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:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 1.42
META PLATFORMS INC 6.3-2056/05/15 0.99
META PLATFORMS INC 6.45-2066/05/15 0.99
PFIZER INVESTMENT ENTER 5.3-2053/05/19 0.98
PFIZER INC 7.2-2039/03/15 0.94
META PLATFORMS INC 6.2-2046/05/15 0.91
AMAZON.COM INC 6.05-2076/03/13 0.90
AMAZON.COM INC 5.95-2066/03/13 0.87
ALPHABET INC 5.7-2075/11/15 0.80
ALPHABET INC 5.75-2066/02/15 0.73
ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23 0.69
ABBVIE INC 4.25-2049/11/21 0.69
COMCAST CORP 6.05-2055/05/15 0.69
PFIZER INVESTMENT ENTER 5.34-2063/05/19 0.68
BROADCOM INC 5.7-2056/01/15 0.67
SALESFORCE INC 6.55-2056/03/15 0.67
APPLE INC 4.65-2046/02/23 0.64
ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15 0.64
ALPHABET INC 5.65-2056/02/15 0.63
BAKER HUGHES LLC/CO-OBL 5.85-2056/06/15 0.61
SALESFORCE INC 6.7-2066/03/15 0.61
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 0.60
ABBVIE INC 5.4-2054/03/15 0.60
ASTRAZENECA PLC 6.45-2037/09/15 0.58
VISA INC 4.3-2045/12/14 0.56
HOME DEPOT INC 5.875-2036/12/16 0.56
GLAXOSMITHKLINE CAP INC 6.375-2038/05/15 0.53
WALT DISNEY COMPANY/THE 6.65-2037/11/15 0.53
AMAZON.COM INC 5.8-2056/03/13 0.53
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 0.52
JPMORGAN CHASE & CO 6.4-2038/05/15 0.52
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 0.51
ABBOTT LABORATORIES 4.9-2046/11/30 0.50
AMAZON.COM INC 4.05-2047/08/22 0.50
UNITEDHEALTH GROUP INC 6.875-2038/02/15 0.50
PFIZER INVESTMENT ENTER 5.11-2043/05/19 0.50
MERCK & CO INC 5.7-2065/12/04 0.50
GOLDMAN SACHS GROUP INC 6.25-2041/02/01 0.49
WYETH LLC 5.95-2037/04/01 0.49
UNITEDHEALTH GROUP INC 5.625-2054/07/15 0.49
META PLATFORMS INC 5.4-2054/08/15 0.49
CITIGROUP INC 8.125-2039/07/15 0.47
UNITEDHEALTH GROUP INC 6.05-2063/02/15 0.47
ABBVIE INC 4.7-2045/05/14 0.45
BHP BILLITON FIN USA LTD 5.0-2043/09/30 0.45
QUALCOMM INC 6.0-2053/05/20 0.45
META PLATFORMS INC 5.6-2053/05/15 0.45
NOVARTIS CAPITAL CORP 5.7-2056/03/18 0.45
COMCAST CORP 5.35-2053/05/15 0.44
META PLATFORMS INC 5.55-2064/08/15 0.44
ABBOTT LABORATORIES 5.5-2056/03/15 0.44
COMCAST CORP 5.5-2064/05/15 0.43
IBM CORP 4.25-2049/05/15 0.42
ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23 0.42
MORGAN STANLEY 6.375-2042/07/24 0.42
PHILIP MORRIS INTL INC 6.375-2038/05/16 0.42
COMCAST CORP 5.65-2054/06/01 0.42
SHELL FINANCE US INC 4.375-2045/05/11 0.42
ABBVIE INC 4.4-2042/11/06 0.41
COCA-COLA CO/THE 5.4-2064/05/13 0.41
META PLATFORMS INC 5.75-2065/11/15 0.41
