| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| META PLATFORMS INC 5.55% 08/15/2064 | 0.88% |
| ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 | 0.86% |
| META PLATFORMS INC 5.4% 08/15/2054 | 0.86% |
| UNITEDHEALTH GROUP INC 5.875% 02/15/2053 | 0.85% |
| COMCAST CORP 2.937% 11/01/2056 | 0.84% |
| UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | 0.76% |
| AMAZON.COM INC 4.05% 08/22/2047 | 0.74% |
| UNITEDHEALTH GROUP INC 5.625% 07/15/2054 | 0.74% |
| META PLATFORMS INC 5.75% 05/15/2063 | 0.73% |
| PFIZER INVESTMENT ENTER 5.3% 05/19/2053 | 0.72% |
| META PLATFORMS INC 5.6% 05/15/2053 | 0.72% |
| ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049 | 0.70% |
| PFIZER INVESTMENT ENTER 5.34% 05/19/2063 | 0.70% |
| HONEYWELL INTERNATIONAL 5.25% 03/01/2054 | 0.65% |
| UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | 0.65% |
| APPLE INC 4.65% 02/23/2046 | 0.64% |
| PACIFICORP 5.8% 01/15/2055 | 0.64% |
| COMCAST CORP 5.35% 05/15/2053 | 0.63% |
| EXXON MOBIL CORPORATION 4.327% 03/19/2050 | 0.62% |
| COMCAST CORP 2.887% 11/01/2051 | 0.61% |
| HOME DEPOT INC 4.95% 09/15/2052 | 0.61% |
| QUALCOMM INC 6% 05/20/2053 | 0.61% |
| UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | 0.61% |
| COMCAST CORP 5.5% 05/15/2064 | 0.61% |
| CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 | 0.61% |
| TOTALENERGIES CAPITAL SA 5.488% 04/05/2054 | 0.61% |
| UNITEDHEALTH GROUP INC 5.2% 04/15/2063 | 0.59% |
| TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 | 0.59% |
| MICROSOFT CORP 2.921% 03/17/2052 | 0.58% |
| AMAZON.COM INC 3.1% 05/12/2051 | 0.58% |
| LOCKHEED MARTIN CORP 5.9% 11/15/2063 | 0.58% |
| ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 | 0.58% |
| RIO TINTO FIN USA PLC 5.75% 03/14/2055 | 0.58% |
| AMAZON.COM INC 4.25% 08/22/2057 | 0.57% |
| ABBVIE INC 4.25% 11/21/2049 | 0.57% |
| BURLINGTN NORTH SANTA FE 5.2% 04/15/2054 | 0.57% |
| CONOCOPHILLIPS COMPANY 5.5% 01/15/2055 | 0.57% |
| HOME DEPOT INC 5.3% 06/25/2054 | 0.56% |
| EXXON MOBIL CORPORATION 4.114% 03/01/2046 | 0.55% |
| IBM INTERNAT CAPITAL 5.3% 02/05/2054 | 0.55% |
| ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 | 0.54% |
| BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048 | 0.53% |
| WALT DISNEY COMPANY/THE 3.6% 01/13/2051 | 0.53% |
| WALT DISNEY COMPANY/THE 4.7% 03/23/2050 | 0.53% |
| BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052 | 0.53% |
| MARSH & MCLENNAN COS INC 5.7% 09/15/2053 | 0.53% |
| CON EDISON CO OF NY INC 5.9% 11/15/2053 | 0.53% |
| BROOKFIELD FINANCE INC 5.968% 03/04/2054 | 0.53% |
