ETF 詳情 - 國泰A級公司債
00761B
國泰A級公司債
- 日期
- 開盤
- 最高
- 最低
- 收盤
- 帳跌
- 帳跌幅
- 成交量
- 5日
- 10日
- 20日
- 60日
- 120日
- 240日
- 殖利率
- 淨值比
- 本益比
- KD(K)
- KD(D)
國泰投信
基金檔案
產品特色
ICE U.S. Treasury 10-20 Year TR Index
過去除權息紀錄
| 時間 | 決議日期 | 配息 | 配股 | 除息日 | 發放日 |
|---|---|---|---|---|---|
| 114 年 2 季 | 2025-08-09 | 0.43 | 0 | 2025-08-18 | 2025-09-11 |
| 114 年 1 季 | 2025-05-03 | 0.49 | 0 | 2025-05-19 | 2025-06-13 |
| 113 年 4 季 | 2025-02-08 | 0.5 | 0 | 2025-02-20 | 2025-03-18 |
| 113 年 3 季 | 2024-11-04 | 0.5 | 0 | 2024-11-18 | 2024-12-12 |
| 113 年 2 季 | 2024-10-20 | 0.48 | 0 | 2024-08-16 | 2024-09-11 |
| 113 年 1 季 | 2024-10-20 | 0.48 | 0 | 2024-05-17 | 2024-06-13 |
| 112 年 4 季 | 2024-10-20 | 0.48 | 0 | 2024-02-27 | 2024-03-25 |
| 112 年 3 季 | 2024-10-20 | 0.41 | 0 | 2023-11-16 | 2023-11-14 |
| 112 年 3 季 | 2024-10-20 | 0.41 | 0 | 2023-10-19 | 2023-11-14 |
| 112 年 2 季 | 2024-10-20 | 0.37 | 0 | 2023-07-18 | 2023-08-11 |
持股比重 2026-04-10
商品代碼
商品名稱
商品權重
1
ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01
1.40%
2
PFIZER INVESTMENT ENTER 5.3-2053/05/19
0.97%
3
ABBVIE INC 4.25-2049/11/21
0.69%
4
ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23
0.68%
5
ANHEUSER-BUSCH CO/INBEV 4.7-2036/02/01
0.67%
6
PFIZER INVESTMENT ENTER 5.34-2063/05/19
0.67%
7
MICROSOFT CORP 2.921-2052/03/17
0.66%
8
APPLE INC 4.65-2046/02/23
0.63%
9
ABBVIE INC 5.4-2054/03/15
0.60%
10
MICROSOFT CORP 2.525-2050/06/01
0.60%
11
ASTRAZENECA PLC 6.45-2037/09/15
0.57%
12
PFIZER INC 7.2-2039/03/15
0.56%
13
VISA INC 4.3-2045/12/14
0.55%
14
COMCAST CORP 2.937-2056/11/01
0.54%
15
HOME DEPOT INC 5.875-2036/12/16
0.54%
16
GLAXOSMITHKLINE CAP INC 6.375-2038/05/15
0.53%
17
META PLATFORMS INC 5.4-2054/08/15
0.53%
18
AMAZON.COM INC 4.05-2047/08/22
0.51%
19
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26
0.51%
20
JPMORGAN CHASE & CO 6.4-2038/05/15
0.51%
21
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22
0.50%
22
ABBOTT LABORATORIES 4.9-2046/11/30
0.49%
23
META PLATFORMS INC 5.6-2053/05/15
0.49%
24
PFIZER INVESTMENT ENTER 5.11-2043/05/19
0.49%
25
GOLDMAN SACHS GROUP INC 6.25-2041/02/01
0.48%
26
META PLATFORMS INC 5.55-2064/08/15
0.48%
27
UNITEDHEALTH GROUP INC 5.625-2054/07/15
0.48%
28
CITIGROUP INC 8.125-2039/07/15
0.46%
29
ABBVIE INC 4.7-2045/05/14
0.44%
30
BHP BILLITON FIN USA LTD 5.0-2043/09/30
0.44%
31
IBM CORP 4.25-2049/05/15
0.43%
32
AMERICA MOVIL SAB DE CV 6.125-2040/03/30
0.42%
33
ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23
0.42%
34
MORGAN STANLEY 6.375-2042/07/24
0.42%
35
SHELL FINANCE US INC 4.375-2045/05/11
0.42%
36
AMAZON.COM INC 4.25-2057/08/22
0.41%
37
ABBVIE INC 4.4-2042/11/06
0.40%
38
AMAZON.COM INC 4.95-2044/12/05
