中信高評級公司債 00772B
上櫃 ETF
36.12 0.34 (0.95%)
成交量
7,746
昨收
35.78
開盤
36.02
最高
36.23
最低
36.02
更新時間：
2024-11-26 13:30:00
成分股
名稱
權重
權重增減
ABIBB 4.9 02/01/46 *()
1.06%
-0.02%
CMCSA 2.937 11/01/56()
0.88%
-0.01%
AAPL 4.65 02/23/46()
0.8%
-0.01%
AMZN 4.05 08/22/47()
0.76%
-0.01%
HD 5.875 12/16/36()
0.69%
0%
BRKHEC 6.125 04/01/36()
0.69%
0.03%
CSCO 5.9 02/15/39()
0.68%
0%
CMCSA 2.887 11/01/51()
0.67%
-0.01%
PFE 5.3 05/19/53()
0.65%
-0.01%
DIS 2.75 09/01/49()
0.64%
-0.01%
MSFT 2.921 03/17/52()
0.63%
-0.01%
CMCSA 3.969 11/01/47()
0.62%
0%
COP 6.5 02/01/39()
0.61%
0%
XOM 4.114 03/01/46()
0.61%
-0.01%
UNP 3.799 10/01/51()
0.59%
-0.01%
CAT 3.803 08/15/42()
0.58%
-0.01%
GSK 6.375 05/15/38()
0.58%
0.03%
MSFT 2.525 06/01/50()
0.57%
-0.01%
CMCSA 3.999 11/01/49()
0.56%
-0.01%
GILD 4.8 04/01/44()
0.53%
0%
ABIBB 4.6 04/15/48()
0.52%
0%
MO 5.95 02/14/49()
0.51%
0%
MS 6.375 07/24/42()
0.51%
0%
META 4.45 08/15/52()
0.51%
-0.01%
RDSALN 4.125 05/11/35 *()
0.51%
0%
BHP 5 09/30/43()
0.5%
-0.01%
GS 6.25 02/01/41()
0.5%
0%
ABIBB 4.7 02/01/36 *()
0.5%
0%
RDSALN 4.375 05/11/45 *()
0.5%
0%
CMCSA 3.9 03/01/38()
0.49%
0%
BMY 4.25 10/26/49()
0.49%
-0.01%
META 4.65 08/15/62()
0.48%
0%
EIX 4.125 03/01/48 C()
0.48%
0%
ABBV 4.25 11/21/49()
0.47%
-0.01%
MO 3.7 02/04/51()
0.47%
-0.01%
AAPL 3.85 05/04/43()
0.47%
0%
RDSALN 6.375 12/15/38()
0.46%
0%
MMM 3.25 08/26/49()
0.46%
0%
CI 4.9 12/15/48()
0.46%
-0.01%
JPM 6.4 05/15/38()
0.46%
-0.01%
ABIBB 5.55 01/23/49()
0.45%
-0.01%
CMCSA 2.987 11/01/63()
0.44%
-0.01%
MDT 4.375 03/15/35()
0.44%
0%
HD 4.25 04/01/46()
0.44%
0%
MS 4.3 01/27/45()
0.44%
-0.01%
BRK 4.2 08/15/48()
0.43%
-0.01%
IBM 4.25 05/15/49()
0.43%
-0.01%
AMZN 3.1 05/12/51()
0.43%
-0.01%
UNH 6.05 02/15/63()
0.43%
-0.01%
ICE 4.25 09/21/48()
0.43%
-0.01%
GILD 4.15 03/01/47()
0.43%
-0.01%
AMZN 4.25 08/22/57()
0.42%
0%
MSFT 3.7 08/08/46()
0.42%
0%
IBM 4.15 05/15/39()
0.41%
0%
BRKHEC 4.25 07/15/49()
0.41%
0%
AAPL 2.65 05/11/50()
0.41%
-0.01%
XOM 3.095 08/16/49()
0.41%
0%
WMT 6.5 08/15/37()
0.41%
0%
CME 5.3 09/15/43()
0.4%
0%
DIS 3.6 01/13/51()
0.4%
-0.01%
