{"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":321,"n_cols":7,"rows_kept":321,"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: 2025/07/17"]
["基金資產淨值"]
["19,631,194,046"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[44.8098]
[]
["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",91.2432,"8,427,671","803,920,756","4.138%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",98.6504,"19,715,162","760,608,216","3.975%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",98.2279,"4,708,480","462,503,891","2.380%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",76.5688,"6,363,666","452,906,720","2.339%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)13,662,000",87.4263,"8,102,235","351,493,177","1.832%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",80.8224,"5,505,690","312,764,906","1.621%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",88.5748,"5,843,555","307,837,137","1.598%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",90.0072,"2,946,479","304,604,288","1.567%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",94.6259,"4,714,535","278,465,075","1.442%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",97.5225,"6,941,840","272,639,615","1.424%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",90.6352,"2,738,875","266,721,373","1.373%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",93.4811,"132,186","261,341,322","1.332%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",77.0803,"5,892,757","250,649,146","1.307%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",99.6437,"7,053,623","249,246,838","1.306%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",87.2436,"4,230,301","246,984,374","1.280%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",93.0529,"2,408,495","246,452,562","1.268%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",95.0021,"1,814,869","237,636,448","1.220%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)10,000,000",77.7605,"2,195,651","228,833,658","1.177%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",105.2939,"2,292,823","216,901,317","1.117%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",88.5271,"2,027,168","208,414,014","1.072%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",94.7147,"1,757,237","195,108,452","1.003%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",93.3707,"3,883,429","192,339,901","1.000%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",93.48,"686,090","192,564,976","0.984%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",62.813,"4,333,497","182,258,135","0.950%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",100.6185,"1,872,129","183,582,090","0.945%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",90.7579,"921,665","178,411,105","0.914%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",89.8384,"3,481,348","171,844,608","0.893%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",92.1772,"2,358,102","162,755,391","0.841%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",74.8208,"2,828,994","161,834,350","0.839%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",95.149,"1,762,498","148,402,315","0.765%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",98.4201,"1,496,880","148,580,486","0.764%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",97.8721,"2,848,851","144,008,943","0.748%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",97.4544,"742,939","143,394,466","0.734%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",95.1191,"3,465,355","139,958,208","0.731%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",91.8605,"1,323,579","140,570,057","0.723%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",102.8837,"1,310,679","140,180,761","0.721%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",94.2177,"2,748,869","138,631,918","0.720%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",93.9652,"2,294,558","138,260,431","0.716%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",66.1976,"2,221,209","137,533,152","0.712%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",94.0573,"68,972","138,395,917","0.705%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",90.2389,"3,296,018","132,777,538","0.693%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",89.4416,"2,700,025","129,656,637","0.674%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)5,483,000",79.9204,"2,765,735","128,954,530","0.671%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",91.4498,"61,337","131,060,690","0.668%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",89.4865,"1,251,139","129,037,014","0.664%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",85.3603,"1,700,541","125,599,104","0.648%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",97.414,"1,203,732","120,401,320","0.619%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",88.8729,"1,133,449","120,306,189","0.619%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",89.7599,"1,267,019","118,865,445","0.612%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",84.7688,"559,899","118,816,735","0.608%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",97.1247,"3,216,000","115,756,557","0.606%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",99.9197,"1,207,819","117,617,507","0.605%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",91.2789,"2,949,626","112,818,525","0.590%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",90.6601,"1,766,682","113,387,664","0.587%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",96.9063,"1,147,701","111,218,619","0.572%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",84.5671,"358,202","111,988,804","0.572%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",93.5801,"2,051,073","107,401,162","0.558%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",86.6515,"48,710","107,864,197","0.550%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",85.2126,"1,923,332","102,311,540","0.531%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",100.6372,"3,899,894","94,769,629","0.503%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",59.4827,"40,243","96,275,205","0.491%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",81.7192,"2,017,473","92,874,600","0.483%"]
