元大20年期以上AAA至A級美元公司債券ETF基金

依持有類股(資料日期:2025/03/07)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/02/28)
持股名稱 比例%
ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 1.06
COMCAST CORP 2.937% 11/01/2056 0.87
META PLATFORMS INC 5.55% 08/15/2064 0.85
UNITEDHEALTH GROUP INC 5.875% 02/15/2053 0.82
META PLATFORMS INC 5.6% 05/15/2053 0.77
PFIZER INVESTMENT ENTER 5.3% 05/19/2053 0.74
APPLE INC 4.65% 02/23/2046 0.74
META PLATFORMS INC 5.75% 05/15/2063 0.70
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 0.69
UNITEDHEALTH GROUP INC 5.625% 07/15/2054 0.69
AMAZON.COM INC 4.05% 08/22/2047 0.67
VISA INC 4.3% 12/14/2045 0.65
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 0.65
COMCAST CORP 2.887% 11/01/2051 0.64
PFIZER INVESTMENT ENTER 5.34% 05/19/2063 0.63
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049 0.63
EXXON MOBIL CORPORATION 4.327% 03/19/2050 0.63
TOTALENERGIES CAPITAL SA 5.488% 04/05/2054 0.63
COMCAST CORP 5.35% 05/15/2053 0.62
MICROSOFT CORP 2.921% 03/17/2052 0.61
AMAZON.COM INC 3.1% 05/12/2051 0.60
AMAZON.COM INC 3.95% 04/13/2052 0.60
HOME DEPOT INC 4.95% 09/15/2052 0.60
QUALCOMM INC 6% 05/20/2053 0.60
EXXON MOBIL CORPORATION 3.452% 04/15/2051 0.60
META PLATFORMS INC 5.4% 08/15/2054 0.60
PACIFICORP 5.8% 01/15/2055 0.58
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045 0.57
AMAZON.COM INC 4.25% 08/22/2057 0.56
EXXON MOBIL CORPORATION 4.114% 03/01/2046 0.56
WALT DISNEY COMPANY/THE 3.6% 01/13/2051 0.56
COMCAST CORP 5.5% 05/15/2064 0.56
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054 0.56
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 0.56
ABBVIE INC 4.25% 11/21/2049 0.56
META PLATFORMS INC 4.45% 08/15/2052 0.55
UNITEDHEALTH GROUP INC 5.2% 04/15/2063 0.54
MICROSOFT CORP 2.525% 06/01/2050 0.54
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052 0.53
BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048 0.52
HONEYWELL INTERNATIONAL 5.25% 03/01/2054 0.52
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 0.52
UNITEDHEALTH GROUP INC 5.375% 04/15/2054 0.51
WALT DISNEY COMPANY/THE 4.7% 03/23/2050 0.51
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 0.50
LOCKHEED MARTIN CORP 5.9% 11/15/2063 0.50
TOTALENERGIES CAP INTL 3.127% 05/29/2050 0.50
UBS GROUP AG 4.875% 05/15/2045 0.49
IBM INTERNAT CAPITAL 5.3% 02/05/2054 0.49
COMCAST CORP 4.7% 10/15/2048 0.48
UNION PACIFIC CORP 3.839% 03/20/2060 0.47
MARSH & MCLENNAN COS INC 5.7% 09/15/2053 0.47
WALMART INC 4.5% 04/15/2053 0.46
META PLATFORMS INC 4.65% 08/15/2062 0.46
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 0.46
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 0.46
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 0.46
ABBVIE INC 5.4% 03/15/2054 0.44
ABBOTT LABORATORIES 4.9% 11/30/2046 0.44
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049 0.44
AMAZON.COM INC 4.1% 04/13/2062 0.43
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 0.43
CUMMINS INC 5.45% 02/20/2054 0.42
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 0.42
INTERCONTINENTALEXCHANGE 4.95% 06/15/2052 0.42
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 0.42