| AMAZON.COM INC 3.95% 04/13/2052 | 0.52% |
| EXXON MOBIL CORPORATION 3.452% 04/15/2051 | 0.51% |
| UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | 0.51% |
| INTERCONTINENTALEXCHANGE 4.95% 06/15/2052 | 0.51% |
| UNION PACIFIC CORP 3.839% 03/20/2060 | 0.50% |
| PACIFICORP 5.5% 05/15/2054 | 0.50% |
| UNITEDHEALTH GROUP INC 5.375% 04/15/2054 | 0.50% |
| COMCAST CORP 5.65% 06/01/2054 | 0.50% |
| AMAZON.COM INC 4.1% 04/13/2062 | 0.49% |
| LOCKHEED MARTIN CORP 5.7% 11/15/2054 | 0.48% |
| TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | 0.48% |
| CUMMINS INC 5.45% 02/20/2054 | 0.48% |
| APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054 | 0.47% |
| UNITED PARCEL SERVICE 6.05% 05/14/2065 | 0.47% |
| COMCAST CORP 4.7% 10/15/2048 | 0.46% |
| MICROSOFT CORP 2.525% 06/01/2050 | 0.46% |
| PACIFICORP 5.35% 12/01/2053 | 0.46% |
| CISCO SYSTEMS INC 5.3% 02/26/2054 | 0.46% |
| ALPHABET INC 5.3% 05/15/2065 | 0.46% |
| BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049 | 0.45% |
| TARGET CORP 4.8% 01/15/2053 | 0.45% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 | 0.45% |
| ABBVIE INC 5.4% 03/15/2054 | 0.45% |
| INTERCONTINENTALEXCHANGE 5.2% 06/15/2062 | 0.44% |
| ALPHABET INC 5.25% 05/15/2055 | 0.44% |
| APPLE INC 4.85% 05/10/2053 | 0.43% |
| BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | 0.43% |
| UNITEDHEALTH GROUP INC 5.5% 04/15/2064 | 0.43% |
| MICROSOFT CORP 4.5% 02/06/2057 | 0.42% |
| ABBOTT LABORATORIES 4.9% 11/30/2046 | 0.42% |
| META PLATFORMS INC 4.45% 08/15/2052 | 0.42% |
| BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | 0.42% |
| TOTALENERGIES CAPITAL SA 5.425% 09/10/2064 | 0.42% |
| MIDAMERICAN ENERGY CO 5.85% 09/15/2054 | 0.41% |
| ABBVIE INC 5.5% 03/15/2064 | 0.41% |
| PUBLIC SERVICE COLORADO 5.75% 05/15/2054 | 0.41% |
| BP CAP MARKETS AMERICA 3.379% 02/08/2061 | 0.40% |
| WALMART INC 4.5% 04/15/2053 | 0.40% |
| BLACKROCK FUNDING INC 5.25% 03/14/2054 | 0.40% |
| UNITED PARCEL SERVICE 5.5% 05/22/2054 | 0.40% |
| MICROSOFT CORP 2.675% 06/01/2060 | 0.39% |
| DUKE ENERGY CAROLINAS 5.35% 01/15/2053 | 0.39% |
| NETFLIX INC 5.4% 08/15/2054 | 0.39% |
| EOG RESOURCES INC 5.65% 12/01/2054 | 0.39% |
| COMCAST CORP 4.049% 11/01/2052 | 0.38% |
| COMCAST CORP 4.95% 10/15/2058 | 0.38% |
| HOME DEPOT INC 4.5% 12/06/2048 | 0.38% |
| UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | 0.38% |
| META PLATFORMS INC 4.65% 08/15/2062 | 0.38% |
| UNITED PARCEL SERVICE 5.05% 03/03/2053 | 0.38% |
| INTUIT INC 5.5% 09/15/2053 | 0.38% |
| RIO TINTO FIN USA PLC 5.875% 03/14/2065 | 0.38% |
| COMCAST CORP 2.987% 11/01/2063 | 0.37% |
