中信高評級公司債
00772B 成交量僅含一般交易、盤後定價交易33.03
-0.40 -1.2%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
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
2026/07/29| 國家 | 比例 |
|---|---|
美國 | 92.03% |
澳大利亞 | 1.65% |
法國 | 1.63% |
英國 | 1.52% |
新加坡 | 1.39% |
加拿大 | 0.63% |
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
2026/07/29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 | 37,440,800 | 1.06% |
AAPL US037833BX70 | 4.65% | 2046/02/23 | 32,700,000 | 28,338,474 | 0.82% |
HD US437076AS19 | 5.875% | 2036/12/16 | 26,275,000 | 27,434,253 | 0.79% |
CMCSA US20030NDU28 | 2.937% | 2056/11/01 | 51,320,000 | 26,063,888.4 | 0.75% |
AMZN US023135BJ40 | 4.05% | 2047/08/22 | 34,550,000 | 25,739,059 | 0.74% |
CSCO US17275RAD44 | 5.9% | 2039/02/15 | 24,197,000 | 25,078,980.65 | 0.73% |
COP US20825CAQ78 | 6.5% | 2039/02/01 | 21,350,000 | 23,225,597.5 | 0.67% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 25,500,000 | 23,050,215 | 0.67% |
XOM US30231GAW24 | 4.114% | 2046/03/01 | 27,850,000 | 22,329,573 | 0.65% |
GILD US375558AX11 | 4.8% | 2044/04/01 | 24,678,000 | 21,782,036.7 | 0.63% |
CAT US149123CB51 | 3.803% | 2042/08/15 | 26,750,000 | 21,648,775 | 0.63% |
GSK US377372AE71 | 6.375% | 2038/05/15 | 20,150,000 | 21,772,679.5 | 0.63% |
CMCSA US20030NDS71 | 2.887% | 2051/11/01 | 39,953,000 | 21,375,254.53 | 0.62% |
UNP US907818EM65 | 3.799% | 2051/10/01 | 29,277,000 | 21,175,761.33 | 0.61% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 29,900,000 | 20,413,926 | 0.59% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 29,700,000 | 20,002,950 | 0.58% |
TTEFP US89157XAB73 | 5.488% | 2054/04/05 | 21,500,000 | 20,021,660 | 0.58% |
AAPL US037833AL42 | 3.85% | 2043/05/04 | 23,653,000 | 18,975,619.25 | 0.55% |
BHP US055451AV01 | 5% | 2043/09/30 | 20,250,000 | 18,546,570 | 0.54% |
CI US125523AK66 | 4.9% | 2048/12/15 | 22,000,000 | 18,704,400 | 0.54% |
EIX 4.125 03/01/48 C US842400GK35 | 0% | -- | 24,871,000 | 18,202,836.19 | 0.53% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 17,600,000 | 18,231,136 | 0.53% |
MS US617482V925 | 6.375% | 2042/07/24 | 17,400,000 | 18,248,598 | 0.53% |
RDSALN US822905AA35 | 4.375% | 2045/05/11 | 21,300,000 | 17,593,161 | 0.51% |
META US30303M8J41 | 4.45% | 2052/08/15 | 24,000,000 | 17,140,320 | 0.5% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 22,262,000 | 17,393,745.84 | 0.5% |
MO US02209SBN27 | 3.7% | 2051/02/04 | 25,900,000 | 17,374,238 | 0.5% |
MO US02209SBF92 | 5.95% | 2049/02/14 | 18,021,000 | 17,084,088.21 | 0.49% |
ABBV US00287YCB39 | 4.25% | 2049/11/21 | 21,500,000 | 16,886,960 | 0.49% |
DIS US254687EH59 | 6.65% | 2037/11/15 | 15,500,000 | 17,035,120 | 0.49% |
MSFT US594918CE21 | 2.921% | 2052/03/17 | 28,450,000 | 16,974,123.5 | 0.49% |
HAL US406216AY74 | 7.45% | 2039/09/15 | 14,500,000 | 16,660,355 | 0.48% |
JPM US46625HHF01 | 6.4% | 2038/05/15 | 14,950,000 | 16,090,685 | 0.47% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 16,500,000 | 16,165,050 | 0.47% |
ABIBB US03523TBV98 | 5.55% | 2049/01/23 | 17,000,000 | 16,144,560 | 0.47% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 26,300,000 | 15,762,116 | 0.46% |
GILD US375558BK80 | 4.15% | 2047/03/01 | 20,100,000 | 15,882,417 | 0.46% |
MMM US88579YBK64 | 3.25% | 2049/08/26 | 24,330,000 | 16,061,449.5 | 0.46% |
HD US437076BH45 | 4.25% | 2046/04/01 | 19,550,000 | 15,767,075 | 0.46% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 19,300,000 | 15,723,903 | 0.45% |
CI US125523AJ93 | 4.8% | 2038/08/15 | 16,700,000 | 15,471,381 | 0.45% |
CMCSA US20030NCJ81 | 3.9% | 2038/03/01 | 18,700,000 | 15,359,058 | 0.44% |
AMZN US023135CB05 | 3.1% | 2051/05/12 | 25,293,000 | 15,189,964.08 | 0.44% |
BRK US084664CQ25 | 4.2% | 2048/08/15 | 19,350,000 | 15,264,441 | 0.44% |
IBM US459200KB68 | 4.15% | 2039/05/15 | 18,033,000 | 15,092,719.35 | 0.44% |
WMT US931142CK74 | 6.5% | 2037/08/15 | 13,700,000 | 15,299,612 | 0.44% |
UNH US91324PCR10 | 4.75% | 2045/07/15 | 17,400,000 | 14,971,656 | 0.43% |
ICE US45866FAH73 | 4.25% | 2048/09/21 | 18,800,000 | 14,890,728 | 0.43% |
PFE US717081CY74 | 7.2% | 2039/03/15 | 13,050,000 | 15,016,113 | 0.43% |
MRK US58933YAT29 | 3.7% | 2045/02/10 | 19,050,000 | 14,454,187.5 | 0.42% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 20,000,000 | 14,648,400 | 0.42% |
V US92826CAF95 | 4.3% | 2045/12/14 | 17,450,000 | 14,500,950 | 0.42% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 18,300,000 | 14,367,330 | 0.42% |
XOM US30231GAZ54 | 3.095% | 2049/08/16 | 22,400,000 | 14,604,576 | 0.42% |
META US30303M8Q83 | 5.6% | 2053/05/15 | 17,000,000 | 14,357,180 | 0.42% |
DIS US254687FZ49 | 3.6% | 2051/01/13 | 20,500,000 | 14,339,135 | 0.41% |
AZN US046353AD01 | 6.45% | 2037/09/15 | 13,000,000 | 14,148,160 | 0.41% |
MO US02209SBE28 | 5.8% | 2039/02/14 | 14,450,000 | 14,334,978 | 0.41% |
MSFT US594918BT09 | 3.7% | 2046/08/08 | 19,200,000 | 14,268,096 | 0.41% |
BRKHEC US595620AU94 | 4.25% | 2049/07/15 | 18,200,000 | 14,293,370 | 0.41% |
ABBV US00287YAS81 | 4.7% | 2045/05/14 | 16,000,000 | 13,837,280 | 0.4% |
ABIBB US03523TBT43 | 4.439% | 2048/10/06 | 17,000,000 | 13,901,750 | 0.4% |
META US30303M8K14 | 4.65% | 2062/08/15 | 19,616,000 | 13,752,385.28 | 0.4% |
