淨值
績效
基本
持股
配息
中國信託10年期以上高評級美元公司債券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：2025/05/30)
依產業(資料日期：2025/04/30)
依區域(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
ABIBB 4.9 02/01/46 *
0.98%
CMCSA 2.937 11/01/56
0.88%
AAPL 4.65 02/23/46
0.80%
AMZN 4.05 08/22/47
0.76%
HD 5.875 12/16/36
0.75%
BRKHEC 6.125 04/01/36
0.73%
CSCO 5.9 02/15/39
0.69%
CMCSA 2.887 11/01/51
0.68%
COP 6.5 02/01/39
0.63%
PFE 5.3 05/19/53
0.63%
CAT 3.803 08/15/42
0.62%
XOM 4.114 03/01/46
0.61%
CMCSA 3.969 11/01/47
0.61%
DIS 2.75 09/01/49
0.61%
CMCSA 3.999 11/01/49
0.60%
GILD 4.8 04/01/44
0.59%
UNP 3.799 10/01/51
0.59%
GSK 6.375 05/15/38
0.59%
MSFT 2.525 06/01/50
0.56%
META 4.45 08/15/52
0.54%
AAPL 3.85 05/04/43
0.53%
MO 3.7 02/04/51
0.52%
ABIBB 4.7 02/01/36 *
0.52%
RDSALN 4.125 05/11/35 *
0.51%
MSFT 2.921 03/17/52
0.51%
CI 4.9 12/15/48
0.51%
MS 6.375 07/24/42
0.50%
BHP 5 09/30/43
0.50%
CMCSA 3.9 03/01/38
0.50%
RDSALN 4.375 05/11/45 *
0.50%
GS 6.25 02/01/41
0.49%
BMY 4.25 10/26/49
0.48%
DIS 6.65 11/15/37
0.47%
MO 5.95 02/14/49
0.47%
RDSALN 6.375 12/15/38
0.47%
ABBV 4.25 11/21/49
0.47%
EIX 4.125 03/01/48 C
0.47%
AMZN 3.1 05/12/51
0.46%
ABIBB 5.55 01/23/49
0.45%
JPM 6.4 05/15/38
0.44%
GILD 4.15 03/01/47
0.44%
MMM 3.25 08/26/49
0.44%
META 4.65 08/15/62
0.44%
TTEFP 5.488 04/05/54
0.44%
PSX 4.875 11/15/44
0.43%
BRK 4.2 08/15/48
0.43%
HD 4.25 04/01/46
0.43%
MS 4.3 01/27/45
0.43%
IBM 4.25 05/15/49
0.43%
MSFT 3.7 08/08/46
0.42%
IBM 4.15 05/15/39
0.42%
CI 4.8 08/15/38
0.42%
UNH 6.05 02/15/63
0.42%
WMT 6.5 08/15/37
0.42%
UNH 4.75 07/15/45
0.41%
AMZN 4.25 08/22/57
0.41%
HAL 7.45 09/15/39
0.41%
PFE 7.2 03/15/39
0.41%
V 4.3 12/14/45
0.40%
CME 5.3 09/15/43
0.40%
QCOM 4.3 05/20/47
0.40%
MRK 3.7 02/10/45
0.40%
XOM 3.095 08/16/49
0.40%
DIS 3.6 01/13/51
0.40%
META 5.6 05/15/53
0.40%
ICE 4.25 09/21/48
0.40%
AMZN 4.1 04/13/62
0.39%
AAPL 2.65 05/11/50
0.39%
CMCSA 2.987 11/01/63
0.39%
AZN 6.45 09/15/37
0.39%
ABBV 4.7 05/14/45
0.38%
BRKHEC 4.25 07/15/49
0.38%
MO 5.8 02/14/39
0.38%
ABIBB 4.439 10/06/48
0.38%
UNH 6.875 02/15/38
0.38%
RDSALN 4.55 08/12/43 *
0.37%
ABIBB 5.8 01/23/59
0.37%
UNH 4.45 12/15/48
0.36%
BMY 3.7 03/15/52
0.36%
AAPL 3.75 09/12/47
0.35%
RDSALN 4 05/10/46 *
0.35%
UPS 6.2 01/15/38
0.35%
UNP 3.839 03/20/60
0.35%
