中信高評級公司債
00772B 成交量僅含一般交易、盤後定價交易31.87
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中信高評級公司債(00772B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/09/11| 國家 | 比例 |
|---|---|
美國 | 92% |
澳大利亞 | 1.64% |
法國 | 1.62% |
英國 | 1.51% |
新加坡 | 1.39% |
加拿大 | 0.69% |
墨西哥 | 0.32% |
荷蘭 | 0.19% |
瑞士 | 0.18% |
日本 | 0.11% |
盧森堡 | 0.04% |
債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
ABIBB US03522AAJ97 | 4.9% | 2046/02/01 | 42,500,000 | 36,602,700 | 0.99% |
AAPL US037833BX70 | 4.65% | 2046/02/23 | 32,700,000 | 27,812,331 | 0.82% |
HD US437076AS19 | 5.875% | 2036/12/16 | 26,275,000 | 26,801,025.5 | 0.79% |
CMCSA US20030NDU28 | 2.937% | 2056/11/01 | 51,320,000 | 25,708,754 | 0.76% |
AMZN US023135BJ40 | 4.05% | 2047/08/22 | 34,550,000 | 25,325,841 | 0.75% |
CSCO US17275RAD44 | 5.9% | 2039/02/15 | 24,197,000 | 24,364,927.18 | 0.72% |
COP US20825CAQ78 | 6.5% | 2039/02/01 | 21,350,000 | 22,616,055 | 0.67% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 25,500,000 | 22,494,315 | 0.66% |
XOM US30231GAW24 | 4.114% | 2046/03/01 | 27,850,000 | 21,910,709 | 0.65% |
CAT US149123CB51 | 3.803% | 2042/08/15 | 26,750,000 | 21,195,630 | 0.63% |
GILD US375558AX11 | 4.8% | 2044/04/01 | 24,678,000 | 21,344,002.2 | 0.63% |
GSK US377372AE71 | 6.375% | 2038/05/15 | 20,150,000 | 21,139,768 | 0.62% |
CMCSA US20030NDS71 | 2.887% | 2051/11/01 | 39,953,000 | 20,933,773.88 | 0.62% |
UNP US907818EM65 | 3.799% | 2051/10/01 | 29,277,000 | 20,634,722.37 | 0.61% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 29,900,000 | 20,088,614 | 0.59% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 29,700,000 | 19,669,122 | 0.58% |
TTEFP US89157XAB73 | 5.488% | 2054/04/05 | 21,500,000 | 19,744,740 | 0.58% |
AAPL US037833AL42 | 3.85% | 2043/05/04 | 23,653,000 | 18,563,347.46 | 0.55% |
BHP US055451AV01 | 5% | 2043/09/30 | 20,250,000 | 18,145,822.5 | 0.54% |
CI US125523AK66 | 4.9% | 2048/12/15 | 22,000,000 | 18,304,660 | 0.54% |
MS US617482V925 | 6.375% | 2042/07/24 | 17,400,000 | 17,876,934 | 0.53% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 17,600,000 | 17,715,984 | 0.52% |
RDSALN US822905AA35 | 4.375% | 2045/05/11 | 21,300,000 | 17,256,834 | 0.51% |
EIX 4.125 03/01/48 C US842400GK35 | 0% | -- | 24,871,000 | 17,415,420.33 | 0.51% |
MSFT US594918CE21 | 2.921% | 2052/03/17 | 28,450,000 | 16,845,529.5 | 0.5% |
META US30303M8J41 | 4.45% | 2052/08/15 | 24,000,000 | 17,032,320 | 0.5% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 22,262,000 | 16,960,082.08 | 0.5% |
MO US02209SBN27 | 3.7% | 2051/02/04 | 25,900,000 | 17,018,890 | 0.5% |
ABBV US00287YCB39 | 4.25% | 2049/11/21 | 21,500,000 | 16,450,725 | 0.49% |
MO US02209SBF92 | 5.95% | 2049/02/14 | 18,021,000 | 16,678,615.71 | 0.49% |
DIS US254687EH59 | 6.65% | 2037/11/15 | 15,500,000 | 16,664,360 | 0.49% |
HAL US406216AY74 | 7.45% | 2039/09/15 | 14,500,000 | 16,211,870 | 0.48% |
ABIBB US03523TBV98 | 5.55% | 2049/01/23 | 17,000,000 | 15,764,270 | 0.47% |
GILD US375558BK80 | 4.15% | 2047/03/01 | 20,100,000 | 15,530,265 | 0.46% |
HD US437076BH45 | 4.25% | 2046/04/01 | 19,550,000 | 15,470,306 | 0.46% |
JPM US46625HHF01 | 6.4% | 2038/05/15 | 14,950,000 | 15,696,453.5 | 0.46% |
MMM US88579YBK64 | 3.25% | 2049/08/26 | 24,330,000 | 15,653,678.7 | 0.46% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 16,500,000 | 15,694,470 | 0.46% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 19,300,000 | 15,328,639 | 0.45% |
AMZN US023135CB05 | 3.1% | 2051/05/12 | 25,293,000 | 15,081,457.11 | 0.45% |
CI US125523AJ93 | 4.8% | 2038/08/15 | 16,700,000 | 15,086,613 | 0.45% |
CMCSA US20030NCJ81 | 3.9% | 2038/03/01 | 18,700,000 | 15,010,490 | 0.44% |
BRK US084664CQ25 | 4.2% | 2048/08/15 | 19,350,000 | 14,843,385 | 0.44% |
IBM US459200KB68 | 4.15% | 2039/05/15 | 18,033,000 | 14,773,895.91 | 0.44% |
WMT US931142CK74 | 6.5% | 2037/08/15 | 13,700,000 | 14,905,737 | 0.44% |
UNH US91324PCR10 | 4.75% | 2045/07/15 | 17,400,000 | 14,598,774 | 0.43% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 20,000,000 | 14,500,600 | 0.43% |
ICE US45866FAH73 | 4.25% | 2048/09/21 | 18,800,000 | 14,446,296 | 0.43% |
PFE US717081CY74 | 7.2% | 2039/03/15 | 13,050,000 | 14,554,273.5 | 0.43% |
MSFT US594918BT09 | 3.7% | 2046/08/08 | 19,200,000 | 14,065,152 | 0.42% |
V US92826CAF95 | 4.3% | 2045/12/14 | 17,450,000 | 14,146,017 | 0.42% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 18,300,000 | 14,122,659 | 0.42% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 24,300,000 | 14,280,624 | 0.42% |
DIS US254687FZ49 | 3.6% | 2051/01/13 | 20,500,000 | 14,127,780 | 0.42% |
META US30303M8Q83 | 5.6% | 2053/05/15 | 17,000,000 | 14,156,580 | 0.42% |
XOM US30231GAZ54 | 3.095% | 2049/08/16 | 22,400,000 | 14,271,712 | 0.42% |
AZN US046353AD01 | 6.45% | 2037/09/15 | 13,000,000 | 13,802,360 | 0.41% |
MO US02209SBE28 | 5.8% | 2039/02/14 | 14,450,000 | 13,934,135 | 0.41% |
BRKHEC US595620AU94 | 4.25% | 2049/07/15 | 18,200,000 | 13,909,714 | 0.41% |
ABBV US00287YAS81 | 4.7% | 2045/05/14 | 16,000,000 | 13,501,440 | 0.4% |
ABIBB US03523TBT43 | 4.439% | 2048/10/06 | 17,000,000 | 13,517,890 | 0.4% |
META US30303M8K14 | 4.65% | 2062/08/15 | 19,616,000 | 13,568,191.04 | 0.4% |
CME US12572QAF28 | 5.3% | 2043/09/15 | 14,056,000 | 13,237,238 | 0.39% |
AMZN US023135BM78 | 4.25% | 2057/08/22 | 18,800,000 | 13,318,672 | 0.39% |
