持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
United States Treasury Note/Bond 4.625 05/15/2054 | 1.42% |
United States Treasury Note/Bond 4.750 11/15/2053 | 1.39% |
United States Treasury Note/Bond 4.250 02/15/2054 | 1.36% |
United States Treasury Note/Bond 4.125 08/15/2053 | 1.18% |
United States Treasury Note/Bond 4.000 11/15/2052 | 1.05% |
United States Treasury Note/Bond 1.750 08/15/2041 | 1.03% |
United States Treasury Note/Bond 2.375 05/15/2051 | 1.00% |
United States Treasury Note/Bond 3.625 02/15/2053 | 0.97% |
United States Treasury Note/Bond 3.625 05/15/2053 | 0.97% |
United States Treasury Note/Bond 4.250 08/15/2054 | 0.95% |
United States Treasury Note/Bond 1.875 02/15/2041 | 0.94% |
United States Treasury Note/Bond 2.000 08/15/2051 | 0.93% |
United States Treasury Note/Bond 2.000 11/15/2041 | 0.90% |
United States Treasury Note/Bond 2.875 05/15/2052 | 0.89% |
United States Treasury Note/Bond 3.000 08/15/2052 | 0.87% |
United States Treasury Note/Bond 2.250 02/15/2052 | 0.87% |
United States Treasury Note/Bond 1.875 02/15/2051 | 0.87% |
United States Treasury Note/Bond 2.250 05/15/2041 | 0.86% |
United States Treasury Note/Bond 4.750 11/15/2043 | 0.86% |
United States Treasury Note/Bond 1.875 11/15/2051 | 0.84% |
United States Treasury Note/Bond 4.500 02/15/2044 | 0.84% |
United States Treasury Note/Bond 4.625 05/15/2044 | 0.84% |
United States Treasury Note/Bond 4.375 08/15/2043 | 0.81% |
United States Treasury Note/Bond 2.375 02/15/2042 | 0.78% |
United States Treasury Note/Bond 3.250 05/15/2042 | 0.76% |
United States Treasury Note/Bond 4.000 11/15/2042 | 0.75% |
United States Treasury Note/Bond 3.375 11/15/2048 | 0.74% |
United States Treasury Note/Bond 3.875 02/15/2043 | 0.74% |
United States Treasury Note/Bond 1.625 11/15/2050 | 0.73% |
United States Treasury Note/Bond 1.375 08/15/2050 | 0.72% |
United States Treasury Note/Bond 1.375 11/15/2040 | 0.72% |
United States Treasury Note/Bond 3.000 02/15/2049 | 0.72% |
United States Treasury Note/Bond 2.875 05/15/2049 | 0.70% |
United States Treasury Note/Bond 3.875 05/15/2043 | 0.70% |
United States Treasury Note/Bond 3.000 08/15/2048 | 0.67% |
United States Treasury Note/Bond 3.375 08/15/2042 | 0.66% |
United States Treasury Note/Bond 3.125 05/15/2048 | 0.63% |
United States Treasury Note/Bond 1.250 05/15/2050 | 0.63% |
United States Treasury Note/Bond 2.000 02/15/2050 | 0.62% |
United States Treasury Note/Bond 1.125 08/15/2040 | 0.59% |
United States Treasury Note/Bond 3.000 02/15/2048 | 0.57% |
United States Treasury Note/Bond 2.375 11/15/2049 | 0.54% |
United States Treasury Note/Bond 2.875 05/15/2043 | 0.49% |
United States Treasury Note/Bond 3.125 08/15/2044 | 0.48% |
United States Treasury Note/Bond 2.750 08/15/2047 | 0.48% |
United States Treasury Note/Bond 2.750 11/15/2047 | 0.47% |
United States Treasury Note/Bond 2.250 08/15/2046 | 0.47% |
United States Treasury Note/Bond 2.500 02/15/2045 | 0.46% |
United States Treasury Note/Bond 1.125 05/15/2040 | 0.45% |
United States Treasury Note/Bond 3.000 02/15/2047 | 0.45% |
United States Treasury Note/Bond 3.625 02/15/2044 | 0.44% |
United States Treasury Note/Bond 3.000 11/15/2044 | 0.41% |
United States Treasury Note/Bond 3.375 05/15/2044 | 0.39% |
