| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| CVS HEALTH CORP 5.05% 03/25/2048 | 2.63% |
| ABBVIE INC 4.25% 11/21/2049 | 2.07% |
| AMGEN INC 5.65% 03/02/2053 | 1.99% |
| ASTRAZENECA PLC 6.45% 09/15/2037 | 1.80% |
| ABBOTT LABORATORIES 4.9% 11/30/2046 | 1.73% |
| ABBVIE INC 5.4% 03/15/2054 | 1.68% |
| AMGEN INC 5.6% 03/02/2043 | 1.60% |
| PFIZER INC 7.2% 03/15/2039 | 1.53% |
| AMGEN INC 5.75% 03/02/2063 | 1.50% |
| CVS HEALTH CORP 4.78% 03/25/2038 | 1.43% |
| ABBVIE INC 4.7% 05/14/2045 | 1.36% |
| GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038 | 1.35% |
| BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | 1.26% |
| ABBVIE INC 5.5% 03/15/2064 | 1.19% |
| WYETH LLC 5.95% 04/01/2037 | 1.19% |
| ABBVIE INC 4.05% 11/21/2039 | 1.16% |
| BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | 1.15% |
| BAXALTA INC 5.25% 06/23/2045 | 1.11% |
| AMGEN INC 4.663% 06/15/2051 | 1.10% |
| BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | 1.10% |
| AMGEN INC 4.4% 05/01/2045 | 1.08% |
| MERCK & CO INC 5% 05/17/2053 | 1.07% |
| MEDTRONIC INC 4.375% 03/15/2035 | 1.06% |
| CVS HEALTH CORP 5.125% 07/20/2045 | 1.06% |
| GILEAD SCIENCES INC 4.75% 03/01/2046 | 1.01% |
| GILEAD SCIENCES INC 4.8% 04/01/2044 | 0.97% |
| CVS HEALTH CORP 5.875% 06/01/2053 | 0.97% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 | 0.95% |
| ELI LILLY & CO 5.1% 02/09/2064 | 0.92% |
| CVS HEALTH CORP 5.625% 02/21/2053 | 0.92% |
| MERCK & CO INC 2.9% 12/10/2061 | 0.90% |
| ABBVIE INC 4.875% 11/14/2048 | 0.89% |
| MERCK & CO INC 5.15% 05/17/2063 | 0.87% |
| CVS HEALTH CORP 6% 06/01/2063 | 0.87% |
| ABBVIE INC 4.4% 11/06/2042 | 0.85% |
| MERCK & CO INC 3.7% 02/10/2045 | 0.84% |
| JOHNSON & JOHNSON 3.625% 03/03/2037 | 0.84% |
| GILEAD SCIENCES INC 4.5% 02/01/2045 | 0.82% |
| BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | 0.82% |
| GILEAD SCIENCES INC 5.55% 10/15/2053 | 0.81% |
| GILEAD SCIENCES INC 5.65% 12/01/2041 | 0.81% |
| AMGEN INC 3.15% 02/21/2040 | 0.79% |
| CVS HEALTH CORP 6.05% 06/01/2054 | 0.78% |
| PFIZER INC 4% 03/15/2049 | 0.75% |
| PFIZER INC 4.125% 12/15/2046 | 0.75% |
| BECTON DICKINSON & CO 4.685% 12/15/2044 | 0.75% |
| MEDTRONIC INC 4.625% 03/15/2045 | 0.73% |
| KAISER FOUNDATION HOSPIT 4.875% 04/01/2042 | 0.71% |
| ABBVIE INC 4.55% 03/15/2035 | 0.71% |
| TAKEDA PHARMACEUTICAL 3.175% 07/09/2050 | 0.71% |
| ELI LILLY & CO 4.875% 02/27/2053 | 0.70% |