UPS US911312AJ59 | 6.2% | 2038/01/15 | 12,700,000 | 13,184,251 | 0.39% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 13,500,000 | 12,855,375 | 0.38% |
AMZN US023135CK04 | 4.1% | 2062/04/13 | 18,450,000 | 12,447,292.5 | 0.37% |
BMY US110122DW58 | 3.7% | 2052/03/15 | 18,464,000 | 12,676,459.2 | 0.37% |
CMCSA US20030NDW83 | 2.987% | 2063/11/01 | 26,192,000 | 12,448,533.76 | 0.37% |
DUK US341099CL11 | 6.4% | 2038/06/15 | 12,212,000 | 12,699,380.92 | 0.37% |
UNP US907818FG88 | 3.839% | 2060/03/20 | 18,500,000 | 12,422,750 | 0.37% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 16,200,000 | 12,690,432 | 0.37% |
RDSALN US822905AD73 | 4.55% | 2043/08/12 | 15,000,000 | 12,620,850 | 0.37% |
MRK US58933YAT29 | 3.7% | 2045/02/10 | 17,050,000 | 12,618,705 | 0.37% |
UNH US91324PBK75 | 6.875% | 2038/02/15 | 11,400,000 | 12,331,380 | 0.36% |
BAC 5.875 02/07/42 MTN US06051GEN51 | 0% | -- | 12,450,000 | 12,305,082 | 0.36% |
AAPL US037833CD08 | 3.85% | 2046/08/04 | 15,850,000 | 11,861,506 | 0.35% |
AAPL US037833DD98 | 3.75% | 2047/09/12 | 16,400,000 | 11,923,784 | 0.35% |
ABT US002824BH26 | 4.9% | 2046/11/30 | 13,500,000 | 11,759,850 | 0.35% |
ETN US278062AE43 | 4.15% | 2042/11/02 | 14,400,000 | 11,762,208 | 0.35% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 13,714,000 | 11,684,190.86 | 0.35% |
UNH US91324PEK49 | 4.75% | 2052/05/15 | 14,500,000 | 11,690,770 | 0.35% |
RDSALN US822905AE56 | 4% | 2046/05/10 | 15,700,000 | 11,952,410 | 0.35% |
TXN US882508BD51 | 4.15% | 2048/05/15 | 15,350,000 | 11,788,032.5 | 0.35% |
HD US437076BX94 | 4.5% | 2048/12/06 | 14,650,000 | 11,749,300 | 0.35% |
NOVNVX US66989HAH12 | 4.4% | 2044/05/06 | 13,650,000 | 11,357,209.5 | 0.34% |
V US92826CAJ18 | 3.65% | 2047/09/15 | 16,000,000 | 11,583,520 | 0.34% |
UNH US91324PEF53 | 3.25% | 2051/05/15 | 18,000,000 | 11,316,060 | 0.33% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 14,578,000 | 11,139,195.58 | 0.33% |
MSFT US594918CD48 | 2.675% | 2060/06/01 | 22,100,000 | 11,257,740 | 0.33% |
MASSIN US575718AA93 | 5.6% | 2011/07/01 | 12,000,000 | 11,009,280 | 0.33% |
ICE US45866FAL85 | 3% | 2050/06/15 | 18,000,000 | 11,015,820 | 0.33% |
XOM US30231GBF81 | 4.227% | 2040/03/19 | 12,964,000 | 11,147,613.96 | 0.33% |
MO US02209SAR40 | 5.375% | 2044/01/31 | 12,500,000 | 11,044,000 | 0.33% |
AMZN US023135AQ91 | 4.95% | 2044/12/05 | 12,800,000 | 11,153,920 | 0.33% |
BLK US09290DAC56 | 5.25% | 2054/03/14 | 12,500,000 | 11,030,125 | 0.33% |
BPLN US10373QBG47 | 3% | 2050/02/24 | 17,380,000 | 10,730,759.6 | 0.32% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 13,000,000 | 10,992,410 | 0.32% |
AWK US03040WAR60 | 3.75% | 2047/09/01 | 15,000,000 | 10,712,550 | 0.32% |
CI US125523CQ19 | 3.4% | 2051/03/15 | 17,000,000 | 11,005,120 | 0.32% |
GILD US375558BD48 | 4.75% | 2046/03/01 | 12,830,000 | 10,864,315.7 | 0.32% |
HD US437076BA91 | 4.2% | 2043/04/01 | 13,008,000 | 10,546,366.08 | 0.31% |
MDT US585055BU98 | 4.625% | 2045/03/15 | 12,458,000 | 10,590,670.38 | 0.31% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 12,000,000 | 10,388,040 | 0.31% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 13,400,000 | 10,386,206 | 0.31% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 11,250,000 | 10,630,800 | 0.31% |
CAT US149123BS95 | 5.2% | 2041/05/27 | 11,000,000 | 10,424,150 | 0.31% |
BRK US084664DB47 | 3.85% | 2052/03/15 | 15,000,000 | 10,642,950 | 0.31% |
BRKHEC US084659AP66 | 3.8% | 2048/07/15 | 14,458,000 | 10,160,359.5 | 0.3% |
AAPL US037833EQ92 | 3.95% | 2052/08/08 | 14,000,000 | 10,173,520 | 0.3% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 13,050,000 | 10,075,383 | 0.3% |
TTEFP US89153VAV18 | 3.127% | 2050/05/29 | 16,000,000 | 10,124,960 | 0.3% |
HD US437076BF88 | 4.4% | 2045/03/15 | 12,620,000 | 10,248,575.8 | 0.3% |
UNH US91324PDV13 | 3.875% | 2059/08/15 | 15,000,000 | 9,956,700 | 0.29% |
AAPL US037833EL06 | 2.85% | 2061/08/05 | 18,553,000 | 9,904,519.05 | 0.29% |
ABBV US00287YAW93 | 4.45% | 2046/05/14 | 12,000,000 | 9,710,520 | 0.29% |
AMZN US023135BF28 | 3.875% | 2037/08/22 | 11,441,000 | 9,729,769.63 | 0.29% |
XOM US30231GBG64 | 4.327% | 2050/03/19 | 12,400,000 | 9,782,484 | 0.29% |
NEE US341081FQ54 | 3.95% | 2048/03/01 | 13,000,000 | 9,576,840 | 0.28% |
EOG US26875PAT84 | 4.95% | 2050/04/15 | 11,000,000 | 9,334,600 | 0.28% |
COP US20826FAV85 | 3.8% | 2052/03/15 | 13,770,000 | 9,576,621.9 | 0.28% |
AAPL US037833BH21 | 4.375% | 2045/05/13 | 11,400,000 | 9,355,182 | 0.28% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 10,500,000 | 9,522,660 | 0.28% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 10,500,000 | 9,547,230 | 0.28% |
HD US437076CQ35 | 3.625% | 2052/04/15 | 13,820,000 | 9,392,624.8 | 0.28% |
ITW US452308AR01 | 3.9% | 2042/09/01 | 11,900,000 | 9,432,654 | 0.28% |
ICE US45866FAX24 | 4.95% | 2052/06/15 | 11,000,000 | 9,332,950 | 0.28% |
MMC US571748BJ05 | 4.9% | 2049/03/15 | 11,450,000 | 9,534,873 | 0.28% |
ANTM US94973VBB27 | 4.65% | 2043/01/15 | 11,050,000 | 9,272,055 | 0.27% |
BPLN US10373QBQ29 | 3.379% | 2061/02/08 | 15,000,000 | 9,146,100 | 0.27% |
ATO US049560AM78 | 4.125% | 2044/10/15 | 11,000,000 | 8,707,270 | 0.26% |
CB US00440EAW75 | 4.35% | 2045/11/03 | 10,800,000 | 8,730,504 | 0.26% |
AMZN US023135BU94 | 2.7% | 2060/06/03 | 17,900,000 | 8,874,641 | 0.26% |
CSCO US17275RBU59 | 5.3% | 2054/02/26 | 10,000,000 | 8,849,700 | 0.26% |
