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:2026/09/04)

依產業(資料日期:2026/07/31)

依區域(資料日期:2026/07/31)

持股明細(資料日期:2026/07/31)

持股名稱	比例%
META PLATFORMS INC 5.625% 11/15/2055	1.10
META PLATFORMS INC 5.75% 11/15/2065	0.98
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	0.94
UNITEDHEALTH GROUP INC 5.875% 02/15/2053	0.91
META PLATFORMS INC 5.75% 05/15/2063	0.90
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	0.87
PFIZER INVESTMENT ENTER 5.3% 05/19/2053	0.79
META PLATFORMS INC 5.55% 08/15/2064	0.78
META PLATFORMS INC 5.4% 08/15/2054	0.76
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	0.74
EXXON MOBIL CORPORATION 4.327% 03/19/2050	0.71
PFIZER INVESTMENT ENTER 5.34% 05/19/2063	0.71
AMAZON.COM INC 4.05% 08/22/2047	0.68
TOTALENERGIES CAPITAL SA 5.488% 04/05/2054	0.68
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049	0.66
ALPHABET INC 5.7% 11/15/2075	0.66
AMAZON.COM INC 5.55% 11/20/2065	0.66
BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048	0.64
UNITEDHEALTH GROUP INC 5.2% 04/15/2063	0.64
AMAZON.COM INC 5.45% 11/20/2055	0.64
AMAZON.COM INC 6.05% 03/13/2076	0.64
UNITEDHEALTH GROUP INC 5.625% 07/15/2054	0.62
IBM INTERNAT CAPITAL 5.3% 02/05/2054	0.61
HOME DEPOT INC 4.95% 09/15/2052	0.59
AMAZON.COM INC 4.1% 04/13/2062	0.58
LOCKHEED MARTIN CORP 5.9% 11/15/2063	0.58
ALPHABET INC 5.3% 05/15/2065	0.58
MICROSOFT CORP 4.5% 02/06/2057	0.57
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059	0.57
CON EDISON CO OF NY INC 5.9% 11/15/2053	0.57
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064	0.57
AMAZON.COM INC 5.8% 03/13/2056	0.57
AMAZON.COM INC 4.25% 08/22/2057	0.56
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052	0.56
QUALCOMM INC 6% 05/20/2053	0.56
COMCAST CORP 5.35% 05/15/2053	0.56
RIO TINTO FIN USA PLC 5.75% 03/14/2055	0.56
COMCAST CORP 2.937% 11/01/2056	0.55
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049	0.55
INTERCONTINENTALEXCHANGE 4.95% 06/15/2052	0.55
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054	0.55
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062	0.54
COMCAST CORP 5.65% 06/01/2054	0.54
MICROSOFT CORP 2.921% 03/17/2052	0.53
COMCAST CORP 5.5% 05/15/2064	0.53
CUMMINS INC 5.45% 02/20/2054	0.53
AMAZON.COM INC 3.1% 05/12/2051	0.52
HOME DEPOT INC 5.3% 06/25/2054	0.52
ABBOTT LABORATORIES 5.6% 03/15/2066	0.51
WALT DISNEY COMPANY/THE 4.7% 03/23/2050	0.50
MARSH & MCLENNAN COS INC 5.7% 09/15/2053	0.50
ABBVIE INC 5.5% 03/15/2064	0.50
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054	0.49
UNITEDHEALTH GROUP INC 5.5% 04/15/2064	0.49
UNION PACIFIC CORP 3.839% 03/20/2060	0.48
META PLATFORMS INC 5.6% 05/15/2053	0.48
FLORIDA POWER & LIGHT CO 5.6% 02/15/2066	0.48
