國泰A級公司債
00761B 成交量僅含一般交易、盤後定價交易32.43
-0.17 -0.52%玩股網持股最強會員今日暴賺15.83%？快來「泡泡搶強股」看看會員編號 364035 的完整持股清單！(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
2026/09/10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 | 39,713,205 | 1.42% |
META PLATFORMS INC BBG02211LW05 | 6.3% | 2056/05/15 | 30,000,000 | 28,003,858 | 1% |
META PLATFORMS INC BBG02211LW69 | 6.45% | 2066/05/15 | 30,000,000 | 27,870,252 | 0.99% |
PFIZER INVESTMENT ENTER BBG01GNJ45S0 | 5.3% | 2053/05/19 | 30,550,000 | 27,424,689 | 0.98% |
PFIZER INC BBG000097GC3 | 7.2% | 2039/03/15 | 22,924,000 | 26,415,136 | 0.94% |
META PLATFORMS INC BBG02211LV07 | 6.2% | 2046/05/15 | 27,000,000 | 25,785,835 | 0.92% |
AMAZON.COM INC BBG020WDKVV8 | 6.05% | 2076/03/13 | 27,000,000 | 25,225,473 | 0.9% |
AMAZON.COM INC BBG020WDKVQ4 | 5.95% | 2066/03/13 | 26,000,000 | 24,270,349 | 0.87% |
ALPHABET INC BBG01YBK62X0 | 5.7% | 2075/11/15 | 25,500,000 | 22,510,563 | 0.8% |
ALPHABET INC BBG02042YZ49 | 5.75% | 2066/02/15 | 23,000,000 | 20,510,538 | 0.73% |
ABBVIE INC BBG00XY98CK3 | 4.25% | 2049/11/21 | 24,980,000 | 19,431,562 | 0.69% |
ANHEUSER-BUSCH INBEV WOR BBG00N1WRYQ5 | 5.55% | 2049/01/23 | 20,650,000 | 19,282,969 | 0.69% |
COMCAST CORP BBG01TV75ZL9 | 6.05% | 2055/05/15 | 21,000,000 | 19,273,159 | 0.69% |
PFIZER INVESTMENT ENTER BBG01GNJ4626 | 5.34% | 2063/05/19 | 21,700,000 | 18,975,183 | 0.68% |
BROADCOM INC BBG01ZFQRJT5 | 5.7% | 2056/01/15 | 21,000,000 | 18,939,245 | 0.68% |
SALESFORCE INC BBG020WVN891 | 6.55% | 2056/03/15 | 19,000,000 | 18,924,071 | 0.67% |
ANHEUSER-BUSCH INBEV WOR BBG001HYSKH1 | 8.2% | 2039/01/15 | 14,860,000 | 18,029,357 | 0.64% |
APPLE INC BBG00C7QBG91 | 4.65% | 2046/02/23 | 20,990,000 | 17,886,722 | 0.64% |
ALPHABET INC BBG02042YZ03 | 5.65% | 2056/02/15 | 19,500,000 | 17,681,466 | 0.63% |
BAKER HUGHES LLC/CO-OBL BBG020T61279 | 5.85% | 2056/06/15 | 18,000,000 | 17,176,423 | 0.61% |
SALESFORCE INC BBG020WVNB30 | 6.7% | 2066/03/15 | 17,000,000 | 17,140,789 | 0.61% |
AMERICA MOVIL SAB DE CV BBG0000GSYC5 | 6.125% | 2040/03/30 | 16,525,000 | 16,906,830 | 0.6% |
ABBVIE INC BBG01LNT0LY9 | 5.4% | 2054/03/15 | 18,240,000 | 16,903,488 | 0.6% |
ASTRAZENECA PLC BBG0000KB4G6 | 6.45% | 2037/09/15 | 14,930,000 | 16,333,773 | 0.58% |
HOME DEPOT INC BBG00001W439 | 5.875% | 2036/12/16 | 15,180,000 | 15,700,593 | 0.56% |
VISA INC BBG00BMBZFF8 | 4.3% | 2045/12/14 | 18,940,000 | 15,551,611 | 0.55% |
WALT DISNEY COMPANY/THE BBG00QNKSBB5 | 6.65% | 2037/11/15 | 13,654,000 | 15,001,150 | 0.53% |
GLAXOSMITHKLINE CAP INC BBG0000P78Y1 | 6.375% | 2038/05/15 | 14,020,000 | 14,999,880 | 0.53% |
AMAZON.COM INC BBG020WDKV84 | 5.8% | 2056/03/13 | 16,000,000 | 14,979,475 | 0.53% |
JPMORGAN CHASE & CO BBG0000PH2L7 | 6.4% | 2038/05/15 | 13,530,000 | 14,503,642 | 0.52% |
BRISTOL-MYERS SQUIBB CO BBG00VJ18R00 | 4.25% | 2049/10/26 | 18,540,000 | 14,415,934 | 0.51% |
BRISTOL-MYERS SQUIBB CO BBG01LGVJDG0 | 5.55% | 2054/02/22 | 15,510,000 | 14,250,208 | 0.51% |
PFIZER INVESTMENT ENTER BBG01GNJ45M6 | 5.11% | 2043/05/19 | 15,430,000 | 14,119,220 | 0.5% |
UNITEDHEALTH GROUP INC BBG00000B700 | 6.875% | 2038/02/15 | 12,950,000 | 14,088,271 | 0.5% |
MERCK & CO INC BBG01YV6C672 | 5.7% | 2065/12/04 | 15,000,000 | 14,076,334 | 0.5% |
META PLATFORMS INC BBG01P51D7Z7 | 5.4% | 2054/08/15 | 17,300,000 | 13,995,271 | 0.5% |
ABBOTT LABORATORIES BBG00FBCKY37 | 4.9% | 2046/11/30 | 15,700,000 | 13,890,334 | 0.5% |
AMAZON.COM INC BBG00KVT3MQ7 | 4.05% | 2047/08/22 | 18,864,000 | 13,887,130 | 0.5% |
UNITEDHEALTH GROUP INC BBG01NY6JXY7 | 5.625% | 2054/07/15 | 14,970,000 | 13,782,769 | 0.49% |
WYETH LLC BBG0000446V8 | 5.95% | 2037/04/01 | 13,084,000 | 13,634,654 | 0.49% |
GOLDMAN SACHS GROUP INC BBG001DQ7V18 | 6.25% | 2041/02/01 | 13,428,000 | 13,628,527 | 0.49% |
CITIGROUP INC BBG00006RMZ9 | 8.125% | 2039/07/15 | 10,930,000 | 13,149,500 | 0.47% |
UNITEDHEALTH GROUP INC BBG01B6S23G0 | 6.05% | 2063/02/15 | 13,650,000 | 13,011,377 | 0.46% |
META PLATFORMS INC BBG01GHMP4L7 | 5.6% | 2053/05/15 | 15,130,000 | 12,871,038 | 0.46% |
NOVARTIS CAPITAL CORP BBG02105CND5 | 5.7% | 2056/03/18 | 13,000,000 | 12,746,251 | 0.45% |
BHP BILLITON FIN USA LTD BBG005BRSRW1 | 5% | 2043/09/30 | 13,771,000 | 12,656,273 | 0.45% |
ABBVIE INC BBG008MXHG83 | 4.7% | 2045/05/14 | 14,710,000 | 12,636,602 | 0.45% |
QUALCOMM INC BBG01BFG0SQ2 | 6% | 2053/05/20 | 12,810,000 | 12,590,359 | 0.45% |
COMCAST CORP BBG01GHMRTJ3 | 5.35% | 2053/05/15 | 15,060,000 | 12,405,899 | 0.44% |
ABBOTT LABORATORIES BBG020KTXXT1 | 5.5% | 2056/03/15 | 13,000,000 | 12,348,295 | 0.44% |
META PLATFORMS INC BBG01P51D867 | 5.55% | 2064/08/15 | 15,490,000 | 12,313,020 | 0.44% |
SHELL FINANCE US INC BBG01Q41W696 | 4.375% | 2045/05/11 | 14,470,000 | 11,920,445 | 0.42% |
COMCAST CORP BBG01GHMRTK1 | 5.5% | 2064/05/15 | 14,620,000 | 11,866,994 | 0.42% |
ANHEUSER-BUSCH INBEV WOR BBG00N1WRYS3 | 5.8% | 2059/01/23 | 12,360,000 | 11,847,713 | 0.42% |
IBM CORP BBG00P3BLH50 | 4.25% | 2049/05/15 | 15,970,000 | 11,795,406 | 0.42% |
MORGAN STANLEY BBG0036X1KT7 | 6.375% | 2042/07/24 | 11,370,000 | 11,779,720 | 0.42% |
COMCAST CORP BBG01MZM7CW4 | 5.65% | 2054/06/01 | 13,630,000 | 11,715,960 | 0.42% |
PHILIP MORRIS INTL INC BBG00000QK87 | 6.375% | 2038/05/16 | 10,990,000 | 11,684,550 | 0.42% |
