富邦A級公司債
00746B 成交量僅含一般交易、盤後定價交易34.43
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富邦A級公司債(00746B) ETF持股分布
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債券持倉明細
2026/10/27發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
MS US617482V925 | 6.375% | 2042/07/24 | 30,169,000 | 1,010,385,757 | 1.1218% |
PFE US717081CY74 | 7.2% | 2039/03/15 | 26,368,000 | 959,220,061 | 1.065% |
JPM US46625HHF01 | 6.4% | 2038/05/15 | 28,150,000 | 956,551,906 | 1.0621% |
UNITEDHEALTH GROUP INC US91324PBK75 | 6.875% | 2038/02/15 | 27,040,000 | 953,731,937 | 1.0589% |
C US172967EW71 | 8.125% | 2039/07/15 | 24,115,000 | 926,436,775 | 1.0286% |
AVGO US11135FDD06 | 5.7% | 2056/01/15 | 30,000,000 | 843,310,325 | 0.9363% |
AMZN US023135AQ91 | 4.95% | 2044/12/05 | 28,959,000 | 816,653,929 | 0.9067% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 24,880,000 | 815,903,779 | 0.9059% |
DIS US254687EH59 | 6.65% | 2037/11/15 | 22,970,000 | 800,378,588 | 0.8887% |
GSK US377372AE71 | 6.375% | 2038/05/15 | 23,159,000 | 790,243,532 | 0.8774% |
BMY US110122CQ99 | 4.125% | 2039/06/15 | 26,493,000 | 732,400,161 | 0.8132% |
HD US437076AS19 | 5.875% | 2036/12/16 | 21,280,000 | 704,899,763 | 0.7826% |
CME US12572QAF28 | 5.3% | 2043/09/15 | 22,469,000 | 687,805,982 | 0.7637% |
AZN US046353AD01 | 6.45% | 2037/09/15 | 19,680,000 | 679,863,464 | 0.7548% |
WFC US92976GAJ04 | 6.6% | 2038/01/15 | 19,515,000 | 661,240,413 | 0.7342% |
BAC US06051GEN51 | 5.875% | 2042/02/07 | 20,650,000 | 659,198,033 | 0.7319% |
BHP US055451AV01 | 5% | 2043/09/30 | 22,246,000 | 650,866,171 | 0.7227% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 19,600,000 | 637,970,941 | 0.7083% |
BAC US06051GFC87 | 5% | 2044/01/21 | 21,836,000 | 628,291,625 | 0.6976% |
ABT US002824BG43 | 4.75% | 2036/11/30 | 20,562,000 | 626,483,762 | 0.6956% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 21,200,000 | 624,437,087 | 0.6933% |
ABIBB US03523TBF49 | 8.2% | 2039/01/15 | 16,000,000 | 623,059,774 | 0.6918% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 20,000,000 | 606,715,795 | 0.6736% |
GILD US375558CD39 | 5.5% | 2054/11/15 | 20,000,000 | 601,549,408 | 0.6679% |
AMZN US023135CW42 | 5.45% | 2055/11/20 | 21,000,000 | 583,746,168 | 0.6481% |
BAC US06050TJZ66 | 6% | 2036/10/15 | 17,500,000 | 570,407,304 | 0.6333% |
UPS US911312AJ59 | 6.2% | 2038/01/15 | 16,500,000 | 554,577,527 | 0.6157% |
V US92826CAF95 | 4.3% | 2045/12/14 | 20,752,000 | 549,192,834 | 0.6098% |
GOOGL US02079KAM99 | 5.25% | 2055/05/15 | 19,500,000 | 534,915,526 | 0.5939% |
WFC US949746RF01 | 5.606% | 2044/01/15 | 17,776,000 | 530,671,704 | 0.5892% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 17,200,000 | 521,574,387 | 0.5791% |
XOM US30231GBG64 | 4.327% | 2050/03/19 | 20,050,000 | 518,366,792 | 0.5755% |
BRKHEC US59562VAM90 | 6.125% | 2036/04/01 | 15,500,000 | 516,227,501 | 0.5732% |
COP US20825CAQ78 | 6.5% | 2039/02/01 | 14,900,000 | 514,395,124 | 0.5711% |
WFC US94974BFP04 | 5.375% | 2043/11/02 | 17,570,000 | 509,832,622 | 0.5661% |
TRV US89417EAD13 | 6.25% | 2037/06/15 | 14,960,000 | 504,425,933 | 0.56% |
GOOGL US02079KAZ03 | 5.35% | 2045/11/15 | 17,000,000 | 496,955,090 | 0.5518% |
MRK US58933YAJ47 | 4.15% | 2043/05/18 | 18,420,000 | 486,388,139 | 0.54% |
GS US38141EC311 | 4.8% | 2044/07/08 | 17,444,000 | 476,146,970 | 0.5286% |
CSCO US17275RAD44 | 5.9% | 2039/02/15 | 14,326,000 | 469,418,839 | 0.5212% |
META US30303M8J41 | 4.45% | 2052/08/15 | 20,800,000 | 464,974,310 | 0.5162% |
JPM US46647PAJ57 | 3.882% | 2038/07/24 | 17,000,000 | 463,685,183 | 0.5148% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 15,200,000 | 461,484,302 | 0.5124% |
ED US209111FF50 | 4.625% | 2054/12/01 | 17,690,000 | 454,420,561 | 0.5045% |
C US172967FX46 | 5.875% | 2042/01/30 | 14,276,000 | 453,381,966 | 0.5034% |
GS US38148YAA64 | 4.017% | 2038/10/31 | 16,740,000 | 451,997,295 | 0.5018% |
HD US437076AV48 | 5.95% | 2041/04/01 | 13,495,000 | 441,207,307 | 0.4899% |
PM US718172AC39 | 6.375% | 2038/05/16 | 13,000,000 | 440,412,071 | 0.489% |
ICE US45866FAX24 | 4.95% | 2052/06/15 | 15,660,000 | 435,185,735 | 0.4832% |
UPS US911312BW51 | 5.3% | 2050/04/01 | 14,630,000 | 426,356,922 | 0.4734% |
ABBV US00287YDV83 | 5.35% | 2044/03/15 | 14,000,000 | 422,180,899 | 0.4687% |
GS US38141GB862 | 5.561% | 2045/11/19 | 14,000,000 | 414,170,075 | 0.4598% |
EPD US29379VAT08 | 5.95% | 2041/02/01 | 12,500,000 | 405,796,954 | 0.4505% |
WMT US931142CK74 | 6.5% | 2037/08/15 | 11,200,000 | 395,870,277 | 0.4395% |
DUK US341099CL11 | 6.4% | 2038/06/15 | 11,620,000 | 394,366,690 | 0.4378% |
HSBC US404280DW61 | 6.332% | 2044/03/09 | 12,000,000 | 391,990,353 | 0.4352% |
AAPL US037833AL42 | 3.85% | 2043/05/04 | 15,145,000 | 388,340,911 | 0.4312% |
WFC US94974BGU89 | 4.75% | 2046/12/07 | 14,791,000 | 387,424,467 | 0.4301% |
AMZN US023135DG82 | 5.65% | 2046/03/13 | 13,000,000 | 386,402,856 | 0.429% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 12,300,000 | 385,032,204 | 0.4275% |