MRK 3.7 02/10/45()
0.4%
0%
V 4.3 12/14/45()
0.4%
0%
CI 4.8 08/15/38()
0.4%
-0.01%
META 5.6 05/15/53()
0.4%
0%
BMY 3.7 03/15/52()
0.4%
0%
AMZN 4.1 04/13/62()
0.39%
-0.01%
ABIBB 4.439 10/06/48()
0.39%
0%
UNH 4.75 07/15/45()
0.38%
0.01%
DIS 6.65 11/15/37()
0.38%
0%
ABBV 4.7 05/14/45()
0.38%
-0.01%
ABBV 4.875 11/14/48()
0.38%
0%
RDSALN 4.55 08/12/43 *()
0.38%
0%
AZN 6.45 09/15/37()
0.38%
-0.01%
PSX 4.875 11/15/44()
0.38%
0%
HAL 7.45 09/15/39()
0.37%
0%
ABIBB 5.8 01/23/59()
0.37%
-0.01%
UNP 3.839 03/20/60()
0.36%
-0.01%
MRK 2.75 12/10/51()
0.36%
0%
QCOM 4.3 05/20/47()
0.36%
-0.01%
MSFT 2.675 06/01/60()
0.35%
-0.01%
UPS 6.2 01/15/38()
0.35%
0%
BAC 5.875 02/07/42 MTN()
0.35%
0%
RDSALN 4 05/10/46 *()
0.35%
0%
HD 4.5 12/06/48()
0.34%
0%
TXN 4.15 05/15/48()
0.34%
0%
UPS 5.05 03/03/53()
0.34%
0.09%
UNH 6.875 02/15/38()
0.34%
0.01%
UNH 4.75 05/15/52()
0.34%
0%
PM 4.25 11/10/44()
0.34%
0%
PFE 7.2 03/15/39()
0.34%
0%
ABT 4.9 11/30/46()
0.34%
0%
DUK 6.4 06/15/38()
0.33%
0.01%
AMZN 4.95 12/05/44()
0.33%
0%
AMZN 3.875 08/22/37()
0.33%
0%
BRKHEC 2.85 05/15/51()
0.32%
-0.01%
UNH 3.25 05/15/51()
0.32%
0%
PYPL 3.25 06/01/50()
0.32%
0.01%
ICE 3 06/15/50()
0.32%
0%
NOVNVX 4.4 05/06/44()
0.32%
0%
PFE 4.2 09/15/48()
0.32%
0%
UNH 3.875 08/15/59()
0.31%
-0.01%
V 3.65 09/15/47()
0.31%
0%
AAPL 3.75 09/12/47()
0.31%
-0.01%
CI 3.4 03/15/51()
0.31%
0%
MASSIN 5.6 07/01/11()
0.31%
0%
MO 5.8 02/14/39()
0.31%
0%
MO 5.375 01/31/44()
0.31%
0%
BRK 3.85 03/15/52()
0.31%
-0.01%
GILD 4.75 03/01/46()
0.3%
-0.01%
ABBV 4.45 05/14/46()
0.3%
0%
AWK 3.75 09/01/47()
0.3%
-0.01%
BPLN 3 02/24/50()
0.3%
0%
XOM 4.227 03/19/40()
0.3%
0%
QCOM 4.5 05/20/52()
0.3%
0.02%
AAPL 3.95 08/08/52()
0.3%
-0.01%
TTEFP 3.127 05/29/50()
0.3%
-0.01%
MDT 4.625 03/15/45()
0.3%
0%
UNH 4.45 12/15/48()
0.3%
0%
ANTM 4.65 01/15/43()
0.3%
-0.01%
AAPL 3.85 08/04/46()
0.29%
0%
CAT 5.2 05/27/41()
0.29%
0%
INTC 4.1 05/19/46()
0.29%
-0.01%
BRKHEC 3.8 07/15/48()
0.29%
0%
UNH 5.875 02/15/53()
0.28%
0%
XOM 4.327 03/19/50()
0.28%
0%
ABXCN 5.75 05/01/43()
0.28%
0%
AAPL 2.85 08/05/61()
0.28%
-0.01%
