國泰A級公司債
00761B 成交量僅含一般交易、盤後定價交易33.93
-0.45 -1.31%這個持股組合居然單日+19.71%！台積電(2330)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
國泰A級公司債(00761B) ETF持股分布
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債券持倉明細
2026/07/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
ANHEUSER-BUSCH CO/INBEV BBG00NWNF0K4 | 4.9% | 2046/02/01 | 45,860,000 | 41,728,865 | 1.44% |
META PLATFORMS INC BBG02211LW05 | 6.3% | 2056/05/15 | 30,000,000 | 28,302,296 | 0.98% |
META PLATFORMS INC BBG02211LW69 | 6.45% | 2066/05/15 | 30,000,000 | 28,262,003 | 0.98% |
PFIZER INVESTMENT ENTER BBG01GNJ45S0 | 5.3% | 2053/05/19 | 30,550,000 | 28,060,832 | 0.97% |
PFIZER INC BBG000097GC3 | 7.2% | 2039/03/15 | 22,924,000 | 27,019,213 | 0.93% |
META PLATFORMS INC BBG02211LV07 | 6.2% | 2046/05/15 | 27,000,000 | 25,976,122 | 0.9% |
AMAZON.COM INC BBG020WDKVV8 | 6.05% | 2076/03/13 | 27,000,000 | 25,585,284 | 0.88% |
AMAZON.COM INC BBG020WDKVQ4 | 5.95% | 2066/03/13 | 26,000,000 | 24,581,201 | 0.85% |
ALPHABET INC BBG01YBK62X0 | 5.7% | 2075/11/15 | 25,500,000 | 23,144,615 | 0.8% |
ALPHABET INC BBG02042YZ49 | 5.75% | 2066/02/15 | 23,000,000 | 21,726,264 | 0.75% |
ABBVIE INC BBG00XY98CK3 | 4.25% | 2049/11/21 | 24,980,000 | 19,910,640 | 0.69% |
ANHEUSER-BUSCH INBEV WOR BBG00N1WRYQ5 | 5.55% | 2049/01/23 | 20,650,000 | 19,708,031 | 0.68% |
COMCAST CORP BBG01TV75ZL9 | 6.05% | 2055/05/15 | 21,000,000 | 19,508,071 | 0.67% |
PFIZER INVESTMENT ENTER BBG01GNJ4626 | 5.34% | 2063/05/19 | 21,700,000 | 19,475,264 | 0.67% |
BROADCOM INC BBG01ZFQRJT5 | 5.7% | 2056/01/15 | 21,000,000 | 19,050,645 | 0.66% |
APPLE INC BBG00C7QBG91 | 4.65% | 2046/02/23 | 20,990,000 | 18,677,956 | 0.64% |
ALPHABET INC BBG02042YZ03 | 5.65% | 2056/02/15 | 19,500,000 | 18,633,504 | 0.64% |
SALESFORCE INC BBG020WVN891 | 6.55% | 2056/03/15 | 19,000,000 | 18,597,966 | 0.64% |
ANHEUSER-BUSCH INBEV WOR BBG001HYSKH1 | 8.2% | 2039/01/15 | 14,860,000 | 18,428,283 | 0.64% |
BAKER HUGHES LLC/CO-OBL BBG020T61279 | 5.85% | 2056/06/15 | 18,000,000 | 17,431,793 | 0.6% |
ABBVIE INC BBG01LNT0LY9 | 5.4% | 2054/03/15 | 18,240,000 | 17,293,340 | 0.6% |
AMERICA MOVIL SAB DE CV BBG0000GSYC5 | 6.125% | 2040/03/30 | 16,525,000 | 17,278,752 | 0.6% |
SALESFORCE INC BBG020WVNB30 | 6.7% | 2066/03/15 | 17,000,000 | 16,811,961 | 0.58% |
ASTRAZENECA PLC BBG0000KB4G6 | 6.45% | 2037/09/15 | 14,930,000 | 16,621,893 | 0.57% |
HOME DEPOT INC BBG00001W439 | 5.875% | 2036/12/16 | 15,180,000 | 15,969,084 | 0.55% |
VISA INC BBG00BMBZFF8 | 4.3% | 2045/12/14 | 18,940,000 | 15,936,673 | 0.55% |
GLAXOSMITHKLINE CAP INC BBG0000P78Y1 | 6.375% | 2038/05/15 | 14,020,000 | 15,355,675 | 0.53% |
WALT DISNEY COMPANY/THE BBG00QNKSBB5 | 6.65% | 2037/11/15 | 13,654,000 | 15,223,422 | 0.53% |
AMAZON.COM INC BBG020WDKV84 | 5.8% | 2056/03/13 | 16,000,000 | 15,105,958 | 0.52% |
BRISTOL-MYERS SQUIBB CO BBG01LGVJDG0 | 5.55% | 2054/02/22 | 15,510,000 | 14,962,918 | 0.52% |
UNITEDHEALTH GROUP INC BBG00000B700 | 6.875% | 2038/02/15 | 12,950,000 | 14,874,713 | 0.51% |
JPMORGAN CHASE & CO BBG0000PH2L7 | 6.4% | 2038/05/15 | 13,530,000 | 14,772,995 | 0.51% |
BRISTOL-MYERS SQUIBB CO BBG00VJ18R00 | 4.25% | 2049/10/26 | 18,540,000 | 14,726,492 | 0.51% |
META PLATFORMS INC BBG01P51D7Z7 | 5.4% | 2054/08/15 | 17,300,000 | 14,610,800 | 0.5% |
AMAZON.COM INC BBG00KVT3MQ7 | 4.05% | 2047/08/22 | 18,864,000 | 14,433,658 | 0.5% |
MERCK & CO INC BBG01YV6C672 | 5.7% | 2065/12/04 | 15,000,000 | 14,423,698 | 0.5% |
PFIZER INVESTMENT ENTER BBG01GNJ45M6 | 5.11% | 2043/05/19 | 15,430,000 | 14,389,402 | 0.5% |
GOLDMAN SACHS GROUP INC BBG001DQ7V18 | 6.25% | 2041/02/01 | 13,428,000 | 14,346,467 | 0.5% |
ABBOTT LABORATORIES BBG00FBCKY37 | 4.9% | 2046/11/30 | 15,700,000 | 14,177,508 | 0.49% |
UNITEDHEALTH GROUP INC BBG01NY6JXY7 | 5.625% | 2054/07/15 | 14,970,000 | 14,153,792 | 0.49% |
WYETH LLC BBG0000446V8 | 5.95% | 2037/04/01 | 13,084,000 | 13,919,977 | 0.48% |
UNITEDHEALTH GROUP INC BBG01B6S23G0 | 6.05% | 2063/02/15 | 13,650,000 | 13,808,773 | 0.48% |
CITIGROUP INC BBG00006RMZ9 | 8.125% | 2039/07/15 | 10,930,000 | 13,475,053 | 0.46% |
NOVARTIS CAPITAL CORP BBG02105CND5 | 5.7% | 2056/03/18 | 13,000,000 | 13,045,183 | 0.45% |
META PLATFORMS INC BBG01GHMP4L7 | 5.6% | 2053/05/15 | 15,130,000 | 13,026,187 | 0.45% |
META PLATFORMS INC BBG01P51D867 | 5.55% | 2064/08/15 | 15,490,000 | 12,922,847 | 0.45% |
ABBVIE INC BBG008MXHG83 | 4.7% | 2045/05/14 | 14,710,000 | 12,914,333 | 0.45% |
BHP BILLITON FIN USA LTD BBG005BRSRW1 | 5% | 2043/09/30 | 13,771,000 | 12,886,135 | 0.44% |
QUALCOMM INC BBG01BFG0SQ2 | 6% | 2053/05/20 | 12,810,000 | 12,776,182 | 0.44% |
ABBOTT LABORATORIES BBG020KTXXT1 | 5.5% | 2056/03/15 | 13,000,000 | 12,583,066 | 0.43% |
COMCAST CORP BBG01GHMRTJ3 | 5.35% | 2053/05/15 | 15,060,000 | 12,563,325 | 0.43% |
ANHEUSER-BUSCH INBEV WOR BBG00N1WRYS3 | 5.8% | 2059/01/23 | 12,360,000 | 12,157,395 | 0.42% |
SHELL FINANCE US INC BBG01Q41W696 | 4.375% | 2045/05/11 | 14,470,000 | 12,142,256 | 0.42% |
COMCAST CORP BBG01GHMRTK1 | 5.5% | 2064/05/15 | 14,620,000 | 12,010,034 | 0.41% |
MORGAN STANLEY BBG0036X1KT7 | 6.375% | 2042/07/24 | 11,370,000 | 11,994,474 | 0.41% |