United States Treasury Note/Bond 3.625 08/15/2043 | 0.39% |
United States Treasury Note/Bond 2.500 02/15/2046 | 0.39% |
United States Treasury Note/Bond 2.500 05/15/2046 | 0.39% |
United States Treasury Note/Bond 2.250 08/15/2049 | 0.38% |
United States Treasury Note/Bond 3.750 11/15/2043 | 0.38% |
United States Treasury Note/Bond 2.750 11/15/2042 | 0.35% |
United States Treasury Note/Bond 3.125 02/15/2043 | 0.34% |
United States Treasury Note/Bond 3.000 05/15/2047 | 0.34% |
United States Treasury Note/Bond 2.875 08/15/2045 | 0.34% |
United States Treasury Note/Bond 4.125 08/15/2044 | 0.29% |
United States Treasury Note/Bond 4.625 02/15/2040 | 0.28% |
United States Treasury Note/Bond 4.750 02/15/2041 | 0.27% |
United States Treasury Note/Bond 4.500 08/15/2039 | 0.27% |
United States Treasury Note/Bond 3.000 05/15/2045 | 0.27% |
United States Treasury Note/Bond 4.375 11/15/2039 | 0.26% |
United States Treasury Note/Bond 3.125 02/15/2042 | 0.25% |
United States Treasury Note/Bond 4.375 05/15/2040 | 0.24% |
United States Treasury Note/Bond 4.375 05/15/2041 | 0.23% |
United States Treasury Note/Bond 4.250 05/15/2039 | 0.23% |
United States Treasury Note/Bond 4.250 11/15/2040 | 0.23% |
United States Treasury Note/Bond 2.750 08/15/2042 | 0.23% |
United States Treasury Note/Bond 2.875 11/15/2046 | 0.22% |
United States Treasury Note/Bond 3.750 08/15/2041 | 0.22% |
United States Treasury Note/Bond 3.875 08/15/2040 | 0.22% |
United States Treasury Note/Bond 3.000 05/15/2042 | 0.21% |
United States Treasury Note/Bond 3.125 11/15/2041 | 0.21% |
United States Treasury Note/Bond 3.000 11/15/2045 | 0.20% |
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 4.900 02/01/2046 | 0.20% |
United States Treasury Note/Bond 4.500 05/15/2038 | 0.15% |
United States Treasury Note/Bond 3.500 02/15/2039 | 0.14% |
United States Treasury Note/Bond 3.875 08/15/2034 | 0.14% |
CVS Health Corp. 5.050 03/25/2048 | 0.14% |
Goldman Sachs Group Inc. 6.750 10/01/2037 | 0.14% |
United States Treasury Note/Bond 4.375 02/15/2038 | 0.12% |
AT&T Inc. 3.550 09/15/2055 | 0.12% |
Pfizer Investment Enterprises Pte Ltd. 5.300 05/19/2053 | 0.12% |
AT&T Inc. 3.650 09/15/2059 | 0.11% |
AT&T Inc. 3.500 09/15/2053 | 0.11% |
United States Treasury Note/Bond 5.000 05/15/2037 | 0.11% |
Wells Fargo & Co. 5.013 04/04/2051 | 0.11% |
Warnermedia Holdings Inc. 5.141 03/15/2052 | 0.11% |
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 4.700 02/01/2036 | 0.11% |
AbbVie Inc. 4.250 11/21/2049 | 0.10% |
Boeing Co. 5.805 05/01/2050 | 0.10% |
Bank of America Corp. 4.083 03/20/2051 | 0.10% |
CVS Health Corp. 4.780 03/25/2038 | 0.10% |
Warnermedia Holdings Inc. 5.050 03/15/2042 | 0.10% |
AT&T Inc. 3.800 12/01/2057 | 0.09% |
Pfizer Investment Enterprises Pte Ltd. 5.340 05/19/2063 | 0.09% |
Microsoft Corp. 2.921 03/17/2052 | 0.09% |
Bank of America Corp. 2.676 06/19/2041 | 0.09% |
Anheuser-Busch InBev Worldwide Inc. 5.550 01/23/2049 | 0.09% |
Apple Inc. 4.650 02/23/2046 | 0.08% |
AbbVie Inc. 4.050 11/21/2039 | 0.08% |
Amgen Inc. 5.650 03/02/2053 | 0.08% |
Mexico Government International Bond 6.000 05/07/2036 | 0.08% |
Verizon Communications Inc. 3.550 03/22/2051 | 0.08% |