CME US12572QAF28 | 5.3% | 2043/09/15 | 14,056,000 | 13,502,193.6 | 0.39% |
AMZN US023135BM78 | 4.25% | 2057/08/22 | 18,800,000 | 13,504,416 | 0.39% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 13,500,000 | 13,180,455 | 0.38% |
BMY US110122DW58 | 3.7% | 2052/03/15 | 18,464,000 | 12,985,731.2 | 0.38% |
DUK US341099CL11 | 6.4% | 2038/06/15 | 12,212,000 | 13,102,376.92 | 0.38% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 16,200,000 | 13,081,662 | 0.38% |
UNH US91324PBK75 | 6.875% | 2038/02/15 | 11,400,000 | 12,727,986 | 0.37% |
RDSALN US822905AD73 | 4.55% | 2043/08/12 | 15,000,000 | 12,897,300 | 0.37% |
UNP US907818FG88 | 3.839% | 2060/03/20 | 18,500,000 | 12,792,195 | 0.37% |
CMCSA US20030NDW83 | 2.987% | 2063/11/01 | 26,192,000 | 12,728,264.32 | 0.37% |
BAC 5.875 02/07/42 MTN US06051GEN51 | 0% | -- | 12,450,000 | 12,628,284 | 0.37% |
AMZN US023135CK04 | 4.1% | 2062/04/13 | 18,450,000 | 12,632,530.5 | 0.37% |
UPS US911312AJ59 | 6.2% | 2038/01/15 | 11,700,000 | 12,490,686 | 0.36% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 13,714,000 | 11,942,699.76 | 0.35% |
TXN US882508BD51 | 4.15% | 2048/05/15 | 15,350,000 | 12,076,766 | 0.35% |
RDSALN US822905AE56 | 4% | 2046/05/10 | 15,700,000 | 12,137,199 | 0.35% |
UNH US91324PEK49 | 4.75% | 2052/05/15 | 14,500,000 | 12,020,790 | 0.35% |
MRK US58933YBF16 | 2.75% | 2051/12/10 | 20,500,000 | 12,028,990 | 0.35% |
HD US437076BX94 | 4.5% | 2048/12/06 | 14,650,000 | 12,036,733 | 0.35% |
ABT US002824BH26 | 4.9% | 2046/11/30 | 13,500,000 | 12,031,875 | 0.35% |
AAPL US037833CD08 | 3.85% | 2046/08/04 | 15,850,000 | 12,134,760 | 0.35% |
AAPL US037833DD98 | 3.75% | 2047/09/12 | 16,400,000 | 12,181,756 | 0.35% |
ETN US278062AE43 | 4.15% | 2042/11/02 | 14,400,000 | 12,021,264 | 0.35% |
NOVNVX US66989HAH12 | 4.4% | 2044/05/06 | 13,650,000 | 11,621,064 | 0.34% |
UNH US91324PEF53 | 3.25% | 2051/05/15 | 18,000,000 | 11,633,580 | 0.34% |
V US92826CAJ18 | 3.65% | 2047/09/15 | 16,000,000 | 11,926,720 | 0.34% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 14,578,000 | 11,462,098.28 | 0.33% |
MSFT US594918CD48 | 2.675% | 2060/06/01 | 22,100,000 | 11,384,815 | 0.33% |
ICE US45866FAL85 | 3% | 2050/06/15 | 18,000,000 | 11,322,360 | 0.33% |
MASSIN US575718AA93 | 5.6% | 2011/07/01 | 12,000,000 | 11,391,840 | 0.33% |
XOM US30231GBF81 | 4.227% | 2040/03/19 | 12,964,000 | 11,453,434.72 | 0.33% |
BLK US09290DAC56 | 5.25% | 2054/03/14 | 12,500,000 | 11,295,000 | 0.33% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 13,000,000 | 11,266,970 | 0.33% |
MO US02209SAR40 | 5.375% | 2044/01/31 | 12,500,000 | 11,299,375 | 0.33% |
AMZN US023135AQ91 | 4.95% | 2044/12/05 | 12,800,000 | 11,353,216 | 0.33% |
AWK US03040WAR60 | 3.75% | 2047/09/01 | 15,000,000 | 11,010,900 | 0.32% |
BRK US084664DB47 | 3.85% | 2052/03/15 | 15,000,000 | 10,923,150 | 0.32% |
CI US125523CQ19 | 3.4% | 2051/03/15 | 17,000,000 | 11,216,090 | 0.32% |
GILD US375558BD48 | 4.75% | 2046/03/01 | 12,830,000 | 11,110,651.7 | 0.32% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 11,250,000 | 10,933,087.5 | 0.32% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 12,000,000 | 10,661,520 | 0.31% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 13,400,000 | 10,550,088 | 0.31% |
HD US437076BA91 | 4.2% | 2043/04/01 | 13,008,000 | 10,803,274.08 | 0.31% |
MDT US585055BU98 | 4.625% | 2045/03/15 | 12,458,000 | 10,870,975.38 | 0.31% |
CAT US149123BS95 | 5.2% | 2041/05/27 | 11,000,000 | 10,759,320 | 0.31% |
BPLN US10373QBG47 | 3% | 2050/02/24 | 17,380,000 | 10,884,572.6 | 0.31% |
BRKHEC US084659AP66 | 3.8% | 2048/07/15 | 14,458,000 | 10,490,869.38 | 0.3% |
AAPL US037833EQ92 | 3.95% | 2052/08/08 | 14,000,000 | 10,391,220 | 0.3% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 13,050,000 | 10,338,601.5 | 0.3% |
HD US437076BF88 | 4.4% | 2045/03/15 | 12,620,000 | 10,486,715.2 | 0.3% |
TTEFP US89153VAV18 | 3.127% | 2050/05/29 | 16,000,000 | 10,240,480 | 0.3% |
UNH US91324PDV13 | 3.875% | 2059/08/15 | 15,000,000 | 10,264,950 | 0.3% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 10,500,000 | 9,866,010 | 0.29% |
AAPL US037833EL06 | 2.85% | 2061/08/05 | 18,553,000 | 10,188,565.48 | 0.29% |
AMZN US023135BF28 | 3.875% | 2037/08/22 | 11,441,000 | 9,923,008.12 | 0.29% |
ABBV US00287YAW93 | 4.45% | 2046/05/14 | 12,000,000 | 9,927,120 | 0.29% |
XOM US30231GBG64 | 4.327% | 2050/03/19 | 12,400,000 | 9,975,428 | 0.29% |
NEE US341081FQ54 | 3.95% | 2048/03/01 | 13,000,000 | 9,857,640 | 0.28% |
COP US20826FAV85 | 3.8% | 2052/03/15 | 13,770,000 | 9,729,193.5 | 0.28% |
AAPL US037833BH21 | 4.375% | 2045/05/13 | 11,400,000 | 9,563,118 | 0.28% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 10,500,000 | 9,818,760 | 0.28% |
ANTM US94973VBB27 | 4.65% | 2043/01/15 | 11,050,000 | 9,517,586 | 0.28% |
ITW US452308AR01 | 3.9% | 2042/09/01 | 11,900,000 | 9,644,236 | 0.28% |
HD US437076CQ35 | 3.625% | 2052/04/15 | 13,820,000 | 9,606,143.8 | 0.28% |
ICE US45866FAX24 | 4.95% | 2052/06/15 | 11,000,000 | 9,552,510 | 0.28% |
MMC US571748BJ05 | 4.9% | 2049/03/15 | 11,450,000 | 9,800,398.5 | 0.28% |
RIOLN US767201AT32 | 2.75% | 2051/11/02 | 15,500,000 | 9,177,240 | 0.27% |
BPLN US10373QBQ29 | 3.379% | 2061/02/08 | 15,000,000 | 9,297,900 | 0.27% |