PHILIP MORRIS INTL INC BBG00000QK87 | 6.375% | 2038/05/16 | 10,990,000 | 11,939,493 | 0.41% |
IBM CORP BBG00P3BLH50 | 4.25% | 2049/05/15 | 15,970,000 | 11,865,010 | 0.41% |
COMCAST CORP BBG01MZM7CW4 | 5.65% | 2054/06/01 | 13,630,000 | 11,842,823 | 0.41% |
COCA-COLA CO/THE BBG01MRC2555 | 5.4% | 2064/05/13 | 12,580,000 | 11,839,569 | 0.41% |
META PLATFORMS INC BBG01Y8FSRH4 | 5.75% | 2065/11/15 | 14,000,000 | 11,828,635 | 0.41% |
AMAZON.COM INC BBG00KVT3SL9 | 4.25% | 2057/08/22 | 15,752,000 | 11,653,092 | 0.4% |
UNITEDHEALTH GROUP INC BBG01NY6JYK0 | 5.75% | 2064/07/15 | 12,330,000 | 11,620,917 | 0.4% |
AMAZON.COM INC BBG00KVT36H2 | 3.875% | 2037/08/22 | 13,120,000 | 11,619,845 | 0.4% |
ABBVIE INC BBG004T7TKP1 | 4.4% | 2042/11/06 | 13,360,000 | 11,586,913 | 0.4% |
JOHNSON & JOHNSON BBG0000JYWQ1 | 5.95% | 2037/08/15 | 10,440,000 | 11,543,105 | 0.4% |
EXXON MOBIL CORPORATION BBG00SK41FN7 | 4.327% | 2050/03/19 | 13,816,000 | 11,395,895 | 0.39% |
AMAZON.COM INC BBG007NHSDH4 | 4.95% | 2044/12/05 | 12,592,000 | 11,299,029 | 0.39% |
UNITEDHEALTH GROUP INC BBG01B6S2398 | 5.875% | 2053/02/15 | 11,160,000 | 11,198,990 | 0.39% |
AMPHENOL CORP BBG01Y5PZ415 | 5.3% | 2055/11/15 | 12,000,000 | 11,128,051 | 0.38% |
ABBVIE INC BBG00XY937G4 | 4.05% | 2039/11/21 | 12,770,000 | 11,100,753 | 0.38% |
CISCO SYSTEMS INC BBG00005JCP3 | 5.9% | 2039/02/15 | 10,290,000 | 10,963,751 | 0.38% |
GILEAD SCIENCES INC BBG009ZC4475 | 4.75% | 2046/03/01 | 12,000,000 | 10,670,308 | 0.37% |
EATON CORP BBG020RZSDC8 | 5.45% | 2056/03/06 | 11,000,000 | 10,636,407 | 0.37% |
WALMART INC BBG0000DHND7 | 6.5% | 2037/08/15 | 9,260,000 | 10,623,701 | 0.37% |
ABBOTT LABORATORIES BBG020KTXXY5 | 5.6% | 2066/03/15 | 11,000,000 | 10,618,537 | 0.37% |
RIO TINTO FIN USA PLC BBG01SSHC835 | 5.75% | 2055/03/14 | 10,500,000 | 10,503,780 | 0.36% |
EXXON MOBIL CORPORATION BBG00CCK4GV1 | 4.114% | 2046/03/01 | 12,690,000 | 10,447,896 | 0.36% |
BANK OF AMERICA CORP BBG005V2RJL5 | 5% | 2044/01/21 | 11,320,000 | 10,405,922 | 0.36% |
COCA-COLA CO/THE BBG01MRC2500 | 5.3% | 2054/05/13 | 10,830,000 | 10,262,461 | 0.35% |
META PLATFORMS INC BBG01GHMP4P3 | 5.75% | 2063/05/15 | 12,010,000 | 10,193,157 | 0.35% |
CISCO SYSTEMS INC BBG0000K6JT5 | 5.5% | 2040/01/15 | 10,150,000 | 10,135,008 | 0.35% |
META PLATFORMS INC BBG01BV23038 | 4.45% | 2052/08/15 | 13,630,000 | 10,084,800 | 0.35% |
ANHEUSER-BUSCH INBEV WOR BBG00N1WRYP6 | 5.45% | 2039/01/23 | 10,080,000 | 10,072,546 | 0.35% |
ABBVIE INC BBG01LNT0R30 | 5.5% | 2064/03/15 | 10,580,000 | 10,004,201 | 0.35% |
BERKSHIRE HATHAWAY FIN BBG00LNHXRT3 | 4.2% | 2048/08/15 | 12,282,000 | 9,971,898 | 0.34% |
APPLE INC BBG01GKRFGQ1 | 4.85% | 2053/05/10 | 11,040,000 | 9,921,446 | 0.34% |
HOME DEPOT INC BBG01NC35Q50 | 5.3% | 2054/06/25 | 10,750,000 | 9,891,491 | 0.34% |
SALESFORCE INC BBG020WVN6H6 | 6.4% | 2046/03/15 | 10,000,000 | 9,885,518 | 0.34% |
UNITEDHEALTH GROUP INC BBG01G131NV9 | 5.05% | 2053/04/15 | 11,100,000 | 9,801,852 | 0.34% |
COOPERATIEVE RABOBANK UA BBG001PKKDF8 | 5.25% | 2041/05/24 | 9,920,000 | 9,706,652 | 0.33% |
EXXON MOBIL CORPORATION BBG00SK41FL9 | 4.227% | 2040/03/19 | 10,780,000 | 9,697,227 | 0.33% |
BERKSHIRE HATHAWAY FIN BBG015VH2H32 | 3.85% | 2052/03/15 | 12,970,000 | 9,684,098 | 0.33% |
CONOCOPHILLIPS BBG0000MQLN0 | 6.5% | 2039/02/01 | 8,510,000 | 9,535,810 | 0.33% |
ABBVIE INC BBG00CW1C2C4 | 4.45% | 2046/05/14 | 11,330,000 | 9,530,675 | 0.33% |
UNION PACIFIC CORP BBG01S7MWT75 | 5.6% | 2054/12/01 | 9,800,000 | 9,524,241 | 0.33% |
TOTALENERGIES CAPITAL SA BBG01M81JV64 | 5.488% | 2054/04/05 | 9,920,000 | 9,459,253 | 0.33% |
UNITEDHEALTH GROUP INC BBG017JZ2057 | 4.75% | 2052/05/15 | 11,200,000 | 9,443,522 | 0.33% |
BAKER HUGHES A GE CO LLC BBG0014XMPJ0 | 5.125% | 2040/09/15 | 9,820,000 | 9,423,576 | 0.33% |
KENVUE INC BBG01JFWC346 | 5.05% | 2053/03/22 | 10,470,000 | 9,418,029 | 0.32% |
INTUIT INC BBG01J9HZ1T8 | 5.5% | 2053/09/15 | 10,420,000 | 9,279,913 | 0.32% |
IBM CORP BBG01S53DS09 | 5.7% | 2055/02/10 | 10,000,000 | 9,236,530 | 0.32% |
UNITED PARCEL SERVICE BBG00003YY73 | 6.2% | 2038/01/15 | 8,610,000 | 9,217,954 | 0.32% |
CISCO SYSTEMS INC BBG01LMWNMG6 | 5.3% | 2054/02/26 | 9,870,000 | 9,210,824 | 0.32% |
NOVARTIS CAPITAL CORP BBG0060HT2R3 | 4.4% | 2044/05/06 | 10,624,000 | 9,190,014 | 0.32% |
MEDTRONIC INC BBG009R1ZM38 | 4.625% | 2045/03/15 | 10,265,000 | 9,167,740 | 0.32% |
CUMBERLAND COMB CYCLE GE BBG0228VW108 | 5.821% | 2056/05/15 | 9,000,000 | 9,076,241 | 0.31% |
UNITED PARCEL SERVICE BBG01TYFXX41 | 6.05% | 2065/05/14 | 9,000,000 | 9,065,161 | 0.31% |
MERCK & CO INC BBG01GKRP021 | 5% | 2053/05/17 | 10,130,000 | 8,982,804 | 0.31% |
APPLE INC BBG004HST0K7 | 3.85% | 2043/05/04 | 11,016,000 | 8,971,019 | 0.31% |
GOLDMAN SACHS GROUP INC BBG006R53154 | 4.8% | 2044/07/08 | 10,200,000 | 8,860,319 | 0.31% |
JPMORGAN CHASE & CO BBG001WSBN07 | 5.6% | 2041/07/15 | 8,830,000 | 8,795,459 | 0.3% |
WALT DISNEY COMPANY/THE BBG00TSCC3Y2 | 3.6% | 2051/01/13 | 12,430,000 | 8,783,503 | 0.3% |
BRISTOL-MYERS SQUIBB CO BBG00VJ1MCJ7 | 4.125% | 2039/06/15 | 9,980,000 | 8,764,798 | 0.3% |
ABBVIE INC BBG00LZBMFV8 | 4.875% | 2048/11/14 | 9,920,000 | 8,734,614 | 0.3% |
