依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
United States Treasury Note/Bond 4.625 05/15/20541.47%
United States Treasury Note/Bond 4.250 02/15/20541.38%
United States Treasury Note/Bond 4.750 11/15/20531.38%
United States Treasury Note/Bond 4.250 08/15/20541.25%
United States Treasury Note/Bond 4.125 08/15/20531.19%
United States Treasury Note/Bond 4.000 11/15/20521.03%
United States Treasury Note/Bond 1.750 08/15/20411.02%
United States Treasury Note/Bond 2.375 05/15/20511.01%
United States Treasury Note/Bond 3.625 05/15/20530.98%
United States Treasury Note/Bond 3.625 02/15/20530.97%
United States Treasury Note/Bond 1.875 02/15/20410.94%
United States Treasury Note/Bond 2.000 08/15/20510.91%
United States Treasury Note/Bond 2.000 11/15/20410.89%
United States Treasury Note/Bond 2.875 05/15/20520.88%
United States Treasury Note/Bond 1.875 02/15/20510.87%
United States Treasury Note/Bond 4.750 11/15/20430.87%
United States Treasury Note/Bond 3.000 08/15/20520.85%
United States Treasury Note/Bond 4.625 05/15/20440.85%
United States Treasury Note/Bond 2.250 05/15/20410.84%
United States Treasury Note/Bond 2.250 02/15/20520.83%
United States Treasury Note/Bond 4.375 08/15/20430.83%
United States Treasury Note/Bond 1.875 11/15/20510.81%
United States Treasury Note/Bond 4.500 02/15/20440.80%
United States Treasury Note/Bond 2.375 02/15/20420.78%
United States Treasury Note/Bond 4.000 11/15/20420.76%
United States Treasury Note/Bond 3.250 05/15/20420.76%
United States Treasury Note/Bond 3.375 11/15/20480.75%
United States Treasury Note/Bond 3.000 02/15/20490.73%
United States Treasury Note/Bond 1.375 11/15/20400.73%
United States Treasury Note/Bond 1.625 11/15/20500.73%
United States Treasury Note/Bond 2.875 05/15/20490.70%
United States Treasury Note/Bond 3.875 05/15/20430.70%
United States Treasury Note/Bond 3.875 02/15/20430.70%
United States Treasury Note/Bond 3.000 08/15/20480.68%
United States Treasury Note/Bond 1.375 08/15/20500.68%
United States Treasury Note/Bond 4.125 08/15/20440.66%
United States Treasury Note/Bond 3.375 08/15/20420.65%
United States Treasury Note/Bond 2.000 02/15/20500.64%
United States Treasury Note/Bond 3.125 05/15/20480.63%
United States Treasury Note/Bond 1.125 08/15/20400.60%
United States Treasury Note/Bond 1.250 05/15/20500.60%
United States Treasury Note/Bond 3.000 02/15/20480.57%
United States Treasury Note/Bond 2.875 05/15/20430.48%
United States Treasury Note/Bond 2.750 08/15/20470.48%
United States Treasury Note/Bond 1.125 05/15/20400.47%
United States Treasury Note/Bond 2.750 11/15/20470.47%
United States Treasury Note/Bond 3.125 08/15/20440.46%
United States Treasury Note/Bond 2.250 08/15/20490.46%
United States Treasury Note/Bond 2.375 11/15/20490.46%
United States Treasury Note/Bond 2.500 02/15/20450.46%
United States Treasury Note/Bond 2.250 08/15/20460.45%
