717081DK61","PFE 4.4 05/15/44","(USD)1,100,000",90.7508,"71,110","31,403,209","0.302%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)1,050,000",93.7114,"450,122","30,953,723","0.302%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)1,000,000",97.0654,"766,279","30,534,821","0.301%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)1,000,000",98.4477,"92,212","30,969,668","0.298%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)1,100,000",89.1785,"66,545","30,859,158","0.297%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,000,000",97.2692,"317,328","30,598,941","0.297%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)1,052,000",91.2533,"439,511","30,199,189","0.294%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)1,000,000",96.1951,"208,348","30,261,068","0.293%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)980,000",95.6265,"744,583","29,480,539","0.290%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)1,000,000",93.5169,"515,202","29,418,557","0.288%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)951,000",98.6967,"384,419","29,526,642","0.287%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)1,000,000",92.1827,"72,087","28,998,822","0.279%"]
["US209111GB38","ED 3.6 06/15/61","(USD)1,280,000",69.7705,"671,855","28,093,972","0.276%"]
["US035240AN09","ABIBB 4.6 04/15/48","(USD)1,000,000",90.6481,"189,775","28,516,065","0.276%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)1,030,000",88.3785,"48,070","28,636,183","0.276%"]
["US035240AP56","ABIBB 4 3/4 04/15/58","(USD)1,000,000",90.3293,"195,966","28,415,777","0.275%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)1,000,000",88.2865,"595,115","27,773,151","0.273%"]
["US902613AY48","UBS 4 7/8 05/15/45","(USD)1,000,000",89.736,"71,717","28,229,148","0.272%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,000,000",89.5909,"3,868","28,183,514","0.271%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)1,040,000",85.8555,"63,410","28,088,752","0.271%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)944,000",92.5624,"536,642","27,487,669","0.269%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)1,000,000",88.3533,"217,468","27,794,186","0.269%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)1,100,000",79.4693,"360,783","27,499,412","0.268%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)909,000",96.6102,"101,382","27,625,991","0.266%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)1,000,000",87.7325,"80,806","27,598,893","0.266%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,200,000",70.0229,"67,408","26,433,369","0.255%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)1,000,000",83.1196,"123,236","26,147,771","0.252%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)1,116,000",67.3399,"286,205","23,641,122","0.230%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)990,000",75.308,"140,987","23,453,488","0.227%"]
["US747525AK99","QCOM 4.8 05/20/45","(USD)789,000",94.8068,"39,275","23,531,402","0.227%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)1,000,000",74.4101,"150,847","23,407,921","0.226%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)800,000",93.0912,"55,243","23,427,708","0.226%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)1,000,000",73.1486,"453,834","23,011,100","0.225%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)853,000",84.0842,"250,776","22,562,880","0.219%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",67.2198,"238,175","22,414,781","0.218%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)1,000,000",71.2575,"53,579","22,416,193","0.216%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)900,000",76.7098,"393,278","21,718,234","0.212%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)820,000",84.6577,"52,404","21,837,923","0.210%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,036,000",65.2545,"226,524","21,266,770","0.207%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)990,000",63.4752,"387,149","19,768,354","0.194%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)950,000",65.9429,"434,387","19,707,112","0.194%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)738,000",86.0847,"30,615","19,985,434","0.192%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)810,000",77.6352,"207,487","19,782,202","0.192%"]
["US66989HAH12","NOVNVX 4.4 05/06/44","(USD)690,000",91.5714,"68,222","19,876,497","0.192%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)780,000",79.9892,"290,704","19,627,140","0.191%"]
["US585055BU98","MDT 4 5/8 03/15/45","(USD)674,000",92.5432,"210,137","19,621,647","0.191%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)980,000",62.7361,"198,187","19,340,810","0.188%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)708,000",86.9829,"31,574","19,373,058","0.186%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)687,000",82.9652,"414,085","17,930,154","0.176%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)800,000",70.1206,"6,486","17,646,834","0.170%"]