0.40%
39
UNITEDHEALTH GROUP INC 5.75-2064/07/15
0.40%
40
AMAZON.COM INC 3.875-2037/08/22
0.39%
41
EXXON MOBIL CORPORATION 4.327-2050/03/19
0.39%
42
META PLATFORMS INC 5.75-2063/05/15
0.39%
43
ABBVIE INC 4.05-2039/11/21
0.38%
44
CISCO SYSTEMS INC 5.9-2039/02/15
0.37%
45
COMCAST CORP 2.887-2051/11/01
0.37%
46
COMCAST CORP 5.35-2053/05/15
0.37%
47
GILEAD SCIENCES INC 4.75-2046/03/01
0.37%
48
UNITEDHEALTH GROUP INC 5.875-2053/02/15
0.37%
49
WYETH LLC 5.95-2037/04/01
0.37%
50
BANK OF AMERICA CORP 5.0-2044/01/21
0.36%
51
CITIGROUP INC 4.65-2048/07/23
0.36%
52
EXXON MOBIL CORPORATION 4.114-2046/03/01
0.36%
53
META PLATFORMS INC 4.45-2052/08/15
0.36%
54
RIO TINTO FIN USA PLC 5.75-2055/03/14
0.36%
55
ABBVIE INC 5.5-2064/03/15
0.35%
56
APPLE INC 4.85-2053/05/10
0.35%
57
CISCO SYSTEMS INC 5.5-2040/01/15
0.35%
58
COMCAST CORP 2.987-2063/11/01
0.35%
59
ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23
0.34%
60
BERKSHIRE HATHAWAY FIN 4.2-2048/08/15
0.34%
61
HOME DEPOT INC 5.3-2054/06/25
0.34%
62
ABBVIE INC 4.45-2046/05/14
0.33%
63
BERKSHIRE HATHAWAY FIN 3.85-2052/03/15
0.33%
64
COOPERATIEVE RABOBANK UA 5.25-2041/05/24
0.33%
65
EXXON MOBIL CORPORATION 4.227-2040/03/19
0.33%
66
MORGAN STANLEY 4.3-2045/01/27
0.33%
67
PHILIP MORRIS INTL INC 6.375-2038/05/16
0.33%
68
TOTALENERGIES CAPITAL SA 5.488-2054/04/05
0.33%
69
UNITEDHEALTH GROUP INC 5.05-2053/04/15
0.33%
70
AMPHENOL CORP 5.3-2055/11/15
0.32%
71
CISCO SYSTEMS INC 5.3-2054/02/26
0.32%
72
CONOCOPHILLIPS 6.5-2039/02/01
0.32%
73
KENVUE INC 5.05-2053/03/22
0.32%
74
MEDTRONIC INC 4.625-2045/03/15
0.32%
75
MICROSOFT CORP 2.675-2060/06/01
0.32%
76
NOVARTIS CAPITAL CORP 4.4-2044/05/06
0.32%
77
UNITED PARCEL SERVICE 6.2-2038/01/15
0.32%
78
UNITEDHEALTH GROUP INC 4.75-2052/05/15
0.32%
79
UNITEDHEALTH GROUP INC 6.05-2063/02/15
0.32%
80
APPLE INC 3.85-2043/05/04
0.31%
81
COCA-COLA CO/THE 5.4-2064/05/13
0.31%
82
COMCAST CORP 4.7-2048/10/15
0.31%
83
COMCAST CORP 5.5-2064/05/15
0.31%
84
GOLDMAN SACHS GROUP INC 4.8-2044/07/08
0.31%
85
HONEYWELL INTERNATIONAL 5.25-2054/03/01
0.31%
86
MERCK & CO INC 5.0-2053/05/17
0.31%
87
WALT DISNEY COMPANY/THE 3.6-2051/01/13
0.31%
88
ABBVIE INC 4.875-2048/11/14
0.30%
89
AMAZON.COM INC 3.1-2051/05/12
0.30%
90
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15
0.30%
91
COMCAST CORP 6.05-2055/05/15
0.30%
92
EXXON MOBIL CORPORATION 3.452-2051/04/15
0.30%
93
JPMORGAN CHASE & CO 5.6-2041/07/15
0.30%
94
UNITEDHEALTH GROUP INC 4.75-2045/07/15
0.30%
95
WALT DISNEY COMPANY/THE 4.7-2050/03/23
0.30%
96
ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15
0.29%
97
APPLE INC 2.65-2051/02/08
0.29%
98
