| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 | 1.44% |
| PFIZER INVESTMENT ENTER 5.3-2053/05/19 | 0.91% |
| ANHEUSER-BUSCH CO/INBEV 4.7-2036/02/01 | 0.84% |
| ABBVIE INC 4.25-2049/11/21 | 0.71% |
| ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23 | 0.70% |
| MICROSOFT CORP 2.921-2052/03/17 | 0.67% |
| MICROSOFT CORP 2.525-2050/06/01 | 0.66% |
| PFIZER INVESTMENT ENTER 5.34-2063/05/19 | 0.66% |
| APPLE INC 4.65-2046/02/23 | 0.65% |
| ABBVIE INC 5.4-2054/03/15 | 0.60% |
| SHELL INTERNATIONAL FIN 6.375-2038/12/15 | 0.58% |
| VISA INC 4.3-2045/12/14 | 0.56% |
| PFIZER INC 7.2-2039/03/15 | 0.56% |
| COMCAST CORP 2.937-2056/11/01 | 0.55% |
| HOME DEPOT INC 5.875-2036/12/16 | 0.55% |
| META PLATFORMS INC 5.4-2054/08/15 | 0.55% |
| GLAXOSMITHKLINE CAP INC 6.375-2038/05/15 | 0.53% |
| ASTRAZENECA PLC 6.45-2037/09/15 | 0.53% |
| AMAZON.COM INC 4.05-2047/08/22 | 0.53% |
| JPMORGAN CHASE & CO 6.4-2038/05/15 | 0.52% |
| BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 | 0.51% |
| ABBOTT LABORATORIES 4.9-2046/11/30 | 0.51% |
| PFIZER INVESTMENT ENTER 5.11-2043/05/19 | 0.51% |
| GOLDMAN SACHS GROUP INC 6.25-2041/02/01 | 0.49% |
| CITIGROUP INC 8.125-2039/07/15 | 0.47% |
| UNITEDHEALTH GROUP INC 5.625-2054/07/15 | 0.47% |
| META PLATFORMS INC 5.55-2064/08/15 | 0.47% |
| IBM CORP 4.25-2049/05/15 | 0.45% |
| BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 | 0.45% |
| META PLATFORMS INC 5.6-2053/05/15 | 0.44% |
| ABBVIE INC 4.7-2045/05/14 | 0.43% |
| MORGAN STANLEY 6.375-2042/07/24 | 0.43% |
| AMAZON.COM INC 4.25-2057/08/22 | 0.43% |
| SHELL FINANCE US INC 4.375-2045/05/11 | 0.43% |
| BHP BILLITON FIN USA LTD 5.0-2043/09/30 | 0.41% |
| AMERICA MOVIL SAB DE CV 6.125-2040/03/30 | 0.41% |
| AMAZON.COM INC 4.95-2044/12/05 | 0.41% |
| ABBVIE INC 4.4-2042/11/06 | 0.41% |
| UNITEDHEALTH GROUP INC 5.75-2064/07/15 | 0.41% |
| AMAZON.COM INC 3.875-2037/08/22 | 0.40% |
| EXXON MOBIL CORPORATION 4.327-2050/03/19 | 0.39% |
| COMCAST CORP 2.887-2051/11/01 | 0.38% |
| UNITEDHEALTH GROUP INC 5.875-2053/02/15 | 0.38% |
| ABBVIE INC 4.05-2039/11/21 | 0.38% |
| CISCO SYSTEMS INC 5.9-2039/02/15 | 0.37% |
| GILEAD SCIENCES INC 4.75-2046/03/01 | 0.37% |
| CITIGROUP INC 4.65-2048/07/23 | 0.37% |
| COMCAST CORP 5.35-2053/05/15 | 0.37% |
| ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23 | 0.36% |
| WYETH LLC 5.95-2037/04/01 | 0.36% |
| EXXON MOBIL CORPORATION 4.114-2046/03/01 | 0.36% |
| APPLE INC 4.85-2053/05/10 | 0.36% |
| CISCO SYSTEMS INC 5.5-2040/01/15 | 0.35% |
| ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23 | 0.35% |
| COMCAST CORP 2.987-2063/11/01 | 0.35% |
| BERKSHIRE HATHAWAY FIN 4.2-2048/08/15 | 0.35% |
