元大AAA至A公司債 00751B
上櫃 ETF
29.53 2.11 (-6.66%)
成交量
64,087
昨收
31.64
開盤
30.97
最高
30.97
最低
29.47
更新時間：
2025-05-05 13:30:00
成分股
名稱
權重
權重增減
ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046()
1.08%
0.02%
COMCAST CORP 2.937% 11/01/2056()
0.88%
0.01%
META PLATFORMS INC 5.55% 08/15/2064()
0.85%
0%
UNITEDHEALTH GROUP INC 5.875% 02/15/2053()
0.84%
0.02%
META PLATFORMS INC 5.6% 05/15/2053()
0.78%
0.01%
APPLE INC 4.65% 02/23/2046()
0.76%
0.02%
PFIZER INVESTMENT ENTER 5.3% 05/19/2053()
0.76%
0.02%
META PLATFORMS INC 5.75% 05/15/2063()
0.71%
0.01%
UNITEDHEALTH GROUP INC 5.625% 07/15/2054()
0.7%
0.01%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053()
0.7%
0.01%
AMAZON.COM INC 4.05% 08/22/2047()
0.69%
0.02%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063()
0.66%
0.01%
VISA INC 4.3% 12/14/2045()
0.66%
0.01%
COMCAST CORP 2.887% 11/01/2051()
0.65%
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049()
0.65%
0.02%
PFIZER INVESTMENT ENTER 5.34% 05/19/2063()
0.64%
0.01%
TOTALENERGIES CAPITAL SA 5.488% 04/05/2054()
0.64%
0.01%
COMCAST CORP 5.35% 05/15/2053()
0.63%
0.01%
EXXON MOBIL CORPORATION 4.327% 03/19/2050()
0.63%
0%
META PLATFORMS INC 5.4% 08/15/2054()
0.63%
0.03%
QUALCOMM INC 6% 05/20/2053()
0.61%
0.01%
AMAZON.COM INC 3.95% 04/13/2052()
0.61%
0.01%
AMAZON.COM INC 3.1% 05/12/2051()
0.61%
0.01%
EXXON MOBIL CORPORATION 3.452% 04/15/2051()
0.61%
0.01%
MICROSOFT CORP 2.921% 03/17/2052()
0.61%
0%
HOME DEPOT INC 4.95% 09/15/2052()
0.59%
-0.01%
PACIFICORP 5.8% 01/15/2055()
0.59%
0.01%
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054()
0.57%
0.01%
AMAZON.COM INC 4.25% 08/22/2057()
0.57%
0.01%
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045()
0.57%
0%
ABBVIE INC 4.25% 11/21/2049()
0.57%
0.01%
COMCAST CORP 5.5% 05/15/2064()
0.57%
0.01%
META PLATFORMS INC 4.45% 08/15/2052()
0.56%
0.01%
EXXON MOBIL CORPORATION 4.114% 03/01/2046()
0.56%
0%
MICROSOFT CORP 2.525% 06/01/2050()
0.55%
0.01%
UNITEDHEALTH GROUP INC 5.2% 04/15/2063()
0.55%
0.01%
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054()
0.55%
-0.01%
WALT DISNEY COMPANY/THE 3.6% 01/13/2051()
0.55%
-0.01%
UNITEDHEALTH GROUP INC 5.75% 07/15/2064()
0.53%
0.01%
BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048()
0.53%
0.01%
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052()
0.53%
0%
HONEYWELL INTERNATIONAL 5.25% 03/01/2054()
0.52%
0%
UNITEDHEALTH GROUP INC 5.375% 04/15/2054()
0.52%
0.01%
WALT DISNEY COMPANY/THE 4.7% 03/23/2050()
0.51%
0%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052()
0.51%
0.01%
TOTALENERGIES CAP INTL 3.127% 05/29/2050()
