國泰10年期以上A等級美元公司債券ETF基金(基金之配息來源可能為收益平準金)

依持有類股(資料日期:2024/12/13)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 1.54
PFIZER INVESTMENT ENTER 5.3-2053/05/19 0.97
ANHEUSER-BUSCH CO/INBEV 4.7-2036/02/01 0.87
ABBVIE INC 4.25-2049/11/21 0.74
ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23 0.72
MICROSOFT CORP 2.921-2052/03/17 0.68
APPLE INC 4.65-2046/02/23 0.65
PFIZER INVESTMENT ENTER 5.34-2063/05/19 0.63
MICROSOFT CORP 2.525-2050/06/01 0.62
COMCAST CORP 2.937-2056/11/01 0.59
HOME DEPOT INC 5.875-2036/12/16 0.59
SHELL INTERNATIONAL FIN 6.375-2038/12/15 0.55
VISA INC 4.3-2045/12/14 0.54
ABBVIE INC 5.4-2054/03/15 0.54
META PLATFORMS INC 5.4-2054/08/15 0.53
PFIZER INC 7.2-2039/03/15 0.53
ASTRAZENECA PLC 6.45-2037/09/15 0.53
GLAXOSMITHKLINE CAP INC 6.375-2038/05/15 0.52
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 0.52
ABBOTT LABORATORIES 4.9-2046/11/30 0.52
ABBVIE INC 4.05-2039/11/21 0.51
COMCAST CORP 2.887-2051/11/01 0.50
AMAZON.COM INC 4.05-2047/08/22 0.49
UNITEDHEALTH GROUP INC 5.625-2054/07/15 0.49
JPMORGAN CHASE & CO 6.4-2038/05/15 0.48
GOLDMAN SACHS GROUP INC 6.25-2041/02/01 0.47
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 0.47
PFIZER INVESTMENT ENTER 5.11-2043/05/19 0.47
META PLATFORMS INC 5.55-2064/08/15 0.45
CITIGROUP INC 8.125-2039/07/15 0.44
ABBVIE INC 4.7-2045/05/14 0.43
META PLATFORMS INC 5.6-2053/05/15 0.43
META PLATFORMS INC 4.45-2052/08/15 0.43
SHELL FINANCE US INC 4.375-2045/05/11 0.42
IBM CORP 4.25-2049/05/15 0.42
APPLE INC 3.85-2043/05/04 0.41
EXXON MOBIL CORPORATION 4.327-2050/03/19 0.41
MORGAN STANLEY 6.375-2042/07/24 0.41
ABBVIE INC 4.4-2042/11/06 0.41
AMAZON.COM INC 3.875-2037/08/22 0.39
BHP BILLITON FIN USA LTD 5.0-2043/09/30 0.39
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 0.39
ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23 0.39
ABBVIE INC 4.5-2035/05/14 0.38
COMCAST CORP 2.987-2063/11/01 0.38
AMAZON.COM INC 3.1-2051/05/12 0.37
MICROSOFT CORP 2.675-2060/06/01 0.37
MORGAN STANLEY 4.3-2045/01/27 0.36
ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23 0.36
ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15 0.35
CISCO SYSTEMS INC 5.9-2039/02/15 0.35
CISCO SYSTEMS INC 5.5-2040/01/15 0.34
BERKSHIRE HATHAWAY FIN 4.2-2048/08/15 0.34
CITIGROUP INC 4.65-2048/07/23 0.34
WYETH LLC 5.95-2037/04/01 0.34
BERKSHIRE HATHAWAY FIN 3.85-2052/03/15 0.34
EXXON MOBIL CORPORATION 4.114-2046/03/01 0.34
UNITEDHEALTH GROUP INC 5.75-2064/07/15 0.34
UNITEDHEALTH GROUP INC 5.875-2053/02/15 0.34
CISCO SYSTEMS INC 5.3-2054/02/26 0.33
WALT DISNEY COMPANY/THE 3.6-2051/01/13 0.33