META PLATFORMS INC BBG01Y8FSRH4 | 5.75% | 2065/11/15 | 14,000,000 | 11,648,245 | 0.42% |
COCA-COLA CO/THE BBG01MRC2555 | 5.4% | 2064/05/13 | 12,580,000 | 11,549,682 | 0.41% |
ABBVIE INC BBG004T7TKP1 | 4.4% | 2042/11/06 | 13,360,000 | 11,369,424 | 0.41% |
UNITEDHEALTH GROUP INC BBG01NY6JYK0 | 5.75% | 2064/07/15 | 12,330,000 | 11,295,590 | 0.4% |
AMAZON.COM INC BBG00KVT36H2 | 3.875% | 2037/08/22 | 13,120,000 | 11,217,084 | 0.4% |
EXXON MOBIL CORPORATION BBG00SK41FN7 | 4.327% | 2050/03/19 | 13,816,000 | 11,176,823 | 0.4% |
AMAZON.COM INC BBG00KVT3SL9 | 4.25% | 2057/08/22 | 15,752,000 | 11,173,749 | 0.4% |
AMAZON.COM INC BBG007NHSDH4 | 4.95% | 2044/12/05 | 12,592,000 | 11,130,306 | 0.4% |
JOHNSON & JOHNSON BBG0000JYWQ1 | 5.95% | 2037/08/15 | 10,440,000 | 11,011,525 | 0.39% |
AMPHENOL CORP BBG01Y5PZ415 | 5.3% | 2055/11/15 | 12,000,000 | 10,916,335 | 0.39% |
NVIDIA CORP BBG0230DLN44 | 5.625% | 2056/06/15 | 12,000,000 | 10,839,435 | 0.39% |
UNITEDHEALTH GROUP INC BBG01B6S2398 | 5.875% | 2053/02/15 | 11,160,000 | 10,576,118 | 0.38% |
AMAZON.COM INC BBG023JG8DT7 | 6.25% | 2066/07/09 | 11,000,000 | 10,507,197 | 0.37% |
CISCO SYSTEMS INC BBG00005JCP3 | 5.9% | 2039/02/15 | 10,290,000 | 10,421,079 | 0.37% |
ABBOTT LABORATORIES BBG020KTXXY5 | 5.6% | 2066/03/15 | 11,000,000 | 10,399,201 | 0.37% |
RIO TINTO FIN USA PLC BBG01SSHC835 | 5.75% | 2055/03/14 | 10,500,000 | 10,295,828 | 0.37% |
GILEAD SCIENCES INC BBG009ZC4475 | 4.75% | 2046/03/01 | 12,000,000 | 10,172,651 | 0.36% |
EATON CORP BBG020RZSDC8 | 5.45% | 2056/03/06 | 11,000,000 | 10,160,834 | 0.36% |
WALMART INC BBG0000DHND7 | 6.5% | 2037/08/15 | 9,260,000 | 10,132,222 | 0.36% |
BANK OF AMERICA CORP BBG005V2RJL5 | 5% | 2044/01/21 | 11,320,000 | 10,108,639 | 0.36% |
META PLATFORMS INC BBG01GHMP4P3 | 5.75% | 2063/05/15 | 12,010,000 | 10,032,644 | 0.36% |
COCA-COLA CO/THE BBG01MRC2500 | 5.3% | 2054/05/13 | 10,830,000 | 10,028,500 | 0.36% |
SALESFORCE INC BBG020WVN6H6 | 6.4% | 2046/03/15 | 10,000,000 | 10,007,358 | 0.36% |
EXXON MOBIL CORPORATION BBG00CCK4GV1 | 4.114% | 2046/03/01 | 12,690,000 | 9,997,218 | 0.36% |
CISCO SYSTEMS INC BBG0000K6JT5 | 5.5% | 2040/01/15 | 10,150,000 | 9,901,823 | 0.35% |
ANHEUSER-BUSCH INBEV WOR BBG00N1WRYP6 | 5.45% | 2039/01/23 | 10,080,000 | 9,835,528 | 0.35% |
ABBVIE INC BBG01LNT0R30 | 5.5% | 2064/03/15 | 10,580,000 | 9,730,349 | 0.35% |
META PLATFORMS INC BBG01BV23038 | 4.45% | 2052/08/15 | 13,630,000 | 9,720,698 | 0.35% |
APPLE INC BBG01GKRFGQ1 | 4.85% | 2053/05/10 | 11,040,000 | 9,719,181 | 0.35% |
HOME DEPOT INC BBG01NC35Q50 | 5.3% | 2054/06/25 | 10,750,000 | 9,698,330 | 0.35% |
AMAZON.COM INC BBG023JG8FJ3 | 6.1% | 2056/07/09 | 10,000,000 | 9,620,829 | 0.34% |
UNITEDHEALTH GROUP INC BBG01G131NV9 | 5.05% | 2053/04/15 | 11,100,000 | 9,552,779 | 0.34% |
EXXON MOBIL CORPORATION BBG00SK41FL9 | 4.227% | 2040/03/19 | 10,780,000 | 9,496,654 | 0.34% |
COOPERATIEVE RABOBANK UA BBG001PKKDF8 | 5.25% | 2041/05/24 | 9,920,000 | 9,474,595 | 0.34% |
BERKSHIRE HATHAWAY FIN BBG00LNHXRT3 | 4.2% | 2048/08/15 | 12,282,000 | 9,450,967 | 0.34% |
ABBVIE INC BBG00CW1C2C4 | 4.45% | 2046/05/14 | 11,330,000 | 9,333,313 | 0.33% |
TOTALENERGIES CAPITAL SA BBG01M81JV64 | 5.488% | 2054/04/05 | 9,920,000 | 9,326,202 | 0.33% |
UNION PACIFIC CORP BBG01S7MWT75 | 5.6% | 2054/12/01 | 9,800,000 | 9,279,753 | 0.33% |
KENVUE INC BBG01JFWC346 | 5.05% | 2053/03/22 | 10,470,000 | 9,227,978 | 0.33% |
BAKER HUGHES A GE CO LLC BBG0014XMPJ0 | 5.125% | 2040/09/15 | 9,820,000 | 9,227,743 | 0.33% |
UNITEDHEALTH GROUP INC BBG017JZ2057 | 4.75% | 2052/05/15 | 11,200,000 | 9,193,643 | 0.33% |
INTUIT INC BBG01J9HZ1T8 | 5.5% | 2053/09/15 | 10,420,000 | 9,159,313 | 0.33% |
CONOCOPHILLIPS BBG0000MQLN0 | 6.5% | 2039/02/01 | 8,510,000 | 9,089,746 | 0.32% |
NVIDIA CORP BBG0230DLP49 | 5.55% | 2046/06/15 | 9,800,000 | 9,057,789 | 0.32% |
UNITED PARCEL SERVICE BBG00003YY73 | 6.2% | 2038/01/15 | 8,610,000 | 9,034,071 | 0.32% |
NOVARTIS CAPITAL CORP BBG0060HT2R3 | 4.4% | 2044/05/06 | 10,624,000 | 9,003,041 | 0.32% |
MEDTRONIC INC BBG009R1ZM38 | 4.625% | 2045/03/15 | 10,265,000 | 8,960,078 | 0.32% |
CUMBERLAND COMB CYCLE GE BBG0228VW108 | 5.821% | 2056/05/15 | 9,000,000 | 8,892,551 | 0.32% |
UNITED PARCEL SERVICE BBG01TYFXX41 | 6.05% | 2065/05/14 | 9,000,000 | 8,828,495 | 0.31% |
IBM CORP BBG01S53DS09 | 5.7% | 2055/02/10 | 10,000,000 | 8,800,416 | 0.31% |
APPLE INC BBG004HST0K7 | 3.85% | 2043/05/04 | 11,016,000 | 8,791,054 | 0.31% |
MERCK & CO INC BBG01GKRP021 | 5% | 2053/05/17 | 10,130,000 | 8,784,644 | 0.31% |
CISCO SYSTEMS INC BBG01LMWNMG6 | 5.3% | 2054/02/26 | 9,870,000 | 8,740,283 | 0.31% |
AMAZON.COM INC BBG023JG8FN8 | 6% | 2046/07/09 | 9,000,000 | 8,720,476 | 0.31% |
WALT DISNEY COMPANY/THE BBG00TSCC3Y2 | 3.6% | 2051/01/13 | 12,430,000 | 8,619,854 | 0.31% |
BRISTOL-MYERS SQUIBB CO BBG00VJ1MCJ7 | 4.125% | 2039/06/15 | 9,980,000 | 8,596,027 | 0.31% |
JPMORGAN CHASE & CO BBG001WSBN07 | 5.6% | 2041/07/15 | 8,830,000 | 8,589,240 | 0.31% |
GILEAD SCIENCES INC BBG01J7C0TG2 | 5.55% | 2053/10/15 | 9,000,000 | 8,540,844 | 0.3% |
ABBVIE INC BBG00LZBMFV8 | 4.875% | 2048/11/14 | 9,920,000 | 8,538,385 | 0.3% |