GILEAD SCIENCES INC BBG01J7C0TG2 | 5.55% | 2053/10/15 | 9,000,000 | 8,723,794 | 0.3% |
UNITEDHEALTH GROUP INC BBG009NGP7H8 | 4.75% | 2045/07/15 | 10,044,000 | 8,694,468 | 0.3% |
FLORIDA POWER & LIGHT CO BBG01YVLPMH9 | 5.6% | 2066/02/15 | 9,000,000 | 8,677,819 | 0.3% |
COMCAST CORP BBG00M53SLB0 | 4.7% | 2048/10/15 | 11,110,000 | 8,653,192 | 0.3% |
UNITEDHEALTH GROUP INC BBG01G131P80 | 5.2% | 2063/04/15 | 9,790,000 | 8,587,651 | 0.3% |
BANK OF AMERICA CORP BBG002H1MV01 | 5.875% | 2042/02/07 | 8,161,000 | 8,532,995 | 0.29% |
CUMMINS INC BBG01LGW01X5 | 5.45% | 2054/02/20 | 8,810,000 | 8,529,466 | 0.29% |
WALT DISNEY COMPANY/THE BBG00SMMG454 | 4.7% | 2050/03/23 | 9,834,000 | 8,487,136 | 0.29% |
ALPHABET INC BBG01TR4HV64 | 5.3% | 2065/05/15 | 9,800,000 | 8,486,287 | 0.29% |
BERKSHIRE HATHAWAY FIN BBG00MZZXH38 | 4.25% | 2049/01/15 | 10,608,000 | 8,474,427 | 0.29% |
UNITEDHEALTH GROUP INC BBG01M2RLGV5 | 5.375% | 2054/04/15 | 9,120,000 | 8,445,879 | 0.29% |
TARGET CORP BBG01CCX5MP5 | 4.8% | 2053/01/15 | 9,750,000 | 8,444,823 | 0.29% |
MARSH & MCLENNAN COS INC BBG01QKH9HM0 | 5.4% | 2055/03/15 | 9,000,000 | 8,409,148 | 0.29% |
MORGAN STANLEY BBG00FRY86T9 | 4.375% | 2047/01/22 | 10,173,000 | 8,277,804 | 0.29% |
ENTERPRISE PRODUCTS OPER BBG01P2TQT69 | 5.55% | 2055/02/16 | 8,530,000 | 8,251,385 | 0.28% |
UBS GROUP AG BBG00BP27RM2 | 4.875% | 2045/05/15 | 9,130,000 | 8,165,991 | 0.28% |
COCA-COLA CO/THE BBG01P51WZF6 | 5.2% | 2055/01/14 | 8,810,000 | 8,148,618 | 0.28% |
GILEAD SCIENCES INC BBG0063HP4Q1 | 4.8% | 2044/04/01 | 9,000,000 | 8,119,309 | 0.28% |
GOLDMAN SACHS GROUP INC BBG00B6VHQV0 | 4.75% | 2045/10/21 | 9,422,000 | 8,102,436 | 0.28% |
APPLE INC BBG008N1BQC1 | 4.375% | 2045/05/13 | 9,522,000 | 8,101,178 | 0.28% |
WASTE MANAGEMENT INC BBG01QKHX8G0 | 5.35% | 2054/10/15 | 8,500,000 | 8,096,694 | 0.28% |
MICROSOFT CORP BBG00DJ1B7D6 | 3.45% | 2036/08/08 | 9,180,000 | 8,083,556 | 0.28% |
WW GRAINGER INC BBG009CCGG34 | 4.6% | 2045/06/15 | 9,250,000 | 8,073,718 | 0.28% |
ABBOTT LABORATORIES BBG00FBCKY28 | 4.75% | 2036/11/30 | 8,330,000 | 8,060,404 | 0.28% |
CONOCOPHILLIPS COMPANY BBG01HT6QBB1 | 5.55% | 2054/03/15 | 8,370,000 | 8,018,460 | 0.28% |
TEXAS INSTRUMENTS INC BBG01GM6DNN5 | 5.05% | 2063/05/18 | 9,260,000 | 7,994,095 | 0.28% |
HOME DEPOT INC BBG019LVGNJ9 | 4.95% | 2052/09/15 | 8,890,000 | 7,919,825 | 0.27% |
PAYPAL HOLDINGS INC BBG017H6PG80 | 5.05% | 2052/06/01 | 9,130,000 | 7,896,763 | 0.27% |
BURLINGTN NORTH SANTA FE BBG01GXL0090 | 5.2% | 2054/04/15 | 8,570,000 | 7,858,055 | 0.27% |
GILEAD SCIENCES INC BBG007J4TRQ6 | 4.5% | 2045/02/01 | 9,000,000 | 7,814,095 | 0.27% |
CON EDISON CO OF NY INC BBG01MRC57J3 | 5.7% | 2054/05/15 | 8,060,000 | 7,774,934 | 0.27% |
ALPHABET INC BBG01YBK62P9 | 5.45% | 2055/11/15 | 8,500,000 | 7,764,489 | 0.27% |
MORGAN STANLEY BBG00801CC81 | 4.3% | 2045/01/27 | 9,478,000 | 7,752,405 | 0.27% |
IBM CORP BBG00P3BLH23 | 4.15% | 2039/05/15 | 9,150,000 | 7,741,221 | 0.27% |
BROADCOM INC BBG01XFZSPR7 | 3.5% | 2041/02/15 | 10,000,000 | 7,735,597 | 0.27% |
ABBOTT LABORATORIES BBG020KTXXM8 | 4.75% | 2038/03/15 | 8,000,000 | 7,721,620 | 0.27% |
ABBVIE INC BBG00XY8SF99 | 4.85% | 2044/06/15 | 8,550,000 | 7,676,259 | 0.26% |
HESS CORP BBG0014HZLZ2 | 5.6% | 2041/02/15 | 7,500,000 | 7,634,741 | 0.26% |
INTERCONTINENTALEXCHANGE BBG017F3RYY9 | 4.95% | 2052/06/15 | 8,650,000 | 7,612,481 | 0.26% |
ELI LILLY & CO BBG01LCXRB48 | 5.1% | 2064/02/09 | 8,380,000 | 7,560,682 | 0.26% |
ALPHABET INC BBG01TR4HTZ7 | 5.25% | 2055/05/15 | 8,500,000 | 7,551,460 | 0.26% |
APPLE INC BBG006F8VWJ7 | 4.45% | 2044/05/06 | 8,644,000 | 7,549,641 | 0.26% |
UNITED PARCEL SERVICE BBG01TYFXWQ9 | 5.95% | 2055/05/14 | 7,500,000 | 7,537,098 | 0.26% |
JOHNSON & JOHNSON BBG00CBVB2M1 | 3.7% | 2046/03/01 | 9,502,000 | 7,528,729 | 0.26% |
APPLE INC BBG0081TNL50 | 3.45% | 2045/02/09 | 9,920,000 | 7,476,569 | 0.26% |
MERCK & CO INC BBG01GKRP0H5 | 5.15% | 2063/05/17 | 8,420,000 | 7,455,624 | 0.26% |
MERCK & CO INC BBG01X0WQM17 | 5.7% | 2055/09/15 | 7,500,000 | 7,419,227 | 0.26% |
HOME DEPOT INC BBG00MNXZFQ3 | 4.5% | 2048/12/06 | 8,882,000 | 7,389,588 | 0.25% |
UNITEDHEALTH GROUP INC BBG01NY6JXQ6 | 5.5% | 2044/07/15 | 7,710,000 | 7,382,039 | 0.25% |
MARSH & MCLENNAN COS INC BBG01J6KSQQ0 | 5.7% | 2053/09/15 | 7,510,000 | 7,335,996 | 0.25% |
BLACKROCK FUNDING INC BBG01LTXV682 | 5.25% | 2054/03/14 | 7,890,000 | 7,322,805 | 0.25% |
GILEAD SCIENCES INC BBG00DSXNB62 | 4.15% | 2047/03/01 | 9,000,000 | 7,296,687 | 0.25% |
ANHEUSER-BUSCH INBEV FIN BBG00BW1V2M4 | 4.9% | 2046/02/01 | 8,000,000 | 7,268,789 | 0.25% |
HOME DEPOT INC BBG001LSHH24 | 5.95% | 2041/04/01 | 6,886,000 | 7,256,626 | 0.25% |
IBM INTERNAT CAPITAL BBG01L81YJ93 | 5.3% | 2054/02/05 | 8,300,000 | 7,236,593 | 0.25% |
APPLE INC BBG00DHQX9M5 | 3.85% | 2046/08/04 | 9,090,000 | 7,158,789 | 0.25% |
ENTERPRISE PRODUCTS OPER BBG0047BPM30 | 4.85% | 2044/03/15 | 7,880,000 | 7,157,657 | 0.25% |
ENTERPRISE PRODUCTS OPER BBG005Z0Q0Q2 | 5.1% | 2045/02/15 | 7,580,000 | 7,089,226 | 0.24% |
RIO TINTO FIN USA PLC BBG01FRDF821 | 5.125% | 2053/03/09 | 7,710,000 | 7,069,735 | 0.24% |
