{"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: 2025/09/17"]
["基金資產淨值"]
["21,449,393,292"]
["基金在外流通單位數"]
["438,100,000"]
["基金每單位淨值"]
[48.96]
[]
["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",95.8091,"16,942,670","861,991,913","4.098%"]
["US91324PET57","UNH 6.05 02/15/63","(USD)26,200,000",105.8428,"4,400,809","833,311,208","3.906%"]
["US30303M8R66","META 5 3/4 05/15/63","(USD)16,000,000",104.3785,"9,465,750","501,851,761","2.384%"]
["US023135CK04","AMZN 4.1 04/13/62","(USD)20,100,000",81.7119,"10,693,201","493,543,702","2.351%"]
["US594918CB81","MSFT 4 1/2 02/06/57","(USD)15,662,000",93.1322,"2,475,534","438,320,250","2.055%"]
["US30231GBG64","XOM 4.327 03/19/50","(USD)13,150,000",86.6093,"8,502,786","342,242,983","1.635%"]
["US716973AH54","PFE 5.34 05/19/63","(USD)11,500,000",95.8436,"6,117,804","331,211,410","1.573%"]
["US437076CT73","HD 4.95 09/15/52","(USD)11,810,000",94.6628,"145,583","335,949,125","1.567%"]
["US89157XAC56","TTEFP 5.638 04/05/64","(USD)10,000,000",101.4413,"7,684,177","304,831,107","1.457%"]
["US91324PES74","UNH 5 7/8 02/15/53","(USD)9,500,000",103.8277,"1,549,551","296,402,172","1.389%"]
["US20030NEF42","CMCSA 5.35 05/15/53","(USD)10,000,000",95.2336,"5,505,340","286,176,968","1.360%"]
["US695114DE50","BRKHEC 5.8 01/15/55","(USD)9,500,000",98.6131,"2,924,562","281,515,624","1.326%"]
["US037833ER75","AAPL 4.1 08/08/62","(USD)11,050,000",82.0612,"1,516,789","272,486,170","1.277%"]
["US254687FS06","DIS 4.7 03/23/50","(USD)9,620,000",92.2979,"6,608,793","266,815,559","1.275%"]
["US03523TBW71","ABIBB 5.8 01/23/59","(USD)8,500,000",105.2183,"2,294,654","268,753,884","1.264%"]
["US037833EW60","AAPL 4.85 05/10/53","(USD)9,000,000",98.4038,"4,669,299","266,132,972","1.263%"]
["US20030NEK37","CMCSA 5.65 06/01/54","(USD)8,500,000",99.307,"4,297,914","253,654,900","1.203%"]
["US822905AE56","RDSALN 4 05/10/46","(USD)10,000,000",83.2097,"4,276,973","250,045,091","1.186%"]
["US110122EC85","BMY 6.4 11/15/63","(USD)7,000,000",112.0346,"4,609,404","235,664,777","1.120%"]
["US00287YBD04","ABBV 4 7/8 11/14/48","(USD)8,000,000",93.7379,"4,044,491","225,346,029","1.069%"]
["US911312CE45","UPS 5 1/2 05/22/54","(USD)7,000,000",100.1872,"3,743,554","210,743,758","1.000%"]
["US437076DF60","HD 5.3 06/25/54","(USD)7,000,000",99.5265,"2,589,141","209,353,923","0.988%"]
["US20826FBG00","COP 5.55 03/15/54","(USD)7,000,000",99.4723,"96,749","209,239,949","0.976%"]
["US539830BY44","LMT 5.9 11/15/63","(USD)6,200,000",107.7072,"3,763,658","200,669,322","0.953%"]
["US10373QBQ29","BPLN 3.379 02/08/61","(USD)9,860,000",67.5793,"1,115,436","200,232,809","0.939%"]
["US45866FAY07","ICE 5.2 06/15/62","(USD)6,680,000",96.2341,"2,709,358","193,174,506","0.913%"]
["US76720AAP12","RIOLN 5 1/8 03/09/53","(USD)6,500,000",95.7336,"248,876","186,991,648","0.873%"]
["US12189LBK61","BNSF 5.2 04/15/54","(USD)6,000,000",97.4031,"3,996,162","175,617,829","0.837%"]
["US084664DB47","BRK 3.85 03/15/52","(USD)7,350,000",79.3632,"70,470","175,287,438","0.818%"]
["US023135BM78","AMZN 4 1/4 08/22/57","(USD)6,483,000",85.3472,"607,474","166,268,387","0.778%"]
["US02079KAN72","GOOGL 5.3 05/15/65","(USD)5,300,000",101.0245,"3,221,892","160,896,700","0.765%"]
["US539830BX60","LMT 5.7 11/15/54","(USD)5,130,000",104.4649,"3,008,919","161,039,486","0.765%"]
["US341081GV31","NEE 5.6 06/15/54","(USD)5,000,000",103.5744,"2,183,969","155,620,509","0.736%"]
["US907818FS27","UNP 3.799 04/06/2071","(USD)7,060,000",71.8164,"3,633,455","152,360,588","0.727%"]
["US716973AG71","PFE 5.3 05/19/53","(USD)5,200,000",97.5758,"2,746,849","152,471,925","0.724%"]
["US571748BV33","MMC 5.7 09/15/53","(USD)5,000,000",103.2415,"70,974","155,120,394","0.724%"]
