| TWD CASH 0 - |
99.91 |
| MERCK & CO INC 5.7 2055/9/15 |
1.32 |
| HOME DEPOT INC 5.4 2040/9/15 |
1.26 |
| BANK OF AMERICA CORP 6.11 2037/1/29 |
1.25 |
| ABBVIE INC 5.55 2056/3/15 |
1.20 |
| DUKE ENERGY FLORIDA LLC 6.4 2038/6/15 |
1.14 |
| MARS INC RegS 5.7 2055/5/1 |
1.11 |
| WELLS FARGO & COMPANY MTN 5.01 2051/4/4 |
1.10 |
| CISCO SYSTEMS INC 5.5 2040/1/15 |
1.06 |
| GOLDMAN SACHS GROUP INC/THE 5.56 2045/11/19 |
1.04 |
| ABBOTT LABORATORIES 5.5 2056/3/15 |
1.01 |
| LOCKHEED MARTIN CORPORATION 5.7 2054/11/15 |
0.99 |
| UNITEDHEALTH GROUP INC 6.05 2063/2/15 |
0.97 |
| TREASURY BOND (OTR) 5 2046/5/15 |
0.95 |
| JPMORGAN CHASE & CO 6.4 2038/5/15 |
0.94 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 2049/1/23 |
0.91 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2 2039/1/15 |
0.89 |
| NORTHERN STATES POWER COMPANY (MIN 5.1 2053/5/15 |
0.85 |
| SALESFORCE INC 6.55 2056/3/15 |
0.85 |
| CONOCOPHILLIPS CO 5.55 2054/3/15 |
0.82 |
| UNITEDHEALTH GROUP INC 5.63 2054/7/15 |
0.81 |
| MARSH & MCLENNAN COMPANIES INC 5.45 2053/3/15 |
0.81 |
| ASTRAZENECA PLC 6.45 2037/9/15 |
0.80 |
| HONEYWELL AEROSPACE INC RegS 5.73 2056/3/16 |
0.80 |
| GLAXOSMITHKLINE CAPITAL INC 6.38 2038/5/15 |
0.79 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3 2053/5/19 |
0.79 |
| BANK OF AMERICA CORP MTN 5 2044/1/21 |
0.79 |
| GOLDMAN SACHS GROUP INC/THE MTN 6.21 2057/7/21 |
0.77 |
| WYETH LLC 5.95 2037/4/1 |
0.72 |
| COMCAST CORPORATION 5.35 2053/5/15 |
0.72 |
| JPMORGAN CHASE & CO 5.6 2041/7/15 |
0.72 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.11 2043/5/19 |
0.71 |
| CONSOLIDATED EDISON COMPANY OF NEW 6.15 2052/11/15 |
0.68 |
| CISCO SYSTEMS INC 5.3 2054/2/26 |
0.67 |
| RIO TINTO FINANCE (USA) PLC 5.75 2055/3/14 |
0.67 |
| MARS INC RegS 5.65 2045/5/1 |
0.66 |
| HSBC HOLDINGS PLC 6.33 2044/3/9 |
0.66 |
| DUKE ENERGY CAROLINAS LLC 5.75 2056/6/15 |
0.65 |
| JPMORGAN CHASE & CO 5.53 2045/11/29 |
0.65 |
| GOLDMAN SACHS GROUP INC/THE 5.73 2056/1/28 |
0.63 |
| BHP BILLITON FINANCE (USA) LTD 5 2043/9/30 |
0.63 |
| UNITED PARCEL SERVICE INC 5.5 2054/5/22 |
0.63 |
| MORGAN STANLEY MTN 5.52 2055/11/19 |
0.63 |
| COCA-COLA CO 5.2 2055/1/14 |
0.62 |
| TOTALENERGIES CAPITAL SA 5.28 2054/9/10 |
0.62 |
| MIZUHO BANK LTD RegS 5.77 2046/4/16 |
0.62 |
| MORGAN STANLEY MTN 5.9 2047/3/13 |
0.62 |
| CITIGROUP INC 8.13 2039/7/15 |
0.59 |
| TOTALENERGIES CAPITAL SA 5.64 2064/4/5 |
0.59 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.7 2042/2/15 |
0.58 |
| CITIGROUP INC 5.88 2042/1/30 |
0.58 |
| BURLINGTON NORTHERN SANTA FE LLC 5.2 2054/4/15 |