BRKHEC 2.85 05/15/51
0.35%
MSFT 2.675 06/01/60
0.35%
CI 3.4 03/15/51
0.34%
AAPL 3.85 08/04/46
0.34%
ABT 4.9 11/30/46
0.34%
TXN 4.15 05/15/48
0.34%
DUK 6.4 06/15/38
0.34%
MRK 2.75 12/10/51
0.34%
HD 4.5 12/06/48
0.33%
UPS 5.05 03/03/53
0.33%
UNH 4.75 05/15/52
0.33%
AMZN 4.95 12/05/44
0.33%
NOVNVX 4.4 05/06/44
0.32%
PFE 4.2 09/15/48
0.32%
UNH 3.25 05/15/51
0.32%
BAC 5.875 02/07/42 MTN
0.32%
AMZN 3.875 08/22/37
0.32%
MO 5.375 01/31/44
0.31%
BRK 3.85 03/15/52
0.31%
ICE 3 06/15/50
0.31%
PYPL 3.25 06/01/50
0.31%
XOM 4.227 03/19/40
0.31%
V 3.65 09/15/47
0.31%
ABBV 4.875 11/14/48
0.31%
BRKHEC 3.8 07/15/48
0.30%
ETN 4.15 11/02/42
0.30%
AAPL 2.85 08/05/61
0.30%
UNH 3.875 08/15/59
0.30%
TTEFP 3.127 05/29/50
0.30%
AWK 3.75 09/01/47
0.30%
GILD 4.75 03/01/46
0.30%
MDT 4.625 03/15/45
0.30%
QCOM 4.5 05/20/52
0.30%
AAPL 3.95 08/08/52
0.30%
UNH 5.875 02/15/53
0.30%
XEL 5.25 04/01/53
0.29%
BPLN 3 02/24/50
0.29%
CAT 5.2 05/27/41
0.29%
HD 4.4 03/15/45
0.29%
MASSIN 5.6 07/01/11
0.29%
HD 4.2 04/01/43
0.29%
PFE 4.125 12/15/46
0.28%
UNH 4.625 07/15/35
0.28%
BLK 5.25 03/14/54
0.28%
AON 5.75 03/01/54
0.27%
HD 3.625 04/15/52
0.27%
ABBV 4.45 05/14/46
0.27%
MMC 4.9 03/15/49
0.27%
NEE 3.95 03/01/48
0.27%
XOM 4.327 03/19/50
0.27%
AMZN 2.7 06/03/60
0.27%
AAPL 4.375 05/13/45
0.27%
AAPL 2.65 02/08/51
0.27%
BPLN 2.939 06/04/51
0.27%
ANTM 4.65 01/15/43
0.26%
EOG 4.95 04/15/50
0.26%
RDSALN 5.5 03/25/40
0.26%
PSX 5.875 05/01/42
0.26%
ITW 3.9 09/01/42
0.26%
PM 4.25 11/10/44
0.26%
ICE 4.95 06/15/52
0.26%
ABXCN 5.75 05/01/43
0.25%
RIOLN 2.75 11/02/51
0.25%
PFE 4.3 06/15/43
0.25%
CB 4.35 11/03/45
0.25%
MET 5.7 06/15/35
0.25%
BPLN 3.379 02/08/61
0.25%
WMT 4.05 06/29/48
0.24%
CMCSA 4.049 11/01/52
0.24%
GS 4.75 10/21/45
0.24%
TGT 4.8 01/15/53
0.24%
GILD 4.5 02/01/45
0.24%
MDT 4.375 03/15/35
0.24%
COP 3.8 03/15/52
0.24%
DIS 4.125 06/01/44 GMTN
0.23%
PM 4.875 11/15/43
0.23%
MET 4.05 03/01/45
0.23%
JNJ 3.7 03/01/46
0.23%
QCOM 4.8 05/20/45
0.23%
AZN 4.375 08/17/48
0.23%
XOM 3.452 04/15/51
0.22%
UNH 4.2 01/15/47
0.22%
NOVNVX 4 11/20/45
0.22%
PM 6.375 05/16/38
0.22%
BRK 4.25 01/15/49
0.22%
BMY 4.125 06/15/39
0.22%
AMZN 3.25 05/12/61
0.22%
ATO 4.125 10/15/44
0.22%
COP 4.025 03/15/62
0.21%
AMZN 3.95 04/13/52
0.21%
BRKHEC 4.5 02/01/45
0.21%