0.51%
0.01%
LOCKHEED MARTIN CORP 5.9% 11/15/2063()
0.51%
0.01%
IBM INTERNAT CAPITAL 5.3% 02/05/2054()
0.5%
0.01%
UBS GROUP AG 4.875% 05/15/2045()
0.5%
0.01%
COMCAST CORP 4.7% 10/15/2048()
0.49%
0.01%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049()
0.47%
0.01%
META PLATFORMS INC 4.65% 08/15/2062()
0.47%
0.01%
TEXAS INSTRUMENTS INC 5.05% 05/18/2063()
0.47%
0.01%
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064()
0.47%
0.01%
MARSH & MCLENNAN COS INC 5.7% 09/15/2053()
0.47%
0%
WALMART INC 4.5% 04/15/2053()
0.47%
0.01%
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049()
0.46%
0.02%
UNION PACIFIC CORP 3.839% 03/20/2060()
0.46%
-0.01%
ABBOTT LABORATORIES 4.9% 11/30/2046()
0.45%
0.01%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063()
0.44%
0.01%
AMAZON.COM INC 4.1% 04/13/2062()
0.44%
0.01%
ABBVIE INC 5.4% 03/15/2054()
0.43%
-0.01%
CUMMINS INC 5.45% 02/20/2054()
0.42%
0%
INTERCONTINENTALEXCHANGE 4.95% 06/15/2052()
0.42%
0%
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048()
0.42%
0%
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055()
0.42%
0%
COMCAST CORP 5.65% 06/01/2054()
0.42%
0.01%
HOME DEPOT INC 3.625% 04/15/2052()
0.42%
0.01%
TARGET CORP 4.8% 01/15/2053()
0.41%
0%
MICROSOFT CORP 2.675% 06/01/2060()
0.4%
0.01%
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059()
0.4%
0.01%
UNITED PARCEL SERVICE 5.05% 03/03/2053()
0.39%
0%
COMCAST CORP 2.987% 11/01/2063()
0.39%
0.02%
CON EDISON CO OF NY INC 5.9% 11/15/2053()
0.39%
0.01%
COMCAST CORP 4.049% 11/01/2052()
0.39%
0.01%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045()
0.39%
-0.03%
WALMART INC 4.05% 06/29/2048()
0.39%
0.01%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062()
0.39%
0.01%
BLACKROCK FUNDING INC 5.25% 03/14/2054()
0.39%
0%
BP CAP MARKETS AMERICA 3.379% 02/08/2061()
0.39%
0%
MIDAMERICAN ENERGY CO 5.85% 09/15/2054()
0.39%
0%
BP CAP MARKETS AMERICA 2.939% 06/04/2051()
0.38%
0%
HOME DEPOT INC 4.5% 12/06/2048()
0.38%
0%
APPLE INC 4.85% 05/10/2053()
0.38%
0.01%
LOCKHEED MARTIN CORP 5.7% 11/15/2054()
0.38%
0.01%
UNITEDHEALTH GROUP INC 5.5% 04/15/2064()
0.37%
0.01%
COMCAST CORP 3.969% 11/01/2047()
0.37%
-0.03%
INTUIT INC 5.5% 09/15/2053()
0.37%
0%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064()
0.37%
0%
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054()
0.37%
-0.02%
COMCAST CORP 3.999% 11/01/2049()
0.36%
0.01%
BP CAP MARKETS AMERICA 3% 02/24/2050()
0.36%
0%
HOME DEPOT INC 5.3% 06/25/2054()
0.36%
0%
WALT DISNEY COMPANY/THE 3.8% 05/13/2060()
0.36%
0%
KLA CORP 5.25% 07/15/2062()
0.35%
0.01%