COMCAST CORP BBG00M53SLB0 | 4.7% | 2048/10/15 | 11,110,000 | 8,520,875 | 0.3% |
UNITEDHEALTH GROUP INC BBG009NGP7H8 | 4.75% | 2045/07/15 | 10,044,000 | 8,499,005 | 0.3% |
WALT DISNEY COMPANY/THE BBG00SMMG454 | 4.7% | 2050/03/23 | 9,834,000 | 8,361,650 | 0.3% |
UNITEDHEALTH GROUP INC BBG01G131P80 | 5.2% | 2063/04/15 | 9,790,000 | 8,345,557 | 0.3% |
ALPHABET INC BBG01TR4HV64 | 5.3% | 2065/05/15 | 9,800,000 | 8,280,359 | 0.3% |
BERKSHIRE HATHAWAY FIN BBG00MZZXH38 | 4.25% | 2049/01/15 | 10,608,000 | 8,250,615 | 0.29% |
TARGET CORP BBG01CCX5MP5 | 4.8% | 2053/01/15 | 9,750,000 | 8,249,522 | 0.29% |
UNITEDHEALTH GROUP INC BBG01M2RLGV5 | 5.375% | 2054/04/15 | 9,120,000 | 8,219,537 | 0.29% |
MARSH & MCLENNAN COS INC BBG01QKH9HM0 | 5.4% | 2055/03/15 | 9,000,000 | 8,186,637 | 0.29% |
BANK OF AMERICA CORP BBG002H1MV01 | 5.875% | 2042/02/07 | 8,161,000 | 8,114,139 | 0.29% |
FLORIDA POWER & LIGHT CO BBG01YVLPMH9 | 5.6% | 2066/02/15 | 9,000,000 | 8,091,419 | 0.29% |
MORGAN STANLEY BBG00FRY86T9 | 4.375% | 2047/01/22 | 10,173,000 | 8,077,507 | 0.29% |
CUMMINS INC BBG01LGW01X5 | 5.45% | 2054/02/20 | 8,810,000 | 8,039,918 | 0.29% |
GILEAD SCIENCES INC BBG0063HP4Q1 | 4.8% | 2044/04/01 | 9,000,000 | 7,975,043 | 0.28% |
APPLE INC BBG008N1BQC1 | 4.375% | 2045/05/13 | 9,522,000 | 7,958,262 | 0.28% |
COCA-COLA CO/THE BBG01P51WZF6 | 5.2% | 2055/01/14 | 8,810,000 | 7,943,674 | 0.28% |
WW GRAINGER INC BBG009CCGG34 | 4.6% | 2045/06/15 | 9,250,000 | 7,929,418 | 0.28% |
WASTE MANAGEMENT INC BBG01QKHX8G0 | 5.35% | 2054/10/15 | 8,500,000 | 7,924,158 | 0.28% |
ABBOTT LABORATORIES BBG00FBCKY28 | 4.75% | 2036/11/30 | 8,330,000 | 7,921,121 | 0.28% |
UBS GROUP AG BBG00BP27RM2 | 4.875% | 2045/05/15 | 9,130,000 | 7,905,683 | 0.28% |
ENTERPRISE PRODUCTS OPER BBG01P2TQT69 | 5.55% | 2055/02/16 | 8,530,000 | 7,857,839 | 0.28% |
CONOCOPHILLIPS COMPANY BBG01HT6QBB1 | 5.55% | 2054/03/15 | 8,370,000 | 7,855,880 | 0.28% |
TEXAS INSTRUMENTS INC BBG01GM6DNN5 | 5.05% | 2063/05/18 | 9,260,000 | 7,842,213 | 0.28% |
HOME DEPOT INC BBG019LVGNJ9 | 4.95% | 2052/09/15 | 8,890,000 | 7,744,501 | 0.28% |
PAYPAL HOLDINGS INC BBG017H6PG80 | 5.05% | 2052/06/01 | 9,130,000 | 7,730,880 | 0.28% |
BURLINGTN NORTH SANTA FE BBG01GXL0090 | 5.2% | 2054/04/15 | 8,570,000 | 7,689,924 | 0.27% |
IBM CORP BBG00P3BLH23 | 4.15% | 2039/05/15 | 9,150,000 | 7,639,766 | 0.27% |
ALPHABET INC BBG01YBK62P9 | 5.45% | 2055/11/15 | 8,500,000 | 7,599,132 | 0.27% |
MORGAN STANLEY BBG00801CC81 | 4.3% | 2045/01/27 | 9,478,000 | 7,577,833 | 0.27% |
CON EDISON CO OF NY INC BBG01MRC57J3 | 5.7% | 2054/05/15 | 8,060,000 | 7,575,168 | 0.27% |
ABBOTT LABORATORIES BBG020KTXXM8 | 4.75% | 2038/03/15 | 8,000,000 | 7,568,927 | 0.27% |
ABBVIE INC BBG00XY8SF99 | 4.85% | 2044/06/15 | 8,550,000 | 7,506,376 | 0.27% |
SHELL FINANCE US INC BBG022W7LJG0 | 6.375% | 2038/12/15 | 7,000,000 | 7,486,946 | 0.27% |
GILEAD SCIENCES INC BBG007J4TRQ6 | 4.5% | 2045/02/01 | 9,000,000 | 7,469,022 | 0.27% |
INTERCONTINENTALEXCHANGE BBG017F3RYY9 | 4.95% | 2052/06/15 | 8,650,000 | 7,429,800 | 0.26% |
APPLE INC BBG006F8VWJ7 | 4.45% | 2044/05/06 | 8,644,000 | 7,403,217 | 0.26% |
ALPHABET INC BBG01TR4HTZ7 | 5.25% | 2055/05/15 | 8,500,000 | 7,389,256 | 0.26% |
UNITED PARCEL SERVICE BBG01TYFXWQ9 | 5.95% | 2055/05/14 | 7,500,000 | 7,385,554 | 0.26% |
BROADCOM INC BBG01XFZSPR7 | 3.5% | 2041/02/15 | 10,000,000 | 7,382,628 | 0.26% |
HESS CORP BBG0014HZLZ2 | 5.6% | 2041/02/15 | 7,500,000 | 7,296,124 | 0.26% |
MERCK & CO INC BBG01GKRP0H5 | 5.15% | 2063/05/17 | 8,420,000 | 7,277,606 | 0.26% |
MERCK & CO INC BBG01X0WQM17 | 5.7% | 2055/09/15 | 7,500,000 | 7,258,092 | 0.26% |
HOME DEPOT INC BBG00MNXZFQ3 | 4.5% | 2048/12/06 | 8,882,000 | 7,223,582 | 0.26% |
UNITEDHEALTH GROUP INC BBG01NY6JXQ6 | 5.5% | 2044/07/15 | 7,710,000 | 7,219,251 | 0.26% |
JOHNSON & JOHNSON BBG00CBVB2M1 | 3.7% | 2046/03/01 | 9,502,000 | 7,164,697 | 0.26% |
BLACKROCK FUNDING INC BBG01LTXV682 | 5.25% | 2054/03/14 | 7,890,000 | 7,160,485 | 0.26% |
APPLE INC BBG0081TNL50 | 3.45% | 2045/02/09 | 9,920,000 | 7,154,304 | 0.26% |
ELI LILLY & CO BBG01LCXRB48 | 5.1% | 2064/02/09 | 8,380,000 | 7,141,308 | 0.25% |
MARSH & MCLENNAN COS INC BBG01J6KSQQ0 | 5.7% | 2053/09/15 | 7,510,000 | 7,125,830 | 0.25% |
HOME DEPOT INC BBG001LSHH24 | 5.95% | 2041/04/01 | 6,886,000 | 7,093,242 | 0.25% |
ENTERPRISE PRODUCTS OPER BBG0047BPM30 | 4.85% | 2044/03/15 | 7,880,000 | 6,998,867 | 0.25% |
GOLDMAN SACHS GROUP INC BBG006R53154 | 4.8% | 2044/07/08 | 8,200,000 | 6,949,400 | 0.25% |
AMAZON.COM INC BBG016Q2QY72 | 3.95% | 2052/04/13 | 9,770,000 | 6,947,530 | 0.25% |
IBM INTERNAT CAPITAL BBG01L81YJ93 | 5.3% | 2054/02/05 | 8,300,000 | 6,934,441 | 0.25% |
ANHEUSER-BUSCH INBEV FIN BBG00BW1V2M4 | 4.9% | 2046/02/01 | 8,000,000 | 6,914,849 | 0.25% |
BURLINGTN NORTH SANTA FE BBG01N5DHZB6 | 5.5% | 2055/03/15 | 7,300,000 | 6,875,890 | 0.25% |
BLACKROCK FUNDING INC BBG01NTCFP26 | 5.35% | 2055/01/08 | 7,570,000 | 6,854,365 | 0.24% |
APPLE INC BBG00DHQX9M5 | 3.85% | 2046/08/04 | 9,090,000 | 6,839,143 | 0.24% |
QUALCOMM INC BBG008P11RR2 | 4.8% | 2045/05/20 | 7,974,000 | 6,822,946 | 0.24% |
TOTALENERGIES CAPITAL SA BBG01PKLVH75 | 5.425% | 2064/09/10 | 7,470,000 | 6,800,128 | 0.24% |