COMCAST CORP 4.7% 10/15/2048	0.47
AMAZON.COM INC 3.95% 04/13/2052	0.47
MIDAMERICAN ENERGY CO 5.85% 09/15/2054	0.47
TOTALENERGIES CAPITAL SA 5.425% 09/10/2064	0.47
BP CAP MARKETS AMERICA 3.379% 02/08/2061	0.46
APPLE INC 4.1% 08/08/2062	0.46
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055	0.46
ALPHABET INC 5.75% 02/15/2066	0.46
WALT DISNEY COMPANY/THE 3.8% 05/13/2060	0.45
LOCKHEED MARTIN CORP 5.7% 11/15/2054	0.45
WALMART INC 4.5% 04/15/2053	0.45
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	0.45
BROOKFIELD FINANCE INC 5.968% 03/04/2054	0.45
AMAZON.COM INC 5.95% 03/13/2066	0.45
UNITED PARCEL SERVICE 6.05% 05/14/2065	0.44
EXXON MOBIL CORPORATION 3.452% 04/15/2051	0.43
TARGET CORP 4.8% 01/15/2053	0.43
ABBVIE INC 5.4% 03/15/2054	0.43
ABBVIE INC 4.25% 11/21/2049	0.42
META PLATFORMS INC 6.3% 05/15/2056	0.42
BLACKROCK INC 5.25% 03/14/2054	0.42
CONOCOPHILLIPS COMPANY 5.5% 01/15/2055	0.41
ALPHABET INC 5.25% 05/15/2055	0.41
WALT DISNEY COMPANY/THE 3.6% 01/13/2051	0.40
APPLE INC 4.85% 05/10/2053	0.40
ABBOTT LABORATORIES 4.9% 11/30/2046	0.39
COMCAST CORP 2.887% 11/01/2051	0.39
MERCK & CO INC 5.15% 05/17/2063	0.38
PUBLIC SERVICE COLORADO 5.75% 05/15/2054	0.38
NETFLIX INC 5.4% 08/15/2054	0.38
UNITEDHEALTH GROUP INC 5.375% 04/15/2054	0.37
GILEAD SCIENCES INC 5.6% 11/15/2064	0.37
EOG RESOURCES INC 5.65% 12/01/2054	0.37
HOME DEPOT INC 4.5% 12/06/2048	0.36
DUKE ENERGY CAROLINAS 5.35% 01/15/2053	0.36
CISCO SYSTEMS INC 5.3% 02/26/2054	0.36
BURLINGTN NORTH SANTA FE 5.5% 03/15/2055	0.36
WASTE MANAGEMENT INC 5.35% 10/15/2054	0.36
FLORIDA POWER & LIGHT CO 5.7% 03/15/2055	0.36
RIO TINTO FIN USA PLC 5.875% 03/14/2065	0.36
COMCAST CORP 4.049% 11/01/2052	0.35
METLIFE INC 5.25% 01/15/2054	0.35
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053	0.35
MARSH & MCLENNAN COS INC 5.4% 03/15/2055	0.35
COMCAST CORP 4.95% 10/15/2058	0.34
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	0.34
MICROSOFT CORP 3.041% 03/17/2062	0.34
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053	0.34
CON EDISON CO OF NY INC 5.7% 05/15/2054	0.34
ELI LILLY & CO 5.65% 10/15/2065	0.34
AMPHENOL CORP 5.3% 11/15/2055	0.34
COMCAST CORP 2.987% 11/01/2063	0.33
KLA CORP 4.95% 07/15/2052	0.33
WALMART INC 4.5% 09/09/2052	0.33
META PLATFORMS INC 4.65% 08/15/2062	0.33
LOCKHEED MARTIN CORP 5.2% 02/15/2064	0.33
UNION PACIFIC CORP 5.6% 12/01/2054	0.33
ABBOTT LABORATORIES 5.5% 03/15/2056	0.33
BLACKROCK INC 5.35% 01/08/2055	0.33
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049	0.32
HOME DEPOT INC 3.35% 04/15/2050	0.32
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	0.32
KLA CORP 5.25% 07/15/2062	0.32
UNITED PARCEL SERVICE 5.95% 05/14/2055	0.32