DUKE ENERGY CAROLINAS 5.35% 01/15/2053()
0.35%
0%
PACIFICORP 5.5% 05/15/2054()
0.35%
0%
WASTE MANAGEMENT INC 5.35% 10/15/2054()
0.35%
0.01%
TOTALENERGIES CAPITAL SA 5.425% 09/10/2064()
0.35%
0%
LOCKHEED MARTIN CORP 4.09% 09/15/2052()
0.34%
0%
BHP BILLITON FIN USA LTD 5.5% 09/08/2053()
0.34%
-0.03%
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053()
0.34%
0%
IBM CORP 4.25% 05/15/2049()
0.34%
0.01%
WALMART INC 4.5% 09/09/2052()
0.34%
0%
AMAZON.COM INC 3.25% 05/12/2061()
0.34%
0.01%
HOME DEPOT INC 3.35% 04/15/2050()
0.33%
-0.03%
MICROSOFT CORP 4.5% 02/06/2057()
0.33%
0%
AMAZON.COM INC 2.7% 06/03/2060()
0.33%
0%
ABBVIE INC 4.7% 05/14/2045()
0.33%
0.01%
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047()
0.33%
0%
UNITED PARCEL SERVICE 5.5% 05/22/2054()
0.33%
0.01%
COMCAST CORP 3.45% 02/01/2050()
0.33%
0%
AMAZON.COM INC 2.5% 06/03/2050()
0.33%
0%
CISCO SYSTEMS INC 5.3% 02/26/2054()
0.33%
0%
RIO TINTO FIN USA PLC 5.125% 03/09/2053()
0.33%
0%
TRAVELERS COS INC 5.45% 05/25/2053()
0.33%
0.01%
METLIFE INC 5.25% 01/15/2054()
0.32%
0%
SHELL FINANCE US INC 4% 05/10/2046()
0.31%
0%
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062()
0.31%
0%
COMCAST CORP 4.95% 10/15/2058()
0.31%
0%
BROOKFIELD FINANCE INC 5.968% 03/04/2054()
0.31%
-0.01%
BURLINGTN NORTH SANTA FE 5.5% 03/15/2055()
0.31%
-0.01%
MICROSOFT CORP 3.7% 08/08/2046()
0.31%
0.01%
CONOCOPHILLIPS COMPANY 5.5% 01/15/2055()
0.3%
0%
METLIFE INC 5% 07/15/2052()
0.3%
0%
APPLE INC 2.65% 02/08/2051()
0.3%
0.01%
CON EDISON CO OF NY INC 5.7% 05/15/2054()
0.29%
0%
EOG RESOURCES INC 4.95% 04/15/2050()
0.29%
0.01%
SHELL FINANCE US INC 4.375% 05/11/2045()
0.29%
-0.03%
NVIDIA CORP 3.5% 04/01/2050()
0.29%
0.01%
ABBVIE INC 5.5% 03/15/2064()
0.29%
-0.01%
MICROSOFT CORP 3.041% 03/17/2062()
0.29%
0%
MARSH & MCLENNAN COS INC 5.4% 03/15/2055()
0.29%
0%
ALPHABET INC 2.25% 08/15/2060()
0.29%
0%
RAYMOND JAMES FINANCIAL 4.95% 07/15/2046()
0.29%
0%
PROLOGIS LP 5.25% 06/15/2053()
0.29%
0.01%
APPLE INC 3.95% 08/08/2052()
0.29%
0%
NIKE INC 3.375% 03/27/2050()
0.29%
0%
BP CAP MARKETS AMERICA 3.001% 03/17/2052()
0.28%
0%
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050()
0.28%
0.01%
UNION PACIFIC CORP 3.5% 02/14/2053()
0.28%
0.01%
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053()
0.28%
0.01%
APPLE INC 4.1% 08/08/2062()
0.28%
0%
PPL ELECTRIC UTILITIES 5.25% 05/15/2053()
0.28%
0%
COMCAST CORP 4% 03/01/2048()
0.28%
0%
UNITEDHEALTH GROUP INC 3.875% 08/15/2059()
0.28%
0.01%
ELI LILLY & CO 5.1% 02/09/2064()
0.28%
0%
ELI LILLY & CO 4.875% 02/27/2053()
0.28%
0%
PACIFICORP 5.35% 12/01/2053()
0.28%