BANK OF AMERICA CORP 5.875-2042/02/07
0.29%
99
BERKSHIRE HATHAWAY ENERG 6.125-2036/04/01
0.29%
100
BERKSHIRE HATHAWAY FIN 4.25-2049/01/15
0.29%
101
FLORIDA POWER & LIGHT CO 5.6-2066/02/15
0.29%
102
MARSH & MCLENNAN COS INC 5.4-2055/03/15
0.29%
103
MORGAN STANLEY 4.375-2047/01/22
0.29%
104
UNITEDHEALTH GROUP INC 5.2-2063/04/15
0.29%
105
UNITEDHEALTH GROUP INC 5.375-2054/04/15
0.29%
106
WALT DISNEY COMPANY/THE 6.65-2037/11/15
0.29%
107
ABBOTT LABORATORIES 4.75-2036/11/30
0.28%
108
ALPHABET INC 5.45-2055/11/15
0.28%
109
ALPHABET INC 5.7-2075/11/15
0.28%
110
APPLE INC 4.375-2045/05/13
0.28%
111
COCA-COLA CO/THE 5.2-2055/01/14
0.28%
112
GILEAD SCIENCES INC 4.8-2044/04/01
0.28%
113
GOLDMAN SACHS GROUP INC 4.75-2045/10/21
0.28%
114
MICROSOFT CORP 3.45-2036/08/08
0.28%
115
TEXAS INSTRUMENTS INC 5.05-2063/05/18
0.28%
116
UBS GROUP AG 4.875-2045/05/15
0.28%
117
WASTE MANAGEMENT INC 5.35-2054/10/15
0.28%
118
ALPHABET INC 5.25-2055/05/15
0.27%
119
BROADCOM INC 3.5-2041/02/15
0.27%
120
BURLINGTN NORTH SANTA FE 5.2-2054/04/15
0.27%
121
CON EDISON CO OF NY INC 5.7-2054/05/15
0.27%
122
ENTERPRISE PRODUCTS OPER 5.55-2055/02/16
0.27%
123
HOME DEPOT INC 4.95-2052/09/15
0.27%
124
IBM CORP 4.15-2039/05/15
0.27%
125
TOTALENERGIES CAP INTL 3.127-2050/05/29
0.27%
126
ABBVIE INC 4.85-2044/06/15
0.26%
127
AMAZON.COM INC 3.95-2052/04/13
0.26%
128
APPLE INC 2.65-2050/05/11
0.26%
129
APPLE INC 3.45-2045/02/09
0.26%
130
APPLE INC 4.45-2044/05/06
0.26%
131
BROADCOM INC 4.9-2038/02/15
0.26%
132
COCA-COLA CO/THE 5.3-2054/05/13
0.26%
133
GILEAD SCIENCES INC 4.5-2045/02/01
0.26%
134
HESS CORP 5.6-2041/02/15
0.26%
135
HOME DEPOT INC 4.5-2048/12/06
0.26%
136
INTERCONTINENTALEXCHANGE 4.95-2052/06/15
0.26%
137
JOHNSON & JOHNSON 3.7-2046/03/01
0.26%
138
MERCK & CO INC 5.15-2063/05/17
0.26%
139
MERCK & CO INC 5.7-2055/09/15
0.26%
140
UNITED PARCEL SERVICE 5.95-2055/05/14
0.26%
141
UNITEDHEALTH GROUP INC 6.875-2038/02/15
0.26%
142
ALPHABET INC 5.3-2065/05/15
0.25%
143
BLACKROCK FUNDING INC 5.25-2054/03/14
0.25%
144
BP CAP MARKETS AMERICA 2.939-2051/06/04
0.25%
145
COMCAST CORP 3.999-2049/11/01
0.25%
146
ELI LILLY & CO 5.1-2064/02/09
0.25%
147
GILEAD SCIENCES INC 4.15-2047/03/01
0.25%
148
HOME DEPOT INC 5.95-2041/04/01
0.25%
149
IBM INTERNAT CAPITAL 5.3-2054/02/05
0.25%
150
MARSH & MCLENNAN COS INC 5.7-2053/09/15
0.25%
151
UNITEDHEALTH GROUP INC 5.5-2044/07/15
0.25%
152
ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01
0.24%
153
APPLE INC 3.85-2046/08/04
0.24%
154
BLACKROCK FUNDING INC 5.35-2055/01/08
0.24%
155
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15
0.24%
156
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20