Oriental Republic of Uruguay 5.100 06/18/2050 | 0.08% |
Visa Inc. 4.300 12/14/2045 | 0.07% |
Verizon Communications Inc. 3.400 03/22/2041 | 0.07% |
Pfizer Inc. 7.200 03/15/2039 | 0.07% |
United Technologies Corp. 4.500 06/01/2042 | 0.07% |
Microsoft Corp. 2.525 06/01/2050 | 0.07% |
Oracle Corp. 3.600 04/01/2050 | 0.07% |
Comcast Corp. 2.887 11/01/2051 | 0.07% |
Comcast Corp. 2.937 11/01/2056 | 0.07% |
Amazon.com Inc. 3.875 08/22/2037 | 0.07% |
Bank of America Corp. 3.311 04/22/2042 | 0.07% |
California GO 7.550 04/01/2039 | 0.07% |
Meta Platforms Inc. 5.400 08/15/2054 | 0.07% |
Republic of Poland Government International Bond 5.500 03/18/2054 | 0.07% |
AbbVie Inc. 5.400 03/15/2054 | 0.06% |
Bristol-Myers Squibb Co. 5.550 02/22/2054 | 0.06% |
Abbott Laboratories 4.900 11/30/2046 | 0.06% |
AbbVie Inc. 4.400 11/06/2042 | 0.06% |
UnitedHealth Group Inc. 5.625 07/15/2054 | 0.06% |
Bristol-Myers Squibb Co. 4.250 10/26/2049 | 0.06% |
Amgen Inc. 5.750 03/02/2063 | 0.06% |
Anheuser-Busch InBev Worldwide Inc. 5.450 01/23/2039 | 0.06% |
Amgen Inc. 4.663 06/15/2051 | 0.06% |
Amgen Inc. 5.600 03/02/2043 | 0.06% |
Boeing Co. 5.930 05/01/2060 | 0.06% |
AstraZeneca plc 6.450 09/15/2037 | 0.06% |
Boeing Co. 5.705 05/01/2040 | 0.06% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.484 10/23/2045 | 0.06% |
Cigna Corp. 4.900 12/15/2048 | 0.06% |
CVS Health Corp. 5.125 07/20/2045 | 0.06% |
GlaxoSmithKline Capital Inc. 6.375 05/15/2038 | 0.06% |
HSBC Holdings plc 6.332 03/09/2044 | 0.06% |
Goldman Sachs Group Inc. 4.017 10/31/2038 | 0.06% |
Home Depot Inc. 5.875 12/16/2036 | 0.06% |
Oracle Corp. 3.950 03/25/2051 | 0.06% |
Oracle Corp. 5.375 07/15/2040 | 0.06% |
Microsoft Corp. 2.675 06/01/2060 | 0.06% |
Goldman Sachs Group Inc. 6.250 02/01/2041 | 0.06% |
Morgan Stanley 4.300 01/27/2045 | 0.06% |
Kraft Heinz Foods Co. 4.375 06/01/2046 | 0.06% |
Mexico Government International Bond 6.350 02/09/2035 | 0.06% |
United Mexican States 6.050 01/11/2040 | 0.06% |
AT&T Inc. 3.500 06/01/2041 | 0.06% |
Pfizer Investment Enterprises Pte Ltd. 5.110 05/19/2043 | 0.06% |
Pacific Gas and Electric Co. 4.950 07/01/2050 | 0.06% |
AT&T Inc. 4.500 05/15/2035 | 0.06% |
T-Mobile USA Inc. 4.500 04/15/2050 | 0.06% |
Wells Fargo & Co. 4.611 04/25/2053 | 0.06% |
Vodafone Group plc 5.250 05/30/2048 | 0.06% |
Uruguay Government International Bond 5.750 10/28/2034 | 0.05% |
Tennessee Valley Authority 5.880 04/01/2036 | 0.05% |
UBS Group AG 4.875 05/15/2045 | 0.05% |
Warnermedia Holdings Inc. 5.391 03/15/2062 | 0.05% |
Wells Fargo & Co. 3.068 04/30/2041 | 0.05% |
Oriental Republic of Uruguay 4.975 04/20/2055 | 0.05% |
Verizon Communications Inc. 2.987 10/30/2056 | 0.05% |
Verizon Communications Inc. 3.700 03/22/2061 | 0.05% |
Wells Fargo & Co. 5.606 01/15/2044 | 0.05% |
Verizon Communications Inc. 4.862 08/21/2046 | 0.05% |
Exxon Mobil Corp. 4.327 03/19/2050 | 0.05% |
T-Mobile USA Inc. 3.300 02/15/2051 | 0.05% |
T-Mobile USA Inc. 3.400 10/15/2052 | 0.05% |
Telefonica Emisiones SAU 7.045 06/20/2036 | 0.05% |
United States Treasury Note/Bond 4.500 02/15/2036 | 0.05% |
AT&T Inc. 3.650 06/01/2051 | 0.05% |
Republic of Peru 5.625 11/18/2050 | 0.05% |
Republic of the Philippines 6.375 10/23/2034 | 0.05% |