0%
SOUTHERN CAL EDISON 4.125% 03/01/2048()
0.28%
0%
PUBLIC STORAGE OP CO 5.35% 08/01/2053()
0.27%
0%
BLACKROCK FUNDING INC 5.35% 01/08/2055()
0.27%
0%
HOME DEPOT INC 4.25% 04/01/2046()
0.27%
0.01%
UNION PACIFIC CORP 3.25% 02/05/2050()
0.27%
0%
DUKE ENERGY CAROLINAS 5.4% 01/15/2054()
0.27%
0%
ELI LILLY & CO 4.95% 02/27/2063()
0.27%
0.01%
EXXON MOBIL CORPORATION 3.095% 08/16/2049()
0.27%
0%
KENVUE INC 5.05% 03/22/2053()
0.27%
0%
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045()
0.27%
0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048()
0.26%
0%
ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054()
0.26%
0.02%
COMCAST CORP 2.8% 01/15/2051()
0.26%
0.01%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048()
0.25%
0.01%
APPLE INC 2.65% 05/11/2050()
0.25%
0.01%
APPLE INC 3.85% 08/04/2046()
0.25%
0.01%
MASTERCARD INC 3.85% 03/26/2050()
0.25%
0%
SHELL FINANCE US INC 3.25% 04/06/2050()
0.25%
0.01%
MICROSOFT CORP 4.25% 02/06/2047()
0.25%
-0.03%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053()
0.25%
0%
MARSH & MCLENNAN COS INC 4.9% 03/15/2049()
0.25%
-0.01%
INTERCONTINENTALEXCHANGE 4.25% 09/21/2048()
0.25%
-0.05%
UNION PACIFIC CORP 3.799% 04/06/2071()
0.24%
0%
CONOCOPHILLIPS COMPANY 4.025% 03/15/2062()
0.24%
0%
SOUTHERN CAL EDISON 3.65% 02/01/2050()
0.24%
0.01%
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054()
0.24%
0%
DEERE & COMPANY 5.7% 01/19/2055()
0.24%
0.01%
HOME DEPOT INC 3.9% 06/15/2047()
0.24%
0%
LOCKHEED MARTIN CORP 4.7% 05/15/2046()
0.24%
0%
LOCKHEED MARTIN CORP 4.15% 06/15/2053()
0.24%
0.01%
CATERPILLAR INC 3.25% 04/09/2050()
0.24%
0%
FLORIDA POWER & LIGHT CO 5.6% 06/15/2054()
0.24%
0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048()
0.24%
0%
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049()
0.24%
0%
NORTHERN STATES PWR-MINN 5.1% 05/15/2053()
0.23%
0%
INTERCONTINENTALEXCHANGE 3% 09/15/2060()
0.23%
0%
CSX CORP 4.5% 11/15/2052()
0.23%
0%
APPLE INC 2.8% 02/08/2061()
0.23%
0.01%
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053()
0.23%
0.01%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052()
0.23%
0%
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053()
0.23%
0.01%
COCA-COLA CO/THE 5.4% 05/13/2064()
0.23%
0.01%
LOCKHEED MARTIN CORP 5.2% 02/15/2064()
0.23%
0%
WALT DISNEY COMPANY/THE 2.75% 09/01/2049()
0.23%
-0.03%
MERCK & CO INC 5% 05/17/2053()
0.23%
0%
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046()
0.23%
0.01%
SALESFORCE INC 2.9% 07/15/2051()
0.22%
0.01%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049()
0.22%
-0.01%
KLA CORP 4.95% 07/15/2052()