AMAZON.COM INC 3.95-2052/04/13 0.32
AMAZON.COM INC 4.25-2057/08/22 0.32
CONOCOPHILLIPS 6.5-2039/02/01 0.32
MORGAN STANLEY 4.375-2047/01/22 0.31
EXXON MOBIL CORPORATION 4.227-2040/03/19 0.31
IBM CORP 4.15-2039/05/15 0.31
EXXON MOBIL CORPORATION 3.452-2051/04/15 0.31
APPLE INC 2.65-2051/02/08 0.31
AMAZON.COM INC 4.95-2044/12/05 0.31
MARSH & MCLENNAN COS INC 5.0-2035/03/15 0.31
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 0.30
UNITEDHEALTH GROUP INC 5.5-2044/07/15 0.30
UNITEDHEALTH GROUP INC 6.05-2063/02/15 0.30
UNITEDHEALTH GROUP INC 5.05-2053/04/15 0.30
META PLATFORMS INC 5.75-2063/05/15 0.30
APPLE INC 4.375-2045/05/13 0.30
BERKSHIRE HATHAWAY FIN 4.25-2049/01/15 0.30
UNITED PARCEL SERVICE 6.2-2038/01/15 0.30
BERKSHIRE HATHAWAY ENERG 6.125-2036/04/01 0.30
COMCAST CORP 4.7-2048/10/15 0.30
UNITEDHEALTH GROUP INC 4.75-2045/07/15 0.30
BANK OF AMERICA CORP 5.0-2044/01/21 0.29
JPMORGAN CHASE & CO 5.6-2041/07/15 0.29
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 0.29
WALT DISNEY COMPANY/THE 4.7-2050/03/23 0.29
UNITEDHEALTH GROUP INC 5.375-2054/04/15 0.29
HONEYWELL INTERNATIONAL 5.25-2054/03/01 0.29
ABBVIE INC 5.5-2064/03/15 0.29
ABBVIE INC 4.45-2046/05/14 0.29
TOTALENERGIES CAP INTL 3.127-2050/05/29 0.29
SHELL FINANCE US INC 4.0-2046/05/10 0.28
ELI LILLY & CO 5.0-2054/02/09 0.28
TOTALENERGIES CAPITAL SA 5.488-2054/04/05 0.28
HOME DEPOT INC 5.3-2054/06/25 0.28
COMCAST CORP 5.35-2053/05/15 0.28
MORGAN STANLEY 3.971-2038/07/22 0.28
PHILIP MORRIS INTL INC 6.375-2038/05/16 0.28
BANK OF AMERICA CORP 5.875-2042/02/07 0.28
NOVARTIS CAPITAL CORP 4.4-2044/05/06 0.28
UNITEDHEALTH GROUP INC 4.75-2052/05/15 0.28
MEDTRONIC INC 4.375-2035/03/15 0.28
ABBVIE INC 4.875-2048/11/14 0.28
ABBVIE INC 4.55-2035/03/15 0.28
MEDTRONIC INC 4.625-2045/03/15 0.27
APPLE INC 3.85-2046/08/04 0.27
APPLE INC 3.95-2052/08/08 0.27
GOLDMAN SACHS GROUP INC 4.8-2044/07/08 0.27
CATERPILLAR INC 3.803-2042/08/15 0.27
WALT DISNEY COMPANY/THE 6.65-2037/11/15 0.27
AMAZON.COM INC 4.8-2034/12/05 0.27
UBS GROUP AG 4.875-2045/05/15 0.27
BURLINGTN NORTH SANTA FE 5.2-2054/04/15 0.27
MERCK & CO INC 5.0-2053/05/17 0.27
COMCAST CORP 5.5-2064/05/15 0.27
UNITEDHEALTH GROUP INC 5.2-2063/04/15 0.27
COCA-COLA CO/THE 5.4-2064/05/13 0.27
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 0.26
PACIFICORP 5.8-2055/01/15 0.26
WALMART INC 5.25-2035/09/01 0.26
INTERCONTINENTALEXCHANGE 4.95-2052/06/15 0.26
MICROSOFT CORP 3.45-2036/08/08 0.26
JOHNSON & JOHNSON 3.7-2046/03/01 0.26
ABBOTT LABORATORIES 4.75-2036/11/30 0.26
NVIDIA CORP 3.5-2050/04/01 0.25