AMAZON.COM INC 3.875-2037/08/22 0.40
EXXON MOBIL CORPORATION 4.327-2050/03/19 0.40
AMAZON.COM INC 4.25-2057/08/22 0.40
AMAZON.COM INC 4.95-2044/12/05 0.40
UNITEDHEALTH GROUP INC 5.75-2064/07/15 0.40
JOHNSON & JOHNSON 5.95-2037/08/15 0.39
AMPHENOL CORP 5.3-2055/11/15 0.39
UNITEDHEALTH GROUP INC 5.875-2053/02/15 0.38
NVIDIA CORP 5.625-2056/06/15 0.38
AMAZON.COM INC 6.25-2066/07/09 0.38
CISCO SYSTEMS INC 5.9-2039/02/15 0.37
GILEAD SCIENCES INC 4.75-2046/03/01 0.37
EXXON MOBIL CORPORATION 4.114-2046/03/01 0.37
RIO TINTO FIN USA PLC 5.75-2055/03/14 0.37
ABBOTT LABORATORIES 5.6-2066/03/15 0.37
EATON CORP 5.45-2056/03/06 0.37
BANK OF AMERICA CORP 5.0-2044/01/21 0.36
WALMART INC 6.5-2037/08/15 0.36
META PLATFORMS INC 5.75-2063/05/15 0.36
COCA-COLA CO/THE 5.3-2054/05/13 0.36
SALESFORCE INC 6.4-2046/03/15 0.36
CISCO SYSTEMS INC 5.5-2040/01/15 0.35
ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23 0.35
APPLE INC 4.85-2053/05/10 0.35
ABBVIE INC 5.5-2064/03/15 0.35
BERKSHIRE HATHAWAY FIN 4.2-2048/08/15 0.34
EXXON MOBIL CORPORATION 4.227-2040/03/19 0.34
COOPERATIEVE RABOBANK UA 5.25-2041/05/24 0.34
META PLATFORMS INC 4.45-2052/08/15 0.34
UNITEDHEALTH GROUP INC 5.05-2053/04/15 0.34
HOME DEPOT INC 5.3-2054/06/25 0.34
AMAZON.COM INC 6.1-2056/07/09 0.34
UNITEDHEALTH GROUP INC 4.75-2052/05/15 0.33
BAKER HUGHES A GE CO LLC 5.125-2040/09/15 0.33
INTUIT INC 5.5-2053/09/15 0.33
KENVUE INC 5.05-2053/03/22 0.33
ABBVIE INC 4.45-2046/05/14 0.33
TOTALENERGIES CAPITAL SA 5.488-2054/04/05 0.33
UNION PACIFIC CORP 5.6-2054/12/01 0.33
NOVARTIS CAPITAL CORP 4.4-2044/05/06 0.32
MEDTRONIC INC 4.625-2045/03/15 0.32
CONOCOPHILLIPS 6.5-2039/02/01 0.32
UNITED PARCEL SERVICE 6.2-2038/01/15 0.32
UNITED PARCEL SERVICE 6.05-2065/05/14 0.32
CUMBERLAND COMB CYCLE GE 5.821-2056/05/15 0.32
NVIDIA CORP 5.55-2046/06/15 0.32
APPLE INC 3.85-2043/05/04 0.31
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 0.31
ABBVIE INC 4.875-2048/11/14 0.31
WALT DISNEY COMPANY/THE 3.6-2051/01/13 0.31
COMCAST CORP 4.7-2048/10/15 0.31
JPMORGAN CHASE & CO 5.6-2041/07/15 0.31
GOLDMAN SACHS GROUP INC 4.8-2044/07/08 0.31
MERCK & CO INC 5.0-2053/05/17 0.31
CISCO SYSTEMS INC 5.3-2054/02/26 0.31
IBM CORP 5.7-2055/02/10 0.31
AMAZON.COM INC 6.0-2046/07/09 0.31
UNITEDHEALTH GROUP INC 4.75-2045/07/15 0.30
WALT DISNEY COMPANY/THE 4.7-2050/03/23 0.30
UNITEDHEALTH GROUP INC 5.2-2063/04/15 0.30
GILEAD SCIENCES INC 5.55-2053/10/15 0.30
ALPHABET INC 5.3-2065/05/15 0.30
MORGAN STANLEY 4.375-2047/01/22 0.29