BPLN 3.379 02/08/61()
0.28%
0%
BLK 5.25 03/14/54()
0.28%
0.09%
BPLN 2.939 06/04/51()
0.28%
0%
AMZN 2.7 06/03/60()
0.28%
-0.01%
ETN 4.15 11/02/42()
0.27%
0%
ICE 4.95 06/15/52()
0.27%
0%
RDSALN 5.5 03/25/40()
0.27%
0%
MMC 4.9 03/15/49()
0.27%
0%
UNH 4.625 07/15/35()
0.27%
0%
AAPL 4.375 05/13/45()
0.27%
0%
HD 3.625 04/15/52()
0.27%
-0.01%
HD 4.4 03/15/45()
0.27%
0%
NEE 3.95 03/01/48()
0.27%
-0.03%
PM 4.875 11/15/43()
0.26%
0%
AMXLMM 6.375 03/01/35()
0.26%
0%
RIOLN 2.75 11/02/51()
0.26%
0%
ITW 3.9 09/01/42()
0.26%
0%
COP 3.8 03/15/52()
0.25%
0%
MO 3.875 09/16/46()
0.25%
0%
HD 4.2 04/01/43()
0.25%
0.02%
GS 4.75 10/21/45()
0.25%
0%
XEL 5.25 04/01/53()
0.25%
0%
INTC 3.734 12/08/47()
0.25%
-0.02%
JNJ 3.7 03/01/46()
0.25%
0%
KVUE 5.05 03/22/53()
0.24%
0%
PFE 4.125 12/15/46()
0.24%
0%
AAPL 2.65 02/08/51()
0.24%
-0.01%
WMT 4.05 06/29/48()
0.24%
0%
DIS 3.5 05/13/40()
0.24%
0%
TGT 4.8 01/15/53()
0.24%
0%
MET 5.7 06/15/35()
0.24%
0%
CB 4.35 11/03/45()
0.24%
-0.01%
AZN 4.375 08/17/48()
0.23%
0%
UNH 4.2 01/15/47()
0.23%
0%
QCOM 4.8 05/20/45()
0.23%
-0.01%
PFE 4.3 06/15/43()
0.23%
0%
DIS 4.125 06/01/44 GMTN()
0.23%
0%
TTEFP 5.488 04/05/54()
0.23%
0%
BRK 4.25 01/15/49()
0.23%
-0.01%
COP 4.025 03/15/62()
0.22%
0%
XOM 3.452 04/15/51()
0.22%
-0.15%
NOVNVX 4 11/20/45()
0.22%
0%
AON 3.9 02/28/52()
0.22%
0%
CMCSA 4.049 11/01/52()
0.22%
0%
BNSF 4.15 04/01/45()
0.22%
0%
AMZN 3.25 05/12/61()
0.22%
-0.01%
ATO 4.125 10/15/44()
0.22%
0%
PM 6.375 05/16/38()
0.21%
0%
PSX 5.875 05/01/42()
0.21%
0%
BRKHEC 4.5 02/01/45()
0.21%
0%
WMT 4.5 09/09/52()
0.21%
-0.01%
EOG 4.95 04/15/50()
0.21%
-0.01%
MET 5 07/15/52()
0.21%
0%
BMY 4.125 06/15/39()
0.21%
0%
MET 4.05 03/01/45()
0.21%
0%
UNH 4.25 06/15/48()
0.21%
0%
AMZN 3.95 04/13/52()
0.21%
0%
DUK 5.35 01/15/53()
0.2%
0%
PEP 3.625 03/19/50()
0.2%
0%
ABBV 4.5 05/14/35()
0.2%
0%
PRU 3.905 12/07/47()
0.2%
-0.01%
RIOLN 5.125 03/09/53()
0.2%
0%
JPM 5.6 07/15/41()
0.2%
0%
MET 5.25 01/15/54()
0.2%
-0.01%
TGT 2.95 01/15/52()
0.2%
0%
CMCSA 4.7 10/15/48()
0.19%
-0.01%
NVDA 3.5 04/01/50()
0.19%
0%
CMCSA 3.4 07/15/46()
0.19%