META PLATFORMS INC 6.45% 05/15/2066	0.32
COMCAST CORP 3.999% 11/01/2049	0.31
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	0.31
ELI LILLY & CO 5.6% 02/12/2065	0.31
VIRGINIA ELEC & POWER CO 5.6% 09/15/2055	0.31
WALMART INC 4.05% 06/29/2048	0.30
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048	0.30
META PLATFORMS INC 4.45% 08/15/2052	0.30
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053	0.30
COCA-COLA CO/THE 5.4% 05/13/2064	0.30
ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054	0.30
BP CAP MARKETS AMERICA 2.939% 06/04/2051	0.29
TRAVELERS COS INC 5.45% 05/25/2053	0.29
GILEAD SCIENCES INC 5.55% 10/15/2053	0.29
SHELL FINANCE US INC 3.25% 04/06/2050	0.29
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055	0.29
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	0.28
METLIFE INC 5% 07/15/2052	0.28
BHP BILLITON FIN USA LTD 5.5% 09/08/2053	0.28
BURLINGTN NORTH SANTA FE 5.8% 03/15/2056	0.28
COMMONWEALTH EDISON CO 5.85% 06/01/2056	0.28
SOUTHERN CAL EDISON 4.125% 03/01/2048	0.27
SOUTHERN CAL EDISON 3.65% 02/01/2050	0.27
MICROSOFT CORP 2.525% 06/01/2050	0.27
MERCK & CO INC 5% 05/17/2053	0.27
UBS AG LONDON 4.5% 06/26/2048	0.27
MICROSOFT CORP 2.675% 06/01/2060	0.26
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062	0.26
HOME DEPOT INC 3.625% 04/15/2052	0.26
PPL ELECTRIC UTILITIES 5.25% 05/15/2053	0.26
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053	0.26
ELI LILLY & CO 5.1% 02/09/2064	0.26
PUBLIC STORAGE OP CO 5.35% 08/01/2053	0.26
JOHNSON & JOHNSON 5.25% 06/01/2054	0.26
BHP BILLITON FIN USA LTD 5.75% 09/05/2055	0.26
COMCAST CORP 4% 03/01/2048	0.25
AMAZON.COM INC 3.25% 05/12/2061	0.25
ELI LILLY & CO 4.95% 02/27/2063	0.25
KENVUE INC 5.05% 03/22/2053	0.25
DUKE ENERGY CAROLINAS 5.4% 01/15/2054	0.25
DEERE & COMPANY 5.7% 01/19/2055	0.25
ALPHABET INC 5.65% 02/15/2056	0.25
ENTERGY LOUISIANA LLC 5.65% 04/15/2056	0.25
MASS INSTITUTE OF TECH 5.6% 07/01/2111	0.24
BP CAP MARKETS AMERICA 3% 02/24/2050	0.24
APPLE INC 3.95% 08/08/2052	0.24
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047	0.24
PUBLIC SERVICE COLORADO 5.25% 04/01/2053	0.24
PROLOGIS LP 5.25% 03/15/2054	0.24
TOTALENERGIES CAPITAL SA 5.275% 09/10/2054	0.24
UNITEDHEALTH GROUP INC 5.95% 06/15/2055	0.24
ALPHABET INC 5.45% 11/15/2055	0.24
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049	0.23
IBM CORP 4.25% 05/15/2049	0.23
COMCAST CORP 3.45% 02/01/2050	0.23
APPLE INC 2.85% 08/05/2061	0.23
UNION PACIFIC CORP 3.799% 04/06/2071	0.23
CSX CORP 4.5% 11/15/2052	0.23
PEPSICO INC 5.25% 07/17/2054	0.23
LOCKHEED MARTIN CORP 5.2% 02/15/2055	0.23
INTERCONTINENTALEXCHANGE 4.25% 09/21/2048	0.22
ASTRAZENECA PLC 4.375% 08/17/2048	0.22
APPLE INC 2.65% 02/08/2051	0.22