ELI LILLY & CO BBG01FMZ2VR3 | 4.875% | 2053/02/27 | 7,900,000 | 7,051,737 | 0.24% |
BURLINGTN NORTH SANTA FE BBG01N5DHZB6 | 5.5% | 2055/03/15 | 7,300,000 | 7,027,758 | 0.24% |
BLACKROCK FUNDING INC BBG01NTCFP26 | 5.35% | 2055/01/08 | 7,570,000 | 7,012,376 | 0.24% |
AMAZON.COM INC BBG016Q2QY72 | 3.95% | 2052/04/13 | 9,770,000 | 7,006,261 | 0.24% |
BRISTOL-MYERS SQUIBB CO BBG00VJ18C67 | 4.55% | 2048/02/20 | 8,258,000 | 7,004,263 | 0.24% |
ELI LILLY & CO BBG01LCXR9T6 | 5% | 2054/02/09 | 7,610,000 | 6,939,959 | 0.24% |
QUALCOMM INC BBG008P11RR2 | 4.8% | 2045/05/20 | 7,974,000 | 6,933,951 | 0.24% |
TOTALENERGIES CAPITAL SA BBG01PKLVH75 | 5.425% | 2064/09/10 | 7,470,000 | 6,929,012 | 0.24% |
TOTALENERGIES CAPITAL SA BBG01M81JVH2 | 5.638% | 2064/04/05 | 7,230,000 | 6,905,019 | 0.24% |
COMCAST CORP BBG00J8822W0 | 3.999% | 2049/11/01 | 9,972,000 | 6,830,350 | 0.24% |
UNION PACIFIC CORP BBG00TLDZS68 | 3.839% | 2060/03/20 | 9,550,000 | 6,770,584 | 0.23% |
WALMART INC BBG00L7WS148 | 4.05% | 2048/06/29 | 8,402,000 | 6,741,168 | 0.23% |
MERCK & CO INC BBG01YV6C5T0 | 5.55% | 2055/12/04 | 7,000,000 | 6,687,160 | 0.23% |
APPLE INC BBG0191F27S6 | 3.95% | 2052/08/08 | 8,740,000 | 6,684,787 | 0.23% |
METLIFE INC BBG01C6Y10Z1 | 5.25% | 2054/01/15 | 7,360,000 | 6,679,528 | 0.23% |
WALMART INC BBG019J0FPR7 | 4.5% | 2052/09/09 | 7,800,000 | 6,679,232 | 0.23% |
JOHNSON & JOHNSON BBG00G3SCRB4 | 3.625% | 2037/03/03 | 7,380,000 | 6,634,475 | 0.23% |
HOME DEPOT INC BBG009BD3SX8 | 4.25% | 2046/04/01 | 7,934,000 | 6,535,174 | 0.23% |
KAISER FOUNDATION HOSPIT BBG00GKL6HQ3 | 4.15% | 2047/05/01 | 8,040,000 | 6,523,446 | 0.23% |
SOUTHERN CAL EDISON BBG00G9B3DK6 | 4% | 2047/04/01 | 8,811,000 | 6,506,625 | 0.22% |
WALT DISNEY COMPANY/THE BBG00TSCC3T8 | 3.5% | 2040/05/13 | 8,036,000 | 6,502,798 | 0.22% |
MICROSOFT CORP BBG00DJ1B7F4 | 3.7% | 2046/08/08 | 8,478,000 | 6,465,541 | 0.22% |
KLA CORP BBG018CQ1N62 | 4.95% | 2052/07/15 | 7,290,000 | 6,333,761 | 0.22% |
ENTERPRISE PRODUCTS OPER BBG00M59CC33 | 4.8% | 2049/02/01 | 7,180,000 | 6,323,208 | 0.22% |
APPLE INC BBG0191F2877 | 4.1% | 2062/08/08 | 8,350,000 | 6,294,682 | 0.22% |
WALMART INC BBG01G6W5W55 | 4.5% | 2053/04/15 | 7,370,000 | 6,290,493 | 0.22% |
RIO TINTO FIN USA LTD BBG00188THP5 | 5.2% | 2040/11/02 | 6,400,000 | 6,252,566 | 0.22% |
ANHEUSER-BUSCH INBEV WOR BBG00FJKDY11 | 4.95% | 2042/01/15 | 6,760,000 | 6,251,774 | 0.22% |
COMCAST CORP BBG00J87Z3B7 | 3.969% | 2047/11/01 | 8,956,000 | 6,239,207 | 0.22% |
UNITEDHEALTH GROUP INC BBG01M2RLH34 | 5.5% | 2064/04/15 | 6,780,000 | 6,236,843 | 0.22% |
CHUBB INA HOLDINGS INC BBG00B9QJG11 | 4.35% | 2045/11/03 | 7,364,000 | 6,222,991 | 0.21% |
SHELL FINANCE US INC BBG01Q3P4W52 | 4% | 2046/05/10 | 7,851,000 | 6,171,726 | 0.21% |
ANHEUSER-BUSCH INBEV WOR BBG00H60C9G5 | 4.439% | 2048/10/06 | 7,380,000 | 6,164,626 | 0.21% |
CONOCOPHILLIPS COMPANY BBG01R0KN6H7 | 5.5% | 2055/01/15 | 6,600,000 | 6,159,337 | 0.21% |
IBM INTERNAT CAPITAL BBG01L81YHY9 | 5.25% | 2044/02/05 | 6,700,000 | 6,120,382 | 0.21% |
JPMORGAN CHASE & CO BBG0017DTH84 | 5.5% | 2040/10/15 | 6,025,000 | 6,093,254 | 0.21% |
BHP BILLITON FIN USA LTD BBG01X0WNR19 | 5.75% | 2055/09/05 | 6,000,000 | 6,026,498 | 0.21% |
GILEAD SCIENCES INC BBG0029XTKX1 | 5.65% | 2041/12/01 | 6,000,000 | 6,024,715 | 0.21% |
NVIDIA CORP BBG00SVDG212 | 3.5% | 2050/04/01 | 8,576,000 | 5,995,603 | 0.21% |
UNITED PARCEL SERVICE BBG00SMMBW20 | 5.3% | 2050/04/01 | 6,400,000 | 5,990,000 | 0.21% |
JPMORGAN CHASE & CO BBG002BHSTG4 | 5.4% | 2042/01/06 | 6,100,000 | 5,957,066 | 0.21% |
ELI LILLY & CO BBG01P7FC8R2 | 5.05% | 2054/08/14 | 6,470,000 | 5,929,292 | 0.2% |
ELI LILLY & CO BBG01S7MFW59 | 5.5% | 2055/02/12 | 6,000,000 | 5,887,806 | 0.2% |
ELI LILLY & CO BBG01FMZ2VW7 | 4.95% | 2063/02/27 | 6,690,000 | 5,870,326 | 0.2% |
MERCK & CO INC BBG00NJ9F6B7 | 4% | 2049/03/07 | 7,502,000 | 5,860,964 | 0.2% |
CATERPILLAR INC BBG003M5SGG4 | 3.803% | 2042/08/15 | 6,992,000 | 5,800,661 | 0.2% |
TOTALENERGIES CAPITAL SA BBG01PKLVGM0 | 5.275% | 2054/09/10 | 6,220,000 | 5,767,233 | 0.2% |
UNITED PARCEL SERVICE BBG01FMZ4VG3 | 5.05% | 2053/03/03 | 6,420,000 | 5,749,383 | 0.2% |
CONOCOPHILLIPS COMPANY BBG01GL4T2V1 | 5.3% | 2053/05/15 | 6,270,000 | 5,725,247 | 0.2% |
INTERCONTINENTALEXCHANGE BBG00LNCGLJ7 | 4.25% | 2048/09/21 | 7,010,000 | 5,712,646 | 0.2% |
MICROSOFT CORP BBG00FWS2R16 | 4.25% | 2047/02/06 | 6,840,000 | 5,680,301 | 0.2% |
METLIFE INC BBG005K9M0Q3 | 4.875% | 2043/11/13 | 6,252,000 | 5,666,487 | 0.2% |
UNITEDHEALTH GROUP INC BBG00MT62ZB4 | 4.45% | 2048/12/15 | 6,880,000 | 5,614,755 | 0.19% |
COMCAST CORP BBG00QQ60FY9 | 3.45% | 2050/02/01 | 8,880,000 | 5,605,667 | 0.19% |
HOME DEPOT INC BBG0057FRW89 | 4.875% | 2044/02/15 | 6,080,000 | 5,584,486 | 0.19% |
MASTERCARD INC BBG00SSKFH72 | 3.85% | 2050/03/26 | 7,254,000 | 5,542,512 | 0.19% |
MARSH & MCLENNAN COS INC BBG00N0V72F2 | 4.9% | 2049/03/15 | 6,260,000 | 5,494,938 | 0.19% |
UNITED PARCEL SERVICE BBG01MZM15R1 | 5.5% | 2054/05/22 | 5,800,000 | 5,465,593 | 0.19% |
SOUTHERN CAL EDISON BBG00K6RQYB4 | 4.125% | 2048/03/01 | 7,220,000 | 5,425,987 | 0.19% |