0%
CRM 2.9 07/15/51()
0.19%
0%
ABIBB 4.9 02/01/46()
0.19%
-0.01%
UNH 3.7 08/15/49()
0.19%
0%
GOOGL 2.05 08/15/50()
0.19%
0%
MSFT 4.5 02/06/57()
0.19%
0%
KLAC 4.95 07/15/52()
0.19%
0.01%
ANTM 3.6 03/15/51()
0.18%
-0.01%
HD 4.875 02/15/44()
0.18%
0%
ANTM 4.375 12/01/47()
0.18%
0.01%
DIS 3.8 05/13/60()
0.18%
0%
MA 3.65 06/01/49()
0.18%
0%
LLY 5 02/09/54()
0.18%
0.09%
ICE 3 09/15/60()
0.18%
-0.01%
AAPL 2.4 08/20/50()
0.18%
-0.01%
ABBV 4.05 11/21/39()
0.18%
0.01%
AAPL 2.95 09/11/49()
0.18%
0%
TTEFP 3.386 06/29/60()
0.18%
0%
V 2 08/15/50()
0.18%
0%
UNH 5.05 04/15/53()
0.18%
-0.01%
PRU 3.935 12/07/49()
0.17%
0%
EPD 4.25 02/15/48()
0.17%
0%
RDSALN 3.25 04/06/50 *()
0.17%
0%
RIOLN 4.125 08/21/42()
0.17%
0%
ABIBB 8.2 01/15/39()
0.17%
0%
CMCSA 2.8 01/15/51()
0.17%
0%
UNH 3.75 10/15/47()
0.17%
0%
ED 3.6 06/15/61()
0.17%
0%
MSFT 4.45 11/03/45()
0.17%
-0.01%
RABOBK 5.25 05/24/41 BKNT()
0.17%
0%
GOOGL 2.25 08/15/60()
0.17%
-0.01%
HAL 4.75 08/01/43()
0.17%
0%
INTC 3.25 11/15/49()
0.17%
-0.02%
AXP 4.05 12/03/42()
0.17%
0%
D 5.45 04/01/53()
0.17%
0%
UNP 2.973 09/16/62()
0.16%
0%
GILD 2.8 10/01/50()
0.16%
0%
BPLN 3.001 03/17/52()
0.16%
0%
PEP 2.875 10/15/49()
0.16%
0%
RJF 4.95 07/15/46()
0.16%
0%
COP 5.3 05/15/53()
0.16%
0%
CSCO 5.3 02/26/54()
0.16%
0%
DIS 4.7 03/23/50()
0.16%
0%
PFE 5.34 05/19/63()
0.16%
-0.2%
BHI 4.08 12/15/47()
0.16%
-0.01%
PFE 5.11 05/19/43()
0.16%
0%
ABBV 4.85 06/15/44()
0.15%
0%
AAPL 4.1 08/08/62()
0.15%
-0.05%
WMT 4.5 04/15/53()
0.15%
-0.01%
D 2.45 12/15/50()
0.15%
0%
INTC 3.05 08/12/51()
0.15%
-0.02%
NKE 3.875 11/01/45()
0.15%
0%
DUK 3.2 08/15/49()
0.15%
0%
COP 5.55 03/15/54()
0.15%
-0.01%
CVX 2.343 08/12/50()
0.15%
0%
PFE 3.9 03/15/39()
0.15%
0%
UNP 3.5 02/14/53()
0.15%
-0.01%
WMT 5.25 09/01/35()
0.15%
0%
ABIBB 4.35 06/01/40()
0.15%
0%
ABT 4.75 11/30/36()
0.15%
0%
AAPL 4.5 02/23/36()
0.15%
0%
ECL 2.7 12/15/51()
0.15%
0%
BMY 4.55 02/20/48()
0.15%
0%
KO 2.6 06/01/50()
0.15%
0.01%
KO 3 03/05/51()
0.15%
-0.01%
ED 5.9 11/15/53()
0.15%
0%
BMY 2.55 11/13/50()
0.15%
0%
IBM 5.3 02/05/54()
0.15%
0%
XEL 5.1 05/15/53()