BERKSHIRE HATHAWAY FIN 4.25-2049/01/15 0.29
BANK OF AMERICA CORP 5.875-2042/02/07 0.29
TARGET CORP 4.8-2053/01/15 0.29
CUMMINS INC 5.45-2054/02/20 0.29
UNITEDHEALTH GROUP INC 5.375-2054/04/15 0.29
MARSH & MCLENNAN COS INC 5.4-2055/03/15 0.29
FLORIDA POWER & LIGHT CO 5.6-2066/02/15 0.29
APPLE INC 4.375-2045/05/13 0.28
GILEAD SCIENCES INC 4.8-2044/04/01 0.28
ABBOTT LABORATORIES 4.75-2036/11/30 0.28
GOLDMAN SACHS GROUP INC 4.75-2045/10/21 0.28
HOME DEPOT INC 4.95-2052/09/15 0.28
WW GRAINGER INC 4.6-2045/06/15 0.28
TEXAS INSTRUMENTS INC 5.05-2063/05/18 0.28
UBS GROUP AG 4.875-2045/05/15 0.28
CONOCOPHILLIPS COMPANY 5.55-2054/03/15 0.28
COCA-COLA CO/THE 5.2-2055/01/14 0.28
ENTERPRISE PRODUCTS OPER 5.55-2055/02/16 0.28
WASTE MANAGEMENT INC 5.35-2054/10/15 0.28
PAYPAL HOLDINGS INC 5.05-2052/06/01 0.27
GILEAD SCIENCES INC 4.5-2045/02/01 0.27
ABBVIE INC 4.85-2044/06/15 0.27
MORGAN STANLEY 4.3-2045/01/27 0.27
IBM CORP 4.15-2039/05/15 0.27
INTERCONTINENTALEXCHANGE 4.95-2052/06/15 0.27
BURLINGTN NORTH SANTA FE 5.2-2054/04/15 0.27
CON EDISON CO OF NY INC 5.7-2054/05/15 0.27
ALPHABET INC 5.45-2055/11/15 0.27
ABBOTT LABORATORIES 4.75-2038/03/15 0.27
SHELL FINANCE US INC 6.375-2038/12/15 0.27
APPLE INC 3.45-2045/02/09 0.26
APPLE INC 4.45-2044/05/06 0.26
JOHNSON & JOHNSON 3.7-2046/03/01 0.26
HESS CORP 5.6-2041/02/15 0.26
HOME DEPOT INC 4.5-2048/12/06 0.26
MERCK & CO INC 5.15-2063/05/17 0.26
ELI LILLY & CO 5.1-2064/02/09 0.26
BLACKROCK FUNDING INC 5.25-2054/03/14 0.26
UNITEDHEALTH GROUP INC 5.5-2044/07/15 0.26
ALPHABET INC 5.25-2055/05/15 0.26
UNITED PARCEL SERVICE 5.95-2055/05/14 0.26
MERCK & CO INC 5.7-2055/09/15 0.26
BROADCOM INC 3.5-2041/02/15 0.26
ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01 0.25
AMAZON.COM INC 3.95-2052/04/13 0.25
HOME DEPOT INC 5.95-2041/04/01 0.25
RIO TINTO FIN USA PLC 5.125-2053/03/09 0.25
ENTERPRISE PRODUCTS OPER 4.85-2044/03/15 0.25
MARSH & MCLENNAN COS INC 5.7-2053/09/15 0.25
IBM INTERNAT CAPITAL 5.3-2054/02/05 0.25
QUALCOMM INC 4.8-2045/05/20 0.24
APPLE INC 3.85-2046/08/04 0.24
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 0.24
COMCAST CORP 3.999-2049/11/01 0.24
WALMART INC 4.05-2048/06/29 0.24
UNION PACIFIC CORP 3.839-2060/03/20 0.24
ELI LILLY & CO 4.875-2053/02/27 0.24
ENTERPRISE PRODUCTS OPER 5.1-2045/02/15 0.24
ELI LILLY & CO 5.0-2054/02/09 0.24
TOTALENERGIES CAPITAL SA 5.638-2064/04/05 0.24
BURLINGTN NORTH SANTA FE 5.5-2055/03/15 0.24
BLACKROCK FUNDING INC 5.35-2055/01/08 0.24
TOTALENERGIES CAPITAL SA 5.425-2064/09/10 0.24