0.57 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.8 2055/4/1 |
0.56 |
| MORGAN STANLEY MTN 5.6 2051/3/24 |
0.55 |
| BRISTOL-MYERS SQUIBB CO 5.55 2054/2/22 |
0.55 |
| BURLINGTON NORTHERN SANTA FE LLC 5.15 2043/9/1 |
0.55 |
| BARCLAYS PLC 5.25 2045/8/17 |
0.54 |
| UNITED PARCEL SERVICE INC 6.2 2038/1/15 |
0.52 |
| CONOCOPHILLIPS 6.5 2039/2/1 |
0.52 |
| CONSOLIDATED EDISON COMPANY OF NEW 6.3 2037/8/15 |
0.52 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 2044/7/9 |
0.52 |
| MORGAN STANLEY 6.38 2042/7/24 |
0.51 |
| COMCAST CORPORATION 6.45 2037/3/15 |
0.51 |
| GOLDMAN SACHS GROUP INC/THE 6.25 2041/2/1 |
0.50 |
| AMPHENOL CORPORATION 5.3 2055/11/15 |
0.49 |
| UNITEDHEALTH GROUP INC 5.88 2053/2/15 |
0.48 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8 2059/1/23 |
0.47 |
| METLIFE INC 5 2052/7/15 |
0.46 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.88 2056/6/15 |
0.46 |
| GILEAD SCIENCES INC 5.5 2054/11/15 |
0.46 |
| BAKER HUGHES HOLDINGS LLC 5.85 2056/6/15 |
0.46 |
| NORTHERN STATES POWER COMPANY (MIN 5.55 2056/5/15 |
0.46 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43 2047/1/23 |
0.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.9 2055/3/1 |
0.45 |
| UNITED PARCEL SERVICE INC 5.3 2050/4/1 |
0.45 |
| INTERNATIONAL BUSINESS MACHINES CO 5.1 2053/2/6 |
0.44 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.87 2047/4/21 |
0.43 |
| INTERNATIONAL BUSINESS MACHINES CO 5.8 2056/2/3 |
0.43 |
| EOG RESOURCES INC 5.95 2055/7/15 |
0.42 |
| PHILIP MORRIS INTERNATIONAL INC 6.38 2038/5/16 |
0.42 |
| TRAVELERS COMPANIES INC MTN 6.25 2037/6/15 |
0.41 |
| WELLS FARGO BANK NA MTN 6.6 2038/1/15 |
0.41 |
| ABBOTT LABORATORIES 6 2039/4/1 |
0.41 |
| CHUBB INA HOLDINGS LLC 6 2037/5/11 |
0.41 |
| PROLOGIS LP 5.25 2054/3/15 |
0.40 |
| GENERAL ELECTRIC CO MTN 5.88 2038/1/14 |
0.40 |
| BURLINGTON NORTHERN SANTA FE LLC 5.75 2040/5/1 |
0.40 |
| DOMINION ENERGY SOUTH CAROLINA INC 6.25 2053/10/15 |
0.40 |
| SOUTHERN CALIFORNIA EDISON COMPANY 6.05 2039/3/15 |
0.39 |
| WELLS FARGO BANK NA 5.85 2037/2/1 |
0.39 |
| BHP BILLITON FINANCE (USA) LTD 5.75 2055/9/5 |
0.38 |
| COMMONWEALTH EDISON COMPANY 5.95 2055/6/1 |
0.38 |
| UBS GROUP AG RegS 5.03 2037/8/10 |
0.38 |
| HONEYWELL AEROSPACE INC RegS 5.85 2066/3/16 |
0.38 |
| SALESFORCE INC 6.4 2046/3/15 |
0.38 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 6 2054/6/1 |
0.38 |
| UNITED PARCEL SERVICE INC 6.05 2065/5/14 |
0.38 |
| COMMONWEALTH EDISON COMPANY 5.85 2056/6/1 |
0.38 |
| ARCH CAPITAL GROUP LTD 5.95 2056/6/15 |