0.14%
0%
AAPL 3.75 11/13/47()
0.14%
0%
V 4.15 12/14/35()
0.14%
0%
ABXCN 5.7 05/30/41()
0.14%
0%
MUFG 3.751 07/18/39()
0.14%
0%
BRK 2.85 10/15/50()
0.14%
-0.01%
HAL 5 11/15/45()
0.14%
0%
BRKHEC 5.5 05/15/54()
0.14%
0.03%
CMCSA 3.45 02/01/50()
0.14%
0%
HD 3.35 04/15/50()
0.14%
-0.01%
GILD 4.5 02/01/45()
0.14%
0%
CMCSA 4.6 10/15/38()
0.13%
0%
BNSF 4.45 03/15/43()
0.13%
0%
UNP 3.25 02/05/50()
0.13%
0%
AZN 3 05/28/51()
0.13%
0%
BHP 5.5 09/08/53()
0.13%
0%
UNH 4.25 03/15/43()
0.13%
0%
BNSF 4.125 06/15/47()
0.13%
0%
ABIBB 4.75 04/15/58()
0.13%
0%
QCOM 4.65 05/20/35()
0.13%
0%
TTEFP 5.638 04/05/64()
0.13%
0%
MET 4.125 08/13/42()
0.13%
0%
TGT 4 07/01/42()
0.13%
-0.01%
AMAT 4.35 04/01/47()
0.13%
0%
RIOLN 5.2 11/02/40()
0.13%
0%
AON 5.75 03/01/54()
0.13%
0%
CI 3.875 10/15/47 *()
0.13%
0%
XOM 3.567 03/06/45()
0.13%
0%
BRKHEC 5.8 01/15/55()
0.13%
0%
XEL 5.75 05/15/54()
0.13%
-0.01%
INTC 3.1 02/15/60()
0.12%
0%
NKE 3.375 03/27/50()
0.12%
-0.01%
COP 3.758 03/15/42()
0.12%
0%
PSX 3.3 03/15/52()
0.12%
0%
PYPL 5.05 06/01/52()
0.12%
0%
ABBV 4.75 03/15/45()
0.12%
0%
MRK 5 05/17/53()
0.12%
-0.01%
INTC 4.8 10/01/41()
0.12%
-0.01%
AAPL 3.45 02/09/45()
0.12%
0%
ELV 5.125 02/15/53()
0.12%
-0.04%
BRK 4.5 02/11/43()
0.12%
0%
META 5.75 05/15/63()
0.11%
0%
ABXCN 5.95 10/15/39()
0.11%
0.03%
CMCSA 5.5 05/15/64()
0.11%
-0.01%
MMC 5.7 09/15/53()
0.11%
0%
CSX 4.5 11/15/52()
0.11%
-0.05%
BHP 4.125 02/24/42()
0.11%
0%
UBS 4.875 05/15/45()
0.11%
-0.02%
HD 4.95 09/15/52()
0.11%
0%
ATH 6.25 04/01/54()
0.11%
0%
EQH 5 04/20/48()
0.11%
0%
LLY 4.875 02/27/53()
0.11%
0%
AWK 6.593 10/15/37()
0.11%
0%
HAL 4.85 11/15/35()
0.11%
0.02%
CB 6 05/11/37()
0.11%
0%
INTC 5.05 08/05/62()
0.11%
0%
ABIBB 5.45 01/23/39()
0.11%
0%
CRM 3.05 07/15/61()
0.11%
0%
GILD 5.65 12/01/41()
0.11%
0%
KO 5.2 01/14/55()
0.1%
0%
TTEFP 5.275 09/10/54()
0.1%
0%
ELV 6.1 10/15/52()
0.1%
0%
MA 3.85 03/26/50()
0.1%
-0.01%
EPD 5.55 02/16/55()
0.1%
0%
DHR 3.4 11/15/49()
0.1%
0%
HSBC 6.1 01/14/42()
0.1%
0%
BMY 5.65 02/22/64()
0.1%
-0.01%
WMT 6.2 04/15/38()
0.1%
0%
PEP 3.45 10/06/46()
0.1%
0%