APPLE INC 3.95-2052/08/08 0.23
SOUTHERN CAL EDISON 4.0-2047/04/01 0.23
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 0.23
BERKSHIRE HATHAWAY FIN 3.85-2052/03/15 0.23
HOME DEPOT INC 4.25-2046/04/01 0.23
JOHNSON & JOHNSON 3.625-2037/03/03 0.23
WALMART INC 4.5-2052/09/09 0.23
METLIFE INC 5.25-2054/01/15 0.23
MERCK & CO INC 5.55-2055/12/04 0.23
MICROSOFT CORP 3.7-2046/08/08 0.22
KLA CORP 4.95-2052/07/15 0.22
ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15 0.22
COMCAST CORP 3.969-2047/11/01 0.22
CHUBB INA HOLDINGS INC 4.35-2045/11/03 0.22
RIO TINTO FIN USA LTD 5.2-2040/11/02 0.22
WALMART INC 4.5-2053/04/15 0.22
UNITEDHEALTH GROUP INC 5.5-2064/04/15 0.22
SHELL FINANCE US INC 4.0-2046/05/10 0.22
CONOCOPHILLIPS COMPANY 5.5-2055/01/15 0.22
NVIDIA CORP 3.5-2050/04/01 0.21
APPLE INC 4.1-2062/08/08 0.21
GILEAD SCIENCES INC 5.65-2041/12/01 0.21
UNITED PARCEL SERVICE 5.3-2050/04/01 0.21
JPMORGAN CHASE & CO 5.5-2040/10/15 0.21
JPMORGAN CHASE & CO 5.4-2042/01/06 0.21
ENTERPRISE PRODUCTS OPER 4.8-2049/02/01 0.21
IBM INTERNAT CAPITAL 5.25-2044/02/05 0.21
BHP BILLITON FIN USA LTD 5.75-2055/09/05 0.21
MICROSOFT CORP 4.25-2047/02/06 0.20
MERCK & CO INC 4.0-2049/03/07 0.20
CATERPILLAR INC 3.803-2042/08/15 0.20
INTERCONTINENTALEXCHANGE 4.25-2048/09/21 0.20
UNITEDHEALTH GROUP INC 4.45-2048/12/15 0.20
METLIFE INC 4.875-2043/11/13 0.20
UNITED PARCEL SERVICE 5.05-2053/03/03 0.20
ELI LILLY & CO 4.95-2063/02/27 0.20
CONOCOPHILLIPS COMPANY 5.3-2053/05/15 0.20
ELI LILLY & CO 5.05-2054/08/14 0.20
TOTALENERGIES CAPITAL SA 5.275-2054/09/10 0.20
ELI LILLY & CO 5.5-2055/02/12 0.20
MASTERCARD INC 3.85-2050/03/26 0.19
SOUTHERN CAL EDISON 4.125-2048/03/01 0.19
COMCAST CORP 3.45-2050/02/01 0.19
MARSH & MCLENNAN COS INC 4.9-2049/03/15 0.19
HOME DEPOT INC 4.875-2044/02/15 0.19
HOME DEPOT INC 4.4-2045/03/15 0.19
UNITED PARCEL SERVICE 5.5-2054/05/22 0.19
AMAZON.COM INC 5.45-2055/11/20 0.19
AMAZON.COM INC 5.55-2065/11/20 0.19
QUALCOMM INC 4.3-2047/05/20 0.18
TEXAS INSTRUMENTS INC 4.15-2048/05/15 0.18
MERCK & CO INC 4.15-2043/05/18 0.18
EXXON MOBIL CORPORATION 3.452-2051/04/15 0.18
UNITEDHEALTH GROUP INC 4.25-2048/06/15 0.18
INTERCONTINENTALEXCHANGE 5.2-2062/06/15 0.18
UNITEDHEALTH GROUP INC 4.95-2062/05/15 0.18
BURLINGTN NORTH SANTA FE 4.45-2053/01/15 0.18
ENTERPRISE PRODUCTS OPER 4.45-2043/02/15 0.18
EOG RESOURCES INC 5.65-2054/12/01 0.18
PFIZER INC 4.4-2044/05/15 0.17
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 0.17
AMERICA MOVIL SAB DE CV 4.375-2049/04/22 0.17
