{"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":322,"n_cols":7,"rows_kept":322,"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: 2025/07/15"]
["基金資產淨值"]
["19,707,967,175"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[44.9851]
[]
["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(%)"]
["US20030NEG25","CMCSA 5 1/2 05/15/64","(USD)29,940,000",90.582,"8,122,414","793,999,513","4.070%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",98.4963,"19,357,608","755,523,434","3.932%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",97.8781,"4,537,935","458,492,243","2.349%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.0098,"6,199,171","447,293,204","2.301%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",86.9307,"7,961,218","347,707,338","1.805%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",80.6964,"5,386,904","310,675,128","1.604%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",88.3445,"5,720,553","305,460,988","1.579%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",89.7611,"2,833,648","302,212,544","1.548%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",93.747,"4,600,145","274,463,142","1.416%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",97.2812,"6,815,943","270,569,561","1.407%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",90.448,"2,639,696","264,804,656","1.357%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",93.1606,"43,836","259,109,016","1.315%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",99.2291,"6,937,686","246,936,160","1.288%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",76.5956,"5,789,239","247,795,073","1.287%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)11,000,000",77.466,"2,345,338","249,477,055","1.278%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",87.0293,"4,136,653","245,113,443","1.265%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",92.6156,"2,326,684","244,035,615","1.250%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",94.7139,"1,728,725","235,699,730","1.205%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",104.89,"2,209,775","214,960,554","1.102%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",88.1495,"1,954,712","206,460,130","1.058%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",94.3177,"1,686,962","193,293,763","0.989%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",92.7916,"3,801,687","190,166,177","0.984%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",93.1189,"623,215","190,837,035","0.971%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",62.4899,"4,257,370","180,390,276","0.937%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",99.9952,"1,804,319","181,508,656","0.930%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",90.6189,"861,364","177,223,611","0.904%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",89.4056,"3,410,480","170,139,237","0.881%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",91.9367,"2,296,087","161,497,823","0.831%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",74.599,"2,769,453","160,526,511","0.829%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",98.2712,"1,442,673","147,594,566","0.756%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",94.8191,"1,708,759","147,128,934","0.755%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",97.5866,"2,788,885","142,852,187","0.739%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",96.9997,"694,331","141,992,990","0.724%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",94.94,"3,402,688","138,977,976","0.722%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",91.7442,"1,272,936","139,671,729","0.715%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",102.5534,"1,259,752","139,013,715","0.712%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",93.8926,"2,691,008","137,444,642","0.711%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",93.5583,"2,238,884","136,955,247","0.706%"]
["US244199BM65","DE 5.7 01/19/55","(USD)4,600,000",100.4836,"3,850,452","135,325,538","0.706%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",66.2709,"2,166,902","136,979,077","0.706%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",93.9047,"22,873","137,462,397","0.698%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)4,900,000",93.2482,"2,541,851","133,771,307","0.692%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",89.9658,"3,237,859","131,696,414","0.685%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",89.1536,"2,649,120","128,576,041","0.666%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",79.6421,"2,713,851","127,846,092","0.662%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",91.2654,"20,341","130,125,233","0.660%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",89.2245,"1,204,567","127,999,082","0.656%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.158,"1,655,819","124,658,560","0.641%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",97.3793,"1,160,132","119,740,930","0.613%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",88.72,"1,090,671","119,483,004","0.612%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",89.4407,"1,221,137","117,835,008","0.604%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",84.6064,"524,260","117,980,525","0.601%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",96.7866,"3,163,140","114,761,660","0.598%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",99.634,"1,164,071","116,679,333","0.598%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",91.1678,"2,898,485","112,103,000","0.584%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)4,330,000",89.6356,"787,119","113,630,519","0.581%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",90.436,"1,720,220","112,527,086","0.580%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",84.194,"323,968","110,922,673","0.564%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",96.009,"1,106,131","109,623,370","0.562%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",86.3451,"16,153","106,931,227","0.543%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",84.8622,"1,884,250","101,368,072","0.524%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",59.0954,"13,346","95,157,493","0.483%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.4735,"1,980,884","92,120,271","0.477%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)4,000,000",75.5584,"1,428,689","88,484,930","0.456%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",92.4817,"1,831,078","86,642,742","0.449%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",92.7365,"1,478,752","86,881,498","0.448%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",71.1778,"1,843,352","85,438,779","0.443%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",96.7169,"2,085,463","84,947,384","0.442%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",81.9123,"12,192","86,477,116","0.439%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",87.4868,"797,587","84,524,559","0.433%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",94.3261,"1,974,005","82,847,590","0.430%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",94.2489,"1,930,594","82,779