APPLE INC 3.45-2045/02/09 0.25
MICROSOFT CORP 3.7-2046/08/08 0.25
MERCK & CO INC 3.7-2045/02/10 0.25
SOUTHERN CAL EDISON 4.0-2047/04/01 0.25
COOPERATIEVE RABOBANK UA 5.25-2041/05/24 0.25
COMCAST CORP 3.969-2047/11/01 0.25
COMCAST CORP 3.999-2049/11/01 0.25
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 0.25
COMCAST CORP 5.65-2054/06/01 0.25
COCA-COLA CO/THE 5.2-2055/01/14 0.25
WASTE MANAGEMENT INC 4.95-2035/03/15 0.25
TEXAS INSTRUMENTS INC 5.05-2063/05/18 0.25
APPLE INC 4.85-2053/05/10 0.25
ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06 0.24
MARSH & MCLENNAN COS INC 5.4-2055/03/15 0.24
ENTERPRISE PRODUCTS OPER 5.55-2055/02/16 0.24
BURLINGTN NORTH SANTA FE 5.5-2055/03/15 0.24
ELI LILLY & CO 5.1-2064/02/09 0.24
VISA INC 4.15-2035/12/14 0.24
BP CAP MARKETS AMERICA 2.939-2051/06/04 0.24
HOME DEPOT INC 4.5-2048/12/06 0.24
UNITEDHEALTH GROUP INC 6.875-2038/02/15 0.24
HOME DEPOT INC 5.95-2041/04/01 0.24
APPLE INC 2.65-2050/05/11 0.24
AMAZON.COM INC 2.5-2050/06/03 0.24
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 0.24
JOHNSON & JOHNSON 5.95-2037/08/15 0.23
ALPHABET INC 2.05-2050/08/15 0.23
QUALCOMM INC 4.8-2045/05/20 0.23
WALMART INC 6.5-2037/08/15 0.23
UNION PACIFIC CORP 3.839-2060/03/20 0.23
UNITEDHEALTH GROUP INC 3.25-2051/05/15 0.23
MICROSOFT CORP 3.5-2035/02/12 0.23
APPLE INC 4.5-2036/02/23 0.23
WALMART INC 4.05-2048/06/29 0.23
WELLS FARGO & COMPANY 3.9-2045/05/01 0.23
HONEYWELL INTERNATIONAL 5.0-2035/03/01 0.23
CON EDISON CO OF NY INC 5.7-2054/05/15 0.23
KENVUE INC 5.05-2053/03/22 0.23
ENTERPRISE PRODUCTS OPER 4.85-2044/03/15 0.23
QUALCOMM INC 6.0-2053/05/20 0.23
META PLATFORMS INC 4.65-2062/08/15 0.22
BLACKROCK FUNDING INC 5.25-2054/03/14 0.22
SHELL FINANCE US INC 4.125-2035/05/11 0.22
AMAZON.COM INC 2.875-2041/05/12 0.22
GOLDMAN SACHS GROUP INC 4.75-2045/10/21 0.22
HOME DEPOT INC 4.25-2046/04/01 0.22
BP CAP MARKETS AMERICA 3.379-2061/02/08 0.22
COMCAST CORP 3.75-2040/04/01 0.22
BP CAP MARKETS AMERICA 3.0-2050/02/24 0.22
MICROSOFT CORP 4.25-2047/02/06 0.22
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 0.22
MICROSOFT CORP 3.041-2062/03/17 0.22
ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01 0.22
ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15 0.21
KLA CORP 4.95-2052/07/15 0.21
MASTERCARD INC 3.85-2050/03/26 0.21
SALESFORCE.COM INC 2.9-2051/07/15 0.21
PRUDENTIAL FINANCIAL INC 3.7-2051/03/13 0.21
SHELL INTERNATIONAL FIN 5.5-2040/03/25 0.21
LOCKHEED MARTIN CORP 4.09-2052/09/15 0.21
CHUBB INA HOLDINGS INC 4.35-2045/11/03 0.21
COMCAST CORP 3.45-2050/02/01 0.21