United States Treasury Note/Bond 3.000 02/15/20470.45%
United States Treasury Note/Bond 3.625 02/15/20440.42%
United States Treasury Note/Bond 3.750 11/15/20430.40%
United States Treasury Note/Bond 3.625 08/15/20430.39%
United States Treasury Note/Bond 3.000 11/15/20440.38%
United States Treasury Note/Bond 2.500 02/15/20460.38%
United States Treasury Note/Bond 2.500 05/15/20460.38%
United States Treasury Note/Bond 3.375 05/15/20440.36%
United States Treasury Note/Bond 2.750 11/15/20420.35%
United States Treasury Note/Bond 3.000 05/15/20470.32%
United States Treasury Note/Bond 2.875 08/15/20450.32%
United States Treasury Note/Bond 3.125 02/15/20430.28%
United States Treasury Note/Bond 4.625 02/15/20400.28%
United States Treasury Note/Bond 4.750 02/15/20410.26%
United States Treasury Note/Bond 4.375 11/15/20390.26%
United States Treasury Note/Bond 4.500 08/15/20390.25%
United States Treasury Note/Bond 4.375 05/15/20400.24%
United States Treasury Note/Bond 4.375 05/15/20410.24%
United States Treasury Note/Bond 4.250 11/15/20400.24%
United States Treasury Note/Bond 3.000 05/15/20450.24%
United States Treasury Note/Bond 3.125 02/15/20420.23%
United States Treasury Note/Bond 3.875 08/15/20400.23%
United States Treasury Note/Bond 4.250 05/15/20390.23%
United States Treasury Note/Bond 2.750 08/15/20420.23%
United States Treasury Note/Bond 3.750 08/15/20410.22%
United States Treasury Note/Bond 3.125 11/15/20410.22%
United States Treasury Note/Bond 2.875 11/15/20460.22%
United States Treasury Note/Bond 3.000 05/15/20420.21%
United States Treasury Note/Bond 3.000 11/15/20450.20%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 4.900 02/01/20460.20%
United States Treasury Note/Bond 4.500 05/15/20380.15%
United States Treasury Note/Bond 3.500 02/15/20390.14%
Goldman Sachs Group Inc. 6.750 10/01/20370.14%
CVS Health Corp. 5.050 03/25/20480.13%
United States Treasury Note/Bond 4.375 02/15/20380.12%
Pfizer Investment Enterprises Pte Ltd. 5.300 05/19/20530.12%
AT&T Inc. 3.500 09/15/20530.11%
AT&T Inc. 3.550 09/15/20550.11%
AT&T Inc. 3.650 09/15/20590.11%
United States Treasury Note/Bond 5.000 05/15/20370.11%
Wells Fargo & Co. 5.013 04/04/20510.11%
Warnermedia Holdings Inc. 5.141 03/15/20520.11%
Boeing Co. 5.805 05/01/20500.11%
Bank of America Corp. 4.083 03/20/20510.10%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 4.700 02/01/20360.10%
AbbVie Inc. 4.250 11/21/20490.10%
Warnermedia Holdings Inc. 5.050 03/15/20420.10%
AT&T Inc. 3.800 12/01/20570.09%
Anheuser-Busch InBev Worldwide Inc. 5.550 01/23/20490.09%
United States Treasury Note/Bond 3.875 08/15/20340.09%
CVS Health Corp. 4.780 03/25/20380.09%
Microsoft Corp. 2.921 03/17/20520.09%
Mexico Government International Bond 6.000 05/07/20360.08%
Apple Inc. 4.650 02/23/20460.08%
AbbVie Inc. 4.050 11/21/20390.08%
Bank of America Corp. 2.676 06/19/20410.08%
Pfizer Investment Enterprises Pte Ltd. 5.340 05/19/20630.08%
