元大投資級公司債 00720B
上櫃 ETF
30.94 0.21 (-0.67%)
成交量
9,793
昨收
31.15
開盤
31.07
最高
31.16
最低
30.88
更新時間：
2025-05-09 13:30:00
成分股
名稱
權重
權重增減
CVS HEALTH CORP 5.05% 03/25/2048()
1.46%
-0.01%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052()
1.12%
-0.06%
AT&T INC 3.5% 09/15/2053()
1.09%
-0.01%
AT&T INC 3.8% 12/01/2057()
0.99%
0.02%
ORACLE CORP 6.9% 11/09/2052()
0.99%
0%
AT&T INC 3.55% 09/15/2055()
0.99%
-0.01%
AT&T INC 3.65% 09/15/2059()
0.92%
-0.01%
AMGEN INC 5.65% 03/02/2053()
0.89%
0%
ORACLE CORP 5.55% 02/06/2053()
0.82%
0.01%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062()
0.78%
-0.04%
ORACLE CORP 3.95% 03/25/2051()
0.75%
-0.02%
CIGNA GROUP/THE 4.9% 12/15/2048()
0.72%
0.02%
HP ENTERPRISE CO 6.35% 10/15/2045()
0.72%
0%
AMGEN INC 4.663% 06/15/2051()
0.68%
0.02%
AMGEN INC 5.75% 03/02/2063()
0.68%
-0.01%
BOEING CO 5.93% 05/01/2060()
0.67%
0.01%
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/2052()
0.67%
0.01%
ALTRIA GROUP INC 5.95% 02/14/2049()
0.64%
0.01%
BOEING CO 5.805% 05/01/2050()
0.63%
0.01%
RTX CORP 6.4% 03/15/2054()
0.63%
-0.01%
VERIZON COMMUNICATIONS 4.862% 08/21/2046()
0.63%
0.01%
TELEFONICA EMISIONES SAU 5.213% 03/08/2047()
0.62%
-0.01%
CVS HEALTH CORP 5.125% 07/20/2045()
0.62%
-0.06%
AT&T INC 3.65% 06/01/2051()
0.6%
0.01%
REYNOLDS AMERICAN INC 5.85% 08/15/2045()
0.59%
0.01%
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053()
0.59%
-0.01%
ORACLE CORP 3.85% 04/01/2060()
0.59%
0.01%
VERIZON COMMUNICATIONS 3.55% 03/22/2051()
0.58%
0%
T-MOBILE USA INC 4.5% 04/15/2050()
0.58%
0.01%
ENBRIDGE INC 6.7% 11/15/2053()
0.58%
0.01%
SOUTHERN CO 4.4% 07/01/2046()
0.57%
0.01%
T-MOBILE USA INC 5.65% 01/15/2053()
0.57%
0.01%
ENERGY TRANSFER LP 5% 05/15/2050()
0.57%
0%
RTX CORP 4.625% 11/16/2048()
0.55%
0.01%
FOX CORP 5.576% 01/25/2049()
0.55%
0.01%
MPLX LP 5.2% 03/01/2047()
0.55%
-0.01%
HALLIBURTON CO 5% 11/15/2045()
0.55%
0.01%
AMGEN INC 4.563% 06/15/2048()
0.54%
0%
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052()
0.53%
-0.01%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047()
0.53%
0.01%
GILEAD SCIENCES INC 4.75% 03/01/2046()
0.53%
0%
BAT CAPITAL CORP 4.54% 08/15/2047()
0.53%
0%
T-MOBILE USA INC 5.8% 09/15/2062()
0.53%
-0.01%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045()
0.52%
0.01%
KRAFT HEINZ FOODS CO 4.375% 06/01/2046()
0.51%
0%
AT&T INC 4.75% 05/15/2046()
0.51%
0%
MCDONALD`S CORP 5.15% 09/09/2052()
0.51%
-0.01%
ORACLE CORP 3.6% 04/01/2050()
0.5%
0.01%
ATHENE HOLDING LTD 6.25% 04/01/2054()
0.5%
0%
VERIZON COMMUNICATIONS 3.7% 03/22/2061()
0.5%
-0.01%
ELEVANCE HEALTH INC 4.375% 12/01/2047()