XOM US30231GBF81 | 4.227% | 2040/03/19 | 13,500,000 | 379,502,806 | 0.4213% |
BRK US084664CQ25 | 4.2% | 2048/08/15 | 15,000,000 | 376,303,057 | 0.4178% |
MSFT US594918BZ68 | 4.1% | 2037/02/06 | 12,600,000 | 369,817,585 | 0.4106% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 12,000,000 | 369,574,082 | 0.4103% |
NOVNVX US66989HAH12 | 4.4% | 2044/05/06 | 13,557,000 | 367,867,898 | 0.4084% |
JNJ US478160AN49 | 5.95% | 2037/08/15 | 10,300,000 | 352,673,531 | 0.3915% |
WFC US95000U2Z51 | 4.611% | 2053/04/25 | 13,700,000 | 352,490,823 | 0.3913% |
UNH US91324PCR10 | 4.75% | 2045/07/15 | 12,773,000 | 350,769,365 | 0.3894% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 13,895,000 | 350,473,809 | 0.3891% |
CRM US79466LAV62 | 6.4% | 2046/03/15 | 11,000,000 | 347,365,117 | 0.3857% |
CSCO US17275RAF91 | 5.5% | 2040/01/15 | 11,029,000 | 346,610,915 | 0.3848% |
ABIBB US03523TBU16 | 5.45% | 2039/01/23 | 11,000,000 | 346,414,372 | 0.3846% |
BRK US084664BL47 | 5.75% | 2040/01/15 | 10,500,000 | 346,451,089 | 0.3846% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 11,500,000 | 345,184,674 | 0.3832% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 11,500,000 | 344,157,083 | 0.3821% |
KPERM US48305QAD51 | 4.15% | 2047/05/01 | 13,530,000 | 340,515,641 | 0.378% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 14,414,000 | 339,936,091 | 0.3774% |
KO US191216DZ03 | 5.2% | 2055/01/14 | 11,600,000 | 339,098,768 | 0.3765% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 13,176,000 | 337,441,744 | 0.3746% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 12,200,000 | 336,627,350 | 0.3737% |
GS US38141GC514 | 5.734% | 2056/01/28 | 11,000,000 | 326,895,502 | 0.3629% |
EOG US26875PAT84 | 4.95% | 2050/04/15 | 11,590,000 | 321,449,229 | 0.3569% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 15,022,000 | 315,065,144 | 0.3498% |
QCOM US747525AK99 | 4.8% | 2045/05/20 | 11,324,000 | 311,680,027 | 0.346% |
MRK US58933YCA10 | 5.5% | 2046/03/15 | 10,000,000 | 305,365,965 | 0.339% |
IBM US459200KB68 | 4.15% | 2039/05/15 | 11,350,000 | 302,342,280 | 0.3357% |
LMT US539830BL23 | 4.7% | 2046/05/15 | 10,890,000 | 301,036,841 | 0.3342% |
GWW US384802AB05 | 4.6% | 2045/06/15 | 10,915,000 | 300,738,423 | 0.3339% |
AAPL US037833BW97 | 4.5% | 2036/02/23 | 9,540,000 | 295,339,613 | 0.3279% |
WMT US931142CM31 | 6.2% | 2038/04/15 | 8,560,000 | 294,472,466 | 0.3269% |
ABT US002824BH26 | 4.9% | 2046/11/30 | 10,290,000 | 292,960,073 | 0.3252% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 13,640,000 | 290,591,476 | 0.3226% |
EPD US29379VBC63 | 5.1% | 2045/02/15 | 10,000,000 | 289,902,546 | 0.3218% |
META US30303M8Q83 | 5.6% | 2053/05/15 | 10,800,000 | 285,024,307 | 0.3164% |
AMXLMM US02364WAW55 | 6.125% | 2040/03/30 | 8,875,000 | 284,297,747 | 0.3156% |
AMZN US023135BJ40 | 4.05% | 2047/08/22 | 11,983,000 | 283,966,781 | 0.3153% |
XOM US30231GAW24 | 4.114% | 2046/03/01 | 10,795,000 | 277,754,346 | 0.3084% |
D US927804GL27 | 5.45% | 2053/04/01 | 9,500,000 | 275,148,125 | 0.3055% |
BAC US59023VAA89 | 7.75% | 2038/05/14 | 7,500,000 | 274,676,326 | 0.3049% |
GS US38141GXA74 | 4.411% | 2039/04/23 | 9,870,000 | 274,405,598 | 0.3046% |
BRKHEC US59562VBD82 | 5.15% | 2043/11/15 | 9,220,000 | 268,293,758 | 0.2979% |
META US30303M8V78 | 5.4% | 2054/08/15 | 10,500,000 | 267,380,024 | 0.2968% |
MERRILL LYNCH & CO US59022CAJ27 | 6.11% | 2037/01/29 | 8,000,000 | 259,216,157 | 0.2878% |
AAPL US037833CH12 | 4.25% | 2047/02/09 | 9,950,000 | 258,611,949 | 0.2871% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 10,049,000 | 258,040,665 | 0.2865% |
BPLN US10373QBN97 | 2.772% | 2050/11/10 | 13,390,000 | 256,110,590 | 0.2843% |
BNSF US12189LAN10 | 4.45% | 2043/03/15 | 9,300,000 | 255,080,318 | 0.2832% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 8,200,000 | 255,110,796 | 0.2832% |
AAPL US037833EW60 | 4.85% | 2053/05/10 | 9,000,000 | 255,025,534 | 0.2831% |
AAPL US037833BA77 | 3.45% | 2045/02/09 | 10,632,000 | 250,096,349 | 0.2776% |
NOVNVX US66989HBL15 | 5.7% | 2056/03/18 | 8,000,000 | 249,634,621 | 0.2771% |
MS US6174468N29 | 5.597% | 2051/03/24 | 8,300,000 | 248,790,778 | 0.2762% |
AXP US025816BF52 | 4.05% | 2042/12/03 | 9,567,000 | 248,629,362 | 0.276% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 9,645,000 | 248,613,108 | 0.276% |
CMCSA US20030NBZ33 | 4% | 2047/08/15 | 11,570,000 | 248,446,358 | 0.2758% |
AAPL US037833DD98 | 3.75% | 2047/09/12 | 10,360,000 | 247,798,221 | 0.2751% |
TMO US883556DK59 | 5.546% | 2046/02/12 | 8,000,000 | 244,945,231 | 0.2719% |
JPM US46625HHV50 | 5.5% | 2040/10/15 | 7,800,000 | 243,771,389 | 0.2706% |
ETN US278058EA64 | 5.45% | 2056/03/06 | 8,000,000 | 241,422,990 | 0.268% |
LLY US532457CS55 | 5.05% | 2054/08/14 | 8,500,000 | 241,219,259 | 0.2678% |
RABOBK US21685WCJ45 | 5.25% | 2041/05/24 | 7,940,000 | 240,791,353 | 0.2673% |