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048 0.42
HOME DEPOT INC 3.625% 04/15/2052 0.41
TARGET CORP 4.8% 01/15/2053 0.41
COMCAST CORP 5.65% 06/01/2054 0.41
COMCAST CORP 3.969% 11/01/2047 0.40
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 0.39
UNITED PARCEL SERVICE 5.05% 03/03/2053 0.39
MIDAMERICAN ENERGY CO 5.85% 09/15/2054 0.39
MICROSOFT CORP 2.675% 06/01/2060 0.39
BP CAP MARKETS AMERICA 3.379% 02/08/2061 0.39
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054 0.39
BLACKROCK FUNDING INC 5.25% 03/14/2054 0.39
CON EDISON CO OF NY INC 5.9% 11/15/2053 0.38
BP CAP MARKETS AMERICA 2.939% 06/04/2051 0.38
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 0.38
WALMART INC 4.05% 06/29/2048 0.38
COMCAST CORP 4.049% 11/01/2052 0.38
HOME DEPOT INC 4.5% 12/06/2048 0.38
LOCKHEED MARTIN CORP 5.7% 11/15/2054 0.37
INTUIT INC 5.5% 09/15/2053 0.37
BHP BILLITON FIN USA LTD 5.5% 09/08/2053 0.37
APPLE INC 4.85% 05/10/2053 0.37
COMCAST CORP 2.987% 11/01/2063 0.37
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 0.37
UNITEDHEALTH GROUP INC 5.5% 04/15/2064 0.36
HOME DEPOT INC 5.3% 06/25/2054 0.36
BP CAP MARKETS AMERICA 3% 02/24/2050 0.36
WALT DISNEY COMPANY/THE 3.8% 05/13/2060 0.36
HOME DEPOT INC 3.35% 04/15/2050 0.36
COMCAST CORP 3.999% 11/01/2049 0.35
PACIFICORP 5.5% 05/15/2054 0.35
DUKE ENERGY CAROLINAS 5.35% 01/15/2053 0.35
TOTALENERGIES CAPITAL SA 5.425% 09/10/2064 0.35
WASTE MANAGEMENT INC 5.35% 10/15/2054 0.34
KLA CORP 5.25% 07/15/2062 0.34
WALMART INC 4.5% 09/09/2052 0.34
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053 0.34
LOCKHEED MARTIN CORP 4.09% 09/15/2052 0.34
MICROSOFT CORP 4.5% 02/06/2057 0.33
AMAZON.COM INC 2.7% 06/03/2060 0.33
AMAZON.COM INC 2.5% 06/03/2050 0.33
COMCAST CORP 3.45% 02/01/2050 0.33
IBM CORP 4.25% 05/15/2049 0.33
RIO TINTO FIN USA PLC 5.125% 03/09/2053 0.33
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047 0.33
AMAZON.COM INC 3.25% 05/12/2061 0.33
CISCO SYSTEMS INC 5.3% 02/26/2054 0.33
UNITED PARCEL SERVICE 5.5% 05/22/2054 0.32
BROOKFIELD FINANCE INC 5.968% 03/04/2054 0.32
SHELL FINANCE US INC 4.375% 05/11/2045 0.32
BURLINGTN NORTH SANTA FE 5.5% 03/15/2055 0.32
METLIFE INC 5.25% 01/15/2054 0.32
TRAVELERS COS INC 5.45% 05/25/2053 0.32
ABBVIE INC 4.7% 05/14/2045 0.32
COMCAST CORP 4.95% 10/15/2058 0.31
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062 0.31
SHELL FINANCE US INC 4% 05/10/2046 0.31
CONOCOPHILLIPS COMPANY 5.5% 01/15/2055 0.30
ABBVIE INC 5.5% 03/15/2064 0.30
METLIFE INC 5% 07/15/2052 0.30
MICROSOFT CORP 3.7% 08/08/2046 0.30
INTERCONTINENTALEXCHANGE 4.25% 09/21/2048 0.30
NIKE INC 3.375% 03/27/2050 0.29
RAYMOND JAMES FINANCIAL 4.95% 07/15/2046 0.29
APPLE INC 3.95% 08/08/2052 0.29
MICROSOFT CORP 3.041% 03/17/2062 0.29
APPLE INC 2.65% 02/08/2051 0.29
ALPHABET INC 2.25% 08/15/2060 0.29
CON EDISON CO OF NY INC 5.7% 05/15/2054 0.29
MARSH & MCLENNAN COS INC 5.4% 03/15/2055 0.29
ELI LILLY & CO 5.1% 02/09/2064 0.28
PROLOGIS LP 5.25% 06/15/2053 0.28
BP CAP MARKETS AMERICA 3.001% 03/17/2052 0.28
PACIFICORP 5.35% 12/01/2053 0.28
APPLE INC 4.1% 08/08/2062 0.28