PM US718172BL29 | 4.25% | 2044/11/10 | 11,000,000 | 8,765,460 | 0.26% |
RIOLN US767201AT32 | 2.75% | 2051/11/02 | 15,500,000 | 8,950,165 | 0.26% |
MET US59156RCD89 | 5.25% | 2054/01/15 | 9,994,000 | 8,770,134.76 | 0.26% |
GILD US375558BA09 | 4.5% | 2045/02/01 | 10,500,000 | 8,664,180 | 0.26% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 10,450,000 | 8,614,457.5 | 0.25% |
MRK US58933YBF16 | 2.75% | 2051/12/10 | 14,500,000 | 8,308,500 | 0.25% |
PM US718172BD03 | 4.875% | 2043/11/15 | 9,700,000 | 8,393,604 | 0.25% |
TGT US87612EBR62 | 4.8% | 2053/01/15 | 10,000,000 | 8,396,500 | 0.25% |
DIS 4.125 06/01/44 GMTN US25468PDB94 | 0% | -- | 10,570,000 | 8,370,171.6 | 0.25% |
ABXCN US06849RAK86 | 5.75% | 2043/05/01 | 9,000,000 | 8,601,480 | 0.25% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 9,000,000 | 8,635,140 | 0.25% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 14,500,000 | 8,268,480 | 0.24% |
AZN US046353AU26 | 4.375% | 2048/08/17 | 10,000,000 | 8,024,100 | 0.24% |
AAPL US037833EF38 | 2.65% | 2051/02/08 | 14,500,000 | 8,251,950 | 0.24% |
CMCSA US20030NCG43 | 4.049% | 2052/11/01 | 12,495,000 | 8,176,852.95 | 0.24% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 9,000,000 | 8,240,940 | 0.24% |
QCOM US747525AK99 | 4.8% | 2045/05/20 | 9,750,000 | 8,210,280 | 0.24% |
UNH US91324PCX87 | 4.2% | 2047/01/15 | 10,500,000 | 8,057,385 | 0.24% |
HAL US406216BK61 | 5% | 2045/11/15 | 9,500,000 | 8,160,120 | 0.24% |
MSFT US594918CC64 | 2.525% | 2050/06/01 | 13,850,000 | 7,685,226.5 | 0.23% |
NOVNVX US66989HAK41 | 4% | 2045/11/20 | 9,800,000 | 7,636,454 | 0.23% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 8,000,000 | 7,715,200 | 0.23% |
WMT US931142EC31 | 4.05% | 2048/06/29 | 9,864,000 | 7,646,671.44 | 0.23% |
PM US718172AC39 | 6.375% | 2038/05/16 | 7,500,000 | 7,815,450 | 0.23% |
BNCN US11271LAL62 | 5.968% | 2054/03/04 | 8,250,000 | 7,707,315 | 0.23% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 8,500,000 | 7,764,325 | 0.23% |
META US30303M8W51 | 5.55% | 2064/08/15 | 9,700,000 | 7,662,127 | 0.23% |
XOM US30231GBM33 | 3.452% | 2051/04/15 | 11,700,000 | 7,889,895 | 0.23% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 8,800,000 | 7,770,400 | 0.23% |
BMY US110122CQ99 | 4.125% | 2039/06/15 | 9,300,000 | 7,901,466 | 0.23% |
BPLN US10373QBP46 | 2.939% | 2051/06/04 | 12,600,000 | 7,573,356 | 0.22% |
BRK US084664CR08 | 4.25% | 2049/01/15 | 9,850,000 | 7,600,752.5 | 0.22% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 8,000,000 | 7,295,440 | 0.22% |
MO US02209SAV51 | 3.875% | 2046/09/16 | 10,500,000 | 7,375,095 | 0.22% |
COP US20826FBD78 | 4.025% | 2062/03/15 | 11,000,000 | 7,555,020 | 0.22% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 8,272,000 | 7,347,024.96 | 0.22% |
BNSF US12189LAW19 | 4.15% | 2045/04/01 | 9,500,000 | 7,479,540 | 0.22% |
PFE US717081DE02 | 4.3% | 2043/06/15 | 9,000,000 | 7,340,130 | 0.22% |
MET US59156RCC07 | 5% | 2052/07/15 | 8,500,000 | 7,192,190 | 0.21% |
HAL US406216BE02 | 4.75% | 2043/08/01 | 8,500,000 | 7,165,840 | 0.21% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 7,400,000 | 7,122,796 | 0.21% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 9,450,000 | 7,221,879 | 0.21% |
BAMCN US112586AB85 | 6.077% | 2055/09/15 | 7,500,000 | 7,155,150 | 0.21% |
AMZN US023135CC87 | 3.25% | 2061/05/12 | 12,500,000 | 7,000,000 | 0.21% |
AMXLMM US02364WAW55 | 6.125% | 2040/03/30 | 7,000,000 | 6,955,060 | 0.21% |
AWK US03040WAD74 | 6.593% | 2037/10/15 | 6,700,000 | 7,107,695 | 0.21% |
ABIBB US03523TBF49 | 8.2% | 2039/01/15 | 6,000,000 | 7,189,020 | 0.21% |
ANTM US036752AS28 | 3.6% | 2051/03/15 | 10,200,000 | 6,747,096 | 0.2% |
AMZN US023135CJ31 | 3.95% | 2052/04/13 | 9,750,000 | 6,793,995 | 0.2% |
ABBV US00287YCA55 | 4.05% | 2039/11/21 | 8,000,000 | 6,683,680 | 0.2% |
ABXCN US06849RAG74 | 5.7% | 2041/05/30 | 7,000,000 | 6,681,360 | 0.2% |
BRKHEC US084659AF84 | 4.5% | 2045/02/01 | 8,550,000 | 6,903,270 | 0.2% |
COP US20826FBE51 | 5.3% | 2053/05/15 | 7,500,000 | 6,629,475 | 0.2% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 8,000,000 | 6,707,280 | 0.2% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 10,000,000 | 6,888,600 | 0.2% |
D US927804GL27 | 5.45% | 2053/04/01 | 7,500,000 | 6,663,750 | 0.2% |
TGT US87612EBN58 | 2.95% | 2052/01/15 | 11,500,000 | 6,920,010 | 0.2% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 8,000,000 | 6,649,280 | 0.2% |
ICE US45866FAQ72 | 3% | 2060/09/15 | 12,300,000 | 6,732,282 | 0.2% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 8,700,000 | 6,695,868 | 0.2% |
PEP US713448EU81 | 3.625% | 2050/03/19 | 9,000,000 | 6,306,930 | 0.19% |
JNJ US478160BV55 | 3.7% | 2046/03/01 | 8,600,000 | 6,475,198 | 0.19% |
KLAC US482480AM29 | 4.95% | 2052/07/15 | 7,700,000 | 6,490,253 | 0.19% |
KVUE US49177JAP75 | 5.05% | 2053/03/22 | 7,500,000 | 6,442,050 | 0.19% |
WMT US931142EZ26 | 4.5% | 2052/09/09 | 8,000,000 | 6,518,320 | 0.19% |
DUK US26442CAZ77 | 3.2% | 2049/08/15 | 10,300,000 | 6,544,105 | 0.19% |
DIS US254687GA88 | 3.8% | 2060/05/13 | 9,600,000 | 6,530,496 | 0.19% |
CI US125523CW86 | 5.6% | 2054/02/15 | 7,000,000 | 6,356,280 | 0.19% |
CMCSA US20030NBU46 | 3.4% | 2046/07/15 | 10,050,000 | 6,294,415.5 | 0.19% |
AON US03740LAE20 | 3.9% | 2052/02/28 | 9,500,000 | 6,520,230 | 0.19% |