Verizon Communications Inc. 3.550 03/22/20510.08%
Oriental Republic of Uruguay 5.100 06/18/20500.07%
Visa Inc. 4.300 12/14/20450.07%
Verizon Communications Inc. 3.400 03/22/20410.07%
Pfizer Inc. 7.200 03/15/20390.07%
Pacific Gas and Electric Co. 4.950 07/01/20500.07%
United Technologies Corp. 4.500 06/01/20420.07%
Bank of America Corp. 3.311 04/22/20420.07%
Amgen Inc. 5.650 03/02/20530.07%
Amazon.com Inc. 3.875 08/22/20370.07%
California GO 7.550 04/01/20390.07%
Republic of Poland Government International Bond 5.500 03/18/20540.07%
Meta Platforms Inc. 5.400 08/15/20540.07%
Oracle Corp. 3.600 04/01/20500.07%
Microsoft Corp. 2.525 06/01/20500.07%
CVS Health Corp. 5.125 07/20/20450.07%
Comcast Corp. 2.887 11/01/20510.07%
Comcast Corp. 2.937 11/01/20560.07%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.484 10/23/20450.06%
Cigna Corp. 4.900 12/15/20480.06%
Goldman Sachs Group Inc. 6.250 02/01/20410.06%
GlaxoSmithKline Capital Inc. 6.375 05/15/20380.06%
Goldman Sachs Group Inc. 4.017 10/31/20380.06%
Home Depot Inc. 5.875 12/16/20360.06%
HSBC Holdings plc 6.332 03/09/20440.06%
International Business Machines Corp. 4.250 05/15/20490.06%
Morgan Stanley 4.300 01/27/20450.06%
United Mexican States 6.050 01/11/20400.06%
Meta Platforms Inc. 5.600 05/15/20530.06%
Kraft Heinz Foods Co. 4.375 06/01/20460.06%
Israel Government International Bond 5.750 03/12/20540.06%
AbbVie Inc. 5.400 03/15/20540.06%
Boeing Co. 6.858 05/01/20540.06%
Bristol-Myers Squibb Co. 5.550 02/22/20540.06%
Abbott Laboratories 4.900 11/30/20460.06%
AbbVie Inc. 4.400 11/06/20420.06%
AbbVie Inc. 4.500 05/14/20350.06%
UnitedHealth Group Inc. 5.625 07/15/20540.06%
Bristol-Myers Squibb Co. 4.250 10/26/20490.06%
Broadcom Inc. 3.137 11/15/20350.06%
Amgen Inc. 5.750 03/02/20630.06%
Amgen Inc. 4.400 05/01/20450.06%
Amgen Inc. 4.663 06/15/20510.06%
Amgen Inc. 5.600 03/02/20430.06%
Anheuser-Busch InBev Worldwide Inc. 5.450 01/23/20390.06%
Boeing Co. 5.930 05/01/20600.06%
AstraZeneca plc 6.450 09/15/20370.06%
Boeing Co. 5.705 05/01/20400.06%
Pfizer Investment Enterprises Pte Ltd. 5.110 05/19/20430.06%
Oracle Corp. 5.375 07/15/20400.06%
Oracle Corp. 6.900 11/09/20520.06%
AT&T Inc. 4.500 05/15/20350.06%
AT&T Inc. 3.500 06/01/20410.06%
T-Mobile USA Inc. 4.500 04/15/20500.06%
Tennessee Valley Authority 5.880 04/01/20360.06%
Wells Fargo & Co. 4.611 04/25/20530.06%
Warnermedia Holdings Inc. 5.391 03/15/20620.05%
Verizon Communications Inc. 3.700 03/22/20610.05%
Verizon Communications Inc. 2.987 10/30/20560.05%
Verizon Communications Inc. 4.862 08/21/20460.05%
Vodafone Group plc 5.250 05/30/20480.05%
Tennessee Valley Authority 5.250 09/15/20390.05%
Oriental Republic of Uruguay 4.975 04/20/20550.05%
UBS Group AG 4.875 05/15/20450.05%
Wells Fargo & Co. 5.606 01/15/20440.05%
T-Mobile USA Inc. 3.300 02/15/20510.05%
T-Mobile USA Inc. 3.400 10/15/20520.05%