TOTALENERGIES CAPITAL SA BBG01M81JVH2 | 5.638% | 2064/04/05 | 7,230,000 | 6,789,034 | 0.24% |
COMCAST CORP BBG00J8822W0 | 3.999% | 2049/11/01 | 9,972,000 | 6,744,904 | 0.24% |
RIO TINTO FIN USA PLC BBG01FRDF821 | 5.125% | 2053/03/09 | 7,710,000 | 6,741,945 | 0.24% |
ENTERPRISE PRODUCTS OPER BBG005Z0Q0Q2 | 5.1% | 2045/02/15 | 7,580,000 | 6,735,916 | 0.24% |
ELI LILLY & CO BBG01FMZ2VR3 | 4.875% | 2053/02/27 | 7,900,000 | 6,706,662 | 0.24% |
BRISTOL-MYERS SQUIBB CO BBG00VJ18C67 | 4.55% | 2048/02/20 | 8,258,000 | 6,672,435 | 0.24% |
ELI LILLY & CO BBG01LCXR9T6 | 5% | 2054/02/09 | 7,610,000 | 6,579,513 | 0.23% |
UNION PACIFIC CORP BBG00TLDZS68 | 3.839% | 2060/03/20 | 9,550,000 | 6,579,203 | 0.23% |
WALMART INC BBG00L7WS148 | 4.05% | 2048/06/29 | 8,402,000 | 6,578,076 | 0.23% |
MERCK & CO INC BBG01YV6C5T0 | 5.55% | 2055/12/04 | 7,000,000 | 6,541,855 | 0.23% |
BERKSHIRE HATHAWAY FIN BBG015VH2H32 | 3.85% | 2052/03/15 | 8,970,000 | 6,520,176 | 0.23% |
METLIFE INC BBG01C6Y10Z1 | 5.25% | 2054/01/15 | 7,360,000 | 6,514,864 | 0.23% |
HOME DEPOT INC BBG009BD3SX8 | 4.25% | 2046/04/01 | 7,934,000 | 6,408,224 | 0.23% |
APPLE INC BBG0191F27S6 | 3.95% | 2052/08/08 | 8,740,000 | 6,371,828 | 0.23% |
KAISER FOUNDATION HOSPIT BBG00GKL6HQ3 | 4.15% | 2047/05/01 | 8,040,000 | 6,359,768 | 0.23% |
JOHNSON & JOHNSON BBG00G3SCRB4 | 3.625% | 2037/03/03 | 7,380,000 | 6,351,752 | 0.23% |
WALMART INC BBG019J0FPR7 | 4.5% | 2052/09/09 | 7,800,000 | 6,344,944 | 0.23% |
GOLDMAN SACHS GROUP INC BBG00B6VHQV0 | 4.75% | 2045/10/21 | 7,422,000 | 6,265,942 | 0.22% |
SOUTHERN CAL EDISON BBG00G9B3DK6 | 4% | 2047/04/01 | 8,811,000 | 6,263,959 | 0.22% |
MICROSOFT CORP BBG00DJ1B7F4 | 3.7% | 2046/08/08 | 8,478,000 | 6,235,467 | 0.22% |
KLA CORP BBG018CQ1N62 | 4.95% | 2052/07/15 | 7,290,000 | 6,190,939 | 0.22% |
COMCAST CORP BBG00J87Z3B7 | 3.969% | 2047/11/01 | 8,956,000 | 6,145,577 | 0.22% |
WALMART INC BBG01G6W5W55 | 4.5% | 2053/04/15 | 7,370,000 | 6,123,340 | 0.22% |
ANHEUSER-BUSCH INBEV WOR BBG00FJKDY11 | 4.95% | 2042/01/15 | 6,760,000 | 6,119,335 | 0.22% |
RIO TINTO FIN USA LTD BBG00188THP5 | 5.2% | 2040/11/02 | 6,400,000 | 6,105,990 | 0.22% |
SHELL FINANCE US INC BBG01Q3P4W52 | 4% | 2046/05/10 | 7,851,000 | 6,079,183 | 0.22% |
CHUBB INA HOLDINGS INC BBG00B9QJG11 | 4.35% | 2045/11/03 | 7,364,000 | 6,068,723 | 0.22% |
UNITEDHEALTH GROUP INC BBG01M2RLH34 | 5.5% | 2064/04/15 | 6,780,000 | 6,064,374 | 0.22% |
CONOCOPHILLIPS COMPANY BBG01R0KN6H7 | 5.5% | 2055/01/15 | 6,600,000 | 6,035,166 | 0.22% |
ENTERPRISE PRODUCTS OPER BBG00M59CC33 | 4.8% | 2049/02/01 | 7,180,000 | 6,009,354 | 0.21% |
APPLE INC BBG0191F2877 | 4.1% | 2062/08/08 | 8,350,000 | 5,962,289 | 0.21% |
JPMORGAN CHASE & CO BBG0017DTH84 | 5.5% | 2040/10/15 | 6,025,000 | 5,948,907 | 0.21% |
GILEAD SCIENCES INC BBG0029XTKX1 | 5.65% | 2041/12/01 | 6,000,000 | 5,904,369 | 0.21% |
UNITED PARCEL SERVICE BBG00SMMBW20 | 5.3% | 2050/04/01 | 6,400,000 | 5,869,690 | 0.21% |
NVIDIA CORP BBG00SVDG212 | 3.5% | 2050/04/01 | 8,576,000 | 5,843,359 | 0.21% |
IBM INTERNAT CAPITAL BBG01L81YHY9 | 5.25% | 2044/02/05 | 6,700,000 | 5,841,166 | 0.21% |
JPMORGAN CHASE & CO BBG002BHSTG4 | 5.4% | 2042/01/06 | 6,100,000 | 5,827,786 | 0.21% |
BHP BILLITON FIN USA LTD BBG01X0WNR19 | 5.75% | 2055/09/05 | 6,000,000 | 5,749,645 | 0.2% |
TOTALENERGIES CAPITAL SA BBG01PKLVGM0 | 5.275% | 2054/09/10 | 6,220,000 | 5,673,977 | 0.2% |
ELI LILLY & CO BBG01P7FC8R2 | 5.05% | 2054/08/14 | 6,470,000 | 5,627,381 | 0.2% |
CONOCOPHILLIPS COMPANY BBG01GL4T2V1 | 5.3% | 2053/05/15 | 6,270,000 | 5,620,582 | 0.2% |
ELI LILLY & CO BBG01S7MFW59 | 5.5% | 2055/02/12 | 6,000,000 | 5,583,205 | 0.2% |
CATERPILLAR INC BBG003M5SGG4 | 3.803% | 2042/08/15 | 6,992,000 | 5,557,989 | 0.2% |
MERCK & CO INC BBG00NJ9F6B7 | 4% | 2049/03/07 | 7,502,000 | 5,552,767 | 0.2% |
ELI LILLY & CO BBG01FMZ2VW7 | 4.95% | 2063/02/27 | 6,690,000 | 5,541,348 | 0.2% |
METLIFE INC BBG005K9M0Q3 | 4.875% | 2043/11/13 | 6,252,000 | 5,536,251 | 0.2% |
INTERCONTINENTALEXCHANGE BBG00LNCGLJ7 | 4.25% | 2048/09/21 | 7,010,000 | 5,526,611 | 0.2% |
MICROSOFT CORP BBG00FWS2R16 | 4.25% | 2047/02/06 | 6,840,000 | 5,471,536 | 0.2% |
UNITED PARCEL SERVICE BBG01FMZ4VG3 | 5.05% | 2053/03/03 | 6,420,000 | 5,467,506 | 0.19% |
UNITEDHEALTH GROUP INC BBG00MT62ZB4 | 4.45% | 2048/12/15 | 6,880,000 | 5,460,366 | 0.19% |
MASTERCARD INC BBG00SSKFH72 | 3.85% | 2050/03/26 | 7,254,000 | 5,428,503 | 0.19% |
COMCAST CORP BBG00QQ60FY9 | 3.45% | 2050/02/01 | 8,880,000 | 5,367,072 | 0.19% |
MARSH & MCLENNAN COS INC BBG00N0V72F2 | 4.9% | 2049/03/15 | 6,260,000 | 5,364,534 | 0.19% |
UNITED PARCEL SERVICE BBG01MZM15R1 | 5.5% | 2054/05/22 | 5,800,000 | 5,359,430 | 0.19% |
HOME DEPOT INC BBG0057FRW89 | 4.875% | 2044/02/15 | 6,080,000 | 5,327,444 | 0.19% |
AMAZON.COM INC BBG01YLDX283 | 5.45% | 2055/11/20 | 6,000,000 | 5,301,690 | 0.19% |
HOME DEPOT INC BBG006MC9JL1 | 4.4% | 2045/03/15 | 6,250,000 | 5,210,451 | 0.19% |
AMAZON.COM INC BBG01YLDX2D7 | 5.55% | 2065/11/20 | 6,000,000 | 5,199,613 | 0.19% |
EOG RESOURCES INC BBG01QXLR2T3 | 5.65% | 2054/12/01 | 5,500,000 | 5,179,578 | 0.18% |
UNITEDHEALTH GROUP INC BBG00L51L653 | 4.25% | 2048/06/15 | 6,660,000 | 5,153,591 | 0.18% |
MERCK & CO INC BBG004KF12F3 | 4.15% | 2043/05/18 | 6,270,000 | 5,132,677 | 0.18% |