["US89157XAB73","TTEFP 5.488 04/05/54","(USD)5,000,000",100.5678,"3,739,878","151,103,095","0.722%"]
["US747525BT99","QCOM 6 05/20/53","(USD)4,630,000",108.7755,"2,744,818","151,340,950","0.718%"]
["US91324PFM95","UNH 5 3/4 07/15/64","(USD)5,000,000",100.6075,"1,525,977","151,162,790","0.712%"]
["US30303M8W51","META 5.55 08/15/64","(USD)5,000,000",101.0586,"770,444","151,840,522","0.711%"]
["US00287YDX40","ABBV 5 1/2 03/15/64","(USD)5,000,000",100.9216,"68,484","151,634,713","0.707%"]
["US59156RCD89","MET 5 1/4 01/15/54","(USD)4,870,000",98.2675,"1,357,060","143,808,051","0.677%"]
["US532457CN68","LLY 5.1 02/09/64","(USD)5,000,000",95.5167,"832,902","143,513,855","0.673%"]
["US58933YBN40","MRK 5.15 05/17/63","(USD)4,900,000",95.0368,"2,555,167","139,936,960","0.664%"]
["US037833BX70","AAPL 4.65 02/23/46","(USD)4,926,000",94.842,"486,312","140,391,086","0.657%"]
["US931142FE87","WMT 4 1/2 04/15/53","(USD)5,000,000",90.7072,"2,881,825","136,287,532","0.649%"]
["US30303M8Q83","META 5.6 05/15/53","(USD)4,200,000",103.1485,"2,419,938","130,183,679","0.618%"]
["US882926AA67","TXN 5.05 05/18/63","(USD)4,600,000",94.0037,"2,333,488","129,941,256","0.617%"]
["US695114DA39","BRKHEC 5 1/2 05/15/54","(USD)4,500,000",95.382,"2,546,827","128,980,305","0.613%"]
["US92826CAF95","V 4.3 12/14/45","(USD)4,763,000",89.4093,"1,614,305","127,969,820","0.604%"]
["US209111GG25","ED 5.9 11/15/53","(USD)4,000,000",105.7688,"2,428,154","127,134,142","0.604%"]
["US927804GL27","D 5.45 04/01/53","(USD)4,200,000",98.6245,"3,193,923","124,474,010","0.595%"]
["US91324PFD96","UNH 5 1/2 04/15/64","(USD)4,250,000",97.5286,"2,993,910","124,556,213","0.595%"]
["US03523TBV98","ABIBB 5.55 01/23/49","(USD)4,050,000",102.2072,"1,046,209","124,388,704","0.585%"]
["US449276AG99","IBM 5.3 02/05/54","(USD)4,200,000",96.9031,"799,786","122,301,462","0.574%"]
["US902674A263","UBS 4 1/2 06/26/48","(USD)4,500,000",89.6817,"1,396,589","121,272,141","0.572%"]
["US744448DA65","XEL 5 3/4 05/15/54","(USD)3,900,000",102.0171,"2,307,295","119,558,883","0.568%"]
["US87612EBR62","TGT 4.8 01/15/53","(USD)4,230,000",91.978,"1,077,686","116,914,552","0.550%"]
["US09290DAC56","BLK 5 1/4 03/14/54","(USD)3,900,000",98.6579,"67,986","115,622,145","0.539%"]
["US931142EZ26","WMT 4 1/2 09/09/52","(USD)4,080,000",90.697,"137,167","111,198,151","0.519%"]
["US754730AF69","RJF 4.95 07/15/46","(USD)3,900,000",93.4698,"1,022,232","109,541,897","0.515%"]
["US79466LAM63","CRM 3.05 07/15/61","(USD)5,500,000",63.7799,"890,369","105,412,193","0.496%"]
["US244199BM65","DE 5.7 01/19/55","(USD)3,200,000",106.3892,"908,262","102,303,883","0.481%"]
["US084664CQ25","BRK 4.2 08/15/48","(USD)3,862,000",86.332,"450,335","100,190,959","0.469%"]
["US842400GK35","EIX 4 1/8 03/01/48","(USD)4,100,000",78.4378,"238,669","96,639,306","0.452%"]
["US907818GH52","UNP 5.6 12/01/54","(USD)3,000,000",103.0575,"3,023,313","92,906,323","0.447%"]
["US084664CR08","BRK 4 1/4 01/15/49","(USD)3,606,000",86.6233,"813,431","93,865,266","0.441%"]
["US29379VBJ17","EPD 4.9 05/15/46","(USD)3,300,000",93.2726,"1,663,700","92,493,741","0.439%"]
["US438516CT12","HON 5 1/4 03/01/54","(USD)3,200,000",97.4367,"237,080","93,695,174","0.438%"]
["US67066GAH74","NVDA 3 1/2 04/01/50","(USD)3,900,000",77.59,"1,905,215","90,931,656","0.433%"]
["US191216DT43","KO 5.4 05/13/64","(USD)3,000,000",100.7557,"1,693,262","90,831,293","0.431%"]
["US94106LCF40","WM 5.35 10/15/54","(USD)3,000,000",100.0281,"2,058,408","90,175,332","0.430%"]
["US26442CBL72","DUK 5.4 01/15/54","(USD)3,000,000",100.4435,"859,860","90,549,775","0.426%"]
["US231021AX49","CMI 5.45 02/20/54","(USD)3,000,000",100.9719,"387,177","91,026,208","0.426%"]