EOG US26875PAT84 | 4.95% | 2050/04/15 | 11,000,000 | 9,478,810 | 0.27% |
GILD US375558BA09 | 4.5% | 2045/02/01 | 10,500,000 | 8,850,765 | 0.26% |
CSCO US17275RBU59 | 5.3% | 2054/02/26 | 10,000,000 | 9,043,200 | 0.26% |
ATO US049560AM78 | 4.125% | 2044/10/15 | 11,000,000 | 8,952,130 | 0.26% |
CB US00440EAW75 | 4.35% | 2045/11/03 | 10,800,000 | 8,969,508 | 0.26% |
AMZN US023135BU94 | 2.7% | 2060/06/03 | 17,900,000 | 8,952,148 | 0.26% |
PM US718172BL29 | 4.25% | 2044/11/10 | 11,000,000 | 9,000,860 | 0.26% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 10,450,000 | 8,820,845 | 0.26% |
MET US59156RCD89 | 5.25% | 2054/01/15 | 9,994,000 | 8,998,097.9 | 0.26% |
PM US718172BD03 | 4.875% | 2043/11/15 | 9,700,000 | 8,607,392 | 0.25% |
TGT US87612EBR62 | 4.8% | 2053/01/15 | 10,000,000 | 8,592,200 | 0.25% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 9,000,000 | 8,776,260 | 0.25% |
ABXCN US06849RAK86 | 5.75% | 2043/05/01 | 9,000,000 | 8,807,040 | 0.25% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 14,500,000 | 8,513,965 | 0.25% |
DIS 4.125 06/01/44 GMTN US25468PDB94 | 0% | -- | 10,570,000 | 8,509,378.5 | 0.25% |
CMCSA US20030NCG43 | 4.049% | 2052/11/01 | 12,495,000 | 8,338,538.25 | 0.24% |
AZN US046353AU26 | 4.375% | 2048/08/17 | 10,000,000 | 8,307,100 | 0.24% |
AAPL US037833EF38 | 2.65% | 2051/02/08 | 14,500,000 | 8,420,005 | 0.24% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 9,000,000 | 8,397,360 | 0.24% |
QCOM US747525AK99 | 4.8% | 2045/05/20 | 9,750,000 | 8,339,857.5 | 0.24% |
UNH US91324PCX87 | 4.2% | 2047/01/15 | 10,500,000 | 8,270,955 | 0.24% |
HAL US406216BK61 | 5% | 2045/11/15 | 9,500,000 | 8,240,395 | 0.24% |
JNJ US478160BV55 | 3.7% | 2046/03/01 | 10,600,000 | 8,205,460 | 0.24% |
NOVNVX US66989HAK41 | 4% | 2045/11/20 | 9,800,000 | 7,842,842 | 0.23% |
WMT US931142EC31 | 4.05% | 2048/06/29 | 9,864,000 | 7,845,628.32 | 0.23% |
PM US718172AC39 | 6.375% | 2038/05/16 | 7,500,000 | 8,043,450 | 0.23% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 8,800,000 | 7,889,992 | 0.23% |
BRK US084664CR08 | 4.25% | 2049/01/15 | 9,850,000 | 7,815,876.5 | 0.23% |
BMY US110122CQ99 | 4.125% | 2039/06/15 | 9,300,000 | 8,113,320 | 0.23% |
BNCN US11271LAL62 | 5.968% | 2054/03/04 | 8,250,000 | 7,866,375 | 0.23% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 8,500,000 | 7,919,875 | 0.23% |
XOM US30231GBM33 | 3.452% | 2051/04/15 | 11,700,000 | 8,026,083 | 0.23% |
META US30303M8W51 | 5.55% | 2064/08/15 | 9,700,000 | 7,775,035 | 0.22% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 8,272,000 | 7,534,220.32 | 0.22% |
COP US20826FBD78 | 4.025% | 2062/03/15 | 11,000,000 | 7,700,770 | 0.22% |
BNSF US12189LAW19 | 4.15% | 2045/04/01 | 9,500,000 | 7,661,845 | 0.22% |
BPLN US10373QBP46 | 2.939% | 2051/06/04 | 12,600,000 | 7,692,048 | 0.22% |
MO US02209SAV51 | 3.875% | 2046/09/16 | 10,500,000 | 7,550,970 | 0.22% |
PFE US717081DE02 | 4.3% | 2043/06/15 | 9,000,000 | 7,511,220 | 0.22% |
MSFT US594918CC64 | 2.525% | 2050/06/01 | 13,850,000 | 7,749,213.5 | 0.22% |
MET US59156RCC07 | 5% | 2052/07/15 | 8,500,000 | 7,374,090 | 0.21% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 7,400,000 | 7,355,452 | 0.21% |
HAL US406216BE02 | 4.75% | 2043/08/01 | 8,500,000 | 7,263,165 | 0.21% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 9,450,000 | 7,421,557.5 | 0.21% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 10,000,000 | 7,100,500 | 0.21% |
AWK US03040WAD74 | 6.593% | 2037/10/15 | 6,700,000 | 7,336,768 | 0.21% |
AMXLMM US02364WAW55 | 6.125% | 2040/03/30 | 7,000,000 | 7,177,030 | 0.21% |
ABIBB US03523TBF49 | 8.2% | 2039/01/15 | 6,000,000 | 7,421,700 | 0.21% |
BRKHEC US084659AF84 | 4.5% | 2045/02/01 | 8,550,000 | 7,100,433 | 0.21% |
APO US03769MAC01 | 5.8% | 2054/05/21 | 8,000,000 | 7,379,280 | 0.21% |
ABXCN US06849RAG74 | 5.7% | 2041/05/30 | 7,000,000 | 6,922,090 | 0.2% |
ANTM US036752AS28 | 3.6% | 2051/03/15 | 10,200,000 | 6,921,210 | 0.2% |
AMZN US023135CC87 | 3.25% | 2061/05/12 | 12,500,000 | 7,077,000 | 0.2% |
AMZN US023135CJ31 | 3.95% | 2052/04/13 | 9,750,000 | 6,847,620 | 0.2% |
ABBV US00287YCA55 | 4.05% | 2039/11/21 | 8,000,000 | 6,884,800 | 0.2% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 8,000,000 | 6,875,920 | 0.2% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 7,000,000 | 6,905,430 | 0.2% |
D US927804GL27 | 5.45% | 2053/04/01 | 7,500,000 | 6,848,175 | 0.2% |
TGT US87612EBN58 | 2.95% | 2052/01/15 | 11,500,000 | 7,088,485 | 0.2% |
ICE US45866FAQ72 | 3% | 2060/09/15 | 12,300,000 | 6,957,126 | 0.2% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 8,000,000 | 6,746,000 | 0.2% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 8,700,000 | 6,896,142 | 0.2% |
PEP US713448EU81 | 3.625% | 2050/03/19 | 9,000,000 | 6,477,930 | 0.19% |
KVUE US49177JAP75 | 5.05% | 2053/03/22 | 7,500,000 | 6,572,325 | 0.19% |
KLAC US482480AM29 | 4.95% | 2052/07/15 | 7,700,000 | 6,624,002 | 0.19% |
WMT US931142EZ26 | 4.5% | 2052/09/09 | 8,000,000 | 6,679,600 | 0.19% |
DUK US26442CAZ77 | 3.2% | 2049/08/15 | 10,300,000 | 6,715,188 | 0.19% |
DIS US254687GA88 | 3.8% | 2060/05/13 | 9,600,000 | 6,654,240 | 0.19% |
CI US125523CW86 | 5.6% | 2054/02/15 | 7,000,000 | 6,490,890 | 0.19% |