| NOVARTIS CAPITAL CORP 4% 11/20/2045 | 0.68% |
| NOVARTIS CAPITAL CORP 4.4% 05/06/2044 | 0.67% |
| ABBOTT LABORATORIES 4.75% 11/30/2036 | 0.67% |
| JOHNSON & JOHNSON 3.7% 03/01/2046 | 0.66% |
| AMGEN INC 5.15% 11/15/2041 | 0.66% |
| ASTRAZENECA PLC 4.375% 08/17/2048 | 0.66% |
| MERCK & CO INC 4% 03/07/2049 | 0.66% |
| COMMONSPIRIT HEALTH 4.187% 10/01/2049 | 0.65% |
| ABBVIE INC 4.45% 05/14/2046 | 0.65% |
| PFIZER INC 2.7% 05/28/2050 | 0.65% |
| KAISER FOUNDATION HOSPIT 3.002% 06/01/2051 | 0.65% |
| MERCK & CO INC 4.15% 05/18/2043 | 0.64% |
| KAISER FOUNDATION HOSPIT 4.15% 05/01/2047 | 0.63% |
| GILEAD SCIENCES INC 4.15% 03/01/2047 | 0.62% |
| GILEAD SCIENCES INC 4.6% 09/01/2035 | 0.61% |
| ELI LILLY & CO 5% 02/09/2054 | 0.61% |
| CVS HEALTH CORP 4.25% 04/01/2050 | 0.61% |
| BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052 | 0.60% |
| JOHNSON & JOHNSON 4.5% 12/05/2043 | 0.60% |
| BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | 0.58% |
| THERMO FISHER SCIENTIFIC 5.404% 08/10/2043 | 0.58% |
| JOHNSON & JOHNSON 3.55% 03/01/2036 | 0.57% |
| AMGEN INC 3.375% 02/21/2050 | 0.57% |
| THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 | 0.57% |
| AMGEN INC 4.563% 06/15/2048 | 0.54% |
| JOHNSON & JOHNSON 5.25% 06/01/2054 | 0.54% |
| ELI LILLY & CO 4.15% 03/15/2059 | 0.53% |
| ASCENSION HEALTH 3.945% 11/15/2046 | 0.53% |
| ZOETIS INC 4.7% 02/01/2043 | 0.52% |
| MERCK & CO INC 2.75% 12/10/2051 | 0.51% |
| BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039 | 0.51% |
| GLAXOSMITHKLINE CAP INC 4.2% 03/18/2043 | 0.51% |
| BECTON DICKINSON & CO 4.669% 06/06/2047 | 0.51% |
| JOHNSON & JOHNSON 3.4% 01/15/2038 | 0.49% |
| ABBVIE INC 4.85% 06/15/2044 | 0.49% |
| ABBVIE INC 4.75% 03/15/2045 | 0.49% |
| ASTRAZENECA PLC 4.375% 11/16/2045 | 0.47% |
| ABBOTT LABORATORIES 6.15% 11/30/2037 | 0.47% |
| COMMONSPIRIT HEALTH 5.318% 12/01/2034 | 0.47% |
| BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044 | 0.47% |
| AMGEN INC 4.4% 02/22/2062 | 0.46% |
| NYU LANGONE HOSPITALS 3.38% 07/01/2055 | 0.45% |
| BRISTOL-MYERS SQUIBB CO 5% 08/15/2045 | 0.45% |
| NY & PRESBYTERIAN HOSPIT 4.024% 08/01/2045 | 0.44% |
| BIOGEN INC 5.2% 09/15/2045 | 0.44% |
| BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062 | 0.44% |
| AMGEN INC 4.875% 03/01/2053 | 0.43% |
| PFIZER INC 4.4% 05/15/2044 | 0.43% |
| STRYKER CORP 4.625% 03/15/2046 | 0.43% |
| PFIZER INC 4.3% 06/15/2043 | 0.42% |