ATH 6.25 04/01/54
0.21%
UNH 3.75 10/15/47
0.21%
BNSF 4.15 04/01/45
0.21%
AWK 6.593 10/15/37
0.21%
CMCSA 2.8 01/15/51
0.21%
UNH 4.25 06/15/48
0.20%
ICE 3 09/15/60
0.20%
JPM 5.6 07/15/41
0.20%
ABIBB 8.2 01/15/39
0.20%
IBM 5.3 02/05/54
0.20%
META 5.55 08/15/64
0.20%
MO 3.875 09/16/46
0.20%
MET 5.25 01/15/54
0.20%
MET 5 07/15/52
0.20%
WMT 4.5 09/09/52
0.19%
AON 3.9 02/28/52
0.19%
ELV 5.125 02/15/53
0.19%
TGT 2.95 01/15/52
0.19%
KVUE 5.05 03/22/53
0.19%
CMCSA 3.4 07/15/46
0.19%
CMCSA 4.7 10/15/48
0.19%
ABIBB 4.9 02/01/46
0.19%
HAL 5 11/15/45
0.19%
UNH 3.7 08/15/49
0.19%
ABBV 4.05 11/21/39
0.19%
DIS 3.8 05/13/60
0.18%
ABXCN 5.7 05/30/41
0.18%
PEP 3.625 03/19/50
0.18%
HAL 4.75 08/01/43
0.18%
AAPL 3.45 02/09/45
0.18%
HD 4.875 02/15/44
0.18%
MSFT 4.5 02/06/57
0.18%
COP 5.3 05/15/53
0.18%
COP 5.55 03/15/54
0.18%
CI 5.6 02/15/54
0.18%
TTEFP 5.638 04/05/64
0.18%
ANTM 3.6 03/15/51
0.18%
ANTM 4.375 12/01/47
0.18%
RIOLN 5.125 03/09/53
0.18%
KLAC 4.95 07/15/52
0.18%
DUK 5.35 01/15/53
0.17%
PFE 5.34 05/19/63
0.17%
RABOBK 5.25 05/24/41 BKNT
0.17%
BNSF 4.125 06/15/47
0.17%
LLY 5 02/09/54
0.17%
RDSALN 3.25 04/06/50 *
0.17%
MA 3.65 06/01/49
0.17%
RIOLN 4.125 08/21/42
0.17%
MSFT 4.45 11/03/45
0.17%
EPD 4.25 02/15/48
0.17%
AXP 4.05 12/03/42
0.17%
GOOGL 2.05 08/15/50
0.17%
AAPL 2.4 08/20/50
0.17%
BMY 2.55 11/13/50
0.16%
ABT 4.75 11/30/36
0.16%
TTEFP 3.386 06/29/60
0.16%
ED 3.6 06/15/61
0.16%
NVDA 3.5 04/01/50
0.16%
BHI 4.08 12/15/47
0.16%
BNCN 5.968 03/04/54
0.16%
BRKHEC 5.5 05/15/54
0.16%
AAPL 4.5 02/23/36
0.16%
D 5.45 04/01/53
0.16%
PFE 5.11 05/19/43
0.16%
CMCSA 5.5 05/15/64
0.16%
ABXCN 5.95 10/15/39
0.16%
UNH 5.05 04/15/53
0.15%
CI 3.875 10/15/47 *
0.15%
AAPL 4.1 08/08/62
0.15%
ECL 2.7 12/15/51
0.15%
UNP 3.5 02/14/53
0.15%
UNP 2.973 09/16/62
0.15%
ABBV 4.5 05/14/35
0.15%
ED 5.9 11/15/53
0.15%
CSCO 5.3 02/26/54
0.15%
EPD 5.55 02/16/55
0.15%
ELV 5.85 11/01/64
0.15%
V 4.15 12/14/35
0.15%
PFE 3.9 03/15/39
0.15%
PRU 3.905 12/07/47
0.15%
ABBV 4.85 06/15/44
0.15%
DIS 4.7 03/23/50
0.15%
DUK 3.2 08/15/49
0.15%
CRM 2.9 07/15/51
0.15%
UNP 3.25 02/05/50
0.15%
BRK 2.85 10/15/50
0.15%
KO 3 03/05/51
0.15%
PEP 2.875 10/15/49
0.14%
HD 3.35 04/15/50
0.14%
BMY 4.55 02/20/48
0.14%
CMCSA 3.45 02/01/50
0.14%
PRU 3.935 12/07/49
0.14%