Telefonica Emisiones SAU 7.045 06/20/20360.05%
AT&T Inc. 3.650 06/01/20510.05%
Oracle Corp. 3.950 03/25/20510.05%
Oracle Corp. 4.000 07/15/20460.05%
Republic of Peru 5.625 11/18/20500.05%
Shell International Finance BV 6.375 12/15/20380.05%
Republic of Poland Government International Bond 5.500 04/04/20530.05%
Broadcom Inc. 4.926 05/15/20370.05%
Bank of America Corp. 6.110 01/29/20370.05%
Amazon.com Inc. 3.100 05/12/20510.05%
America Movil SAB de CV 6.125 03/30/20400.05%
Broadcom Inc. 3.187 11/15/20360.05%
Broadcom Inc. 3.500 02/15/20410.05%
Amazon.com Inc. 4.050 08/22/20470.05%
Amazon.com Inc. 4.250 08/22/20570.05%
Bank of America Corp. 4.330 03/15/20500.05%
Reynolds American Inc. 5.850 08/15/20450.05%
BHP Billiton Finance USA Ltd. 5.000 09/30/20430.05%
Berkshire Hathaway Finance Corp. 4.200 08/15/20480.05%
Citigroup Inc. 8.125 07/15/20390.05%
California GO 7.600 11/01/20400.05%
Chicago IL Transit Authority Transfer Tax Receipts Revenue 6.899 12/01/20400.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.800 03/01/20500.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.750 04/01/20480.05%
Vodafone Group plc 5.750 06/28/20540.05%
Apple Inc. 2.650 02/08/20510.05%
Apple Inc. 3.850 05/04/20430.05%
AbbVie Inc. 4.700 05/14/20450.05%
Anheuser-Busch InBev Worldwide Inc. 4.439 10/06/20480.05%
Cisco Systems Inc. 5.300 02/26/20540.05%
Meta Platforms Inc. 5.550 08/15/20640.05%
Oracle Corp. 5.375 09/27/20540.05%
Shell Finance US Inc. 4.375 05/11/20450.05%
JPMorgan Chase & Co. 3.328 04/22/20520.05%
JPMorgan Chase & Co. 3.882 07/24/20380.05%
JPMorgan Chase & Co. 3.964 11/15/20480.05%
JPMorgan Chase & Co. 4.260 02/22/20480.05%
JPMorgan Chase & Co. 5.600 07/15/20410.05%
Mexico Government International Bond 6.338 05/04/20530.05%
Mexico Government International Bond 6.350 02/09/20350.05%
Mexico Government International Bond 6.400 05/07/20540.05%
Meta Platforms Inc. 4.450 08/15/20520.05%
United Mexican States 4.750 03/08/20440.05%
United Mexican States 5.550 01/21/20450.05%
Microsoft Corp. 2.675 06/01/20600.05%
Oracle Corp. 3.600 04/01/20400.05%
Microsoft Corp. 3.700 08/08/20460.05%
Gilead Sciences Inc. 4.750 03/01/20460.05%
DuPont de Nemours Inc. 5.419 11/15/20480.05%
Walt Disney Co. 3.500 05/13/20400.04%
Walt Disney Co. 3.600 01/13/20510.04%
Cisco Systems Inc. 5.500 01/15/20400.04%
Cisco Systems Inc. 5.900 02/15/20390.04%
Energy Transfer Operating LP 6.250 04/15/20490.04%
Fiserv Inc. 4.400 07/01/20490.04%
Federal National Mortgage Assn. 5.625 07/15/20370.04%
Republic of Chile 3.500 01/25/20500.04%
Cigna Corp. 4.800 08/15/20380.04%
Comcast Corp. 2.987 11/01/20630.04%
Comcast Corp. 3.750 04/01/20400.04%
Comcast Corp. 3.999 11/01/20490.04%
Comcast Corp. 5.350 05/15/20530.04%
Comcast Corp. 5.500 05/15/20640.04%
Enbridge Inc. 3.400 08/01/20510.04%
Goldman Sachs Group Inc. 4.800 07/08/20440.04%
Alphabet Inc. 2.050 08/15/20500.04%