COP US20826FBE51 | 5.3% | 2053/05/15 | 7,500,000 | 6,721,575 | 0.19% |
CMCSA US20030NBU46 | 3.4% | 2046/07/15 | 10,050,000 | 6,427,377 | 0.19% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 7,000,000 | 6,659,730 | 0.19% |
AON US03740LAE20 | 3.9% | 2052/02/28 | 9,500,000 | 6,725,430 | 0.19% |
ANTM US036752AD58 | 4.375% | 2047/12/01 | 8,250,000 | 6,521,460 | 0.19% |
AAPL US037833BA77 | 3.45% | 2045/02/09 | 8,750,000 | 6,429,500 | 0.19% |
AAPL US037833DW79 | 2.65% | 2050/05/11 | 11,200,000 | 6,566,000 | 0.19% |
BHI US05723KAF75 | 4.08% | 2047/12/15 | 7,850,000 | 6,061,534.5 | 0.18% |
AXP US025816BF52 | 4.05% | 2042/12/03 | 7,400,000 | 6,074,586 | 0.18% |
CMCSA US20030NCM11 | 4.7% | 2048/10/15 | 8,300,000 | 6,319,703 | 0.18% |
BNSF US12189LBB62 | 4.125% | 2047/06/15 | 7,825,000 | 6,186,053.75 | 0.18% |
RABOBK 5.25 05/24/41 BKNT US21685WCJ45 | 0% | -- | 6,600,000 | 6,395,136 | 0.18% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 8,000,000 | 6,335,120 | 0.18% |
UNH US91324PDF62 | 3.75% | 2047/10/15 | 8,500,000 | 6,196,755 | 0.18% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 6,500,000 | 6,271,460 | 0.18% |
LLY US532457CM85 | 5% | 2054/02/09 | 7,000,000 | 6,184,010 | 0.18% |
MA US57636QAL86 | 3.65% | 2049/06/01 | 8,500,000 | 6,137,765 | 0.18% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 7,000,000 | 6,181,630 | 0.18% |
MSFT US594918CB81 | 4.5% | 2057/02/06 | 7,650,000 | 6,095,902.5 | 0.18% |
PFE US716973AF98 | 5.11% | 2043/05/19 | 6,500,000 | 5,972,330 | 0.17% |
BRKHEC US695114DA39 | 5.5% | 2054/05/15 | 6,500,000 | 5,711,940 | 0.17% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 6,500,000 | 5,932,355 | 0.17% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 6,000,000 | 5,803,740 | 0.17% |
ED US209111GB38 | 3.6% | 2061/06/15 | 9,250,000 | 6,028,410 | 0.17% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 6,500,000 | 5,996,250 | 0.17% |
AMAT US038222AM71 | 4.35% | 2047/04/01 | 7,250,000 | 5,969,577.5 | 0.17% |
ABXCN US06849UAD72 | 5.95% | 2039/10/15 | 5,400,000 | 5,491,800 | 0.16% |
ABT US002824BG43 | 4.75% | 2036/11/30 | 5,900,000 | 5,658,926 | 0.16% |
GOOGL US02079KBQ94 | 5.75% | 2066/02/15 | 6,000,000 | 5,463,600 | 0.16% |
ELV US036752BF97 | 5.85% | 2064/11/01 | 6,000,000 | 5,642,580 | 0.16% |
DIS US254687FS06 | 4.7% | 2050/03/23 | 6,500,000 | 5,468,060 | 0.16% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 6,000,000 | 5,610,420 | 0.16% |
CI US125523BK57 | 3.875% | 2047/10/15 | 7,500,000 | 5,520,525 | 0.16% |
KO US191216DL17 | 3% | 2051/03/05 | 8,600,000 | 5,478,716 | 0.16% |
TTEFP US89157XAF87 | 5.425% | 2064/09/10 | 6,000,000 | 5,411,160 | 0.16% |
UNP US907818FZ69 | 3.5% | 2053/02/14 | 8,000,000 | 5,424,800 | 0.16% |
UNP US907818FN30 | 2.973% | 2062/09/16 | 10,000,000 | 5,592,300 | 0.16% |
TTEFP US89153VAW90 | 3.386% | 2060/06/29 | 9,000,000 | 5,650,650 | 0.16% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 7,350,000 | 5,379,759 | 0.16% |
UNH US91324PEW86 | 5.05% | 2053/04/15 | 6,500,000 | 5,613,270 | 0.16% |
NVDA US67066GAH74 | 3.5% | 2050/04/01 | 8,000,000 | 5,457,440 | 0.16% |
PFE US717081EU35 | 3.9% | 2039/03/15 | 6,500,000 | 5,553,405 | 0.16% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 8,000,000 | 5,062,160 | 0.15% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 6,000,000 | 5,267,760 | 0.15% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 6,000,000 | 5,316,660 | 0.15% |
HD US437076CD22 | 3.35% | 2050/04/15 | 7,700,000 | 5,171,166 | 0.15% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 6,000,000 | 5,278,980 | 0.15% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 7,997,000 | 5,301,291.27 | 0.15% |
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 6,500,000 | 5,218,395 | 0.15% |
ED US209111GG25 | 5.9% | 2053/11/15 | 5,500,000 | 5,331,645 | 0.15% |
AMZN US023135CY08 | 5.55% | 2065/11/20 | 6,000,000 | 5,164,140 | 0.15% |
GOOGL US02079KBB26 | 5.7% | 2075/11/15 | 6,000,000 | 5,336,280 | 0.15% |
ABBV US00287YDA47 | 4.85% | 2044/06/15 | 6,000,000 | 5,335,740 | 0.15% |
ABBV US00287YDV83 | 5.35% | 2044/03/15 | 5,500,000 | 5,219,885 | 0.15% |
BNSF US12189LAN10 | 4.45% | 2043/03/15 | 6,076,000 | 5,233,623.36 | 0.15% |
BAMCN US112586AB85 | 6.077% | 2055/09/15 | 5,500,000 | 5,337,255 | 0.15% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 5,500,000 | 5,239,575 | 0.15% |
AAPL US037833ER75 | 4.1% | 2062/08/08 | 6,980,000 | 5,094,771.8 | 0.15% |
AAPL US037833DG20 | 3.75% | 2047/11/13 | 6,650,000 | 4,950,459.5 | 0.14% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 5,000,000 | 4,687,000 | 0.14% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 6,000,000 | 4,944,480 | 0.14% |
ED US209111GK37 | 5.7% | 2054/05/15 | 5,000,000 | 4,731,650 | 0.14% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 5,000,000 | 4,798,200 | 0.14% |
EPD US29379VBJ17 | 4.9% | 2046/05/15 | 5,400,000 | 4,716,684 | 0.14% |
XOM US30231GAN25 | 3.567% | 2045/03/06 | 6,500,000 | 4,871,750 | 0.14% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 5,500,000 | 4,698,870 | 0.14% |
CMCSA US20030NCL38 | 4.6% | 2038/10/15 | 5,500,000 | 4,799,135 | 0.14% |
CB US171232AQ41 | 6% | 2037/05/11 | 4,600,000 | 4,819,006 | 0.14% |
C US172967FX46 | 5.875% | 2042/01/30 | 4,850,000 | 4,880,361 | 0.14% |