| WASTE MANAGEMENT INC 5.35% 10/15/2054 | 0.37% |
| WALT DISNEY COMPANY/THE 3.8% 05/13/2060 | 0.36% |
| CONOCOPHILLIPS COMPANY 5.3% 05/15/2053 | 0.36% |
| UNION PACIFIC CORP 5.6% 12/01/2054 | 0.36% |
| WALMART INC 4.05% 06/29/2048 | 0.35% |
| COMCAST CORP 3.999% 11/01/2049 | 0.35% |
| BP CAP MARKETS AMERICA 2.939% 06/04/2051 | 0.35% |
| KLA CORP 5.25% 07/15/2062 | 0.35% |
| BHP BILLITON FIN USA LTD 5.5% 09/08/2053 | 0.35% |
| UNITED PARCEL SERVICE 5.95% 05/14/2055 | 0.34% |
| IBM CORP 4.25% 05/15/2049 | 0.33% |
| TOTALENERGIES CAP INTL 3.127% 05/29/2050 | 0.33% |
| APPLE INC 4.1% 08/08/2062 | 0.33% |
| RIO TINTO FIN USA PLC 5.125% 03/09/2053 | 0.33% |
| MARSH & MCLENNAN COS INC 5.4% 03/15/2055 | 0.33% |
| COMCAST CORP 3.45% 02/01/2050 | 0.32% |
| METLIFE INC 5.25% 01/15/2054 | 0.32% |
| SHELL FINANCE US INC 4% 05/10/2046 | 0.32% |
| ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048 | 0.31% |
| TRAVELERS COS INC 5.45% 05/25/2053 | 0.31% |
| METLIFE INC 5% 07/15/2052 | 0.30% |
| BURLINGTN NORTH SANTA FE 5.5% 03/15/2055 | 0.30% |
| COMCAST CORP 3.969% 11/01/2047 | 0.29% |
| RAYMOND JAMES FINANCIAL 4.95% 07/15/2046 | 0.29% |
| AMAZON.COM INC 2.7% 06/03/2060 | 0.29% |
| AMAZON.COM INC 3.25% 05/12/2061 | 0.29% |
| HOME DEPOT INC 3.625% 04/15/2052 | 0.29% |
| BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | 0.29% |
| PROLOGIS LP 5.25% 06/15/2053 | 0.29% |
| CON EDISON CO OF NY INC 5.7% 05/15/2054 | 0.29% |
| FLORIDA POWER & LIGHT CO 5.7% 03/15/2055 | 0.29% |
| BURLINGTN NORTH SANTA FE 5.8% 03/15/2056 | 0.29% |
| SOUTHERN CAL EDISON 4.125% 03/01/2048 | 0.28% |
| VISA INC 4.3% 12/14/2045 | 0.28% |
| UNITEDHEALTH GROUP INC 3.875% 08/15/2059 | 0.28% |
| EOG RESOURCES INC 4.95% 04/15/2050 | 0.28% |
| BP CAP MARKETS AMERICA 3% 02/24/2050 | 0.28% |
| KLA CORP 4.95% 07/15/2052 | 0.28% |
| BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047 | 0.28% |
| PPL ELECTRIC UTILITIES 5.25% 05/15/2053 | 0.28% |
| ELI LILLY & CO 4.875% 02/27/2053 | 0.28% |
| ELI LILLY & CO 5.1% 02/09/2064 | 0.28% |
| COCA-COLA CO/THE 5.4% 05/13/2064 | 0.28% |
| ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054 | 0.28% |
| LOCKHEED MARTIN CORP 4.09% 09/15/2052 | 0.27% |
| COMCAST CORP 4% 03/01/2048 | 0.27% |
| MARSH & MCLENNAN COS INC 4.9% 03/15/2049 | 0.27% |
| APPLE INC 2.65% 02/08/2051 | 0.27% |
| WALMART INC 4.5% 09/09/2052 | 0.27% |
| ELI LILLY & CO 4.95% 02/27/2063 | 0.27% |
| FLORIDA POWER & LIGHT CO 5.3% 04/01/2053 | 0.27% |
| LOCKHEED MARTIN CORP 5.2% 02/15/2064 | 0.27% |
| DUKE ENERGY CAROLINAS 5.4% 01/15/2054 | 0.27% |