0.5%
0.02%
ENERGY TRANSFER LP 6.25% 04/15/2049()
0.5%
0.01%
GILEAD SCIENCES INC 5.55% 10/15/2053()
0.49%
0.01%
CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053()
0.49%
0.01%
LOWE`S COS INC 5.8% 09/15/2062()
0.49%
-0.01%
AT&T INC 3.85% 06/01/2060()
0.49%
0%
VODAFONE GROUP PLC 5.875% 06/28/2064()
0.49%
0.01%
SYSCO CORPORATION 6.6% 04/01/2050()
0.49%
0.01%
BARCLAYS PLC 4.95% 01/10/2047()
0.49%
0.01%
AMGEN INC 4.875% 03/01/2053()
0.49%
0%
CORNING INC 5.45% 11/15/2079()
0.47%
0%
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053()
0.47%
0.03%
DUKE ENERGY CORP 3.75% 09/01/2046()
0.47%
0%
AT&T INC 4.55% 03/09/2049()
0.47%
0%
VERIZON COMMUNICATIONS 3.875% 03/01/2052()
0.47%
0%
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047()
0.46%
0%
INTEL CORP 5.9% 02/10/2063()
0.46%
0.05%
VERIZON COMMUNICATIONS 2.987% 10/30/2056()
0.46%
-0.02%
CARRIER GLOBAL CORP 3.577% 04/05/2050()
0.46%
0.01%
FISERV INC 4.4% 07/01/2049()
0.45%
0.01%
AON NORTH AMERICA INC 5.75% 03/01/2054()
0.45%
-0.01%
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061()
0.45%
0%
NASDAQ INC 5.95% 08/15/2053()
0.45%
0%
VODAFONE GROUP PLC 5.25% 05/30/2048()
0.45%
0.01%
GLOBAL PAYMENTS INC 5.95% 08/15/2052()
0.44%
0.01%
HCA INC 6% 04/01/2054()
0.44%
0%
BARCLAYS PLC 5.25% 08/17/2045()
0.44%
0.01%
EMERA US FINANCE LP 4.75% 06/15/2046()
0.44%
0.01%
JM SMUCKER CO 6.5% 11/15/2053()
0.44%
0.01%
MOLSON COORS BEVERAGE 4.2% 07/15/2046()
0.44%
0.01%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048()
0.44%
0%
DIAMONDBACK ENERGY INC 5.9% 04/18/2064()
0.43%
0%
TARGA RESOURCES CORP 6.5% 02/15/2053()
0.43%
0.01%
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063()
0.42%
0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054()
0.42%
0%
SOUTHERN COPPER CORP 5.875% 04/23/2045()
0.42%
0.01%
VERIZON COMMUNICATIONS 3% 11/20/2060()
0.42%
0.01%
KEURIG DR PEPPER INC 4.5% 04/15/2052()
0.42%
0%
BAT CAPITAL CORP 7.081% 08/02/2053()
0.41%
0.01%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050()
0.41%
0.01%
CONSTELLATION EN GEN LLC 6.5% 10/01/2053()
0.4%
0.01%
ORACLE CORP 4% 11/15/2047()
0.4%
0%
GENERAL MOTORS CO 5.95% 04/01/2049()
0.4%
0%
T-MOBILE USA INC 5.75% 01/15/2054()
0.4%
0.01%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049()
0.4%
0%
VERIZON COMMUNICATIONS 4.522% 09/15/2048()
0.39%
-0.01%
CVS HEALTH CORP 5.875% 06/01/2053()
0.39%
0%
ORACLE CORP 4% 07/15/2046()
0.39%
0.01%
RTX CORP 5.375% 02/27/2053()
0.39%
0.01%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054()
0.39%
0.01%
INTEL CORP 5.6% 02/21/2054()
0.38%
0.04%
ORACLE CORP 5.5% 09/27/2064()
