元大20年期以上AAA至A級美元公司債券ETF基金

依持有類股(資料日期:2025/12/12)

依產業(資料日期:2025/11/30)

依區域(資料日期:2025/11/30)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
META PLATFORMS INC 5.55% 08/15/2064	0.88
META PLATFORMS INC 5.4% 08/15/2054	0.87
ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046	0.86
UNITEDHEALTH GROUP INC 5.875% 02/15/2053	0.85
COMCAST CORP 2.937% 11/01/2056	0.82
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	0.77
AMAZON.COM INC 4.05% 08/22/2047	0.74
UNITEDHEALTH GROUP INC 5.625% 07/15/2054	0.74
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049	0.71
PFIZER INVESTMENT ENTER 5.3% 05/19/2053	0.71
META PLATFORMS INC 5.6% 05/15/2053	0.71
META PLATFORMS INC 5.75% 05/15/2063	0.71
PFIZER INVESTMENT ENTER 5.34% 05/19/2063	0.68
HONEYWELL INTERNATIONAL 5.25% 03/01/2054	0.66
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	0.65
APPLE INC 4.65% 02/23/2046	0.65
PACIFICORP 5.8% 01/15/2055	0.63
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	0.62
EXXON MOBIL CORPORATION 4.327% 03/19/2050	0.62
TOTALENERGIES CAPITAL SA 5.488% 04/05/2054	0.62
HOME DEPOT INC 4.95% 09/15/2052	0.61
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054	0.61
COMCAST CORP 5.35% 05/15/2053	0.61
COMCAST CORP 2.887% 11/01/2051	0.60
QUALCOMM INC 6% 05/20/2053	0.60
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064	0.60
UNITEDHEALTH GROUP INC 5.2% 04/15/2063	0.59
COMCAST CORP 5.5% 05/15/2064	0.59
MICROSOFT CORP 2.921% 03/17/2052	0.59
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055	0.58
CONOCOPHILLIPS COMPANY 5.5% 01/15/2055	0.58
RIO TINTO FIN USA PLC 5.75% 03/14/2055	0.58
AMAZON.COM INC 3.1% 05/12/2051	0.57
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054	0.57
AMAZON.COM INC 4.25% 08/22/2057	0.57
IBM INTERNAT CAPITAL 5.3% 02/05/2054	0.56
LOCKHEED MARTIN CORP 5.9% 11/15/2063	0.56
ABBVIE INC 4.25% 11/21/2049	0.56
HOME DEPOT INC 5.3% 06/25/2054	0.56
EXXON MOBIL CORPORATION 4.114% 03/01/2046	0.55
MICROSOFT CORP 4.5% 02/06/2057	0.54
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059	0.54
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 4.2% 08/15/2048	0.53
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052	0.53
MARSH & MCLENNAN COS INC 5.7% 09/15/2053	0.53
BROOKFIELD FINANCE INC 5.968% 03/04/2054	0.53
CON EDISON CO OF NY INC 5.9% 11/15/2053	0.52
AMAZON.COM INC 3.95% 04/13/2052	0.52
INTERCONTINENTALEXCHANGE 4.95% 06/15/2052	0.51
EXXON MOBIL CORPORATION 3.452% 04/15/2051	0.51
UNION PACIFIC CORP 3.839% 03/20/2060	0.50
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	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
PACIFICORP 5.5% 05/15/2054	0.48
CUMMINS INC 5.45% 02/20/2054	0.48
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	0.47
LOCKHEED MARTIN CORP 5.7% 11/15/2054	0.47
MICROSOFT CORP 2.525% 06/01/2050	0.46
COMCAST CORP 4.7% 10/15/2048	0.46
CISCO SYSTEMS INC 5.3% 02/26/2054	0.46
UNITED PARCEL SERVICE 6.05% 05/14/2065	0.46