| PUBLIC STORAGE OP CO 5.35% 08/01/2053 | 0.27% |
| BLACKROCK FUNDING INC 5.35% 01/08/2055 | 0.27% |
| DEERE & COMPANY 5.7% 01/19/2055 | 0.27% |
| HOME DEPOT INC 4.25% 04/01/2046 | 0.26% |
| BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053 | 0.26% |
| KENVUE INC 5.05% 03/22/2053 | 0.26% |
| APPLE INC 3.85% 08/04/2046 | 0.25% |
| HOME DEPOT INC 3.35% 04/15/2050 | 0.25% |
| APPLE INC 3.95% 08/08/2052 | 0.25% |
| PUBLIC SERVICE COLORADO 5.25% 04/01/2053 | 0.25% |
| SHELL FINANCE US INC 3.25% 04/06/2050 | 0.25% |
| TOTALENERGIES CAPITAL SA 5.275% 09/10/2054 | 0.25% |
| LOCKHEED MARTIN CORP 4.7% 05/15/2046 | 0.24% |
| PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049 | 0.24% |
| NIKE INC 3.375% 03/27/2050 | 0.24% |
| BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | 0.24% |
| COMCAST CORP 2.8% 01/15/2051 | 0.24% |
| MICROSOFT CORP 3.041% 03/17/2062 | 0.24% |
| UNION PACIFIC CORP 3.799% 04/06/2071 | 0.24% |
| CONOCOPHILLIPS COMPANY 4.025% 03/15/2062 | 0.24% |
| VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 | 0.24% |
| FLORIDA POWER & LIGHT CO 5.6% 06/15/2054 | 0.24% |
| ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046 | 0.23% |
| INTERCONTINENTALEXCHANGE 4.25% 09/21/2048 | 0.23% |
| NVIDIA CORP 3.5% 04/01/2050 | 0.23% |
| SOUTHERN CAL EDISON 3.65% 02/01/2050 | 0.23% |
| PAYPAL HOLDINGS INC 5.05% 06/01/2052 | 0.23% |
| CSX CORP 4.5% 11/15/2052 | 0.23% |
| MERCK & CO INC 5% 05/17/2053 | 0.23% |
| NORTHERN STATES PWR-MINN 5.1% 05/15/2053 | 0.23% |
| CISCO SYSTEMS INC 5.35% 02/26/2064 | 0.23% |
| PROLOGIS LP 5.25% 03/15/2054 | 0.23% |
| GILEAD SCIENCES INC 5.6% 11/15/2064 | 0.23% |
| LOCKHEED MARTIN CORP 5.2% 02/15/2055 | 0.23% |
| ENTERGY LOUISIANA LLC 5.8% 03/15/2055 | 0.23% |
| MICROSOFT CORP 3.7% 08/08/2046 | 0.22% |
| EXXON MOBIL CORPORATION 3.095% 08/16/2049 | 0.22% |
| MASS INSTITUTE OF TECH 5.6% 07/01/2111 | 0.22% |
| BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050 | 0.22% |
| IBM CORP 5.7% 02/10/2055 | 0.22% |
| UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | 0.21% |
| ABBVIE INC 4.875% 11/14/2048 | 0.21% |
| MERCK & CO INC 4% 03/07/2049 | 0.21% |
| SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | 0.21% |
| UNION PACIFIC CORP 3.799% 10/01/2051 | 0.21% |
| SALESFORCE INC 2.9% 07/15/2051 | 0.21% |
| ABBVIE INC 4.45% 05/14/2046 | 0.20% |
| WALT DISNEY COMPANY/THE 2.75% 09/01/2049 | 0.20% |
| TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | 0.20% |
| PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047 | 0.20% |
| UNION PACIFIC CORP 3.25% 02/05/2050 | 0.20% |