CSX US126408HV80 | 4.5% | 2052/11/15 | 6,100,000 | 4,958,873 | 0.14% |
TGT US87612EBA38 | 4% | 2042/07/01 | 6,000,000 | 4,876,380 | 0.14% |
RIOLN US76720AAP12 | 5.125% | 2053/03/09 | 5,500,000 | 4,906,385 | 0.14% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 5,000,000 | 4,863,000 | 0.14% |
RIOLN US767201AL06 | 5.2% | 2040/11/02 | 5,000,000 | 4,819,300 | 0.14% |
HD US437076BD31 | 4.875% | 2044/02/15 | 5,300,000 | 4,735,497 | 0.14% |
MMC US571748BV33 | 5.7% | 2053/09/15 | 5,000,000 | 4,755,350 | 0.14% |
KVUE US49177JAR32 | 5.2% | 2063/03/22 | 5,500,000 | 4,795,230 | 0.14% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 5,000,000 | 4,809,800 | 0.14% |
MRK US58933YBM66 | 5% | 2053/05/17 | 5,000,000 | 4,361,600 | 0.13% |
NKE US654106AM50 | 3.375% | 2050/03/27 | 6,500,000 | 4,412,135 | 0.13% |
PEP US713448FZ69 | 5.25% | 2054/07/17 | 5,000,000 | 4,659,000 | 0.13% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 4,500,000 | 4,660,830 | 0.13% |
RIOLN US76720AAG13 | 4.125% | 2042/08/21 | 5,500,000 | 4,562,965 | 0.13% |
UNH US91324PCD24 | 4.25% | 2043/03/15 | 5,500,000 | 4,550,865 | 0.13% |
CMCSA US20030NCZ24 | 3.45% | 2050/02/01 | 7,424,000 | 4,531,906.56 | 0.13% |
COP US20826FBC95 | 3.758% | 2042/03/15 | 5,500,000 | 4,330,095 | 0.13% |
EQH US054561AM77 | 5% | 2048/04/20 | 5,500,000 | 4,665,430 | 0.13% |
ABBV US00287YDB20 | 4.75% | 2045/03/15 | 5,000,000 | 4,361,750 | 0.13% |
ELV US036752AX13 | 6.1% | 2052/10/15 | 4,685,000 | 4,606,619.95 | 0.13% |
ELV US036752BA01 | 5.65% | 2054/06/15 | 4,500,000 | 4,161,915 | 0.12% |
ELV US036752BE23 | 5.7% | 2055/02/15 | 4,500,000 | 4,189,230 | 0.12% |
ABIBB US03523TBU16 | 5.45% | 2039/01/23 | 4,000,000 | 3,988,160 | 0.12% |
AAPL US037833DQ02 | 2.95% | 2049/09/11 | 6,500,000 | 4,093,960 | 0.12% |
BPLN US10373QBS84 | 3.001% | 2052/03/17 | 7,000,000 | 4,313,960 | 0.12% |
BRK US084670BK32 | 4.5% | 2043/02/11 | 4,800,000 | 4,201,008 | 0.12% |
CMCSA US20030NDL29 | 2.8% | 2051/01/15 | 8,000,000 | 4,230,240 | 0.12% |
META US30303M8V78 | 5.4% | 2054/08/15 | 5,000,000 | 4,067,200 | 0.12% |
NEE US341081GY79 | 5.7% | 2055/03/15 | 4,500,000 | 4,311,900 | 0.12% |
ECL US278865BN99 | 2.7% | 2051/12/15 | 7,000,000 | 4,107,670 | 0.12% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 4,500,000 | 4,212,540 | 0.12% |
UNH US91324PFK30 | 5.5% | 2044/07/15 | 4,200,000 | 3,995,250 | 0.12% |
QCOM US747525BT99 | 6% | 2053/05/20 | 4,071,000 | 3,978,506.88 | 0.12% |
RJF US754730AF69 | 4.95% | 2046/07/15 | 4,700,000 | 4,076,780 | 0.12% |
PYPL US70450YAM57 | 5.05% | 2052/06/01 | 5,000,000 | 4,264,300 | 0.12% |
MET US59156RBD98 | 4.125% | 2042/08/13 | 4,950,000 | 4,045,189.5 | 0.12% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 4,000,000 | 3,728,000 | 0.11% |
MUFG US606822BK96 | 3.751% | 2039/07/18 | 4,700,000 | 3,915,241 | 0.11% |
GILD US375558AS26 | 5.65% | 2041/12/01 | 3,800,000 | 3,778,454 | 0.11% |
HD US437076CT73 | 4.95% | 2052/09/15 | 4,500,000 | 3,905,325 | 0.11% |
LLY US532457CY24 | 5.5% | 2055/02/12 | 4,000,000 | 3,801,960 | 0.11% |
LLY US532457CG18 | 4.875% | 2053/02/27 | 4,500,000 | 3,905,505 | 0.11% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 4,000,000 | 3,814,320 | 0.11% |
PRU US744320AY89 | 3.905% | 2047/12/07 | 4,990,000 | 3,709,915.3 | 0.11% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 4,000,000 | 3,735,480 | 0.11% |
TTEFP US89157XAE13 | 5.275% | 2054/09/10 | 4,200,000 | 3,786,048 | 0.11% |
WMT US931142CM31 | 6.2% | 2038/04/15 | 3,500,000 | 3,813,285 | 0.11% |
EOG US26875PAW14 | 5.65% | 2054/12/01 | 4,000,000 | 3,789,480 | 0.11% |
KO US191216DZ03 | 5.2% | 2055/01/14 | 4,000,000 | 3,673,480 | 0.11% |
BHP US055451AR98 | 4.125% | 2042/02/24 | 4,700,000 | 3,949,457 | 0.11% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 4,000,000 | 3,680,080 | 0.11% |
ABBV US00287YAM12 | 4.4% | 2042/11/06 | 4,500,000 | 3,837,915 | 0.11% |
AMXLMM US02364WBE49 | 4.375% | 2042/07/16 | 4,100,000 | 3,461,548 | 0.1% |
AAPL US037833CH12 | 4.25% | 2047/02/09 | 4,100,000 | 3,323,501 | 0.1% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 4,200,000 | 3,376,044 | 0.1% |
SO US373334KR13 | 5.125% | 2052/05/15 | 3,700,000 | 3,309,354 | 0.1% |
FFHCN US303901BR22 | 6.35% | 2054/03/22 | 3,500,000 | 3,421,110 | 0.1% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 4,000,000 | 3,594,920 | 0.1% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 5,000,000 | 3,349,200 | 0.1% |
CRM US79466LAL80 | 2.9% | 2051/07/15 | 6,000,000 | 3,318,480 | 0.1% |
JNJ US478160AN49 | 5.95% | 2037/08/15 | 3,200,000 | 3,450,208 | 0.1% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 4,000,000 | 3,612,920 | 0.1% |
PEP US713448DP06 | 3.45% | 2046/10/06 | 5,000,000 | 3,608,550 | 0.1% |
PYPL US70450YAJ29 | 3.25% | 2050/06/01 | 5,000,000 | 3,353,550 | 0.1% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 3,200,000 | 3,106,656 | 0.09% |
SPGI US78409VBL71 | 3.7% | 2052/03/01 | 4,500,000 | 3,215,655 | 0.09% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 3,500,000 | 3,169,390 | 0.09% |
NEE US341081GV31 | 5.6% | 2054/06/15 | 3,300,000 | 3,124,407 | 0.09% |
CMCSA US20030NCN93 | 4.95% | 2058/10/15 | 4,000,000 | 3,017,600 | 0.09% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 3,500,000 | 3,142,405 | 0.09% |