Goldman Sachs Group Inc. 3.210 04/22/20420.04%
HCA Inc. 5.250 06/15/20490.04%
Republic of Italy Government International Bond 3.875 05/06/20510.04%
HSBC Holdings plc 6.500 09/15/20370.04%
International Business Machines Corp. 4.150 05/15/20390.04%
Halliburton Co. 5.000 11/15/20450.04%
Microsoft Corp. 3.450 08/08/20360.04%
New Jersey Turnpike Authority Revenue 7.102 01/01/20410.04%
Northrop Grumman Corp. 4.030 10/15/20470.04%
ONEOK Inc. 6.625 09/01/20530.04%
Novartis Capital Corp. 4.400 05/06/20440.04%
Oracle Corp. 3.650 03/25/20410.04%
Oracle Corp. 3.800 11/15/20370.04%
Oracle Corp. 3.850 04/01/20600.04%
Mexico Government International Bond 5.000 04/27/20510.04%
Morgan Stanley 3.217 04/22/20420.04%
Morgan Stanley 4.375 01/22/20470.04%
Morgan Stanley 5.597 03/24/20510.04%
Morgan Stanley 6.375 07/24/20420.04%
Altria Group Inc. 5.800 02/14/20390.04%
Altria Group Inc. 5.950 02/14/20490.04%
United Mexican States 5.750 10/12/21100.04%
HSBC Holdings plc 6.100 01/14/20420.04%
Medtronic Inc. 4.375 03/15/20350.04%
Medtronic Inc. 4.625 03/15/20450.04%
Meta Platforms Inc. 5.750 05/15/20630.04%
Mexico Government International Bond 3.771 05/24/20610.04%
Mexico Government International Bond 4.280 08/14/20410.04%
Intel Corp. 5.700 02/10/20530.04%
Johnson & Johnson 3.700 03/01/20460.04%
JPMorgan Chase & Co. 3.109 04/22/20410.04%
JPMorgan Chase & Co. 3.109 04/22/20510.04%
TotalEnergies Capital SA 5.488 04/05/20540.04%
Honeywell International Inc. 5.250 03/01/20540.04%
Shell Finance US Inc. 4.000 05/10/20460.04%
Shell Finance US Inc. 4.125 05/11/20350.04%
Microsoft Corp. 2.500 09/15/20500.04%
Kroger Co. 5.500 09/15/20540.04%
Marsh & McLennan Cos. Inc. 5.000 03/15/20350.04%
Home Depot Inc. 5.300 06/25/20540.04%
HCA Inc. 5.950 09/15/20540.04%
Eli Lilly & Co. 5.000 02/09/20540.04%
Eli Lilly & Co. 5.100 02/09/20640.04%
Bristol-Myers Squibb Co. 5.650 02/22/20640.04%
Aon North America Inc. 5.750 03/01/20540.04%
AbbVie Inc. 4.550 03/15/20350.04%
Anheuser-Busch InBev Finance Inc. 4.900 02/01/20460.04%
Apple Inc. 4.375 05/13/20450.04%
Apple Inc. 3.450 02/09/20450.04%
UnitedHealth Group Inc. 5.750 07/15/20640.04%
UnitedHealth Group Inc. 5.375 04/15/20540.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384 10/23/20350.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 05/01/20470.04%
Berkshire Hathaway Finance Corp. 3.850 03/15/20520.04%
California GO 7.300 10/01/20390.04%
Chile Government International Bond 3.100 05/07/20410.04%
Chile Government International Bond 4.340 03/07/20420.04%
Berkshire Hathaway Energy Co. 6.125 04/01/20360.04%
Citigroup Inc. 4.650 07/23/20480.04%
Citigroup Inc. 4.750 05/18/20460.04%
Bank of America Corp. 5.000 01/21/20440.04%
Bank of America Corp. 5.875 02/07/20420.04%
Bristol-Myers Squibb Co. 6.400 11/15/20630.04%
Amazon.com Inc. 4.800 12/05/20340.04%
Barclays plc 4.950 01/10/20470.04%
BAT Capital Corp. 4.390 08/15/20370.04%