,718","0.430%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",72.9331,"1,157,399","83,275,215","0.428%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",94.0283,"1,817,276","82,585,975","0.428%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",93.2423,"2,141,790","81,895,633","0.426%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",94.6402,"824,853","83,123,433","0.426%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",94.1795,"1,183,791","82,718,772","0.426%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",94.0079,"12,888","82,568,106","0.419%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.2538,"390,562","80,149,115","0.409%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",86.3978,"2,083,455","78,160,592","0.407%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",65.9731,"1,902,323","75,135,166","0.391%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.3793,"1,089,218","75,614,904","0.389%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.0744,"762,109","75,861,769","0.389%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",96.1511,"1,518,482","74,597,897","0.386%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",87.2682,"11,420","74,093,556","0.376%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",76.8169,"950,444","71,966,980","0.370%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",90.5666,"11,444","72,651,581","0.369%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.5254,"403,879","71,783,831","0.366%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",88.0928,"341,235","71,698,779","0.366%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",70.0336,"1,303,696","67,867,326","0.351%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",84.0081,"709,896","68,177,452","0.350%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",91.9412,"459,879","67,563,266","0.345%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",89.245,"1,634,711","65,320,610","0.340%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",86.3786,"1,402,392","64,487,088","0.334%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",93.0118,"614,248","64,537,600","0.331%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",87.7051,"1,174,741","62,909,705","0.325%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",76.5217,"287,333","63,625,212","0.324%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",104.2653,"616,560","61,051,517","0.313%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",51.0526,"1,099,106","59,786,706","0.309%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",68.0443,"764,312","59,763,969","0.307%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",86.1652,"780,942","59,509,526","0.306%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",96.0676,"1,076,396","56,251,419","0.291%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",96.6811,"377,968","56,610,651","0.289%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",94.3177,"1,056,842","55,226,773","0.286%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",93.5412,"1,346,581","54,772,102","0.285%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",94.8642,"539,709","55,546,799","0.285%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",93.5416,"898,796","54,772,352","0.282%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",94.7209,"68,101","55,462,856","0.282%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",94.0627,"8,950","55,077,494","0.280%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",87.5889,"404,422","53,851,159","0.275%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",77.7022,"975,083","53,209,620","0.275%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",77.8915,"544,025","52,951,557","0.271%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.1661,"789,032","51,288,031","0.264%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",86.8287,"968,760","50,841,651","0.263%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",79.9997,"963,149","50,309,425","0.260%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",94.7694,"378,774","46,612,654","0.238%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",88.695,"924,776","44,144,324","0.229%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",88.7359,"815,819","44,164,640","0.228%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",64.8941,"1,108,115","43,222,822","0.225%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",97.7762,"954,338","42,938,913","0.223%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",89.1438,"782,369","42,801,747","0.221%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",91.1757,"404,475","42,709,601","0.219%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",95.1034,"875,283","41,765,149","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",83.834,"896,273","41,724,923","0.216%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",72.562,"6,046","42,487,969","0.216%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",87.7965,"890,326","41,126,675","0.213%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",81.0313,"315,251","41,231,482","0.211%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",68.2634,"619,692","40,250,741","0.207%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",90.42,"952,301","39,708,407","0.206%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",90.6399,"593,348","39,804,954","0.205%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",89.2804,"952,556","39,207,946","0.204%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)2,000,000",66.5159,"525,159","38,947,714","0.200%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",97.6927,"756,550","37,181,947","0.193%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",80.87,"702,999","35,514,469","0.184%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.3565,"133,905","34,755,625","0.177%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",93.4539,"5,405","34,747,821","0.176%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",58.684,"328,181","34,361,853","0.176%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",68.9092,"429,341","34,094,984","0.175%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",70.9998,"317,853","34,090,040","0.175%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",57.8801,"197,975","33,891,100","0.173%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",63.0579,"450,236","33,230,637","0.171%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",75.67,"344,638","33,230,860","0.170%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",75.9513,"468,887","31,130,773","0.160%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",65.2328,"258,597","30,557,138","0.156%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",83.6245,"457,373","30,358,592","0.156%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",73.2039,"480,473","30,004,673","0.155%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",66.7588,"451,079","29,317,480","0.151%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",82.0712,"652,116","28,833,581","0.150%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",97.5725,"878,303","28,566,289","0.149%