| ABBVIE INC 5.5-2064/03/15 | 0.35% |
| HOME DEPOT INC 5.3-2054/06/25 | 0.35% |
| BERKSHIRE HATHAWAY FIN 3.85-2052/03/15 | 0.34% |
| MORGAN STANLEY 4.3-2045/01/27 | 0.34% |
| UNITEDHEALTH GROUP INC 6.05-2063/02/15 | 0.34% |
| META PLATFORMS INC 4.45-2052/08/15 | 0.34% |
| META PLATFORMS INC 5.75-2063/05/15 | 0.34% |
| MICROSOFT CORP 2.675-2060/06/01 | 0.33% |
| NOVARTIS CAPITAL CORP 4.4-2044/05/06 | 0.33% |
| EXXON MOBIL CORPORATION 4.227-2040/03/19 | 0.33% |
| APPLE INC 3.85-2043/05/04 | 0.32% |
| WALT DISNEY COMPANY/THE 3.6-2051/01/13 | 0.32% |
| CONOCOPHILLIPS 6.5-2039/02/01 | 0.32% |
| UNITED PARCEL SERVICE 6.2-2038/01/15 | 0.32% |
| COMCAST CORP 5.5-2064/05/15 | 0.32% |
| CISCO SYSTEMS INC 5.3-2054/02/26 | 0.32% |
| COCA-COLA CO/THE 5.4-2064/05/13 | 0.32% |
| AMAZON.COM INC 3.1-2051/05/12 | 0.31% |
| UNITEDHEALTH GROUP INC 4.75-2045/07/15 | 0.31% |
| BANK OF AMERICA CORP 5.0-2044/01/21 | 0.31% |
| JPMORGAN CHASE & CO 5.6-2041/07/15 | 0.31% |
| BERKSHIRE HATHAWAY FIN 4.25-2049/01/15 | 0.31% |
| UNITEDHEALTH GROUP INC 5.05-2053/04/15 | 0.31% |
| BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 | 0.31% |
| COMCAST CORP 6.05-2055/05/15 | 0.31% |
| BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 | 0.30% |
| ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15 | 0.30% |
| EXXON MOBIL CORPORATION 3.452-2051/04/15 | 0.30% |
| MORGAN STANLEY 4.375-2047/01/22 | 0.30% |
| PHILIP MORRIS INTL INC 6.375-2038/05/16 | 0.30% |
| WALT DISNEY COMPANY/THE 6.65-2037/11/15 | 0.30% |
| SHELL FINANCE US INC 4.0-2046/05/10 | 0.30% |
| APPLE INC 4.375-2045/05/13 | 0.29% |
| APPLE INC 2.65-2051/02/08 | 0.29% |
| UNITEDHEALTH GROUP INC 4.75-2052/05/15 | 0.29% |
| BERKSHIRE HATHAWAY ENERG 6.125-2036/04/01 | 0.29% |
| BANK OF AMERICA CORP 5.875-2042/02/07 | 0.29% |
| VISA INC 4.15-2035/12/14 | 0.29% |
| UBS GROUP AG 4.875-2045/05/15 | 0.29% |
| UNITEDHEALTH GROUP INC 5.375-2054/04/15 | 0.29% |
| RIO TINTO FIN USA PLC 5.75-2055/03/14 | 0.29% |
| GILEAD SCIENCES INC 4.8-2044/04/01 | 0.28% |
| IBM CORP 4.15-2039/05/15 | 0.28% |
| ABBOTT LABORATORIES 4.75-2036/11/30 | 0.28% |
| MICROSOFT CORP 3.45-2036/08/08 | 0.28% |
| CATERPILLAR INC 3.803-2042/08/15 | 0.28% |
| ABBVIE INC 4.45-2046/05/14 | 0.28% |
| TOTALENERGIES CAP INTL 3.127-2050/05/29 | 0.28% |
| ENTERPRISE PRODUCTS OPER 5.55-2055/02/16 | 0.28% |
| NVIDIA CORP 3.5-2050/04/01 | 0.27% |
| APPLE INC 2.65-2050/05/11 | 0.27% |
| APPLE INC 4.45-2044/05/06 | 0.27% |
| MERCK & CO INC 3.7-2045/02/10 | 0.27% |
| GILEAD SCIENCES INC 4.5-2045/02/01 | 0.27% |
| ABBVIE INC 4.85-2044/06/15 | 0.27% |
| COMCAST CORP 4.7-2048/10/15 | 0.27% |
| INTERCONTINENTALEXCHANGE 4.95-2052/06/15 | 0.27% |