AAPL 3.75 11/13/47
0.14%
BNSF 4.45 03/15/43
0.14%
AMAT 4.35 04/01/47
0.14%
AMXLMM 6.125 03/30/40
0.14%
UNH 5.75 07/15/64
0.14%
BRKHEC 5.8 01/15/55
0.14%
XEL 5.1 05/15/53
0.14%
CSX 4.5 11/15/52
0.14%
MMC 5.7 09/15/53
0.13%
BHP 5.5 09/08/53
0.13%
ELV 6.1 10/15/52
0.13%
BMY 5.55 02/22/54
0.13%
APO 5.8 05/21/54
0.13%
C 5.875 01/30/42
0.13%
MET 4.125 08/13/42
0.13%
WMT 5.25 09/01/35
0.13%
HSBC 6.1 01/14/42
0.13%
XOM 3.567 03/06/45
0.13%
RIOLN 5.2 11/02/40
0.13%
TGT 4 07/01/42
0.13%
EQH 5 04/20/48
0.13%
CMCSA 4.6 10/15/38
0.13%
CB 6 05/11/37
0.13%
GILD 2.8 10/01/50
0.13%
D 2.45 12/15/50
0.13%
BPLN 3.001 03/17/52
0.12%
ANTM 4.65 08/15/44
0.12%
AAPL 2.95 09/11/49
0.12%
UNH 4.25 03/15/43
0.12%
EPD 4.9 05/15/46
0.12%
ABBV 4.75 03/15/45
0.12%
PYPL 5.05 06/01/52
0.12%
MRK 5 05/17/53
0.12%
BRK 4.5 02/11/43
0.12%
NKE 3.375 03/27/50
0.12%
ELV 5.7 02/15/55
0.12%
NEE 5.7 03/15/55
0.12%
ED 5.7 05/15/54
0.12%
ELV 5.65 06/15/54
0.11%
UNH 5.5 07/15/44
0.11%
BHP 4.125 02/24/42
0.11%
COP 3.758 03/15/42
0.11%
LLY 4.875 02/27/53
0.11%
HD 4.95 09/15/52
0.11%
QCOM 6 05/20/53
0.11%
AMXLMM 6.375 03/01/35
0.11%
CMCSA 4.95 10/15/58
0.11%
GILD 5.65 12/01/41
0.11%
MUFG 3.751 07/18/39
0.11%
RJF 4.95 07/15/46
0.11%
ABIBB 5.45 01/23/39
0.11%
EIX 3.65 02/01/50
0.11%
WMT 6.2 04/15/38
0.10%
PEP 3.45 10/06/46
0.10%
CSX 4.1 03/15/44
0.10%
ABBV 4.4 11/06/42
0.10%
LRCX 4.875 03/15/49
0.10%
KO 5.2 01/14/55
0.10%
RDSALN 3.75 09/12/46 *
0.10%
TTEFP 5.425 09/10/64
0.10%
TTEFP 5.275 09/10/54
0.10%
UNH 5.5 04/15/64
0.10%
MO 4.25 08/09/42
0.10%
UNH 5.375 04/15/54
0.09%
CMCSA 5.65 06/01/54
0.09%
SPGI 3.7 03/01/52
0.09%
BMY 3.55 03/15/42
0.09%
UNH 4.95 05/15/62
0.09%
SO 5.125 05/15/52
0.09%
CMCSA 5.35 05/15/53
0.09%
META 5.75 05/15/63
0.09%
AMXLMM 4.375 07/16/42
0.09%
JNJ 5.95 08/15/37
0.09%
BMY 4.35 11/15/47
0.09%
AAPL 4.25 02/09/47
0.09%
ANTM 3.7 09/15/49
0.09%
CVX 2.343 08/12/50
0.09%
RDSALN 3.125 11/07/49
0.08%
CMCSA 4 03/01/48
0.08%
QCOM 4.65 05/20/35
0.08%
JPM 5.4 01/06/42
0.08%
ES 4 04/01/48
0.08%
IBM 4.9 07/27/52
0.08%
MFCCN 5.375 03/04/46
0.08%
PEP 2.75 10/21/51
0.08%
BRKHEC 4.6 05/01/53
0.08%
KO 5.3 05/13/54
0.08%
KO 5.4 05/13/64
0.08%
UBS 4.875 05/15/45
0.08%
BNSF 5.2 04/15/54
0.08%
AAPL 4.85 05/10/53
0.08%
LLY 5.05 08/14/54
0.08%