LRCX 4.875 03/15/49()
0.1%
0%
BPLN 3.06 06/17/41()
0.1%
0%
ANTM 3.7 09/15/49()
0.09%
0%
MSFT 3.041 03/17/62()
0.09%
0%
ES 4 04/01/48()
0.09%
0%
SPGI 3.7 03/01/52()
0.09%
0%
SO 5.125 05/15/52()
0.09%
0%
CMCSA 5.35 05/15/53()
0.09%
0%
AAPL 4.25 02/09/47()
0.09%
-0.01%
BMY 6.4 11/15/63()
0.09%
0%
CMCSA 5.65 06/01/54()
0.09%
0%
JNJ 3.625 03/03/37()
0.09%
0%
JNJ 5.95 08/15/37()
0.09%
0%
IBM 4.9 07/27/52()
0.09%
0%
IBM 5.25 02/05/44()
0.08%
0%
APO 5.8 05/21/54()
0.08%
0%
ED 5.7 05/15/54()
0.08%
0%
AZN 4 09/18/42()
0.08%
0%
PEP 2.75 10/21/51()
0.08%
0%
KO 5.3 05/13/54()
0.08%
0%
KO 5.4 05/13/64()
0.08%
0%
ICE 5.2 06/15/62()
0.08%
0%
C 5.875 01/30/42()
0.08%
0%
JPM 5.4 01/06/42()
0.08%
0%
BNSF 5.2 04/15/54()
0.08%
0%
NEE 5.3 04/01/53()
0.08%
0%
MFCCN 5.375 03/04/46()
0.08%
0%
ADI 2.95 10/01/51()
0.08%
0.01%
INTC 3.2 08/12/61()
0.08%
0%
UNP 2.95 03/10/52()
0.08%
0%
AAPL 4.85 05/10/53()
0.08%
0%
NFLX 5.4 08/15/54()
0.07%
0%
AMXLMM 4.375 07/16/42()
0.07%
0%
PFE 4.4 05/15/44()
0.07%
0%
DIS 6.4 12/15/35()
0.07%
0.01%
ANTM 4.625 05/15/42()
0.07%
0%
CMCSA 4.95 10/15/58()
0.07%
0.01%
TRV 5.45 05/25/53()
0.07%
0%
ABBV 4.4 11/06/42()
0.07%
0%
AZN 4.375 11/16/45()
0.07%
0%
ANTM 4.65 08/15/44()
0.07%
0.02%
UNH 4.95 05/15/62()
0.07%
0%
ABBV 5.4 03/15/54()
0.07%
0%
CMCSA 2.65 08/15/62()
0.07%
0%
INTC 5.7 02/10/53()
0.07%
0%
CMCSA 4 03/01/48()
0.07%
0%
INTC 4.75 03/25/50()
0.06%
0%
JNJ 3.4 01/15/38()
0.06%
0%
BMY 3.55 03/15/42()
0.06%
0%
HD 3.125 12/15/49()
0.06%
0%
APD 2.8 05/15/50()
0.06%
0%
CVX 3.078 05/11/50()
0.06%
0%
COP 4.3 11/15/44()
0.06%
0%
BNCN 5.968 03/04/54()
0.06%
0.03%
CAT 3.25 09/19/49()
0.06%
0%
CI 5.6 02/15/54()
0.06%
0%
BAMACN 3.5 03/30/51()
0.06%
0%
GD 4.25 04/01/50()
0.06%
0%
RDSALN 3.75 09/12/46 *()
0.06%
0%
ED 3.95 04/01/50 20B()
0.06%
0%
EPD 4.9 05/15/46()
0.06%
0%
MSFT 3.45 08/08/36()
0.06%
0%
AMZN 2.5 06/03/50()
0.06%
0%
TMO 2.8 10/15/41()
0.06%
0%
BNSF 5.5 03/15/55()
0.05%
0%
BRKHEC 4.25 10/15/50()
0.05%
0%
RDSALN 3.125 11/07/49()
0.05%
0%
PM 4.375 11/15/41()
0.05%
0%
SWK 2.75 11/15/50()
0.05%
0%
UNH 3.5 08/15/39()