0.38%
-0.01%
CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052()
0.38%
0.01%
CVS HEALTH CORP 6% 06/01/2063()
0.38%
0%
LOWE`S COS INC 5.625% 04/15/2053()
0.37%
0.01%
HCA INC 4.625% 03/15/2052()
0.37%
-0.01%
VODAFONE GROUP PLC 4.25% 09/17/2050()
0.37%
0%
KRAFT HEINZ FOODS CO 5.2% 07/15/2045()
0.37%
0%
T-MOBILE USA INC 3.4% 10/15/2052()
0.37%
-0.01%
INTEL CORP 5.7% 02/10/2053()
0.36%
0.01%
BELL CANADA 4.464% 04/01/2048()
0.36%
0.01%
HUMANA INC 5.5% 03/15/2053()
0.36%
0%
LYB INT FINANCE III 4.2% 10/15/2049()
0.36%
0%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049()
0.35%
0%
STARBUCKS CORP 4.45% 08/15/2049()
0.35%
0%
AMERICAN INTL GROUP 4.375% 06/30/2050()
0.35%
0%
DUKE ENERGY CORP 5% 08/15/2052()
0.35%
0.01%
HCA INC 5.95% 09/15/2054()
0.34%
-0.01%
ORACLE CORP 4.125% 05/15/2045()
0.34%
0%
GE HEALTHCARE TECH INC 6.377% 11/22/2052()
0.34%
0%
ONEOK INC 6.625% 09/01/2053()
0.33%
0%
NISOURCE INC 4.375% 05/15/2047()
0.33%
0%
CVS HEALTH CORP 6.05% 06/01/2054()
0.33%
0.01%
ORACLE CORP 4.375% 05/15/2055()
0.33%
0%
CIGNA GROUP/THE 4.8% 07/15/2046()
0.33%
0%
DEVON ENERGY CORPORATION 5% 06/15/2045()
0.33%
0.01%
SHERWIN-WILLIAMS CO 4.5% 06/01/2047()
0.33%
0%
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061()
0.33%
0.01%
ELEVANCE HEALTH INC 6.1% 10/15/2052()
0.33%
0.01%
LOWE`S COS INC 4.45% 04/01/2062()
0.33%
0.01%
BIOGEN INC 5.2% 09/15/2045()
0.32%
0%
DOW CHEMICAL CO/THE 6.9% 05/15/2053()
0.32%
0%
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052()
0.32%
0%
ELEVANCE HEALTH INC 5.125% 02/15/2053()
0.32%
0%
NUTRIEN LTD 5.8% 03/27/2053()
0.32%
-0.01%
MYLAN INC 5.2% 04/15/2048()
0.31%
-0.01%
AMGEN INC 3.375% 02/21/2050()
0.31%
-0.1%
RTX CORP 4.35% 04/15/2047()
0.31%
0.01%
CVS HEALTH CORP 5.625% 02/21/2053()
0.31%
0.01%
HCA INC 5.9% 06/01/2053()
0.31%
0%
KINDER MORGAN INC 5.45% 08/01/2052()
0.31%
0%
EQUITABLE HOLDINGS INC 5% 04/20/2048()
0.31%
0%
ONEOK INC 5.2% 07/15/2048()
0.31%
0%
ALTRIA GROUP INC 3.875% 09/16/2046()
0.31%
-0.03%
UTAH ACQUISITION SUB 5.25% 06/15/2046()
0.31%
0%
CONAGRA BRANDS INC 5.4% 11/01/2048()
0.3%
0%
LOWE`S COS INC 4.25% 04/01/2052()
0.3%
0.01%
CONSTELLATION EN GEN LLC 5.75% 03/15/2054()
0.3%
0%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053()
0.3%
0%
KROGER CO 4.45% 02/01/2047()
0.3%
0.01%
NORFOLK SOUTHERN CORP 4.55% 06/01/2053()
0.3%
0.01%
DUKE ENERGY CORP 3.5% 06/15/2051()
0.3%
0.01%
VODAFONE GROUP PLC 4.875% 06/19/2049()
0.3%
0.01%
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047()
0.3%
0%
DOW CHEMICAL CO/THE 5.55% 11/30/2048()
0.29%
0%
MPLX LP 4.7% 04/15/2048()