ABBVIE INC 5.4% 03/15/2054	0.45
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054	0.45
ALPHABET INC 5.3% 05/15/2065	0.45
PACIFICORP 5.35% 12/01/2053	0.45
TARGET CORP 4.8% 01/15/2053	0.45
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049	0.45
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062	0.44
ALPHABET INC 5.25% 05/15/2055	0.43
TOTALENERGIES CAPITAL SA 5.425% 09/10/2064	0.43
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	0.43
UNITEDHEALTH GROUP INC 5.5% 04/15/2064	0.43
META PLATFORMS INC 4.45% 08/15/2052	0.42
APPLE INC 4.85% 05/10/2053	0.42
ABBOTT LABORATORIES 4.9% 11/30/2046	0.42
MIDAMERICAN ENERGY CO 5.85% 09/15/2054	0.41
ABBVIE INC 5.5% 03/15/2064	0.41
BLACKROCK FUNDING INC 5.25% 03/14/2054	0.40
PUBLIC SERVICE COLORADO 5.75% 05/15/2054	0.40
WALMART INC 4.5% 04/15/2053	0.40
BP CAP MARKETS AMERICA 3.379% 02/08/2061	0.40
INTUIT INC 5.5% 09/15/2053	0.39
DUKE ENERGY CAROLINAS 5.35% 01/15/2053	0.39
META PLATFORMS INC 4.65% 08/15/2062	0.39
MICROSOFT CORP 2.675% 06/01/2060	0.39
UNITED PARCEL SERVICE 5.5% 05/22/2054	0.39
NETFLIX INC 5.4% 08/15/2054	0.39
EOG RESOURCES INC 5.65% 12/01/2054	0.39
RIO TINTO FIN USA PLC 5.875% 03/14/2065	0.38
COMCAST CORP 4.95% 10/15/2058	0.38
HOME DEPOT INC 4.5% 12/06/2048	0.38
UNITED PARCEL SERVICE 5.05% 03/03/2053	0.38
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	0.37
COMCAST CORP 4.049% 11/01/2052	0.37
WASTE MANAGEMENT INC 5.35% 10/15/2054	0.37
UNION PACIFIC CORP 5.6% 12/01/2054	0.36
COMCAST CORP 2.987% 11/01/2063	0.36
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
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053	0.35
WALMART INC 4.05% 06/29/2048	0.35
WALT DISNEY COMPANY/THE 3.8% 05/13/2060	0.35
COMCAST CORP 3.999% 11/01/2049	0.34
GILEAD SCIENCES INC 5.6% 11/15/2064	0.34
UNITED PARCEL SERVICE 5.95% 05/14/2055	0.34
MARSH & MCLENNAN COS INC 5.4% 03/15/2055	0.33
IBM CORP 4.25% 05/15/2049	0.33
APPLE INC 4.1% 08/08/2062	0.33
RIO TINTO FIN USA PLC 5.125% 03/09/2053	0.33
TOTALENERGIES CAP INTL 3.127% 05/29/2050	0.33
METLIFE INC 5.25% 01/15/2054	0.32
COMCAST CORP 3.45% 02/01/2050	0.32
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048	0.31
SHELL FINANCE US INC 4% 05/10/2046	0.31
GILEAD SCIENCES INC 5.55% 10/15/2053	0.31
BURLINGTN NORTH SANTA FE 5.5% 03/15/2055	0.30
BURLINGTN NORTH SANTA FE 5.8% 03/15/2056	0.30
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	0.30
TRAVELERS COS INC 5.45% 05/25/2053	0.30
METLIFE INC 5% 07/15/2052	0.30
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047	0.29
PROLOGIS LP 5.25% 06/15/2053	0.29
HOME DEPOT INC 3.625% 04/15/2052	0.29
BP CAP MARKETS AMERICA 3% 02/24/2050	0.29
AMAZON.COM INC 2.7% 06/03/2060	0.29
RAYMOND JAMES FINANCIAL 4.95% 07/15/2046	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
ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054	0.28
COCA-COLA CO/THE 5.4% 05/13/2064	0.28
ELI LILLY & CO 5.1% 02/09/2064	0.28
EOG RESOURCES INC 4.95% 04/15/2050	0.28