Bank of America Corp. 4.244 04/24/20380.04%
Bank of America Corp. 2.972 07/21/20520.04%
Port Authority of New York & New Jersey Revenue 4.458 10/01/20620.04%
Republic of the Philippines 3.700 02/02/20420.04%
Oracle Corp. 4.125 05/15/20450.04%
Philip Morris International Inc. 6.375 05/16/20380.04%
Republic of Hungary 7.625 03/29/20410.04%
Rogers Communications Inc. 4.550 03/15/20520.04%
RTX Corp. 6.400 03/15/20540.04%
Republic of Panama 4.500 04/16/20500.04%
Pacific Gas and Electric Co. 3.500 08/01/20500.04%
Pacific Gas and Electric Co. 4.500 07/01/20400.04%
Panama Government International Bond 6.400 02/14/20350.04%
Occidental Petroleum Corp. 6.450 09/15/20360.04%
AT&T Inc. 4.750 05/15/20460.04%
AT&T Inc. 4.500 03/09/20480.04%
T-Mobile USA Inc. 3.000 02/15/20410.04%
Telefonica Emisiones SA 5.213 03/08/20470.04%
Texas Natural Gas Securitization Finance Corp 5.169 04/01/20410.04%
Tennessee Valley Authority 4.650 06/15/20350.04%
TransCanada PipeLines Ltd. 6.200 10/15/20370.04%
TotalEnergies Capital International SA 3.127 05/29/20500.04%
Exxon Mobil Corp. 3.452 04/15/20510.04%
Exxon Mobil Corp. 4.227 03/19/20400.04%
Exxon Mobil Corp. 4.327 03/19/20500.04%
Wells Fargo & Co. 5.375 11/02/20430.04%
Walmart Inc. 5.250 09/01/20350.04%
UnitedHealth Group Inc. 3.250 05/15/20510.04%
UnitedHealth Group Inc. 5.050 04/15/20530.04%
UnitedHealth Group Inc. 5.875 02/15/20530.04%
UnitedHealth Group Inc. 6.050 02/15/20630.04%
Verizon Communications Inc. 2.650 11/20/20400.04%
Verizon Communications Inc. 2.875 11/20/20500.04%
Verizon Communications Inc. 4.400 11/01/20340.04%
Verizon Communications Inc. 4.812 03/15/20390.04%
Wells Fargo & Co. 3.068 04/30/20410.04%
Wells Fargo & Co. 4.650 11/04/20440.04%
Wells Fargo & Co. 4.750 12/07/20460.04%
Wells Fargo & Co. 4.900 11/17/20450.04%
Wells Fargo & Co. 3.900 05/01/20450.03%
Verizon Communications Inc. 5.250 03/16/20370.03%
Verizon Communications Inc. 3.000 11/20/20600.03%
Valero Energy Corp. 6.625 06/15/20370.03%
Visa Inc. 4.150 12/14/20350.03%
Union Pacific Corp. 3.250 02/05/20500.03%
Union Pacific Corp. 3.839 03/20/20600.03%
United Parcel Service Inc. 6.200 01/15/20380.03%
UnitedHealth Group Inc. 5.200 04/15/20630.03%
UnitedHealth Group Inc. 4.750 05/15/20520.03%
Walmart Inc. 6.200 04/15/20380.03%
Walmart Inc. 4.050 06/29/20480.03%
Zoetis Inc. 4.700 02/01/20430.03%
Exxon Mobil Corp. 4.114 03/01/20460.03%
Tennessee Valley Authority 4.250 09/15/20650.03%
Tyson Foods Inc. 5.100 09/28/20480.03%
Tennessee Valley Authority 4.875 01/15/20480.03%
Time Warner Cable LLC 7.300 07/01/20380.03%
T-Mobile USA Inc. 5.750 01/15/20540.03%
T-Mobile USA Inc. 6.000 06/15/20540.03%
T-Mobile USA Inc. 3.600 11/15/20600.03%
T-Mobile USA Inc. 4.375 04/15/20400.03%
Telefonica Emisiones SAU 5.520 03/01/20490.03%
AT&T Inc. 4.850 03/01/20390.03%
Takeda Pharmaceutical Co. Ltd. 3.025 07/09/20400.03%