BRKHEC 5.65 10/15/54
0.08%
NFLX 5.4 08/15/54
0.07%
DE 3.75 04/15/50
0.07%
TRV 5.45 05/25/53
0.07%
ADI 2.95 10/01/51
0.07%
ONCRTX 4.95 09/15/52
0.07%
ICE 5.2 06/15/62
0.07%
WMT 4.5 04/15/53
0.07%
JNJ 3.625 03/03/37
0.07%
AZN 4 09/18/42
0.07%
AZN 4.375 11/16/45
0.07%
MSFT 3.041 03/17/62
0.07%
V 2 08/15/50
0.07%
KO 2.6 06/01/50
0.07%
DHR 3.4 11/15/49
0.06%
DIS 6.4 12/15/35
0.06%
CMCSA 2.65 08/15/62
0.06%
CRM 3.05 07/15/61
0.06%
CI 4.8 07/15/46 *
0.06%
AZN 3 05/28/51
0.06%
HD 3.125 12/15/49
0.06%
BRKHEC 4.45 01/15/49
0.06%
COP 4.3 11/15/44
0.06%
HAL 4.85 11/15/35
0.06%
JNJ 3.4 01/15/38
0.06%
PFE 4.4 05/15/44
0.06%
CAT 3.25 09/19/49
0.06%
GD 4.25 04/01/50
0.06%
UNP 2.95 03/10/52
0.06%
ABBV 5.4 03/15/54
0.06%
GE 5.875 01/14/38 MTN
0.06%
UNH 5.625 07/15/54
0.06%
WM 5.35 10/15/54
0.05%
EOG 5.65 12/01/54
0.05%
ETR 5.8 03/15/55
0.05%
UNP 5.6 12/01/54
0.05%
IBM 5.7 02/10/55 ..
0.05%
MMC 5.4 03/15/55
0.05%
NOVNVX 4.7 09/18/54
0.05%
BNSF 5.5 03/15/55
0.05%
JNJ 5.25 06/01/54
0.05%
BMY 5.65 02/22/64
0.05%
IBM 5.25 02/05/44
0.05%
ONCRTX 5.55 06/15/54
0.05%
HON 5.25 03/01/54
0.05%
MRK 4.9 05/17/44
0.05%
JNJ 3.5 01/15/48
0.05%
TMO 2.8 10/15/41
0.05%
NEE 2.875 12/04/51
0.05%
BRKHEC 5.35 12/01/53
0.05%
ED 3.95 04/01/50 20B
0.05%
KLAC 5.25 07/15/62
0.05%
ANTM 4.625 05/15/42
0.05%
ABIBB 4.75 04/15/58
0.05%
JNJ 3.75 03/03/47
0.05%
PPL 5.25 05/15/53
0.05%
BAMACN 3.5 03/30/51
0.05%
NEE 5.3 04/01/53
0.05%
PM 4.375 11/15/41
0.05%
MRK 5.15 05/17/63
0.05%
PEP 4.45 04/14/46
0.05%
MSFT 3.45 08/08/36
0.05%
GILD 4.6 09/01/35
0.05%
DIS 3.5 05/13/40
0.05%
BRKHEC 4.25 10/15/50
0.05%
CVX 3.078 05/11/50
0.05%
CMCSA 3.2 07/15/36
0.05%
CSX 3.8 11/01/46
0.04%
APD 2.8 05/15/50
0.04%
MA 3.85 03/26/50
0.04%
UNP 3.799 04/06/71
0.04%
UNP 3.75 02/05/70
0.04%
UNH 3.5 08/15/39
0.04%
BPLN 3.06 06/17/41
0.04%
ABIBB 4.95 01/15/42
0.04%
MSFT 4.1 02/06/37
0.04%
PM 4.125 03/04/43
0.04%
DUK 5.3 02/15/40
0.04%
BRKHEC 5.15 11/15/43
0.04%
EPD 4.85 08/15/42
0.04%
LLY 4.95 02/27/63
0.04%
MRK 2.9 12/10/61
0.04%
GOOGL 2.25 08/15/60
0.04%
AMZN 2.875 05/12/41
0.04%
NKE 3.875 11/01/45
0.04%
CSX 4.3 03/01/48
0.04%
XEL 5.75 05/15/54
0.04%
CMI 5.45 02/20/54
0.04%
ABBV 5.35 03/15/44
0.04%
KVUE 5.2 03/22/63
0.04%
CSCO 5.35 02/26/64
0.04%
BMY 6.4 11/15/63
0.03%