["US110122EL84","BMY 5.65 02/22/64","(USD)3,000,000",100.3336,"373,708","90,450,718","0.423%"]
["US74460WAH07","PSA 5.35 08/01/53","(USD)3,000,000",99.5848,"629,088","89,775,740","0.421%"]
["US17275RBV33","CSCO 5.35 02/26/64","(USD)3,000,000",99.78,"301,438","89,951,688","0.421%"]
["US74340XCF69","PLD 5 1/4 06/15/53","(USD)3,000,000",97.722,"1,228,485","88,096,406","0.416%"]
["US459200KV23","IBM 4.9 07/27/52","(USD)3,090,000",91.6411,"655,280","85,092,882","0.400%"]
["US594918BL72","MSFT 4.45 11/03/45","(USD)2,909,000",94.9903,"1,458,755","83,036,175","0.394%"]
["US26875PAT84","EOG 4.95 04/15/50","(USD)2,990,000",91.8856,"1,895,699","82,558,712","0.394%"]
["US907818FL73","UNP 3 3/4 02/05/70","(USD)3,890,000",70.5574,"524,120","82,477,718","0.387%"]
["US482480AN02","KLAC 5 1/4 07/15/62","(USD)2,740,000",97.3926,"763,525","80,190,161","0.377%"]
["US56501RAD89","MFCCN 5 3/8 03/04/46","(USD)2,650,000",101.3012,"165,533","80,668,645","0.377%"]
["US023135CJ31","AMZN 3.95 04/13/52","(USD)3,200,000",82.0718,"1,639,735","78,920,269","0.376%"]
["US744320BA94","PRU 3.935 12/07/49","(USD)3,290,000",79.7996,"1,094,816","78,893,488","0.373%"]
["US45866FAX24","ICE 4.95 06/15/52","(USD)2,780,000",93.6588,"1,073,329","78,241,644","0.370%"]
["US00440EAW75","CB 4.35 11/03/45","(USD)2,772,000",88.9363,"1,358,815","74,082,718","0.352%"]
["US20826FBD78","COP 4.025 03/15/62","(USD)3,310,000",75.5587,"33,178","75,154,880","0.351%"]
["US002824BH26","ABT 4.9 11/30/46","(USD)2,510,000",97.0877,"1,114,774","73,228,884","0.347%"]
["US92826CAJ18","V 3.65 09/15/47","(USD)3,000,000",80.1988,"27,269","72,299,220","0.337%"]
["US69351UBB89","PPL 5 1/4 05/15/53","(USD)2,370,000",98.5687,"1,280,720","70,199,115","0.333%"]
["US035242AN64","ABIBB 4.9 02/01/46","(USD)2,500,000",94.277,"480,146","70,825,592","0.332%"]
["US594918CA09","MSFT 4 1/4 02/06/47","(USD)2,550,000",92.0398,"380,538","70,527,805","0.331%"]
["US05723KAF75","BHI 4.08 12/15/47","(USD)2,840,000",81.4871,"903,785","69,542,699","0.328%"]
["US571748BJ05","MMC 4.9 03/15/49","(USD)2,450,000",92.5998,"29,896","68,174,270","0.318%"]
["US110122EB03","BMY 6 1/4 11/15/53","(USD)2,000,000",110.4217,"1,286,093","66,363,437","0.315%"]
["US70450YAM57","PYPL 5.05 06/01/52","(USD)2,330,000",94.9846,"1,046,120","66,504,918","0.315%"]
["US149123CJ87","CAT 3 1/4 04/09/50","(USD)3,000,000",73.1246,"1,296,813","65,921,812","0.313%"]
["US02079KAG22","GOOGL 2 1/4 08/15/60","(USD)4,000,000",55.001,"249,877","66,111,165","0.309%"]
["US713448DD75","PEP 4.45 04/14/46","(USD)2,359,000",90.6285,"1,353,174","64,244,711","0.306%"]
["US478160CX03","JNJ 5 1/4 06/01/54","(USD)2,000,000",103.1094,"939,694","61,968,740","0.293%"]
["US055451BF42","BHP 5 1/2 09/08/53","(USD)2,000,000",102.6966,"91,565","61,720,640","0.288%"]
["US191216DS69","KO 5.3 05/13/54","(USD)2,000,000",100.7502,"1,107,917","60,550,883","0.287%"]
["US12189LBL45","BNSF 5 1/2 03/15/55","(USD)2,000,000",101.704,"27,394","61,124,108","0.285%"]
["US341081GM32","NEE 5.3 04/01/53","(USD)2,000,000",99.1386,"1,479,524","59,582,288","0.285%"]
["US09290DAK72","BLK 5.35 01/08/55","(USD)2,000,000",100.2376,"629,088","60,242,806","0.284%"]
["US91324PFL13","UNH 5 5/8 07/15/54","(USD)2,000,000",100.1086,"597,128","60,165,291","0.283%"]
["US29379VCH42","EPD 5.55 02/16/55","(USD)2,000,000",100.242,"299,111","60,245,433","0.282%"]
["US00287YDW66","ABBV 5.4 03/15/54","(USD)2,000,000",100.3874,"26,895","60,332,854","0.281%"]
["US695114CZ98","BRKHEC 5.35 12/01/53","(USD)2,100,000",93.4131,"1,005,465","58,948,360","0.280%"]
["US375558CA99","GILD 5.55 10/15/53","(USD)1,900,000",102.1316,"1,351,119","58,312,056","0.278%"]