COMCAST CORP 3.969% 11/01/2047	0.28
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
AMAZON.COM INC 3.25% 05/12/2061	0.28
ELI LILLY & CO 4.875% 02/27/2053	0.28
ELI LILLY & CO 4.95% 02/27/2063	0.27
PPL ELECTRIC UTILITIES 5.25% 05/15/2053	0.27
KLA CORP 4.95% 07/15/2052	0.27
WALMART INC 4.5% 09/09/2052	0.27
LOCKHEED MARTIN CORP 5.2% 02/15/2064	0.27
DUKE ENERGY CAROLINAS 5.4% 01/15/2054	0.27
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053	0.27
APPLE INC 2.65% 02/08/2051	0.27
COMCAST CORP 4% 03/01/2048	0.27
LOCKHEED MARTIN CORP 4.09% 09/15/2052	0.27
MARSH & MCLENNAN COS INC 4.9% 03/15/2049	0.27
PUBLIC STORAGE OP CO 5.35% 08/01/2053	0.27
JOHNSON & JOHNSON 5.25% 06/01/2054	0.27
BLACKROCK FUNDING INC 5.35% 01/08/2055	0.27
DEERE & COMPANY 5.7% 01/19/2055	0.27
HOME DEPOT INC 3.35% 04/15/2050	0.26
HOME DEPOT INC 4.25% 04/01/2046	0.26
KENVUE INC 5.05% 03/22/2053	0.26
APPLE INC 3.95% 08/08/2052	0.26
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053	0.25
PUBLIC SERVICE COLORADO 5.25% 04/01/2053	0.25
APPLE INC 3.85% 08/04/2046	0.25
TOTALENERGIES CAPITAL SA 5.275% 09/10/2054	0.25
SHELL FINANCE US INC 3.25% 04/06/2050	0.24
ELI LILLY & CO 5.6% 02/12/2065	0.24
PEPSICO INC 5.25% 07/17/2054	0.24
FLORIDA POWER & LIGHT CO 5.6% 06/15/2054	0.24
LOCKHEED MARTIN CORP 4.7% 05/15/2046	0.24
COMCAST CORP 2.8% 01/15/2051	0.24
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049	0.24
NIKE INC 3.375% 03/27/2050	0.24
SOUTHERN CAL EDISON 3.65% 02/01/2050	0.24
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053	0.24
CONOCOPHILLIPS COMPANY 4.025% 03/15/2062	0.24
UNION PACIFIC CORP 3.799% 04/06/2071	0.24
MICROSOFT CORP 3.041% 03/17/2062	0.24
MERCK & CO INC 5% 05/17/2053	0.23
NORTHERN STATES PWR-MINN 5.1% 05/15/2053	0.23
NVIDIA CORP 3.5% 04/01/2050	0.23
INTERCONTINENTALEXCHANGE 4.25% 09/21/2048	0.23
PROLOGIS LP 5.25% 03/15/2054	0.23
CISCO SYSTEMS INC 5.35% 02/26/2064	0.23
LOCKHEED MARTIN CORP 5.2% 02/15/2055	0.23
ENTERGY LOUISIANA LLC 5.8% 03/15/2055	0.23
IBM CORP 5.7% 02/10/2055	0.23
EXXON MOBIL CORPORATION 3.095% 08/16/2049	0.22
MICROSOFT CORP 3.7% 08/08/2046	0.22
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046	0.22
ASTRAZENECA PLC 4.375% 08/17/2048	0.22
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050	0.22
MERCK & CO INC 5.15% 05/17/2063	0.22
CSX CORP 4.5% 11/15/2052	0.22
PAYPAL HOLDINGS INC 5.05% 06/01/2052	0.22
SALESFORCE INC 2.9% 07/15/2051	0.21
UNION PACIFIC CORP 3.799% 10/01/2051	0.21
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	0.21
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	0.21
MASS INSTITUTE OF TECH 5.6% 07/01/2111	0.21
MERCK & CO INC 4% 03/07/2049	0.21
WALT DISNEY COMPANY/THE 2.75% 09/01/2049	0.20
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	0.20
ABBVIE INC 4.875% 11/14/2048	0.20
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	0.20
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047	0.20