UNITED PARCEL SERVICE 5.05% 03/03/2053	0.22
NORTHERN STATES PWR-MINN 5.1% 05/15/2053	0.22
FLORIDA POWER & LIGHT CO 5.6% 06/15/2054	0.22
ENTERGY LOUISIANA LLC 5.8% 03/15/2055	0.22
ABBVIE INC 5.6% 03/15/2055	0.22
EOG RESOURCES INC 5.95% 07/15/2055	0.22
HOME DEPOT INC 3.5% 09/15/2056	0.21
HOME DEPOT INC 3.9% 06/15/2047	0.21
MARSH & MCLENNAN COS INC 4.9% 03/15/2049	0.21
NVIDIA CORP 3.5% 04/01/2050	0.21
UNION PACIFIC CORP 3.5% 02/14/2053	0.21
PAYPAL HOLDINGS INC 5.05% 06/01/2052	0.21
PROLOGIS LP 5.25% 06/15/2053	0.21
UNITED PARCEL SERVICE 5.5% 05/22/2054	0.21
ABBVIE INC 4.875% 11/14/2048	0.20
MERCK & CO INC 4% 03/07/2049	0.20
EOG RESOURCES INC 4.95% 04/15/2050	0.20
AMAZON.COM INC 2.7% 06/03/2060	0.20
CONOCOPHILLIPS COMPANY 4.025% 03/15/2062	0.20
ELI LILLY & CO 4.875% 02/27/2053	0.20
INTUIT INC 5.5% 09/15/2053	0.20
ELI LILLY & CO 5.05% 08/14/2054	0.20
IBM CORP 5.7% 02/10/2055	0.20
CISCO SYSTEMS INC 5.5% 02/24/2055	0.20
MERCK & CO INC 5.7% 09/15/2055	0.20
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	0.19
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047	0.19
NIKE INC 3.375% 03/27/2050	0.19
MASTERCARD INC 3.85% 03/26/2050	0.19
CISCO SYSTEMS INC 5.35% 02/26/2064	0.19
GENERAL DYNAMICS CORP 4.25% 04/01/2050	0.18
BP CAP MARKETS AMERICA 3.001% 03/17/2052	0.18
SALESFORCE INC 2.9% 07/15/2051	0.18
IBM CORP 4.9% 07/27/2052	0.18
KENVUE INC 5.2% 03/22/2063	0.18
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052	0.18
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	0.17
UNION PACIFIC CORP 3.799% 10/01/2051	0.17
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054	0.17
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	0.17
COCA-COLA CO/THE 5.2% 01/14/2055	0.17
COMCAST CORP 6.05% 05/15/2055	0.17
NOVARTIS CAPITAL CORP 4.7% 09/18/2054	0.17
MERCK & CO INC 5.55% 12/04/2055	0.17
CONNECTICUT LIGHT & PWR 4% 04/01/2048	0.16
3M COMPANY 3.25% 08/26/2049	0.16
AMAZON.COM INC 2.5% 06/03/2050	0.16
APPLE INC 2.8% 02/08/2061	0.16
GEORGIA POWER CO 5.125% 05/15/2052	0.16
DTE ELECTRIC CO 5.55% 03/01/2056	0.16
SALESFORCE INC 6.55% 03/15/2056	0.16
EATON CORP 5.45% 03/06/2056	0.16
ALIBABA GROUP HOLDING 4.2% 12/06/2047	0.15
APPLE INC 2.95% 09/11/2049	0.15
APPLIED MATERIALS INC 4.35% 04/01/2047	0.15
DEERE & COMPANY 3.75% 04/15/2050	0.15
CON EDISON CO OF NY INC 3.95% 04/01/2050	0.15
CATERPILLAR INC 3.25% 04/09/2050	0.15
TSMC ARIZONA CORP 4.5% 04/22/2052	0.15
COCA-COLA CO/THE 5.3% 05/13/2054	0.15
LOCKHEED MARTIN CORP 4.09% 09/15/2052	0.14
MICROSOFT CORP 4.25% 02/06/2047	0.14
MASTERCARD INC 3.65% 06/01/2049	0.14
HOME DEPOT INC 3.125% 12/15/2049	0.14
COMCAST CORP 2.65% 08/15/2062	0.14
WALMART INC 2.65% 09/22/2051	0.14
MERCK & CO INC 5.7% 12/04/2065	0.14