DEERE & COMPANY 3.9-2042/06/09 0.17
BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15 0.17
COMCAST CORP 3.9-2038/03/01 0.17
LOCKHEED MARTIN CORP 5.7-2054/11/15 0.17
ENTERPRISE PRODUCTS OPER 4.25-2048/02/15 0.17
GILEAD SCIENCES INC 5.5-2054/11/15 0.17
ELI LILLY & CO 5.65-2065/10/15 0.17
ELI LILLY & CO 5.55-2055/10/15 0.17
NOVARTIS CAPITAL CORP 5.6-2046/03/18 0.17
MICROSOFT CORP 3.45-2036/08/08 0.16
BURLINGTN NORTH SANTA FE 4.9-2044/04/01 0.16
COMCAST CORP 4.95-2058/10/15 0.16
METLIFE INC 5.0-2052/07/15 0.16
3M COMPANY 4.0-2048/09/14 0.16
META PLATFORMS INC 4.65-2062/08/15 0.16
ENTERPRISE PRODUCTS OPER 4.2-2050/01/31 0.16
ASCENSION HEALTH 3.945-2046/11/15 0.15
COMCAST CORP 3.4-2046/07/15 0.15
BERKSHIRE HATHAWAY INC 4.5-2043/02/11 0.15
TSMC ARIZONA CORP 4.5-2052/04/22 0.15
PFIZER INC 4.2-2048/09/15 0.15
CONOCOPHILLIPS COMPANY 4.025-2062/03/15 0.15
EATON CORP 4.15-2042/11/02 0.15
CISCO SYSTEMS INC 5.35-2064/02/26 0.15
ALPHABET INC 5.35-2045/11/15 0.15
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 0.14
ASTRAZENECA PLC 4.375-2045/11/16 0.14
BP CAP MARKETS AMERICA 3.379-2061/02/08 0.14
COMCAST CORP 3.75-2040/04/01 0.14
HOME DEPOT INC 3.625-2052/04/15 0.14
AMAZON.COM INC 4.1-2062/04/13 0.14
TARGET CORP 4.0-2042/07/01 0.14
UNION PACIFIC CORP 3.5-2053/02/14 0.14
HOME DEPOT INC 4.2-2043/04/01 0.14
AMERICAN EXPRESS CO 4.05-2042/12/03 0.14
NIKE INC 3.875-2045/11/01 0.14
ALIBABA GROUP HOLDING 4.2-2047/12/06 0.14
LOCKHEED MARTIN CORP 5.2-2055/02/15 0.14
ABBVIE INC 5.55-2056/03/15 0.14
IBM CORP 4.0-2042/06/20 0.13
APPLE INC 3.75-2047/09/12 0.13
APPLE INC 4.25-2047/02/09 0.13
APPLIED MATERIALS INC 4.35-2047/04/01 0.13
NVIDIA CORP 3.5-2040/04/01 0.13
JOHNSON & JOHNSON 3.75-2047/03/03 0.13
LOCKHEED MARTIN CORP 4.09-2052/09/15 0.13
UNION PACIFIC CORP 3.799-2051/10/01 0.13
PRUDENTIAL FINANCIAL INC 4.35-2050/02/25 0.13
PRUDENTIAL FINANCIAL INC 3.935-2049/12/07 0.13
COMCAST CORP 4.0-2048/03/01 0.13
MASTERCARD INC 3.65-2049/06/01 0.12
DUKE ENERGY FLORIDA LLC 6.4-2038/06/15 0.12
LOCKHEED MARTIN CORP 4.7-2046/05/15 0.12
HOME DEPOT INC 3.9-2047/06/15 0.12
QUALCOMM INC 4.5-2052/05/20 0.12
WALT DISNEY COMPANY/THE 4.125-2044/06/01 0.12
METLIFE INC 4.05-2045/03/01 0.12
SOUTHERN CAL EDISON 3.65-2050/02/01 0.11
JPMORGAN CHASE & CO 4.85-2044/02/01 0.11
ENTERPRISE PRODUCTS OPER 3.95-2060/01/31 0.11
ENTERPRISE PRODUCTS OPER 3.7-2051/01/31 0.11
APPLE INC 3.75-2047/11/13 0.10
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 0.10
COMCAST CORP 4.049-2052/11/01 0.10