["US927804GL27","D 5.45 04/01/53","(USD)3,200,000",93.4386,"1,514,424","87,990,714","0.456%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",92.8369,"1,867,391","87,424,152","0.455%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",71.4204,"1,879,908","86,172,195","0.449%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",96.8196,"2,123,235","85,476,204","0.446%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",82.0764,"36,766","87,097,332","0.444%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",88.0733,"827,562","85,530,139","0.440%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",94.6343,"2,011,745","83,546,949","0.436%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",94.4709,"1,967,135","83,402,708","0.435%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",73.3383,"1,185,319","84,169,801","0.435%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",94.1104,"1,852,744","83,084,447","0.433%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",94.6506,"1,215,706","83,561,358","0.432%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",95.0381,"855,016","83,903,461","0.432%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",93.3121,"2,178,931","82,379,621","0.431%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",94.335,"38,864","83,282,684","0.424%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",91.543,"417,904","80,817,828","0.414%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",86.8279,"2,118,818","78,954,794","0.413%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",65.9181,"1,935,852","75,459,660","0.394%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",86.6277,"1,118,637","76,223,485","0.394%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",89.3662,"786,743","76,502,894","0.394%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",96.7748,"1,549,095","75,469,044","0.392%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)2,900,000",87.6815,"34,438","74,828,420","0.381%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",76.99,"975,672","72,501,209","0.374%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",91.0582,"34,510","73,422,676","0.374%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",74.7479,"426,780","72,369,481","0.371%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",88.2506,"365,123","72,197,696","0.370%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",70.1593,"1,331,727","68,339,847","0.355%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",84.3257,"732,843","68,788,197","0.354%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",91.8327,"481,921","67,831,541","0.348%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)3,000,000",75.7837,"1,083,465","66,904,858","0.346%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",89.8389,"1,663,059","66,094,460","0.345%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",86.5516,"1,427,245","64,949,518","0.338%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",93.248,"637,316","65,035,194","0.335%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",87.894,"1,200,000","63,370,341","0.329%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",76.6835,"307,448","64,088,603","0.328%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",90.3318,"413,533","61,938,017","0.318%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",104.6321,"639,732","61,582,276","0.317%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",51.1857,"1,119,408","60,251,732","0.313%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",68.209,"783,932","60,217,667","0.311%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",86.5705,"801,851","60,097,827","0.310%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",96.4258,"1,099,540","56,752,351","0.295%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",96.8547,"396,802","57,004,782","0.292%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",94.4656,"1,371,573","55,598,692","0.290%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",94.6075,"1,079,566","55,682,190","0.289%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",95.3745,"559,445","56,133,617","0.289%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",93.743,"920,477","55,173,362","0.286%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",95.0206,"85,565","55,925,352","0.285%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",94.2063,"26,989","55,446,077","0.283%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",87.7501,"424,575","54,228,538","0.278%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",77.8781,"995,076","53,605,101","0.278%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",78.0326,"561,221","53,321,125","0.274%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",76.2616,"807,264","51,617,175","0.267%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",87.149,"989,590","51,292,411","0.266%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",80.0512,"982,250","50,601,458","0.263%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",95.173,"395,371","47,052,625","0.242%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",88.8935,"943,276","44,471,272","0.231%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",88.9135,"834,165","44,481,280","0.231%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",65.1668,"1,127,332","43,628,312","0.228%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",98.8897,"973,577","43,651,870","0.227%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",89.4929,"799,191","43,190,999","0.224%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",91.5771,"419,676","43,118,911","0.222%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",95.4872,"893,112","42,149,954","0.219%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",84.0765,"912,988","42,061,435","0.219%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",72.7798,"18,232","42,835,304","0.218%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",87.9856,"907,794","41,427,861","0.216%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",81.1776,"327,995","41,519,008","0.213%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",68.5766,"633,357","40,643,963","0.210%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",90.8216,"969,406","40,090,452","0.209%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",90.7843,"609,373","40,073,990","0.207%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",89.5262,"970,150","39,518,638","0.206%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",98.44,"772,667","37,659,589","0.196%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",81.1642,"716,941","35,827,507","0.186%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",59.6293,"143,280","35,095,444","0.180%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",58.9422,"338,670","34,690,994","0.178%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",93.5198,"16,300","34,951,672","0.178%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",69.2261,"440,937","34,428,455","0.178%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",71.3618,"329,460","34,440,560","0.177%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",57.9191,"207,841","34,088,848","0.175%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",63.3315,"461,097","33,546,967","0.173%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",75.6609,"355,532","33,398,231","0.172%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",76.1547,"480,198","31,375,107","0.162%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",83.9766,"468,407","30,643,650","0.158%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",65.4162,"267,808","30,801,078","0.158%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",73.327,"491,068","30,210,149","0.156%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",67.1384,"461,802","29,636,229","0.153%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",82.3161,"664,161","29,068,796","0.151%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",97.9833,"892,109","28,834,514","0.151%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",89.9754,"298,367","29,125,747","0.150%