Takeda Pharmaceutical Co. Ltd. 3.175 07/09/20500.03%
AT&T Inc. 4.300 12/15/20420.03%
Panama Government International Bond 4.500 04/01/20560.03%
Republic of Panama 3.870 07/23/20600.03%
Oracle Corp. 4.000 11/15/20470.03%
Pfizer Inc. 4.125 12/15/20460.03%
Philippine Government International Bond 3.200 07/06/20460.03%
Rio Tinto Finance USA Ltd. 5.200 11/02/20400.03%
United Technologies Corp. 4.625 11/16/20480.03%
Southern Copper Corp. 5.875 04/23/20450.03%
Southern Co. 4.400 07/01/20460.03%
Sysco Corp. 6.600 04/01/20500.03%
Republic of the Philippines 3.700 03/01/20410.03%
Republic of the Philippines 3.950 01/20/20400.03%
Phillips 66 5.875 05/01/20420.03%
QUALCOMM Inc. 4.800 05/20/20450.03%
Cooperatieve Rabobank UA 5.250 05/24/20410.03%
Cooperatieve Rabobank UA 5.250 08/04/20450.03%
Alibaba Group Holding Ltd. 4.200 12/06/20470.03%
AstraZeneca plc 4.000 09/18/20420.03%
BAT Capital Corp. 4.540 08/15/20470.03%
BAT Capital Corp. 7.079 08/02/20430.03%
Broadcom Inc. 3.750 02/15/20510.03%
Amazon.com Inc. 2.500 06/03/20500.03%
Amazon.com Inc. 2.700 06/03/20600.03%
Amazon.com Inc. 3.250 05/12/20610.03%
BP Capital Markets America Inc. 2.939 06/04/20510.03%
BP Capital Markets America Inc. 3.000 02/24/20500.03%
Baker Hughes a GE Co. LLC 5.125 09/15/20400.03%
Conagra Brands Inc. 5.300 11/01/20380.03%
Carrier Global Corp. 3.377 04/05/20400.03%
Berkshire Hathaway Finance Corp. 4.250 01/15/20490.03%
Berkshire Hathaway Energy Co. 2.850 05/15/20510.03%
Bristol-Myers Squibb Co. 3.700 03/15/20520.03%
Bristol-Myers Squibb Co. 4.125 06/15/20390.03%
Chile Government International Bond 4.950 01/05/20360.03%
Chile Government International Bond 5.330 01/05/20540.03%
California GO 7.625 03/01/20400.03%
Caterpillar Inc. 3.803 08/15/20420.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.500 03/01/20420.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.900 06/01/20520.03%
UnitedHealth Group Inc. 5.500 07/15/20440.03%
Waste Management Inc. 4.950 03/15/20350.03%
Apple Inc. 4.500 02/23/20360.03%
Apple Inc. 3.850 08/04/20460.03%
Apple Inc. 3.950 08/08/20520.03%
Anheuser-Busch InBev Worldwide Inc. 4.375 04/15/20380.03%
Amgen Inc. 3.150 02/21/20400.03%
Anheuser-Busch InBev Worldwide Inc. 5.800 01/23/20590.03%
Abbott Laboratories 4.750 11/30/20360.03%
BlackRock Funding Inc. 5.250 03/14/20540.03%
AbbVie Inc. 5.500 03/15/20640.03%
Burlington Northern Santa Fe LLC 5.500 03/15/20550.03%
Boeing Co. 7.008 05/01/20640.03%
Energy Transfer LP 5.950 05/15/20540.03%
Enterprise Products Operating LLC 5.550 02/16/20550.03%
General Motors Co. 6.250 10/02/20430.03%
HCA Inc. 6.000 04/01/20540.03%
Hewlett Packard Enterprise Co. 5.600 10/15/20540.03%
Comcast Corp. 5.650 06/01/20540.03%
Diamondback Energy Inc. 5.750 04/18/20540.03%
Honeywell International Inc. 5.000 03/01/20350.03%
ONEOK Inc. 5.050 11/01/20340.03%
Oracle Corp. 5.500 09/27/20640.03%
Peruvian Government International Bond 5.875 08/08/20540.03%