0.38 |
| LOUISVILLE GAS AND ELECTRIC COMPAN 5.85 2055/8/15 |
0.38 |
| AMERICAN WATER CAPITAL CORP 5.7 2055/9/1 |
0.38 |
| ENI SPA RegS 6 2056/5/18 |
0.37 |
| VIRGINIA ELECTRIC AND POWER COMPAN 8.88 2038/11/15 |
0.37 |
| SOUTHERN CALIFORNIA GAS COMPANY 5.9 2056/6/1 |
0.37 |
| ABBOTT LABORATORIES 5.6 2066/3/15 |
0.37 |
| BURLINGTON NORTHERN SANTA FE LLC 5.55 2056/3/15 |
0.37 |
| BROOKFIELD FINANCE INC 5.97 2054/3/4 |
0.37 |
| CITIGROUP INC 5.61 2056/3/4 |
0.37 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.55 2055/2/16 |
0.37 |
| UNITEDHEALTH GROUP INC 5.5 2044/7/15 |
0.37 |
| MERCK & CO INC 5.7 2065/12/4 |
0.37 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.6 2055/9/15 |
0.36 |
| NETFLIX INC 5.4 2054/8/15 |
0.36 |
| PFIZER INC 5.7 2065/11/15 |
0.36 |
| TRAVELERS COMPANIES INC 5.45 2053/5/25 |
0.36 |
| WALT DISNEY CO 6.15 2041/2/15 |
0.36 |
| COCA-COLA CO 5.4 2064/5/13 |
0.36 |
| UBS GROUP AG RegS 5.38 2045/9/6 |
0.36 |
| ABBVIE INC 5.5 2064/3/15 |
0.36 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.45 2053/4/1 |
0.36 |
| BRISTOL-MYERS SQUIBB CO 5 2045/8/15 |
0.35 |
| DUKE ENERGY INDIANA LLC 5.4 2053/4/1 |
0.35 |
| HOME DEPOT INC 5.3 2054/6/25 |
0.35 |
| KKR GROUP FINANCE CO II LLC RegS 5.5 2043/2/1 |
0.35 |
| KENVUE INC 5.05 2053/3/22 |
0.34 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34 2063/5/19 |
0.34 |
| BARCLAYS PLC 6.04 2055/3/12 |
0.34 |
| SIMON PROPERTY GROUP LP 5.85 2053/3/8 |
0.34 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.35 2054/1/15 |
0.34 |
| TEXAS INSTRUMENTS INC 5 2053/3/14 |
0.34 |
| TEXAS INSTRUMENTS INC 5.05 2063/5/18 |
0.33 |
| ERAC USA FINANCE LLC RegS 7 2037/10/15 |
0.33 |
| SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75 2047/7/7 |
0.33 |
| WALT DISNEY CO 6.65 2037/11/15 |
0.32 |
| ENTERPRISE PRODUCTS OPERATING LLC 6.45 2040/9/1 |
0.32 |
| ENTERGY LOUISIANA LLC 5.65 2056/4/15 |
0.32 |
| SAN DIEGO GAS & ELECTRIC CO 5.55 2054/4/15 |
0.32 |
| UNITEDHEALTH GROUP INC 6.5 2037/6/15 |
0.31 |
| PUBLIC STORAGE OPERATING CO 5.35 2053/8/1 |
0.31 |
| CSX CORP 6.22 2040/4/30 |
0.31 |
| COMCAST CORPORATION 5.5 2064/5/15 |
0.31 |
| USD/TWD 0 2026/8/31 |
0.31 |
| ATMOS ENERGY CORPORATION 6.2 2053/11/15 |
0.30 |
| INTUIT INC 5.5 2053/9/15 |
0.30 |
| BROADCOM INC 5.7 2056/1/15 |
0.30 |
| SOUTHERN CALIFORNIA GAS COMPANY 6.35 2052/11/15 |
0.30 |
| JPMORGAN CHASE & CO 5.63 2043/8/16 |
0.29 |
| NEVADA POWER COMPANY 6 2054/3/15 |
0.29 |
| GILEAD SCIENCES INC 5.65 2041/12/1 |
0.29 |
| COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.93 2046/ |