0.05%
0%
BMY 5.55 02/22/54()
0.05%
0%
DE 3.75 04/15/50()
0.05%
0%
PPL 5.25 05/15/53()
0.05%
-0.03%
D 2.95 11/15/51()
0.05%
0%
PEP 4.45 04/14/46()
0.05%
0%
GILD 4.6 09/01/35()
0.05%
0%
NOVNVX 4.7 09/18/54()
0.05%
0%
AMZN 4.8 12/05/34()
0.05%
0%
JNJ 5.25 06/01/54()
0.05%
0%
JNJ 3.5 01/15/48()
0.05%
0%
EIX 3.65 02/01/50()
0.05%
0%
MRK 5.15 05/17/63()
0.05%
0%
JNJ 3.75 03/03/47()
0.05%
0%
NEE 2.875 12/04/51()
0.05%
0%
MRK 4.9 05/17/44()
0.05%
0%
ONCRTX 4.95 09/15/52()
0.05%
0%
ABIBB 4.625 02/01/44()
0.04%
0%
MSFT 4.1 02/06/37()
0.04%
0%
TXN 5.05 05/18/63()
0.04%
-0.01%
BRKHEC 5.15 11/15/43()
0.04%
0%
PFE 4 03/15/49()
0.04%
0%
EXC 4 03/01/48()
0.04%
0%
BMY 4.35 11/15/47()
0.04%
0%
INTC 4.9 08/05/52()
0.04%
0%
AMZN 2.875 05/12/41()
0.04%
0%
EPD 4.85 08/15/42()
0.04%
0%
CMCSA 3.2 07/15/36()
0.04%
0%
JNJ 2.1 09/01/40()
0.04%
0%
UNP 3.799 04/06/71()
0.04%
0%
BRKHEC 4.45 01/15/49()
0.04%
0%
UNH 5.75 07/15/64()
0.04%
0.03%
UNP 3.75 02/05/70()
0.04%
0%
CSCO 5.35 02/26/64()
0.04%
0%
LLY 3.95 03/15/49()
0.04%
0%
CMI 5.45 02/20/54()
0.04%
0%
CSX 4.3 03/01/48()
0.04%
0%
LLY 4.95 02/27/63()
0.04%
-0.01%
PM 4.125 03/04/43()
0.04%
0%
BLK 5.35 01/08/55()
0.04%
0%
UNH 5.375 04/15/54()
0.04%
0%
DHR 2.8 12/10/51()
0.04%
0%
AAPL 2.55 08/20/60()
0.04%
0%
DUK 5.3 02/15/40()
0.04%
0%
KVUE 5.2 03/22/63()
0.04%
0%
ABIBB 4.95 01/15/42()
0.04%
0%
CSX 3.8 11/01/46()
0.04%
0.01%
LLY 2.5 09/15/60()
0.03%
0%
KVUE 5.1 03/22/43()
0.03%
0%
ANTM 3.125 05/15/50()
0.03%
-0.01%
UNH 5.625 07/15/54()
0.03%
0%
TTEFP 2.986 06/29/41()
0.03%
0%
META 5.55 08/15/64()
0.03%
0%
META 5.4 08/15/54()
0.03%
0%
AAPL 4.45 05/06/44()
0.03%
0%
UNH 5.5 04/15/64()
0.03%
0%
UNH 5.5 07/15/44()
0.03%
0%
GILD 5.55 10/15/53()
0.03%
0%
UNH 2.9 05/15/50()
0.03%
0.01%
TXN 5.15 02/08/54()
0.03%
0%
CI 3.4 03/15/50()
0.03%
0.01%
PFE 2.55 05/28/40()
0.03%
0%
HD 2.375 03/15/51()
0.03%
0%
INTU 5.5 09/15/53()
0.03%
0%
PEP 5.25 07/17/54()
0.03%
0%
DHR 2.6 10/01/50()
0.03%
0%
PLD 5.25 06/15/53()
0.03%
0%
PM 3.875 08/21/42()
0.03%
0%
AAPL 2.8 02/08/61()
0.03%
0%
HON 2.8 06/01/50()
0.03%