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",89.653,"287,560","28,872,464","0.148%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",83.4303,"170,907","28,993,540","0.148%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",74.2294,"3,720","29,034,124","0.147%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",96.2458,"726,371","28,177,869","0.147%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",96.5497,"568,846","28,266,856","0.146%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",96.5248,"538,216","28,259,574","0.146%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",76.5938,"427,023","28,232,277","0.145%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",96.6007,"258,403","28,281,780","0.145%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",94.6858,"646,338","27,721,155","0.144%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",93.9654,"764,288","27,510,253","0.143%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",94.257,"600,102","27,595,632","0.143%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",97.9418,"65,491","28,100,927","0.143%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",86.4606,"178,187","27,844,393","0.142%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",94.5532,"137,626","27,682,329","0.141%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",81.7639,"410,823","27,289,349","0.141%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",61.762,"151,179","27,123,088","0.138%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",77.0998,"515,327","26,680,691","0.138%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",61.2258,"207,166","26,887,625","0.137%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",83.6691,"394,650","26,455,477","0.136%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",73.1913,"386,555","25,713,863","0.132%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.2604,"502,251","25,383,166","0.131%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",95.9384,"370,066","25,279,085","0.130%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",81.8062,"221,959","23,950,406","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",89.3934,"588,476","23,554,531","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",90.5847,"226,974","23,868,437","0.122%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",78.8822,"504,405","23,094,348","0.120%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",50.6805,"501,631","22,998,476","0.119%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",77.1032,"375,899","22,573,505","0.116%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",73.2842,"403,261","21,455,414","0.111%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",73.9759,"130,469","21,506,322","0.110%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)1,000,000",70.5605,"317,970","20,657,991","0.106%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",65.8922,"342,577","20,448,727","0.105%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.1368,"184,877","20,333,010","0.104%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",56.811,"115,542","19,959,055","0.102%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",66.8419,"318,047","19,569,295","0.101%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",61.1692,"106,253","19,699,368","0.100%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",66.2577,"367,988","19,398,255","0.100%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",65.44,"298,049","19,158,863","0.099%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",92.0051,"465,267","18,855,432","0.098%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",89.7309,"311,609","18,389,361","0.095%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",63.4561,"46,043","18,578,031","0.095%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",67.4284,"317,146","18,280,167","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.8622,"300,396","18,111,389","0.093%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",61.3574,"299,104","17,963,614","0.093%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.0467,"371,101","16,994,341","0.088%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",57.3121,"357,803","16,779,277","0.087%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",56.8622,"393,654","16,647,543","0.086%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",56.3335,"288,565","16,492,760","0.085%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",100.0586,"286,213","14,647,073","0.076%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",70.7619,"189,406","14,709,040","0.076%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",80.2174,"310,430","14,560,846","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",81.8282,"340,713","14,374,111","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.8215,"118,551","14,564,562","0.075%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",88.7089,"301,957","14,310,189","0.074%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",69.9122,"252,261","14,327,739","0.074%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",61.1917,"231,114","14,332,086","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",97.0858,"140,585","14,211,902","0.073%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",83.8658,"297,898","13,553,466","0.070%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",91.4089,"319,606","13,380,889","0.070%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",91.1011,"320,749","13,335,839","0.069%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",81.7049,"200,353","13,299,940","0.069%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",83.6125,"290,106","13,218,787","0.069%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",86.6146,"185,823","12,679,073","0.065%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",69.3844,"228,992","12,188,210","0.063%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.3066,"111,487","12,027,554","0.062%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",81.6213,"139,066","11,948,130","0.061%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",80.6482,"235,837","11,805,693","0.061%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.0623,"128,386","11,757,148","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",79.045,"259,503","11,570,997","0.060%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",78.2164,"201,375","11,449,709","0.059%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",77.0076,"52,486","11,498,214","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",62.3738,"212,232","11,248,888","0.058%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",76.7401,"195,718","11,233,598","0.058%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",76.5063,"47,385","10,975,394","0.056%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",75.6456,"234,481","10,630,441","0.055%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)452,000",80.4543,"49,881","10,646,678","0.054%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",60.7736,"82,103","10,497,680","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.1213,"182,699","10,360,826","0.053%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