| UNITEDHEALTH GROUP INC 6.875-2038/02/15 | 0.27% |
| HOME DEPOT INC 4.95-2052/09/15 | 0.27% |
| UNITEDHEALTH GROUP INC 5.2-2063/04/15 | 0.27% |
| BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 | 0.27% |
| ALPHABET INC 5.3-2065/05/15 | 0.27% |
| APPLE INC 3.45-2045/02/09 | 0.26% |
| JOHNSON & JOHNSON 3.7-2046/03/01 | 0.26% |
| ABBVIE INC 4.875-2048/11/14 | 0.26% |
| AMAZON.COM INC 3.95-2052/04/13 | 0.26% |
| COMCAST CORP 3.999-2049/11/01 | 0.26% |
| GOLDMAN SACHS GROUP INC 4.8-2044/07/08 | 0.26% |
| TEXAS INSTRUMENTS INC 5.05-2063/05/18 | 0.26% |
| MERCK & CO INC 5.0-2053/05/17 | 0.26% |
| BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 | 0.26% |
| HONEYWELL INTERNATIONAL 5.25-2054/03/01 | 0.26% |
| ELI LILLY & CO 5.1-2064/02/09 | 0.26% |
| BLACKROCK FUNDING INC 5.25-2054/03/14 | 0.26% |
| TOTALENERGIES CAPITAL SA 5.488-2054/04/05 | 0.26% |
| COCA-COLA CO/THE 5.3-2054/05/13 | 0.26% |
| UNITEDHEALTH GROUP INC 5.5-2044/07/15 | 0.26% |
| BROADCOM INC 4.8-2036/02/15 | 0.26% |
| BROADCOM INC 4.9-2038/02/15 | 0.26% |
| QUALCOMM INC 4.8-2045/05/20 | 0.25% |
| APPLE INC 3.85-2046/08/04 | 0.25% |
| MEDTRONIC INC 4.625-2045/03/15 | 0.25% |
| WALT DISNEY COMPANY/THE 4.7-2050/03/23 | 0.25% |
| BP CAP MARKETS AMERICA 2.939-2051/06/04 | 0.25% |
| HOME DEPOT INC 5.95-2041/04/01 | 0.25% |
| QUALCOMM INC 6.0-2053/05/20 | 0.25% |
| COMCAST CORP 5.65-2054/06/01 | 0.25% |
| GILEAD SCIENCES INC 4.15-2047/03/01 | 0.25% |
| APPLE INC 3.95-2052/08/08 | 0.24% |
| BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 | 0.24% |
| JOHNSON & JOHNSON 5.95-2037/08/15 | 0.24% |
| AMAZON.COM INC 2.5-2050/06/03 | 0.24% |
| COOPERATIEVE RABOBANK UA 5.25-2041/05/24 | 0.24% |
| WALMART INC 4.05-2048/06/29 | 0.24% |
| WALMART INC 6.5-2037/08/15 | 0.24% |
| BURLINGTN NORTH SANTA FE 5.2-2054/04/15 | 0.24% |
| ENTERPRISE PRODUCTS OPER 4.85-2044/03/15 | 0.24% |
| ELI LILLY & CO 5.0-2054/02/09 | 0.24% |
| TOTALENERGIES CAPITAL SA 5.638-2064/04/05 | 0.24% |
| ALPHABET INC 2.05-2050/08/15 | 0.23% |
| MICROSOFT CORP 3.7-2046/08/08 | 0.23% |
| KLA CORP 4.95-2052/07/15 | 0.23% |
| KAISER FOUNDATION HOSPIT 4.15-2047/05/01 | 0.23% |
| COMCAST CORP 3.969-2047/11/01 | 0.23% |
| HOME DEPOT INC 4.25-2046/04/01 | 0.23% |
| WALT DISNEY COMPANY/THE 3.5-2040/05/13 | 0.23% |
| UNION PACIFIC CORP 3.839-2060/03/20 | 0.23% |
| BP CAP MARKETS AMERICA 3.379-2061/02/08 | 0.23% |
| APPLE INC 4.5-2036/02/23 | 0.23% |
| KENVUE INC 5.05-2053/03/22 | 0.23% |
| MARSH & MCLENNAN COS INC 5.4-2055/03/15 | 0.23% |
| ALPHABET INC 5.25-2055/05/15 | 0.23% |
| APPLE INC 4.1-2062/08/08 | 0.22% |
| SOUTHERN CAL EDISON 4.0-2047/04/01 | 0.22% |
| ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15 | 0.22% |
| GOLDMAN SACHS GROUP INC 4.75-2045/10/21 | 0.22% |
| HOME DEPOT INC 4.5-2048/12/06 | 0.22% |
| JOHNSON & JOHNSON 3.625-2037/03/03 | 0.22% |
| CHUBB INA HOLDINGS INC 4.35-2045/11/03 | 0.22% |
| WALT DISNEY COMPANY/THE 2.75-2049/09/01 | 0.22% |
| RIO TINTO FIN USA LTD 5.2-2040/11/02 | 0.22% |
| WALMART INC 4.5-2053/04/15 | 0.22% |
| IBM INTERNAT CAPITAL 5.3-2054/02/05 | 0.22% |
| COCA-COLA CO/THE 5.2-2055/01/14 | 0.22% |
| CONOCOPHILLIPS COMPANY 5.5-2055/01/15 | 0.22% |
| SALESFORCE.COM INC 2.9-2051/07/15 | 0.21% |
| MICROSOFT CORP 4.25-2047/02/06 | 0.21% |
| GILEAD SCIENCES INC 5.65-2041/12/01 | 0.21% |
| UNITEDHEALTH GROUP INC 3.25-2051/05/15 | 0.21% |
| UNITED PARCEL SERVICE 5.3-2050/04/01 | 0.21% |
| BP CAP MARKETS AMERICA 3.0-2050/02/24 | 0.21% |
| UNION PACIFIC CORP 3.25-2050/02/05 | 0.21% |
| JPMORGAN CHASE & CO 5.5-2040/10/15 | 0.21% |
| JPMORGAN CHASE & CO 5.4-2042/01/06 | 0.21% |
| TARGET CORP 4.8-2053/01/15 | 0.21% |
| ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06 | 0.21% |
| ENTERPRISE PRODUCTS OPER 5.1-2045/02/15 | 0.21% |
| PACIFICORP 5.8-2055/01/15 | 0.21% |
| CON EDISON CO OF NY INC 5.7-2054/05/15 | 0.21% |
| BURLINGTN NORTH SANTA FE 5.5-2055/03/15 | 0.21% |
| TOTALENERGIES CAPITAL SA 5.425-2064/09/10 | 0.21% |
| United Airlines 2023-1 Class 5.8-2036/01/15 | 0.21% |
| UNITED PARCEL SERVICE 5.95-2055/05/14 | 0.21% |
| MERCK & CO INC 4.0-2049/03/07 | 0.20% |
| COMCAST CORP 3.45-2050/02/01 | 0.20% |
| INTERCONTINENTALEXCHANGE 4.25-2048/09/21 | 0.20% |
| CONOCOPHILLIPS COMPANY 5.3-2053/05/15 | 0.20% |
| INTUIT INC 5.5-2053/09/15 | 0.20% |
| ELI LILLY & CO 5.05-2054/08/14 | 0.20% |
| WASTE MANAGEMENT INC 5.35-2054/10/15 | 0.20% |
| ELI LILLY & CO 5.5-2055/02/12 | 0.20% |
| QUALCOMM INC 4.3-2047/05/20 | 0.19% |
| PAYPAL HOLDINGS INC 5.05-2052/06/01 | 0.19% |
| MASTERCARD INC 3.85-2050/03/26 | 0.19% |
| MICROSOFT CORP 3.041-2062/03/17 | 0.19% |
| SOUTHERN CAL EDISON 4.125-2048/03/01 | 0.19% |
| UNITEDHEALTH GROUP INC 4.25-2048/06/15 | 0.19% |
| MARSH & MCLENNAN COS INC 4.9-2049/03/15 | 0.19% |
| PRUDENTIAL FINANCIAL INC 3.7-2051/03/13 | 0.19% |
| BP CAP MARKETS AMERICA 3.06-2041/06/17 | 0.19% |
| HOME DEPOT INC 4.875-2044/02/15 | 0.19% |
| ENTERPRISE PRODUCTS OPER 4.8-2049/02/01 | 0.19% |
| MARSH & MCLENNAN COS INC 5.7-2053/09/15 | 0.19% |
| UNITED PARCEL SERVICE 5.5-2054/05/22 | 0.19% |
| BLACKROCK FUNDING INC 5.35-2055/01/08 | 0.19% |
| TEXAS INSTRUMENTS INC 4.15-2048/05/15 | 0.18% |
| APPLE INC 2.7-2051/08/05 | 0.18% |
| MERCK & CO INC 4.15-2043/05/18 | 0.18% |
| BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 | 0.18% |