AAPL US037833BA77 | 3.45% | 2045/02/09 | 8,750,000 | 6,285,037.5 | 0.19% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 7,000,000 | 6,485,640 | 0.19% |
ANTM US036752AD58 | 4.375% | 2047/12/01 | 8,250,000 | 6,347,385 | 0.19% |
CMCSA US20030NCM11 | 4.7% | 2048/10/15 | 8,300,000 | 6,208,898 | 0.18% |
BNSF US12189LBB62 | 4.125% | 2047/06/15 | 7,825,000 | 6,012,651.75 | 0.18% |
RABOBK 5.25 05/24/41 BKNT US21685WCJ45 | 0% | -- | 6,600,000 | 6,182,748 | 0.18% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 8,000,000 | 6,170,720 | 0.18% |
UNH US91324PDF62 | 3.75% | 2047/10/15 | 8,500,000 | 6,026,245 | 0.18% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 7,000,000 | 6,016,640 | 0.18% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 6,500,000 | 6,112,210 | 0.18% |
LLY US532457CM85 | 5% | 2054/02/09 | 7,000,000 | 6,032,810 | 0.18% |
MSFT US594918CB81 | 4.5% | 2057/02/06 | 7,650,000 | 5,997,064.5 | 0.18% |
MA US57636QAL86 | 3.65% | 2049/06/01 | 8,500,000 | 5,984,425 | 0.18% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 6,500,000 | 5,801,185 | 0.17% |
PFE US716973AF98 | 5.11% | 2043/05/19 | 6,500,000 | 5,844,540 | 0.17% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 6,000,000 | 5,651,640 | 0.17% |
ED US209111GB38 | 3.6% | 2061/06/15 | 9,250,000 | 5,842,207.5 | 0.17% |
AXP US025816BF52 | 4.05% | 2042/12/03 | 7,400,000 | 5,921,332 | 0.17% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 6,500,000 | 5,867,225 | 0.17% |
AMAT US038222AM71 | 4.35% | 2047/04/01 | 7,250,000 | 5,810,730 | 0.17% |
BHI US05723KAF75 | 4.08% | 2047/12/15 | 7,850,000 | 5,906,026 | 0.17% |
ABXCN US06849UAD72 | 5.95% | 2039/10/15 | 5,400,000 | 5,339,574 | 0.16% |
AAPL US037833DW79 | 2.65% | 2050/05/11 | 9,200,000 | 5,284,020 | 0.16% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 6,000,000 | 5,494,260 | 0.16% |
ABT US002824BG43 | 4.75% | 2036/11/30 | 5,900,000 | 5,523,226 | 0.16% |
GOOGL US02079KBQ94 | 5.75% | 2066/02/15 | 6,000,000 | 5,310,360 | 0.16% |
DIS US254687FS06 | 4.7% | 2050/03/23 | 6,500,000 | 5,398,640 | 0.16% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 6,000,000 | 5,511,360 | 0.16% |
CI US125523BK57 | 3.875% | 2047/10/15 | 7,500,000 | 5,387,325 | 0.16% |
KO US191216DL17 | 3% | 2051/03/05 | 8,600,000 | 5,347,566 | 0.16% |
TTEFP US89157XAF87 | 5.425% | 2064/09/10 | 6,000,000 | 5,306,100 | 0.16% |
TTEFP US89153VAW90 | 3.386% | 2060/06/29 | 9,000,000 | 5,503,140 | 0.16% |
PFE US717081EU35 | 3.9% | 2039/03/15 | 6,500,000 | 5,397,535 | 0.16% |
UNH US91324PEW86 | 5.05% | 2053/04/15 | 6,500,000 | 5,473,065 | 0.16% |
UNP US907818FZ69 | 3.5% | 2053/02/14 | 8,000,000 | 5,271,840 | 0.16% |
UNP US907818FN30 | 2.973% | 2062/09/16 | 10,000,000 | 5,402,700 | 0.16% |
BRKHEC US695114DA39 | 5.5% | 2054/05/15 | 6,500,000 | 5,587,140 | 0.16% |
NVDA US67066GAH74 | 3.5% | 2050/04/01 | 8,000,000 | 5,324,400 | 0.16% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 6,000,000 | 5,150,400 | 0.15% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 6,000,000 | 5,209,680 | 0.15% |
HD US437076CD22 | 3.35% | 2050/04/15 | 7,700,000 | 5,053,356 | 0.15% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 7,997,000 | 5,163,343.02 | 0.15% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 7,350,000 | 5,233,788 | 0.15% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 6,000,000 | 5,099,400 | 0.15% |
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 6,500,000 | 5,154,240 | 0.15% |
BNSF US12189LAN10 | 4.45% | 2043/03/15 | 6,076,000 | 5,125,045.24 | 0.15% |
ED US209111GG25 | 5.9% | 2053/11/15 | 5,500,000 | 5,202,835 | 0.15% |
GOOGL US02079KBB26 | 5.7% | 2075/11/15 | 6,000,000 | 5,193,840 | 0.15% |
ABBV US00287YDA47 | 4.85% | 2044/06/15 | 6,000,000 | 5,204,460 | 0.15% |
ABBV US00287YDV83 | 5.35% | 2044/03/15 | 5,500,000 | 5,093,880 | 0.15% |
AMZN US023135CY08 | 5.55% | 2065/11/20 | 6,000,000 | 5,101,680 | 0.15% |
AAPL US037833ER75 | 4.1% | 2062/08/08 | 6,980,000 | 4,974,785.6 | 0.15% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 5,500,000 | 5,129,135 | 0.15% |
AAPL US037833DG20 | 3.75% | 2047/11/13 | 6,650,000 | 4,835,547.5 | 0.14% |
BHI US05724BAQ23 | 5.85% | 2056/06/15 | 4,900,000 | 4,616,633 | 0.14% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 5,000,000 | 4,588,450 | 0.14% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 6,000,000 | 4,834,260 | 0.14% |
ED US209111GK37 | 5.7% | 2054/05/15 | 5,000,000 | 4,614,250 | 0.14% |
XOM US30231GAN25 | 3.567% | 2045/03/06 | 6,500,000 | 4,756,830 | 0.14% |
EPD US29379VBJ17 | 4.9% | 2046/05/15 | 5,400,000 | 4,624,020 | 0.14% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 5,000,000 | 4,664,400 | 0.14% |
C US172967FX46 | 5.875% | 2042/01/30 | 4,850,000 | 4,750,090 | 0.14% |
CSX US126408HV80 | 4.5% | 2052/11/15 | 6,100,000 | 4,824,368 | 0.14% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 5,500,000 | 4,644,750 | 0.14% |
CMCSA US20030NCL38 | 4.6% | 2038/10/15 | 5,500,000 | 4,703,820 | 0.14% |
CB US171232AQ41 | 6% | 2037/05/11 | 4,600,000 | 4,679,856 | 0.14% |
TGT US87612EBA38 | 4% | 2042/07/01 | 6,000,000 | 4,790,160 | 0.14% |
RIOLN US76720AAP12 | 5.125% | 2053/03/09 | 5,500,000 | 4,811,455 | 0.14% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 5,000,000 | 4,771,350 | 0.14% |
RIOLN US767201AL06 | 5.2% | 2040/11/02 | 5,000,000 | 4,668,150 | 0.14% |
HD US437076BD31 | 4.875% | 2044/02/15 | 5,300,000 | 4,626,158 | 0.14% |