AMAZON.COM INC BBG01YLDX283 | 5.45% | 2055/11/20 | 6,000,000 | 5,359,373 | 0.18% |
HOME DEPOT INC BBG006MC9JL1 | 4.4% | 2045/03/15 | 6,250,000 | 5,315,883 | 0.18% |
UNITEDHEALTH GROUP INC BBG00L51L653 | 4.25% | 2048/06/15 | 6,660,000 | 5,285,863 | 0.18% |
EOG RESOURCES INC BBG01QXLR2T3 | 5.65% | 2054/12/01 | 5,500,000 | 5,285,770 | 0.18% |
AMAZON.COM INC BBG01YLDX2D7 | 5.55% | 2065/11/20 | 6,000,000 | 5,263,838 | 0.18% |
UNITEDHEALTH GROUP INC BBG017JZ22Z0 | 4.95% | 2062/05/15 | 6,260,000 | 5,247,719 | 0.18% |
MERCK & CO INC BBG004KF12F3 | 4.15% | 2043/05/18 | 6,270,000 | 5,234,427 | 0.18% |
ENTERPRISE PRODUCTS OPER BBG0038PGD30 | 4.45% | 2043/02/15 | 5,930,000 | 5,186,599 | 0.18% |
EXXON MOBIL CORPORATION BBG00T5J91L4 | 3.452% | 2051/04/15 | 7,350,000 | 5,157,414 | 0.18% |
QUALCOMM INC BBG00GQSK8L1 | 4.3% | 2047/05/20 | 6,454,000 | 5,143,596 | 0.18% |
INTERCONTINENTALEXCHANGE BBG017F3RZH5 | 5.2% | 2062/06/15 | 5,760,000 | 5,085,442 | 0.18% |
TEXAS INSTRUMENTS INC BBG00KT9BW47 | 4.15% | 2048/05/15 | 6,350,000 | 5,078,762 | 0.18% |
BURLINGTN NORTH SANTA FE BBG017WJ4QG7 | 4.45% | 2053/01/15 | 6,260,000 | 5,051,958 | 0.17% |
NOVARTIS CAPITAL CORP BBG02105CN90 | 5.6% | 2046/03/18 | 5,000,000 | 5,002,885 | 0.17% |
ENTERPRISE PRODUCTS OPER BBG00JYHZ291 | 4.25% | 2048/02/15 | 6,130,000 | 5,000,344 | 0.17% |
LOCKHEED MARTIN CORP BBG01B32LM22 | 5.7% | 2054/11/15 | 5,020,000 | 4,942,150 | 0.17% |
DEERE & COMPANY BBG00333HJC0 | 3.9% | 2042/06/09 | 5,930,000 | 4,925,406 | 0.17% |
NOVARTIS CAPITAL CORP BBG00BGQSSL5 | 4% | 2045/11/20 | 6,040,000 | 4,906,050 | 0.17% |
BAKER HUGHES LLC/CO-OBL BBG00JNH68C8 | 4.08% | 2047/12/15 | 6,270,000 | 4,894,133 | 0.17% |
ELI LILLY & CO BBG01WT06J26 | 5.55% | 2055/10/15 | 5,000,000 | 4,889,102 | 0.17% |
ELI LILLY & CO BBG01WT06J80 | 5.65% | 2065/10/15 | 5,000,000 | 4,880,273 | 0.17% |
PFIZER INC BBG006GXGFS5 | 4.4% | 2044/05/15 | 5,670,000 | 4,877,095 | 0.17% |
META PLATFORMS INC BBG01BV231H1 | 4.65% | 2062/08/15 | 6,660,000 | 4,853,527 | 0.17% |
AMERICA MOVIL SAB DE CV BBG00NWKRVV7 | 4.375% | 2049/04/22 | 5,900,000 | 4,850,655 | 0.17% |
BRISTOL-MYERS SQUIBB CO BBG00VJ17Q58 | 4.35% | 2047/11/15 | 5,900,000 | 4,818,514 | 0.17% |
WALT DISNEY COMPANY/THE BBG00TSCC416 | 3.8% | 2060/05/13 | 6,810,000 | 4,815,268 | 0.17% |
PFIZER INC BBG00F9S6VH2 | 4.125% | 2046/12/15 | 6,000,000 | 4,806,158 | 0.17% |
GILEAD SCIENCES INC BBG01QSG5HZ4 | 5.5% | 2054/11/15 | 5,000,000 | 4,782,999 | 0.17% |
COMCAST CORP BBG00JYGQZ36 | 3.9% | 2038/03/01 | 5,700,000 | 4,778,884 | 0.16% |
ENTERPRISE PRODUCTS OPER BBG00PK2H3V8 | 4.2% | 2050/01/31 | 5,920,000 | 4,766,026 | 0.16% |
AMERICA MOVIL SAB DE CV BBG00363RLB2 | 4.375% | 2042/07/16 | 5,560,000 | 4,724,536 | 0.16% |
COMCAST CORP BBG00M53T3H3 | 4.95% | 2058/10/15 | 6,050,000 | 4,668,577 | 0.16% |
3M COMPANY BBG00LYBK4P3 | 4% | 2048/09/14 | 5,960,000 | 4,636,478 | 0.16% |
METLIFE INC BBG018PJHWL0 | 5% | 2052/07/15 | 5,210,000 | 4,553,104 | 0.16% |
BURLINGTN NORTH SANTA FE BBG0063HMQY6 | 4.9% | 2044/04/01 | 4,880,000 | 4,489,248 | 0.15% |
PFIZER INC BBG00NJ29RC2 | 4% | 2049/03/15 | 5,780,000 | 4,486,748 | 0.15% |
TSMC ARIZONA CORP BBG016W8XR42 | 4.5% | 2052/04/22 | 4,900,000 | 4,473,045 | 0.15% |
CISCO SYSTEMS INC BBG01LMWNMT2 | 5.35% | 2064/02/26 | 4,820,000 | 4,435,191 | 0.15% |
CONOCOPHILLIPS COMPANY BBG019HDL8J1 | 4.025% | 2062/03/15 | 6,120,000 | 4,398,172 | 0.15% |
COMCAST CORP BBG00DB5B889 | 3.4% | 2046/07/15 | 6,800,000 | 4,375,535 | 0.15% |
BERKSHIRE HATHAWAY INC BBG0042YNTK3 | 4.5% | 2043/02/11 | 4,820,000 | 4,341,372 | 0.15% |
EATON CORP BBG005DP5LS6 | 4.15% | 2042/11/02 | 5,100,000 | 4,326,285 | 0.15% |
ASCENSION HEALTH BBG00CSJL5R7 | 3.945% | 2046/11/15 | 5,450,000 | 4,316,361 | 0.15% |
PFIZER INC BBG00F9S3BS7 | 4% | 2036/12/15 | 4,738,000 | 4,301,343 | 0.15% |
PFIZER INC BBG00LWRBFF6 | 4.2% | 2048/09/15 | 5,310,000 | 4,272,254 | 0.15% |
ALPHABET INC BBG01YBK62K4 | 5.35% | 2045/11/15 | 4,500,000 | 4,203,892 | 0.15% |
LOCKHEED MARTIN CORP BBG01GSDRSX7 | 5.2% | 2055/02/15 | 4,500,000 | 4,196,045 | 0.14% |
UNION PACIFIC CORP BBG0157YCRX6 | 3.5% | 2053/02/14 | 5,990,000 | 4,180,699 | 0.14% |
BRISTOL-MYERS SQUIBB CO BBG015CVCCT4 | 3.7% | 2052/03/15 | 5,750,000 | 4,132,257 | 0.14% |
COMCAST CORP BBG00SSK64T7 | 3.75% | 2040/04/01 | 5,200,000 | 4,092,609 | 0.14% |
ALIBABA GROUP HOLDING BBG00JCQ6K24 | 4.2% | 2047/12/06 | 5,100,000 | 4,086,412 | 0.14% |
BURLINGTN NORTH SANTA FE BBG0087L9RM5 | 4.15% | 2045/04/01 | 4,950,000 | 4,072,463 | 0.14% |
NIKE INC BBG00B9LYMG6 | 3.875% | 2045/11/01 | 5,210,000 | 4,072,273 | 0.14% |
AMERICAN EXPRESS CO BBG0042VRK06 | 4.05% | 2042/12/03 | 4,910,000 | 4,071,500 | 0.14% |
HOME DEPOT INC BBG004DGP307 | 4.2% | 2043/04/01 | 4,780,000 | 4,051,820 | 0.14% |
ASTRAZENECA PLC BBG00BDWYJ10 | 4.375% | 2045/11/16 | 4,720,000 | 4,048,810 | 0.14% |
ILLINOIS TOOL WORKS INC BBG003B8KB06 | 3.9% | 2042/09/01 | 4,820,000 | 3,996,796 | 0.14% |
HOME DEPOT INC BBG016C1K8V5 | 3.625% | 2052/04/15 | 5,630,000 | 3,995,896 | 0.14% |
BP CAP MARKETS AMERICA BBG00Z4HM6G5 | 3.379% | 2061/02/08 | 6,200,000 | 3,971,151 | 0.14% |