Israel Government International Bond 3.875 07/03/20500.03%
JPMorgan Chase & Co. 4.950 06/01/20450.03%
JPMorgan Chase & Co. 5.400 01/06/20420.03%
KLA Corp. 4.950 07/15/20520.03%
Kinder Morgan Inc./DE 5.550 06/01/20450.03%
Coca-Cola Co. 2.600 06/01/20500.03%
Kenvue Inc. 5.050 03/22/20530.03%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.198 12/01/20390.03%
Eli Lilly & Co. 4.875 02/27/20530.03%
Lockheed Martin Corp. 4.090 09/15/20520.03%
Mexico Government International Bond 4.400 02/12/20520.03%
JPMorgan Chase & Co. 6.400 05/15/20380.03%
United Mexican States 4.500 01/31/20500.03%
United Mexican States 4.600 01/23/20460.03%
United Mexican States 4.600 02/10/20480.03%
Marathon Petroleum Corp. 6.500 03/01/20410.03%
MPLX LP 4.500 04/15/20380.03%
MPLX LP 5.500 02/15/20490.03%
Merck & Co. Inc. 3.700 02/10/20450.03%
Merck & Co. Inc. 4.150 05/18/20430.03%
Morgan Stanley 2.802 01/25/20520.03%
NVIDIA Corp. 3.500 04/01/20500.03%
Novartis Capital Corp. 4.000 11/20/20450.03%
New Jersey Turnpike Authority Revenue 7.414 01/01/20400.03%
Microsoft Corp. 3.500 02/12/20350.03%
Mitsubishi UFJ Financial Group Inc. 3.751 07/18/20390.03%
HCA Inc. 4.625 03/15/20520.03%
Hewlett Packard Enterprise Co. 6.350 10/15/20450.03%
HSBC Holdings plc 5.250 03/14/20440.03%
HSBC Holdings plc 6.500 05/02/20360.03%
Republic of Italy Government International Bond 4.000 10/17/20490.03%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.500 12/01/20520.03%
Johnson & Johnson 3.625 03/03/20370.03%
Intercontinental Exchange Inc. 4.950 06/15/20520.03%
Indonesia Government International Bond 3.050 03/12/20510.03%
Republic of Indonesia 4.350 01/11/20480.03%
Intel Corp. 3.250 11/15/20490.03%
Intel Corp. 3.734 12/08/20470.03%
Intel Corp. 4.900 08/05/20520.03%
HCA Inc. 5.500 06/15/20470.03%
Home Depot Inc. 3.350 04/15/20500.03%
Home Depot Inc. 4.250 04/01/20460.03%
Halliburton Co. 4.850 11/15/20350.03%
Energy Transfer LP 5.000 05/15/20500.03%
Gilead Sciences Inc. 4.800 04/01/20440.03%
General Motors Co. 6.600 04/01/20360.03%
Nexen Energy ULC 6.400 05/15/20370.03%
ConocoPhillips 6.500 02/01/20390.03%
ConocoPhillips Co. 4.025 03/15/20620.03%
Comcast Corp. 4.600 10/15/20380.03%
Comcast Corp. 4.700 10/15/20480.03%
Comcast Corp. 3.450 02/01/20500.03%
Fox Corp. 5.576 01/25/20490.03%
GE Capital International Funding Co. Unlimited Co. 4.418 11/15/20350.03%
Gilead Sciences Inc. 4.500 02/01/20450.03%
Energy Transfer Partners LP 6.125 12/15/20450.03%
Energy Transfer Partners LP 6.500 02/01/20420.03%
Ford Motor Co. 4.750 01/15/20430.03%
Freeport-McMoRan Inc. 5.450 03/15/20430.03%
Federal Home Loan Banks 5.500 07/15/20360.03%
CVS Health Corp. 5.625 02/21/20530.03%
Walt Disney Co. 4.700 03/23/20500.03%
Dell International LLC / EMC Corp. 8.100 07/15/20360.03%
Walt Disney Co. 2.750 09/01/20490.03%

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