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",83.6425,"180,378","29,217,206","0.150%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",74.5063,"11,218","29,292,740","0.149%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",96.6762,"739,385","28,449,861","0.149%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)1,000,000",96.8696,"580,577","28,506,781","0.148%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",96.9151,"549,789","28,520,181","0.148%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",97.4374,"269,013","28,673,882","0.147%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",76.6552,"437,324","28,400,633","0.147%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",95.1297,"658,695","27,994,764","0.146%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",94.6733,"611,815","27,860,454","0.145%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",98.2429,"74,606","28,332,712","0.145%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",86.5197,"187,066","28,007,134","0.144%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",95.0069,"147,261","27,958,627","0.143%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",81.8584,"420,733","27,461,781","0.142%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",94.5703,"4,198","27,830,152","0.142%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",61.7555,"158,713","27,260,122","0.140%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",77.1964,"525,546","26,851,915","0.139%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",61.43,"214,952","27,116,450","0.139%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",84.0474,"405,283","26,712,141","0.138%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",73.491,"395,880","25,952,310","0.134%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",75.3693,"512,211","25,550,992","0.133%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)900,000",96.331,"380,007","25,513,454","0.132%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",90.1502,"598,681","23,876,457","0.125%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",82.0106,"230,301","24,134,087","0.124%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",91.1105,"235,486","24,130,789","0.124%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)1,200,000",66.6013,"315,158","23,519,328","0.121%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",79.1885,"513,266","23,303,594","0.121%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",50.9506,"510,897","23,240,317","0.121%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",77.2629,"383,835","22,736,932","0.118%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",73.4515,"411,258","21,615,297","0.112%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",74.1455,"136,970","21,666,809","0.111%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",66.1344,"349,854","20,629,753","0.107%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",63.3534,"191,548","20,508,001","0.105%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",56.9741,"121,299","20,119,600","0.103%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",67.1297,"324,885","19,754,936","0.102%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",61.3763,"111,886","19,868,004","0.102%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",66.4104,"375,171","19,543,246","0.101%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",65.603,"304,304","19,305,650","0.100%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",92.3105,"473,528","19,015,592","0.099%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",90.0999,"319,125","18,560,221","0.096%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",63.7031,"51,725","18,746,546","0.096%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",67.7994,"323,965","18,475,555","0.096%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",61.8448,"306,663","18,199,674","0.094%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",61.4177,"305,045","18,073,991","0.094%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",58.2214,"377,649","17,133,403","0.089%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",57.6898,"364,201","16,976,949","0.088%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",56.8207,"400,481","16,721,208","0.087%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",56.5703,"294,809","16,647,509","0.086%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",100.4846,"292,367","14,785,300","0.077%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",80.477,"316,164","14,683,325","0.076%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",70.7849,"194,521","14,789,721","0.076%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",82.0163,"347,006","14,481,455","0.076%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",81.9389,"123,343","14,660,689","0.075%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",89.1897,"307,882","14,461,949","0.075%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",61.5001,"236,146","14,478,592","0.075%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",70.0645,"257,860","14,433,005","0.075%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",97.4835,"145,869","14,343,722","0.074%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",84.0004,"303,249","13,645,236","0.071%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",91.7121,"325,482","13,494,515","0.070%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",91.4063,"326,630","13,449,522","0.070%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",83.8712,"295,597","13,328,067","0.069%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",81.6428,"205,186","13,358,369","0.069%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",86.6953,"190,842","12,756,353","0.066%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",69.6055,"233,916","12,290,099","0.064%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",81.9443,"143,462","12,057,289","0.062%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",86.2789,"115,564","12,085,715","0.062%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",80.8323,"240,346","11,893,663","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",75.2667,"132,444","11,849,974","0.061%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",79.2857,"264,296","11,666,098","0.061%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",78.3207,"205,412","11,524,105","0.060%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",77.265,"56,160","11,596,152","0.059%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",62.8142,"216,331","11,386,743","0.059%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",76.9333,"199,926","11,319,970","0.059%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",76.7642,"50,702","11,069,180","0.057%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",75.7912,"238,812","10,705,834","0.056%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",60.9416,"85,027","10,580,997","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",78.302,"186,322","10,438,346","0.054%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",81.5325,"93,510","10,077,226","0.052%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