KVUE US49177JAR32 | 5.2% | 2063/03/22 | 5,500,000 | 4,677,420 | 0.14% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 8,000,000 | 4,871,360 | 0.14% |
MMC US571748BV33 | 5.7% | 2053/09/15 | 5,000,000 | 4,606,450 | 0.14% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 5,000,000 | 4,705,850 | 0.14% |
MRK US58933YBM66 | 5% | 2053/05/17 | 5,000,000 | 4,263,050 | 0.13% |
PEP US713448FZ69 | 5.25% | 2054/07/17 | 5,000,000 | 4,557,900 | 0.13% |
NKE US654106AM50 | 3.375% | 2050/03/27 | 6,500,000 | 4,291,950 | 0.13% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 4,500,000 | 4,532,130 | 0.13% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 5,000,000 | 4,566,000 | 0.13% |
RIOLN US76720AAG13 | 4.125% | 2042/08/21 | 5,500,000 | 4,465,615 | 0.13% |
UNH US91324PCD24 | 4.25% | 2043/03/15 | 5,500,000 | 4,437,290 | 0.13% |
CMCSA US20030NCZ24 | 3.45% | 2050/02/01 | 7,424,000 | 4,463,011.84 | 0.13% |
COP US20826FBC95 | 3.758% | 2042/03/15 | 5,500,000 | 4,275,040 | 0.13% |
EQH US054561AM77 | 5% | 2048/04/20 | 5,500,000 | 4,508,735 | 0.13% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 4,685,000 | 4,495,070.1 | 0.13% |
ABBV US00287YDB20 | 4.75% | 2045/03/15 | 5,000,000 | 4,255,650 | 0.13% |
ELV US036752BA01 | 5.65% | 2054/06/15 | 4,500,000 | 4,065,030 | 0.12% |
ELV US036752BE23 | 5.7% | 2055/02/15 | 4,500,000 | 4,094,550 | 0.12% |
AAPL US037833DQ02 | 2.95% | 2049/09/11 | 6,500,000 | 3,997,045 | 0.12% |
BPLN US10373QBS84 | 3.001% | 2052/03/17 | 7,000,000 | 4,227,860 | 0.12% |
BRK US084670BK32 | 4.5% | 2043/02/11 | 4,800,000 | 4,107,888 | 0.12% |
META US30303M8V78 | 5.4% | 2054/08/15 | 5,000,000 | 4,024,700 | 0.12% |
NEE US341081GY79 | 5.7% | 2055/03/15 | 4,500,000 | 4,210,155 | 0.12% |
ECL US278865BN99 | 2.7% | 2051/12/15 | 7,000,000 | 3,996,720 | 0.12% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 4,500,000 | 4,097,925 | 0.12% |
UNH US91324PFK30 | 5.5% | 2044/07/15 | 4,200,000 | 3,897,096 | 0.12% |
QCOM US747525BT99 | 6% | 2053/05/20 | 4,071,000 | 3,932,545.29 | 0.12% |
RJF US754730AF69 | 4.95% | 2046/07/15 | 4,700,000 | 4,001,486 | 0.12% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 4,000,000 | 3,913,640 | 0.12% |
PYPL US70450YAM57 | 5.05% | 2052/06/01 | 5,000,000 | 4,175,050 | 0.12% |
MET US59156RBD98 | 4.125% | 2042/08/13 | 4,950,000 | 3,962,524.5 | 0.12% |
LLY US532457DG09 | 5.65% | 2065/10/15 | 4,500,000 | 4,178,745 | 0.12% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 4,000,000 | 3,632,320 | 0.11% |
MUFG US606822BK96 | 3.751% | 2039/07/18 | 4,700,000 | 3,798,117 | 0.11% |
GILD US375558AS26 | 5.65% | 2041/12/01 | 3,800,000 | 3,673,156 | 0.11% |
HD US437076CT73 | 4.95% | 2052/09/15 | 4,500,000 | 3,819,600 | 0.11% |
LLY US532457CG18 | 4.875% | 2053/02/27 | 4,500,000 | 3,816,000 | 0.11% |
LLY US532457CY24 | 5.5% | 2055/02/12 | 4,000,000 | 3,711,120 | 0.11% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 4,000,000 | 3,561,640 | 0.11% |
TTEFP US89157XAE13 | 5.275% | 2054/09/10 | 4,200,000 | 3,725,358 | 0.11% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 4,000,000 | 3,723,600 | 0.11% |
PRU US744320AY89 | 3.905% | 2047/12/07 | 4,990,000 | 3,601,682.2 | 0.11% |
WMT US931142CM31 | 6.2% | 2038/04/15 | 3,500,000 | 3,706,360 | 0.11% |
EOG US26875PAW14 | 5.65% | 2054/12/01 | 4,000,000 | 3,712,280 | 0.11% |
KO US191216DZ03 | 5.2% | 2055/01/14 | 4,000,000 | 3,582,840 | 0.11% |
BHP US055451AR98 | 4.125% | 2042/02/24 | 4,700,000 | 3,856,068 | 0.11% |
ABIBB US03523TBU16 | 5.45% | 2039/01/23 | 4,000,000 | 3,868,880 | 0.11% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 4,000,000 | 3,577,920 | 0.11% |
ABBV US00287YAM12 | 4.4% | 2042/11/06 | 4,500,000 | 3,761,370 | 0.11% |
AMXLMM US02364WBE49 | 4.375% | 2042/07/16 | 4,100,000 | 3,365,075 | 0.1% |
AAPL US037833CH12 | 4.25% | 2047/02/09 | 4,100,000 | 3,247,610 | 0.1% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 4,200,000 | 3,299,436 | 0.1% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 3,500,000 | 3,362,380 | 0.1% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 4,000,000 | 3,494,640 | 0.1% |
CRM US79466LAL80 | 2.9% | 2051/07/15 | 6,000,000 | 3,338,700 | 0.1% |
JNJ US478160AN49 | 5.95% | 2037/08/15 | 3,200,000 | 3,355,264 | 0.1% |
PEP US713448DP06 | 3.45% | 2046/10/06 | 5,000,000 | 3,505,950 | 0.1% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 3,200,000 | 3,019,936 | 0.09% |
SPGI US78409VBL71 | 3.7% | 2052/03/01 | 4,500,000 | 3,130,515 | 0.09% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 5,000,000 | 3,210,600 | 0.09% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 3,500,000 | 3,086,825 | 0.09% |
NEE US341081GV31 | 5.6% | 2054/06/15 | 3,300,000 | 3,048,408 | 0.09% |
SO US373334KR13 | 5.125% | 2052/05/15 | 3,700,000 | 3,201,092 | 0.09% |
CMCSA US20030NCN93 | 4.95% | 2058/10/15 | 4,000,000 | 2,953,440 | 0.09% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 3,500,000 | 3,072,965 | 0.09% |
KO US191216DS69 | 5.3% | 2054/05/13 | 3,000,000 | 2,730,120 | 0.08% |
KO US191216DT43 | 5.4% | 2064/05/13 | 3,000,000 | 2,706,690 | 0.08% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 3,500,000 | 2,828,945 | 0.08% |
CMCSA US20030NDL29 | 2.8% | 2051/01/15 | 5,000,000 | 2,602,350 | 0.08% |
NEE US341081GM32 | 5.3% | 2053/04/01 | 3,000,000 | 2,656,740 | 0.08% |