UNITEDHEALTH GROUP INC BBG017JZ22Z0 | 4.95% | 2062/05/15 | 6,260,000 | 5,098,283 | 0.18% |
EXXON MOBIL CORPORATION BBG00T5J91L4 | 3.452% | 2051/04/15 | 7,350,000 | 5,063,627 | 0.18% |
SOUTHERN CAL EDISON BBG00K6RQYB4 | 4.125% | 2048/03/01 | 7,220,000 | 5,062,271 | 0.18% |
QUALCOMM INC BBG00GQSK8L1 | 4.3% | 2047/05/20 | 6,454,000 | 5,061,768 | 0.18% |
ENTERPRISE PRODUCTS OPER BBG0038PGD30 | 4.45% | 2043/02/15 | 5,930,000 | 4,957,978 | 0.18% |
TEXAS INSTRUMENTS INC BBG00KT9BW47 | 4.15% | 2048/05/15 | 6,350,000 | 4,949,616 | 0.18% |
INTERCONTINENTALEXCHANGE BBG017F3RZH5 | 5.2% | 2062/06/15 | 5,760,000 | 4,942,602 | 0.18% |
BURLINGTN NORTH SANTA FE BBG017WJ4QG7 | 4.45% | 2053/01/15 | 6,260,000 | 4,940,283 | 0.18% |
NOVARTIS CAPITAL CORP BBG02105CN90 | 5.6% | 2046/03/18 | 5,000,000 | 4,916,713 | 0.18% |
LOCKHEED MARTIN CORP BBG01B32LM22 | 5.7% | 2054/11/15 | 5,020,000 | 4,838,563 | 0.17% |
DEERE & COMPANY BBG00333HJC0 | 3.9% | 2042/06/09 | 5,930,000 | 4,826,011 | 0.17% |
ELI LILLY & CO BBG01WT06J26 | 5.55% | 2055/10/15 | 5,000,000 | 4,777,163 | 0.17% |
BAKER HUGHES LLC/CO-OBL BBG00JNH68C8 | 4.08% | 2047/12/15 | 6,270,000 | 4,771,209 | 0.17% |
PFIZER INC BBG006GXGFS5 | 4.4% | 2044/05/15 | 5,670,000 | 4,759,277 | 0.17% |
ELI LILLY & CO BBG01WT06J80 | 5.65% | 2065/10/15 | 5,000,000 | 4,745,135 | 0.17% |
ENTERPRISE PRODUCTS OPER BBG00JYHZ291 | 4.25% | 2048/02/15 | 6,130,000 | 4,744,146 | 0.17% |
AMERICA MOVIL SAB DE CV BBG00NWKRVV7 | 4.375% | 2049/04/22 | 5,900,000 | 4,725,750 | 0.17% |
BRISTOL-MYERS SQUIBB CO BBG00VJ17Q58 | 4.35% | 2047/11/15 | 5,900,000 | 4,714,385 | 0.17% |
GILEAD SCIENCES INC BBG01QSG5HZ4 | 5.5% | 2054/11/15 | 5,000,000 | 4,690,879 | 0.17% |
META PLATFORMS INC BBG01BV231H1 | 4.65% | 2062/08/15 | 6,660,000 | 4,621,076 | 0.16% |
COMCAST CORP BBG00JYGQZ36 | 3.9% | 2038/03/01 | 5,700,000 | 4,589,923 | 0.16% |
COMCAST CORP BBG00M53T3H3 | 4.95% | 2058/10/15 | 6,050,000 | 4,589,629 | 0.16% |
ENTERPRISE PRODUCTS OPER BBG00PK2H3V8 | 4.2% | 2050/01/31 | 5,920,000 | 4,517,903 | 0.16% |
3M COMPANY BBG00LYBK4P3 | 4% | 2048/09/14 | 5,960,000 | 4,505,732 | 0.16% |
METLIFE INC BBG018PJHWL0 | 5% | 2052/07/15 | 5,210,000 | 4,444,518 | 0.16% |
BURLINGTN NORTH SANTA FE BBG0063HMQY6 | 4.9% | 2044/04/01 | 4,880,000 | 4,408,829 | 0.16% |
CONOCOPHILLIPS COMPANY BBG019HDL8J1 | 4.025% | 2062/03/15 | 6,120,000 | 4,324,870 | 0.15% |
COMCAST CORP BBG00DB5B889 | 3.4% | 2046/07/15 | 6,800,000 | 4,296,147 | 0.15% |
TSMC ARIZONA CORP BBG016W8XR42 | 4.5% | 2052/04/22 | 4,900,000 | 4,267,293 | 0.15% |
EATON CORP BBG005DP5LS6 | 4.15% | 2042/11/02 | 5,100,000 | 4,240,156 | 0.15% |
ASCENSION HEALTH BBG00CSJL5R7 | 3.945% | 2046/11/15 | 5,450,000 | 4,211,268 | 0.15% |
CISCO SYSTEMS INC BBG01LMWNMT2 | 5.35% | 2064/02/26 | 4,820,000 | 4,196,054 | 0.15% |
PFIZER INC BBG00LWRBFF6 | 4.2% | 2048/09/15 | 5,310,000 | 4,164,258 | 0.15% |
BERKSHIRE HATHAWAY INC BBG0042YNTK3 | 4.5% | 2043/02/11 | 4,820,000 | 4,144,132 | 0.15% |
ALPHABET INC BBG01YBK62K4 | 5.35% | 2045/11/15 | 4,500,000 | 4,128,637 | 0.15% |
BRISTOL-MYERS SQUIBB CO BBG015CVCCT4 | 3.7% | 2052/03/15 | 5,750,000 | 4,038,382 | 0.14% |
COMCAST CORP BBG00SSK64T7 | 3.75% | 2040/04/01 | 5,200,000 | 4,002,171 | 0.14% |
NIKE INC BBG00B9LYMG6 | 3.875% | 2045/11/01 | 5,210,000 | 3,988,356 | 0.14% |
LOCKHEED MARTIN CORP BBG01GSDRSX7 | 5.2% | 2055/02/15 | 4,500,000 | 3,986,118 | 0.14% |
AMERICAN EXPRESS CO BBG0042VRK06 | 4.05% | 2042/12/03 | 4,910,000 | 3,985,864 | 0.14% |
HOME DEPOT INC BBG004DGP307 | 4.2% | 2043/04/01 | 4,780,000 | 3,963,577 | 0.14% |
UNION PACIFIC CORP BBG0157YCRX6 | 3.5% | 2053/02/14 | 5,990,000 | 3,957,521 | 0.14% |
ALIBABA GROUP HOLDING BBG00JCQ6K24 | 4.2% | 2047/12/06 | 5,100,000 | 3,934,734 | 0.14% |
ASTRAZENECA PLC BBG00BDWYJ10 | 4.375% | 2045/11/16 | 4,720,000 | 3,919,203 | 0.14% |
HOME DEPOT INC BBG016C1K8V5 | 3.625% | 2052/04/15 | 5,630,000 | 3,902,538 | 0.14% |
TARGET CORP BBG003563VP5 | 4% | 2042/07/01 | 4,730,000 | 3,813,456 | 0.14% |
AMAZON.COM INC BBG016Q2QYM5 | 4.1% | 2062/04/13 | 5,500,000 | 3,794,083 | 0.14% |
BP CAP MARKETS AMERICA BBG00Z4HM6G5 | 3.379% | 2061/02/08 | 6,200,000 | 3,793,657 | 0.14% |
ABBVIE INC BBG020LKJ8H3 | 5.55% | 2056/03/15 | 4,000,000 | 3,789,683 | 0.14% |
UNION PACIFIC CORP BBG00FJQMFV6 | 3.799% | 2051/10/01 | 5,170,000 | 3,723,875 | 0.13% |
APPLIED MATERIALS INC BBG00GBPRXM0 | 4.35% | 2047/04/01 | 4,524,000 | 3,714,992 | 0.13% |
LOCKHEED MARTIN CORP BBG00HTTTXV9 | 4.09% | 2052/09/15 | 4,870,000 | 3,701,124 | 0.13% |
IBM CORP BBG0032VNXV0 | 4% | 2042/06/20 | 4,730,000 | 3,659,042 | 0.13% |
APPLE INC BBG00FXTSMV3 | 4.25% | 2047/02/09 | 4,570,000 | 3,634,090 | 0.13% |
PRUDENTIAL FINANCIAL INC BBG00NDXY282 | 4.35% | 2050/02/25 | 4,712,000 | 3,632,958 | 0.13% |
APPLE INC BBG00HMQQ207 | 3.75% | 2047/09/12 | 4,870,000 | 3,632,466 | 0.13% |
COMCAST CORP BBG00JYGS022 | 4% | 2048/03/01 | 5,330,000 | 3,591,538 | 0.13% |
JOHNSON & JOHNSON BBG00G3SCRG9 | 3.75% | 2047/03/03 | 4,796,000 | 3,590,886 | 0.13% |
NVIDIA CORP BBG00SVDG1X9 | 3.5% | 2040/04/01 | 4,504,000 | 3,566,546 | 0.13% |
PRUDENTIAL FINANCIAL INC BBG00KK08GL5 | 3.935% | 2049/12/07 | 4,870,000 | 3,521,759 | 0.13% |