Republic of Poland Government International Bond 5.500 04/04/2053 | 0.05% |
Shell International Finance BV 4.375 05/11/2045 | 0.05% |
Shell International Finance BV 6.375 12/15/2038 | 0.05% |
Mexico Government International Bond 6.400 05/07/2054 | 0.05% |
Meta Platforms Inc. 4.450 08/15/2052 | 0.05% |
Meta Platforms Inc. 5.600 05/15/2053 | 0.05% |
JPMorgan Chase & Co. 3.964 11/15/2048 | 0.05% |
JPMorgan Chase & Co. 4.260 02/22/2048 | 0.05% |
JPMorgan Chase & Co. 5.600 07/15/2041 | 0.05% |
Mexico Government International Bond 6.338 05/04/2053 | 0.05% |
United Mexican States 4.750 03/08/2044 | 0.05% |
United Mexican States 5.550 01/21/2045 | 0.05% |
Microsoft Corp. 3.700 08/08/2046 | 0.05% |
Oracle Corp. 6.900 11/09/2052 | 0.05% |
Oracle Corp. 4.000 07/15/2046 | 0.05% |
Oracle Corp. 3.600 04/01/2040 | 0.05% |
DuPont de Nemours Inc. 5.419 11/15/2048 | 0.05% |
Gilead Sciences Inc. 4.750 03/01/2046 | 0.05% |
International Business Machines Corp. 4.250 05/15/2049 | 0.05% |
JPMorgan Chase & Co. 3.328 04/22/2052 | 0.05% |
JPMorgan Chase & Co. 3.882 07/24/2038 | 0.05% |
Broadcom Inc. 3.500 02/15/2041 | 0.05% |
Broadcom Inc. 4.926 05/15/2037 | 0.05% |
Bank of America Corp. 4.330 03/15/2050 | 0.05% |
Bank of America Corp. 6.110 01/29/2037 | 0.05% |
Amgen Inc. 4.400 05/01/2045 | 0.05% |
Amazon.com Inc. 4.050 08/22/2047 | 0.05% |
Amazon.com Inc. 4.250 08/22/2057 | 0.05% |
Amazon.com Inc. 3.100 05/12/2051 | 0.05% |
Broadcom Inc. 3.137 11/15/2035 | 0.05% |
Reynolds American Inc. 5.850 08/15/2045 | 0.05% |
BHP Billiton Finance USA Ltd. 5.000 09/30/2043 | 0.05% |
Berkshire Hathaway Finance Corp. 4.200 08/15/2048 | 0.05% |
Citigroup Inc. 8.125 07/15/2039 | 0.05% |
California GO 7.600 11/01/2040 | 0.05% |
Chicago IL Transit Authority Transfer Tax Receipts Revenue 6.899 12/01/2040 | 0.05% |
Charter Communications Operating LLC / Charter Communications Operating Capital 5.750 04/01/2048 | 0.05% |
Vodafone Group plc 5.750 06/28/2054 | 0.05% |
Apple Inc. 2.650 02/08/2051 | 0.05% |
Apple Inc. 3.850 05/04/2043 | 0.05% |
AbbVie Inc. 4.500 05/14/2035 | 0.05% |
AbbVie Inc. 4.700 05/14/2045 | 0.05% |
Anheuser-Busch InBev Worldwide Inc. 4.439 10/06/2048 | 0.05% |
AbbVie Inc. 5.500 03/15/2064 | 0.05% |
Boeing Co. 6.858 05/01/2054 | 0.05% |
Meta Platforms Inc. 5.550 08/15/2064 | 0.05% |
HCA Inc. 5.950 09/15/2054 | 0.05% |
Israel Government International Bond 5.750 03/12/2054 | 0.05% |
Kroger Co. 5.500 09/15/2054 | 0.04% |
Honeywell International Inc. 5.250 03/01/2054 | 0.04% |
Hewlett Packard Enterprise Co. 5.000 10/15/2034 | 0.04% |
Home Depot Inc. 5.300 06/25/2054 | 0.04% |
Microsoft Corp. 2.500 09/15/2050 | 0.04% |
Oracle Corp. 5.375 09/27/2054 | 0.04% |
Cisco Systems Inc. 5.300 02/26/2054 | 0.04% |
Eli Lilly & Co. 5.000 02/09/2054 | 0.04% |
Eli Lilly & Co. 5.100 02/09/2064 | 0.04% |
Aon North America Inc. 5.750 03/01/2054 | 0.04% |
Bristol-Myers Squibb Co. 5.650 02/22/2064 | 0.04% |
AbbVie Inc. 4.550 03/15/2035 | 0.04% |
Anheuser-Busch InBev Finance Inc. 4.900 02/01/2046 | 0.04% |
Apple Inc. 3.450 02/09/2045 | 0.04% |
Apple Inc. 4.375 05/13/2045 | 0.04% |
UnitedHealth Group Inc. 5.750 07/15/2064 | 0.04% |
UnitedHealth Group Inc. 5.375 04/15/2054 | 0.04% |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384 10/23/2035 | 0.04% |