0.22%
0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051()
0.22%
-0.02%
CHEVRON CORP 3.078% 05/11/2050()
0.22%
-0.04%
PUBLIC SERVICE COLORADO 5.75% 05/15/2054()
0.22%
0%
UNION PACIFIC CORP 3.799% 10/01/2051()
0.22%
0.01%
MANULIFE FINANCIAL CORP 5.375% 03/04/2046()
0.21%
0%
MERCK & CO INC 4% 03/07/2049()
0.21%
0%
PUBLIC SERVICE COLORADO 5.25% 04/01/2053()
0.21%
0.02%
WW GRAINGER INC 4.6% 06/15/2045()
0.21%
0%
QUALCOMM INC 4.8% 05/20/2045()
0.21%
0%
FLORIDA POWER & LIGHT CO 5.7% 03/15/2055()
0.21%
0%
ABBVIE INC 4.875% 11/14/2048()
0.21%
-0.06%
APPLE INC 2.7% 08/05/2051()
0.21%
0.01%
WALMART INC 2.65% 09/22/2051()
0.21%
0%
CISCO SYSTEMS INC 5.35% 02/26/2064()
0.21%
0%
CONOCOPHILLIPS COMPANY 3.8% 03/15/2052()
0.21%
-0.01%
ENTERGY LOUISIANA LLC 5.8% 03/15/2055()
0.21%
0.01%
EOG RESOURCES INC 5.65% 12/01/2054()
0.21%
0.01%
COMCAST CORP 2.45% 08/15/2052()
0.21%
0.01%
HOME DEPOT INC 3.125% 12/15/2049()
0.21%
0%
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051()
0.2%
0.01%
ALPHABET INC 2.05% 08/15/2050()
0.2%
0.01%
APPLE INC 2.95% 09/11/2049()
0.2%
0%
ABBVIE INC 4.45% 05/14/2046()
0.2%
0%
DEERE & COMPANY 3.75% 04/15/2050()
0.2%
0.01%
TSMC ARIZONA CORP 4.5% 04/22/2052()
0.2%
0.01%
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062()
0.2%
0%
COCA-COLA CO/THE 3% 03/05/2051()
0.19%
0%
APPLE INC 2.85% 08/05/2061()
0.19%
0.01%
CATERPILLAR INC 3.25% 09/19/2049()
0.19%
-0.01%
TOTALENERGIES CAPITAL SA 5.275% 09/10/2054()
0.19%
-0.01%
TOTALENERGIES CAP INTL 3.461% 07/12/2049()
0.19%
0%
GENERAL DYNAMICS CORP 4.25% 04/01/2050()
0.19%
0%
PEPSICO INC 4.45% 04/14/2046()
0.19%
0.01%
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048()
0.18%
0%
APPLE INC 2.55% 08/20/2060()
0.18%
0%
IBM CORP 4.9% 07/27/2052()
0.18%
0.01%
TARGET CORP 2.95% 01/15/2052()
0.18%
0.01%
PFIZER INC 4.125% 12/15/2046()
0.18%
0.01%
MICROSOFT CORP 4.45% 11/03/2045()
0.18%
-0.01%
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047()
0.18%
0.01%
GEORGIA POWER CO 5.125% 05/15/2052()
0.18%
0.01%
ELI LILLY & CO 5.6% 02/12/2065()
0.18%
0%
COMCAST CORP 3.4% 07/15/2046()
0.18%
-0.03%
QUALCOMM INC 4.5% 05/20/2052()
0.18%
0%
MIDAMERICAN ENERGY CO 4.25% 07/15/2049()
0.17%
0.01%
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052()
0.17%
0%
HOME DEPOT INC 2.375% 03/15/2051()
0.17%
0%
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046()
0.17%
0%
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061()
0.17%
0%
APPLE INC 4.375% 05/13/2045()
0.17%
-0.03%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051()
0.17%
0%
PAYPAL HOLDINGS INC 5.05% 06/01/2052()