| MERCK & CO INC 2.75-2051/12/10 | 0.18% |
| CITIGROUP INC 5.875-2042/01/30 | 0.18% |
| INTERCONTINENTALEXCHANGE 5.2-2062/06/15 | 0.18% |
| LOCKHEED MARTIN CORP 5.7-2054/11/15 | 0.18% |
| META PLATFORMS INC 4.65-2062/08/15 | 0.18% |
| ELI LILLY & CO 4.875-2053/02/27 | 0.18% |
| RIO TINTO FIN USA PLC 5.125-2053/03/09 | 0.18% |
| CONOCOPHILLIPS COMPANY 5.55-2054/03/15 | 0.18% |
| ENTERPRISE PRODUCTS OPER 4.45-2043/02/15 | 0.18% |
| UNITEDHEALTH GROUP INC 5.5-2064/04/15 | 0.18% |
| SHELL FINANCE US INC 3.25-2050/04/06 | 0.18% |
| UNITED PARCEL SERVICE 6.05-2065/05/14 | 0.18% |
| APPLE INC 2.8-2061/02/08 | 0.17% |
| ALPHABET INC 2.25-2060/08/15 | 0.17% |
| NOVARTIS CAPITAL CORP 4.0-2045/11/20 | 0.17% |
| PFIZER INC 4.4-2044/05/15 | 0.17% |
| PFIZER INC 4.125-2046/12/15 | 0.17% |
| BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 | 0.17% |
| WELLS FARGO & COMPANY 3.9-2045/05/01 | 0.17% |
| COCA-COLA CO/THE 3.0-2051/03/05 | 0.17% |
| WALT DISNEY COMPANY/THE 3.8-2060/05/13 | 0.17% |
| AMERICA MOVIL SAB DE CV 4.375-2049/04/22 | 0.17% |
| DEERE & COMPANY 3.9-2042/06/09 | 0.17% |
| BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15 | 0.17% |
| BAKER HUGHES A GE CO LLC 5.125-2040/09/15 | 0.17% |
| EXXON MOBIL CORPORATION 3.095-2049/08/16 | 0.17% |
| SHELL INTERNATIONAL FIN 5.5-2040/03/25 | 0.17% |
| COMCAST CORP 3.9-2038/03/01 | 0.17% |
| COMCAST CORP 4.95-2058/10/15 | 0.17% |
| METLIFE INC 5.25-2054/01/15 | 0.17% |
| GILEAD SCIENCES INC 5.55-2053/10/15 | 0.17% |
| ENTERPRISE PRODUCTS OPER 4.25-2048/02/15 | 0.17% |
| TOTALENERGIES CAPITAL SA 5.275-2054/09/10 | 0.17% |
| GILEAD SCIENCES INC 5.5-2054/11/15 | 0.17% |
| IBM CORP 5.7-2055/02/10 | 0.17% |
| UNION PACIFIC CORP 5.6-2054/12/01 | 0.17% |
| ELI LILLY & CO 5.65-2065/10/15 | 0.17% |
| ELI LILLY & CO 5.55-2055/10/15 | 0.17% |
| ELI LILLY & CO 4.9-2035/10/15 | 0.17% |
| MERCK & CO INC 5.7-2055/09/15 | 0.17% |
| PFIZER INC 4.0-2049/03/15 | 0.16% |
| ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01 | 0.16% |
| AMAZON.COM INC 2.7-2060/06/03 | 0.16% |
| NIKE INC 3.375-2050/03/27 | 0.16% |
| COMCAST CORP 3.4-2046/07/15 | 0.16% |
| AMERICA MOVIL SAB DE CV 4.375-2042/07/16 | 0.16% |
| METLIFE INC 5.0-2052/07/15 | 0.16% |
| WW GRAINGER INC 4.6-2045/06/15 | 0.16% |
| 3M COMPANY 4.0-2048/09/14 | 0.16% |
| TSMC ARIZONA CORP 4.5-2052/04/22 | 0.16% |
| JOHNSON & JOHNSON 3.55-2036/03/01 | 0.16% |
| MERCK & CO INC 5.15-2063/05/17 | 0.16% |
| PACIFICORP 5.5-2054/05/15 | 0.16% |
| ENTERPRISE PRODUCTS OPER 4.2-2050/01/31 | 0.16% |
| CISCO SYSTEMS INC 5.35-2064/02/26 | 0.16% |
| GE CAPITAL INTL FUNDING 4.418-2035/11/15 | 0.16% |
| SALESFORCE.COM INC 3.05-2061/07/15 | 0.15% |