0.29%
0%
INTEL CORP 5.05% 08/05/2062()
0.29%
0.04%
VICI PROPERTIES LP 5.625% 05/15/2052()
0.29%
0.01%
VALE OVERSEAS LIMITED 6.4% 06/28/2054()
0.29%
0.01%
NORFOLK SOUTHERN CORP 3.155% 05/15/2055()
0.29%
0%
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062()
0.29%
0%
CIGNA GROUP/THE 3.875% 10/15/2047()
0.29%
0%
VERIZON COMMUNICATIONS 5.5% 02/23/2054()
0.28%
0.05%
SEMPRA 4% 02/01/2048()
0.28%
0.01%
ROGERS COMMUNICATIONS IN 4.35% 05/01/2049()
0.28%
0.01%
ONEOK INC 3.95% 03/01/2050()
0.28%
-0.01%
ONEOK INC 5.85% 11/01/2064()
0.27%
0.01%
CIGNA GROUP/THE 3.4% 03/15/2051()
0.27%
0%
AMERICAN INTERNATIONAL 4.75% 04/01/2048()
0.27%
0%
GENERAL MOTORS CO 6.75% 04/01/2046()
0.27%
0.01%
TYSON FOODS INC 4.55% 06/02/2047()
0.27%
0%
NASDAQ INC 6.1% 06/28/2063()
0.26%
0%
WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050()
0.26%
0%
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053()
0.26%
0%
STRYKER CORP 4.625% 03/15/2046()
0.26%
0%
NORFOLK SOUTHERN CORP 5.35% 08/01/2054()
0.26%
0.01%
ALEXANDRIA REAL ESTATE E 3% 05/18/2051()
0.26%
0%
CANADIAN NATL RESOURCES 4.95% 06/01/2047()
0.26%
0%
DICK`S SPORTING GOODS 4.1% 01/15/2052()
0.26%
0%
DIAMONDBACK ENERGY INC 4.25% 03/15/2052()
0.26%
0%
AMGEN INC 4.4% 02/22/2062()
0.26%
0.01%
HUMANA INC 5.75% 04/15/2054()
0.26%
0%
WILLIAMS COMPANIES INC 5.1% 09/15/2045()
0.25%
0%
WILLIAMS COMPANIES INC 4.85% 03/01/2048()
0.25%
0%
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054()
0.25%
0%
T-MOBILE USA INC 3.3% 02/15/2051()
0.25%
-0.06%
CIGNA GROUP/THE 5.6% 02/15/2054()
0.25%
0%
TAKEDA PHARMACEUTICAL 3.375% 07/09/2060()
0.25%
0%
MPLX LP 4.95% 03/14/2052()
0.24%
0%
ELEVANCE HEALTH INC 3.6% 03/15/2051()
0.24%
0%
EXELON CORP 5.6% 03/15/2053()
0.24%
0.04%
ORACLE CORP 4.1% 03/25/2061()
0.24%
0%
ALTRIA GROUP INC 3.7% 02/04/2051()
0.24%
0%
LOWE`S COS INC 4.05% 05/03/2047()
0.24%
0%
VIATRIS INC 4% 06/22/2050()
0.24%
-0.01%
MCDONALD`S CORP 4.45% 03/01/2047()
0.23%
-0.01%
ONEOK INC 5.7% 11/01/2054()
0.23%
0%
STARBUCKS CORP 4.5% 11/15/2048()
0.23%
0.01%
HP ENTERPRISE CO 5.6% 10/15/2054()
0.22%
0.01%
RTX CORP 3.75% 11/01/2046()
0.22%
0%
HALEON US CAPITAL LLC 4% 03/24/2052()
0.22%
0%
ROYALTY PHARMA PLC 3.55% 09/02/2050()
0.21%
0%
ALTRIA GROUP INC 4% 02/04/2061()
0.21%
0%
MCDONALD`S CORP 3.625% 09/01/2049()
0.21%
-0.01%
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054()
0.21%
0%
AT&T INC 4.5% 03/09/2048()
0.21%
0%
T-MOBILE USA INC 3.6% 11/15/2060()
0.21%
0%
WILLIS NORTH AMERICA INC 5.9% 03/05/2054()
0.21%
0%
EVEREST REINSURANCE HLDG 3.125% 10/15/2052()
0.21%
-0.08%
EBAY INC 3.65% 05/10/2051()
0.21%