0.24%
157
BURLINGTN NORTH SANTA FE 5.5-2055/03/15
0.24%
158
COMCAST CORP 5.65-2054/06/01
0.24%
159
ELI LILLY & CO 4.875-2053/02/27
0.24%
160
ENTERPRISE PRODUCTS OPER 4.85-2044/03/15
0.24%
161
ENTERPRISE PRODUCTS OPER 5.1-2045/02/15
0.24%
162
QUALCOMM INC 4.8-2045/05/20
0.24%
163
QUALCOMM INC 6.0-2053/05/20
0.24%
164
RIO TINTO FIN USA PLC 5.125-2053/03/09
0.24%
165
TOTALENERGIES CAPITAL SA 5.425-2064/09/10
0.24%
166
TOTALENERGIES CAPITAL SA 5.638-2064/04/05
0.24%
167
WALMART INC 6.5-2037/08/15
0.24%
168
AMAZON.COM INC 2.5-2050/06/03
0.23%
169
APPLE INC 3.95-2052/08/08
0.23%
170
COMCAST CORP 3.969-2047/11/01
0.23%
171
ELI LILLY & CO 5.0-2054/02/09
0.23%
172
HOME DEPOT INC 4.25-2046/04/01
0.23%
173
INTUIT INC 5.5-2053/09/15
0.23%
174
JOHNSON & JOHNSON 5.95-2037/08/15
0.23%
175
KAISER FOUNDATION HOSPIT 4.15-2047/05/01
0.23%
176
MERCK & CO INC 5.55-2055/12/04
0.23%
177
MERCK & CO INC 5.7-2065/12/04
0.23%
178
METLIFE INC 5.25-2054/01/15
0.23%
179
SOUTHERN CAL EDISON 4.0-2047/04/01
0.23%
180
UNION PACIFIC CORP 3.839-2060/03/20
0.23%
181
WALMART INC 4.05-2048/06/29
0.23%
182
ALPHABET INC 2.05-2050/08/15
0.22%
183
APPLE INC 4.1-2062/08/08
0.22%
184
BAKER HUGHES A GE CO LLC 5.125-2040/09/15
0.22%
185
BP CAP MARKETS AMERICA 3.379-2061/02/08
0.22%
186
JOHNSON & JOHNSON 3.625-2037/03/03
0.22%
187
KLA CORP 4.95-2052/07/15
0.22%
188
MICROSOFT CORP 3.7-2046/08/08
0.22%
189
NVIDIA CORP 3.5-2050/04/01
0.22%
190
WALMART INC 4.5-2053/04/15
0.22%
191
WALT DISNEY COMPANY/THE 2.75-2049/09/01
0.22%
192
WALT DISNEY COMPANY/THE 3.5-2040/05/13
0.22%
193
ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06
0.21%
194
ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15
0.21%
195
BHP BILLITON FIN USA LTD 5.75-2055/09/05
0.21%
196
CHUBB INA HOLDINGS INC 4.35-2045/11/03
0.21%
197
CONOCOPHILLIPS COMPANY 5.5-2055/01/15
0.21%
198
ENTERPRISE PRODUCTS OPER 4.8-2049/02/01
0.21%
199
GILEAD SCIENCES INC 5.65-2041/12/01
0.21%
200
IBM INTERNAT CAPITAL 5.25-2044/02/05
0.21%
201
JPMORGAN CHASE & CO 5.5-2040/10/15
0.21%
202
MERCK & CO INC 3.7-2045/02/10
0.21%
203
PAYPAL HOLDINGS INC 5.05-2052/06/01
0.21%
204
RIO TINTO FIN USA LTD 5.2-2040/11/02
0.21%
205
SHELL FINANCE US INC 4.0-2046/05/10
0.21%
206
UNION PACIFIC CORP 5.6-2054/12/01
0.21%
207
UNITED PARCEL SERVICE 5.3-2050/04/01
0.21%
208
UNITED PARCEL SERVICE 6.05-2065/05/14
0.21%
209
UNITEDHEALTH GROUP INC 3.25-2051/05/15
0.21%
210
UNITEDHEALTH GROUP INC 5.5-2064/04/15
0.21%
211
BP CAP MARKETS AMERICA 3.0-2050/02/24
0.20%
212
COMCAST CORP 3.45-2050/02/01
0.20%
213
CONOCOPHILLIPS COMPANY 5.3-2053/05/15
0.20%
214
ELI LILLY & CO 4.95-2063/02/27
0.20%
215