MMC US571748BJ05 | 4.9% | 2049/03/15 | 8,764,000 | 239,293,946 | 0.2657% |
BAC US06051GGG82 | 4.443% | 2048/01/20 | 9,220,000 | 239,108,143 | 0.2654% |
CAT US149123BS95 | 5.2% | 2041/05/27 | 7,700,000 | 237,681,291 | 0.2639% |
GD US369550BH03 | 4.25% | 2040/04/01 | 8,490,000 | 237,136,803 | 0.2633% |
TRV US89417EAS81 | 5.45% | 2053/05/25 | 8,000,000 | 236,923,360 | 0.263% |
ED US209111FD03 | 4.45% | 2044/03/15 | 8,780,000 | 235,363,046 | 0.2613% |
CB US00440EAW75 | 4.35% | 2045/11/03 | 8,938,000 | 235,326,395 | 0.2612% |
TTEFP US89153VAV18 | 3.127% | 2050/05/29 | 11,350,000 | 233,952,833 | 0.2597% |
RIOLN US76720AAP12 | 5.125% | 2053/03/09 | 8,200,000 | 233,707,463 | 0.2595% |
APH US032095BB62 | 5.3% | 2055/11/15 | 8,000,000 | 233,593,476 | 0.2593% |
MMC US571748CD26 | 5.4% | 2055/03/15 | 8,000,000 | 232,649,880 | 0.2583% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 7,600,000 | 231,223,698 | 0.2567% |
GE US36962G3P70 | 5.875% | 2038/01/14 | 7,000,000 | 230,812,726 | 0.2562% |
MS US61744YAL20 | 3.971% | 2038/07/22 | 8,510,000 | 230,478,376 | 0.2559% |
TXN US882508BD51 | 4.15% | 2048/05/15 | 8,861,000 | 223,247,777 | 0.2478% |
PLD US74340XCF69 | 5.25% | 2053/06/15 | 7,700,000 | 222,601,972 | 0.2471% |
NOW US81762PAK84 | 6.3% | 2056/05/15 | 7,000,000 | 222,130,921 | 0.2466% |
MFCCN US56501RAD89 | 5.375% | 2046/03/04 | 7,471,000 | 221,659,776 | 0.2461% |
JPM US46647PAL04 | 3.964% | 2048/11/15 | 9,151,000 | 220,239,314 | 0.2445% |
COP US20826FAC05 | 4.3% | 2044/11/15 | 8,355,000 | 219,580,371 | 0.2438% |
BLK US09290DAK72 | 5.35% | 2055/01/08 | 7,500,000 | 219,261,951 | 0.2434% |
MUFG US606822BK96 | 3.751% | 2039/07/18 | 8,370,000 | 219,169,571 | 0.2433% |
JPM US46625HJU59 | 4.85% | 2044/02/01 | 7,700,000 | 218,298,599 | 0.2423% |
JPM US46647PAK21 | 4.032% | 2048/07/24 | 8,942,000 | 218,257,156 | 0.2423% |
JPM US46625HLL23 | 4.95% | 2045/06/01 | 7,750,000 | 216,893,212 | 0.2408% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 7,080,000 | 216,870,851 | 0.2408% |
PM US718172AM11 | 4.375% | 2041/11/15 | 8,000,000 | 216,434,573 | 0.2403% |
TOTAL US89153VAX73 | 2.986% | 2041/06/29 | 9,250,000 | 215,916,473 | 0.2397% |
PFE US717081DK61 | 4.4% | 2044/05/15 | 8,000,000 | 215,787,312 | 0.2396% |
MET US59156RAY45 | 5.875% | 2041/02/06 | 6,600,000 | 211,372,099 | 0.2347% |
LMT US539830BB41 | 4.07% | 2042/12/15 | 7,970,000 | 210,389,176 | 0.2336% |
MS US61744YAR99 | 4.457% | 2039/04/22 | 7,410,000 | 209,860,268 | 0.233% |
BHI US05723KAF75 | 4.08% | 2047/12/15 | 8,350,000 | 206,178,873 | 0.2289% |
EIX US842400FZ13 | 4.65% | 2043/10/01 | 7,930,000 | 204,342,213 | 0.2268% |
BPLN US10373QBG47 | 3% | 2050/02/24 | 10,070,000 | 203,704,439 | 0.2261% |
BNCN US11271LAL62 | 5.968% | 2054/03/04 | 6,700,000 | 202,729,481 | 0.2251% |
BNSF US12189LAW19 | 4.15% | 2045/04/01 | 7,809,000 | 200,617,820 | 0.2227% |
UNH US91324PEW86 | 5.05% | 2053/04/15 | 7,200,000 | 198,819,728 | 0.2207% |
DIS US25468PDB94 | 4.125% | 2044/06/01 | 7,599,000 | 196,062,306 | 0.2177% |
AAPL US037833CD08 | 3.85% | 2046/08/04 | 7,970,000 | 195,563,188 | 0.2171% |
MSFT US594918BS26 | 3.45% | 2036/08/08 | 7,000,000 | 195,212,095 | 0.2167% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 7,770,000 | 195,053,744 | 0.2165% |
PM US718172BL29 | 4.25% | 2044/11/10 | 7,376,000 | 191,806,595 | 0.2129% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 7,500,000 | 191,226,991 | 0.2123% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 6,500,000 | 191,040,806 | 0.2121% |
GILD US375558AS26 | 5.65% | 2041/12/01 | 6,000,000 | 189,011,781 | 0.2098% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 7,050,000 | 188,552,168 | 0.2093% |
HD US437076BD31 | 4.875% | 2044/02/15 | 6,600,000 | 188,005,213 | 0.2087% |
LMT US539830BN88 | 4.09% | 2052/09/15 | 7,679,000 | 185,820,373 | 0.2063% |
BHI US05724BAP40 | 5% | 2036/06/15 | 6,000,000 | 184,055,949 | 0.2043% |
LLY US532457DF26 | 5.55% | 2055/10/15 | 6,000,000 | 183,365,797 | 0.2036% |
JPM US46647PES11 | 5.534% | 2045/11/29 | 6,000,000 | 182,353,965 | 0.2024% |
BRKHEC US084659AR23 | 4.45% | 2049/01/15 | 7,096,000 | 179,750,322 | 0.1995% |
PEP US713448DP06 | 3.45% | 2046/10/06 | 7,830,000 | 179,394,221 | 0.1991% |
DE US244199BK00 | 3.75% | 2050/04/15 | 7,500,000 | 177,908,923 | 0.1975% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 6,100,000 | 177,383,641 | 0.1969% |
LLY US532457CG18 | 4.875% | 2053/02/27 | 6,400,000 | 177,398,263 | 0.1969% |
NFLX US64110LBA35 | 5.4% | 2054/08/15 | 6,000,000 | 176,620,251 | 0.1961% |
DUK US26442CAH79 | 5.3% | 2040/02/15 | 5,690,000 | 175,300,723 | 0.1946% |
BHI US057224AZ09 | 5.125% | 2040/09/15 | 5,860,000 | 174,477,461 | 0.1937% |
PEP US713448FZ69 | 5.25% | 2054/07/17 | 5,800,000 | 172,658,963 | 0.1917% |
BNSF US12189LBD29 | 4.15% | 2048/12/15 | 6,910,000 | 172,337,660 | 0.1913% |
MET US59156RBD98 | 4.125% | 2042/08/13 | 6,600,000 | 172,058,428 | 0.191% |