["US654106AE35","NKE 3 7/8 11/01/45","(USD)2,322,000",82.4276,"1,028,612","57,514,763","0.273%"]
["US58933YAW57","MRK 4 03/07/49","(USD)2,339,000",81.9829,"85,431","57,623,253","0.269%"]
["US57636QAQ73","MA 3.85 03/26/50","(USD)2,300,000",80.8971,"1,272,644","55,912,008","0.267%"]
["US68233JCM45","ONCRTX 4.95 09/15/52","(USD)2,000,000",92.1283,"24,654","55,369,131","0.258%"]
["US30231GAW24","XOM 4.114 03/01/46","(USD)2,148,000",85.6065,"124,704","55,256,773","0.258%"]
["US89417EAS81","TRV 5.45 05/25/53","(USD)1,680,000",101.1181,"867,267","51,048,468","0.242%"]
["US49177JAR32","KVUE 5.2 03/22/63","(USD)1,700,000",94.8793,"1,299,350","48,469,079","0.232%"]
["US842400GT44","EIX 3.65 02/01/50","(USD)2,275,000",71.5815,"325,478","48,935,780","0.230%"]
["US911312CA23","UPS 5.05 03/03/53","(USD)1,700,000",93.6388,"106,895","47,835,384","0.224%"]
["US373334KR13","SO 5 1/8 05/15/52","(USD)1,600,000",96.3762,"843,701","46,337,695","0.220%"]
["US11271LAL62","BNCN 5.968 03/04/54","(USD)1,500,000",104.0938,"104,035","46,920,266","0.219%"]
["US828807DJ39","SPG 3.8 07/15/50","(USD)2,000,000",77.4991,"403,385","46,576,954","0.219%"]
["US512807AT55","LRCX 4 7/8 03/15/49","(USD)1,640,000",94.0927,"19,911","46,370,784","0.216%"]
["US046353AU26","AZN 4 3/8 08/17/48","(USD)1,700,000",89.3653,"194,349","45,652,242","0.214%"]
["US26442UAV61","DUK 5.55 03/15/55","(USD)1,500,000",101.6288,"20,732","45,809,160","0.214%"]
["US149123CF65","CAT 3 1/4 09/19/49","(USD)2,014,000",73.3553,"978,134","44,395,161","0.212%"]
["US66989HAK41","NOVNVX 4 11/20/45","(USD)1,738,000",85.5153,"686,886","44,661,985","0.211%"]
["US532457CH90","LLY 4.95 02/27/63","(USD)1,600,000",93.312,"142,282","44,864,393","0.210%"]
["US91324PFC14","UNH 5 3/8 04/15/54","(USD)1,500,000",97.1208,"1,032,675","43,777,204","0.209%"]
["US532457CM85","LLY 5 02/09/54","(USD)1,500,000",95.8264,"244,968","43,193,757","0.203%"]
["US539830CE70","LMT 5.2 02/15/64","(USD)1,500,000",95.5163,"216,560","43,053,993","0.202%"]
["US76720AAW62","RIOLN 5 7/8 03/14/65","(USD)1,300,000",105.4519,"25,360","41,194,769","0.192%"]
["US767201AT32","RIOLN 2 3/4 11/02/51","(USD)2,000,000",63.5246,"624,287","38,178,313","0.181%"]
["US126408HK26","CSX 4.3 03/01/48","(USD)1,500,000",85.7272,"91,023","38,641,546","0.181%"]
["US278865BN99","ECL 2.7 12/15/51","(USD)2,000,000",63.6784,"421,190","38,270,736","0.180%"]
["US30231GBM33","XOM 3.452 04/15/51","(USD)1,690,000",74.2796,"747,235","37,722,547","0.179%"]
["US26442CBK99","DUK 5.35 01/15/53","(USD)1,270,000",99.2556,"360,629","37,879,406","0.178%"]
["US254687GA88","DIS 3.8 05/13/60","(USD)1,640,000",76.1638,"651,940","37,535,049","0.178%"]
["US191216CY47","KO 2 3/4 06/01/60","(USD)2,000,000",61.5646,"492,202","37,000,313","0.175%"]
["US032654AX37","ADI 2.95 10/01/51","(USD)1,800,000",67.1264,"741,141","36,308,674","0.173%"]
["US126408HF31","CSX 3.8 11/01/46","(USD)1,500,000",80.2744,"651,622","36,183,677","0.172%"]
["US209111FY40","ED 3.95 04/01/50","(USD)1,400,000",80.6861,"771,843","33,944,652","0.162%"]
["US166764CA68","CVX 3.078 05/11/50","(USD)1,600,000",70.2495,"522,807","33,775,970","0.160%"]
["US038222AM71","AMAT 4.35 04/01/47","(USD)1,240,000",88.2031,"752,891","32,866,234","0.157%"]
["US713448EU81","PEP 3 5/8 03/19/50","(USD)1,400,000",77.4943,"758,388","32,601,846","0.156%"]
["US11271LAF94","BNCN 3 1/2 03/30/51","(USD)1,500,000",71.6192,"737,352","32,282,351","0.154%"]
["US911312CL87","UPS 6.05 05/14/65","(USD)1,000,000",105.9586,"627,963","31,840,551","0.151%"]
["US20826FBE51","COP 5.3 05/15/53","(USD)1,100,000",96.0576,"599,826","31,751,843","0.151%"]
["US437076BX94","HD 4 1/2 12/06/48","(USD)1,187,000",89.2383,"456,092","31,830,708","0.151%"]