0.29 |
| SALESFORCE INC 6.7 2066/3/15 |
0.29 |
| THERMO FISHER SCIENTIFIC INC 5.55 2046/2/12 |
0.28 |
| RIO TINTO FINANCE (USA) LTD 5.2 2040/11/2 |
0.28 |
| QUALCOMM INCORPORATED 6 2053/5/20 |
0.28 |
| PPL ELECTRIC UTILITIES CORPORATION 5.75 2056/5/15 |
0.28 |
| HONEYWELL AEROSPACE INC RegS 5.62 2046/3/16 |
0.28 |
| MERCK & CO INC 5.5 2046/3/15 |
0.28 |
| MARS INC RegS 5.8 2065/5/1 |
0.28 |
| ENTERGY MISSISSIPPI LLC 5.8 2055/4/15 |
0.28 |
| ENI SPA RegS 5.95 2054/5/15 |
0.28 |
| BAKER HUGHES HOLDINGS LLC 5.13 2040/9/15 |
0.28 |
| ABBVIE INC 5.35 2044/3/15 |
0.28 |
| MASSACHUSETTS MUTUAL LIFE INSURANC RegS 5.95 2056/ |
0.28 |
| UNION ELECTRIC CO 5.75 2056/9/15 |
0.28 |
| DTE ELECTRIC COMPANY 5.85 2055/5/15 |
0.28 |
| KENTUCKY UTILITIES CO 5.13 2040/11/1 |
0.27 |
| WASTE MANAGEMENT INC 5.35 2054/10/15 |
0.27 |
| ERAC USA FINANCE LLC RegS 5.4 2053/5/1 |
0.27 |
| UBS GROUP AG RegS 5.53 2047/5/6 |
0.27 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.5 2055/3/ |
0.27 |
| UNION ELECTRIC CO 5.45 2053/3/15 |
0.27 |
| HSBC BANK USA NA MTN 7 2039/1/15 |
0.27 |
| CONOCOPHILLIPS CO 5.7 2063/9/15 |
0.27 |
| BERKSHIRE HATHAWAY ENERGY CO 5.15 2043/11/15 |
0.27 |
| PAYPAL HOLDINGS INC 5.05 2052/6/1 |
0.25 |
| CUMMINS INC 5.45 2054/2/20 |
0.23 |
| INDIANA MICHIGAN POWER CO 5.63 2053/4/1 |
0.23 |
| UNION PACIFIC CORPORATION 5.6 2054/12/1 |
0.23 |
| EATON CORPORATION 5.45 2056/3/6 |
0.23 |
| LLOYDS BANKING GROUP PLC MTN 5.67 2047/2/10 |
0.23 |
| RAYMOND JAMES FINANCIAL INC. 5.65 2055/9/11 |
0.23 |
| GEORGIA POWER COMPANY 5.13 2052/5/15 |
0.22 |
| HEALTH CARE SERVICE CORP RegS 5.88 2054/6/15 |
0.22 |
| ATMOS ENERGY CORPORATION 5 2054/12/15 |
0.21 |
| AMERICAN WATER CAPITAL CORP 6.59 2037/10/15 |
0.21 |
| CSX CORP 6.15 2037/5/1 |
0.21 |
| KIMBERLY-CLARK CORPORATION 6.63 2037/8/1 |
0.21 |
| METLIFE INC 5.88 2041/2/6 |
0.20 |
| MIDAMERICAN ENERGY HLDGS 5.95 2037/5/15 |
0.20 |
| HSBC HOLDINGS PLC 6.1 2042/1/14 |
0.20 |
| INTERNATIONAL BUSINESS MACHINES CO 5.6 2039/11/30 |
0.19 |
| BROOKFIELD ASSET MANAGEMENT LTD 6.08 2055/9/15 |
0.19 |
| DEERE & CO 5.7 2055/1/19 |
0.19 |
| BAE SYSTEMS PLC RegS 5.5 2054/3/26 |
0.19 |
| CATERPILLAR INC 5.2 2041/5/27 |
0.19 |
| DUKE ENERGY FLORIDA LLC 5.95 2052/11/15 |
0.19 |
| PACIFIC LIFE INSURANCE COMPANY RegS 5.95 2055/9/15 |
0.19 |
| STANDARD CHARTERED PLC RegS 5.71 2047/3/5 |
0.19 |
| INDIANAPOLIS POWER & LIGHT CO RegS 5.7 2054/4/1 |
0.19 |
| ENTERGY LOUISIANA LLC 5.7 2054/3/15 |
0.19 |
| RIO TINTO FINANCE (USA) PLC 5.88 2065/3/14 |
0.19 |