KO US191216DS69 | 5.3% | 2054/05/13 | 3,000,000 | 2,793,690 | 0.08% |
KO US191216DT43 | 5.4% | 2064/05/13 | 3,000,000 | 2,774,070 | 0.08% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 3,500,000 | 2,868,075 | 0.08% |
ES US207597EL50 | 4% | 2048/04/01 | 3,500,000 | 2,688,700 | 0.08% |
NEE US341081GM32 | 5.3% | 2053/04/01 | 3,000,000 | 2,726,400 | 0.08% |
META US30303M8R66 | 5.75% | 2063/05/15 | 3,500,000 | 2,913,820 | 0.08% |
BRKHEC US27636AAA07 | 5.65% | 2054/10/15 | 3,000,000 | 2,765,010 | 0.08% |
BRKHEC US084659BF75 | 4.6% | 2053/05/01 | 3,500,000 | 2,809,835 | 0.08% |
AAPL US037833EW60 | 4.85% | 2053/05/10 | 3,000,000 | 2,655,930 | 0.08% |
MO US02209SAM52 | 4.25% | 2042/08/09 | 3,500,000 | 2,800,595 | 0.08% |
GOOGL US02079KBP12 | 5.65% | 2056/02/15 | 3,000,000 | 2,770,560 | 0.08% |
RDSALN US822905AH87 | 3.75% | 2046/09/12 | 3,900,000 | 2,916,849 | 0.08% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 3,000,000 | 2,930,250 | 0.08% |
LLY US532457CS55 | 5.05% | 2054/08/14 | 3,000,000 | 2,667,900 | 0.08% |
LLY US532457DG09 | 5.65% | 2065/10/15 | 3,000,000 | 2,860,140 | 0.08% |
MFCCN US56501RAD89 | 5.375% | 2046/03/04 | 3,000,000 | 2,814,960 | 0.08% |
ICE US45866FAY07 | 5.2% | 2062/06/15 | 3,000,000 | 2,607,570 | 0.08% |
IBM US459200KV23 | 4.9% | 2052/07/27 | 3,590,000 | 2,879,251.8 | 0.08% |
IBM 5.7 02/10/55 .. US459200LK58 | 0% | -- | 3,000,000 | 2,675,670 | 0.08% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 3,500,000 | 2,257,675 | 0.07% |
JNJ US478160CM48 | 3.5% | 2048/01/15 | 3,500,000 | 2,561,195 | 0.07% |
JNJ US478160CF96 | 3.625% | 2037/03/03 | 2,769,000 | 2,445,525.42 | 0.07% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 3,000,000 | 2,569,950 | 0.07% |
MSFT US594918CF95 | 3.041% | 2062/03/17 | 4,200,000 | 2,361,366 | 0.07% |
NFLX US64110LBA35 | 5.4% | 2054/08/15 | 2,500,000 | 2,311,750 | 0.07% |
RDSALN US822905AG05 | 3.25% | 2050/04/06 | 3,500,000 | 2,338,175 | 0.07% |
TRV US89417EAS81 | 5.45% | 2053/05/25 | 2,500,000 | 2,321,675 | 0.07% |
UNP US907818FW39 | 2.95% | 2052/03/10 | 3,706,000 | 2,261,030.6 | 0.07% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 2,500,000 | 2,468,600 | 0.07% |
WMT US931142FE87 | 4.5% | 2053/04/15 | 3,000,000 | 2,507,310 | 0.07% |
WM US94106LCF40 | 5.35% | 2054/10/15 | 2,500,000 | 2,329,225 | 0.07% |
ANTM US94973VBK26 | 4.65% | 2044/08/15 | 3,000,000 | 2,528,730 | 0.07% |
ADI US032654AX37 | 2.95% | 2051/10/01 | 4,000,000 | 2,446,200 | 0.07% |
BHI US05724BAQ23 | 5.85% | 2056/06/15 | 2,400,000 | 2,292,168 | 0.07% |
AZN US046353AG32 | 4% | 2042/09/18 | 2,900,000 | 2,392,761 | 0.07% |
AZN US046353AM00 | 4.375% | 2045/11/16 | 3,000,000 | 2,537,430 | 0.07% |
BRK US084664CV10 | 2.85% | 2050/10/15 | 4,000,000 | 2,432,600 | 0.07% |
DE US244199BK00 | 3.75% | 2050/04/15 | 3,500,000 | 2,592,030 | 0.07% |
COP US20826FAC05 | 4.3% | 2044/11/15 | 2,770,000 | 2,264,087.2 | 0.07% |
CMCSA US20030NDQ16 | 2.65% | 2062/08/15 | 4,500,000 | 2,054,565 | 0.06% |
CAT US149123CF65 | 3.25% | 2049/09/19 | 3,000,000 | 2,035,890 | 0.06% |
CVX US166756AH97 | 2.343% | 2050/08/12 | 3,800,000 | 2,095,814 | 0.06% |
CVX US166764CA68 | 3.078% | 2050/05/11 | 3,000,000 | 1,936,950 | 0.06% |
CI US125523CF53 | 4.8% | 2046/07/15 | 2,500,000 | 2,131,650 | 0.06% |
BMY US110122DV75 | 3.55% | 2042/03/15 | 2,500,000 | 1,927,950 | 0.06% |
GD US369550BJ68 | 4.25% | 2050/04/01 | 2,500,000 | 2,023,850 | 0.06% |
GE 5.875 01/14/38 MTN US36962G3P70 | 0% | -- | 2,000,000 | 2,091,500 | 0.06% |
BRKHEC US084659AR23 | 4.45% | 2049/01/15 | 2,700,000 | 2,160,675 | 0.06% |
BRKHEC US084659AX90 | 4.25% | 2050/10/15 | 2,530,000 | 1,944,583.3 | 0.06% |
BAMACN US11271LAF94 | 3.5% | 2051/03/30 | 3,000,000 | 1,980,960 | 0.06% |
AZN US046353AZ13 | 3% | 2051/05/28 | 3,500,000 | 2,246,160 | 0.06% |
GOOGL US02079KAF49 | 2.05% | 2050/08/15 | 4,500,000 | 2,240,820 | 0.06% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 2,200,000 | 2,064,370 | 0.06% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 2,000,000 | 1,910,800 | 0.06% |
JNJ US478160CG79 | 3.75% | 2047/03/03 | 2,500,000 | 1,920,950 | 0.06% |
JNJ US478160CL64 | 3.4% | 2038/01/15 | 2,500,000 | 2,132,825 | 0.06% |
JNJ US478160CX03 | 5.25% | 2054/06/01 | 2,000,000 | 1,925,600 | 0.06% |
MA US57636QAQ73 | 3.85% | 2050/03/26 | 3,000,000 | 2,241,720 | 0.06% |
MMC US571748CD26 | 5.4% | 2055/03/15 | 2,000,000 | 1,819,720 | 0.05% |
KLAC US482480AN02 | 5.25% | 2062/07/15 | 2,000,000 | 1,756,700 | 0.05% |
MSFT US594918BL72 | 4.45% | 2045/11/03 | 2,000,000 | 1,673,460 | 0.05% |
MSFT US594918BS26 | 3.45% | 2036/08/08 | 2,000,000 | 1,729,560 | 0.05% |
MRK US58933YBN40 | 5.15% | 2063/05/17 | 2,000,000 | 1,738,320 | 0.05% |
MRK US58933YBL83 | 4.9% | 2044/05/17 | 2,000,000 | 1,782,700 | 0.05% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 2,063,000 | 1,866,272.32 | 0.05% |
BRKHEC US695114CZ98 | 5.35% | 2053/12/01 | 2,000,000 | 1,723,800 | 0.05% |
NOVNVX US66989HAW88 | 4.7% | 2054/09/18 | 2,000,000 | 1,688,980 | 0.05% |
PM US718172AW92 | 4.125% | 2043/03/04 | 2,000,000 | 1,632,940 | 0.05% |
D US927804GD01 | 2.45% | 2050/12/15 | 3,050,000 | 1,669,905.5 | 0.05% |