["US478160CM48","JNJ 3 1/2 01/15/48","(USD)1,336,000",79.0047,"248,199","31,717,864","0.149%"]
["US30303M8J41","META 4.45 08/15/52","(USD)1,200,000",87.245,"148,259","31,460,532","0.147%"]
["US207597EL50","ES 4 04/01/48","(USD)1,259,000",81.6843,"702,930","30,903,589","0.147%"]
["US03769MAC01","APO 5.8 05/21/54","(USD)1,000,000",102.5835,"568,342","30,826,335","0.146%"]
["US29364WBQ06","ETR 5.8 03/15/55","(USD)1,000,000",104.0758,"14,444","31,274,777","0.146%"]
["US459200LK58","IBM 5.7 02/10/55","(USD)1,000,000",102.5693,"181,523","30,822,084","0.145%"]
["US46124HAH93","INTU 5 1/2 09/15/53","(USD)1,000,000",101.999,"13,696","30,650,703","0.143%"]
["US035240AT78","ABIBB 4 1/2 06/01/50","(USD)1,100,000",91.3744,"443,005","30,203,797","0.143%"]
["US68233JCU60","ONCRTX 5.55 06/15/54","(USD)1,000,000",100.4061,"432,894","30,172,047","0.143%"]
["US575718AA93","MASSIN 5.6 07/01/2111","(USD)980,000",102.1308,"354,027","30,076,488","0.142%"]
["US369550BJ68","GD 4 1/4 04/01/50","(USD)1,140,000",86.588,"676,263","29,662,455","0.141%"]
["US110122EK02","BMY 5.55 02/22/54","(USD)1,000,000",100.5279,"122,368","30,208,628","0.141%"]
["US713448FZ69","PEP 5 1/4 07/17/54","(USD)1,000,000",99.7491,"270,077","29,974,593","0.141%"]
["US17275RBU59","CSCO 5.3 02/26/54","(USD)1,000,000",99.9394,"99,539","30,031,776","0.140%"]
["US438516CA21","HON 2.8 06/01/50","(USD)1,500,000",65.7764,"375,858","29,648,705","0.140%"]
["US009158BA32","APD 2.8 05/15/50","(USD)1,500,000",65.3242,"432,130","29,444,889","0.139%"]
["US20030NCN93","CMCSA 4.95 10/15/58","(USD)1,080,000",88.6179,"685,992","28,760,042","0.137%"]
["US202795JM30","EXC 4 03/01/48","(USD)1,182,000",81.9844,"66,722","29,120,131","0.136%"]
["US907818EM65","UNP 3.799 10/01/51","(USD)1,200,000",78.0065,"636,315","28,129,157","0.134%"]
["US20030NCK54","CMCSA 4 03/01/48","(USD)1,152,000",79.3302,"65,026","27,462,202","0.128%"]
["US126408HV80","CSX 4 1/2 11/15/52","(USD)1,000,000",87.2797,"462,989","26,227,553","0.124%"]
["US822905AG05","RDSALN 3 1/4 04/06/50","(USD)1,200,000",71.9291,"526,756","25,937,635","0.123%"]
["US665772CX54","XEL 5.1 05/15/53","(USD)900,000",95.84,"472,848","25,919,934","0.123%"]
["US03522AAJ97","ABIBB 4.9 02/01/46","(USD)900,000",94.6823,"172,857","25,606,819","0.120%"]
["US037833CD08","AAPL 3.85 08/04/46","(USD)1,000,000",83.6789,"141,472","25,145,498","0.118%"]
["US20030NDQ16","CMCSA 2.65 08/15/62","(USD)1,550,000",53.5884,"114,042","24,960,138","0.117%"]
["US037833DD98","AAPL 3 3/4 09/12/47","(USD)1,000,000",81.4622,"18,677","24,479,387","0.114%"]
["US57636QAL86","MA 3.65 06/01/49","(USD)993,000",78.4538,"324,368","23,410,348","0.111%"]
["US78409VBL71","SPGI 3.7 03/01/52","(USD)1,000,000",78.1282,"52,214","23,477,534","0.110%"]
["US023135CC87","AMZN 3 1/4 05/12/61","(USD)1,100,000",68.1186,"376,597","22,516,613","0.107%"]
["US828807DH72","SPG 3 1/4 09/13/49","(USD)1,060,000",70.7944,"14,299","22,550,152","0.105%"]
["US594918CD48","MSFT 2.675 06/01/60","(USD)1,200,000",60.8779,"287,257","21,952,560","0.104%"]
["US341081GE16","NEE 2 7/8 12/04/51","(USD)1,100,000",65.5364,"275,242","21,663,065","0.102%"]
["US88579YBK64","MMM 3 1/4 08/26/49","(USD)1,000,000",70.7169,"61,042","21,250,442","0.099%"]
["US373334KP56","SO 3 1/4 03/15/51","(USD)1,000,000",70.6648,"8,094","21,234,775","0.099%"]
["US037833DQ02","AAPL 2.95 09/11/49","(USD)1,000,000",69.4655,"17,141","20,874,375","0.097%"]
["US89153VAW90","TTEFP 3.386 06/29/60","(USD)1,000,000",68.1238,"225,174","20,471,209","0.096%"]
["US882508CJ13","TXN 5.15 02/08/54","(USD)700,000",97.657,"120,692","20,542,156","0.096%"]
["US744448CY50","XEL 5 1/4 04/01/53","(USD)700,000",94.9791,"512,944","19,978,853","0.096%"]