PPL ELECTRIC UTILITIES 5.25% 05/15/2053 0.28
ELI LILLY & CO 4.875% 02/27/2053 0.28
COMCAST CORP 4% 03/01/2048 0.28
NVIDIA CORP 3.5% 04/01/2050 0.28
EOG RESOURCES INC 4.95% 04/15/2050 0.28
MICROSOFT CORP 4.25% 02/06/2047 0.28
SOUTHERN CAL EDISON 4.125% 03/01/2048 0.28
ABBVIE INC 4.875% 11/14/2048 0.27
EXXON MOBIL CORPORATION 3.095% 08/16/2049 0.27
UNITEDHEALTH GROUP INC 3.875% 08/15/2059 0.27
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053 0.27
UNION PACIFIC CORP 3.25% 02/05/2050 0.27
UNION PACIFIC CORP 3.5% 02/14/2053 0.27
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050 0.27
KENVUE INC 5.05% 03/22/2053 0.27
DUKE ENERGY CAROLINAS 5.4% 01/15/2054 0.27
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 0.27
PUBLIC STORAGE OP CO 5.35% 08/01/2053 0.27
BLACKROCK FUNDING INC 5.35% 01/08/2055 0.27
CHEVRON CORP 3.078% 05/11/2050 0.26
ELI LILLY & CO 4.95% 02/27/2063 0.26
WALT DISNEY COMPANY/THE 2.75% 09/01/2049 0.26
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 0.26
HOME DEPOT INC 4.25% 04/01/2046 0.26
MARSH & MCLENNAN COS INC 4.9% 03/15/2049 0.26
COMCAST CORP 2.8% 01/15/2051 0.25
MASTERCARD INC 3.85% 03/26/2050 0.25
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053 0.25
CONOCOPHILLIPS COMPANY 4.025% 03/15/2062 0.24
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.24
UNION PACIFIC CORP 3.799% 04/06/2071 0.24
APPLE INC 2.65% 05/11/2050 0.24
CATERPILLAR INC 3.25% 04/09/2050 0.24
LOCKHEED MARTIN CORP 4.7% 05/15/2046 0.24
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 0.24
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049 0.24
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 0.24
HOME DEPOT INC 3.9% 06/15/2047 0.24
APPLE INC 3.85% 08/04/2046 0.24
ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054 0.24
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 0.24
SHELL FINANCE US INC 3.25% 04/06/2050 0.24
FLORIDA POWER & LIGHT CO 5.6% 06/15/2054 0.24
LOCKHEED MARTIN CORP 5.2% 02/15/2064 0.23
DEERE & COMPANY 5.7% 01/19/2055 0.23
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 0.23
INTERCONTINENTALEXCHANGE 3% 09/15/2060 0.23
SOUTHERN CAL EDISON 3.65% 02/01/2050 0.23
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052 0.23
CSX CORP 4.5% 11/15/2052 0.23
LOCKHEED MARTIN CORP 4.15% 06/15/2053 0.23
MERCK & CO INC 5% 05/17/2053 0.23
NORTHERN STATES PWR-MINN 5.1% 05/15/2053 0.23
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 0.22
KLA CORP 4.95% 07/15/2052 0.22
CONOCOPHILLIPS COMPANY 3.8% 03/15/2052 0.22
APPLE INC 2.8% 02/08/2061 0.22
JOHNSON & JOHNSON 3.7% 03/01/2046 0.22
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046 0.22
PUBLIC SERVICE COLORADO 5.75% 05/15/2054 0.22
COCA-COLA CO/THE 5.4% 05/13/2064 0.22
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 0.22
CISCO SYSTEMS INC 5.35% 02/26/2064 0.21
WW GRAINGER INC 4.6% 06/15/2045 0.21
COMCAST CORP 3.4% 07/15/2046 0.21
MERCK & CO INC 4% 03/07/2049 0.21
MANULIFE FINANCIAL CORP 5.375% 03/04/2046 0.21
QUALCOMM INC 4.8% 05/20/2045 0.21
UNION PACIFIC CORP 3.799% 10/01/2051 0.21
HOME DEPOT INC 3.125% 12/15/2049 0.21