| BIOGEN INC 3.25% 02/15/2051 | 0.42% |
| BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | 0.41% |
| JOHNSON & JOHNSON 3.5% 01/15/2048 | 0.41% |
| ABBVIE INC 4.5% 05/14/2035 | 0.40% |
| ELI LILLY & CO 4.95% 02/27/2063 | 0.40% |
| JOHNSON & JOHNSON 4.5% 09/01/2040 | 0.40% |
| JOHNSON & JOHNSON 3.75% 03/03/2047 | 0.39% |
| JOHNSON & JOHNSON 2.25% 09/01/2050 | 0.39% |
| BIOGEN INC 3.15% 05/01/2050 | 0.38% |
| BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | 0.38% |
| BRISTOL-MYERS SQUIBB CO 4.625% 05/15/2044 | 0.38% |
| ABBOTT LABORATORIES 5.3% 05/27/2040 | 0.38% |
| COMMONSPIRIT HEALTH 3.91% 10/01/2050 | 0.37% |
| TOLEDO HOSPITAL/THE 5.75% 11/15/2038 | 0.36% |
| COMMONSPIRIT HEALTH 4.35% 11/01/2042 | 0.36% |
| ASTRAZENECA PLC 4% 09/18/2042 | 0.36% |
| PFIZER INC 4.2% 09/15/2048 | 0.36% |
| CVS HEALTH CORP 6% 06/01/2044 | 0.36% |
| JOHNS HOPKINS HEALTH SYS 3.837% 05/15/2046 | 0.35% |
| STANFORD HEALTH CARE 3.795% 11/15/2048 | 0.35% |
| AMGEN INC 4.2% 02/22/2052 | 0.34% |
| ABBVIE INC 4.3% 05/14/2036 | 0.34% |
| JOHNSON & JOHNSON 2.45% 09/01/2060 | 0.32% |
| NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | 0.32% |
| ABBVIE INC 5.35% 03/15/2044 | 0.32% |
| NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | 0.31% |
| KAISER FOUNDATION HOSPIT 3.266% 11/01/2049 | 0.31% |
| CVS HEALTH CORP 4.875% 07/20/2035 | 0.29% |
| NOVANT HEALTH INC 3.168% 11/01/2051 | 0.29% |
| NOVARTIS CAPITAL CORP 3.7% 09/21/2042 | 0.27% |
| MEMORIAL SLOAN-KETTERING 4.2% 07/01/2055 | 0.27% |
| BAYLOR SCOTT & WHITE HOL 2.839% 11/15/2050 | 0.25% |
| BECTON DICKINSON & CO 3.794% 05/20/2050 | 0.24% |
| CVS HEALTH CORP 5.3% 12/05/2043 | 0.24% |
| BAPTIST HEALTHCARE 3.54% 08/15/2050 | 0.23% |
| ABBOTT LABORATORIES 6% 04/01/2039 | 0.23% |
| LABORATORY CORP OF AMER 4.7% 02/01/2045 | 0.23% |
| CENCORA INC 4.3% 12/15/2047 | 0.22% |
| MASS GENERAL BRIGHAM INC 3.342% 07/01/2060 | 0.22% |
| ZOETIS INC 3.95% 09/12/2047 | 0.21% |
| COTTAGE HEALTH SYSTEM 3.304% 11/01/2049 | 0.19% |
| NY & PRESBYTERIAN HOSPIT 3.954% 08/01/2119 | 0.19% |
| HACKENSACK MERIDIAN HLTH 2.675% 09/01/2041 | 0.19% |
| BOSTON SCIENTIFIC CORP 4.7% 03/01/2049 | 0.19% |
| PFIZER INC 2.55% 05/28/2040 | 0.19% |
| ELI LILLY & CO 2.25% 05/15/2050 | 0.19% |
| ELI LILLY & CO 2.5% 09/15/2060 | 0.18% |
| HACKENSACK MERIDIAN HLTH 2.875% 09/01/2050 | 0.18% |
| CENCORA INC 4.25% 03/01/2045 | 0.14% |
| NYU LANGONE HOSPITALS 4.368% 07/01/2047 | 0.09% |