WALT DISNEY COMPANY/THE 3.5-2040/05/13 0.21
JOHNSON & JOHNSON 3.625-2037/03/03 0.21
BLACKROCK FUNDING INC 5.35-2055/01/08 0.21
IBM INTERNAT CAPITAL 5.3-2054/02/05 0.21
CONOCOPHILLIPS COMPANY 5.3-2053/05/15 0.21
WALMART INC 4.5-2053/04/15 0.21
CONOCOPHILLIPS COMPANY 5.55-2054/03/15 0.20
UNITED AIR 2023-1 A PTT 5.8-2036/01/15 0.20
ENTERPRISE PRODUCTS OPER 5.1-2045/02/15 0.20
TARGET CORP 4.8-2053/01/15 0.20
CONOCOPHILLIPS COMPANY 4.025-2062/03/15 0.20
LOCKHEED MARTIN CORP 5.7-2054/11/15 0.20
TOTALENERGIES CAPITAL SA 5.638-2064/04/05 0.20
COCA-COLA CO/THE 5.3-2054/05/13 0.20
TOTALENERGIES CAPITAL SA 5.425-2064/09/10 0.20
ELI LILLY & CO 5.05-2054/08/14 0.20
LOCKHEED MARTIN CORP 4.7-2046/05/15 0.20
UNION PACIFIC CORP 3.25-2050/02/05 0.20
UNITED PARCEL SERVICE 5.3-2050/04/01 0.20
JPMORGAN CHASE & CO 5.5-2040/10/15 0.20
RIO TINTO FIN USA LTD 5.2-2040/11/02 0.20
JPMORGAN CHASE & CO 5.4-2042/01/06 0.20
QUALCOMM INC 4.3-2047/05/20 0.20
ALPHABET INC 2.25-2060/08/15 0.20
MERCK & CO INC 2.75-2051/12/10 0.20
MERCK & CO INC 4.0-2049/03/07 0.20
SOUTHERN CAL EDISON 4.125-2048/03/01 0.19
BERKSHIRE HATHAWAY FIN 2.85-2050/10/15 0.19
AMAZON.COM INC 2.7-2060/06/03 0.19
HOME DEPOT INC 3.3-2040/04/15 0.19
METLIFE INC 5.7-2035/06/15 0.19
MARSH & MCLENNAN COS INC 4.9-2049/03/15 0.19
WALT DISNEY COMPANY/THE 2.75-2049/09/01 0.19
WASTE MANAGEMENT INC 5.35-2054/10/15 0.19
UNITED PARCEL SERVICE 5.5-2054/05/22 0.19
BP CAP MARKETS AMERICA 5.227-2034/11/17 0.19
INTUIT INC 5.5-2053/09/15 0.19
MERCK & CO INC 5.15-2063/05/17 0.19
PACIFICORP 5.5-2054/05/15 0.19
ENTERPRISE PRODUCTS OPER 4.8-2049/02/01 0.18
MARSH & MCLENNAN COS INC 5.7-2053/09/15 0.18
PACIFICORP 5.35-2053/12/01 0.18
RIO TINTO FIN USA PLC 5.125-2053/03/09 0.18
ELI LILLY & CO 4.875-2053/02/27 0.18
UNITEDHEALTH GROUP INC 5.5-2064/04/15 0.18
BP CAP MARKETS AMERICA 3.06-2041/06/17 0.18
COCA-COLA CO/THE 3.0-2051/03/05 0.18
AMAZON.COM INC 3.25-2061/05/12 0.18
UNITEDHEALTH GROUP INC 4.25-2048/06/15 0.18
MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 0.18
INTERCONTINENTALEXCHANGE 5.2-2062/06/15 0.18
COMCAST CORP 4.95-2058/10/15 0.18
PFIZER INC 4.0-2049/03/15 0.18
APPLE INC 4.1-2062/08/08 0.18
TEXAS INSTRUMENTS INC 4.15-2048/05/15 0.18
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 0.18
PFIZER INC 4.125-2046/12/15 0.17
ABBVIE INC 4.85-2044/06/15 0.17
APPLE INC 4.45-2044/05/06 0.17
APPLE INC 2.8-2061/02/08 0.17
MERCK & CO INC 4.15-2043/05/18 0.17
APPLE INC 2.7-2051/08/05 0.17
APPLE INC 2.95-2049/09/11 0.17
DUKE ENERGY FLORIDA LLC 6.4-2038/06/15 0.17