MASTERCARD INC 3.85% 03/26/2050	0.20
UNION PACIFIC CORP 3.25% 02/05/2050	0.20
UNION PACIFIC CORP 3.5% 02/14/2053	0.20
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062	0.20
LOCKHEED MARTIN CORP 4.15% 06/15/2053	0.20
CISCO SYSTEMS INC 5.5% 02/24/2055	0.20
TOTALENERGIES CAP INTL 3.461% 07/12/2049	0.19
BP CAP MARKETS AMERICA 3.001% 03/17/2052	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
ABBVIE INC 4.45% 05/14/2046	0.19
HOME DEPOT INC 3.9% 06/15/2047	0.18
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049	0.18
APPLE INC 2.65% 05/11/2050	0.18
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048	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
IBM CORP 4.9% 07/27/2052	0.18
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052	0.18
COCA-COLA CO/THE 5.2% 01/14/2055	0.18
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	0.18
NOVARTIS CAPITAL CORP 4.7% 09/18/2054	0.18
GEORGIA POWER CO 5.125% 05/15/2052	0.17
INTERCONTINENTALEXCHANGE 3% 09/15/2060	0.17
CATERPILLAR INC 3.25% 09/19/2049	0.17
COMCAST CORP 2.65% 08/15/2062	0.16
CON EDISON CO OF NY INC 3.95% 04/01/2050	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
HOME DEPOT INC 3.5% 09/15/2056	0.16
ALPHABET INC 2.25% 08/15/2060	0.16
COCA-COLA CO/THE 5.3% 05/13/2054	0.16
ELI LILLY & CO 5.05% 08/14/2054	0.16
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	0.16
SIMON PROPERTY GROUP LP 3.8% 07/15/2050	0.15
COCA-COLA CO/THE 3% 03/05/2051	0.15
WALMART INC 2.65% 09/22/2051	0.15
APPLE INC 2.85% 08/05/2061	0.15
KENVUE INC 5.2% 03/22/2063	0.15
TSMC ARIZONA CORP 4.5% 04/22/2052	0.15
APPLIED MATERIALS INC 4.35% 04/01/2047	0.15
PFIZER INC 4% 03/15/2049	0.15
MICROSOFT CORP 4.25% 02/06/2047	0.15
CATERPILLAR INC 3.25% 04/09/2050	0.15
LAM RESEARCH CORP 4.875% 03/15/2049	0.15
HOME DEPOT INC 3.125% 12/15/2049	0.15
DEERE & COMPANY 3.75% 04/15/2050	0.14
APPLE INC 4.25% 02/09/2047	0.14
CSX CORP 4.3% 03/01/2048	0.14
ABBVIE INC 5.6% 03/15/2055	0.14
ELI LILLY & CO 5.2% 08/14/2064	0.14
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	0.14
DH EUROPE FINANCE II 3.4% 11/15/2049	0.13
TARGET CORP 2.95% 01/15/2052	0.13
APPLE INC 3.75% 09/12/2047	0.13
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	0.13
APPLE INC 2.7% 08/05/2051	0.13
APPLE INC 3.75% 11/13/2047	0.13
UNION PACIFIC CORP 3.75% 02/05/2070	0.13
CHEVRON CORP 3.078% 05/11/2050	0.13
COMCAST CORP 2.45% 08/15/2052	0.12
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	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
JOHNSON & JOHNSON 3.7% 03/01/2046	0.12
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050	0.12
HOME DEPOT INC 2.375% 03/15/2051	0.12
MERCK & CO INC 2.9% 12/10/2061	0.12
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051	0.12
SALESFORCE INC 3.05% 07/15/2061	0.12
ELI LILLY & CO 5% 02/09/2054	0.12
ELI LILLY & CO 5.5% 02/12/2055	0.12
UBS AG LONDON 4.5% 06/26/2048	0.11
S&P GLOBAL INC 3.7% 03/01/2052	0.11