| SALESFORCE.COM INC 2.7-2041/07/15 | 0.15% |
| VISA INC 2.0-2050/08/15 | 0.15% |
| ASCENSION HEALTH 3.945-2046/11/15 | 0.15% |
| KAISER FOUNDATION HOSPIT 3.002-2051/06/01 | 0.15% |
| MERCK & CO INC 2.9-2061/12/10 | 0.15% |
| KAISER FOUNDATION HOSPIT 2.81-2041/06/01 | 0.15% |
| MERCK & CO INC 3.9-2039/03/07 | 0.15% |
| BERKSHIRE HATHAWAY FIN 2.85-2050/10/15 | 0.15% |
| HOME DEPOT INC 3.35-2050/04/15 | 0.15% |
| BURLINGTN NORTH SANTA FE 4.9-2044/04/01 | 0.15% |
| COCA-COLA CO/THE 2.6-2050/06/01 | 0.15% |
| BP CAP MARKETS AMERICA 2.772-2050/11/10 | 0.15% |
| UNITEDHEALTH GROUP INC 4.45-2048/12/15 | 0.15% |
| PFIZER INC 4.0-2036/12/15 | 0.15% |
| BERKSHIRE HATHAWAY INC 4.5-2043/02/11 | 0.15% |
| BURLINGTN NORTH SANTA FE 4.45-2053/01/15 | 0.15% |
| PFIZER INC 4.2-2048/09/15 | 0.15% |
| INTERCONTINENTALEXCHANGE 3.0-2060/09/15 | 0.15% |
| INTERCONTINENTALEXCHANGE 2.65-2040/09/15 | 0.15% |
| ALIBABA GROUP HOLDING 4.2-2047/12/06 | 0.15% |
| CONOCOPHILLIPS COMPANY 4.025-2062/03/15 | 0.15% |
| PACIFICORP 5.35-2053/12/01 | 0.15% |
| EATON CORP 4.15-2042/11/02 | 0.15% |
| IBM INTERNAT CAPITAL 5.25-2044/02/05 | 0.15% |
| GILEAD SCIENCES INC 2.8-2050/10/01 | 0.15% |
| APPLE INC 2.85-2061/08/05 | 0.14% |
| DUKE ENERGY FLORIDA LLC 6.4-2038/06/15 | 0.14% |
| JOHNSON & JOHNSON 3.4-2038/01/15 | 0.14% |
| ASTRAZENECA PLC 4.375-2045/11/16 | 0.14% |
| THERMO FISHER SCIENTIFIC 2.8-2041/10/15 | 0.14% |
| HESS CORP 5.6-2041/02/15 | 0.14% |
| COMCAST CORP 3.75-2040/04/01 | 0.14% |
| HOME DEPOT INC 3.625-2052/04/15 | 0.14% |
| AMAZON.COM INC 4.1-2062/04/13 | 0.14% |
| WALMART INC 4.5-2052/09/09 | 0.14% |
| WALMART INC 2.65-2051/09/22 | 0.14% |
| UNITEDHEALTH GROUP INC 3.7-2049/08/15 | 0.14% |
| UNITEDHEALTH GROUP INC 4.95-2062/05/15 | 0.14% |
| TARGET CORP 4.0-2042/07/01 | 0.14% |
| UNION PACIFIC CORP 3.5-2053/02/14 | 0.14% |
| ILLINOIS TOOL WORKS INC 3.9-2042/09/01 | 0.14% |
| PHILIP MORRIS INTL INC 4.25-2044/11/10 | 0.14% |
| HOME DEPOT INC 4.2-2043/04/01 | 0.14% |
| SHELL INTERNATIONAL FIN 3.125-2049/11/07 | 0.14% |
| HOME DEPOT INC 4.4-2045/03/15 | 0.14% |
| BURLINGTN NORTH SANTA FE 4.15-2045/04/01 | 0.14% |
| AMERICAN EXPRESS CO 4.05-2042/12/03 | 0.14% |
| WALT DISNEY COMPANY/THE 4.125-2044/06/01 | 0.14% |
| NIKE INC 3.875-2045/11/01 | 0.14% |
| BP CAP MARKETS AMERICA 3.001-2052/03/17 | 0.14% |
| COMCAST CORP 4.0-2048/03/01 | 0.14% |
| SIMON PROPERTY GROUP LP 3.25-2049/09/13 | 0.14% |
| UNITED PARCEL SERVICE 5.05-2053/03/03 | 0.14% |
| ELI LILLY & CO 4.95-2063/02/27 | 0.14% |
| MICROSOFT CORP 2.5-2050/09/15 | 0.14% |
| CUMMINS INC 5.45-2054/02/20 | 0.14% |
| LOCKHEED MARTIN CORP 5.2-2055/02/15 | 0.14% |
| BHP BILLITON FIN USA LTD 5.75-2055/09/05 | 0.14% |