| BASIN ELECTRIC POWER COOPERATIVE I 5.85 2055/10/15 |
0.19 |
| SERVICENOW INC 6.3 2056/5/15 |
0.19 |
| OKLAHOMA GAS AND ELECTRIC COMPANY 5.6 2053/4/1 |
0.18 |
| COMMONSPIRIT HEALTH 5.66 2055/9/1 |
0.18 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.8 2046/7/8 |
0.18 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 2054/3 |
0.18 |
| MANULIFE FINANCIAL CORP 5.38 2046/3/4 |
0.18 |
| INDIANA MICHIGAN POWER CO 5.6 2056/3/15 |
0.18 |
| KENVUE INC 5.1 2043/3/22 |
0.18 |
| GILEAD SCIENCES INC 5.6 2064/11/15 |
0.18 |
| CARGILL INC RegS 5.38 2055/10/23 |
0.18 |
| CSL FINANCE PLC RegS 5.42 2054/4/3 |
0.18 |
| DTE ELECTRIC COMPANY 5.4 2053/4/1 |
0.18 |
| MARSH & MCLENNAN COMPANIES INC 5.4 2055/3/15 |
0.18 |
| PACIFIC LIFECORP RegS 5.4 2052/9/15 |
0.18 |
| PEPSICO INC 5.25 2054/7/17 |
0.18 |
| BALTIMORE GAS AND ELECTRIC CO 5.4 2053/6/1 |
0.18 |
| CISCO SYSTEMS INC 5.35 2064/2/26 |
0.18 |
| APOLLO GLOBAL MANAGEMENT INC 5.8 2054/5/21 |
0.18 |
| IBM INTERNATIONAL CAPITAL PTE LTD 5.25 2044/2/5 |
0.17 |
| KENVUE INC 5.2 2063/3/22 |
0.17 |
| KLA CORP 5.25 2062/7/15 |
0.17 |
| NUCOR CORP 6.4 2037/12/1 |
0.16 |
| TARGET CORPORATION 7 2038/1/15 |
0.16 |
| APPLIED MATERIALS INC 5.85 2041/6/15 |
0.15 |
| 3M CO MTN 5.7 2037/3/15 |
0.15 |
| HONEYWELL INTERNATIONAL INC 5.25 2054/3/1 |
0.14 |
| CARLYLE HOLDINGS II FINANCE LLC RegS 5.63 2043/3/3 |
0.14 |
| MARSH & MCLENNAN COMPANIES INC 5.35 2044/11/15 |
0.14 |
| BLACKSTONE HOLDINGS FINANCE CO LLC RegS 5 2044/6/1 |
0.13 |
| ANALOG DEVICES INC 5.3 2054/4/1 |
0.13 |
| WESTERN AND SOUTHERN LIFE INSURANC RegS 5.15 2049/ |
0.13 |
| MONONGAHELA POWER CO RegS 5.4 2043/12/15 |
0.13 |
| ESTEE LAUDER COMPANIES INC. (THE) 5.15 2053/5/15 |
0.13 |
| POTOMAC ELECTRIC POWER CO 6.5 2037/11/15 |
0.11 |
| SIMON PROPERTY GROUP LP 6.75 2040/2/1 |
0.11 |
| DUKE ENERGY CAROLINAS 6.1 2037/6/1 |
0.10 |
| PEPSICO INC 5.5 2040/1/15 |
0.10 |
| ALABAMA POWER COMPANY 6 2039/3/1 |
0.10 |
| ERAC USA FINANCE LLC RegS 5.63 2042/3/15 |
0.10 |
| TRANE TECHNOLOGIES HOLDCO INC 5.75 2043/6/15 |
0.10 |
| PUGET SOUND ENERGY INC 5.6 2055/9/15 |
0.09 |
| GEORGIA POWER COMPANY 5.5 2055/10/1 |
0.09 |
| MIDAMERICAN ENERGY COMPANY 5.3 2055/2/1 |
0.09 |
| NORTHERN NATURAL GAS COMPANY RegS 5.63 2054/2/1 |
0.09 |
| REALTY INCOME CORPORATION 5.38 2054/9/1 |
0.09 |
| MASSACHUSETTS MUTUAL LIFE INSURANC RegS 5.67 2052/ |
0.09 |
| CONNECTICUT LIGHT AND POWER COMPAN 5.25 2053/1/15 |
0.09 |
| CHURCH & DWIGHT CO INC 5 2052/6/15 |
0.08 |
| PAYPAL HOLDINGS INC 5.25 2062/6/1 |
0.08 |
| NATIONAL LIFE INSURANCE CO RegS 5.25 2068/7/19 |
0.08 |