["US437076BP60","HD 3 1/2 09/15/56","(USD)926,000",72.7428,"8,071","20,241,616","0.094%"]
["US907818FW39","UNP 2.95 03/10/52","(USD)1,000,000",65.9103,"19,590","19,806,044","0.092%"]
["US254687FM36","DIS 2 3/4 09/01/49","(USD)1,000,000",65.2644,"38,809","19,611,939","0.092%"]
["US842400GY39","EIX 2.95 02/01/51","(USD)1,000,000",62.8933,"115,623","18,899,433","0.089%"]
["US037833EL06","AAPL 2.85 08/05/61","(USD)1,000,000",61.9683,"102,404","18,621,472","0.087%"]
["US037833EG11","AAPL 2.8 02/08/61","(USD)1,000,000",61.4478,"93,747","18,465,061","0.087%"]
["US907818FN30","UNP 2.973 09/16/62","(USD)1,000,000",60.8293,"4,936","18,279,218","0.085%"]
["US437076CQ35","HD 3 5/8 04/15/52","(USD)710,000",75.993,"329,646","16,213,477","0.077%"]
["US907818FG88","UNP 3.839 03/20/60","(USD)700,000",74.9964,"399,354","15,775,489","0.075%"]
["US747525AV54","QCOM 4.3 05/20/47","(USD)608,000",86.7282,"258,305","15,845,595","0.075%"]
["US883556BY71","TMO 4.1 08/15/47","(USD)620,000",85.7258,"70,579","15,971,566","0.075%"]
["US595620AY17","BRKHEC 5.85 09/15/54","(USD)500,000",106.4997,"7,284","16,001,576","0.075%"]
["US30303M8K14","META 4.65 08/15/62","(USD)600,000",87.4925,"77,465","15,774,896","0.074%"]
["US209111GK37","ED 5.7 05/15/54","(USD)500,000",103.5248,"293,249","15,554,603","0.074%"]
["US10373QBS84","BPLN 3.001 03/17/52","(USD)800,000",65.9023,"1,993","15,842,918","0.074%"]
["US532457CG18","LLY 4 7/8 02/27/53","(USD)551,000",94.2831,"48,254","15,610,979","0.073%"]
["US437076BH45","HD 4 1/4 04/01/46","(USD)556,000",87.1232,"329,805","14,556,373","0.069%"]
["US037833CH12","AAPL 4 1/4 02/09/47","(USD)552,000",88.613,"76,628","14,698,772","0.069%"]
["US539830CB32","LMT 5.2 02/15/55","(USD)500,000",97.3471,"72,183","14,626,405","0.069%"]
["US532457CT39","LLY 5.2 08/14/64","(USD)500,000",97.1445,"74,306","14,595,954","0.068%"]
["US110122DL93","BMY 4.55 02/20/48","(USD)540,000",87.9118,"58,187","14,265,451","0.067%"]
["US91324PEW86","UNH 5.05 04/15/53","(USD)500,000",92.7523,"323,411","13,936,031","0.066%"]
["US59156RBR84","MET 4.6 05/13/46","(USD)476,000",92.031,"228,861","13,163,933","0.062%"]
["US110122DX32","BMY 3.9 03/15/62","(USD)600,000",74.0248,"5,827","13,346,667","0.062%"]
["US084659BF75","BRKHEC 4.6 05/01/53","(USD)500,000",86.8932,"262,938","13,055,711","0.062%"]
["US20030NCC39","CMCSA 3.969 11/01/47","(USD)535,000",78.9293,"242,744","12,689,259","0.060%"]
["US023135BJ40","AMZN 4.05 08/22/47","(USD)500,000",85.6143,"44,649","12,863,542","0.060%"]
["US539830BS75","LMT 4.15 06/15/53","(USD)510,000",82.2768,"165,090","12,609,332","0.060%"]
["US29379VBQ59","EPD 4 1/4 02/15/48","(USD)500,000",84.2941,"58,993","12,665,192","0.059%"]
["US478160CG79","JNJ 3 3/4 03/03/47","(USD)500,000",82.8616,"23,349","12,449,958","0.058%"]
["US10373QBG47","BPLN 3 02/24/50","(USD)616,000",66.9871,"37,728","12,399,845","0.058%"]
["US717081EV18","PFE 4 03/15/49","(USD)500,000",81.6529,"4,981","12,268,346","0.057%"]
["US437076BS00","HD 3.9 06/15/47","(USD)490,000",81.8059,"149,046","12,045,510","0.057%"]
["US037833DW79","AAPL 2.65 05/11/50","(USD)590,000",64.8499,"165,987","11,497,557","0.054%"]
["US20030NBZ33","CMCSA 4 08/15/47","(USD)480,000",79.5434,"53,302","11,473,347","0.054%"]
["US478160BV55","JNJ 3.7 03/01/46","(USD)453,000",83.037,"23,652","11,303,541","0.053%"]
["US110122DK11","BMY 4.35 11/15/47","(USD)420,000",85.6906,"187,990","10,815,014","0.051%"]
["US10373QBP46","BPLN 2.939 06/04/51","(USD)550,000",65.4518,"140,695","10,817,554","0.051%"]
["US023135CB05","AMZN 3.1 05/12/51","(USD)500,000",70.3124,"163,276","10,564,433","0.050%"]
["US20030NCG43","CMCSA 4.049 11/01/52","(USD)442,000",77.4813,"204,586","10,291,142","0.049%"]