["US58933YAT29","MRK 3.7 02/10/45","(USD)681,000",80.7561,"245,548","17,300,299","0.169%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)638,000",84.5151,"396,136","16,962,346","0.167%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)730,000",72.7939,"264,817","16,716,637","0.163%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)480,000",106.5458,"353,845","16,088,246","0.158%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)600,000",84.1916,"242,305","15,890,992","0.155%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)640,000",76.3459,"39,932","15,370,802","0.148%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",88.0512,"218,447","14,957,537","0.146%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",85.9021,"125,918","15,024,840","0.146%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)592,000",73.5149,"240,905","13,690,776","0.134%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",84.4374,"309,267","13,546,779","0.133%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",84.683,"134,832","13,319,783","0.129%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",89.3039,"35,952","13,372,373","0.129%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",83.9426,"146,810","13,203,327","0.128%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)600,000",69.204,"124,363","13,062,122","0.127%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",81.3341,"279,212","12,537,178","0.123%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",87.6405,"293,918","12,461,616","0.123%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)600,000",66.7553,"70,546","12,599,931","0.122%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",66.1851,"28,374","12,284,106","0.118%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)490,000",77.0175,"294,983","11,871,793","0.117%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)514,000",74.2478,"106,827","12,005,430","0.116%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)600,000",63.2136,"25,124","11,931,448","0.115%"]
["US458140CK47","INTC 5.9 02/10/63","(USD)350,000",106.2089,"201,222","11,693,923","0.114%"]
["US58933YAW57","MRK 4 03/07/49","(USD)439,000",83.8196,"130,508","11,575,536","0.112%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",84.2557,"147,498","10,655,068","0.104%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",69.9965,"32,811","10,701,474","0.103%"]
["US12189LAW19","BNSF 4.15 04/01/45","(USD)394,000",84.0728,"87,124","10,420,368","0.101%"]
["US59156RBN70","MET 4.05 03/01/45","(USD)400,000",82.2731,"128,818","10,352,593","0.101%"]
["US037833BA77","AAPL 3.45 02/09/45","(USD)408,000",80.5305,"138,376","10,335,982","0.101%"]
["US744320AY89","PRU 3.905 12/07/47","(USD)420,000",77.3328,"250,915","10,217,486","0.101%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)359,000",91.8974,"67,284","10,378,358","0.100%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",82.1895,"209,284","10,161,089","0.100%"]
["US30231GAN25","XOM 3.567 03/06/45","(USD)411,000",78.8636,"110,240","10,196,457","0.099%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)550,000",57.2353,"135,820","9,902,797","0.096%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)505,000",62.4556,"90,355","9,921,872","0.096%"]
["US209111FY40","ED 3.95 04/01/50","(USD)400,000",78.7539,"84,199","9,909,766","0.096%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)400,000",78.7517,"74,603","9,909,482","0.096%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",78.7158,"70,139","9,904,970","0.096%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)426,000",73.2736,"100,505","9,819,471","0.095%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)500,000",61.8314,"99,508","9,725,467","0.094%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",76.4613,"144,426","9,621,281","0.094%"]
["US084659AF84","BRKHEC 4 1/2 02/01/45","(USD)350,000",86.3814,"165,607","9,510,852","0.093%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",74.2659,"131,633","9,345,022","0.091%"]
["US458140AT73","INTC 4.9 07/29/45","(USD)300,000",97.1503,"158,350","9,168,459","0.090%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)320,000",84.5109,"122,241","8,507,341","0.083%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)336,000",80.1227,"140,756","8,468,882","0.083%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",84.8841,"84,408","8,464,799","0.082%"]
["US244199BK00","DE 3 3/4 04/15/50","(USD)320,000",82.9307,"49,512","8,348,271","0.081%"]
["US037833AT77","AAPL 4.45 05/06/44","(USD)280,000",94.7871,"27,997","8,349,075","0.080%"]
["US191216CX63","KO 2.6 06/01/50","(USD)400,000",65.7651,894,"8,275,351","0.080%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)400,000",64.0326,"67,404","8,057,350","0.078%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)400,000",62.7045,"168,955","7,890,229","0.077%"]