WALT DISNEY COMPANY/THE BBG006KH4412 | 4.125% | 2044/06/01 | 4,360,000 | 3,488,232 | 0.12% |
DUKE ENERGY FLORIDA LLC BBG0000Q6G45 | 6.4% | 2038/06/15 | 3,250,000 | 3,434,285 | 0.12% |
QUALCOMM INC BBG0178JDY40 | 4.5% | 2052/05/20 | 4,270,000 | 3,361,079 | 0.12% |
MASTERCARD INC BBG00P98JG38 | 3.65% | 2049/06/01 | 4,680,000 | 3,339,987 | 0.12% |
HOME DEPOT INC BBG00GSR90H6 | 3.9% | 2047/06/15 | 4,410,000 | 3,301,019 | 0.12% |
LOCKHEED MARTIN CORP BBG00BGLD168 | 4.7% | 2046/05/15 | 3,820,000 | 3,285,279 | 0.12% |
METLIFE INC BBG0087DH4Q1 | 4.05% | 2045/03/01 | 4,200,000 | 3,238,145 | 0.12% |
SOUTHERN CAL EDISON BBG00R9P4CW9 | 3.65% | 2050/02/01 | 4,670,000 | 3,012,698 | 0.11% |
ALPHABET INC BBG0247HP7Q3 | 6.5% | 2066/08/15 | 3,000,000 | 2,977,166 | 0.11% |
ENTERPRISE PRODUCTS OPER BBG00R9NRJS9 | 3.7% | 2051/01/31 | 4,230,000 | 2,948,573 | 0.11% |
ENTERPRISE PRODUCTS OPER BBG00R9NRJT8 | 3.95% | 2060/01/31 | 4,280,000 | 2,948,410 | 0.11% |
TSMC ARIZONA CORP BBG0133D4L45 | 3.25% | 2051/10/25 | 4,170,000 | 2,918,100 | 0.1% |
APPLE INC BBG00J59Z1H4 | 3.75% | 2047/11/13 | 3,940,000 | 2,910,117 | 0.1% |
BRISTOL-MYERS SQUIBB CO BBG015CVCGD2 | 3.9% | 2062/03/15 | 4,200,000 | 2,893,758 | 0.1% |
COMCAST CORP BBG00J886CL6 | 4.049% | 2052/11/01 | 4,295,000 | 2,870,106 | 0.1% |
AMAZON.COM INC BBG020WDKV39 | 5.65% | 2046/03/13 | 3,000,000 | 2,845,618 | 0.1% |
MIDAMERICAN ENERGY CO BBG01J6B7CM8 | 5.85% | 2054/09/15 | 2,730,000 | 2,673,203 | 0.1% |
CITIGROUP INC BBG009PJRC78 | 4.65% | 2045/07/30 | 3,124,000 | 2,609,031 | 0.09% |
ALIBABA GROUP HOLDING BBG00JCQ6HD9 | 4% | 2037/12/06 | 3,000,000 | 2,582,135 | 0.09% |
AMERICAN INTL GROUP BBG00KDC08V2 | 4.75% | 2048/04/01 | 3,000,000 | 2,547,284 | 0.09% |
META PLATFORMS INC BBG01Y8FSQP7 | 5.625% | 2055/11/15 | 3,000,000 | 2,540,390 | 0.09% |
ALPHABET INC BBG0247HP453 | 6.375% | 2056/08/15 | 2,500,000 | 2,499,584 | 0.09% |
ALPHABET INC BBG0247HP523 | 6.25% | 2046/08/15 | 2,500,000 | 2,493,270 | 0.09% |
CON EDISON CO OF NY INC BBG00SVDT1W6 | 3.95% | 2050/04/01 | 3,330,000 | 2,474,901 | 0.09% |
PRUDENTIAL FINANCIAL INC BBG00Q73JMF3 | 3.7% | 2051/03/13 | 3,520,000 | 2,466,740 | 0.09% |
HOME DEPOT INC BBG00DRGD1T8 | 3.5% | 2056/09/15 | 3,670,000 | 2,423,501 | 0.09% |
UNION PACIFIC CORP BBG012M9KXF9 | 3.799% | 2071/04/06 | 3,690,000 | 2,418,707 | 0.09% |
MERCK & CO INC BBG00NJ9F690 | 3.9% | 2039/03/07 | 2,880,000 | 2,404,320 | 0.09% |
ALIBABA GROUP HOLDING BBG00JCQ6Y42 | 4.4% | 2057/12/06 | 2,900,000 | 2,190,721 | 0.08% |
EXXON MOBIL CORPORATION BBG0087H7FV2 | 3.567% | 2045/03/06 | 2,710,000 | 1,985,032 | 0.07% |
MERCK & CO INC BBG022FYJNM7 | 5.85% | 2056/05/22 | 2,000,000 | 1,954,391 | 0.07% |
WALT DISNEY COMPANY/THE BBG00TSCC416 | 3.8% | 2060/05/13 | 2,810,000 | 1,940,983 | 0.07% |
ARCH CAPITAL GROUP LTD BBG022R9Q737 | 5.95% | 2056/06/15 | 2,000,000 | 1,938,334 | 0.07% |
ELI LILLY & CO BBG02243NH18 | 5.7% | 2066/05/20 | 2,000,000 | 1,906,025 | 0.07% |
SHELL FINANCE US INC BBG01Q38ZWK9 | 3.75% | 2046/09/12 | 2,500,000 | 1,874,415 | 0.07% |
HOME DEPOT INC BBG00SVDLHW9 | 3.3% | 2040/04/15 | 2,410,000 | 1,870,893 | 0.07% |
PAYPAL HOLDINGS INC BBG00TSCX565 | 3.25% | 2050/06/01 | 2,860,000 | 1,865,488 | 0.07% |
NIKE INC BBG00ST5XYQ6 | 3.375% | 2050/03/27 | 2,740,000 | 1,849,544 | 0.07% |
LOCKHEED MARTIN CORP BBG004HQ4TM3 | 4.07% | 2042/12/15 | 2,260,000 | 1,846,905 | 0.07% |
ILLINOIS TOOL WORKS INC BBG003B8KB06 | 3.9% | 2042/09/01 | 2,320,000 | 1,840,293 | 0.07% |
META PLATFORMS INC BBG01Y8FSPY9 | 5.5% | 2045/11/15 | 2,000,000 | 1,754,112 | 0.06% |
BHP BILLITON FIN USA LTD BBG002PHGXW5 | 4.125% | 2042/02/24 | 2,060,000 | 1,693,949 | 0.06% |
CONOCOPHILLIPS COMPANY BBG015KH14Q9 | 3.8% | 2052/03/15 | 2,360,000 | 1,682,736 | 0.06% |
NOVARTIS CAPITAL CORP BBG00BGQSSL5 | 4% | 2045/11/20 | 2,040,000 | 1,615,522 | 0.06% |
PFIZER INC BBG00F9S6VH2 | 4.125% | 2046/12/15 | 2,000,000 | 1,562,991 | 0.06% |
HOME DEPOT INC BBG00SVDLHZ6 | 3.35% | 2050/04/15 | 2,334,000 | 1,561,204 | 0.06% |
PFIZER INC BBG00NJ29RC2 | 4% | 2049/03/15 | 1,780,000 | 1,350,177 | 0.05% |
NIKE INC BBG00ST5XYK2 | 3.25% | 2040/03/27 | 1,720,000 | 1,320,562 | 0.05% |
AMERICA MOVIL SAB DE CV BBG00363RLB2 | 4.375% | 2042/07/16 | 1,560,000 | 1,290,569 | 0.05% |
JPMORGAN CHASE & CO BBG005WQW410 | 4.85% | 2044/02/01 | 1,470,000 | 1,288,017 | 0.05% |
UNION PACIFIC CORP BBG00RKLXM33 | 3.25% | 2050/02/05 | 1,930,000 | 1,250,253 | 0.04% |
ASTRAZENECA PLC BBG003CRVWN0 | 4% | 2042/09/18 | 1,220,000 | 1,001,035 | 0.04% |
AMAZON.COM INC BBG010Z2TJP5 | 3.1% | 2051/05/12 | 1,600,000 | 968,629 | 0.03% |
ELI LILLY & CO BBG02243NGX5 | 5.6% | 2056/05/20 | 1,000,000 | 957,606 | 0.03% |
ALPHABET INC BBG02042YYY9 | 5.5% | 2046/02/15 | 1,000,000 | 920,286 | 0.03% |
COMCAST CORP BBG01715F2K7 | 2.987% | 2063/11/01 | 1,780,000 | 864,322 | 0.03% |
MORGAN STANLEY BBG00H5ZF217 | 3.971% | 2038/07/22 | 1,000,000 | 841,205 | 0.03% |
AMERICAN INTL GROUP BBG00TP84X31 | 4.375% | 2050/06/30 | 1,000,000 | 785,687 | 0.03% |
GILEAD SCIENCES INC BBG00DSXNB62 | 4.15% | 2047/03/01 | 1,000,000 | 772,912 | 0.03% |
BURLINGTN NORTH SANTA FE BBG0087L9RM5 | 4.15% | 2045/04/01 | 950,000 | 765,233 | 0.03% |