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051	0.11
UNION PACIFIC CORP 2.973% 09/16/2062	0.11
ALIBABA GROUP HOLDING 4.2% 12/06/2047	0.11
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	0.11
QUALCOMM INC 4.3% 05/20/2047	0.11
MASTERCARD INC 3.65% 06/01/2049	0.11
COCA-COLA CO/THE 2.6% 06/01/2050	0.11
UNITEDHEALTH GROUP INC 3.125% 05/15/2060	0.10
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050	0.10
ALPHABET INC 2.05% 08/15/2050	0.10
COCA-COLA CO/THE 2.5% 03/15/2051	0.10
HONEYWELL INTERNATIONAL 2.8% 06/01/2050	0.10
METLIFE INC 4.6% 05/13/2046	0.10
UNITEDHEALTH GROUP INC 3.7% 08/15/2049	0.10
PFIZER INC 4.125% 12/15/2046	0.10
PFIZER INC 4.2% 09/15/2048	0.10
PAYPAL HOLDINGS INC 3.25% 06/01/2050	0.10
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051	0.10
RIO TINTO FIN USA LTD 2.75% 11/02/2051	0.10
MERCK & CO INC 2.75% 12/10/2051	0.10
CON EDISON CO OF NY INC 3.6% 06/15/2061	0.10
TOTALENERGIES CAP INTL 3.386% 06/29/2060	0.10
HOME DEPOT INC 2.75% 09/15/2051	0.10
COMCAST CORP 4% 08/15/2047	0.10
GILEAD SCIENCES INC 5.5% 11/15/2054	0.10
ECOLAB INC 2.7% 12/15/2051	0.09
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051	0.09
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
INTERCONTINENTALEXCHANGE 3% 06/15/2050	0.08
JOHNSON & JOHNSON 3.75% 03/03/2047	0.08
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	0.08
CSX CORP 3.8% 11/01/2046	0.08
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046	0.08
BROOKFIELD FINANCE INC 3.5% 03/30/2051	0.08
UNION PACIFIC CORP 2.95% 03/10/2052	0.08
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050	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
TSMC ARIZONA CORP 3.25% 10/25/2051	0.07
UNITEDHEALTH GROUP INC 4.2% 01/15/2047	0.07
ANHEUSER-BUSCH INBEV WOR 4.5% 06/01/2050	0.07
GILEAD SCIENCES INC 4.75% 03/01/2046	0.07
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047	0.07
PEPSICO INC 2.875% 10/15/2049	0.07
PARKER-HANNIFIN CORP 4% 06/14/2049	0.07
JOHNSON & JOHNSON 2.45% 09/01/2060	0.07
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	0.07
MERCK & CO INC 2.45% 06/24/2050	0.06
LAM RESEARCH CORP 2.875% 06/15/2050	0.06
COCA-COLA CO/THE 2.75% 06/01/2060	0.06
MICROSOFT CORP 4.45% 11/03/2045	0.06
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047	0.06
GILEAD SCIENCES INC 4.15% 03/01/2047	0.06
NIKE INC 3.875% 11/01/2045	0.06
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051	0.06
PEPSICO INC 2.75% 10/21/2051	0.06
DANAHER CORP 2.6% 10/01/2050	0.06
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052	0.06
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	0.06
GEORGIA POWER CO 3.25% 03/15/2051	0.06
ALIBABA GROUP HOLDING 3.25% 02/09/2061	0.05
ALIBABA GROUP HOLDING 3.15% 02/09/2051	0.05
SOUTHERN CAL EDISON 2.95% 02/01/2051	0.05
QUALCOMM INC 3.25% 05/20/2050	0.05
NOVARTIS CAPITAL CORP 4% 11/20/2045	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

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