Charter Communications Operating LLC / Charter Communications Operating Capital 4.800 03/01/2050 | 0.04% |
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 05/01/2047 | 0.04% |
California GO 7.300 10/01/2039 | 0.04% |
Republic of Chile 3.500 01/25/2050 | 0.04% |
Chile Government International Bond 3.100 05/07/2041 | 0.04% |
Chile Government International Bond 4.340 03/07/2042 | 0.04% |
Berkshire Hathaway Energy Co. 6.125 04/01/2036 | 0.04% |
Citigroup Inc. 4.650 07/23/2048 | 0.04% |
Citigroup Inc. 4.750 05/18/2046 | 0.04% |
Berkshire Hathaway Finance Corp. 4.250 01/15/2049 | 0.04% |
Berkshire Hathaway Finance Corp. 3.850 03/15/2052 | 0.04% |
Bristol-Myers Squibb Co. 6.400 11/15/2063 | 0.04% |
Broadcom Inc. 3.187 11/15/2036 | 0.04% |
America Movil SAB de CV 6.125 03/30/2040 | 0.04% |
Barclays plc 4.950 01/10/2047 | 0.04% |
BAT Capital Corp. 4.390 08/15/2037 | 0.04% |
Bank of America Corp. 5.000 01/21/2044 | 0.04% |
Bank of America Corp. 5.875 02/07/2042 | 0.04% |
Bank of America Corp. 4.244 04/24/2038 | 0.04% |
Bank of America Corp. 2.972 07/21/2052 | 0.04% |
Johnson & Johnson 3.700 03/01/2046 | 0.04% |
JPMorgan Chase & Co. 3.109 04/22/2041 | 0.04% |
JPMorgan Chase & Co. 3.109 04/22/2051 | 0.04% |
Intel Corp. 5.700 02/10/2053 | 0.04% |
Republic of Italy Government International Bond 3.875 05/06/2051 | 0.04% |
HSBC Holdings plc 6.500 09/15/2037 | 0.04% |
International Business Machines Corp. 4.150 05/15/2039 | 0.04% |
Goldman Sachs Group Inc. 4.800 07/08/2044 | 0.04% |
Alphabet Inc. 2.050 08/15/2050 | 0.04% |
Goldman Sachs Group Inc. 3.210 04/22/2042 | 0.04% |
Hewlett Packard Enterprise Co. 6.350 10/15/2045 | 0.04% |
Halliburton Co. 5.000 11/15/2045 | 0.04% |
HCA Inc. 4.625 03/15/2052 | 0.04% |
HCA Inc. 5.250 06/15/2049 | 0.04% |
Walt Disney Co. 3.500 05/13/2040 | 0.04% |
Walt Disney Co. 3.600 01/13/2051 | 0.04% |
Energy Transfer Operating LP 6.250 04/15/2049 | 0.04% |
Federal National Mortgage Assn. 5.625 07/15/2037 | 0.04% |
Cigna Corp. 4.800 08/15/2038 | 0.04% |
Cisco Systems Inc. 5.500 01/15/2040 | 0.04% |
Cisco Systems Inc. 5.900 02/15/2039 | 0.04% |
Comcast Corp. 5.350 05/15/2053 | 0.04% |
Comcast Corp. 5.500 05/15/2064 | 0.04% |
Comcast Corp. 2.987 11/01/2063 | 0.04% |
Comcast Corp. 3.750 04/01/2040 | 0.04% |
Comcast Corp. 3.999 11/01/2049 | 0.04% |
Oracle Corp. 4.125 05/15/2045 | 0.04% |
Occidental Petroleum Corp. 6.450 09/15/2036 | 0.04% |
Oracle Corp. 3.650 03/25/2041 | 0.04% |
Oracle Corp. 3.800 11/15/2037 | 0.04% |
Oracle Corp. 3.850 04/01/2060 | 0.04% |
Northrop Grumman Corp. 4.030 10/15/2047 | 0.04% |
Novartis Capital Corp. 4.400 05/06/2044 | 0.04% |
New Jersey Turnpike Authority Revenue 7.102 01/01/2041 | 0.04% |
Microsoft Corp. 3.450 08/08/2036 | 0.04% |
Morgan Stanley 3.217 04/22/2042 | 0.04% |
United Mexican States 5.750 10/12/2110 | 0.04% |
Morgan Stanley 4.375 01/22/2047 | 0.04% |
Morgan Stanley 5.597 03/24/2051 | 0.04% |
Morgan Stanley 6.375 07/24/2042 | 0.04% |
Medtronic Inc. 4.375 03/15/2035 | 0.04% |
Medtronic Inc. 4.625 03/15/2045 | 0.04% |
Meta Platforms Inc. 5.750 05/15/2063 | 0.04% |
Mexico Government International Bond 3.771 05/24/2061 | 0.04% |
Mexico Government International Bond 4.280 08/14/2041 | 0.04% |