WM US94106LCF40 | 5.35% | 2054/10/15 | 5,700,000 | 169,524,656 | 0.1882% |
NKE US654106AM50 | 3.375% | 2050/03/27 | 7,880,000 | 168,372,526 | 0.1869% |
MRK US58933YBM66 | 5% | 2053/05/17 | 6,000,000 | 167,480,619 | 0.1859% |
MRK US58933YAW57 | 4% | 2049/03/07 | 6,860,000 | 166,766,345 | 0.1851% |
CB US171232AQ41 | 6% | 2037/05/11 | 5,000,000 | 165,486,849 | 0.1837% |
COP US20826FBE51 | 5.3% | 2053/05/15 | 5,700,000 | 164,811,060 | 0.183% |
DIS US254687FS06 | 4.7% | 2050/03/23 | 6,084,000 | 164,893,047 | 0.183% |
HD US437076BH45 | 4.25% | 2046/04/01 | 6,374,000 | 164,540,914 | 0.1827% |
KLAC US482480AM29 | 4.95% | 2052/07/15 | 6,000,000 | 164,345,694 | 0.1824% |
BNSF US12189LAA98 | 5.75% | 2040/05/01 | 5,000,000 | 161,936,988 | 0.1798% |
AMAT US038222AM71 | 4.35% | 2047/04/01 | 6,150,000 | 160,542,990 | 0.1782% |
JPM US46647PAN69 | 3.897% | 2049/01/23 | 6,709,000 | 159,566,193 | 0.1771% |
TRV US89417EAH27 | 5.35% | 2040/11/01 | 5,200,000 | 159,408,709 | 0.177% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 6,300,000 | 159,144,508 | 0.1767% |
NEE US341081FQ54 | 3.95% | 2048/03/01 | 6,576,000 | 159,090,952 | 0.1766% |
IBM US459200HF10 | 4% | 2042/06/20 | 6,390,000 | 158,704,273 | 0.1762% |
MET US59156RBG20 | 4.875% | 2043/11/13 | 5,580,000 | 157,925,455 | 0.1753% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 5,000,000 | 157,262,871 | 0.1746% |
JPM US46647PAA49 | 4.26% | 2048/02/22 | 6,200,000 | 157,206,658 | 0.1745% |
C US172967MM08 | 5.316% | 2041/03/26 | 5,200,000 | 156,884,392 | 0.1741% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 5,000,000 | 156,149,985 | 0.1733% |
ONCRTX USU68279AS44 | 5.9% | 2056/03/15 | 5,000,000 | 156,065,503 | 0.1732% |
JPM US46625HJM34 | 5.625% | 2043/08/16 | 5,000,000 | 155,438,388 | 0.1725% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 5,200,000 | 154,995,379 | 0.1721% |
TAISEM US872898AE19 | 3.25% | 2051/10/25 | 7,000,000 | 154,994,209 | 0.1721% |
NVDA US67066GAG91 | 3.5% | 2040/04/01 | 6,180,000 | 154,368,173 | 0.1714% |
BHI US05724BAQ23 | 5.85% | 2056/06/15 | 5,000,000 | 153,834,860 | 0.1708% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 5,500,000 | 152,219,307 | 0.169% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 4,900,000 | 151,735,747 | 0.1684% |
ABBV US00287YEH80 | 5.55% | 2056/03/15 | 5,000,000 | 150,346,735 | 0.1669% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 5,000,000 | 149,800,854 | 0.1663% |
DTE US23338VBA35 | 5.55% | 2056/03/01 | 5,000,000 | 149,396,316 | 0.1658% |
HD US437076BX94 | 4.5% | 2048/12/06 | 5,700,000 | 149,155,250 | 0.1656% |
LLY US532457BT48 | 3.95% | 2049/03/15 | 6,100,000 | 148,960,715 | 0.1654% |
GOOGL US02079KBN63 | 5.5% | 2046/02/15 | 5,000,000 | 148,824,439 | 0.1652% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 5,000,000 | 148,223,319 | 0.1645% |
LRCX US512807AT55 | 4.875% | 2049/03/15 | 5,320,000 | 147,595,410 | 0.1638% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 5,600,000 | 147,419,181 | 0.1636% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 5,000,000 | 143,477,716 | 0.1593% |
TOTAL US89153VAU35 | 3.461% | 2049/07/12 | 6,500,000 | 143,072,041 | 0.1588% |
MET US59156RCC07 | 5% | 2052/07/15 | 5,000,000 | 137,945,782 | 0.1531% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 4,600,000 | 137,771,945 | 0.1529% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 4,400,000 | 137,432,003 | 0.1526% |
AAPL US037833BH21 | 4.375% | 2045/05/13 | 5,070,000 | 136,147,321 | 0.1511% |
MSFT US594918CA09 | 4.25% | 2047/02/06 | 5,210,000 | 136,048,727 | 0.151% |
DIS US254687EB89 | 6.4% | 2035/12/15 | 3,860,000 | 133,433,745 | 0.1481% |
PRU US744320AY89 | 3.905% | 2047/12/07 | 5,640,000 | 132,779,577 | 0.1474% |
UBS US902674A263 | 4.5% | 2048/06/26 | 5,000,000 | 130,046,734 | 0.1443% |
BAMACN US11271LAB80 | 4.7% | 2047/09/20 | 5,000,000 | 129,885,894 | 0.1442% |
NEE US341081FX06 | 3.15% | 2049/10/01 | 6,280,000 | 129,869,427 | 0.1442% |
CAT US149123CB51 | 3.803% | 2042/08/15 | 5,053,000 | 129,745,595 | 0.144% |
EOG US26875PAW14 | 5.65% | 2054/12/01 | 4,200,000 | 128,106,316 | 0.1422% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 5,000,000 | 127,993,176 | 0.1421% |
BPLN US10373QBP46 | 2.939% | 2051/06/04 | 6,470,000 | 127,243,635 | 0.1412% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 4,500,000 | 127,117,978 | 0.1411% |
MRK US58933YAV74 | 3.9% | 2039/03/07 | 4,630,000 | 126,630,536 | 0.1406% |
TTEFP US89157XAB73 | 5.488% | 2054/04/05 | 4,200,000 | 125,528,388 | 0.1393% |
BAC US06051GHS12 | 4.33% | 2050/03/15 | 5,000,000 | 125,176,033 | 0.1389% |
COP US20826FBM77 | 5.5% | 2055/01/15 | 4,200,000 | 124,865,140 | 0.1386% |
ICE US45866FAH73 | 4.25% | 2048/09/21 | 4,950,000 | 124,728,474 | 0.1384% |
BAMCN US112586AB85 | 6.077% | 2055/09/15 | 4,000,000 | 124,024,482 | 0.1377% |
LMT US539830BX60 | 5.7% | 2054/11/15 | 4,000,000 | 123,700,851 | 0.1373% |