NOVARTIS CAPITAL CORP 5.7% 03/18/2056	0.14
MERCK & CO INC 5.85% 05/22/2056	0.14
ELI LILLY & CO 5.7% 05/20/2066	0.14
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	0.13
APPLE INC 4.25% 02/09/2047	0.13
WALT DISNEY COMPANY/THE 2.75% 09/01/2049	0.13
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049	0.13
UNION PACIFIC CORP 3.75% 02/05/2070	0.13
CHEVRON CORP 3.078% 05/11/2050	0.13
SIMON PROPERTY GROUP LP 3.8% 07/15/2050	0.13
UNION PACIFIC CORP 2.973% 09/16/2062	0.13
CSX CORP 4.3% 03/01/2048	0.13
TARGET CORP 2.95% 01/15/2052	0.13
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052	0.13
S&P GLOBAL INC 3.7% 03/01/2052	0.13
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	0.13
ELI LILLY & CO 5.2% 08/14/2064	0.13
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	0.12
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	0.12
APPLE INC 3.75% 11/13/2047	0.12
JOHNSON & JOHNSON 2.45% 09/01/2060	0.12
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	0.12
APPLE INC 2.7% 08/05/2051	0.12
DH EUROPE FINANCE II 3.4% 11/15/2049	0.12
APPLE INC 3.75% 09/12/2047	0.12
ELI LILLY & CO 5.5% 02/12/2055	0.12
COMCAST CORP 3.969% 11/01/2047	0.11
MIDAMERICAN ENERGY CO 4.25% 07/15/2049	0.11
COMMONWEALTH EDISON CO 4% 03/01/2048	0.11
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	0.11
EXXON MOBIL CORPORATION 3.095% 08/16/2049	0.11
PFIZER INC 4% 03/15/2049	0.11
LAM RESEARCH CORP 4.875% 03/15/2049	0.11
APPLE INC 2.65% 05/11/2050	0.11
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050	0.11
UNION PACIFIC CORP 3.25% 02/05/2050	0.11
MERCK & CO INC 2.9% 12/10/2061	0.11
LOCKHEED MARTIN CORP 4.15% 06/15/2053	0.11
ELI LILLY & CO 5% 02/09/2054	0.11
PFIZER INC 4.125% 12/15/2046	0.10
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	0.10
QUALCOMM INC 4.3% 05/20/2047	0.10
CATERPILLAR INC 3.25% 09/19/2049	0.10
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051	0.10
COCA-COLA CO/THE 3% 03/05/2051	0.10
PAYPAL HOLDINGS INC 3.25% 06/01/2050	0.10
SALESFORCE INC 3.05% 07/15/2061	0.10
GILEAD SCIENCES INC 5.5% 11/15/2054	0.10
TRAVELERS COS INC 5.7% 07/24/2055	0.10
BURLINGTN NORTH SANTA FE 5.55% 03/15/2056	0.10
ABBVIE INC 5.55% 03/15/2056	0.10
PFIZER INC 4.2% 09/15/2048	0.09
UNITEDHEALTH GROUP INC 3.875% 08/15/2059	0.09
UNITEDHEALTH GROUP INC 3.7% 08/15/2049	0.09
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050	0.09
COCA-COLA CO/THE 2.5% 03/15/2051	0.09
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050	0.09
MERCK & CO INC 2.75% 12/10/2051	0.09
HOME DEPOT INC 2.75% 09/15/2051	0.09
TOTALENERGIES CAP INTL 3.386% 06/29/2060	0.09
CON EDISON CO OF NY INC 3.6% 06/15/2061	0.09
QUALCOMM INC 4.5% 05/20/2052	0.09