ELI LILLY & CO 5.05-2054/08/14
0.20%
216
ELI LILLY & CO 5.5-2055/02/12
0.20%
217
JPMORGAN CHASE & CO 5.4-2042/01/06
0.20%
218
MERCK & CO INC 4.0-2049/03/07
0.20%
219
MICROSOFT CORP 4.25-2047/02/06
0.20%
220
TARGET CORP 4.8-2053/01/15
0.20%
221
TOTALENERGIES CAPITAL SA 5.275-2054/09/10
0.20%
222
UNITED PARCEL SERVICE 5.05-2053/03/03
0.20%
223
AMAZON.COM INC 5.55-2065/11/20
0.19%
224
CATERPILLAR INC 3.803-2042/08/15
0.19%
225
CUMMINS INC 5.45-2054/02/20
0.19%
226
HOME DEPOT INC 4.875-2044/02/15
0.19%
227
IBM CORP 5.7-2055/02/10
0.19%
228
INTERCONTINENTALEXCHANGE 4.25-2048/09/21
0.19%
229
MARSH & MCLENNAN COS INC 4.9-2049/03/15
0.19%
230
MASTERCARD INC 3.85-2050/03/26
0.19%
231
METLIFE INC 4.875-2043/11/13
0.19%
232
MICROSOFT CORP 3.041-2062/03/17
0.19%
233
SALESFORCE.COM INC 2.9-2051/07/15
0.19%
234
SOUTHERN CAL EDISON 4.125-2048/03/01
0.19%
235
UNITED PARCEL SERVICE 5.5-2054/05/22
0.19%
236
UNITEDHEALTH GROUP INC 4.45-2048/12/15
0.19%
237
BURLINGTN NORTH SANTA FE 4.45-2053/01/15
0.18%
238
CONOCOPHILLIPS COMPANY 5.55-2054/03/15
0.18%
239
HOME DEPOT INC 4.4-2045/03/15
0.18%
240
INTERCONTINENTALEXCHANGE 5.2-2062/06/15
0.18%
241
MERCK & CO INC 2.75-2051/12/10
0.18%
242
MERCK & CO INC 4.15-2043/05/18
0.18%
243
META PLATFORMS INC 4.65-2062/08/15
0.18%
244
PRUDENTIAL FINANCIAL INC 3.7-2051/03/13
0.18%
245
QUALCOMM INC 4.3-2047/05/20
0.18%
246
SHELL FINANCE US INC 3.25-2050/04/06
0.18%
247
TEXAS INSTRUMENTS INC 4.15-2048/05/15
0.18%
248
UNITEDHEALTH GROUP INC 4.25-2048/06/15
0.18%
249
UNITEDHEALTH GROUP INC 4.95-2062/05/15
0.18%
250
AMERICA MOVIL SAB DE CV 4.375-2049/04/22
0.17%
251
APPLE INC 2.7-2051/08/05
0.17%
252
APPLE INC 2.8-2061/02/08
0.17%
253
BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15
0.17%
254
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15
0.17%
255
BROADCOM INC 5.7-2056/01/15
0.17%
256
COCA-COLA CO/THE 3.0-2051/03/05
0.17%
257
COMCAST CORP 3.9-2038/03/01
0.17%
258
COMCAST CORP 4.95-2058/10/15
0.17%
259
DEERE & COMPANY 3.9-2042/06/09
0.17%
260
ELI LILLY & CO 5.55-2055/10/15
0.17%
261
ELI LILLY & CO 5.65-2065/10/15
0.17%
262
ENTERPRISE PRODUCTS OPER 4.25-2048/02/15
0.17%
263
ENTERPRISE PRODUCTS OPER 4.45-2043/02/15
0.17%
264
GILEAD SCIENCES INC 5.55-2053/10/15
0.17%
265
LOCKHEED MARTIN CORP 5.7-2054/11/15
0.17%
266
NOVARTIS CAPITAL CORP 4.0-2045/11/20
0.17%
267
PFIZER INC 4.4-2044/05/15
0.17%
268
WALT DISNEY COMPANY/THE 3.8-2060/05/13
0.17%
269
3M COMPANY 4.0-2048/09/14
0.16%
270
ALPHABET INC 2.25-2060/08/15
0.16%
271
AMERICA MOVIL SAB DE CV 4.375-2042/07/16
0.16%
272
COMCAST CORP 3.4-2046/07/15
0.16%
273
ENTERPRISE PRODUCTS OPER 4.2-2050/01/31
0.16%
274