",81.3463,"90,123","10,002,616","0.051%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",60.6976,"54,313","9,773,745","0.050%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",65.5783,"80,155","9,599,683","0.049%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.2471,"108,204","9,478,490","0.049%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",78.7043,"190,073","9,262,987","0.048%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)486,000",65.013,"84,578","9,250,448","0.047%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",80.9212,"1,391","9,310,678","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",77.8032,"125,112","9,111,371","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",68.8169,"4,956","9,066,387","0.046%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",59.4041,"37,819","8,695,873","0.044%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",67.2905,"197,962","8,471,280","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",88.3601,"1,260","8,278,142","0.042%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",68.8821,"172,086","8,066,649","0.042%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)400,000",68.4253,"189,300","8,013,150","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",69.0794,"67,089","8,089,749","0.041%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)330,000",83.0148,"77,326","8,020,396","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",64.2963,"47,766","7,529,609","0.038%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",78.2175,"122,544","7,259,215","0.037%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",77.8096,"129,153","6,834,099","0.035%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.7219,"77,007","6,790,735","0.035%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",65.5079,"27,591","6,827,637","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",78.8116,"71,594","5,999,156","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",72.6625,"78,035","5,956,551","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",67.1858,"126,937","5,900,992","0.031%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.2666,"62,920","5,468,939","0.028%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",61.7756,"87,819","5,425,814","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.2216,"52,378","5,201,490","0.027%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.7223,"54,180","4,806,312","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.1267,557,"4,764,975","0.024%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.0374,"70,284","4,687,058","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",80.663,"75,153","4,486,985","0.023%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",73.4173,641,"4,556,809","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.096,"84,652","4,398,578","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",89.3667,"40,578","4,447,861","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",59.9749,"22,726","4,389,711","0.022%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",79.8345,"19,132","4,370,778","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",68.8944,"60,787","4,034,045","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.2579,541,"4,055,326","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",74.1483,"43,767","3,929,218","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",65.0513,"73,054","3,809,011","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",86.1705,"57,398","3,784,219","0.019%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",64.3252,"32,056","3,766,499","0.019%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",80.2904,"8,590","3,667,034","0.019%"]
["US91324PCR10","UNH 4 3/4 07/15/45","(USD)144,000",86.1565,544,"3,632,263","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",60.5558,"16,126","3,545,784","0.018%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",60.4028,"28,607","3,536,826","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",60.0161,"18,721","3,514,183","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",59.9677,"21,045","3,511,351","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",66.6142,"16,064","3,510,475","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",59.0096,"53,062","3,455,248","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",58.2933,"48,983","3,413,307","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.5481,"17,197","3,428,226","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",56.8255,"48,960","3,327,362","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",80.513,"28,662","3,300,052","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",76.9445,"27,881","3,288,947","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",55.7328,"58,342","3,263,380","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.4781,"18,569","3,248,465","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.307,"14,540","3,163,781","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",82.4149,"26,534","3,136,721","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",58.8883,"52,828","3,103,331","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",87.9928,438,"2,833,782","0.014%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",65.7463,"37,396","2,694,795","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",87.0688,"23,180","2,549,112","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",78.8431,367,"2,539,117","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.9156,"26,634","2,499,479","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",85.2163,"21,234","2,494,877","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",79.3552,362,"2,485,913","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",82.6447,"35,868","2,419,590","0.012%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",82.9922,"24,414","2,429,762","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",78.817,"20,965","2,307,526","0.012%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",79.5797,"10,229","2,329,854","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.4811,"50,467","2,268,415","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",70.5534,"40,908","2,272,152","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",71.8388,859,"2,103,224","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",59.7708,"14,049","1,749,910","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",53.4196,"26,713","1,563,964","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.1465,"20,562","1,173,224","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",61.9029,"20,292","1,087,399","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",76.3798,"3,997","223,617","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",68.2615,"2,478","199,849","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.3341,"2,747","211,773","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",70.7503,"4,509","207,136","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",58.0976,"1,543","170,092","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",65.9435,"3,139","154,450","0.001%"]