PFE US716973AF98 | 5.11% | 2043/05/19 | 4,200,000 | 123,608,246 | 0.1372% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 4,900,000 | 123,186,779 | 0.1367% |
JNJ US478160CG79 | 3.75% | 2047/03/03 | 5,000,000 | 122,893,400 | 0.1364% |
PRU US74432QCA13 | 4.6% | 2044/05/15 | 4,550,000 | 122,869,485 | 0.1364% |
BRK US084670BK32 | 4.5% | 2043/02/11 | 4,350,000 | 121,460,199 | 0.1348% |
DIS US254687GE01 | 4.625% | 2036/03/14 | 4,000,000 | 121,440,637 | 0.1348% |
PRU US74432QCE35 | 4.35% | 2050/02/25 | 4,850,000 | 121,173,334 | 0.1345% |
TXN US882508CJ13 | 5.15% | 2054/02/08 | 4,200,000 | 120,712,340 | 0.134% |
BNSF US12189LAS07 | 4.9% | 2044/04/01 | 4,200,000 | 120,463,963 | 0.1337% |
UNH US91324PAR38 | 5.8% | 2036/03/15 | 3,660,000 | 120,102,920 | 0.1333% |
ETR US29364WBB37 | 4.2% | 2048/09/01 | 4,830,000 | 119,659,811 | 0.1328% |
AAPL US037833DG20 | 3.75% | 2047/11/13 | 5,010,000 | 119,403,158 | 0.1325% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 5,080,000 | 118,465,098 | 0.1315% |
CMCSA US20030NCM11 | 4.7% | 2048/10/15 | 5,000,000 | 118,370,375 | 0.1314% |
CMCSA US20030NCJ81 | 3.9% | 2038/03/01 | 4,530,000 | 115,730,724 | 0.1285% |
AAPL US037833AT77 | 4.45% | 2044/05/06 | 4,200,000 | 115,273,987 | 0.1279% |
EPD US29379VAW37 | 4.85% | 2042/08/15 | 4,000,000 | 114,698,990 | 0.1273% |
AMZN US023135BM78 | 4.25% | 2057/08/22 | 5,000,000 | 114,123,539 | 0.1267% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 4,000,000 | 112,980,760 | 0.1254% |
EPD US29379VBJ17 | 4.9% | 2046/05/15 | 4,000,000 | 112,268,514 | 0.1246% |
ATO US049560AM78 | 4.125% | 2044/10/15 | 4,338,000 | 111,791,120 | 0.1241% |
HIG US416515BF08 | 3.6% | 2049/08/19 | 5,000,000 | 111,476,984 | 0.1237% |
HES US42809HAD98 | 5.6% | 2041/02/15 | 3,500,000 | 110,996,088 | 0.1232% |
RJF US754730AF69 | 4.95% | 2046/07/15 | 4,000,000 | 110,469,701 | 0.1226% |
AZN US046353AU26 | 4.375% | 2048/08/17 | 4,200,000 | 110,410,175 | 0.1225% |
GD US369550BJ68 | 4.25% | 2050/04/01 | 4,310,000 | 110,139,657 | 0.1222% |
TGT US87612EBR62 | 4.8% | 2053/01/15 | 4,000,000 | 110,118,777 | 0.1222% |
UNP US907818FG88 | 3.839% | 2060/03/20 | 5,000,000 | 109,730,485 | 0.1218% |
UNH US91324PFK30 | 5.5% | 2044/07/15 | 3,600,000 | 109,267,331 | 0.1213% |
BNSF US12189LBB62 | 4.125% | 2047/06/15 | 4,330,000 | 108,592,383 | 0.1205% |
C US172967MD09 | 4.65% | 2048/07/23 | 4,000,000 | 105,656,838 | 0.1173% |
AVGO US11135FCS83 | 3.75% | 2051/02/15 | 5,000,000 | 105,313,062 | 0.1169% |
KO US191216CX63 | 2.6% | 2050/06/01 | 5,500,000 | 103,972,564 | 0.1154% |
NSHRLI US667274AC84 | 4.26% | 2047/11/01 | 4,140,000 | 103,226,050 | 0.1146% |
SPG US828807DH72 | 3.25% | 2049/09/13 | 4,913,000 | 102,719,141 | 0.114% |
ASCHEA US04351LAB62 | 3.945% | 2046/11/15 | 4,140,000 | 102,357,044 | 0.1136% |
JNJ US478160BV55 | 3.7% | 2046/03/01 | 4,111,000 | 101,529,180 | 0.1127% |
BRK US084664CR08 | 4.25% | 2049/01/15 | 4,000,000 | 100,755,594 | 0.1118% |
JNJ US478160CF96 | 3.625% | 2037/03/03 | 3,605,000 | 100,639,652 | 0.1117% |
MET US59156RBR84 | 4.6% | 2046/05/13 | 3,700,000 | 99,317,129 | 0.1102% |
BNSF US12189LAZ40 | 3.9% | 2046/08/01 | 4,058,000 | 99,119,239 | 0.11% |
HES US42809HAC16 | 6% | 2040/01/15 | 3,000,000 | 99,125,420 | 0.11% |
PFE US983024AN02 | 5.95% | 2037/04/01 | 3,000,000 | 99,010,395 | 0.1099% |
ABBV US00287YDA47 | 4.85% | 2044/06/15 | 3,500,000 | 98,870,675 | 0.1097% |
BRKHEC US595620AU94 | 4.25% | 2049/07/15 | 3,900,000 | 97,808,382 | 0.1086% |
GOOGL US02079KCT25 | 6.25% | 2046/08/15 | 3,000,000 | 96,863,908 | 0.1075% |
EIX US842400GG23 | 4% | 2047/04/01 | 4,270,000 | 96,617,932 | 0.1072% |
ABBV US00287YAS81 | 4.7% | 2045/05/14 | 3,500,000 | 96,499,498 | 0.1071% |
WFC US92976GAG64 | 5.85% | 2037/02/01 | 3,000,000 | 96,013,891 | 0.1066% |
AAPL US037833EQ92 | 3.95% | 2052/08/08 | 4,000,000 | 95,407,246 | 0.1059% |
EOG US26875PAZ45 | 5.35% | 2036/01/15 | 3,000,000 | 95,218,462 | 0.1057% |
EOG US26875PBA84 | 5.95% | 2055/07/15 | 3,000,000 | 95,273,050 | 0.1057% |
C US17327CAY93 | 5.612% | 2056/03/04 | 3,200,000 | 95,058,402 | 0.1055% |
HD US437076BF88 | 4.4% | 2045/03/15 | 3,530,000 | 93,699,814 | 0.104% |
AVGO US11135FCV13 | 3.5% | 2041/02/15 | 4,000,000 | 93,059,952 | 0.1033% |
UNH US91324PCX87 | 4.2% | 2047/01/15 | 3,700,000 | 92,944,049 | 0.1032% |
TTEFP US89157XAE13 | 5.275% | 2054/09/10 | 3,200,000 | 92,785,451 | 0.103% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 3,700,000 | 92,686,770 | 0.1029% |
TTEFP US89158TAC36 | 4.857% | 2036/01/13 | 3,000,000 | 92,027,975 | 0.1021% |
ED US209111GP24 | 5.75% | 2055/11/15 | 3,000,000 | 91,130,193 | 0.1011% |
HD US437076BA91 | 4.2% | 2043/04/01 | 3,400,000 | 89,968,503 | 0.0998% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 3,000,000 | 89,681,655 | 0.0995% |
MA US57636QAL86 | 3.65% | 2049/06/01 | 3,864,000 | 88,857,591 | 0.0986% |