| UNION PACIFIC CORP 3.5% 02/14/2053 | 0.20% |
| LOCKHEED MARTIN CORP 4.15% 06/15/2053 | 0.20% |
| CISCO SYSTEMS INC 5.5% 02/24/2055 | 0.20% |
| UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | 0.19% |
| MANULIFE FINANCIAL CORP 5.375% 03/04/2046 | 0.19% |
| AMERICA MOVIL SAB DE CV 4.375% 04/22/2049 | 0.19% |
| GENERAL DYNAMICS CORP 4.25% 04/01/2050 | 0.19% |
| MASTERCARD INC 3.85% 03/26/2050 | 0.19% |
| BP CAP MARKETS AMERICA 3.001% 03/17/2052 | 0.19% |
| TOTALENERGIES CAP INTL 3.461% 07/12/2049 | 0.19% |
| BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062 | 0.19% |
| BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049 | 0.18% |
| HOME DEPOT INC 3.9% 06/15/2047 | 0.18% |
| ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048 | 0.18% |
| APPLE INC 2.65% 05/11/2050 | 0.18% |
| AMAZON.COM INC 2.5% 06/03/2050 | 0.18% |
| APPLE INC 2.8% 02/08/2061 | 0.18% |
| QUALCOMM INC 4.5% 05/20/2052 | 0.18% |
| GEORGIA POWER CO 5.125% 05/15/2052 | 0.18% |
| ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052 | 0.18% |
| COCA-COLA CO/THE 5.2% 01/14/2055 | 0.18% |
| ELI LILLY & CO 5.6% 02/12/2065 | 0.18% |
| CATERPILLAR INC 3.25% 09/19/2049 | 0.17% |
| INTERCONTINENTALEXCHANGE 3% 09/15/2060 | 0.17% |
| IBM CORP 4.9% 07/27/2052 | 0.17% |
| TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | 0.17% |
| HOME DEPOT INC 3.5% 09/15/2056 | 0.16% |
| CONNECTICUT LIGHT & PWR 4% 04/01/2048 | 0.16% |
| 3M COMPANY 3.25% 08/26/2049 | 0.16% |
| APPLE INC 2.95% 09/11/2049 | 0.16% |
| CON EDISON CO OF NY INC 3.95% 04/01/2050 | 0.16% |
| COMCAST CORP 2.65% 08/15/2062 | 0.16% |
| ALPHABET INC 2.25% 08/15/2060 | 0.16% |
| MERCK & CO INC 5.15% 05/17/2063 | 0.16% |
| COCA-COLA CO/THE 5.3% 05/13/2054 | 0.16% |
| DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | 0.16% |
| MICROSOFT CORP 4.25% 02/06/2047 | 0.15% |
| APPLIED MATERIALS INC 4.35% 04/01/2047 | 0.15% |
| PFIZER INC 4% 03/15/2049 | 0.15% |
| LAM RESEARCH CORP 4.875% 03/15/2049 | 0.15% |
| HOME DEPOT INC 3.125% 12/15/2049 | 0.15% |
| CATERPILLAR INC 3.25% 04/09/2050 | 0.15% |
| SIMON PROPERTY GROUP LP 3.8% 07/15/2050 | 0.15% |
| WALMART INC 2.65% 09/22/2051 | 0.15% |
| TSMC ARIZONA CORP 4.5% 04/22/2052 | 0.15% |
| KENVUE INC 5.2% 03/22/2063 | 0.15% |
| ELI LILLY & CO 5.05% 08/14/2054 | 0.15% |
| APPLE INC 4.25% 02/09/2047 | 0.14% |
| DEERE & COMPANY 3.75% 04/15/2050 | 0.14% |
| CHEVRON CORP 3.078% 05/11/2050 | 0.14% |
| COCA-COLA CO/THE 3% 03/05/2051 | 0.14% |
| APPLE INC 2.85% 08/05/2061 | 0.14% |
| CSX CORP 4.3% 03/01/2048 | 0.14% |
| GILEAD SCIENCES INC 5.55% 10/15/2053 | 0.14% |
| CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | 0.14% |
| ELI LILLY & CO 5.2% 08/14/2064 | 0.14% |
| ABBVIE INC 5.6% 03/15/2055 | 0.14% |
| APPLE INC 3.75% 11/13/2047 | 0.13% |
| ASTRAZENECA PLC 4.375% 08/17/2048 | 0.13% |
| SHELL INTERNATIONAL FIN 3.125% 11/07/2049 | 0.13% |
| UNION PACIFIC CORP 3.75% 02/05/2070 | 0.13% |
| UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | 0.13% |
| APPLE INC 2.7% 08/05/2051 | 0.13% |
| TARGET CORP 2.95% 01/15/2052 | 0.13% |
| APPLE INC 3.75% 09/12/2047 | 0.13% |
| JOHNSON & JOHNSON 3.7% 03/01/2046 | 0.12% |
| FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | 0.12% |
| MIDAMERICAN ENERGY CO 4.25% 07/15/2049 | 0.12% |
| COMMONWEALTH EDISON CO 4% 03/01/2048 | 0.12% |
| COMCAST CORP 2.45% 08/15/2052 | 0.12% |
| HOME DEPOT INC 2.375% 03/15/2051 | 0.12% |
| BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050 | 0.12% |
| FLORIDA POWER & LIGHT CO 2.875% 12/04/2051 | 0.12% |
| SALESFORCE INC 3.05% 07/15/2061 | 0.12% |
| PEPSICO INC 5.25% 07/17/2054 | 0.12% |
| ALIBABA GROUP HOLDING 4.2% 12/06/2047 | 0.11% |
| FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | 0.11% |
| MASTERCARD INC 3.65% 06/01/2049 | 0.11% |
| QUALCOMM INC 4.3% 05/20/2047 | 0.11% |
| METLIFE INC 4.6% 05/13/2046 | 0.11% |
| COCA-COLA CO/THE 2.6% 06/01/2050 | 0.11% |
| BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051 | 0.11% |
| UNION PACIFIC CORP 2.973% 09/16/2062 | 0.11% |
| MERCK & CO INC 2.9% 12/10/2061 | 0.11% |
| VIRGINIA ELEC & POWER CO 2.95% 11/15/2051 | 0.11% |
| S&P GLOBAL INC 3.7% 03/01/2052 | 0.11% |
| ELI LILLY & CO 5% 02/09/2054 | 0.11% |
| UBS AG LONDON 4.5% 06/26/2048 | 0.11% |
| PFIZER INC 4.2% 09/15/2048 | 0.10% |
| PFIZER INC 4.125% 12/15/2046 | 0.10% |
| UNITEDHEALTH GROUP INC 3.7% 08/15/2049 | 0.10% |
| HONEYWELL INTERNATIONAL 2.8% 06/01/2050 | 0.10% |
| AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050 | 0.10% |
| UNITEDHEALTH GROUP INC 3.125% 05/15/2060 | 0.10% |
| ALPHABET INC 2.05% 08/15/2050 | 0.10% |
| COCA-COLA CO/THE 2.5% 03/15/2051 | 0.10% |
| PAYPAL HOLDINGS INC 3.25% 06/01/2050 | 0.10% |
| RIO TINTO FIN USA LTD 2.75% 11/02/2051 | 0.10% |
| MERCK & CO INC 2.75% 12/10/2051 | 0.10% |
| HOME DEPOT INC 2.75% 09/15/2051 | 0.10% |
| TOTALENERGIES CAP INTL 3.386% 06/29/2060 | 0.10% |
| CON EDISON CO OF NY INC 3.6% 06/15/2061 | 0.10% |
| COMCAST CORP 4% 08/15/2047 | 0.10% |
| GILEAD SCIENCES INC 5.5% 11/15/2054 | 0.10% |
| PEPSICO INC 4.45% 04/14/2046 | 0.09% |
| ELI LILLY & CO 3.95% 03/15/2049 | 0.09% |
| BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048 | 0.09% |