0.17%
0%
MERCK & CO INC 2.75% 12/10/2051()
0.17%
0.01%
UNITEDHEALTH GROUP INC 3.125% 05/15/2060()
0.16%
0%
RIO TINTO FIN USA LTD 2.75% 11/02/2051()
0.16%
-0.02%
3M COMPANY 3.25% 08/26/2049()
0.16%
0%
HOME DEPOT INC 3.5% 09/15/2056()
0.16%
-0.01%
APPLIED MATERIALS INC 4.35% 04/01/2047()
0.16%
0.01%
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049()
0.16%
0.01%
NIKE INC 3.875% 11/01/2045()
0.16%
-0.01%
CON EDISON CO OF NY INC 3.95% 04/01/2050()
0.16%
0%
CONNECTICUT LIGHT & PWR 4% 04/01/2048()
0.16%
0%
JOHNSON & JOHNSON 3.75% 03/03/2047()
0.16%
0%
APPLE INC 4.25% 02/09/2047()
0.16%
0.01%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048()
0.15%
0%
CSX CORP 4.3% 03/01/2048()
0.15%
-0.01%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050()
0.15%
0%
HOME DEPOT INC 2.75% 09/15/2051()
0.15%
0%
ASTRAZENECA PLC 4.375% 11/16/2045()
0.15%
-0.02%
SIMON PROPERTY GROUP LP 3.8% 07/15/2050()
0.15%
0%
SALESFORCE INC 3.05% 07/15/2061()
0.15%
0%
LAM RESEARCH CORP 4.875% 03/15/2049()
0.15%
0%
PFIZER INC 4% 03/15/2049()
0.15%
0%
COMMONWEALTH EDISON CO 4% 03/01/2048()
0.15%
0%
PAYPAL HOLDINGS INC 3.25% 06/01/2050()
0.15%
0%
CSX CORP 3.8% 11/01/2046()
0.15%
0%
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047()
0.14%
0.01%
NOVARTIS CAPITAL CORP 4% 11/20/2045()
0.14%
0%
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050()
0.14%
0%
LOCKHEED MARTIN CORP 5.2% 02/15/2055()
0.14%
0.01%
UNITEDHEALTH GROUP INC 3.7% 08/15/2049()
0.14%
-0.03%
S&P GLOBAL INC 3.7% 03/01/2052()
0.14%
0%
MERCK & CO INC 2.9% 12/10/2061()
0.14%
0%
PROLOGIS LP 5.25% 03/15/2054()
0.14%
0%
COMCAST CORP 2.65% 08/15/2062()
0.14%
0%
UNION PACIFIC CORP 3.75% 02/05/2070()
0.13%
0.01%
SHELL INTERNATIONAL FIN 3.125% 11/07/2049()
0.13%
0%
APPLE INC 3.75% 09/12/2047()
0.13%
0%
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050()
0.13%
0%
ECOLAB INC 2.7% 12/15/2051()
0.13%
0%
COCA-COLA CO/THE 2.5% 03/15/2051()
0.13%
0%
APPLE INC 3.75% 11/13/2047()
0.13%
0%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049()
0.13%
0.01%
DANAHER CORP 2.6% 10/01/2050()
0.13%
0%
ASTRAZENECA PLC 4.375% 08/17/2048()
0.13%
0%
ELI LILLY & CO 5.2% 08/14/2064()
0.12%
0%
ELI LILLY & CO 5% 02/09/2054()
0.12%
0.01%
HONEYWELL INTERNATIONAL 2.8% 06/01/2050()
0.12%
0%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048()
0.12%
0%
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051()
0.12%
0%
JOHNSON & JOHNSON 3.7% 03/01/2046()
0.12%
-0.1%
ANALOG DEVICES INC 2.95% 10/01/2051()
0.12%
0%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049()
0.11%
0%