DE US244199BF15 | 3.9% | 2042/06/09 | 3,385,000 | 88,485,994 | 0.0982% |
LLY US532457BY33 | 2.25% | 2050/05/15 | 5,080,000 | 88,401,911 | 0.0981% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 3,730,000 | 85,280,387 | 0.0946% |
BAC US06051GGM50 | 4.244% | 2038/04/24 | 3,000,000 | 84,514,293 | 0.0938% |
ABIBB US035242AN64 | 4.9% | 2046/02/01 | 3,000,000 | 84,376,848 | 0.0936% |
CVX US166764CA68 | 3.078% | 2050/05/11 | 4,030,000 | 83,587,265 | 0.0928% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 3,000,000 | 82,017,856 | 0.091% |
EPD US29379VBU61 | 4.8% | 2049/02/01 | 3,000,000 | 81,902,831 | 0.0909% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 3,000,000 | 80,975,805 | 0.0899% |
CAT US149123CJ87 | 3.25% | 2050/04/09 | 3,730,000 | 80,905,107 | 0.0898% |
WFC US94974BGQ77 | 4.9% | 2045/11/17 | 3,000,000 | 80,631,705 | 0.0895% |
DIS US254687FR23 | 4.625% | 2040/03/23 | 2,760,000 | 79,958,397 | 0.0887% |
BRKHEC US084659AF84 | 4.5% | 2045/02/01 | 3,000,000 | 79,305,990 | 0.088% |
WFC US94974BGE48 | 4.65% | 2044/11/04 | 3,000,000 | 78,577,822 | 0.0872% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 4,150,000 | 78,083,895 | 0.0867% |
TGT US87612EBA38 | 4% | 2042/07/01 | 3,000,000 | 78,154,763 | 0.0867% |
PLD US74340XCK54 | 5.25% | 2054/03/15 | 2,700,000 | 78,017,513 | 0.0866% |
BKNG US09857LBN73 | 5.375% | 2036/05/07 | 2,500,000 | 77,972,639 | 0.0865% |
IBM US459200KV23 | 4.9% | 2052/07/27 | 3,000,000 | 76,667,234 | 0.0851% |
ES US207597EL50 | 4% | 2048/04/01 | 3,140,000 | 76,382,257 | 0.0848% |
UNH US91324PCD24 | 4.25% | 2043/03/15 | 2,875,000 | 76,336,943 | 0.0847% |
LLY US532457CY24 | 5.5% | 2055/02/12 | 2,500,000 | 75,825,664 | 0.0841% |
EXC US202795JM30 | 4% | 2048/03/01 | 3,000,000 | 72,628,678 | 0.0806% |
ITW US452308AR01 | 3.9% | 2042/09/01 | 2,753,000 | 71,091,165 | 0.0789% |
SO US373334KR13 | 5.125% | 2052/05/15 | 2,500,000 | 70,913,535 | 0.0787% |
DE US244199BM65 | 5.7% | 2055/01/19 | 2,200,000 | 69,675,325 | 0.0773% |
NEE US341081GM32 | 5.3% | 2053/04/01 | 2,400,000 | 69,575,832 | 0.0772% |
NVDA US67066GAH74 | 3.5% | 2050/04/01 | 3,240,000 | 69,228,260 | 0.0768% |
PYPL US70450YAM57 | 5.05% | 2052/06/01 | 2,500,000 | 67,870,566 | 0.0753% |
WSTP US961214EY50 | 3.133% | 2041/11/18 | 3,000,000 | 67,562,695 | 0.075% |
JNJ US478160CM48 | 3.5% | 2048/01/15 | 2,850,000 | 66,404,303 | 0.0737% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 3,095,000 | 65,862,577 | 0.0731% |
MA US57636QAQ73 | 3.85% | 2050/03/26 | 2,730,000 | 65,283,986 | 0.0724% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 2,200,000 | 63,560,533 | 0.0705% |
JPM US46647PCE43 | 3.328% | 2052/04/22 | 3,000,000 | 63,272,644 | 0.0702% |
KLAC US482480AJ99 | 3.3% | 2050/03/01 | 3,000,000 | 63,157,619 | 0.0701% |
QCOM US747525BT99 | 6% | 2053/05/20 | 2,000,000 | 62,907,748 | 0.0698% |
MASSIN US575718AK75 | 5.618% | 2055/06/01 | 2,000,000 | 62,465,843 | 0.0693% |
KO US191216CW80 | 2.5% | 2040/06/01 | 2,680,000 | 61,072,686 | 0.0678% |
C US172967LU33 | 3.878% | 2039/01/24 | 2,250,000 | 60,448,190 | 0.0671% |
MRK US58933YCB92 | 5.55% | 2055/12/04 | 2,000,000 | 60,245,921 | 0.0668% |
CMI US231021AX49 | 5.45% | 2054/02/20 | 2,000,000 | 59,727,332 | 0.0663% |
AAPL US037833DQ02 | 2.95% | 2049/09/11 | 2,929,000 | 59,195,079 | 0.0657% |
ABIBB US035240AG57 | 4.95% | 2042/01/15 | 2,000,000 | 58,605,024 | 0.065% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 2,000,000 | 57,692,622 | 0.064% |
SRE US797440CD44 | 5.35% | 2053/04/01 | 2,000,000 | 57,608,789 | 0.0639% |
DIS US254687FZ49 | 3.6% | 2051/01/13 | 2,550,000 | 57,431,605 | 0.0637% |
RDSALN US822905AD73 | 4.55% | 2043/08/12 | 2,000,000 | 55,416,811 | 0.0615% |
C US172967JU60 | 4.65% | 2045/07/30 | 2,000,000 | 54,017,663 | 0.0599% |
BAC US06051GHU67 | 4.078% | 2040/04/23 | 2,000,000 | 53,853,898 | 0.0597% |
JPM US46647PCD69 | 3.157% | 2042/04/22 | 2,300,000 | 53,787,482 | 0.0597% |
MMC US571748BV33 | 5.7% | 2053/09/15 | 1,700,000 | 51,517,262 | 0.0572% |
HD US437076CC49 | 3.3% | 2040/04/15 | 2,000,000 | 49,814,369 | 0.0553% |
CMCSA US20030NCN93 | 4.95% | 2058/10/15 | 2,100,000 | 48,911,746 | 0.0543% |
ED US209111FY40 | 3.95% | 2050/04/01 | 2,000,000 | 47,784,856 | 0.053% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 1,730,000 | 43,228,837 | 0.0479% |
MET US59156RCD89 | 5.25% | 2054/01/15 | 1,500,000 | 42,993,113 | 0.0477% |
JNJ US478160CL64 | 3.4% | 2038/01/15 | 1,568,000 | 42,310,108 | 0.0469% |
JPM US46647PBM77 | 3.109% | 2041/04/22 | 1,700,000 | 40,590,061 | 0.045% |
BRKHEC US084659AX90 | 4.25% | 2050/10/15 | 1,660,000 | 40,491,002 | 0.0449% |
ED US209111GK37 | 5.7% | 2054/05/15 | 1,300,000 | 39,357,114 | 0.0437% |
ADI US032654AX37 | 2.95% | 2051/10/01 | 2,000,000 | 39,090,379 | 0.0434% |
KO US191216DL17 | 3% | 2051/03/05 | 1,920,000 | 39,019,050 | 0.0433% |
GS US38141GYC22 | 3.21% | 2042/04/22 | 1,690,000 | 39,004,275 | 0.0433% |
MSFT US594918CB81 | 4.5% | 2057/02/06 | 1,500,000 | 38,718,172 | 0.0429% |