NEE 5.6 06/15/54
0.03%
KVUE 5.1 03/22/43
0.03%
BRKHEC 5.85 09/15/54
0.03%
GILD 5.55 10/15/53
0.03%
DUK 5.4 01/15/54
0.03%
UPS 5.5 05/22/54
0.03%
META 5.4 08/15/54
0.03%
BLK 5.35 01/08/55
0.03%
PEP 5.25 07/17/54
0.03%
GILD 5.5 11/15/54
0.03%
GILD 5.6 11/15/64
0.03%
CSCO 5.5 02/24/55
0.03%
ABBV 5.6 03/15/55
0.03%
LLY 5.5 02/12/55
0.03%
DE 5.7 01/19/55
0.03%
LLY 5.6 02/12/65
0.03%
ANTM 3.125 05/15/50
0.03%
D 2.95 11/15/51
0.03%
DHR 2.8 12/10/51
0.03%
NOVNVX 2.75 08/14/50
0.03%
AAPL 4.45 05/06/44
0.03%
AMZN 2.5 06/03/50
0.03%
RJF 3.75 04/01/51
0.03%
HD 2.375 03/15/51
0.03%
TTEFP 2.986 06/29/41
0.03%
LLY 2.5 09/15/60
0.03%
AAPL 2.8 02/08/61
0.03%
CI 3.4 03/15/50
0.03%
CMCSA 2.45 08/15/52
0.03%
NEE 3.15 10/01/49
0.03%
APD 2.7 05/15/40
0.02%
V 2.7 04/15/40
0.02%
IBM 2.95 05/15/50
0.02%
UNH 2.9 05/15/50
0.02%
HON 2.8 06/01/50
0.02%
MRK 2.45 06/24/50
0.02%
MSFT 4.25 02/06/47
0.02%
AAPL 2.55 08/20/60
0.02%
HD 2.75 09/15/51
0.02%
KO 2.75 06/01/60
0.02%
QCOM 3.25 05/20/50
0.02%
TRV 3.05 06/08/51
0.02%
AAPL 2.7 08/05/51
0.02%
EXC 4 03/01/48
0.02%
GWW 4.6 06/15/45
0.02%
PFE 4 12/15/36
0.02%
MET 4.6 05/13/46
0.02%
ABBV 4.3 05/14/36
0.02%
ZTS 4.7 02/01/43
0.02%
HD 3.5 09/15/56
0.02%
PFE 4 03/15/49
0.02%
TXN 5.05 05/18/63
0.02%
CMCSA 3.75 04/01/40
0.02%
PSX 3.3 03/15/52
0.02%
TAISEM 3.25 10/25/51
0.02%
CB 3.05 12/15/61
0.02%
DHR 2.6 10/01/50
0.02%
BRK 2.5 01/15/51
0.02%
WMT 2.5 09/22/41
0.02%
KO 2.5 03/15/51
0.02%
MS V3.971 07/22/38
0.02%
COP 5.5 01/15/55
0.02%
PM 3.875 08/21/42
0.02%
PLD 5.25 06/15/53
0.02%
UBS 4.5 06/26/48
0.02%
TXN 3.875 03/15/39
0.02%
TXN 5.15 02/08/54
0.02%
GD 4.25 04/01/40
0.02%
LLY 5.1 02/09/64
0.01%
BMY 6.25 11/15/53
0.01%
MET 5.875 02/06/41
0.01%
INTU 5.5 09/15/53
0.01%
SWK 2.75 11/15/50
0.01%
LLY 5.2 08/14/64
0.01%
HD 5.3 06/25/54
0.01%
SO 3.25 03/15/51 A
0.01%
UNH 5.2 04/15/63
0.01%
NKE 3.25 03/27/40
0.01%
TMO 4.1 08/15/47
0.01%
CAT 3.25 04/09/50
0.01%
MRK 3.9 03/07/39
0.01%
MRK 4 03/07/49
0.01%
HD 3.9 06/15/47
0.01%
LLY 3.95 03/15/49
0.01%
ADM 2.7 09/15/51
0.01%
WMT 2.65 09/22/51
0.01%
UNH 3.125 05/15/60
0.01%
UNP 3.2 05/20/41
0.01%
TTEFP 3.461 07/12/49
0.01%
PFE 2.55 05/28/40
0.01%
CMCSA 4 08/15/47
0.01%
ANTM 4.55 03/01/48
0.01%
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