UNH US91324PEL22 | 4.95% | 2062/05/15 | 2,000,000 | 1,646,460 | 0.05% |
APD US009158BA32 | 2.8% | 2050/05/15 | 3,000,000 | 1,845,840 | 0.05% |
BMY US110122DS47 | 2.55% | 2050/11/13 | 3,300,000 | 1,853,445 | 0.05% |
NEE US341081GE16 | 2.875% | 2051/12/04 | 3,000,000 | 1,808,160 | 0.05% |
NEE US341081HB67 | 5.6% | 2066/02/15 | 2,000,000 | 1,845,640 | 0.05% |
GILD US375558BT99 | 2.8% | 2050/10/01 | 2,800,000 | 1,694,308 | 0.05% |
META US30303M8Y18 | 5.75% | 2065/11/15 | 2,000,000 | 1,655,080 | 0.05% |
DTE 5.55 03/01/56 B US23338VBA35 | 0% | -- | 2,000,000 | 1,877,580 | 0.05% |
ED 3.95 04/01/50 20B US209111FY40 | 0% | -- | 2,500,000 | 1,862,125 | 0.05% |
CSX US126408HK26 | 4.3% | 2048/03/01 | 2,000,000 | 1,604,780 | 0.05% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 2,000,000 | 1,875,820 | 0.05% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 2,500,000 | 1,716,925 | 0.05% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 2,000,000 | 1,824,460 | 0.05% |
CSX US126408GY39 | 4.1% | 2044/03/15 | 1,500,000 | 1,214,175 | 0.04% |
CSX US126408HF31 | 3.8% | 2046/11/01 | 2,000,000 | 1,503,440 | 0.04% |
CSCO US17275RBV33 | 5.35% | 2064/02/26 | 1,500,000 | 1,336,875 | 0.04% |
CMI US231021AX49 | 5.45% | 2054/02/20 | 1,500,000 | 1,409,970 | 0.04% |
DHR US23291KAK16 | 3.4% | 2049/11/15 | 2,000,000 | 1,363,700 | 0.04% |
BPLN US10373QBR02 | 3.06% | 2041/06/17 | 2,000,000 | 1,475,020 | 0.04% |
AMZN US023135CA22 | 2.875% | 2041/05/12 | 2,132,000 | 1,516,299.72 | 0.04% |
ABIBB US035240AG57 | 4.95% | 2042/01/15 | 1,500,000 | 1,379,295 | 0.04% |
V US92826CAQ50 | 2% | 2050/08/15 | 2,600,000 | 1,341,886 | 0.04% |
PM US718172AM11 | 4.375% | 2041/11/15 | 1,500,000 | 1,285,425 | 0.04% |
QCOM US747525BJ18 | 3.25% | 2050/05/20 | 2,000,000 | 1,286,940 | 0.04% |
UNP US907818FS27 | 3.799% | 2071/04/06 | 2,250,000 | 1,488,487.5 | 0.04% |
UNP US907818FL73 | 3.75% | 2070/02/05 | 2,000,000 | 1,305,520 | 0.04% |
TXN US882508BF00 | 3.875% | 2039/03/15 | 1,500,000 | 1,281,195 | 0.04% |
MRK US58933YBG98 | 2.9% | 2061/12/10 | 2,500,000 | 1,371,600 | 0.04% |
MSFT US594918BZ68 | 4.1% | 2037/02/06 | 1,700,000 | 1,554,973 | 0.04% |
NKE US654106AE35 | 3.875% | 2045/11/01 | 2,000,000 | 1,538,640 | 0.04% |
BRKHEC US59562VBD82 | 5.15% | 2043/11/15 | 1,650,000 | 1,514,353.5 | 0.04% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 1,500,000 | 1,276,125 | 0.04% |
KVUE US49177JAM45 | 5.1% | 2043/03/22 | 1,000,000 | 926,080 | 0.03% |
LLY US532457CZ98 | 5.6% | 2065/02/12 | 1,000,000 | 948,340 | 0.03% |
IBM US459200KL41 | 2.95% | 2050/05/15 | 1,900,000 | 1,101,962 | 0.03% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 1,200,000 | 1,170,420 | 0.03% |
LLY US532457BZ08 | 2.5% | 2060/09/15 | 1,750,000 | 902,737.5 | 0.03% |
MRK US58933YCB92 | 5.55% | 2055/12/04 | 1,000,000 | 941,440 | 0.03% |
MET US59156RBR84 | 4.6% | 2046/05/13 | 1,200,000 | 1,013,676 | 0.03% |
NOVNVX US66989HAS76 | 2.75% | 2050/08/14 | 1,800,000 | 1,091,466 | 0.03% |
TXN US882508CJ13 | 5.15% | 2054/02/08 | 1,000,000 | 895,590 | 0.03% |
TTEFP US89153VAX73 | 2.986% | 2041/06/29 | 1,500,000 | 1,098,450 | 0.03% |
TMO US883556CM25 | 2.8% | 2041/10/15 | 1,500,000 | 1,068,000 | 0.03% |
TTEFP US89153VAU35 | 3.461% | 2049/07/12 | 1,500,000 | 1,031,625 | 0.03% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 1,000,000 | 927,090 | 0.03% |
CRM US79466LAM63 | 3.05% | 2061/07/15 | 2,000,000 | 1,044,380 | 0.03% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 1,000,000 | 950,880 | 0.03% |
PLD US74340XCF69 | 5.25% | 2053/06/15 | 1,000,000 | 911,730 | 0.03% |
RJF US754730AH26 | 3.75% | 2051/04/01 | 1,500,000 | 1,051,425 | 0.03% |
ZTS US98978VAH69 | 4.7% | 2043/02/01 | 1,000,000 | 871,140 | 0.03% |
UNH US91324PDZ27 | 2.9% | 2050/05/15 | 1,500,000 | 922,275 | 0.03% |
UNH US91324PDT66 | 3.5% | 2039/08/15 | 1,500,000 | 1,210,215 | 0.03% |
D US927804GF58 | 2.95% | 2051/11/15 | 2,000,000 | 1,199,640 | 0.03% |
D 5.6 09/15/55 D US927804GW81 | 0% | -- | 1,000,000 | 930,600 | 0.03% |
D US927804GY48 | 5.7% | 2056/03/15 | 1,000,000 | 943,140 | 0.03% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 1,000,000 | 990,910 | 0.03% |
ANTM US036752AK91 | 3.7% | 2049/09/15 | 1,500,000 | 1,048,440 | 0.03% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 1,000,000 | 955,550 | 0.03% |
GOOGL US02079KAG22 | 2.25% | 2060/08/15 | 2,600,000 | 1,205,022 | 0.03% |
GOOGL US02079KBN63 | 5.5% | 2046/02/15 | 1,000,000 | 932,880 | 0.03% |
ABT US002824BX75 | 5.6% | 2066/03/15 | 1,000,000 | 938,810 | 0.03% |
BLK US09290DAK72 | 5.35% | 2055/01/08 | 1,000,000 | 917,490 | 0.03% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 1,000,000 | 943,440 | 0.03% |
AAPL US037833EG11 | 2.8% | 2061/02/08 | 2,000,000 | 1,088,940 | 0.03% |
AAPL US037833AT77 | 4.45% | 2044/05/06 | 1,350,000 | 1,160,311.5 | 0.03% |
ED US209111GP24 | 5.75% | 2055/11/15 | 1,000,000 | 949,960 | 0.03% |
DE US244199BM65 | 5.7% | 2055/01/19 | 1,000,000 | 990,200 | 0.03% |
DIS US254687FY73 | 3.5% | 2040/05/13 | 1,300,000 | 1,040,754 | 0.03% |
EOG US26875PBA84 | 5.95% | 2055/07/15 | 1,000,000 | 984,110 | 0.03% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 1,000,000 | 917,650 | 0.03% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 1,000,000 | 939,380 | 0.03% |