["US084659AR23","BRKHEC 4.45 01/15/49","(USD)393,000",86.0352,"92,818","10,160,457","0.048%"]
["US594918BT09","MSFT 3.7 08/08/46","(USD)402,000",83.5795,"49,799","10,096,488","0.047%"]
["US084659AX90","BRKHEC 4 1/4 10/15/50","(USD)400,000",82.3944,"217,748","9,903,811","0.047%"]
["US89153VAU35","TTEFP 3.461 07/12/49","(USD)450,000",73.8861,"86,477","9,991,250","0.047%"]
["US171239AJ50","CB 3.05 12/15/61","(USD)500,000",63.3531,"118,957","9,518,803","0.045%"]
["US20030NCZ24","CMCSA 3.45 02/01/50","(USD)430,000",70.7954,"58,143","9,147,831","0.043%"]
["US482480AM29","KLAC 4.95 07/15/52","(USD)320,000",94.3735,"84,068","9,074,955","0.043%"]
["US23291KAK16","DHR 3.4 11/15/49","(USD)400,000",74.1198,"139,942","8,909,204","0.042%"]
["US907818FZ69","UNP 3 1/2 02/14/53","(USD)400,000",73.349,"40,009","8,816,548","0.041%"]
["US89153VAV18","TTEFP 3.127 05/29/50","(USD)400,000",69.4683,"114,397","8,350,092","0.039%"]
["US532457BT48","LLY 3.95 03/15/49","(USD)317,000",82.2745,"3,118","7,837,343","0.037%"]
["US437076BZ43","HD 3 1/8 12/15/49","(USD)356,000",70.4094,"86,784","7,532,253","0.036%"]
["US713448EP96","PEP 2 7/8 10/15/49","(USD)364,000",67.7085,"134,024","7,406,092","0.035%"]
["US341081FQ54","NEE 3.95 03/01/48","(USD)300,000",82.2836,"16,720","7,417,868","0.035%"]
["US110122CR72","BMY 4 1/4 10/26/49","(USD)260,000",83.6411,"131,545","6,534,879","0.031%"]
["US713448DP06","PEP 3.45 10/06/46","(USD)280,000",77.2182,"130,848","6,497,138","0.031%"]
["US907818FK90","UNP 3 1/4 02/05/50","(USD)300,000",71.2614,"35,025","6,424,212","0.030%"]
["US084664CV10","BRK 2.85 10/15/50","(USD)300,000",66.345,"109,507","5,981,000","0.028%"]
["US594918CF95","MSFT 3.041 03/17/62","(USD)300,000",66.2517,757,"5,972,586","0.028%"]
["US20030NDS71","CMCSA 2.887 11/01/51","(USD)300,000",62.3084,"99,033","5,617,099","0.027%"]
["US91324PEK49","UNH 4 3/4 05/15/52","(USD)200,000",88.6167,"97,527","5,325,864","0.025%"]
["US20030NDW83","CMCSA 2.987 11/01/63","(USD)300,000",57.9319,"102,440","5,222,563","0.025%"]
["US084664CX75","BRK 2 1/2 01/15/51","(USD)280,000",61.6319,"37,151","5,185,709","0.024%"]
["US91324PDQ28","UNH 4.45 12/15/48","(USD)200,000",85.815,"68,876","5,157,480","0.024%"]
["US594918CE21","MSFT 2.921 03/17/52","(USD)250,000",68.812,606,"5,169,501","0.024%"]
["US084659AP66","BRKHEC 3.8 07/15/48","(USD)212,000",77.944,"42,757","4,965,498","0.023%"]
["US45866FAH73","ICE 4 1/4 09/21/48","(USD)190,000",85.3396,"119,333","4,872,463","0.023%"]
["US58933YBM66","MRK 5 05/17/53","(USD)170,000",94.7139,"86,075","4,838,461","0.023%"]
["US594918CC64","MSFT 2.525 06/01/50","(USD)250,000",64.17,"56,502","4,820,772","0.023%"]
["US037833EF38","AAPL 2.65 02/08/51","(USD)250,000",64.3036,"22,177","4,830,811","0.023%"]
["US12189LBB62","BNSF 4 1/8 06/15/47","(USD)187,000",84.9211,"60,178","4,772,012","0.023%"]
["US754730AH26","RJF 3 3/4 04/01/51","(USD)200,000",75.8596,"102,630","4,559,160","0.022%"]
["US654106AM50","NKE 3 3/8 03/27/50","(USD)200,000",73.5381,"97,664","4,419,641","0.021%"]
["US91324PDV13","UNH 3 7/8 08/15/59","(USD)200,000",74.0472,"21,517","4,450,239","0.021%"]
["US20030NBU46","CMCSA 3.4 07/15/46","(USD)200,000",73.253,"36,096","4,402,502","0.021%"]
["US20030NCE94","CMCSA 3.999 11/01/49","(USD)181,000",77.9528,"82,752","4,239,893","0.020%"]
["US91324PEX69","UNH 5.2 04/15/63","(USD)150,000",92.9919,"99,897","4,191,611","0.020%"]
["US822582CE05","RDSALN 3 1/8 11/07/49","(USD)200,000",70.0959,"67,911","4,212,766","0.020%"]
["US30231GAZ54","XOM 3.095 08/16/49","(USD)200,000",70.2677,"16,680","4,223,089","0.020%"]
["US91324PEF53","UNH 3 1/4 05/15/51","(USD)200,000",68.8411,"66,866","4,137,352","0.020%"]