Mexico Government International Bond 4.400 02/12/2052 | 0.04% |
Mexico Government International Bond 5.000 04/27/2051 | 0.04% |
Altria Group Inc. 5.800 02/14/2039 | 0.04% |
Altria Group Inc. 5.950 02/14/2049 | 0.04% |
Marathon Petroleum Corp. 6.500 03/01/2041 | 0.04% |
Republic of Hungary 7.625 03/29/2041 | 0.04% |
Port Authority of New York & New Jersey Revenue 4.458 10/01/2062 | 0.04% |
RTX Corp. 6.400 03/15/2054 | 0.04% |
Rogers Communications Inc. 4.550 03/15/2052 | 0.04% |
Shell International Finance BV 4.000 05/10/2046 | 0.04% |
Shell International Finance BV 4.125 05/11/2035 | 0.04% |
Philip Morris International Inc. 6.375 05/16/2038 | 0.04% |
Republic of the Philippines 3.700 02/02/2042 | 0.04% |
Panama Government International Bond 6.400 02/14/2035 | 0.04% |
Republic of Panama 3.870 07/23/2060 | 0.04% |
Republic of Panama 4.500 04/16/2050 | 0.04% |
Pacific Gas and Electric Co. 3.500 08/01/2050 | 0.04% |
AT&T Inc. 4.750 05/15/2046 | 0.04% |
AT&T Inc. 4.500 03/09/2048 | 0.04% |
T-Mobile USA Inc. 3.000 02/15/2041 | 0.04% |
Telefonica Emisiones SA 5.213 03/08/2047 | 0.04% |
TransCanada PipeLines Ltd. 6.200 10/15/2037 | 0.04% |
TotalEnergies Capital International SA 3.127 05/29/2050 | 0.04% |
Tennessee Valley Authority 4.650 06/15/2035 | 0.04% |
Texas Natural Gas Securitization Finance Corp 5.169 04/01/2041 | 0.04% |
Tennessee Valley Authority 5.250 09/15/2039 | 0.04% |
Exxon Mobil Corp. 4.227 03/19/2040 | 0.04% |
Walmart Inc. 5.250 09/01/2035 | 0.04% |
Exxon Mobil Corp. 3.452 04/15/2051 | 0.04% |
Wells Fargo & Co. 5.375 11/02/2043 | 0.04% |
Verizon Communications Inc. 4.400 11/01/2034 | 0.04% |
Verizon Communications Inc. 4.812 03/15/2039 | 0.04% |
Wells Fargo & Co. 4.650 11/04/2044 | 0.04% |
Wells Fargo & Co. 4.750 12/07/2046 | 0.04% |
Wells Fargo & Co. 4.900 11/17/2045 | 0.04% |
UnitedHealth Group Inc. 5.875 02/15/2053 | 0.04% |
UnitedHealth Group Inc. 6.050 02/15/2063 | 0.04% |
UnitedHealth Group Inc. 4.750 05/15/2052 | 0.04% |
UnitedHealth Group Inc. 5.050 04/15/2053 | 0.04% |
Verizon Communications Inc. 2.650 11/20/2040 | 0.04% |
Verizon Communications Inc. 2.875 11/20/2050 | 0.04% |
Valero Energy Corp. 6.625 06/15/2037 | 0.03% |
UnitedHealth Group Inc. 5.200 04/15/2063 | 0.03% |
Visa Inc. 4.150 12/14/2035 | 0.03% |
Union Pacific Corp. 3.250 02/05/2050 | 0.03% |
Union Pacific Corp. 3.839 03/20/2060 | 0.03% |
United Parcel Service Inc. 6.200 01/15/2038 | 0.03% |
UnitedHealth Group Inc. 3.250 05/15/2051 | 0.03% |
Time Warner Cable LLC 7.300 07/01/2038 | 0.03% |
Wells Fargo & Co. 3.900 05/01/2045 | 0.03% |
Verizon Communications Inc. 3.000 11/20/2060 | 0.03% |
Verizon Communications Inc. 5.250 03/16/2037 | 0.03% |
Walmart Inc. 4.050 06/29/2048 | 0.03% |
Exxon Mobil Corp. 4.114 03/01/2046 | 0.03% |
Walmart Inc. 6.200 04/15/2038 | 0.03% |
Tennessee Valley Authority 4.875 01/15/2048 | 0.03% |
Tennessee Valley Authority 4.250 09/15/2065 | 0.03% |
Tyson Foods Inc. 5.100 09/28/2048 | 0.03% |
T-Mobile USA Inc. 3.600 11/15/2060 | 0.03% |
T-Mobile USA Inc. 4.375 04/15/2040 | 0.03% |
T-Mobile USA Inc. 5.750 01/15/2054 | 0.03% |
T-Mobile USA Inc. 6.000 06/15/2054 | 0.03% |
TransCanada PipeLines Ltd. 4.875 05/15/2048 | 0.03% |
AT&T Inc. 4.850 03/01/2039 | 0.03% |