TSMC ARIZONA CORP 3.25-2051/10/25 0.10
MIDAMERICAN ENERGY CO 5.85-2054/09/15 0.10
AMAZON.COM INC 5.65-2046/03/13 0.10
CON EDISON CO OF NY INC 3.95-2050/04/01 0.09
MERCK & CO INC 3.9-2039/03/07 0.09
AMERICAN INTL GROUP 4.75-2048/04/01 0.09
PRUDENTIAL FINANCIAL INC 3.7-2051/03/13 0.09
CITIGROUP INC 4.65-2045/07/30 0.09
UNION PACIFIC CORP 3.799-2071/04/06 0.09
HOME DEPOT INC 3.5-2056/09/15 0.09
ALIBABA GROUP HOLDING 4.0-2037/12/06 0.09
META PLATFORMS INC 5.625-2055/11/15 0.09
ALIBABA GROUP HOLDING 4.4-2057/12/06 0.08
LOCKHEED MARTIN CORP 4.07-2042/12/15 0.07
WALT DISNEY COMPANY/THE 3.8-2060/05/13 0.07
NIKE INC 3.375-2050/03/27 0.07
HOME DEPOT INC 3.3-2040/04/15 0.07
ILLINOIS TOOL WORKS INC 3.9-2042/09/01 0.07
EXXON MOBIL CORPORATION 3.567-2045/03/06 0.07
PAYPAL HOLDINGS INC 3.25-2050/06/01 0.07
SHELL FINANCE US INC 3.75-2046/09/12 0.07
MERCK & CO INC 5.85-2056/05/22 0.07
ELI LILLY & CO 5.7-2066/05/20 0.07
ARCH CAPITAL GROUP LTD 5.95-2056/06/15 0.07
NOVARTIS CAPITAL CORP 4.0-2045/11/20 0.06
PFIZER INC 4.125-2046/12/15 0.06
HOME DEPOT INC 3.35-2050/04/15 0.06
CONOCOPHILLIPS COMPANY 3.8-2052/03/15 0.06
BHP BILLITON FIN USA LTD 4.125-2042/02/24 0.06
MORGAN STANLEY 3.971-2038/07/22 0.06
META PLATFORMS INC 5.5-2045/11/15 0.06
PFIZER INC 4.0-2049/03/15 0.05
AMERICA MOVIL SAB DE CV 4.375-2042/07/16 0.05
NIKE INC 3.25-2040/03/27 0.05
ASTRAZENECA PLC 4.0-2042/09/18 0.04
UNION PACIFIC CORP 3.25-2050/02/05 0.04
MERCK & CO INC 3.7-2045/02/10 0.03
COMCAST CORP 2.987-2063/11/01 0.03
AMAZON.COM INC 3.1-2051/05/12 0.03
CATERPILLAR INC 3.25-2050/04/09 0.03
UNITEDHEALTH GROUP INC 3.875-2059/08/15 0.03
UNITED PARCEL SERVICE 3.75-2047/11/15 0.03
BURLINGTN NORTH SANTA FE 4.15-2045/04/01 0.03
VISA INC 2.7-2040/04/15 0.03
GILEAD SCIENCES INC 4.15-2047/03/01 0.03
GILEAD SCIENCES INC 2.6-2040/10/01 0.03
AMERICAN INTL GROUP 4.375-2050/06/30 0.03
ALPHABET INC 5.5-2046/02/15 0.03
ELI LILLY & CO 5.6-2056/05/20 0.03
MICROSOFT CORP 2.921-2052/03/17 0.02
APPLE INC 2.65-2051/02/08 0.02
APPLE INC 2.375-2041/02/08 0.02
ANALOG DEVICES INC 2.95-2051/10/01 0.02
APPLE INC 2.4-2050/08/20 0.02
ALPHABET INC 1.9-2040/08/15 0.02
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 0.02
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 0.02
JOHNSON & JOHNSON 3.4-2038/01/15 0.02
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 0.02
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 0.02
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 0.02
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