META US30303M8R66 | 5.75% | 2063/05/15 | 3,500,000 | 2,857,750 | 0.08% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 3,000,000 | 2,691,780 | 0.08% |
ES US207597EL50 | 4% | 2048/04/01 | 3,500,000 | 2,607,955 | 0.08% |
BRKHEC US084659BF75 | 4.6% | 2053/05/01 | 3,500,000 | 2,726,465 | 0.08% |
AAPL US037833EW60 | 4.85% | 2053/05/10 | 3,000,000 | 2,597,310 | 0.08% |
AMZN US023135EH56 | 6.25% | 2066/07/09 | 3,000,000 | 2,836,350 | 0.08% |
MO US02209SAM52 | 4.25% | 2042/08/09 | 3,500,000 | 2,745,470 | 0.08% |
GOOGL US02079KBP12 | 5.65% | 2056/02/15 | 3,000,000 | 2,710,560 | 0.08% |
RDSALN US822905AH87 | 3.75% | 2046/09/12 | 3,900,000 | 2,852,499 | 0.08% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 3,000,000 | 2,863,890 | 0.08% |
LLY US532457CS55 | 5.05% | 2054/08/14 | 3,000,000 | 2,603,970 | 0.08% |
IBM US459200KV23 | 4.9% | 2052/07/27 | 3,590,000 | 2,822,170.8 | 0.08% |
IBM 5.7 02/10/55 .. US459200LK58 | 0% | -- | 3,000,000 | 2,631,570 | 0.08% |
ICE US45866FAY07 | 5.2% | 2062/06/15 | 3,000,000 | 2,540,220 | 0.08% |
MFCCN US56501RAD89 | 5.375% | 2046/03/04 | 3,000,000 | 2,720,280 | 0.08% |
MSFT US594918CF95 | 3.041% | 2062/03/17 | 4,200,000 | 2,326,548 | 0.07% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 3,000,000 | 2,501,100 | 0.07% |
NFLX US64110LBA35 | 5.4% | 2054/08/15 | 2,500,000 | 2,272,825 | 0.07% |
JNJ US478160CM48 | 3.5% | 2048/01/15 | 3,500,000 | 2,481,500 | 0.07% |
JNJ US478160CF96 | 3.625% | 2037/03/03 | 2,769,000 | 2,378,432.55 | 0.07% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 3,500,000 | 2,203,705 | 0.07% |
RDSALN US822905AG05 | 3.25% | 2050/04/06 | 3,500,000 | 2,279,025 | 0.07% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 2,500,000 | 2,419,225 | 0.07% |
TRV US89417EAS81 | 5.45% | 2053/05/25 | 2,500,000 | 2,273,000 | 0.07% |
UNP US907818FW39 | 2.95% | 2052/03/10 | 3,706,000 | 2,202,549.92 | 0.07% |
WMT US931142FE87 | 4.5% | 2053/04/15 | 3,000,000 | 2,440,800 | 0.07% |
WM US94106LCF40 | 5.35% | 2054/10/15 | 2,500,000 | 2,280,600 | 0.07% |
ANTM US94973VBK26 | 4.65% | 2044/08/15 | 3,000,000 | 2,473,740 | 0.07% |
GOOGL US02079KAF49 | 2.05% | 2050/08/15 | 4,500,000 | 2,217,915 | 0.07% |
ADI US032654AX37 | 2.95% | 2051/10/01 | 4,000,000 | 2,397,080 | 0.07% |
AZN US046353AG32 | 4% | 2042/09/18 | 2,900,000 | 2,326,757 | 0.07% |
AZN US046353AM00 | 4.375% | 2045/11/16 | 3,000,000 | 2,449,290 | 0.07% |
BRK US084664CV10 | 2.85% | 2050/10/15 | 4,000,000 | 2,367,000 | 0.07% |
DE US244199BK00 | 3.75% | 2050/04/15 | 3,500,000 | 2,533,580 | 0.07% |
COP US20826FAC05 | 4.3% | 2044/11/15 | 2,770,000 | 2,228,465 | 0.07% |
CMCSA US20030NDQ16 | 2.65% | 2062/08/15 | 4,500,000 | 2,005,245 | 0.06% |
BAMACN US11271LAF94 | 3.5% | 2051/03/30 | 3,000,000 | 1,931,730 | 0.06% |
CI US125523CF53 | 4.8% | 2046/07/15 | 2,500,000 | 2,083,875 | 0.06% |
BMY US110122DV75 | 3.55% | 2042/03/15 | 2,500,000 | 1,886,500 | 0.06% |
CAT US149123CF65 | 3.25% | 2049/09/19 | 3,000,000 | 1,982,670 | 0.06% |
CVX US166756AH97 | 2.343% | 2050/08/12 | 3,800,000 | 2,050,936 | 0.06% |
CVX US166764CA68 | 3.078% | 2050/05/11 | 3,000,000 | 1,897,050 | 0.06% |
GD US369550BJ68 | 4.25% | 2050/04/01 | 2,500,000 | 1,966,375 | 0.06% |
GE 5.875 01/14/38 MTN US36962G3P70 | 0% | -- | 2,000,000 | 2,033,900 | 0.06% |
BRKHEC US084659AR23 | 4.45% | 2049/01/15 | 2,700,000 | 2,089,962 | 0.06% |
BRKHEC US084659AX90 | 4.25% | 2050/10/15 | 2,530,000 | 1,891,073.8 | 0.06% |
AZN US046353AZ13 | 3% | 2051/05/28 | 3,500,000 | 2,170,070 | 0.06% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 2,200,000 | 2,009,062 | 0.06% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 2,000,000 | 1,865,520 | 0.06% |
JNJ US478160CG79 | 3.75% | 2047/03/03 | 2,500,000 | 1,870,400 | 0.06% |
JNJ US478160CL64 | 3.4% | 2038/01/15 | 2,500,000 | 2,073,275 | 0.06% |
JNJ US478160CX03 | 5.25% | 2054/06/01 | 2,000,000 | 1,870,960 | 0.06% |
LLY US532457DQ80 | 5.7% | 2066/05/20 | 2,000,000 | 1,874,200 | 0.06% |
MA US57636QAQ73 | 3.85% | 2050/03/26 | 3,000,000 | 2,195,340 | 0.06% |
MMC US571748CD26 | 5.4% | 2055/03/15 | 2,000,000 | 1,766,040 | 0.05% |
MRK US58933YBL83 | 4.9% | 2044/05/17 | 2,000,000 | 1,751,800 | 0.05% |
MSFT US594918BL72 | 4.45% | 2045/11/03 | 2,000,000 | 1,658,880 | 0.05% |
MSFT US594918BZ68 | 4.1% | 2037/02/06 | 1,700,000 | 1,528,113 | 0.05% |
MRK US58933YBN40 | 5.15% | 2063/05/17 | 2,000,000 | 1,699,300 | 0.05% |
NOVNVX US66989HAW88 | 4.7% | 2054/09/18 | 2,000,000 | 1,649,560 | 0.05% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 2,063,000 | 1,816,017.64 | 0.05% |
BRKHEC US695114CZ98 | 5.35% | 2053/12/01 | 2,000,000 | 1,681,280 | 0.05% |
KLAC US482480AN02 | 5.25% | 2062/07/15 | 2,000,000 | 1,715,460 | 0.05% |
GILD US375558BT99 | 2.8% | 2050/10/01 | 2,800,000 | 1,659,280 | 0.05% |
UNH US91324PEL22 | 4.95% | 2062/05/15 | 2,000,000 | 1,602,140 | 0.05% |
D US927804GD01 | 2.45% | 2050/12/15 | 3,050,000 | 1,616,256 | 0.05% |
PM US718172AW92 | 4.125% | 2043/03/04 | 2,000,000 | 1,591,120 | 0.05% |
APD US009158BA32 | 2.8% | 2050/05/15 | 3,000,000 | 1,772,370 | 0.05% |
NEE US341081HB67 | 5.6% | 2066/02/15 | 2,000,000 | 1,794,840 | 0.05% |
NEE US341081GE16 | 2.875% | 2051/12/04 | 3,000,000 | 1,756,980 | 0.05% |
META US30303M8Y18 | 5.75% | 2065/11/15 | 2,000,000 | 1,622,920 | 0.05% |
DTE 5.55 03/01/56 B US23338VBA35 | 0% | -- | 2,000,000 | 1,826,380 | 0.05% |
ED 3.95 04/01/50 20B US209111FY40 | 0% | -- | 2,500,000 | 1,818,575 | 0.05% |