AAPL US037833DW79 | 2.65% | 2050/05/11 | 2,030,000 | 38,348,944 | 0.0425% |
MSFT US594918BL72 | 4.45% | 2045/11/03 | 1,400,000 | 37,979,313 | 0.0421% |
V US92826CAJ18 | 3.65% | 2047/09/15 | 1,600,000 | 37,748,028 | 0.0419% |
BSWHLD US072863AJ20 | 2.839% | 2050/11/15 | 1,920,000 | 37,314,025 | 0.0414% |
KPERM US48305QAE35 | 3.266% | 2049/11/01 | 1,700,000 | 36,073,241 | 0.04% |
BRK US084664CX75 | 2.5% | 2051/01/15 | 1,990,000 | 35,847,451 | 0.0398% |
CVX US166756AH97 | 2.343% | 2050/08/12 | 2,000,000 | 35,598,031 | 0.0395% |
WMT US931142EC31 | 4.05% | 2048/06/29 | 1,400,000 | 35,535,125 | 0.0394% |
MS US61747YFV20 | 5.516% | 2055/11/19 | 1,200,000 | 35,160,285 | 0.039% |
CSCO US17275RBU59 | 5.3% | 2054/02/26 | 1,200,000 | 34,752,823 | 0.0385% |
APD US009158AZ91 | 2.7% | 2040/05/15 | 1,480,000 | 34,014,764 | 0.0377% |
IBM US459200KL41 | 2.95% | 2050/05/15 | 1,700,000 | 31,744,231 | 0.0352% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 1,000,000 | 30,757,874 | 0.0341% |
HD US437076CD22 | 3.35% | 2050/04/15 | 1,400,000 | 30,038,089 | 0.0333% |
HD US437076DF60 | 5.3% | 2054/06/25 | 1,000,000 | 29,104,629 | 0.0323% |
XOM US30231GAN25 | 3.567% | 2045/03/06 | 1,200,000 | 28,799,586 | 0.0319% |
MRK US58933YBB02 | 2.45% | 2050/06/24 | 1,600,000 | 28,678,582 | 0.0318% |
PRU US74432QCF00 | 3.7% | 2051/03/13 | 1,269,000 | 28,261,108 | 0.0313% |
ABBV US00287YDB20 | 4.75% | 2045/03/15 | 1,000,000 | 27,688,260 | 0.0307% |
HD US437076CT73 | 4.95% | 2052/09/15 | 1,000,000 | 27,651,218 | 0.0307% |
TAISEM US872898AJ06 | 4.5% | 2052/04/22 | 1,000,000 | 27,506,299 | 0.0305% |
PFE US717081DE02 | 4.3% | 2043/06/15 | 1,000,000 | 26,697,224 | 0.0296% |
AAPL US037833EE62 | 2.375% | 2041/02/08 | 1,200,000 | 26,419,149 | 0.0293% |
CMCSA US20030NBT72 | 3.2% | 2036/07/15 | 1,040,000 | 26,442,466 | 0.0293% |
UNH US91324PEK49 | 4.75% | 2052/05/15 | 1,000,000 | 26,428,181 | 0.0293% |
NKE US654106AE35 | 3.875% | 2045/11/01 | 1,070,000 | 26,066,593 | 0.0289% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 1,000,000 | 25,327,319 | 0.0281% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 1,119,000 | 25,364,867 | 0.0281% |
XOM US30231GBM33 | 3.452% | 2051/04/15 | 1,130,000 | 24,949,263 | 0.0277% |
BMY US110122DV75 | 3.55% | 2042/03/15 | 1,000,000 | 24,587,778 | 0.0273% |
HD US437076CG52 | 2.375% | 2051/03/15 | 1,420,000 | 24,652,634 | 0.0273% |
HD US437076BS00 | 3.9% | 2047/06/15 | 1,000,000 | 24,165,044 | 0.0268% |
MSFT US594918BT09 | 3.7% | 2046/08/08 | 1,000,000 | 24,126,378 | 0.0267% |
BAC US06051GJW06 | 3.311% | 2042/04/22 | 1,000,000 | 23,822,893 | 0.0264% |
CMCSA US20030NDH17 | 3.75% | 2040/04/01 | 1,000,000 | 23,861,234 | 0.0264% |
BRKHEC US084659AP66 | 3.8% | 2048/07/15 | 1,000,000 | 23,078,478 | 0.0256% |
UNP US907818EM65 | 3.799% | 2051/10/01 | 1,000,000 | 22,992,697 | 0.0255% |
TXN US882508BF00 | 3.875% | 2039/03/15 | 800,000 | 21,772,130 | 0.0241% |
WMT US931142EU39 | 2.5% | 2041/09/22 | 970,000 | 21,577,682 | 0.0239% |
NOVNVX US66989HAK41 | 4% | 2045/11/20 | 800,000 | 20,303,186 | 0.0225% |
BPLN US10373QBQ29 | 3.379% | 2061/02/08 | 1,000,000 | 19,957,201 | 0.0221% |
UPS US911312BQ83 | 4.25% | 2049/03/15 | 790,000 | 19,715,180 | 0.0218% |
AAPL US037833EF38 | 2.65% | 2051/02/08 | 1,050,000 | 19,606,049 | 0.0217% |
MRK US58933YAT29 | 3.7% | 2045/02/10 | 800,000 | 19,406,119 | 0.0215% |
V US92826CAQ50 | 2% | 2050/08/15 | 1,170,000 | 19,312,540 | 0.0214% |
KO US191216DC18 | 2.5% | 2051/03/15 | 1,040,000 | 18,985,764 | 0.021% |
CAT US149123CF65 | 3.25% | 2049/09/19 | 780,000 | 16,894,923 | 0.0187% |
JPM US46647PBN50 | 3.109% | 2051/04/22 | 830,000 | 16,915,076 | 0.0187% |
BMY US110122DR63 | 2.35% | 2040/11/13 | 750,000 | 16,302,144 | 0.0181% |
GS US38141GZN77 | 3.436% | 2043/02/24 | 700,000 | 16,388,072 | 0.0181% |
AAPL US037833DZ01 | 2.4% | 2050/08/20 | 900,000 | 16,042,217 | 0.0178% |
PM US718172AW92 | 4.125% | 2043/03/04 | 600,000 | 15,525,481 | 0.0172% |
XOM US30231GAY89 | 2.995% | 2039/08/16 | 600,000 | 14,820,512 | 0.0164% |
SPG US828807DJ39 | 3.8% | 2050/07/15 | 620,000 | 14,220,217 | 0.0157% |
MS US61772BAC72 | 3.217% | 2042/04/22 | 600,000 | 14,123,538 | 0.0156% |
BNSF US12189LBG59 | 3.3% | 2051/09/15 | 660,000 | 13,898,322 | 0.0154% |
UNH US91324PDY51 | 2.75% | 2040/05/15 | 600,000 | 13,807,900 | 0.0153% |
LRCX US512807AW84 | 2.875% | 2050/06/15 | 650,000 | 12,780,618 | 0.0141% |
LMT US539830BQ10 | 2.8% | 2050/06/15 | 650,000 | 12,611,232 | 0.014% |
CMCSA US20030NDL29 | 2.8% | 2051/01/15 | 740,000 | 12,179,663 | 0.0135% |
BHP US055451AR98 | 4.125% | 2042/02/24 | 440,000 | 11,799,963 | 0.0131% |
BNSF US12189LBE02 | 3.55% | 2050/02/15 | 530,000 | 11,880,795 | 0.0131% |
JNJ US478160CR35 | 2.1% | 2040/09/01 | 540,000 | 11,736,667 | 0.013% |
WFC US95000U2Q52 | 3.068% | 2041/04/30 | 500,000 | 11,741,832 | 0.013% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 600,000 | 11,572,122 | 0.0128% |