["US931142EC31","WMT 4.05 06/29/48","(USD)156,000",85.297,"42,012","3,998,551","0.019%"]
["US91324PDZ27","UNH 2.9 05/15/50","(USD)200,000",65.0934,"59,672","3,912,111","0.019%"]
["US235851AW20","DHR 2.8 12/10/51","(USD)200,000",65.0323,"45,977","3,908,439","0.018%"]
["US209111GB38","ED 3.6 06/15/61","(USD)180,000",70.8726,"50,529","3,833,501","0.018%"]
["US191216CX63","KO 2.6 06/01/50","(USD)200,000",64.0229,"46,544","3,847,776","0.018%"]
["US717081FA61","PFE 2.7 05/28/50","(USD)200,000",63.9403,"49,814","3,842,812","0.018%"]
["US023135BT22","AMZN 2 1/2 06/03/50","(USD)200,000",62.5792,"43,922","3,761,010","0.018%"]
["US039482AC84","ADM 2.7 09/15/51","(USD)200,000",63.0347,"1,345","3,788,384","0.018%"]
["US191216DC18","KO 2 1/2 03/15/51","(USD)200,000",62.1109,"1,245","3,732,866","0.017%"]
["US023135BU94","AMZN 2.7 06/03/60","(USD)200,000",60.1685,"47,426","3,616,129","0.017%"]
["US037833DG20","AAPL 3 3/4 11/13/47","(USD)146,000",81.8512,"57,234","3,591,057","0.017%"]
["US478160CS18","JNJ 2 1/4 09/01/50","(USD)200,000",60.8552,"6,350","3,657,397","0.017%"]
["US166756AH97","CVX 2.343 08/12/50","(USD)200,000",60.1047,"14,154","3,612,291","0.017%"]
["US882508BD51","TXN 4.15 05/15/48","(USD)140,000",84.5955,"59,786","3,558,934","0.017%"]
["US91324PDL31","UNH 4 1/4 06/15/48","(USD)138,000",83.566,"45,733","3,465,398","0.016%"]
["US747525BR34","QCOM 4 1/2 05/20/52","(USD)130,000",87.6629,"57,813","3,424,550","0.016%"]
["US45866FAQ72","ICE 3 09/15/60","(USD)180,000",62.8047,"1,345","3,397,108","0.016%"]
["US59156RCC07","MET 5 07/15/52","(USD)110,000",94.4239,"29,201","3,121,182","0.015%"]
["US341081FX06","NEE 3.15 10/01/49","(USD)140,000",70.3017,"61,557","2,957,592","0.014%"]
["US539830BL23","LMT 4.7 05/15/46","(USD)100,000",92.5953,"48,351","2,782,488","0.013%"]
["US91324PCX87","UNH 4.2 01/15/47","(USD)110,000",83.3634,"24,513","2,755,578","0.013%"]
["US20030NDU28","CMCSA 2.937 11/01/56","(USD)150,000",60.5169,"50,358","2,727,798","0.013%"]
["US046353AM00","AZN 4 3/8 11/16/45","(USD)100,000",90.0487,"44,662","2,705,962","0.013%"]
["US595620AU94","BRKHEC 4 1/4 07/15/49","(USD)107,000",84.2372,"24,142","2,708,520","0.013%"]
["US91324PEL22","UNH 4.95 05/15/62","(USD)100,000",88.912,"50,926","2,671,806","0.013%"]
["US03523TBT43","ABIBB 4.439 10/06/48","(USD)100,000",87.8772,"60,144","2,640,711","0.013%"]
["US717081ED10","PFE 4 1/8 12/15/46","(USD)100,000",84.3487,"32,173","2,534,677","0.012%"]
["US459200KC42","IBM 4 1/4 05/15/49","(USD)100,000",83.4728,"43,732","2,508,358","0.012%"]
["US037833EQ92","AAPL 3.95 08/08/52","(USD)100,000",82.4264,"13,220","2,476,914","0.012%"]
["US20826FAV85","COP 3.8 03/15/52","(USD)110,000",75.8774,"1,041","2,508,126","0.012%"]
["US254687FZ49","DIS 3.6 01/13/51","(USD)100,000",76.6145,"19,691","2,302,265","0.011%"]
["US084659BC45","BRKHEC 2.85 05/15/51","(USD)100,000",64.1676,"29,306","1,928,235","0.009%"]
["US478160CT90","JNJ 2.45 09/01/60","(USD)100,000",57.8601,"3,458","1,738,695","0.008%"]
["US717081EK52","PFE 4.2 09/15/48","(USD)50,000",84.7817,523,"1,273,844","0.006%"]
["US66989HAS76","NOVNVX 2 3/4 08/14/50","(USD)60,000",66.1804,"4,712","1,193,233","0.006%"]
["US91324PDF62","UNH 3 3/4 10/15/47","(USD)10,000",77.5315,"4,782","232,982","0.001%"]
["US539830BN88","LMT 4.09 09/15/52","(USD)10,000",81.9459,102,"246,247","0.001%"]
["US437076CD22","HD 3.35 04/15/50","(USD)10,000",73.0974,"4,313","219,658","0.001%"]
["US91324PDU30","UNH 3.7 08/15/49","(USD)10,000",75.9038,"1,032","228,091","0.001%"]
["US91324PEA66","UNH 3 1/8 05/15/60","(USD)10,000",62.7767,"3,218","188,644","0.001%"]
["US26442CAZ77","DUK 3.2 08/15/49","(USD)8,000",70.6788,715,"169,912","0.001%"]