PEPSICO INC 2.75% 10/21/2051()
0.11%
0%
COCA-COLA CO/THE 2.75% 06/01/2060()
0.11%
0%
ALIBABA GROUP HOLDING 4.2% 12/06/2047()
0.11%
0%
METLIFE INC 4.6% 05/13/2046()
0.11%
0.01%
UNION PACIFIC CORP 2.973% 09/16/2062()
0.11%
0%
MERCK & CO INC 2.45% 06/24/2050()
0.11%
0.01%
MASTERCARD INC 3.65% 06/01/2049()
0.11%
0%
QUALCOMM INC 4.3% 05/20/2047()
0.11%
0%
UBS AG LONDON 4.5% 06/26/2048()
0.11%
0%
COCA-COLA CO/THE 2.6% 06/01/2050()
0.11%
0.01%
MASS INSTITUTE OF TECH 5.6% 07/01/2111()
0.11%
0%
LAM RESEARCH CORP 2.875% 06/15/2050()
0.11%
0%
KENVUE INC 5.2% 03/22/2063()
0.11%
-0.01%
ELI LILLY & CO 3.95% 03/15/2049()
0.11%
0%
BROOKFIELD FINANCE INC 3.5% 03/30/2051()
0.11%
0%
BURLINGTN NORTH SANTA FE 4.15% 04/01/2045()
0.1%
-0.1%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048()
0.1%
0%
COCA-COLA CO/THE 5.2% 01/14/2055()
0.1%
0%
COCA-COLA CO/THE 5.3% 05/13/2054()
0.1%
0%
DH EUROPE FINANCE II 3.4% 11/15/2049()
0.1%
0%
UNION PACIFIC CORP 5.6% 12/01/2054()
0.1%
0%
INTERCONTINENTALEXCHANGE 3% 06/15/2050()
0.1%
0.01%
CON EDISON CO OF NY INC 3.6% 06/15/2061()
0.1%
0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050()
0.1%
0%
PEPSICO INC 2.875% 10/15/2049()
0.1%
0%
TOTALENERGIES CAP INTL 3.386% 06/29/2060()
0.1%
0%
JOHNSON & JOHNSON 2.45% 09/01/2060()
0.1%
0%
TEXAS INSTRUMENTS INC 5.15% 02/08/2054()
0.1%
0%
COMCAST CORP 4% 08/15/2047()
0.1%
0%
IBM CORP 5.7% 02/10/2055()
0.1%
0%
PFIZER INC 4.2% 09/15/2048()
0.09%
-0.01%
ALIBABA GROUP HOLDING 4.4% 12/06/2057()
0.09%
0%
MERCK & CO INC 5.15% 05/17/2063()
0.09%
0%
VISA INC 2% 08/15/2050()
0.09%
0%
PEPSICO INC 3.45% 10/06/2046()
0.09%
0%
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047()
0.09%
0%
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051()
0.09%
-0.01%
UNION PACIFIC CORP 2.95% 03/10/2052()
0.09%
0%
JOHNSON & JOHNSON 5.25% 06/01/2054()
0.08%
0%
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051()
0.07%
0%
TSMC ARIZONA CORP 3.25% 10/25/2051()
0.07%
0%
APPLIED MATERIALS INC 2.75% 06/01/2050()
0.07%
0%
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051()
0.07%
0%
JOHNSON & JOHNSON 2.25% 09/01/2050()
0.06%
0%
GEORGIA POWER CO 3.25% 03/15/2051()
0.06%
0%
ELI LILLY & CO 5.05% 08/14/2054()
0.06%
0%
ALIBABA GROUP HOLDING 3.15% 02/09/2051()
0.05%
0%
SOUTHERN CAL EDISON 2.95% 02/01/2051()
0.05%
0%
QUALCOMM INC 3.25% 05/20/2050()
0.05%
0%
PEPSICO INC 5.25% 07/17/2054()
0.04%
0%
ALIBABA GROUP HOLDING 3.25% 02/09/2061()
0.03%
0%
TRAVELERS COS INC 3.05% 06/08/2051()
0.02%
0%
SHELL FINANCE US INC 3.75% 09/12/2046()
0.02%
0%
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