| ALIBABA GROUP HOLDING 4.4% 12/06/2057 | 0.09% |
| COMCAST CORP 3.4% 07/15/2046 | 0.09% |
| PEPSICO INC 3.45% 10/06/2046 | 0.09% |
| VISA INC 2% 08/15/2050 | 0.09% |
| BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051 | 0.09% |
| ECOLAB INC 2.7% 12/15/2051 | 0.09% |
| CSX CORP 3.8% 11/01/2046 | 0.08% |
| ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046 | 0.08% |
| NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | 0.08% |
| JOHNSON & JOHNSON 3.75% 03/03/2047 | 0.08% |
| INTERCONTINENTALEXCHANGE 3% 06/15/2050 | 0.08% |
| VIRGINIA ELEC & POWER CO 2.45% 12/15/2050 | 0.08% |
| BROOKFIELD FINANCE INC 3.5% 03/30/2051 | 0.08% |
| UNION PACIFIC CORP 2.95% 03/10/2052 | 0.08% |
| ANALOG DEVICES INC 2.95% 10/01/2051 | 0.08% |
| APPLE INC 2.55% 08/20/2060 | 0.08% |
| CONOCOPHILLIPS COMPANY 3.8% 03/15/2052 | 0.08% |
| JOHNSON & JOHNSON 5.25% 06/01/2054 | 0.08% |
| CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | 0.08% |
| PEPSICO INC 2.875% 10/15/2049 | 0.07% |
| BURLINGTN NORTH SANTA FE 4.125% 06/15/2047 | 0.07% |
| PARKER-HANNIFIN CORP 4% 06/14/2049 | 0.07% |
| JOHNSON & JOHNSON 2.45% 09/01/2060 | 0.07% |
| TSMC ARIZONA CORP 3.25% 10/25/2051 | 0.07% |
| ANHEUSER-BUSCH INBEV WOR 4.5% 06/01/2050 | 0.07% |
| UNITEDHEALTH GROUP INC 4.2% 01/15/2047 | 0.07% |
| THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 | 0.06% |
| MICROSOFT CORP 4.45% 11/03/2045 | 0.06% |
| GILEAD SCIENCES INC 4.75% 03/01/2046 | 0.06% |
| GILEAD SCIENCES INC 4.15% 03/01/2047 | 0.06% |
| NIKE INC 3.875% 11/01/2045 | 0.06% |
| LAM RESEARCH CORP 2.875% 06/15/2050 | 0.06% |
| COCA-COLA CO/THE 2.75% 06/01/2060 | 0.06% |
| MERCK & CO INC 2.45% 06/24/2050 | 0.06% |
| GEORGIA POWER CO 3.25% 03/15/2051 | 0.06% |
| ALIBABA GROUP HOLDING 3.25% 02/09/2061 | 0.06% |
| PEPSICO INC 2.75% 10/21/2051 | 0.06% |
| DH EUROPE FINANCE II 3.4% 11/15/2049 | 0.06% |
| DANAHER CORP 2.6% 10/01/2050 | 0.06% |
| BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052 | 0.06% |
| RAYMOND JAMES FINANCIAL 3.75% 04/01/2051 | 0.06% |
| BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | 0.05% |
| NOVARTIS CAPITAL CORP 4% 11/20/2045 | 0.05% |
| QUALCOMM INC 3.25% 05/20/2050 | 0.05% |
| ALIBABA GROUP HOLDING 3.15% 02/09/2051 | 0.05% |
| SOUTHERN CAL EDISON 2.95% 02/01/2051 | 0.05% |
| ASTRAZENECA PLC 4.375% 11/16/2045 | 0.04% |
| APPLIED MATERIALS INC 2.75% 06/01/2050 | 0.04% |
| JOHNSON & JOHNSON 2.25% 09/01/2050 | 0.03% |
| ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051 | 0.03% |
| TRAVELERS COS INC 3.05% 06/08/2051 | 0.02% |
| SHELL FINANCE US INC 3.75% 09/12/2046 | 0.02% |