["US437076BD31","HD 4 7/8 02/15/44","(USD)266,000",94.5209,"120,835","7,909,345","0.077%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",69.6969,"43,170","7,980,797","0.077%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",70.1896,"162,575","7,860,565","0.077%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)300,000",83.3153,"66,877","7,862,798","0.076%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",80.2367,"94,204","7,572,262","0.074%"]
["US02079KAF49","GOOGL 2.05 08/15/50","(USD)400,000",59.5559,"76,396","7,494,041","0.073%"]
["US049560AM78","ATO 4 1/8 10/15/44","(USD)279,000",85.329,"47,474","7,489,136","0.072%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)300,000",77.6524,"57,761","7,328,367","0.071%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",78.829,"47,320","6,943,443","0.067%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)300,000",73.5252,"14,985","6,938,866","0.067%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",71.8023,"99,165","6,776,267","0.066%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)240,000",89.1302,"55,625","6,729,259","0.065%"]
["US458140BX76","INTC 3.2 08/12/61","(USD)320,000",65.2205,"98,053","6,565,461","0.064%"]
["US207597EL50","ES 4 04/01/48","(USD)259,000",80.2499,"55,216","6,538,462","0.063%"]
["US458140AV20","INTC 4.1 05/19/46","(USD)250,000",83.1997,"11,516","6,543,243","0.063%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)290,000",70.7445,"82,864","6,453,897","0.063%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)300,000",66.3616,"59,125","6,262,809","0.061%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)300,000",64.9885,"134,205","6,133,224","0.060%"]
["US458140BJ82","INTC 3 1/4 11/15/49","(USD)276,000",70.3889,"13,177","6,111,455","0.059%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",64.1234,"23,200","6,051,581","0.058%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",60.6289,"24,009","5,721,788","0.055%"]
["US458140AY68","INTC 4.1 05/11/47","(USD)218,000",82.5787,"16,218","5,663,115","0.055%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",70.5561,"47,960","5,548,883","0.054%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",62.0505,"83,766","5,465,554","0.053%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",65.7924,"65,684","5,174,247","0.050%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",65.6141,543,"5,160,218","0.050%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)210,000",76.6014,"31,408","5,060,426","0.049%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",73.4841,"96,406","4,900,728","0.048%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)200,000",78.6096,"40,490","4,945,799","0.048%"]
["US202795JM30","EXC 4 03/01/48","(USD)182,000",80.1311,"57,883","4,587,792","0.045%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)200,000",71.851,"11,171","4,520,577","0.044%"]
["US458140BN94","INTC 4.95 03/25/60","(USD)150,000",93.7295,"43,639","4,422,812","0.043%"]
["US458140BG44","INTC 3.734 12/08/47","(USD)178,000",77.9165,"100,650","4,362,955","0.043%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",66.5204,"1,867","4,185,196","0.040%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)200,000",64.3012,460,"4,045,575","0.039%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",61.0554,"44,852","3,841,363","0.037%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",82.8357,"8,989","3,804,533","0.037%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",68.8333,"23,502","3,031,500","0.029%"]
["US458140CC21","INTC 5.05 08/05/62","(USD)100,000",93.5043,"51,361","2,941,457","0.029%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",84.492,"55,272","2,923,746","0.029%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",62.2515,"11,800","2,937,460","0.028%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",83.6895,"6,246","2,632,704","0.025%"]
["US458140BW93","INTC 3.05 08/12/51","(USD)120,000",67.0382,"35,057","2,530,666","0.025%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)93,000",80.6039,292,"2,358,142","0.023%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",61.6439,"19,478","1,939,195","0.019%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",86.6783,"14,158","1,363,363","0.013%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",67.641,"15,503","1,276,711","0.012%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",84.1646,"2,748","264,765","0.003%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",78.5583,"1,540","247,129","0.002%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",77.0299,"3,463","242,321","0.002%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",73.1567,"1,389","230,136","0.002%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)10,000",71.3326,476,"224,398","0.002%"]
["US70450YAJ29","PYPL 3 1/4 06/01/50","(USD)10,000",71.1803,28,"223,919","0.002%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)10,000",66.5248,428,"209,274","0.002%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",66.1055,460,"207,955","0.002%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",68.2416,"2,400","171,739","0.002%"]