CATERPILLAR INC BBG00T1MMWL8 | 3.25% | 2050/04/09 | 1,100,000 | 744,881 | 0.03% |
UNITED PARCEL SERVICE BBG00J6DLV92 | 3.75% | 2047/11/15 | 1,023,000 | 743,521 | 0.03% |
VISA INC BBG00SY21BS0 | 2.7% | 2040/04/15 | 970,000 | 708,137 | 0.03% |
MERCK & CO INC BBG0082WKY93 | 3.7% | 2045/02/10 | 948,000 | 703,337 | 0.03% |
GILEAD SCIENCES INC BBG00XKL4C43 | 2.6% | 2040/10/01 | 1,000,000 | 701,348 | 0.03% |
UNITEDHEALTH GROUP INC BBG00PT1MRT5 | 3.875% | 2059/08/15 | 1,050,000 | 698,510 | 0.02% |
TSMC ARIZONA CORP BBG0133D4L36 | 3.125% | 2041/10/25 | 900,000 | 689,538 | 0.02% |
ARCH CAPITAL GROUP LTD BBG00VP0QN31 | 3.635% | 2050/06/30 | 1,000,000 | 688,151 | 0.02% |
ALIBABA GROUP HOLDING BBG00Z4LW3L6 | 2.7% | 2041/02/09 | 1,000,000 | 683,848 | 0.02% |
COCA-COLA CO/THE BBG00TJXGBM7 | 2.5% | 2040/06/01 | 970,000 | 682,821 | 0.02% |
BRISTOL-MYERS SQUIBB CO BBG015CVCB07 | 3.55% | 2042/03/15 | 870,000 | 671,768 | 0.02% |
PFIZER INC BBG00F9S3BS7 | 4% | 2036/12/15 | 738,000 | 656,944 | 0.02% |
ABBVIE INC BBG00XY937G4 | 4.05% | 2039/11/21 | 770,000 | 653,943 | 0.02% |
APPLE INC BBG00Z3VQ5X4 | 2.375% | 2041/02/08 | 950,000 | 642,694 | 0.02% |
PHILIP MORRIS INTL INC BBG007GDN9K1 | 4.25% | 2044/11/10 | 780,000 | 632,467 | 0.02% |
UNION PACIFIC CORP BBG01136W8F0 | 3.2% | 2041/05/20 | 840,000 | 631,568 | 0.02% |
MICROSOFT CORP BBG00ZK0QMV8 | 2.921% | 2052/03/17 | 1,020,000 | 617,059 | 0.02% |
GILEAD SCIENCES INC BBG00XKL4C98 | 2.8% | 2050/10/01 | 1,000,000 | 604,593 | 0.02% |
JOHNSON & JOHNSON BBG00J5PP857 | 3.4% | 2038/01/15 | 720,000 | 602,148 | 0.02% |
BERKSHIRE HATHAWAY FIN BBG00XRSB227 | 2.85% | 2050/10/15 | 980,000 | 590,337 | 0.02% |
KAISER FOUNDATION HOSPIT BBG011C7VTR0 | 2.81% | 2041/06/01 | 820,000 | 579,949 | 0.02% |
SIMON PROPERTY GROUP LP BBG00Q5LJNZ1 | 3.25% | 2049/09/13 | 882,000 | 579,417 | 0.02% |
COCA-COLA CO/THE BBG00TJXGCN4 | 2.6% | 2050/06/01 | 980,000 | 570,208 | 0.02% |
ALPHABET INC BBG00WGHTP61 | 1.9% | 2040/08/15 | 900,000 | 563,942 | 0.02% |
PFIZER INC BBG00TYKRWC1 | 2.7% | 2050/05/28 | 949,000 | 557,218 | 0.02% |
UNITEDHEALTH GROUP INC BBG00TTDL1H2 | 2.75% | 2040/05/15 | 782,000 | 556,798 | 0.02% |
FLORIDA POWER & LIGHT CO BBG00K65PB14 | 3.95% | 2048/03/01 | 720,000 | 530,389 | 0.02% |
NOVARTIS CAPITAL CORP BBG00RPSWTF6 | 2.75% | 2050/08/14 | 890,000 | 529,050 | 0.02% |
APPLE INC BBG00WNPK2R2 | 2.4% | 2050/08/20 | 970,000 | 525,012 | 0.02% |
ALIBABA GROUP HOLDING BBG00Z4LW3Q1 | 3.25% | 2061/02/09 | 900,000 | 520,232 | 0.02% |
APPLE INC BBG00Z3VQ626 | 2.65% | 2051/02/08 | 910,000 | 518,833 | 0.02% |
COMCAST CORP BBG01715FDZ7 | 2.937% | 2056/11/01 | 1,010,000 | 516,418 | 0.02% |
INTERCONTINENTALEXCHANGE BBG00TYKYRD3 | 3% | 2050/06/15 | 830,000 | 513,248 | 0.02% |
TOTALENERGIES CAP INTL BBG00PNR0865 | 3.461% | 2049/07/12 | 750,000 | 507,632 | 0.02% |
MICROSOFT CORP BBG01MRV6XC0 | 2.5% | 2050/09/15 | 900,000 | 504,810 | 0.02% |
ABBVIE INC BBG0245CV020 | 6% | 2056/09/15 | 500,000 | 491,233 | 0.02% |
ABBVIE INC BBG0245CV0P5 | 5.3% | 2036/09/15 | 500,000 | 488,457 | 0.02% |
ABBVIE INC BBG0245CTZJ8 | 5.45% | 2038/09/15 | 500,000 | 487,344 | 0.02% |
UNION PACIFIC CORP BBG010Z7JBC6 | 2.973% | 2062/09/16 | 880,000 | 487,063 | 0.02% |
HONEYWELL AEROSPACE INC BBG023NZKB10 | 5.732% | 2056/03/16 | 500,000 | 482,068 | 0.02% |
HONEYWELL AEROSPACE INC BBG023NZ8NL6 | 5.852% | 2066/03/16 | 500,000 | 481,753 | 0.02% |
BP CAP MARKETS AMERICA BBG00WHMKH66 | 2.772% | 2050/11/10 | 811,000 | 480,043 | 0.02% |
BRISTOL-MYERS SQUIBB CO BBG00Y48JCM2 | 2.55% | 2050/11/13 | 840,000 | 468,338 | 0.02% |
ENTERPRISE PRODUCTS OPER BBG012F5CD86 | 3.3% | 2053/02/15 | 740,000 | 467,763 | 0.02% |
AMAZON.COM INC BBG010Z2TK09 | 3.25% | 2061/05/12 | 820,000 | 467,389 | 0.02% |
HOME DEPOT INC BBG00YRG3CS0 | 2.375% | 2051/03/15 | 850,000 | 459,019 | 0.02% |
KAISER FOUNDATION HOSPIT BBG00QPK8XY2 | 3.266% | 2049/11/01 | 690,000 | 458,129 | 0.02% |
3M COMPANY BBG00Q1X0WS7 | 3.25% | 2049/08/26 | 710,000 | 456,981 | 0.02% |
ENTERPRISE PRODUCTS OPER BBG00WDS28J3 | 3.2% | 2052/02/15 | 730,000 | 455,521 | 0.02% |
CATERPILLAR INC BBG00Q99PW05 | 3.25% | 2049/09/19 | 666,000 | 450,013 | 0.02% |
COMCAST CORP BBG00WM3C1R3 | 2.45% | 2052/08/15 | 940,000 | 447,244 | 0.02% |
HOME DEPOT INC BBG012F5DCF9 | 2.75% | 2051/09/15 | 760,000 | 443,799 | 0.02% |
DANAHER CORP BBG00XP74ZV8 | 2.6% | 2050/10/01 | 770,000 | 440,685 | 0.02% |
COMCAST CORP BBG01714SH05 | 2.887% | 2051/11/01 | 820,000 | 437,499 | 0.02% |
THERMO FISHER SCIENTIFIC BBG0122ZBB98 | 2.8% | 2041/10/15 | 620,000 | 434,677 | 0.02% |
CHEVRON CORP BBG00TQH1YY7 | 3.078% | 2050/05/11 | 676,000 | 434,035 | 0.02% |
TARGET CORP BBG014MR2664 | 2.95% | 2052/01/15 | 700,000 | 423,661 | 0.02% |
ANALOG DEVICES INC BBG012QTMN52 | 2.95% | 2051/10/01 | 690,000 | 421,167 | 0.02% |
COCA-COLA CO/THE BBG00TJXGFH4 | 2.75% | 2060/06/01 | 770,000 | 416,785 | 0.01% |
APPLE INC BBG00WNPK2W6 | 2.55% | 2060/08/20 | 783,000 | 391,841 | 0.01% |
COMCAST CORP BBG00WM3C1T1 | 2.65% | 2062/08/15 | 870,000 | 388,875 | 0.01% |
DANAHER CORP BBG013VP48R1 | 2.8% | 2051/12/10 | 660,000 | 388,594 | 0.01% |
MICROSOFT CORP BBG00V1L17G9 | 2.675% | 2060/06/01 | 751,000 | 387,345 | 0.01% |
JOHNSON & JOHNSON BBG00WVM0WY8 | 2.25% | 2050/09/01 | 710,000 | 384,173 | 0.01% |