COMCAST CORP 4% 08/15/2047	0.09
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051	0.09
BROADCOM INC 5.7% 01/15/2056	0.09
CSX CORP 3.8% 11/01/2046	0.08
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048	0.08
ALIBABA GROUP HOLDING 4.4% 12/06/2057	0.08
PEPSICO INC 3.45% 10/06/2046	0.08
COCA-COLA CO/THE 2.6% 06/01/2050	0.08
JOHNSON & JOHNSON 3.75% 03/03/2047	0.08
INTERCONTINENTALEXCHANGE 3% 06/15/2050	0.08
QUALCOMM INC 3.25% 05/20/2050	0.08
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050	0.08
BROOKFIELD FINANCE INC 3.5% 03/30/2051	0.08
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051	0.08
UNION PACIFIC CORP 2.95% 03/10/2052	0.08
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051	0.08
ANALOG DEVICES INC 2.95% 10/01/2051	0.08
APPLE INC 2.55% 08/20/2060	0.08
RIO TINTO FIN USA PLC 5.125% 03/09/2053	0.08
SHELL FINANCE US INC 3.75% 09/12/2046	0.08
PUBLIC SERVICE COLORADO 5.85% 05/15/2055	0.08
ELI LILLY & CO 5.55% 10/15/2055	0.08
MICROSOFT CORP 3.7% 08/08/2046	0.07
PEPSICO INC 2.875% 10/15/2049	0.07
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	0.07
INTERCONTINENTALEXCHANGE 3% 09/15/2060	0.07
MERCK & CO INC 2.45% 06/24/2050	0.07
TSMC ARIZONA CORP 3.25% 10/25/2051	0.07
RIO TINTO FIN USA LTD 2.75% 11/02/2051	0.07
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051	0.07
TOTALENERGIES CAP INTL 3.461% 07/12/2049	0.07
CONOCOPHILLIPS COMPANY 3.8% 03/15/2052	0.07
ANHEUSER-BUSCH INBEV WOR 4.5% 06/01/2050	0.07
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047	0.06
GILEAD SCIENCES INC 4.15% 03/01/2047	0.06
APPLE INC 3.85% 08/04/2046	0.06
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047	0.06
PARKER-HANNIFIN CORP 4% 06/14/2049	0.06
LAM RESEARCH CORP 2.875% 06/15/2050	0.06
COCA-COLA CO/THE 2.75% 06/01/2060	0.06
VISA INC 2% 08/15/2050	0.06
GEORGIA POWER CO 3.25% 03/15/2051	0.06
PEPSICO INC 2.75% 10/21/2051	0.06
UNITEDHEALTH GROUP INC 4.2% 01/15/2047	0.06
CON EDISON CO OF NY INC 5.75% 11/15/2055	0.06
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048	0.05
UNITEDHEALTH GROUP INC 3.125% 05/15/2060	0.05
ALIBABA GROUP HOLDING 3.15% 02/09/2051	0.05
ALIBABA GROUP HOLDING 3.25% 02/09/2061	0.05
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	0.05
DANAHER CORP 2.6% 10/01/2050	0.05
ECOLAB INC 2.7% 12/15/2051	0.05
TOTALENERGIES CAP INTL 3.127% 05/29/2050	0.05
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051	0.05
APPLIED MATERIALS INC 2.75% 06/01/2050	0.04
SOUTHERN CAL EDISON 2.95% 02/01/2051	0.04
ELI LILLY & CO 3.95% 03/15/2049	0.03
JOHNSON & JOHNSON 2.25% 09/01/2050	0.03
TRAVELERS COS INC 3.05% 06/08/2051	0.02
BROADCOM INC 3.75% 02/15/2051	0.01

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