WALMART INC 2.65% 09/22/2051 0.21
SALESFORCE INC 2.9% 07/15/2051 0.21
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062 0.20
COMCAST CORP 2.45% 08/15/2052 0.20
APPLE INC 2.7% 08/05/2051 0.20
CATERPILLAR INC 3.25% 09/19/2049 0.20
APPLE INC 2.95% 09/11/2049 0.20
BURLINGTN NORTH SANTA FE 4.15% 04/01/2045 0.20
APPLE INC 4.375% 05/13/2045 0.20
ABBVIE INC 4.45% 05/14/2046 0.20
ENTERGY LOUISIANA LLC 5.8% 03/15/2055 0.20
TOTALENERGIES CAPITAL SA 5.275% 09/10/2054 0.20
EOG RESOURCES INC 5.65% 12/01/2054 0.20
MICROSOFT CORP 4.45% 11/03/2045 0.19
MEDTRONIC INC 4.625% 03/15/2045 0.19
GENERAL DYNAMICS CORP 4.25% 04/01/2050 0.19
DEERE & COMPANY 3.75% 04/15/2050 0.19
ALPHABET INC 2.05% 08/15/2050 0.19
COCA-COLA CO/THE 3% 03/05/2051 0.19
TOTALENERGIES CAP INTL 3.461% 07/12/2049 0.19
TSMC ARIZONA CORP 4.5% 04/22/2052 0.19
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051 0.19
PUBLIC SERVICE COLORADO 5.25% 04/01/2053 0.19
QUALCOMM INC 4.5% 05/20/2052 0.18
APPLE INC 2.55% 08/20/2060 0.18
APPLE INC 2.85% 08/05/2061 0.18
RIO TINTO FIN USA LTD 2.75% 11/02/2051 0.18
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048 0.18
PEPSICO INC 4.45% 04/14/2046 0.18
HOME DEPOT INC 3.5% 09/15/2056 0.17
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046 0.17
PFIZER INC 4.125% 12/15/2046 0.17
UNITEDHEALTH GROUP INC 3.7% 08/15/2049 0.17
ASTRAZENECA PLC 4.375% 11/16/2045 0.17
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047 0.17
NIKE INC 3.875% 11/01/2045 0.17
TARGET CORP 2.95% 01/15/2052 0.17
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051 0.17
HOME DEPOT INC 2.375% 03/15/2051 0.17
PAYPAL HOLDINGS INC 5.05% 06/01/2052 0.17
IBM CORP 4.9% 07/27/2052 0.17
GEORGIA POWER CO 5.125% 05/15/2052 0.17
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 0.17
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052 0.17
CSX CORP 4.3% 03/01/2048 0.16
MERCK & CO INC 2.75% 12/10/2051 0.16
HOME DEPOT INC 4.4% 03/15/2045 0.16
JOHNSON & JOHNSON 3.75% 03/03/2047 0.16
UNITEDHEALTH GROUP INC 3.125% 05/15/2060 0.16
CON EDISON CO OF NY INC 3.95% 04/01/2050 0.16
CONNECTICUT LIGHT & PWR 4% 04/01/2048 0.16
MIDAMERICAN ENERGY CO 4.25% 07/15/2049 0.16
3M COMPANY 3.25% 08/26/2049 0.16
APPLIED MATERIALS INC 4.35% 04/01/2047 0.15
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 0.15
APPLE INC 4.25% 02/09/2047 0.15
COMMONWEALTH EDISON CO 4% 03/01/2048 0.15
CSX CORP 3.8% 11/01/2046 0.15
PFIZER INC 4% 03/15/2049 0.15
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049 0.15
LAM RESEARCH CORP 4.875% 03/15/2049 0.15
HOME DEPOT INC 2.75% 09/15/2051 0.15
SIMON PROPERTY GROUP LP 3.8% 07/15/2050 0.15
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050 0.15
PAYPAL HOLDINGS INC 3.25% 06/01/2050 0.15
SALESFORCE INC 3.05% 07/15/2061 0.15
S&P GLOBAL INC 3.7% 03/01/2052 0.14
MERCK & CO INC 2.9% 12/10/2061 0.14
NOVARTIS CAPITAL CORP 4% 11/20/2045 0.14
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050 0.14
COMCAST CORP 2.65% 08/15/2062 0.14
PROLOGIS LP 5.25% 03/15/2054 0.14
LOCKHEED MARTIN CORP 5.2% 02/15/2055 0.13
APPLE INC 3.75% 11/13/2047 0.13