EXXON MOBIL CORPORATION 3.095-2049/08/16
0.16%
275
GILEAD SCIENCES INC 5.5-2054/11/15
0.16%
276
JOHNSON & JOHNSON 3.55-2036/03/01
0.16%
277
META PLATFORMS INC 5.75-2065/11/15
0.16%
278
METLIFE INC 5.0-2052/07/15
0.16%
279
NIKE INC 3.375-2050/03/27
0.16%
280
PFIZER INC 4.0-2049/03/15
0.16%
281
PFIZER INC 4.125-2046/12/15
0.16%
282
TSMC ARIZONA CORP 4.5-2052/04/22
0.16%
283
UNION PACIFIC CORP 3.25-2050/02/05
0.16%
284
WELLS FARGO & COMPANY 3.9-2045/05/01
0.16%
285
WW GRAINGER INC 4.6-2045/06/15
0.16%
286
AMAZON.COM INC 2.7-2060/06/03
0.15%
287
ASCENSION HEALTH 3.945-2046/11/15
0.15%
288
BERKSHIRE HATHAWAY FIN 2.85-2050/10/15
0.15%
289
BERKSHIRE HATHAWAY INC 4.5-2043/02/11
0.15%
290
BURLINGTN NORTH SANTA FE 4.9-2044/04/01
0.15%
291
CISCO SYSTEMS INC 5.35-2064/02/26
0.15%
292
COMCAST CORP 3.75-2040/04/01
0.15%
293
CONOCOPHILLIPS COMPANY 4.025-2062/03/15
0.15%
294
EATON CORP 4.15-2042/11/02
0.15%
295
GILEAD SCIENCES INC 2.8-2050/10/01
0.15%
296
HOME DEPOT INC 3.35-2050/04/15
0.15%
297
INTERCONTINENTALEXCHANGE 2.65-2040/09/15
0.15%
298
INTERCONTINENTALEXCHANGE 3.0-2060/09/15
0.15%
299
KAISER FOUNDATION HOSPIT 2.81-2041/06/01
0.15%
300
MERCK & CO INC 3.9-2039/03/07
0.15%
301
PFIZER INC 4.0-2036/12/15
0.15%
302
PFIZER INC 4.2-2048/09/15
0.15%
303
VISA INC 2.0-2050/08/15
0.15%
304
ALIBABA GROUP HOLDING 4.2-2047/12/06
0.14%
305
AMAZON.COM INC 4.1-2062/04/13
0.14%
306
AMERICAN EXPRESS CO 4.05-2042/12/03
0.14%
307
ASTRAZENECA PLC 4.375-2045/11/16
0.14%
308
BP CAP MARKETS AMERICA 2.772-2050/11/10
0.14%
309
BP CAP MARKETS AMERICA 3.001-2052/03/17
0.14%
310
BP CAP MARKETS AMERICA 3.06-2041/06/17
0.14%
311
BURLINGTN NORTH SANTA FE 4.15-2045/04/01
0.14%
312
COMCAST CORP 4.0-2048/03/01
0.14%
313
HOME DEPOT INC 3.625-2052/04/15
0.14%
314
HOME DEPOT INC 4.2-2043/04/01
0.14%
315
ILLINOIS TOOL WORKS INC 3.9-2042/09/01
0.14%
316
JOHNSON & JOHNSON 3.4-2038/01/15
0.14%
317
KAISER FOUNDATION HOSPIT 3.002-2051/06/01
0.14%
318
LOCKHEED MARTIN CORP 5.2-2055/02/15
0.14%
319
MICROSOFT CORP 2.5-2050/09/15
0.14%
320
NIKE INC 3.875-2045/11/01
0.14%
321
PHILIP MORRIS INTL INC 4.25-2044/11/10
0.14%
322
SALESFORCE.COM INC 2.7-2041/07/15
0.14%
323
SIMON PROPERTY GROUP LP 3.25-2049/09/13
0.14%
324
THERMO FISHER SCIENTIFIC 2.8-2041/10/15
0.14%
325
TSMC ARIZONA CORP 3.125-2041/10/25
0.14%
326
UNION PACIFIC CORP 3.5-2053/02/14
0.14%
327
WALMART INC 2.65-2051/09/22
0.14%
328
WALMART INC 4.5-2052/09/09
0.14%
329
ALPHABET INC 1.9-2040/08/15
0.13%
330
AMAZON.COM INC 5.45-2055/11/20
0.13%
331
APPLE INC 2.85-2061/08/05
0.13%
332
APPLE INC 3.75-2047/09/12
0.13%
333
APPLE INC 4.25-2047/02/09
0.13%
334
APPLIED MATERIALS INC 4.35-2047/04/01