CITIGROUP INC 5.875-2042/01/30 0.17
UNITEDHEALTH GROUP INC 3.7-2049/08/15 0.17
LOCKHEED MARTIN CORP 4.07-2042/12/15 0.17
WALT DISNEY COMPANY/THE 3.8-2060/05/13 0.17
NIKE INC 3.375-2050/03/27 0.17
BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15 0.17
BAKER HUGHES A GE CO LLC 5.125-2040/09/15 0.17
HOME DEPOT INC 3.35-2050/04/15 0.17
AMAZON.COM INC 4.1-2062/04/13 0.17
CUMMINS INC 5.45-2054/02/20 0.17
UNITED PARCEL SERVICE 5.05-2053/03/03 0.17
ENTERPRISE PRODUCTS OPER 4.45-2043/02/15 0.17
ENTERPRISE PRODUCTS OPER 4.25-2048/02/15 0.17
ANHEUSER-BUSCH INBEV WOR 4.375-2038/04/15 0.17
EATON CORP 4.15-2042/11/02 0.16
MIDAMERICAN ENERGY CO 5.85-2054/09/15 0.16
ENTERPRISE PRODUCTS OPER 4.2-2050/01/31 0.16
MICROSOFT CORP 2.5-2050/09/15 0.16
CISCO SYSTEMS INC 5.35-2064/02/26 0.16
ENTERPRISE PRODUCTS OPER 4.95-2035/02/15 0.16
MASTERCARD INC 4.55-2035/01/15 0.16
TOTALENERGIES CAPITAL SA 5.275-2054/09/10 0.16
DEERE & COMPANY 3.9-2042/06/09 0.16
UNITEDHEALTH GROUP INC 3.5-2039/08/15 0.16
COMCAST CORP 3.4-2046/07/15 0.16
COMCAST CORP 3.9-2038/03/01 0.16
HOME DEPOT INC 3.625-2052/04/15 0.16
TARGET CORP 4.0-2042/07/01 0.16
METLIFE INC 5.0-2052/07/15 0.16
INTERCONTINENTALEXCHANGE 4.25-2048/09/21 0.16
COMCAST CORP 3.25-2039/11/01 0.16
WW GRAINGER INC 4.6-2045/06/15 0.16
3M COMPANY 4.0-2048/09/14 0.16
EXXON MOBIL CORPORATION 3.095-2049/08/16 0.16
APPLE INC 2.55-2060/08/20 0.16
APPLE INC 2.375-2041/02/08 0.16
NOVARTIS CAPITAL CORP 4.0-2045/11/20 0.16
PFIZER INC 4.4-2044/05/15 0.16
APPLE INC 4.25-2047/02/09 0.16
PAYPAL HOLDINGS INC 5.05-2052/06/01 0.16
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 0.16
ANHEUSER-BUSCH INBEV WOR 4.5-2050/06/01 0.16
MERCK & CO INC 2.9-2061/12/10 0.15
APPLE INC 3.75-2047/11/13 0.15
ASCENSION HEALTH 3.945-2046/11/15 0.15
INTERCONTINENTALEXCHANGE 3.0-2060/09/15 0.15
TSMC ARIZONA CORP 4.5-2052/04/22 0.15
JOHNSON & JOHNSON 3.55-2036/03/01 0.15
PHILIP MORRIS INTL INC 4.25-2044/11/10 0.15
BERKSHIRE HATHAWAY INC 4.5-2043/02/11 0.15
BURLINGTN NORTH SANTA FE 4.9-2044/04/01 0.15
HOME DEPOT INC 4.875-2044/02/15 0.15
UNITEDHEALTH GROUP INC 4.625-2035/07/15 0.15
UNITEDHEALTH GROUP INC 3.875-2059/08/15 0.15
UNITEDHEALTH GROUP INC 4.45-2048/12/15 0.15
JPMORGAN CHASE & CO 4.85-2044/02/01 0.15
UNITEDHEALTH GROUP INC 3.05-2041/05/15 0.15
AMERICA MOVIL SAB DE CV 4.375-2049/04/22 0.15
COMCAST CORP 2.8-2051/01/15 0.15
HOME DEPOT INC 4.95-2052/09/15 0.15
IBM INTERNAT CAPITAL 5.25-2044/02/05 0.15
METLIFE INC 5.25-2054/01/15 0.15
ELI LILLY & CO 4.95-2063/02/27 0.14
ABBVIE INC 4.3-2036/05/14 0.14
GEORGIA POWER CO 4.3-2042/03/15 0.14