Takeda Pharmaceutical Co. Ltd. 3.025 07/09/2040 | 0.03% |
Takeda Pharmaceutical Co. Ltd. 3.175 07/09/2050 | 0.03% |
AT&T Inc. 4.300 12/15/2042 | 0.03% |
Pacific Gas and Electric Co. 4.500 07/01/2040 | 0.03% |
Panama Government International Bond 6.853 03/28/2054 | 0.03% |
Pfizer Inc. 4.125 12/15/2046 | 0.03% |
Republic of the Philippines 3.700 03/01/2041 | 0.03% |
Republic of the Philippines 3.950 01/20/2040 | 0.03% |
Philippine Government International Bond 3.200 07/06/2046 | 0.03% |
United Technologies Corp. 4.625 11/16/2048 | 0.03% |
Southern Copper Corp. 5.875 04/23/2045 | 0.03% |
Southern Co. 4.400 07/01/2046 | 0.03% |
Sysco Corp. 6.600 04/01/2050 | 0.03% |
Phillips 66 5.875 05/01/2042 | 0.03% |
QUALCOMM Inc. 4.300 05/20/2047 | 0.03% |
QUALCOMM Inc. 4.800 05/20/2045 | 0.03% |
Cooperatieve Rabobank UA 5.250 05/24/2041 | 0.03% |
Cooperatieve Rabobank UA 5.250 08/04/2045 | 0.03% |
Rio Tinto Finance USA Ltd. 5.200 11/02/2040 | 0.03% |
MPLX LP 4.500 04/15/2038 | 0.03% |
Merck & Co. Inc. 3.700 02/10/2045 | 0.03% |
Merck & Co. Inc. 4.150 05/18/2043 | 0.03% |
Morgan Stanley 2.802 01/25/2052 | 0.03% |
United Mexican States 4.500 01/31/2050 | 0.03% |
United Mexican States 4.600 01/23/2046 | 0.03% |
United Mexican States 4.600 02/10/2048 | 0.03% |
JPMorgan Chase & Co. 6.400 05/15/2038 | 0.03% |
JPMorgan Chase & Co. 4.950 06/01/2045 | 0.03% |
JPMorgan Chase & Co. 5.400 01/06/2042 | 0.03% |
KLA Corp. 4.950 07/15/2052 | 0.03% |
Kinder Morgan Inc./DE 5.550 06/01/2045 | 0.03% |
Coca-Cola Co. 2.600 06/01/2050 | 0.03% |
Kenvue Inc. 5.050 03/22/2053 | 0.03% |
Louisiana Local Government Environmental Facilities & Community Development Auth 5.198 12/01/2039 | 0.03% |
Lloyds Banking Group plc 4.344 01/09/2048 | 0.03% |
Eli Lilly & Co. 4.875 02/27/2053 | 0.03% |
Lockheed Martin Corp. 4.090 09/15/2052 | 0.03% |
Lowe's Cos. Inc. 5.625 04/15/2053 | 0.03% |
Microsoft Corp. 3.500 02/12/2035 | 0.03% |
New Jersey Turnpike Authority Revenue 7.414 01/01/2040 | 0.03% |
NVIDIA Corp. 3.500 04/01/2050 | 0.03% |
ONEOK Inc. 6.625 09/01/2053 | 0.03% |
Novartis Capital Corp. 4.000 11/20/2045 | 0.03% |
Panama Government International Bond 4.500 04/01/2056 | 0.03% |
Oracle Corp. 4.000 11/15/2047 | 0.03% |
Comcast Corp. 4.600 10/15/2038 | 0.03% |
Comcast Corp. 4.700 10/15/2048 | 0.03% |
Comcast Corp. 3.450 02/01/2050 | 0.03% |
ConocoPhillips 6.500 02/01/2039 | 0.03% |
ConocoPhillips Co. 4.025 03/15/2062 | 0.03% |
Canadian Pacific Railway Co. 3.100 12/02/2051 | 0.03% |
Fox Corp. 5.576 01/25/2049 | 0.03% |
GE Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | 0.03% |
Gilead Sciences Inc. 4.500 02/01/2045 | 0.03% |
Energy Transfer Partners LP 6.125 12/15/2045 | 0.03% |
Ford Motor Co. 4.750 01/15/2043 | 0.03% |
Freeport-McMoRan Inc. 5.450 03/15/2043 | 0.03% |
Federal Home Loan Banks 5.500 07/15/2036 | 0.03% |
Fiserv Inc. 4.400 07/01/2049 | 0.03% |
Walt Disney Co. 4.700 03/23/2050 | 0.03% |
Energy Transfer LP 5.000 05/15/2050 | 0.03% |
CVS Health Corp. 5.625 02/21/2053 | 0.03% |
HCA Inc. 5.500 06/15/2047 | 0.03% |
Home Depot Inc. 3.350 04/15/2050 | 0.03% |
Home Depot Inc. 4.250 04/01/2046 | 0.03% |
HSBC Holdings plc 5.250 03/14/2044 | 0.03% |
HSBC Holdings plc 6.100 01/14/2042 | 0.03% |