| IBM CORP 4.0-2042/06/20 | 0.13% |
| APPLE INC 3.75-2047/09/12 | 0.13% |
| APPLE INC 4.25-2047/02/09 | 0.13% |
| APPLIED MATERIALS INC 4.35-2047/04/01 | 0.13% |
| NVIDIA CORP 3.5-2040/04/01 | 0.13% |
| ALPHABET INC 1.9-2040/08/15 | 0.13% |
| JOHNSON & JOHNSON 3.75-2047/03/03 | 0.13% |
| LOCKHEED MARTIN CORP 4.09-2052/09/15 | 0.13% |
| AMAZON.COM INC 3.25-2061/05/12 | 0.13% |
| UNITED PARCEL SERVICE 3.75-2047/11/15 | 0.13% |
| COCA-COLA CO/THE 2.5-2051/03/15 | 0.13% |
| PFIZER INC 2.7-2050/05/28 | 0.13% |
| UNION PACIFIC CORP 3.799-2051/10/01 | 0.13% |
| NOVARTIS CAPITAL CORP 2.75-2050/08/14 | 0.13% |
| PRUDENTIAL FINANCIAL INC 4.35-2050/02/25 | 0.13% |
| TSMC ARIZONA CORP 3.125-2041/10/25 | 0.13% |
| PRUDENTIAL FINANCIAL INC 3.935-2049/12/07 | 0.13% |
| NIKE INC 3.25-2040/03/27 | 0.13% |
| UNION PACIFIC CORP 3.2-2041/05/20 | 0.13% |
| ARCH CAPITAL GROUP LTD 3.635-2050/06/30 | 0.13% |
| MASTERCARD INC 3.65-2049/06/01 | 0.12% |
| ASTRAZENECA PLC 4.0-2042/09/18 | 0.12% |
| LOCKHEED MARTIN CORP 4.7-2046/05/15 | 0.12% |
| COMCAST CORP 3.25-2039/11/01 | 0.12% |
| HOME DEPOT INC 3.9-2047/06/15 | 0.12% |
| CATERPILLAR INC 3.25-2050/04/09 | 0.12% |
| UNITEDHEALTH GROUP INC 3.875-2059/08/15 | 0.12% |
| METLIFE INC 4.875-2043/11/13 | 0.12% |
| QUALCOMM INC 4.5-2052/05/20 | 0.12% |
| BHP BILLITON FIN USA LTD 4.125-2042/02/24 | 0.12% |
| METLIFE INC 4.05-2045/03/01 | 0.12% |
| UNION PACIFIC CORP 2.973-2062/09/16 | 0.12% |
| DANAHER CORP 2.8-2051/12/10 | 0.12% |
| MORGAN STANLEY 3.971-2038/07/22 | 0.12% |
| TOTALENERGIES CAP INTL 3.461-2049/07/12 | 0.12% |
| EOG RESOURCES INC 5.65-2054/12/01 | 0.12% |
| APPLE INC 3.75-2047/11/13 | 0.11% |
| APPLE INC 2.55-2060/08/20 | 0.11% |
| SOUTHERN CAL EDISON 3.65-2050/02/01 | 0.11% |
| KAISER FOUNDATION HOSPIT 3.266-2049/11/01 | 0.11% |
| ELI LILLY & CO 2.25-2050/05/15 | 0.11% |
| MERCK & CO INC 2.35-2040/06/24 | 0.11% |
| MERCK & CO INC 2.45-2050/06/24 | 0.11% |
| AMAZON.COM INC 2.875-2041/05/12 | 0.11% |
| JPMORGAN CHASE & CO 4.85-2044/02/01 | 0.11% |
| RIO TINTO FIN USA LTD 2.75-2051/11/02 | 0.11% |
| INTERCONTINENTALEXCHANGE 3.0-2050/06/15 | 0.11% |
| COMCAST CORP 4.049-2052/11/01 | 0.11% |
| CATERPILLAR INC 3.25-2049/09/19 | 0.11% |
| CHEVRON CORP 3.078-2050/05/11 | 0.11% |
| TSMC ARIZONA CORP 3.25-2051/10/25 | 0.11% |
| WALMART INC 2.5-2041/09/22 | 0.11% |
| SHELL INTERNATIONAL FIN 3.0-2051/11/26 | 0.11% |
| 3M COMPANY 3.25-2049/08/26 | 0.11% |
| ENTERPRISE PRODUCTS OPER 3.95-2060/01/31 | 0.11% |
| ENTERPRISE PRODUCTS OPER 3.7-2051/01/31 | 0.11% |
| ENTERPRISE PRODUCTS OPER 3.3-2053/02/15 | 0.11% |
| ANALOG DEVICES INC 2.95-2051/10/01 | 0.10% |
| APPLE INC 2.4-2050/08/20 | 0.10% |
| BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 | 0.10% |
| BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 | 0.10% |
| JOHNSON & JOHNSON 2.45-2060/09/01 | 0.10% |
| HOME DEPOT INC 3.125-2049/12/15 | 0.10% |
| PEPSICO INC 2.875-2049/10/15 | 0.10% |
| PFIZER INC 2.55-2040/05/28 | 0.10% |
| COCA-COLA CO/THE 2.5-2040/06/01 | 0.10% |
| PEPSICO INC 2.75-2051/10/21 | 0.10% |
| CHUBB INA HOLDINGS INC 3.05-2061/12/15 | 0.10% |
| UNITEDHEALTH GROUP INC 3.125-2060/05/15 | 0.10% |
| TARGET CORP 2.95-2052/01/15 | 0.10% |
| COCA-COLA CO/THE 2.75-2060/06/01 | 0.10% |
| ALIBABA GROUP HOLDING 3.15-2051/02/09 | 0.10% |
| MIDAMERICAN ENERGY CO 5.85-2054/09/15 | 0.10% |
| GILEAD SCIENCES INC 2.6-2040/10/01 | 0.10% |
| GENERAL ELECTRIC CO 4.9-2036/01/29 | 0.10% |
| CON EDISON CO OF NY INC 3.95-2050/04/01 | 0.09% |
| JOHNSON & JOHNSON 2.1-2040/09/01 | 0.09% |
| COMCAST CORP 2.8-2051/01/15 | 0.09% |
| CITIGROUP INC 4.65-2045/07/30 | 0.09% |
| UNION PACIFIC CORP 3.799-2071/04/06 | 0.09% |
| HOME DEPOT INC 3.5-2056/09/15 | 0.09% |
| EMERSON ELECTRIC CO 2.8-2051/12/21 | 0.09% |
| ALIBABA GROUP HOLDING 4.0-2037/12/06 | 0.09% |
| ALIBABA GROUP HOLDING 4.4-2057/12/06 | 0.09% |
| ABBVIE INC 4.3-2036/05/14 | 0.09% |
| APPLE INC 2.95-2049/09/11 | 0.08% |
| BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 | 0.08% |
| UNITEDHEALTH GROUP INC 3.05-2041/05/15 | 0.08% |
| UNITEDHEALTH GROUP INC 2.9-2050/05/15 | 0.08% |
| COMCAST CORP 3.2-2036/07/15 | 0.08% |
| COMCAST CORP 2.65-2062/08/15 | 0.08% |
| ALIBABA GROUP HOLDING 2.7-2041/02/09 | 0.08% |
| DANAHER CORP 2.6-2050/10/01 | 0.08% |
| ENTERPRISE PRODUCTS OPER 3.2-2052/02/15 | 0.08% |
| JOHNSON & JOHNSON 2.25-2050/09/01 | 0.07% |
| LOCKHEED MARTIN CORP 4.07-2042/12/15 | 0.07% |
| HOME DEPOT INC 3.3-2040/04/15 | 0.07% |
| COMCAST CORP 2.45-2052/08/15 | 0.07% |
| EXXON MOBIL CORPORATION 3.567-2045/03/06 | 0.07% |
| PAYPAL HOLDINGS INC 3.25-2050/06/01 | 0.07% |
| ALIBABA GROUP HOLDING 3.25-2061/02/09 | 0.07% |
| SHELL FINANCE US INC 3.75-2046/09/12 | 0.07% |
| UNITEDHEALTH GROUP INC 3.5-2039/08/15 | 0.06% |
| CONOCOPHILLIPS COMPANY 3.8-2052/03/15 | 0.06% |
| HOME DEPOT INC 2.375-2051/03/15 | 0.06% |
| APPLE INC 2.375-2041/02/08 | 0.05% |
| VISA INC 2.7-2040/04/15 | 0.04% |
| HOME DEPOT INC 2.75-2051/09/15 | 0.04% |
| FLORIDA POWER LIGHT CO 2.875-2051/12/04 | 0.03% |
| FLORIDA POWER & LIGHT CO 3.95-2048/03/01 | 0.02% |
| UNITEDHEALTH GROUP INC 2.75-2040/05/15 | 0.02% |
| MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 | 0.01% |
| LOCKHEED MARTIN CORP 3.8-2045/03/01 | 0.01% |
| PACIFICORP 2.9-2052/06/15 | 0.01% |
| GEORGIA POWER CO 4.3-2042/03/15 | 0.01% |