0.01%
NEE 5.6 06/15/54()
0.03%
0%
HON 5.25 03/01/54()
0.03%
0%
BMY 3.9 03/15/62()
0.03%
-0.01%
DUK 5.4 01/15/54()
0.03%
0%
QCOM 6 05/20/53()
0.03%
0%
BRKHEC 5.85 09/15/54()
0.03%
0%
IBM 2.95 05/15/50()
0.03%
0%
ABBV 5.35 03/15/44()
0.03%
0%
RJF 3.75 04/01/51()
0.03%
0%
CMCSA 3.75 04/01/40()
0.03%
0%
APD 2.7 05/15/40()
0.02%
0%
BRKHEC 4.6 05/01/53()
0.02%
0%
HD 2.75 09/15/51()
0.02%
-0.01%
WMT 2.65 09/22/51()
0.02%
0%
WMT 2.5 09/22/41()
0.02%
0%
KO 2.75 06/01/60()
0.02%
0%
V 2.7 04/15/40()
0.02%
0%
HD 3.5 09/15/56()
0.02%
0%
CB 3.05 12/15/61()
0.02%
0%
AAPL 2.7 08/05/51()
0.02%
0%
GWW 4.6 06/15/45()
0.02%
0%
MET 4.6 05/13/46()
0.02%
0%
ABBV 4.3 05/14/36()
0.02%
0%
NEE 3.15 10/01/49()
0.02%
0%
AMXLMM 6.125 03/30/40()
0.02%
0%
MRK 2.45 06/24/50()
0.02%
0%
CI 4.8 07/15/46 *()
0.02%
0%
MO 4.25 08/09/42()
0.02%
0%
MO 4 02/04/61()
0.02%
0%
TAISEM 3.25 10/25/51()
0.02%
0%
MS V3.971 07/22/38()
0.02%
0%
MSFT 4.25 02/06/47()
0.02%
0%
TMO 4.1 08/15/47()
0.02%
0%
QCOM 3.25 05/20/50()
0.02%
0%
TRV 3.05 06/08/51()
0.02%
0%
TXN 3.875 03/15/39()
0.02%
0%
GD 4.25 04/01/40()
0.02%
0%
UBS 4.5 06/26/48()
0.02%
0%
BRK 2.5 01/15/51()
0.02%
0%
UNH 3.125 05/15/60()
0.02%
0%
NOVNVX 2.75 08/14/50()
0.02%
0%
PFE 4 12/15/36()
0.02%
0%
ABIBB 4.5 06/01/50()
0.02%
0%
NKE 3.25 03/27/40()
0.01%
0%
ABBV 5.5 03/15/64()
0.01%
0%
ADM 2.7 09/15/51()
0.01%
0%
CSX 4.1 03/15/44()
0.01%
0%
HD 5.3 06/25/54()
0.01%
0%
BRKHEC 5.35 12/01/53()
0.01%
0%
HD 3.9 06/15/47()
0.01%
0%
CAT 3.25 04/09/50()
0.01%
0%
MRK 4 03/07/49()
0.01%
0%
TTEFP 3.461 07/12/49()
0.01%
0%
KO 2.5 03/15/51()
0.01%
0%
CMCSA 2.45 08/15/52()
0.01%
-0.01%
UNH 5.2 04/15/63()
0.01%
0%
LLY 5.1 02/09/64()
0.01%
0%
ABBV 4.55 03/15/35()
0.01%
0%
MET 5.875 02/06/41()
0.01%
0%
UNP 3.2 05/20/41()
0.01%
0%
MRK 3.9 03/07/39()
0.01%
0%
JNJ 2.45 09/01/60()
0.01%
-0.01%
ELV 5.65 06/15/54()
0.01%
-0.02%
TAISEM 4.5 04/22/52()
0.01%
0%
SO 3.25 03/15/51 A()
0.01%
-0.01%
INTC 4.9 07/29/45()
0.01%
0%
CMCSA 4 08/15/47()
0.01%
0%
LLY 5.2 08/14/64()
0.01%
0%
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