QUALCOMM INC 4.65-2035/05/20 0.14
WALMART INC 4.5-2052/09/09 0.14
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 0.14
AMERICAN EXPRESS CO 4.05-2042/12/03 0.14
NIKE INC 3.875-2045/11/01 0.14
BP CAP MARKETS AMERICA 3.001-2052/03/17 0.14
ALIBABA GROUP HOLDING 4.2-2047/12/06 0.14
COMCAST CORP 4.0-2048/03/01 0.14
UNITEDHEALTH GROUP INC 4.95-2062/05/15 0.14
BP CAP MARKETS AMERICA 2.772-2050/11/10 0.14
HOME DEPOT INC 3.9-2047/06/15 0.14
COCA-COLA CO/THE 2.6-2050/06/01 0.14
WALMART INC 2.65-2051/09/22 0.14
UNION PACIFIC CORP 3.5-2053/02/14 0.14
PFIZER INC 4.0-2036/12/15 0.14
METLIFE INC 4.875-2043/11/13 0.14
PFIZER INC 4.2-2048/09/15 0.14
VISA INC 2.0-2050/08/15 0.14
SOUTHERN CAL EDISON 3.65-2050/02/01 0.14
APPLE INC 2.85-2061/08/05 0.14
SALESFORCE.COM INC 3.05-2061/07/15 0.14
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 0.14
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 0.14
MERCK & CO INC 3.9-2039/03/07 0.14
JOHNSON & JOHNSON 3.75-2047/03/03 0.13
ANHEUSER-BUSCH INBEV WOR 4.6-2048/04/15 0.13
JOHNSON & JOHNSON 3.4-2038/01/15 0.13
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 0.13
ASTRAZENECA PLC 4.375-2045/11/16 0.13
APPLE INC 3.75-2047/09/12 0.13
IBM CORP 4.0-2042/06/20 0.13
BERKSHIRE HATHAWAY ENERG 2.85-2051/05/15 0.13
ALPHABET INC 1.9-2040/08/15 0.13
SALESFORCE.COM INC 2.7-2041/07/15 0.13
APPLIED MATERIALS INC 4.35-2047/04/01 0.13
SHELL INTERNATIONAL FIN 3.125-2049/11/07 0.13
QUALCOMM INC 4.5-2052/05/20 0.13
COCA-COLA CO/THE 2.5-2051/03/15 0.13
ILLINOIS TOOL WORKS INC 3.9-2042/09/01 0.13
BURLINGTN NORTH SANTA FE 4.45-2053/01/15 0.13
HOME DEPOT INC 4.2-2043/04/01 0.13
AMERICA MOVIL SAB DE CV 4.375-2042/07/16 0.13
CATERPILLAR INC 3.25-2050/04/09 0.13
SIMON PROPERTY GROUP LP 3.25-2049/09/13 0.13
METLIFE INC 4.05-2045/03/01 0.13
COMCAST CORP 4.049-2052/11/01 0.13
COMCAST CORP 3.2-2036/07/15 0.13
PRUDENTIAL FINANCIAL INC 4.35-2050/02/25 0.13
WALT DISNEY COMPANY/THE 4.125-2044/06/01 0.13
NOVARTIS CAPITAL CORP 2.75-2050/08/14 0.13
INTERCONTINENTALEXCHANGE 3.0-2050/06/15 0.13
BHP BILLITON FIN USA LTD 4.125-2042/02/24 0.13
UNION PACIFIC CORP 3.799-2051/10/01 0.13
HOME DEPOT INC 4.4-2045/03/15 0.13
PEPSICO INC 2.875-2049/10/15 0.13
COCA-COLA CO/THE 2.5-2040/06/01 0.13
ENTERPRISE PRODUCTS OPER 3.95-2060/01/31 0.13
EXXON MOBIL CORPORATION 3.567-2045/03/06 0.12
UNITEDHEALTH GROUP INC 2.9-2050/05/15 0.12
INTERCONTINENTALEXCHANGE 2.65-2040/09/15 0.12
LOCKHEED MARTIN CORP 3.8-2045/03/01 0.12
FLORIDA POWER LIGHT CO 2.875-2051/12/04 0.12
TSMC ARIZONA CORP 3.125-2041/10/25 0.12