0.13%
335
DUKE ENERGY FLORIDA LLC 6.4-2038/06/15
0.13%
336
IBM CORP 4.0-2042/06/20
0.13%
337
JOHNSON & JOHNSON 3.75-2047/03/03
0.13%
338
LOCKHEED MARTIN CORP 4.09-2052/09/15
0.13%
339
NIKE INC 3.25-2040/03/27
0.13%
340
NOVARTIS CAPITAL CORP 2.75-2050/08/14
0.13%
341
NVIDIA CORP 3.5-2040/04/01
0.13%
342
PFIZER INC 2.7-2050/05/28
0.13%
343
PRUDENTIAL FINANCIAL INC 4.35-2050/02/25
0.13%
344
TARGET CORP 4.0-2042/07/01
0.13%
345
UNION PACIFIC CORP 3.2-2041/05/20
0.13%
346
UNION PACIFIC CORP 3.799-2051/10/01
0.13%
347
UNITED PARCEL SERVICE 3.75-2047/11/15
0.13%
348
UNITEDHEALTH GROUP INC 3.7-2049/08/15
0.13%
349
WALT DISNEY COMPANY/THE 4.125-2044/06/01
0.13%
350
AMAZON.COM INC 3.25-2061/05/12
0.12%
351
ARCH CAPITAL GROUP LTD 3.635-2050/06/30
0.12%
352
ASTRAZENECA PLC 4.0-2042/09/18
0.12%
353
BHP BILLITON FIN USA LTD 4.125-2042/02/24
0.12%
354
CATERPILLAR INC 3.25-2050/04/09
0.12%
355
COMCAST CORP 3.25-2039/11/01
0.12%
356
DANAHER CORP 2.8-2051/12/10
0.12%
357
EOG RESOURCES INC 5.65-2054/12/01
0.12%
358
HOME DEPOT INC 3.9-2047/06/15
0.12%
359
LOCKHEED MARTIN CORP 4.7-2046/05/15
0.12%
360
MASTERCARD INC 3.65-2049/06/01
0.12%
361
METLIFE INC 4.05-2045/03/01
0.12%
362
MORGAN STANLEY 3.971-2038/07/22
0.12%
363
PRUDENTIAL FINANCIAL INC 3.935-2049/12/07
0.12%
364
QUALCOMM INC 4.5-2052/05/20
0.12%
365
UNION PACIFIC CORP 2.973-2062/09/16
0.12%
366
UNITEDHEALTH GROUP INC 3.875-2059/08/15
0.12%
367
3M COMPANY 3.25-2049/08/26
0.11%
368
AMAZON.COM INC 2.875-2041/05/12
0.11%
369
APPLE INC 2.55-2060/08/20
0.11%
370
CATERPILLAR INC 3.25-2049/09/19
0.11%
371
CHEVRON CORP 3.078-2050/05/11
0.11%
372
COMCAST CORP 4.049-2052/11/01
0.11%
373
ENTERPRISE PRODUCTS OPER 3.3-2053/02/15
0.11%
374
INTERCONTINENTALEXCHANGE 3.0-2050/06/15
0.11%
375
JPMORGAN CHASE & CO 4.85-2044/02/01
0.11%
376
KAISER FOUNDATION HOSPIT 3.266-2049/11/01
0.11%
377
MERCK & CO INC 2.45-2050/06/24
0.11%
378
MERCK & CO INC 2.9-2061/12/10
0.11%
379
RIO TINTO FIN USA LTD 2.75-2051/11/02
0.11%
380
SOUTHERN CAL EDISON 3.65-2050/02/01
0.11%
381
TOTALENERGIES CAP INTL 3.461-2049/07/12
0.11%
382
TSMC ARIZONA CORP 3.25-2051/10/25
0.11%
383
WALMART INC 2.5-2041/09/22
0.11%
384
ALIBABA GROUP HOLDING 3.15-2051/02/09
0.10%
385
ANALOG DEVICES INC 2.95-2051/10/01
0.10%
386
APPLE INC 2.4-2050/08/20
0.10%
387
APPLE INC 3.75-2047/11/13
0.10%
388
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13
0.10%
389
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15
0.10%
390
CHUBB INA HOLDINGS INC 3.05-2061/12/15
0.10%
391
COCA-COLA CO/THE 2.5-2040/06/01
0.10%
392
COCA-COLA CO/THE 2.6-2050/06/01
0.10%
393
ENTERPRISE PRODUCTS OPER 3.7-2051/01/31