Gilead Sciences Inc. 4.800 04/01/2044 | 0.03% |
General Motors Co. 6.600 04/01/2036 | 0.03% |
Dell International LLC / EMC Corp. 8.100 07/15/2036 | 0.03% |
Halliburton Co. 4.850 11/15/2035 | 0.03% |
Intercontinental Exchange Inc. 4.950 06/15/2052 | 0.03% |
Indonesia Government International Bond 3.050 03/12/2051 | 0.03% |
Republic of Indonesia 4.350 01/11/2048 | 0.03% |
Intel Corp. 3.250 11/15/2049 | 0.03% |
Intel Corp. 3.734 12/08/2047 | 0.03% |
Intel Corp. 4.900 08/05/2052 | 0.03% |
Republic of Italy Government International Bond 4.000 10/17/2049 | 0.03% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.500 12/01/2052 | 0.03% |
Johnson & Johnson 3.625 03/03/2037 | 0.03% |
JPMorgan Chase & Co. 3.897 01/23/2049 | 0.03% |
Alibaba Group Holding Ltd. 4.200 12/06/2047 | 0.03% |
AstraZeneca plc 4.000 09/18/2042 | 0.03% |
BAT Capital Corp. 4.540 08/15/2047 | 0.03% |
BAT Capital Corp. 7.079 08/02/2043 | 0.03% |
Amazon.com Inc. 2.500 06/03/2050 | 0.03% |
Amazon.com Inc. 2.700 06/03/2060 | 0.03% |
Amazon.com Inc. 3.250 05/12/2061 | 0.03% |
Amazon.com Inc. 4.800 12/05/2034 | 0.03% |
BP Capital Markets America Inc. 2.939 06/04/2051 | 0.03% |
BP Capital Markets America Inc. 3.000 02/24/2050 | 0.03% |
Bristol-Myers Squibb Co. 3.700 03/15/2052 | 0.03% |
Bristol-Myers Squibb Co. 4.125 06/15/2039 | 0.03% |
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.263 04/01/2049 | 0.03% |
Baker Hughes a GE Co. LLC 5.125 09/15/2040 | 0.03% |
Berkshire Hathaway Energy Co. 2.850 05/15/2051 | 0.03% |
Conagra Brands Inc. 5.300 11/01/2038 | 0.03% |
Carrier Global Corp. 3.377 04/05/2040 | 0.03% |
Chile Government International Bond 4.950 01/05/2036 | 0.03% |
Chile Government International Bond 5.330 01/05/2054 | 0.03% |
California GO 7.625 03/01/2040 | 0.03% |
Caterpillar Inc. 3.803 08/15/2042 | 0.03% |
Charter Communications Operating LLC / Charter Communications Operating Capital 3.500 03/01/2042 | 0.03% |
Charter Communications Operating LLC / Charter Communications Operating Capital 3.900 06/01/2052 | 0.03% |
UnitedHealth Group Inc. 5.500 07/15/2044 | 0.03% |
Apple Inc. 2.950 09/11/2049 | 0.03% |
Apple Inc. 3.850 08/04/2046 | 0.03% |
Apple Inc. 3.950 08/08/2052 | 0.03% |
Anheuser-Busch InBev Worldwide Inc. 4.375 04/15/2038 | 0.03% |
Amgen Inc. 3.150 02/21/2040 | 0.03% |
Anheuser-Busch InBev Worldwide Inc. 5.800 01/23/2059 | 0.03% |
Abbott Laboratories 4.750 11/30/2036 | 0.03% |
Broadcom Inc. 4.800 10/15/2034 | 0.03% |
Burlington Northern Santa Fe LLC 5.500 03/15/2055 | 0.03% |
BlackRock Funding Inc. 5.250 03/14/2054 | 0.03% |
Energy Transfer LP 5.950 05/15/2054 | 0.03% |
Enterprise Products Operating LLC 5.550 02/16/2055 | 0.03% |
General Motors Co. 6.250 10/02/2043 | 0.03% |
Comcast Corp. 5.650 06/01/2054 | 0.03% |
Diamondback Energy Inc. 5.750 04/18/2054 | 0.03% |
Boeing Co. 7.008 05/01/2064 | 0.03% |
Oracle Corp. 5.500 09/27/2064 | 0.03% |
Peruvian Government International Bond 5.875 08/08/2054 | 0.03% |
TotalEnergies Capital SA 5.488 04/05/2054 | 0.03% |
Oncor Electric Delivery Co. LLC 5.550 06/15/2054 | 0.03% |
ONEOK Inc. 5.050 11/01/2034 | 0.03% |
Honeywell International Inc. 5.000 03/01/2035 | 0.03% |
IBM International Capital Pte Ltd. 5.300 02/05/2054 | 0.03% |