PHILIP MORRIS INTL INC BBG007GDN9K1 | 4.25% | 2044/11/10 | 4,780,000 | 3,965,458 | 0.14% |
ABBVIE INC BBG020LKJ8H3 | 5.55% | 2056/03/15 | 4,000,000 | 3,877,747 | 0.13% |
TARGET CORP BBG003563VP5 | 4% | 2042/07/01 | 4,730,000 | 3,872,332 | 0.13% |
AMAZON.COM INC BBG016Q2QYM5 | 4.1% | 2062/04/13 | 5,500,000 | 3,837,319 | 0.13% |
UNION PACIFIC CORP BBG00FJQMFV6 | 3.799% | 2051/10/01 | 5,170,000 | 3,824,239 | 0.13% |
APPLE INC BBG00FXTSMV3 | 4.25% | 2047/02/09 | 4,570,000 | 3,813,579 | 0.13% |
PRUDENTIAL FINANCIAL INC BBG00NDXY282 | 4.35% | 2050/02/25 | 4,712,000 | 3,811,326 | 0.13% |
APPLIED MATERIALS INC BBG00GBPRXM0 | 4.35% | 2047/04/01 | 4,524,000 | 3,807,645 | 0.13% |
LOCKHEED MARTIN CORP BBG00HTTTXV9 | 4.09% | 2052/09/15 | 4,870,000 | 3,791,169 | 0.13% |
JOHNSON & JOHNSON BBG00G3SCRG9 | 3.75% | 2047/03/03 | 4,796,000 | 3,773,443 | 0.13% |
COMCAST CORP BBG00JYGS022 | 4% | 2048/03/01 | 5,330,000 | 3,768,020 | 0.13% |
IBM CORP BBG0032VNXV0 | 4% | 2042/06/20 | 4,730,000 | 3,705,260 | 0.13% |
APPLE INC BBG00HMQQ207 | 3.75% | 2047/09/12 | 4,870,000 | 3,704,621 | 0.13% |
NVIDIA CORP BBG0230DLN44 | 5.625% | 2056/06/15 | 4,000,000 | 3,692,863 | 0.13% |
NVIDIA CORP BBG00SVDG1X9 | 3.5% | 2040/04/01 | 4,504,000 | 3,656,006 | 0.13% |
PRUDENTIAL FINANCIAL INC BBG00KK08GL5 | 3.935% | 2049/12/07 | 4,870,000 | 3,609,416 | 0.12% |
ASTRAZENECA PLC BBG003CRVWN0 | 4% | 2042/09/18 | 4,220,000 | 3,555,552 | 0.12% |
WALT DISNEY COMPANY/THE BBG006KH4412 | 4.125% | 2044/06/01 | 4,360,000 | 3,553,505 | 0.12% |
DUKE ENERGY FLORIDA LLC BBG0000Q6G45 | 6.4% | 2038/06/15 | 3,250,000 | 3,515,912 | 0.12% |
BHP BILLITON FIN USA LTD BBG002PHGXW5 | 4.125% | 2042/02/24 | 4,060,000 | 3,494,151 | 0.12% |
QUALCOMM INC BBG0178JDY40 | 4.5% | 2052/05/20 | 4,270,000 | 3,433,069 | 0.12% |
MASTERCARD INC BBG00P98JG38 | 3.65% | 2049/06/01 | 4,680,000 | 3,424,096 | 0.12% |
METLIFE INC BBG0087DH4Q1 | 4.05% | 2045/03/01 | 4,200,000 | 3,410,350 | 0.12% |
HOME DEPOT INC BBG00GSR90H6 | 3.9% | 2047/06/15 | 4,410,000 | 3,380,230 | 0.12% |
LOCKHEED MARTIN CORP BBG00BGLD168 | 4.7% | 2046/05/15 | 3,820,000 | 3,351,596 | 0.12% |
SOUTHERN CAL EDISON BBG00R9P4CW9 | 3.65% | 2050/02/01 | 4,670,000 | 3,229,290 | 0.11% |
JPMORGAN CHASE & CO BBG005WQW410 | 4.85% | 2044/02/01 | 3,470,000 | 3,198,417 | 0.11% |
ENTERPRISE PRODUCTS OPER BBG00R9NRJT8 | 3.95% | 2060/01/31 | 4,280,000 | 3,117,863 | 0.11% |
ENTERPRISE PRODUCTS OPER BBG00R9NRJS9 | 3.7% | 2051/01/31 | 4,230,000 | 3,105,130 | 0.11% |
MERCK & CO INC BBG0082WKY93 | 3.7% | 2045/02/10 | 3,948,000 | 3,079,406 | 0.11% |
TSMC ARIZONA CORP BBG0133D4L45 | 3.25% | 2051/10/25 | 4,170,000 | 3,072,110 | 0.11% |
BRISTOL-MYERS SQUIBB CO BBG015CVCGD2 | 3.9% | 2062/03/15 | 4,200,000 | 2,981,568 | 0.1% |
APPLE INC BBG00J59Z1H4 | 3.75% | 2047/11/13 | 3,940,000 | 2,978,106 | 0.1% |
COMCAST CORP BBG00J886CL6 | 4.049% | 2052/11/01 | 4,295,000 | 2,923,703 | 0.1% |
AMAZON.COM INC BBG020WDKV39 | 5.65% | 2046/03/13 | 3,000,000 | 2,876,172 | 0.1% |
CITIGROUP INC BBG009PJRC78 | 4.65% | 2045/07/30 | 3,124,000 | 2,755,440 | 0.1% |
MIDAMERICAN ENERGY CO BBG01J6B7CM8 | 5.85% | 2054/09/15 | 2,730,000 | 2,735,271 | 0.09% |
ALIBABA GROUP HOLDING BBG00JCQ6HD9 | 4% | 2037/12/06 | 3,000,000 | 2,684,199 | 0.09% |
AMERICAN INTL GROUP BBG00KDC08V2 | 4.75% | 2048/04/01 | 3,000,000 | 2,615,863 | 0.09% |
META PLATFORMS INC BBG01Y8FSQP7 | 5.625% | 2055/11/15 | 3,000,000 | 2,568,303 | 0.09% |
CON EDISON CO OF NY INC BBG00SVDT1W6 | 3.95% | 2050/04/01 | 3,330,000 | 2,539,874 | 0.09% |
MERCK & CO INC BBG00NJ9F690 | 3.9% | 2039/03/07 | 2,880,000 | 2,532,945 | 0.09% |
PRUDENTIAL FINANCIAL INC BBG00Q73JMF3 | 3.7% | 2051/03/13 | 3,520,000 | 2,529,945 | 0.09% |
HOME DEPOT INC BBG00DRGD1T8 | 3.5% | 2056/09/15 | 3,670,000 | 2,500,920 | 0.09% |
UNION PACIFIC CORP BBG012M9KXF9 | 3.799% | 2071/04/06 | 3,690,000 | 2,499,123 | 0.09% |
ALIBABA GROUP HOLDING BBG00JCQ6Y42 | 4.4% | 2057/12/06 | 2,900,000 | 2,298,283 | 0.08% |
EXXON MOBIL CORPORATION BBG0087H7FV2 | 3.567% | 2045/03/06 | 2,710,000 | 2,078,781 | 0.07% |
MERCK & CO INC BBG022FYJNM7 | 5.85% | 2056/05/22 | 2,000,000 | 1,999,842 | 0.07% |
ARCH CAPITAL GROUP LTD BBG022R9Q737 | 5.95% | 2056/06/15 | 2,000,000 | 1,974,040 | 0.07% |
ELI LILLY & CO BBG02243NH18 | 5.7% | 2066/05/20 | 2,000,000 | 1,954,375 | 0.07% |
PAYPAL HOLDINGS INC BBG00TSCX565 | 3.25% | 2050/06/01 | 2,860,000 | 1,940,486 | 0.07% |
HOME DEPOT INC BBG00SVDLHW9 | 3.3% | 2040/04/15 | 2,410,000 | 1,915,437 | 0.07% |
SHELL FINANCE US INC BBG01Q38ZWK9 | 3.75% | 2046/09/12 | 2,500,000 | 1,914,181 | 0.07% |
NIKE INC BBG00ST5XYQ6 | 3.375% | 2050/03/27 | 2,740,000 | 1,901,425 | 0.07% |
LOCKHEED MARTIN CORP BBG004HQ4TM3 | 4.07% | 2042/12/15 | 2,260,000 | 1,879,917 | 0.06% |
META PLATFORMS INC BBG01Y8FSPY9 | 5.5% | 2045/11/15 | 2,000,000 | 1,769,960 | 0.06% |
CONOCOPHILLIPS COMPANY BBG015KH14Q9 | 3.8% | 2052/03/15 | 2,360,000 | 1,715,296 | 0.06% |
NVIDIA CORP BBG0230DLP49 | 5.55% | 2046/06/15 | 1,800,000 | 1,687,201 | 0.06% |
MORGAN STANLEY BBG00H5ZF217 | 3.971% | 2038/07/22 | 1,900,000 | 1,633,976 | 0.06% |
HOME DEPOT INC BBG00SVDLHZ6 | 3.35% | 2050/04/15 | 2,334,000 | 1,598,788 | 0.06% |