CSX US126408HK26 | 4.3% | 2048/03/01 | 2,000,000 | 1,562,120 | 0.05% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 2,000,000 | 1,831,560 | 0.05% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 2,000,000 | 1,800,240 | 0.05% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 2,500,000 | 1,684,675 | 0.05% |
CSX US126408GY39 | 4.1% | 2044/03/15 | 1,500,000 | 1,186,065 | 0.04% |
CSX US126408HF31 | 3.8% | 2046/11/01 | 2,000,000 | 1,464,940 | 0.04% |
CSCO US17275RBV33 | 5.35% | 2064/02/26 | 1,500,000 | 1,304,100 | 0.04% |
CMI US231021AX49 | 5.45% | 2054/02/20 | 1,500,000 | 1,365,525 | 0.04% |
DHR US23291KAK16 | 3.4% | 2049/11/15 | 2,000,000 | 1,325,740 | 0.04% |
META US30303MAL63 | 6.45% | 2066/05/15 | 1,500,000 | 1,356,255 | 0.04% |
ABIBB US035240AG57 | 4.95% | 2042/01/15 | 1,500,000 | 1,345,800 | 0.04% |
BMY US110122DS47 | 2.55% | 2050/11/13 | 2,300,000 | 1,265,644 | 0.04% |
BPLN US10373QBR02 | 3.06% | 2041/06/17 | 2,000,000 | 1,433,120 | 0.04% |
PM US718172AM11 | 4.375% | 2041/11/15 | 1,500,000 | 1,244,040 | 0.04% |
QCOM US747525BJ18 | 3.25% | 2050/05/20 | 2,000,000 | 1,260,360 | 0.04% |
TXN US882508BF00 | 3.875% | 2039/03/15 | 1,500,000 | 1,246,665 | 0.04% |
V US92826CAQ50 | 2% | 2050/08/15 | 2,600,000 | 1,307,748 | 0.04% |
UNP US907818FS27 | 3.799% | 2071/04/06 | 2,250,000 | 1,440,225 | 0.04% |
UNP US907818FL73 | 3.75% | 2070/02/05 | 2,000,000 | 1,270,020 | 0.04% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 1,500,000 | 1,244,715 | 0.04% |
NKE US654106AE35 | 3.875% | 2045/11/01 | 2,000,000 | 1,503,720 | 0.04% |
BRKHEC US59562VBD82 | 5.15% | 2043/11/15 | 1,650,000 | 1,469,176.5 | 0.04% |
MRK US58933YBG98 | 2.9% | 2061/12/10 | 2,500,000 | 1,338,325 | 0.04% |
LLY US532457BZ08 | 2.5% | 2060/09/15 | 1,750,000 | 872,882.5 | 0.03% |
LLY US532457DP08 | 5.6% | 2056/05/20 | 1,000,000 | 942,040 | 0.03% |
MRK US58933YCB92 | 5.55% | 2055/12/04 | 1,000,000 | 921,480 | 0.03% |
MET US59156RBR84 | 4.6% | 2046/05/13 | 1,200,000 | 985,428 | 0.03% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 1,200,000 | 1,142,904 | 0.03% |
NOVNVX US66989HAS76 | 2.75% | 2050/08/14 | 1,800,000 | 1,069,776 | 0.03% |
NVDA US67066GAV68 | 5.625% | 2056/06/15 | 1,000,000 | 892,540 | 0.03% |
LLY US532457CZ98 | 5.6% | 2065/02/12 | 1,000,000 | 920,670 | 0.03% |
KVUE US49177JAM45 | 5.1% | 2043/03/22 | 1,000,000 | 905,140 | 0.03% |
IBM US459200KL41 | 2.95% | 2050/05/15 | 1,900,000 | 1,089,897 | 0.03% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 1,000,000 | 929,110 | 0.03% |
GILD US375558CD39 | 5.5% | 2054/11/15 | 1,000,000 | 921,700 | 0.03% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 1,000,000 | 914,020 | 0.03% |
GWW US384802AB05 | 4.6% | 2045/06/15 | 1,000,000 | 846,670 | 0.03% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 1,000,000 | 908,840 | 0.03% |
UNH US91324PDT66 | 3.5% | 2039/08/15 | 1,500,000 | 1,172,190 | 0.03% |
UNH US91324PDZ27 | 2.9% | 2050/05/15 | 1,500,000 | 892,530 | 0.03% |
ZTS US98978VAH69 | 4.7% | 2043/02/01 | 1,000,000 | 847,090 | 0.03% |
D US927804GF58 | 2.95% | 2051/11/15 | 2,000,000 | 1,168,420 | 0.03% |
D 5.6 09/15/55 D US927804GW81 | 0% | -- | 1,000,000 | 903,790 | 0.03% |
D US927804GY48 | 5.7% | 2056/03/15 | 1,000,000 | 918,150 | 0.03% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 1,000,000 | 964,060 | 0.03% |
TXN US882508CJ13 | 5.15% | 2054/02/08 | 1,000,000 | 880,290 | 0.03% |
TMO US883556CM25 | 2.8% | 2041/10/15 | 1,500,000 | 1,032,375 | 0.03% |
TTEFP US89153VAU35 | 3.461% | 2049/07/12 | 1,500,000 | 1,007,025 | 0.03% |
CRM US79466LAM63 | 3.05% | 2061/07/15 | 2,000,000 | 1,045,360 | 0.03% |
CRM US79466LAV62 | 6.4% | 2046/03/15 | 1,000,000 | 970,040 | 0.03% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 1,000,000 | 963,780 | 0.03% |
RDSALN US822905AU98 | 6.375% | 2038/12/15 | 1,000,000 | 1,053,830 | 0.03% |
RJF US754730AH26 | 3.75% | 2051/04/01 | 1,500,000 | 1,027,005 | 0.03% |
PLD US74340XCF69 | 5.25% | 2053/06/15 | 1,000,000 | 887,300 | 0.03% |
BLK US09290DAK72 | 5.35% | 2055/01/08 | 1,000,000 | 895,070 | 0.03% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 1,000,000 | 924,350 | 0.03% |
AAPL US037833EG11 | 2.8% | 2061/02/08 | 2,000,000 | 1,059,000 | 0.03% |
ANTM US036752AK91 | 3.7% | 2049/09/15 | 1,500,000 | 1,018,095 | 0.03% |
AAPL US037833AT77 | 4.45% | 2044/05/06 | 1,350,000 | 1,135,377 | 0.03% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 1,000,000 | 929,040 | 0.03% |
AMZN US023135DH65 | 5.8% | 2056/03/13 | 1,000,000 | 906,350 | 0.03% |
AMZN US023135DK94 | 6.05% | 2076/03/13 | 1,000,000 | 908,710 | 0.03% |
AMZN US023135EF90 | 6% | 2046/07/09 | 1,000,000 | 958,050 | 0.03% |
AMZN US023135EG73 | 6.1% | 2056/07/09 | 1,000,000 | 949,830 | 0.03% |
AMZN US023135BT22 | 2.5% | 2050/06/03 | 1,600,000 | 851,712 | 0.03% |
GOOGL US02079KBA43 | 5.45% | 2055/11/15 | 1,000,000 | 875,440 | 0.03% |
GOOGL US02079KAG22 | 2.25% | 2060/08/15 | 2,600,000 | 1,183,026 | 0.03% |
GOOGL US02079KBN63 | 5.5% | 2046/02/15 | 1,000,000 | 914,990 | 0.03% |
ABT US002824BX75 | 5.6% | 2066/03/15 | 1,000,000 | 919,690 | 0.03% |
NEE US341081FX06 | 3.15% | 2049/10/01 | 1,500,000 | 946,350 | 0.03% |
GD US369550BH03 | 4.25% | 2040/04/01 | 1,000,000 | 854,370 | 0.03% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 1,000,000 | 914,880 | 0.03% |