AMZN US023135BF28 | 3.875% | 2037/08/22 | 413,000 | 11,359,028 | 0.0126% |
CMCSA US20030NCY58 | 3.25% | 2039/11/01 | 500,000 | 11,346,231 | 0.0125% |
PFE US717081EZ22 | 2.55% | 2040/05/28 | 500,000 | 11,309,839 | 0.0125% |
MRK US58933YBA29 | 2.35% | 2040/06/24 | 500,000 | 11,060,780 | 0.0122% |
BRK US084664CV10 | 2.85% | 2050/10/15 | 560,000 | 10,852,324 | 0.012% |
NKE US654106AL77 | 3.25% | 2040/03/27 | 440,000 | 10,711,967 | 0.0118% |
XOM US30231GAZ54 | 3.095% | 2049/08/16 | 500,000 | 10,481,917 | 0.0116% |
BAC US06051GJM24 | 2.831% | 2051/10/24 | 500,000 | 9,518,824 | 0.0105% |
D US927804GD01 | 2.45% | 2050/12/15 | 550,000 | 9,516,209 | 0.0105% |
V US92826CAK80 | 2.7% | 2040/04/15 | 400,000 | 9,376,570 | 0.0104% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 441,000 | 9,218,254 | 0.0102% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 408,000 | 8,393,496 | 0.0093% |
BAC US06051GHA04 | 3.946% | 2049/01/23 | 350,000 | 8,340,173 | 0.0092% |
QCOM US747525BJ18 | 3.25% | 2050/05/20 | 400,000 | 8,271,808 | 0.0091% |
AMAT US038222AP03 | 2.75% | 2050/06/01 | 410,000 | 7,910,547 | 0.0087% |
UNH US91324PDT66 | 3.5% | 2039/08/15 | 300,000 | 7,677,056 | 0.0085% |
PFE US717081FA61 | 2.7% | 2050/05/28 | 400,000 | 7,616,360 | 0.0084% |
WMT US931142EV12 | 2.65% | 2051/09/22 | 400,000 | 7,592,964 | 0.0084% |
BAC US06051GJN07 | 3.483% | 2052/03/13 | 350,000 | 7,538,068 | 0.0083% |
DUK US26442CAZ77 | 3.2% | 2049/08/15 | 354,000 | 7,405,438 | 0.0082% |
CMCSA US20030NBU46 | 3.4% | 2046/07/15 | 370,000 | 7,374,306 | 0.0081% |
EIX US842400GY39 | 2.95% | 2051/02/01 | 400,000 | 7,256,337 | 0.008% |
UNH US91324PDF62 | 3.75% | 2047/10/15 | 300,000 | 6,966,141 | 0.0077% |
NOVNVX US66989HAS76 | 2.75% | 2050/08/14 | 351,000 | 6,838,578 | 0.0075% |
UNH US91324PDZ27 | 2.9% | 2050/05/15 | 350,000 | 6,823,417 | 0.0075% |
WFC US94974BGK08 | 3.9% | 2045/05/01 | 265,000 | 6,440,246 | 0.0071% |
CMCSA US20030NCZ24 | 3.45% | 2050/02/01 | 333,000 | 6,310,755 | 0.007% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 200,000 | 6,241,905 | 0.0069% |
PFE US717081EV18 | 4% | 2049/03/15 | 258,000 | 6,257,887 | 0.0069% |
ED US209111GG25 | 5.9% | 2053/11/15 | 200,000 | 6,197,065 | 0.0068% |
NEE US341081GY79 | 5.7% | 2055/03/15 | 200,000 | 6,133,119 | 0.0068% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 200,000 | 6,072,097 | 0.0067% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 200,000 | 6,114,468 | 0.0067% |
NEE US341081GV31 | 5.6% | 2054/06/15 | 200,000 | 6,054,226 | 0.0067% |
JNJ US478160CX03 | 5.25% | 2054/06/01 | 200,000 | 6,105,499 | 0.0067% |
RIOLN US767201AL06 | 5.2% | 2040/11/02 | 200,000 | 6,086,004 | 0.0067% |
CSCO US17275RCA86 | 5.5% | 2055/02/24 | 200,000 | 5,992,489 | 0.0066% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 200,000 | 5,987,031 | 0.0066% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 200,000 | 5,979,427 | 0.0066% |
KO US191216DS69 | 5.3% | 2054/05/13 | 200,000 | 5,941,995 | 0.0065% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 200,000 | 5,861,607 | 0.0065% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 200,000 | 5,913,336 | 0.0065% |
BLK US09290DAC56 | 5.25% | 2054/03/14 | 200,000 | 5,767,638 | 0.0064% |
LMT US539830CB32 | 5.2% | 2055/02/15 | 200,000 | 5,767,183 | 0.0064% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 200,000 | 5,767,052 | 0.0064% |
PSA US74460WAH07 | 5.35% | 2053/08/01 | 200,000 | 5,847,245 | 0.0064% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 200,000 | 5,712,530 | 0.0063% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 200,000 | 5,675,357 | 0.0063% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 200,000 | 5,614,855 | 0.0062% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 200,000 | 5,340,550 | 0.0059% |
DIS US254687FY73 | 3.5% | 2040/05/13 | 200,000 | 5,094,642 | 0.0056% |
PM US718172AU37 | 3.875% | 2042/08/21 | 200,000 | 5,062,409 | 0.0056% |
LMT US539830BD07 | 3.8% | 2045/03/01 | 200,000 | 4,921,975 | 0.0054% |
JPM US46647PBV76 | 2.525% | 2041/11/19 | 210,000 | 4,570,332 | 0.005% |
AMZN US023135BT22 | 2.5% | 2050/06/03 | 260,000 | 4,469,426 | 0.0049% |
UPS US911312BN52 | 3.75% | 2047/11/15 | 185,000 | 4,319,892 | 0.0047% |
BMY US110122DS47 | 2.55% | 2050/11/13 | 170,000 | 3,057,649 | 0.0033% |
GOOGL US02079KAF49 | 2.05% | 2050/08/15 | 180,000 | 2,894,249 | 0.0032% |
PFE US717081EU35 | 3.9% | 2039/03/15 | 100,000 | 2,722,946 | 0.003% |
ICE US45866FAP99 | 2.65% | 2040/09/15 | 100,000 | 2,242,342 | 0.0024% |
GOOGL US02079KAE73 | 1.9% | 2040/08/15 | 13,000 | 265,057 | 0.0002% |
附買回債券明細
2026/10/27| 項目 | 金額 |
|---|---|
| 115央債甲3 | 50,400,000 |
| 99央債甲四 | 59,533,808 |
| P12中租1A | 102,510,697 |
| 112高市債3 | 94,000,000 |
其他資產
| 項目 | 金額 |
|---|---|
| 附買回債券 | 306,444,505 |
| 現金 | TWD1,585,549,870 |
| 現金 | USD103,082,903 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