UNITEDHEALTH GROUP INC BBG00PT1MRT5 | 3.875% | 2059/08/15 | 2,050,000 | 1,446,886 | 0.05% |
NIKE INC BBG00ST5XYK2 | 3.25% | 2040/03/27 | 1,720,000 | 1,359,510 | 0.05% |
UNION PACIFIC CORP BBG00RKLXM33 | 3.25% | 2050/02/05 | 1,930,000 | 1,315,183 | 0.05% |
ELI LILLY & CO BBG02243NGX5 | 5.6% | 2056/05/20 | 1,000,000 | 980,000 | 0.03% |
AMAZON.COM INC BBG010Z2TJP5 | 3.1% | 2051/05/12 | 1,600,000 | 979,898 | 0.03% |
ALPHABET INC BBG02042YYY9 | 5.5% | 2046/02/15 | 1,000,000 | 959,631 | 0.03% |
COMCAST CORP BBG01715F2K7 | 2.987% | 2063/11/01 | 1,780,000 | 887,727 | 0.03% |
AMERICAN INTL GROUP BBG00TP84X31 | 4.375% | 2050/06/30 | 1,000,000 | 805,837 | 0.03% |
CATERPILLAR INC BBG00T1MMWL8 | 3.25% | 2050/04/09 | 1,100,000 | 764,564 | 0.03% |
UNITED PARCEL SERVICE BBG00J6DLV92 | 3.75% | 2047/11/15 | 1,023,000 | 759,384 | 0.03% |
ALIBABA GROUP HOLDING BBG00Z4LW3L6 | 2.7% | 2041/02/09 | 1,000,000 | 734,495 | 0.03% |
VISA INC BBG00SY21BS0 | 2.7% | 2040/04/15 | 970,000 | 729,364 | 0.03% |
TSMC ARIZONA CORP BBG0133D4L36 | 3.125% | 2041/10/25 | 900,000 | 722,507 | 0.02% |
GILEAD SCIENCES INC BBG00XKL4C43 | 2.6% | 2040/10/01 | 1,000,000 | 719,683 | 0.02% |
ARCH CAPITAL GROUP LTD BBG00VP0QN31 | 3.635% | 2050/06/30 | 1,000,000 | 709,491 | 0.02% |
COCA-COLA CO/THE BBG00TJXGBM7 | 2.5% | 2040/06/01 | 970,000 | 700,857 | 0.02% |
COMCAST CORP BBG00DB59285 | 3.2% | 2036/07/15 | 850,000 | 692,079 | 0.02% |
BRISTOL-MYERS SQUIBB CO BBG015CVCB07 | 3.55% | 2042/03/15 | 870,000 | 685,250 | 0.02% |
APPLE INC BBG00Z3VQ5X4 | 2.375% | 2041/02/08 | 950,000 | 667,967 | 0.02% |
UNION PACIFIC CORP BBG01136W8F0 | 3.2% | 2041/05/20 | 840,000 | 644,893 | 0.02% |
MICROSOFT CORP BBG00ZK0QMV8 | 2.921% | 2052/03/17 | 1,020,000 | 624,400 | 0.02% |
GILEAD SCIENCES INC BBG00XKL4C98 | 2.8% | 2050/10/01 | 1,000,000 | 617,897 | 0.02% |
JOHNSON & JOHNSON BBG00J5PP857 | 3.4% | 2038/01/15 | 720,000 | 615,298 | 0.02% |
BERKSHIRE HATHAWAY FIN BBG00XRSB227 | 2.85% | 2050/10/15 | 980,000 | 610,342 | 0.02% |
SIMON PROPERTY GROUP LP BBG00Q5LJNZ1 | 3.25% | 2049/09/13 | 882,000 | 597,713 | 0.02% |
KAISER FOUNDATION HOSPIT BBG011C7VTR0 | 2.81% | 2041/06/01 | 820,000 | 595,653 | 0.02% |
COCA-COLA CO/THE BBG00TJXGCN4 | 2.6% | 2050/06/01 | 980,000 | 586,843 | 0.02% |
ALPHABET INC BBG00WGHTP61 | 1.9% | 2040/08/15 | 900,000 | 584,969 | 0.02% |
PFIZER INC BBG00TYKRWC1 | 2.7% | 2050/05/28 | 949,000 | 573,154 | 0.02% |
UNITEDHEALTH GROUP INC BBG00TTDL1H2 | 2.75% | 2040/05/15 | 782,000 | 571,384 | 0.02% |
ALIBABA GROUP HOLDING BBG00Z4LW3Q1 | 3.25% | 2061/02/09 | 900,000 | 564,293 | 0.02% |
FLORIDA POWER & LIGHT CO BBG00K65PB14 | 3.95% | 2048/03/01 | 720,000 | 560,443 | 0.02% |
NOVARTIS CAPITAL CORP BBG00RPSWTF6 | 2.75% | 2050/08/14 | 890,000 | 554,949 | 0.02% |
APPLE INC BBG00WNPK2R2 | 2.4% | 2050/08/20 | 970,000 | 550,354 | 0.02% |
APPLE INC BBG00Z3VQ626 | 2.65% | 2051/02/08 | 910,000 | 543,347 | 0.02% |
INTERCONTINENTALEXCHANGE BBG00TYKYRD3 | 3% | 2050/06/15 | 830,000 | 528,448 | 0.02% |
COMCAST CORP BBG01715FDZ7 | 2.937% | 2056/11/01 | 1,010,000 | 523,951 | 0.02% |
TOTALENERGIES CAP INTL BBG00PNR0865 | 3.461% | 2049/07/12 | 750,000 | 519,491 | 0.02% |
MICROSOFT CORP BBG01MRV6XC0 | 2.5% | 2050/09/15 | 900,000 | 511,840 | 0.02% |
UNION PACIFIC CORP BBG010Z7JBC6 | 2.973% | 2062/09/16 | 880,000 | 508,117 | 0.02% |
ENTERPRISE PRODUCTS OPER BBG012F5CD86 | 3.3% | 2053/02/15 | 740,000 | 492,025 | 0.02% |
BP CAP MARKETS AMERICA BBG00WHMKH66 | 2.772% | 2050/11/10 | 811,000 | 489,528 | 0.02% |
3M COMPANY BBG00Q1X0WS7 | 3.25% | 2049/08/26 | 710,000 | 481,214 | 0.02% |
ENTERPRISE PRODUCTS OPER BBG00WDS28J3 | 3.2% | 2052/02/15 | 730,000 | 479,580 | 0.02% |
BRISTOL-MYERS SQUIBB CO BBG00Y48JCM2 | 2.55% | 2050/11/13 | 840,000 | 478,528 | 0.02% |
AMAZON.COM INC BBG010Z2TK09 | 3.25% | 2061/05/12 | 820,000 | 472,648 | 0.02% |
KAISER FOUNDATION HOSPIT BBG00QPK8XY2 | 3.266% | 2049/11/01 | 690,000 | 472,415 | 0.02% |
HOME DEPOT INC BBG00YRG3CS0 | 2.375% | 2051/03/15 | 850,000 | 471,752 | 0.02% |
COMCAST CORP BBG00WM3C1R3 | 2.45% | 2052/08/15 | 940,000 | 469,137 | 0.02% |
CATERPILLAR INC BBG00Q99PW05 | 3.25% | 2049/09/19 | 666,000 | 462,510 | 0.02% |
HOME DEPOT INC BBG012F5DCF9 | 2.75% | 2051/09/15 | 760,000 | 455,307 | 0.02% |
DANAHER CORP BBG00XP74ZV8 | 2.6% | 2050/10/01 | 770,000 | 452,369 | 0.02% |
COMCAST CORP BBG01714SH05 | 2.887% | 2051/11/01 | 820,000 | 447,920 | 0.02% |
THERMO FISHER SCIENTIFIC BBG0122ZBB98 | 2.8% | 2041/10/15 | 620,000 | 446,857 | 0.02% |
CHEVRON CORP BBG00TQH1YY7 | 3.078% | 2050/05/11 | 676,000 | 444,594 | 0.02% |
TARGET CORP BBG014MR2664 | 2.95% | 2052/01/15 | 700,000 | 434,351 | 0.01% |
COCA-COLA CO/THE BBG00TJXGFH4 | 2.75% | 2060/06/01 | 770,000 | 433,150 | 0.01% |
ANALOG DEVICES INC BBG012QTMN52 | 2.95% | 2051/10/01 | 690,000 | 431,099 | 0.01% |
APPLE INC BBG00WNPK2W6 | 2.55% | 2060/08/20 | 783,000 | 413,635 | 0.01% |
COMCAST CORP BBG00WM3C1T1 | 2.65% | 2062/08/15 | 870,000 | 410,120 | 0.01% |
JOHNSON & JOHNSON BBG00WVM0WY8 | 2.25% | 2050/09/01 | 710,000 | 403,039 | 0.01% |
DANAHER CORP BBG013VP48R1 | 2.8% | 2051/12/10 | 660,000 | 399,499 | 0.01% |