NEE US341081FX06 | 3.15% | 2049/10/01 | 1,500,000 | 973,635 | 0.03% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 1,000,000 | 948,290 | 0.03% |
GILD US375558CD39 | 5.5% | 2054/11/15 | 1,000,000 | 939,030 | 0.03% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 1,000,000 | 936,500 | 0.03% |
GD US369550BH03 | 4.25% | 2040/04/01 | 1,000,000 | 879,570 | 0.03% |
CSCO US17275RCA86 | 5.5% | 2055/02/24 | 1,000,000 | 934,880 | 0.03% |
CB US171239AJ50 | 3.05% | 2061/12/15 | 1,700,000 | 990,624 | 0.03% |
KO US191216CX63 | 2.6% | 2050/06/01 | 2,000,000 | 1,182,520 | 0.03% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 1,000,000 | 978,160 | 0.03% |
CI US125523CK49 | 3.4% | 2050/03/15 | 1,500,000 | 996,390 | 0.03% |
COP US20826FBM77 | 5.5% | 2055/01/15 | 1,000,000 | 922,840 | 0.03% |
CMCSA US20030NDP33 | 2.45% | 2052/08/15 | 2,100,000 | 1,014,531 | 0.03% |
CMCSA US20030NDH17 | 3.75% | 2040/04/01 | 1,000,000 | 772,460 | 0.02% |
EXC US202795JM30 | 4% | 2048/03/01 | 1,000,000 | 758,220 | 0.02% |
KO US191216CY47 | 2.75% | 2060/06/01 | 1,000,000 | 554,240 | 0.02% |
KO US191216DC18 | 2.5% | 2051/03/15 | 1,300,000 | 743,340 | 0.02% |
META 5.625 11/15/55 . US30303MAE21 | 0% | -- | 1,000,000 | 838,080 | 0.02% |
DHR US235851AV47 | 2.6% | 2050/10/01 | 1,500,000 | 863,655 | 0.02% |
AAPL US037833EK23 | 2.7% | 2051/08/05 | 1,000,000 | 584,200 | 0.02% |
AAPL US037833DZ01 | 2.4% | 2050/08/20 | 1,500,000 | 829,815 | 0.02% |
AAPL US037833EA41 | 2.55% | 2060/08/20 | 1,250,000 | 640,575 | 0.02% |
BRK US084664CX75 | 2.5% | 2051/01/15 | 1,500,000 | 846,480 | 0.02% |
APD US009158AZ91 | 2.7% | 2040/05/15 | 1,000,000 | 726,690 | 0.02% |
GOOGL US02079KAN72 | 5.3% | 2065/05/15 | 1,000,000 | 848,240 | 0.02% |
AMZN US023135BT22 | 2.5% | 2050/06/03 | 1,600,000 | 858,944 | 0.02% |
ANTM US036752AM57 | 3.125% | 2050/05/15 | 1,000,000 | 625,490 | 0.02% |
V US92826CAK80 | 2.7% | 2040/04/15 | 1,000,000 | 742,640 | 0.02% |
WMT US931142EU39 | 2.5% | 2041/09/22 | 1,060,000 | 741,978.8 | 0.02% |
PM US718172AU37 | 3.875% | 2042/08/21 | 1,000,000 | 793,760 | 0.02% |
UBS US902674A263 | 4.5% | 2048/06/26 | 1,000,000 | 835,660 | 0.02% |
TRV US89417EAR09 | 3.05% | 2051/06/08 | 1,000,000 | 629,690 | 0.02% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 1,000,000 | 847,010 | 0.02% |
MS V3.971 07/22/38 US61744YAL20 | 0% | -- | 1,000,000 | 858,980 | 0.02% |
PFE US717081DK61 | 4.4% | 2044/05/15 | 788,000 | 668,381.6 | 0.02% |
PFE US717081EC37 | 4% | 2036/12/15 | 747,000 | 673,816.41 | 0.02% |
PFE US717081EV18 | 4% | 2049/03/15 | 1,000,000 | 757,880 | 0.02% |
MRK US58933YBB02 | 2.45% | 2050/06/24 | 1,000,000 | 560,130 | 0.02% |
MSFT US594918CA09 | 4.25% | 2047/02/06 | 1,000,000 | 807,370 | 0.02% |
HD US437076CG52 | 2.375% | 2051/03/15 | 1,300,000 | 705,471 | 0.02% |
HD US437076CK64 | 2.75% | 2051/09/15 | 1,000,000 | 585,590 | 0.02% |
HD US437076BP60 | 3.5% | 2056/09/15 | 1,000,000 | 664,010 | 0.02% |
GWW US384802AB05 | 4.6% | 2045/06/15 | 1,000,000 | 864,060 | 0.02% |
HD US437076BS00 | 3.9% | 2047/06/15 | 500,000 | 379,195 | 0.01% |
HD US437076DF60 | 5.3% | 2054/06/25 | 500,000 | 455,115 | 0.01% |
LLY US532457CT39 | 5.2% | 2064/08/14 | 500,000 | 442,980 | 0.01% |
LLY US532457CN68 | 5.1% | 2064/02/09 | 500,000 | 436,510 | 0.01% |
LRCX US512807AT55 | 4.875% | 2049/03/15 | 500,000 | 435,725 | 0.01% |
LLY US532457BT48 | 3.95% | 2049/03/15 | 500,000 | 384,075 | 0.01% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 500,000 | 431,880 | 0.01% |
NKE US654106AL77 | 3.25% | 2040/03/27 | 500,000 | 389,415 | 0.01% |
MRK US58933YAV74 | 3.9% | 2039/03/07 | 500,000 | 430,330 | 0.01% |
MRK US58933YAW57 | 4% | 2049/03/07 | 500,000 | 380,605 | 0.01% |
MET US59156RAY45 | 5.875% | 2041/02/06 | 500,000 | 506,000 | 0.01% |
PFE US717081EZ22 | 2.55% | 2040/05/28 | 500,000 | 354,380 | 0.01% |
PEP US713448FG88 | 2.75% | 2051/10/21 | 500,000 | 298,580 | 0.01% |
TMO US883556BY71 | 4.1% | 2047/08/15 | 300,000 | 238,950 | 0.01% |
UNP US907818FT00 | 3.2% | 2041/05/20 | 500,000 | 380,355 | 0.01% |
WMT US931142EV12 | 2.65% | 2051/09/22 | 500,000 | 296,890 | 0.01% |
UNH US91324PEX69 | 5.2% | 2063/04/15 | 500,000 | 428,915 | 0.01% |
UNH US91324PEA66 | 3.125% | 2060/05/15 | 500,000 | 289,170 | 0.01% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 500,000 | 402,605 | 0.01% |
AIG US026874DL83 | 4.75% | 2048/04/01 | 500,000 | 426,120 | 0.01% |
ADM US039482AC84 | 2.7% | 2051/09/15 | 700,000 | 409,661 | 0.01% |
DHR US235851AW20 | 2.8% | 2051/12/10 | 600,000 | 359,034 | 0.01% |
EPD US29379VAW37 | 4.85% | 2042/08/15 | 500,000 | 449,695 | 0.01% |
SO 3.25 03/15/51 A US373334KP56 | 0% | -- | 700,000 | 455,504 | 0.01% |
CAT US149123CJ87 | 3.25% | 2050/04/09 | 500,000 | 340,485 | 0.01% |
CMCSA US20030NBZ33 | 4% | 2047/08/15 | 500,000 | 345,385 | 0.01% |
ANTM US036752AH62 | 4.55% | 2048/03/01 | 100,000 | 81,229 | 0% |
MO US02209SBP74 | 4% | 2061/02/04 | 200,000 | 133,832 | 0% |
ANTM US94973VAY39 | 4.625% | 2042/05/15 | 100,000 | 86,118 | 0% |
JNJ US478160CT90 | 2.45% | 2060/09/01 | 35,000 | 18,063.15 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD620,621,422 |
| 現金 | USD14,756,141.51 |
| 應收(付)證券款 | TWD161,990,000 |
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。