0%
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054()
0.2%
0.01%
WILLIAMS COMPANIES INC 5.3% 08/15/2052()
0.2%
0%
ORACLE CORP 6.125% 08/03/2065()
0.2%
0.09%
KINDER MORGAN INC 5.2% 03/01/2048()
0.2%
0%
VERIZON COMMUNICATIONS 4% 03/22/2050()
0.2%
0%
BAT CAPITAL CORP 4.758% 09/06/2049()
0.2%
-0.01%
KINDER MORGAN INC 5.05% 02/15/2046()
0.2%
0%
INTL FLAVOR & FRAGRANCES 5% 09/26/2048()
0.2%
0%
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052()
0.2%
0%
HCA INC 3.5% 07/15/2051()
0.19%
0%
APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051()
0.19%
0%
TELEFONICA EMISIONES SAU 4.895% 03/06/2048()
0.19%
0%
AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052()
0.19%
0%
OTIS WORLDWIDE CORP 3.362% 02/15/2050()
0.19%
0%
ROGERS COMMUNICATIONS IN 4.3% 02/15/2048()
0.19%
0.01%
TELUS CORP 4.6% 11/16/2048()
0.19%
0.01%
VALERO ENERGY CORP 3.65% 12/01/2051()
0.19%
0%
MPLX LP 5.5% 02/15/2049()
0.19%
0%
LYONDELLBASELL IND NV 4.625% 02/26/2055()
0.18%
0%
CENOVUS ENERGY INC 3.75% 02/15/2052()
0.18%
0.01%
MARTIN MARIETTA MATERIAL 3.2% 07/15/2051()
0.18%
0%
GENERAL MOTORS CO 5.4% 04/01/2048()
0.18%
0%
AMGEN INC 4.2% 02/22/2052()
0.18%
0%
SUNCOR ENERGY INC 3.75% 03/04/2051()
0.17%
0%
KROGER CO 5.65% 09/15/2064()
0.17%
0%
GLOBAL PAYMENTS INC 4.15% 08/15/2049()
0.17%
0%
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054()
0.17%
0%
MCDONALD`S CORP 5.45% 08/14/2053()
0.17%
0%
JBS USA HOLD/FOOD/LUX CO 7.25% 11/15/2053()
0.17%
0.01%
CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051()
0.16%
-0.11%
T-MOBILE USA INC 6% 06/15/2054()
0.16%
0%
BIOGEN INC 3.15% 05/01/2050()
0.16%
-0.05%
ELEVANCE HEALTH INC 4.55% 03/01/2048()
0.16%
0%
ELEVANCE HEALTH INC 5.85% 11/01/2064()
0.16%
0.01%
ELEVANCE HEALTH INC 5.65% 06/15/2054()
0.16%
0%
INTEL CORP 4.9% 08/05/2052()
0.16%
0%
MCDONALD`S CORP 4.2% 04/01/2050()
0.15%
0.01%
GRUPO TELEVISA SAB 6.125% 01/31/2046()
0.15%
0%
ENERGY TRANSFER LP 6.05% 09/01/2054()
0.15%
0%
BELL CANADA 5.55% 02/15/2054()
0.15%
0.01%
GILEAD SCIENCES INC 4.15% 03/01/2047()
0.15%
0%
GENERAL MOTORS CO 5.2% 04/01/2045()
0.15%
0%
VODAFONE GROUP PLC 5.75% 06/28/2054()
0.15%
0%
LYB INT FINANCE III 4.2% 05/01/2050()
0.15%
0%
AMGEN INC 4.4% 05/01/2045()
0.14%
-0.03%
ORACLE CORP 5.375% 09/27/2054()
0.14%
0%
STARBUCKS CORP 3.5% 11/15/2050()
0.14%
0%
ENBRIDGE INC 5.5% 12/01/2046()
0.14%
0%
EVEREST REINSURANCE HLDG 3.5% 10/15/2050()
0.13%
0%
NORTHROP GRUMMAN CORP 5.2% 06/01/2054()
0.13%
0.01%
BAXTER INTERNATIONAL INC 3.132% 12/01/2051()
0.13%
-0.09%
KROGER CO 5.5% 09/15/2054()
0.13%
0%
INTEL CORP 4.95% 03/25/2060()
0.13%
0%