",61.0957,"57,193","9,888,581","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",65.767,"83,047","9,676,950","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",73.5035,"111,625","9,560,734","0.049%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",78.8127,"193,471","9,323,587","0.048%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",81.0363,"4,195","9,372,017","0.048%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",78.0148,"128,491","9,183,281","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",69.0433,"7,472","9,143,126","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",59.7352,"40,467","8,789,440","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",67.3657,"201,395","8,524,489","0.044%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",88.7298,"3,800","8,355,652","0.043%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",68.783,"175,249","8,096,580","0.042%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",69.4088,"69,610","8,170,243","0.042%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",64.5286,"50,013","7,595,791","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",78.3739,"125,179","7,311,245","0.038%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",77.8447,"131,714","6,872,439","0.036%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",63.9929,"79,087","6,854,788","0.035%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",65.6728,"29,522","6,880,121","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",79.0445,"73,740","6,047,917","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",72.8417,"79,990","6,002,040","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",67.1982,"129,177","5,932,528","0.031%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",62.4299,"64,619","5,511,559","0.028%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",61.9317,"89,731","5,467,576","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",59.3506,"54,033","5,239,707","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",83.0082,"46,918","4,885,529","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",54.9999,"55,893","4,855,611","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",58.1801,"1,679","4,793,949","0.024%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",64.3498,"71,814","4,734,211","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",80.5881,"20,372","4,743,093","0.024%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",80.9521,"76,832","4,526,290","0.023%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",73.5418,"1,933","4,588,080","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",60.4035,"86,165","4,443,887","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",89.6972,"42,147","4,487,338","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",60.1659,"23,859","4,426,408","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",80.2772,"20,471","4,417,684","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",70.9106,"55,884","4,173,517","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",69.1327,"62,180","4,068,876","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",68.5998,"93,967","4,037,508","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",69.4415,"1,631","4,087,049","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",74.3487,"45,150","3,960,159","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",65.1648,"74,437","3,835,342","0.020%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",65.5301,"33,380","3,856,839","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",86.2522,"58,948","3,807,345","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",64.5767,"33,261","3,800,725","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",80.4957,"9,651","3,695,370","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",60.542,"29,682","3,563,262","0.018%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",60.8185,"17,109","3,579,532","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",66.7582,"17,189","3,536,209","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",60.2387,"19,654","3,545,408","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",60.0745,"22,017","3,535,743","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",59.1824,"54,199","3,483,240","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",58.3388,"50,036","3,433,587","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",58.6282,"18,089","3,450,624","0.018%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",56.953,"49,932","3,352,026","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",56.0368,"59,405","3,298,100","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",77.2515,"28,901","3,319,101","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",80.4064,"29,739","3,312,679","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",55.764,"19,533","3,282,045","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",78.4997,"15,557","3,187,923","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",82.7144,"27,606","3,164,355","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",59.1258,"53,964","3,131,917","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",88.1667,"1,320","2,854,025","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",65.9833,"38,298","2,718,459","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",87.3724,"24,051","2,571,195","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",78.686,"1,108","2,547,128","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",56.9721,"27,476","2,514,861","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",85.3127,"22,044","2,510,582","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",79.5257,"1,091","2,504,101","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",82.9004,"36,767","2,439,593","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",83.0345,"25,332","2,443,539","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",80.0217,"10,945","2,354,877","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",78.958,"21,753","2,323,577","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",77.6496,"51,370","2,285,072","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",70.8415,"41,788","2,293,195","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",72.1296,"1,439","2,122,629","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",60.0363,"14,577","1,766,748","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",53.85,"27,243","1,584,698","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",80.3473,"21,004","1,182,230","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",61.9799,"20,666","1,094,367","0.006%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",76.6548,"4,083","225,580","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",68.3786,"2,545","201,225","0.001%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",72.4172,"2,822","213,109","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",70.8643,"4,593","208,540","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",58.2569,"1,601","171,438","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",66.0723,"3,197","155,550","0.001%"]