DE US244199BM65 | 5.7% | 2055/01/19 | 1,000,000 | 968,320 | 0.03% |
ED US209111GP24 | 5.75% | 2055/11/15 | 1,000,000 | 925,960 | 0.03% |
ED US209111GR89 | 5.875% | 2056/06/15 | 1,000,000 | 942,780 | 0.03% |
COP US20826FBM77 | 5.5% | 2055/01/15 | 1,000,000 | 907,730 | 0.03% |
EOG US26875PBA84 | 5.95% | 2055/07/15 | 1,000,000 | 967,740 | 0.03% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 1,000,000 | 894,670 | 0.03% |
DIS US254687FY73 | 3.5% | 2040/05/13 | 1,300,000 | 1,013,883 | 0.03% |
CSCO US17275RCA86 | 5.5% | 2055/02/24 | 1,000,000 | 916,950 | 0.03% |
KO US191216CX63 | 2.6% | 2050/06/01 | 2,000,000 | 1,151,180 | 0.03% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 1,000,000 | 955,870 | 0.03% |
CI US125523CK49 | 3.4% | 2050/03/15 | 1,500,000 | 982,290 | 0.03% |
CB US171239AJ50 | 3.05% | 2061/12/15 | 1,700,000 | 955,383 | 0.03% |
CMCSA US20030NDP33 | 2.45% | 2052/08/15 | 2,100,000 | 997,815 | 0.03% |
EXC US202795KD12 | 5.85% | 2056/06/01 | 1,000,000 | 949,810 | 0.03% |
EXC US202795JM30 | 4% | 2048/03/01 | 1,000,000 | 738,070 | 0.02% |
CMCSA US20030NDH17 | 3.75% | 2040/04/01 | 1,000,000 | 751,540 | 0.02% |
KO US191216CY47 | 2.75% | 2060/06/01 | 1,000,000 | 534,730 | 0.02% |
KO US191216DC18 | 2.5% | 2051/03/15 | 1,300,000 | 723,788 | 0.02% |
DHR US235851AV47 | 2.6% | 2050/10/01 | 1,500,000 | 842,745 | 0.02% |
META 5.625 11/15/55 . US30303MAE21 | 0% | -- | 1,000,000 | 827,640 | 0.02% |
APD US009158AZ91 | 2.7% | 2040/05/15 | 1,000,000 | 697,990 | 0.02% |
GOOGL US02079KAN72 | 5.3% | 2065/05/15 | 1,000,000 | 828,950 | 0.02% |
AMZN US023135CA22 | 2.875% | 2041/05/12 | 1,132,000 | 788,404.04 | 0.02% |
ANTM US036752AM57 | 3.125% | 2050/05/15 | 1,000,000 | 608,380 | 0.02% |
AAPL US037833DZ01 | 2.4% | 2050/08/20 | 1,500,000 | 811,515 | 0.02% |
AAPL US037833EA41 | 2.55% | 2060/08/20 | 1,250,000 | 624,850 | 0.02% |
AAPL US037833EK23 | 2.7% | 2051/08/05 | 1,000,000 | 571,490 | 0.02% |
BRK US084664CX75 | 2.5% | 2051/01/15 | 1,500,000 | 821,970 | 0.02% |
PM US718172AU37 | 3.875% | 2042/08/21 | 1,000,000 | 774,990 | 0.02% |
PFE US717081EV18 | 4% | 2049/03/15 | 1,000,000 | 739,530 | 0.02% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 1,000,000 | 832,750 | 0.02% |
UBS US902674A263 | 4.5% | 2048/06/26 | 1,000,000 | 812,140 | 0.02% |
TRV US89417EAR09 | 3.05% | 2051/06/08 | 1,000,000 | 611,520 | 0.02% |
V US92826CAK80 | 2.7% | 2040/04/15 | 1,000,000 | 717,980 | 0.02% |
WMT US931142EU39 | 2.5% | 2041/09/22 | 1,060,000 | 717,492.8 | 0.02% |
HD US437076CG52 | 2.375% | 2051/03/15 | 1,300,000 | 688,272 | 0.02% |
HD US437076CK64 | 2.75% | 2051/09/15 | 1,000,000 | 571,450 | 0.02% |
HD US437076BP60 | 3.5% | 2056/09/15 | 1,000,000 | 644,440 | 0.02% |
PFE US717081DK61 | 4.4% | 2044/05/15 | 788,000 | 650,675.24 | 0.02% |
PFE US717081EC37 | 4% | 2036/12/15 | 747,000 | 656,657.82 | 0.02% |
MS V3.971 07/22/38 US61744YAL20 | 0% | -- | 1,000,000 | 834,660 | 0.02% |
MSFT US594918CA09 | 4.25% | 2047/02/06 | 1,000,000 | 795,640 | 0.02% |
MRK US58933YBB02 | 2.45% | 2050/06/24 | 1,000,000 | 546,240 | 0.02% |
MRK US58933YAV74 | 3.9% | 2039/03/07 | 500,000 | 416,685 | 0.01% |
MRK US58933YAW57 | 4% | 2049/03/07 | 500,000 | 370,705 | 0.01% |
MET US59156RAY45 | 5.875% | 2041/02/06 | 500,000 | 490,665 | 0.01% |
NKE US654106AL77 | 3.25% | 2040/03/27 | 500,000 | 376,050 | 0.01% |
PEP US713448FG88 | 2.75% | 2051/10/21 | 500,000 | 291,025 | 0.01% |
HD US437076BS00 | 3.9% | 2047/06/15 | 500,000 | 369,640 | 0.01% |
HD US437076DF60 | 5.3% | 2054/06/25 | 500,000 | 445,595 | 0.01% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 500,000 | 426,570 | 0.01% |
LRCX US512807AT55 | 4.875% | 2049/03/15 | 500,000 | 426,115 | 0.01% |
LLY US532457BT48 | 3.95% | 2049/03/15 | 500,000 | 373,435 | 0.01% |
LLY US532457CT39 | 5.2% | 2064/08/14 | 500,000 | 431,300 | 0.01% |
LLY US532457CN68 | 5.1% | 2064/02/09 | 500,000 | 424,870 | 0.01% |
WMT US931142EV12 | 2.65% | 2051/09/22 | 500,000 | 289,105 | 0.01% |
UNH US91324PEA66 | 3.125% | 2060/05/15 | 500,000 | 280,380 | 0.01% |
UNH US91324PEX69 | 5.2% | 2063/04/15 | 500,000 | 416,580 | 0.01% |
UNP US907818FT00 | 3.2% | 2041/05/20 | 500,000 | 369,430 | 0.01% |
TTEFP US89153VAX73 | 2.986% | 2041/06/29 | 500,000 | 355,890 | 0.01% |
TMO US883556BY71 | 4.1% | 2047/08/15 | 300,000 | 232,308 | 0.01% |
PFE US717081EZ22 | 2.55% | 2040/05/28 | 500,000 | 343,725 | 0.01% |
ADM US039482AC84 | 2.7% | 2051/09/15 | 700,000 | 397,278 | 0.01% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 500,000 | 392,480 | 0.01% |
AIG US026874DL83 | 4.75% | 2048/04/01 | 500,000 | 414,050 | 0.01% |
SO 3.25 03/15/51 A US373334KP56 | 0% | -- | 700,000 | 442,876 | 0.01% |
EPD US29379VAW37 | 4.85% | 2042/08/15 | 500,000 | 439,645 | 0.01% |
DHR US235851AW20 | 2.8% | 2051/12/10 | 600,000 | 350,004 | 0.01% |
CAT US149123CJ87 | 3.25% | 2050/04/09 | 500,000 | 332,990 | 0.01% |
CMCSA US20030NBZ33 | 4% | 2047/08/15 | 500,000 | 338,735 | 0.01% |
ANTM US036752AH62 | 4.55% | 2048/03/01 | 100,000 | 78,747 | 0% |
MO US02209SBP74 | 4% | 2061/02/04 | 200,000 | 130,292 | 0% |
ANTM US94973VAY39 | 4.625% | 2042/05/15 | 100,000 | 84,277 | 0% |
JNJ US478160CT90 | 2.45% | 2060/09/01 | 35,000 | 17,557.75 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | USD10,202,002.74 |
| 現金 | TWD274,447,554 |
| 應收(付)證券款 | TWD252,560,000 |
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。