VERIZON COMMUNICATIONS 5.012% 08/21/2054()
0.13%
0%
LYB INT FINANCE III 3.625% 04/01/2051()
0.12%
0%
DEVON ENERGY CORPORATION 5.75% 09/15/2054()
0.12%
0%
LOWE`S COS INC 3.7% 04/15/2046()
0.12%
0%
T-MOBILE USA INC 5.5% 01/15/2055()
0.12%
0.01%
CROWN CASTLE INC 3.25% 01/15/2051()
0.12%
-0.12%
NUTRIEN LTD 5% 04/01/2049()
0.11%
0%
ROGERS COMMUNICATIONS IN 3.7% 11/15/2049()
0.11%
-0.03%
DUKE ENERGY CORP 6.1% 09/15/2053()
0.11%
0%
LOWE`S COS INC 3% 10/15/2050()
0.1%
0.01%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051()
0.09%
0%
PHILLIPS 66 3.3% 03/15/2052()
0.09%
0%
CORNING INC 4.375% 11/15/2057()
0.09%
0.01%
KINDER MORGAN INC 3.6% 02/15/2051()
0.09%
-0.03%
KROGER CO 3.95% 01/15/2050()
0.09%
0%
ENBRIDGE INC 5.95% 04/05/2054()
0.09%
0%
NISOURCE INC 3.95% 03/30/2048()
0.08%
0%
OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046()
0.07%
0%
BOEING CO/THE 7.008% 05/01/2064()
0.07%
0%
KINDER MORGAN INC 5.95% 08/01/2054()
0.07%
0.01%
RTX CORP 3.125% 07/01/2050()
0.07%
0%
AT&T INC 4.35% 06/15/2045()
0.07%
-0.04%
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051()
0.06%
0%
FIRSTENERGY CORP 3.4% 03/01/2050()
0.06%
0%
ELEVANCE HEALTH INC 3.125% 05/15/2050()
0.06%
-0.03%
VULCAN MATERIALS CO 5.7% 12/01/2054()
0.06%
0.01%
MARTIN MARIETTA MATERIAL 5.5% 12/01/2054()
0.06%
0%
AT&T INC 3.3% 02/01/2052()
0.06%
-0.03%
WOODSIDE FINANCE LTD 5.7% 09/12/2054()
0.05%
0%
INTEL CORP 4.75% 03/25/2050()
0.05%
0%
CIGNA GROUP/THE 3.4% 03/15/2050()
0.05%
-0.05%
PACIFIC GAS & ELECTRIC 6.15% 03/01/2055()
0.04%
0%
T-MOBILE USA INC 5.25% 06/15/2055()
0.04%
0%
RTX CORP 2.82% 09/01/2051()
0.04%
0%
MCDONALD`S CORP 4.45% 09/01/2048()
0.04%
0%
ELECTRONIC ARTS INC 2.95% 02/15/2051()
0.03%
0%
GILEAD SCIENCES INC 5.6% 11/15/2064()
0.03%
0%
RTX CORP 3.03% 03/15/2052()
0.03%
0%
WASTE CONNECTIONS INC 2.95% 01/15/2052()
0.02%
0%
AMERICAN TOWER CORP 2.95% 01/15/2051()
0.02%
0%
AMERICAN TOWER CORP 3.1% 06/15/2050()
0.02%
0%
AMGEN INC 3% 01/15/2052()
0.02%
0%
VERIZON COMMUNICATIONS 2.875% 11/20/2050()
0.02%
0%
STANLEY BLACK & DECKER I 2.75% 11/15/2050()
0.02%
0%
ENBRIDGE INC 3.4% 08/01/2051()
0.02%
0%
INTEL CORP 3.2% 08/12/2061()
0.02%
0%
INTEL CORP 3.734% 12/08/2047()
0.02%
0%
MONDELEZ INTERNATIONAL 2.625% 09/04/2050()
0.02%
0%
DOW CHEMICAL CO/THE 3.6% 11/15/2050()
0.02%
-0.03%
NETFLIX INC 5.4% 08/15/2054()
0.02%
0%
GILEAD SCIENCES INC 2.8% 10/01/2050()
0.02%
0%
AMGEN INC 2.77% 09/01/2053()
0.01%
-0.01%
SYSCO CORPORATION 3.15% 12/14/2051()
0.01%
-0.02%
REGENERON PHARMACEUTICAL 2.8% 09/15/2050()
0.01%
-0.02%
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