PEPSICO INC BBG012VD92L4 | 2.75% | 2051/10/21 | 640,000 | 378,636 | 0.01% |
UNITEDHEALTH GROUP INC BBG00TTDL3N1 | 3.125% | 2060/05/15 | 660,000 | 376,194 | 0.01% |
CHUBB INA HOLDINGS INC BBG013JSG9M9 | 3.05% | 2061/12/15 | 660,000 | 375,144 | 0.01% |
MERCK & CO INC BBG013YNLHN8 | 2.9% | 2061/12/10 | 680,000 | 368,376 | 0.01% |
APPLE INC BBG00TN2PN26 | 2.65% | 2050/05/11 | 625,000 | 364,385 | 0.01% |
APPLE INC BBG011ZS1XQ4 | 2.85% | 2061/08/05 | 670,000 | 358,449 | 0.01% |
UNITEDHEALTH GROUP INC BBG00PT1MRS6 | 3.7% | 2049/08/15 | 510,000 | 352,341 | 0.01% |
UNITEDHEALTH GROUP INC BBG00TTDL1R1 | 2.9% | 2050/05/15 | 580,000 | 349,925 | 0.01% |
FLORIDA POWER LIGHT CO BBG013KD3SZ8 | 2.875% | 2051/12/04 | 590,000 | 349,090 | 0.01% |
MERCK & CO INC BBG00VJ0BW25 | 2.45% | 2050/06/24 | 620,000 | 341,255 | 0.01% |
COCA-COLA CO/THE BBG00XC9CRJ1 | 2.5% | 2051/03/15 | 592,000 | 336,061 | 0.01% |
SHELL FINANCE US INC BBG01Q38BB49 | 3.25% | 2050/04/06 | 500,000 | 332,356 | 0.01% |
LOCKHEED MARTIN CORP BBG0083WWL60 | 3.8% | 2045/03/01 | 440,000 | 331,520 | 0.01% |
KAISER FOUNDATION HOSPIT BBG011C7Z2W9 | 3.002% | 2051/06/01 | 520,000 | 321,513 | 0.01% |
APPLE INC BBG00Q5L6G62 | 2.95% | 2049/09/11 | 510,000 | 320,846 | 0.01% |
BP CAP MARKETS AMERICA BBG011F51DN3 | 3.06% | 2041/06/17 | 440,000 | 318,884 | 0.01% |
COMCAST CORP BBG00QQ60FT5 | 3.25% | 2039/11/01 | 436,000 | 317,250 | 0.01% |
BP CAP MARKETS AMERICA BBG00YD6CTQ2 | 2.939% | 2051/06/04 | 520,000 | 316,394 | 0.01% |
MERCK & CO INC BBG00VJ0BW16 | 2.35% | 2040/06/24 | 460,000 | 313,011 | 0.01% |
ANHEUSER-BUSCH INBEV WOR BBG00H60C9G5 | 4.439% | 2048/10/06 | 380,000 | 309,252 | 0.01% |
BP CAP MARKETS AMERICA BBG012J9S9G7 | 3.001% | 2052/03/17 | 500,000 | 308,462 | 0.01% |
ALPHABET INC BBG00WGHTQ23 | 2.25% | 2060/08/15 | 650,000 | 296,686 | 0.01% |
PEPSICO INC BBG00QJ138Z0 | 2.875% | 2049/10/15 | 476,000 | 294,956 | 0.01% |
MERCK & CO INC BBG013YNLF25 | 2.75% | 2051/12/10 | 480,000 | 277,336 | 0.01% |
MITSUBISHI UFJ FIN GRP BBG00PP1GZK7 | 3.751% | 2039/07/18 | 340,000 | 277,084 | 0.01% |
AMAZON.COM INC BBG010Z2TG53 | 2.875% | 2041/05/12 | 390,000 | 276,067 | 0.01% |
WALMART INC BBG012FCNQ53 | 2.5% | 2041/09/22 | 400,000 | 275,838 | 0.01% |
HOME DEPOT INC BBG00R9NV7J0 | 3.125% | 2049/12/15 | 429,000 | 273,131 | 0.01% |
APPLE INC BBG00Z3VQ653 | 2.8% | 2061/02/08 | 510,000 | 270,703 | 0.01% |
AMAZON.COM INC BBG00V6PVBV6 | 2.5% | 2050/06/03 | 494,000 | 266,460 | 0.01% |
JOHNSON & JOHNSON BBG00WVM0X12 | 2.45% | 2060/09/01 | 510,000 | 255,051 | 0.01% |
WALMART INC BBG012FCNR24 | 2.65% | 2051/09/22 | 400,000 | 236,282 | 0.01% |
SALESFORCE.COM INC BBG011MMKNS0 | 2.9% | 2051/07/15 | 420,000 | 235,176 | 0.01% |
COMCAST CORP BBG00TZNGTN1 | 2.8% | 2051/01/15 | 430,000 | 225,241 | 0.01% |
INTERCONTINENTALEXCHANGE BBG00WRBY9N3 | 3% | 2060/09/15 | 400,000 | 224,341 | 0.01% |
COCA-COLA CO/THE BBG00ZHCFQD9 | 3% | 2051/03/05 | 320,000 | 199,131 | 0.01% |
ELI LILLY & CO BBG00TGKNX24 | 2.25% | 2050/05/15 | 370,000 | 198,951 | 0.01% |
UNITEDHEALTH GROUP INC BBG0113709X1 | 3.05% | 2041/05/15 | 270,000 | 195,364 | 0.01% |
BP CAP MARKETS AMERICA BBG00RT7TYT6 | 3% | 2050/02/24 | 314,000 | 194,088 | 0.01% |
ALIBABA GROUP HOLDING BBG00Z4LW3P2 | 3.15% | 2051/02/09 | 300,000 | 184,740 | 0.01% |
VISA INC BBG00WLL55P5 | 2% | 2050/08/15 | 360,000 | 181,110 | 0.01% |
APPLE INC BBG011ZS1X57 | 2.7% | 2051/08/05 | 280,000 | 160,488 | 0.01% |
GEORGIA POWER CO BBG002Q1S2K7 | 4.3% | 2042/03/15 | 180,000 | 152,357 | 0.01% |
AMAZON.COM INC BBG00V6PVBY3 | 2.7% | 2060/06/03 | 294,000 | 147,592 | 0.01% |
EXXON MOBIL CORPORATION BBG00PZ66X67 | 3.095% | 2049/08/16 | 230,000 | 146,920 | 0.01% |
MICROSOFT CORP BBG00V1L17H8 | 2.525% | 2050/06/01 | 254,000 | 142,565 | 0.01% |
ALPHABET INC BBG00WGHTPN2 | 2.05% | 2050/08/15 | 264,000 | 130,458 | 0% |
UNITEDHEALTH GROUP INC BBG011370B48 | 3.25% | 2051/05/15 | 200,000 | 127,622 | 0% |
SALESFORCE.COM INC BBG011MMKQF7 | 3.05% | 2061/07/15 | 220,000 | 115,978 | 0% |
TOTALENERGIES CAP INTL BBG00V312CC3 | 3.127% | 2050/05/29 | 168,000 | 107,635 | 0% |
BERKSHIRE HATHAWAY ENERG BBG00Z4KRXX5 | 2.85% | 2051/05/15 | 170,000 | 98,207 | 0% |
EMERSON ELECTRIC CO BBG013YPJMH2 | 2.8% | 2051/12/21 | 150,000 | 88,824 | 0% |
RIO TINTO FIN USA LTD BBG01380ZNK2 | 2.75% | 2051/11/02 | 150,000 | 87,888 | 0% |
PFIZER INC BBG00TYKRVR7 | 2.55% | 2040/05/28 | 90,000 | 62,612 | 0% |
MICROSOFT CORP BBG00ZK0RSR9 | 3.041% | 2062/03/17 | 93,000 | 52,869 | 0% |
WALT DISNEY COMPANY/THE BBG00Q5D3246 | 2.75% | 2049/09/01 | 80,000 | 47,060 | 0% |
WELLS FARGO & COMPANY BBG008LFPZ00 | 3.9% | 2045/05/01 | 51,000 | 38,757 | 0% |
WALT DISNEY COMPANY/THE BBG00TSCC3T8 | 3.5% | 2040/05/13 | 36,000 | 28,554 | 0% |
SALESFORCE.COM INC BBG011MMKNN5 | 2.7% | 2041/07/15 | 30,000 | 19,688 | 0% |
JOHNSON & JOHNSON BBG00WVM0WT4 | 2.1% | 2040/09/01 | 26,000 | 17,188 | 0% |
INTERCONTINENTALEXCHANGE BBG00WRBY7L9 | 2.65% | 2040/09/15 | 20,000 | 13,990 | 0% |
UNITEDHEALTH GROUP INC BBG00PT1MRR7 | 3.5% | 2039/08/15 | 10,000 | 7,849 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD-2,063,459 |
| 現金 | USD3,867,413.87 |
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。