ASTRAZENECA PLC 4.375% 08/17/2048 0.13
SHELL INTERNATIONAL FIN 3.125% 11/07/2049 0.13
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047 0.13
ECOLAB INC 2.7% 12/15/2051 0.13
DANAHER CORP 2.6% 10/01/2050 0.13
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050 0.13
COCA-COLA CO/THE 2.5% 03/15/2051 0.13
APPLE INC 3.75% 09/12/2047 0.13
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051 0.12
ANALOG DEVICES INC 2.95% 10/01/2051 0.12
UNION PACIFIC CORP 3.75% 02/05/2070 0.12
HONEYWELL INTERNATIONAL 2.8% 06/01/2050 0.12
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049 0.12
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 0.12
ELI LILLY & CO 5.2% 08/14/2064 0.12
KENVUE INC 5.2% 03/22/2063 0.12
ELI LILLY & CO 5% 02/09/2054 0.11
UBS AG LONDON 4.5% 06/26/2048 0.11
ELI LILLY & CO 3.95% 03/15/2049 0.11
ALIBABA GROUP HOLDING 4.2% 12/06/2047 0.11
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 0.11
MASS INSTITUTE OF TECH 5.6% 07/01/2111 0.11
MASTERCARD INC 3.65% 06/01/2049 0.11
QUALCOMM INC 4.3% 05/20/2047 0.11
METLIFE INC 4.05% 03/01/2045 0.11
LAM RESEARCH CORP 2.875% 06/15/2050 0.11
COCA-COLA CO/THE 2.75% 06/01/2060 0.11
ABBVIE INC 4.75% 03/15/2045 0.11
PEPSICO INC 2.75% 10/21/2051 0.11
BROOKFIELD FINANCE INC 3.5% 03/30/2051 0.11
UNION PACIFIC CORP 2.973% 09/16/2062 0.11
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051 0.10
DH EUROPE FINANCE II 3.4% 11/15/2049 0.10
TOTALENERGIES CAP INTL 3.386% 06/29/2060 0.10
MERCK & CO INC 2.45% 06/24/2050 0.10
EXXON MOBIL CORPORATION 3.567% 03/06/2045 0.10
CON EDISON CO OF NY INC 3.6% 06/15/2061 0.10
COMCAST CORP 4% 08/15/2047 0.10
PEPSICO INC 2.875% 10/15/2049 0.10
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 0.10
METLIFE INC 4.6% 05/13/2046 0.10
COCA-COLA CO/THE 2.6% 06/01/2050 0.10
JOHNSON & JOHNSON 2.45% 09/01/2060 0.10
PFIZER INC 4.2% 09/15/2048 0.10
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048 0.10
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 0.10
COCA-COLA CO/THE 5.3% 05/13/2054 0.10
COCA-COLA CO/THE 5.2% 01/14/2055 0.10
PEPSICO INC 3.45% 10/06/2046 0.09
ALIBABA GROUP HOLDING 4.4% 12/06/2057 0.09
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 0.09
INTERCONTINENTALEXCHANGE 3% 06/15/2050 0.09
MERCK & CO INC 5.15% 05/17/2063 0.09
VISA INC 2% 08/15/2050 0.09
UNION PACIFIC CORP 2.95% 03/10/2052 0.09
JOHNSON & JOHNSON 5.25% 06/01/2054 0.08
TSMC ARIZONA CORP 3.25% 10/25/2051 0.07
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051 0.07
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051 0.07
APPLIED MATERIALS INC 2.75% 06/01/2050 0.07
LOCKHEED MARTIN CORP 3.8% 03/01/2045 0.07
JOHNSON & JOHNSON 2.25% 09/01/2050 0.06
GEORGIA POWER CO 3.25% 03/15/2051 0.06
ELI LILLY & CO 5.05% 08/14/2054 0.06
ALIBABA GROUP HOLDING 3.15% 02/09/2051 0.05
QUALCOMM INC 3.25% 05/20/2050 0.05
SOUTHERN CAL EDISON 2.95% 02/01/2051 0.05
PEPSICO INC 5.25% 07/17/2054 0.04
ALIBABA GROUP HOLDING 3.25% 02/09/2061 0.03
TRAVELERS COS INC 3.05% 06/08/2051 0.02
SHELL FINANCE US INC 3.75% 09/12/2046 0.02

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