PRUDENTIAL FINANCIAL INC 3.935-2049/12/07 0.12
CITIGROUP INC 4.65-2045/07/30 0.12
NIKE INC 3.25-2040/03/27 0.12
UNION PACIFIC CORP 3.2-2041/05/20 0.12
UNION PACIFIC CORP 3.799-2071/04/06 0.12
HOME DEPOT INC 3.125-2049/12/15 0.12
MASTERCARD INC 3.65-2049/06/01 0.12
NVIDIA CORP 3.5-2040/04/01 0.12
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 0.12
ASTRAZENECA PLC 4.0-2042/09/18 0.12
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 0.12
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 0.11
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 0.11
JOHNSON & JOHNSON 2.45-2060/09/01 0.11
JOHNSON & JOHNSON 2.1-2040/09/01 0.11
MERCK & CO INC 2.45-2050/06/24 0.11
CON EDISON CO OF NY INC 3.95-2050/04/01 0.11
UNITED PARCEL SERVICE 3.75-2047/11/15 0.11
VISA INC 2.7-2040/04/15 0.11
CATERPILLAR INC 3.25-2049/09/19 0.11
BURLINGTN NORTH SANTA FE 4.15-2045/04/01 0.11
COMCAST CORP 2.45-2052/08/15 0.11
HOME DEPOT INC 3.5-2056/09/15 0.11
TSMC ARIZONA CORP 3.25-2051/10/25 0.11
3M COMPANY 3.25-2049/08/26 0.11
ENTERPRISE PRODUCTS OPER 3.7-2051/01/31 0.11
ENTERPRISE PRODUCTS OPER 3.3-2053/02/15 0.11
ANHEUSER-BUSCH INBEV WOR 4.35-2040/06/01 0.11
TOTALENERGIES CAP INTL 3.461-2049/07/12 0.11
TARGET CORP 2.95-2052/01/15 0.10
CHUBB INA HOLDINGS INC 3.05-2061/12/15 0.10
UNION PACIFIC CORP 2.973-2062/09/16 0.10
PACIFICORP 2.9-2052/06/15 0.10
WALMART INC 2.5-2041/09/22 0.10
PEPSICO INC 2.75-2051/10/21 0.10
PAYPAL HOLDINGS INC 3.25-2050/06/01 0.10
COCA-COLA CO/THE 2.75-2060/06/01 0.10
DANAHER CORP 2.8-2051/12/10 0.10
DANAHER CORP 2.6-2050/10/01 0.10
RIO TINTO FIN USA LTD 2.75-2051/11/02 0.10
CHEVRON CORP 3.078-2050/05/11 0.10
ANALOG DEVICES INC 2.95-2051/10/01 0.10
APPLE INC 2.4-2050/08/20 0.10
JOHNSON & JOHNSON 2.25-2050/09/01 0.09
ELI LILLY & CO 2.25-2050/05/15 0.09
UNITEDHEALTH GROUP INC 2.75-2040/05/15 0.09
PFIZER INC 2.7-2050/05/28 0.09
EMERSON ELECTRIC CO 2.8-2051/12/21 0.09
COMCAST CORP 2.65-2062/08/15 0.09
PFIZER INC 2.55-2040/05/28 0.09
ALIBABA GROUP HOLDING 3.15-2051/02/09 0.09
UNITEDHEALTH GROUP INC 3.125-2060/05/15 0.09
ENTERPRISE PRODUCTS OPER 3.2-2052/02/15 0.09
ALIBABA GROUP HOLDING 4.0-2037/12/06 0.08
ALIBABA GROUP HOLDING 4.4-2057/12/06 0.08
SHELL INTERNATIONAL FIN 3.0-2051/11/26 0.08
HOME DEPOT INC 2.375-2051/03/15 0.08
MERCK & CO INC 2.35-2040/06/24 0.08
CONOCOPHILLIPS COMPANY 3.8-2052/03/15 0.07
ALIBABA GROUP HOLDING 2.7-2041/02/09 0.07
HOME DEPOT INC 2.75-2051/09/15 0.07
ALIBABA GROUP HOLDING 3.25-2061/02/09 0.06
SHELL FINANCE US INC 3.75-2046/09/12 0.06
SHELL FINANCE US INC 3.25-2050/04/06 0.06