MICROSOFT CORP BBG00V1L17G9 | 2.675% | 2060/06/01 | 751,000 | 393,513 | 0.01% |
PEPSICO INC BBG012VD92L4 | 2.75% | 2051/10/21 | 640,000 | 389,225 | 0.01% |
CHUBB INA HOLDINGS INC BBG013JSG9M9 | 3.05% | 2061/12/15 | 660,000 | 389,151 | 0.01% |
UNITEDHEALTH GROUP INC BBG00TTDL3N1 | 3.125% | 2060/05/15 | 660,000 | 387,845 | 0.01% |
APPLE INC BBG011ZS1XQ4 | 2.85% | 2061/08/05 | 670,000 | 379,200 | 0.01% |
MERCK & CO INC BBG013YNLHN8 | 2.9% | 2061/12/10 | 680,000 | 377,803 | 0.01% |
APPLE INC BBG00TN2PN26 | 2.65% | 2050/05/11 | 625,000 | 372,436 | 0.01% |
UNITEDHEALTH GROUP INC BBG00PT1MRS6 | 3.7% | 2049/08/15 | 510,000 | 372,147 | 0.01% |
UNITEDHEALTH GROUP INC BBG00TTDL1R1 | 2.9% | 2050/05/15 | 580,000 | 362,054 | 0.01% |
FLORIDA POWER LIGHT CO BBG013KD3SZ8 | 2.875% | 2051/12/04 | 590,000 | 361,518 | 0.01% |
MERCK & CO INC BBG00VJ0BW25 | 2.45% | 2050/06/24 | 620,000 | 351,705 | 0.01% |
LOCKHEED MARTIN CORP BBG0083WWL60 | 3.8% | 2045/03/01 | 440,000 | 347,303 | 0.01% |
COCA-COLA CO/THE BBG00XC9CRJ1 | 2.5% | 2051/03/15 | 592,000 | 346,179 | 0.01% |
SHELL FINANCE US INC BBG01Q38BB49 | 3.25% | 2050/04/06 | 500,000 | 340,832 | 0.01% |
KAISER FOUNDATION HOSPIT BBG011C7Z2W9 | 3.002% | 2051/06/01 | 520,000 | 331,316 | 0.01% |
APPLE INC BBG00Q5L6G62 | 2.95% | 2049/09/11 | 510,000 | 328,375 | 0.01% |
BP CAP MARKETS AMERICA BBG011F51DN3 | 3.06% | 2041/06/17 | 440,000 | 326,734 | 0.01% |
COMCAST CORP BBG00QQ60FT5 | 3.25% | 2039/11/01 | 436,000 | 322,619 | 0.01% |
BP CAP MARKETS AMERICA BBG00YD6CTQ2 | 2.939% | 2051/06/04 | 520,000 | 322,268 | 0.01% |
MERCK & CO INC BBG00VJ0BW16 | 2.35% | 2040/06/24 | 460,000 | 321,633 | 0.01% |
BP CAP MARKETS AMERICA BBG012J9S9G7 | 3.001% | 2052/03/17 | 500,000 | 315,403 | 0.01% |
ALPHABET INC BBG00WGHTQ23 | 2.25% | 2060/08/15 | 650,000 | 309,466 | 0.01% |
PEPSICO INC BBG00QJ138Z0 | 2.875% | 2049/10/15 | 476,000 | 306,111 | 0.01% |
APPLE INC BBG00Z3VQ653 | 2.8% | 2061/02/08 | 510,000 | 286,553 | 0.01% |
MERCK & CO INC BBG013YNLF25 | 2.75% | 2051/12/10 | 480,000 | 286,208 | 0.01% |
MITSUBISHI UFJ FIN GRP BBG00PP1GZK7 | 3.751% | 2039/07/18 | 340,000 | 284,185 | 0.01% |
WALMART INC BBG012FCNQ53 | 2.5% | 2041/09/22 | 400,000 | 283,774 | 0.01% |
AMAZON.COM INC BBG010Z2TG53 | 2.875% | 2041/05/12 | 390,000 | 280,205 | 0.01% |
HOME DEPOT INC BBG00R9NV7J0 | 3.125% | 2049/12/15 | 429,000 | 279,610 | 0.01% |
JOHNSON & JOHNSON BBG00WVM0X12 | 2.45% | 2060/09/01 | 510,000 | 270,759 | 0.01% |
AMAZON.COM INC BBG00V6PVBV6 | 2.5% | 2050/06/03 | 494,000 | 268,522 | 0.01% |
WALMART INC BBG012FCNR24 | 2.65% | 2051/09/22 | 400,000 | 242,811 | 0.01% |
SALESFORCE.COM INC BBG011MMKNS0 | 2.9% | 2051/07/15 | 420,000 | 233,711 | 0.01% |
INTERCONTINENTALEXCHANGE BBG00WRBY9N3 | 3% | 2060/09/15 | 400,000 | 232,178 | 0.01% |
COMCAST CORP BBG00TZNGTN1 | 2.8% | 2051/01/15 | 430,000 | 229,594 | 0.01% |
COCA-COLA CO/THE BBG00ZHCFQD9 | 3% | 2051/03/05 | 320,000 | 208,627 | 0.01% |
ELI LILLY & CO BBG00TGKNX24 | 2.25% | 2050/05/15 | 370,000 | 205,222 | 0.01% |
BP CAP MARKETS AMERICA BBG00RT7TYT6 | 3% | 2050/02/24 | 314,000 | 201,896 | 0.01% |
UNITEDHEALTH GROUP INC BBG0113709X1 | 3.05% | 2041/05/15 | 270,000 | 200,865 | 0.01% |
ALIBABA GROUP HOLDING BBG00Z4LW3P2 | 3.15% | 2051/02/09 | 300,000 | 198,641 | 0.01% |
VISA INC BBG00WLL55P5 | 2% | 2050/08/15 | 360,000 | 190,147 | 0.01% |
APPLE INC BBG011ZS1X57 | 2.7% | 2051/08/05 | 280,000 | 168,385 | 0.01% |
GEORGIA POWER CO BBG002Q1S2K7 | 4.3% | 2042/03/15 | 180,000 | 155,364 | 0.01% |
EXXON MOBIL CORPORATION BBG00PZ66X67 | 3.095% | 2049/08/16 | 230,000 | 153,976 | 0.01% |
AMAZON.COM INC BBG00V6PVBY3 | 2.7% | 2060/06/03 | 294,000 | 149,563 | 0.01% |
MICROSOFT CORP BBG00V1L17H8 | 2.525% | 2050/06/01 | 254,000 | 144,440 | 0% |
ALPHABET INC BBG00WGHTPN2 | 2.05% | 2050/08/15 | 264,000 | 135,348 | 0% |
UNITEDHEALTH GROUP INC BBG011370B48 | 3.25% | 2051/05/15 | 200,000 | 131,309 | 0% |
SALESFORCE.COM INC BBG011MMKQF7 | 3.05% | 2061/07/15 | 220,000 | 115,920 | 0% |
TOTALENERGIES CAP INTL BBG00V312CC3 | 3.127% | 2050/05/29 | 168,000 | 109,153 | 0% |
BERKSHIRE HATHAWAY ENERG BBG00Z4KRXX5 | 2.85% | 2051/05/15 | 170,000 | 101,324 | 0% |
EMERSON ELECTRIC CO BBG013YPJMH2 | 2.8% | 2051/12/21 | 150,000 | 91,689 | 0% |
RIO TINTO FIN USA LTD BBG01380ZNK2 | 2.75% | 2051/11/02 | 150,000 | 90,374 | 0% |
PFIZER INC BBG00TYKRVR7 | 2.55% | 2040/05/28 | 90,000 | 64,278 | 0% |
MICROSOFT CORP BBG00ZK0RSR9 | 3.041% | 2062/03/17 | 93,000 | 53,645 | 0% |
WALT DISNEY COMPANY/THE BBG00Q5D3246 | 2.75% | 2049/09/01 | 80,000 | 49,088 | 0% |
WELLS FARGO & COMPANY BBG008LFPZ00 | 3.9% | 2045/05/01 | 51,000 | 39,709 | 0% |
SALESFORCE.COM INC BBG011MMKNN5 | 2.7% | 2041/07/15 | 30,000 | 19,817 | 0% |
JOHNSON & JOHNSON BBG00WVM0WT4 | 2.1% | 2040/09/01 | 26,000 | 18,042 | 0% |
INTERCONTINENTALEXCHANGE BBG00WRBY7L9 | 2.65% | 2040/09/15 | 20,000 | 14,369 | 0% |
UNITEDHEALTH GROUP INC BBG00PT1MRR7 | 3.5% | 2039/08/15 | 10,000 | 8,237 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD-8,816,977 |
| 現金 | USD2,390,271 |
| 申贖應付款 | TWD-51,460,713 |
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。