0.10%
394
ENTERPRISE PRODUCTS OPER 3.95-2060/01/31
0.10%
395
GILEAD SCIENCES INC 2.6-2040/10/01
0.10%
396
HOME DEPOT INC 3.125-2049/12/15
0.10%
397
JOHNSON & JOHNSON 2.1-2040/09/01
0.10%
398
JOHNSON & JOHNSON 2.45-2060/09/01
0.10%
399
META PLATFORMS INC 5.625-2055/11/15
0.10%
400
PEPSICO INC 2.75-2051/10/21
0.10%
401
PEPSICO INC 2.875-2049/10/15
0.10%
402
PFIZER INC 2.55-2040/05/28
0.10%
403
SALESFORCE.COM INC 3.05-2061/07/15
0.10%
404
TARGET CORP 2.95-2052/01/15
0.10%
405
ABBVIE INC 4.3-2036/05/14
0.09%
406
ALIBABA GROUP HOLDING 4.0-2037/12/06
0.09%
407
AMERICAN INTL GROUP 4.75-2048/04/01
0.09%
408
CITIGROUP INC 4.65-2045/07/30
0.09%
409
COCA-COLA CO/THE 2.5-2051/03/15
0.09%
410
COCA-COLA CO/THE 2.75-2060/06/01
0.09%
411
COMCAST CORP 2.8-2051/01/15
0.09%
412
CON EDISON CO OF NY INC 3.95-2050/04/01
0.09%
413
EMERSON ELECTRIC CO 2.8-2051/12/21
0.09%
414
HOME DEPOT INC 3.5-2056/09/15
0.09%
415
MIDAMERICAN ENERGY CO 5.85-2054/09/15
0.09%
416
UNION PACIFIC CORP 3.799-2071/04/06
0.09%
417
UNITEDHEALTH GROUP INC 3.125-2060/05/15
0.09%
418
ALIBABA GROUP HOLDING 4.4-2057/12/06
0.08%
419
APPLE INC 2.95-2049/09/11
0.08%
420
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15
0.08%
421
COMCAST CORP 2.65-2062/08/15
0.08%
422
COMCAST CORP 3.2-2036/07/15
0.08%
423
DANAHER CORP 2.6-2050/10/01
0.08%
424
ENTERPRISE PRODUCTS OPER 3.2-2052/02/15
0.08%
425
UNITEDHEALTH GROUP INC 2.9-2050/05/15
0.08%
426
UNITEDHEALTH GROUP INC 3.05-2041/05/15
0.08%
427
ALIBABA GROUP HOLDING 2.7-2041/02/09
0.07%
428
COMCAST CORP 2.45-2052/08/15
0.07%
429
EXXON MOBIL CORPORATION 3.567-2045/03/06
0.07%
430
HOME DEPOT INC 3.3-2040/04/15
0.07%
431
JOHNSON & JOHNSON 2.25-2050/09/01
0.07%
432
META PLATFORMS INC 5.5-2045/11/15
0.07%
433
PAYPAL HOLDINGS INC 3.25-2050/06/01
0.07%
434
SHELL FINANCE US INC 3.75-2046/09/12
0.07%
435
ALIBABA GROUP HOLDING 3.25-2061/02/09
0.06%
436
CONOCOPHILLIPS COMPANY 3.8-2052/03/15
0.06%
437
ELI LILLY & CO 2.25-2050/05/15
0.06%
438
HOME DEPOT INC 2.375-2051/03/15
0.06%
439
LOCKHEED MARTIN CORP 4.07-2042/12/15
0.06%
440
MERCK & CO INC 2.35-2040/06/24
0.06%
441
ALPHABET INC 5.35-2045/11/15
0.05%
442
APPLE INC 2.375-2041/02/08
0.05%
443
UNITEDHEALTH GROUP INC 3.5-2039/08/15
0.05%
444
HOME DEPOT INC 2.75-2051/09/15
0.04%
445
AMERICAN INTL GROUP 4.375-2050/06/30
0.03%
446
FLORIDA POWER LIGHT CO 2.875-2051/12/04
0.03%
447
FLORIDA POWER & LIGHT CO 3.95-2048/03/01
0.02%
448
UNITEDHEALTH GROUP INC 2.75-2040/05/15
0.02%
449
VISA INC 2.7-2040/04/15
0.02%
450
GEORGIA POWER CO 4.3-2042/03/15
0.01%
451
LOCKHEED MARTIN CORP 3.8-2045/03/01
0.01%
452
MITSUBISHI UFJ FIN GRP 3.751-2039/07/18
0.01%